American Money Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), American Money Management, LLC reported 174 stock positions worth $700.2 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 6.0% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 5.5%) and Apple (AAPL, 5.0%). Compared with Q1 2026, it opened 15 new positions, sold out of 10, added to 46 and reduced 86. The biggest buy was Applied Materials (AMAT, shares +109%) and the biggest sale Intuit (INTU, shares −2%).

Most Recent 13F
Q2 2026
Location
Rancho Santa Fe, CA
CIK
0001600085
Portfolio Value
$700.2M (Q2 2026)
SEC Filing
0001162044-26-000691 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $700.2M $700.2M Q2 2026

Holdings 174 stocks · $700.2M
VGSH Vanguard Short-Term Treasury 5.96% 716,987 $41.7M Add +2.9%
VCSH Vanguard S/T Corp. Bond ETF 5.48% 485,306 $38.4M Add +8.0%
AAPL Apple Inc. 4.99% 120,845 $35.0M Add +0.4%
VEA Vanguard Ftse Developed ETF 3.62% 355,550 $25.3M Add +2.9%
BIV Vanguard Intermediate-Term B 3.16% 288,490 $22.1M Add +2.8%
MSFT Microsoft Corp. 3.15% 59,044 $22.0M Reduce -4.4%
JCPB JPMorgan Core Plus Bond ETF 3.12% 465,390 $21.8M Add +3.0%
GOOG Alphabet Inc. Class C 2.78% 55,147 $19.5M Add +22.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.49% 8,766 $17.4M Reduce -3.9%
STIP iShares 0-5 Year Tips Bond E 2.11% 144,295 $14.7M Add +0.5%
TPL Texas Pacific Land Corp. 2.04% 32,709 $14.3M Reduce -2.5%
SCHX Schwab US Large-Cap ETF 1.99% 473,160 $13.9M Add +1.7%
QUS SS SPDR MSCI U Stratfact ETF 1.93% 72,164 $13.5M Add +3.4%
V Visa Inc. Class A 1.87% 38,117 $13.1M Reduce -1.1%
AMAT Applied Materials Inc. 1.86% 17,987 $13.0M Add +108.7%
GE General Electric filed as GE AEROSPACE 1.85% 34,581 $12.9M Reduce -5.1%
JPM JPMorgan Chase & Co. 1.84% 39,379 $12.9M Reduce -2.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 1.77% 196,972 $12.4M Add +3.4%
VTI VG Morningstar TS MKT ETF-US 1.76% 33,311 $12.3M Reduce -0.6%
MA Mastercard Inc. Class A 1.69% 23,070 $11.8M Reduce -0.8%
COST Costco Wholesale Corp. 1.57% 11,729 $11.0M Reduce -1.9%
ABBV Abbvie Inc. 1.55% 43,177 $10.9M Reduce -1.3%
JNJ Johnson & Johnson 1.48% 40,855 $10.4M Reduce -1.8%
GOOGL Alphabet Inc. Class A 1.46% 28,540 $10.2M Reduce -1.2%
SCHM Schwab US Mid Cap ETF 1.43% 271,764 $10.0M Reduce -1.8%
IJR iShares Core S&P Small-Cap E 1.38% 64,967 $9.6M Reduce -2.6%
PM Philip Morris International 1.37% 52,880 $9.6M Reduce -2.9%
HD Home Depot Inc. 1.25% 24,866 $8.8M Reduce -0.1%
XLK SS Technology Select Sector 1.18% 43,187 $8.2M Add +0.5%
META Meta Platforms Inc. Class A 1.17% 14,510 $8.2M Add +4.2%
MAR Marriott International Class A 1.17% 22,016 $8.2M Reduce -4.0%
UNP Union Pacific Corp. 1.11% 28,453 $7.7M Reduce -1.3%
BLK BlackRock Inc. 1.10% 8,018 $7.7M Reduce -0.7%
SDY SS SPDR S&P Dividend ETF 1.04% 47,915 $7.3M Add +5.3%
SPGI S&P Global Inc. 1.01% 17,445 $7.1M Add +5.2%
NVDA Nvidia Corp. 0.98% 34,253 $6.9M Add +37.8%
NOC Northrop Grumman Corp. 0.98% 13,405 $6.8M Reduce -2.9%
PAYX Paychex Inc. 0.97% 69,266 $6.8M Reduce -2.0%
BR Broadridge Financial Solutio 0.97% 49,350 $6.8M Add +4.9%
QUAL iShares MSCI USA Quality Fac 0.96% 30,588 $6.7M Add +3.1%
TSM Taiwan Semiconductor-SP ADR 0.94% 13,821 $6.6M Add +517.0%
LLY Eli Lilly & Co. 0.87% 5,102 $6.1M Add +0.1%
