Ameliora Wealth Management Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Ameliora Wealth Management Ltd. reported 231 stock positions worth $313.7 million. Its top holding was iShares 5-10Y Inv Grade (IGIB) at 7.6% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 7.4%) and SS SPDR BB Ig Float RT ETF (FLRN, 7.2%). Compared with Q4 2025, it opened 13 new positions, sold out of 8, added to 20 and reduced 63. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +109%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −54%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001910168
Portfolio Value
$313.7M (Q1 2026)
SEC Filing
0001910168-26-000005 ↗ filed Apr 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $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 $313.7M Q1 2026 Q2 2026: $336.9M Q2 2026

Holdings 231 stocks · $313.7M
IGIB iShares 5-10Y Inv Grade Corp. 7.63% 449,962 $23.9M Add +18.5%
IGSB iShares 1-5Y Inv Grade Corp. 7.37% 439,688 $23.1M Add +109.2%
FLRN SS SPDR BB Ig Float RT ETF 7.22% 736,152 $22.7M Add +16.3%
IVV iShares Core S&P 500 ETF 6.98% 33,542 $21.9M Reduce -2.6%
SGOL Abrdn Physical Gold Shares 6.70% 471,014 $21.0M Reduce -19.9%
IGEB iShares Investment Grade SYS 6.10% 424,623 $19.1M Reduce -25.4%
VGK Vanguard Ftse Europe ETF 2.86% 108,871 $9.0M Add +15.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.43% 11,699 $7.6M Reduce -3.5%
NVDA Nvidia Corp. 2.42% 43,505 $7.6M Reduce -0.3%
GRID First TRST Nasd Class Edg Sgiif 2.32% 44,520 $7.3M Reduce -1.0%
SDVY First Trust Smid Cap Rising 2.20% 175,394 $6.9M Add +8352.7%
AGG iShares Core U.S. Aggregate 2.05% 64,790 $6.4M Reduce -53.8%
QQQ Invesco QQQ Trust Series 1 1.91% 10,361 $6.0M Reduce -5.1%
DBJP Xtrackers MSCI Japan Hedged 1.80% 55,876 $5.6M Add +3.3%
AVGO Broadcom Inc. 1.66% 16,813 $5.2M Reduce -3.1%
AAPL Apple Inc. 1.64% 20,310 $5.2M Add +0.2%
EWG iShares MSCI Germany ETF 1.57% 124,387 $4.9M Add +16.0%
GOOGL Alphabet Inc. Class A 1.39% 15,200 $4.4M Reduce -3.7%
IWY iShares Russell Top 200 Grow 1.37% 17,244 $4.3M Reduce -53.9%
SHLD Global X Defense Tech ETF 1.36% 60,151 $4.3M Add +2.5%
MSFT Microsoft Corp. 1.34% 11,337 $4.2M Reduce -5.0%
C Citigroup Inc. 1.31% 36,160 $4.1M No change
JPM JPMorgan Chase & Co. 1.30% 13,832 $4.1M Reduce -2.1%
WMT Walmart Inc. 1.26% 31,925 $4.0M Reduce -19.3%
EUFN iShares MSCI Europe Financia 1.20% 107,572 $3.7M Add +49.9%
WM Waste Management Inc. 1.16% 15,830 $3.6M Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.14% 22,373 $3.6M Reduce -3.9%
VT Vanguard Tot World STK ETF 1.08% 24,569 $3.4M Reduce -15.1%
V Visa Inc. Class A 1.04% 10,759 $3.3M Reduce -4.2%
AMZN Amazon.com Inc. 0.97% 14,609 $3.0M Reduce -0.8%
NEAR iShares SH Dba ETF Usd Inc. 0.81% 50,237 $2.6M No change
GS Goldman Sachs Group Inc. 0.81% 3,014 $2.5M Reduce -2.6%
GDX Vaneck Gold Miners ETF 0.70% 23,933 $2.2M Reduce -0.3%
MA Mastercard Inc. Class A 0.67% 4,215 $2.1M No change
GOOG Alphabet Inc. Class C 0.65% 7,078 $2.0M Reduce -19.4%
SLV iShares Silver Trust 0.63% 28,907 $2.0M Reduce -66.7%
