Affinity Capital Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Affinity Capital Advisors, LLC reported 203 stock positions worth $809.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.3%). Compared with Q1 2026, it opened 34 new positions, sold out of 12, added to 55 and reduced 89. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2%) and the biggest sale iShares S&P 100 ETF (OEF, shares −44%).

Most Recent 13F
Q2 2026
Location
BERKELEY, CA
CIK
0001810023
Portfolio Value
$809.5M (Q2 2026)
SEC Filing
0001810023-26-000004 ↗ filed Jul 8, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $448.7M Q1 2024 Q2 2024: $476.2M Q2 2024 Q3 2024: $516.3M Q3 2024 Q4 2024: $531.6M Q4 2024 Q1 2025: $504.4M Q1 2025 Q2 2025: $581.4M Q2 2025 Q3 2025: $650.9M Q3 2025 Q4 2025: $722.6M Q4 2025 Q1 2026: $713.2M Q1 2026 Q2 2026: $809.5M $809.5M Q2 2026

Holdings 203 stocks · $809.5M
IVV iShares Core S&P 500 ETF 10.08% 108,112 $81.6M Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui 9.01% 841,422 $72.9M Add +2.4%
VTV Vanguard Mrngstr Val ETF-Aui 8.28% 305,455 $67.0M Reduce -0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 8.16% 1,435,965 $66.1M Add +5.0%
AAPL Apple Inc. 7.48% 193,775 $60.6M Reduce -8.0%
EFV iShares MSCI Eafe Value ETF 4.29% 442,403 $34.7M Add +4.3%
IEMG iShares Core MSCI Emerging 4.22% 417,047 $34.2M Add +3.0%
ESGU iShares ESG Aware MSCI USA 2.99% 146,606 $24.2M Reduce -1.9%
EFG iShares MSCI Eafe Growth ETF 2.74% 177,115 $22.2M Add +12.0%
XLK SS Technology Select Sector 2.72% 119,973 $22.0M Reduce -5.5%
SGOV iShares 0-3 Month Treasury B 2.21% 177,956 $17.9M Reduce -10.2%
SPYG SS SPDR P S&P 500 Growth ETF 2.10% 142,897 $17.0M Add +0.3%
CMF iShares California Muni Bond 2.09% 293,212 $16.9M Reduce -0.0%
TLH iShares 10-20 Year Treasury 1.93% 156,580 $15.6M Reduce -2.8%
IJH iShares Core S&P Midcap ETF 1.53% 162,379 $12.4M Reduce -0.3%
VOO Vanguard S&P 500 ETF 1.29% 15,079 $10.4M Add +3.7%
SCHG Schwab US Large-Cap Growth 1.23% 288,173 $10.0M Reduce -0.2%
EAGG iShares ESG Aware US Aggrega 1.16% 199,212 $9.4M Add +6.0%
SCHZ Schwab US Aggregate Bond ETF 1.05% 369,750 $8.5M Reduce -7.7%
OEF iShares S&P 100 ETF 0.98% 21,527 $8.0M Reduce -44.3%
IEFA iShares Core MSCI Eafe ETF 0.94% 77,415 $7.6M Reduce -2.2%
IWF iShares Russell 1000 Growth 0.70% 45,932 $5.6M No change
MSFT Microsoft Corp. 0.69% 14,462 $5.6M Reduce -3.6%
LLY Eli Lilly & Co. 0.66% 4,484 $5.4M Reduce -2.5%
NVDA Nvidia Corp. 0.60% 24,770 $4.8M Add +16.9%
SCHV Schwab US Large-Cap Value 0.59% 138,946 $4.8M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.53% 5,916 $4.3M Reduce -8.3%
META Meta Platforms Inc. Class A 0.53% 7,080 $4.2M Reduce -8.4%
GOOG Alphabet Inc. Class C 0.50% 11,056 $4.0M Reduce -7.8%
IWD iShares Russell 1000 Value E 0.50% 16,249 $4.0M Reduce -0.6%
STX Seagate Technology Holdings 0.46% 4,304 $3.7M Reduce -28.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.43% 35,013 $3.5M Reduce -8.7%
ESGV Vanguard ESG US Stock ETF 0.43% 26,153 $3.5M Reduce -2.7%
