Amplius Wealth Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Amplius Wealth Advisors, LLC reported 167 stock positions worth $898.8 million. Its top holding was iShares Global 100 ETF (IOO) at 9.7% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 5.8%) and Putnam Focused LRG Cap Value (PVAL, 5.5%). Compared with Q1 2024, it opened 9 new positions, sold out of 20, added to 46 and reduced 84. The biggest buy was a new position in Calamos SP500 STR Alt Promay (CPSM) and the biggest sale Pacer Developed Markets Inte (ICOW, shares −22%).

Most Recent 13F
Q2 2026
Location
BLUE BELL, PA
CIK
0001900584
Portfolio Value
$898.8M (Q2 2024)
SEC Filing
0001900584-24-000004 ↗ filed Jul 22, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $892.2M Q1 2024 Q2 2024: $898.8M $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 167 stocks · $898.8M
IOO iShares Global 100 ETF 9.72% 904,790 $87.4M Add +0.4%
BIV Vanguard Intermediate-Term B 5.78% 693,318 $51.9M Add +9.1%
PVAL Putnam Focused LRG Cap Value 5.51% 1,364,729 $49.5M Reduce -10.2%
XTWO Bondbloxx BBG 2Y US TSY ETF 4.81% 882,163 $43.2M Add +60.8%
ICOW Pacer Developed Markets Inte 4.55% 1,346,902 $40.9M Reduce -21.8%
CALF PCR US SM CP CSH CWS ETF-Usd 4.13% 852,938 $37.2M Reduce -17.5%
JHMM John Hancock Multi Fact Mid 4.00% 653,823 $36.0M Add +1.2%
TMFC Motley Fool 100 Index ETF 3.80% 634,093 $34.1M Reduce -12.3%
RECS Columbia Resear Enh Cor ETF 3.67% 1,021,012 $32.9M Reduce -12.4%
CPSM Calamos SP500 STR Alt Promay 3.65% 1,278,106 $32.8M New
TJUL Innovator Equity Defined Pro 3.58% 1,201,136 $32.2M Reduce -7.9%
QQQ Invesco QQQ Trust Series 1 3.49% 65,473 $31.4M Add +0.5%
OEF iShares S&P 100 ETF 2.69% 91,627 $24.2M Reduce -2.8%
DGRW Wisdomtree U.S. Quality Divi 2.08% 239,178 $18.7M Reduce -2.2%
BXSL Blackstone Secured Lending F 1.78% 523,657 $16.0M Reduce -42.4%
BX Blackstone Inc. 1.76% 127,537 $15.8M Add +0.0%
IUSG iShares Core S&P U.S. Growth 1.70% 119,662 $15.3M Reduce -4.7%
CB Chubb Ltd. 1.63% 57,525 $14.7M Add +11.3%
GSST Goldman Sachs Ultra Short Bo 1.61% 287,755 $14.5M Reduce -21.7%
HTAB Hartford Schroders Tax Aware 1.60% 743,792 $14.4M Reduce -21.4%
OSEA Harbor Intl Compounders ETF 1.54% 499,557 $13.8M New
AVEM Avantis Emerging Markets Eq 1.49% 218,973 $13.4M Reduce -0.6%
BUFR FT Vest Lad Buffervetf-Usd I 1.38% 430,037 $12.4M Reduce -2.8%
AAPL Apple Inc. 1.38% 58,778 $12.4M Reduce -2.3%
IUSV iShares Core S&P U.S. Value 1.24% 126,297 $11.1M Reduce -3.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.23% 28,295 $11.1M Reduce -5.4%
UTEN F/M US Treasury 10 Year Note 1.21% 249,503 $10.8M New
MUST Columbia Multi-Sect Muni Inc. 1.03% 456,113 $9.3M Add +559.1%
ITOT iShares Core S&P Total U.S. 0.83% 62,883 $7.5M Add +13.1%
