Avaii Wealth Management, LLC

Name: AVAII WEALTH MANAGEMENT, LLC 13F holdings, Q2 2026
Creator: AVAII WEALTH MANAGEMENT, LLC
Published: 2026-08-10

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Avaii Wealth Management, LLC reported 175 stock positions worth $340.2 million. Its top holding was Cap Group Dividend Value (CGDV) at 8.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.9%) and First Trust Rising Dividend (RDVY, 6.0%). Compared with Q1 2026, it opened 29 new positions, sold out of 11, added to 64 and reduced 66. The biggest buy was a new position in FT Vest Lad Buffervetf-Usd I (BUFR) and the biggest sale JPMorgan Hedged Equity ETF (HELO, shares −92%).

Most Recent 13F: Q2 2026
Location: APPLETON, WI
CIK: 0001904431
Portfolio Value: $340.2M (Q2 2026)
SEC Filing: 0001951757-26-001196 ↗ filed Aug 10, 2026

Holdings Value

Holdings 175 stocks · $340.2M


CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	8.76%	604,853	$29.8M	Reduce -6.9%
IVV iShares Core S&P 500 ETF	6.93%	31,467	$23.6M	Add +2.0%
RDVY First Trust Rising Dividend	6.00%	251,696	$20.4M	Add +3.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	4.14%	153,298	$14.1M	Add +6.1%
GLW Corning Inc.	3.79%	50,513	$12.9M	Reduce -33.5%
TSLA Tesla Inc.	3.53%	28,528	$12.0M	Add +1.0%
SOXX iShares Semiconductor ETF	3.32%	17,617	$11.3M	Reduce -29.4%
NVDA Nvidia Corp.	3.21%	54,664	$10.9M	Add +197.6%
XMMO Invesco S&P Midcap Momentum	3.19%	63,778	$10.9M	Add +5.2%
PYLD PIMCO Multisector Bond Actv	3.10%	398,349	$10.6M	Add +7.7%
IAU iShares Gold Trust	2.92%	131,621	$9.9M	Add +9.9%
BUFR FT Vest Lad Buffervetf-Usd I	2.52%	235,145	$8.6M	New
FUTY Fidelity MSCI US Utilities	2.46%	143,133	$8.4M	New
USTB Victoryshares Short-Term Bon	2.38%	159,757	$8.1M	Add +4.1%
IREN Iren Ltd. filed as IREN LIMITED	2.29%	170,208	$7.8M	Add +19.4%
QQQ Invesco QQQ Trust Series 1	2.02%	9,340	$6.9M	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	2.00%	13,593	$6.8M	Add +9.8%
TMUS T-Mobile US Inc.	1.81%	36,787	$6.2M	Add +1.9%
CC The Chemours Co.	1.80%	299,195	$6.1M	New
AAPL Apple Inc.	1.72%	20,261	$5.9M	Add +9.4%
FEOE First Eagle Overseas Eq ETF	1.58%	100,885	$5.4M	Reduce -31.8%
MU Micron Technology Inc.	1.45%	4,285	$4.9M	Reduce -11.1%
FBTC Fidelity Wise Origin Bitcoin	1.34%	89,149	$4.6M	Reduce -24.5%
DSCO Doubleline Sec Credit ETF	1.08%	147,056	$3.7M	Reduce -6.2%
USD Proshares Ultra Semiconduct	0.76%	24,864	$2.6M	No change
DGRW Wisdomtree U.S. Quality Divi	0.67%	23,727	$2.3M	Reduce -0.8%
LLY Eli Lilly & Co.	0.59%	1,665	$2.0M	Add +110.0%
MRVL Marvell Technology Inc.	0.56%	6,414	$1.9M	Reduce -22.3%
AMZN Amazon.com Inc.	0.52%	7,468	$1.8M	Add +0.8%
JPM JPMorgan Chase & Co.	0.52%	5,419	$1.8M	Reduce -81.3%
VOLT Tema Electrification	0.52%	42,155	$1.8M	Add +30.1%
AMD Advanced Micro Devices	0.47%	2,772	$1.6M	Reduce -27.3%
