American Trust

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), American Trust reported 334 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.0% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 7.2%) and iShares Core Dividend Growth (DGRO, 6.1%). Compared with Q1 2026, it opened 51 new positions, sold out of 31, added to 121 and reduced 144. The biggest buy was a new position in 1ST Source (SRCE) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −2%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001905128
Portfolio Value
$1.3B (Q2 2026)
SEC Filing
0001905128-26-000005 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $405.6M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

Holdings 334 stocks · $1.3B

VOO Vanguard S&P 500 ETF 15.02% 283,744 $194.9M Reduce -2.4%
BIV Vanguard Intermediate-Term B 7.18% 1,214,066 $93.1M Reduce -2.1%
DGRO iShares Core Dividend Growth 6.07% 1,039,043 $78.7M Add +4.6%
VUG Vanguard Mrngstar GR ETF-Sui 5.13% 772,322 $66.5M Reduce -7.3%
JGRO JPMorgan Active Growth ETF 4.68% 616,315 $60.8M Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd 4.43% 189,427 $57.4M Add +0.6%
SRCE 1ST Source Corp. 4.12% 655,083 $53.4M New
IJH iShares Core S&P Midcap ETF 3.98% 669,220 $51.6M Add +1.6%
DFIC Dimensional International Co. 3.26% 1,134,501 $42.3M Add +4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.93% 471,888 $38.0M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 2.48% 451,981 $32.2M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 2.46% 43,379 $31.9M Add +0.4%
JPST JPMorgan Ultra-Short Income 1.83% 468,313 $23.7M Reduce -9.3%
JFLX JPMorgan Flexible Debt ETF 1.78% 457,456 $23.1M Add +1.6%
DXUV Dimensional US Vtor Eqty ETF 1.38% 268,870 $17.9M Add +2.3%
AAPL Apple Inc. 1.25% 56,242 $16.3M Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.91% 197,956 $11.8M Reduce -0.7%
MSFT Microsoft Corp. 0.88% 30,664 $11.4M Add +1.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.86% 358,274 $11.1M Reduce -6.1%
JPM JPMorgan Chase & Co. 0.76% 30,269 $9.9M Reduce -8.1%
KLAC KLA Corp. 0.74% 32,032 $9.7M Reduce -21.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 12,548 $9.4M Add +4.7%
NVDA Nvidia Corp. 0.69% 44,594 $8.9M Add +2.9%
TSM Taiwan Semiconductor-SP ADR 0.68% 18,550 $8.9M Reduce -14.5%
JNJ Johnson & Johnson 0.57% 29,039 $7.4M Add +0.9%
LLY Eli Lilly & Co. 0.55% 5,900 $7.1M Add +2.6%
GOOGL Alphabet Inc. Class A 0.54% 19,634 $7.0M Add +11.6%
AVGO Broadcom Inc. 0.52% 17,793 $6.7M Add +100.9%
VTI VG Morningstar TS MKT ETF-US 0.52% 18,143 $6.7M Add +1.5%
IVV iShares Core S&P 500 ETF 0.51% 8,858 $6.6M Add +6.2%
APH Amphenol Corp. Class A 0.45% 33,113 $5.8M Reduce -24.6%
IMCG iShares Morningstar Mid-Cap 0.43% 56,431 $5.5M Reduce -9.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 35,791 $5.4M Reduce -9.8%
CMI Cummins Inc. 0.41% 7,524 $5.4M Reduce -7.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.41% 45,061 $5.4M Reduce -0.3%
AMZN Amazon.com Inc. 0.38% 20,559 $4.9M Add +0.1%
COST Costco Wholesale Corp. 0.36% 4,968 $4.6M Reduce -12.4%
V Visa Inc. Class A 0.35% 13,390 $4.6M Reduce -5.5%
ABBV Abbvie Inc. 0.35% 18,211 $4.6M Reduce -8.3%
