AssuredPartners Investment Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), AssuredPartners Investment Advisors, LLC reported 413 stock positions worth $1.0 billion. Its top holding was Invesco S&P Midcap Momentum (XMMO) at 3.1% of the portfolio, followed by Fidelity Blue Chip Grow ETF (FBCG, 2.6%) and Apple (AAPL, 2.5%). Compared with Q1 2026, it opened 36 new positions, sold out of 25, added to 184 and reduced 153. The biggest buy was Invesco S&P Midcap Momentum (XMMO, shares +57%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −77%).

Most Recent 13F
Q2 2026
Location
Tampa, FL
CIK
0002055492
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0002085853-26-000967 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 413 stocks · $1.0B

XMMO Invesco S&P Midcap Momentum 3.11% 188,397 $32.1M Add +57.5%
FBCG Fidelity Blue Chip Grow ETF 2.55% 423,883 $26.3M Add +1.7%
AAPL Apple Inc. 2.49% 88,885 $25.7M Add +8.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.42% 72,462 $24.9M Reduce -0.8%
VOO Vanguard S&P 500 ETF 2.37% 35,640 $24.5M Add +2.1%
FDVV Fidelity High Dividend ETF 2.36% 403,891 $24.4M Add +2.2%
GOOGL Alphabet Inc. Class A 2.25% 64,858 $23.2M Reduce -1.1%
SPTM SS SPDR P S&P 1500 Comp ETF 2.22% 252,181 $22.9M Add +1.9%
MU Micron Technology Inc. 2.19% 19,593 $22.6M Reduce -27.6%
NVDA Nvidia Corp. 1.84% 94,886 $19.0M Reduce -1.3%
IXUS iShares Core Intl Stock ETF 1.63% 175,684 $16.8M Reduce -0.9%
MSFT Microsoft Corp. 1.61% 44,601 $16.6M Add +1.6%
SMLF iShares US Smallcap Equity F 1.43% 165,459 $14.7M Add +1.4%
FSMD Fidelity Small-Mid Multifact 1.27% 248,292 $13.1M Add +0.4%
DFAC Dimensional US Core Equity 2 1.24% 289,397 $12.8M Add +15.2%
JPM JPMorgan Chase & Co. 1.24% 39,170 $12.8M Reduce -3.1%
CSCO Cisco Systems Inc. 1.16% 101,941 $12.0M Reduce -2.1%
AMZN Amazon.com Inc. 1.15% 49,966 $11.9M Add +20.5%
IHDG Wisdomtree International Hed 1.05% 205,876 $10.8M Add +1.1%
LHX L3HARRIS Technologies Inc. 0.98% 34,621 $10.1M Add +8.5%
DEM Wisdomtree Emerging Markets 0.90% 172,446 $9.3M Add +1.3%
TSLA Tesla Inc. 0.84% 20,666 $8.7M Add +1.8%
AVGO Broadcom Inc. 0.84% 22,926 $8.7M Reduce -5.2%
XOM Exxon Mobil Corp. 0.83% 62,422 $8.5M Add +1.2%
DFSD Dimensional Short Duration 0.82% 177,901 $8.5M Add +2.1%
BAC Bank of America Corp. 0.80% 145,612 $8.3M Add +1.4%
JAAA Janus Henderson Aaa Clo ETF 0.80% 163,144 $8.2M Add +9.8%
LRCX Lam Research Corp. 0.79% 18,726 $8.1M Reduce -25.0%
VYM Vanguard High DVD Yield ETF 0.78% 50,743 $8.0M Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.75% 84,323 $7.7M Reduce -77.3%
VTI VG Morningstar TS MKT ETF-US 0.75% 20,853 $7.7M Add +3.3%
LLY Eli Lilly & Co. 0.74% 6,352 $7.6M Reduce -8.8%
DFCF Dimensional Core Fixed Inc. 0.72% 175,724 $7.4M Add +1.9%
JPIB JPMorgan Intl BND ETF 0.72% 153,213 $7.4M Add +6.0%
VYMI Vanguard Int High DVD YLD Inc. 0.71% 74,271 $7.3M Add +3.5%
GLW Corning Inc. 0.70% 28,294 $7.2M Reduce -24.9%
PWB Invesco Large Cap Growth ETF 0.70% 42,634 $7.2M Reduce -6.3%
CASY Casey's General Stores Inc. 0.63% 8,180 $6.5M Add +2.1%
DELL Dell Technologies -C 0.62% 14,890 $6.4M Reduce -13.3%
ABBV Abbvie Inc. 0.62% 25,321 $6.4M Add +3.5%
QQQM Invesco Nasdaq 100 ETF 0.60% 20,573 $6.2M Add +54.9%
V Visa Inc. Class A 0.60% 18,069 $6.2M Add +1.7%
MTUM iShares MSCI USA Momentum Fa 0.55% 16,446 $5.6M Reduce -11.5%
CSX CSX Corp. 0.55% 118,423 $5.6M Add +2.4%
FENY Fidelity MSCI Energy Index 0.54% 188,477 $5.6M Add +3.2%
AXP American Express Co. 0.54% 16,362 $5.5M Add +1.7%
VST Vistra Corp. 0.53% 34,358 $5.5M Add +6.5%
ILCV iShares Morningstar Value Et 0.53% 53,636 $5.4M Reduce -4.4%
MS Morgan Stanley 0.52% 25,890 $5.4M Reduce -1.3%
GMAR FT Vest US Equity Moderate B 0.52% 120,579 $5.3M Reduce -5.8%
DFIC Dimensional International Co. 0.51% 141,685 $5.3M Add +16.1%
SCHI Schwab 5-10 Year Corporate B 0.49% 223,442 $5.1M Add +4.9%
