Acorn Financial Advisory Services Inc.

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Acorn Financial Advisory Services Inc. reported 223 stock positions worth $753.5 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 7.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.0%) and PIMCO Multisector Bond Actv (PYLD, 5.7%). Compared with Q1 2026, it opened 17 new positions, sold out of 9, added to 63 and reduced 122. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F: Q2 2026
Location: Reston, VA
CIK: 0001018561
Portfolio Value: $753.5M (Q2 2026)
SEC Filing: 0002085853-26-000782 ↗ filed Jul 20, 2026

Holdings Value

Holdings 223 stocks · $753.5M


AGG iShares Core U.S. Aggregate	7.45%	567,447	$56.2M	Add +5.8%
VEA Vanguard Ftse Developed ETF	6.97%	736,827	$52.5M	Reduce -4.5%
PYLD PIMCO Multisector Bond Actv	5.69%	1,616,850	$42.9M	Add +7.3%
SPTS SS SPDR P St Term TSY ETF	5.54%	1,438,245	$41.7M	Add +10.4%
IAU iShares Gold Trust	5.01%	500,409	$37.8M	Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B	4.05%	61,023	$30.5M	Add +5.6%
VOO Vanguard S&P 500 ETF	3.97%	43,580	$29.9M	Reduce -38.2%
AVUV Avantis US Small Cap Value	3.96%	239,298	$29.9M	Reduce -12.9%
IBIT iShares Bitcoin Trust ETF	3.75%	849,344	$28.3M	Add +28.9%
LLY Eli Lilly & Co.	3.66%	23,012	$27.6M	New
QQQ Invesco QQQ Trust Series 1	2.68%	27,465	$20.2M	Reduce -1.1%
XLE SS Energy Select Sector	2.54%	360,834	$19.2M	Add +5.5%
OIH Vaneck Oil Services ETF	2.38%	48,188	$17.9M	Add +3.2%
AG First Majestic Silver Corp.	2.08%	924,247	$15.7M	Add +2.7%
DELL Dell Technologies -C	1.70%	29,750	$12.8M	New
ETN Eaton Corp. PLC	1.70%	29,979	$12.8M	Add +4989.8%
GLW Corning Inc.	1.68%	49,573	$12.7M	New
AAPL Apple Inc.	1.62%	42,165	$12.2M	Reduce -3.7%
CC The Chemours Co.	1.58%	578,778	$11.9M	New
BIL SS SPDR BB 1-3M T-Bill ETF	1.38%	113,740	$10.4M	Add +13.9%
INTC Intel Corp.	1.24%	67,163	$9.4M	Add +1155.6%
MU Micron Technology Inc.	1.24%	8,098	$9.3M	Add +909.7%
MRVL Marvell Technology Inc.	1.24%	31,351	$9.3M	New
CAT Caterpillar Inc.	1.22%	8,619	$9.2M	Add +2314.3%
MOD Modine Manufacturing Co.	1.14%	32,280	$8.6M	New
XBIL F/M US Treasury 6 Month Bill	0.92%	137,990	$6.9M	Reduce -61.0%
VB Vanguard Most SM-Cap ETF-Usd	0.76%	18,956	$5.7M	Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.76%	66,457	$5.7M	Reduce -2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.61%	57,408	$4.6M	Reduce -3.7%
MAR Marriott International Class A	0.58%	11,873	$4.4M	Add +0.1%
FOCT FT Vest U.S. Equity Buffer E	0.49%	70,830	$3.7M	Reduce -0.0%
DFLV Dim US Large Cap Value ETF	0.46%	86,988	$3.4M	Add +38.8%
FTEC Fidelity MSCI Info Tech Indx	0.42%	11,194	$3.2M	Add +21.0%
AVUS Avantis U.S. Equity ETF	0.38%	22,621	$2.9M	Reduce -15.8%
