AlphaStar Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), AlphaStar Capital Management, LLC reported 279 stock positions worth $1.6 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.4% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 10.2%) and SS SPDR P S&P 500 Value ETF (SPYV, 7.9%). Compared with Q1 2026, it opened 58 new positions, sold out of 14, added to 116 and reduced 89. The biggest buy was SS Industrial Select Sector (XLI, shares +1084%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −47%).

Most Recent 13F
Q2 2026
Location
CORNELIUS, NC
CIK
0001633857
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0001633857-26-000004 ↗ filed Jul 30, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $973.0M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $956.6M Q4 2024 Q1 2025: $993.7M Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

Holdings 279 stocks · $1.6B
SPYM Ste STR SPDR PT S&P 500 ETF 10.36% 1,854,270 $163.0M Add +2.6%
SPYG SS SPDR P S&P 500 Growth ETF 10.23% 1,352,196 $160.9M Add +11.6%
SPYV SS SPDR P S&P 500 Value ETF 7.86% 2,033,800 $123.6M Add +4.1%
SPDW Ste STR SPDR PT DW Eu ETF 6.17% 1,925,284 $97.0M Add +7.1%
XLK SS Technology Select Sector 5.18% 427,342 $81.4M Reduce -9.8%
SPAB SS SPDR P Agg Bond ETF 4.32% 2,660,661 $67.9M Add +50.4%
DFAU Dimensional US Core Equity M 3.28% 999,111 $51.6M Add +13.8%
SPMD SS SPDR P S&P 400 Midcap ETF 3.19% 741,916 $50.1M Reduce -8.1%
SGOV iShares 0-3 Month Treasury B 3.14% 490,128 $49.3M Reduce -47.1%
XLI SS Industrial Select Sector 2.54% 215,982 $40.0M Add +1083.7%
SPEM State Street SP PTF Em ETF 2.31% 701,995 $36.3M Add +5.8%
NVDA Nvidia Corp. 2.15% 169,304 $33.9M Reduce -13.7%
SPSM SS SPDR P S&P 600 Small Cap 1.91% 521,139 $30.1M Add +55.6%
GOOGL Alphabet Inc. Class A 1.66% 73,215 $26.2M Reduce -1.9%
FENI Fidelity Enhanced Intl ETF 1.59% 622,123 $25.0M Add +33.5%
SPHY SS SPDR P High Yield ETF 1.35% 907,253 $21.3M Add +14.0%
PLTR Palantir Technologies Inc. Class A 1.35% 182,091 $21.2M Add +29.3%
DFSD Dimensional Short Duration 1.25% 411,277 $19.6M Add +6.3%
DFAI Dimensional International Co. 1.01% 386,808 $16.0M Add +15.4%
IEUR iShares Core MSCI Europe ETF 1.00% 209,997 $15.8M Add +589.1%
SOFI Sofi Technologies Inc. 0.91% 796,761 $14.3M Add +186.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.81% 280,890 $12.7M New
JPM JPMorgan Chase & Co. 0.80% 38,556 $12.6M Add +12.5%
AVGO Broadcom Inc. 0.75% 31,274 $11.8M Reduce -1.6%
RYLD Global X Russell 2000 Cov Class 0.68% 666,942 $10.7M Add +3.1%
QQQ Invesco QQQ Trust Series 1 0.67% 14,323 $10.5M New
GEV GE Vernova Inc. 0.65% 8,673 $10.2M Reduce -14.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 13,528 $10.1M Add +5.2%
PFFD Global X US Preferred ETF 0.59% 496,591 $9.3M Add +29.7%
XOM Exxon Mobil Corp. 0.51% 58,746 $8.0M Reduce -15.0%
META Meta Platforms Inc. Class A 0.50% 14,013 $7.9M Reduce -38.4%
FLTR Vaneck Ig Floating Rate ETF 0.49% 303,888 $7.8M Add +6.6%
