1834 Investment Advisors Co.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), 1834 Investment Advisors Co. reported 205 stock positions worth $789.8 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 5.7% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 5.3%) and iShares S&P 500 Value ETF (IVE, 4.0%). Compared with Q1 2025, it opened 3 new positions, sold out of 4, added to 64 and reduced 88. The biggest buy was Hershey (HSY, shares +1103%) and the biggest sale an exit from Comerica (CMA).

Most Recent 13F
Q2 2026
Location
Milwaukee, WI
CIK
0001138486
Portfolio Value
$789.8M (Q2 2025)
SEC Filing
0001172661-25-002618 ↗ filed Jul 16, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $841.4M Q1 2024 Q2 2024: $830.2M Q2 2024 Q3 2024: $859.1M Q3 2024 Q4 2024: $789.9M Q4 2024 Q1 2025: $775.0M Q1 2025 Q2 2025: $789.8M $789.8M Q2 2025 Q3 2025: $814.9M Q3 2025 Q4 2025: $797.1M Q4 2025 Q1 2026: $801.3M Q1 2026 Q2 2026: $882.6M Q2 2026

Holdings 205 stocks · $789.8M
IVW iShares S&P 500 Growth ETF 5.70% 409,110 $45.0M Reduce -7.1%
VGSH Vanguard Short-Term Treasury 5.29% 710,783 $41.8M Reduce -3.4%
IVE iShares S&P 500 Value ETF 4.05% 163,617 $32.0M Reduce -5.1%
VCSH Vanguard S/T Corp. Bond ETF 3.84% 381,603 $30.3M Reduce -4.6%
VCIT Vanguard Int-Term Corporate 3.25% 309,551 $25.7M Reduce -5.6%
MSFT Microsoft Corp. 3.21% 50,931 $25.3M Reduce -7.7%
VGIT Vanguard Intermediate-Term T 2.83% 374,141 $22.4M Reduce -5.5%
AAPL Apple Inc. 2.64% 101,541 $20.8M Reduce -1.9%
VOO Vanguard S&P 500 ETF 2.58% 35,914 $20.4M Reduce -2.6%
SPYV SS SPDR P S&P 500 Value ETF 2.00% 302,295 $15.8M Reduce -1.4%
IJK iShares S&P Mid-Cap 400 Grow 1.91% 166,209 $15.1M Reduce -4.6%
T AT&T Inc. 1.78% 484,610 $14.0M Reduce -7.8%
IJJ iShares S&P Mid-Cap 400 Valu 1.75% 111,954 $13.8M Reduce -6.6%
VMBS Vanguard Mortgage-Backed Sec 1.49% 253,503 $11.7M Add +1.8%
SPYG SS SPDR P S&P 500 Growth ETF 1.49% 123,141 $11.7M Add +5.9%
VEA Vanguard Ftse Developed ETF 1.47% 203,549 $11.6M Add +0.0%
KMI Kinder Morgan Inc. 1.44% 387,618 $11.4M Reduce -9.4%
AVGO Broadcom Inc. 1.21% 34,773 $9.6M Reduce -0.9%
VIRT Virtu Financial Inc. Class A 1.20% 211,319 $9.5M Reduce -7.9%
VZ Verizon Communications Inc. 1.17% 214,427 $9.3M Reduce -2.0%
ALLY Ally Financial Inc. 1.17% 238,103 $9.3M Reduce -7.8%
KR Kroger Co. 1.15% 127,042 $9.1M Reduce -7.4%
GLD SPDR Gold Shares 1.12% 29,012 $8.8M Reduce -6.1%
CTRA Coterra Energy Inc. 1.12% 347,949 $8.8M Add +4.0%
CVS CVS Health Corp. 1.05% 120,742 $8.3M Reduce -0.6%
TFC Truist Financial Corp. 1.02% 188,123 $8.1M Reduce -0.0%
CNH CNH Industrial NV 1.01% 612,614 $7.9M Add +0.7%
MO Altria Group Inc. 1.00% 134,801 $7.9M Reduce -3.2%
