Acumen Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Acumen Wealth Advisors, LLC reported 490 stock positions worth $471.8 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 7.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.4%) and First Eagle Overseas Eq ETF (FEOE, 5.0%). Compared with Q1 2026, it opened 90 new positions, sold out of 41, added to 119 and reduced 141. The biggest buy was First Eagle Overseas Eq ETF (FEOE, shares +1147%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −56%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001939202
Portfolio Value
$471.8M (Q2 2026)
SEC Filing
0001939202-26-000004 ↗ filed Aug 3, 2026

Holdings Value

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

Holdings 490 stocks · $471.8M

AGG iShares Core U.S. Aggregate 7.33% 349,345 $34.6M Add +0.4%
IVV iShares Core S&P 500 ETF 5.36% 33,792 $25.3M Reduce -55.7%
FEOE First Eagle Overseas Eq ETF 5.01% 442,679 $23.6M Add +1147.4%
NVDA Nvidia Corp. 4.62% 109,033 $21.8M Add +177.3%
AVUV Avantis US Small Cap Value 4.26% 161,159 $20.1M Add +79681.7%
AVNM Avantis All Intl MKTS Eq ETF 3.44% 197,134 $16.2M Add +900.9%
AAPL Apple Inc. 3.33% 54,217 $15.7M Add +6.6%
GOOGL Alphabet Inc. Class A 3.27% 43,174 $15.4M Reduce -0.3%
FFSM Fidelity FNDM SM Mid Cap ETF 3.22% 397,385 $15.2M New
VTEB Vanguard Tax-Exempt Bond ETF 2.77% 258,536 $13.1M Add +54.5%
MSFT Microsoft Corp. 2.63% 33,240 $12.4M Reduce -11.5%
AVGO Broadcom Inc. 2.34% 29,169 $11.0M Add +17.3%
AMZN Amazon.com Inc. 2.31% 45,634 $10.9M Add +4.3%
IEMG iShares Core MSCI Emerging 2.21% 126,120 $10.4M Add +83423.2%
MU Micron Technology Inc. 2.16% 8,831 $10.2M Add +165.0%
LRCX Lam Research Corp. 2.16% 23,460 $10.2M Reduce -35.2%
PULS Pgim Ultra Short Bond ETF 1.76% 167,133 $8.3M Add +157.7%
DELL Dell Technologies -C 1.61% 17,631 $7.6M Add +173.7%
TSM Taiwan Semiconductor-SP ADR 1.55% 15,251 $7.3M Reduce -39.6%
KLAC KLA Corp. 1.49% 23,250 $7.0M Add +8.5%
TSLA Tesla Inc. 1.41% 15,854 $6.7M Add +69.5%
VSDM Vanguard Short Tax-Ex Bond 1.34% 82,467 $6.3M Add +645.4%
META Meta Platforms Inc. Class A 1.32% 11,069 $6.2M Reduce -34.8%
JNJ Johnson & Johnson 1.20% 22,207 $5.6M Reduce -37.7%
CASS Cass Information Systems Inc. 1.15% 105,619 $5.4M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.03% 14,821 $4.9M Add +106.6%
LLY Eli Lilly & Co. 1.02% 3,994 $4.8M Reduce -8.5%
V Visa Inc. Class A 1.00% 13,764 $4.7M Reduce -21.2%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 8,566 $4.3M Reduce -52.2%
GEV GE Vernova Inc. 0.88% 3,550 $4.2M Add +172.9%
USB US Bancorp 0.83% 64,487 $3.9M Reduce -31.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.81% 1,918 $3.8M Add +172.8%
ANET Arista Networks Inc. 0.73% 20,278 $3.4M Add +184.8%
KO The Coca-Cola Co. 0.71% 41,126 $3.4M Reduce -15.9%
HLT Hilton Worldwide Holdings Inc. 0.71% 10,145 $3.4M Reduce -14.4%
ETN Eaton Corp. PLC 0.70% 7,696 $3.3M Add +150.3%
VRT Vertiv Holdings Co. Class A 0.69% 9,766 $3.3M Add +180.9%
RTX RTX Corp. 0.67% 16,780 $3.2M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.64% 19,925 $3.0M Reduce -10.4%
C Citigroup Inc. 0.61% 20,629 $2.9M Add +123.1%
BLK BlackRock Inc. 0.60% 2,943 $2.8M Add +167.3%
DGX Quest Diagnostics Inc. 0.58% 12,998 $2.8M Add +4.0%
APH Amphenol Corp. Class A 0.58% 15,455 $2.7M Add +193.2%
PH Parker Hannifin Corp. 0.55% 2,636 $2.6M Add +138.6%
TMO Thermo Fisher Scientific Inc. 0.53% 4,956 $2.5M Reduce -60.5%
WFC Wells Fargo & Co. 0.53% 30,070 $2.5M Add +136.0%
WMT Walmart Inc. 0.52% 21,818 $2.5M Add +109.2%
ABBV Abbvie Inc. 0.52% 9,708 $2.4M Add +130.0%
TRGP Targa Resources Corp. 0.51% 8,977 $2.4M Add +171.1%
ISRG Intuitive Surgical Inc. 0.47% 5,621 $2.2M Reduce -17.5%
NOW ServiceNow Inc. 0.47% 22,197 $2.2M Add +185.3%
NEE Nextera Energy Inc. 0.46% 24,912 $2.2M Add +113.8%
RL Ralph Lauren Corp. 0.46% 5,426 $2.2M Add +189.1%
WMB Williams Cos Inc. 0.44% 28,138 $2.1M Add +147.3%
UBER Uber Technologies Inc. 0.44% 28,796 $2.1M Reduce -28.0%
GILD Gilead Sciences Inc. 0.43% 15,970 $2.0M Add +151.2%