MSTR Strategy Inc.	0.38%	33,055	$2.9M	Reduce -3.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.38%	32,272	$2.8M	Reduce -36.9%
LMT Lockheed Martin Corp.	0.37%	5,523	$2.8M	Reduce -0.3%
SPEM State Street SP PTF Em ETF	0.36%	51,897	$2.7M	Add +1.1%
NVDA Nvidia Corp.	0.35%	13,323	$2.7M	Reduce -11.5%
QJUN FT Vest Nasdaq-100 Buffer Et	0.33%	73,586	$2.5M	No change
SAUG FT Vest US Small Cap Moderat	0.32%	87,337	$2.4M	No change
META Meta Platforms Inc. Class A	0.32%	4,280	$2.4M	Reduce -7.3%
TSLA Tesla Inc.	0.31%	5,550	$2.3M	Reduce -1.7%
BWA Borgwarner Inc.	0.31%	34,827	$2.3M	Reduce -7.4%
GOOGL Alphabet Inc. Class A	0.29%	6,117	$2.2M	Reduce -6.5%
VXF Vanguard Extended Market ETF	0.29%	8,801	$2.2M	Reduce -0.1%
MSFT Microsoft Corp.	0.25%	5,102	$1.9M	Add +2.5%
IVV iShares Core S&P 500 ETF	0.25%	2,474	$1.9M	Reduce -0.2%
PLTR Palantir Technologies Inc. Class A	0.24%	15,600	$1.8M	Reduce -1.6%
AES AES Corp.	0.24%	121,512	$1.8M	Reduce -6.4%
GE General Electric filed as GE AEROSPACE	0.23%	4,673	$1.7M	Reduce -7.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.23%	4,709	$1.7M	Reduce -7.4%
PANW Palo Alto Networks Inc.	0.23%	5,046	$1.7M	Reduce -12.7%
AMZN Amazon.com Inc.	0.23%	7,193	$1.7M	Reduce -7.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.22%	205,753	$1.7M	Reduce -5.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.22%	17,276	$1.6M	No change
GEV GE Vernova Inc.	0.21%	1,358	$1.6M	Reduce -7.5%
VTI VG Morningstar TS MKT ETF-US	0.21%	4,263	$1.6M	Add +2.4%
XLV SS Health Care Select Sector	0.20%	9,387	$1.5M	Add +15.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.19%	13,104	$1.4M	Reduce -3.1%
FNCL Fidelity MSCI Financial Indx	0.18%	17,773	$1.4M	Add +22.4%
SHOP Shopify Inc. Class A	0.18%	11,823	$1.3M	Reduce -42.4%
BAI Ishrs AI in and Tech Act ETF	0.18%	25,029	$1.3M	New
AMD Advanced Micro Devices	0.17%	2,201	$1.3M	Reduce -14.7%
XHLF Bondbloxx BBG 6 MTH US Treas	0.17%	25,329	$1.3M	Reduce -30.1%
DXCM Dexcom Inc.	0.17%	18,798	$1.3M	Reduce -6.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.17%	1,675	$1.3M	Reduce -18.7%
MRK Merck & Co. Inc.	0.16%	9,615	$1.2M	Reduce -0.8%
PENN Penn Entertainment Inc.	0.16%	57,772	$1.2M	Reduce -6.5%
VYMI Vanguard Int High DVD YLD Inc.	0.16%	12,524	$1.2M	Add +40.3%
XLY SS Consumer Disc Select Sect	0.16%	10,401	$1.2M	Add +12.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.16%	3,447	$1.2M	Reduce -2.0%
CACI Caci International Inc. Class A	0.15%	2,517	$1.2M	Reduce -0.0%
COLL Collegium Pharmaceutical Inc.	0.15%	32,125	$1.2M	Reduce -8.6%
SPHY SS SPDR P High Yield ETF	0.15%	49,358	$1.2M	Add +15.0%
XLK SS Technology Select Sector	0.15%	6,064	$1.2M	No change
XLI SS Industrial Select Sector	0.15%	6,131	$1.1M	Add +6.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.15%	4,616	$1.1M	Reduce -4.3%
BEN Franklin Templeton Inc.	0.14%	32,731	$1.1M	Add +35.5%
