AlTi Global, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), AlTi Global, Inc. reported 437 stock positions worth $4.6 billion. Its top holding was iShares MSCI Eafe ETF (EFA) at 13.1% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 9.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.3%). Compared with Q4 2025, it opened 36 new positions, sold out of 50, added to 170 and reduced 161. The biggest buy was Pacific Nos Geme Activeetf-U (GEME, shares +19461%) and the biggest sale Akre Focus ETF (AKRE, shares −47%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001838615
Portfolio Value
$4.6B (Q1 2026)
SEC Filing
0001838615-26-000003 ↗ filed May 7, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.6B Q1 2024 Q2 2024: $3.7B Q2 2024 Q3 2024: $4.2B Q3 2024 Q4 2024: $4.1B Q4 2024 Q1 2025: $3.8B Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $4.3B Q3 2025 Q4 2025: $4.7B Q4 2025 Q1 2026: $4.6B $4.6B Q1 2026 Q2 2026: $4.8B Q2 2026

Holdings 437 stocks · $4.6B
EFA iShares MSCI Eafe ETF 13.14% 6,222,715 $604.4M Add +1.1%
ITOT iShares Core S&P Total U.S. 8.98% 2,900,761 $413.2M Add +5.4%
SPY SS SPDR S&P 500 ETF Trust-US 8.32% 584,387 $382.7M Add +9.0%
SPMD SS SPDR P S&P 400 Midcap ETF 3.63% 2,823,459 $167.2M Reduce -5.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 3.59% 3,127,633 $165.3M Reduce -47.0%
VTI VG Morningstar TS MKT ETF-US 3.50% 500,692 $160.8M Add +1.6%
GLD SPDR Gold Shares 3.38% 360,601 $155.4M Add +0.0%
EIPX FT Energy Inc. Partners Strat 3.24% 4,637,146 $149.1M Add +4.8%
IAU iShares Gold Trust 3.00% 1,566,989 $138.1M Reduce -1.3%
XOM Exxon Mobil Corp. 2.95% 800,276 $135.8M Reduce -17.1%
EMLP First Trust North American E 2.66% 2,806,260 $122.5M Reduce -2.2%
IJH iShares Core S&P Midcap ETF 2.38% 1,621,396 $109.5M Add +1.3%
IVV iShares Core S&P 500 ETF 2.19% 149,979 $100.7M Reduce -14.5%
GEME Pacific Nos Geme Activeetf-U 1.98% 2,614,476 $91.1M Add +19460.7%
GOOGL Alphabet Inc. Class A 1.61% 256,372 $73.9M Add +2.4%
AAPL Apple Inc. 1.60% 289,193 $73.4M Reduce -0.3%
IAUM iShares Gold Trust Micro 1.38% 1,339,049 $63.5M Reduce -1.5%
STIP iShares 0-5 Year Tips Bond E 1.14% 505,346 $52.3M Reduce -2.4%
VOO Vanguard S&P 500 ETF 1.09% 83,705 $50.0M Reduce -1.4%
TLT iShares 20+ Year Treasury BD 1.06% 564,985 $48.9M Add +8.5%
CVX Chevron Corp. 0.83% 185,654 $38.1M Add +8.5%
MSFT Microsoft Corp. 0.72% 89,854 $33.3M Add +10.8%
UBER Uber Technologies Inc. 0.61% 391,973 $28.2M Add +1.4%
ESGD iShares Trust iShares ESG Aw 0.59% 285,644 $27.3M Add +1.9%
XNTK SS SPDR Nyse Tech ETF 0.59% 106,824 $27.3M Add +697.7%
MDT Medtronic PLC 0.58% 304,688 $26.6M Reduce -0.0%
PABD iShares Paris-Aligned Climat 0.55% 400,635 $25.2M Add +31.9%
PLD Prologis Inc. 0.52% 182,345 $24.1M Reduce -8.7%
GS Goldman Sachs Group Inc. 0.51% 27,500 $23.3M Add +0.3%
PABU Ishr Par-Alnd Clim Opt Mue-U 0.50% 348,572 $23.1M Add +13.9%
GOOG Alphabet Inc. Class C 0.49% 78,744 $22.6M Reduce -6.4%
VGK Vanguard Ftse Europe ETF 0.48% 265,864 $21.9M Add +9.0%
AMZN Amazon.com Inc. 0.44% 96,971 $20.2M Add +7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 195,669 $18.9M Add +2.6%
CCJ Cameco Corp. 0.40% 158,650 $18.3M Add +17.8%
DXJ Wisdomtree Japan Hedged Eq 0.39% 113,150 $17.9M Add +8.3%
NVDA Nvidia Corp. 0.38% 100,670 $17.6M Reduce -2.9%
ESGU iShares ESG Aware MSCI USA 0.38% 123,498 $17.5M Add +4.3%
WMT Walmart Inc. 0.36% 132,439 $16.5M Reduce -1.2%
IBIT iShares Bitcoin Trust ETF 0.35% 407,581 $16.0M Add +3.0%
IWV iShares Russell 3000 ETF 0.32% 40,027 $14.8M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.32% 25,209 $14.6M Add +7.9%
GPGI Gpgi Inc. 0.30% 807,557 $13.8M No change
JNJ Johnson & Johnson 0.29% 54,646 $13.4M Add +2.1%
TSLA Tesla Inc. 0.29% 35,728 $13.3M Reduce -0.6%
VZ Verizon Communications Inc. 0.29% 262,649 $13.2M Reduce -2.4%
JPM JPMorgan Chase & Co. 0.27% 42,957 $12.6M Add +15.6%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 26,278 $12.6M Reduce -15.7%
ACWI iShares MSCI Acwi ETF 0.27% 90,534 $12.5M Add +1.5%
