Aries Wealth Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Aries Wealth Management reported 234 stock positions worth $454.8 million. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 4.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.1%). Compared with Q4 2025, it opened 12 new positions, sold out of 11, added to 47 and reduced 63. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +36%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
PORTLAND, ME
CIK
0001729515
Portfolio Value
$454.8M (Q1 2026)
SEC Filing
0001172661-26-001991 ↗ filed May 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $310.3M Q1 2024 Q2 2024: $317.4M Q2 2024 Q3 2024: $363.8M Q3 2024 Q4 2024: $363.2M Q4 2024 Q1 2025: $368.3M Q1 2025 Q2 2025: $382.7M Q2 2025 Q3 2025: $422.6M Q3 2025 Q4 2025: $451.6M Q4 2025 Q1 2026: $454.8M $454.8M Q1 2026 Q2 2026: $509.3M Q2 2026

Holdings 234 stocks · $454.8M
AAPL Apple Inc. 4.82% 86,348 $21.9M Reduce -1.1%
EFA iShares MSCI Eafe ETF 4.20% 196,663 $19.1M Add +11.3%
VUG Vanguard Mrngstar GR ETF-Sui 4.05% 42,177 $18.4M Add +4.2%
VB Vanguard Most SM-Cap ETF-Usd 3.77% 65,524 $17.2M Add +12.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.70% 25,909 $16.8M Add +3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.02% 47,854 $13.7M Add +7.5%
MSFT Microsoft Corp. 2.92% 35,827 $13.3M Add +0.5%
CAT Caterpillar Inc. 2.74% 17,590 $12.5M Reduce -0.9%
EEM iShares MSCI Emerging Market 2.47% 197,635 $11.2M Add +12.2%
GOOGL Alphabet Inc. Class A 2.07% 32,744 $9.4M Reduce -0.3%
SGOV iShares 0-3 Month Treasury B 2.01% 90,700 $9.1M Add +36.5%
AMZN Amazon.com Inc. 2.00% 43,607 $9.1M Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.90% 44,151 $8.7M Add +11.2%
SDY SS SPDR S&P Dividend ETF 1.60% 49,715 $7.3M Reduce -2.1%
XOM Exxon Mobil Corp. 1.55% 41,512 $7.0M Reduce -7.1%
WMT Walmart Inc. 1.49% 54,359 $6.8M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 1.42% 20,096 $6.4M Add +7.2%
META Meta Platforms Inc. Class A 1.38% 10,970 $6.3M Add +4.5%
JNJ Johnson & Johnson 1.37% 25,486 $6.2M Reduce -0.2%
GLD SPDR Gold Shares 1.33% 14,057 $6.0M Reduce -3.0%
PXH Inves Rafi Emer MRKT-Usd Inc. 1.28% 215,564 $5.8M Add +5.5%
IWV iShares Russell 3000 ETF 1.25% 15,294 $5.7M No change
SHY iShares 1-3 Year Treasury Bo 1.15% 63,163 $5.2M Add +10.9%
JPM JPMorgan Chase & Co. 1.13% 17,397 $5.1M No change
HD Home Depot Inc. 1.08% 14,948 $4.9M Reduce -0.4%
QUAL iShares MSCI USA Quality Fac 1.00% 23,680 $4.5M Reduce -1.2%
DGRW Wisdomtree U.S. Quality Divi 0.94% 48,627 $4.3M Reduce -3.6%
COST Costco Wholesale Corp. 0.88% 4,025 $4.0M Add +2.7%
V Visa Inc. Class A 0.87% 13,151 $4.0M Add +0.3%
VCIT Vanguard Int-Term Corporate 0.86% 47,207 $3.9M Reduce -0.4%
FLRN SS SPDR BB Ig Float RT ETF 0.85% 126,185 $3.9M Add +2.5%