SRVR Pacer Data & Infrastructure	0.13%	31,885	$1.0M	Reduce -0.9%
D Dominion Energy Inc.	0.13%	14,750	$1.0M	Add +8.3%
CRNC Cerence Inc.	0.13%	88,851	$1.0M	Reduce -18.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.13%	8,832	$1.0M	Add +39.5%
AMT American Tower Corp.	0.13%	6,064	$992K	Reduce -5.6%
AU Anglogold Ashanti PLC	0.13%	12,252	$991K	Add +29.8%
C Citigroup Inc.	0.13%	7,019	$982K	Reduce -1.9%
HEFA Isha Curr Hedged MSCI Eafe	0.13%	20,884	$980K	Reduce -16.4%
GMED Globus Medical Inc. Class A	0.13%	12,335	$975K	Reduce -9.4%
BOOT Boot Barn Holdings Inc.	0.12%	5,731	$941K	Reduce -8.6%
REGN Regeneron Pharmaceuticals	0.12%	1,502	$937K	Reduce -0.1%
OGN Organon & Co.	0.12%	68,882	$933K	Reduce -18.3%
FCOM Fidelity MSCI Comm Serv Indx	0.12%	12,610	$876K	Add +34.1%
TRIP Tripadvisor Inc.	0.11%	58,558	$803K	Reduce -7.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.11%	8,064	$801K	Reduce -49.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.11%	16,159	$796K	Add +21.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	9,023	$793K	Reduce -0.1%
TBIL F/M US Treasury 3 Month Bill	0.11%	15,883	$792K	Reduce -34.3%
CCI Crown Castle Inc.	0.10%	10,262	$777K	Reduce -5.6%
GS Goldman Sachs Group Inc.	0.10%	768	$776K	Add +0.5%
BSV Vanguard Short-Term Bond ETF	0.10%	9,906	$772K	Add +30.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	2,515	$770K	Reduce -0.2%
STIP iShares 0-5 Year Tips Bond E	0.10%	7,480	$764K	Reduce -0.4%
JEPI JPMorgan Equity Premium Inco	0.10%	13,506	$763K	Add +3.8%
APD Air Products & Chemicals Inc.	0.10%	2,593	$760K	Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	1	$749K	No change
FVD First Trust Value Line DVD	0.09%	14,687	$708K	Reduce -48.7%
CRM Salesforce Inc.	0.09%	4,332	$679K	Reduce -13.3%
BAC Bank of America Corp.	0.09%	11,495	$655K	Reduce -3.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.09%	12,911	$651K	Reduce -9.2%
SPIB SS SPDR P Int C Corp. ETF	0.09%	19,427	$650K	Add +2.1%
PZZA Papa John's Intl Inc.	0.09%	17,451	$642K	Reduce -6.1%
VZ Verizon Communications Inc.	0.08%	15,001	$635K	Reduce -1.3%
P Everpure Inc. Class A	0.08%	7,994	$630K	Reduce -8.6%
SHEN Shenandoah Telecommunication	0.08%	41,686	$629K	No change
BTC Grayscale Bitcoin Mini ETF	0.08%	24,116	$626K	Add +3.5%
XAR SS SPDR S&P Aerospace Def	0.08%	2,187	$621K	Add +1.0%
KO The Coca-Cola Co.	0.08%	7,545	$613K	Reduce -7.4%
FSTA Fidelity MSCI Cons Stap Indx	0.08%	11,587	$609K	Add +22.2%
ZION Zions Bancorp NA	0.08%	8,785	$608K	Add +0.7%
DGRO iShares Core Dividend Growth	0.08%	7,769	$589K	Reduce -34.9%
URNM Sprott Uranium Miners ETF	0.08%	11,185	$588K	Reduce -94.7%
IWM iShares Russell 2000 ETF	0.08%	1,950	$586K	Reduce -3.0%
DOCT FT Vest U.S. Equity Deep Buf	0.08%	12,409	$579K	Reduce -36.5%
