Advance Capital Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Advance Capital Management, Inc. reported 197 stock positions worth $3.1 billion. Its top holding was Cap Group Dividend Value (CGDV) at 17.0% of the portfolio, followed by Cap Group Core Balanced (CGBL, 14.8%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 14.7%). Compared with Q1 2026, it opened 28 new positions, sold out of 16, added to 104 and reduced 56. The biggest buy was a new position in Fidelity Enhanced Mid Cap (FMDE) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −90%).

Most Recent 13F
Q2 2026
Location
SOUTHFIELD, MI
CIK
0001536029
Portfolio Value
$3.1B (Q2 2026)
SEC Filing
0002085853-26-000991 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $3.1B $3.1B Q2 2026

Holdings 197 stocks · $3.1B
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 16.98% 10,657,305 $525.2M Add +4.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 14.77% 12,041,305 $457.1M Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 14.67% 5,164,150 $453.8M Reduce -2.0%
VCRB Vanguard Core Bond ETF 9.62% 3,854,514 $297.7M Add +3.6%
PYLD PIMCO Multisector Bond Actv 6.49% 7,572,736 $200.8M Add +6.5%
AVDE Avantis International Equity 5.35% 1,854,102 $165.4M Add +7.0%
CGGR Cap Group Growth Equity 4.34% 2,846,782 $134.4M Reduce -0.5%
FMDE Fidelity Enhanced Mid Cap Co. 4.27% 3,252,118 $132.0M New
SMLF iShares US Smallcap Equity F 4.25% 1,476,512 $131.6M Reduce -4.5%
JMBS Janus Henderson Mortg Backed 2.60% 1,789,564 $80.5M Add +1.5%
FEGE First Eagle GL Equity ETF 2.53% 1,598,249 $78.2M Add +9.9%
RDVY First Trust Rising Dividend 1.25% 478,374 $38.8M Add +552.1%
SPMO Invesco S&P 500 Momentum ETF 1.07% 205,771 $33.2M Reduce -11.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 42,304 $31.6M Add +4.3%
DFEB FT Vest U.S. Equity Deep Buf 0.70% 431,637 $21.8M Add +2.0%
XMMO Invesco S&P Midcap Momentum 0.51% 92,765 $15.8M Reduce -50.5%
IWB iShares Russell 1000 ETF 0.46% 34,538 $14.1M Add +0.1%
GLTR Abrdn Precious Metals Basket 0.43% 73,905 $13.4M Add +26.6%
SPGM State Street SPDR Portfolio 0.41% 147,537 $12.6M Add +2.0%
ICVT iShares Convertible Bond ETF 0.40% 102,709 $12.5M Reduce -6.6%
JAAA Janus Henderson Aaa Clo ETF 0.37% 229,047 $11.6M Add +2.1%
HYBL SS Blackstone High Inc. ETF 0.37% 410,330 $11.5M Add +10.0%
VFLO Victoryshares Free Cash Flow 0.37% 247,922 $11.3M Reduce -0.4%
AAPL Apple Inc. 0.33% 35,225 $10.2M Add +11.8%
LECO Lincoln Electric Holdings 0.30% 34,723 $9.2M New
SPSM SS SPDR P S&P 600 Small Cap 0.26% 139,768 $8.1M Add +0.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.25% 202,650 $7.6M Reduce -3.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.21% 98,368 $6.6M Add +1.6%
PGR Progressive Corp. 0.20% 28,758 $6.3M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.20% 8,439 $6.2M Add +0.4%
NVDA Nvidia Corp. 0.17% 26,298 $5.3M Reduce -5.6%
SCHG Schwab US Large-Cap Growth 0.15% 139,269 $4.7M Reduce -90.0%
