Archford Capital Strategies, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Archford Capital Strategies, LLC reported 324 stock positions worth $840.0 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 4.4% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Nvidia (NVDA, 3.4%). Compared with Q2 2025, it opened 26 new positions, sold out of 23, added to 117 and reduced 151. The biggest buy was a new position in Vanguard Most SM-Cap ETF-Usd (VB) and the biggest sale Vanguard Total Bond Market (BND, shares −67%).

Most Recent 13F
Q2 2026
Location
SWANSEA, IL
CIK
0001606609
Portfolio Value
$840.0M (Q3 2025)
SEC Filing
0001606609-25-000005 ↗ filed Oct 17, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $595.7M Q1 2024 Q2 2024: $617.1M Q2 2024 Q3 2024: $664.1M Q3 2024 Q4 2024: $661.5M Q4 2024 Q1 2025: $682.8M Q1 2025 Q2 2025: $782.1M Q2 2025 Q3 2025: $840.0M $840.0M Q3 2025 Q4 2025: $858.1M Q4 2025 Q1 2026: $873.4M Q1 2026 Q2 2026: $987.5M Q2 2026

Holdings 324 stocks · $840.0M

IEFA iShares Core MSCI Eafe ETF 4.44% 426,990 $37.3M Add +13.3%
MSFT Microsoft Corp. 3.87% 62,792 $32.5M Add +1.5%
NVDA Nvidia Corp. 3.42% 154,113 $28.8M Reduce -0.1%
AAPL Apple Inc. 3.10% 102,301 $26.0M Add +0.7%
IEMG iShares Core MSCI Emerging 2.89% 368,338 $24.3M Add +54.7%
SPYM Ste STR SPDR PT S&P 500 ETF 2.61% 279,493 $21.9M Add +31.0%
VUG Vanguard Mrngstar GR ETF-Sui 2.16% 37,809 $18.1M Reduce -37.0%
V Visa Inc. Class A 1.93% 47,498 $16.2M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.91% 31,841 $16.0M Reduce -10.7%
INFO Harbor Panagora DYC LCC ETF 1.88% 662,939 $15.8M Add +10.8%
GOOGL Alphabet Inc. Class A 1.71% 59,135 $14.4M Reduce -5.6%
FNDX Schwab Fndmntl US LRG Co. ETF 1.70% 541,457 $14.2M Add +119.2%
SCHG Schwab US Large-Cap Growth 1.66% 436,060 $13.9M Add +75.6%
RECS Columbia Resear Enh Cor ETF 1.65% 343,872 $13.9M Add +27.6%
AVGO Broadcom Inc. 1.52% 38,745 $12.8M Add +2.5%
AMZN Amazon.com Inc. 1.29% 49,178 $10.8M Reduce -7.6%
SAMT Strategas Macro Them Opps 1.25% 281,894 $10.5M Add +33.7%
XLF SS Financial Select Sector 1.15% 179,948 $9.7M Reduce -2.7%
BND Vanguard Total Bond Market 1.14% 128,634 $9.6M Reduce -67.5%
OSEA Harbor Intl Compounders ETF 1.12% 319,310 $9.4M Add +24.3%
JPM JPMorgan Chase & Co. 1.09% 29,136 $9.2M Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd 1.08% 35,820 $9.1M New
VGIT Vanguard Intermediate-Term T 1.05% 146,603 $8.8M Reduce -8.5%
DUHP Dimensional US High Profi Et 1.00% 222,725 $8.4M Add +2.8%
WINN Harbor Long-Term Growers ETF 0.97% 260,635 $8.1M Add +24.8%
MO Altria Group Inc. 0.94% 120,127 $7.9M Add +2.7%
DFGP Dimensional GLBL Core PL Fix 0.94% 142,203 $7.9M New
MA Mastercard Inc. Class A 0.91% 13,463 $7.7M Add +43.9%
DCOR Dimensional US Core Eq 1 ETF 0.91% 105,886 $7.6M Add +1.0%
WMT Walmart Inc. 0.89% 72,405 $7.5M Add +2.2%
DFAC Dimensional US Core Equity 2 0.88% 192,493 $7.4M Add +1.3%
JPST JPMorgan Ultra-Short Income 0.81% 134,617 $6.8M Add +10.0%
GLDM SPDR Gold Minishares Trust 0.81% 89,143 $6.8M Reduce -13.6%
SIHY Harbor Ares Systemt Hi YD-US 0.71% 129,370 $6.0M Add +306.0%
HAPI Harbor Human Capital Factor 0.69% 143,090 $5.8M Add +11.4%
DFAE Dimensional Emerging Core Eq 0.68% 182,427 $5.8M Reduce -29.3%
