Amplius Wealth Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Amplius Wealth Advisors, LLC reported 178 stock positions worth $892.2 million. Its top holding was iShares Global 100 ETF (IOO) at 9.0% of the portfolio, followed by Pacer Developed Markets Inte (ICOW, 6.2%) and Putnam Focused LRG Cap Value (PVAL, 6.1%). Compared with Q4 2023, it opened 15 new positions, sold out of 9, added to 48 and reduced 95. The biggest buy was a new position in Bondbloxx BBG 2Y US TSY ETF (XTWO) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −60%).

Most Recent 13F
Q2 2026
Location
BLUE BELL, PA
CIK
0001900584
Portfolio Value
$892.2M (Q1 2024)
SEC Filing
0001900584-24-000002 ↗ filed Apr 17, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $892.2M $892.2M Q1 2024 Q2 2024: $898.8M Q2 2024 Q3 2024: $916.1M Q3 2024 Q4 2024: $975.3M Q4 2024 Q1 2025: $961.5M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 178 stocks · $892.2M
IOO iShares Global 100 ETF 9.03% 901,175 $80.6M Add +24.4%
ICOW Pacer Developed Markets Inte 6.17% 1,722,001 $55.0M Add +50.1%
PVAL Putnam Focused LRG Cap Value 6.08% 1,518,844 $54.3M Add +20.3%
CALF PCR US SM CP CSH CWS ETF-Usd 5.69% 1,033,356 $50.8M Add +41.6%
BIV Vanguard Intermediate-Term B 5.37% 635,777 $47.9M Reduce -5.1%
JHMM John Hancock Multi Fact Mid 4.15% 645,803 $37.1M Add +0.0%
RECS Columbia Resear Enh Cor ETF 4.05% 1,165,971 $36.1M Add +35.5%
TMFC Motley Fool 100 Index ETF 4.02% 723,333 $35.9M Add +31.0%
TJUL Innovator Equity Defined Pro 3.85% 1,303,921 $34.3M Add +44.8%
QQQ Invesco QQQ Trust Series 1 3.24% 65,133 $28.9M Reduce -7.6%
BXSL Blackstone Secured Lending F 3.18% 909,711 $28.3M Reduce -23.1%
XTWO Bondbloxx BBG 2Y US TSY ETF 3.02% 548,657 $26.9M New
OEF iShares S&P 100 ETF 2.61% 94,237 $23.3M Reduce -0.4%
DGRW Wisdomtree U.S. Quality Divi 2.09% 244,559 $18.6M Reduce -59.6%
HTAB Hartford Schroders Tax Aware 2.08% 946,364 $18.5M Add +37.5%
GSST Goldman Sachs Ultra Short Bo 2.07% 367,391 $18.5M Add +47.5%
BX Blackstone Inc. 1.88% 127,521 $16.8M Reduce -0.3%
IUSG iShares Core S&P U.S. Growth 1.65% 125,588 $14.7M Reduce -6.1%
CB Chubb Ltd. 1.50% 51,707 $13.4M Reduce -5.9%
AVEM Avantis Emerging Markets Eq 1.43% 220,372 $12.8M Reduce -47.9%
BUFR FT Vest Lad Buffervetf-Usd I 1.39% 442,269 $12.4M Reduce -63.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.33% 29,897 $11.9M Reduce -3.9%
IUSV iShares Core S&P U.S. Value 1.33% 131,171 $11.9M Reduce -11.1%
AAPL Apple Inc. 1.16% 60,158 $10.3M Add +0.8%
LIN Linde PLC 0.99% 19,070 $8.9M Add +0.0%
IBMN iShares Ibonds Dec 2025 Term 0.99% 332,542 $8.8M New
RSP Invesco S&P 500 Equal Weight 0.93% 48,958 $8.3M Reduce -4.1%
USTB Victoryshares Short-Term Bon 0.91% 162,168 $8.1M Reduce -36.3%
ACWI iShares MSCI Acwi ETF 0.83% 67,623 $7.4M Reduce -14.1%
ITOT iShares Core S&P Total U.S. 0.72% 55,611 $6.4M Reduce -8.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 11,282 $5.9M Reduce -7.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.63% 104,884 $5.6M Reduce -36.8%
