Acumen Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Acumen Wealth Advisors, LLC reported 439 stock positions worth $371.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 9.3%) and Microsoft (MSFT, 3.7%). Compared with Q4 2025, it opened 71 new positions, sold out of 153, added to 121 and reduced 135. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +1612%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −30%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001939202
Portfolio Value
$371.8M (Q1 2026)
SEC Filing
0001939202-26-000003 ↗ filed May 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2025: $347.2M Q4 2025 Q1 2026: $371.8M $371.8M Q1 2026 Q2 2026: $471.8M Q2 2026

Holdings 439 stocks · $371.8M

IVV iShares Core S&P 500 ETF 13.42% 76,357 $49.9M Add +5.5%
AGG iShares Core U.S. Aggregate 9.29% 347,987 $34.5M Add +1.6%
MSFT Microsoft Corp. 3.74% 37,543 $13.9M Add +12.6%
AAPL Apple Inc. 3.47% 50,843 $12.9M Add +11.6%
GOOGL Alphabet Inc. Class A 3.35% 43,297 $12.5M Add +1.7%
VEA Vanguard Ftse Developed ETF 3.13% 181,839 $11.7M Add +1611.6%
IJR iShares Core S&P Small-Cap E 2.85% 85,138 $10.6M Add +2132.3%
META Meta Platforms Inc. Class A 2.61% 16,976 $9.7M Add +3.8%
AMZN Amazon.com Inc. 2.45% 43,775 $9.1M Add +18.7%
JNJ Johnson & Johnson 2.34% 35,663 $8.7M Reduce -11.5%
BRK.B Berkshire Hathaway Inc. Class B 2.31% 17,930 $8.6M Reduce -30.0%
TSM Taiwan Semiconductor-SP ADR 2.30% 25,241 $8.6M Reduce -24.7%
VTEB Vanguard Tax-Exempt Bond ETF 2.24% 167,287 $8.3M Add +14.5%
LRCX Lam Research Corp. 2.08% 36,185 $7.7M Reduce -29.1%
AVGO Broadcom Inc. 2.07% 24,872 $7.7M Add +14.2%
NVDA Nvidia Corp. 1.84% 39,323 $6.9M Add +482.6%
TMO Thermo Fisher Scientific Inc. 1.66% 12,562 $6.2M Reduce -14.7%
V Visa Inc. Class A 1.42% 17,467 $5.3M Add +8.6%
USB US Bancorp 1.32% 93,572 $4.9M Reduce -10.1%
CASS Cass Information Systems Inc. 1.25% 105,819 $4.7M Reduce -5.7%
ABT Abbott Laboratories 1.24% 44,981 $4.6M Reduce -7.8%
LLY Eli Lilly & Co. 1.08% 4,366 $4.0M Add +3.3%
TXN Texas Instruments Inc. 1.05% 20,119 $3.9M Reduce -28.1%
CRM Salesforce Inc. 1.02% 20,230 $3.8M Reduce -9.1%
KO The Coca-Cola Co. 1.01% 48,905 $3.7M Reduce -9.2%
HLT Hilton Worldwide Holdings Inc. 0.97% 11,855 $3.6M Reduce -7.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.96% 22,250 $3.6M Reduce -5.0%
TSLA Tesla Inc. 0.94% 9,352 $3.5M Add +1638.3%
MRK Merck & Co. Inc. 0.89% 27,226 $3.3M Reduce -25.5%
UL Unilever PLC-Sponsored ADR 0.88% 56,863 $3.3M Reduce -9.3%
PULS Pgim Ultra Short Bond ETF 0.87% 64,858 $3.2M Add +2724.8%
KLAC KLA Corp. 0.85% 2,142 $3.2M Reduce -16.5%
ISRG Intuitive Surgical Inc. 0.85% 6,816 $3.1M Reduce -1.2%
UNH Unitedhealth Group Inc. 0.82% 11,255 $3.0M Reduce -29.6%
HLN Haleon PLC-ADR 0.78% 291,363 $2.9M Reduce -25.4%
UBER Uber Technologies Inc. 0.77% 40,003 $2.9M Add +21.6%
TFLO iShares Treasury Floating Ra 0.67% 49,242 $2.5M Add +109.6%
CI The Cigna Group 0.66% 9,266 $2.5M Reduce -8.8%
DGX Quest Diagnostics Inc. 0.66% 12,504 $2.5M Add +10.4%
NFLX Netflix Inc. 0.65% 25,242 $2.4M Add +3252.2%
ACN Accenture PLC Class A 0.63% 11,809 $2.3M Reduce -35.3%
STZ Constellation Brands Inc. Class A 0.57% 14,226 $2.1M Reduce -32.3%
SAP Sap SE-Sponsored ADR 0.57% 12,387 $2.1M Reduce -34.8%
JPM JPMorgan Chase & Co. 0.57% 7,173 $2.1M Add +171.0%
ELV Elevance Health Inc. 0.55% 6,935 $2.0M Reduce -51.5%
FEOE First Eagle Overseas Eq ETF 0.48% 35,489 $1.8M New
MA Mastercard Inc. Class A 0.41% 3,050 $1.5M Add +1818.2%
AVNM Avantis All Intl MKTS Eq ETF 0.40% 19,696 $1.5M New
SNPS Synopsys Inc. 0.36% 3,404 $1.3M New
WMT Walmart Inc. 0.35% 10,429 $1.3M Add +254.4%
RTX CORPORATION 0.34% 6,470 $1.2M New