AVLV Avantis US Large Cap Value	0.08%	6,283	$573K	Reduce -5.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	9,298	$571K	Add +1.2%
GLD SPDR Gold Shares	0.07%	1,518	$559K	No change
AVGO Broadcom Inc.	0.07%	1,448	$547K	Reduce -7.2%
IAGG iShares Intl Aggregate Bond	0.07%	10,526	$533K	Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,877	$528K	Reduce -17.1%
FAI FT Bloomberg AI ETF	0.07%	9,544	$519K	Add +12.6%
QTEC First Trust Nasdq 100 Tech I	0.07%	1,548	$518K	Add +0.1%
DFUS Dimensional US Eq MKT ETF	0.07%	6,308	$517K	No change
TSM Taiwan Semiconductor-SP ADR	0.07%	1,070	$511K	Reduce -24.6%
RGLD Royal Gold Inc.	0.06%	2,433	$486K	Reduce -8.6%
DVA Davita Inc.	0.06%	2,182	$485K	Reduce -0.5%
DOCU Docusign Inc.	0.06%	10,875	$483K	Reduce -9.6%
AMAT Applied Materials Inc.	0.06%	658	$476K	Reduce -14.6%
IJH iShares Core S&P Midcap ETF	0.06%	6,171	$476K	Reduce -1.9%
SCHD Schwab US DVD Equity ETF	0.06%	14,676	$465K	Add +5.3%
ARKK ARK Innovation ETF	0.06%	5,731	$463K	Add +0.4%
ROBT First Trust Nasdaq Artificia	0.06%	8,173	$460K	Add +13.3%
NEM Newmont Corp.	0.06%	4,768	$445K	Reduce -9.9%
IWB iShares Russell 1000 ETF	0.06%	1,086	$445K	No change
PHIN Phinia Inc.	0.06%	5,373	$443K	Reduce -6.7%
SCHF Schwab Intl Equity ETF	0.06%	15,471	$429K	Reduce -40.9%
CCL Carnival Corp. Ltd.	0.06%	14,861	$425K	Reduce -0.4%
DFAT Dimensional US Target Value	0.06%	6,001	$419K	No change
GCOW Pacer Global Cash Cows Divid	0.06%	9,687	$419K	Add +11.5%
XNTK SS SPDR Nyse Tech ETF	0.06%	1,070	$418K	Reduce -17.9%
SLV iShares Silver Trust	0.05%	7,663	$410K	Reduce -0.3%
IJR iShares Core S&P Small-Cap E	0.05%	2,757	$409K	Reduce -2.0%
OZK Bank Ozk	0.05%	7,775	$405K	Add +0.9%
JNJ Johnson & Johnson	0.05%	1,576	$400K	Add +2.9%
GOOG Alphabet Inc. Class C	0.05%	1,125	$398K	Add +1.6%
VRIG Invesco Variable Rate Invest	0.05%	15,770	$395K	Reduce -1.3%
JPM JPMorgan Chase & Co.	0.05%	1,178	$386K	Reduce -9.0%
DFUV Dimensional US Marketwide Va	0.05%	6,978	$384K	Reduce -5.3%
MCD McDonald's Corp.	0.05%	1,419	$384K	Reduce -3.8%
BILZ PIMCO Ultra SHRT Govt Active	0.05%	3,769	$380K	Reduce -36.5%
PECO Phillips Edison & Company Inc.	0.05%	8,827	$367K	Reduce -4.8%
DUK Duke Energy Corp.	0.05%	2,885	$365K	Reduce -3.5%
MCK McKesson Corp.	0.05%	469	$354K	Add +0.4%
EEM iShares MSCI Emerging Market	0.05%	5,137	$351K	Reduce -5.7%
IWF iShares Russell 1000 Growth	0.05%	2,740	$340K	Reduce -0.7%
IXN iShares Global Tech ETF	0.04%	2,349	$339K	No change
IONQ Ionq Inc.	0.04%	6,338	$338K	New
BNDX Vanguard Total Intl Bond ETF	0.04%	6,617	$320K	New
AKAM Akamai Technologies Inc.	0.04%	2,702	$319K	Reduce -0.0%
REGS Columbia Large Cap Grwth ETF	0.04%	28,118	$317K	Reduce -47.9%
MUB iShares National Muni Bond E	0.04%	2,915	$314K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	6,903	$313K	Add +0.1%
