Ariadne Wealth Management, LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Ariadne Wealth Management, LP reported 248 stock positions worth $222.7 million. Its top holding was iShares Silver Trust (SLV) at 6.6% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 3.5%) and Avantis U.S. Equity ETF (AVUS, 3.1%). Compared with Q4 2025, it opened 14 new positions, sold out of 27, added to 86 and reduced 84. The biggest buy was Microsoft (MSFT, shares +18%) and the biggest sale Ishrs SH-TRM Ca Muni Act ETF (CALI, shares −88%).

Most Recent 13F
Q2 2026
Location
SANTA BARBARA, CA
CIK
0002034793
Portfolio Value
$222.7M (Q1 2026)
SEC Filing
0002034793-26-000002 ↗ filed May 18, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q2 2024: $127.5M Q2 2024 Q3 2024: $183.7M Q3 2024 Q4 2024: $218.5M Q4 2024 Q1 2025: $191.5M Q1 2025 Q2 2025: $209.2M Q2 2025 Q3 2025: $223.1M Q3 2025 Q4 2025: $242.0M Q4 2025 Q1 2026: $222.7M $222.7M Q1 2026 Q2 2026: $226.1M Q2 2026

Holdings 248 stocks · $222.7M
SLV iShares Silver Trust 6.60% 215,850 $14.7M No change
DFUV Dimensional US Marketwide Va 3.54% 162,925 $7.9M Add +0.0%
AVUS Avantis U.S. Equity ETF 3.10% 62,185 $6.9M Add +3.8%
DFAT Dimensional US Target Value 2.92% 104,101 $6.5M Add +0.0%
AVDE Avantis International Equity 2.78% 73,041 $6.2M Add +0.3%
NVDA Nvidia Corp. 2.56% 32,729 $5.7M Reduce -2.1%
GLD SPDR Gold Shares 2.52% 13,060 $5.6M No change
DFAC Dimensional US Core Equity 2 2.46% 141,164 $5.5M Add +4.6%
DFIC Dimensional International Co. 2.39% 150,081 $5.3M Add +0.1%
DFUS Dimensional US Eq MKT ETF 2.15% 67,411 $4.8M Reduce -1.5%
AVDV Avantis Intl S/C Value ETF 1.84% 41,144 $4.1M Add +1.8%
DFIV Dimensional International Va 1.84% 77,636 $4.1M Reduce -0.5%
MSFT Microsoft Corp. 1.74% 10,481 $3.9M Add +17.8%
DFIS Dimensional International SM 1.38% 91,020 $3.1M Add +0.5%
ICSH iShares Ultra Short Duration 1.35% 59,532 $3.0M Reduce -18.8%
AVGO Broadcom Inc. 1.32% 9,489 $2.9M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.29% 10,029 $2.9M Reduce -2.0%
AVEM Avantis Emerging Markets Eq 1.20% 33,185 $2.7M Add +1.0%
AAPL Apple Inc. 1.18% 10,321 $2.6M Reduce -3.5%
DVYE iShares Emerging Markets Div 1.13% 73,201 $2.5M No change
AVUV Avantis US Small Cap Value 1.09% 22,055 $2.4M Add +3.8%
GOOG Alphabet Inc. Class C 1.04% 8,051 $2.3M Reduce -0.3%
META Meta Platforms Inc. Class A 0.97% 3,792 $2.2M Reduce -4.6%
AMZN Amazon.com Inc. 0.97% 10,336 $2.2M Reduce -4.9%
DFAS Dimensional US Small Cap ETF 0.94% 29,528 $2.1M Add +1.8%
PLTR Palantir Technologies Inc. Class A 0.82% 12,515 $1.8M Add +3.6%
EMB iShares JP Morgan Usd Emergi 0.77% 18,256 $1.7M No change
TOTL SS Doubleline TR Tact ETF 0.76% 42,338 $1.7M Add +0.0%
AVEE Avantis Em MKT SM Cap Eq ETF 0.75% 26,450 $1.7M Add +0.2%
V Visa Inc. Class A 0.72% 5,310 $1.6M Add +0.8%
DFEM Dimensional Emrg MRKT Core 0.69% 44,516 $1.5M Add +2.3%
PFF iShares Preferred & Income S 0.68% 49,850 $1.5M No change