LLY Eli Lilly & Co. 0.83% 4,080 $3.8M No change
GDX Vaneck Gold Miners ETF 0.75% 37,409 $3.4M Reduce -21.0%
MRK Merck & Co. Inc. 0.68% 25,532 $3.1M Reduce -1.2%
ACWI iShares MSCI Acwi ETF 0.67% 22,077 $3.1M Add +2.5%
PG The Procter & Gamble Co. 0.65% 20,390 $2.9M Reduce -6.8%
WM Waste Management Inc. 0.62% 12,349 $2.8M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.61% 11,437 $2.8M Reduce -0.7%
USMV iShares MSCI USA Min Vol Fac 0.60% 29,299 $2.7M Reduce -2.6%
AGG iShares Core U.S. Aggregate 0.59% 27,057 $2.7M Add +3.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.59% 50,712 $2.7M Add +1.6%
ABBV Abbvie Inc. 0.58% 12,230 $2.7M Reduce -3.9%
CB Chubb Ltd. 0.53% 7,422 $2.4M No change
VWO Vanguard Ftse Emerging Marke 0.53% 44,556 $2.4M Add +4.7%
TMO Thermo Fisher Scientific Inc. 0.53% 4,896 $2.4M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 14,450 $2.3M No change
PEP Pepsico Inc. 0.49% 14,494 $2.3M Reduce -5.8%
VOO Vanguard S&P 500 ETF 0.49% 3,707 $2.2M No change
RTX RTX Corp. 0.45% 10,607 $2.0M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.45% 3,526 $2.0M No change
CVX Chevron Corp. 0.44% 9,609 $2.0M No change
VEA Vanguard Ftse Developed ETF 0.44% 31,000 $2.0M No change
BTC Grayscale Bitcoin Mini ETF 0.42% 63,702 $1.9M Add +26.2%
ABT Abbott Laboratories 0.41% 18,306 $1.9M Add +2.2%
ETH Grayscale Ethereum Staking M 0.41% 94,302 $1.9M Add +42.9%
GE General Electric filed as GE AEROSPACE 0.41% 6,506 $1.8M Reduce -7.4%
MCD McDonald's Corp. 0.40% 5,804 $1.8M No change
VCSH Vanguard S/T Corp. Bond ETF 0.40% 22,687 $1.8M Reduce -2.2%
IDXX Idexx Laboratories Inc. 0.39% 3,189 $1.8M Add +0.4%
VTIP Vanguard Short-Term Tips 0.39% 35,802 $1.8M Add +13.4%
XLE SS Energy Select Sector 0.39% 28,748 $1.8M Add +152.7%
JPST JPMorgan Ultra-Short Income 0.39% 34,615 $1.8M Add +5.2%
GEV GE Vernova Inc. 0.35% 1,849 $1.6M Reduce -6.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.35% 31,470 $1.6M Add +60.0%
PXF Invesco Rafi Developed Marke 0.35% 22,932 $1.6M Reduce -2.0%
ITW Illinois Tool Works 0.35% 6,098 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.34% 3,220 $1.5M Reduce -3.8%
ADP Automatic Data Processing 0.34% 7,587 $1.5M No change
BLK BlackRock Inc. 0.33% 1,583 $1.5M No change
VEU Vanguard Ftse All-World Ex-U 0.32% 19,547 $1.5M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.32% 6,735 $1.4M No change
NVDA Nvidia Corp. 0.32% 8,286 $1.4M Reduce -5.7%
IEFA iShares Core MSCI Eafe ETF 0.31% 15,639 $1.4M No change
GOOG Alphabet Inc. Class C 0.31% 4,877 $1.4M No change
BSV Vanguard Short-Term Bond ETF 0.29% 17,026 $1.3M Reduce -0.8%
NEE Nextera Energy Inc. 0.29% 14,114 $1.3M Reduce -0.1%
AVGO Broadcom Inc. 0.28% 4,102 $1.3M Reduce -5.7%
TXN Texas Instruments Inc. 0.28% 6,488 $1.3M No change
UNP Union Pacific Corp. 0.27% 5,080 $1.2M No change