V Visa Inc. Class A	0.04%	887	$304K	Add +1.3%
WMT Walmart Inc.	0.04%	2,683	$304K	Reduce -9.2%
DFEB FT Vest U.S. Equity Deep Buf	0.04%	5,875	$297K	Add +5.2%
HNI Hni Corp.	0.04%	7,315	$296K	Reduce -7.6%
VXUS Vanguard Total Intl Stock	0.04%	3,390	$290K	New
ITOT iShares Core S&P Total U.S.	0.04%	1,745	$287K	Add +11.8%
VIG Vanguard Dividend Apprec ETF	0.04%	1,211	$287K	Reduce -9.4%
PPA Invesco Aerospace & Defense	0.04%	1,597	$282K	Reduce -98.0%
BND Vanguard Total Bond Market	0.04%	3,821	$281K	Add +11.8%
NOW ServiceNow Inc.	0.04%	2,820	$280K	Reduce -9.5%
MELI MercadoLibre Inc.	0.04%	164	$279K	Reduce -1.2%
SCHV Schwab US Large-Cap Value	0.04%	7,959	$277K	Reduce -10.6%
TREE Lendingtree Inc.	0.04%	6,218	$275K	Reduce -0.0%
IEMG iShares Core MSCI Emerging	0.03%	3,155	$261K	Reduce -7.3%
SOFI Sofi Technologies Inc.	0.03%	14,342	$257K	Reduce -0.8%
QLYS Qualys Inc.	0.03%	1,869	$257K	New
CGGR Cap Group Growth Equity	0.03%	5,443	$257K	Reduce -9.8%
GWX State Street SPDR S&P Intern	0.03%	5,735	$251K	Add +1.2%
COST Costco Wholesale Corp.	0.03%	267	$250K	Reduce -8.6%
AGZ iShares Agency Bond ETF	0.03%	2,283	$249K	Add +18.3%
VONG Vanguard Russell 1000 Growth	0.03%	1,936	$247K	No change
FUTY Fidelity MSCI US Utilities	0.03%	4,188	$245K	Add +20.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.03%	466	$244K	No change
T AT&T Inc.	0.03%	11,514	$238K	Reduce -4.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	5,158	$238K	Add +5.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	2,500	$238K	No change
RPD RAPID7 Inc.	0.03%	29,341	$238K	Reduce -9.4%
AMSC American Superconductor Corp.	0.03%	5,623	$233K	Reduce -6.3%
BBHY JPMorgan Betabuilders Usd Hi	0.03%	5,057	$233K	Reduce -0.8%
UBER Uber Technologies Inc.	0.03%	3,221	$232K	Add +1.7%
HD Home Depot Inc.	0.03%	637	$225K	No change
MA Mastercard Inc. Class A	0.03%	437	$225K	Reduce -2.5%
CVX Chevron Corp.	0.03%	1,342	$222K	Reduce -4.0%
RIVN Rivian Automotive Inc. Class A	0.03%	12,737	$221K	Reduce -1.1%
IJT iShares S&P Small-Cap 600 GR	0.03%	1,237	$221K	New
RTX RTX Corp.	0.03%	1,164	$221K	Reduce -0.7%
VLO Valero Energy Corp.	0.03%	830	$216K	Add +1.8%
IEFA iShares Core MSCI Eafe ETF	0.03%	2,222	$215K	New
OXY Occidental Petroleum Corp.	0.03%	4,411	$214K	No change
CMPS Compass Pathways PLC	0.03%	15,000	$212K	No change
PG The Procter & Gamble Co.	0.03%	1,431	$210K	Reduce -36.4%
DLTR Dollar Tree Inc.	0.03%	1,710	$207K	New
VGT Vanguard Info Tech ETF	0.03%	1,720	$206K	New
QCOC FT NDQ100 CNS Buff ETF - Oct	0.03%	8,455	$202K	Reduce -35.8%
CSCO Cisco Systems Inc.	0.03%	1,720	$202K	New
AGGY Wisdomtree Yield Enhanced US	0.03%	4,634	$201K	No change
FSEP FT Vest U.S. Equity Buffer E	0.03%	3,638	$200K	New
VG Venture Global Inc. Class A	0.02%	16,825	$187K	Add +6.5%
DHT DHT Holdings Inc.	0.02%	10,526	$174K	Reduce -98.5%
