1834 Investment Advisors Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), 1834 Investment Advisors Co. reported 206 stock positions worth $801.3 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 5.0% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 4.6%) and Vanguard S/T Corp. Bond ETF (VCSH, 4.3%). Compared with Q4 2025, it opened 7 new positions, sold out of 5, added to 62 and reduced 90. The biggest buy was Apa (APA, shares +12%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −7%).

Most Recent 13F
Q2 2026
Location
Milwaukee, WI
CIK
0001138486
Portfolio Value
$801.3M (Q1 2026)
SEC Filing
0001172661-26-001927 ↗ filed May 14, 2026

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 Q2 2025 Q3 2025: $814.9M Q3 2025 Q4 2025: $797.1M Q4 2025 Q1 2026: $801.3M $801.3M Q1 2026 Q2 2026: $882.6M Q2 2026

Holdings 206 stocks · $801.3M
VGSH Vanguard Short-Term Treasury 5.04% 690,209 $40.4M Add +1.1%
IVW iShares S&P 500 Growth ETF 4.60% 325,789 $36.9M Reduce -6.9%
VCSH Vanguard S/T Corp. Bond ETF 4.27% 432,018 $34.2M Add +6.0%
IVE iShares S&P 500 Value ETF 3.56% 135,177 $28.5M Reduce -2.3%
VCIT Vanguard Int-Term Corporate 3.05% 295,340 $24.4M Add +1.4%
VGIT Vanguard Intermediate-Term T 2.85% 382,976 $22.8M Add +9.4%
AAPL Apple Inc. 2.85% 89,825 $22.8M Reduce -3.2%
VOO Vanguard S&P 500 ETF 2.77% 37,106 $22.2M Add +2.4%
MSFT Microsoft Corp. 2.21% 47,908 $17.7M Reduce -1.9%
SPYV SS SPDR P S&P 500 Value ETF 2.14% 303,396 $17.2M Add +0.8%
APA Apa Corp. 2.05% 387,115 $16.4M Add +11.6%
SPYG SS SPDR P S&P 500 Growth ETF 1.98% 162,313 $15.9M Add +31.3%
IJK iShares S&P Mid-Cap 400 Grow 1.90% 151,611 $15.3M Reduce -1.3%
VMBS Vanguard Mortgage-Backed Sec 1.89% 321,798 $15.1M Add +16.6%
VEA Vanguard Ftse Developed ETF 1.87% 233,810 $15.0M Reduce -0.7%
IJJ iShares S&P Mid-Cap 400 Valu 1.57% 94,959 $12.6M Reduce -4.5%
GLD SPDR Gold Shares 1.52% 28,228 $12.1M Add +2.2%
GOOGL Alphabet Inc. Class A 1.49% 41,635 $12.0M Reduce -2.9%
CTRA Coterra Energy Inc. 1.49% 339,533 $11.9M Add +3.2%
MRK Merck & Co. Inc. 1.28% 85,346 $10.3M Add +2.5%
AVGO Broadcom Inc. 1.27% 32,936 $10.2M Reduce -1.5%
T AT&T Inc. 1.26% 349,165 $10.1M Reduce -15.7%
BMY Bristol-Myers Squibb Co. 1.24% 163,607 $9.9M Add +1.9%
VZ Verizon Communications Inc. 1.22% 195,209 $9.8M Reduce -1.0%
CVX Chevron Corp. 1.19% 46,183 $9.6M Add +19.6%
JNJ Johnson & Johnson 1.19% 38,934 $9.5M Reduce -1.6%
MO Altria Group Inc. 1.12% 135,454 $8.9M Reduce -0.5%
TFC Truist Financial Corp. 1.07% 187,020 $8.6M Add +1.6%
PFE Pfizer Inc. 1.01% 287,695 $8.1M Add +3.4%
CVS CVS Health Corp. 0.95% 106,004 $7.6M Reduce -10.2%
DG Dollar General Corp. 0.91% 61,218 $7.3M Reduce -3.6%
JPM JPMorgan Chase & Co. 0.87% 23,565 $6.9M Reduce -0.5%
EIX Edison International 0.84% 91,962 $6.7M Add +128.3%
CNH CNH Industrial NV 0.84% 609,188 $6.7M Add +4.1%
KMI Kinder Morgan Inc. 0.83% 198,734 $6.7M Reduce -21.2%
WEC WEC Energy Group Inc. 0.81% 56,394 $6.5M Add +0.3%
HSY The Hershey Co. 0.81% 31,260 $6.5M Add +4.4%
