55 North Private Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), 55 North Private Wealth, LLC reported 210 stock positions worth $390.6 million. Its top holding was Dimensional US Core Equity M (DFAU) at 19.4% of the portfolio, followed by Dimensional Short Duration (DFSD, 10.8%) and Vanguard Ultra Short Bond Et (VUSB, 6.7%). Compared with Q4 2025, it opened 33 new positions, sold out of 18, added to 102 and reduced 57. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +108%) and the biggest sale Microsoft (MSFT, shares −14%).

Most Recent 13F
Q2 2026
Location
WINTER PARK, FL
CIK
0002106457
Portfolio Value
$390.6M (Q1 2026)
SEC Filing
0002063364-26-000105 ↗ filed Apr 17, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q4 2025: $379.5M Q4 2025 Q1 2026: $390.6M $390.6M Q1 2026 Q2 2026: $508.2M Q2 2026

Holdings 210 stocks · $390.6M
DFAU Dimensional US Core Equity M 19.41% 1,680,166 $75.8M Add +4.4%
DFSD Dimensional Short Duration 10.78% 879,329 $42.1M Add +1.6%
VUSB Vanguard Ultra Short Bond Et 6.72% 527,010 $26.2M Add +1.9%
BINC iShares Flex I A ETF-Usd Inc. 6.40% 481,586 $25.0M Add +3.8%
AVDE Avantis International Equity 6.34% 291,992 $24.8M Reduce -4.4%
VTIP Vanguard Short-Term Tips 3.05% 238,754 $11.9M Add +9.7%
AVEM Avantis Emerging Markets Eq 2.28% 110,752 $8.9M Add +20.6%
DFAX Dimensional World Ex US Core 1.72% 197,422 $6.7M Reduce -9.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.58% 14,101 $6.2M Reduce -2.3%
NVDA Nvidia Corp. 1.48% 33,199 $5.8M Add +4.8%
DFNM Dimensional National Muni BD 1.46% 118,705 $5.7M Add +15.1%
VTI VG Morningstar TS MKT ETF-US 1.44% 17,576 $5.6M Reduce -0.1%
AAPL Apple Inc. 1.39% 21,442 $5.4M Add +4.1%
MEAR Ishrs Short Mat Muni Act ETF 1.23% 95,568 $4.8M Add +18.3%
MSFT Microsoft Corp. 1.13% 11,906 $4.4M Reduce -13.9%
DFGP Dimensional GLBL Core PL Fix 1.12% 81,211 $4.4M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.10% 8,942 $4.3M Reduce -10.3%
VCRB Vanguard Core Bond ETF 1.01% 51,148 $4.0M Add +3.8%
DFUV Dimensional US Marketwide Va 0.98% 78,644 $3.8M Reduce -0.0%
VOO Vanguard S&P 500 ETF 0.90% 5,866 $3.5M Add +107.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.76% 13,583 $3.0M Reduce -2.0%
AMZN Amazon.com Inc. 0.74% 13,912 $2.9M Reduce -2.7%
DFAI Dimensional International Co. 0.74% 74,329 $2.9M Add +0.0%
DFIC Dimensional International Co. 0.65% 71,733 $2.5M Reduce -11.1%
DFAE Dimensional Emerging Core Eq 0.64% 74,382 $2.5M Reduce -1.8%
AVGO Broadcom Inc. 0.58% 7,349 $2.3M Add +6.3%
AVUV Avantis US Small Cap Value 0.58% 20,477 $2.3M Add +0.2%
GOOGL Alphabet Inc. Class A 0.54% 7,379 $2.1M Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.54% 10,678 $2.1M Reduce -2.0%
AVDV Avantis Intl S/C Value ETF 0.52% 20,482 $2.0M Reduce -2.6%
VEA Vanguard Ftse Developed ETF 0.51% 31,139 $2.0M Add +118.2%
META Meta Platforms Inc. Class A 0.49% 3,331 $1.9M Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 38,595 $1.9M Reduce -2.8%