GOOG Alphabet Inc. Class C 0.49% 14,314 $5.1M Add +15.7%
IWY iShares Russell Top 200 Grow 0.49% 17,214 $5.0M Add +80.8%
IEF iShares 7-10 Year Treasury B 0.48% 52,147 $4.9M Add +10.8%
DUSB Dimension Ultrashort Fi ETF 0.48% 97,003 $4.9M Add +5.6%
VWOB Vanguard Emerg MKTS Gov BND 0.48% 72,867 $4.9M Add +4.8%
ONEQ Fidelity Nasdaq Comp Indx 0.46% 45,808 $4.7M Add +70.2%
BUFP Pgim Laddered S&P 500 Buffer 0.46% 146,647 $4.7M Reduce -1.6%
BX Blackstone Inc. 0.45% 39,798 $4.7M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 9,296 $4.7M Add +226.4%
META Meta Platforms Inc. Class A 0.44% 8,038 $4.5M Reduce -28.0%
JCPB JPMorgan Core Plus Bond ETF 0.43% 93,913 $4.4M Add +2.7%
JNJ Johnson & Johnson 0.42% 17,251 $4.4M Add +2.8%
WM Waste Management Inc. 0.42% 19,312 $4.3M Add +154.0%
IDMO Invesco S&P International DE 0.39% 67,249 $4.1M New
PEP Pepsico Inc. 0.39% 29,785 $4.0M Add +6.1%
CVX Chevron Corp. 0.38% 23,929 $4.0M Add +2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.38% 5,177 $4.0M Reduce -23.8%
COST Costco Wholesale Corp. 0.38% 4,196 $3.9M Add +0.0%
DFAU Dimensional US Core Equity M 0.38% 74,866 $3.9M Add +8.0%
AMGN Amgen Inc. 0.37% 10,651 $3.9M Add +191.3%
DVN Devon Energy Corp. 0.36% 90,693 $3.7M Add +437.8%
ETN Eaton Corp. PLC 0.35% 8,564 $3.6M Add +0.7%
PWR Quanta Services Inc. 0.35% 5,038 $3.6M Reduce -14.1%
UAPR Innovator U.S. Equity Ultra 0.33% 98,257 $3.5M Reduce -0.0%
PLD Prologis Inc. 0.33% 25,367 $3.4M Reduce -0.8%
MINO PIMCO Municipal Income Oppor 0.33% 74,953 $3.4M Add +2.3%
CSHI Neos Enhanced Income 1-3 Mon 0.33% 68,786 $3.4M New
SDVY First Trust Smid Cap Rising 0.33% 79,197 $3.4M Add +83.1%
IVV iShares Core S&P 500 ETF 0.33% 4,512 $3.4M Add +154.3%
TOL Toll Brothers Inc. 0.33% 20,409 $3.4M Add +3.5%
EPS Wisdomtree US Large Cap Fund 0.32% 43,057 $3.3M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.31% 3,208 $3.2M Reduce -5.7%
FLMI Franklin Dynamic Municipal B 0.31% 127,313 $3.2M Add +3.2%
NFLX Netflix Inc. 0.31% 44,639 $3.2M Add +15.0%
UCON First Trust Smith Unconstrai 0.31% 127,103 $3.2M Add +1.4%
TRV The Travelers Cos Inc. 0.31% 9,550 $3.2M Add +4.8%
RWL Invesco S&P 500 Revenue ETF 0.30% 23,939 $3.1M Add +77.2%
VWO Vanguard Ftse Emerging Marke 0.30% 51,008 $3.0M Add +1.4%
HD Home Depot Inc. 0.29% 8,600 $3.0M Add +1.6%
EAPR Innovator Emerging Markets P 0.29% 91,194 $3.0M Reduce -2.6%
DFAW Dimensional World Eqty ETF 0.29% 36,082 $3.0M Add +12.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.29% 55,520 $3.0M Add +28.5%
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF 0.29% 93,665 $2.9M Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 19,247 $2.9M New
DGRO iShares Core Dividend Growth 0.28% 37,940 $2.9M Add +62.1%
CAT Caterpillar Inc. 0.28% 2,699 $2.9M Reduce -0.8%
IBDT iShares Ibonds Dec 2028 ETF 0.28% 112,785 $2.8M Add +13.8%
PG The Procter & Gamble Co. 0.27% 19,303 $2.8M Add +10.8%
SOXX iShares Semiconductor ETF 0.27% 4,391 $2.8M New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.27% 52,656 $2.8M Add +0.1%
NOW ServiceNow Inc. 0.27% 27,919 $2.8M Add +505.9%
SNPS Synopsys Inc. 0.27% 6,149 $2.7M Add +12.9%
IBDU iShares Ibonds Dec 2029 Term 0.27% 118,331 $2.7M Add +11.0%
BLK BlackRock Inc. 0.26% 2,836 $2.7M Add +4.0%
COWG Pacer US LRG Cap Cows GR LD 0.26% 66,826 $2.7M Add +0.6%
PYLD PIMCO Multisector Bond Actv 0.26% 99,592 $2.6M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 3,521 $2.6M Add +20.6%
PFXF Vaneck Pref Sec X-Financials 0.25% 146,160 $2.6M Add +4.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.25% 117,420 $2.6M Add +14.7%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 8,339 $2.5M Add +8.9%
CME Cme Group Inc. 0.23% 10,843 $2.4M Add +2.7%
ISRG Intuitive Surgical Inc. 0.23% 5,870 $2.3M Add +17.8%
SPHQ Invesco S&P 500 Quality ETF 0.22% 25,564 $2.3M Add +0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.22% 28,414 $2.3M Reduce -14.6%
