Baldwin Wealth Partners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Baldwin Wealth Partners LLC reported 234 stock positions worth $1.5 billion. Its top holding was Alphabet Class A (GOOGL) at 6.7% of the portfolio, followed by Apple (AAPL, 6.7%) and Nvidia (NVDA, 6.5%). Compared with Q1 2026, it opened 21 new positions, sold out of 10, added to 43 and reduced 112. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale SPDR Gold Shares (GLD, shares −2%).

Most Recent 13F
Q2 2026
Location
Marion, MA
CIK
0001021258
Portfolio Value
$1.5B (Q2 2026)
SEC Filing
0001193125-26-302682 ↗ filed Jul 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B $1.5B Q2 2026

Holdings 234 stocks · $1.5B
GOOGL Alphabet Inc. Class A 6.74% 288,390 $103.1M Reduce -1.8%
AAPL Apple Inc. 6.66% 351,829 $101.8M Reduce -0.1%
NVDA Nvidia Corp. 6.50% 496,839 $99.4M Add +10.3%
JBND JPMorgan Active Bond ETF 5.14% 1,470,097 $78.7M Add +0.1%
AMZN Amazon.com Inc. 4.87% 312,500 $74.5M Reduce -0.0%
KLAC KLA Corp. 4.39% 222,332 $67.1M Reduce -16.3%
MSFT Microsoft Corp. 3.63% 148,926 $55.6M Reduce -0.4%
TIP iShares Tips Bond ETF 2.84% 397,604 $43.5M Add +0.9%
V Visa Inc. Class A 2.49% 110,919 $38.1M Reduce -0.8%
GLD SPDR Gold Shares 2.04% 84,652 $31.2M Reduce -1.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.88% 14,435 $28.7M Reduce -0.7%
OMFL Invesco Russell 1000 DYN M/F 1.85% 412,246 $28.3M Reduce -6.1%
JPM JPMorgan Chase & Co. 1.84% 86,040 $28.2M Add +1.6%
URI United Rentals Inc. 1.77% 23,897 $27.1M Reduce -20.6%
WM Waste Management Inc. 1.75% 120,059 $26.8M Reduce -0.8%
BX Blackstone Inc. 1.68% 217,697 $25.6M Add +1.3%
ADI Analog Devices Inc. 1.61% 62,039 $24.6M Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.50% 81,560 $22.9M Reduce -1.1%
IAU iShares Gold Trust 1.49% 301,674 $22.8M Add +2.3%
COST Costco Wholesale Corp. 1.48% 24,252 $22.7M Reduce -0.5%
NEE Nextera Energy Inc. 1.46% 253,797 $22.3M Reduce -0.3%
UNP Union Pacific Corp. 1.44% 80,842 $22.0M Add +46.8%
PWR Quanta Services Inc. 1.14% 24,268 $17.5M Reduce -0.1%
JNJ Johnson & Johnson 1.07% 64,436 $16.4M Reduce -0.6%
GOOG Alphabet Inc. Class C 1.05% 45,427 $16.1M Reduce -2.7%
XOM Exxon Mobil Corp. 1.03% 115,589 $15.8M Reduce -3.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.03% 68,374 $15.7M Reduce -0.8%
MAR Marriott International Class A 1.02% 41,935 $15.5M Reduce -2.0%
VGIT Vanguard Intermediate-Term T 0.99% 257,240 $15.2M Add +1.8%
GRMN Garmin Ltd. 0.84% 54,039 $12.8M Reduce -1.5%
DHR Danaher Corp. 0.82% 65,935 $12.6M Reduce -5.1%
REG Regency Centers Corp. 0.76% 146,695 $11.7M Add +1.8%
CVX Chevron Corp. 0.75% 69,398 $11.5M Reduce -1.2%
AXSM Axsome Therapeutics Inc. 0.71% 44,070 $10.8M Add +4.8%
ULTA Ulta Beauty Inc. 0.70% 23,601 $10.6M Reduce -0.7%
