Baker Ellis Asset Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Baker Ellis Asset Management LLC reported 265 stock positions worth $964.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.4% of the portfolio, followed by Lam Research (LRCX, 4.8%) and Sterling Infrastructure (STRL, 4.2%). Compared with Q1 2026, it opened 19 new positions, sold out of 9, added to 55 and reduced 100. The biggest buy was Linde (LIN, shares +524%) and the biggest sale Exxon Mobil (XOM, shares −0%).

Most Recent 13F
Q2 2026
Location
Vancouver, WA
CIK
0001365559
Portfolio Value
$964.1M (Q2 2026)
SEC Filing
0001941040-26-000444 ↗ filed Jul 23, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $671.6M Q1 2024 Q2 2024: $663.7M Q2 2024 Q3 2024: $706.8M Q3 2024 Q4 2024: $679.6M Q4 2024 Q1 2025: $693.0M Q1 2025 Q2 2025: $728.6M Q2 2025 Q3 2025: $812.0M Q3 2025 Q4 2025: $831.0M Q4 2025 Q1 2026: $842.5M Q1 2026 Q2 2026: $964.1M $964.1M Q2 2026

Holdings 265 stocks · $964.1M
VTI VG Morningstar TS MKT ETF-US 8.37% 218,064 $80.7M Reduce -1.8%
LRCX Lam Research Corp. 4.76% 105,992 $45.9M Reduce -5.9%
STRL Sterling Infrastructure Inc. 4.24% 48,657 $40.8M Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B 3.85% 74,119 $37.1M Add +3.4%
VGT Vanguard Info Tech ETF 3.14% 253,459 $30.3M Reduce -1.5%
DISV Dimensional International SM 2.25% 539,546 $21.7M Reduce -0.1%
MSFT Microsoft Corp. 2.22% 57,379 $21.4M Add +0.1%
VOO Vanguard S&P 500 ETF 2.19% 30,805 $21.2M Add +7.7%
VYM Vanguard High DVD Yield ETF 2.17% 132,625 $21.0M Reduce -1.4%
GSIE Goldman Sachs Activebeta Int 2.01% 424,635 $19.4M Add +0.5%
JPM JPMorgan Chase & Co. 1.86% 54,750 $17.9M Reduce -1.1%
IXUS iShares Core Intl Stock ETF 1.84% 186,101 $17.8M Add +0.9%
PRF Invesco Rafi US 1000 ETF 1.77% 315,796 $17.1M Reduce -0.9%
FBND Fidelity Total Bond ETF 1.74% 368,299 $16.8M Reduce -1.4%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 1.69% 242,122 $16.3M Add +5.9%
AVGO Broadcom Inc. 1.57% 40,155 $15.2M Add +0.2%
JHMM John Hancock Multi Fact Mid 1.47% 189,511 $14.2M Reduce -0.5%
AAPL Apple Inc. 1.36% 45,303 $13.1M Add +1.7%
COST Costco Wholesale Corp. 1.35% 13,888 $13.0M Add +0.1%
SCHD Schwab US DVD Equity ETF 1.28% 388,699 $12.3M Add +1.4%
GOOG Alphabet Inc. Class C 1.25% 34,186 $12.1M Add +0.5%
RTX RTX Corp. 1.15% 58,545 $11.1M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.13% 30,406 $10.9M No change
ADI Analog Devices Inc. 1.12% 27,242 $10.8M Add +0.1%
DGS Wisdomtree Em Small Cap 1.09% 163,084 $10.6M Reduce -0.8%
SGOV iShares 0-3 Month Treasury B 1.03% 98,593 $9.9M Reduce -11.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.01% 35,630 $9.7M Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 1.01% 13 $9.7M No change
