1ST Source Bank

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), 1ST Source Bank reported 274 stock positions worth $1.9 billion. Its top holding was 1ST Source (SRCE) at 16.9% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 14.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.5%). Compared with Q3 2025, it opened 12 new positions, sold out of 5, added to 24 and reduced 170. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +16%) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −20%).

Most Recent 13F
Q2 2026
Location
SOUTH BEND, IN
CIK
0000356264
Portfolio Value
$1.9B (Q4 2025)
SEC Filing
0000356264-26-000002 ↗ filed Feb 5, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $1.9B $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 274 stocks · $1.9B
SRCE 1ST Source Corp. 16.94% 5,169,264 $323.0M Reduce -0.4%
IWF iShares Russell 1000 Growth 14.04% 565,330 $267.6M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 7.50% 209,693 $143.0M Add +15.9%
IWD iShares Russell 1000 Value E 6.73% 610,192 $128.3M Reduce -11.1%
SDY SS SPDR S&P Dividend ETF 3.54% 485,458 $67.6M Reduce -20.1%
EMXC iShares MSCI Emr MRK Ex Chna 2.76% 722,812 $52.5M Reduce -2.5%
EFA iShares MSCI Eafe ETF 2.34% 465,150 $44.7M Reduce -3.0%
MSFT Microsoft Corp. 1.99% 78,301 $37.9M Reduce -4.4%
AAPL Apple Inc. 1.91% 134,118 $36.5M Reduce -4.8%
VEA Vanguard Ftse Developed ETF 1.86% 567,626 $35.5M Reduce -6.3%
LLY Eli Lilly & Co. 1.78% 31,658 $34.0M Reduce -5.1%
GOOGL Alphabet Inc. Class A 1.60% 97,646 $30.6M Reduce -3.5%
IJH iShares Core S&P Midcap ETF 1.36% 393,002 $25.9M Add +3.2%
IJR iShares Core S&P Small-Cap E 1.29% 204,561 $24.6M Add +1.5%
IWM iShares Russell 2000 ETF 1.17% 90,488 $22.3M Reduce -9.1%
MDY State Street SPDR S&P Midcap 1.14% 35,986 $21.7M Add +0.5%
JPM JPMorgan Chase & Co. 1.09% 64,609 $20.8M Reduce -2.1%
AMZN Amazon.com Inc. 1.08% 89,261 $20.6M Reduce -1.4%
HON Honeywell International Inc. 0.92% 89,730 $17.5M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.84% 51,150 $16.1M Reduce -3.5%
JNJ Johnson & Johnson 0.73% 66,796 $13.8M Reduce -1.8%
NVDA Nvidia Corp. 0.68% 69,501 $13.0M Reduce -6.2%
PATK Patrick Industries Inc. 0.57% 100,650 $10.9M Reduce -1.9%
AXP American Express Co. 0.53% 27,373 $10.1M Reduce -3.8%
MRK Merck & Co. Inc. 0.53% 95,176 $10.0M Reduce -0.9%
COST Costco Wholesale Corp. 0.52% 11,515 $9.9M Reduce -1.2%
AVGO Broadcom Inc. 0.51% 28,174 $9.8M Reduce -7.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.49% 87,244 $9.3M Reduce -4.0%
PEP Pepsico Inc. 0.48% 64,383 $9.2M Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.48% 15,946 $9.2M Reduce -1.2%
MCD McDonald's Corp. 0.46% 28,508 $8.7M Reduce -3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 56,547 $8.7M Reduce -0.4%
PANW Palo Alto Networks Inc. 0.45% 46,871 $8.6M Reduce -0.7%
ORCL Oracle Corp. 0.44% 42,857 $8.4M Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 27,806 $8.2M Reduce -0.9%
EFV iShares MSCI Eafe Value ETF 0.43% 114,319 $8.2M Reduce -5.5%
FVD First Trust Value Line DVD 0.40% 165,000 $7.6M Reduce -3.4%
