Abound Financial, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Abound Financial, LLC reported 282 stock positions worth $228.9 million. Its top holding was SS SPDR P S&P 600 Small Cap (SPSM) at 11.4% of the portfolio, followed by Oakmark US Large Cap ETF (OAKM, 11.2%) and SS SPDR P S&P 500 Growth ETF (SPYG, 10.1%). Compared with Q4 2025, it opened 14 new positions, sold out of 8, added to 16 and reduced 70. The biggest buy was Oakmark US Large Cap ETF (OAKM, shares +0%) and the biggest sale State Street SP PTF Em ETF (SPEM, shares −57%).

Most Recent 13F
Q2 2026
Location
GRANITE BAY, CA
CIK
0002024264
Portfolio Value
$228.9M (Q1 2026)
SEC Filing
0001420506-26-000784 ↗ filed May 4, 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 Q4 2025 Q1 2026: $228.9M $228.9M Q1 2026 Q2 2026: $250.8M Q2 2026

Holdings 282 stocks · $228.9M
SPSM SS SPDR P S&P 600 Small Cap 11.45% 542,399 $26.2M Reduce -7.2%
OAKM Oakmark US Large Cap ETF 11.21% 931,034 $25.7M Add +0.4%
SPYG SS SPDR P S&P 500 Growth ETF 10.13% 236,915 $23.2M Reduce -11.1%
SPTM SS SPDR P S&P 1500 Comp ETF 9.94% 287,728 $22.7M Reduce -9.1%
SPYV SS SPDR P S&P 500 Value ETF 9.93% 401,624 $22.7M Reduce -8.0%
SPDW Ste STR SPDR PT DW Eu ETF 6.67% 334,411 $15.3M Reduce -8.2%
SPYM Ste STR SPDR PT S&P 500 ETF 5.82% 173,920 $13.3M Reduce -3.8%
VBIL Vanguard 0-3M T-Bill ETF 3.35% 101,439 $7.7M Reduce -6.0%
SPTI SS SPDR P Int Term TSY ETF 3.33% 265,708 $7.6M Reduce -7.6%
SPMD SS SPDR P S&P 400 Midcap ETF 3.03% 117,294 $6.9M Reduce -9.4%
SPMB SS SPDR P Mort Back Bond ETF 2.61% 266,628 $6.0M Reduce -5.1%
SPEM State Street SP PTF Em ETF 1.92% 93,642 $4.4M Reduce -56.8%
SPIB SS SPDR P Int C Corp. ETF 1.52% 103,952 $3.5M Reduce -12.9%
SPHB Invesco S&P 500 High Beta Et 0.91% 17,895 $2.1M Reduce -0.9%
AAPL Apple Inc. 0.90% 8,143 $2.1M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.88% 6,974 $2.0M Reduce -2.5%
FLMI Franklin Dynamic Municipal B 0.84% 78,013 $1.9M Reduce -4.7%
ARKK ARK Innovation ETF 0.80% 27,259 $1.8M New
JIG JPMorgan International Growt 0.80% 24,713 $1.8M No change
MSFT Microsoft Corp. 0.69% 4,285 $1.6M Reduce -8.2%
RSP Invesco S&P 500 Equal Weight 0.65% 7,705 $1.5M Reduce -5.6%
ETHA iShares Ethereum Trust ETF 0.63% 91,624 $1.5M Add +58.0%
QVMS Invesco S&P Smallcap 600 QVM 0.59% 46,266 $1.3M Reduce -0.2%
IBIT iShares Bitcoin Trust ETF 0.57% 33,917 $1.3M Add +52.6%
TSLA Tesla Inc. 0.38% 2,336 $868K No change
SMH Vaneck Semiconductor ETF 0.37% 2,200 $843K No change
MA Mastercard Inc. Class A 0.36% 1,666 $832K Reduce -1.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.35% 8,351 $807K Reduce -71.3%
ENB Enbridge Inc. 0.34% 14,429 $781K Reduce -10.1%
LGLV SPDR US LC Low Vol Idx 0.34% 4,328 $771K Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 0.33% 2,202 $744K Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,506 $722K No change
LDOS Leidos Holdings Inc. 0.28% 4,128 $642K No change
