Balentine LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Balentine LLC reported 233 stock positions worth $2.7 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 26.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 16.0%) and Invesco Russell 1000 DYN M/F (OMFL, 12.3%). Compared with Q2 2025, it opened 41 new positions, sold out of 11, added to 68 and reduced 60. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +4347%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −80%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001586678
Portfolio Value
$2.7B (Q3 2025)
SEC Filing
0001398344-25-020500 ↗ filed Nov 7, 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 Q2 2025 Q3 2025: $2.7B $2.7B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.5B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 233 stocks · $2.7B
VUG Vanguard Mrngstar GR ETF-Sui 26.77% 1,514,480 $726.4M Add +16.0%
AGG iShares Core U.S. Aggregate 16.04% 4,341,532 $435.2M Add +0.3%
OMFL Invesco Russell 1000 DYN M/F 12.32% 5,548,233 $334.3M Reduce -1.3%
AQLT iShares MSCI GL Qua Fact ETF 6.58% 6,579,996 $178.5M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 6.45% 2,004,327 $175.0M Reduce -1.6%
IEMG iShares Core MSCI Emerging 5.24% 2,155,404 $142.1M Add +4347.3%
SGOV iShares 0-3 Month Treasury B 3.19% 859,516 $86.6M Reduce -14.8%
MUB iShares National Muni Bond E 3.13% 796,746 $84.8M Reduce -3.9%
IVV iShares Core S&P 500 ETF 3.05% 123,805 $82.9M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 1.68% 138,741 $45.5M Reduce -3.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.40% 123,658 $38.1M Reduce -79.5%
POWW Outdoor Holding Co. 0.94% 17,242,857 $25.5M No change
VEA Vanguard Ftse Developed ETF 0.93% 419,114 $25.1M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.85% 37,876 $23.2M Add +1.6%
VONV Vanguard Russell 1000 Value 0.69% 209,112 $18.7M Reduce -7.4%
IWV iShares Russell 3000 ETF 0.69% 49,216 $18.6M Add +0.3%
AAPL Apple Inc. 0.48% 50,843 $12.9M Add +31.3%
QUAL iShares MSCI USA Quality Fac 0.48% 66,487 $12.9M Reduce -5.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.44% 148,492 $12.0M Reduce -1.5%
IBDQ iShares Ibonds Dec 2025 Term 0.35% 375,865 $9.5M Reduce -7.9%
VEU Vanguard Ftse All-World Ex-U 0.29% 112,027 $8.0M No change
BKTI BK Technologies Corp. 0.28% 89,248 $7.5M New
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 11,227 $7.5M Add +417.4%
IQLT iShares MSCI International Q 0.24% 147,604 $6.5M Reduce -5.2%
TFI SS SPDR N Ice Muni Bond ETF 0.24% 142,282 $6.5M Add +41.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.23% 185,531 $6.3M Reduce -0.0%
SPGM State Street SPDR Portfolio 0.23% 83,756 $6.3M Reduce -5.3%
NVDA Nvidia Corp. 0.21% 31,095 $5.8M Reduce -8.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.20% 131,411 $5.5M No change
DVY iShares Select Dividend ETF 0.18% 34,675 $4.9M Add +0.0%
MSFT Microsoft Corp. 0.18% 9,340 $4.8M Add +50.9%
IBDR iShares Ibonds Dec 2026 Term 0.18% 197,914 $4.8M Add +149.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 25,610 $4.8M Reduce -95.5%
JBI Janus International Group Inc. 0.16% 450,000 $4.4M No change
VB Vanguard Most SM-Cap ETF-Usd 0.16% 17,079 $4.3M No change
BND Vanguard Total Bond Market 0.15% 56,527 $4.2M Add +2.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 52,140 $4.1M Add +2.6%
