Atlas Legacy Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Atlas Legacy Advisors, LLC reported 176 stock positions worth $393.6 million. Its top holding was iShares Ustechnology ETF (IYW) at 8.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.4%) and iShares Core S&P 500 ETF (IVV, 7.2%). Compared with Q4 2024, it opened 12 new positions, sold out of 9, added to 41 and reduced 111. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale iShares Russell Mid-Cap ETF (IWR, shares −45%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0002054111
Portfolio Value
$393.6M (Q1 2025)
SEC Filing
0002054111-25-000003 ↗ filed May 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $412.8M Q4 2024 Q1 2025: $393.6M $393.6M Q1 2025 Q2 2025: $453.9M Q2 2025 Q3 2025: $517.9M Q3 2025 Q4 2025: $569.6M Q4 2025 Q1 2026: $547.3M Q1 2026 Q2 2026: $675.5M Q2 2026

Holdings 176 stocks · $393.6M
IYW iShares Ustechnology ETF 8.46% 222,465 $33.3M Reduce -7.3%
VOO Vanguard S&P 500 ETF 7.37% 56,466 $29.0M Add +110.6%
IVV iShares Core S&P 500 ETF 7.17% 50,215 $28.2M Reduce -2.8%
QQQM Invesco Nasdaq 100 ETF 4.20% 81,452 $16.5M New
RWL Invesco S&P 500 Revenue ETF 3.93% 154,187 $15.5M New
IWR iShares Russell Mid-Cap ETF 3.33% 154,057 $13.1M Reduce -44.6%
PWZ Invesco California Amt-Free 2.71% 444,988 $10.7M Reduce -1.0%
VHT Vanguard Health Care ETF 2.51% 37,306 $9.9M Reduce -1.6%
VYM Vanguard High DVD Yield ETF 2.33% 71,214 $9.2M Reduce -3.3%
RSP Invesco S&P 500 Equal Weight 2.00% 45,340 $7.9M Reduce -19.1%
IEFA iShares Core MSCI Eafe ETF 1.96% 102,024 $7.7M New
AAPL Apple Inc. 1.96% 34,726 $7.7M Reduce -9.7%
XMMO Invesco S&P Midcap Momentum 1.76% 58,481 $6.9M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 1.70% 64,124 $6.7M Reduce -48.4%
MSFT Microsoft Corp. 1.61% 16,831 $6.3M Reduce -5.0%
FVD First Trust Value Line DVD 1.55% 136,778 $6.1M Reduce -1.9%
ESGU iShares ESG Aware MSCI USA 1.53% 48,090 $6.0M Reduce -3.6%
GTO Invesco Total Return Bond Et 1.46% 123,184 $5.8M New
JPST JPMorgan Ultra-Short Income 1.33% 103,077 $5.2M Add +726.0%
ESGV Vanguard ESG US Stock ETF 1.24% 48,166 $4.9M Reduce -1.9%
VGT Vanguard Info Tech ETF 1.23% 8,536 $4.9M Reduce -61.1%
EEM iShares MSCI Emerging Market 1.18% 106,645 $4.7M Reduce -4.0%
ACWX iShares MSCI Acwi Ex US ETF 1.10% 76,407 $4.3M New
JPM JPMorgan Chase & Co. 1.02% 16,402 $4.0M Add +1.3%
IJH iShares Core S&P Midcap ETF 0.98% 65,785 $3.8M Add +183.5%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.92% 35,572 $3.6M Reduce -1.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.89% 130,330 $3.5M New
EMXC iShares MSCI Emr MRK Ex Chna 0.88% 61,252 $3.5M Reduce -7.3%
GOOG Alphabet Inc. Class C 0.87% 22,044 $3.4M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.87% 6,093 $3.4M Reduce -14.9%
ALL Allstate Corp. 0.85% 16,191 $3.4M Reduce -0.0%
