Axxcess Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Axxcess Wealth Management, LLC reported 372 stock positions worth $3.1 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 5.7% of the portfolio, followed by Apple (AAPL, 4.4%) and JPMorgan Ultra-Short Income (JPST, 3.8%). Compared with Q4 2025, it opened 25 new positions, sold out of 683, added to 155 and reduced 168. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Vngrd Mrgstr LRG-Cap ETF-Usd (VV).

Most Recent 13F
Q2 2026
Location
CARLSBAD, CA
CIK
0001911056
Portfolio Value
$3.1B (Q1 2026)
SEC Filing
0001951757-26-000760 ↗ filed Apr 29, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.5B Q1 2024 Q2 2024: $3.7B Q2 2024 Q3 2024: $4.0B Q3 2024 Q4 2024: $4.0B Q4 2024 Q1 2025: $3.7B Q1 2025 Q2 2025: $4.2B Q2 2025 Q3 2025: $4.7B Q3 2025 Q4 2025: $5.6B Q4 2025 Q1 2026: $3.1B $3.1B Q1 2026 Q2 2026: $6.3B Q2 2026

Holdings 372 stocks · $3.1B

AGG iShares Core U.S. Aggregate 5.69% 1,789,175 $177.6M Reduce -6.7%
AAPL Apple Inc. 4.36% 552,896 $136.2M New
JPST JPMorgan Ultra-Short Income 3.76% 2,320,042 $117.4M Add +20.5%
SPDW Ste STR SPDR PT DW Eu ETF 3.01% 2,055,459 $93.8M Add +0.1%
NVDA Nvidia Corp. 2.83% 510,231 $88.4M Reduce -15.0%
MSFT Microsoft Corp. 2.76% 235,388 $86.2M Reduce -2.9%
BIL SS SPDR BB 1-3M T-Bill ETF 2.45% 833,469 $76.4M Add +11.1%
GSY Invesco Ultra Short Duration 2.31% 1,435,698 $72.0M Add +6.2%
IJH iShares Core S&P Midcap ETF 2.27% 1,048,923 $70.8M Reduce -0.1%
VOO Vanguard S&P 500 ETF 2.24% 116,749 $69.8M Add +1.7%
AMZN Amazon.com Inc. 2.18% 327,700 $67.9M Reduce -5.5%
IAU iShares Gold Trust 1.90% 671,507 $59.2M Reduce -13.5%
IJR iShares Core S&P Small-Cap E 1.82% 457,070 $56.8M Reduce -2.9%
AVGO Broadcom Inc. 1.76% 177,070 $54.8M Reduce -3.5%
GOOGL Alphabet Inc. Class A 1.76% 197,338 $54.8M Reduce -3.6%
PAVE Global X US Infrastructure 1.66% 1,018,309 $51.7M Reduce -0.9%
IVV iShares Core S&P 500 ETF 1.30% 61,936 $40.5M Reduce -5.8%
JPM JPMorgan Chase & Co. 1.23% 130,075 $38.3M Reduce -10.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.19% 64,281 $37.1M Add +8.1%
GSLC Goldman Activebeta US LC ETF 1.12% 280,056 $35.0M Add +2.1%
SPEM State Street SP PTF Em ETF 1.10% 728,883 $34.2M Add +5.7%
QQQM Invesco Nasdaq 100 ETF 1.08% 141,616 $33.7M Add +2.0%
VTI VG Morningstar TS MKT ETF-US 1.05% 101,807 $32.7M Add +15.7%
VEA Vanguard Ftse Developed ETF 0.99% 482,740 $30.9M Add +1.0%
WMT Walmart Inc. 0.95% 238,240 $29.6M Reduce -14.0%
META Meta Platforms Inc. Class A 0.92% 50,466 $28.8M Reduce -20.8%
QQQ Invesco QQQ Trust Series 1 0.90% 48,641 $28.1M Reduce -7.8%
GOOG Alphabet Inc. Class C 0.89% 104,602 $27.9M Reduce -12.4%
RWL Invesco S&P 500 Revenue ETF 0.86% 234,702 $27.0M Reduce -29.8%
TSLA Tesla Inc. 0.80% 69,555 $24.9M Reduce -9.2%
NFLX Netflix Inc. 0.80% 260,132 $24.9M Add +1.1%
XOM Exxon Mobil Corp. 0.69% 127,494 $21.6M Reduce -15.4%
SCHD Schwab US DVD Equity ETF 0.68% 690,238 $21.2M Add +4.3%
EEM iShares MSCI Emerging Market 0.67% 368,941 $21.0M Add +121.7%
IEFA iShares Core MSCI Eafe ETF 0.67% 231,432 $21.0M Reduce -1.6%
XLK SS Technology Select Sector 0.66% 154,709 $20.6M Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 42,039 $20.1M Add +5.1%
JNJ Johnson & Johnson 0.64% 81,992 $20.0M Reduce -5.7%
GLD SPDR Gold Shares 0.63% 46,021 $19.8M Reduce -2.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.63% 383,264 $19.5M Add +18.5%
LLY Eli Lilly & Co. 0.60% 20,366 $18.7M Reduce -8.9%
COST Costco Wholesale Corp. 0.58% 18,150 $18.1M Add +4.1%
SGOV iShares 0-3 Month Treasury B 0.54% 168,139 $16.9M Reduce -74.2%
VGSH Vanguard Short-Term Treasury 0.53% 283,584 $16.6M Add +0.5%
V Visa Inc. Class A 0.52% 53,636 $16.2M Reduce -13.0%
ABBV Abbvie Inc. 0.51% 72,438 $15.8M Reduce -3.7%
