Acorn Financial Advisory Services Inc.

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Acorn Financial Advisory Services Inc. reported 215 stock positions worth $729.8 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 7.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.8%) and iShares Gold Trust (IAU, 5.8%). Compared with Q4 2025, it opened 24 new positions, sold out of 24, added to 56 and reduced 114. The biggest buy was Exxon Mobil (XOM, shares +1031%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −86%).

Most Recent 13F: Q2 2026
Location: Reston, VA
CIK: 0001018561
Portfolio Value: $729.8M (Q1 2026)
SEC Filing: 0002085853-26-000489 ↗ filed Apr 24, 2026

Holdings Value

Holdings 215 stocks · $729.8M


AGG iShares Core U.S. Aggregate	7.29%	536,266	$53.2M	Add +13.5%
VEA Vanguard Ftse Developed ETF	6.77%	771,539	$49.4M	Add +12.4%
IAU iShares Gold Trust	5.84%	483,758	$42.6M	Add +3.1%
VOO Vanguard S&P 500 ETF	5.77%	70,480	$42.1M	Reduce -30.7%
PYLD PIMCO Multisector Bond Actv	5.41%	1,506,547	$39.5M	Add +32.6%
SPTS SS SPDR P St Term TSY ETF	5.21%	1,302,468	$38.0M	Add +11.5%
XOM Exxon Mobil Corp.	4.17%	179,187	$30.4M	Add +1031.3%
AVUV Avantis US Small Cap Value	4.16%	274,735	$30.3M	Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B	3.79%	57,786	$27.7M	Add +1663.9%
IBIT iShares Bitcoin Trust ETF	3.47%	658,879	$25.3M	Add +10.9%
XLE SS Energy Select Sector	2.87%	342,067	$21.0M	Add +5050.8%
AG First Majestic Silver Corp.	2.65%	899,840	$19.3M	Reduce -1.7%
OIH Vaneck Oil Services ETF	2.59%	46,714	$18.9M	New
XBIL F/M US Treasury 6 Month Bill	2.42%	353,357	$17.7M	Reduce -36.5%
QQQ Invesco QQQ Trust Series 1	2.20%	27,774	$16.0M	Reduce -0.8%
FRO Frontline PLC	1.84%	386,264	$13.5M	New
URNM Sprott Uranium Miners ETF	1.82%	209,939	$13.3M	New
PPA Invesco Aerospace & Defense	1.81%	79,823	$13.2M	New
INSW International Seaways Inc.	1.80%	180,365	$13.1M	New
DHT DHT Holdings Inc.	1.80%	718,271	$13.1M	New
AAPL Apple Inc.	1.52%	43,786	$11.1M	Reduce -11.5%
BIL SS SPDR BB 1-3M T-Bill ETF	1.25%	99,874	$9.2M	Reduce -66.0%
VB Vanguard Most SM-Cap ETF-Usd	0.68%	19,072	$5.0M	Reduce -86.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.68%	11,406	$5.0M	Reduce -78.2%
OBIL F/M US Treasury 12 Month Bil	0.63%	92,241	$4.6M	Add +49.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.59%	14,902	$4.3M	Reduce -3.6%
MSTR Strategy Inc.	0.58%	34,065	$4.3M	Reduce -9.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.54%	51,153	$3.9M	Reduce -44.2%
MAR Marriott International Class A	0.53%	11,867	$3.9M	Reduce -0.0%
FOCT FT Vest U.S. Equity Buffer E	0.46%	70,860	$3.4M	Reduce -0.7%
LMT Lockheed Martin Corp.	0.46%	5,538	$3.3M	No change
