Ameliora Wealth Management Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Ameliora Wealth Management Ltd. reported 195 stock positions worth $220.6 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.2% of the portfolio, followed by iShares Investment Grade SYS (IGEB, 5.8%) and SS SPDR BB Ig Float RT ETF (FLRN, 5.1%). Compared with Q4 2023, it opened 23 new positions, sold out of 12, added to 34 and reduced 37. The biggest buy was Eli Lilly (LLY, shares +52%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −37%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001910168
Portfolio Value
$220.6M (Q1 2024)
SEC Filing
0001910168-24-000002 ↗ filed Apr 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $220.6M $220.6M Q1 2024 Q2 2024: $220.3M Q2 2024 Q3 2024: $239.9M Q3 2024 Q4 2024: $266.5M Q4 2024 Q1 2025: $265.8M Q1 2025 Q2 2025: $279.6M Q2 2025 Q3 2025: $300.3M Q3 2025 Q4 2025: $328.3M Q4 2025 Q1 2026: $313.7M Q1 2026 Q2 2026: $336.9M Q2 2026

Holdings 195 stocks · $220.6M
AGG iShares Core U.S. Aggregate 6.22% 140,009 $13.7M Add +11.9%
IGEB iShares Investment Grade SYS 5.78% 284,232 $12.7M Add +2.7%
FLRN SS SPDR BB Ig Float RT ETF 5.07% 362,584 $11.2M Reduce -1.1%
SGOL Abrdn Physical Gold Shares 4.92% 510,751 $10.8M Add +5.1%
IGIB iShares 5-10Y Inv Grade Corp. 4.47% 191,285 $9.9M Add +9.7%
TMUS T-Mobile US Inc. 4.47% 60,400 $9.9M No change
VT Vanguard Tot World STK ETF 3.71% 74,104 $8.2M Reduce -2.9%
NEAR iShares SH Dba ETF Usd Inc. 2.98% 130,147 $6.6M Add +2.8%
AAPL Apple Inc. 2.85% 36,678 $6.3M Add +1.1%
MSFT Microsoft Corp. 2.74% 14,373 $6.0M Add +1.5%
RSP Invesco S&P 500 Equal Weight 2.50% 32,517 $5.5M Reduce -2.3%
SHY iShares 1-3 Year Treasury Bo 2.35% 63,312 $5.2M Add +0.6%
IWY iShares Russell Top 200 Grow 2.20% 24,893 $4.9M Reduce -1.3%
WMT Walmart Inc. 2.16% 79,021 $4.8M Add +0.4%
JPM JPMorgan Chase & Co. 2.08% 22,939 $4.6M Reduce -0.3%
V Visa Inc. Class A 1.91% 15,109 $4.2M Add +5.7%
SYLD Cambria Shareholder Yield Et 1.80% 54,104 $4.0M Reduce -3.0%
DBJP Xtrackers MSCI Japan Hedged 1.78% 52,525 $3.9M Reduce -1.6%
COST Costco Wholesale Corp. 1.70% 5,126 $3.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.68% 7,079 $3.7M Add +22.5%
NVDA Nvidia Corp. 1.61% 3,923 $3.5M Reduce -11.0%
IVV iShares Core S&P 500 ETF 1.50% 6,283 $3.3M Add +18.0%
QQQ Invesco QQQ Trust Series 1 1.47% 7,290 $3.2M Add +15.9%
REGN Regeneron Pharmaceuticals 1.42% 3,258 $3.1M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.36% 19,849 $3.0M Add +1.4%
HD Home Depot Inc. 1.35% 7,736 $3.0M Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp. 1.28% 55,277 $2.8M Reduce -17.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.22% 29,500 $2.7M Reduce -37.0%
XLE SS Energy Select Sector 1.14% 26,652 $2.5M Reduce -0.5%
UNH Unitedhealth Group Inc. 1.09% 4,842 $2.4M No change
GOOG Alphabet Inc. Class C 1.08% 15,581 $2.4M Add +3.5%
