Allen Capital Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Allen Capital Group, LLC reported 266 stock positions worth $959.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.0% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 5.4%) and Berkshire Hathaway Class B (BRK.B, 4.8%). Compared with Q1 2025, it opened 33 new positions, sold out of 7, added to 145 and reduced 78. The biggest buy was Microsoft (MSFT, shares +12%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −6%).

Most Recent 13F
Q2 2026
Location
GRAND ISLAND, NE
CIK
0001601384
Portfolio Value
$959.9M (Q2 2025)
SEC Filing
0001601384-25-000007 ↗ filed Aug 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $688.7M Q1 2024 Q2 2024: $710.0M Q2 2024 Q3 2024: $788.9M Q3 2024 Q4 2024: $816.5M Q4 2024 Q1 2025: $872.0M Q1 2025 Q2 2025: $959.9M $959.9M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 266 stocks · $959.9M

SPYM Ste STR SPDR PT S&P 500 ETF 7.03% 927,722 $67.4M Add +0.8%
JCPB JPMorgan Core Plus Bond ETF 5.37% 1,094,615 $51.5M Add +7.4%
BRK.B Berkshire Hathaway Inc. Class B 4.76% 94,019 $45.7M Reduce -6.0%
IQLT iShares MSCI International Q 4.53% 1,007,013 $43.5M Add +2.0%
UITB Victoryshares Core Intermedi 4.23% 862,897 $40.6M Add +11.2%
DSTL Distillate US Fundamental St 3.28% 568,804 $31.5M Reduce -3.9%
AAPL Apple Inc. 2.17% 101,559 $20.8M Reduce -0.7%
DFAT Dimensional US Target Value 2.15% 382,688 $20.6M Reduce -0.4%
SGOL Abrdn Physical Gold Shares 1.90% 577,682 $18.2M Add +0.9%
SPEM State Street SP PTF Em ETF 1.79% 402,573 $17.2M Add +4.3%
JAAA Janus Henderson Aaa Clo ETF 1.79% 338,955 $17.2M Add +7.1%
SPSM SS SPDR P S&P 600 Small Cap 1.70% 383,192 $16.3M Add +5.9%
PYLD PIMCO Multisector Bond Actv 1.65% 596,298 $15.8M Add +14.2%
MSFT Microsoft Corp. 1.59% 30,772 $15.3M Add +12.5%
VFLO Victoryshares Free Cash Flow 1.53% 414,918 $14.7M Add +5.3%
JEPI JPMorgan Equity Premium Inco 1.51% 254,297 $14.5M Add +6.1%
SCHP Schwab U.S. Tips ETF 1.43% 512,999 $13.7M Add +29.7%
AVEM Avantis Emerging Markets Eq 1.37% 191,761 $13.1M Add +3.8%
JPM JPMorgan Chase & Co. 1.30% 42,979 $12.5M Add +6.0%
SCHX Schwab US Large-Cap ETF 1.27% 499,667 $12.2M Reduce -0.0%
META Meta Platforms Inc. Class A 1.21% 15,688 $11.6M Add +6.7%
NVDA Nvidia Corp. 1.17% 70,916 $11.2M Add +2.8%
JPST JPMorgan Ultra-Short Income 1.14% 216,752 $11.0M Reduce -15.9%
JMBS Janus Henderson Mortg Backed 1.05% 224,741 $10.1M Add +12.2%
ZHDG Zega Buy and Hedge ETF 1.05% 474,969 $10.1M Reduce -13.7%
TSM Taiwan Semiconductor-SP ADR 1.03% 43,830 $9.9M Add +8.6%
AMZN Amazon.com Inc. 0.95% 41,433 $9.1M Add +4.5%
SCHW Schwab (charles) Corp. 0.93% 98,268 $9.0M Add +8.6%
GOOGL Alphabet Inc. Class A 0.92% 50,319 $8.9M Add +9.4%
