ARS Wealth Advisors Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), ARS Wealth Advisors Group, LLC reported 198 stock positions worth $1.2 billion. Its top holding was T Rowe Price Ultra Short-Ter (TBUX) at 14.3% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 6.9%) and Apple (AAPL, 3.8%). Compared with Q4 2025, it opened 21 new positions, sold out of 11, added to 83 and reduced 67. The biggest buy was T Rowe Price Ultra Short-Ter (TBUX, shares +28%) and the biggest sale Broadcom (AVGO, shares −2%).

Most Recent 13F
Q2 2026
Location
St. Petersburg, FL
CIK
0001886707
Portfolio Value
$1.2B (Q1 2026)
SEC Filing
0001725547-26-000129 ↗ filed Apr 15, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $740.9M Q1 2024 Q2 2024: $770.6M Q2 2024 Q3 2024: $814.0M Q3 2024 Q4 2024: $726.9M Q4 2024 Q1 2025: $707.4M Q1 2025 Q2 2025: $866.2M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.2B $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 198 stocks · $1.2B
TBUX T Rowe Price Ultra Short-Ter 14.30% 3,403,290 $169.3M Add +28.4%
SPTM SS SPDR P S&P 1500 Comp ETF 6.89% 1,032,092 $81.6M Add +1.2%
AAPL Apple Inc. 3.81% 177,700 $45.1M Add +1.2%
AVGO Broadcom Inc. 3.74% 142,971 $44.3M Reduce -2.0%
XOM Exxon Mobil Corp. 3.14% 219,242 $37.2M Reduce -0.2%
GOOG Alphabet Inc. Class C 3.02% 124,768 $35.8M Reduce -2.1%
AMZN Amazon.com Inc. 2.90% 165,049 $34.4M Add +2.8%
USMV iShares MSCI USA Min Vol Fac 2.87% 366,628 $34.0M Reduce -2.9%
JPM JPMorgan Chase & Co. 2.75% 110,769 $32.6M Add +0.1%
XLK SS Technology Select Sector 2.68% 238,292 $31.7M Reduce 0.0%
MSFT Microsoft Corp. 2.66% 85,093 $31.5M Add +3.0%
QUAL iShares MSCI USA Quality Fac 2.59% 159,880 $30.7M Reduce -0.5%
JNJ Johnson & Johnson 2.54% 123,176 $30.1M Reduce -1.6%
CVX Chevron Corp. 2.33% 133,216 $27.6M Add +1.1%
GLD SPDR Gold Shares 1.96% 53,901 $23.2M Reduce -9.1%
VZ Verizon Communications Inc. 1.81% 425,683 $21.4M Add +1.8%
MRK Merck & Co. Inc. 1.79% 176,368 $21.2M Add +0.6%
HON Honeywell International Inc. 1.74% 91,237 $20.6M Add +4.8%
DUK Duke Energy Corp. 1.64% 148,064 $19.4M Add +1.3%
WMT Walmart Inc. 1.60% 152,519 $19.0M Reduce -2.0%
PG The Procter & Gamble Co. 1.57% 128,976 $18.6M Add +3.4%
MA Mastercard Inc. Class A 1.27% 30,192 $15.1M Add +0.3%
HYGH iShares Int Rate Hedg HY ETF 1.26% 174,313 $14.9M New
TCAF T Rowe PRC Cap Appreciation 1.26% 418,559 $14.9M Add +9.2%
BRK.B Berkshire Hathaway Inc. Class B 1.19% 29,304 $14.0M Add +2.4%
TMO Thermo Fisher Scientific Inc. 1.14% 27,422 $13.5M Add +1.4%
NVDA Nvidia Corp. 1.08% 73,515 $12.8M Add +7.3%
CSCO Cisco Systems Inc. 0.99% 151,296 $11.7M Add +0.3%
HD Home Depot Inc. 0.92% 33,248 $10.9M Add +2.4%
SO The Southern Co. 0.88% 108,109 $10.4M Add +4.8%
GS Goldman Sachs Group Inc. 0.83% 11,597 $9.8M Reduce -1.8%
KMI Kinder Morgan Inc. 0.83% 291,692 $9.8M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.83% 40,347 $9.8M Add +0.2%
LMT Lockheed Martin Corp. 0.79% 15,501 $9.4M Reduce -0.6%
MO Altria Group Inc. 0.78% 139,776 $9.2M Add +1.6%
PEP Pepsico Inc. 0.71% 54,501 $8.5M Add +0.7%
