1ST Source Bank

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), 1ST Source Bank reported 289 stock positions worth $2.2 billion. Its top holding was 1ST Source (SRCE) at 18.9% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 13.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.3%). Compared with Q1 2026, it opened 21 new positions, sold out of 18, added to 70 and reduced 155. The biggest buy was iShares Russell 1000 Growth (IWF, shares +5%) and the biggest sale an exit from Honeywell International (HON).

Most Recent 13F
Q2 2026
Location
SOUTH BEND, IN
CIK
0000356264
Portfolio Value
$2.2B (Q2 2026)
SEC Filing
0000356264-26-000010 ↗ filed Aug 6, 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 Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.2B $2.2B Q2 2026

Holdings 289 stocks · $2.2B

SRCE 1ST Source Corp. 18.90% 5,110,889 $416.9M Reduce -1.3%
IWF iShares Russell 1000 Growth 13.37% 2,376,294 $295.1M Add +5.0%
SPY SS SPDR S&P 500 ETF Trust-US 8.34% 246,438 $184.0M Add +4.5%
IWD iShares Russell 1000 Value E 6.95% 632,344 $153.3M Add +1.7%
EMXC iShares MSCI Emr MRK Ex Chna 3.65% 786,100 $80.4M Reduce -0.2%
SDY SS SPDR S&P Dividend ETF 2.93% 424,880 $64.7M Reduce -5.6%
EFA iShares MSCI Eafe ETF 2.60% 553,118 $57.5M Add +10.3%
VEA Vanguard Ftse Developed ETF 1.99% 616,372 $43.9M Add +2.6%
AAPL Apple Inc. 1.75% 133,308 $38.6M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 1.68% 479,288 $37.0M Add +9.2%
LLY Eli Lilly & Co. 1.67% 30,714 $36.8M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.53% 94,605 $33.8M Reduce -1.1%
IJR iShares Core S&P Small-Cap E 1.49% 221,846 $32.9M Add +3.9%
IWM iShares Russell 2000 ETF 1.32% 96,777 $29.1M Add +3.9%
MSFT Microsoft Corp. 1.31% 77,416 $28.9M Reduce -1.4%
MDY State Street SPDR S&P Midcap 1.15% 36,184 $25.4M Add +0.6%
JPM JPMorgan Chase & Co. 0.95% 63,985 $20.9M Reduce -0.2%
AMZN Amazon.com Inc. 0.88% 81,817 $19.5M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.79% 49,409 $17.5M Reduce -1.6%
JNJ Johnson & Johnson 0.74% 63,970 $16.2M Reduce -2.5%
PANW Palo Alto Networks Inc. 0.72% 46,716 $15.9M Reduce -1.8%
NVDA Nvidia Corp. 0.60% 66,095 $13.2M Reduce -0.4%
MRK Merck & Co. Inc. 0.54% 93,431 $12.0M Reduce -0.9%
AVGO Broadcom Inc. 0.48% 28,141 $10.6M Add +1.0%
COST Costco Wholesale Corp. 0.48% 11,257 $10.5M Reduce -0.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.46% 85,260 $10.1M Reduce -2.7%
PATK Patrick Industries Inc. 0.43% 105,650 $9.5M Add +5.0%
AVLV Avantis US Large Cap Value 0.42% 101,166 $9.2M New
AXP American Express Co. 0.41% 26,791 $9.1M Reduce -0.5%
CSCO Cisco Systems Inc. 0.41% 76,493 $9.0M Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 56,339 $8.5M Add +0.1%
PEP Pepsico Inc. 0.39% 63,024 $8.5M Reduce -1.0%
XOM Exxon Mobil Corp. 0.38% 60,615 $8.3M Add +0.7%
