Balentine LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Balentine LLC reported 203 stock positions worth $2.6 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 22.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 16.7%) and Invesco Russell 1000 DYN M/F (OMFL, 12.6%). Compared with Q1 2025, it opened 17 new positions, sold out of 13, added to 66 and reduced 61. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +869%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −48%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001586678
Portfolio Value
$2.6B (Q2 2025)
SEC Filing
0001398344-25-014447 ↗ filed Aug 4, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.4B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.5B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.6B $2.6B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.5B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 203 stocks · $2.6B
VUG Vanguard Mrngstar GR ETF-Sui 22.28% 1,305,513 $572.3M Reduce -0.2%
AGG iShares Core U.S. Aggregate 16.73% 4,330,816 $429.6M Reduce -1.9%
OMFL Invesco Russell 1000 DYN M/F 12.64% 5,619,451 $324.7M Add +0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 6.71% 604,047 $172.3M Reduce -48.3%
IEFA iShares Core MSCI Eafe ETF 6.62% 2,036,770 $170.0M Add +868.9%
AQLT iShares MSCI GL Qua Fact ETF 6.57% 6,615,272 $168.7M Reduce -3.8%
SGOV iShares 0-3 Month Treasury B 3.96% 1,009,163 $101.6M Add +12.4%
VTV Vanguard Mrngstr Val ETF-Aui 3.93% 570,898 $100.9M Reduce -13.8%
MUB iShares National Muni Bond E 3.37% 829,150 $86.6M Reduce -3.7%
IVV iShares Core S&P 500 ETF 2.96% 122,339 $76.0M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 1.70% 143,932 $43.7M Reduce -3.5%
VEA Vanguard Ftse Developed ETF 0.93% 421,090 $24.0M Add +1.5%
POWW Outdoor Holding Co. 0.86% 17,242,857 $22.1M Add +7.1%
VOO Vanguard S&P 500 ETF 0.82% 37,269 $21.2M Add +38.7%
VONV Vanguard Russell 1000 Value 0.75% 225,795 $19.2M Add +7526400.0%
IWV iShares Russell 3000 ETF 0.67% 49,094 $17.2M Add +0.3%
QUAL iShares MSCI USA Quality Fac 0.50% 70,252 $12.8M Reduce -5.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.44% 150,742 $11.3M Reduce -2.5%
IBDQ iShares Ibonds Dec 2025 Term 0.40% 408,023 $10.3M Reduce -2.2%
AAPL Apple Inc. 0.31% 38,733 $7.9M Reduce -42.4%
VEU Vanguard Ftse All-World Ex-U 0.29% 112,027 $7.5M No change
IQLT iShares MSCI International Q 0.26% 155,666 $6.7M Reduce -0.9%
SPGM State Street SPDR Portfolio 0.24% 88,466 $6.1M Add +85.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.23% 185,607 $5.9M Add +16.0%
NVDA Nvidia Corp. 0.21% 33,947 $5.4M Add +43.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.20% 131,411 $5.2M No change
DVY iShares Select Dividend ETF 0.18% 34,672 $4.6M Add +4.8%
TFI SS SPDR N Ice Muni Bond ETF 0.18% 100,918 $4.5M Add +3573.8%
BND Vanguard Total Bond Market 0.16% 55,038 $4.1M Add +26.3%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 17,079 $4.0M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 50,817 $3.7M No change
JBI Janus International Group Inc. 0.14% 450,000 $3.7M No change