AMLP Alerian MLP ETF 0.68% 199,762 $10.4M Reduce -4.3%
FBCG Fidelity Blue Chip Grow ETF 0.64% 158,777 $9.9M New
CRH CRH PLC 0.61% 87,717 $9.4M New
IJR iShares Core S&P Small-Cap E 0.61% 63,227 $9.4M Add +0.1%
MCK McKesson Corp. 0.60% 12,131 $9.2M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 17,349 $8.7M Add +0.5%
ARCC Ares Capital Corp. 0.53% 439,021 $8.1M Add +122.4%
IVV iShares Core S&P 500 ETF 0.53% 10,837 $8.1M Reduce -1.9%
BAC Bank of America Corp. 0.51% 136,291 $7.8M Reduce -0.6%
CHD Church & Dwight Co. Inc. 0.50% 79,110 $7.7M Reduce -3.9%
WAT Waters Corp. 0.50% 20,367 $7.6M Reduce -5.8%
DOV Dover Corp. 0.50% 34,005 $7.6M No change
SCHW Schwab (charles) Corp. 0.49% 81,615 $7.5M Reduce -12.2%
SPGI S&P Global Inc. 0.49% 18,328 $7.5M Add +2.9%
AZO AutoZone Inc. 0.48% 2,302 $7.4M Add +12.1%
ESGE iShares Inc. iShares ESG Awar 0.47% 130,114 $7.1M Add +1.7%
OTIS Otis Worldwide Corp. 0.46% 98,210 $7.0M Reduce -1.9%
NVCT Nuvectis Pharma Inc. 0.46% 382,015 $7.0M Add +0.9%
EPD Enterprise Products Partners 0.44% 182,920 $6.7M Add +0.7%
ITW Illinois Tool Works 0.42% 23,696 $6.4M Reduce -7.2%
PG The Procter & Gamble Co. 0.39% 40,645 $6.0M Reduce -7.4%
PTC PTC Inc. 0.38% 51,563 $5.9M Reduce -2.4%
BASG Brown Adviso Sustain Gro ETF 0.36% 205,799 $5.5M Add +3.4%
TSM Taiwan Semiconductor-SP ADR 0.35% 11,073 $5.3M New
PM Philip Morris International 0.31% 25,792 $4.7M Reduce -1.3%
ET Energy Transfer LP 0.30% 240,664 $4.6M Reduce -4.6%
NVS Novartis AG-Sponsored ADR 0.28% 27,679 $4.3M Reduce -7.7%
VOO Vanguard S&P 500 ETF 0.28% 6,232 $4.3M Reduce -5.7%
TD Toronto-Dominion Bank 0.28% 34,675 $4.2M No change
TDG Transdigm Group Inc. 0.26% 2,971 $4.0M New
VRTX Vertex Pharmaceuticals Inc. 0.25% 7,824 $3.9M No change
AMD Advanced Micro Devices 0.23% 6,098 $3.5M Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 13,705 $3.3M Reduce -1.0%
EEMX State Street SPDR MSCI Emerg 0.22% 60,865 $3.3M Add +5.7%
EOG EOG Resources Inc. 0.21% 24,843 $3.2M Reduce -1.1%
PSF Cohen & Steers Select Prefer 0.21% 157,153 $3.2M Reduce -2.3%
NFLX Netflix Inc. 0.18% 39,592 $2.8M Add +1297.5%
TRGP Targa Resources Corp. 0.18% 10,135 $2.7M Add +5.2%
PAYX Paychex Inc. 0.17% 27,095 $2.7M Reduce -16.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 3,512 $2.6M No change
KO The Coca-Cola Co. 0.17% 31,954 $2.6M Reduce -2.6%
GBIL Goldman Sachs Access Treasur 0.17% 25,840 $2.6M Reduce -60.1%
MO Altria Group Inc. 0.17% 35,104 $2.5M Reduce -23.0%
META Meta Platforms Inc. Class A 0.16% 4,402 $2.5M Reduce -12.1%
BNY Bank of New York Mellon Corp. 0.16% 16,922 $2.4M Reduce -1.0%
GBCI Glacier Bancorp Inc. 0.15% 44,080 $2.3M No change
PEP Pepsico Inc. 0.15% 16,400 $2.2M Reduce -12.3%
FISV Fiserv Inc. 0.14% 42,534 $2.1M Reduce -21.0%
MRK Merck & Co. Inc. 0.13% 15,669 $2.0M Reduce -8.7%