CEG Constellation Energy 0.42% 7,906 $2.0M Add +218.8%
EQIX Equinix Inc. 0.40% 1,823 $1.9M Add +172.9%
XOM Exxon Mobil Corp. 0.39% 13,332 $1.8M Add +131.9%
NFLX Netflix Inc. 0.39% 25,484 $1.8M Add +1.0%
PM Philip Morris International 0.38% 9,815 $1.8M Add +736.7%
ABT Abbott Laboratories 0.38% 19,721 $1.8M Reduce -56.2%
FCX Freeport-McMoran Inc. 0.38% 28,442 $1.8M Add +174.9%
TMUS T-Mobile US Inc. 0.37% 10,273 $1.7M Add +163.9%
CRM Salesforce Inc. 0.34% 10,096 $1.6M Reduce -50.1%
IJR iShares Core S&P Small-Cap E 0.33% 10,417 $1.5M Reduce -87.8%
LIN Linde PLC 0.33% 2,955 $1.5M Add +122.0%
HSY The Hershey Co. 0.31% 8,385 $1.5M New
LMT Lockheed Martin Corp. 0.30% 2,775 $1.4M Add +1408.2%
TXN Texas Instruments Inc. 0.28% 4,381 $1.3M Reduce -78.2%
AMT American Tower Corp. 0.28% 7,882 $1.3M Add +146.2%
GOOG Alphabet Inc. Class C 0.27% 3,580 $1.3M Reduce -13.1%
AEM Agnico Eagle Mines Ltd. 0.26% 7,946 $1.2M Add +165.8%
VEA Vanguard Ftse Developed ETF 0.23% 15,542 $1.1M Reduce -91.5%
DSI iShares ESG MSCI KLD 400 ETF 0.22% 7,232 $1.0M No change
MRK Merck & Co. Inc. 0.22% 7,919 $1.0M Reduce -70.9%
XYZ Block Inc. 0.19% 11,635 $884K New
CAT Caterpillar Inc. 0.18% 805 $857K Reduce -17.9%
JPIE JPMorgan Income ETF 0.16% 16,222 $747K Add +562.7%
HOOD Robinhood Markets Inc. Class A 0.14% 6,512 $653K Reduce -8.8%
SAP Sap SE-Sponsored ADR 0.13% 3,902 $601K Reduce -68.5%
TFLO iShares Treasury Floating Ra 0.11% 10,103 $512K Reduce -79.5%
GLW Corning Inc. 0.09% 1,747 $446K Reduce -1.7%
USFR Wisdomtree Floating Rate Tre 0.09% 8,465 $426K Reduce -58.8%
DE Deere & Co. 0.08% 619 $394K Reduce -5.3%
FTEC Fidelity MSCI Info Tech Indx 0.08% 1,314 $375K Reduce -33.3%
UNH Unitedhealth Group Inc. 0.08% 882 $367K Reduce -92.2%
EME Emcor Group Inc. 0.08% 430 $357K New
VTES Vanguard SH Term Tax-Ex Bond 0.07% 3,460 $351K New
EFA iShares MSCI Eafe ETF 0.07% 3,267 $339K No change
GS Goldman Sachs Group Inc. 0.06% 296 $299K Reduce -2.3%
FHN First Horizon Corp. 0.06% 11,350 $293K No change
HD Home Depot Inc. 0.06% 815 $287K Reduce -2.6%
WM Waste Management Inc. 0.06% 1,235 $275K No change
XLK SS Technology Select Sector 0.06% 1,429 $272K Add +2.3%
CI The Cigna Group 0.05% 939 $259K Reduce -89.9%
IXN iShares Global Tech ETF 0.05% 1,639 $237K Add +47.7%
PNFP Pinnacle Financial Partners 0.05% 2,119 $214K Add +2.4%
IAU iShares Gold Trust 0.04% 2,712 $205K No change
UL Unilever PLC-Sponsored ADR 0.04% 3,288 $198K Reduce -94.2%
COST Costco Wholesale Corp. 0.04% 209 $196K Add +1.9%
RSG Republic Services Inc. 0.04% 900 $192K No change
HLN Haleon PLC-ADR 0.04% 20,339 $190K Reduce -93.0%
SCHZ Schwab US Aggregate Bond ETF 0.04% 7,923 $183K Add +16.3%
TRV The Travelers Cos Inc. 0.04% 536 $177K New
IJH iShares Core S&P Midcap ETF 0.04% 2,257 $174K Reduce -8.4%
PG The Procter & Gamble Co. 0.04% 1,165 $171K Reduce -15.8%
AMD Advanced Micro Devices 0.04% 288 $167K No change
IWV iShares Russell 3000 ETF 0.03% 372 $159K Reduce -52.4%
SNPS Synopsys Inc. 0.03% 338 $151K Reduce -90.1%
ELV Elevance Health Inc. 0.03% 372 $144K Reduce -94.6%
QCOM Qualcomm Inc. 0.03% 767 $142K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 272 $135K Add +7.1%
IHE iShares US Pharmaceuticals E 0.03% 1,364 $135K Reduce -7.8%
DUK Duke Energy Corp. 0.03% 1,054 $133K Add +0.6%
JPIB JPMorgan Intl BND ETF 0.03% 2,746 $133K New
RF Regions Financial Corp. 0.03% 4,025 $123K No change
LOW Lowe's Cos Inc. 0.03% 551 $121K No change
SCHB Schwab US Broad Market ETF 0.03% 4,087 $118K New
CVX Chevron Corp. 0.02% 682 $113K Reduce -2.9%
CSCO Cisco Systems Inc. 0.02% 954 $112K No change
MO Altria Group Inc. 0.02% 1,462 $107K Add +0.2%
XLY SS Consumer Disc Select Sect 0.02% 905 $106K No change
LNT Alliant Energy Corp. 0.02% 1,350 $103K No change
ORCL Oracle Corp. 0.02% 686 $101K Reduce -24.4%
T AT&T Inc. 0.02% 4,775 $99K No change
FDX FedEx Corp. 0.02% 300 $94K No change
BDX Becton Dickinson and Co. 0.02% 620 $94K No change
OEF iShares S&P 100 ETF 0.02% 250 $91K New
FLS Flowserve Corp. 0.02% 1,222 $91K Reduce -10.9%
