Aries Wealth Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Aries Wealth Management reported 242 stock positions worth $509.3 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 4.4%) and iShares MSCI Eafe ETF (EFA, 4.3%). Compared with Q1 2026, it opened 11 new positions, sold out of 4, added to 44 and reduced 72. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +57%) and the biggest sale Exxon Mobil (XOM, shares −0%).

Most Recent 13F
Q2 2026
Location
PORTLAND, ME
CIK
0001729515
Portfolio Value
$509.3M (Q2 2026)
SEC Filing
0001172661-26-002775 ↗ filed Jul 24, 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 Q1 2026 Q2 2026: $509.3M $509.3M Q2 2026

Holdings 242 stocks · $509.3M
AAPL Apple Inc. 4.91% 86,337 $25.0M Reduce -0.0%
VUG Vanguard Mrngstar GR ETF-Sui 4.41% 260,784 $22.5M Add +3.0%
EFA iShares MSCI Eafe ETF 4.27% 209,435 $21.8M Add +6.5%
VB Vanguard Most SM-Cap ETF-Usd 3.97% 66,637 $20.2M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.89% 26,501 $19.8M Add +2.3%
CAT Caterpillar Inc. 3.66% 17,525 $18.7M Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.09% 195,021 $15.7M Add +1.9%
SGOV iShares 0-3 Month Treasury B 2.81% 141,955 $14.3M Add +56.5%
EEM iShares MSCI Emerging Market 2.72% 202,496 $13.9M Add +2.5%
MSFT Microsoft Corp. 2.60% 35,553 $13.3M Reduce -0.8%
GOOGL Alphabet Inc. Class A 2.30% 32,741 $11.7M Reduce -0.0%
AMZN Amazon.com Inc. 2.03% 43,427 $10.4M Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 2.03% 47,348 $10.3M Add +7.2%
VTI VG Morningstar TS MKT ETF-US 1.46% 20,037 $7.4M Reduce -0.3%
SDY SS SPDR S&P Dividend ETF 1.45% 48,515 $7.4M Reduce -2.4%
IWV iShares Russell 3000 ETF 1.28% 15,294 $6.5M No change
JNJ Johnson & Johnson 1.27% 25,436 $6.5M Reduce -0.2%
META Meta Platforms Inc. Class A 1.21% 10,960 $6.2M Reduce -0.1%
WMT Walmart Inc. 1.21% 54,344 $6.2M Reduce -0.0%
PXH Inves Rafi Emer MRKT-Usd Inc. 1.18% 215,564 $6.0M No change
JPM JPMorgan Chase & Co. 1.12% 17,372 $5.7M Reduce -0.1%
XOM Exxon Mobil Corp. 1.11% 41,412 $5.7M Reduce -0.2%
SHY iShares 1-3 Year Treasury Bo 1.08% 67,145 $5.5M Add +6.3%
HD Home Depot Inc. 1.03% 14,820 $5.2M Reduce -0.9%
GLD SPDR Gold Shares 1.02% 14,130 $5.2M Add +0.5%
QUAL iShares MSCI USA Quality Fac 1.02% 23,584 $5.2M Reduce -0.4%
LLY Eli Lilly & Co. 0.97% 4,132 $5.0M Add +1.3%
DGRW Wisdomtree U.S. Quality Divi 0.90% 48,161 $4.6M Reduce -1.0%
V Visa Inc. Class A 0.88% 13,021 $4.5M Reduce -1.0%
VCIT Vanguard Int-Term Corporate 0.86% 53,050 $4.4M Add +12.4%
FLRN SS SPDR BB Ig Float RT ETF 0.75% 123,585 $3.8M Reduce -2.1%
COST Costco Wholesale Corp. 0.74% 4,025 $3.8M No change
ACWI iShares MSCI Acwi ETF 0.69% 22,305 $3.5M Add +1.0%
MRK Merck & Co. Inc. 0.64% 25,514 $3.3M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 11,537 $3.2M Add +0.9%