VNQI Vanguard GLBL Ex-US Real Est 0.62% 31,128 $1.4M No change
AGG iShares Core U.S. Aggregate 0.58% 12,998 $1.3M No change
SCHX Schwab US Large-Cap ETF 0.57% 49,482 $1.3M No change
TYG Tortoise Energy Infrastruct 0.56% 25,100 $1.3M No change
FIX Comfort Systems USA Inc. 0.56% 904 $1.2M Reduce -4.4%
XEMDX Western Asset Emrg MRKT DBT 0.53% 120,977 $1.2M No change
FLXR TCW Flexible Income ETF 0.53% 30,165 $1.2M No change
HD Home Depot Inc. 0.52% 3,501 $1.2M Add +1.2%
LLY Eli Lilly & Co. 0.51% 1,234 $1.1M Add +7.1%
LRCX Lam Research Corp. 0.51% 5,288 $1.1M Reduce -6.0%
BLK BlackRock Inc. 0.50% 1,167 $1.1M Add +1.1%
DFAR Dimensional US Real Est ETF 0.49% 46,514 $1.1M Add +0.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.48% 21,072 $1.1M Reduce -48.5%
DFSV Dimensional US Small Cap Val 0.47% 29,749 $1.0M Add +7.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.46% 13,000 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.46% 2,157 $1.0M Add +1.0%
JPM JPMorgan Chase & Co. 0.46% 3,495 $1.0M Reduce -3.6%
ABBV Abbvie Inc. 0.46% 4,667 $1.0M Reduce -7.0%
BMY Bristol-Myers Squibb Co. 0.45% 16,357 $992K Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.43% 2,814 $954K Add +3.5%
FDX FedEx Corp. 0.42% 2,605 $932K Add +0.3%
T AT&T Inc. 0.42% 32,081 $930K Reduce -11.7%
ORCL Oracle Corp. 0.41% 6,275 $923K Add +3.0%
TSLA Tesla Inc. 0.40% 2,419 $899K Add +0.1%
GM General Motors Co. 0.40% 11,861 $884K Add +7.9%
AVDS Avantis Intl SM Cap Eq ETF 0.40% 12,244 $880K No change
VCSH Vanguard S/T Corp. Bond ETF 0.39% 10,993 $871K Reduce -5.0%
IMTM iShares MSCI Intl Momentum F 0.39% 17,911 $860K No change
JNJ Johnson & Johnson 0.37% 3,373 $824K Add +6.3%
DFCF Dimensional Core Fixed Inc. 0.37% 19,519 $824K Reduce -1.7%
NVS Novartis AG-Sponsored ADR 0.36% 5,319 $812K No change
CALI Ishrs SH-TRM Ca Muni Act ETF 0.36% 15,924 $803K Reduce -87.6%
ANET Arista Networks Inc. 0.36% 6,504 $799K Reduce -1.0%
MRK Merck & Co. Inc. 0.36% 6,558 $794K Reduce -0.2%
GILD Gilead Sciences Inc. 0.36% 5,675 $791K Reduce -15.0%
KLAC KLA Corp. 0.35% 530 $780K Add +12.8%
MA Mastercard Inc. Class A 0.34% 1,495 $747K Reduce -1.6%
MO Altria Group Inc. 0.33% 11,018 $740K Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 1,134 $740K No change
EAGG iShares ESG Aware US Aggrega 0.33% 15,430 $734K Reduce -1.6%
EFV iShares MSCI Eafe Value ETF 0.33% 9,845 $732K No change
MU Micron Technology Inc. 0.33% 2,162 $731K Add +5.3%
VLUE iShares MSCI USA Value Facto 0.31% 4,932 $701K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.31% 2,123 $681K No change
CLOI Vaneck Clo ETF 0.29% 12,353 $651K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.29% 2,158 $645K No change
JXN Jackson Financial Inc. Class A 0.28% 5,884 $622K Reduce -0.5%
HYMB SS SPDR N Ice HY Muni ETF 0.28% 24,800 $615K No change
HWM Howmet Aerospace Inc. 0.28% 2,668 $615K Add +11.8%
QEMM State Street SPDR MSCI Emerg 0.27% 8,720 $605K No change