MBB iShares MBS ETF 0.67% 58,857 $5.6M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 38,001 $5.5M Add +2.5%
AGGS Harbor Disciplined Bond ETF 0.65% 131,634 $5.5M New
COST Costco Wholesale Corp. 0.60% 5,450 $5.0M Reduce -2.0%
CSCO Cisco Systems Inc. 0.58% 71,809 $4.9M Add +333.6%
CALM Cal-Maine Foods Inc. 0.57% 50,598 $4.8M Reduce -30.9%
USIG iShares Broad Usd Investment 0.56% 90,869 $4.7M New
XLC SS Comm Select Sector SPDR 0.56% 39,637 $4.7M Add +10.8%
CTA Simplify Managed Futures St 0.55% 164,420 $4.6M Add +0.9%
DFIC Dimensional International Co. 0.55% 140,185 $4.6M Add +6.8%
SMLL Harbor Active Small Cap ETF 0.55% 215,597 $4.6M Add +57.7%
GOOG Alphabet Inc. Class C 0.53% 18,386 $4.5M Reduce -3.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.52% 23,288 $4.3M Reduce -65.3%
VRSN Verisign Inc. 0.48% 14,377 $4.0M Add +1.1%
NFLX Netflix Inc. 0.48% 3,335 $4.0M Add +10.3%
XOM Exxon Mobil Corp. 0.45% 33,839 $3.8M Reduce -3.1%
BALT Inn Defined Wealth Shield 0.45% 115,939 $3.8M Add +80.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.45% 86,911 $3.8M New
ANET Arista Networks Inc. 0.44% 25,617 $3.7M Reduce -4.7%
JBL Jabil Inc. 0.41% 15,772 $3.4M Add +8.9%
PLTR Palantir Technologies Inc. Class A 0.41% 18,682 $3.4M Reduce -18.6%
NVS Novartis AG-Sponsored ADR 0.40% 26,353 $3.4M New
COR Cencora Inc. 0.40% 10,731 $3.4M Reduce -3.4%
VGT Vanguard Info Tech ETF 0.40% 4,445 $3.3M Reduce -3.3%
DIHP Dimensional International Hi 0.39% 107,979 $3.3M Add +9.8%
VIG Vanguard Dividend Apprec ETF 0.37% 14,367 $3.1M Reduce -19.1%
SHEL Shell PLC-ADR 0.36% 42,309 $3.0M Add +57.3%
JEPI JPMorgan Equity Premium Inco 0.36% 52,681 $3.0M Add +7.0%
TSM Taiwan Semiconductor-SP ADR 0.36% 10,746 $3.0M Reduce -9.7%
AELV Harbor Alphaedge L Cap V ETF 0.35% 129,374 $3.0M Add +295.9%
IVV iShares Core S&P 500 ETF 0.34% 4,276 $2.9M Reduce -0.0%
CRM Salesforce Inc. 0.34% 11,881 $2.8M Add +9.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 4,196 $2.8M Add +11.0%
VEA Vanguard Ftse Developed ETF 0.33% 45,827 $2.7M Reduce -0.3%
SYF Synchrony Financial 0.32% 37,507 $2.7M Add +97.0%
AOA iShares Core 80/20 Aggressiv 0.30% 28,952 $2.6M Add +0.8%
SHY iShares 1-3 Year Treasury Bo 0.30% 30,524 $2.5M Add +3.1%
PCTY Paylocity Holding Corp. 0.30% 15,845 $2.5M No change
DOX Amdocs Ltd. 0.30% 30,629 $2.5M New
JNJ Johnson & Johnson 0.30% 13,475 $2.5M Add +47.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.29% 8,091 $2.4M Reduce -62.6%
HD Home Depot Inc. 0.28% 5,842 $2.4M Reduce -35.5%
IBDW iShares Ibonds Dec 2031 Corp. 0.28% 111,309 $2.4M Add +4.1%
SONY Sony Group Corp. - SP ADR 0.28% 81,724 $2.4M Add +93.0%
TSLA Tesla Inc. 0.28% 5,273 $2.3M Add +72.9%
BBUS JPMorgan Betabuilders US Equ 0.28% 19,358 $2.3M Reduce -69.1%
ACN Accenture PLC Class A 0.28% 9,462 $2.3M Add +15.5%
ADP Automatic Data Processing 0.28% 7,934 $2.3M Add +748.6%
PG The Procter & Gamble Co. 0.28% 15,047 $2.3M Reduce -5.1%
BRK.A Berkshire Hathaway Inc. Class A 0.27% 3 $2.3M No change
IBDQ iShares Ibonds Dec 2025 Term 0.27% 88,983 $2.2M Add +3.1%
IBDX iShares Ibonds Dec 2032 TC 0.26% 86,168 $2.2M Add +7.8%
SMTC Semtech Corp. 0.26% 30,850 $2.2M No change