TSLA Tesla Inc. 0.49% 18,389 $7.7M Add +12.4%
GS Goldman Sachs Group Inc. 0.46% 7,155 $7.2M Add +8.3%
CRWD CrowdStrike Holdings Inc. Class A 0.46% 9,423 $7.2M Reduce -12.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.45% 126,337 $7.0M New
SEI Solaris Energy Infrastructur 0.43% 84,815 $6.8M Add +19.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.41% 108,294 $6.4M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.37% 93,958 $5.8M Reduce -15.2%
DFAE Dimensional Emerging Core Eq 0.36% 142,724 $5.7M Add +1.5%
OKLO Oklo Inc. 0.36% 108,983 $5.7M Add +36.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.35% 103,844 $5.6M Add +7.3%
DFCF Dimensional Core Fixed Inc. 0.35% 130,486 $5.5M Add +7.4%
GOOG Alphabet Inc. Class C 0.34% 15,223 $5.4M Add +1.7%
GLD SPDR Gold Shares 0.31% 13,332 $4.9M Add +5.4%
LEU Centrus Energy Corp. Class A 0.31% 28,977 $4.9M Add +7.0%
CSCO Cisco Systems Inc. 0.30% 40,800 $4.8M Add +4.0%
CB Chubb Ltd. 0.29% 13,226 $4.5M Add +32.0%
BLES Inspire Global Hope ETF 0.29% 94,102 $4.5M Add +6.2%
XLC SS Comm Select Sector SPDR 0.28% 41,122 $4.4M Reduce -83.7%
V Visa Inc. Class A 0.28% 12,674 $4.3M Reduce -13.6%
ABBV Abbvie Inc. 0.27% 17,081 $4.3M Reduce -11.2%
JEPI JPMorgan Equity Premium Inco 0.27% 75,293 $4.3M Add +0.6%
IBIT iShares Bitcoin Trust ETF 0.26% 121,051 $4.0M Add +37.4%
BSCQ Invesco Bulletshares 2026 CB 0.25% 204,144 $4.0M Add +1.7%
FLOT iShares Floating Rate Bond E 0.25% 77,707 $4.0M Reduce -6.4%
BNDX Vanguard Total Intl Bond ETF 0.25% 81,025 $3.9M Add +1.6%
DUK Duke Energy Corp. 0.23% 28,494 $3.6M Reduce -20.4%
ISMD Inspire Small/Mid Cap ETF 0.22% 70,736 $3.5M Add +5.0%
XLE SS Energy Select Sector 0.21% 63,208 $3.4M Add +162.3%
IAGG iShares Intl Aggregate Bond 0.21% 65,098 $3.3M Reduce -47.3%
BSCR Invesco Bulletshares 2027 CB 0.21% 167,640 $3.3M Add +1.8%
BSCS Invesco Bulletshares 2028 CB 0.19% 149,757 $3.0M Add +1.3%
RTX RTX Corp. 0.19% 15,980 $3.0M New
MDYG SS SPDR S&P 400 MC GR ETF 0.19% 26,514 $3.0M Reduce -41.1%
SLV iShares Silver Trust 0.19% 54,955 $2.9M Reduce -3.0%
PWR Quanta Services Inc. 0.18% 3,974 $2.9M New
ETN Eaton Corp. PLC 0.18% 6,601 $2.8M Add +7.5%
BSCT Invesco Bulletshares 2029 CB 0.18% 149,151 $2.8M Add +2.1%
COST Costco Wholesale Corp. 0.17% 2,870 $2.7M Add +8.0%
BPRE Bluerock Private Real Estate 0.17% 204,959 $2.7M Reduce -9.7%
BSCU Invesco Bulletshares 2030 CB 0.16% 153,141 $2.5M Add +2.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.16% 67,404 $2.5M Add +32.4%
NFLX Netflix Inc. 0.15% 34,099 $2.4M Reduce -41.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.15% 92,190 $2.4M Reduce -82.5%
RSP Invesco S&P 500 Equal Weight 0.15% 11,339 $2.4M Add +5.4%
VGT Vanguard Info Tech ETF 0.14% 18,939 $2.3M Add +66.0%
BIBL Inspire 100 ETF 0.14% 37,254 $2.2M Add +3.6%
MO Altria Group Inc. 0.14% 29,683 $2.1M Reduce -54.4%
NOW ServiceNow Inc. 0.12% 18,682 $1.9M Reduce -20.4%
LIN Linde PLC 0.12% 3,538 $1.8M Reduce -19.6%