XOM Exxon Mobil Corp. 0.46% 10,476 $1.8M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.45% 6,133 $1.8M Add +8.5%
REET iShares Global REIT ETF 0.45% 69,221 $1.7M Add +5.9%
TSLA Tesla Inc. 0.43% 4,507 $1.7M Add +24.4%
JPM JPMorgan Chase & Co. 0.43% 5,645 $1.7M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 2,389 $1.6M Add +214.3%
IVV iShares Core S&P 500 ETF 0.39% 2,334 $1.5M Add +143.1%
DFAT Dimensional US Target Value 0.39% 24,331 $1.5M No change
VDE Vanguard Energy ETF 0.35% 8,000 $1.4M No change
COST Costco Wholesale Corp. 0.35% 1,364 $1.4M Add +16.7%
JNJ Johnson & Johnson 0.32% 5,085 $1.2M Add +52.1%
GLD SPDR Gold Shares 0.31% 2,845 $1.2M No change
VWO Vanguard Ftse Emerging Marke 0.29% 21,164 $1.1M Add +19.4%
CAT Caterpillar Inc. 0.27% 1,476 $1.0M Add +8.1%
EFA iShares MSCI Eafe ETF 0.26% 10,519 $1.0M No change
ITOT iShares Core S&P Total U.S. 0.25% 6,986 $995K Reduce -5.5%
WMT Walmart Inc. 0.25% 7,847 $975K Reduce -31.6%
NFLX Netflix Inc. 0.23% 9,411 $905K Add +13.3%
SPHQ Invesco S&P 500 Quality ETF 0.21% 10,919 $821K New
LLY Eli Lilly & Co. 0.21% 891 $820K Reduce -8.1%
QQQ Invesco QQQ Trust Series 1 0.21% 1,408 $813K Add +0.3%
DVY iShares Select Dividend ETF 0.19% 5,000 $757K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 7,538 $738K New
BOXX Alpha Architect 1-3 MNTH Box 0.17% 5,724 $666K Reduce -35.9%
CSCO Cisco Systems Inc. 0.17% 8,543 $663K Add +4.5%
MA Mastercard Inc. Class A 0.16% 1,283 $641K Add +1.3%
GS Goldman Sachs Group Inc. 0.16% 755 $639K Reduce -3.5%
NOBL Proshares S&P 500 Dividend A 0.16% 5,971 $633K New
HD Home Depot Inc. 0.16% 1,918 $631K Add +5.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 2,067 $625K Reduce -11.6%
C Citigroup Inc. 0.16% 5,493 $623K Add +8.1%
TSM Taiwan Semiconductor-SP ADR 0.16% 1,794 $606K Add +142.8%
ABBV Abbvie Inc. 0.15% 2,752 $598K Add +3.8%
TPYP Tortoise North American Pipe 0.15% 13,888 $588K Add +0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.15% 445 $588K Add +4.0%
IUSG iShares Core S&P U.S. Growth 0.14% 3,652 $566K New
WFC Wells Fargo & Co. 0.14% 7,035 $560K Reduce -9.2%
RTX RTX Corp. 0.14% 2,894 $558K Reduce -1.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.14% 6,626 $547K Add +27.3%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 2,061 $540K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.14% 1,894 $537K Add +1.4%
JTEK JPMorgan US Tech Leaders 0.14% 6,685 $532K No change
CVX Chevron Corp. 0.13% 2,521 $522K Reduce -32.3%
UNH Unitedhealth Group Inc. 0.13% 1,927 $521K Add +2.2%
V Visa Inc. Class A 0.13% 1,715 $518K Add +10.2%
MU Micron Technology Inc. 0.13% 1,516 $512K Add +3.9%
MRK Merck & Co. Inc. 0.13% 4,240 $510K Add +25.9%
MTZ Mastec Inc. 0.13% 1,580 $508K No change
PLTR Palantir Technologies Inc. Class A 0.13% 3,457 $506K Add +60.2%
KO The Coca-Cola Co. 0.13% 6,546 $498K Add +6.3%
MS Morgan Stanley 0.12% 2,887 $475K Add +1.6%
PHYS Sprott Physical Gold Trust 0.12% 13,223 $469K No change
IXUS iShares Core Intl Stock ETF 0.12% 5,375 $466K Reduce -3.7%
