Atlas Brown,Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Atlas Brown,Inc. reported 237 stock positions worth $372.5 million. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 5.2%) and VG Morningstar TS MKT ETF-US (VTI, 3.3%). Compared with Q1 2026, it opened 16 new positions, sold out of 5, added to 68 and reduced 122. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale Exxonmobil (XOM, shares −0%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001388168
Portfolio Value
$372.5M (Q2 2026)
SEC Filing
0001388168-26-000003 ↗ filed Jul 9, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $274.7M Q1 2024 Q2 2024: $278.9M Q2 2024 Q3 2024: $288.7M Q3 2024 Q4 2024: $292.4M Q4 2024 Q1 2025: $285.0M Q1 2025 Q2 2025: $311.5M Q2 2025 Q3 2025: $338.3M Q3 2025 Q4 2025: $336.4M Q4 2025 Q1 2026: $332.2M Q1 2026 Q2 2026: $372.5M $372.5M Q2 2026

Holdings 237 stocks · $372.5M

NVDA Nvidia Corp. 6.74% 125,429 $25.1M Reduce -1.0%
AAPL Apple Inc. 5.20% 66,999 $19.4M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 3.33% 33,530 $12.4M Reduce -1.6%
MSFT Microsoft Corp. 2.34% 23,402 $8.7M Add +1.0%
JNJ Johnson & Johnson 2.19% 32,094 $8.2M Reduce -0.1%
JPM JPMorgan Chase & Co. 2.11% 23,967 $7.8M Reduce -0.8%
ABBV Abbvie Inc. 2.03% 30,004 $7.6M Reduce -0.3%
GOOG Alphabet Inc. Class C 1.86% 19,634 $6.9M Reduce -1.2%
AMZN Amazon.com Inc. 1.68% 26,297 $6.3M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.67% 8,316 $6.2M Reduce -1.9%
XOM Exxonmobil Holdings Corp. 1.55% 42,288 $5.8M Reduce -0.1%
AMAT Applied Materials Inc. 1.54% 7,940 $5.7M Reduce -12.7%
IVV iShares Core S&P 500 ETF 1.53% 7,593 $5.7M Add +3.9%
IWF iShares Russell 1000 Growth 1.37% 41,163 $5.1M Reduce -1.8%
INTC Intel Corp. 1.35% 35,965 $5.0M Reduce -4.4%
CAT Caterpillar Inc. 1.34% 4,680 $5.0M Reduce -2.5%
IWP iShares Russell Mid-Cap Grow 1.28% 32,484 $4.8M Reduce -1.3%
COST Costco Wholesale Corp. 1.21% 4,831 $4.5M Reduce -0.3%
PG The Procter & Gamble Co. 1.21% 30,812 $4.5M Add +0.1%
IWN iShares Russell 2000 Value E 1.19% 20,079 $4.4M Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.13% 27,876 $4.2M Reduce -0.6%
IWO iShares Russell 2000 Growth 1.09% 10,295 $4.1M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.08% 11,224 $4.0M Reduce -3.3%
CVX Chevron Corp. 1.07% 24,103 $4.0M Reduce -0.1%
HD Home Depot Inc. 1.04% 11,007 $3.9M No change
IVW iShares S&P 500 Growth ETF 0.92% 24,949 $3.4M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 6,694 $3.3M Reduce -1.0%
IWS iShares Russell Mid-Cap Valu 0.89% 20,039 $3.3M Reduce -1.0%
META Meta Platforms Inc. Class A 0.88% 5,848 $3.3M Reduce -2.0%
PEP Pepsico Inc. 0.88% 24,289 $3.3M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.85% 8,501 $3.2M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.82% 4,139 $3.0M Add +1.2%
FTEC Fidelity MSCI Info Tech Indx 0.80% 10,481 $3.0M Reduce -1.3%
