10Elms LLP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), 10Elms LLP reported 238 stock positions worth $222.9 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 11.5% of the portfolio, followed by SS Technology Select Sector (XLK, 5.5%) and iShares Core MSCI Emerging (IEMG, 4.3%). Compared with Q1 2026, it opened 52 new positions, sold out of 3, added to 124 and reduced 12. The biggest buy was SS Technology Select Sector (XLK, shares +27%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −0%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0002056650
Portfolio Value
$222.9M (Q2 2026)
SEC Filing
0002056650-26-000004 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $79.8M Q4 2024 Q1 2025: $84.6M Q1 2025 Q2 2025: $90.2M Q2 2025 Q3 2025: $96.7M Q3 2025 Q4 2025: $95.5M Q4 2025 Q1 2026: $145.0M Q1 2026 Q2 2026: $222.9M $222.9M Q2 2026

Holdings 238 stocks · $222.9M
IEFA iShares Core MSCI Eafe ETF 11.50% 265,471 $25.6M Add +41.8%
XLK SS Technology Select Sector 5.51% 64,504 $12.3M Add +26.6%
IEMG iShares Core MSCI Emerging 4.32% 116,248 $9.6M Add +15.6%
USMV iShares MSCI USA Min Vol Fac 4.17% 96,403 $9.3M Add +59.3%
VTV Vanguard Mrngstr Val ETF-Aui 3.43% 35,821 $7.6M Add +67.3%
BND Vanguard Total Bond Market 3.39% 102,899 $7.6M Add +78.4%
QUAL iShares MSCI USA Quality Fac 3.00% 30,491 $6.7M Add +61.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.64% 7,894 $5.9M Add +23.6%
XLV SS Health Care Select Sector 2.52% 35,447 $5.6M Add +2.9%
MTUM iShares MSCI USA Momentum Fa 2.31% 15,052 $5.2M Add +35.0%
IBDR iShares Ibonds Dec 2026 Term 2.22% 203,963 $4.9M Add +90.6%
IBDT iShares Ibonds Dec 2028 ETF 2.21% 195,400 $4.9M Add +82.1%
XLF SS Financial Select Sector 2.14% 89,034 $4.8M Add +36.0%
IBDU iShares Ibonds Dec 2029 Term 2.07% 199,139 $4.6M Add +104.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 2.00% 183,989 $4.5M Add +87.6%
SCHD Schwab US DVD Equity ETF 1.96% 137,593 $4.4M Add +29.9%
XLI SS Industrial Select Sector 1.95% 23,507 $4.4M Add +21.0%
VIG Vanguard Dividend Apprec ETF 1.79% 16,843 $4.0M Add +74.1%
IWM iShares Russell 2000 ETF 1.71% 12,684 $3.8M Add +10.8%
BNDX Vanguard Total Intl Bond ETF 1.69% 77,601 $3.8M Add +40.1%
FNDA Schwab Fndmntl US SM Co. ETF 1.65% 96,609 $3.7M Add +45.0%
VYMI Vanguard Int High DVD YLD Inc. 1.57% 35,294 $3.5M Add +30.7%
FLRN SS SPDR BB Ig Float RT ETF 1.54% 111,271 $3.4M Add +115.7%
IBDV iShares Ibonds Dec 2030 Corp. 1.41% 143,793 $3.1M Add +62.6%
XLY SS Consumer Disc Select Sect 1.39% 26,332 $3.1M Add +50.9%
SOXX iShares Semiconductor ETF 1.33% 4,613 $3.0M Add +18.7%
XLC SS Comm Select Sector SPDR 1.29% 26,906 $2.9M Add +19.2%
USIG iShares Broad Usd Investment 1.24% 53,929 $2.8M Add +24.6%
VLUE iShares MSCI USA Value Facto 1.23% 13,727 $2.7M Reduce -1.6%
CAT Caterpillar Inc. 1.13% 2,364 $2.5M No change
IBDW iShares Ibonds Dec 2031 Corp. 1.04% 111,263 $2.3M Add +67.2%
XLP SS Consumer Staples Sel Sect 0.92% 24,605 $2.0M Add +13.9%
IBHF iShares Ibond 2026 HY & Inc. 0.83% 81,664 $1.8M Add +163.9%
VTI VG Morningstar TS MKT ETF-US 0.76% 4,604 $1.7M Reduce -0.2%
IBDX iShares Ibonds Dec 2032 TC 0.73% 64,472 $1.6M Add +49.9%
IVV iShares Core S&P 500 ETF 0.67% 2,009 $1.5M Add +13.7%
EMB iShares JP Morgan Usd Emergi 0.67% 15,493 $1.5M Add +30.7%
MINT PIMCO Enhanced Short Maturit 0.53% 11,788 $1.2M Add +824.5%
XLE SS Energy Select Sector 0.53% 22,089 $1.2M Add +9.8%
GSY Invesco Ultra Short Duration 0.53% 23,372 $1.2M Add +791.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.52% 25,533 $1.2M Add +11.0%
DVYE iShares Emerging Markets Div 0.49% 34,214 $1.1M Add +26.7%
XLB SS Materials Select Sector 0.49% 21,550 $1.1M Add +14.5%
GOOGL Alphabet Inc. Class A 0.47% 2,917 $1.0M Add +11.3%
EPD Enterprise Products Partners 0.46% 27,695 $1.0M Add +3.8%
XLRE SS Real Estate Select Sector 0.45% 22,889 $1.0M Add +16.5%
IBMR iShares Ibonds Dec 2029 M BD 0.39% 34,600 $878K Add +33.1%
VCSH Vanguard S/T Corp. Bond ETF 0.38% 10,663 $843K Add +539.6%
ITA iShares U.S. Aerospace & Def 0.38% 3,459 $839K Add +68.8%
IBDY iShares Ibonds Dec 2033 Corp. 0.37% 32,320 $832K Add +44.4%
GOOG Alphabet Inc. Class C 0.35% 2,240 $791K No change
AMZN Amazon.com Inc. 0.33% 3,063 $730K Add +7.7%
VEU Vanguard Ftse All-World Ex-U 0.33% 8,658 $725K Add +6.2%
IBMQ iShares Ibonds Dec 2028 Muni 0.32% 28,060 $718K Add +33.2%
IBMP iShares Ibonds Dec 2027 Term 0.32% 28,194 $717K Add +2.9%
TIP iShares Tips Bond ETF 0.30% 6,022 $659K Add +29.1%
JPM JPMorgan Chase & Co. 0.29% 1,976 $647K Add +6.0%
ENFR Alerian Energy Infrastructur 0.29% 16,742 $638K Add +61.3%
IBMO iShares Ibonds Dec 2026 Term 0.28% 24,594 $631K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.28% 5,638 $615K Add +3.0%
AB Alliancebernstein Holding LP 0.25% 15,553 $548K Add +0.6%
PFFD Global X US Preferred ETF 0.24% 29,092 $544K Add +26.4%
BX Blackstone Inc. 0.24% 4,584 $539K Reduce -29.1%
EMLP First Trust North American E 0.24% 12,343 $537K Add +5.1%