AMZN Amazon.com Inc. 0.27% 3,013 $628K Reduce -0.7%
COR Cencora Inc. 0.25% 1,806 $567K No change
NULV Nuveen ESG Large-Cap Val ETF 0.24% 11,836 $539K Reduce -17.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.23% 5,853 $532K Reduce -9.9%
MSTR Strategy Inc. 0.23% 4,256 $531K Reduce -4.6%
MDY State Street SPDR S&P Midcap 0.22% 831 $513K Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.19% 735 $424K Reduce -7.8%
SAIC Science Applications Inte 0.18% 4,442 $422K No change
SBUX Starbucks Corp. 0.18% 4,681 $419K No change
BKNG Booking Holdings Inc. 0.17% 91 $383K Reduce -2.1%
DGRO iShares Core Dividend Growth 0.17% 5,406 $379K Reduce -5.3%
META Meta Platforms Inc. Class A 0.15% 613 $351K Reduce -40.4%
ORCL Oracle Corp. 0.14% 2,254 $332K No change
XOM Exxon Mobil Corp. 0.14% 1,919 $326K Add +6.1%
VTI VG Morningstar TS MKT ETF-US 0.14% 992 $318K No change
V Visa Inc. Class A 0.14% 1,051 $318K Add +2.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.12% 4,497 $268K Add +0.0%
PKW Invesco Buyback Achievers Et 0.11% 1,980 $260K No change
SPHQ Invesco S&P 500 Quality ETF 0.11% 3,322 $250K No change
PM Philip Morris International 0.11% 1,497 $248K No change
WFC Wells Fargo & Co. 0.11% 3,090 $246K Add +1151.0%
GBTC Grayscale Bitcoin Trust ETF 0.10% 4,504 $238K No change
SHE SS SPDR MSCI U Gend Div ETF 0.10% 1,780 $227K Reduce -5.7%
GRNB Vaneck Green Bond ETF 0.10% 9,324 $223K Reduce -5.7%
IUSG iShares Core S&P U.S. Growth 0.09% 1,358 $211K Reduce -1.9%
NUMV Nuveen ESG Mid-Cap Value ETF 0.09% 5,418 $210K Reduce -23.3%
QTEC First Trust Nasdq 100 Tech I 0.08% 866 $187K Reduce -3.9%
NUSC Nuveen ESG Small-Cap ETF 0.08% 4,108 $185K Reduce -7.5%
VRSN Verisign Inc. 0.08% 730 $181K No change
IJH iShares Core S&P Midcap ETF 0.08% 2,642 $178K Reduce -4.3%
QUAL iShares MSCI USA Quality Fac 0.08% 924 $177K No change
WMT Walmart Inc. 0.07% 1,322 $164K No change
FXL First Trust Technology Alpha 0.07% 1,019 $162K Reduce -4.2%
AVGO Broadcom Inc. 0.07% 520 $161K No change
NOC Northrop Grumman Corp. 0.07% 220 $150K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 225 $146K No change
CVX Chevron Corp. 0.06% 699 $145K No change
LLY Eli Lilly & Co. 0.06% 150 $138K No change
IWF iShares Russell 1000 Growth 0.06% 320 $136K No change
CHD Church & Dwight Co. Inc. 0.06% 1,440 $134K No change
DFAC Dimensional US Core Equity 2 0.06% 3,439 $134K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.06% 3,074 $126K Reduce -7.3%
NVS Novartis AG-Sponsored ADR 0.05% 787 $120K Reduce -7.2%
JPM JPMorgan Chase & Co. 0.05% 395 $116K Add +0.3%
RTX RTX Corp. 0.05% 595 $115K No change
DSI iShares ESG MSCI KLD 400 ETF 0.05% 944 $114K No change
SCHW Schwab (charles) Corp. 0.05% 1,173 $110K No change
GOOG Alphabet Inc. Class C 0.04% 357 $102K Reduce -8.2%
FDN First Trust DJ Internet Ind 0.04% 435 $102K Reduce -4.4%
JNJ Johnson & Johnson 0.04% 415 $101K No change