GOOGL Alphabet Inc. Class A 1.00% 44,781 $7.9M Reduce -0.8%
C Citigroup Inc. 0.97% 90,292 $7.7M Reduce -0.5%
DG Dollar General Corp. 0.97% 66,794 $7.6M Add +0.4%
BMY Bristol-Myers Squibb Co. 0.92% 157,497 $7.3M Reduce -0.8%
CSCO Cisco Systems Inc. 0.92% 104,984 $7.3M Reduce -1.5%
PFE Pfizer Inc. 0.91% 297,765 $7.2M Add +8.5%
CCI Crown Castle Inc. 0.90% 69,267 $7.1M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.89% 24,319 $7.1M Reduce -0.5%
JNJ Johnson & Johnson 0.82% 42,641 $6.5M Reduce -1.9%
D Dominion Energy Inc. 0.80% 111,433 $6.3M Reduce -0.4%
AMZN Amazon.com Inc. 0.79% 28,561 $6.3M Add +1.0%
IVV iShares Core S&P 500 ETF 0.78% 9,931 $6.2M Reduce -1.9%
WEC WEC Energy Group Inc. 0.78% 58,929 $6.1M Reduce -2.9%
MRK Merck & Co. Inc. 0.77% 77,194 $6.1M Add +10.1%
FNF Fidelity National Financial 0.76% 106,450 $6.0M Reduce -1.5%
LMT Lockheed Martin Corp. 0.72% 12,242 $5.7M Reduce -2.9%
QCOM Qualcomm Inc. 0.67% 33,425 $5.3M Add +6.8%
APA Apa Corp. 0.65% 281,341 $5.1M Add +0.4%
WU Western Union Co. 0.61% 574,651 $4.8M Add +0.5%
SDY SS SPDR S&P Dividend ETF 0.61% 35,539 $4.8M Reduce -17.6%
VWO Vanguard Ftse Emerging Marke 0.61% 97,079 $4.8M Reduce -1.0%
NVDA Nvidia Corp. 0.60% 30,081 $4.8M Add +2.9%
TXN Texas Instruments Inc. 0.55% 21,004 $4.4M Add +6.0%
F Ford Motor Co. filed as FORD MTR CO 0.54% 394,997 $4.3M Add +8.1%
HSY The Hershey Co. 0.48% 22,987 $3.8M Add +1102.9%
IJT iShares S&P Small-Cap 600 GR 0.48% 28,606 $3.8M Reduce -2.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.45% 43,955 $3.6M Add +8.6%
PG The Procter & Gamble Co. 0.45% 22,224 $3.5M Reduce -0.6%
IJS iShares S&P Small-Cap 600 Va 0.45% 35,560 $3.5M Reduce -4.1%
EFA iShares MSCI Eafe ETF 0.44% 39,130 $3.5M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 5,511 $3.4M No change
TGT Target Corp. 0.42% 33,476 $3.3M Add +29.1%
PSA Public Storage 0.40% 10,733 $3.1M Reduce -10.7%
TSN Tyson Foods Inc. Class A 0.40% 55,982 $3.1M Add +6.6%
UNH Unitedhealth Group Inc. 0.39% 9,846 $3.1M Reduce -3.1%
CUBE Cubesmart 0.38% 70,044 $3.0M Reduce -5.4%
XLK SS Technology Select Sector 0.38% 11,744 $3.0M No change
IWO iShares Russell 2000 Growth 0.37% 10,333 $3.0M Reduce -9.5%
PM Philip Morris International 0.37% 16,202 $3.0M Reduce -2.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.36% 29,365 $2.8M Add +6.0%
CAG Conagra Brands Inc. 0.35% 135,497 $2.8M Reduce -2.1%
LLY Eli Lilly & Co. 0.33% 3,366 $2.6M No change
CVX Chevron Corp. 0.32% 17,807 $2.5M Reduce -10.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.32% 27,188 $2.5M Add +9.6%
META Meta Platforms Inc. Class A 0.31% 3,342 $2.5M Add +1.9%
IJH iShares Core S&P Midcap ETF 0.31% 38,889 $2.4M Reduce -0.2%
SCHA Schwab US Small-Cap ETF 0.30% 94,480 $2.4M Add +0.1%
