Apollon Financial, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Apollon Financial, LLC reported 198 stock positions worth $421.9 million. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.7%) and Apple (AAPL, 3.6%). Compared with Q4 2024, it opened 24 new positions, sold out of 10, added to 101 and reduced 54. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +2305%) and the biggest sale Nvidia (NVDA, shares −6%).

Most Recent 13F
Q2 2026
Location
MOUNT PLEASANT, SC
CIK
0002011195
Portfolio Value
$421.9M (Q1 2025)
SEC Filing
0001764387-25-000004 ↗ filed May 2, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $289.5M Q1 2024 Q2 2024: $309.1M Q2 2024 Q3 2024: $340.0M Q3 2024 Q4 2024: $400.5M Q4 2024 Q1 2025: $421.9M $421.9M Q1 2025 Q2 2025: $476.0M Q2 2025 Q3 2025: $598.8M Q3 2025 Q4 2025: $686.8M Q4 2025 Q1 2026: $721.5M Q1 2026 Q2 2026: $845.0M Q2 2026

Holdings 198 stocks · $421.9M
NVDA Nvidia Corp. 5.23% 203,615 $22.1M Reduce -5.5%
IVV iShares Core S&P 500 ETF 3.70% 27,789 $15.6M Add +7.0%
AAPL Apple Inc. 3.58% 68,021 $15.1M Add +4.6%
AMZN Amazon.com Inc. 3.26% 72,386 $13.8M Add +4.7%
MSFT Microsoft Corp. 3.17% 35,616 $13.4M Add +1.9%
VIG Vanguard Dividend Apprec ETF 3.03% 65,924 $12.8M Add +8.2%
XLK SS Technology Select Sector 2.89% 59,111 $12.2M Reduce -2.5%
AVLV Avantis US Large Cap Value 2.62% 169,265 $11.0M Add +1.9%
GOOG Alphabet Inc. Class C 2.48% 66,864 $10.4M Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 2.25% 144,429 $9.5M Reduce -6.2%
SPYG SS SPDR P S&P 500 Growth ETF 2.07% 108,461 $8.7M Add +2.8%
DFAC Dimensional US Core Equity 2 2.05% 261,651 $8.6M Add +2305.1%
VONG Vanguard Russell 1000 Growth 1.92% 87,306 $8.1M Add +6.0%
GOOGL Alphabet Inc. Class A 1.87% 50,947 $7.9M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.76% 13,955 $7.4M Add +6.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.75% 23,964 $7.4M Reduce -8.8%
VHT Vanguard Health Care ETF 1.67% 26,679 $7.1M Add +3.0%
NOBL Proshares S&P 500 Dividend A 1.64% 67,891 $6.9M Reduce -14.9%
IJH iShares Core S&P Midcap ETF 1.55% 112,280 $6.6M Add +129.7%
COST Costco Wholesale Corp. 1.53% 6,805 $6.4M Add +10.0%
VTI VG Morningstar TS MKT ETF-US 1.35% 20,702 $5.7M Add +787.0%
VCR Vanguard Consumer Discre ETF 1.28% 16,605 $5.4M Reduce -3.5%
USMV iShares MSCI USA Min Vol Fac 1.27% 57,172 $5.4M Reduce -8.0%
JAAA Janus Henderson Aaa Clo ETF 1.20% 99,575 $5.0M Add +94.3%
QUAL iShares MSCI USA Quality Fac 1.03% 25,482 $4.4M Add +4.8%
SO The Southern Co. 0.99% 45,312 $4.2M Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.98% 8,027 $4.1M Add +365.6%
