Abound Financial, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Abound Financial, LLC reported 275 stock positions worth $258.4 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 11.0% of the portfolio, followed by SS SPDR P S&P 600 Small Cap (SPSM, 10.6%) and Oakmark US Large Cap ETF (OAKM, 10.2%). Compared with Q3 2025, it opened 207 new positions, sold out of 2, added to 15 and reduced 40. The biggest buy was Oakmark US Large Cap ETF (OAKM, shares +51%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −17%).

Most Recent 13F
Q2 2026
Location
GRANITE BAY, CA
CIK
0002024264
Portfolio Value
$258.4M (Q4 2025)
SEC Filing
0001420506-26-000431 ↗ filed Feb 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $197.4M Q4 2024 Q1 2025: $197.7M Q1 2025 Q2 2025: $227.2M Q2 2025 Q3 2025: $249.9M Q3 2025 Q4 2025: $258.4M $258.4M Q4 2025 Q1 2026: $228.9M Q1 2026 Q2 2026: $250.8M Q2 2026

Holdings 275 stocks · $258.4M
SPYG SS SPDR P S&P 500 Growth ETF 11.01% 266,594 $28.4M Reduce -16.8%
SPSM SS SPDR P S&P 600 Small Cap 10.60% 584,730 $27.4M Reduce -5.6%
OAKM Oakmark US Large Cap ETF 10.18% 927,599 $26.3M Add +51.1%
SPTM SS SPDR P S&P 1500 Comp ETF 10.11% 316,605 $26.1M Reduce -0.2%
SPYV SS SPDR P S&P 500 Value ETF 9.60% 436,580 $24.8M Add +52.6%
SPDW Ste STR SPDR PT DW Eu ETF 6.26% 364,087 $16.2M Reduce -5.6%
SPYM Ste STR SPDR PT S&P 500 ETF 5.61% 180,767 $14.5M Reduce -8.2%
SPEM State Street SP PTF Em ETF 3.93% 216,748 $10.1M Add +9.8%
SPTI SS SPDR P Int Term TSY ETF 3.21% 287,620 $8.3M Add +6.4%
VBIL Vanguard 0-3M T-Bill ETF 3.15% 107,948 $8.1M Reduce -4.0%
SPMD SS SPDR P S&P 400 Midcap ETF 2.90% 129,478 $7.5M Reduce -2.0%
SPMB SS SPDR P Mort Back Bond ETF 2.44% 280,955 $6.3M Add +9.5%
SPIB SS SPDR P Int C Corp. ETF 1.56% 119,293 $4.0M Add +10.6%
GLDM SPDR Gold Minishares Trust 1.18% 35,673 $3.0M Reduce -66.2%
SLYG SS SPDR S&P 600 SC GR ETF 1.06% 29,130 $2.7M Add +11.2%
MSFT Microsoft Corp. 0.87% 4,670 $2.3M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.87% 7,151 $2.2M Reduce -3.7%
AAPL Apple Inc. 0.86% 8,170 $2.2M Reduce -12.2%
SPHB Invesco S&P 500 High Beta Et 0.82% 18,051 $2.1M Reduce -5.9%
FLMI Franklin Dynamic Municipal B 0.79% 81,880 $2.0M Reduce -19.9%
JIG JPMorgan International Growt 0.70% 24,713 $1.8M Reduce -7.3%
RSP Invesco S&P 500 Equal Weight 0.60% 8,160 $1.6M Reduce -5.1%
QVMS Invesco S&P Smallcap 600 QVM 0.51% 46,366 $1.3M Reduce -7.8%
ETHA iShares Ethereum Trust ETF 0.50% 58,001 $1.3M Add +97.6%
IBIT iShares Bitcoin Trust ETF 0.43% 22,220 $1.1M Add +96.5%
TSLA Tesla Inc. 0.41% 2,336 $1.1M No change
MA Mastercard Inc. Class A 0.37% 1,685 $962K Reduce -7.3%
XLE SS Energy Select Sector 0.32% 18,228 $815K New
SMH Vaneck Semiconductor ETF 0.31% 2,200 $792K No change
LGLV SPDR US LC Low Vol Idx 0.30% 4,387 $770K Add +0.0%
ENB Enbridge Inc. 0.30% 16,043 $767K Reduce -12.9%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,506 $757K Reduce -3.6%
