American Money Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), American Money Management, LLC reported 168 stock positions worth $631.9 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 6.5% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 5.6%) and Apple (AAPL, 4.8%). Compared with Q4 2025, it opened 7 new positions, sold out of 5, added to 56 and reduced 74. The biggest buy was Honeywell International (HON, shares +559%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
Rancho Santa Fe, CA
CIK
0001600085
Portfolio Value
$631.9M (Q1 2026)
SEC Filing
0001162044-26-000436 ↗ filed May 11, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $479.5M Q1 2024 Q2 2024: $468.4M Q2 2024 Q3 2024: $500.3M Q3 2024 Q4 2024: $512.6M Q4 2024 Q1 2025: $527.2M Q1 2025 Q2 2025: $565.8M Q2 2025 Q3 2025: $599.3M Q3 2025 Q4 2025: $636.3M Q4 2025 Q1 2026: $631.9M $631.9M Q1 2026 Q2 2026: $700.2M Q2 2026

Holdings 168 stocks · $631.9M
VGSH Vanguard Short-Term Treasury 6.45% 696,632 $40.8M Add +3.5%
VCSH Vanguard S/T Corp. Bond ETF 5.64% 449,553 $35.6M Add +2.4%
AAPL Apple Inc. 4.84% 120,408 $30.6M Reduce -1.6%
MSFT Microsoft Corp. 3.62% 61,757 $22.9M Add +1.2%
VEA Vanguard Ftse Developed ETF 3.51% 345,658 $22.1M Add +1.5%
BIV Vanguard Intermediate-Term B 3.43% 280,512 $21.6M Add +2.1%
JCPB JPMorgan Core Plus Bond ETF 3.36% 451,616 $21.3M Add +1.4%
TPL Texas Pacific Land Corp. 2.52% 33,534 $15.9M Reduce -1.8%
STIP iShares 0-5 Year Tips Bond E 2.35% 143,521 $14.8M Add +3.8%
GOOG Alphabet Inc. Class C 2.04% 44,956 $12.9M Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.91% 9,123 $12.0M Reduce -2.5%
QUS SS SPDR MSCI U Stratfact ETF 1.90% 69,812 $12.0M Add +3.2%
SCHX Schwab US Large-Cap ETF 1.89% 465,050 $11.9M Add +3.5%
COST Costco Wholesale Corp. 1.89% 11,959 $11.9M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.88% 40,357 $11.9M Add +0.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 1.87% 190,437 $11.8M Add +2.1%
V Visa Inc. Class A 1.84% 38,553 $11.7M Add +0.9%
MA Mastercard Inc. Class A 1.84% 23,260 $11.6M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 1.70% 33,516 $10.8M Add +0.3%
GE General Electric filed as GE AEROSPACE 1.64% 36,452 $10.3M Reduce -1.1%
JNJ Johnson & Johnson 1.61% 41,589 $10.2M Reduce -0.5%
ABBV Abbvie Inc. 1.51% 43,748 $9.5M Reduce -0.6%
NOC Northrop Grumman Corp. 1.49% 13,810 $9.4M Reduce -1.0%
PM Philip Morris International 1.43% 54,471 $9.0M Reduce -1.9%
SCHM Schwab US Mid Cap ETF 1.36% 276,768 $8.6M Add +2.9%
GOOGL Alphabet Inc. Class A 1.31% 28,881 $8.3M Reduce -2.8%
IJR iShares Core S&P Small-Cap E 1.31% 66,693 $8.3M Add +0.5%
HD Home Depot Inc. 1.30% 24,893 $8.2M Reduce -0.7%
META Meta Platforms Inc. Class A 1.26% 13,929 $8.0M Add +0.5%
INTU Intuit Inc. 1.23% 18,036 $7.8M Add +12.4%