TW Tradeweb Markets Inc. Class A 0.32% 10,049 $1.2M Reduce -26.7%
GOOG Alphabet Inc. Class C 0.32% 4,121 $1.2M Add +25.9%
DEO Diageo PLC-Sponsored ADR 0.31% 15,269 $1.1M Reduce -27.6%
GEV GE Vernova Inc. 0.31% 1,301 $1.1M Add +473.1%
MU Micron Technology Inc. 0.30% 3,333 $1.1M Add +456.4%
ETN Eaton Corp. PLC 0.30% 3,075 $1.1M Add +409.1%
NEE Nextera Energy Inc. 0.29% 11,653 $1.1M Add +185.5%
BLK BlackRock Inc. 0.28% 1,101 $1.1M Add +919.4%
DELL Dell Technologies -C 0.28% 6,442 $1.1M Add +681.8%
C Citigroup Inc. 0.28% 9,246 $1.0M Add +276.0%
USFR Wisdomtree Floating Rate Tre 0.28% 20,549 $1.0M Reduce -70.0%
WFC Wells Fargo & Co. 0.27% 12,743 $1.0M Reduce -57.5%
PH Parker Hannifin Corp. 0.27% 1,105 $989K Add +750.0%
XOM Exxon Mobil Corp. 0.26% 5,750 $976K Add +642.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.25% 703 $929K Reduce -77.4%
ABBV Abbvie Inc. 0.25% 4,221 $918K Add +270.3%
GILD Gilead Sciences Inc. 0.24% 6,358 $886K Add +1582.0%
DSI iShares ESG MSCI KLD 400 ETF 0.24% 7,232 $876K No change
ANET Arista Networks Inc. 0.24% 7,119 $874K Add +1611.3%
VRT Vertiv Holdings Co. Class A 0.23% 3,477 $871K Add +1547.9%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 22,619 $859K Reduce -28.4%
VSDM Vanguard Short Tax-Ex Bond 0.23% 11,064 $844K Add +4122.9%
TRGP Targa Resources Corp. 0.22% 3,311 $830K Add +3146.1%
WMB Williams Cos Inc. 0.22% 11,378 $828K Add +622.9%
TMUS T-Mobile US Inc. 0.22% 3,893 $818K Add +2111.9%
NOW ServiceNow Inc. 0.22% 7,779 $813K Add +14043.6%
CAT Caterpillar Inc. 0.19% 981 $695K No change
CEG Constellation Energy 0.19% 2,480 $693K Add +1622.2%
APH Amphenol Corp. Class A 0.18% 5,272 $667K New
LIN Linde PLC 0.18% 1,331 $660K Add +964.8%
EQIX Equinix Inc. 0.18% 668 $655K Add +4671.4%
RL Ralph Lauren Corp. 0.17% 1,877 $647K Add +1654.2%
FCX Freeport-McMoran Inc. 0.16% 10,347 $608K Add +990.3%
AEM Agnico Eagle Mines Ltd. 0.16% 2,989 $607K Add +1866.5%
AMT American Tower Corp. 0.15% 3,201 $552K Add +1840.0%
HOOD Robinhood Markets Inc. Class A 0.13% 7,140 $495K Add +5612.0%
FTEC Fidelity MSCI Info Tech Indx 0.11% 1,971 $410K No change
DE Deere & Co. 0.10% 654 $369K Reduce -6.2%
EFA iShares MSCI Eafe ETF 0.09% 3,267 $317K No change
IWV iShares Russell 3000 ETF 0.08% 781 $290K Add +17.4%
WM Waste Management Inc. 0.08% 1,235 $284K No change
HD Home Depot Inc. 0.07% 837 $275K Reduce -10.9%
FHN First Horizon Corp. 0.07% 11,350 $260K Add +0.8%
GS Goldman Sachs Group Inc. 0.07% 303 $256K No change
GLW Corning Inc. 0.07% 1,777 $242K Reduce -1.2%
IAU iShares Gold Trust 0.06% 2,712 $239K Add +1.7%
COST Costco Wholesale Corp. 0.06% 205 $204K Add +2.5%
PG The Procter & Gamble Co. 0.05% 1,384 $200K Reduce -10.4%
RSG Republic Services Inc. 0.05% 900 $197K No change
PM Philip Morris International 0.05% 1,173 $196K Reduce -0.5%
XLK SS Technology Select Sector 0.05% 1,397 $186K New
TRAVELERS COMPANIES INC 0.05% 631 $184K New
PNFP Pinnacle Financial Partners 0.05% 2,069 $178K New
IJH iShares Core S&P Midcap ETF 0.04% 2,463 $166K No change
SCHZ Schwab US Aggregate Bond ETF 0.04% 6,812 $158K No change
MPLX MPLX LP 0.04% 2,603 $149K No change
CVX Chevron Corp. 0.04% 702 $145K Reduce -25.5%
T AT&T Inc. 0.04% 4,775 $138K Reduce -0.8%
DUK Duke Energy Corp. 0.04% 1,048 $137K Add +0.8%
ORCL Oracle Corp. 0.04% 908 $134K Reduce -1.7%
LOW Lowe's Cos Inc. 0.04% 551 $130K No change
EXE Expand Energy Corp. 0.03% 1,176 $129K No change
IHE iShares US Pharmaceuticals E 0.03% 1,480 $128K No change
SCHD Schwab US DVD Equity ETF 0.03% 4,091 $126K No change
MCD McDonald's Corp. 0.03% 383 $119K Reduce -12.9%
VRTX Vertex Pharmaceuticals Inc. 0.03% 254 $113K Add +0.4%
GLD SPDR Gold Shares 0.03% 263 $113K Add +5.2%
JPIE JPMorgan Income ETF 0.03% 2,448 $113K New
