Accurate Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Accurate Wealth Management, LLC reported 326 stock positions worth $417.0 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.6%) and Nvidia (NVDA, 2.5%). Compared with Q1 2024, it opened 52 new positions, sold out of 14, added to 167 and reduced 89. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +826%) and the biggest sale an exit from iShares US Pharmaceuticals E (IHE).

Most Recent 13F
Q2 2026
Location
WESLEY CHAPEL, FL
CIK
0001877728
Portfolio Value
$417.0M (Q2 2024)
SEC Filing
0001754960-24-000271 ↗ filed Jul 17, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $342.4M Q1 2024 Q2 2024: $417.0M $417.0M Q2 2024 Q3 2024: $497.8M Q3 2024 Q4 2024: $521.1M Q4 2024 Q1 2025: $523.9M Q1 2025 Q2 2025: $653.7M Q2 2025 Q3 2025: $751.0M Q3 2025 Q4 2025: $788.0M Q4 2025 Q1 2026: $830.9M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 326 stocks · $417.0M

AAPL Apple Inc. 5.36% 95,447 $22.4M Add +9.1%
QQQ Invesco QQQ Trust Series 1 4.58% 38,510 $19.1M Add +825.7%
NVDA Nvidia Corp. 2.46% 79,779 $10.2M Add +5.8%
MSFT Microsoft Corp. 2.34% 21,512 $9.8M Add +14.5%
TSLA Tesla Inc. 2.16% 35,593 $9.0M Add +2.7%
ZECP Zacks Earnings Consistent Po 2.11% 295,856 $8.8M Add +16.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.97% 117,906 $8.2M New
XOM Exxon Mobil Corp. 1.75% 63,493 $7.3M Add +0.8%
AMZN Amazon.com Inc. 1.75% 37,990 $7.3M Add +13.6%
XLC SS Comm Select Sector SPDR 1.50% 72,054 $6.2M New
ITA iShares U.S. Aerospace & Def 1.46% 45,422 $6.1M New
JPM JPMorgan Chase & Co. 1.43% 28,321 $5.9M Add +4.9%
MO Altria Group Inc. 1.29% 112,768 $5.4M Add +43.7%
ITOT iShares Core S&P Total U.S. 1.23% 41,650 $5.1M Add +1974.2%
AGG iShares Core U.S. Aggregate 1.04% 44,123 $4.3M Add +17.4%
MRK Merck & Co. Inc. 1.03% 33,676 $4.3M Add +2.8%
PG The Procter & Gamble Co. 1.03% 26,142 $4.3M Add +4.0%
V Visa Inc. Class A 0.98% 15,218 $4.1M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.93% 6,910 $3.9M Add +3.2%
AON Aon PLC Class A 0.91% 12,717 $3.8M Reduce -2.1%
META Meta Platforms Inc. Class A 0.90% 7,591 $3.8M Add +19.2%
CVX Chevron Corp. 0.90% 23,828 $3.8M Add +5.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.90% 40,819 $3.7M Reduce -52.6%
UNH Unitedhealth Group Inc. 0.88% 7,088 $3.7M Add +0.1%
HIG Hartford Insurance Group Inc. 0.87% 35,364 $3.6M Reduce -2.2%
IBRX Immunitybio Inc. 0.85% 560,000 $3.6M New
IEFA iShares Core MSCI Eafe ETF 0.83% 45,997 $3.5M Add +12.8%
GOOGL Alphabet Inc. Class A 0.82% 18,295 $3.4M Add +19.7%
MA Mastercard Inc. Class A 0.80% 7,543 $3.3M Reduce -10.2%
WM Waste Management Inc. 0.78% 15,100 $3.3M Add +2.1%
TMUS T-Mobile US Inc. 0.78% 17,947 $3.3M Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.77% 28,121 $3.2M Add +0.6%
CSX CSX Corp. 0.77% 92,500 $3.2M Add +365.1%
MRSH Marsh & McLennan Cos 0.77% 14,635 $3.2M Reduce -1.0%
RSG Republic Services Inc. 0.76% 15,844 $3.2M Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.76% 8,218 $3.2M Reduce -0.8%
HD Home Depot Inc. 0.73% 8,453 $3.0M Add +4.9%
IJH iShares Core S&P Midcap ETF 0.72% 49,515 $3.0M Add +14.0%
