Abich Financial Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Abich Financial Wealth Management LLC reported 802 stock positions worth $147.1 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 44.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.5%) and Vanguard Ftse Europe ETF (VGK, 7.1%). Compared with Q1 2024, it opened 349 new positions, sold out of 91, added to 241 and reduced 83. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +154%) and the biggest sale Vanguard Ftse Europe ETF (VGK, shares −39%).
- Most Recent 13F
- Q3 2025
- Location
- ASHBURN, VA
- CIK
- 0002011645
- Portfolio Value
- $147.1M (Q2 2024)
- SEC Filing
- 0002011645-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 802 stocks · $147.1M
| BIL SS SPDR BB 1-3M T-Bill ETF | 44.56% | 713,950 | $65.5M | Add +153.7% |
| QQQ Invesco QQQ Trust Series 1 | 7.53% | 23,102 | $11.1M | Reduce -37.2% |
| VGK Vanguard Ftse Europe ETF | 7.14% | 157,281 | $10.5M | Reduce -39.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 6.18% | 177,284 | $9.1M | Reduce -1.7% |
| SPEM State Street SP PTF Em ETF | 4.04% | 157,675 | $5.9M | Reduce -38.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.89% | 15,306 | $5.7M | Reduce -40.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.13% | 110,945 | $4.6M | Reduce -20.5% |
| FLJP Franklin Ftse Japan ETF | 2.94% | 150,345 | $4.3M | Reduce -22.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.46% | 22,509 | $3.6M | Reduce -53.9% |
| AAPL Apple Inc. | 0.48% | 3,349 | $705K | Add +4.0% |
| MSFT Microsoft Corp. | 0.48% | 1,578 | $705K | Add +5.4% |
| SGOV iShares 0-3 Month Treasury B | 0.44% | 6,441 | $649K | Add +12.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 927 | $504K | Add +33.0% |
| CVX Chevron Corp. | 0.29% | 2,730 | $427K | Add +92.9% |
| CACI Caci International Inc. Class A | 0.29% | 980 | $422K | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.26% | 3,273 | $377K | Add +51.7% |
| TTEK Tetra Tech Inc. | 0.24% | 1,758 | $359K | New |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 10,236 | $349K | Add +52.5% |
| IWD iShares Russell 1000 Value E | 0.21% | 1,802 | $314K | Reduce -58.5% |
| RTX RTX Corp. | 0.21% | 3,060 | $307K | Add +482.9% |
| NVDA Nvidia Corp. | 0.20% | 2,347 | $290K | Add +17.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,064 | $285K | Add +36.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.19% | 9,569 | $276K | Add +44.9% |
| HON Honeywell International Inc. | 0.18% | 1,266 | $270K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,527 | $264K | Add +37.2% |
| HD Home Depot Inc. | 0.17% | 735 | $253K | Add +483.3% |
| JNJ Johnson & Johnson | 0.17% | 1,673 | $245K | Add +597.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.16% | 8,504 | $238K | Add +38.0% |
| CSCO Cisco Systems Inc. | 0.16% | 4,902 | $233K | Add +1153.7% |
| META Meta Platforms Inc. Class A | 0.16% | 461 | $232K | Add +12.4% |
| VZ Verizon Communications Inc. | 0.16% | 5,543 | $229K | Add +41.3% |
| T AT&T Inc. | 0.15% | 11,678 | $223K | Add +27.5% |
| COP Conocophillips | 0.15% | 1,947 | $223K | Add +35.9% |
| CMCSA Comcast Corp. Class A | 0.15% | 5,569 | $218K | Add +185533.3% |
| CVS CVS Health Corp. | 0.15% | 3,681 | $217K | New |
| WMT Walmart Inc. | 0.15% | 3,182 | $215K | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.15% | 459 | $214K | Add +818.0% |
| EOG EOG Resources Inc. | 0.15% | 1,696 | $213K | Add +34.9% |
