Amplius Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Amplius Wealth Advisors, LLC reported 211 stock positions worth $1.4 billion. Its top holding was Amplius Aggressive A All ETF (AAAA) at 20.3% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 7.6%) and Columbia Resear Enh Cor ETF (RECS, 5.3%). Compared with Q1 2026, it opened 42 new positions, sold out of 6, added to 93 and reduced 58. The biggest buy was a new position in Columbia Core Bond ETF (CRUX) and the biggest sale iShares 0-5 Year Tips Bond E (STIP, shares −61%).

Most Recent 13F
Q2 2026
Location
BLUE BELL, PA
CIK
0001900584
Portfolio Value
$1.4B (Q2 2026)
SEC Filing
0001900584-26-000004 ↗ filed Jul 17, 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 Q1 2026 Q2 2026: $1.4B $1.4B Q2 2026

Holdings 211 stocks · $1.4B
AAAA Amplius Aggressive A All ETF 20.28% 9,090,785 $276.8M Add +0.3%
PVAL Putnam Focused LRG Cap Value 7.61% 2,038,034 $103.8M Add +3.0%
RECS Columbia Resear Enh Cor ETF 5.31% 1,675,097 $72.5M Add +0.7%
TMFC Motley Fool 100 Index ETF 5.23% 936,549 $71.3M Reduce -3.4%
JHMM John Hancock Multi Fact Mid 3.77% 685,861 $51.4M Add +2.2%
IJR iShares Core S&P Small-Cap E 3.72% 342,349 $50.8M Add +1.9%
IOO iShares Global 100 ETF 3.06% 305,892 $41.8M Reduce -1.3%
GSST Goldman Sachs Ultra Short Bo 3.03% 816,573 $41.3M Add +8.6%
USTB Victoryshares Short-Term Bon 2.93% 790,733 $40.0M Add +7.8%
CRUX Columbia Core Bond ETF 2.92% 1,330,753 $39.9M New
QQQ Invesco QQQ Trust Series 1 2.83% 52,454 $38.6M Add +6.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 2.65% 994,569 $36.2M Add +0.2%
AVEM Avantis Emerging Markets Eq 2.57% 362,842 $35.0M Reduce -6.2%
DGRW Wisdomtree U.S. Quality Divi 2.17% 309,723 $29.6M Add +9.3%
OEF iShares S&P 100 ETF 1.99% 74,084 $27.1M Reduce -3.2%
BOXX Alpha Architect 1-3 MNTH Box 1.95% 227,846 $26.7M Add +7.5%
CB Chubb Ltd. 1.83% 73,412 $25.0M Reduce -2.5%
JMUB JPMorgan Municipal ETF 1.75% 470,566 $23.8M Add +22.4%
STIP iShares 0-5 Year Tips Bond E 1.50% 200,597 $20.5M Reduce -60.7%
BX Blackstone Inc. 1.12% 129,420 $15.2M Add +0.6%
AAPL Apple Inc. 1.02% 48,267 $14.0M Add +2.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.99% 25,941 $13.6M Reduce -1.4%
ACWI iShares MSCI Acwi ETF 0.99% 85,773 $13.5M Reduce -0.8%
IDMO Invesco S&P International DE 0.98% 222,327 $13.4M Add +15.9%
BIZD Vaneck BDC Income ETF 0.96% 1,033,780 $13.1M Add +1.8%
EMGF iShares Emerging Markets Equ 0.85% 159,010 $11.6M Add +11.3%
GPZ Vaneck Alt Asset Manager ETF 0.84% 533,985 $11.4M Reduce -8.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.75% 13,662 $10.2M Add +32.6%
IUSV iShares Core S&P U.S. Value 0.64% 78,975 $8.7M Reduce -6.7%
IUSG iShares Core S&P U.S. Growth 0.57% 41,305 $7.8M Reduce -2.3%
AMG Affiliated Managers Group 0.54% 21,766 $7.4M Add +11.0%
ITOT iShares Core S&P Total U.S. 0.52% 42,805 $7.0M Reduce -12.8%
IAU iShares Gold Trust 0.36% 64,990 $4.9M Add +0.7%
EES Wisdomtree US Smallcap Fund 0.33% 65,656 $4.5M Reduce -42.8%
AVGO Broadcom Inc. 0.32% 11,732 $4.4M Add +1.3%
ICOW Pacer Developed Markets Inte 0.30% 97,471 $4.1M Reduce -2.1%