BX Blackstone Inc. 0.92% 58,972 $8.8M Add +25.4%
HD Home Depot Inc. 0.87% 22,815 $8.4M Add +13.2%
BOXX Alpha Architect 1-3 MNTH Box 0.83% 70,965 $8.0M Add +3.0%
USFR Wisdomtree Floating Rate Tre 0.82% 156,178 $7.9M Reduce -17.9%
KMI Kinder Morgan Inc. 0.78% 253,232 $7.4M Add +8.9%
CVX Chevron Corp. 0.68% 45,575 $6.5M Add +12.2%
DE Deere & Co. 0.67% 12,681 $6.4M Add +5.5%
IVV iShares Core S&P 500 ETF 0.67% 10,372 $6.4M Add +0.0%
GPC Genuine Parts Co. 0.64% 50,445 $6.1M Add +14.6%
VYM Vanguard High DVD Yield ETF 0.63% 45,520 $6.1M Reduce -1.8%
DWX State Street SPDR S&P Intern 0.63% 143,129 $6.0M Reduce -2.4%
MOAT Vaneck Morningstar Wide Moat 0.62% 63,580 $6.0M Reduce -12.6%
FBND Fidelity Total Bond ETF 0.57% 119,183 $5.5M Reduce -6.6%
PEP Pepsico Inc. 0.56% 40,571 $5.4M Add +134.5%
VZ Verizon Communications Inc. 0.55% 121,930 $5.3M Add +10.2%
BRK.A Berkshire Hathaway Inc. Class A 0.53% 7 $5.1M No change
KLAC KLA Corp. 0.53% 5,667 $5.1M Add +36.0%
UNH Unitedhealth Group Inc. 0.53% 16,177 $5.0M Add +27.1%
INTU Intuit Inc. 0.52% 6,277 $4.9M Add +7.4%
SNOW Snowflake Inc. 0.51% 21,790 $4.9M Add +8.6%
UL Unilever PLC 0.51% 79,454 $4.9M Add +12.5%
V Visa Inc. Class A 0.49% 13,283 $4.7M Add +3.8%
VEEV Veeva Systems Inc. Class A 0.45% 14,981 $4.3M Add +9.1%
BR Broadridge Financial Solutio 0.45% 17,725 $4.3M Add +9.5%
SCHD Schwab US DVD Equity ETF 0.44% 160,720 $4.3M Add +70.3%
SCHF Schwab Intl Equity ETF 0.44% 191,366 $4.2M Add +4.5%
NOBL Proshares S&P 500 Dividend A 0.44% 41,896 $4.2M Reduce -0.8%
PFE Pfizer Inc. 0.43% 169,185 $4.1M Add +18.3%
ZTS Zoetis Inc. 0.42% 25,815 $4.0M Add +781.4%
RSPF Invesco S&P 500 Equal Weight 0.42% 52,825 $4.0M Reduce -2.6%
TSCO Tractor Supply Company 0.41% 74,991 $4.0M Add +8.5%
AEP American Electric Power 0.39% 36,173 $3.8M Add +6.4%
GBIL Goldman Sachs Access Treasur 0.39% 37,120 $3.7M Reduce -12.1%
JNJ Johnson & Johnson 0.38% 24,004 $3.7M Add +4.8%
NKE Nike Inc. Class B 0.38% 50,987 $3.6M Add +11.0%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.37% 71,467 $3.6M New
BKNG Booking Holdings Inc. 0.35% 577 $3.3M Add +7.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.34% 98,645 $3.3M Reduce -0.2%
ELV Elevance Health Inc. 0.34% 8,368 $3.3M Add +8.3%
DLN Wisdomtree US Largecap Divid 0.34% 39,288 $3.2M Reduce -1.2%
AMLP Alerian MLP ETF 0.33% 65,783 $3.2M Add +8.0%
ULTA Ulta Beauty Inc. 0.33% 6,721 $3.1M Add +6.9%
BINC iShares Flex I A ETF-Usd Inc. 0.32% 57,329 $3.0M Reduce -22.8%
ASML ASML Holding NV-NY Reg SHS 0.30% 3,641 $2.9M Add +8.2%
PYPL PayPal Holdings Inc. 0.29% 37,447 $2.8M Add +6.2%
RSPT Invesco S&P 500 Equal Weight 0.29% 67,205 $2.7M Reduce -4.8%
SO The Southern Co. 0.28% 29,405 $2.7M Add +0.4%