CIEN Ciena Corp. 0.27% 1,541 $598K Reduce -29.5%
VRT Vertiv Holdings Co. Class A 0.27% 2,373 $595K Add +4.5%
EMHY iShares J.P. Morgan Em High 0.26% 14,910 $587K No change
VZ Verizon Communications Inc. 0.26% 11,523 $578K Reduce -6.3%
AMAT Applied Materials Inc. 0.26% 1,685 $576K Add +7.9%
PCG P G & E Corp. 0.26% 32,603 $574K Add +24.6%
INTC Intel Corp. 0.26% 13,003 $574K Reduce -7.8%
EIX Edison International 0.26% 7,832 $573K Add +1.9%
SNOW Snowflake Inc. 0.25% 3,718 $561K Add +20.9%
XOM Exxon Mobil Corp. 0.25% 3,247 $551K Reduce -0.1%
WDC Western Digital Corp. 0.24% 2,007 $543K Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 1,850 $531K No change
GE General Electric filed as GE AEROSPACE 0.24% 1,857 $528K Add +1.4%
IWF iShares Russell 1000 Growth 0.23% 1,199 $511K Reduce -7.3%
BKNG Booking Holdings Inc. 0.23% 121 $509K Add +15.2%
C Citigroup Inc. 0.23% 4,481 $508K Reduce -10.4%
DELL Dell Technologies -C 0.23% 3,092 $508K Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 2,583 $507K Reduce -9.9%
PFXF Vaneck Pref Sec X-Financials 0.23% 28,750 $504K No change
COST Costco Wholesale Corp. 0.22% 500 $498K Add +48.4%
ILMN Illumina Inc. 0.22% 4,000 $493K Reduce -6.2%
GEV GE Vernova Inc. 0.22% 564 $493K Reduce -8.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.21% 46,277 $478K Add +0.6%
CNC Centene Corp. 0.21% 14,370 $470K Reduce -16.9%
WF Woori Financial-Spon ADR 0.21% 6,885 $469K Reduce -1.7%
ISRG Intuitive Surgical Inc. 0.21% 1,013 $467K Reduce -2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 2,145 $466K No change
DMXF iShares ESG Advanc MSCI Eafe 0.21% 6,159 $465K Reduce -1.6%
ABNB Airbnb Inc. Class A 0.21% 3,636 $459K Add +35.8%
PM Philip Morris International 0.20% 2,726 $455K Add +22.7%
TXN Texas Instruments Inc. 0.20% 2,300 $447K Reduce -6.0%
PANW Palo Alto Networks Inc. 0.19% 2,703 $433K Reduce -3.6%
CP Canadian Pacific Kansas City 0.19% 5,473 $431K No change
SHG Shinhan Financial Group-ADR 0.19% 6,752 $418K No change
DINO HF Sinclair Corp. 0.19% 6,699 $418K Reduce -3.9%
SCCO Southern Copper Corp. 0.19% 2,428 $418K Reduce -5.3%
AVRE Avantis Real Estate ETF 0.19% 9,433 $415K No change
RTX RTX Corp. 0.18% 2,114 $408K Add +11.6%
NFLX Netflix Inc. 0.18% 4,205 $404K Reduce -5.5%
AVES Avantis Emerging Markets Val 0.18% 6,726 $403K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 8,254 $402K Reduce -14.2%
ISCF iShares International Small 0.18% 9,498 $397K Reduce -0.6%
SSL Sasol Ltd.-Sponsored ADR 0.18% 30,324 $393K Add +0.8%
TPR Tapestry Inc. 0.18% 2,780 $392K Reduce -5.2%
VIG Vanguard Dividend Apprec ETF 0.18% 1,822 $392K No change
IVLU iShares MSCI International V 0.17% 9,810 $389K Reduce -10.1%
MS Morgan Stanley 0.17% 2,360 $388K Reduce -9.0%
PNC PNC Financial Services Group 0.17% 1,865 $388K Reduce -0.8%
BTI British American Tob-SP ADR 0.17% 6,386 $379K No change
SPGI S&P Global Inc. 0.17% 887 $377K Add +34.4%
