Alliance Wealth Advisors, LLC

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Alliance Wealth Advisors, LLC reported 233 stock positions worth $529.4 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 13.4% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 9.6%) and iShares MSCI International V (IVLU, 5.6%). Compared with Q1 2026, it opened 38 new positions, sold out of 31, added to 41 and reduced 148. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −43%).

Most Recent 13F: Q2 2026
Location: Centerville, UT
CIK: 0001893261
Portfolio Value: $529.4M (Q2 2026)
SEC Filing: 0001172661-26-002758 ↗ filed Jul 23, 2026

Holdings Value

Holdings 233 stocks · $529.4M


VONG Vanguard Russell 1000 Growth	13.40%	554,931	$70.9M	Add +22.1%
VYM Vanguard High DVD Yield ETF	9.63%	322,587	$51.0M	Add +29.6%
IVLU iShares MSCI International V	5.63%	712,335	$29.8M	Add +20.3%
SPTS SS SPDR P St Term TSY ETF	5.39%	983,283	$28.5M	Add +28.8%
IXUS iShares Core Intl Stock ETF	4.81%	266,800	$25.5M	Add +19.0%
VIOG Vanguard S&P SM Cap 600 GRW	3.21%	110,686	$17.0M	Add +12.8%
BIL SS SPDR BB 1-3M T-Bill ETF	3.00%	173,380	$15.9M	Reduce -39.7%
JAAA Janus Henderson Aaa Clo ETF	2.91%	305,074	$15.4M	New
VCIT Vanguard Int-Term Corporate	2.86%	183,469	$15.2M	Reduce -42.7%
GLDM SPDR Gold Minishares Trust	2.50%	166,580	$13.2M	New
SPLV Invesco S&P 500 Low Volatili	2.17%	153,535	$11.5M	Add +32.7%
XLK SS Technology Select Sector	2.15%	59,824	$11.4M	Add +10.7%
MTUM iShares MSCI USA Momentum Fa	1.97%	30,407	$10.4M	New
NVDA Nvidia Corp.	1.48%	39,195	$7.8M	Reduce -13.9%
AAPL Apple Inc.	1.48%	26,997	$7.8M	Add +68.6%
KMLM Kraneshares MT LC MN FT Id S	1.34%	257,219	$7.1M	New
VNQ Vanguard Real Estate ETF	1.28%	70,147	$6.8M	Add +20.2%
GSG iShares S&P Gsci Commodity I	1.16%	215,498	$6.2M	Add +26.9%
MSFT Microsoft Corp.	0.82%	11,626	$4.3M	Reduce -9.8%
AMZN Amazon.com Inc.	0.80%	17,764	$4.2M	Reduce -16.1%
VTI VG Morningstar TS MKT ETF-US	0.79%	11,232	$4.2M	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.69%	41,237	$3.6M	Add +22.2%
IBIT iShares Bitcoin Trust ETF	0.68%	108,601	$3.6M	Add +77.7%
SHLD Global X Defense Tech ETF	0.65%	57,824	$3.5M	Reduce -19.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.64%	38,656	$3.4M	New
GOOG Alphabet Inc. Class C	0.62%	9,256	$3.3M	Reduce -17.3%
GOOGL Alphabet Inc. Class A	0.60%	8,864	$3.2M	Reduce -23.8%
IEF iShares 7-10 Year Treasury B	0.57%	31,763	$3.0M	Reduce -12.2%
IVV iShares Core S&P 500 ETF	0.54%	3,797	$2.8M	Reduce -13.3%
ETHA iShares Ethereum Trust ETF	0.52%	233,704	$2.8M	Add +113.4%