NEAR iShares SH Dba ETF Usd Inc. 0.50% 307,924 $15.7M Add +29.1%
RSP Invesco S&P 500 Equal Weight 0.49% 79,022 $15.2M Reduce -43.8%
CVX Chevron Corp. 0.48% 73,273 $15.1M Add +4.1%
BALT Inn Defined Wealth Shield 0.48% 448,298 $15.0M Add +157.8%
HD Home Depot Inc. 0.47% 44,259 $14.6M Reduce -18.2%
WULF Terawulf Inc. 0.46% 1,000,013 $14.4M Add +0.0%
CSCO Cisco Systems Inc. 0.46% 184,129 $14.3M Add +11.1%
CAT Caterpillar Inc. 0.46% 20,164 $14.3M Reduce -10.1%
ABT Abbott Laboratories 0.44% 132,444 $13.6M Reduce -5.8%
VGT Vanguard Info Tech ETF 0.43% 19,189 $13.4M Reduce -4.2%
KO The Coca-Cola Co. 0.41% 168,000 $12.8M Reduce -3.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.39% 33,453 $12.3M Reduce -3.6%
JBND JPMorgan Active Bond ETF 0.39% 228,168 $12.3M Add +13.8%
PG The Procter & Gamble Co. 0.39% 83,890 $12.1M Reduce -4.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.39% 157,435 $12.1M Add +95.0%
RTX RTX Corp. 0.39% 62,944 $12.0M Add +2.0%
SDVY First Trust Smid Cap Rising 0.38% 297,107 $11.7M Add +11.6%
VYM Vanguard High DVD Yield ETF 0.37% 77,423 $11.5M Add +1.1%
VHT Vanguard Health Care ETF 0.35% 40,040 $10.9M Add +1.3%
GS Goldman Sachs Group Inc. 0.35% 13,329 $10.9M Reduce -10.6%
PEP Pepsico Inc. 0.35% 69,474 $10.8M Add +3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 44,308 $10.7M Reduce -6.0%
PLTR Palantir Technologies Inc. Class A 0.34% 73,285 $10.6M Reduce -38.1%
MBB iShares MBS ETF 0.32% 106,025 $10.1M Add +493.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.32% 54,616 $10.1M Add +437.4%
GLTR Abrdn Precious Metals Basket 0.32% 45,563 $10.0M Add +7.9%
NEE Nextera Energy Inc. 0.31% 104,785 $9.7M Reduce -9.3%
TLT iShares 20+ Year Treasury BD 0.31% 111,920 $9.7M Add +1.2%
FBND Fidelity Total Bond ETF 0.31% 210,199 $9.6M Add +0.1%
LIN Linde PLC 0.30% 19,060 $9.4M Add +1.9%
SPMO Invesco S&P 500 Momentum ETF 0.30% 82,534 $9.3M Reduce -50.5%
AMD Advanced Micro Devices 0.29% 44,587 $9.1M Add +1.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.29% 296,950 $9.0M Add +2.3%
CMI Cummins Inc. 0.29% 16,634 $8.9M Reduce -4.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.29% 91,206 $8.9M Reduce -13.0%
VZ Verizon Communications Inc. 0.28% 175,170 $8.8M Reduce -27.9%
JPIE JPMorgan Income ETF 0.28% 186,336 $8.6M Add +9.6%
JEPI JPMorgan Equity Premium Inco 0.27% 148,005 $8.4M Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.26% 104,007 $8.2M Reduce -34.1%
WCMI FT WCM International ETF 0.26% 488,668 $8.2M Add +7.8%
APH Amphenol Corp. Class A 0.26% 63,601 $8.0M Add +0.8%
ADP Automatic Data Processing 0.24% 36,743 $7.5M Add +2.7%
MA Mastercard Inc. Class A 0.24% 14,819 $7.4M Reduce -10.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 74,973 $7.2M Add +11.2%
BOND PIMCO Active Bond Exchange-T 0.23% 77,900 $7.2M Add +1.5%
RDVY First Trust Rising Dividend 0.22% 102,783 $7.0M Add +9.2%
MCD McDonald's Corp. 0.22% 22,406 $7.0M Reduce -7.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.22% 131,660 $6.9M Reduce -7.3%
SLV iShares Silver Trust 0.21% 97,764 $6.7M Add +12.8%
ETN Eaton Corp. PLC 0.21% 18,396 $6.6M Reduce -8.0%
HON Honeywell International Inc. 0.21% 28,415 $6.4M Reduce -13.9%
GE General Electric filed as GE AEROSPACE 0.20% 21,480 $6.1M Add +7.3%
EVR Evercore Inc. Class A 0.19% 20,319 $6.1M Reduce -1.6%
GEV GE Vernova Inc. 0.19% 7,013 $6.0M Add +5.4%
IBIT iShares Bitcoin Trust ETF 0.19% 154,381 $5.9M Reduce -30.8%
EAGG iShares ESG Aware US Aggrega 0.19% 124,172 $5.9M Add +6.7%
LRCX Lam Research Corp. 0.18% 26,857 $5.7M Reduce -18.1%
AMGN Amgen Inc. 0.18% 16,141 $5.7M Add +14.4%
AEP American Electric Power 0.18% 43,059 $5.6M Add +0.8%
QCOM Qualcomm Inc. 0.18% 43,586 $5.6M Add +0.9%
TSM Taiwan Semiconductor-SP ADR 0.18% 16,664 $5.5M Reduce -38.9%