VXUS Vanguard Total Intl Stock 0.84% 53,098 $3.3M Add +0.9%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.80% 142,214 $3.1M Reduce -71.7%
AMZN Amazon.com Inc. 0.75% 15,548 $3.0M Add +2.4%
VNQ Vanguard Real Estate ETF 0.70% 30,532 $2.8M Reduce -34.9%
XLK SS Technology Select Sector 0.70% 13,275 $2.7M Reduce -33.8%
NVDA Nvidia Corp. 0.69% 25,215 $2.7M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.64% 9,116 $2.5M Reduce -77.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.62% 42,159 $2.4M New
GBIL Goldman Sachs Access Treasur 0.61% 24,139 $2.4M Reduce -5.2%
BRK.A Berkshire Hathaway Inc. Class A 0.61% 3 $2.4M No change
EFA iShares MSCI Eafe ETF 0.55% 26,575 $2.2M Reduce -78.7%
HDV iShares Core High Dividend E 0.54% 17,989 $2.1M Add +58.1%
CMF iShares California Muni Bond 0.53% 37,072 $2.1M Reduce -2.3%
CGGR Cap Group Growth Equity 0.51% 55,038 $2.0M Reduce -81.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.50% 54,061 $2.0M Reduce -81.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.48% 73,052 $1.9M Add +0.0%
GES Guess? Inc. 0.47% 156,697 $1.8M Add +0.6%
TSLA Tesla Inc. 0.46% 6,972 $1.8M Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 3,202 $1.7M Reduce -0.4%
SPHD Invesco S&P 500 High Dividen 0.42% 33,576 $1.7M Reduce -22.6%
USHY iShares Broad Usd High Yield 0.37% 39,105 $1.4M New
PLTR Palantir Technologies Inc. Class A 0.35% 16,304 $1.4M Reduce -28.7%
META Meta Platforms Inc. Class A 0.35% 2,371 $1.4M Add +6.7%
VWO Vanguard Ftse Emerging Marke 0.34% 29,667 $1.3M Reduce -10.3%
INMD Inmode Ltd. 0.34% 71,695 $1.3M Add +41.1%
VEA Vanguard Ftse Developed ETF 0.33% 24,549 $1.3M Reduce -9.1%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 5,735 $1.3M Reduce -24.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 3,399 $1.3M Reduce -38.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 7,214 $1.3M Reduce -5.4%
USMV iShares MSCI USA Min Vol Fac 0.32% 13,391 $1.2M Add +5.7%
COST Costco Wholesale Corp. 0.30% 1,233 $1.2M Reduce -7.2%
OMFL Invesco Russell 1000 DYN M/F 0.28% 20,301 $1.1M Reduce -29.4%
MS Morgan Stanley 0.28% 9,399 $1.1M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 4,150 $1.1M Reduce -4.0%
UNH Unitedhealth Group Inc. 0.25% 1,903 $997K Reduce -11.7%
HD Home Depot Inc. 0.25% 2,682 $983K Reduce -16.9%
EELV Invesco S&P Emerging Markets 0.24% 39,096 $952K Reduce -3.7%
GOOGL Alphabet Inc. Class A 0.24% 6,089 $942K Add +6.8%
ACWI iShares MSCI Acwi ETF 0.23% 7,634 $914K No change
IWN iShares Russell 2000 Value E 0.23% 6,036 $911K Reduce -0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.23% 911 $900K Reduce -21.3%
BRO Brown & Brown Inc. 0.23% 7,180 $893K Reduce -22.0%
COR Cencora Inc. 0.23% 3,203 $891K Reduce -22.6%
LIN Linde PLC 0.20% 1,682 $783K Reduce -16.9%
MA Mastercard Inc. Class A 0.20% 1,425 $781K Add +0.1%
