Asset One Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Asset One Wealth Management LLC reported 336 stock positions worth $903.8 million. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Vaneck Merk Gold ETF (OUNZ, 3.8%) and Apple (AAPL, 3.0%). Compared with Q4 2025, it opened 80 new positions, sold out of 19, added to 168 and reduced 75. The biggest buy was iShares Russell 2000 ETF (IWM, shares +2319%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −17%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0002110759
Portfolio Value
$903.8M (Q1 2026)
SEC Filing
0002110759-26-000002 ↗ filed May 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2025: $730.1M Q4 2025 Q1 2026: $903.8M $903.8M Q1 2026 Q2 2026: $947.5M Q2 2026

Holdings 336 stocks · $903.8M

MSFT Microsoft Corp. 4.39% 93,611 $39.7M Add +39.6%
OUNZ Vaneck Merk Gold ETF 3.80% 763,076 $34.3M Add +1.8%
AAPL Apple Inc. 3.00% 101,971 $27.1M Add +75.4%
BILS SS Spdrb B 3-12M T-Bill ETF 2.61% 237,553 $23.6M Add +48.0%
QQQ Invesco QQQ Trust Series 1 2.54% 35,602 $22.9M Reduce -17.3%
BIL SS SPDR BB 1-3M T-Bill ETF 2.53% 249,712 $22.9M Add +45.6%
VOO Vanguard S&P 500 ETF 2.49% 34,836 $22.5M Add +16.4%
QQQM Invesco Nasdaq 100 ETF 2.46% 83,751 $22.2M Add +20.2%
NVDA Nvidia Corp. 2.26% 102,122 $20.4M Add +8.5%
SGDM Sprott Gold Miners ETF 2.00% 235,822 $18.0M Add +0.6%
SCHD Schwab US DVD Equity ETF 1.90% 554,026 $17.2M Reduce -11.6%
PSLV Sprott Physical Silver Trust 1.81% 672,916 $16.4M Add +3.4%
AMZN Amazon.com Inc. 1.63% 58,830 $14.7M Add +19.6%
PHYS Sprott Physical Gold Trust 1.46% 373,285 $13.2M Add +2.5%
SIL Global X Silver Miners ETF 1.46% 140,385 $13.2M Add +1.5%
REMX Vaneck Rar Earth ND STG-Usdi 1.17% 104,675 $10.5M Add +10.7%
AVGO Broadcom Inc. 1.07% 24,119 $9.7M Add +65.5%
IWM iShares Russell 2000 ETF 1.03% 33,964 $9.3M Add +2319.1%
META Meta Platforms Inc. Class A 0.96% 13,008 $8.7M Add +18.9%
TCAF T Rowe PRC Cap Appreciation 0.95% 220,716 $8.6M New
GOOGL Alphabet Inc. Class A 0.95% 25,707 $8.5M Add +63.0%
VXUS Vanguard Total Intl Stock 0.94% 103,252 $8.5M New
VOX Vanguard Communication Servi 0.92% 42,648 $8.3M Reduce -1.3%
GOOG Alphabet Inc. Class C 0.91% 24,971 $8.3M Add +15.5%
GDX Vaneck Gold Miners ETF 0.82% 80,028 $7.4M Add +0.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.82% 5,089 $7.4M Add +13.0%
IVW iShares S&P 500 Growth ETF 0.81% 57,802 $7.3M Add +8.0%
AMAT Applied Materials Inc. 0.81% 18,462 $7.3M Add +10.4%
LNG Cheniere Energy Inc. 0.76% 26,605 $6.9M Add +0.5%
CMI Cummins Inc. 0.75% 10,550 $6.7M Add +30.6%
CAT Caterpillar Inc. 0.74% 8,325 $6.7M No change
TSM Taiwan Semiconductor-SP ADR 0.71% 17,371 $6.4M Add +22.6%
AMD Advanced Micro Devices 0.71% 22,408 $6.4M Add +11.1%
SHV iShares 0-1 Year Treasury Bo 0.68% 55,894 $6.2M Add +2.9%
JQUA JPMorgan US Quality Factor 0.66% 91,678 $6.0M New
ANET Arista Networks Inc. 0.66% 34,485 $6.0M Add +4.2%
JPM JPMorgan Chase & Co. 0.64% 18,423 $5.8M Add +33.0%
VGT Vanguard Info Tech ETF 0.61% 55,018 $5.6M Add +235.9%
COST Costco Wholesale Corp. 0.61% 5,501 $5.5M Add +10.7%
LLY Eli Lilly & Co. 0.58% 5,763 $5.2M Add +46.6%
WMT Walmart Inc. 0.57% 39,855 $5.2M Add +18.5%