PFE Pfizer Inc. 0.17% 192,953 $5.4M Reduce -8.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.17% 204,367 $5.4M Reduce -22.4%
JIRE JPMorgan Int Res Enh Eqty 0.17% 70,947 $5.4M Add +447.6%
ACN Accenture PLC Class A 0.17% 27,080 $5.4M Reduce -5.9%
ARKK ARK Innovation ETF 0.17% 78,705 $5.3M Reduce -2.7%
XLE SS Energy Select Sector 0.17% 85,366 $5.2M Reduce -19.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.16% 3,855 $5.1M Add +14.6%
LMT Lockheed Martin Corp. 0.16% 8,409 $5.1M Reduce -1.6%
XLV SS Health Care Select Sector 0.16% 34,555 $5.1M Add +9.1%
WFC Wells Fargo & Co. 0.16% 62,524 $5.0M Reduce -18.7%
DHDG FT US Eqty Q 2.5-15 Buff ETF 0.15% 143,783 $4.8M New
SHY iShares 1-3 Year Treasury Bo 0.15% 57,968 $4.8M Add +3.2%
VIG Vanguard Dividend Apprec ETF 0.15% 21,857 $4.7M Reduce -5.3%
C Citigroup Inc. 0.15% 40,867 $4.6M Reduce -30.5%
UNP Union Pacific Corp. 0.15% 19,089 $4.6M Reduce -24.7%
FISR SS Fi Sector Rotation 0.15% 178,608 $4.6M Add +21.7%
MOAT Vaneck Morningstar Wide Moat 0.14% 46,388 $4.5M Reduce -17.0%
IEI iShares 3-7 Year Treasury Bo 0.14% 37,520 $4.4M Reduce -60.7%
MU Micron Technology Inc. 0.14% 13,047 $4.4M Reduce -19.5%
DE Deere & Co. 0.14% 7,740 $4.4M Reduce -2.1%
SCHX Schwab US Large-Cap ETF 0.14% 169,595 $4.3M Reduce -9.5%
GRPM Invesco S&P Midcap 400 Garp 0.14% 36,607 $4.3M Add +4.8%
HWM Howmet Aerospace Inc. 0.14% 18,716 $4.3M Add +9.6%
AIRR First Trust Rba American Ind 0.14% 38,900 $4.3M Add +2.0%
ITM Vaneck Intermediate Muni ETF 0.14% 91,345 $4.2M Add +13.1%
XLP SS Consumer Staples Sel Sect 0.13% 51,195 $4.2M Add +63.1%
HGER Harbor Commodity All Weather 0.13% 134,762 $4.2M Add +18.5%
DUK Duke Energy Corp. 0.13% 31,913 $4.2M Reduce -10.3%
FLXR TCW Flexible Income ETF 0.13% 105,901 $4.2M Add +1.5%
T AT&T Inc. 0.13% 143,365 $4.2M Reduce -5.1%
XLSR SS US Sector Rotation 0.13% 71,842 $4.1M Reduce -3.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 74,105 $4.1M Reduce -16.7%
CMCSA Comcast Corp. Class A 0.13% 141,370 $4.1M Reduce -15.4%
BA The Boeing Co. 0.13% 20,267 $4.0M Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.13% 20,785 $4.0M Add +0.2%
CAH Cardinal Health Inc. 0.13% 18,540 $3.9M Reduce -3.7%
BINC iShares Flex I A ETF-Usd Inc. 0.12% 75,064 $3.9M Add +187.1%
INTC Intel Corp. 0.12% 87,833 $3.9M Add +1.3%
CSX CSX Corp. 0.12% 93,640 $3.8M Reduce -1.4%
BLK BlackRock Inc. 0.12% 3,918 $3.8M Reduce -2.5%
ESGD iShares Trust iShares ESG Aw 0.12% 39,060 $3.7M Reduce -5.3%
PM Philip Morris International 0.12% 22,426 $3.7M Reduce -31.6%
URNM Sprott Uranium Miners ETF 0.12% 57,396 $3.6M Reduce 0.0%
VNQ Vanguard Real Estate ETF 0.12% 40,636 $3.6M Add +5.3%
CL Colgate-Palmolive Co. 0.11% 41,973 $3.6M Add +1.1%
UNH Unitedhealth Group Inc. 0.11% 13,197 $3.6M Reduce -30.2%
XLI SS Industrial Select Sector 0.11% 22,010 $3.6M Reduce -5.3%
FLOT iShares Floating Rate Bond E 0.11% 69,421 $3.5M Add +12.0%
VCR Vanguard Consumer Discre ETF 0.11% 9,714 $3.5M Reduce -5.4%
VCIT Vanguard Int-Term Corporate 0.11% 42,068 $3.5M Add +16.5%
ONEQ Fidelity Nasdaq Comp Indx 0.11% 40,490 $3.4M Reduce -0.7%
FDHY Fidelity Enh Hi YLD ETF 0.11% 69,994 $3.4M Reduce -1.6%
WM Waste Management Inc. 0.11% 14,691 $3.4M Reduce -8.2%
XLF SS Financial Select Sector 0.11% 67,999 $3.4M Reduce -39.6%
TXN Texas Instruments Inc. 0.11% 17,253 $3.3M Reduce -8.0%
NOBL Proshares S&P 500 Dividend A 0.10% 30,408 $3.2M Add +0.5%
MNST Monster Beverage Corp. 0.10% 43,008 $3.1M New
GBIL Goldman Sachs Access Treasur 0.10% 29,585 $3.0M Reduce -18.4%
LHX L3HARRIS Technologies Inc. 0.09% 8,541 $2.9M Add +1.5%
IYR iShares US Real Estate ETF 0.09% 30,091 $2.8M Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 23,836 $2.8M Reduce -3.6%
TCAF T Rowe PRC Cap Appreciation 0.09% 78,355 $2.8M Add +142.4%
