Acorn Financial Advisory Services Inc.

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Acorn Financial Advisory Services Inc. reported 207 stock positions worth $564.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.0% of the portfolio, followed by F/M US Treasury 6 Month Bill (XBIL, 8.3%) and iShares Core U.S. Aggregate (AGG, 7.0%). Compared with Q2 2024, it opened 12 new positions, sold out of 9, added to 57 and reduced 115. The biggest buy was Strategy (MSTR, shares +22%) and the biggest sale Apple (AAPL, shares −30%).

Most Recent 13F: Q2 2026
Location: Reston, VA
CIK: 0001018561
Portfolio Value: $564.6M (Q3 2024)
SEC Filing: 0001018561-24-000004 ↗ filed Nov 1, 2024

Holdings Value

Holdings 207 stocks · $564.6M


VOO Vanguard S&P 500 ETF	12.95%	138,604	$73.1M	Add +0.1%
XBIL F/M US Treasury 6 Month Bill	8.26%	929,325	$46.7M	Add +13.3%
AGG iShares Core U.S. Aggregate	6.97%	388,512	$39.3M	Add +4.2%
VUG Vanguard Mrngstar GR ETF-Sui	6.93%	101,967	$39.1M	Reduce -1.6%
VEA Vanguard Ftse Developed ETF	6.56%	700,887	$37.0M	Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd	6.42%	152,859	$36.3M	Reduce -0.3%
SPTS SS SPDR P St Term TSY ETF	4.98%	956,347	$28.1M	Add +3.9%
AVUV Avantis US Small Cap Value	4.73%	278,469	$26.7M	Add +0.2%
AVUS Avantis U.S. Equity ETF	3.20%	190,022	$18.1M	Reduce -1.0%
AAPL Apple Inc.	2.91%	70,490	$16.4M	Reduce -30.3%
QQQ Invesco QQQ Trust Series 1	2.49%	28,835	$14.1M	Add +4.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	2.04%	68,302	$11.5M	Add +21.7%
SPYM Ste STR SPDR PT S&P 500 ETF	1.69%	141,428	$9.5M	Reduce -3.1%
MSFT Microsoft Corp.	0.99%	13,027	$5.6M	Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.96%	20,513	$5.4M	Reduce -0.5%
OBIL F/M US Treasury 12 Month Bil	0.86%	96,382	$4.8M	Reduce -1.8%
META Meta Platforms Inc. Class A	0.74%	7,283	$4.2M	Reduce -1.6%
FVD First Trust Value Line DVD	0.69%	85,710	$3.9M	Reduce -2.6%
LMT Lockheed Martin Corp.	0.67%	6,455	$3.8M	Add +0.1%
NVDA Nvidia Corp.	0.64%	29,953	$3.6M	Reduce -6.7%
AMZN Amazon.com Inc.	0.64%	19,439	$3.6M	Reduce -4.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.60%	33,851	$3.4M	Add +108.5%
MAR Marriott International Class A	0.55%	12,419	$3.1M	No change
CION Cion Investment Corp.	0.53%	253,353	$3.0M	Add +0.9%
SPEM State Street SP PTF Em ETF	0.51%	69,392	$2.9M	Reduce -2.5%
XOM Exxon Mobil Corp.	0.47%	22,483	$2.6M	Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.43%	4,237	$2.4M	Reduce -11.3%
GOOGL Alphabet Inc. Class A	0.43%	14,482	$2.4M	Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	5,182	$2.4M	Add +130.9%
SHOP Shopify Inc. Class A	0.39%	27,149	$2.2M	Reduce -7.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.38%	10,589	$2.1M	Reduce -2.9%
