Alteri Wealth LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Alteri Wealth LLC reported 292 stock positions worth $308.6 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Broadcom (AVGO, 4.0%). Compared with Q4 2025, it opened 25 new positions, sold out of 19, added to 133 and reduced 111. The biggest buy was JPMorgan Income ETF (JPIE, shares +264%) and the biggest sale an exit from Ishr Ibx Usd Invgd CB ETF-Ui (LQD).

Most Recent 13F
Q2 2026
Location
WESTLAKE VILLAGE, CA
CIK
0002054980
Portfolio Value
$308.6M (Q1 2026)
SEC Filing
0001765380-26-000172 ↗ filed May 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $361.3M Q4 2024 Q1 2025: $227.3M Q1 2025 Q2 2025: $257.8M Q2 2025 Q3 2025: $291.0M Q3 2025 Q4 2025: $308.5M Q4 2025 Q1 2026: $308.6M $308.6M Q1 2026 Q2 2026: $362.1M Q2 2026

Holdings 292 stocks · $308.6M

AAPL Apple Inc. 6.17% 75,069 $19.1M Add +0.2%
NVDA Nvidia Corp. 6.07% 107,346 $18.7M Add +4.2%
AVGO Broadcom Inc. 4.01% 39,977 $12.4M Add +2.1%
WMT Walmart Inc. 3.25% 80,675 $10.0M Reduce -1.7%
XOM Exxon Mobil Corp. 3.12% 56,738 $9.6M Reduce -3.9%
GOOGL Alphabet Inc. Class A 2.61% 28,057 $8.1M Add +2.9%
MSFT Microsoft Corp. 2.32% 19,314 $7.1M Add +0.0%
AMZN Amazon.com Inc. 1.92% 28,388 $5.9M Reduce -0.0%
INTC Intel Corp. 1.70% 118,692 $5.2M Add +0.3%
JPM JPMorgan Chase & Co. 1.48% 15,550 $4.6M Add +2.6%
AMGN Amgen Inc. 1.46% 12,791 $4.5M Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.32% 83,430 $4.1M Add +3.2%
SRLN SS Blackstone Sr Loan ETF 1.27% 97,754 $3.9M Add +5.9%
META Meta Platforms Inc. Class A 1.22% 6,561 $3.8M Add +11.9%
GOOG Alphabet Inc. Class C 1.01% 10,845 $3.1M Add +2.4%
IVV iShares Core S&P 500 ETF 1.00% 4,720 $3.1M Add +1.3%
TSLA Tesla Inc. 0.96% 7,975 $3.0M Add +0.3%
BA The Boeing Co. 0.92% 14,223 $2.8M Reduce -1.5%
LLY Eli Lilly & Co. 0.91% 3,066 $2.8M Add +0.8%
ZECP Zacks Earnings Consistent Po 0.85% 77,858 $2.6M Reduce -0.5%
LMT Lockheed Martin Corp. 0.74% 3,767 $2.3M Add +0.3%
GLD SPDR Gold Shares 0.71% 5,068 $2.2M Reduce -3.6%
RTX RTX Corp. 0.69% 11,056 $2.1M Reduce -1.9%
QUAL iShares MSCI USA Quality Fac 0.66% 10,612 $2.0M Add +1.4%
IDV iShares International Select 0.66% 47,630 $2.0M Add +9.7%
QQQ Invesco QQQ Trust Series 1 0.61% 3,287 $1.9M Add +12.7%
JPIE JPMorgan Income ETF 0.61% 40,545 $1.9M Add +263.6%
COST Costco Wholesale Corp. 0.59% 1,842 $1.8M Add +21.1%
JNJ Johnson & Johnson 0.59% 7,500 $1.8M Add +4.7%
NFLX Netflix Inc. 0.57% 18,254 $1.8M Add +30.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.53% 7,585 $1.6M Reduce -0.1%
UAL United Airlines Holdings Inc. 0.53% 17,695 $1.6M Add +0.0%
CAT Caterpillar Inc. 0.52% 2,253 $1.6M Reduce -6.6%
BLK BlackRock Inc. 0.51% 1,649 $1.6M Add +5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 16,186 $1.6M Reduce -7.7%
SMIZ Zacks Small/Mid Cap ETF 0.51% 42,047 $1.6M Add +8.0%
VOO Vanguard S&P 500 ETF 0.49% 2,516 $1.5M Add +0.7%
