Allen Capital Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Allen Capital Group, LLC reported 316 stock positions worth $1.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.5% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 5.9%) and Victoryshares Core Intermedi (UITB, 4.6%). Compared with Q1 2026, it opened 43 new positions, sold out of 9, added to 156 and reduced 94. The biggest buy was SPDR Gold Minishares Trust (GLDM, shares +4968%) and the biggest sale Abrdn Physical Gold Shares (SGOL, shares −53%).

Most Recent 13F
Q2 2026
Location
GRAND ISLAND, NE
CIK
0001601384
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001601384-26-000005 ↗ filed Jul 27, 2026

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 Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 316 stocks · $1.2B

SPYM Ste STR SPDR PT S&P 500 ETF 6.51% 903,307 $79.4M Add +2.2%
JCPB JPMorgan Core Plus Bond ETF 5.90% 1,534,156 $72.0M Add +4.3%
UITB Victoryshares Core Intermedi 4.56% 1,187,333 $55.6M Add +6.6%
IQLT iShares MSCI International Q 4.28% 1,053,465 $52.2M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 3.66% 89,190 $44.6M Reduce -0.4%
DSTL Distillate US Fundamental St 2.81% 573,042 $34.3M Add +3.3%
AAPL Apple Inc. 2.70% 113,847 $32.9M Add +1.0%
PYLD PIMCO Multisector Bond Actv 2.52% 1,157,019 $30.7M Add +6.2%
DFAT Dimensional US Target Value 2.42% 421,972 $29.5M Add +0.8%
SPSM SS SPDR P S&P 600 Small Cap 1.99% 421,001 $24.3M Add +3.6%
SPEM State Street SP PTF Em ETF 1.83% 431,898 $22.4M Add +3.9%
AVEM Avantis Emerging Markets Eq 1.76% 223,034 $21.5M Add +1.3%
TSM Taiwan Semiconductor-SP ADR 1.67% 42,764 $20.4M Reduce -3.8%
VFLO Victoryshares Free Cash Flow 1.67% 444,975 $20.4M Add +3.7%
GOOGL Alphabet Inc. Class A 1.59% 54,324 $19.4M Reduce -0.7%
KLAC KLA Corp. 1.42% 57,440 $17.3M Reduce -8.3%
SCHP Schwab U.S. Tips ETF 1.38% 633,025 $16.8M Reduce -0.1%
NVDA Nvidia Corp. 1.35% 82,445 $16.5M Add +2.1%
BOXX Alpha Architect 1-3 MNTH Box 1.30% 135,833 $15.9M Add +3.0%
SCHX Schwab US Large-Cap ETF 1.28% 530,430 $15.6M Add +5.7%
JMBS Janus Henderson Mortg Backed 1.20% 324,391 $14.6M Add +7.2%
AMZN Amazon.com Inc. 1.04% 53,035 $12.6M Add +1.3%
JEPI JPMorgan Equity Premium Inco 1.00% 216,664 $12.2M Reduce -11.5%
MSFT Microsoft Corp. 0.96% 31,240 $11.7M Reduce -2.0%
JPM JPMorgan Chase & Co. 0.91% 33,826 $11.1M Reduce -29.3%
SCHW Schwab (charles) Corp. 0.87% 115,181 $10.6M Add +2.3%
HD Home Depot Inc. 0.79% 27,400 $9.7M Add +1.9%
GLDM SPDR Gold Minishares Trust 0.79% 121,388 $9.6M Add +4968.4%
TUSI Touchstone Ultra Short Incom 0.77% 372,475 $9.4M Reduce -22.4%
KMI Kinder Morgan Inc. 0.77% 292,578 $9.4M Add +1.9%
USFR Wisdomtree Floating Rate Tre 0.76% 184,328 $9.3M Reduce -22.6%
DE Deere & Co. 0.76% 14,605 $9.3M Add +0.3%
BX Blackstone Inc. 0.72% 74,553 $8.8M Add +3.9%
COST Costco Wholesale Corp. 0.72% 9,358 $8.8M Add +12.4%
META Meta Platforms Inc. Class A 0.71% 15,480 $8.7M Reduce -2.4%
CVX Chevron Corp. 0.71% 52,204 $8.7M Add +2.3%
SGOL Abrdn Physical Gold Shares 0.69% 219,428 $8.4M Reduce -52.6%
