Atlas Legacy Advisors, LLC

Name: Atlas Legacy Advisors, LLC 13F holdings, Q2 2025
Creator: Atlas Legacy Advisors, LLC
Published: 2025-08-06

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Atlas Legacy Advisors, LLC reported 174 stock positions worth $453.9 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, 6.6%). Compared with Q1 2025, it opened 11 new positions, sold out of 13, added to 104 and reduced 49. The biggest buy was iShares California Muni Bond (CMF, shares +450%) and the biggest sale Invesco California Amt-Free (PWZ, shares −96%).

Most Recent 13F: Q2 2026
Location: LOS ANGELES, CA
CIK: 0002054111
Portfolio Value: $453.9M (Q2 2025)
SEC Filing: 0002054111-25-000005 ↗ filed Aug 6, 2025

Holdings Value

Holdings 174 stocks · $453.9M


IYW iShares Ustechnology ETF	8.49%	222,300	$38.5M	Reduce -0.1%
VOO Vanguard S&P 500 ETF	7.40%	59,117	$33.6M	Add +4.7%
IVV iShares Core S&P 500 ETF	6.59%	48,204	$29.9M	Reduce -4.0%
QQQM Invesco Nasdaq 100 ETF	4.09%	81,745	$18.6M	Add +0.4%
RWL Invesco S&P 500 Revenue ETF	3.57%	155,401	$16.2M	Add +0.8%
IWR iShares Russell Mid-Cap ETF	2.76%	136,082	$12.5M	Reduce -11.7%
CMF iShares California Muni Bond	2.50%	203,783	$11.4M	Add +449.7%
VGT Vanguard Info Tech ETF	2.36%	16,153	$10.7M	Add +89.2%
RSP Invesco S&P 500 Equal Weight	2.18%	54,382	$9.9M	Add +19.9%
VYM Vanguard High DVD Yield ETF	2.15%	73,197	$9.8M	Add +2.8%
IEFA iShares Core MSCI Eafe ETF	2.10%	114,091	$9.5M	Add +11.8%
VHT Vanguard Health Care ETF	2.02%	36,828	$9.1M	Reduce -1.3%
MSFT Microsoft Corp.	1.93%	17,568	$8.7M	Add +4.4%
AAPL Apple Inc.	1.87%	41,306	$8.5M	Add +18.9%
EEM iShares MSCI Emerging Market	1.83%	172,015	$8.3M	Add +61.3%
XMMO Invesco S&P Midcap Momentum	1.68%	59,193	$7.6M	Add +1.2%
ESGU iShares ESG Aware MSCI USA	1.45%	48,636	$6.6M	Add +1.1%
FVD First Trust Value Line DVD	1.36%	137,837	$6.2M	Add +0.8%
IJH iShares Core S&P Midcap ETF	1.33%	97,625	$6.1M	Add +48.4%
GTO Invesco Total Return Bond Et	1.33%	128,740	$6.0M	Add +4.5%
IJR iShares Core S&P Small-Cap E	1.33%	55,165	$6.0M	Reduce -14.0%
JPST JPMorgan Ultra-Short Income	1.19%	106,158	$5.4M	Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.18%	8,649	$5.3M	Add +42.0%
ESGV Vanguard ESG US Stock ETF	1.17%	48,559	$5.3M	Add +0.8%
NVDA Nvidia Corp.	1.11%	31,793	$5.0M	Add +26.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	1.09%	212,495	$5.0M	Add +49.4%
JPM JPMorgan Chase & Co.	0.96%	14,984	$4.3M	Reduce -8.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.91%	65,574	$4.1M	Add +7.1%
IXUS iShares Core Intl Stock ETF	0.91%	53,506	$4.1M	New
AMZN Amazon.com Inc.	0.87%	17,942	$3.9M	Add +15.4%
EFA iShares MSCI Eafe ETF	0.84%	42,461	$3.8M	Add +59.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.83%	36,003	$3.8M	Add +1.2%
