Archford Capital Strategies, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Archford Capital Strategies, LLC reported 341 stock positions worth $873.4 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 4.5% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 4.4%) and Nvidia (NVDA, 3.3%). Compared with Q4 2025, it opened 44 new positions, sold out of 37, added to 138 and reduced 132. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +37%) and the biggest sale Columbia Resear Enh Cor ETF (RECS, shares −97%).

Most Recent 13F
Q2 2026
Location
SWANSEA, IL
CIK
0001606609
Portfolio Value
$873.4M (Q1 2026)
SEC Filing
0001606609-26-000002 ↗ filed Apr 15, 2026

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 Q3 2025 Q4 2025: $858.1M Q4 2025 Q1 2026: $873.4M $873.4M Q1 2026 Q2 2026: $987.5M Q2 2026

Holdings 341 stocks · $873.4M

IEFA iShares Core MSCI Eafe ETF 4.48% 431,983 $39.1M Add +2.9%
IEMG iShares Core MSCI Emerging 4.38% 547,940 $38.2M Add +37.2%
NVDA Nvidia Corp. 3.26% 163,066 $28.4M Add +5.3%
AAPL Apple Inc. 3.04% 104,586 $26.5M Add +2.6%
MSFT Microsoft Corp. 2.82% 66,523 $24.6M Add +4.4%
GOOGL Alphabet Inc. Class A 1.94% 59,015 $17.0M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.73% 31,456 $15.1M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.71% 34,233 $15.0M Reduce -7.5%
V Visa Inc. Class A 1.62% 46,885 $14.2M Reduce -1.1%
INFO Harbor Panagora DYC LCC ETF 1.62% 602,670 $14.2M Reduce -12.4%
SHY iShares 1-3 Year Treasury Bo 1.47% 155,651 $12.9M Add +404.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.47% 167,293 $12.8M Reduce -37.8%
AVGO Broadcom Inc. 1.45% 40,972 $12.7M Add +3.0%
FNDX Schwab Fndmntl US LRG Co. ETF 1.30% 407,463 $11.3M Reduce -15.8%
SCHG Schwab US Large-Cap Growth 1.24% 372,605 $10.9M Reduce -17.5%
WINN Harbor Long-Term Growers ETF 1.17% 368,637 $10.2M Add +30.6%
AMZN Amazon.com Inc. 1.15% 48,376 $10.1M Reduce -1.9%
DFGP Dimensional GLBL Core PL Fix 1.14% 184,387 $10.0M Add +21.8%
SAMT Strategas Macro Them Opps 1.12% 250,070 $9.8M Reduce -13.9%
HELO JPMorgan Hedged Equity ETF 1.06% 144,850 $9.3M Add +888.2%
VGIT Vanguard Intermediate-Term T 1.03% 151,037 $9.0M Add +35.4%
BND Vanguard Total Bond Market 1.01% 119,223 $8.8M Reduce -8.0%
SPLV Invesco S&P 500 Low Volatili 0.98% 116,865 $8.5M New
JPM JPMorgan Chase & Co. 0.95% 28,094 $8.3M Reduce -3.2%
NVS Novartis AG-Sponsored ADR 0.88% 50,600 $7.7M Add +8.4%
GLDM SPDR Gold Minishares Trust 0.88% 83,382 $7.7M Reduce -7.8%
DUHP Dimensional US High Profi Et 0.88% 209,990 $7.7M Reduce -7.6%
TSM Taiwan Semiconductor-SP ADR 0.87% 22,547 $7.6M Add +46.0%
JPST JPMorgan Ultra-Short Income 0.87% 150,277 $7.6M Add +7.6%
OSEA Harbor Intl Compounders ETF 0.87% 262,431 $7.6M Add +8.0%
DFAE Dimensional Emerging Core Eq 0.86% 222,361 $7.5M Add +22.0%
WMT Walmart Inc. 0.84% 59,321 $7.4M Reduce -19.8%
SHEL Shell PLC-ADR 0.84% 79,162 $7.4M Add +48.0%
DCOR Dimensional US Core Eq 1 ETF 0.81% 97,837 $7.1M Reduce -9.0%
MA Mastercard Inc. Class A 0.80% 14,037 $7.0M Add +1.5%
DFAC Dimensional US Core Equity 2 0.79% 178,167 $6.9M Reduce -9.0%
MBB iShares MBS ETF 0.78% 71,414 $6.8M Add +15.3%
HAPI Harbor Human Capital Factor 0.77% 168,994 $6.7M Add +14.0%
USIG iShares Broad Usd Investment 0.76% 130,410 $6.7M Add +1.8%