EWY iShares MSCI South Korea ETF 0.02% 450 $91K Add +36.8%
EXE Expand Energy Corp. 0.02% 976 $89K Reduce -17.0%
CIEN Ciena Corp. 0.02% 171 $84K No change
GLD SPDR Gold Shares 0.02% 226 $83K Reduce -14.1%
PEP Pepsico Inc. 0.02% 592 $80K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 826 $80K No change
PNC PNC Financial Services Group 0.02% 323 $79K Reduce -5.0%
MCD McDonald's Corp. 0.02% 279 $75K Reduce -27.1%
MYRG MYR Group Inc./Delaware 0.02% 149 $75K Reduce -3.9%
EPD Enterprise Products Partners 0.02% 1,933 $71K Reduce -17.1%
SCHF Schwab Intl Equity ETF 0.01% 2,548 $71K New
MPLX MPLX LP 0.01% 1,253 $71K Reduce -51.9%
VTI VG Morningstar TS MKT ETF-US 0.01% 186 $69K Add +2.8%
IYF iShares US Financials ETF 0.01% 500 $64K No change
PFE Pfizer Inc. 0.01% 2,624 $63K No change
BAC Bank of America Corp. 0.01% 1,013 $58K No change
MDY State Street SPDR S&P Midcap 0.01% 79 $56K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 724 $55K Reduce -53.4%
TEL Te Connectivity PLC 0.01% 271 $55K Add +38.3%
MA Mastercard Inc. Class A 0.01% 105 $54K Reduce -96.6%
XBI SS SPDR S&P Biotech ETF 0.01% 332 $53K Add +17.7%
DY Dycom Industries Inc. 0.01% 103 $52K Add +9.6%
MRVL Marvell Technology Inc. 0.01% 169 $50K Reduce -18.4%
MRSH Marsh & McLennan Cos 0.01% 300 $50K Reduce -15.3%
AMGN Amgen Inc. 0.01% 137 $50K Reduce -31.5%
NASA Tema Space Innovators ETF 0.01% 1,600 $49K New
ASX Ase Technology Holding -ADR 0.01% 1,063 $48K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 130 $48K No change
EWT iShares MSCI Taiwan ETF 0.01% 427 $46K Reduce -4.5%
DFEM Dimensional Emrg MRKT Core 0.01% 1,094 $44K New
CMI Cummins Inc. 0.01% 62 $44K No change
SCHD Schwab US DVD Equity ETF 0.01% 1,364 $43K Reduce -66.7%
CRDO Credo Technology Group Holdi 0.01% 158 $43K Reduce -16.0%
PLTR Palantir Technologies Inc. Class A 0.01% 363 $42K Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 150 $42K No change
ASTS Ast Spacemobile Inc. 0.01% 462 $41K Add +15.5%
CSX CSX Corp. 0.01% 844 $40K Reduce -0.1%
FN Fabrinet 0.01% 71 $40K Add +4.4%
WTS Watts Water Technologies-A 0.01% 100 $39K No change
DFSV Dimensional US Small Cap Val 0.01% 997 $39K New
TTMI TTM Technologies 0.01% 205 $38K Reduce -9.7%
AZN Astrazeneca PLC 0.01% 196 $37K Add +43.1%
ONTO Onto Innovation Inc. 0.01% 98 $37K No change
ED Consolidated Edison Inc. 0.01% 328 $36K No change
XLV SS Health Care Select Sector 0.01% 219 $35K No change
AADX Applied Aerospace & Defense 0.01% 1,500 $34K New
IONQ Ionq Inc. 0.01% 636 $34K Add +40.7%
HQY Healthequity Inc. 0.01% 374 $34K Add +16.5%
BPOP Popular Inc. 0.01% 203 $33K No change
FHLC Fidelity MSCI Health Care 0.01% 426 $33K Reduce -66.7%
BX Blackstone Inc. 0.01% 279 $33K Add +108.2%
AEP American Electric Power 0.01% 238 $33K Add +0.8%
SAN Banco Santander SA-Spon ADR 0.01% 2,348 $32K Add +1.7%
TPR Tapestry Inc. 0.01% 218 $32K No change
IWM iShares Russell 2000 ETF 0.01% 105 $32K Reduce -8.7%
HWM Howmet Aerospace Inc. 0.01% 117 $31K No change
PGR Progressive Corp. 0.01% 144 $31K No change
GE General Electric filed as GE AEROSPACE 0.01% 84 $31K Add +18.3%
ADP Automatic Data Processing 0.01% 139 $31K Reduce -35.4%
BA The Boeing Co. 0.01% 144 $31K No change
WAT Waters Corp. 0.01% 83 $31K No change
KMI Kinder Morgan Inc. 0.01% 966 $31K No change
ADUS Addus Homecare Corp. 0.01% 301 $30K Add +0.3%
UMBF Umb Financial Corp. 0.01% 208 $30K Add +31.6%
BE Bloom Energy Corp. Class A 0.01% 98 $30K Add +3.2%
MOD Modine Manufacturing Co. 0.01% 111 $30K Add +15.6%
RMBS Rambus Inc. 0.01% 221 $29K Reduce -19.6%
VOLT Tema Electrification 0.01% 698 $29K No change
CRS Carpenter Technology 0.01% 47 $29K Reduce -20.3%
CTRE Caretrust REIT Inc. 0.01% 711 $29K Add +12.9%
DISV Dimensional International SM 0.01% 721 $29K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 920 $29K Reduce -1.7%
AVES Avantis Emerging Markets Val 0.01% 434 $28K Add +189.3%
SIMO Silicon Motion Technol-ADR 0.01% 85 $28K No change
SCHM Schwab US Mid Cap ETF 0.01% 766 $28K Reduce -66.7%
MTSI Macom Technology Solutions H 0.01% 72 $27K No change
