AssuredPartners Investment Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), AssuredPartners Investment Advisors, LLC reported 401 stock positions worth $916.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 3.7% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 2.4%) and Fidelity High Dividend ETF (FDVV, 2.4%). Compared with Q4 2025, it opened 94 new positions, sold out of 35, added to 141 and reduced 137. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +586%) and the biggest sale Fidelity Blue Chip Grow ETF (FBCG, shares −19%).

Most Recent 13F
Q2 2026
Location
Tampa, FL
CIK
0002055492
Portfolio Value
$916.9M (Q1 2026)
SEC Filing
0002085853-26-000348 ↗ filed Apr 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q4 2024: $513.0M Q4 2024 Q1 2025: $518.1M Q1 2025 Q2 2025: $408.9M Q2 2025 Q3 2025: $449.2M Q3 2025 Q4 2025: $672.2M Q4 2025 Q1 2026: $916.9M $916.9M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 401 stocks · $916.9M

BIL SS SPDR BB 1-3M T-Bill ETF 3.71% 372,188 $34.0M Add +586.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.41% 73,021 $22.1M New
FDVV Fidelity High Dividend ETF 2.41% 395,352 $22.1M Add +2.2%
FBCG Fidelity Blue Chip Grow ETF 2.33% 416,693 $21.4M Reduce -19.5%
AAPL Apple Inc. 2.31% 81,715 $21.2M Add +29.8%
VOO Vanguard S&P 500 ETF 2.31% 34,896 $21.1M Add +4.3%
SPTM SS SPDR P S&P 1500 Comp ETF 2.16% 247,434 $19.8M Add +0.9%
GOOGL Alphabet Inc. Class A 2.15% 65,610 $19.7M Add +43.0%
XMMO Invesco S&P Midcap Momentum 1.92% 119,630 $17.6M Reduce -8.6%
NVDA Nvidia Corp. 1.86% 96,132 $17.1M Add +37.5%
MSFT Microsoft Corp. 1.79% 43,919 $16.4M Add +58.6%
IXUS iShares Core Intl Stock ETF 1.69% 177,317 $15.5M Add +6235.0%
SMLF iShares US Smallcap Equity F 1.36% 163,184 $12.5M New
JPM JPMorgan Chase & Co. 1.30% 40,420 $11.9M Add +44.8%
LHX L3HARRIS Technologies Inc. 1.25% 31,907 $11.4M Add +64.8%
FSMD Fidelity Small-Mid Multifact 1.23% 247,373 $11.3M Add +1.4%
MU Micron Technology Inc. 1.11% 27,054 $10.2M Reduce -19.3%
XOM Exxon Mobil Corp. 1.10% 61,693 $10.1M Add +16.7%
IHDG Wisdomtree International Hed 1.09% 203,535 $10.0M Add +1.6%
DFAC Dimensional US Core Equity 2 1.08% 251,219 $9.9M Reduce -6.3%
AMZN Amazon.com Inc. 0.96% 41,463 $8.8M Add +119.5%
DEM Wisdomtree Emerging Markets 0.92% 170,304 $8.4M Add +1.8%
CSCO Cisco Systems Inc. 0.91% 104,159 $8.4M Add +16.6%
DFSD Dimensional Short Duration 0.91% 174,153 $8.3M Add +1.9%
AVGO Broadcom Inc. 0.83% 24,181 $7.6M Add +25.3%
VYM Vanguard High DVD Yield ETF 0.82% 50,800 $7.6M Add +238.3%
JAAA Janus Henderson Aaa Clo ETF 0.82% 148,547 $7.5M New
DFCF Dimensional Core Fixed Inc. 0.80% 172,534 $7.3M Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.78% 143,567 $7.2M Add +27.3%
TSLA Tesla Inc. 0.78% 20,311 $7.2M Add +0.8%
JPIB JPMorgan Intl BND ETF 0.75% 144,486 $6.9M Add +2.2%
VYMI Vanguard Int High DVD YLD Inc. 0.75% 71,747 $6.8M Add +465.6%
VTI VG Morningstar TS MKT ETF-US 0.72% 20,184 $6.6M Add +44.0%
LLY Eli Lilly & Co. 0.70% 6,962 $6.5M Add +229.3%
META Meta Platforms Inc. Class A 0.70% 11,167 $6.4M Add +87.5%
FENY Fidelity MSCI Energy Index 0.66% 182,693 $6.1M New
CASY Casey's General Stores Inc. 0.65% 8,013 $6.0M Add +1.4%
PWB Invesco Large Cap Growth ETF 0.64% 45,520 $5.9M New
GLW Corning Inc. 0.60% 37,654 $5.5M New
LRCX Lam Research Corp. 0.60% 24,980 $5.5M New
V Visa Inc. Class A 0.59% 17,770 $5.4M Add +82.8%
GMAR FT Vest US Equity Moderate B 0.59% 128,059 $5.4M No change
FLQM Franklin U.S. Mid Cap Multif 0.58% 95,984 $5.3M New
ILCV iShares Morningstar Value Et 0.57% 56,112 $5.3M New
ABBV Abbvie Inc. 0.55% 24,452 $5.1M Add +218.4%
AXP American Express Co. 0.54% 16,089 $4.9M Add +4.7%
VST Vistra Corp. 0.53% 32,248 $4.9M Add +20.3%