UMC United Microelectron-SP ADR 0.17% 42,006 $377K No change
QCOM Qualcomm Inc. 0.17% 2,918 $376K Reduce -2.9%
USMV iShares MSCI USA Min Vol Fac 0.17% 3,976 $369K No change
WMT Walmart Inc. 0.16% 2,945 $367K Reduce -15.2%
AVSC Avantis US Small Cap Equity 0.16% 5,856 $365K Add +1.1%
INCY Incyte Corp. 0.16% 3,871 $364K Reduce -3.7%
ASX Ase Technology Holding -ADR 0.16% 16,753 $363K No change
MFG Mizuho Financial Group-ADR 0.16% 45,680 $363K No change
FTNT Fortinet Inc. 0.16% 4,373 $357K Add +35.3%
VOD Vodafone Group PLC-SP ADR 0.16% 23,646 $355K No change
RL Ralph Lauren Corp. 0.16% 1,025 $354K Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,449 $351K Reduce -10.0%
PGX Invesco Preferred ETF 0.16% 32,271 $351K No change
FCX Freeport-McMoran Inc. 0.16% 5,950 $350K Add +1.5%
CSCO Cisco Systems Inc. 0.16% 4,497 $349K Reduce -21.9%
SCHH Schwab US REIT ETF 0.16% 16,230 $349K Add +0.0%
BCS Barclays PLC-Spons ADR 0.16% 16,460 $348K No change
ADBE Adobe Inc. 0.15% 1,417 $344K New
KO The Coca-Cola Co. 0.15% 4,488 $344K Add +55.7%
NEM Newmont Corp. 0.15% 3,148 $341K Add +0.3%
MMM 3M Co. 0.15% 2,326 $338K Add +0.3%
EME Emcor Group Inc. 0.15% 456 $337K Reduce -12.3%
AGX Argan Inc. 0.15% 614 $334K Reduce -12.0%
INTU Intuit Inc. 0.15% 765 $331K Add +13.5%
BWA Borgwarner Inc. 0.15% 5,958 $323K Add +3.8%
MELI MercadoLibre Inc. 0.14% 184 $318K Add +5.1%
VRSN Verisign Inc. 0.14% 1,271 $316K Reduce -20.0%
MTZ Mastec Inc. 0.14% 969 $312K Reduce -8.9%
LMT Lockheed Martin Corp. 0.14% 515 $311K Add +7.7%
PCOR Procore Technologies Inc. 0.14% 5,427 $309K New
APAM Artisan Partners Asset Ma -A 0.14% 8,459 $308K No change
VCRB Vanguard Core Bond ETF 0.14% 3,973 $307K No change
TOL Toll Brothers Inc. 0.14% 2,244 $306K Add +6.5%
IYW iShares Ustechnology ETF 0.14% 1,686 $306K No change
KYN Kayne Anderson Energy Infra 0.14% 21,302 $304K No change
PL Planet Labs PBC 0.14% 10,831 $303K Add +1.8%
HFRO Highland Opport & Income 0.14% 52,900 $302K Add +0.0%
FIVE Five Below 0.13% 1,299 $297K Add +1.7%
IFGL iShares International Develo 0.13% 13,040 $292K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.13% 1,369 $290K Add +1.9%
KEP Korea Elec Power Corp.-SP ADR 0.13% 19,609 $290K Add +0.9%
KT KT Corp.-SP ADR 0.13% 13,373 $290K No change
CMG Chipotle Mexican Grill Inc. 0.13% 9,016 $289K Reduce -10.6%
MKTX Marketaxess Holdings Inc. 0.13% 1,747 $288K No change
CVX Chevron Corp. 0.13% 1,384 $286K Add +0.2%
DFAI Dimensional International Co. 0.13% 7,339 $286K Add +0.0%
SPYV SS SPDR P S&P 500 Value ETF 0.13% 5,029 $285K No change
PEP Pepsico Inc. 0.13% 1,826 $284K Add +1.1%
GD General Dynamics Corp. 0.13% 825 $283K Reduce -7.7%
LDEM iShares ESG MSCI Em Leaders 0.13% 4,807 $279K No change
MCO Moody's Corp. 0.12% 631 $275K New
MRSH Marsh & McLennan Cos 0.12% 1,563 $271K Add +25.3%
DKNG Draftkings Inc. Class A 0.12% 12,525 $271K Add +11.8%
COF Capital One Financial Corp. 0.12% 1,478 $270K Reduce -10.6%