ROST Ross Stores Inc. 0.04% 448 $97K Reduce -33.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 400 $97K No change
ADI Analog Devices Inc. 0.04% 304 $97K Add +0.3%
A Agilent Technologies Inc. 0.04% 843 $96K Reduce -2.1%
XLF SS Financial Select Sector 0.04% 1,901 $94K No change
ITB iShares U.S. Home Constructi 0.04% 1,000 $91K No change
LOW Lowe's Cos Inc. 0.04% 375 $89K Reduce -2.9%
GLD SPDR Gold Shares 0.04% 195 $84K No change
UL Unilever PLC-Sponsored ADR 0.04% 1,412 $80K No change
BMNR Bitmine Immersion Technologi 0.03% 4,031 $80K No change
IQV Iqvia Holdings Inc. 0.03% 457 $78K No change
PG The Procter & Gamble Co. 0.03% 539 $78K No change
AMD Advanced Micro Devices 0.03% 344 $70K No change
AVY Avery Dennison Corp. 0.03% 400 $69K No change
EWC iShares MSCI Canada ETF 0.03% 1,233 $68K No change
APD Air Products & Chemicals Inc. 0.03% 230 $67K No change
IUSV iShares Core S&P U.S. Value 0.03% 650 $66K Reduce -19.4%
LMT Lockheed Martin Corp. 0.03% 110 $66K Add +0.9%
AMAT Applied Materials Inc. 0.03% 191 $65K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 166 $65K New
IEFA iShares Core MSCI Eafe ETF 0.03% 710 $64K No change
ELV Elevance Health Inc. 0.03% 215 $63K Reduce -4.4%
IWM iShares Russell 2000 ETF 0.03% 253 $63K No change
TM Toyota Motor Corp. -Spon ADR 0.03% 300 $62K No change
GLDM SPDR Gold Minishares Trust 0.03% 665 $62K Reduce -98.1%
COST Costco Wholesale Corp. 0.03% 61 $61K New
FSLR First Solar Inc. 0.03% 308 $61K Reduce -8.9%
LPLA LPL Financial Holdings Inc. 0.03% 193 $58K Add +9550.0%
FDX FedEx Corp. 0.03% 161 $57K Add +0.6%
VGT Vanguard Info Tech ETF 0.02% 81 $57K No change
ORLY O'reilly Automotive Inc. 0.02% 609 $56K No change
VOO Vanguard S&P 500 ETF 0.02% 90 $54K No change
HSY The Hershey Co. 0.02% 250 $52K No change
ENZL iShares MSCI New Zealand ETF 0.02% 1,173 $50K No change
PFFD Global X US Preferred ETF 0.02% 2,712 $50K No change
YUMC Yum China Holdings Inc. 0.02% 1,000 $49K No change
PLBC Plumas Bancorp 0.02% 970 $47K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 491 $47K Reduce -43.5%
CSCO Cisco Systems Inc. 0.02% 586 $45K No change
MO Altria Group Inc. 0.02% 664 $44K No change
TCBK Trico Bancshares 0.02% 908 $43K No change
IVE iShares S&P 500 Value ETF 0.02% 202 $43K No change
DUK Duke Energy Corp. 0.02% 323 $42K No change
ECL Ecolab Inc. 0.02% 156 $42K No change
GD General Dynamics Corp. 0.02% 117 $40K No change
WMB Williams Cos Inc. 0.02% 542 $39K No change
PLTR Palantir Technologies Inc. Class A 0.02% 267 $39K No change
SPVM Invesco S&P 500 Value With M 0.02% 562 $39K Add +0.5%
CRCL Circle Internet Group Inc. 0.02% 400 $38K New
AXP American Express Co. 0.02% 122 $37K No change
LIN Linde PLC 0.02% 75 $37K Reduce -10.7%
GRAB Grab Holdings Ltd. Class A 0.02% 10,000 $37K No change
ETHE Grayscale Ethereum Staking E 0.02% 2,143 $37K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 382 $36K No change