EEM iShares MSCI Emerging Market 0.79% 43,101 $2.9M Add +2.2%
GEV GE Vernova Inc. 0.78% 2,457 $2.9M Add +4.2%
IWD iShares Russell 1000 Value E 0.77% 11,860 $2.9M Reduce -1.1%
EFA iShares MSCI Eafe ETF 0.76% 27,103 $2.8M Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.75% 12,844 $2.8M Reduce -2.3%
NOBL Proshares S&P 500 Dividend A 0.66% 44,040 $2.5M Add +0.2%
LLY Eli Lilly & Co. 0.65% 2,009 $2.4M Add +0.2%
CSCO Cisco Systems Inc. 0.64% 20,366 $2.4M Reduce -1.3%
CMI Cummins Inc. 0.61% 3,169 $2.3M Reduce -38.6%
BAC Bank of America Corp. 0.59% 38,535 $2.2M Reduce -1.2%
MRK Merck & Co. Inc. 0.56% 16,181 $2.1M Reduce -0.2%
NET Cloudflare Inc. Class A 0.55% 8,286 $2.0M Reduce -0.5%
PFE Pfizer Inc. 0.52% 80,876 $1.9M Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.52% 23,115 $1.9M Reduce -1.1%
IEF iShares 7-10 Year Treasury B 0.51% 20,199 $1.9M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 19,661 $1.9M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 6,662 $1.9M Reduce -0.6%
RTX RTX Corp. 0.49% 9,714 $1.8M Reduce -0.1%
ABT Abbott Laboratories 0.49% 20,302 $1.8M Add +0.1%
ADP Automatic Data Processing 0.49% 8,210 $1.8M Add +0.3%
ORCL Oracle Corp. 0.49% 12,421 $1.8M Add +2.6%
AXTI Axt Inc. 0.48% 25,000 $1.8M Reduce -21.0%
WMT Walmart Inc. 0.48% 15,643 $1.8M Reduce -4.3%
SITM Sitime Corp. 0.47% 2,333 $1.7M Reduce -0.4%
V Visa Inc. Class A 0.46% 5,023 $1.7M Add +0.2%
JCI Johnson Controls Internation 0.46% 11,609 $1.7M No change
MIAX Miami International Holdings 0.45% 44,906 $1.7M Reduce -11.9%
UNP Union Pacific Corp. 0.43% 5,938 $1.6M No change
KO The Coca-Cola Co. 0.43% 19,721 $1.6M Reduce -0.5%
IWR iShares Russell Mid-Cap ETF 0.43% 14,399 $1.6M Reduce -1.9%
WOLF Wolfspeed Inc. 0.42% 32,300 $1.6M Add +29.2%
AVEM Avantis Emerging Markets Eq 0.41% 15,927 $1.5M Add +8.7%
FHLC Fidelity MSCI Health Care 0.41% 19,589 $1.5M Reduce -2.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.40% 758 $1.5M Reduce -3.8%
BA The Boeing Co. 0.38% 6,609 $1.4M No change
AXP American Express Co. 0.38% 4,199 $1.4M Add +0.1%
BP BP PLC-Spons ADR 0.37% 36,925 $1.4M Add +1.0%
RWR SS SPDR Dow Jones REIT ETF 0.37% 12,066 $1.4M Add +0.0%
FSTA Fidelity MSCI Cons Stap Indx 0.36% 25,677 $1.3M Reduce -1.5%
NFLX Netflix Inc. 0.36% 18,713 $1.3M Reduce -0.0%
NEE Nextera Energy Inc. 0.35% 14,752 $1.3M Reduce -0.7%
PH Parker Hannifin Corp. 0.34% 1,304 $1.3M No change
REGL Prshrs S&P Mid 400 DVD Arist 0.34% 13,902 $1.3M Reduce -5.7%
T AT&T Inc. 0.33% 60,259 $1.2M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.33% 4,148 $1.2M Reduce -2.3%
CRM Salesforce Inc. 0.33% 7,949 $1.2M Add +5.8%
ORLY O'reilly Automotive Inc. 0.33% 13,485 $1.2M Reduce -0.2%
TSLA Tesla Inc. 0.33% 2,883 $1.2M Reduce -0.9%
MCD McDonald's Corp. 0.32% 4,465 $1.2M Reduce -0.4%
AMD Advanced Micro Devices 0.32% 2,024 $1.2M Reduce -6.6%