TOTL SS Doubleline TR Tact ETF 0.09% 67,643 $2.7M Reduce -14.7%
TDVG T Rowe Price Dividend Growth 0.08% 59,115 $2.6M Reduce -0.7%
MINT PIMCO Enhanced Short Maturit 0.08% 26,130 $2.6M Add +19.2%
DGRO iShares Core Dividend Growth 0.08% 37,313 $2.6M Add +4.4%
PSX Phillips 66 0.08% 14,288 $2.6M Add +26.6%
NEM Newmont Corp. 0.08% 23,105 $2.5M Add +7.9%
SDY SS SPDR S&P Dividend ETF 0.08% 16,879 $2.5M Add +40.0%
SCHG Schwab US Large-Cap Growth 0.08% 83,473 $2.4M Add +30.4%
SHV iShares 0-1 Year Treasury Bo 0.08% 21,749 $2.4M Add +11.6%
HDV iShares Core High Dividend E 0.08% 17,644 $2.4M Reduce -1.4%
MUNI PIMCO Intermediate Municipal 0.07% 43,657 $2.3M Add +12.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 67,088 $2.2M Reduce -49.0%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.07% 219,645 $2.2M Add +21.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 47,315 $2.2M Reduce -8.6%
PNC PNC Financial Services Group 0.07% 10,195 $2.1M Reduce -3.9%
MPC Marathon Petroleum Corp. 0.07% 8,496 $2.1M Add +0.1%
FEGE First Eagle GL Equity ETF 0.07% 43,845 $2.1M Add +9.0%
KMI Kinder Morgan Inc. 0.07% 61,270 $2.1M Reduce -20.0%
OMFL Invesco Russell 1000 DYN M/F 0.07% 34,027 $2.0M Reduce -51.8%
WMB Williams Cos Inc. 0.07% 28,014 $2.0M Reduce -13.2%
MEDP Medpace Holdings Inc. 0.06% 4,196 $2.0M Add +3.3%
NUE Nucor Corp. 0.06% 11,647 $2.0M Add +18.8%
MO Altria Group Inc. 0.06% 29,833 $2.0M Reduce -34.8%
GSST Goldman Sachs Ultra Short Bo 0.06% 38,190 $1.9M Reduce -12.6%
MET Metlife Inc. 0.06% 27,265 $1.9M Add +1.4%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 38,439 $1.9M Reduce -38.5%
GILD Gilead Sciences Inc. 0.06% 13,284 $1.9M Reduce -8.6%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.06% 35,194 $1.8M Reduce -18.3%
AMLP Alerian MLP ETF 0.06% 33,412 $1.8M Add +10.5%
OKE Oneok Inc. 0.06% 19,314 $1.7M Add +70.5%
IVW iShares S&P 500 Growth ETF 0.06% 15,295 $1.7M Add +5.7%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 32,337 $1.7M Add +37.4%
ENB Enbridge Inc. 0.05% 30,330 $1.6M Reduce -25.8%
CERY SS SPDR BBG En RY CM St N-Ui 0.05% 46,459 $1.6M Add +49.3%
PWR Quanta Services Inc. 0.05% 2,859 $1.6M Reduce -28.8%
MDT Medtronic PLC 0.05% 17,579 $1.5M Add +16.2%
MSTR Strategy Inc. 0.05% 12,155 $1.5M Add +8.5%
NOC Northrop Grumman Corp. 0.05% 2,166 $1.5M Reduce -11.2%
KLAC KLA Corp. 0.05% 994 $1.5M Add +8.5%
DELL Dell Technologies -C 0.05% 8,901 $1.5M Add +74.7%
NVS Novartis AG-Sponsored ADR 0.05% 9,315 $1.4M Reduce -2.5%
EME Emcor Group Inc. 0.05% 1,916 $1.4M Add +7.7%
AIQ Global X Art Intel & Tech 0.05% 30,122 $1.4M Reduce -38.8%
CRM Salesforce Inc. 0.04% 7,490 $1.4M Reduce -17.0%
SRLN SS Blackstone Sr Loan ETF 0.04% 34,610 $1.4M Add +1.9%
APD Air Products & Chemicals Inc. 0.04% 4,679 $1.4M Add +84.7%
ANET Arista Networks Inc. 0.04% 10,994 $1.3M Add +1.3%
GROZ Zacks Focus Growth ETF 0.04% 48,577 $1.3M Add +338.2%
PRU Prudential Financial Inc. 0.04% 13,640 $1.3M Reduce -7.7%
IEF iShares 7-10 Year Treasury B 0.04% 13,726 $1.3M Reduce -2.7%
PANW Palo Alto Networks Inc. 0.04% 7,867 $1.3M Reduce -37.8%
SHOP Shopify Inc. Class A 0.04% 10,444 $1.2M Reduce -15.7%
PLD Prologis Inc. 0.04% 9,367 $1.2M Reduce -1.0%
PDBC Invesco Optimum Yield Divers 0.04% 70,083 $1.2M Reduce -61.1%
VMBS Vanguard Mortgage-Backed Sec 0.04% 24,968 $1.2M Reduce -25.8%
BTC Grayscale Bitcoin Mini ETF 0.04% 38,969 $1.2M Reduce -41.4%
SPAB SS SPDR P Agg Bond ETF 0.04% 45,504 $1.2M Add +37.3%
SPYI Neos S&P 500 High Income ETF 0.04% 23,537 $1.2M Add +157.0%
HOOD Robinhood Markets Inc. Class A 0.04% 16,572 $1.1M Reduce -29.9%
SPIB SS SPDR P Int C Corp. ETF 0.04% 34,058 $1.1M Reduce -23.0%
TGT Target Corp. 0.04% 9,322 $1.1M Add +36.9%
FCX Freeport-McMoran Inc. 0.04% 18,813 $1.1M Reduce -26.3%