IXUS iShares Core Intl Stock ETF 0.13% 41,439 $3.4M No change
VXF Vanguard Extended Market ETF 0.12% 15,375 $3.2M No change
LLY Eli Lilly & Co. 0.11% 4,042 $3.1M Add +150.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 10,309 $3.0M No change
VT Vanguard Tot World STK ETF 0.10% 19,894 $2.7M Add +11.4%
AMZN Amazon.com Inc. 0.10% 12,460 $2.7M Add +9.4%
HD Home Depot Inc. 0.10% 6,690 $2.7M Add +153.3%
IJR iShares Core S&P Small-Cap E 0.10% 22,301 $2.7M Add +0.2%
IWF iShares Russell 1000 Growth 0.10% 5,619 $2.6M Add +1.5%
QQQ Invesco QQQ Trust Series 1 0.10% 4,298 $2.6M Add +43.5%
QQQM Invesco Nasdaq 100 ETF 0.09% 10,389 $2.6M New
ACWV iShares MSCI Global Min Vol 0.09% 21,066 $2.5M Reduce -0.4%
VONG Vanguard Russell 1000 Growth 0.09% 20,661 $2.5M No change
NOBL Proshares S&P 500 Dividend A 0.09% 23,817 $2.5M No change
IDV iShares International Select 0.08% 61,783 $2.3M Reduce -3.7%
SCHD Schwab US DVD Equity ETF 0.08% 81,459 $2.2M No change
META Meta Platforms Inc. Class A 0.08% 2,829 $2.1M Reduce -6.4%
ITOT iShares Core S&P Total U.S. 0.07% 13,198 $1.9M Add +115.7%
TPL Texas Pacific Land Corp. 0.07% 1,978 $1.8M Add +312.1%
RSP Invesco S&P 500 Equal Weight 0.06% 9,076 $1.7M No change
SHV iShares 0-1 Year Treasury Bo 0.06% 15,026 $1.7M Reduce -49.4%
AVGO Broadcom Inc. 0.06% 4,981 $1.6M Add +7.6%
PM Philip Morris International 0.06% 9,880 $1.6M Add +1.1%
TSM Taiwan Semiconductor-SP ADR 0.06% 5,717 $1.6M Reduce -3.6%
VWO Vanguard Ftse Emerging Marke 0.05% 26,140 $1.4M Add +128.5%
XLE SS Energy Select Sector 0.05% 15,824 $1.4M Add +4.0%
IWB iShares Russell 1000 ETF 0.05% 3,868 $1.4M No change
KO The Coca-Cola Co. 0.05% 20,543 $1.4M Add +2.0%
PG The Procter & Gamble Co. 0.05% 8,830 $1.4M Reduce -4.4%
XOM Exxon Mobil Corp. 0.05% 11,911 $1.3M Reduce -8.9%
ABBV Abbvie Inc. 0.05% 5,647 $1.3M Add +4.9%
TSLA Tesla Inc. 0.05% 2,839 $1.3M Add +10.4%
IJH iShares Core S&P Midcap ETF 0.05% 18,946 $1.2M Reduce -0.1%
JNJ Johnson & Johnson 0.04% 6,474 $1.2M Add +41.8%
DGRO iShares Core Dividend Growth 0.04% 17,341 $1.2M No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 29,107 $1.2M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 26,453 $1.1M Add +1.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 46,134 $1.1M Add +1.0%
CVX Chevron Corp. 0.04% 7,131 $1.1M Add +108.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 25,663 $1.1M Add +5.8%
HELO JPMorgan Hedged Equity ETF 0.04% 15,622 $1.0M New
PAAA Pgim Aaa Clo ETF 0.04% 19,554 $1.0M New
ADP Automatic Data Processing 0.04% 3,407 $1000K Add +1.5%
IBTF iShares Ibonds Dec 2025 Term 0.04% 42,608 $996K Add +0.8%
ABT Abbott Laboratories 0.03% 6,980 $935K Reduce -0.5%
ORCL Oracle Corp. 0.03% 3,302 $929K Add +7.1%
GOOG Alphabet Inc. Class C 0.03% 3,803 $926K Reduce -15.5%
DFIV Dimensional International Va 0.03% 19,769 $912K New
JPM JPMorgan Chase & Co. 0.03% 2,788 $879K Add +7.2%
SO The Southern Co. 0.03% 8,941 $847K Add +1.1%
WMT Walmart Inc. 0.03% 8,048 $829K Reduce -0.6%
BKNG Booking Holdings Inc. 0.03% 150 $810K Reduce -1.3%
EPD Enterprise Products Partners 0.03% 25,720 $804K Add +10.6%
BABA Alibaba Group Holding-SP ADR 0.03% 4,398 $786K Reduce -24.1%
IGV iShares Expanded Tech-Softwa 0.03% 6,724 $773K New
