Allworth Financial LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Allworth Financial LP reported 5,127 stock positions worth $24.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.2%) and Vanguard Short-Term Bond ETF (BSV, 5.6%). Compared with Q4 2025, it opened 440 new positions, sold out of 253, added to 2,975 and reduced 1,059. The biggest buy was Vanguard Total Bond Market (BND, shares +14%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- FOLSOM, CA
- CIK
- 0001555170
- Portfolio Value
- $24.6B (Q1 2026)
- SEC Filing
- 0001140361-26-021379 ↗ filed May 15, 2026
Holdings Value
Holdings 5,127 stocks · $24.6B
| VTI VG Morningstar TS MKT ETF-US | 11.09% | 8,504,378 | $2.7B | Add +0.1% |
| BND Vanguard Total Bond Market | 7.24% | 24,193,579 | $1.8B | Add +13.7% |
| BSV Vanguard Short-Term Bond ETF | 5.59% | 17,525,641 | $1.4B | Reduce -10.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.47% | 29,472,844 | $1.3B | Reduce -1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.94% | 12,409,631 | $1.2B | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.55% | 19,767,082 | $1.1B | Add +0.4% |
| GOVT iShares US Treasury Bond ETF | 2.18% | 23,374,003 | $535.5M | Add +1.5% |
| AAPL Apple Inc. | 1.96% | 1,902,351 | $482.8M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.79% | 1,532,524 | $440.1M | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 1.78% | 9,331,742 | $437.8M | Reduce -0.3% |
| JBND JPMorgan Active Bond ETF | 1.34% | 6,129,907 | $329.6M | Add +2.1% |
| MBB iShares MBS ETF | 1.29% | 3,330,589 | $316.2M | Add +1.2% |
| USIG iShares Broad Usd Investment | 1.22% | 5,862,267 | $300.3M | Add +1.3% |
| DFAC Dimensional US Core Equity 2 | 1.22% | 7,709,244 | $299.6M | Add +29.3% |
| QLTY GMO U.S. Quality ETF | 1.22% | 8,275,177 | $299.4M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 1.13% | 1,948,805 | $277.6M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.06% | 1,497,681 | $261.2M | Add +0.3% |
| DFAX Dimensional World Ex US Core | 1.00% | 7,258,730 | $246.6M | Add +9.8% |
| DFAU Dimensional US Core Equity M | 0.73% | 3,971,781 | $179.2M | Add +3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.72% | 817,672 | $177.6M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.72% | 475,497 | $176.0M | Add +3.1% |
| DUHP Dimensional US High Profi Et | 0.67% | 4,466,653 | $164.2M | Add +43.6% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 1,243,836 | $154.6M | Reduce -0.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.58% | 1,249,240 | $143.6M | Reduce -1.0% |
| VFLO Victoryshares Free Cash Flow | 0.56% | 3,516,446 | $138.8M | Reduce -0.9% |
| TSPA T Rowe Price US Eqy Research | 0.56% | 3,386,812 | $138.5M | Add +0.6% |
| DFCF Dimensional Core Fixed Inc. | 0.56% | 3,257,427 | $137.5M | Add +73.3% |
| AVGO Broadcom Inc. | 0.55% | 438,502 | $135.7M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 190,747 | $124.1M | Reduce -0.5% |
| IXUS iShares Core Intl Stock ETF | 0.50% | 1,421,431 | $123.2M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.49% | 584,525 | $121.7M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.49% | 411,708 | $121.1M | Reduce 0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 2,069,787 | $114.9M | Add +1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 2,456,447 | $113.5M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.46% | 262,468 | $111.9M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 749,545 | $111.0M | Add +3.3% |
| JNJ Johnson & Johnson | 0.41% | 412,264 | $100.8M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.39% | 337,301 | $97.0M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.37% | 314,966 | $90.4M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 155,158 | $89.6M | New |
| CVX Chevron Corp. | 0.36% | 430,632 | $89.1M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 199,494 | $87.1M | Add +1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 1,071,583 | $84.7M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 425,081 | $83.4M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.34% | 127,142 | $83.1M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 166,696 | $79.9M | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 1,293,806 | $73.3M | Add +5.5% |