SHV iShares 0-1 Year Treasury Bo 0.13% 29,666 $3.3M No change
IXUS iShares Core Intl Stock ETF 0.12% 41,439 $3.2M No change
MSFT Microsoft Corp. 0.12% 6,191 $3.1M Reduce -3.0%
VXF Vanguard Extended Market ETF 0.12% 15,375 $3.0M No change
IEMG iShares Core MSCI Emerging 0.11% 48,465 $2.9M Add +12.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 10,309 $2.9M No change
ACWV iShares MSCI Global Min Vol 0.10% 21,151 $2.5M Reduce -0.3%
AMZN Amazon.com Inc. 0.10% 11,387 $2.5M Add +37.6%
IJR iShares Core S&P Small-Cap E 0.09% 22,259 $2.4M Add +29.9%
NOBL Proshares S&P 500 Dividend A 0.09% 23,817 $2.4M No change
IWF iShares Russell 1000 Growth 0.09% 5,535 $2.4M No change
VT Vanguard Tot World STK ETF 0.09% 17,860 $2.3M Add +2.0%
VONG Vanguard Russell 1000 Growth 0.09% 20,661 $2.3M No change
META Meta Platforms Inc. Class A 0.09% 3,022 $2.2M Reduce -5.0%
IDV iShares International Select 0.09% 64,150 $2.2M Add +4.3%
SCHD Schwab US DVD Equity ETF 0.08% 81,459 $2.2M Add +2265.2%
IBDR iShares Ibonds Dec 2026 Term 0.07% 79,197 $1.9M Add +0.5%
PM Philip Morris International 0.07% 9,768 $1.8M Reduce -3.7%
QQQ Invesco QQQ Trust Series 1 0.06% 2,994 $1.7M No change
RSP Invesco S&P 500 Equal Weight 0.06% 9,076 $1.6M Add +821.4%
PG The Procter & Gamble Co. 0.06% 9,234 $1.5M Reduce -2.7%
KO The Coca-Cola Co. 0.06% 20,149 $1.4M Reduce -71.5%
XOM Exxon Mobil Corp. 0.05% 13,069 $1.4M Reduce -21.2%
TSM Taiwan Semiconductor-SP ADR 0.05% 5,932 $1.3M Add +55.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 2,170 $1.3M Reduce -18.0%
IWB iShares Russell 1000 ETF 0.05% 3,868 $1.3M No change
XLE SS Energy Select Sector 0.05% 15,219 $1.3M No change
AVGO Broadcom Inc. 0.05% 4,629 $1.3M Add +89.2%
LLY Eli Lilly & Co. 0.05% 1,616 $1.3M Add +27.6%
IJH iShares Core S&P Midcap ETF 0.05% 18,967 $1.2M Add +171.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 45,695 $1.1M Add +1.0%
DGRO iShares Core Dividend Growth 0.04% 17,341 $1.1M No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 29,107 $1.1M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 26,011 $1.0M Add +463.5%
ADP Automatic Data Processing 0.04% 3,357 $1.0M Reduce -46.7%
GLDM SPDR Gold Minishares Trust 0.04% 15,616 $1.0M New
ABBV Abbvie Inc. 0.04% 5,383 $999K Add +7.5%
IBTF iShares Ibonds Dec 2025 Term 0.04% 42,259 $987K Add +26.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 24,253 $982K Reduce -3.5%
HD Home Depot Inc. 0.04% 2,641 $968K Reduce -25.2%
ABT Abbott Laboratories 0.04% 7,013 $954K Add +25.6%
BKNG Booking Holdings Inc. 0.03% 152 $880K Reduce -14.1%
ITOT iShares Core S&P Total U.S. 0.03% 6,120 $826K Reduce -2.0%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 11,953 $825K Reduce -1.8%
TSLA Tesla Inc. 0.03% 2,571 $817K Add +89.6%
SO The Southern Co. 0.03% 8,841 $812K Reduce -9.9%
GOOG Alphabet Inc. Class C 0.03% 4,502 $799K Add +14.8%
WMT Walmart Inc. 0.03% 8,094 $791K Add +1.6%
JPM JPMorgan Chase & Co. 0.03% 2,601 $754K Add +8.2%
ACWI iShares MSCI Acwi ETF 0.03% 5,774 $742K Add +8.0%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $729K No change