PFE Pfizer Inc. 0.02% 1,238 $35K No change
LHX L3HARRIS Technologies Inc. 0.02% 100 $35K No change
ABNB Airbnb Inc. Class A 0.02% 273 $34K Reduce -5.5%
ICLR Icon PLC 0.01% 299 $33K No change
QCOM Qualcomm Inc. 0.01% 256 $33K No change
DFUS Dimensional US Eq MKT ETF 0.01% 458 $32K No change
ADSK Autodesk Inc. 0.01% 135 $32K No change
ABBV Abbvie Inc. 0.01% 141 $31K No change
MCD McDonald's Corp. 0.01% 98 $30K Add +1.0%
KMX Carmax Inc. 0.01% 725 $30K Reduce -28.6%
MRK Merck & Co. Inc. 0.01% 246 $30K No change
HD Home Depot Inc. 0.01% 85 $28K No change
KEYS Keysight Technologies Inc. 0.01% 98 $28K No change
CRM Salesforce Inc. 0.01% 145 $27K No change
HMOP Hartford Municipal Opp ETF 0.01% 698 $27K No change
TOWN Towne Bank 0.01% 800 $27K No change
USMC Principal US Mega-Cap ETF 0.01% 418 $27K No change
GILD Gilead Sciences Inc. 0.01% 191 $27K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 873 $26K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 216 $26K No change
ADBE Adobe Inc. 0.01% 105 $26K No change
GVA Granite Construction Inc. 0.01% 205 $25K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 200 $24K No change
PCG P G & E Corp. 0.01% 1,345 $24K No change
CTRA Coterra Energy Inc. 0.01% 666 $23K No change
DAPP Vaneck Digital Transformatio 0.01% 1,555 $23K No change
NSC Norfolk Southern Corp. 0.01% 80 $23K No change
CMCSA Comcast Corp. Class A 0.01% 784 $23K No change
DFAS Dimensional US Small Cap ETF 0.01% 312 $22K No change
IYT iShares US Transportation Et 0.01% 292 $22K No change
ABT Abbott Laboratories 0.01% 209 $21K No change
MDLZ Mondelez International Inc. Class A 0.01% 372 $21K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 438 $21K Reduce -7.4%
CHKP Check Point Software Tech 0.01% 148 $21K No change
QRVO Qorvo Inc. 0.01% 269 $21K No change
PLD Prologis Inc. 0.01% 156 $21K Reduce -9.3%
PEP Pepsico Inc. 0.01% 131 $20K No change
MAS Masco Corp. 0.01% 336 $20K No change
EBAY eBay Inc. 0.01% 218 $20K Reduce -26.6%
DDOG Datadog Inc. Class A 0.01% 167 $20K New
GLXY Galaxy Digital Inc. Class A 0.01% 1,067 $20K No change
VEEV Veeva Systems Inc. Class A 0.01% 109 $19K No change
TXN Texas Instruments Inc. 0.01% 98 $19K No change
SLV iShares Silver Trust 0.01% 271 $18K No change
IEMG iShares Core MSCI Emerging 0.01% 260 $18K No change
PWZ Invesco California Amt-Free 0.01% 754 $18K No change
CAT Caterpillar Inc. 0.01% 25 $18K No change
AMT American Tower Corp. 0.01% 100 $17K No change
SYK Stryker Corp. 0.01% 50 $16K New
DXCM Dexcom Inc. 0.01% 256 $16K No change
SUB iShares Short-Term National 0.01% 146 $16K Reduce -44.7%
SRLN SS Blackstone Sr Loan ETF 0.01% 386 $15K Reduce -50.0%
CVNA Carvana Co. 0.01% 49 $15K No change
UPS United Parcel Service Class B 0.01% 154 $15K No change
WULF Terawulf Inc. 0.01% 1,030 $15K No change
GE General Electric filed as GE AEROSPACE 0.01% 52 $15K Add +20.9%
UBER Uber Technologies Inc. 0.01% 200 $14K Add +400.0%