XOM Exxon Mobil Corp. 1.00% 70,739 $9.7M Reduce -0.4%
KGS Kodiak Gas Services Inc. 1.00% 128,558 $9.7M Reduce -0.4%
TKR Timken Co. 0.98% 65,243 $9.5M Add +1.7%
AMZN Amazon.com Inc. 0.94% 38,192 $9.1M Add +44.1%
OSK Oshkosh Corp. 0.92% 57,487 $8.8M Add +1.4%
GBIL Goldman Sachs Access Treasur 0.86% 83,088 $8.3M Reduce -17.4%
ON On Semiconductor 0.83% 84,186 $8.0M Add +6.8%
GTX Garrett Motion Inc. 0.77% 204,568 $7.4M Reduce -2.6%
MAA Mid-America Apartment Comm 0.77% 53,227 $7.4M Reduce -1.6%
SYK Stryker Corp. 0.70% 21,398 $6.7M Add +2.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.70% 215,491 $6.7M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 8,742 $6.5M Add +0.0%
CARR Carrier Global Corp. 0.67% 88,463 $6.5M Reduce -0.1%
MLI Mueller Industries Inc. 0.66% 51,566 $6.3M Add +1.2%
LIN Linde PLC 0.64% 11,814 $6.1M Add +523.8%
COF Capital One Financial Corp. 0.62% 29,956 $6.0M Reduce -1.0%
ISTB iShares Core 1-5 Year Usd Bo 0.60% 120,890 $5.8M Reduce -9.2%
TAP Molson Coors Beverage Co. Class B 0.60% 148,944 $5.8M Reduce -2.0%
PSA Public Storage 0.59% 17,832 $5.7M Reduce -2.1%
VT Vanguard Tot World STK ETF 0.58% 35,577 $5.6M Reduce -0.1%
PNW Pinnacle West Capital 0.56% 50,144 $5.4M Add +1.2%
SLB SLB Ltd. filed as SLB LIMITED 0.52% 108,550 $5.0M Reduce -0.3%
ETN Eaton Corp. PLC 0.52% 11,709 $5.0M No change
NOC Northrop Grumman Corp. 0.48% 9,046 $4.6M Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 0.47% 6,129 $4.5M Reduce -0.1%
VXF Vanguard Extended Market ETF 0.47% 18,274 $4.5M No change
FMX Fomento Economico Mex-SP ADR 0.46% 34,863 $4.5M Reduce -3.3%
LLY Eli Lilly & Co. 0.44% 3,547 $4.3M Add +0.1%
AGCO Agco Corp. 0.43% 34,595 $4.1M Reduce -0.9%
PEP Pepsico Inc. 0.42% 29,966 $4.1M Reduce -1.8%
GLDM SPDR Gold Minishares Trust 0.41% 50,275 $4.0M Reduce -8.0%
BP BP PLC-Spons ADR 0.40% 104,701 $3.9M Reduce -0.1%
VHT Vanguard Health Care ETF 0.40% 12,807 $3.8M Reduce -1.0%
KR Kroger Co. 0.38% 66,310 $3.7M Reduce -0.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.38% 43,750 $3.7M Reduce -9.5%
GS Goldman Sachs Group Inc. 0.36% 3,464 $3.5M Reduce -7.3%
SNY Sanofi-ADR 0.36% 81,342 $3.5M Reduce -2.1%
JNJ Johnson & Johnson 0.35% 13,294 $3.4M Add +5.0%
KIM Kimco Realty Corp. 0.34% 131,020 $3.3M Reduce -0.1%
HII Huntington Ingalls Industrie 0.34% 11,735 $3.3M No change
WY Weyerhaeuser Co. 0.34% 135,267 $3.2M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 0.33% 15,085 $3.2M Reduce -0.7%
SCHP Schwab U.S. Tips ETF 0.33% 120,980 $3.2M Add +37.7%
INTC Intel Corp. 0.33% 22,746 $3.2M New
VZ Verizon Communications Inc. 0.31% 70,983 $3.0M Add +0.1%
GLD SPDR Gold Shares 0.29% 7,469 $2.8M Reduce -3.0%