AVUS Avantis U.S. Equity ETF	0.41%	26,869	$3.0M	Reduce -83.1%
META Meta Platforms Inc. Class A	0.36%	4,616	$2.6M	Reduce -24.9%
NVDA Nvidia Corp.	0.36%	15,047	$2.6M	Reduce -13.2%
SHOP Shopify Inc. Class A	0.33%	20,516	$2.4M	Reduce -17.0%
SPEM State Street SP PTF Em ETF	0.33%	51,355	$2.4M	Add +3.9%
PLTR Palantir Technologies Inc. Class A	0.32%	15,861	$2.3M	Add +0.1%
QJUN FT Vest Nasdaq-100 Buffer Et	0.32%	73,586	$2.3M	Reduce -0.2%
SAUG FT Vest US Small Cap Moderat	0.31%	87,337	$2.2M	Reduce -0.9%
DFLV Dim US Large Cap Value ETF	0.31%	62,659	$2.2M	Add +877.8%
TSLA Tesla Inc.	0.29%	5,646	$2.1M	Reduce -7.8%
BWA Borgwarner Inc.	0.28%	37,593	$2.0M	Reduce -1.1%
FTEC Fidelity MSCI Info Tech Indx	0.26%	9,251	$1.9M	Add +7.8%
GOOGL Alphabet Inc. Class A	0.26%	6,544	$1.9M	Reduce -52.4%
MSFT Microsoft Corp.	0.25%	4,977	$1.8M	Reduce -47.5%
AES AES Corp.	0.25%	129,820	$1.8M	Add +0.1%
XHLF Bondbloxx BBG 6 MTH US Treas	0.25%	36,260	$1.8M	Add +51.5%
VXF Vanguard Extended Market ETF	0.25%	8,809	$1.8M	Reduce -0.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.25%	218,167	$1.8M	Reduce -1.3%
IVV iShares Core S&P 500 ETF	0.22%	2,478	$1.6M	Reduce -8.4%
AMZN Amazon.com Inc.	0.22%	7,745	$1.6M	Reduce -48.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.22%	15,942	$1.6M	Reduce -33.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.21%	5,084	$1.5M	Reduce -2.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.20%	17,276	$1.5M	Reduce -0.1%
GE General Electric filed as GE AEROSPACE	0.20%	5,046	$1.4M	Add +2.3%
CACI Caci International Inc. Class A	0.19%	2,518	$1.4M	Add +1.7%
FVD First Trust Value Line DVD	0.18%	28,634	$1.3M	Reduce -48.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.18%	2,061	$1.3M	Reduce -33.1%
VTI VG Morningstar TS MKT ETF-US	0.18%	4,162	$1.3M	Add +1.8%
GEV GE Vernova Inc.	0.18%	1,468	$1.3M	Add +2.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.18%	13,530	$1.3M	Add +3.2%
DXCM Dexcom Inc.	0.17%	20,126	$1.3M	Reduce -1.2%
TBIL F/M US Treasury 3 Month Bill	0.17%	24,170	$1.2M	Add +15.2%
XLV SS Health Care Select Sector	0.16%	8,118	$1.2M	Add +7.9%
GMED Globus Medical Inc. Class A	0.16%	13,619	$1.2M	Reduce -1.4%
MRK Merck & Co. Inc.	0.16%	9,693	$1.2M	Reduce -0.1%
COLL Collegium Pharmaceutical Inc.	0.16%	35,131	$1.2M	Reduce -1.5%
REGN Regeneron Pharmaceuticals	0.16%	1,503	$1.2M	No change
AMT American Tower Corp.	0.15%	6,425	$1.1M	Reduce -0.6%
HEFA Isha Curr Hedged MSCI Eafe	0.15%	24,968	$1.1M	Reduce -1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.14%	3,516	$1.1M	Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	4,826	$1.0M	Add +0.0%
FNCL Fidelity MSCI Financial Indx	0.14%	14,514	$1.0M	Add +6.9%
XLY SS Consumer Disc Select Sect	0.14%	9,241	$1.0M	Add +5.5%