HCI Hci Group Inc. 0.13% 11,337 $2.0M No change
CAT Caterpillar Inc. 0.13% 1,831 $1.9M No change
ADP Automatic Data Processing 0.13% 8,702 $1.9M Reduce -4.4%
LLY Eli Lilly & Co. 0.12% 1,561 $1.9M Reduce -0.2%
EMR Emerson Electric Co. 0.12% 12,700 $1.8M Reduce -0.8%
UBER Uber Technologies Inc. 0.12% 25,062 $1.8M Add +8.5%
GDX Vaneck Gold Miners ETF 0.12% 23,937 $1.8M Reduce -0.3%
ABBV Abbvie Inc. 0.11% 6,976 $1.8M Add +7.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.11% 31,938 $1.7M Reduce -5.9%
SYK Stryker Corp. 0.11% 5,330 $1.7M Reduce -9.2%
PLD Prologis Inc. 0.10% 11,735 $1.6M Reduce -3.2%
FAST Fastenal Co. 0.10% 32,636 $1.6M Reduce -8.8%
APO Apollo Global Management Inc. 0.10% 13,180 $1.6M Add +12.8%
IWM iShares Russell 2000 ETF 0.10% 5,162 $1.6M No change
ADBE Adobe Inc. 0.10% 7,161 $1.5M Reduce -7.6%
VEA Vanguard Ftse Developed ETF 0.09% 18,825 $1.3M Reduce -4.4%
BLK BlackRock Inc. 0.09% 1,360 $1.3M Reduce -5.3%
VIG Vanguard Dividend Apprec ETF 0.09% 5,503 $1.3M Add +0.1%
DCRE DBL Comm Real Est Debt 0.08% 23,504 $1.2M Reduce -27.6%
VWO Vanguard Ftse Emerging Marke 0.08% 20,137 $1.2M Add +2.1%
SLV iShares Silver Trust 0.08% 22,059 $1.2M No change
LRCX Lam Research Corp. 0.07% 2,461 $1.1M Reduce -3.5%
ROP Roper Technologies Inc. 0.07% 3,120 $1.1M Reduce -22.9%
SIL Global X Silver Miners ETF 0.07% 13,365 $1.0M No change
CNI Canadian Natl Railway Co. 0.07% 8,457 $1.0M No change
OKE Oneok Inc. 0.07% 11,446 $995K Add +3.4%
AVGO Broadcom Inc. 0.07% 2,630 $993K Reduce -0.8%
TRP TC Energy Corp. 0.06% 14,529 $963K Reduce -4.1%
COPX Global X Copper Miners ETF 0.06% 12,158 $936K Add +4.8%
VIS Vanguard Industrials ETF 0.06% 2,583 $931K No change
HIFS Hingham Institution for SVGS 0.06% 3,006 $923K Reduce -5.5%
SYBT Stock Yards Bancorp Inc. 0.06% 11,780 $901K No change
AMGN Amgen Inc. 0.06% 2,413 $874K Reduce -8.6%
DE Deere & Co. 0.06% 1,366 $866K Reduce -3.0%
RWL Invesco S&P 500 Revenue ETF 0.06% 6,600 $843K No change
TRV The Travelers Cos Inc. 0.05% 2,517 $831K Reduce -0.8%
HD Home Depot Inc. 0.05% 2,246 $792K Reduce -4.0%
GLP Global Partners LP 0.05% 17,000 $792K Add +9.7%
TMO Thermo Fisher Scientific Inc. 0.05% 1,552 $778K Reduce -1.1%
TSLA Tesla Inc. 0.05% 1,770 $744K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 3,378 $736K No change
BWXT BWX Technologies Inc. 0.05% 3,700 $720K No change
RMD Resmed Inc. 0.05% 3,668 $715K Reduce -3.0%
SO The Southern Co. 0.04% 7,166 $686K No change
SUN Sunoco LP 0.04% 9,860 $666K No change
CG The Carlyle Group Inc. 0.04% 15,720 $662K No change
WMT Walmart Inc. 0.04% 5,771 $654K No change
XLY SS Consumer Disc Select Sect 0.04% 5,540 $650K No change
AB Alliancebernstein Holding LP 0.04% 17,525 $617K Add +20.6%