AVDV Avantis Intl S/C Value ETF 0.01% 257 $26K Add +37.4%
IYC iShares US Consumer Discreti 0.01% 260 $26K No change
BKR Baker Hughes Co. 0.01% 462 $26K Reduce -40.5%
HELO JPMorgan Hedged Equity ETF 0.01% 375 $25K New
PFGC Performance Food Group Co. 0.01% 226 $25K No change
SITM Sitime Corp. 0.01% 33 $25K Reduce -15.4%
VMC Vulcan Materials Co. 0.01% 83 $24K No change
PGNY Progyny Inc. 0.01% 839 $24K New
VEU Vanguard Ftse All-World Ex-U 0.01% 288 $24K No change
NXPI NXP Semiconductors NV 0.01% 85 $24K Reduce -34.6%
SHEL Shell PLC-ADR 0.01% 309 $24K No change
EXEL Exelixis Inc. 0.01% 440 $24K Reduce -22.3%
TTE Totalenergies SE 0.01% 304 $24K Reduce -18.3%
AEIS Advanced Energy Industries 0.01% 64 $24K Add +23.1%
EOG EOG Resources Inc. 0.01% 182 $24K Reduce -23.2%
NI Nisource Inc. 0.00% 491 $23K Reduce -19.5%
FTAI Ftai Aviation Ltd. 0.00% 86 $23K Add +16.2%
XLI SS Industrial Select Sector 0.00% 125 $23K Add +62.3%
WAL Western Alliance Bancorp 0.00% 279 $23K No change
CVSA Covista Inc. 0.00% 182 $23K Add +193.6%
FDXF FedEx Freight Holding Co. 0.00% 150 $23K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 3,883 $23K No change
CME Cme Group Inc. 0.00% 102 $23K Reduce -9.7%
AZO AutoZone Inc. 0.00% 7 $22K No change
PLD Prologis Inc. 0.00% 165 $22K Reduce -40.9%
CVLT Commvault Systems Inc. 0.00% 154 $22K No change
BIP Brookfield Infrastructure Pa 0.00% 598 $22K No change
FBNC First Bancorp 0.00% 338 $22K Add +21.6%
JEPI JPMorgan Equity Premium Inco 0.00% 382 $22K New
ENSG The Ensign Group Inc. 0.00% 133 $21K Add +43.0%
ALNT Allient Inc. 0.00% 205 $21K Reduce -20.2%
INDA iShares MSCI India ETF 0.00% 424 $21K Reduce -3.0%
UBS UBS Group AG-Reg 0.00% 413 $20K Reduce -3.7%
AVLV Avantis US Large Cap Value 0.00% 220 $20K New
SGOV iShares 0-3 Month Treasury B 0.00% 199 $20K Add +22.8%
ICOP iShares Copper and Metals 0.00% 405 $20K New
RIO Rio Tinto PLC-Spon ADR 0.00% 205 $20K Add +1.5%
STRL Sterling Infrastructure Inc. 0.00% 23 $19K Reduce -11.5%
NBTB N B T Bancorp Inc. 0.00% 391 $19K No change
INTC Intel Corp. 0.00% 138 $19K Reduce -70.6%
AROC Archrock Inc. 0.00% 466 $19K Reduce -10.4%
CGNX Cognex Corp. 0.00% 255 $18K Add +12.3%
SCHV Schwab US Large-Cap Value 0.00% 530 $18K Reduce -66.7%
CRH CRH PLC 0.00% 172 $18K Add +152.9%
SXT Sensient Technologies Corp. 0.00% 148 $18K Add +51.0%
EAT Brinker International Inc. 0.00% 107 $18K Add +91.1%
BCS Barclays PLC-Spons ADR 0.00% 667 $18K New
B Barrick Mining Corp. 0.00% 485 $18K No change
OSIS Osi Systems Inc. 0.00% 81 $18K Add +12.5%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 383 $18K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 100 $17K New
RKT Rocket Cos Inc. Class A 0.00% 1,100 $17K Reduce -19.4%
DASH DoorDash Inc. Class A 0.00% 93 $17K Add +16.3%
DG Dollar General Corp. 0.00% 149 $17K No change
VST Vistra Corp. 0.00% 108 $17K New
GPOR Gulfport Energy Corp. 0.00% 100 $17K Add +61.3%
EGP Eastgroup Properties Inc. 0.00% 83 $17K Add +16.9%
AHR American Healthcare REIT Inc. 0.00% 321 $17K Add +28.4%
APG Api Group Corp. 0.00% 385 $16K Add +13.2%
SCHW Schwab (charles) Corp. 0.00% 176 $16K Reduce -75.0%
SPOT Spotify Technology SA 0.00% 35 $16K Add +16.7%
SANM Sanmina Corp. 0.00% 63 $16K Reduce -30.8%
SSB Southstate Bank Corp. 0.00% 159 $16K New
IBIT iShares Bitcoin Trust ETF 0.00% 477 $16K Reduce -57.7%
SLV iShares Silver Trust 0.00% 295 $16K Reduce -45.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 255 $16K Reduce -12.1%
KTB Kontoor Brands Inc. 0.00% 186 $16K Reduce -14.3%
GSK GSK PLC-Spon ADR 0.00% 290 $15K Reduce -4.6%
PNTG The Pennant Group Inc. 0.00% 410 $15K New
KRE SS SPDR S&P Regional Bank 0.00% 200 $15K New
REGN Regeneron Pharmaceuticals 0.00% 24 $15K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 1,059 $15K Reduce -31.7%
BOOT Boot Barn Holdings Inc. 0.00% 91 $15K Add +59.6%
AVIV Avantis Intl LRG Cap Val ETF 0.00% 188 $15K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 616 $15K No change
SCHX Schwab US Large-Cap ETF 0.00% 486 $14K Reduce -66.7%