RSP Invesco S&P 500 Equal Weight 0.29% 18,763 $4.0M Reduce -6.0%
GOOGL Alphabet Inc. Class A 0.28% 10,831 $3.9M Add +24.9%
IXUS iShares Core Intl Stock ETF 0.28% 39,818 $3.8M Reduce -4.9%
AMZN Amazon.com Inc. 0.28% 15,938 $3.8M Add +15.0%
BRK.A Berkshire Hathaway Inc. Class A 0.27% 5 $3.7M No change
BXSL Blackstone Secured Lending F 0.25% 146,335 $3.5M Reduce -23.7%
MSFT Microsoft Corp. 0.23% 8,583 $3.2M Add +16.3%
NVDA Nvidia Corp. 0.22% 15,145 $3.0M Add +24.9%
GLD SPDR Gold Shares 0.21% 7,773 $2.9M Add +1.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.19% 70,158 $2.6M Reduce -23.6%
VIG Vanguard Dividend Apprec ETF 0.19% 10,763 $2.5M Reduce -4.2%
GOOG Alphabet Inc. Class C 0.18% 6,927 $2.4M Add +7.6%
BTT BlackRock 2030 Muni TRGT TRM 0.17% 100,344 $2.3M Reduce -3.1%
CMCSA Comcast Corp. Class A 0.16% 90,783 $2.2M Reduce -0.1%
MUST Columbia Multi-Sect Muni Inc. 0.16% 107,120 $2.2M Add +9.1%
RKLB Rocket Lab Corp. 0.16% 21,352 $2.2M New
CPSM Calamos SP500 STR Alt Promay 0.16% 73,632 $2.2M Reduce -11.1%
VRSK Verisk Analytics Inc. 0.15% 11,573 $2.1M Add +0.1%
JPM JPMorgan Chase & Co. 0.15% 6,336 $2.1M Add +14.0%
CPSL Calm Lad S&P 500 STR A P ETF 0.15% 73,449 $2.1M Reduce -3.7%
DLN Wisdomtree US Largecap Divid 0.15% 21,019 $2.0M No change
IJH iShares Core S&P Midcap ETF 0.14% 25,092 $1.9M Add +0.0%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.14% 39,014 $1.9M Reduce -20.5%
BIV Vanguard Intermediate-Term B 0.14% 24,174 $1.9M Reduce -25.8%
RWL Invesco S&P 500 Revenue ETF 0.13% 13,708 $1.8M Add +3.7%
JNJ Johnson & Johnson 0.13% 6,887 $1.7M Add +91.0%
IWF iShares Russell 1000 Growth 0.13% 13,977 $1.7M Add +1.0%
GCOW Pacer Global Cash Cows Divid 0.12% 37,975 $1.6M Reduce -4.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 7,487 $1.6M Add +0.3%
LLY Eli Lilly & Co. 0.11% 1,260 $1.5M Add +26.1%
IWD iShares Russell 1000 Value E 0.11% 5,987 $1.5M No change
SMAX iShares L Cap MB Sep ETF 0.10% 48,101 $1.3M No change
IEFA iShares Core MSCI Eafe ETF 0.10% 13,734 $1.3M Reduce -0.8%
IEMG iShares Core MSCI Emerging 0.09% 15,641 $1.3M Reduce -5.9%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 2,566 $1.3M Add +6.0%
XLK SS Technology Select Sector 0.09% 6,398 $1.2M Reduce -3.9%
META Meta Platforms Inc. Class A 0.08% 1,976 $1.1M Add +41.2%
COST Costco Wholesale Corp. 0.08% 1,175 $1.1M Add +148.9%
GBDC Golub Capital BDC Inc. 0.08% 83,925 $1.1M Reduce -0.3%
JHML John Hancock Multi Fact LRG 0.08% 11,750 $1.0M No change
EZM Wisdomtree US Midcap Fund 0.07% 13,382 $1.0M Reduce -14.3%
QUAL iShares MSCI USA Quality Fac 0.07% 4,270 $937K Add +0.0%
UPS United Parcel Service Class B 0.07% 8,514 $915K Reduce -2.9%
HDV iShares Core High Dividend E 0.07% 33,370 $915K No change
HD Home Depot Inc. 0.07% 2,591 $914K Add +33.1%
EFA iShares MSCI Eafe ETF 0.07% 8,795 $914K Add +8.9%
CSCO Cisco Systems Inc. 0.07% 7,652 $899K Add +46.1%
XOM Exxonmobil Holdings Corp. 0.06% 6,453 $882K Add +17.8%
VPL Vanguard Ftse Pacific ETF 0.06% 7,530 $871K Add +12.7%
AXP American Express Co. 0.06% 2,512 $850K Add +70.2%
ABBV Abbvie Inc. 0.06% 3,241 $816K Add +38.3%