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $754K No change
PEP Pepsico Inc. 0.03% 5,310 $746K Add +40.5%
COWZ Pacer US Cash Cows 100 ETF 0.03% 12,908 $742K New
JBND JPMorgan Active Bond ETF 0.03% 13,512 $732K New
UNH Unitedhealth Group Inc. 0.03% 2,107 $728K Add +34.8%
MO Altria Group Inc. 0.03% 10,574 $699K Add +0.8%
ACWI iShares MSCI Acwi ETF 0.03% 5,024 $695K Reduce -13.0%
FRTY Alger Mid Cap 40 ETF 0.03% 30,510 $683K New
GOOGL Alphabet Inc. Class A 0.03% 2,798 $680K Reduce -10.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 4,624 $668K Add +3.0%
INTC Intel Corp. 0.02% 19,871 $667K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 11,766 $653K Reduce -1.6%
ANET Arista Networks Inc. 0.02% 4,425 $645K Reduce -6.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 14,108 $621K Add +0.3%
V Visa Inc. Class A 0.02% 1,723 $588K Reduce -8.7%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 22,301 $569K Add +0.9%
MCD McDonald's Corp. 0.02% 1,814 $551K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 15,147 $548K New
AXP American Express Co. 0.02% 1,632 $542K Add +7.4%
WDAY Workday Inc. Class A 0.02% 2,209 $532K Add +24.7%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,043 $524K Reduce -13.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 4,884 $510K Reduce -0.7%
AMD Advanced Micro Devices 0.02% 3,056 $494K Add +14.6%
ASML ASML Holding NV-NY Reg SHS 0.02% 503 $487K Reduce -1.9%
COP Conocophillips 0.02% 5,057 $478K No change
SPAB SS SPDR P Agg Bond ETF 0.02% 18,337 $474K Reduce -4.2%
USL United States 12 Month Oil 0.02% 13,265 $472K No change
HON Honeywell International Inc. 0.02% 2,242 $472K New
CMCSA Comcast Corp. Class A 0.02% 14,648 $460K Reduce -0.4%
NFLX Netflix Inc. 0.02% 381 $457K Reduce -24.7%
VNQ Vanguard Real Estate ETF 0.02% 4,995 $457K Reduce -32.0%
SPEM State Street SP PTF Em ETF 0.02% 9,250 $433K Add +32.5%
EFG iShares MSCI Eafe Growth ETF 0.02% 3,731 $425K No change
VFLO Victoryshares Free Cash Flow 0.02% 11,090 $416K New
SCHB Schwab US Broad Market ETF 0.01% 15,426 $397K No change
COF Capital One Financial Corp. 0.01% 1,843 $392K No change
HODL Vaneck Bitcoin ETF 0.01% 11,622 $376K No change
JQUA JPMorgan US Quality Factor 0.01% 5,726 $360K New
UBER Uber Technologies Inc. 0.01% 3,636 $356K Reduce -41.9%
CPS Cooper-Standard Holding 0.01% 9,609 $355K No change
AER Aercap Holdings NV 0.01% 2,928 $354K Reduce -9.1%
BLK BlackRock Inc. 0.01% 302 $352K Add +8.6%
TXN Texas Instruments Inc. 0.01% 1,909 $351K Add +18.1%
LEN Lennar Corp. Class A 0.01% 2,748 $346K Add +1.3%
DWX State Street SPDR S&P Intern 0.01% 8,063 $344K Reduce -20.2%
JPST JPMorgan Ultra-Short Income 0.01% 6,773 $344K New
MA Mastercard Inc. Class A 0.01% 582 $331K Reduce -5.8%
CAT Caterpillar Inc. 0.01% 686 $327K Reduce -1.9%
DHR Danaher Corp. 0.01% 1,580 $313K New
MS Morgan Stanley 0.01% 1,945 $309K Add +29.0%
LIN Linde PLC 0.01% 645 $306K Add +18.1%
IWD iShares Russell 1000 Value E 0.01% 1,503 $306K Reduce -39.8%
VFC VF Corp. 0.01% 21,202 $306K New
DJUL FT Vest US Equity Deep Buffe 0.01% 6,550 $306K New
RTX RTX Corp. 0.01% 1,804 $302K Add +25.5%
BSV Vanguard Short-Term Bond ETF 0.01% 3,766 $297K Reduce -1.9%
CB Chubb Ltd. 0.01% 1,043 $294K Add +22.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 6,004 $294K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 3,086 $294K Add +0.3%