ADP Automatic Data Processing 0.39% 29,122 $7.5M Reduce -2.1%
NSC Norfolk Southern Corp. 0.39% 25,935 $7.5M Reduce -3.3%
HD Home Depot Inc. 0.39% 21,749 $7.5M Reduce -1.5%
PG The Procter & Gamble Co. 0.39% 51,906 $7.4M Reduce -2.8%
XOM Exxon Mobil Corp. 0.38% 60,178 $7.2M Add +0.1%
WMT Walmart Inc. 0.38% 64,215 $7.2M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 13,436 $6.8M Reduce -1.6%
ALL Allstate Corp. 0.35% 31,727 $6.6M Reduce -2.4%
ISRG Intuitive Surgical Inc. 0.34% 11,420 $6.5M Reduce -1.9%
CVX Chevron Corp. 0.33% 41,409 $6.3M Reduce -4.3%
ABBV Abbvie Inc. 0.32% 26,777 $6.1M Add +0.4%
MA Mastercard Inc. Class A 0.32% 10,605 $6.1M Reduce -2.5%
GLD SPDR Gold Shares 0.32% 15,251 $6.0M Add +7.3%
CSCO Cisco Systems Inc. 0.31% 77,434 $6.0M Reduce -1.8%
CAT Caterpillar Inc. 0.29% 9,599 $5.5M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 96,557 $5.3M Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 45,769 $5.2M Reduce -1.1%
GVI iShares Intermediate Governm 0.26% 46,679 $5.0M Reduce -0.3%
BX Blackstone Inc. 0.26% 31,918 $4.9M Reduce -0.8%
ABT Abbott Laboratories 0.25% 37,768 $4.7M Reduce -1.5%
AGG iShares Core U.S. Aggregate 0.25% 47,162 $4.7M Reduce -5.7%
RTX RTX Corp. 0.24% 25,310 $4.6M Reduce -1.0%
EEM iShares MSCI Emerging Market 0.24% 83,720 $4.6M Reduce -3.0%
V Visa Inc. Class A 0.23% 12,429 $4.4M Reduce -4.6%
DHR Danaher Corp. 0.23% 18,958 $4.3M Reduce -5.3%
VWO Vanguard Ftse Emerging Marke 0.23% 80,288 $4.3M Reduce -8.1%
META Meta Platforms Inc. Class A 0.22% 6,218 $4.1M Reduce -1.8%
QCOM Qualcomm Inc. 0.21% 23,468 $4.0M Reduce -0.9%
TRV The Travelers Cos Inc. 0.21% 13,690 $4.0M Reduce -2.6%
COP Conocophillips 0.21% 42,040 $3.9M Reduce -2.7%
MMM 3M Co. 0.20% 23,885 $3.8M Reduce -3.7%
HCA HCA Healthcare Inc. 0.20% 8,146 $3.8M Reduce -1.8%
DNOV FT Vest US Equity Deep Buffe 0.18% 69,111 $3.4M New
WM Waste Management Inc. 0.18% 15,351 $3.4M Reduce -2.1%
MET Metlife Inc. 0.17% 42,045 $3.3M Reduce -3.3%
GE General Electric filed as GE AEROSPACE 0.17% 10,671 $3.3M Reduce -0.7%
XLRE SS Real Estate Select Sector 0.17% 80,830 $3.3M Reduce -5.6%
QQQ Invesco QQQ Trust Series 1 0.16% 5,000 $3.1M Add +0.3%
LMT Lockheed Martin Corp. 0.16% 6,240 $3.0M Reduce -0.7%
AEP American Electric Power 0.16% 26,059 $3.0M Reduce -1.9%
DE Deere & Co. 0.15% 6,280 $2.9M Reduce -1.9%
PWR Quanta Services Inc. 0.15% 6,620 $2.8M Add +1.2%
LKFN Lakeland Financial Corp. 0.15% 48,744 $2.8M No change
SBUX Starbucks Corp. 0.14% 32,746 $2.8M Reduce -1.2%
SPYV SS SPDR P S&P 500 Value ETF 0.14% 47,350 $2.7M Reduce -1.6%
NEE Nextera Energy Inc. 0.14% 33,300 $2.7M Reduce -0.5%
MCHP Microchip Technology Inc. 0.14% 41,586 $2.6M Reduce -7.1%
MS Morgan Stanley 0.14% 14,814 $2.6M Reduce -8.1%
GD General Dynamics Corp. 0.13% 7,388 $2.5M Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.13% 3,526 $2.4M Reduce -0.3%
IBB iShares Biotechnology ETF 0.13% 14,195 $2.4M Add +2.3%
YUM Yum! Brands Inc. 0.13% 15,812 $2.4M Reduce -4.5%
