Accretive Wealth Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Accretive Wealth Partners, LLC reported 177 stock positions worth $411.2 million. Its top holding was iShares Russell 1000 Growth (IWF) at 6.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.7%) and Vanguard Dividend Apprec ETF (VIG, 5.4%). Compared with Q1 2026, it opened 13 new positions, sold out of 9, added to 82 and reduced 47. The biggest buy was iShares Russell 1000 Growth (IWF, shares +19%) and the biggest sale iShares Gold Trust (IAU, shares −1%).

Most Recent 13F
Q2 2026
Location
PARSIPPANY, NJ
CIK
0001844444
Portfolio Value
$411.2M (Q2 2026)
SEC Filing
0001765380-26-000236 ↗ filed Jul 29, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $226.1M Q1 2024 Q2 2024: $238.9M Q2 2024 Q3 2024: $239.1M Q3 2024 Q4 2024: $235.6M Q4 2024 Q1 2025: $283.1M Q1 2025 Q2 2025: $305.0M Q2 2025 Q3 2025: $327.8M Q3 2025 Q4 2025: $337.0M Q4 2025 Q1 2026: $354.0M Q1 2026 Q2 2026: $411.2M $411.2M Q2 2026

Holdings 177 stocks · $411.2M
IWF iShares Russell 1000 Growth 6.26% 207,276 $25.7M Add +19.2%
IJH iShares Core S&P Midcap ETF 5.66% 301,937 $23.3M Add +12.1%
VIG Vanguard Dividend Apprec ETF 5.43% 94,443 $22.3M Add +23.6%
AAPL Apple Inc. 5.05% 71,724 $20.8M Add +14.1%
VYM Vanguard High DVD Yield ETF 4.62% 120,326 $19.0M Add +24.7%
GLDM SPDR Gold Minishares Trust 2.72% 140,951 $11.2M Add +8.6%
IJR iShares Core S&P Small-Cap E 2.55% 70,718 $10.5M Add +13.5%
GOOG Alphabet Inc. Class C 2.30% 26,712 $9.4M Add +5.3%
VONG Vanguard Russell 1000 Growth 2.26% 72,628 $9.3M Add +71.5%
IJS iShares S&P Small-Cap 600 Va 2.08% 62,513 $8.5M Add +7.5%
IAU iShares Gold Trust 1.92% 104,387 $7.9M Reduce -1.0%
AMZN Amazon.com Inc. 1.83% 31,616 $7.5M Add +1.7%
IJT iShares S&P Small-Cap 600 GR 1.81% 41,610 $7.4M Add +9.1%
MSFT Microsoft Corp. 1.80% 19,814 $7.4M Add +3.5%
DGRO iShares Core Dividend Growth 1.33% 72,373 $5.5M Add +0.3%
JNJ Johnson & Johnson 1.22% 19,746 $5.0M Add +6.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.08% 50,322 $4.4M No change
IBTI iShares Ibonds Dec 2028 Term 1.07% 198,458 $4.4M Add +22.1%
IBTJ iShares Ibonds Dec 2029 Term 1.06% 201,935 $4.4M Add +22.3%
IBTH iShares Ibonds Dec 2027 Term 1.06% 195,308 $4.4M Add +21.5%
MPC Marathon Petroleum Corp. 1.06% 17,086 $4.4M Reduce -0.7%
PGR Progressive Corp. 1.05% 19,745 $4.3M Reduce -1.4%
IBTG iShares Ibonds Dec 2026 Term 1.02% 183,636 $4.2M Add +19.8%
IBTM iShares Ibnds Dec 2032 TT 1.01% 182,878 $4.2M Add +23.8%
IBTL iShares Ibonds Dec 2031 Term 1.01% 205,085 $4.1M Add +23.8%
IBTO iShares Ibonds Dec 2033 Tres 1.01% 171,564 $4.1M Add +23.9%
IBTK iShares Ibonds Dec 2030 Trea 1.01% 211,769 $4.1M Add +23.8%
IBTP iShares Ibonds Dec 2034 ETF 0.99% 159,662 $4.1M Add +24.5%
IBTQ iShares Ibonds Dec 2035 TT 0.96% 157,881 $4.0M Add +25.3%
VTI VG Morningstar TS MKT ETF-US 0.95% 10,579 $3.9M Add +27.5%