FMB First Trust Managed Municipa 0.15% 91,522 $4.7M Add +10.8%
GLD SPDR Gold Shares 0.14% 12,112 $4.5M Reduce -2.8%
MSFT Microsoft Corp. 0.14% 11,275 $4.2M Add +15.0%
T AT&T Inc. 0.12% 182,612 $3.8M Add +68.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 40,168 $3.5M Add +5.9%
LLY Eli Lilly & Co. 0.10% 2,678 $3.2M Add +459.1%
VOO Vanguard S&P 500 ETF 0.10% 4,675 $3.2M Reduce -4.9%
AEE Ameren Corporation 0.10% 28,090 $3.2M New
WELL Welltower Inc. 0.10% 13,722 $3.1M Reduce -0.2%
CGCB Cap Group Core Bond 0.10% 118,628 $3.1M Reduce -18.9%
GOOGL Alphabet Inc. Class A 0.10% 8,432 $3.0M Reduce -3.1%
IVV iShares Core S&P 500 ETF 0.08% 3,178 $2.4M Add +3.7%
TSLA Tesla Inc. 0.08% 5,624 $2.4M Add +0.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 19,824 $2.4M Reduce -9.9%
AMGN Amgen Inc. 0.07% 6,347 $2.3M Add +0.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 52,150 $2.2M Add +7.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 24,166 $2.2M Add +0.2%
AMZN Amazon.com Inc. 0.07% 8,686 $2.1M Reduce -17.7%
ORCL Oracle Corp. 0.06% 13,429 $2.0M Add +4.1%
BITB Bitwise Bitcoin ETF 0.06% 58,857 $1.9M Add +2.6%
FVD First Trust Value Line DVD 0.06% 36,924 $1.8M Add +7.0%
IBDU iShares Ibonds Dec 2029 Term 0.06% 75,622 $1.8M Add +6.2%
VTI VG Morningstar TS MKT ETF-US 0.05% 4,191 $1.6M Add +14.3%
GOOG Alphabet Inc. Class C 0.05% 4,321 $1.5M Reduce -1.5%
IBDT iShares Ibonds Dec 2028 ETF 0.05% 59,935 $1.5M Add +1.1%
INTC Intel Corp. 0.05% 10,492 $1.5M Add +13.6%
UPS United Parcel Service Class B 0.05% 13,621 $1.5M Add +98.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 6,049 $1.3M Add +8.2%
FIXD First Trust Smith Opportunis 0.04% 29,842 $1.3M Add +30.3%
META Meta Platforms Inc. Class A 0.04% 2,225 $1.3M Add +73.0%
APH Amphenol Corp. Class A 0.04% 7,013 $1.2M Reduce -0.8%
JNJ Johnson & Johnson 0.04% 4,838 $1.2M Add +96.4%
XLK SS Technology Select Sector 0.04% 6,438 $1.2M Add +15.8%
VZ Verizon Communications Inc. 0.04% 28,839 $1.2M Add +45.2%
WBD Warner Bros Discovery Inc. 0.04% 45,515 $1.2M Add +71.2%
IWM iShares Russell 2000 ETF 0.04% 4,005 $1.2M Reduce -1.4%
JPM JPMorgan Chase & Co. 0.04% 3,664 $1.2M Reduce -4.2%
WMT Walmart Inc. 0.04% 10,387 $1.2M Add +9.8%
VXF Vanguard Extended Market ETF 0.04% 4,724 $1.2M Add +8.0%
DGRO iShares Core Dividend Growth 0.03% 14,258 $1.1M Reduce -6.3%
IYW iShares Ustechnology ETF 0.03% 4,137 $1.0M No change
RTX RTX Corp. 0.03% 5,454 $1.0M Add +9.5%
ABBV Abbvie Inc. 0.03% 3,978 $1.0M Add +29.8%
SCHD Schwab US DVD Equity ETF 0.03% 31,165 $988K Add +5.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 17,680 $986K Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 6,352 $962K Reduce -0.2%
NUE Nucor Corp. 0.03% 4,316 $961K New
SMH Vaneck Semiconductor ETF 0.03% 1,435 $941K Add +22.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 15,078 $927K Reduce -3.2%
SPHQ Invesco S&P 500 Quality ETF 0.03% 10,070 $907K Reduce -27.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 3,127 $879K Add +17.7%