IAU iShares Gold Trust 0.91% 64,914 $3.8M Add +10.5%
SMLF iShares US Smallcap Equity F 0.83% 56,464 $3.5M Reduce -1.7%
SCHM Schwab US Mid Cap ETF 0.82% 131,988 $3.5M Reduce -0.2%
GLD SPDR Gold Shares 0.79% 11,573 $3.3M Add +9.4%
AVGO Broadcom Inc. 0.79% 19,858 $3.3M Add +0.7%
DFAI Dimensional International Co. 0.78% 104,966 $3.3M Add +53.8%
IHI iShares U.S. Medical Devices 0.76% 53,518 $3.2M Reduce -9.9%
MUB iShares National Muni Bond E 0.75% 30,058 $3.2M Reduce -1.7%
VPU Vanguard Utilities ETF 0.74% 18,166 $3.1M Add +12.6%
DUK Duke Energy Corp. 0.72% 24,862 $3.0M Reduce -2.0%
VXF Vanguard Extended Market ETF 0.69% 16,925 $2.9M New
QQQ Invesco QQQ Trust Series 1 0.69% 6,215 $2.9M Reduce -4.8%
XLP SS Consumer Staples Sel Sect 0.67% 34,469 $2.8M Reduce -6.8%
ITA iShares U.S. Aerospace & Def 0.66% 18,218 $2.8M Reduce -5.1%
VGT Vanguard Info Tech ETF 0.66% 5,097 $2.8M Reduce -1.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.64% 108,989 $2.7M Add +3.9%
WMT Walmart Inc. 0.64% 30,889 $2.7M Add +45.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 4,824 $2.7M Add +28.2%
SSO Proshares Ultra S&P500 0.61% 31,100 $2.6M Add +1.0%
COWZ Pacer US Cash Cows 100 ETF 0.61% 46,719 $2.6M Add +0.3%
DFUS Dimensional US Eq MKT ETF 0.59% 41,362 $2.5M New
CMDT PIMCO Commodity Active Strat 0.59% 93,413 $2.5M Add +2.1%
VDC Vanguard Consumer Staple ETF 0.57% 11,030 $2.4M Reduce -5.8%
HCRB Hartford Core Bond ETF 0.55% 66,376 $2.3M Reduce -0.3%
XLF SS Financial Select Sector 0.51% 42,870 $2.1M Add +24.2%
ITOT iShares Core S&P Total U.S. 0.50% 17,184 $2.1M Add +9.9%
WEC WEC Energy Group Inc. 0.48% 18,569 $2.0M Reduce -1.0%
IQLT iShares MSCI International Q 0.48% 50,765 $2.0M New
JPM JPMorgan Chase & Co. 0.46% 7,982 $2.0M Add +12.5%
HACK Amplify Cybersecurity ETF 0.46% 26,929 $1.9M Add +8.7%
OUSA Alps Oshares US Quality Divi 0.43% 34,130 $1.8M Reduce -1.4%
FVD First Trust Value Line DVD 0.41% 39,051 $1.7M Reduce -7.5%
XLV SS Health Care Select Sector 0.40% 11,700 $1.7M Reduce -5.3%
SDHY Pgim SHRT Durat Hi YLD 0.40% 102,914 $1.7M Add +8.6%
AEP American Electric Power 0.39% 15,049 $1.6M Reduce -1.7%
AVEM Avantis Emerging Markets Eq 0.39% 27,214 $1.6M Add +2.7%
PFFD Global X US Preferred ETF 0.38% 84,833 $1.6M Reduce -1.6%
VIS Vanguard Industrials ETF 0.38% 6,450 $1.6M Reduce -5.7%
XOM Exxon Mobil Corp. 0.37% 13,294 $1.6M Reduce -8.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.36% 50,804 $1.5M Add +26.5%
SPYV SS SPDR P S&P 500 Value ETF 0.36% 29,417 $1.5M Add +4.2%
XLI SS Industrial Select Sector 0.35% 11,296 $1.5M Reduce -3.6%