ACWI iShares MSCI Acwi ETF 0.83% 65,981 $7.4M Reduce -2.4%
RSP Invesco S&P 500 Equal Weight 0.79% 43,346 $7.1M Reduce -11.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 11,227 $6.1M Reduce -0.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.61% 100,907 $5.5M Reduce -3.8%
MSFT Microsoft Corp. 0.60% 11,982 $5.4M Reduce -9.1%
VIG Vanguard Dividend Apprec ETF 0.58% 28,590 $5.2M Add +1.1%
IWF iShares Russell 1000 Growth 0.54% 13,319 $4.9M Reduce -0.2%
CMCSA Comcast Corp. Class A 0.42% 96,781 $3.8M Reduce -0.1%
BOXX Alpha Architect 1-3 MNTH Box 0.42% 34,830 $3.8M New
IAU iShares Gold Trust 0.41% 83,950 $3.7M Reduce -12.1%
IXUS iShares Core Intl Stock ETF 0.37% 49,296 $3.3M Reduce -2.6%
RWL Invesco S&P 500 Revenue ETF 0.34% 33,117 $3.1M Reduce -12.0%
BRK.A Berkshire Hathaway Inc. Class A 0.34% 5 $3.1M No change
AMZN Amazon.com Inc. 0.31% 14,418 $2.8M Add +1.8%
AMG Affiliated Managers Group 0.30% 17,195 $2.7M Reduce -9.1%
OBIL F/M US Treasury 12 Month Bil 0.29% 52,508 $2.6M Reduce -23.6%
BTT BlackRock 2030 Muni TRGT TRM 0.29% 124,947 $2.6M Reduce -4.8%
IJR iShares Core S&P Small-Cap E 0.28% 23,182 $2.5M Add +1.0%
JPM JPMorgan Chase & Co. 0.27% 12,187 $2.5M Reduce -15.6%
VRSK Verisk Analytics Inc. 0.25% 8,494 $2.3M New
NVDA Nvidia Corp. 0.25% 17,841 $2.2M Add +1.8%
GCOW Pacer Global Cash Cows Divid 0.23% 62,456 $2.1M Reduce -6.6%
GLD SPDR Gold Shares 0.23% 9,406 $2.0M Reduce -14.7%
DLN Wisdomtree US Largecap Divid 0.22% 27,418 $2.0M Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 12,338 $2.0M Reduce -17.7%
IJH iShares Core S&P Midcap ETF 0.22% 33,195 $1.9M Reduce -2.3%
GOOGL Alphabet Inc. Class A 0.21% 10,327 $1.9M Reduce -9.3%
QUAL iShares MSCI USA Quality Fac 0.19% 9,766 $1.7M Reduce -31.3%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 3,955 $1.6M Add +2.6%
IBMN iShares Ibonds Dec 2025 Term 0.18% 60,328 $1.6M Reduce -81.9%
HMOP Hartford Municipal Opp ETF 0.17% 40,327 $1.6M Reduce -7.2%
SPLV Invesco S&P 500 Low Volatili 0.17% 23,558 $1.5M Reduce -7.0%
GOOG Alphabet Inc. Class C 0.17% 8,310 $1.5M Add +0.8%
JHML John Hancock Multi Fact LRG 0.16% 22,021 $1.4M Reduce -3.2%
AVGO Broadcom Inc. 0.15% 844 $1.4M Add +40.2%
META Meta Platforms Inc. Class A 0.15% 2,644 $1.3M Add +0.7%
LLY Eli Lilly & Co. 0.15% 1,472 $1.3M Reduce -1.8%
HUBB Hubbell Inc. 0.12% 3,054 $1.1M No change
VTI VG Morningstar TS MKT ETF-US 0.12% 4,146 $1.1M Reduce -0.5%
IWD iShares Russell 1000 Value E 0.12% 6,222 $1.1M No change
UPS United Parcel Service Class B 0.12% 7,839 $1.1M Reduce -1.8%
MMIT Nylim Mackay Muni Intermedia 0.12% 43,131 $1.0M Reduce -20.4%
XLK SS Technology Select Sector 0.11% 4,371 $989K Add +3.5%
