Angeles Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Angeles Wealth Management, LLC reported 620 stock positions worth $2.2 billion. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 11.5% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 10.9%) and Vanguard Total Intl Stock (VXUS, 6.7%). Compared with Q1 2026, it opened 131 new positions, sold out of 30, added to 285 and reduced 114. The biggest buy was Micron Technology (MU, shares +17%) and the biggest sale Meta Platforms Class A (META, shares −9%).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0001929170
Portfolio Value
$2.2B (Q2 2026)
SEC Filing
0001398344-26-012905 ↗ filed Jul 28, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $999.7M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.2B $2.2B Q2 2026

Holdings 620 stocks · $2.2B

MGK Vngrd Mrgstr MG CP GR ETF-Ui 11.54% 2,869,561 $252.3M Add +0.5%
VT Vanguard Tot World STK ETF 10.88% 1,515,162 $237.8M Add +2.9%
VXUS Vanguard Total Intl Stock 6.73% 1,720,778 $147.1M Add +4.7%
SPYV SS SPDR P S&P 500 Value ETF 6.43% 2,311,111 $140.5M Add +5.1%
VOO Vanguard S&P 500 ETF 5.26% 167,407 $115.0M Add +1.9%
MUB iShares National Muni Bond E 3.83% 778,690 $83.8M Add +1.4%
SCHG Schwab US Large-Cap Growth 3.76% 2,425,844 $82.1M Add +2.8%
VGK Vanguard Ftse Europe ETF 3.31% 817,271 $72.4M Add +4.7%
AAPL Apple Inc. 2.56% 193,597 $56.0M Add +6.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.48% 248,948 $54.3M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.16% 606,525 $47.2M Add +997.8%
MSFT Microsoft Corp. 1.76% 103,056 $38.4M Add +6.2%
NVDA Nvidia Corp. 1.62% 177,055 $35.4M Add +4.4%
EWJ iShares MSCI Japan ETF 1.54% 360,720 $33.6M Add +5.6%
AMZN Amazon.com Inc. 1.29% 118,524 $28.2M Add +18.7%
SJNK SS SPDR BB St Hi Yield ETF 1.27% 1,106,976 $27.7M Add +1.7%
GOOGL Alphabet Inc. Class A 1.19% 72,545 $25.9M Add +14.6%
URTH iShares MSCI World ETF 1.04% 112,562 $22.8M Reduce -4.4%
GOOG Alphabet Inc. Class C 0.94% 58,140 $20.5M Add +10.3%
VYM Vanguard High DVD Yield ETF 0.89% 122,945 $19.4M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.89% 52,400 $19.4M Add +0.6%
IXUS iShares Core Intl Stock ETF 0.78% 178,358 $17.0M Reduce -0.1%
AVGO Broadcom Inc. 0.78% 44,949 $17.0M Add +4.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.62% 156,149 $13.5M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 26,682 $13.4M Add +7.3%
JPM JPMorgan Chase & Co. 0.57% 38,089 $12.5M Add +6.6%
V Visa Inc. Class A 0.49% 31,305 $10.7M Add +14.3%
COST Costco Wholesale Corp. 0.49% 11,469 $10.7M Add +6.3%
EFA iShares MSCI Eafe ETF 0.48% 100,725 $10.5M Add +44.5%
MU Micron Technology Inc. 0.45% 8,574 $9.9M Add +16.7%
LLY Eli Lilly & Co. 0.43% 7,926 $9.5M Add +6.3%
BKLN Invesco Senior Loan ETF 0.41% 443,742 $9.0M Reduce -0.3%
PFF iShares Preferred & Income S 0.40% 284,867 $8.7M Reduce -0.2%
SHY iShares 1-3 Year Treasury Bo 0.39% 104,938 $8.6M Add +10.5%
TSLA Tesla Inc. 0.38% 19,549 $8.2M Add +12.5%
TSM Taiwan Semiconductor-SP ADR 0.36% 16,282 $7.8M Add +2.1%
IDV iShares International Select 0.34% 182,000 $7.5M No change
META Meta Platforms Inc. Class A 0.34% 13,190 $7.4M Reduce -8.8%
TLH iShares 10-20 Year Treasury 0.32% 70,568 $7.1M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.31% 95,901 $6.8M Add +12.6%
ABBV Abbvie Inc. 0.27% 23,439 $5.9M Add +12.8%
JNJ Johnson & Johnson 0.24% 20,743 $5.3M Add +2.2%
GLD SPDR Gold Shares 0.24% 14,217 $5.2M Add +52.5%
GE General Electric filed as GE AEROSPACE 0.22% 13,096 $4.9M Reduce -0.9%
MRK Merck & Co. Inc. 0.22% 37,088 $4.8M Reduce -1.3%
PWR Quanta Services Inc. 0.21% 6,464 $4.7M Reduce -5.1%
LRCX Lam Research Corp. 0.21% 10,468 $4.5M Add +3.0%
AMD Advanced Micro Devices 0.21% 7,735 $4.5M Add +16.9%
PAA Plains All Amer Pipeline LP 0.20% 200,924 $4.5M Add +4.2%
MA Mastercard Inc. Class A 0.20% 8,689 $4.5M Reduce -0.3%
HD Home Depot Inc. 0.20% 12,599 $4.4M Reduce -2.1%
SHW The Sherwin-Williams Co. 0.20% 12,776 $4.4M Add +5.1%
VWO Vanguard Ftse Emerging Marke 0.20% 72,572 $4.3M Add +6.0%
XOM Exxon Mobil Corp. 0.20% 31,610 $4.3M Add +0.3%
VYMI Vanguard Int High DVD YLD Inc. 0.20% 44,000 $4.3M No change
AMAT Applied Materials Inc. 0.19% 5,881 $4.3M Add +24.6%
GEV GE Vernova Inc. 0.19% 3,573 $4.2M Add +5.6%
WFC Wells Fargo & Co. 0.19% 50,781 $4.2M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.19% 5,512 $4.1M Add +157.9%
CSCO Cisco Systems Inc. 0.17% 32,235 $3.8M Add +9.2%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 5 $3.7M No change
IVW iShares S&P 500 Growth ETF 0.17% 26,324 $3.6M Add +83.5%
FRDM Freedom 100 Emeging MRKT ETF 0.15% 44,475 $3.3M Add +52.0%
IWF iShares Russell 1000 Growth 0.15% 25,793 $3.2M Reduce -0.6%
INTC Intel Corp. 0.15% 22,771 $3.2M Add +19.2%
SCHB Schwab US Broad Market ETF 0.14% 108,801 $3.2M No change
SUB iShares Short-Term National 0.14% 28,744 $3.1M Add +42.2%
BABA Alibaba Group Holding-SP ADR 0.14% 30,421 $3.0M Add +0.3%
CTAS Cintas Corp. 0.13% 17,159 $2.9M Add +4.6%
WMT Walmart Inc. 0.13% 25,437 $2.9M Add +2.9%
QCOM Qualcomm Inc. 0.12% 14,712 $2.7M Add +0.3%
CVX Chevron Corp. 0.12% 16,272 $2.7M Add +3.1%