KLAC KLA Corp. 0.27% 824 $1.2M Reduce -2.0%
CSCO Cisco Systems Inc. 0.27% 15,559 $1.2M No change
RSP Invesco S&P 500 Equal Weight 0.26% 6,158 $1.2M Add +2.5%
CL Colgate-Palmolive Co. 0.26% 13,675 $1.2M Reduce -2.8%
CTA Simplify Managed Futures St 0.26% 38,506 $1.2M Reduce -4.5%
LIN Linde PLC 0.25% 2,334 $1.2M No change
FBTC Fidelity Wise Origin Bitcoin 0.25% 19,148 $1.1M Add +24.2%
AEM Agnico Eagle Mines Ltd. 0.25% 5,540 $1.1M Reduce -45.0%
INDB Independent Bank Corp. 0.25% 14,872 $1.1M No change
UBER Uber Technologies Inc. 0.24% 14,931 $1.1M Add +10.9%
MUB iShares National Muni Bond E 0.24% 10,080 $1.1M No change
LOW Lowe's Cos Inc. 0.23% 4,484 $1.1M No change
RKLB Rocket Lab Corp. 0.23% 16,476 $1.1M Reduce -27.8%
ACWX iShares MSCI Acwi Ex US ETF 0.23% 15,436 $1.1M Add +36.6%
MCK McKesson Corp. 0.23% 1,208 $1.0M No change
VGK Vanguard Ftse Europe ETF 0.23% 12,500 $1.0M No change
ACN Accenture PLC Class A 0.23% 5,173 $1.0M Reduce -2.0%
XLK SS Technology Select Sector 0.22% 7,590 $1.0M No change
MA Mastercard Inc. Class A 0.21% 1,939 $969K No change
KOD Kodiak Sciences Inc. 0.21% 25,000 $953K No change
KO The Coca-Cola Co. 0.20% 12,169 $925K Reduce -0.2%
AZN Astrazeneca PLC 0.20% 4,561 $900K Reduce -3.2%
VXF Vanguard Extended Market ETF 0.20% 4,369 $899K No change
NFLX Netflix Inc. 0.20% 9,290 $893K Add +11.7%
GDLC Grayscale Coindesk 5 ETF 0.19% 27,745 $865K Add +90.1%
PFE Pfizer Inc. 0.18% 29,837 $838K Reduce -2.0%
NOW ServiceNow Inc. 0.18% 7,936 $830K New
KKR KKR & Co. Inc. 0.18% 8,864 $820K No change
EMR Emerson Electric Co. 0.18% 6,186 $810K Reduce -9.3%
MMM 3M Co. 0.18% 5,563 $808K Reduce -2.5%
TRV The Travelers Cos Inc. 0.17% 2,658 $775K No change
CI The Cigna Group 0.16% 2,777 $741K Reduce -27.4%
SHEL Shell PLC-ADR 0.16% 7,962 $740K Reduce -0.4%
ETN Eaton Corp. PLC 0.16% 2,035 $728K No change
GBTC Grayscale Bitcoin Trust ETF 0.16% 13,720 $724K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 7,314 $705K Reduce -12.0%
MNST Monster Beverage Corp. 0.15% 9,700 $703K No change
HON Honeywell International Inc. 0.15% 3,072 $694K Reduce -5.0%
SUSL iShares ESG MSCI USA Leaders 0.15% 6,051 $687K Add +1.3%
TMUS T-Mobile US Inc. 0.15% 3,265 $686K No change
TTE Totalenergies SE 0.15% 7,439 $680K No change
AXSM Axsome Therapeutics Inc. 0.15% 4,000 $676K No change
BMY Bristol-Myers Squibb Co. 0.14% 10,803 $655K No change
WSM Williams-Sonoma Inc. 0.14% 3,583 $653K No change
XLF SS Financial Select Sector 0.14% 13,212 $652K Add +44.6%
XLV SS Health Care Select Sector 0.14% 4,444 $652K No change
IVV iShares Core S&P 500 ETF 0.14% 992 $648K No change
MRSH Marsh & McLennan Cos 0.14% 3,713 $644K Reduce -3.0%
AXP American Express Co. 0.14% 2,098 $635K No change
PTC PTC Inc. 0.14% 4,395 $626K New