AVUV Avantis US Small Cap Value 0.32% 9,414 $1.2M New
DUK Duke Energy Corp. 0.31% 9,245 $1.2M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.31% 2,445 $1.2M Reduce -2.7%
TGT Target Corp. 0.31% 8,909 $1.2M Add +0.2%
SHW The Sherwin-Williams Co. 0.31% 3,335 $1.1M Add +0.0%
PNC PNC Financial Services Group 0.31% 4,638 $1.1M Add +0.3%
MA Mastercard Inc. Class A 0.31% 2,214 $1.1M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 0.30% 5,230 $1.1M Reduce -2.0%
IJK iShares S&P Mid-Cap 400 Grow 0.30% 9,392 $1.1M Reduce -1.6%
BLK BlackRock Inc. 0.28% 1,085 $1.0M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 3,340 $1.0M Add +62.4%
ITW Illinois Tool Works 0.27% 3,724 $1.0M Reduce -1.0%
WTV Wisdomtree U.S. Value Fund 0.26% 9,665 $983K Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.25% 11,978 $947K Reduce -1.4%
AVGO Broadcom Inc. 0.24% 2,387 $902K Add +23.9%
MTUM iShares MSCI USA Momentum Fa 0.23% 2,518 $863K Reduce -1.2%
AMKR Amkor Technology Inc. 0.23% 10,000 $862K Reduce -0.7%
VZ Verizon Communications Inc. 0.23% 20,234 $857K Reduce -3.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.23% 7,727 $843K Reduce -2.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.22% 4,155 $821K Reduce -1.4%
UTG Reaves Utility Income Fund 0.22% 19,998 $814K Reduce -2.3%
PM Philip Morris International 0.22% 4,442 $804K Add +0.2%
HUM Humana Inc. 0.22% 2,021 $803K Reduce -14.7%
VWO Vanguard Ftse Emerging Marke 0.21% 13,265 $792K Reduce -0.3%
CMCSA Comcast Corp. Class A 0.21% 32,112 $788K Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.21% 13,373 $771K Reduce -0.7%
BF.B Brown-Forman Corp. Class B 0.21% 28,713 $765K Add +1.7%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 1 $749K No change
MMM 3M Co. 0.20% 4,600 $745K Reduce -0.3%
UI Ubiquiti Inc. 0.20% 1,385 $740K Reduce -2.8%
KR Kroger Co. 0.20% 13,199 $733K Reduce -0.6%
TIP iShares Tips Bond ETF 0.20% 6,660 $729K Reduce -2.2%
GS Goldman Sachs Group Inc. 0.19% 716 $725K Add +65.4%
FCOM Fidelity MSCI Comm Serv Indx 0.19% 10,330 $718K Reduce -2.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.19% 5,975 $712K Reduce -1.1%
PLTR Palantir Technologies Inc. Class A 0.19% 6,027 $703K Add +10.7%
SBUX Starbucks Corp. 0.19% 6,854 $700K Reduce -0.5%
USB US Bancorp 0.19% 11,449 $692K No change
PSA Public Storage 0.19% 2,166 $689K No change
C Citigroup Inc. 0.18% 4,924 $689K Reduce -0.2%
SYBT Stock Yards Bancorp Inc. 0.18% 8,705 $666K Add +0.3%
IVE iShares S&P 500 Value ETF 0.18% 2,925 $664K Reduce -2.6%
F Ford Motor Co. filed as FORD MTR CO 0.18% 47,486 $660K Add +0.1%
DOV Dover Corp. 0.18% 2,932 $658K Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.17% 9,122 $650K Reduce -18.0%
FCX Freeport-McMoran Inc. 0.17% 10,071 $633K Add +5.3%
QCOM Qualcomm Inc. 0.17% 3,328 $615K Reduce -6.8%
UTF Cohen & Steers Infrastructur 0.16% 22,012 $607K Reduce -1.2%
