Abound Financial, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Abound Financial, LLC reported 296 stock positions worth $250.8 million. Its top holding was SS SPDR P S&P 600 Small Cap (SPSM) at 10.9% of the portfolio, followed by Oakmark US Large Cap ETF (OAKM, 10.4%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 10.3%). Compared with Q1 2026, it opened 25 new positions, sold out of 12, added to 33 and reduced 61. The biggest buy was ARK Innovation ETF (ARKK, shares +179%) and the biggest sale Oakmark US Large Cap ETF (OAKM, shares −1%).

Most Recent 13F
Q2 2026
Location
GRANITE BAY, CA
CIK
0002024264
Portfolio Value
$250.8M (Q2 2026)
SEC Filing
0001420506-26-001786 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $250.8M $250.8M Q2 2026

Holdings 296 stocks · $250.8M
SPSM SS SPDR P S&P 600 Small Cap 10.89% 473,796 $27.3M Reduce -12.7%
OAKM Oakmark US Large Cap ETF 10.40% 925,844 $26.1M Reduce -0.6%
SPTM SS SPDR P S&P 1500 Comp ETF 10.29% 284,191 $25.8M Reduce -1.2%
SPYG SS SPDR P S&P 500 Growth ETF 9.83% 207,305 $24.7M Reduce -12.5%
SPYV SS SPDR P S&P 500 Value ETF 9.70% 400,406 $24.3M Reduce -0.3%
SPDW Ste STR SPDR PT DW Eu ETF 6.56% 326,575 $16.5M Reduce -2.3%
SPYM Ste STR SPDR PT S&P 500 ETF 5.99% 171,027 $15.0M Reduce -1.7%
SPMD SS SPDR P S&P 400 Midcap ETF 3.13% 116,316 $7.9M Reduce -0.8%
VBIL Vanguard 0-3M T-Bill ETF 3.06% 101,352 $7.7M Reduce -0.1%
SPTI SS SPDR P Int Term TSY ETF 3.00% 264,608 $7.5M Reduce -0.4%
ARKK ARK Innovation ETF 2.45% 76,011 $6.1M Add +178.8%
SPMB SS SPDR P Mort Back Bond ETF 2.36% 265,292 $5.9M Reduce -0.5%
SPEM State Street SP PTF Em ETF 1.93% 93,301 $4.8M Reduce -0.4%
SPIB SS SPDR P Int C Corp. ETF 1.38% 103,126 $3.5M Reduce -0.8%
AAPL Apple Inc. 1.23% 10,687 $3.1M Add +31.2%
SPHB Invesco S&P 500 High Beta Et 1.10% 17,791 $2.8M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.94% 6,583 $2.4M Reduce -5.6%
JIG JPMorgan International Growt 0.85% 24,334 $2.1M Reduce -1.5%
FLMI Franklin Dynamic Municipal B 0.77% 76,377 $1.9M Reduce -2.1%
RSP Invesco S&P 500 Equal Weight 0.62% 7,364 $1.6M Reduce -4.4%
MSFT Microsoft Corp. 0.61% 4,133 $1.5M Reduce -3.5%
QVMS Invesco S&P Smallcap 600 QVM 0.60% 43,224 $1.5M Reduce -6.6%
IBIT iShares Bitcoin Trust ETF 0.59% 44,632 $1.5M Add +31.6%
SMH Vaneck Semiconductor ETF 0.57% 2,198 $1.4M Reduce -0.1%
ETHA iShares Ethereum Trust ETF 0.57% 120,474 $1.4M Add +31.5%
TSLA Tesla Inc. 0.41% 2,456 $1.0M Add +5.1%
TSM Taiwan Semiconductor-SP ADR 0.41% 2,162 $1.0M Reduce -1.8%
MA Mastercard Inc. Class A 0.32% 1,570 $806K Reduce -5.8%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,609 $805K Add +6.8%
LGLV SPDR US LC Low Vol Idx 0.31% 4,299 $780K Reduce -0.7%
ENB Enbridge Inc. 0.30% 13,979 $758K Reduce -3.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.29% 6,312 $739K Add +7.8%
AMZN Amazon.com Inc. 0.29% 3,013 $718K No change
NULV Nuveen ESG Large-Cap Val ETF 0.26% 13,256 $663K Add +12.0%
MDY State Street SPDR S&P Midcap 0.23% 815 $573K Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.22% 735 $541K No change
SAIC Science Applications Inte 0.20% 4,442 $490K No change
COR Cencora Inc. 0.19% 1,710 $484K Reduce -5.3%
SBUX Starbucks Corp. 0.17% 4,232 $432K Reduce -9.6%
LDOS Leidos Holdings Inc. 0.17% 4,128 $425K No change
DGRO iShares Core Dividend Growth 0.16% 5,406 $410K No change