LPX Louisiana-Pacific Corp. 0.28% 34,905 $2.7M No change
UNP Union Pacific Corp. 0.28% 9,938 $2.7M Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.27% 31,626 $2.6M Reduce -3.1%
AMRZ Amrize Ltd. 0.27% 48,907 $2.6M Reduce -2.6%
VTIP Vanguard Short-Term Tips 0.26% 49,175 $2.5M Add +29.8%
NVS Novartis AG-Sponsored ADR 0.24% 14,950 $2.3M No change
TER Teradyne Inc. 0.24% 4,800 $2.3M Add +2.1%
V Visa Inc. Class A 0.22% 6,152 $2.1M Reduce -4.3%
WMT Walmart Inc. 0.21% 17,767 $2.0M Add +0.5%
BCC Boise Cascade Co. 0.21% 25,900 $2.0M Add +20.1%
IMKTA Ingles Markets Inc. Class A 0.21% 22,453 $2.0M Reduce -0.6%
WM Waste Management Inc. 0.20% 8,806 $2.0M No change
CAT Caterpillar Inc. 0.20% 1,842 $2.0M Reduce -5.9%
MRK Merck & Co. Inc. 0.20% 14,988 $1.9M No change
LH Labcorp Holdings Inc. 0.19% 6,615 $1.9M Reduce -5.6%
UBS UBS Group AG-Reg 0.19% 36,350 $1.8M Reduce -2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 7,393 $1.8M Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 0.19% 16,214 $1.8M No change
ITT Itt Inc. 0.17% 8,450 $1.7M Reduce -1.2%
AVDV Avantis Intl S/C Value ETF 0.17% 15,930 $1.6M Add +0.6%
SHEL Shell PLC-ADR 0.17% 20,893 $1.6M Reduce -2.3%
REG Regency Centers Corp. 0.17% 20,120 $1.6M Reduce -5.1%
ABBV Abbvie Inc. 0.16% 6,083 $1.5M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.16% 29,800 $1.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 9,475 $1.4M Reduce -1.0%
HD Home Depot Inc. 0.15% 4,024 $1.4M No change
MATX Matson Inc. 0.14% 7,218 $1.4M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.14% 9,342 $1.4M Add +0.0%
ETR Entergy Corp. 0.14% 11,964 $1.4M No change
KLAC KLA Corp. 0.13% 4,310 $1.3M Reduce -8.3%
NEE Nextera Energy Inc. 0.13% 14,335 $1.3M No change
VSDM Vanguard Short Tax-Ex Bond 0.13% 16,400 $1.3M Add +6.5%
VDE Vanguard Energy ETF 0.13% 8,175 $1.2M Reduce -6.3%
PLPC Preformed Line Products Co. 0.12% 2,900 $1.2M Reduce -2.7%
GLW Corning Inc. 0.12% 4,650 $1.2M Reduce -18.4%
VPU Vanguard Utilities ETF 0.12% 6,030 $1.2M No change
BAC Bank of America Corp. 0.12% 20,505 $1.2M No change
TT Trane Technologies PLC 0.12% 2,350 $1.2M No change
META Meta Platforms Inc. Class A 0.12% 2,049 $1.2M No change
SHV iShares 0-1 Year Treasury Bo 0.12% 10,402 $1.1M Add +324.6%
DE Deere & Co. 0.12% 1,780 $1.1M No change
PLD Prologis Inc. 0.11% 8,121 $1.1M Reduce -2.4%
CVX Chevron Corp. 0.11% 6,329 $1.0M No change
EFAV iShares MSCI Eafe Min Vol Fa 0.11% 11,900 $1.0M Reduce -0.4%
PINS Pinterest Inc. Class A 0.11% 49,435 $1.0M Reduce -3.9%
GHC Graham Holdings Co. Class B 0.11% 908 $1.0M Add +33.9%
NWS News Corp. Class B 0.10% 35,460 $995K Add +0.8%
AEM Agnico Eagle Mines Ltd. 0.10% 6,200 $962K Reduce -12.1%