SCHW Schwab (charles) Corp. 0.12% 22,862 $2.3M Reduce -2.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 4,633 $2.2M No change
ESGU iShares ESG Aware MSCI USA 0.12% 14,855 $2.2M Reduce -3.0%
AWK American Water Works Co. Inc. 0.11% 16,459 $2.1M Reduce -0.4%
IWR iShares Russell Mid-Cap ETF 0.11% 21,444 $2.1M Reduce -1.3%
SYK Stryker Corp. 0.10% 5,531 $1.9M Reduce -1.7%
LOW Lowe's Cos Inc. 0.10% 7,924 $1.9M Reduce -7.3%
APD Air Products & Chemicals Inc. 0.10% 7,399 $1.8M Reduce -9.0%
IWP iShares Russell Mid-Cap Grow 0.10% 13,309 $1.8M Reduce -5.7%
DAUG FT Vest U.S. Equity Deep Buf 0.09% 40,054 $1.8M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 21,970 $1.8M No change
BA The Boeing Co. 0.09% 7,878 $1.7M Add +7.2%
VOO Vanguard S&P 500 ETF 0.09% 2,693 $1.7M Reduce -0.8%
GEV GE Vernova Inc. 0.09% 2,582 $1.7M No change
FAUG FT Vest U.S. Equity Buffer E 0.09% 31,393 $1.7M Reduce -0.3%
NKE Nike Inc. Class B 0.08% 25,247 $1.6M Reduce -3.3%
SYY Sysco Corp. 0.08% 21,487 $1.6M Reduce -1.4%
CRM Salesforce Inc. 0.08% 5,929 $1.6M Reduce -5.0%
UNP Union Pacific Corp. 0.08% 6,742 $1.6M Reduce -2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 36,074 $1.5M Add +0.9%
USB US Bancorp 0.08% 28,858 $1.5M Reduce -2.5%
DOCT FT Vest U.S. Equity Deep Buf 0.08% 33,562 $1.5M New
IVW iShares S&P 500 Growth ETF 0.08% 11,957 $1.5M Reduce -18.8%
CMG Chipotle Mexican Grill Inc. 0.07% 38,488 $1.4M Reduce -2.3%
KO The Coca-Cola Co. 0.07% 19,766 $1.4M Add +0.8%
JCI Johnson Controls Internation 0.07% 11,384 $1.4M Reduce -0.1%
SXI Standex International Corp. 0.07% 6,126 $1.3M No change
PFE Pfizer Inc. 0.07% 53,370 $1.3M Reduce -1.1%
DSEP FT Vest U.S. Equity Deep Buf 0.07% 29,472 $1.3M New
BMY Bristol-Myers Squibb Co. 0.07% 24,286 $1.3M Reduce -6.8%
ETN Eaton Corp. PLC 0.07% 4,098 $1.3M Add +12.3%
AMD Advanced Micro Devices 0.07% 6,052 $1.3M Reduce -11.4%
VZ Verizon Communications Inc. 0.07% 31,734 $1.3M Reduce -4.2%
GWW WW Grainger Inc. 0.07% 1,266 $1.3M No change
CTVA Corteva Inc. 0.07% 18,939 $1.3M Reduce -1.0%
DUK Duke Energy Corp. 0.07% 10,824 $1.3M Reduce -0.9%
FTV Fortive Corp. 0.07% 22,466 $1.2M Reduce -0.8%
WFC Wells Fargo & Co. 0.06% 13,185 $1.2M Reduce -0.2%
NUE Nucor Corp. 0.06% 7,169 $1.2M Reduce -2.6%
MDT Medtronic PLC 0.06% 11,808 $1.1M Reduce -3.3%
FNOV FT Vest US Equity Buffer ETF 0.06% 20,611 $1.1M No change
BLK BlackRock Inc. 0.06% 1,041 $1.1M Reduce -2.6%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 4,134 $1.1M No change
MRVL Marvell Technology Inc. 0.06% 12,501 $1.1M Reduce -2.5%
ADBE Adobe Inc. 0.06% 3,000 $1.0M Reduce -7.3%
LHX L3HARRIS Technologies Inc. 0.06% 3,572 $1.0M No change
CAH Cardinal Health Inc. 0.05% 5,043 $1.0M No change
KMB Kimberly-Clark Corp. 0.05% 10,264 $1.0M Reduce -3.5%
ESGD iShares Trust iShares ESG Aw 0.05% 10,829 $1.0M No change
GLW Corning Inc. 0.05% 11,406 $999K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 5,143 $982K Reduce -4.8%
NOBL Proshares S&P 500 Dividend A 0.05% 9,424 $981K No change
NI Nisource Inc. 0.05% 23,323 $974K No change
EMR Emerson Electric Co. 0.05% 7,158 $950K Reduce -3.4%