LDOS Leidos Holdings Inc. 0.29% 4,128 $745K No change
AMZN Amazon.com Inc. 0.27% 3,033 $700K Add +23.1%
TSM Taiwan Semiconductor-SP ADR 0.27% 2,263 $688K No change
META Meta Platforms Inc. Class A 0.26% 1,029 $679K Reduce -34.4%
MSTR Strategy Inc. 0.26% 4,460 $678K Add +2.4%
NULV Nuveen ESG Large-Cap Val ETF 0.25% 14,413 $649K Reduce -9.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.25% 6,497 $635K Reduce -5.2%
COR Cencora Inc. 0.24% 1,806 $610K Reduce -4.1%
MDY State Street SPDR S&P Midcap 0.20% 839 $506K No change
BKNG Booking Holdings Inc. 0.19% 93 $498K Reduce -4.1%
QQQ Invesco QQQ Trust Series 1 0.19% 797 $489K Add +9.9%
SAIC Science Applications Inte 0.17% 4,442 $447K No change
ORCL Oracle Corp. 0.17% 2,254 $439K Reduce -3.9%
DGRO iShares Core Dividend Growth 0.15% 5,706 $396K No change
SBUX Starbucks Corp. 0.15% 4,681 $394K No change
V Visa Inc. Class A 0.14% 1,030 $361K Reduce -7.5%
VTI VG Morningstar TS MKT ETF-US 0.13% 992 $333K No change
GBTC Grayscale Bitcoin Trust ETF 0.12% 4,504 $308K Reduce -15.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.11% 4,496 $281K Add +0.0%
NUMV Nuveen ESG Mid-Cap Value ETF 0.11% 7,064 $276K Reduce -10.2%
PKW Invesco Buyback Achievers Et 0.10% 1,980 $266K No change
SPHQ Invesco S&P 500 Quality ETF 0.10% 3,322 $249K No change
SHE SS SPDR MSCI U Gend Div ETF 0.10% 1,888 $249K Reduce -4.1%
GRNB Vaneck Green Bond ETF 0.09% 9,887 $241K Reduce -17.7%
PM Philip Morris International 0.09% 1,497 $240K Reduce -4.9%
IUSG iShares Core S&P U.S. Growth 0.09% 1,385 $233K Reduce -11.2%
XOM Exxon Mobil Corp. 0.08% 1,809 $218K Add +0.3%
QTEC First Trust Nasdq 100 Tech I 0.08% 901 $207K Reduce -20.5%
NUSC Nuveen ESG Small-Cap ETF 0.08% 4,439 $198K Reduce -5.3%
QUAL iShares MSCI USA Quality Fac 0.07% 924 $184K New
IJH iShares Core S&P Midcap ETF 0.07% 2,760 $182K New
AVGO Broadcom Inc. 0.07% 520 $180K New
FXL First Trust Technology Alpha 0.07% 1,064 $179K Reduce -21.8%
VRSN Verisign Inc. 0.07% 730 $177K No change
LLY Eli Lilly & Co. 0.06% 150 $161K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.06% 3,315 $158K New
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 225 $153K New
IWF iShares Russell 1000 Growth 0.06% 320 $151K Reduce -34.6%
WMT Walmart Inc. 0.06% 1,322 $147K New
HQH Abrdn Healthcare Investors 0.05% 7,482 $142K New
DFAC Dimensional US Core Equity 2 0.05% 3,439 $136K New
JPM JPMorgan Chase & Co. 0.05% 394 $127K New
NOC Northrop Grumman Corp. 0.05% 220 $125K New
FDN First Trust DJ Internet Ind 0.05% 455 $122K New
GOOG Alphabet Inc. Class C 0.05% 389 $122K New
DSI iShares ESG MSCI KLD 400 ETF 0.05% 944 $122K New
ROST Ross Stores Inc. 0.05% 673 $121K New
CHD Church & Dwight Co. Inc. 0.05% 1,440 $121K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 400 $118K New
SCHW Schwab (charles) Corp. 0.05% 1,173 $117K New
A Agilent Technologies Inc. 0.05% 861 $117K New
NVS Novartis AG-Sponsored ADR 0.05% 848 $117K New