BKNG Booking Holdings Inc. 0.16% 2,251 $401K Reduce -1.1%
AMAT Applied Materials Inc. 0.16% 553 $400K Add +189.5%
MSTR Strategy Inc. 0.15% 4,391 $382K Add +3.2%
WMT Walmart Inc. 0.15% 3,254 $369K Add +146.1%
VTI VG Morningstar TS MKT ETF-US 0.15% 992 $367K No change
V Visa Inc. Class A 0.14% 1,026 $352K Reduce -2.4%
META Meta Platforms Inc. Class A 0.14% 609 $343K Reduce -0.7%
ORCL Oracle Corp. 0.13% 2,207 $323K Reduce -2.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.12% 4,498 $310K Add +0.0%
SPHQ Invesco S&P 500 Quality ETF 0.12% 3,322 $299K No change
PM Philip Morris International 0.12% 1,597 $289K Add +6.7%
PKW Invesco Buyback Achievers Et 0.11% 1,980 $280K No change
QTEC First Trust Nasdq 100 Tech I 0.11% 824 $276K Reduce -4.8%
NUSC Nuveen ESG Small-Cap ETF 0.11% 5,239 $273K Add +27.5%
XOM Exxon Mobil Corp. 0.10% 1,923 $263K Add +0.2%
WFC Wells Fargo & Co. 0.10% 3,090 $255K No change
CALI Ishrs SH-TRM Ca Muni Act ETF 0.10% 5,000 $253K New
IUSG iShares Core S&P U.S. Growth 0.10% 1,327 $250K Reduce -2.3%
CAT Caterpillar Inc. 0.10% 225 $240K Add +800.0%
GRNB Vaneck Green Bond ETF 0.09% 9,801 $237K Add +5.1%
FXL First Trust Technology Alpha 0.08% 966 $210K Reduce -5.2%
GBTC Grayscale Bitcoin Trust ETF 0.08% 4,504 $205K No change
IJH iShares Core S&P Midcap ETF 0.08% 2,642 $204K No change
QUAL iShares MSCI USA Quality Fac 0.08% 924 $203K No change
AMD Advanced Micro Devices 0.08% 344 $200K No change
AVGO Broadcom Inc. 0.08% 520 $196K No change
VRSN Verisign Inc. 0.07% 730 $184K No change
LLY Eli Lilly & Co. 0.07% 150 $180K No change
SHE SS SPDR MSCI U Gend Div ETF 0.07% 1,163 $180K Reduce -34.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 225 $168K No change
IWF iShares Russell 1000 Growth 0.06% 1,280 $159K No change
WPC WP Carey Inc. 0.06% 2,171 $155K New
DFAC Dimensional US Core Equity 2 0.06% 3,439 $153K No change
CMI Cummins Inc. 0.06% 200 $143K New
CHD Church & Dwight Co. Inc. 0.06% 1,440 $140K No change
DSI iShares ESG MSCI KLD 400 ETF 0.05% 944 $134K No change
JNJ Johnson & Johnson 0.05% 515 $131K Add +24.1%
JPM JPMorgan Chase & Co. 0.05% 395 $129K No change
DE Deere & Co. 0.05% 200 $127K New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 166 $127K No change
GOOG Alphabet Inc. Class C 0.05% 357 $126K No change
NVS Novartis AG-Sponsored ADR 0.05% 771 $121K Reduce -2.0%
CVX Chevron Corp. 0.05% 699 $116K No change
ADI Analog Devices Inc. 0.05% 291 $116K Reduce -4.3%
RTX RTX Corp. 0.04% 595 $113K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 400 $112K No change
A Agilent Technologies Inc. 0.04% 843 $112K No change
FDN First Trust DJ Internet Ind 0.04% 410 $109K Reduce -5.8%
PG The Procter & Gamble Co. 0.04% 739 $108K Add +37.1%
SCHW Schwab (charles) Corp. 0.04% 1,173 $108K No change
ITB iShares U.S. Home Constructi 0.04% 1,000 $104K No change
NOC Northrop Grumman Corp. 0.04% 203 $103K Reduce -7.7%
XLF SS Financial Select Sector 0.04% 1,901 $102K No change
ROST Ross Stores Inc. 0.04% 448 $95K No change
IGV iShares Expanded Tech-Softwa 0.04% 1,020 $92K New
CSCO Cisco Systems Inc. 0.04% 786 $92K Add +34.1%
IQV Iqvia Holdings Inc. 0.04% 457 $88K No change
BMNR Bitmine Immersion Technologi 0.04% 6,590 $88K Add +63.5%
UL Unilever PLC-Sponsored ADR 0.03% 1,390 $84K Reduce -1.6%
ELV Elevance Health Inc. 0.03% 215 $83K No change
IWM iShares Russell 2000 ETF 0.03% 253 $76K No change