CMG Chipotle Mexican Grill Inc. 0.01% 7,439 $292K Reduce -0.1%
BA The Boeing Co. 0.01% 1,337 $289K Reduce -1.2%
GOVT iShares US Treasury Bond ETF 0.01% 12,421 $287K Reduce -48.5%
INTU Intuit Inc. 0.01% 420 $287K Add +2.4%
CSCO Cisco Systems Inc. 0.01% 4,118 $282K Reduce -5.7%
IYW iShares Ustechnology ETF 0.01% 1,437 $281K Add +390.4%
IYY iShares Dow Jones U.S. ETF 0.01% 1,726 $280K New
WWD Woodward Inc. 0.01% 1,107 $280K Reduce -7.9%
EWJ iShares MSCI Japan ETF 0.01% 3,465 $278K No change
ETN Eaton Corp. PLC 0.01% 742 $278K Add +29.7%
PLD Prologis Inc. 0.01% 2,414 $276K Add +19.1%
MDLZ Mondelez International Inc. Class A 0.01% 4,211 $263K Add +0.8%
HUM Humana Inc. 0.01% 1,005 $262K No change
ET Energy Transfer LP 0.01% 15,156 $260K New
SERA Sera Prognostics Inc. Class A 0.01% 84,475 $258K New
XLK SS Technology Select Sector 0.01% 909 $256K No change
VIG Vanguard Dividend Apprec ETF 0.01% 1,183 $255K No change
TMUS T-Mobile US Inc. 0.01% 1,051 $252K Reduce -1.5%
ADI Analog Devices Inc. 0.01% 1,010 $248K Add +16.9%
MPC Marathon Petroleum Corp. 0.01% 1,278 $246K Add +3.7%
SHEL Shell PLC-ADR 0.01% 3,419 $245K Reduce -26.0%
UNP Union Pacific Corp. 0.01% 1,021 $241K Reduce -9.9%
COST Costco Wholesale Corp. 0.01% 258 $239K Reduce -3.4%
SAP Sap SE-Sponsored ADR 0.01% 864 $231K No change
WPM Wheaton Precious Metals Corp. 0.01% 2,017 $226K New
NEE Nextera Energy Inc. 0.01% 2,984 $225K New
AON Aon PLC Class A 0.01% 627 $224K Add +0.8%
MU Micron Technology Inc. 0.01% 1,329 $222K New
ROP Roper Technologies Inc. 0.01% 441 $220K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 2,410 $183K New
DOCT FT Vest U.S. Equity Deep Buf 0.01% 3,875 $167K New
EFV iShares MSCI Eafe Value ETF 0.01% 2,462 $167K No change
KBDC Kayne Anderson BDC Inc. 0.01% 11,922 $159K No change
KBE SS SPDR S&P Bank ETF 0.01% 2,640 $157K No change
PRF Invesco Rafi US 1000 ETF 0.01% 3,186 $144K No change
OEF iShares S&P 100 ETF 0.00% 382 $127K No change
ESGU iShares ESG Aware MSCI USA 0.00% 871 $127K No change
IWM iShares Russell 2000 ETF 0.00% 501 $121K Add +65.3%
GMF State Street SPDR S&P Emergi 0.00% 860 $120K No change
IVW iShares S&P 500 Growth ETF 0.00% 874 $106K No change
IHF iShares U.S. Healthcare Prov 0.00% 1,940 $96K No change
IWN iShares Russell 2000 Value E 0.00% 519 $92K No change
SCHF Schwab Intl Equity ETF 0.00% 3,778 $88K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 1,870 $83K No change
IAI iShares U.S. Broker-Dealers 0.00% 443 $78K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 253 $74K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 796 $66K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 1,236 $64K New
SCHX Schwab US Large-Cap ETF 0.00% 2,349 $62K No change
VGIT Vanguard Intermediate-Term T 0.00% 874 $52K New
XLY SS Consumer Disc Select Sect 0.00% 208 $50K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 577 $46K New
XLV SS Health Care Select Sector 0.00% 297 $41K Reduce -84.8%
IHI iShares U.S. Medical Devices 0.00% 654 $39K New
EFA iShares MSCI Eafe ETF 0.00% 411 $38K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 690 $38K Reduce -22.2%
XLI SS Industrial Select Sector 0.00% 241 $37K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 335 $31K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 101 $30K New