| ABBV Abbvie Inc. | 0.14% | 1,239 | $213K | Add +15387.5% |
| GLD SPDR Gold Shares | 0.14% | 976 | $210K | Reduce -21.2% |
| MO Altria Group Inc. | 0.14% | 4,362 | $199K | Add +25.1% |
| GILD Gilead Sciences Inc. | 0.13% | 2,873 | $197K | Add +29.5% |
| BA The Boeing Co. | 0.13% | 1,059 | $193K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,206 | $192K | New |
| UPS United Parcel Service Class B | 0.13% | 1,364 | $187K | Add +36.4% |
| TGT Target Corp. | 0.13% | 1,260 | $187K | Add +2420.0% |
| PNC PNC Financial Services Group | 0.13% | 1,198 | $186K | Add +18.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.12% | 3,051 | $179K | Reduce -59.2% |
| PSX Phillips 66 | 0.12% | 1,266 | $179K | Add +4265.5% |
| KMB Kimberly-Clark Corp. | 0.12% | 1,289 | $178K | Add +31.1% |
| USB US Bancorp | 0.12% | 4,449 | $177K | Add +32.0% |
| TFC Truist Financial Corp. | 0.12% | 4,543 | $177K | Add +22.8% |
| MET Metlife Inc. | 0.12% | 2,490 | $175K | Add +16500.0% |
| HPE Hewlett Packard Enterprise | 0.12% | 8,229 | $174K | Add +638.0% |
| PSA Public Storage | 0.12% | 594 | $171K | Add +37.8% |
| PCAR Paccar Inc. | 0.11% | 1,637 | $169K | Add +23.4% |
| LLY Eli Lilly & Co. | 0.11% | 183 | $166K | Reduce -0.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.11% | 939 | $165K | New |
| VLO Valero Energy Corp. | 0.11% | 1,049 | $164K | Add +1773.2% |
| SPG Simon Property Group Inc. | 0.11% | 1,069 | $162K | Add +13262.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 5,428 | $161K | Add +44.4% |
| PRU Prudential Financial Inc. | 0.11% | 1,362 | $160K | Add +14.7% |
| FANG Diamondback Energy Inc. | 0.11% | 791 | $158K | Add +19675.0% |
| HPQ HP Inc. | 0.11% | 4,506 | $158K | Add +9.6% |
| CTRA Coterra Energy Inc. | 0.11% | 5,805 | $155K | Add +50.4% |
| SYY Sysco Corp. | 0.11% | 2,165 | $155K | Add +2360.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 1,007 | $152K | Add +27.5% |
| DVN Devon Energy Corp. | 0.10% | 3,209 | $152K | Add +23.6% |
| BKR Baker Hughes Co. | 0.10% | 4,310 | $152K | New |
| DOW Dow Inc. | 0.10% | 2,819 | $150K | Add +20.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 366 | $149K | Add +83.0% |
| LYB Lyondellbasell Indu Class A | 0.10% | 1,556 | $149K | Add +26.2% |
| ADM Archer-Daniels-Midland Co. | 0.10% | 2,398 | $145K | New |
| PAYX Paychex Inc. | 0.10% | 1,209 | $143K | New |
| PDBC Invesco Optimum Yield Divers | 0.09% | 9,903 | $139K | Add +9.9% |
| STT State Street Corp. | 0.09% | 1,870 | $138K | Add +28.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 1,198 | $138K | Add +16.6% |
| K Kellanova | 0.09% | 2,258 | $130K | Add +25.2% |
| MAR Marriott International Class A | 0.09% | 538 | $130K | Add +0.6% |
| SWKS Skyworks Solutions Inc. | 0.09% | 1,210 | $129K | Add +2588.9% |
| HBAN Huntington Bancshares Inc. | 0.09% | 9,506 | $125K | Add +20.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 1,411 | $124K | No change |
| RF Regions Financial Corp. | 0.08% | 6,044 | $121K | Add +13.2% |
| OMC Omnicom Group | 0.08% | 1,324 | $119K | New |
| MBB iShares MBS ETF | 0.08% | 1,293 | $119K | Add +24.7% |
| CINF Cincinnati Financial Corp. | 0.08% | 1,000 | $118K | Add +2027.7% |
| CFG Citizens Financial Group | 0.08% | 3,250 | $117K | Add +11.4% |
| PFG Principal Financial Group | 0.08% | 1,464 | $115K | New |
| DRI Darden Restaurants Inc. | 0.08% | 750 | $113K | New |