DHR Danaher Corp. 0.16% 3,164 $603K Reduce -4.3%
FQAL Fidelity Quality Factor ETF 0.16% 7,127 $580K Reduce -8.6%
FAST Fastenal Co. 0.15% 12,008 $577K Reduce -0.0%
WAT Waters Corp. 0.15% 1,527 $573K Add +0.8%
IDXX Idexx Laboratories Inc. 0.15% 1,071 $564K No change
ADBE Adobe Inc. 0.15% 2,748 $563K Add +171.8%
CVS CVS Health Corp. 0.15% 5,386 $557K Add +0.6%
MU Micron Technology Inc. 0.15% 482 $557K New
BF.A Brown-Forman Corp. Class A 0.15% 20,351 $557K No change
EW Edwards Lifesciences Corp. 0.14% 5,924 $536K No change
UBER Uber Technologies Inc. 0.14% 7,363 $531K New
GSST Goldman Sachs Ultra Short Bo 0.14% 10,500 $531K No change
SO The Southern Co. 0.14% 5,443 $521K Add +0.3%
PYPL PayPal Holdings Inc. 0.14% 12,041 $520K Add +62.9%
WFC Wells Fargo & Co. 0.14% 6,215 $514K Reduce -0.6%
IVOV Vanguard S&P Mid-Cap 400 Val 0.14% 4,414 $504K Reduce -3.9%
VXUS Vanguard Total Intl Stock 0.13% 5,880 $503K Add +101.1%
QUAL iShares MSCI USA Quality Fac 0.13% 2,266 $497K Reduce -13.9%
RPM RPM International Inc. 0.13% 4,320 $480K Reduce -6.5%
EMR Emerson Electric Co. 0.13% 3,342 $478K Add +0.0%
OMC Omnicom Group 0.13% 6,524 $475K No change
GLD SPDR Gold Shares 0.12% 1,258 $463K Reduce -0.4%
IJT iShares S&P Small-Cap 600 GR 0.12% 2,585 $462K Reduce -0.1%
MUB iShares National Muni Bond E 0.12% 4,288 $461K Add +0.6%
MO Altria Group Inc. 0.12% 6,393 $460K Add +0.6%
MRVL Marvell Technology Inc. 0.12% 1,534 $457K New
DKS Dick's Sporting Goods Inc. 0.12% 2,000 $454K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.12% 6,631 $451K Add +33.3%
CEG Constellation Energy 0.12% 1,786 $444K Add +60.0%
GILD Gilead Sciences Inc. 0.12% 3,508 $443K Reduce -0.1%
IYW iShares Ustechnology ETF 0.12% 1,716 $433K Reduce -2.0%
VGT Vanguard Info Tech ETF 0.12% 3,606 $431K No change
IEMG iShares Core MSCI Emerging 0.12% 5,175 $429K Reduce -6.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 9,271 $428K Add +79.8%
USMV iShares MSCI USA Min Vol Fac 0.11% 4,434 $428K Add +0.8%
XLK SS Technology Select Sector 0.11% 2,221 $423K No change
KMI Kinder Morgan Inc. 0.11% 13,083 $418K Add +0.1%
IYF iShares US Financials ETF 0.11% 3,248 $414K Add +0.3%
INTU Intuit Inc. 0.11% 1,534 $400K New
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 2,694 $398K Add +0.2%
CINF Cincinnati Financial Corp. 0.11% 2,121 $393K No change
PGR Progressive Corp. 0.11% 1,792 $391K Reduce -1.4%
APD Air Products & Chemicals Inc. 0.10% 1,315 $386K No change
FXZ First Trust Materials Alphad 0.10% 4,734 $376K Reduce -1.8%
SHEL Shell PLC-ADR 0.10% 4,848 $376K No change
IWB iShares Russell 1000 ETF 0.10% 900 $369K Reduce -10.0%
SCHG Schwab US Large-Cap Growth 0.10% 10,605 $359K Add +0.1%
UNH Unitedhealth Group Inc. 0.10% 860 $357K Reduce -0.7%
BAI Ishrs AI in and Tech Act ETF 0.09% 6,528 $344K New
MTBA Simplify MBS ETF 0.09% 6,950 $341K No change