J Jacobs Solutions Inc. 0.97% 13,964 $2.1M No change
HEFA Isha Curr Hedged MSCI Eafe 0.97% 61,473 $2.1M Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.96% 42,374 $2.1M Reduce -6.8%
INDA iShares MSCI India ETF 0.92% 39,186 $2.0M Add +13.8%
MA Mastercard Inc. Class A 0.92% 4,195 $2.0M No change
MS Morgan Stanley 0.89% 20,870 $2.0M Reduce -0.1%
ULST SS Ultra Short TM Bond ETF 0.86% 46,844 $1.9M Reduce -6.3%
LLY Eli Lilly & Co. 0.82% 2,325 $1.8M Add +52.1%
BMY Bristol-Myers Squibb Co. 0.79% 32,144 $1.7M Add +4.3%
AMZN Amazon.com Inc. 0.73% 8,986 $1.6M Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 14,036 $1.4M Reduce -0.4%
AVGO Broadcom Inc. 0.56% 927 $1.2M Add +18.7%
AMD Advanced Micro Devices 0.55% 6,759 $1.2M Add +29.8%
VGK Vanguard Ftse Europe ETF 0.44% 14,460 $974K Add +20.6%
MET Metlife Inc. 0.43% 12,841 $952K No change
PWR Quanta Services Inc. 0.38% 3,203 $832K No change
DSTL Distillate US Fundamental St 0.34% 13,858 $747K No change
VOO Vanguard S&P 500 ETF 0.33% 1,525 $733K Add +258.8%
CVX Chevron Corp. 0.32% 4,539 $716K Reduce -0.4%
EWL iShares MSCI Switzerland ETF 0.30% 14,134 $673K Add +6.3%
BX Blackstone Inc. 0.30% 5,010 $658K No change
BA The Boeing Co. 0.28% 3,200 $618K Add +45.5%
FLOT iShares Floating Rate Bond E 0.27% 11,620 $593K Add +4.6%
ADBE Adobe Inc. 0.25% 1,089 $550K Add +1.2%
GPK Graphic Packaging Holding Co. 0.25% 18,752 $547K Reduce -0.6%
SPGI S&P Global Inc. 0.24% 1,245 $530K No change
LOW Lowe's Cos Inc. 0.24% 2,068 $527K No change
XOM Exxon Mobil Corp. 0.23% 4,444 $504K No change
EAGG iShares ESG Aware US Aggrega 0.23% 10,683 $503K No change
OXY Occidental Petroleum Corp. 0.21% 7,217 $469K No change
APO Apollo Global Management Inc. 0.21% 4,027 $453K No change
NKE Nike Inc. Class B 0.20% 4,734 $445K No change
PANW Palo Alto Networks Inc. 0.19% 1,491 $424K Add +7.2%
AGCO Agco Corp. 0.19% 3,399 $418K No change
NEE Nextera Energy Inc. 0.17% 6,000 $383K No change
VYM Vanguard High DVD Yield ETF 0.17% 3,119 $377K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 3,000 $367K Reduce -10.9%
UBER Uber Technologies Inc. 0.16% 4,500 $346K Reduce -10.0%
META Meta Platforms Inc. Class A 0.15% 685 $333K Add +19.6%
PEP Pepsico Inc. 0.15% 1,830 $320K Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.14% 533 $310K No change
ABBV Abbvie Inc. 0.14% 1,700 $310K Add +142.9%
USB US Bancorp 0.14% 6,840 $306K Add +55.5%
MOAT Vaneck Morningstar Wide Moat 0.13% 3,250 $292K New
WFC Wells Fargo & Co. 0.13% 5,000 $290K Add +150.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 1,750 $273K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 1,400 $269K New
WM Waste Management Inc. 0.12% 1,250 $266K No change
TSM Taiwan Semiconductor-SP ADR 0.11% 1,755 $239K No change
DELL Dell Technologies -C 0.10% 2,000 $228K New
CRWD CrowdStrike Holdings Inc. Class A 0.10% 700 $224K No change
EWJ iShares MSCI Japan ETF 0.10% 3,000 $214K New