NSC Norfolk Southern Corp. 0.03% 2,733 $860K Add +0.1%
SLV iShares Silver Trust 0.03% 15,968 $854K Add +23.2%
VYM Vanguard High DVD Yield ETF 0.03% 5,333 $843K Add +9.7%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 11,028 $839K Reduce -5.3%
MA Mastercard Inc. Class A 0.03% 1,561 $802K Reduce -2.0%
IAU iShares Gold Trust 0.03% 10,600 $800K Add +13.3%
MCD McDonald's Corp. 0.03% 2,899 $784K Add +2.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 17,612 $783K Add +9.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 9,641 $777K Add +3.1%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 12,639 $768K Add +5.5%
SPEM State Street SP PTF Em ETF 0.02% 14,545 $753K Add +23.3%
GSLC Goldman Activebeta US LC ETF 0.02% 5,289 $750K Reduce -35.2%
QQQM Invesco Nasdaq 100 ETF 0.02% 2,463 $746K Reduce -16.0%
DGRW Wisdomtree U.S. Quality Divi 0.02% 7,791 $745K Reduce -27.9%
IEF iShares 7-10 Year Treasury B 0.02% 7,876 $745K Reduce -10.2%
DTE DTE Energy Company 0.02% 4,809 $733K Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 51,657 $718K Add +4.4%
NEE Nextera Energy Inc. 0.02% 8,129 $713K Add +4.6%
MEI Methode Electronics Inc. 0.02% 35,208 $668K Reduce -46.0%
GE General Electric filed as GE AEROSPACE 0.02% 1,760 $658K Reduce -3.5%
PG The Procter & Gamble Co. 0.02% 4,475 $656K Add +13.0%
AMAT Applied Materials Inc. 0.02% 893 $645K Add +0.5%
SYK Stryker Corp. 0.02% 2,019 $636K Add +78.5%
SRLN SS Blackstone Sr Loan ETF 0.02% 15,139 $610K Add +142.9%
RSP Invesco S&P 500 Equal Weight 0.02% 2,859 $608K Reduce -6.7%
FITB Fifth Third Bancorp 0.02% 10,431 $588K Add +7.0%
AVGO Broadcom Inc. 0.02% 1,478 $558K Add +0.2%
PFE Pfizer Inc. 0.02% 23,042 $555K Add +88.6%
MU Micron Technology Inc. 0.02% 479 $553K New
GEV GE Vernova Inc. 0.02% 469 $551K Add +1.7%
JEPI JPMorgan Equity Premium Inco 0.02% 9,705 $548K Reduce -17.4%
PLTR Palantir Technologies Inc. Class A 0.02% 4,688 $547K Reduce -15.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 10,711 $540K Add +6.4%
MUB iShares National Muni Bond E 0.02% 4,908 $528K Add +1.4%
AMD Advanced Micro Devices 0.02% 896 $520K New
XLE SS Energy Select Sector 0.02% 9,331 $496K Add +2.0%
MRSH Marsh & McLennan Cos 0.02% 2,940 $490K Reduce -6.7%
JBBB Janus Henderson B-BBB Clo Et 0.02% 10,208 $483K New
IBIT iShares Bitcoin Trust ETF 0.02% 14,419 $480K Add +3.0%
HTRB Hartford TTL RTRN BND ETF 0.02% 13,894 $469K Reduce -13.5%
DSEP FT Vest U.S. Equity Deep Buf 0.02% 9,845 $467K Reduce -8.6%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 930 $465K Add +16.8%
SDVY First Trust Smid Cap Rising 0.01% 10,722 $463K Reduce -11.0%
DMAY FT Vest US Equity Deep Buffe 0.01% 9,752 $460K Add +9.4%
MRVL Marvell Technology Inc. 0.01% 1,518 $452K New
IJH iShares Core S&P Midcap ETF 0.01% 5,790 $447K Add +5.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 12,532 $434K No change
DTM DT Midstream Inc. 0.01% 2,947 $432K Add +10.3%