CAT Caterpillar Inc. 0.37% 7,766 $8.3M Reduce -17.2%
TMO Thermo Fisher Scientific Inc. 0.37% 16,133 $8.1M Add +1.4%
NSC Norfolk Southern Corp. 0.36% 25,389 $8.0M Reduce -0.1%
EFV iShares MSCI Eafe Value ETF 0.35% 101,372 $7.8M Reduce -9.3%
MCD McDonald's Corp. 0.34% 28,070 $7.6M Reduce -0.5%
PG The Procter & Gamble Co. 0.34% 51,409 $7.5M Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 26,322 $7.4M Reduce -0.8%
ALL Allstate Corp. 0.33% 30,553 $7.3M Reduce -3.1%
WMT Walmart Inc. 0.33% 64,069 $7.3M Add +0.2%
HD Home Depot Inc. 0.32% 20,297 $7.2M Reduce -4.6%
EEM iShares MSCI Emerging Market 0.31% 100,069 $6.8M Add +11.7%
CVX Chevron Corp. 0.31% 40,799 $6.8M Reduce -1.1%
ABBV Abbvie Inc. 0.30% 26,366 $6.6M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 13,147 $6.6M Add +0.6%
GLD SPDR Gold Shares 0.29% 17,125 $6.3M Reduce -0.3%
ADP Automatic Data Processing 0.27% 27,010 $6.0M Reduce -5.4%
ORCL Oracle Corp. 0.27% 40,242 $5.9M Reduce -1.8%
BAC Bank of America Corp. 0.26% 100,564 $5.7M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.26% 94,313 $5.6M Add +6.5%
MA Mastercard Inc. Class A 0.25% 10,546 $5.4M Reduce -0.6%
RTX RTX Corp. 0.23% 26,414 $5.0M Add +1.5%
FVD First Trust Value Line DVD 0.23% 103,232 $5.0M Reduce -27.8%
PWR Quanta Services Inc. 0.22% 6,792 $4.9M Add +0.7%
ISRG Intuitive Surgical Inc. 0.21% 11,521 $4.6M Add +1.8%
TRV The Travelers Cos Inc. 0.20% 13,562 $4.5M Add +0.1%
COP Conocophillips 0.20% 42,326 $4.4M Reduce -1.0%
V Visa Inc. Class A 0.19% 12,488 $4.3M No change
GE General Electric filed as GE AEROSPACE 0.19% 11,424 $4.3M Reduce -1.6%
QCOM Qualcomm Inc. 0.19% 22,464 $4.2M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 41,996 $4.0M Reduce -3.6%
META Meta Platforms Inc. Class A 0.18% 6,944 $3.9M Add +9.1%
DE Deere & Co. 0.17% 5,937 $3.8M Reduce -0.0%
MMM 3M Co. 0.17% 23,247 $3.8M Reduce -3.3%
DNOV FT Vest US Equity Deep Buffe 0.17% 73,255 $3.8M Reduce -15.2%
BX Blackstone Inc. 0.17% 31,477 $3.7M Add +0.6%
AEP American Electric Power 0.16% 26,585 $3.6M Reduce -0.5%
MCHP Microchip Technology Inc. 0.16% 39,827 $3.6M Reduce -2.0%
GVI iShares Intermediate Governm 0.16% 33,615 $3.6M Reduce -22.4%
MRVL Marvell Technology Inc. 0.16% 11,956 $3.6M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.16% 4,755 $3.5M Reduce -2.5%
DHR Danaher Corp. 0.16% 18,328 $3.5M Reduce -1.9%
AMD Advanced Micro Devices 0.16% 5,944 $3.5M Reduce -1.7%
WM Waste Management Inc. 0.16% 15,420 $3.4M Add +0.4%
XLRE SS Real Estate Select Sector 0.15% 77,482 $3.4M Add +2.6%
HCA HCA Healthcare Inc. 0.15% 8,674 $3.4M Add +5.5%
SBUX Starbucks Corp. 0.15% 32,644 $3.3M Reduce -0.3%
LMT Lockheed Martin Corp. 0.15% 6,403 $3.3M Add +4.6%
MET Metlife Inc. 0.15% 38,418 $3.3M Reduce -2.3%
ABT Abbott Laboratories 0.15% 35,514 $3.2M Reduce -4.5%