MCD McDonald's Corp. 0.57% 17,063 $5.2M Add +10.1%
V Visa Inc. Class A 0.57% 16,525 $5.1M Add +32.3%
XLK SS Technology Select Sector 0.57% 33,041 $5.1M Add +3.5%
WM Waste Management Inc. 0.56% 22,734 $5.1M Add +18.9%
DCOR Dimensional US Core Eq 1 ETF 0.55% 64,502 $5.0M New
URA Global X Uranium ETF 0.55% 92,972 $5.0M Reduce -0.9%
TDVG T Rowe Price Dividend Growth 0.55% 106,364 $5.0M New
SLVP iShares MSCI Global Silver A 0.52% 127,122 $4.7M Add +1.5%
FEGE First Eagle GL Equity ETF 0.52% 95,125 $4.7M New
TEQI T Rowe Price Equity Income E 0.51% 97,974 $4.6M New
BMY Bristol-Myers Squibb Co. 0.49% 74,866 $4.4M Add +2.7%
AVDV Avantis Intl S/C Value ETF 0.48% 41,621 $4.4M New
DUK Duke Energy Corp. 0.48% 34,683 $4.4M Add +7.8%
GS Goldman Sachs Group Inc. 0.47% 4,600 $4.3M Add +12.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.47% 91,181 $4.2M Add +46.6%
HD Home Depot Inc. 0.46% 12,135 $4.2M Add +26.4%
EWBC East West Bancorp Inc. 0.45% 33,714 $4.1M Add +14.1%
ABBV Abbvie Inc. 0.45% 19,782 $4.1M Add +4.0%
NFLX Netflix Inc. 0.44% 43,071 $4.0M Add +7.1%
ACGL Arch Capital Group Ltd. 0.43% 39,323 $3.9M Add +19.3%
SNPS Synopsys Inc. 0.43% 8,272 $3.9M Add +31.4%
SIVR Abrdn Physical Silver Shares 0.43% 53,612 $3.9M Add +1.4%
FDL First Trust Morn DVD Lead Inc. 0.42% 77,200 $3.8M Add +54.9%
IVV iShares Core S&P 500 ETF 0.42% 5,406 $3.8M Reduce -4.7%
LVHI Franklin International Low V 0.42% 93,730 $3.8M Add +4.0%
FLKR Franklin Ftse South Korea 0.42% 79,273 $3.8M New
PAAS Pan American Silver Corp. 0.42% 67,526 $3.8M Add +0.8%
MPLX MPLX LP 0.41% 67,104 $3.7M Add +7.5%
NXPI NXP Semiconductors NV 0.41% 16,334 $3.7M Add +11.0%
PLD Prologis Inc. 0.39% 25,030 $3.6M Add +22.9%
ORLY O'reilly Automotive Inc. 0.38% 37,078 $3.5M Add +9.9%
PG The Procter & Gamble Co. 0.38% 24,284 $3.5M Add +20.2%
EOG EOG Resources Inc. 0.38% 25,705 $3.4M Add +15.8%
CMCSA Comcast Corp. Class A 0.38% 117,169 $3.4M Add +4.1%
TMUS T-Mobile US Inc. 0.37% 17,257 $3.4M Add +12.8%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 7,171 $3.4M Add +5.0%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 11,636 $3.3M Add +374.0%
VGSH Vanguard Short-Term Treasury 0.36% 56,335 $3.3M Reduce -4.9%
QCOM Qualcomm Inc. 0.36% 24,275 $3.3M Add +15.8%
TSLA Tesla Inc. 0.36% 8,513 $3.3M Add +15.0%
SHOP Shopify Inc. Class A 0.36% 24,824 $3.3M Reduce -2.2%
CEF Sprott Physical Gold and Sil 0.36% 67,158 $3.2M No change
PPA Invesco Aerospace & Defense 0.36% 18,838 $3.2M Add +5.8%
FLOT iShares Floating Rate Bond E 0.35% 61,649 $3.1M Add +38.1%
ISRG Intuitive Surgical Inc. 0.35% 6,929 $3.1M Add +9.0%
FLTR Vaneck Ig Floating Rate ETF 0.34% 120,595 $3.1M Add +39.4%
FANG Diamondback Energy Inc. 0.34% 16,046 $3.0M Add +2.1%
FLRN SS SPDR BB Ig Float RT ETF 0.34% 99,006 $3.0M Add +40.6%
CCJ Cameco Corp. 0.34% 26,013 $3.0M Add +4.2%
PLTR Palantir Technologies Inc. Class A 0.33% 20,634 $3.0M Add +368.0%
DGRW Wisdomtree U.S. Quality Divi 0.32% 31,159 $2.9M Reduce -2.7%
VYMI Vanguard Int High DVD YLD Inc. 0.31% 29,021 $2.8M New
VIG Vanguard Dividend Apprec ETF 0.31% 12,557 $2.8M Add +4.2%
BRK.A Berkshire Hathaway Inc. Class A 0.31% 4 $2.8M New
MOAT Vaneck Morningstar Wide Moat 0.31% 27,423 $2.8M Reduce -0.7%