BAC Bank of America Corp. 0.12% 47,290 $2.7M Add +3.1%
IWM iShares Russell 2000 ETF 0.12% 8,846 $2.7M Add +37.6%
IVV iShares Core S&P 500 ETF 0.12% 3,510 $2.6M Reduce -3.7%
UNP Union Pacific Corp. 0.12% 9,617 $2.6M Add +9.5%
CL Colgate-Palmolive Co. 0.12% 28,417 $2.6M Add +2.3%
STX Seagate Technology Holdings 0.12% 2,692 $2.6M Reduce -5.9%
RTX RTX Corp. 0.12% 13,509 $2.6M Reduce -1.9%
PEP Pepsico Inc. 0.12% 18,665 $2.5M Reduce -3.6%
TMO Thermo Fisher Scientific Inc. 0.12% 5,035 $2.5M Add +2.5%
APH Amphenol Corp. Class A 0.11% 13,762 $2.4M Add +51.6%
ETN Eaton Corp. PLC 0.11% 5,490 $2.3M Add +5.8%
SCHF Schwab Intl Equity ETF 0.11% 84,154 $2.3M Add +6.1%
PANW Palo Alto Networks Inc. 0.10% 6,714 $2.3M Add +15.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 14,672 $2.2M Add +3.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 70,728 $2.2M No change
IWD iShares Russell 1000 Value E 0.10% 8,898 $2.2M Add +27.7%
AVPT Avepoint Inc. 0.10% 187,493 $2.1M No change
AXP American Express Co. 0.10% 6,177 $2.1M Add +59.1%
CAT Caterpillar Inc. 0.09% 1,947 $2.1M Add +9.6%
PAGP Plains GP Holdings LP 0.09% 84,656 $2.1M Add +4.7%
NFLX Netflix Inc. 0.09% 28,633 $2.0M Reduce -0.9%
FOXF Fox Factory Holding Corp. 0.09% 120,198 $2.0M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.09% 25,437 $2.0M Add +36.2%
ADI Analog Devices Inc. 0.09% 4,836 $1.9M Add +13.1%
GS Goldman Sachs Group Inc. 0.09% 1,888 $1.9M Add +9.1%
CMI Cummins Inc. 0.09% 2,675 $1.9M Add +1.4%
PG The Procter & Gamble Co. 0.09% 12,810 $1.9M Add +47.9%
MCO Moody's Corp. 0.09% 4,126 $1.9M Add +3.0%
MCD McDonald's Corp. 0.08% 6,561 $1.8M Reduce -10.0%
PM Philip Morris International 0.08% 9,679 $1.8M Add +0.1%
UNH Unitedhealth Group Inc. 0.08% 4,132 $1.7M Add +31.5%
GLW Corning Inc. 0.08% 6,720 $1.7M Add +36.9%
EVR Evercore Inc. Class A 0.08% 4,894 $1.7M Add +0.0%
KO The Coca-Cola Co. 0.08% 20,327 $1.7M Add +5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 5,878 $1.7M Add +14.9%
F Ford Motor Co. filed as FORD MTR CO 0.08% 118,758 $1.7M Add +0.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 815 $1.6M Add +2.1%
MS Morgan Stanley 0.07% 7,661 $1.6M Reduce -0.1%
TXN Texas Instruments Inc. 0.07% 5,328 $1.6M Add +22.8%
ORCL Oracle Corp. 0.07% 10,681 $1.6M Add +15.6%
VLO Valero Energy Corp. 0.07% 5,964 $1.6M Add +87.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 4,506 $1.5M Add +3818.3%
WHR Whirlpool Corp. 0.07% 39,171 $1.5M Add +1.2%
LIN Linde PLC 0.07% 2,951 $1.5M Add +1.1%
NOW ServiceNow Inc. 0.07% 15,411 $1.5M Add +9.9%
PII Polaris Inc. 0.07% 22,172 $1.5M Reduce -1.4%
KLAC KLA Corp. 0.07% 4,976 $1.5M Add +20.8%
VIG Vanguard Dividend Apprec ETF 0.07% 6,177 $1.5M Add +2.8%
FLOT iShares Floating Rate Bond E 0.07% 28,563 $1.5M New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,904 $1.5M Reduce -12.2%
IWR iShares Russell Mid-Cap ETF 0.07% 13,023 $1.4M Add +64.0%
ECG Everus Construction Group 0.07% 8,628 $1.4M No change
RSG Republic Services Inc. 0.06% 6,594 $1.4M Add +28.0%
IEMG iShares Core MSCI Emerging 0.06% 16,938 $1.4M Add +31.4%
BX Blackstone Inc. 0.06% 11,922 $1.4M Reduce -8.8%
ISRG Intuitive Surgical Inc. 0.06% 3,505 $1.4M Reduce -26.4%
NEE Nextera Energy Inc. 0.06% 15,800 $1.4M Add +44.9%
DHR Danaher Corp. 0.06% 7,237 $1.4M Add +29.5%
HOOD Robinhood Markets Inc. Class A 0.06% 13,620 $1.4M Add +3.6%
BLK BlackRock Inc. 0.06% 1,358 $1.3M Add +11.4%
IEFA iShares Core MSCI Eafe ETF 0.06% 13,497 $1.3M Add +12.1%
SNDK Sandisk Corp. 0.06% 571 $1.3M Add +36.9%
REAL The Realreal Inc. filed as THE REALREAL INC 0.06% 109,420 $1.3M New
SGOV iShares 0-3 Month Treasury B 0.06% 12,487 $1.3M Add +116.7%
IDEV iShares Core MSCI Dev MKTS 0.06% 13,983 $1.2M No change
LBRT Liberty Energy Inc. 0.06% 46,946 $1.2M Add +0.2%
SCHW Schwab (charles) Corp. 0.06% 13,252 $1.2M Add +13.6%
JAZZ Jazz Pharmaceuticals PLC 0.06% 5,068 $1.2M New
XLE SS Energy Select Sector 0.05% 22,558 $1.2M Add +16.3%
BMY Bristol-Myers Squibb Co. 0.05% 20,763 $1.2M Reduce -0.9%
CRM Salesforce Inc. 0.05% 7,510 $1.2M Add +40.9%
IJR iShares Core S&P Small-Cap E 0.05% 7,902 $1.2M Add +16.0%
LMT Lockheed Martin Corp. 0.05% 2,272 $1.2M Add +8.9%
HCA HCA Healthcare Inc. 0.05% 2,965 $1.2M Reduce -1.0%
BKNG Booking Holdings Inc. 0.05% 6,453 $1.2M No change
CRI Carter's Inc. 0.05% 27,937 $1.1M Reduce -20.8%
XLF SS Financial Select Sector 0.05% 20,968 $1.1M Add +62.0%
WM Waste Management Inc. 0.05% 5,043 $1.1M Reduce -5.7%
COP Conocophillips 0.05% 10,785 $1.1M Add +0.4%
CPNG Coupang Inc. 0.05% 64,349 $1.1M Add +0.5%
EPD Enterprise Products Partners 0.05% 29,695 $1.1M Reduce -0.9%
ABT Abbott Laboratories 0.05% 11,979 $1.1M Add +11.0%
PLTR Palantir Technologies Inc. Class A 0.05% 9,316 $1.1M Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 11,054 $1.1M Add +0.5%
PGR Progressive Corp. 0.05% 4,776 $1.0M Reduce -17.0%
PSX Phillips 66 0.05% 6,004 $1.0M Add +1.6%
MSI Motorola Solutions Inc. 0.05% 2,435 $1.0M Reduce -2.3%
IAU iShares Gold Trust 0.05% 13,334 $1.0M No change
UBER Uber Technologies Inc. 0.05% 13,728 $991K Add +6.3%
ILF iShares Latin America 40 ETF 0.04% 29,074 $981K No change