PDI PIMCO Dynamic Income Fund 0.12% 109,664 $1.8M Reduce -6.6%
MRK Merck & Co. Inc. 0.12% 14,200 $1.8M Reduce -12.5%
ORCL Oracle Corp. 0.11% 12,278 $1.8M Add +98.3%
IBD Inspire Corporate Bond ETF 0.11% 74,425 $1.8M Add +8.0%
EXC Exelon Corp. 0.11% 37,546 $1.8M Reduce -1.0%
VMBS Vanguard Mortgage-Backed Sec 0.11% 37,370 $1.7M Add +2.7%
KMI Kinder Morgan Inc. 0.11% 53,266 $1.7M Add +1.7%
JCI Johnson Controls Internation 0.11% 11,635 $1.7M Reduce -2.2%
HPE Hewlett Packard Enterprise 0.11% 37,133 $1.7M Reduce -52.7%
WM Waste Management Inc. 0.11% 7,515 $1.7M Add +47.0%
TGT Target Corp. 0.10% 12,639 $1.7M New
XLRE SS Real Estate Select Sector 0.10% 35,965 $1.6M Add +510.7%
SPCX Space Exploration Techn Class A 0.10% 8,938 $1.5M New
MDY State Street SPDR S&P Midcap 0.10% 2,128 $1.5M Add +3.4%
DFAC Dimensional US Core Equity 2 0.09% 33,550 $1.5M Add +291.3%
VZ Verizon Communications Inc. 0.09% 34,868 $1.5M Reduce -12.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 13,340 $1.5M Add +17.1%
HCA HCA Healthcare Inc. 0.09% 3,721 $1.5M Reduce -30.8%
SYF Synchrony Financial 0.09% 18,292 $1.4M Reduce -28.3%
MA Mastercard Inc. Class A 0.09% 2,615 $1.3M Add +11.6%
TDIV FT Nasdaq Tech DVD Index FD 0.08% 11,129 $1.3M Reduce -24.5%
MNST Monster Beverage Corp. 0.08% 13,009 $1.3M Reduce -28.3%
MOAT Vaneck Morningstar Wide Moat 0.08% 11,799 $1.2M Add +9.6%
RGLO Russell Invest GLB Eq-Usd Inc. 0.08% 37,026 $1.2M Reduce -0.8%
T AT&T Inc. 0.07% 56,563 $1.2M Reduce -15.4%
TFC Truist Financial Corp. 0.07% 23,493 $1.2M Reduce -5.8%
DCOR Dimensional US Core Eq 1 ETF 0.07% 13,968 $1.1M Add +348.6%
DJUN FT Vest US Equity Deep Buffe 0.07% 22,975 $1.1M Add +15.1%
QQQM Invesco Nasdaq 100 ETF 0.07% 3,698 $1.1M Add +24.8%
CME Cme Group Inc. 0.07% 4,670 $1.0M Add +51.7%
VHT Vanguard Health Care ETF 0.07% 3,420 $1.0M Add +156.2%
SPHD Invesco S&P 500 High Dividen 0.06% 19,968 $1.0M Add +17.8%
EQIX Equinix Inc. 0.06% 893 $931K Reduce -30.8%
BSMS Invesco Bulletshares 2028 MB 0.06% 39,420 $924K Reduce -0.9%
UNH Unitedhealth Group Inc. 0.06% 2,220 $923K Add +20.0%
ICE Intercontinental Exchange Inc. 0.06% 7,385 $909K Reduce -27.7%
BSMR Invesco Bulletshares 2027 MB 0.06% 37,782 $893K Reduce -0.9%
UTF Cohen & Steers Infrastructur 0.06% 32,186 $888K Add +0.6%
BSMT Invesco Bulletshares 2029 MB 0.06% 38,417 $885K Reduce -2.4%
NOBL Proshares S&P 500 Dividend A 0.05% 15,299 $859K Add +0.7%
BSMQ Invesco Bulletshares 2026 MB 0.05% 35,765 $842K Reduce -1.0%
SHOP Shopify Inc. Class A 0.05% 7,243 $827K Add +31.4%
CBRE CBRE Group Inc. Class A 0.05% 5,974 $805K Reduce -27.9%
DMAY FT Vest US Equity Deep Buffe 0.05% 16,545 $780K Add +9.9%
BSMU Invesco Bulletshares 2030 MB 0.05% 35,513 $778K Reduce -1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 8,292 $760K New
D Dominion Energy Inc. 0.05% 11,072 $756K Reduce -3.4%
GLDM SPDR Gold Minishares Trust 0.05% 9,326 $741K New
VFH Vanguard Financials ETF 0.05% 5,619 $739K New