U Unity Software Inc. 0.42% 114,550 $3.4M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 4,465 $3.4M Add +2.3%
VGT Vanguard Info Tech ETF 0.40% 28,057 $3.3M Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.40% 51,878 $3.2M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.39% 8,652 $3.2M Reduce -3.8%
BSV Vanguard Short-Term Bond ETF 0.38% 39,940 $3.1M Reduce -1.4%
PWZ Invesco California Amt-Free 0.37% 123,281 $3.0M Add +195.9%
AMZN Amazon.com Inc. 0.36% 12,003 $2.9M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 34,603 $2.8M Reduce -0.4%
SCHM Schwab US Mid Cap ETF 0.34% 75,599 $2.7M Reduce -0.1%
MCD McDonald's Corp. 0.34% 9,747 $2.7M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.34% 18,485 $2.7M Add +0.0%
TSLA Tesla Inc. 0.33% 6,363 $2.7M Add +5.0%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 8,341 $2.5M Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.31% 43,694 $2.5M Reduce -1.4%
AIP Arteris Inc. 0.31% 71,206 $2.5M Add +0.1%
SCHF Schwab Intl Equity ETF 0.30% 87,596 $2.4M Reduce -2.0%
VEA Vanguard Ftse Developed ETF 0.27% 30,446 $2.2M Reduce -0.2%
SNDK Sandisk Corp. 0.24% 1,102 $1.9M New
AME Ametek Inc. 0.23% 7,765 $1.8M Add +1.1%
IWO iShares Russell 2000 Growth 0.22% 4,668 $1.8M No change
IWS iShares Russell Mid-Cap Valu 0.21% 10,358 $1.7M No change
CAT Caterpillar Inc. 0.20% 1,673 $1.6M Add +1.9%
MA Mastercard Inc. Class A 0.20% 2,979 $1.6M Reduce -6.7%
MU Micron Technology Inc. 0.20% 1,612 $1.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.19% 2,979 $1.5M Add +9.9%
IEV iShares Europe ETF 0.18% 20,158 $1.5M Reduce -0.6%
SUSL iShares ESG MSCI USA Leaders 0.17% 10,577 $1.4M Reduce -12.7%
DE Deere & Co. 0.17% 2,157 $1.4M Add +0.2%
RY Royal Bank of Canada 0.17% 6,439 $1.3M No change
V Visa Inc. Class A 0.16% 3,729 $1.3M Add +8.3%
TD Toronto-Dominion Bank 0.16% 10,817 $1.3M No change
NFLX Netflix Inc. 0.16% 17,104 $1.3M Reduce -6.7%
JPM JPMorgan Chase & Co. 0.16% 3,769 $1.3M Reduce -1.1%
IVLU iShares MSCI International V 0.16% 29,542 $1.3M Reduce -0.2%
SPYX SS SPDR S&P 500 Foss FL ETF 0.15% 19,715 $1.2M Add +0.0%
IWN iShares Russell 2000 Value E 0.15% 5,471 $1.2M No change
DFAC Dimensional US Core Equity 2 0.14% 25,646 $1.1M No change
EUSA iShares MSCI USA Equal Weigh 0.14% 9,850 $1.1M New
INTC Intel Corp. 0.13% 8,549 $1.0M Add +3.7%
PG The Procter & Gamble Co. 0.13% 6,855 $1.0M Add +10.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.12% 8,505 $981K No change
ABBV Abbvie Inc. 0.12% 3,760 $958K Reduce -1.5%
KLAC KLA Corp. 0.12% 4,012 $936K Reduce -10.3%
IVW iShares S&P 500 Growth ETF 0.11% 6,697 $918K No change
VWO Vanguard Ftse Emerging Marke 0.11% 14,927 $897K Reduce -0.6%
SUSC iShares ESG Aware Usd Corpor 0.11% 37,533 $866K Reduce -30.6%
TLT iShares 20+ Year Treasury BD 0.10% 9,837 $841K Reduce -50.6%
PZA Invesco National Amt-Free Mu 0.10% 34,635 $816K New
AVGO Broadcom Inc. 0.10% 2,155 $806K Add +36.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.10% 14,232 $788K Reduce -10.9%