AVGO Broadcom Inc. 0.72% 17,533 $3.0M Add +1000.6%
ELV Elevance Health Inc. 0.72% 5,651 $3.0M Add +7.6%
LLY Eli Lilly & Co. 0.68% 2,995 $2.8M Add +9.1%
TSCO Tractor Supply Company 0.68% 10,442 $2.8M Add +1.3%
CB Chubb Ltd. 0.68% 10,834 $2.8M Add +1.6%
ORLY O'reilly Automotive Inc. 0.65% 2,617 $2.7M Add +4.0%
MUB iShares National Muni Bond E 0.64% 24,925 $2.7M Add +2.2%
NTSX Wisdomtree US Efficient Core 0.63% 58,265 $2.6M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.63% 48,489 $2.6M Add +51.7%
JNJ Johnson & Johnson 0.62% 17,251 $2.6M Reduce -43.7%
AVY Avery Dennison Corp. 0.60% 11,445 $2.5M Add +1.6%
MSBI Midland States Bancorp Inc. 0.60% 105,286 $2.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.59% 5,722 $2.5M Add +16.2%
TRV The Travelers Cos Inc. 0.59% 11,623 $2.5M New
ISRG Intuitive Surgical Inc. 0.59% 5,603 $2.5M Add +7.4%
SYY Sysco Corp. 0.57% 33,170 $2.4M Add +1.1%
GOOG Alphabet Inc. Class C 0.57% 12,567 $2.4M Reduce -7.8%
ABBV Abbvie Inc. 0.57% 14,052 $2.4M Add +13.3%
CSCO Cisco Systems Inc. 0.56% 49,035 $2.3M Add +7.4%
AMAT Applied Materials Inc. 0.50% 8,483 $2.1M Add +17.1%
WMT Walmart Inc. 0.48% 28,871 $2.0M Reduce -4.5%
GBIL Goldman Sachs Access Treasur 0.46% 19,194 $1.9M Add +149.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 11,120 $1.8M Add +14.6%
DGRO iShares Core Dividend Growth 0.42% 29,881 $1.8M Add +112.4%
FSS Federal Signal Corp. 0.41% 18,221 $1.7M No change
CAT Caterpillar Inc. 0.40% 4,841 $1.7M Reduce -10.1%
VTI VG Morningstar TS MKT ETF-US 0.39% 5,914 $1.6M Reduce -28.2%
VGSH Vanguard Short-Term Treasury 0.39% 27,763 $1.6M Add +8.1%
COP Conocophillips 0.39% 14,043 $1.6M Add +1.4%
VCSH Vanguard S/T Corp. Bond ETF 0.38% 20,278 $1.6M Add +81.4%
VZ Verizon Communications Inc. 0.38% 38,524 $1.6M Add +14.1%
VMBS Vanguard Mortgage-Backed Sec 0.37% 33,422 $1.5M Reduce -4.6%
DVN Devon Energy Corp. 0.36% 31,651 $1.5M Add +6.1%
IJR iShares Core S&P Small-Cap E 0.36% 13,359 $1.5M Add +47.2%
PEP Pepsico Inc. 0.36% 9,080 $1.5M Add +3.1%
QCOM Qualcomm Inc. 0.36% 7,124 $1.5M Add +34.3%
ARCH Arch Resources Inc. 0.35% 9,000 $1.5M Reduce -0.5%
MCD McDonald's Corp. 0.34% 5,705 $1.4M Add +26.4%
SPIB SS SPDR P Int C Corp. ETF 0.34% 43,342 $1.4M Add +29.5%
SO The Southern Co. 0.34% 17,613 $1.4M Add +5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 33,499 $1.4M Add +21.8%
PNC PNC Financial Services Group 0.33% 8,128 $1.4M Add +2.0%
FVRR Fiverr International Ltd. 0.30% 52,268 $1.3M Add +37.0%
XLK SS Technology Select Sector 0.30% 5,277 $1.2M Add +30.7%
IWD iShares Russell 1000 Value E 0.29% 6,717 $1.2M Add +3.1%
DSTL Distillate US Fundamental St 0.28% 22,199 $1.2M New
HIGH Simplify Enhanced Income ETF 0.28% 47,867 $1.2M New
NTSI Wisdomtree International Eff 0.28% 30,588 $1.2M New
SCHE Schwab Emrg Mrkts Eqty ETF 0.26% 39,201 $1.1M Add +15.4%
FCX Freeport-McMoran Inc. 0.25% 21,054 $1.1M Add +8.7%
XYZ Block Inc. 0.25% 14,694 $1.1M Add +53.5%
PM Philip Morris International 0.25% 10,047 $1.1M Add +2.8%
Z Zillow Group Inc. Class C 0.23% 18,491 $955K Add +44.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.23% 12,179 $950K Reduce -8.4%