VTI VG Morningstar TS MKT ETF-US	0.81%	12,101	$3.7M	Add +32.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.81%	138,274	$3.7M	Add +6.1%
GOOG Alphabet Inc. Class C	0.81%	20,717	$3.7M	Reduce -6.0%
VXUS Vanguard Total Intl Stock	0.80%	52,467	$3.6M	Reduce -1.2%
ALL Allstate Corp.	0.72%	16,222	$3.3M	Add +0.2%
XLK SS Technology Select Sector	0.65%	11,644	$2.9M	Reduce -12.3%
VB Vanguard Most SM-Cap ETF-Usd	0.64%	12,275	$2.9M	Add +114.0%
GBIL Goldman Sachs Access Treasur	0.60%	27,289	$2.7M	Add +13.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.59%	45,021	$2.7M	Add +6.8%
VNQ Vanguard Real Estate ETF	0.59%	29,913	$2.7M	Reduce -2.0%
TSLA Tesla Inc.	0.55%	7,893	$2.5M	Add +13.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.55%	5,686	$2.5M	Add +67.3%
PLTR Palantir Technologies Inc. Class A	0.52%	17,191	$2.3M	Add +5.4%
BRK.A Berkshire Hathaway Inc. Class A	0.48%	3	$2.2M	No change
META Meta Platforms Inc. Class A	0.44%	2,689	$2.0M	Add +13.4%
VWO Vanguard Ftse Emerging Marke	0.42%	38,220	$1.9M	Add +28.8%
GES Guess? Inc.	0.42%	156,238	$1.9M	Reduce -0.3%
VEA Vanguard Ftse Developed ETF	0.40%	31,791	$1.8M	Add +29.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.40%	66,604	$1.8M	Reduce -8.8%
SPHD Invesco S&P 500 High Dividen	0.39%	37,582	$1.8M	Add +11.9%
CGGR Cap Group Growth Equity	0.38%	42,328	$1.7M	Reduce -23.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.38%	9,706	$1.7M	Add +34.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.36%	41,756	$1.6M	Reduce -22.8%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	3,212	$1.6M	Add +0.3%
USHY iShares Broad Usd High Yield	0.34%	41,448	$1.6M	Add +6.0%
COST Costco Wholesale Corp.	0.34%	1,565	$1.5M	Add +26.9%
OMFL Invesco Russell 1000 DYN M/F	0.34%	26,391	$1.5M	Add +30.0%
HDV iShares Core High Dividend E	0.33%	12,932	$1.5M	Reduce -28.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.31%	5,072	$1.4M	Add +22.2%
MS Morgan Stanley	0.29%	9,376	$1.3M	Reduce -0.2%
GOOGL Alphabet Inc. Class A	0.29%	7,374	$1.3M	Add +21.1%
COR Cencora Inc.	0.28%	4,207	$1.3M	Add +31.4%
USMV iShares MSCI USA Min Vol Fac	0.27%	13,153	$1.2M	Reduce -1.8%
DVY iShares Select Dividend ETF	0.27%	9,213	$1.2M	Add +118.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.26%	1,156	$1.2M	Add +26.9%
HD Home Depot Inc.	0.25%	3,047	$1.1M	Add +13.6%
AVGO Broadcom Inc.	0.24%	4,004	$1.1M	Add +43.0%
QQQ Invesco QQQ Trust Series 1	0.23%	1,902	$1.0M	Add +55.8%
INMD Inmode Ltd.	0.23%	71,695	$1.0M	No change
BRO Brown & Brown Inc.	0.22%	9,020	$1.0M	Add +25.6%
LIN Linde PLC	0.22%	2,128	$998K	Add +26.5%
IWN iShares Russell 2000 Value E	0.21%	5,976	$943K	Reduce -1.0%
CB Chubb Ltd.	0.21%	3,253	$942K	Add +35.8%
XLC SS Comm Select Sector SPDR	0.20%	8,294	$900K	Add +139.8%
VIG Vanguard Dividend Apprec ETF	0.20%	4,370	$894K	Add +93.4%
EEMV iShares MSCI Emg MKT Min Vol	0.20%	14,195	$891K	Add +10.7%