CNI Canadian Natl Railway Co. 0.09% 6,000 $730K No change
CSCO Cisco Systems Inc. 0.09% 6,375 $727K Reduce -8.9%
COST Costco Wholesale Corp. 0.09% 755 $718K Reduce -12.6%
SNPS Synopsys Inc. 0.09% 1,594 $705K Reduce -6.7%
IWV iShares Russell 3000 ETF 0.09% 1,643 $704K Add +0.2%
ESML iShares ESG Aware MSCI USA S 0.08% 12,489 $687K Add +0.0%
WMT Walmart Inc. 0.08% 6,201 $686K Reduce -9.8%
LRCX Lam Research Corp. 0.08% 1,954 $684K Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,244 $672K Reduce -1.0%
HD Home Depot Inc. 0.08% 1,856 $651K Reduce -1.8%
ANET Arista Networks Inc. 0.08% 3,717 $644K Add +14.6%
RPG Invesco S&P 500 Pure Growth 0.08% 10,619 $642K No change
EXPE Expedia Group Inc. 0.08% 2,385 $636K Reduce -0.9%
MRK Merck & Co. Inc. 0.08% 4,984 $632K Add +2.2%
BAC Bank of America Corp. 0.08% 10,375 $621K Add +0.8%
JNJ Johnson & Johnson 0.08% 2,394 $621K Reduce -1.6%
CDNS Cadence Design SYS Inc. 0.08% 1,629 $612K Reduce -30.9%
MO Altria Group Inc. 0.08% 8,505 $611K Reduce -2.7%
CP Canadian Pacific Kansas City 0.08% 6,935 $610K No change
CVX Chevron Corp. 0.07% 3,606 $606K Add +11.0%
ICF iShares Select U.S. REIT ETF 0.07% 8,904 $605K No change
TWLO Twilio Inc. Class A 0.07% 2,869 $600K Add +2.6%
ORCL Oracle Corp. 0.07% 4,132 $594K Reduce -9.3%
VIGI Vanguard Int Div App Indx FD 0.07% 6,155 $588K Reduce -8.0%
EMGF iShares Emerging Markets Equ 0.07% 7,879 $569K Reduce -3.1%
VOOV Vanguard S&P 500 Value ETF 0.07% 2,550 $569K No change
ED Consolidated Edison Inc. 0.07% 5,050 $565K Add +138.9%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,231 $556K Add +5.9%
LIF LIFE360 Inc. 0.07% 9,393 $533K No change
ESGD iShares Trust iShares ESG Aw 0.06% 4,841 $506K Reduce -19.3%
BSX Boston Scientific Corp. 0.06% 10,920 $487K Add +10.7%
TXN Texas Instruments Inc. 0.06% 1,588 $482K Add +4.9%
FIX Comfort Systems USA Inc. 0.06% 267 $479K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 12,094 $474K Add +62.8%
AMD Advanced Micro Devices 0.06% 847 $468K New
NOC Northrop Grumman Corp. 0.06% 829 $454K Add +10.2%
SCHW Schwab (charles) Corp. 0.05% 4,419 $445K Reduce -12.4%
IWR iShares Russell Mid-Cap ETF 0.05% 3,738 $413K Reduce -3.0%
XOM Exxon Mobil Corp. 0.05% 2,962 $404K Reduce -83.4%
SCHP Schwab U.S. Tips ETF 0.05% 15,345 $404K New
PLTR Palantir Technologies Inc. Class A 0.05% 3,015 $400K Reduce -42.0%
STIP iShares 0-5 Year Tips Bond E 0.05% 3,815 $387K Reduce -4.3%
VBIL Vanguard 0-3M T-Bill ETF 0.05% 5,085 $384K Reduce -7.5%
CI The Cigna Group 0.05% 1,348 $380K Add +39.3%
CL Colgate-Palmolive Co. 0.05% 3,969 $371K No change
GEV GE Vernova Inc. 0.04% 316 $364K Add +4.6%
AMGN Amgen Inc. 0.04% 964 $353K Reduce -5.2%
GE General Electric filed as GE AEROSPACE 0.04% 932 $353K Reduce -2.8%
AEP American Electric Power 0.04% 2,521 $343K Add +11.3%
RTX RTX Corp. 0.04% 1,669 $336K Add +5.2%
ETN Eaton Corp. PLC 0.04% 805 $333K Add +4.8%
ALAB Astera Labs Inc. 0.04% 762 $330K New
BX Blackstone Inc. 0.04% 2,649 $327K Add +1.9%