SDY SS SPDR S&P Dividend ETF 0.34% 28,615 $4.4M Add +6.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.32% 53,695 $4.2M Reduce -6.8%
DE Deere & Co. 0.31% 6,372 $4.0M Reduce -9.8%
MA Mastercard Inc. Class A 0.30% 7,645 $3.9M Reduce -10.7%
CTAS Cintas Corp. 0.30% 22,973 $3.9M Reduce -6.8%
GLDM SPDR Gold Minishares Trust 0.28% 45,334 $3.7M Reduce -8.3%
USHY iShares Broad Usd High Yield 0.28% 97,991 $3.6M Reduce -3.8%
JEPI JPMorgan Equity Premium Inco 0.27% 61,332 $3.5M Reduce -0.6%
NEE Nextera Energy Inc. 0.26% 38,015 $3.3M Reduce -10.2%
PH Parker Hannifin Corp. 0.25% 3,311 $3.2M Reduce -9.1%
SCHW Schwab (charles) Corp. 0.24% 34,292 $3.2M Reduce -8.5%
VIG Vanguard Dividend Apprec ETF 0.24% 13,369 $3.2M Add +523.9%
HD Home Depot Inc. 0.24% 8,820 $3.1M Reduce -7.8%
EOG EOG Resources Inc. 0.23% 23,278 $3.0M Reduce -9.6%
AOM iShares Core 40/60 Moderate 0.22% 57,302 $2.9M Add +142.9%
PEP Pepsico Inc. 0.22% 20,616 $2.8M Reduce -8.5%
PG The Procter & Gamble Co. 0.21% 18,143 $2.7M Reduce -6.8%
META Meta Platforms Inc. Class A 0.20% 4,698 $2.6M Add +0.3%
IVW iShares S&P 500 Growth ETF 0.20% 19,100 $2.6M Add +0.1%
GOOG Alphabet Inc. Class C 0.20% 7,319 $2.6M Add +15.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.20% 41,881 $2.6M Reduce -2.0%
TXN Texas Instruments Inc. 0.20% 8,594 $2.6M Reduce -34.3%
IFRA iShares US Infrastructure 0.20% 40,575 $2.6M New
PRN Invesco Dorsey Wright Indus 0.19% 9,408 $2.5M Add +4.1%
CNQ Canadian Natural Resources 0.19% 61,998 $2.4M Reduce -10.4%
VGT Vanguard Info Tech ETF 0.19% 20,313 $2.4M Add +5.5%
SYK Stryker Corp. 0.19% 7,666 $2.4M Reduce -10.8%
IWD iShares Russell 1000 Value E 0.19% 9,916 $2.4M Add +20.0%
BND Vanguard Total Bond Market 0.18% 31,632 $2.3M Add +0.4%
DOV Dover Corp. 0.18% 10,270 $2.3M Reduce -10.6%
ABT Abbott Laboratories 0.18% 25,304 $2.3M Reduce -11.0%
BAC Bank of America Corp. 0.17% 39,612 $2.3M Reduce -11.0%
BLK BlackRock Inc. 0.17% 2,303 $2.2M Reduce -9.8%
TMO Thermo Fisher Scientific Inc. 0.16% 4,117 $2.1M Reduce -11.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.16% 7,092 $2.1M Reduce -10.6%
DHI D.R. Horton Inc. 0.16% 12,439 $2.0M Reduce -10.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 9,207 $2.0M Add +1.3%
ILCB iShares Morningstar U.S. Equ 0.15% 19,065 $2.0M Add +7.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 13,215 $2.0M Reduce -0.4%
MRSH Marsh & McLennan Cos 0.15% 11,425 $1.9M Reduce -10.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.14% 25,709 $1.8M Reduce -11.2%
SHW The Sherwin-Williams Co. 0.14% 5,207 $1.8M Reduce -10.3%
IWF iShares Russell 1000 Growth 0.13% 13,615 $1.7M Add +2.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 19,143 $1.7M Add +5.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 822 $1.6M Add +0.9%
RPG Invesco S&P 500 Pure Growth 0.12% 24,432 $1.6M Add +2.2%
JAAA Janus Henderson Aaa Clo ETF 0.12% 30,202 $1.5M No change
ACN Accenture PLC Class A 0.12% 12,222 $1.5M Add +9.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 4,054 $1.5M Add +4.4%
SCHG Schwab US Large-Cap Growth 0.11% 43,460 $1.5M Add +7.5%
XMMO Invesco S&P Midcap Momentum 0.11% 8,488 $1.4M Reduce -0.0%