ACWX iShares MSCI Acwi Ex US ETF	0.20%	14,582	$889K	Reduce -80.9%
AFL Aflac Inc.	0.19%	8,343	$880K	Add +33.7%
ORCL Oracle Corp.	0.19%	3,929	$859K	Reduce -0.2%
MPAA Motorcar Parts of America Inc.	0.19%	76,320	$855K	No change
WMT Walmart Inc.	0.19%	8,707	$851K	Add +1.1%
MA Mastercard Inc. Class A	0.19%	1,515	$851K	Add +6.3%
ARKK ARK Innovation ETF	0.18%	11,669	$820K	Reduce -15.5%
SYK Stryker Corp.	0.18%	2,041	$807K	Add +19.1%
SMLF iShares US Smallcap Equity F	0.18%	11,760	$799K	Add +20.3%
IEMG iShares Core MSCI Emerging	0.18%	13,245	$795K	New
GS Goldman Sachs Group Inc.	0.17%	1,097	$776K	Add +6.6%
NFLX Netflix Inc.	0.17%	573	$767K	Add +57.9%
ADI Analog Devices Inc.	0.17%	3,223	$767K	Add +18.1%
ADP Automatic Data Processing	0.16%	2,425	$748K	Add +24.4%
BR Broadridge Financial Solutio	0.16%	3,065	$745K	Add +25.4%
MCD McDonald's Corp.	0.16%	2,548	$744K	Add +2.1%
IYR iShares US Real Estate ETF	0.16%	7,716	$731K	Add +9.2%
LRGF iShares US Equity Factor ETF	0.15%	10,503	$674K	No change
CVX Chevron Corp.	0.14%	4,571	$655K	Add +5.1%
AMD Advanced Micro Devices	0.14%	4,601	$653K	Add +43.9%
EELV Invesco S&P Emerging Markets	0.14%	24,944	$652K	Reduce -36.2%
XLE SS Energy Select Sector	0.14%	7,587	$643K	Add +58.2%
PXF Invesco Rafi Developed Marke	0.14%	11,184	$642K	Add +93.6%
BLK BlackRock Inc.	0.14%	606	$636K	No change
PAYX Paychex Inc.	0.14%	4,357	$634K	Add +13.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.14%	14,500	$615K	New
GD General Dynamics Corp.	0.14%	2,103	$613K	Add +41.9%
LLY Eli Lilly & Co.	0.13%	754	$588K	Reduce -2.2%
ICE Intercontinental Exchange Inc.	0.13%	3,191	$585K	Reduce -2.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.13%	2,076	$575K	Add +32.5%
TXN Texas Instruments Inc.	0.13%	2,769	$575K	Add +6.0%
PSX Phillips 66	0.12%	4,654	$555K	Add +71.9%
PG The Procter & Gamble Co.	0.12%	3,287	$524K	Reduce -14.6%
XOM Exxon Mobil Corp.	0.11%	4,816	$519K	Add +12.8%
XYL Xylem Inc.	0.11%	3,997	$517K	Reduce -2.1%
EMR Emerson Electric Co.	0.11%	3,842	$512K	Reduce -1.7%
SPGI S&P Global Inc.	0.11%	969	$511K	Reduce -9.6%
LOW Lowe's Cos Inc.	0.11%	2,294	$509K	Reduce -6.7%
RTX RTX Corp.	0.11%	3,291	$481K	Add +0.8%
ACN Accenture PLC Class A	0.10%	1,571	$470K	Reduce -8.9%
AGG iShares Core U.S. Aggregate	0.10%	4,693	$466K	Add +1.7%
DBC Invesco DB Commodity Index T	0.10%	21,276	$464K	Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	3,743	$462K	Add +4.7%
V Visa Inc. Class A	0.10%	1,294	$459K	Add +27.9%
FYX First Trust Small Cap Core A	0.10%	4,682	$455K	Add +94.9%
MUB iShares National Muni Bond E	0.10%	4,316	$451K	Add +16.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	9,119	$447K	Add +19.5%
RY Royal Bank of Canada	0.10%	3,362	$442K	Reduce -3.3%
CSCO Cisco Systems Inc.	0.10%	6,273	$435K	Add +15.5%