AGG iShares Core U.S. Aggregate 0.15% 32,378 $3.2M Reduce -37.8%
IVW iShares S&P 500 Growth ETF 0.14% 22,829 $3.1M Add +75.8%
MS Morgan Stanley 0.14% 14,859 $3.1M Add +0.3%
GEV GE Vernova Inc. 0.14% 2,574 $3.0M Reduce -1.0%
NEE Nextera Energy Inc. 0.14% 34,052 $3.0M Add +1.5%
GLW Corning Inc. 0.13% 11,555 $3.0M Add +0.4%
LKFN Lakeland Financial Corp. 0.13% 47,696 $2.9M Reduce -18.4%
SXI Standex International Corp. 0.13% 8,126 $2.9M No change
SPYV SS SPDR P S&P 500 Value ETF 0.12% 45,228 $2.7M Reduce -0.9%
INTC Intel Corp. 0.12% 19,136 $2.7M Reduce -0.8%
GD General Dynamics Corp. 0.12% 7,355 $2.6M Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.12% 23,100 $2.5M Add +1.7%
DMAY FT Vest US Equity Deep Buffe 0.11% 53,757 $2.5M New
IBB iShares Biotechnology ETF 0.11% 13,311 $2.5M Reduce -3.6%
YUM Yum! Brands Inc. 0.11% 15,601 $2.5M Reduce -1.2%
ESGU iShares ESG Aware MSCI USA 0.11% 14,560 $2.4M Add +0.6%
VOO Vanguard S&P 500 ETF 0.10% 3,245 $2.2M Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.10% 2,894 $2.2M Reduce -16.2%
APD Air Products & Chemicals Inc. 0.10% 7,307 $2.1M Reduce -0.7%
UNP Union Pacific Corp. 0.09% 7,435 $2.0M Add +5.9%
SCHW Schwab (charles) Corp. 0.09% 21,893 $2.0M Reduce -0.5%
AWK American Water Works Co. Inc. 0.09% 15,020 $2.0M Reduce -2.6%
ETN Eaton Corp. PLC 0.09% 4,534 $1.9M Add +2.9%
BA The Boeing Co. 0.08% 8,319 $1.8M Add +1.0%
LOW Lowe's Cos Inc. 0.08% 8,102 $1.8M Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 21,801 $1.7M Add +0.6%
GWW WW Grainger Inc. 0.08% 1,266 $1.7M No change
FAUG FT Vest U.S. Equity Buffer E 0.08% 29,858 $1.7M Reduce -4.9%
KO The Coca-Cola Co. 0.08% 20,690 $1.7M Add +1.2%
JCI Johnson Controls Internation 0.08% 11,368 $1.7M No change
USB US Bancorp 0.08% 27,481 $1.7M Reduce -0.2%
AMAT Applied Materials Inc. 0.08% 2,295 $1.7M No change
SYY Sysco Corp. 0.07% 19,371 $1.6M Reduce -3.7%
CTVA Corteva Inc. 0.07% 18,978 $1.6M Reduce -1.1%
SOLS Solstice Adv Materials Inc. 0.07% 17,304 $1.5M Reduce -7.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 33,355 $1.5M Reduce -34.3%
NUE Nucor Corp. 0.07% 6,780 $1.5M Reduce -2.2%
NOW ServiceNow Inc. 0.07% 15,194 $1.5M Add +18.7%
DUK Duke Energy Corp. 0.07% 11,756 $1.5M Reduce -2.9%
IESC Ies Holdings Inc. 0.07% 2,000 $1.5M No change
CMI Cummins Inc. 0.06% 1,986 $1.4M Add +9.8%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 4,584 $1.4M Reduce -0.5%
Q Qnity Electronics Inc. 0.06% 8,462 $1.4M Reduce -1.0%
XLK SS Technology Select Sector 0.06% 7,186 $1.4M Add +3.2%
XLB SS Materials Select Sector 0.06% 26,022 $1.3M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.06% 22,672 $1.3M Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 5,982 $1.3M Add +8.4%
CMG Chipotle Mexican Grill Inc. 0.06% 37,216 $1.3M Reduce -0.3%