T AT&T Inc. 0.47% 50,002 $1.4M Reduce -8.7%
V Visa Inc. Class A 0.47% 4,790 $1.4M Add +3.9%
HD Home Depot Inc. 0.47% 4,380 $1.4M Add +23.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.46% 7,232 $1.4M Add +2.9%
ABBV Abbvie Inc. 0.45% 6,417 $1.4M Add +4.4%
AGG iShares Core U.S. Aggregate 0.45% 14,057 $1.4M Add +26.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.45% 6,404 $1.4M Add +7.3%
DGRO iShares Core Dividend Growth 0.45% 19,741 $1.4M Add +9.6%
WFC Wells Fargo & Co. 0.43% 16,818 $1.3M Add +2.7%
SOXX iShares Semiconductor ETF 0.43% 4,055 $1.3M Reduce -1.4%
PH Parker Hannifin Corp. 0.42% 1,439 $1.3M Reduce -6.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.42% 16,797 $1.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 5,266 $1.3M Add +5.7%
FTNT Fortinet Inc. 0.41% 15,598 $1.3M Add +0.3%
CVX Chevron Corp. 0.41% 6,151 $1.3M Add +12.9%
VCSH Vanguard S/T Corp. Bond ETF 0.41% 15,956 $1.3M Add +19.5%
IWF iShares Russell 1000 Growth 0.40% 2,861 $1.2M Add +1.0%
TNGY Tortoise Energy ETF 0.39% 116,718 $1.2M Add +1.8%
MBB iShares MBS ETF 0.39% 12,574 $1.2M Reduce -31.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 2,652 $1.2M Add +0.1%
IWD iShares Russell 1000 Value E 0.37% 5,355 $1.1M Reduce -3.3%
VCIT Vanguard Int-Term Corporate 0.37% 13,713 $1.1M Reduce -2.7%
WDC Western Digital Corp. 0.36% 4,165 $1.1M Reduce -27.6%
PG The Procter & Gamble Co. 0.36% 7,794 $1.1M Reduce -22.5%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 2,349 $1.1M Reduce -1.6%
SCHO Schwab Short-Term US Treas 0.36% 46,055 $1.1M Reduce -12.1%
C Citigroup Inc. 0.35% 9,578 $1.1M Reduce -3.9%
BFOR Barron's 400 ETF 0.34% 12,767 $1.1M Add +1.8%
PFFD Global X US Preferred ETF 0.34% 57,121 $1.1M Add +6.9%
URA Global X Uranium ETF 0.34% 21,578 $1.0M Add +2.5%
JPST JPMorgan Ultra-Short Income 0.34% 20,545 $1.0M Add +407.9%
XLF SS Financial Select Sector 0.33% 20,479 $1.0M Reduce -1.9%
UNP Union Pacific Corp. 0.32% 4,108 $997K Add +4.3%
VZ Verizon Communications Inc. 0.32% 19,838 $996K Reduce -14.7%
MU Micron Technology Inc. 0.31% 2,841 $960K Reduce -3.1%
FLXR TCW Flexible Income ETF 0.31% 24,269 $953K New
DELL Dell Technologies -C 0.31% 5,756 $945K Add +20.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 1,433 $932K Add +17.1%
VGT Vanguard Info Tech ETF 0.30% 1,332 $929K Add +6.7%
PANW Palo Alto Networks Inc. 0.30% 5,773 $926K Add +25.8%
MDT Medtronic PLC 0.30% 10,652 $923K Add +4.7%
ADI Analog Devices Inc. 0.30% 2,898 $922K Add +11.1%
QUIZ Zacks QLTY Inter'l Fund 0.30% 33,935 $915K Reduce -0.1%
GS Goldman Sachs Group Inc. 0.29% 1,074 $909K Add +0.7%
WMB Williams Cos Inc. 0.29% 12,420 $904K Reduce -10.1%
QCOM Qualcomm Inc. 0.29% 6,908 $890K Reduce -1.8%
HPE Hewlett Packard Enterprise 0.29% 37,003 $881K Add +13.9%
WELL Welltower Inc. 0.28% 4,385 $867K Reduce -0.6%
OMFL Invesco Russell 1000 DYN M/F 0.28% 14,292 $859K Reduce -15.8%