ES Eversource Energy 0.30% 36,891 $2.3M New
SHYG iShares 0-5 YR HY Corp. Bond 0.30% 54,022 $2.3M Add +9.6%
XOM Exxon Mobil Corp. 0.29% 21,279 $2.3M Reduce -2.1%
DOW Dow Inc. 0.28% 82,683 $2.2M Reduce -4.6%
HD Home Depot Inc. 0.27% 5,855 $2.1M No change
WTM White Mountains Insurance GP 0.27% 1,176 $2.1M No change
UNP Union Pacific Corp. 0.27% 9,130 $2.1M Add +0.0%
BBY Best Buy Co. Inc. 0.26% 30,857 $2.1M Reduce -0.9%
MDY State Street SPDR S&P Midcap 0.25% 3,541 $2.0M No change
V Visa Inc. Class A 0.25% 5,480 $1.9M Add +0.2%
IWF iShares Russell 1000 Growth 0.24% 4,518 $1.9M Reduce -2.2%
IWM iShares Russell 2000 ETF 0.23% 8,334 $1.8M Reduce -0.7%
FAF First American Financial 0.19% 24,659 $1.5M Reduce -2.1%
ORCL Oracle Corp. 0.19% 6,890 $1.5M No change
VNQ Vanguard Real Estate ETF 0.19% 16,723 $1.5M No change
WFC Wells Fargo & Co. 0.18% 18,026 $1.4M Add +1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 7,038 $1.4M Reduce -2.7%
KLAC KLA Corp. 0.17% 1,527 $1.4M Reduce -1.6%
XLV SS Health Care Select Sector 0.17% 10,088 $1.4M Reduce -8.3%
COST Costco Wholesale Corp. 0.17% 1,365 $1.4M Reduce -3.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 4,770 $1.3M Reduce -4.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 26,688 $1.3M Add +15.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 7,954 $1.3M Reduce -0.3%
WSM Williams-Sonoma Inc. 0.17% 7,994 $1.3M Reduce -7.2%
FTNT Fortinet Inc. 0.17% 12,332 $1.3M Add +3.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.16% 12,347 $1.3M Reduce -1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 4,430 $1.3M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.16% 11,240 $1.2M Add +0.3%
COF Capital One Financial Corp. 0.16% 5,772 $1.2M Reduce -2.5%
SO The Southern Co. 0.14% 11,853 $1.1M Reduce -2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 11,844 $1.1M No change
HON Honeywell International Inc. 0.13% 4,491 $1.0M No change
SHW The Sherwin-Williams Co. 0.13% 3,000 $1.0M No change
ABBV Abbvie Inc. 0.13% 5,489 $1.0M No change
EFX Equifax Inc. 0.12% 3,777 $980K Reduce -0.4%
ABT Abbott Laboratories 0.12% 7,198 $979K Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.12% 14,371 $969K No change
SYY Sysco Corp. 0.12% 12,600 $954K No change
NI Nisource Inc. 0.12% 23,565 $951K Add +2.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.12% 16,450 $947K Reduce -3.2%
VTR Ventas Inc. 0.12% 14,815 $936K Add +2.3%
IWD iShares Russell 1000 Value E 0.12% 4,786 $930K Add +0.0%
SYK Stryker Corp. 0.11% 2,250 $890K No change
MMM 3M Co. 0.11% 5,843 $890K Reduce -4.7%
PINS Pinterest Inc. Class A 0.11% 24,560 $881K Add +0.9%
PANW Palo Alto Networks Inc. 0.11% 4,295 $879K No change