VOX Vanguard Communication Servi 0.03% 6,051 $1.1M Reduce -20.8%
TMSL T.rowe PRC Small-Mid Cap ETF 0.03% 29,551 $1.1M Add +421.4%
ARKB ARK 21SHARES Bitcoin ETF 0.03% 47,391 $1.1M Add +106.3%
JPIB JPMorgan Intl BND ETF 0.03% 22,020 $1.1M Add +1.9%
DGRW Wisdomtree U.S. Quality Divi 0.03% 11,815 $1.0M Reduce -1.4%
QID Proshares Ultrashort QQQ 0.03% 45,746 $1.0M Reduce -29.7%
SBUX Starbucks Corp. 0.03% 11,412 $1.0M Reduce -33.4%
GUMI Ultra Short Municipal Income 0.03% 20,054 $1.0M Reduce -3.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 30,194 $995K Reduce -43.9%
PPH Vaneck Pharmaceutical ETF 0.03% 9,571 $994K Reduce -3.2%
DYFI Idx Dynamic Fixed Income ETF 0.03% 43,547 $990K Add +6.2%
CRWV Coreweave Inc. Class A 0.03% 12,731 $986K Add +27.0%
MTUM iShares MSCI USA Momentum Fa 0.03% 4,046 $971K Add +1.4%
TER Teradyne Inc. 0.03% 3,195 $947K Reduce -18.9%
GBTC Grayscale Bitcoin Trust ETF 0.03% 17,520 $924K Add +59.2%
AOM iShares Core 40/60 Moderate 0.03% 19,110 $905K Reduce -7.3%
COIN Coinbase Global Inc. Class A 0.03% 5,153 $900K Reduce -23.9%
VDE Vanguard Energy ETF 0.03% 5,103 $883K Reduce -6.7%
RIVN Rivian Automotive Inc. Class A 0.03% 56,596 $852K Reduce -0.9%
UPS United Parcel Service Class B 0.03% 8,624 $848K Reduce -40.4%
APP AppLovin Corp. Class A 0.03% 2,101 $836K Reduce -74.9%
TPR Tapestry Inc. 0.03% 5,917 $835K Add +92.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 29,454 $820K Reduce -4.5%
PSA Public Storage 0.03% 3,019 $818K Add +2.5%
WEC WEC Energy Group Inc. 0.03% 7,019 $813K Add +50.0%
FIX Comfort Systems USA Inc. 0.03% 588 $811K Add +8.1%
VIS Vanguard Industrials ETF 0.03% 2,529 $790K Add +3.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 13,131 $778K Reduce -12.1%
KNTK Kinetik Holdings Inc. 0.02% 15,955 $772K New
VAW Vanguard Materials ETF 0.02% 3,405 $767K Reduce -2.5%
VPU Vanguard Utilities ETF 0.02% 3,856 $764K Reduce -28.3%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 24,809 $764K Add +73.5%
PWB Invesco Large Cap Growth ETF 0.02% 6,053 $762K No change
BWXT BWX Technologies Inc. 0.02% 3,723 $761K Add +20.4%
USMF Wisdomtree US Multifactor Fu 0.02% 15,272 $754K No change
NOW ServiceNow Inc. 0.02% 7,099 $742K Add +110.8%
SRE Sempra 0.02% 7,505 $729K Reduce -6.1%
VDC Vanguard Consumer Staple ETF 0.02% 3,197 $718K Add +4.0%
EMHC SS SPDR BB Em Usd Bond ETF 0.02% 28,708 $712K Add +6.0%
HLT Hilton Worldwide Holdings Inc. 0.02% 2,312 $703K Reduce -51.9%
TIPX SS SPDR BB 1-10YR Tips ETF 0.02% 36,491 $700K Add +4.7%
IBKR Interactive Brokers Gro Class A 0.02% 10,215 $685K Add +46.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 20,794 $674K Reduce -8.2%
CRSP Crispr Therapeutics AG 0.02% 14,074 $669K Add +8.1%
DBP Invesco DB Precious Metals F 0.02% 6,068 $668K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 7,026 $662K New
RDVI FT Vest Rising Dividend Achi 0.02% 24,735 $632K Add +81.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 11,785 $627K Add +2.8%
JNK SS SPDR BB High Yield Bond 0.02% 6,396 $612K Add +175.9%
GRBK Green Brick Partners Inc. 0.02% 9,325 $601K No change
CRS Carpenter Technology 0.02% 1,523 $600K Reduce -31.2%
FTI Technipfmc PLC 0.02% 8,649 $598K Add +7.5%
IQDG Wisdomtree Intl QLTY DVD GRW 0.02% 14,831 $595K Reduce -1.9%
SGOL Abrdn Physical Gold Shares 0.02% 13,316 $594K Reduce -7.9%
HLN Haleon PLC-ADR 0.02% 59,108 $592K Reduce -6.0%
ZALT Innovator US Eq 10 Buffer 0.02% 18,086 $587K New
RBLX Roblox Corp. Class A 0.02% 10,151 $574K Reduce -33.4%
CAIE Calamos Autocallable Inc. ETF 0.02% 22,815 $574K Reduce -42.5%
GSC Goldman Sachs Small Cap Equi 0.02% 10,450 $571K No change
VLUE iShares MSCI USA Value Facto 0.02% 3,991 $567K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 15,992 $565K No change