DVY iShares Select Dividend ETF 0.26% 79,441 $12.0M Add +22.9%
CME Cme Group Inc. 0.26% 40,128 $11.9M Add +0.0%
MUB iShares National Muni Bond E 0.25% 108,508 $11.5M Reduce -0.9%
IJK iShares S&P Mid-Cap 400 Grow 0.25% 112,998 $11.4M Reduce -0.6%
PEP Pepsico Inc. 0.25% 72,334 $11.3M Add +0.9%
IWF iShares Russell 1000 Growth 0.24% 25,953 $11.1M Reduce -3.6%
IQLT iShares MSCI International Q 0.23% 228,493 $10.6M Reduce -5.0%
QQQM Invesco Nasdaq 100 ETF 0.22% 42,200 $10.3M No change
ORCL Oracle Corp. 0.22% 67,622 $9.9M Reduce -22.1%
XLE SS Energy Select Sector 0.20% 152,606 $9.3M Add +2.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.20% 331,660 $9.2M Add +0.3%
META Meta Platforms Inc. Class A 0.20% 16,041 $9.2M Reduce -5.9%
USFR Wisdomtree Floating Rate Tre 0.18% 165,095 $8.3M No change
UNH Unitedhealth Group Inc. 0.18% 29,008 $8.2M Add +105.8%
IWB iShares Russell 1000 ETF 0.18% 22,671 $8.1M Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 11 $7.9M Add +22.2%
AVGO Broadcom Inc. 0.17% 24,796 $7.7M Add +7.8%
AMGN Amgen Inc. 0.16% 21,159 $7.4M Reduce -31.7%
IVW iShares S&P 500 Growth ETF 0.16% 65,577 $7.4M Add +1.0%
V Visa Inc. Class A 0.16% 24,441 $7.4M Add +5.7%
PSX Phillips 66 0.16% 42,629 $7.3M No change
IWD iShares Russell 1000 Value E 0.16% 33,924 $7.2M Reduce -3.7%
PM Philip Morris International 0.16% 43,895 $7.2M Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.16% 95,328 $7.2M Add +13.3%
MCD McDonald's Corp. 0.15% 22,945 $7.1M Add +0.6%
HTBK Heritage Commerce Corp. 0.15% 561,671 $7.1M Reduce -8.2%
OKE Oneok Inc. 0.15% 79,973 $7.1M Add +1805.9%
DFAI Dimensional International Co. 0.15% 178,250 $6.9M Reduce -56.2%
MO Altria Group Inc. 0.15% 103,092 $6.9M Reduce -4.7%
QUS SS SPDR MSCI U Stratfact ETF 0.15% 39,717 $6.8M Reduce -0.0%
AGG iShares Core U.S. Aggregate 0.14% 66,452 $6.6M Reduce -0.3%
DUHP Dimensional US High Profi Et 0.14% 176,300 $6.5M Reduce -83.0%
EIX Edison International 0.14% 86,538 $6.4M Reduce -13.9%
KO The Coca-Cola Co. 0.14% 82,052 $6.3M Reduce -0.4%
CAT Caterpillar Inc. 0.14% 8,792 $6.2M Add +1.1%
LRGF iShares US Equity Factor ETF 0.13% 93,727 $6.2M Reduce -1.2%
CMCSA Comcast Corp. Class A 0.13% 214,995 $6.1M Reduce -9.5%
IEUR iShares Core MSCI Europe ETF 0.13% 86,675 $6.1M No change
VEA Vanguard Ftse Developed ETF 0.13% 94,166 $6.0M Add +10.8%
SCHW Schwab (charles) Corp. 0.12% 57,933 $5.4M Reduce -2.0%
PG The Procter & Gamble Co. 0.12% 37,452 $5.4M Add +1.6%
HD Home Depot Inc. 0.12% 16,299 $5.4M Add +2.1%
ADBE Adobe Inc. 0.11% 21,621 $5.3M Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.11% 27,242 $5.3M Add +20.3%
SLV iShares Silver Trust 0.11% 76,606 $5.2M Reduce -64.2%
RHLD Resolute Holdings Manag 0.11% 31,019 $5.0M No change
DFGR Dim Global Real Estate ETF 0.10% 179,651 $4.8M No change
AMAT Applied Materials Inc. 0.10% 13,590 $4.6M Reduce -2.8%
IWM iShares Russell 2000 ETF 0.10% 18,484 $4.6M Add +10.8%
XLV SS Health Care Select Sector 0.10% 31,329 $4.6M Add +101.8%
ORLY O'reilly Automotive Inc. 0.10% 49,033 $4.5M Reduce -1.5%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.10% 20,229 $4.5M Reduce -12.8%
EEM iShares MSCI Emerging Market 0.10% 78,903 $4.5M Add +28.2%
NEM Newmont Corp. 0.10% 40,749 $4.4M Reduce -0.0%
UNP Union Pacific Corp. 0.09% 17,866 $4.3M Add +17.3%
DY Dycom Industries Inc. 0.09% 12,771 $4.3M No change
VGIT Vanguard Intermediate-Term T 0.09% 70,679 $4.2M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 9,285 $4.1M No change
SNOW Snowflake Inc. 0.09% 26,451 $4.0M Reduce -0.3%
ABBV Abbvie Inc. 0.09% 18,248 $4.0M Reduce -3.5%
SMMD iShares Russell 2500 ETF 0.09% 51,411 $3.9M Add +44.2%
HON Honeywell International Inc. 0.08% 17,166 $3.9M Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.08% 7,850 $3.9M Add +12.1%
LLY Eli Lilly & Co. 0.08% 4,100 $3.8M Add +29.8%
WULF Terawulf Inc. 0.08% 259,934 $3.8M Reduce -36.6%
AVSU Avantis Resp US Equity ETF 0.08% 50,529 $3.7M No change
INTF iShares International Equity 0.08% 94,209 $3.7M Reduce 0.0%
MU Micron Technology Inc. 0.08% 10,825 $3.7M Add +0.9%
