1 North Wealth Services LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), 1 North Wealth Services LLC reported 268 stock positions worth $276.9 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 5.9% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 5.6%) and Vanguard Int-Term Corporate (VCIT, 5.6%). Compared with Q4 2025, it opened 12 new positions, sold out of 22, added to 40 and reduced 50. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +7%) and the biggest sale iShares US Consumer Discreti (IYC, shares −100%).

Most Recent 13F
Q2 2026
Location
ANNAPOLIS, MD
CIK
0001641761
Portfolio Value
$276.9M (Q1 2026)
SEC Filing
0001641761-26-000002 ↗ filed May 4, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $236.1M Q4 2024 Q1 2025: $216.1M Q1 2025 Q2 2025: $252.0M Q2 2025 Q3 2025: $244.1M Q3 2025 Q4 2025: $284.2M Q4 2025 Q1 2026: $276.9M $276.9M Q1 2026 Q2 2026: $305.9M Q2 2026

Holdings 268 stocks · $276.9M
JEPI JPMorgan Equity Premium Inco 5.88% 287,459 $16.3M Add +1.1%
JAAA Janus Henderson Aaa Clo ETF 5.65% 310,427 $15.6M Add +1.1%
VCIT Vanguard Int-Term Corporate 5.56% 186,197 $15.4M Reduce -2.0%
TOTL SS Doubleline TR Tact ETF 5.07% 353,704 $14.1M Add +0.5%
PULS Pgim Ultra Short Bond ETF 4.99% 279,119 $13.8M Add +7.3%
EMB iShares JP Morgan Usd Emergi 4.59% 135,357 $12.7M Add +0.1%
GLD SPDR Gold Shares 4.49% 28,910 $12.4M Reduce -0.6%
BINC iShares Flex I A ETF-Usd Inc. 4.46% 237,669 $12.3M Add +1.3%
GCOW Pacer Global Cash Cows Divid 3.74% 224,244 $10.4M Reduce -1.7%
IJH iShares Core S&P Midcap ETF 3.67% 150,627 $10.2M Reduce -2.5%
EMXC iShares MSCI Emr MRK Ex Chna 3.19% 112,177 $8.8M Reduce -3.9%
BBEU JPMorgan Betabuilders Europe 3.08% 117,732 $8.5M Add +1.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 2.80% 16,758 $7.8M Add +0.5%
GSY Invesco Ultra Short Duration 2.78% 153,337 $7.7M Reduce -0.9%
VPL Vanguard Ftse Pacific ETF 2.68% 76,032 $7.4M Reduce -4.8%
QQQ Invesco QQQ Trust Series 1 2.63% 12,641 $7.3M Add +0.5%
AAPL Apple Inc. 2.63% 28,726 $7.3M Reduce -10.6%
IGF iShares Global Infrastructur 2.62% 108,177 $7.2M Add +1.5%
DHS Wisdomtree US High Dividend 2.48% 62,781 $6.9M Reduce -3.5%
IVV iShares Core S&P 500 ETF 2.24% 9,494 $6.2M Add +0.5%
IEI iShares 3-7 Year Treasury Bo 1.87% 43,618 $5.2M Reduce -1.6%
SOXX iShares Semiconductor ETF 1.64% 13,842 $4.5M Reduce -2.1%
AMLP Alerian MLP ETF 1.64% 86,028 $4.5M Add +2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.55% 93,387 $4.3M Add +1.4%
QTUM Defiance Quantum ETF 1.36% 35,205 $3.8M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.22% 5,175 $3.4M Add +0.9%
BOTZ Global X Robotics & Artifici 1.18% 98,770 $3.3M Reduce -0.7%
AVGO Broadcom Inc. 1.15% 10,263 $3.2M Reduce -17.3%
LLY Eli Lilly & Co. 1.13% 3,403 $3.1M Reduce -13.9%
IAI iShares U.S. Broker-Dealers 1.10% 18,544 $3.0M Reduce -1.0%
PICB Invesco International Corpor 1.09% 131,187 $3.0M Add +0.3%
CAT Caterpillar Inc. 0.78% 3,050 $2.2M Reduce -30.3%
CGW Invesco S&P Global Water Ind 0.74% 31,991 $2.0M Add +3.2%
IHAK iShares Cybersecurity & Tech 0.70% 44,178 $1.9M Add +1.5%
BLK BlackRock Inc. 0.68% 1,972 $1.9M Reduce -4.1%