WSBC Wesbanco Inc. 0.00% 358 $14K No change
GTLS Chart Industries Inc. 0.00% 66 $14K Reduce -43.1%
PCAR Paccar Inc. 0.00% 113 $14K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 290 $14K Reduce -1.4%
ASTH Astrana Health Inc. 0.00% 290 $13K Add +3.6%
GRID First TRST Nasd Class Edg Sgiif 0.00% 70 $13K New
PAVE Global X US Infrastructure 0.00% 227 $13K New
VIK Viking Holdings Ltd. 0.00% 128 $13K Add +16.4%
IFS Intercorp Financial Services 0.00% 234 $13K No change
PANW Palo Alto Networks Inc. 0.00% 39 $13K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 135 $13K No change
NVT Nvent Electric PLC 0.00% 78 $13K No change
RRX Regal Rexnord Corp. 0.00% 55 $13K No change
HUBS HubSpot Inc. 0.00% 71 $13K Add +10.9%
KTOS Kratos Defense & Security 0.00% 251 $13K Add +78.0%
ING ING Groep N.V.-Sponsored ADR 0.00% 398 $12K No change
NPKI NPK International Inc. 0.00% 777 $12K Add +21.2%
SBUX Starbucks Corp. 0.00% 120 $12K No change
RING iShares MSCI Global Gold Min 0.00% 189 $12K Reduce -42.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 487 $12K No change
BTI British American Tob-SP ADR 0.00% 195 $12K No change
USO United States Oil Fund LP 0.00% 113 $12K Reduce -24.7%
MKSI MKS Inc. 0.00% 27 $12K Reduce -27.0%
FAST Fastenal Co. 0.00% 250 $12K Reduce -16.4%
BIPC Brookfield Infrastructure-A 0.00% 310 $12K New
VIST Vista Energy Sab DE CV 0.00% 185 $12K No change
SN Sharkninja Inc. 0.00% 77 $12K Add +18.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 110 $12K No change
CCEP Coca-Cola Europacific Partne 0.00% 115 $12K No change
FFIV F5 Inc. 0.00% 27 $11K No change
CDE Coeur Mining Inc. 0.00% 687 $11K Add +25.8%
APD Air Products & Chemicals Inc. 0.00% 38 $11K No change
ARGX Argenx SE - ADR 0.00% 12 $11K No change
PAYX Paychex Inc. 0.00% 112 $11K Reduce -54.1%
BSX Boston Scientific Corp. 0.00% 257 $11K Add +13.7%
SYNA Synaptics Inc. 0.00% 88 $11K Reduce -21.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 549 $11K No change
TILE Interface Inc. 0.00% 301 $11K No change
FTDR Frontdoor Inc. 0.00% 137 $11K No change
UNP Union Pacific Corp. 0.00% 39 $11K Reduce -20.4%
CLS Celestica Inc. 0.00% 29 $11K Reduce -6.5%
PPG PPG Industries Inc. 0.00% 84 $10K No change
CPK Chesapeake Utilities Corp. 0.00% 82 $10K Add +28.1%
KRYS Krystal Biotech Inc. 0.00% 27 $10K Reduce -20.6%
NTES Netease Inc.-ADR 0.00% 78 $10K No change
NVS Novartis AG-Sponsored ADR 0.00% 63 $10K No change
STAG Stag Industrial Inc. 0.00% 257 $10K Add +5.8%
SPGI S&P Global Inc. 0.00% 24 $10K New
TEX Terex Corp. 0.00% 135 $10K Reduce -31.1%
FMX Fomento Economico Mex-SP ADR 0.00% 76 $10K No change
PRI Primerica Inc. 0.00% 34 $10K No change
SHG Shinhan Financial Group-ADR 0.00% 152 $10K No change
URBN Urban Outfitters Inc. 0.00% 135 $10K Reduce -32.8%
KEX Kirby Corp. 0.00% 70 $10K No change
INTA Intapp Inc. 0.00% 375 $9K Reduce -37.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 98 $9K No change
PHG Koninklijke Philips NVR- NY 0.00% 340 $9K Reduce -9.6%
PPL PPL Corp. 0.00% 250 $9K Reduce -28.8%
AR Antero Resources Corp. 0.00% 260 $9K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 110 $9K No change
COP Conocophillips 0.00% 87 $9K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 310 $9K No change
KNF Knife River Corp. 0.00% 107 $9K Add +27.4%
VLO Valero Energy Corp. 0.00% 34 $9K No change
OGS One Gas Inc. 0.00% 114 $9K Add +23.9%
FERG Ferguson Enterprises Inc. 0.00% 36 $9K Reduce -48.6%
NXT Nextpower Inc. 0.00% 72 $9K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 175 $8K Reduce -99.2%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 112 $8K No change
ORA Ormat Technologies Inc. 0.00% 76 $8K Reduce -23.2%
CARG Cargurus Inc. 0.00% 242 $8K Add +25.4%
BKNG Booking Holdings Inc. 0.00% 46 $8K Add +84.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 93 $8K New
KBR KBR Inc. 0.00% 233 $8K No change
AVMV Avantis US Mid Cap Val ETF 0.00% 100 $8K New
INFO Harbor Panagora DYC LCC ETF 0.00% 295 $8K New