MA Mastercard Inc. Class A 0.08% 7,310 $3.7M Reduce -26.4%
CRM Salesforce Inc. 0.08% 18,832 $3.5M Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 0.07% 62,304 $3.4M No change
EWJ iShares MSCI Japan ETF 0.07% 38,985 $3.3M Add +0.4%
VLO Valero Energy Corp. 0.07% 12,883 $3.2M Add +164.7%
DFAE Dimensional Emerging Core Eq 0.07% 92,800 $3.1M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 59,360 $3.1M Add +16.0%
GUNR NT Mstar GLBL NR ETF 0.07% 56,326 $3.1M Add +0.4%
OMC Omnicom Group 0.07% 40,851 $3.1M New
SMH Vaneck Semiconductor ETF 0.07% 7,951 $3.0M Add +266.9%
RTX RTX Corp. 0.06% 15,469 $3.0M Reduce -3.5%
ESGE iShares Inc. iShares ESG Awar 0.06% 64,723 $2.9M No change
EEMA iShares MSCI Emerg MRKT Asia 0.06% 30,255 $2.9M Reduce -6.7%
MRK Merck & Co. Inc. 0.06% 23,514 $2.8M Add +8.4%
CP Canadian Pacific Kansas City 0.06% 35,825 $2.8M Add +93.7%
ALTI Alti Global Inc. 0.06% 773,167 $2.8M Reduce 0.0%
QUAL iShares MSCI USA Quality Fac 0.06% 14,557 $2.8M Reduce -42.7%
COWZ Pacer US Cash Cows 100 ETF 0.06% 44,609 $2.8M Add +81.3%
COST Costco Wholesale Corp. 0.06% 2,743 $2.7M Add +4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 55,758 $2.7M Add +2.4%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.06% 64,044 $2.6M Reduce -21.6%
MS Morgan Stanley 0.06% 15,643 $2.6M Add +3.0%
WCMI FT WCM International ETF 0.06% 153,371 $2.6M Add +12.3%
ICE Intercontinental Exchange Inc. 0.06% 16,274 $2.6M Add +0.7%
LOW Lowe's Cos Inc. 0.06% 10,817 $2.6M Add +1.0%
CERY SS SPDR BBG En RY CM St N-Ui 0.06% 72,600 $2.5M New
DNUT Krispy Kreme Inc. 0.06% 748,666 $2.5M No change
IVE iShares S&P 500 Value ETF 0.05% 11,816 $2.5M Add +3.2%
ISTR Investar Holding Corp. 0.05% 86,568 $2.4M New
CMI Cummins Inc. 0.05% 4,330 $2.3M Add +0.5%
PWR Quanta Services Inc. 0.05% 4,217 $2.3M Reduce -5.8%
ED Consolidated Edison Inc. 0.05% 20,233 $2.3M Reduce -0.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 1,665 $2.2M Reduce -49.6%
INTC Intel Corp. 0.05% 49,399 $2.2M Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 10,975 $2.2M Add +0.0%
MMM 3M Co. 0.05% 14,536 $2.1M Reduce -2.5%
VT Vanguard Tot World STK ETF 0.05% 15,259 $2.1M Add +1.6%
AG First Majestic Silver Corp. 0.05% 106,955 $2.1M No change
BSX Boston Scientific Corp. 0.04% 32,465 $2.0M Add +26.1%
MDY State Street SPDR S&P Midcap 0.04% 3,247 $2.0M No change
NFLX Netflix Inc. 0.04% 20,846 $2.0M Reduce -18.5%
CSCO Cisco Systems Inc. 0.04% 24,931 $1.9M Add +1.2%
CTVA Corteva Inc. 0.04% 22,741 $1.9M Add +0.4%
VGT Vanguard Info Tech ETF 0.04% 2,671 $1.9M Add +0.1%
PPA Invesco Aerospace & Defense 0.04% 11,239 $1.9M No change
DHR Danaher Corp. 0.04% 9,760 $1.9M Add +2.4%
ISMF iShares Managed Futures Act 0.04% 67,500 $1.8M Add +80.5%
AEM Agnico Eagle Mines Ltd. 0.04% 8,992 $1.8M Reduce -2.6%
IEFA iShares Core MSCI Eafe ETF 0.04% 20,128 $1.8M Add +6.9%
BTC Grayscale Bitcoin Mini ETF 0.04% 60,197 $1.8M New
SCHX Schwab US Large-Cap ETF 0.04% 70,344 $1.8M Add +0.3%
PNC PNC Financial Services Group 0.04% 8,659 $1.8M Add +0.4%
SBUX Starbucks Corp. 0.04% 19,852 $1.8M Add +2.3%
ADP Automatic Data Processing 0.04% 8,650 $1.8M Reduce -22.0%
P Everpure Inc. Class A 0.04% 30,011 $1.8M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 11,071 $1.8M Reduce -4.8%
FRT Federal Realty Invs Trust 0.04% 16,239 $1.7M Reduce -11.8%
CHD Church & Dwight Co. Inc. 0.04% 18,375 $1.7M New
SLB SLB Ltd. filed as SLB LIMITED 0.04% 32,226 $1.7M Add +0.2%
EMB iShares JP Morgan Usd Emergi 0.04% 17,416 $1.6M Add +37.6%
VMBS Vanguard Mortgage-Backed Sec 0.04% 34,315 $1.6M Reduce -15.6%
TSM Taiwan Semiconductor-SP ADR 0.03% 4,650 $1.6M Add +203.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 5,542 $1.6M Reduce -26.5%
ABNB Airbnb Inc. Class A 0.03% 12,498 $1.6M Reduce -0.2%
NKE Nike Inc. Class B 0.03% 34,024 $1.6M Add +445.0%
AXP American Express Co. 0.03% 5,124 $1.5M Reduce -46.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 63,500 $1.5M No change
IBDR iShares Ibonds Dec 2026 Term 0.03% 63,400 $1.5M No change