DMAX iShares LG Cap Max Buff Dec 0.06% 29,647 $811K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 2,105 $779K Add +35.5%
SPLV Invesco S&P 500 Low Volatili 0.06% 10,175 $762K No change
XCEM Columbia Em Core Ex-China 0.06% 14,362 $759K Add +20.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.06% 12,038 $756K Reduce -20.4%
GSIE Goldman Sachs Activebeta Int 0.06% 16,528 $755K Add +0.1%
CEFS Saba Opport Hedg Cef ETF-Usd 0.05% 28,861 $740K Add +1.7%
CPRJ Calamos Russ 2000 STR Al-Jul 0.05% 26,500 $733K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,384 $723K Reduce -18.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 7,035 $720K Reduce -7.6%
ARTY iShares Future AI & Tech ETF 0.05% 9,357 $713K Reduce -8.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 356 $708K New
MAXJ iShares LG Cap Max Buff Jun 0.05% 24,249 $706K Reduce -7.6%
VEA Vanguard Ftse Developed ETF 0.05% 9,556 $681K Add +46.0%
IVW iShares S&P 500 Growth ETF 0.05% 4,948 $681K Reduce -12.3%
UNH Unitedhealth Group Inc. 0.05% 1,632 $678K Reduce -6.5%
PG The Procter & Gamble Co. 0.05% 4,615 $677K Add +2.7%
VOO Vanguard S&P 500 ETF 0.05% 976 $671K Add +23.4%
MA Mastercard Inc. Class A 0.05% 1,272 $653K Add +99.7%
CPAI Counterpoint Quan Equity ETF 0.05% 12,448 $647K New
WMT Walmart Inc. 0.05% 5,590 $633K Add +13.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 3,153 $623K Add +12.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,591 $582K Add +2.0%
TSLA Tesla Inc. 0.04% 1,352 $569K Add +24.3%
PANW Palo Alto Networks Inc. 0.04% 1,663 $567K New
CPNJ Calamos NSDQ100 Alt ETF 0.04% 20,500 $566K No change
BCAT BlackRock Capital Alloc TR 0.04% 35,290 $562K Reduce -0.9%
V Visa Inc. Class A 0.04% 1,637 $562K Add +9.0%
OBIL F/M US Treasury 12 Month Bil 0.04% 11,198 $560K Reduce -16.9%
RKT Rocket Cos Inc. Class A 0.04% 35,454 $558K New
MS Morgan Stanley 0.04% 2,639 $552K Add +0.8%
WM Waste Management Inc. 0.04% 2,467 $550K Add +51.8%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,140 $545K Reduce -6.6%
INTC Intel Corp. 0.04% 3,879 $542K Reduce -17.0%
AON Aon PLC Class A 0.04% 1,628 $540K Add +36.2%
CAT Caterpillar Inc. 0.04% 492 $524K New
IWM iShares Russell 2000 ETF 0.04% 1,733 $521K Add +20.9%
KO The Coca-Cola Co. 0.04% 6,400 $520K Add +2.9%
CVX Chevron Corp. 0.04% 3,114 $516K Add +13.4%
HUBB Hubbell Inc. 0.04% 959 $502K Reduce -68.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 5,780 $498K Reduce -2.8%
GTOP GS Tech Opportunities ETF 0.04% 9,720 $484K New
XBI SS SPDR S&P Biotech ETF 0.04% 3,019 $478K Add +0.1%
BAC Bank of America Corp. 0.03% 8,358 $476K Add +0.7%
C Citigroup Inc. 0.03% 3,368 $471K Add +83.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,644 $462K Add +19.8%
ET Energy Transfer LP 0.03% 23,886 $457K Add +26.5%
MDY State Street SPDR S&P Midcap 0.03% 633 $445K New
HMOP Hartford Municipal Opp ETF 0.03% 11,298 $442K Reduce -34.2%
COF Capital One Financial Corp. 0.03% 2,195 $440K New
BSTZ BlackRock Sci & Tech TRM TR 0.03% 14,525 $436K Reduce -1.8%
DELL Dell Technologies -C 0.03% 1,010 $436K New
GS Goldman Sachs Group Inc. 0.03% 430 $435K New