HON Honeywell International Inc.	0.10%	1,868	$435K	Add +5.4%
SHM SS SPDR N Ice St Muni ETF	0.09%	8,958	$428K	Add +40.7%
JNJ Johnson & Johnson	0.09%	2,735	$418K	Add +20.4%
PWZ Invesco California Amt-Free	0.09%	17,663	$412K	Reduce -96.0%
MUNI PIMCO Intermediate Municipal	0.09%	7,657	$393K	Add +24.6%
ITW Illinois Tool Works	0.09%	1,584	$392K	Reduce -9.6%
CGCP Cap Group Core Plus Income	0.08%	16,969	$382K	No change
UNH Unitedhealth Group Inc.	0.08%	1,147	$358K	Reduce -39.7%
AMGN Amgen Inc.	0.08%	1,279	$357K	Reduce -27.8%
EMB iShares JP Morgan Usd Emergi	0.08%	3,825	$354K	Add +43.1%
RDIV Invesco S&P Ultra Dividend	0.08%	7,388	$354K	Reduce -0.5%
XMLV Invesco S&P Midcap Low Volat	0.08%	5,664	$349K	Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	656	$334K	Add +6.5%
CTAS Cintas Corp.	0.07%	1,498	$334K	Reduce -0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	743	$327K	No change
SUB iShares Short-Term National	0.07%	2,957	$314K	Add +37.8%
SPLV Invesco S&P 500 Low Volatili	0.07%	4,296	$313K	Reduce -2.8%
SHW The Sherwin-Williams Co.	0.07%	905	$311K	Add +0.2%
FDS Factset Research Systems Inc.	0.07%	691	$309K	Reduce -24.9%
EMGF iShares Emerging Markets Equ	0.07%	5,904	$307K	New
BP BP PLC-Spons ADR	0.07%	10,265	$307K	Reduce -7.8%
DFAI Dimensional International Co.	0.07%	8,810	$305K	New
QCOM Qualcomm Inc.	0.07%	1,863	$297K	Add +8.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.06%	5,702	$286K	Add +37.7%
ACWI iShares MSCI Acwi ETF	0.06%	2,219	$285K	Reduce -70.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	5,826	$276K	Add +13.6%
VZ Verizon Communications Inc.	0.06%	6,343	$274K	Add +26.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	5,089	$271K	No change
WFC Wells Fargo & Co.	0.06%	3,341	$268K	Reduce -4.2%
ABT Abbott Laboratories	0.06%	1,942	$264K	Reduce -41.6%
PEP Pepsico Inc.	0.06%	1,993	$263K	Add +39.7%
PM Philip Morris International	0.06%	1,426	$260K	Add +2.2%
IWM iShares Russell 2000 ETF	0.06%	1,199	$259K	Add +1.4%
PZA Invesco National Amt-Free Mu	0.06%	11,165	$250K	New
UNP Union Pacific Corp.	0.05%	1,060	$244K	Reduce -40.4%
IWF iShares Russell 1000 Growth	0.05%	563	$239K	No change
ABBV Abbvie Inc.	0.05%	1,282	$238K	Add +21.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	1,891	$235K	New
AOA iShares Core 80/20 Aggressiv	0.05%	2,778	$232K	Reduce -3.5%
CAT Caterpillar Inc.	0.05%	586	$227K	New
TSM Taiwan Semiconductor-SP ADR	0.05%	991	$224K	New
GE General Electric filed as GE AEROSPACE	0.05%	861	$222K	New
BSV Vanguard Short-Term Bond ETF	0.05%	2,745	$216K	No change
BX Blackstone Inc.	0.05%	1,420	$212K	Reduce -42.1%
MRK Merck & Co. Inc.	0.05%	2,679	$212K	New
CHD Church & Dwight Co. Inc.	0.04%	2,112	$203K	Reduce -37.4%
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN	0.00%	13,771	$12K	Add +8.4%

Portfolio Sells Q1 2025 → Q2 2025


