ARS Wealth Advisors Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), ARS Wealth Advisors Group, LLC reported 220 stock positions worth $1.3 billion. Its top holding was T Rowe Price Ultra Short-Ter (TBUX) at 13.9% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 7.2%) and Broadcom (AVGO, 4.1%). Compared with Q1 2026, it opened 25 new positions, sold out of 4, added to 103 and reduced 57. The biggest buy was iShares Int Rate Hedg HY ETF (HYGH, shares +106%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
St. Petersburg, FL
CIK
0001886707
Portfolio Value
$1.3B (Q2 2026)
SEC Filing
0001725547-26-000230 ↗ filed Jul 16, 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 Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

Holdings 220 stocks · $1.3B
TBUX T Rowe Price Ultra Short-Ter 13.88% 3,564,289 $177.4M Add +4.7%
SPTM SS SPDR P S&P 1500 Comp ETF 7.24% 1,018,751 $92.5M Reduce -1.3%
AVGO Broadcom Inc. 4.06% 137,281 $51.9M Reduce -4.0%
AAPL Apple Inc. 4.05% 179,048 $51.8M Add +0.8%
XLK SS Technology Select Sector 3.51% 235,568 $44.9M Reduce -1.1%
GOOG Alphabet Inc. Class C 3.28% 118,637 $41.9M Reduce -4.9%
AMZN Amazon.com Inc. 3.08% 165,174 $39.4M Add +0.1%
JPM JPMorgan Chase & Co. 2.81% 109,673 $35.9M Reduce -1.0%
QUAL iShares MSCI USA Quality Fac 2.68% 156,054 $34.2M Reduce -2.4%
USMV iShares MSCI USA Min Vol Fac 2.66% 352,667 $34.0M Reduce -3.8%
MSFT Microsoft Corp. 2.57% 88,084 $32.9M Add +3.5%
HYGH iShares Int Rate Hedg HY ETF 2.44% 359,403 $31.1M Add +106.2%
JNJ Johnson & Johnson 2.41% 121,106 $30.8M Reduce -1.7%
MRK Merck & Co. Inc. 1.79% 177,518 $22.8M Add +0.7%
CVX Chevron Corp. 1.75% 134,565 $22.3M Add +1.0%
GLD SPDR Gold Shares 1.51% 52,465 $19.3M Reduce -2.7%
PG The Procter & Gamble Co. 1.51% 131,746 $19.3M Add +2.1%
DUK Duke Energy Corp. 1.46% 147,127 $18.6M Reduce -0.6%
TCAF T Rowe PRC Cap Appreciation 1.44% 448,691 $18.4M Add +7.2%
VZ Verizon Communications Inc. 1.42% 427,810 $18.1M Add +0.5%
CSCO Cisco Systems Inc. 1.35% 146,783 $17.2M Reduce -3.0%
WMT Walmart Inc. 1.35% 151,889 $17.2M Reduce -0.4%
NVDA Nvidia Corp. 1.25% 79,839 $16.0M Add +8.6%
MA Mastercard Inc. Class A 1.21% 30,202 $15.5M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.20% 30,587 $15.3M Add +4.4%
SRLN SS Blackstone Sr Loan ETF 1.15% 366,035 $14.7M Add +91.5%
TMO Thermo Fisher Scientific Inc. 1.12% 28,517 $14.3M Add +4.0%
HD Home Depot Inc. 0.96% 34,842 $12.3M Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.91% 41,468 $11.7M Add +2.8%
GS Goldman Sachs Group Inc. 0.88% 11,137 $11.3M Reduce -4.0%
SO The Southern Co. 0.83% 110,226 $10.5M Add +2.0%
HON Honeywell International Inc. 0.81% 46,284 $10.4M Add +1.5%
