Arista Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Arista Wealth Management, LLC reported 266 stock positions worth $926.7 million. Its top holding was Dimensional US Core Equity M (DFAU) at 11.7% of the portfolio, followed by Vanguard S&P 500 Growth ETF (VOOG, 9.4%) and Dimensional US Small Cap Val (DFSV, 9.0%). Compared with Q1 2026, it opened 41 new positions, sold out of 28, added to 74 and reduced 67. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +43%) and the biggest sale an exit from Innov Prem Inc. 30 Barr-April (APRJ).

Most Recent 13F
Q2 2026
Location
Las Vegas, NV
CIK
0001964758
Portfolio Value
$926.7M (Q2 2026)
SEC Filing
0002085853-26-000664 ↗ filed Jul 9, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $130.9M Q1 2024 Q2 2024: $380.1M Q2 2024 Q3 2024: $416.4M Q3 2024 Q4 2024: $417.1M Q4 2024 Q1 2025: $412.6M Q1 2025 Q2 2025: $722.8M Q2 2025 Q3 2025: $803.8M Q3 2025 Q4 2025: $813.2M Q4 2025 Q1 2026: $821.5M Q1 2026 Q2 2026: $926.7M $926.7M Q2 2026

Holdings 266 stocks · $926.7M
DFAU Dimensional US Core Equity M 11.74% 2,104,785 $108.8M Add +1.7%
VOOG Vanguard S&P 500 Growth ETF 9.40% 1,054,603 $87.1M Reduce -2.3%
DFSV Dimensional US Small Cap Val 9.01% 2,151,928 $83.5M Add +2.3%
VCIT Vanguard Int-Term Corporate 5.47% 613,150 $50.7M Add +3.9%
DFAI Dimensional International Co. 4.79% 1,077,141 $44.4M Add +3.2%
VGSH Vanguard Short-Term Treasury 3.86% 614,178 $35.7M Add +3.1%
VGIT Vanguard Intermediate-Term T 2.98% 467,858 $27.6M Add +4.6%
DFAE Dimensional Emerging Core Eq 2.77% 638,179 $25.7M Add +3.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.74% 295,158 $25.4M No change
AAPL Apple Inc. 2.23% 71,540 $20.7M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.14% 26,551 $19.8M Reduce -0.2%
VOO Vanguard S&P 500 ETF 2.11% 28,421 $19.5M Reduce -2.1%
SCHG Schwab US Large-Cap Growth 1.68% 460,164 $15.6M Add +43.1%
JPM JPMorgan Chase & Co. 1.43% 40,475 $13.2M Add +0.1%
NVDA Nvidia Corp. 1.39% 64,145 $12.8M Add +4.0%
AMZN Amazon.com Inc. 1.14% 44,483 $10.6M Reduce -0.7%
AVGO Broadcom Inc. 1.14% 27,897 $10.5M Reduce -3.4%
DFAC Dimensional US Core Equity 2 1.12% 233,536 $10.4M Add +0.0%
MSFT Microsoft Corp. 1.00% 24,924 $9.3M Add +4.4%
GBFH Gbank Financial Holdings Inc. 0.97% 295,296 $9.0M No change
GOOGL Alphabet Inc. Class A 0.91% 23,535 $8.4M Reduce -7.6%
DFUS Dimensional US Eq MKT ETF 0.86% 97,246 $8.0M Reduce -2.2%
LLY Eli Lilly & Co. 0.76% 5,856 $7.0M Add +1.0%
COST Costco Wholesale Corp. 0.76% 7,505 $7.0M Add +0.7%
LRCX Lam Research Corp. 0.75% 16,071 $7.0M Add +18.3%