SCHI Schwab 5-10 Year Corporate B 0.53% 212,979 $4.8M Add +3.6%
CSX CSX Corp. 0.52% 115,599 $4.8M Add +3.2%
DUSB Dimension Ultrashort Fi ETF 0.51% 91,892 $4.7M Add +2.2%
CVX Chevron Corp. 0.51% 23,364 $4.6M Add +150.5%
MTUM iShares MSCI USA Momentum Fa 0.50% 18,577 $4.6M New
VWOB Vanguard Emerg MKTS Gov BND 0.50% 69,557 $4.6M Add +3.0%
IEF iShares 7-10 Year Treasury B 0.49% 47,056 $4.5M Add +2.8%
BUFP Pgim Laddered S&P 500 Buffer 0.49% 149,072 $4.5M Reduce -2.1%
DFIC Dimensional International Co. 0.48% 122,022 $4.4M Add +1.4%
BX Blackstone Inc. 0.48% 39,245 $4.4M Add +1024.2%
PEP Pepsico Inc. 0.48% 28,078 $4.4M Add +163.3%
MS Morgan Stanley 0.48% 26,220 $4.4M Add +1636.4%
JCPB JPMorgan Core Plus Bond ETF 0.47% 91,453 $4.3M Reduce -1.7%
COST Costco Wholesale Corp. 0.47% 4,195 $4.3M Add +875.6%
JNJ Johnson & Johnson 0.44% 16,788 $4.0M Add +43.9%
NFLX Netflix Inc. 0.42% 38,826 $3.8M Add +521.0%
FV First Trust DW Focus 5 Fund 0.41% 61,763 $3.8M New
GOOG Alphabet Inc. Class C 0.40% 12,370 $3.7M Add +11.8%
CTRA Coterra Energy Inc. 0.38% 101,481 $3.5M New
PLD Prologis Inc. 0.37% 25,567 $3.4M New
NEM Newmont Corp. 0.36% 29,623 $3.3M Add +3.3%
MINO PIMCO Municipal Income Oppor 0.36% 73,265 $3.3M Add +7.2%
UAPR Innovator U.S. Equity Ultra 0.36% 98,291 $3.3M No change
CME Cme Group Inc. 0.36% 10,561 $3.3M New
PWR Quanta Services Inc. 0.35% 5,864 $3.3M Add +850.4%
QQQM Invesco Nasdaq 100 ETF 0.35% 13,279 $3.2M Reduce -55.1%
DFAU Dimensional US Core Equity M 0.35% 69,355 $3.2M Add +1.4%
UCON First Trust Smith Unconstrai 0.34% 125,343 $3.1M Reduce -1.4%
ETN Eaton Corp. PLC 0.34% 8,503 $3.1M New
FLMI Franklin Dynamic Municipal B 0.33% 123,329 $3.1M Add +6.2%
EPS Wisdomtree US Large Cap Fund 0.32% 43,184 $3.0M Reduce -0.2%
DELL Dell Technologies -C 0.32% 17,166 $3.0M New
GS Goldman Sachs Group Inc. 0.32% 3,401 $2.9M Add +924.4%
TSCO Tractor Supply Company 0.32% 63,795 $2.9M New
EAPR Innovator Emerging Markets P 0.31% 93,632 $2.8M Reduce -3.6%
HD Home Depot Inc. 0.30% 8,469 $2.8M Add +153.7%
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF 0.30% 95,288 $2.7M Add +51.9%
TOL Toll Brothers Inc. 0.30% 19,712 $2.7M New
VWO Vanguard Ftse Emerging Marke 0.30% 50,288 $2.7M Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 6,792 $2.7M New
TRV The Travelers Cos Inc. 0.29% 9,110 $2.7M Add +3.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.29% 33,254 $2.7M Add +2.9%
BLK BlackRock Inc. 0.29% 2,728 $2.6M Add +4.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.28% 52,624 $2.6M Reduce -9.4%
PYLD PIMCO Multisector Bond Actv 0.28% 99,027 $2.6M Reduce -4.4%
MSI Motorola Solutions Inc. 0.28% 5,719 $2.5M New
IBDT iShares Ibonds Dec 2028 ETF 0.27% 99,114 $2.5M New
PG The Procter & Gamble Co. 0.27% 17,428 $2.5M Add +56.2%
IBDU iShares Ibonds Dec 2029 Term 0.27% 106,604 $2.5M New
PFXF Vaneck Pref Sec X-Financials 0.27% 139,754 $2.5M Reduce -0.6%
NEE Nextera Energy Inc. 0.26% 26,088 $2.4M Reduce -11.6%
IWY iShares Russell Top 200 Grow 0.26% 9,523 $2.4M Reduce -55.3%
DFAW Dimensional World Eqty ETF 0.26% 31,991 $2.4M Add +0.4%
SHLD Global X Defense Tech ETF 0.26% 31,790 $2.4M New
RSP Invesco S&P 500 Equal Weight 0.25% 12,034 $2.3M Add +25.2%
ONEQ Fidelity Nasdaq Comp Indx 0.25% 26,921 $2.3M Reduce -53.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.25% 43,202 $2.3M Add +31.9%
COWG Pacer US LRG Cap Cows GR LD 0.25% 66,444 $2.3M Add +29.7%
ISRG Intuitive Surgical Inc. 0.25% 4,983 $2.3M Add +1181.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.24% 102,378 $2.2M New
PFE Pfizer Inc. 0.24% 79,490 $2.2M Add +55.2%
SGOV iShares 0-3 Month Treasury B 0.24% 22,024 $2.2M Reduce -0.4%
SNPS Synopsys Inc. 0.24% 5,446 $2.2M New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.23% 88,262 $2.1M New