XOM Exxon Mobil Corp. 0.93% 27,936 $3.8M Add +5.3%
ADP Automatic Data Processing 0.86% 15,826 $3.5M Add +87.9%
WMT Walmart Inc. 0.83% 30,234 $3.4M Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.83% 9,518 $3.4M Add +11.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.78% 14,665 $3.2M Reduce -8.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.77% 36,743 $3.2M Reduce -1.2%
META Meta Platforms Inc. Class A 0.73% 5,315 $3.0M Add +0.2%
PM Philip Morris International 0.70% 15,864 $2.9M Add +1.5%
GD General Dynamics Corp. 0.65% 7,597 $2.7M Add +0.9%
RSG Republic Services Inc. 0.64% 12,391 $2.6M Add +1.4%
KO The Coca-Cola Co. 0.60% 30,363 $2.5M Add +3.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.60% 53,988 $2.4M Add +3.3%
WM Waste Management Inc. 0.57% 10,507 $2.3M Add +1.6%
HD Home Depot Inc. 0.55% 6,464 $2.3M Add +1.2%
UNP Union Pacific Corp. 0.53% 8,027 $2.2M Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.52% 14,001 $2.1M Add +1.2%
SBUX Starbucks Corp. 0.51% 20,441 $2.1M Add +3.5%
SYY Sysco Corp. 0.51% 24,957 $2.1M Add +1.8%
BLK BlackRock Inc. 0.50% 2,143 $2.1M Add +1.3%
MCD McDonald's Corp. 0.47% 7,151 $1.9M Add +2.1%
QQQ Invesco QQQ Trust Series 1 0.46% 2,593 $1.9M Add +14.4%
MNST Monster Beverage Corp. 0.46% 19,691 $1.9M Reduce -4.2%
ODFL Old Dominion Freight Line 0.46% 8,728 $1.9M Add +1.6%
CVX Chevron Corp. 0.45% 11,254 $1.9M Add +4.9%
SPOT Spotify Technology SA 0.45% 4,058 $1.9M Reduce -1.8%
HRL Hormel Foods Corp. 0.45% 74,585 $1.9M No change
CME Cme Group Inc. 0.44% 8,178 $1.8M Add +1.4%
WTW Willis Towers Watson PLC 0.44% 6,902 $1.8M Add +2.4%
V Visa Inc. Class A 0.43% 5,159 $1.8M Add +1.5%
IVV iShares Core S&P 500 ETF 0.43% 2,339 $1.8M Reduce -4.9%
DUHP Dimensional US High Profi Et 0.42% 41,665 $1.7M Reduce -9.7%
BX Blackstone Inc. 0.42% 14,683 $1.7M Add +2.5%
COP Conocophillips 0.42% 16,566 $1.7M Add +1.5%
TMO Thermo Fisher Scientific Inc. 0.42% 3,408 $1.7M Add +1.3%
WFC Wells Fargo & Co. 0.42% 20,668 $1.7M Add +2.7%
TDG Transdigm Group Inc. 0.41% 1,276 $1.7M Reduce -2.4%
FICO Fair Isaac Corp. 0.41% 1,422 $1.7M Reduce -3.4%
CL Colgate-Palmolive Co. 0.41% 18,205 $1.7M No change
VOO Vanguard S&P 500 ETF 0.38% 2,279 $1.6M Add +6.8%
UBER Uber Technologies Inc. 0.38% 21,653 $1.6M Reduce -2.7%
VXUS Vanguard Total Intl Stock 0.38% 18,056 $1.5M Add +53.0%
MA Mastercard Inc. Class A 0.37% 2,963 $1.5M Add +2.0%
VEA Vanguard Ftse Developed ETF 0.36% 20,785 $1.5M Reduce -5.0%
ABT Abbott Laboratories 0.35% 16,011 $1.5M Add +0.5%
MLM Martin Marietta Materials 0.34% 2,408 $1.4M Reduce -4.3%
SMH Vaneck Semiconductor ETF 0.33% 2,096 $1.4M Add +39.1%
VCIT Vanguard Int-Term Corporate 0.32% 15,915 $1.3M Add +13.4%
MCO Moody's Corp. 0.32% 2,903 $1.3M Add +2.5%
IBDR iShares Ibonds Dec 2026 Term 0.31% 53,412 $1.3M Reduce -4.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.29% 3,224 $1.2M Reduce -0.4%