PG The Procter & Gamble Co. 0.11% 5,842 $963K Add +1.6%
GSIE Goldman Sachs Activebeta Int 0.10% 27,967 $941K Reduce -43.9%
COST Costco Wholesale Corp. 0.10% 1,058 $899K Add +0.4%
XOM Exxon Mobil Corp. 0.10% 7,726 $889K Reduce -17.3%
VONG Vanguard Russell 1000 Growth 0.09% 8,665 $813K Reduce -1.1%
HDV iShares Core High Dividend E 0.09% 7,455 $810K No change
HD Home Depot Inc. 0.09% 2,314 $797K Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.09% 1,403 $768K New
PFE Pfizer Inc. 0.08% 26,016 $728K Reduce -7.0%
GBDC Golub Capital BDC Inc. 0.08% 44,383 $697K Add +16.0%
VOO Vanguard S&P 500 ETF 0.08% 1,383 $692K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 6,877 $683K Reduce -0.7%
OBDC Blue Owl Capital Corp. 0.07% 43,811 $673K Reduce -25.1%
JNJ Johnson & Johnson 0.07% 4,541 $664K Add +0.7%
MA Mastercard Inc. Class A 0.07% 1,412 $623K No change
BCAT BlackRock Capital Alloc TR 0.07% 36,798 $604K Add +1.2%
IBMO iShares Ibonds Dec 2026 Term 0.06% 22,909 $580K Reduce -74.0%
EFA iShares MSCI Eafe ETF 0.06% 7,363 $577K No change
V Visa Inc. Class A 0.06% 2,140 $562K Reduce -3.8%
MRSH Marsh & McLennan Cos 0.06% 2,650 $558K Reduce -16.5%
CVX Chevron Corp. 0.06% 3,530 $552K Reduce -19.8%
KO The Coca-Cola Co. 0.06% 8,395 $534K Add +3.6%
MTUM iShares MSCI USA Momentum Fa 0.06% 2,690 $524K No change
CEFS Saba Opport Hedg Cef ETF-Usd 0.06% 24,506 $522K Add +0.2%
IVW iShares S&P 500 Growth ETF 0.06% 5,603 $519K Add +14.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,995 $518K Reduce -31.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 3,304 $497K Reduce -13.8%
UNH Unitedhealth Group Inc. 0.05% 947 $482K Reduce -0.8%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 11,592 $481K Reduce -0.0%
IJT iShares S&P Small-Cap 600 GR 0.05% 3,619 $465K Add +52.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,811 $453K Reduce -4.2%
ABBV Abbvie Inc. 0.05% 2,598 $446K Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 10,772 $428K Reduce -2.5%
AMKR Amkor Technology Inc. 0.04% 10,056 $402K No change
XLF SS Financial Select Sector 0.04% 9,723 $400K Reduce -4.9%
CSCO Cisco Systems Inc. 0.04% 8,402 $399K Reduce -2.5%
DTD Wisdomtree US Total Dividend 0.04% 5,586 $396K Reduce -22.3%
WMT Walmart Inc. 0.04% 5,661 $383K Add +3.6%
AON Aon PLC Class A 0.04% 1,300 $382K Add +0.8%
LMT Lockheed Martin Corp. 0.04% 808 $377K Add +2.9%
MS Morgan Stanley 0.04% 3,807 $370K Add +2.5%
IEFA iShares Core MSCI Eafe ETF 0.04% 4,978 $362K Reduce -14.4%
MRK Merck & Co. Inc. 0.04% 2,910 $360K Reduce -12.8%
IWM iShares Russell 2000 ETF 0.04% 1,775 $360K No change
XLC SS Comm Select Sector SPDR 0.04% 4,186 $359K Reduce -0.9%
AXP American Express Co. 0.04% 1,548 $358K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 4,048 $357K Add +10.7%
