Ascent Wealth Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Ascent Wealth Partners, LLC reported 183 stock positions worth $869.0 million. Its top holding was iShares Russell 1000 Growth (IWF) at 8.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.6%) and Apple (AAPL, 4.7%). Compared with Q3 2025, it opened 7 new positions, sold out of 5, added to 69 and reduced 84. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +31%) and the biggest sale Oracle (ORCL, shares −1%).

Most Recent 13F
Q2 2026
Location
NEW HARTFORD, NY
CIK
0001546865
Portfolio Value
$869.0M (Q4 2025)
SEC Filing
0001546865-26-000002 ↗ filed Feb 2, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $673.5M Q1 2024 Q2 2024: $682.9M Q2 2024 Q3 2024: $717.7M Q3 2024 Q4 2024: $741.6M Q4 2024 Q1 2025: $745.6M Q1 2025 Q2 2025: $810.4M Q2 2025 Q3 2025: $862.1M Q3 2025 Q4 2025: $869.0M $869.0M Q4 2025 Q1 2026: $860.3M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 183 stocks · $869.0M
IWF iShares Russell 1000 Growth 8.54% 156,838 $74.2M Reduce -2.2%
QQQ Invesco QQQ Trust Series 1 6.65% 94,020 $57.8M Reduce -1.0%
AAPL Apple Inc. 4.70% 150,281 $40.9M Reduce -1.6%
MDY State Street SPDR S&P Midcap 4.47% 64,328 $38.8M Add +1.1%
GOOGL Alphabet Inc. Class A 2.79% 77,496 $24.3M Reduce -0.8%
MSFT Microsoft Corp. 2.66% 47,883 $23.2M Add +0.5%
RSP Invesco S&P 500 Equal Weight 2.25% 101,883 $19.5M Add +2.1%
IQLT iShares MSCI International Q 2.20% 420,644 $19.1M Add +1.5%
GLD SPDR Gold Shares 1.92% 42,110 $16.7M Add +0.3%
JPM JPMorgan Chase & Co. 1.84% 49,493 $15.9M Reduce -1.1%
WMT Walmart Inc. 1.58% 123,372 $13.7M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.55% 19,760 $13.5M Add +30.7%
ABBV Abbvie Inc. 1.54% 58,492 $13.4M Reduce -1.7%
ADP Automatic Data Processing 1.48% 49,866 $12.8M Reduce -1.5%
AMAT Applied Materials Inc. 1.41% 47,731 $12.3M Reduce -1.5%
NVDA Nvidia Corp. 1.35% 63,050 $11.8M Add +0.4%
ABT Abbott Laboratories 1.33% 92,400 $11.6M Reduce -1.7%
RTX RTX Corp. 1.32% 62,761 $11.5M Reduce -0.9%
PJAN Innovator U.S. Equity Power 1.27% 235,174 $11.1M Reduce -3.0%
AMP Ameriprise Financial Inc. 1.27% 22,512 $11.0M Reduce -1.2%
AMZN Amazon.com Inc. 1.22% 45,772 $10.6M Add +1.0%
PAUG Innovator U.S. Equity Power 1.21% 242,125 $10.5M Reduce -0.8%
SYK Stryker Corp. 1.19% 29,357 $10.3M Reduce -3.5%
META Meta Platforms Inc. Class A 1.15% 15,174 $10.0M Reduce -0.7%
V Visa Inc. Class A 1.09% 27,011 $9.5M Reduce -0.8%
CMI Cummins Inc. 1.07% 18,268 $9.3M Reduce -0.4%
ACN Accenture PLC Class A 1.06% 34,329 $9.2M Reduce -2.0%
MA Mastercard Inc. Class A 1.06% 16,074 $9.2M Add +18.9%
HD Home Depot Inc. 1.03% 26,116 $9.0M Reduce -1.3%
CAT Caterpillar Inc. 1.02% 15,519 $8.9M Reduce -3.1%
LLY Eli Lilly & Co. 1.01% 8,166 $8.8M Add +0.5%
AXON Axon Enterprise Inc. 0.97% 14,837 $8.4M Add +1.9%