SCHF Schwab Intl Equity ETF 0.65% 287,964 $8.0M Add +16.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.65% 3,973 $7.9M Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.64% 10,418 $7.8M Add +0.8%
SCHD Schwab US DVD Equity ETF 0.63% 242,438 $7.7M Add +6.0%
GPC Genuine Parts Co. 0.60% 62,484 $7.4M Add +4.8%
VYM Vanguard High DVD Yield ETF 0.58% 44,995 $7.1M Add +1.4%
APH Amphenol Corp. Class A 0.58% 40,174 $7.1M Add +1.2%
DWX State Street SPDR S&P Intern 0.52% 138,398 $6.4M Reduce -0.6%
PEP Pepsico Inc. 0.52% 46,692 $6.3M Add +2.8%
VZ Verizon Communications Inc. 0.50% 144,673 $6.1M Add +2.5%
MOAT Vaneck Morningstar Wide Moat 0.49% 57,372 $6.0M Reduce -2.7%
SNOW Snowflake Inc. 0.48% 23,223 $5.9M Add +1.0%
AEP American Electric Power 0.46% 41,195 $5.6M Add +2.4%
UL Unilever PLC-Sponsored ADR 0.46% 92,870 $5.6M Add +5.9%
PFE Pfizer Inc. 0.43% 218,728 $5.3M Add +3.4%
BRK.A Berkshire Hathaway Inc. Class A 0.43% 7 $5.2M No change
MU Micron Technology Inc. 0.41% 4,323 $5.0M Reduce -4.0%
FBND Fidelity Total Bond ETF 0.40% 108,405 $4.9M Reduce -1.2%
SCHV Schwab US Large-Cap Value 0.38% 134,472 $4.7M Add +15.1%
USTB Victoryshares Short-Term Bon 0.37% 90,048 $4.6M Add +11.6%
SWK Stanley Black & Decker Inc. 0.35% 45,652 $4.3M Add +3.2%
CAT Caterpillar Inc. 0.35% 4,017 $4.3M Reduce -0.1%
OKE Oneok Inc. 0.35% 48,766 $4.2M Add +1.9%
DPZ Domino's Pizza Inc. 0.34% 14,144 $4.2M New
SCHG Schwab US Large-Cap Growth 0.34% 121,529 $4.1M Add +20.1%
RSPT Invesco S&P 500 Equal Weight 0.33% 62,890 $4.1M Reduce -0.8%
NOBL Proshares S&P 500 Dividend A 0.33% 71,504 $4.0M Reduce -1.8%
AMLP Alerian MLP ETF 0.33% 76,756 $4.0M Add +2.6%
RSPF Invesco S&P 500 Equal Weight 0.32% 50,839 $3.9M Reduce -0.5%
ORLY O'reilly Automotive Inc. 0.32% 42,661 $3.9M Add +70.1%
FRDM Freedom 100 Emeging MRKT ETF 0.32% 52,808 $3.8M Reduce -4.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.31% 95,852 $3.8M Reduce -0.1%
ORCL Oracle Corp. 0.30% 25,376 $3.7M Add +414.4%
NVO Novo-Nordisk A/S-Spons ADR 0.30% 76,530 $3.7M Add +3.1%
ZTS Zoetis Inc. 0.30% 50,190 $3.6M Add +25.1%
ZHDG Zega Buy and Hedge ETF 0.29% 152,460 $3.6M Reduce -9.9%
AVGO Broadcom Inc. 0.29% 9,457 $3.6M Add +4.5%
UBER Uber Technologies Inc. 0.29% 48,608 $3.5M New
SCHA Schwab US Small-Cap ETF 0.29% 96,705 $3.5M Add +15.8%
ULTA Ulta Beauty Inc. 0.28% 7,589 $3.4M Add +0.6%
GBIL Goldman Sachs Access Treasur 0.28% 33,841 $3.4M Reduce -15.2%
XOM Exxon Mobil Corp. 0.28% 24,750 $3.4M Reduce -3.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.27% 63,808 $3.2M Reduce -1.1%
ACN Accenture PLC Class A 0.26% 25,429 $3.2M New
BR Broadridge Financial Solutio 0.26% 22,789 $3.1M Add +7.2%
BKNG Booking Holdings Inc. 0.26% 17,451 $3.1M Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.25% 85,600 $3.1M Add +17.5%
CPNG Coupang Inc. 0.25% 176,408 $3.1M Add +17.0%
JNJ Johnson & Johnson 0.25% 12,012 $3.1M Reduce -56.6%
TSCO Tractor Supply Company 0.25% 95,109 $3.0M Add +5.7%
VEA Vanguard Ftse Developed ETF 0.24% 41,865 $3.0M Add +3.8%
TSLA Tesla Inc. 0.24% 7,075 $3.0M Add +4.2%
GOOG Alphabet Inc. Class C 0.24% 8,395 $3.0M Add +3.5%
VEEV Veeva Systems Inc. Class A 0.23% 16,076 $2.9M Reduce -7.4%
APO Apollo Global Management Inc. 0.23% 23,551 $2.8M Add +1.6%