| BG Bunge Global SA | 0.07% | 1,005 | $107K | New |
| PKG Packaging Corp. of America | 0.07% | 575 | $105K | Add +14275.0% |
| FNF Fidelity National Financial | 0.07% | 2,089 | $103K | Add +1852.3% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 1,994 | $101K | New |
| KEY Keycorp | 0.07% | 7,060 | $100K | Add +31.2% |
| ALLY Ally Financial Inc. | 0.07% | 2,527 | $100K | Add +12535.0% |
| HST Host Hotels & Resorts Inc. | 0.07% | 5,565 | $100K | Add +20.2% |
| MCD McDonald's Corp. | 0.07% | 382 | $97K | Add +2.7% |
| CNA Cna Financial Corp. | 0.06% | 2,059 | $95K | Add +17.3% |
| LAMR Lamar Advertising Co. Class A | 0.06% | 782 | $94K | Add +34.4% |
| TIP iShares Tips Bond ETF | 0.06% | 874 | $93K | Add +28.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $965 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 65 | $965 | No change |
Total filed on the 13F, all lines: $147.1M.
Portfolio Sells Q1 2024 → Q2 2024
| VGK Vanguard Ftse Europe ETF | Reduce -39.4% | 7.14% | −6.37 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -37.2% | 7.53% | −5.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -53.9% | 2.46% | −3.69 |
| SPEM State Street SP PTF Em ETF | Reduce -38.6% | 4.04% | −3.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -40.7% | 3.89% | −2.97 |
| FLJP Franklin Ftse Japan ETF | Reduce -22.7% | 2.94% | −1.72 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -20.5% | 3.13% | −1.51 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.7% | 6.18% | −1.25 |
| IWD iShares Russell 1000 Value E | Reduce -58.5% | 0.21% | −0.39 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -89.7% | 0.04% | −0.36 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -84.5% | 0.04% | −0.28 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -59.2% | 0.12% | −0.22 |
| IJH iShares Core S&P Midcap ETF | Reduce -84.7% | 0.02% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -98.0% | 0.00% | −0.12 |
| SCHF Schwab Intl Equity ETF | Reduce -88.2% | 0.01% | −0.12 |
| MMM 3M Co. | Reduce -98.7% | 0.00% | −0.12 |
| F Ford Motor Co. | Reduce -77.1% | 0.03% | −0.12 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.11 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.11 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.11 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.11 |
| WMB Williams Cos Inc. | Reduce -99.1% | 0.00% | −0.10 |
| KMI Kinder Morgan Inc. | Reduce -97.9% | 0.00% | −0.10 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -89.7% | 0.01% | −0.10 |
| PEG Public Service Enterprise GP | Reduce -98.4% | 0.00% | −0.10 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.09 |
| FITB Fifth Third Bancorp | Reduce -97.8% | 0.00% | −0.09 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -56.4% | 0.05% | −0.08 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.08 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -56.3% | 0.05% | −0.08 |
| BBY Best Buy Co. Inc. | Reduce -95.9% | 0.00% | −0.08 |
| GIS General Mills Inc. | Reduce -68.7% | 0.03% | −0.08 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.08 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.07 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.07 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.07 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.07 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.07 |