BLK BlackRock Inc. 1.23% 8,074 $7.8M Reduce -0.1%
BR Broadridge Financial Solutio 1.21% 47,032 $7.6M Add +13.1%
MAR Marriott International Class A 1.19% 22,924 $7.5M Reduce -0.6%
SPGI S&P Global Inc. 1.12% 16,582 $7.1M Add +26.0%
MCD McDonald's Corp. 1.11% 22,665 $7.0M Add +0.1%
UNP Union Pacific Corp. 1.11% 28,832 $7.0M Add +0.8%
SDY SS SPDR S&P Dividend ETF 1.05% 45,518 $6.6M Add +1.5%
PAYX Paychex Inc. 1.03% 70,663 $6.5M Add +47.3%
ICE Intercontinental Exchange Inc. 1.03% 41,282 $6.5M Add +25.5%
XLK SS Technology Select Sector 0.90% 42,956 $5.7M Add +3.0%
QUAL iShares MSCI USA Quality Fac 0.90% 29,659 $5.7M Add +2.8%
AMZN Amazon.com Inc. 0.78% 23,744 $4.9M Reduce -0.2%
DPZ Domino's Pizza Inc. 0.78% 13,672 $4.9M Add +3.1%
LLY Eli Lilly & Co. 0.74% 5,095 $4.7M Add +0.5%
PEP Pepsico Inc. 0.70% 28,448 $4.4M Reduce -3.6%
NVDA Nvidia Corp. 0.69% 24,851 $4.3M Reduce -14.4%
SPYV SS SPDR P S&P 500 Value ETF 0.67% 74,901 $4.2M Add +0.8%
QCOM Qualcomm Inc. 0.63% 31,016 $4.0M Reduce -0.7%
IDV iShares International Select 0.59% 88,215 $3.8M Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 7,128 $3.4M Reduce -4.4%
HON Honeywell International Inc. 0.48% 13,384 $3.0M Add +559.3%
WFC Wells Fargo & Co. 0.47% 37,106 $3.0M Reduce -0.2%
AMAT Applied Materials Inc. 0.47% 8,617 $2.9M Reduce -11.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.45% 9,816 $2.8M Reduce -0.1%
LNG Cheniere Energy Inc. 0.39% 8,697 $2.5M Reduce -2.2%
QQQ Invesco QQQ Trust Series 1 0.35% 3,830 $2.2M Reduce -2.2%
NXPI NXP Semiconductors NV 0.26% 8,481 $1.7M Reduce -3.2%
AVGO Broadcom Inc. 0.23% 4,759 $1.5M Add +1.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.21% 26,371 $1.3M Reduce -0.0%
NSC Norfolk Southern Corp. 0.21% 4,559 $1.3M No change
TXN Texas Instruments Inc. 0.20% 6,396 $1.2M Reduce -0.2%
SCHW Schwab (charles) Corp. 0.19% 12,894 $1.2M Reduce -0.1%
COF Capital One Financial Corp. 0.19% 6,496 $1.2M Reduce -2.6%
ULTA Ulta Beauty Inc. 0.18% 2,227 $1.2M Reduce -5.5%
LMT Lockheed Martin Corp. 0.18% 1,859 $1.1M Reduce -3.7%
CDNS Cadence Design SYS Inc. 0.18% 4,042 $1.1M Add +63.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 3,745 $1.1M Reduce -3.0%
JNK SS SPDR BB High Yield Bond 0.17% 11,000 $1.1M New
UBER Uber Technologies Inc. 0.17% 14,577 $1.0M Add +23.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 20,836 $1.0M Reduce -5.0%
VONG Vanguard Russell 1000 Growth 0.16% 8,994 $987K Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 1,453 $945K Reduce -8.7%
PANW Palo Alto Networks Inc. 0.15% 5,821 $933K Reduce -2.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 4,670 $916K Add +0.3%
XOM Exxon Mobil Corp. 0.14% 5,298 $899K Reduce -5.9%
MDY State Street SPDR S&P Midcap 0.14% 1,452 $896K Reduce -3.8%
CSCO Cisco Systems Inc. 0.14% 11,518 $894K Reduce -4.0%