BMNR Bitmine Immersion Technologi 0.04% 4,031 $109K New
RTX RTX Corp. 0.04% 595 $109K New
CVX Chevron Corp. 0.04% 699 $107K New
XLF SS Financial Select Sector 0.04% 1,901 $104K Reduce -96.4%
IQV Iqvia Holdings Inc. 0.04% 457 $103K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 869 $99K New
ITB iShares U.S. Home Constructi 0.04% 1,000 $96K New
LOW Lowe's Cos Inc. 0.04% 386 $93K New
UL Unilever PLC-Sponsored ADR 0.04% 1,412 $92K New
FSLR First Solar Inc. 0.03% 338 $88K New
JNJ Johnson & Johnson 0.03% 415 $86K New
IUSV iShares Core S&P U.S. Value 0.03% 806 $83K New
ADI Analog Devices Inc. 0.03% 303 $82K New
ELV Elevance Health Inc. 0.03% 225 $79K New
GLD SPDR Gold Shares 0.03% 195 $77K New
PG The Procter & Gamble Co. 0.03% 539 $77K New
AMD Advanced Micro Devices 0.03% 344 $74K New
AVY Avery Dennison Corp. 0.03% 400 $73K New
EWC iShares MSCI Canada ETF 0.03% 1,233 $66K New
TM Toyota Motor Corp. -Spon ADR 0.02% 300 $64K New
IEFA iShares Core MSCI Eafe ETF 0.02% 710 $64K New
IWM iShares Russell 2000 ETF 0.02% 253 $62K New
VGT Vanguard Info Tech ETF 0.02% 81 $61K New
APD Air Products & Chemicals Inc. 0.02% 230 $57K New
VOO Vanguard S&P 500 ETF 0.02% 90 $56K New
ORLY O'reilly Automotive Inc. 0.02% 609 $56K New
ICLR Icon PLC 0.02% 299 $54K New
ENZL iShares MSCI New Zealand ETF 0.02% 1,173 $53K New
LMT Lockheed Martin Corp. 0.02% 109 $53K New
ETHE Grayscale Ethereum Staking E 0.02% 2,143 $52K New
PFFD Global X US Preferred ETF 0.02% 2,712 $51K New
GRAB Grab Holdings Ltd. Class A 0.02% 10,000 $50K No change
AMAT Applied Materials Inc. 0.02% 191 $49K New
YUMC Yum China Holdings Inc. 0.02% 1,000 $48K New
PLTR Palantir Technologies Inc. Class A 0.02% 267 $47K New
FDX FedEx Corp. 0.02% 160 $46K New
HSY The Hershey Co. 0.02% 250 $45K New
AXP American Express Co. 0.02% 122 $45K New
CSCO Cisco Systems Inc. 0.02% 586 $45K New
QCOM Qualcomm Inc. 0.02% 256 $44K New
PLBC Plumas Bancorp 0.02% 970 $43K New
TCBK Trico Bancshares 0.02% 908 $43K New
IVE iShares S&P 500 Value ETF 0.02% 202 $43K New
ECL Ecolab Inc. 0.02% 156 $41K New
ADSK Autodesk Inc. 0.02% 135 $40K New
GD General Dynamics Corp. 0.02% 117 $39K New
ABNB Airbnb Inc. Class A 0.02% 289 $39K New
KMX Carmax Inc. 0.02% 1,015 $39K New
CRM Salesforce Inc. 0.01% 145 $38K New
MO Altria Group Inc. 0.01% 664 $38K New
SPVM Invesco S&P 500 Value With M 0.01% 559 $38K New
DUK Duke Energy Corp. 0.01% 323 $38K Reduce -84.6%
ADBE Adobe Inc. 0.01% 105 $37K New
LIN Linde PLC 0.01% 84 $36K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 382 $35K New
DFUS Dimensional US Eq MKT ETF 0.01% 458 $34K New
BTC Grayscale Bitcoin Mini ETF 0.01% 873 $34K New
WMB Williams Cos Inc. 0.01% 542 $33K New
ABBV Abbvie Inc. 0.01% 141 $32K New
SRLN SS Blackstone Sr Loan ETF 0.01% 772 $32K New
PFE Pfizer Inc. 0.01% 1,238 $31K New
MCD McDonald's Corp. 0.01% 97 $30K New
LHX L3HARRIS Technologies Inc. 0.01% 100 $29K New
HD Home Depot Inc. 0.01% 85 $29K New