VNQ Vanguard Real Estate ETF 0.10% 9,957 $960K Add +1.0%
LSCC Lattice Semiconductor Corp. 0.10% 6,273 $960K New
HON Honeywell International Inc. 0.10% 4,269 $956K Reduce -0.1%
PSX Phillips 66 0.10% 5,635 $953K Reduce -0.3%
DFSV Dimensional US Small Cap Val 0.10% 24,500 $950K Add +2.9%
HONA Honeywell Aerospace Inc. 0.10% 4,269 $944K Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.10% 1,846 $917K Reduce -0.3%
INFL Horizon Kinetics Infl Benef 0.09% 18,332 $914K Reduce -5.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 4,140 $902K No change
VFH Vanguard Financials ETF 0.09% 6,810 $896K No change
TRV The Travelers Cos Inc. 0.09% 2,700 $891K No change
MA Mastercard Inc. Class A 0.09% 1,727 $887K No change
BWA Borgwarner Inc. 0.09% 12,790 $849K No change
OUNZ Vaneck Merk Gold ETF 0.09% 22,000 $849K Reduce -33.3%
RYN Rayonier Inc. 0.09% 39,356 $837K Add +5.0%
VCIT Vanguard Int-Term Corporate 0.09% 10,000 $827K Reduce -4.8%
CB Chubb Ltd. 0.09% 2,414 $823K Add +28.8%
PG The Procter & Gamble Co. 0.08% 5,342 $783K Reduce -12.2%
BNY Bank of New York Mellon Corp. 0.08% 5,399 $781K Add +1.9%
FLLA Franklin Ftse Latin America 0.08% 28,900 $766K Add +0.6%
ITIC Investors Title Co. 0.08% 2,725 $746K Reduce -6.8%
RBC RBC Bearings Inc. 0.08% 1,154 $743K No change
IWM iShares Russell 2000 ETF 0.08% 2,409 $724K No change
HST Host Hotels & Resorts Inc. 0.07% 30,071 $713K Reduce -3.0%
CSCO Cisco Systems Inc. 0.07% 6,064 $712K No change
COR Cencora Inc. 0.07% 2,474 $700K Add +1.2%
CRH CRH PLC 0.07% 6,300 $674K No change
BSV Vanguard Short-Term Bond ETF 0.07% 8,500 $662K Add +16.4%
MRSH Marsh & McLennan Cos 0.07% 3,896 $649K No change
BALL Ball Corp. 0.07% 10,400 $649K Reduce -1.2%
PRI Primerica Inc. 0.07% 2,281 $648K No change
MCD McDonald's Corp. 0.06% 2,282 $617K No change
ADP Automatic Data Processing 0.06% 2,746 $615K No change
SHY iShares 1-3 Year Treasury Bo 0.06% 7,176 $589K Reduce -0.7%
ES Eversource Energy 0.06% 8,107 $586K No change
VWO Vanguard Ftse Emerging Marke 0.06% 9,722 $580K Reduce -0.1%
IWS iShares Russell Mid-Cap Valu 0.06% 3,517 $579K No change
PNC PNC Financial Services Group 0.06% 2,345 $577K No change
VLO Valero Energy Corp. 0.06% 2,214 $577K No change
MU Micron Technology Inc. 0.06% 494 $571K Reduce -28.8%
ECL Ecolab Inc. 0.06% 1,922 $535K No change
SWX Southwest Gas Holdings Inc. 0.06% 6,000 $532K No change
RIO Rio Tinto PLC-Spon ADR 0.06% 5,600 $532K Reduce -3.5%
ARCO Arcos Dorados Holdings Inc. Class A 0.05% 65,700 $530K Add +2.7%
FDX FedEx Corp. 0.05% 1,682 $527K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 4,600 $523K Add +43.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 2,625 $519K Reduce -36.4%