CMCSA Comcast Corp. Class A 0.26% 69,370 $2.2M Reduce -14.3%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.26% 81,999 $2.2M Add +3.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 10,320 $2.2M Reduce -57.4%
HLN Haleon PLC-ADR 0.26% 239,528 $2.1M New
ABEV Ambev SA-ADR 0.25% 933,151 $2.1M New
IBDY iShares Ibonds Dec 2033 Corp. 0.24% 77,364 $2.0M Add +5.0%
AIQ Global X Art Intel & Tech 0.24% 40,358 $2.0M Reduce -15.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.24% 46,229 $2.0M Reduce -75.5%
VWO Vanguard Ftse Emerging Marke 0.23% 36,128 $2.0M Reduce -4.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 17,743 $1.9M Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 6,810 $1.9M Reduce -3.0%
MATR Harbr MLT-Ast TTL RTN ETF-Ui 0.22% 70,281 $1.8M New
IAU iShares Gold Trust 0.22% 25,166 $1.8M New
GEV GE Vernova Inc. 0.21% 2,914 $1.8M Add +76.5%
CTAS Cintas Corp. 0.21% 8,596 $1.8M Add +426.7%
LLY Eli Lilly & Co. 0.21% 2,306 $1.8M No change
LRCX Lam Research Corp. 0.21% 13,075 $1.8M Add +17.8%
AMD Advanced Micro Devices 0.21% 10,718 $1.7M Add +0.9%
NEE Nextera Energy Inc. 0.20% 22,434 $1.7M Reduce -10.2%
IWF iShares Russell 1000 Growth 0.20% 3,600 $1.7M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.20% 6,846 $1.7M Reduce -14.9%
RSP Invesco S&P 500 Equal Weight 0.19% 8,343 $1.6M Add +1.8%
UNP Union Pacific Corp. 0.19% 6,690 $1.6M Reduce -0.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.19% 6,436 $1.6M Reduce -5.5%
LOW Lowe's Cos Inc. 0.19% 6,235 $1.6M Reduce -0.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.19% 188,954 $1.6M Add +31.7%
OMFL Invesco Russell 1000 DYN M/F 0.19% 25,927 $1.6M Reduce -23.1%
FOXA Fox Corp. Class A 0.18% 24,410 $1.5M Add +64.0%
BKNG Booking Holdings Inc. 0.18% 284 $1.5M Add +19.3%
JQUA JPMorgan US Quality Factor 0.18% 23,942 $1.5M Reduce -27.5%
QCOM Qualcomm Inc. 0.18% 9,008 $1.5M Reduce -1.9%
MCK McKesson Corp. 0.18% 1,933 $1.5M Reduce -15.1%
TXN Texas Instruments Inc. 0.17% 7,989 $1.5M Reduce -9.8%
HON Honeywell International Inc. 0.17% 6,965 $1.5M Reduce -0.6%
LMT Lockheed Martin Corp. 0.17% 2,928 $1.5M Reduce -23.6%
AMAT Applied Materials Inc. 0.17% 7,125 $1.5M Reduce -47.4%
IBDR iShares Ibonds Dec 2026 Term 0.17% 57,875 $1.4M Add +2.6%
WFC Wells Fargo & Co. 0.17% 16,734 $1.4M Reduce -35.6%
PBR Petroleo Brasileiro-Spon ADR 0.16% 108,665 $1.4M Add +132.2%
NEM Newmont Corp. 0.16% 16,078 $1.4M Reduce -0.8%
MCD McDonald's Corp. 0.16% 4,439 $1.3M Reduce -11.8%
SO The Southern Co. 0.16% 14,219 $1.3M Reduce -1.9%
EWJ iShares MSCI Japan ETF 0.16% 16,470 $1.3M New
TMO Thermo Fisher Scientific Inc. 0.16% 2,721 $1.3M Reduce -5.5%
IBDT iShares Ibonds Dec 2028 ETF 0.16% 51,229 $1.3M Add +2.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.15% 8,242 $1.3M Add +1.7%
MUB iShares National Muni Bond E 0.15% 11,890 $1.3M Add +1.5%
IBDU iShares Ibonds Dec 2029 Term 0.15% 53,126 $1.2M Add +2.5%
EXEL Exelixis Inc. 0.15% 29,892 $1.2M New
XLE SS Energy Select Sector 0.15% 13,817 $1.2M Reduce -53.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.15% 50,674 $1.2M Add +2.8%
IBDV iShares Ibonds Dec 2030 Corp. 0.15% 55,499 $1.2M Add +1.4%
IVW iShares S&P 500 Growth ETF 0.15% 10,094 $1.2M Reduce -0.0%
RTX RTX Corp. 0.14% 7,263 $1.2M Reduce -49.7%
ABBV Abbvie Inc. 0.14% 5,246 $1.2M Reduce -1.6%