CVX Chevron Corp. 0.01% 2,514 $417K Add +64.3%
VEA Vanguard Ftse Developed ETF 0.01% 5,829 $415K Reduce -2.8%
TXN Texas Instruments Inc. 0.01% 1,370 $408K No change
OEF iShares S&P 100 ETF 0.01% 1,095 $400K Add +26.7%
ROK Rockwell Automation Inc. 0.01% 803 $398K No change
BAC Bank of America Corp. 0.01% 6,968 $397K New
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 18,103 $395K Add +0.9%
QUAL iShares MSCI USA Quality Fac 0.01% 1,793 $393K Reduce -1.3%
UAUG Innovator U.S. Equity Ultra 0.01% 9,184 $387K Reduce -33.7%
BA The Boeing Co. 0.01% 1,785 $386K Add +52.8%
SPXN Proshares S&P 500 Ex-Financi 0.01% 4,568 $376K Add +5.7%
AGG iShares Core U.S. Aggregate 0.01% 3,790 $375K Add +0.6%
CSCO Cisco Systems Inc. 0.01% 3,169 $372K Add +17.0%
VGT Vanguard Info Tech ETF 0.01% 3,107 $371K New
ACP Abrdn Income Credit Strat 0.01% 68,357 $355K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,160 $352K Add +3.9%
ABT Abbott Laboratories 0.01% 3,791 $344K Add +71.2%
PCT Purecycle Technologies Inc. 0.01% 41,843 $339K Add +84.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 7,434 $337K No change
JPC Nuveen Prefered & Income Opp 0.01% 42,681 $336K Add +168.0%
DE Deere & Co. 0.01% 523 $332K Reduce -1.3%
DAL Delta Air Lines Inc. 0.01% 3,461 $324K Reduce -7.0%
MAR Marriott International Class A 0.01% 857 $318K Reduce -6.5%
ACWI iShares MSCI Acwi ETF 0.01% 1,997 $313K Add +17.8%
FTS Fortis Inc. 0.01% 5,400 $309K New
MRK Merck & Co. Inc. 0.01% 2,304 $296K New
PEP Pepsico Inc. 0.01% 2,176 $295K Add +25.0%
USB US Bancorp 0.01% 4,857 $293K New
LRCX Lam Research Corp. 0.01% 666 $289K New
GWX State Street SPDR S&P Intern 0.01% 6,475 $283K Reduce -9.7%
COST Costco Wholesale Corp. 0.01% 302 $283K Add +8.2%
V Visa Inc. Class A 0.01% 813 $279K Add +9.3%
UMAR Innovator U.S. Equity Ultra 0.01% 6,576 $278K Add +1.0%
FPEI First Trust Institutional PR 0.01% 13,771 $266K Add +1.1%
HD Home Depot Inc. 0.01% 749 $264K Add +15.4%
VT Vanguard Tot World STK ETF 0.01% 1,635 $257K Reduce -19.1%
FLG Flagstar Bank NA 0.01% 17,014 $254K Add +36.3%
SO The Southern Co. 0.01% 2,649 $254K Reduce -0.9%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 5,411 $253K New
GPC Genuine Parts Co. 0.01% 2,114 $249K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,246 $246K Add +12.7%
VTWO Vanguard Russell 2000 ETF 0.01% 2,019 $245K Add +0.3%
KO The Coca-Cola Co. 0.01% 2,997 $244K New
XOVR Ershares Private-Public Cros 0.01% 11,527 $243K New
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 2,140 $240K Add +0.1%
PM Philip Morris International 0.01% 1,326 $240K Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.01% 1,004 $238K Add +6.6%
PJUL Innovator U.S. Equity Power 0.01% 4,832 $236K Reduce -5.3%
VEU Vanguard Ftse All-World Ex-U 0.01% 2,778 $233K Reduce -7.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,051 $224K New
EFA iShares MSCI Eafe ETF 0.01% 2,124 $221K Reduce -0.9%
BP BP PLC-Spons ADR 0.01% 5,967 $220K Reduce -4.6%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 3,707 $211K New