PYLD PIMCO Multisector Bond Actv 0.35% 55,703 $1.5M New
PTRB Pgim Total Return Bond ETF 0.33% 33,054 $1.4M Add +3.1%
CIBR First Trust Nasdaq Cybersecu 0.33% 21,859 $1.4M Reduce -1.5%
VXUS Vanguard Total Intl Stock 0.33% 22,109 $1.4M New
LLY Eli Lilly & Co. 0.32% 1,614 $1.3M Add +2.4%
IYW iShares Ustechnology ETF 0.31% 9,434 $1.3M Reduce -8.9%
META Meta Platforms Inc. Class A 0.30% 2,203 $1.3M Add +49.0%
VCIT Vanguard Int-Term Corporate 0.30% 15,388 $1.3M Add +5.1%
AVUV Avantis US Small Cap Value 0.29% 14,092 $1.2M Add +3.5%
USRT iShares Core US REIT ETF 0.29% 21,116 $1.2M New
SPHQ Invesco S&P 500 Quality ETF 0.29% 18,182 $1.2M Reduce -7.6%
VOOV Vanguard S&P 500 Value ETF 0.28% 6,457 $1.2M Add +12.1%
DFAS Dimensional US Small Cap ETF 0.28% 19,585 $1.2M New
FXH First Trust Health Care Alph 0.27% 11,140 $1.2M Reduce -8.5%
XSMO Invesco S&P Smallcap Momentu 0.27% 17,948 $1.1M Add +6.1%
IWD iShares Russell 1000 Value E 0.26% 5,826 $1.1M Add +7.8%
DFIC Dimensional International Co. 0.26% 38,759 $1.1M New
AGG iShares Core U.S. Aggregate 0.25% 10,776 $1.1M Reduce -6.7%
XLE SS Energy Select Sector 0.24% 11,032 $1.0M Reduce -3.3%
SKYY First Trust Cloud Computing 0.24% 10,071 $1.0M Reduce -5.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.24% 19,494 $998K Add +82.0%
OMFL Invesco Russell 1000 DYN M/F 0.23% 18,347 $978K Reduce -6.2%
NUAG Nuveen Enh YLD US Aggr BND 0.23% 46,642 $978K Reduce -6.3%
DVY iShares Select Dividend ETF 0.23% 7,263 $975K Reduce -5.8%
DFAX Dimensional World Ex US Core 0.22% 35,741 $936K New
VOOG Vanguard S&P 500 Growth ETF 0.22% 2,772 $927K Add +5.9%
HDV iShares Core High Dividend E 0.21% 7,310 $885K Reduce -6.4%
RTX RTX Corp. 0.21% 6,673 $884K Add +2.3%
JNK SS SPDR BB High Yield Bond 0.21% 9,244 $881K Add +16.6%
IGV iShares Expanded Tech-Softwa 0.21% 9,825 $874K Add +8.6%
VYM Vanguard High DVD Yield ETF 0.21% 6,756 $871K Add +1.7%
UCON First Trust Smith Unconstrai 0.20% 34,450 $853K Reduce -61.9%
SMH Vaneck Semiconductor ETF 0.20% 4,014 $849K Add +91.7%
IWF iShares Russell 1000 Growth 0.19% 2,264 $818K Add +25.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 2,128 $789K Add +7.1%
EPD Enterprise Products Partners 0.17% 21,166 $723K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 4,119 $712K Add +3.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 2,563 $659K New
IUSV iShares Core S&P U.S. Value 0.16% 7,094 $655K Add +98.5%
IEFA iShares Core MSCI Eafe ETF 0.15% 8,546 $647K Reduce -76.0%
CRM Salesforce Inc. 0.15% 2,280 $612K Add +2.7%
AZO AutoZone Inc. 0.14% 160 $610K No change
