AlphaCore Capital LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), AlphaCore Capital LLC reported 167 stock positions worth $375.0 million. Its top holding was MPLX (MPLX) at 17.4% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 15.3%) and SPDR Gold Shares (GLD, 4.8%). Compared with Q4 2023, it opened 18 new positions, sold out of 241, added to 90 and reduced 39. The biggest buy was SPDR Gold Shares (GLD, shares +1%) and the biggest sale an exit from Distillate US Fundamental St (DSTL).

Most Recent 13F
Q2 2026
Location
LA JOLLA, CA
CIK
0001713662
Portfolio Value
$375.0M (Q1 2024)
SEC Filing
0001398344-24-009661 ↗ filed May 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $375.0M $375.0M Q1 2024 Q2 2024: $413.4M Q2 2024 Q3 2024: $442.1M Q3 2024 Q4 2024: $462.0M Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $5.4B Q2 2026

Holdings 167 stocks · $375.0M
MPLX MPLX LP 17.35% 1,565,750 $65.1M Reduce -0.2%
IWV iShares Russell 3000 ETF 15.26% 190,700 $57.2M Reduce -0.6%
GLD SPDR Gold Shares 4.75% 86,602 $17.8M Add +0.7%
AAPL Apple Inc. 2.89% 63,238 $10.8M Reduce -5.6%
EPD Enterprise Products Partners 2.85% 366,116 $10.7M Reduce -0.5%
MSFT Microsoft Corp. 2.66% 23,741 $10.0M Add +7.6%
JPM JPMorgan Chase & Co. 2.64% 49,505 $9.9M Reduce -0.4%
XT Ishar Fture Exp Tech ETF-Usd 2.52% 158,727 $9.5M Add +8.5%
MPC Marathon Petroleum Corp. 2.08% 38,677 $7.8M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 2.04% 18,227 $7.7M Add +2.1%
AMZN Amazon.com Inc. 1.78% 37,069 $6.7M Add +57.6%
CSCO Cisco Systems Inc. 1.58% 119,056 $5.9M Add +0.4%
QCOM Qualcomm Inc. 1.55% 34,440 $5.8M Add +16.2%
UNM Unum Group 1.37% 95,465 $5.1M Add +0.0%
CHRD Chord Energy Corp. 1.32% 27,833 $5.0M No change
SCHX Schwab US Large-Cap ETF 1.18% 71,357 $4.4M Add +9.0%
V Visa Inc. Class A 1.07% 14,371 $4.0M Add +1.6%
COST Costco Wholesale Corp. 0.97% 4,964 $3.6M Reduce -3.2%
NOC Northrop Grumman Corp. 0.96% 7,512 $3.6M Add +4.6%
ABBV Abbvie Inc. 0.96% 19,670 $3.6M Add +0.0%
WMT Walmart Inc. 0.92% 57,483 $3.5M Add +6.0%
MRK Merck & Co. Inc. 0.92% 25,891 $3.4M Add +0.6%
GOOG Alphabet Inc. Class C 0.91% 22,498 $3.4M Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.82% 81,396 $3.1M Add +0.1%
CVX Chevron Corp. 0.80% 18,994 $3.0M Reduce -4.3%
CTRA Coterra Energy Inc. 0.76% 101,558 $2.8M No change
MU Micron Technology Inc. 0.74% 23,624 $2.8M Reduce -1.8%
BBY Best Buy Co. Inc. 0.73% 33,039 $2.7M Reduce -5.7%
HD Home Depot Inc. 0.72% 7,060 $2.7M Add +1.4%
PEP Pepsico Inc. 0.69% 14,595 $2.6M Add +4.2%
PDEC Innovator U.S. Equity Power 0.64% 65,800 $2.4M No change
SNPS Synopsys Inc. 0.61% 4,024 $2.3M Add +5.1%
TGT Target Corp. 0.61% 12,815 $2.3M Add +0.2%
JNJ Johnson & Johnson 0.55% 13,024 $2.1M Reduce -0.3%
PFE Pfizer Inc. 0.53% 71,820 $2.0M Reduce -1.6%
EOG EOG Resources Inc. 0.52% 15,121 $1.9M Add +75.2%
NVDA Nvidia Corp. 0.49% 2,020 $1.8M Add +1.5%
JEF Jefferies Financial Group Inc. 0.48% 40,561 $1.8M Add +0.0%
BX Blackstone Inc. 0.46% 13,003 $1.7M Reduce -0.4%
ARCO Arcos Dorados Holdings Inc. Class A 0.45% 153,293 $1.7M Add +25.2%
KRP Kimbell Royalty Partners LP 0.45% 109,624 $1.7M Add +0.3%
SBUX Starbucks Corp. 0.44% 18,019 $1.6M Add +0.1%