VEA Vanguard Ftse Developed ETF 0.21% 6,660 $475K New
IHAK iShares Cybersecurity & Tech 0.20% 7,207 $438K Add +20.6%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 864 $432K Add +18.5%
SPLV Invesco S&P 500 Low Volatili 0.19% 5,624 $421K Add +2590.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.19% 5,227 $418K Add +2.8%
PSX Phillips 66 0.18% 2,337 $395K Add +72.6%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.18% 15,150 $395K Add +326.8%
QCOM Qualcomm Inc. 0.18% 2,115 $391K Reduce -48.2%
VGSH Vanguard Short-Term Treasury 0.17% 6,673 $388K New
IBB iShares Biotechnology ETF 0.17% 2,025 $385K No change
MSFT Microsoft Corp. 0.17% 1,019 $380K Add +24.6%
DTEC Alps Disruptive Technologies 0.17% 7,860 $378K Add +1.3%
MUB iShares National Muni Bond E 0.17% 3,450 $371K No change
NVDA Nvidia Corp. 0.16% 1,783 $357K Reduce -6.8%
WFC Wells Fargo & Co. 0.16% 4,281 $354K Add +7.8%
SPHQ Invesco S&P 500 Quality ETF 0.16% 3,860 $348K Add +649.5%
AVGO Broadcom Inc. 0.16% 916 $346K Add +17.4%
AAPL Apple Inc. 0.15% 1,132 $328K Add +173.4%
AGG iShares Core U.S. Aggregate 0.15% 3,302 $327K Add +45.1%
AMGN Amgen Inc. 0.14% 864 $313K Add +7.2%
JNJ Johnson & Johnson 0.13% 1,183 $300K Add +20.1%
BWXT BWX Technologies Inc. 0.13% 1,506 $293K No change
PEP Pepsico Inc. 0.12% 2,036 $276K Reduce -6.9%
WMB Williams Cos Inc. 0.12% 3,562 $265K Add +8.0%
KKR KKR & Co. Inc. 0.12% 2,803 $257K Reduce -3.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.11% 6,842 $250K Add +134.0%
KMI Kinder Morgan Inc. 0.10% 6,978 $223K Reduce -6.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 2,660 $214K No change
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.09% 7,820 $202K Add +14.7%
LNT Alliant Energy Corp. 0.08% 2,388 $182K No change
COST Costco Wholesale Corp. 0.08% 194 $181K Add +27.6%
AMLP Alerian MLP ETF 0.08% 3,483 $181K Add +128.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 2,059 $181K Add +273.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 723 $176K Add +23.4%
CWI State Street SPDR MSCI Acwi 0.08% 4,200 $171K Add +14.0%
CSCO Cisco Systems Inc. 0.08% 1,437 $169K Add +44.1%
GSIE Goldman Sachs Activebeta Int 0.08% 3,068 $169K Add +682.6%
CWB SS SPDR BB Conv Sec ETF 0.07% 1,551 $167K Add +520.4%
IBHG iShares Ibonds 2027 HY Inc. 0.07% 7,554 $167K Add +43.7%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.07% 1,500 $166K Add +66.7%
UNP Union Pacific Corp. 0.07% 600 $163K No change
EEMV iShares MSCI Emg MKT Min Vol 0.07% 2,072 $156K Add +1044.8%
GM General Motors Co. 0.07% 1,989 $153K Add +36.0%
LLY Eli Lilly & Co. 0.07% 123 $148K Add +89.2%
IDV iShares International Select 0.07% 3,500 $145K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 2,830 $143K No change
SU Suncor Energy Inc. 0.06% 2,650 $142K No change
MCD McDonald's Corp. 0.06% 495 $134K Add +7.1%
COP Conocophillips 0.06% 1,279 $133K Add +358.4%
LNG Cheniere Energy Inc. 0.06% 541 $129K No change
WMT Walmart Inc. 0.06% 1,117 $127K Add +12.8%
OKE Oneok Inc. 0.06% 1,445 $126K Add +7.4%
VWO Vanguard Ftse Emerging Marke 0.05% 2,033 $121K Add +189.2%
CMDY iShares Bloomberg Roll Selec 0.05% 2,020 $112K Reduce -5.8%
NVS Novartis AG-Sponsored ADR 0.05% 700 $110K No change
ITDF iShares Lifepth Targ DT 2050 0.05% 2,604 $108K Add +11.5%
TMUS T-Mobile US Inc. 0.05% 641 $108K Add +25.7%
VT Vanguard Tot World STK ETF 0.05% 657 $103K Add +38.0%
INTF iShares International Equity 0.05% 2,503 $103K Add +18.3%
EE Excelerate Energy Inc. Class A 0.04% 2,500 $95K No change
FLOT iShares Floating Rate Bond E 0.04% 1,831 $93K Add +121.7%
IBMT iShares Ibonds Dec 2031 Muni 0.04% 3,500 $90K Add +3400.0%
FJUL FT Vest US Equity Buffer ETF 0.04% 1,499 $89K Reduce -31.6%
UBER Uber Technologies Inc. 0.04% 1,193 $86K Add +3.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 1,042 $86K No change
BKLN Invesco Senior Loan ETF 0.04% 4,200 $86K Add +13.5%
IBTG iShares Ibonds Dec 2026 Term 0.04% 3,716 $85K New
NEM Newmont Corp. 0.04% 900 $84K Add +28.6%
SCHA Schwab US Small-Cap ETF 0.04% 2,247 $81K Add +9669.6%
CARR Carrier Global Corp. 0.04% 1,100 $81K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 5,347 $74K Add +0.9%
SPHD Invesco S&P 500 High Dividen 0.03% 1,450 $74K Add +6.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 1,416 $71K Add +98.3%
CMI Cummins Inc. 0.03% 100 $71K New
ACWI iShares MSCI Acwi ETF 0.03% 432 $68K No change
AIRR First Trust Rba American Ind 0.03% 487 $65K Add +387.0%
Q Qnity Electronics Inc. 0.03% 389 $64K Add +47.4%
ITDD iShares Lfepth TRGT 2040 0.03% 1,584 $61K Add +112.6%
IBMU Ishrs Ibond Dec 2032 TM ETF 0.03% 2,400 $61K New
ET Energy Transfer LP 0.03% 3,060 $59K Add +682.6%
V Visa Inc. Class A 0.03% 165 $57K Add +65.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 1,115 $56K Add +39.4%
IBIT iShares Bitcoin Trust ETF 0.02% 1,666 $55K New
IHF iShares U.S. Healthcare Prov 0.02% 1,000 $55K No change
FICO Fair Isaac Corp. 0.02% 43 $51K New
