Aspen Grove Capital, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Aspen Grove Capital, LLC reported 207 stock positions worth $353.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.9% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 7.2%) and iShares Core S&P 500 ETF (IVV, 6.7%). Compared with Q4 2023, it opened 26 new positions, sold out of 8, added to 82 and reduced 44. The biggest buy was Vanguard Tot World STK ETF (VT, shares +16%) and the biggest sale Valley National Bancorp (VLY, shares −0%).

Most Recent 13F
Q2 2026
Location
AVON, CO
CIK
0001806027
Portfolio Value
$353.5M (Q1 2024)
SEC Filing
0001085146-24-002644 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $353.5M $353.5M Q1 2024 Q2 2024: $424.8M Q2 2024 Q3 2024: $452.5M Q3 2024 Q4 2024: $471.5M Q4 2024 Q1 2025: $520.1M Q1 2025 Q2 2025: $588.3M Q2 2025 Q3 2025: $594.3M Q3 2025 Q4 2025: $576.7M Q4 2025 Q1 2026: $514.1M Q1 2026 Q2 2026: $694.5M Q2 2026

Holdings 207 stocks · $353.5M
SPY SS SPDR S&P 500 ETF Trust-US 10.89% 73,357 $38.5M Add +0.7%
VT Vanguard Tot World STK ETF 7.20% 230,184 $25.4M Add +16.1%
IVV iShares Core S&P 500 ETF 6.67% 44,838 $23.6M No change
VEA Vanguard Ftse Developed ETF 4.27% 300,815 $15.1M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 4.18% 56,913 $14.8M Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 3.88% 75,076 $13.7M Add +0.4%
AAPL Apple Inc. 3.59% 74,084 $12.7M Add +2.3%
AMZN Amazon.com Inc. 3.23% 63,349 $11.4M Add +1.3%
VLY Valley National Bancorp 2.96% 1,297,430 $10.5M Reduce -0.1%
EWW iShares MSCI Mexico ETF 2.08% 105,899 $7.3M Add +14.6%
SDY SS SPDR S&P Dividend ETF 1.90% 51,207 $6.7M Reduce -0.6%
GOOGL Alphabet Inc. Class A 1.89% 44,165 $6.7M Add +0.7%
MSFT Microsoft Corp. 1.82% 15,318 $6.4M Add +6.8%
META Meta Platforms Inc. Class A 1.76% 12,784 $6.2M Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.55% 28,741 $5.5M Reduce -30.7%
LULU Lululemon Athletica Inc. 1.37% 12,403 $4.8M Reduce -0.0%
INDA iShares MSCI India ETF 1.27% 86,914 $4.5M Add +25.7%
CCAP Crescent Capital BDC Inc. 1.20% 245,659 $4.2M Add +1.2%
EUFN iShares MSCI Europe Financia 0.98% 152,471 $3.5M Reduce 0.0%
GOOG Alphabet Inc. Class C 0.94% 21,791 $3.3M Add +0.9%
VOO Vanguard S&P 500 ETF 0.89% 6,555 $3.2M No change
LLY Eli Lilly & Co. 0.88% 3,977 $3.1M Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.80% 17,271 $2.8M Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.79% 8,068 $2.8M Add +0.6%
SCHD Schwab US DVD Equity ETF 0.76% 33,345 $2.7M Add +0.3%
RY Royal Bank of Canada 0.75% 26,437 $2.7M No change
MS Morgan Stanley 0.70% 26,351 $2.5M Add +3.6%
NVDA Nvidia Corp. 0.65% 2,541 $2.3M Add +9.6%
PPH Vaneck Pharmaceutical ETF 0.65% 25,210 $2.3M Reduce 0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 5,225 $2.2M Add +28.3%
WFC Wells Fargo & Co. 0.62% 37,627 $2.2M Reduce -33.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 55,067 $2.1M Reduce -31.9%
SCHM Schwab US Mid Cap ETF 0.58% 25,063 $2.0M Add +0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.57% 35,091 $2.0M Reduce -42.2%