TSM Taiwan Semiconductor-SP ADR 0.22% 4,676 $2.2M Reduce -7.9%
JSMD Janus Small Mid Cap GR Alp 0.22% 22,054 $2.2M Add +0.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.22% 92,166 $2.2M Add +4.4%
FEX First Trust Large Cap Core A 0.22% 15,877 $2.2M Reduce -5.9%
IYK iShares US Consumer Staples 0.21% 30,180 $2.2M Add +89.8%
SPMO Invesco S&P 500 Momentum ETF 0.21% 13,189 $2.1M Add +55.6%
NEE Nextera Energy Inc. 0.21% 24,131 $2.1M Reduce -7.5%
SHLD Global X Defense Tech ETF 0.20% 34,560 $2.1M Add +8.7%
VRTX Vertex Pharmaceuticals Inc. 0.20% 4,147 $2.1M Add +20.0%
AIRR First Trust Rba American Ind 0.20% 15,154 $2.0M Add +56.7%
ADI Analog Devices Inc. 0.19% 4,994 $2.0M Reduce -5.6%
PM Philip Morris International 0.19% 10,889 $2.0M Reduce -2.9%
IBDW iShares Ibonds Dec 2031 Corp. 0.18% 91,206 $1.9M Add +39.6%
DTD Wisdomtree US Total Dividend 0.18% 20,333 $1.9M Add +0.6%
PFE Pfizer Inc. 0.18% 77,949 $1.9M Reduce -1.9%
BA The Boeing Co. 0.18% 8,632 $1.9M Reduce -3.0%
UJUL Innovator U.S. Equity Ultra 0.18% 45,664 $1.9M Reduce -0.2%
SGOV iShares 0-3 Month Treasury B 0.18% 18,444 $1.9M Reduce -16.3%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.18% 73,676 $1.8M Reduce -2.9%
DFEM Dimensional Emrg MRKT Core 0.18% 45,353 $1.8M Add +23.1%
DFAR Dimensional US Real Est ETF 0.17% 68,536 $1.8M Add +26.8%
VTIP Vanguard Short-Term Tips 0.17% 35,323 $1.8M Add +43.0%
BUFY Ftvest Lddrdintlmod Buff ETF 0.17% 75,643 $1.8M Reduce -2.0%
XLK SS Technology Select Sector 0.17% 9,175 $1.7M Reduce -0.4%
DGRW Wisdomtree U.S. Quality Divi 0.17% 18,234 $1.7M Add +0.8%
DUK Duke Energy Corp. 0.17% 13,646 $1.7M Add +4.8%
SPCX Space Exploration Techn Class A 0.17% 10,082 $1.7M New
PBFR Pgim La S&P 500 BUF20 ETF-US 0.16% 55,372 $1.7M Reduce -1.6%
ECL Ecolab Inc. 0.16% 6,004 $1.7M Add +16.9%
SCHX Schwab US Large-Cap ETF 0.16% 56,834 $1.7M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 5,904 $1.7M Add +8.0%
SCHD Schwab US DVD Equity ETF 0.16% 51,530 $1.6M Add +1.6%
UDEC Innovator U.S. Equity Ultra 0.16% 38,904 $1.6M Reduce -13.7%
LNG Cheniere Energy Inc. 0.15% 6,413 $1.5M Add +15.7%
EMR Emerson Electric Co. 0.15% 10,701 $1.5M Add +606.8%
UJUN Innovator U.S. Equity Ultra 0.15% 39,322 $1.5M Add +55.1%
DDWM Wisdomtree DY Inter Eq FD-US 0.15% 32,735 $1.5M Reduce -0.9%
GD General Dynamics Corp. 0.14% 4,176 $1.5M Add +3.0%
MCD McDonald's Corp. 0.14% 5,379 $1.5M Add +8.6%
MELI MercadoLibre Inc. 0.14% 848 $1.4M Add +6.9%
ORI Old Republic Intl Corp. 0.14% 34,830 $1.4M Add +9.3%
PKG Packaging Corp. of America 0.14% 5,959 $1.4M Add +18.5%
FNX First Trust Mid Cap Core Alp 0.14% 9,568 $1.4M Reduce -5.8%
MPLX MPLX LP 0.13% 23,995 $1.4M No change
CEG Constellation Energy 0.13% 5,442 $1.4M Add +32.8%
ZAUG Innov Eq Protect ETF - 1 Aug 0.13% 48,285 $1.3M No change
PFG Principal Financial Group 0.13% 12,257 $1.3M Reduce -9.4%
PJIO Pgim JNSN FCSD Int Eq ETF-Ui 0.13% 18,942 $1.3M Reduce -47.5%
IJR iShares Core S&P Small-Cap E 0.13% 8,868 $1.3M Reduce -14.7%
SO The Southern Co. 0.13% 13,670 $1.3M Add +7.3%
IDEQ Lazard Intl Dynamic Eqy ETF 0.13% 37,097 $1.3M New
TFC Truist Financial Corp. 0.12% 25,350 $1.3M Reduce -0.4%
ICSH iShares Ultra Short Duration 0.12% 24,759 $1.3M Reduce -5.0%
FNY First Trust Mid Cap Growth 0.12% 11,245 $1.2M No change
IAU iShares Gold Trust 0.12% 16,306 $1.2M Reduce -19.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.12% 12,932 $1.2M Reduce -0.5%
IJAN Innovator International Deve 0.12% 31,885 $1.2M Reduce -4.4%
RIO Rio Tinto PLC-Spon ADR 0.12% 12,754 $1.2M Reduce -0.1%
KJAN Innovator U.S. Small Cap Pow 0.12% 26,214 $1.2M Reduce -1.3%
AMD Advanced Micro Devices 0.12% 2,047 $1.2M Reduce -21.8%
PFEB Innovator U.S. Equity Power 0.11% 27,521 $1.2M Reduce -1.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 8,000 $1.2M Add +2.1%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.11% 44,659 $1.2M Add +0.9%