SHV iShares 0-1 Year Treasury Bo 0.14% 5,609 $619K Reduce -20.6%
STT State Street Corp. 0.13% 4,779 $605K No change
IAU iShares Gold Trust 0.13% 6,860 $605K Add +3.4%
HUBB Hubbell Inc. 0.13% 1,206 $592K No change
MDLZ Mondelez International Inc. Class A 0.13% 9,911 $571K Reduce -12.7%
ORCL Oracle Corp. 0.12% 3,846 $566K Reduce -44.8%
BND Vanguard Total Bond Market 0.12% 7,677 $565K No change
ETHE Grayscale Ethereum Staking E 0.12% 32,977 $563K No change
GS Goldman Sachs Group Inc. 0.12% 644 $545K No change
PSX Phillips 66 0.12% 2,973 $542K No change
LRCX Lam Research Corp. 0.12% 2,510 $536K Reduce -9.1%
IEMG iShares Core MSCI Emerging 0.12% 7,673 $535K No change
FDX FedEx Corp. 0.12% 1,500 $534K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.12% 5,840 $534K No change
ISRG Intuitive Surgical Inc. 0.12% 1,139 $525K Add +45.1%
IWF iShares Russell 1000 Growth 0.11% 1,205 $514K No change
CRM Salesforce Inc. 0.11% 2,729 $509K Reduce -6.0%
FTSM First Trust Enh Short Mat FD 0.11% 8,500 $508K No change
RNR Renaissancere Holdings Ltd. 0.11% 1,678 $499K No change
INTC Intel Corp. 0.11% 11,131 $491K No change
COP Conocophillips 0.11% 3,709 $490K No change
AMP Ameriprise Financial Inc. 0.11% 1,081 $480K No change
IJH iShares Core S&P Midcap ETF 0.10% 7,071 $478K No change
HIG Hartford Insurance Group Inc. 0.10% 3,456 $467K No change
TDIV FT Nasdaq Tech DVD Index FD 0.10% 4,975 $466K No change
VGSH Vanguard Short-Term Treasury 0.10% 7,890 $462K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.10% 7,890 $461K Add +92.7%
ORLY O'reilly Automotive Inc. 0.10% 4,965 $458K No change
LMT Lockheed Martin Corp. 0.10% 748 $452K No change
EEMV iShares MSCI Emg MKT Min Vol 0.10% 6,887 $446K No change
NXPI NXP Semiconductors NV 0.09% 2,182 $430K No change
DHR Danaher Corp. 0.09% 2,257 $428K No change
UNM Unum Group 0.09% 5,736 $419K No change
PH Parker Hannifin Corp. 0.09% 464 $415K No change
VGIT Vanguard Intermediate-Term T 0.09% 6,956 $414K No change
ECL Ecolab Inc. 0.09% 1,549 $412K No change
PI Impinj Inc. 0.09% 4,000 $411K Reduce -20.0%
ARES Ares Management Corp. Class A 0.09% 3,726 $407K No change
BABA Alibaba Group Holding-SP ADR 0.09% 3,175 $398K Add +30.7%
CEG Constellation Energy 0.09% 1,399 $391K Reduce -2.7%
NUE Nucor Corp. 0.09% 2,305 $390K Reduce -6.1%
IEI iShares 3-7 Year Treasury Bo 0.08% 3,238 $384K No change
TAN Invesco Solar ETF 0.08% 6,850 $382K New
AFL Aflac Inc. 0.08% 3,362 $369K No change
URI United Rentals Inc. 0.08% 500 $364K No change
RSG Republic Services Inc. 0.08% 1,650 $361K Reduce -7.0%
XBI SS SPDR S&P Biotech ETF 0.08% 2,760 $353K No change
RPG Invesco S&P 500 Pure Growth 0.08% 7,540 $352K No change
WMB Williams Cos Inc. 0.08% 4,837 $352K No change
XYL Xylem Inc. 0.07% 2,800 $335K No change