CGCB Cap Group Core Bond 0.28% 44,545 $1.2M Reduce -14.1%
VGT Vanguard Info Tech ETF 0.28% 9,688 $1.2M No change
VHT Vanguard Health Care ETF 0.28% 3,866 $1.2M Add +0.1%
JPLD JPMorgan Ltd. Duration ETF 0.27% 21,441 $1.1M Reduce -13.6%
SPGI S&P Global Inc. 0.26% 2,627 $1.1M Add +3.2%
CP Canadian Pacific Kansas City 0.26% 12,339 $1.1M Add +2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 4,319 $1.0M Reduce -2.6%
WST West Pharmaceutical Services 0.24% 2,708 $972K Reduce -9.4%
ICE Intercontinental Exchange Inc. 0.23% 7,813 $962K Add +2.5%
COST Costco Wholesale Corp. 0.23% 1,017 $952K Add +3.6%
FCN Fti Consulting Inc. 0.22% 6,107 $910K Reduce -8.7%
FSV Firstservice Corp. 0.22% 6,257 $889K Reduce -8.0%
CAT Caterpillar Inc. 0.22% 833 $887K No change
SYK Stryker Corp. 0.21% 2,710 $853K No change
MTN Vail Resorts Inc. 0.21% 6,217 $846K Add +2.5%
SCZ iShares MSCI Eafe Small-Cap 0.20% 10,163 $836K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.20% 34,282 $830K Add +0.4%
ADSK Autodesk Inc. 0.20% 4,162 $809K Reduce -4.4%
IBDU iShares Ibonds Dec 2029 Term 0.19% 34,239 $793K No change
FVD First Trust Value Line DVD 0.19% 16,223 $782K Add +25.1%
DHR Danaher Corp. 0.19% 4,093 $780K Reduce -8.1%
JBL Jabil Inc. 0.19% 2,002 $772K Reduce -20.0%
VIGI Vanguard Int Div App Indx FD 0.19% 8,261 $771K Add +6.1%
TYL Tyler Technologies Inc. 0.18% 2,590 $757K Reduce -11.0%
VRSK Verisk Analytics Inc. 0.18% 4,127 $741K Reduce -9.2%
IBDT iShares Ibonds Dec 2028 ETF 0.18% 29,061 $734K Reduce -0.9%
USB US Bancorp 0.17% 11,276 $681K Add +0.0%
VCR Vanguard Consumer Discre ETF 0.16% 1,656 $657K No change
EFX Equifax Inc. 0.16% 4,111 $652K Reduce -9.7%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,289 $645K Add +13.1%
QQQM Invesco Nasdaq 100 ETF 0.15% 2,103 $637K No change
MRK Merck & Co. Inc. 0.15% 4,954 $637K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,199 $618K Add +10.0%
NVDA Nvidia Corp. 0.14% 2,918 $584K Reduce -0.1%
AXP American Express Co. 0.14% 1,683 $569K Add +8.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 6,848 $552K No change
IWD iShares Russell 1000 Value E 0.13% 2,259 $548K Add +3.5%
IVW iShares S&P 500 Growth ETF 0.13% 3,975 $547K Reduce -0.2%
EXEL Exelixis Inc. 0.13% 10,018 $545K No change
INTU Intuit Inc. 0.13% 2,070 $540K Reduce -5.5%
TLT iShares 20+ Year Treasury BD 0.13% 6,133 $530K No change
DFAS Dimensional US Small Cap ETF 0.13% 6,343 $522K No change
BSV Vanguard Short-Term Bond ETF 0.12% 6,178 $481K Add +22.1%
GLAS Glass House Brands Inc. 0.12% 36,700 $477K New
ABBV Abbvie Inc. 0.11% 1,822 $458K Add +34.4%
GLD SPDR Gold Shares 0.10% 1,137 $419K Add +49.0%
ADBE Adobe Inc. 0.10% 1,974 $405K Reduce -12.0%
LRCX Lam Research Corp. 0.09% 881 $382K New
SCHF Schwab Intl Equity ETF 0.09% 13,398 $371K Add +28.9%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,222 $371K No change