AGG iShares Core U.S. Aggregate 0.60% 31,049 $3.1M Add +14.8%
ABBV Abbvie Inc. 0.58% 11,730 $3.0M Reduce -4.1%
PG The Procter & Gamble Co. 0.58% 20,088 $2.9M Reduce -1.5%
GDX Vaneck Gold Miners ETF 0.57% 38,609 $2.9M Add +3.2%
QQQ Invesco QQQ Trust Series 1 0.56% 3,838 $2.8M Add +8.8%
USMV iShares MSCI USA Min Vol Fac 0.55% 28,880 $2.8M Reduce -1.4%
WM Waste Management Inc. 0.54% 12,349 $2.8M No change
VOO Vanguard S&P 500 ETF 0.54% 3,978 $2.7M Add +7.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.51% 49,269 $2.6M Reduce -2.9%
VWO Vanguard Ftse Emerging Marke 0.50% 42,906 $2.6M Reduce -3.7%
CB Chubb Ltd. 0.49% 7,398 $2.5M Reduce -0.3%
KLAC KLA Corp. 0.49% 8,240 $2.5M No change
TMO Thermo Fisher Scientific Inc. 0.47% 4,748 $2.4M Reduce -3.0%
GE General Electric filed as GE AEROSPACE 0.44% 5,984 $2.2M Reduce -8.0%
VEA Vanguard Ftse Developed ETF 0.43% 31,000 $2.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.43% 14,450 $2.2M No change
GEV GE Vernova Inc. 0.43% 1,849 $2.2M No change
RTX RTX Corp. 0.39% 10,595 $2.0M Reduce -0.1%
JPST JPMorgan Ultra-Short Income 0.39% 39,115 $2.0M Add +13.0%
TXN Texas Instruments Inc. 0.38% 6,482 $1.9M Reduce -0.1%
PEP Pepsico Inc. 0.38% 14,166 $1.9M Reduce -2.3%
VTIP Vanguard Short-Term Tips 0.37% 37,089 $1.9M Add +3.6%
CSCO Cisco Systems Inc. 0.36% 15,559 $1.8M No change
GOOG Alphabet Inc. Class C 0.34% 4,877 $1.7M No change
VCSH Vanguard S/T Corp. Bond ETF 0.34% 21,687 $1.7M Reduce -4.4%
PXF Invesco Rafi Developed Marke 0.33% 22,316 $1.7M Reduce -2.7%
BTC Grayscale Bitcoin Mini ETF 0.33% 64,542 $1.7M Add +1.3%
IDXX Idexx Laboratories Inc. 0.33% 3,165 $1.7M Reduce -0.8%
ABT Abbott Laboratories 0.33% 18,281 $1.7M Reduce -0.1%
NVDA Nvidia Corp. 0.33% 8,286 $1.7M No change
BSV Vanguard Short-Term Bond ETF 0.32% 21,168 $1.6M Add +24.3%
ITW Illinois Tool Works 0.32% 6,076 $1.6M Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U 0.32% 19,547 $1.6M No change
CVX Chevron Corp. 0.31% 9,607 $1.6M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 3,182 $1.6M Reduce -1.2%
ADP Automatic Data Processing 0.31% 7,057 $1.6M Reduce -7.0%
VIG Vanguard Dividend Apprec ETF 0.31% 6,679 $1.6M Reduce -0.8%
MCD McDonald's Corp. 0.31% 5,802 $1.6M Reduce -0.0%
INTC Intel Corp. 0.31% 11,131 $1.6M No change
AVGO Broadcom Inc. 0.30% 4,102 $1.5M No change
BLK BlackRock Inc. 0.30% 1,583 $1.5M No change
IEFA iShares Core MSCI Eafe ETF 0.30% 15,639 $1.5M No change
ETH Grayscale Ethereum Staking M 0.30% 100,397 $1.5M Add +6.5%
XLE SS Energy Select Sector 0.29% 28,148 $1.5M Reduce -2.1%
XLK SS Technology Select Sector 0.28% 7,546 $1.4M Reduce -0.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.27% 27,355 $1.4M Reduce -13.1%
UNP Union Pacific Corp. 0.27% 5,030 $1.4M Reduce -1.0%