UDEC Innovator U.S. Equity Ultra 0.02% 14,084 $547K No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.02% 18,846 $543K No change
EZU iShares MSCI Eurozone ETF 0.02% 8,645 $542K Add +16.1%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.02% 20,915 $531K No change
SNDK Sandisk Corp. 0.02% 826 $525K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 14,585 $524K New
CDNS Cadence Design SYS Inc. 0.02% 1,850 $514K Reduce -19.3%
IEV iShares Europe ETF 0.02% 7,134 $485K No change
IGEB iShares Investment Grade SYS 0.02% 10,752 $484K No change
EFV iShares MSCI Eafe Value ETF 0.02% 6,362 $473K Add +106.6%
TEM Tempus AI Inc. Class A 0.02% 10,454 $473K Add +25.9%
ROKU Roku Inc. 0.02% 4,980 $471K Reduce -23.9%
BNDX Vanguard Total Intl Bond ETF 0.01% 9,714 $467K Reduce -0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 16,841 $460K Add +63.5%
SFM Sprouts Farmers Market Inc. 0.01% 5,852 $451K Reduce -15.7%
PPG PPG Industries Inc. 0.01% 4,217 $451K Add +0.1%
ENSG The Ensign Group Inc. 0.01% 2,199 $443K Add +8.0%
LPRO Open Lending Corp. 0.01% 352,773 $441K No change
QTAC Q3 All-Season Tactic Adv ETF 0.01% 18,812 $432K Reduce -0.1%
VFH Vanguard Financials ETF 0.01% 3,577 $432K Reduce -32.2%
SCHV Schwab US Large-Cap Value 0.01% 14,139 $431K New
OIH Vaneck Oil Services ETF 0.01% 1,055 $426K Reduce -2.0%
FLTR Vaneck Ig Floating Rate ETF 0.01% 16,575 $422K Add +96.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 8,379 $419K Add +2.6%
KOCT Innovator U.S. Small Cap Pow 0.01% 12,228 $415K No change
CNX CNX Resources Corp. 0.01% 10,510 $405K Add +7.9%
STT State Street Corp. 0.01% 3,153 $399K Add +69.8%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 6,060 $399K Reduce -71.2%
ETH Grayscale Ethereum Staking M 0.01% 19,992 $397K New
GSBD Goldman Sachs BDC Inc. 0.01% 44,323 $394K Reduce -3.1%
SGI Somnigroup International Inc. 0.01% 5,200 $384K Reduce -37.2%
UFEB Innovator U.S. Equity Ultra 0.01% 10,497 $381K New
ELAN Elanco Animal Health Inc. 0.01% 15,699 $376K New
CGSM Cap Group Short Muni Income 0.01% 14,245 $374K No change
FDRR Fidelity Div ETF Rise Rates 0.01% 6,336 $373K No change
NNN NNN REIT Inc. 0.01% 8,758 $368K Add +26.6%
THC Tenet Healthcare Corp. 0.01% 1,932 $365K Add +8.1%
CNQ Canadian Natural Resources 0.01% 7,185 $350K New
SPTI SS SPDR P Int Term TSY ETF 0.01% 11,508 $330K Add +0.0%
VTIP Vanguard Short-Term Tips 0.01% 6,535 $326K Reduce -75.2%
SPHY SS SPDR P High Yield ETF 0.01% 13,920 $325K Add +0.9%
WELD Tema U.S. Manufacturing & Re 0.01% 6,476 $322K No change
TXG 10X Genomics Inc. Class A 0.01% 14,702 $312K Reduce -4.9%
JMOM JPMorgan US Momentum Factor 0.01% 4,577 $311K No change
XYZ Block Inc. 0.01% 5,011 $302K Add +12.5%
NTLA Intellia Therapeutics Inc. 0.01% 22,707 $291K Add +6.1%
GLDM SPDR Gold Minishares Trust 0.01% 3,110 $288K Reduce -45.7%
SCHK Schwab 1000 Index ETF 0.01% 9,011 $282K Add +1.2%
PNBK Patriot National Bancorp Inc. 0.01% 213,334 $275K No change
CRCL Circle Internet Group Inc. 0.01% 2,865 $273K New
MELI MercadoLibre Inc. 0.01% 157 $271K Add +11.3%
PL Planet Labs PBC 0.01% 9,500 $266K New
TWST Twist Bioscience Corp. 0.01% 5,562 $264K Reduce -12.0%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 10,438 $261K No change
BLSH Bullish 0.01% 7,297 $261K New
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 13,726 $258K Add +0.8%
CNI Canadian Natl Railway Co. 0.01% 2,504 $257K New
BSMQ Invesco Bulletshares 2026 MB 0.01% 10,566 $250K Add +8.3%
GQGU GQG US Equity ETF 0.01% 8,895 $239K Reduce -8.2%
EPS Wisdomtree US Large Cap Fund 0.01% 3,490 $238K Reduce -0.4%
FNF Fidelity National Financial 0.01% 5,103 $237K New
AUB Atlantic Union Bankshares Co. 0.01% 6,540 $234K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 9,259 $225K New