ICAGY Intl Consolidated-Spons ADR filed as INTERNTNL CONS AIRLS A F 0.02% 4,000 $51K No change
ABT Abbott Laboratories 0.02% 546 $50K New
CEG Constellation Energy 0.02% 199 $49K Add +27.6%
ABBV Abbvie Inc. 0.02% 195 $49K Add +314.9%
VTWO Vanguard Russell 2000 ETF 0.02% 400 $49K No change
RTX RTX Corp. 0.02% 251 $48K No change
SUB iShares Short-Term National 0.02% 435 $46K No change
ORCL Oracle Corp. 0.02% 301 $44K New
PYZ Invesco Dorsey Wright Basic 0.02% 336 $42K New
MS Morgan Stanley 0.02% 202 $42K No change
ADI Analog Devices Inc. 0.02% 103 $41K New
XSLV Invesco S&P Smallcap Low Vol 0.02% 751 $39K Add +0.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 820 $39K New
IBCA iShares Ibonds Dec 2035 TC 0.02% 1,400 $36K New
DD Dupont DE Nemours Inc. 0.02% 259 $35K Add +46.9%
PSL Invesco Dorsey Wright Consum 0.02% 311 $35K New
AMAT Applied Materials Inc. 0.01% 45 $33K No change
EAT Brinker International Inc. 0.01% 190 $32K Add +18.8%
ALL Allstate Corp. 0.01% 132 $31K New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 400 $30K Reduce -57.1%
IBHI iShares Ibonds 2029 TM HY Inc. 0.01% 1,251 $29K Add +127.0%
BMY Bristol-Myers Squibb Co. 0.01% 504 $29K New
C Citigroup Inc. 0.01% 201 $28K No change
AIQ Global X Art Intel & Tech 0.01% 423 $28K New
UL Unilever PLC-Sponsored ADR 0.01% 449 $27K New
MINO PIMCO Municipal Income Oppor 0.01% 547 $25K No change
ITDC iShares Lifepath Target 2035 0.01% 666 $24K New
LIN Linde PLC 0.01% 47 $24K New
XOM Exxon Mobil Corp. 0.01% 177 $24K No change
PG The Procter & Gamble Co. 0.01% 165 $24K Add +65.0%
VTIP Vanguard Short-Term Tips 0.01% 477 $24K Add +18.1%
META Meta Platforms Inc. Class A 0.01% 42 $24K New
QTEC First Trust Nasdq 100 Tech I 0.01% 70 $23K New
STLA Stellantis NV 0.01% 3,787 $22K No change
TSLA Tesla Inc. 0.01% 50 $21K No change
LOW Lowe's Cos Inc. 0.01% 93 $21K New
KO The Coca-Cola Co. 0.01% 240 $20K No change
NEE Nextera Energy Inc. 0.01% 219 $19K New
ITW Illinois Tool Works 0.01% 69 $19K New
AOR iShares Core 60/40 Balanced 0.01% 264 $18K New
BLK BlackRock Inc. 0.01% 19 $18K New
AXP American Express Co. 0.01% 53 $18K New
SPCX Space Exploration Techn Class A 0.01% 103 $18K New
T AT&T Inc. 0.01% 834 $17K No change
IVE iShares S&P 500 Value ETF 0.01% 74 $17K New
PFE Pfizer Inc. 0.01% 700 $17K Add +40.0%
IBHH iShares Ibonds 2028 TM HY Inc. 0.01% 700 $16K New
IAGG iShares Intl Aggregate Bond 0.01% 321 $16K Add +56.6%
SDY SS SPDR S&P Dividend ETF 0.01% 105 $16K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 52 $16K New
BBDC Barings BDC Inc. 0.01% 1,817 $15K New
EMR Emerson Electric Co. 0.01% 103 $15K New
GE General Electric filed as GE AEROSPACE 0.01% 39 $15K New
GD General Dynamics Corp. 0.01% 41 $15K New
SMLV SS SPDR US SC Low Vol Idx 0.01% 91 $14K Add +160.0%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 200 $13K No change
SCHG Schwab US Large-Cap Growth 0.01% 392 $13K No change
SFM Sprouts Farmers Market Inc. 0.01% 150 $13K No change
BAC Bank of America Corp. 0.01% 222 $13K No change
FCX Freeport-McMoran Inc. 0.01% 200 $13K New
SPGI S&P Global Inc. 0.01% 29 $12K New
BLSH Bullish 0.01% 500 $12K No change
NLY Annaly Capital Management Inc. 0.01% 500 $11K New
FSK FS KKR Capital Corp. 0.01% 1,056 $11K New
EOG EOG Resources Inc. 0.00% 72 $9K New
MO Altria Group Inc. 0.00% 122 $9K New
AMT American Tower Corp. 0.00% 50 $8K No change
EWX State Street SPDR S&P Emergi 0.00% 84 $6K New
IWS iShares Russell Mid-Cap Valu 0.00% 37 $6K No change
ACN Accenture PLC Class A 0.00% 41 $5K New
CVX Chevron Corp. 0.00% 30 $5K Reduce -87.0%
IWF iShares Russell 1000 Growth 0.00% 32 $4K No change
VOO Vanguard S&P 500 ETF 0.00% 5 $3K New
IWD iShares Russell 1000 Value E 0.00% 14 $3K No change
PFF iShares Preferred & Income S 0.00% 101 $3K New
ITDG iShares Lifepth Targ DT 2055 0.00% 59 $2K New
ITDH iShares Target Date 2060 0.00% 54 $2K New
IWR iShares Russell Mid-Cap ETF 0.00% 20 $2K No change
DXCM Dexcom Inc. 0.00% 32 $2K No change
SO The Southern Co. 0.00% 20 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 101 $2K New
PHDG Invesco S&P 500 Downside Hed 0.00% 26 $1K No change
HYPD Hyperion Defi Inc. 0.00% 90 $283 No change
EMGF iShares Emerging Markets Equ 0.00% 2 $147 No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 2 $106 No change
LCID Lucid Group Inc. 0.00% 10 $67 New
GEM Goldman Sachs Activebeta Em 0.00% 1 $52 No change
WY Weyerhaeuser Co. 0.00% 1 $15 New
STWD Starwood Property Trust Inc. 0.00% 1 $13 New
Other holdings (286): bonds, preferreds, convertibles and warrants · $13.4M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 417$523KAdd +1.5%
NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39 MUNI BONDS · principal 350,000$350KNo change
AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO MUNI BONDS · principal 250,000$251KNo change
BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30 MUNI BONDS · principal 250,000$250KNo change
NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45 MUNI BONDS · principal 250,000$250KNo change
SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29 MUNI BONDS · principal 200,000$200KNo change
BANCROFT FUND LTD (BCV 5.375 PERP A) PREFERRED STOCK 8,791$183KNo change
GABELLI EQUITY TRUST (GAB 5 PERP G) PREFERRED STOCK 9,000$180KNo change
GABELLI MULTIMEDIA TRUST (GGT 5.125 PERP G) PREFERRED STOCK 8,000$160KNo change
METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO MUNI BONDS · principal 150,000$150KNo change
BANK NOVA SCOTI5 25 28F DUE 06/12/28 FOREIGN BONDS (US $) · principal 145,000$147KNo change
ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO MUNI BONDS · principal 150,000$145KNo change
METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTRO MUNI BONDS · principal 140,000$140KNo change
ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTRO MUNI BONDS · principal 150,000$136KNo change
NORTHERN TRUST CORP (NTRS 4.7 PERP E) COM 6,925$130KNo change
TRUIST FINL COR 1 125 27 DUE 08/03/27 CORPORATE BONDS · principal 130,000$125KNo change
PHILIP MORRIS IN 1 75 30 DUE 11/01/30 CORPORATE BONDS · principal 135,000$120KNo change
GILEAD SCIENCES, 1 2 27 DUE 10/01/27 CORPORATE BONDS · principal 124,000$119KNo change
THE TORONTO-DO5 156 28F DUE 01/10/28 FOREIGN BONDS (US $) · principal 115,000$116KNo change
PUBLIC STORAGE 5 125 29 DUE 01/15/29 CORPORATE BONDS · principal 110,000$112KNo change
GABELLI DVD & INC TR (GDV 4.25 PERP K) PREFERRED STOCK 6,114$106KAdd +8.9%
3M CO 2 375 29 DUE 08/26/29 CORPORATE BONDS · principal 110,000$103KNo change
SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32 MUNI BONDS · principal 100,000$101KNo change
NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO MUNI BONDS · principal 100,000$100KNo change
HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31 MUNI BONDS · principal 100,000$100KNo change
CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA MUNI BONDS · principal 100,000$100KNo change
JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO MUNI BONDS · principal 100,000$100KNo change
PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID MUNI BONDS · principal 100,000$100KNo change
KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID MUNI BONDS · principal 100,000$100KNo change
DALLAS TEX HOTEL OC 4 35SERV TAX DUE 08/15/35 MUNI BONDS · principal 100,000$100KNo change
NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO MUNI BONDS · principal 100,000$100KNo change
AURORA ILL 3 125 32GO UTX DUE 12/30/32OID MUNI BONDS · principal 100,000$100KNo change
ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO MUNI BONDS · principal 100,000$100KNo change
RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41 MUNI BONDS · principal 100,000$100KNo change
PHILLIPS 66 4 65 34 DUE 11/15/34 CORPORATE BONDS · principal 100,000$96KNo change
TENN VALLEY AUTHORITY (TVA V2.134 06/01/28 D) Corporate Bond 4,037$96KNo change
TRANSCANADA PI4 625 34F DUE 03/01/34 FOREIGN BONDS (US $) · principal 100,000$96KNo change
COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35 MUNI BONDS · principal 100,000$95KNo change
KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29 MUNI BONDS · principal 100,000$92KNo change
EVANSTON ILL 2 31GO UTX DUE 12/01/31 MUNI BONDS · principal 100,000$91KNo change
ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID MUNI BONDS · principal 100,000$90KNo change
BANK OF MONTREA1 25 26F DUE 09/15/26 FOREIGN BONDS (US $) · principal 90,000$89KNo change
CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33 MUNI BONDS · principal 90,000$89KNo change
SAN DIEGO GAS & E 1 7 30 DUE 10/01/30 CORPORATE BONDS · principal 100,000$88KNo change
ENTERGY TEXAS, I 1 75 31 DUE 03/15/31 CORPORATE BONDS · principal 100,000$88KNo change
NEXTERA ENERGY CAPI 5 30 DUE 02/28/30 CORPORATE BONDS · principal 85,000$86KNo change
SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO MUNI BONDS · principal 85,000$85KNo change
LOWE'S COMPANIES, 1 7 28 DUE 09/15/28 CORPORATE BONDS · principal 90,000$85KNo change
VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID MUNI BONDS · principal 100,000$83KNo change
ABRDN INCOME CREDIT (ACP 5.25 PERP A) PREFERRED STOCK 4,200$83KNo change
REALTY INCOME COR 1 8 33 DUE 03/15/33 CORPORATE BONDS · principal 100,000$83KNo change
PHILIP MORRIS I 5 125 27 DUE 11/17/27 CORPORATE BONDS · principal 80,000$81KNo change
HP INC (HPQ 6 09/15/41) CORPORATE BONDS · principal 80,000$80KNo change
FRANKLIN BSP REALTY TRST (FBRT 7.5 PERP E) Equities 4,200$80KNo change
PUBLIC STORAGE (PSA 5.15 PERP F) PREFERRED STOCK 4,000$79KNo change
ORLAND PARK ILL 3 46DB UTX DUE 12/01/46 MUNI BONDS · principal 100,000$79KNo change
MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26 MUNI BONDS · principal 80,000$79KNo change
CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32 MUNI BONDS · principal 75,000$74KNo change
LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31 MUNI BONDS · principal 80,000$72KNo change
MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID MUNI BONDS · principal 75,000$72KNo change
ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO MUNI BONDS · principal 75,000$70KNo change
VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID MUNI BONDS · principal 75,000$68KNo change
CHARLOTTE N C 2 34GO UTX DUE 06/01/34 MUNI BONDS · principal 75,000$67KNo change
TX UNIV SYS BRD RGTS (TX TXSHGR 3 03/15/2034) MUNI BONDS · principal 65,000$63KNo change
NORTH TEX TWY AUTH 0 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR MUNI BONDS · principal 65,000$62KNo change
LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN MUNI BONDS · principal 62,000$62KNo change
THE GOLDMAN SACH 4 75 33 DUE 08/15/33 CORPORATE BONDS · principal 57,000$57KNo change
BANK OF AMERICA, 3 95 26CD FDIC INS DUE 12/23/26US CERTIFICATE DEPOSIT · principal 55,000$55KNew
NEXTERA ENERGY CA 1 9 28 DUE 06/15/28 CORPORATE BONDS · principal 55,000$52KNo change
BRANCH CNTY MICH BL 4 32REV UTX DUE 05/01/32 MUNI BONDS · principal 50,000$51KNo change
CHAMBERS CNTY TEX I 4 29GO UTX DUE 09/01/29 MUNI BONDS · principal 50,000$51KNo change
ARIZONA INDL DEV AU 4 28CHAR EDUC DUE 11/01/28XTRO MUNI BONDS · principal 50,000$51KNo change
KENTUCKY INC KY PUB 4 29OILG IDR DUE 08/01/29XTRO MUNI BONDS · principal 50,000$51KNo change
KING CNTY WASH HSG 4 27MULT HSG DUE 08/01/27 MUNI BONDS · principal 50,000$51KNo change
ONEOK, INC 5 55 26 DUE 11/01/26 CORPORATE BONDS · principal 50,000$50KNo change
FOND DU LAC WIS WTR 4 26WTR UTIL DUE 09/01/26 MUNI BONDS · principal 50,000$50KNo change
GRAND PRAIRIE T 3 125 30GO LTX DUE 02/15/30OID MUNI BONDS · principal 50,000$50KNo change
HARRIS CNTY TEX HOS 4 34DIST HLTH DUE 02/15/34 MUNI BONDS · principal 50,000$50KNo change
WEST CHESTER PA 3 25 31GO UTX DUE 11/15/31OID MUNI BONDS · principal 50,000$50KNo change
KERRVILLE TEX 3 375 32DB LTX DUE 08/15/32 MUNI BONDS · principal 50,000$50KNo change
SOUTH BROWARD HO 3 25 31SYST HLTH DUE 05/01/31OID XTRO MUNI BONDS · principal 50,000$50KNo change
CBOE GLOBAL MARK 3 65 27 DUE 01/12/27 CORPORATE BONDS · principal 50,000$50KNo change
LUBBOCK COOPER TEX 2 27GO UTX DUE 02/15/27 MUNI BONDS · principal 50,000$50KNo change
TEXAS MUN PWR AGY R 3 30PWR UTIL DUE 09/01/30 MUNI BONDS · principal 50,000$50KNo change
LIBERTY TEX 2 27GO LTX DUE 03/01/27 MUNI BONDS · principal 50,000$49KNo change
THE TORONTO-DOM1 95 27F DUE 01/12/27 FOREIGN BONDS (US $) · principal 50,000$49KNo change
HARRIS CNTY TEX MUN 3 30GO UTX DUE 09/01/30OID ASSURED GUARANTY COR MUNI BONDS · principal 50,000$49KNo change
BAKER HUGHES LLC/CO-OBL (BKR 3.337 12/15/27) CORPORATE BONDS · principal 50,000$49KNo change
BP CAPITAL MARKETS PLC (BPLN 3.723 11/28/28) FOREIGN BONDS (US $) · principal 50,000$49KNo change
ROCKETT TEX SPL U 3 1 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN MUNI BONDS · principal 50,000$49KNo change
CITIGROUP INC 3 27 DUE 12/31/27 CORPORATE BONDS · principal 50,000$49KNo change
JOHNSON CNTY KAN 2 25 29WTR UTIL DUE 07/01/29OID MUNI BONDS · principal 50,000$48KNo change
OKLAHOMA DEV FI 4 851 45COMB IDR DUE 02/01/45TAXBL MUNI BONDS · principal 50,000$48KNo change
BRIDGESTONE MUN UTI 3 33DB UTX DUE 05/01/33OID MUNI BONDS · principal 50,000$48KNo change
GENERAL ELECTRIC CO (GE 4 06/15/32 NOT2) CORPORATE BONDS · principal 50,000$47KNo change
FORT BEND CNTY T 2 75 35GO UTX DUE 09/01/35OID MUNI BONDS · principal 50,000$47KNo change
MIDWEST CITY OKL 4 25 38RTL IDR DUE 02/01/38XTRO TAXBL MUNI BONDS · principal 50,000$47KNo change
SIMON PROPERTY GROUP LP (SPG 2.45 09/13/29) CORPORATE BONDS · principal 50,000$47KNo change
PROVIDENCE ST 2 532 29 DUE 10/01/29 CORPORATE BONDS · principal 50,000$47KNo change
JOHNSTON CNTY N C 1 5 30GO UTX DUE 02/01/30 MUNI BONDS · principal 50,000$46KNo change
NORTH CAROLINA H 1 45 30SING HSG DUE 01/01/30XTRO MUNI BONDS · principal 50,000$46KNo change
TULSA CNTY OKLA IND 4 29FAC BLDG DUE 02/01/29XTRO MUNI BONDS · principal 45,000$46KNo change
THE GOLDMAN SACHS G 2 29 DUE 08/30/29 CORPORATE BONDS · principal 50,000$46KNo change
BRUSHY CREEK MUN 2 25 33GO UTX DUE 06/01/33OID MUNI BONDS · principal 50,000$46KNo change
BRAZORIA CNTY TEX 1 5 30GO UTX DUE 09/01/30OID MUNI BONDS · principal 50,000$45KNew
L3HARRIS TECHNOLO 5 4 27 DUE 01/15/27 CORPORATE BONDS · principal 45,000$45KNo change
SAN JACINTO TEX R 4 5 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN MUNI BONDS · principal 45,000$45KNo change
DALLAS TEX WTRW 3 125 32WRSR UTIL DUE 10/01/32OID MUNI BONDS · principal 45,000$45KNo change
FLORIDA HSG FIN COR 2 32SING HSG DUE 07/01/32XTRO MUNI BONDS · principal 50,000$45KNo change
GREENSBORO N C 1 671 31PKG BLDG DUE 11/01/31TAXBL MUNI BONDS · principal 50,000$43KNo change
FLORIDA HSG FIN 1 75 33SING HSG DUE 07/01/33XTRO MUNI BONDS · principal 50,000$43KNo change