SCHV Schwab US Large-Cap Value 0.56% 26,140 $2.0M Add +0.1%
VFH Vanguard Financials ETF 0.55% 19,113 $2.0M Add +0.4%
AVGO Broadcom Inc. 0.54% 1,435 $1.9M Add +2.1%
XES SS SPDR S&P Og Eqp & Serv 0.51% 19,504 $1.8M Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.49% 41,356 $1.7M Add +25.1%
PFE Pfizer Inc. 0.49% 61,946 $1.7M Reduce -28.7%
SCHG Schwab US Large-Cap Growth 0.48% 18,156 $1.7M Reduce -0.0%
BBH Vaneck Biotech ETF 0.47% 9,900 $1.6M No change
EWJ iShares MSCI Japan ETF 0.46% 22,887 $1.6M No change
EWZ iShares MSCI Brazil ETF 0.46% 50,100 $1.6M No change
SCHA Schwab US Small-Cap ETF 0.44% 31,611 $1.6M Reduce -1.5%
MA Mastercard Inc. Class A 0.44% 3,225 $1.6M Add +7.8%
GUNR NT Mstar GLBL NR ETF 0.43% 37,184 $1.5M No change
KBE SS SPDR S&P Bank ETF 0.40% 29,920 $1.4M Reduce 0.0%
GSK GSK PLC-Spon ADR 0.39% 32,197 $1.4M No change
BX Blackstone Inc. 0.34% 9,276 $1.2M Add +0.0%
DHR Danaher Corp. 0.33% 4,688 $1.2M Add +15.2%
JPM JPMorgan Chase & Co. 0.33% 5,817 $1.2M Add +3.5%
RKT Rocket Cos Inc. Class A 0.33% 80,000 $1.2M No change
LYV Live Nation Entertainment Inc. 0.33% 10,923 $1.2M No change
UBER Uber Technologies Inc. 0.32% 14,868 $1.1M Add +0.6%
SNAP Snap Inc. Class A 0.32% 98,170 $1.1M No change
XOM Exxon Mobil Corp. 0.30% 9,038 $1.1M Add +15.6%
TSM Taiwan Semiconductor-SP ADR 0.30% 7,664 $1.0M Reduce -7.4%
HON Honeywell International Inc. 0.30% 5,083 $1.0M Reduce -36.0%
QVC GROUP INC filed as QURATE RETAIL INC 0.29% 229,022 $1.0M No change
IWF iShares Russell 1000 Growth 0.29% 3,057 $1.0M Reduce -0.0%
MSI Motorola Solutions Inc. 0.28% 2,824 $1.0M Add +0.4%
SCHF Schwab Intl Equity ETF 0.27% 24,499 $956K Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 3,774 $943K Reduce -0.0%
COIN Coinbase Global Inc. Class A 0.26% 3,420 $907K Add +1.5%
VYM Vanguard High DVD Yield ETF 0.25% 7,250 $877K No change
VGK Vanguard Ftse Europe ETF 0.24% 12,606 $849K Add +194.1%
AIVL Wisdomtree US AI Enhanced Va 0.24% 8,249 $840K No change
KWEB Kranesh Csi China Internet 0.23% 31,300 $822K No change
GBTC Grayscale Bitcoin Trust ETF 0.23% 12,655 $799K New
DVY iShares Select Dividend ETF 0.22% 6,381 $786K No change
AMGN Amgen Inc. 0.21% 2,626 $747K Add +0.4%
LBRDA Liberty Broadband-A 0.21% 12,725 $727K No change
GGG Graco Inc. 0.20% 7,617 $712K No change
EPD Enterprise Products Partners 0.20% 24,334 $710K Add +2.6%
UNH Unitedhealth Group Inc. 0.19% 1,382 $684K Add +12.4%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 2,871 $657K Add +6.8%
LIN Linde PLC 0.18% 1,393 $647K Add +1.8%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 1 $634K No change
SNOW Snowflake Inc. 0.18% 3,882 $627K Add +133.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 2,387 $623K Reduce -0.0%
JNJ Johnson & Johnson 0.17% 3,876 $613K Add +9.2%
EFA iShares MSCI Eafe ETF 0.17% 7,584 $606K Reduce -0.0%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 4,508 $583K No change
LBRDK Liberty Broadband-C 0.16% 10,166 $582K Reduce -1.8%