BINC iShares Flex I A ETF-Usd Inc. 0.22% 50,556 $2.6M Add +14.4%
CPRT Copart Inc. 0.21% 92,869 $2.6M Add +1.2%
DLN Wisdomtree US Largecap Divid 0.21% 26,800 $2.6M Reduce -8.9%
LLY Eli Lilly & Co. 0.21% 2,102 $2.5M Add +9.6%
INTU Intuit Inc. 0.20% 9,121 $2.4M Add +5.2%
WMT Walmart Inc. 0.19% 20,107 $2.3M Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 2,874 $2.2M Reduce -1.8%
SPIP SS SPDR P Tips ETF 0.18% 85,227 $2.2M Add +1.6%
CLX Clorox Company 0.17% 22,349 $2.1M New
CSCO Cisco Systems Inc. 0.17% 18,070 $2.1M Add +1.8%
CLOI Vaneck Clo ETF 0.17% 38,643 $2.0M Add +1.1%
UNP Union Pacific Corp. 0.17% 7,518 $2.0M Reduce -0.2%
FBCG Fidelity Blue Chip Grow ETF 0.17% 32,494 $2.0M Add +7.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 39,316 $2.0M Add +7.5%
BAC Bank of America Corp. 0.15% 33,072 $1.9M Reduce -1.4%
SO The Southern Co. 0.15% 19,660 $1.9M Reduce -4.9%
AMD Advanced Micro Devices 0.15% 3,070 $1.8M Reduce -0.7%
ADBE Adobe Inc. 0.14% 8,550 $1.8M Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.14% 29,131 $1.7M Add +4.0%
QUAL iShares MSCI USA Quality Fac 0.14% 7,622 $1.7M No change
IJR iShares Core S&P Small-Cap E 0.13% 10,935 $1.6M Add +1.4%
DUK Duke Energy Corp. 0.13% 12,386 $1.6M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.13% 4,186 $1.5M Reduce -0.3%
GNR State Street SPDR S&P Global 0.12% 21,985 $1.5M Reduce -0.7%
FHN First Horizon Corp. 0.12% 57,298 $1.5M Add +1.4%
TDIV FT Nasdaq Tech DVD Index FD 0.12% 12,739 $1.5M Reduce -1.2%
PRF Invesco Rafi US 1000 ETF 0.12% 26,907 $1.5M Add +3.3%
ITA iShares U.S. Aerospace & Def 0.12% 5,943 $1.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 5,045 $1.4M Reduce -5.8%
AMAT Applied Materials Inc. 0.12% 1,954 $1.4M Add +5.6%
FLV American Century Focused Lar 0.12% 17,355 $1.4M Reduce -7.7%
V Visa Inc. Class A 0.11% 3,974 $1.4M Add +12.2%
MRK Merck & Co. Inc. 0.11% 10,589 $1.4M Reduce -0.2%
NEE Nextera Energy Inc. 0.11% 15,229 $1.3M Add +7.8%
ED Consolidated Edison Inc. 0.11% 11,745 $1.3M Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.11% 6,094 $1.3M Add +40.5%
IBD Inspire Corporate Bond ETF 0.10% 53,281 $1.3M Reduce -8.5%
O Realty Income Corp. 0.10% 20,019 $1.2M Reduce -0.5%
PG The Procter & Gamble Co. 0.10% 8,124 $1.2M Add +11.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 13,820 $1.2M Add +3.4%
SPEU State Street SPDR Portfolio 0.10% 21,472 $1.2M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 0.10% 15,227 $1.2M Add +0.4%
HELO JPMorgan Hedged Equity ETF 0.10% 17,278 $1.2M Add +1.5%
LRCX Lam Research Corp. 0.10% 2,685 $1.2M Reduce -3.9%
GLD SPDR Gold Shares 0.09% 3,142 $1.2M Add +2.2%
PANW Palo Alto Networks Inc. 0.09% 3,330 $1.1M Reduce -1.9%
PSX Phillips 66 0.09% 6,465 $1.1M Reduce -0.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 21,359 $1.1M Reduce -10.6%
TXN Texas Instruments Inc. 0.09% 3,558 $1.1M Add +1.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 20,158 $1.0M Reduce -2.2%
ABBV Abbvie Inc. 0.08% 3,915 $985K Add +2.8%
MUB iShares National Muni Bond E 0.08% 9,144 $984K Reduce -9.7%
MS Morgan Stanley 0.08% 4,649 $972K Add +2.3%
GS Goldman Sachs Group Inc. 0.08% 958 $969K Add +6.0%