TSLA Tesla Inc.	0.37%	8,043	$2.1M	Reduce -4.6%
VXF Vanguard Extended Market ETF	0.34%	10,573	$1.9M	Add +1.0%
PLTR Palantir Technologies Inc. Class A	0.32%	48,347	$1.8M	Add +0.6%
AMT American Tower Corp.	0.30%	7,360	$1.7M	Reduce -1.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.30%	6,333	$1.7M	Reduce -3.6%
REGN Regeneron Pharmaceuticals	0.30%	1,602	$1.7M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	0.30%	2,903	$1.7M	Reduce -2.2%
PENN Penn Entertainment Inc.	0.29%	88,219	$1.7M	Reduce -2.1%
CRM Salesforce Inc.	0.29%	5,993	$1.6M	Reduce -0.3%
BWA Borgwarner Inc.	0.28%	43,334	$1.6M	Reduce -1.9%
BOOT Boot Barn Holdings Inc.	0.28%	9,309	$1.6M	Reduce -2.7%
SRVR Pacer Data & Infrastructure	0.26%	46,374	$1.5M	Add +0.5%
DKNG Draftkings Inc. Class A	0.26%	37,378	$1.5M	Reduce -21.2%
CCI Crown Castle Inc.	0.25%	11,947	$1.4M	Reduce -0.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.25%	17,821	$1.4M	Add +5.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.24%	155,725	$1.4M	Reduce -1.0%
INFN Infinera Corp.	0.24%	200,910	$1.4M	Reduce -2.7%
UAA Under Armour Inc. Class A	0.24%	151,224	$1.3M	Reduce -2.0%
IBIT iShares Bitcoin Trust ETF	0.23%	36,282	$1.3M	Reduce -46.2%
MRK Merck & Co. Inc.	0.23%	11,187	$1.3M	Add +0.0%
CRNC Cerence Inc.	0.21%	379,528	$1.2M	Reduce -2.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.21%	13,754	$1.2M	Add +7.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.21%	4,425	$1.2M	Reduce -0.3%
COLL Collegium Pharmaceutical Inc.	0.21%	30,109	$1.2M	Reduce -2.7%
PANW Palo Alto Networks Inc.	0.20%	3,371	$1.2M	Reduce -2.7%
RPD RAPID7 Inc.	0.20%	28,635	$1.1M	Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US	0.20%	4,031	$1.1M	Reduce -1.5%
EXAS Exact Sciences Corp.	0.20%	16,674	$1.1M	Reduce -2.7%
GMED Globus Medical Inc. Class A	0.20%	15,763	$1.1M	Reduce -2.7%
PZZA Papa John's Intl Inc.	0.20%	20,690	$1.1M	Reduce -1.2%
SOFI Sofi Technologies Inc.	0.20%	141,087	$1.1M	Reduce -10.7%
GE General Electric filed as GE AEROSPACE	0.20%	5,861	$1.1M	Reduce -8.0%
TRIP Tripadvisor Inc.	0.19%	74,941	$1.1M	Reduce -2.1%
XLK SS Technology Select Sector	0.18%	4,426	$999K	No change
DGRO iShares Core Dividend Growth	0.17%	15,575	$976K	Add +3.4%
DXCM Dexcom Inc.	0.17%	14,399	$965K	Add +14.4%
APPN Appian Corp. Class A	0.17%	27,452	$937K	Reduce -13.3%
ASAN Asana Inc. Class A	0.16%	79,308	$919K	Reduce -2.4%
DOCU Docusign Inc.	0.16%	14,769	$917K	Reduce -13.4%
UTEN F/M US Treasury 10 Year Note	0.16%	19,668	$894K	Add +12.6%
VYMI Vanguard Int High DVD YLD Inc.	0.15%	11,844	$870K	Add +0.7%
D Dominion Energy Inc.	0.15%	14,666	$848K	Reduce -0.1%
APD Air Products & Chemicals Inc.	0.14%	2,621	$780K	Add +0.1%
NOW ServiceNow Inc.	0.14%	858	$767K	Reduce -0.3%