UJAN Innovator U.S. Equity Ultra 0.23% 25,246 $946K Reduce -12.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.23% 16,165 $943K Add +43.4%
LHX L3HARRIS Technologies Inc. 0.22% 3,992 $936K Add +29.5%
PFE Pfizer Inc. 0.22% 31,942 $929K Reduce -0.3%
TXN Texas Instruments Inc. 0.22% 4,553 $919K Add +22.1%
AMGN Amgen Inc. 0.22% 2,774 $916K Add +0.8%
VEA Vanguard Ftse Developed ETF 0.22% 17,695 $905K Reduce -1.8%
MET Metlife Inc. 0.21% 11,976 $891K Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 4,854 $888K Reduce -4.9%
GD General Dynamics Corp. 0.21% 3,075 $877K Add +0.9%
CALM Cal-Maine Foods Inc. 0.21% 13,963 $876K Add +9.8%
T AT&T Inc. 0.21% 46,736 $868K Add +11.9%
MAR Marriott International Class A 0.21% 3,487 $860K Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 3,172 $858K Reduce -0.1%
BLK BlackRock Finance Inc. 0.20% 1,038 $854K Add +3.1%
COST Costco Wholesale Corp. 0.20% 1,002 $850K Add +7.4%
CTRA Coterra Energy Inc. 0.20% 31,087 $847K Add +9.5%
MMM 3M Co. 0.20% 8,214 $844K Add +2.6%
ORCL Oracle Corp. 0.20% 5,778 $827K Add +6.3%
KO The Coca-Cola Co. 0.20% 12,959 $822K Add +2.3%
HON Honeywell International Inc. 0.19% 3,749 $809K Add +2.7%
PRU Prudential Financial Inc. 0.19% 6,437 $808K Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.19% 1,548 $799K Add +50.9%
CDNS Cadence Design SYS Inc. 0.19% 2,529 $798K Add +18.2%
NFLX Netflix Inc. 0.19% 1,196 $785K Reduce -0.8%
GLD SPDR Gold Shares 0.19% 3,453 $773K Reduce -83.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.18% 11,690 $770K Reduce -14.8%
WIX Wix.com Ltd. 0.18% 4,597 $761K Add +33.9%
LMT Lockheed Martin Corp. 0.18% 1,640 $761K Reduce -8.4%
INTU Intuit Inc. 0.18% 1,137 $746K Add +28.9%
ANET Arista Networks Inc. 0.18% 2,045 $737K Add +54.9%
AMD Advanced Micro Devices 0.18% 4,064 $731K Reduce -0.8%
NTSE Wisdomtree Emerging Markets 0.17% 23,756 $729K New
STLD Steel Dynamics Inc. 0.17% 5,452 $719K Reduce -38.4%
RIO Rio Tinto PLC-Spon ADR 0.17% 10,611 $717K Reduce -41.4%
IVV iShares Core S&P 500 ETF 0.17% 1,229 $694K Add +7.0%
APRW Allinzim US Eq BFR20 Apr-Usd 0.17% 21,828 $689K Add +20.8%
LOW Lowe's Cos Inc. 0.16% 2,936 $682K Reduce -5.0%
NOW ServiceNow Inc. 0.16% 885 $679K Reduce -26.3%
HYMB SS SPDR N Ice HY Muni ETF 0.16% 26,192 $675K No change
AEP American Electric Power 0.16% 7,387 $672K Reduce -0.8%
FDVV Fidelity High Dividend ETF 0.16% 13,875 $670K Reduce -7.4%
BX Blackstone Inc. 0.16% 5,063 $670K Add +2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.16% 2,048 $666K Add +1.8%
PH Parker Hannifin Corp. 0.16% 1,219 $664K Add +99.8%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 1 $653K New
RPG Invesco S&P 500 Pure Growth 0.15% 16,460 $634K No change
NEE Nextera Energy Inc. 0.15% 8,801 $630K Reduce -7.2%
NUE Nucor Corp. 0.15% 3,818 $629K Add +2.0%
CPRI Capri Holdings Ltd. 0.15% 17,953 $629K Add +60.1%
C Citigroup Inc. 0.15% 9,579 $624K Add +115.7%
AZN Astrazeneca PLC-Spons ADR 0.15% 7,964 $622K Add +0.8%
FTNT Fortinet Inc. 0.15% 10,269 $615K Add +1.5%
VWO Vanguard Ftse Emerging Marke 0.15% 13,431 $606K Add +80.3%
GNK Genco Shipping & Trading Ltd. 0.14% 28,838 $599K Add +12.8%