MRK Merck & Co. Inc.	0.46%	12,242	$1.6M	Reduce -19.1%
TGTX TG Therapeutics Inc.	0.46%	28,301	$1.6M	Reduce -2.8%
JHMM John Hancock Multi Fact Mid	0.44%	20,128	$1.5M	Reduce -1.0%
JBND JPMorgan Active Bond ETF	0.43%	27,539	$1.5M	Add +14.5%
USFR Wisdomtree Floating Rate Tre	0.41%	27,928	$1.4M	Reduce -30.6%
UNH Unitedhealth Group Inc.	0.41%	3,335	$1.4M	Reduce -2.3%
FBCG Fidelity Blue Chip Grow ETF	0.39%	21,262	$1.3M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.38%	1,732	$1.3M	Add +5.1%
KMB Kimberly-Clark Corp.	0.37%	11,529	$1.3M	Reduce -0.0%
FSMB First Trust Short Dur Manag	0.32%	54,126	$1.1M	Reduce -1.9%
CIEN Ciena Corp.	0.31%	2,157	$1.1M	New
FLNC Fluence Energy Inc.	0.31%	52,953	$1.1M	New
BMY Bristol-Myers Squibb Co.	0.29%	17,077	$984K	Reduce -2.2%
USMV iShares MSCI USA Min Vol Fac	0.28%	9,808	$946K	Reduce -1.0%
MSFT Microsoft Corp.	0.27%	2,480	$925K	Add +13.5%
GOOG Alphabet Inc. Class C	0.27%	2,557	$904K	Add +76.2%
CIFR Cipher Digital Inc.	0.26%	36,232	$888K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.26%	25,574	$885K	No change
SPGP Invesco S&P 500 Garp ETF	0.26%	7,193	$880K	Add +0.0%
VIG Vanguard Dividend Apprec ETF	0.26%	3,685	$872K	Add +0.0%
EWZ iShares MSCI Brazil ETF	0.23%	22,439	$774K	Add +29.1%
AMAT Applied Materials Inc.	0.23%	1,070	$773K	Reduce -4.3%
LMBS First Trust Low Duration Opp	0.22%	15,343	$764K	Reduce -0.3%
IQLT iShares MSCI International Q	0.22%	15,365	$761K	Add +0.0%
GLD SPDR Gold Shares	0.22%	2,064	$760K	Add +18.1%
CAPE Doubleline Shiller Cape US	0.22%	22,882	$742K	Reduce -2.0%
ENTG Entegris Inc.	0.21%	4,035	$726K	New
MO Altria Group Inc.	0.21%	9,958	$716K	Add +2.6%
HELO JPMorgan Hedged Equity ETF	0.21%	10,599	$716K	Reduce -91.9%
CRWD CrowdStrike Holdings Inc. Class A	0.21%	920	$702K	Reduce -1.5%
ICLO Invesco Aaa Clo F/R Note ETF	0.21%	27,275	$698K	Reduce -0.9%
XOM Exxon Mobil Corp.	0.20%	4,973	$680K	Reduce -28.9%
IOO iShares Global 100 ETF	0.20%	4,968	$679K	No change
MUNI PIMCO Intermediate Municipal	0.20%	12,859	$676K	Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF	0.20%	7,000	$676K	Add +46.5%
VIGI Vanguard Int Div App Indx FD	0.20%	7,159	$669K	Reduce -1.6%
UNP Union Pacific Corp.	0.19%	2,431	$661K	Add +0.1%
CSCO Cisco Systems Inc.	0.19%	5,476	$643K	Reduce -7.2%
TSM Taiwan Semiconductor-SP ADR	0.19%	1,322	$631K	Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.18%	13,047	$625K	Reduce -90.4%
PYPL PayPal Holdings Inc.	0.18%	14,420	$623K	Add +5.2%
OCSL Oaktree Specialty Lending Co.	0.18%	51,523	$615K	Add +0.7%
JAAA Janus Henderson Aaa Clo ETF	0.18%	11,947	$603K	Add +85.8%
QQQM Invesco Nasdaq 100 ETF	0.18%	1,976	$599K	Add +1.8%
FTLS First Trust Long/Short Eqty	0.18%	8,110	$599K	Add +27.7%
WINN Harbor Long-Term Growers ETF	0.17%	17,894	$581K	Reduce -1.0%
IWO iShares Russell 2000 Growth	0.17%	1,430	$563K	Reduce -2.6%