LRCX Lam Research Corp. 0.12% 2,144 $458K Add +5.5%
IBIT iShares Bitcoin Trust ETF 0.12% 11,687 $449K Add +175.0%
PSX Phillips 66 0.11% 2,417 $440K Reduce -25.1%
SHV iShares 0-1 Year Treasury Bo 0.11% 3,988 $440K Reduce -25.3%
AXP American Express Co. 0.11% 1,449 $438K Add +7.0%
MCD McDonald's Corp. 0.11% 1,396 $434K Add +11.6%
FTCS First Trust Capital Strength 0.11% 4,523 $420K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,447 $416K Add +0.2%
INTC Intel Corp. 0.10% 9,282 $410K Add +13.1%
TMO Thermo Fisher Scientific Inc. 0.10% 833 $409K Reduce -3.0%
AVUS Avantis U.S. Equity ETF 0.10% 3,663 $407K No change
GEV GE Vernova Inc. 0.10% 462 $403K Add +1.1%
ORCL Oracle Corp. 0.10% 2,739 $403K Add +13.1%
VMBS Vanguard Mortgage-Backed Sec 0.10% 8,532 $401K Reduce -1.8%
AMD Advanced Micro Devices 0.10% 1,942 $395K Add +10.8%
VEU Vanguard Ftse All-World Ex-U 0.10% 5,200 $391K No change
VLO Valero Energy Corp. 0.10% 1,578 $390K Add +1.9%
AMAT Applied Materials Inc. 0.10% 1,137 $389K Add +12.0%
NVS Novartis AG-Sponsored ADR 0.10% 2,539 $388K Add +19.3%
KLAC KLA Corp. 0.10% 258 $380K Reduce -2.3%
SCHW Schwab (charles) Corp. 0.10% 4,036 $379K Reduce -1.3%
SAN Banco Santander SA-Spon ADR 0.10% 33,581 $379K Add +6.3%
DFLV Dim US Large Cap Value ETF 0.09% 10,191 $364K Reduce -45.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 7,277 $363K Reduce -7.1%
VTEI Vanguard Int Tax-Exempt Bond 0.09% 3,608 $361K Add +11.4%
PG The Procter & Gamble Co. 0.09% 2,476 $358K Add +11.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,431 $347K Add +9.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,583 $345K Add +5.3%
UNP Union Pacific Corp. 0.09% 1,421 $345K Add +19.7%
T AT&T Inc. 0.09% 11,811 $342K Add +38.3%
BSV Vanguard Short-Term Bond ETF 0.09% 4,301 $337K Reduce -4.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.09% 4,580 $333K Add +25.6%
VZ Verizon Communications Inc. 0.08% 6,609 $332K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,077 $332K Add +34.5%
SPGI S&P Global Inc. 0.08% 766 $326K Reduce -7.7%
IWB iShares Russell 1000 ETF 0.08% 911 $325K Add +0.1%
LIN Linde PLC 0.08% 649 $322K New
AMGN Amgen Inc. 0.08% 907 $319K Add +21.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.08% 14,706 $319K Add +8.2%
SCHB Schwab US Broad Market ETF 0.08% 12,672 $318K No change
SO The Southern Co. 0.08% 3,255 $314K Add +8.5%
DFSV Dimensional US Small Cap Val 0.08% 8,893 $312K Reduce -38.6%
DFCF Dimensional Core Fixed Inc. 0.08% 7,231 $305K Reduce -57.3%
SPAB SS SPDR P Agg Bond ETF 0.08% 11,910 $305K New
VGIT Vanguard Intermediate-Term T 0.08% 5,117 $305K New
RY Royal Bank of Canada 0.08% 1,866 $302K Add +1.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 17,741 $301K Add +23.0%
LOW Lowe's Cos Inc. 0.08% 1,264 $299K Add +1.4%
NOC Northrop Grumman Corp. 0.08% 436 $297K Add +8.7%
GDX Vaneck Gold Miners ETF 0.08% 3,237 $297K No change
NEM Newmont Corp. 0.08% 2,732 $296K Add +8.0%
PANW Palo Alto Networks Inc. 0.08% 1,837 $295K Reduce -8.1%