WM Waste Management Inc. 0.04% 1,649 $352K Reduce -0.5%
IEMG iShares Core MSCI Emerging 0.04% 6,334 $339K Add +5.6%
BSTZ BlackRock Sci & Tech TRM TR 0.04% 16,759 $334K Add +0.4%
DELL Dell Technologies -C 0.04% 2,367 $326K Add +2.9%
ECVT Ecovyst Inc. 0.04% 36,288 $326K No change
VFH Vanguard Financials ETF 0.03% 3,093 $309K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 824 $308K Reduce -8.1%
NEE Nextera Energy Inc. 0.03% 4,314 $305K Add +0.5%
XLV SS Health Care Select Sector 0.03% 2,087 $304K Add +17.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,621 $296K Add +0.2%
IHDG Wisdomtree International Hed 0.03% 6,482 $296K No change
TSLA Tesla Inc. 0.03% 1,489 $295K Reduce -1.5%
PGX Invesco Preferred ETF 0.03% 24,761 $286K No change
UBER Uber Technologies Inc. 0.03% 3,917 $285K Add +2.6%
ASML ASML Holding NV-NY Reg SHS 0.03% 273 $279K No change
XBI SS SPDR S&P Biotech ETF 0.03% 3,004 $279K Add +0.1%
APD Air Products & Chemicals Inc. 0.03% 1,079 $278K Reduce -0.6%
IWP iShares Russell Mid-Cap Grow 0.03% 2,523 $278K Reduce -3.4%
INTU Intuit Inc. 0.03% 419 $275K Reduce -6.0%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,572 $273K Reduce -2.6%
PJT PJT Partners Inc. Class A 0.03% 2,423 $261K No change
DBA Invesco DB Agriculture Fund 0.03% 10,840 $258K No change
CPNJ Calamos NSDQ100 Alt ETF 0.03% 10,700 $257K New
JIG JPMorgan International Growt 0.03% 3,943 $253K No change
IWB iShares Russell 1000 ETF 0.03% 850 $253K No change
DTH Wisdomtree International Hig 0.03% 6,529 $251K Add +9.4%
BLK BlackRock Finance Inc. 0.03% 317 $250K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,231 $246K Add +3.3%
PEP Pepsico Inc. 0.03% 1,481 $244K Reduce -31.9%
ACM Aecom 0.03% 2,748 $242K No change
ESGU iShares ESG Aware MSCI USA 0.03% 2,009 $240K No change
ET Energy Transfer LP 0.03% 14,578 $236K Reduce -9.2%
NFLX Netflix Inc. 0.03% 337 $227K No change
EME Emcor Group Inc. 0.03% 620 $226K Add +0.5%
FICO Fair Isaac Corp. 0.03% 152 $226K Reduce -6.2%
BA The Boeing Co. 0.03% 1,239 $225K Reduce -2.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 3,000 $218K No change
NOW ServiceNow Inc. 0.02% 276 $217K Reduce -3.2%
BXMT Blackstone Mortgage Tru Class A 0.02% 12,389 $216K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 976 $213K No change
COWZ Pacer US Cash Cows 100 ETF 0.02% 3,831 $209K New
VZ Verizon Communications Inc. 0.02% 5,043 $208K Reduce -15.9%
DHR Danaher Corp. 0.02% 814 $203K Add +1.0%
ADP Automatic Data Processing 0.02% 839 $200K Add +3.7%
CAT Caterpillar Inc. 0.02% 601 $200K Add +6.8%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 20,000 $169K New