ACN Accenture PLC Class A 0.14% 1,885 $597K Add +2.4%
IT Gartner Inc. 0.14% 1,308 $595K Reduce -4.3%
CRM Salesforce Inc. 0.14% 2,242 $567K Add +59.4%
OC Owens Corning 0.13% 3,226 $562K Reduce -37.1%
RTX RTX Corp. 0.13% 5,517 $561K Add +3.0%
DOW Dow Inc. 0.13% 10,522 $560K Add +5.7%
DE Deere & Co. 0.13% 1,492 $554K Reduce -6.1%
VEU Vanguard Ftse All-World Ex-U 0.13% 8,999 $546K New
SCHX Schwab US Large-Cap ETF 0.13% 8,198 $544K Add +5.6%
MPC Marathon Petroleum Corp. 0.13% 3,211 $535K Add +2.6%
IWF iShares Russell 1000 Growth 0.13% 1,413 $534K Add +12.0%
ABT Abbott Laboratories 0.13% 5,157 $531K Add +3.3%
SPOT Spotify Technology SA 0.13% 1,747 $528K Add +88.0%
VGT Vanguard Info Tech ETF 0.13% 869 $524K Add +27.6%
AXP American Express Co. 0.12% 2,055 $501K Add +2.9%
ACWI iShares MSCI Acwi ETF 0.12% 4,312 $500K No change
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,320 $498K Add +32.9%
RWL Invesco S&P 500 Revenue ETF 0.12% 5,245 $496K No change
XLF SS Financial Select Sector 0.12% 11,501 $495K Reduce -92.3%
SNPS Synopsys Inc. 0.12% 798 $492K Add +2.6%
OMCL Omnicell Inc. 0.12% 18,514 $490K Add +41.7%
NTNX Nutanix Inc. Class A 0.12% 9,356 $484K Add +43.3%
CMCSA Comcast Corp. Class A 0.12% 12,388 $482K Reduce -9.6%
PLNT Planet Fitness Inc. Class A 0.11% 6,228 $476K Add +34.1%
PANW Palo Alto Networks Inc. 0.11% 1,389 $473K Add +12.0%
UPS United Parcel Service Class B 0.11% 3,264 $470K Add +4.8%
COIN Coinbase Global Inc. Class A 0.11% 1,913 $465K Add +3.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 9,186 $464K No change
VLO Valero Energy Corp. 0.11% 3,043 $453K Reduce -5.8%
SCHG Schwab US Large-Cap Growth 0.11% 4,294 $449K Add +2.0%
PLD Prologis Inc. 0.11% 3,673 $445K Add +19.7%
MCK McKesson Corp. 0.11% 764 $442K Add +14.0%
TGT Target Corp. 0.10% 2,886 $437K Add +0.6%
IWV iShares Russell 3000 ETF 0.10% 1,359 $434K No change
DUK Duke Energy Corp. 0.10% 4,114 $433K Reduce -6.5%
MANH Manhattan Associates Inc. 0.10% 1,776 $428K Add +29.5%
VHT Vanguard Health Care ETF 0.10% 1,558 $423K Add +24.0%
HUBB Hubbell Inc. 0.10% 1,128 $423K Reduce -0.3%
ADI Analog Devices Inc. 0.10% 1,762 $419K Add +3.2%
FITB Fifth Third Bancorp 0.10% 10,699 $419K Add +2.0%
FNB FNB Corp. 0.10% 28,086 $414K Reduce -2.3%
EMR Emerson Electric Co. 0.10% 3,542 $414K Add +0.4%
USB US Bancorp 0.10% 9,633 $408K Reduce -6.9%
LYB Lyondellbasell Indu Class A 0.10% 4,197 $401K Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 4,811 $399K Reduce -30.0%
NKE Nike Inc. Class B 0.09% 5,511 $395K Reduce -4.4%
GM General Motors Co. 0.09% 7,999 $394K New
PAYC Paycom Software Inc. 0.09% 2,525 $394K Add +56.6%
EME Emcor Group Inc. 0.09% 1,036 $394K Add +21.3%
BP BP PLC-Spons ADR 0.09% 11,172 $391K Reduce -3.7%
DHR Danaher Corp. 0.09% 1,585 $390K Add +4.1%
APRT Allianzim US Eq BFFR10 Ap-US 0.09% 10,559 $389K Add +18.9%
KMI Kinder Morgan Inc. 0.09% 18,957 $382K Reduce -16.1%
JNK SS SPDR BB High Yield Bond 0.09% 4,010 $382K Reduce -13.0%
JPST JPMorgan Ultra-Short Income 0.09% 7,422 $374K New
FDX FedEx Corp. 0.09% 1,225 $374K New
BNDX Vanguard Total Intl Bond ETF 0.09% 7,560 $371K Add +1.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 1,799 $366K Add +0.3%