LAKES FRESH WTR SUP 2 33GO UTX DUE 09/01/33 MUNI BONDS · principal 50,000$43KNo change
VAN ALSTYNE TEX 2 36DB LTX DUE 02/15/36 MUNI BONDS · principal 50,000$41KNo change
OKLAHOMA DEV FIN AU 4 29IMPT EDUC DUE 06/01/29XTRO MUNI BONDS · principal 40,000$41KNo change
SAN ANTONIO TEX PUB 4 42CONV BLDG DUE 09/15/42OID XTRO MUNI BONDS · principal 42,000$41KNo change
WEC ENERGY GROUP 5 15 27 DUE 10/01/27 CORPORATE BONDS · principal 40,000$40KNo change
JACKSON FINL INC 5 17 27 DUE 06/08/27 CORPORATE BONDS · principal 40,000$40KNo change
SEMPRA 5 4 26 DUE 08/01/26 CORPORATE BONDS · principal 40,000$40KNo change
PUBLIC STORAGE (PSA 4.625 PERP L) COM 2,200$39KNo change
MORGAN STANLEY B 4 05 26CD FDIC INS DUE 11/20/26US CERTIFICATE DEPOSIT · principal 39,000$39KNo change
THE GOLDMAN SACH 1 65 27 DUE 06/10/27 CORPORATE BONDS · principal 40,000$39KNo change
FIRST-CITIZENS BANK/TRST (FCNCA 3.8 03/11/27) CERTIFICATE DEPOSIT · principal 39,000$39KNo change
BUTLER CNTY KANS UN 3 34GO UTX DUE 09/01/34 MUNI BONDS · principal 40,000$39KNo change
WELLTOWER INC 2 05 29 DUE 01/15/29 CORPORATE BONDS · principal 40,000$38KNo change
THE BANK OF NEW Y 1 9 29 DUE 01/25/29 CORPORATE BONDS · principal 40,000$38KNo change
THE WALT DISNEY CO 2 29 DUE 09/01/29 CORPORATE BONDS · principal 40,000$37KNo change
LOVE CNTY OKLA EDL 4 28LEAS SCH DUE 12/01/28XTRO MUNI BONDS · principal 35,000$36KNo change
BANK OF MONTRE5 203 28F DUE 02/01/28 FOREIGN BONDS (US $) · principal 35,000$35KNo change
WICHITA KANS 2 33DB UTX DUE 06/01/33 MUNI BONDS · principal 40,000$35KNo change
CUMBERLAND CNTY PA 4 35SYST HLTH DUE 11/01/35XTRO MUNI BONDS · principal 35,000$35KNo change
BOSSIER PARISH LA P 4 29GO UTX DUE 03/01/29 MUNI BONDS · principal 35,000$35KNo change
MORGAN STANLEY PR 4 8 26CD FDIC INS DUE 07/10/26US CERTIFICATE DEPOSIT · principal 35,000$35KNo change
MISSION TEX REDEV A 4 27TAXI TAX DUE 09/01/27 MUNI BONDS · principal 35,000$35KNo change
BANK OF AMERICA, 3 7 26CD FDIC INS DUE 10/22/26US CERTIFICATE DEPOSIT · principal 35,000$35KNew
WELLS FARGO BANK NA (WFC 3.75 11/27/26) CERTIFICATE DEPOSIT · principal 35,000$35KNew
CHAMBERS CNTY TE 3 75 28GO UTX DUE 09/01/28 MUNI BONDS · principal 35,000$35KNo change
FLUOR CORP (FLR 4.25 09/15/28) CORPORATE BONDS · principal 35,000$34KNo change
LAKE CNTY ILL WTR & 2 30WRSR UTIL DUE 12/01/30 MUNI BONDS · principal 35,000$32KNo change
EXTRA SPACE STORA 5 5 30 DUE 07/01/30 CORPORATE BONDS · principal 30,000$31KNo change
BLACKMAN TWP MICH 4 32GO UTX DUE 05/01/32 MUNI BONDS · principal 30,000$31KNo change
RYDER SYSTEM INC 5 65 28 DUE 03/01/28 CORPORATE BONDS · principal 30,000$30KNo change
PHILIP MORRIS I 5 125 30 DUE 02/15/30 CORPORATE BONDS · principal 30,000$30KNo change
HARRIS CNTY TEX CUL 4 36SERV EDR DUE 11/15/36XTRO MUNI BONDS · principal 30,000$30KNo change
UCF STAD CORP FLA 3 5 32FAC EDUC DUE 03/01/32OID MUNI BONDS · principal 30,000$30KNo change
GAINESVILLE FLA 3 125 31IMPT DUE 10/01/31OID MUNI BONDS · principal 30,000$30KNew
GOLDMAN SACHS BA 3 75 26CD FDIC INS DUE 09/03/26US CERTIFICATE DEPOSIT · principal 30,000$30KNo change
WELLS FARGO BANK NA (WFC 3.75 09/30/26) CERTIFICATE DEPOSIT · principal 30,000$30KNo change
MICHIGAN ST 3 59 26GO UTX DUE 12/01/26TAXBL MUNI BONDS · principal 30,000$30KNo change
TULSA OKLA ARPTS 3 5 27AIR TRAN DUE 06/01/27XTRO TAXBL MUNI BONDS · principal 30,000$30KNo change
JPMORGAN CHASE & VAR 27 DUE 09/22/27 CORPORATE BONDS · principal 30,000$30KNo change
MID-AMERICA APART 1 1 26 DUE 09/15/26 CORPORATE BONDS · principal 30,000$30KNo change
ATHENE HOLDING LTD (ATH 4.125 01/12/28) CORPORATE BONDS · principal 30,000$30KNo change
NORMAN OKLA 2 25 30GO UTX DUE 06/01/30OID MUNI BONDS · principal 30,000$29KNo change
JPMORGAN CHASE & CO 2 28 DUE 11/14/28 CORPORATE BONDS · principal 30,000$28KNo change
ONEOK, INC 5 8 30 DUE 11/01/30 CORPORATE BONDS · principal 25,000$26KNo change
NEXTERA ENERGY, 5 05 28 DUE 04/01/28 CORPORATE BONDS · principal 25,000$25KNo change
NEW HANOVER CNT 3 125 33HOSP HLTH DUE 10/01/33OID XTRO MUNI BONDS · principal 25,000$25KNo change
BRYAN CNTY OKLA SCH 4 26EXCISE TAX DUE 12/01/26XTRO MUNI BONDS · principal 25,000$25KNo change
COLUMBUS CNTY N C L 4 32WRSR UTIL DUE 06/01/32 MUNI BONDS · principal 25,000$25KNo change
UNIVERSITY OKLA REV 4 40PUB EDUC DUE 07/01/40OID MUNI BONDS · principal 25,000$25KNo change
WELLS FARGO BANK, 3 8 26CD FDIC INS DUE 08/28/26US CERTIFICATE DEPOSIT · principal 25,000$25KNo change
TULSA OKLA INDL 3 75 26UNIV EDUC DUE 10/01/26OID MUNI BONDS · principal 25,000$25KNo change
BANK AMER NA CHA 3 75 27CD FDIC INS DUE 02/25/27US CERTIFICATE DEPOSIT · principal 25,000$25KNo change
GOLDMAN SACHS BANK USA (GS 3.85 03/03/28) CERTIFICATE DEPOSIT · principal 25,000$25KNo change
MORGAN STANLEY B 3 85 29CD FDIC INS DUE 02/26/29US CERTIFICATE DEPOSIT · principal 25,000$25KNo change
MORGAN STANLEY P 3 95 30CD FDIC INS DUE 02/25/30US CERTIFICATE DEPOSIT · principal 25,000$25KNo change