EPD Enterprise Products Partners 0.09% 9,212 $339K Reduce -26.3%
KLAC KLA Corp. 0.09% 1,115 $336K New
IAU iShares Gold Trust 0.09% 4,381 $331K Add +1.6%
AVDE Avantis International Equity 0.09% 3,673 $328K Add +3.3%
ETN Eaton Corp. PLC 0.09% 766 $326K Add +0.3%
MOAT Vaneck Morningstar Wide Moat 0.09% 3,131 $326K Reduce -29.6%
FITB Fifth Third Bancorp 0.09% 5,741 $324K Add +0.3%
FDVV Fidelity High Dividend ETF 0.09% 5,337 $322K Add +0.2%
SYY Sysco Corp. 0.09% 3,847 $322K Reduce -0.1%
FNCL Fidelity MSCI Financial Indx 0.09% 4,200 $322K Add +2.3%
OTTR Otter Tail Corp. 0.08% 3,491 $314K No change
PSKY Paramount Skydance Class B 0.08% 31,495 $311K Reduce -23.6%
GDX Vaneck Gold Miners ETF 0.08% 4,000 $302K No change
TMO Thermo Fisher Scientific Inc. 0.08% 599 $300K Reduce -1.8%
UL Unilever PLC-Sponsored ADR 0.08% 4,970 $299K Reduce -0.4%
WEN The Wendy's Co. 0.08% 35,000 $290K Add +16.7%
PANW Palo Alto Networks Inc. 0.08% 841 $287K New
CHDN Churchill Downs Inc. 0.08% 3,201 $287K Reduce -25.8%
DOC Healthpeak Properties Inc. 0.08% 13,329 $285K Add +1.0%
IYJ iShares U.S. Industrials ETF 0.08% 1,709 $285K Add +0.1%
NOC Northrop Grumman Corp. 0.07% 547 $278K Reduce -6.3%
CSX CSX Corp. 0.07% 5,828 $277K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.07% 3,534 $272K Reduce -17.0%
CAG Conagra Brands Inc. 0.07% 20,073 $270K Add +58.3%
IEFA iShares Core MSCI Eafe ETF 0.07% 2,778 $268K Reduce -0.1%
LOW Lowe's Cos Inc. 0.07% 1,203 $265K Reduce -1.9%
GPK Graphic Packaging Holding Co. 0.07% 25,000 $264K New
GWW WW Grainger Inc. 0.07% 193 $263K Reduce -4.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 715 $261K No change
IYC iShares US Consumer Discreti 0.07% 2,527 $256K Add +0.1%
MGMT Ballast Small/Mid Cap ETF 0.07% 5,000 $255K No change
ET Energy Transfer LP 0.07% 13,291 $254K No change
PPG PPG Industries Inc. 0.07% 2,053 $249K Add +0.2%
IYH iShares U.S. Healthcare ETF 0.07% 3,637 $244K Add +0.3%
TEL Te Connectivity PLC 0.07% 1,201 $242K No change
VOO Vanguard S&P 500 ETF 0.06% 349 $240K Add +1.4%
RWL Invesco S&P 500 Revenue ETF 0.06% 1,875 $240K Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.06% 4,215 $238K Reduce -1.3%
NSC Norfolk Southern Corp. 0.06% 745 $234K No change
FISV Fiserv Inc. 0.06% 4,734 $232K New
VYM Vanguard High DVD Yield ETF 0.06% 1,455 $230K Reduce -0.7%
AAAU Goldman Sachs Physical Gold 0.06% 5,781 $229K Add +0.4%
GGG Graco Inc. 0.06% 3,000 $227K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 2,633 $227K New
IYM iShares U.S. Basic Materials 0.06% 1,242 $223K Add +0.2%
XLF SS Financial Select Sector 0.06% 3,985 $214K Reduce -3.0%
GSK GSK PLC-Spon ADR 0.06% 4,053 $212K No change
EFAS Global X MSCI Superdividend 0.06% 9,910 $212K New
ISRG Intuitive Surgical Inc. 0.06% 531 $211K Reduce -4.8%
CL Colgate-Palmolive Co. 0.06% 2,280 $209K New
YUM Yum! Brands Inc. 0.06% 1,303 $208K No change