HON Honeywell International Inc. 0.11% 6,461 $1.4M Reduce -7.3%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 2,830 $1.4M Reduce -7.0%
HONA Honeywell Aerospace Inc. 0.11% 6,461 $1.4M Reduce -7.3%
IEMG iShares Core MSCI Emerging 0.11% 17,032 $1.4M Add +4.5%
BR Broadridge Financial Solutio 0.10% 9,930 $1.4M Add +7.2%
WMT Walmart Inc. 0.10% 11,863 $1.3M Add +3.5%
SPGI S&P Global Inc. 0.10% 3,287 $1.3M Reduce -9.6%
AMD Advanced Micro Devices 0.10% 2,303 $1.3M Add +43.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 6,569 $1.3M Add +1.1%
ANET Arista Networks Inc. 0.10% 7,566 $1.3M Add +1.6%
TSCO Tractor Supply Company 0.10% 39,420 $1.2M Add +60.2%
GSLC Goldman Activebeta US LC ETF 0.10% 8,768 $1.2M Reduce -5.7%
URI United Rentals Inc. 0.10% 1,095 $1.2M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.10% 8,313 $1.2M Add +18.4%
SMH Vaneck Semiconductor ETF 0.09% 1,873 $1.2M Reduce -23.2%
XLK SS Technology Select Sector 0.09% 6,260 $1.2M Add +3.0%
AMAT Applied Materials Inc. 0.09% 1,622 $1.2M Reduce -3.6%
IEFA iShares Core MSCI Eafe ETF 0.09% 11,497 $1.1M Add +14.3%
FIBK First Interstate Bancsys-A 0.08% 28,570 $1.1M No change
VRT Vertiv Holdings Co. Class A 0.08% 3,278 $1.1M Add +7.8%
TSLA Tesla Inc. 0.08% 2,590 $1.1M Add +4.9%
VNQ Vanguard Real Estate ETF 0.08% 11,237 $1.1M Add +9.5%
IBIT iShares Bitcoin Trust ETF 0.08% 30,743 $1.0M Add +0.5%
VPU Vanguard Utilities ETF 0.08% 5,155 $1.0M Add +1.3%
TFC Truist Financial Corp. 0.08% 19,657 $979K Reduce -8.5%
OEF iShares S&P 100 ETF 0.07% 2,626 $961K Reduce -1.6%
XOM Exxon Mobil Corp. 0.07% 6,744 $922K Reduce -8.2%
IWP iShares Russell Mid-Cap Grow 0.07% 6,252 $915K Reduce -8.7%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 15,617 $901K Reduce -7.5%
MPWR Monolithic Power Systems Inc. 0.07% 644 $890K Reduce -20.7%
ESML iShares ESG Aware MSCI USA S 0.07% 15,818 $885K Add +10.3%
IAU iShares Gold Trust 0.06% 10,881 $822K Reduce -53.5%
IVE iShares S&P 500 Value ETF 0.06% 3,593 $816K Add +2.3%
MU Micron Technology Inc. 0.06% 706 $815K Add +16.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 1,513 $790K Add +13.5%
SNDK Sandisk Corp. 0.06% 347 $789K New
CAT Caterpillar Inc. 0.06% 733 $781K Add +50.8%
BBLU Ea Bridgeway Blue Chip ETF 0.06% 46,338 $765K Reduce -2.3%
FTAI Ftai Aviation Ltd. 0.06% 2,826 $765K Add +10.8%
ADSK Autodesk Inc. 0.06% 3,831 $745K Add +146.5%
JBL Jabil Inc. 0.06% 1,927 $743K Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.06% 1,980 $740K Add +2.6%
STX Seagate Technology Holdings 0.06% 745 $719K Reduce -17.7%
IWY iShares Russell Top 200 Grow 0.06% 2,473 $719K Add +1.3%
GLD SPDR Gold Shares 0.06% 1,947 $717K Reduce -9.7%
VGSH Vanguard Short-Term Treasury 0.05% 12,169 $708K Reduce -16.3%
CB Chubb Ltd. 0.05% 2,066 $704K Reduce -9.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 2,850 $692K Reduce -7.5%
IDXX Idexx Laboratories Inc. 0.05% 1,307 $688K Reduce -11.2%
SCHD Schwab US DVD Equity ETF 0.05% 21,464 $681K Add +2.9%
ITOT iShares Core S&P Total U.S. 0.05% 4,112 $675K Reduce -5.1%
BKNG Booking Holdings Inc. 0.05% 3,705 $660K Add +17.6%
ISRG Intuitive Surgical Inc. 0.05% 1,640 $652K Add +8.5%
IWS iShares Russell Mid-Cap Valu 0.05% 3,927 $646K Reduce -15.3%