GNOV FT Vest US Equity Moderate B 0.23% 53,713 $2.1M No change
FEX First Trust Large Cap Core A 0.23% 16,875 $2.1M Reduce -2.9%
PJIO Pgim JNSN FCSD Int Eq ETF-Ui 0.22% 36,059 $2.0M Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 7,659 $2.0M Add +3.2%
CAT Caterpillar Inc. 0.21% 2,722 $2.0M Add +227.6%
SPHQ Invesco S&P 500 Quality ETF 0.21% 25,352 $1.9M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 2,919 $1.9M Reduce -55.2%
IDHQ Invesco S&P International DE 0.21% 33,635 $1.9M New
BA The Boeing Co. 0.21% 8,899 $1.9M Add +17.6%
PM Philip Morris International 0.20% 11,218 $1.8M Reduce -6.9%
WM Waste Management Inc. 0.19% 7,602 $1.8M Add +335.4%
JSMD Janus Small Mid Cap GR Alp 0.19% 21,945 $1.8M Add +1.4%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.19% 75,847 $1.8M Reduce -4.7%
IAU iShares Gold Trust 0.19% 20,167 $1.8M Reduce -83.5%
UJUL Innovator U.S. Equity Ultra 0.19% 45,737 $1.8M Reduce -10.8%
UDEC Innovator U.S. Equity Ultra 0.19% 45,067 $1.8M Reduce -0.7%
DTD Wisdomtree US Total Dividend 0.19% 20,221 $1.8M Reduce -3.1%
BUFY Ftvest Lddrdintlmod Buff ETF 0.19% 77,192 $1.7M Reduce -4.7%
TSM Taiwan Semiconductor-SP ADR 0.19% 5,076 $1.7M Reduce -8.8%
SDVY First Trust Smid Cap Rising 0.19% 43,255 $1.7M Reduce -61.2%
ADI Analog Devices Inc. 0.19% 5,288 $1.7M New
DUK Duke Energy Corp. 0.19% 13,026 $1.7M Reduce -17.0%
DGRO iShares Core Dividend Growth 0.18% 23,403 $1.7M Reduce -62.4%
PBFR Pgim La S&P 500 BUF20 ETF-US 0.18% 56,265 $1.6M Add +0.1%
DGRW Wisdomtree U.S. Quality Divi 0.17% 18,098 $1.6M Reduce -2.7%
LNG Cheniere Energy Inc. 0.17% 5,543 $1.6M New
RWL Invesco S&P 500 Revenue ETF 0.17% 13,511 $1.6M Reduce -56.0%
SCHD Schwab US DVD Equity ETF 0.17% 50,701 $1.6M Add +15.7%
PLTR Palantir Technologies Inc. Class A 0.17% 10,374 $1.5M Add +4.4%
MCD McDonald's Corp. 0.17% 4,954 $1.5M Reduce -19.0%
VRTX Vertex Pharmaceuticals Inc. 0.16% 3,456 $1.5M New
DDWM Wisdomtree DY Inter Eq FD-US 0.16% 33,024 $1.5M Reduce -2.8%
SCHX Schwab US Large-Cap ETF 0.16% 56,639 $1.5M Add +0.4%
GD General Dynamics Corp. 0.16% 4,056 $1.4M Reduce -18.7%
ECL Ecolab Inc. 0.15% 5,138 $1.4M New
IBDW iShares Ibonds Dec 2031 Corp. 0.15% 65,329 $1.4M New
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,848 $1.4M Add +20.3%
MELI MercadoLibre Inc. 0.15% 793 $1.4M Add +8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 5,469 $1.3M Add +7.5%
MPLX MPLX LP 0.15% 23,995 $1.3M Reduce -20.1%
FNX First Trust Mid Cap Core Alp 0.14% 10,162 $1.3M Reduce -3.9%
ICSH iShares Ultra Short Duration 0.14% 26,056 $1.3M New
IJR iShares Core S&P Small-Cap E 0.14% 10,398 $1.3M Add +8.3%
DFAR Dimensional US Real Est ETF 0.14% 54,040 $1.3M Add +7.4%
ZAUG Innov Eq Protect ETF - 1 Aug 0.14% 48,285 $1.3M Reduce 0.0%
EME Emcor Group Inc. 0.14% 1,700 $1.3M Reduce -23.8%
ORI Old Republic Intl Corp. 0.14% 31,864 $1.3M Reduce -22.4%
DFEM Dimensional Emrg MRKT Core 0.14% 36,841 $1.3M Add +8.8%
TTE Totalenergies SE 0.14% 13,873 $1.3M Reduce -25.1%
XLK SS Technology Select Sector 0.14% 9,208 $1.3M Add +24.0%
AMGN Amgen Inc. 0.14% 3,657 $1.3M New
SO The Southern Co. 0.13% 12,744 $1.2M Reduce -22.5%
VTIP Vanguard Short-Term Tips 0.13% 24,707 $1.2M Add +18.1%
PFG Principal Financial Group 0.13% 13,536 $1.2M New
IJAN Innovator International Deve 0.13% 33,344 $1.2M Reduce -1.7%
TFC Truist Financial Corp. 0.13% 25,454 $1.2M Reduce -16.5%
RIO Rio Tinto PLC-Spon ADR 0.13% 12,760 $1.2M Reduce -24.2%
ITW Illinois Tool Works 0.13% 4,600 $1.2M New
WMT Walmart Inc. 0.13% 9,346 $1.2M Add +0.1%
IVV iShares Core S&P 500 ETF 0.13% 1,774 $1.2M Add +42.4%
IBDR iShares Ibonds Dec 2026 Term 0.13% 48,257 $1.2M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 14,952 $1.2M Add +55.4%
UAUG Innovator U.S. Equity Ultra 0.13% 29,180 $1.2M Reduce -3.9%