LMT Lockheed Martin Corp. 0.03% 184 $111K Reduce -2.6%
IXN iShares Global Tech ETF 0.03% 1,110 $111K No change
FDX FedEx Corp. 0.03% 300 $107K Reduce -22.1%
RF Regions Financial Corp. 0.03% 4,025 $107K Reduce -28.4%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 1,555 $106K Add +20.4%
FLS Flowserve Corp. 0.03% 1,372 $101K Reduce -9.4%
QCOM Qualcomm Inc. 0.03% 767 $99K Reduce -21.8%
XLY SS Consumer Disc Select Sect 0.03% 905 $99K New
MO Altria Group Inc. 0.03% 1,459 $98K No change
BDX Becton Dickinson and Co. 0.03% 620 $97K No change
LNT Alliant Energy Corp. 0.03% 1,350 $97K No change
PEP Pepsico Inc. 0.02% 592 $92K Reduce -2.5%
FHLC Fidelity MSCI Health Care 0.02% 1,278 $90K No change
EPD Enterprise Products Partners 0.02% 2,333 $88K Reduce -51.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 826 $80K Reduce -32.8%
QLTY GMO U.S. Quality ETF 0.02% 2,180 $79K Reduce -96.0%
CSCO Cisco Systems Inc. 0.02% 954 $74K Reduce -3.5%
PFE Pfizer Inc. 0.02% 2,624 $74K No change
SCHM Schwab US Mid Cap ETF 0.02% 2,298 $71K No change
PNC PNC Financial Services Group 0.02% 340 $71K Reduce -5.6%
AMGN Amgen Inc. 0.02% 200 $70K No change
CIEN Ciena Corp. 0.02% 171 $66K No change
SCHW Schwab (charles) Corp. 0.02% 703 $66K Add +8.3%
MRSH Marsh & McLennan Cos 0.02% 354 $61K Reduce -3.8%
IYF iShares US Financials ETF 0.02% 500 $59K No change
AMD Advanced Micro Devices 0.02% 288 $59K Reduce -19.6%
VTI VG Morningstar TS MKT ETF-US 0.02% 181 $58K Reduce -11.3%
VXUS Vanguard Total Intl Stock 0.01% 681 $53K Reduce -52.8%
PLTR Palantir Technologies Inc. Class A 0.01% 350 $51K Reduce -25.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,013 $49K No change
MDY State Street SPDR S&P Midcap 0.01% 79 $49K No change
SCHV Schwab US Large-Cap Value 0.01% 1,589 $48K No change
BKR Baker Hughes Co. 0.01% 777 $47K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 861 $46K No change
ADP Automatic Data Processing 0.01% 215 $44K Reduce -4.9%
MYRG MYR Group Inc./Delaware 0.01% 155 $44K Reduce -2.5%
IBIT iShares Bitcoin Trust ETF 0.01% 1,127 $43K Add +2.6%
TEL Te Connectivity PLC 0.01% 196 $41K Reduce -9.7%
EWY iShares MSCI South Korea ETF 0.01% 329 $40K Add +296.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 130 $39K No change
SCHX Schwab US Large-Cap ETF 0.01% 1,458 $37K Reduce -0.5%
ED Consolidated Edison Inc. 0.01% 328 $37K No change
PLD Prologis Inc. 0.01% 279 $37K Reduce -7.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 752 $37K New
SLV iShares Silver Trust 0.01% 536 $37K Reduce -63.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 150 $36K No change
XBI SS SPDR S&P Biotech ETF 0.01% 282 $36K Add +2.5%
FN Fabrinet 0.01% 68 $35K Reduce -16.1%
CSX CSX Corp. 0.01% 845 $35K No change
EOG EOG Resources Inc. 0.01% 237 $34K No change
TTE Totalenergies SE 0.01% 372 $34K Reduce -0.3%
CME Cme Group Inc. 0.01% 113 $33K Reduce -6.6%
CMI Cummins Inc. 0.01% 62 $33K No change
ASTS Ast Spacemobile Inc. 0.01% 400 $33K No change
KMI Kinder Morgan Inc. 0.01% 966 $32K Reduce -5.4%
XLV SS Health Care Select Sector 0.01% 219 $32K Add +195.9%
DY Dycom Industries Inc. 0.01% 94 $32K Reduce -9.6%
EWT iShares MSCI Taiwan ETF 0.01% 447 $32K New
AEP American Electric Power 0.01% 236 $31K No change
TPR Tapestry Inc. 0.01% 218 $31K No change
WTS Watts Water Technologies-A 0.01% 100 $29K No change
SHEL Shell PLC-ADR 0.01% 309 $29K No change
BA The Boeing Co. 0.01% 144 $29K No change
PGR Progressive Corp. 0.01% 144 $29K No change
IWM iShares Russell 2000 ETF 0.01% 115 $29K Add +5.5%
NI Nisource Inc. 0.01% 610 $28K Reduce -7.7%
ADUS Addus Homecare Corp. 0.01% 300 $28K Add +12.8%
PPLT Abrdn Physical Platinum SHRS 0.01% 155 $28K Add +14.8%