HARRIS CNTY TEX MUN 3 28GO UTX DUE 09/01/28 MUNI BONDS · principal 25,000$25KNo change
HOLLAND MICH 3 35 27GO LTX DUE 12/01/27TAXBL MUNI BONDS · principal 25,000$25KNo change
FORD MOTOR CREDIT C 4 27 DUE 08/20/27 CORPORATE BONDS · principal 25,000$25KNo change
TEXAS ST 4 631 33GO UTX DUE 04/01/33XTRO TAXBL MUNI BONDS · principal 25,000$25KNo change
NEXTERA ENERGY 1 875 27 DUE 01/15/27 CORPORATE BONDS · principal 25,000$25KNo change
GEORGIA ST HSG & 2 45 28SING HSG DUE 12/01/28XTRO MUNI BONDS · principal 25,000$25KNo change
LANSING MICH TA 3 655 29DB UTX DUE 06/01/29TAXBL MUNI BONDS · principal 25,000$24KNo change
UNIVERSITY OKLA REV 3 33PUB EDUC DUE 07/01/33OID MUNI BONDS · principal 25,000$24KNo change
LOUISIANA PUB FACS 3 31SYST HLTH DUE 05/15/31OID XTRO MUNI BONDS · principal 25,000$24KNo change
THE GOLDMAN SACH 1 55 27 DUE 07/29/27 CORPORATE BONDS · principal 25,000$24KNo change
OKLAHOMA ST WTR RES 3 35WRSR UTIL DUE 10/01/35OID XTRO MUNI BONDS · principal 25,000$24KNo change
VEREIT OPERATING 2 2 28 DUE 06/15/28 CORPORATE BONDS · principal 25,000$23KNo change
PRUDENTIAL FINL 4 05 34 DUE 11/15/34 CORPORATE BONDS · principal 25,000$23KNo change
UNION CNTY N C 1 375 30WRSR UTIL DUE 06/01/30 MUNI BONDS · principal 25,000$23KNo change
GABELLI DVD & INC TR (GDV 5.375 PERP H) PREFERRED STOCK 1,000$22KNo change
KANNAPOLIS N C 2 153 33MUNI PKG DUE 04/01/33TAXBL MUNI BONDS · principal 25,000$21KNo change
CARTER CNTY OKLA PU 4 29LEAS SCH DUE 12/01/29XTRO MUNI BONDS · principal 20,000$21KNo change
TOYOTA MOTOR CRE 5 45 27 DUE 11/10/27 CORPORATE BONDS · principal 20,000$20KNo change
DUKE ENERGY CORP 5 27 DUE 12/08/27 CORPORATE BONDS · principal 20,000$20KNo change
GRAND RIVER DAM AUT 4 38ELEC UTIL DUE 06/01/38 MUNI BONDS · principal 20,000$20KNo change
GABELLI EQUITY TRUST (GAB 5 PERP K) PREFERRED STOCK 1,000$20KNo change
RICHMOND CNTY GA HO 3 32SYST HLTH DUE 01/01/32OID XTRO MUNI BONDS · principal 20,000$20KNo change
BANK OF AMERICA, NA 4 27CD FDIC INS DUE 03/23/27US CERTIFICATE DEPOSIT · principal 20,000$20KNew
GOLDMAN SACHS BAN 3 7 26CD FDIC INS DUE 09/23/26US CERTIFICATE DEPOSIT · principal 20,000$20KNew
SCAGO EDL FACS 4 118 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA MUNI BONDS · principal 20,000$20KNo change
THE GOLDMAN SACH 1 45 26 DUE 09/14/26 CORPORATE BONDS · principal 20,000$20KNo change
THE TORONTO-DOMI1 1 26F DUE 09/20/26 FOREIGN BONDS (US $) · principal 20,000$20KNo change
NEW HAVEN MICH C 2 76 27GO UTX DUE 05/01/27TAXBL MUNI BONDS · principal 20,000$20KNo change
WILMINGTON N C 4 1 32GO UTX DUE 06/01/32TAXBL MUNI BONDS · principal 20,000$20KNo change
PUBLIC STORAGE (PSA 5.05 PERP G) PREFERRED STOCK 1,000$20KNo change
UNIVERSITY HAWAI 3 65 31PUB EDUC DUE 10/01/31XTRO TAXBL MUNI BONDS · principal 20,000$19KNo change
THE GOLDMAN SACHS G 2 28 DUE 12/15/28 CORPORATE BONDS · principal 20,000$19KNo change
RIVERNORTH/DOUBLELINE (OPP 4.75 PERP B) PREFERRED DEBT 1,000$17KNo change
NTNL RURAL UTILI 1 35 31 DUE 03/15/31 CORPORATE BONDS · principal 20,000$17KNo change

Largest 200 of 286 shown.

Lines left out (1) · $7 — a value with no share or principal amount
SecurityClassSharesValue
SPIP SS SPDR P Tips ETF ST STR TIPS ETF0$7

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: $236.3M.

Portfolio Sells Q1 2026 → Q2 2026
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 0.76% −0.26
BX Blackstone Inc. Reduce -29.1% 0.24% −0.22
QCOM Qualcomm Inc. Reduce -48.2% 0.18% −0.19
VLUE iShares MSCI USA Value Facto Reduce -1.6% 1.23% −0.14
PEP Pepsico Inc. Reduce -6.9% 0.12% −0.10
KMI Kinder Morgan Inc. Reduce -6.7% 0.10% −0.07
NVDA Nvidia Corp. Reduce -6.8% 0.16% −0.07
KKR KKR & Co. Inc. Reduce -3.4% 0.12% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.06
EIX Edison International Sold out 0.00% −0.05
FJUL FT Vest US Equity Buffer ETF Reduce -31.6% 0.04% −0.04
CMDY iShares Bloomberg Roll Selec Reduce -5.8% 0.05% −0.04
CVX Chevron Corp. Reduce -87.0% 0.00% −0.03
ACWX iShares MSCI Acwi Ex US ETF Reduce -57.1% 0.01% −0.03
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
XLK SS Technology Select Sector Add +26.6% 5.51% +0.77
QUAL iShares MSCI USA Quality Fac Add +61.2% 3.00% +0.61
VTV Vanguard Mrngstr Val ETF-Aui Add +67.3% 3.43% +0.53
IBDU iShares Ibonds Dec 2029 Term Add +104.4% 2.07% +0.48
MTUM iShares MSCI USA Momentum Fa Add +35.0% 2.31% +0.47
BND Vanguard Total Bond Market Add +78.4% 3.39% +0.46
SOXX iShares Semiconductor ETF Add +18.7% 1.33% +0.45
FLRN SS SPDR BB Ig Float RT ETF Add +115.7% 1.54% +0.44
MINT PIMCO Enhanced Short Maturit Add +824.5% 0.53% +0.44
GSY Invesco Ultra Short Duration Add +791.4% 0.53% +0.44
IBDR iShares Ibonds Dec 2026 Term Add +90.6% 2.22% +0.43
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +87.6% 2.00% +0.36
VIG Vanguard Dividend Apprec ETF Add +74.1% 1.79% +0.35
IBHF iShares Ibond 2026 HY & Inc. Add +163.9% 0.83% +0.34
IBDT iShares Ibonds Dec 2028 ETF Add +82.1% 2.21% +0.33