NEM Newmont Corp. 0.31% 25,415 $2.8M Add +6.4%
AVUV Avantis US Small Cap Value 0.31% 23,496 $2.8M New
ACN Accenture PLC Class A 0.30% 14,023 $2.7M Add +7.6%
SPGI S&P Global Inc. 0.30% 6,052 $2.7M Add +4.0%
VIGI Vanguard Int Div App Indx FD 0.29% 29,107 $2.7M New
ITOT iShares Core S&P Total U.S. 0.29% 17,073 $2.6M Reduce -0.1%
SMH Vaneck Semiconductor ETF 0.27% 5,259 $2.4M Add +6.7%
HMY Harmony Gold MNG-Spon ADR 0.26% 137,474 $2.4M Reduce -45.9%
SILJ Amplify Junior Silver Miners 0.25% 75,406 $2.3M Reduce -11.6%
MPC Marathon Petroleum Corp. 0.25% 10,410 $2.3M Reduce -39.7%
IGLD FT Vest Gold Strategy Target 0.25% 91,208 $2.3M Add +0.3%
SGOV iShares 0-3 Month Treasury B 0.25% 22,786 $2.3M Reduce -32.0%
AMLP Alerian MLP ETF 0.24% 42,715 $2.2M Add +1.8%
AIRR First Trust Rba American Ind 0.23% 17,054 $2.1M Reduce -2.5%
SCHV Schwab US Large-Cap Value 0.23% 65,657 $2.1M Add +5.8%
URNM Sprott Uranium Miners ETF 0.23% 30,412 $2.0M Add +13.3%
SCHG Schwab US Large-Cap Growth 0.23% 63,093 $2.0M Add +10.2%
ILCV iShares Morningstar Value Et 0.22% 20,702 $2.0M No change
MA Mastercard Inc. Class A 0.20% 3,588 $1.8M Add +42.0%
IAG Iamgold Corp. 0.20% 108,718 $1.8M Add +1.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 15,876 $1.7M Reduce -81.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 8,563 $1.7M Add +18.8%
IPKW Invesco International Buybac 0.19% 29,130 $1.7M New
PKW Invesco Buyback Achievers Et 0.18% 11,948 $1.7M New
RING iShares MSCI Global Gold Min 0.18% 20,470 $1.6M Add +0.6%
CVX Chevron Corp. 0.18% 8,856 $1.6M Add +36.9%
GDXJ Vaneck Junior Gold Miners 0.17% 12,726 $1.6M Reduce -25.1%
ITA iShares U.S. Aerospace & Def 0.17% 6,963 $1.6M Add +4.4%
BOND PIMCO Active Bond Exchange-T 0.17% 16,650 $1.5M Reduce -2.8%
CORP PIMCO Inv Grade Corp. BD ETF 0.17% 15,847 $1.5M Add +0.8%
CP Canadian Pacific Kansas City 0.17% 18,497 $1.5M New
DEM Wisdomtree Emerging Markets 0.16% 28,144 $1.5M No change
AEM Agnico Eagle Mines Ltd. 0.16% 7,096 $1.4M Add +27.9%
CRM Salesforce Inc. 0.16% 7,618 $1.4M Reduce -47.3%
JBND JPMorgan Active Bond ETF 0.15% 25,773 $1.4M Reduce -8.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.15% 21,569 $1.4M Reduce -1.8%
XOM Exxon Mobil Corp. 0.15% 9,292 $1.4M Add +19.3%
SBUX Starbucks Corp. 0.15% 13,700 $1.3M Reduce -0.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.15% 9,542 $1.3M Add +1.1%
EVTR Eaton Vance Total Return 0.15% 25,895 $1.3M Reduce -8.6%
IJR iShares Core S&P Small-Cap E 0.14% 9,322 $1.3M Add +330.6%
VFH Vanguard Financials ETF 0.14% 9,628 $1.2M Add +10.5%
XLF SS Financial Select Sector 0.13% 23,113 $1.2M Add +2.0%
VONG Vanguard Russell 1000 Growth 0.13% 9,755 $1.2M Reduce -2.0%
AGG iShares Core U.S. Aggregate 0.13% 11,558 $1.1M Reduce -4.5%
KGC Kinross Gold Corp. 0.13% 35,478 $1.1M Add +2.7%
VIS Vanguard Industrials ETF 0.12% 3,347 $1.1M Add +10.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 5,812 $1.1M Add +1.0%
DLN Wisdomtree US Largecap Divid 0.12% 11,881 $1.1M Reduce -2.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.12% 20,415 $1.1M Add +2.8%
FLJP Franklin Ftse Japan ETF 0.12% 28,163 $1.0M New
ZION Zions Bancorp NA 0.11% 16,470 $1.0M Reduce -8.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 12,280 $1.0M Add +2.7%