SSNC Ss&c Technologies Holdings 0.14% 13,657 $1.2M Reduce -12.9%
CVX Chevron Corp. 0.14% 7,773 $1.2M Reduce -63.9%
ASML ASML Holding NV-NY Reg SHS 0.14% 1,226 $1.2M Reduce -8.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.14% 10,693 $1.2M No change
ORCL Oracle Corp. 0.14% 4,109 $1.2M Reduce -3.0%
PWR Quanta Services Inc. 0.14% 2,748 $1.1M Add +1.0%
PAYC Paycom Software Inc. 0.13% 5,425 $1.1M Reduce -0.1%
HELO JPMorgan Hedged Equity ETF 0.13% 17,339 $1.1M Reduce -71.2%
APA Apa Corp. 0.13% 46,063 $1.1M Reduce -21.9%
FAST Fastenal Co. 0.13% 22,769 $1.1M Reduce -2.4%
VT Vanguard Tot World STK ETF 0.13% 8,042 $1.1M No change
WSM Williams-Sonoma Inc. 0.13% 5,402 $1.1M Reduce -66.3%
UNH Unitedhealth Group Inc. 0.12% 3,039 $1.0M Reduce -26.0%
SFLR Innovator Eqty MGD Floor ETF 0.12% 28,805 $1.0M Reduce -75.0%
MRK Merck & Co. Inc. 0.12% 12,361 $1.0M Reduce -0.6%
JTEK JPMorgan US Tech Leaders 0.12% 11,130 $1.0M Reduce -1.0%
MOAT Vaneck Morningstar Wide Moat 0.12% 10,326 $1.0M Reduce -70.2%
CLSE Convergence Long/Short Eqy 0.12% 38,835 $1.0M Reduce -73.2%
INTU Intuit Inc. 0.12% 1,461 $998K Reduce -9.4%
SU Suncor Energy Inc. 0.12% 23,617 $987K Add +1.2%
DUK Duke Energy Corp. 0.12% 7,970 $986K Reduce -0.3%
FDL First Trust Morn DVD Lead Inc. 0.12% 22,355 $970K Reduce -21.2%
VPU Vanguard Utilities ETF 0.12% 5,119 $970K Reduce -1.0%
MLI Mueller Industries Inc. 0.12% 9,579 $969K New
CRTC Xtrackers US NTL Critic Tech 0.11% 26,499 $965K Add +0.4%
SAN Banco Santander SA-Spon ADR 0.11% 91,166 $955K Add +16.1%
PTC PTC Inc. 0.11% 4,695 $953K Add +1.4%
KEYS Keysight Technologies Inc. 0.11% 5,317 $930K Reduce -0.2%
XLY SS Consumer Disc Select Sect 0.11% 3,863 $926K No change
ALNY Alnylam Pharmaceuticals Inc. 0.11% 2,024 $923K Add +0.3%
ADT Adt Inc. 0.11% 105,949 $923K Add +43.3%
BSV Vanguard Short-Term Bond ETF 0.11% 11,573 $913K Reduce -88.2%
GLD SPDR Gold Shares 0.11% 2,564 $911K No change
META Meta Platforms Inc. Class A 0.11% 1,236 $908K Add +5.8%
VLO Valero Energy Corp. 0.11% 5,251 $894K Reduce -35.3%
AEE Ameren Corporation 0.10% 8,232 $859K Reduce -3.1%
CHWY Chewy Inc. Class A 0.10% 21,221 $858K Add +22.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 17,073 $855K Add +2.0%
AWK American Water Works Co. Inc. 0.10% 6,126 $853K Reduce -7.6%
VZ Verizon Communications Inc. 0.10% 19,235 $845K Reduce -2.8%
SOFI Sofi Technologies Inc. 0.10% 31,402 $830K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.10% 2,504 $822K Add +14.3%
D Dominion Energy Inc. 0.10% 13,318 $815K Reduce -0.1%
GS Goldman Sachs Group Inc. 0.09% 992 $790K Reduce -42.1%
VYM Vanguard High DVD Yield ETF 0.09% 5,562 $784K Reduce -6.3%
APD Air Products & Chemicals Inc. 0.09% 2,840 $775K Reduce -11.2%
UBER Uber Technologies Inc. 0.09% 7,853 $769K Add +0.3%
IWD iShares Russell 1000 Value E 0.09% 3,665 $746K Add +1.5%
SUB iShares Short-Term National 0.09% 6,955 $743K Add +1.3%
INTC Intel Corp. 0.09% 21,694 $728K Reduce -1.0%
GTLS Chart Industries Inc. 0.09% 3,607 $722K Add +11.9%
COIN Coinbase Global Inc. Class A 0.09% 2,133 $720K Reduce -0.5%
HERO Global X Video Games& Esport 0.09% 21,135 $716K Add +16.3%
FCX Freeport-McMoran Inc. 0.08% 18,120 $711K Add +0.7%
SKYY First Trust Cloud Computing 0.08% 5,244 $705K Add +9.0%