CVS CVS Health Corp. 0.05% 11,888 $943K Reduce -0.0%
DJUL FT Vest US Equity Deep Buffe 0.05% 19,735 $939K Reduce -3.5%
BP BP PLC-Spons ADR 0.05% 26,981 $937K Reduce -5.1%
AMGN Amgen Inc. 0.05% 2,820 $923K Reduce -3.3%
CMI Cummins Inc. 0.05% 1,800 $919K No change
CB Chubb Ltd. 0.05% 2,922 $912K Reduce -3.3%
T AT&T Inc. 0.05% 35,866 $891K Reduce -0.1%
ZTS Zoetis Inc. 0.05% 6,940 $873K Reduce -6.7%
EW Edwards Lifesciences Corp. 0.05% 10,194 $869K No change
ITW Illinois Tool Works 0.04% 3,455 $851K Reduce -3.0%
ENB Enbridge Inc. 0.04% 17,719 $848K Reduce -2.8%
PSX Phillips 66 0.04% 6,221 $803K No change
CTS CTS Corp. 0.04% 18,172 $779K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.04% 2,000 $778K No change
FBT First Trust Nyse Arca Biotec 0.04% 3,747 $774K Reduce -0.3%
INTC Intel Corp. 0.04% 20,298 $749K Reduce -0.5%
KEY Keycorp 0.04% 35,960 $742K No change
PYPL PayPal Holdings Inc. 0.04% 12,712 $742K Reduce -8.6%
CBT Cabot Corp. 0.04% 11,128 $738K No change
XLK SS Technology Select Sector 0.04% 5,072 $730K Add +46.1%
DLR Digital Realty Trust Inc. 0.04% 4,593 $711K Reduce -2.9%
MPC Marathon Petroleum Corp. 0.04% 4,299 $699K Reduce -5.4%
DD Dupont DE Nemours Inc. 0.04% 17,199 $691K No change
MAS Masco Corp. 0.04% 10,744 $682K Reduce -5.3%
EBAY eBay Inc. 0.03% 7,605 $662K Reduce -1.6%
MUB iShares National Muni Bond E 0.03% 6,060 $649K No change
VLO Valero Energy Corp. 0.03% 3,945 $642K Add +3.1%
IEFA iShares Core MSCI Eafe ETF 0.03% 7,085 $634K New
INTU Intuit Inc. 0.03% 938 $621K Reduce -13.5%
ROK Rockwell Automation Inc. 0.03% 1,575 $613K No change
HBNC Horizon Bancorp Inc. 0.03% 36,000 $611K No change
DGRW Wisdomtree U.S. Quality Divi 0.03% 6,803 $608K New
IVE iShares S&P 500 Value ETF 0.03% 2,835 $601K Reduce -41.8%
QMAR FT Vest Nasdaq-100 Buffer Et 0.03% 18,000 $594K Reduce -20.0%
AMAT Applied Materials Inc. 0.03% 2,295 $590K No change
UNH Unitedhealth Group Inc. 0.03% 1,768 $584K Reduce -8.3%
RSP Invesco S&P 500 Equal Weight 0.03% 3,037 $582K No change
ADI Analog Devices Inc. 0.03% 2,118 $574K Add +8.4%
XLB SS Materials Select Sector 0.03% 12,644 $573K Add +70.7%
ELV Elevance Health Inc. 0.03% 1,633 $572K Reduce -4.4%
NOC Northrop Grumman Corp. 0.03% 996 $568K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 1,691 $567K Reduce -0.9%
GS Goldman Sachs Group Inc. 0.03% 633 $556K Reduce -0.5%
CMCSA Comcast Corp. Class A 0.03% 18,250 $545K Reduce -9.1%
EOG EOG Resources Inc. 0.03% 5,058 $531K Reduce -2.9%
IWS iShares Russell Mid-Cap Valu 0.03% 3,652 $515K Reduce -4.0%
ESML iShares ESG Aware MSCI USA S 0.03% 10,818 $497K No change
PH Parker Hannifin Corp. 0.03% 563 $495K Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,611 $490K Reduce -1.4%
CARR Carrier Global Corp. 0.03% 9,249 $489K No change
IEMG iShares Core MSCI Emerging 0.03% 7,228 $486K New
SLV iShares Silver Trust 0.03% 7,500 $483K No change
CTSH Cognizant Tech Solutions-A 0.03% 5,753 $477K No change
IWB iShares Russell 1000 ETF 0.03% 1,274 $476K Reduce -21.1%
SO The Southern Co. 0.02% 5,451 $475K Reduce -0.9%