DE Deere & Co. 0.11% 1,859 $1.2M Add +20.3%
EME Emcor Group Inc. 0.11% 1,414 $1.2M Reduce -16.8%
PLTR Palantir Technologies Inc. Class A 0.11% 10,041 $1.2M Reduce -3.2%
ENB Enbridge Inc. 0.11% 21,575 $1.2M Add +1.0%
DHS Wisdomtree US High Dividend 0.11% 10,242 $1.2M Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 11,904 $1.1M Add +2.6%
ZJUN Innova Eqty Def Prot 1YR Jun 0.11% 40,222 $1.1M New
VIG Vanguard Dividend Apprec ETF 0.11% 4,643 $1.1M Add +0.2%
DFAI Dimensional International Co. 0.10% 26,238 $1.1M Add +11.9%
TTE Totalenergies SE 0.10% 13,879 $1.1M Add +0.0%
MA Mastercard Inc. Class A 0.10% 2,058 $1.1M Add +0.1%
MRK Merck & Co. Inc. 0.10% 8,218 $1.1M Reduce -5.8%
PNC PNC Financial Services Group 0.10% 4,239 $1.0M Reduce -2.8%
APP AppLovin Corp. Class A 0.10% 2,016 $1.0M Reduce -10.8%
QCOM Qualcomm Inc. 0.10% 5,611 $1.0M Reduce -9.6%
WMT Walmart Inc. 0.10% 8,854 $1.0M Reduce -5.3%
INTC Intel Corp. 0.09% 7,001 $978K Add +70.0%
ED Consolidated Edison Inc. 0.09% 8,835 $977K Add +19.5%
XOVR Ershares Private-Public Cros 0.09% 46,414 $977K No change
ORCL Oracle Corp. 0.09% 6,639 $973K Reduce -1.3%
ABT Abbott Laboratories 0.09% 10,312 $936K Add +2.4%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.09% 35,207 $915K No change
TMUS T-Mobile US Inc. 0.09% 5,440 $912K Add +24.9%
IBDR iShares Ibonds Dec 2026 Term 0.09% 37,172 $901K Reduce -23.0%
EFA iShares MSCI Eafe ETF 0.09% 8,560 $889K Add +46.7%
VZ Verizon Communications Inc. 0.08% 20,577 $871K Add +9.5%
CB Chubb Ltd. 0.08% 2,510 $855K Reduce -19.6%
TLT iShares 20+ Year Treasury BD 0.08% 9,813 $848K Add +3.4%
DON Wisdomtree US Midcap Dividen 0.08% 14,797 $836K Reduce -1.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 7,592 $828K Reduce -14.2%
WAL Western Alliance Bancorp 0.08% 9,654 $794K Add +2.4%
ALL Allstate Corp. 0.08% 3,309 $787K Add +36.9%
KLAC KLA Corp. 0.08% 2,580 $778K Reduce -7.5%
IWF iShares Russell 1000 Growth 0.07% 6,213 $772K Add +4.0%
IGLB iShares 10+ Year Inv GR Corp. 0.07% 15,148 $758K Add +3.1%
FV First Trust DW Focus 5 Fund 0.07% 9,903 $751K Reduce -84.0%
LOW Lowe's Cos Inc. 0.07% 3,375 $744K Reduce -2.5%
IBDX iShares Ibonds Dec 2032 TC 0.07% 29,049 $732K Add +141.2%
MPT Medical Properties Trust Inc. 0.07% 158,109 $730K No change
AVUS Avantis U.S. Equity ETF 0.07% 5,694 $729K Add +0.3%
MRVL Marvell Technology Inc. 0.07% 2,442 $727K Add +32.1%
UPS United Parcel Service Class B 0.07% 6,682 $718K Add +5.9%
BALT Inn Defined Wealth Shield 0.07% 20,930 $717K Add +127.1%
DECW Alianzim US Eq BFR20 Dec-Usd 0.07% 19,983 $712K Reduce -0.7%
FFEB FT Vest US Equity Buffer ETF 0.07% 11,619 $709K No change
KO The Coca-Cola Co. 0.07% 8,476 $689K Add +9.0%
CINF Cincinnati Financial Corp. 0.07% 3,711 $687K Add +5.1%
CAH Cardinal Health Inc. 0.07% 2,835 $674K New
DGS Wisdomtree Em Small Cap 0.07% 10,383 $672K Add +15.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 5,952 $670K Add +20.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 7,560 $664K Reduce -49.4%
AFL Aflac Inc. 0.06% 5,513 $646K Add +1.4%
FQAL Fidelity Quality Factor ETF 0.06% 7,868 $640K No change
KVUE Kenvue Inc. 0.06% 32,710 $625K Add +10.4%
DES Wisdomtree US Smallcap Divid 0.06% 15,093 $614K Reduce -0.1%
PAYX Paychex Inc. 0.06% 6,237 $613K Add +24.1%
AMCR Amcor PLC 0.06% 14,135 $613K Add +27.2%
JEPI JPMorgan Equity Premium Inco 0.06% 10,424 $589K Reduce -1.4%
SPRY Ars Pharmaceuticals Inc. 0.06% 73,260 $587K Reduce -3.9%
SPGI S&P Global Inc. 0.06% 1,435 $584K Add +23.5%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.06% 28,683 $576K Reduce -0.8%
CTAS Cintas Corp. 0.06% 3,379 $575K Add +14.0%
ATO Atmos Energy Corp. 0.06% 3,326 $573K Reduce -4.6%
ZETA Zeta Global Holdings Corp. Class A 0.05% 28,665 $564K Add +17.3%
CVS CVS Health Corp. 0.05% 5,401 $559K Reduce -6.4%
EPD Enterprise Products Partners 0.05% 15,126 $556K Add +6.0%
