Amplius Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Amplius Wealth Advisors, LLC reported 175 stock positions worth $1.2 billion. Its top holding was Amplius Aggressive A All ETF (AAAA) at 20.2% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 7.7%) and Columbia Resear Enh Cor ETF (RECS, 5.4%). Compared with Q4 2025, it opened 10 new positions, sold out of 12, added to 63 and reduced 71. The biggest buy was a new position in Vaneck Alt Asset Manager ETF (GPZ) and the biggest sale JPM Diversified Ret Em Equit (JPEM, shares −89%).

Most Recent 13F
Q2 2026
Location
BLUE BELL, PA
CIK
0001900584
Portfolio Value
$1.2B (Q1 2026)
SEC Filing
0001900584-26-000003 ↗ filed Apr 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $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 $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 175 stocks · $1.2B
AAAA Amplius Aggressive A All ETF 20.21% 9,065,825 $242.5M Add +1.3%
PVAL Putnam Focused LRG Cap Value 7.65% 1,978,456 $91.8M Reduce -3.0%
RECS Columbia Resear Enh Cor ETF 5.40% 1,662,973 $64.8M Add +2.4%
TMFC Motley Fool 100 Index ETF 5.33% 969,164 $63.9M Add +6.0%
STIP iShares 0-5 Year Tips Bond E 4.40% 510,301 $52.8M Add +5.7%
JHMM John Hancock Multi Fact Mid 3.75% 670,909 $45.0M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 3.48% 336,052 $41.8M Add +2.7%
GSST Goldman Sachs Ultra Short Bo 3.17% 752,287 $38.0M Reduce -4.4%
IOO iShares Global 100 ETF 3.12% 309,853 $37.5M Reduce -4.2%
USTB Victoryshares Short-Term Bon 3.09% 733,336 $37.1M Reduce -4.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 2.74% 992,381 $32.9M Reduce -3.9%
AVEM Avantis Emerging Markets Eq 2.60% 386,797 $31.2M Reduce -5.1%
QQQ Invesco QQQ Trust Series 1 2.36% 49,071 $28.3M Add +8.9%
DGRW Wisdomtree U.S. Quality Divi 2.08% 283,428 $24.9M Add +10.7%
BOXX Alpha Architect 1-3 MNTH Box 2.06% 212,011 $24.7M Add +10.5%
CB Chubb Ltd. 2.05% 75,325 $24.6M Add +1.4%
OEF iShares S&P 100 ETF 2.03% 76,554 $24.3M Add +3.5%
JMUB JPMorgan Municipal ETF 1.60% 384,602 $19.2M Add +15.2%
BX Blackstone Inc. 1.23% 128,696 $14.8M Add +1.5%
BIZD Vaneck BDC Income ETF 1.08% 1,015,187 $13.0M Add +873.1%
GPZ Vaneck Alt Asset Manager ETF 1.05% 584,105 $12.5M New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 1.02% 26,316 $12.2M Add +4.6%
ACWI iShares MSCI Acwi ETF 1.00% 86,434 $12.0M Reduce 0.0%
AAPL Apple Inc. 1.00% 47,078 $11.9M Reduce -1.0%
IDMO Invesco S&P International DE 0.88% 191,793 $10.5M Add +13.6%
IUSV iShares Core S&P U.S. Value 0.72% 84,621 $8.7M Reduce -3.0%
EMGF iShares Emerging Markets Equ 0.72% 142,838 $8.6M New
ITOT iShares Core S&P Total U.S. 0.58% 49,059 $7.0M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 10,304 $6.7M Reduce -0.1%
EES Wisdomtree US Smallcap Fund 0.56% 114,870 $6.7M Reduce -3.8%