HONA Honeywell Aerospace Inc. 0.79% 45,906 $10.1M Add +0.6%
MO Altria Group Inc. 0.79% 140,269 $10.1M Add +0.3%
BAC Bank of America Corp. 0.74% 166,144 $9.5M Add +1.6%
KMI Kinder Morgan Inc. 0.73% 289,986 $9.3M Reduce -0.6%
META Meta Platforms Inc. Class A 0.67% 15,253 $8.6M Add +7.8%
LMT Lockheed Martin Corp. 0.63% 15,782 $8.0M Add +1.8%
PEP Pepsico Inc. 0.58% 55,158 $7.5M Add +1.2%
GOOGL Alphabet Inc. Class A 0.58% 20,656 $7.4M Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.58% 10,742 $7.4M Reduce -4.7%
GSK GSK PLC-Spon ADR 0.52% 127,638 $6.7M Add +0.1%
UPS United Parcel Service Class B 0.50% 59,396 $6.4M Add +9.5%
VCSH Vanguard S/T Corp. Bond ETF 0.48% 76,903 $6.1M Add +189.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.43% 22,435 $5.5M Reduce -13.4%
CAT Caterpillar Inc. 0.42% 5,097 $5.4M Add +1.0%
TOTL SS Doubleline TR Tact ETF 0.41% 132,445 $5.2M Add +163.6%
PJUN Innovator U.S. Equity Power 0.37% 110,772 $4.8M Reduce -0.4%
SLV iShares Silver Trust 0.37% 89,079 $4.8M Add +0.2%
RTX RTX Corp. 0.36% 24,535 $4.7M Reduce -0.8%
BDX Becton Dickinson and Co. 0.35% 29,403 $4.4M Add +15.0%
ARLU Allianzim US BF15 Uncap Apr 0.34% 134,753 $4.3M Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo 0.33% 51,477 $4.2M Add +34.1%
SEPU Allianzim US BF15 Uncap Sep 0.28% 117,098 $3.6M Reduce -4.3%
PMAY Innovator U.S. Equity Power 0.28% 86,122 $3.6M Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 4,327 $3.2M Reduce -0.8%
GD General Dynamics Corp. 0.23% 8,308 $2.9M Reduce -0.2%
DDFF Innv Eqt DD 15 Buf ETF Feb 0.22% 142,892 $2.9M Reduce -0.8%
LLY Eli Lilly & Co. 0.21% 2,261 $2.7M Add +0.5%
COST Costco Wholesale Corp. 0.21% 2,802 $2.6M Reduce -0.4%
MARU Allianzim US BF15 Uncap Mar 0.20% 85,014 $2.5M No change
KO The Coca-Cola Co. 0.19% 29,676 $2.4M Add +14.6%
ABBV Abbvie Inc. 0.18% 9,349 $2.4M Add +20.7%
BLK BlackRock Inc. 0.18% 2,402 $2.3M Add +0.2%
FSV Firstservice Corp. 0.18% 16,000 $2.3M No change
TSLA Tesla Inc. 0.16% 4,972 $2.1M Add +57.5%
FEBU Allianzim US BF15 Uncap Feb 0.16% 70,172 $2.1M Reduce -0.0%
MCD McDonald's Corp. 0.16% 7,435 $2.0M Add +9.9%
SHEL Shell PLC-ADR 0.15% 25,290 $2.0M Reduce -0.6%
PJUL Innovator U.S. Equity Power 0.14% 36,018 $1.8M Add +2.8%
POCT Innovator U.S. Equity Power 0.13% 36,665 $1.7M Reduce -6.6%
JANU Allianzim US BF15 Uncap Jan 0.13% 53,034 $1.6M No change
TD Toronto-Dominion Bank 0.12% 13,020 $1.6M Reduce -0.8%
DDFY Invtr Eqty DD 15 BFR ETF May 0.12% 77,954 $1.6M New
SOLS Solstice Adv Materials Inc. 0.12% 17,185 $1.5M Reduce -7.0%
AMAT Applied Materials Inc. 0.12% 2,089 $1.5M Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 15,536 $1.5M Add +102.0%