VZ Verizon Communications Inc. 0.06% 29,573 $1.3M Reduce -4.2%
CVS CVS Health Corp. 0.06% 12,061 $1.2M Reduce -5.1%
IGF iShares Global Infrastructur 0.06% 18,426 $1.2M New
FTV Fortive Corp. 0.06% 20,056 $1.2M Reduce -7.2%
FNOV FT Vest US Equity Buffer ETF 0.06% 20,747 $1.2M No change
DJAN FT Vest U.S. Equity Deep Buf 0.05% 26,544 $1.2M Add +0.3%
ESGD iShares Trust iShares ESG Aw 0.05% 11,713 $1.2M Add +4.2%
CAH Cardinal Health Inc. 0.05% 4,989 $1.2M Reduce -0.1%
CTS CTS Corp. 0.05% 18,172 $1.2M No change
WFC Wells Fargo & Co. 0.05% 14,205 $1.2M No change
IWP iShares Russell Mid-Cap Grow 0.05% 7,979 $1.2M Reduce -2.5%
DOCT FT Vest U.S. Equity Deep Buf 0.05% 24,343 $1.1M Reduce -27.5%
NI Nisource Inc. 0.05% 23,323 $1.1M No change
MPC Marathon Petroleum Corp. 0.05% 4,299 $1.1M No change
MU Micron Technology Inc. 0.05% 948 $1.1M Reduce -2.8%
VLO Valero Energy Corp. 0.05% 4,163 $1.1M Add +4.6%
PFE Pfizer Inc. 0.05% 44,909 $1.1M Reduce -7.4%
PSX Phillips 66 0.05% 6,321 $1.1M Reduce -4.5%
BLK BlackRock Inc. 0.05% 1,108 $1.1M Reduce -0.7%
SYK Stryker Corp. 0.05% 3,376 $1.1M Reduce -39.9%
EMR Emerson Electric Co. 0.05% 7,333 $1.0M Reduce -0.6%
CBT Cabot Corp. 0.05% 11,128 $1.0M No change
KMB Kimberly-Clark Corp. 0.05% 9,144 $1.0M Reduce -4.7%
DMAR FT Vest US Equity Deep Buffe 0.05% 22,230 $994K Reduce -6.5%
CB Chubb Ltd. 0.04% 2,855 $973K Reduce -2.1%
BP BP PLC-Spons ADR 0.04% 26,111 $965K Reduce -0.3%
NKE Nike Inc. Class B 0.04% 23,096 $948K Add +11.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 1,809 $945K Reduce -28.8%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,968 $940K Add +4.1%
EW Edwards Lifesciences Corp. 0.04% 10,194 $922K Reduce -0.5%
FBT First Trust Nyse Arca Biotec 0.04% 3,674 $911K No change
AMGN Amgen Inc. 0.04% 2,497 $904K Reduce -0.2%
ENB Enbridge Inc. 0.04% 16,139 $875K Reduce -4.7%
LHX L3HARRIS Technologies Inc. 0.04% 2,909 $845K Reduce -18.6%
GOVT iShares US Treasury Bond ETF 0.04% 36,526 $832K New
CRM Salesforce Inc. 0.04% 5,277 $827K Add +33.9%
ITW Illinois Tool Works 0.04% 2,990 $809K Reduce -15.1%
UNH Unitedhealth Group Inc. 0.04% 1,930 $802K Reduce -2.9%
ADI Analog Devices Inc. 0.04% 2,013 $800K Reduce -1.0%
DLR Digital Realty Trust Inc. 0.04% 4,418 $793K Reduce -2.5%
STX Seagate Technology Holdings 0.04% 817 $788K No change
MAS Masco Corp. 0.04% 9,687 $788K Reduce -6.3%
DDEC FT Vest U.S. Equity Deep Buf 0.04% 16,522 $783K Add +1.1%
DAPR FT Vest U.S. Equity Deep Buf 0.04% 18,955 $775K New
MDT Medtronic PLC 0.04% 9,866 $772K Reduce -12.1%
EBAY eBay Inc. 0.03% 6,867 $767K Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.03% 7,833 $757K Add +7.4%
SPIB SS SPDR P Int C Corp. ETF 0.03% 22,210 $743K Add +7.1%
ROK Rockwell Automation Inc. 0.03% 1,490 $738K Reduce -0.7%
IVE iShares S&P 500 Value ETF 0.03% 3,190 $724K Reduce -4.9%