NWSA News Corp. Class A 0.05% 20,700 $514K Reduce -4.6%
TTE Totalenergies SE 0.05% 6,453 $502K No change
IMO Imperial Oil Ltd. 0.05% 4,450 $498K No change
SBUX Starbucks Corp. 0.05% 4,854 $496K No change
FXF Invesco Currencyshares Swiss 0.05% 4,500 $491K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.05% 10,050 $488K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 12,552 $478K Add +2.5%
DFUS Dimensional US Eq MKT ETF 0.05% 5,587 $458K No change
PHYS Sprott Physical Gold Trust 0.05% 15,000 $453K No change
IWB iShares Russell 1000 ETF 0.05% 1,100 $450K No change
JBTM JBT Marel Corp. 0.05% 3,090 $448K No change
MAR Marriott International Class A 0.05% 1,200 $445K No change
ORCL Oracle Corp. 0.05% 3,034 $445K No change
WSO Watsco Inc. 0.05% 1,059 $441K No change
EWS iShares MSCI Singapore ETF 0.05% 14,700 $435K No change
STWD Starwood Property Trust Inc. 0.04% 26,425 $433K Reduce -14.0%
MCO Moody's Corp. 0.04% 919 $416K No change
AVUV Avantis US Small Cap Value 0.04% 3,230 $403K Add +3.2%
IXC iShares Global Energy ETF 0.04% 7,975 $392K Reduce -1.2%
NVDA Nvidia Corp. 0.04% 1,950 $390K No change
VSS Vanguard Ftse All Wo X-US SC 0.04% 2,483 $383K No change
JPST JPMorgan Ultra-Short Income 0.04% 7,527 $381K Reduce -6.8%
IAU iShares Gold Trust 0.04% 5,000 $378K Reduce -9.1%
THC Tenet Healthcare Corp. 0.04% 2,000 $374K No change
IWD iShares Russell 1000 Value E 0.04% 1,486 $360K No change
SPNT Siriuspoint Ltd. 0.04% 15,000 $360K No change
STE Steris PLC 0.04% 1,658 $349K No change
INTF iShares International Equity 0.04% 8,500 $348K Reduce -32.0%
NSC Norfolk Southern Corp. 0.04% 1,100 $346K No change
NOV Nov Inc. 0.04% 18,600 $345K Add +1.1%
SLV iShares Silver Trust 0.04% 6,370 $341K Reduce -9.5%
FCX Freeport-McMoran Inc. 0.04% 5,400 $340K No change
HLI Houlihan Lokey Inc. 0.03% 2,500 $335K No change
BOND PIMCO Active Bond Exchange-T 0.03% 3,600 $332K New
KO The Coca-Cola Co. 0.03% 4,075 $331K Reduce -1.8%
XAR SS SPDR S&P Aerospace Def 0.03% 1,150 $326K No change
WIP State Street SPDR Ftse Inter 0.03% 8,000 $315K Add +14.3%
ANDE The Andersons Inc. 0.03% 4,500 $308K No change
INSW International Seaways Inc. 0.03% 4,000 $306K No change
EXPO Exponent Inc. 0.03% 5,160 $303K No change
EW Edwards Lifesciences Corp. 0.03% 3,350 $303K No change
APH Amphenol Corp. Class A 0.03% 1,700 $300K Reduce -32.0%
SON Sonoco Products Co. 0.03% 5,302 $299K Reduce -0.1%
BR Broadridge Financial Solutio 0.03% 2,131 $292K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.03% 5,710 $289K Add +21.2%
ACN Accenture PLC Class A 0.03% 2,284 $284K Reduce -1.9%
VXUS Vanguard Total Intl Stock 0.03% 3,300 $282K No change