WELL Welltower Inc. 0.01% 1,131 $224K Reduce -0.5%
FUTY Fidelity MSCI US Utilities 0.01% 3,769 $223K New
JAJL Innovator Edp ETF - 6M Ja 0.01% 7,613 $221K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 4,487 $220K New
JPRE JPMorgan Realty Income ETF 0.01% 4,437 $213K Add +2.5%
STN Stantec Inc. 0.01% 2,428 $210K Reduce -58.2%
SLF Sun Life Financial Inc. 0.01% 3,223 $202K Add +0.2%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.01% 7,270 $201K New
JOBY Joby Aviation Inc. 0.01% 23,725 $196K Add +22.3%
OWL Blue Owl Capital Inc. 0.01% 21,017 $192K New
ETHE Grayscale Ethereum Staking E 0.01% 10,180 $174K Reduce -1.1%
SLS Sellas Life Sciences Group I 0.00% 35,370 $150K No change
KYN Kayne Anderson Energy Infra 0.00% 10,220 $146K No change
LAC Lithium Americas Corp. 0.00% 35,182 $139K Add +112.2%
RXRX Recursion Pharmaceuticals-A 0.00% 37,516 $115K Add +16.6%
ACHR Archer Aviation Inc. Class A 0.00% 20,917 $108K No change
PACB Pacific Biosciences of Calif 0.00% 28,603 $38K No change

Options reported separately and not counted above: AST SPACEMOBILE INC calls ($216K).

Portfolio Sells Q4 2025 → Q1 2026

VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −5.95
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −1.92
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −1.36
PBUS Invesco MSCI USA ETF Sold out 0.00% −1.10
VTC Vanguard Total Corporate BND Sold out 0.00% −1.07
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −1.04
PPA Invesco Aerospace & Defense Sold out 0.00% −0.94
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.93
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.90
DDWM Wisdomtree DY Inter Eq FD-US Sold out 0.00% −0.90
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.74
IYW iShares Ustechnology ETF Sold out 0.00% −0.73
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.73
USHY iShares Broad Usd High Yield Sold out 0.00% −0.68
SGOV iShares 0-3 Month Treasury B Reduce -74.2% 0.54% −0.62
CGDV Cap Group Dividend Value Sold out 0.00% −0.55
UPRO Proshares Ultrapro S&P 500 Sold out 0.00% −0.41
MUB iShares National Muni Bond E Sold out 0.00% −0.40
BUFD FT VST Lad Deep Buf ETF-Usdi Sold out 0.00% −0.39
BND Vanguard Total Bond Market Sold out 0.00% −0.38
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.35
CGGR Cap Group Growth Equity Sold out 0.00% −0.35
AVIG Avantis Core Fixed Income Sold out 0.00% −0.29
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.28
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.28
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.26
DFUS Dimensional US Eq MKT ETF Sold out 0.00% −0.26
MS Morgan Stanley Sold out 0.00% −0.25
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.25
CLOI Vaneck Clo ETF Sold out 0.00% −0.24
AVUS Avantis U.S. Equity ETF Sold out 0.00% −0.24
IWF iShares Russell 1000 Growth Sold out 0.00% −0.24
CHCO City Holding Co. Sold out 0.00% −0.23
BAC Bank of America Corp. Sold out 0.00% −0.23
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.22
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.21
TWO RDS SHARED TR Sold out 0.00% −0.21
CMF iShares California Muni Bond Sold out 0.00% −0.20
WTV Wisdomtree U.S. Value Fund Sold out 0.00% −0.20
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.20
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.20
FTGC First Trust Global Tactical Sold out 0.00% −0.19
GTO Invesco Total Return Bond Et Sold out 0.00% −0.19
LMBS First Trust Low Duration Opp Sold out 0.00% −0.18
DFIV Dimensional International Va Sold out 0.00% −0.18
SH Proshares Short S&P500 Sold out 0.00% −0.18
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.18
APLU Allspring Core Plus ETF Sold out 0.00% −0.17
DFAS Dimensional US Small Cap ETF Sold out 0.00% −0.17
