Alhambra Investment Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Alhambra Investment Management LLC reported 175 stock positions worth $215.0 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 5.2%) and iShares Core Dividend Growth (DGRO, 3.5%). Compared with Q3 2025, it opened 11 new positions, sold out of 14, added to 49 and reduced 71. The biggest buy was a new position in Uscf Summerhaven Dynamic ETF (SDCI) and the biggest sale Invesco Optimum Yield Divers (PDBC, shares −34%).

Most Recent 13F
Q2 2026
Location
PALMETTO BAY, FL
CIK
0001802696
Portfolio Value
$215.0M (Q4 2025)
SEC Filing
0001802696-26-000001 ↗ filed Jan 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $182.9M Q1 2024 Q2 2024: $182.6M Q2 2024 Q3 2024: $192.8M Q3 2024 Q4 2024: $195.0M Q4 2024 Q1 2025: $194.1M Q1 2025 Q2 2025: $201.7M Q2 2025 Q3 2025: $210.6M Q3 2025 Q4 2025: $215.0M $215.0M Q4 2025 Q1 2026: $216.6M Q1 2026 Q2 2026: $229.1M Q2 2026

Holdings 175 stocks · $215.0M
AAPL Apple Inc. 6.73% 53,214 $14.5M Reduce -1.2%
FNDX Schwab Fndmntl US LRG Co. ETF 5.18% 408,892 $11.1M Add +0.7%
DGRO iShares Core Dividend Growth 3.55% 109,792 $7.6M Reduce -1.2%
STIP iShares 0-5 Year Tips Bond E 2.92% 61,399 $6.3M Add +6.3%
GOOGL Alphabet Inc. Class A 2.80% 19,204 $6.0M Reduce -0.9%
SPGP Invesco S&P 500 Garp ETF 2.59% 48,852 $5.6M Reduce -1.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.55% 121,098 $5.5M Reduce -2.9%
COST Costco Wholesale Corp. 2.34% 5,834 $5.0M Reduce -0.1%
GOOG Alphabet Inc. Class C 2.14% 14,672 $4.6M Reduce -2.4%
REET iShares Global REIT ETF 2.10% 180,840 $4.5M Add +4.9%
BNDW Vanguard Total World Bond Et 2.07% 64,610 $4.4M Add +22.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.03% 20,603 $4.4M Add +0.0%
VNQ Vanguard Real Estate ETF 1.98% 48,171 $4.3M Add +4.3%
IJH iShares Core S&P Midcap ETF 1.97% 64,076 $4.2M Add +1.6%
VGIT Vanguard Intermediate-Term T 1.91% 68,409 $4.1M Add +5.9%
VGSH Vanguard Short-Term Treasury 1.90% 69,541 $4.1M Add +4.6%
SUB iShares Short-Term National 1.73% 34,791 $3.7M Add +10.8%
MSFT Microsoft Corp. 1.59% 7,062 $3.4M Reduce -0.3%
IAU iShares Gold Trust 1.58% 41,943 $3.4M Reduce -11.4%
VXUS Vanguard Total Intl Stock 1.50% 42,656 $3.2M Add +2.2%
AGG iShares Core U.S. Aggregate 1.38% 29,649 $3.0M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.27% 5,424 $2.7M Reduce -0.4%
ISRG Intuitive Surgical Inc. 1.19% 4,500 $2.5M No change
JPM JPMorgan Chase & Co. 1.07% 7,169 $2.3M Reduce -2.3%
HD Home Depot Inc. 0.96% 5,996 $2.1M Reduce -0.3%
CSCO Cisco Systems Inc. 0.91% 25,484 $2.0M Reduce -0.7%
MUB iShares National Muni Bond E 0.87% 17,410 $1.9M Add +4.7%
JNJ Johnson & Johnson 0.84% 8,751 $1.8M No change
PEP Pepsico Inc. 0.83% 12,371 $1.8M Add +10.8%
