Atlantic Private Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Atlantic Private Wealth, LLC reported 312 stock positions worth $153.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.8%) and Vanguard Total Intl Stock (VXUS, 5.0%). Compared with Q4 2025, it opened 18 new positions, sold out of 93, added to 32 and reduced 48. The biggest buy was iShares ESG Aware US Aggrega (EAGG, shares +14%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).

Most Recent 13F
Q2 2026
Location
CHAPEL HILL, NC
CIK
0001893143
Portfolio Value
$153.0M (Q1 2026)
SEC Filing
0001893143-26-000002 ↗ filed May 8, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $120.2M Q1 2024 Q2 2024: $122.8M Q2 2024 Q3 2024: $132.0M Q3 2024 Q4 2024: $132.8M Q4 2024 Q1 2025: $135.3M Q1 2025 Q2 2025: $149.0M Q2 2025 Q3 2025: $154.8M Q3 2025 Q4 2025: $156.4M Q4 2025 Q1 2026: $153.0M $153.0M Q1 2026 Q2 2026: $163.1M Q2 2026

Holdings 312 stocks · $153.0M
SPY SS SPDR S&P 500 ETF Trust-US 28.11% 66,125 $43.0M Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US 10.85% 51,724 $16.6M Reduce -0.9%
VXUS Vanguard Total Intl Stock 4.97% 98,622 $7.6M Reduce -0.6%
IBTP iShares Ibonds Dec 2034 ETF 3.87% 231,170 $5.9M Reduce -1.5%
VXF Vanguard Extended Market ETF 3.79% 28,135 $5.8M Reduce -0.4%
IBTG iShares Ibonds Dec 2026 Term 3.64% 242,839 $5.6M Reduce -5.1%
IBTM iShares Ibnds Dec 2032 TT 3.52% 234,626 $5.4M Add +6.2%
ESGV Vanguard ESG US Stock ETF 3.16% 43,089 $4.8M Add +1.6%
IBTH iShares Ibonds Dec 2027 Term 3.07% 209,413 $4.7M Add +7.0%
EAGG iShares ESG Aware US Aggrega 2.93% 94,367 $4.5M Add +14.4%
XVV iShares ESG Select Screened 2.30% 71,500 $3.5M Add +5.7%
XLE SS Energy Select Sector 2.26% 56,384 $3.5M Reduce -5.6%
DMXF iShares ESG Advanc MSCI Eafe 2.18% 44,188 $3.3M Add +5.2%
VEU Vanguard Ftse All-World Ex-U 2.07% 42,257 $3.2M Add +0.4%
IVV iShares Core S&P 500 ETF 1.26% 2,951 $1.9M Reduce -8.3%
POCT Innovator U.S. Equity Power 1.19% 42,346 $1.8M No change
EMXF iShares ESG Adv MSCI Em ETF 1.06% 33,785 $1.6M Reduce -0.3%
IBTJ iShares Ibonds Dec 2029 Term 0.61% 42,447 $927K Reduce -0.8%
JEPI JPMorgan Equity Premium Inco 0.60% 16,206 $919K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.53% 1,863 $814K Add +0.1%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.52% 31,394 $797K Add +12.0%
AAPL Apple Inc. 0.52% 3,137 $796K Reduce -8.2%
XYLD Global X S&P 500 Cove Call E 0.52% 20,278 $793K No change
IOCT Innovator Int Dev Power Buff 0.51% 22,345 $783K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.47% 16,493 $718K Add +2.3%
XJH Ishare ESG SS S&P Midcap ETF 0.47% 15,826 $718K Add +2.3%
TJUL Innovator Equity Defined Pro 0.44% 22,795 $669K No change
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.44% 25,531 $666K No change
TJAN Inv E D PRT ETF - 2Y T JAN27 0.43% 24,500 $664K No change
PDEC Innovator U.S. Equity Power 0.43% 15,451 $657K Add +1661.8%
IBTK iShares Ibonds Dec 2030 Trea 0.43% 33,056 $652K Reduce -0.6%
KOCT Innovator U.S. Small Cap Pow 0.39% 17,553 $596K No change