BABA Alibaba Group Holding-SP ADR 0.03% 12,210 $1.5M Reduce -6.0%
CFG Citizens Financial Group 0.03% 25,494 $1.5M Add +0.3%
CL Colgate-Palmolive Co. 0.03% 17,778 $1.5M Add +1.3%
PEN Penumbra Inc. 0.03% 4,486 $1.5M Add +0.2%
IJR iShares Core S&P Small-Cap E 0.03% 11,780 $1.5M Reduce -5.0%
REGN Regeneron Pharmaceuticals 0.03% 1,857 $1.4M Add +312.7%
QCOM Qualcomm Inc. 0.03% 10,942 $1.4M Reduce -10.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 3,812 $1.4M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.03% 3,023 $1.4M Add +353.2%
SRLN SS Blackstone Sr Loan ETF 0.03% 34,563 $1.4M No change
MDLZ Mondelez International Inc. Class A 0.03% 23,785 $1.4M Reduce -0.6%
ARKQ ARK Autonomous Tech & Robot 0.03% 12,192 $1.4M No change
GE General Electric filed as GE AEROSPACE 0.03% 4,767 $1.4M Reduce -12.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 12,220 $1.3M No change
SCI Service Corp. International 0.03% 15,836 $1.3M Reduce -0.2%
JHG Janus Henderson Group PLC 0.03% 25,001 $1.3M New
LMT Lockheed Martin Corp. 0.03% 2,121 $1.3M Add +0.4%
ANET Arista Networks Inc. 0.03% 10,417 $1.3M Reduce -4.4%
ET Energy Transfer LP 0.03% 65,458 $1.3M New
IBDT iShares Ibonds Dec 2028 ETF 0.03% 49,825 $1.3M No change
VRT Vertiv Holdings Co. Class A 0.03% 4,945 $1.2M Add +0.2%
GBDC Golub Capital BDC Inc. 0.03% 96,554 $1.2M New
IWP iShares Russell Mid-Cap Grow 0.03% 9,445 $1.2M No change
TLH iShares 10-20 Year Treasury 0.03% 11,964 $1.2M No change
RPRX Royalty Pharma PLC Class A 0.03% 25,073 $1.2M Reduce -50.5%
AKAM Akamai Technologies Inc. 0.03% 10,396 $1.2M New
NUV Nuveen Municipal Value 0.03% 132,210 $1.2M No change
BWXT BWX Technologies Inc. 0.03% 5,796 $1.2M Reduce -1.5%
SDY SS SPDR S&P Dividend ETF 0.03% 8,002 $1.2M No change
PSKY Paramount Skydance Class B 0.02% 125,977 $1.1M Add +104.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 4,698 $1.1M Add +22.9%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 4,343 $1.1M Reduce -29.8%
MAR Marriott International Class A 0.02% 3,478 $1.1M Add +0.8%
KEYS Keysight Technologies Inc. 0.02% 4,027 $1.1M Add +2.3%
IQV Iqvia Holdings Inc. 0.02% 6,633 $1.1M Add +0.2%
CTRA Coterra Energy Inc. 0.02% 32,163 $1.1M Add +0.2%
BARRICK MNG CORP 0.02% 29,295 $1.1M New
QTUM Defiance Quantum ETF 0.02% 10,454 $1.1M Add +4.5%
PFE Pfizer Inc. 0.02% 39,768 $1.1M Add +5.9%
COP Conocophillips 0.02% 8,414 $1.1M Add +3.0%
URTH iShares MSCI World ETF 0.02% 6,131 $1.1M No change
ABT Abbott Laboratories 0.02% 10,563 $1.1M Reduce -54.8%
EIPI FT Energy Income ETF 0.02% 47,998 $1.1M No change
C Citigroup Inc. 0.02% 9,284 $1.1M Add +29.2%
PANW Palo Alto Networks Inc. 0.02% 6,565 $1.1M Reduce -5.1%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 13,240 $1.0M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 37,737 $1.0M Reduce -0.5%
BNL Broadstone Net Lease Inc. 0.02% 56,338 $1.0M No change
IEI iShares 3-7 Year Treasury Bo 0.02% 8,788 $1.0M Reduce -34.5%
SHLD Global X Defense Tech ETF 0.02% 14,669 $1.0M Add +158.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 12,990 $1.0M No change
NEE Nextera Energy Inc. 0.02% 11,094 $1.0M Reduce -6.6%
VCIT Vanguard Int-Term Corporate 0.02% 12,400 $1.0M Reduce -0.9%
WPM Wheaton Precious Metals Corp. 0.02% 7,710 $1.0M No change
IGM iShares Expanded Tech Sector 0.02% 8,500 $1.0M Reduce -3.0%
SPGI S&P Global Inc. 0.02% 2,328 $990K Reduce -20.8%
KKR KKR & Co. Inc. 0.02% 10,677 $988K Reduce -5.8%
WTW Willis Towers Watson PLC 0.02% 3,299 $962K Reduce -0.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 17,992 $954K Reduce -26.6%
LNG Cheniere Energy Inc. 0.02% 3,318 $942K Add +1.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 65,411 $940K Add +2.0%
SNPS Synopsys Inc. 0.02% 2,296 $910K Add +29.9%
WFC Wells Fargo & Co. 0.02% 11,382 $906K Add +16.2%
EAGG iShares ESG Aware US Aggrega 0.02% 18,945 $901K No change
PHM Pultegroup Inc. 0.02% 7,642 $900K Reduce -4.5%
EPD Enterprise Products Partners 0.02% 23,465 $888K New
BLK BlackRock Inc. 0.02% 920 $885K Reduce -3.3%