ICE Intercontinental Exchange Inc. 0.87% 49,601 $6.1M Add +20.1%
MCD McDonald's Corp. 0.87% 22,439 $6.1M Reduce -1.0%
QCOM Qualcomm Inc. 0.82% 30,886 $5.7M Reduce -0.4%
AMZN Amazon.com Inc. 0.78% 23,042 $5.5M Reduce -3.0%
INTU Intuit Inc. 0.66% 17,595 $4.6M Reduce -2.5%
DPZ Domino's Pizza Inc. 0.56% 13,207 $3.9M Reduce -3.4%
IDV iShares International Select 0.49% 82,327 $3.4M Reduce -6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 6,711 $3.4M Reduce -5.8%
WFC Wells Fargo & Co. 0.44% 36,937 $3.1M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.43% 37,624 $3.0M Reduce -4.2%
MU Micron Technology Inc. 0.42% 2,559 $3.0M Add +3.1%
GMOI GMO International Value ETF 0.42% 78,524 $2.9M New
QQQ Invesco QQQ Trust Series 1 0.40% 3,822 $2.8M Reduce -0.2%
DHR Danaher Corp. 0.35% 12,977 $2.5M New
NXPI NXP Semiconductors NV 0.34% 8,513 $2.4M Add +0.4%
LNG Cheniere Energy Inc. 0.29% 8,505 $2.0M Reduce -2.2%
PANW Palo Alto Networks Inc. 0.28% 5,767 $2.0M Reduce -0.9%
TXN Texas Instruments Inc. 0.27% 6,421 $1.9M Add +0.4%
AVGO Broadcom Inc. 0.25% 4,602 $1.7M Reduce -3.3%
CSCO Cisco Systems Inc. 0.23% 13,878 $1.6M Add +20.5%
CDNS Cadence Design SYS Inc. 0.21% 3,977 $1.5M Reduce -1.6%
HON Honeywell International Inc. 0.21% 6,636 $1.5M Reduce -0.8%
HONA Honeywell Aerospace Inc. 0.21% 6,546 $1.4M Reduce -2.2%
NSC Norfolk Southern Corp. 0.20% 4,559 $1.4M No change
COF Capital One Financial Corp. 0.19% 6,463 $1.3M Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 3,748 $1.3M Add +0.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.18% 25,296 $1.3M Reduce -4.1%
CAT Caterpillar Inc. 0.18% 1,188 $1.3M Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.18% 20,502 $1.2M Reduce -72.6%
SCHW Schwab (charles) Corp. 0.17% 12,893 $1.2M Reduce -0.0%
ULTA Ulta Beauty Inc. 0.16% 2,559 $1.2M Add +14.9%
TSLA Tesla Inc. 0.16% 2,728 $1.1M Add +78.9%
UNH Unitedhealth Group Inc. 0.16% 2,637 $1.1M Add +6.0%
VONG Vanguard Russell 1000 Growth 0.15% 8,347 $1.1M Reduce -7.2%
JNK SS SPDR BB High Yield Bond 0.15% 11,000 $1.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 1,407 $1.1M Reduce -3.2%
BAC Bank of America Corp. 0.15% 18,206 $1.0M Reduce -12.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 4,683 $1.0M Add +0.3%
MDY State Street SPDR S&P Midcap 0.14% 1,440 $1.0M Reduce -0.8%
SBUX Starbucks Corp. 0.14% 9,816 $1.0M Reduce -1.4%
UBER Uber Technologies Inc. 0.14% 13,726 $990K Reduce -5.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 3,916 $952K Reduce -0.9%
LMT Lockheed Martin Corp. 0.13% 1,850 $943K Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 3,037 $921K Reduce -10.6%
PEP Pepsico Inc. 0.13% 6,586 $892K Reduce -76.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 9,111 $801K Reduce -7.3%
AMD Advanced Micro Devices 0.11% 1,366 $794K Reduce -19.9%
VT Vanguard Tot World STK ETF 0.11% 4,930 $774K Reduce -3.5%
FINN First Natl of Nebraska Inc. 0.11% 41 $769K No change
FICO Fair Isaac Corp. 0.11% 641 $766K Add +22.3%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 1 $749K No change
IJH iShares Core S&P Midcap ETF 0.10% 9,362 $722K Reduce -1.9%
SGOL Abrdn Physical Gold Shares 0.10% 18,806 $719K Add +1.6%
XOM Exxonmobil Holdings Corp. 0.10% 5,253 $718K Reduce -0.8%
