Adams Wealth Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Adams Wealth Management reported 180 stock positions worth $468.7 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 12.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.0%) and iShares MSCI South Korea ETF (EWY, 3.4%). Compared with Q3 2025, it opened 9 new positions, sold out of 11, added to 46 and reduced 89. The biggest buy was a new position in First TRST Nasd Class Edg Sgiif (GRID) and the biggest sale Janus Henderson B-BBB Clo Et (JBBB, shares −78%).

Most Recent 13F
Q2 2026
Location
LOGAN, UT
CIK
0001803084
Portfolio Value
$468.7M (Q4 2025)
SEC Filing
0001803084-26-000001 ↗ filed Feb 18, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $410.2M Q1 2024 Q2 2024: $434.3M Q2 2024 Q3 2024: $466.0M Q3 2024 Q4 2024: $522.9M Q4 2024 Q1 2025: $509.4M Q1 2025 Q2 2025: $525.2M Q2 2025 Q3 2025: $466.6M Q3 2025 Q4 2025: $468.7M $468.7M Q4 2025 Q1 2026: $455.4M Q1 2026 Q2 2026: $522.3M Q2 2026

Holdings 180 stocks · $468.7M
SCHX Schwab US Large-Cap ETF 12.14% 2,115,264 $56.9M Reduce -2.3%
IVV iShares Core S&P 500 ETF 6.03% 41,253 $28.3M Reduce -1.6%
EWY iShares MSCI South Korea ETF 3.39% 163,458 $15.9M Add +2.5%
EUAD Select Stoxx Eur Aer DE ETF 3.22% 358,587 $15.1M Add +5.3%
GRID First TRST Nasd Class Edg Sgiif 3.11% 95,273 $14.6M New
VNM Vaneck Vietnam ETF 3.01% 739,568 $14.1M Add +113.2%
ICVT iShares Convertible Bond ETF 2.77% 131,998 $13.0M Reduce -2.5%
VOO Vanguard S&P 500 ETF 2.16% 16,179 $10.1M Reduce -0.6%
CLOA iShares Aaa Clo Act ETF-Usdi 2.13% 193,352 $10.0M Reduce -21.1%
SMBS Schwab MBS ETF 1.94% 354,800 $9.1M Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 1.82% 106,269 $8.5M Reduce -8.5%
XLK SS Technology Select Sector 1.82% 59,204 $8.5M Add +1.3%
VGIT Vanguard Intermediate-Term T 1.80% 140,390 $8.4M Add +3.0%
IVOL Quadratic Int Rte Vol Infl H 1.72% 419,508 $8.0M Reduce -0.2%
EWI iShares MSCI Italy ETF 1.70% 146,716 $8.0M Reduce -4.1%
EWP iShares MSCI Spain ETF 1.70% 147,566 $8.0M New
XCCC Bondbloxx-CCC-Usd HY Corp. BD 1.66% 204,083 $7.8M Add +4.5%
FTEC Fidelity MSCI Info Tech Indx 1.65% 34,463 $7.7M Add +11.8%
XSD SS SPDR S&P Semiconductor 1.60% 23,348 $7.5M Reduce -8.6%
NVDA Nvidia Corp. 1.52% 38,220 $7.1M Add +5.1%
JBBB Janus Henderson B-BBB Clo Et 1.47% 144,651 $6.9M Reduce -77.8%
MSFT Microsoft Corp. 1.44% 13,908 $6.7M Add +11.0%
VEU Vanguard Ftse All-World Ex-U 1.37% 87,183 $6.4M Reduce -2.6%
ACWX iShares MSCI Acwi Ex US ETF 1.34% 93,254 $6.3M Reduce -2.5%
FTSL First Trust Senior Loan ETF 1.24% 126,980 $5.8M Reduce -12.1%
SOXX iShares Semiconductor ETF 1.21% 18,768 $5.7M Reduce -14.9%
FSTA Fidelity MSCI Cons Stap Indx 1.16% 110,604 $5.4M Add +24.8%
PHYL Pgim Active High Yield Bond 1.11% 147,077 $5.2M Reduce -0.5%
XLRE SS Real Estate Select Sector 1.06% 123,665 $5.0M Reduce -10.6%