BAX Baxter International Inc. 0.16% 12,686 $549K Reduce -42.6%
OKE Oneok Inc. 0.15% 6,643 $533K Add +0.5%
HEFA Isha Curr Hedged MSCI Eafe 0.15% 15,025 $524K New
SCHP Schwab U.S. Tips ETF 0.15% 10,001 $522K New
PEP Pepsico Inc. 0.15% 2,938 $518K Add +34.5%
SCHW Schwab (charles) Corp. 0.15% 7,098 $513K Add +8.3%
COST Costco Wholesale Corp. 0.14% 692 $508K Add +1.9%
CVX Chevron Corp. 0.14% 3,109 $491K Add +14.1%
MRK Merck & Co. Inc. 0.14% 3,689 $490K Add +23.4%
SNY Sanofi-ADR 0.14% 10,064 $489K Add +0.6%
PM Philip Morris International 0.14% 5,185 $482K Add +9.3%
TMO Thermo Fisher Scientific Inc. 0.14% 825 $480K Add +0.4%
ET Energy Transfer LP 0.13% 30,001 $472K No change
ACN Accenture PLC Class A 0.13% 1,332 $462K Add +2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 2,399 $461K Reduce -0.0%
AMLP Alerian MLP ETF 0.13% 9,590 $455K New
V Visa Inc. Class A 0.13% 1,621 $453K Add +8.7%
CMCSA Comcast Corp. Class A 0.12% 10,072 $437K Add +16.5%
ZTS Zoetis Inc. 0.12% 2,578 $436K Reduce -35.9%
RJF Raymond James Financial Inc. 0.12% 3,383 $436K No change
HLN Haleon PLC-ADR 0.12% 50,414 $433K Add +5.8%
LOW Lowe's Cos Inc. 0.12% 1,698 $433K Add +47.9%
ASX Ase Technology Holding -ADR 0.12% 39,084 $430K No change
DELL Dell Technologies -C 0.12% 3,733 $426K No change
ITOT iShares Core S&P Total U.S. 0.12% 3,670 $423K New
SHEL Shell PLC-ADR 0.12% 6,307 $423K Add +0.3%
IWC iShares Micro-Cap ETF 0.12% 3,457 $419K Reduce -0.0%
ASML ASML Holding NV-NY Reg SHS 0.12% 426 $413K No change
DUK Duke Energy Corp. 0.12% 4,233 $409K Reduce -0.3%
PG The Procter & Gamble Co. 0.11% 2,433 $395K Add +4.4%
VPL Vanguard Ftse Pacific ETF 0.11% 4,918 $374K Add +48.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 3,046 $373K Add +0.7%
COP Conocophillips 0.11% 2,924 $372K Reduce -0.7%
IJH iShares Core S&P Midcap ETF 0.10% 6,100 $371K No change
HD Home Depot Inc. 0.10% 960 $369K Add +1.8%
SAP Sap SE-Sponsored ADR 0.10% 1,888 $368K Reduce -3.3%
AZN Astrazeneca PLC-Spons ADR 0.10% 5,339 $362K Add +1.0%
DRH Diamondrock Hospitality Co. 0.10% 37,317 $359K Add +1.4%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.10% 125,000 $356K No change
IWN iShares Russell 2000 Value E 0.10% 2,205 $350K New
VZ Verizon Communications Inc. 0.10% 8,197 $344K Add +8.5%
ORCL Oracle Corp. 0.10% 2,718 $341K Reduce -2.4%
UL Unilever PLC 0.10% 6,779 $340K Reduce -0.2%
CSCO Cisco Systems Inc. 0.09% 6,696 $334K No change
PECO Phillips Edison & Company Inc. 0.09% 9,276 $333K New
SONY Sony Group Corp. - SP ADR 0.09% 3,871 $332K No change
KKR KKR & Co. Inc. 0.09% 3,288 $331K Reduce -4.2%
VOOV Vanguard S&P 500 Value ETF 0.09% 1,800 $325K No change
CRM Salesforce Inc. 0.09% 1,075 $324K Add +18.9%
NEE Nextera Energy Inc. 0.09% 5,021 $321K Add +10.6%
RACE Ferrari NV 0.09% 729 $318K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.09% 5,918 $317K Reduce -5.6%
VTWO Vanguard Russell 2000 ETF 0.09% 3,722 $317K No change
ABBV Abbvie Inc. 0.09% 1,730 $315K Add +6.5%