ADP Automatic Data Processing 0.05% 2,865 $642K Add +145.9%
FIX Comfort Systems USA Inc. 0.05% 322 $638K Reduce -7.2%
BUFG FT Vest Buffered Allocation 0.05% 21,730 $637K Add +0.6%
BOND PIMCO Active Bond Exchange-T 0.05% 6,909 $637K Reduce -0.2%
GS Goldman Sachs Group Inc. 0.05% 618 $625K Reduce -0.8%
SCHX Schwab US Large-Cap ETF 0.05% 20,194 $594K No change
MCD McDonald's Corp. 0.05% 2,183 $590K No change
TIP iShares Tips Bond ETF 0.05% 5,387 $590K Reduce -0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 1,910 $585K Add +3.3%
MS Morgan Stanley 0.04% 2,726 $570K Add +3.2%
EEM iShares MSCI Emerging Market 0.04% 8,153 $558K Add +5.4%
XPO Xpo Inc. 0.04% 2,698 $554K Reduce -15.0%
IBDR iShares Ibonds Dec 2026 Term 0.04% 22,590 $547K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 22,553 $546K No change
IBDT iShares Ibonds Dec 2028 ETF 0.04% 21,548 $544K No change
IBDU iShares Ibonds Dec 2029 Term 0.04% 23,448 $543K No change
WDC Western Digital Corp. 0.04% 850 $543K New
IQLT iShares MSCI International Q 0.04% 10,936 $542K Reduce -28.2%
SLV iShares Silver Trust 0.04% 10,116 $541K Reduce -1.1%
EDIV State Street SPDR S&P Emergi 0.04% 13,178 $540K Add +2.2%
NOW ServiceNow Inc. 0.04% 5,434 $539K Add +5.8%
SYBT Stock Yards Bancorp Inc. 0.04% 6,880 $526K No change
VHT Vanguard Health Care ETF 0.04% 1,728 $517K Reduce -8.0%
CPAY Corpay Inc. 0.04% 1,550 $517K Add +8.4%
ACWI iShares MSCI Acwi ETF 0.04% 3,210 $504K Add +2.4%
IUSG iShares Core S&P U.S. Growth 0.04% 2,658 $500K Add +10.3%
MRK Merck & Co. Inc. 0.04% 3,865 $497K Reduce -2.8%
SNOW Snowflake Inc. 0.04% 1,941 $494K New
SCHV Schwab US Large-Cap Value 0.04% 13,998 $487K Add +21.6%
FLEX Flex Ltd. 0.04% 2,989 $484K Reduce -9.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,392 $479K No change
IMCB iShares Morningstar Mid-Cap 0.04% 4,929 $476K No change
IWM iShares Russell 2000 ETF 0.04% 1,573 $473K Add +38.8%
VIOO Vanguard S&P Small-Cap 600 E 0.04% 3,420 $470K Add +2.6%
TPR Tapestry Inc. 0.04% 3,210 $470K Reduce -3.3%
EFV iShares MSCI Eafe Value ETF 0.04% 6,121 $469K Add +1.1%
IWO iShares Russell 2000 Growth 0.04% 1,172 $462K Reduce -16.4%
CMG Chipotle Mexican Grill Inc. 0.04% 13,532 $460K Add +11.3%
KNX Knight-Swift Transportation 0.04% 5,834 $454K Reduce -22.7%
QCOM Qualcomm Inc. 0.03% 2,440 $451K Reduce -20.8%
AFL Aflac Inc. 0.03% 3,814 $447K Reduce -0.3%
GEV GE Vernova Inc. 0.03% 378 $444K Add +11.8%
SCHF Schwab Intl Equity ETF 0.03% 16,011 $443K Add +2.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,392 $442K Add +59.8%
ROKU Roku Inc. 0.03% 3,129 $432K Reduce -1.9%
IUSV iShares Core S&P U.S. Value 0.03% 3,894 $429K Add +13.2%
PNC PNC Financial Services Group 0.03% 1,721 $424K No change
VCIT Vanguard Int-Term Corporate 0.03% 5,036 $416K Reduce -4.9%
CRS Carpenter Technology 0.03% 668 $412K Reduce -7.0%
IBKR Interactive Brokers Gro Class A 0.03% 4,731 $412K Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 9,054 $410K Reduce -1.9%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,448 $405K Add +1.9%
ALAB Astera Labs Inc. 0.03% 838 $405K New
MDB Mongodb Inc. 0.03% 1,205 $405K New
AVUS Avantis U.S. Equity ETF 0.03% 3,150 $403K Add +0.2%