PM Philip Morris International 0.08% 5,335 $965K Add +14.8%
JPST JPMorgan Ultra-Short Income 0.08% 18,662 $944K Reduce -25.5%
LMT Lockheed Martin Corp. 0.08% 1,842 $938K Reduce -6.3%
EPD Enterprise Products Partners 0.08% 25,446 $935K Add +1.4%
IEMG iShares Core MSCI Emerging 0.07% 10,929 $905K Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 1,155 $863K Add +46.6%
ETN Eaton Corp. PLC 0.07% 2,010 $857K Reduce -2.9%
MCD McDonald's Corp. 0.07% 3,080 $832K Reduce -13.7%
GD General Dynamics Corp. 0.07% 2,320 $822K Reduce -3.8%
CMI Cummins Inc. 0.07% 1,149 $819K Reduce -0.9%
KO The Coca-Cola Co. 0.07% 10,067 $818K Add +5.6%
RTX RTX Corp. 0.07% 4,267 $810K Reduce -4.6%
BOTZ Global X Robotics & Artifici 0.07% 20,881 $792K Add +6.4%
TPHD Timothy Plan High DVD STCK 0.06% 18,564 $785K Add +3.5%
GEV GE Vernova Inc. 0.06% 667 $784K Add +1.8%
DGRW Wisdomtree U.S. Quality Divi 0.06% 8,108 $775K Add +5.4%
XYL Xylem Inc. 0.06% 6,400 $757K Add +1.6%
DGRO iShares Core Dividend Growth 0.06% 9,900 $750K No change
C Citigroup Inc. 0.06% 5,326 $745K Add +3.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 3,411 $743K Reduce -0.3%
MA Mastercard Inc. Class A 0.06% 1,438 $739K Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.06% 1,959 $732K Add +3.0%
BSCR Invesco Bulletshares 2027 CB 0.06% 36,212 $710K Add +9.5%
BSCS Invesco Bulletshares 2028 CB 0.06% 34,784 $708K Add +9.7%
SPTS SS SPDR P St Term TSY ETF 0.06% 24,377 $707K Reduce -11.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 11,503 $707K Add +17.8%
NOC Northrop Grumman Corp. 0.06% 1,333 $679K Reduce -3.3%
BSCT Invesco Bulletshares 2029 CB 0.06% 36,420 $677K Add +10.3%
BSCV Invesco Bulletshares 2031 CB 0.06% 41,278 $676K Add +10.4%
BSCU Invesco Bulletshares 2030 CB 0.06% 40,630 $676K Add +10.3%
BSCW Invesco Bulletshares 2032 CB 0.06% 32,965 $676K Add +10.6%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,218 $672K Add +0.3%
IFRA iShares US Infrastructure 0.05% 10,560 $666K No change
XLF SS Financial Select Sector 0.05% 12,377 $664K Add +6.7%
MTUM iShares MSCI USA Momentum Fa 0.05% 1,896 $650K No change
VMI Valmont Industries 0.05% 1,119 $646K Add +1.2%
MO Altria Group Inc. 0.05% 8,833 $636K Add +6.0%
MMM 3M Co. 0.05% 3,779 $612K Add +2.5%
XLV SS Health Care Select Sector 0.05% 3,805 $604K No change
PPG PPG Industries Inc. 0.05% 4,958 $601K Add +2.6%
INTC Intel Corp. 0.05% 4,195 $586K New
SYK Stryker Corp. 0.05% 1,853 $583K Reduce -7.8%
NEM Newmont Corp. 0.05% 6,166 $576K Add +0.6%
CVS CVS Health Corp. 0.05% 5,542 $573K Add +1.9%
FSCO FS Credit Opportunities Corp. 0.05% 114,888 $573K Reduce -8.3%
WFC Wells Fargo & Co. 0.05% 6,926 $572K Add +2.0%
SBUX Starbucks Corp. 0.05% 5,452 $557K Reduce -0.1%
IUSG iShares Core S&P U.S. Growth 0.04% 2,880 $542K Reduce -5.7%
VOO Vanguard S&P 500 ETF 0.04% 773 $531K Add +21.9%
DHR Danaher Corp. 0.04% 2,761 $526K Reduce -13.4%
AMGN Amgen Inc. 0.04% 1,428 $517K Reduce -3.0%
SHW The Sherwin-Williams Co. 0.04% 1,495 $515K Reduce -7.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.04% 9,663 $514K Reduce -4.1%
FIXD First Trust Smith Opportunis 0.04% 11,624 $507K Reduce -22.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,192 $503K Add +1.4%