QUS SS SPDR MSCI U Stratfact ETF 0.14% 3,885 $609K Add +1.7%
VNQ Vanguard Real Estate ETF 0.14% 6,689 $606K Add +50.1%
XLY SS Consumer Disc Select Sect 0.14% 3,057 $604K No change
IAGG iShares Intl Aggregate Bond 0.14% 11,902 $595K Reduce -2.7%
TCAF T Rowe PRC Cap Appreciation 0.14% 18,410 $594K Add +37.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 5,999 $592K Add +1.0%
IJR iShares Core S&P Small-Cap E 0.14% 5,446 $569K Add +5.3%
EGP Eastgroup Properties Inc. 0.13% 3,205 $565K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 2,724 $507K No change
RPV Invesco S&P 500 Pure Value E 0.12% 5,464 $505K Add +0.1%
BND Vanguard Total Bond Market 0.12% 6,836 $502K Add +4.3%
DGRW Wisdomtree U.S. Quality Divi 0.12% 6,197 $495K Add +0.1%
SOXX iShares Semiconductor ETF 0.12% 2,590 $487K Add +4.2%
XNTK SS SPDR Nyse Tech ETF 0.11% 2,490 $478K Add +145.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 1,947 $476K Add +20.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.11% 2,349 $473K No change
CVX Chevron Corp. 0.11% 2,820 $472K Add +0.1%
SPHD Invesco S&P 500 High Dividen 0.11% 9,389 $472K Reduce -8.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 5,934 $468K Add +44.1%
CAT Caterpillar Inc. 0.11% 1,406 $464K Add +7.4%
SPLV Invesco S&P 500 Low Volatili 0.11% 6,199 $463K Reduce -1.1%
DGRO iShares Core Dividend Growth 0.11% 7,424 $459K Add +6.6%
SNSR Global X Internet of Things 0.11% 13,858 $456K Reduce -6.3%
FXZ First Trust Materials Alphad 0.11% 8,095 $449K Reduce -7.3%
V Visa Inc. Class A 0.11% 1,270 $445K Add +6.5%
IVW iShares S&P 500 Growth ETF 0.10% 4,739 $440K No change
MDY State Street SPDR S&P Midcap 0.10% 817 $436K No change
DE Deere & Co. 0.10% 928 $436K Add +2.8%
T AT&T Inc. 0.10% 15,370 $435K Reduce -11.6%
LGLV SPDR US LC Low Vol Idx 0.10% 2,495 $434K New
MA Mastercard Inc. Class A 0.10% 784 $429K Add +1.9%
FEX First Trust Large Cap Core A 0.10% 4,180 $428K No change
RSP Invesco S&P 500 Equal Weight 0.10% 2,450 $424K Add +5.4%
HD Home Depot Inc. 0.10% 1,147 $420K Add +20.0%
IYF iShares US Financials ETF 0.10% 3,715 $419K Add +16.9%
TSLA Tesla Inc. 0.10% 1,612 $418K Add +10.6%
JNJ Johnson & Johnson 0.10% 2,452 $407K Add +17.8%
MCD McDonald's Corp. 0.10% 1,297 $405K Add +6.5%
GSLC Goldman Activebeta US LC ETF 0.09% 3,638 $400K No change
PFF iShares Preferred & Income S 0.09% 12,885 $396K No change
VEA Vanguard Ftse Developed ETF 0.09% 7,732 $393K Add +16.9%
SDY SS SPDR S&P Dividend ETF 0.09% 2,681 $364K Reduce -9.2%
SLV iShares Silver Trust 0.09% 11,661 $361K Add +13.4%
TDV Proshares S&P Tech DVD Arist 0.08% 4,894 $357K No change