WMB Williams Cos Inc. 0.04% 13,128 $976K Add +0.4%
CB Chubb Ltd. 0.04% 2,850 $974K Add +47.6%
C Citigroup Inc. 0.04% 6,908 $967K Add +3.4%
DUK Duke Energy Corp. 0.04% 7,617 $964K Add +1.1%
VST Vistra Corp. 0.04% 6,061 $961K New
ACN Accenture PLC Class A 0.04% 7,549 $939K Add +55.8%
DE Deere & Co. 0.04% 1,472 $936K Add +15.8%
VNOM Viper Energy Inc. Class A 0.04% 22,008 $933K New
RBLX Roblox Corp. Class A 0.04% 16,831 $915K New
GRW TCW Durable Growth ETF 0.04% 28,350 $914K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 11,216 $904K Add +16.1%
PSA Public Storage 0.04% 2,828 $900K New
XLI SS Industrial Select Sector 0.04% 4,813 $892K Add +67.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 7,354 $875K No change
IVE iShares S&P 500 Value ETF 0.04% 3,691 $838K Add +68.5%
AMGN Amgen Inc. 0.04% 2,304 $834K Reduce -2.0%
PH Parker Hannifin Corp. 0.04% 852 $833K Add +88.1%
LOW Lowe's Cos Inc. 0.04% 3,739 $824K Reduce -14.0%
SYK Stryker Corp. 0.04% 2,604 $822K Add +31.1%
MO Altria Group Inc. 0.04% 11,239 $821K Add +1.3%
SAFE Safehold Inc. 0.04% 51,252 $814K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 16,884 $809K Add +184.3%
GUNR NT Mstar GLBL NR ETF 0.04% 16,413 $809K Add +251.9%
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 14,211 $807K New
ADBE Adobe Inc. 0.04% 3,892 $798K Add +3.2%
BNY Bank of New York Mellon Corp. 0.04% 5,564 $796K Add +3.6%
GWW WW Grainger Inc. 0.04% 579 $787K Add +9.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 2,134 $780K Add +6.3%
UAL United Airlines Holdings Inc. 0.04% 5,702 $775K New
SPYI Neos S&P 500 High Income ETF 0.03% 14,374 $763K New
MNST Monster Beverage Corp. 0.03% 7,849 $754K Add +2.6%
SMH Vaneck Semiconductor ETF 0.03% 1,147 $752K No change
GILD Gilead Sciences Inc. 0.03% 5,920 $748K Reduce -0.3%
ZION Zions Bancorp NA 0.03% 10,795 $747K Add +0.8%
RBC RBC Bearings Inc. 0.03% 1,159 $746K Reduce -4.9%
ADP Automatic Data Processing 0.03% 3,291 $742K Add +49.8%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,448 $742K Add +6.3%
ANET Arista Networks Inc. 0.03% 4,348 $739K Add +1.7%
MDU Mdu Resources Group Inc. 0.03% 34,549 $738K No change
BSX Boston Scientific Corp. 0.03% 17,202 $734K Add +140.6%
IDXX Idexx Laboratories Inc. 0.03% 1,393 $733K Add +0.7%
EOLS Evolus Inc. 0.03% 105,545 $732K New
WELL Welltower Inc. 0.03% 3,196 $725K Add +3.3%
KNF Knife River Corp. 0.03% 8,661 $724K No change
SILJ Amplify Junior Silver Miners 0.03% 27,928 $724K No change
MMM 3M Co. 0.03% 4,461 $722K Add +1.2%
GDX Vaneck Gold Miners ETF 0.03% 9,500 $717K Add +171.4%
SBUX Starbucks Corp. 0.03% 7,009 $716K Add +0.8%
AVUS Avantis U.S. Equity ETF 0.03% 5,505 $705K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,409 $700K Add +2.4%
NVS Novartis AG-Sponsored ADR 0.03% 4,448 $697K Add +3.8%
ORLY O'reilly Automotive Inc. 0.03% 7,492 $690K Add +13.6%
MRVL Marvell Technology Inc. 0.03% 2,278 $679K New
YOLO Advisorshares Pure Cannabis 0.03% 231,707 $670K No change
WDC Western Digital Corp. 0.03% 1,045 $667K Reduce -3.9%
CI The Cigna Group 0.03% 2,409 $664K Reduce -36.1%
JCI Johnson Controls Internation 0.03% 4,492 $658K Add +9.3%
TOST Toast Inc. Class A 0.03% 23,584 $656K Reduce -1.5%
FBTC Fidelity Wise Origin Bitcoin 0.03% 12,827 $655K Add +54.0%
CEG Constellation Energy 0.03% 2,614 $649K Add +188.8%
SPOT Spotify Technology SA 0.03% 1,413 $649K Add +3.4%
RVTY Revvity Inc. 0.03% 5,804 $646K Add +2.0%
MPC Marathon Petroleum Corp. 0.03% 2,517 $644K Add +31.9%
ECL Ecolab Inc. 0.03% 2,296 $641K Reduce -3.7%
TMUS T-Mobile US Inc. 0.03% 3,804 $638K Reduce -3.7%
SCJ iShares MSCI Japan Small-Cap 0.03% 637,838 $638K New
PTON Peloton Interactive Inc. Class A 0.03% 107,604 $636K New
T AT&T Inc. 0.03% 30,594 $633K Reduce -1.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 47,126 $630K New
DJCO Daily Journal Corp. 0.03% 1,044 $628K No change
APO Apollo Global Management Inc. 0.03% 5,262 $623K Add +7.5%
CTRE Caretrust REIT Inc. 0.03% 15,234 $621K Reduce -0.3%
CVLT Commvault Systems Inc. 0.03% 4,375 $620K Reduce -10.9%
NVT Nvent Electric PLC 0.03% 3,629 $616K Add +19.1%
RDDT Reddit Inc. Class A 0.03% 3,528 $612K New
INTU Intuit Inc. 0.03% 2,345 $612K Add +74.5%
FTNT Fortinet Inc. 0.03% 3,941 $605K Add +0.3%
KMI Kinder Morgan Inc. 0.03% 18,910 $605K Add +0.7%
SNOW Snowflake Inc. 0.03% 2,375 $604K Add +9.7%
VZ Verizon Communications Inc. 0.03% 14,151 $599K Reduce -1.5%
CDNS Cadence Design SYS Inc. 0.03% 1,574 $591K Add +1.6%
BA The Boeing Co. 0.03% 2,691 $583K Add +1.4%
DVY iShares Select Dividend ETF 0.03% 3,723 $582K Add +92.1%
PNC PNC Financial Services Group 0.03% 2,352 $579K Add +9.0%
FITB Fifth Third Bancorp 0.03% 10,122 $575K Add +28.6%
FIX Comfort Systems USA Inc. 0.03% 287 $569K Add +7.5%
PODD Insulet Corp. 0.03% 3,728 $568K Add +36.8%
SCHD Schwab US DVD Equity ETF 0.03% 17,832 $565K Add +2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 2,323 $564K Add +147.1%
ODFL Old Dominion Freight Line 0.03% 2,582 $559K Add +0.2%
NCNO Ncino Inc. 0.03% 33,958 $555K Add +85.2%
DFAT Dimensional US Target Value 0.03% 7,938 $555K Add +58.2%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,673 $553K Add +2.5%