MCD McDonald's Corp. 0.20% 2,495 $779K Add +4.2%
MPAA Motorcar Parts of America Inc. 0.20% 76,320 $772K No change
WMT Walmart Inc. 0.19% 8,609 $756K Add +0.4%
EEMV iShares MSCI Emg MKT Min Vol 0.19% 12,823 $754K Reduce -11.8%
ARKK ARK Innovation ETF 0.19% 13,809 $748K Reduce -25.0%
CVX Chevron Corp. 0.18% 4,349 $728K Add +10.3%
CB Chubb Ltd. 0.18% 2,396 $724K Reduce -24.1%
AFL Aflac Inc. 0.18% 6,240 $694K Reduce -27.8%
IYR iShares US Real Estate ETF 0.17% 7,064 $669K Reduce -14.0%
PG The Procter & Gamble Co. 0.17% 3,847 $656K Add +11.5%
SYK Stryker Corp. 0.16% 1,713 $638K Reduce -20.6%
LLY Eli Lilly & Co. 0.16% 771 $637K Add +0.9%
SMLF iShares US Smallcap Equity F 0.16% 9,779 $632K Reduce -6.3%
LRGF iShares US Equity Factor ETF 0.16% 10,503 $626K No change
ADP Automatic Data Processing 0.15% 1,950 $596K Reduce -18.6%
BR Broadridge Financial Solutio 0.15% 2,445 $593K Reduce -21.9%
PAYX Paychex Inc. 0.15% 3,833 $591K Reduce -19.9%
BLK BlackRock Inc. 0.15% 606 $574K Reduce -0.5%
LOW Lowe's Cos Inc. 0.15% 2,459 $574K Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.15% 1,221 $573K Reduce -31.1%
DVY iShares Select Dividend ETF 0.14% 4,222 $567K No change
ICE Intercontinental Exchange Inc. 0.14% 3,272 $564K Add +0.1%
GS Goldman Sachs Group Inc. 0.14% 1,029 $562K Add +65.4%
AMGN Amgen Inc. 0.14% 1,772 $552K Add +6.1%
ADI Analog Devices Inc. 0.14% 2,730 $551K Reduce -22.0%
ORCL Oracle Corp. 0.14% 3,937 $550K Reduce -3.6%
SPGI S&P Global Inc. 0.14% 1,072 $545K Add +0.4%
ACN Accenture PLC Class A 0.14% 1,725 $538K Reduce -16.6%
XOM Exxon Mobil Corp. 0.13% 4,271 $508K Add +7.4%
XYL Xylem Inc. 0.13% 4,083 $495K Add +0.2%
DBC Invesco DB Commodity Index T 0.12% 21,320 $474K No change
TXN Texas Instruments Inc. 0.12% 2,613 $470K Add +1.7%
AVGO Broadcom Inc. 0.12% 2,800 $469K Reduce -1.0%
AGG iShares Core U.S. Aggregate 0.12% 4,614 $456K No change
XLE SS Energy Select Sector 0.11% 4,797 $448K No change
ABT Abbott Laboratories 0.11% 3,326 $441K Reduce -14.3%
VIG Vanguard Dividend Apprec ETF 0.11% 2,260 $438K Reduce -46.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 3,576 $436K Reduce -0.1%
ITW Illinois Tool Works 0.11% 1,752 $435K Reduce -7.9%
RTX RTX Corp. 0.11% 3,265 $432K Reduce -0.1%
EMR Emerson Electric Co. 0.11% 3,907 $428K Reduce -11.8%
UNP Union Pacific Corp. 0.11% 1,779 $420K Add +0.6%
FDS Factset Research Systems Inc. 0.11% 920 $418K Add +0.2%
GD General Dynamics Corp. 0.10% 1,482 $404K Reduce -29.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 1,567 $395K Reduce -6.2%
RY Royal Bank of Canada 0.10% 3,475 $392K Reduce -1.1%
MUB iShares National Muni Bond E 0.10% 3,716 $391K Reduce -18.2%
CGCP Cap Group Core Plus Income 0.10% 16,969 $382K Reduce -1.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 7,629 $378K Reduce -19.0%