VWO Vanguard Ftse Emerging Marke 0.76% 113,089 $6.1M Add +3.9%
LMT Lockheed Martin Corp. 0.76% 10,091 $6.1M Reduce -4.5%
AMZN Amazon.com Inc. 0.74% 28,317 $5.9M Reduce -0.6%
F Ford Motor Co. filed as FORD MTR CO 0.69% 481,092 $5.6M Add +0.7%
TGT Target Corp. 0.68% 44,758 $5.4M Add +3.3%
IVV iShares Core S&P 500 ETF 0.67% 8,273 $5.4M Reduce -4.1%
ES Eversource Energy 0.64% 73,892 $5.1M Add +13.1%
NVDA Nvidia Corp. 0.63% 29,131 $5.1M Add +0.1%
TXN Texas Instruments Inc. 0.63% 26,067 $5.1M Add +1.3%
FNF Fidelity National Financial 0.62% 107,041 $5.0M Add +0.2%
UBSI United Bankshares Inc. 0.58% 111,894 $4.6M Add +16.1%
USB US Bancorp 0.57% 88,451 $4.6M Add +19.1%
SDY SS SPDR S&P Dividend ETF 0.57% 31,089 $4.5M Reduce -2.7%
PSA Public Storage 0.55% 16,402 $4.4M Add +7.9%
QCOM Qualcomm Inc. 0.54% 33,816 $4.4M Add +2.0%
CAG Conagra Brands Inc. 0.53% 270,174 $4.2M Add +34.6%
WU Western Union Co. 0.51% 471,116 $4.1M Reduce -3.0%
C Citigroup Inc. 0.48% 34,143 $3.9M Reduce -20.5%
IJS iShares S&P Small-Cap 600 Va 0.45% 30,588 $3.6M Reduce -2.0%
IJT iShares S&P Small-Cap 600 GR 0.44% 24,419 $3.5M Reduce -3.4%
TSN Tyson Foods Inc. Class A 0.44% 54,899 $3.5M Add +9.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.42% 37,712 $3.4M Add +0.6%
PCAR Paccar Inc. 0.42% 29,376 $3.4M Add +75.7%
EFA iShares MSCI Eafe ETF 0.42% 34,400 $3.3M Reduce -2.8%
O Realty Income Corp. 0.41% 54,008 $3.3M Add +35.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.40% 64,993 $3.2M Add +96.7%
PG The Procter & Gamble Co. 0.40% 22,224 $3.2M No change
VIRT Virtu Financial Inc. Class A 0.38% 69,811 $3.1M Reduce -41.5%
DOC Healthpeak Properties Inc. 0.38% 183,971 $3.0M Add +96.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 4,633 $3.0M Reduce -2.3%
LLY Eli Lilly & Co. 0.36% 3,175 $2.9M Reduce -0.6%
SCHA Schwab US Small-Cap ETF 0.36% 97,894 $2.8M Add +0.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.35% 30,732 $2.8M Reduce -53.3%
IWO iShares Russell 2000 Growth 0.32% 8,262 $2.6M Reduce -0.6%
WTM White Mountains Insurance GP 0.32% 1,176 $2.6M No change
XLK SS Technology Select Sector 0.31% 18,934 $2.5M Reduce -17.6%
PM Philip Morris International 0.31% 15,065 $2.5M Reduce -6.2%
ALLY Ally Financial Inc. 0.31% 63,055 $2.5M Reduce -37.7%
CSCO Cisco Systems Inc. 0.30% 30,996 $2.4M Reduce -27.9%
UNH Unitedhealth Group Inc. 0.27% 8,037 $2.2M Reduce -6.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.27% 50,242 $2.1M Add +4.0%
MDY State Street SPDR S&P Midcap 0.26% 3,402 $2.1M Reduce -0.1%
XOM Exxon Mobil Corp. 0.26% 12,349 $2.1M Reduce -4.4%
KLAC KLA Corp. 0.26% 1,404 $2.1M Reduce -3.5%
IWM iShares Russell 2000 ETF 0.26% 8,328 $2.1M No change
BBY Best Buy Co. Inc. 0.26% 32,156 $2.1M Add +4.2%
META Meta Platforms Inc. Class A 0.24% 3,346 $1.9M Reduce -2.3%
OEF iShares S&P 100 ETF 0.23% 5,801 $1.8M Add +40.6%
IJH iShares Core S&P Midcap ETF 0.23% 27,153 $1.8M No change
IWF iShares Russell 1000 Growth 0.21% 4,017 $1.7M Reduce -3.7%