HGER Harbor Commodity All Weather	0.50%	89,557	$2.6M	Add +12.2%
FLJP Franklin Ftse Japan ETF	0.49%	65,210	$2.6M	New
V Visa Inc. Class A	0.43%	6,706	$2.3M	Reduce -24.6%
SOFI Sofi Technologies Inc.	0.41%	122,358	$2.2M	Add +0.1%
TSLA Tesla Inc.	0.41%	5,172	$2.2M	Reduce -26.4%
ABBV Abbvie Inc.	0.39%	8,284	$2.1M	Reduce -24.1%
AVGO Broadcom Inc.	0.38%	5,301	$2.0M	Reduce -10.4%
LLY Eli Lilly & Co.	0.35%	1,563	$1.9M	Reduce -18.6%
TXN Texas Instruments Inc.	0.35%	6,237	$1.9M	Reduce -29.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.35%	15,373	$1.8M	Reduce -33.3%
VT Vanguard Tot World STK ETF	0.34%	11,351	$1.8M	Reduce -12.2%
META Meta Platforms Inc. Class A	0.33%	3,082	$1.7M	Reduce -33.2%
VXUS Vanguard Total Intl Stock	0.32%	19,954	$1.7M	Reduce -13.9%
WOOD iShares Global Timber & Fore	0.32%	25,315	$1.7M	New
GNR State Street SPDR S&P Global	0.32%	24,773	$1.7M	New
XOM Exxon Mobil Corp.	0.28%	10,862	$1.5M	Reduce -24.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.27%	27,846	$1.4M	Reduce -31.1%
VZ Verizon Communications Inc.	0.26%	33,102	$1.4M	Reduce -19.9%
HD Home Depot Inc.	0.26%	3,843	$1.4M	Reduce -30.1%
ORCL Oracle Corp.	0.25%	9,158	$1.3M	Reduce -31.2%
SNA Snap-on Inc.	0.24%	3,187	$1.3M	Reduce -32.3%
WEC WEC Energy Group Inc.	0.24%	10,984	$1.3M	Reduce -32.3%
VTIP Vanguard Short-Term Tips	0.24%	25,278	$1.3M	Add +43.4%
QQQ Invesco QQQ Trust Series 1	0.24%	1,716	$1.3M	New
WSO Watsco Inc.	0.24%	3,015	$1.3M	Reduce -24.4%
TSM Taiwan Semiconductor-SP ADR	0.23%	2,574	$1.2M	Reduce -1.9%
MCD McDonald's Corp.	0.23%	4,506	$1.2M	Reduce -27.2%
GILD Gilead Sciences Inc.	0.23%	9,579	$1.2M	Reduce -28.2%
MA Mastercard Inc. Class A	0.23%	2,347	$1.2M	Reduce -17.1%
JNJ Johnson & Johnson	0.23%	4,729	$1.2M	Reduce -11.4%
MDT Medtronic PLC	0.22%	15,173	$1.2M	Reduce -28.7%
RSG Republic Services Inc.	0.22%	5,530	$1.2M	Reduce -32.0%
SPYV SS SPDR P S&P 500 Value ETF	0.21%	18,448	$1.1M	Reduce -29.1%
CW Curtiss-Wright Corp.	0.21%	1,466	$1.1M	Reduce -17.8%
PSLV Sprott Physical Silver Trust	0.21%	58,008	$1.1M	No change
GLD SPDR Gold Shares	0.21%	2,960	$1.1M	Add +9.0%
OKE Oneok Inc.	0.20%	11,878	$1.0M	Reduce -33.6%
ADP Automatic Data Processing	0.19%	4,604	$1.0M	Reduce -32.0%
CME Cme Group Inc.	0.19%	4,612	$1.0M	Reduce -21.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	3,575	$1.0M	Reduce -32.5%
APD Air Products & Chemicals Inc.	0.19%	3,394	$995K	Reduce -30.1%
NVT Nvent Electric PLC	0.18%	5,745	$974K	Reduce -33.1%
NFLX Netflix Inc.	0.18%	13,343	$953K	Reduce -30.5%
ARES Ares Management Corp. Class A	0.18%	8,534	$950K	Reduce -25.5%