SHY iShares 1-3 Year Treasury Bo 0.03% 4,901 $402K Add +0.7%
VXUS Vanguard Total Intl Stock 0.03% 4,661 $398K New
PGR Progressive Corp. 0.03% 1,811 $396K Reduce -2.2%
ATI Ati Inc. 0.03% 2,004 $395K Reduce -10.5%
WM Waste Management Inc. 0.03% 1,750 $390K New
SE Sea Ltd.-ADR 0.03% 4,069 $390K Reduce -6.0%
NFLX Netflix Inc. 0.03% 5,444 $389K Add +14.2%
INTC Intel Corp. 0.03% 2,772 $387K New
LSCC Lattice Semiconductor Corp. 0.03% 2,529 $387K Reduce -8.2%
DAR Darling Ingredients Inc. 0.03% 7,002 $382K Add +11.4%
AGG iShares Core U.S. Aggregate 0.03% 3,861 $382K Reduce -1.4%
CSCO Cisco Systems Inc. 0.03% 3,248 $382K Reduce -2.3%
LITE Lumentum Holdings Inc. 0.03% 442 $379K Add +16.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 7,228 $379K Reduce -1.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 17,291 $377K No change
LRCX Lam Research Corp. 0.03% 866 $375K New
ICF iShares Select U.S. REIT ETF 0.03% 5,471 $370K Reduce -14.6%
VGIT Vanguard Intermediate-Term T 0.03% 6,274 $370K New
OKTA Okta Inc. 0.03% 2,706 $369K Reduce -5.5%
VDE Vanguard Energy ETF 0.03% 2,396 $360K Add +1.6%
BSV Vanguard Short-Term Bond ETF 0.03% 4,580 $357K Add +9.2%
EXP Eagle Materials Inc. 0.03% 1,583 $356K Reduce -2.6%
JVAL JPMorgan US Value Factor ETF 0.03% 6,067 $356K Reduce -1.3%
APP AppLovin Corp. Class A 0.03% 685 $353K Reduce -2.8%
PM Philip Morris International 0.03% 1,950 $353K Reduce -5.6%
WFC Wells Fargo & Co. 0.03% 4,203 $347K Reduce -0.5%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.03% 12,313 $343K Reduce -0.2%
TOTL SS Doubleline TR Tact ETF 0.03% 8,657 $342K Reduce -0.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 2,605 $340K Reduce -1.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 3,062 $334K Add +0.1%
AXP American Express Co. 0.03% 985 $333K Add +45.9%
SCHM Schwab US Mid Cap ETF 0.03% 8,974 $331K Add +5.4%
GVA Granite Construction Inc. 0.03% 2,065 $326K Reduce -1.9%
C Citigroup Inc. 0.03% 2,331 $326K Add +3.5%
SCHA Schwab US Small-Cap ETF 0.02% 8,897 $321K Add +6.0%
BLDR Builders Firstsource Inc. 0.02% 3,591 $321K Add +14.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 8,784 $318K Add +2.7%
UNP Union Pacific Corp. 0.02% 1,154 $314K New
AMP Ameriprise Financial Inc. 0.02% 682 $313K No change
KO The Coca-Cola Co. 0.02% 3,829 $311K Add +4.1%
CFG Citizens Financial Group 0.02% 4,413 $309K Reduce -2.0%
MCK McKesson Corp. 0.02% 407 $308K Add +10.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 6,066 $306K Add +0.2%
ROK Rockwell Automation Inc. 0.02% 610 $302K New
QTUM Defiance Quantum ETF 0.02% 1,802 $298K New
INTU Intuit Inc. 0.02% 1,131 $295K Add +3.9%
MPC Marathon Petroleum Corp. 0.02% 1,148 $294K Add +10.2%
ETSY Etsy Inc. 0.02% 3,850 $290K New
IWR iShares Russell Mid-Cap ETF 0.02% 2,598 $287K Reduce -3.5%
MDT Medtronic PLC 0.02% 3,636 $284K Reduce -3.8%
CAH Cardinal Health Inc. 0.02% 1,193 $283K No change
MMM 3M Co. 0.02% 1,743 $282K No change
CVX Chevron Corp. 0.02% 1,696 $281K Add +36.0%
RRX Regal Rexnord Corp. 0.02% 1,179 $281K Reduce -14.6%
PFE Pfizer Inc. 0.02% 11,643 $280K New
VZ Verizon Communications Inc. 0.02% 6,614 $280K Reduce -0.6%
MBBA Ishr Mtge Back Sec Act 0.02% 5,617 $280K New