META Meta Platforms Inc. Class A 0.68% 14,154 $8.1M Add +6.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.67% 163,559 $8.0M Add +3.0%
SRLN SS Blackstone Sr Loan ETF 0.65% 191,140 $7.7M Add +147.2%
GSK GSK PLC-Spon ADR 0.59% 127,516 $7.0M New
VOO Vanguard S&P 500 ETF 0.57% 11,277 $6.7M Reduce -0.3%
SLV iShares Silver Trust 0.51% 88,866 $6.1M Reduce -50.5%
GOOGL Alphabet Inc. Class A 0.51% 20,920 $6.0M Add +2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.48% 25,911 $5.6M Reduce -8.2%
UPS United Parcel Service Class B 0.45% 54,246 $5.3M Add +11.6%
RTX RTX Corp. 0.40% 24,736 $4.8M Reduce -2.1%
PJUN Innovator U.S. Equity Power 0.39% 111,199 $4.7M Reduce -1.4%
BDX Becton Dickinson and Co. 0.34% 25,573 $4.0M Add +11.6%
ARLU Allianzim US BF15 Uncap Apr 0.33% 135,127 $3.9M Add +2.6%
CAT Caterpillar Inc. 0.30% 5,046 $3.6M Add +0.1%
PMAY Innovator U.S. Equity Power 0.30% 89,327 $3.6M Reduce -2.1%
SEPU Allianzim US BF15 Uncap Sep 0.29% 122,394 $3.4M Reduce -0.6%
SHY iShares 1-3 Year Treasury Bo 0.27% 38,374 $3.2M Add +705.5%
GD General Dynamics Corp. 0.24% 8,325 $2.9M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 4,363 $2.8M Add +2.1%
COST Costco Wholesale Corp. 0.24% 2,812 $2.8M Reduce -1.5%
DDFF Innv Eqt DD 15 Buf ETF Feb 0.23% 144,077 $2.7M New
SHEL Shell PLC-ADR 0.20% 25,436 $2.4M Reduce -3.6%
BLK BlackRock Inc. 0.19% 2,398 $2.3M New
MARU Allianzim US BF15 Uncap Mar 0.19% 85,014 $2.3M Reduce -1.9%
FSV Firstservice Corp. 0.19% 16,000 $2.2M No change
VCSH Vanguard S/T Corp. Bond ETF 0.18% 26,527 $2.1M New
MCD McDonald's Corp. 0.18% 6,766 $2.1M Reduce -2.5%
LLY Eli Lilly & Co. 0.17% 2,250 $2.1M Add +4.8%
TOTL SS Doubleline TR Tact ETF 0.17% 50,253 $2.0M New
KO The Coca-Cola Co. 0.17% 25,887 $2.0M Add +0.2%
FEBU Allianzim US BF15 Uncap Feb 0.16% 70,194 $1.9M Reduce -0.2%
POCT Innovator U.S. Equity Power 0.14% 39,242 $1.7M Reduce -0.4%
ABBV Abbvie Inc. 0.14% 7,745 $1.7M Add +0.1%
PJUL Innovator U.S. Equity Power 0.14% 35,038 $1.6M Reduce -6.7%
NFLX Netflix Inc. 0.13% 15,792 $1.5M Reduce -0.7%
JANU Allianzim US BF15 Uncap Jan 0.12% 53,034 $1.4M Reduce -7.0%
SOLS Solstice Adv Materials Inc. 0.12% 18,469 $1.4M Reduce -5.9%
PAUG Innovator U.S. Equity Power 0.12% 32,737 $1.4M Reduce -1.3%
FYX First Trust Small Cap Core A 0.12% 11,569 $1.4M Add +0.0%
DDFJ Innovator Ed D15 Buff Jan 0.11% 71,577 $1.3M New
TD Toronto-Dominion Bank 0.10% 13,120 $1.2M No change
AMGN Amgen Inc. 0.10% 3,412 $1.2M Reduce -4.3%
TSLA Tesla Inc. 0.10% 3,156 $1.2M Add +0.3%
GAPR FT Vest US Equity Moderate B 0.10% 28,433 $1.2M Reduce -1.4%
SCHO Schwab Short-Term US Treas 0.09% 45,397 $1.1M Add +20.1%
AEP American Electric Power 0.09% 8,389 $1.1M Reduce -2.0%
SUB iShares Short-Term National 0.09% 9,924 $1.1M No change
VTI VG Morningstar TS MKT ETF-US 0.09% 3,213 $1.0M Reduce -21.8%
NEE Nextera Energy Inc. 0.09% 10,929 $1.0M Reduce -8.5%
WELL Welltower Inc. 0.09% 5,113 $1.0M Add +2.5%
QQQ Invesco QQQ Trust Series 1 0.08% 1,723 $995K Reduce -4.5%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.08% 52,344 $995K Reduce -0.9%
MUB iShares National Muni Bond E 0.08% 9,303 $988K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 19,711 $983K No change