ORCL Oracle Corp. 0.59% 11,131 $1.6M Reduce -5.3%
VTI VG Morningstar TS MKT ETF-US 0.56% 4,808 $1.5M Reduce -0.0%
FLOT iShares Floating Rate Bond E 0.53% 28,586 $1.5M Add +3.3%
GOOG Alphabet Inc. Class C 0.37% 3,533 $1.0M No change
AMZN Amazon.com Inc. 0.37% 4,856 $1.0M No change
TRV The Travelers Cos Inc. 0.36% 3,464 $1.0M Reduce -5.1%
EQIX Equinix Inc. 0.33% 934 $916K Add +2.8%
XOM Exxon Mobil Corp. 0.28% 4,551 $772K Reduce -2.7%
GOOGL Alphabet Inc. Class A 0.22% 2,145 $617K Reduce -4.7%
HDV iShares Core High Dividend E 0.19% 3,940 $535K Add +1.9%
NVDA Nvidia Corp. 0.18% 2,890 $504K Reduce -2.9%
PSLV Sprott Physical Silver Trust 0.13% 14,316 $349K No change
TSLA Tesla Inc. 0.12% 898 $334K Reduce -43.1%
COST Costco Wholesale Corp. 0.11% 294 $293K Reduce -6.4%
MCD McDonald's Corp. 0.11% 940 $292K No change
META Meta Platforms Inc. Class A 0.10% 485 $277K Add +8.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 1,430 $264K Add +1.4%
DVY iShares Select Dividend ETF 0.09% 1,625 $246K No change
MSFT Microsoft Corp. 0.09% 663 $246K Add +11.8%
JPM JPMorgan Chase & Co. 0.09% 800 $235K No change
COWZ Pacer US Cash Cows 100 ETF 0.08% 3,393 $212K Add +2.8%
PG The Procter & Gamble Co. 0.07% 1,421 $205K No change
MRK Merck & Co. Inc. 0.07% 1,597 $192K Reduce -1.7%
EMR Emerson Electric Co. 0.06% 1,331 $174K Reduce -7.6%
JNJ Johnson & Johnson 0.06% 681 $166K Reduce -24.8%
FITB Fifth Third Bancorp 0.06% 3,546 $165K No change
NFLX Netflix Inc. 0.06% 1,670 $161K No change
MO Altria Group Inc. 0.06% 2,382 $157K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 582 $152K Add +7.6%
WMT Walmart Inc. 0.05% 1,094 $136K No change
KO The Coca-Cola Co. 0.04% 1,590 $121K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 2,415 $118K Add +1.0%
PTLC Pacer Trendpilot US Large Ca 0.04% 2,205 $116K Reduce -8.5%
LIN Linde PLC 0.04% 233 $116K No change
HD Home Depot Inc. 0.04% 327 $108K Reduce -8.4%
LRCX Lam Research Corp. 0.04% 500 $107K No change
IXN iShares Global Tech ETF 0.04% 1,056 $106K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,089 $102K No change
PSX Phillips 66 0.03% 474 $86K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 168 $81K Add +12.0%
SHOP Shopify Inc. Class A 0.03% 670 $79K No change
AOM iShares Core 40/60 Moderate 0.03% 1,596 $76K Add +18.6%
CVX Chevron Corp. 0.02% 333 $69K Reduce -23.3%
CW Curtiss-Wright Corp. 0.02% 100 $68K No change
MPLX MPLX LP 0.02% 1,060 $60K Add +1.9%
VOO Vanguard S&P 500 ETF 0.02% 101 $60K Reduce -35.3%
MDY State Street SPDR S&P Midcap 0.02% 98 $60K No change
IUSG iShares Core S&P U.S. Growth 0.02% 375 $58K Reduce -42.3%
IWM iShares Russell 2000 ETF 0.02% 230 $57K Add +12.2%
KMI Kinder Morgan Inc. 0.02% 1,671 $56K Add +0.9%
AXP American Express Co. 0.02% 178 $54K Add +29.0%
VOOG Vanguard S&P 500 Growth ETF 0.02% 121 $49K Reduce -45.3%
GLW Corning Inc. 0.02% 360 $49K No change
RKLB Rocket Lab Corp. 0.02% 755 $48K Reduce -35.6%
AOK iShares Core 30/70 Conservat 0.02% 1,195 $48K No change
ITA iShares U.S. Aerospace & Def 0.02% 216 $47K Add +4.8%
IUSV iShares Core S&P U.S. Value 0.02% 450 $46K Reduce -50.0%