CMI Cummins Inc. 0.05% 779 $556K Reduce -21.8%
PRF Invesco Rafi US 1000 ETF 0.05% 10,164 $549K Add +0.3%
IWB iShares Russell 1000 ETF 0.05% 1,340 $549K No change
QQQ Invesco QQQ Trust Series 1 0.05% 744 $548K Add +4.1%
JPST JPMorgan Ultra-Short Income 0.05% 10,780 $545K Reduce -5.4%
IVW iShares S&P 500 Growth ETF 0.05% 3,945 $543K No change
RSP Invesco S&P 500 Equal Weight 0.05% 2,537 $540K Reduce -78.9%
IWD iShares Russell 1000 Value E 0.05% 2,224 $539K Add +5.7%
FNCL Fidelity MSCI Financial Indx 0.05% 6,991 $535K No change
GIS General Mills Inc. 0.05% 15,279 $532K Add +34.9%
EWJ iShares MSCI Japan ETF 0.05% 5,652 $527K Reduce -6.4%
VEA Vanguard Ftse Developed ETF 0.05% 7,355 $524K Add +1.0%
FITB Fifth Third Bancorp 0.05% 9,167 $517K Reduce -6.3%
RTX RTX Corp. 0.05% 2,701 $513K Reduce -9.6%
AGG iShares Core U.S. Aggregate 0.05% 5,020 $497K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 35,403 $492K Reduce -7.8%
UNH Unitedhealth Group Inc. 0.05% 1,179 $490K Reduce -19.1%
DFAE Dimensional Emerging Core Eq 0.05% 12,126 $488K Add +3.0%
FJAN FT Vest U.S. Equity Buffer E 0.05% 8,833 $487K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,979 $481K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 5,885 $474K Reduce -3.1%
SBUX Starbucks Corp. 0.05% 4,619 $472K Reduce -13.1%
UOCT Innovator U.S. Equity Ultra 0.05% 11,423 $470K No change
UBER Uber Technologies Inc. 0.04% 6,397 $462K Add +2.4%
FBND Fidelity Total Bond ETF 0.04% 10,114 $460K Add +2.3%
DOC Healthpeak Properties Inc. 0.04% 21,341 $457K Reduce -5.0%
UFEB Innovator U.S. Equity Ultra 0.04% 11,574 $447K No change
DEA Easterly Government Properti 0.04% 17,717 $442K Reduce -14.0%
BTI British American Tob-SP ADR 0.04% 7,121 $440K Reduce -4.7%
NBIS Nebius Group NV 0.04% 1,590 $439K New
AMAT Applied Materials Inc. 0.04% 599 $433K Reduce -19.7%
SOUN Soundhound AI Inc. Class A 0.04% 66,792 $432K Reduce -6.6%
IVE iShares S&P 500 Value ETF 0.04% 1,901 $432K New
LENS Sarmaya Thematic ETF 0.04% 11,046 $428K Reduce -11.5%
DUHP Dimensional US High Profi Et 0.04% 10,212 $426K Add +20.7%
AMLP Alerian MLP ETF 0.04% 8,216 $426K Reduce -4.7%
PAPR Innovator U.S. Equity Power 0.04% 10,075 $425K Reduce -5.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 9,357 $424K Add +20.5%
VNQ Vanguard Real Estate ETF 0.04% 4,396 $424K Add +1.7%
PRU Prudential Financial Inc. 0.04% 3,899 $421K Add +0.3%
PSA Public Storage 0.04% 1,318 $420K Add +42.2%
MFC Manulife Financial Corp. 0.04% 10,312 $418K Reduce -42.0%
KEYS Keysight Technologies Inc. 0.04% 1,186 $415K No change
FDMO Fidelity Momentum Factor ETF 0.04% 4,168 $411K No change
JAJL Innovator Edp ETF - 6M Ja 0.04% 13,497 $404K No change
UNP Union Pacific Corp. 0.04% 1,473 $401K Reduce -3.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,671 $398K Add +1.0%
GBTC Grayscale Bitcoin Trust ETF 0.04% 8,665 $394K No change
BKH Black Hills Corp. 0.04% 5,243 $390K Reduce -4.8%
IBHF iShares Ibond 2026 HY & Inc. 0.04% 17,137 $388K Reduce -5.2%
HCA HCA Healthcare Inc. 0.04% 990 $386K Reduce -0.1%
LMT Lockheed Martin Corp. 0.04% 757 $386K No change
AVDV Avantis Intl S/C Value ETF 0.04% 3,716 $383K New
ARCC Ares Capital Corp. 0.04% 20,338 $377K Reduce -9.8%
ZJUL Innovator Edp ETF 1 YR July 0.04% 12,521 $375K No change
PJUN Innovator U.S. Equity Power 0.04% 8,640 $373K New
IWM iShares Russell 2000 ETF 0.04% 1,241 $373K Reduce -15.6%
FE Firstenergy Corp. 0.04% 7,817 $372K Reduce -4.3%
XLI SS Industrial Select Sector 0.04% 2,000 $371K Add +23.8%
VALE Vale SA-SP ADR 0.04% 24,582 $370K Reduce -16.3%
GE General Electric filed as GE AEROSPACE 0.04% 989 $370K Reduce -10.0%
MDT Medtronic PLC 0.04% 4,716 $369K Reduce -23.1%
COF Capital One Financial Corp. 0.04% 1,838 $369K Reduce -15.9%
EEM iShares MSCI Emerging Market 0.04% 5,366 $367K New
VONV Vanguard Russell 1000 Value 0.04% 3,438 $366K Reduce -0.9%