SRVR Pacer Data & Infrastructure	0.14%	32,162	$1.0M	Reduce -6.4%
SPHY SS SPDR P High Yield ETF	0.14%	42,904	$1.0M	Add +17.6%
CRM Salesforce Inc.	0.13%	4,995	$932K	Reduce -2.0%
XLI SS Industrial Select Sector	0.13%	5,743	$929K	Add +13.0%
PENN Penn Entertainment Inc.	0.13%	61,781	$929K	Reduce -17.7%
PANW Palo Alto Networks Inc.	0.13%	5,782	$927K	Reduce -0.6%
AU Anglogold Ashanti PLC	0.13%	9,437	$919K	New
BOOT Boot Barn Holdings Inc.	0.13%	6,273	$918K	Reduce -1.7%
CCI Crown Castle Inc.	0.12%	10,870	$884K	Reduce -0.2%
DOCT FT Vest U.S. Equity Deep Buf	0.12%	19,555	$849K	Reduce -10.6%
D Dominion Energy Inc.	0.12%	13,615	$842K	Reduce -0.2%
VYMI Vanguard Int High DVD YLD Inc.	0.12%	8,926	$841K	Add +11.3%
DGRO iShares Core Dividend Growth	0.11%	11,936	$838K	Reduce -7.0%
C Citigroup Inc.	0.11%	7,152	$811K	Reduce -2.5%
XLK SS Technology Select Sector	0.11%	6,064	$806K	No change
STIP iShares 0-5 Year Tips Bond E	0.11%	7,507	$776K	Reduce -4.3%
VZ Verizon Communications Inc.	0.10%	15,194	$763K	Add +1.1%
APD Air Products & Chemicals Inc.	0.10%	2,597	$754K	Reduce -0.5%
JEPI JPMorgan Equity Premium Inco	0.10%	13,017	$738K	Add +10.6%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	1	$718K	No change
BTC Grayscale Bitcoin Mini ETF	0.10%	23,291	$698K	Add +2.6%
CRNC Cerence Inc.	0.09%	109,527	$691K	Reduce -1.3%
RGLD Royal Gold Inc.	0.09%	2,663	$678K	New
TRIP Tripadvisor Inc.	0.09%	63,206	$674K	Reduce -1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	1,807	$664K	Reduce -1.4%
GLD SPDR Gold Shares	0.09%	1,518	$653K	Reduce -4.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.09%	14,225	$649K	Reduce -3.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.09%	2,521	$649K	Add +2.0%
SCHF Schwab Intl Equity ETF	0.09%	26,183	$648K	Reduce -7.3%
GS Goldman Sachs Group Inc.	0.09%	764	$647K	Reduce -2.7%
SHEN Shenandoah Telecommunication	0.09%	41,686	$643K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.09%	9,405	$641K	Add +9.0%
SPIB SS SPDR P Int C Corp. ETF	0.09%	19,032	$638K	Reduce -3.5%
KO The Coca-Cola Co.	0.08%	8,149	$620K	Reduce -1.8%
PZZA Papa John's Intl Inc.	0.08%	18,588	$602K	Add +0.1%
BILZ PIMCO Ultra SHRT Govt Active	0.08%	5,934	$599K	New
BSV Vanguard Short-Term Bond ETF	0.08%	7,621	$598K	Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	11,866	$578K	Reduce -2.3%
NEM Newmont Corp.	0.08%	5,293	$573K	New
BEN Franklin Templeton Inc.	0.08%	24,162	$571K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	6,330	$571K	New
DOCU Docusign Inc.	0.08%	12,035	$571K	Reduce -7.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	13,272	$565K	Add +9.3%
XAR SS SPDR S&P Aerospace Def	0.08%	2,165	$550K	Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	2,265	$549K	Reduce -5.5%