IWM iShares Russell 2000 ETF	0.13%	3,420	$755K	Reduce -17.1%
OGN Organon & Co.	0.13%	38,833	$743K	New
FTEC Fidelity MSCI Info Tech Indx	0.13%	4,142	$723K	Add +0.0%
VZ Verizon Communications Inc.	0.12%	15,677	$704K	Reduce -12.3%
STIP iShares 0-5 Year Tips Bond E	0.12%	6,948	$704K	Reduce -0.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	18,733	$704K	Reduce -8.3%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	1	$691K	No change
AVLV Avantis US Large Cap Value	0.11%	9,800	$645K	Reduce -2.7%
DFUS Dimensional US Eq MKT ETF	0.11%	10,325	$642K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	16,021	$636K	Reduce -0.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	6,769	$621K	Reduce -3.8%
V Visa Inc. Class A	0.11%	2,243	$617K	Add +3.6%
FSEP FT Vest U.S. Equity Buffer E	0.11%	13,434	$604K	Reduce -18.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	1,874	$603K	Add +0.1%
NTNX Nutanix Inc. Class A	0.11%	10,041	$595K	Reduce -32.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.10%	12,519	$590K	Add +28.1%
SHEN Shenandoah Telecommunication	0.10%	41,686	$588K	No change
SCHF Schwab Intl Equity ETF	0.10%	14,214	$584K	Add +9.7%
KO The Coca-Cola Co.	0.10%	8,058	$579K	Reduce -9.3%
XYZ Block Inc.	0.10%	8,625	$579K	Reduce -21.1%
XLV SS Health Care Select Sector	0.10%	3,637	$560K	Reduce -6.0%
SPHY SS SPDR P High Yield ETF	0.10%	23,284	$560K	Add +1.5%
DVA Davita Inc.	0.10%	3,400	$557K	Reduce -23.2%
UNH Unitedhealth Group Inc.	0.10%	935	$547K	Add +92.4%
PECO Phillips Edison & Company Inc.	0.10%	14,451	$545K	Reduce -6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	2,423	$536K	No change
SPIB SS SPDR P Int C Corp. ETF	0.09%	15,852	$534K	Add +0.3%
HEFA Isha Curr Hedged MSCI Eafe	0.09%	15,066	$534K	Reduce -2.1%
HD Home Depot Inc.	0.09%	1,309	$530K	Reduce -10.9%
C Citigroup Inc.	0.09%	8,411	$527K	Add +0.5%
CDLX Cardlytics Inc.	0.09%	164,409	$526K	Add +40.5%
GBTC Grayscale Bitcoin Trust ETF	0.09%	10,262	$518K	Reduce -9.3%
CGGR Cap Group Growth Equity	0.09%	14,825	$516K	Add +39.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.09%	10,185	$512K	Reduce -42.3%
TBIL F/M US Treasury 3 Month Bill	0.09%	10,200	$510K	Reduce -71.8%
ZION Zions Bancorp NA	0.09%	10,789	$509K	Add +0.6%
AMD Advanced Micro Devices	0.09%	3,024	$496K	Reduce -14.7%
GS Goldman Sachs Group Inc.	0.09%	992	$491K	Reduce -3.8%
TREE Lendingtree Inc.	0.08%	8,246	$479K	Reduce -29.7%
ORCL Oracle Corp.	0.08%	2,766	$471K	Reduce -1.3%
ACN Accenture PLC Class A	0.08%	1,323	$468K	Reduce -1.0%
IAGG iShares Intl Aggregate Bond	0.08%	8,939	$463K	Reduce -1.9%
XHLF Bondbloxx BBG 6 MTH US Treas	0.08%	9,128	$460K	Add +9.4%
GSLC Goldman Activebeta US LC ETF	0.08%	4,060	$459K	Reduce -12.3%
IJH iShares Core S&P Midcap ETF	0.08%	7,249	$452K	Reduce -2.1%