ECL Ecolab Inc. 0.08% 2,464 $675K Reduce -47.6%
ET Energy Transfer LP 0.08% 39,213 $673K Reduce -3.7%
QQQ Invesco QQQ Trust Series 1 0.08% 1,105 $663K Add +0.9%
DFAS Dimensional US Small Cap ETF 0.08% 9,688 $663K Reduce -58.1%
BOTZ Global X Robotics & Artifici 0.08% 18,558 $658K Reduce -12.6%
USB US Bancorp 0.08% 13,355 $645K Add +0.5%
FTNT Fortinet Inc. 0.08% 7,637 $642K Reduce -0.6%
XLV SS Health Care Select Sector 0.08% 4,578 $637K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 5,396 $618K Reduce -6.2%
GD General Dynamics Corp. 0.07% 1,804 $615K Reduce -16.1%
AOR iShares Core 60/40 Balanced 0.07% 9,426 $607K Reduce -4.7%
ESGU iShares ESG Aware MSCI USA 0.07% 4,130 $601K No change
DTCR Global X Data Center & Digit 0.07% 28,794 $590K Reduce -7.8%
FINX Global X Fintech ETF 0.07% 17,319 $581K Add +17.1%
ACWI iShares MSCI Acwi ETF 0.07% 4,084 $565K No change
CAT Caterpillar Inc. 0.07% 1,182 $564K Add +1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 1,815 $562K Reduce -2.0%
SFM Sprouts Farmers Market Inc. 0.07% 5,144 $560K Add +0.3%
PEP Pepsico Inc. 0.07% 3,934 $553K Reduce -30.2%
QTUM Defiance Quantum ETF 0.06% 5,190 $544K Reduce -1.6%
AIRR First Trust Rba American Ind 0.06% 5,617 $543K Reduce -1.6%
MILN Global X Millennial Consumer 0.06% 10,963 $542K Add +10.0%
PCAR Paccar Inc. 0.06% 5,481 $539K Reduce -23.5%
SNA Snap-on Inc. 0.06% 1,554 $539K Reduce -51.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 1,804 $530K No change
URA Global X Uranium ETF 0.06% 10,971 $523K Reduce -30.2%
XLI SS Industrial Select Sector 0.06% 3,297 $508K No change
EPD Enterprise Products Partners 0.06% 16,217 $507K Reduce -21.7%
NRG NRG Energy Inc. 0.06% 3,094 $501K New
SAGP Strategas Global Policy Opp 0.06% 14,072 $485K Add +0.6%
SQQQ Proshares TR 0.06% 31,610 $481K Add +216.1%
VOO Vanguard S&P 500 ETF 0.05% 746 $457K Reduce -8.7%
IQV Iqvia Holdings Inc. 0.05% 2,382 $452K Reduce -13.7%
MU Micron Technology Inc. 0.05% 2,666 $446K Reduce -1.4%
IBMN iShares Ibonds Dec 2025 Term 0.05% 16,467 $441K No change
EMR Emerson Electric Co. 0.05% 3,321 $436K Reduce -2.9%
ADI Analog Devices Inc. 0.05% 1,766 $434K Reduce -7.0%
BLK BlackRock Inc. 0.05% 372 $434K Add +2.8%
XT Ishar Fture Exp Tech ETF-Usd 0.05% 5,933 $427K Reduce -36.5%
IBMO iShares Ibonds Dec 2026 Term 0.05% 16,384 $420K No change
PFE Pfizer Inc. 0.05% 16,296 $415K Reduce -16.8%
AZN Astrazeneca PLC-Spons ADR 0.05% 5,410 $415K Reduce -0.1%
ABT Abbott Laboratories 0.05% 3,095 $414K Reduce -10.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 7,969 $411K Add +5.1%
ARKK ARK Innovation ETF 0.05% 4,716 $407K Reduce -2.0%
T AT&T Inc. 0.05% 14,221 $402K Add +1.6%
BILL Bill Holdings Inc. 0.05% 7,515 $398K Reduce -1.3%
SNOW Snowflake Inc. 0.05% 1,749 $394K Reduce -0.3%
ECHO Echostar Corp. Class A 0.05% 5,065 $387K New
AMGN Amgen Inc. 0.05% 1,365 $385K Reduce -37.8%
WM Waste Management Inc. 0.04% 1,687 $373K Add +0.6%
UPS United Parcel Service Class B 0.04% 4,436 $371K Reduce -2.5%
PM Philip Morris International 0.04% 2,282 $370K Reduce -30.9%
KO The Coca-Cola Co. 0.04% 5,467 $363K Reduce -9.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 7,076 $361K Add +1.0%
IBMR iShares Ibonds Dec 2029 M BD 0.04% 13,760 $351K Add +6.9%