QARP DBX ETF Trust - Xtrackers Ru 0.07% 5,627 $332K No change
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.07% 9,185 $323K No change
XLY SS Consumer Disc Select Sect 0.07% 2,930 $319K No change
AMGN Amgen Inc. 0.07% 898 $316K No change
DELL Dell Technologies -C 0.07% 1,881 $309K No change
XNTK SS SPDR Nyse Tech ETF 0.07% 1,200 $306K No change
TTMI TTM Technologies 0.07% 3,128 $305K No change
IJR iShares Core S&P Small-Cap E 0.07% 2,446 $304K No change
MELI MercadoLibre Inc. 0.07% 175 $303K No change
ALL Allstate Corp. 0.07% 1,443 $299K No change
SNPS Synopsys Inc. 0.07% 748 $297K New
IGM iShares Expanded Tech Sector 0.07% 2,500 $296K No change
CHD Church & Dwight Co. Inc. 0.06% 3,102 $289K Reduce -3.1%
CHKP Check Point Software Tech 0.06% 2,023 $289K No change
PWR Quanta Services Inc. 0.06% 521 $286K No change
HXL Hexcel Corp. 0.06% 3,500 $283K No change
MS Morgan Stanley 0.06% 1,707 $281K No change
VRTX Vertex Pharmaceuticals Inc. 0.06% 605 $270K No change
LDEM iShares ESG MSCI Em Leaders 0.06% 4,630 $268K Add +1.5%
SHW The Sherwin-Williams Co. 0.06% 821 $263K No change
AEP American Electric Power 0.06% 2,000 $262K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 5,498 $252K No change
CMI Cummins Inc. 0.06% 465 $250K No change
SYK Stryker Corp. 0.05% 760 $250K Reduce -6.2%
XLC SS Comm Select Sector SPDR 0.05% 2,209 $245K No change
TXT Textron Inc. 0.05% 2,771 $243K No change
CRS Carpenter Technology 0.05% 614 $242K New
CPSH CPS Technologies Corp. 0.05% 63,900 $239K Add +45.6%
ROK Rockwell Automation Inc. 0.05% 660 $237K No change
MO Altria Group Inc. 0.05% 3,570 $236K No change
BWXT BWX Technologies Inc. 0.05% 1,142 $234K New
CCI Crown Castle Inc. 0.05% 2,829 $230K No change
TSLA Tesla Inc. 0.05% 614 $228K Reduce -4.7%
KMB Kimberly-Clark Corp. 0.05% 2,296 $221K Reduce -16.0%
COR Cencora Inc. 0.05% 700 $220K No change
SLB SLB Ltd. filed as SLB LIMITED 0.05% 4,249 $218K New
CPNG Coupang Inc. 0.05% 11,520 $217K Add +11.6%
CTVA Corteva Inc. 0.05% 2,590 $217K New
WFC Wells Fargo & Co. 0.05% 2,700 $215K Reduce -4.6%
CARR Carrier Global Corp. 0.05% 3,760 $212K New
VGT Vanguard Info Tech ETF 0.05% 300 $209K No change
BDYN iShares DYN Act ETF 0.05% 8,590 $209K No change
DE Deere & Co. 0.05% 364 $205K New
TOST Toast Inc. Class A 0.04% 7,710 $204K Add +2.7%
FSK FS KKR Capital Corp. 0.03% 14,890 $152K Reduce -34.0%
VSTM Verastem Inc. 0.03% 26,249 $139K No change
RDW Redwire Corp. 0.02% 10,000 $85K New
GSOL Grayscale Solana Staking ETF 0.02% 13,450 $82K Add +17.5%
NIO Nio Inc. - ADR 0.01% 10,000 $60K No change
COTY Coty Inc. Class A 0.01% 20,000 $40K No change
EDIT Editas Medicine Inc. 0.01% 12,500 $31K No change
ABTC American Bitcoin Corp. 0.00% 20,000 $18K Add +100.0%
MTVA Metavia Inc. 0.00% 10,000 $12K New
TCRX Tscan Therapeutics Inc. 0.00% 10,000 $10K No change