USMC Principal US Mega-Cap ETF 0.01% 418 $29K New
SUB iShares Short-Term National 0.01% 264 $28K New
CHKP Check Point Software Tech 0.01% 148 $27K New
HMOP Hartford Municipal Opp ETF 0.01% 698 $27K New
TOWN Towne Bank 0.01% 800 $27K New
ABT Abbott Laboratories 0.01% 209 $26K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 473 $26K New
MRK Merck & Co. Inc. 0.01% 246 $26K New
EBAY eBay Inc. 0.01% 297 $26K New
DAPP Vaneck Digital Transformatio 0.01% 1,555 $26K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 216 $25K New
VEEV Veeva Systems Inc. Class A 0.01% 109 $24K New
GLXY Galaxy Digital Inc. Class A 0.01% 1,067 $24K New
GVA Granite Construction Inc. 0.01% 205 $24K New
GILD Gilead Sciences Inc. 0.01% 191 $23K New
CNRG SS SPDR S&P Kensho CLP ETF 0.01% 262 $23K New
CMCSA Comcast Corp. Class A 0.01% 784 $23K New
NSC Norfolk Southern Corp. 0.01% 80 $23K New
WFC Wells Fargo & Co. 0.01% 247 $23K New
IJS iShares S&P Small-Cap 600 Va 0.01% 200 $23K New
QRVO Qorvo Inc. 0.01% 269 $23K New
DEO Diageo PLC-Sponsored ADR 0.01% 261 $23K New
PLD Prologis Inc. 0.01% 172 $22K New
IYT iShares US Transportation Et 0.01% 292 $22K New
DFAS Dimensional US Small Cap ETF 0.01% 312 $22K New
PCG P G & E Corp. 0.01% 1,345 $22K New
MAS Masco Corp. 0.01% 336 $21K New
CVNA Carvana Co. 0.01% 49 $21K New
MDLZ Mondelez International Inc. Class A 0.01% 372 $20K New
RGLD Royal Gold Inc. 0.01% 90 $20K New
KEYS Keysight Technologies Inc. 0.01% 98 $20K New
PEP Pepsico Inc. 0.01% 131 $19K New
PWZ Invesco California Amt-Free 0.01% 754 $18K New
COIN Coinbase Global Inc. Class A 0.01% 78 $18K New
AMT American Tower Corp. 0.01% 100 $18K New
CTRA Coterra Energy Inc. 0.01% 666 $18K New
IEMG iShares Core MSCI Emerging 0.01% 260 $17K New
SLV iShares Silver Trust 0.01% 271 $17K New
DHR Danaher Corp. 0.01% 75 $17K New
TXN Texas Instruments Inc. 0.01% 98 $17K New
DXCM Dexcom Inc. 0.01% 256 $17K New
FSCO FS Credit Opportunities Corp. 0.01% 2,673 $17K New
INTC Intel Corp. 0.01% 417 $15K New
UPS United Parcel Service Class B 0.01% 154 $15K New
CAT Caterpillar Inc. 0.01% 25 $14K New
MCK McKesson Corp. 0.01% 17 $14K New
ONEQ Fidelity Nasdaq Comp Indx 0.01% 150 $14K New
EFA iShares MSCI Eafe ETF 0.01% 140 $13K New
SBET Sharplink Inc. 0.01% 1,487 $13K New
MMM 3M Co. 0.01% 83 $13K New
DG Dollar General Corp. 0.01% 100 $13K New
GE General Electric filed as GE AEROSPACE 0.01% 43 $13K New
YUM Yum! Brands Inc. 0.01% 85 $13K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 145 $12K New
KMB Kimberly-Clark Corp. 0.00% 120 $12K New
VWO Vanguard Ftse Emerging Marke 0.00% 224 $12K New
WULF Terawulf Inc. 0.00% 1,030 $12K New
PAYX Paychex Inc. 0.00% 100 $11K New
HUT Hut 8 Corp. 0.00% 240 $11K New
BA The Boeing Co. 0.00% 50 $11K New
COO The Cooper Cos Inc. 0.00% 132 $11K New
VZ Verizon Communications Inc. 0.00% 247 $10K New
COP Conocophillips 0.00% 107 $10K New
OMC Omnicom Group 0.00% 119 $10K New
ALL Allstate Corp. 0.00% 44 $9K New