ENB Enbridge Inc. 0.13% 21,360 $1.1M New
ZDEK Inno Equ Def Pro ETF - 1 DE 0.12% 44,279 $1.1M No change
CEG Constellation Energy 0.12% 4,097 $1.1M New
PFEB Innovator U.S. Equity Power 0.12% 27,822 $1.1M Add +32.8%
KJAN Innovator U.S. Small Cap Pow 0.12% 26,545 $1.1M Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 11,600 $1.1M Reduce -53.7%
IYK iShares US Consumer Staples 0.12% 15,898 $1.1M Reduce -47.5%
DHS Wisdomtree US High Dividend 0.12% 10,196 $1.1M Reduce -5.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.12% 12,997 $1.1M Reduce -16.0%
AIRR First Trust Rba American Ind 0.12% 9,668 $1.1M Reduce -66.4%
MRK Merck & Co. Inc. 0.12% 8,728 $1.1M Reduce -29.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 7,834 $1.1M Reduce -0.1%
FNY First Trust Mid Cap Growth 0.11% 11,245 $1.0M No change
PKG Packaging Corp. of America 0.11% 5,027 $1.0M New
MA Mastercard Inc. Class A 0.11% 2,057 $1.0M Add +0.6%
ABT Abbott Laboratories 0.11% 10,074 $1.0M Reduce -6.7%
CB Chubb Ltd. 0.11% 3,123 $1.0M Reduce -31.8%
VIG Vanguard Dividend Apprec ETF 0.11% 4,634 $1.0M New
SPMO Invesco S&P 500 Momentum ETF 0.11% 8,477 $981K New
ORCL Oracle Corp. 0.11% 6,724 $979K Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 8,849 $964K Reduce -0.4%
UJUN Innovator U.S. Equity Ultra 0.10% 25,356 $951K Reduce -0.6%
APP AppLovin Corp. Class A 0.10% 2,260 $933K Add +13.5%
PNC PNC Financial Services Group 0.10% 4,362 $930K Add +3.2%
DFAI Dimensional International Co. 0.10% 23,455 $928K Add +55.9%
VZ Verizon Communications Inc. 0.10% 18,789 $923K Reduce -6.8%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.10% 35,207 $894K New
DE Deere & Co. 0.10% 1,545 $889K Reduce -14.4%
TMUS T-Mobile US Inc. 0.09% 4,355 $865K New
ED Consolidated Edison Inc. 0.09% 7,394 $847K Reduce -36.9%
DVN Devon Energy Corp. 0.09% 16,865 $837K New
TLT iShares 20+ Year Treasury BD 0.09% 9,495 $823K Add +13.7%
LOW Lowe's Cos Inc. 0.09% 3,463 $815K Reduce -36.9%
ZTS Zoetis Inc. 0.09% 6,816 $806K New
DON Wisdomtree US Midcap Dividen 0.09% 15,018 $797K Reduce -1.0%
XOVR Ershares Private-Public Cros 0.09% 46,414 $791K Reduce -6.3%
QCOM Qualcomm Inc. 0.09% 6,208 $781K Add +0.4%
IGLB iShares 10+ Year Inv GR Corp. 0.08% 14,686 $730K Add +3.8%
MPT Medical Properties Trust Inc. 0.08% 158,109 $727K Reduce -12.8%
WAL Western Alliance Bancorp 0.08% 9,426 $689K Add +26.6%
COR Cencora Inc. 0.07% 2,132 $684K Reduce -7.6%
DECW Alianzim US Eq BFR20 Dec-Usd 0.07% 20,117 $676K Reduce -1.1%
FFEB FT Vest US Equity Buffer ETF 0.07% 11,619 $655K No change
ATO Atmos Energy Corp. 0.07% 3,488 $655K Reduce -34.3%
IWF iShares Russell 1000 Growth 0.07% 1,494 $645K Add +49.7%
SPRY Ars Pharmaceuticals Inc. 0.07% 76,210 $639K Add +0.6%
AVUS Avantis U.S. Equity ETF 0.07% 5,677 $639K Add +126.4%
MFC Manulife Financial Corp. 0.07% 17,768 $625K Reduce -7.4%
UPS United Parcel Service Class B 0.07% 6,310 $613K Reduce -20.5%
KO The Coca-Cola Co. 0.07% 7,773 $600K Reduce -17.6%
JEPI JPMorgan Equity Premium Inco 0.07% 10,575 $600K New
AFL Aflac Inc. 0.07% 5,437 $599K Reduce -33.7%
RTX RTX Corp. 0.06% 2,988 $593K Add +1.7%
FQAL Fidelity Quality Factor ETF 0.06% 7,868 $579K No change
AMD Advanced Micro Devices 0.06% 2,616 $576K Add +17.8%
JPST JPMorgan Ultra-Short Income 0.06% 11,399 $575K New
EFA iShares MSCI Eafe ETF 0.06% 5,834 $575K New
LENS Sarmaya Thematic ETF 0.06% 12,487 $572K Reduce -1.6%
USB US Bancorp 0.06% 10,612 $567K Reduce -0.5%
CINF Cincinnati Financial Corp. 0.06% 3,530 $565K Reduce -34.9%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.06% 28,900 $553K No change
DES Wisdomtree US Smallcap Divid 0.06% 15,102 $550K Reduce -0.8%
CMI Cummins Inc. 0.06% 996 $550K Add +15.8%
HON Honeywell International Inc. 0.06% 2,393 $546K New