MUB iShares National Muni Bond E 0.08% 2,772 $294K No change
BKNG Booking Holdings Inc. 0.07% 69 $291K Add +25.4%
SHEL Shell PLC-ADR 0.07% 3,095 $288K New
IJR iShares Core S&P Small-Cap E 0.07% 2,299 $286K New
PEP Pepsico Inc. 0.07% 1,840 $286K Reduce -18.2%
MAR Marriott International Class A 0.07% 871 $285K Add +5.1%
EPD Enterprise Products Partners 0.07% 7,505 $284K Reduce -29.4%
SHOP Shopify Inc. Class A 0.07% 2,370 $281K Add +5.4%
JCI Johnson Controls Internation 0.07% 2,121 $278K Add +15.3%
RCL Royal Caribbean Cruises Ltd. 0.07% 1,007 $277K Add +9.6%
DE Deere & Co. 0.07% 489 $275K Add +9.2%
CSX CSX Corp. 0.07% 6,670 $274K Add +6.7%
COF Capital One Financial Corp. 0.07% 1,483 $271K Reduce -3.4%
FCX Freeport-McMoran Inc. 0.07% 4,583 $269K Add +11.2%
NEE Nextera Energy Inc. 0.07% 2,900 $269K Add +5.1%
PM Philip Morris International 0.07% 1,623 $268K Add +8.1%
GD General Dynamics Corp. 0.07% 781 $268K Add +21.5%
TM Toyota Motor Corp. -Spon ADR 0.07% 1,298 $268K Add +20.7%
APH Amphenol Corp. Class A 0.07% 2,076 $262K Add +10.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 565 $262K No change
JEPI JPMorgan Equity Premium Inco 0.07% 4,617 $262K New
SDY SS SPDR S&P Dividend ETF 0.07% 1,786 $261K Add +0.2%
SYK Stryker Corp. 0.07% 788 $259K Reduce -37.9%
PH Parker Hannifin Corp. 0.07% 287 $257K Add +19.6%
HCA HCA Healthcare Inc. 0.07% 541 $256K Add +13.2%
DUK Duke Energy Corp. 0.06% 1,932 $253K New
BLK BlackRock Inc. 0.06% 262 $252K Reduce -0.4%
ADI Analog Devices Inc. 0.06% 789 $251K New
ANET Arista Networks Inc. 0.06% 2,031 $249K Add +17.0%
GILD Gilead Sciences Inc. 0.06% 1,775 $247K New
DUHP Dimensional US High Profi Et 0.06% 6,723 $247K Reduce -39.7%
CVS CVS Health Corp. 0.06% 3,430 $246K New
SMFG Sumitomo Mitsui-Spons ADR 0.06% 12,269 $242K Add +17.9%
MNST Monster Beverage Corp. 0.06% 3,319 $240K New
SBUX Starbucks Corp. 0.06% 2,660 $238K New
HON Honeywell International Inc. 0.06% 1,053 $238K Add +2.0%
AVIG Avantis Core Fixed Income 0.06% 5,664 $235K No change
VGSH Vanguard Short-Term Treasury 0.06% 3,961 $232K No change
TD Toronto-Dominion Bank 0.06% 2,475 $231K Add +9.7%
LHX L3HARRIS Technologies Inc. 0.06% 666 $230K Reduce -45.6%
PFE Pfizer Inc. 0.06% 8,173 $229K New
VIG Vanguard Dividend Apprec ETF 0.06% 1,064 $229K Add +0.1%
KMI Kinder Morgan Inc. 0.06% 6,821 $229K New
ROST Ross Stores Inc. 0.06% 1,046 $227K New
UBER Uber Technologies Inc. 0.06% 3,133 $225K Add +9.6%
URI United Rentals Inc. 0.06% 306 $223K Add +1.7%
BOXA Alpha Architect Agg Bond ETF 0.06% 2,119 $223K New
CB Chubb Ltd. 0.06% 683 $223K Reduce -0.3%
RIO Rio Tinto PLC-Spon ADR 0.06% 2,383 $222K New
CI The Cigna Group 0.06% 831 $222K Reduce -17.1%
CMI Cummins Inc. 0.06% 412 $222K New
IJH iShares Core S&P Midcap ETF 0.06% 3,275 $221K Add +0.1%
AEP American Electric Power 0.06% 1,681 $220K Reduce -34.9%
MBB iShares MBS ETF 0.06% 2,320 $220K New
AEM Agnico Eagle Mines Ltd. 0.06% 1,085 $220K Reduce -45.2%
ETN Eaton Corp. PLC 0.06% 612 $219K New