EWL iShares MSCI Switzerland ETF 0.55% 29,501 $1.7M Add +2.6%
SOFI Sofi Technologies Inc. 0.51% 100,000 $1.6M New
GLD SPDR Gold Shares 0.50% 3,632 $1.6M Add +15.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.47% 16,163 $1.5M No change
PWR Quanta Services Inc. 0.42% 2,428 $1.3M Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.39% 4,357 $1.2M Reduce -3.7%
LLY Eli Lilly & Co. 0.38% 1,290 $1.2M Reduce -2.8%
VOO Vanguard S&P 500 ETF 0.37% 1,920 $1.1M Reduce -16.9%
ULST SS Ultra Short TM Bond ETF 0.36% 27,767 $1.1M No change
XOM Exxon Mobil Corp. 0.35% 6,563 $1.1M Add +9.9%
IAU iShares Gold Trust 0.35% 12,500 $1.1M No change
META Meta Platforms Inc. Class A 0.35% 1,895 $1.1M Reduce -9.7%
UNH Unitedhealth Group Inc. 0.34% 4,000 $1.1M No change
IYC iShares US Consumer Discreti 0.34% 11,000 $1.1M No change
ITA iShares U.S. Aerospace & Def 0.29% 4,210 $921K No change
PANW Palo Alto Networks Inc. 0.26% 5,134 $823K Reduce -3.8%
MU Micron Technology Inc. 0.26% 2,411 $815K Add +19.9%
TSM Taiwan Semiconductor-SP ADR 0.21% 1,975 $667K No change
IBIT iShares Bitcoin Trust ETF 0.21% 17,337 $666K No change
BA The Boeing Co. 0.21% 3,250 $647K Reduce -27.8%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,310 $628K No change
FLOT iShares Floating Rate Bond E 0.20% 12,210 $622K No change
IBKR Interactive Brokers Gro Class A 0.20% 9,252 $621K Reduce -7.1%
COST Costco Wholesale Corp. 0.19% 608 $606K Reduce -8.7%
CVX Chevron Corp. 0.19% 2,923 $605K Add +34.5%
RIO Rio Tinto PLC-Spon ADR 0.19% 6,480 $605K No change
NFLX Netflix Inc. 0.18% 5,765 $554K Reduce -4.5%
IJH iShares Core S&P Midcap ETF 0.17% 7,982 $539K No change
GEV GE Vernova Inc. 0.17% 610 $532K No change
ORCL Oracle Corp. 0.17% 3,549 $522K Reduce -7.0%
XLF SS Financial Select Sector 0.16% 10,000 $494K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 5,063 $488K No change
HZO Marinemax Inc. 0.15% 17,600 $476K No change
EAGG iShares ESG Aware US Aggrega 0.15% 10,000 $476K No change
ISRG Intuitive Surgical Inc. 0.15% 1,025 $473K Reduce -7.0%
TMO Thermo Fisher Scientific Inc. 0.15% 958 $471K Reduce -7.0%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.14% 13,159 $453K Reduce -22.6%
LOW Lowe's Cos Inc. 0.14% 1,834 $433K Add +2.5%
SPGI S&P Global Inc. 0.14% 1,007 $428K Reduce -7.5%
VWO Vanguard Ftse Emerging Marke 0.13% 7,600 $411K Add +52.0%
AMD Advanced Micro Devices 0.13% 1,959 $399K No change
HD Home Depot Inc. 0.13% 1,197 $394K No change
INDA iShares MSCI India ETF 0.12% 8,130 $381K No change
VCIT Vanguard Int-Term Corporate 0.12% 4,450 $368K No change
AQLT iShares MSCI GL Qua Fact ETF 0.11% 12,997 $359K No change
RSP Invesco S&P 500 Equal Weight 0.11% 1,789 $343K Reduce -0.4%
WFC Wells Fargo & Co. 0.11% 4,294 $342K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 6,717 $327K Reduce -16.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 1,750 $322K No change
INTC Intel Corp. 0.10% 7,300 $322K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 3,100 $317K Reduce -28.7%