PAUG Innovator U.S. Equity Power 0.12% 32,737 $1.5M No change
MUB iShares National Muni Bond E 0.11% 13,573 $1.5M Add +45.9%
FYX First Trust Small Cap Core A 0.11% 9,980 $1.4M Reduce -13.7%
DDFJ Innovator Ed D15 Buff Jan 0.11% 71,577 $1.4M No change
SUB iShares Short-Term National 0.11% 13,022 $1.4M Add +31.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 26,536 $1.3M Add +34.6%
GLW Corning Inc. 0.10% 5,225 $1.3M Add +1.1%
QQQ Invesco QQQ Trust Series 1 0.10% 1,744 $1.3M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 0.10% 3,394 $1.3M Add +5.6%
AMGN Amgen Inc. 0.10% 3,356 $1.2M Reduce -1.6%
UNP Union Pacific Corp. 0.09% 4,404 $1.2M Add +18.7%
GAPR FT Vest US Equity Moderate B 0.09% 28,073 $1.2M Reduce -1.3%
WELL Welltower Inc. 0.09% 5,130 $1.2M Add +0.3%
AEP American Electric Power 0.09% 8,394 $1.1M Add +0.1%
NFLX Netflix Inc. 0.09% 15,803 $1.1M Add +0.1%
SCHO Schwab Short-Term US Treas 0.09% 45,397 $1.1M No change
DDFN Innov Eq DD 15 Buf ETF - Nov 0.08% 51,011 $1.0M Reduce -2.5%
IVV iShares Core S&P 500 ETF 0.08% 1,364 $1.0M Add +2.9%
NEE Nextera Energy Inc. 0.08% 11,278 $990K Add +3.2%
PNC PNC Financial Services Group 0.08% 3,909 $963K Add +0.5%
V Visa Inc. Class A 0.07% 2,787 $956K Add +1.4%
FTCS First Trust Capital Strength 0.07% 10,104 $949K No change
DVA Davita Inc. 0.07% 4,200 $934K Add +2.4%
GE General Electric filed as GE AEROSPACE 0.07% 2,446 $914K Reduce -0.4%
PFE Pfizer Inc. 0.07% 35,944 $866K Add +31.1%
LRCX Lam Research Corp. 0.07% 1,980 $858K No change
CVS CVS Health Corp. 0.07% 8,050 $833K Add +2.9%
DDFZ Invtr Eqt DD 15 BFR ETF June 0.06% 40,373 $783K New
FNY First Trust Mid Cap Growth 0.06% 7,040 $780K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.06% 14,377 $765K No change
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $749K No change
GEV GE Vernova Inc. 0.06% 635 $746K Add +0.6%
VLO Valero Energy Corp. 0.06% 2,800 $729K No change
DDFL Invtr Eq D Di 15 B ETF - Jul 0.06% 34,100 $724K New
ABT Abbott Laboratories 0.06% 7,951 $721K Add +4.9%
LOW Lowe's Cos Inc. 0.06% 3,265 $720K Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.06% 3,017 $714K Add +3.0%
DDFA Invtr Eqt DD 15 BFR ETF Aprl 0.06% 35,326 $714K New
DDFD Inno Eqt DD 15 Buff ETF Dec 0.06% 35,615 $711K No change
FNK First Trust Mid Cap Value 0.06% 11,490 $704K Add +0.0%
PJAN Innovator U.S. Equity Power 0.05% 14,052 $695K No change
SCHX Schwab US Large-Cap ETF 0.05% 23,516 $692K Add +68.0%
ITOT iShares Core S&P Total U.S. 0.05% 4,181 $687K Add +0.0%
GDX Vaneck Gold Miners ETF 0.05% 9,037 $682K Add +1.3%
WEC WEC Energy Group Inc. 0.05% 5,675 $663K Add +0.0%
ET Energy Transfer LP 0.05% 34,540 $660K Add +0.5%