AMGN Amgen Inc. 0.02% 771 $279K Add +5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,857 $275K Reduce -0.7%
TRV The Travelers Cos Inc. 0.02% 830 $274K Reduce -2.0%
NVS Novartis AG-Sponsored ADR 0.02% 1,745 $273K Add +32.0%
ENTG Entegris Inc. 0.02% 1,511 $272K New
CTVA Corteva Inc. 0.02% 3,169 $268K Reduce -3.1%
FANG Diamondback Energy Inc. 0.02% 1,518 $267K Add +1.2%
BNY Bank of New York Mellon Corp. 0.02% 1,831 $265K Reduce -22.8%
KEX Kirby Corp. 0.02% 1,928 $262K Reduce -18.6%
XLE SS Energy Select Sector 0.02% 4,927 $262K Reduce -1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,385 $260K Add +3.0%
EXPE Expedia Group Inc. 0.02% 1,008 $258K No change
IYW iShares Ustechnology ETF 0.02% 1,016 $256K New
CP Canadian Pacific Kansas City 0.02% 2,917 $253K Reduce -5.2%
P Everpure Inc. Class A 0.02% 3,205 $253K New
LOW Lowe's Cos Inc. 0.02% 1,141 $252K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 18,054 $251K Add +6.5%
AKAM Akamai Technologies Inc. 0.02% 2,122 $251K Reduce -8.6%
VTIP Vanguard Short-Term Tips 0.02% 4,984 $250K Add +6.0%
GILD Gilead Sciences Inc. 0.02% 1,978 $250K Add +3.4%
XLF SS Financial Select Sector 0.02% 4,624 $248K Add +0.4%
ALK Alaska Air Group Inc. 0.02% 4,719 $246K New
TER Teradyne Inc. 0.02% 504 $244K Reduce -46.7%
MTDR Matador Resources Co. 0.02% 4,868 $242K Reduce -6.9%
EFA iShares MSCI Eafe ETF 0.02% 2,302 $239K Add +0.6%
SANM Sanmina Corp. 0.02% 945 $239K New
MTSI Macom Technology Solutions H 0.02% 627 $238K New
ICLR Icon PLC filed as ICON PUB LTD CO 0.02% 1,368 $238K New
GOVT iShares US Treasury Bond ETF 0.02% 10,407 $237K Reduce -3.5%
ICVT iShares Convertible Bond ETF 0.02% 1,944 $237K New
XSMO Invesco S&P Smallcap Momentu 0.02% 2,527 $237K New
ACGL Arch Capital Group Ltd. 0.02% 2,433 $236K Reduce -6.2%
LIN Linde PLC 0.02% 455 $236K Reduce -4.2%
NTRA Natera Inc. 0.02% 865 $235K Reduce -22.6%
DVY iShares Select Dividend ETF 0.02% 1,502 $235K Add +1.4%
VAW Vanguard Materials ETF 0.02% 1,015 $232K Add +1.4%
RDDT Reddit Inc. Class A 0.02% 1,337 $232K New
ORCL Oracle Corp. 0.02% 1,561 $229K Reduce -0.9%
DELL Dell Technologies -C 0.02% 529 $228K New
VICR Vicor Corp. 0.02% 600 $228K New
VEU Vanguard Ftse All-World Ex-U 0.02% 2,721 $228K Reduce -43.2%
DAL Delta Air Lines Inc. 0.02% 2,428 $227K New
TGT Target Corp. 0.02% 1,740 $227K Reduce -34.1%
UBS UBS Group AG-Reg 0.02% 4,502 $223K New
UTHR United Therapeutics Corp. 0.02% 407 $221K New
PGX Invesco Preferred ETF 0.02% 20,275 $220K Reduce -6.2%
EG Everest Group Ltd. 0.02% 611 $218K New
GRNY Fundstr Gran SH US LRG Cap 0.02% 7,862 $217K New
FBP First Bancorp Puerto Rico 0.02% 8,325 $217K New
PR Permian Resources Corp. Class A 0.02% 11,763 $217K Reduce -17.9%
MO Altria Group Inc. 0.02% 3,003 $216K New
POOL Pool Corp. 0.02% 1,001 $215K New
RXO Rxo Inc. 0.02% 7,768 $214K New
USB US Bancorp 0.02% 3,539 $214K New
CVS CVS Health Corp. 0.02% 2,053 $212K New
SPOT Spotify Technology SA 0.02% 462 $212K New
WTFC Wintrust Financial Corp. 0.02% 1,319 $212K Reduce -9.4%
HUBB Hubbell Inc. 0.02% 404 $211K New
QUAL iShares MSCI USA Quality Fac 0.02% 963 $211K New
T AT&T Inc. 0.02% 10,109 $209K Reduce -0.8%
AZN Astrazeneca PLC 0.02% 1,103 $209K Reduce -2.6%