COIN Coinbase Global Inc. Class A 0.37% 3,279 $573K No change
SGOV iShares 0-3 Month Treasury B 0.37% 5,686 $572K Reduce -29.4%
IBTL iShares Ibonds Dec 2031 Term 0.34% 25,710 $524K Reduce -1.5%
IBTQ iShares Ibonds Dec 2035 TT 0.34% 20,689 $524K Add +510.5%
PSEP Innovator U.S. Equity Power 0.33% 11,587 $499K No change
EW Edwards Lifesciences Corp. 0.31% 5,910 $473K Reduce -0.1%
NVDA Nvidia Corp. 0.30% 2,659 $464K Reduce -7.1%
PJAN Innovator U.S. Equity Power 0.30% 9,900 $457K New
IAUG Innov in DVLP PWRB ETF - Aug 0.25% 13,366 $383K No change
JPIE JPMorgan Income ETF 0.23% 7,773 $358K No change
DDTO Innovator Edd 10 Buff Oct 0.22% 16,171 $343K New
VEA Vanguard Ftse Developed ETF 0.22% 5,289 $339K No change
SMH Vaneck Semiconductor ETF 0.22% 869 $333K No change
JPM JPMorgan Chase & Co. 0.21% 1,114 $328K Reduce -3.8%
GOOG Alphabet Inc. Class C 0.21% 1,136 $326K Reduce -30.6%
VOO Vanguard S&P 500 ETF 0.21% 534 $319K No change
RYLD Global X Russell 2000 Cov Class 0.20% 20,947 $313K No change
MSFT Microsoft Corp. 0.20% 807 $299K Reduce -19.8%
DIVO Amplify CWP Enhan Divid ETF 0.19% 6,538 $293K No change
WTPI Wisdomtree Equity Premium Inc. 0.18% 8,793 $281K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.18% 594 $275K Add +0.3%
XLK SS Technology Select Sector 0.18% 2,025 $269K No change
SNDK Sandisk Corp. 0.17% 409 $260K Add +23.2%
SPLV Invesco S&P 500 Low Volatili 0.17% 3,542 $259K No change
IDV iShares International Select 0.17% 6,070 $258K No change
VYMI Vanguard Int High DVD YLD Inc. 0.16% 2,632 $248K No change
LLY Eli Lilly & Co. 0.16% 269 $248K No change
BOXX Alpha Architect 1-3 MNTH Box 0.15% 1,984 $231K No change
INTC Intel Corp. 0.14% 4,737 $209K No change
TBJL Innovator 20 YR T Bond 9 Buf 0.13% 10,000 $199K Add +65.9%
IJAN Innovator International Deve 0.13% 5,400 $196K New
UNH Unitedhealth Group Inc. 0.12% 700 $189K Reduce -77.6%
USMV iShares MSCI USA Min Vol Fac 0.12% 1,912 $177K No change
IWM iShares Russell 2000 ETF 0.11% 686 $170K No change
D Dominion Energy Inc. 0.11% 2,713 $168K Add +239.1%
KAUG Inv US SML Cap PB ETF - Aug 0.11% 6,189 $166K No change
IQDF NT Intl Qual Div ETF 0.11% 5,229 $166K No change
SRPT Sarepta Therapeutics Inc. 0.11% 7,500 $163K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.11% 2,600 $163K No change
IVW iShares S&P 500 Growth ETF 0.10% 1,414 $160K Reduce -11.0%
CAT Caterpillar Inc. 0.10% 219 $155K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 117 $154K Add +265.6%
WDC Western Digital Corp. 0.09% 505 $137K Reduce -49.8%
DDTF Invtr Ed DRNL 10 BFR ETF Feb 0.09% 7,170 $134K New
EPD Enterprise Products Partners 0.09% 3,500 $132K Reduce -22.2%
XLY SS Consumer Disc Select Sect 0.08% 1,150 $125K No change
KMAR Invtr US S CP PR BFR ETF - M 0.08% 4,300 $125K New
KDEC Inn US SML Cap P B ETF - Dec 0.08% 4,793 $123K Add +1191.9%
RSPT Invesco S&P 500 Equal Weight 0.08% 2,652 $120K No change
GD General Dynamics Corp. 0.08% 336 $115K Reduce -1.2%
IJUL Innovator International Deve 0.07% 3,394 $115K No change