SAP Sap SE-Sponsored ADR 0.03% 3,560 $549K Add +15.6%
DELL Dell Technologies -C 0.03% 1,266 $546K New
MCK McKesson Corp. 0.02% 716 $542K Reduce -5.2%
CGNT Cognyte Software Ltd. 0.02% 61,654 $541K Reduce -3.2%
LH Labcorp Holdings Inc. 0.02% 1,924 $539K Reduce -1.1%
EMR Emerson Electric Co. 0.02% 3,755 $538K Add +9.3%
NOK Nokia Corp.-Spon ADR 0.02% 40,474 $537K Add +1.0%
AR Antero Resources Corp. 0.02% 15,257 $536K New
FDX FedEx Corp. 0.02% 1,664 $523K Add +2.5%
FIGR Figure Technology Solut Class A 0.02% 17,000 $522K New
SPEM State Street SP PTF Em ETF 0.02% 9,900 $513K No change
GSLC Goldman Activebeta US LC ETF 0.02% 3,591 $510K Add +89.0%
CSX CSX Corp. 0.02% 10,685 $508K Reduce -3.3%
AXON Axon Enterprise Inc. 0.02% 902 $506K New
SHEL Shell PLC-ADR 0.02% 6,500 $504K Reduce -1.7%
FSLR First Solar Inc. 0.02% 2,117 $500K New
EOG EOG Resources Inc. 0.02% 3,826 $496K Reduce -5.6%
NKE Nike Inc. Class B 0.02% 11,971 $496K Reduce -6.2%
USB US Bancorp 0.02% 8,035 $489K Reduce -25.6%
DFUV Dimensional US Marketwide Va 0.02% 8,838 $486K Reduce -8.7%
IWV iShares Russell 3000 ETF 0.02% 1,138 $485K Add +864.4%
MEDP Medpace Holdings Inc. 0.02% 916 $485K No change
DLR Digital Realty Trust Inc. 0.02% 2,674 $480K Add +0.2%
SHOP Shopify Inc. Class A 0.02% 4,195 $479K Add +17.1%
DUHP Dimensional US High Profi Et 0.02% 11,478 $479K No change
AEP American Electric Power 0.02% 3,492 $478K Add +1.1%
APP AppLovin Corp. Class A 0.02% 926 $477K Add +8.7%
TILT NT Mstar US Ftilt ETF 0.02% 1,724 $476K New
ALL Allstate Corp. 0.02% 1,972 $471K Add +3.3%
GAP The Gap Inc. 0.02% 25,044 $468K New
GMED Globus Medical Inc. Class A 0.02% 5,894 $466K Add +5.0%
PLD Prologis Inc. 0.02% 3,426 $464K Add +10.9%
SPGI S&P Global Inc. 0.02% 1,136 $463K Reduce -2.2%
FCX Freeport-McMoran Inc. 0.02% 7,291 $459K Reduce -42.2%
BKR Baker Hughes Co. 0.02% 8,262 $459K Add +0.6%
XLY SS Consumer Disc Select Sect 0.02% 3,903 $458K No change
HAL Halliburton Co. 0.02% 13,414 $455K Add +3.4%
CME Cme Group Inc. 0.02% 2,062 $455K Add +54.5%
DFAS Dimensional US Small Cap ETF 0.02% 5,507 $453K Add +2.5%
ALAB Astera Labs Inc. 0.02% 938 $453K New
DASH DoorDash Inc. Class A 0.02% 2,450 $452K Reduce -10.3%
AZN Astrazeneca PLC 0.02% 2,383 $451K Add +9.5%
XLV SS Health Care Select Sector 0.02% 2,826 $448K Add +65.5%
VGT Vanguard Info Tech ETF 0.02% 3,745 $448K Reduce -69.7%
XYL Xylem Inc. 0.02% 3,745 $443K Add +14.6%
TECH Bio-Techne Corp. 0.02% 6,237 $441K Reduce -11.9%
SLX Vaneck Steel ETF 0.02% 4,442 $437K Reduce -18.4%
TLTD NT Dev Exus Ftilt ETF 0.02% 4,442 $436K New
TT Trane Technologies PLC 0.02% 884 $434K Add +7.5%
DDOG Datadog Inc. Class A 0.02% 1,666 $434K Reduce -9.5%
VRT Vertiv Holdings Co. Class A 0.02% 1,293 $433K Add +14.6%
STT State Street Corp. 0.02% 2,496 $423K Add +6.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 23,386 $423K New
VTIP Vanguard Short-Term Tips 0.02% 8,398 $422K Add +22.1%
SOXX iShares Semiconductor ETF 0.02% 657 $421K No change
COF Capital One Financial Corp. 0.02% 2,092 $420K Reduce -21.8%
LULU Lululemon Athletica Inc. 0.02% 3,639 $416K Add +171.6%
DFAC Dimensional US Core Equity 2 0.02% 9,303 $413K No change
PRLB Proto Labs Inc. 0.02% 5,045 $411K Add +12.4%
PAAS Pan American Silver Corp. 0.02% 9,151 $410K Reduce -0.7%
PFE Pfizer Inc. 0.02% 17,009 $410K Add +2.1%
MKSI MKS Inc. 0.02% 917 $408K Add +4.8%
D Dominion Energy Inc. 0.02% 5,964 $407K No change
ED Consolidated Edison Inc. 0.02% 3,641 $403K Reduce -2.8%
EXR Extra Space Storage Inc. 0.02% 2,753 $400K Reduce -1.5%
ULTA Ulta Beauty Inc. 0.02% 886 $400K Reduce -0.6%
THG Hanover Insurance Group Inc./ 0.02% 1,864 $399K Add +29.1%
BBCA JPMorgan Betabuilders Canada 0.02% 3,986 $396K No change
MPWR Monolithic Power Systems Inc. 0.02% 285 $395K Add +10.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 15,567 $390K Add +16.3%
WDAY Workday Inc. Class A 0.02% 3,182 $390K Add +94.4%
DFIC Dimensional International Co. 0.02% 10,393 $387K No change
AMT American Tower Corp. 0.02% 2,319 $383K Reduce -6.9%
CHD Church & Dwight Co. Inc. 0.02% 3,944 $382K Reduce -2.3%
IGF iShares Global Infrastructur 0.02% 5,700 $380K No change
RGEN Repligen Corp. 0.02% 2,757 $376K Add +6.6%
CAH Cardinal Health Inc. 0.02% 1,572 $373K Reduce -14.3%
SCHX Schwab US Large-Cap ETF 0.02% 12,656 $372K Add +8.2%
ACWI iShares MSCI Acwi ETF 0.02% 13,311 $372K New
CCI Crown Castle Inc. 0.02% 4,902 $371K Reduce -3.1%
WST West Pharmaceutical Services 0.02% 1,034 $371K Add +0.5%
IPGP Ipg Photonics Corp. 0.02% 3,157 $370K Add +0.2%
SNPS Synopsys Inc. 0.02% 830 $370K Add +11.9%
USFD US Foods Holding Corp. 0.02% 3,612 $369K Add +6.9%
NOC Northrop Grumman Corp. 0.02% 721 $367K Reduce -5.9%
SLV iShares Silver Trust 0.02% 6,823 $365K Add +23.5%
CARR Carrier Global Corp. 0.02% 4,960 $364K Add +1.3%
UGI Ugi Corp. 0.02% 10,356 $362K New
ARES Ares Management Corp. Class A 0.02% 3,245 $361K Reduce -65.1%
BEN Franklin Templeton Inc. 0.02% 10,747 $361K Reduce -0.2%
DFGP Dimensional GLBL Core PL Fix 0.02% 6,588 $359K New
CVS CVS Health Corp. 0.02% 3,443 $356K New