IAGG iShares Intl Aggregate Bond	0.07%	10,865	$544K	Reduce -5.2%
AVLV Avantis US Large Cap Value	0.07%	6,642	$535K	No change
REGS Columbia Large Cap Grwth ETF	0.07%	53,949	$525K	New
AMD Advanced Micro Devices	0.07%	2,579	$525K	Reduce -14.4%
SLV iShares Silver Trust	0.07%	7,688	$524K	Reduce -3.1%
P Everpure Inc. Class A	0.07%	8,749	$517K	Reduce -2.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	9,191	$510K	Add +12.8%
OGN Organon & Co.	0.07%	84,334	$505K	Reduce -25.4%
ZION Zions Bancorp NA	0.07%	8,725	$503K	Reduce -0.9%
IWM iShares Russell 2000 ETF	0.07%	2,011	$499K	Reduce -36.0%
FSTA Fidelity MSCI Cons Stap Indx	0.07%	9,482	$496K	Add +6.9%
AVGO Broadcom Inc.	0.07%	1,561	$483K	Reduce -6.3%
TSM Taiwan Semiconductor-SP ADR	0.07%	1,419	$480K	Add +13.9%
MCD McDonald's Corp.	0.06%	1,475	$458K	Reduce -3.2%
DFUS Dimensional US Eq MKT ETF	0.06%	6,308	$447K	Reduce -22.8%
SCHD Schwab US DVD Equity ETF	0.06%	13,941	$428K	Reduce -19.5%
IJH iShares Core S&P Midcap ETF	0.06%	6,287	$425K	Reduce -11.0%
MCK McKesson Corp.	0.06%	467	$404K	No change
GCOW Pacer Global Cash Cows Divid	0.06%	8,687	$402K	Add +39.8%
BPRE Bluerock Private Real Estate	0.05%	24,119	$401K	Add +87.5%
VRIG Invesco Variable Rate Invest	0.05%	15,978	$400K	Reduce -3.9%
PHIN Phinia Inc.	0.05%	5,758	$394K	Reduce -1.0%
DUK Duke Energy Corp.	0.05%	2,988	$391K	Reduce -1.1%
IWB iShares Russell 1000 ETF	0.05%	1,086	$387K	No change
CCL Carnival Corp.	0.05%	14,922	$386K	Reduce -1.0%
ARKK ARK Innovation ETF	0.05%	5,710	$386K	Add +0.5%
JPM JPMorgan Chase & Co.	0.05%	1,295	$381K	Reduce -2.9%
DFAT Dimensional US Target Value	0.05%	6,001	$375K	No change
JNJ Johnson & Johnson	0.05%	1,532	$374K	Reduce -0.5%
WMT Walmart Inc.	0.05%	2,954	$367K	Reduce -0.5%
DFUV Dimensional US Marketwide Va	0.05%	7,369	$357K	Reduce -20.0%
OZK Bank Ozk	0.05%	7,703	$353K	Reduce -1.1%
IJR iShares Core S&P Small-Cap E	0.05%	2,813	$350K	Reduce -1.9%
T AT&T Inc.	0.05%	11,997	$348K	Reduce -0.0%
PECO Phillips Edison & Company Inc.	0.05%	9,269	$347K	Reduce -0.7%
DVA Davita Inc.	0.05%	2,192	$337K	Reduce -1.7%
QTEC First Trust Nasdq 100 Tech I	0.05%	1,547	$334K	Add +1.6%
ROBT First Trust Nasdaq Artificia	0.05%	7,217	$333K	No change
XNTK SS SPDR Nyse Tech ETF	0.05%	1,304	$333K	Add +14.6%
NOW ServiceNow Inc.	0.04%	3,117	$326K	Reduce -0.8%
PG The Procter & Gamble Co.	0.04%	2,249	$325K	No change
GOOG Alphabet Inc. Class C	0.04%	1,107	$318K	Reduce -32.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	6,898	$317K	Add +0.1%
FAI FT Bloomberg AI ETF	0.04%	8,480	$315K	No change
AKAM Akamai Technologies Inc.	0.04%	2,703	$310K	Reduce -1.7%
MUB iShares National Muni Bond E	0.04%	2,915	$309K	No change