QCOM Qualcomm Inc. 0.81% 10,192 $1.7M Reduce -0.1%
V Visa Inc. Class A 0.74% 4,555 $1.6M Add +1.5%
GE General Electric filed as GE AEROSPACE 0.72% 5,045 $1.6M Reduce -1.4%
AXP American Express Co. 0.68% 3,973 $1.5M Add +6.2%
PPLT Abrdn Physical Platinum SHRS 0.68% 7,786 $1.5M Reduce -35.2%
COMT iShares Gsci Commodity Dynam 0.66% 56,731 $1.4M Reduce -29.1%
AMGN Amgen Inc. 0.65% 4,297 $1.4M Add +6.2%
PDBC Invesco Optimum Yield Divers 0.65% 105,707 $1.4M Reduce -33.8%
TDS Telephone and Data Systems 0.65% 34,000 $1.4M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.63% 26,852 $1.4M Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.63% 8,779 $1.3M Reduce -3.3%
NEE Nextera Energy Inc. 0.61% 16,424 $1.3M Add +0.4%
PALL Abrdn Physical Palladium SHS 0.60% 8,925 $1.3M Reduce -40.2%
AMZN Amazon.com Inc. 0.60% 5,564 $1.3M Reduce -0.4%
RTX RTX Corp. 0.59% 6,865 $1.3M Reduce -6.0%
LLY Eli Lilly & Co. 0.57% 1,133 $1.2M Reduce -2.2%
PNC PNC Financial Services Group 0.56% 5,806 $1.2M No change
WMT Walmart Inc. 0.55% 10,521 $1.2M Reduce -0.1%
NFLX Netflix Inc. 0.52% 12,009 $1.1M Reduce -3.7%
MRK Merck & Co. Inc. 0.52% 10,533 $1.1M Reduce -1.5%
PH Parker Hannifin Corp. 0.51% 1,251 $1.1M No change
VTES Vanguard SH Term Tax-Ex Bond 0.51% 10,800 $1.1M No change
SONY Sony Group Corp. - SP ADR 0.48% 40,244 $1.0M Add +2.2%
MCD McDonald's Corp. 0.48% 3,347 $1.0M No change
META Meta Platforms Inc. Class A 0.47% 1,521 $1.0M Reduce -3.2%
KO The Coca-Cola Co. 0.47% 14,334 $1.0M No change
ORCL Oracle Corp. 0.46% 5,051 $984K Reduce -4.3%
ADP Automatic Data Processing 0.44% 3,700 $952K Add +20.9%
CVX Chevron Corp. 0.43% 6,105 $930K Add +14.7%
GRMN Garmin Ltd. 0.42% 4,433 $899K Add +0.2%
SHEL Shell PLC-ADR 0.41% 12,010 $882K Reduce -1.3%
PG The Procter & Gamble Co. 0.39% 5,827 $835K Add +0.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.39% 9,086 $830K No change
DHR Danaher Corp. 0.36% 3,411 $781K Add +0.6%
SDCI Uscf Summerhaven Dynamic ETF 0.36% 35,015 $771K New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.34% 23,818 $737K New
NVS Novartis AG-Sponsored ADR 0.34% 5,258 $725K Add +0.1%
ABBV Abbvie Inc. 0.34% 3,167 $724K Reduce -12.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 6,358 $723K Add +1.7%
SHY iShares 1-3 Year Treasury Bo 0.34% 8,729 $723K Reduce -0.4%
NOC Northrop Grumman Corp. 0.33% 1,262 $720K Add +0.5%
TRV The Travelers Cos Inc. 0.33% 2,420 $702K Add +0.8%
LRCX Lam Research Corp. 0.32% 4,059 $695K Reduce -21.3%
GLD SPDR Gold Shares 0.32% 1,751 $694K Reduce -8.0%
BSV Vanguard Short-Term Bond ETF 0.32% 8,644 $681K Add +1.5%
SYK Stryker Corp. 0.32% 1,937 $681K No change
IJR iShares Core S&P Small-Cap E 0.30% 5,350 $643K Reduce -0.2%