MCD McDonald's Corp. 0.12% 856 $266K New
SPHY SS SPDR P High Yield ETF 0.12% 11,283 $263K Reduce -6.6%
NTRA Natera Inc. 0.12% 1,311 $262K Reduce -7.2%
UBER Uber Technologies Inc. 0.12% 3,641 $262K Reduce -3.2%
ADI Analog Devices Inc. 0.12% 822 $262K Reduce -11.3%
UTHR United Therapeutics Corp. 0.12% 441 $262K Reduce -3.3%
SOXX iShares Semiconductor ETF 0.12% 795 $261K No change
DDOG Datadog Inc. Class A 0.12% 2,197 $259K Reduce -1.0%
INFY Infosys Ltd.-SP ADR 0.12% 19,024 $257K New
APH Amphenol Corp. Class A 0.12% 2,030 $257K Add +2.2%
WFC Wells Fargo & Co. 0.11% 3,161 $252K Reduce -21.9%
DAL Delta Air Lines Inc. 0.11% 3,782 $251K Add +10.3%
RIO Rio Tinto PLC-Spon ADR 0.11% 2,609 $250K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.11% 8,506 $249K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.11% 4,655 $241K No change
CMCSA Comcast Corp. Class A 0.11% 8,281 $238K Reduce -7.2%
PG The Procter & Gamble Co. 0.11% 1,639 $237K Add +4.6%
AA Alcoa Corp. 0.11% 3,531 $234K Reduce -3.0%
ARKF ARK Blockchain & Fintech Inn 0.10% 6,132 $233K No change
EWX State Street SPDR S&P Emergi 0.10% 3,488 $231K No change
HON Honeywell International Inc. 0.10% 1,020 $231K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.10% 5,531 $230K New
FLS Flowserve Corp. 0.10% 3,122 $230K Reduce -5.6%
AM Antero Midstream Corp. 0.10% 10,070 $230K New
HAUZ Xtrackers Intl Real Estate 0.10% 10,000 $226K No change
TER Teradyne Inc. 0.10% 761 $226K Add +3.5%
CME Cme Group Inc. 0.10% 759 $224K New
CMI Cummins Inc. 0.10% 415 $223K Add +5.1%
PSX Phillips 66 0.10% 1,224 $223K New
EXEL Exelixis Inc. 0.10% 5,181 $222K Reduce -18.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.10% 2,604 $221K Reduce -1.9%
QUAL iShares MSCI USA Quality Fac 0.10% 1,138 $218K No change
SPEM State Street SP PTF Em ETF 0.10% 4,653 $218K No change
CDNS Cadence Design SYS Inc. 0.10% 779 $216K Reduce -24.4%
ULTA Ulta Beauty Inc. 0.10% 408 $213K Add +7.1%
HPE Hewlett Packard Enterprise 0.09% 8,801 $211K New
MEDP Medpace Holdings Inc. 0.09% 438 $210K Reduce -29.8%
AMD Advanced Micro Devices 0.09% 1,033 $210K New
SAN Banco Santander SA-Spon ADR 0.09% 18,490 $209K No change
IWM iShares Russell 2000 ETF 0.09% 833 $207K No change
GL Globe Life Inc. 0.09% 1,480 $206K Reduce -1.3%
MLI Mueller Industries Inc. 0.09% 1,833 $203K Reduce -3.9%
TSN Tyson Foods Inc. Class A 0.09% 3,156 $202K New
TEAM Atlassian Corp. Class A 0.09% 2,962 $202K New
FLR Fluor Corp. 0.09% 4,319 $201K Reduce -6.0%
OMF Onemain Holdings Inc. 0.09% 3,763 $201K Add +7.3%
VTHR Vanguard Russell 3000 0.09% 696 $200K Add +0.3%
NOW ServiceNow Inc. 0.09% 1,913 $200K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.09% 11,485 $195K No change
YALA Yalla Group Ltd. 0.09% 30,862 $192K Add +3.7%
ENIC Enel Chile SA-ADR 0.06% 36,060 $142K No change
LYG Lloyds Banking Group PLC-ADR 0.06% 26,381 $133K No change