MSFT Microsoft Corp. 0.62% 13,184 $5.5M Add +2.3%
VIG Vanguard Dividend Apprec ETF 0.58% 28,275 $5.2M Reduce -13.4%
IWF iShares Russell 1000 Growth 0.50% 13,340 $4.5M Reduce -3.1%
CMCSA Comcast Corp. Class A 0.47% 96,841 $4.2M Reduce -0.3%
IAU iShares Gold Trust 0.45% 95,471 $4.0M Reduce -9.1%
RWL Invesco S&P 500 Revenue ETF 0.40% 37,642 $3.5M Reduce -1.0%
OBIL F/M US Treasury 12 Month Bil 0.39% 68,766 $3.4M Reduce -83.6%
IXUS iShares Core Intl Stock ETF 0.38% 50,600 $3.4M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.36% 5 $3.2M No change
AMG Affiliated Managers Group 0.36% 18,925 $3.2M Add +24.2%
JPM JPMorgan Chase & Co. 0.32% 14,437 $2.9M Add +0.7%
BTT BlackRock 2030 Muni TRGT TRM 0.31% 131,176 $2.8M Reduce -3.8%
AMZN Amazon.com Inc. 0.29% 14,163 $2.6M Reduce -3.6%
IJR iShares Core S&P Small-Cap E 0.28% 22,947 $2.5M Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 14,995 $2.4M Reduce -19.5%
QUAL iShares MSCI USA Quality Fac 0.26% 14,218 $2.3M Reduce -11.3%
GCOW Pacer Global Cash Cows Divid 0.26% 66,895 $2.3M Reduce -30.2%
GLD SPDR Gold Shares 0.25% 11,020 $2.3M Reduce -4.7%
IBMO iShares Ibonds Dec 2026 Term 0.25% 88,181 $2.2M New
IJH iShares Core S&P Midcap ETF 0.23% 33,976 $2.1M No change
DLN Wisdomtree US Largecap Divid 0.23% 28,284 $2.0M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.19% 11,381 $1.7M Add +0.8%
GSIE Goldman Sachs Activebeta Int 0.19% 49,825 $1.7M Reduce -30.4%
HMOP Hartford Municipal Opp ETF 0.19% 43,439 $1.7M Reduce -73.3%
SPLV Invesco S&P 500 Low Volatili 0.19% 25,338 $1.7M Reduce -30.9%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 3,855 $1.6M Add +4.5%
NVDA Nvidia Corp. 0.18% 1,753 $1.6M Reduce -4.9%
JHML John Hancock Multi Fact LRG 0.17% 22,744 $1.5M Reduce -1.6%
MUST Columbia Multi-Sect Muni Inc. 0.16% 69,198 $1.4M Reduce -75.9%
T AT&T Inc. 0.15% 75,802 $1.3M Reduce -0.2%
MMIT Nylim Mackay Muni Intermedia 0.15% 54,211 $1.3M Reduce -77.0%
META Meta Platforms Inc. Class A 0.14% 2,627 $1.3M Reduce -0.8%
HUBB Hubbell Inc. 0.14% 3,054 $1.3M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.14% 8,247 $1.3M Add +0.3%
UPS United Parcel Service Class B 0.13% 7,983 $1.2M Reduce -1.1%
LLY Eli Lilly & Co. 0.13% 1,499 $1.2M Reduce -4.3%
IWD iShares Russell 1000 Value E 0.12% 6,222 $1.1M Reduce -16.0%
XOM Exxon Mobil Corp. 0.12% 9,342 $1.1M Add +8.5%
VTI VG Morningstar TS MKT ETF-US 0.12% 4,165 $1.1M Reduce -7.9%
PG The Procter & Gamble Co. 0.10% 5,748 $933K Add +0.9%
OBDC Blue Owl Capital Corp. 0.10% 58,471 $899K Add +1.6%
HD Home Depot Inc. 0.10% 2,316 $888K Reduce -1.4%
XLK SS Technology Select Sector 0.10% 4,225 $880K Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 6,926 $848K Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 4,344 $829K Add +0.1%