APO Apollo Global Management Inc. 0.28% 18,963 $2.7M New
XOM Exxon Mobil Corp. 0.27% 24,347 $2.6M Reduce -8.7%
SCHV Schwab US Large-Cap Value 0.27% 92,984 $2.6M Add +5.8%
ADBE Adobe Inc. 0.27% 6,596 $2.6M Add +9.6%
SWK Stanley Black & Decker Inc. 0.26% 36,337 $2.5M New
WDAY Workday Inc. Class A 0.25% 10,152 $2.4M Add +6.1%
SCHG Schwab US Large-Cap Growth 0.24% 79,933 $2.3M Add +7.1%
AVGO Broadcom Inc. 0.24% 8,466 $2.3M Add +8.6%
OKE Oneok Inc. 0.24% 27,847 $2.3M Add +0.2%
SPIP SS SPDR P Tips ETF 0.24% 87,074 $2.3M Add +0.1%
VEA Vanguard Ftse Developed ETF 0.23% 38,719 $2.2M Reduce -0.1%
CLOI Vaneck Clo ETF 0.21% 37,321 $2.0M Add +15.0%
TSLA Tesla Inc. 0.20% 6,002 $1.9M Reduce -9.5%
WMT Walmart Inc. 0.20% 19,302 $1.9M Reduce -66.3%
SCHA Schwab US Small-Cap ETF 0.18% 67,306 $1.7M Add +0.9%
UNP Union Pacific Corp. 0.17% 7,232 $1.7M Add +1.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.17% 54,819 $1.7M Add +1.1%
SPTS SS SPDR P St Term TSY ETF 0.17% 54,729 $1.6M Reduce -8.2%
CAT Caterpillar Inc. 0.16% 4,033 $1.6M Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 33,064 $1.6M Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 5,247 $1.5M Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 3,013 $1.5M Add +13.4%
DUK Duke Energy Corp. 0.15% 12,192 $1.4M Add +0.3%
LLY Eli Lilly & Co. 0.15% 1,824 $1.4M Add +16.2%
VWO Vanguard Ftse Emerging Marke 0.14% 28,021 $1.4M Add +1.1%
QUAL iShares MSCI USA Quality Fac 0.14% 7,504 $1.4M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.14% 12,539 $1.4M Reduce -14.0%
FRDM Freedom 100 Emeging MRKT ETF 0.14% 33,656 $1.4M Add +9.5%
FIXD First Trust Smith Opportunis 0.14% 30,021 $1.3M Reduce -4.2%
FLV American Century Focused Lar 0.13% 18,466 $1.3M Reduce -11.0%
FHN First Horizon Corp. 0.13% 60,108 $1.3M Reduce -3.1%
FBCG Fidelity Blue Chip Grow ETF 0.13% 26,321 $1.3M Add +180.4%
GNR State Street SPDR S&P Global 0.13% 23,024 $1.2M Reduce -2.5%
TDIV FT Nasdaq Tech DVD Index FD 0.13% 13,752 $1.2M Reduce -8.4%
PG The Procter & Gamble Co. 0.13% 7,669 $1.2M Add +5.9%
CSCO Cisco Systems Inc. 0.12% 16,881 $1.2M Reduce -82.3%
PRF Invesco Rafi US 1000 ETF 0.12% 27,542 $1.2M Reduce -25.0%
GOOG Alphabet Inc. Class C 0.12% 6,327 $1.1M Add +4.9%
ED Consolidated Edison Inc. 0.11% 10,966 $1.1M Add +1.0%
SPEU State Street SPDR Portfolio 0.11% 22,474 $1.1M Reduce -0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 11,825 $1.1M New
IGV iShares Expanded Tech-Softwa 0.11% 9,838 $1.1M No change
ITA iShares U.S. Aerospace & Def 0.11% 5,700 $1.1M No change
XYL Xylem Inc. 0.11% 8,293 $1.1M Add +4.3%
PAYX Paychex Inc. 0.11% 7,098 $1.0M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 1,664 $1.0M Add +9.5%