RKLB Rocket Lab Corp. 0.26% 13,076 $1.3M Reduce -20.6%
RSP Invesco S&P 500 Equal Weight 0.25% 5,958 $1.3M Reduce -3.3%
CL Colgate-Palmolive Co. 0.25% 13,659 $1.3M Reduce -0.1%
INDB Independent Bank Corp. 0.24% 14,872 $1.2M No change
NEE Nextera Energy Inc. 0.24% 14,114 $1.2M No change
GDLC Grayscale Coindesk 5 ETF 0.24% 46,080 $1.2M Add +66.1%
LIN Linde PLC 0.24% 2,333 $1.2M Reduce -0.0%
ACWX iShares MSCI Acwi Ex US ETF 0.23% 15,436 $1.2M No change
UBER Uber Technologies Inc. 0.23% 16,231 $1.2M Add +8.7%
VGK Vanguard Ftse Europe ETF 0.22% 12,500 $1.1M No change
VXF Vanguard Extended Market ETF 0.22% 4,471 $1.1M Add +2.3%
LRCX Lam Research Corp. 0.21% 2,510 $1.1M No change
MUB iShares National Muni Bond E 0.21% 10,080 $1.1M No change
CTA Simplify Managed Futures St 0.20% 39,856 $1.0M Add +3.5%
IVV iShares Core S&P 500 ETF 0.20% 1,377 $1.0M Add +38.8%
MA Mastercard Inc. Class A 0.20% 1,939 $996K No change
LOW Lowe's Cos Inc. 0.19% 4,484 $989K No change
KO The Coca-Cola Co. 0.19% 12,151 $988K Reduce -0.1%
AXSM Axsome Therapeutics Inc. 0.19% 4,000 $979K No change
FBTC Fidelity Wise Origin Bitcoin 0.19% 19,096 $975K Reduce -0.3%
KOD Kodiak Sciences Inc. 0.19% 25,000 $974K No change
NOW ServiceNow Inc. 0.19% 9,768 $970K Add +23.1%
MNST Monster Beverage Corp. 0.18% 9,700 $932K No change
MCK McKesson Corp. 0.18% 1,208 $913K No change
EMR Emerson Electric Co. 0.17% 6,186 $886K No change
MMM 3M Co. 0.17% 5,463 $885K Reduce -1.8%
TRV The Travelers Cos Inc. 0.17% 2,658 $877K No change
ETN Eaton Corp. PLC 0.17% 2,035 $867K No change
NFLX Netflix Inc. 0.17% 12,070 $862K Add +29.9%
AEM Agnico Eagle Mines Ltd. 0.17% 5,540 $859K No change
AZN Astrazeneca PLC 0.16% 4,486 $839K Reduce -1.6%
WSM Williams-Sonoma Inc. 0.16% 3,583 $835K No change
KKR KKR & Co. Inc. 0.16% 8,864 $814K No change
DELL Dell Technologies -C 0.16% 1,881 $812K No change
STT State Street Corp. 0.16% 4,779 $811K No change
SUSL iShares ESG MSCI USA Leaders 0.16% 6,051 $803K No change
AXP American Express Co. 0.14% 2,098 $710K No change
PFE Pfizer Inc. 0.14% 29,237 $704K Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 7,314 $704K No change
XLV SS Health Care Select Sector 0.14% 4,394 $697K Reduce -1.1%
SHV iShares 0-1 Year Treasury Bo 0.13% 5,954 $657K Add +6.2%
GS Goldman Sachs Group Inc. 0.13% 644 $651K No change
IEMG iShares Core MSCI Emerging 0.12% 7,673 $636K No change
HUBB Hubbell Inc. 0.12% 1,206 $631K No change
GBTC Grayscale Bitcoin Trust ETF 0.12% 13,720 $625K No change
BMY Bristol-Myers Squibb Co. 0.12% 10,794 $622K Reduce -0.1%
MRSH Marsh & McLennan Cos 0.12% 3,713 $619K No change
NXPI NXP Semiconductors NV 0.12% 2,182 $613K No change
IWF iShares Russell 1000 Growth 0.12% 4,820 $598K No change
SHEL Shell PLC-ADR 0.12% 7,672 $595K Reduce -3.6%