AVGO Broadcom Inc. 0.93% 23,457 $8.1M Add +2.2%
MSCI MSCI Inc. 0.86% 13,009 $7.5M Reduce -2.5%
ORCL Oracle Corp. 0.86% 38,286 $7.5M Reduce -0.8%
PANW Palo Alto Networks Inc. 0.86% 40,430 $7.4M Add +1.3%
IVW iShares S&P 500 Growth ETF 0.82% 57,626 $7.1M Reduce -1.9%
WM Waste Management Inc. 0.79% 31,355 $6.9M Reduce -1.5%
QCOM Qualcomm Inc. 0.77% 38,899 $6.7M Add +1.1%
ITW Illinois Tool Works 0.76% 26,806 $6.6M Reduce -1.7%
IWV iShares Russell 3000 ETF 0.76% 17,043 $6.6M Add +7.9%
GS Goldman Sachs Group Inc. 0.73% 7,178 $6.3M Add +0.8%
GEV GE Vernova Inc. 0.71% 9,417 $6.2M Reduce -2.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.70% 23,392 $6.1M Reduce -4.8%
ROP Roper Technologies Inc. 0.68% 13,200 $5.9M Reduce -5.9%
APD Air Products & Chemicals Inc. 0.67% 23,503 $5.8M Reduce -4.7%
PWR Quanta Services Inc. 0.67% 13,715 $5.8M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 0.66% 91,958 $5.7M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.66% 37,316 $5.7M Reduce -3.3%
BX Blackstone Inc. 0.66% 37,010 $5.7M Reduce -28.4%
ROK Rockwell Automation Inc. 0.62% 13,863 $5.4M Reduce -2.2%
ICE Intercontinental Exchange Inc. 0.61% 32,528 $5.3M Add +40.1%
CTAS Cintas Corp. 0.60% 27,604 $5.2M Reduce -19.3%
IVE iShares S&P 500 Value ETF 0.55% 22,526 $4.8M Add +1.2%
MELI MercadoLibre Inc. 0.53% 2,270 $4.6M Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.48% 23,352 $4.2M Add +0.6%
KLAC KLA Corp. 0.48% 3,416 $4.2M Add +1.1%
AMGN Amgen Inc. 0.47% 12,480 $4.1M Add +50.8%
MCO Moody's Corp. 0.43% 7,236 $3.7M Add +32.3%
PPL PPL Corp. 0.42% 105,176 $3.7M Reduce -4.4%
MCD McDonald's Corp. 0.40% 11,363 $3.5M Reduce -0.9%
PFEB Innovator U.S. Equity Power 0.39% 83,605 $3.4M Reduce -3.5%
NFLX Netflix Inc. 0.39% 36,195 $3.4M Add +35.8%
RMD Resmed Inc. 0.37% 13,511 $3.3M Add +1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 6,849 $3.2M Add +0.6%
SHOP Shopify Inc. Class A 0.36% 19,538 $3.1M Add +0.6%
COST Costco Wholesale Corp. 0.34% 3,476 $3.0M Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.34% 25,665 $3.0M Reduce -0.3%
IWD iShares Russell 1000 Value E 0.33% 13,733 $2.9M Reduce -3.1%
NOC Northrop Grumman Corp. 0.31% 4,792 $2.7M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 0.30% 40,039 $2.6M Add +2.0%
FICO Fair Isaac Corp. 0.28% 1,465 $2.5M Add +2.7%
CRM Salesforce Inc. 0.28% 9,273 $2.5M Reduce -0.2%
SCHW Schwab (charles) Corp. 0.28% 24,248 $2.4M Add +0.2%
CAH Cardinal Health Inc. 0.27% 11,464 $2.4M Reduce -2.5%
AGG iShares Core U.S. Aggregate 0.27% 23,423 $2.3M Add +2.3%
TIP iShares Tips Bond ETF 0.26% 20,529 $2.3M Reduce -3.6%
VCIT Vanguard Int-Term Corporate 0.25% 26,254 $2.2M Add +1.6%
SO The Southern Co. 0.25% 24,972 $2.2M Add +0.1%
NVS Novartis AG-Sponsored ADR 0.25% 15,656 $2.2M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 7,279 $2.2M Reduce -0.2%