AGGS Harbor Disciplined Bond ETF 0.76% 162,513 $6.6M Add +17.0%
JNJ Johnson & Johnson 0.76% 26,976 $6.6M Add +7.8%
VB Vanguard Most SM-Cap ETF-Usd 0.75% 24,909 $6.5M Reduce -42.8%
HGER Harbor Commodity All Weather 0.69% 195,608 $6.1M New
CSCO Cisco Systems Inc. 0.68% 77,002 $6.0M Add +0.3%
GOOG Alphabet Inc. Class C 0.66% 20,090 $5.8M Add +8.8%
VGSH Vanguard Short-Term Treasury 0.65% 97,445 $5.7M New
JQUA JPMorgan US Quality Factor 0.64% 90,777 $5.6M Add +286.4%
MO Altria Group Inc. 0.60% 79,239 $5.2M Reduce -32.1%
DFIC Dimensional International Co. 0.58% 142,835 $5.1M Add +1.4%
XLF SS Financial Select Sector 0.58% 102,654 $5.1M Reduce -38.7%
EWJ iShares MSCI Japan ETF 0.51% 52,963 $4.5M Add +110.5%
MU Micron Technology Inc. 0.50% 13,054 $4.4M Add +391.9%
XLK SS Technology Select Sector 0.49% 32,048 $4.3M Add +37.9%
MRK Merck & Co. Inc. 0.47% 34,345 $4.1M Add +179.9%
COST Costco Wholesale Corp. 0.46% 4,024 $4.0M Add +1.5%
XLC SS Comm Select Sector SPDR 0.45% 35,365 $3.9M Reduce -6.3%
MATR Harbr MLT-Ast TTL RTN ETF-Ui 0.45% 149,722 $3.9M Add +110.9%
LRCX Lam Research Corp. 0.43% 17,711 $3.8M Add +28.7%
SAGP Strategas Global Policy Opp 0.43% 109,226 $3.7M Add +656.6%
DIHP Dimensional International Hi 0.43% 115,598 $3.7M Add +6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 23,068 $3.7M Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.41% 18,378 $3.6M Reduce -16.7%
XOM Exxon Mobil Corp. 0.41% 20,850 $3.5M Reduce -6.1%
TEL Te Connectivity PLC 0.40% 16,724 $3.5M Add +18.2%
JBL Jabil Inc. 0.40% 13,113 $3.5M Reduce -18.2%
HOLD Harbor Alpha Layering ETF 0.40% 114,732 $3.5M New
COR Cencora Inc. 0.38% 10,698 $3.4M Reduce -0.3%
TOLL Tema Durable Quality ETF 0.38% 98,536 $3.3M New
VEA Vanguard Ftse Developed ETF 0.35% 47,577 $3.0M Add +3.1%
ANET Arista Networks Inc. 0.35% 24,816 $3.0M Reduce -0.6%
ABEV Ambev SA-ADR 0.35% 1,041,440 $3.0M Add +10.4%
VIG Vanguard Dividend Apprec ETF 0.34% 13,784 $3.0M Reduce -3.3%
XLP SS Consumer Staples Sel Sect 0.33% 35,178 $2.9M New
VGT Vanguard Info Tech ETF 0.33% 4,120 $2.9M No change
SYF Synchrony Financial 0.33% 41,885 $2.8M Add +9.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 4,352 $2.8M Add +3.7%
GD General Dynamics Corp. 0.32% 8,138 $2.8M Add +359.8%
IVV iShares Core S&P 500 ETF 0.32% 4,254 $2.8M No change
PLTR Palantir Technologies Inc. Class A 0.31% 18,721 $2.7M Add +7.7%
AMAT Applied Materials Inc. 0.30% 7,724 $2.6M Add +8.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 9,133 $2.6M New
RAAX Vaneck Real Assets ETF 0.29% 62,799 $2.6M New
CTSH Cognizant Tech Solutions-A 0.29% 40,976 $2.5M New
AOA iShares Core 80/20 Aggressiv 0.28% 27,842 $2.5M Reduce -2.8%
FTI Technipfmc PLC 0.27% 34,441 $2.4M Reduce -9.3%
IBDW iShares Ibonds Dec 2031 Corp. 0.27% 111,547 $2.3M Add +0.2%
LLY Eli Lilly & Co. 0.26% 2,491 $2.3M Add +8.7%
TSLA Tesla Inc. 0.26% 6,110 $2.3M Add +11.3%
APH Amphenol Corp. Class A 0.26% 17,951 $2.3M New
PG The Procter & Gamble Co. 0.25% 15,163 $2.2M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.25% 3 $2.2M No change
IBDX iShares Ibonds Dec 2032 TC 0.25% 85,063 $2.1M Reduce -1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 17,939 $2.1M Reduce -0.6%
GGG Graco Inc. 0.24% 24,934 $2.1M New