PH Parker Hannifin Corp. 0.03% 286 $280K Reduce -1.4%
WEC WEC Energy Group Inc. 0.03% 2,372 $277K No change
LCNB LCNB Corporation 0.03% 15,500 $273K No change
MMM 3M Co. 0.03% 1,675 $271K No change
PAG Penske Automotive Group Inc. 0.03% 1,500 $268K No change
WHR Whirlpool Corp. 0.03% 6,725 $265K Reduce -11.2%
TGT Target Corp. 0.03% 2,020 $264K No change
AN Autonation Inc. 0.03% 1,400 $260K No change
CMCSA Comcast Corp. Class A 0.03% 10,517 $258K Add +5.0%
BMY Bristol-Myers Squibb Co. 0.03% 4,450 $256K No change
DGX Quest Diagnostics Inc. 0.03% 1,200 $254K No change
SITE Siteone Landscape Supply Inc. 0.03% 2,200 $252K No change
VOOG Vanguard S&P 500 Growth ETF 0.03% 3,012 $249K No change
ELD Wisdomtree Emrg MKTS Debt 0.03% 8,600 $247K Add +6.2%
WAB Wabtec Corp. 0.03% 900 $243K Reduce -10.0%
VOD Vodafone Group PLC-SP ADR 0.02% 18,000 $238K Reduce -30.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 4,040 $233K Reduce -11.0%
CME Cme Group Inc. 0.02% 1,055 $233K No change
SCJ iShares MSCI Japan Small-Cap 0.02% 2,200 $232K New
RUSHA Rush Enterprises Inc. Class A 0.02% 3,150 $230K No change
VSEC Vse Corp. 0.02% 1,000 $229K New
UHAL U-Haul Holding Co. 0.02% 3,460 $226K New
BA The Boeing Co. 0.02% 1,042 $226K New
VUSB Vanguard Ultra Short Bond Et 0.02% 4,500 $224K New
RVSB Riverview Bancorp Inc. 0.02% 41,000 $223K No change
MET Metlife Inc. 0.02% 2,593 $219K New
LMT Lockheed Martin Corp. 0.02% 430 $219K No change
RUSHB Rush Enterprises Inc. Class B 0.02% 2,862 $219K New
LSTR Landstar System Inc. 0.02% 1,057 $219K New
TSLA Tesla Inc. 0.02% 519 $218K New
PHIN Phinia Inc. 0.02% 2,629 $217K New
SONY Sony Group Corp. - SP ADR 0.02% 10,675 $214K Add +1.4%
CMI Cummins Inc. 0.02% 300 $214K New
COLM Columbia Sportswear Co. 0.02% 3,450 $213K Reduce -12.7%
DTE DTE Energy Company 0.02% 1,389 $212K No change
BMI Badger Meter Inc. 0.02% 1,399 $208K No change
DFAI Dimensional International Co. 0.02% 5,000 $206K New
USMV iShares MSCI USA Min Vol Fac 0.02% 2,125 $205K New
TMO Thermo Fisher Scientific Inc. 0.02% 405 $203K New
EWY iShares MSCI South Korea ETF 0.02% 995 $201K New
CCEP Coca-Cola Europacific Partne 0.02% 2,000 $200K New
PBR Petroleo Brasileiro-Spon ADR 0.02% 12,000 $194K No change
SELF Global Self Storage Inc. 0.02% 37,000 $194K Add +5.7%
TTI Tetra Technologies Inc. 0.02% 16,000 $181K No change
DHC Diversified Healthcare Trust 0.02% 17,500 $163K Reduce -16.7%
BSM Black Stone Minerals LP 0.02% 11,000 $154K No change
STLA Stellantis NV 0.01% 15,890 $91K Reduce -30.4%
ELDN Eledon Pharmaceuticals Inc. 0.01% 16,000 $63K Reduce -15.8%
CRDF Cardiff Oncology Inc. 0.00% 20,000 $26K No change

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -0.4% 1.00% −0.43