MPC Marathon Petroleum Corp. 0.05% 2,796 $715K Reduce -4.7%
XYLD Global X S&P 500 Cove Call E 0.04% 16,825 $686K Reduce -62.4%
OUST Ouster Inc. 0.04% 10,960 $685K New
GDX Vaneck Gold Miners ETF 0.04% 9,019 $680K Add +1.3%
QYLD Global X Nasd 100 Cov Call 0.04% 35,274 $650K Add +225.9%
QUAL iShares MSCI USA Quality Fac 0.04% 2,906 $638K Add +3.6%
VCR Vanguard Consumer Discre ETF 0.04% 1,599 $634K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 12,916 $616K Add +20.2%
SBAC SBA Communications Corp. 0.04% 3,489 $616K Reduce -3.7%
VLO Valero Energy Corp. 0.04% 2,349 $612K Reduce -1.6%
IDEV iShares Core MSCI Dev MKTS 0.04% 6,865 $611K New
FTCS First Trust Capital Strength 0.04% 6,364 $598K New
SNDK Sandisk Corp. 0.04% 261 $593K New
QBTS D-Wave Quantum Inc. 0.04% 24,567 $589K Add +5.1%
VST Vistra Corp. 0.04% 3,617 $574K Reduce -12.1%
BSJR Invesco Bulletshares 2027 HY 0.04% 25,432 $568K Reduce -4.1%
VOX Vanguard Communication Servi 0.04% 3,085 $567K New
DELL Dell Technologies -C 0.03% 1,272 $549K New
DFIC Dimensional International Co. 0.03% 14,682 $547K New
STX Seagate Technology Holdings 0.03% 559 $539K New
PFG Principal Financial Group 0.03% 4,913 $529K Add +8.2%
DAUG FT Vest U.S. Equity Deep Buf 0.03% 11,298 $529K No change
MMM 3M Co. 0.03% 3,243 $525K Add +3.3%
SMH Vaneck Semiconductor ETF 0.03% 796 $522K Add +27.4%
ES Eversource Energy 0.03% 7,186 $519K Reduce -3.3%
CAIE Calamos Autocallable Inc. ETF 0.03% 18,657 $508K Add +41.7%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE 0.03% 15,907 $507K Add +0.1%
SPXL Direxion Daily S&P 500 Bull 0.03% 1,864 $504K Add +52.9%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.03% 20,000 $504K New
IEFA iShares Core MSCI Eafe ETF 0.03% 5,208 $503K Add +17.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 4,408 $501K Reduce -6.6%
RING iShares MSCI Global Gold Min 0.03% 7,730 $499K No change
AMCR Amcor PLC 0.03% 11,441 $496K Reduce -6.3%
ET Energy Transfer LP 0.03% 25,893 $495K Reduce -2.9%
KIM Kimco Realty Corp. 0.03% 19,154 $486K Add +0.5%
EVRG Evergy Inc. 0.03% 5,603 $484K Add +1.0%
VAIE Vegashrs US Eq Autcl in ETF 0.03% 19,496 $484K New
BSJS Invesco Bulletshares 2028 HY 0.03% 22,235 $483K Add +1.4%
OMFL Invesco Russell 1000 DYN M/F 0.03% 6,951 $476K No change
IPAC iShares Core MSCI Pacific Et 0.03% 5,808 $476K Reduce -20.0%
ORLY O'reilly Automotive Inc. 0.03% 5,167 $476K Add +0.2%
XSCDX LMP Capital and Income Fund 0.03% 30,203 $473K Add +2.1%
MTUM iShares MSCI USA Momentum Fa 0.03% 1,378 $472K New
IEMG iShares Core MSCI Emerging 0.03% 5,671 $470K Reduce -0.3%
ACYN FT Lad Autocall Bar Inc. ETF 0.03% 22,547 $469K New
PTL Inspire 500 ETF 0.03% 1,627 $465K Add +85.1%
CRWV Coreweave Inc. Class A 0.03% 4,653 $463K New
BJAN Innovator U.S. Equity Buffer 0.03% 7,849 $462K Reduce -15.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 232 $462K New
ATI Ati Inc. 0.03% 2,338 $461K New
XLF SS Financial Select Sector 0.03% 8,549 $458K Reduce -3.4%