SWN Southwestern Energy Co. 0.43% 214,664 $1.6M Add +1.0%
MCHP Microchip Technology Inc. 0.42% 17,601 $1.6M Add +7.7%
ORCL Oracle Corp. 0.41% 12,123 $1.5M Add +27.2%
DE Deere & Co. 0.38% 3,473 $1.4M Reduce -2.4%
RTX RTX Corp. 0.37% 14,322 $1.4M Add +0.7%
ENB Enbridge Inc. 0.37% 37,976 $1.4M Add +0.2%
XOM Exxon Mobil Corp. 0.36% 11,674 $1.4M Add +14.2%
VZ Verizon Communications Inc. 0.36% 32,296 $1.4M Reduce -5.5%
GOOGL Alphabet Inc. Class A 0.36% 8,932 $1.3M Add +4.5%
ETN Eaton Corp. PLC 0.36% 4,265 $1.3M Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.35% 24,212 $1.3M Add +8.8%
STR Sitio Royalties Corp. Class A 0.35% 52,934 $1.3M No change
ACI Albertsons Cos Inc. Class A 0.35% 60,488 $1.3M Add +0.1%
CRM Salesforce Inc. 0.34% 4,276 $1.3M Add +10.0%
APH Amphenol Corp. Class A 0.34% 10,991 $1.3M Add +8.2%
META Meta Platforms Inc. Class A 0.32% 2,495 $1.2M Add +23.0%
BLK BlackRock Finance Inc. 0.31% 1,412 $1.2M Add +8.4%
SYF Synchrony Financial 0.30% 26,500 $1.1M Add +307.7%
INTU Intuit Inc. 0.29% 1,677 $1.1M Reduce -2.0%
NSIT Insight Enterprises Inc. 0.29% 5,800 $1.1M Reduce -23.6%
UBER Uber Technologies Inc. 0.28% 13,599 $1.0M Add +0.1%
HWKN Hawkins Inc. 0.25% 12,447 $956K Reduce -2.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.25% 71,841 $954K Add +0.8%
MCD McDonald's Corp. 0.25% 3,265 $921K Add +24.1%
AIG American International Group 0.23% 11,117 $869K New
LLY Eli Lilly & Co. 0.22% 1,073 $835K Add +37.7%
PAYX Paychex Inc. 0.22% 6,696 $822K Reduce -1.0%
IRT Independence Realty Trust Inc. 0.21% 48,902 $797K Add +11.5%
SCHG Schwab US Large-Cap Growth 0.20% 8,244 $764K Add +0.1%
NE Noble Corp. PLC 0.20% 15,750 $764K New
WM Waste Management Inc. 0.20% 3,575 $762K Add +14.4%
USB US Bancorp 0.20% 16,220 $733K Add +1.4%
AEM Agnico Eagle Mines Ltd. 0.19% 12,201 $728K No change
GILD Gilead Sciences Inc. 0.19% 9,851 $722K Reduce -3.6%
TSM Taiwan Semiconductor-SP ADR 0.19% 5,227 $714K Add +21.4%
IWM iShares Russell 2000 ETF 0.19% 3,323 $699K No change
PG The Procter & Gamble Co. 0.18% 4,188 $679K Add +1.6%
SCHA Schwab US Small-Cap ETF 0.18% 13,780 $679K Add +2.7%
INTC Intel Corp. 0.18% 15,105 $667K Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 5,204 $637K Add +4.9%
PBR Petroleo Brasileiro-Spon ADR 0.17% 40,783 $620K Add +1.8%
ALL Allstate Corp. 0.16% 3,524 $613K Add +0.9%
MFC Manulife Financial Corp. 0.16% 24,467 $611K No change
EMR Emerson Electric Co. 0.16% 5,214 $591K Add +1.0%
GSK GSK PLC-Spon ADR 0.16% 13,641 $590K Add +0.1%
MCK McKesson Corp. 0.16% 1,092 $587K Add +35.3%
NGL NGL Energy Partners LP 0.15% 100,000 $576K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.15% 4,613 $562K Add +2.4%
C Citigroup Inc. 0.14% 8,586 $543K Add +3.4%
ASML ASML Holding NV-NY Reg SHS 0.14% 549 $533K Add +4.2%
CCI Crown Castle Inc. 0.14% 4,979 $527K Reduce -0.3%
WEC WEC Energy Group Inc. 0.14% 6,385 $524K Add +37.1%
DIVD Altrius Global Dividend ETF 0.14% 15,300 $513K No change
CVS CVS Health Corp. 0.13% 6,265 $500K New
INDA iShares MSCI India ETF 0.13% 9,399 $485K Reduce -29.6%
BSM Black Stone Minerals LP 0.13% 29,800 $476K No change
ISRG Intuitive Surgical Inc. 0.12% 1,146 $457K New
WFC Wells Fargo & Co. 0.12% 7,829 $454K Add +3.6%