MDT Medtronic PLC 0.05% 2,613 $204K Add +0.5%
DE Deere & Co. 0.05% 318 $202K New
OGN Organon & Co. 0.04% 11,307 $153K Reduce -85.9%
JBS JBS NV-A 0.03% 10,000 $119K New
ATEC Alphatec Holdings Inc. 0.03% 12,800 $111K New

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxonmobil Holdings Corp. Reduce -0.1% 1.55% −0.61
CVX Chevron Corp. Reduce -0.1% 1.07% −0.43
PEP Pepsico Inc. Reduce -0.3% 0.88% −0.26
COST Costco Wholesale Corp. Reduce -0.3% 1.21% −0.24
CMI Cummins Inc. Reduce -38.6% 0.61% −0.23
TJX TJX Companies Inc. Reduce -0.6% 1.13% −0.21
T AT&T Inc. Reduce -0.1% 0.33% −0.19
NFLX Netflix Inc. Reduce -0.0% 0.36% −0.18
JNJ Johnson & Johnson Reduce -0.1% 2.19% −0.18
PFE Pfizer Inc. Reduce -0.3% 0.52% −0.16
MIAX Miami International Holdings Reduce -11.9% 0.45% −0.15
META Meta Platforms Inc. Class A Reduce -2.0% 0.88% −0.14
UI Ubiquiti Inc. Reduce -2.8% 0.20% −0.14
WMT Walmart Inc. Reduce -4.3% 0.48% −0.14
HON Honeywell International Inc. Sold out 0.00% −0.11
OGN Organon & Co. Reduce -85.9% 0.04% −0.10
MCD McDonald's Corp. Reduce -0.4% 0.32% −0.10
KR Kroger Co. Reduce -0.6% 0.20% −0.09
VZ Verizon Communications Inc. Reduce -3.8% 0.23% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 0.90% −0.08
RTX RTX Corp. Reduce -0.1% 0.49% −0.07
CMCSA Comcast Corp. Class A Reduce -1.1% 0.21% −0.07
IEF iShares 7-10 Year Treasury B Reduce -0.1% 0.51% −0.07
COP Conocophillips Sold out 0.00% −0.07
NEE Nextera Energy Inc. Reduce -0.7% 0.35% −0.07
BR Broadridge Financial Solutio Sold out 0.00% −0.07
DIS The Walt Disney Co. Reduce -0.1% 0.51% −0.06
AMT American Tower Corp. Sold out 0.00% −0.06
AXTI Axt Inc. Reduce -21.0% 0.48% −0.06
EPD Enterprise Products Partners Reduce -26.3% 0.09% −0.05
FSTA Fidelity MSCI Cons Stap Indx Reduce -1.5% 0.36% −0.05
VG Venture Global Inc. Class A Sold out 0.00% −0.05
NOC Northrop Grumman Corp. Reduce -6.3% 0.07% −0.05
ORLY O'reilly Automotive Inc. Reduce -0.2% 0.33% −0.04
MOAT Vaneck Morningstar Wide Moat Reduce -29.6% 0.09% −0.04
REGL Prshrs S&P Mid 400 DVD Arist Reduce -5.7% 0.34% −0.04
VEA Vanguard Ftse Developed ETF Reduce -18.0% 0.17% −0.04
CHDN Churchill Downs Inc. Reduce -25.8% 0.08% −0.04
GLD SPDR Gold Shares Reduce -0.4% 0.12% −0.04
BMY Bristol-Myers Squibb Co. Reduce -0.7% 0.21% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.4% 0.25% −0.04
BLK BlackRock Inc. Reduce -0.1% 0.28% −0.03
JPM JPMorgan Chase & Co. Reduce -0.8% 2.11% −0.03
TIP iShares Tips Bond ETF Reduce -2.2% 0.20% −0.03
MRK Merck & Co. Inc. Reduce -0.2% 0.56% −0.03
PSKY Paramount Skydance Class B Reduce -23.6% 0.08% −0.03
GILD Gilead Sciences Inc. Reduce -0.1% 0.12% −0.03
MA Mastercard Inc. Class A Reduce -0.1% 0.31% −0.03
DHR Danaher Corp. Reduce -4.3% 0.16% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.3% 0.75% −0.02

Portfolio Buys Q1 2026 → Q2 2026