USFR Wisdomtree Floating Rate Tre 0.03% 8,964 $451K Reduce -25.7%
PHYS Sprott Physical Gold Trust 0.03% 14,892 $449K Reduce -19.2%
WEC WEC Energy Group Inc. 0.03% 3,841 $448K Reduce -8.3%
BSJQ Invesco Bulletshares 2026 HY 0.03% 19,503 $448K Add +1.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 14,892 $443K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 6,435 $437K Add +1.4%
VRP Invesco Variable Rate Prefer 0.03% 17,909 $435K Add +6.0%
EOG EOG Resources Inc. 0.03% 3,353 $435K Add +6.9%
ETHA iShares Ethereum Trust ETF 0.03% 36,480 $434K Add +10.4%
IXUS iShares Core Intl Stock ETF 0.03% 4,520 $431K Add +0.3%
IAUM iShares Gold Trust Micro 0.03% 10,630 $425K No change
HDV iShares Core High Dividend E 0.03% 15,484 $424K Add +0.6%
XSMO Invesco S&P Smallcap Momentu 0.03% 4,532 $424K New
SW Smurfit Westrock PLC 0.03% 9,142 $423K Add +0.1%
PDEC Innovator U.S. Equity Power 0.03% 9,193 $422K Reduce -7.6%
VAW Vanguard Materials ETF 0.03% 1,839 $421K New
DFAX Dimensional World Ex US Core 0.03% 11,305 $416K New
SPLV Invesco S&P 500 Low Volatili 0.03% 5,454 $409K Reduce -8.9%
INCE Franklin Income Equity Focus 0.03% 6,097 $406K No change
GOAU US GLB GLD & Metal MNRS ETF 0.03% 10,900 $405K No change
BSJT Invesco Bulletshares 2029 HY 0.03% 18,855 $398K Add +1.3%
PJAN Innovator U.S. Equity Power 0.02% 7,866 $389K Reduce -5.8%
PFEB Innovator U.S. Equity Power 0.02% 9,038 $389K Add +12.9%
UFOX Defiance Space and Connectiv 0.02% 4,089 $389K Add +9.7%
BSJU Invesco Bulletshares 2030 HY 0.02% 15,003 $387K Add +0.5%
VIS Vanguard Industrials ETF 0.02% 1,070 $386K New
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE 0.02% 10,254 $382K Reduce -0.9%
HPQ HP Inc. 0.02% 17,408 $382K Reduce -7.8%
BDEC Innovator U.S. Equity Buffer 0.02% 7,152 $381K Reduce -10.3%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,875 $374K Reduce -5.7%
SDY SS SPDR S&P Dividend ETF 0.02% 2,448 $373K Reduce -52.6%
ARKK ARK Innovation ETF 0.02% 4,565 $369K Reduce -9.5%
PNOV Innovator U.S. Equity Power 0.02% 8,262 $366K Reduce -25.8%
BFEB Innovator U.S. Equity Buffer 0.02% 6,948 $366K Add +16.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,860 $361K Add +7.3%
DFLV Dim US Large Cap Value ETF 0.02% 8,930 $353K New
INKM SS Income Allocation ETF 0.02% 10,270 $353K No change
VTRS Viatris Inc. 0.02% 21,901 $348K Reduce -3.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 6,739 $340K Add +5.3%
XBI SS SPDR S&P Biotech ETF 0.02% 2,077 $329K Add +0.9%
XLV SS Health Care Select Sector 0.02% 2,054 $326K Reduce -97.0%
EMHC SS SPDR BB Em Usd Bond ETF 0.02% 12,765 $325K Add +12.7%
CMCSA Comcast Corp. Class A 0.02% 13,199 $324K Add +4.2%
COF Capital One Financial Corp. 0.02% 1,609 $323K Reduce -7.1%
VDE Vanguard Energy ETF 0.02% 2,144 $322K New
KVUE Kenvue Inc. 0.02% 16,777 $321K Add +12.6%
DFAT Dimensional US Target Value 0.02% 4,585 $320K New
DOCT FT Vest U.S. Equity Deep Buf 0.02% 6,765 $316K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 8,040 $316K New