BX Blackstone Inc. Sold out 0.00% −0.17

Portfolio Buys Q4 2025 → Q1 2026

AAPL Apple Inc. New 4.36% +4.36
JPST JPMorgan Ultra-Short Income Add +20.5% 3.76% +2.03
SPDW Ste STR SPDR PT DW Eu ETF Add +0.1% 3.01% +1.38
BIL SS SPDR BB 1-3M T-Bill ETF Add +11.1% 2.45% +1.23
GSY Invesco Ultra Short Duration Add +6.2% 2.31% +1.09
VOO Vanguard S&P 500 ETF Add +1.7% 2.24% +0.95
SPY SS SPDR S&P 500 ETF Trust-US Add +8.1% 1.19% +0.58
VTI VG Morningstar TS MKT ETF-US Add +15.7% 1.05% +0.52
SPEM State Street SP PTF Em ETF Add +5.7% 1.10% +0.52
EEM iShares MSCI Emerging Market Add +121.7% 0.67% +0.51
GSLC Goldman Activebeta US LC ETF Add +2.1% 1.12% +0.48
VEA Vanguard Ftse Developed ETF Add +1.0% 0.99% +0.46
QQQM Invesco Nasdaq 100 ETF Add +2.0% 1.08% +0.45
BALT Inn Defined Wealth Shield Add +157.8% 0.48% +0.38
NFLX Netflix Inc. Add +1.1% 0.80% +0.37
SCHD Schwab US DVD Equity ETF Add +4.3% 0.68% +0.35
JMST JPM Ultra-Short Muni Income Add +18.5% 0.63% +0.33
COST Costco Wholesale Corp. Add +4.1% 0.58% +0.31
MBB iShares MBS ETF Add +493.1% 0.32% +0.29
CVX Chevron Corp. Add +4.1% 0.48% +0.29
VOE Vngrd Mrngstr MD-Cap Val ETF Add +437.4% 0.32% +0.29
BRK.B Berkshire Hathaway Inc. Class B Add +5.1% 0.65% +0.29
NEAR iShares SH Dba ETF Usd Inc. Add +29.1% 0.50% +0.28
SPYM Ste STR SPDR PT S&P 500 ETF Add +95.0% 0.39% +0.27
WULF Terawulf Inc. Add +0.0% 0.46% +0.26
VGSH Vanguard Short-Term Treasury Add +0.5% 0.53% +0.24
CSCO Cisco Systems Inc. Add +11.1% 0.46% +0.23
JBND JPMorgan Active Bond ETF Add +13.8% 0.39% +0.20
SDVY First Trust Smid Cap Rising Add +11.6% 0.38% +0.19
RTX RTX Corp. Add +2.0% 0.39% +0.18
PEP Pepsico Inc. Add +3.3% 0.35% +0.17
VYM Vanguard High DVD Yield ETF Add +1.1% 0.37% +0.17
GLTR Abrdn Precious Metals Basket Add +7.9% 0.32% +0.16
LIN Linde PLC Add +1.9% 0.30% +0.16
DHDG FT US Eqty Q 2.5-15 Buff ETF New 0.15% +0.15
JIRE JPMorgan Int Res Enh Eqty Add +447.6% 0.17% +0.15
VHT Vanguard Health Care ETF Add +1.3% 0.35% +0.15
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +2.3% 0.29% +0.14
TLT iShares 20+ Year Treasury BD Add +1.2% 0.31% +0.14
FBND Fidelity Total Bond ETF Add +0.1% 0.31% +0.13
JPIE JPMorgan Income ETF Add +9.6% 0.28% +0.13
WCMI FT WCM International ETF Add +7.8% 0.26% +0.13
AMD Advanced Micro Devices Add +1.9% 0.29% +0.12
GEV GE Vernova Inc. Add +5.4% 0.19% +0.12
SLV iShares Silver Trust Add +12.8% 0.21% +0.11
RDVY First Trust Rising Dividend Add +9.2% 0.22% +0.11
APH Amphenol Corp. Class A Add +0.8% 0.26% +0.11
BOND PIMCO Active Bond Exchange-T Add +1.5% 0.23% +0.10
BINC iShares Flex I A ETF-Usd Inc. Add +187.1% 0.12% +0.10
MNST Monster Beverage Corp. New 0.10% +0.10

Options Activity Q4 2025 → Q1 2026

APPLE INC put Sold out 604,189 $158.5Mbefore exit
ORACLE CORP call Sold out 73,243 $14.0Mbefore exit
AST SPACEMOBILE INC call Reduce -23.2% 3,050 $216K
CLEANSPARK INC call Sold out 11,047 $15Kbefore exit
DHT HOLDINGS INC call Sold out 15,113 $6Kbefore exit
RICHTECH ROBOTICS INC call Sold out 10,000 $6Kbefore exit
COMPASS INC call Sold out 15,000 $5Kbefore exit
DENISON MINES CORP call Sold out 15,000 $4Kbefore exit
GOPRO INC call Sold out 10,000 $2Kbefore exit
B2GOLD CORP call Sold out 30,000 $1Kbefore exit
ADT INC DEL call Sold out 10,000 $750before exit
KRANESHARES TRUST call Sold out 40,000 $400before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,051$6.3BVV, AGG, AAPL, IDEV, SPDW
Q1 2026 372$3.1BAGG, AAPL, JPST, SPDW, NVDA
Q4 2025Amended 1,030$5.6BVV, AGG, MSFT, NVDA, IDEV
Q3 2025 924$4.7BVV, AGG, AAPL, MSFT, NVDA
Q2 2025 880$4.2BVV, AGG, MSFT, IDEV, NVDA
Q1 2025 844$3.7BVV, AGG, IDEV, MSFT, BIL
Q4 2024 849$4.0BVV, NOW, AGG, MSFT, IDEV
Q3 2024 883$4.0BVV, NOW, AGG, IDEV, MSFT
Q2 2024 839$3.7BVV, NOW, AGG, MSFT, IDEV
Q1 2024 861$3.5BVV, NOW, AGG, IDEV, MSFT