IBDZ ISHARESIBONDSDEC2034TMCORP 0.24% 80,373 $2.1M Reduce -2.0%
AMD Advanced Micro Devices 0.24% 10,245 $2.1M Add +1.1%
IBCA iShares Ibonds Dec 2035 TC 0.24% 80,844 $2.1M Add +5.7%
IBDY iShares Ibonds Dec 2033 Corp. 0.23% 77,210 $2.0M Reduce -1.8%
TIP iShares Tips Bond ETF 0.22% 17,445 $1.9M Reduce -15.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 8,805 $1.9M Reduce -11.9%
VWO Vanguard Ftse Emerging Marke 0.22% 35,065 $1.9M Reduce -1.9%
FHI Federated Hermes Inc. 0.21% 33,104 $1.9M Add +35.9%
AELV Harbor Alphaedge L Cap V ETF 0.21% 79,180 $1.9M Reduce -40.0%
NEE Nextera Energy Inc. 0.21% 20,188 $1.9M Add +0.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.21% 6,093 $1.8M Reduce -21.7%
HD Home Depot Inc. 0.21% 5,599 $1.8M Reduce -4.0%
AIQ Global X Art Intel & Tech 0.21% 39,215 $1.8M Reduce -1.8%
NFLX Netflix Inc. 0.21% 18,948 $1.8M Reduce -42.8%
VFMO Vanguard US Momentum Factor 0.21% 9,204 $1.8M New
PCTY Paylocity Holding Corp. 0.20% 16,270 $1.8M Reduce -0.2%
NEM Newmont Corp. 0.20% 15,985 $1.7M Reduce -1.0%
SAMM Strategas Macro Momentum ETF 0.20% 57,277 $1.7M New
MLI Mueller Industries Inc. 0.20% 15,578 $1.7M Add +4.3%
GSK GSK PLC-Spon ADR 0.19% 30,759 $1.7M New
XLE SS Energy Select Sector 0.19% 27,223 $1.7M Add +1.0%
LMT Lockheed Martin Corp. 0.19% 2,755 $1.7M Reduce -2.7%
IDXX Idexx Laboratories Inc. 0.19% 2,961 $1.7M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 6,821 $1.7M Reduce -0.1%
LOW Lowe's Cos Inc. 0.19% 6,896 $1.6M Add +10.6%
CVX Chevron Corp. 0.18% 7,789 $1.6M Add +1.8%
HON Honeywell International Inc. 0.18% 6,981 $1.6M Reduce -0.1%
HIDE Alpha Arc High Inf & Def ETF 0.18% 64,446 $1.5M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.18% 1,171 $1.5M Add +127.8%
IWF iShares Russell 1000 Growth 0.18% 3,627 $1.5M Add +0.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.18% 71,215 $1.5M Reduce -49.5%
TXN Texas Instruments Inc. 0.18% 7,884 $1.5M Reduce -0.4%
HLN Haleon PLC-ADR 0.17% 150,995 $1.5M New
RSP Invesco S&P 500 Equal Weight 0.17% 7,844 $1.5M Reduce -4.3%
UNP Union Pacific Corp. 0.17% 6,198 $1.5M Add +0.9%
IWM iShares Russell 2000 ETF 0.17% 6,012 $1.5M Reduce -12.2%
BBUS JPMorgan Betabuilders US Equ 0.17% 12,648 $1.5M Reduce -30.3%
OMFL Invesco Russell 1000 DYN M/F 0.17% 24,618 $1.5M Reduce -3.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.17% 6,202 $1.5M Reduce -3.4%
SU Suncor Energy Inc. 0.16% 21,571 $1.4M Reduce -13.0%
FLGB Franklin Ftse United Kingdom 0.16% 40,843 $1.4M Add +18.0%
RTX RTX Corp. 0.16% 7,352 $1.4M Add +1.2%
IBDR iShares Ibonds Dec 2026 Term 0.16% 57,280 $1.4M Reduce -1.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.16% 28,056 $1.4M Reduce -34.9%
MCK McKesson Corp. 0.15% 1,505 $1.3M Reduce -9.7%
VLO Valero Energy Corp. 0.15% 5,225 $1.3M Reduce -0.1%
HCA HCA Healthcare Inc. 0.15% 2,726 $1.3M New
SMLL Harbor Active Small Cap ETF 0.15% 67,551 $1.3M Add +8.9%
IBDT iShares Ibonds Dec 2028 ETF 0.15% 50,481 $1.3M Reduce -1.5%
TMO Thermo Fisher Scientific Inc. 0.14% 2,557 $1.3M Add +1.8%
ABBV Abbvie Inc. 0.14% 5,737 $1.2M Add +8.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.14% 10,693 $1.2M No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.14% 50,203 $1.2M Reduce -1.6%
