Advance Capital Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Advance Capital Management, Inc. reported 185 stock positions worth $2.6 billion. Its top holding was Cap Group Dividend Value (CGDV) at 16.4% of the portfolio, followed by Cap Group Core Balanced (CGBL, 15.6%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 15.3%). Compared with Q4 2025, it opened 16 new positions, sold out of 6, added to 74 and reduced 73. The biggest buy was Avantis International Equity (AVDE, shares +1710%) and the biggest sale Cap Group Dividend Growers (CGDG, shares −96%).

Most Recent 13F
Q2 2026
Location
SOUTHFIELD, MI
CIK
0001536029
Portfolio Value
$2.6B (Q1 2026)
SEC Filing
0002085853-26-000517 ↗ filed Apr 29, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.2B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.6B $2.6B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 185 stocks · $2.6B
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 16.43% 10,192,029 $433.6M Add +1.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 15.61% 11,973,900 $412.0M Add +27.6%
SPYM Ste STR SPDR PT S&P 500 ETF 15.28% 5,268,562 $403.3M Reduce -14.9%
VCRB Vanguard Core Bond ETF 10.91% 3,721,695 $288.0M Add +13.1%
PYLD PIMCO Multisector Bond Actv 7.06% 7,109,897 $186.3M Add +44.7%
AVDE Avantis International Equity 5.57% 1,732,496 $147.0M Add +1709.5%
SMLF iShares US Smallcap Equity F 4.42% 1,545,786 $116.7M New
CGGR Cap Group Growth Equity 4.36% 2,860,148 $114.9M Add +239.5%
JMBS Janus Henderson Mortg Backed 3.02% 1,762,883 $79.6M Add +12596.3%
FEGE First Eagle GL Equity ETF 2.59% 1,454,367 $68.4M Add +117.0%
SCHG Schwab US Large-Cap Growth 1.53% 1,386,232 $40.4M Add +16.0%
XMMO Invesco S&P Midcap Momentum 1.03% 187,256 $27.2M Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.00% 40,566 $26.4M Reduce -7.6%
SPMO Invesco S&P 500 Momentum ETF 0.99% 232,079 $26.0M Add +0.7%
DFEB FT Vest U.S. Equity Deep Buf 0.76% 423,102 $20.0M New
GLTR Abrdn Precious Metals Basket 0.48% 58,375 $12.8M Reduce -10.0%
IWB iShares Russell 1000 ETF 0.47% 34,516 $12.3M Reduce -1.0%
JAAA Janus Henderson Aaa Clo ETF 0.43% 224,430 $11.3M Reduce -73.3%
ICVT iShares Convertible Bond ETF 0.42% 109,915 $11.2M Reduce -4.3%
SPGM State Street SPDR Portfolio 0.42% 144,676 $11.0M Reduce -61.1%
HYBL SS Blackstone High Inc. ETF 0.39% 372,995 $10.4M Add +9.7%
VFLO Victoryshares Free Cash Flow 0.37% 248,988 $9.8M Add +4.7%
AAPL Apple Inc. 0.30% 31,498 $8.0M Reduce -0.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.29% 210,626 $7.6M Reduce -96.1%
SPSM SS SPDR P S&P 600 Small Cap 0.26% 139,728 $6.8M Reduce -1.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.22% 96,776 $5.7M Reduce -57.9%
PGR Progressive Corp. 0.22% 28,743 $5.7M No change
GLD SPDR Gold Shares 0.20% 12,464 $5.4M Add +109.7%
RDVY First Trust Rising Dividend 0.19% 73,354 $5.0M Reduce -5.2%
NVDA Nvidia Corp. 0.18% 27,852 $4.9M Add +2.8%
QQQ Invesco QQQ Trust Series 1 0.18% 8,405 $4.9M Reduce -2.8%