VTI VG Morningstar TS MKT ETF-US 0.71% 17,850 $6.6M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.68% 8,360 $6.3M Reduce -1.0%
VXUS Vanguard Total Intl Stock 0.64% 69,202 $5.9M Reduce -0.5%
XOM Exxon Mobil Corp. 0.55% 37,458 $5.1M Add +13.0%
META Meta Platforms Inc. Class A 0.46% 7,625 $4.3M Add +0.7%
RTX RTX Corp. 0.44% 21,694 $4.1M Add +2.0%
IEUR iShares Core MSCI Europe ETF 0.41% 50,665 $3.8M No change
AXP American Express Co. 0.41% 11,105 $3.8M Add +4.5%
DFAX Dimensional World Ex US Core 0.39% 98,904 $3.6M Add +3.6%
MU Micron Technology Inc. 0.37% 2,989 $3.5M Reduce -27.0%
KO The Coca-Cola Co. 0.34% 38,246 $3.1M Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.33% 35,309 $3.1M No change
CSCO Cisco Systems Inc. 0.33% 25,684 $3.0M Reduce -0.9%
AGG iShares Core U.S. Aggregate 0.32% 30,307 $3.0M Add +0.9%
ABBV Abbvie Inc. 0.32% 11,815 $3.0M Add +2.8%
CDNS Cadence Design SYS Inc. 0.32% 7,791 $2.9M Reduce -15.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 11,817 $2.9M Reduce -0.0%
AMD Advanced Micro Devices 0.29% 4,630 $2.7M Reduce -35.6%
V Visa Inc. Class A 0.29% 7,790 $2.7M Add +2.5%
ADP Automatic Data Processing 0.28% 11,744 $2.6M No change
BLK BlackRock Inc. 0.28% 2,732 $2.6M Reduce -0.3%
JNJ Johnson & Johnson 0.27% 9,713 $2.5M Add +2.1%
CSX CSX Corp. 0.26% 50,852 $2.4M Add +0.4%
NEE Nextera Energy Inc. 0.26% 27,116 $2.4M No change
F Ford Motor Co. filed as FORD MTR CO 0.25% 169,728 $2.4M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.25% 44,691 $2.4M Reduce -2.6%
GS Goldman Sachs Group Inc. 0.24% 2,219 $2.2M Reduce -24.0%
URI United Rentals Inc. 0.24% 1,979 $2.2M No change
NOC Northrop Grumman Corp. 0.24% 4,345 $2.2M No change
LMT Lockheed Martin Corp. 0.24% 4,311 $2.2M Add +4.4%
PFF iShares Preferred & Income S 0.23% 69,716 $2.1M Add +2.8%
WMT Walmart Inc. 0.22% 17,767 $2.0M Add +7.6%
INCY Incyte Corp. 0.22% 17,726 $2.0M Add +17.8%
GOOG Alphabet Inc. Class C 0.21% 5,477 $1.9M Add +6.0%
USIG iShares Broad Usd Investment 0.20% 36,839 $1.9M No change
ADI Analog Devices Inc. 0.20% 4,647 $1.8M Add +33.0%
COHR Coherent Corp. 0.20% 4,663 $1.8M Reduce -17.4%
DFCF Dimensional Core Fixed Inc. 0.20% 43,088 $1.8M No change
GPI Group 1 Automotive Inc. 0.19% 6,070 $1.8M No change
PM Philip Morris International 0.19% 9,546 $1.7M Add +0.1%
PFE Pfizer Inc. 0.19% 71,676 $1.7M Add +16.3%
CLS Celestica Inc. 0.19% 4,714 $1.7M Add +31.1%
IXUS iShares Core Intl Stock ETF 0.18% 17,805 $1.7M Reduce -0.2%
CB Chubb Ltd. 0.18% 4,771 $1.6M No change
CVX Chevron Corp. 0.17% 9,775 $1.6M Add +1.2%
SDVY First Trust Smid Cap Rising 0.17% 37,284 $1.6M Reduce -4.7%
CIEN Ciena Corp. 0.17% 3,275 $1.6M Add +18.7%