NKE Nike Inc. Class B 0.00% 140 $9K New
SNY Sanofi-ADR 0.00% 168 $8K New
SHOP Shopify Inc. Class A 0.00% 50 $8K New
HYDR Global X Hydrogen ETF 0.00% 247 $8K New
BLK BlackRock Inc. 0.00% 7 $7K New
MDT Medtronic PLC 0.00% 77 $7K New
BDX Becton Dickinson and Co. 0.00% 37 $7K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 74 $7K New
CIFR Cipher Digital Inc. 0.00% 457 $7K New
AFRM Affirm Holdings Inc. 0.00% 85 $6K New
SUN Sunoco LP 0.00% 120 $6K New
FE Firstenergy Corp. 0.00% 140 $6K New
PEJ Invesco Leisure & Entertainm 0.00% 100 $6K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 155 $6K New
ETH Grayscale Ethereum Staking M 0.00% 203 $6K New
PRU Prudential Financial Inc. 0.00% 47 $5K New
DFUV Dimensional US Marketwide Va 0.00% 110 $5K New
ROOT Root Inc./Oh Class A 0.00% 68 $5K New
HIMS Hims & Hers Health Inc. 0.00% 150 $5K New
NOW ServiceNow Inc. 0.00% 30 $5K New
MICC The Magnum Ice Cream Co. NV 0.00% 276 $4K New
T AT&T Inc. 0.00% 172 $4K New
O Realty Income Corp. 0.00% 74 $4K New
SNOW Snowflake Inc. 0.00% 19 $4K New
Q Qnity Electronics Inc. 0.00% 50 $4K New
DD Dupont DE Nemours Inc. 0.00% 100 $4K New
ACHC Acadia Healthcare Co. Inc. 0.00% 270 $4K New
BYRN Byrna Technologies Inc. 0.00% 200 $3K New
UBER Uber Technologies Inc. 0.00% 40 $3K New
OTIS Otis Worldwide Corp. 0.00% 37 $3K New
HYPD Hyperion Defi Inc. 0.00% 890 $3K New
DAWN Day One Biopharmaceuticals I 0.00% 327 $3K New
KHC The Kraft Heinz Co. 0.00% 124 $3K New
TFC Truist Financial Corp. 0.00% 58 $3K New
PAGP Plains GP Holdings LP 0.00% 133 $3K New
PTEN Patterson-Uti Energy Inc. 0.00% 400 $2K New
MAT Mattel Inc. 0.00% 112 $2K New
KD Kyndryl Holdings Inc. 0.00% 80 $2K New
ZEO Zeo Energy Corp. 0.00% 1,520 $2K New
ORBS Eightco Holdings Inc. 0.00% 870 $2K New
UA Under Armour Inc. Class C 0.00% 300 $1K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 115 $1K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 15 $1K New
PURR Hyperliquid Strategies 0.00% 357 $1K New
DASH DoorDash Inc. Class A 0.00% 5 $1K New
CMP Compass Minerals Internation 0.00% 57 $1K New
CLOV Clover Health Investments Co. 0.00% 452 $1K New
GTM Zoominfo Technologies Inc. 0.00% 100 $1K New
AGNC AGNC Investment Corp. 0.00% 74 $793 New
LTH Life Time Group Holdings Inc. 0.00% 29 $771 New
LPLA LPL Financial Holdings Inc. 0.00% 2 $700 New
XLK SS Technology Select Sector 0.00% 4 $576 New
XLC SS Comm Select Sector SPDR 0.00% 3 $353 Reduce -100.0%
AEM Agnico Eagle Mines Ltd. 0.00% 2 $339 New
XLI SS Industrial Select Sector 0.00% 2 $310 New
KO The Coca-Cola Co. 0.00% 4 $280 New
SOLV Solventum Corp. 0.00% 3 $238 New
AGG iShares Core U.S. Aggregate 0.00% 2 $200 Reduce -100.0%
XLV SS Health Care Select Sector 0.00% 1 $155 New
BRC INC-A 0.00% 122 $135 New
WBD Warner Bros Discovery Inc. 0.00% 4 $115 New
BMBL Bumble Inc. Class A 0.00% 31 $111 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 10$12KNew

Total filed on the 13F, all lines: $258.4M.