MDLZ Mondelez International Inc. Class A 0.12% 10,125 $586K Add +2.2%
XLF SS Financial Select Sector 0.11% 10,899 $584K Reduce -17.5%
TTE Totalenergies SE 0.11% 7,439 $578K No change
PI Impinj Inc. 0.11% 4,000 $573K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.11% 8,010 $573K Add +1.5%
TDIV FT Nasdaq Tech DVD Index FD 0.11% 4,975 $572K No change
URI United Rentals Inc. 0.11% 500 $566K No change
ACN Accenture PLC Class A 0.11% 4,549 $566K Reduce -12.1%
BND Vanguard Total Bond Market 0.11% 7,677 $564K No change
ORCL Oracle Corp. 0.11% 3,761 $551K Reduce -2.2%
TMUS T-Mobile US Inc. 0.11% 3,265 $548K No change
IAU iShares Gold Trust 0.11% 7,247 $547K Add +5.6%
IJH iShares Core S&P Midcap ETF 0.11% 7,071 $545K No change
RNR Renaissancere Holdings Ltd. 0.10% 1,678 $532K No change
CRM Salesforce Inc. 0.10% 3,394 $532K Add +24.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.10% 5,990 $525K Add +2.6%
EEMV iShares MSCI Emg MKT Min Vol 0.10% 6,844 $515K Reduce -0.6%
NUE Nucor Corp. 0.10% 2,305 $513K No change
UNM Unum Group 0.10% 5,736 $513K No change
FTSM First Trust Enh Short Mat FD 0.10% 8,500 $508K No change
PSX Phillips 66 0.10% 2,973 $503K No change
PTC PTC Inc. 0.10% 4,404 $500K Add +0.2%
AMP Ameriprise Financial Inc. 0.10% 1,081 $496K No change
RPG Invesco S&P 500 Pure Growth 0.09% 7,540 $481K No change
PANW Palo Alto Networks Inc. 0.09% 1,400 $477K New
CI The Cigna Group 0.09% 1,727 $476K Reduce -37.8%
FDX FedEx Corp. 0.09% 1,500 $470K No change
ISRG Intuitive Surgical Inc. 0.09% 1,159 $461K Add +1.8%
VGSH Vanguard Short-Term Treasury 0.09% 7,890 $459K No change
HIG Hartford Insurance Group Inc. 0.09% 3,456 $458K No change
ORLY O'reilly Automotive Inc. 0.09% 4,965 $457K No change
PH Parker Hannifin Corp. 0.09% 464 $454K No change
ECL Ecolab Inc. 0.08% 1,549 $432K No change
DHR Danaher Corp. 0.08% 2,257 $430K No change
TAN Invesco Solar ETF 0.08% 7,175 $424K Add +4.7%
ARES Ares Management Corp. Class A 0.08% 3,726 $415K No change
VGIT Vanguard Intermediate-Term T 0.08% 6,956 $410K No change
IGM iShares Expanded Tech Sector 0.08% 2,500 $409K No change
XNTK SS SPDR Nyse Tech ETF 0.08% 1,000 $391K Reduce -16.7%
AFL Aflac Inc. 0.08% 3,288 $386K Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 500 $382K New
LMT Lockheed Martin Corp. 0.07% 748 $381K No change
IEI iShares 3-7 Year Treasury Bo 0.07% 3,238 $380K No change
COP Conocophillips 0.07% 3,647 $379K Reduce -1.7%
CRS Carpenter Technology 0.07% 614 $379K No change
PWR Quanta Services Inc. 0.07% 521 $375K No change
XBI SS SPDR S&P Biotech ETF 0.07% 2,360 $373K Reduce -14.5%
ETHE Grayscale Ethereum Staking E 0.07% 29,041 $371K Reduce -11.9%
QARP DBX ETF Trust - Xtrackers Ru 0.07% 5,627 $365K No change
SNPS Synopsys Inc. 0.07% 817 $364K Add +9.2%