DWM Wisdomtree International Equ 0.04% 6,868 $503K No change
BP BP PLC-Spons ADR 0.04% 13,433 $496K Reduce -2.1%
SUB iShares Short-Term National 0.04% 4,654 $496K Add +16.6%
UNH Unitedhealth Group Inc. 0.04% 1,182 $491K Add +9.4%
IVW iShares S&P 500 Growth ETF 0.04% 3,547 $488K No change
MRVL Marvell Technology Inc. 0.04% 1,635 $487K New
DELL Dell Technologies -C 0.04% 1,127 $486K Reduce -31.8%
BSCX Invesco Bulletshares 2033 CB 0.04% 23,071 $486K Add +17.3%
CASY Casey's General Stores Inc. 0.04% 606 $482K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.04% 4,098 $478K Reduce -10.9%
SNDK Sandisk Corp. 0.04% 209 $475K New
LOW Lowe's Cos Inc. 0.04% 2,154 $475K Reduce -28.4%
SHYD Vaneck SH Hi YLD Muni 0.04% 19,863 $455K No change
ACWI iShares MSCI Acwi ETF 0.04% 2,882 $452K No change
IOCT Innovator Int Dev Power Buff 0.04% 11,883 $440K No change
MKL Markel Group Inc. 0.04% 224 $437K Reduce -4.7%
URI United Rentals Inc. 0.03% 376 $426K Add +0.3%
EMLP First Trust North American E 0.03% 9,734 $423K Add +76.5%
BSCY Invesco Bulletshares 2034 CB 0.03% 20,259 $419K Add +20.6%
VCIT Vanguard Int-Term Corporate 0.03% 5,012 $414K Add +27.9%
LNTH Lantheus Holdings Inc. 0.03% 3,686 $409K Add +12.0%
WPC WP Carey Inc. 0.03% 5,526 $395K Reduce -3.0%
EFOR Everforth Inc. 0.03% 21,830 $390K New
BA The Boeing Co. 0.03% 1,771 $383K Add +0.4%
ISRG Intuitive Surgical Inc. 0.03% 964 $383K Reduce -21.6%
ABT Abbott Laboratories 0.03% 4,152 $377K Reduce -14.5%
QCOM Qualcomm Inc. 0.03% 2,034 $376K Add +1.4%
CI The Cigna Group 0.03% 1,328 $366K Add +67.3%
WAY Waystar Holding Corp. 0.03% 17,788 $365K New
ANET Arista Networks Inc. 0.03% 2,127 $361K Add +6.4%
T AT&T Inc. 0.03% 17,411 $360K Reduce -6.0%
AXP American Express Co. 0.03% 989 $335K Add +7.7%
NOW ServiceNow Inc. 0.03% 3,356 $333K Reduce -12.8%
FLEX Flex Ltd. 0.03% 2,044 $331K New
ITOT iShares Core S&P Total U.S. 0.03% 1,977 $325K No change
RSPU Invesco S&P 500 Equal Weight 0.03% 3,934 $319K No change
NFLX Netflix Inc. 0.03% 4,464 $319K Reduce -34.0%
GILD Gilead Sciences Inc. 0.03% 2,504 $316K Add +4.3%
HYBL SS Blackstone High Inc. ETF 0.03% 11,257 $315K No change
WELL Welltower Inc. 0.03% 1,381 $313K Add +4.9%
APP AppLovin Corp. Class A 0.03% 606 $312K Add +0.8%
JCI Johnson Controls Internation 0.02% 2,057 $301K Add +9.7%
GLW Corning Inc. 0.02% 1,158 $296K New
CSX CSX Corp. 0.02% 6,184 $294K Add +5.7%
SCHR Schwab Intermediate-Term US 0.02% 11,860 $292K Add +5.0%
PSLV Sprott Physical Silver Trust 0.02% 15,342 $290K No change
IAU iShares Gold Trust 0.02% 3,829 $289K No change
AU Anglogold Ashanti PLC 0.02% 3,513 $284K Add +24.1%
SCHH Schwab US REIT ETF 0.02% 11,908 $282K Reduce -3.7%
SPCX Space Exploration Techn Class A 0.02% 1,636 $280K New
KVUE Kenvue Inc. 0.02% 14,487 $277K Reduce -6.5%
ANAB Anaptysbio Inc. 0.02% 4,039 $273K Reduce -2.1%
BIBL Inspire 100 ETF 0.02% 4,659 $270K No change
INTA Intapp Inc. 0.02% 10,663 $269K New
RLI Rli Corp. 0.02% 4,534 $268K New
PHYS Sprott Physical Gold Trust 0.02% 8,658 $261K No change
PH Parker Hannifin Corp. 0.02% 264 $258K No change
ALL Allstate Corp. 0.02% 1,075 $256K Add +1.6%