MLM Martin Marietta Materials 0.02% 1,496 $881K Add +1.2%
AFL Aflac Inc. 0.02% 7,793 $855K Add +105.8%
GEV GE Vernova Inc. 0.02% 978 $854K Reduce -7.9%
ALAB Astera Labs Inc. 0.02% 7,780 $853K No change
EWC iShares MSCI Canada ETF 0.02% 15,378 $843K No change
ESTA Establishment Labs Holdings 0.02% 14,825 $842K New
ACN Accenture PLC Class A 0.02% 4,211 $835K Reduce -0.6%
MUSA Murphy USA Inc. 0.02% 1,690 $835K Reduce -0.2%
AZO AutoZone Inc. 0.02% 238 $804K Reduce -0.8%
MCO Moody's Corp. 0.02% 1,834 $800K Reduce -14.9%
ESGV Vanguard ESG US Stock ETF 0.02% 7,083 $795K No change
MDGL Madrigal Pharmaceuticals Inc. 0.02% 1,492 $781K Reduce -0.1%
XLG Invesco S&P 500 Top 50 ETF 0.02% 14,210 $775K Add +38.5%
DFIV Dimensional International Va 0.02% 14,500 $765K New
IXUS iShares Core Intl Stock ETF 0.02% 8,817 $764K No change
SPOT Spotify Technology SA 0.02% 1,543 $748K Reduce -6.4%
VNQ Vanguard Real Estate ETF 0.02% 8,400 $745K Reduce -2.0%
CSL Carlisle Cos Inc. 0.02% 2,222 $741K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.02% 3,401 $732K No change
EDIV State Street SPDR S&P Emergi 0.02% 18,200 $719K No change
COIN Coinbase Global Inc. Class A 0.02% 4,111 $718K Add +0.9%
AOM iShares Core 40/60 Moderate 0.02% 15,014 $711K Reduce -1.2%
GL Globe Life Inc. 0.02% 5,050 $703K Reduce -7.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 3,225 $701K New
APTV Aptiv PLC 0.02% 10,086 $700K Reduce -0.4%
FERG Ferguson Enterprises Inc. 0.02% 3,000 $700K New
NORW Global X MSCI Norway ETF 0.02% 18,232 $697K No change
SYK Stryker Corp. 0.01% 2,085 $687K Add +124.9%
TT Trane Technologies PLC 0.01% 1,609 $671K Reduce -3.6%
SHEL Shell PLC-ADR 0.01% 7,200 $670K Reduce -23.4%
VSXY Victoria's Secret & Co. 0.01% 14,289 $662K Add +0.1%
ROST Ross Stores Inc. 0.01% 3,048 $660K Add +3.0%
BX Blackstone Inc. 0.01% 5,682 $653K Add +36.6%
T AT&T Inc. 0.01% 21,972 $637K Reduce -16.1%
PPLT Abrdn Physical Platinum SHRS 0.01% 3,300 $632K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 8,758 $624K No change
NOW ServiceNow Inc. 0.01% 5,960 $623K Reduce -2.2%
IUSG iShares Core S&P U.S. Growth 0.01% 3,971 $616K No change
COF Capital One Financial Corp. 0.01% 3,342 $610K Reduce -1.1%
CELC Celcuity Inc. 0.01% 5,287 $603K No change
GD General Dynamics Corp. 0.01% 1,756 $603K Add +0.6%
BA The Boeing Co. 0.01% 2,988 $595K Add +106.9%
PH Parker Hannifin Corp. 0.01% 659 $590K Add +3.6%
PGR Progressive Corp. 0.01% 2,948 $584K Reduce -16.6%
ETN Eaton Corp. PLC 0.01% 1,622 $580K Reduce -5.2%
TYL Tyler Technologies Inc. 0.01% 1,692 $579K Add +1.1%
CACI Caci International Inc. Class A 0.01% 1,049 $571K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.01% 3,714 $567K Reduce -15.2%
FICO Fair Isaac Corp. 0.01% 530 $566K Add +142.0%
XCOR Fundx ETF 0.01% 7,303 $560K Add +0.4%
BMY Bristol-Myers Squibb Co. 0.01% 9,221 $559K Reduce -92.0%
TQQQ Proshares Ultrapro QQQ 0.01% 13,082 $545K No change
PYPL PayPal Holdings Inc. 0.01% 11,953 $541K Add +24.4%
RSG Republic Services Inc. 0.01% 2,444 $535K Reduce -10.5%
BKNG Booking Holdings Inc. 0.01% 127 $535K Reduce -66.5%
JNK SS SPDR BB High Yield Bond 0.01% 5,544 $531K Reduce -8.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 1,141 $529K Add +0.2%
WES Western Midstream Partners L 0.01% 12,804 $527K New
WMB Williams Cos Inc. 0.01% 7,241 $527K Reduce -8.0%
IEF iShares 7-10 Year Treasury B 0.01% 5,373 $513K No change
BP BP PLC-Spons ADR 0.01% 10,593 $498K Reduce -17.2%
AEP American Electric Power 0.01% 3,792 $497K Add +5.6%
UPS United Parcel Service Class B 0.01% 5,010 $493K Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,241 $485K Add +1.5%
VXUS Vanguard Total Intl Stock 0.01% 6,286 $485K Add +18.7%
MAIN Main Street Capital Corp. 0.01% 9,150 $485K No change
NVT Nvent Electric PLC 0.01% 4,081 $483K Add +1.9%
UBSI United Bankshares Inc. 0.01% 11,355 $475K No change
XEL Xcel Energy Inc. 0.01% 5,902 $472K Add +2.0%
Q Qnity Electronics Inc. 0.01% 4,062 $469K Add +19.9%
EUAD Select Stoxx Eur Aer DE ETF 0.01% 11,440 $466K No change