STZ Constellation Brands Inc. Class A 0.12% 1,653 $449K Reduce -2.1%
USAC USA Compression Partners LP 0.12% 16,800 $448K No change
CCJ Cameco Corp. 0.12% 10,109 $438K New
TSLA Tesla Inc. 0.12% 2,460 $432K Add +143.6%
CARR Carrier Global Corp. 0.11% 7,241 $421K Add +7.6%
WELL Welltower Inc. 0.11% 4,461 $417K Add +1.7%
PROSHARES TR 0.11% 16,100 $400K New
SO The Southern Co. 0.10% 5,481 $393K Add +3.1%
NEE Nextera Energy Inc. 0.10% 6,141 $392K Reduce -36.9%
ECL Ecolab Inc. 0.10% 1,668 $386K New
EQAL Invesco Russell 1000 Equal W 0.10% 8,265 $382K Add +0.1%
SMH Vaneck Semiconductor ETF 0.10% 1,685 $379K Add +40.4%
O Realty Income Corp. 0.10% 6,922 $376K Add +1.7%
AVGO Broadcom Inc. 0.10% 280 $372K New
DUK Duke Energy Corp. 0.10% 3,809 $368K Add +2.3%
CL Colgate-Palmolive Co. 0.09% 3,941 $355K Add +1.9%
T AT&T Inc. 0.09% 19,783 $348K Add +1.9%
LUV Southwest Airlines Co. 0.09% 11,380 $332K Add +34.1%
ADSK Autodesk Inc. 0.09% 1,254 $327K Add +0.3%
ABT Abbott Laboratories 0.09% 2,844 $323K Add +6.9%
CAT Caterpillar Inc. 0.09% 872 $320K Add +5.7%
PSX Phillips 66 0.08% 1,940 $317K New
NXPI NXP Semiconductors NV 0.08% 1,231 $306K Add +1.3%
HEDJ Wisdomtree Europe Hedged Equ 0.08% 6,300 $304K No change
AMGN Amgen Inc. 0.08% 1,065 $303K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,510 $288K Add +6.9%
GNK Genco Shipping & Trading Ltd. 0.08% 14,000 $285K No change
DHR Danaher Corp. 0.08% 1,136 $284K New
MS Morgan Stanley 0.07% 2,946 $277K Reduce -25.0%
CMCSA Comcast Corp. Class A 0.07% 6,265 $272K New
DHI D.R. Horton Inc. 0.07% 1,507 $248K Add +2.9%
NLY Annaly Capital Management Inc. 0.07% 11,977 $244K Reduce -0.8%
WMB Williams Cos Inc. 0.06% 6,186 $241K Add +3.3%
NKE Nike Inc. Class B 0.06% 2,547 $240K Add +6.5%
VTIP Vanguard Short-Term Tips 0.06% 4,926 $236K Reduce -62.6%
BA The Boeing Co. 0.06% 1,197 $231K New
CTVA Corteva Inc. 0.06% 3,854 $222K Reduce -15.0%
CMF iShares California Muni Bond 0.06% 3,658 $210K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 5,888 $210K Add +52.2%
UNH Unitedhealth Group Inc. 0.06% 420 $208K New
NFLX Netflix Inc. 0.05% 338 $205K New
DGS Wisdomtree Em Small Cap 0.05% 3,808 $194K New
XLC SS Comm Select Sector SPDR 0.05% 2,206 $180K Add +0.6%
SCHV Schwab US Large-Cap Value 0.05% 2,367 $180K Reduce -3.0%
IJR iShares Core S&P Small-Cap E 0.05% 1,593 $176K Reduce -3.9%
HLN Haleon PLC-ADR 0.05% 20,417 $173K No change
KEY Keycorp 0.04% 8,855 $140K Add +0.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 5,026 $140K Reduce -16.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,089 $129K Reduce -4.4%
SCHH Schwab US REIT ETF 0.03% 6,324 $128K Add +1062.5%
XLB SS Materials Select Sector 0.03% 1,238 $115K Add +0.4%
ITI Iteris Inc. 0.03% 20,000 $99K No change
IBB iShares Biotechnology ETF 0.02% 602 $83K Reduce -33.4%
PJUL Innovator U.S. Equity Power 0.02% 1,900 $72K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 1,749 $62K Add +263.6%
CRGO Freightos Ltd. 0.02% 23,886 $59K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 1,195 $43K Add +213.7%
ITA iShares U.S. Aerospace & Def 0.01% 250 $33K No change
SCHI Schwab 5-10 Year Corporate B 0.01% 680 $30K New
SCHM Schwab US Mid Cap ETF 0.01% 350 $28K Reduce -42.5%