BPOP Popular Inc. 0.01% 203 $27K Reduce -2.4%
AZN Astrazeneca PLC 0.01% 137 $27K Add +2.6%
HWM Howmet Aerospace Inc. 0.01% 117 $27K Reduce -2.5%
HQY Healthequity Inc. 0.01% 321 $27K Add +8.8%
SAN Banco Santander SA-Spon ADR 0.01% 2,308 $26K Add +117.9%
RING iShares MSCI Global Gold Min 0.01% 328 $26K Add +15.1%
NXPI NXP Semiconductors NV 0.01% 130 $26K No change
IYC iShares US Consumer Discreti 0.01% 260 $25K No change
WAT Waters Corp. 0.01% 83 $25K Add +33.9%
EXEL Exelixis Inc. 0.01% 566 $24K Reduce -15.7%
GTLS Chart Industries Inc. 0.01% 116 $24K Add +75.8%
PODD Insulet Corp. 0.01% 114 $24K Add +5600.0%
VOLT Tema Electrification 0.01% 698 $24K No change
RMBS Rambus Inc. 0.01% 275 $24K Reduce -0.4%
AZO AutoZone Inc. 0.01% 7 $24K No change
ETHA iShares Ethereum Trust ETF 0.01% 1,481 $23K Add +10.4%
CTRE Caretrust REIT Inc. 0.01% 630 $23K Add +10.1%
CRS Carpenter Technology 0.01% 59 $23K Add +22.9%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 936 $23K No change
ASX Ase Technology Holding -ADR 0.01% 1,063 $23K New
VMC Vulcan Materials Co. 0.01% 83 $23K No change
PAYX Paychex Inc. 0.01% 244 $22K Reduce -20.5%
AVUV Avantis US Small Cap Value 0.01% 202 $22K New
TTMI TTM Technologies 0.01% 227 $22K Reduce -17.1%
NET Cloudflare Inc. Class A 0.01% 105 $22K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 288 $22K New
BIP Brookfield Infrastructure Pa 0.01% 598 $22K Reduce -21.0%
MOD Modine Manufacturing Co. 0.01% 96 $21K Add +1.1%
INTC Intel Corp. 0.01% 470 $21K Reduce -19.8%
MRVL Marvell Technology Inc. 0.01% 207 $21K Add +7.8%
INDA iShares MSCI India ETF 0.01% 437 $20K Add +178.3%
GE General Electric filed as GE AEROSPACE 0.01% 71 $20K Reduce -6.6%
ONTO Onto Innovation Inc. 0.01% 98 $20K No change
SIL Global X Silver Miners ETF 0.01% 223 $20K Add +23.9%
B Barrick Mining Corp. 0.01% 485 $20K Reduce -3.2%
WAL Western Alliance Bancorp 0.01% 279 $20K Add +128.7%
LYG Lloyds Banking Group PLC-ADR 0.01% 3,883 $20K Add +273.4%
RKT Rocket Cos Inc. Class A 0.01% 1,364 $19K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 202 $19K Add +236.7%
PFGC Performance Food Group Co. 0.01% 226 $19K Add +52.7%
OSIS Osi Systems Inc. 0.01% 72 $19K Reduce -7.7%
USO United States Oil Fund LP 0.01% 150 $19K No change
ENSG The Ensign Group Inc. 0.01% 93 $19K Add +181.8%
AVDV Avantis Intl S/C Value ETF 0.01% 187 $19K New
REGN Regeneron Pharmaceuticals 0.01% 24 $19K No change
OTIS Otis Worldwide Corp. 0.01% 240 $19K No change
FTAI Ftai Aviation Ltd. 0.00% 74 $18K Reduce -30.2%
AROC Archrock Inc. 0.00% 520 $18K No change
UMBF Umb Financial Corp. 0.00% 158 $18K Add +1.3%
DG Dollar General Corp. 0.00% 149 $18K Reduce -4.5%
CRDO Credo Technology Group Holdi 0.00% 188 $18K Add +7.4%
MET Metlife Inc. 0.00% 244 $17K Reduce -41.9%
GSK GSK PLC-Spon ADR 0.00% 304 $17K Add +913.3%
AEIS Advanced Energy Industries 0.00% 52 $17K Reduce -14.8%
UBS UBS Group AG-Reg 0.00% 429 $17K Reduce -9.1%
NBTB N B T Bancorp Inc. 0.00% 391 $17K Add +23.3%
FERG Ferguson Enterprises Inc. 0.00% 70 $16K New
SGOV iShares 0-3 Month Treasury B 0.00% 162 $16K Add +2214.3%
ISHARES TR 0.00% 340 $16K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 290 $16K Add +89.5%
MTSI Macom Technology Solutions H 0.00% 72 $16K No change
FBNC First Bancorp 0.00% 278 $16K Add +19.3%
HUBS HubSpot Inc. 0.00% 64 $16K Add +6300.0%
INTA Intapp Inc. 0.00% 603 $15K Add +17.1%
BX Blackstone Inc. 0.00% 134 $15K No change
KTB Kontoor Brands Inc. 0.00% 217 $15K No change
ALNT Allient Inc. 0.00% 257 $15K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 294 $15K Add +114.6%
SPOT Spotify Technology SA 0.00% 30 $15K Add +328.6%
BARCLAYS PLC 0.00% 687 $15K New
BSX Boston Scientific Corp. 0.00% 226 $14K New