IWF iShares Russell 1000 Growth 0.10% 5,634 $700K Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.10% 2,915 $690K Reduce -2.5%
YUM Yum! Brands Inc. 0.09% 4,143 $662K No change
TGT Target Corp. 0.09% 4,977 $650K Reduce -1.1%
EPD Enterprise Products Partners 0.08% 15,152 $557K Reduce -3.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 2,797 $553K Reduce -7.1%
JEPI JPMorgan Equity Premium Inco 0.08% 9,661 $546K Reduce -5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 3,572 $541K Reduce -2.2%
SCHB Schwab US Broad Market ETF 0.07% 16,800 $487K No change
ESGU iShares ESG Aware MSCI USA 0.07% 2,852 $467K Reduce -0.9%
IMCG iShares Morningstar Mid-Cap 0.07% 4,630 $455K No change
SUSC iShares ESG Aware Usd Corpor 0.06% 19,132 $443K Add +1.6%
IVV iShares Core S&P 500 ETF 0.06% 589 $441K Reduce -5.9%
CLS Celestica Inc. 0.06% 1,200 $438K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.06% 21,001 $438K No change
VHT Vanguard Health Care ETF 0.06% 1,463 $437K No change
HYXF iShares ESG Adv High Yield 0.06% 9,298 $434K Add +3.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 17,728 $429K Reduce -0.4%
CVX Chevron Corp. 0.06% 2,566 $425K Reduce -3.4%
WSM Williams-Sonoma Inc. 0.06% 1,788 $417K Add +0.3%
VLUE iShares MSCI USA Value Facto 0.06% 2,084 $416K No change
INTC Intel Corp. 0.06% 2,981 $416K New
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 9,736 $413K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 6,090 $411K Reduce -6.4%
VDC Vanguard Consumer Staple ETF 0.06% 1,805 $407K Add +0.1%
MRVL Marvell Technology Inc. 0.06% 1,300 $387K New
RTX RTX Corp. 0.05% 2,011 $382K Add +0.3%
SCHG Schwab US Large-Cap Growth 0.05% 11,249 $381K Add +0.1%
IBDT iShares Ibonds Dec 2028 ETF 0.05% 15,046 $380K Reduce -0.4%
DDWM Wisdomtree DY Inter Eq FD-US 0.05% 8,199 $379K Reduce -5.2%
SOXX iShares Semiconductor ETF 0.05% 583 $374K New
CRUS Cirrus Logic Inc. 0.05% 2,500 $371K No change
VYM Vanguard High DVD Yield ETF 0.05% 2,349 $371K Reduce -1.8%
BNY Bank of New York Mellon Corp. 0.05% 2,553 $369K Add +0.2%
ENB Enbridge Inc. 0.05% 6,718 $364K No change
MYRG MYR Group Inc./Delaware 0.05% 719 $360K New
ET Energy Transfer LP 0.05% 18,089 $346K No change
MTUM iShares MSCI USA Momentum Fa 0.05% 998 $342K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,541 $341K Reduce -2.2%
DELL Dell Technologies -C 0.05% 771 $333K New
IBDR iShares Ibonds Dec 2026 Term 0.05% 13,725 $333K Reduce -4.2%
SHEL Shell PLC-ADR 0.05% 4,249 $329K Reduce -7.6%
ORCL Oracle Corp. 0.05% 2,220 $325K Add +0.1%
SUSB iShares ESG Aware 1-5 Year U 0.05% 12,734 $318K Add +10.1%
IWR iShares Russell Mid-Cap ETF 0.04% 2,800 $309K No change
CRS Carpenter Technology 0.04% 500 $308K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 811 $297K Reduce -26.6%
PLTR Palantir Technologies Inc. Class A 0.04% 2,530 $295K Add +24.6%
ADI Analog Devices Inc. 0.04% 735 $292K Reduce -4.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.04% 3,163 $290K Reduce -1.8%
PFE Pfizer Inc. 0.04% 11,605 $279K No change
PG The Procter & Gamble Co. 0.04% 1,894 $278K Reduce -15.2%
ESGD iShares Trust iShares ESG Aw 0.04% 2,617 $269K New
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 2,222 $265K No change