RITM Rithm Capital Corp. 0.04% 10,298 $98K Reduce -12.1%
ADT Adt Inc. 0.03% 11,442 $76K Reduce -32.9%
WOOF Petco Health and Wellness Co. 0.03% 21,016 $58K Add +2.0%
LX Lexinfintech Holdings L-ADR 0.02% 24,107 $53K Add +50.4%
WIT Wipro Ltd.-ADR 0.02% 23,688 $50K Reduce -15.8%
CLNE Clean Energy Fuels Corp. 0.02% 17,811 $44K Add +0.7%
IRWD Ironwood Pharmaceuticals Inc. 0.02% 12,564 $44K Add +2.8%
NWL Newell Brands Inc. 0.02% 10,950 $38K Reduce -20.6%
CIG Cia Energetica DE-Spon ADR 0.01% 13,650 $33K No change
LU Lufax Holding Ltd.-ADR 0.01% 12,292 $23K Reduce -40.6%

Portfolio Sells Q4 2025 → Q1 2026
CALI Ishrs SH-TRM Ca Muni Act ETF Reduce -87.6% 0.36% −2.32
JMST JPM Ultra-Short Muni Income Reduce -48.5% 0.48% −0.38
ICSH iShares Ultra Short Duration Reduce -18.8% 1.35% −0.18
CAT Caterpillar Inc. Sold out 0.00% −0.14
AMGN Amgen Inc. Sold out 0.00% −0.14
EXPE Expedia Group Inc. Sold out 0.00% −0.13
ZM Zoom Communications Inc. Sold out 0.00% −0.13
RBLX Roblox Corp. Class A Sold out 0.00% −0.12
STX Seagate Technology Holdings Sold out 0.00% −0.11
FICO Fair Isaac Corp. Sold out 0.00% −0.10
WWD Woodward Inc. Sold out 0.00% −0.10
META Meta Platforms Inc. Class A Reduce -4.6% 0.97% −0.09
CCL Carnival Corp. Sold out 0.00% −0.09
MCK McKesson Corp. Sold out 0.00% −0.09
NTNX Nutanix Inc. Class A Sold out 0.00% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.09
NEE Nextera Energy Inc. Sold out 0.00% −0.09
HAS Hasbro Inc. Sold out 0.00% −0.09
UNH Unitedhealth Group Inc. Sold out 0.00% −0.09
CARR Carrier Global Corp. Sold out 0.00% −0.09
TXT Textron Inc. Sold out 0.00% −0.09
GTLB Gitlab Inc. Class A Sold out 0.00% −0.09
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.09
NOC Northrop Grumman Corp. Sold out 0.00% −0.09
SPG Simon Property Group Inc. Sold out 0.00% −0.09
UNM Unum Group Sold out 0.00% −0.08
THC Tenet Healthcare Corp. Sold out 0.00% −0.08
CFG Citizens Financial Group Sold out 0.00% −0.08
RGA Reinsurance Group of America Sold out 0.00% −0.08
F Ford Motor Co. Sold out 0.00% −0.07
CNC Centene Corp. Reduce -16.9% 0.21% −0.07
GILD Gilead Sciences Inc. Reduce -15.0% 0.36% −0.06
LYFT LYFT Inc. Class A Sold out 0.00% −0.06
WFC Wells Fargo & Co. Reduce -21.9% 0.11% −0.03
LRCX Lam Research Corp. Reduce -6.0% 0.51% −0.03
BAC Bank of America Corp. Reduce -14.2% 0.18% −0.03
WMT Walmart Inc. Reduce -15.2% 0.16% −0.03
CDNS Cadence Design SYS Inc. Reduce -24.4% 0.10% −0.03
TXN Texas Instruments Inc. Reduce -6.0% 0.20% −0.02
SCCO Southern Copper Corp. Reduce -5.3% 0.19% −0.02
CSCO Cisco Systems Inc. Reduce -21.9% 0.16% −0.02
NVDA Nvidia Corp. Reduce -2.1% 2.56% −0.02
COF Capital One Financial Corp. Reduce -10.6% 0.12% −0.02
ABBV Abbvie Inc. Reduce -7.0% 0.46% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -10.6% 0.13% −0.02
ADT Adt Inc. Reduce -32.9% 0.03% −0.02
WF Woori Financial-Spon ADR Reduce -1.7% 0.21% −0.02
EME Emcor Group Inc. Reduce -12.3% 0.15% −0.02