| COST Costco Wholesale Corp. | 0.30% | 73,427 | $73.2M | Add +7.6% |
| HD Home Depot Inc. | 0.29% | 213,356 | $70.2M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.28% | 115,757 | $69.2M | Add +5.0% |
| IWD iShares Russell 1000 Value E | 0.27% | 315,598 | $67.4M | Reduce -1.5% |
| IUSG iShares Core S&P U.S. Growth | 0.27% | 431,049 | $66.9M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.27% | 391,970 | $66.5M | Add +3.2% |
| DFAT Dimensional US Target Value | 0.27% | 1,047,209 | $65.4M | Add +3.9% |
| SUB iShares Short-Term National | 0.26% | 596,499 | $63.5M | Reduce -0.7% |
| HDEF Xtrackers MSCI Eafe High Div | 0.25% | 1,922,650 | $62.3M | Add +2.7% |
| IUSV iShares Core S&P U.S. Value | 0.25% | 597,602 | $61.1M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.25% | 66,228 | $60.9M | Add +6.1% |
| FBND Fidelity Total Bond ETF | 0.24% | 1,311,022 | $59.8M | Add +10.1% |
| CAT Caterpillar Inc. | 0.24% | 84,401 | $59.8M | Reduce -8.6% |
| PSFF Pacer Swan Sos Fund of Funds | 0.24% | 1,844,109 | $59.1M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.24% | 405,246 | $58.5M | Add +4.3% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 516,567 | $58.4M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.24% | 102,107 | $58.4M | Add +10.6% |
| CSCO Cisco Systems Inc. | 0.24% | 748,926 | $58.1M | Add +0.8% |
| ABBV Abbvie Inc. | 0.23% | 263,766 | $57.4M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.23% | 558,142 | $55.4M | Add +7.7% |
| NEE Nextera Energy Inc. | 0.23% | 596,231 | $55.4M | Add +32.8% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 850,183 | $54.5M | Reduce -4.1% |
| DFUV Dimensional US Marketwide Va | 0.22% | 1,104,019 | $53.5M | Add +54.0% |
| GLD SPDR Gold Shares | 0.21% | 120,143 | $51.7M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 919,257 | $49.7M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.20% | 335,506 | $49.4M | Reduce -1.6% |
| AXP American Express Co. | 0.19% | 158,479 | $47.9M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.19% | 626,500 | $47.6M | Add +0.9% |
| MUB iShares National Muni Bond E | 0.19% | 435,863 | $46.3M | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 1,495,297 | $45.9M | Reduce -45.4% |
| DFSD Dimensional Short Duration | 0.18% | 935,707 | $44.8M | Add +260.4% |
| TSLA Tesla Inc. | 0.18% | 119,753 | $44.5M | Add +1.8% |
| V Visa Inc. Class A | 0.18% | 146,395 | $44.2M | Reduce -4.9% |
| DDFJ Innovator Ed D15 Buff Jan | 0.18% | 2,350,659 | $44.1M | New |
| PWR Quanta Services Inc. | 0.18% | 79,690 | $43.8M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 869,401 | $43.4M | Add +7.8% |
| WMT Walmart Inc. | 0.17% | 345,856 | $43.0M | Add +4.4% |
| SCHB Schwab US Broad Market ETF | 0.17% | 1,703,309 | $42.8M | Add +20.8% |
| RTX RTX Corp. | 0.17% | 219,489 | $42.3M | New |
| RDIV Invesco S&P Ultra Dividend | 0.17% | 752,785 | $41.9M | Add +1401.4% |
| TXN Texas Instruments Inc. | 0.17% | 213,078 | $41.4M | Add +21.0% |
| SMB Vaneck Short Muni ETF | 0.17% | 2,375,010 | $41.1M | Add +9.7% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 560,342 | $37.8M | Reduce -3.2% |
| FALN iShares Fallen Angels ETF | 0.15% | 1,389,487 | $37.1M | Add +4.2% |
| PGX Invesco Preferred ETF | 0.15% | 3,367,778 | $36.6M | Add +5.4% |
| FDVV Fidelity High Dividend ETF | 0.14% | 635,563 | $35.1M | Add +7.9% |
| VXUS Vanguard Total Intl Stock | 0.14% | 451,672 | $34.8M | Add +6.5% |
| HON Honeywell International Inc. | 0.14% | 152,630 | $34.5M | Add +0.8% |
| ETN Eaton Corp. PLC | 0.14% | 96,429 | $34.5M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 158,913 | $34.2M | Reduce -0.3% |
| T AT&T Inc. | 0.14% | 1,176,444 | $34.1M | Add +1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 422,846 | $33.5M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 135,211 | $32.8M | Reduce -15.1% |
Options reported separately and not counted above: SPY calls ($19.5M), WFC puts ($14.8M), NVDA puts ($11.3M), AAPL puts ($4.9M), AAPL calls ($3.4M), BRK.B puts ($1.8M), GOOG calls ($1.7M), MA puts ($1.4M), AMZN calls ($1.2M), AVGO puts ($1.1M), BALL puts ($999K), THC puts ($793K), and 11 more.