USMV iShares MSCI USA Min Vol Fac 0.09% 2,500 $209K No change
VWO Vanguard Ftse Emerging Marke 0.09% 5,000 $209K New
GMF State Street SPDR S&P Emergi 0.09% 2,000 $207K No change
ACM Aecom 0.09% 2,097 $206K Reduce -1.2%
SHEL Shell PLC-ADR 0.09% 3,000 $201K New
SPIP SS SPDR P Tips ETF 0.09% 7,780 $199K Reduce -11.1%
HACK Amplify Cybersecurity ETF 0.09% 3,000 $192K New
TSLA Tesla Inc. 0.09% 1,085 $191K No change
YLDE Franklin Clearbridge Enhance 0.09% 4,017 $190K No change
CAT Caterpillar Inc. 0.08% 500 $183K New
GLD SPDR Gold Shares 0.08% 884 $182K Add +17.6%
PG The Procter & Gamble Co. 0.08% 1,070 $174K Reduce -1.3%
ALB Albemarle Corp. 0.08% 1,300 $171K New
XLF SS Financial Select Sector 0.08% 4,000 $168K New
MU Micron Technology Inc. 0.07% 1,426 $164K No change
MAA Mid-America Apartment Comm 0.07% 1,200 $158K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 2,000 $155K New
DLR Digital Realty Trust Inc. 0.07% 1,050 $151K New
TDY Teledyne Technologies Inc. 0.06% 310 $133K No change
TWST Twist Bioscience Corp. 0.06% 3,800 $130K No change
EMB iShares JP Morgan Usd Emergi 0.06% 1,430 $128K Reduce -23.3%
EWA iShares MSCI Australia ETF 0.06% 5,000 $123K No change
EEM iShares MSCI Emerging Market 0.06% 2,956 $121K No change
RIO Rio Tinto PLC-Spon ADR 0.05% 1,800 $115K New
BOX Box Inc. Class A 0.05% 4,000 $113K No change
BND Vanguard Total Bond Market 0.05% 1,443 $105K New
XLI SS Industrial Select Sector 0.05% 800 $101K No change
PRU Prudential Financial Inc. 0.04% 840 $99K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 100 $97K No change
IVE iShares S&P 500 Value ETF 0.04% 500 $93K No change
ITB iShares U.S. Home Constructi 0.04% 800 $93K No change
TTEK Tetra Tech Inc. 0.04% 492 $91K No change
SMH Vaneck Semiconductor ETF 0.04% 400 $90K No change
QCOM Qualcomm Inc. 0.04% 500 $85K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 200 $84K No change
VZ Verizon Communications Inc. 0.04% 2,000 $84K New
DUK Duke Energy Corp. 0.04% 810 $78K Reduce -2.5%
SEDG Solaredge Technologies Inc. 0.04% 1,100 $78K No change
GHYG iShares Us&intl High Yield C 0.03% 1,635 $72K No change
MRVL Marvell Technology Inc. 0.03% 1,000 $71K New
C Citigroup Inc. 0.03% 1,090 $69K No change
CWB SS SPDR BB Conv Sec ETF 0.03% 900 $66K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 500 $64K New
SPG Simon Property Group Inc. 0.03% 400 $63K No change
T AT&T Inc. 0.03% 3,308 $58K Add +974.0%
GE General Electric 0.02% 312 $55K No change
CEMB iShares JP Morgan Em Corpora 0.02% 1,200 $53K No change
LHX L3HARRIS Technologies Inc. 0.02% 238 $51K No change
VALE Vale SA-SP ADR 0.02% 4,000 $49K New
IBB iShares Biotechnology ETF 0.02% 350 $48K No change
STM Stmicroelectronics NV-NY SHS 0.02% 1,065 $46K No change
SBUX Starbucks Corp. 0.02% 500 $46K Reduce -43.1%
RTX RTX Corp. 0.02% 466 $45K No change
IFLN Invesco Bloomberg Enhanced F 0.02% 2,325 $42K No change
ICLN iShares Global Clean Energy 0.02% 3,000 $42K New