FMB First Trust Managed Municipa 0.16% 82,571 $4.2M Add +27.7%
CGCB Cap Group Core Bond 0.15% 146,277 $3.8M Reduce -7.8%
MSFT Microsoft Corp. 0.14% 9,805 $3.6M Add +2.5%
T AT&T Inc. 0.12% 108,717 $3.2M Add +1.6%
VOO Vanguard S&P 500 ETF 0.11% 4,917 $2.9M Add +4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 6,322 $2.8M Reduce -4.5%
WELL Welltower Inc. 0.10% 13,755 $2.7M Add +0.2%
GOOGL Alphabet Inc. Class A 0.09% 8,704 $2.5M Add +3.0%
AMGN Amgen Inc. 0.08% 6,291 $2.2M No change
AMZN Amazon.com Inc. 0.08% 10,558 $2.2M Add +1.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 21,994 $2.2M Reduce -7.5%
BITB Bitwise Bitcoin ETF 0.08% 57,352 $2.1M Add +31.5%
TSLA Tesla Inc. 0.08% 5,595 $2.1M Add +2.8%
XOM Exxon Mobil Corp. 0.08% 11,989 $2.0M Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.08% 3,065 $2.0M Add +10.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 24,116 $1.9M Reduce -2.4%
ORCL Oracle Corp. 0.07% 12,904 $1.9M Add +3.7%
IBDU iShares Ibonds Dec 2029 Term 0.06% 71,213 $1.7M Add +0.7%
FVD First Trust Value Line DVD 0.06% 34,509 $1.6M Reduce -12.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 48,369 $1.6M Add +9.7%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 59,274 $1.5M Add +4.8%
DOCT FT Vest U.S. Equity Deep Buf 0.05% 29,686 $1.3M Reduce -10.7%
GOOG Alphabet Inc. Class C 0.05% 4,388 $1.3M Reduce -29.6%
VTI VG Morningstar TS MKT ETF-US 0.04% 3,665 $1.2M Add +1.4%
WMT Walmart Inc. 0.04% 9,458 $1.2M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.04% 3,823 $1.1M Reduce -2.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 5,590 $1.1M Reduce -1.9%
DGRO iShares Core Dividend Growth 0.04% 15,208 $1.1M Reduce -1.8%
SPHQ Invesco S&P 500 Quality ETF 0.04% 13,814 $1.0M Reduce -8.4%
GSLC Goldman Activebeta US LC ETF 0.04% 8,158 $1.0M Reduce -6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 6,366 $1.0M Add +0.2%
IWM iShares Russell 2000 ETF 0.04% 4,063 $1.0M Reduce -14.9%
FIXD First Trust Smith Opportunis 0.04% 22,897 $998K Reduce -7.7%
VZ Verizon Communications Inc. 0.04% 19,858 $997K Add +1.4%
RTX RTX Corp. 0.04% 4,979 $960K Add +0.6%
DGRW Wisdomtree U.S. Quality Divi 0.04% 10,814 $950K Reduce -2.4%
SCHD Schwab US DVD Equity ETF 0.03% 29,670 $910K Reduce -7.0%
VXF Vanguard Extended Market ETF 0.03% 4,374 $900K Reduce -13.1%
APH Amphenol Corp. Class A 0.03% 7,068 $893K Add +1.2%
SLV iShares Silver Trust 0.03% 12,960 $883K Reduce -3.5%
MCD McDonald's Corp. 0.03% 2,840 $883K Reduce -3.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 15,573 $865K Reduce -6.3%
IEF iShares 7-10 Year Treasury B 0.03% 8,771 $837K Reduce -15.9%
IAU iShares Gold Trust 0.03% 9,360 $825K Add +3.0%
PLTR Palantir Technologies Inc. Class A 0.03% 5,544 $811K Add +2.6%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 11,643 $797K Reduce -24.1%
MA Mastercard Inc. Class A 0.03% 1,593 $796K Reduce -6.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 17,172 $788K Add +3.0%
NSC Norfolk Southern Corp. 0.03% 2,730 $784K Reduce -0.9%