XLE SS Energy Select Sector 0.00% 150 $8K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 653 $8K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 1,355 $8K No change
SIL Global X Silver Miners ETF 0.00% 98 $8K Reduce -56.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 90 $7K Reduce -14.3%
ETHA iShares Ethereum Trust ETF 0.00% 612 $7K Reduce -58.7%
BABA Alibaba Group Holding-SP ADR 0.00% 74 $7K Reduce -3.9%
PDBC Invesco Optimum Yield Divers 0.00% 447 $7K New
STZ Constellation Brands Inc. Class A 0.00% 50 $7K Reduce -99.7%
GRBK Green Brick Partners Inc. 0.00% 86 $7K New
CMC Commercial Metals Co. 0.00% 109 $7K No change
VALE Vale SA-SP ADR 0.00% 449 $7K New
LHX L3HARRIS Technologies Inc. 0.00% 23 $7K Add +53.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 820 $7K No change
YUMC Yum China Holdings Inc. 0.00% 164 $7K Add +10.1%
RGTI Rigetti Computing Inc. 0.00% 345 $7K Add +15.4%
CCJ Cameco Corp. 0.00% 64 $7K No change
CXW Corecivic Inc. 0.00% 214 $7K No change
AA Alcoa Corp. 0.00% 124 $6K New
SE Sea Ltd.-ADR 0.00% 67 $6K New
MFG Mizuho Financial Group-ADR 0.00% 669 $6K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 479 $6K Add +16.8%
PODD Insulet Corp. 0.00% 41 $6K Reduce -64.0%
BAP Credicorp Ltd. 0.00% 16 $6K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 58 $6K No change
SONY Sony Group Corp. - SP ADR 0.00% 304 $6K Reduce -35.5%
MFC Manulife Financial Corp. 0.00% 149 $6K Reduce -11.8%
LITE Lumentum Holdings Inc. 0.00% 7 $6K New
INOD Innodata Inc. 0.00% 77 $6K No change
NAK Northern Dynasty Minerals 0.00% 3,000 $6K No change
MAIN Main Street Capital Corp. 0.00% 110 $6K New
SOFI Sofi Technologies Inc. 0.00% 315 $6K New
ABCB Ameris Bancorp 0.00% 62 $6K No change
BLOK Amplify Blockchain Tech ETF 0.00% 89 $6K Reduce -25.2%
OTIS Otis Worldwide Corp. 0.00% 77 $6K Reduce -67.9%
TIMB Tim SA-ADR 0.00% 253 $5K No change
INCY Incyte Corp. 0.00% 48 $5K Reduce -38.5%
NUE Nucor Corp. 0.00% 24 $5K New
ACN Accenture PLC Class A 0.00% 43 $5K Reduce -99.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 173 $5K New
URA Global X Uranium ETF 0.00% 119 $5K New
NKE Nike Inc. Class B 0.00% 125 $5K No change
URNM Sprott Uranium Miners ETF 0.00% 98 $5K New
MELI MercadoLibre Inc. 0.00% 3 $5K New
SSRM SSR Mining Inc. 0.00% 176 $5K Add +23.1%
SRE Sempra 0.00% 51 $5K Reduce -62.5%
COMT iShares Gsci Commodity Dynam 0.00% 156 $5K New
KT KT Corp.-SP ADR 0.00% 270 $5K No change
AIZ Assurant Inc. 0.00% 17 $5K No change
ONC Beone Medicines Ltd.-ADR 0.00% 16 $5K No change
DEO Diageo PLC-Sponsored ADR 0.00% 55 $4K Reduce -99.6%
QLTY GMO U.S. Quality ETF 0.00% 105 $4K Reduce -95.2%
TD Toronto-Dominion Bank 0.00% 36 $4K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 164 $4K No change
NTR Nutrien Ltd. 0.00% 68 $4K No change
FSBC Five Star Bancorp 0.00% 88 $4K No change
BSOL Bitwise Solana Staking ETF 0.00% 426 $4K Reduce -50.2%
ESNT Essent Group Ltd. 0.00% 66 $4K No change
TW Tradeweb Markets Inc. Class A 0.00% 42 $4K Reduce -99.6%
BN Brookfield Corp. 0.00% 97 $4K No change
OGN Organon & Co. 0.00% 304 $4K No change
CON Concentra Group Holdings Par 0.00% 138 $4K No change
NGG National Grid PLC-SP ADR 0.00% 49 $4K No change
SHOP Shopify Inc. Class A 0.00% 35 $4K No change
TXNM TXNM Energy Inc. 0.00% 68 $4K No change
CLSK Cleanspark Inc. 0.00% 265 $4K No change
RGR Sturm Ruger & Co. Inc. 0.00% 100 $4K No change
IR Ingersoll-Rand Inc. 0.00% 46 $4K No change
BITQ Bitwise Crypto Indu Inno ETF 0.00% 148 $4K Reduce -63.5%
SPCX Space Exploration Techn Class A 0.00% 18 $3K New
BAX Baxter International Inc. 0.00% 142 $3K No change
MET Metlife Inc. 0.00% 33 $3K Reduce -86.5%
VXUS Vanguard Total Intl Stock 0.00% 29 $2K Reduce -95.7%
POR Portland General Electric Co. 0.00% 47 $2K No change
HDB HDFC Bank Ltd.-ADR 0.00% 91 $2K Reduce -52.6%
VGSH Vanguard Short-Term Treasury 0.00% 38 $2K New
OKLO Oklo Inc. 0.00% 42 $2K Add +31.3%
CP Canadian Pacific Kansas City 0.00% 24 $2K No change
DAL Delta Air Lines Inc. 0.00% 22 $2K Add +15.8%
WFRD Weatherford International PL 0.00% 24 $2K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K Reduce -68.8%