JGRO JPMorgan Active Growth ETF 0.00% 314 $29K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 141 $29K New
IEF iShares 7-10 Year Treasury B 0.00% 305 $29K New
ABEV Ambev SA-ADR 0.00% 11,548 $26K 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 $24K No change
IFRA iShares US Infrastructure 0.00% 409 $22K No change
IMTM iShares MSCI Intl Momentum F 0.00% 391 $19K New
SKYY First Trust Cloud Computing 0.00% 131 $18K New
IUSV iShares Core S&P U.S. Value 0.00% 163 $16K New
SUB iShares Short-Term National 0.00% 144 $15K No change
AFLG First Trust Active Factor La 0.00% 382 $15K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 73 $9K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 145 $9K No change
KXI iShares Global Consumer Stap 0.00% 117 $8K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 103 $7K New
LEN.B Lennar Corp. Class B 0.00% 45 $5K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 74 $5K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 18 $3K 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 $681 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $256K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 200$256KNew

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q2 2025 → Q3 2025
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -79.5% 1.40% −5.31
VTV Vanguard Mrngstr Val ETF-Aui Reduce -95.5% 0.18% −3.75
SGOV iShares 0-3 Month Treasury B Reduce -14.8% 3.19% −0.77
OMFL Invesco Russell 1000 DYN M/F Reduce -1.3% 12.32% −0.32
MUB iShares National Muni Bond E Reduce -3.9% 3.13% −0.25
IEFA iShares Core MSCI Eafe ETF Reduce -1.6% 6.45% −0.17
SHV iShares 0-1 Year Treasury Bo Reduce -49.4% 0.06% −0.07
VONV Vanguard Russell 1000 Value Reduce -7.4% 0.69% −0.06
IBDQ iShares Ibonds Dec 2025 Term Reduce -7.9% 0.35% −0.05
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -3.6% 1.68% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -5.4% 0.48% −0.02
IQLT iShares MSCI International Q Reduce -5.2% 0.24% −0.02
ACN Accenture PLC Class A Sold out 0.00% −0.01
GOVT iShares US Treasury Bond ETF Reduce -48.5% 0.01% −0.01
META Meta Platforms Inc. Class A Reduce -6.4% 0.08% −0.01
LOW Lowe's Cos Inc. Sold out 0.00% −0.01
CRM Salesforce Inc. Sold out 0.00% −0.01
UBER Uber Technologies Inc. Reduce -41.9% 0.01% −0.01
NFLX Netflix Inc. Reduce -24.7% 0.02% −0.01
VEA Vanguard Ftse Developed ETF Reduce -0.5% 0.93% −0.01
XLV SS Health Care Select Sector Reduce -84.8% 0.00% −0.01
VNQ Vanguard Real Estate ETF Reduce -32.0% 0.02% −0.01
PYPL PayPal Holdings Inc. Sold out 0.00% −0.01
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.01
ELV Elevance Health Inc. Sold out 0.00% −0.01
PANW Palo Alto Networks Inc. Sold out 0.00% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.6% 0.02% −0.01
IWD iShares Russell 1000 Value E Reduce -39.8% 0.01% −0.01
PG The Procter & Gamble Co. Reduce -4.4% 0.05% −0.01
SPGM State Street SPDR Portfolio Reduce -5.3% 0.23% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -0.1% 0.01% −0.01
XOM Exxon Mobil Corp. Reduce -8.9% 0.05% −0.01
ACWV iShares MSCI Global Min Vol Reduce -0.4% 0.09% −0.00
BKNG Booking Holdings Inc. Reduce -1.3% 0.03% −0.00
V Visa Inc. Class A Reduce -8.7% 0.02% −0.00
AES AES Corp. Sold out 0.00% −0.00