VIST Vista Energy Sab DE CV 0.00% 185 $14K No change
FAST Fastenal Co. 0.00% 299 $14K Reduce -32.8%
APG Api Group Corp. 0.00% 340 $14K No change
PROGYNY INC 0.00% 806 $14K New
PPL PPL Corp. 0.00% 351 $14K Reduce -17.6%
SITM Sitime Corp. 0.00% 39 $13K Add +25.8%
SOUTHSTATE BK CORP 0.00% 145 $13K New
SRE Sempra 0.00% 136 $13K Reduce -36.5%
EGP Eastgroup Properties Inc. 0.00% 71 $13K Add +238.1%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 383 $13K No change
GPOR Gulfport Energy Corp. 0.00% 62 $13K Add +287.5%
PCAR Paccar Inc. 0.00% 113 $13K No change
IONQ Ionq Inc. 0.00% 452 $13K Add +126.0%
BE Bloom Energy Corp. Class A 0.00% 95 $13K Reduce -12.0%
URBN Urban Outfitters Inc. 0.00% 201 $13K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 135 $13K New
XLI SS Industrial Select Sector 0.00% 77 $12K Reduce -43.4%
WSBC Wesbanco Inc. 0.00% 358 $12K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 616 $12K Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.00% 200 $12K No change
DASH DoorDash Inc. Class A 0.00% 80 $12K Reduce -15.8%
CVLT Commvault Systems Inc. 0.00% 154 $12K New
XPRO Expro Group Holdings NV 0.00% 687 $12K Add +15.7%
UNP Union Pacific Corp. 0.00% 49 $12K Reduce -26.9%
AHR American Healthcare REIT Inc. 0.00% 250 $12K Reduce -16.4%
SANM Sanmina Corp. 0.00% 91 $12K New
IFS Intercorp Financial Services 0.00% 234 $12K Reduce -17.3%
TEX Terex Corp. 0.00% 196 $12K New
BTI British American Tob-SP ADR 0.00% 195 $12K New
SFM Sprouts Farmers Market Inc. 0.00% 149 $11K Reduce -27.0%
COP Conocophillips 0.00% 87 $11K No change
TSCO Tractor Supply Company 0.00% 250 $11K Reduce -4.9%
CGNX Cognex Corp. 0.00% 227 $11K New
ORA Ormat Technologies Inc. 0.00% 99 $11K Add +30.3%
APD Air Products & Chemicals Inc. 0.00% 38 $11K Reduce -67.0%
AR Antero Resources Corp. 0.00% 260 $11K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 110 $11K New
SBUX Starbucks Corp. 0.00% 120 $11K Reduce -72.5%
STRL Sterling Infrastructure Inc. 0.00% 26 $11K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 487 $11K New
IEMG iShares Core MSCI Emerging 0.00% 151 $11K Reduce -84.5%
CCEP Coca-Cola Europacific Partne 0.00% 115 $10K Reduce -21.8%
ING ING Groep N.V.-Sponsored ADR 0.00% 398 $10K No change
RRX Regal Rexnord Corp. 0.00% 55 $10K New
PHG Koninklijke Philips NVR- NY 0.00% 376 $10K New
CDE Coeur Mining Inc. 0.00% 546 $10K Reduce -52.9%
KTOS Kratos Defense & Security 0.00% 141 $10K Add +76.3%
PNR Pentair PLC 0.00% 113 $10K No change
SONY Sony Group Corp. - SP ADR 0.00% 471 $10K Add +313.2%
IRDM Iridium Communications Inc. 0.00% 348 $10K New
BABA Alibaba Group Holding-SP ADR 0.00% 77 $10K Add +1.3%
NVS Novartis AG-Sponsored ADR 0.00% 63 $10K Add +80.0%
SIMO Silicon Motion Technol-ADR 0.00% 85 $10K New
BSOL Bitwise Solana Staking ETF 0.00% 855 $9K Add +12.1%
SHG Shinhan Financial Group-ADR 0.00% 152 $9K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 549 $9K New
KEX Kirby Corp. 0.00% 70 $9K New
NPKI NPK International Inc. 0.00% 641 $9K No change
NVT Nvent Electric PLC 0.00% 78 $9K New
AVES Avantis Emerging Markets Val 0.00% 150 $9K New
PPG PPG Industries Inc. 0.00% 84 $9K Reduce -9.7%
FEGE First Eagle GL Equity ETF 0.00% 190 $9K New
STAG Stag Industrial Inc. 0.00% 243 $9K New
KRYS Krystal Biotech Inc. 0.00% 34 $9K No change
ARGX Argenx SE - ADR 0.00% 12 $9K Add +100.0%
CLS Celestica Inc. 0.00% 31 $9K Add +93.8%
NTES Netease Inc.-ADR 0.00% 78 $9K No change
KBR KBR Inc. 0.00% 233 $9K No change
PRI Primerica Inc. 0.00% 34 $9K Reduce -32.0%
MKSI MKS Inc. 0.00% 37 $9K No change
SXT Sensient Technologies Corp. 0.00% 98 $8K No change
FMX Fomento Economico Mex-SP ADR 0.00% 76 $8K New