EPD Enterprise Products Partners 0.03% 23,249 $721K No change
JNJ Johnson & Johnson 0.03% 4,567 $698K Reduce -5.5%
NFLX Netflix Inc. 0.03% 506 $678K Add +6.3%
ORCL Oracle Corp. 0.03% 3,083 $674K Add +73.1%
V Visa Inc. Class A 0.03% 1,887 $670K Add +75.7%
BABA Alibaba Group Holding-SP ADR 0.03% 5,796 $657K Add +54.0%
VNQ Vanguard Real Estate ETF 0.03% 7,341 $654K Reduce -24.1%
MO Altria Group Inc. 0.02% 10,485 $615K Add +0.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 14,071 $597K Reduce -9.4%
UBER Uber Technologies Inc. 0.02% 6,263 $584K New
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,200 $583K Reduce -7.5%
VWO Vanguard Ftse Emerging Marke 0.02% 11,439 $566K Add +1.2%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 22,103 $562K Add +172.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 4,491 $555K Reduce -58.7%
GOVT iShares US Treasury Bond ETF 0.02% 24,117 $554K Reduce -39.0%
GOOGL Alphabet Inc. Class A 0.02% 3,118 $549K Reduce -37.1%
CMCSA Comcast Corp. Class A 0.02% 14,706 $525K Add +0.4%
TPL Texas Pacific Land Corp. 0.02% 480 $507K Add +0.4%
PEP Pepsico Inc. 0.02% 3,778 $499K Reduce -52.3%
SPAB SS SPDR P Agg Bond ETF 0.02% 19,143 $490K Add +1.7%
CVX Chevron Corp. 0.02% 3,415 $489K Reduce -29.6%
UNH Unitedhealth Group Inc. 0.02% 1,563 $488K Add +85.6%
ANET Arista Networks Inc. 0.02% 4,745 $485K Add +23.3%
IWD iShares Russell 1000 Value E 0.02% 2,498 $485K Add +83.3%
AXP American Express Co. 0.02% 1,519 $485K Reduce -65.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 4,920 $469K Reduce -2.4%
USL United States 12 Month Oil 0.02% 13,265 $466K No change
COP Conocophillips 0.02% 5,057 $454K Add +8.8%
INTC Intel Corp. 0.02% 19,871 $445K Add +86.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 6,004 $432K No change
DWX State Street SPDR S&P Intern 0.02% 10,107 $426K Reduce -0.4%
WDAY Workday Inc. Class A 0.02% 1,771 $425K Reduce -62.2%
CMG Chipotle Mexican Grill Inc. 0.02% 7,448 $418K Add +53.6%
EFG iShares MSCI Eafe Growth ETF 0.02% 3,731 $418K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 513 $411K New
COF Capital One Financial Corp. 0.02% 1,843 $392K Add +16.4%
AMD Advanced Micro Devices 0.01% 2,667 $378K New
AER Aercap Holdings NV 0.01% 3,222 $377K Reduce -5.3%
SCHB Schwab US Broad Market ETF 0.01% 15,426 $368K Reduce -27.4%
HODL Vaneck Bitcoin ETF 0.01% 11,622 $354K Add +16.6%
MA Mastercard Inc. Class A 0.01% 618 $347K New
TXN Texas Instruments Inc. 0.01% 1,617 $336K Reduce -1.6%
SHEL Shell PLC-ADR 0.01% 4,623 $326K Reduce -11.1%
INTU Intuit Inc. 0.01% 410 $323K New
CSCO Cisco Systems Inc. 0.01% 4,367 $303K Add +7.1%
BSV Vanguard Short-Term Bond ETF 0.01% 3,838 $302K No change
LEN Lennar Corp. Class A 0.01% 2,713 $300K Add +16.1%
SPEM State Street SP PTF Em ETF 0.01% 6,984 $298K Add +0.9%
WWD Woodward Inc. 0.01% 1,202 $295K No change
ACN Accenture PLC Class A 0.01% 978 $292K Reduce -71.1%
BLK BlackRock Inc. 0.01% 278 $292K New
USMV iShares MSCI USA Min Vol Fac 0.01% 3,077 $289K Add +0.3%
BA The Boeing Co. 0.01% 1,353 $283K Add +1.2%