FDX FedEx Corp. 0.02% 1,635 $472K Reduce -5.8%
YUMC Yum China Holdings Inc. 0.02% 9,880 $472K No change
GRAL Grail Inc. 0.02% 5,497 $470K Reduce -45.3%
SOLV Solventum Corp. 0.02% 5,862 $465K Reduce -0.1%
CI The Cigna Group 0.02% 1,674 $461K No change
SCHD Schwab US DVD Equity ETF 0.02% 16,469 $452K Reduce -1.2%
CME Cme Group Inc. 0.02% 1,626 $444K Reduce -0.8%
PM Philip Morris International 0.02% 2,713 $435K No change
D Dominion Energy Inc. 0.02% 7,367 $432K Reduce -2.4%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 11,164 $428K Reduce -4.8%
UPS United Parcel Service Class B 0.02% 4,152 $412K Reduce -5.8%
TSLA Tesla Inc. 0.02% 913 $411K Reduce -20.8%
XLE SS Energy Select Sector 0.02% 9,142 $409K Reduce -19.6%
AMT American Tower Corp. 0.02% 2,312 $406K Add +0.9%
SPIB SS SPDR P Int C Corp. ETF 0.02% 12,001 $406K No change
DOW Dow Inc. 0.02% 17,235 $403K Reduce -19.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,371 $398K No change
ET Energy Transfer LP 0.02% 23,894 $394K Add +3.9%
TFC Truist Financial Corp. 0.02% 7,980 $393K Reduce -1.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 3,404 $381K No change
TXN Texas Instruments Inc. 0.02% 2,170 $376K Reduce -3.3%
ACN Accenture PLC Class A 0.02% 1,398 $375K Reduce -10.0%
KD Kyndryl Holdings Inc. 0.02% 13,405 $356K No change
MCK McKesson Corp. 0.02% 434 $356K No change
OTIS Otis Worldwide Corp. 0.02% 4,045 $353K Reduce -10.4%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,724 $351K New
AFL Aflac Inc. 0.02% 3,155 $348K No change
J Jacobs Solutions Inc. 0.02% 2,600 $344K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,810 $343K Reduce -43.9%
XLF SS Financial Select Sector 0.02% 6,255 $343K Add +35.0%
RAL Ralliant Corp. 0.02% 6,637 $338K Reduce -2.7%
MO Altria Group Inc. 0.02% 5,822 $336K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,583 $335K No change
DRI Darden Restaurants Inc. 0.02% 1,819 $335K Reduce -1.4%
NFLX Netflix Inc. 0.02% 3,565 $334K Add +0.4%
ADM Archer-Daniels-Midland Co. 0.02% 5,757 $331K No change
ONB Old National Bancorp 0.02% 14,733 $329K Reduce -0.5%
FJAN FT Vest U.S. Equity Buffer E 0.02% 6,278 $325K No change
HUM Humana Inc. 0.02% 1,265 $324K No change
CEG Constellation Energy 0.02% 914 $323K No change
ICF iShares Select U.S. REIT ETF 0.02% 5,369 $320K No change
WEC WEC Energy Group Inc. 0.02% 3,021 $319K No change
SHOP Shopify Inc. Class A 0.02% 1,968 $317K No change
DFAU Dimensional US Core Equity M 0.02% 6,720 $314K New
MDLZ Mondelez International Inc. Class A 0.02% 5,792 $312K No change
RSG Republic Services Inc. 0.02% 1,470 $312K Reduce -13.2%
REZI Resideo Technologies Inc. 0.02% 8,608 $302K No change
XLV SS Health Care Select Sector 0.02% 1,929 $299K Add +26.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 593 $289K Reduce -2.1%
CTAS Cintas Corp. 0.01% 1,520 $286K No change
AIG American International Group 0.01% 3,300 $282K No change
DLTR Dollar Tree Inc. 0.01% 2,272 $279K No change
GIS General Mills Inc. 0.01% 5,901 $274K Reduce -6.9%
PGR Progressive Corp. 0.01% 1,195 $272K Reduce -0.6%