NEE Nextera Energy Inc. 0.02% 3,513 $308K Reduce -46.3%
VPU Vanguard Utilities ETF 0.02% 1,572 $308K New
VRT Vertiv Holdings Co. Class A 0.02% 914 $306K New
SRLN SS Blackstone Sr Loan ETF 0.02% 7,546 $304K Add +2.1%
RF Regions Financial Corp. 0.02% 9,858 $298K Add +0.7%
SGDM Sprott Gold Miners ETF 0.02% 4,726 $297K No change
SKYY First Trust Cloud Computing 0.02% 2,176 $293K No change
AMT American Tower Corp. 0.02% 1,782 $291K Add +1.7%
WIW Western Asst Infl-LNK Opp 0.02% 34,500 $290K New
BMAR Innovator U.S. Equity Buffer 0.02% 4,952 $285K New
DOC Healthpeak Properties Inc. 0.02% 13,153 $281K Reduce -12.1%
URA Global X Uranium ETF 0.02% 6,177 $270K Reduce -7.9%
PMAR Innovator U.S. Equity Power 0.02% 5,560 $266K Add +20.5%
COP Conocophillips 0.02% 2,540 $264K Reduce -10.8%
CLIP Global X 1-3 Month T-Bill 0.02% 2,618 $263K New
XLP SS Consumer Staples Sel Sect 0.02% 3,087 $256K Reduce -19.0%
DJUL FT Vest US Equity Deep Buffe 0.02% 5,094 $255K No change
VONG Vanguard Russell 1000 Growth 0.02% 1,986 $254K New
TMFC Motley Fool 100 Index ETF 0.02% 3,332 $254K New
BUFZ FT Vest Laddered Moderate Bu 0.02% 9,073 $253K New
BNOV Innovator U.S. Equity Buffer 0.02% 5,250 $251K Reduce -44.6%
SPHQ Invesco S&P 500 Quality ETF 0.02% 2,774 $250K Reduce -1.5%
BWXT BWX Technologies Inc. 0.02% 1,282 $250K Reduce -9.8%
DMAR FT Vest US Equity Deep Buffe 0.02% 5,527 $247K No change
DFUS Dimensional US Eq MKT ETF 0.02% 2,971 $243K New
RCL Royal Caribbean Cruises Ltd. 0.02% 757 $240K Reduce -1.7%
BAPR Innovator U.S. Equity Buffer 0.02% 4,457 $237K New
DMRC Digimarc Corp. 0.01% 28,400 $233K New
PSLV Sprott Physical Silver Trust 0.01% 12,318 $232K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 2,562 $227K Add +5.0%
CLS Celestica Inc. 0.01% 596 $217K New
DGRO iShares Core Dividend Growth 0.01% 2,857 $217K New
BOCT Innovator U.S. Equity Buffer 0.01% 4,076 $216K Reduce -52.9%
FDX FedEx Corp. 0.01% 687 $215K Add +4.3%
CAH Cardinal Health Inc. 0.01% 905 $215K New
DFEB FT Vest U.S. Equity Deep Buf 0.01% 4,235 $214K No change
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE 0.01% 5,459 $213K New
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 14,314 $213K No change
PSA Public Storage 0.01% 668 $213K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 3,654 $207K New
DGRW Wisdomtree U.S. Quality Divi 0.01% 2,160 $207K Reduce -5.3%
SPYI Neos S&P 500 High Income ETF 0.01% 3,839 $204K New
XLY SS Consumer Disc Select Sect 0.01% 1,730 $203K Reduce -98.6%
NAD Nuveen Quality Municipal Inc. 0.01% 14,403 $175K New
NBXG Neuberger Next Generation Co. 0.01% 10,394 $172K New
ZTR Virtus Total Return Fund Inc. 0.01% 17,402 $119K No change
FTF Franklin Ltd. Dur Inc. TR 0.00% 11,500 $67K New
PCF High Income Securities Fund 0.00% 11,100 $61K New
NAT Nordic American Tankers Ltd. 0.00% 10,196 $56K Add +2.0%

Options reported separately and not counted above: LAC calls ($39K).