HBNC Horizon Bancorp Inc. 0.03% 36,000 $719K No change
XLI SS Industrial Select Sector 0.03% 3,739 $693K Add +67.1%
EOG EOG Resources Inc. 0.03% 5,249 $681K Reduce -2.0%
PH Parker Hannifin Corp. 0.03% 682 $667K Reduce -1.4%
T AT&T Inc. 0.03% 32,139 $665K Reduce -11.0%
MUB iShares National Muni Bond E 0.03% 6,156 $663K Reduce -4.2%
SO The Southern Co. 0.03% 6,882 $659K Reduce -6.7%
CARR Carrier Global Corp. 0.03% 8,969 $658K Reduce -0.1%
DGRW Wisdomtree U.S. Quality Divi 0.03% 6,803 $651K No change
TXN Texas Instruments Inc. 0.03% 2,172 $647K Add +0.4%
NOBL Proshares S&P 500 Dividend A 0.03% 11,240 $631K No change
IEMG iShares Core MSCI Emerging 0.03% 7,536 $624K Reduce -2.5%
ESML iShares ESG Aware MSCI USA S 0.03% 11,140 $623K Add +3.0%
DAUG FT Vest U.S. Equity Deep Buf 0.03% 13,000 $609K Reduce -29.1%
QMAR FT Vest Nasdaq-100 Buffer Et 0.03% 16,222 $604K Reduce -9.9%
GS Goldman Sachs Group Inc. 0.03% 596 $603K Reduce -4.3%
IWS iShares Russell Mid-Cap Valu 0.03% 3,652 $601K No change
ELV Elevance Health Inc. 0.03% 1,549 $599K Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 0.03% 1,592 $589K Reduce -22.1%
RSP Invesco S&P 500 Equal Weight 0.03% 2,713 $577K Reduce -10.7%
PM Philip Morris International 0.03% 3,179 $575K Reduce -3.8%
IWB iShares Russell 1000 ETF 0.02% 1,340 $549K Reduce -30.2%
SCHD Schwab US DVD Equity ETF 0.02% 17,188 $545K Add +0.3%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 10,989 $511K Reduce -0.1%
SLV iShares Silver Trust 0.02% 9,494 $508K No change
HUM Humana Inc. 0.02% 1,265 $502K No change
NOC Northrop Grumman Corp. 0.02% 971 $495K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 17,764 $486K Reduce -0.6%
XLF SS Financial Select Sector 0.02% 8,935 $479K No change
DJUN FT Vest US Equity Deep Buffe 0.02% 9,653 $476K New
D Dominion Energy Inc. 0.02% 6,947 $474K No change
TSLA Tesla Inc. 0.02% 1,103 $464K Reduce -0.3%
ET Energy Transfer LP 0.02% 23,894 $457K No change
CI The Cigna Group 0.02% 1,654 $456K Reduce -1.2%
SOLV Solventum Corp. 0.02% 5,848 $451K Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.02% 7,751 $448K Add +15.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 5,564 $448K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 3,404 $444K No change
ADM Archer-Daniels-Midland Co. 0.02% 5,757 $440K No change
FDX FedEx Corp. 0.02% 1,381 $432K No change
XLE SS Energy Select Sector 0.02% 8,118 $431K Reduce -67.4%
KEY Keycorp 0.02% 18,464 $426K Reduce -47.9%
MO Altria Group Inc. 0.02% 5,722 $412K Reduce -1.7%
RAL Ralliant Corp. 0.02% 5,582 $411K Reduce -3.8%
YUMC Yum China Holdings Inc. 0.02% 9,880 $404K No change
DRI Darden Restaurants Inc. 0.02% 1,937 $399K Add +2.4%
TFC Truist Financial Corp. 0.02% 7,975 $397K Reduce -0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,583 $385K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 4,381 $377K Add +26.6%