ROST Ross Stores Inc. 0.28% 3,918 $849K Reduce -4.5%
TSEC Touchstone Securitized Inc. 0.27% 32,721 $844K New
MCD McDonald's Corp. 0.27% 2,713 $843K Reduce -0.2%
BX Blackstone Inc. 0.27% 7,327 $843K Reduce -2.6%
APH Amphenol Corp. Class A 0.27% 6,656 $841K Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 0.27% 3,901 $839K No change
SHLD Global X Defense Tech ETF 0.27% 11,635 $824K Add +13.7%
CSCO Cisco Systems Inc. 0.27% 10,573 $820K Reduce -10.2%
SCMB Schwab Municipal Bond ETF 0.27% 32,145 $819K Add +54.7%
IEFA iShares Core MSCI Eafe ETF 0.26% 9,031 $818K Reduce -14.0%
LEMB iShares JP Morgan Em Local C 0.26% 19,691 $803K New
MPC Marathon Petroleum Corp. 0.25% 3,199 $781K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 4,713 $753K Add +1.7%
KMI Kinder Morgan Inc. 0.24% 22,215 $745K Reduce -3.4%
PAAA Pgim Aaa Clo ETF 0.24% 14,441 $739K Add +33.1%
CIBR First Trust Nasdaq Cybersecu 0.24% 11,721 $735K Add +4.9%
GE General Electric filed as GE AEROSPACE 0.24% 2,570 $729K Add +2.1%
SPG Simon Property Group Inc. 0.23% 3,881 $724K Add +0.5%
MUC BlackRock Munihold Ca QLTY 0.23% 68,481 $712K Add +0.6%
GOVT iShares US Treasury Bond ETF 0.23% 30,832 $706K Reduce -0.6%
SMH Vaneck Semiconductor ETF 0.23% 1,814 $696K Add +6.0%
XSSPX Nuveen S&P 500 Dynam Overwr 0.22% 42,941 $690K Add +2.0%
QQQM Invesco Nasdaq 100 ETF 0.22% 2,898 $689K Reduce -4.1%
STK Columbia Slgmn Prem Tech GR 0.22% 18,010 $683K No change
HWM Howmet Aerospace Inc. 0.22% 2,950 $680K Reduce -8.8%
KR Kroger Co. 0.22% 9,341 $676K Add +0.7%
VMBS Vanguard Mortgage-Backed Sec 0.22% 14,330 $673K Add +1.5%
AMAT Applied Materials Inc. 0.22% 1,961 $670K Reduce -0.4%
GSLC Goldman Activebeta US LC ETF 0.22% 5,343 $669K No change
ETN Eaton Corp. PLC 0.22% 1,869 $668K Add +4.3%
TFC Truist Financial Corp. 0.22% 14,492 $666K Reduce -0.7%
MRK Merck & Co. Inc. 0.21% 5,460 $657K Add +48.6%
AMD Advanced Micro Devices 0.21% 3,210 $653K Reduce -13.6%
ETR Entergy Corp. 0.21% 5,791 $651K Add +3.9%
FCX Freeport-McMoran Inc. 0.21% 11,051 $650K Add +29.9%
BMY Bristol-Myers Squibb Co. 0.21% 10,669 $647K New
XEL Xcel Energy Inc. 0.21% 8,130 $646K Add +5.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.21% 5,406 $641K Add +3.4%
DLR Digital Realty Trust Inc. 0.21% 3,552 $640K Add +4.6%
ORCL Oracle Corp. 0.21% 4,332 $637K Add +2.5%
SPGI S&P Global Inc. 0.21% 1,497 $637K Add +3.6%
GILD Gilead Sciences Inc. 0.21% 4,551 $634K Reduce -27.7%
GEV GE Vernova Inc. 0.20% 703 $614K Add +1.6%
PEG Public Service Enterprise GP 0.20% 7,579 $614K Reduce -18.7%
VEA Vanguard Ftse Developed ETF 0.20% 9,542 $611K Add +1.1%
PEP Pepsico Inc. 0.20% 3,894 $605K Reduce -1.1%
BOTZ Global X Robotics & Artifici 0.20% 18,172 $604K Reduce -7.9%
EMR Emerson Electric Co. 0.19% 4,591 $601K Add +9.1%
JCI Johnson Controls Internation 0.19% 4,574 $599K Reduce -9.7%
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.19% 13,387 $588K New