GBIL Goldman Sachs Access Treasur Reduce -17.4% 0.86% −0.33
SGOV iShares 0-3 Month Treasury B Reduce -11.5% 1.03% −0.30
FBND Fidelity Total Bond ETF Reduce -1.4% 1.74% −0.28
DISV Dimensional International SM Reduce -0.1% 2.25% −0.28
NOC Northrop Grumman Corp. Reduce -2.0% 0.48% −0.27
KR Kroger Co. Reduce -0.8% 0.38% −0.19
RTX RTX Corp. Reduce -0.3% 1.15% −0.19
VYM Vanguard High DVD Yield ETF Reduce -1.4% 2.17% −0.19
GLDM SPDR Gold Minishares Trust Reduce -8.0% 0.41% −0.19
BP BP PLC-Spons ADR Reduce -0.1% 0.40% −0.18
TAP Molson Coors Beverage Co. Class B Reduce -2.0% 0.60% −0.18
ISTB iShares Core 1-5 Year Usd Bo Reduce -9.2% 0.60% −0.16
PEP Pepsico Inc. Reduce -1.8% 0.42% −0.14
SLB SLB Ltd. Reduce -0.3% 0.52% −0.14
HON Honeywell International Inc. Reduce -0.1% 0.10% −0.13
SNY Sanofi-ADR Reduce -2.1% 0.36% −0.12
GLD SPDR Gold Shares Reduce -3.0% 0.29% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -1.8% 8.37% −0.09
OUNZ Vaneck Merk Gold ETF Reduce -33.3% 0.09% −0.09
DGS Wisdomtree Em Small Cap Reduce -0.8% 1.09% −0.08
JPM JPMorgan Chase & Co. Reduce -1.1% 1.86% −0.07
AEM Agnico Eagle Mines Ltd. Reduce -12.1% 0.10% −0.07
SHEL Shell PLC-ADR Reduce -2.3% 0.17% −0.07
TIP iShares Tips Bond ETF Sold out 0.00% −0.07
AMRZ Amrize Ltd. Reduce -2.6% 0.27% −0.06
NKE Nike Inc. Class B Sold out 0.00% −0.06
WY Weyerhaeuser Co. Reduce -0.4% 0.34% −0.06
DMC Del Monte Corp. Sold out 0.00% −0.05
VDE Vanguard Energy ETF Reduce -6.3% 0.13% −0.05
AGCO Agco Corp. Reduce -0.9% 0.43% −0.05
JHMM John Hancock Multi Fact Mid Reduce -0.5% 1.47% −0.04
HSIC Henry Schein Inc. Reduce -9.5% 0.38% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -36.4% 0.05% −0.04
IMKTA Ingles Markets Inc. Class A Reduce -0.6% 0.21% −0.03
TJX TJX Companies Inc. Reduce -1.0% 0.15% −0.03
COF Capital One Financial Corp. Reduce -1.0% 0.62% −0.03
LMNR Limoneira Co. Sold out 0.00% −0.03
LH Labcorp Holdings Inc. Reduce -5.6% 0.19% −0.03
PRF Invesco Rafi US 1000 ETF Reduce -0.9% 1.77% −0.03
NTR Nutrien Ltd. Sold out 0.00% −0.03
GGG Graco Inc. Sold out 0.00% −0.03
INFL Horizon Kinetics Infl Benef Reduce -5.8% 0.09% −0.03
ACN Accenture PLC Class A Reduce -1.9% 0.03% −0.03
SHLD Global X Defense Tech ETF Sold out 0.00% −0.02
SIVR Abrdn Physical Silver Shares Sold out 0.00% −0.02
ABT Abbott Laboratories Sold out 0.00% −0.02
REG Regency Centers Corp. Reduce -5.1% 0.17% −0.02
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.9% 0.70% −0.02
PSX Phillips 66 Reduce -0.3% 0.10% −0.02

Portfolio Buys Q1 2026 → Q2 2026
LIN Linde PLC Add +523.8% 0.64% +0.52
INTC Intel Corp. New 0.33% +0.33
AMZN Amazon.com Inc. Add +44.1% 0.94% +0.29
ON On Semiconductor Add +6.8% 0.83% +0.25
TKR Timken Co. Add +1.7% 0.98% +0.22