NRG NRG Energy Inc. 0.11% 6,773 $1.0M Add +1.5%
IYC iShares US Consumer Discreti 0.11% 9,758 $1.0M Add +1.6%
IEMG iShares Core MSCI Emerging 0.11% 13,016 $995K Add +24.7%
AZO AutoZone Inc. 0.11% 271 $977K New
MELI MercadoLibre Inc. 0.11% 527 $977K Add +35.5%
UPS United Parcel Service Class B 0.11% 9,102 $968K New
IYH iShares U.S. Healthcare ETF 0.11% 15,619 $960K Add +0.3%
XLV SS Health Care Select Sector 0.11% 6,566 $958K Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 0.10% 2,706 $941K Add +145.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,673 $939K Add +354.0%
XLI SS Industrial Select Sector 0.10% 5,468 $937K Add +4.7%
CSCO Cisco Systems Inc. 0.10% 10,415 $934K Add +155.0%
EWJ iShares MSCI Japan ETF 0.10% 10,533 $918K New
MLPX Global X MLP & Energy Infras 0.10% 12,888 $905K Add +1.8%
VCR Vanguard Consumer Discre ETF 0.10% 2,285 $901K Add +9.6%
JNJ Johnson & Johnson 0.10% 3,970 $898K Add +122.2%
RRC Range Resources Corp. 0.10% 21,312 $888K Reduce -42.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 1,253 $882K Reduce -9.5%
IYK iShares US Consumer Staples 0.10% 12,734 $879K Add +5.2%
SHY iShares 1-3 Year Treasury Bo 0.10% 10,598 $874K Add +3.2%
SCHO Schwab Short-Term US Treas 0.10% 35,625 $864K Reduce -8.5%
AMGN Amgen Inc. 0.10% 2,490 $859K Add +79.1%
AU Anglogold Ashanti PLC 0.09% 8,535 $857K Add +2.1%
XLC SS Comm Select Sector SPDR 0.09% 7,011 $821K Reduce -0.2%
APH Amphenol Corp. Class A 0.09% 5,282 $802K Add +14.0%
FXR First Trust Indst/Producers 0.09% 8,835 $780K No change
SPLV Invesco S&P 500 Low Volatili 0.09% 10,551 $775K Reduce -3.3%
MRK Merck & Co. Inc. 0.09% 6,827 $768K Add +8.5%
XLE SS Energy Select Sector 0.08% 13,647 $762K Reduce -7.0%
TRGP Targa Resources Corp. 0.08% 3,262 $759K Add +174.1%
UCON First Trust Smith Unconstrai 0.08% 30,043 $750K Reduce -17.8%
SCHM Schwab US Mid Cap ETF 0.08% 22,198 $747K Add +6.8%
IYF iShares US Financials ETF 0.08% 5,944 $745K Reduce -10.8%
XLB SS Materials Select Sector 0.08% 14,367 $744K Add +1.6%
GLD SPDR Gold Shares 0.08% 1,717 $738K Add +4.3%
CGMS Cap Group US Multi-Sect Bond 0.08% 26,387 $730K Reduce -20.5%
BND Vanguard Total Bond Market 0.08% 9,786 $722K Add +1.8%
SCHF Schwab Intl Equity ETF 0.08% 27,569 $722K Add +9.2%
SCHA Schwab US Small-Cap ETF 0.08% 22,085 $709K Add +11.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 11,928 $699K New
EMLP First Trust North American E 0.08% 16,309 $698K Add +0.6%
VPU Vanguard Utilities ETF 0.08% 3,575 $695K Add +7.4%
VWO Vanguard Ftse Emerging Marke 0.08% 11,763 $685K Add +102.1%
BLK BlackRock Inc. 0.07% 648 $676K Add +66.6%
GBIL Goldman Sachs Access Treasur 0.07% 6,725 $673K Add +16.9%
GFI Gold Fields Ltd.-Spons ADR 0.07% 14,248 $649K Reduce -11.4%
KLAC KLA Corp. 0.07% 356 $636K Reduce -3.3%
FXU First Trust Utilities Alphad 0.07% 12,956 $630K Reduce -4.0%
CQP Cheniere Energy Partners LP 0.07% 10,075 $629K No change
TSPA T Rowe Price US Eqy Research 0.07% 13,933 $620K New
FBND Fidelity Total Bond ETF 0.07% 13,281 $610K Reduce -5.5%
MET Metlife Inc. 0.07% 7,690 $596K New
AG First Majestic Silver Corp. 0.07% 29,278 $588K No change