SSNC Ss&c Technologies Holdings 0.30% 7,299 $638K Reduce -10.8%
LOW Lowe's Cos Inc. 0.29% 2,600 $627K No change
YUM Yum! Brands Inc. 0.28% 3,989 $603K No change
ACN Accenture PLC Class A 0.28% 2,231 $599K Reduce -4.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.28% 5,125 $595K Reduce -1.9%
CSL Carlisle Cos Inc. 0.27% 1,823 $583K No change
HSY The Hershey Co. 0.27% 3,184 $579K Reduce -2.0%
CI The Cigna Group 0.27% 2,090 $575K Reduce -10.9%
XOM Exxon Mobil Corp. 0.27% 4,778 $575K Reduce -36.5%
ADSK Autodesk Inc. 0.26% 1,923 $569K Reduce -5.9%
AMAT Applied Materials Inc. 0.25% 2,119 $545K Reduce -13.2%
AIQ Global X Art Intel & Tech 0.25% 10,515 $535K Add +0.7%
CTAS Cintas Corp. 0.25% 2,820 $530K No change
AZN Astrazeneca PLC-Spons ADR 0.24% 5,621 $517K Add +0.8%
CHWY Chewy Inc. Class A 0.24% 15,403 $509K Reduce -1.7%
ETN Eaton Corp. PLC 0.24% 1,595 $508K No change
PLD Prologis Inc. 0.23% 3,942 $503K No change
JPST JPMorgan Ultra-Short Income 0.23% 9,862 $499K Reduce -3.9%
RSG Republic Services Inc. 0.23% 2,337 $495K No change
MU Micron Technology Inc. 0.23% 1,726 $493K Reduce -9.1%
NVDA Nvidia Corp. 0.23% 2,614 $488K Add +13.8%
GEHC GE Healthcare Technology 0.22% 5,818 $477K Reduce -4.3%
ADBE Adobe Inc. 0.22% 1,347 $471K Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 8,549 $470K Reduce -7.2%
TSM Taiwan Semiconductor-SP ADR 0.22% 1,524 $463K Add +9.3%
SPGI S&P Global Inc. 0.22% 886 $463K New
AFL Aflac Inc. 0.22% 4,195 $463K No change
SBUX Starbucks Corp. 0.21% 5,471 $461K Add +1.9%
KLAC KLA Corp. 0.21% 379 $461K Reduce -0.3%
CCL Carnival Corp. 0.21% 14,881 $454K Add +1.5%
TMO Thermo Fisher Scientific Inc. 0.21% 782 $453K No change
ABT Abbott Laboratories 0.20% 3,465 $434K No change
TKO Tko Group Holdings Inc. 0.19% 2,000 $418K No change
IVV iShares Core S&P 500 ETF 0.19% 595 $408K Reduce -4.3%
TD Toronto-Dominion Bank 0.19% 4,251 $400K No change
TGT Target Corp. 0.19% 4,078 $399K Reduce -3.1%
AEP American Electric Power 0.19% 3,454 $398K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.18% 4,169 $395K Reduce -0.4%
IEI iShares 3-7 Year Treasury Bo 0.18% 3,245 $387K No change
BMY Bristol-Myers Squibb Co. 0.18% 7,110 $383K Reduce -1.6%
CTSH Cognizant Tech Solutions-A 0.18% 4,609 $383K Reduce -2.1%
WTW Willis Towers Watson PLC 0.18% 1,147 $377K No change
NDSN Nordson Corp. 0.17% 1,561 $375K Reduce -1.4%
ALLE Allegion PLC 0.17% 2,333 $371K No change
MMM 3M Co. 0.17% 2,308 $370K No change
FDS Factset Research Systems Inc. 0.17% 1,259 $365K Add +7.2%
INCY Incyte Corp. 0.17% 3,692 $365K New
MDT Medtronic PLC 0.17% 3,772 $362K Add +2.2%
DE Deere & Co. 0.17% 773 $360K No change
NKE Nike Inc. Class B 0.16% 5,434 $346K Reduce -3.8%
LDOS Leidos Holdings Inc. 0.16% 1,900 $343K No change