JNJ Johnson & Johnson 0.10% 2,272 $377K Add +30.8%
BP BP PLC-Spons ADR 0.10% 11,138 $376K Add +2.2%
HON Honeywell International Inc. 0.10% 1,773 $375K Reduce -0.5%
VLUE iShares MSCI USA Value Facto 0.09% 3,426 $371K Add +23.1%
CHD Church & Dwight Co. Inc. 0.09% 3,373 $363K Add +0.4%
RDIV Invesco S&P Ultra Dividend 0.09% 7,425 $362K Reduce -0.7%
V Visa Inc. Class A 0.09% 1,012 $355K Reduce -0.4%
MDLZ Mondelez International Inc. Class A 0.09% 5,183 $352K Add +20.8%
XMLV Invesco S&P Midcap Low Volat 0.09% 5,741 $351K Add +15.2%
BX Blackstone Inc. 0.09% 2,453 $343K Reduce -19.6%
NFLX Netflix Inc. 0.09% 363 $339K Reduce -24.7%
CSCO Cisco Systems Inc. 0.09% 5,430 $335K Reduce -1.0%
PSX Phillips 66 0.08% 2,707 $334K Reduce -41.9%
XLC SS Comm Select Sector SPDR 0.08% 3,459 $334K Reduce -58.3%
SPLV Invesco S&P 500 Low Volatili 0.08% 4,421 $330K Reduce -0.8%
AMD Advanced Micro Devices 0.08% 3,198 $329K Reduce -17.4%
MUNI PIMCO Intermediate Municipal 0.08% 6,144 $317K Reduce -21.3%
SHW The Sherwin-Williams Co. 0.08% 903 $315K Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 743 $312K No change
CTAS Cintas Corp. 0.08% 1,511 $311K Add +0.3%
PXF Invesco Rafi Developed Marke 0.08% 5,776 $304K Reduce -45.6%
SHM SS SPDR N Ice St Muni ETF 0.08% 6,367 $303K Reduce -21.8%
CL Colgate-Palmolive Co. 0.07% 2,927 $274K Reduce -14.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 5,089 $267K Reduce -2.1%
VDE Vanguard Energy ETF 0.07% 2,032 $263K Reduce -6.7%
QCOM Qualcomm Inc. 0.07% 1,711 $263K Add +3.5%
WFC Wells Fargo & Co. 0.06% 3,486 $250K No change
EMB iShares JP Morgan Usd Emergi 0.06% 2,673 $243K Reduce -0.6%
O Realty Income Corp. 0.06% 4,135 $240K Reduce -21.0%
IWM iShares Russell 2000 ETF 0.06% 1,182 $236K Add +11.1%
VZ Verizon Communications Inc. 0.06% 5,004 $227K Reduce -2.7%
SUB iShares Short-Term National 0.06% 2,146 $227K Reduce -27.3%
AOA iShares Core 80/20 Aggressiv 0.06% 2,878 $224K Reduce -6.1%
UPS United Parcel Service Class B 0.06% 2,025 $223K Reduce -3.1%
PM Philip Morris International 0.06% 1,395 $221K New
ABBV Abbvie Inc. 0.06% 1,053 $221K Reduce -34.7%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 616 $217K Reduce -0.3%
ADBE Adobe Inc. 0.06% 565 $217K Add +3.1%
FYX First Trust Small Cap Core A 0.06% 2,402 $216K Reduce -48.7%
BSV Vanguard Short-Term Bond ETF 0.05% 2,745 $215K New
PEP Pepsico Inc. 0.05% 1,427 $214K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 5,127 $214K Add +2.4%
PPG PPG Industries Inc. 0.05% 1,943 $212K Reduce -4.2%
SMMU PIMCO SHRT TRM Muni BND ETF 0.05% 4,141 $207K Reduce -28.7%
IWF iShares Russell 1000 Growth 0.05% 563 $203K No change
LHX L3HARRIS Technologies Inc. 0.05% 970 $203K Reduce -0.4%
NJR New Jersey Resources Corp. 0.05% 4,131 $202K Reduce -38.6%
SBUX Starbucks Corp. 0.05% 2,049 $201K New