MDLZ Mondelez International Inc. Class A 0.01% 4,177 $282K Reduce -10.5%
CAT Caterpillar Inc. 0.01% 699 $271K Reduce -81.0%
COST Costco Wholesale Corp. 0.01% 267 $264K Reduce -73.3%
XLV SS Health Care Select Sector 0.01% 1,956 $264K Add +3004.8%
SAP Sap SE-Sponsored ADR 0.01% 864 $263K Reduce -6.7%
UNP Union Pacific Corp. 0.01% 1,133 $261K Add +19.1%
EWJ iShares MSCI Japan ETF 0.01% 3,465 $260K No change
LOW Lowe's Cos Inc. 0.01% 1,157 $257K Add +0.5%
LIN Linde PLC 0.01% 546 $256K Reduce -16.1%
CRM Salesforce Inc. 0.01% 936 $255K New
TMUS T-Mobile US Inc. 0.01% 1,067 $254K Reduce -13.0%
ROP Roper Technologies Inc. 0.01% 441 $250K Add +3.5%
CB Chubb Ltd. 0.01% 850 $246K Add +7.5%
HUM Humana Inc. 0.01% 1,005 $246K Add +26.3%
VIG Vanguard Dividend Apprec ETF 0.01% 1,183 $242K No change
XLK SS Technology Select Sector 0.01% 909 $230K No change
AON Aon PLC Class A 0.01% 622 $222K Reduce -12.8%
PYPL PayPal Holdings Inc. 0.01% 2,945 $219K New
IDXX Idexx Laboratories Inc. 0.01% 402 $216K Reduce -74.4%
PLD Prologis Inc. 0.01% 2,027 $213K Reduce -72.2%
MS Morgan Stanley 0.01% 1,508 $212K New
ELV Elevance Health Inc. 0.01% 542 $211K No change
PANW Palo Alto Networks Inc. 0.01% 1,027 $210K New
RTX RTX Corp. 0.01% 1,437 $210K New
CPS Cooper-Standard Holding 0.01% 9,609 $207K New
ADI Analog Devices Inc. 0.01% 864 $206K New
MPC Marathon Petroleum Corp. 0.01% 1,232 $205K Reduce -12.6%
ETN Eaton Corp. PLC 0.01% 572 $204K New
KBDC Kayne Anderson BDC Inc. 0.01% 11,922 $182K New
EFV iShares MSCI Eafe Value ETF 0.01% 2,462 $156K No change
KBE SS SPDR S&P Bank ETF 0.01% 2,640 $147K No change
PRF Invesco Rafi US 1000 ETF 0.01% 3,186 $135K Reduce -1.7%
ESGU iShares ESG Aware MSCI USA 0.00% 871 $118K No change
OEF iShares S&P 100 ETF 0.00% 382 $116K No change
AES AES Corp. 0.00% 10,430 $110K New
GMF State Street SPDR S&P Emergi 0.00% 860 $109K No change
IVW iShares S&P 500 Growth ETF 0.00% 874 $96K No change
IHF iShares U.S. Healthcare Prov 0.00% 1,940 $94K No change
SCHF Schwab Intl Equity ETF 0.00% 3,778 $83K No change
IWN iShares Russell 2000 Value E 0.00% 519 $82K Add +2.0%
RSPT Invesco S&P 500 Equal Weight 0.00% 1,870 $76K No change
IAI iShares U.S. Broker-Dealers 0.00% 443 $75K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 253 $72K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 796 $66K Reduce -95.1%
IWM iShares Russell 2000 ETF 0.00% 303 $65K No change
SCHX Schwab US Large-Cap ETF 0.00% 2,349 $57K No change
IYW iShares Ustechnology ETF 0.00% 293 $51K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 887 $46K Reduce -98.3%
XLY SS Consumer Disc Select Sect 0.00% 208 $45K No change
EFA iShares MSCI Eafe ETF 0.00% 411 $37K Reduce -42.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 335 $31K No change
ABEV Ambev SA-ADR 0.00% 11,548 $28K No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 1,124 $25K No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 1,098 $25K No change
XLC SS Comm Select Sector SPDR 0.00% 200 $22K No change
IFRA iShares US Infrastructure 0.00% 409 $20K No change