TSLA Tesla Inc. 1.01% 10,571 $4.8M Reduce -6.5%
MINT PIMCO Enhanced Short Maturit 0.92% 42,777 $4.3M Reduce -13.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.90% 13,348 $4.2M Reduce -5.4%
XLV SS Health Care Select Sector 0.84% 25,365 $3.9M Reduce -10.8%
GOOGL Alphabet Inc. Class A 0.77% 11,506 $3.6M Reduce -22.4%
RWR SS SPDR Dow Jones REIT ETF 0.77% 36,626 $3.6M Add +31.6%
AMZN Amazon.com Inc. 0.70% 14,174 $3.3M Add +3.8%
AMD Advanced Micro Devices 0.70% 15,224 $3.3M Reduce -10.1%
TSM Taiwan Semiconductor-SP ADR 0.68% 10,432 $3.2M Reduce -7.3%
GM General Motors Co. 0.67% 38,418 $3.1M Reduce -17.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.62% 68,096 $2.9M Reduce -0.9%
SAN Banco Santander SA-Spon ADR 0.61% 244,223 $2.9M Reduce -6.2%
IYW iShares Ustechnology ETF 0.61% 14,344 $2.9M Reduce -5.1%
CLOI Vaneck Clo ETF 0.60% 53,664 $2.8M Reduce -8.0%
MTG Mgic Investment Corp. 0.60% 96,097 $2.8M Add +2.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.60% 30,698 $2.8M Reduce -13.3%
COP Conocophillips 0.60% 29,829 $2.8M Add +11.4%
DVN Devon Energy Corp. 0.58% 74,461 $2.7M Add +1.1%
IBP Installed Building Products 0.58% 10,492 $2.7M Reduce -1.8%
VPU Vanguard Utilities ETF 0.57% 14,444 $2.7M Add +0.1%
AAPL Apple Inc. 0.55% 9,526 $2.6M Reduce -7.3%
ATKR Atkore Inc. 0.55% 40,726 $2.6M Add +0.5%
SCHR Schwab Intermediate-Term US 0.55% 102,455 $2.6M Reduce -0.7%
SM SM Energy Co. 0.54% 135,534 $2.5M Add +42.5%
DDOG Datadog Inc. Class A 0.54% 18,495 $2.5M Reduce -2.2%
SYY Sysco Corp. 0.53% 33,607 $2.5M Add +13.5%
NOC Northrop Grumman Corp. 0.53% 4,318 $2.5M Add +11.2%
ARM Arm Holdings PLC-ADR 0.52% 22,405 $2.4M Add +17.7%
XLP SS Consumer Staples Sel Sect 0.52% 31,510 $2.4M Add +237.5%
VHT Vanguard Health Care ETF 0.52% 8,472 $2.4M Reduce -31.2%
PGR Progressive Corp. 0.52% 10,602 $2.4M Add +17.3%
VMBS Vanguard Mortgage-Backed Sec 0.50% 49,844 $2.3M Add +1.2%
SCHB Schwab US Broad Market ETF 0.45% 80,326 $2.1M Reduce -9.0%
FLOT iShares Floating Rate Bond E 0.38% 34,809 $1.8M Reduce -12.6%
SPMB SS SPDR P Mort Back Bond ETF 0.35% 72,464 $1.6M Reduce -9.4%
FTXL First Trust Nasdaq Semicondu 0.34% 12,201 $1.6M Reduce -4.9%
STX Seagate Technology Holdings 0.30% 5,078 $1.4M Reduce -1.1%
HYSA Bondbloxx High Yield Income 0.29% 88,267 $1.3M Reduce -13.2%
META Meta Platforms Inc. Class A 0.24% 1,700 $1.1M Reduce -1.9%
IYH iShares U.S. Healthcare ETF 0.24% 17,161 $1.1M Reduce -30.8%
IYK iShares US Consumer Staples 0.23% 16,279 $1.1M Reduce -33.8%
ITOT iShares Core S&P Total U.S. 0.21% 6,502 $967K Add +3.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.19% 11,023 $889K Add +3.1%
HYLB Xtrackers Usd High Yield Cor 0.19% 23,622 $870K Reduce -4.3%
IXUS iShares Core Intl Stock ETF 0.17% 9,577 $811K Add +7.2%
IJR iShares Core S&P Small-Cap E 0.15% 5,714 $687K Add +3.1%
VDC Vanguard Consumer Staple ETF 0.14% 3,190 $674K Reduce -39.3%