MDLZ Mondelez International Inc. Class A 0.09% 5,663 $365K Add +8.3%
RCL Royal Caribbean Cruises Ltd. 0.09% 2,175 $365K Add +16.5%
BXSL Blackstone Secured Lending F 0.09% 11,891 $364K No change
ZTS Zoetis Inc. 0.09% 2,042 $363K Reduce -1.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 25,445 $362K Reduce -29.7%
ULTA Ulta Beauty Inc. 0.09% 905 $358K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,871 $357K Reduce -3.1%
ICSH iShares Ultra Short Duration 0.09% 7,050 $356K Reduce -1.7%
MAYT All US Equ BUF10 May ETF-Usd 0.09% 11,168 $355K New
TFC Truist Financial Corp. 0.08% 8,535 $353K Add +36.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 5,333 $350K Add +3.6%
XT Ishar Fture Exp Tech ETF-Usd 0.08% 5,701 $347K No change
MDT Medtronic PLC 0.08% 4,460 $344K Reduce -5.9%
UNP Union Pacific Corp. 0.08% 1,461 $343K Add +14.2%
IEMG iShares Core MSCI Emerging 0.08% 6,183 $342K Add +1.3%
XLV SS Health Care Select Sector 0.08% 2,282 $337K New
SCHV Schwab US Large-Cap Value 0.08% 4,410 $336K Reduce -0.1%
XLE SS Energy Select Sector 0.08% 3,636 $333K Reduce -28.7%
UNM Unum Group 0.08% 6,278 $332K Reduce -4.4%
PINS Pinterest Inc. Class A 0.08% 8,006 $331K New
TT Trane Technologies PLC 0.08% 965 $329K Add +6.6%
BND Vanguard Total Bond Market 0.08% 4,427 $322K Reduce -32.1%
HCA HCA Healthcare Inc. 0.08% 1,011 $321K Add +5.3%
UAPR Innovator U.S. Equity Ultra 0.08% 10,689 $315K No change
ENB Enbridge Inc. 0.07% 8,702 $311K Add +1.2%
PEG Public Service Enterprise GP 0.07% 4,171 $311K Add +0.4%
GE General Electric filed as GE AEROSPACE 0.07% 1,923 $307K Add +18.9%
IVW iShares S&P 500 Growth ETF 0.07% 3,174 $305K Add +14.7%
LW Lamb Weston Holdings Inc. 0.07% 3,904 $300K Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,072 $298K Reduce -12.3%
TMO Thermo Fisher Scientific Inc. 0.07% 546 $297K Reduce -1.8%
STZ Constellation Brands Inc. Class A 0.07% 1,191 $297K Reduce -3.5%
JULH Innov Prem Inc. 20 Barr-July 0.07% 11,745 $293K Add +7.1%
EMN Eastman Chemical Co. 0.07% 2,988 $292K Reduce -0.1%
KMB Kimberly-Clark Corp. 0.07% 2,026 $286K New
LAMR Lamar Advertising Co. Class A 0.07% 2,418 $285K Reduce -1.3%
JULW Alianzim US Eq BFR20 Jul-Usd 0.07% 8,390 $284K Add +19.2%
IEI iShares 3-7 Year Treasury Bo 0.07% 2,428 $283K New
PHM Pultegroup Inc. 0.07% 2,405 $280K Add +17.3%
IDEV iShares Core MSCI Dev MKTS 0.07% 4,112 $279K Reduce -0.7%
MGA Magna International Inc. 0.07% 6,267 $279K New
SUB iShares Short-Term National 0.07% 2,603 $273K Reduce -0.1%
HSY The Hershey Co. 0.07% 1,438 $272K Reduce -0.7%
SOXX iShares Semiconductor ETF 0.06% 1,036 $270K New
SYK Stryker Corp. 0.06% 813 $269K Add +7.7%
KEY Keycorp 0.06% 17,366 $269K Reduce -1.3%
ETN Eaton Corp. PLC 0.06% 822 $269K Add +12.4%
VWOB Vanguard Emerg MKTS Gov BND 0.06% 4,180 $267K Reduce -2.1%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 5,326 $266K Reduce -32.8%
MCO Moody's Corp. 0.06% 595 $266K Reduce -9.8%
BSV Vanguard Short-Term Bond ETF 0.06% 3,420 $264K New
VPL Vanguard Ftse Pacific ETF 0.06% 3,400 $261K New
CXW Corecivic Inc. 0.06% 18,118 $261K No change