STIP iShares 0-5 Year Tips Bond E	0.18%	9,270	$947K	Reduce -13.0%
QCOM Qualcomm Inc.	0.18%	5,067	$936K	Reduce -53.3%
MDLZ Mondelez International Inc. Class A	0.18%	16,168	$935K	Add +83.8%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	1,859	$930K	Reduce -17.8%
SBUX Starbucks Corp.	0.17%	9,013	$921K	Reduce -27.2%
NVO Novo-Nordisk A/S-Spons ADR	0.17%	19,167	$919K	Reduce -27.5%
JEPI JPMorgan Equity Premium Inco	0.17%	15,867	$896K	Reduce -83.8%
SHOP Shopify Inc. Class A	0.16%	7,566	$864K	Reduce -32.8%
STRL Sterling Infrastructure Inc.	0.15%	966	$811K	Reduce -71.6%
VMI Valmont Industries	0.15%	1,399	$808K	Reduce -15.2%
BA The Boeing Co.	0.15%	3,709	$803K	Reduce -34.1%
CRS Carpenter Technology	0.15%	1,284	$792K	Reduce -13.9%
ATO Atmos Energy Corp.	0.14%	4,450	$767K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	7,939	$764K	Reduce -31.3%
RMBS Rambus Inc.	0.14%	5,630	$747K	Reduce -18.1%
TRI Thomson Reuters Corp.	0.14%	9,096	$743K	Reduce -37.4%
RBRK Rubrik Inc. Class A	0.14%	9,123	$732K	Reduce -11.1%
AVUV Avantis US Small Cap Value	0.13%	5,619	$701K	Reduce -13.4%
O Realty Income Corp.	0.13%	11,165	$692K	Reduce -27.0%
PG The Procter & Gamble Co.	0.13%	4,718	$692K	Add +14.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.13%	347	$690K	Reduce -31.1%
SDCI Uscf Summerhaven Dynamic ETF	0.13%	26,031	$688K	Reduce -14.2%
AMD Advanced Micro Devices	0.13%	1,162	$675K	Reduce -5.5%
RTX RTX Corp.	0.13%	3,500	$664K	New
PEP Pepsico Inc.	0.13%	4,886	$662K	Reduce -12.1%
AWK American Water Works Co. Inc.	0.12%	4,998	$658K	Reduce -37.1%
JPST JPMorgan Ultra-Short Income	0.12%	12,566	$635K	Add +12.8%
MU Micron Technology Inc.	0.12%	548	$633K	Reduce -15.2%
LRCX Lam Research Corp.	0.12%	1,458	$632K	Reduce -22.3%
SYY Sysco Corp.	0.12%	7,502	$627K	Add +0.1%
FIX Comfort Systems USA Inc.	0.12%	312	$618K	Reduce -51.5%
SPSM SS SPDR P S&P 600 Small Cap	0.12%	10,693	$617K	Reduce -29.6%
MNST Monster Beverage Corp.	0.12%	6,409	$616K	Reduce -33.8%
GE General Electric filed as GE AEROSPACE	0.12%	1,642	$614K	New
JPM JPMorgan Chase & Co.	0.12%	1,867	$611K	Add +8.6%
HALO Halozyme Therapeutics Inc.	0.12%	7,802	$611K	Reduce -16.5%
SPMB SS SPDR P Mort Back Bond ETF	0.12%	27,351	$610K	Reduce -26.5%
GEV GE Vernova Inc.	0.11%	515	$605K	Add +81.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.11%	14,236	$604K	Reduce -25.1%
ENTG Entegris Inc.	0.11%	3,343	$601K	Reduce -16.2%
UL Unilever PLC-Sponsored ADR	0.11%	9,991	$601K	Reduce -2.1%
PM Philip Morris International	0.11%	3,212	$581K	Reduce -3.7%