IYF iShares US Financials ETF 0.01% 1,636 $209K New
CMCSA Comcast Corp. Class A 0.01% 8,487 $208K New
POWL Powell Industries Inc. 0.01% 725 $208K New
BX Blackstone Inc. 0.01% 1,722 $203K New
IWO iShares Russell 2000 Growth 0.01% 514 $202K New
MTD Mettler-Toledo International 0.01% 157 $201K New
ETHA iShares Ethereum Trust ETF 0.00% 12,140 $144K Add +0.0%
EOD Allspring Global Dividend Op 0.00% 11,300 $74K New
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 $51K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 13,790 $51K Reduce -1.3%
KOPN Kopin Corp. 0.00% 11,162 $50K New
SES Ses AI Corp. 0.00% 13,888 $13K No change

Portfolio Sells Q1 2026 → Q2 2026
SCHG Schwab US Large-Cap Growth Reduce -90.0% 0.15% −1.38
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.0% 14.67% −0.61
XMMO Invesco S&P Midcap Momentum Reduce -50.5% 0.51% −0.52
SMLF iShares US Smallcap Equity F Reduce -4.5% 4.25% −0.17
XOM Exxon Mobil Corp. Sold out 0.00% −0.08
GLD SPDR Gold Shares Reduce -2.8% 0.14% −0.06
DOCT FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.05
CGCB Cap Group Core Bond Reduce -18.9% 0.10% −0.05
CGDG Cap Group Dividend Growers Reduce -3.8% 0.25% −0.04
ICVT iShares Convertible Bond ETF Reduce -6.6% 0.40% −0.02
AMZN Amazon.com Inc. Reduce -17.7% 0.07% −0.02
INCM Franklin Income Focus ETF Sold out 0.00% −0.02
AOR iShares Core 60/40 Balanced Sold out 0.00% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -35.2% 0.02% −0.01
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.01
NVDA Nvidia Corp. Reduce -5.6% 0.17% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -15.4% 0.02% −0.01
CGGR Cap Group Growth Equity Reduce -0.5% 4.34% −0.01
DGRW Wisdomtree U.S. Quality Divi Reduce -27.9% 0.02% −0.01
NFLX Netflix Inc. Sold out 0.00% −0.01
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.01
SPHQ Invesco S&P 500 Quality ETF Reduce -27.1% 0.03% −0.01
NKE Nike Inc. Class B Sold out 0.00% −0.01
UAUG Innovator U.S. Equity Ultra Reduce -33.7% 0.01% −0.01
OXY Occidental Petroleum Corp. Sold out 0.00% −0.01
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.01
DRLL Strive US Energy ETF Sold out 0.00% −0.01
GGG Graco Inc. Sold out 0.00% −0.01
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.01
IEF iShares 7-10 Year Treasury B Reduce -10.2% 0.02% −0.01
LOW Lowe's Cos Inc. Sold out 0.00% −0.01
BND Vanguard Total Bond Market Sold out 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -4.9% 0.10% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -17.4% 0.02% −0.01
TJX TJX Companies Inc. Reduce -0.2% 0.03% −0.01
VFLO Victoryshares Free Cash Flow Reduce -0.4% 0.37% −0.01
DGRO iShares Core Dividend Growth Reduce -6.3% 0.03% −0.01
HTRB Hartford TTL RTRN BND ETF Reduce -13.5% 0.02% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -9.9% 0.08% −0.01
MRSH Marsh & McLennan Cos Reduce -6.7% 0.02% −0.00
MA Mastercard Inc. Class A Reduce -2.0% 0.03% −0.00