EWJ iShares MSCI Japan ETF 0.17% 16,541 $1.5M No change
HLT Hilton Worldwide Holdings Inc. 0.17% 4,648 $1.5M No change
ADBE Adobe Inc. 0.17% 7,491 $1.5M Reduce -11.6%
MPWR Monolithic Power Systems Inc. 0.17% 1,106 $1.5M Reduce -14.8%
IWF iShares Russell 1000 Growth 0.16% 12,304 $1.5M No change
IDEV iShares Core MSCI Dev MKTS 0.16% 16,767 $1.5M Reduce -19.4%
HD Home Depot Inc. 0.16% 4,085 $1.4M Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 0.15% 2,858 $1.4M Reduce -26.1%
GM General Motors Co. 0.15% 18,560 $1.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,843 $1.4M Add +14.7%
INTC Intel Corp. 0.15% 9,935 $1.4M Add +57.0%
PG The Procter & Gamble Co. 0.15% 9,430 $1.4M Reduce -10.3%
LRN Stride Inc. 0.15% 15,987 $1.4M Reduce -8.4%
VLO Valero Energy Corp. 0.15% 5,167 $1.3M Add +45.1%
COP Conocophillips 0.14% 12,630 $1.3M Add +4.6%
WFC Wells Fargo & Co. 0.14% 15,791 $1.3M Reduce -21.0%
CRS Carpenter Technology 0.14% 2,059 $1.3M Add +0.8%
MCD McDonald's Corp. 0.14% 4,659 $1.3M Add +0.1%
WMB Williams Cos Inc. 0.13% 15,883 $1.2M No change
PANW Palo Alto Networks Inc. 0.13% 3,452 $1.2M Add +0.1%
AMKR Amkor Technology Inc. 0.13% 13,642 $1.2M Add +1.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.13% 29,258 $1.2M Reduce -0.3%
ATI Ati Inc. 0.12% 5,753 $1.1M Reduce -37.6%
SPOT Spotify Technology SA 0.12% 2,439 $1.1M Add +62.0%
XLK SS Technology Select Sector 0.12% 5,814 $1.1M No change
TTWO Take-Two Interactive Softwre 0.12% 4,389 $1.1M Reduce -0.1%
MCK McKesson Corp. 0.12% 1,446 $1.1M Add +1.0%
AVGE Avantis All Eqty Mrkts ETF 0.12% 10,998 $1.1M New
MS Morgan Stanley 0.11% 4,880 $1.0M Reduce -38.0%
CTVA Corteva Inc. 0.11% 12,005 $1.0M No change
VB Vanguard Most SM-Cap ETF-Usd 0.11% 3,298 $1000K No change
GILD Gilead Sciences Inc. 0.11% 7,898 $998K Add +0.1%
ETR Entergy Corp. 0.11% 8,584 $986K No change
B Barrick Mining Corp. 0.11% 26,704 $981K Reduce -5.0%
COF Capital One Financial Corp. 0.10% 4,848 $973K Add +0.0%
XLB SS Materials Select Sector 0.10% 18,922 $962K No change
VONG Vanguard Russell 1000 Growth 0.10% 7,474 $955K Add +0.3%
ORCL Oracle Corp. 0.10% 6,447 $945K Reduce -38.1%
ISRG Intuitive Surgical Inc. 0.10% 2,371 $943K Reduce -23.3%
SCHM Schwab US Mid Cap ETF 0.10% 25,040 $923K No change
ICE Intercontinental Exchange Inc. 0.10% 7,438 $916K No change
IWN iShares Russell 2000 Value E 0.10% 4,126 $913K Reduce -15.8%
FCFS Firstcash Holdings Inc. 0.10% 4,193 $907K Add +1.4%
SNX TD Synnex Corp. 0.09% 3,288 $879K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 2,546 $876K No change
AVUS Avantis U.S. Equity ETF 0.09% 6,708 $859K Reduce -0.7%