IWF iShares Russell 1000 Growth 0.07% 265 $113K No change
HON Honeywell International Inc. 0.07% 461 $104K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 479 $104K Reduce -28.9%
HD Home Depot Inc. 0.07% 315 $103K No change
IMAR Innovator Intdevpow Buf-Mar 0.07% 3,500 $102K New
FEBW Alianzim US Eq BFR20 Feb-Usd 0.07% 3,000 $100K New
DDFF Innv Eqt DD 15 Buf ETF Feb 0.06% 5,200 $98K New
IBTO iShares Ibonds Dec 2033 Tres 0.06% 3,901 $95K Reduce -2.8%
BABA Alibaba Group Holding-SP ADR 0.06% 750 $94K No change
AMAT Applied Materials Inc. 0.06% 275 $94K No change
AVGO Broadcom Inc. 0.06% 300 $93K Reduce -37.4%
AXP American Express Co. 0.06% 301 $91K Reduce -0.7%
PNQI Invesco Nasdaq Internet ETF 0.06% 2,000 $89K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 334 $88K No change
WMT Walmart Inc. 0.06% 696 $86K No change
AWK American Water Works Co. Inc. 0.06% 627 $85K Add +0.2%
SPHQ Invesco S&P 500 Quality ETF 0.05% 1,114 $84K No change
BX Blackstone Inc. 0.05% 700 $80K Reduce -6.7%
IWD iShares Russell 1000 Value E 0.05% 364 $78K No change
AMZN Amazon.com Inc. 0.05% 370 $77K Reduce -34.2%
V Visa Inc. Class A 0.05% 250 $76K Reduce -11.3%
COST Costco Wholesale Corp. 0.05% 75 $75K No change
FIG Figma Inc. Class A 0.05% 3,500 $74K New
GOOGL Alphabet Inc. Class A 0.05% 250 $72K Reduce -1.6%
EFG iShares MSCI Eafe Growth ETF 0.05% 639 $71K No change
VT Vanguard Tot World STK ETF 0.05% 2,371 $71K Add +5.4%
FBTC Fidelity Wise Origin Bitcoin 0.05% 1,201 $71K No change
EFV iShares MSCI Eafe Value ETF 0.04% 923 $69K No change
PFEB Innovator U.S. Equity Power 0.04% 1,710 $69K New
SCHX Schwab US Large-Cap ETF 0.04% 2,577 $66K No change
FITB Fifth Third Bancorp 0.04% 1,398 $65K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 405 $65K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 257 $62K No change
RWL Invesco S&P 500 Revenue ETF 0.04% 528 $61K No change
LMT Lockheed Martin Corp. 0.04% 100 $60K No change
VIG Vanguard Dividend Apprec ETF 0.04% 271 $58K Add +0.4%
UBER Uber Technologies Inc. 0.04% 800 $58K No change
MPLX MPLX LP 0.04% 1,000 $57K No change
DE Deere & Co. 0.04% 100 $56K No change
DDTM Innovator Edd 10 Buf ETF-Mar 0.04% 3,000 $56K New
OKE Oneok Inc. 0.04% 600 $54K Reduce -20.0%
CMI Cummins Inc. 0.04% 100 $54K No change
QQQ Invesco QQQ Trust Series 1 0.03% 91 $53K No change
IWV iShares Russell 3000 ETF 0.03% 141 $52K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,061 $52K Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 107 $51K Reduce -9.3%
RDDT Reddit Inc. Class A 0.03% 374 $50K No change
WFC Wells Fargo & Co. 0.03% 610 $49K Add +3966.7%
DFAE Dimensional Emerging Core Eq 0.03% 1,412 $48K No change
IWR iShares Russell Mid-Cap ETF 0.03% 466 $45K No change
AMD Advanced Micro Devices 0.03% 215 $44K No change
ROST Ross Stores Inc. 0.03% 200 $43K No change
CVX Chevron Corp. 0.03% 209 $43K No change
GS Goldman Sachs Group Inc. 0.03% 50 $42K No change
LH Labcorp Holdings Inc. 0.03% 156 $42K No change
RPG Invesco S&P 500 Pure Growth 0.03% 888 $42K No change