STLD Steel Dynamics Inc. 0.01% 1,564 $265K No change
FAD First Trust Multi Cap Growth 0.01% 1,606 $260K No change
SRE Sempra 0.01% 2,940 $260K No change
GEHC GE Healthcare Technology 0.01% 3,072 $252K No change
IBIT iShares Bitcoin Trust ETF 0.01% 5,025 $249K Add +5.8%
VLTO Veralto Corp. 0.01% 2,455 $245K Reduce -9.8%
AZN Astrazeneca PLC-Spons ADR 0.01% 2,622 $241K No change
XLC SS Comm Select Sector SPDR 0.01% 1,986 $234K New
FITB Fifth Third Bancorp 0.01% 4,921 $230K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 900 $225K Reduce -1.0%
STX Seagate Technology Holdings 0.01% 817 $225K New
THO Thor Industries Inc. 0.01% 2,148 $221K Reduce -2.0%
PNC PNC Financial Services Group 0.01% 1,050 $219K No change
COF Capital One Financial Corp. 0.01% 903 $219K New
COR Cencora Inc. 0.01% 645 $218K Reduce -3.4%
ECL Ecolab Inc. 0.01% 823 $216K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,075 $216K No change
AZO AutoZone Inc. 0.01% 63 $214K No change
SHEL Shell PLC-ADR 0.01% 2,878 $211K Reduce -5.9%
ETR Entergy Corp. 0.01% 2,270 $210K No change
VGK Vanguard Ftse Europe ETF 0.01% 2,394 $200K New
WEN The Wendy's Co. 0.01% 12,905 $107K Reduce -11.5%

Portfolio Sells Q3 2025 → Q4 2025
SDY SS SPDR S&P Dividend ETF Reduce -20.1% 3.54% −0.94
IWD iShares Russell 1000 Value E Reduce -11.1% 6.73% −0.63
MSFT Microsoft Corp. Reduce -4.4% 1.99% −0.25
ORCL Oracle Corp. Reduce -4.5% 0.44% −0.23
DJUN FT Vest US Equity Deep Buffe Sold out 0.00% −0.22
IWM iShares Russell 2000 ETF Reduce -9.1% 1.17% −0.10
HON Honeywell International Inc. Reduce -1.1% 0.92% −0.09
HD Home Depot Inc. Reduce -1.5% 0.39% −0.08
ADP Automatic Data Processing Reduce -2.1% 0.39% −0.07
PANW Palo Alto Networks Inc. Reduce -0.7% 0.45% −0.05
VEA Vanguard Ftse Developed ETF Reduce -6.3% 1.86% −0.05
NVDA Nvidia Corp. Reduce -6.2% 0.68% −0.05
COST Costco Wholesale Corp. Reduce -1.2% 0.52% −0.05
FISV Fiserv Inc. Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -2.8% 0.39% −0.04
NSC Norfolk Southern Corp. Reduce -3.3% 0.39% −0.03
BX Blackstone Inc. Reduce -0.8% 0.26% −0.03
META Meta Platforms Inc. Class A Reduce -1.8% 0.22% −0.03
DFEB FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.03
MU Micron Technology Inc. Sold out 0.00% −0.02
CVX Chevron Corp. Reduce -4.3% 0.33% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -8.1% 0.23% −0.02
ABT Abbott Laboratories Reduce -1.5% 0.25% −0.02
IVE iShares S&P 500 Value ETF Reduce -41.8% 0.03% −0.02
ALL Allstate Corp. Reduce -2.4% 0.35% −0.02
APD Air Products & Chemicals Inc. Reduce -9.0% 0.10% −0.02
XLRE SS Real Estate Select Sector Reduce -5.6% 0.17% −0.02
EFA iShares MSCI Eafe ETF Reduce -3.0% 2.34% −0.02
FVD First Trust Value Line DVD Reduce -3.4% 0.40% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -43.9% 0.02% −0.02
AGG iShares Core U.S. Aggregate Reduce -5.7% 0.25% −0.02
IVW iShares S&P 500 Growth ETF Reduce -18.8% 0.08% −0.02
AVGO Broadcom Inc. Reduce -7.1% 0.51% −0.02
KMB Kimberly-Clark Corp. Reduce -3.5% 0.05% −0.02
MET Metlife Inc. Reduce -3.3% 0.17% −0.01