VRTX Vertex Pharmaceuticals Inc.	0.11%	1,157	$575K	Reduce -32.3%
NOW ServiceNow Inc.	0.11%	5,786	$574K	Reduce -29.3%
NOVT Novanta Inc.	0.11%	3,498	$568K	Reduce -15.3%
LGND Ligand Pharmaceuticals	0.11%	1,772	$560K	New
MRK Merck & Co. Inc.	0.11%	4,342	$558K	Reduce -1.5%
RGEN Repligen Corp.	0.10%	4,044	$552K	Add +11.2%
UFPT Ufp Technologies Inc.	0.10%	2,037	$540K	Reduce -15.7%
AFRM Affirm Holdings Inc.	0.10%	6,600	$538K	New
MEDP Medpace Holdings Inc.	0.10%	1,004	$532K	Reduce -16.9%
DUK Duke Energy Corp.	0.10%	4,181	$529K	Add +61.7%
BROS Dutch Bros Inc. Class A	0.10%	7,345	$527K	New
CSCO Cisco Systems Inc.	0.10%	4,470	$525K	Reduce -47.7%
AMAT Applied Materials Inc.	0.10%	717	$518K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.10%	4,097	$517K	Add +0.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.10%	5,932	$517K	Reduce -16.7%
IDXX Idexx Laboratories Inc.	0.10%	969	$510K	Reduce -15.6%
SPEM State Street SP PTF Em ETF	0.10%	9,736	$504K	Reduce -30.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.09%	18,826	$494K	Reduce -25.6%
KO The Coca-Cola Co.	0.09%	6,017	$489K	Add +1.5%
KRMN Karman Holdings Inc.	0.09%	9,784	$488K	Add +24.9%
COP Conocophillips	0.09%	4,683	$487K	Add +2.7%
MKC McCormick & Co.-Non VTG SHRS	0.09%	9,645	$486K	Reduce -37.2%
GOVT iShares US Treasury Bond ETF	0.09%	21,324	$486K	Reduce -27.4%
CRDO Credo Technology Group Holdi	0.09%	1,767	$481K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	1,943	$472K	New
SEI Solaris Energy Infrastructur	0.09%	5,660	$455K	New
IOT Samsara Inc. Class A	0.09%	13,939	$452K	New
IBDU iShares Ibonds Dec 2029 Term	0.09%	19,427	$450K	New
UNP Union Pacific Corp.	0.08%	1,651	$449K	Reduce -6.1%
IBDT iShares Ibonds Dec 2028 ETF	0.08%	17,629	$445K	Reduce -20.4%
MIR Mirion Technologies Inc.	0.08%	24,813	$445K	Add +11.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.08%	20,280	$442K	Reduce -20.4%
LECO Lincoln Electric Holdings	0.08%	1,663	$442K	Reduce -14.7%
GD General Dynamics Corp.	0.08%	1,220	$432K	Reduce -22.3%
BOOT Boot Barn Holdings Inc.	0.08%	2,588	$425K	Reduce -15.6%
CVX Chevron Corp.	0.08%	2,563	$425K	Reduce -6.9%
STE Steris PLC	0.08%	2,009	$423K	Add +5.5%
UMBF Umb Financial Corp.	0.08%	2,955	$422K	New
PJT PJT Partners Inc. Class A	0.08%	2,771	$418K	Add +1.8%
SHY iShares 1-3 Year Treasury Bo	0.08%	5,092	$418K	Add +24.7%
COST Costco Wholesale Corp.	0.08%	445	$416K	Reduce -14.3%
PLXS Plexus Corp.	0.08%	1,379	$415K	New
VGT Vanguard Info Tech ETF	0.08%	3,416	$408K	No change
AGG iShares Core U.S. Aggregate	0.07%	4,011	$397K	Reduce -43.1%