AVUV Avantis US Small Cap Value New 0.32% +0.32
WOLF Wolfspeed Inc. Add +29.2% 0.42% +0.30
GEV GE Vernova Inc. Add +4.2% 0.78% +0.16
MU Micron Technology Inc. New 0.15% +0.15
UBER Uber Technologies Inc. New 0.14% +0.14
MRVL Marvell Technology Inc. New 0.12% +0.12
VB Vanguard Most SM-Cap ETF-Usd Add +62.4% 0.27% +0.11
QQQ Invesco QQQ Trust Series 1 Add +1.2% 0.82% +0.11
INTU Intuit Inc. New 0.11% +0.11
BAI Ishrs AI in and Tech Act ETF New 0.09% +0.09
LLY Eli Lilly & Co. Add +0.2% 0.65% +0.09
KLAC KLA Corp. New 0.09% +0.09
IVV iShares Core S&P 500 ETF Add +3.9% 1.53% +0.09
GS Goldman Sachs Group Inc. Add +65.4% 0.19% +0.08
ADBE Adobe Inc. Add +171.8% 0.15% +0.08
PANW Palo Alto Networks Inc. New 0.08% +0.08
GPK Graphic Packaging Holding Co. New 0.07% +0.07
EEM iShares MSCI Emerging Market Add +2.2% 0.79% +0.07
VXUS Vanguard Total Intl Stock Add +101.1% 0.13% +0.07
AVGO Broadcom Inc. Add +23.9% 0.24% +0.06
FISV Fiserv Inc. New 0.06% +0.06
VUG Vanguard Mrngstar GR ETF-Sui New 0.06% +0.06
AVEM Avantis Emerging Markets Eq Add +8.7% 0.41% +0.06
EFAS Global X MSCI Superdividend New 0.06% +0.06
CL Colgate-Palmolive Co. New 0.06% +0.06
DE Deere & Co. New 0.05% +0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +79.8% 0.11% +0.04
PYPL PayPal Holdings Inc. Add +62.9% 0.14% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. Add +33.3% 0.12% +0.03
CVS CVS Health Corp. Add +0.6% 0.15% +0.03
JBS JBS NV-A New 0.03% +0.03
ATEC Alphatec Holdings Inc. New 0.03% +0.03
CEG Constellation Energy Add +60.0% 0.12% +0.03
WAT Waters Corp. Add +0.8% 0.15% +0.02
PNC PNC Financial Services Group Add +0.3% 0.31% +0.02
WEN The Wendy's Co. Add +16.7% 0.08% +0.02
CAG Conagra Brands Inc. Add +58.3% 0.07% +0.01
F Ford Motor Co. Add +0.1% 0.18% +0.01
DOC Healthpeak Properties Inc. Add +1.0% 0.08% +0.01
FITB Fifth Third Bancorp Add +0.3% 0.09% +0.01
V Visa Inc. Class A Add +0.2% 0.46% +0.01
SYBT Stock Yards Bancorp Inc. Add +0.3% 0.18% +0.01
ETN Eaton Corp. PLC Add +0.3% 0.09% +0.01
SCHG Schwab US Large-Cap Growth Add +0.1% 0.10% +0.00
VOO Vanguard S&P 500 ETF Add +1.4% 0.06% +0.00
PPG PPG Industries Inc. Add +0.2% 0.07% +0.00
FCX Freeport-McMoran Inc. Add +5.3% 0.17% +0.00
IYJ iShares U.S. Industrials ETF Add +0.1% 0.08% +0.00
RWL Invesco S&P 500 Revenue ETF Add +0.3% 0.06% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Add +0.2% 0.11% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 237$372.5MNVDA, AAPL, VTI, MSFT, JNJ
Q1 2026 226$332.2MNVDA, AAPL, VTI, MSFT, JNJ
Q4 2025 226$336.4MNVDA, AAPL, MSFT, VTI, JPM
Q3 2025 226$338.3MNVDA, AAPL, MSFT, VTI, JPM
Q2 2025 222$311.5MNVDA, AAPL, MSFT, VTI, JPM
Q1 2025 213$285.0MAAPL, NVDA, VTI, MSFT, ABBV
Q4 2024 206$292.4MNVDA, AAPL, MSFT, VTI, AMZN
Q3 2024 207$288.7MNVDA, AAPL, MSFT, VTI, ABBV
Q2 2024 203$278.9MNVDA, AAPL, MSFT, VTI, PG
Q1 2024 204$274.7MNVDA, AAPL, MSFT, VTI, ABBV