SIRI Sirius XM Holdings Inc. 0.01% 35,616 $101K Reduce -14.0%
PFN PIMCO Income Strategy FD II 0.01% 11,000 $79K No change

Portfolio Sells Q1 2024 → Q2 2024
ICOW Pacer Developed Markets Inte Reduce -21.8% 4.55% −1.62
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -17.5% 4.13% −1.56
BXSL Blackstone Secured Lending F Reduce -42.4% 1.78% −1.39
LIN Linde PLC Sold out 0.00% −0.99
USTB Victoryshares Short-Term Bon Sold out 0.00% −0.91
IBMN iShares Ibonds Dec 2025 Term Reduce -81.9% 0.18% −0.81
PVAL Putnam Focused LRG Cap Value Reduce -10.2% 5.51% −0.57
HTAB Hartford Schroders Tax Aware Reduce -21.4% 1.60% −0.48
GSST Goldman Sachs Ultra Short Bo Reduce -21.7% 1.61% −0.46
RECS Columbia Resear Enh Cor ETF Reduce -12.4% 3.67% −0.38
TJUL Innovator Equity Defined Pro Reduce -7.9% 3.58% −0.27
TMFC Motley Fool 100 Index ETF Reduce -12.3% 3.80% −0.23
IBMO iShares Ibonds Dec 2026 Term Reduce -74.0% 0.06% −0.19
T AT&T Inc. Sold out 0.00% −0.15
RSP Invesco S&P 500 Equal Weight Reduce -11.5% 0.79% −0.14
DIA SS SPDR Dow Jones Indus Avg Reduce -5.4% 1.23% −0.10
OBIL F/M US Treasury 12 Month Bil Reduce -23.6% 0.29% −0.09
IUSV iShares Core S&P U.S. Value Reduce -3.7% 1.24% −0.09
GSIE Goldman Sachs Activebeta Int Reduce -43.9% 0.10% −0.09
QUAL iShares MSCI USA Quality Fac Reduce -31.3% 0.19% −0.08
DD Dupont DE Nemours Inc. Sold out 0.00% −0.07
DOW Dow Inc. Sold out 0.00% −0.07
AMG Affiliated Managers Group Reduce -9.1% 0.30% −0.06
RWL Invesco S&P 500 Revenue ETF Reduce -12.0% 0.34% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -17.7% 0.22% −0.05
CTVA Corteva Inc. Sold out 0.00% −0.05
JPM JPMorgan Chase & Co. Reduce -15.6% 0.27% −0.05
CMCSA Comcast Corp. Class A Reduce -0.1% 0.42% −0.05
IAU iShares Gold Trust Reduce -12.1% 0.41% −0.04
IBM Intl Business Machines Corp. Reduce -31.1% 0.06% −0.04
MMIT Nylim Mackay Muni Intermedia Reduce -20.4% 0.12% −0.03
INTC Intel Corp. Sold out 0.00% −0.03
BLDR Builders Firstsource Inc. Sold out 0.00% −0.03
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.03
SMMU PIMCO SHRT TRM Muni BND ETF Sold out 0.00% −0.03
GLD SPDR Gold Shares Reduce -14.7% 0.23% −0.03
WFC Wells Fargo & Co. Sold out 0.00% −0.03
MSFT Microsoft Corp. Reduce -9.1% 0.60% −0.03
OBDC Blue Owl Capital Corp. Reduce -25.1% 0.07% −0.03
GCOW Pacer Global Cash Cows Divid Reduce -6.6% 0.23% −0.03
CVS CVS Health Corp. Sold out 0.00% −0.03
LOW Lowe's Cos Inc. Sold out 0.00% −0.03
XSOE Wisdmtree Emerg MKT Ex-St Ow Sold out 0.00% −0.03
PNC PNC Financial Services Group Sold out 0.00% −0.02
CEG Constellation Energy Sold out 0.00% −0.02
AIG American International Group Sold out 0.00% −0.02
EMR Emerson Electric Co. Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -17.3% 0.10% −0.02