TRV The Travelers Cos Inc. 0.02% 760 $251K Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,653 $250K Add +4.5%
UGL Proshares Ultra Gold 0.02% 5,613 $246K Reduce -8.2%
BNDX Vanguard Total Intl Bond ETF 0.02% 5,075 $246K Add +4.9%
AMT American Tower Corp. 0.02% 1,500 $245K Add +3.0%
COF Capital One Financial Corp. 0.02% 1,219 $245K Add +2.0%
WMB Williams Cos Inc. 0.02% 3,266 $243K Add +11.4%
JIRE JPMorgan Int Res Enh Eqty 0.02% 2,938 $242K No change
GM General Motors Co. 0.02% 3,130 $241K Add +6.3%
PGR Progressive Corp. 0.02% 1,095 $239K New
TT Trane Technologies PLC 0.02% 480 $236K New
VXUS Vanguard Total Intl Stock 0.02% 2,757 $236K No change
CB Chubb Ltd. 0.02% 689 $235K Add +9.2%
LITE Lumentum Holdings Inc. 0.02% 273 $234K New
VRT Vertiv Holdings Co. Class A 0.02% 697 $233K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,411 $232K Add +15.0%
OPCH Option Care Health Inc. 0.02% 11,046 $232K New
HWM Howmet Aerospace Inc. 0.02% 860 $231K New
SHOP Shopify Inc. Class A 0.02% 2,025 $231K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 3,761 $229K New
MCO Moody's Corp. 0.02% 500 $226K Add +6.6%
FJUN FT Vest US Equity Buff ETF-J 0.02% 3,763 $226K Reduce -0.1%
PSA Public Storage 0.02% 705 $224K Reduce -16.7%
DKNG Draftkings Inc. Class A 0.02% 8,880 $224K New
AME Ametek Inc. 0.02% 927 $224K New
BMI Badger Meter Inc. 0.02% 1,510 $224K New
VLO Valero Energy Corp. 0.02% 853 $222K Reduce -0.7%
PLNT Planet Fitness Inc. Class A 0.02% 4,238 $221K New
FMAY FT Vest US Equity Buffer ETF 0.02% 3,916 $220K No change
VIG Vanguard Dividend Apprec ETF 0.02% 930 $220K New
WWJD Inspire International ETF 0.02% 5,748 $219K Add +7.3%
PRU Prudential Financial Inc. 0.02% 2,030 $219K New
MDLZ Mondelez International Inc. Class A 0.02% 3,775 $218K Add +6.7%
BRBR Bellring Brands Inc. 0.02% 16,821 $218K New
NUE Nucor Corp. 0.02% 974 $217K New
CDNS Cadence Design SYS Inc. 0.02% 574 $215K New
PFG Principal Financial Group 0.02% 1,996 $215K New
SPYV SS SPDR P S&P 500 Value ETF 0.02% 3,500 $213K New
CHT Chunghwa Telecom LT-Spon ADR 0.02% 4,755 $210K New
CIBR First Trust Nasdaq Cybersecu 0.02% 2,329 $209K Reduce -41.7%
XLK SS Technology Select Sector 0.02% 1,092 $208K New
SPHQ Invesco S&P 500 Quality ETF 0.02% 2,300 $207K New
BOND PIMCO Active Bond Exchange-T 0.02% 2,238 $206K Reduce -1.2%
JAAA Janus Henderson Aaa Clo ETF 0.02% 4,031 $204K Reduce -9.1%
BAX Baxter International Inc. 0.02% 9,500 $203K New
USB US Bancorp 0.02% 3,343 $202K New
BSCQ Invesco Bulletshares 2026 CB 0.02% 10,058 $196K Reduce -0.4%
SMPL The Simply Good Foods Co. 0.01% 13,802 $183K New
VSTS Vestis Corp. 0.01% 11,979 $174K Add +0.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,784 $164K Add +2.2%
CRK Comstock Resources Inc. 0.01% 10,821 $161K New
SAN Banco Santander SA-Spon ADR 0.01% 10,404 $144K Add +4.0%
HLN Haleon PLC-ADR 0.01% 14,712 $137K Add +8.0%
VRRM Verra Mobility Corp. 0.01% 29,562 $126K New
NB Niocorp Developments Ltd. 0.01% 22,916 $110K Add +16.2%
NEXT Nextdecade Corp. 0.01% 10,973 $83K New
LCID Lucid Group Inc. 0.01% 11,305 $76K New

Options reported separately and not counted above: SPY calls ($4.8M), SPY puts ($3.1M), ORLY puts ($921K).