IJH iShares Core S&P Midcap ETF 0.10% 16,247 $1.0M Reduce -17.8%
FSCO FS Credit Opportunities Corp. 0.10% 137,305 $997K Reduce -4.3%
O Realty Income Corp. 0.10% 17,156 $988K Add +3.8%
NEE Nextera Energy Inc. 0.10% 13,997 $972K Add +7.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 2,212 $970K Add +44.0%
MCD McDonald's Corp. 0.10% 3,136 $916K Add +8.1%
PM Philip Morris International 0.09% 4,997 $910K Add +28.3%
LMT Lockheed Martin Corp. 0.09% 1,960 $908K Add +4.3%
FANG Diamondback Energy Inc. 0.09% 6,382 $877K Reduce -39.4%
PANW Palo Alto Networks Inc. 0.09% 4,272 $874K Add +25.6%
NOW ServiceNow Inc. 0.09% 838 $862K Add +16.4%
IUSG iShares Core S&P U.S. Growth 0.09% 5,684 $855K Reduce -1.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 20,851 $844K Reduce -2.4%
T AT&T Inc. 0.09% 28,765 $832K Add +27.7%
MRK Merck & Co. Inc. 0.09% 10,355 $820K Reduce -12.5%
GLD SPDR Gold Shares 0.08% 2,645 $806K Add +1.9%
HELO JPMorgan Hedged Equity ETF 0.08% 12,805 $801K Reduce -0.2%
NFLX Netflix Inc. 0.08% 573 $767K Add +21.4%
CPNG Coupang Inc. 0.08% 25,405 $761K Add +29.7%
MA Mastercard Inc. Class A 0.08% 1,327 $746K Add +7.2%
IEMG iShares Core MSCI Emerging 0.08% 12,331 $740K Reduce -0.8%
PSX Phillips 66 0.08% 6,203 $740K Add +9.8%
ABT Abbott Laboratories 0.08% 5,342 $727K Add +7.0%
SYK Stryker Corp. 0.08% 1,823 $721K Add +14.1%
ORCL Oracle Corp. 0.07% 3,235 $707K Add +10.0%
QQQ Invesco QQQ Trust Series 1 0.07% 1,258 $694K Add +133.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 13,489 $687K Reduce -14.9%
ISRG Intuitive Surgical Inc. 0.07% 1,255 $682K Add +110.6%
COST Costco Wholesale Corp. 0.07% 675 $668K Add +19.3%
DGRW Wisdomtree U.S. Quality Divi 0.07% 7,846 $657K Reduce -4.0%
WFC Wells Fargo & Co. 0.07% 8,029 $643K Reduce -4.8%
NOC Northrop Grumman Corp. 0.07% 1,276 $638K Add +19.4%
XLF SS Financial Select Sector 0.07% 12,105 $634K No change
DGRO iShares Core Dividend Growth 0.07% 9,810 $627K Reduce -3.5%
BSCS Invesco Bulletshares 2028 CB 0.06% 30,218 $619K Add +7.7%
BSCR Invesco Bulletshares 2027 CB 0.06% 31,429 $618K Add +7.9%
MS Morgan Stanley 0.06% 4,335 $611K Add +11.0%
IBD Inspire Corporate Bond ETF 0.06% 25,111 $603K Add +17.1%
GD General Dynamics Corp. 0.06% 2,065 $602K Add +27.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,878 $601K Add +17.2%
ABBV Abbvie Inc. 0.06% 3,217 $597K Add +12.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 3,335 $589K Add +6.8%
BOTZ Global X Robotics & Artifici 0.06% 18,036 $589K New
SHW The Sherwin-Williams Co. 0.06% 1,715 $589K Add +1.3%
BSCU Invesco Bulletshares 2030 CB 0.06% 35,087 $589K Add +7.8%
BSCT Invesco Bulletshares 2029 CB 0.06% 31,456 $588K Add +7.9%
KO The Coca-Cola Co. 0.06% 8,297 $587K Add +28.7%