DFCF Dimensional Core Fixed Inc. 0.02% 8,342 $352K New
GD General Dynamics Corp. 0.02% 980 $347K Add +0.4%
HONA Honeywell Aerospace Inc. 0.02% 1,570 $347K Add +5.3%
GM General Motors Co. 0.02% 4,498 $347K Add +1.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 3,382 $346K Add +75.2%
EXC Exelon Corp. 0.02% 7,291 $340K New
GWRE Guidewire Software Inc. 0.02% 2,761 $340K Add +5.1%
HIG Hartford Insurance Group Inc. 0.02% 2,531 $337K Reduce -2.6%
ITW Illinois Tool Works 0.02% 1,235 $336K Add +2.9%
HON Honeywell International Inc. 0.02% 1,495 $335K Add +0.3%
RAMP Liveramp Holdings Inc. 0.02% 8,887 $335K Reduce -49.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 3,502 $333K Add +9.8%
ITB iShares U.S. Home Constructi 0.02% 3,184 $333K New
TRIN Trinity Capital Inc. 0.02% 18,553 $332K No change
VEGN US Vegan Climate ETF 0.02% 4,000 $329K New
TRV The Travelers Cos Inc. 0.01% 996 $329K Add +2.3%
UBS UBS Group AG-Reg 0.01% 6,622 $328K Add +6.1%
FAST Fastenal Co. 0.01% 6,830 $328K Add +1.4%
O Realty Income Corp. 0.01% 5,259 $327K Reduce -1.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,562 $326K New
TER Teradyne Inc. 0.01% 668 $323K Reduce -1.5%
EQIX Equinix Inc. 0.01% 310 $323K Add +3.7%
IXN iShares Global Tech ETF 0.01% 2,235 $323K Add +57.4%
VRNS Varonis Systems Inc. 0.01% 7,651 $321K New
IGOV iShares International Treasu 0.01% 7,784 $319K No change
TRGP Targa Resources Corp. 0.01% 1,171 $314K Reduce -0.9%
DFUS Dimensional US Eq MKT ETF 0.01% 3,829 $314K Reduce -0.0%
GLDM SPDR Gold Minishares Trust 0.01% 3,946 $313K No change
SAN Banco Santander SA-Spon ADR 0.01% 22,675 $313K Add +4.7%
HESM Hess Midstream LP Class A 0.01% 8,300 $312K No change
EBAY eBay Inc. 0.01% 2,768 $309K Add +13.4%
OKE Oneok Inc. 0.01% 3,550 $309K Add +0.5%
IWO iShares Russell 2000 Growth 0.01% 780 $307K No change
VTR Ventas Inc. 0.01% 3,439 $307K Add +3.3%
ARCC Ares Capital Corp. 0.01% 16,465 $305K Add +2.9%
XLK SS Technology Select Sector 0.01% 1,596 $304K Reduce -55.1%
ASX Ase Technology Holding -ADR 0.01% 6,718 $303K New
WBD Warner Bros Discovery Inc. 0.01% 11,276 $301K Reduce -0.3%
PAYX Paychex Inc. 0.01% 3,057 $301K New
UPS United Parcel Service Class B 0.01% 2,781 $299K Add +19.6%
IWS iShares Russell Mid-Cap Valu 0.01% 1,811 $298K New
ROST Ross Stores Inc. 0.01% 1,385 $295K Add +7.0%
BDX Becton Dickinson and Co. 0.01% 1,946 $294K Reduce -8.6%
TAK Takeda Pharmaceutic-SP ADR 0.01% 17,800 $289K Add +31.5%
WCN Waste Connections Inc. 0.01% 1,729 $288K Reduce -8.3%
TIP iShares Tips Bond ETF 0.01% 2,603 $285K Add +3.5%
CFG Citizens Financial Group 0.01% 4,053 $284K Add +0.2%
URI United Rentals Inc. 0.01% 248 $281K New
AVLV Avantis US Large Cap Value 0.01% 3,071 $280K New
MDT Medtronic PLC 0.01% 3,505 $277K Reduce -42.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,200 $275K Add +2.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 5,460 $275K Add +17.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 854 $272K Add +6.1%
GSK GSK PLC-Spon ADR 0.01% 5,148 $272K Add +1.1%
CRWV Coreweave Inc. Class A 0.01% 2,729 $272K New
DORM Dorman Products Inc. 0.01% 1,984 $271K Add +0.9%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 11,349 $270K Add +9.1%
SO The Southern Co. 0.01% 2,816 $270K Add +2.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 2,564 $269K Add +16.6%
DRI Darden Restaurants Inc. 0.01% 1,299 $268K Add +2.0%
CPA Copa Holdings SA Class A 0.01% 1,708 $266K New
AZO AutoZone Inc. 0.01% 83 $265K Reduce -35.7%
KR Kroger Co. 0.01% 4,767 $265K Add +20.3%
ROK Rockwell Automation Inc. 0.01% 534 $264K New
IT Gartner Inc. 0.01% 2,020 $262K Add +47.5%
NXPI NXP Semiconductors NV 0.01% 928 $262K New
VGIT Vanguard Intermediate-Term T 0.01% 4,399 $259K New
IQV Iqvia Holdings Inc. 0.01% 1,341 $259K Add +2.1%
TSLX Sixth Street Specialty Lendi 0.01% 15,000 $258K No change
BBEU JPMorgan Betabuilders Europe 0.01% 3,308 $257K No change
IYW iShares Ustechnology ETF 0.01% 1,007 $254K Add +0.1%
VRSN Verisign Inc. 0.01% 1,008 $254K Add +23.7%
JEPI JPMorgan Equity Premium Inco 0.01% 4,475 $253K Add +1018.8%
INV Innventure Inc. 0.01% 49,462 $251K Reduce -21.4%
MAR Marriott International Class A 0.01% 675 $250K Add +0.9%
GHM Graham Corp. 0.01% 2,014 $249K New
UMC United Microelectron-SP ADR 0.01% 9,153 $249K New
MET Metlife Inc. 0.01% 2,941 $249K New
SONY Sony Group Corp. - SP ADR 0.01% 12,397 $249K Add +14.0%
DFIV Dimensional International Va 0.01% 4,594 $248K Add +91.1%
CRH CRH PLC 0.01% 2,312 $247K Add +5.9%
HEI Heico Corp. 0.01% 690 $246K New
ING ING Groep N.V.-Sponsored ADR 0.01% 7,805 $245K New
LYG Lloyds Banking Group PLC-ADR 0.01% 41,818 $244K Add +5.1%
DT Dynatrace Inc. 0.01% 5,527 $243K Reduce -0.3%
TTWO Take-Two Interactive Softwre 0.01% 970 $242K New
IMO Imperial Oil Ltd. 0.01% 2,144 $241K Reduce -1.2%
KWR Quaker Chemical Corporation 0.01% 1,517 $241K Reduce -23.9%
ATI Ati Inc. 0.01% 1,220 $240K New
WF Woori Financial-Spon ADR 0.01% 4,189 $240K New
SRE Sempra 0.01% 2,557 $239K Reduce -8.1%
CIEN Ciena Corp. 0.01% 486 $238K New
SPG Simon Property Group Inc. 0.01% 1,064 $238K New