CGC Canopy Growth Corp. 0.00% 10,020 $9K No change

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -1.1% 4.82% −0.44
GOOGL Alphabet Inc. Class A Reduce -0.3% 2.07% −0.21
ORCL Oracle Corp. Reduce -44.8% 0.12% −0.18
IBM Intl Business Machines Corp. Reduce -0.7% 0.61% −0.15
GDX Vaneck Gold Miners ETF Reduce -21.0% 0.75% −0.14
ADBE Adobe Inc. Sold out 0.00% −0.14
AEM Agnico Eagle Mines Ltd. Reduce -45.0% 0.25% −0.13
RKLB Rocket Lab Corp. Reduce -27.8% 0.23% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -0.6% 0.53% −0.10
PI Impinj Inc. Reduce -20.0% 0.09% −0.10
ACN Accenture PLC Class A Reduce -2.0% 0.23% −0.09
SLV iShares Silver Trust Sold out 0.00% −0.09
GE General Electric Reduce -7.4% 0.41% −0.07
CI The Cigna Group Reduce -27.4% 0.16% −0.07
HD Home Depot Inc. Reduce -0.4% 1.08% −0.06
DGRW Wisdomtree U.S. Quality Divi Reduce -3.6% 0.94% −0.06
ABBV Abbvie Inc. Reduce -3.9% 0.58% −0.06
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.06
CRM Salesforce Inc. Reduce -6.0% 0.11% −0.06
QCOM Qualcomm Inc. Sold out 0.00% −0.06
INTU Intuit Inc. Sold out 0.00% −0.06
UNH Unitedhealth Group Inc. Sold out 0.00% −0.06
QUAL iShares MSCI USA Quality Fac Reduce -1.2% 1.00% −0.06
DIS The Walt Disney Co. Reduce -12.0% 0.15% −0.05
AVGO Broadcom Inc. Reduce -5.7% 0.28% −0.05
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.05
PAYX Paychex Inc. Sold out 0.00% −0.05
MHK Mohawk Industries Inc. Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -6.8% 0.65% −0.05
BX Blackstone Inc. Sold out 0.00% −0.05
NVDA Nvidia Corp. Reduce -5.7% 0.32% −0.05
FSK FS KKR Capital Corp. Reduce -34.0% 0.03% −0.04
SHV iShares 0-1 Year Treasury Bo Reduce -20.6% 0.14% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.8% 0.34% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -2.6% 0.60% −0.03
CEG Constellation Energy Reduce -2.7% 0.09% −0.03
MMM 3M Co. Reduce -2.5% 0.18% −0.02
EMR Emerson Electric Co. Reduce -9.3% 0.18% −0.02
VCIT Vanguard Int-Term Corporate Reduce -0.4% 0.86% −0.02
MRSH Marsh & McLennan Cos Reduce -3.0% 0.14% −0.02
TSLA Tesla Inc. Reduce -4.7% 0.05% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.2% 0.40% −0.01
KMB Kimberly-Clark Corp. Reduce -16.0% 0.05% −0.01
WFC Wells Fargo & Co. Reduce -4.6% 0.05% −0.01
MDLZ Mondelez International Inc. Class A Reduce -12.7% 0.13% −0.01
SYK Stryker Corp. Reduce -6.2% 0.05% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -0.8% 0.29% −0.01
FUBO Fubotv Inc. Sold out 0.00% −0.01
RSG Republic Services Inc. Reduce -7.0% 0.08% −0.00
NUE Nucor Corp. Reduce -6.1% 0.09% −0.00

Portfolio Buys Q4 2025 → Q1 2026
SGOV iShares 0-3 Month Treasury B Add +36.5% 2.01% +0.53
VB Vanguard Most SM-Cap ETF-Usd Add +12.9% 3.77% +0.46
EFA iShares MSCI Eafe ETF Add +11.3% 4.20% +0.44