RTX RTX Corp. 0.06% 3,877 $566K New
MMM 3M Co. 0.06% 3,651 $556K Reduce -1.7%
MU Micron Technology Inc. 0.06% 4,500 $555K Add +0.9%
SHY iShares 1-3 Year Treasury Bo 0.06% 6,656 $552K Add +1.8%
BSCV Invesco Bulletshares 2031 CB 0.06% 33,298 $550K Add +8.5%
BSCW Invesco Bulletshares 2032 CB 0.06% 26,605 $548K Add +8.7%
LOW Lowe's Cos Inc. 0.06% 2,441 $542K Add +31.5%
ACN Accenture PLC Class A 0.06% 1,808 $540K Reduce -2.7%
MUB iShares National Muni Bond E 0.06% 5,148 $538K Reduce -30.8%
IFRA iShares US Infrastructure 0.05% 10,560 $519K No change
CPRT Copart Inc. 0.05% 10,521 $516K Add +32.2%
EPD Enterprise Products Partners 0.05% 16,503 $512K Add +32.8%
NEM Newmont Corp. 0.05% 8,740 $509K Add +44.9%
XLV SS Health Care Select Sector 0.05% 3,748 $505K Reduce -8.3%
MKL Markel Group Inc. 0.05% 252 $503K Add +31.3%
GS Goldman Sachs Group Inc. 0.05% 706 $500K Add +14.8%
DHR Danaher Corp. 0.05% 2,511 $496K Add +21.9%
MO Altria Group Inc. 0.05% 8,440 $495K Add +6.4%
PLTR Palantir Technologies Inc. Class A 0.05% 3,600 $491K Reduce -4.2%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,057 $487K Reduce -6.0%
SBUX Starbucks Corp. 0.05% 5,193 $476K Reduce -20.0%
SHYD Vaneck SH Hi YLD Muni 0.05% 20,757 $469K Reduce -17.6%
MTUM iShares MSCI USA Momentum Fa 0.05% 1,938 $466K Reduce -5.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 9,107 $447K Add +45.0%
VOO Vanguard S&P 500 ETF 0.05% 781 $444K Add +1.4%
CPBI Central Plains Bancshares Inc. 0.05% 29,140 $441K New
GE General Electric filed as GE AEROSPACE 0.05% 1,710 $440K Add +10.2%
DWM Wisdomtree International Equ 0.05% 6,868 $437K No change
BP BP PLC-Spons ADR 0.04% 14,058 $421K Add +0.6%
AMGN Amgen Inc. 0.04% 1,475 $412K Reduce -9.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 7,291 $397K Add +2.1%
IOCT Innovator Int Dev Power Buff 0.04% 11,883 $391K No change
DKNG Draftkings Inc. Class A 0.04% 8,926 $383K Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.04% 5,598 $378K Add +41.8%
CVS CVS Health Corp. 0.04% 5,420 $374K Reduce -0.4%
C Citigroup Inc. 0.04% 4,387 $373K Add +28.9%
NUTX Nutex Health Inc. 0.04% 2,983 $371K New
ACWI iShares MSCI Acwi ETF 0.04% 2,873 $369K Add +12.2%
GEV GE Vernova Inc. 0.04% 690 $365K New
CMI Cummins Inc. 0.04% 1,113 $365K Reduce -4.1%
IVW iShares S&P 500 Growth ETF 0.04% 3,286 $362K Reduce -0.9%
DELL Dell Technologies -C 0.04% 2,939 $360K Reduce -1.0%
BSCQ Invesco Bulletshares 2026 CB 0.04% 18,294 $357K Reduce -13.0%
SHV iShares 0-1 Year Treasury Bo 0.04% 3,228 $356K Add +18.2%
WPC WP Carey Inc. 0.04% 5,708 $356K Add +0.5%
HON Honeywell International Inc. 0.04% 1,521 $354K Add +0.7%
CRM Salesforce Inc. 0.03% 1,181 $322K Reduce -22.4%