DGS Wisdomtree Em Small Cap 0.06% 9,005 $540K Reduce -3.6%
EPD Enterprise Products Partners 0.06% 14,271 $540K Add +0.9%
ICE Intercontinental Exchange Inc. 0.06% 3,185 $530K Reduce -17.2%
MDT Medtronic PLC 0.06% 6,135 $529K Reduce -25.3%
EWJ iShares MSCI Japan ETF 0.06% 6,041 $517K New
KVUE Kenvue Inc. 0.06% 29,637 $513K Reduce -40.9%
CTAS Cintas Corp. 0.06% 2,963 $509K Reduce -31.5%
PH Parker Hannifin Corp. 0.06% 554 $506K Reduce -26.4%
SPGI S&P Global Inc. 0.06% 1,162 $504K Reduce -31.3%
ALL Allstate Corp. 0.05% 2,418 $504K Reduce -2.3%
SBUX Starbucks Corp. 0.05% 5,314 $504K Reduce -24.3%
USEP Innovator U.S. Equity Ultra 0.05% 12,780 $498K Reduce -2.1%
FNCL Fidelity MSCI Financial Indx 0.05% 6,991 $496K Reduce -5.4%
PRF Invesco Rafi US 1000 ETF 0.05% 10,133 $487K Add +0.4%
IWB iShares Russell 1000 ETF 0.05% 1,340 $484K No change
LMT Lockheed Martin Corp. 0.05% 757 $483K Add +5.4%
HCA HCA Healthcare Inc. 0.05% 991 $480K No change
SOUN Soundhound AI Inc. Class A 0.05% 71,493 $479K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.05% 7,282 $474K Add +2.7%
VALE Vale SA-SP ADR 0.05% 29,367 $474K Reduce -19.2%
NOW ServiceNow Inc. 0.05% 4,608 $472K Reduce -31.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 4,952 $472K Reduce -35.2%
GBTC Grayscale Bitcoin Trust ETF 0.05% 8,665 $470K Add +1.2%
FITB Fifth Third Bancorp 0.05% 9,786 $465K Add +74.5%
PAYX Paychex Inc. 0.05% 5,025 $462K Reduce -18.8%
IWD iShares Russell 1000 Value E 0.05% 2,104 $456K Add +3.8%
ACGL Arch Capital Group Ltd. 0.05% 4,698 $455K Reduce -5.9%
IVW iShares S&P 500 Growth ETF 0.05% 3,945 $454K Add +0.4%
FBND Fidelity Total Bond ETF 0.05% 9,883 $451K Add +33.0%
UBER Uber Technologies Inc. 0.05% 6,245 $451K Reduce -14.3%
AMLP Alerian MLP ETF 0.05% 8,619 $450K Reduce -6.5%
FJAN FT Vest U.S. Equity Buffer E 0.05% 8,833 $450K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 38,387 $446K Reduce -4.7%
DEA Easterly Government Properti 0.05% 20,611 $445K New
AMCR Amcor PLC 0.05% 11,113 $442K Reduce -39.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,518 $442K New
UOCT Innovator U.S. Equity Ultra 0.05% 11,423 $440K Reduce -24.8%
BTI British American Tob-SP ADR 0.05% 7,473 $439K Reduce -13.6%
KLAC KLA Corp. 0.05% 279 $430K Add +19.2%
PAPR Innovator U.S. Equity Power 0.05% 10,669 $428K Reduce -16.7%
GIS General Mills Inc. 0.05% 11,325 $427K Reduce -18.6%
CVS CVS Health Corp. 0.05% 5,771 $423K Reduce -5.6%
UFEB Innovator U.S. Equity Ultra 0.05% 11,574 $423K New
QQQ Invesco QQQ Trust Series 1 0.05% 715 $421K Add +13.7%
FE Firstenergy Corp. 0.05% 8,170 $417K Reduce -8.6%
IBHF iShares Ibond 2026 HY & Inc. 0.04% 18,070 $413K New
ARCC Ares Capital Corp. 0.04% 22,541 $413K Add +17.4%
UNH Unitedhealth Group Inc. 0.04% 1,458 $410K Add +5.1%
COF Capital One Financial Corp. 0.04% 2,186 $403K Reduce -0.6%
DFAE Dimensional Emerging Core Eq 0.04% 11,769 $401K Add +25.8%
BRO Brown & Brown Inc. 0.04% 5,973 $397K Reduce -28.7%
JAJL Innovator Edp ETF - 6M Ja 0.04% 13,497 $393K No change
BKH Black Hills Corp. 0.04% 5,507 $392K Reduce -9.5%
VNQ Vanguard Real Estate ETF 0.04% 4,324 $391K Add +18.7%
ET Energy Transfer LP 0.04% 20,584 $390K Reduce -6.0%
WFC Wells Fargo & Co. 0.04% 4,767 $390K Reduce -17.1%
ZETA Zeta Global Holdings Corp. Class A 0.04% 24,429 $386K New
PRU Prudential Financial Inc. 0.04% 3,889 $380K Reduce -3.3%
SYK Stryker Corp. 0.04% 1,141 $379K Add +1.0%
UNP Union Pacific Corp. 0.04% 1,528 $375K Add +46.6%
DOC Healthpeak Properties Inc. 0.04% 22,467 $375K Add +5.2%
IWM iShares Russell 2000 ETF 0.04% 1,470 $371K Reduce -15.5%
ZJUL Innovator Edp ETF 1 YR July 0.04% 12,521 $365K Reduce -32.7%
EOG EOG Resources Inc. 0.04% 2,529 $362K New