IPO Renaissance Ipo ETF 0.02% 1,000 $42K No change
JNK SS SPDR BB High Yield Bond 0.02% 418 $40K No change
HON Honeywell International Inc. 0.02% 191 $39K No change
EPD Enterprise Products Partners 0.02% 1,300 $38K No change
AWK American Water Works Co. Inc. 0.02% 297 $36K No change
HCA HCA Healthcare Inc. 0.02% 105 $35K No change
EA Electronic Arts Inc. 0.01% 250 $33K No change
GM General Motors Co. 0.01% 700 $32K No change
GOVT iShares US Treasury Bond ETF 0.01% 1,377 $31K Reduce -76.7%
RA Brookfield Real Assets Incom 0.01% 2,380 $31K Reduce -51.2%
NFLX Netflix Inc. 0.01% 50 $30K Reduce -50.0%
BAH Booz Allen Hamilton Holdings 0.01% 198 $29K No change
USSG Xtrackers MSCI USA Sele Eqty 0.01% 576 $28K No change
AGZ iShares Agency Bond ETF 0.01% 255 $28K No change
SLV iShares Silver Trust 0.01% 1,200 $27K No change
URTH iShares MSCI World ETF 0.01% 185 $27K Reduce -72.8%
LIT Global X Lithium & Battery T 0.01% 580 $26K No change
KWEB Kranesh Csi China Internet 0.01% 1,000 $26K No change
CTVA Corteva Inc. 0.01% 450 $26K No change
CMDY iShares Bloomberg Roll Selec 0.01% 500 $24K Reduce -30.1%
CSX CSX Corp. 0.01% 627 $23K No change
DKNG Draftkings Inc. Class A 0.01% 500 $23K New
BHP BHP Group Ltd.-Spon ADR 0.01% 380 $22K No change
HLI Houlihan Lokey Inc. 0.01% 169 $22K No change
PHDG Invesco S&P 500 Downside Hed 0.01% 576 $21K No change
CRAI Cra International Inc. 0.01% 122 $18K No change
PROSHARES SHORT S&P500 0.01% 1,276 $15K No change
ISRG Intuitive Surgical Inc. 0.01% 36 $14K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 350 $14K No change
SRLN SS Blackstone Sr Loan ETF 0.01% 327 $14K No change
FALN iShares Fallen Angels ETF 0.01% 506 $14K No change
WPC WP Carey Inc. 0.01% 230 $13K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 741 $13K No change
VAW Vanguard Materials ETF 0.00% 51 $10K No change
AKBA Akebia Therapeutics Inc. 0.00% 5,615 $10K New
O Realty Income Corp. 0.00% 188 $10K No change
PDBC Invesco Optimum Yield Divers 0.00% 698 $10K No change
GEHC GE Healthcare Technology 0.00% 104 $9K No change
MCHP Microchip Technology Inc. 0.00% 100 $9K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 100 $8K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 207 $8K No change
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC 0.00% 309 $7K No change
AOS Smith (a.o.) Corp. 0.00% 80 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 799 $7K Add +979.7%
SAM Boston Beer Company Inc. Class A 0.00% 20 $6K No change
BABA Alibaba Group Holding-SP ADR 0.00% 75 $5K No change
ARCT Arcturus Therapeutics Holdin 0.00% 150 $5K No change
PTON Peloton Interactive Inc. Class A 0.00% 1,000 $4K No change
EDIT Editas Medicine Inc. 0.00% 500 $4K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 200 $3K No change
MPT Medical Properties Trust Inc. 0.00% 400 $2K No change
AMARIN CORP PLC 0.00% 2,000 $2K No change