HIPO Hippo Holdings Inc. 0.03% 15,280 $432K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 8,372 $427K Add +29.2%
MUB iShares National Muni Bond E 0.03% 3,859 $415K Add +11.5%
MPC Marathon Petroleum Corp. 0.03% 1,574 $402K Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.03% 3,449 $402K Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 4,065 $391K Reduce -8.0%
GE General Electric filed as GE AEROSPACE 0.03% 1,015 $379K Add +4.8%
NEE Nextera Energy Inc. 0.03% 4,317 $379K Add +3.4%
AMKR Amkor Technology Inc. 0.03% 4,358 $376K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,954 $373K New
IJT iShares S&P Small-Cap 600 GR 0.03% 2,066 $369K New
PJT PJT Partners Inc. Class A 0.03% 2,438 $368K Add +0.2%
IWP iShares Russell Mid-Cap Grow 0.03% 2,500 $366K Reduce -0.6%
XLC SS Comm Select Sector SPDR 0.03% 3,397 $364K Reduce -4.9%
VFH Vanguard Financials ETF 0.03% 2,743 $361K No change
ARM Arm Holdings PLC-ADR 0.03% 1,000 $355K New
DTD Wisdomtree US Total Dividend 0.03% 3,800 $354K No change
BAI Ishrs AI in and Tech Act ETF 0.03% 6,684 $352K New
ESGU iShares ESG Aware MSCI USA 0.03% 2,115 $346K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,413 $343K Add +8.5%
PFE Pfizer Inc. 0.03% 14,251 $343K Add +38.6%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,881 $339K Reduce -5.0%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 32,185 $316K Add +0.0%
MU Micron Technology Inc. 0.02% 262 $302K New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 12,141 $296K Reduce -24.4%
VWO Vanguard Ftse Emerging Marke 0.02% 4,924 $294K Add +31.8%
DBA Invesco DB Agriculture Fund 0.02% 10,840 $289K No change
FDIS Fidelity MSCI Cons Discr Ind 0.02% 2,774 $285K Add +12.9%
VONG Vanguard Russell 1000 Growth 0.02% 2,225 $284K Reduce -0.2%
FTEC Fidelity MSCI Info Tech Indx 0.02% 983 $281K New
T AT&T Inc. 0.02% 13,416 $278K Add +1.3%
MRK Merck & Co. Inc. 0.02% 2,153 $277K Add +17.5%
EMR Emerson Electric Co. 0.02% 1,905 $273K New
IHDG Wisdomtree International Hed 0.02% 5,180 $271K No change
GILD Gilead Sciences Inc. 0.02% 2,109 $266K New
ED Consolidated Edison Inc. 0.02% 2,389 $264K Add +1.2%
HTAB Hartford Schroders Tax Aware 0.02% 13,579 $260K Reduce -52.5%
XLV SS Health Care Select Sector 0.02% 1,634 $259K Add +9.0%
AMD Advanced Micro Devices 0.02% 444 $258K New
EPD Enterprise Products Partners 0.02% 6,872 $253K New
JIG JPMorgan International Growt 0.02% 2,879 $251K Reduce -16.1%
LRCX Lam Research Corp. 0.02% 576 $250K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 3,018 $249K Add +0.6%
PNC PNC Financial Services Group 0.02% 1,003 $247K New
CMI Cummins Inc. 0.02% 341 $243K New
EME Emcor Group Inc. 0.02% 293 $243K No change
PGX Invesco Preferred ETF 0.02% 21,761 $236K No change
STX Seagate Technology Holdings 0.02% 242 $234K New
DTH Wisdomtree International Hig 0.02% 4,307 $233K Reduce -16.6%
BXMT Blackstone Mortgage Tru Class A 0.02% 13,640 $231K Add +2.4%
ESGV Vanguard ESG US Stock ETF 0.02% 1,732 $229K New
AMAT Applied Materials Inc. 0.02% 316 $228K New
WDC Western Digital Corp. 0.02% 355 $227K New
VXF Vanguard Extended Market ETF 0.02% 910 $224K New