ZION Zions Bancorp NA	0.17%	8,128	$562K	Reduce -6.6%
LRCX Lam Research Corp.	0.16%	1,286	$557K	Reduce -8.9%
SNAP Snap Inc. Class A	0.16%	124,920	$555K	Add +0.8%
IEUR iShares Core MSCI Europe ETF	0.16%	7,354	$553K	Add +44.1%
VST Vistra Corp.	0.16%	3,476	$551K	New
UITB Victoryshares Core Intermedi	0.16%	11,712	$549K	Add +0.2%
COWZ Pacer US Cash Cows 100 ETF	0.16%	8,769	$545K	Reduce -11.2%
AVGO Broadcom Inc.	0.16%	1,424	$538K	Add +77.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.16%	6,873	$536K	No change
DGRO iShares Core Dividend Growth	0.16%	6,968	$528K	Reduce -1.4%
ETN Eaton Corp. PLC	0.16%	1,239	$528K	Reduce -7.2%
CLSE Convergence Long/Short Eqy	0.15%	14,830	$506K	New
FFLG Fidelity Fndmntl L/C GRW ETF	0.15%	14,591	$506K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.15%	9,238	$505K	No change
ICSH iShares Ultra Short Duration	0.15%	9,837	$498K	Add +0.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.15%	9,690	$494K	Reduce -2.0%
CVX Chevron Corp.	0.14%	2,884	$478K	Add +36.0%
SMH Vaneck Semiconductor ETF	0.14%	718	$471K	Reduce -10.8%
JAVA JPMorgan Active Value ETF	0.13%	5,774	$459K	Reduce -2.3%
LYB Lyondellbasell Indu Class A	0.13%	8,650	$455K	Reduce -33.9%
FRDM Freedom 100 Emeging MRKT ETF	0.13%	6,159	$449K	New
MINO PIMCO Municipal Income Oppor	0.13%	9,810	$449K	Reduce -2.5%
VCLT Vanguard Long-Term Corp. Bond	0.13%	5,863	$441K	Add +0.6%
GOOGL Alphabet Inc. Class A	0.13%	1,230	$439K	Add +8.8%
MCD McDonald's Corp.	0.13%	1,619	$438K	Add +6.5%
INTC Intel Corp.	0.13%	3,103	$433K	New
VOO Vanguard S&P 500 ETF	0.13%	623	$428K	Add +25.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	5,257	$424K	No change
GILD Gilead Sciences Inc.	0.12%	3,323	$420K	Add +27.7%
WEC WEC Energy Group Inc.	0.12%	3,523	$411K	Add +0.0%
WMT Walmart Inc.	0.12%	3,593	$407K	Add +21.9%
SPHQ Invesco S&P 500 Quality ETF	0.12%	4,495	$405K	Add +5.8%
KWEB Kranesh Csi China Internet	0.12%	16,168	$396K	Add +60.2%
KO The Coca-Cola Co.	0.12%	4,853	$394K	Reduce -12.7%
HL Hecla Mining Co.	0.11%	24,785	$382K	Add +14.0%
EMBX Vaneck Em Bond ETF	0.11%	7,393	$379K	Add +8.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	8,331	$378K	Reduce -38.6%
META Meta Platforms Inc. Class A	0.11%	662	$373K	Add +55.4%
RSP Invesco S&P 500 Equal Weight	0.11%	1,750	$372K	Reduce -12.2%
VHT Vanguard Health Care ETF	0.11%	1,240	$371K	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.11%	6,073	$360K	Reduce -0.1%
PAAS Pan American Silver Corp.	0.11%	8,014	$359K	New
IJR iShares Core S&P Small-Cap E	0.11%	2,420	$359K	Reduce -23.0%
XLK SS Technology Select Sector	0.10%	1,860	$354K	No change
CPRI Capri Holdings Ltd.	0.10%	18,808	$349K	Add +34.5%
CNC Centene Corp.	0.10%	5,416	$348K	New
PLXS Plexus Corp.	0.10%	1,150	$346K	No change
IJH iShares Core S&P Midcap ETF	0.10%	4,443	$343K	Add +0.3%