WAT Waters Corp. 0.05% 1,737 $651K Reduce -35.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 2,909 $634K Add +35.5%
VTHR Vanguard Russell 3000 0.05% 1,834 $608K Add +5.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 18,412 $573K Add +43.9%
ETN Eaton Corp. PLC 0.04% 1,327 $565K Add +1.2%
T AT&T Inc. 0.04% 26,210 $543K Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 6,245 $538K Add +40.5%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,120 $535K Reduce -3.4%
PM Philip Morris International 0.04% 2,946 $533K Add +3.1%
PDEC Innovator U.S. Equity Power 0.04% 11,601 $532K No change
PSEP Innovator U.S. Equity Power 0.04% 11,370 $524K Reduce -1.6%
EMR Emerson Electric Co. 0.04% 3,637 $521K No change
INTC Intel Corp. 0.04% 3,601 $503K New
HSY The Hershey Co. 0.04% 2,859 $502K Reduce -0.5%
DECU Allianzim US BF15 Uncap Dec 0.04% 16,936 $495K No change
ORCL Oracle Corp. 0.04% 3,321 $487K Add +58.8%
AMD Advanced Micro Devices 0.04% 833 $484K New
IWR iShares Russell Mid-Cap ETF 0.04% 4,383 $484K Add +34.4%
SCHD Schwab US DVD Equity ETF 0.04% 14,981 $475K Add +34.5%
JCI Johnson Controls Internation 0.04% 3,193 $467K Add +62.7%
CSX CSX Corp. 0.04% 9,603 $456K Reduce -2.5%
MU Micron Technology Inc. 0.04% 395 $456K New
DDFM Innovator Edd 15 Buf ETF-Mar 0.04% 23,071 $456K No change
TFC Truist Financial Corp. 0.04% 9,108 $454K Add +36.6%
RNST Renasant Corp. 0.03% 10,364 $441K New
IWV iShares Russell 3000 ETF 0.03% 1,025 $437K Reduce -27.6%
IJH iShares Core S&P Midcap ETF 0.03% 5,663 $437K No change
LGLV SPDR US LC Low Vol Idx 0.03% 2,371 $430K Add +0.3%
IAU iShares Gold Trust 0.03% 5,594 $422K No change
AXP American Express Co. 0.03% 1,238 $419K Add +1.0%
QCOM Qualcomm Inc. 0.03% 2,242 $414K Add +0.6%
CEG Constellation Energy 0.03% 1,662 $413K Reduce -3.0%
DFAU Dimensional US Core Equity M 0.03% 7,850 $406K Add +31.7%
PANW Palo Alto Networks Inc. 0.03% 1,180 $402K New
GM General Motors Co. 0.03% 5,087 $392K Add +2.0%
IJR iShares Core S&P Small-Cap E 0.03% 2,636 $391K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 4,428 $389K Add +18.6%
PSLV Sprott Physical Silver Trust 0.03% 20,600 $389K No change
CRM Salesforce Inc. 0.03% 2,426 $380K Reduce -21.7%
HDV iShares Core High Dividend E 0.03% 13,615 $373K Reduce -3.4%
IWM iShares Russell 2000 ETF 0.03% 1,233 $370K No change
VEA Vanguard Ftse Developed ETF 0.03% 5,155 $367K New
SCHK Schwab 1000 Index ETF 0.03% 10,123 $365K Add +0.3%
DE Deere & Co. 0.03% 566 $359K Reduce -6.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 4,402 $355K Reduce -1.6%
XLV SS Health Care Select Sector 0.03% 2,184 $346K Add +3.8%
EPD Enterprise Products Partners 0.03% 9,315 $342K No change