EEM iShares MSCI Emerging Market	0.04%	5,446	$309K	Reduce -12.2%
IWF iShares Russell 1000 Growth	0.04%	690	$294K	Reduce -0.4%
COST Costco Wholesale Corp.	0.04%	292	$291K	No change
QCOC FT NDQ100 CNS Buff ETF - Oct	0.04%	13,171	$290K	Reduce -35.7%
CVX Chevron Corp.	0.04%	1,398	$289K	Reduce -0.3%
MELI MercadoLibre Inc.	0.04%	166	$288K	Reduce -0.6%
VIG Vanguard Dividend Apprec ETF	0.04%	1,336	$287K	No change
OXY Occidental Petroleum Corp.	0.04%	4,411	$287K	New
SCHV Schwab US Large-Cap Value	0.04%	8,899	$271K	Add +0.4%
MU Micron Technology Inc.	0.04%	802	$271K	New
TREE Lendingtree Inc.	0.04%	6,220	$267K	Reduce -1.5%
V Visa Inc. Class A	0.04%	876	$265K	Reduce -13.3%
DFEB FT Vest U.S. Equity Deep Buf	0.04%	5,586	$265K	Add +17.5%
HNI Hni Corp.	0.04%	7,915	$264K	Reduce -0.1%
NOC Northrop Grumman Corp.	0.04%	386	$263K	Reduce -0.5%
AMAT Applied Materials Inc.	0.04%	770	$263K	Reduce -14.8%
CAT Caterpillar Inc.	0.03%	357	$253K	Reduce -22.2%
BND Vanguard Total Bond Market	0.03%	3,418	$252K	Reduce -23.1%
VG Venture Global Inc. Class A	0.03%	15,798	$249K	Add +0.1%
CGGR Cap Group Growth Equity	0.03%	6,035	$243K	Reduce -24.9%
PFE Pfizer Inc.	0.03%	8,543	$240K	Reduce -0.9%
GWX State Street SPDR S&P Intern	0.03%	5,667	$239K	No change
IEMG iShares Core MSCI Emerging	0.03%	3,405	$238K	Add +12.0%
INTC Intel Corp.	0.03%	5,349	$236K	New
IXN iShares Global Tech ETF	0.03%	2,349	$235K	Add +0.5%
BBHY JPMorgan Betabuilders Usd Hi	0.03%	5,100	$234K	Reduce -3.7%
ASAN Asana Inc. Class A	0.03%	36,390	$233K	Reduce -36.3%
SOFI Sofi Technologies Inc.	0.03%	14,452	$229K	Reduce -89.0%
UBER Uber Technologies Inc.	0.03%	3,166	$228K	Add +15.4%
RTX RTX Corp.	0.03%	1,172	$226K	Add +0.2%
VCIT Vanguard Int-Term Corporate	0.03%	2,732	$226K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	4,869	$225K	Reduce -28.0%
MA Mastercard Inc. Class A	0.03%	448	$224K	Reduce -13.3%
ITOT iShares Core S&P Total U.S.	0.03%	1,561	$222K	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.03%	466	$216K	No change
VONG Vanguard Russell 1000 Growth	0.03%	1,936	$212K	Reduce -2.8%
AGZ iShares Agency Bond ETF	0.03%	1,930	$212K	Reduce -15.6%
ETN Eaton Corp. PLC	0.03%	589	$211K	New
HD Home Depot Inc.	0.03%	637	$210K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	2,500	$206K	New
FUTY Fidelity MSCI US Utilities	0.03%	3,484	$206K	New
AMSC American Superconductor Corp.	0.03%	6,004	$203K	New
SPBO SS SPDR P Corp. Bond ETF	0.03%	7,000	$203K	New
VLO Valero Energy Corp.	0.03%	815	$201K	New
AGGY Wisdomtree Yield Enhanced US	0.03%	4,634	$201K	No change
RIVN Rivian Automotive Inc. Class A	0.03%	12,882	$194K	Reduce -0.3%
RPD RAPID7 Inc.	0.02%	32,378	$178K	Reduce -1.2%
FSCO FS Credit Opportunities Corp.	0.01%	17,220	$88K	No change