SBUX Starbucks Corp. 0.14% 9,957 $892K Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 3,396 $890K Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 3,951 $858K Reduce -0.2%
QQQM Invesco Nasdaq 100 ETF 0.14% 3,598 $855K No change
CAT Caterpillar Inc. 0.13% 1,187 $841K No change
MU Micron Technology Inc. 0.13% 2,481 $838K Add +0.3%
SGOL Abrdn Physical Gold Shares 0.13% 18,513 $826K Add +2.1%
TSM Taiwan Semiconductor-SP ADR 0.12% 2,240 $757K Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 9,833 $753K Reduce -1.8%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 1 $718K No change
VT Vanguard Tot World STK ETF 0.11% 5,110 $707K No change
FINN First Natl of Nebraska Inc. 0.11% 41 $677K No change
UNH Unitedhealth Group Inc. 0.11% 2,487 $673K Reduce -5.4%
IJH iShares Core S&P Midcap ETF 0.10% 9,546 $645K Reduce -3.9%
YUM Yum! Brands Inc. 0.10% 4,143 $644K No change
VIG Vanguard Dividend Apprec ETF 0.10% 2,991 $643K Reduce -0.3%
TGT Target Corp. 0.10% 5,034 $610K Add +4.0%
IWF iShares Russell 1000 Growth 0.09% 1,401 $597K Reduce -3.0%
EPD Enterprise Products Partners 0.09% 15,722 $595K Reduce -21.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 3,652 $583K No change
JEPI JPMorgan Equity Premium Inco 0.09% 10,189 $578K Reduce -0.3%
TSLA Tesla Inc. 0.09% 1,525 $567K Add +3.3%
FICO Fair Isaac Corp. 0.09% 524 $559K Add +13.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 3,010 $555K Reduce -1.0%
CVX Chevron Corp. 0.09% 2,657 $550K Reduce -3.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.07% 21,001 $440K No change
SUSC iShares ESG Aware Usd Corpor 0.07% 18,837 $436K Reduce -15.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 17,797 $431K Add +0.0%
SHEL Shell PLC-ADR 0.07% 4,599 $428K Reduce -9.3%
SCHB Schwab US Broad Market ETF 0.07% 16,800 $422K No change
HYXF iShares ESG Adv High Yield 0.07% 9,024 $418K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.07% 9,736 $412K New
IVV iShares Core S&P 500 ETF 0.06% 626 $409K Reduce -18.1%
ESGU iShares ESG Aware MSCI USA 0.06% 2,879 $407K Add +11.4%
VDC Vanguard Consumer Staple ETF 0.06% 1,804 $405K Add +0.1%
VHT Vanguard Health Care ETF 0.06% 1,463 $398K No change
RTX RTX Corp. 0.06% 2,005 $387K Add +1.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 6,505 $385K No change
IBDT iShares Ibonds Dec 2028 ETF 0.06% 15,104 $383K Reduce -0.4%
DDWM Wisdomtree DY Inter Eq FD-US 0.06% 8,647 $381K Reduce -7.8%
IMCG iShares Morningstar Mid-Cap 0.06% 4,630 $365K No change
ENB Enbridge Inc. 0.06% 6,718 $364K No change
CRUS Cirrus Logic Inc. 0.06% 2,500 $362K No change
VYM Vanguard High DVD Yield ETF 0.06% 2,391 $354K Reduce -3.1%
ET Energy Transfer LP 0.06% 18,089 $349K Add +8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,619 $349K No change