IYR iShares US Real Estate ETF 0.16% 3,608 $339K Reduce -12.7%
HACK Amplify Cybersecurity ETF 0.16% 4,188 $337K Add +0.1%
COF Capital One Financial Corp. 0.15% 1,369 $332K Add +0.8%
TIP iShares Tips Bond ETF 0.14% 2,776 $305K Reduce -6.7%
CSX CSX Corp. 0.14% 8,374 $304K No change
TDW Tidewater Inc. 0.14% 5,932 $300K Reduce -2.9%
DEO Diageo PLC-Sponsored ADR 0.14% 3,455 $298K Add +4.5%
MAA Mid-America Apartment Comm 0.14% 2,130 $296K No change
ACWI iShares MSCI Acwi ETF 0.14% 2,087 $295K Reduce -31.6%
WEC WEC Energy Group Inc. 0.14% 2,768 $292K No change
KMI Kinder Morgan Inc. 0.14% 10,576 $291K No change
RSP Invesco S&P 500 Equal Weight 0.13% 1,510 $289K Add +2.6%
SNA Snap-on Inc. 0.13% 834 $287K Reduce -0.1%
CL Colgate-Palmolive Co. 0.13% 3,600 $284K No change
VTIP Vanguard Short-Term Tips 0.13% 5,718 $283K Add +0.7%
BLK BlackRock Inc. 0.13% 263 $281K No change
GD General Dynamics Corp. 0.13% 828 $279K No change
UL Unilever PLC-Sponsored ADR 0.13% 4,116 $269K No change
DUK Duke Energy Corp. 0.12% 2,266 $266K Reduce -1.9%
CRM Salesforce Inc. 0.12% 993 $263K Reduce -3.7%
PDD PDD Holdings Inc. 0.12% 2,200 $249K No change
SCHP Schwab U.S. Tips ETF 0.11% 9,282 $246K No change
CRUS Cirrus Logic Inc. 0.11% 2,034 $241K Reduce -7.0%
VZ Verizon Communications Inc. 0.11% 5,894 $240K No change
DPZ Domino's Pizza Inc. 0.11% 570 $238K New
PFE Pfizer Inc. 0.11% 9,463 $236K Reduce -5.1%
GILD Gilead Sciences Inc. 0.11% 1,908 $234K Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 899 $232K Reduce -0.6%
DON Wisdomtree US Midcap Dividen 0.11% 4,419 $228K Reduce -0.7%
STZ Constellation Brands Inc. Class A 0.11% 1,650 $228K New
VWO Vanguard Ftse Emerging Marke 0.10% 4,190 $225K Reduce -3.2%
SLQD iShares 0-5 YR Inv GRD Corp. 0.10% 4,381 $222K No change
EPD Enterprise Products Partners 0.10% 6,920 $222K No change
ESNT Essent Group Ltd. 0.10% 3,369 $219K Reduce -2.5%
EWBC East West Bancorp Inc. 0.10% 1,941 $218K New
EBAY eBay Inc. 0.10% 2,486 $217K Add +4.0%
EFG iShares MSCI Eafe Growth ETF 0.10% 1,831 $209K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 704 $209K New
VTI VG Morningstar TS MKT ETF-US 0.10% 612 $205K Add +0.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.09% 21,130 $204K New
HCA HCA Healthcare Inc. 0.09% 432 $202K New
ITOT iShares Core S&P Total U.S. 0.09% 1,351 $201K New
ABEV Ambev SA-ADR 0.09% 75,239 $186K Add +15.4%
GRFS Grifols SA-ADR 0.07% 15,479 $145K Reduce -1.3%
VIV Telefonica Brasil-ADR 0.07% 12,028 $143K Add +2.4%
GNW Genworth Financial Inc. 0.06% 15,171 $137K Add +1.1%
PLBY Playboy Inc. 0.02% 19,712 $37K Reduce -21.0%
BRC INC-A 0.01% 14,150 $16K No change

Portfolio Sells Q3 2025 → Q4 2025
PDBC Invesco Optimum Yield Divers Reduce -33.8% 0.65% −0.37