MELI MercadoLibre Inc.	0.08%	219	$448K	Reduce -1.4%
MCD McDonald's Corp.	0.08%	1,446	$440K	Add +12.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	4,483	$431K	Reduce -7.3%
JPM JPMorgan Chase & Co.	0.08%	2,023	$427K	Add +1.5%
XLY SS Consumer Disc Select Sect	0.08%	2,123	$425K	No change
FSCO FS Credit Opportunities Corp.	0.07%	66,187	$420K	Reduce -1.2%
DFUV Dimensional US Marketwide Va	0.07%	9,896	$413K	No change
BSV Vanguard Short-Term Bond ETF	0.07%	5,209	$410K	Add +14.6%
OZK Bank Ozk	0.07%	9,458	$407K	Add +0.6%
GEV GE Vernova Inc.	0.07%	1,569	$400K	Reduce -0.3%
PG The Procter & Gamble Co.	0.07%	2,280	$395K	Reduce -3.8%
WDAY Workday Inc. Class A	0.07%	1,588	$388K	Reduce -0.4%
MUB iShares National Muni Bond E	0.07%	3,539	$384K	No change
IBB iShares Biotechnology ETF	0.07%	2,609	$380K	No change
VTWO Vanguard Russell 2000 ETF	0.07%	4,195	$375K	Reduce -14.1%
DUK Duke Energy Corp.	0.07%	3,244	$374K	Add +0.0%
QDEC FT Vest Nasdaq-100 Buffer Et	0.07%	13,875	$370K	No change
FNCL Fidelity MSCI Financial Indx	0.07%	5,765	$368K	Add +0.0%
XLI SS Industrial Select Sector	0.07%	2,717	$368K	Add +0.0%
CCL Carnival Corp.	0.06%	19,669	$363K	Reduce -0.3%
DFAT Dimensional US Target Value	0.06%	6,391	$356K	No change
AKAM Akamai Technologies Inc.	0.06%	3,513	$355K	Reduce -0.3%
ARKK ARK Innovation ETF	0.06%	7,415	$352K	Reduce -2.7%
YELP Yelp Inc.	0.06%	9,936	$349K	Reduce -23.2%
XNTK SS SPDR Nyse Tech ETF	0.06%	1,755	$347K	Add +11.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	1,985	$347K	Add +29.5%
WMT Walmart Inc.	0.06%	4,289	$346K	Reduce -2.4%
IVW iShares S&P 500 Growth ETF	0.06%	3,612	$346K	Reduce -7.8%
SKYY First Trust Cloud Computing	0.06%	3,373	$345K	Reduce -6.2%
IJR iShares Core S&P Small-Cap E	0.06%	2,880	$337K	Reduce -0.2%
FDEC FT Vest U.S. Equity Buffer E	0.06%	7,636	$334K	Reduce -5.7%
VGT Vanguard Info Tech ETF	0.06%	560	$328K	Reduce -2.4%
FV First Trust DW Focus 5 Fund	0.06%	5,631	$328K	Add +7.1%
SCHD Schwab US DVD Equity ETF	0.06%	3,766	$318K	Add +0.7%
QTEC First Trust Nasdq 100 Tech I	0.06%	1,660	$318K	Reduce -2.4%
VRIG Invesco Variable Rate Invest	0.06%	12,536	$314K	Add +0.8%
BND Vanguard Total Bond Market	0.06%	4,155	$312K	Add +13.5%
WGO Winnebago Industries	0.06%	5,365	$312K	Add +0.3%
QLYS Qualys Inc.	0.06%	2,421	$311K	Reduce -0.3%
MA Mastercard Inc. Class A	0.06%	629	$311K	Reduce -5.0%
PHIN Phinia Inc.	0.05%	6,587	$303K	Reduce -1.5%
JNJ Johnson & Johnson	0.05%	1,868	$303K	Reduce -4.7%
ANF Abercrombie & Fitch Co. Class A	0.05%	2,132	$298K	Reduce -0.3%
GEHC GE Healthcare Technology	0.05%	3,093	$290K	Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	3,615	$287K	No change
T AT&T Inc.	0.05%	12,842	$283K	Reduce -6.3%