WIT Wipro Ltd.-ADR 0.01% 17,356 $54K Add +5.0%
QS Quantumscape Corp. 0.01% 10,082 $47K Reduce -1.8%
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN 0.00% 12,707 $17K No change

Portfolio Sells Q4 2024 → Q1 2025
IWR iShares Russell Mid-Cap ETF Reduce -44.6% 3.33% −2.63
VTI VG Morningstar TS MKT ETF-US Reduce -77.6% 0.64% −2.22
CGGR Cap Group Growth Equity Reduce -81.5% 0.51% −2.17
VGT Vanguard Info Tech ETF Reduce -61.1% 1.23% −2.07
CGDV Cap Group Dividend Value Reduce -81.2% 0.50% −1.95
IJR iShares Core S&P Small-Cap E Reduce -48.4% 1.70% −1.76
EFA iShares MSCI Eafe ETF Reduce -78.7% 0.55% −1.74
PXH Inves Rafi Emer MRKT-Usd Inc. Reduce -71.7% 0.80% −1.69
IYW iShares Ustechnology ETF Reduce -7.3% 8.46% −0.82
XLK SS Technology Select Sector Reduce -33.8% 0.70% −0.43
RSP Invesco S&P 500 Equal Weight Reduce -19.1% 2.00% −0.38
AAPL Apple Inc. Reduce -9.7% 1.96% −0.37
VNQ Vanguard Real Estate ETF Reduce -34.9% 0.70% −0.31
TSLA Tesla Inc. Reduce -3.6% 0.46% −0.25
VUG Vanguard Mrngstar GR ETF-Sui Reduce -38.3% 0.32% −0.23
MSFT Microsoft Corp. Reduce -5.0% 1.61% −0.20
IVV iShares Core S&P 500 ETF Reduce -2.8% 7.17% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.9% 0.87% −0.15
GOOG Alphabet Inc. Class C Reduce -0.1% 0.87% −0.14
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.13
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.13
VB Vanguard Most SM-Cap ETF-Usd Reduce -24.3% 0.32% −0.12
XLC SS Comm Select Sector SPDR Reduce -58.3% 0.08% −0.11
OMFL Invesco Russell 1000 DYN M/F Reduce -29.4% 0.28% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -46.2% 0.11% −0.09
SPHD Invesco S&P 500 High Dividen Reduce -22.6% 0.42% −0.09
ARKB ARK 21SHARES Bitcoin ETF Sold out 0.00% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -31.1% 0.15% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -28.7% 0.35% −0.07
PZA Invesco National Amt-Free Mu Sold out 0.00% −0.07
GWW WW Grainger Inc. Reduce -21.3% 0.23% −0.07
EMGF iShares Emerging Markets Equ Sold out 0.00% −0.06
ARKK ARK Innovation ETF Reduce -25.0% 0.19% −0.06
IWV iShares Russell 3000 ETF Sold out 0.00% −0.06
MRK Merck & Co. Inc. Sold out 0.00% −0.06
FYX First Trust Small Cap Core A Reduce -48.7% 0.06% −0.06
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -16.9% 0.25% −0.05
CMCSA Comcast Corp. Class A Sold out 0.00% −0.05
PXF Invesco Rafi Developed Marke Reduce -45.6% 0.08% −0.05
PSX Phillips 66 Reduce -41.9% 0.08% −0.04
ADI Analog Devices Inc. Reduce -22.0% 0.14% −0.04
AFL Aflac Inc. Reduce -27.8% 0.18% −0.04
BX Blackstone Inc. Reduce -19.6% 0.09% −0.04
AVGO Broadcom Inc. Reduce -1.0% 0.12% −0.04
ACN Accenture PLC Class A Reduce -16.6% 0.14% −0.04
GD General Dynamics Corp. Reduce -29.0% 0.10% −0.03
AMD Advanced Micro Devices Reduce -17.4% 0.08% −0.03
CB Chubb Ltd. Reduce -24.1% 0.18% −0.03