JCI Johnson Controls Internation 0.06% 3,705 $259K Add +2.9%
VRTX Vertex Pharmaceuticals Inc. 0.06% 526 $258K New
XLY SS Consumer Disc Select Sect 0.06% 1,342 $257K New
CEG Constellation Energy 0.06% 1,204 $256K Add +1.3%
PECO Phillips Edison & Company Inc. 0.06% 7,534 $255K No change
REGN Regeneron Pharmaceuticals 0.06% 235 $254K Add +4.4%
DSMC Distillate S/M Cash Flow ETF 0.06% 7,071 $253K New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.06% 7,393 $251K Add +1.1%
NOC Northrop Grumman Corp. 0.06% 579 $250K Reduce -7.5%
IUSG iShares Core S&P U.S. Growth 0.06% 1,892 $250K New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.06% 7,837 $250K Add +3.5%
MU Micron Technology Inc. 0.06% 1,908 $250K New
TJUL Innovator Equity Defined Pro 0.06% 9,243 $249K Reduce -1.9%
AOR iShares Core 60/40 Balanced 0.06% 4,330 $248K New
PDBC Invesco Optimum Yield Divers 0.06% 17,661 $247K Add +13.9%
RSP Invesco S&P 500 Equal Weight 0.06% 1,462 $247K Reduce -83.3%
IYW iShares Ustechnology ETF 0.06% 1,569 $246K New
SCHW Schwab (charles) Corp. 0.06% 3,264 $245K Add +5.7%
ADBE Adobe Inc. 0.06% 433 $245K Reduce -27.2%
BSX Boston Scientific Corp. 0.06% 3,137 $245K Reduce -4.2%
KSS Kohls Corp. 0.06% 11,122 $243K Add +1.2%
CCI Crown Castle Inc. 0.06% 2,350 $242K Reduce -11.8%
UJUL Innovator U.S. Equity Ultra 0.06% 7,289 $242K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 4,672 $241K New
ADP Automatic Data Processing 0.06% 992 $241K New
FDN First Trust DJ Internet Ind 0.06% 1,172 $241K No change
STIP iShares 0-5 Year Tips Bond E 0.06% 2,413 $240K No change
FNF Fidelity National Financial 0.06% 4,512 $239K Add +1.3%
GILD Gilead Sciences Inc. 0.06% 3,357 $238K Add +1.6%
UGI Ugi Corp. 0.06% 10,123 $237K Reduce -1.3%
UBER Uber Technologies Inc. 0.06% 3,270 $236K Reduce -26.1%
XYLD Global X S&P 500 Cove Call E 0.06% 5,739 $235K Add +0.5%
MAYW Alianzim US Eq BFR20 May-Usd 0.06% 7,914 $233K New
VOD Vodafone Group PLC-SP ADR 0.06% 25,820 $233K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 3,288 $233K Reduce -3.4%
IEF iShares 7-10 Year Treasury B 0.06% 2,454 $232K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 869 $227K Reduce -7.1%
WPC WP Carey Inc. 0.05% 3,898 $227K Reduce -0.4%
HBAN Huntington Bancshares Inc. 0.05% 16,400 $225K Add +11.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 7,659 $224K New
DOC Healthpeak Properties Inc. 0.05% 10,797 $223K New
GSUS Goldman Sachs Marketbeta US 0.05% 2,884 $223K New
VIG Vanguard Dividend Apprec ETF 0.05% 1,178 $221K Reduce -12.0%
TLT iShares 20+ Year Treasury BD 0.05% 2,379 $221K New
OKE Oneok Inc. 0.05% 2,608 $221K New
LEN Lennar Corp. Class A 0.05% 1,385 $220K New
ES Eversource Energy 0.05% 3,719 $220K Reduce -0.3%
HAL Halliburton Co. 0.05% 6,468 $220K Reduce -17.8%
QYLD Global X Nasd 100 Cov Call 0.05% 12,226 $220K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 3,330 $219K New
SCHA Schwab US Small-Cap ETF 0.05% 4,373 $219K New
TXT Textron Inc. 0.05% 2,367 $216K Reduce -0.2%
AMP Ameriprise Financial Inc. 0.05% 481 $214K New
JAAA Janus Henderson Aaa Clo ETF 0.05% 4,214 $214K New
UBSI United Bankshares Inc. 0.05% 5,970 $211K Add +1.6%