BNDX Vanguard Total Intl Bond ETF 0.09% 7,497 $363K Reduce -25.1%
IWB iShares Russell 1000 ETF 0.09% 883 $362K No change
JPM JPMorgan Chase & Co. 0.09% 1,092 $357K Reduce -12.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.08% 15,828 $345K No change
ALL Allstate Corp. 0.08% 1,450 $345K No change
IAGG iShares Intl Aggregate Bond 0.08% 6,771 $343K Add +47.4%
SPAB SS SPDR P Agg Bond ETF 0.08% 13,129 $335K Reduce -5.8%
HTFL Heartflow Inc. 0.08% 11,200 $329K New
QTUM Defiance Quantum ETF 0.08% 1,887 $312K No change
SHEL Shell PLC-ADR 0.08% 4,000 $310K No change
IEFA iShares Core MSCI Eafe ETF 0.08% 3,203 $309K No change
AVGO Broadcom Inc. 0.07% 812 $307K No change
VOOG Vanguard S&P 500 Growth ETF 0.07% 3,673 $303K No change
EMR Emerson Electric Co. 0.07% 2,106 $301K No change
PEP Pepsico Inc. 0.07% 2,188 $296K No change
LLY Eli Lilly & Co. 0.07% 242 $290K Add +9.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.07% 13,894 $290K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 2,400 $286K Reduce -2.8%
IEF iShares 7-10 Year Treasury B 0.07% 3,000 $284K No change
MKL Markel Group Inc. 0.07% 143 $279K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.07% 10,387 $267K No change
TSLA Tesla Inc. 0.06% 618 $260K Add +11.3%
SHW The Sherwin-Williams Co. 0.06% 754 $260K No change
EFG iShares MSCI Eafe Growth ETF 0.06% 1,992 $248K No change
SPSM SS SPDR P S&P 600 Small Cap 0.06% 4,293 $248K Reduce -3.1%
NOC Northrop Grumman Corp. 0.06% 477 $243K Reduce -2.9%
IVE iShares S&P 500 Value ETF 0.06% 1,068 $243K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 5,045 $242K New
IBMQ iShares Ibonds Dec 2028 Muni 0.06% 9,424 $241K Reduce -11.2%
PANW Palo Alto Networks Inc. 0.06% 704 $240K New
IBMO iShares Ibonds Dec 2026 Term 0.06% 9,034 $232K Reduce -13.0%
IBMP iShares Ibonds Dec 2027 Term 0.06% 9,099 $231K Reduce -11.3%
DFAI Dimensional International Co. 0.05% 5,352 $221K Reduce -23.5%
BA The Boeing Co. 0.05% 1,009 $218K New
AMGN Amgen Inc. 0.05% 599 $217K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 2,364 $217K No change
USMV iShares MSCI USA Min Vol Fac 0.05% 2,242 $216K Reduce -1.7%
BAC Bank of America Corp. 0.05% 3,765 $215K New
SDY SS SPDR S&P Dividend ETF 0.05% 1,399 $213K No change
PWR Quanta Services Inc. 0.05% 290 $209K New
DFAT Dimensional US Target Value 0.05% 2,951 $206K Reduce -31.6%
IBDX iShares Ibonds Dec 2032 TC 0.05% 7,984 $201K No change
ASPS Altisource Portfolio Sol 0.05% 26,200 $197K New
BB Blackberry Ltd. 0.04% 14,500 $183K New
BRN Barnwell Industries Inc. 0.03% 123,803 $125K Reduce -3.4%
PTON Peloton Interactive Inc. Class A 0.03% 18,600 $110K New
ORGN Origin Materials Inc. 0.02% 92,500 $92K New

Options reported separately and not counted above: ADBE calls ($205K), INTU calls ($104K), UBER calls ($51K), SPOT calls ($46K).