WM Waste Management Inc. 0.03% 1,517 $338K Add +0.1%
EIX Edison International 0.03% 4,465 $332K No change
AFL Aflac Inc. 0.03% 2,771 $325K Add +32.9%
FDLO Fidelity Low Volat Fact ETF 0.03% 4,697 $321K Reduce -1.6%
ROK Rockwell Automation Inc. 0.02% 640 $317K Add +1.1%
MS Morgan Stanley 0.02% 1,487 $311K New
RSP Invesco S&P 500 Equal Weight 0.02% 1,445 $307K No change
MPC Marathon Petroleum Corp. 0.02% 1,188 $304K Add +3.5%
PMAR Innovator U.S. Equity Power 0.02% 6,333 $303K No change
SCHF Schwab Intl Equity ETF 0.02% 10,861 $301K New
DVY iShares Select Dividend ETF 0.02% 1,909 $298K Reduce -3.5%
VYM Vanguard High DVD Yield ETF 0.02% 1,874 $296K No change
SCHW Schwab (charles) Corp. 0.02% 3,190 $294K Reduce -3.1%
SPLV Invesco S&P 500 Low Volatili 0.02% 3,894 $292K Add +0.5%
SDVY First Trust Smid Cap Rising 0.02% 6,754 $291K Add +0.0%
XLE SS Energy Select Sector 0.02% 5,464 $290K Reduce -7.3%
AWK American Water Works Co. Inc. 0.02% 2,200 $289K Reduce -3.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,634 $287K Add +0.7%
YUM Yum! Brands Inc. 0.02% 1,792 $287K No change
SCHB Schwab US Broad Market ETF 0.02% 9,863 $286K Add +0.3%
SPSB SS SPDR P St C Corp. ETF 0.02% 9,221 $277K No change
BMY Bristol-Myers Squibb Co. 0.02% 4,770 $275K New
AGG iShares Core U.S. Aggregate 0.02% 2,758 $273K Add +5.9%
COF Capital One Financial Corp. 0.02% 1,357 $272K Add +17.2%
GLXY Galaxy Digital Inc. Class A 0.02% 9,700 $265K New
XEL Xcel Energy Inc. 0.02% 3,278 $263K Add +0.1%
SCHI Schwab 5-10 Year Corporate B 0.02% 11,507 $261K New
NKE Nike Inc. Class B 0.02% 6,284 $258K Add +0.4%
NSC Norfolk Southern Corp. 0.02% 797 $251K No change
SYK Stryker Corp. 0.02% 775 $244K Reduce -9.5%
WMB Williams Cos Inc. 0.02% 3,249 $242K Add +1.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 2,623 $240K Reduce -43.4%
LMND Lemonade Inc. 0.02% 3,640 $237K No change
IWO iShares Russell 2000 Growth 0.02% 598 $236K New
D Dominion Energy Inc. 0.02% 3,433 $234K New
RSPT Invesco S&P 500 Equal Weight 0.02% 3,600 $232K New
COP Conocophillips 0.02% 2,229 $232K Reduce -0.6%
IXN iShares Global Tech ETF 0.02% 1,601 $231K New
MAXJ iShares LG Cap Max Buff Jun 0.02% 7,939 $231K No change
RRX Regal Rexnord Corp. 0.02% 944 $225K New
MCK McKesson Corp. 0.02% 295 $223K Reduce -0.7%
NOBL Proshares S&P 500 Dividend A 0.02% 3,897 $219K No change
OKE Oneok Inc. 0.02% 2,475 $215K No change
SMH Vaneck Semiconductor ETF 0.02% 327 $214K New
ADP Automatic Data Processing 0.02% 937 $210K New
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 5,504 $209K New
C Citigroup Inc. 0.02% 1,475 $206K New
BA The Boeing Co. 0.02% 939 $203K New
THQ Abrdn Healthcare Opport 0.02% 10,588 $198K Reduce -15.9%