TLH iShares 10-20 Year Treasury 0.19% 5,794 $584K New
SFM Sprouts Farmers Market Inc. 0.19% 7,507 $579K Add +0.5%
PGR Progressive Corp. 0.19% 2,920 $579K Reduce -7.4%
KO The Coca-Cola Co. 0.19% 7,592 $577K Reduce -1.9%
GD General Dynamics Corp. 0.19% 1,665 $571K Reduce -1.9%
IEMG iShares Core MSCI Emerging 0.18% 8,100 $565K Reduce -5.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.18% 1,219 $565K Add +26.3%
BSX Boston Scientific Corp. 0.18% 8,909 $559K Add +18.2%
XLI SS Industrial Select Sector 0.18% 3,424 $554K Reduce -0.4%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.18% 20,759 $554K No change
EPD Enterprise Products Partners 0.18% 14,619 $553K Add +0.3%
ALL Allstate Corp. 0.18% 2,625 $544K Reduce -5.8%
INTU Intuit Inc. 0.18% 1,254 $542K Reduce -2.0%
SYF Synchrony Financial 0.18% 7,962 $542K Reduce -3.9%
STX Seagate Technology Holdings 0.18% 1,379 $540K Reduce -9.9%
AXP American Express Co. 0.17% 1,777 $538K Add +1.7%
BTZ BlackRock Credit Allocation 0.17% 52,152 $527K Add +0.6%
IMFL Invesco Int DVLP DYN Multi 0.17% 16,371 $518K Reduce -8.7%
MLM Martin Marietta Materials 0.17% 880 $518K Add +2.0%
SLV iShares Silver Trust 0.17% 7,573 $516K Add +2.9%
OXY Occidental Petroleum Corp. 0.17% 7,896 $513K Reduce -38.9%
PAVE Global X US Infrastructure 0.17% 10,049 $511K Reduce -6.2%
RWL Invesco S&P 500 Revenue ETF 0.16% 4,407 $506K New
CSX CSX Corp. 0.16% 12,160 $499K Reduce -11.4%
TMO Thermo Fisher Scientific Inc. 0.16% 1,004 $494K Reduce -16.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.16% 9,729 $491K Reduce -21.6%
ETW Eaton Vance T/M GLBL Buy-WR 0.16% 55,885 $491K No change
TXN Texas Instruments Inc. 0.16% 2,498 $485K Add +68.6%
NEE Nextera Energy Inc. 0.16% 5,216 $485K Add +0.8%
VGSH Vanguard Short-Term Treasury 0.16% 8,267 $484K Add +10.3%
GM General Motors Co. 0.16% 6,495 $484K Reduce -9.9%
BTI British American Tob-SP ADR 0.16% 8,237 $482K Add +58.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.16% 6,684 $480K New
PFE Pfizer Inc. 0.15% 16,990 $477K Reduce -15.3%
HLT Hilton Worldwide Holdings Inc. 0.15% 1,530 $465K Add +2.5%
MLPA Global X MLP ETF 0.15% 8,389 $452K Add +8.7%
O Realty Income Corp. 0.15% 7,354 $450K Add +0.1%
GTO Invesco Total Return Bond Et 0.14% 9,543 $447K Add +12.6%
ONC Beone Medicines Ltd.-ADR 0.14% 1,500 $445K No change
CVS CVS Health Corp. 0.14% 6,117 $439K Add +3.5%
THW Abrdn World Healthcare Fund 0.14% 37,360 $436K Reduce -0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 1,422 $430K No change
ICE Intercontinental Exchange Inc. 0.14% 2,713 $427K Add +18.6%
XLE SS Energy Select Sector 0.14% 6,912 $423K Add +1.7%
PLTR Palantir Technologies Inc. Class A 0.13% 2,798 $409K Add +1.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 12,239 $403K Reduce -4.5%
NML Neuberger Energy Infrastruct 0.13% 38,275 $402K No change
IDEV iShares Core MSCI Dev MKTS 0.13% 4,810 $402K Reduce -1.1%