VLO Valero Energy Corp. 0.00% 34 $8K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 271 $8K Add +84.3%
BOOT Boot Barn Holdings Inc. 0.00% 57 $8K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 98 $8K Add +50.8%
CPK Chesapeake Utilities Corp. 0.00% 64 $8K No change
VIK Viking Holdings Ltd. 0.00% 110 $8K Reduce -29.9%
IBN Icici Bank Ltd.-Spon ADR 0.00% 310 $8K No change
EAT Brinker International Inc. 0.00% 56 $8K New
OGS One Gas Inc. 0.00% 92 $8K Reduce -25.2%
SYNA Synaptics Inc. 0.00% 112 $8K No change
FFIV F5 Inc. 0.00% 27 $8K No change
EXLS Exlservice Holdings Inc. 0.00% 252 $8K Reduce -18.4%
BITQ Bitwise Crypto Indu Inno ETF 0.00% 405 $8K Add +9.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 105 $8K Add +40.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 110 $8K Add +35.8%
HCA HCA Healthcare Inc. 0.00% 16 $8K No change
TILE Interface Inc. 0.00% 301 $8K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 653 $7K No change
DLR Digital Realty Trust Inc. 0.00% 41 $7K No change
INCY Incyte Corp. 0.00% 78 $7K No change
WGMI CS BTC Min Dig PWR ETF 0.00% 210 $7K Add +9.9%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 112 $7K New
YUMC Yum China Holdings Inc. 0.00% 149 $7K New
FTDR Frontdoor Inc. 0.00% 137 $7K New
CRH CRH PLC 0.00% 68 $7K Reduce -27.7%
CVSA Covista Inc. 0.00% 62 $7K Reduce -36.1%
VALE Vale S A 0.00% 449 $7K New
CCJ Cameco Corp. 0.00% 64 $7K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 820 $7K No change
PENNANT GROUP INC 0.00% 227 $7K New
CPER United States Copper Index 0.00% 200 $7K No change
SN Sharkninja Inc. 0.00% 65 $7K New
ASTH Astrana Health Inc. 0.00% 280 $7K No change
KNF Knife River Corp. 0.00% 84 $7K New
NKE Nike Inc. Class B 0.00% 125 $7K Reduce -48.1%
TIMB Tim SA-ADR 0.00% 253 $7K New
CMC Commercial Metals Co. 0.00% 109 $7K New
CARG Cargurus Inc. 0.00% 193 $7K Add +302.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 10 $7K New
AVAV Aerovironment Inc. 0.00% 35 $6K Add +59.1%
TLTW iShares 20+ Bond Buywrite 0.00% 279 $6K Reduce -29.4%
BLOK Amplify Blockchain Tech ETF 0.00% 119 $6K Reduce -3.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 410 $6K New
MFC Manulife Financial Corp. 0.00% 169 $6K New
KT KT Corp.-SP ADR 0.00% 270 $6K New
ON On Semiconductor 0.00% 92 $6K Add +31.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 58 $6K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 103 $6K New
BAP Credicorp Ltd. 0.00% 16 $5K New
GEHC GE Healthcare Technology 0.00% 75 $5K Add +38.9%
MFG Mizuho Financial Group-ADR 0.00% 669 $5K Reduce -36.7%
LHX L3HARRIS Technologies Inc. 0.00% 15 $5K Reduce -21.1%
NTR Nutrien Ltd. 0.00% 68 $5K No change
IBB iShares Biotechnology ETF 0.00% 30 $5K No change
ABCB Ameris Bancorp 0.00% 62 $5K No change
STNE Stoneco Ltd. Class A 0.00% 340 $5K Reduce -46.7%
HDB HDFC Bank Ltd.-ADR 0.00% 192 $5K No change
ONC Beone Medicines Ltd.-ADR 0.00% 16 $5K Add +6.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 164 $5K Reduce -67.7%
XLC SS Comm Select Sector SPDR 0.00% 40 $4K New
BKNG Booking Holdings Inc. 0.00% 1 $4K No change
SSRM SSR Mining Inc. 0.00% 143 $4K Reduce -45.8%
NAK Northern Dynasty Minerals 0.00% 3,000 $4K No change
RGTI Rigetti Computing Inc. 0.00% 299 $4K Add +107.6%
SHOP Shopify Inc. Class A 0.00% 35 $4K Reduce -18.6%
NGG National Grid PLC-SP ADR 0.00% 49 $4K No change
CXW Corecivic Inc. 0.00% 214 $4K Reduce -82.0%
RGR Sturm Ruger & Co. Inc. 0.00% 100 $4K No change
TXNM TXNM Energy Inc. 0.00% 68 $4K Reduce -6.8%
BN Brookfield Corp. 0.00% 97 $4K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 172 $4K New
ESNT Essent Group Ltd. 0.00% 66 $4K No change
AIZ Assurant Inc. 0.00% 17 $4K No change