IUSG iShares Core S&P U.S. Growth 0.55% 42,295 $6.6M Reduce -0.6%
IAU iShares Gold Trust 0.47% 64,522 $5.7M Reduce -0.3%
AMG Affiliated Managers Group 0.45% 19,616 $5.4M Add +0.0%
BXSL Blackstone Secured Lending F 0.38% 191,700 $4.5M Reduce -52.2%
ICOW Pacer Developed Markets Inte 0.35% 99,617 $4.2M Reduce -8.4%
RSP Invesco S&P 500 Equal Weight 0.32% 19,964 $3.8M Reduce -1.8%
IXUS iShares Core Intl Stock ETF 0.30% 41,854 $3.6M Add +0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 5 $3.6M No change
AVGO Broadcom Inc. 0.30% 11,579 $3.6M Add +54.3%
GLD SPDR Gold Shares 0.27% 7,651 $3.3M Reduce -1.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.26% 91,847 $3.1M Reduce -19.7%
AMZN Amazon.com Inc. 0.24% 13,860 $2.9M Add +0.8%
MSFT Microsoft Corp. 0.23% 7,381 $2.7M Reduce -2.1%
CMCSA Comcast Corp. Class A 0.22% 90,835 $2.6M Add +0.4%
BIV Vanguard Intermediate-Term B 0.21% 32,564 $2.5M Reduce -29.4%
GOOGL Alphabet Inc. Class A 0.21% 8,671 $2.5M Reduce -0.6%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.20% 49,094 $2.4M Reduce -18.1%
VIG Vanguard Dividend Apprec ETF 0.20% 11,239 $2.4M Reduce -1.0%
CPSM Calamos SP500 STR Alt Promay 0.20% 82,863 $2.4M Reduce -18.1%
BTT BlackRock 2030 Muni TRGT TRM 0.20% 103,581 $2.4M Reduce -1.1%
VRSK Verisk Analytics Inc. 0.18% 11,558 $2.2M Reduce -5.2%
NVDA Nvidia Corp. 0.18% 12,128 $2.1M Reduce -0.0%
CPSL Calm Lad S&P 500 STR A P ETF 0.17% 76,248 $2.1M Reduce -3.6%
MUST Columbia Multi-Sect Muni Inc. 0.17% 98,231 $2.0M Add +11.4%
DLN Wisdomtree US Largecap Divid 0.16% 21,019 $1.9M Add +4.0%
GOOG Alphabet Inc. Class C 0.15% 6,436 $1.8M Add +1.5%
GCOW Pacer Global Cash Cows Divid 0.15% 39,603 $1.8M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.14% 25,090 $1.7M Reduce -4.8%
JPM JPMorgan Chase & Co. 0.14% 5,560 $1.6M Reduce -0.8%
RWL Invesco S&P 500 Revenue ETF 0.13% 13,220 $1.5M Add +13.5%
IWF iShares Russell 1000 Growth 0.12% 3,460 $1.5M No change
HUBB Hubbell Inc. 0.12% 3,004 $1.5M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 7,462 $1.5M Add +4.6%
SMAX iShares L Cap MB Sep ETF 0.11% 48,101 $1.3M No change
IWD iShares Russell 1000 Value E 0.11% 5,987 $1.3M Reduce -4.2%
IEFA iShares Core MSCI Eafe ETF 0.10% 13,842 $1.3M Reduce -29.1%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 2,421 $1.2M Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.10% 16,621 $1.2M Reduce -4.3%
GBDC Golub Capital BDC Inc. 0.09% 84,152 $1.1M Add +100.0%
EZM Wisdomtree US Midcap Fund 0.09% 15,620 $1.0M Add +10.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.08% 15,120 $939K Reduce -89.0%
XOM Exxon Mobil Corp. 0.08% 5,476 $929K Add +3.8%
SUB iShares Short-Term National 0.08% 8,708 $927K No change
JHML John Hancock Multi Fact LRG 0.08% 11,750 $920K Reduce -5.0%
LLY Eli Lilly & Co. 0.08% 999 $919K Reduce -2.7%