HDV iShares Core High Dividend E 0.09% 7,455 $822K Reduce -11.8%
AVGO Broadcom Inc. 0.09% 602 $798K Add +43.7%
PFE Pfizer Inc. 0.09% 27,964 $776K Add +1.1%
COST Costco Wholesale Corp. 0.09% 1,054 $772K Add +0.3%
VONG Vanguard Russell 1000 Growth 0.09% 8,761 $759K Reduce -8.3%
JNJ Johnson & Johnson 0.08% 4,510 $713K Reduce -10.3%
CVX Chevron Corp. 0.08% 4,403 $694K Add +1.2%
MA Mastercard Inc. Class A 0.08% 1,412 $680K Add +1.3%
VOO Vanguard S&P 500 ETF 0.07% 1,383 $665K Reduce -17.9%
MRSH Marsh & McLennan Cos 0.07% 3,173 $654K Reduce -13.0%
DD Dupont DE Nemours Inc. 0.07% 8,354 $640K Add +0.5%
GBDC Golub Capital BDC Inc. 0.07% 38,254 $636K No change
V Visa Inc. Class A 0.07% 2,224 $621K Add +1.6%
BCAT BlackRock Capital Alloc TR 0.07% 36,352 $606K Add +1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 3,832 $597K Reduce -26.9%
EFA iShares MSCI Eafe ETF 0.07% 7,363 $588K No change
DOW Dow Inc. 0.07% 10,020 $580K Add +3.3%
DTD Wisdomtree US Total Dividend 0.06% 7,186 $508K No change
CEFS Saba Opport Hedg Cef ETF-Usd 0.06% 24,461 $506K Add +2.1%
MTUM iShares MSCI USA Momentum Fa 0.06% 2,690 $504K No change
SPSM SS SPDR P S&P 600 Small Cap 0.06% 11,593 $499K Reduce -11.5%
KO The Coca-Cola Co. 0.06% 8,101 $496K Add +2.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 1,891 $493K Reduce -0.6%
ABBV Abbvie Inc. 0.05% 2,627 $478K Reduce -1.5%
UNH Unitedhealth Group Inc. 0.05% 955 $473K Reduce -3.8%
CTVA Corteva Inc. 0.05% 8,073 $466K Reduce -3.7%
MRK Merck & Co. Inc. 0.05% 3,339 $441K Reduce -4.4%
IEFA iShares Core MSCI Eafe ETF 0.05% 5,816 $432K Reduce -7.8%
XLF SS Financial Select Sector 0.05% 10,223 $431K Reduce -12.8%
AON Aon PLC Class A 0.05% 1,290 $430K Reduce -1.2%
CSCO Cisco Systems Inc. 0.05% 8,615 $430K Add +5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 11,053 $419K Reduce -21.6%
IVW iShares S&P 500 Growth ETF 0.05% 4,899 $414K Add +0.1%
ECVT Ecovyst Inc. 0.05% 36,288 $405K No change
PEP Pepsico Inc. 0.04% 2,173 $380K Reduce -3.0%
IWM iShares Russell 2000 ETF 0.04% 1,775 $373K No change
LMT Lockheed Martin Corp. 0.04% 785 $357K Add +7.1%
WM Waste Management Inc. 0.04% 1,658 $353K Add +0.2%
AXP American Express Co. 0.04% 1,548 $352K Add +3.2%
MS Morgan Stanley 0.04% 3,716 $350K Reduce -0.8%
XLC SS Comm Select Sector SPDR 0.04% 4,223 $345K Reduce -2.9%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 3,658 $334K Add +17.5%
WMT Walmart Inc. 0.04% 5,466 $329K Reduce -3.2%
AMKR Amkor Technology Inc. 0.04% 10,056 $324K Add +0.2%
BSTZ BlackRock Sci & Tech TRM TR 0.04% 16,693 $324K Add +0.8%
VFH Vanguard Financials ETF 0.04% 3,093 $317K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 2,377 $311K Add +14.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,618 $310K Reduce -1.9%
IEMG iShares Core MSCI Emerging 0.03% 5,997 $309K Reduce -42.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 897 $309K Add +21.1%