FVAL Fidelity Value Factor ETF	0.10%	4,392	$342K	Reduce -1.1%
TDIV FT Nasdaq Tech DVD Index FD	0.10%	2,965	$341K	Reduce -8.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.10%	7,589	$338K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.10%	4,431	$334K	Reduce -3.9%
IVW iShares S&P 500 Growth ETF	0.10%	2,422	$333K	Reduce -3.3%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	4,127	$326K	Add +0.0%
PLTR Palantir Technologies Inc. Class A	0.09%	2,760	$322K	Reduce -50.5%
TE T1 Energy Inc.	0.09%	33,526	$318K	New
GE General Electric filed as GE AEROSPACE	0.09%	831	$311K	New
FCX Freeport-McMoran Inc.	0.09%	4,829	$304K	Reduce -11.9%
BOND PIMCO Active Bond Exchange-T	0.09%	3,228	$298K	Add +9.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	2,679	$292K	Reduce -2.4%
DGS Wisdomtree Em Small Cap	0.09%	4,475	$290K	Add +0.1%
SHY iShares 1-3 Year Treasury Bo	0.08%	3,517	$289K	Reduce -1.3%
C Citigroup Inc.	0.08%	2,045	$286K	Add +0.5%
IBIT iShares Bitcoin Trust ETF	0.08%	8,571	$285K	Reduce -7.7%
WTV Wisdomtree U.S. Value Fund	0.08%	2,801	$285K	Reduce -0.6%
PFF iShares Preferred & Income S	0.08%	9,335	$285K	Reduce -11.9%
EMLC Vaneck JPM Em Local Curr BND	0.08%	10,856	$277K	Add +0.1%
PG The Procter & Gamble Co.	0.08%	1,777	$261K	Add +8.3%
JCI Johnson Controls Internation	0.08%	1,766	$258K	No change
TFC Truist Financial Corp.	0.08%	5,154	$257K	Reduce -2.1%
LTPZ PIMCO 15+ YR US Tips Indx	0.07%	5,016	$254K	Add +2.6%
PWB Invesco Large Cap Growth ETF	0.07%	1,504	$253K	New
JVAL JPMorgan US Value Factor ETF	0.07%	4,290	$252K	Add +0.1%
INCM Franklin Income Focus ETF	0.07%	8,713	$251K	Add +0.1%
LSGR Natixis Loomis Focused Grwth	0.07%	5,958	$251K	Reduce -1.9%
GEV GE Vernova Inc.	0.07%	207	$243K	New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.07%	6,359	$238K	No change
ESGV Vanguard ESG US Stock ETF	0.07%	1,800	$238K	No change
INTU Intuit Inc.	0.07%	875	$228K	Add +46.1%
PPA Invesco Aerospace & Defense	0.07%	1,288	$228K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.07%	5,351	$227K	New
OSK Oshkosh Corp.	0.07%	1,456	$223K	No change
USAR USA Rare Earth Inc.	0.07%	10,284	$222K	New
ULTA Ulta Beauty Inc.	0.07%	491	$221K	Reduce -2.2%
PSC Principal US Small-Cap ETF	0.06%	3,105	$218K	New
AA Alcoa Corp.	0.06%	4,149	$216K	New
MOAT Vaneck Morningstar Wide Moat	0.06%	2,066	$215K	New
PTH Invesco Dorsey Wright Health	0.06%	3,545	$212K	New
VEA Vanguard Ftse Developed ETF	0.06%	2,951	$210K	New
PCMM BBLX Private Credit Clo ETF	0.06%	4,175	$208K	Reduce -8.6%
AIQ Global X Art Intel & Tech	0.06%	3,082	$202K	New
FDN First Trust DJ Internet Ind	0.06%	763	$202K	New
EOSE Eos Energy Enterprises Inc.	0.05%	30,239	$178K	New
ETH Grayscale Ethereum Staking M	0.05%	11,245	$169K	Reduce -41.0%
DIREXION SHARES ETF TRUST	0.01%	15,000	$49K	New
SLNH Soluna Holdings Inc.	0.01%	18,290	$25K	New