IYW iShares Ustechnology ETF 0.03% 4,137 $751K No change
XLK SS Technology Select Sector 0.03% 5,560 $739K Add +3.4%
META Meta Platforms Inc. Class A 0.03% 1,286 $736K Add +8.6%
WBD Warner Bros Discovery Inc. 0.03% 26,594 $730K Add +1.8%
NEE Nextera Energy Inc. 0.03% 7,771 $722K Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.03% 4,860 $720K Add +0.0%
DTE DTE Energy Company 0.03% 4,813 $704K Reduce -22.4%
QQQM Invesco Nasdaq 100 ETF 0.03% 2,933 $697K Reduce -3.3%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 11,980 $678K Reduce -13.4%
UPS United Parcel Service Class B 0.03% 6,857 $675K Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,338 $671K Reduce -0.7%
ABBV Abbvie Inc. 0.03% 3,066 $667K Add +1.2%
JEPI JPMorgan Equity Premium Inco 0.03% 11,743 $666K Reduce -17.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 2,657 $644K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 16,115 $619K No change
JNJ Johnson & Johnson 0.02% 2,463 $602K Reduce -1.6%
RSP Invesco S&P 500 Equal Weight 0.02% 3,065 $588K Reduce -4.0%
PG The Procter & Gamble Co. 0.02% 3,961 $572K Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 49,498 $571K Add +1.0%
XLE SS Energy Select Sector 0.02% 9,147 $560K Add +0.1%
SPEM State Street SP PTF Em ETF 0.02% 11,797 $553K No change
MRSH Marsh & McLennan Cos 0.02% 3,152 $547K Reduce -13.5%
UAUG Innovator U.S. Equity Ultra 0.02% 13,859 $545K No change
HTRB Hartford TTL RTRN BND ETF 0.02% 16,061 $542K Reduce -95.7%
IBIT iShares Bitcoin Trust ETF 0.02% 13,998 $538K Add +19.3%
GE General Electric filed as GE AEROSPACE 0.02% 1,823 $517K Add +1.7%
MUB iShares National Muni Bond E 0.02% 4,840 $514K Reduce -4.7%
SDVY First Trust Smid Cap Rising 0.02% 12,048 $475K Add +35.1%
DSEP FT Vest U.S. Equity Deep Buf 0.02% 10,772 $474K Add +23.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 10,069 $460K Reduce -15.7%
AVGO Broadcom Inc. 0.02% 1,475 $456K Add +19.8%
FITB Fifth Third Bancorp 0.02% 9,753 $453K New
SMH Vaneck Semiconductor ETF 0.02% 1,171 $449K Add +3.1%
LLY Eli Lilly & Co. 0.02% 479 $441K Add +4.8%
INCM Franklin Income Focus ETF 0.02% 14,192 $408K New
INTC Intel Corp. 0.02% 9,239 $408K Add +3.3%
GEV GE Vernova Inc. 0.02% 461 $402K Add +2.2%
DMAY FT Vest US Equity Deep Buffe 0.02% 8,911 $400K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 17,938 $393K Add +0.6%
AOR iShares Core 60/40 Balanced 0.01% 6,102 $393K New
VEA Vanguard Ftse Developed ETF 0.01% 5,999 $384K Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 796 $381K Reduce -13.6%
AGG iShares Core U.S. Aggregate 0.01% 3,767 $374K Reduce -5.4%
ISRG Intuitive Surgical Inc. 0.01% 807 $372K Add +0.8%
IJH iShares Core S&P Midcap ETF 0.01% 5,508 $372K Add +1.7%
SYK Stryker Corp. 0.01% 1,131 $372K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 12,532 $370K No change
MEI Methode Electronics Inc. 0.01% 65,208 $360K No change
DTM DT Midstream Inc. 0.01% 2,672 $360K Reduce -21.2%
QUAL iShares MSCI USA Quality Fac 0.01% 1,817 $348K Reduce -18.1%