| IP International Paper Co. | Sold out | 0.00% | −0.07 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.07 |
| EMN Eastman Chemical Co. | Reduce -97.5% | 0.00% | −0.07 |
| GLPI Gaming and Leisure Propertie | Reduce -98.7% | 0.00% | −0.06 |
| WPC WP Carey Inc. | Reduce -98.2% | 0.00% | −0.06 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.06 |
| GLD SPDR Gold Shares | Reduce -21.2% | 0.14% | −0.05 |
| BXP BXP Inc. | Sold out | 0.00% | −0.05 |
| DOC Healthpeak Properties Inc. | Reduce -98.4% | 0.00% | −0.05 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +153.7% | 44.56% | +24.60 |
| TTEK Tetra Tech Inc. | New | 0.24% | +0.24 |
| RTX RTX Corp. | Add +482.9% | 0.21% | +0.17 |
| CMCSA Comcast Corp. Class A | Add +185533.3% | 0.15% | +0.15 |
| CVS CVS Health Corp. | New | 0.15% | +0.15 |
| ABBV Abbvie Inc. | Add +15387.5% | 0.14% | +0.14 |
| CSCO Cisco Systems Inc. | Add +1153.7% | 0.16% | +0.14 |
| JNJ Johnson & Johnson | Add +597.1% | 0.17% | +0.14 |
| HD Home Depot Inc. | Add +483.3% | 0.17% | +0.13 |
| GE General Electric | New | 0.13% | +0.13 |
| LMT Lockheed Martin Corp. | Add +818.0% | 0.15% | +0.13 |
| TGT Target Corp. | Add +2420.0% | 0.13% | +0.12 |
| MET Metlife Inc. | Add +16500.0% | 0.12% | +0.12 |
| CVX Chevron Corp. | Add +92.9% | 0.29% | +0.12 |
| PSX Phillips 66 | Add +4265.5% | 0.12% | +0.12 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.11% | +0.11 |
| SPG Simon Property Group Inc. | Add +13262.5% | 0.11% | +0.11 |
| FANG Diamondback Energy Inc. | Add +19675.0% | 0.11% | +0.11 |
| VLO Valero Energy Corp. | Add +1773.2% | 0.11% | +0.10 |
| HPE Hewlett Packard Enterprise | Add +638.0% | 0.12% | +0.10 |
| BKR Baker Hughes Co. | New | 0.10% | +0.10 |
| SYY Sysco Corp. | Add +2360.2% | 0.11% | +0.10 |
| ADM Archer-Daniels-Midland Co. | New | 0.10% | +0.10 |
| PAYX Paychex Inc. | New | 0.10% | +0.10 |
| SWKS Skyworks Solutions Inc. | Add +2588.9% | 0.09% | +0.08 |
| OMC Omnicom Group | New | 0.08% | +0.08 |
| PFG Principal Financial Group | New | 0.08% | +0.08 |
| DRI Darden Restaurants Inc. | New | 0.08% | +0.08 |
| CINF Cincinnati Financial Corp. | Add +2027.7% | 0.08% | +0.08 |
| BG Bunge Global SA | New | 0.07% | +0.07 |
| PKG Packaging Corp. of America | Add +14275.0% | 0.07% | +0.07 |
| JPST JPMorgan Ultra-Short Income | New | 0.07% | +0.07 |
| ALLY Ally Financial Inc. | Add +12535.0% | 0.07% | +0.07 |
| FNF Fidelity National Financial | Add +1852.3% | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +51.7% | 0.26% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.0% | 0.34% | +0.06 |
| SIRI Sirius XM Holdings Inc. | New | 0.06% | +0.06 |
| TAP Molson Coors Beverage Co. Class B | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +17.9% | 0.20% | +0.06 |
| SUB iShares Short-Term National | New | 0.06% | +0.06 |
| MUB iShares National Muni Bond E | New | 0.06% | +0.06 |
| JNPR Juniper Networks Inc. | Add +2326.3% | 0.06% | +0.05 |
| AAPL Apple Inc. | Add +4.0% | 0.48% | +0.05 |
| LOW Lowe's Cos Inc. | New | 0.05% | +0.05 |
| LKQ LKQ Corp. | New | 0.05% | +0.05 |
| APA Apa Corp. | New | 0.05% | +0.05 |
| EWBC East West Bancorp Inc. | New | 0.05% | +0.05 |
| XP XP Inc. Class A | New | 0.05% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.05% | +0.05 |
| DINO HF Sinclair Corp. | Add +15200.0% | 0.05% | +0.05 |
Notes & Other Activity Q1 2024 → Q2 2024
| MDLZ Mondelez International Inc. Class A | CL A | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.