PATH Uipath Inc. Class A 0.04% 26,168 $350K Reduce -7.0%
ZS Zscaler Inc. 0.04% 1,154 $346K Reduce -0.6%
CIBR First Trust Nasdaq Cybersecu 0.04% 4,547 $346K Reduce -0.8%
EEM iShares MSCI Emerging Market 0.04% 6,439 $344K No change
NOW ServiceNow Inc. 0.04% 367 $338K Add +4.3%
VIGI Vanguard Int Div App Indx FD 0.04% 3,765 $337K Reduce -91.9%
IBMQ iShares Ibonds Dec 2028 Muni 0.04% 13,065 $335K No change
RF Regions Financial Corp. 0.04% 12,683 $334K Reduce -32.0%
AOM iShares Core 40/60 Moderate 0.04% 6,953 $331K Reduce -6.1%
CMI Cummins Inc. 0.04% 782 $330K Reduce -9.8%
EXAS Exact Sciences Corp. 0.04% 6,027 $330K Reduce -0.3%
RMD Resmed Inc. 0.04% 1,144 $313K Reduce -9.3%
IBMP iShares Ibonds Dec 2027 Term 0.04% 12,042 $307K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,001 $301K Reduce -44.6%
CHRD Chord Energy Corp. 0.04% 3,004 $299K Add +0.1%
HALO Halozyme Therapeutics Inc. 0.04% 4,065 $298K New
CBOE Cboe Global Markets Inc. 0.04% 1,215 $298K Reduce -65.0%
QUAL iShares MSCI USA Quality Fac 0.04% 1,532 $298K No change
DHR Danaher Corp. 0.04% 1,483 $294K Reduce -9.3%
CLSK Cleanspark Inc. 0.04% 20,260 $294K No change
IVE iShares S&P 500 Value ETF 0.03% 1,399 $289K Add +1.1%
PAVE Global X US Infrastructure 0.03% 6,044 $288K Reduce -40.2%
RSG Republic Services Inc. 0.03% 1,238 $284K Reduce -3.9%
LMB Limbach Holdings Inc. 0.03% 2,856 $277K No change
PLD Prologis Inc. 0.03% 2,420 $277K Add +0.2%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.03% 10,617 $277K Add +0.6%
ADM Archer-Daniels-Midland Co. 0.03% 4,533 $271K Reduce -24.9%
ESTC Elastic NV 0.03% 3,172 $268K Add +0.0%
ADBE Adobe Inc. 0.03% 758 $267K Reduce -27.3%
IWR iShares Russell Mid-Cap ETF 0.03% 2,700 $261K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 3,065 $260K Reduce -62.9%
TPR Tapestry Inc. 0.03% 2,292 $260K Add +0.5%
EFA iShares MSCI Eafe ETF 0.03% 2,778 $259K No change
VRT Vertiv Holdings Co. Class A 0.03% 1,716 $259K New
VIS Vanguard Industrials ETF 0.03% 867 $257K No change
CLOU Global X Cloud Computing ETF 0.03% 10,846 $252K Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.03% 2,083 $248K No change
ASTS Ast Spacemobile Inc. 0.03% 5,002 $245K New
OKE Oneok Inc. 0.03% 3,361 $245K Reduce -0.4%
DKNG Draftkings Inc. Class A 0.03% 6,507 $243K Add +0.1%
APP AppLovin Corp. Class A 0.03% 338 $243K New
BX Blackstone Inc. 0.03% 1,394 $238K Reduce -40.9%
GNOM Global X Genomics & Biotechn 0.03% 6,083 $236K Reduce -10.9%
DE Deere & Co. 0.03% 506 $231K Add +21.3%
VOX Vanguard Communication Servi 0.03% 1,227 $230K No change
DGIN Vaneck Digital India ETF 0.03% 5,752 $230K Add +18.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.03% 2,751 $229K Reduce -93.0%
TIGO Millicom Intl Cellular S.A. 0.03% 4,678 $227K New
BUG Global X Cybersecurity ETF 0.03% 6,446 $227K Reduce -0.9%
FN Fabrinet 0.03% 618 $225K Reduce -18.4%
HYBL SS Blackstone High Inc. ETF 0.03% 7,794 $223K New
PBE Invesco Biotechnology & Geno 0.03% 3,189 $223K Reduce -13.1%
MMM 3M Co. 0.03% 1,416 $220K Add +2.1%
INCO Columbia India Consumer ETF 0.03% 3,397 $220K Add +6.9%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 2,663 $213K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 2,237 $213K Reduce -71.7%