PCT Purecycle Technologies Inc.	0.01%	15,998	$83K	Add +45.5%
CMPS Compass Pathways PLC	0.01%	15,000	$83K	No change

Portfolio Sells Q4 2025 → Q1 2026


VB Vanguard Most SM-Cap ETF-Usd	Reduce -86.2%	0.68%	−4.57
VOO Vanguard S&P 500 ETF	Reduce -30.7%	5.77%	−3.65
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -78.2%	0.68%	−3.08
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -66.0%	1.25%	−2.70
AVUS Avantis U.S. Equity ETF	Reduce -83.1%	0.41%	−2.21
XBIL F/M US Treasury 6 Month Bill	Reduce -36.5%	2.42%	−1.69
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -44.2%	0.54%	−0.55
SOFI Sofi Technologies Inc.	Reduce -89.0%	0.03%	−0.48
AAPL Apple Inc.	Reduce -11.5%	1.52%	−0.46
MSFT Microsoft Corp.	Reduce -47.5%	0.25%	−0.42
GOOGL Alphabet Inc. Class A	Reduce -52.4%	0.26%	−0.38
QQQ Invesco QQQ Trust Series 1	Reduce -0.8%	2.20%	−0.34
AMZN Amazon.com Inc.	Reduce -48.1%	0.22%	−0.29
MSTR Strategy Inc.	Reduce -9.8%	0.58%	−0.26
SHOP Shopify Inc. Class A	Reduce -17.0%	0.33%	−0.25
META Meta Platforms Inc. Class A	Reduce -24.9%	0.36%	−0.24
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.22
FVD First Trust Value Line DVD	Reduce -48.5%	0.18%	−0.19
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -33.6%	0.22%	−0.13
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -33.1%	0.18%	−0.13
TSLA Tesla Inc.	Reduce -7.8%	0.29%	−0.12
NVDA Nvidia Corp.	Reduce -13.2%	0.36%	−0.12
COLL Collegium Pharmaceutical Inc.	Reduce -1.5%	0.16%	−0.08
ASAN Asana Inc. Class A	Reduce -36.3%	0.03%	−0.08
CRNC Cerence Inc.	Reduce -1.3%	0.09%	−0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -3.6%	0.59%	−0.08
CRM Salesforce Inc.	Reduce -2.0%	0.13%	−0.07
MSIF MSC Income Fund Inc.	Sold out	0.00%	−0.06
NTNX Nutanix Inc. Class A	Sold out	0.00%	−0.06
FOCT FT Vest U.S. Equity Buffer E	Reduce -0.7%	0.46%	−0.05
DOCU Docusign Inc.	Reduce -7.5%	0.08%	−0.05
ACN Accenture PLC Class A	Sold out	0.00%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -8.4%	0.22%	−0.05
OGN Organon & Co.	Reduce -25.4%	0.07%	−0.05
RPD RAPID7 Inc.	Reduce -1.2%	0.02%	−0.05
IWM iShares Russell 2000 ETF	Reduce -36.0%	0.07%	−0.05
TRIP Tripadvisor Inc.	Reduce -1.3%	0.09%	−0.05
XYZ Block Inc.	Sold out	0.00%	−0.04
VGT Vanguard Info Tech ETF	Sold out	0.00%	−0.04
BOOT Boot Barn Holdings Inc.	Reduce -1.7%	0.13%	−0.04
TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.04
WDAY Workday Inc. Class A	Sold out	0.00%	−0.04
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.04
DIS The Walt Disney Co.	Sold out	0.00%	−0.04
QLYS Qualys Inc.	Sold out	0.00%	−0.04
IVW iShares S&P 500 Growth ETF	Sold out	0.00%	−0.04
PENN Penn Entertainment Inc.	Reduce -17.7%	0.13%	−0.04
IQV Iqvia Holdings Inc.	Sold out	0.00%	−0.04