IWP iShares Russell Mid-Cap Grow 0.03% 2,613 $298K Reduce -0.5%
IHDG Wisdomtree International Hed 0.03% 6,482 $298K Reduce -57.0%
PGX Invesco Preferred ETF 0.03% 24,761 $294K No change
UBER Uber Technologies Inc. 0.03% 3,818 $294K Reduce -3.6%
INTU Intuit Inc. 0.03% 446 $290K Add +9.8%
XBI SS SPDR S&P Biotech ETF 0.03% 3,001 $285K No change
INTC Intel Corp. 0.03% 6,307 $279K Reduce -1.7%
NEE Nextera Energy Inc. 0.03% 4,294 $274K Reduce -20.0%
BLDR Builders Firstsource Inc. 0.03% 1,293 $270K Reduce -6.7%
ACM Aecom 0.03% 2,748 $270K No change
DBA Invesco DB Agriculture Fund 0.03% 10,840 $268K No change
TSLA Tesla Inc. 0.03% 1,512 $266K Reduce -6.8%
ASML ASML Holding NV-NY Reg SHS 0.03% 273 $265K Reduce -1.1%
BLK BlackRock Finance Inc. 0.03% 317 $264K Reduce -58.1%
VTIP Vanguard Short-Term Tips 0.03% 5,500 $263K No change
APD Air Products & Chemicals Inc. 0.03% 1,086 $263K No change
DELL Dell Technologies -C 0.03% 2,301 $263K New
XLV SS Health Care Select Sector 0.03% 1,776 $262K Reduce -54.2%
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 5,249 $262K Reduce -36.7%
WFC Wells Fargo & Co. 0.03% 4,476 $259K Reduce -6.2%
ET Energy Transfer LP 0.03% 16,048 $252K Add +2.4%
VZ Verizon Communications Inc. 0.03% 5,996 $252K Reduce -8.7%
JIG JPMorgan International Growt 0.03% 3,943 $248K Reduce -3.1%
BXMT Blackstone Mortgage Tru Class A 0.03% 12,389 $247K No change
IWB iShares Russell 1000 ETF 0.03% 850 $245K Reduce -4.5%
BA The Boeing Co. 0.03% 1,268 $245K Add +12.3%
DTH Wisdomtree International Hig 0.03% 5,968 $237K Reduce -2.1%
ESGU iShares ESG Aware MSCI USA 0.03% 2,009 $231K Add +2.1%
PJT PJT Partners Inc. Class A 0.03% 2,423 $228K No change
CVS CVS Health Corp. 0.03% 2,805 $224K Reduce -1.3%
LOW Lowe's Cos Inc. 0.03% 878 $224K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 976 $223K Reduce -6.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.03% 7,565 $223K Reduce -4.2%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,614 $220K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,160 $219K Add +0.5%
NOW ServiceNow Inc. 0.02% 285 $217K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 3,000 $217K No change
EME Emcor Group Inc. 0.02% 617 $216K New
PNC PNC Financial Services Group 0.02% 1,327 $214K Reduce -1.9%
CEG Constellation Energy 0.02% 1,140 $211K New
AIG American International Group 0.02% 2,672 $209K New
CAT Caterpillar Inc. 0.02% 563 $206K New
NFLX Netflix Inc. 0.02% 337 $205K New
EMR Emerson Electric Co. 0.02% 1,804 $205K New
FICO Fair Isaac Corp. 0.02% 162 $202K New
ADP Automatic Data Processing 0.02% 809 $202K Reduce -6.9%
DHR Danaher Corp. 0.02% 806 $201K New
SIRI Sirius XM Holdings Inc. 0.02% 41,415 $161K Reduce -0.4%
BTX BlackRock Tech & Priv Eqty 0.01% 13,563 $110K Reduce -34.8%
PFN PIMCO Income Strategy FD II 0.01% 11,000 $82K No change
SCTL Societal Cdmo Inc. 0.01% 47,800 $52K No change

Portfolio Sells Q4 2023 → Q1 2024