MRK Merck & Co. Inc. 0.09% 6,551 $842K Reduce -0.8%
C Citigroup Inc. 0.09% 5,980 $837K Reduce -39.5%
IEMG iShares Core MSCI Emerging 0.09% 10,097 $836K No change
APG Api Group Corp. 0.09% 19,125 $810K Add +1.4%
APP AppLovin Corp. Class A 0.09% 1,567 $807K No change
VSEC Vse Corp. 0.09% 3,464 $792K Add +1.6%
ALL Allstate Corp. 0.09% 3,324 $791K Reduce -39.3%
CNC Centene Corp. 0.09% 12,307 $790K Add +100.5%
NXPI NXP Semiconductors NV 0.09% 2,809 $789K No change
ITOT iShares Core S&P Total U.S. 0.09% 4,796 $788K Reduce -16.5%
VWO Vanguard Ftse Emerging Marke 0.08% 12,531 $748K Add +16.1%
AVUV Avantis US Small Cap Value 0.08% 5,966 $744K Add +2.7%
FLEX Flex Ltd. 0.08% 4,541 $736K New
PAYX Paychex Inc. 0.08% 7,464 $734K No change
AEP American Electric Power 0.08% 5,272 $721K Add +0.3%
DLR Digital Realty Trust Inc. 0.08% 3,972 $713K No change
NFLX Netflix Inc. 0.08% 9,786 $699K Reduce -24.8%
GD General Dynamics Corp. 0.08% 1,968 $697K Add +0.3%
BAC Bank of America Corp. 0.08% 12,220 $696K Add +0.3%
LITE Lumentum Holdings Inc. 0.07% 801 $687K New
LULU Lululemon Athletica Inc. 0.07% 6,009 $686K No change
DFAT Dimensional US Target Value 0.07% 9,636 $674K No change
KMI Kinder Morgan Inc. 0.07% 21,043 $673K Add +0.2%
ING ING Groep N.V.-Sponsored ADR 0.07% 21,091 $662K No change
YUM Yum! Brands Inc. 0.07% 4,110 $657K No change
UPS United Parcel Service Class B 0.07% 6,089 $655K Add +0.0%
CRM Salesforce Inc. 0.07% 4,096 $642K Reduce -17.1%
SNOW Snowflake Inc. 0.07% 2,500 $636K New
DHR Danaher Corp. 0.07% 3,309 $630K Reduce -0.7%
HON Honeywell International Inc. 0.07% 2,773 $621K No change
AXON Axon Enterprise Inc. 0.07% 1,101 $617K New
CW Curtiss-Wright Corp. 0.07% 813 $616K No change
CAT Caterpillar Inc. 0.07% 575 $612K Reduce -18.4%
HONA Honeywell Aerospace Inc. 0.07% 2,767 $612K Reduce -0.2%
EQT Eqt Corp. 0.06% 11,192 $595K Add +167.0%
RF Regions Financial Corp. 0.06% 19,251 $581K No change
CL Colgate-Palmolive Co. 0.06% 6,280 $576K No change
LAPR Innov PR Inc. 15 B ETF - Apr 0.06% 22,496 $569K New
AIG American International Group 0.06% 7,532 $561K No change
SCHW Schwab (charles) Corp. 0.06% 6,000 $554K Reduce -1.7%
TSLA Tesla Inc. 0.06% 1,310 $551K Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.06% 7,716 $550K New
CENX Century Aluminum Company 0.06% 11,770 $542K New
SPFI South Plains Financial Inc. 0.06% 12,172 $524K No change
ANET Arista Networks Inc. 0.06% 3,079 $523K Reduce -29.8%
BTI British American Tob-SP ADR 0.06% 8,400 $519K No change
DELL Dell Technologies -C 0.06% 1,193 $515K New
XLI SS Industrial Select Sector 0.06% 2,777 $514K No change
DDOG Datadog Inc. Class A 0.06% 1,966 $512K Add +0.2%