IVV iShares Core S&P 500 ETF 0.08% 1,400 $914K Add +0.3%
HDV iShares Core High Dividend E 0.08% 6,674 $906K No change
XLK SS Technology Select Sector 0.07% 6,660 $885K No change
JNJ Johnson & Johnson 0.07% 3,606 $881K Add +7.1%
UPS United Parcel Service Class B 0.07% 8,770 $863K Add +0.4%
QUAL iShares MSCI USA Quality Fac 0.07% 4,269 $819K Add +0.0%
META Meta Platforms Inc. Class A 0.07% 1,399 $800K Reduce -0.7%
DMAX iShares LG Cap Max Buff Dec 0.07% 29,647 $788K No change
EFA iShares MSCI Eafe ETF 0.07% 8,079 $785K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,916 $764K Add +0.2%
SPLV Invesco S&P 500 Low Volatili 0.06% 10,175 $744K No change
MAXJ iShares LG Cap Max Buff Jun 0.06% 26,252 $739K Reduce -9.7%
CPRJ Calamos Russ 2000 STR Al-Jul 0.06% 26,500 $714K Reduce -7.0%
GSIE Goldman Sachs Activebeta Int 0.06% 16,508 $712K No change
OBIL F/M US Treasury 12 Month Bil 0.06% 13,475 $675K Reduce -23.5%
HMOP Hartford Municipal Opp ETF 0.06% 17,172 $665K Reduce -5.8%
VPL Vanguard Ftse Pacific ETF 0.05% 6,680 $653K New
PG The Procter & Gamble Co. 0.05% 4,492 $649K Reduce -10.2%
HD Home Depot Inc. 0.05% 1,946 $640K Reduce -2.3%
CEFS Saba Opport Hedg Cef ETF-Usd 0.05% 28,382 $640K Add +3.0%
IVW iShares S&P 500 Growth ETF 0.05% 5,644 $638K Add +0.1%
WMT Walmart Inc. 0.05% 4,915 $611K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 7,611 $599K Add +37.8%
CVX Chevron Corp. 0.05% 2,746 $568K Reduce -1.9%
CPNJ Calamos NSDQ100 Alt ETF 0.05% 20,500 $554K No change
HTAB Hartford Schroders Tax Aware 0.05% 28,606 $544K Reduce -23.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 2,813 $518K Add +1.7%
ABBV Abbvie Inc. 0.04% 2,344 $510K Add +0.2%
BCAT BlackRock Capital Alloc TR 0.04% 35,621 $503K Add +5.2%
VTI VG Morningstar TS MKT ETF-US 0.04% 1,553 $498K Add +21.3%
PLTR Palantir Technologies Inc. Class A 0.04% 3,398 $497K Add +6.2%
XCEM Columbia Em Core Ex-China 0.04% 11,922 $487K Reduce -12.8%
ARTY iShares Future AI & Tech ETF 0.04% 10,271 $478K Reduce -8.9%
KO The Coca-Cola Co. 0.04% 6,220 $473K Reduce -9.3%
VOO Vanguard S&P 500 ETF 0.04% 791 $473K Reduce -0.1%
UNH Unitedhealth Group Inc. 0.04% 1,746 $473K Reduce -15.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,559 $471K No change
COST Costco Wholesale Corp. 0.04% 472 $470K Add +10.5%
V Visa Inc. Class A 0.04% 1,502 $454K Reduce -4.0%
AXP American Express Co. 0.04% 1,476 $446K Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 991 $433K Add +0.1%
MS Morgan Stanley 0.04% 2,618 $431K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,420 $426K Reduce -8.0%
VEA Vanguard Ftse Developed ETF 0.04% 6,544 $419K Add +8.7%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,220 $412K Add +1.7%
CSCO Cisco Systems Inc. 0.03% 5,236 $406K Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 8,299 $405K Add +1.7%