QCOM Qualcomm Inc. 0.06% 1,697 $219K Reduce -26.8%
GLW Corning Inc. 0.06% 1,604 $218K New
SPIB SS SPDR P Int C Corp. ETF 0.05% 6,326 $212K New
BN Brookfield Corp. 0.05% 5,212 $211K New
VRTX Vertex Pharmaceuticals Inc. 0.05% 469 $209K New
ADBE Adobe Inc. 0.05% 859 $209K New
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 3,943 $207K Reduce -32.9%
MDLZ Mondelez International Inc. Class A 0.05% 3,561 $205K Reduce -27.0%
HWM Howmet Aerospace Inc. 0.05% 879 $203K New
GM General Motors Co. 0.05% 2,699 $201K Add +1.5%
MFG Mizuho Financial Group-ADR 0.05% 24,730 $196K Add +18.5%
F Ford Motor Co. filed as FORD MTR CO 0.04% 11,893 $137K Reduce -2.5%
LYG Lloyds Banking Group PLC-ADR 0.03% 24,798 $125K Reduce -6.9%
PK Park Hotels & Resorts Inc. 0.03% 10,655 $112K New
DC Dakota Gold Corp. 0.02% 13,826 $70K New
GERN Geron Corp. 0.01% 21,753 $32K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -13.9% 1.13% −0.63
AVDE Avantis International Equity Reduce -4.4% 6.34% −0.28
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.3% 1.58% −0.28
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.3% 1.10% −0.22
PWR Quanta Services Inc. Sold out 0.00% −0.17
DFAX Dimensional World Ex US Core Reduce -9.6% 1.72% −0.17
BND Vanguard Total Bond Market Sold out 0.00% −0.15
AMZN Amazon.com Inc. Reduce -2.7% 0.74% −0.13
DFCF Dimensional Core Fixed Inc. Reduce -57.3% 0.08% −0.11
META Meta Platforms Inc. Class A Reduce -3.3% 0.49% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 1.44% −0.11
DHR Danaher Corp. Sold out 0.00% −0.10
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.10
BOXX Alpha Architect 1-3 MNTH Box Reduce -35.9% 0.17% −0.10
BAC Bank of America Corp. Reduce -2.8% 0.48% −0.09
ACN Accenture PLC Class A Sold out 0.00% −0.09
WMT Walmart Inc. Reduce -31.6% 0.25% −0.09
WM Waste Management Inc. Sold out 0.00% −0.08
DFIC Dimensional International Co. Reduce -11.1% 0.65% −0.08
GOOGL Alphabet Inc. Class A Reduce -2.0% 0.54% −0.08
DFLV Dim US Large Cap Value ETF Reduce -45.4% 0.09% −0.08
CRM Salesforce Inc. Sold out 0.00% −0.07
ABT Abbott Laboratories Sold out 0.00% −0.07
INTU Intuit Inc. Sold out 0.00% −0.07
JPM JPMorgan Chase & Co. Reduce -2.3% 0.43% −0.07
LLY Eli Lilly & Co. Reduce -8.1% 0.21% −0.06
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.06
EMR Emerson Electric Co. Sold out 0.00% −0.06
MET Metlife Inc. Sold out 0.00% −0.06
MDT Medtronic PLC Sold out 0.00% −0.06
UBS UBS Group AG-Reg Sold out 0.00% −0.06
CEG Constellation Energy Sold out 0.00% −0.06
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.05
USB US Bancorp Sold out 0.00% −0.05
LH Labcorp Holdings Inc. Sold out 0.00% −0.05
SYK Stryker Corp. Reduce -37.9% 0.07% −0.05
QCOM Qualcomm Inc. Reduce -26.8% 0.06% −0.05
DUHP Dimensional US High Profi Et Reduce -39.7% 0.06% −0.05
WFC Wells Fargo & Co. Reduce -9.2% 0.14% −0.05
DFSV Dimensional US Small Cap Val Reduce -38.6% 0.08% −0.05
SHV iShares 0-1 Year Treasury Bo Reduce -25.3% 0.11% −0.04
LHX L3HARRIS Technologies Inc. Reduce -45.6% 0.06% −0.04