EEM iShares MSCI Emerging Market 0.09% 7,637 $314K New
NFLX Netflix Inc. 0.09% 511 $310K Reduce -42.8%
SDOG Alps Sector Dividend Dogs 0.09% 5,750 $310K No change
IEMG iShares Core MSCI Emerging 0.09% 6,001 $310K New
AON Aon PLC Class A 0.09% 927 $309K Add +2.2%
WDAY Workday Inc. Class A 0.09% 1,126 $307K Add +0.1%
LSXMA Liberty Media Corp. Class A New 0.09% 10,128 $301K No change
IVE iShares S&P 500 Value ETF 0.08% 1,599 $299K Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.08% 3,048 $299K New
ADBE Adobe Inc. 0.08% 586 $296K Add +33.2%
PGR Progressive Corp. 0.08% 1,426 $295K No change
BLK BlackRock Finance Inc. 0.08% 351 $293K Add +24.9%
ABT Abbott Laboratories 0.08% 2,553 $290K New
CP Canadian Pacific Kansas City 0.08% 3,157 $279K No change
FANG Diamondback Energy Inc. 0.08% 1,367 $271K No change
ICLR Icon PLC 0.07% 789 $265K Add +1.8%
TSLA Tesla Inc. 0.07% 1,489 $262K Reduce -5.3%
AMX America Movil Sab DE CV 0.07% 13,964 $261K No change
QCOM Qualcomm Inc. 0.07% 1,504 $255K Add +1.4%
DE Deere & Co. 0.07% 615 $253K New
BP BP PLC-Spons ADR 0.07% 6,685 $252K Add +7.2%
NVS Novartis AG-Sponsored ADR 0.07% 2,512 $249K Add +1.2%
KO The Coca-Cola Co. 0.07% 3,998 $246K New
MCD McDonald's Corp. 0.07% 873 $246K New
SAN Banco Santander SA-Spon ADR 0.07% 50,696 $245K No change
CVS CVS Health Corp. 0.07% 3,076 $245K Add +3.0%
SO The Southern Co. 0.07% 3,418 $245K Reduce -1.0%
THD iShares MSCI Thailand ETF 0.07% 4,190 $245K No change
SHG Shinhan Financial Group-ADR 0.07% 6,586 $238K No change
HYLB Xtrackers Usd High Yield Cor 0.07% 6,665 $238K New
AIG American International Group 0.07% 2,998 $234K Reduce -6.1%
EXPE Expedia Group Inc. 0.07% 1,698 $234K Add +2.0%
NKE Nike Inc. Class B 0.07% 2,474 $233K New
AMD Advanced Micro Devices 0.07% 1,273 $230K New
GSLC Goldman Activebeta US LC ETF 0.06% 2,205 $229K Add +0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 19,183 $229K New
IBN Icici Bank Ltd.-Spon ADR 0.06% 8,568 $226K No change
MPLX MPLX LP 0.06% 5,441 $226K New
TXN Texas Instruments Inc. 0.06% 1,291 $225K New
KD Kyndryl Holdings Inc. 0.06% 10,335 $225K No change
TPG TPG Inc. 0.06% 5,000 $224K No change
PBR Petroleo Brasileiro-Spon ADR 0.06% 14,690 $223K Reduce -5.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.06% 9,858 $219K No change
MELI MercadoLibre Inc. 0.06% 143 $217K Add +41.6%
KT KT Corp.-SP ADR 0.06% 14,810 $216K No change
FMX Fomento Economico Mex-SP ADR 0.06% 1,649 $215K No change
VNQ Vanguard Real Estate ETF 0.06% 2,480 $214K New
ADI Analog Devices Inc. 0.06% 1,083 $214K Reduce -0.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 18,043 $214K No change
MMM 3M Co. 0.06% 1,994 $212K Reduce -0.5%
INFY Infosys Ltd.-SP ADR 0.06% 11,354 $204K No change
UNP Union Pacific Corp. 0.06% 825 $203K New
FERG Ferguson Jersey Ltd. 0.06% 923 $202K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,990 $202K New
GS Goldman Sachs Group Inc. 0.06% 482 $201K New
SBUX Starbucks Corp. 0.06% 2,197 $201K Reduce -3.7%
TGNA Tegna Inc. 0.05% 12,000 $181K No change