GOOG Alphabet Inc. Class C 0.14% 2,144 $673K Reduce -1.5%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.14% 35,000 $669K No change
PLTR Palantir Technologies Inc. Class A 0.14% 3,704 $658K Reduce -11.9%
VTIP Vanguard Short-Term Tips 0.14% 12,998 $643K Reduce -10.8%
ABBV Abbvie Inc. 0.14% 2,770 $633K Reduce -5.5%
GILD Gilead Sciences Inc. 0.13% 4,972 $610K Reduce -5.7%
EMR Emerson Electric Co. 0.12% 4,390 $583K Reduce -2.6%
BKLN Invesco Senior Loan ETF 0.12% 27,361 $575K Reduce -15.2%
BMY Bristol-Myers Squibb Co. 0.12% 10,528 $568K Reduce -6.3%
OKLO Oklo Inc. 0.12% 7,797 $561K No change
TFC Truist Financial Corp. 0.12% 11,186 $550K Reduce -4.2%
TFLO iShares Treasury Floating Ra 0.11% 10,514 $531K Reduce -12.7%
SPG Simon Property Group Inc. 0.11% 2,866 $531K Reduce -4.1%
PM Philip Morris International 0.11% 3,290 $528K Reduce -0.1%
CME Cme Group Inc. 0.11% 1,905 $520K Add +1.1%
D Dominion Energy Inc. 0.11% 8,568 $502K Add +1.1%
HAS Hasbro Inc. 0.11% 6,072 $500K Reduce -2.3%
CAT Caterpillar Inc. 0.11% 866 $496K Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,670 $495K Reduce -10.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.10% 8,834 $476K Reduce -30.6%
CSCO Cisco Systems Inc. 0.10% 6,003 $462K Reduce -7.7%
SOFI Sofi Technologies Inc. 0.10% 17,333 $458K No change
JNK SS SPDR BB High Yield Bond 0.10% 4,658 $453K Reduce -2.8%
SRLN SS Blackstone Sr Loan ETF 0.09% 10,668 $440K Reduce -23.3%
QCOM Qualcomm Inc. 0.09% 2,550 $436K Reduce -2.6%
KO The Coca-Cola Co. 0.09% 6,174 $432K Reduce -4.2%
FTNT Fortinet Inc. 0.09% 5,316 $422K New
MPWR Monolithic Power Systems Inc. 0.09% 456 $419K No change
TTWO Take-Two Interactive Softwre 0.09% 1,581 $406K No change
ENB Enbridge Inc. 0.09% 8,440 $404K Reduce -3.0%
T AT&T Inc. 0.08% 16,002 $398K Add +6.7%
AVGO Broadcom Inc. 0.08% 1,134 $393K Reduce -11.5%
AXSM Axsome Therapeutics Inc. 0.08% 2,169 $389K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 4,666 $385K Reduce -12.3%
IDU iShares US Utilities ETF 0.08% 3,526 $382K Add +38.7%
ROKU Roku Inc. 0.08% 3,375 $369K No change
GEV GE Vernova Inc. 0.08% 559 $368K No change
UPS United Parcel Service Class B 0.08% 3,686 $366K Reduce -4.8%
SCHA Schwab US Small-Cap ETF 0.08% 12,705 $362K Reduce -40.9%
STIP iShares 0-5 Year Tips Bond E 0.08% 3,479 $356K Add +9.2%
LLY Eli Lilly & Co. 0.08% 329 $354K Reduce -1.8%
ELV Elevance Health Inc. 0.07% 1,001 $351K No change
WMT Walmart Inc. 0.07% 3,143 $350K Reduce -3.7%
DUK Duke Energy Corp. 0.07% 2,977 $349K Add +3.9%
FAST Fastenal Co. 0.07% 8,590 $346K Add +8.2%
ALL Allstate Corp. 0.07% 1,660 $346K Add +0.6%
VRSN Verisign Inc. 0.07% 1,410 $343K New
ARKK ARK Innovation ETF 0.07% 4,433 $341K No change
VZ Verizon Communications Inc. 0.07% 8,324 $339K Add +4.3%
MBB iShares MBS ETF 0.07% 3,513 $335K Reduce -28.9%
QS Quantumscape Corp. 0.07% 31,344 $329K No change