WES Western Midstream Partners L 0.03% 5,400 $212K No change
ETN Eaton Corp. PLC 0.03% 563 $211K New
CX Cemex Sab-Spons ADR Part Cer 0.02% 23,063 $207K Add +14.2%
MPLX MPLX LP 0.02% 4,107 $205K No change
TGT Target Corp. 0.02% 2,276 $204K Reduce -21.5%
DRIV Global X Autonomous&elec-ETF 0.02% 7,125 $201K New
S Sentinelone Inc. Class A 0.02% 11,290 $199K Add +4.0%
PAA Plains All Amer Pipeline LP 0.02% 11,574 $197K No change
NAD Nuveen Quality Municipal Inc. 0.02% 16,604 $194K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 14,883 $178K Reduce -32.3%
BITF Bitfarms Ltd./Canada 0.02% 50,000 $141K New
PACB Pacific Biosciences of Calif 0.01% 51,194 $66K Reduce -2.9%
HUMA Humacyte Inc. 0.00% 14,500 $25K Reduce -27.5%

Portfolio Sells Q2 2025 → Q3 2025

BND Vanguard Total Bond Market Reduce -67.5% 1.14% −2.58
VUG Vanguard Mrngstar GR ETF-Sui Reduce -37.0% 2.16% −1.21
VTV Vanguard Mrngstr Val ETF-Aui Reduce -65.3% 0.52% −1.00
BSV Vanguard Short-Term Bond ETF Reduce -88.2% 0.11% −0.88
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -75.5% 0.24% −0.73
BBUS JPMorgan Betabuilders US Equ Reduce -69.1% 0.28% −0.62
VIGI Vanguard Int Div App Indx FD Reduce -91.9% 0.04% −0.49
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -62.6% 0.29% −0.48
KOF Coca-Cola Femsa Sab-SP ADR Reduce -93.0% 0.03% −0.46
SFLR Innovator Eqty MGD Floor ETF Reduce -75.0% 0.12% −0.37
CALM Cal-Maine Foods Inc. Reduce -30.9% 0.57% −0.37
HELO JPMorgan Hedged Equity ETF Reduce -71.2% 0.13% −0.35
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -57.4% 0.26% −0.35
EAT Brinker International Inc. Sold out 0.00% −0.33
CLSE Convergence Long/Short Eqy Reduce -73.2% 0.12% −0.31
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.7% 1.91% −0.31
TMUS T-Mobile US Inc. Sold out 0.00% −0.30
MOAT Vaneck Morningstar Wide Moat Reduce -70.2% 0.12% −0.29
DFAE Dimensional Emerging Core Eq Reduce -29.3% 0.68% −0.27
CVX Chevron Corp. Reduce -63.9% 0.14% −0.25
FISV Fiserv Inc. Sold out 0.00% −0.25
WSM Williams-Sonoma Inc. Reduce -66.3% 0.13% −0.21
AMZN Amazon.com Inc. Reduce -7.6% 1.29% −0.21
VGIT Vanguard Intermediate-Term T Reduce -8.5% 1.05% −0.18
XLE SS Energy Select Sector Reduce -53.2% 0.15% −0.17
AMAT Applied Materials Inc. Reduce -47.4% 0.17% −0.14
HD Home Depot Inc. Reduce -35.5% 0.28% −0.14
MATX Matson Inc. Sold out 0.00% −0.13
RTX RTX Corp. Reduce -49.7% 0.14% −0.13
CMCSA Comcast Corp. Class A Reduce -14.3% 0.26% −0.11
DFAS Dimensional US Small Cap ETF Reduce -58.1% 0.08% −0.11
COST Costco Wholesale Corp. Reduce -2.0% 0.60% −0.10
EEMV iShares MSCI Emg MKT Min Vol Sold out 0.00% −0.10
WFC Wells Fargo & Co. Reduce -35.6% 0.17% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -19.1% 0.37% −0.10
XLF SS Financial Select Sector Reduce -2.7% 1.15% −0.08
ECL Ecolab Inc. Reduce -47.6% 0.08% −0.08
JQUA JPMorgan US Quality Factor Reduce -27.5% 0.18% −0.07
AME Ametek Inc. Sold out 0.00% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -71.7% 0.03% −0.07
CBOE Cboe Global Markets Inc. Reduce -65.0% 0.04% −0.07
SNA Snap-on Inc. Reduce -51.7% 0.06% −0.06
OMFL Invesco Russell 1000 DYN M/F Reduce -23.1% 0.19% −0.06
GS Goldman Sachs Group Inc. Reduce -42.1% 0.09% −0.06
TXN Texas Instruments Inc. Reduce -9.8% 0.17% −0.06