RACE Ferrari NV 0.00% 5 $2K Reduce -44.4%
INDI Indie Semiconductor Inc. Class A 0.00% 410 $2K No change
CELH Celsius Holdings Inc. 0.00% 55 $2K No change
HON Honeywell International Inc. 0.00% 7 $2K No change
HONA Honeywell Aerospace Inc. 0.00% 7 $2K No change
NIO Nio Inc. - ADR 0.00% 300 $2K No change
APPF Appfolio Inc. Class A 0.00% 9 $1K No change
SCHG Schwab US Large-Cap Growth 0.00% 40 $1K New
NOC Northrop Grumman Corp. 0.00% 2 $1K New
IWF iShares Russell 1000 Growth 0.00% 8 $994 Reduce -33.3%
CAIE Calamos Autocallable Inc. ETF 0.00% 34 $920 New
LOAR Loar Holdings Inc. 0.00% 10 $807 New
TKO Tko Group Holdings Inc. 0.00% 4 $806 No change
UUUU Energy Fuels Inc. 0.00% 50 $725 New
MVST Microvast Holdings Inc. 0.00% 600 $702 New
CAGE Calamos Autocalla Gro ETF 0.00% 25 $693 New
EEM iShares MSCI Emerging Market 0.00% 10 $685 New
SERV Serve Robotics Inc. 0.00% 100 $658 New
VZ Verizon Communications Inc. 0.00% 10 $424 New
VRA Vera Bradley Inc. 0.00% 100 $389 No change
SCHA Schwab US Small-Cap ETF 0.00% 10 $370 New
FFEM Fidelity Fndmntl Em MRK ETF 0.00% 7 $306 New
CHWY Chewy Inc. Class A 0.00% 15 $295 New
SMCI Super Micro Computer Inc. 0.00% 10 $294 New
CSGP Costar Group Inc. 0.00% 10 $284 New
ARGT Global X MSCI Argentina ETF 0.00% 3 $275 New
AWK American Water Works Co. Inc. 0.00% 2 $264 New
SG Sweetgreen Inc. Class A 0.00% 29 $256 No change
WDAY Workday Inc. Class A 0.00% 2 $245 New
BLBD Blue Bird Corp. 0.00% 3 $237 New
CODA Coda Octopus Group Inc. 0.00% 20 $196 New
ORN Orion Group Holdings Inc. 0.00% 10 $169 New
ARKK ARK Innovation ETF 0.00% 2 $162 New
XEL Xcel Energy Inc. 0.00% 2 $161 New
ROKU Roku Inc. 0.00% 1 $139 New
ARKX ARK Space & Defense Innovati 0.00% 4 $137 New
CAIQ Calamos Nasdaq Autocall ETF 0.00% 5 $135 New
ARKQ ARK Autonomous Tech & Robot 0.00% 1 $133 New
CTA Simplify Managed Futures St 0.00% 5 $130 New
LNSR Lensar Inc. 0.00% 20 $115 New
UFO Procure Space ETF 0.00% 2 $102 New
RIVN Rivian Automotive Inc. Class A 0.00% 5 $87 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 5 $70 New
XRX Xerox Holdings Corp. 0.00% 20 $64 New
GDOT Green Dot Corp. Class A 0.00% 4 $55 New
PYPL PayPal Holdings Inc. 0.00% 1 $44 New
ARKF ARK Blockchain & Fintech Inn 0.00% 1 $40 New
LCID Lucid Group Inc. 0.00% 5 $34 No change
DKNG Draftkings Inc. Class A 0.00% 1 $26 No change
AAL American Airlines Group Inc. 0.00% 1 $19 New
WKHS Workhorse Group Inc. 0.00% 1 $4 No change
Lines left out (3) · $7 — a value with no share or principal amount
SecurityClassSharesValue
PSKY Paramount Skydance Class B COM CL B0$5
DX Dynex Capital Inc. COM0$1
NAD Nuveen Quality Municipal Inc. COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $471.8M.

Portfolio Sells Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Reduce -55.7% 5.36% −8.05
VEA Vanguard Ftse Developed ETF Reduce -91.5% 0.23% −2.90
IJR iShares Core S&P Small-Cap E Reduce -87.8% 0.33% −2.52
BRK.B Berkshire Hathaway Inc. Class B Reduce -52.2% 0.91% −1.40
META Meta Platforms Inc. Class A Reduce -34.8% 1.32% −1.29
JNJ Johnson & Johnson Reduce -37.7% 1.20% −1.15
TMO Thermo Fisher Scientific Inc. Reduce -60.5% 0.53% −1.14
MSFT Microsoft Corp. Reduce -11.5% 2.63% −1.11
ABT Abbott Laboratories Reduce -56.2% 0.38% −0.86
UL Unilever PLC-Sponsored ADR Reduce -94.2% 0.04% −0.84
TXN Texas Instruments Inc. Reduce -78.2% 0.28% −0.77
TSM Taiwan Semiconductor-SP ADR Reduce -39.6% 1.55% −0.75
HLN Haleon PLC-ADR Reduce -93.0% 0.04% −0.74
UNH Unitedhealth Group Inc. Reduce -92.2% 0.08% −0.74
CRM Salesforce Inc. Reduce -50.1% 0.34% −0.68
MRK Merck & Co. Inc. Reduce -70.9% 0.22% −0.67
ACN Accenture PLC Class A Reduce -99.6% 0.00% −0.63
CI The Cigna Group Reduce -89.9% 0.05% −0.61
STZ Constellation Brands Inc. Class A Reduce -99.7% 0.00% −0.57
TFLO iShares Treasury Floating Ra Reduce -79.5% 0.11% −0.56
ELV Elevance Health Inc. Reduce -94.6% 0.03% −0.52
USB US Bancorp Reduce -31.1% 0.83% −0.49
SAP Sap SE-Sponsored ADR Reduce -68.5% 0.13% −0.44
V Visa Inc. Class A Reduce -21.2% 1.00% −0.42