SUB iShares Short-Term National 0.00% 144 $15K Reduce -89.3%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 145 $9K No change
KXI iShares Global Consumer Stap 0.00% 117 $8K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 74 $5K No change
LEN.B Lennar Corp. Class B 0.00% 45 $5K No change
SCHM Schwab US Mid Cap ETF 0.00% 114 $3K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 18 $2K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 29 $2K No change
VGSH Vanguard Short-Term Treasury 0.00% 17 $1K No change
ICLN iShares Global Clean Energy 0.00% 44 $577 No change
SCHA Schwab US Small-Cap ETF 0.00% 2 $51 No change

Portfolio Sells Q1 2025 → Q2 2025
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -48.3% 6.71% −5.87
AGG iShares Core U.S. Aggregate Reduce -1.9% 16.73% −1.57
VTV Vanguard Mrngstr Val ETF-Aui Reduce -13.8% 3.93% −0.87
MUB iShares National Muni Bond E Reduce -3.7% 3.37% −0.43
AAPL Apple Inc. Reduce -42.4% 0.31% −0.32
AQLT iShares MSCI GL Qua Fact ETF Reduce -3.8% 6.57% −0.17
KO The Coca-Cola Co. Reduce -71.5% 0.06% −0.16
SPYV SS SPDR P S&P 500 Value ETF Reduce -98.3% 0.00% −0.11
SHY iShares 1-3 Year Treasury Bo Reduce -95.1% 0.00% −0.05
AFL Aflac Inc. Sold out 0.00% −0.05
CAT Caterpillar Inc. Reduce -81.0% 0.01% −0.04
ADP Automatic Data Processing Reduce -46.7% 0.04% −0.04
IBDQ iShares Ibonds Dec 2025 Term Reduce -2.2% 0.40% −0.04
MCD McDonald's Corp. Sold out 0.00% −0.04
AMGN Amgen Inc. Sold out 0.00% −0.04
TJX TJX Companies Inc. Reduce -58.7% 0.02% −0.03
ACN Accenture PLC Class A Reduce -71.1% 0.01% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -5.6% 0.50% −0.03
AXP American Express Co. Reduce -65.5% 0.02% −0.03
PEP Pepsico Inc. Reduce -52.3% 0.02% −0.03
COST Costco Wholesale Corp. Reduce -73.3% 0.01% −0.03
WDAY Workday Inc. Class A Reduce -62.2% 0.02% −0.03
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.03
UPS United Parcel Service Class B Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -21.2% 0.05% −0.03
HON Honeywell International Inc. Sold out 0.00% −0.03
PLD Prologis Inc. Reduce -72.2% 0.01% −0.03
RY Royal Bank of Canada Sold out 0.00% −0.02
IDXX Idexx Laboratories Inc. Reduce -74.4% 0.01% −0.02
TFC Truist Financial Corp. Sold out 0.00% −0.02
AXON Axon Enterprise Inc. Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -25.2% 0.04% −0.02
GOVT iShares US Treasury Bond ETF Reduce -39.0% 0.02% −0.02
CVX Chevron Corp. Reduce -29.6% 0.02% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -3.5% 1.70% −0.01
T AT&T Inc. Sold out 0.00% −0.01
VNQ Vanguard Real Estate ETF Reduce -24.1% 0.03% −0.01
GOOGL Alphabet Inc. Class A Reduce -37.1% 0.02% −0.01
PG The Procter & Gamble Co. Reduce -2.7% 0.06% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -18.0% 0.05% −0.01
VZ Verizon Communications Inc. Sold out 0.00% −0.01
WFC Wells Fargo & Co. Sold out 0.00% −0.01
MRK Merck & Co. Inc. Sold out 0.00% −0.01
JNJ Johnson & Johnson Reduce -5.5% 0.03% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.5% 0.02% −0.01
SO The Southern Co. Reduce -9.9% 0.03% −0.01
ACWV iShares MSCI Global Min Vol Reduce -0.3% 0.10% −0.01