FLIN Franklin Ftse India ETF 0.11% 21,844 $870K Add +6.6%
LYB Lyondellbasell Indu Class A 0.11% 14,828 $858K Reduce -1.4%
CRM Salesforce Inc. 0.11% 3,122 $851K Add +0.2%
USRT iShares Core US REIT ETF 0.11% 14,878 $842K No change
EW Edwards Lifesciences Corp. 0.11% 10,652 $833K Add +5.4%
ADBE Adobe Inc. 0.10% 2,144 $829K Reduce -0.6%
AEP American Electric Power 0.10% 7,780 $807K Add +0.5%
OEF iShares S&P 100 ETF 0.10% 2,611 $795K Add +8.5%
ISRG Intuitive Surgical Inc. 0.10% 1,457 $792K Reduce -10.7%
VEEV Veeva Systems Inc. Class A 0.10% 2,714 $782K Add +2.1%
TSM Taiwan Semiconductor-SP ADR 0.10% 3,382 $766K Add +11.8%
PEP Pepsico Inc. 0.10% 5,716 $755K Reduce -4.1%
AMD Advanced Micro Devices 0.10% 5,318 $755K Reduce -1.5%
ITOT iShares Core S&P Total U.S. 0.09% 5,467 $738K Add +5.3%
KHC The Kraft Heinz Co. 0.09% 28,322 $731K Add +18.4%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $729K No change
SHM SS SPDR N Ice St Muni ETF 0.09% 15,001 $717K Reduce -20.2%
CBOE Cboe Global Markets Inc. 0.09% 3,070 $716K Reduce -4.7%
BLK BlackRock Inc. 0.09% 676 $709K No change
COP Conocophillips 0.09% 7,898 $709K Add +1.7%
HES Hess Corp. 0.09% 5,080 $704K No change
BSX Boston Scientific Corp. 0.09% 6,545 $703K No change
CCL Carnival Corp. 0.09% 23,964 $674K Add +1.6%
TMO Thermo Fisher Scientific Inc. 0.08% 1,653 $670K Add +1.0%
MOS The Mosaic Co. 0.08% 18,305 $668K Reduce -0.5%
SHV iShares 0-1 Year Treasury Bo 0.08% 5,880 $649K Reduce -28.8%
WMT Walmart Inc. 0.08% 6,626 $648K No change
XLF SS Financial Select Sector 0.08% 12,227 $640K No change
HII Huntington Ingalls Industrie 0.08% 2,496 $603K Add +0.7%
GE General Electric filed as GE AEROSPACE 0.08% 2,337 $602K No change
VTWO Vanguard Russell 2000 ETF 0.08% 6,873 $599K No change
FPE FT-Preferred Secur & Inc. ETF 0.07% 32,197 $573K No change
ASML ASML Holding NV-NY Reg SHS 0.07% 713 $571K Add +6.9%
TAP Molson Coors Beverage Co. Class B 0.07% 11,831 $569K New
IP International Paper Co. 0.07% 11,500 $539K No change
STLD Steel Dynamics Inc. 0.07% 4,148 $531K No change
EMR Emerson Electric Co. 0.07% 3,970 $529K No change
PYPL PayPal Holdings Inc. 0.07% 6,976 $518K Add +22.2%
APD Air Products & Chemicals Inc. 0.06% 1,815 $512K No change
BBWI Bath & Body Works Inc. 0.06% 17,023 $510K Add +1.7%
VGT Vanguard Info Tech ETF 0.06% 768 $509K No change
ITM Vaneck Intermediate Muni ETF 0.06% 11,148 $507K Reduce -16.5%
SPIB SS SPDR P Int C Corp. ETF 0.06% 14,056 $472K Add +35.5%
KMX Carmax Inc. 0.06% 6,959 $468K Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 960 $466K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 1,513 $460K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 9,669 $458K Add +56.7%