XSLV Invesco S&P Smallcap Low Vol 0.04% 11,693 $613K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.04% 6,806 $602K Add +2.3%
AEP American Electric Power 0.04% 4,305 $589K No change
IWP iShares Russell Mid-Cap Grow 0.04% 4,000 $586K No change
PFE Pfizer Inc. 0.04% 23,579 $568K Reduce -0.2%
MKC McCormick & Co.-Non VTG SHRS 0.04% 11,246 $567K Reduce -30.9%
EPI Wisdomtree India Earnings 0.04% 13,070 $559K No change
SBCF Seacoast Banking Corp. 0.03% 16,005 $532K No change
ORLY O'reilly Automotive Inc. 0.03% 5,745 $529K Reduce -0.8%
HON Honeywell International Inc. 0.03% 2,311 $517K Add +11.9%
ABT Abbott Laboratories 0.03% 5,689 $516K Reduce -6.4%
HONA Honeywell Aerospace Inc. 0.03% 2,311 $511K Add +11.9%
DXJ Wisdomtree Japan Hedged Eq 0.03% 2,875 $499K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 1,345 $498K Reduce -6.6%
SDY SS SPDR S&P Dividend ETF 0.03% 3,180 $484K Reduce -1.6%
PAA Plains All Amer Pipeline LP 0.03% 21,409 $477K Add +7.5%
GE General Electric filed as GE AEROSPACE 0.03% 1,226 $458K Add +1.0%
WFC Wells Fargo & Co. 0.03% 5,499 $454K Reduce -9.8%
ORCL Oracle Corp. 0.03% 3,100 $454K Reduce -1.4%
VSNT Versant Media Group Inc. 0.03% 12,596 $454K Reduce -0.0%
STRL Sterling Infrastructure Inc. 0.03% 535 $449K Reduce -3.6%
GEV GE Vernova Inc. 0.03% 379 $445K Add +0.3%
URA Global X Uranium ETF 0.03% 10,068 $440K Add +1.9%
QCOM Qualcomm Inc. 0.03% 2,362 $436K No change
ESGV Vanguard ESG US Stock ETF 0.03% 3,220 $426K Add +20.2%
MA Mastercard Inc. Class A 0.03% 821 $422K Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 4,375 $421K Reduce -4.1%
BND Vanguard Total Bond Market 0.03% 5,682 $417K Reduce -4.1%
COP Conocophillips 0.03% 3,944 $410K No change
AWK American Water Works Co. Inc. 0.03% 3,100 $408K No change
EWJ iShares MSCI Japan ETF 0.03% 4,292 $400K No change
FTGC First Trust Global Tactical 0.03% 14,675 $397K Reduce -27.8%
NSC Norfolk Southern Corp. 0.03% 1,259 $396K Reduce -7.2%
XLE SS Energy Select Sector 0.03% 7,383 $392K Reduce -37.1%
QQQ Invesco QQQ Trust Series 1 0.03% 531 $391K Reduce -11.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 33,639 $375K Reduce -3.5%
GDXJ Vaneck Junior Gold Miners 0.02% 3,750 $368K Add +36.4%
FBIN Fortune Brands Innovations I 0.02% 6,607 $363K No change
WY Weyerhaeuser Co. 0.02% 15,079 $361K Reduce -7.7%
EEM iShares MSCI Emerging Market 0.02% 5,179 $354K No change
SILJ Amplify Junior Silver Miners 0.02% 13,100 $340K No change
FDX FedEx Corp. 0.02% 1,076 $337K Reduce -4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,188 $331K Reduce -6.0%
SLVP iShares MSCI Global Silver A 0.02% 10,610 $327K No change
GNR State Street SPDR S&P Global 0.02% 4,848 $326K Add +2.9%
IVE iShares S&P 500 Value ETF 0.02% 1,435 $326K No change
Q Qnity Electronics Inc. 0.02% 1,968 $321K Reduce -0.5%