EPI Wisdomtree India Earnings 0.01% 465 $20K Reduce -41.9%
GOVT iShares US Treasury Bond ETF 0.00% 795 $18K Add +19.2%
SCHP Schwab U.S. Tips ETF 0.00% 255 $13K Add +186.5%
SOXX iShares Semiconductor ETF 0.00% 57 $13K Reduce -90.8%
SCHR Schwab Intermediate-Term US 0.00% 219 $11K Add +204.2%
CGW Invesco S&P Global Water Ind 0.00% 100 $6K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 100 $3K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $650K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 286$349KReduce -12.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 249$301KReduce -1.6%

Total filed on the 13F, all lines: $375.6M.

Portfolio Sells Q4 2023 → Q1 2024
DSTL Distillate US Fundamental St Sold out 0.00% −5.51
IXUS iShares Core Intl Stock ETF Sold out 0.00% −5.48
JPST JPMorgan Ultra-Short Income Sold out 0.00% −4.76
ICOW Pacer Developed Markets Inte Sold out 0.00% −4.12
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −3.74
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −3.17
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −2.06
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −1.78
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −1.70
PEY Invesco High Yield Equity Di Sold out 0.00% −1.43
JMST JPM Ultra-Short Muni Income Sold out 0.00% −1.37
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.91
VUSB Vanguard Ultra Short Bond Et Sold out 0.00% −0.87
XCEM Columbia Em Core Ex-China Sold out 0.00% −0.84
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.83
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.72
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.65
JHMM John Hancock Multi Fact Mid Sold out 0.00% −0.64
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.49
XLF SS Financial Select Sector Sold out 0.00% −0.46
PFFD Global X US Preferred ETF Sold out 0.00% −0.45
DBEF Xtrackers MSCI Eafe Hedged E Sold out 0.00% −0.43
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.41
FLTR Vaneck Ig Floating Rate ETF Sold out 0.00% −0.40
AMLP Alerian MLP ETF Sold out 0.00% −0.39
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.35
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.29
DGRO iShares Core Dividend Growth Sold out 0.00% −0.29
NEAR iShares SH Dba ETF Usd Inc. Sold out 0.00% −0.28
XLE SS Energy Select Sector Sold out 0.00% −0.27
AVUV Avantis US Small Cap Value Sold out 0.00% −0.24
MLPA Global X MLP ETF Sold out 0.00% −0.23
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.23
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.22
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.21
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.21
TPYP Managed Portfolio Series Sold out 0.00% −0.20
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.20
GSY Invesco Ultra Short Duration Sold out 0.00% −0.18
JPIN JPM Diversified Ret Intl Eq Sold out 0.00% −0.18
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.17
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.16
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.15
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.14
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −0.14