SNY Sanofi-ADR 0.04% 7,591 $361K Reduce -0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 7,764 $358K New
MPC Marathon Petroleum Corp. 0.04% 1,463 $353K Add +5.6%
PMAY Innovator U.S. Equity Power 0.04% 8,800 $353K Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,655 $351K Reduce -3.9%
GLD SPDR Gold Shares 0.04% 820 $351K New
KEYS Keysight Technologies Inc. 0.04% 1,186 $347K Reduce -0.4%
GLPI Gaming and Leisure Propertie 0.04% 7,597 $343K Reduce -6.0%
FDMO Fidelity Momentum Factor ETF 0.04% 4,168 $339K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 7,235 $336K New
FANG Diamondback Energy Inc. 0.04% 1,697 $330K Add +4.6%
VONV Vanguard Russell 1000 Value 0.04% 3,468 $330K New
NKE Nike Inc. Class B 0.04% 7,457 $328K Reduce -2.8%
CUBE Cubesmart 0.04% 8,817 $328K Reduce -8.5%
SBRA Sabra Health Care REIT Inc. 0.04% 16,530 $326K New
DHR Danaher Corp. 0.04% 1,696 $326K Reduce -2.5%
PAUG Innovator U.S. Equity Power 0.04% 7,519 $323K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,099 $317K New
DUHP Dimensional US High Profi Et 0.03% 8,460 $314K Add +0.3%
PMAR Innovator U.S. Equity Power 0.03% 6,937 $312K Add +21.1%
BALT Inn Defined Wealth Shield 0.03% 9,216 $309K New
DDFS Innovato Equ Du Di 15 Bu ETF 0.03% 14,423 $306K No change
CI The Cigna Group 0.03% 1,106 $305K Reduce -4.9%
IBDX iShares Ibonds Dec 2032 TC 0.03% 12,044 $304K New
FIDU Fidelity MSCI Indust Indx 0.03% 3,424 $302K No change
MSTR Strategy Inc. 0.03% 2,328 $297K Add +12.2%
COP Conocophillips 0.03% 2,157 $284K New
FTSM First Trust Enh Short Mat FD 0.03% 4,730 $283K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 216 $282K Add +3.4%
CRS Carpenter Technology 0.03% 709 $280K Reduce -17.5%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.03% 10,385 $279K No change
SPAB SS SPDR P Agg Bond ETF 0.03% 10,704 $273K New
NOC Northrop Grumman Corp. 0.03% 393 $273K New
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,258 $269K Add +16.7%
IBIT iShares Bitcoin Trust ETF 0.03% 6,776 $268K Add +5.8%
SCHG Schwab US Large-Cap Growth 0.03% 9,036 $267K Reduce -3.7%
XLI SS Industrial Select Sector 0.03% 1,615 $266K Reduce -89.4%
AMAT Applied Materials Inc. 0.03% 746 $263K New
CPRT Copart Inc. 0.03% 8,004 $263K New
PSA Public Storage 0.03% 927 $260K Reduce -30.9%
C Citigroup Inc. 0.03% 2,205 $259K Add +12.8%
IWR iShares Russell Mid-Cap ETF 0.03% 2,614 $258K New
ROK Rockwell Automation Inc. 0.03% 701 $257K Reduce -40.3%
NVS Novartis AG-Sponsored ADR 0.03% 1,674 $256K New
CRM Salesforce Inc. 0.03% 1,382 $256K Reduce -1.4%
MMM 3M Co. 0.03% 1,767 $255K New
PDEC Innovator U.S. Equity Power 0.03% 5,966 $255K No change
VONG Vanguard Russell 1000 Growth 0.03% 2,235 $248K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,352 $245K New
WEC WEC Energy Group Inc. 0.03% 2,081 $243K Reduce -36.5%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.03% 11,255 $243K No change
FJUN FT Vest US Equity Buff ETF-J 0.03% 4,245 $242K No change
HBAN Huntington Bancshares Inc. 0.03% 15,048 $240K Add +5.1%
IDA Idacorp Inc. 0.03% 1,653 $239K No change
BND Vanguard Total Bond Market 0.03% 3,253 $239K New
VTWO Vanguard Russell 2000 ETF 0.03% 2,303 $235K New
ACN Accenture PLC Class A 0.03% 1,179 $235K Add +6.0%
CNP Centerpoint Energy Inc. 0.03% 5,368 $234K No change
PNOV Innovator U.S. Equity Power 0.03% 5,642 $233K No change
FDX FedEx Corp. 0.03% 644 $231K New
DFUV Dimensional US Marketwide Va 0.02% 4,662 $228K Add +0.3%
ELV Elevance Health Inc. 0.02% 742 $225K Add +6.8%
VXUS Vanguard Total Intl Stock 0.02% 2,873 $224K New
DOV Dover Corp. 0.02% 1,079 $224K New
PSX Phillips 66 0.02% 1,255 $222K New
APH Amphenol Corp. Class A 0.02% 1,758 $222K Reduce -45.6%
XYZ Block Inc. 0.02% 3,637 $221K Add +0.1%
SPOT Spotify Technology SA 0.02% 452 $219K Reduce -1.7%