FPE FT-Preferred Secur & Inc. ETF	0.05%	15,443	$280K	No change
AGZ iShares Agency Bond ETF	0.05%	2,527	$279K	Add +2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	3,433	$277K	Add +0.1%
EEM iShares MSCI Emerging Market	0.05%	5,864	$269K	No change
FTGC First Trust Global Tactical	0.05%	11,132	$264K	Add +9.9%
QUAL iShares MSCI USA Quality Fac	0.05%	1,465	$263K	Reduce -1.6%
IWF iShares Russell 1000 Growth	0.05%	679	$255K	No change
AVGO Broadcom Inc.	0.04%	1,445	$249K	Add +4.7%
MCK McKesson Corp.	0.04%	502	$248K	No change
VIG Vanguard Dividend Apprec ETF	0.04%	1,236	$245K	No change
GOOG Alphabet Inc. Class C	0.04%	1,461	$244K	Reduce -2.1%
RSP Invesco S&P 500 Equal Weight	0.04%	1,352	$242K	Reduce -0.3%
CVX Chevron Corp.	0.04%	1,631	$240K	Reduce -3.7%
BKNG Booking Holdings Inc.	0.04%	56	$237K	Reduce -1.8%
PII Polaris Inc.	0.04%	2,850	$237K	Add +0.5%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	5,178	$236K	Reduce -14.9%
IWB iShares Russell 1000 ETF	0.04%	749	$235K	Reduce -5.5%
DMAR FT Vest US Equity Deep Buffe	0.04%	6,289	$235K	Reduce -23.7%
AGGY Wisdomtree Yield Enhanced US	0.04%	5,241	$234K	No change
PGR Progressive Corp.	0.04%	911	$231K	New
LDOS Leidos Holdings Inc.	0.04%	1,398	$228K	New
NKE Nike Inc. Class B	0.04%	2,549	$225K	New
IQV Iqvia Holdings Inc.	0.04%	945	$224K	New
OXY Occidental Petroleum Corp.	0.04%	4,288	$221K	No change
BWMN Bowman Consulting Group Ltd.	0.04%	9,027	$217K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.04%	5,925	$216K	New
GWX State Street SPDR S&P Intern	0.04%	6,320	$216K	Reduce -1.0%
SBUX Starbucks Corp.	0.04%	2,161	$211K	New
NOC Northrop Grumman Corp.	0.04%	391	$206K	New
FSK FS KKR Capital Corp.	0.04%	10,356	$204K	Reduce -13.6%
XLP SS Consumer Staples Sel Sect	0.04%	2,453	$204K	New
UBER Uber Technologies Inc.	0.04%	2,694	$202K	Reduce -34.2%
PFE Pfizer Inc.	0.04%	6,996	$202K	Reduce -7.9%
VHT Vanguard Health Care ETF	0.04%	712	$201K	New
ACI Albertsons Cos Inc. Class A	0.03%	10,400	$192K	Reduce -0.3%
RIVN Rivian Automotive Inc. Class A	0.03%	14,857	$167K	Add +0.1%
BTC Grayscale Bitcoin Mini Trust	0.03%	28,456	$160K	Add +151.4%
PCT Purecycle Technologies Inc.	0.03%	15,898	$151K	No change
GF The New Germany Fund Inc.	0.02%	10,462	$93K	No change
WBA Walgreens Boots Alliance Inc.	0.02%	10,338	$93K	New
BRSP Brightspire Capital Inc.	0.01%	11,686	$65K	No change

Portfolio Sells Q2 2024 → Q3 2024


AAPL Apple Inc.	Reduce -30.3%	2.91%	−1.07
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.6%	6.93%	−0.30
TBIL F/M US Treasury 3 Month Bill	Reduce -71.8%	0.09%	−0.25
IBIT iShares Bitcoin Trust ETF	Reduce -46.2%	0.23%	−0.20
P Everpure Inc. Class A	Reduce -42.3%	0.09%	−0.12
NVDA Nvidia Corp.	Reduce -6.7%	0.64%	−0.10
AMZN Amazon.com Inc.	Reduce -4.7%	0.64%	−0.09