PKG Packaging Corp. of America 0.02% 200 $42K No change
CMCSA Comcast Corp. Class A 0.01% 1,397 $40K No change
DLR Digital Realty Trust Inc. 0.01% 222 $40K Add +1.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 750 $38K No change
AMGN Amgen Inc. 0.01% 106 $37K No change
PM Philip Morris International 0.01% 220 $36K No change
NEE Nextera Energy Inc. 0.01% 364 $34K No change
GE General Electric filed as GE AEROSPACE 0.01% 116 $33K Add +27.5%
ABT Abbott Laboratories 0.01% 315 $32K Reduce -10.3%
DKNG Draftkings Inc. Class A 0.01% 1,488 $32K No change
VZ Verizon Communications Inc. 0.01% 631 $32K No change
ALL Allstate Corp. 0.01% 148 $31K No change
V Visa Inc. Class A 0.01% 94 $28K Reduce -13.8%
AKAM Akamai Technologies Inc. 0.01% 246 $28K No change
IVLU iShares MSCI International V 0.01% 707 $28K New
TTWO Take-Two Interactive Softwre 0.01% 140 $28K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $28K No change
IWB iShares Russell 1000 ETF 0.01% 75 $27K No change
IHI iShares U.S. Medical Devices 0.01% 483 $26K Reduce -10.1%
MA Mastercard Inc. Class A 0.01% 50 $25K Reduce -28.6%
BA The Boeing Co. 0.01% 125 $25K No change
GEV GE Vernova Inc. 0.01% 28 $24K Add +27.3%
R Ryder System Inc. 0.01% 118 $24K No change
DUK Duke Energy Corp. 0.01% 183 $24K No change
DDOG Datadog Inc. Class A 0.01% 200 $24K No change
AOA iShares Core 80/20 Aggressiv 0.01% 264 $23K Add +0.8%
GNTX Gentex Corp. 0.01% 1,000 $22K No change
AZN Astrazeneca PLC 0.01% 107 $21K Reduce -0.5%
SYNA Synaptics Inc. 0.01% 300 $21K No change
EA Electronic Arts Inc. 0.01% 100 $20K No change
HAL Halliburton Co. 0.01% 500 $19K No change
VIG Vanguard Dividend Apprec ETF 0.01% 90 $19K New
QRVO Qorvo Inc. 0.01% 250 $19K No change
ORI Old Republic Intl Corp. 0.01% 470 $19K No change
DTCR Global X Data Center & Digit 0.01% 750 $18K New
VTS Vitesse Energy Inc. 0.01% 985 $18K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 91 $18K No change
PEP Pepsico Inc. 0.01% 113 $18K No change
RPM RPM International Inc. 0.01% 175 $17K No change
TMO Thermo Fisher Scientific Inc. 0.01% 32 $16K No change
USSG Xtrackers MSCI USA Sele Eqty 0.01% 260 $16K No change
XLV SS Health Care Select Sector 0.01% 105 $15K Reduce -4.5%
ETN Eaton Corp. PLC 0.01% 43 $15K No change
XVV iShares ESG Select Screened 0.01% 310 $15K No change
ADP Automatic Data Processing 0.01% 75 $15K No change
BBH Vaneck Biotech ETF 0.01% 79 $15K No change
XLP SS Consumer Staples Sel Sect 0.01% 180 $15K Reduce -2.7%
SCHM Schwab US Mid Cap ETF 0.01% 475 $15K New
PLTR Palantir Technologies Inc. Class A 0.01% 100 $15K No change
RACE Ferrari NV 0.00% 40 $14K No change
EUSB Ishr ESG Advn Universal BD-$ 0.00% 310 $13K No change
AMD Advanced Micro Devices 0.00% 65 $13K No change
COP Conocophillips 0.00% 100 $13K No change
PIO Invesco Global Water ETF 0.00% 304 $13K No change
VKTX Viking Therapeutics Inc. 0.00% 400 $13K New
UNH Unitedhealth Group Inc. 0.00% 48 $13K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 545 $13K No change
SVAL iShares US Small Cap Val Fac 0.00% 350 $13K New
MSI Motorola Solutions Inc. 0.00% 28 $12K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 76 $12K No change