JNK SS SPDR BB High Yield Bond 0.02% 2,281 $219K New
MDLZ Mondelez International Inc. Class A 0.02% 3,728 $218K Reduce -37.9%
FSTA Fidelity MSCI Cons Stap Indx 0.02% 4,117 $218K No change
MO Altria Group Inc. 0.02% 3,242 $216K New
SCHK Schwab 1000 Index ETF 0.02% 6,795 $216K New
FHLC Fidelity MSCI Health Care 0.02% 3,035 $213K No change
INTC Intel Corp. 0.02% 4,119 $209K New
AZN Astrazeneca PLC 0.02% 1,026 $208K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 466 $207K Reduce -1.7%
AEP American Electric Power 0.02% 1,538 $204K Reduce -43.9%
VGT Vanguard Info Tech ETF 0.02% 284 $204K Add +6.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 5,314 $203K New
MRVL Marvell Technology Inc. 0.02% 1,849 $202K New
SPEM State Street SP PTF Em ETF 0.02% 4,286 $201K New
POCT Innovator U.S. Equity Power 0.02% 4,630 $201K No change
EMR Emerson Electric Co. 0.02% 1,514 $201K Reduce -39.9%
ADBE Adobe Inc. 0.02% 821 $201K Add +4.2%
SUB iShares Short-Term National 0.02% 1,882 $200K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.02% 13,150 $193K New
DDFD Inno Eqt DD 15 Buff ETF Dec 0.02% 10,020 $191K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 12,936 $184K Reduce -0.5%
WT Wisdomtree Inc. 0.02% 10,334 $154K No change
RLAY Relay Therapeutics Inc. 0.02% 12,062 $150K Reduce -25.2%
AUR Aurora Innovation Inc. 0.01% 28,884 $121K Add +179.0%
ACHR Archer Aviation Inc. Class A 0.01% 15,013 $83K Add +16.2%
LWLG Lightwave Logic Inc. 0.01% 10,378 $82K New
RXRX Recursion Pharmaceuticals-A 0.01% 23,133 $73K Add +12.3%
OIA Invesco Municipal Income Opp 0.01% 10,696 $65K New
ABSI Absci Corp. 0.01% 16,084 $48K Add +31.4%
ABCL Abcellera Biologics Inc. 0.00% 12,281 $42K Add +22.6%
LCTX Lineage Cell Therapeutics Inc. 0.00% 16,500 $25K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 43,270$2.3MNew

Total filed on the 13F, all lines: $919.2M.

Portfolio Sells Q4 2025 → Q1 2026

FBCG Fidelity Blue Chip Grow ETF Reduce -19.5% 2.33% −1.89
IAU iShares Gold Trust Reduce -83.5% 0.19% −1.29
XMMO Invesco S&P Midcap Momentum Reduce -8.6% 1.92% −0.77
QQQM Invesco Nasdaq 100 ETF Reduce -55.1% 0.35% −0.76
IWY iShares Russell Top 200 Grow Reduce -55.3% 0.26% −0.62
ONEQ Fidelity Nasdaq Comp Indx Reduce -53.3% 0.25% −0.53
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.53
DFAC Dimensional US Core Equity 2 Reduce -6.3% 1.08% −0.50
DGRO iShares Core Dividend Growth Reduce -62.4% 0.18% −0.46
SPY SS SPDR S&P 500 ETF Trust-US Reduce -55.2% 0.21% −0.45
SDVY First Trust Smid Cap Rising Reduce -61.2% 0.19% −0.45
RWL Invesco S&P 500 Revenue ETF Reduce -56.0% 0.17% −0.35
XLI SS Industrial Select Sector Reduce -89.4% 0.03% −0.32
DFCF Dimensional Core Fixed Inc. Reduce -1.2% 0.80% −0.31
MU Micron Technology Inc. Reduce -19.3% 1.11% −0.31
DIS The Walt Disney Co. Reduce -53.7% 0.12% −0.30
AIRR First Trust Rba American Ind Reduce -66.4% 0.12% −0.30
BUFP Pgim Laddered S&P 500 Buffer Reduce -2.1% 0.49% −0.19
JCPB JPMorgan Core Plus Bond ETF Reduce -1.7% 0.47% −0.19
IYK iShares US Consumer Staples Reduce -47.5% 0.12% −0.18
NAPR Innovator Growth 100 Power B Sold out 0.00% −0.15
ORI Old Republic Intl Corp. Reduce -22.4% 0.14% −0.14
UCON First Trust Smith Unconstrai Reduce -1.4% 0.34% −0.14
EPS Wisdomtree US Large Cap Fund Reduce -0.2% 0.32% −0.13
PYLD PIMCO Multisector Bond Actv Reduce -4.4% 0.28% −0.13
EAPR Innovator Emerging Markets P Reduce -3.6% 0.31% −0.12
VWO Vanguard Ftse Emerging Marke Reduce -3.0% 0.30% −0.12
SE Sea Ltd.-ADR Sold out 0.00% −0.11
MCD McDonald's Corp. Reduce -19.0% 0.17% −0.11
LOW Lowe's Cos Inc. Reduce -36.9% 0.09% −0.11
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -9.4% 0.28% −0.11
UJUL Innovator U.S. Equity Ultra Reduce -10.8% 0.19% −0.10
CB Chubb Ltd. Reduce -31.8% 0.11% −0.10