PFE Pfizer Inc. 0.01% 12,215 $343K Add +39.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 7,434 $341K Add +3.0%
CVX Chevron Corp. 0.01% 1,530 $317K Reduce -0.7%
NFLX Netflix Inc. 0.01% 3,244 $312K Reduce -23.1%
SPXN Proshares S&P 500 Ex-Financi 0.01% 4,322 $306K New
SCHF Schwab Intl Equity ETF 0.01% 12,368 $306K Add +4.3%
AMAT Applied Materials Inc. 0.01% 889 $304K Add +2.8%
GWX State Street SPDR S&P Intern 0.01% 7,174 $303K No change
MAR Marriott International Class A 0.01% 917 $300K Add +2.5%
DE Deere & Co. 0.01% 530 $298K Add +1.5%
BP BP PLC-Spons ADR 0.01% 6,254 $294K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,116 $292K Reduce -4.8%
ROK Rockwell Automation Inc. 0.01% 803 $288K No change
VT Vanguard Tot World STK ETF 0.01% 2,022 $280K Reduce -24.5%
COST Costco Wholesale Corp. 0.01% 279 $278K Add +3.0%
OEF iShares S&P 100 ETF 0.01% 864 $275K Add +0.1%
PEP Pepsico Inc. 0.01% 1,741 $270K Reduce -5.3%
TXN Texas Instruments Inc. 0.01% 1,370 $266K Reduce -0.3%
FPEI First Trust Institutional PR 0.01% 13,620 $259K Add +1.4%
UMAR Innovator U.S. Equity Ultra 0.01% 6,510 $259K Reduce -31.9%
SO The Southern Co. 0.01% 2,674 $258K Add +1.5%
SRLN SS Blackstone Sr Loan ETF 0.01% 6,232 $250K New
DAL Delta Air Lines Inc. 0.01% 3,721 $247K Reduce -2.4%
PJUL Innovator U.S. Equity Power 0.01% 5,105 $235K No change
ACWI iShares MSCI Acwi ETF 0.01% 1,695 $235K Add +8.9%
BA The Boeing Co. 0.01% 1,168 $232K Add +7.3%
ABT Abbott Laboratories 0.01% 2,214 $227K Reduce -0.9%
V Visa Inc. Class A 0.01% 744 $225K Add +12.6%
VEU Vanguard Ftse All-World Ex-U 0.01% 2,990 $225K No change
GPC Genuine Parts Co. 0.01% 2,114 $224K No change
PM Philip Morris International 0.01% 1,348 $223K Add +1.9%
NKE Nike Inc. Class B 0.01% 4,203 $222K Add +7.1%
HD Home Depot Inc. 0.01% 649 $213K Reduce -11.1%
OXY Occidental Petroleum Corp. 0.01% 3,242 $211K New
CSCO Cisco Systems Inc. 0.01% 2,708 $210K New
EFA iShares MSCI Eafe ETF 0.01% 2,144 $208K Reduce -0.9%
IEI iShares 3-7 Year Treasury Bo 0.01% 1,748 $207K Reduce -29.6%
DRLL Strive US Energy ETF 0.01% 5,230 $206K New
GGG Graco Inc. 0.01% 2,439 $206K New
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 2,137 $205K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,106 $204K New
VIG Vanguard Dividend Apprec ETF 0.01% 942 $203K Reduce -1.8%
GBTC Grayscale Bitcoin Trust ETF 0.01% 3,833 $202K Add +21.1%
VTWO Vanguard Russell 2000 ETF 0.01% 2,014 $202K New
BND Vanguard Total Bond Market 0.01% 2,730 $201K New
LOW Lowe's Cos Inc. 0.01% 848 $200K New
ETHA iShares Ethereum Trust ETF 0.01% 12,137 $192K Reduce -0.1%
FLG Flagstar Bank NA 0.01% 12,479 $164K No change
JPC Nuveen Prefered & Income Opp 0.00% 15,926 $120K No change
PCT Purecycle Technologies Inc. 0.00% 22,713 $118K Add +28.2%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 30,000 $73K No change
OPEN Opendoor Technologies Inc. 0.00% 11,089 $52K Reduce -19.5%
BBAI Bigbear.ai Holdings Inc. 0.00% 13,977 $49K Add +15.9%