TSLA Tesla Inc. 0.24% 4,733 $2.1M Add +0.1%
VTR Ventas Inc. 0.24% 27,507 $2.1M Reduce -1.6%
PFE Pfizer Inc. 0.24% 84,177 $2.1M Add +27.1%
VOO Vanguard S&P 500 ETF 0.24% 3,298 $2.1M Reduce -4.4%
XYL Xylem Inc. 0.23% 14,574 $2.0M Add +1.3%
MET Metlife Inc. 0.23% 25,059 $2.0M Add +0.0%
VZ Verizon Communications Inc. 0.23% 48,039 $2.0M Reduce -1.2%
BSV Vanguard Short-Term Bond ETF 0.22% 24,533 $1.9M Add +1.4%
VNQ Vanguard Real Estate ETF 0.21% 21,081 $1.9M Add +4.6%
BLK BlackRock Inc. 0.21% 1,733 $1.9M Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac 0.21% 19,646 $1.8M Add +1.4%
CME Cme Group Inc. 0.21% 6,732 $1.8M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 0.21% 5,343 $1.8M Reduce -4.4%
D Dominion Energy Inc. 0.20% 30,373 $1.8M Add +0.1%
GOOG Alphabet Inc. Class C 0.20% 5,627 $1.8M Add +0.1%
MRK Merck & Co. Inc. 0.20% 16,439 $1.7M Reduce -1.7%
PJUL Innovator U.S. Equity Power 0.19% 36,418 $1.7M No change
UBER Uber Technologies Inc. 0.19% 20,686 $1.7M Add +1.7%
VGT Vanguard Info Tech ETF 0.19% 2,240 $1.7M No change
PH Parker Hannifin Corp. 0.19% 1,907 $1.7M No change
LNT Alliant Energy Corp. 0.19% 25,585 $1.7M Reduce -0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 17,655 $1.6M Reduce -9.8%
GOVT iShares US Treasury Bond ETF 0.18% 68,371 $1.6M Add +2.4%
PNOV Innovator U.S. Equity Power 0.17% 35,334 $1.5M Add +99.6%
PDEC Innovator U.S. Equity Power 0.16% 32,911 $1.4M Add +14.5%
PRU Prudential Financial Inc. 0.16% 12,575 $1.4M Reduce -0.5%
TXN Texas Instruments Inc. 0.15% 7,622 $1.3M Reduce -0.7%
LOW Lowe's Cos Inc. 0.15% 5,321 $1.3M Add +0.1%
ARM Arm Holdings PLC-ADR 0.15% 11,718 $1.3M Add +1.4%
AZO AutoZone Inc. 0.15% 374 $1.3M No change
PMAR Innovator U.S. Equity Power 0.15% 28,048 $1.3M No change
UNH Unitedhealth Group Inc. 0.13% 3,327 $1.1M Add +0.3%
XOM Exxon Mobil Corp. 0.12% 8,384 $1.0M Reduce -2.9%
POCT Innovator U.S. Equity Power 0.11% 21,866 $960K Add +97.6%
PSA Public Storage 0.11% 3,653 $948K Reduce -3.2%
CVX Chevron Corp. 0.10% 5,847 $891K Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 0.10% 3,968 $872K No change
OTIS Otis Worldwide Corp. 0.10% 9,527 $832K Add +0.2%
SMLF iShares US Smallcap Equity F 0.09% 10,871 $814K Add +2.0%
IBIT iShares Bitcoin Trust ETF 0.09% 16,121 $800K Add +20.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 13,841 $761K Reduce -5.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 14,534 $731K Add +5.0%
KMB Kimberly-Clark Corp. 0.08% 6,974 $704K Reduce -20.6%
NEE Nextera Energy Inc. 0.08% 8,349 $670K Reduce -0.9%
APH Amphenol Corp. Class A 0.07% 4,810 $650K Reduce -13.1%
PAPR Innovator U.S. Equity Power 0.07% 16,120 $631K No change
GE General Electric filed as GE AEROSPACE 0.07% 2,034 $627K Add +2.4%
INTF iShares International Equity 0.07% 16,085 $607K No change