VOO Vanguard S&P 500 ETF Add +7.7% 2.19% +0.17
MFUS PIMCO Rafi Dynamic Multi-Fac Add +5.9% 1.69% +0.10
AVGO Broadcom Inc. Add +0.2% 1.57% +0.10
LSCC Lattice Semiconductor Corp. New 0.10% +0.10
ADI Analog Devices Inc. Add +0.1% 1.12% +0.09
GOOG Alphabet Inc. Class C Add +0.5% 1.25% +0.09
SHV iShares 0-1 Year Treasury Bo Add +324.6% 0.12% +0.09
TER Teradyne Inc. Add +2.1% 0.24% +0.08
SCHP Schwab U.S. Tips ETF Add +37.7% 0.33% +0.06
LLY Eli Lilly & Co. Add +0.1% 0.44% +0.05
BOND PIMCO Active Bond Exchange-T New 0.03% +0.03
VTIP Vanguard Short-Term Tips Add +29.8% 0.26% +0.03
SCJ iShares MSCI Japan Small-Cap New 0.02% +0.02
VSEC Vse Corp. New 0.02% +0.02
UHAL U-Haul Holding Co. New 0.02% +0.02
BA The Boeing Co. New 0.02% +0.02
VUSB Vanguard Ultra Short Bond Et New 0.02% +0.02
MET Metlife Inc. New 0.02% +0.02
LSTR Landstar System Inc. New 0.02% +0.02
RUSHB Rush Enterprises Inc. Class B New 0.02% +0.02
TSLA Tesla Inc. New 0.02% +0.02
PHIN Phinia Inc. New 0.02% +0.02
GHC Graham Holdings Co. Class B Add +33.9% 0.11% +0.02
CMI Cummins Inc. New 0.02% +0.02
DFAI Dimensional International Co. New 0.02% +0.02
USMV iShares MSCI USA Min Vol Fac New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. New 0.02% +0.02
EWY iShares MSCI South Korea ETF New 0.02% +0.02
CCEP Coca-Cola Europacific Partne New 0.02% +0.02
TROW T Rowe Price Group Inc. Add +43.8% 0.05% +0.02
AAPL Apple Inc. Add +1.7% 1.36% +0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +0.3% 1.01% +0.01
BCC Boise Cascade Co. Add +20.1% 0.21% +0.01
CB Chubb Ltd. Add +28.8% 0.09% +0.01
BNY Bank of New York Mellon Corp. Add +1.9% 0.08% +0.01
IJR iShares Core S&P Small-Cap E Add +0.0% 0.14% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 0.68% +0.00
FNDA Schwab Fndmntl US SM Co. ETF Add +2.5% 0.05% +0.00
LTPZ PIMCO 15+ YR US Tips Indx Add +21.2% 0.03% +0.00
AVUV Avantis US Small Cap Value Add +3.2% 0.04% +0.00
BSV Vanguard Short-Term Bond ETF Add +16.4% 0.07% +0.00
WIP State Street SPDR Ftse Inter Add +14.3% 0.03% −0.00
DFSV Dimensional US Small Cap Val Add +2.9% 0.10% −0.00
SELF Global Self Storage Inc. Add +5.7% 0.02% −0.00
ELD Wisdomtree Emrg MKTS Debt Add +6.2% 0.03% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 265$964.1MVTI, LRCX, STRL, BRK.B, VGT
Q1 2026 254$842.5MVTI, BRK.B, LRCX, VGT, DISV
Q4 2025 260$831.0MVTI, BRK.B, MSFT, VGT, DISV
Q3 2025 249$812.0MVTI, BRK.B, MSFT, VGT, VYM
Q2 2025 216$728.6MVTI, BRK.B, MSFT, VGT, VYM
Q1 2025 221$693.0MVTI, BRK.B, MSFT, VYM, VGT
Q4 2024 215$679.6MVTI, BRK.B, MSFT, VGT, VYM
Q3 2024 226$706.8MVTI, BRK.B, MSFT, VGT, VYM
Q2 2024 210$663.7MVTI, BRK.B, MSFT, VGT, VYM
Q1 2024 216$671.6MVTI, BRK.B, MSFT, VYM, VGT