GROZ Zacks Focus Growth ETF 0.13% 14,529 $401K Add +0.4%
MA Mastercard Inc. Class A 0.13% 791 $395K Reduce -4.7%
VRIG Invesco Variable Rate Invest 0.13% 15,735 $394K New
ENSG The Ensign Group Inc. 0.13% 1,950 $393K No change
BP BP PLC-Spons ADR 0.13% 8,323 $391K Reduce -14.6%
IAU iShares Gold Trust 0.13% 4,375 $386K No change
ITA iShares U.S. Aerospace & Def 0.12% 1,753 $384K Add +16.1%
MS Morgan Stanley 0.12% 2,323 $382K Add +0.6%
QYLD Global X Nasd 100 Cov Call 0.12% 22,222 $381K Add +17.2%
JEPI JPMorgan Equity Premium Inco 0.12% 6,663 $378K Add +0.2%
WTMF Wisdomtree MGD Futures Strat 0.12% 9,481 $376K No change
ANGL Vaneck Fallen Angel High YLD 0.12% 13,072 $375K Add +9.8%
GSIE Goldman Sachs Activebeta Int 0.12% 8,693 $375K Add +2.6%
LYV Live Nation Entertainment Inc. 0.12% 2,450 $374K Reduce -2.3%
COR Cencora Inc. 0.12% 1,184 $372K Add +3.2%
TSM Taiwan Semiconductor-SP ADR 0.12% 1,100 $372K Reduce -9.6%
AIO Virtus Artific Intel & Tech 0.12% 17,303 $370K Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.12% 1,150 $369K Add +1.6%
AVEM Avantis Emerging Markets Eq 0.12% 4,549 $367K New
HON Honeywell International Inc. 0.12% 1,618 $366K Add +0.7%
CL Colgate-Palmolive Co. 0.12% 4,272 $364K Reduce -0.1%
CMCSA Comcast Corp. Class A 0.12% 12,583 $361K Add +4.4%
FEZ State Street SPDR Euro Stoxx 0.12% 5,798 $360K Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 1,364 $357K Reduce -21.5%
NCLH Norwegian Cruise Line Holdin 0.11% 18,961 $355K Reduce -0.1%
SRE Sempra 0.11% 3,646 $354K Add +0.4%
AZN Astrazeneca PLC 0.11% 1,766 $348K Reduce -4.6%
SPIB SS SPDR P Int C Corp. ETF 0.11% 10,185 $342K Add +3.2%
VONG Vanguard Russell 1000 Growth 0.11% 3,111 $341K Reduce -0.2%
PFG Principal Financial Group 0.11% 3,660 $330K Reduce -1.5%
MO Altria Group Inc. 0.11% 4,933 $326K Reduce -1.8%
NXPI NXP Semiconductors NV 0.10% 1,608 $317K Reduce -0.3%
JEF Jefferies Financial Group Inc. 0.10% 7,576 $313K Add +0.1%
CAH Cardinal Health Inc. 0.10% 1,476 $312K Reduce -19.6%
SCHD Schwab US DVD Equity ETF 0.10% 9,989 $306K Add +6.1%
RSP Invesco S&P 500 Equal Weight 0.10% 1,585 $304K Reduce -23.3%
SCHW Schwab (charles) Corp. 0.10% 3,224 $303K Add +57.9%
FTCA Franklin Ca Muni Inc. ETF 0.10% 41,435 $302K Add +29.1%
FDX FedEx Corp. 0.10% 838 $299K New
DKS Dick's Sporting Goods Inc. 0.10% 1,499 $297K Add +11.3%
NOC Northrop Grumman Corp. 0.10% 431 $294K Reduce -1.8%
PFSI Pennymac Financial Services 0.10% 3,365 $294K No change
USB US Bancorp 0.09% 5,611 $292K Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 734 $287K Reduce -1.5%
DE Deere & Co. 0.09% 498 $281K Reduce -0.4%
SCHA Schwab US Small-Cap ETF 0.09% 9,442 $275K Add +6.7%
CRM Salesforce Inc. 0.09% 1,462 $273K Add +7.0%
SO The Southern Co. 0.09% 2,806 $271K Add +2.2%
CRSP Crispr Therapeutics AG 0.09% 5,604 $267K Reduce -0.3%
PM Philip Morris International 0.09% 1,612 $267K Reduce -0.9%