DGRO iShares Core Dividend Growth 0.02% 2,942 $223K Reduce -14.8%
APD Air Products & Chemicals Inc. 0.02% 751 $220K Add +1.5%
UBER Uber Technologies Inc. 0.02% 3,051 $220K Add +4.6%
MMM 3M Co. 0.02% 1,347 $218K New
FIX Comfort Systems USA Inc. 0.02% 110 $218K New
MRSH Marsh & McLennan Cos 0.02% 1,290 $215K New
MAR Marriott International Class A 0.02% 576 $213K New
SPSM SS SPDR P S&P 600 Small Cap 0.02% 3,684 $212K New
PWRD TCW Transform Systems ETF 0.02% 1,717 $211K New
XPO Xpo Inc. 0.02% 1,017 $209K New
SBUX Starbucks Corp. 0.02% 2,024 $207K New
OBDC Blue Owl Capital Corp. 0.01% 18,816 $205K Add +0.7%
LMT Lockheed Martin Corp. 0.01% 398 $203K Reduce -0.5%
CSX CSX Corp. 0.01% 4,222 $201K New
BMY Bristol-Myers Squibb Co. 0.01% 3,477 $200K New
RITM Rithm Capital Corp. 0.01% 16,076 $151K Add +1.9%
PFN PIMCO Income Strategy FD II 0.01% 11,000 $78K No change

Portfolio Sells Q1 2026 → Q2 2026
STIP iShares 0-5 Year Tips Bond E Reduce -60.7% 1.50% −2.90
EES Wisdomtree US Smallcap Fund Reduce -42.8% 0.33% −0.23
CB Chubb Ltd. Reduce -2.5% 1.83% −0.21
GPZ Vaneck Alt Asset Manager ETF Reduce -8.6% 0.84% −0.21
BXSL Blackstone Secured Lending F Reduce -23.7% 0.25% −0.12
TMFC Motley Fool 100 Index ETF Reduce -3.4% 5.23% −0.10
HUBB Hubbell Inc. Reduce -68.1% 0.04% −0.09
IUSV iShares Core S&P U.S. Value Reduce -6.7% 0.64% −0.08
SUB iShares Short-Term National Sold out 0.00% −0.08
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.08
BIV Vanguard Intermediate-Term B Reduce -25.8% 0.14% −0.07
BUFR FT Vest Lad Buffervetf-Usd I Reduce -23.6% 0.19% −0.07
ITOT iShares Core S&P Total U.S. Reduce -12.8% 0.52% −0.07
IOO iShares Global 100 ETF Reduce -1.3% 3.06% −0.06
XTWO Bondbloxx BBG 2Y US TSY ETF Reduce -20.5% 0.14% −0.06
ICOW Pacer Developed Markets Inte Reduce -2.1% 0.30% −0.06
CMCSA Comcast Corp. Class A Reduce -0.1% 0.16% −0.05
OEF iShares S&P 100 ETF Reduce -3.2% 1.99% −0.04
CPSM Calamos SP500 STR Alt Promay Reduce -11.1% 0.16% −0.04
AVEM Avantis Emerging Markets Eq Reduce -6.2% 2.57% −0.03
GCOW Pacer Global Cash Cows Divid Reduce -4.1% 0.12% −0.03
BTT BlackRock 2030 Muni TRGT TRM Reduce -3.1% 0.17% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -6.0% 0.29% −0.03
HTAB Hartford Schroders Tax Aware Reduce -52.5% 0.02% −0.03
VT Vanguard Tot World STK ETF Sold out 0.00% −0.02
IXUS iShares Core Intl Stock ETF Reduce -4.9% 0.28% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -1.4% 0.99% −0.02
HMOP Hartford Municipal Opp ETF Reduce -34.2% 0.03% −0.02
JPEM JPM Diversified Ret Em Equit Reduce -20.4% 0.06% −0.02
CPSL Calm Lad S&P 500 STR A P ETF Reduce -3.7% 0.15% −0.02
NYF iShares New York Muni Bond E Sold out 0.00% −0.02
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.02
NFLX Netflix Inc. Sold out 0.00% −0.02
OBIL F/M US Treasury 12 Month Bil Reduce -16.9% 0.04% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -4.2% 0.19% −0.01
EZM Wisdomtree US Midcap Fund Reduce -14.3% 0.07% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -18.2% 0.05% −0.01
MMIT Nylim Mackay Muni Intermedia Reduce -24.4% 0.02% −0.01