DGX Quest Diagnostics Inc. 0.07% 3,494 $606K Reduce -11.2%
SCI Service Corp. International 0.07% 7,593 $592K Reduce -3.9%
JNJ Johnson & Johnson 0.07% 2,824 $584K Reduce -0.5%
XLK SS Technology Select Sector 0.07% 3,984 $574K Reduce -13.0%
STT State Street Corp. 0.06% 3,897 $503K No change
NBIS Nebius Group NV 0.05% 5,229 $438K Add +15.3%
PEP Pepsico Inc. 0.05% 2,924 $420K Reduce -0.1%
PNC PNC Financial Services Group 0.05% 2,000 $417K No change
SMH Vaneck Semiconductor ETF 0.05% 1,139 $410K No change
QBTS D-Wave Quantum Inc. 0.05% 15,007 $392K Reduce -2.7%
CHD Church & Dwight Co. Inc. 0.04% 4,630 $388K Reduce -3.0%
RKLB Rocket Lab Corp. 0.04% 5,344 $373K Add +25.3%
ITOT iShares Core S&P Total U.S. 0.04% 2,493 $371K No change
NJUN Innovator G-100 P B ETF - Ju 0.04% 10,950 $345K No change
OEF iShares S&P 100 ETF 0.04% 1,006 $345K No change
URI United Rentals Inc. 0.04% 410 $332K Reduce -15.8%
CSCO Cisco Systems Inc. 0.04% 4,165 $321K Reduce -3.1%
MDB Mongodb Inc. 0.04% 735 $308K New
RDDT Reddit Inc. Class A 0.04% 1,337 $307K Add +13.7%
ALRM Alarm.com Holdings Inc. 0.04% 6,000 $306K No change
HOOD Robinhood Markets Inc. Class A 0.04% 2,705 $306K Add +20.0%
PAYX Paychex Inc. 0.03% 2,700 $303K No change
NOCT Innovator Growth-100 Power B 0.03% 5,188 $300K New
BRK.B Berkshire Hathaway Inc. Class B 0.03% 579 $291K No change
RGTI Rigetti Computing Inc. 0.03% 12,954 $287K Reduce -2.2%
LMND Lemonade Inc. 0.03% 3,952 $281K New
QUAL iShares MSCI USA Quality Fac 0.03% 1,380 $274K Add +9.4%
AXP American Express Co. 0.03% 726 $269K No change
MPLX MPLX LP 0.03% 5,015 $268K No change
PG The Procter & Gamble Co. 0.03% 1,840 $264K Reduce -0.4%
EMGF iShares Emerging Markets Equ 0.03% 4,465 $258K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.03% 25,247 $255K Reduce -51.7%
ASTS Ast Spacemobile Inc. 0.03% 3,504 $254K New
ROKU Roku Inc. 0.03% 2,335 $253K Add +16.6%
GH Guardant Health Inc. 0.03% 2,479 $253K New
KTOS Kratos Defense & Security 0.03% 3,329 $253K Add +20.3%
U Unity Software Inc. 0.03% 5,625 $248K New
EW Edwards Lifesciences Corp. 0.03% 2,908 $248K Reduce -10.6%
UEC Uranium Energy Corp. 0.03% 20,778 $243K Add +19.9%
ELV Elevance Health Inc. 0.03% 689 $242K Reduce -9.9%
BR Broadridge Financial Solutio 0.03% 1,051 $235K Reduce -19.8%
IJR iShares Core S&P Small-Cap E 0.03% 1,882 $226K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,119 $225K Reduce -6.5%
DE Deere & Co. 0.02% 460 $214K No change
MAS Masco Corp. 0.02% 3,313 $210K Reduce -10.9%
NBTB N B T Bancorp Inc. 0.02% 5,044 $209K Add +0.5%
CL Colgate-Palmolive Co. 0.02% 2,607 $206K Reduce -17.3%
CTSH Cognizant Tech Solutions-A 0.02% 2,445 $203K Reduce -19.6%
CIFR Cipher Digital Inc. 0.02% 12,825 $189K New
RIOT Riot Platforms Inc. 0.02% 14,938 $189K Add +12.4%
QS Quantumscape Corp. 0.02% 15,507 $162K Add +17.4%