FTCS First Trust Capital Strength 0.08% 10,104 $937K Reduce -7.3%
UNP Union Pacific Corp. 0.08% 3,709 $900K Add +9.2%
IVV iShares Core S&P 500 ETF 0.07% 1,325 $865K Reduce -0.5%
V Visa Inc. Class A 0.07% 2,750 $831K Add +16.3%
GDX Vaneck Gold Miners ETF 0.07% 8,922 $819K New
PNC PNC Financial Services Group 0.07% 3,889 $809K Add +2.5%
WAT Waters Corp. 0.07% 2,709 $807K New
ABT Abbott Laboratories 0.07% 7,581 $778K Add +6.1%
PFE Pfizer Inc. 0.07% 27,406 $770K Reduce -4.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.06% 14,377 $760K Reduce -11.6%
LOW Lowe's Cos Inc. 0.06% 3,214 $759K Add +0.8%
T AT&T Inc. 0.06% 25,586 $742K Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 7,693 $741K Reduce -3.7%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $718K No change
GLW Corning Inc. 0.06% 5,170 $703K Reduce -22.6%
AMAT Applied Materials Inc. 0.06% 2,041 $698K Add +1.3%
GE General Electric filed as GE AEROSPACE 0.06% 2,455 $697K Add +1.7%
VLO Valero Energy Corp. 0.06% 2,800 $692K No change
DDFD Inno Eqt DD 15 Buff ETF Dec 0.06% 35,615 $674K No change
ET Energy Transfer LP 0.06% 34,386 $664K Add +0.7%
WEC WEC Energy Group Inc. 0.06% 5,674 $657K New
FNK First Trust Mid Cap Value 0.06% 11,488 $656K Add +0.0%
PJAN Innovator U.S. Equity Power 0.05% 14,052 $648K Add +8.2%
FNY First Trust Mid Cap Growth 0.05% 7,040 $637K No change
VIG Vanguard Dividend Apprec ETF 0.05% 2,930 $630K Add +0.2%
DVA Davita Inc. 0.05% 4,100 $630K No change
HSY The Hershey Co. 0.05% 2,873 $597K Reduce -6.4%
ITOT iShares Core S&P Total U.S. 0.05% 4,180 $595K No change
CRM Salesforce Inc. 0.05% 3,097 $578K Reduce -8.8%
CVS CVS Health Corp. 0.05% 7,825 $562K Reduce -2.8%
GEV GE Vernova Inc. 0.05% 631 $551K Add +1.4%
IWV iShares Russell 3000 ETF 0.04% 1,415 $525K No change
PSLV Sprott Physical Silver Trust 0.04% 20,600 $502K Reduce -4.6%
VTHR Vanguard Russell 3000 0.04% 1,734 $499K No change
PSEP Innovator U.S. Equity Power 0.04% 11,559 $498K Reduce -6.8%
IAU iShares Gold Trust 0.04% 5,594 $493K Add +125.4%
PDEC Innovator U.S. Equity Power 0.04% 11,601 $493K No change
CEG Constellation Energy 0.04% 1,714 $479K Add +1.8%
EMR Emerson Electric Co. 0.04% 3,637 $476K Add +28.3%
PM Philip Morris International 0.04% 2,856 $472K Add +8.0%
ETN Eaton Corp. PLC 0.04% 1,311 $469K Reduce -3.8%
DECU Allianzim US BF15 Uncap Dec 0.04% 16,936 $450K Reduce -3.0%
DDFM Innovator Edd 15 Buf ETF-Mar 0.04% 23,071 $433K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 4,630 $424K New
LRCX Lam Research Corp. 0.04% 1,980 $423K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,147 $421K Reduce -4.0%
LGLV SPDR US LC Low Vol Idx 0.04% 2,364 $421K Add +0.3%
CSX CSX Corp. 0.03% 9,844 $404K Add +3.8%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,159 $392K Add +29.9%
HDV iShares Core High Dividend E 0.03% 2,818 $382K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.03% 5,663 $382K Reduce -1.7%
GM General Motors Co. 0.03% 4,986 $371K Reduce -0.5%
AXP American Express Co. 0.03% 1,226 $371K Add +21.5%
XLE SS Energy Select Sector 0.03% 5,891 $361K Reduce -6.4%