VRP Invesco Variable Rate Prefer 0.06% 18,625 $455K Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 7,975 $421K Reduce -20.0%
XLE SS Energy Select Sector 0.05% 4,944 $419K Reduce -5.6%
RTX RTX Corp. 0.05% 2,750 $402K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 11,809 $399K Add +11.6%
GOOG Alphabet Inc. Class C 0.05% 2,240 $397K No change
SUB iShares Short-Term National 0.05% 3,710 $395K Add +17.5%
DHR Danaher Corp. 0.05% 1,982 $392K Add +19.0%
ALB Albemarle Corp. 0.05% 6,075 $381K Add +2.3%
INTC Intel Corp. 0.05% 16,894 $378K Add +1.6%
WBD Warner Bros Discovery Inc. 0.05% 32,109 $368K Add +0.2%
CAT Caterpillar Inc. 0.04% 900 $349K No change
RPRX Royalty Pharma PLC Class A 0.04% 9,500 $342K No change
ADP Automatic Data Processing 0.04% 1,100 $339K No change
FBIZ First Business Financial Ser 0.04% 6,656 $337K Add +0.6%
VIOO Vanguard S&P Small-Cap 600 E 0.04% 3,290 $333K Add +6.7%
UAL United Airlines Holdings Inc. 0.04% 4,140 $330K Reduce -5.5%
MS Morgan Stanley 0.04% 2,295 $323K No change
PLTR Palantir Technologies Inc. Class A 0.04% 2,274 $310K Reduce -10.6%
GEV GE Vernova Inc. 0.04% 577 $305K New
EOG EOG Resources Inc. 0.04% 2,533 $303K Reduce -1.7%
SHY iShares 1-3 Year Treasury Bo 0.04% 3,465 $287K Add +7.8%
SAN Banco Santander SA-Spon ADR 0.04% 34,203 $284K No change
NOC Northrop Grumman Corp. 0.04% 563 $281K No change
IXC iShares Global Energy ETF 0.04% 7,109 $279K Reduce -10.2%
IWR iShares Russell Mid-Cap ETF 0.04% 3,028 $278K No change
PFXF Vaneck Pref Sec X-Financials 0.03% 16,018 $274K No change
LOW Lowe's Cos Inc. 0.03% 1,193 $265K No change
FISV Fiserv Inc. 0.03% 1,489 $257K No change
EEM iShares MSCI Emerging Market 0.03% 5,100 $246K No change
IWN iShares Russell 2000 Value E 0.03% 1,495 $236K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 2,852 $233K Reduce -2.5%
DE Deere & Co. 0.03% 455 $231K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,278 $226K No change
QQQ Invesco QQQ Trust Series 1 0.03% 390 $215K Reduce -6.0%
LEN Lennar Corp. Class A 0.03% 1,860 $206K Reduce -5.8%
DUK Duke Energy Corp. 0.03% 1,700 $201K No change

Portfolio Sells Q1 2025 → Q2 2025
CMA Comerica Inc. Sold out 0.00% −0.54
AAPL Apple Inc. Reduce -1.9% 2.64% −0.33
BMY Bristol-Myers Squibb Co. Reduce -0.8% 0.92% −0.33
UNH Unitedhealth Group Inc. Reduce -3.1% 0.39% −0.30
VGSH Vanguard Short-Term Treasury Reduce -3.4% 5.29% −0.28
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.6% 3.84% −0.23
VCIT Vanguard Int-Term Corporate Reduce -5.6% 3.25% −0.21
VGIT Vanguard Intermediate-Term T Reduce -5.5% 2.83% −0.20
IVE iShares S&P 500 Value ETF Reduce -5.1% 4.05% −0.19
FNF Fidelity National Financial Reduce -1.5% 0.76% −0.15