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,306 $587K Reduce -13.8%
LOW Lowe's Cos Inc. 0.06% 2,331 $586K Add +65.9%
IEI iShares 3-7 Year Treasury Bo 0.06% 4,917 $583K New
EA Electronic Arts Inc. 0.06% 2,782 $566K Add +26.1%
TBUX T Rowe Price Ultra Short-Ter 0.06% 11,295 $564K New
DJT Trump Media & Technology Gro 0.06% 55,979 $550K Reduce -63.6%
SOXX iShares Semiconductor ETF 0.06% 1,306 $549K Reduce -21.0%
FTEC Fidelity MSCI Info Tech Indx 0.06% 2,238 $539K Add +9.0%
TTE Totalenergies SE 0.06% 6,068 $536K No change
LMT Lockheed Martin Corp. 0.06% 927 $530K Add +188.8%
AEP American Electric Power 0.06% 3,921 $517K New
CDE Coeur Mining Inc. 0.06% 27,999 $516K Reduce -0.9%
VYM Vanguard High DVD Yield ETF 0.06% 3,271 $505K Add +12.8%
IWF iShares Russell 1000 Growth 0.06% 1,071 $505K Add +1.8%
IQLT iShares MSCI International Q 0.06% 10,350 $504K New
JGRO JPMorgan Active Growth ETF 0.06% 5,471 $504K New
IYE iShares U.S. Energy ETF 0.06% 8,417 $499K Add +9.8%
MDT Medtronic PLC 0.06% 6,081 $499K Add +173.3%
BA The Boeing Co. 0.06% 2,269 $497K Reduce -0.3%
AVGV Avantis All Eq MKTS Val ETF 0.05% 6,020 $492K New
VEA Vanguard Ftse Developed ETF 0.05% 7,116 $483K Add +102.6%
UNH Unitedhealth Group Inc. 0.05% 1,378 $477K New
TOTL SS Doubleline TR Tact ETF 0.05% 11,770 $469K Reduce -5.4%
XAR SS SPDR S&P Aerospace Def 0.05% 1,750 $468K Add +56.4%
RTX RTX Corp. 0.05% 2,497 $467K Add +44.9%
URNJ Sprott Jr Uranium Miners ETF 0.05% 14,618 $464K Add +4.8%
IWS iShares Russell Mid-Cap Valu 0.05% 2,962 $461K No change
BSX Boston Scientific Corp. 0.05% 7,630 $454K New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.05% 6,954 $454K Reduce -0.7%
UUUU Energy Fuels Inc. 0.05% 21,768 $447K Reduce -19.6%
CWB SS SPDR BB Conv Sec ETF 0.05% 4,462 $446K Add +21.7%
FIXD First Trust Smith Opportunis 0.05% 10,032 $439K Reduce -0.1%
GTO Invesco Total Return Bond Et 0.05% 9,316 $438K Reduce -7.4%
VNQ Vanguard Real Estate ETF 0.05% 4,595 $438K Add +12.0%
PANW Palo Alto Networks Inc. 0.05% 2,440 $427K Add +43.1%
PM Philip Morris International 0.04% 2,653 $407K Add +60.2%
ABT Abbott Laboratories 0.04% 4,300 $399K Reduce -11.1%
LRCX Lam Research Corp. 0.04% 1,537 $397K New
GLW Corning Inc. 0.04% 2,397 $397K Reduce -11.4%
PAVE Global X US Infrastructure 0.04% 7,143 $395K Reduce -21.3%
KO The Coca-Cola Co. 0.04% 5,271 $394K Add +35.8%
DE Deere & Co. 0.04% 646 $379K Add +43.9%
CI The Cigna Group 0.04% 1,361 $377K New
HON Honeywell International Inc. 0.04% 1,683 $374K Add +42.9%
PEP Pepsico Inc. 0.04% 2,377 $368K Add +57.7%
FLS Flowserve Corp. 0.04% 4,466 $366K New
FUTY Fidelity MSCI US Utilities 0.04% 6,289 $365K No change
VLO Valero Energy Corp. 0.04% 1,563 $365K Reduce -2.4%
HAL Halliburton Co. 0.04% 9,554 $364K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,493 $364K Add +53.6%
LIN Linde PLC 0.04% 735 $364K Add +5.5%
FCOM Fidelity MSCI Comm Serv Indx 0.04% 4,931 $364K Reduce -13.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 7,816 $362K Reduce -8.5%
KMI Kinder Morgan Inc. 0.04% 11,426 $361K Add +14.3%
PYLD PIMCO Multisector Bond Actv 0.04% 13,507 $358K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 6,699 $358K Add +11.6%