DGRW Wisdomtree U.S. Quality Divi Reduce -59.6% 2.09% −3.05
BUFR FT Vest Lad Buffervetf-Usd I Reduce -63.3% 1.39% −2.48
OBIL F/M US Treasury 12 Month Bil Reduce -83.6% 0.39% −2.15
AVEM Avantis Emerging Markets Eq Reduce -47.9% 1.43% −1.45
BIV Vanguard Intermediate-Term B Reduce -5.1% 5.37% −0.81
BXSL Blackstone Secured Lending F Reduce -23.1% 3.18% −0.77
USTB Victoryshares Short-Term Bon Reduce -36.3% 0.91% −0.62
HMOP Hartford Municipal Opp ETF Reduce -73.3% 0.19% −0.58
MUST Columbia Multi-Sect Muni Inc. Reduce -75.9% 0.16% −0.56
MMIT Nylim Mackay Muni Intermedia Reduce -77.0% 0.15% −0.55
JPEM JPM Diversified Ret Em Equit Reduce -36.8% 0.63% −0.42
QQQ Invesco QQQ Trust Series 1 Reduce -7.6% 3.24% −0.25
IUSV iShares Core S&P U.S. Value Reduce -11.1% 1.33% −0.17
BX Blackstone Inc. Reduce -0.3% 1.88% −0.15
GCOW Pacer Global Cash Cows Divid Reduce -30.2% 0.26% −0.14
ACWI iShares MSCI Acwi ETF Reduce -14.1% 0.83% −0.13
VIG Vanguard Dividend Apprec ETF Reduce -13.4% 0.58% −0.09
GSIE Goldman Sachs Activebeta Int Reduce -30.4% 0.19% −0.09
SPLV Invesco S&P 500 Low Volatili Reduce -30.9% 0.19% −0.09
DIA SS SPDR Dow Jones Indus Avg Reduce -3.9% 1.33% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -19.5% 0.27% −0.06
ITOT iShares Core S&P Total U.S. Reduce -8.4% 0.72% −0.05
IAU iShares Gold Trust Reduce -9.1% 0.45% −0.05
BLK BlackRock Finance Inc. Reduce -58.1% 0.03% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -4.1% 0.93% −0.04
CMCSA Comcast Corp. Class A Reduce -0.3% 0.47% −0.04
IHDG Wisdomtree International Hed Reduce -57.0% 0.03% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.3% 0.66% −0.04
XLV SS Health Care Select Sector Reduce -54.2% 0.03% −0.03
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.03
BTT BlackRock 2030 Muni TRGT TRM Reduce -3.8% 0.31% −0.03
IUSG iShares Core S&P U.S. Growth Reduce -6.1% 1.65% −0.03
FIDU Fidelity MSCI Indust Indx Sold out 0.00% −0.03
DGRO iShares Core Dividend Growth Sold out 0.00% −0.03
IEMG iShares Core MSCI Emerging Reduce -42.1% 0.03% −0.03
ADBE Adobe Inc. Sold out 0.00% −0.03
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.03
RODM Hartford Multifact Dev MRKT Sold out 0.00% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -26.9% 0.07% −0.02
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.02
SBUX Starbucks Corp. Sold out 0.00% −0.02
IWD iShares Russell 1000 Value E Reduce -16.0% 0.12% −0.02
IJR iShares Core S&P Small-Cap E Reduce -2.3% 0.28% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -11.3% 0.26% −0.02
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -36.7% 0.03% −0.02
UPS United Parcel Service Class B Reduce -1.1% 0.13% −0.02
TSLA Tesla Inc. Reduce -6.8% 0.03% −0.02
XEXGX Eaton Vance Tax-Managed Glob Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -10.3% 0.08% −0.02
VOO Vanguard S&P 500 ETF Reduce -17.9% 0.07% −0.01

Portfolio Buys Q4 2023 → Q1 2024