CME Cme Group Inc. 0.02% 1,698 $375K Add +1.1%
WEC WEC Energy Group Inc. 0.02% 3,206 $374K Add +2.1%
COF Capital One Financial Corp. 0.02% 1,832 $368K New
UPS United Parcel Service Class B 0.02% 3,359 $361K Reduce -7.7%
AMT American Tower Corp. 0.02% 2,205 $361K Reduce -2.2%
STLD Steel Dynamics Inc. 0.02% 1,564 $359K No change
XLV SS Health Care Select Sector 0.02% 2,261 $359K Add +9.3%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,714 $358K Reduce -16.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 3,284 $358K Add +3.4%
DVN Devon Energy Corp. 0.02% 8,138 $336K New
J Jacobs Solutions Inc. 0.01% 2,600 $328K No change
CMCSA Comcast Corp. Class A 0.01% 13,269 $326K Reduce -31.1%
ONB Old National Bancorp 0.01% 12,529 $325K No change
AFL Aflac Inc. 0.01% 2,747 $322K Reduce -6.6%
FAD First Trust Multi Cap Growth 0.01% 1,606 $321K No change
PNC PNC Financial Services Group 0.01% 1,304 $321K Add +11.4%
ICF iShares Select U.S. REIT ETF 0.01% 4,724 $319K No change
RSG Republic Services Inc. 0.01% 1,470 $313K Reduce -0.6%
XLY SS Consumer Disc Select Sect 0.01% 2,637 $309K Add +12.6%
MTUM iShares MSCI USA Momentum Fa 0.01% 900 $309K Reduce -4.7%
PGR Progressive Corp. 0.01% 1,400 $306K Reduce -12.9%
NFLX Netflix Inc. 0.01% 4,079 $291K Reduce -0.7%
ANET Arista Networks Inc. 0.01% 1,694 $288K No change
MCK McKesson Corp. 0.01% 377 $285K Reduce -10.0%
DVY iShares Select Dividend ETF 0.01% 1,798 $281K No change
XLC SS Comm Select Sector SPDR 0.01% 2,602 $279K Reduce -1.1%
FITB Fifth Third Bancorp 0.01% 4,921 $277K No change
ZTS Zoetis Inc. 0.01% 3,829 $275K Reduce -44.8%
DLTR Dollar Tree Inc. 0.01% 2,272 $275K Reduce -0.3%
OTIS Otis Worldwide Corp. 0.01% 3,833 $274K Reduce -2.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,180 $274K Reduce -9.5%
DELL Dell Technologies -C 0.01% 625 $270K New
REZI Resideo Technologies Inc. 0.01% 8,608 $268K No change
VONE Vanguard Russell 1000 0.01% 778 $264K Add +2.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,722 $263K No change
ETR Entergy Corp. 0.01% 2,270 $261K No change
AZN Astrazeneca PLC 0.01% 1,311 $249K New
ESGE iShares Inc. iShares ESG Awar 0.01% 4,364 $239K Reduce -1.3%
LRCX Lam Research Corp. 0.01% 548 $237K New
INTU Intuit Inc. 0.01% 897 $234K Reduce -8.0%
UMBF Umb Financial Corp. 0.01% 1,628 $232K New
SMH Vaneck Semiconductor ETF 0.01% 350 $230K New
PYPL PayPal Holdings Inc. 0.01% 5,239 $226K Add +1.1%
SHEL Shell PLC-ADR 0.01% 2,860 $222K Reduce -0.9%
VGT Vanguard Info Tech ETF 0.01% 1,848 $221K New
CEG Constellation Energy 0.01% 879 $218K Reduce -3.8%
DLNV FT US Eq DL DT BFF ETF Nov 0.01% 6,630 $218K New
BDX Becton Dickinson and Co. 0.01% 1,438 $218K New
ECL Ecolab Inc. 0.01% 779 $217K Reduce -1.9%