CASY Casey's General Stores Inc. 0.03% 604 $308K Add +0.2%
BA The Boeing Co. 0.03% 1,455 $305K New
PAYC Paycom Software Inc. 0.03% 1,309 $303K Add +24.4%
AMT American Tower Corp. 0.03% 1,350 $298K Reduce -5.2%
APH Amphenol Corp. Class A 0.03% 2,920 $288K New
QCOM Qualcomm Inc. 0.03% 1,805 $287K Add +14.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,308 $286K Reduce -11.3%
SCHH Schwab US REIT ETF 0.03% 13,492 $285K Reduce -6.5%
DASH DoorDash Inc. Class A 0.03% 1,158 $285K New
RSPU Invesco S&P 500 Equal Weight 0.03% 3,966 $282K No change
KR Kroger Co. 0.03% 3,904 $280K Reduce -3.9%
UGL Proshares Ultra Gold 0.03% 8,048 $279K New
AMAT Applied Materials Inc. 0.03% 1,522 $279K Reduce -2.3%
PGR Progressive Corp. 0.03% 994 $265K Add +20.3%
AMD Advanced Micro Devices 0.03% 1,867 $265K Reduce -34.6%
ICE Intercontinental Exchange Inc. 0.03% 1,442 $265K New
CTAS Cintas Corp. 0.03% 1,179 $263K Add +11.9%
ETN Eaton Corp. PLC 0.03% 732 $261K New
AXP American Express Co. 0.03% 811 $259K Add +7.7%
MCO Moody's Corp. 0.03% 511 $256K Reduce -6.6%
BSCX Invesco Bulletshares 2033 CB 0.03% 12,002 $254K New
ITOT iShares Core S&P Total U.S. 0.03% 1,866 $252K Reduce -1.7%
URI United Rentals Inc. 0.03% 319 $240K New
COF Capital One Financial Corp. 0.03% 1,128 $240K New
CIBR First Trust Nasdaq Cybersecu 0.02% 3,127 $236K New
MCK McKesson Corp. 0.02% 322 $236K Add +7.7%
PRU Prudential Financial Inc. 0.02% 2,149 $231K Reduce -21.0%
IAU iShares Gold Trust 0.02% 3,652 $228K Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.02% 4,006 $225K Reduce -17.3%
JIRE JPMorgan Int Res Enh Eqty 0.02% 3,154 $223K New
LRCX Lam Research Corp. 0.02% 2,284 $222K New
ADP Automatic Data Processing 0.02% 721 $222K Add +4.3%
BLK BlackRock Inc. 0.02% 211 $221K New
GILD Gilead Sciences Inc. 0.02% 1,985 $220K New
TXN Texas Instruments Inc. 0.02% 1,048 $218K Reduce -13.0%
BIBL Inspire 100 ETF 0.02% 5,250 $217K No change
BSX Boston Scientific Corp. 0.02% 1,982 $213K New
PSA Public Storage 0.02% 722 $212K New
SPOT Spotify Technology SA 0.02% 275 $211K New
BSCY Invesco Bulletshares 2034 CB 0.02% 10,076 $209K New
PPA Invesco Aerospace & Defense 0.02% 1,471 $208K New
ALL Allstate Corp. 0.02% 1,034 $208K Add +3.8%
CAG Conagra Brands Inc. 0.02% 10,139 $208K New
EMLP First Trust North American E 0.02% 5,516 $207K No change
FJUN FT Vest US Equity Buff ETF-J 0.02% 3,769 $202K New
PHYS Sprott Physical Gold Trust 0.02% 7,958 $202K New
AMCR Amcor PLC 0.01% 13,414 $123K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,797 $117K Reduce -9.0%
OGN Organon & Co. 0.01% 11,768 $114K New
NB Niocorp Developments Ltd. 0.00% 16,137 $38K Add +4.6%

Options reported separately and not counted above: SPY calls ($13.9M), SPY puts ($259K).