ACWI iShares MSCI Acwi ETF Reduce -0.8% 0.99% −0.01
MAXJ iShares LG Cap Max Buff Jun Reduce -7.6% 0.05% −0.01
GBDC Golub Capital BDC Inc. Reduce -0.3% 0.08% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.8% 0.10% −0.01
DIS The Walt Disney Co. Reduce -8.0% 0.03% −0.01
XLC SS Comm Select Sector SPDR Reduce -4.9% 0.03% −0.01
DTH Wisdomtree International Hig Reduce -16.6% 0.02% −0.01
LMT Lockheed Martin Corp. Reduce -0.5% 0.01% −0.01
UPS United Parcel Service Class B Reduce -2.9% 0.07% −0.00
DGRO iShares Core Dividend Growth Reduce -14.8% 0.02% −0.00
IVW iShares S&P 500 Growth ETF Reduce -12.3% 0.05% −0.00
JIG JPMorgan International Growt Reduce -16.1% 0.02% −0.00

Portfolio Buys Q1 2026 → Q2 2026
CRUX Columbia Core Bond ETF New 2.92% +2.92
QQQ Invesco QQQ Trust Series 1 Add +6.9% 2.83% +0.47
IJR iShares Core S&P Small-Cap E Add +1.9% 3.72% +0.24
SPY SS SPDR S&P 500 ETF Trust-US Add +32.6% 0.75% +0.19
RKLB Rocket Lab Corp. New 0.16% +0.16
JMUB JPMorgan Municipal ETF Add +22.4% 1.75% +0.14
EMGF iShares Emerging Markets Equ Add +11.3% 0.85% +0.13
IDMO Invesco S&P International DE Add +15.9% 0.98% +0.11
DGRW Wisdomtree U.S. Quality Divi Add +9.3% 2.17% +0.09
AMG Affiliated Managers Group Add +11.0% 0.54% +0.09
GOOGL Alphabet Inc. Class A Add +24.9% 0.28% +0.08
AAAA Amplius Aggressive A All ETF Add +0.3% 20.28% +0.07
JNJ Johnson & Johnson Add +91.0% 0.13% +0.05
ASML ASML Holding NV-NY Reg SHS New 0.05% +0.05
CPAI Counterpoint Quan Equity ETF New 0.05% +0.05
NVDA Nvidia Corp. Add +24.9% 0.22% +0.05
PANW Palo Alto Networks Inc. New 0.04% +0.04
COST Costco Wholesale Corp. Add +148.9% 0.08% +0.04
RKT Rocket Cos Inc. Class A New 0.04% +0.04
CAT Caterpillar Inc. New 0.04% +0.04
AMZN Amazon.com Inc. Add +15.0% 0.28% +0.04
GTOP GS Tech Opportunities ETF New 0.04% +0.04
LLY Eli Lilly & Co. Add +26.1% 0.11% +0.03
MDY State Street SPDR S&P Midcap New 0.03% +0.03
COF Capital One Financial Corp. New 0.03% +0.03
CSCO Cisco Systems Inc. Add +46.1% 0.07% +0.03
DELL Dell Technologies -C New 0.03% +0.03
GS Goldman Sachs Group Inc. New 0.03% +0.03
HIPO Hippo Holdings Inc. New 0.03% +0.03
AMKR Amkor Technology Inc. New 0.03% +0.03
AAPL Apple Inc. Add +2.5% 1.02% +0.03
IRM Iron Mountain Inc. New 0.03% +0.03
IJT iShares S&P Small-Cap 600 GR New 0.03% +0.03
ARM Arm Holdings PLC-ADR New 0.03% +0.03
AVGO Broadcom Inc. Add +1.3% 0.32% +0.03
BAI Ishrs AI in and Tech Act ETF New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +7.6% 0.18% +0.03
AXP American Express Co. Add +70.2% 0.06% +0.03
MU Micron Technology Inc. New 0.02% +0.02
MA Mastercard Inc. Class A Add +99.7% 0.05% +0.02
FTEC Fidelity MSCI Info Tech Indx New 0.02% +0.02
EMR Emerson Electric Co. New 0.02% +0.02
GILD Gilead Sciences Inc. New 0.02% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
EPD Enterprise Products Partners New 0.02% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
PNC PNC Financial Services Group New 0.02% +0.02
CMI Cummins Inc. New 0.02% +0.02
ABBV Abbvie Inc. Add +38.3% 0.06% +0.02
C Citigroup Inc. Add +83.6% 0.03% +0.02

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