CRCL Circle Internet Group Inc. 0.03% 1,200 $75K Add +200.0%
LOW Lowe's Cos Inc. 0.03% 341 $75K Reduce -9.1%
NUMV Nuveen ESG Mid-Cap Value ETF 0.03% 1,711 $74K Reduce -68.4%
FSLR First Solar Inc. 0.03% 308 $73K No change
GLD SPDR Gold Shares 0.03% 195 $72K No change
IUSV iShares Core S&P U.S. Value 0.03% 650 $72K No change
EWC iShares MSCI Canada ETF 0.03% 1,233 $71K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 710 $69K No change
APD Air Products & Chemicals Inc. 0.03% 230 $67K No change
HD Home Depot Inc. 0.03% 185 $65K Add +117.7%
VOO Vanguard S&P 500 ETF 0.02% 90 $62K No change
EMR Emerson Electric Co. 0.02% 400 $57K New
PLBC Plumas Bancorp 0.02% 970 $57K No change
SCCO Southern Copper Corp. 0.02% 323 $56K New
LMT Lockheed Martin Corp. 0.02% 110 $56K No change
MO Altria Group Inc. 0.02% 764 $55K Add +15.1%
PLTR Palantir Technologies Inc. Class A 0.02% 467 $54K Add +74.9%
LPLA LPL Financial Holdings Inc. 0.02% 193 $54K No change
ENZL iShares MSCI New Zealand ETF 0.02% 1,173 $53K No change
ICLR Icon PLC filed as ICON PUB LTD CO 0.02% 299 $52K No change
GLDM SPDR Gold Minishares Trust 0.02% 651 $52K Reduce -2.1%
PFFD Global X US Preferred ETF 0.02% 2,712 $51K No change
TM Toyota Motor Corp. -Spon ADR 0.02% 300 $51K No change
FDX FedEx Corp. 0.02% 161 $50K No change
TCBK Trico Bancshares 0.02% 908 $49K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.02% 1,034 $49K Reduce -66.4%
ORLY O'reilly Automotive Inc. 0.02% 519 $48K Reduce -14.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 491 $47K No change
IVE iShares S&P 500 Value ETF 0.02% 202 $46K No change
HSY The Hershey Co. 0.02% 250 $44K No change
XLV SS Health Care Select Sector 0.02% 276 $44K Add +27500.0%
QCOM Qualcomm Inc. 0.02% 236 $44K Reduce -7.8%
ECL Ecolab Inc. 0.02% 156 $44K No change
DDOG Datadog Inc. Class A 0.02% 167 $43K No change
SPVM Invesco S&P 500 Value With M 0.02% 564 $42K Add +0.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 382 $42K No change
GD General Dynamics Corp. 0.02% 117 $41K No change
DUK Duke Energy Corp. 0.02% 323 $41K No change
YUMC Yum China Holdings Inc. 0.02% 1,000 $41K No change
WMB Williams Cos Inc. 0.02% 542 $40K No change
ABNB Airbnb Inc. Class A 0.02% 273 $39K No change
LIN Linde PLC 0.02% 75 $39K No change
KMX Carmax Inc. 0.02% 725 $38K No change
AXP American Express Co. 0.02% 112 $38K Reduce -8.2%
DFUS Dimensional US Eq MKT ETF 0.01% 458 $38K No change
ABBV Abbvie Inc. 0.01% 141 $35K No change
KEYS Keysight Technologies Inc. 0.01% 98 $34K No change
GVA Granite Construction Inc. 0.01% 205 $32K No change
MRK Merck & Co. Inc. 0.01% 246 $32K No change
BNY Bank of New York Mellon Corp. 0.01% 216 $31K No change
USMC Principal US Mega-Cap ETF 0.01% 418 $31K No change
DAPP Vaneck Digital Transformatio 0.01% 1,555 $30K No change
PFE Pfizer Inc. 0.01% 1,238 $30K No change
TXN Texas Instruments Inc. 0.01% 98 $29K No change
GLXY Galaxy Digital Inc. Class A 0.01% 1,067 $29K No change
LHX L3HARRIS Technologies Inc. 0.01% 100 $29K No change
TOWN Towne Bank 0.01% 800 $29K No change
ETHE Grayscale Ethereum Staking E 0.01% 2,143 $27K No change
MAS Masco Corp. 0.01% 336 $27K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 200 $27K No change
HMOP Hartford Municipal Opp ETF 0.01% 698 $27K No change
MCD McDonald's Corp. 0.01% 98 $27K No change