IBDR iShares Ibonds Dec 2026 Term 0.06% 14,325 $347K No change
AMD Advanced Micro Devices 0.05% 1,706 $347K Add +17.1%
CLS Celestica Inc. 0.05% 1,200 $338K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,105 $334K Add +0.1%
SCHG Schwab US Large-Cap Growth 0.05% 11,238 $327K Add +0.1%
GDX Vaneck Gold Miners ETF 0.05% 3,562 $327K Reduce -4.6%
ORCL Oracle Corp. 0.05% 2,218 $326K Reduce -19.9%
PFE Pfizer Inc. 0.05% 11,605 $326K Reduce -5.4%
WSM Williams-Sonoma Inc. 0.05% 1,782 $325K Reduce -7.5%
PG The Procter & Gamble Co. 0.05% 2,233 $322K Reduce -1.1%
LOW Lowe's Cos Inc. 0.05% 1,306 $309K Reduce -4.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 2,549 $302K Add +43.6%
PLTR Palantir Technologies Inc. Class A 0.05% 2,030 $297K Add +24.9%
VLUE iShares MSCI USA Value Facto 0.05% 2,084 $296K New
SUSB iShares ESG Aware 1-5 Year U 0.05% 11,565 $290K Add +32.9%
GDXJ Vaneck Junior Gold Miners 0.05% 2,394 $287K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.04% 3,221 $278K Reduce -3.2%
IWR iShares Russell Mid-Cap ETF 0.04% 2,800 $272K No change
TM Toyota Motor Corp. -Spon ADR 0.04% 1,290 $266K Reduce -2.8%
WMT Walmart Inc. 0.04% 2,102 $261K Reduce -12.5%
JPST JPMorgan Ultra-Short Income 0.04% 4,843 $245K Add +1.0%
ITW Illinois Tool Works 0.04% 941 $245K Reduce -9.6%
ADI Analog Devices Inc. 0.04% 769 $245K Reduce -1.3%
DUK Duke Energy Corp. 0.04% 1,839 $241K No change
MRK Merck & Co. Inc. 0.04% 1,996 $240K Add +4.9%
MTUM iShares MSCI USA Momentum Fa 0.04% 998 $240K New
XLE SS Energy Select Sector 0.04% 3,781 $232K New
CME Cme Group Inc. 0.04% 773 $228K No change
VNQ Vanguard Real Estate ETF 0.04% 2,569 $228K Reduce -8.4%
SHYD Vaneck SH Hi YLD Muni 0.04% 10,000 $227K No change
TEL Te Connectivity PLC 0.04% 1,073 $224K Reduce -14.8%
EEMV iShares MSCI Emg MKT Min Vol 0.04% 3,449 $223K New
VZ Verizon Communications Inc. 0.03% 4,320 $217K New
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 2,222 $215K No change
EAGG iShares ESG Aware US Aggrega 0.03% 4,506 $214K Reduce -19.2%
ADP Automatic Data Processing 0.03% 1,053 $214K Reduce -12.8%
IWC iShares Micro-Cap ETF 0.03% 1,300 $207K No change
BSV Vanguard Short-Term Bond ETF 0.03% 2,632 $206K Reduce -1.6%
SAPGF Sap SE 0.03% 1,212 $206K No change
VOO Vanguard S&P 500 ETF 0.03% 343 $205K Add +0.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 10,116 $117K Add +0.0%
NGTF Nightfood Holdings Inc. 0.00% 11,215 $349 No change
MJNA Medical Marijuana Inc. 0.00% 122,000 $24 No change
MCIC Multicorp International Inc. 0.00% 20,000 $22 No change
HDST Headstrong Group Inc. 0.00% 10,000 $1 No change

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -1.6% 4.84% −0.39
QCOM Qualcomm Inc. Reduce -0.7% 0.63% −0.21
GOOG Alphabet Inc. Class C Reduce -0.7% 2.04% −0.19