Portfolio Sells Q1 2025 → Q2 2025

BRK.B Berkshire Hathaway Inc. Class B Reduce -6.0% 4.76% −1.35
CSCO Cisco Systems Inc. Reduce -82.3% 0.12% −0.55
AAPL Apple Inc. Reduce -0.7% 2.17% −0.44
DSTL Distillate US Fundamental St Reduce -3.9% 3.28% −0.40
WMT Walmart Inc. Reduce -66.3% 0.20% −0.38
JPST JPMorgan Ultra-Short Income Reduce -15.9% 1.14% −0.35
USFR Wisdomtree Floating Rate Tre Reduce -17.9% 0.82% −0.28
ZHDG Zega Buy and Hedge ETF Reduce -13.7% 1.05% −0.17
BINC iShares Flex I A ETF-Usd Inc. Reduce -22.8% 0.32% −0.13
DFAT Dimensional US Target Value Reduce -0.4% 2.15% −0.12
MOAT Vaneck Morningstar Wide Moat Reduce -12.6% 0.62% −0.11
FANG Diamondback Energy Inc. Reduce -39.4% 0.09% −0.10
FBND Fidelity Total Bond ETF Reduce -6.6% 0.57% −0.10
GBIL Goldman Sachs Access Treasur Reduce -12.1% 0.39% −0.10
XOM Exxon Mobil Corp. Reduce -8.7% 0.27% −0.09
NOBL Proshares S&P 500 Dividend A Reduce -0.8% 0.44% −0.06
VYM Vanguard High DVD Yield ETF Reduce -1.8% 0.63% −0.05
PRF Invesco Rafi US 1000 ETF Reduce -25.0% 0.12% −0.05
RTX CORPORATION Sold out 0.00% −0.05
DSI iShares ESG MSCI KLD 400 ETF Sold out 0.00% −0.05
MRK Merck & Co. Inc. Reduce -12.5% 0.09% −0.04
MUB iShares National Muni Bond E Reduce -30.8% 0.06% −0.03
SPTS SS SPDR P St Term TSY ETF Reduce -8.2% 0.17% −0.03
RSPF Invesco S&P 500 Equal Weight Reduce -2.6% 0.42% −0.03
IJR iShares Core S&P Small-Cap E Reduce -14.0% 0.14% −0.03
FLV American Century Focused Lar Reduce -11.0% 0.13% −0.03
FISV Fiserv Inc. Sold out 0.00% −0.03
IJH iShares Core S&P Midcap ETF Reduce -17.8% 0.10% −0.03
PECO Phillips Edison & Company Inc. Sold out 0.00% −0.03
DLN Wisdomtree US Largecap Divid Reduce -1.2% 0.34% −0.03
MDT Medtronic PLC Sold out 0.00% −0.03
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.02
SBUX Starbucks Corp. Reduce -20.0% 0.05% −0.02
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.02
JMST JPM Ultra-Short Muni Income Reduce -14.9% 0.07% −0.02
FIXD First Trust Smith Opportunis Reduce -4.2% 0.14% −0.02
PAYX Paychex Inc. Reduce -0.9% 0.11% −0.02
DWX State Street SPDR S&P Intern Reduce -2.4% 0.63% −0.02
SHYD Vaneck SH Hi YLD Muni Reduce -17.6% 0.05% −0.02
XLV SS Health Care Select Sector Reduce -8.3% 0.05% −0.02
AMGN Amgen Inc. Reduce -9.2% 0.04% −0.02
GNR State Street SPDR S&P Global Reduce -2.5% 0.13% −0.01
CRM Salesforce Inc. Reduce -22.4% 0.03% −0.01
FSCO FS Credit Opportunities Corp. Reduce -4.3% 0.10% −0.01
PRU Prudential Financial Inc. Reduce -21.0% 0.02% −0.01
ACN Accenture PLC Class A Reduce -2.7% 0.06% −0.01
BSCQ Invesco Bulletshares 2026 CB Reduce -13.0% 0.04% −0.01
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -0.2% 0.34% −0.01
DGRO iShares Core Dividend Growth Reduce -3.5% 0.07% −0.01
DGRW Wisdomtree U.S. Quality Divi Reduce -4.0% 0.07% −0.01

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +12.5% 1.59% +0.42
JMTG Mortgage-Backed Securities New 0.37% +0.37
ZTS Zoetis Inc. Add +781.4% 0.42% +0.36
NVDA Nvidia Corp. Add +2.8% 1.17% +0.31