KR Kroger Co. 0.21% 22,769 $1.6M Reduce -46.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.21% 6,393 $1.6M Add +8.7%
LAMR Lamar Advertising Co. Class A 0.20% 12,772 $1.6M Add +120.3%
D Dominion Energy Inc. 0.20% 25,507 $1.6M Reduce -69.3%
V Visa Inc. Class A 0.20% 5,200 $1.6M Reduce -1.9%
VNQ Vanguard Real Estate ETF 0.19% 16,723 $1.5M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 7,809 $1.4M Add +1.1%
XLV SS Health Care Select Sector 0.18% 9,590 $1.4M Add +8.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 11,844 $1.4M No change
WFC Wells Fargo & Co. 0.17% 17,284 $1.4M Reduce -2.1%
COST Costco Wholesale Corp. 0.17% 1,360 $1.4M Add +1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 6,216 $1.4M Reduce -1.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.17% 1,008 $1.3M Reduce -4.8%
HD Home Depot Inc. 0.16% 3,984 $1.3M Reduce -1.5%
GIS General Mills Inc. 0.16% 34,987 $1.3M Add +249.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 4,214 $1.3M Add +1.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.15% 16,633 $1.2M Reduce -17.9%
WSM Williams-Sonoma Inc. 0.15% 6,545 $1.2M Reduce -9.2%
VTR Ventas Inc. 0.15% 14,475 $1.2M Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 0.14% 3,411 $1.2M Reduce -5.8%
LYB Lyondellbasell Indu Class A 0.14% 13,614 $1.1M Reduce -65.5%
ABBV Abbvie Inc. 0.13% 4,797 $1.0M Reduce -2.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.13% 9,064 $1.0M Reduce -5.0%
SO The Southern Co. 0.13% 10,518 $1.0M Reduce -6.5%
AMD Advanced Micro Devices 0.12% 4,895 $996K No change
IJR iShares Core S&P Small-Cap E 0.12% 7,871 $978K Reduce -0.6%
FLIN Franklin Ftse India ETF 0.12% 29,412 $977K Add +5.8%
SHW The Sherwin-Williams Co. 0.12% 3,000 $962K No change
ORCL Oracle Corp. 0.12% 6,511 $958K No change
FTNT Fortinet Inc. 0.12% 11,621 $950K Reduce -9.5%
HII Huntington Ingalls Industrie 0.12% 2,483 $943K Reduce -0.3%
P Everpure Inc. Class A 0.12% 15,910 $939K No change
AEP American Electric Power 0.11% 6,951 $911K Reduce -11.7%
SYY Sysco Corp. 0.11% 12,600 $899K No change
IWD iShares Russell 1000 Value E 0.11% 4,165 $890K Reduce -1.8%
USRT iShares Core US REIT ETF 0.11% 14,878 $881K No change
PEP Pepsico Inc. 0.11% 5,632 $875K Reduce -1.5%
CBOE Cboe Global Markets Inc. 0.11% 3,070 $863K No change
UNP Union Pacific Corp. 0.11% 3,550 $861K Add +0.0%
WMT Walmart Inc. 0.10% 6,740 $838K Add +1.9%
MRVL Marvell Technology Inc. 0.10% 8,432 $835K Add +25.9%
MDLZ Mondelez International Inc. Class A 0.10% 14,371 $828K No change
CFG Citizens Financial Group 0.10% 13,178 $790K Add +12.1%
TMO Thermo Fisher Scientific Inc. 0.10% 1,586 $780K Reduce -1.4%
ALB Albemarle Corp. 0.10% 4,248 $763K Reduce -27.3%
STLD Steel Dynamics Inc. 0.09% 4,148 $747K No change
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $718K No change
SYK Stryker Corp. 0.09% 2,175 $715K No change
ITOT iShares Core S&P Total U.S. 0.09% 4,995 $711K No change
VTWO Vanguard Russell 2000 ETF 0.09% 6,873 $688K No change
MMM 3M Co. 0.09% 4,690 $681K No change