SBUX Starbucks Corp. 0.08% 2,858 $256K Reduce -3.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 5,561 $255K New
D Dominion Energy Inc. 0.08% 4,123 $255K Add +4.1%
DG Dollar General Corp. 0.08% 2,141 $254K Reduce -3.8%
XLV SS Health Care Select Sector 0.08% 1,729 $254K Reduce -9.7%
SKYY First Trust Cloud Computing 0.08% 2,316 $253K Reduce -29.2%
IJT iShares S&P Small-Cap 600 GR 0.08% 1,750 $253K No change
UNH Unitedhealth Group Inc. 0.08% 935 $253K Add +20.0%
HCA HCA Healthcare Inc. 0.08% 530 $251K Reduce -2.6%
BKLN Invesco Senior Loan ETF 0.08% 12,280 $251K Reduce -8.4%
COP Conocophillips 0.08% 1,897 $250K Reduce -63.0%
VONV Vanguard Russell 1000 Value 0.08% 2,642 $248K Reduce -3.8%
LIN Linde PLC 0.08% 492 $244K New
PNC PNC Financial Services Group 0.08% 1,168 $243K Reduce -0.8%
LRCX Lam Research Corp. 0.08% 1,135 $242K New
EWJ iShares MSCI Japan ETF 0.08% 2,861 $242K No change
COF Capital One Financial Corp. 0.08% 1,312 $239K Add +53.3%
JRI Nuveen Real Asset Inc. & GRW 0.08% 19,394 $239K Add +2.1%
LHX L3HARRIS Technologies Inc. 0.08% 689 $238K Reduce -4.8%
GLW Corning Inc. 0.08% 1,708 $232K New
AEM Agnico Eagle Mines Ltd. 0.07% 1,137 $231K Reduce -17.4%
VFH Vanguard Financials ETF 0.07% 1,906 $230K Reduce -10.8%
IWM iShares Russell 2000 ETF 0.07% 924 $229K No change
WCC Wesco International Inc. 0.07% 833 $228K New
TLT iShares 20+ Year Treasury BD 0.07% 2,621 $227K Reduce -78.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.07% 3,381 $226K New
XYLD Global X S&P 500 Cove Call E 0.07% 5,755 $225K Add +15.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 2,443 $224K Reduce -25.1%
BNDX Vanguard Total Intl Bond ETF 0.07% 4,639 $223K Reduce -84.8%
DUK Duke Energy Corp. 0.07% 1,701 $223K Reduce -1.0%
BAX Baxter International Inc. 0.07% 13,144 $221K Add +25.3%
DTE DTE Energy Company 0.07% 1,501 $219K New
FALN iShares Fallen Angels ETF 0.07% 8,144 $218K Add +0.3%
ABT Abbott Laboratories 0.07% 2,099 $216K Reduce -3.9%
XLY SS Consumer Disc Select Sect 0.07% 1,959 $213K Reduce -5.7%
TRV The Travelers Cos Inc. 0.07% 725 $211K Add +0.3%
ISRG Intuitive Surgical Inc. 0.07% 454 $209K Reduce -6.0%
BDX Becton Dickinson and Co. 0.07% 1,331 $209K Reduce -18.1%
EVRG Evergy Inc. 0.07% 2,530 $207K New
KLAC KLA Corp. 0.07% 140 $206K New
FIS Fidelity National Info Serv 0.07% 4,338 $204K Add +23.1%
CB Chubb Ltd. 0.07% 623 $203K New
VLO Valero Energy Corp. 0.06% 810 $200K New
APD Air Products & Chemicals Inc. 0.06% 689 $200K New
CBRE GBL REAL ESTATE INC FD 0.06% 44,717 $196K Add +26.0%
NFJ Virtus DVD Intrst & PRM STR 0.06% 13,893 $175K No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 14,706 $170K Add +0.1%
NCV Virtus Convertible & Income 0.05% 11,380 $169K Add +0.5%
DSL Doubleline Income Solutions 0.05% 15,101 $164K Reduce -12.4%
VVR Invesco Senior Income Trust 0.05% 47,875 $154K No change
FTF Franklin Ltd. Dur Inc. TR 0.04% 23,835 $139K No change