ISRG Intuitive Surgical Inc.	0.07%	992	$394K	Reduce -33.6%
APH Amphenol Corp. Class A	0.07%	2,229	$393K	Reduce -12.8%
MSCI MSCI Inc.	0.07%	689	$386K	Reduce -29.8%
RRC Range Resources Corp.	0.07%	10,294	$383K	Reduce -15.3%
DOCN Digitalocean Holdings Inc.	0.07%	2,433	$382K	New
WFC Wells Fargo & Co.	0.07%	4,531	$374K	Reduce -6.2%
FND Floor & Decor Holdings Inc. Class A	0.07%	6,301	$374K	Reduce -15.3%
ENB Enbridge Inc.	0.07%	6,801	$369K	Reduce -6.7%
UPS United Parcel Service Class B	0.07%	3,421	$368K	Add +22.8%
HWKN Hawkins Inc.	0.07%	2,554	$363K	Reduce -15.7%
SCHW Schwab (charles) Corp.	0.07%	3,913	$361K	Reduce -4.8%
T AT&T Inc.	0.07%	17,303	$358K	Add +25.2%
OLLI Ollie's Bargain Outlet Holdi	0.07%	4,574	$352K	Reduce -22.6%
ELF Elf Beauty Inc.	0.07%	4,723	$350K	Reduce -17.3%
AXP American Express Co.	0.07%	1,020	$345K	Add +7.8%
BAC Bank of America Corp.	0.06%	5,899	$336K	No change
CMCSA Comcast Corp. Class A	0.06%	13,421	$329K	Add +37.8%
CVLT Commvault Systems Inc.	0.06%	2,316	$328K	Reduce -11.9%
SHEL Shell PLC-ADR	0.06%	4,211	$327K	Reduce -13.7%
BDX Becton Dickinson and Co.	0.06%	2,153	$326K	Add +21.8%
NVS Novartis AG-Sponsored ADR	0.06%	2,061	$323K	Reduce -28.8%
CVS CVS Health Corp.	0.06%	3,070	$318K	Reduce -4.4%
UNH Unitedhealth Group Inc.	0.06%	762	$317K	New
CAT Caterpillar Inc.	0.06%	296	$315K	Reduce -5.4%
CHRW C.H. Robinson Worldwide Inc.	0.06%	1,643	$309K	Reduce -27.2%
SPG Simon Property Group Inc.	0.06%	1,383	$309K	Reduce -5.4%
WM Waste Management Inc.	0.06%	1,387	$309K	Add +11.4%
TRNO Terreno Realty Corp.	0.06%	4,583	$297K	Reduce -15.9%
AMGN Amgen Inc.	0.06%	813	$294K	Reduce -2.8%
ADSK Autodesk Inc.	0.06%	1,514	$294K	Reduce -36.1%
CDW CDW Corp.	0.05%	2,033	$286K	Reduce -12.9%
BN Brookfield Corp.	0.05%	6,563	$280K	Reduce -5.8%
CRM Salesforce Inc.	0.05%	1,770	$277K	Reduce -33.0%
AEP American Electric Power	0.05%	2,024	$277K	Reduce -4.7%
REGN Regeneron Pharmaceuticals	0.05%	442	$276K	Reduce -34.7%
AEM Agnico Eagle Mines Ltd.	0.05%	1,776	$276K	Reduce -7.3%
ABNB Airbnb Inc. Class A	0.05%	1,913	$274K	Reduce -26.0%
TMO Thermo Fisher Scientific Inc.	0.05%	540	$271K	Reduce -29.6%
OXY Occidental Petroleum Corp.	0.05%	5,456	$265K	Reduce -29.4%
JQUA JPMorgan US Quality Factor	0.05%	3,660	$265K	Reduce -25.2%
AVY Avery Dennison Corp.	0.05%	1,621	$263K	Reduce -17.1%
TMDX Transmedics Group Inc.	0.05%	3,923	$261K	New
LMT Lockheed Martin Corp.	0.05%	509	$259K	Reduce -11.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	1,672	$253K	Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	334	$249K	No change