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.14
PGX Invesco Preferred ETF Sold out 0.00% −0.13
VRP Invesco Variable Rate Prefer Sold out 0.00% −0.12
ICSH iShares Ultra Short Duration Sold out 0.00% −0.12

Portfolio Buys Q4 2023 → Q1 2024
GLD SPDR Gold Shares Add +0.7% 4.75% +2.35
MSFT Microsoft Corp. Add +7.6% 2.66% +1.45
AMZN Amazon.com Inc. Add +57.6% 1.78% +1.26
XT Ishar Fture Exp Tech ETF-Usd Add +8.5% 2.52% +1.24
BRK.B Berkshire Hathaway Inc. Class B Add +2.1% 2.04% +1.11
QCOM Qualcomm Inc. Add +16.2% 1.55% +0.93
UNM Unum Group Add +0.0% 1.37% +0.73
CSCO Cisco Systems Inc. Add +0.4% 1.58% +0.71
SCHX Schwab US Large-Cap ETF Add +9.0% 1.18% +0.64
V Visa Inc. Class A Add +1.6% 1.07% +0.53
ABBV Abbvie Inc. Add +0.0% 0.96% +0.51
WMT Walmart Inc. Add +6.0% 0.92% +0.50
MRK Merck & Co. Inc. Add +0.6% 0.92% +0.50
NOC Northrop Grumman Corp. Add +4.6% 0.96% +0.47
BAC Bank of America Corp. Add +0.1% 0.82% +0.42
HD Home Depot Inc. Add +1.4% 0.72% +0.37
EOG EOG Resources Inc. Add +75.2% 0.52% +0.36
NVDA Nvidia Corp. Add +1.5% 0.49% +0.34
TGT Target Corp. Add +0.2% 0.61% +0.34
PEP Pepsico Inc. Add +4.2% 0.69% +0.34
SNPS Synopsys Inc. Add +5.1% 0.61% +0.32
SYF Synchrony Financial Add +307.7% 0.30% +0.27
ORCL Oracle Corp. Add +27.2% 0.41% +0.26
JEF Jefferies Financial Group Inc. Add +0.0% 0.48% +0.24
AIG American International Group New 0.23% +0.23
SWN Southwestern Energy Co. Add +1.0% 0.43% +0.23
ARCO Arcos Dorados Holdings Inc. Class A Add +25.2% 0.45% +0.23
META Meta Platforms Inc. Class A Add +23.0% 0.32% +0.22
KRP Kimbell Royalty Partners LP Add +0.3% 0.45% +0.21
XOM Exxon Mobil Corp. Add +14.2% 0.36% +0.21
MCHP Microchip Technology Inc. Add +7.7% 0.42% +0.21
NE Noble Corp. PLC New 0.20% +0.20
RTX RTX Corp. Add +0.7% 0.37% +0.20
CRM Salesforce Inc. Add +10.0% 0.34% +0.19
APH Amphenol Corp. Class A Add +8.2% 0.34% +0.19
SBUX Starbucks Corp. Add +0.1% 0.44% +0.19
GOOGL Alphabet Inc. Class A Add +4.5% 0.36% +0.18
BMY Bristol-Myers Squibb Co. Add +8.8% 0.35% +0.18
ENB Enbridge Inc. Add +0.2% 0.37% +0.17
BLK BlackRock Finance Inc. Add +8.4% 0.31% +0.16
UBER Uber Technologies Inc. Add +0.1% 0.28% +0.16
LLY Eli Lilly & Co. Add +37.7% 0.22% +0.16
ACI Albertsons Cos Inc. Class A Add +0.1% 0.35% +0.14
CVS CVS Health Corp. New 0.13% +0.13
MCD McDonald's Corp. Add +24.1% 0.25% +0.13
F Ford Motor Co. Add +0.8% 0.25% +0.13
TSM Taiwan Semiconductor-SP ADR Add +21.4% 0.19% +0.12
ISRG Intuitive Surgical Inc. New 0.12% +0.12
WM Waste Management Inc. Add +14.4% 0.20% +0.12
CCJ Cameco Corp. New 0.12% +0.12

Notes & Other Activity Q4 2023 → Q1 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -12.5% 286 $349K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -1.6% 249 $301K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,468$5.4BVV, SCHB, RSP, SPDW, AAPL
Q1 2026 1,192$4.2BSCHB, VV, SPDW, RSP, META
Q4 2025 1,391$4.5BSCHB, SPDW, META, RSP, FNDX
Q3 2025 1,074$3.0BSCHB, META, FNDX, SCHF, MPLX
Q2 2025 1,051$2.6BMETA, SCHB, FNDX, SCHF, MPLX
Q1 2025 767$1.2BMPLX, DSTL, IWV, IXUS, COWZ
Q4 2024 256$462.0MMPLX, IWV, GLD, AAPL, BRK.B
Q3 2024 245$442.1MMPLX, IWV, GLD, AAPL, MSFT
Q2 2024Amended 223$413.4MMPLX, IWV, GLD, AAPL, MSFT
Q1 2024 167$375.0MMPLX, IWV, GLD, AAPL, EPD