RQI Cohen & Steers Qual Inc. RLTY 0.04% 11,405 $137K No change
NBH Neuberger Municipal Fund Inc. 0.04% 12,754 $129K Reduce -2.7%
GNT Gamco Natural Resources Gold 0.04% 15,225 $127K No change
FCT First Trust SNR FL RT Inc. II 0.03% 10,370 $100K No change
XBGYX BlackRock Enh Intl DVD TR 0.02% 12,500 $68K No change
QS Quantumscape Corp. 0.02% 10,000 $64K No change
CLOV Clover Health Investments Co. 0.01% 18,275 $32K Add +68.0%

Portfolio Sells Q4 2025 → Q1 2026

LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.47
BNDX Vanguard Total Intl Bond ETF Reduce -84.8% 0.07% −0.40
TLT iShares 20+ Year Treasury BD Reduce -78.8% 0.07% −0.28
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.24
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.24
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.23
AMZN Amazon.com Inc. Reduce -0.0% 1.92% −0.21
GOVI Invesco Equal Weight 0-30 YR Sold out 0.00% −0.20
MBB iShares MBS ETF Reduce -31.9% 0.39% −0.18
RACE Ferrari NV Sold out 0.00% −0.16
DIS The Walt Disney Co. Reduce -7.7% 0.51% −0.14
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.14
TIP iShares Tips Bond ETF Sold out 0.00% −0.12
SHEL Shell PLC-ADR Sold out 0.00% −0.10
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.10
BX Blackstone Inc. Reduce -2.6% 0.27% −0.10
PG The Procter & Gamble Co. Reduce -22.5% 0.36% −0.10
QCOM Qualcomm Inc. Reduce -1.8% 0.29% −0.10
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.10
INTU Intuit Inc. Reduce -2.0% 0.18% −0.10
BA The Boeing Co. Reduce -1.5% 0.92% −0.10
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.10
HPQ HP Inc. Sold out 0.00% −0.09
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.08
NOW ServiceNow Inc. Sold out 0.00% −0.08
COP Conocophillips Reduce -63.0% 0.08% −0.07
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −0.07
ELV Elevance Health Inc. Sold out 0.00% −0.07
NDAQ Nasdaq Inc. Sold out 0.00% −0.07
UBER Uber Technologies Inc. Sold out 0.00% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -16.1% 0.16% −0.06
OMFL Invesco Russell 1000 DYN M/F Reduce -15.8% 0.28% −0.06
SKYY First Trust Cloud Computing Reduce -29.2% 0.08% −0.06
SCHO Schwab Short-Term US Treas Reduce -12.1% 0.36% −0.05
SYF Synchrony Financial Reduce -3.9% 0.18% −0.05
AMD Advanced Micro Devices Reduce -13.6% 0.21% −0.05
PGR Progressive Corp. Reduce -7.4% 0.19% −0.05
GILD Gilead Sciences Inc. Reduce -27.7% 0.21% −0.04
YEAR AB Ultra Short Income ETF Reduce -21.6% 0.16% −0.04
PEG Public Service Enterprise GP Reduce -18.7% 0.20% −0.04
XLF SS Financial Select Sector Reduce -1.9% 0.33% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -14.0% 0.26% −0.04
BOTZ Global X Robotics & Artifici Reduce -7.9% 0.20% −0.04
BDX Becton Dickinson and Co. Reduce -18.1% 0.07% −0.03
GM General Motors Co. Reduce -9.9% 0.16% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -23.3% 0.10% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -21.5% 0.12% −0.03