ITOT iShares Core S&P Total U.S. Reduce -5.5% 0.25% −0.03
AEM Agnico Eagle Mines Ltd. Reduce -45.2% 0.06% −0.03
SPGI S&P Global Inc. Reduce -7.7% 0.08% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -32.9% 0.05% −0.03
COF Capital One Financial Corp. Reduce -3.4% 0.07% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -3.0% 0.10% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -11.6% 0.16% −0.03
AEP American Electric Power Reduce -34.9% 0.06% −0.02

Portfolio Buys Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF Add +107.8% 0.90% +0.43
AVEM Avantis Emerging Markets Eq Add +20.6% 2.28% +0.42
VEA Vanguard Ftse Developed ETF Add +118.2% 0.51% +0.28
SPY SS SPDR S&P 500 ETF Trust-US Add +214.3% 0.40% +0.26
IVV iShares Core S&P 500 ETF Add +143.1% 0.39% +0.22
VTIP Vanguard Short-Term Tips Add +9.7% 3.05% +0.22
SPHQ Invesco S&P 500 Quality ETF New 0.21% +0.21
SPYG SS SPDR P S&P 500 Growth ETF New 0.19% +0.19
NOBL Proshares S&P 500 Dividend A New 0.16% +0.16
MEAR Ishrs Short Mat Muni Act ETF Add +18.3% 1.23% +0.16
DFNM Dimensional National Muni BD Add +15.1% 1.46% +0.15
IUSG iShares Core S&P U.S. Growth New 0.14% +0.14
JNJ Johnson & Johnson Add +52.1% 0.32% +0.14
TSM Taiwan Semiconductor-SP ADR Add +142.8% 0.16% +0.10
VZ Verizon Communications Inc. New 0.08% +0.08
LIN Linde PLC New 0.08% +0.08
COST Costco Wholesale Corp. Add +16.7% 0.35% +0.08
SPAB SS SPDR P Agg Bond ETF New 0.08% +0.08
VGIT Vanguard Intermediate-Term T New 0.08% +0.08
SHEL Shell PLC-ADR New 0.07% +0.07
IJR iShares Core S&P Small-Cap E New 0.07% +0.07
JEPI JPMorgan Equity Premium Inco New 0.07% +0.07
DUK Duke Energy Corp. New 0.06% +0.06
ADI Analog Devices Inc. New 0.06% +0.06
GILD Gilead Sciences Inc. New 0.06% +0.06
CVS CVS Health Corp. New 0.06% +0.06
MNST Monster Beverage Corp. New 0.06% +0.06
CAT Caterpillar Inc. Add +8.1% 0.27% +0.06
SBUX Starbucks Corp. New 0.06% +0.06
IBIT iShares Bitcoin Trust ETF Add +175.0% 0.12% +0.06
PFE Pfizer Inc. New 0.06% +0.06
KMI Kinder Morgan Inc. New 0.06% +0.06
ROST Ross Stores Inc. New 0.06% +0.06
BOXA Alpha Architect Agg Bond ETF New 0.06% +0.06
RIO Rio Tinto PLC-Spon ADR New 0.06% +0.06
CMI Cummins Inc. New 0.06% +0.06
MBB iShares MBS ETF New 0.06% +0.06
ETN Eaton Corp. PLC New 0.06% +0.06
GLW Corning Inc. New 0.06% +0.06
SPIB SS SPDR P Int C Corp. ETF New 0.05% +0.05
BN Brookfield Corp. New 0.05% +0.05
VRTX Vertex Pharmaceuticals Inc. New 0.05% +0.05
ADBE Adobe Inc. New 0.05% +0.05
HWM Howmet Aerospace Inc. New 0.05% +0.05
VWO Vanguard Ftse Emerging Marke Add +19.4% 0.29% +0.04
MRK Merck & Co. Inc. Add +25.9% 0.13% +0.04
VLO Valero Energy Corp. Add +1.9% 0.10% +0.03
HSBC HSBC Holdings PLC-Spons ADR Add +27.3% 0.14% +0.03
T AT&T Inc. Add +38.3% 0.09% +0.03
AMAT Applied Materials Inc. Add +12.0% 0.10% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 304$508.2MDFAU, DFSD, VUSB, BINC, AVDE
Q1 2026 210$390.6MDFAU, DFSD, VUSB, BINC, AVDE
Q4 2025 195$379.5MDFAU, DFSD, VUSB, AVDE, BINC