RXRX Recursion Pharmaceuticals-A 0.01% 25,107 $103K Add +15.3%
AUR Aurora Innovation Inc. 0.01% 14,431 $55K Add +11.3%
PED Pedevco Corp. 0.00% 22,000 $12K No change

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -0.8% 0.86% −0.40
WY Weyerhaeuser Co. Sold out 0.00% −0.37
BX Blackstone Inc. Reduce -28.4% 0.66% −0.37
ADP Automatic Data Processing Reduce -1.5% 1.48% −0.25
CTAS Cintas Corp. Reduce -19.3% 0.60% −0.22
HD Home Depot Inc. Reduce -1.3% 1.03% −0.21
AJG Arthur J Gallagher & Co. Reduce -4.8% 0.70% −0.19
IWF iShares Russell 1000 Growth Reduce -2.2% 8.54% −0.17
BSX Boston Scientific Corp. Sold out 0.00% −0.16
META Meta Platforms Inc. Class A Reduce -0.7% 1.15% −0.15
ROP Roper Technologies Inc. Reduce -5.9% 0.68% −0.14
ABT Abbott Laboratories Reduce -1.7% 1.33% −0.13
SYK Stryker Corp. Reduce -3.5% 1.19% −0.12
APD Air Products & Chemicals Inc. Reduce -4.7% 0.67% −0.11
ITW Illinois Tool Works Reduce -1.7% 0.76% −0.07
ABBV Abbvie Inc. Reduce -1.7% 1.54% −0.06
PPL PPL Corp. Reduce -4.4% 0.42% −0.05
KMB Kimberly-Clark Corp. Reduce -20.6% 0.08% −0.05
IREN Iren Ltd. Sold out 0.00% −0.04
NRK Nuveen NY Amt-FR Muni Inc. Reduce -51.7% 0.03% −0.03
NKE Nike Inc. Class B Sold out 0.00% −0.03
SPGI S&P Global Inc. Sold out 0.00% −0.03
COST Costco Wholesale Corp. Reduce -0.3% 0.34% −0.03
AMP Ameriprise Financial Inc. Reduce -1.2% 1.27% −0.03
NOC Northrop Grumman Corp. Reduce -0.2% 0.31% −0.02
VZ Verizon Communications Inc. Reduce -1.2% 0.23% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -9.8% 0.19% −0.02
WM Waste Management Inc. Reduce -1.5% 0.79% −0.02
BLK BlackRock Inc. Reduce -0.5% 0.21% −0.02
MSCI MSCI Inc. Reduce -2.5% 0.86% −0.02
PSA Public Storage Reduce -3.2% 0.11% −0.02
DGX Quest Diagnostics Inc. Reduce -11.2% 0.07% −0.02
URI United Rentals Inc. Reduce -15.8% 0.04% −0.02
PJAN Innovator U.S. Equity Power Reduce -3.0% 1.27% −0.02
TIP iShares Tips Bond ETF Reduce -3.6% 0.26% −0.02
RGTI Rigetti Computing Inc. Reduce -2.2% 0.03% −0.01
TXN Texas Instruments Inc. Reduce -0.7% 0.15% −0.01
LNT Alliant Energy Corp. Reduce -0.3% 0.19% −0.01
BR Broadridge Financial Solutio Reduce -19.8% 0.03% −0.01
SCI Service Corp. International Reduce -3.9% 0.07% −0.01
PFEB Innovator U.S. Equity Power Reduce -3.5% 0.39% −0.01
VOO Vanguard S&P 500 ETF Reduce -4.4% 0.24% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -4.4% 0.21% −0.01
MAS Masco Corp. Reduce -10.9% 0.02% −0.01
CL Colgate-Palmolive Co. Reduce -17.3% 0.02% −0.01
IVW iShares S&P 500 Growth ETF Reduce -1.9% 0.82% −0.01
APH Amphenol Corp. Class A Reduce -13.1% 0.07% −0.00
MCD McDonald's Corp. Reduce -0.9% 0.40% −0.00
CHD Church & Dwight Co. Inc. Reduce -3.0% 0.04% −0.00
PWR Quanta Services Inc. Reduce -1.5% 0.67% −0.00

Portfolio Buys Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +30.7% 1.55% +0.38