NVDA Nvidia Corp. Reduce -14.4% 0.69% −0.17
GE General Electric Reduce -1.1% 1.64% −0.15
GOOGL Alphabet Inc. Class A Reduce -2.8% 1.31% −0.15
BLK BlackRock Inc. Reduce -0.1% 1.23% −0.13
AMZN Amazon.com Inc. Reduce -0.2% 0.78% −0.08
WFC Wells Fargo & Co. Reduce -0.2% 0.47% −0.08
ABBV Abbvie Inc. Reduce -0.6% 1.51% −0.07
COF Capital One Financial Corp. Reduce -2.6% 0.19% −0.07
HD Home Depot Inc. Reduce -0.7% 1.30% −0.06
BND Vanguard Total Bond Market Sold out 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.4% 0.54% −0.05
ULTA Ulta Beauty Inc. Reduce -5.5% 0.18% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.04
NXPI NXP Semiconductors NV Reduce -3.2% 0.26% −0.03
ORCL Oracle Corp. Reduce -19.9% 0.05% −0.03
HEI Heico Corp. Sold out 0.00% −0.03
UNH Unitedhealth Group Inc. Reduce -5.4% 0.11% −0.03
BAC Bank of America Corp. Reduce -5.0% 0.16% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -2.2% 0.35% −0.03
PANW Palo Alto Networks Inc. Reduce -2.8% 0.15% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.7% 0.15% −0.02
VONG Vanguard Russell 1000 Growth Reduce -2.7% 0.16% −0.02
IVV iShares Core S&P 500 ETF Reduce -18.1% 0.06% −0.02
ADP Automatic Data Processing Reduce -12.8% 0.03% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.0% 0.18% −0.01
SUSC iShares ESG Aware Usd Corpor Reduce -15.6% 0.07% −0.01
IWF iShares Russell 1000 Growth Reduce -3.0% 0.09% −0.01
SCHW Schwab (charles) Corp. Reduce -0.1% 0.19% −0.01
TEL Te Connectivity PLC Reduce -14.8% 0.04% −0.01
EAGG iShares ESG Aware US Aggrega Reduce -19.2% 0.03% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.8% 0.12% −0.01
EPD Enterprise Products Partners Reduce -21.6% 0.09% −0.01
AUR Aurora Innovation Inc. Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -4.0% 0.14% −0.00
DDWM Wisdomtree DY Inter Eq FD-US Reduce -7.8% 0.06% −0.00
VNQ Vanguard Real Estate ETF Reduce -8.4% 0.04% −0.00
LOW Lowe's Cos Inc. Reduce -4.1% 0.05% −0.00
WSM Williams-Sonoma Inc. Reduce -7.5% 0.05% −0.00
TM Toyota Motor Corp. -Spon ADR Reduce -2.8% 0.04% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.1% 0.45% −0.00
ALBKY Alpha Services & HDS-SP ADR Sold out 0.00% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 0.10% −0.00
ITW Illinois Tool Works Reduce -9.6% 0.04% −0.00
MDY State Street SPDR S&P Midcap Reduce -3.8% 0.14% −0.00
IJH iShares Core S&P Midcap ETF Reduce -3.9% 0.10% −0.00
WMT Walmart Inc. Reduce -12.5% 0.04% −0.00
JEPI JPMorgan Equity Premium Inco Reduce -0.3% 0.09% −0.00

Portfolio Buys Q4 2025 → Q1 2026
HON Honeywell International Inc. Add +559.3% 0.48% +0.42
VGSH Vanguard Short-Term Treasury Add +3.5% 6.45% +0.24
ICE Intercontinental Exchange Inc. Add +25.5% 1.03% +0.19
PAYX Paychex Inc. Add +47.3% 1.03% +0.18
JNK SS SPDR BB High Yield Bond New 0.17% +0.17