MUB iShares National Muni Bond E 0.14% 11,327 $1.2M Reduce -0.5%
IBDU iShares Ibonds Dec 2029 Term 0.14% 51,627 $1.2M Reduce -1.9%
PWR Quanta Services Inc. 0.14% 2,159 $1.2M Reduce -11.2%
SO The Southern Co. 0.14% 12,229 $1.2M Reduce -5.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.14% 53,860 $1.2M Reduce -2.1%
DFUS Dimensional US Eq MKT ETF 0.13% 16,533 $1.2M New
IVW iShares S&P 500 Growth ETF 0.13% 10,094 $1.1M No change
VTI VG Morningstar TS MKT ETF-US 0.13% 3,547 $1.1M Add +22.6%
FDL First Trust Morn DVD Lead Inc. 0.13% 22,355 $1.1M No change
LAUR Laureate Education Inc. 0.13% 32,432 $1.1M New
MCD McDonald's Corp. 0.13% 3,564 $1.1M Reduce -17.8%
QCOM Qualcomm Inc. 0.13% 8,542 $1.1M Reduce -0.8%
VT Vanguard Tot World STK ETF 0.12% 7,866 $1.1M No change
GEV GE Vernova Inc. 0.12% 1,234 $1.1M Reduce -61.0%
GLD SPDR Gold Shares 0.12% 2,492 $1.1M Reduce -2.8%
PH Parker Hannifin Corp. 0.12% 1,167 $1.0M New
WSM Williams-Sonoma Inc. 0.12% 5,719 $1.0M Add +3.3%
SAN Banco Santander SA-Spon ADR 0.12% 92,395 $1.0M Add +1.3%
FCX Freeport-McMoran Inc. 0.12% 17,677 $1.0M Reduce -0.6%
VZ Verizon Communications Inc. 0.12% 20,497 $1.0M Add +6.7%
DUK Duke Energy Corp. 0.12% 7,842 $1.0M Reduce -1.5%
BKNG Booking Holdings Inc. 0.12% 241 $1.0M Reduce -13.6%
INTC Intel Corp. 0.11% 22,479 $992K Add +3.1%
WFC Wells Fargo & Co. 0.11% 12,446 $991K Reduce -14.9%
VRSN Verisign Inc. 0.11% 3,976 $987K Reduce -60.0%
FAST Fastenal Co. 0.11% 21,262 $987K Reduce -4.2%
CRTC Xtrackers US NTL Critic Tech 0.11% 27,508 $975K Add +1.3%
META Meta Platforms Inc. Class A 0.11% 1,674 $958K Add +42.7%
MOAT Vaneck Morningstar Wide Moat 0.11% 9,778 $946K Reduce -4.9%
CLSE Convergence Long/Short Eqy 0.11% 33,276 $936K Add +2.8%
AEE Ameren Corporation 0.11% 8,418 $925K Add +2.2%
JTEK JPMorgan US Tech Leaders 0.10% 11,511 $916K Add +1.0%
DFAS Dimensional US Small Cap ETF 0.10% 12,540 $892K Add +36.5%
USB US Bancorp 0.10% 17,006 $884K Add +27.7%
GS Goldman Sachs Group Inc. 0.10% 1,018 $861K Add +3.0%
QTUM Defiance Quantum ETF 0.10% 8,019 $860K Add +41.7%
MNST Monster Beverage Corp. 0.10% 11,795 $855K New
XLY SS Consumer Disc Select Sect 0.10% 7,725 $842K No change
D Dominion Energy Inc. 0.09% 13,239 $818K Reduce -0.2%
REGN Regeneron Pharmaceuticals 0.09% 1,038 $802K New
VYM Vanguard High DVD Yield ETF 0.09% 5,397 $799K Reduce -1.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 15,993 $798K No change
IWD iShares Russell 1000 Value E 0.09% 3,726 $796K Add +1.7%
UNH Unitedhealth Group Inc. 0.09% 2,863 $775K Reduce -5.2%
SFLR Innovator Eqty MGD Floor ETF 0.09% 21,829 $773K Reduce -6.9%
APD Air Products & Chemicals Inc. 0.09% 2,630 $764K Reduce -3.8%
AWK American Water Works Co. Inc. 0.09% 5,607 $763K Reduce -6.6%
MEDP Medpace Holdings Inc. 0.09% 1,573 $755K Reduce -6.9%
SSNC Ss&c Technologies Holdings 0.08% 10,939 $739K Reduce -19.8%
SUB iShares Short-Term National 0.08% 6,718 $715K Add +1.0%
CAT Caterpillar Inc. 0.08% 1,001 $709K Reduce -15.9%
XLV SS Health Care Select Sector 0.08% 4,766 $699K Reduce -77.2%
PTC PTC Inc. 0.08% 4,903 $699K Add +1.7%
KEYS Keysight Technologies Inc. 0.08% 2,418 $683K Reduce -28.1%
ORCL Oracle Corp. 0.08% 4,626 $681K Add +11.7%
ET Energy Transfer LP 0.08% 35,213 $680K Reduce -15.1%