Portfolio Sells Q3 2025 → Q4 2025
SPYG SS SPDR P S&P 500 Growth ETF Reduce -16.8% 11.01% −2.40
GLDM SPDR Gold Minishares Trust Reduce -66.2% 1.18% −2.05
XLC SS Comm Select Sector SPDR Reduce -100.0% 0.00% −1.21
XLF SS Financial Select Sector Reduce -96.4% 0.04% −1.11
SPSM SS SPDR P S&P 600 Small Cap Reduce -5.6% 10.60% −0.88
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -8.2% 5.61% −0.56
SPDW Ste STR SPDR PT DW Eu ETF Reduce -5.6% 6.26% −0.35
VBIL Vanguard 0-3M T-Bill ETF Reduce -4.0% 3.15% −0.25
AGG iShares Core U.S. Aggregate Reduce -100.0% 0.00% −0.25
FLMI Franklin Dynamic Municipal B Reduce -19.9% 0.79% −0.23
META Meta Platforms Inc. Class A Reduce -34.4% 0.26% −0.20
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.2% 10.11% −0.13
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -2.0% 2.90% −0.12
JIG JPMorgan International Growt Reduce -7.3% 0.70% −0.10
MSFT Microsoft Corp. Reduce -0.8% 0.87% −0.10
ORCL Oracle Corp. Reduce -3.9% 0.17% −0.09
DUK Duke Energy Corp. Reduce -84.6% 0.01% −0.09
AAPL Apple Inc. Reduce -12.2% 0.86% −0.09
AOA iShares Core 80/20 Aggressiv Sold out 0.00% −0.09
ENB Enbridge Inc. Reduce -12.9% 0.30% −0.07
GBTC Grayscale Bitcoin Trust ETF Reduce -15.1% 0.12% −0.07
QVMS Invesco S&P Smallcap 600 QVM Reduce -7.8% 0.51% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -5.1% 0.60% −0.05
XPCQX PIMCO California Muni Inc. FD Sold out 0.00% −0.05
MA Mastercard Inc. Class A Reduce -7.3% 0.37% −0.04
IWF iShares Russell 1000 Growth Reduce -34.6% 0.06% −0.03
NULV Nuveen ESG Large-Cap Val ETF Reduce -9.1% 0.25% −0.03
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -5.2% 0.25% −0.03
SPHB Invesco S&P 500 High Beta Et Reduce -5.9% 0.82% −0.03
GRNB Vaneck Green Bond ETF Reduce -17.7% 0.09% −0.02
QTEC First Trust Nasdq 100 Tech I Reduce -20.5% 0.08% −0.02
FXL First Trust Technology Alpha Reduce -21.8% 0.07% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 0.29% −0.02
BKNG Booking Holdings Inc. Reduce -4.1% 0.19% −0.02
NUMV Nuveen ESG Mid-Cap Value ETF Reduce -10.2% 0.11% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -11.2% 0.09% −0.01
V Visa Inc. Class A Reduce -7.5% 0.14% −0.01
PM Philip Morris International Reduce -4.9% 0.09% −0.01
NUSC Nuveen ESG Small-Cap ETF Reduce -5.3% 0.08% −0.01
SHE SS SPDR MSCI U Gend Div ETF Reduce -4.1% 0.10% −0.00
COR Cencora Inc. Reduce -4.1% 0.24% +0.00
GOOGL Alphabet Inc. Class A Reduce -3.7% 0.87% +0.14

Portfolio Buys Q3 2025 → Q4 2025
OAKM Oakmark US Large Cap ETF Add +51.1% 10.18% +3.60
SPYV SS SPDR P S&P 500 Value ETF Add +52.6% 9.60% +3.26
XLE SS Energy Select Sector New 0.32% +0.32