IVLU iShares MSCI International V Reduce -10.1% 0.17% −0.02
IBM Intl Business Machines Corp. Reduce -10.0% 0.16% −0.02

Portfolio Buys Q4 2025 → Q1 2026
MSFT Microsoft Corp. Add +17.8% 1.74% +0.26
AVUS Avantis U.S. Equity ETF Add +3.8% 3.10% +0.24
DFAC Dimensional US Core Equity 2 Add +4.6% 2.46% +0.20
DFUV Dimensional US Marketwide Va Add +0.0% 3.54% +0.18
PLTR Palantir Technologies Inc. Class A Add +3.6% 0.82% +0.18
ADBE Adobe Inc. New 0.15% +0.15
PCOR Procore Technologies Inc. New 0.14% +0.14
MCO Moody's Corp. New 0.12% +0.12
MCD McDonald's Corp. New 0.12% +0.12
INFY Infosys Ltd.-SP ADR New 0.12% +0.12
DOW Dow Inc. New 0.10% +0.10
AM Antero Midstream Corp. New 0.10% +0.10
CME Cme Group Inc. New 0.10% +0.10
PSX Phillips 66 New 0.10% +0.10
AVUV Avantis US Small Cap Value Add +3.8% 1.09% +0.10
HPE Hewlett Packard Enterprise New 0.09% +0.09
AMD Advanced Micro Devices New 0.09% +0.09
DFAT Dimensional US Target Value Add +0.0% 2.92% +0.09
TEAM Atlassian Corp. Class A New 0.09% +0.09
TSN Tyson Foods Inc. Class A New 0.09% +0.09
NOW ServiceNow Inc. New 0.09% +0.09
DELL Dell Technologies -C Add +1.6% 0.23% +0.09
COST Costco Wholesale Corp. Add +48.4% 0.22% +0.08
SSL Sasol Ltd.-Sponsored ADR Add +0.8% 0.18% +0.08
ABNB Airbnb Inc. Class A Add +35.8% 0.21% +0.08
KLAC KLA Corp. Add +12.8% 0.35% +0.07
PCG P G & E Corp. Add +24.6% 0.26% +0.07
AVDE Avantis International Equity Add +0.3% 2.78% +0.07
SPGI S&P Global Inc. Add +34.4% 0.17% +0.06
KO The Coca-Cola Co. Add +55.7% 0.15% +0.06
DFIC Dimensional International Co. Add +0.1% 2.39% +0.06
AVDV Avantis Intl S/C Value ETF Add +1.8% 1.84% +0.05
JNJ Johnson & Johnson Add +6.3% 0.37% +0.05
DFSV Dimensional US Small Cap Val Add +7.2% 0.47% +0.05
BKNG Booking Holdings Inc. Add +15.2% 0.23% +0.05
FTNT Fortinet Inc. Add +35.3% 0.16% +0.05
TOTL SS Doubleline TR Tact ETF Add +0.0% 0.76% +0.05
AMAT Applied Materials Inc. Add +7.9% 0.26% +0.05
DFAS Dimensional US Small Cap ETF Add +1.8% 0.94% +0.05
VRT Vertiv Holdings Co. Class A Add +4.5% 0.27% +0.05
BMY Bristol-Myers Squibb Co. Add +0.6% 0.45% +0.04
PL Planet Labs PBC Add +1.8% 0.14% +0.04
EIX Edison International Add +1.9% 0.26% +0.04
INTU Intuit Inc. Add +13.5% 0.15% +0.04
MO Altria Group Inc. Add +2.7% 0.33% +0.04
HWM Howmet Aerospace Inc. Add +11.8% 0.28% +0.03
AVEM Avantis Emerging Markets Eq Add +1.0% 1.20% +0.03
GM General Motors Co. Add +7.9% 0.40% +0.03
MRSH Marsh & McLennan Cos Add +25.3% 0.12% +0.03
SNOW Snowflake Inc. Add +20.9% 0.25% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 254$226.1MDFUV, AVUS, DFAT, AVDE, DFAC
Q1 2026 248$222.7MSLV, DFUV, AVUS, DFAT, AVDE
Q4 2025 261$242.0MSLV, DFUV, AVUS, DFAT, AVDE
Q3 2025 245$223.1MSLV, DFUV, AVUS, CALI, NVDA
Q2 2025 230$209.2MSLV, DFUV, AVUS, CALI, AVDE
Q1 2025 205$191.5MDFUV, ICSH, DFAT, SLV, AVDE
Q4 2024 226$218.5MIWV, ICSH, DFUV, DFAT, AVUS
Q3 2024 224$183.7MIWV, DFUV, DFAT, AVUS, DFAC
Q2 2024 159$127.5MDFUV, AVUS, DFAT, DFAC, AVDE