Portfolio Sells Q1 2026 → Q2 2026

SGOL Abrdn Physical Gold Shares Reduce -52.6% 0.69% −1.17
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.60
JPM JPMorgan Chase & Co. Reduce -29.3% 0.91% −0.36
JNJ Johnson & Johnson Reduce -56.6% 0.25% −0.36
TUSI Touchstone Ultra Short Incom Reduce -22.4% 0.77% −0.32
USFR Wisdomtree Floating Rate Tre Reduce -22.6% 0.76% −0.32
NKE Nike Inc. Class B Sold out 0.00% −0.30
JEPI JPMorgan Equity Premium Inco Reduce -11.5% 1.00% −0.25
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 3.66% −0.21
WDAY Workday Inc. Class A Sold out 0.00% −0.18
SCHP Schwab U.S. Tips ETF Reduce -0.1% 1.38% −0.14
XOM Exxon Mobil Corp. Reduce -3.4% 0.28% −0.11
MSFT Microsoft Corp. Reduce -2.0% 0.96% −0.11
META Meta Platforms Inc. Class A Reduce -2.4% 0.71% −0.10
GBIL Goldman Sachs Access Treasur Reduce -15.2% 0.28% −0.08
DWX State Street SPDR S&P Intern Reduce -0.6% 0.52% −0.05
FBND Fidelity Total Bond ETF Reduce -1.2% 0.40% −0.05
VEEV Veeva Systems Inc. Class A Reduce -7.4% 0.23% −0.04
WMT Walmart Inc. Reduce -0.0% 0.19% −0.04
JPST JPMorgan Ultra-Short Income Reduce -25.5% 0.08% −0.04
NFLX Netflix Inc. Reduce -34.0% 0.03% −0.03
MCD McDonald's Corp. Reduce -13.7% 0.07% −0.03
JMTG Mortgage-Backed Securities Reduce -1.1% 0.27% −0.03
HON Honeywell International Inc. Sold out 0.00% −0.03
LMT Lockheed Martin Corp. Reduce -6.3% 0.08% −0.03
NOC Northrop Grumman Corp. Reduce -3.3% 0.06% −0.03
ZHDG Zega Buy and Hedge ETF Reduce -9.9% 0.29% −0.03
GNR State Street SPDR S&P Global Reduce -0.7% 0.12% −0.03
MCK McKesson Corp. Sold out 0.00% −0.03
SO The Southern Co. Reduce -4.9% 0.15% −0.03
LOW Lowe's Cos Inc. Reduce -28.4% 0.04% −0.03
DLN Wisdomtree US Largecap Divid Reduce -8.9% 0.21% −0.02
MOAT Vaneck Morningstar Wide Moat Reduce -2.7% 0.49% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -10.9% 0.04% −0.02
IBD Inspire Corporate Bond ETF Reduce -8.5% 0.10% −0.02
CRM Salesforce Inc. Sold out 0.00% −0.02
JMST JPM Ultra-Short Muni Income Reduce -10.6% 0.09% −0.02
KR Kroger Co. Sold out 0.00% −0.02
ISRG Intuitive Surgical Inc. Reduce -21.6% 0.03% −0.02
DUK Duke Energy Corp. Reduce -1.3% 0.13% −0.02
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -0.1% 0.31% −0.02
T AT&T Inc. Reduce -6.0% 0.03% −0.02
COP Conocophillips Sold out 0.00% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -1.8% 0.33% −0.02
BP BP PLC-Spons ADR Reduce -2.1% 0.04% −0.02
FIXD First Trust Smith Opportunis Reduce -22.2% 0.04% −0.02
PSX Phillips 66 Reduce -0.6% 0.09% −0.02
MUB iShares National Muni Bond E Reduce -9.7% 0.08% −0.02
CAG Conagra Brands Inc. Sold out 0.00% −0.01
SPTS SS SPDR P St Term TSY ETF Reduce -11.8% 0.06% −0.01