ALGT Allegiant Travel Co. 0.02% 1,777 $209K New
CGNX Cognex Corp. 0.02% 2,877 $208K New
INSM Insmed Inc. 0.02% 1,933 $206K Add +13.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 2,341 $204K Reduce -12.8%
COO The Cooper Cos Inc. 0.02% 2,824 $203K New
USTB Victoryshares Short-Term Bon 0.02% 3,987 $202K Reduce -0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,512 $201K Reduce -29.1%
MOD Modine Manufacturing Co. 0.02% 751 $201K New
ABNB Airbnb Inc. Class A 0.02% 1,400 $200K New
DVA Davita Inc. 0.02% 900 $200K New
INDI Indie Semiconductor Inc. Class A 0.02% 43,809 $197K Reduce -1.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 11,169 $149K Reduce -5.9%
AVTR Avantor Inc. 0.01% 14,944 $148K Add +45.9%
LYG Lloyds Banking Group PLC-ADR 0.01% 24,310 $142K Reduce -5.9%
ACVA Acv Auctions Inc. Class A 0.01% 17,797 $128K Add +41.8%
FIP Ftai Infrastructure Inc. 0.01% 17,118 $79K Add +7.2%
ADT Adt Inc. 0.01% 10,505 $68K New

Portfolio Sells Q1 2026 → Q2 2026

BIV Vanguard Intermediate-Term B Reduce -2.1% 7.18% −1.28
JPST JPMorgan Ultra-Short Income Reduce -9.3% 1.83% −0.48
VOO Vanguard S&P 500 ETF Reduce -2.4% 15.02% −0.33
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.3% 5.13% −0.23
JMUB JPMorgan Municipal ETF Sold out 0.00% −0.22
DG Dollar General Corp. Sold out 0.00% −0.21
HON Honeywell International Inc. Reduce -7.3% 0.11% −0.17
ZTS Zoetis Inc. Sold out 0.00% −0.16
TJX TJX Companies Inc. Reduce -9.8% 0.42% −0.14
COST Costco Wholesale Corp. Reduce -12.4% 0.36% −0.14
CMCSA Comcast Corp. Class A Sold out 0.00% −0.13
VEA Vanguard Ftse Developed ETF Reduce -1.8% 2.48% −0.12
GLDM SPDR Gold Minishares Trust Reduce -8.3% 0.28% −0.12
IAU iShares Gold Trust Reduce -53.5% 0.06% −0.12
NKE Nike Inc. Class B Sold out 0.00% −0.12
CNQ Canadian Natural Resources Reduce -10.4% 0.19% −0.11
RSPU Invesco S&P 500 Equal Weight Sold out 0.00% −0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.2% 2.93% −0.10
ROP Roper Technologies Inc. Sold out 0.00% −0.10
EOG EOG Resources Inc. Reduce -9.6% 0.23% −0.10
PEP Pepsico Inc. Reduce -8.5% 0.22% −0.09
JPM JPMorgan Chase & Co. Reduce -8.1% 0.76% −0.09
NEE Nextera Energy Inc. Reduce -10.2% 0.26% −0.09
ABT Abbott Laboratories Reduce -11.0% 0.18% −0.08
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -6.1% 0.86% −0.08
MA Mastercard Inc. Class A Reduce -10.7% 0.30% −0.08
CTAS Cintas Corp. Reduce -6.8% 0.30% −0.07
SCHW Schwab (charles) Corp. Reduce -8.5% 0.24% −0.07
SYK Stryker Corp. Reduce -10.8% 0.19% −0.06
RACE Ferrari NV Sold out 0.00% −0.05
USHY iShares Broad Usd High Yield Reduce -3.8% 0.28% −0.05
ONEQ Fidelity Nasdaq Comp Indx Sold out 0.00% −0.05
MRSH Marsh & McLennan Cos Reduce -10.6% 0.15% −0.05
BLK BlackRock Inc. Reduce -9.8% 0.17% −0.05
ADBE Adobe Inc. Sold out 0.00% −0.05
HCA HCA Healthcare Inc. Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -6.8% 0.21% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -0.6% 0.27% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -11.1% 0.16% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -0.7% 0.91% −0.04
APH Amphenol Corp. Class A Reduce -24.6% 0.45% −0.04
DE Deere & Co. Reduce -9.8% 0.31% −0.04