PWZ Invesco California Amt-Free	Reduce -96.0%	0.09%	−2.62
ACWX iShares MSCI Acwi Ex US ETF	Reduce -80.9%	0.20%	−0.91
IVV iShares Core S&P 500 ETF	Reduce -4.0%	6.59%	−0.57
IWR iShares Russell Mid-Cap ETF	Reduce -11.7%	2.76%	−0.57
VHT Vanguard Health Care ETF	Reduce -1.3%	2.02%	−0.49
IJR iShares Core S&P Small-Cap E	Reduce -14.0%	1.33%	−0.38
HDV iShares Core High Dividend E	Reduce -28.1%	0.33%	−0.21
UNH Unitedhealth Group Inc.	Reduce -39.7%	0.08%	−0.17
ACWI iShares MSCI Acwi ETF	Reduce -70.9%	0.06%	−0.17
CGDV Cap Group Dividend Value	Reduce -22.8%	0.36%	−0.14
CGGR Cap Group Growth Equity	Reduce -23.1%	0.38%	−0.13
VNQ Vanguard Real Estate ETF	Reduce -2.0%	0.59%	−0.12
EELV Invesco S&P Emerging Markets	Reduce -36.2%	0.14%	−0.10
VLUE iShares MSCI USA Value Facto	Sold out	0.00%	−0.09
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.09
CGXU Cap Group Intl Focus	Reduce -8.8%	0.40%	−0.08
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.07
VDE Vanguard Energy ETF	Sold out	0.00%	−0.07
GOOG Alphabet Inc. Class C	Reduce -6.0%	0.81%	−0.07
JPM JPMorgan Chase & Co.	Reduce -8.7%	0.96%	−0.07
AMGN Amgen Inc.	Reduce -27.8%	0.08%	−0.06
O Realty Income Corp.	Sold out	0.00%	−0.06
UPS United Parcel Service Class B	Sold out	0.00%	−0.06
ADBE Adobe Inc.	Sold out	0.00%	−0.06
PPG PPG Industries Inc.	Sold out	0.00%	−0.05
ABT Abbott Laboratories	Reduce -41.6%	0.06%	−0.05
UNP Union Pacific Corp.	Reduce -40.4%	0.05%	−0.05
LHX L3HARRIS Technologies Inc.	Sold out	0.00%	−0.05
NJR New Jersey Resources Corp.	Sold out	0.00%	−0.05
PG The Procter & Gamble Co.	Reduce -14.6%	0.12%	−0.05
SBUX Starbucks Corp.	Sold out	0.00%	−0.05
GES Guess? Inc.	Reduce -0.3%	0.42%	−0.05
CHD Church & Dwight Co. Inc.	Reduce -37.4%	0.04%	−0.05
XLK SS Technology Select Sector	Reduce -12.3%	0.65%	−0.05
USMV iShares MSCI USA Min Vol Fac	Reduce -1.8%	0.27%	−0.04
BX Blackstone Inc.	Reduce -42.1%	0.05%	−0.04
VXUS Vanguard Total Intl Stock	Reduce -1.2%	0.80%	−0.04
FDS Factset Research Systems Inc.	Reduce -24.9%	0.07%	−0.04
LOW Lowe's Cos Inc.	Reduce -6.7%	0.11%	−0.03
ACN Accenture PLC Class A	Reduce -8.9%	0.10%	−0.03
LLY Eli Lilly & Co.	Reduce -2.2%	0.13%	−0.03
BP BP PLC-Spons ADR	Reduce -7.8%	0.07%	−0.03
SPGI S&P Global Inc.	Reduce -9.6%	0.11%	−0.03
ITW Illinois Tool Works	Reduce -9.6%	0.09%	−0.02
IWN iShares Russell 2000 Value E	Reduce -1.0%	0.21%	−0.02
DBC Invesco DB Commodity Index T	Reduce -0.2%	0.10%	−0.02
SPLV Invesco S&P 500 Low Volatili	Reduce -2.8%	0.07%	−0.01
ICE Intercontinental Exchange Inc.	Reduce -2.5%	0.13%	−0.01
RDIV Invesco S&P Ultra Dividend	Reduce -0.5%	0.08%	−0.01
WIT Wipro Ltd.-ADR	Sold out	0.00%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


CMF iShares California Muni Bond	Add +449.7%	2.50%	+1.97
VGT Vanguard Info Tech ETF	Add +89.2%	2.36%	+1.13