Other holdings (21): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 729 | $842K | Add +118.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 234 | $279K | Add +151.6% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3,267 | $140K | Add +3.5% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 6,000 | $33K | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 345 | $24K | Add +14.6% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 303 | $15K | No change |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 20,000 | $14K | No change |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | 2,595 | $11K | New |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 151 | $747 | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 21 | $315 | No change |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 38,960 | $273 | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 25 | $219 | No change |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 200 | $136 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 207 | $126 | No change |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 361 | $80 | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 718 | $65 | Reduce -40.1% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 13 | $51 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 147 | $37 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 147 | $35 | No change |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | 400 | $4 | No change |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | 9 | $0 | No change |
Lines left out (16) · $174 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DSTL Distillate US Fundamental St | DISTILLATE US | 0 | $28 |
| EVSD Eaton Vance SHRT Dur Inc. | EATO VA DURA ETF | 0 | $23 |
| CAMT Camtek Ltd. | ORD | 0 | $22 |
| AVRE Avantis Real Estate ETF | REAL ESTATE ETF | 0 | $21 |
| FLDR Fidelity Low Durat Fact ETF | LOW DURTIN ETF | 0 | $20 |
| PSI Invesco Semiconductors ETF | SEMICONDUCTORS | 0 | $15 |
| FDEV Fidelity Intl Multifact ETF | INTL MULTIFACTOR | 0 | $10 |
| ALTL Pacer Lunt Large Cap Alterna | LUNT LRG CP ALTR | 0 | $7 |
| EMQQ Emg MKT Internet ETF-USA Inc. | EMQQ EME MAR ETF | 0 | $6 |
| XRMMX Rvrnrth MGD Dur Muni Inc. | COM | 0 | $6 |
| TLX Telix Pharmaceuticals Ltd. | SPONSORED ADS | 0 | $4 |
| CLBT Cellebrite Di Ltd. | ORDINARY SHARES | 0 | $4 |
| SPYT Defiance S&P 500 Tar Inc. ETF | DEF 500 INC ETF | 0 | $3 |
| FDEM Fidelity Emrg MRKT Multifact | EMERG MKTS MLTFT | 0 | $2 |
| GNE Genie Energy Ltd. Class B | CL B | 0 | $2 |
| FIGB Fidelity Invest GRD BND ETF | INVESTMENT GR BD | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $24.6B.
Portfolio Sells Q4 2025 → Q1 2026
| BSV Vanguard Short-Term Bond ETF | Reduce -10.7% | 5.59% | −0.77 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.39 |
| DDFO Innov Eq DD 15 Buf ETF - Oct | Reduce -99.2% | 0.00% | −0.16 |
| RTX CORPORATION | Sold out | 0.00% | −0.16 |
| SCHD Schwab US DVD Equity ETF | Reduce -45.4% | 0.19% | −0.12 |
| KSEP Inv US SML Cap P B ETF - Sep | Reduce -99.1% | 0.00% | −0.11 |
| POCT Innovator U.S. Equity Power | Reduce -99.0% | 0.00% | −0.11 |
| QLTY GMO U.S. Quality ETF | Reduce -0.1% | 1.22% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.9% | 1.13% | −0.09 |
| AVGO Broadcom Inc. | Reduce -0.8% | 0.55% | −0.08 |
| ORCL Oracle Corp. | Reduce -1.6% | 0.20% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 0.46% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -15.1% | 0.13% | −0.06 |
| TRAVELERS COMPANIES INC | Sold out | 0.00% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -49.0% | 0.06% | −0.06 |
| NOCT Innovator Growth-100 Power B | Reduce -97.9% | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce 0.0% | 0.49% | −0.05 |
| AXP American Express Co. | Reduce -1.8% | 0.19% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.37% | −0.05 |
| V Visa Inc. Class A | Reduce -4.9% | 0.18% | −0.04 |