IJR iShares Core S&P Small-Cap E 0.07% 2,446 $363K No change
WMB Williams Cos Inc. 0.07% 4,837 $360K No change
MS Morgan Stanley 0.07% 1,707 $357K No change
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.07% 9,185 $352K No change
RSG Republic Services Inc. 0.07% 1,650 $352K No change
HXL Hexcel Corp. 0.07% 3,500 $350K No change
CEG Constellation Energy 0.07% 1,399 $347K No change
ALL Allstate Corp. 0.07% 1,443 $343K No change
HON Honeywell International Inc. 0.07% 1,533 $343K Reduce -0.2%
XLY SS Consumer Disc Select Sect 0.07% 2,905 $341K Reduce -0.8%
HONA Honeywell Aerospace Inc. 0.07% 1,533 $339K Reduce -0.2%
CMI Cummins Inc. 0.07% 465 $332K No change
ROK Rockwell Automation Inc. 0.06% 660 $327K No change
AMGN Amgen Inc. 0.06% 896 $324K Reduce -0.2%
BABA Alibaba Group Holding-SP ADR 0.06% 3,275 $314K Add +3.1%
XYL Xylem Inc. 0.06% 2,650 $313K Reduce -5.4%
CHD Church & Dwight Co. Inc. 0.06% 3,102 $301K No change
VRTX Vertex Pharmaceuticals Inc. 0.06% 605 $301K No change
CPSH CPS Technologies Corp. 0.06% 53,900 $298K Reduce -15.7%
MELI MercadoLibre Inc. 0.06% 175 $297K No change
VGT Vanguard Info Tech ETF 0.06% 2,400 $287K No change
SHW The Sherwin-Williams Co. 0.06% 821 $283K No change
LDEM iShares ESG MSCI Em Leaders 0.05% 4,630 $279K No change
QCOM Qualcomm Inc. 0.05% 1,511 $279K New
BWXT BWX Technologies Inc. 0.05% 1,422 $277K Add +24.5%
CARR Carrier Global Corp. 0.05% 3,760 $276K No change
AEP American Electric Power 0.05% 2,000 $274K No change
CHKP Check Point Software Tech 0.05% 2,023 $266K No change
XLC SS Comm Select Sector SPDR 0.05% 2,429 $260K Add +10.0%
TSLA Tesla Inc. 0.05% 614 $258K No change
MO Altria Group Inc. 0.05% 3,570 $257K No change
TXT Textron Inc. 0.05% 2,771 $254K No change
KMB Kimberly-Clark Corp. 0.05% 2,296 $252K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 5,498 $249K No change
MHK Mohawk Industries Inc. 0.05% 2,000 $243K New
SYK Stryker Corp. 0.05% 760 $239K No change
BDYN iShares DYN Act ETF 0.05% 8,590 $238K No change
DE Deere & Co. 0.05% 364 $231K No change
CVS CVS Health Corp. 0.04% 2,170 $224K New
WFC Wells Fargo & Co. 0.04% 2,700 $223K No change
DAL Delta Air Lines Inc. 0.04% 2,347 $220K New
CTVA Corteva Inc. 0.04% 2,590 $219K No change
IWR iShares Russell Mid-Cap ETF 0.04% 1,964 $217K New
TOST Toast Inc. Class A 0.04% 7,710 $214K No change
XLI SS Industrial Select Sector 0.04% 1,153 $214K New
TTMI TTM Technologies 0.04% 1,128 $211K Reduce -63.9%
SNOW Snowflake Inc. 0.04% 825 $210K New
WTAI Wisdomtree AI and Innovation 0.04% 4,362 $207K New
CPNG Coupang Inc. 0.04% 11,520 $200K No change
FSK FS KKR Capital Corp. 0.03% 14,890 $156K No change
VSTM Verastem Inc. 0.02% 30,833 $118K Add +17.5%
ABEO Abeona Therapeutics Inc. 0.02% 12,500 $77K New