XOM Exxon Mobil Corp. Reduce -8.2% 0.07% −0.04
PH Parker Hannifin Corp. Reduce -9.1% 0.25% −0.04
HD Home Depot Inc. Reduce -7.8% 0.24% −0.04
DOV Dover Corp. Reduce -10.6% 0.18% −0.03
SPGI S&P Global Inc. Reduce -9.6% 0.10% −0.03
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.03
WRB WR Berkley Corp. Reduce -11.2% 0.14% −0.03
ABBV Abbvie Inc. Reduce -8.3% 0.35% −0.03

Portfolio Buys Q1 2026 → Q2 2026

SRCE 1ST Source Corp. New 4.12% +4.12
AVGO Broadcom Inc. Add +100.9% 0.52% +0.28
QQQ Invesco QQQ Trust Series 1 Add +0.4% 2.46% +0.26
VIG Vanguard Dividend Apprec ETF Add +523.9% 0.24% +0.20
IFRA iShares US Infrastructure New 0.20% +0.20
JGRO JPMorgan Active Growth ETF Add +2.0% 4.68% +0.17
AOM iShares Core 40/60 Moderate Add +142.9% 0.22% +0.12
GOOGL Alphabet Inc. Class A Add +11.6% 0.54% +0.09
LLY Eli Lilly & Co. Add +2.6% 0.55% +0.08
AMD Advanced Micro Devices Add +43.3% 0.10% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +0.6% 4.43% +0.07
SNDK Sandisk Corp. New 0.06% +0.06
IJH iShares Core S&P Midcap ETF Add +1.6% 3.98% +0.05
MU Micron Technology Inc. Add +16.5% 0.06% +0.04
WDC Western Digital Corp. New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +15.9% 0.20% +0.04
VGT Vanguard Info Tech ETF Add +5.5% 0.19% +0.04
SNOW Snowflake Inc. New 0.04% +0.04
PRN Invesco Dorsey Wright Indus Add +4.1% 0.19% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +4.7% 0.72% +0.03
ALAB Astera Labs Inc. New 0.03% +0.03
MDB Mongodb Inc. New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS Add +0.9% 0.13% +0.03
VXUS Vanguard Total Intl Stock New 0.03% +0.03
WM Waste Management Inc. New 0.03% +0.03
INTC Intel Corp. New 0.03% +0.03
CAT Caterpillar Inc. Add +50.8% 0.06% +0.03
IVV iShares Core S&P 500 ETF Add +6.2% 0.51% +0.03
IWD iShares Russell 1000 Value E Add +20.0% 0.19% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
ADP Automatic Data Processing Add +145.9% 0.05% +0.03
VGIT Vanguard Intermediate-Term T New 0.03% +0.03
ADSK Autodesk Inc. Add +146.5% 0.06% +0.02
UNP Union Pacific Corp. New 0.02% +0.02
ROK Rockwell Automation Inc. New 0.02% +0.02
QTUM Defiance Quantum ETF New 0.02% +0.02
ETSY Etsy Inc. New 0.02% +0.02
PFE Pfizer Inc. New 0.02% +0.02
MBBA Ishr Mtge Back Sec Act New 0.02% +0.02
RPG Invesco S&P 500 Pure Growth Add +2.2% 0.12% +0.02
ENTG Entegris Inc. New 0.02% +0.02
XLK SS Technology Select Sector Add +3.0% 0.09% +0.02
NVDA Nvidia Corp. Add +2.9% 0.69% +0.02
IYW iShares Ustechnology ETF New 0.02% +0.02
P Everpure Inc. Class A New 0.02% +0.02
ALK Alaska Air Group Inc. New 0.02% +0.02
MTSI Macom Technology Solutions H New 0.02% +0.02
SANM Sanmina Corp. New 0.02% +0.02
ANET Arista Networks Inc. Add +1.6% 0.10% +0.02
ICLR Icon PLC New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 334$1.3BVOO, BIV, DGRO, VUG, JGRO
Q1 2026 313$1.1BVOO, BIV, DGRO, VUG, JGRO
Q4 2025 328$1.2BVOO, BIV, DGRO, JGRO, VUG
Q3 2025 327$1.2BVOO, BIV, JGRO, DGRO, IJH
Q2 2025 302$1.1BVOO, BIV, DGRO, IJH, VB
Q1 2025 121$405.6MIJH, DGRO, JGRO, VB, MSFT
Q4 2024 313$1.3BVOO, DGRO, BIV, VO, VB
Q3 2024 256$1.2BVOO, DGRO, BIV, SCHX, IJH
Q2 2024 244$1.2BVOO, SCHX, DGRO, BIV, VO
Q1 2024 281$1.2BVOO, DGRO, IDA, BIV, IJH