Portfolio Sells Q1 2026 → Q2 2026
IAU iShares Gold Trust Reduce -1.0% 1.92% −0.71
BKNG Booking Holdings Inc. Sold out 0.00% −0.47
WMT Walmart Inc. Reduce -1.0% 0.83% −0.24
BFAM Bright Horizons Family Solut Sold out 0.00% −0.19
ACN Accenture PLC Class A Sold out 0.00% −0.14
INTU Intuit Inc. Reduce -5.5% 0.13% −0.14
MPC Marathon Petroleum Corp. Reduce -0.7% 1.06% −0.13
CSGP Costar Group Inc. Sold out 0.00% −0.12
FCN Fti Consulting Inc. Reduce -8.7% 0.22% −0.11
SPOT Spotify Technology SA Reduce -1.8% 0.45% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.0% 0.78% −0.11
CGCB Cap Group Core Bond Reduce -14.1% 0.28% −0.10
ADSK Autodesk Inc. Reduce -4.4% 0.20% −0.10
TYL Tyler Technologies Inc. Reduce -11.0% 0.18% −0.10
JPLD JPMorgan Ltd. Duration ETF Reduce -13.6% 0.27% −0.09
PEG Public Service Enterprise GP Sold out 0.00% −0.08
MLM Martin Marietta Materials Reduce -4.3% 0.34% −0.08
HON Honeywell International Inc. Sold out 0.00% −0.07
EFX Equifax Inc. Reduce -9.7% 0.16% −0.07
UBER Uber Technologies Inc. Reduce -2.7% 0.38% −0.07
PGR Progressive Corp. Reduce -1.4% 1.05% −0.07
IBDR iShares Ibonds Dec 2026 Term Reduce -4.2% 0.31% −0.07
VRSK Verisk Analytics Inc. Reduce -9.2% 0.18% −0.06
SLV iShares Silver Trust Sold out 0.00% −0.06
DUHP Dimensional US High Profi Et Reduce -9.7% 0.42% −0.06
ADBE Adobe Inc. Reduce -12.0% 0.10% −0.06
FSV Firstservice Corp. Reduce -8.0% 0.22% −0.05
DHR Danaher Corp. Reduce -8.1% 0.19% −0.05
BNDX Vanguard Total Intl Bond ETF Reduce -25.1% 0.09% −0.05
KODK Eastman Kodak Co. Sold out 0.00% −0.04
VEA Vanguard Ftse Developed ETF Reduce -5.0% 0.36% −0.04
NOC Northrop Grumman Corp. Reduce -2.9% 0.06% −0.04
IBDT iShares Ibonds Dec 2028 ETF Reduce -0.9% 0.18% −0.03
FICO Fair Isaac Corp. Reduce -3.4% 0.41% −0.03
IVV iShares Core S&P 500 ETF Reduce -4.9% 0.43% −0.03
BHR Braemar Hotels & Resorts Inc. Sold out 0.00% −0.03
DFAT Dimensional US Target Value Reduce -31.6% 0.05% −0.03
DFAI Dimensional International Co. Reduce -23.5% 0.05% −0.02
SPAB SS SPDR P Agg Bond ETF Reduce -5.8% 0.08% −0.02
IBMO iShares Ibonds Dec 2026 Term Reduce -13.0% 0.06% −0.02
IBMQ iShares Ibonds Dec 2028 Muni Reduce -11.2% 0.06% −0.02
IBMP iShares Ibonds Dec 2027 Term Reduce -11.3% 0.06% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.6% 0.26% −0.02
JPM JPMorgan Chase & Co. Reduce -12.0% 0.09% −0.02
TDG Transdigm Group Inc. Reduce -2.4% 0.41% −0.01
BRN Barnwell Industries Inc. Reduce -3.4% 0.03% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -1.7% 0.05% −0.01
NVDA Nvidia Corp. Reduce -0.1% 0.14% −0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.1% 0.06% −0.00
JBL Jabil Inc. Reduce -20.0% 0.19% −0.00

Portfolio Buys Q1 2026 → Q2 2026
IWF iShares Russell 1000 Growth Add +19.2% 6.26% +1.02
VONG Vanguard Russell 1000 Growth Add +71.5% 2.26% +0.94
VIG Vanguard Dividend Apprec ETF Add +23.6% 5.43% +0.79
VYM Vanguard High DVD Yield ETF Add +24.7% 4.62% +0.59
AAPL Apple Inc. Add +14.1% 5.05% +0.54
IJH iShares Core S&P Midcap ETF Add +12.1% 5.66% +0.52