RTX RTX Corp. 0.02% 1,675 $318K No change
MS Morgan Stanley 0.02% 1,517 $317K Reduce -1.0%
XME SS SPDR S&P Metals Mining 0.02% 2,950 $315K No change
CSCO Cisco Systems Inc. 0.02% 2,685 $315K Reduce -11.8%
TER Teradyne Inc. 0.02% 650 $314K New
EW Edwards Lifesciences Corp. 0.02% 3,442 $311K Reduce -3.1%
SCHB Schwab US Broad Market ETF 0.02% 10,750 $311K No change
VEEV Veeva Systems Inc. Class A 0.02% 1,681 $298K Reduce -94.1%
CTVA Corteva Inc. 0.02% 3,508 $297K No change
LIN Linde PLC 0.02% 564 $293K Reduce -1.7%
LGND Ligand Pharmaceuticals 0.02% 911 $288K New
KMI Kinder Morgan Inc. 0.02% 8,798 $281K Reduce -14.7%
SUB iShares Short-Term National 0.02% 2,640 $281K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 5,465 $276K No change
MPLX MPLX LP 0.02% 4,796 $270K No change
VZ Verizon Communications Inc. 0.02% 6,351 $269K Reduce -6.3%
CIBR First Trust Nasdaq Cybersecu 0.02% 2,979 $268K New
IWF iShares Russell 1000 Growth 0.02% 2,120 $263K No change
NWG Natwest Group PLC -Spon ADR 0.02% 14,840 $262K Reduce -4.4%
USFR Wisdomtree Floating Rate Tre 0.02% 5,015 $253K No change
INTC Intel Corp. 0.02% 1,805 $252K New
T AT&T Inc. 0.02% 12,170 $252K Reduce -2.5%
KNSL Kinsale Capital Group Inc. 0.02% 760 $251K No change
ETN Eaton Corp. PLC 0.02% 588 $251K No change
IJH iShares Core S&P Midcap ETF 0.02% 3,200 $247K No change
MU Micron Technology Inc. 0.02% 213 $246K New
HR Healthcare Realty Trust Inc. 0.02% 12,100 $244K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 2,350 $240K New
CLOZ Eldridge BBB-B Clo ETF 0.02% 9,098 $240K Reduce -37.0%
CMI Cummins Inc. 0.02% 337 $240K New
MMM 3M Co. 0.02% 1,448 $234K Reduce -6.5%
AEM Agnico Eagle Mines Ltd. 0.02% 1,500 $233K No change
HASI Ha Sustainable Infrastructur 0.02% 5,950 $232K No change
QUAL iShares MSCI USA Quality Fac 0.01% 1,045 $229K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 2,750 $229K No change
TT Trane Technologies PLC 0.01% 466 $229K New
AXP American Express Co. 0.01% 664 $225K Reduce -1.2%
WES Western Midstream Partners L 0.01% 5,000 $219K No change
FCX Freeport-McMoran Inc. 0.01% 3,420 $215K No change
MDY State Street SPDR S&P Midcap 0.01% 302 $212K New
USB US Bancorp 0.01% 3,483 $210K New
WTM White Mountains Insurance GP 0.01% 100 $207K No change
AMAT Applied Materials Inc. 0.01% 286 $207K New
XBI SS SPDR S&P Biotech ETF 0.01% 1,295 $205K New
INTU Intuit Inc. 0.01% 782 $204K Reduce -95.5%
MRVL Marvell Technology Inc. 0.01% 683 $203K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 1,762 $203K New
GD General Dynamics Corp. 0.01% 568 $201K New
IBB iShares Biotechnology ETF 0.01% 1,057 $201K New
TFX Teleflex Inc. 0.01% 1,583 $201K Reduce -14.6%
TDY Teledyne Technologies Inc. 0.01% 300 $200K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 19,720 $193K Reduce -33.6%