XTWO Bondbloxx BBG 2Y US TSY ETF New 3.02% +3.02
IOO iShares Global 100 ETF Add +24.4% 9.03% +1.98
ICOW Pacer Developed Markets Inte Add +50.1% 6.17% +1.84
CALF PCR US SM CP CSH CWS ETF-Usd Add +41.6% 5.69% +1.46
PVAL Putnam Focused LRG Cap Value Add +20.3% 6.08% +1.27
RECS Columbia Resear Enh Cor ETF Add +35.5% 4.05% +1.17
TJUL Innovator Equity Defined Pro Add +44.8% 3.85% +1.05
TMFC Motley Fool 100 Index ETF Add +31.0% 4.02% +1.04
IBMN iShares Ibonds Dec 2025 Term New 0.99% +0.99
GSST Goldman Sachs Ultra Short Bo Add +47.5% 2.07% +0.57
HTAB Hartford Schroders Tax Aware Add +37.5% 2.08% +0.43
IBMO iShares Ibonds Dec 2026 Term New 0.25% +0.25
AMG Affiliated Managers Group Add +24.2% 0.36% +0.08
LIN Linde PLC Add +0.0% 0.99% +0.05
JHMM John Hancock Multi Fact Mid Add +0.0% 4.15% +0.04
MSFT Microsoft Corp. Add +2.3% 0.62% +0.04
AVGO Broadcom Inc. Add +43.7% 0.09% +0.03
DELL Dell Technologies -C New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +0.7% 0.32% +0.03
LOW Lowe's Cos Inc. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
NOW ServiceNow Inc. New 0.02% +0.02
EME Emcor Group Inc. New 0.02% +0.02
CEG Constellation Energy New 0.02% +0.02
AIG American International Group New 0.02% +0.02
CAT Caterpillar Inc. New 0.02% +0.02
EMR Emerson Electric Co. New 0.02% +0.02
NFLX Netflix Inc. New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +4.5% 0.18% +0.02
FICO Fair Isaac Corp. New 0.02% +0.02
DHR Danaher Corp. New 0.02% +0.02
XOM Exxon Mobil Corp. Add +8.5% 0.12% +0.02
IJK iShares S&P Mid-Cap 400 Grow Add +17.5% 0.04% +0.01
IBM Intl Business Machines Corp. Add +0.1% 0.09% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +21.1% 0.03% +0.01
AXP American Express Co. Add +3.2% 0.04% +0.01
MA Mastercard Inc. Class A Add +1.3% 0.08% +0.00
WM Waste Management Inc. Add +0.2% 0.04% +0.00
IJT iShares S&P Small-Cap 600 GR Add +14.9% 0.03% +0.00
PG The Procter & Gamble Co. Add +0.9% 0.10% +0.00
BCAT BlackRock Capital Alloc TR Add +1.5% 0.07% +0.00
BSTZ BlackRock Sci & Tech TRM TR Add +0.8% 0.04% +0.00
COST Costco Wholesale Corp. Add +0.3% 0.09% +0.00
ET Energy Transfer LP Add +2.4% 0.03% +0.00
GOOGL Alphabet Inc. Class A Add +0.8% 0.19% +0.00
IVW iShares S&P 500 Growth ETF Add +0.1% 0.05% +0.00
CEFS Saba Opport Hedg Cef ETF-Usd Add +2.1% 0.06% +0.00
INTU Intuit Inc. Add +9.8% 0.03% +0.00
ESGU iShares ESG Aware MSCI USA Add +2.1% 0.03% +0.00
DOW Dow Inc. Add +3.3% 0.07% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 211$1.4BAAAA, PVAL, RECS, TMFC, JHMM
Q1 2026 175$1.2BAAAA, PVAL, RECS, TMFC, STIP
Q4 2025 177$1.2BAAAA, PVAL, RECS, TMFC, STIP
Q3 2025 174$1.2BAAAA, PVAL, RECS, TMFC, STIP
Q2 2025 201$1.1BIOO, PVAL, RECS, TMFC, QQQ
Q1 2025 183$961.5MIOO, PVAL, RECS, TMFC, JHMM
Q4 2024 177$975.3MIOO, PVAL, XTWO, TMFC, RECS
Q3 2024 174$916.1MIOO, PVAL, BIV, XTWO, TMFC
Q2 2024 167$898.8MIOO, BIV, PVAL, XTWO, ICOW
Q1 2024 178$892.2MIOO, ICOW, PVAL, CALF, BIV