SPEM State Street SP PTF Em ETF Add +9.8% 3.93% +0.23
ETHA iShares Ethereum Trust ETF Add +97.6% 0.50% +0.13
SPMB SS SPDR P Mort Back Bond ETF Add +9.5% 2.44% +0.13
IBIT iShares Bitcoin Trust ETF Add +96.5% 0.43% +0.13
SPIB SS SPDR P Int C Corp. ETF Add +10.6% 1.56% +0.10
SPTI SS SPDR P Int Term TSY ETF Add +6.4% 3.21% +0.08
SLYG SS SPDR S&P 600 SC GR ETF Add +11.2% 1.06% +0.07
QUAL iShares MSCI USA Quality Fac New 0.07% +0.07
IJH iShares Core S&P Midcap ETF New 0.07% +0.07
AVGO Broadcom Inc. New 0.07% +0.07
LLY Eli Lilly & Co. New 0.06% +0.06
NUMG Nuveen ESG Mid-Cap Grow ETF New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US New 0.06% +0.06
WMT Walmart Inc. New 0.06% +0.06
HQH Abrdn Healthcare Investors New 0.05% +0.05
AMZN Amazon.com Inc. Add +23.1% 0.27% +0.05
DFAC Dimensional US Core Equity 2 New 0.05% +0.05
JPM JPMorgan Chase & Co. New 0.05% +0.05
NOC Northrop Grumman Corp. New 0.05% +0.05
FDN First Trust DJ Internet Ind New 0.05% +0.05
GOOG Alphabet Inc. Class C New 0.05% +0.05
DSI iShares ESG MSCI KLD 400 ETF New 0.05% +0.05
ROST Ross Stores Inc. New 0.05% +0.05
CHD Church & Dwight Co. Inc. New 0.05% +0.05
IBM Intl Business Machines Corp. New 0.05% +0.05
A Agilent Technologies Inc. New 0.05% +0.05
SCHW Schwab (charles) Corp. New 0.05% +0.05
NVS Novartis AG-Sponsored ADR New 0.05% +0.05
BMNR Bitmine Immersion Technologi New 0.04% +0.04
RTX RTX Corp. New 0.04% +0.04
CVX Chevron Corp. New 0.04% +0.04
IQV Iqvia Holdings Inc. New 0.04% +0.04
DIS The Walt Disney Co. New 0.04% +0.04
ITB iShares U.S. Home Constructi New 0.04% +0.04
LOW Lowe's Cos Inc. New 0.04% +0.04
UL Unilever PLC-Sponsored ADR New 0.04% +0.04
FSLR First Solar Inc. New 0.03% +0.03
JNJ Johnson & Johnson New 0.03% +0.03
IUSV iShares Core S&P U.S. Value New 0.03% +0.03
ADI Analog Devices Inc. New 0.03% +0.03
ELV Elevance Health Inc. New 0.03% +0.03
PG The Procter & Gamble Co. New 0.03% +0.03
GLD SPDR Gold Shares New 0.03% +0.03
AMD Advanced Micro Devices New 0.03% +0.03
AVY Avery Dennison Corp. New 0.03% +0.03
EWC iShares MSCI Canada ETF New 0.03% +0.03
TM Toyota Motor Corp. -Spon ADR New 0.02% +0.02

Notes & Other Activity Q3 2025 → Q4 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 10 $12K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 296$250.8MSPSM, OAKM, SPTM, SPYG, SPYV
Q1 2026 282$228.9MSPSM, OAKM, SPYG, SPTM, SPYV
Q4 2025Amended 275$258.4MSPYG, SPSM, OAKM, SPTM, SPYV
Q3 2025 70$249.9MSPYG, SPSM, SPTM, SPDW, OAKM
Q2 2025 67$227.2MSPYG, SPSM, SPTM, OAKM, SPDW
Q1 2025 268$197.7MSPYG, SPSM, SPTM, SPYM, SPDW
Q4 2024 69$197.4MSPSM, SPYG, SPTM, SPYM, SPDW