VALE Vale SA-SP ADR 0.05% 14,334 $175K Add +13.0%
DNA Ginkgo Bioworks Holdings Inc. 0.05% 150,010 $174K Add +25.0%
LYG Lloyds Banking Group PLC-ADR 0.05% 66,855 $173K No change
VTRS Viatris Inc. 0.05% 13,743 $164K No change
TAK Takeda Pharmaceutic-SP ADR 0.04% 10,196 $142K Add +0.8%
HIMX Himax Technologies Inc.-ADR 0.02% 15,793 $84K Reduce -13.2%
STKL Sunopta Inc. 0.02% 10,001 $69K No change
FIGS Figs Inc. Class A 0.02% 12,500 $62K New
ABEV Ambev SA-ADR 0.02% 22,652 $56K No change
MFG Mizuho Financial Group-ADR 0.01% 10,213 $41K Reduce -0.0%
VELO3D INC 0.00% 14,000 $6K No change

Portfolio Sells Q4 2023 → Q1 2024
VLY Valley National Bancorp Reduce -0.1% 2.96% −1.40
LULU Lululemon Athletica Inc. Reduce -0.0% 1.37% −0.57
IBM Intl Business Machines Corp. Reduce -30.7% 1.55% −0.52
BNY Bank of New York Mellon Corp. Reduce -42.2% 0.57% −0.39
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.35
PFE Pfizer Inc. Reduce -28.7% 0.49% −0.30
BAC Bank of America Corp. Reduce -31.9% 0.59% −0.24
WFC Wells Fargo & Co. Reduce -33.8% 0.62% −0.24
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.22
HON Honeywell International Inc. Reduce -36.0% 0.30% −0.21
VEA Vanguard Ftse Developed ETF Reduce -0.5% 4.27% −0.16
KBE SS SPDR S&P Bank ETF Reduce 0.0% 0.40% −0.13
ZTS Zoetis Inc. Reduce -35.9% 0.12% −0.12
BAX Baxter International Inc. Reduce -42.6% 0.16% −0.11
LBRDK Liberty Broadband-C Reduce -1.8% 0.16% −0.09
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.08
TEAM Atlassian Corp. Class A Sold out 0.00% −0.07
RTX RTX Corp. Sold out 0.00% −0.07
SDY SS SPDR S&P Dividend ETF Reduce -0.6% 1.90% −0.07
SPOT Spotify Technology SA Sold out 0.00% −0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.06
TSLA Tesla Inc. Reduce -5.3% 0.07% −0.05
SCHA Schwab US Small-Cap ETF Reduce -1.5% 0.44% −0.02
PBR Petroleo Brasileiro-Spon ADR Reduce -5.5% 0.06% −0.02
HIMX Himax Technologies Inc.-ADR Reduce -13.2% 0.02% −0.01
SBUX Starbucks Corp. Reduce -3.7% 0.06% −0.01
DUK Duke Energy Corp. Reduce -0.3% 0.12% −0.01
MMM 3M Co. Reduce -0.5% 0.06% −0.01
UL Unilever PLC Reduce -0.2% 0.10% −0.01
ADI Analog Devices Inc. Reduce -0.1% 0.06% −0.00
IWC iShares Micro-Cap ETF Reduce -0.0% 0.12% −0.00
SO The Southern Co. Reduce -1.0% 0.07% −0.00
EFA iShares MSCI Eafe ETF Reduce -0.0% 0.17% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.0% 0.13% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -2.0% 4.18% −0.00
IVE iShares S&P 500 Value ETF Reduce -0.1% 0.08% −0.00
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.0% 0.18% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.0% 0.27% +0.00
AIG American International Group Reduce -6.1% 0.07% +0.00
MFG Mizuho Financial Group-ADR Reduce -0.0% 0.01% +0.00
COP Conocophillips Reduce -0.7% 0.11% +0.00
EUFN iShares MSCI Europe Financia Reduce 0.0% 0.98% +0.00
KKR KKR & Co. Inc. Reduce -4.2% 0.09% +0.01
IWF iShares Russell 1000 Growth Reduce -0.0% 0.29% +0.01
KB KB Financial Group Inc.-ADR Reduce -5.6% 0.09% +0.01