ADSK Autodesk Inc. 0.01% 135 $26K No change
ZM Zoom Communications Inc. 0.01% 298 $26K New
DFAS Dimensional US Small Cap ETF 0.01% 312 $26K No change
GLW Corning Inc. 0.01% 100 $26K New
MDLZ Mondelez International Inc. Class A 0.01% 441 $26K Add +18.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 110 $25K New
NSC Norfolk Southern Corp. 0.01% 80 $25K No change
SPGI S&P Global Inc. 0.01% 60 $24K New
EBAY eBay Inc. 0.01% 218 $24K No change
NFLX Netflix Inc. 0.01% 324 $23K New
CRM Salesforce Inc. 0.01% 145 $23K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 873 $23K No change
PCG P G & E Corp. 0.01% 1,345 $23K No change
IEMG iShares Core MSCI Emerging 0.01% 260 $22K No change
ADBE Adobe Inc. 0.01% 105 $22K No change
PLD Prologis Inc. 0.01% 156 $21K No change
JPC Nuveen Prefered & Income Opp 0.01% 2,569 $20K New
CHKP Check Point Software Tech 0.01% 148 $19K No change
GE General Electric filed as GE AEROSPACE 0.01% 52 $19K No change
VEEV Veeva Systems Inc. Class A 0.01% 109 $19K No change
DVN Devon Energy Corp. 0.01% 466 $19K New
CMCSA Comcast Corp. Class A 0.01% 784 $19K No change
ABT Abbott Laboratories 0.01% 209 $19K No change
AZN Astrazeneca PLC 0.01% 100 $19K New
PWZ Invesco California Amt-Free 0.01% 754 $18K No change
PEP Pepsico Inc. 0.01% 131 $18K No change
ICE Intercontinental Exchange Inc. 0.01% 141 $17K New
DXCM Dexcom Inc. 0.01% 256 $17K No change
VGT Vanguard Info Tech ETF 0.01% 144 $17K Reduce -77.8%
UPS United Parcel Service Class B 0.01% 154 $17K No change
IBB iShares Biotechnology ETF 0.01% 87 $17K New
AMT American Tower Corp. 0.01% 100 $16K No change
CVNA Carvana Co. 0.01% 245 $16K No change
SYK Stryker Corp. 0.01% 50 $16K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 150 $15K No change
INTC Intel Corp. 0.01% 107 $15K Reduce -33.1%
EFA iShares MSCI Eafe ETF 0.01% 140 $15K No change
SLV iShares Silver Trust 0.01% 271 $14K No change
UBER Uber Technologies Inc. 0.01% 200 $14K No change
DHR Danaher Corp. 0.01% 75 $14K No change
HUT Hut 8 Corp. 0.01% 120 $14K Reduce -50.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 145 $14K No change
YUM Yum! Brands Inc. 0.01% 85 $14K No change
KMB Kimberly-Clark Corp. 0.01% 120 $13K No change
HYDR Global X Hydrogen ETF 0.01% 247 $13K No change
WULF Terawulf Inc. 0.01% 515 $13K Reduce -50.0%
RVMD Revolution Medicines Inc. 0.00% 66 $12K New
FDXF FedEx Freight Holding Co. 0.00% 80 $12K No change
DG Dollar General Corp. 0.00% 100 $12K No change
CIFR Cipher Digital Inc. 0.00% 457 $11K No change
COP Conocophillips 0.00% 107 $11K No change
MMM 3M Co. 0.00% 68 $11K No change
COIN Coinbase Global Inc. Class A 0.00% 75 $11K No change
BA The Boeing Co. 0.00% 50 $11K No change
ALL Allstate Corp. 0.00% 44 $10K No change
VZ Verizon Communications Inc. 0.00% 247 $10K No change
PAYX Paychex Inc. 0.00% 100 $10K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 81 $10K Reduce -99.0%
CLX Clorox Company 0.00% 100 $10K New
SUB iShares Short-Term National 0.00% 87 $9K Reduce -40.4%
SPCX Space Exploration Techn Class A 0.00% 53 $9K New
OMC Omnicom Group 0.00% 119 $9K No change
OLED Universal Display Corp. 0.00% 100 $9K New
COO The Cooper Cos Inc. 0.00% 116 $8K Reduce -12.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 74 $8K No change
Q Qnity Electronics Inc. 0.00% 50 $8K No change