HACK Amplify Cybersecurity ETF 0.10% 4,000 $300K No change
CRWD CrowdStrike Holdings Inc. Class A 0.09% 740 $289K No change
PGR Progressive Corp. 0.09% 1,404 $278K Add +2.8%
OEF iShares S&P 100 ETF 0.08% 792 $252K No change
PEP Pepsico Inc. 0.08% 1,614 $251K No change
COPX Global X Copper Miners ETF 0.08% 3,250 $248K New
NET Cloudflare Inc. Class A 0.08% 1,190 $246K Reduce -13.1%
CAT Caterpillar Inc. 0.08% 342 $242K No change
FEZ State Street SPDR Euro Stoxx 0.07% 3,730 $232K Add +8.8%
USB US Bancorp 0.07% 4,400 $229K No change
TSLA Tesla Inc. 0.07% 606 $225K No change
ETHA iShares Ethereum Trust ETF 0.07% 14,101 $223K New
PG The Procter & Gamble Co. 0.07% 1,460 $211K No change
PAVE Global X US Infrastructure 0.06% 4,000 $203K No change
TDY Teledyne Technologies Inc. 0.06% 310 $188K No change
ECL Ecolab Inc. 0.06% 700 $186K No change
EWJ iShares MSCI Japan ETF 0.06% 2,100 $177K No change
DELL Dell Technologies -C 0.06% 1,060 $174K No change
JNJ Johnson & Johnson 0.05% 700 $171K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 1,475 $161K No change
SHEL Shell PLC-ADR 0.05% 1,720 $160K No change
EA Electronic Arts Inc. 0.05% 750 $153K No change
MCK McKesson Corp. 0.05% 170 $147K No change
SHY iShares 1-3 Year Treasury Bo 0.05% 1,730 $143K No change
FTNT Fortinet Inc. 0.04% 1,715 $140K Reduce -14.5%
XLE SS Energy Select Sector 0.04% 2,260 $138K No change
ICLN iShares Global Clean Energy 0.04% 7,500 $137K No change
EEM iShares MSCI Emerging Market 0.04% 2,256 $128K No change
DDOG Datadog Inc. Class A 0.04% 1,055 $125K No change
MS Morgan Stanley 0.04% 724 $119K No change
KLAC KLA Corp. 0.04% 95 $115K No change
CHPY Yldmx Smicon Po Optn Inc. ETF 0.04% 2,000 $111K New
MELI MercadoLibre Inc. 0.03% 63 $109K Reduce -11.3%
MMM 3M Co. 0.03% 750 $109K No change
YLDE Franklin Clearbridge Enhance 0.03% 2,000 $108K No change
BND Vanguard Total Bond Market 0.03% 1,443 $106K No change
BKNG Booking Holdings Inc. 0.03% 25 $105K No change
CVS CVS Health Corp. 0.03% 1,440 $103K No change
NEE Nextera Energy Inc. 0.03% 1,080 $100K No change
T AT&T Inc. 0.03% 3,308 $96K No change
LPLA LPL Financial Holdings Inc. 0.03% 265 $95K No change
BOX Box Inc. Class A 0.03% 4,000 $95K No change
LMT Lockheed Martin Corp. 0.03% 150 $91K New
TDS Telephone and Data Systems 0.03% 2,145 $90K New
SNOW Snowflake Inc. 0.03% 591 $89K No change
CEG Constellation Energy 0.03% 300 $84K No change
ZS Zscaler Inc. 0.03% 595 $83K Reduce -18.0%
PM Philip Morris International 0.03% 500 $83K No change
NOW ServiceNow Inc. 0.02% 710 $74K No change
SMH Vaneck Semiconductor ETF 0.02% 190 $73K New
QCOM Qualcomm Inc. 0.02% 550 $71K Reduce -29.9%
CTVA Corteva Inc. 0.02% 830 $69K No change
RTX RTX Corp. 0.02% 346 $67K No change
XYZ Block Inc. 0.02% 973 $59K No change
ICE Intercontinental Exchange Inc. 0.02% 364 $57K No change
ROKU Roku Inc. 0.02% 567 $54K No change
IHI iShares U.S. Medical Devices 0.02% 1,000 $53K New
HWM Howmet Aerospace Inc. 0.02% 225 $52K No change
EQT Eqt Corp. 0.02% 810 $52K No change