Options reported separately and not counted above: TG THERAPEUTICS INC calls ($291K).

Portfolio Sells Q1 2026 → Q2 2026


HELO JPMorgan Hedged Equity ETF	Reduce -91.9%	0.21%	−2.72
JPM JPMorgan Chase & Co.	Reduce -81.3%	0.52%	−2.45
NVO Novo-Nordisk A/S-Spons ADR	Reduce -90.4%	0.18%	−1.57
FBTC Fidelity Wise Origin Bitcoin	Reduce -24.5%	1.34%	−1.10
FEOE First Eagle Overseas Eq ETF	Reduce -31.8%	1.58%	−1.02
CGDV Cap Group Dividend Value	Reduce -6.9%	8.76%	−0.89
USFR Wisdomtree Floating Rate Tre	Reduce -30.6%	0.41%	−0.29
DSCO Doubleline Sec Credit ETF	Reduce -6.2%	1.08%	−0.28
LYB Lyondellbasell Indu Class A	Reduce -33.9%	0.13%	−0.23
XOM Exxon Mobil Corp.	Reduce -28.9%	0.20%	−0.21
PLTR Palantir Technologies Inc. Class A	Reduce -50.5%	0.09%	−0.19
MRK Merck & Co. Inc.	Reduce -19.1%	0.46%	−0.17
BA The Boeing Co.	Sold out	0.00%	−0.15
VXX Ipath Series B S&P 500 Vix	Sold out	0.00%	−0.13
XMVM Invesco S&P Midcap Value Wit	Sold out	0.00%	−0.11
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.11
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -38.6%	0.11%	−0.11
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.10
NTAP Netapp Inc.	Sold out	0.00%	−0.10
T AT&T Inc.	Sold out	0.00%	−0.09
ETH Grayscale Ethereum Staking M	Reduce -41.0%	0.05%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -2.2%	0.29%	−0.08
ONDS Ondas Inc.	Sold out	0.00%	−0.08
VZ Verizon Communications Inc.	Sold out	0.00%	−0.08
XBI SS SPDR S&P Biotech ETF	Sold out	0.00%	−0.07
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.07
FSMB First Trust Short Dur Manag	Reduce -1.9%	0.32%	−0.07
DGRW Wisdomtree U.S. Quality Divi	Reduce -0.8%	0.67%	−0.07
COWZ Pacer US Cash Cows 100 ETF	Reduce -11.2%	0.16%	−0.06
LMBS First Trust Low Duration Opp	Reduce -0.3%	0.22%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -1.0%	0.28%	−0.04
MUNI PIMCO Intermediate Municipal	Reduce -2.8%	0.20%	−0.04
IBIT iShares Bitcoin Trust ETF	Reduce -7.7%	0.08%	−0.04
ICLO Invesco Aaa Clo F/R Note ETF	Reduce -0.9%	0.21%	−0.04
CAPE Doubleline Shiller Cape US	Reduce -2.0%	0.22%	−0.03
JHMM John Hancock Multi Fact Mid	Reduce -1.0%	0.44%	−0.03
KO The Coca-Cola Co.	Reduce -12.7%	0.12%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -23.0%	0.11%	−0.03
JMST JPM Ultra-Short Muni Income	Reduce -2.0%	0.15%	−0.03
PFF iShares Preferred & Income S	Reduce -11.9%	0.08%	−0.03
VIGI Vanguard Int Div App Indx FD	Reduce -1.6%	0.20%	−0.03
MINO PIMCO Municipal Income Oppor	Reduce -2.5%	0.13%	−0.03
ULTA Ulta Beauty Inc.	Reduce -2.2%	0.07%	−0.03
RSP Invesco S&P 500 Equal Weight	Reduce -12.2%	0.11%	−0.02
FCX Freeport-McMoran Inc.	Reduce -11.9%	0.09%	−0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -2.4%	0.09%	−0.02
DGRO iShares Core Dividend Growth	Reduce -1.4%	0.16%	−0.02
SHY iShares 1-3 Year Treasury Bo	Reduce -1.3%	0.08%	−0.02
PCMM BBLX Private Credit Clo ETF	Reduce -8.6%	0.06%	−0.02
KMB Kimberly-Clark Corp.	Reduce -0.0%	0.37%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