IR Ingersoll-Rand Inc. 0.00% 46 $4K No change
ITW Illinois Tool Works 0.00% 14 $4K Reduce -96.3%
HAE Haemonetics Corp. 0.00% 62 $3K Reduce -76.8%
TD Toronto-Dominion Bank 0.00% 36 $3K No change
FSBC Five Star Bancorp 0.00% 88 $3K Reduce -84.8%
HON Honeywell International Inc. 0.00% 14 $3K No change
BLD Topbuild Corp. 0.00% 9 $3K No change
RACE Ferrari NV 0.00% 9 $3K Reduce -50.0%
INOD Innodata Inc. 0.00% 77 $3K Reduce -70.0%
CON Concentra Group Holdings Par 0.00% 138 $3K Reduce -24.6%
AAAU Goldman Sachs Physical Gold 0.00% 63 $3K No change
DOX Amdocs Ltd. 0.00% 39 $3K Reduce -85.1%
POR Portland General Electric Co. 0.00% 47 $3K Reduce -57.7%
BAX Baxter International Inc. 0.00% 142 $2K Reduce -22.4%
WFRD Weatherford International PL 0.00% 24 $2K No change
CLSK Cleanspark Inc. 0.00% 265 $2K Reduce -75.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 7 $2K New
CELH Celsius Holdings Inc. 0.00% 55 $2K No change
CP Canadian Pacific Kansas City 0.00% 24 $2K Reduce -46.7%
OGN Organon & Co. 0.00% 304 $2K No change
NIO Nio Inc. - ADR 0.00% 300 $2K No change
OKLO Oklo Inc. 0.00% 32 $2K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 105 $1K Reduce -73.8%
APPF Appfolio Inc. Class A 0.00% 9 $1K Reduce -64.0%
INDI Indie Semiconductor Inc. Class A 0.00% 410 $1K No change
IWF iShares Russell 1000 Growth 0.00% 3 $1K New
DAL Delta Air Lines Inc. 0.00% 19 $1K Reduce -13.6%
VUSB Vanguard Ultra Short Bond Et 0.00% 21 $1K New
IWO iShares Russell 2000 Growth 0.00% 3 $942 Reduce -95.6%
TKO Tko Group Holdings Inc. 0.00% 4 $807 Reduce -55.6%
VRA Vera Bradley Inc. 0.00% 100 $316 No change
SG Sweetgreen Inc. Class A 0.00% 29 $151 New
RIVN Rivian Automotive Inc. Class A 0.00% 5 $76 No change
LCID Lucid Group Inc. 0.00% 5 $48 No change
DKNG Draftkings Inc. Class A 0.00% 1 $22 Reduce -99.8%
WKHS Workhorse Group Inc. 0.00% 1 $4 New

Portfolio Sells Q4 2025 → Q1 2026

BRK.B Berkshire Hathaway Inc. Class B Reduce -30.0% 2.31% −1.40
ELV Elevance Health Inc. Reduce -51.5% 0.55% −0.90
TMO Thermo Fisher Scientific Inc. Reduce -14.7% 1.66% −0.80
ACN Accenture PLC Class A Reduce -35.3% 0.63% −0.78
SAP Sap SE-Sponsored ADR Reduce -34.8% 0.57% −0.76
USFR Wisdomtree Floating Rate Tre Reduce -70.0% 0.28% −0.71
ASML ASML Holding NV-NY Reg SHS Reduce -77.4% 0.25% −0.71
UNH Unitedhealth Group Inc. Reduce -29.6% 0.82% −0.70
CRM Salesforce Inc. Reduce -9.1% 1.02% −0.68
TSM Taiwan Semiconductor-SP ADR Reduce -24.7% 2.30% −0.64
QLTY GMO U.S. Quality ETF Reduce -96.0% 0.02% −0.58
WFC Wells Fargo & Co. Reduce -57.5% 0.27% −0.53
ABT Abbott Laboratories Reduce -7.8% 1.24% −0.52
LRCX Lam Research Corp. Reduce -29.1% 2.08% −0.44
IWB iShares Russell 1000 ETF Sold out 0.00% −0.39
HLN Haleon PLC-ADR Reduce -25.4% 0.78% −0.35
TXN Texas Instruments Inc. Reduce -28.1% 1.05% −0.35
UL Unilever PLC-Sponsored ADR Reduce -9.3% 0.88% −0.30
USB US Bancorp Reduce -10.1% 1.32% −0.29
ISRG Intuitive Surgical Inc. Reduce -1.2% 0.85% −0.28
STZ Constellation Brands Inc. Class A Reduce -32.3% 0.57% −0.26
NVO Novo-Nordisk A/S-Spons ADR Reduce -28.4% 0.23% −0.23
MRK Merck & Co. Inc. Reduce -25.5% 0.89% −0.23
DEO Diageo PLC-Sponsored ADR Reduce -27.6% 0.31% −0.22
CI The Cigna Group Reduce -8.8% 0.66% −0.14
TW Tradeweb Markets Inc. Class A Reduce -26.7% 0.32% −0.11
CASS Cass Information Systems Inc. Reduce -5.7% 1.25% −0.09
HLT Hilton Worldwide Holdings Inc. Reduce -7.3% 0.97% −0.09
TJX TJX Companies Inc. Reduce -5.0% 0.96% −0.08
KO The Coca-Cola Co. Reduce -9.2% 1.01% −0.08
JNJ Johnson & Johnson Reduce -11.5% 2.34% −0.06
TRV The Travelers Cos Inc. Sold out 0.00% −0.05
KLAC KLA Corp. Reduce -16.5% 0.85% −0.05
ARLP Alliance Resource Partners Sold out 0.00% −0.04
ET Energy Transfer LP Sold out 0.00% −0.04