WEC WEC Energy Group Inc. 0.04% 3,115 $364K Add +49.7%
PMAY Innovator U.S. Equity Power 0.04% 8,800 $363K No change
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,258 $359K No change
ACN Accenture PLC Class A 0.03% 2,853 $355K Add +142.0%
WFC Wells Fargo & Co. 0.03% 4,276 $353K Reduce -10.3%
CRS Carpenter Technology 0.03% 562 $347K Reduce -20.7%
MPC Marathon Petroleum Corp. 0.03% 1,351 $345K Reduce -7.7%
PAUG Innovator U.S. Equity Power 0.03% 7,519 $343K No change
BSV Vanguard Short-Term Bond ETF 0.03% 4,378 $341K New
FIDU Fidelity MSCI Indust Indx 0.03% 3,424 $341K No change
CUBE Cubesmart 0.03% 8,573 $341K Reduce -2.8%
NKE Nike Inc. Class B 0.03% 8,304 $341K Add +11.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 167 $332K Reduce -22.7%
PMAR Innovator U.S. Equity Power 0.03% 6,937 $331K No change
AEP American Electric Power 0.03% 2,411 $330K Add +56.8%
ET Energy Transfer LP 0.03% 17,246 $330K Reduce -16.2%
GLPI Gaming and Leisure Propertie 0.03% 7,385 $329K Reduce -2.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 6,468 $326K Reduce -10.6%
SBRA Sabra Health Care REIT Inc. 0.03% 16,530 $323K No change
GPC Genuine Parts Co. 0.03% 2,723 $321K New
LITE Lumentum Holdings Inc. 0.03% 370 $318K New
PH Parker Hannifin Corp. 0.03% 322 $315K Reduce -41.9%
ELV Elevance Health Inc. 0.03% 808 $312K Add +8.9%
CI The Cigna Group 0.03% 1,105 $305K Reduce -0.1%
MSI Motorola Solutions Inc. 0.03% 732 $304K Reduce -87.2%
SYK Stryker Corp. 0.03% 946 $298K Reduce -17.1%
GLD SPDR Gold Shares 0.03% 804 $296K Reduce -1.9%
VGT Vanguard Info Tech ETF 0.03% 2,469 $295K Add +8.7%
SNDK Sandisk Corp. 0.03% 128 $291K New
DHR Danaher Corp. 0.03% 1,525 $290K Reduce -10.1%
VONG Vanguard Russell 1000 Growth 0.03% 2,252 $288K Add +0.8%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.03% 10,385 $287K No change
MMM 3M Co. 0.03% 1,770 $287K Add +0.2%
AAOI Applied Optoelectronics Inc. 0.03% 1,930 $286K New
FANG Diamondback Energy Inc. 0.03% 1,622 $285K Reduce -4.4%
EOG EOG Resources Inc. 0.03% 2,191 $284K Reduce -13.4%
C Citigroup Inc. 0.03% 2,028 $284K Reduce -8.0%
FTSM First Trust Enh Short Mat FD 0.03% 4,730 $283K No change
VTWO Vanguard Russell 2000 ETF 0.03% 2,304 $280K Add +0.0%
XYZ Block Inc. 0.03% 3,637 $276K No change
ICE Intercontinental Exchange Inc. 0.03% 2,243 $276K Reduce -29.6%
PDEC Innovator U.S. Equity Power 0.03% 5,966 $274K No change
DDFS Innovato Equ Du Di 15 Bu ETF 0.03% 12,437 $273K Reduce -13.8%
ITOT iShares Core S&P Total U.S. 0.03% 1,660 $273K New
TXN Texas Instruments Inc. 0.03% 914 $272K New
SNY Sanofi-ADR 0.03% 6,382 $272K Reduce -15.9%
QTUM Defiance Quantum ETF 0.03% 1,643 $272K New
HON Honeywell International Inc. 0.03% 1,207 $270K Add +0.9%
SPOT Spotify Technology SA 0.03% 583 $268K Add +29.0%
HONA Honeywell Aerospace Inc. 0.03% 1,207 $267K Add +0.9%
HBAN Huntington Bancshares Inc. 0.03% 15,044 $267K Reduce -0.0%
CRM Salesforce Inc. 0.03% 1,700 $266K Add +23.0%
XLY SS Consumer Disc Select Sect 0.03% 2,200 $258K New
DFUV Dimensional US Marketwide Va 0.02% 4,662 $256K No change
FJUN FT Vest US Equity Buff ETF-J 0.02% 4,245 $254K No change
EFV iShares MSCI Eafe Value ETF 0.02% 3,322 $254K New
BND Vanguard Total Bond Market 0.02% 3,429 $252K Add +5.4%
SCHK Schwab 1000 Index ETF 0.02% 6,797 $245K Add +0.0%
IDA Idacorp Inc. 0.02% 1,618 $245K Reduce -2.1%
NVS Novartis AG-Sponsored ADR 0.02% 1,548 $243K Reduce -7.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 2,798 $241K No change
MO Altria Group Inc. 0.02% 3,325 $239K Add +2.6%
FTNT Fortinet Inc. 0.02% 1,556 $239K New
DOV Dover Corp. 0.02% 1,064 $239K Reduce -1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,877 $237K Reduce -20.2%
AOA iShares Core 80/20 Aggressiv 0.02% 2,422 $236K New
CNP Centerpoint Energy Inc. 0.02% 5,366 $236K Reduce -0.0%
AXON Axon Enterprise Inc. 0.02% 420 $235K New
USEP Innovator U.S. Equity Ultra 0.02% 5,617 $232K Reduce -56.0%