GSOL Grayscale Solana Staking ETF 0.01% 13,450 $74K No change
NIO Nio Inc. - ADR 0.01% 10,000 $51K No change
COTY Coty Inc. Class A 0.01% 20,000 $43K No change
EDIT Editas Medicine Inc. 0.01% 12,500 $41K No change
MTVA Metavia Inc. 0.00% 10,000 $14K No change
ABTC American Bitcoin Corp. 0.00% 20,000 $14K No change
TCRX Tscan Therapeutics Inc. 0.00% 10,000 $10K No change
CGC Canopy Growth Corp. 0.00% 10,020 $10K No change

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -0.2% 1.11% −0.44
MSFT Microsoft Corp. Reduce -0.8% 2.60% −0.31
WMT Walmart Inc. Reduce -0.0% 1.21% −0.28
META Meta Platforms Inc. Class A Reduce -0.1% 1.21% −0.17
SDY SS SPDR S&P Dividend ETF Reduce -2.4% 1.45% −0.15
CVX Chevron Corp. Reduce -0.0% 0.31% −0.12
PEP Pepsico Inc. Reduce -2.3% 0.38% −0.12
ACN Accenture PLC Class A Reduce -12.1% 0.11% −0.11
FLRN SS SPDR BB Ig Float RT ETF Reduce -2.1% 0.75% −0.11
JNJ Johnson & Johnson Reduce -0.2% 1.27% −0.10
XLE SS Energy Select Sector Reduce -2.1% 0.29% −0.09
MCD McDonald's Corp. Reduce -0.0% 0.31% −0.09
ABT Abbott Laboratories Reduce -0.1% 0.33% −0.09
HON Honeywell International Inc. Reduce -0.2% 0.07% −0.09
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.9% 0.51% −0.08
JMST JPM Ultra-Short Muni Income Reduce -13.1% 0.27% −0.08
CI The Cigna Group Reduce -37.8% 0.09% −0.07
PG The Procter & Gamble Co. Reduce -1.5% 0.58% −0.07
IDXX Idexx Laboratories Inc. Reduce -0.8% 0.33% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -3.0% 0.47% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.4% 0.34% −0.06
FBTC Fidelity Wise Origin Bitcoin Reduce -0.3% 0.19% −0.06
RTX RTX Corp. Reduce -0.1% 0.39% −0.06
HD Home Depot Inc. Reduce -0.9% 1.03% −0.05
ETHE Grayscale Ethereum Staking E Reduce -11.9% 0.07% −0.05
CCI Crown Castle Inc. Sold out 0.00% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -1.4% 0.55% −0.05
COR Cencora Inc. Sold out 0.00% −0.05
SLB SLB Ltd. Sold out 0.00% −0.05
PFE Pfizer Inc. Reduce -2.0% 0.14% −0.05
SHEL Shell PLC-ADR Reduce -3.6% 0.12% −0.05
CB Chubb Ltd. Reduce -0.3% 0.49% −0.04
DGRW Wisdomtree U.S. Quality Divi Reduce -1.0% 0.90% −0.03
COP Conocophillips Reduce -1.7% 0.07% −0.03
AZN Astrazeneca PLC Reduce -1.6% 0.16% −0.03
MRK Merck & Co. Inc. Reduce -0.1% 0.64% −0.03
XLF SS Financial Select Sector Reduce -17.5% 0.11% −0.03
ADP Automatic Data Processing Reduce -7.0% 0.31% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 0.31% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -3.7% 0.50% −0.03
ITW Illinois Tool Works Reduce -0.4% 0.32% −0.03
TTMI TTM Technologies Reduce -63.9% 0.04% −0.03
BMY Bristol-Myers Squibb Co. Reduce -0.1% 0.12% −0.02
PXF Invesco Rafi Developed Marke Reduce -2.7% 0.33% −0.02
RDW Redwire Corp. Sold out 0.00% −0.02
LIN Linde PLC Reduce -0.0% 0.24% −0.02