CHYM Chime Financial Inc. Class A 0.04% 15,170 $325K New
NEE Nextera Energy Inc. 0.04% 3,714 $325K Reduce -1.9%
CEG Constellation Energy 0.04% 1,309 $322K Add +12.1%
UNH Unitedhealth Group Inc. 0.04% 770 $322K New
MMM 3M Co. 0.04% 2,019 $321K Add +0.6%
PM Philip Morris International 0.04% 1,738 $321K Add +9.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.04% 3,822 $320K Add +4.1%
BURL Burlington Stores Inc. 0.04% 1,015 $317K Reduce -1.4%
BA The Boeing Co. 0.04% 1,332 $312K Reduce -4.5%
HPQ HP Inc. 0.04% 13,811 $312K New
VNQ Vanguard Real Estate ETF 0.04% 3,203 $311K Reduce -4.3%
VTI VG Morningstar TS MKT ETF-US 0.04% 826 $307K Reduce -2.3%
SYSB iShares Systematic Bond ETF 0.04% 3,448 $305K New
BTI British American Tob-SP ADR 0.04% 4,924 $303K Reduce -5.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.04% 1,710 $301K No change
HEFA Isha Curr Hedged MSCI Eafe 0.04% 6,371 $298K Reduce -10.7%
HWM Howmet Aerospace Inc. 0.04% 1,066 $296K New
WFC Wells Fargo & Co. 0.04% 3,376 $295K Reduce -0.2%
GLW Corning Inc. 0.04% 1,498 $292K Add +1.5%
DFAX Dimensional World Ex US Core 0.04% 7,732 $288K No change
VSGX Vanguard ESG Intl Stock ETF 0.04% 3,480 $287K No change
SCHX Schwab US Large-Cap ETF 0.03% 9,506 $282K Reduce -35.9%
NJR New Jersey Resources Corp. 0.03% 4,864 $274K No change
NEU Newmarket Corp. 0.03% 342 $273K New
PEP Pepsico Inc. 0.03% 1,897 $272K Reduce -11.7%
SPGI S&P Global Inc. 0.03% 607 $271K Reduce -2.3%
COKE Coca-Cola Consolidated Inc. 0.03% 1,402 $263K New
SYK Stryker Corp. 0.03% 807 $262K Add +0.4%
IWM iShares Russell 2000 ETF 0.03% 871 $260K No change
AFL Aflac Inc. 0.03% 2,095 $252K Reduce -7.0%
DUK Duke Energy Corp. 0.03% 1,991 $251K New
EXC Exelon Corp. 0.03% 5,311 $250K New
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,143 $248K Reduce -0.2%
ETR Entergy Corp. 0.03% 2,163 $246K Add +12.4%
HPE Hewlett Packard Enterprise 0.03% 5,687 $245K New
VZ Verizon Communications Inc. 0.03% 5,796 $244K Add +0.5%
ALL Allstate Corp. 0.03% 979 $243K New
MUB iShares National Muni Bond E 0.03% 2,244 $241K Reduce -12.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 7,627 $239K Reduce -45.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,448 $238K Reduce -4.5%
EA Electronic Arts Inc. 0.03% 1,160 $238K Add +8.9%
GIS General Mills Inc. 0.03% 6,486 $234K New
NVO Novo-Nordisk A/S-Spons ADR 0.03% 4,725 $233K New
DFUV Dimensional US Marketwide Va 0.03% 4,211 $232K No change
ZD Ziff Davis Inc. 0.03% 4,276 $230K New
AXP American Express Co. 0.03% 644 $229K New
VWOB Vanguard Emerg MKTS Gov BND 0.03% 3,348 $224K Reduce -3.6%
EMB iShares JP Morgan Usd Emergi 0.03% 2,323 $224K Reduce -7.2%
MS Morgan Stanley 0.03% 1,006 $223K New
SMH Vaneck Semiconductor ETF 0.03% 368 $222K New
SUSB iShares ESG Aware 1-5 Year U 0.03% 8,858 $221K Reduce -15.2%
MNST Monster Beverage Corp. 0.03% 2,262 $220K New
LIN Linde PLC 0.03% 407 $220K New
ISTB iShares Core 1-5 Year Usd Bo 0.03% 4,496 $216K Add +7.8%
AROC Archrock Inc. 0.03% 5,900 $216K New