AMT American Tower Corp. 0.01% 2,677 $462K Add +8.1%
EFV iShares MSCI Eafe Value ETF 0.01% 6,205 $461K No change
DE Deere & Co. 0.01% 816 $461K Reduce -70.8%
TGT Target Corp. 0.01% 3,779 $458K Reduce -0.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 10,827 $451K Reduce -0.4%
ECL Ecolab Inc. 0.01% 1,670 $445K Add +1.2%
GLDM SPDR Gold Minishares Trust 0.01% 4,518 $419K No change
DFUV Dimensional US Marketwide Va 0.01% 8,530 $413K No change
EW Edwards Lifesciences Corp. 0.01% 5,156 $413K Add +2.1%
OCSL Oaktree Specialty Lending Co. 0.01% 35,210 $398K No change
IYW iShares Ustechnology ETF 0.01% 2,166 $393K No change
CBOE Cboe Global Markets Inc. 0.01% 1,381 $388K Reduce -5.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 22,871 $388K Add +99.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 5,665 $388K No change
DD Dupont DE Nemours Inc. 0.01% 8,458 $387K Reduce -14.5%
YUM Yum! Brands Inc. 0.01% 2,482 $386K Add +0.4%
SMA Smartstop Self Storage REIT 0.01% 12,500 $380K No change
BND Vanguard Total Bond Market 0.01% 5,161 $380K Reduce -2.5%
ADI Analog Devices Inc. 0.01% 1,190 $379K Reduce -45.4%
MDXG Mimedx Group Inc. 0.01% 95,212 $376K Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,159 $375K Add +10.1%
IHI iShares U.S. Medical Devices 0.01% 7,020 $375K Reduce -4.5%
FDX FedEx Corp. 0.01% 1,043 $373K Add +4.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 4,100 $361K No change
VLUE iShares MSCI USA Value Facto 0.01% 2,508 $357K No change
MELI MercadoLibre Inc. 0.01% 203 $351K New
PLTR Palantir Technologies Inc. Class A 0.01% 2,390 $350K Reduce -1.0%
MCK McKesson Corp. 0.01% 396 $343K Reduce -21.1%
DUK Duke Energy Corp. 0.01% 2,569 $336K Add +1.3%
RBLX Roblox Corp. Class A 0.01% 5,895 $333K Reduce -7.0%
UNM Unum Group 0.01% 4,427 $323K Reduce -0.1%
WELL Welltower Inc. 0.01% 1,625 $321K Reduce -23.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 5,349 $320K New
LHX L3HARRIS Technologies Inc. 0.01% 923 $319K Add +4.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,231 $316K Add +0.1%
DOV Dover Corp. 0.01% 1,516 $316K New
JCI Johnson Controls Internation 0.01% 2,361 $310K Add +4.6%
NERD Roundhill Video Games ETF 0.01% 14,800 $309K No change
LRCX Lam Research Corp. 0.01% 1,441 $308K Reduce -3.2%
AMD Advanced Micro Devices 0.01% 1,507 $306K Add +2.8%
DFUS Dimensional US Eq MKT ETF 0.01% 4,294 $304K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 673 $301K Reduce -11.7%
OPTU Optimum Communications Inc. Class A 0.01% 231,060 $300K Add +54.0%
MPC Marathon Petroleum Corp. 0.01% 1,218 $297K New
CVNA Carvana Co. 0.01% 931 $293K Reduce -7.2%
HIG Hartford Insurance Group Inc. 0.01% 2,143 $291K No change
TNL Travel + Leisure Co. 0.01% 4,195 $290K Reduce -0.6%
NDAQ Nasdaq Inc. 0.01% 3,379 $287K Add +2.1%
GNTX Gentex Corp. 0.01% 12,886 $282K Add +0.5%
FCX Freeport-McMoran Inc. 0.01% 4,859 $282K New
ATO Atmos Energy Corp. 0.01% 1,519 $281K Reduce -0.8%
PNR Pentair PLC 0.01% 3,215 $280K Add +37.7%
CARR Carrier Global Corp. 0.01% 4,958 $279K New
BBEU JPMorgan Betabuilders Europe 0.01% 3,812 $276K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 3,783 $275K Reduce -4.8%
VYM Vanguard High DVD Yield ETF 0.01% 1,843 $273K Add +0.4%
TIP iShares Tips Bond ETF 0.01% 2,445 $270K Reduce -1.3%
JEPI JPMorgan Equity Premium Inco 0.01% 4,748 $269K Add +0.4%
IBP Installed Building Products 0.01% 1,006 $267K Reduce -37.9%
SPEM State Street SP PTF Em ETF 0.01% 5,657 $265K New
PEG Public Service Enterprise GP 0.01% 3,275 $265K Add +1.7%
QRVO Qorvo Inc. 0.01% 3,389 $262K Add +1.3%
MAA Mid-America Apartment Comm 0.01% 2,135 $261K New
MSI Motorola Solutions Inc. 0.01% 596 $259K Reduce -4.5%
HWM Howmet Aerospace Inc. 0.01% 1,125 $259K New
EA Electronic Arts Inc. 0.01% 1,259 $257K Add +8.6%
CVS CVS Health Corp. 0.01% 3,528 $253K Add +4.7%
LYB Lyondellbasell Indu Class A 0.01% 3,098 $250K Reduce -92.8%
PPG PPG Industries Inc. 0.01% 2,320 $248K Add +1.2%
SGI Somnigroup International Inc. 0.01% 3,354 $248K Reduce -38.5%