TSLA Tesla Inc. 0.03% 1,088 $405K Add +9.0%
XLC SS Comm Select Sector SPDR 0.03% 3,571 $396K No change
NEE Nextera Energy Inc. 0.03% 4,175 $388K Add +0.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.03% 16,059 $387K Reduce -7.2%
AON Aon PLC Class A 0.03% 1,195 $386K Add +1.4%
XBI SS SPDR S&P Biotech ETF 0.03% 3,016 $385K No change
T AT&T Inc. 0.03% 13,240 $384K Reduce -3.0%
MPC Marathon Petroleum Corp. 0.03% 1,567 $383K No change
WM Waste Management Inc. 0.03% 1,625 $373K No change
MUB iShares National Muni Bond E 0.03% 3,461 $367K Add +8.5%
ET Energy Transfer LP 0.03% 18,882 $364K Add +0.4%
IWM iShares Russell 2000 ETF 0.03% 1,433 $355K Reduce -20.0%
PJT PJT Partners Inc. Class A 0.03% 2,434 $340K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,372 $333K Reduce -0.2%
VFH Vanguard Financials ETF 0.03% 2,743 $331K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 6,479 $330K Reduce -25.7%
DTD Wisdomtree US Total Dividend 0.03% 3,800 $328K No change
BSTZ BlackRock Sci & Tech TRM TR 0.03% 14,783 $327K Reduce -5.2%
IWP iShares Russell Mid-Cap Grow 0.03% 2,516 $322K Add +12.4%
MA Mastercard Inc. Class A 0.03% 637 $318K Reduce -7.1%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,031 $305K No change
ESGU iShares ESG Aware MSCI USA 0.02% 2,115 $299K Add +8.3%
DBA Invesco DB Agriculture Fund 0.02% 10,840 $296K No change
VT Vanguard Tot World STK ETF 0.02% 2,101 $291K No change
PFE Pfizer Inc. 0.02% 10,285 $289K Reduce -1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,302 $283K Add +0.1%
DTH Wisdomtree International Hig 0.02% 5,167 $279K No change
XEXGX Eaton Vance Tax-Managed Glob 0.02% 32,171 $279K Add +0.0%
GE General Electric filed as GE AEROSPACE 0.02% 969 $275K Reduce -5.7%
ED Consolidated Edison Inc. 0.02% 2,360 $267K Add +0.4%
BXMT Blackstone Mortgage Tru Class A 0.02% 13,326 $255K Add +2.5%
JIG JPMorgan International Growt 0.02% 3,432 $255K No change
IHDG Wisdomtree International Hed 0.02% 5,180 $249K No change
VONG Vanguard Russell 1000 Growth 0.02% 2,229 $244K Reduce -0.3%
DGRO iShares Core Dividend Growth 0.02% 3,453 $242K Add +3.0%
LMT Lockheed Martin Corp. 0.02% 400 $242K Reduce -15.6%
PGX Invesco Preferred ETF 0.02% 21,761 $237K No change
NYF iShares New York Muni Bond E 0.02% 4,350 $231K New
FDIS Fidelity MSCI Cons Discr Ind 0.02% 2,458 $229K Add +2.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 3,000 $227K No change
MRK Merck & Co. Inc. 0.02% 1,833 $220K New
XLV SS Health Care Select Sector 0.02% 1,499 $220K Reduce -2.1%
EME Emcor Group Inc. 0.02% 293 $216K New
APD Air Products & Chemicals Inc. 0.02% 740 $215K New
NFLX Netflix Inc. 0.02% 2,198 $211K New
IDEV iShares Core MSCI Dev MKTS 0.02% 2,521 $211K No change
UBER Uber Technologies Inc. 0.02% 2,916 $210K Reduce -2.5%
C Citigroup Inc. 0.02% 1,834 $208K Add +1.0%