CMTL Comtech Telecommunications 0.00% 500 $2K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 30 $2K Reduce -70.3%
NVG Nuveen Amt-FR Muni CRDT 0.00% 100 $1K No change
DTIL Precision Biosciences Inc. 0.00% 33 $447 Reduce -1.0%
NLOP Net Lease Office Property 0.00% 15 $357 No change

Portfolio Sells Q4 2023 → Q1 2024
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -37.0% 1.22% −0.90
FLRN SS SPDR BB Ig Float RT ETF Reduce -1.1% 5.07% −0.50
IGSB iShares 1-5Y Inv Grade Corp. Reduce -17.9% 1.28% −0.43
VT Vanguard Tot World STK ETF Reduce -2.9% 3.71% −0.19
ULST SS Ultra Short TM Bond ETF Reduce -6.3% 0.86% −0.14
VEA Vanguard Ftse Developed ETF Reduce -6.8% 0.96% −0.12
RSP Invesco S&P 500 Equal Weight Reduce -2.3% 2.50% −0.11
MS Morgan Stanley Reduce -0.1% 0.89% −0.08
SYLD Cambria Shareholder Yield Et Reduce -3.0% 1.80% −0.07
GOVT iShares US Treasury Bond ETF Reduce -76.7% 0.01% −0.05
URTH iShares MSCI World ETF Reduce -72.8% 0.01% −0.03
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.03
EMB iShares JP Morgan Usd Emergi Reduce -23.3% 0.06% −0.02
ZM Zoom Communications Inc. Sold out 0.00% −0.02
CWEN Clearway Energy Inc. Class C Sold out 0.00% −0.02
SBUX Starbucks Corp. Reduce -43.1% 0.02% −0.02
SPIP SS SPDR P Tips ETF Reduce -11.1% 0.09% −0.02
DE Deere & Co. Sold out 0.00% −0.02
BLK BlackRock Finance Inc. Sold out 0.00% −0.02
RA Brookfield Real Assets Incom Reduce -51.2% 0.01% −0.02
CVX Chevron Corp. Reduce -0.4% 0.32% −0.01
AEP American Electric Power Sold out 0.00% −0.01
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.01
TJX TJX Companies Inc. Reduce -0.4% 0.65% −0.01
NFLX Netflix Inc. Reduce -50.0% 0.01% −0.01
PEP Pepsico Inc. Reduce -0.5% 0.15% −0.01
HEFA Isha Curr Hedged MSCI Eafe Reduce -1.9% 0.97% −0.01
LEMB iShares JP Morgan Em Local C Sold out 0.00% −0.01
ILF iShares Latin America 40 ETF Sold out 0.00% −0.01
CMDY iShares Bloomberg Roll Selec Reduce -30.1% 0.01% −0.01
DUK Duke Energy Corp. Reduce -2.5% 0.04% −0.00
ACM Aecom Reduce -1.2% 0.09% −0.00
PYPL PayPal Holdings Inc. Sold out 0.00% −0.00
MCHI iShares MSCI China ETF Sold out 0.00% −0.00
REMX Vaneck Rar Earth ND STG-Usdi Reduce -70.3% 0.00% −0.00
REGN Regeneron Pharmaceuticals Reduce -0.2% 1.42% −0.00
HOMOLOGY MEDICINES INC Sold out 0.00% −0.00
PG The Procter & Gamble Co. Reduce -1.3% 0.08% −0.00
DTIL Precision Biosciences Inc. Reduce -1.0% 0.00% 0.00
UBER Uber Technologies Inc. Reduce -10.0% 0.16% +0.00
IWY iShares Russell Top 200 Grow Reduce -1.3% 2.20% +0.01
HD Home Depot Inc. Reduce -0.1% 1.35% +0.01
DIS The Walt Disney Co. Reduce -10.9% 0.17% +0.02
GPK Graphic Packaging Holding Co. Reduce -0.6% 0.25% +0.02
XLE SS Energy Select Sector Reduce -0.5% 1.14% +0.03
AMZN Amazon.com Inc. Reduce -2.9% 0.73% +0.04
DBJP Xtrackers MSCI Japan Hedged Reduce -1.6% 1.78% +0.14
JPM JPMorgan Chase & Co. Reduce -0.3% 2.08% +0.14
NVDA Nvidia Corp. Reduce -11.0% 1.61% +0.52