DBL Doubleline Opport Credit 0.01% 12,350 $178K No change

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Sold out 0.00% −3.14
GLD SPDR Gold Shares Reduce -2.7% 1.51% −0.45
WMT Walmart Inc. Reduce -0.4% 1.35% −0.25
USMV iShares MSCI USA Min Vol Fac Reduce -3.8% 2.66% −0.21
DUK Duke Energy Corp. Reduce -0.6% 1.46% −0.18
JNJ Johnson & Johnson Reduce -1.7% 2.41% −0.14
KMI Kinder Morgan Inc. Reduce -0.6% 0.73% −0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -13.4% 0.43% −0.05
SHEL Shell PLC-ADR Reduce -0.6% 0.15% −0.05
RTX RTX Corp. Reduce -0.8% 0.36% −0.04
COST Costco Wholesale Corp. Reduce -0.4% 0.21% −0.03
PMAY Innovator U.S. Equity Power Reduce -3.6% 0.28% −0.02
CRM Salesforce Inc. Reduce -21.7% 0.03% −0.02
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.02
PJUN Innovator U.S. Equity Power Reduce -0.4% 0.37% −0.02
BP BP PLC-Spons ADR Sold out 0.00% −0.02
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.02
WAT Waters Corp. Reduce -35.9% 0.05% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -43.4% 0.02% −0.02
HSY The Hershey Co. Reduce -0.5% 0.04% −0.01
GD General Dynamics Corp. Reduce -0.2% 0.23% −0.01
IWV iShares Russell 3000 ETF Reduce -27.6% 0.03% −0.01
POCT Innovator U.S. Equity Power Reduce -6.6% 0.13% −0.01
CEG Constellation Energy Reduce -3.0% 0.03% −0.01
XLE SS Energy Select Sector Reduce -7.3% 0.02% −0.01
DDFF Innv Eqt DD 15 Buf ETF Feb Reduce -0.8% 0.22% −0.01
COP Conocophillips Reduce -0.6% 0.02% −0.01
AMGN Amgen Inc. Reduce -1.6% 0.10% −0.01
GAPR FT Vest US Equity Moderate B Reduce -1.3% 0.09% −0.01
SEPU Allianzim US BF15 Uncap Sep Reduce -4.3% 0.28% −0.00
SYK Stryker Corp. Reduce -9.5% 0.02% −0.00
MCK McKesson Corp. Reduce -0.7% 0.02% −0.00
FYX First Trust Small Cap Core A Reduce -13.7% 0.11% −0.00
DDFN Innov Eq DD 15 Buf ETF - Nov Reduce -2.5% 0.08% −0.00
AWK American Water Works Co. Inc. Reduce -3.2% 0.02% −0.00
HDV iShares Core High Dividend E Reduce -3.4% 0.03% −0.00
SCHW Schwab (charles) Corp. Reduce -3.1% 0.02% −0.00
THQ Abrdn Healthcare Opport Reduce -15.9% 0.02% −0.00
DVY iShares Select Dividend ETF Reduce -3.5% 0.02% −0.00
PSEP Innovator U.S. Equity Power Reduce -1.6% 0.04% −0.00
FDLO Fidelity Low Volat Fact ETF Reduce -1.6% 0.03% −0.00
DE Deere & Co. Reduce -6.1% 0.03% −0.00
SOLS Solstice Adv Materials Inc. Reduce -7.0% 0.12% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.6% 0.03% +0.00
CSX CSX Corp. Reduce -2.5% 0.04% +0.00
FEBU Allianzim US BF15 Uncap Feb Reduce -0.0% 0.16% +0.00
VOO Vanguard S&P 500 ETF Reduce -4.7% 0.58% +0.01
TSM Taiwan Semiconductor-SP ADR Reduce -3.4% 0.04% +0.01
ARLU Allianzim US BF15 Uncap Apr Reduce -0.3% 0.34% +0.01