RTX RTX Corp. Sold out 0.00% −0.03
ITW Illinois Tool Works Reduce -96.3% 0.00% −0.03
QCOM Qualcomm Inc. Reduce -21.8% 0.03% −0.02
EPD Enterprise Products Partners Reduce -51.7% 0.02% −0.02
DIS The Walt Disney Co. Reduce -32.8% 0.02% −0.02
HD Home Depot Inc. Reduce -10.9% 0.07% −0.02
SO The Southern Co. Sold out 0.00% −0.02
SLV iShares Silver Trust Reduce -63.4% 0.01% −0.02
VXUS Vanguard Total Intl Stock Reduce -52.8% 0.01% −0.02
IEMG iShares Core MSCI Emerging Reduce -84.5% 0.00% −0.02
ORCL Oracle Corp. Reduce -1.7% 0.04% −0.02
RF Regions Financial Corp. Reduce -28.4% 0.03% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -25.7% 0.01% −0.01
MICC The Magnum Ice Cream Co. NV Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -10.4% 0.05% −0.01

Portfolio Buys Q4 2025 → Q1 2026

VEA Vanguard Ftse Developed ETF Add +1611.6% 3.13% +2.94
IJR iShares Core S&P Small-Cap E Add +2132.3% 2.85% +2.71
NVDA Nvidia Corp. Add +482.6% 1.84% +1.48
TSLA Tesla Inc. Add +1638.3% 0.94% +0.87
PULS Pgim Ultra Short Bond ETF Add +2724.8% 0.87% +0.83
NFLX Netflix Inc. Add +3252.2% 0.65% +0.63
FEOE First Eagle Overseas Eq ETF New 0.48% +0.48
AVNM Avantis All Intl MKTS Eq ETF New 0.40% +0.40
MA Mastercard Inc. Class A Add +1818.2% 0.41% +0.38
SNPS Synopsys Inc. New 0.36% +0.36
RTX CORPORATION New 0.34% +0.34
TFLO iShares Treasury Floating Ra Add +109.6% 0.67% +0.33
JPM JPMorgan Chase & Co. Add +171.0% 0.57% +0.31
GEV GE Vernova Inc. Add +473.1% 0.31% +0.26
WMT Walmart Inc. Add +254.4% 0.35% +0.25
DELL Dell Technologies -C Add +681.8% 0.28% +0.25
MU Micron Technology Inc. Add +456.4% 0.30% +0.25
BLK BlackRock Inc. Add +919.4% 0.28% +0.25
ETN Eaton Corp. PLC Add +409.1% 0.30% +0.24
XOM Exxon Mobil Corp. Add +642.9% 0.26% +0.24
PH Parker Hannifin Corp. Add +750.0% 0.27% +0.23
GILD Gilead Sciences Inc. Add +1582.0% 0.24% +0.23
VRT Vertiv Holdings Co. Class A Add +1547.9% 0.23% +0.22
VSDM Vanguard Short Tax-Ex Bond Add +4122.9% 0.23% +0.22
ANET Arista Networks Inc. Add +1611.3% 0.24% +0.22
TRGP Targa Resources Corp. Add +3146.1% 0.22% +0.22
NOW ServiceNow Inc. Add +14043.6% 0.22% +0.22
TMUS T-Mobile US Inc. Add +2111.9% 0.22% +0.21
C Citigroup Inc. Add +276.0% 0.28% +0.20
NEE Nextera Energy Inc. Add +185.5% 0.29% +0.20
WMB Williams Cos Inc. Add +622.9% 0.22% +0.20
APH Amphenol Corp. Class A New 0.18% +0.18
EQIX Equinix Inc. Add +4671.4% 0.18% +0.17
ABBV Abbvie Inc. Add +270.3% 0.25% +0.17
CEG Constellation Energy Add +1622.2% 0.19% +0.17
RL Ralph Lauren Corp. Add +1654.2% 0.17% +0.16
LIN Linde PLC Add +964.8% 0.18% +0.16
AEM Agnico Eagle Mines Ltd. Add +1866.5% 0.16% +0.16
FCX Freeport-McMoran Inc. Add +990.3% 0.16% +0.15
AMT American Tower Corp. Add +1840.0% 0.15% +0.14
HOOD Robinhood Markets Inc. Class A Add +5612.0% 0.13% +0.13
VTEB Vanguard Tax-Exempt Bond ETF Add +14.5% 2.24% +0.13
DGX Quest Diagnostics Inc. Add +10.4% 0.66% +0.09
XLK SS Technology Select Sector New 0.05% +0.05
TRAVELERS COMPANIES INC New 0.05% +0.05
PNFP Pinnacle Financial Partners New 0.05% +0.05
JPIE JPMorgan Income ETF New 0.03% +0.03
XLY SS Consumer Disc Select Sect New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +25.9% 0.32% +0.02
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.01% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

JEPI JPMorgan Equity Premium Inco EQUITY PREMIUM Sold out 0 $376before exit
ALL Allstate Corp. COM Sold out 0 $54before exit
UTZ Utz Brands Inc. COM CL A Sold out 0 $34before exit
O Realty Income Corp. COM Sold out 0 $25before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 490$471.8MAGG, IVV, FEOE, NVDA, AVUV
Q1 2026 439$371.8MIVV, AGG, MSFT, AAPL, GOOGL
Q4 2025 521$347.2MIVV, AGG, MSFT, GOOGL, BRK.B