BP BP PLC-Spons ADR Reduce -4.6% 0.01% −0.00
JPM JPMorgan Chase & Co. Reduce -4.2% 0.04% −0.00
SDVY First Trust Smid Cap Rising Reduce -11.0% 0.01% −0.00
ACWX iShares MSCI Acwi Ex US ETF Reduce -5.3% 0.03% −0.00
DTE DTE Energy Company Reduce -0.1% 0.02% −0.00
DSEP FT Vest U.S. Equity Deep Buf Reduce -8.6% 0.02% −0.00
JEPQ JPM Nasdaq Equity Premium Reduce -3.2% 0.03% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -6.7% 0.02% −0.00
WELL Welltower Inc. Reduce -0.2% 0.10% −0.00

Portfolio Buys Q1 2026 → Q2 2026
FMDE Fidelity Enhanced Mid Cap Co. New 4.27% +4.27
RDVY First Trust Rising Dividend Add +552.1% 1.25% +1.06
CGDV Cap Group Dividend Value Add +4.6% 16.98% +0.55
LECO Lincoln Electric Holdings New 0.30% +0.30
AEE Ameren Corporation New 0.10% +0.10
LLY Eli Lilly & Co. Add +459.1% 0.10% +0.09
INTC Intel Corp. Add +13.6% 0.05% +0.03
NUE Nucor Corp. New 0.03% +0.03
AAPL Apple Inc. Add +11.8% 0.33% +0.03
UPS United Parcel Service Class B Add +98.6% 0.05% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +4.3% 1.02% +0.02
MU Micron Technology Inc. New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.4% 0.20% +0.02
JNJ Johnson & Johnson Add +96.4% 0.04% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
JBBB Janus Henderson B-BBB Clo Et New 0.02% +0.02
MRVL Marvell Technology Inc. New 0.01% +0.01
SMH Vaneck Semiconductor ETF Add +22.5% 0.03% +0.01
BAC Bank of America Corp. New 0.01% +0.01
META Meta Platforms Inc. Class A Add +73.0% 0.04% +0.01
VGT Vanguard Info Tech ETF New 0.01% +0.01
XLK SS Technology Select Sector Add +15.8% 0.04% +0.01
ACP Abrdn Income Credit Strat New 0.01% +0.01
WBD Warner Bros Discovery Inc. Add +71.2% 0.04% +0.01
CGGO Cap Group Global Growth Add +7.8% 0.07% +0.01
SRLN SS Blackstone Sr Loan ETF Add +142.9% 0.02% +0.01
FTS Fortis Inc. New 0.01% +0.01
MRK Merck & Co. Inc. New 0.01% +0.01
USB US Bancorp New 0.01% +0.01
AMAT Applied Materials Inc. Add +0.5% 0.02% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
DAUG FT Vest U.S. Equity Deep Buf New 0.01% +0.01
KO The Coca-Cola Co. New 0.01% +0.01
XOVR Ershares Private-Public Cros New 0.01% +0.01
SLYV SS SPDR S&P 600 SC Val ETF New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +5.9% 0.11% +0.01
ABBV Abbvie Inc. Add +29.8% 0.03% +0.01
QQQI Neos Nasdaq-100 High Inc. ETF New 0.01% +0.01
CMCSA Comcast Corp. Class A New 0.01% +0.01
IYF iShares US Financials ETF New 0.01% +0.01
POWL Powell Industries Inc. New 0.01% +0.01
BX Blackstone Inc. New 0.01% +0.01
IWO iShares Russell 2000 Growth New 0.01% +0.01
MTD Mettler-Toledo International New 0.01% +0.01
PCT Purecycle Technologies Inc. Add +84.2% 0.01% +0.01
SYK Stryker Corp. Add +78.5% 0.02% +0.01
JPC Nuveen Prefered & Income Opp Add +168.0% 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +14.3% 0.05% +0.01
PFE Pfizer Inc. Add +88.6% 0.02% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +0.0% 0.26% +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