IWC iShares Micro-Cap ETF 0.04% 1,300 $260K No change
EEMV iShares MSCI Emg MKT Min Vol 0.04% 3,449 $260K No change
GDX Vaneck Gold Miners ETF 0.04% 3,312 $250K Reduce -7.0%
WMT Walmart Inc. 0.04% 2,199 $249K Add +4.6%
MRK Merck & Co. Inc. 0.03% 1,868 $240K Reduce -6.4%
GDXJ Vaneck Junior Gold Miners 0.03% 2,394 $235K No change
VOO Vanguard S&P 500 ETF 0.03% 341 $234K Reduce -0.6%
DUK Duke Energy Corp. 0.03% 1,839 $233K No change
APH Amphenol Corp. Class A 0.03% 1,306 $230K New
GEV GE Vernova Inc. 0.03% 195 $229K New
SHYD Vaneck SH Hi YLD Muni 0.03% 10,000 $229K No change
ITW Illinois Tool Works 0.03% 841 $227K Reduce -10.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 2,605 $224K New
ADP Automatic Data Processing 0.03% 1,000 $224K Reduce -5.0%
VEU Vanguard Ftse All-World Ex-U 0.03% 2,648 $222K New
LOW Lowe's Cos Inc. 0.03% 988 $218K Reduce -24.4%
TM Toyota Motor Corp. -Spon ADR 0.03% 1,290 $217K No change
EAGG iShares ESG Aware US Aggrega 0.03% 4,454 $211K Reduce -1.1%
IQLT iShares MSCI International Q 0.03% 4,185 $207K New
DE Deere & Co. 0.03% 325 $206K New
BSV Vanguard Short-Term Bond ETF 0.03% 2,632 $205K No change
TEL Te Connectivity PLC 0.03% 1,011 $204K Reduce -5.8%
XLE SS Energy Select Sector 0.03% 3,781 $201K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 10,099 $140K Reduce -0.2%

Portfolio Sells Q1 2026 → Q2 2026
INTU Intuit Inc. Reduce -2.5% 0.66% −0.58
PEP Pepsico Inc. Reduce -76.8% 0.13% −0.57
NOC Northrop Grumman Corp. Reduce -2.9% 0.98% −0.52
SPYV SS SPDR P S&P 500 Value ETF Reduce -72.6% 0.18% −0.49
TPL Texas Pacific Land Corp. Reduce -2.5% 2.04% −0.47
MSFT Microsoft Corp. Reduce -4.4% 3.15% −0.47
COST Costco Wholesale Corp. Reduce -1.9% 1.57% −0.32
HON Honeywell International Inc. Reduce -0.8% 0.21% −0.27
MCD McDonald's Corp. Reduce -1.0% 0.87% −0.25
DPZ Domino's Pizza Inc. Reduce -3.4% 0.56% −0.22
MA Mastercard Inc. Class A Reduce -0.8% 1.69% −0.15
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.14
BLK BlackRock Inc. Reduce -0.7% 1.10% −0.13
JNJ Johnson & Johnson Reduce -1.8% 1.48% −0.13
IDV iShares International Select Reduce -6.7% 0.49% −0.11
LNG Cheniere Energy Inc. Reduce -2.2% 0.29% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.8% 0.48% −0.06
PM Philip Morris International Reduce -2.9% 1.37% −0.06
PAYX Paychex Inc. Reduce -2.0% 0.97% −0.06
LMT Lockheed Martin Corp. Reduce -0.5% 0.13% −0.04
HD Home Depot Inc. Reduce -0.1% 1.25% −0.04
XOM Exxonmobil Holdings Corp. Reduce -0.8% 0.10% −0.04
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.04
JPM JPMorgan Chase & Co. Reduce -2.4% 1.84% −0.04
CME Cme Group Inc. Sold out 0.00% −0.04
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.04
VZ Verizon Communications Inc. Sold out 0.00% −0.03
SAPGF Sap SE Sold out 0.00% −0.03
WFC Wells Fargo & Co. Reduce -0.5% 0.44% −0.03
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -4.1% 0.18% −0.03
HONA Honeywell Aerospace Inc. Reduce -2.2% 0.21% −0.03
CVX Chevron Corp. Reduce -3.4% 0.06% −0.03
UBER Uber Technologies Inc. Reduce -5.8% 0.14% −0.02
SCHW Schwab (charles) Corp. Reduce -0.0% 0.17% −0.02
MAR Marriott International Class A Reduce -4.0% 1.17% −0.02
SHEL Shell PLC-ADR Reduce -7.6% 0.05% −0.02
LOW Lowe's Cos Inc. Reduce -24.4% 0.03% −0.02