SCHX Schwab US Large-Cap ETF 0.03% 13,997 $359K Reduce -10.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 12,792 $356K No change
EPD Enterprise Products Partners 0.03% 9,315 $352K Add +10.3%
WM Waste Management Inc. 0.03% 1,516 $348K No change
SCHD Schwab US DVD Equity ETF 0.03% 11,139 $342K New
DE Deere & Co. 0.03% 603 $340K Add +4.3%
NKE Nike Inc. Class B 0.03% 6,257 $330K Add +1.1%
IJR iShares Core S&P Small-Cap E 0.03% 2,633 $327K Reduce -13.0%
EIX Edison International 0.03% 4,465 $327K Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 741 $323K Reduce -28.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,118 $321K Add +4.5%
IWR iShares Russell Mid-Cap ETF 0.03% 3,262 $317K Add +0.0%
SCHK Schwab 1000 Index ETF 0.03% 10,097 $316K Add +0.3%
SCHW Schwab (charles) Corp. 0.03% 3,292 $309K Reduce -1.5%
AWK American Water Works Co. Inc. 0.03% 2,272 $309K No change
XLV SS Health Care Select Sector 0.03% 2,105 $309K Reduce -9.3%
FDLO Fidelity Low Volat Fact ETF 0.03% 4,775 $308K Add +0.4%
ORCL Oracle Corp. 0.03% 2,092 $308K Reduce -1.4%
TFC Truist Financial Corp. 0.03% 6,668 $307K Add +3.4%
IWM iShares Russell 2000 ETF 0.03% 1,233 $306K No change
DVY iShares Select Dividend ETF 0.03% 1,979 $300K Add +21.6%
COP Conocophillips 0.03% 2,243 $296K New
QCOM Qualcomm Inc. 0.02% 2,229 $287K Add +9.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,617 $285K Reduce -5.9%
SPLV Invesco S&P 500 Low Volatili 0.02% 3,875 $283K New
PMAR Innovator U.S. Equity Power 0.02% 6,333 $283K Reduce -12.9%
SYK Stryker Corp. 0.02% 856 $281K Add +9.7%
MPC Marathon Petroleum Corp. 0.02% 1,148 $280K New
YUM Yum! Brands Inc. 0.02% 1,792 $279K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.02% 1,874 $278K Add +2.5%
RSP Invesco S&P 500 Equal Weight 0.02% 1,445 $277K No change
SPSB SS SPDR P St C Corp. ETF 0.02% 9,221 $277K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 747 $274K Add +0.1%
DFAU Dimensional US Core Equity M 0.02% 5,960 $269K No change
SDVY First Trust Smid Cap Rising 0.02% 6,753 $266K Add +0.0%
XEL Xcel Energy Inc. 0.02% 3,274 $260K Add +0.1%
AGG iShares Core U.S. Aggregate 0.02% 2,604 $258K Add +10.2%
MCK McKesson Corp. 0.02% 297 $257K Reduce -3.3%
JCI Johnson Controls Internation 0.02% 1,962 $257K New
SCHB Schwab US Broad Market ETF 0.02% 9,838 $247K Add +0.3%
WMB Williams Cos Inc. 0.02% 3,189 $232K New
AFL Aflac Inc. 0.02% 2,085 $229K Add +0.4%
NSC Norfolk Southern Corp. 0.02% 797 $229K No change
LMND Lemonade Inc. 0.02% 3,640 $228K No change
ROK Rockwell Automation Inc. 0.02% 633 $227K New
PLTR Palantir Technologies Inc. Class A 0.02% 1,536 $225K Reduce -3.1%
OKE Oneok Inc. 0.02% 2,475 $224K New
MAXJ iShares LG Cap Max Buff Jun 0.02% 7,939 $224K No change
THQ Abrdn Healthcare Opport 0.02% 12,596 $212K No change
COF Capital One Financial Corp. 0.02% 1,158 $211K Add +24.8%
BP BP PLC-Spons ADR 0.02% 4,488 $211K New
VOOG Vanguard S&P 500 Growth ETF 0.02% 515 $210K Reduce -9.8%
NOBL Proshares S&P 500 Dividend A 0.02% 1,949 $207K No change
DBL Doubleline Opport Credit 0.02% 12,350 $180K Reduce -11.8%

Options reported separately and not counted above: NVDA calls ($35K), ORCL calls ($15K), NFLX calls ($10K).