NOW ServiceNow Inc. Reduce -31.2% 0.05% −0.10
PFXF Vaneck Pref Sec X-Financials Reduce -0.6% 0.27% −0.10
GD General Dynamics Corp. Reduce -18.7% 0.16% −0.09
MPLX MPLX LP Reduce -20.1% 0.15% −0.09
PM Philip Morris International Reduce -6.9% 0.20% −0.09
TFC Truist Financial Corp. Reduce -16.5% 0.13% −0.09
SGOV iShares 0-3 Month Treasury B Reduce -0.4% 0.24% −0.09
ABT Abbott Laboratories Reduce -6.7% 0.11% −0.09
NEE Nextera Energy Inc. Reduce -11.6% 0.26% −0.09
DUK Duke Energy Corp. Reduce -17.0% 0.19% −0.09
ZJUN Innova Eqty Def Prot 1YR Jun Sold out 0.00% −0.08
ED Consolidated Edison Inc. Reduce -36.9% 0.09% −0.08
FEX First Trust Large Cap Core A Reduce -2.9% 0.23% −0.08
SO The Southern Co. Reduce -22.5% 0.13% −0.08
MRK Merck & Co. Inc. Reduce -29.2% 0.12% −0.08
BUFY Ftvest Lddrdintlmod Buff ETF Reduce -4.7% 0.19% −0.08
BUFS Ftvest Lddrdsmcpmod Buff ETF Reduce -4.7% 0.19% −0.08

Portfolio Buys Q4 2025 → Q1 2026

BIL SS SPDR BB 1-3M T-Bill ETF Add +586.2% 3.71% +2.97
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 2.41% +2.41
IXUS iShares Core Intl Stock ETF Add +6235.0% 1.69% +1.66
SMLF iShares US Smallcap Equity F New 1.36% +1.36
JAAA Janus Henderson Aaa Clo ETF New 0.82% +0.82
FENY Fidelity MSCI Energy Index New 0.66% +0.66
PWB Invesco Large Cap Growth ETF New 0.64% +0.64
GLW Corning Inc. New 0.60% +0.60
LRCX Lam Research Corp. New 0.60% +0.60
FLQM Franklin U.S. Mid Cap Multif New 0.58% +0.58
VYMI Vanguard Int High DVD YLD Inc. Add +465.6% 0.75% +0.58
ILCV iShares Morningstar Value Et New 0.57% +0.57
VYM Vanguard High DVD Yield ETF Add +238.3% 0.82% +0.50
MTUM iShares MSCI USA Momentum Fa New 0.50% +0.50
MS Morgan Stanley Add +1636.4% 0.48% +0.44
FV First Trust DW Focus 5 Fund New 0.41% +0.41
COST Costco Wholesale Corp. Add +875.6% 0.47% +0.41
LHX L3HARRIS Technologies Inc. Add +64.8% 1.25% +0.40
BX Blackstone Inc. Add +1024.2% 0.48% +0.40
CTRA Coterra Energy Inc. New 0.38% +0.38
PLD Prologis Inc. New 0.37% +0.37
LLY Eli Lilly & Co. Add +229.3% 0.70% +0.37
CME Cme Group Inc. New 0.36% +0.36
ETN Eaton Corp. PLC New 0.34% +0.34
NFLX Netflix Inc. Add +521.0% 0.42% +0.33
DELL Dell Technologies -C New 0.32% +0.32
PWR Quanta Services Inc. Add +850.4% 0.35% +0.32
TSCO Tractor Supply Company New 0.32% +0.32
AMZN Amazon.com Inc. Add +119.5% 0.96% +0.31
TOL Toll Brothers Inc. New 0.30% +0.30
CRWD CrowdStrike Holdings Inc. Class A New 0.30% +0.30
CVX Chevron Corp. Add +150.5% 0.51% +0.30
ABBV Abbvie Inc. Add +218.4% 0.55% +0.29
GS Goldman Sachs Group Inc. Add +924.4% 0.32% +0.28
MSI Motorola Solutions Inc. New 0.28% +0.28
IBDT iShares Ibonds Dec 2028 ETF New 0.27% +0.27
IBDU iShares Ibonds Dec 2029 Term New 0.27% +0.27
SHLD Global X Defense Tech ETF New 0.26% +0.26
PEP Pepsico Inc. Add +163.3% 0.48% +0.25
IBDV iShares Ibonds Dec 2030 Corp. New 0.24% +0.24
SNPS Synopsys Inc. New 0.24% +0.24
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.23% +0.23
ISRG Intuitive Surgical Inc. Add +1181.0% 0.25% +0.21
IDHQ Invesco S&P International DE New 0.21% +0.21
ADI Analog Devices Inc. New 0.19% +0.19
LNG Cheniere Energy Inc. New 0.17% +0.17
VRTX Vertex Pharmaceuticals Inc. New 0.16% +0.16
XOM Exxon Mobil Corp. Add +16.7% 1.10% +0.15
ECL Ecolab Inc. New 0.15% +0.15
IBDW iShares Ibonds Dec 2031 Corp. New 0.15% +0.15

Notes & Other Activity Q4 2025 → Q1 2026

NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 New 43,270 $2.3M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 413$1.0BXMMO, FBCG, AAPL, VV, VOO
Q1 2026 401$916.9MBIL, VV, FDVV, FBCG, AAPL
Q4 2025 342$672.2MFBCG, FDVV, VOO, SPTM, XMMO
Q3 2025 268$449.2MFBCG, FDVV, VOO, SPTM, XMMO
Q2 2025 239$408.9MFBCG, FDVV, VOO, SPTM, BIL
Q1 2025 326$518.1MFDVV, FBCG, FEX, AAPL, FNX
Q4 2024 319$513.0MFBCG, FDVV, AAPL, FEX, FNX