CB Chubb Ltd. 0.03% 125 $41K Reduce -1.6%
HBAN Huntington Bancshares Inc. 0.03% 2,500 $39K No change
XOM Exxon Mobil Corp. 0.03% 228 $39K Add +776.9%
RTX RTX Corp. 0.03% 200 $39K Reduce -2.4%
ACGL Arch Capital Group Ltd. 0.03% 400 $38K No change
SPIR Spire Global Inc. 0.02% 3,000 $38K No change
DPZ Domino's Pizza Inc. 0.02% 100 $36K Reduce -20.0%
RBLX Roblox Corp. Class A 0.02% 618 $35K New
WEC WEC Energy Group Inc. 0.02% 294 $34K Add +1.0%
PEP Pepsico Inc. 0.02% 215 $33K Reduce -31.8%
TFC Truist Financial Corp. 0.02% 715 $33K No change
RKLB Rocket Lab Corp. 0.02% 500 $32K No change
PANW Palo Alto Networks Inc. 0.02% 200 $32K No change
ADI Analog Devices Inc. 0.02% 100 $32K No change
ABT Abbott Laboratories 0.02% 300 $31K No change
TAPR Inno Eqt Def PRT ETF - 2 Y A 0.02% 1,194 $31K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 312 $31K No change
PFE Pfizer Inc. 0.02% 1,043 $29K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 121 $29K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 503 $28K No change
IFEB Innovator Intl D PB ETF-Feb 0.02% 950 $28K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 500 $28K No change
VMC Vulcan Materials Co. 0.02% 100 $27K Reduce -1.0%
SBUX Starbucks Corp. 0.02% 300 $27K No change
ECL Ecolab Inc. 0.02% 100 $27K No change
AME Ametek Inc. 0.02% 123 $26K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 500 $24K No change
IBTI iShares Ibonds Dec 2028 Term 0.02% 1,056 $24K New
SYY Sysco Corp. 0.01% 310 $22K No change
MMM 3M Co. 0.01% 150 $22K No change
PG The Procter & Gamble Co. 0.01% 150 $22K No change
CSX CSX Corp. 0.01% 520 $21K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 271 $21K Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.01% 226 $20K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 400 $20K No change
VZ Verizon Communications Inc. 0.01% 400 $20K No change
BA The Boeing Co. 0.01% 100 $20K No change
KMB Kimberly-Clark Corp. 0.01% 200 $19K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 200 $19K Reduce -20.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 64 $19K No change
SMLF iShares US Smallcap Equity F 0.01% 250 $19K No change
NEE Nextera Energy Inc. 0.01% 200 $19K Reduce -7.0%
KFEB Inov US SML Cap P Bu ETF - F 0.01% 607 $17K New
VKTX Viking Therapeutics Inc. 0.01% 500 $16K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 153 $16K Add +1.3%
CVS CVS Health Corp. 0.01% 200 $14K Reduce -4.8%
IEMG iShares Core MSCI Emerging 0.01% 205 $14K No change
IJR iShares Core S&P Small-Cap E 0.01% 104 $13K No change
PLTR Palantir Technologies Inc. Class A 0.01% 86 $13K No change
SOFI Sofi Technologies Inc. 0.01% 750 $12K No change
HPE Hewlett Packard Enterprise 0.01% 500 $12K No change
SAN Banco Santander SA-Spon ADR 0.01% 1,000 $11K Reduce -20.9%
CLNN Clene Inc. 0.01% 2,205 $11K No change
IDEC Inno Int Dev Power Buff Dec 0.01% 315 $10K Reduce -36.0%
MDT Medtronic PLC 0.01% 100 $9K No change
SLS Sellas Life Sciences Group I 0.01% 2,000 $8K New