COMT iShares Gsci Commodity Dynam Reduce -29.1% 0.66% −0.36
PYPL PayPal Holdings Inc. Sold out 0.00% −0.26
ORCL Oracle Corp. Reduce -4.3% 0.46% −0.25
COST Costco Wholesale Corp. Reduce -0.1% 2.34% −0.23
PALL Abrdn Physical Palladium SHS Reduce -40.2% 0.60% −0.21
HD Home Depot Inc. Reduce -0.3% 0.96% −0.20
EA Electronic Arts Inc. Sold out 0.00% −0.20
NFLX Netflix Inc. Reduce -3.7% 0.52% −0.19
MSFT Microsoft Corp. Reduce -0.3% 1.59% −0.15
PPLT Abrdn Physical Platinum SHRS Reduce -35.2% 0.68% −0.14
OLED Universal Display Corp. Sold out 0.00% −0.14
XOM Exxon Mobil Corp. Reduce -36.5% 0.27% −0.14
EOG EOG Resources Inc. Sold out 0.00% −0.12
ZTS Zoetis Inc. Sold out 0.00% −0.12
LPX Louisiana-Pacific Corp. Sold out 0.00% −0.12
NXT Nextpower Inc. Sold out 0.00% −0.11
TRMB Trimble Inc. Sold out 0.00% −0.11
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.11
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.10
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.10
MCHP Microchip Technology Inc. Sold out 0.00% −0.10
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.10
SPGP Invesco S&P 500 Garp ETF Reduce -1.3% 2.59% −0.08
META Meta Platforms Inc. Class A Reduce -3.2% 0.47% −0.08
CHWY Chewy Inc. Class A Reduce -1.7% 0.24% −0.06
ACWI iShares MSCI Acwi ETF Reduce -31.6% 0.14% −0.06
ABBV Abbvie Inc. Reduce -12.7% 0.34% −0.06
CI The Cigna Group Reduce -10.9% 0.27% −0.05
AGG iShares Core U.S. Aggregate Reduce -1.3% 1.38% −0.05
IAU iShares Gold Trust Reduce -11.4% 1.58% −0.05
SSNC Ss&c Technologies Holdings Reduce -10.8% 0.30% −0.05
DGRO iShares Core Dividend Growth Reduce -1.2% 3.55% −0.05
ADSK Autodesk Inc. Reduce -5.9% 0.26% −0.04
IYR iShares US Real Estate ETF Reduce -12.7% 0.16% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 1.27% −0.03
NKE Nike Inc. Class B Reduce -3.8% 0.16% −0.03
JPM JPMorgan Chase & Co. Reduce -2.3% 1.07% −0.02
HSY The Hershey Co. Reduce -2.0% 0.27% −0.02
CRUS Cirrus Logic Inc. Reduce -7.0% 0.11% −0.02
TDW Tidewater Inc. Reduce -2.9% 0.14% −0.02
TIP iShares Tips Bond ETF Reduce -6.7% 0.14% −0.02
JPST JPMorgan Ultra-Short Income Reduce -3.9% 0.23% −0.02
DUK Duke Energy Corp. Reduce -1.9% 0.12% −0.01
PFE Pfizer Inc. Reduce -5.1% 0.11% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -0.4% 0.34% −0.01
ZYXIQ Zynex Inc. Sold out 0.00% −0.01
IVV iShares Core S&P 500 ETF Reduce -4.3% 0.19% −0.01
GE General Electric Reduce -1.4% 0.72% −0.01
BAC Bank of America Corp. Reduce -7.2% 0.22% −0.01

Portfolio Buys Q3 2025 → Q4 2025
SDCI Uscf Summerhaven Dynamic ETF New 0.36% +0.36
BCD Abrdn Bloomberg All Commodit New 0.34% +0.34
BNDW Vanguard Total World Bond Et Add +22.1% 2.07% +0.32
SPGI S&P Global Inc. New 0.22% +0.22
INCY Incyte Corp. New 0.17% +0.17