APO Apollo Global Management Inc. New 0.28% +0.28
TSM Taiwan Semiconductor-SP ADR Add +8.6% 1.03% +0.27
PEP Pepsico Inc. Add +134.5% 0.56% +0.26
SWK Stanley Black & Decker Inc. New 0.26% +0.26
META Meta Platforms Inc. Class A Add +6.7% 1.21% +0.23
SCHP Schwab U.S. Tips ETF Add +29.7% 1.43% +0.21
KLAC KLA Corp. Add +36.0% 0.53% +0.20
SNOW Snowflake Inc. Add +8.6% 0.51% +0.17
BX Blackstone Inc. Add +25.4% 0.92% +0.17
JPM JPMorgan Chase & Co. Add +6.0% 1.30% +0.16
SCHD Schwab US DVD Equity ETF Add +70.3% 0.44% +0.14
SCHW Schwab (charles) Corp. Add +8.6% 0.93% +0.12
BIL SS SPDR BB 1-3M T-Bill ETF New 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +9.4% 0.92% +0.11
INTU Intuit Inc. Add +7.4% 0.52% +0.10
AVEM Avantis Emerging Markets Eq Add +3.8% 1.37% +0.09
AVGO Broadcom Inc. Add +8.6% 0.24% +0.09
FBCG Fidelity Blue Chip Grow ETF Add +180.4% 0.13% +0.09
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.8% 7.03% +0.09
VEEV Veeva Systems Inc. Class A Add +9.1% 0.45% +0.08
AMZN Amazon.com Inc. Add +4.5% 0.95% +0.08
PYLD PIMCO Multisector Bond Actv Add +14.2% 1.65% +0.07
BKNG Booking Holdings Inc. Add +7.8% 0.35% +0.07
ULTA Ulta Beauty Inc. Add +6.9% 0.33% +0.06
BOTZ Global X Robotics & Artifici New 0.06% +0.06
RTX RTX Corp. New 0.06% +0.06
UITB Victoryshares Core Intermedi Add +11.2% 4.23% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +13.4% 0.16% +0.05
SPEM State Street SP PTF Em ETF Add +4.3% 1.79% +0.05
ASML ASML Holding NV-NY Reg SHS Add +8.2% 0.30% +0.05
CPBI Central Plains Bancshares Inc. New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 Add +133.0% 0.07% +0.04
NKE Nike Inc. Class B Add +11.0% 0.38% +0.04
IQLT iShares MSCI International Q Add +2.0% 4.53% +0.04
NUTX Nutex Health Inc. New 0.04% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
ISRG Intuitive Surgical Inc. Add +110.6% 0.07% +0.04
GPC Genuine Parts Co. Add +14.6% 0.64% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +44.0% 0.10% +0.04
BA The Boeing Co. New 0.03% +0.03
APH Amphenol Corp. Class A New 0.03% +0.03
CPNG Coupang Inc. Add +29.7% 0.08% +0.03
DASH DoorDash Inc. Class A New 0.03% +0.03
NFLX Netflix Inc. Add +21.4% 0.08% +0.03
UGL Proshares Ultra Gold New 0.03% +0.03
SCHG Schwab US Large-Cap Growth Add +7.1% 0.24% +0.03

Options Activity Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US call Reduce -16.4% 34,600 $13.9M
SPY SS SPDR S&P 500 ETF Trust-US put Add +16.4% 36,900 $259K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 316$1.2BSPYM, JCPB, UITB, IQLT, BRK.B
Q1 2026 282$1.1BJCPB, SPYM, UITB, IQLT, BRK.B
Q4 2025 272$1.1BSPYM, JCPB, UITB, IQLT, BRK.B
Q3 2025 263$1.0BSPYM, JCPB, BRK.B, IQLT, UITB
Q2 2025 266$959.9MSPYM, JCPB, BRK.B, IQLT, UITB
Q1 2025 240$872.0MSPYM, BRK.B, JCPB, IQLT, UITB
Q4 2024 219$816.5MSPYM, FIXD, BRK.B, DSTL, IQLT
Q3 2024 221$788.9MSPYM, FIXD, IQLT, BRK.B, DSTL
Q2 2024 212$710.0MSPYM, FIXD, IQLT, BRK.B, DSTL
Q1 2024 201$688.7MSPYM, FIXD, BRK.B, IQLT, DSTL