SHOP Shopify Inc. Class A 0.05% 3,287 $211K Add +2.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.05% 7,002 $210K New
GPC Genuine Parts Co. 0.05% 1,488 $210K New
CFG Citizens Financial Group 0.05% 5,373 $208K New
CMA Comerica Inc. 0.05% 3,655 $205K New
NJUL Innovator Growth 100 Power B 0.05% 3,366 $203K New
VTIP Vanguard Short-Term Tips 0.05% 4,193 $203K Reduce -53.6%
NWE Northwestern Energy Group Inc. 0.05% 3,919 $202K Reduce -4.7%
GNL Global Net Lease Inc. 0.04% 22,838 $186K Reduce -2.9%
DNP DNP Select Income Fund Inc. 0.04% 20,247 $171K Add +6.4%
MYO Myomo Inc. 0.03% 21,565 $108K No change
GUT Gabelli Utility Trust 0.02% 14,500 $88K No change
NWL Newell Brands Inc. 0.02% 11,139 $70K Add +1.3%

Portfolio Sells Q1 2024 → Q2 2024

IHE iShares US Pharmaceuticals E Sold out 0.00% −2.15
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −1.81
XLI SS Industrial Select Sector Sold out 0.00% −1.69
XLF SS Financial Select Sector Reduce -92.3% 0.12% −1.65
LISTED FD TR Sold out 0.00% −1.43
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -52.6% 0.90% −1.41
GLD SPDR Gold Shares Reduce -83.8% 0.19% −1.19
JNJ Johnson & Johnson Reduce -43.7% 0.62% −0.71
AME Ametek Inc. Sold out 0.00% −0.71
GL Globe Life Inc. Sold out 0.00% −0.44
RSP Invesco S&P 500 Equal Weight Reduce -83.3% 0.06% −0.35
MA Mastercard Inc. Class A Reduce -10.2% 0.80% −0.31
AON Aon PLC Class A Reduce -2.1% 0.91% −0.27
VTI VG Morningstar TS MKT ETF-US Reduce -28.2% 0.39% −0.20
RIO Rio Tinto PLC-Spon ADR Reduce -41.4% 0.17% −0.18
STLD Steel Dynamics Inc. Reduce -38.4% 0.17% −0.18
HIG Hartford Insurance Group Inc. Reduce -2.2% 0.87% −0.17
CAT Caterpillar Inc. Reduce -10.1% 0.40% −0.16
MRSH Marsh & McLennan Cos Reduce -1.0% 0.77% −0.11
OC Owens Corning Reduce -37.1% 0.13% −0.11
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.09
VRIG Invesco Variable Rate Invest Sold out 0.00% −0.09
NOW ServiceNow Inc. Reduce -26.3% 0.16% −0.09
VMBS Vanguard Mortgage-Backed Sec Reduce -4.6% 0.37% −0.09
ALB Albemarle Corp. Sold out 0.00% −0.08
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.08
ARCH Arch Resources Inc. Reduce -0.5% 0.35% −0.08
VTIP Vanguard Short-Term Tips Reduce -53.6% 0.05% −0.08
UJAN Innovator U.S. Equity Ultra Reduce -12.9% 0.23% −0.07
UDEC Innovator U.S. Equity Ultra Sold out 0.00% −0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -8.4% 0.23% −0.07
ABNB Airbnb Inc. Class A Sold out 0.00% −0.07
NKE Nike Inc. Class B Reduce -4.4% 0.09% −0.06
XLE SS Energy Select Sector Reduce -28.7% 0.08% −0.06
LMT Lockheed Martin Corp. Reduce -8.4% 0.18% −0.06
IBM Intl Business Machines Corp. Reduce -4.9% 0.21% −0.06
BND Vanguard Total Bond Market Reduce -32.1% 0.08% −0.06
DE Deere & Co. Reduce -6.1% 0.13% −0.05
GOOG Alphabet Inc. Class C Reduce -7.8% 0.57% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -14.8% 0.18% −0.05
SPYV SS SPDR P S&P 500 Value ETF Reduce -32.8% 0.06% −0.05
VLO Valero Energy Corp. Reduce -5.8% 0.11% −0.05
CMCSA Comcast Corp. Class A Reduce -9.6% 0.12% −0.05
LOW Lowe's Cos Inc. Reduce -5.0% 0.16% −0.04
WMT Walmart Inc. Reduce -4.5% 0.48% −0.04