GDX Vaneck Gold Miners ETF Reduce -7.0% 0.04% −0.02
TJX TJX Companies Inc. Reduce -2.2% 0.08% −0.01
EPD Enterprise Products Partners Reduce -3.6% 0.08% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -5.2% 0.08% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.2% 0.43% −0.01
BAC Bank of America Corp. Reduce -12.6% 0.15% −0.01
PG The Procter & Gamble Co. Reduce -15.2% 0.04% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -26.6% 0.04% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -10.6% 0.13% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -7.1% 0.08% −0.01
IBDR iShares Ibonds Dec 2026 Term Reduce -4.2% 0.05% −0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -0.4% 0.06% −0.01
DIS The Walt Disney Co. Reduce -2.2% 0.05% −0.01

Portfolio Buys Q1 2026 → Q2 2026
AMAT Applied Materials Inc. Add +108.7% 1.86% +1.39
TSM Taiwan Semiconductor-SP ADR Add +517.0% 0.94% +0.82
GOOG Alphabet Inc. Class C Add +22.7% 2.78% +0.74
GMOI GMO International Value ETF New 0.42% +0.42
DHR Danaher Corp. New 0.35% +0.35
NVDA Nvidia Corp. Add +37.8% 0.98% +0.29
MU Micron Technology Inc. Add +3.1% 0.42% +0.29
XLK SS Technology Select Sector Add +0.5% 1.18% +0.27
AAPL Apple Inc. Add +0.4% 4.99% +0.16
LLY Eli Lilly & Co. Add +0.1% 0.87% +0.13
VEA Vanguard Ftse Developed ETF Add +2.9% 3.62% +0.11
SCHX Schwab US Large-Cap ETF Add +1.7% 1.99% +0.10
CSCO Cisco Systems Inc. Add +20.5% 0.23% +0.09
NXPI NXP Semiconductors NV Add +0.4% 0.34% +0.08
TXN Texas Instruments Inc. Add +0.4% 0.27% +0.08
TSLA Tesla Inc. Add +78.9% 0.16% +0.07
INTC Intel Corp. New 0.06% +0.06
QUAL iShares MSCI USA Quality Fac Add +3.1% 0.96% +0.06
MRVL Marvell Technology Inc. New 0.06% +0.06
SOXX iShares Semiconductor ETF New 0.05% +0.05
MYRG MYR Group Inc./Delaware New 0.05% +0.05
UNH Unitedhealth Group Inc. Add +6.0% 0.16% +0.05
CAT Caterpillar Inc. Add +0.1% 0.18% +0.05
DELL Dell Technologies -C New 0.05% +0.05
CRS Carpenter Technology New 0.04% +0.04
ESGD iShares Trust iShares ESG Aw New 0.04% +0.04
APH Amphenol Corp. Class A New 0.03% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
VUG Vanguard Mrngstar GR ETF-Sui New 0.03% +0.03
VEU Vanguard Ftse All-World Ex-U New 0.03% +0.03
QUS SS SPDR MSCI U Stratfact ETF Add +3.4% 1.93% +0.03
IQLT iShares MSCI International Q New 0.03% +0.03
DE Deere & Co. New 0.03% +0.03
FICO Fair Isaac Corp. Add +22.3% 0.11% +0.02
WSM Williams-Sonoma Inc. Add +0.3% 0.06% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.1% 0.18% +0.01
IWF iShares Russell 1000 Growth Add +0.5% 0.10% +0.01
BNY Bank of New York Mellon Corp. Add +0.2% 0.05% +0.00
SCHG Schwab US Large-Cap Growth Add +0.1% 0.05% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.3% 0.15% +0.00
SUSB iShares ESG Aware 1-5 Year U Add +10.1% 0.05% −0.00
HYXF iShares ESG Adv High Yield Add +3.0% 0.06% −0.00
PLTR Palantir Technologies Inc. Class A Add +24.6% 0.04% −0.00
ORCL Oracle Corp. Add +0.1% 0.05% −0.01
SUSC iShares ESG Aware Usd Corpor Add +1.6% 0.06% −0.01
WMT Walmart Inc. Add +4.6% 0.04% −0.01
VDC Vanguard Consumer Staple ETF Add +0.1% 0.06% −0.01
RTX RTX Corp. Add +0.3% 0.05% −0.01
SDY SS SPDR S&P Dividend ETF Add +5.3% 1.04% −0.01
ULTA Ulta Beauty Inc. Add +14.9% 0.16% −0.02

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