FHLC Fidelity MSCI Health Care 0.02% 2,970 $229K Reduce -2.1%
KMB Kimberly-Clark Corp. 0.02% 2,081 $228K New
CPRT Copart Inc. 0.02% 8,002 $226K Reduce -0.0%
MSTR Strategy Inc. 0.02% 2,590 $225K Add +11.3%
SPAB SS SPDR P Agg Bond ETF 0.02% 8,792 $224K Reduce -17.9%
IBIT iShares Bitcoin Trust ETF 0.02% 6,701 $223K Reduce -1.1%
VXUS Vanguard Total Intl Stock 0.02% 2,567 $219K Reduce -10.7%
PSX Phillips 66 0.02% 1,289 $218K Add +2.7%
FSTA Fidelity MSCI Cons Stap Indx 0.02% 4,117 $216K No change
IWP iShares Russell Mid-Cap Grow 0.02% 1,468 $215K New
POCT Innovator U.S. Equity Power 0.02% 4,630 $215K No change
TGT Target Corp. 0.02% 1,635 $214K New
GHM Graham Corp. 0.02% 1,725 $214K New
VGSH Vanguard Short-Term Treasury 0.02% 3,648 $212K New
USB US Bancorp 0.02% 3,504 $212K Reduce -67.0%
ROK Rockwell Automation Inc. 0.02% 426 $211K Reduce -39.2%
WWD Woodward Inc. 0.02% 486 $207K New
NEM Newmont Corp. 0.02% 2,204 $206K Reduce -92.6%
SPEM State Street SP PTF Em ETF 0.02% 3,975 $206K Reduce -7.3%
ETB Eaton Vance T/M Buy-WRT Inc. 0.02% 13,150 $204K No change
COP Conocophillips 0.02% 1,957 $203K Reduce -9.3%
FDX FedEx Corp. 0.02% 644 $202K No change
NOC Northrop Grumman Corp. 0.02% 394 $200K Add +0.3%
SUB iShares Short-Term National 0.02% 1,882 $200K No change
DDFD Inno Eqt DD 15 Buff ETF Dec 0.02% 10,020 $200K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 12,860 $172K Reduce -0.6%
AUR Aurora Innovation Inc. 0.01% 21,145 $144K Reduce -26.8%
RXRX Recursion Pharmaceuticals-A 0.01% 33,546 $123K Add +45.0%
JOBY Joby Aviation Inc. 0.01% 10,767 $96K New
ABCL Abcellera Biologics Inc. 0.01% 10,187 $80K Reduce -17.1%
ACHR Archer Aviation Inc. Class A 0.01% 16,622 $79K Add +10.7%
OIA Invesco Municipal Income Opp 0.01% 10,715 $67K Add +0.2%
NNBR NN Inc. 0.00% 12,199 $44K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 16,500 $22K No change

Options reported separately and not counted above: JOBY calls ($4K), ACHR calls ($2K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 44,935$2.2MAdd +3.9%

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q1 2026 → Q2 2026

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -77.3% 0.75% −2.96
FLQM Franklin U.S. Mid Cap Multif Sold out 0.00% −0.58
CTRA Coterra Energy Inc. Sold out 0.00% −0.38
NEM Newmont Corp. Reduce -92.6% 0.02% −0.34
FV First Trust DW Focus 5 Fund Reduce -84.0% 0.07% −0.34
TSCO Tractor Supply Company Sold out 0.00% −0.32
META Meta Platforms Inc. Class A Reduce -28.0% 0.44% −0.26
MSI Motorola Solutions Inc. Reduce -87.2% 0.03% −0.25
GNOV FT Vest US Equity Moderate B Sold out 0.00% −0.23
IDHQ Invesco S&P International DE Sold out 0.00% −0.21
RSP Invesco S&P 500 Equal Weight Reduce -78.9% 0.05% −0.20
ITW Illinois Tool Works Sold out 0.00% −0.13
UAUG Innovator U.S. Equity Ultra Sold out 0.00% −0.13
PJIO Pgim JNSN FCSD Int Eq ETF-Ui Reduce -47.5% 0.13% −0.09
ZTS Zoetis Inc. Sold out 0.00% −0.09
COR Cencora Inc. Sold out 0.00% −0.07
IAU iShares Gold Trust Reduce -19.1% 0.12% −0.07
GMAR FT Vest US Equity Moderate B Reduce -5.8% 0.52% −0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -14.6% 0.22% −0.07
IXUS iShares Core Intl Stock ETF Reduce -0.9% 1.63% −0.07
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -49.4% 0.06% −0.06
SGOV iShares 0-3 Month Treasury B Reduce -16.3% 0.18% −0.06
PFE Pfizer Inc. Reduce -1.9% 0.18% −0.06
JPM JPMorgan Chase & Co. Reduce -3.1% 1.24% −0.06
NEE Nextera Energy Inc. Reduce -7.5% 0.21% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -3.2% 0.11% −0.05
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.05
ILCV iShares Morningstar Value Et Reduce -4.4% 0.53% −0.05
VYM Vanguard High DVD Yield ETF Reduce -0.1% 0.78% −0.05
BRO Brown & Brown Inc. Sold out 0.00% −0.04
USB US Bancorp Reduce -67.0% 0.02% −0.04
IBDR iShares Ibonds Dec 2026 Term Reduce -23.0% 0.09% −0.04