| ABT Abbott Laboratories | Reduce -9.9% | 0.11% | −0.04 |
| ENACT HLDGS INC | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 0.34% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.50% | −0.03 |
| GE General Electric | Reduce -26.3% | 0.07% | −0.03 |
| GLOBE LIFE INC | Sold out | 0.00% | −0.03 |
| ISHARES TR | Sold out | 0.00% | −0.03 |
| BR Broadridge Financial Solutio | Reduce -92.2% | 0.00% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.3% | 0.24% | −0.03 |
| EDWARDS LIFESCIENCES CORP | Sold out | 0.00% | −0.03 |
| AMERICAN CENTY ETF TR | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.13% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.2% | 0.27% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.8% | 0.13% | −0.02 |
| AKRE Akre Focus ETF | Reduce -14.3% | 0.04% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -0.3% | 1.78% | −0.02 |
| QUANTA SVCS INC | Sold out | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -46.9% | 0.01% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.6% | 0.46% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.23% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 0.07% | −0.01 |
| FIRST TR EXCH TRADED FD III | Sold out | 0.00% | −0.01 |
| FANG Diamondback Energy Inc. | Reduce -74.3% | 0.01% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.6% | 0.10% | −0.01 |
| IGM iShares Expanded Tech Sector | Reduce -0.7% | 0.11% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -30.4% | 0.02% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -7.0% | 0.07% | −0.01 |
| NKE Nike Inc. Class B | Reduce -47.1% | 0.01% | −0.01 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -1.0% | 0.58% | −0.01 |
| VFLO Victoryshares Free Cash Flow | Reduce -0.9% | 0.56% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| BND Vanguard Total Bond Market | Add +13.7% | 7.24% | +0.77 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.36% | +0.36 |
| DFAC Dimensional US Core Equity 2 | Add +29.3% | 1.22% | +0.25 |
| DFCF Dimensional Core Fixed Inc. | Add +73.3% | 0.56% | +0.23 |
| DUHP Dimensional US High Profi Et | Add +43.6% | 0.67% | +0.18 |
| DDFJ Innovator Ed D15 Buff Jan | New | 0.18% | +0.18 |
| PWR Quanta Services Inc. | New | 0.18% | +0.18 |
| RTX RTX Corp. | New | 0.17% | +0.17 |
| RDIV Invesco S&P Ultra Dividend | Add +1401.4% | 0.17% | +0.16 |
| DFSD Dimensional Short Duration | Add +260.4% | 0.18% | +0.13 |
| KJUL Innovator U.S. Small Cap Pow | Add +13171.5% | 0.12% | +0.12 |
| PJAN Innovator U.S. Equity Power | New | 0.12% | +0.12 |
| DFAX Dimensional World Ex US Core | Add +9.8% | 1.00% | +0.11 |
| XOM Exxon Mobil Corp. | Add +3.2% | 0.27% | +0.08 |
| DFUV Dimensional US Marketwide Va | Add +54.0% | 0.22% | +0.08 |
| NEE Nextera Energy Inc. | Add +32.8% | 0.23% | +0.08 |
| DFSV Dimensional US Small Cap Val | Add +97.4% | 0.12% | +0.06 |
| TRV The Travelers Cos Inc. | New | 0.06% | +0.06 |
| NJUN Innovator G-100 P B ETF - Ju | Add +139144.4% | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +7.6% | 0.30% | +0.06 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +6638.4% | 0.06% | +0.06 |
| LRCX Lam Research Corp. | Add +57.6% | 0.11% | +0.05 |
| DIHP Dimensional International Hi | Add +10175.3% | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | Add +100.5% | 0.08% | +0.05 |
| DFGP Dimensional GLBL Core PL Fix | Add +106.6% | 0.10% | +0.05 |
| TXN Texas Instruments Inc. | Add +21.0% | 0.17% | +0.04 |
| MRK Merck & Co. Inc. | Add +24.1% | 0.13% | +0.04 |
| ACT Enact Holdings Inc. | New | 0.03% | +0.03 |
| AVSF Avantis Short-Term Fixed Inc. | New | 0.03% | +0.03 |
| DGCB Dimensional Global Credit | Add +120.4% | 0.06% | +0.03 |
| GL Globe Life Inc. | New | 0.03% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.03% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +62.8% | 0.08% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +35.0% | 0.05% | +0.02 |