ASTS Ast Spacemobile Inc. 0.08% 8,145 $675K Add +62.7%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 2,036 $674K Add +0.6%
PEP Pepsico Inc. 0.08% 4,227 $656K Add +9.5%
SKYY First Trust Cloud Computing 0.07% 5,984 $654K Add +11.4%
CVSA Covista Inc. 0.07% 5,619 $648K Reduce -28.4%
CAH Cardinal Health Inc. 0.07% 2,891 $611K New
NYT New York Times Co. Class A 0.07% 7,188 $602K New
VPU Vanguard Utilities ETF 0.07% 2,973 $589K Add +0.6%
ESGU iShares ESG Aware MSCI USA 0.07% 4,130 $584K No change
CMI Cummins Inc. 0.07% 1,084 $583K Add +28.9%
CUK Carnival PLC-ADR 0.07% 22,337 $576K Reduce -83.8%
QQQ Invesco QQQ Trust Series 1 0.07% 997 $575K Add +5.3%
PCAR Paccar Inc. 0.07% 4,981 $575K Add +0.9%
FTNT Fortinet Inc. 0.07% 6,948 $568K Reduce -10.8%
ACWI iShares MSCI Acwi ETF 0.06% 4,084 $565K No change
PAYC Paycom Software Inc. 0.06% 4,635 $563K Reduce -7.2%
UBER Uber Technologies Inc. 0.06% 7,806 $561K Reduce -2.3%
AVAV Aerovironment Inc. 0.06% 3,044 $557K Add +51.8%
SHLD Global X Defense Tech ETF 0.06% 7,834 $555K New
ADI Analog Devices Inc. 0.06% 1,715 $546K Add +1.3%
AIRR First Trust Rba American Ind 0.06% 4,834 $536K Reduce -15.6%
XLI SS Industrial Select Sector 0.06% 3,297 $533K No change
SHV iShares 0-1 Year Treasury Bo 0.06% 4,776 $527K Reduce -9.1%
DTCR Global X Data Center & Digit 0.06% 21,947 $526K Reduce -25.5%
PFE Pfizer Inc. 0.06% 18,565 $521K Add +24.1%
FINX Global X Fintech ETF 0.06% 22,473 $519K Add +25.3%
CRM Salesforce Inc. 0.06% 2,752 $514K Reduce -34.5%
BOTZ Global X Robotics & Artifici 0.06% 15,408 $512K Reduce -18.9%
INTU Intuit Inc. 0.06% 1,173 $507K Reduce -19.9%
PATH Uipath Inc. Class A 0.06% 44,867 $498K Reduce -1.6%
AOR iShares Core 60/40 Balanced 0.06% 7,690 $495K Reduce -9.4%
VST Vistra Corp. 0.06% 3,256 $489K New
VRT Vertiv Holdings Co. Class A 0.05% 1,889 $473K Add +19.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 1,804 $464K No change
PBE Invesco Biotechnology & Geno 0.05% 5,857 $464K Add +79.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 4,809 $463K Reduce -8.4%
FN Fabrinet 0.05% 887 $463K Add +43.5%
URA Global X Uranium ETF 0.05% 9,546 $462K Reduce -15.0%
VOO Vanguard S&P 500 ETF 0.05% 761 $455K Add +2.0%
UPS United Parcel Service Class B 0.05% 4,615 $454K Add +4.1%
SNA Snap-on Inc. 0.05% 1,245 $452K Reduce -17.6%
T AT&T Inc. 0.05% 15,212 $441K Add +11.0%
TCV Towle Value ETF 0.05% 15,843 $439K New
KO The Coca-Cola Co. 0.05% 5,649 $430K Add +0.4%
EMR Emerson Electric Co. 0.05% 3,240 $425K Reduce -1.6%
SOFI Sofi Technologies Inc. 0.05% 26,385 $419K Reduce -0.1%
ECL Ecolab Inc. 0.05% 1,575 $419K Reduce -33.0%
WM Waste Management Inc. 0.05% 1,770 $407K Add +4.1%
JEPI JPMorgan Equity Premium Inco 0.05% 7,161 $406K Reduce -86.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,828 $396K Add +1.2%
HERO Global X Video Games& Esport 0.04% 15,224 $392K Reduce -30.2%
MUNI PIMCO Intermediate Municipal 0.04% 7,482 $390K New
PM Philip Morris International 0.04% 2,360 $390K Add +1.8%
COIN Coinbase Global Inc. Class A 0.04% 2,227 $389K Add +3.9%
DHR Danaher Corp. 0.04% 1,985 $376K Add +31.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 7,718 $376K Reduce -4.7%
AMGN Amgen Inc. 0.04% 1,054 $371K Reduce -22.8%
EEM iShares MSCI Emerging Market 0.04% 6,525 $371K Reduce -0.9%