PLD Prologis Inc. Reduce -0.8% 0.33% −0.04
UDEC Innovator U.S. Equity Ultra Reduce -13.7% 0.16% −0.04
WMT Walmart Inc. Reduce -5.3% 0.10% −0.03
USEP Innovator U.S. Equity Ultra Reduce -56.0% 0.02% −0.03
BUFP Pgim Laddered S&P 500 Buffer Reduce -1.6% 0.46% −0.03
ICE Intercontinental Exchange Inc. Reduce -29.6% 0.03% −0.03
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.03
CB Chubb Ltd. Reduce -19.6% 0.08% −0.03
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.03
MFC Manulife Financial Corp. Reduce -42.0% 0.04% −0.03
EME Emcor Group Inc. Reduce -16.8% 0.11% −0.03
DDFO Innov Eq DD 15 Buf ETF - Oct Sold out 0.00% −0.03
PNOV Innovator U.S. Equity Power Sold out 0.00% −0.03
UAPR Innovator U.S. Equity Ultra Reduce -0.0% 0.33% −0.03
BA The Boeing Co. Reduce -3.0% 0.18% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -14.2% 0.08% −0.02
PH Parker Hannifin Corp. Reduce -41.9% 0.03% −0.02
APH Amphenol Corp. Class A Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026

XMMO Invesco S&P Midcap Momentum Add +57.5% 3.11% +1.18
IDMO Invesco S&P International DE New 0.39% +0.39
CSHI Neos Enhanced Income 1-3 Mon New 0.33% +0.33
BRK.B Berkshire Hathaway Inc. Class B Add +226.4% 0.45% +0.30
TJX TJX Companies Inc. New 0.28% +0.28
SOXX iShares Semiconductor ETF New 0.27% +0.27
DVN Devon Energy Corp. Add +437.8% 0.36% +0.27
QQQM Invesco Nasdaq 100 ETF Add +54.9% 0.60% +0.25
AMGN Amgen Inc. Add +191.3% 0.37% +0.24
WM Waste Management Inc. Add +154.0% 0.42% +0.22
IWY iShares Russell Top 200 Grow Add +80.8% 0.49% +0.22
FBCG Fidelity Blue Chip Grow ETF Add +1.7% 2.55% +0.22
NOW ServiceNow Inc. Add +505.9% 0.27% +0.22
ONEQ Fidelity Nasdaq Comp Indx Add +70.2% 0.46% +0.20
IVV iShares Core S&P 500 ETF Add +154.3% 0.33% +0.20
AMZN Amazon.com Inc. Add +20.5% 1.15% +0.19
AAPL Apple Inc. Add +8.8% 2.49% +0.19
SPCX Space Exploration Techn Class A New 0.17% +0.17
DFAC Dimensional US Core Equity 2 Add +15.2% 1.24% +0.17
SDVY First Trust Smid Cap Rising Add +83.1% 0.33% +0.14
EMR Emerson Electric Co. Add +606.8% 0.15% +0.13
IDEQ Lazard Intl Dynamic Eqy ETF New 0.13% +0.13
RWL Invesco S&P 500 Revenue ETF Add +77.2% 0.30% +0.13
ZJUN Innova Eqty Def Prot 1YR Jun New 0.11% +0.11
SPMO Invesco S&P 500 Momentum ETF Add +55.6% 0.21% +0.10
DGRO iShares Core Dividend Growth Add +62.1% 0.28% +0.10
IYK iShares US Consumer Staples Add +89.8% 0.21% +0.09
GOOG Alphabet Inc. Class C Add +15.7% 0.49% +0.09
AIRR First Trust Rba American Ind Add +56.7% 0.20% +0.08
INTC Intel Corp. Add +70.0% 0.09% +0.07
VOO Vanguard S&P 500 ETF Add +2.1% 2.37% +0.07
SMLF iShares US Smallcap Equity F Add +1.4% 1.43% +0.07
ABBV Abbvie Inc. Add +3.5% 0.62% +0.07
CAH Cardinal Health Inc. New 0.07% +0.07
TSLA Tesla Inc. Add +1.8% 0.84% +0.06
SPTM SS SPDR P S&P 1500 Comp ETF Add +1.9% 2.22% +0.06
MRVL Marvell Technology Inc. Add +32.1% 0.07% +0.05
AGG iShares Core U.S. Aggregate New 0.05% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.05% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +20.6% 0.26% +0.05
FSMD Fidelity Small-Mid Multifact Add +0.4% 1.27% +0.04
UJUN Innovator U.S. Equity Ultra Add +55.1% 0.15% +0.04
NBIS Nebius Group NV New 0.04% +0.04
IVE iShares S&P 500 Value ETF New 0.04% +0.04
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +28.5% 0.29% +0.04
DFEM Dimensional Emrg MRKT Core Add +23.1% 0.18% +0.04
IBDX iShares Ibonds Dec 2032 TC Add +141.2% 0.07% +0.04
VTIP Vanguard Short-Term Tips Add +43.0% 0.17% +0.04
AVDV Avantis Intl S/C Value ETF New 0.04% +0.04
PJUN Innovator U.S. Equity Power New 0.04% +0.04

Options Activity Q1 2026 → Q2 2026

JOBY Joby Aviation Inc. call New 500 $4K
ACHR Archer Aviation Inc. Class A call New 500 $2K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026

NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 Add +3.9% 44,935 $2.2M

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