OBDC Blue Owl Capital Corp. 0.02% 18,695 $207K Add +0.6%
INTC Intel Corp. 0.02% 4,672 $206K New
VWO Vanguard Ftse Emerging Marke 0.02% 3,737 $202K New
RITM Rithm Capital Corp. 0.01% 15,774 $150K Add +1.6%
PFN PIMCO Income Strategy FD II 0.01% 11,000 $76K No change

Portfolio Sells Q4 2025 → Q1 2026
JPEM JPM Diversified Ret Em Equit Reduce -89.0% 0.08% −0.62
BXSL Blackstone Secured Lending F Reduce -52.2% 0.38% −0.51
IOO iShares Global 100 ETF Reduce -4.2% 3.12% −0.31
USTB Victoryshares Short-Term Bon Reduce -4.7% 3.09% −0.19
GSST Goldman Sachs Ultra Short Bo Reduce -4.4% 3.17% −0.16
PVAL Putnam Focused LRG Cap Value Reduce -3.0% 7.65% −0.15
BIV Vanguard Intermediate-Term B Reduce -29.4% 0.21% −0.09
AAPL Apple Inc. Reduce -1.0% 1.00% −0.09
MSFT Microsoft Corp. Reduce -2.1% 0.23% −0.08
CGIC Cap Group Intl Core Eq Reduce -3.9% 2.74% −0.08
BUFR FT Vest Lad Buffervetf-Usd I Reduce -19.7% 0.26% −0.07
IUSG iShares Core S&P U.S. Growth Reduce -0.6% 0.55% −0.05
XTWO Bondbloxx BBG 2Y US TSY ETF Reduce -18.1% 0.20% −0.05
VRSK Verisk Analytics Inc. Reduce -5.2% 0.18% −0.05
CPSM Calamos SP500 STR Alt Promay Reduce -18.1% 0.20% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -29.1% 0.10% −0.04
AVEM Avantis Emerging Markets Eq Reduce -5.1% 2.60% −0.03
ITOT iShares Core S&P Total U.S. Reduce -0.5% 0.58% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.56% −0.03
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.03
IUSV iShares Core S&P U.S. Value Reduce -3.0% 0.72% −0.03
ACWI iShares MSCI Acwi ETF Reduce 0.0% 1.00% −0.03
GOOGL Alphabet Inc. Class A Reduce -0.6% 0.21% −0.02
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.02
NOW ServiceNow Inc. Sold out 0.00% −0.02
MRSH Marsh & McLennan Cos Sold out 0.00% −0.02
ESGV Vanguard ESG US Stock ETF Sold out 0.00% −0.02
MMM 3M Co. Sold out 0.00% −0.02
MDT Medtronic PLC Sold out 0.00% −0.02
UNH Unitedhealth Group Inc. Reduce -15.9% 0.04% −0.02
ACM Aecom Sold out 0.00% −0.02
OBIL F/M US Treasury 12 Month Bil Reduce -23.5% 0.06% −0.02
TJUL Innovator Equity Defined Pro Sold out 0.00% −0.02
LLY Eli Lilly & Co. Reduce -2.7% 0.08% −0.02
JPM JPMorgan Chase & Co. Reduce -0.8% 0.14% −0.02
ECVT Ecovyst Inc. Sold out 0.00% −0.01
HTAB Hartford Schroders Tax Aware Reduce -23.1% 0.05% −0.01
EES Wisdomtree US Smallcap Fund Reduce -3.8% 0.56% −0.01
NVDA Nvidia Corp. Reduce -0.0% 0.18% −0.01
META Meta Platforms Inc. Class A Reduce -0.7% 0.07% −0.01
DIS The Walt Disney Co. Reduce -8.0% 0.04% −0.01
JMST JPM Ultra-Short Muni Income Reduce -25.7% 0.03% −0.01
AXP American Express Co. Reduce -1.0% 0.04% −0.01
V Visa Inc. Class A Reduce -4.0% 0.04% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.0% 0.20% −0.01
CPSL Calm Lad S&P 500 STR A P ETF Reduce -3.6% 0.17% −0.01
IWM iShares Russell 2000 ETF Reduce -20.0% 0.03% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -1.8% 0.32% −0.01