SPAB SS SPDR P Agg Bond ETF 0.04% 13,326 $342K Reduce -7.3%
EMR Emerson Electric Co. 0.04% 2,360 $342K Add +6.7%
CINF Cincinnati Financial Corp. 0.04% 2,053 $342K New
BKNG Booking Holdings Inc. 0.04% 1,775 $339K Add +3249.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,061 $328K New
RSPF Invesco S&P 500 Equal Weight 0.04% 4,235 $326K No change
NEE Nextera Energy Inc. 0.04% 3,564 $323K New
VIOO Vanguard S&P Small-Cap 600 E 0.04% 2,576 $322K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 3,025 $321K Add +49.8%
SCHZ Schwab US Aggregate Bond ETF 0.04% 13,610 $317K Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 6,983 $314K New
SYK Stryker Corp. 0.03% 958 $314K Add +2.6%
SPMO Invesco S&P 500 Momentum ETF 0.03% 2,475 $313K Add +0.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 20,301 $306K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 689 $301K New
TXN Texas Instruments Inc. 0.03% 1,290 $301K Reduce -1.6%
CB Chubb Ltd. 0.03% 907 $299K New
TIP iShares Tips Bond ETF 0.03% 2,676 $298K New
IJH iShares Core S&P Midcap ETF 0.03% 4,043 $295K No change
TT Trane Technologies PLC 0.03% 610 $292K New
KBE SS SPDR S&P Bank ETF 0.03% 4,554 $292K Reduce -21.6%
GEV GE Vernova Inc. 0.03% 292 $289K New
WMB Williams Cos Inc. 0.03% 4,106 $289K Reduce -16.9%
ELV Elevance Health Inc. 0.03% 878 $288K New
URI United Rentals Inc. 0.03% 349 $281K New
PFF iShares Preferred & Income S 0.03% 8,966 $280K Reduce -0.3%
DELL Dell Technologies -C 0.03% 1,303 $277K New
COHR Coherent Corp. 0.03% 800 $275K New
OKE Oneok Inc. 0.03% 3,239 $274K Add +3.1%
CBOE Cboe Global Markets Inc. 0.03% 910 $272K New
COO The Cooper Cos Inc. 0.03% 3,945 $265K New
EPD Enterprise Products Partners 0.03% 7,132 $265K Add +10.1%
TEL Te Connectivity PLC 0.03% 1,089 $265K Add +1.2%
MMM 3M Co. 0.03% 1,768 $262K Add +7.2%
ADBE Adobe Inc. 0.03% 1,055 $261K Reduce -89.1%
SCCO Southern Copper Corp. 0.03% 1,406 $258K Add +0.8%
FDX FedEx Corp. 0.03% 652 $257K Reduce -2.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.03% 2,724 $256K Add +0.9%
SDY SS SPDR S&P Dividend ETF 0.03% 1,696 $251K New
CBRE CBRE Group Inc. Class A 0.03% 1,674 $251K New
WELL Welltower Inc. 0.03% 1,204 $248K Reduce -4.6%
ICE Intercontinental Exchange Inc. 0.03% 1,563 $248K New
NOW ServiceNow Inc. 0.03% 2,475 $248K New
CDNS Cadence Design SYS Inc. 0.03% 759 $247K New
SO The Southern Co. 0.03% 2,677 $246K New
COP Conocophillips 0.03% 2,022 $243K Reduce -3.4%
IWD iShares Russell 1000 Value E 0.03% 1,072 $242K New
ELF Elf Beauty Inc. 0.03% 3,614 $242K New
CME Cme Group Inc. 0.03% 849 $241K Reduce -11.4%
SHW The Sherwin-Williams Co. 0.03% 719 $241K New
VZ Verizon Communications Inc. 0.03% 5,175 $239K New
WEC WEC Energy Group Inc. 0.03% 2,076 $236K Reduce -6.2%
MO Altria Group Inc. 0.03% 3,591 $232K New
BDX Becton Dickinson and Co. 0.03% 1,475 $231K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 2,832 $231K Add +500.0%
ADI Analog Devices Inc. 0.03% 614 $230K New
NDAQ Nasdaq Inc. 0.03% 2,626 $230K New
CCK Crown Holdings Inc. 0.03% 2,185 $226K New
WY Weyerhaeuser Co. 0.02% 9,015 $224K New
EFV iShares MSCI Eafe Value ETF 0.02% 2,920 $224K Reduce -5.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 5,218 $222K Reduce -7.9%