MO Altria Group Inc. 0.05% 6,897 $496K Add +0.1%
WLDN Willdan Group Inc. 0.05% 6,214 $492K Reduce -48.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 5,096 $490K No change
AZN Astrazeneca PLC 0.05% 2,536 $481K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 10,000 $479K Reduce -3.6%
MET Metlife Inc. 0.05% 5,645 $478K Add +0.4%
CVNA Carvana Co. 0.05% 7,255 $478K New
SANM Sanmina Corp. 0.05% 1,840 $466K New
SNDK Sandisk Corp. 0.05% 201 $457K New
PEP Pepsico Inc. 0.05% 3,353 $454K Add +0.3%
THC Tenet Healthcare Corp. 0.05% 2,418 $452K No change
SNPS Synopsys Inc. 0.05% 1,000 $446K New
XLY SS Consumer Disc Select Sect 0.05% 3,740 $439K No change
BMY Bristol-Myers Squibb Co. 0.05% 7,585 $437K Add +0.1%
PAGP Plains GP Holdings LP 0.05% 17,562 $426K No change
KGC Kinross Gold Corp. 0.05% 18,000 $425K No change
XYZ Block Inc. 0.05% 5,500 $418K New
UBER Uber Technologies Inc. 0.04% 5,745 $415K Add +0.1%
FTAI Ftai Aviation Ltd. 0.04% 1,530 $414K No change
MPLX MPLX LP 0.04% 7,306 $412K No change
DOV Dover Corp. 0.04% 1,834 $411K No change
TRP TC Energy Corp. 0.04% 6,200 $411K No change
CCL Carnival Corp. Ltd. 0.04% 14,244 $407K Add +5.3%
ZECP Zacks Earnings Consistent Po 0.04% 10,729 $405K Add +2.0%
CP Canadian Pacific Kansas City 0.04% 4,540 $393K No change
MXL Maxlinear Inc. 0.04% 3,022 $387K New
CMCSA Comcast Corp. Class A 0.04% 15,715 $386K New
TRI Thomson Reuters Corp. 0.04% 4,708 $385K No change
T AT&T Inc. 0.04% 18,545 $384K New
PAAS Pan American Silver Corp. 0.04% 8,500 $381K No change
VICR Vicor Corp. 0.04% 1,000 $380K New
ONTO Onto Innovation Inc. 0.04% 1,000 $378K New
HPE Hewlett Packard Enterprise 0.04% 8,300 $374K New
PLTR Palantir Technologies Inc. Class A 0.04% 3,208 $374K Reduce -23.9%
LVS Las Vegas Sands Corp. 0.04% 8,008 $370K No change
XLV SS Health Care Select Sector 0.04% 2,303 $365K No change
OXY Occidental Petroleum Corp. 0.04% 7,513 $365K New
SHOP Shopify Inc. Class A 0.04% 3,150 $360K Reduce -2.3%
CRDO Credo Technology Group Holdi 0.04% 1,300 $353K Reduce -48.1%
ET Energy Transfer LP 0.04% 18,437 $353K No change
RDDT Reddit Inc. Class A 0.04% 2,000 $347K New
SCHB Schwab US Broad Market ETF 0.04% 11,856 $343K No change
EPD Enterprise Products Partners 0.04% 9,300 $342K No change
RIO Rio Tinto PLC-Spon ADR 0.04% 3,577 $340K No change
DXCM Dexcom Inc. 0.04% 5,000 $337K New
XLF SS Financial Select Sector 0.04% 6,215 $333K No change
PH Parker Hannifin Corp. 0.04% 338 $331K Add +0.6%
NEM Newmont Corp. 0.04% 3,500 $327K Reduce -30.0%
PAA Plains All Amer Pipeline LP 0.04% 14,600 $325K No change
PBR Petroleo Brasileiro-Spon ADR 0.03% 20,000 $323K New