ISRG Intuitive Surgical Inc. 0.08% 1,457 $672K No change
PANW Palo Alto Networks Inc. 0.08% 4,150 $665K Reduce -3.4%
GOOG Alphabet Inc. Class C 0.08% 2,240 $643K No change
IWV iShares Russell 3000 ETF 0.08% 1,731 $642K Add +1.0%
CAT Caterpillar Inc. 0.08% 893 $633K Reduce -0.8%
ABT Abbott Laboratories 0.08% 6,151 $632K No change
SLB SLB Ltd. filed as SLB LIMITED 0.08% 12,072 $620K Reduce -1.4%
MLI Mueller Industries Inc. 0.07% 5,420 $601K Add +143.3%
BLK BlackRock Inc. 0.07% 604 $581K Reduce -2.3%
EFX Equifax Inc. 0.07% 3,162 $569K Reduce -14.3%
COP Conocophillips 0.07% 4,205 $555K Reduce -0.7%
CCL Carnival Corp. 0.07% 21,414 $554K Reduce -15.3%
FPE FT-Preferred Secur & Inc. ETF 0.07% 31,078 $552K No change
CRM Salesforce Inc. 0.07% 2,929 $547K Reduce -9.4%
HYMB SS SPDR N Ice HY Muni ETF 0.07% 21,924 $544K New
NVO Novo-Nordisk A/S-Spons ADR 0.07% 14,603 $537K New
VGT Vanguard Info Tech ETF 0.07% 768 $536K No change
COF Capital One Financial Corp. 0.07% 2,932 $535K Reduce -15.8%
CB Chubb Ltd. 0.07% 1,628 $531K Reduce -3.5%
APD Air Products & Chemicals Inc. 0.07% 1,815 $527K No change
SHM SS SPDR N Ice St Muni ETF 0.07% 10,957 $524K No change
EMR Emerson Electric Co. 0.06% 3,970 $520K No change
ITM Vaneck Intermediate Muni ETF 0.06% 11,148 $518K No change
KHC The Kraft Heinz Co. 0.06% 21,900 $493K Reduce -23.5%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 966 $463K No change
TAP Molson Coors Beverage Co. Class B 0.06% 10,240 $441K Reduce -17.5%
CCK Crown Holdings Inc. 0.05% 4,318 $433K Add +15.8%
VRP Invesco Variable Rate Prefer 0.05% 17,511 $420K Add +0.1%
XLE SS Energy Select Sector 0.05% 6,836 $419K Reduce -5.5%
RTX RTX Corp. 0.05% 2,150 $415K No change
CCI Crown Castle Inc. 0.05% 5,085 $413K Reduce -89.3%
IP International Paper Co. 0.05% 11,500 $411K No change
VEEV Veeva Systems Inc. Class A 0.05% 2,293 $403K Reduce -13.9%
MU Micron Technology Inc. 0.05% 1,152 $389K Reduce -9.4%
SUB iShares Short-Term National 0.05% 3,631 $387K New
PINS Pinterest Inc. Class A 0.05% 21,008 $385K Reduce -13.5%
NOC Northrop Grumman Corp. 0.05% 563 $384K No change
SHV iShares 0-1 Year Treasury Bo 0.05% 3,423 $378K No change
FBIZ First Business Financial Ser 0.05% 6,772 $365K Add +0.6%
DHR Danaher Corp. 0.04% 1,877 $356K Reduce -5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,454 $352K New
VRT Vertiv Holdings Co. Class A 0.04% 1,394 $349K New
BBWI Bath & Body Works Inc. 0.04% 18,612 $347K Add +12.7%
EOG EOG Resources Inc. 0.04% 2,226 $322K Reduce -7.7%
KMX Carmax Inc. 0.04% 7,682 $319K Add +18.4%
AON Aon PLC Class A 0.04% 984 $318K Reduce -7.4%
BSX Boston Scientific Corp. 0.04% 5,045 $317K Reduce -22.9%
IXC iShares Global Energy ETF 0.04% 5,487 $316K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,087 $308K No change
XLF SS Financial Select Sector 0.04% 6,014 $297K Reduce -13.5%
IWR iShares Russell Mid-Cap ETF 0.04% 3,028 $294K No change
SAN Banco Santander SA-Spon ADR 0.04% 26,100 $294K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 6,019 $293K No change