SCHP Schwab U.S. Tips ETF 0.02% 8,270 $221K New
OHI Omega Healthcare Investors 0.02% 4,810 $221K Reduce -24.9%
PWR Quanta Services Inc. 0.02% 364 $221K New
MS Morgan Stanley 0.02% 1,160 $220K New
IGV iShares Expanded Tech-Softwa 0.02% 2,527 $219K Reduce -17.9%
IVE iShares S&P 500 Value ETF 0.02% 973 $214K Reduce -7.3%
SRE Sempra 0.02% 2,291 $213K New
SPOT Spotify Technology SA 0.02% 407 $213K New
OEF iShares S&P 100 ETF 0.02% 611 $211K New
MCK McKesson Corp. 0.02% 245 $206K New
T AT&T Inc. 0.02% 7,904 $205K New
UFO Procure Space ETF 0.02% 3,757 $201K New
AAL American Airlines Group Inc. 0.02% 16,420 $193K New
GPK Graphic Packaging Holding Co. 0.02% 15,698 $153K New
ABR Arbor Realty Trust Inc. 0.01% 15,422 $126K Reduce -39.3%
JPC Nuveen Prefered & Income Opp 0.01% 13,011 $103K Reduce -56.4%
URG Ur-Energy Inc. 0.00% 12,000 $20K New

Portfolio Sells Q4 2025 → Q1 2026

QQQ Invesco QQQ Trust Series 1 Reduce -17.3% 2.54% −1.16
SPYG SS SPDR P S&P 500 Growth ETF Reduce -81.9% 0.19% −1.10
SCHD Schwab US DVD Equity ETF Reduce -11.6% 1.90% −0.67
HMY Harmony Gold MNG-Spon ADR Reduce -45.9% 0.26% −0.47
ADBE Adobe Inc. Reduce -89.1% 0.03% −0.36
CRM Salesforce Inc. Reduce -47.3% 0.16% −0.26
VOX Vanguard Communication Servi Reduce -1.3% 0.92% −0.26
SGOV iShares 0-3 Month Treasury B Reduce -32.0% 0.25% −0.21
DJT Trump Media & Technology Gro Reduce -63.6% 0.06% −0.20
MPC Marathon Petroleum Corp. Reduce -39.7% 0.25% −0.16
URA Global X Uranium ETF Reduce -0.9% 0.55% −0.13
IVV iShares Core S&P 500 ETF Reduce -4.7% 0.42% −0.12
GDXJ Vaneck Junior Gold Miners Reduce -25.1% 0.17% −0.12
SILJ Amplify Junior Silver Miners Reduce -11.6% 0.25% −0.11
VGSH Vanguard Short-Term Treasury Reduce -4.9% 0.36% −0.11
SHOP Shopify Inc. Class A Reduce -2.2% 0.36% −0.10
MOAT Vaneck Morningstar Wide Moat Reduce -0.7% 0.31% −0.09
RRC Range Resources Corp. Reduce -42.9% 0.10% −0.08
DGRW Wisdomtree U.S. Quality Divi Reduce -2.7% 0.32% −0.08
PPLT Abrdn Physical Platinum SHRS Sold out 0.00% −0.07
ITOT iShares Core S&P Total U.S. Reduce -0.1% 0.29% −0.06
CASY Casey's General Stores Inc. Sold out 0.00% −0.06
JBND JPMorgan Active Bond ETF Reduce -8.0% 0.15% −0.05
EVTR Eaton Vance Total Return Reduce -8.6% 0.15% −0.05
BOND PIMCO Active Bond Exchange-T Reduce -2.8% 0.17% −0.05
CGMS Cap Group US Multi-Sect Bond Reduce -20.5% 0.08% −0.05
UCON First Trust Smith Unconstrai Reduce -17.8% 0.08% −0.04
LEU Centrus Energy Corp. Class A Sold out 0.00% −0.04
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.04
GFI Gold Fields Ltd.-Spons ADR Reduce -11.4% 0.07% −0.04
AGG iShares Core U.S. Aggregate Reduce -4.5% 0.13% −0.04
ZION Zions Bancorp NA Reduce -8.9% 0.11% −0.04
AIRR First Trust Rba American Ind Reduce -2.5% 0.23% −0.04
SNOW Snowflake Inc. Sold out 0.00% −0.04
AXON Axon Enterprise Inc. Sold out 0.00% −0.04
IYF iShares US Financials ETF Reduce -10.8% 0.08% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.5% 0.10% −0.03
SCHO Schwab Short-Term US Treas Reduce -8.5% 0.10% −0.03
XLV SS Health Care Select Sector Reduce -0.0% 0.11% −0.03
VONG Vanguard Russell 1000 Growth Reduce -2.0% 0.13% −0.03
PSL Invesco Dorsey Wright Consum Sold out 0.00% −0.03