UBER Uber Technologies Inc. 0.01% 2,946 $213K New
VGK Vanguard Ftse Europe ETF 0.01% 2,394 $212K New
GIS General Mills Inc. 0.01% 5,968 $208K Reduce -6.5%
CTAS Cintas Corp. 0.01% 1,220 $207K Reduce -18.4%
AMLP Alerian MLP ETF 0.01% 3,981 $206K Add +3.6%
C Citigroup Inc. 0.01% 1,469 $206K New
AXON Axon Enterprise Inc. 0.01% 366 $205K New
LITE Lumentum Holdings Inc. 0.01% 237 $203K New
AZO AutoZone Inc. 0.01% 63 $201K No change
KD Kyndryl Holdings Inc. 0.01% 13,405 $152K No change
WEN The Wendy's Co. 0.00% 11,785 $98K Reduce -8.7%

Portfolio Sells Q1 2026 → Q2 2026

HON Honeywell International Inc. Sold out 0.00% −1.04
SDY SS SPDR S&P Dividend ETF Reduce -5.6% 2.93% −0.46
MSFT Microsoft Corp. Reduce -1.4% 1.31% −0.19
CVX Chevron Corp. Reduce -1.1% 0.31% −0.13
PEP Pepsico Inc. Reduce -1.0% 0.39% −0.12
AGG iShares Core U.S. Aggregate Reduce -37.8% 0.15% −0.12
FVD First Trust Value Line DVD Reduce -27.8% 0.23% −0.12
MCD McDonald's Corp. Reduce -0.5% 0.34% −0.11
COST Costco Wholesale Corp. Reduce -0.9% 0.48% −0.11
GLD SPDR Gold Shares Reduce -0.3% 0.29% −0.10
COP Conocophillips Reduce -1.0% 0.20% −0.09
JNJ Johnson & Johnson Reduce -2.5% 0.74% −0.09
EFV iShares MSCI Eafe Value ETF Reduce -9.3% 0.35% −0.08
GVI iShares Intermediate Governm Reduce -22.4% 0.16% −0.08
DSEP FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.07
XLE SS Energy Select Sector Reduce -67.4% 0.02% −0.06
JMST JPM Ultra-Short Muni Income Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -2.8% 0.34% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -34.3% 0.07% −0.05
SUB iShares Short-Term National Sold out 0.00% −0.05
ABT Abbott Laboratories Reduce -4.5% 0.15% −0.05
SYK Stryker Corp. Reduce -39.9% 0.05% −0.05
ORCL Oracle Corp. Reduce -1.8% 0.27% −0.04
DNOV FT Vest US Equity Deep Buffe Reduce -15.2% 0.17% −0.04
DD Dupont DE Nemours Inc. Sold out 0.00% −0.04
MRK Merck & Co. Inc. Reduce -0.9% 0.54% −0.04
LKFN Lakeland Financial Corp. Reduce -18.4% 0.13% −0.04
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -4.6% 0.32% −0.04
DIS The Walt Disney Co. Reduce -3.6% 0.18% −0.03
ZTS Zoetis Inc. Reduce -44.8% 0.01% −0.03
ADBE Adobe Inc. Sold out 0.00% −0.03
MA Mastercard Inc. Class A Reduce -0.6% 0.25% −0.03
LHX L3HARRIS Technologies Inc. Reduce -18.6% 0.04% −0.03
ADP Automatic Data Processing Reduce -5.4% 0.27% −0.03
DHR Danaher Corp. Reduce -1.9% 0.16% −0.02
T AT&T Inc. Reduce -11.0% 0.03% −0.02
DOCT FT Vest U.S. Equity Deep Buf Reduce -27.5% 0.05% −0.02
JPM JPMorgan Chase & Co. Reduce -0.2% 0.95% −0.02
VZ Verizon Communications Inc. Reduce -4.2% 0.06% −0.02
PFE Pfizer Inc. Reduce -7.4% 0.05% −0.02
BP BP PLC-Spons ADR Reduce -0.3% 0.04% −0.02
AWK American Water Works Co. Inc. Reduce -2.6% 0.09% −0.02
IVV iShares Core S&P 500 ETF Reduce -16.2% 0.10% −0.02