JPEM JPM Diversified Ret Em Equit Reduce -3.8% 0.61% −0.02
BTT BlackRock 2030 Muni TRGT TRM Reduce -4.8% 0.29% −0.02

Portfolio Buys Q1 2024 → Q2 2024
CPSM Calamos SP500 STR Alt Promay New 3.65% +3.65
XTWO Bondbloxx BBG 2Y US TSY ETF Add +60.8% 4.81% +1.79
OSEA Harbor Intl Compounders ETF New 1.54% +1.54
UTEN F/M US Treasury 10 Year Note New 1.21% +1.21
MUST Columbia Multi-Sect Muni Inc. Add +559.1% 1.03% +0.87
IOO iShares Global 100 ETF Add +0.4% 9.72% +0.69
BOXX Alpha Architect 1-3 MNTH Box New 0.42% +0.42
BIV Vanguard Intermediate-Term B Add +9.1% 5.78% +0.40
VRSK Verisk Analytics Inc. New 0.25% +0.25
QQQ Invesco QQQ Trust Series 1 Add +0.5% 3.49% +0.25
CB Chubb Ltd. Add +11.3% 1.63% +0.13
ITOT iShares Core S&P Total U.S. Add +13.1% 0.83% +0.11
IVV iShares Core S&P 500 ETF New 0.09% +0.09
NVDA Nvidia Corp. Add +1.8% 0.25% +0.07
AVGO Broadcom Inc. Add +40.2% 0.15% +0.06
GOOG Alphabet Inc. Class C Add +0.8% 0.17% +0.03
CPNJ Calamos NSDQ100 Alt ETF New 0.03% +0.03
AMZN Amazon.com Inc. Add +1.8% 0.31% +0.02
COWZ Pacer US Cash Cows 100 ETF New 0.02% +0.02
XEXGX Eaton Vance Tax-Managed Glob New 0.02% +0.02
IJT iShares S&P Small-Cap 600 GR Add +52.3% 0.05% +0.02
COST Costco Wholesale Corp. Add +0.4% 0.10% +0.01
XLK SS Technology Select Sector Add +3.5% 0.11% +0.01
IVW iShares S&P 500 Growth ETF Add +14.4% 0.06% +0.01
DELL Dell Technologies -C Add +2.9% 0.04% +0.01
GBDC Golub Capital BDC Inc. Add +16.0% 0.08% +0.01
WMT Walmart Inc. Add +3.6% 0.04% +0.01
META Meta Platforms Inc. Class A Add +0.7% 0.15% +0.01
XLV SS Health Care Select Sector Add +17.5% 0.03% +0.00
KO The Coca-Cola Co. Add +3.6% 0.06% +0.00
NEE Nextera Energy Inc. Add +0.5% 0.03% +0.00
IEMG iShares Core MSCI Emerging Add +5.6% 0.04% +0.00
TJX TJX Companies Inc. Add +3.3% 0.03% +0.00
PG The Procter & Gamble Co. Add +1.6% 0.11% +0.00
IJK iShares S&P Mid-Cap 400 Grow Add +10.7% 0.04% +0.00
LMT Lockheed Martin Corp. Add +2.9% 0.04% +0.00
VIG Vanguard Dividend Apprec ETF Add +1.1% 0.58% +0.00
MS Morgan Stanley Add +2.5% 0.04% +0.00
CEFS Saba Opport Hedg Cef ETF-Usd Add +0.2% 0.06% +0.00
DTH Wisdomtree International Hig Add +9.4% 0.03% +0.00
EME Emcor Group Inc. Add +0.5% 0.03% +0.00
BSTZ BlackRock Sci & Tech TRM TR Add +0.4% 0.04% +0.00
DHR Danaher Corp. Add +1.0% 0.02% +0.00
ADP Automatic Data Processing Add +3.7% 0.02% −0.00
BCAT BlackRock Capital Alloc TR Add +1.2% 0.07% −0.00
CAT Caterpillar Inc. Add +6.8% 0.02% −0.00
XBI SS SPDR S&P Biotech ETF Add +0.1% 0.03% −0.00
UBER Uber Technologies Inc. Add +2.6% 0.03% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.2% 0.03% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +2.6% 0.18% −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