TLT iShares 20+ Year Treasury BD 0.00% 87 $8K Add +1.2%
GEV GE Vernova Inc. 0.00% 8 $7K Reduce -11.1%
SWK Stanley Black & Decker Inc. 0.00% 100 $7K No change
MRNA Moderna Inc. 0.00% 136 $7K No change
SCHM Schwab US Mid Cap ETF 0.00% 220 $7K Add +0.5%
WAB Wabtec Corp. 0.00% 26 $6K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 131 $6K No change
ARVN Arvinas Inc. 0.00% 577 $6K No change
PBF PBF Energy Inc. Class A 0.00% 118 $6K Add +0.8%
NVCR Novocure Ltd. 0.00% 500 $5K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 91 $5K No change
MU Micron Technology Inc. 0.00% 15 $5K No change
IXUS iShares Core Intl Stock ETF 0.00% 49 $4K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 49 $4K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 36 $4K No change
UWMC Uwm Holdings Corp. 0.00% 1,000 $4K No change
APH Amphenol Corp. Class A 0.00% 28 $4K No change
JNJ Johnson & Johnson 0.00% 14 $3K No change
MORN Morningstar Inc. 0.00% 16 $3K No change
ABBV Abbvie Inc. 0.00% 12 $3K No change
MRK Merck & Co. Inc. 0.00% 20 $2K No change
SNAP Snap Inc. Class A 0.00% 482 $2K No change
EPAC Enerpac Tool Group Corp. 0.00% 58 $2K No change
GLW Corning Inc. 0.00% 15 $2K No change
TER Teradyne Inc. 0.00% 5 $1K No change
TMO Thermo Fisher Scientific Inc. 0.00% 3 $1K No change
IJH iShares Core S&P Midcap ETF 0.00% 21 $1K No change
ETN Eaton Corp. PLC 0.00% 4 $1K No change
SYF Synchrony Financial 0.00% 20 $1K No change
JCI Johnson Controls Internation 0.00% 10 $1K No change
VRT Vertiv Holdings Co. Class A 0.00% 5 $1K No change
MPC Marathon Petroleum Corp. 0.00% 5 $1K No change
PFF iShares Preferred & Income S 0.00% 38 $1K No change
CSCO Cisco Systems Inc. 0.00% 15 $1K No change
MKSI MKS Inc. 0.00% 5 $1K No change
GE General Electric filed as GE AEROSPACE 0.00% 4 $1K No change
C Citigroup Inc. 0.00% 10 $1K No change
GM General Motors Co. 0.00% 15 $1K No change
PWR Quanta Services Inc. 0.00% 2 $1K No change
NEM Newmont Corp. 0.00% 10 $1K No change
AMGN Amgen Inc. 0.00% 3 $1K No change
ITW Illinois Tool Works 0.00% 4 $1K No change
CRI Carter's Inc. 0.00% 29 $1K No change
NET Cloudflare Inc. Class A 0.00% 5 $1K No change
ONTO Onto Innovation Inc. 0.00% 5 $1K No change
SCHW Schwab (charles) Corp. 0.00% 10 $943 No change
BKR Baker Hughes Co. 0.00% 15 $916 No change
PH Parker Hannifin Corp. 0.00% 1 $897 No change
MS Morgan Stanley 0.00% 5 $823 No change
IBKR Interactive Brokers Gro Class A 0.00% 12 $806 No change
REGN Regeneron Pharmaceuticals 0.00% 1 $773 No change
LYV Live Nation Entertainment Inc. 0.00% 5 $763 No change
FLNC Fluence Energy Inc. 0.00% 55 $757 No change
DVN Devon Energy Corp. 0.00% 15 $755 No change
PSMT Pricesmart Inc. 0.00% 5 $753 No change
TD Toronto-Dominion Bank 0.00% 8 $746 No change
URI United Rentals Inc. 0.00% 1 $730 No change
WMB Williams Cos Inc. 0.00% 10 $728 No change
CRSP Crispr Therapeutics AG 0.00% 15 $714 No change
HOOD Robinhood Markets Inc. Class A 0.00% 10 $693 No change
EMR Emerson Electric Co. 0.00% 5 $658 No change