Portfolio Sells Q4 2025 → Q1 2026
AVGO Broadcom Inc. Reduce -2.0% 3.74% −0.82
GOOG Alphabet Inc. Class C Reduce -2.1% 3.02% −0.58
SLV iShares Silver Trust Reduce -50.5% 0.51% −0.53
XLK SS Technology Select Sector Reduce 0.0% 2.68% −0.42
USMV iShares MSCI USA Min Vol Fac Reduce -2.9% 2.87% −0.33
QUAL iShares MSCI USA Quality Fac Reduce -0.5% 2.59% −0.29
GLD SPDR Gold Shares Reduce -9.1% 1.96% −0.16
GS Goldman Sachs Group Inc. Reduce -1.8% 0.83% −0.11
VOO Vanguard S&P 500 ETF Reduce -0.3% 0.57% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -8.2% 0.48% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -21.8% 0.09% −0.04
PJUN Innovator U.S. Equity Power Reduce -1.4% 0.39% −0.03
CRM Salesforce Inc. Reduce -8.8% 0.05% −0.03
SEPU Allianzim US BF15 Uncap Sep Reduce -0.6% 0.29% −0.03
AKRE Akre Focus ETF Reduce -11.6% 0.06% −0.03
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.03
PMAY Innovator U.S. Equity Power Reduce -2.1% 0.30% −0.02
MARU Allianzim US BF15 Uncap Mar Reduce -1.9% 0.19% −0.02
JANU Allianzim US BF15 Uncap Jan Reduce -7.0% 0.12% −0.02
FPEI First Trust Institutional PR Sold out 0.00% −0.02
ADP Automatic Data Processing Sold out 0.00% −0.02
PJUL Innovator U.S. Equity Power Reduce -6.7% 0.14% −0.02
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.02
GLXY Galaxy Digital Inc. Class A Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -3.7% 0.06% −0.02
PAYX Paychex Inc. Sold out 0.00% −0.02
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.02
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -28.3% 0.03% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -4.5% 0.08% −0.02
FEBU Allianzim US BF15 Uncap Feb Reduce -0.2% 0.16% −0.02
RTX RTX Corp. Reduce -2.1% 0.40% −0.01
GD General Dynamics Corp. Reduce -1.2% 0.24% −0.01
MCD McDonald's Corp. Reduce -2.5% 0.18% −0.01
POCT Innovator U.S. Equity Power Reduce -0.4% 0.14% −0.01
F Ford Motor Co. Sold out 0.00% −0.01
FTCS First Trust Capital Strength Reduce -7.3% 0.08% −0.01
ORCL Oracle Corp. Reduce -1.4% 0.03% −0.01
PAUG Innovator U.S. Equity Power Reduce -1.3% 0.12% −0.01
CVS CVS Health Corp. Reduce -2.8% 0.05% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.5% 0.07% −0.01
SCHX Schwab US Large-Cap ETF Reduce -10.2% 0.03% −0.01
DDFN Innov Eq DD 15 Buf ETF - Nov Reduce -0.9% 0.08% −0.01
GAPR FT Vest US Equity Moderate B Reduce -1.4% 0.10% −0.01
PSEP Innovator U.S. Equity Power Reduce -6.8% 0.04% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -3.1% 0.02% −0.01
NFLX Netflix Inc. Reduce -0.7% 0.13% −0.01
XLV SS Health Care Select Sector Reduce -9.3% 0.03% −0.01
PMAR Innovator U.S. Equity Power Reduce -12.9% 0.02% −0.01
GM General Motors Co. Reduce -0.5% 0.03% −0.01

Portfolio Buys Q4 2025 → Q1 2026
TBUX T Rowe Price Ultra Short-Ter Add +28.4% 14.30% +2.38
HYGH iShares Int Rate Hedg HY ETF New 1.26% +1.26
GSK GSK PLC-Spon ADR New 0.59% +0.59