CSCO Cisco Systems Inc. Reduce -10.2% 0.27% −0.03
ZECP Zacks Earnings Consistent Po Reduce -0.5% 0.85% −0.03
MA Mastercard Inc. Class A Reduce -4.7% 0.13% −0.03

Portfolio Buys Q4 2025 → Q1 2026

JPIE JPMorgan Income ETF Add +263.6% 0.61% +0.44
SPYM Ste STR SPDR PT S&P 500 ETF New 0.42% +0.42
FLXR TCW Flexible Income ETF New 0.31% +0.31
INTC Intel Corp. Add +0.3% 1.70% +0.28
TSEC Touchstone Securitized Inc. New 0.27% +0.27
JPST JPMorgan Ultra-Short Income Add +407.9% 0.34% +0.27
LEMB iShares JP Morgan Em Local C New 0.26% +0.26
MPC Marathon Petroleum Corp. New 0.25% +0.25
BMY Bristol-Myers Squibb Co. New 0.21% +0.21
XEMD Bondbloxx-JPM Usd Em MK 1-10 New 0.19% +0.19
TLH iShares 10-20 Year Treasury New 0.19% +0.19
COST Costco Wholesale Corp. Add +21.1% 0.59% +0.17
RWL Invesco S&P 500 Revenue ETF New 0.16% +0.16
EL Estee Lauder Companies Class A New 0.16% +0.16
LMT Lockheed Martin Corp. Add +0.3% 0.74% +0.15
NFLX Netflix Inc. Add +30.9% 0.57% +0.15
CVX Chevron Corp. Add +12.9% 0.41% +0.14
VRIG Invesco Variable Rate Invest New 0.13% +0.13
AVEM Avantis Emerging Markets Eq New 0.12% +0.12
AMGN Amgen Inc. Add +1.0% 1.46% +0.11
JNJ Johnson & Johnson Add +4.7% 0.59% +0.11
DELL Dell Technologies -C Add +20.5% 0.31% +0.11
IDV iShares International Select Add +9.7% 0.66% +0.10
FDX FedEx Corp. New 0.10% +0.10
SCMB Schwab Municipal Bond ETF Add +54.7% 0.27% +0.09
AGG iShares Core U.S. Aggregate Add +26.2% 0.45% +0.09
MRK Merck & Co. Inc. Add +48.6% 0.21% +0.09
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.08% +0.08
LIN Linde PLC New 0.08% +0.08
LRCX Lam Research Corp. New 0.08% +0.08
GLW Corning Inc. New 0.08% +0.08
WCC Wesco International Inc. New 0.07% +0.07
TXN Texas Instruments Inc. Add +68.6% 0.16% +0.07
JMEE JPM Sma & Mid Cap En Eq Et-U New 0.07% +0.07
HD Home Depot Inc. Add +23.6% 0.47% +0.07
DTE DTE Energy Company New 0.07% +0.07
FCX Freeport-McMoran Inc. Add +29.9% 0.21% +0.07
ADI Analog Devices Inc. Add +11.1% 0.30% +0.07
EVRG Evergy Inc. New 0.07% +0.07
KLAC KLA Corp. New 0.07% +0.07
CB Chubb Ltd. New 0.07% +0.07
VLO Valero Energy Corp. New 0.06% +0.06
APD Air Products & Chemicals Inc. New 0.06% +0.06
VCSH Vanguard S/T Corp. Bond ETF Add +19.5% 0.41% +0.06
BTI British American Tob-SP ADR Add +58.7% 0.16% +0.06
PAAA Pgim Aaa Clo ETF Add +33.1% 0.24% +0.06
TNGY Tortoise Energy ETF Add +1.8% 0.39% +0.06
GEV GE Vernova Inc. Add +1.6% 0.20% +0.05
SHLD Global X Defense Tech ETF Add +13.7% 0.27% +0.05
URA Global X Uranium ETF Add +2.5% 0.34% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 296$362.1MAAPL, NVDA, INTC, AVGO, GOOGL
Q1 2026 292$308.6MAAPL, NVDA, AVGO, WMT, XOM
Q4 2025 286$308.5MAAPL, NVDA, AVGO, MSFT, WMT
Q3 2025 282$291.0MNVDA, AAPL, AVGO, MSFT, WMT
Q2 2025 271$257.8MNVDA, AAPL, AVGO, MSFT, WMT
Q1 2025 250$227.3MAAPL, NVDA, WMT, MSFT, XOM
Q4 2024 246$361.3MAME, AAPL, NVDA, AVGO, BA