ORCL Oracle Corp. Reduce -2.2% 0.11% −0.02
XYL Xylem Inc. Reduce -5.4% 0.06% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -3.3% 0.25% −0.01
CL Colgate-Palmolive Co. Reduce -0.1% 0.25% −0.01

Portfolio Buys Q1 2026 → Q2 2026
SGOV iShares 0-3 Month Treasury B Add +56.5% 2.81% +0.80
VUG Vanguard Mrngstar GR ETF-Sui Add +3.0% 4.41% +0.36
EEM iShares MSCI Emerging Market Add +2.5% 2.72% +0.25
VB Vanguard Most SM-Cap ETF-Usd Add +1.7% 3.97% +0.19
SPY SS SPDR S&P 500 ETF Trust-US Add +2.3% 3.89% +0.18
LLY Eli Lilly & Co. Add +1.3% 0.97% +0.15
VTV Vanguard Mrngstr Val ETF-Aui Add +7.2% 2.03% +0.12
QQQ Invesco QQQ Trust Series 1 Add +8.8% 0.56% +0.11
PANW Palo Alto Networks Inc. New 0.09% +0.09
CRWD CrowdStrike Holdings Inc. Class A New 0.07% +0.07
EFA iShares MSCI Eafe ETF Add +6.5% 4.27% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.9% 3.09% +0.06
IVV iShares Core S&P 500 ETF Add +38.8% 0.20% +0.06
QCOM Qualcomm Inc. New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +7.3% 0.54% +0.05
GDLC Grayscale Coindesk 5 ETF Add +66.1% 0.24% +0.05
MHK Mohawk Industries Inc. New 0.05% +0.05
CVS CVS Health Corp. New 0.04% +0.04
DAL Delta Air Lines Inc. New 0.04% +0.04
IWR iShares Russell Mid-Cap ETF New 0.04% +0.04
XLI SS Industrial Select Sector New 0.04% +0.04
SNOW Snowflake Inc. New 0.04% +0.04
WTAI Wisdomtree AI and Innovation New 0.04% +0.04
BSV Vanguard Short-Term Bond ETF Add +24.3% 0.32% +0.03
IBM Intl Business Machines Corp. Add +0.9% 0.64% +0.03
VXF Vanguard Extended Market ETF Add +2.3% 0.22% +0.02
ACWI iShares MSCI Acwi ETF Add +1.0% 0.69% +0.02
ABEO Abeona Therapeutics Inc. New 0.02% +0.02
AGG iShares Core U.S. Aggregate Add +14.8% 0.60% +0.01
KOMP SS SPDR S&P Kensho Ne Comp Add +1.5% 0.11% +0.01
NOW ServiceNow Inc. Add +23.1% 0.19% +0.01
SNPS Synopsys Inc. Add +9.2% 0.07% +0.01
JPST JPMorgan Ultra-Short Income Add +13.0% 0.39% +0.00
BWXT BWX Technologies Inc. Add +24.5% 0.05% +0.00
VCIT Vanguard Int-Term Corporate Add +12.4% 0.86% +0.00
TAN Invesco Solar ETF Add +4.7% 0.08% −0.00
XLC SS Comm Select Sector SPDR Add +10.0% 0.05% −0.00
UBER Uber Technologies Inc. Add +8.7% 0.23% −0.01
SHV iShares 0-1 Year Treasury Bo Add +6.2% 0.13% −0.01
VSTM Verastem Inc. Add +17.5% 0.02% −0.01
CRM Salesforce Inc. Add +24.4% 0.10% −0.01
MDLZ Mondelez International Inc. Class A Add +2.2% 0.12% −0.01
EFAV iShares MSCI Eafe Min Vol Fa Add +2.6% 0.10% −0.01
ISRG Intuitive Surgical Inc. Add +1.8% 0.09% −0.02
IAU iShares Gold Trust Add +5.6% 0.11% −0.03
BABA Alibaba Group Holding-SP ADR Add +3.1% 0.06% −0.03
NFLX Netflix Inc. Add +29.9% 0.17% −0.03
VTIP Vanguard Short-Term Tips Add +3.6% 0.37% −0.03
PTC PTC Inc. Add +0.2% 0.10% −0.04
CTA Simplify Managed Futures St Add +3.5% 0.20% −0.05

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