WPM Wheaton Precious Metals Corp. 0.01% 2,113 $237K Add +11.4%
MRCY Mercury Systems Inc. 0.01% 1,936 $237K New
EXPE Expedia Group Inc. 0.01% 923 $236K New
Q Qnity Electronics Inc. 0.01% 1,444 $236K New
HPE Hewlett Packard Enterprise 0.01% 5,193 $235K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 2,576 $234K No change
PCG P G & E Corp. 0.01% 13,843 $234K Reduce -12.2%
VONG Vanguard Russell 1000 Growth 0.01% 1,819 $232K New
LYV Live Nation Entertainment Inc. 0.01% 1,269 $232K New
MDLZ Mondelez International Inc. Class A 0.01% 3,979 $232K New
LVS Las Vegas Sands Corp. 0.01% 4,974 $230K Reduce -7.4%
MMSI Merit Medical Systems Inc. 0.01% 3,295 $228K Reduce -11.2%
CART Maplebear Inc. 0.01% 4,786 $227K New
NET Cloudflare Inc. Class A 0.01% 920 $226K New
AVDV Avantis Intl S/C Value ETF 0.01% 2,187 $225K Add +134.7%
EWO iShares MSCI Austria ETF 0.01% 5,310 $225K No change
JBL Jabil Inc. 0.01% 583 $225K New
IR Ingersoll-Rand Inc. 0.01% 2,737 $224K New
COMP Compass Inc. Class A 0.01% 18,196 $224K Reduce -1.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,648 $224K New
TTE Totalenergies SE 0.01% 2,836 $223K Reduce -0.1%
TGT Target Corp. 0.01% 1,704 $223K Reduce -0.3%
UL Unilever PLC-Sponsored ADR 0.01% 3,696 $222K Reduce -12.1%
FE Firstenergy Corp. 0.01% 4,667 $222K New
CHT Chunghwa Telecom LT-Spon ADR 0.01% 5,001 $221K New
CUE Cue Biopharma Inc. 0.01% 7,000 $221K New
FERG Ferguson Enterprises Inc. 0.01% 928 $221K New
AME Ametek Inc. 0.01% 911 $220K New
SYF Synchrony Financial 0.01% 2,888 $220K New
RJF Raymond James Financial Inc. 0.01% 1,434 $218K Reduce -0.5%
RF Regions Financial Corp. 0.01% 7,147 $218K New
TEL Te Connectivity PLC 0.01% 1,076 $217K Add +10.8%
BCS Barclays PLC-Spons ADR 0.01% 8,016 $215K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 7,403 $215K New
TOL Toll Brothers Inc. 0.01% 1,304 $215K New
MFG Mizuho Financial Group-ADR 0.01% 22,401 $215K Reduce -5.1%
KEYS Keysight Technologies Inc. 0.01% 613 $215K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 10,557 $213K Add +2.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 2,575 $212K New
USEA United Maritime Corp. 0.01% 77,052 $210K No change
LITE Lumentum Holdings Inc. 0.01% 245 $210K New
STAA Staar Surgical Co. 0.01% 7,285 $209K New
APD Air Products & Chemicals Inc. 0.01% 709 $208K Add +1.0%
VEEV Veeva Systems Inc. Class A 0.01% 1,163 $206K New
DHI D.R. Horton Inc. 0.01% 1,262 $206K New
DVN Devon Energy Corp. 0.01% 4,972 $205K New
NTRS Northern Trust Corp. 0.01% 1,162 $203K New
PHM Pultegroup Inc. 0.01% 1,476 $203K New
HWM Howmet Aerospace Inc. 0.01% 753 $202K New
MRSH Marsh & McLennan Cos 0.01% 1,214 $202K New
JPST JPMorgan Ultra-Short Income 0.01% 4,000 $202K No change
ULST SS Ultra Short TM Bond ETF 0.01% 5,000 $202K No change
RL Ralph Lauren Corp. 0.01% 501 $202K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 2,284 $201K No change
INDA iShares MSCI India ETF 0.01% 1,431 $194K Add +5.5%
NWG Natwest Group PLC -Spon ADR 0.01% 10,984 $194K New
IWP iShares Russell Mid-Cap Grow 0.01% 1,296 $190K New
XLB SS Materials Select Sector 0.01% 3,699 $188K New
VGLT Vanguard Long-Term Treasury 0.01% 3,392 $187K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 2,685 $181K No change
FT Franklin Universal Trust 0.01% 22,088 $178K No change
ALIT Alight Inc. Class A 0.01% 315,400 $177K Add +1948.0%
ITOT iShares Core S&P Total U.S. 0.01% 1,043 $171K Add +15.9%
LNG Cheniere Energy Inc. 0.01% 680 $163K New
TME Tencent Music Entertainm-ADR 0.01% 19,074 $159K New
AGG iShares Core U.S. Aggregate 0.01% 1,597 $158K Add +5.5%
IWN iShares Russell 2000 Value E 0.01% 713 $158K Add +4.8%
DIHP Dimensional International Hi 0.01% 4,565 $156K No change
GSEW Goldman Sachs Eql WGHT Large 0.01% 1,600 $151K No change
IWMI Neos Russell 2000 High Inc. 0.01% 2,815 $151K New
NOVT Novanta Inc. 0.01% 925 $150K New
XLP SS Consumer Staples Sel Sect 0.01% 1,801 $150K No change
DTST Data Storage Corp. 0.01% 43,100 $149K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,200 $145K Add +166.7%
MTUM iShares MSCI USA Momentum Fa 0.01% 394 $135K Reduce -2.7%
AVEM Avantis Emerging Markets Eq 0.01% 1,397 $135K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 13,576 $133K No change
HYLN Hyliion Holdings Corp. 0.01% 25,000 $130K No change
INFY Infosys Ltd.-SP ADR 0.01% 11,944 $125K New
EFG iShares MSCI Eafe Growth ETF 0.01% 972 $121K No change
STHO Star Holdings filed as STAR HLDGS 0.01% 13,199 $121K No change
NFRA NT GLBL BRD Infra ETF 0.01% 1,870 $120K New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 1,548 $118K No change
IWB iShares Russell 1000 ETF 0.01% 284 $116K Add +202.1%
IJT iShares S&P Small-Cap 600 GR 0.01% 635 $113K Add +86.8%
DFSV Dimensional US Small Cap Val 0.01% 2,910 $113K Add +0.3%
SWAN Amplify Blckswn Grow Trsry 0.01% 3,344 $112K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 2,800 $111K No change
GSIE Goldman Sachs Activebeta Int 0.01% 2,377 $109K New
USMV iShares MSCI USA Min Vol Fac 0.01% 1,126 $109K No change
QUAL iShares MSCI USA Quality Fac 0.00% 490 $108K Add +180.0%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 12,226 $107K New