MAXJ iShares LG Cap Max Buff Jun Reduce -9.7% 0.06% −0.01
BTX BlackRock Tech & Priv Eqty Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
GPZ Vaneck Alt Asset Manager ETF New 1.05% +1.05
BIZD Vaneck BDC Income ETF Add +873.1% 1.08% +0.96
EMGF iShares Emerging Markets Equ New 0.72% +0.72
STIP iShares 0-5 Year Tips Bond E Add +5.7% 4.40% +0.25
BOXX Alpha Architect 1-3 MNTH Box Add +10.5% 2.06% +0.20
JMUB JPMorgan Municipal ETF Add +15.2% 1.60% +0.19
IJR iShares Core S&P Small-Cap E Add +2.7% 3.48% +0.18
DGRW Wisdomtree U.S. Quality Divi Add +10.7% 2.08% +0.15
CB Chubb Ltd. Add +1.4% 2.05% +0.10
IDMO Invesco S&P International DE Add +13.6% 0.88% +0.09
AVGO Broadcom Inc. Add +54.3% 0.30% +0.08
VPL Vanguard Ftse Pacific ETF New 0.05% +0.05
GBDC Golub Capital BDC Inc. Add +100.0% 0.09% +0.04
QQQ Invesco QQQ Trust Series 1 Add +8.9% 2.36% +0.04
XOM Exxon Mobil Corp. Add +3.8% 0.08% +0.02
NYF iShares New York Muni Bond E New 0.02% +0.02
MRK Merck & Co. Inc. New 0.02% +0.02
EME Emcor Group Inc. New 0.02% +0.02
APD Air Products & Chemicals Inc. New 0.02% +0.02
NFLX Netflix Inc. New 0.02% +0.02
INTC Intel Corp. New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke New 0.02% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +37.8% 0.05% +0.02
MUST Columbia Multi-Sect Muni Inc. Add +11.4% 0.17% +0.02
JNJ Johnson & Johnson Add +7.1% 0.07% +0.01
RWL Invesco S&P 500 Revenue ETF Add +13.5% 0.13% +0.01
EZM Wisdomtree US Midcap Fund Add +10.9% 0.09% +0.01
COST Costco Wholesale Corp. Add +10.5% 0.04% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +4.6% 0.12% +0.01
IXUS iShares Core Intl Stock ETF Add +0.7% 0.30% +0.01
DLN Wisdomtree US Largecap Divid Add +4.0% 0.16% +0.01
VTI VG Morningstar TS MKT ETF-US Add +21.3% 0.04% +0.01
ET Energy Transfer LP Add +0.4% 0.03% +0.00
NEE Nextera Energy Inc. Add +0.5% 0.03% +0.00
TSM Taiwan Semiconductor-SP ADR Add +1.7% 0.03% +0.00
VEA Vanguard Ftse Developed ETF Add +8.7% 0.04% +0.00
ED Consolidated Edison Inc. Add +0.4% 0.02% +0.00
MUB iShares National Muni Bond E Add +8.5% 0.03% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.7% 0.04% +0.00
BCAT BlackRock Capital Alloc TR Add +5.2% 0.04% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +4.6% 1.02% +0.00
IWP iShares Russell Mid-Cap Grow Add +12.4% 0.03% +0.00
DGRO iShares Core Dividend Growth Add +3.0% 0.02% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.2% 0.06% +0.00
ESGU iShares ESG Aware MSCI USA Add +8.3% 0.02% +0.00
BXMT Blackstone Mortgage Tru Class A Add +2.5% 0.02% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.1% 0.02% +0.00
CEFS Saba Opport Hedg Cef ETF-Usd Add +3.0% 0.05% +0.00
C Citigroup Inc. Add +1.0% 0.02% −0.00
UPS United Parcel Service Class B Add +0.4% 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