TGT Target Corp. 0.04% 2,983 $362K Add +30.1%
BLK BlackRock Inc. 0.04% 375 $361K Add +3.6%
CBOE Cboe Global Markets Inc. 0.04% 1,271 $357K Add +2.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 6,899 $352K No change
SOLS Solstice Adv Materials Inc. 0.04% 4,616 $352K New
ADM Archer-Daniels-Midland Co. 0.04% 4,804 $349K Add +3.3%
IQV Iqvia Holdings Inc. 0.04% 2,031 $346K Reduce -9.3%
EPD Enterprise Products Partners 0.04% 8,995 $340K Reduce -34.1%
IBMR iShares Ibonds Dec 2029 M BD 0.04% 13,373 $339K Add +4.6%
IBMQ iShares Ibonds Dec 2028 Muni 0.04% 12,764 $326K Add +5.5%
TPR Tapestry Inc. 0.04% 2,304 $325K Add +1.5%
ARKK ARK Innovation ETF 0.04% 4,754 $321K Add +0.4%
PAVE Global X US Infrastructure 0.04% 6,320 $321K Add +2.1%
ASAN Asana Inc. Class A 0.04% 50,133 $321K Add +67.1%
XT Ishar Fture Exp Tech ETF-Usd 0.04% 4,647 $317K Reduce -21.4%
CTA Simplify Managed Futures St 0.04% 10,397 $314K Reduce -93.7%
IBMP iShares Ibonds Dec 2027 Term 0.04% 12,270 $312K Add +10.8%
VXUS Vanguard Total Intl Stock 0.04% 4,047 $312K No change
IBMO iShares Ibonds Dec 2026 Term 0.04% 12,028 $308K Reduce -22.0%
COP Conocophillips 0.03% 2,302 $304K New
RECS Columbia Resear Enh Cor ETF 0.03% 7,784 $303K Reduce -97.4%
DE Deere & Co. 0.03% 532 $300K Add +4.7%
AOM iShares Core 40/60 Moderate 0.03% 6,283 $298K Reduce -7.7%
NRG NRG Energy Inc. 0.03% 2,031 $297K Reduce -22.5%
IVE iShares S&P 500 Value ETF 0.03% 1,399 $295K No change
RSG Republic Services Inc. 0.03% 1,347 $295K Add +11.0%
QUAL iShares MSCI USA Quality Fac 0.03% 1,532 $294K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,030 $292K Add +0.9%
OKE Oneok Inc. 0.03% 3,206 $290K Reduce -5.2%
CIBR First Trust Nasdaq Cybersecu 0.03% 4,557 $286K Add +0.1%
IAU iShares Gold Trust 0.03% 3,230 $285K Reduce -87.4%
RF Regions Financial Corp. 0.03% 10,837 $283K Add +1.2%
PLD Prologis Inc. 0.03% 2,135 $282K Add +1.3%
BUG Global X Cybersecurity ETF 0.03% 11,148 $280K Add +67.6%
CX Cemex Sab-Spons ADR Part Cer 0.03% 24,228 $277K Add +1.9%
BSV Vanguard Short-Term Bond ETF 0.03% 3,527 $277K Reduce -67.4%
SNOW Snowflake Inc. 0.03% 1,830 $276K Add +3.3%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.03% 10,582 $273K Add +4.9%
VIS Vanguard Industrials ETF 0.03% 867 $271K No change
INOD Innodata Inc. 0.03% 7,000 $270K New
EFA iShares MSCI Eafe ETF 0.03% 2,778 $270K No change
IWR iShares Russell Mid-Cap ETF 0.03% 2,759 $268K Add +2.2%
MT Arcelormittal-NY Registered 0.03% 5,122 $266K Reduce -22.7%
SHOP Shopify Inc. Class A 0.03% 2,200 $261K New
IJR iShares Core S&P Small-Cap E 0.03% 2,088 $260K Add +0.2%
PAA Plains All Amer Pipeline LP 0.03% 11,574 $258K No change
HALO Halozyme Therapeutics Inc. 0.03% 3,736 $241K Reduce -10.1%
ABT Abbott Laboratories 0.03% 2,317 $238K Reduce -21.4%
ADP Automatic Data Processing 0.03% 1,163 $236K Add +22.3%
MPLX MPLX LP 0.03% 4,107 $234K No change
CEG Constellation Energy 0.03% 830 $232K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 4,571 $231K New
C Citigroup Inc. 0.03% 2,027 $230K Add +6.3%
ULTA Ulta Beauty Inc. 0.03% 431 $225K No change
INCO Columbia India Consumer ETF 0.03% 4,086 $225K Add +16.8%
SIHY Harbor Ares Systemt Hi YD-US 0.03% 5,000 $224K Reduce -89.5%
LMB Limbach Holdings Inc. 0.03% 2,859 $223K Add +0.1%