GOOGL Alphabet Inc. Class A	Reduce -4.3%	0.43%	−0.09
DKNG Draftkings Inc. Class A	Reduce -21.2%	0.26%	−0.08
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.07
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.07
TRIP Tripadvisor Inc.	Reduce -2.1%	0.19%	−0.06
OBIL F/M US Treasury 12 Month Bil	Reduce -1.8%	0.86%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -11.3%	0.43%	−0.05
NTNX Nutanix Inc. Class A	Reduce -32.2%	0.11%	−0.05
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -3.1%	1.69%	−0.05
ASAN Asana Inc. Class A	Reduce -2.4%	0.16%	−0.05
DLTR Dollar Tree Inc.	Sold out	0.00%	−0.04
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.04
INTC Intel Corp.	Sold out	0.00%	−0.04
NEE Nextera Energy Inc.	Sold out	0.00%	−0.04
LLY Eli Lilly & Co.	Sold out	0.00%	−0.04
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.04
RPD RAPID7 Inc.	Reduce -2.7%	0.20%	−0.04
PENN Penn Entertainment Inc.	Reduce -2.1%	0.29%	−0.03
AVUS Avantis U.S. Equity ETF	Reduce -1.0%	3.20%	−0.03
XYZ Block Inc.	Reduce -21.1%	0.10%	−0.03
YELP Yelp Inc.	Reduce -23.2%	0.06%	−0.03
FSEP FT Vest U.S. Equity Buffer E	Reduce -18.3%	0.11%	−0.03
ARCO Arcos Dorados Holdings Inc. Class A	Reduce -1.0%	0.24%	−0.02
IWM iShares Russell 2000 ETF	Reduce -17.1%	0.13%	−0.02
GBTC Grayscale Bitcoin Trust ETF	Reduce -9.3%	0.09%	−0.02
UBER Uber Technologies Inc.	Reduce -34.2%	0.04%	−0.02
AMD Advanced Micro Devices	Reduce -14.7%	0.09%	−0.02
XOM Exxon Mobil Corp.	Reduce -0.4%	0.47%	−0.02
ANF Abercrombie & Fitch Co. Class A	Reduce -0.3%	0.05%	−0.02
APPN Appian Corp. Class A	Reduce -13.3%	0.17%	−0.02
REGN Regeneron Pharmaceuticals	Reduce -0.1%	0.30%	−0.02
DVA Davita Inc.	Reduce -23.2%	0.10%	−0.02
PANW Palo Alto Networks Inc.	Reduce -2.7%	0.20%	−0.02
DMAR FT Vest US Equity Deep Buffe	Reduce -23.7%	0.04%	−0.01
DIS The Walt Disney Co.	Reduce -7.3%	0.08%	−0.01
VZ Verizon Communications Inc.	Reduce -12.3%	0.12%	−0.01
GSLC Goldman Activebeta US LC ETF	Reduce -12.3%	0.08%	−0.01
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -3.8%	0.11%	−0.01
QLYS Qualys Inc.	Reduce -0.3%	0.06%	−0.01
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -8.3%	0.12%	−0.01
VTWO Vanguard Russell 2000 ETF	Reduce -14.1%	0.07%	−0.01
DOCU Docusign Inc.	Reduce -13.4%	0.16%	−0.01
FSK FS KKR Capital Corp.	Reduce -13.6%	0.04%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


MSTR Strategy Inc.	Add +21.7%	2.04%	+0.60
XBIL F/M US Treasury 6 Month Bill	Add +13.3%	8.26%	+0.60
BILS SS Spdrb B 3-12M T-Bill ETF	Add +108.5%	0.60%	+0.30
BRK.B Berkshire Hathaway Inc. Class B	Add +130.9%	0.42%	+0.25
AGG iShares Core U.S. Aggregate	Add +4.2%	6.97%	+0.21
OGN Organon & Co.	New	0.13%	+0.13
LMT Lockheed Martin Corp.	Add +0.1%	0.67%	+0.11