VRIG Invesco Variable Rate Invest Sold out 0.00% −0.03
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.03
DFP Flaherty & Crumrine DYN Pref Sold out 0.00% −0.03
SBSW Sibanye-Stillwater Ltd.-ADR Sold out 0.00% −0.03
RTH Vaneck Retail ETF Sold out 0.00% −0.03
HASI Ha Sustainable Infrastructur Sold out 0.00% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -1.8% 0.15% −0.03
DLN Wisdomtree US Largecap Divid Reduce -2.0% 0.12% −0.03
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026

IWM iShares Russell 2000 ETF Add +2319.1% 1.03% +0.98
TCAF T Rowe PRC Cap Appreciation New 0.95% +0.95
VXUS Vanguard Total Intl Stock New 0.94% +0.94
AAPL Apple Inc. Add +75.4% 3.00% +0.85
JQUA JPMorgan US Quality Factor New 0.66% +0.66
DCOR Dimensional US Core Eq 1 ETF New 0.55% +0.55
TDVG T Rowe Price Dividend Growth New 0.55% +0.55
FEGE First Eagle GL Equity ETF New 0.52% +0.52
TEQI T Rowe Price Equity Income E New 0.51% +0.51
MSFT Microsoft Corp. Add +39.6% 4.39% +0.50
AVDV Avantis Intl S/C Value ETF New 0.48% +0.48
BILS SS Spdrb B 3-12M T-Bill ETF Add +48.0% 2.61% +0.43
FLKR Franklin Ftse South Korea New 0.42% +0.42
AVGO Broadcom Inc. Add +65.5% 1.07% +0.41
BIL SS SPDR BB 1-3M T-Bill ETF Add +45.6% 2.53% +0.38
VYMI Vanguard Int High DVD YLD Inc. New 0.31% +0.31
BRK.A Berkshire Hathaway Inc. Class A New 0.31% +0.31
AVUV Avantis US Small Cap Value New 0.31% +0.31
VIGI Vanguard Int Div App Indx FD New 0.29% +0.29
VB Vanguard Most SM-Cap ETF-Usd Add +374.0% 0.37% +0.27
PLTR Palantir Technologies Inc. Class A Add +368.0% 0.33% +0.24
GOOGL Alphabet Inc. Class A Add +63.0% 0.95% +0.20
IPKW Invesco International Buybac New 0.19% +0.19
PKW Invesco Buyback Achievers Et New 0.18% +0.18
CP Canadian Pacific Kansas City New 0.17% +0.17
FLJP Franklin Ftse Japan ETF New 0.12% +0.12
AZO AutoZone Inc. New 0.11% +0.11
UPS United Parcel Service Class B New 0.11% +0.11
EWJ iShares MSCI Japan ETF New 0.10% +0.10
IJR iShares Core S&P Small-Cap E Add +330.6% 0.14% +0.10
FDL First Trust Morn DVD Lead Inc. Add +54.9% 0.42% +0.10
CMI Cummins Inc. Add +30.6% 0.75% +0.09
SPYD SS SPDR P S&P 500 Hi Div ETF Add +46.6% 0.47% +0.08
JEPQ JPM Nasdaq Equity Premium New 0.08% +0.08
IBM Intl Business Machines Corp. Add +354.0% 0.10% +0.07
TSPA T Rowe Price US Eqy Research New 0.07% +0.07
REMX Vaneck Rar Earth ND STG-Usdi Add +10.7% 1.17% +0.07
MET Metlife Inc. New 0.07% +0.07
IEI iShares 3-7 Year Treasury Bo New 0.06% +0.06
TBUX T Rowe Price Ultra Short-Ter New 0.06% +0.06
CSCO Cisco Systems Inc. Add +155.0% 0.10% +0.06
AEP American Electric Power New 0.06% +0.06
IQLT iShares MSCI International Q New 0.06% +0.06
JGRO JPMorgan Active Growth ETF New 0.06% +0.06
AVGV Avantis All Eq MKTS Val ETF New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +33.0% 0.64% +0.05
AMAT Applied Materials Inc. Add +10.4% 0.81% +0.05
UNH Unitedhealth Group Inc. New 0.05% +0.05
VTI VG Morningstar TS MKT ETF-US Add +145.3% 0.10% +0.05
TRGP Targa Resources Corp. Add +174.1% 0.08% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 346$947.5MMSFT, AAPL, OUNZ, QQQM, BILS
Q1 2026 336$903.8MMSFT, OUNZ, AAPL, BILS, QQQ
Q4 2025 275$730.1MOUNZ, MSFT, QQQ, VOO, SCHD