SUN Sunoco LP 0.00% 120 $8K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 270 $8K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 193 $8K Reduce -50.0%
SNY Sanofi-ADR 0.00% 168 $7K No change
SBET Sharplink Inc. 0.00% 1,487 $7K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 155 $7K No change
AFRM Affirm Holdings Inc. 0.00% 85 $7K No change
PURR Hyperliquid Strategies 0.00% 859 $7K Add +140.6%
BLK BlackRock Inc. 0.00% 7 $7K No change
PEJ Invesco Leisure & Entertainm 0.00% 100 $7K No change
FE Firstenergy Corp. 0.00% 140 $7K No change
BAC Bank of America Corp. 0.00% 114 $6K Reduce -74.0%
HQH Abrdn Healthcare Investors 0.00% 276 $6K Add +3.0%
DFUV Dimensional US Marketwide Va 0.00% 110 $6K No change
MCK McKesson Corp. 0.00% 8 $6K No change
MDT Medtronic PLC 0.00% 77 $6K No change
SHOP Shopify Inc. Class A 0.00% 50 $6K No change
BDX Becton Dickinson and Co. 0.00% 37 $6K No change
HIMS Hims & Hers Health Inc. 0.00% 150 $5K No change
XLE SS Energy Select Sector 0.00% 96 $5K No change
MELI MercadoLibre Inc. 0.00% 3 $5K No change
PRU Prudential Financial Inc. 0.00% 47 $5K No change
VWO Vanguard Ftse Emerging Marke 0.00% 84 $5K Reduce -62.5%
CWT California Water Service Grp 0.00% 100 $5K New
O Realty Income Corp. 0.00% 74 $5K No change
DD Dupont DE Nemours Inc. 0.00% 33 $4K Reduce -1.0%
T AT&T Inc. 0.00% 184 $4K Add +7.0%
ROOT Root Inc./Oh Class A 0.00% 68 $4K No change
KHC The Kraft Heinz Co. 0.00% 147 $3K Add +18.6%
HOOD Robinhood Markets Inc. Class A 0.00% 33 $3K No change
PAGP Plains GP Holdings LP 0.00% 133 $3K No change
ETH Grayscale Ethereum Staking M 0.00% 203 $3K No change
NOW ServiceNow Inc. 0.00% 30 $3K No change
TFC Truist Financial Corp. 0.00% 58 $3K No change
OTIS Otis Worldwide Corp. 0.00% 37 $3K No change
CLOV Clover Health Investments Co. 0.00% 452 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 136 $2K Reduce -15.5%
GEV GE Vernova Inc. 0.00% 2 $2K No change
CALY Callaway Golf Company 0.00% 115 $2K No change
NVDA Nvidia Corp. 0.00% 10 $2K No change
UA Under Armour Inc. Class C 0.00% 300 $2K No change
CMP Compass Minerals Internation 0.00% 57 $2K No change
NLOP Net Lease Office Property 0.00% 145 $2K New
MAT Mattel Inc. 0.00% 112 $2K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 15 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 100 $1K New
BYRN Byrna Technologies Inc. 0.00% 200 $1K No change
LTH Life Time Group Holdings Inc. 0.00% 29 $1K No change
ZEO Zeo Energy Corp. 0.00% 1,520 $1K No change
KD Kyndryl Holdings Inc. 0.00% 80 $905 No change
XLK SS Technology Select Sector 0.00% 4 $762 No change
RUM Rum Group Inc. 0.00% 100 $634 No change
ORBS Eightco Holdings Inc. 0.00% 870 $605 No change
XLI SS Industrial Select Sector 0.00% 2 $370 No change
KO The Coca-Cola Co. 0.00% 4 $326 No change
XLC SS Comm Select Sector SPDR 0.00% 3 $321 No change
AEM Agnico Eagle Mines Ltd. 0.00% 2 $310 No change
GTM Zoominfo Technologies Inc. 0.00% 100 $293 No change
VSNT Versant Media Group Inc. 0.00% 8 $288 Reduce -33.3%
WAB Wabtec Corp. 0.00% 1 $270 New
NET Cloudflare Inc. Class A 0.00% 1 $245 No change
AGG iShares Core U.S. Aggregate 0.00% 2 $198 No change
GEHC GE Healthcare Technology 0.00% 3 $192 No change
WBD Warner Bros Discovery Inc. 0.00% 6 $160 Add +50.0%
BRC INC-A 0.00% 122 $135 No change
BMBL Bumble Inc. Class A 0.00% 31 $99 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: $250.8M.