VEA Vanguard Ftse Developed ETF Add +1.5% 3.51% +0.16
VCSH Vanguard S/T Corp. Bond ETF Add +2.4% 5.64% +0.14
STIP iShares 0-5 Year Tips Bond E Add +3.8% 2.35% +0.12
JPEM JPM Diversified Ret Em Equit Add +2.1% 1.87% +0.09
SCHM Schwab US Mid Cap ETF Add +2.9% 1.36% +0.08
SDY SS SPDR S&P Dividend ETF Add +1.5% 1.05% +0.07
UNP Union Pacific Corp. Add +0.8% 1.11% +0.07
SHYG iShares 0-5 YR HY Corp. Bond New 0.07% +0.07
BIV Vanguard Intermediate-Term B Add +2.1% 3.43% +0.06
IJR iShares Core S&P Small-Cap E Add +0.5% 1.31% +0.06
CDNS Cadence Design SYS Inc. Add +63.7% 0.18% +0.06
JCPB JPMorgan Core Plus Bond ETF Add +1.4% 3.36% +0.05
VLUE iShares MSCI USA Value Facto New 0.05% +0.05
QUS SS SPDR MSCI U Stratfact ETF Add +3.2% 1.90% +0.04
MTUM iShares MSCI USA Momentum Fa New 0.04% +0.04
XLE SS Energy Select Sector New 0.04% +0.04
EEMV iShares MSCI Emg MKT Min Vol New 0.04% +0.04
SPGI S&P Global Inc. Add +26.0% 1.12% +0.04
VZ Verizon Communications Inc. New 0.03% +0.03
MCD McDonald's Corp. Add +0.1% 1.11% +0.03
TGT Target Corp. Add +4.0% 0.10% +0.02
MU Micron Technology Inc. Add +0.3% 0.13% +0.02
BNY Bank of New York Mellon Corp. Add +43.6% 0.05% +0.02
UBER Uber Technologies Inc. Add +23.3% 0.17% +0.01
SGOL Abrdn Physical Gold Shares Add +2.1% 0.13% +0.01
SBUX Starbucks Corp. Add +2.1% 0.14% +0.01
ET Energy Transfer LP Add +8.1% 0.06% +0.01
SUSB iShares ESG Aware 1-5 Year U Add +32.9% 0.05% +0.01
SPYV SS SPDR P S&P 500 Value ETF Add +0.8% 0.67% +0.01
MRK Merck & Co. Inc. Add +4.9% 0.04% +0.01
AMD Advanced Micro Devices Add +17.1% 0.05% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.3% 0.14% +0.01
VDC Vanguard Consumer Staple ETF Add +0.1% 0.06% +0.00
RTX RTX Corp. Add +1.0% 0.06% +0.00
ESGU iShares ESG Aware MSCI USA Add +11.4% 0.06% +0.00
PLTR Palantir Technologies Inc. Class A Add +24.9% 0.05% +0.00
JPST JPMorgan Ultra-Short Income Add +1.0% 0.04% +0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +0.0% 0.07% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.1% 0.05% +0.00
QUAL iShares MSCI USA Quality Fac Add +2.8% 0.90% 0.00
VOO Vanguard S&P 500 ETF Add +0.3% 0.03% −0.00
F Ford Motor Co. Add +0.0% 0.02% −0.00
SCHG Schwab US Large-Cap Growth Add +0.1% 0.05% −0.01
SCHX Schwab US Large-Cap ETF Add +3.5% 1.89% −0.01
TSLA Tesla Inc. Add +3.3% 0.09% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 174$700.2MVGSH, VCSH, AAPL, VEA, BIV
Q1 2026 168$631.9MVGSH, VCSH, AAPL, MSFT, VEA
Q4 2025 166$636.3MVGSH, VCSH, AAPL, MSFT, BIV
Q3 2025 155$599.3MVGSH, VCSH, MSFT, AAPL, BIV
Q2 2025 148$565.8MVGSH, VCSH, MSFT, AAPL, BIV
Q1 2025 135$527.2MVGSH, VCSH, AAPL, MSFT, BIV
Q4 2024 139$512.6MVGSH, AAPL, VCSH, MSFT, BIV
Q3 2024 137$500.3MVGSH, AAPL, VCSH, MSFT, VEA
Q2 2024 133$468.4MVCSH, AAPL, VGSH, MSFT, VEA
Q1 2024 138$479.5MVCSH, VGSH, AAPL, MSFT, VEA