ED Consolidated Edison Inc. 0.00% 100 $11K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 245 $11K No change
KMB Kimberly-Clark Corp. 0.00% 115 $11K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 25 $11K No change
SBUX Starbucks Corp. 0.00% 120 $11K No change
FDUS Fidus Investment Corp. 0.00% 600 $10K No change
GRNB Vaneck Green Bond ETF 0.00% 430 $10K No change
XES SS SPDR S&P Og Eqp & Serv 0.00% 85 $10K No change
GWW WW Grainger Inc. 0.00% 9 $10K No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 130 $10K No change
SNOW Snowflake Inc. 0.00% 65 $10K No change
BMY Bristol-Myers Squibb Co. 0.00% 156 $9K No change
ECL Ecolab Inc. 0.00% 35 $9K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 115 $9K No change
NDAQ Nasdaq Inc. 0.00% 102 $9K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 190 $8K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 700 $8K No change
AEP American Electric Power 0.00% 60 $8K No change
EVX Vaneck Environmental Service 0.00% 200 $8K No change
STZ Constellation Brands Inc. Class A 0.00% 50 $8K No change
LCTD iShares World Ex U.S. Carbon 0.00% 130 $7K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 310 $7K No change
CCL Carnival Corp. 0.00% 270 $7K No change
DLB Dolby Laboratories Inc. Class A 0.00% 116 $7K Add +0.9%
DTM DT Midstream Inc. 0.00% 50 $7K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 55 $7K No change
EAGG iShares ESG Aware US Aggrega 0.00% 140 $7K No change
ZTS Zoetis Inc. 0.00% 56 $7K No change
TXN Texas Instruments Inc. 0.00% 34 $7K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 145 $7K No change
TAP Molson Coors Beverage Co. Class B 0.00% 150 $6K No change
IBIT iShares Bitcoin Trust ETF 0.00% 160 $6K No change
MDLZ Mondelez International Inc. Class A 0.00% 105 $6K No change
VTWO Vanguard Russell 2000 ETF 0.00% 58 $6K No change
RTX RTX Corp. 0.00% 30 $6K Reduce -82.0%
TSM Taiwan Semiconductor-SP ADR 0.00% 17 $6K Reduce -43.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 20 $6K No change
LIT Global X Lithium & Battery T 0.00% 75 $6K No change
MLI Mueller Industries Inc. 0.00% 50 $6K No change
ALK Alaska Air Group Inc. 0.00% 150 $6K No change
SCHW Schwab (charles) Corp. 0.00% 57 $5K No change
FDX FedEx Corp. 0.00% 15 $5K No change
CME Cme Group Inc. 0.00% 18 $5K No change
LUV Southwest Airlines Co. 0.00% 140 $5K No change
TSN Tyson Foods Inc. Class A 0.00% 80 $5K No change
BAX Baxter International Inc. 0.00% 305 $5K No change
NKE Nike Inc. Class B 0.00% 95 $5K Add +1.1%
HASI Ha Sustainable Infrastructur 0.00% 135 $5K No change
IEMG iShares Core MSCI Emerging 0.00% 70 $5K No change
S Sentinelone Inc. Class A 0.00% 375 $5K No change
EBAY eBay Inc. 0.00% 52 $5K No change
ABBV Abbvie Inc. 0.00% 21 $5K New
Q Qnity Electronics Inc. 0.00% 39 $5K No change
GSK GSK PLC-Spon ADR 0.00% 80 $4K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 58 $4K No change
VGIT Vanguard Intermediate-Term T 0.00% 72 $4K No change
ARKX ARK Space & Defense Innovati 0.00% 142 $4K New
BX Blackstone Inc. 0.00% 36 $4K Reduce -83.7%
ADBE Adobe Inc. 0.00% 17 $4K No change