SDY SS SPDR S&P Dividend ETF Reduce -17.6% 0.61% −0.14
T AT&T Inc. Reduce -7.8% 1.78% −0.14
KMI Kinder Morgan Inc. Reduce -9.4% 1.44% −0.13
CAG Conagra Brands Inc. Reduce -2.1% 0.35% −0.13
DOW Dow Inc. Reduce -4.6% 0.28% −0.11
CVX Chevron Corp. Reduce -10.5% 0.32% −0.11
JNJ Johnson & Johnson Reduce -1.9% 0.82% −0.11
VZ Verizon Communications Inc. Reduce -2.0% 1.17% −0.11
IJJ iShares S&P Mid-Cap 400 Valu Reduce -6.6% 1.75% −0.10
MO Altria Group Inc. Reduce -3.2% 1.00% −0.08
WEC WEC Energy Group Inc. Reduce -2.9% 0.78% −0.08
PSA Public Storage Reduce -10.7% 0.40% −0.07
KR Kroger Co. Reduce -7.4% 1.15% −0.04
PG The Procter & Gamble Co. Reduce -0.6% 0.45% −0.04
XOM Exxon Mobil Corp. Reduce -2.1% 0.29% −0.04
ALLY Ally Financial Inc. Reduce -7.8% 1.17% −0.04
MU Micron Technology Inc. Sold out 0.00% −0.04
GPN Global Payments Inc. Sold out 0.00% −0.04
SHV iShares 0-1 Year Treasury Bo Reduce -28.8% 0.08% −0.04
XLV SS Health Care Select Sector Reduce -8.3% 0.17% −0.04
CCI Crown Castle Inc. Reduce -0.4% 0.90% −0.03
BBY Best Buy Co. Inc. Reduce -0.9% 0.26% −0.03
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.03
CUBE Cubesmart Reduce -5.4% 0.38% −0.03
GLD SPDR Gold Shares Reduce -6.1% 1.12% −0.03
LYB Lyondellbasell Indu Class A Reduce -1.4% 0.11% −0.03
SHM SS SPDR N Ice St Muni ETF Reduce -20.2% 0.09% −0.02
FAF First American Financial Reduce -2.1% 0.19% −0.02
PEP Pepsico Inc. Reduce -4.1% 0.10% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -4.1% 0.45% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.4% 2.00% −0.02
ITM Vaneck Intermediate Muni ETF Reduce -16.5% 0.06% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -20.0% 0.05% −0.01
D Dominion Energy Inc. Reduce -0.4% 0.80% −0.01
WSM Williams-Sonoma Inc. Reduce -7.2% 0.17% −0.01
XLE SS Energy Select Sector Reduce -5.6% 0.05% −0.01
LMT Lockheed Martin Corp. Reduce -2.9% 0.72% −0.01
IXC iShares Global Energy ETF Reduce -10.2% 0.04% −0.01
CVS CVS Health Corp. Reduce -0.6% 1.05% −0.01
SO The Southern Co. Reduce -2.7% 0.14% −0.01

Portfolio Buys Q1 2025 → Q2 2025
HSY The Hershey Co. Add +1102.9% 0.48% +0.44
ES Eversource Energy New 0.30% +0.30
SPYG SS SPDR P S&P 500 Growth ETF Add +5.9% 1.49% +0.28
DG Dollar General Corp. Add +0.4% 0.97% +0.21
NVDA Nvidia Corp. Add +2.9% 0.60% +0.19
VEA Vanguard Ftse Developed ETF Add +0.0% 1.47% +0.13
EL Estee Lauder Companies Class A Add +8.6% 0.45% +0.10
AMZN Amazon.com Inc. Add +1.0% 0.79% +0.10
TXN Texas Instruments Inc. Add +6.0% 0.55% +0.09
TAP Molson Coors Beverage Co. Class B New 0.07% +0.07
F Ford Motor Co. Add +8.1% 0.54% +0.07
TGT Target Corp. Add +29.1% 0.42% +0.07
META Meta Platforms Inc. Class A Add +1.9% 0.31% +0.07