WES Western Midstream Partners L 0.03% 5,400 $222K No change
AEP American Electric Power 0.03% 1,692 $222K New
PBR Petroleo Brasileiro-Spon ADR 0.03% 10,679 $222K Reduce -88.0%
VOX Vanguard Communication Servi 0.03% 1,227 $221K No change
ETN Eaton Corp. PLC 0.03% 615 $220K New
PNC PNC Financial Services Group 0.02% 1,047 $218K New
CLOU Global X Cloud Computing ETF 0.02% 10,846 $211K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 2,663 $211K No change
MMM 3M Co. 0.02% 1,448 $210K Add +3.9%
CBSH Commerce Bancshares Inc. 0.02% 4,267 $210K New
RMD Resmed Inc. 0.02% 910 $204K Reduce -14.8%
ROST Ross Stores Inc. 0.02% 938 $203K New
AEM Agnico Eagle Mines Ltd. 0.02% 1,000 $203K New
DGIN Vaneck Digital India ETF 0.02% 6,475 $203K Add +9.8%
ALV Autoliv Inc. 0.02% 1,924 $202K Reduce -86.8%
ING ING Groep N.V.-Sponsored ADR 0.02% 7,689 $200K Add +1.6%
NAD Nuveen Quality Municipal Inc. 0.02% 16,604 $191K No change
CLSK Cleanspark Inc. 0.02% 20,305 $173K Add +0.3%
PROSHARES ULTRA BLOOMBERG NA 0.02% 10,159 $164K Add +14.9%
NVTS Navitas Semiconductor Corp. 0.01% 10,084 $88K New
SERV Serve Robotics Inc. 0.01% 10,200 $86K New
SOUN Soundhound AI Inc. Class A 0.01% 10,004 $69K New
ADT Adt Inc. 0.01% 10,210 $67K Reduce -90.4%

Portfolio Sells Q4 2025 → Q1 2026

RECS Columbia Resear Enh Cor ETF Reduce -97.4% 0.03% −1.41
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -37.8% 1.47% −1.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -42.8% 0.75% −0.56
XLF SS Financial Select Sector Reduce -38.7% 0.58% −0.49
CTA Simplify Managed Futures St Reduce -93.7% 0.04% −0.49
SCHG Schwab US Large-Cap Growth Reduce -17.5% 1.24% −0.48
BALT Inn Defined Wealth Shield Sold out 0.00% −0.47
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.45
CUK Carnival PLC-ADR Reduce -83.8% 0.07% −0.42
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.5% 1.71% −0.39
INFO Harbor Panagora DYC LCC ETF Reduce -12.4% 1.62% −0.35
JEPI JPMorgan Equity Premium Inco Reduce -86.8% 0.05% −0.32
V Visa Inc. Class A Reduce -1.1% 1.62% −0.31
XLV SS Health Care Select Sector Reduce -77.2% 0.08% −0.30
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.26
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -15.8% 1.30% −0.24
SIHY Harbor Ares Systemt Hi YD-US Reduce -89.5% 0.03% −0.23
KR Kroger Co. Sold out 0.00% −0.22
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.21
GOOGL Alphabet Inc. Class A Reduce -0.2% 1.94% −0.21
IAU iShares Gold Trust Reduce -87.4% 0.03% −0.21
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -49.5% 0.18% −0.21
FOXA Fox Corp. Class A Sold out 0.00% −0.19
MO Altria Group Inc. Reduce -32.1% 0.60% −0.19
SAMT Strategas Macro Them Opps Reduce -13.9% 1.12% −0.18
ALV Autoliv Inc. Reduce -86.8% 0.02% −0.18
AMZN Amazon.com Inc. Reduce -1.9% 1.15% −0.17
VRSN Verisign Inc. Reduce -60.0% 0.11% −0.17
NEU Newmarket Corp. Sold out 0.00% −0.16
NFLX Netflix Inc. Reduce -42.8% 0.21% −0.15
DOX Amdocs Ltd. Sold out 0.00% −0.15
AELV Harbor Alphaedge L Cap V ETF Reduce -40.0% 0.21% −0.15
JPM JPMorgan Chase & Co. Reduce -3.2% 0.95% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 1.73% −0.13
DUHP Dimensional US High Profi Et Reduce -7.6% 0.88% −0.12
GEV GE Vernova Inc. Reduce -61.0% 0.12% −0.12