SONY Sony Group Corp. - SP ADR 0.01% 2,200 $46K No change
ADBE Adobe Inc. 0.01% 184 $45K No change
BLK BlackRock Inc. 0.01% 45 $43K Reduce -11.8%
HON Honeywell International Inc. 0.01% 191 $43K No change
EWZ iShares MSCI Brazil ETF 0.01% 1,120 $43K Reduce -86.4%
AWK American Water Works Co. Inc. 0.01% 297 $40K No change
IWM iShares Russell 2000 ETF 0.01% 160 $39K No change
MCD McDonald's Corp. 0.01% 126 $39K Add +24.8%
MLM Martin Marietta Materials 0.01% 66 $39K No change
CSCO Cisco Systems Inc. 0.01% 482 $37K No change
PYPL PayPal Holdings Inc. 0.01% 815 $37K Reduce -16.8%
KTOS Kratos Defense & Security 0.01% 515 $36K No change
DG Dollar General Corp. 0.01% 300 $36K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 500 $34K No change
USSG Xtrackers MSCI USA Sele Eqty 0.01% 576 $34K No change
ROP Roper Technologies Inc. 0.01% 95 $34K Reduce -34.0%
HL Hecla Mining Co. 0.01% 1,700 $32K Reduce -66.0%
MTZ Mastec Inc. 0.01% 145 $32K No change
RA Brookfield Real Assets Incom 0.01% 2,380 $31K No change
CME Cme Group Inc. 0.01% 103 $30K No change
ULTA Ulta Beauty Inc. 0.01% 50 $30K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 1,000 $30K Reduce -66.7%
ADI Analog Devices Inc. 0.01% 94 $30K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 1,400 $29K Reduce -65.0%
ANET Arista Networks Inc. 0.01% 230 $28K No change
LNG Cheniere Energy Inc. 0.01% 98 $28K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 645 $27K No change
IWP iShares Russell Mid-Cap Grow 0.01% 200 $27K No change
RF Regions Financial Corp. 0.01% 1,000 $27K No change
CRM Salesforce Inc. 0.01% 100 $26K No change
REGN Regeneron Pharmaceuticals 0.01% 34 $26K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 1,000 $26K Reduce -63.6%
FPE FT-Preferred Secur & Inc. ETF 0.01% 1,431 $25K No change
MP MP Materials Corp. 0.01% 500 $25K No change
TGS Transportador Gas-ADR SP B 0.01% 714 $25K No change
AGCO Agco Corp. 0.01% 213 $25K No change
CFG Citizens Financial Group 0.01% 420 $25K No change
URTH iShares MSCI World ETF 0.01% 136 $24K Reduce -32.0%
HLI Houlihan Lokey Inc. 0.01% 169 $24K No change
VIST Vista Energy Sab DE CV 0.01% 319 $24K No change
BMY Bristol-Myers Squibb Co. 0.01% 395 $24K No change
EMB iShares JP Morgan Usd Emergi 0.01% 250 $23K No change
SYLD Cambria Shareholder Yield Et 0.01% 303 $23K No change
CMDY iShares Bloomberg Roll Selec 0.01% 342 $20K No change
SGOV iShares 0-3 Month Treasury B 0.01% 200 $20K New
HLT Hilton Worldwide Holdings Inc. 0.01% 70 $20K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 319 $20K No change
PLTR Palantir Technologies Inc. Class A 0.01% 110 $20K No change
IQV Iqvia Holdings Inc. 0.01% 111 $19K No change
PGX Invesco Preferred ETF 0.01% 1,714 $19K New
VGSH Vanguard Short-Term Treasury 0.01% 300 $18K New
ABBV Abbvie Inc. 0.01% 78 $17K New
ZBRA Zebra Technologies Corp. Class A 0.01% 80 $17K Reduce -27.3%
APO Apollo Global Management Inc. 0.01% 150 $17K Reduce -99.3%
AI C3.AI Inc. Class A 0.01% 1,210 $17K Reduce -25.8%
NEM Newmont Corp. 0.01% 200 $17K Reduce -69.5%