CVX Chevron Corp. Add +1.1% 2.33% +0.52
SRLN SS Blackstone Sr Loan ETF Add +147.2% 0.65% +0.36
VZ Verizon Communications Inc. Add +1.8% 1.81% +0.27
SHY iShares 1-3 Year Treasury Bo Add +705.5% 0.27% +0.23
DDFF Innv Eqt DD 15 Buf ETF Feb New 0.23% +0.23
HON Honeywell International Inc. Add +4.8% 1.74% +0.21
BLK BlackRock Inc. New 0.19% +0.19
VCSH Vanguard S/T Corp. Bond ETF New 0.18% +0.18
TOTL SS Doubleline TR Tact ETF New 0.17% +0.17
MRK Merck & Co. Inc. Add +0.6% 1.79% +0.13
DDFJ Innovator Ed D15 Buff Jan New 0.11% +0.11
KMI Kinder Morgan Inc. Add +0.2% 0.83% +0.10
DUK Duke Energy Corp. Add +1.3% 1.64% +0.09
SO The Southern Co. Add +4.8% 0.88% +0.07
GDX Vaneck Gold Miners ETF New 0.07% +0.07
WAT Waters Corp. New 0.07% +0.07
MO Altria Group Inc. Add +1.6% 0.78% +0.06
WEC WEC Energy Group Inc. New 0.06% +0.06
CAT Caterpillar Inc. Add +0.1% 0.30% +0.04
DDFM Innovator Edd 15 Buf ETF-Mar New 0.04% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF New 0.04% +0.04
SCHD Schwab US DVD Equity ETF New 0.03% +0.03
COP Conocophillips New 0.03% +0.03
SPLV Invesco S&P 500 Low Volatili New 0.02% +0.02
MPC Marathon Petroleum Corp. New 0.02% +0.02
IAU iShares Gold Trust Add +125.4% 0.04% +0.02
JCI Johnson Controls Internation New 0.02% +0.02
WMB Williams Cos Inc. New 0.02% +0.02
ROK Rockwell Automation Inc. New 0.02% +0.02
OKE Oneok Inc. New 0.02% +0.02
BP BP PLC-Spons ADR New 0.02% +0.02
UPS United Parcel Service Class B Add +11.6% 0.45% +0.02
PEP Pepsico Inc. Add +0.7% 0.71% +0.01
AMAT Applied Materials Inc. Add +1.3% 0.06% +0.01
SCHO Schwab Short-Term US Treas Add +20.1% 0.09% +0.01
GEV GE Vernova Inc. Add +1.4% 0.05% +0.01
TSM Taiwan Semiconductor-SP ADR Add +29.9% 0.03% +0.01
T AT&T Inc. Add +2.0% 0.06% +0.01
EMR Emerson Electric Co. Add +28.3% 0.04% +0.01
ET Energy Transfer LP Add +0.7% 0.06% +0.01
EPD Enterprise Products Partners Add +10.3% 0.03% +0.01
UNP Union Pacific Corp. Add +9.2% 0.08% +0.01
DVY iShares Select Dividend ETF Add +21.6% 0.03% +0.00
DE Deere & Co. Add +4.3% 0.03% +0.00
KO The Coca-Cola Co. Add +0.2% 0.17% +0.00
CSX CSX Corp. Add +3.8% 0.03% +0.00
WELL Welltower Inc. Add +2.5% 0.09% +0.00

Options Activity Q4 2025 → Q1 2026
SLV iShares Silver Trust call Sold out 4,400 $283Kbefore exit
VLO Valero Energy Corp. put Sold out 1,000 $163Kbefore exit
NVDA Nvidia Corp. call New 200 $35K
NFLX Netflix Inc. call Reduce -90.0% 100 $10K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 220$1.3BTBUX, SPTM, AVGO, AAPL, XLK
Q1 2026 198$1.2BTBUX, SPTM, AAPL, AVGO, XOM
Q4 2025 188$1.1BTBUX, SPTM, AVGO, AAPL, GOOG
Q3 2025 188$1.0BSPTM, TBUX, AVGO, AAPL, MSFT
Q2 2025 186$866.2MSPTM, AVGO, MSFT, USMV, AAPL
Q1 2025 160$707.4MSPTM, USMV, MSFT, QUAL, JPM
Q4 2024 160$726.9MSPTM, USMV, AVGO, MSFT, QUAL
Q3 2024 172$814.0MSPTM, USMV, AAPL, MSFT, AVGO
Q2 2024 165$770.6MSPTM, USMV, AAPL, MSFT, AMZN
Q1 2024 168$740.9MSPTM, USMV, MSFT, AAPL, AMZN