ROBT First Trust Nasdaq Artificia 0.08% 8,765 $356K Reduce -2.5%
HON Honeywell International Inc. 0.08% 1,652 $350K Add +3.3%
AXP American Express Co. 0.08% 1,285 $346K Add +4.9%
PG The Procter & Gamble Co. 0.08% 2,018 $344K Add +11.1%
CSCO Cisco Systems Inc. 0.08% 5,498 $339K Add +7.5%
IUSG iShares Core S&P U.S. Growth 0.08% 2,574 $327K New
EVRG Evergy Inc. 0.08% 4,717 $325K Add +1.0%
QQEW First TR Nasdaq-100 Sel Eq 0.08% 2,630 $318K No change
JEPI JPMorgan Equity Premium Inco 0.07% 5,475 $313K New
AMGN Amgen Inc. 0.07% 995 $310K Add +5.4%
WPC WP Carey Inc. 0.07% 4,910 $310K No change
ITRMF Iterum Therapeutics PLC 0.07% 250,250 $308K No change
JMUB JPMorgan Municipal ETF 0.07% 5,951 $298K Reduce -0.6%
IJT iShares S&P Small-Cap 600 GR 0.07% 2,250 $280K No change
QGRO American Century US Quality 0.07% 2,965 $278K Add +9.2%
ABBV Abbvie Inc. 0.07% 1,321 $277K New
VFH Vanguard Financials ETF 0.07% 2,312 $276K No change
MRK Merck & Co. Inc. 0.07% 3,068 $275K Add +11.2%
PDP Invesco Dorsey Wright Moment 0.06% 2,716 $272K Add +11.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 1,043 $263K Reduce -12.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 7,102 $259K New
ELV Elevance Health Inc. 0.06% 590 $257K Add +2.3%
UNH Unitedhealth Group Inc. 0.06% 488 $256K New
CEG Constellation Energy 0.06% 1,260 $254K Add +1.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 5,679 $251K Add +21.4%
IYJ iShares U.S. Industrials ETF 0.06% 1,921 $250K No change
IVE iShares S&P 500 Value ETF 0.06% 1,302 $248K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 979 $243K Add +5.7%
PAVE Global X US Infrastructure 0.06% 6,302 $238K Reduce -10.4%
VFMV Vanguard US Minimum Volatili 0.06% 1,865 $236K New
ABT Abbott Laboratories 0.06% 1,776 $236K New
FLXR TCW Flexible Income ETF 0.05% 5,720 $224K New
ORCL Oracle Corp. 0.05% 1,570 $220K Add +5.2%
IYH iShares U.S. Healthcare ETF 0.05% 3,600 $219K New
LMT Lockheed Martin Corp. 0.05% 482 $215K Add +4.1%
VZ Verizon Communications Inc. 0.05% 4,745 $215K New
KO The Coca-Cola Co. 0.05% 2,969 $213K New
MSI Motorola Solutions Inc. 0.05% 481 $211K Add +2.1%
ET Energy Transfer LP 0.05% 11,315 $210K Add +2.9%
PEP Pepsico Inc. 0.05% 1,376 $206K New
TFI SS SPDR N Ice Muni Bond ETF 0.05% 4,563 $206K Reduce -18.6%
IFRA iShares US Infrastructure 0.05% 4,458 $201K No change
AMD Advanced Micro Devices 0.05% 1,954 $201K Reduce -40.0%
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,622$2.0MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,101$1.3MReduce -0.5%

Total filed on the 13F, all lines: $425.2M.