ASAN Asana Inc. Class A	0.02%	24,856	$174K	Reduce -31.7%
PCT Purecycle Technologies Inc.	0.02%	15,998	$130K	No change
FSCO FS Credit Opportunities Corp.	0.01%	17,220	$86K	No change

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Sold out	0.00%	−4.17
FRO Frontline PLC	Sold out	0.00%	−1.84
INSW International Seaways Inc.	Sold out	0.00%	−1.80
VOO Vanguard S&P 500 ETF	Reduce -38.2%	3.97%	−1.80
DHT DHT Holdings Inc.	Reduce -98.5%	0.02%	−1.77
PPA Invesco Aerospace & Defense	Reduce -98.0%	0.04%	−1.77
URNM Sprott Uranium Miners ETF	Reduce -94.7%	0.08%	−1.74
XBIL F/M US Treasury 6 Month Bill	Reduce -61.0%	0.92%	−1.51
OBIL F/M US Treasury 12 Month Bil	Sold out	0.00%	−0.63
MSTR Strategy Inc.	Reduce -3.0%	0.38%	−0.20
AVUV Avantis US Small Cap Value	Reduce -12.9%	3.96%	−0.20
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -36.9%	0.38%	−0.16
SHOP Shopify Inc. Class A	Reduce -42.4%	0.18%	−0.15
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -49.4%	0.11%	−0.11
FVD First Trust Value Line DVD	Reduce -48.7%	0.09%	−0.09
LMT Lockheed Martin Corp.	Reduce -0.3%	0.37%	−0.09
XHLF Bondbloxx BBG 6 MTH US Treas	Reduce -30.1%	0.17%	−0.08
PLTR Palantir Technologies Inc. Class A	Reduce -1.6%	0.24%	−0.08
TBIL F/M US Treasury 3 Month Bill	Reduce -34.3%	0.11%	−0.06
BPRE Bluerock Private Real Estate	Sold out	0.00%	−0.05
META Meta Platforms Inc. Class A	Reduce -7.3%	0.32%	−0.04
DOCT FT Vest U.S. Equity Deep Buf	Reduce -36.5%	0.08%	−0.04
CRM Salesforce Inc.	Reduce -13.3%	0.09%	−0.04
DGRO iShares Core Dividend Growth	Reduce -34.9%	0.08%	−0.04
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.04
REGN Regeneron Pharmaceuticals	Reduce -0.1%	0.12%	−0.03
CACI Caci International Inc. Class A	Reduce -0.0%	0.15%	−0.03
PFE Pfizer Inc.	Sold out	0.00%	−0.03
SCHF Schwab Intl Equity ETF	Reduce -40.9%	0.06%	−0.03
BILZ PIMCO Ultra SHRT Govt Active	Reduce -36.5%	0.05%	−0.03
GMED Globus Medical Inc. Class A	Reduce -9.4%	0.13%	−0.03
VCIT Vanguard Int-Term Corporate	Sold out	0.00%	−0.03
REGS Columbia Large Cap Grwth ETF	Reduce -47.9%	0.04%	−0.03
RGLD Royal Gold Inc.	Reduce -8.6%	0.06%	−0.03
SPBO SS SPDR P Corp. Bond ETF	Sold out	0.00%	−0.03
ARCO Arcos Dorados Holdings Inc. Class A	Reduce -5.7%	0.22%	−0.03
AVUS Avantis U.S. Equity ETF	Reduce -15.8%	0.38%	−0.02
AMT American Tower Corp.	Reduce -5.6%	0.13%	−0.02
VZ Verizon Communications Inc.	Reduce -1.3%	0.08%	−0.02
NEM Newmont Corp.	Reduce -9.9%	0.06%	−0.02
CCI Crown Castle Inc.	Reduce -5.6%	0.10%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -18.7%	0.17%	−0.02
SLV iShares Silver Trust	Reduce -0.3%	0.05%	−0.02
PG The Procter & Gamble Co.	Reduce -36.4%	0.03%	−0.02
T AT&T Inc.	Reduce -4.0%	0.03%	−0.02
HEFA Isha Curr Hedged MSCI Eafe	Reduce -16.4%	0.13%	−0.02