ORCL Oracle Corp.	Sold out	0.00%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Sold out	0.00%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


XOM Exxon Mobil Corp.	Add +1031.3%	4.17%	+3.88
BRK.B Berkshire Hathaway Inc. Class B	Add +1663.9%	3.79%	+3.55
XLE SS Energy Select Sector	Add +5050.8%	2.87%	+2.83
OIH Vaneck Oil Services ETF	New	2.59%	+2.59
FRO Frontline PLC	New	1.84%	+1.84
URNM Sprott Uranium Miners ETF	New	1.82%	+1.82
PPA Invesco Aerospace & Defense	New	1.81%	+1.81
INSW International Seaways Inc.	New	1.80%	+1.80
DHT DHT Holdings Inc.	New	1.80%	+1.80
PYLD PIMCO Multisector Bond Actv	Add +32.6%	5.41%	+0.94
VEA Vanguard Ftse Developed ETF	Add +12.4%	6.77%	+0.45
AGG iShares Core U.S. Aggregate	Add +13.5%	7.29%	+0.33
DFLV Dim US Large Cap Value ETF	Add +877.8%	0.31%	+0.27
IAU iShares Gold Trust	Add +3.1%	5.84%	+0.22
AVUV Avantis US Small Cap Value	Add +4.5%	4.16%	+0.20
OBIL F/M US Treasury 12 Month Bil	Add +49.3%	0.63%	+0.18
SPTS SS SPDR P St Term TSY ETF	Add +11.5%	5.21%	+0.16
AU Anglogold Ashanti PLC	New	0.13%	+0.13
RGLD Royal Gold Inc.	New	0.09%	+0.09
BILZ PIMCO Ultra SHRT Govt Active	New	0.08%	+0.08
NEM Newmont Corp.	New	0.08%	+0.08
BEN Franklin Templeton Inc.	New	0.08%	+0.08
TROW T Rowe Price Group Inc.	New	0.08%	+0.08
XHLF Bondbloxx BBG 6 MTH US Treas	Add +51.5%	0.25%	+0.07
REGS Columbia Large Cap Grwth ETF	New	0.07%	+0.07
OXY Occidental Petroleum Corp.	New	0.04%	+0.04
GEV GE Vernova Inc.	Add +2.9%	0.18%	+0.04
MU Micron Technology Inc.	New	0.04%	+0.04
INTC Intel Corp.	New	0.03%	+0.03
VCIT Vanguard Int-Term Corporate	New	0.03%	+0.03
ITOT iShares Core S&P Total U.S.	New	0.03%	+0.03
ETN Eaton Corp. PLC	New	0.03%	+0.03
HSBC HSBC Holdings PLC-Spons ADR	New	0.03%	+0.03
FUTY Fidelity MSCI US Utilities	New	0.03%	+0.03
AMSC American Superconductor Corp.	New	0.03%	+0.03
SPBO SS SPDR P Corp. Bond ETF	New	0.03%	+0.03
VLO Valero Energy Corp.	New	0.03%	+0.03
BPRE Bluerock Private Real Estate	Add +87.5%	0.05%	+0.03
VG Venture Global Inc. Class A	Add +0.1%	0.03%	+0.02
GCOW Pacer Global Cash Cows Divid	Add +39.8%	0.06%	+0.02
VZ Verizon Communications Inc.	Add +1.1%	0.10%	+0.01
XLI SS Industrial Select Sector	Add +13.0%	0.13%	+0.01
TBIL F/M US Treasury 3 Month Bill	Add +15.2%	0.17%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +13.9%	0.07%	+0.01
SPHY SS SPDR P High Yield ETF	Add +17.6%	0.14%	+0.01
VYMI Vanguard Int High DVD YLD Inc.	Add +11.3%	0.12%	+0.01
FSTA Fidelity MSCI Cons Stap Indx	Add +6.9%	0.07%	+0.00
DFEB FT Vest U.S. Equity Deep Buf	Add +17.5%	0.04%	+0.00
IEMG iShares Core MSCI Emerging	Add +12.0%	0.03%	+0.00
JEPI JPMorgan Equity Premium Inco	Add +10.6%	0.10%	+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