TXN Texas Instruments Inc. 0.01% 1,255 $244K Reduce -57.4%
LPX Louisiana-Pacific Corp. 0.01% 3,346 $243K Add +1.5%
GLW Corning Inc. 0.01% 1,769 $241K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 6,335 $241K Reduce -29.2%
ALL Allstate Corp. 0.01% 1,148 $239K Reduce -3.7%
THO Thor Industries Inc. 0.01% 2,947 $235K Reduce -38.5%
HLI Houlihan Lokey Inc. 0.01% 1,620 $233K Reduce -3.4%
SOLV Solventum Corp. 0.01% 3,550 $232K Reduce -0.5%
LII Lennox International Inc. 0.01% 493 $229K Add +0.2%
TOST Toast Inc. Class A 0.00% 8,527 $226K No change
ITA iShares U.S. Aerospace & Def 0.00% 1,033 $226K Reduce -12.6%
RGA Reinsurance Group of America 0.00% 1,102 $225K Reduce -30.9%
RLMD Relmada Therapeutics Inc. 0.00% 31,975 $223K No change
MRVL Marvell Technology Inc. 0.00% 2,232 $221K Reduce -36.0%
VGSH Vanguard Short-Term Treasury 0.00% 3,692 $216K No change
XYL Xylem Inc. 0.00% 1,803 $215K New
PRU Prudential Financial Inc. 0.00% 2,202 $215K Reduce -6.8%
MRNA Moderna Inc. 0.00% 4,220 $214K New
MPWR Monolithic Power Systems Inc. 0.00% 195 $214K Reduce -22.6%
INTU Intuit Inc. 0.00% 489 $212K Add +35.5%
NSC Norfolk Southern Corp. 0.00% 734 $211K New
RF Regions Financial Corp. 0.00% 7,992 $210K New
CPT Camden Property Trust 0.00% 2,113 $209K Reduce -8.3%
SEIC Sei Investments Company 0.00% 2,648 $208K New
CBRE CBRE Group Inc. Class A 0.00% 1,533 $208K Reduce -23.3%
ATRC Atricure Inc. 0.00% 7,274 $208K Reduce -0.1%
ADSK Autodesk Inc. 0.00% 859 $206K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 4,462 $205K New
REFI Chicago Atlantic Real Estate 0.00% 17,333 $204K Add +3.6%
SUSA iShares ESG Optimized MSCI U 0.00% 1,544 $204K Reduce -2.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 6,268 $203K New
GM General Motors Co. 0.00% 2,718 $203K Add +7.0%
FSLR First Solar Inc. 0.00% 1,026 $202K Add +3.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 664 $202K New
ARES Ares Management Corp. Class A 0.00% 1,836 $200K Reduce -23.4%
SFIX Stitch Fix Inc. Class A 0.00% 51,742 $171K Reduce -0.1%
PLAY Dave & Buster's Entertainmen 0.00% 13,592 $147K Add +0.1%
GNTA Genenta Science SPA - ADR 0.00% 200,288 $135K No change
ACHR Archer Aviation Inc. Class A 0.00% 22,854 $118K Add +0.9%
SSII SS Innovations International 0.00% 20,555 $103K No change
EVF Eaton Vance Senior Income TR 0.00% 18,549 $93K No change
TMQ Trilogy Metals Inc. 0.00% 18,715 $67K New
OPEN Opendoor Technologies Inc. 0.00% 11,516 $54K Add +0.3%
NRDY Nerdy Inc. 0.00% 12,000 $10K Reduce -0.5%

Portfolio Sells Q4 2025 → Q1 2026
AKRE Akre Focus ETF Reduce -47.0% 3.59% −4.70
DUHP Dimensional US High Profi Et Reduce -83.0% 0.14% −0.71
SLV iShares Silver Trust Reduce -64.2% 0.11% −0.18
DFAI Dimensional International Co. Reduce -56.2% 0.15% −0.18
DFAU Dimensional US Core Equity M Sold out 0.00% −0.17
ORCL Oracle Corp. Reduce -22.1% 0.22% −0.15
BMY Bristol-Myers Squibb Co. Reduce -92.0% 0.01% −0.12
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.12
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.11
AAPL Apple Inc. Reduce -0.3% 1.60% −0.09
GOOG Alphabet Inc. Class C Reduce -6.4% 0.49% −0.07
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -5.4% 3.63% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.7% 0.27% −0.06
TSLA Tesla Inc. Reduce -0.6% 0.29% −0.06
PRVA Privia Health Group Inc. Sold out 0.00% −0.06
AMGN Amgen Inc. Reduce -31.7% 0.16% −0.06
MDT Medtronic PLC Reduce -0.0% 0.58% −0.05
VOO Vanguard S&P 500 ETF Reduce -1.4% 1.09% −0.05
ADBE Adobe Inc. Reduce -0.6% 0.11% −0.05
BN Brookfield Corp. Sold out 0.00% −0.05
QUAL iShares MSCI USA Quality Fac Reduce -42.7% 0.06% −0.05
AXP American Express Co. Reduce -46.4% 0.03% −0.04
MA Mastercard Inc. Class A Reduce -26.4% 0.08% −0.04
META Meta Platforms Inc. Class A Reduce -5.9% 0.20% −0.04
ABT Abbott Laboratories Reduce -54.8% 0.02% −0.04
SNOW Snowflake Inc. Reduce -0.3% 0.09% −0.04
LYB Lyondellbasell Indu Class A Reduce -92.8% 0.01% −0.03
IWF iShares Russell 1000 Growth Reduce -3.6% 0.24% −0.03
NVDA Nvidia Corp. Reduce -2.9% 0.38% −0.03