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -5.5% 5.23% −2.00
XLK SS Technology Select Sector Reduce -2.5% 2.89% −0.63
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -8.8% 1.75% −0.50
IEFA iShares Core MSCI Eafe ETF Reduce -76.0% 0.15% −0.47
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -6.2% 2.25% −0.40
UCON First Trust Smith Unconstrai Reduce -61.9% 0.20% −0.35
NOBL Proshares S&P 500 Dividend A Reduce -14.9% 1.64% −0.34
VCR Vanguard Consumer Discre ETF Reduce -3.5% 1.28% −0.33
SCHH Schwab US REIT ETF Sold out 0.00% −0.32
VGT Vanguard Info Tech ETF Reduce -1.1% 0.66% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -4.8% 0.69% −0.14
SMLF iShares US Smallcap Equity F Reduce -1.7% 0.83% −0.14
FXL First Trust Technology Alpha Sold out 0.00% −0.12
IYY iShares Dow Jones U.S. ETF Sold out 0.00% −0.11
USMV iShares MSCI USA Min Vol Fac Reduce -8.0% 1.27% −0.11
IHI iShares U.S. Medical Devices Reduce -9.9% 0.76% −0.10
IYW iShares Ustechnology ETF Reduce -8.9% 0.31% −0.10
SCHM Schwab US Mid Cap ETF Reduce -0.2% 0.82% −0.10
ANET Arista Networks Inc. Sold out 0.00% −0.09
SKYY First Trust Cloud Computing Reduce -5.2% 0.24% −0.07
DBO Invesco DB Oil Fund Sold out 0.00% −0.07
MUB iShares National Muni Bond E Reduce -1.7% 0.75% −0.06
MGV Vngrd Mrgstr MG CP VL ETF-Ui Sold out 0.00% −0.06
EDOW First Trust Dow 30 Eql WGHT Sold out 0.00% −0.06
XLP SS Consumer Staples Sel Sect Reduce -6.8% 0.67% −0.06
VIS Vanguard Industrials ETF Reduce -5.7% 0.38% −0.06
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.05
BA The Boeing Co. Sold out 0.00% −0.05
TDIV FT Nasdaq Tech DVD Index FD Sold out 0.00% −0.05
AMD Advanced Micro Devices Reduce -40.0% 0.05% −0.05
FVD First Trust Value Line DVD Reduce -7.5% 0.41% −0.05
VDC Vanguard Consumer Staple ETF Reduce -5.8% 0.57% −0.05
SPHQ Invesco S&P 500 Quality ETF Reduce -7.6% 0.29% −0.04
FXH First Trust Health Care Alph Reduce -8.5% 0.27% −0.04
PFFD Global X US Preferred ETF Reduce -1.6% 0.38% −0.04
ITA iShares U.S. Aerospace & Def Reduce -5.1% 0.66% −0.04
XLI SS Industrial Select Sector Reduce -3.6% 0.35% −0.03
OMFL Invesco Russell 1000 DYN M/F Reduce -6.2% 0.23% −0.03
OUSA Alps Oshares US Quality Divi Reduce -1.4% 0.43% −0.03
AGG iShares Core U.S. Aggregate Reduce -6.7% 0.25% −0.03
CIBR First Trust Nasdaq Cybersecu Reduce -1.5% 0.33% −0.03
NUAG Nuveen Enh YLD US Aggr BND Reduce -6.3% 0.23% −0.02
DVY iShares Select Dividend ETF Reduce -5.8% 0.23% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -12.6% 0.06% −0.02
SNSR Global X Internet of Things Reduce -6.3% 0.11% −0.02
HCRB Hartford Core Bond ETF Reduce -0.3% 0.55% −0.02
XLV SS Health Care Select Sector Reduce -5.3% 0.40% −0.02
FXZ First Trust Materials Alphad Reduce -7.3% 0.11% −0.02
ROBT First Trust Nasdaq Artificia Reduce -2.5% 0.08% −0.02
XOM Exxon Mobil Corp. Reduce -8.5% 0.37% −0.02

Portfolio Buys Q4 2024 → Q1 2025
DFAC Dimensional US Core Equity 2 Add +2305.1% 2.05% +1.95
VTI VG Morningstar TS MKT ETF-US Add +787.0% 1.35% +1.18