EEM iShares MSCI Emerging Market 0.04% 5,100 $290K No change
VIOO Vanguard S&P Small-Cap 600 E 0.04% 2,508 $288K Reduce -22.8%
VTI VG Morningstar TS MKT ETF-US 0.03% 867 $278K No change
PLTR Palantir Technologies Inc. Class A 0.03% 1,836 $269K Add +1.7%
MS Morgan Stanley 0.03% 1,598 $263K No change
PFXF Vaneck Pref Sec X-Financials 0.03% 14,890 $261K Reduce -7.0%
DE Deere & Co. 0.03% 455 $256K No change
INTC Intel Corp. 0.03% 5,675 $250K Reduce -62.2%
QQQ Invesco QQQ Trust Series 1 0.03% 427 $246K New
GEV GE Vernova Inc. 0.03% 282 $246K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 5,286 $243K No change
IWN iShares Russell 2000 Value E 0.03% 1,240 $235K No change
ADP Automatic Data Processing 0.03% 1,100 $223K No change
TOL Toll Brothers Inc. 0.03% 1,585 $216K No change
NI Nisource Inc. 0.03% 4,601 $215K Reduce -78.9%

Portfolio Sells Q4 2025 → Q1 2026
IVW iShares S&P 500 Growth ETF Reduce -6.9% 4.60% −0.81
MSFT Microsoft Corp. Reduce -1.9% 2.21% −0.75
CCI Crown Castle Inc. Reduce -89.3% 0.05% −0.48
D Dominion Energy Inc. Reduce -69.3% 0.20% −0.41
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -53.3% 0.35% −0.40
AAPL Apple Inc. Reduce -3.2% 2.85% −0.32
ALLY Ally Financial Inc. Reduce -37.7% 0.31% −0.27
CVS CVS Health Corp. Reduce -10.2% 0.95% −0.23
GOOGL Alphabet Inc. Class A Reduce -2.9% 1.49% −0.19
AVGO Broadcom Inc. Reduce -1.5% 1.27% −0.18
DG Dollar General Corp. Reduce -3.6% 0.91% −0.15
C Citigroup Inc. Reduce -20.5% 0.48% −0.15
KR Kroger Co. Reduce -46.7% 0.21% −0.13
IVE iShares S&P 500 Value ETF Reduce -2.3% 3.56% −0.12
EL Estee Lauder Companies Class A Reduce -17.9% 0.15% −0.12
CSCO Cisco Systems Inc. Reduce -27.9% 0.30% −0.12
VIRT Virtu Financial Inc. Class A Reduce -41.5% 0.38% −0.12
XLK SS Technology Select Sector Reduce -17.6% 0.31% −0.10
ADBE Adobe Inc. Sold out 0.00% −0.10
JPM JPMorgan Chase & Co. Reduce -0.5% 0.87% −0.09
AMZN Amazon.com Inc. Reduce -0.6% 0.74% −0.09
NI Nisource Inc. Reduce -78.9% 0.03% −0.09
UNH Unitedhealth Group Inc. Reduce -6.4% 0.27% −0.08
LYB Lyondellbasell Indu Class A Reduce -65.5% 0.14% −0.08
IJJ iShares S&P Mid-Cap 400 Valu Reduce -4.5% 1.57% −0.07
IVV iShares Core S&P 500 ETF Reduce -4.1% 0.67% −0.07
LLY Eli Lilly & Co. Reduce -0.6% 0.36% −0.07
RMD Resmed Inc. Sold out 0.00% −0.07
PYPL PayPal Holdings Inc. Sold out 0.00% −0.06
WU Western Union Co. Reduce -3.0% 0.51% −0.05
CUBE Cubesmart Sold out 0.00% −0.05
META Meta Platforms Inc. Class A Reduce -2.3% 0.24% −0.04
CRM Salesforce Inc. Reduce -9.4% 0.07% −0.04
COF Capital One Financial Corp. Reduce -15.8% 0.07% −0.04
BSX Boston Scientific Corp. Reduce -22.9% 0.04% −0.04
INTC Intel Corp. Reduce -62.2% 0.03% −0.04
KMI Kinder Morgan Inc. Reduce -21.2% 0.83% −0.04
V Visa Inc. Class A Reduce -1.9% 0.20% −0.04
WFC Wells Fargo & Co. Reduce -2.1% 0.17% −0.03
IWF iShares Russell 1000 Growth Reduce -3.7% 0.21% −0.03