DFGR Dim Global Real Estate ETF 0.00% 3,368 $98K Add +24.8%
ESGD iShares Trust iShares ESG Aw 0.00% 931 $96K Add +18.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 479 $95K Reduce -5.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 305 $93K No change
WIT Wipro Ltd.-ADR 0.00% 41,165 $93K Reduce -35.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 1,009 $92K Add +28.5%
SCHC Schwab Intl Small-Cap Equity 0.00% 1,899 $91K Add +352.1%
AEG Aegon Ltd.-NY Reg SHR 0.00% 10,048 $87K New
CMF iShares California Muni Bond 0.00% 1,500 $86K Reduce -5.8%
UROY Uranium Royalty Corp. 0.00% 28,590 $79K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 1,500 $79K No change
VOX Vanguard Communication Servi 0.00% 424 $78K No change
VGSH Vanguard Short-Term Treasury 0.00% 1,268 $74K New
EEM iShares MSCI Emerging Market 0.00% 1,061 $73K Reduce -9.6%
VCRB Vanguard Core Bond ETF 0.00% 917 $71K New
TLT iShares 20+ Year Treasury BD 0.00% 800 $69K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 450 $66K New
EWY iShares MSCI South Korea ETF 0.00% 299 $60K Add +5.3%
BBJP JPMorgan Betabuilders Japan 0.00% 774 $58K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 355 $58K No change
XLRE SS Real Estate Select Sector 0.00% 1,277 $56K Reduce -11.3%
DFIS Dimensional International SM 0.00% 1,585 $56K Reduce -0.1%
SCHA Schwab US Small-Cap ETF 0.00% 1,527 $55K Add +37.7%
DIBS 1STDIBS.COM Inc. 0.00% 10,208 $50K No change
SWVL SWVL Holdings Corp. 0.00% 37,000 $50K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 400 $46K New
TLTE NT Emg MKTS Ftilt ETF 0.00% 590 $46K New
DFLV Dim US Large Cap Value ETF 0.00% 1,146 $45K Reduce -0.1%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 16,635 $45K New
IBB iShares Biotechnology ETF 0.00% 237 $45K Add +14.5%
AVDE Avantis International Equity 0.00% 485 $43K Add +470.6%
DFAE Dimensional Emerging Core Eq 0.00% 1,054 $42K No change
GNR State Street SPDR S&P Global 0.00% 625 $42K No change
DISV Dimensional International SM 0.00% 1,040 $42K Reduce -0.1%
IYM iShares U.S. Basic Materials 0.00% 230 $41K Reduce -0.9%
DFEV Dimensional Emrg MRKT Val 0.00% 933 $40K Reduce -0.1%
SCZ iShares MSCI Eafe Small-Cap 0.00% 463 $38K No change
SOC Sable Offshore Corp. 0.00% 11,609 $36K No change
SCHR Schwab Intermediate-Term US 0.00% 1,419 $35K New
VXF Vanguard Extended Market ETF 0.00% 142 $35K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 296 $35K No change
SCHM Schwab US Mid Cap ETF 0.00% 934 $34K Add +67.1%
OEF iShares S&P 100 ETF 0.00% 94 $34K No change
VNQ Vanguard Real Estate ETF 0.00% 352 $34K Add +17.3%
EXI iShares Global Industrials E 0.00% 161 $32K New
XBI SS SPDR S&P Biotech ETF 0.00% 175 $28K New
IUSG iShares Core S&P U.S. Growth 0.00% 141 $27K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 561 $26K New
BWX SS SPDR BB Intl Treasury BD 0.00% 1,180 $26K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 475 $25K No change
IEF iShares 7-10 Year Treasury B 0.00% 246 $23K Add +25.5%
SMMD iShares Russell 2500 ETF 0.00% 241 $22K Reduce -32.7%
KBE SS SPDR S&P Bank ETF 0.00% 303 $21K Add +0.3%
VPL Vanguard Ftse Pacific ETF 0.00% 177 $20K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 196 $20K No change
IUSV iShares Core S&P U.S. Value 0.00% 179 $20K Reduce -84.6%
HYGV NT HY Val-SCRD BD ETF 0.00% 475 $19K No change
VTWO Vanguard Russell 2000 ETF 0.00% 156 $19K New
SCHO Schwab Short-Term US Treas 0.00% 756 $18K New
AVEE Avantis Em MKT SM Cap Eq ETF 0.00% 261 $18K New
CWI State Street SPDR MSCI Acwi 0.00% 305 $12K No change
IGE iShares North American Natur 0.00% 205 $12K No change
EFV iShares MSCI Eafe Value ETF 0.00% 150 $11K Reduce -90.5%
SUSA iShares ESG Optimized MSCI U 0.00% 72 $11K Add +80.0%
DEFT Defi Technologies Inc. 0.00% 20,000 $10K No change
HEI.A Heico Corp. Class A 0.00% 33 $9K New
MOO Vaneck Agribusiness ETF 0.00% 100 $8K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 51 $8K New
QQQJ Invesco Nasdaq Next Gen 100 0.00% 171 $8K New
BBAX JPMorgan Betabuilders Develo 0.00% 116 $7K No change
MSOS Advisorshares Pure US Cann 0.00% 1,200 $6K No change
SMIN iShares MSCI India Small-Cap 0.00% 85 $6K Add +107.3%
VTHR Vanguard Russell 3000 0.00% 17 $6K New
EWT iShares MSCI Taiwan ETF 0.00% 37 $4K No change
IAT iShares US Regional Banks Et 0.00% 59 $4K No change
EIS iShares MSCI Israel ETF 0.00% 29 $4K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 28 $3K New
SCHP Schwab U.S. Tips ETF 0.00% 92 $2K New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 14 $2K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 5 $2K New
IGV iShares Expanded Tech-Softwa 0.00% 16 $1K New
EDV Vanguard Extended Dur Treas 0.00% 19 $1K New
VHT Vanguard Health Care ETF 0.00% 4 $1K Reduce -50.0%
RH RH 0.00% 2 $329 New
IJS iShares S&P Small-Cap 600 Va 0.00% 2 $273 New
GAL SS Global Allocation ETF 0.00% 5 $264 No change
BIZD Vaneck BDC Income ETF 0.00% 16 $203 New
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 5 $101 New

Options reported separately and not counted above: RH puts ($2.5M), LNG puts ($48K), LNG calls ($48K), VST calls ($32K).