SYK Stryker Corp. Reduce -20.6% 0.16% −0.03

Portfolio Buys Q4 2024 → Q1 2025
QQQM Invesco Nasdaq 100 ETF New 4.20% +4.20
RWL Invesco S&P 500 Revenue ETF New 3.93% +3.93
VOO Vanguard S&P 500 ETF Add +110.6% 7.37% +3.87
IEFA iShares Core MSCI Eafe ETF New 1.96% +1.96
GTO Invesco Total Return Bond Et New 1.46% +1.46
JPST JPMorgan Ultra-Short Income Add +726.0% 1.33% +1.17
ACWX iShares MSCI Acwi Ex US ETF New 1.10% +1.10
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.89% +0.89
IJH iShares Core S&P Midcap ETF Add +183.5% 0.98% +0.62
JMEE JPM Sma & Mid Cap En Eq Et-U New 0.62% +0.62
USHY iShares Broad Usd High Yield New 0.37% +0.37
HDV iShares Core High Dividend E Add +58.1% 0.54% +0.23
INMD Inmode Ltd. Add +41.1% 0.34% +0.13
VXUS Vanguard Total Intl Stock Add +0.9% 0.84% +0.09
JPM JPMorgan Chase & Co. Add +1.3% 1.02% +0.08
GS Goldman Sachs Group Inc. Add +65.4% 0.14% +0.06
PM Philip Morris International New 0.06% +0.06
BSV Vanguard Short-Term Bond ETF New 0.05% +0.05
PEP Pepsico Inc. New 0.05% +0.05
SBUX Starbucks Corp. New 0.05% +0.05
CVX Chevron Corp. Add +10.3% 0.18% +0.05
USMV iShares MSCI USA Min Vol Fac Add +5.7% 0.32% +0.04
CGXU Cap Group Intl Focus Add +0.0% 0.48% +0.04
JNJ Johnson & Johnson Add +30.8% 0.10% +0.03
AMGN Amgen Inc. Add +6.1% 0.14% +0.03
META Meta Platforms Inc. Class A Add +6.7% 0.35% +0.03
MCD McDonald's Corp. Add +4.2% 0.20% +0.03
MDLZ Mondelez International Inc. Class A Add +20.8% 0.09% +0.03
PG The Procter & Gamble Co. Add +11.5% 0.17% +0.03
XOM Exxon Mobil Corp. Add +7.4% 0.13% +0.03
ICE Intercontinental Exchange Inc. Add +0.1% 0.14% +0.03
VLUE iShares MSCI USA Value Facto Add +23.1% 0.09% +0.02
LLY Eli Lilly & Co. Add +0.9% 0.16% +0.02
BP BP PLC-Spons ADR Add +2.2% 0.10% +0.02
MA Mastercard Inc. Class A Add +0.1% 0.20% +0.02
XMLV Invesco S&P Midcap Low Volat Add +15.2% 0.09% +0.02
CTAS Cintas Corp. Add +0.3% 0.08% +0.01
XYL Xylem Inc. Add +0.2% 0.13% +0.01
SPGI S&P Global Inc. Add +0.4% 0.14% +0.01
UNP Union Pacific Corp. Add +0.6% 0.11% +0.01
CHD Church & Dwight Co. Inc. Add +0.4% 0.09% +0.01
QCOM Qualcomm Inc. Add +3.5% 0.07% +0.01
WMT Walmart Inc. Add +0.4% 0.19% +0.00
IWM iShares Russell 2000 ETF Add +11.1% 0.06% +0.00
TXN Texas Instruments Inc. Add +1.7% 0.12% +0.00
BAC Bank of America Corp. Add +2.4% 0.05% +0.00
WIT Wipro Ltd.-ADR Add +5.0% 0.01% −0.00
FDS Factset Research Systems Inc. Add +0.2% 0.11% −0.00
ADBE Adobe Inc. Add +3.1% 0.06% −0.00
GOOGL Alphabet Inc. Class A Add +6.8% 0.24% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 208$675.5MIYW, VOO, IVV, QQQM, EEM
Q1 2026 189$547.3MIYW, VOO, IVV, QQQM, RWL
Q4 2025 183$569.6MIYW, VOO, IVV, QQQM, RWL
Q3 2025 197$517.9MIYW, VOO, IVV, QQQM, RWL
Q2 2025 174$453.9MIYW, VOO, IVV, QQQM, RWL
Q1 2025 176$393.6MIYW, VOO, IVV, QQQM, RWL
Q4 2024 173$412.8MIYW, IVV, IWR, VOO, IJR