Portfolio Buys Q1 2026 → Q2 2026

GLDM SPDR Gold Minishares Trust Add +4968.4% 0.79% +0.77
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.2% 6.51% +0.41
DPZ Domino's Pizza Inc. New 0.34% +0.34
UBER Uber Technologies Inc. New 0.29% +0.29
ACN Accenture PLC Class A New 0.26% +0.26
ORCL Oracle Corp. Add +414.4% 0.30% +0.24
SPSM SS SPDR P S&P 600 Small Cap Add +3.6% 1.99% +0.22
CLX Clorox Company New 0.17% +0.17
SNOW Snowflake Inc. Add +1.0% 0.48% +0.17
AVEM Avantis Emerging Markets Eq Add +1.3% 1.76% +0.17
VFLO Victoryshares Free Cash Flow Add +3.7% 1.67% +0.14
APH Amphenol Corp. Class A Add +1.2% 0.58% +0.13
AAPL Apple Inc. Add +1.0% 2.70% +0.13
SCHX Schwab US Large-Cap ETF Add +5.7% 1.28% +0.12
ORLY O'reilly Automotive Inc. Add +70.1% 0.32% +0.11
SCHF Schwab Intl Equity ETF Add +16.0% 0.65% +0.10
NVDA Nvidia Corp. Add +2.1% 1.35% +0.08
SPEM State Street SP PTF Em ETF Add +3.9% 1.83% +0.08
SCHG Schwab US Large-Cap Growth Add +20.1% 0.34% +0.07
SWK Stanley Black & Decker Inc. Add +3.2% 0.35% +0.07
SCHA Schwab US Small-Cap ETF Add +15.8% 0.29% +0.07
DFAT Dimensional US Target Value Add +0.8% 2.42% +0.06
SCHV Schwab US Large-Cap Value Add +15.1% 0.38% +0.06
AMAT Applied Materials Inc. Add +5.6% 0.12% +0.06
NVO Novo-Nordisk A/S-Spons ADR Add +3.1% 0.30% +0.06
AMZN Amazon.com Inc. Add +1.3% 1.04% +0.05
CSCO Cisco Systems Inc. Add +1.8% 0.17% +0.05
INTC Intel Corp. New 0.05% +0.05
LLY Eli Lilly & Co. Add +9.6% 0.21% +0.05
IQLT iShares MSCI International Q Add +3.6% 4.28% +0.05
AVGO Broadcom Inc. Add +4.5% 0.29% +0.04
MRVL Marvell Technology Inc. New 0.04% +0.04
SNDK Sandisk Corp. New 0.04% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF Add +17.5% 0.25% +0.04
GPC Genuine Parts Co. Add +4.8% 0.60% +0.04
GOOG Alphabet Inc. Class C Add +3.5% 0.24% +0.03
EFOR Everforth Inc. New 0.03% +0.03
IVV iShares Core S&P 500 ETF Add +0.8% 0.64% +0.03
RSP Invesco S&P 500 Equal Weight Add +40.5% 0.11% +0.03
WAY Waystar Holding Corp. New 0.03% +0.03
FBCG Fidelity Blue Chip Grow ETF Add +7.3% 0.17% +0.03
FLEX Flex Ltd. New 0.03% +0.03
TXN Texas Instruments Inc. Add +1.8% 0.09% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +46.6% 0.07% +0.02
GLW Corning Inc. New 0.02% +0.02
SPCX Space Exploration Techn Class A New 0.02% +0.02
INTA Intapp Inc. New 0.02% +0.02
RLI Rli Corp. New 0.02% +0.02
DE Deere & Co. Add +0.3% 0.76% +0.02
PGR Progressive Corp. New 0.02% +0.02

Options Activity Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US call Add +4.9% 6,400 $4.8M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -31.7% 4,100 $3.1M
ORLY O'reilly Automotive Inc. put New 10,000 $921K

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