PINS Pinterest Inc. Class A Reduce -13.5% 0.05% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.3% 0.38% −0.03
EFX Equifax Inc. Reduce -14.3% 0.07% −0.03
FAF First American Financial Sold out 0.00% −0.03
CCL Carnival Corp. Reduce -15.3% 0.07% −0.03
T AT&T Inc. Reduce -15.7% 1.26% −0.03
KHC The Kraft Heinz Co. Reduce -23.5% 0.06% −0.03
VEEV Veeva Systems Inc. Class A Reduce -13.9% 0.05% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -1.4% 0.10% −0.02
TAP Molson Coors Beverage Co. Class B Reduce -17.5% 0.06% −0.02

Portfolio Buys Q4 2025 → Q1 2026
APA Apa Corp. Add +11.6% 2.05% +0.99
EIX Edison International Add +128.3% 0.84% +0.54
CVX Chevron Corp. Add +19.6% 1.19% +0.45
CTRA Coterra Energy Inc. Add +3.2% 1.49% +0.40
SPYG SS SPDR P S&P 500 Growth ETF Add +31.3% 1.98% +0.33
VMBS Vanguard Mortgage-Backed Sec Add +16.6% 1.89% +0.25
VGIT Vanguard Intermediate-Term T Add +9.4% 2.85% +0.21
VTEB Vanguard Tax-Exempt Bond ETF Add +96.7% 0.40% +0.20
VCSH Vanguard S/T Corp. Bond ETF Add +6.0% 4.27% +0.20
PCAR Paccar Inc. Add +75.7% 0.42% +0.19
DOC Healthpeak Properties Inc. Add +96.0% 0.38% +0.19
MRK Merck & Co. Inc. Add +2.5% 1.28% +0.18
CNH CNH Industrial NV Add +4.1% 0.84% +0.16
BMY Bristol-Myers Squibb Co. Add +1.9% 1.24% +0.15
TGT Target Corp. Add +3.3% 0.68% +0.15
GLD SPDR Gold Shares Add +2.2% 1.52% +0.14
PFE Pfizer Inc. Add +3.4% 1.01% +0.14
O Realty Income Corp. Add +35.9% 0.41% +0.13
HSY The Hershey Co. Add +4.4% 0.81% +0.13
UBSI United Bankshares Inc. Add +16.1% 0.58% +0.11
LAMR Lamar Advertising Co. Class A Add +120.3% 0.20% +0.11
GIS General Mills Inc. Add +249.7% 0.16% +0.10
CAG Conagra Brands Inc. Add +34.6% 0.53% +0.09
ES Eversource Energy Add +13.1% 0.64% +0.09
USB US Bancorp Add +19.1% 0.57% +0.08
TXN Texas Instruments Inc. Add +1.3% 0.63% +0.07
WEC WEC Energy Group Inc. Add +0.3% 0.81% +0.07
TSN Tyson Foods Inc. Class A Add +9.0% 0.44% +0.07
HYMB SS SPDR N Ice HY Muni ETF New 0.07% +0.07
NVO Novo-Nordisk A/S-Spons ADR New 0.07% +0.07
PSA Public Storage Add +7.9% 0.55% +0.06
OEF iShares S&P 100 ETF Add +40.6% 0.23% +0.05
SUB iShares Short-Term National New 0.05% +0.05
IBM Intl Business Machines Corp. New 0.04% +0.04
VRT Vertiv Holdings Co. Class A New 0.04% +0.04
MLI Mueller Industries Inc. Add +143.3% 0.07% +0.04
MRVL Marvell Technology Inc. Add +25.9% 0.10% +0.03
QQQ Invesco QQQ Trust Series 1 New 0.03% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
VWO Vanguard Ftse Emerging Marke Add +3.9% 0.76% +0.03
COST Costco Wholesale Corp. Add +1.0% 0.17% +0.02
VGSH Vanguard Short-Term Treasury Add +1.1% 5.04% +0.01
CFG Citizens Financial Group Add +12.1% 0.10% +0.01
WMT Walmart Inc. Add +1.9% 0.10% +0.01
KMX Carmax Inc. Add +18.4% 0.04% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.1% 0.18% +0.01
SCHA Schwab US Small-Cap ETF Add +0.4% 0.36% +0.01
CCK Crown Holdings Inc. Add +15.8% 0.05% +0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +4.0% 0.27% +0.01
UNP Union Pacific Corp. Add +0.0% 0.11% +0.00

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