KO The Coca-Cola Co. 0.03% 2,587 $215K New
ITOT iShares Core S&P Total U.S. 0.03% 1,299 $214K New
GBTC Grayscale Bitcoin Trust ETF 0.03% 4,305 $213K Reduce -16.0%
CMI Cummins Inc. 0.03% 311 $211K New
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 4,084 $206K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,032 $206K New
IWB iShares Russell 1000 ETF 0.03% 495 $204K New
FLO Flowers Foods Inc. 0.01% 11,114 $96K New
ESPR Esperion Therapeutics Inc. 0.00% 10,000 $32K No change
WIT Wipro Ltd.-ADR 0.00% 12,392 $23K Reduce -9.1%
RNXT Renovorx Inc. 0.00% 13,279 $13K No change

Portfolio Sells Q1 2026 → Q2 2026
OEF iShares S&P 100 ETF Reduce -44.3% 0.98% −0.74
SGOV iShares 0-3 Month Treasury B Reduce -10.2% 2.21% −0.59
XOM Exxon Mobil Corp. Reduce -83.4% 0.05% −0.38
TLH iShares 10-20 Year Treasury Reduce -2.8% 1.93% −0.35
CMF iShares California Muni Bond Reduce -0.0% 2.09% −0.25
SCHZ Schwab US Aggregate Bond ETF Reduce -7.7% 1.05% −0.25
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.3% 8.28% −0.15
TLT iShares 20+ Year Treasury BD Reduce -50.6% 0.10% −0.14
META Meta Platforms Inc. Class A Reduce -8.4% 0.53% −0.10
MCD McDonald's Corp. Reduce -1.4% 0.34% −0.09
MSFT Microsoft Corp. Reduce -3.6% 0.69% −0.09
NFLX Netflix Inc. Reduce -6.7% 0.16% −0.09
SUSC iShares ESG Aware Usd Corpor Reduce -30.6% 0.11% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -2.2% 0.94% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -1.4% 0.38% −0.06
T AT&T Inc. Sold out 0.00% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -42.0% 0.05% −0.06
CRM Salesforce Inc. Sold out 0.00% −0.05
XLE SS Energy Select Sector Sold out 0.00% −0.04
PFE Pfizer Inc. Sold out 0.00% −0.04
WMT Walmart Inc. Reduce -9.8% 0.08% −0.04
SHOP Shopify Inc. Class A Sold out 0.00% −0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.03
PWR Quanta Services Inc. Sold out 0.00% −0.03
COST Costco Wholesale Corp. Reduce -12.6% 0.09% −0.03
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.03
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.03
GLD SPDR Gold Shares Sold out 0.00% −0.03
MA Mastercard Inc. Class A Reduce -6.7% 0.20% −0.03
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -45.2% 0.03% −0.02
ORCL Oracle Corp. Reduce -9.3% 0.07% −0.02
SUSL iShares ESG MSCI USA Leaders Reduce -12.7% 0.17% −0.02
SCHX Schwab US Large-Cap ETF Reduce -35.9% 0.03% −0.02
ESGD iShares Trust iShares ESG Aw Reduce -19.3% 0.06% −0.02
CDNS Cadence Design SYS Inc. Reduce -30.9% 0.08% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.1% 0.40% −0.02
DBEF Xtrackers MSCI Eafe Hedged E Reduce -10.9% 0.10% −0.01
PEP Pepsico Inc. Reduce -11.7% 0.03% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -16.0% 0.03% −0.01
SCHW Schwab (charles) Corp. Reduce -12.4% 0.05% −0.01
VBIL Vanguard 0-3M T-Bill ETF Reduce -7.5% 0.05% −0.01
VIGI Vanguard Int Div App Indx FD Reduce -8.0% 0.07% −0.01
STIP iShares 0-5 Year Tips Bond E Reduce -4.3% 0.05% −0.01
SUSB iShares ESG Aware 1-5 Year U Reduce -15.2% 0.03% −0.01