DHR Danaher Corp. 0.01% 75 $14K No change
COP Conocophillips 0.01% 107 $14K No change
EFA iShares MSCI Eafe ETF 0.01% 140 $14K No change
YUM Yum! Brands Inc. 0.01% 85 $13K No change
COIN Coinbase Global Inc. Class A 0.01% 75 $13K Reduce -3.9%
CNRG SS SPDR S&P Kensho CLP ETF 0.01% 144 $13K Reduce -45.0%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 150 $13K No change
VZ Verizon Communications Inc. 0.01% 247 $12K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 145 $12K No change
VWO Vanguard Ftse Emerging Marke 0.01% 224 $12K No change
DG Dollar General Corp. 0.01% 100 $12K No change
KMB Kimberly-Clark Corp. 0.01% 120 $12K No change
HUT Hut 8 Corp. 0.00% 240 $11K No change
ECHO Echostar Corp. Class A 0.00% 87 $10K New
BA The Boeing Co. 0.00% 50 $10K No change
MMM 3M Co. 0.00% 68 $10K Reduce -18.1%
SBET Sharplink Inc. 0.00% 1,487 $10K No change
COO The Cooper Cos Inc. 0.00% 132 $9K No change
PAYX Paychex Inc. 0.00% 100 $9K No change
ALL Allstate Corp. 0.00% 44 $9K No change
OMC Omnicom Group 0.00% 119 $9K No change
HYDR Global X Hydrogen ETF 0.00% 247 $9K No change
SNY Sanofi-ADR 0.00% 168 $8K No change
SUN Sunoco LP 0.00% 120 $8K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 74 $7K No change
FE Firstenergy Corp. 0.00% 140 $7K No change
INTC Intel Corp. 0.00% 160 $7K Reduce -61.6%
DAWN Day One Biopharmaceuticals I 0.00% 327 $7K No change
MCK McKesson Corp. 0.00% 8 $7K Reduce -52.9%
BLK BlackRock Inc. 0.00% 7 $7K No change
MDT Medtronic PLC 0.00% 77 $7K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 270 $6K No change
SHOP Shopify Inc. Class A 0.00% 50 $6K No change
CIFR Cipher Digital Inc. 0.00% 457 $6K No change
XLE SS Energy Select Sector 0.00% 96 $6K Reduce -99.5%
BDX Becton Dickinson and Co. 0.00% 37 $6K No change
PEJ Invesco Leisure & Entertainm 0.00% 100 $6K No change
Q Qnity Electronics Inc. 0.00% 50 $6K No change
DFUV Dimensional US Marketwide Va 0.00% 110 $5K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 155 $5K No change
MELI MercadoLibre Inc. 0.00% 3 $5K New
T AT&T Inc. 0.00% 172 $5K No change
HQH Abrdn Healthcare Investors 0.00% 268 $5K Reduce -96.4%
PRU Prudential Financial Inc. 0.00% 47 $5K No change
DD Dupont DE Nemours Inc. 0.00% 100 $5K No change
O Realty Income Corp. 0.00% 74 $5K No change
PTEN Patterson-Uti Energy Inc. 0.00% 400 $4K No change
ETH Grayscale Ethereum Staking M 0.00% 203 $4K No change
AFRM Affirm Holdings Inc. 0.00% 85 $4K No change
PAGP Plains GP Holdings LP 0.00% 133 $3K No change
NOW ServiceNow Inc. 0.00% 30 $3K No change
HIMS Hims & Hers Health Inc. 0.00% 150 $3K No change
HYPD Hyperion Defi Inc. 0.00% 890 $3K No change
ROOT Root Inc./Oh Class A 0.00% 68 $3K No change
OTIS Otis Worldwide Corp. 0.00% 37 $3K No change
KHC The Kraft Heinz Co. 0.00% 124 $3K No change
TFC Truist Financial Corp. 0.00% 58 $3K No change
MICC The Magnum Ice Cream Co. NV 0.00% 161 $2K Reduce -41.7%