PKG Packaging Corp. of America 0.07% 1,587 $327K Reduce -4.7%
USHY iShares Broad Usd High Yield 0.07% 8,625 $323K Add +19.9%
AGX Argan Inc. 0.07% 966 $304K No change
BE Bloom Energy Corp. Class A 0.06% 3,500 $304K No change
TPR Tapestry Inc. 0.06% 2,371 $303K Reduce -4.7%
HOOD Robinhood Markets Inc. Class A 0.06% 2,622 $302K No change
JXN Jackson Financial Inc. Class A 0.06% 2,805 $301K No change
IVZ Invesco Ltd. 0.06% 11,243 $295K Reduce -12.2%
VST Vistra Corp. 0.06% 1,811 $293K Add +8.4%
IEFA iShares Core MSCI Eafe ETF 0.06% 3,234 $289K Add +3.0%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 6,132 $287K Reduce -5.8%
JPM JPMorgan Chase & Co. 0.06% 890 $287K Reduce -0.3%
LYV Live Nation Entertainment Inc. 0.06% 1,971 $282K No change
RMBS Rambus Inc. 0.06% 3,018 $281K No change
TPG TPG Inc. 0.06% 4,329 $278K No change
CVNA Carvana Co. 0.06% 655 $276K Reduce -7.5%
RBRK Rubrik Inc. Class A 0.06% 3,573 $276K No change
PFG Principal Financial Group 0.06% 3,129 $276K Reduce -15.4%
HIMS Hims & Hers Health Inc. 0.06% 8,304 $270K No change
XOM Exxon Mobil Corp. 0.06% 2,212 $266K Reduce -4.7%
GPOR Gulfport Energy Corp. 0.06% 1,281 $266K No change
HST Host Hotels & Resorts Inc. 0.06% 14,773 $262K Reduce -6.5%
ALB Albemarle Corp. 0.06% 1,842 $261K New
PCOR Procore Technologies Inc. 0.05% 3,426 $251K No change
GVA Granite Construction Inc. 0.05% 2,157 $250K No change
MO Altria Group Inc. 0.05% 4,314 $249K Add +9.3%
CVX Chevron Corp. 0.05% 1,626 $248K Add +3.9%
MCD McDonald's Corp. 0.05% 803 $245K Reduce -0.1%
AOM iShares Core 40/60 Moderate 0.05% 4,968 $237K Add +15.8%
AEO American Eagle Outfitters 0.05% 8,907 $237K New
CNX CNX Resources Corp. 0.05% 6,264 $232K No change
PFE Pfizer Inc. 0.05% 9,269 $231K Reduce -1.5%
HPQ HP Inc. 0.05% 10,346 $231K Add +7.5%
BBY Best Buy Co. Inc. 0.05% 3,383 $226K Reduce -4.5%
TXRH Texas Roadhouse Inc. 0.05% 1,362 $226K No change
MP MP Materials Corp. 0.05% 4,422 $225K No change
CBOE Cboe Global Markets Inc. 0.05% 854 $216K No change
EXR Extra Space Storage Inc. 0.05% 1,650 $215K Reduce -10.6%
TRGP Targa Resources Corp. 0.05% 1,161 $214K New
TGTX TG Therapeutics Inc. 0.05% 7,107 $214K No change
NET Cloudflare Inc. Class A 0.04% 1,044 $209K No change
V Visa Inc. Class A 0.04% 591 $207K Reduce -1.0%
NFLX Netflix Inc. 0.04% 2,185 $205K Reduce -41.0%
IDCC Interdigital Inc. 0.04% 627 $202K No change
NVDY Yieldmax Nvda Option Inc. ETF 0.04% 13,405 $196K New
UEC Uranium Energy Corp. 0.04% 16,371 $194K No change
DOC Healthpeak Properties Inc. 0.04% 11,790 $190K Add +2.7%
ANGX Angel Studios Inc. 0.02% 23,664 $111K New
PTEN Patterson-Uti Energy Inc. 0.02% 12,600 $77K No change
CLOV Clover Health Investments Co. 0.01% 24,882 $58K No change
IOVA Iovance Biotherapeutics Inc. 0.01% 19,227 $53K No change
EVGO Evgo Inc. 0.01% 17,220 $50K No change