LYG Lloyds Banking Group PLC-ADR 0.01% 22,970 $134K Reduce -4.6%
XAIR Beyond Air Inc. 0.00% 14,800 $7K No change

Portfolio Sells Q1 2026 → Q2 2026
GLD SPDR Gold Shares Reduce -1.5% 2.04% −0.65
INTU Intuit Inc. Reduce -95.5% 0.01% −0.54
XOM Exxon Mobil Corp. Reduce -3.1% 1.03% −0.44
MSFT Microsoft Corp. Reduce -0.4% 3.63% −0.39
VEEV Veeva Systems Inc. Class A Reduce -94.1% 0.02% −0.34
CVX Chevron Corp. Reduce -1.2% 0.75% −0.30
GBIL Goldman Sachs Access Treasur Reduce -60.1% 0.17% −0.30
COST Costco Wholesale Corp. Reduce -0.5% 1.48% −0.28
WM Waste Management Inc. Reduce -0.8% 1.75% −0.27
NEE Nextera Energy Inc. Reduce -0.3% 1.46% −0.26
ULTA Ulta Beauty Inc. Reduce -0.7% 0.70% −0.21
PTC PTC Inc. Reduce -2.4% 0.38% −0.16
SCHW Schwab (charles) Corp. Reduce -12.2% 0.49% −0.14
DHR Danaher Corp. Reduce -5.1% 0.82% −0.14
AMLP Alerian MLP ETF Reduce -4.3% 0.68% −0.12
OTIS Otis Worldwide Corp. Reduce -1.9% 0.46% −0.10
GRMN Garmin Ltd. Reduce -1.5% 0.84% −0.09
FISV Fiserv Inc. Reduce -21.0% 0.14% −0.08
JNJ Johnson & Johnson Reduce -0.6% 1.07% −0.08
PG The Procter & Gamble Co. Reduce -7.4% 0.39% −0.07
OMFL Invesco Russell 1000 DYN M/F Reduce -6.1% 1.85% −0.07
PEP Pepsico Inc. Reduce -12.3% 0.15% −0.07
ITW Illinois Tool Works Reduce -7.2% 0.42% −0.06
AJG Arthur J Gallagher & Co. Reduce -0.8% 1.03% −0.06
CHD Church & Dwight Co. Inc. Reduce -3.9% 0.50% −0.06
MO Altria Group Inc. Reduce -23.0% 0.17% −0.05
EOG EOG Resources Inc. Reduce -1.1% 0.21% −0.05
ET Energy Transfer LP Reduce -4.6% 0.30% −0.05
NVS Novartis AG-Sponsored ADR Reduce -7.7% 0.28% −0.05
META Meta Platforms Inc. Class A Reduce -12.1% 0.16% −0.05
DCRE DBL Comm Real Est Debt Reduce -27.6% 0.08% −0.04
PAYX Paychex Inc. Reduce -16.3% 0.17% −0.04
GDX Vaneck Gold Miners ETF Reduce -0.3% 0.12% −0.04
ADBE Adobe Inc. Reduce -7.6% 0.10% −0.04
ROP Roper Technologies Inc. Reduce -22.9% 0.07% −0.04
SYK Stryker Corp. Reduce -9.2% 0.11% −0.03
AMT American Tower Corp. Sold out 0.00% −0.03
XLE SS Energy Select Sector Reduce -37.1% 0.03% −0.03
AA Alcoa Corp. Sold out 0.00% −0.02
MKC McCormick & Co.-Non VTG SHRS Reduce -30.9% 0.04% −0.02
ORLA Orla Mining Ltd. Reduce -33.6% 0.01% −0.02
ACN Accenture PLC Class A Sold out 0.00% −0.02
PSF Cohen & Steers Select Prefer Reduce -2.3% 0.21% −0.02
AKRE Akre Focus ETF Reduce -5.9% 0.11% −0.02
MRK Merck & Co. Inc. Reduce -8.7% 0.13% −0.02
FAST Fastenal Co. Reduce -8.8% 0.10% −0.02
CHKP Check Point Software Tech Sold out 0.00% −0.02
MCD McDonald's Corp. Sold out 0.00% −0.02
LOW Lowe's Cos Inc. Sold out 0.00% −0.02
MTD Mettler-Toledo International Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026
NVDA Nvidia Corp. Add +10.3% 6.50% +0.80
FBCG Fidelity Blue Chip Grow ETF New 0.64% +0.64
CRH CRH PLC New 0.61% +0.61