WPC WP Carey Inc. 0.01% 230 $16K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 320 $15K No change
VZ Verizon Communications Inc. 0.00% 300 $15K Reduce -62.7%
APH Amphenol Corp. Class A 0.00% 115 $15K No change
AVAV Aerovironment Inc. 0.00% 60 $15K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 130 $14K No change
VST Vistra Corp. 0.00% 90 $14K No change
FALN iShares Fallen Angels ETF 0.00% 506 $14K No change
VFH Vanguard Financials ETF 0.00% 107 $13K No change
TTWO Take-Two Interactive Softwre 0.00% 65 $13K No change
SKYY First Trust Cloud Computing 0.00% 113 $12K No change
SOLV Solventum Corp. 0.00% 187 $12K No change
PDBC Invesco Optimum Yield Divers 0.00% 698 $12K No change
O Realty Income Corp. 0.00% 188 $12K No change
VAW Vanguard Materials ETF 0.00% 51 $11K No change
TMUS T-Mobile US Inc. 0.00% 44 $9K No change
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC 0.00% 309 $9K No change
GEHC GE Healthcare Technology 0.00% 104 $7K No change
DHR Danaher Corp. 0.00% 35 $7K Reduce -83.2%
DUK Duke Energy Corp. 0.00% 50 $7K No change
SAM Boston Beer Company Inc. Class A 0.00% 20 $5K No change
ETH Grayscale Ethereum Staking M 0.00% 200 $4K Reduce -50.0%
PRU Prudential Financial Inc. 0.00% 40 $4K No change
SOLS Solstice Adv Materials Inc. 0.00% 47 $4K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 200 $3K No change
AAL American Airlines Group Inc. 0.00% 150 $2K Reduce -85.0%
NVG Nuveen Amt-FR Muni CRDT 0.00% 100 $1K No change
VLTO Veralto Corp. 0.00% 11 $1K No change
VGT Vanguard Info Tech ETF 0.00% 1 $698 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $601 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 14$601No change

Total filed on the 13F, all lines: $313.7M.

Portfolio Sells Q4 2025 → Q1 2026
AGG iShares Core U.S. Aggregate Reduce -53.8% 2.05% −2.22
IGEB iShares Investment Grade SYS Reduce -25.4% 6.10% −1.82
IWY iShares Russell Top 200 Grow Reduce -53.9% 1.37% −1.78
SLV iShares Silver Trust Reduce -66.7% 0.63% −1.07
APO Apollo Global Management Inc. Reduce -99.3% 0.01% −0.92
AFRM Affirm Holdings Inc. Sold out 0.00% −0.91
SGOL Abrdn Physical Gold Shares Reduce -19.9% 6.70% −0.66
MSFT Microsoft Corp. Reduce -5.0% 1.34% −0.42
IVV iShares Core S&P 500 ETF Reduce -2.6% 6.98% −0.20
GOOG Alphabet Inc. Class C Reduce -19.4% 0.65% −0.19
BX Blackstone Inc. Sold out 0.00% −0.18
AVGO Broadcom Inc. Reduce -3.1% 1.66% −0.17
V Visa Inc. Class A Reduce -4.2% 1.04% −0.16
VT Vanguard Tot World STK ETF Reduce -15.1% 1.08% −0.16
QQQ Invesco QQQ Trust Series 1 Reduce -5.1% 1.91% −0.14
GOOGL Alphabet Inc. Class A Reduce -3.7% 1.39% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.5% 2.43% −0.09
BA The Boeing Co. Reduce -27.8% 0.21% −0.09
JPM JPMorgan Chase & Co. Reduce -2.1% 1.30% −0.09
WMT Walmart Inc. Reduce -19.3% 1.26% −0.08
META Meta Platforms Inc. Class A Reduce -9.7% 0.35% −0.08
VOO Vanguard S&P 500 ETF Reduce -16.9% 0.37% −0.08
EWZ iShares MSCI Brazil ETF Reduce -86.4% 0.01% −0.07
AMZN Amazon.com Inc. Reduce -0.8% 0.97% −0.07