ADP Automatic Data Processing Add +87.9% 0.86% +0.38
IJR iShares Core S&P Small-Cap E Add +13.5% 2.55% +0.36
IJT iShares S&P Small-Cap 600 GR Add +9.1% 1.81% +0.25
GOOG Alphabet Inc. Class C Add +5.3% 2.30% +0.24
VTI VG Morningstar TS MKT ETF-US Add +27.5% 0.95% +0.20
SMH Vaneck Semiconductor ETF Add +39.1% 0.33% +0.17
IJS iShares S&P Small-Cap 600 Va Add +7.5% 2.08% +0.13
GOOGL Alphabet Inc. Class A Add +11.1% 0.83% +0.13
VXUS Vanguard Total Intl Stock Add +53.0% 0.38% +0.12
GLAS Glass House Brands Inc. New 0.12% +0.12
QQQ Invesco QQQ Trust Series 1 Add +14.4% 0.46% +0.09
LRCX Lam Research Corp. New 0.09% +0.09
HTFL Heartflow Inc. New 0.08% +0.08
IBTQ iShares Ibonds Dec 2035 TT Add +25.3% 0.96% +0.06
NVO Novo-Nordisk A/S-Spons ADR New 0.06% +0.06
PANW Palo Alto Networks Inc. New 0.06% +0.06
IBTP iShares Ibonds Dec 2034 ETF Add +24.5% 0.99% +0.06
IBTK iShares Ibonds Dec 2030 Trea Add +23.8% 1.01% +0.05
BA The Boeing Co. New 0.05% +0.05
AMGN Amgen Inc. New 0.05% +0.05
IBTL iShares Ibonds Dec 2031 Term Add +23.8% 1.01% +0.05
IBTO iShares Ibonds Dec 2033 Tres Add +23.9% 1.01% +0.05
BAC Bank of America Corp. New 0.05% +0.05
IBTM iShares Ibnds Dec 2032 TT Add +23.8% 1.01% +0.05
PWR Quanta Services Inc. New 0.05% +0.05
ASPS Altisource Portfolio Sol New 0.05% +0.05
IBTI iShares Ibonds Dec 2028 Term Add +22.1% 1.07% +0.05
BB Blackberry Ltd. New 0.04% +0.04
IBTH iShares Ibonds Dec 2027 Term Add +21.5% 1.06% +0.04
IBTJ iShares Ibonds Dec 2029 Term Add +22.3% 1.06% +0.04
IBTG iShares Ibonds Dec 2026 Term Add +19.8% 1.02% +0.03
ABBV Abbvie Inc. Add +34.4% 0.11% +0.03
PTON Peloton Interactive Inc. Class A New 0.03% +0.03
ORGN Origin Materials Inc. New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +6.8% 0.38% +0.02
IAGG iShares Intl Aggregate Bond Add +47.4% 0.08% +0.02
FVD First Trust Value Line DVD Add +25.1% 0.19% +0.02
SCHF Schwab Intl Equity ETF Add +28.9% 0.09% +0.02
IBM Intl Business Machines Corp. Add +10.0% 0.15% +0.01
SYY Sysco Corp. Add +1.8% 0.51% +0.01
LLY Eli Lilly & Co. Add +9.0% 0.07% +0.01
GLD SPDR Gold Shares Add +49.0% 0.10% +0.01
SBUX Starbucks Corp. Add +3.5% 0.51% +0.01
AXP American Express Co. Add +8.4% 0.14% +0.01

Options Activity Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 put Sold out 1,200 $693Kbefore exit
JBL Jabil Inc. put Sold out 2,500 $664Kbefore exit
INTU Intuit Inc. call New 400 $104K
NVDA Nvidia Corp. put Sold out 300 $52Kbefore exit
UBER Uber Technologies Inc. call Add +16.7% 700 $51K
SPOT Spotify Technology SA call Reduce -50.0% 100 $46K
AAPL Apple Inc. call Sold out 100 $25Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$411.2MIWF, IJH, VIG, AAPL, VYM
Q1 2026 173$354.0MIWF, IJH, VIG, AAPL, VYM
Q4 2025 153$337.0MIWF, IJH, AAPL, VIG, VYM
Q3 2025 152$327.8MIWF, IJH, VIG, AAPL, VYM
Q2 2025 149$305.0MIWF, IJH, VIG, AAPL, VYM
Q1 2025 141$283.1MIJH, IWF, VIG, AAPL, VYM
Q4 2024 124$235.6MIWF, IJH, VIG, VYM, IJR
Q3 2024 131$239.1MIJH, IWF, VIG, VYM, IJR
Q2 2024 133$238.9MAAPL, IWF, IJH, VIG, VYM
Q1 2024 137$226.1MIJH, IWF, VIG, AAPL, VYM