IEV iShares Europe ETF Reduce -0.6% 0.18% −0.01
NEE Nextera Energy Inc. Reduce -1.9% 0.04% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.3% 1.53% −0.01
SCHF Schwab Intl Equity ETF Reduce -2.0% 0.30% −0.01
IVLU iShares MSCI International V Reduce -0.2% 0.16% −0.01

Portfolio Buys Q1 2026 → Q2 2026
VUG Vanguard Mrngstar GR ETF-Sui Add +2.4% 9.01% +0.62
IVV iShares Core S&P 500 ETF Add +3.0% 10.08% +0.46
EFG iShares MSCI Eafe Growth ETF Add +12.0% 2.74% +0.27
IEMG iShares Core MSCI Emerging Add +3.0% 4.22% +0.27
SNDK Sandisk Corp. New 0.24% +0.24
PWZ Invesco California Amt-Free Add +195.9% 0.37% +0.23
MU Micron Technology Inc. New 0.20% +0.20
AIP Arteris Inc. Add +0.1% 0.31% +0.14
EUSA iShares MSCI USA Equal Weigh New 0.14% +0.14
SPYG SS SPDR P S&P 500 Growth ETF Add +0.3% 2.10% +0.14
PZA Invesco National Amt-Free Mu New 0.10% +0.10
NVDA Nvidia Corp. Add +16.9% 0.60% +0.08
INTC Intel Corp. Add +3.7% 0.13% +0.08
VOO Vanguard S&P 500 ETF Add +3.7% 1.29% +0.07
VGT Vanguard Info Tech ETF Add +0.3% 0.40% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
SCHP Schwab U.S. Tips ETF New 0.05% +0.05
ALAB Astera Labs Inc. New 0.04% +0.04
CHYM Chime Financial Inc. Class A New 0.04% +0.04
UNH Unitedhealth Group Inc. New 0.04% +0.04
HPQ HP Inc. New 0.04% +0.04
SYSB iShares Systematic Bond ETF New 0.04% +0.04
CAT Caterpillar Inc. Add +1.9% 0.20% +0.04
HWM Howmet Aerospace Inc. New 0.04% +0.04
ED Consolidated Edison Inc. Add +138.9% 0.07% +0.04
NEU Newmarket Corp. New 0.03% +0.03
COKE Coca-Cola Consolidated Inc. New 0.03% +0.03
AVGO Broadcom Inc. Add +36.7% 0.10% +0.03
DUK Duke Energy Corp. New 0.03% +0.03
EXC Exelon Corp. New 0.03% +0.03
HPE Hewlett Packard Enterprise New 0.03% +0.03
ALL Allstate Corp. New 0.03% +0.03
GIS General Mills Inc. New 0.03% +0.03
NVO Novo-Nordisk A/S-Spons ADR New 0.03% +0.03
ZD Ziff Davis Inc. New 0.03% +0.03
AXP American Express Co. New 0.03% +0.03
MS Morgan Stanley New 0.03% +0.03
SMH Vaneck Semiconductor ETF New 0.03% +0.03
MNST Monster Beverage Corp. New 0.03% +0.03
LIN Linde PLC New 0.03% +0.03
AROC Archrock Inc. New 0.03% +0.03
KO The Coca-Cola Co. New 0.03% +0.03
ITOT iShares Core S&P Total U.S. New 0.03% +0.03
CMI Cummins Inc. New 0.03% +0.03
HRB H&R Block Inc. Add +62.8% 0.06% +0.03
VTEB Vanguard Tax-Exempt Bond ETF New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A New 0.03% +0.03
IWB iShares Russell 1000 ETF New 0.03% +0.03
TWLO Twilio Inc. Class A Add +2.6% 0.07% +0.02
ANET Arista Networks Inc. Add +14.6% 0.08% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 203$809.5MIVV, VUG, VTV, IUSB, AAPL
Q1 2026 181$713.2MIVV, IUSB, VTV, VUG, AAPL
Q4 2025 173$722.6MIVV, VUG, IUSB, AAPL, VTV
Q3 2025 153$650.9MIVV, VUG, IUSB, VTV, AAPL
Q2 2025 159$581.4MIVV, IUSB, VUG, VTV, AAPL
Q1 2025 154$504.4MIUSB, IVV, VUG, VTV, AAPL
Q4 2024 150$531.6MVUG, IVV, IUSB, AAPL, VTV
Q3 2024 151$516.3MVUG, IVV, IUSB, AAPL, VTV
Q2 2024 145$476.2MVUG, IVV, IUSB, AAPL, VTV
Q1 2024 150$448.7MVUG, IVV, IUSB, AAPL, VTV