EEM iShares MSCI Emerging Market Add +12.2% 2.47% +0.33
XLE SS Energy Select Sector Add +152.7% 0.39% +0.27
VTV Vanguard Mrngstr Val ETF-Aui Add +11.2% 1.90% +0.22
NOW ServiceNow Inc. New 0.18% +0.18
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.5% 3.02% +0.16
PTC PTC Inc. New 0.14% +0.14
COST Costco Wholesale Corp. Add +2.7% 0.88% +0.13
JMST JPM Ultra-Short Muni Income Add +60.0% 0.35% +0.13
PXH Inves Rafi Emer MRKT-Usd Inc. Add +5.5% 1.28% +0.11
SHY iShares 1-3 Year Treasury Bo Add +10.9% 1.15% +0.10
TAN Invesco Solar ETF New 0.08% +0.08
SNPS Synopsys Inc. New 0.07% +0.07
ACWX iShares MSCI Acwi Ex US ETF Add +36.6% 0.23% +0.06
GDLC Grayscale Coindesk 5 ETF Add +90.1% 0.19% +0.06
CRS Carpenter Technology New 0.05% +0.05
BWXT BWX Technologies Inc. New 0.05% +0.05
SLB SLB Ltd. New 0.05% +0.05
CTVA Corteva Inc. New 0.05% +0.05
VTIP Vanguard Short-Term Tips Add +13.4% 0.39% +0.05
KOMP SS SPDR S&P Kensho Ne Comp Add +92.7% 0.10% +0.05
CARR Carrier Global Corp. New 0.05% +0.05
DE Deere & Co. New 0.05% +0.05
XLF SS Financial Select Sector Add +44.6% 0.14% +0.03
VTI VG Morningstar TS MKT ETF-US Add +7.2% 1.42% +0.03
NFLX Netflix Inc. Add +11.7% 0.20% +0.02
VWO Vanguard Ftse Emerging Marke Add +4.7% 0.53% +0.02
CPSH CPS Technologies Corp. Add +45.6% 0.05% +0.02
RDW Redwire Corp. New 0.02% +0.02
ISRG Intuitive Surgical Inc. Add +45.1% 0.12% +0.02
JPST JPMorgan Ultra-Short Income Add +5.2% 0.39% +0.02
FLRN SS SPDR BB Ig Float RT ETF Add +2.5% 0.85% +0.02
IAU iShares Gold Trust Add +3.4% 0.13% +0.01
AGG iShares Core U.S. Aggregate Add +3.0% 0.59% +0.01
BABA Alibaba Group Holding-SP ADR Add +30.7% 0.09% +0.01
RSP Invesco S&P 500 Equal Weight Add +2.5% 0.26% +0.01
MTVA Metavia Inc. New 0.00% +0.00
IGSB iShares 1-5Y Inv Grade Corp. Add +1.6% 0.59% +0.00
ETH Grayscale Ethereum Staking M Add +42.9% 0.41% +0.00
ABTC American Bitcoin Corp. Add +100.0% 0.00% +0.00
LDEM iShares ESG MSCI Em Leaders Add +1.5% 0.06% +0.00
ACWI iShares MSCI Acwi ETF Add +2.5% 0.67% −0.00
GSOL Grayscale Solana Staking ETF Add +17.5% 0.02% −0.00
CPNG Coupang Inc. Add +11.6% 0.05% −0.01
UBER Uber Technologies Inc. Add +10.9% 0.24% −0.01
SUSL iShares ESG MSCI USA Leaders Add +1.3% 0.15% −0.01
FBTC Fidelity Wise Origin Bitcoin Add +24.2% 0.25% −0.01
BTC Grayscale Bitcoin Mini ETF Add +26.2% 0.42% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 242$509.3MAAPL, VUG, EFA, VB, SPY
Q1 2026 234$454.8MAAPL, EFA, VUG, VB, SPY
Q4 2025 233$451.6MAAPL, VUG, MSFT, SPY, EFA
Q3 2025 231$422.6MAAPL, MSFT, VUG, SPY, EFA
Q2 2025 217$382.7MAAPL, MSFT, VUG, EFA, SPY
Q1 2025 226$368.3MAAPL, VUG, MSFT, SPY, VO
Q4 2024 222$363.2MAAPL, VUG, MSFT, VB, SPY
Q3 2024 230$363.8MAAPL, MSFT, VUG, VB, VO
Q2 2024 205$317.4MAAPL, MSFT, VUG, VB, VO
Q1 2024 209$310.3MAAPL, MSFT, VUG, VB, VO