APLT Applied Therapeutics Inc. 0.00% 38,637 $4K No change

Portfolio Sells Q3 2025 → Q4 2025
JBBB Janus Henderson B-BBB Clo Et Reduce -77.8% 1.47% −5.27
CLOA iShares Aaa Clo Act ETF-Usdi Reduce -21.1% 2.13% −0.59
XLRE SS Real Estate Select Sector Reduce -10.6% 1.06% −0.18
FTSL First Trust Senior Loan ETF Reduce -12.1% 1.24% −0.18
VHT Vanguard Health Care ETF Reduce -31.2% 0.52% −0.16
MINT PIMCO Enhanced Short Maturit Reduce -13.7% 0.92% −0.15
XSD SS SPDR S&P Semiconductor Reduce -8.6% 1.60% −0.14
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -8.5% 1.82% −0.13
ICVT iShares Convertible Bond ETF Reduce -2.5% 2.77% −0.13
IYK iShares US Consumer Staples Reduce -33.8% 0.23% −0.13
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -13.3% 0.60% −0.10
VDC Vanguard Consumer Staple ETF Reduce -39.3% 0.14% −0.10
FORTINET INC Sold out 0.00% −0.10
VERISIGN INC Sold out 0.00% −0.08
SOXX iShares Semiconductor ETF Reduce -14.9% 1.21% −0.08
IYH iShares U.S. Healthcare ETF Reduce -30.8% 0.24% −0.07
SCHX Schwab US Large-Cap ETF Reduce -2.3% 12.14% −0.07
FLBL Franklin Senior Loan ETF Sold out 0.00% −0.07
TSLA Tesla Inc. Reduce -6.5% 1.01% −0.06
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.06
TIDAL TRUST II Sold out 0.00% −0.06
CLOI Vaneck Clo ETF Reduce -8.0% 0.60% −0.06
FLOT iShares Floating Rate Bond E Reduce -12.6% 0.38% −0.06
SCHA Schwab US Small-Cap ETF Reduce -40.9% 0.08% −0.05
NFLX Netflix Inc. Reduce -41.0% 0.04% −0.05
P Everpure Inc. Class A Sold out 0.00% −0.05
HYSA Bondbloxx High Yield Income Reduce -13.2% 0.29% −0.05
ZS Zscaler Inc. Sold out 0.00% −0.05
IGIB iShares 5-10Y Inv Grade Corp. Reduce -30.6% 0.10% −0.05
MANH Manhattan Associates Inc. Sold out 0.00% −0.05
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.04
DDOG Datadog Inc. Class A Reduce -2.2% 0.54% −0.04
SPMB SS SPDR P Mort Back Bond ETF Reduce -9.4% 0.35% −0.04
SCHB Schwab US Broad Market ETF Reduce -9.0% 0.45% −0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -5.4% 0.90% −0.03
META Meta Platforms Inc. Class A Reduce -1.9% 0.24% −0.03
SRLN SS Blackstone Sr Loan ETF Reduce -23.3% 0.09% −0.03
MBB iShares MBS ETF Reduce -28.9% 0.07% −0.03
RDFN Redfin Corp. Sold out 0.00% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -11.9% 0.14% −0.02
IYW iShares Ustechnology ETF Reduce -5.1% 0.61% −0.02
BKLN Invesco Senior Loan ETF Reduce -15.2% 0.12% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.9% 0.62% −0.02
IVOL Quadratic Int Rte Vol Infl H Reduce -0.2% 1.72% −0.02
VTIP Vanguard Short-Term Tips Reduce -10.8% 0.14% −0.02
TIDAL TRUST II Sold out 0.00% −0.02
PHYL Pgim Active High Yield Bond Reduce -0.5% 1.11% −0.02
TFLO iShares Treasury Floating Ra Reduce -12.7% 0.11% −0.02
HYLB Xtrackers Usd High Yield Cor Reduce -4.3% 0.19% −0.01
ABBV Abbvie Inc. Reduce -5.5% 0.14% −0.01

Portfolio Buys Q3 2025 → Q4 2025