BKNG Booking Holdings Inc. Reduce -66.5% 0.01% −0.03
CRM Salesforce Inc. Reduce -1.1% 0.08% −0.03
ASML ASML Holding NV-NY Reg SHS Reduce -49.6% 0.05% −0.03
B Barrick Mining Corp. Sold out 0.00% −0.03
LIN Linde PLC Sold out 0.00% −0.03
NUMG Nuveen ESG Mid-Cap Grow ETF Reduce -21.6% 0.06% −0.03
AVSD Avantis Reps Intern Equi ETF Sold out 0.00% −0.03
ADP Automatic Data Processing Reduce -22.0% 0.04% −0.02
URA Global X Uranium ETF Sold out 0.00% −0.02
PLD Prologis Inc. Reduce -8.7% 0.52% −0.02
TEAM Atlassian Corp. Class A Sold out 0.00% −0.02
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -9.5% 0.13% −0.02
WULF Terawulf Inc. Reduce -36.6% 0.08% −0.02
DE Deere & Co. Reduce -70.8% 0.01% −0.02
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.02
QXO Qxo Inc. Sold out 0.00% −0.02
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -12.8% 0.10% −0.02
ALTI Alti Global Inc. Reduce 0.0% 0.06% −0.02
RPRX Royalty Pharma PLC Class A Reduce -50.5% 0.03% −0.02
ZTS Zoetis Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
GEME Pacific Nos Geme Activeetf-U Add +19460.7% 1.98% +1.97
EIPX FT Energy Inc. Partners Strat Add +4.8% 3.24% +0.73
XNTK SS SPDR Nyse Tech ETF Add +697.7% 0.59% +0.51
EFA iShares MSCI Eafe ETF Add +1.1% 13.14% +0.47
SPY SS SPDR S&P 500 ETF Trust-US Add +9.0% 8.32% +0.46
GLD SPDR Gold Shares Add +0.0% 3.38% +0.32
CVX Chevron Corp. Add +8.5% 0.83% +0.27
ITOT iShares Core S&P Total U.S. Add +5.4% 8.98% +0.21
OKE Oneok Inc. Add +1805.9% 0.15% +0.15
CCJ Cameco Corp. Add +17.8% 0.40% +0.13
PABD iShares Paris-Aligned Climat Add +31.9% 0.55% +0.13
IJH iShares Core S&P Midcap ETF Add +1.3% 2.38% +0.12
TLT iShares 20+ Year Treasury BD Add +8.5% 1.06% +0.09
UNH Unitedhealth Group Inc. Add +105.8% 0.18% +0.08
DXJ Wisdomtree Japan Hedged Eq Add +8.3% 0.39% +0.07
OMC Omnicom Group New 0.07% +0.07
DVY iShares Select Dividend ETF Add +22.9% 0.26% +0.07
XLE SS Energy Select Sector Add +2.5% 0.20% +0.06
CERY SS SPDR BBG En RY CM St N-Ui New 0.06% +0.06
JNJ Johnson & Johnson Add +2.1% 0.29% +0.05
VLO Valero Energy Corp. Add +164.7% 0.07% +0.05
ISTR Investar Holding Corp. New 0.05% +0.05
SMH Vaneck Semiconductor ETF Add +266.9% 0.07% +0.05
XLV SS Health Care Select Sector Add +101.8% 0.10% +0.05
BTC Grayscale Bitcoin Mini ETF New 0.04% +0.04
VGK Vanguard Ftse Europe ETF Add +9.0% 0.48% +0.04
CHD Church & Dwight Co. Inc. New 0.04% +0.04
CP Canadian Pacific Kansas City Add +93.7% 0.06% +0.03
COWZ Pacer US Cash Cows 100 ETF Add +81.3% 0.06% +0.03
CAT Caterpillar Inc. Add +1.1% 0.14% +0.03
SMMD iShares Russell 2500 ETF Add +44.2% 0.09% +0.03
JHG Janus Henderson Group PLC New 0.03% +0.03
ET Energy Transfer LP New 0.03% +0.03
BRK.A Berkshire Hathaway Inc. Class A Add +22.2% 0.17% +0.03
GBDC Golub Capital BDC Inc. New 0.03% +0.03
AKAM Akamai Technologies Inc. New 0.03% +0.03
NKE Nike Inc. Class B Add +445.0% 0.03% +0.03
EEM iShares MSCI Emerging Market Add +28.2% 0.10% +0.03
TSM Taiwan Semiconductor-SP ADR Add +203.7% 0.03% +0.02
BARRICK MNG CORP New 0.02% +0.02
PABU Ishr Par-Alnd Clim Opt Mue-U Add +13.9% 0.50% +0.02
PEP Pepsico Inc. Add +0.9% 0.25% +0.02
REGN Regeneron Pharmaceuticals Add +312.7% 0.03% +0.02
VEU Vanguard Ftse All-World Ex-U Add +13.3% 0.16% +0.02
CME Cme Group Inc. Add +0.0% 0.26% +0.02
ESGD iShares Trust iShares ESG Aw Add +1.9% 0.59% +0.02
ISRG Intuitive Surgical Inc. Add +353.2% 0.03% +0.02
RSP Invesco S&P 500 Equal Weight Add +20.3% 0.11% +0.02
EPD Enterprise Products Partners New 0.02% +0.02
ISMF iShares Managed Futures Act Add +80.5% 0.04% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 505$4.8BEFA, ITOT, SPY, SPMD, GEME
Q1 2026 437$4.6BEFA, ITOT, SPY, SPMD, AKRE
Q4 2025 451$4.7BEFA, ITOT, AKRE, SPY, SPMD
Q3 2025 430$4.3BEFA, ITOT, SPY, SPMD, VTI
Q2 2025 415$4.0BEFA, ITOT, SPY, SPMD, IJH
Q1 2025 387$3.8BEFA, IJH, ITOT, SPMD, SPY
Q4 2024 411$4.1BEFA, IJH, ITOT, SPMD, SPY
Q3 2024 384$4.2BEFA, IJH, ITOT, SPMD, SPY
Q2 2024 381$3.7BEFA, IJH, SPMD, ITOT, SPY
Q1 2024 380$3.6BEFA, IJH, SPMD, ITOT, SPY