PLTR Palantir Technologies Inc. Class A	Add +0.6%	0.32%	+0.09
AVUV Avantis US Small Cap Value	Add +0.2%	4.73%	+0.08
UNH Unitedhealth Group Inc.	Add +92.4%	0.10%	+0.05
PGR Progressive Corp.	New	0.04%	+0.04
LDOS Leidos Holdings Inc.	New	0.04%	+0.04
NKE Nike Inc. Class B	New	0.04%	+0.04
IQV Iqvia Holdings Inc.	New	0.04%	+0.04
BWMN Bowman Consulting Group Ltd.	New	0.04%	+0.04
CGDV Cap Group Dividend Value	New	0.04%	+0.04
SBUX Starbucks Corp.	New	0.04%	+0.04
NOC Northrop Grumman Corp.	New	0.04%	+0.04
XLP SS Consumer Staples Sel Sect	New	0.04%	+0.04
VHT Vanguard Health Care ETF	New	0.04%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +4.8%	2.49%	+0.03
SRVR Pacer Data & Infrastructure	Add +0.5%	0.26%	+0.03
CGGR Cap Group Growth Equity	Add +39.3%	0.09%	+0.03
SLYV SS SPDR S&P 600 SC Val ETF	Add +7.0%	0.21%	+0.02
VOO Vanguard S&P 500 ETF	Add +0.1%	12.95%	+0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +28.1%	0.10%	+0.02
MDYV SS SPDR S&P 400 MC Val ETF	Add +5.7%	0.25%	+0.02
SPTS SS SPDR P St Term TSY ETF	Add +3.9%	4.98%	+0.02
MCD McDonald's Corp.	Add +12.3%	0.08%	+0.02
UTEN F/M US Treasury 10 Year Note	Add +12.6%	0.16%	+0.02
BTC Grayscale Bitcoin Mini Trust	Add +151.4%	0.03%	+0.02
WBA Walgreens Boots Alliance Inc.	New	0.02%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +29.5%	0.06%	+0.02
APD Air Products & Chemicals Inc.	Add +0.1%	0.14%	+0.01
VXF Vanguard Extended Market ETF	Add +1.0%	0.34%	+0.01
DGRO iShares Core Dividend Growth	Add +3.4%	0.17%	+0.01
SCHF Schwab Intl Equity ETF	Add +9.7%	0.10%	+0.01
BSV Vanguard Short-Term Bond ETF	Add +14.6%	0.07%	+0.01
BND Vanguard Total Bond Market	Add +13.5%	0.06%	+0.01
DUK Duke Energy Corp.	Add +0.0%	0.07%	+0.01
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +0.1%	0.05%	+0.01
XNTK SS SPDR Nyse Tech ETF	Add +11.4%	0.06%	+0.00
VYMI Vanguard Int High DVD YLD Inc.	Add +0.7%	0.15%	+0.00
XLI SS Industrial Select Sector	Add +0.0%	0.07%	+0.00
ZION Zions Bancorp NA	Add +0.6%	0.09%	+0.00
XHLF Bondbloxx BBG 6 MTH US Treas	Add +9.4%	0.08%	+0.00
V Visa Inc. Class A	Add +3.6%	0.11%	+0.00
AVGO Broadcom Inc.	Add +4.7%	0.04%	+0.00
FNCL Fidelity MSCI Financial Indx	Add +0.0%	0.07%	+0.00
SCHD Schwab US DVD Equity ETF	Add +0.7%	0.06%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	223	$753.5M	AGG, VEA, PYLD, SPTS, IAU
Q1 2026	215	$729.8M	AGG, VEA, IAU, VOO, PYLD
Q4 2025	215	$677.6M	VOO, AGG, VEA, IAU, VB
Q3 2025	207	$651.8M	VOO, XBIL, AGG, VEA, IBIT
Q2 2025	199	$609.9M	XBIL, VOO, AGG, VEA, IBIT
Q1 2025	188	$553.1M	XBIL, VOO, AGG, VEA, VB
Q4 2024	205	$606.6M	VOO, XBIL, VUG, AGG, VB
Q3 2024	207	$564.6M	VOO, XBIL, AGG, VUG, VEA
Q2 2024	203	$535.8M	VOO, XBIL, VUG, AGG, VEA
Q1 2024	206	$529.4M	VOO, XBIL, VUG, VEA, VB