Portfolio Sells Q1 2026 → Q2 2026
SGOV iShares 0-3 Month Treasury B Reduce -47.1% 3.14% −3.74
XLC SS Comm Select Sector SPDR Reduce -83.7% 0.28% −1.78
XLY SS Consumer Disc Select Sect Reduce -98.6% 0.01% −0.96
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -82.5% 0.15% −0.87
XLV SS Health Care Select Sector Reduce -97.0% 0.02% −0.73
TLTW iShares 20+ Bond Buywrite Sold out 0.00% −0.55
META Meta Platforms Inc. Class A Reduce -38.4% 0.50% −0.46
NVDA Nvidia Corp. Reduce -13.7% 2.15% −0.37
XOM Exxon Mobil Corp. Reduce -15.0% 0.51% −0.35
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -8.1% 3.19% −0.34
NFLX Netflix Inc. Reduce -41.6% 0.15% −0.26
IAGG iShares Intl Aggregate Bond Reduce -47.3% 0.21% −0.25
MO Altria Group Inc. Reduce -54.4% 0.14% −0.18
MDYG SS SPDR S&P 400 MC GR ETF Reduce -41.1% 0.19% −0.13
DUK Duke Energy Corp. Reduce -20.4% 0.23% −0.12
BPRE Bluerock Private Real Estate Reduce -9.7% 0.17% −0.11
SLV iShares Silver Trust Reduce -3.0% 0.19% −0.10
HCA HCA Healthcare Inc. Reduce -30.8% 0.09% −0.10
JEPQ JPM Nasdaq Equity Premium Reduce -15.2% 0.37% −0.09
XYLD Global X S&P 500 Cove Call E Reduce -62.4% 0.04% −0.09
IR Ingersoll-Rand Inc. Sold out 0.00% −0.07
T AT&T Inc. Reduce -15.4% 0.07% −0.07
NOW ServiceNow Inc. Reduce -20.4% 0.12% −0.06
ICE Intercontinental Exchange Inc. Reduce -27.7% 0.06% −0.06
FLOT iShares Floating Rate Bond E Reduce -6.4% 0.25% −0.06
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.06
VZ Verizon Communications Inc. Reduce -12.4% 0.09% −0.05
V Visa Inc. Class A Reduce -13.6% 0.28% −0.05
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.05
LIN Linde PLC Reduce -19.6% 0.12% −0.04
SYF Synchrony Financial Reduce -28.3% 0.09% −0.04
ABBV Abbvie Inc. Reduce -11.2% 0.27% −0.04
EQIX Equinix Inc. Reduce -30.8% 0.06% −0.03
FCX Freeport-McMoran Inc. Sold out 0.00% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -52.6% 0.02% −0.03
PDI PIMCO Dynamic Income Fund Reduce -6.6% 0.12% −0.03
CBRE CBRE Group Inc. Class A Reduce -27.9% 0.05% −0.03
HPE Hewlett Packard Enterprise Reduce -52.7% 0.11% −0.03
MRK Merck & Co. Inc. Reduce -12.5% 0.12% −0.03
EXC Exelon Corp. Reduce -1.0% 0.11% −0.03
NEE Nextera Energy Inc. Reduce -46.3% 0.02% −0.03
ADBE Adobe Inc. Sold out 0.00% −0.02
PTIR Graniteshares 2X PLTR ETF Sold out 0.00% −0.02
POCT Innovator U.S. Equity Power Sold out 0.00% −0.02
TDIV FT Nasdaq Tech DVD Index FD Reduce -24.5% 0.08% −0.02
PHYS Sprott Physical Gold Trust Reduce -19.2% 0.03% −0.02
MNST Monster Beverage Corp. Reduce -28.3% 0.08% −0.02
UBER Uber Technologies Inc. Sold out 0.00% −0.02
BOCT Innovator U.S. Equity Buffer Reduce -52.9% 0.01% −0.02
ASA ASA Gold and Precious Metals Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026
XLI SS Industrial Select Sector Add +1083.7% 2.54% +2.33
SPYG SS SPDR P S&P 500 Growth ETF Add +11.6% 10.23% +1.48