NAK Northern Dynasty Minerals 0.00% 22,500 $32K No change
SES Ses AI Corp. 0.00% 13,888 $13K No change

Portfolio Sells Q4 2025 → Q1 2026
CGDG Cap Group Dividend Growers Reduce -96.1% 0.29% −7.83
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -14.9% 15.28% −5.79
JAAA Janus Henderson Aaa Clo ETF Reduce -73.3% 0.43% −1.37
SPGM State Street SPDR Portfolio Reduce -61.1% 0.42% −0.79
HTRB Hartford TTL RTRN BND ETF Reduce -95.7% 0.02% −0.52
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -57.9% 0.22% −0.35
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.6% 1.00% −0.27
XMMO Invesco S&P Midcap Momentum Reduce -5.3% 1.03% −0.13
IWB iShares Russell 1000 ETF Reduce -1.0% 0.47% −0.09
GLTR Abrdn Precious Metals Basket Reduce -10.0% 0.48% −0.08
AAPL Apple Inc. Reduce -0.1% 0.30% −0.06
ICVT iShares Convertible Bond ETF Reduce -4.3% 0.42% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -2.8% 0.18% −0.04
RDVY First Trust Rising Dividend Reduce -5.2% 0.19% −0.04
GOOG Alphabet Inc. Class C Reduce -29.6% 0.05% −0.04
CGCB Cap Group Core Bond Reduce -7.8% 0.15% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.5% 0.10% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -7.5% 0.08% −0.03
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.0% 0.26% −0.02
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −0.02
FVD First Trust Value Line DVD Reduce -12.7% 0.06% −0.02
IWO iShares Russell 2000 Growth Sold out 0.00% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.4% 0.07% −0.01
DOCT FT Vest U.S. Equity Deep Buf Reduce -10.7% 0.05% −0.01
ACWX iShares MSCI Acwi Ex US ETF Reduce -24.1% 0.03% −0.01
OS Onestream Inc. Sold out 0.00% −0.01
IWM iShares Russell 2000 ETF Reduce -14.9% 0.04% −0.01
JPM JPMorgan Chase & Co. Reduce -2.7% 0.04% −0.01
MA Mastercard Inc. Class A Reduce -6.6% 0.03% −0.01
IEF iShares 7-10 Year Treasury B Reduce -15.9% 0.03% −0.01
VXF Vanguard Extended Market ETF Reduce -13.1% 0.03% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -6.7% 0.04% −0.01
DAUG FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -17.9% 0.03% −0.01
MTD Mettler-Toledo International Sold out 0.00% −0.01
IYF iShares US Financials ETF Sold out 0.00% −0.01
FIXD First Trust Smith Opportunis Reduce -7.7% 0.04% −0.01
SPHQ Invesco S&P 500 Quality ETF Reduce -8.4% 0.04% −0.01
JEPQ JPM Nasdaq Equity Premium Reduce -6.3% 0.03% −0.01
MRSH Marsh & McLennan Cos Reduce -13.5% 0.02% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -13.4% 0.03% −0.01
DTE DTE Energy Company Reduce -22.4% 0.03% −0.01
UMAR Innovator U.S. Equity Ultra Reduce -31.9% 0.01% −0.01
QQQM Invesco Nasdaq 100 ETF Reduce -3.3% 0.03% −0.01
DGRW Wisdomtree U.S. Quality Divi Reduce -2.4% 0.04% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -18.1% 0.01% −0.01
VT Vanguard Tot World STK ETF Reduce -24.5% 0.01% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.6% 0.01% −0.01
DGRO iShares Core Dividend Growth Reduce -1.8% 0.04% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -15.7% 0.02% −0.01