QCOM Qualcomm Inc. Add +6.8% 0.67% +0.05
CNH CNH Industrial NV Add +0.7% 1.01% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +11.8% 0.10% +0.03
TROW T Rowe Price Group Inc. Add +6.0% 0.36% +0.03
EFA iShares MSCI Eafe ETF Add +0.0% 0.44% +0.03
CCL Carnival Corp. Add +1.6% 0.09% +0.03
BAC Bank of America Corp. Add +56.7% 0.06% +0.02
SHYG iShares 0-5 YR HY Corp. Bond Add +9.6% 0.30% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +9.6% 0.32% +0.02
VEEV Veeva Systems Inc. Class A Add +2.1% 0.10% +0.02
WFC Wells Fargo & Co. Add +1.3% 0.18% +0.02
PYPL PayPal Holdings Inc. Add +22.2% 0.07% +0.02
SCHA Schwab US Small-Cap ETF Add +0.1% 0.30% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +15.0% 0.17% +0.02
PFE Pfizer Inc. Add +8.5% 0.91% +0.02
OEF iShares S&P 100 ETF Add +8.5% 0.10% +0.02
FTNT Fortinet Inc. Add +3.0% 0.17% +0.02
SPIB SS SPDR P Int C Corp. ETF Add +35.5% 0.06% +0.02
ASML ASML Holding NV-NY Reg SHS Add +6.9% 0.07% +0.02
PINS Pinterest Inc. Class A Add +0.9% 0.11% +0.01
FLIN Franklin Ftse India ETF Add +6.6% 0.11% +0.01
ITOT iShares Core S&P Total U.S. Add +5.3% 0.09% +0.01
HII Huntington Ingalls Industrie Add +0.7% 0.08% +0.01
EW Edwards Lifesciences Corp. Add +5.4% 0.11% +0.01
SUB iShares Short-Term National Add +17.5% 0.05% +0.01
DHR Danaher Corp. Add +19.0% 0.05% +0.01
IJR iShares Core S&P Small-Cap E Add +0.3% 0.16% +0.00
VIOO Vanguard S&P Small-Cap 600 E Add +6.7% 0.04% +0.00
FBIZ First Business Financial Ser Add +0.6% 0.04% +0.00
WBD Warner Bros Discovery Inc. Add +0.2% 0.05% +0.00
SHY iShares 1-3 Year Treasury Bo Add +7.8% 0.04% +0.00
IWD iShares Russell 1000 Value E Add +0.0% 0.12% +0.00
NI Nisource Inc. Add +2.4% 0.12% +0.00
CRM Salesforce Inc. Add +0.2% 0.11% −0.00
VRP Invesco Variable Rate Prefer Add +0.1% 0.06% −0.00
INTC Intel Corp. Add +1.6% 0.05% −0.00

Options Activity Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 2,000 $1.1Mbefore exit
BAC Bank of America Corp. call Sold out 3,500 $146Kbefore exit
QQQ Invesco QQQ Trust Series 1 put Sold out 200 $94Kbefore exit
C Citigroup Inc. call Sold out 1,000 $71Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 100 $56Kbefore exit
SLB SLB Ltd. call Sold out 500 $21Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 211$882.6MIVW, VGSH, VCSH, VOO, IVE
Q1 2026 206$801.3MVGSH, IVW, VCSH, IVE, VCIT
Q4 2025 204$797.1MIVW, VGSH, VCSH, IVE, AAPL
Q3 2025 204$814.9MIVW, VGSH, VCSH, IVE, MSFT
Q2 2025 205$789.8MIVW, VGSH, IVE, VCSH, VCIT
Q1 2025 206$775.0MVGSH, IVW, IVE, VCSH, VCIT
Q4 2024 210$789.9MIVW, VGSH, IVE, VCSH, AAPL
Q3 2024 213$859.1MVGSH, IVW, IVE, VCSH, VCIT
Q2 2024 214$830.2MIVW, VGSH, IVE, VCIT, VCSH
Q1 2024 218$841.4MIVW, VGSH, IVE, VCSH, VCIT