IJH iShares Core S&P Midcap ETF Add +129.7% 1.55% +0.79
VOO Vanguard S&P 500 ETF Add +365.6% 0.98% +0.75
VXF Vanguard Extended Market ETF New 0.69% +0.69
DFUS Dimensional US Eq MKT ETF New 0.59% +0.59
JAAA Janus Henderson Aaa Clo ETF Add +94.3% 1.20% +0.55
IQLT iShares MSCI International Q New 0.48% +0.48
PYLD PIMCO Multisector Bond Actv New 0.35% +0.35
VXUS Vanguard Total Intl Stock New 0.33% +0.33
USRT iShares Core US REIT ETF New 0.29% +0.29
BRK.B Berkshire Hathaway Inc. Class B Add +6.7% 1.76% +0.28
DFAI Dimensional International Co. Add +53.8% 0.78% +0.28
DFAS Dimensional US Small Cap ETF New 0.28% +0.28
DFIC Dimensional International Co. New 0.26% +0.26
DFAX Dimensional World Ex US Core New 0.22% +0.22
IAU iShares Gold Trust Add +10.5% 0.91% +0.18
WMT Walmart Inc. Add +45.2% 0.64% +0.16
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.16% +0.16
GLD SPDR Gold Shares Add +9.4% 0.79% +0.15
COST Costco Wholesale Corp. Add +10.0% 1.53% +0.11
LGLV SPDR US LC Low Vol Idx New 0.10% +0.10
SPMD SS SPDR P S&P 400 Midcap ETF Add +82.0% 0.24% +0.09
XLF SS Financial Select Sector Add +24.2% 0.51% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +28.2% 0.64% +0.09
META Meta Platforms Inc. Class A Add +49.0% 0.30% +0.08
IUSG iShares Core S&P U.S. Growth New 0.08% +0.08
VPU Vanguard Utilities ETF Add +12.6% 0.74% +0.08
SMH Vaneck Semiconductor ETF Add +91.7% 0.20% +0.07
JEPI JPMorgan Equity Premium Inco New 0.07% +0.07
IUSV iShares Core S&P U.S. Value Add +98.5% 0.16% +0.07
ABBV Abbvie Inc. New 0.07% +0.07
XNTK SS SPDR Nyse Tech ETF Add +145.3% 0.11% +0.06
SPDW Ste STR SPDR PT DW Eu ETF New 0.06% +0.06
UNH Unitedhealth Group Inc. New 0.06% +0.06
IVE iShares S&P 500 Value ETF New 0.06% +0.06
VFMV Vanguard US Minimum Volatili New 0.06% +0.06
ABT Abbott Laboratories New 0.06% +0.06
FLXR TCW Flexible Income ETF New 0.05% +0.05
BUFR FT Vest Lad Buffervetf-Usd I Add +26.5% 0.36% +0.05
IYH iShares U.S. Healthcare ETF New 0.05% +0.05
VZ Verizon Communications Inc. New 0.05% +0.05
VIG Vanguard Dividend Apprec ETF Add +8.2% 3.03% +0.05
KO The Coca-Cola Co. New 0.05% +0.05
PEP Pepsico Inc. New 0.05% +0.05
VNQ Vanguard Real Estate ETF Add +50.1% 0.14% +0.04
JPM JPMorgan Chase & Co. Add +12.5% 0.46% +0.04
VHT Vanguard Health Care ETF Add +3.0% 1.67% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +44.1% 0.11% +0.03
TCAF T Rowe PRC Cap Appreciation Add +37.4% 0.14% +0.03

Notes & Other Activity Q4 2024 → Q1 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -0.5% 1,101 $1.3M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 291$845.0MIVV, NVDA, XLK, GOOG, AAPL
Q1 2026 258$721.5MIVV, NVDA, XLK, AAPL, GOOG
Q4 2025 253$686.8MIVV, NVDA, AAPL, GOOG, AMZN
Q3 2025 221$598.8MIVV, NVDA, AAPL, MSFT, AMZN
Q2 2025 209$476.0MNVDA, MSFT, IVV, AMZN, XLK
Q1 2025 198$421.9MNVDA, IVV, AAPL, AMZN, MSFT
Q4 2024 184$400.5MNVDA, AAPL, IVV, AMZN, MSFT
Q3 2024 165$340.0MNVDA, AAPL, MSFT, IVV, XLK
Q2 2024 142$309.1MNVDA, MSFT, XLK, AAPL, AMZN
Q1 2024 150$289.5MNVDA, MSFT, IVV, AMZN, XLK