HOOD Robinhood Markets Inc. Class A 0.00% 33 $2K New
BYRN Byrna Technologies Inc. 0.00% 200 $2K No change
PURR Hyperliquid Strategies 0.00% 357 $2K No change
GEV GE Vernova Inc. 0.00% 2 $2K New
NVDA Nvidia Corp. 0.00% 10 $2K New
UA Under Armour Inc. Class C 0.00% 300 $2K No change
MAT Mattel Inc. 0.00% 112 $2K No change
CALY Callaway Golf Company 0.00% 115 $2K No change
CMP Compass Minerals Internation 0.00% 57 $1K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 15 $1K No change
KD Kyndryl Holdings Inc. 0.00% 80 $1K No change
ZEO Zeo Energy Corp. 0.00% 1,520 $872 No change
ORBS Eightco Holdings Inc. 0.00% 870 $811 No change
CLOV Clover Health Investments Co. 0.00% 452 $796 No change
LTH Life Time Group Holdings Inc. 0.00% 29 $781 No change
GTM Zoominfo Technologies Inc. 0.00% 100 $598 No change
XLK SS Technology Select Sector 0.00% 4 $532 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 100 $510 New
VSNT Versant Media Group Inc. 0.00% 12 $444 Reduce -61.7%
AEM Agnico Eagle Mines Ltd. 0.00% 2 $406 No change
XLC SS Comm Select Sector SPDR 0.00% 3 $333 No change
XLI SS Industrial Select Sector 0.00% 2 $323 No change
KO The Coca-Cola Co. 0.00% 4 $304 No change
GEHC GE Healthcare Technology 0.00% 3 $214 New
NET Cloudflare Inc. Class A 0.00% 1 $206 New
AGG iShares Core U.S. Aggregate 0.00% 2 $199 No change
XLV SS Health Care Select Sector 0.00% 1 $147 No change
WBD Warner Bros Discovery Inc. 0.00% 4 $110 No change
BMBL Bumble Inc. Class A 0.00% 31 $101 No change
BRC INC-A 0.00% 122 $95 No change
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$12KNo change

Total filed on the 13F, all lines: $228.9M.

Portfolio Sells Q4 2025 → Q1 2026
SPEM State Street SP PTF Em ETF Reduce -56.8% 1.92% −2.01
GLDM SPDR Gold Minishares Trust Reduce -98.1% 0.03% −1.15
SPYG SS SPDR P S&P 500 Growth ETF Reduce -11.1% 10.13% −0.87
SLYG SS SPDR S&P 600 SC GR ETF Reduce -71.3% 0.35% −0.71
XLE SS Energy Select Sector Reduce -99.5% 0.00% −0.31
MSFT Microsoft Corp. Reduce -8.2% 0.69% −0.18
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -9.1% 9.94% −0.17
META Meta Platforms Inc. Class A Reduce -40.4% 0.15% −0.11
HQH Abrdn Healthcare Investors Reduce -96.4% 0.00% −0.05
SPIB SS SPDR P Int C Corp. ETF Reduce -12.9% 1.52% −0.04
MSTR Strategy Inc. Reduce -4.6% 0.23% −0.03
BKNG Booking Holdings Inc. Reduce -2.1% 0.17% −0.03
DIS The Walt Disney Co. Reduce -43.5% 0.02% −0.02
NULV Nuveen ESG Large-Cap Val ETF Reduce -17.9% 0.24% −0.02
NUMV Nuveen ESG Mid-Cap Value ETF Reduce -23.3% 0.09% −0.02
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -9.9% 0.23% −0.01
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.01
MA Mastercard Inc. Class A Reduce -1.1% 0.36% −0.01
RGLD Royal Gold Inc. Sold out 0.00% −0.01
FSLR First Solar Inc. Reduce -8.9% 0.03% −0.01
FSCO FS Credit Opportunities Corp. Sold out 0.00% −0.01
NUMG Nuveen ESG Mid-Cap Grow ETF Reduce -7.3% 0.06% −0.01