SUB iShares Short-Term National Add +10.8% 1.73% +0.13
AMGN Amgen Inc. Add +6.2% 0.65% +0.11
DPZ Domino's Pizza Inc. New 0.11% +0.11
STZ Constellation Brands Inc. Class A New 0.11% +0.11
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.7% 5.18% +0.11
EWBC East West Bancorp Inc. New 0.10% +0.10
IBM Intl Business Machines Corp. New 0.10% +0.10
ERIC Ericsson (lm) Tel-SP ADR New 0.09% +0.09
HCA HCA Healthcare Inc. New 0.09% +0.09
AXP American Express Co. Add +6.2% 0.68% +0.09
ITOT iShares Core S&P Total U.S. New 0.09% +0.09
STIP iShares 0-5 Year Tips Bond E Add +6.3% 2.92% +0.09
PEP Pepsico Inc. Add +10.8% 0.83% +0.08
VGIT Vanguard Intermediate-Term T Add +5.9% 1.91% +0.07
DHR Danaher Corp. Add +0.6% 0.36% +0.04
VGSH Vanguard Short-Term Treasury Add +4.6% 1.90% +0.04
VXUS Vanguard Total Intl Stock Add +2.2% 1.50% +0.04
CVX Chevron Corp. Add +14.7% 0.43% +0.04
AZN Astrazeneca PLC-Spons ADR Add +0.8% 0.24% +0.04
TSM Taiwan Semiconductor-SP ADR Add +9.3% 0.22% +0.03
NEE Nextera Energy Inc. Add +0.4% 0.61% +0.03
MUB iShares National Muni Bond E Add +4.7% 0.87% +0.03
NVDA Nvidia Corp. Add +13.8% 0.23% +0.02
ABEV Ambev SA-ADR Add +15.4% 0.09% +0.02
NVS Novartis AG-Sponsored ADR Add +0.1% 0.34% +0.02
COF Capital One Financial Corp. Add +0.8% 0.15% +0.02
ADP Automatic Data Processing Add +20.9% 0.44% +0.02
V Visa Inc. Class A Add +1.5% 0.74% +0.02
IJH iShares Core S&P Midcap ETF Add +1.6% 1.97% +0.01
CCL Carnival Corp. Add +1.5% 0.21% +0.01
FDS Factset Research Systems Inc. Add +7.2% 0.17% +0.01
GILD Gilead Sciences Inc. Add +1.2% 0.11% +0.01
TRV The Travelers Cos Inc. Add +0.8% 0.33% +0.01
REET iShares Global REIT ETF Add +4.9% 2.10% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +2.5% 0.63% +0.01
AIQ Global X Art Intel & Tech Add +0.7% 0.25% +0.00
RSP Invesco S&P 500 Equal Weight Add +2.6% 0.13% +0.00
MDT Medtronic PLC Add +2.2% 0.17% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.10% +0.00
GNW Genworth Financial Inc. Add +1.1% 0.06% +0.00
SBUX Starbucks Corp. Add +1.9% 0.21% −0.00
ADBE Adobe Inc. Add +1.8% 0.22% −0.00
BSV Vanguard Short-Term Bond ETF Add +1.5% 0.32% −0.00
EBAY eBay Inc. Add +4.0% 0.10% −0.00
DIS The Walt Disney Co. Add +1.7% 0.34% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 182$229.1MAAPL, FNDX, DGRO, STIP, GOOGL
Q1 2026 176$216.6MAAPL, FNDX, DGRO, STIP, FNDF
Q4 2025 175$215.0MAAPL, FNDX, DGRO, STIP, GOOGL
Q3 2025 178$210.6MAAPL, FNDX, DGRO, STIP, SPGP
Q2 2025 180$201.7MAAPL, FNDX, DGRO, COST, STIP
Q1 2025 163$194.1MAAPL, FNDX, VBR, DGRO, COST
Q4 2024 166$195.0MAAPL, VBR, FNDX, DGRO, COST
Q3 2024 174$192.8MAAPL, VBR, FNDX, DGRO, COST
Q2 2024 169$182.6MAAPL, VGIT, IAU, DGRO, COST
Q1 2024 161$182.9MVGIT, AAPL, VNQ, IAU, MUB