EFAV iShares MSCI Eafe Min Vol Fa Reduce -62.9% 0.03% −0.06
ELV Elevance Health Inc. Sold out 0.00% −0.06
GLDM SPDR Gold Minishares Trust Reduce -13.6% 0.81% −0.05
LMT Lockheed Martin Corp. Reduce -23.6% 0.17% −0.05
PG The Procter & Gamble Co. Reduce -5.1% 0.28% −0.05

Portfolio Buys Q2 2025 → Q3 2025

VB Vanguard Most SM-Cap ETF-Usd New 1.08% +1.08
IEMG iShares Core MSCI Emerging Add +54.7% 2.89% +1.06
DFGP Dimensional GLBL Core PL Fix New 0.94% +0.94
FNDX Schwab Fndmntl US LRG Co. ETF Add +119.2% 1.70% +0.92
SCHG Schwab US Large-Cap Growth Add +75.6% 1.66% +0.73
MBB iShares MBS ETF New 0.67% +0.67
AGGS Harbor Disciplined Bond ETF New 0.65% +0.65
SPYM Ste STR SPDR PT S&P 500 ETF Add +31.0% 2.61% +0.62
USIG iShares Broad Usd Investment New 0.56% +0.56
SIHY Harbor Ares Systemt Hi YD-US Add +306.0% 0.71% +0.53
SHYG iShares 0-5 YR HY Corp. Bond New 0.45% +0.45
CSCO Cisco Systems Inc. Add +333.6% 0.58% +0.44
AAPL Apple Inc. Add +0.7% 3.10% +0.44
IEFA iShares Core MSCI Eafe ETF Add +13.3% 4.44% +0.41
NVS Novartis AG-Sponsored ADR New 0.40% +0.40
RECS Columbia Resear Enh Cor ETF Add +27.6% 1.65% +0.38
SAMT Strategas Macro Them Opps Add +33.7% 1.25% +0.32
DOX Amdocs Ltd. New 0.30% +0.30
AELV Harbor Alphaedge L Cap V ETF Add +295.9% 0.35% +0.26
HLN Haleon PLC-ADR New 0.26% +0.26
ABEV Ambev SA-ADR New 0.25% +0.25
ADP Automatic Data Processing Add +748.6% 0.28% +0.24
MA Mastercard Inc. Class A Add +43.9% 0.91% +0.24
MATR Harbr MLT-Ast TTL RTN ETF-Ui New 0.22% +0.22
IAU iShares Gold Trust New 0.22% +0.22
INFO Harbor Panagora DYC LCC ETF Add +10.8% 1.88% +0.20
BALT Inn Defined Wealth Shield Add +80.5% 0.45% +0.19
AVGO Broadcom Inc. Add +2.5% 1.52% +0.19
WINN Harbor Long-Term Growers ETF Add +24.8% 0.97% +0.19
SMLL Harbor Active Small Cap ETF Add +57.7% 0.55% +0.17
CTAS Cintas Corp. Add +426.7% 0.21% +0.16
OSEA Harbor Intl Compounders ETF Add +24.3% 1.12% +0.16
EWJ iShares MSCI Japan ETF New 0.16% +0.16
TSLA Tesla Inc. Add +72.9% 0.28% +0.16
SYF Synchrony Financial Add +97.0% 0.32% +0.15
EXEL Exelixis Inc. New 0.15% +0.15
SONY Sony Group Corp. - SP ADR Add +93.0% 0.28% +0.14
JNJ Johnson & Johnson Add +47.4% 0.30% +0.12
SHEL Shell PLC-ADR Add +57.3% 0.36% +0.12
MLI Mueller Industries Inc. New 0.12% +0.12
GEV GE Vernova Inc. Add +76.5% 0.21% +0.10
PBR Petroleo Brasileiro-Spon ADR Add +132.2% 0.16% +0.09
FOXA Fox Corp. Class A Add +64.0% 0.18% +0.08
LRCX Lam Research Corp. Add +17.8% 0.21% +0.07
TJX TJX Companies Inc. Add +2.5% 0.65% +0.07
MO Altria Group Inc. Add +2.7% 0.94% +0.07
XLC SS Comm Select Sector SPDR Add +10.8% 0.56% +0.06
NRG NRG Energy Inc. New 0.06% +0.06
HAPI Harbor Human Capital Factor Add +11.4% 0.69% +0.06
ECHO Echostar Corp. Class A New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 359$987.5MIEMG, IEFA, SPYM, NVDA, AAPL
Q1 2026 341$873.4MIEFA, IEMG, NVDA, AAPL, MSFT
Q4 2025 334$858.1MIEFA, MSFT, NVDA, AAPL, IEMG
Q3 2025 324$840.0MIEFA, MSFT, NVDA, AAPL, IEMG
Q2 2025 321$782.1MIEFA, MSFT, BND, VUG, NVDA
Q1 2025 289$682.8MBND, IEFA, VUG, MSFT, AAPL
Q4 2024 266$661.5MVUG, BND, IEFA, MSFT, AAPL
Q3 2024 254$664.1MVUG, BND, IEFA, MSFT, AAPL
Q2 2024 258$617.1MVUG, BND, IEFA, MSFT, AAPL
Q1 2024 259$595.7MVUG, BND, IEFA, MSFT, FNDF