USMV iShares MSCI USA Min Vol Fac Add +59.3% 4.17% +0.30
VCSH Vanguard S/T Corp. Bond ETF Add +539.6% 0.38% +0.29
VEA Vanguard Ftse Developed ETF New 0.21% +0.21
SPLV Invesco S&P 500 Low Volatili Add +2590.9% 0.19% +0.18
VGSH Vanguard Short-Term Treasury New 0.17% +0.17
FNDA Schwab Fndmntl US SM Co. ETF Add +45.0% 1.65% +0.17
SPHQ Invesco S&P 500 Quality ETF Add +649.5% 0.16% +0.13
IBDZ ISHARESIBONDSDEC2034TMCORP Add +326.8% 0.18% +0.11
IBDW iShares Ibonds Dec 2031 Corp. Add +67.2% 1.04% +0.08
AAPL Apple Inc. Add +173.4% 0.15% +0.07
IBDV iShares Ibonds Dec 2030 Corp. Add +62.6% 1.41% +0.07
ITA iShares U.S. Aerospace & Def Add +68.8% 0.38% +0.07
GSIE Goldman Sachs Activebeta Int Add +682.6% 0.08% +0.06
EEMV iShares MSCI Emg MKT Min Vol Add +1044.8% 0.07% +0.06
CWB SS SPDR BB Conv Sec ETF Add +520.4% 0.07% +0.06
EFAV iShares MSCI Eafe Min Vol Fa Add +273.0% 0.08% +0.05
BUFR FT Vest Lad Buffervetf-Usd I Add +134.0% 0.11% +0.04
IBMT iShares Ibonds Dec 2031 Muni Add +3400.0% 0.04% +0.04
IBTG iShares Ibonds Dec 2026 Term New 0.04% +0.04
SCHA Schwab US Small-Cap ETF Add +9669.6% 0.04% +0.04
COP Conocophillips Add +358.4% 0.06% +0.03
CMI Cummins Inc. New 0.03% +0.03
VWO Vanguard Ftse Emerging Marke Add +189.2% 0.05% +0.03
IBMU Ishrs Ibond Dec 2032 TM ETF New 0.03% +0.03
AMLP Alerian MLP ETF Add +128.8% 0.08% +0.03
LLY Eli Lilly & Co. Add +89.2% 0.07% +0.03
IBIT iShares Bitcoin Trust ETF New 0.02% +0.02
FICO Fair Isaac Corp. New 0.02% +0.02
CSCO Cisco Systems Inc. Add +44.1% 0.08% +0.02
ABT Abbott Laboratories New 0.02% +0.02
AIRR First Trust Rba American Ind Add +387.0% 0.03% +0.02
ET Energy Transfer LP Add +682.6% 0.03% +0.02
ORCL Oracle Corp. New 0.02% +0.02
PYZ Invesco Dorsey Wright Basic New 0.02% +0.02
ADI Analog Devices Inc. New 0.02% +0.02

Notes & Other Activity Q1 2026 → Q2 2026
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +1.5% 417 $523K
GABELLI DVD & INC TR (GDV 4.25 PERP K) PREFERRED STOCK Add +8.9% 6,114 $106K
TARRANT CNTY TEX CU 4 42SYST HLTH DUE 11/15/42XTRO MUNI BONDS · principal Sold out 100,000 $100Kbefore exit
BANK OF AMERICA, 3 95 26CD FDIC INS DUE 12/23/26US CERTIFICATE DEPOSIT · principal New 55,000 $55K
SABINE PASS LIQUEFA 5 27 DUE 03/15/27 CORPORATE BONDS · principal Sold out 55,000 $55Kbefore exit
HOUSTON TEX INDPT S 4 38GO LTX DUE 02/15/38 MUNI BONDS · principal Sold out 50,000 $50Kbefore exit
BRAZORIA CNTY TEX 1 5 30GO UTX DUE 09/01/30OID MUNI BONDS · principal New 50,000 $45K
BANK OF AMERICA NA (BAC 4 05/27/26) CERTIFICATE DEPOSIT · principal Sold out 39,000 $39Kbefore exit
LOWER COLO RIV AUTH 4 35ELEC UTIL DUE 05/15/35 MUNI BONDS · principal Sold out 35,000 $35Kbefore exit
BANK OF AMERICA, 4 15 26CD FDIC INS DUE 05/27/26US CERTIFICATE DEPOSIT · principal Sold out 35,000 $35Kbefore exit
MORGAN STANLEY BANK 4 26CD FDIC INS DUE 04/30/26US CERTIFICATE DEPOSIT · principal Sold out 35,000 $35Kbefore exit
WELLS FARGO BANK NA (WFC 3.85 06/22/26) CERTIFICATE DEPOSIT · principal Sold out 35,000 $35Kbefore exit
BANK OF AMERICA, 3 7 26CD FDIC INS DUE 10/22/26US CERTIFICATE DEPOSIT · principal New 35,000 $35K
WELLS FARGO BANK NA (WFC 3.75 11/27/26) CERTIFICATE DEPOSIT · principal New 35,000 $35K
GAINESVILLE FLA 3 125 31IMPT DUE 10/01/31OID MUNI BONDS · principal New 30,000 $30K
KALAMAZOO MICH HOSP 4 36SYST HLTH DUE 05/15/36XTRO MUNI BONDS · principal Sold out 25,000 $25Kbefore exit
SHELL INTERNTN2 875 26F DUE 05/10/26 FOREIGN BONDS (US $) · principal Sold out 25,000 $25Kbefore exit
LANCASTER TEX 4 35GO LTX DUE 02/15/35 MUNI BONDS · principal Sold out 20,000 $20Kbefore exit
BANK OF AMERICA, NA 4 27CD FDIC INS DUE 03/23/27US CERTIFICATE DEPOSIT · principal New 20,000 $20K
GOLDMAN SACHS BAN 3 7 26CD FDIC INS DUE 09/23/26US CERTIFICATE DEPOSIT · principal New 20,000 $20K
TRUIST BANK 4 3 26CD FDIC INS DUE 06/12/26US CERTIFICATE DEPOSIT · principal Sold out 16,000 $16Kbefore exit
DANSVILLE MICH SCHS 4 32 CALLED 100 EFF: 05/01/2026 MUNI BONDS · principal Sold out 15,000 $15Kbefore exit
WELLS FARGO BANK 4 05 27CD FDIC INS DUE 03/29/27US CERTIFICATE DEPOSIT · principal New 10,000 $10K
WILMINGTON N C L 1 13 26FAC REC DUE 06/01/26TAXBL MUNI BONDS · principal Sold out 10,000 $10Kbefore exit
SOFI BANK, NTNL A 3 9 26CD FDIC INS DUE 09/14/26US CERTIFICATE DEPOSIT · principal New 9,000 $9K
THE BANK OF NEW Y 3 7 26CD FDIC INS DUE 12/29/26US CERTIFICATE DEPOSIT · principal New 9,000 $9K
WELLS FARGO BANK NA (WFC 4.3 06/09/26) CERTIFICATE DEPOSIT · principal Sold out 8,000 $8Kbefore exit
HIGHLAND OPP & INC FUND (HFRO 5.375 PERP A) PFD New 372 $6K
DOV Dover Corp. COM New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 238$222.9MIEFA, XLK, IEMG, USMV, VTV
Q1 2026 189$145.0MIEFA, IEMG, XLK, USMV, XLV
Q4 2025 162$95.5MIEFA, XLK, IEMG, XLV, USMV
Q3 2025 167$96.7MIEFA, XLK, IEMG, XLV, USMV
Q2 2025 166$90.2MIEFA, XLK, IEMG, XLV, USMV
Q1 2025 185$84.6MIEFA, XLK, XLV, IEMG, QUAL
Q4 2024 175$79.8MIEFA, XLK, XLV, QUAL, IEMG