Portfolio Buys Q4 2025 → Q1 2026
AVDE Avantis International Equity Add +1709.5% 5.57% +5.24
SMLF iShares US Smallcap Equity F New 4.42% +4.42
JMBS Janus Henderson Mortg Backed Add +12596.3% 3.02% +2.99
CGGR Cap Group Growth Equity Add +239.5% 4.36% +2.77
CGBL Cap Group Core Balanced Add +27.6% 15.61% +1.56
PYLD PIMCO Multisector Bond Actv Add +44.7% 7.06% +1.50
FEGE First Eagle GL Equity ETF Add +117.0% 2.59% +1.28
DFEB FT Vest U.S. Equity Deep Buf New 0.76% +0.76
GLD SPDR Gold Shares Add +109.7% 0.20% +0.10
VCRB Vanguard Core Bond ETF Add +13.1% 10.91% +0.05
FMB First Trust Managed Municipa Add +27.7% 0.16% +0.02
FITB Fifth Third Bancorp New 0.02% +0.02
INCM Franklin Income Focus ETF New 0.02% +0.02
AOR iShares Core 60/40 Balanced New 0.01% +0.01
SPXN Proshares S&P 500 Ex-Financi New 0.01% +0.01
SRLN SS Blackstone Sr Loan ETF New 0.01% +0.01
CSCO Cisco Systems Inc. New 0.01% +0.01
OXY Occidental Petroleum Corp. New 0.01% +0.01
DRLL Strive US Energy ETF New 0.01% +0.01
GGG Graco Inc. New 0.01% +0.01
MDYG SS SPDR S&P 400 MC GR ETF New 0.01% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.01% +0.01
LOW Lowe's Cos Inc. New 0.01% +0.01
BND Vanguard Total Bond Market New 0.01% +0.01
VTWO Vanguard Russell 2000 ETF New 0.01% +0.01
T AT&T Inc. Add +1.6% 0.12% +0.01
VZ Verizon Communications Inc. Add +1.4% 0.04% +0.00
XLE SS Energy Select Sector Add +0.1% 0.02% +0.00
PFE Pfizer Inc. Add +39.9% 0.01% +0.00
SDVY First Trust Smid Cap Rising Add +35.1% 0.02% +0.00
GEV GE Vernova Inc. Add +2.2% 0.02% +0.00
AMAT Applied Materials Inc. Add +2.8% 0.01% +0.00
INTC Intel Corp. Add +3.3% 0.02% +0.00
DSEP FT Vest U.S. Equity Deep Buf Add +23.5% 0.02% +0.00
DE Deere & Co. Add +1.5% 0.01% +0.00
COST Costco Wholesale Corp. Add +3.0% 0.01% +0.00
IAU iShares Gold Trust Add +3.0% 0.03% 0.00
SO The Southern Co. Add +1.5% 0.01% 0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3.0% 0.01% −0.00
SMH Vaneck Semiconductor ETF Add +3.1% 0.02% −0.00
ACWI iShares MSCI Acwi ETF Add +8.9% 0.01% −0.00
MAR Marriott International Class A Add +2.5% 0.01% −0.00
PM Philip Morris International Add +1.9% 0.01% −0.00
SCHF Schwab Intl Equity ETF Add +4.3% 0.01% −0.00
AVGO Broadcom Inc. Add +19.8% 0.02% −0.00
BBAI Bigbear.ai Holdings Inc. Add +15.9% 0.00% −0.00
IJH iShares Core S&P Midcap ETF Add +1.7% 0.01% −0.00
BA The Boeing Co. Add +7.3% 0.01% −0.00
FPEI First Trust Institutional PR Add +1.4% 0.01% −0.00
V Visa Inc. Class A Add +12.6% 0.01% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 197$3.1BCGDV, CGBL, SPYM, VCRB, PYLD
Q1 2026 185$2.6BCGDV, CGBL, SPYM, VCRB, PYLD
Q4 2025 175$2.4BSPYM, CGDV, CGBL, VCRB, CGDG
Q3 2025 175$2.3BSPYM, CGDV, CGBL, CGDG, CGCB
Q2 2025 168$2.2BSPYM, CGDV, CGCB, JAAA, CGBL
Q1 2025 162$2.1BSPYM, CGDV, CGCB, JAAA, CGBL
Q4 2024 153$2.2BSPYM, CGCB, CGDV, JAAA, CGBL
Q3 2024 148$2.3BSPYM, CGCB, CGDV, JAAA, CGBL
Q2 2024 150$2.1BSPYM, CGCB, CGDV, JAAA, CGBL
Q1 2024 149$1.4BSPYM, JAAA, CGBL, SCHG, SPMO