BGRN iShares Usd Green Bond ETF 0.00% 85 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 44 $4K No change
AFL Aflac Inc. 0.00% 36 $4K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 40 $4K Reduce -75.8%
SNY Sanofi-ADR 0.00% 80 $4K No change
OHI Omega Healthcare Investors 0.00% 87 $4K No change
FSI Flexible Solutions Intl Inc. 0.00% 700 $4K No change
DTE DTE Energy Company 0.00% 25 $4K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 40 $4K No change
YUM Yum! Brands Inc. 0.00% 23 $4K No change
DD Dupont DE Nemours Inc. 0.00% 78 $4K No change
ISTR Investar Holding Corp. 0.00% 125 $3K No change
ICLN iShares Global Clean Energy 0.00% 180 $3K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 78 $3K No change
VOX Vanguard Communication Servi 0.00% 18 $3K No change
SHLD Global X Defense Tech ETF 0.00% 45 $3K New
VWO Vanguard Ftse Emerging Marke 0.00% 58 $3K No change
TAN Invesco Solar ETF 0.00% 55 $3K No change
EBIZ Global X E-Commerce ETF 0.00% 105 $3K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 75 $3K New
KTOS Kratos Defense & Security 0.00% 38 $3K New
ENB Enbridge Inc. 0.00% 49 $3K No change
PYPL PayPal Holdings Inc. 0.00% 56 $3K No change
IDNA iShares Gen-Immunology HLTH 0.00% 85 $2K No change
MDT Medtronic PLC 0.00% 28 $2K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 10 $2K No change
TXRH Texas Roadhouse Inc. 0.00% 14 $2K No change
AVAV Aerovironment Inc. 0.00% 12 $2K New
CDP Copt Defense Properties 0.00% 70 $2K No change
PCRX Pacira Biosciences Inc. 0.00% 85 $2K No change
UPS United Parcel Service Class B 0.00% 19 $2K No change
CRM Salesforce Inc. 0.00% 10 $2K No change
BIIB Biogen Inc. 0.00% 10 $2K No change
MINT PIMCO Enhanced Short Maturit 0.00% 18 $2K Reduce -91.7%
AGG iShares Core U.S. Aggregate 0.00% 18 $2K No change
UAA Under Armour Inc. Class A 0.00% 300 $2K No change
UA Under Armour Inc. Class C 0.00% 302 $2K No change
GM General Motors Co. 0.00% 21 $2K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 25 $1K No change
GIS General Mills Inc. 0.00% 39 $1K No change
PFE Pfizer Inc. 0.00% 50 $1K No change
VSNT Versant Media Group Inc. 0.00% 37 $1K Reduce -33.8%
SCHH Schwab US REIT ETF 0.00% 63 $1K No change
UNP Union Pacific Corp. 0.00% 5 $1K No change
DYNC Dynamix Corp. 0.00% 100 $1K No change
QCOM Qualcomm Inc. 0.00% 7 $901 No change
TDC Teradata Corp. 0.00% 33 $846 No change
PNC PNC Financial Services Group 0.00% 4 $832 No change
PGX Invesco Preferred ETF 0.00% 60 $653 No change
CI The Cigna Group 0.00% 2 $534 No change
IYC iShares US Consumer Discreti 0.00% 5 $485 Reduce -100.0%
ELME Elme Communities 0.00% 174 $350 No change
NTLA Intellia Therapeutics Inc. 0.00% 25 $321 No change
TIP iShares Tips Bond ETF 0.00% 3 $288 No change
AVNS Avanos Medical Inc. 0.00% 14 $196 No change
INO Inovio Pharmaceuticals Inc. 0.00% 41 $71 No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 2 $22 No change
Lines left out (1) · $15 — a value with no share or principal amount
SecurityClassSharesValue
IBB iShares Biotechnology ETF ISHARES BIOTECH0$15

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $276.9M.