DWX State Street SPDR S&P Intern Reduce -20.2% 0.01% −0.00
SHEL Shell PLC-ADR Reduce -26.0% 0.01% −0.00
CMCSA Comcast Corp. Class A Reduce -0.4% 0.02% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.1% 0.02% −0.00
ACWI iShares MSCI Acwi ETF Reduce -13.0% 0.03% −0.00
IDV iShares International Select Reduce -3.7% 0.08% −0.00
ABT Abbott Laboratories Reduce -0.5% 0.03% −0.00
SPAB SS SPDR P Agg Bond ETF Reduce -4.2% 0.02% −0.00
AER Aercap Holdings NV Reduce -9.1% 0.01% −0.00
COST Costco Wholesale Corp. Reduce -3.4% 0.01% −0.00
CSCO Cisco Systems Inc. Reduce -5.7% 0.01% −0.00
MA Mastercard Inc. Class A Reduce -5.8% 0.01% −0.00
UNP Union Pacific Corp. Reduce -9.9% 0.01% −0.00

Portfolio Buys Q2 2025 → Q3 2025
IEMG iShares Core MSCI Emerging Add +4347.3% 5.24% +5.12
VUG Vanguard Mrngstar GR ETF-Sui Add +16.0% 26.77% +4.49
BKTI BK Technologies Corp. New 0.28% +0.28
SPY SS SPDR S&P 500 ETF Trust-US Add +417.4% 0.28% +0.22
AAPL Apple Inc. Add +31.3% 0.48% +0.17
IBDR iShares Ibonds Dec 2026 Term Add +149.9% 0.18% +0.10
IVV iShares Core S&P 500 ETF Add +1.2% 3.05% +0.10
QQQM Invesco Nasdaq 100 ETF New 0.09% +0.09
LLY Eli Lilly & Co. Add +150.1% 0.11% +0.06
TFI SS SPDR N Ice Muni Bond ETF Add +41.0% 0.24% +0.06
HD Home Depot Inc. Add +153.3% 0.10% +0.06
MSFT Microsoft Corp. Add +50.9% 0.18% +0.06
TPL Texas Pacific Land Corp. Add +312.1% 0.07% +0.05
ITOT iShares Core S&P Total U.S. Add +115.7% 0.07% +0.04
HELO JPMorgan Hedged Equity ETF New 0.04% +0.04
PAAA Pgim Aaa Clo ETF New 0.04% +0.04
DFIV Dimensional International Va New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +43.5% 0.10% +0.03
VOO Vanguard S&P 500 ETF Add +1.6% 0.85% +0.03
VWO Vanguard Ftse Emerging Marke Add +128.5% 0.05% +0.03
IGV iShares Expanded Tech-Softwa New 0.03% +0.03
COWZ Pacer US Cash Cows 100 ETF New 0.03% +0.03
JBND JPMorgan Active Bond ETF New 0.03% +0.03
FRTY Alger Mid Cap 40 ETF New 0.03% +0.03
CVX Chevron Corp. Add +108.8% 0.04% +0.02
MCD McDonald's Corp. New 0.02% +0.02
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.02% +0.02
HON Honeywell International Inc. New 0.02% +0.02
JNJ Johnson & Johnson Add +41.8% 0.04% +0.02
IWV iShares Russell 3000 ETF Add +0.3% 0.69% +0.02
VFLO Victoryshares Free Cash Flow New 0.02% +0.02
TSLA Tesla Inc. Add +10.4% 0.05% +0.01
JQUA JPMorgan US Quality Factor New 0.01% +0.01
JPST JPMorgan Ultra-Short Income New 0.01% +0.01
VT Vanguard Tot World STK ETF Add +11.4% 0.10% +0.01
DHR Danaher Corp. New 0.01% +0.01
DJUL FT Vest US Equity Deep Buffe New 0.01% +0.01
VFC VF Corp. New 0.01% +0.01
AVGO Broadcom Inc. Add +7.6% 0.06% +0.01
IYY iShares Dow Jones U.S. ETF New 0.01% +0.01
ET Energy Transfer LP New 0.01% +0.01
SERA Sera Prognostics Inc. Class A New 0.01% +0.01
ABBV Abbvie Inc. Add +4.9% 0.05% +0.01
IYW iShares Ustechnology ETF Add +390.4% 0.01% +0.01
NEE Nextera Energy Inc. New 0.01% +0.01
WPM Wheaton Precious Metals Corp. New 0.01% +0.01
MU Micron Technology Inc. New 0.01% +0.01
PEP Pepsico Inc. Add +40.5% 0.03% +0.01
ORCL Oracle Corp. Add +7.1% 0.03% +0.01
UNH Unitedhealth Group Inc. Add +34.8% 0.03% +0.01

Notes & Other Activity Q2 2025 → Q3 2025
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 200 $256K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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