SRLN SS Blackstone Sr Loan ETF Reduce -50.0% 0.01% −0.01
ROST Ross Stores Inc. Reduce -33.4% 0.04% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -7.8% 0.19% −0.00
SUB iShares Short-Term National Reduce -44.7% 0.01% −0.00
NKE Nike Inc. Class B Sold out 0.00% −0.00
A Agilent Technologies Inc. Reduce -2.1% 0.04% −0.00
CNRG SS SPDR S&P Kensho CLP ETF Reduce -45.0% 0.01% −0.00
ELV Elevance Health Inc. Reduce -4.4% 0.03% −0.00
FDN First Trust DJ Internet Ind Reduce -4.4% 0.04% −0.00
INTC Intel Corp. Reduce -61.6% 0.00% −0.00
IUSV iShares Core S&P U.S. Value Reduce -19.4% 0.03% −0.00
GOOG Alphabet Inc. Class C Reduce -8.2% 0.04% −0.00
MCK McKesson Corp. Reduce -52.9% 0.00% −0.00
KMX Carmax Inc. Reduce -28.6% 0.01% −0.00
SNOW Snowflake Inc. Sold out 0.00% −0.00
EBAY eBay Inc. Reduce -26.6% 0.01% −0.00
COIN Coinbase Global Inc. Class A Reduce -3.9% 0.01% −0.00
MMM 3M Co. Reduce -18.1% 0.00% −0.00
BAC Bank of America Corp. Reduce -7.4% 0.01% −0.00
MICC The Magnum Ice Cream Co. NV Reduce -41.7% 0.00% −0.00
DASH DoorDash Inc. Class A Sold out 0.00% −0.00
AGNC AGNC Investment Corp. Sold out 0.00% −0.00
VSNT Versant Media Group Inc. Reduce -61.7% 0.00% −0.00
ABNB Airbnb Inc. Class A Reduce -5.5% 0.02% −0.00
SOLV Solventum Corp. Sold out 0.00% −0.00
PLD Prologis Inc. Reduce -9.3% 0.01% +0.00
QTEC First Trust Nasdq 100 Tech I Reduce -3.9% 0.08% +0.00
FXL First Trust Technology Alpha Reduce -4.2% 0.07% +0.00

Portfolio Buys Q4 2025 → Q1 2026
OAKM Oakmark US Large Cap ETF Add +0.4% 11.21% +1.03
ARKK ARK Innovation ETF New 0.80% +0.80
IBIT iShares Bitcoin Trust ETF Add +52.6% 0.57% +0.14
ETHA iShares Ethereum Trust ETF Add +58.0% 0.63% +0.13
WFC Wells Fargo & Co. Add +1151.0% 0.11% +0.10
XOM Exxon Mobil Corp. Add +6.1% 0.14% +0.06
CRWD CrowdStrike Holdings Inc. Class A New 0.03% +0.03
COST Costco Wholesale Corp. New 0.03% +0.03
LPLA LPL Financial Holdings Inc. Add +9550.0% 0.03% +0.03
CRCL Circle Internet Group Inc. New 0.02% +0.02
ADI Analog Devices Inc. Add +0.3% 0.04% +0.01
DDOG Datadog Inc. Class A New 0.01% +0.01
LMT Lockheed Martin Corp. Add +0.9% 0.03% +0.01
SNPE Xtrckr S&P 500 Scor&scrn ETF Add +0.0% 0.12% +0.01
SYK Stryker Corp. New 0.01% +0.01
FDX FedEx Corp. Add +0.6% 0.03% +0.01
UBER Uber Technologies Inc. Add +400.0% 0.01% +0.01
ECHO Echostar Corp. Class A New 0.00% +0.00
SPVM Invesco S&P 500 Value With M Add +0.5% 0.02% +0.00
MELI MercadoLibre Inc. New 0.00% +0.00
MCD McDonald's Corp. Add +1.0% 0.01% +0.00
JPM JPMorgan Chase & Co. Add +0.3% 0.05% +0.00
GE General Electric Add +20.9% 0.01% +0.00
HOOD Robinhood Markets Inc. Class A New 0.00% +0.00
GEV GE Vernova Inc. New 0.00% +0.00
NVDA Nvidia Corp. New 0.00% +0.00
RUM Rum Group Inc. New 0.00% +0.00
NET Cloudflare Inc. Class A New 0.00% +0.00
GEHC GE Healthcare Technology New 0.00% +0.00
V Visa Inc. Class A Add +2.0% 0.14% −0.00

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