DIS The Walt Disney Co. Reduce -12.3% 0.07% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -30.0% 0.10% −0.04
F Ford Motor Co. Reduce -29.7% 0.09% −0.04
HAL Halliburton Co. Reduce -17.8% 0.05% −0.04
BP BP PLC-Spons ADR Reduce -3.7% 0.09% −0.04

Portfolio Buys Q1 2024 → Q2 2024

QQQ Invesco QQQ Trust Series 1 Add +825.7% 4.58% +4.08
XLU St Sr Utl SL SE SPDR ETF-Usd New 1.97% +1.97
XLC SS Comm Select Sector SPDR New 1.50% +1.50
ITA iShares U.S. Aerospace & Def New 1.46% +1.46
ITOT iShares Core S&P Total U.S. Add +1974.2% 1.23% +1.16
AAPL Apple Inc. Add +9.1% 5.36% +1.15
IBRX Immunitybio Inc. New 0.85% +0.85
NVDA Nvidia Corp. Add +5.8% 2.46% +0.78
TSLA Tesla Inc. Add +2.7% 2.16% +0.67
NTSX Wisdomtree US Efficient Core New 0.63% +0.63
TRV The Travelers Cos Inc. New 0.59% +0.59
CSX CSX Corp. Add +365.1% 0.77% +0.57
MO Altria Group Inc. Add +43.7% 1.29% +0.33
DSTL Distillate US Fundamental St New 0.28% +0.28
HIGH Simplify Enhanced Income ETF New 0.28% +0.28
NTSI Wisdomtree International Eff New 0.28% +0.28
GBIL Goldman Sachs Access Treasur Add +149.2% 0.46% +0.24
DGRO iShares Core Dividend Growth Add +112.4% 0.42% +0.20
NTSE Wisdomtree Emerging Markets New 0.17% +0.17
AVGO Broadcom Inc. Add +1000.6% 0.72% +0.16
BRK.A Berkshire Hathaway Inc. Class A New 0.16% +0.16
MSFT Microsoft Corp. Add +14.5% 2.34% +0.15
VEU Vanguard Ftse All-World Ex-U New 0.13% +0.13
GOOGL Alphabet Inc. Class A Add +19.7% 0.82% +0.13
VCSH Vanguard S/T Corp. Bond ETF Add +81.4% 0.38% +0.13
QCOM Qualcomm Inc. Add +34.3% 0.36% +0.11
ZECP Zacks Earnings Consistent Po Add +16.0% 2.11% +0.11
LLY Eli Lilly & Co. Add +9.1% 0.68% +0.10
AMAT Applied Materials Inc. Add +17.1% 0.50% +0.10
GM General Motors Co. New 0.09% +0.09
JPST JPMorgan Ultra-Short Income New 0.09% +0.09
FDX FedEx Corp. New 0.09% +0.09
IJR iShares Core S&P Small-Cap E Add +47.2% 0.36% +0.09
MAYT All US Equ BUF10 May ETF-Usd New 0.09% +0.09
FVRR Fiverr International Ltd. Add +37.0% 0.30% +0.08
ANET Arista Networks Inc. Add +54.9% 0.18% +0.08
XLV SS Health Care Select Sector New 0.08% +0.08
PINS Pinterest Inc. Class A New 0.08% +0.08
C Citigroup Inc. Add +115.7% 0.15% +0.07
Z Zillow Group Inc. Class C Add +44.2% 0.23% +0.07
XLK SS Technology Select Sector Add +30.7% 0.30% +0.07
KMB Kimberly-Clark Corp. New 0.07% +0.07
IEI iShares 3-7 Year Treasury Bo New 0.07% +0.07
MGA Magna International Inc. New 0.07% +0.07
SOXX iShares Semiconductor ETF New 0.06% +0.06
PH Parker Hannifin Corp. Add +99.8% 0.16% +0.06
BSV Vanguard Short-Term Bond ETF New 0.06% +0.06
VPL Vanguard Ftse Pacific ETF New 0.06% +0.06
VRTX Vertex Pharmaceuticals Inc. New 0.06% +0.06
XLY SS Consumer Disc Select Sect New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 576$1.0BNVDA, AAPL, FTSM, SPY, PG
Q1 2026 533$830.9MNVDA, AAPL, SPY, CLIP, MSFT
Q4 2025 504$788.0MCLIP, AAPL, SPY, QQQ, NVDA
Q3 2025 487$751.0MCLIP, AAPL, SPY, NVDA, QQQ
Q2 2025 441$653.7MCLIP, AAPL, SPY, QQQ, MSFT
Q1 2025 373$523.9MCLIP, AAPL, SPY, PG, IEF
Q4 2024 376$521.1MCLIP, AAPL, SPY, TSLA, NVDA
Q3 2024 377$497.8MCLIP, AAPL, QQQ, NVDA, MSFT
Q2 2024 326$417.0MAAPL, QQQ, NVDA, MSFT, TSLA
Q1 2024 288$342.4MAAPL, BIL, XOM, MSFT, IHE