OXY Occidental Petroleum Corp. 0.00% 10 $650 No change
ILMN Illumina Inc. 0.00% 5 $616 No change
ANET Arista Networks Inc. 0.00% 5 $614 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 2 $608 Reduce -50.0%
EVR Evercore Inc. Class A 0.00% 2 $599 No change
DG Dollar General Corp. 0.00% 5 $594 No change
HAL Halliburton Co. 0.00% 15 $585 No change
DHR Danaher Corp. 0.00% 3 $569 Reduce -97.1%
IDXX Idexx Laboratories Inc. 0.00% 1 $562 No change
NCLH Norwegian Cruise Line Holdin 0.00% 30 $561 No change
CEG Constellation Energy 0.00% 2 $559 No change
DLR Digital Realty Trust Inc. 0.00% 3 $541 No change
WOLF Wolfspeed Inc. 0.00% 33 $539 Add +65.0%
L Loews Corp. 0.00% 5 $534 No change
CRH CRH PLC 0.00% 5 $527 No change
MRVL Marvell Technology Inc. 0.00% 5 $495 No change
HCA HCA Healthcare Inc. 0.00% 1 $473 No change
ROKU Roku Inc. 0.00% 5 $473 No change
HAS Hasbro Inc. 0.00% 5 $472 No change
INCY Incyte Corp. 0.00% 5 $471 No change
LLYVK Liberty Live Holdings Class C 0.00% 5 $471 No change
HUT Hut 8 Corp. 0.00% 10 $469 No change
CRDO Credo Technology Group Holdi 0.00% 5 $469 No change
GH Guardant Health Inc. 0.00% 5 $462 No change
UAL United Airlines Holdings Inc. 0.00% 5 $460 No change
PFG Principal Financial Group 0.00% 5 $451 No change
TXT Textron Inc. 0.00% 5 $438 No change
APA Apa Corp. 0.00% 10 $424 No change
TKO Tko Group Holdings Inc. 0.00% 2 $403 No change
TTWO Take-Two Interactive Softwre 0.00% 2 $395 No change
SMTC Semtech Corp. 0.00% 5 $384 No change
PSX Phillips 66 0.00% 2 $367 No change
WSM Williams-Sonoma Inc. 0.00% 2 $365 No change
ELAN Elanco Animal Health Inc. 0.00% 15 $359 No change
WWD Woodward Inc. 0.00% 1 $358 No change
GEHC GE Healthcare Technology 0.00% 5 $356 No change
AA Alcoa Corp. 0.00% 5 $332 No change
DAL Delta Air Lines Inc. 0.00% 5 $332 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $331 No change
CNC Centene Corp. 0.00% 10 $327 No change
RF Regions Financial Corp. 0.00% 10 $264 No change
CCL Carnival Corp. 0.00% 10 $259 No change
KSS Kohls Corp. 0.00% 20 $258 No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 20 $249 No change
JOBY Joby Aviation Inc. 0.00% 30 $248 No change
RIOT Riot Platforms Inc. 0.00% 20 $247 No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 1,000 $247 No change
MDB Mongodb Inc. 0.00% 1 $245 No change
BEAM Beam Therapeutics Inc. 0.00% 10 $238 No change
QS Quantumscape Corp. 0.00% 35 $223 No change
ADPT Adaptive Biotechnologies 0.00% 15 $208 No change
DNLI Denali Therapeutics Inc. 0.00% 10 $192 No change
XERS Xeris Biopharma Holdings Inc. 0.00% 30 $174 No change
OPEN Opendoor Technologies Inc. 0.00% 13 $61 No change
DBRG Digitalbridge Group Inc. 0.00% 2 $35 Reduce -99.6%
OTLY Oatly Group AB 0.00% 2 $20 No change

Options reported separately and not counted above: NVIDIA CORPORATION puts ($5K), STATE STR SPDR S&P 500 ETF T puts ($3K).

Lines left out (1) · $37 — a value with no share or principal amount
SecurityClassSharesValue
TSLA Tesla Inc. COM0$37

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $153.0M.