WMT Walmart Inc. Reduce -19.8% 0.84% −0.12
DCOR Dimensional US Core Eq 1 ETF Reduce -9.0% 0.81% −0.12
BND Vanguard Total Bond Market Reduce -8.0% 1.01% −0.11
DFAC Dimensional US Core Equity 2 Reduce -9.0% 0.79% −0.11
PBR Petroleo Brasileiro-Spon ADR Reduce -88.0% 0.03% −0.10
ADT Adt Inc. Reduce -90.4% 0.01% −0.09
BBUS JPMorgan Betabuilders US Equ Reduce -30.3% 0.17% −0.09
PCTY Paylocity Holding Corp. Reduce -0.2% 0.20% −0.09
GTLS Chart Industries Inc. Sold out 0.00% −0.09
SMTC Semtech Corp. Sold out 0.00% −0.09
TIMB Tim SA-ADR Sold out 0.00% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -16.7% 0.41% −0.08
APA Apa Corp. Sold out 0.00% −0.08
EXAS Exact Sciences Corp. Sold out 0.00% −0.07

Portfolio Buys Q4 2025 → Q1 2026

IEMG iShares Core MSCI Emerging Add +37.2% 4.38% +1.25
SHY iShares 1-3 Year Treasury Bo Add +404.4% 1.47% +1.17
SPLV Invesco S&P 500 Low Volatili New 0.98% +0.98
HELO JPMorgan Hedged Equity ETF Add +888.2% 1.06% +0.95
HGER Harbor Commodity All Weather New 0.69% +0.69
VGSH Vanguard Short-Term Treasury New 0.65% +0.65
JQUA JPMorgan US Quality Factor Add +286.4% 0.64% +0.46
MU Micron Technology Inc. Add +391.9% 0.50% +0.42
HOLD Harbor Alpha Layering ETF New 0.40% +0.40
SHEL Shell PLC-ADR Add +48.0% 0.84% +0.38
TOLL Tema Durable Quality ETF New 0.38% +0.38
SAGP Strategas Global Policy Opp Add +656.6% 0.43% +0.37
XLP SS Consumer Staples Sel Sect New 0.33% +0.33
TSM Taiwan Semiconductor-SP ADR Add +46.0% 0.87% +0.33
MRK Merck & Co. Inc. Add +179.9% 0.47% +0.32
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.30% +0.30
RAAX Vaneck Real Assets ETF New 0.29% +0.29
CTSH Cognizant Tech Solutions-A New 0.29% +0.29
EWJ iShares MSCI Japan ETF Add +110.5% 0.51% +0.28
APH Amphenol Corp. Class A New 0.26% +0.26
VGIT Vanguard Intermediate-Term T Add +35.4% 1.03% +0.25
GD General Dynamics Corp. Add +359.8% 0.32% +0.25
GGG Graco Inc. New 0.24% +0.24
MATR Harbr MLT-Ast TTL RTN ETF-Ui Add +110.9% 0.45% +0.23
VFMO Vanguard US Momentum Factor New 0.21% +0.21
SAMM Strategas Macro Momentum ETF New 0.20% +0.20
GSK GSK PLC-Spon ADR New 0.19% +0.19
IDXX Idexx Laboratories Inc. New 0.19% +0.19
DFGP Dimensional GLBL Core PL Fix Add +21.8% 1.14% +0.19
HIDE Alpha Arc High Inf & Def ETF New 0.18% +0.18
HLN Haleon PLC-ADR New 0.17% +0.17
DFAE Dimensional Emerging Core Eq Add +22.0% 0.86% +0.17
LRCX Lam Research Corp. Add +28.7% 0.43% +0.16
JNJ Johnson & Johnson Add +7.8% 0.76% +0.15
HCA HCA Healthcare Inc. New 0.15% +0.15
WINN Harbor Long-Term Growers ETF Add +30.6% 1.17% +0.15
NVS Novartis AG-Sponsored ADR Add +8.4% 0.88% +0.14
DFUS Dimensional US Eq MKT ETF New 0.13% +0.13
LAUR Laureate Education Inc. New 0.13% +0.13
PH Parker Hannifin Corp. New 0.12% +0.12
ASML ASML Holding NV-NY Reg SHS Add +127.8% 0.18% +0.11
IEFA iShares Core MSCI Eafe ETF Add +2.9% 4.48% +0.10
MNST Monster Beverage Corp. New 0.10% +0.10
XLK SS Technology Select Sector Add +37.9% 0.49% +0.10
AGGS Harbor Disciplined Bond ETF Add +17.0% 0.76% +0.09
REGN Regeneron Pharmaceuticals New 0.09% +0.09
AMAT Applied Materials Inc. Add +8.5% 0.30% +0.09
MBB iShares MBS ETF Add +15.3% 0.78% +0.09
ABEV Ambev SA-ADR Add +10.4% 0.35% +0.08
CAH Cardinal Health Inc. New 0.07% +0.07

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