CSTM Constellium SE 0.03% 10,044 $320K New
VST Vistra Corp. 0.03% 2,005 $318K New
EIX Edison International 0.03% 4,248 $316K Reduce -0.3%
VZ Verizon Communications Inc. 0.03% 7,468 $316K Add +0.4%
SNY Sanofi-ADR 0.03% 7,355 $314K Reduce -2.2%
REGN Regeneron Pharmaceuticals 0.03% 500 $312K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 1,026 $311K New
IWD iShares Russell 1000 Value E 0.03% 1,279 $310K Reduce -28.1%
OMC Omnicom Group 0.03% 4,158 $303K New
ON On Semiconductor 0.03% 3,000 $284K New
TOST Toast Inc. Class A 0.03% 10,052 $280K Reduce -3.1%
OKE Oneok Inc. 0.03% 3,175 $276K No change
WES Western Midstream Partners L 0.03% 6,300 $276K No change
IJR iShares Core S&P Small-Cap E 0.03% 1,848 $274K No change
MOD Modine Manufacturing Co. 0.03% 1,000 $267K New
HWM Howmet Aerospace Inc. 0.03% 993 $267K New
GAB Gabelli Equity Trust 0.03% 47,128 $267K No change
BA The Boeing Co. 0.03% 1,232 $267K New
USAC USA Compression Partners LP 0.03% 10,000 $264K No change
LYB Lyondellbasell Indu Class A 0.03% 5,000 $263K New
DFAR Dimensional US Real Est ETF 0.03% 9,990 $261K No change
GE General Electric filed as GE AEROSPACE 0.03% 689 $258K New
DFAS Dimensional US Small Cap ETF 0.03% 3,109 $256K No change
PAVE Global X US Infrastructure 0.03% 4,330 $255K No change
PB Prosperity Bancshares Inc. 0.03% 3,411 $249K No change
EW Edwards Lifesciences Corp. 0.03% 2,739 $248K Reduce -1.8%
OLLI Ollie's Bargain Outlet Holdi 0.03% 3,200 $246K Reduce -19.5%
NLY Annaly Capital Management Inc. 0.03% 11,000 $246K No change
CDE Coeur Mining Inc. 0.03% 15,000 $245K Reduce -0.6%
AU Anglogold Ashanti PLC 0.03% 3,009 $243K New
ONEQ Fidelity Nasdaq Comp Indx 0.03% 2,340 $242K New
JAZZ Jazz Pharmaceuticals PLC 0.03% 1,000 $241K New
PAYS Paysign Inc. 0.03% 29,285 $240K No change
KMB Kimberly-Clark Corp. 0.03% 2,169 $238K No change
AVSC Avantis US Small Cap Equity 0.03% 3,206 $235K New
SMCI Super Micro Computer Inc. 0.03% 8,000 $235K Reduce -20.0%
EME Emcor Group Inc. 0.03% 282 $234K Add +0.4%
ZION Zions Bancorp NA 0.02% 3,320 $230K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 8,600 $228K No change
VIGI Vanguard Int Div App Indx FD 0.02% 2,364 $221K No change
ACN Accenture PLC Class A 0.02% 1,772 $221K New
LYFT LYFT Inc. Class A 0.02% 15,000 $219K No change
RBLX Roblox Corp. Class A 0.02% 4,000 $218K No change
TFI SS SPDR N Ice Muni Bond ETF 0.02% 4,662 $214K No change
PSX Phillips 66 0.02% 1,263 $214K Add +0.9%
SHEL Shell PLC-ADR 0.02% 2,695 $209K Add +1.9%
ZIM Zim Integrated Shipping Serv 0.02% 8,000 $208K New
TAK Takeda Pharmaceutic-SP ADR 0.02% 10,961 $176K No change