GE General Electric Reduce -0.4% 0.07% +0.01

Portfolio Buys Q1 2026 → Q2 2026
HYGH iShares Int Rate Hedg HY ETF Add +106.2% 2.44% +1.18
SRLN SS Blackstone Sr Loan ETF Add +91.5% 1.15% +0.51
VCSH Vanguard S/T Corp. Bond ETF Add +189.9% 0.48% +0.30
AAPL Apple Inc. Add +0.8% 4.05% +0.25
TOTL SS Doubleline TR Tact ETF Add +163.6% 0.41% +0.24
TCAF T Rowe PRC Cap Appreciation Add +7.2% 1.44% +0.18
AMZN Amazon.com Inc. Add +0.1% 3.08% +0.18
NVDA Nvidia Corp. Add +8.6% 1.25% +0.17
CAT Caterpillar Inc. Add +1.0% 0.42% +0.12
DDFY Invtr Eqty DD 15 BFR ETF May New 0.12% +0.12
IBM Intl Business Machines Corp. Add +2.8% 0.91% +0.09
BAC Bank of America Corp. Add +1.6% 0.74% +0.07
TSLA Tesla Inc. Add +57.5% 0.16% +0.06
SHY iShares 1-3 Year Treasury Bo Add +34.1% 0.33% +0.06
DDFZ Invtr Eqt DD 15 BFR ETF June New 0.06% +0.06
AMAT Applied Materials Inc. Add +2.4% 0.12% +0.06
DDFL Invtr Eq D Di 15 B ETF - Jul New 0.06% +0.06
DDFA Invtr Eqt DD 15 BFR ETF Aprl New 0.06% +0.06
DIS The Walt Disney Co. Add +102.0% 0.12% +0.05
UPS United Parcel Service Class B Add +9.5% 0.50% +0.05
GLW Corning Inc. Add +1.1% 0.10% +0.05
ABBV Abbvie Inc. Add +20.7% 0.18% +0.04
INTC Intel Corp. New 0.04% +0.04
HD Home Depot Inc. Add +4.8% 0.96% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
LLY Eli Lilly & Co. Add +0.5% 0.21% +0.04
MU Micron Technology Inc. New 0.04% +0.04
RNST Renasant Corp. New 0.03% +0.03
PANW Palo Alto Networks Inc. New 0.03% +0.03
MUB iShares National Muni Bond E Add +45.9% 0.11% +0.03
VEA Vanguard Ftse Developed ETF New 0.03% +0.03
MS Morgan Stanley New 0.02% +0.02
SCHX Schwab US Large-Cap ETF Add +68.0% 0.05% +0.02
SCHF Schwab Intl Equity ETF New 0.02% +0.02
KO The Coca-Cola Co. Add +14.6% 0.19% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +34.6% 0.10% +0.02
BMY Bristol-Myers Squibb Co. New 0.02% +0.02
GLXY Galaxy Digital Inc. Class A New 0.02% +0.02
SCHI Schwab 5-10 Year Corporate B New 0.02% +0.02
DVA Davita Inc. Add +2.4% 0.07% +0.02
SUB iShares Short-Term National Add +31.2% 0.11% +0.02
IWO iShares Russell 2000 Growth New 0.02% +0.02
D Dominion Energy Inc. New 0.02% +0.02
RSPT Invesco S&P 500 Equal Weight New 0.02% +0.02
IXN iShares Global Tech ETF New 0.02% +0.02
CVS CVS Health Corp. Add +2.9% 0.07% +0.02
UNP Union Pacific Corp. Add +18.7% 0.09% +0.02
RRX Regal Rexnord Corp. New 0.02% +0.02
SMH Vaneck Semiconductor ETF New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +1.2% 0.10% +0.02

Options Activity Q1 2026 → Q2 2026
NVDA Nvidia Corp. call Sold out 200 $35Kbefore exit
ORCL Oracle Corp. call Sold out 100 $15Kbefore exit
NFLX Netflix Inc. call Sold out 100 $10Kbefore exit

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