Portfolio Sells Q4 2025 → Q1 2026
IYC iShares US Consumer Discreti Reduce -100.0% 0.00% −1.51
AAPL Apple Inc. Reduce -10.6% 2.63% −0.44
AVGO Broadcom Inc. Reduce -17.3% 1.15% −0.36
LLY Eli Lilly & Co. Reduce -13.9% 1.13% −0.36
ORCL Oracle Corp. Reduce -5.3% 0.59% −0.21
TSLA Tesla Inc. Reduce -43.1% 0.12% −0.13
CAT Caterpillar Inc. Reduce -30.3% 0.78% −0.10
BLK BlackRock Inc. Reduce -4.1% 0.68% −0.09
IAI iShares U.S. Broker-Dealers Reduce -1.0% 1.10% −0.08
BOTZ Global X Robotics & Artifici Reduce -0.7% 1.18% −0.08
VCIT Vanguard Int-Term Corporate Reduce -2.0% 5.56% −0.04
GOOGL Alphabet Inc. Class A Reduce -4.7% 0.22% −0.03
IUSG iShares Core S&P U.S. Growth Reduce -42.3% 0.02% −0.02
VOOG Vanguard S&P 500 Growth ETF Reduce -45.3% 0.02% −0.02
IUSV iShares Core S&P U.S. Value Reduce -50.0% 0.02% −0.02
NVDA Nvidia Corp. Reduce -2.9% 0.18% −0.01
VOO Vanguard S&P 500 ETF Reduce -35.3% 0.02% −0.01
SU Suncor Energy Inc. Sold out 0.00% −0.01
RKLB Rocket Lab Corp. Reduce -35.6% 0.02% −0.01
BX Blackstone Inc. Reduce -83.7% 0.00% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.0% 0.56% −0.01
RTX RTX Corp. Reduce -82.0% 0.00% −0.01
TRV The Travelers Cos Inc. Reduce -5.1% 0.36% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -91.7% 0.00% −0.01
JNJ Johnson & Johnson Reduce -24.8% 0.06% −0.01
OKE Oneok Inc. Sold out 0.00% −0.01
PTLC Pacer Trendpilot US Large Ca Reduce -8.5% 0.04% −0.01
DIS The Walt Disney Co. Reduce -75.8% 0.00% −0.01
MA Mastercard Inc. Class A Reduce -28.6% 0.01% −0.01
HD Home Depot Inc. Reduce -8.4% 0.04% −0.00
EMR Emerson Electric Co. Reduce -7.6% 0.06% −0.00
ABT Abbott Laboratories Reduce -10.3% 0.01% −0.00
CNR Core Natural Resources Inc. Sold out 0.00% −0.00
V Visa Inc. Class A Reduce -13.8% 0.01% −0.00
IWN iShares Russell 2000 Value E Sold out 0.00% −0.00
SYK Stryker Corp. Sold out 0.00% −0.00
CARR Carrier Global Corp. Sold out 0.00% −0.00
FISV Fiserv Inc. Sold out 0.00% −0.00
IHI iShares U.S. Medical Devices Reduce -10.1% 0.01% −0.00
NOV Nov Inc. Sold out 0.00% −0.00
OTIS Otis Worldwide Corp. Sold out 0.00% −0.00
HWC Hancock Whitney Corp. Sold out 0.00% −0.00
VFC VF Corp. Sold out 0.00% −0.00
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.00
PJP Invesco Pharmaceuticals ETF Sold out 0.00% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -43.3% 0.00% −0.00
PEY Invesco High Yield Equity Di Sold out 0.00% −0.00
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.00
PAYC Paycom Software Inc. Sold out 0.00% −0.00
KTB Kontoor Brands Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
PULS Pgim Ultra Short Bond ETF Add +7.3% 4.99% +0.45
IGF iShares Global Infrastructur Add +1.5% 2.62% +0.32
AMLP Alerian MLP ETF Add +2.6% 1.64% +0.25
JAAA Janus Henderson Aaa Clo ETF Add +1.1% 5.65% +0.18