AES AES Corp.	Reduce -6.4%	0.24%	−0.01
DOCU Docusign Inc.	Reduce -9.6%	0.06%	−0.01
QCOC FT NDQ100 CNS Buff ETF - Oct	Reduce -35.8%	0.03%	−0.01
MCD McDonald's Corp.	Reduce -3.8%	0.05%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


LLY Eli Lilly & Co.	New	3.66%	+3.66
DELL Dell Technologies -C	New	1.70%	+1.70
GLW Corning Inc.	New	1.68%	+1.68
ETN Eaton Corp. PLC	Add +4989.8%	1.70%	+1.67
CC The Chemours Co.	New	1.58%	+1.58
MRVL Marvell Technology Inc.	New	1.24%	+1.24
INTC Intel Corp.	Add +1155.6%	1.24%	+1.21
MU Micron Technology Inc.	Add +909.7%	1.24%	+1.20
CAT Caterpillar Inc.	Add +2314.3%	1.22%	+1.18
MOD Modine Manufacturing Co.	New	1.14%	+1.14
SPTS SS SPDR P St Term TSY ETF	Add +10.4%	5.54%	+0.33
IBIT iShares Bitcoin Trust ETF	Add +28.9%	3.75%	+0.28
PYLD PIMCO Multisector Bond Actv	Add +7.3%	5.69%	+0.28
BRK.B Berkshire Hathaway Inc. Class B	Add +5.6%	4.05%	+0.26
BAI Ishrs AI in and Tech Act ETF	New	0.18%	+0.18
FTEC Fidelity MSCI Info Tech Indx	Add +21.0%	0.42%	+0.16
AGG iShares Core U.S. Aggregate	Add +5.8%	7.45%	+0.16
DFLV Dim US Large Cap Value ETF	Add +38.8%	0.46%	+0.15
BIL SS SPDR BB 1-3M T-Bill ETF	Add +13.9%	1.38%	+0.13
BEN Franklin Templeton Inc.	Add +35.5%	0.14%	+0.07
TROW T Rowe Price Group Inc.	Add +39.5%	0.13%	+0.06
MAR Marriott International Class A	Add +0.1%	0.58%	+0.05
VYMI Vanguard Int High DVD YLD Inc.	Add +40.3%	0.16%	+0.05
IONQ Ionq Inc.	New	0.04%	+0.04
BNDX Vanguard Total Intl Bond ETF	New	0.04%	+0.04
FNCL Fidelity MSCI Financial Indx	Add +22.4%	0.18%	+0.04
VXUS Vanguard Total Intl Stock	New	0.04%	+0.04
XLV SS Health Care Select Sector	Add +15.6%	0.20%	+0.03
QLYS Qualys Inc.	New	0.03%	+0.03
IJT iShares S&P Small-Cap 600 GR	New	0.03%	+0.03
FCOM Fidelity MSCI Comm Serv Indx	Add +34.1%	0.12%	+0.03
IEFA iShares Core MSCI Eafe ETF	New	0.03%	+0.03
CGDV Cap Group Dividend Value	Add +21.8%	0.11%	+0.03
DLTR Dollar Tree Inc.	New	0.03%	+0.03
VGT Vanguard Info Tech ETF	New	0.03%	+0.03
CSCO Cisco Systems Inc.	New	0.03%	+0.03
FSEP FT Vest U.S. Equity Buffer E	New	0.03%	+0.03
SPEM State Street SP PTF Em ETF	Add +1.1%	0.36%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +2.4%	0.21%	+0.03
FAI FT Bloomberg AI ETF	Add +12.6%	0.07%	+0.03
XLY SS Consumer Disc Select Sect	Add +12.6%	0.16%	+0.02
XLI SS Industrial Select Sector	Add +6.8%	0.15%	+0.02
QTEC First Trust Nasdq 100 Tech I	Add +0.1%	0.07%	+0.02
BSV Vanguard Short-Term Bond ETF	Add +30.0%	0.10%	+0.02
D Dominion Energy Inc.	Add +8.3%	0.13%	+0.02
SPHY SS SPDR P High Yield ETF	Add +15.0%	0.15%	+0.02
ROBT First Trust Nasdaq Artificia	Add +13.3%	0.06%	+0.02
GS Goldman Sachs Group Inc.	Add +0.5%	0.10%	+0.01
FSTA Fidelity MSCI Cons Stap Indx	Add +22.2%	0.08%	+0.01
ZION Zions Bancorp NA	Add +0.7%	0.08%	+0.01

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