Portfolio Sells Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 28.11% −1.47
UNH Unitedhealth Group Inc. Reduce -77.6% 0.12% −0.53
PAUG Innovator U.S. Equity Power Sold out 0.00% −0.41
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 10.85% −0.34
QBF Innovator Uc BC 20 ETF QRTL Sold out 0.00% −0.33
IVV iShares Core S&P 500 ETF Reduce -8.3% 1.26% −0.15
SGOV iShares 0-3 Month Treasury B Reduce -29.4% 0.37% −0.14
MSFT Microsoft Corp. Reduce -19.8% 0.20% −0.12
GOOG Alphabet Inc. Class C Reduce -30.6% 0.21% −0.12
IBTG iShares Ibonds Dec 2026 Term Reduce -5.1% 3.64% −0.10
AAPL Apple Inc. Reduce -8.2% 0.52% −0.07
DOV Dover Corp. Sold out 0.00% −0.05
AVGO Broadcom Inc. Reduce -37.4% 0.06% −0.05
CMA Comerica Inc. Sold out 0.00% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.04
NVDA Nvidia Corp. Reduce -7.1% 0.30% −0.04
AMZN Amazon.com Inc. Reduce -34.2% 0.05% −0.03
TKR Timken Co. Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -3.8% 0.21% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -28.9% 0.07% −0.02
WDC Western Digital Corp. Reduce -49.8% 0.09% −0.02
BX Blackstone Inc. Reduce -6.7% 0.05% −0.02
IVW iShares S&P 500 Growth ETF Reduce -11.0% 0.10% −0.02
META Meta Platforms Inc. Class A Sold out 0.00% −0.02
CRM Salesforce Inc. Sold out 0.00% −0.02
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.02
DHR Danaher Corp. Reduce -97.1% 0.00% −0.01
V Visa Inc. Class A Reduce -11.3% 0.05% −0.01
HR Healthcare Realty Trust Inc. Sold out 0.00% −0.01
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.01
EW Edwards Lifesciences Corp. Reduce -0.1% 0.31% −0.01
AXP American Express Co. Reduce -0.7% 0.06% −0.01
BFS Saul Centers Inc. Sold out 0.00% −0.01
DPZ Domino's Pizza Inc. Reduce -20.0% 0.02% −0.01
TROW T Rowe Price Group Inc. Sold out 0.00% −0.01
NFLX Netflix Inc. Sold out 0.00% −0.01
MCHP Microchip Technology Inc. Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -31.8% 0.02% −0.01
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.01
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.01
VPL Vanguard Ftse Pacific ETF Sold out 0.00% −0.01
EPD Enterprise Products Partners Reduce -22.2% 0.09% −0.01
DIS The Walt Disney Co. Reduce -20.0% 0.01% −0.01
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.01
COF Capital One Financial Corp. Sold out 0.00% −0.00
DBRG Digitalbridge Group Inc. Reduce -99.6% 0.00% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.3% 0.03% −0.00
APP AppLovin Corp. Class A Sold out 0.00% −0.00
GOOGL Alphabet Inc. Class A Reduce -1.6% 0.05% −0.00
IDEC Inno Int Dev Power Buff Dec Reduce -36.0% 0.01% −0.00

Portfolio Buys Q4 2025 → Q1 2026
EAGG iShares ESG Aware US Aggrega Add +14.4% 2.93% +0.41
PDEC Innovator U.S. Equity Power Add +1661.8% 0.43% +0.41
PJAN Innovator U.S. Equity Power New 0.30% +0.30
IBTQ iShares Ibonds Dec 2035 TT Add +510.5% 0.34% +0.29
IBTH iShares Ibonds Dec 2027 Term Add +7.0% 3.07% +0.26
IBTM iShares Ibnds Dec 2032 TT Add +6.2% 3.52% +0.26
DDTO Innovator Edd 10 Buff Oct New 0.22% +0.22