LOW Lowe's Cos Inc. Reduce -0.1% 0.08% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -28.8% 0.04% −0.02
KEY Keycorp Reduce -47.9% 0.02% −0.02
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.02
DOW Dow Inc. Reduce -0.6% 0.02% −0.02
FJAN FT Vest U.S. Equity Buffer E Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026

IWF iShares Russell 1000 Growth Add +5.0% 13.37% +0.93
SPY SS SPDR S&P 500 ETF Trust-US Add +4.5% 8.34% +0.43
AVLV Avantis US Large Cap Value New 0.42% +0.42
IJH iShares Core S&P Midcap ETF Add +9.2% 1.68% +0.15
IWM iShares Russell 2000 ETF Add +3.9% 1.32% +0.13
IJR iShares Core S&P Small-Cap E Add +3.9% 1.49% +0.12
DMAY FT Vest US Equity Deep Buffe New 0.11% +0.11
IWD iShares Russell 1000 Value E Add +1.7% 6.95% +0.09
EFA iShares MSCI Eafe ETF Add +10.3% 2.60% +0.09
IVW iShares S&P 500 Growth ETF Add +75.8% 0.14% +0.07
IGF iShares Global Infrastructur New 0.06% +0.06
GLW Corning Inc. Add +0.4% 0.13% +0.05
EEM iShares MSCI Emerging Market Add +11.7% 0.31% +0.05
GOVT iShares US Treasury Bond ETF New 0.04% +0.04
AVGO Broadcom Inc. Add +1.0% 0.48% +0.04
DAPR FT Vest U.S. Equity Deep Buf New 0.04% +0.04
PWR Quanta Services Inc. Add +0.7% 0.22% +0.03
DJUN FT Vest US Equity Deep Buffe New 0.02% +0.02
COF Capital One Financial Corp. New 0.02% +0.02
DVN Devon Energy Corp. New 0.02% +0.02
MS Morgan Stanley Add +0.3% 0.14% +0.01
XLK SS Technology Select Sector Add +3.2% 0.06% +0.01
CMI Cummins Inc. Add +9.8% 0.06% +0.01
XLI SS Industrial Select Sector Add +67.1% 0.03% +0.01
DELL Dell Technologies -C New 0.01% +0.01
AZN Astrazeneca PLC New 0.01% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
UMBF Umb Financial Corp. New 0.01% +0.01
SMH Vaneck Semiconductor ETF New 0.01% +0.01
VGT Vanguard Info Tech ETF New 0.01% +0.01
BDX Becton Dickinson and Co. New 0.01% +0.01
DLNV FT US Eq DL DT BFF ETF Nov New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +4.1% 0.04% +0.01
UBER Uber Technologies Inc. New 0.01% +0.01
VGK Vanguard Ftse Europe ETF New 0.01% +0.01
AXON Axon Enterprise Inc. New 0.01% +0.01
C Citigroup Inc. New 0.01% +0.01
LITE Lumentum Holdings Inc. New 0.01% +0.01
MDY State Street SPDR S&P Midcap Add +0.6% 1.15% +0.01
VWO Vanguard Ftse Emerging Marke Add +6.5% 0.26% +0.01
TXN Texas Instruments Inc. Add +0.4% 0.03% +0.01
BAC Bank of America Corp. Add +0.1% 0.26% +0.01
ETN Eaton Corp. PLC Add +2.9% 0.09% +0.01
VEA Vanguard Ftse Developed ETF Add +2.6% 1.99% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +26.6% 0.02% +0.00
UNP Union Pacific Corp. Add +5.9% 0.09% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +8.4% 0.06% +0.00
ESGU iShares ESG Aware MSCI USA Add +0.6% 0.11% +0.00
ESML iShares ESG Aware MSCI USA S Add +3.0% 0.03% +0.00
PNC PNC Financial Services Group Add +11.4% 0.01% +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