NVDA Nvidia Corp. Reduce -0.3% 2.42% −0.06
ORCL Oracle Corp. Reduce -7.0% 0.17% −0.06
LLY Eli Lilly & Co. Reduce -2.8% 0.38% −0.06
ISRG Intuitive Surgical Inc. Reduce -7.0% 0.15% −0.04
PANW Palo Alto Networks Inc. Reduce -3.8% 0.26% −0.04
SPGI S&P Global Inc. Reduce -7.5% 0.14% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -7.0% 0.15% −0.03
GE General Electric Reduce -3.7% 0.39% −0.03
BAC Bank of America Corp. Reduce -16.2% 0.10% −0.03
ZS Zscaler Inc. Reduce -18.0% 0.03% −0.02
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.02
HL Hecla Mining Co. Reduce -66.0% 0.01% −0.02
TEVA Teva Pharmaceutical-SP ADR Reduce -66.7% 0.01% −0.02
QCOM Qualcomm Inc. Reduce -29.9% 0.02% −0.02
IBN Icici Bank Ltd.-Spon ADR Reduce -63.6% 0.01% −0.02
GS Goldman Sachs Group Inc. Reduce -2.6% 0.81% −0.02
DHR Danaher Corp. Reduce -83.2% 0.00% −0.01
NEM Newmont Corp. Reduce -69.5% 0.01% −0.01
IRM Iron Mountain Inc. Reduce -28.7% 0.10% −0.01
MELI MercadoLibre Inc. Reduce -11.3% 0.03% −0.01
ROP Roper Technologies Inc. Reduce -34.0% 0.01% −0.01
FICO Fair Isaac Corp. Sold out 0.00% −0.01
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.01
PYPL PayPal Holdings Inc. Reduce -16.8% 0.01% −0.01
PBR Petroleo Brasileiro-Spon ADR Reduce -65.0% 0.01% −0.01
VZ Verizon Communications Inc. Reduce -62.7% 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
IGSB iShares 1-5Y Inv Grade Corp. Add +109.2% 7.37% +3.98
SDVY First Trust Smid Cap Rising Add +8352.7% 2.20% +2.18
IGIB iShares 5-10Y Inv Grade Corp. Add +18.5% 7.63% +1.40
FLRN SS SPDR BB Ig Float RT ETF Add +16.3% 7.22% +1.30
SOFI Sofi Technologies Inc. New 0.51% +0.51
VGK Vanguard Ftse Europe ETF Add +15.9% 2.86% +0.47
EUFN iShares MSCI Europe Financia Add +49.9% 1.20% +0.38
DBJP Xtrackers MSCI Japan Hedged Add +3.3% 1.80% +0.24
SHLD Global X Defense Tech ETF Add +2.5% 1.36% +0.20
EWG iShares MSCI Germany ETF Add +16.0% 1.57% +0.18
XOM Exxon Mobil Corp. Add +9.9% 0.35% +0.14
GLD SPDR Gold Shares Add +15.8% 0.50% +0.12
CVX Chevron Corp. Add +34.5% 0.19% +0.09
MU Micron Technology Inc. Add +19.9% 0.26% +0.08
COPX Global X Copper Miners ETF New 0.08% +0.08
ETHA iShares Ethereum Trust ETF New 0.07% +0.07
VWO Vanguard Ftse Emerging Marke Add +52.0% 0.13% +0.05
CHPY Yldmx Smicon Po Optn Inc. ETF New 0.04% +0.04
LMT Lockheed Martin Corp. New 0.03% +0.03
TDS Telephone and Data Systems New 0.03% +0.03
EWL iShares MSCI Switzerland ETF Add +2.6% 0.55% +0.03
SMH Vaneck Semiconductor ETF New 0.02% +0.02
IHI iShares U.S. Medical Devices New 0.02% +0.02
LOW Lowe's Cos Inc. Add +2.5% 0.14% +0.01
FEZ State Street SPDR Euro Stoxx Add +8.8% 0.07% +0.01
SGOV iShares 0-3 Month Treasury B New 0.01% +0.01
PGX Invesco Preferred ETF New 0.01% +0.01
VGSH Vanguard Short-Term Treasury New 0.01% +0.01
ABBV Abbvie Inc. New 0.01% +0.01
MCD McDonald's Corp. Add +24.8% 0.01% +0.00
VGT Vanguard Info Tech ETF New 0.00% +0.00
PGR Progressive Corp. Add +2.8% 0.09% −0.01
AAPL Apple Inc. Add +0.2% 1.64% −0.04

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