Other holdings (8): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 6,200$420KNo change
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 9,000$404KNo change
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 3,847$194KNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 3,000$182KNo change
NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 2,265$153KNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 100$125KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 60$69KNo change
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 552$27KNo change

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q1 2026 → Q2 2026

META Meta Platforms Inc. Class A Reduce -8.8% 0.34% −0.11
URTH iShares MSCI World ETF Reduce -4.4% 1.04% −0.11
VYM Vanguard High DVD Yield ETF Reduce -0.1% 0.89% −0.10
BKLN Invesco Senior Loan ETF Reduce -0.3% 0.41% −0.08
PFF iShares Preferred & Income S Reduce -0.2% 0.40% −0.07
TLH iShares 10-20 Year Treasury Reduce -0.3% 0.32% −0.06
IXUS iShares Core Intl Stock ETF Reduce -0.1% 0.78% −0.06
NFLX Netflix Inc. Reduce -0.9% 0.09% −0.06
ISRG Intuitive Surgical Inc. Reduce -26.4% 0.06% −0.06
PEP Pepsico Inc. Reduce -3.6% 0.12% −0.05
NBSD Neuberger Short Duration Inc. Sold out 0.00% −0.05
MCD McDonald's Corp. Reduce -10.0% 0.08% −0.04
ARES Ares Management Corp. Class A Reduce -65.1% 0.02% −0.04
VGT Vanguard Info Tech ETF Reduce -69.7% 0.02% −0.04
MA Mastercard Inc. Class A Reduce -0.3% 0.20% −0.03
APA Apa Corp. Sold out 0.00% −0.03
MRK Merck & Co. Inc. Reduce -1.3% 0.22% −0.03
RTX RTX Corp. Reduce -1.9% 0.12% −0.03
HD Home Depot Inc. Reduce -2.1% 0.20% −0.03
CI The Cigna Group Reduce -36.1% 0.03% −0.02
HCA HCA Healthcare Inc. Reduce -1.0% 0.05% −0.02
EXEL Exelixis Inc. Sold out 0.00% −0.02
BALL Ball Corp. Sold out 0.00% −0.02
T AT&T Inc. Reduce -1.2% 0.03% −0.02
ZTS Zoetis Inc. Sold out 0.00% −0.02
FCX Freeport-McMoran Inc. Reduce -42.2% 0.02% −0.02
LOW Lowe's Cos Inc. Reduce -14.0% 0.04% −0.02
WGO Winnebago Industries Sold out 0.00% −0.02
BX Blackstone Inc. Reduce -8.8% 0.06% −0.02
TSCO Tractor Supply Company Sold out 0.00% −0.02
MDT Medtronic PLC Reduce -42.0% 0.01% −0.02
CRI Carter's Inc. Reduce -20.8% 0.05% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.02
TMUS T-Mobile US Inc. Reduce -3.7% 0.03% −0.02
KTOS Kratos Defense & Security Sold out 0.00% −0.02
WM Waste Management Inc. Reduce -5.7% 0.05% −0.02
RMD Resmed Inc. Sold out 0.00% −0.01
FOXF Fox Factory Holding Corp. Reduce -0.1% 0.09% −0.01
BMY Bristol-Myers Squibb Co. Reduce -0.9% 0.05% −0.01
PGR Progressive Corp. Reduce -17.0% 0.05% −0.01
NKE Nike Inc. Class B Reduce -6.2% 0.02% −0.01
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.01
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.01
MSI Motorola Solutions Inc. Reduce -2.3% 0.05% −0.01
NEM Newmont Corp. Sold out 0.00% −0.01
COR Cencora Inc. Sold out 0.00% −0.01
DPZ Domino's Pizza Inc. Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -1.5% 0.03% −0.01
ADSK Autodesk Inc. Sold out 0.00% −0.01
EPD Enterprise Products Partners Reduce -0.9% 0.05% −0.01

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +16.7% 0.45% +0.32
SPY SS SPDR S&P 500 ETF Trust-US Add +997.8% 2.16% +0.20
GOOGL Alphabet Inc. Class A Add +14.6% 1.19% +0.20
AMZN Amazon.com Inc. Add +18.7% 1.29% +0.16
AMD Advanced Micro Devices Add +16.9% 0.21% +0.13
QQQ Invesco QQQ Trust Series 1 Add +157.9% 0.19% +0.12
GOOG Alphabet Inc. Class C Add +10.3% 0.94% +0.12
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.5% 11.54% +0.12
EFA iShares MSCI Eafe ETF Add +44.5% 0.48% +0.11
AMAT Applied Materials Inc. Add +24.6% 0.19% +0.11
INTC Intel Corp. Add +19.2% 0.15% +0.10
LRCX Lam Research Corp. Add +3.0% 0.21% +0.09
IVW iShares S&P 500 Growth ETF Add +83.5% 0.17% +0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +3818.3% 0.07% +0.07
FLOT iShares Floating Rate Bond E New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR Add +2.1% 0.36% +0.06
FRDM Freedom 100 Emeging MRKT ETF Add +52.0% 0.15% +0.06
LLY Eli Lilly & Co. Add +6.3% 0.43% +0.06
REAL The Realreal Inc. New 0.06% +0.06
JAZZ Jazz Pharmaceuticals PLC New 0.06% +0.06
AVGO Broadcom Inc. Add +4.8% 0.78% +0.05
PANW Palo Alto Networks Inc. Add +15.0% 0.10% +0.05
APH Amphenol Corp. Class A Add +51.6% 0.11% +0.05
CSCO Cisco Systems Inc. Add +9.2% 0.17% +0.05
SNDK Sandisk Corp. Add +36.9% 0.06% +0.04
VST Vistra Corp. New 0.04% +0.04
AAPL Apple Inc. Add +6.2% 2.56% +0.04
VNOM Viper Energy Inc. Class A New 0.04% +0.04
GLW Corning Inc. Add +36.9% 0.08% +0.04
RBLX Roblox Corp. Class A New 0.04% +0.04
PSA Public Storage New 0.04% +0.04
V Visa Inc. Class A Add +14.3% 0.49% +0.04
QQQI Neos Nasdaq-100 High Inc. ETF New 0.04% +0.04
KLAC KLA Corp. Add +20.8% 0.07% +0.04
UAL United Airlines Holdings Inc. New 0.04% +0.04
SPYI Neos S&P 500 High Income ETF New 0.03% +0.03
IWM iShares Russell 2000 ETF Add +37.6% 0.12% +0.03
EOLS Evolus Inc. New 0.03% +0.03
UNH Unitedhealth Group Inc. Add +31.5% 0.08% +0.03
AXP American Express Co. Add +59.1% 0.10% +0.03
GEV GE Vernova Inc. Add +5.6% 0.19% +0.03
MRVL Marvell Technology Inc. New 0.03% +0.03
SCJ iShares MSCI Japan Small-Cap New 0.03% +0.03
PTON Peloton Interactive Inc. Class A New 0.03% +0.03
NU Nu Holdings Ltd./Cayman Isl-A New 0.03% +0.03
VLO Valero Energy Corp. Add +87.1% 0.07% +0.03
RDDT Reddit Inc. Class A New 0.03% +0.03
TXN Texas Instruments Inc. Add +22.8% 0.07% +0.03
CAT Caterpillar Inc. Add +9.6% 0.09% +0.03
SGOV iShares 0-3 Month Treasury B Add +116.7% 0.06% +0.03

Options Activity Q1 2026 → Q2 2026

RH RH put New 15,000 $2.5M
LNG Cheniere Energy Inc. put New 200 $48K
LNG Cheniere Energy Inc. call New 200 $48K
VST Vistra Corp. call New 200 $32K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026

ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 3,847 $194K
NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 New 2,265 $153K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 620$2.2BMGK, VT, VXUS, SPYV, VOO
Q1 2026 518$1.8BMGK, VT, VXUS, SPYV, VOO
Q4 2025 459$1.8BMGK, VT, SPYV, VXUS, VOO
Q3 2025 407$1.6BMGK, VT, SPYV, VXUS, VOO
Q2 2025 428$1.5BMGK, VT, SPYV, VXUS, VOO
Q1 2025 366$1.2BMGK, VT, SPYV, VOO, VXUS
Q4 2024 369$1.2BMGK, VT, SPYV, VOO, VXUS
Q3 2024 328$1.2BMGK, VT, SPYV, VOO, VXUS
Q2 2024 305$1.1BMGK, VT, SPYV, VOO, VXUS
Q1 2024 296$999.7MMGK, VT, SPYV, VOO, VXUS