| AVLC Avantis US LG Cap Eq ETF | Add +45.6% | 0.08% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +67.3% | 0.09% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +3.3% | 0.45% | +0.02 |
| WMT Walmart Inc. | Add +4.4% | 0.17% | +0.02 |
| VZ Verizon Communications Inc. | Add +4.4% | 0.10% | +0.02 |
| LMT Lockheed Martin Corp. | Add +9.3% | 0.08% | +0.02 |
| AMGN Amgen Inc. | Add +30.5% | 0.08% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +20.8% | 0.17% | +0.02 |
| AVDE Avantis International Equity | Add +39.5% | 0.07% | +0.02 |
| T AT&T Inc. | Add +1.7% | 0.14% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +37.3% | 0.07% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +39.4% | 0.07% | +0.02 |
| DFAT Dimensional US Target Value | Add +3.9% | 0.27% | +0.02 |
| GEV GE Vernova Inc. | Add +13.0% | 0.06% | +0.02 |
| PFE Pfizer Inc. | Add +36.0% | 0.06% | +0.02 |
| HON Honeywell International Inc. | Add +0.8% | 0.14% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -7.7% | 30,000 | $19.5M |
| NVDA Nvidia Corp. | put | Add +18.9% | 64,700 | $11.3M |
| AAPL Apple Inc. | call | Reduce -3.6% | 13,200 | $3.4M |
| NVDA Nvidia Corp. | call | Sold out | 9,900 | $1.8Mbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -1.7% | 5,800 | $1.2M |
| AVGO Broadcom Inc. | put | New | 3,400 | $1.1M |
| BALL Ball Corp. | put | New | 16,900 | $999K |
| Z Zillow Group Inc. Class C | call | Sold out | 13,700 | $935Kbefore exit |
| QUANTA SVCS INC | call | Sold out | 900 | $380Kbefore exit |
| BSX Boston Scientific Corp. | put | New | 5,000 | $314K |
| SNOW Snowflake Inc. | call | Reduce -79.3% | 1,900 | $287K |
| CSCO Cisco Systems Inc. | call | Sold out | 3,200 | $246Kbefore exit |
| TMO Thermo Fisher Scientific Inc. | call | Sold out | 100 | $58Kbefore exit |
| SLV iShares Silver Trust | call | Sold out | 600 | $39Kbefore exit |
| CRM Salesforce Inc. | call | Sold out | 100 | $26Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 100 | $18Kbefore exit |
| MRVL Marvell Technology Inc. | call | Sold out | 200 | $17Kbefore exit |
| SWK Stanley Black & Decker Inc. | call | Sold out | 100 | $7Kbefore exit |
| BMNR Bitmine Immersion Technologi | call | Sold out | 100 | $3Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +118.9% | 729 | $842K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +151.6% | 234 | $279K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +3.5% | 3,267 | $140K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +14.6% | 345 | $24K |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | New | 2,595 | $11K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Reduce -40.1% | 718 | $65 |
| FLDR Fidelity Low Durat Fact ETF | LOW DURTIN ETF | Reduce -100.0% | 0 | $20 |
| PSI Invesco Semiconductors ETF | SEMICONDUCTORS | Reduce -100.0% | 0 | $15 |
| FDEV Fidelity Intl Multifact ETF | INTL MULTIFACTOR | Reduce -100.0% | 0 | $10 |
| TLX Telix Pharmaceuticals Ltd. | SPONSORED ADS | New | 0 | $4 |
| CLBT Cellebrite Di Ltd. | ORDINARY SHARES | New | 0 | $4 |
| GNE Genie Energy Ltd. Class B | CL B | Reduce -100.0% | 0 | $2 |
| FDEM Fidelity Emrg MRKT Multifact | EMERG MKTS MLTFT | Reduce -100.0% | 0 | $2 |
| FIGB Fidelity Invest GRD BND ETF | INVESTMENT GR BD | Reduce -100.0% | 0 | $1 |
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 | 5,096 | $23.5B | VTI, BND, SPYG, BSV, SPDW |
| Q1 2026 | 5,127 | $24.6B | VTI, BND, BSV, SPDW, SPYG |
| Q4 2025 | 4,944 | $24.3B | VTI, BND, BSV, SPDW, SPYG |
| Q3 2025 | 4,831 | $22.6B | VTI, BND, BSV, SPDW, SPYG |
| Q2 2025 | 4,548 | $20.8B | VTI, BSV, BND, SPDW, SPYG |
| Q1 2025 | 4,022 | $17.7B | VTI, BSV, BND, SPDW, SPYG |
| Q4 2024 | 3,914 | $18.2B | VTI, BND, SPYG, SPDW, SPYV |
| Q3 2024 | 3,718 | $16.4B | VTI, BND, SPDW, SPYG, SPYV |
| Q2 2024 | 3,667 | $15.5B | VTI, BND, SPDW, SPYG, SPYV |
| Q1 2024 | 3,578 | $14.2B | VTI, BND, SPDW, SPYV, SPYG |