Portfolio Buys Q4 2023 → Q1 2024
LLY Eli Lilly & Co. Add +52.1% 0.82% +0.38
SPY SS SPDR S&P 500 ETF Trust-US Add +22.5% 1.68% +0.31
VOO Vanguard S&P 500 ETF Add +258.8% 0.33% +0.24
IVV iShares Core S&P 500 ETF Add +18.0% 1.50% +0.23
QQQ Invesco QQQ Trust Series 1 Add +15.9% 1.47% +0.19
AMD Advanced Micro Devices Add +29.8% 0.55% +0.17
SGOL Abrdn Physical Gold Shares Add +5.1% 4.92% +0.16
MOAT Vaneck Morningstar Wide Moat New 0.13% +0.13
AVGO Broadcom Inc. Add +18.7% 0.56% +0.12
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.12% +0.12
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.12% +0.12
DELL Dell Technologies -C New 0.10% +0.10
WMT Walmart Inc. Add +0.4% 2.16% +0.10
MSFT Microsoft Corp. Add +1.5% 2.74% +0.10
EWJ iShares MSCI Japan ETF New 0.10% +0.10
VWO Vanguard Ftse Emerging Marke New 0.09% +0.09
SHEL Shell PLC-ADR New 0.09% +0.09
HACK Amplify Cybersecurity ETF New 0.09% +0.09
ABBV Abbvie Inc. Add +142.9% 0.14% +0.09
CAT Caterpillar Inc. New 0.08% +0.08
WFC Wells Fargo & Co. Add +150.0% 0.13% +0.08
INDA iShares MSCI India ETF Add +13.8% 0.92% +0.08
ALB Albemarle Corp. New 0.08% +0.08
XLF SS Financial Select Sector New 0.08% +0.08
MAA Mid-America Apartment Comm New 0.07% +0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.07% +0.07
DLR Digital Realty Trust Inc. New 0.07% +0.07
V Visa Inc. Class A Add +5.7% 1.91% +0.06
VGK Vanguard Ftse Europe ETF Add +20.6% 0.44% +0.06
RIO Rio Tinto PLC-Spon ADR New 0.05% +0.05
AGG iShares Core U.S. Aggregate Add +11.9% 6.22% +0.05
META Meta Platforms Inc. Class A Add +19.6% 0.15% +0.05
BND Vanguard Total Bond Market New 0.05% +0.05
USB US Bancorp Add +55.5% 0.14% +0.04
VZ Verizon Communications Inc. New 0.04% +0.04
MRVL Marvell Technology Inc. New 0.03% +0.03
NVO Novo-Nordisk A/S-Spons ADR New 0.03% +0.03
T AT&T Inc. Add +974.0% 0.03% +0.02
VALE Vale SA-SP ADR New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +3.5% 1.08% +0.02
ICLN iShares Global Clean Energy New 0.02% +0.02
GLD SPDR Gold Shares Add +17.6% 0.08% +0.01
DKNG Draftkings Inc. Class A New 0.01% +0.01
BMY Bristol-Myers Squibb Co. Add +4.3% 0.79% +0.01
AKBA Akebia Therapeutics Inc. New 0.00% +0.00
WBD Warner Bros Discovery Inc. Add +979.7% 0.00% +0.00
GOOGL Alphabet Inc. Class A Add +1.4% 1.36% +0.00
BA The Boeing Co. Add +45.5% 0.28% −0.00
FLOT iShares Floating Rate Bond E Add +4.6% 0.27% −0.01
PANW Palo Alto Networks Inc. Add +7.2% 0.19% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 228$336.9MIGIB, IVV, IGSB, FLRN, IGEB
Q1 2026 231$313.7MIGIB, IGSB, FLRN, IVV, SGOL
Q4 2025 226$328.3MIGEB, SGOL, IVV, IGIB, FLRN
Q3 2025 220$300.3MIGEB, IVV, FLRN, SGOL, IGIB
Q2 2025 213$279.6MIGEB, FLRN, IGIB, AGG, SGOL
Q1 2025 237$265.8MIGEB, AGG, FLRN, IGIB, TMUS
Q4 2024 237$266.5MIGEB, AGG, IGIB, TMUS, FLRN
Q3 2024 163$239.9MIGEB, AGG, IGIB, SGOL, TMUS
Q2 2024 182$220.3MAGG, IGEB, FLRN, SGOL, TMUS
Q1 2024 195$220.6MAGG, IGEB, FLRN, SGOL, IGIB