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -9.4% 0.02% −0.01
SUB iShares Short-Term National Reduce -89.3% 0.00% −0.01
SCHB Schwab US Broad Market ETF Reduce -27.4% 0.01% −0.00

Portfolio Buys Q1 2025 → Q2 2025
IEFA iShares Core MSCI Eafe ETF Add +868.9% 6.62% +5.95
VONV Vanguard Russell 1000 Value Add +7526400.0% 0.75% +0.75
VOO Vanguard S&P 500 ETF Add +38.7% 0.82% +0.25
TFI SS SPDR N Ice Muni Bond ETF Add +3573.8% 0.18% +0.17
SGOV iShares 0-3 Month Treasury B Add +12.4% 3.96% +0.17
OMFL Invesco Russell 1000 DYN M/F Add +0.2% 12.64% +0.12
SPGM State Street SPDR Portfolio Add +85.2% 0.24% +0.11
NVDA Nvidia Corp. Add +43.1% 0.21% +0.10
SCHD Schwab US DVD Equity ETF Add +2265.2% 0.08% +0.08
RSP Invesco S&P 500 Equal Weight Add +821.4% 0.06% +0.06
VEA Vanguard Ftse Developed ETF Add +1.5% 0.93% +0.05
CGGO Cap Group Global Growth Add +16.0% 0.23% +0.04
GLDM SPDR Gold Minishares Trust New 0.04% +0.04
FNDF Schwab Fndmn Intl LRG Co. ETF Add +463.5% 0.04% +0.03
AVGO Broadcom Inc. Add +89.2% 0.05% +0.03
AMZN Amazon.com Inc. Add +37.6% 0.10% +0.03
IJH iShares Core S&P Midcap ETF Add +171.7% 0.05% +0.03
TSM Taiwan Semiconductor-SP ADR Add +55.4% 0.05% +0.03
BND Vanguard Total Bond Market Add +26.3% 0.16% +0.02
UBER Uber Technologies Inc. New 0.02% +0.02
IJR iShares Core S&P Small-Cap E Add +29.9% 0.09% +0.02
IWV iShares Russell 3000 ETF Add +0.3% 0.67% +0.02
TSLA Tesla Inc. Add +89.6% 0.03% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
ORCL Oracle Corp. Add +73.1% 0.03% +0.02
IEMG iShares Core MSCI Emerging Add +12.0% 0.11% +0.02
AMD Advanced Micro Devices New 0.01% +0.01
MA Mastercard Inc. Class A New 0.01% +0.01
IBDT iShares Ibonds Dec 2028 ETF Add +172.5% 0.02% +0.01
INTU Intuit Inc. New 0.01% +0.01
BLK BlackRock Inc. New 0.01% +0.01
V Visa Inc. Class A Add +75.7% 0.03% +0.01
CRM Salesforce Inc. New 0.01% +0.01
XLV SS Health Care Select Sector Add +3004.8% 0.01% +0.01
PYPL PayPal Holdings Inc. New 0.01% +0.01
MS Morgan Stanley New 0.01% +0.01
PANW Palo Alto Networks Inc. New 0.01% +0.01
RTX RTX Corp. New 0.01% +0.01
IWD iShares Russell 1000 Value E Add +83.3% 0.02% +0.01
ADI Analog Devices Inc. New 0.01% +0.01
CPS Cooper-Standard Holding New 0.01% +0.01
ETN Eaton Corp. PLC New 0.01% +0.01
NFLX Netflix Inc. Add +6.3% 0.03% +0.01
INTC Intel Corp. Add +86.4% 0.02% +0.01
KBDC Kayne Anderson BDC Inc. New 0.01% +0.01
ANET Arista Networks Inc. Add +23.3% 0.02% +0.01
IDV iShares International Select Add +4.3% 0.09% +0.01
ABT Abbott Laboratories Add +25.6% 0.04% +0.01
CMG Chipotle Mexican Grill Inc. Add +53.6% 0.02% +0.01
IBTF iShares Ibonds Dec 2025 Term Add +26.7% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 242$2.8BVTV, OMFL, AGG, IEFA, AQLT
Q1 2026 218$2.5BVTV, OMFL, AGG, IEFA, AQLT
Q4 2025 223$2.6BVUG, OMFL, AGG, IEFA, AQLT
Q3 2025 233$2.7BVUG, AGG, OMFL, AQLT, IEFA
Q2 2025 203$2.6BVUG, AGG, OMFL, VV, IEFA
Q1 2025 199$2.4BVUG, AGG, VV, OMFL, AQLT
Q4 2024 181$2.5BVUG, AGG, VV, OMFL, AQLT
Q3 2024 221$2.5BVUG, AGG, VV, OMFL, QUAL
Q2 2024 189$2.2BVUG, VV, OMFL, AGG, SHY
Q1 2024 588$3.4BVUG, SHY, OMFL, VV, AGG