Portfolio Sells Q1 2026 → Q2 2026
OAKM Oakmark US Large Cap ETF Reduce -0.6% 10.40% −0.81
SPSM SS SPDR P S&P 600 Small Cap Reduce -12.7% 10.89% −0.56
SLYG SS SPDR S&P 600 SC GR ETF Reduce -99.0% 0.00% −0.35
SPTI SS SPDR P Int Term TSY ETF Reduce -0.4% 3.00% −0.33
SPYG SS SPDR P S&P 500 Growth ETF Reduce -12.5% 9.83% −0.30
VBIL Vanguard 0-3M T-Bill ETF Reduce -0.1% 3.06% −0.29
SPMB SS SPDR P Mort Back Bond ETF Reduce -0.5% 2.36% −0.25
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.3% 9.70% −0.22
SPIB SS SPDR P Int C Corp. ETF Reduce -0.8% 1.38% −0.15
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.3% 6.56% −0.11
FLMI Franklin Dynamic Municipal B Reduce -2.1% 0.77% −0.08
MSFT Microsoft Corp. Reduce -3.5% 0.61% −0.08
NUMV Nuveen ESG Mid-Cap Value ETF Reduce -68.4% 0.03% −0.06
COR Cencora Inc. Reduce -5.3% 0.19% −0.05
MA Mastercard Inc. Class A Reduce -5.8% 0.32% −0.04
ENB Enbridge Inc. Reduce -3.1% 0.30% −0.04
NUMG Nuveen ESG Mid-Cap Grow ETF Reduce -66.4% 0.02% −0.04
AVY Avery Dennison Corp. Sold out 0.00% −0.03
SHE SS SPDR MSCI U Gend Div ETF Reduce -34.7% 0.07% −0.03
COST Costco Wholesale Corp. Sold out 0.00% −0.03
LGLV SPDR US LC Low Vol Idx Reduce -0.7% 0.31% −0.03
NOC Northrop Grumman Corp. Reduce -7.7% 0.04% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -4.4% 0.62% −0.02
VGT Vanguard Info Tech ETF Reduce -77.8% 0.01% −0.02
META Meta Platforms Inc. Class A Reduce -0.7% 0.14% −0.02
GRAB Grab Holdings Ltd. Class A Sold out 0.00% −0.02
ORCL Oracle Corp. Reduce -2.1% 0.13% −0.02
GILD Gilead Sciences Inc. Sold out 0.00% −0.01
SBUX Starbucks Corp. Reduce -9.6% 0.17% −0.01
CTRA Coterra Energy Inc. Sold out 0.00% −0.01
IYT iShares US Transportation Et Sold out 0.00% −0.01
QRVO Qorvo Inc. Sold out 0.00% −0.01
LOW Lowe's Cos Inc. Reduce -9.1% 0.03% −0.01
BKNG Booking Holdings Inc. Reduce -1.1% 0.16% −0.01
BAC Bank of America Corp. Reduce -74.0% 0.00% −0.01
GLDM SPDR Gold Minishares Trust Reduce -2.1% 0.02% −0.01
CNRG SS SPDR S&P Kensho CLP ETF Sold out 0.00% −0.01
ORLY O'reilly Automotive Inc. Reduce -14.8% 0.02% −0.01
ECHO Echostar Corp. Class A Sold out 0.00% −0.00
NVS Novartis AG-Sponsored ADR Reduce -2.0% 0.05% −0.00
SRLN SS Blackstone Sr Loan ETF Reduce -50.0% 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -62.5% 0.00% −0.00
DAWN Day One Biopharmaceuticals I Sold out 0.00% −0.00
SUB iShares Short-Term National Reduce -40.4% 0.00% −0.00
PTEN Patterson-Uti Energy Inc. Sold out 0.00% −0.00
UL Unilever PLC-Sponsored ADR Reduce -1.6% 0.03% −0.00
WULF Terawulf Inc. Reduce -50.0% 0.01% −0.00