FSSL FS Specialty Lending Fund 0.01% 12,020 $134K Reduce -67.0%

Portfolio Sells Q1 2026 → Q2 2026
APRJ Innov Prem Inc. 30 Barr-April Sold out 0.00% −0.12
STX Seagate Technology Holdings Sold out 0.00% −0.10
ADBE Adobe Inc. Reduce -11.6% 0.17% −0.09
ORCL Oracle Corp. Reduce -38.1% 0.10% −0.08
DAL Delta Air Lines Inc. Sold out 0.00% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -26.1% 0.15% −0.08
NFLX Netflix Inc. Reduce -24.8% 0.08% −0.08
UNH Unitedhealth Group Inc. Sold out 0.00% −0.07
ISRG Intuitive Surgical Inc. Reduce -23.3% 0.10% −0.07
WDC Western Digital Corp. Sold out 0.00% −0.07
EALT Innovator US Eqty 5TO15 Buff Sold out 0.00% −0.06
WLDN Willdan Group Inc. Reduce -48.7% 0.05% −0.06
AA Alcoa Corp. Sold out 0.00% −0.06
GS Goldman Sachs Group Inc. Reduce -24.0% 0.24% −0.06
FICO Fair Isaac Corp. Sold out 0.00% −0.06
MCHP Microchip Technology Inc. Sold out 0.00% −0.06
WFC Wells Fargo & Co. Reduce -21.0% 0.14% −0.05
ALL Allstate Corp. Reduce -39.3% 0.09% −0.05
ARW Arrow Electronics Inc. Sold out 0.00% −0.05
EXEL Exelixis Inc. Sold out 0.00% −0.05
IDEV iShares Core MSCI Dev MKTS Reduce -19.4% 0.16% −0.05
CEG Constellation Energy Sold out 0.00% −0.05
NET Cloudflare Inc. Class A Sold out 0.00% −0.05
MS Morgan Stanley Reduce -38.0% 0.11% −0.05
LOCT Innov PRM Inc. 15BUFF ETF Oct Sold out 0.00% −0.05
C Citigroup Inc. Reduce -39.5% 0.09% −0.05
SYM Symbotic Inc. Sold out 0.00% −0.05
CRM Salesforce Inc. Reduce -17.1% 0.07% −0.04
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.04
ABT Abbott Laboratories Sold out 0.00% −0.04
FSSL FS Specialty Lending Fund Reduce -67.0% 0.01% −0.04
ATI Ati Inc. Reduce -37.6% 0.12% −0.04
BSX Boston Scientific Corp. Sold out 0.00% −0.04
LRN Stride Inc. Reduce -8.4% 0.15% −0.04
BLK BlackRock Inc. Reduce -0.3% 0.28% −0.04
PG The Procter & Gamble Co. Reduce -10.3% 0.15% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -23.9% 0.04% −0.03
B Barrick Mining Corp. Reduce -5.0% 0.11% −0.03
AAPL Apple Inc. Reduce -2.5% 2.23% −0.03
EFX Equifax Inc. Sold out 0.00% −0.03
NEM Newmont Corp. Reduce -30.0% 0.04% −0.03
OKTA Okta Inc. Sold out 0.00% −0.03
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.03
VGT Vanguard Info Tech ETF Sold out 0.00% −0.03
DAVE Dave Inc. Sold out 0.00% −0.03
GWRE Guidewire Software Inc. Sold out 0.00% −0.03
NOW ServiceNow Inc. Sold out 0.00% −0.03
FANG Diamondback Energy Inc. Sold out 0.00% −0.03
IONQ Ionq Inc. Sold out 0.00% −0.03
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026
SCHG Schwab US Large-Cap Growth Add +43.1% 1.68% +0.54
LRCX Lam Research Corp. Add +18.3% 0.75% +0.40