MCD McDonald's Corp. Reduce -3.1% 0.46% −0.01
LOW Lowe's Cos Inc. Reduce -7.3% 0.10% −0.01
MCHP Microchip Technology Inc. Reduce -7.1% 0.14% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.0% 0.49% −0.01
NKE Nike Inc. Class B Reduce -3.3% 0.08% −0.01
ZTS Zoetis Inc. Reduce -6.7% 0.05% −0.01
SYY Sysco Corp. Reduce -1.4% 0.08% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -5.7% 0.10% −0.01
PYPL PayPal Holdings Inc. Reduce -8.6% 0.04% −0.01
MPC Marathon Petroleum Corp. Reduce -5.4% 0.04% −0.01
COP Conocophillips Reduce -2.7% 0.21% −0.01
VZ Verizon Communications Inc. Reduce -4.2% 0.07% −0.01
MA Mastercard Inc. Class A Reduce -2.5% 0.32% −0.01
AWK American Water Works Co. Inc. Reduce -0.4% 0.11% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 0.35% −0.01

Portfolio Buys Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +15.9% 7.50% +1.15
DNOV FT Vest US Equity Deep Buffe New 0.18% +0.18
DOCT FT Vest U.S. Equity Deep Buf New 0.08% +0.08
DSEP FT Vest U.S. Equity Deep Buf New 0.07% +0.07
IJH iShares Core S&P Midcap ETF Add +3.2% 1.36% +0.05
GLD SPDR Gold Shares Add +7.3% 0.32% +0.05
IEFA iShares Core MSCI Eafe ETF New 0.03% +0.03
DGRW Wisdomtree U.S. Quality Divi New 0.03% +0.03
IJR iShares Core S&P Small-Cap E Add +1.5% 1.29% +0.03
IEMG iShares Core MSCI Emerging New 0.03% +0.03
XOM Exxon Mobil Corp. Add +0.1% 0.38% +0.02
IBB iShares Biotechnology ETF Add +2.3% 0.13% +0.02
USMV iShares MSCI USA Min Vol Fac New 0.02% +0.02
DFAU Dimensional US Core Equity M New 0.02% +0.02
MDY State Street SPDR S&P Midcap Add +0.5% 1.14% +0.01
XLB SS Materials Select Sector Add +70.7% 0.03% +0.01
XLK SS Technology Select Sector Add +46.1% 0.04% +0.01
XLC SS Comm Select Sector SPDR New 0.01% +0.01
STX Seagate Technology Holdings New 0.01% +0.01
COF Capital One Financial Corp. New 0.01% +0.01
VGK Vanguard Ftse Europe ETF New 0.01% +0.01
BA The Boeing Co. Add +7.2% 0.09% +0.01
ADI Analog Devices Inc. Add +8.4% 0.03% +0.00
XLF SS Financial Select Sector Add +35.0% 0.02% +0.00
XLV SS Health Care Select Sector Add +26.8% 0.02% +0.00
KO The Coca-Cola Co. Add +0.8% 0.07% +0.00
PWR Quanta Services Inc. Add +1.2% 0.15% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.16% +0.00
ET Energy Transfer LP Add +3.9% 0.02% −0.00
VLO Valero Energy Corp. Add +3.1% 0.03% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.9% 0.08% −0.00
AMT American Tower Corp. Add +0.9% 0.02% −0.00
IBIT iShares Bitcoin Trust ETF Add +5.8% 0.01% −0.00
ETN Eaton Corp. PLC Add +12.3% 0.07% −0.00
ABBV Abbvie Inc. Add +0.4% 0.32% −0.00
NFLX Netflix Inc. Add +0.4% 0.02% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 289$2.2BSRCE, IWF, SPY, IWD, EMXC
Q1 2026 286$1.9BSRCE, IWF, SPY, IWD, SDY
Q4 2025 274$1.9BSRCE, IWF, SPY, IWD, SDY
Q3 2025 267$1.9BSRCE, IWF, IWD, SPY, SDY
Q2 2025 269$1.8BSRCE, IWF, IWD, SPY, SDY
Q1 2025 260$1.7BSRCE, IWF, IWD, SPY, SDY
Q4 2024 258$1.7BSRCE, IWF, IWD, SPY, SDY
Q3 2024 263$1.8BSRCE, IWF, IWD, SDY, SPY
Q2 2024 256$1.7BSRCE, IWF, IWD, SPY, SDY
Q1 2024 250$1.7BSRCE, IWF, IWD, SDY, SPY