ORCL Oracle Corp. Reduce -2.4% 0.10% +0.01
SAP Sap SE-Sponsored ADR Reduce -3.3% 0.10% +0.01
NFLX Netflix Inc. Reduce -42.8% 0.09% +0.02
PPH Vaneck Pharmaceutical ETF Reduce 0.0% 0.65% +0.02

Portfolio Buys Q4 2023 → Q1 2024
VT Vanguard Tot World STK ETF Add +16.1% 7.20% +0.97
META Meta Platforms Inc. Class A Add +1.8% 1.76% +0.41
INDA iShares MSCI India ETF Add +25.7% 1.27% +0.37
AMZN Amazon.com Inc. Add +1.3% 3.23% +0.33
NVDA Nvidia Corp. Add +9.6% 0.65% +0.31
EWW iShares MSCI Mexico ETF Add +14.6% 2.08% +0.30
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 10.89% +0.25
GBTC Grayscale Bitcoin Trust ETF New 0.23% +0.23
MSFT Microsoft Corp. Add +6.8% 1.82% +0.19
LLY Eli Lilly & Co. Add +1.9% 0.88% +0.18
BRK.B Berkshire Hathaway Inc. Class B Add +28.3% 0.62% +0.18
VGK Vanguard Ftse Europe ETF Add +194.1% 0.24% +0.16
HEFA Isha Curr Hedged MSCI Eafe New 0.15% +0.15
SCHP Schwab U.S. Tips ETF New 0.15% +0.15
AMLP Alerian MLP ETF New 0.13% +0.13
ITOT iShares Core S&P Total U.S. New 0.12% +0.12
IWN iShares Russell 2000 Value E New 0.10% +0.10
PECO Phillips Edison & Company Inc. New 0.09% +0.09
EEM iShares MSCI Emerging Market New 0.09% +0.09
IEMG iShares Core MSCI Emerging New 0.09% +0.09
AGG iShares Core U.S. Aggregate New 0.08% +0.08
ABT Abbott Laboratories New 0.08% +0.08
COIN Coinbase Global Inc. Class A Add +1.5% 0.26% +0.08
SNOW Snowflake Inc. Add +133.4% 0.18% +0.08
VWO Vanguard Ftse Emerging Marke Add +25.1% 0.49% +0.07
DE Deere & Co. New 0.07% +0.07
KO The Coca-Cola Co. New 0.07% +0.07
MCD McDonald's Corp. New 0.07% +0.07
HYLB Xtrackers Usd High Yield Cor New 0.07% +0.07
NKE Nike Inc. Class B New 0.07% +0.07
AMD Advanced Micro Devices New 0.07% +0.07
NU Nu Holdings Ltd./Cayman Isl-A New 0.06% +0.06
AVGO Broadcom Inc. Add +2.1% 0.54% +0.06
MPLX MPLX LP New 0.06% +0.06
TXN Texas Instruments Inc. New 0.06% +0.06
VNQ Vanguard Real Estate ETF New 0.06% +0.06
UNP Union Pacific Corp. New 0.06% +0.06
FERG Ferguson Jersey Ltd. New 0.06% +0.06
TJX TJX Companies Inc. New 0.06% +0.06
GS Goldman Sachs Group Inc. New 0.06% +0.06
MA Mastercard Inc. Class A Add +7.8% 0.44% +0.05
XOM Exxon Mobil Corp. Add +15.6% 0.30% +0.05
UBER Uber Technologies Inc. Add +0.6% 0.32% +0.05
LOW Lowe's Cos Inc. Add +47.9% 0.12% +0.04
DHR Danaher Corp. Add +15.2% 0.33% +0.04
MRK Merck & Co. Inc. Add +23.4% 0.14% +0.04
JPM JPMorgan Chase & Co. Add +3.5% 0.33% +0.04
PEP Pepsico Inc. Add +34.5% 0.15% +0.04
VPL Vanguard Ftse Pacific ETF Add +48.9% 0.11% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +0.6% 0.79% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 214$694.5MFWONK, SPY, FWONA, IVV, GOOGL
Q1 2026 200$514.1MSPY, META, IVV, BKNG, VEA
Q4 2025 204$576.7MBKNG, SPY, META, IVV, VTI
Q3 2025 205$594.3MBKNG, SPY, META, IVV, VEA
Q2 2025 235$588.3MBKNG, SPY, META, VEA, IVV
Q1 2025 232$520.1MBKNG, BATRK, SPY, IVV, VTI
Q4 2024 203$471.5MBKNG, SPY, IVV, VTI, AAPL
Q3 2024 205$452.5MBKNG, SPY, IVV, VT, VTI
Q2 2024 206$424.8MBKNG, SPY, IVV, VT, VEA
Q1 2024 207$353.5MSPY, VT, IVV, VEA, VTI