SPAB SS SPDR P Agg Bond ETF Add +50.4% 4.32% +0.98
IEUR iShares Core MSCI Europe ETF Add +589.1% 1.00% +0.85
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.81% +0.81
SPSM SS SPDR P S&P 600 Small Cap Add +55.6% 1.91% +0.72
QQQ Invesco QQQ Trust Series 1 New 0.67% +0.67
SOFI Sofi Technologies Inc. Add +186.0% 0.91% +0.58
GPIX GLDM SA S&P 500 PR in ETF-US New 0.45% +0.45
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.41% +0.41
DFAU Dimensional US Core Equity M Add +13.8% 3.28% +0.36
FENI Fidelity Enhanced Intl ETF Add +33.5% 1.59% +0.31
RTX RTX Corp. New 0.19% +0.19
PWR Quanta Services Inc. New 0.18% +0.18
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.6% 10.36% +0.16
SEI Solaris Energy Infrastructur Add +19.5% 0.43% +0.14
SPDW Ste STR SPDR PT DW Eu ETF Add +7.1% 6.17% +0.12
TGT Target Corp. New 0.10% +0.10
XLE SS Energy Select Sector Add +162.3% 0.21% +0.10
SPCX Space Exploration Techn Class A New 0.10% +0.10
XLRE SS Real Estate Select Sector Add +510.7% 0.10% +0.08
CSCO Cisco Systems Inc. Add +4.0% 0.30% +0.08
PFFD Global X US Preferred ETF Add +29.7% 0.59% +0.07
VGT Vanguard Info Tech ETF Add +66.0% 0.14% +0.07
DFAC Dimensional US Core Equity 2 Add +291.3% 0.09% +0.07
OKLO Oklo Inc. Add +36.0% 0.36% +0.07
JPM JPMorgan Chase & Co. Add +12.5% 0.80% +0.06
DCOR Dimensional US Core Eq 1 ETF Add +348.6% 0.07% +0.06
DFAI Dimensional International Co. Add +15.4% 1.01% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF New 0.05% +0.05
GS Goldman Sachs Group Inc. Add +8.3% 0.46% +0.05
ORCL Oracle Corp. Add +98.3% 0.11% +0.05
GLDM SPDR Gold Minishares Trust New 0.05% +0.05
VFH Vanguard Financials ETF New 0.05% +0.05
CB Chubb Ltd. Add +32.0% 0.29% +0.05
OUST Ouster Inc. New 0.04% +0.04
TSLA Tesla Inc. Add +12.4% 0.49% +0.04
VCR Vanguard Consumer Discre ETF New 0.04% +0.04
IDEV iShares Core MSCI Dev MKTS New 0.04% +0.04
VHT Vanguard Health Care ETF Add +156.2% 0.07% +0.04
FTCS First Trust Capital Strength New 0.04% +0.04
SNDK Sandisk Corp. New 0.04% +0.04
VOX Vanguard Communication Servi New 0.04% +0.04
DELL Dell Technologies -C New 0.03% +0.03
DFIC Dimensional International Co. New 0.03% +0.03
STX Seagate Technology Holdings New 0.03% +0.03
TAFI AB Tax Aware Short Dur Muni New 0.03% +0.03
VAIE Vegashrs US Eq Autcl in ETF New 0.03% +0.03
MTUM iShares MSCI USA Momentum Fa New 0.03% +0.03
ACYN FT Lad Autocall Bar Inc. ETF New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 279$1.6BSPYM, SPYG, SPYV, SPDW, XLK
Q1 2026 235$1.4BSPYM, SPYG, SPYV, SGOV, SPDW
Q4 2025 246$1.4BSPYG, SPYV, SPDW, SPYM, SPAB
Q3 2025 196$1.2BSPYM, SPYG, SPYV, SGOV, SPDW
Q2 2025 355$1.4BSPYG, SPYV, SPYM, SGOV, SPDW
Q1 2025 184$993.7MSGOV, SPYG, SPYM, SPYV, SPDW
Q4 2024 200$956.6MSPYG, SPYM, SPYV, SGOV, SPDW
Q3 2024 365$1.3BSPYM, SPYG, SPYV, SGOV, SPAB
Q2 2024 307$1.1BSPYM, SPYG, SPYV, SGOV, SPAB
Q1 2024 284$973.0MSPYM, SPYG, SPDW, SGOV, SPYV