DFAU Dimensional US Core Equity M Add +1.7% 11.74% +0.38
DFAE Dimensional Emerging Core Eq Add +3.6% 2.77% +0.23
AVGE Avantis All Eqty Mrkts ETF New 0.12% +0.12
INTC Intel Corp. Add +57.0% 0.15% +0.12
LLY Eli Lilly & Co. Add +1.0% 0.76% +0.11
FLEX Flex Ltd. New 0.08% +0.08
NVDA Nvidia Corp. Add +4.0% 1.39% +0.08
LITE Lumentum Holdings Inc. New 0.07% +0.07
SNOW Snowflake Inc. New 0.07% +0.07
AXON Axon Enterprise Inc. New 0.07% +0.07
ADI Analog Devices Inc. Add +33.0% 0.20% +0.06
CLS Celestica Inc. Add +31.1% 0.19% +0.06
LAPR Innov PR Inc. 15 B ETF - Apr New 0.06% +0.06
CNC Centene Corp. Add +100.5% 0.09% +0.06
PANW Palo Alto Networks Inc. Add +0.1% 0.13% +0.06
VEA Vanguard Ftse Developed ETF New 0.06% +0.06
CENX Century Aluminum Company New 0.06% +0.06
DELL Dell Technologies -C New 0.06% +0.06
AMKR Amkor Technology Inc. Add +1.2% 0.13% +0.05
CVNA Carvana Co. New 0.05% +0.05
SANM Sanmina Corp. New 0.05% +0.05
SNDK Sandisk Corp. New 0.05% +0.05
SNPS Synopsys Inc. New 0.05% +0.05
XYZ Block Inc. New 0.05% +0.05
INCY Incyte Corp. Add +17.8% 0.22% +0.04
CIEN Ciena Corp. Add +18.7% 0.17% +0.04
MXL Maxlinear Inc. New 0.04% +0.04
CMCSA Comcast Corp. Class A New 0.04% +0.04
T AT&T Inc. New 0.04% +0.04
VICR Vicor Corp. New 0.04% +0.04
ONTO Onto Innovation Inc. New 0.04% +0.04
HPE Hewlett Packard Enterprise New 0.04% +0.04
OXY Occidental Petroleum Corp. New 0.04% +0.04
CRS Carpenter Technology Add +0.8% 0.14% +0.04
VLO Valero Energy Corp. Add +45.1% 0.15% +0.04
RDDT Reddit Inc. Class A New 0.04% +0.04
DFSV Dimensional US Small Cap Val Add +2.3% 9.01% +0.04
DXCM Dexcom Inc. New 0.04% +0.04
PBR Petroleo Brasileiro-Spon ADR New 0.03% +0.03
CSTM Constellium SE New 0.03% +0.03
VST Vistra Corp. New 0.03% +0.03
QQQM Invesco Nasdaq 100 ETF New 0.03% +0.03
OMC Omnicom Group New 0.03% +0.03
SPOT Spotify Technology SA Add +62.0% 0.12% +0.03
EQT Eqt Corp. Add +167.0% 0.06% +0.03
ON On Semiconductor New 0.03% +0.03
BA The Boeing Co. New 0.03% +0.03
HWM Howmet Aerospace Inc. New 0.03% +0.03

Notes & Other Activity Q1 2026 → Q2 2026
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 47,130 $330before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 266$926.7MDFAU, VOOG, DFSV, VCIT, DFAI
Q1 2026 252$821.5MDFAU, DFSV, VOOG, VCIT, DFAI
Q4 2025 248$813.2MDFAU, VOOG, DFSV, VCIT, DFAI
Q3 2025 270$803.8MDFAU, VOOG, DFSV, VCIT, DFAI
Q2 2025 248$722.8MDFAU, VOOG, DFSV, VCIT, DFAI
Q1 2025 65$412.6MDFAU, VOOG, DFSV, VCIT, DFAI
Q4 2024 67$417.1MDFAU, VOOG, DFSV, VCIT, DFAI
Q3 2024 71$416.4MDFAU, VOOG, DFSV, VCIT, DFAI
Q2 2024 65$380.1MDFAU, VOOG, DFSV, VCIT, VGSH
Q1 2024 35$130.9MDFAU, DFSV, VCIT, VOOG, DFAI