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.4% 1.55% +0.16
JEPI JPMorgan Equity Premium Inco Add +1.1% 5.88% +0.16
BINC iShares Flex I A ETF-Usd Inc. Add +1.3% 4.46% +0.10
TOTL SS Doubleline TR Tact ETF Add +0.5% 5.07% +0.09
EQIX Equinix Inc. Add +2.8% 0.33% +0.09
BBEU JPMorgan Betabuilders Europe Add +1.2% 3.08% +0.08
CGW Invesco S&P Global Water Ind Add +3.2% 0.74% +0.05
QTUM Defiance Quantum ETF Add +2.4% 1.36% +0.04
FLOT iShares Floating Rate Bond E Add +3.3% 0.53% +0.03
HDV iShares Core High Dividend E Add +1.9% 0.19% +0.03
EMB iShares JP Morgan Usd Emergi Add +0.1% 4.59% +0.01
IVLU iShares MSCI International V New 0.01% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.4% 0.10% +0.01
VIG Vanguard Dividend Apprec ETF New 0.01% +0.01
COWZ Pacer US Cash Cows 100 ETF Add +2.8% 0.08% +0.01
DTCR Global X Data Center & Digit New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +7.6% 0.06% +0.01
SCHM Schwab US Mid Cap ETF New 0.01% +0.01
AOM iShares Core 40/60 Moderate Add +18.6% 0.03% +0.00
VKTX Viking Therapeutics Inc. New 0.00% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Add +1.0% 0.04% +0.00
SVAL iShares US Small Cap Val Fac New 0.00% +0.00
KMI Kinder Morgan Inc. Add +0.9% 0.02% +0.00
GEV GE Vernova Inc. Add +27.3% 0.01% +0.00
IWM iShares Russell 2000 ETF Add +12.2% 0.02% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +12.0% 0.03% +0.00
DLR Digital Realty Trust Inc. Add +1.4% 0.01% +0.00
MPLX MPLX LP Add +1.9% 0.02% +0.00
GE General Electric Add +27.5% 0.01% +0.00
ABBV Abbvie Inc. New 0.00% +0.00
ARKX ARK Space & Defense Innovati New 0.00% +0.00
AXP American Express Co. Add +29.0% 0.02% +0.00
ITA iShares U.S. Aerospace & Def Add +4.8% 0.02% +0.00
SHLD Global X Defense Tech ETF New 0.00% +0.00
KTOS Kratos Defense & Security New 0.00% +0.00
YETI Yeti Holdings Inc. New 0.00% +0.00
AVAV Aerovironment Inc. New 0.00% +0.00
AOA iShares Core 80/20 Aggressiv Add +0.8% 0.01% +0.00
DLB Dolby Laboratories Inc. Class A Add +0.9% 0.00% −0.00
NKE Nike Inc. Class B Add +1.1% 0.00% −0.00
META Meta Platforms Inc. Class A Add +8.5% 0.10% −0.00
PICB Invesco International Corpor Add +0.3% 1.09% −0.00
MSFT Microsoft Corp. Add +11.8% 0.09% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 1.22% −0.02
DIA SS SPDR Dow Jones Indus Avg Add +0.5% 2.80% −0.02
IVV iShares Core S&P 500 ETF Add +0.5% 2.24% −0.04

Notes & Other Activity Q4 2025 → Q1 2026
CALF PCR US SM CP CSH CWS ETF-Usd US SM CAP CA ETF Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 308$305.9MJEPI, JAAA, VCIT, TOTL, PULS
Q1 2026 268$276.9MJEPI, JAAA, VCIT, TOTL, PULS
Q4 2025 278$284.2MJEPI, VCIT, JAAA, TOTL, EMB
Q3 2025 257$244.1MVCIT, GLD, JEPI, JAAA, TOTL
Q2 2025 268$252.0MVCIT, JEPI, JAAA, TOTL, GLD
Q1 2025 269$216.1MVCIT, JEPI, JAAA, TOTL, PULS
Q4 2024 59$236.1MVCIT, JEPI, TOTL, MINT, EMB