BMI Badger Meter Inc.	0.05%	1,675	$249K	Reduce -14.0%
USB US Bancorp	0.05%	4,058	$245K	Reduce -11.6%
CELH Celsius Holdings Inc.	0.05%	8,326	$244K	Reduce -18.8%
EXPD Expeditors Intl Wash Inc.	0.05%	1,485	$242K	Reduce -31.9%
EME Emcor Group Inc.	0.05%	290	$241K	New
WMT Walmart Inc.	0.05%	2,122	$240K	Reduce -9.6%
SPCX Space Exploration Techn Class A	0.04%	1,393	$238K	New
PFE Pfizer Inc.	0.04%	9,862	$237K	Reduce -14.1%
SO The Southern Co.	0.04%	2,450	$234K	New
PANW Palo Alto Networks Inc.	0.04%	687	$234K	New
ABT Abbott Laboratories	0.04%	2,576	$234K	Reduce -23.6%
AMRX Amneal Pharmaceuticals Inc.	0.04%	13,439	$233K	New
SMH Vaneck Semiconductor ETF	0.04%	352	$231K	New
DE Deere & Co.	0.04%	354	$225K	Reduce -31.3%
DAL Delta Air Lines Inc.	0.04%	2,386	$223K	New
NBIX Neurocrine Biosciences Inc.	0.04%	1,315	$222K	New
KRYS Krystal Biotech Inc.	0.04%	586	$218K	New
TIP iShares Tips Bond ETF	0.04%	1,983	$217K	Reduce -45.5%
EXLS Exlservice Holdings Inc.	0.04%	8,382	$217K	Reduce -14.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.04%	1,801	$215K	Reduce -29.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	1,750	$210K	New
PLTR Palantir Technologies Inc. Class A	0.04%	1,775	$207K	Reduce -2.5%
INTC Intel Corp.	0.04%	1,477	$206K	New
LHX L3HARRIS Technologies Inc.	0.04%	709	$206K	Add +0.1%
MPWR Monolithic Power Systems Inc.	0.04%	149	$206K	Reduce -20.3%
CWB SS SPDR BB Conv Sec ETF	0.04%	1,886	$203K	Reduce -45.1%
RLY SS Multi-Asset Real Ret ETF	0.04%	5,802	$200K	New
UGP Ultrapar Particpac-Spon ADR	0.01%	14,287	$72K	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $896K (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	18,522	$449K	Reduce -20.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	18,473	$447K	Reduce -20.6%

Total filed on the 13F, all lines: $530.3M.

Portfolio Sells Q1 2026 → Q2 2026


VCIT Vanguard Int-Term Corporate	Reduce -42.7%	2.86%	−2.88
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -39.7%	3.00%	−2.71
SPHY SS SPDR P High Yield ETF	Sold out	0.00%	−1.35
JEPI JPMorgan Equity Premium Inco	Reduce -83.8%	0.17%	−1.03
ICVT iShares Convertible Bond ETF	Sold out	0.00%	−0.74
UDN Invesco DB US Dollar Index B	Sold out	0.00%	−0.56
SHLD Global X Defense Tech ETF	Reduce -19.2%	0.65%	−0.45
REZ Ishars Res and Multi Reales	Sold out	0.00%	−0.37
ACN Accenture PLC Class A	Sold out	0.00%	−0.29
XOM Exxon Mobil Corp.	Reduce -24.7%	0.28%	−0.25
MAA Mid-America Apartment Comm	Sold out	0.00%	−0.24
META Meta Platforms Inc. Class A	Reduce -33.2%	0.33%	−0.24