LLY Eli Lilly & Co. Add +0.5% 1.01% +0.29
AMGN Amgen Inc. Add +50.8% 0.47% +0.20
GLD SPDR Gold Shares Add +0.3% 1.92% +0.19
MA Mastercard Inc. Class A Add +18.9% 1.06% +0.16
ICE Intercontinental Exchange Inc. Add +40.1% 0.61% +0.15
MCO Moody's Corp. Add +32.3% 0.43% +0.12
PNOV Innovator U.S. Equity Power Add +99.6% 0.17% +0.09
IQLT iShares MSCI International Q Add +1.5% 2.20% +0.08
GS Goldman Sachs Group Inc. Add +0.8% 0.73% +0.07
MDY State Street SPDR S&P Midcap Add +1.1% 4.47% +0.07
IWV iShares Russell 3000 ETF Add +7.9% 0.76% +0.06
AMZN Amazon.com Inc. Add +1.0% 1.22% +0.06
AVGO Broadcom Inc. Add +2.2% 0.93% +0.06
POCT Innovator U.S. Equity Power Add +97.6% 0.11% +0.06
KLAC KLA Corp. Add +1.1% 0.48% +0.05
RSP Invesco S&P 500 Equal Weight Add +2.1% 2.25% +0.05
PFE Pfizer Inc. Add +27.1% 0.24% +0.05
GOOG Alphabet Inc. Class C Add +0.1% 0.20% +0.04
FICO Fair Isaac Corp. Add +2.7% 0.28% +0.04
MDB Mongodb Inc. New 0.04% +0.04
NOCT Innovator Growth-100 Power B New 0.03% +0.03
LMND Lemonade Inc. New 0.03% +0.03
ASTS Ast Spacemobile Inc. New 0.03% +0.03
GH Guardant Health Inc. New 0.03% +0.03
U Unity Software Inc. New 0.03% +0.03
SHOP Shopify Inc. Class A Add +0.6% 0.36% +0.03
PDEC Innovator U.S. Equity Power Add +14.5% 0.16% +0.02
QCOM Qualcomm Inc. Add +1.1% 0.77% +0.02
CIFR Cipher Digital Inc. New 0.02% +0.02
NFLX Netflix Inc. Add +35.8% 0.39% +0.02
RKLB Rocket Lab Corp. Add +25.3% 0.04% +0.02
IVE iShares S&P 500 Value ETF Add +1.2% 0.55% +0.02
NVS Novartis AG-Sponsored ADR Add +0.1% 0.25% +0.02
SCHW Schwab (charles) Corp. Add +0.2% 0.28% +0.01
IJH iShares Core S&P Midcap ETF Add +2.0% 0.30% +0.01
ROKU Roku Inc. Add +16.6% 0.03% +0.01
RIOT Riot Platforms Inc. Add +12.4% 0.02% +0.01
RDDT Reddit Inc. Class A Add +13.7% 0.04% +0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +5.0% 0.08% +0.00
QUAL iShares MSCI USA Quality Fac Add +9.4% 0.03% +0.00
AGG iShares Core U.S. Aggregate Add +2.3% 0.27% +0.00
GE General Electric Add +2.4% 0.07% +0.00
GOVT iShares US Treasury Bond ETF Add +2.4% 0.18% +0.00
SMLF iShares US Smallcap Equity F Add +2.0% 0.09% +0.00
TSLA Tesla Inc. Add +0.1% 0.24% +0.00
UEC Uranium Energy Corp. Add +19.9% 0.03% +0.00
VCIT Vanguard Int-Term Corporate Add +1.6% 0.25% +0.00
VNQ Vanguard Real Estate ETF Add +4.6% 0.21% +0.00
BSV Vanguard Short-Term Bond ETF Add +1.4% 0.22% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$1.0BQQQ, IWF, AAPL, AMAT, MDY
Q1 2026 188$860.3MQQQ, IWF, AAPL, MDY, GOOGL
Q4 2025 183$869.0MIWF, QQQ, AAPL, MDY, GOOGL
Q3 2025 181$862.1MIWF, QQQ, AAPL, MDY, MSFT
Q2 2025 174$810.4MIWF, QQQ, MDY, AAPL, MSFT
Q1 2025 166$745.6MIWF, QQQ, AAPL, MDY, IQLT
Q4 2024 164$741.6MIWF, QQQ, AAPL, MDY, QUAL
Q3 2024 152$717.7MIWF, QQQ, MDY, AAPL, QUAL
Q2 2024 157$682.9MIWF, QQQ, MDY, AAPL, QUAL
Q1 2024 159$673.5MIWF, QQQ, MDY, AAPL, QUAL