BUFR FT Vest Lad Buffervetf-Usd I	New	2.52%	+2.52
FUTY Fidelity MSCI US Utilities	New	2.46%	+2.46
NVDA Nvidia Corp.	Add +197.6%	3.21%	+2.10
CC The Chemours Co.	New	1.80%	+1.80
IREN Iren Ltd.	Add +19.4%	2.29%	+0.58
LLY Eli Lilly & Co.	Add +110.0%	0.59%	+0.33
CIEN Ciena Corp.	New	0.31%	+0.31
FLNC Fluence Energy Inc.	New	0.31%	+0.31
CIFR Cipher Digital Inc.	New	0.26%	+0.26
ENTG Entegris Inc.	New	0.21%	+0.21
RDVY First Trust Rising Dividend	Add +3.2%	6.00%	+0.18
VST Vistra Corp.	New	0.16%	+0.16
CLSE Convergence Long/Short Eqy	New	0.15%	+0.15
FRDM Freedom 100 Emeging MRKT ETF	New	0.13%	+0.13
VOLT Tema Electrification	Add +30.1%	0.52%	+0.13
INTC Intel Corp.	New	0.13%	+0.13
GOOG Alphabet Inc. Class C	Add +76.2%	0.27%	+0.12
XMMO Invesco S&P Midcap Momentum	Add +5.2%	3.19%	+0.12
PAAS Pan American Silver Corp.	New	0.11%	+0.11
CNC Centene Corp.	New	0.10%	+0.10
TE T1 Energy Inc.	New	0.09%	+0.09
GE General Electric	New	0.09%	+0.09
AAPL Apple Inc.	Add +9.4%	1.72%	+0.08
PWB Invesco Large Cap Growth ETF	New	0.07%	+0.07
GEV GE Vernova Inc.	New	0.07%	+0.07
AVGO Broadcom Inc.	Add +77.1%	0.16%	+0.07
CGGO Cap Group Global Growth	New	0.07%	+0.07
USAR USA Rare Earth Inc.	New	0.07%	+0.07
JAAA Janus Henderson Aaa Clo ETF	Add +85.8%	0.18%	+0.06
PSC Principal US Small-Cap ETF	New	0.06%	+0.06
AA Alcoa Corp.	New	0.06%	+0.06
MOAT Vaneck Morningstar Wide Moat	New	0.06%	+0.06
PTH Invesco Dorsey Wright Health	New	0.06%	+0.06
VEA Vanguard Ftse Developed ETF	New	0.06%	+0.06
FDN First Trust DJ Internet Ind	New	0.06%	+0.06
AIQ Global X Art Intel & Tech	New	0.06%	+0.06
EOSE Eos Energy Enterprises Inc.	New	0.05%	+0.05
IEFA iShares Core MSCI Eafe ETF	Add +46.5%	0.20%	+0.05
IEUR iShares Core MSCI Europe ETF	Add +44.1%	0.16%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +0.1%	0.19%	+0.03
META Meta Platforms Inc. Class A	Add +55.4%	0.11%	+0.02
VOO Vanguard S&P 500 ETF	Add +25.4%	0.13%	+0.02
FTLS First Trust Long/Short Eqty	Add +27.7%	0.18%	+0.02
CPRI Capri Holdings Ltd.	Add +34.5%	0.10%	+0.02
KWEB Kranesh Csi China Internet	Add +60.2%	0.12%	+0.02
GOOGL Alphabet Inc. Class A	Add +8.8%	0.13%	+0.02
QQQM Invesco Nasdaq 100 ETF	Add +1.8%	0.18%	+0.01
DIREXION SHARES ETF TRUST	New	0.01%	+0.01
SPHQ Invesco S&P 500 Quality ETF	Add +5.8%	0.12%	+0.01
SLNH Soluna Holdings Inc.	New	0.01%	+0.01

Options Activity Q1 2026 → Q2 2026


TG THERAPEUTICS INC	call	New	5,300	$291K
SNAP INC	call	Sold out	19,800	$91Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	175	$340.2M	CGDV, IVV, RDVY, JIVE, GLW
Q1 2026	157	$286.5M	CGDV, IVV, RDVY, JIVE, IAU
Q4 2025	143	$275.9M	CGDV, IVV, TDIV, TSLA, NVDA
Q3 2025	150	$262.9M	CGDV, IVV, TSLA, TDIV, NVDA
Q2 2025	132	$225.0M	CGDV, IVV, NVDA, TDIV, HELO
Q1 2025Amended	124	$187.3M	CGDV, IVV, HELO, IJH, TDIV
Q4 2024	128	$203.2M	IVV, JBND, JAVA, AMZN, TDIV
Q3 2024	129	$198.0M	IVV, JBND, JAVA, COWZ, TDIV
Q2 2024	142	$180.4M	IVV, EUSA, JAVA, COWZ, SPGP
Q1 2024	136	$170.4M	IVV, EUSA, JAVA, COWZ, SPGP