NVDA Nvidia Corp.	Reduce -13.9%	1.48%	−0.24
PDBC Invesco Optimum Yield Divers	Sold out	0.00%	−0.23
NFLX Netflix Inc.	Reduce -30.5%	0.18%	−0.22
MSFT Microsoft Corp.	Reduce -9.8%	0.82%	−0.22
MCD McDonald's Corp.	Reduce -27.2%	0.23%	−0.19
VZ Verizon Communications Inc.	Reduce -19.9%	0.26%	−0.18
CME Cme Group Inc.	Reduce -21.4%	0.19%	−0.18
IEF iShares 7-10 Year Treasury B	Reduce -12.2%	0.57%	−0.18
MDT Medtronic PLC	Reduce -28.7%	0.22%	−0.18
GILD Gilead Sciences Inc.	Reduce -28.2%	0.23%	−0.17
ORCL Oracle Corp.	Reduce -31.2%	0.25%	−0.17
WEC WEC Energy Group Inc.	Reduce -32.3%	0.24%	−0.17
RSG Republic Services Inc.	Reduce -32.0%	0.22%	−0.16
PEN Penumbra Inc.	Sold out	0.00%	−0.16
AMZN Amazon.com Inc.	Reduce -16.1%	0.80%	−0.16
TSLA Tesla Inc.	Reduce -26.4%	0.41%	−0.16
OKE Oneok Inc.	Reduce -33.6%	0.20%	−0.16
TRI Thomson Reuters Corp.	Reduce -37.4%	0.14%	−0.15
V Visa Inc. Class A	Reduce -24.6%	0.43%	−0.15
STRL Sterling Infrastructure Inc.	Reduce -71.6%	0.15%	−0.15
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -33.3%	0.35%	−0.14
HD Home Depot Inc.	Reduce -30.1%	0.26%	−0.14
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -31.1%	0.27%	−0.14
SNA Snap-on Inc.	Reduce -32.3%	0.24%	−0.13
GOOGL Alphabet Inc. Class A	Reduce -23.8%	0.60%	−0.13
SHOP Shopify Inc. Class A	Reduce -32.8%	0.16%	−0.13
QCOM Qualcomm Inc.	Reduce -53.3%	0.18%	−0.13
ABBV Abbvie Inc.	Reduce -24.1%	0.39%	−0.12
APD Air Products & Chemicals Inc.	Reduce -30.1%	0.19%	−0.12
PBH Prestige Consumer Healthcare	Sold out	0.00%	−0.11
AWK American Water Works Co. Inc.	Reduce -37.1%	0.12%	−0.11
TSCO Tractor Supply Company	Sold out	0.00%	−0.11
SPYV SS SPDR P S&P 500 Value ETF	Reduce -29.1%	0.21%	−0.11
ADP Automatic Data Processing	Reduce -32.0%	0.19%	−0.10
PTC PTC Inc.	Sold out	0.00%	−0.10
ZTS Zoetis Inc.	Sold out	0.00%	−0.10
DIS The Walt Disney Co.	Reduce -31.3%	0.14%	−0.10
ARES Ares Management Corp. Class A	Reduce -25.5%	0.18%	−0.09

Portfolio Buys Q1 2026 → Q2 2026


JAAA Janus Henderson Aaa Clo ETF	New	2.91%	+2.91
VONG Vanguard Russell 1000 Growth	Add +22.1%	13.40%	+2.58
GLDM SPDR Gold Minishares Trust	New	2.50%	+2.50
MTUM iShares MSCI USA Momentum Fa	New	1.97%	+1.97
VYM Vanguard High DVD Yield ETF	Add +29.6%	9.63%	+1.64
KMLM Kraneshares MT LC MN FT Id S	New	1.34%	+1.34
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.64%	+0.64
IXUS iShares Core Intl Stock ETF	Add +19.0%	4.81%	+0.60
XLK SS Technology Select Sector	Add +10.7%	2.15%	+0.60
AAPL Apple Inc.	Add +68.6%	1.48%	+0.59
VIOG Vanguard S&P SM Cap 600 GRW	Add +12.8%	3.21%	+0.56