HYPD Hyperion Defi Inc. Sold out 0.00% −0.00
FDN First Trust DJ Internet Ind Reduce -5.8% 0.04% −0.00
AXP American Express Co. Reduce -8.2% 0.02% −0.00

Portfolio Buys Q1 2026 → Q2 2026
ARKK ARK Innovation ETF Add +178.8% 2.45% +1.64
AAPL Apple Inc. Add +31.2% 1.23% +0.33
AMAT Applied Materials Inc. Add +189.5% 0.16% +0.13
CALI Ishrs SH-TRM Ca Muni Act ETF New 0.10% +0.10
CAT Caterpillar Inc. Add +800.0% 0.10% +0.09
WMT Walmart Inc. Add +146.1% 0.15% +0.08
NULG Nuveen ESG LRG-Cap GRW ETF Add +7.8% 0.29% +0.06
WPC WP Carey Inc. New 0.06% +0.06
CMI Cummins Inc. New 0.06% +0.06
DE Deere & Co. New 0.05% +0.05
IGV iShares Expanded Tech-Softwa New 0.04% +0.04
TSLA Tesla Inc. Add +5.1% 0.41% +0.03
NULV Nuveen ESG Large-Cap Val ETF Add +12.0% 0.26% +0.03
NUSC Nuveen ESG Small-Cap ETF Add +27.5% 0.11% +0.03
IBIT iShares Bitcoin Trust ETF Add +31.6% 0.59% +0.02
EMR Emerson Electric Co. New 0.02% +0.02
SCCO Southern Copper Corp. New 0.02% +0.02
XLV SS Health Care Select Sector Add +27500.0% 0.02% +0.02
CSCO Cisco Systems Inc. Add +34.1% 0.04% +0.02
HD Home Depot Inc. Add +117.7% 0.03% +0.01
CRCL Circle Internet Group Inc. Add +200.0% 0.03% +0.01
ZM Zoom Communications Inc. New 0.01% +0.01
GLW Corning Inc. New 0.01% +0.01
AJG Arthur J Gallagher & Co. New 0.01% +0.01
SPGI S&P Global Inc. New 0.01% +0.01
NFLX Netflix Inc. New 0.01% +0.01
PG The Procter & Gamble Co. Add +37.1% 0.04% +0.01
JPC Nuveen Prefered & Income Opp New 0.01% +0.01
JNJ Johnson & Johnson Add +24.1% 0.05% +0.01
DVN Devon Energy Corp. New 0.01% +0.01
AZN Astrazeneca PLC New 0.01% +0.01
PM Philip Morris International Add +6.7% 0.12% +0.01
ICE Intercontinental Exchange Inc. New 0.01% +0.01
IBB iShares Biotechnology ETF New 0.01% +0.01
SNPE Xtrckr S&P 500 Scor&scrn ETF Add +0.0% 0.12% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +6.8% 0.32% +0.01
RVMD Revolution Medicines Inc. New 0.00% +0.00
PLTR Palantir Technologies Inc. Class A Add +74.9% 0.02% +0.00
CLX Clorox Company New 0.00% +0.00
SPCX Space Exploration Techn Class A New 0.00% +0.00
OLED Universal Display Corp. New 0.00% +0.00
MO Altria Group Inc. Add +15.1% 0.02% +0.00
CWT California Water Service Grp New 0.00% +0.00
PURR Hyperliquid Strategies Add +140.6% 0.00% +0.00
MDLZ Mondelez International Inc. Class A Add +18.6% 0.01% +0.00
F Ford Motor Co. New 0.00% +0.00
NLOP Net Lease Office Property New 0.00% +0.00
HQH Abrdn Healthcare Investors Add +3.0% 0.00% +0.00
KHC The Kraft Heinz Co. Add +18.6% 0.00% +0.00
BMNR Bitmine Immersion Technologi Add +63.5% 0.04% +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