GRID First TRST Nasd Class Edg Sgiif New 3.11% +3.11
EWP iShares MSCI Spain ETF New 1.70% +1.70
VNM Vaneck Vietnam ETF Add +113.2% 3.01% +1.68
EWY iShares MSCI South Korea ETF Add +2.5% 3.39% +0.65
XLP SS Consumer Staples Sel Sect Add +237.5% 0.52% +0.37
FSTA Fidelity MSCI Cons Stap Indx Add +24.8% 1.16% +0.21
FTEC Fidelity MSCI Info Tech Indx Add +11.8% 1.65% +0.18
RWR SS SPDR Dow Jones REIT ETF Add +31.6% 0.77% +0.17
FTNT Fortinet Inc. New 0.09% +0.09
VRSN Verisign Inc. New 0.07% +0.07
NVDA Nvidia Corp. Add +5.1% 1.52% +0.07
ALB Albemarle Corp. New 0.06% +0.06
AMZN Amazon.com Inc. Add +3.8% 0.70% +0.06
COP Conocophillips Add +11.4% 0.60% +0.05
XLK SS Technology Select Sector Add +1.3% 1.82% +0.05
AEO American Eagle Outfitters New 0.05% +0.05
TRGP Targa Resources Corp. New 0.05% +0.05
MSFT Microsoft Corp. Add +11.0% 1.44% +0.04
NVDY Yieldmax Nvda Option Inc. ETF New 0.04% +0.04
VGIT Vanguard Intermediate-Term T Add +3.0% 1.80% +0.04
PGR Progressive Corp. Add +17.3% 0.52% +0.04
SM SM Energy Co. Add +42.5% 0.54% +0.03
MTG Mgic Investment Corp. Add +2.7% 0.60% +0.03
DVN Devon Energy Corp. Add +1.1% 0.58% +0.03
ANGX Angel Studios Inc. New 0.02% +0.02
IDU iShares US Utilities ETF Add +38.7% 0.08% +0.02
NOC Northrop Grumman Corp. Add +11.2% 0.53% +0.02
IXUS iShares Core Intl Stock ETF Add +7.2% 0.17% +0.01
XCCC Bondbloxx-CCC-Usd HY Corp. BD Add +4.5% 1.66% +0.01
ITOT iShares Core S&P Total U.S. Add +3.9% 0.21% +0.01
USHY iShares Broad Usd High Yield Add +19.9% 0.07% +0.01
AOM iShares Core 40/60 Moderate Add +15.8% 0.05% +0.01
SYY Sysco Corp. Add +13.5% 0.53% +0.01
STIP iShares 0-5 Year Tips Bond E Add +9.2% 0.08% +0.01
IJR iShares Core S&P Small-Cap E Add +3.1% 0.15% +0.01
ATKR Atkore Inc. Add +0.5% 0.55% +0.01
VMBS Vanguard Mortgage-Backed Sec Add +1.2% 0.50% +0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +3.1% 0.19% +0.00
IEFA iShares Core MSCI Eafe ETF Add +3.0% 0.06% +0.00
CME Cme Group Inc. Add +1.1% 0.11% +0.00
SMBS Schwab MBS ETF Add +0.6% 1.94% +0.00
CVX Chevron Corp. Add +3.9% 0.05% +0.00
DUK Duke Energy Corp. Add +3.9% 0.07% −0.00
ALL Allstate Corp. Add +0.6% 0.07% −0.00
MO Altria Group Inc. Add +9.3% 0.05% −0.00
VZ Verizon Communications Inc. Add +4.3% 0.07% −0.00
D Dominion Energy Inc. Add +1.1% 0.11% −0.00
T AT&T Inc. Add +6.7% 0.08% −0.01
DOC Healthpeak Properties Inc. Add +2.7% 0.04% −0.01
HPQ HP Inc. Add +7.5% 0.05% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 147$522.3MSCHX, IVV, EWY, GRID, VNM
Q1 2026 145$455.4MSCHX, IVV, EWY, GRID, EUAD
Q4 2025 180$468.7MSCHX, IVV, EWY, EUAD, GRID
Q3 2025 182$466.6MSCHX, JBBB, IVV, EUAD, ICVT
Q2 2025 182$525.2MSCHX, JBBB, IVV, EUAD, ICVT
Q1 2025 146$509.4MSCHX, JBBB, IVV, VV, CLOA
Q4 2024 114$522.9MSCHX, SSO, SPUU, IVV, RSPD
Q3 2024 110$466.0MSCHX, SSO, SPUU, IVV, VV
Q2 2024 104$434.3MSCHX, SSO, SPUU, IVV, VV
Q1 2024 101$410.2MSCHX, SSO, SPUU, IVV, VV