MA Mastercard Inc. Class A Reduce -96.6% 0.01% −0.40
ISRG Intuitive Surgical Inc. Reduce -17.5% 0.47% −0.37
RTX CORPORATION Sold out 0.00% −0.34
UBER Uber Technologies Inc. Reduce -28.0% 0.44% −0.33
SNPS Synopsys Inc. Reduce -90.1% 0.03% −0.33
TW Tradeweb Markets Inc. Class A Reduce -99.6% 0.00% −0.32
TJX TJX Companies Inc. Reduce -10.4% 0.64% −0.32
DEO Diageo PLC-Sponsored ADR Reduce -99.6% 0.00% −0.30
KO The Coca-Cola Co. Reduce -15.9% 0.71% −0.29
HLT Hilton Worldwide Holdings Inc. Reduce -14.4% 0.71% −0.26
NVO Novo-Nordisk A/S-Spons ADR Reduce -99.2% 0.00% −0.23
USFR Wisdomtree Floating Rate Tre Reduce -58.8% 0.09% −0.19
CASS Cass Information Systems Inc. Reduce -0.2% 1.15% −0.10
GOOGL Alphabet Inc. Class A Reduce -0.3% 3.27% −0.08
LLY Eli Lilly & Co. Reduce -8.5% 1.02% −0.06
GOOG Alphabet Inc. Class C Reduce -13.1% 0.27% −0.05
TRAVELERS COMPANIES INC Sold out 0.00% −0.05
IWV iShares Russell 3000 ETF Reduce -52.4% 0.03% −0.04
FTEC Fidelity MSCI Info Tech Indx Reduce -33.3% 0.08% −0.03
MPLX MPLX LP Reduce -51.9% 0.01% −0.03
SCHD Schwab US DVD Equity ETF Reduce -66.7% 0.01% −0.02
QLTY GMO U.S. Quality ETF Reduce -95.2% 0.00% −0.02
PG The Procter & Gamble Co. Reduce -15.8% 0.04% −0.02
FHLC Fidelity MSCI Health Care Reduce -66.7% 0.01% −0.02
ACWX iShares MSCI Acwi Ex US ETF Reduce -53.4% 0.01% −0.02
MCD McDonald's Corp. Reduce -27.1% 0.02% −0.02

Portfolio Buys Q1 2026 → Q2 2026

FEOE First Eagle Overseas Eq ETF Add +1147.4% 5.01% +4.53
AVUV Avantis US Small Cap Value Add +79681.7% 4.26% +4.26
FFSM Fidelity FNDM SM Mid Cap ETF New 3.22% +3.22
AVNM Avantis All Intl MKTS Eq ETF Add +900.9% 3.44% +3.04
NVDA Nvidia Corp. Add +177.3% 4.62% +2.78
IEMG iShares Core MSCI Emerging Add +83423.2% 2.21% +2.21
MU Micron Technology Inc. Add +165.0% 2.16% +1.86
DELL Dell Technologies -C Add +173.7% 1.61% +1.33
VSDM Vanguard Short Tax-Ex Bond Add +645.4% 1.34% +1.11
PULS Pgim Ultra Short Bond ETF Add +157.7% 1.76% +0.89
RTX RTX Corp. New 0.67% +0.67
KLAC KLA Corp. Add +8.5% 1.49% +0.64
GEV GE Vernova Inc. Add +172.9% 0.88% +0.58
ASML ASML Holding NV-NY Reg SHS Add +172.8% 0.81% +0.56
VTEB Vanguard Tax-Exempt Bond ETF Add +54.5% 2.77% +0.53
ANET Arista Networks Inc. Add +184.8% 0.73% +0.50
TSLA Tesla Inc. Add +69.5% 1.41% +0.48
JPM JPMorgan Chase & Co. Add +106.6% 1.03% +0.46
VRT Vertiv Holdings Co. Class A Add +180.9% 0.69% +0.46
ETN Eaton Corp. PLC Add +150.3% 0.70% +0.40
APH Amphenol Corp. Class A Add +193.2% 0.58% +0.40
C Citigroup Inc. Add +123.1% 0.61% +0.33
PM Philip Morris International Add +736.7% 0.38% +0.33
BLK BlackRock Inc. Add +167.3% 0.60% +0.32
HSY The Hershey Co. New 0.31% +0.31
RL Ralph Lauren Corp. Add +189.1% 0.46% +0.29
TRGP Targa Resources Corp. Add +171.1% 0.51% +0.29
PH Parker Hannifin Corp. Add +138.6% 0.55% +0.28
ABBV Abbvie Inc. Add +130.0% 0.52% +0.27
LMT Lockheed Martin Corp. Add +1408.2% 0.30% +0.27
AVGO Broadcom Inc. Add +17.3% 2.34% +0.27
WFC Wells Fargo & Co. Add +136.0% 0.53% +0.25
NOW ServiceNow Inc. Add +185.3% 0.47% +0.25
CEG Constellation Energy Add +218.8% 0.42% +0.23
EQIX Equinix Inc. Add +172.9% 0.40% +0.23
WMB Williams Cos Inc. Add +147.3% 0.44% +0.22
FCX Freeport-McMoran Inc. Add +174.9% 0.38% +0.22
GILD Gilead Sciences Inc. Add +151.2% 0.43% +0.19
XYZ Block Inc. New 0.19% +0.19
WMT Walmart Inc. Add +109.2% 0.52% +0.17
NEE Nextera Energy Inc. Add +113.8% 0.46% +0.17
LIN Linde PLC Add +122.0% 0.33% +0.15
TMUS T-Mobile US Inc. Add +163.9% 0.37% +0.15
JPIE JPMorgan Income ETF Add +562.7% 0.16% +0.13
AMT American Tower Corp. Add +146.2% 0.28% +0.13
XOM Exxon Mobil Corp. Add +131.9% 0.39% +0.12
AEM Agnico Eagle Mines Ltd. Add +165.8% 0.26% +0.10
EME Emcor Group Inc. New 0.08% +0.08
VTES Vanguard SH Term Tax-Ex Bond New 0.07% +0.07
TRV The Travelers Cos Inc. New 0.04% +0.04

Notes & Other Activity Q1 2026 → Q2 2026

PSKY Paramount Skydance Class B COM CL B New 0 $5
DX Dynex Capital Inc. COM New 0 $1
NAD Nuveen Quality Municipal Inc. COM New 0 $1

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