UNP Union Pacific Corp. Add +46.8% 1.44% +0.47
TSM Taiwan Semiconductor-SP ADR New 0.35% +0.35
ARCC Ares Capital Corp. Add +122.4% 0.53% +0.27
TDG Transdigm Group Inc. New 0.26% +0.26
NVCT Nuvectis Pharma Inc. Add +0.9% 0.46% +0.25
AXSM Axsome Therapeutics Inc. Add +4.8% 0.71% +0.19
NFLX Netflix Inc. Add +1297.5% 0.18% +0.17
AMD Advanced Micro Devices Add +0.3% 0.23% +0.14
ESGE iShares Inc. iShares ESG Awar Add +1.7% 0.47% +0.04
IJR iShares Core S&P Small-Cap E Add +0.1% 0.61% +0.04
JPM JPMorgan Chase & Co. Add +1.6% 1.84% +0.03
EEMX State Street SPDR MSCI Emerg Add +5.7% 0.22% +0.03
BASG Brown Adviso Sustain Gro ETF Add +3.4% 0.36% +0.03
TER Teradyne Inc. New 0.02% +0.02
LGND Ligand Pharmaceuticals New 0.02% +0.02
CIBR First Trust Nasdaq Cybersecu New 0.02% +0.02
INTC Intel Corp. New 0.02% +0.02
MU Micron Technology Inc. New 0.02% +0.02
CMI Cummins Inc. New 0.02% +0.02
EMXC iShares MSCI Emr MRK Ex Chna New 0.02% +0.02
TT Trane Technologies PLC New 0.01% +0.01
MDY State Street SPDR S&P Midcap New 0.01% +0.01
USB US Bancorp New 0.01% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
XBI SS SPDR S&P Biotech ETF New 0.01% +0.01
MRVL Marvell Technology Inc. New 0.01% +0.01
CM Can Imperial BK of Commerce New 0.01% +0.01
GD General Dynamics Corp. New 0.01% +0.01
IBB iShares Biotechnology ETF New 0.01% +0.01
TDY Teledyne Technologies Inc. New 0.01% +0.01
ABBV Abbvie Inc. Add +7.1% 0.11% +0.01
APO Apollo Global Management Inc. Add +12.8% 0.10% +0.01
ESGV Vanguard ESG US Stock ETF Add +20.2% 0.03% +0.01
GEV GE Vernova Inc. Add +0.3% 0.03% +0.01
GE General Electric Add +1.0% 0.03% +0.00
GLP Global Partners LP Add +9.7% 0.05% +0.00
TRGP Targa Resources Corp. Add +5.2% 0.18% +0.00
VWO Vanguard Ftse Emerging Marke Add +2.1% 0.08% +0.00
AB Alliancebernstein Holding LP Add +20.6% 0.04% +0.00
HONA Honeywell Aerospace Inc. Add +11.9% 0.03% +0.00
GDXJ Vaneck Junior Gold Miners Add +36.4% 0.02% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.09% −0.00
PAA Plains All Amer Pipeline LP Add +7.5% 0.03% −0.00
UBER Uber Technologies Inc. Add +8.5% 0.12% −0.00
COPX Global X Copper Miners ETF Add +4.8% 0.06% −0.00
REMX Vaneck Rar Earth ND STG-Usdi Add +2.3% 0.04% −0.00
GNR State Street SPDR S&P Global Add +2.9% 0.02% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 234$1.5BGOOGL, AAPL, NVDA, JBND, AMZN
Q1 2026 222$1.4BAAPL, GOOGL, JBND, NVDA, AMZN
Q4 2025 242$1.6BGOOGL, AAPL, NVDA, MSFT, JBND
Q3 2025 234$1.5BAAPL, MSFT, GOOGL, NVDA, JBND
Q2 2025 218$1.5BMSFT, AAPL, AMZN, JBND, NVDA
Q1 2025 228$1.4BAAPL, MSFT, JBND, AMZN, GOOGL
Q4 2024 238$1.4BAAPL, MSFT, AMZN, GOOGL, NVDA
Q3 2024 1,078$1.5BAAPL, MSFT, AMZN, NVDA, GOOGL
Q2 2024 797$1.3BAAPL, MSFT, AMZN, GOOGL, NVDA
Q1 2024 695$1.3BMSFT, AAPL, AMZN, GOOGL, NVDA