SPTS SS SPDR P St Term TSY ETF	Add +28.8%	5.39%	+0.56
IVLU iShares MSCI International V	Add +20.3%	5.63%	+0.53
FLJP Franklin Ftse Japan ETF	New	0.49%	+0.49
SPLV Invesco S&P 500 Low Volatili	Add +32.7%	2.17%	+0.34
WOOD iShares Global Timber & Fore	New	0.32%	+0.32
GNR State Street SPDR S&P Global	New	0.32%	+0.32
QQQ Invesco QQQ Trust Series 1	New	0.24%	+0.24
IBIT iShares Bitcoin Trust ETF	Add +77.7%	0.68%	+0.17
VNQ Vanguard Real Estate ETF	Add +20.2%	1.28%	+0.16
ETHA iShares Ethereum Trust ETF	Add +113.4%	0.52%	+0.15
ATO Atmos Energy Corp.	New	0.14%	+0.14
RTX RTX Corp.	New	0.13%	+0.13
GE General Electric	New	0.12%	+0.12
LGND Ligand Pharmaceuticals	New	0.11%	+0.11
AFRM Affirm Holdings Inc.	New	0.10%	+0.10
BROS Dutch Bros Inc. Class A	New	0.10%	+0.10
CRDO Credo Technology Group Holdi	New	0.09%	+0.09
VBR Vngrd Mrngst SL-CP Val ETF-U	New	0.09%	+0.09
SEI Solaris Energy Infrastructur	New	0.09%	+0.09
IOT Samsara Inc. Class A	New	0.09%	+0.09
IBDU iShares Ibonds Dec 2029 Term	New	0.09%	+0.09
UMBF Umb Financial Corp.	New	0.08%	+0.08
PLXS Plexus Corp.	New	0.08%	+0.08
DOCN Digitalocean Holdings Inc.	New	0.07%	+0.07
MDLZ Mondelez International Inc. Class A	Add +83.8%	0.18%	+0.07
GEV GE Vernova Inc.	Add +81.3%	0.11%	+0.06
UNH Unitedhealth Group Inc.	New	0.06%	+0.06
TMDX Transmedics Group Inc.	New	0.05%	+0.05
VTIP Vanguard Short-Term Tips	Add +43.4%	0.24%	+0.05
EME Emcor Group Inc.	New	0.05%	+0.05
REMX Vaneck Rar Earth ND STG-Usdi	Add +22.2%	0.69%	+0.05
SPCX Space Exploration Techn Class A	New	0.04%	+0.04
PANW Palo Alto Networks Inc.	New	0.04%	+0.04
SO The Southern Co.	New	0.04%	+0.04
AMRX Amneal Pharmaceuticals Inc.	New	0.04%	+0.04
SMH Vaneck Semiconductor ETF	New	0.04%	+0.04
DAL Delta Air Lines Inc.	New	0.04%	+0.04
NBIX Neurocrine Biosciences Inc.	New	0.04%	+0.04
KRYS Krystal Biotech Inc.	New	0.04%	+0.04

Notes & Other Activity Q1 2026 → Q2 2026


IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Reduce -20.4%	18,522	$449K
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Reduce -20.6%	18,473	$447K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	233	$529.4M	VONG, VYM, IVLU, SPTS, IXUS
Q1 2026	226	$461.2M	VONG, VYM, VCIT, BIL, IVLU
Q4 2025	250	$461.7M	VONG, VYM, BIL, VCIT, IVLU
Q3 2025	282	$426.6M	BIL, MSFT, NVDA, ORCL, AMZN
Q2 2025	267	$414.4M	BIL, MSFT, AMAL, ORCL, SHY
Q1 2025	255	$383.2M	JPST, AMZN, TIP, MSFT, IVV
Q4 2024	257	$387.6M	JPST, AMZN, MSFT, ORCL, IVV
Q3 2024	234	$380.4M	JPST, AMZN, MSFT, TLT, GLDM
Q2 2024	226	$340.6M	AMZN, JPST, SHY, MSFT, GOOG
Q1 2024	230	$335.3M	AMZN, SHY, JPST, MSFT, GOOG