IXUS iShares Core Intl Stock ETF	New	0.91%	+0.91
EEM iShares MSCI Emerging Market	Add +61.3%	1.83%	+0.64
NVDA Nvidia Corp.	Add +26.1%	1.11%	+0.41
IJH iShares Core S&P Midcap ETF	Add +48.4%	1.33%	+0.36
MSFT Microsoft Corp.	Add +4.4%	1.93%	+0.32
VB Vanguard Most SM-Cap ETF-Usd	Add +114.0%	0.64%	+0.32
SPY SS SPDR S&P 500 ETF Trust-US	Add +42.0%	1.18%	+0.31
PXH Inves Rafi Emer MRKT-Usd Inc.	Add +49.4%	1.09%	+0.30
EFA iShares MSCI Eafe ETF	Add +59.8%	0.84%	+0.28
VUG Vanguard Mrngstar GR ETF-Sui	Add +67.3%	0.55%	+0.23
RSP Invesco S&P 500 Equal Weight	Add +19.9%	2.18%	+0.18
IEMG iShares Core MSCI Emerging	New	0.18%	+0.18
VTI VG Morningstar TS MKT ETF-US	Add +32.7%	0.81%	+0.17
PLTR Palantir Technologies Inc. Class A	Add +5.4%	0.52%	+0.17
IEFA iShares Core MSCI Eafe ETF	Add +11.8%	2.10%	+0.14
SPYD SS SPDR P S&P 500 Hi Div ETF	New	0.14%	+0.14
DVY iShares Select Dividend ETF	Add +118.2%	0.27%	+0.13
AVGO Broadcom Inc.	Add +43.0%	0.24%	+0.12
AMZN Amazon.com Inc.	Add +15.4%	0.87%	+0.12
XLC SS Comm Select Sector SPDR	Add +139.8%	0.20%	+0.11
TSLA Tesla Inc.	Add +13.2%	0.55%	+0.09
META Meta Platforms Inc. Class A	Add +13.4%	0.44%	+0.09
QQQ Invesco QQQ Trust Series 1	Add +55.8%	0.23%	+0.09
VIG Vanguard Dividend Apprec ETF	Add +93.4%	0.20%	+0.09
NFLX Netflix Inc.	Add +57.9%	0.17%	+0.08
VWO Vanguard Ftse Emerging Marke	Add +28.8%	0.42%	+0.08
VEA Vanguard Ftse Developed ETF	Add +29.5%	0.40%	+0.07
EMGF iShares Emerging Markets Equ	New	0.07%	+0.07
DFAI Dimensional International Co.	New	0.07%	+0.07
PXF Invesco Rafi Developed Marke	Add +93.6%	0.14%	+0.06
AMD Advanced Micro Devices	Add +43.9%	0.14%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	Add +34.5%	0.38%	+0.06
OMFL Invesco Russell 1000 DYN M/F	Add +30.0%	0.34%	+0.06
PZA Invesco National Amt-Free Mu	New	0.06%	+0.06
DIS The Walt Disney Co.	New	0.05%	+0.05
COR Cencora Inc.	Add +31.4%	0.28%	+0.05
CAT Caterpillar Inc.	New	0.05%	+0.05
TSM Taiwan Semiconductor-SP ADR	New	0.05%	+0.05
GE General Electric	New	0.05%	+0.05
GOOGL Alphabet Inc. Class A	Add +21.1%	0.29%	+0.05
MRK Merck & Co. Inc.	New	0.05%	+0.05
FYX First Trust Small Cap Core A	Add +94.9%	0.10%	+0.05
COST Costco Wholesale Corp.	Add +26.9%	0.34%	+0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +22.2%	0.31%	+0.04
PSX Phillips 66	Add +71.9%	0.12%	+0.04
GWW WW Grainger Inc.	Add +26.9%	0.26%	+0.04
EMXC iShares MSCI Emr MRK Ex Chna	Add +7.1%	0.91%	+0.03
GD General Dynamics Corp.	Add +41.9%	0.14%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	208	$675.5M	IYW, VOO, IVV, QQQM, EEM
Q1 2026	189	$547.3M	IYW, VOO, IVV, QQQM, RWL
Q4 2025	183	$569.6M	IYW, VOO, IVV, QQQM, RWL
Q3 2025	197	$517.9M	IYW, VOO, IVV, QQQM, RWL
Q2 2025	174	$453.9M	IYW, VOO, IVV, QQQM, RWL
Q1 2025	176	$393.6M	IYW, VOO, IVV, QQQM, RWL
Q4 2024	173	$412.8M	IYW, IVV, IWR, VOO, IJR