DMXF iShares ESG Advanc MSCI Eafe Add +5.2% 2.18% +0.16
IJAN Innovator International Deve New 0.13% +0.13
SNDK Sandisk Corp. Add +23.2% 0.17% +0.12
VEU Vanguard Ftse All-World Ex-U Add +0.4% 2.07% +0.10
DDTF Invtr Ed DRNL 10 BFR ETF Feb New 0.09% +0.09
KMAR Invtr US S CP PR BFR ETF - M New 0.08% +0.08
D Dominion Energy Inc. Add +239.1% 0.11% +0.08
ASML ASML Holding NV-NY Reg SHS Add +265.6% 0.10% +0.08
KDEC Inn US SML Cap P B ETF - Dec Add +1191.9% 0.08% +0.07
IMAR Innovator Intdevpow Buf-Mar New 0.07% +0.07
ZFEB Inotr Eq Def PR ETF - 1 YR F Add +12.0% 0.52% +0.07
FEBW Alianzim US Eq BFR20 Feb-Usd New 0.07% +0.07
DDFF Innv Eqt DD 15 Buf ETF Feb New 0.06% +0.06
TBJL Innovator 20 YR T Bond 9 Buf Add +65.9% 0.13% +0.05
FIG Figma Inc. Class A New 0.05% +0.05
PFEB Innovator U.S. Equity Power New 0.04% +0.04
FITB Fifth Third Bancorp New 0.04% +0.04
DDTM Innovator Edd 10 Buf ETF-Mar New 0.04% +0.04
WFC Wells Fargo & Co. Add +3966.7% 0.03% +0.03
XJR Ishr ESG SS S&P Smal-Cap-Usd Add +2.3% 0.47% +0.03
XJH Ishare ESG SS S&P Midcap ETF Add +2.3% 0.47% +0.03
XOM Exxon Mobil Corp. Add +776.9% 0.03% +0.02
RBLX Roblox Corp. Class A New 0.02% +0.02
XVV iShares ESG Select Screened Add +5.7% 2.30% +0.02
IFEB Innovator Intl D PB ETF-Feb New 0.02% +0.02
IBTI iShares Ibonds Dec 2028 Term New 0.02% +0.02
KFEB Inov US SML Cap P Bu ETF - F New 0.01% +0.01
SLS Sellas Life Sciences Group I New 0.01% +0.01
AWK American Water Works Co. Inc. Add +0.2% 0.06% +0.00
NVCR Novocure Ltd. New 0.00% +0.00
VT Vanguard Tot World STK ETF Add +5.4% 0.05% +0.00
WEC WEC Energy Group Inc. Add +1.0% 0.02% +0.00
IRM Iron Mountain Inc. Add +1.3% 0.01% +0.00
PBF PBF Energy Inc. Class A Add +0.8% 0.00% +0.00
SCHM Schwab US Mid Cap ETF Add +0.5% 0.00% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.4% 0.04% +0.00
TLT iShares 20+ Year Treasury BD Add +1.2% 0.00% +0.00
WOLF Wolfspeed Inc. Add +65.0% 0.00% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.4% 0.01% −0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.3% 0.18% −0.00
BAC Bank of America Corp. Add +0.4% 0.03% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.53% −0.05
ESGV Vanguard ESG US Stock ETF Add +1.6% 3.16% −0.12

Options Activity Q4 2025 → Q1 2026
NVIDIA CORPORATION put Reduce -12.5% 1,400 $5K
UNITEDHEALTH GROUP INC put Sold out 3,000 $4Kbefore exit
ALPHABET INC put Sold out 1,900 $950before exit

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

Notes & Other Activity Q4 2025 → Q1 2026
CVNA Carvana Co. CL A Sold out 0 $76before exit
TSLA Tesla Inc. COM Reduce -100.0% 0 $37

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 298$163.1MSPY, VTI, VXUS, VXF, IBTM
Q1 2026 312$153.0MSPY, VTI, VXUS, IBTP, VXF
Q4 2025 388$156.4MSPY, VTI, VXUS, IBTP, VXF
Q3 2025 237$154.8MSPY, VTI, VXUS, SGOV, VXF
Q2 2025 233$149.0MSPY, VTI, VXUS, SGOV, VXF
Q1 2025 209$135.3MSPY, VTI, IBTF, VXUS, VXF
Q4 2024 194$132.8MSPY, VTI, IBTF, VXUS, VXF
Q3 2024 180$132.0MSPY, VTI, VXUS, IBTF, VXF
Q2 2024 106$122.8MSPY, VTI, VXUS, IBTF, VXF
Q1 2024 111$120.2MSPY, VTI, VXUS, IBTE, VXF