Balentine LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Balentine LLC reported 223 stock positions worth $2.6 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 29.4% of the portfolio, followed by Invesco Russell 1000 DYN M/F (OMFL, 12.2%) and iShares Core U.S. Aggregate (AGG, 11.3%). Compared with Q3 2025, it opened 9 new positions, sold out of 19, added to 69 and reduced 72. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +5%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −32%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001586678
Portfolio Value
$2.6B (Q4 2025)
SEC Filing
0001398344-26-001814 ↗ filed Feb 2, 2026

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 Q3 2025 Q4 2025: $2.6B $2.6B Q4 2025 Q1 2026: $2.5B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 223 stocks · $2.6B
VUG Vanguard Mrngstar GR ETF-Sui 29.44% 1,590,672 $776.0M Add +5.0%
OMFL Invesco Russell 1000 DYN M/F 12.17% 5,246,097 $320.7M Reduce -5.5%
AGG iShares Core U.S. Aggregate 11.27% 2,974,100 $297.1M Reduce -31.5%
IEFA iShares Core MSCI Eafe ETF 7.48% 2,203,687 $197.1M Add +9.9%
AQLT iShares MSCI GL Qua Fact ETF 7.02% 6,587,477 $185.2M Add +0.1%
IEMG iShares Core MSCI Emerging 5.63% 2,208,783 $148.5M Add +2.5%
SGOV iShares 0-3 Month Treasury B 3.83% 1,006,925 $101.1M Add +17.1%
IVV iShares Core S&P 500 ETF 3.18% 122,312 $83.8M Reduce -1.2%
MUB iShares National Muni Bond E 2.88% 708,272 $75.9M Reduce -11.1%
VTI VG Morningstar TS MKT ETF-US 1.72% 135,570 $45.5M Reduce -2.3%
POWW Outdoor Holding Co. 1.12% 17,242,857 $29.5M No change
VEA Vanguard Ftse Developed ETF 0.98% 411,536 $25.7M Reduce -1.8%
VOO Vanguard S&P 500 ETF 0.86% 36,358 $22.8M Reduce -4.0%
AAPL Apple Inc. 0.71% 69,165 $18.8M Add +36.0%
IWV iShares Russell 3000 ETF 0.69% 46,785 $18.1M Reduce -4.9%
VONV Vanguard Russell 1000 Value 0.66% 189,189 $17.5M Reduce -9.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.44% 141,143 $11.6M Reduce -5.0%
QUAL iShares MSCI USA Quality Fac 0.44% 58,303 $11.6M Reduce -12.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.43% 35,967 $11.3M Reduce -70.9%
TFI SS SPDR N Ice Muni Bond ETF 0.36% 210,261 $9.6M Add +47.8%
VEU Vanguard Ftse All-World Ex-U 0.31% 112,028 $8.2M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 11,384 $7.8M Add +1.4%
IBDR iShares Ibonds Dec 2026 Term 0.25% 276,815 $6.7M Add +39.9%
BKTI BK Technologies Corp. 0.25% 89,248 $6.7M No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.24% 184,812 $6.4M Reduce -0.4%
NVDA Nvidia Corp. 0.24% 33,540 $6.3M Add +7.9%
SPGM State Street SPDR Portfolio 0.22% 75,007 $5.8M Reduce -10.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.22% 131,411 $5.7M No change
IQLT iShares MSCI International Q 0.21% 122,957 $5.6M Reduce -16.7%
MSFT Microsoft Corp. 0.20% 11,097 $5.4M Add +18.8%
DVY iShares Select Dividend ETF 0.20% 37,597 $5.3M Add +8.4%
LLY Eli Lilly & Co. 0.18% 4,299 $4.6M Add +6.4%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 17,079 $4.4M No change
AMZN Amazon.com Inc. 0.17% 18,856 $4.4M Add +51.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 22,057 $4.2M Reduce -13.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 51,252 $4.1M Reduce -1.7%
IXUS iShares Core Intl Stock ETF 0.13% 41,439 $3.5M No change
VXF Vanguard Extended Market ETF 0.12% 15,375 $3.2M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 10,309 $3.0M No change
TSM Taiwan Semiconductor-SP ADR 0.11% 9,701 $2.9M Add +69.7%
JBI Janus International Group Inc. 0.11% 450,000 $2.9M No change
QQQ Invesco QQQ Trust Series 1 0.10% 4,330 $2.7M Add +0.7%
IWF iShares Russell 1000 Growth 0.10% 5,619 $2.7M No change
BND Vanguard Total Bond Market 0.10% 35,677 $2.6M Reduce -36.9%
QQQM Invesco Nasdaq 100 ETF 0.10% 10,389 $2.6M No change
IJR iShares Core S&P Small-Cap E 0.10% 21,225 $2.6M Reduce -4.8%
HD Home Depot Inc. 0.09% 7,250 $2.5M Add +8.4%
NOBL Proshares S&P 500 Dividend A 0.09% 23,817 $2.5M No change
IDV iShares International Select 0.09% 59,992 $2.4M Reduce -2.9%
GOOG Alphabet Inc. Class C 0.09% 7,215 $2.3M Add +89.7%
SCHD Schwab US DVD Equity ETF 0.08% 81,459 $2.2M No change
AVGO Broadcom Inc. 0.08% 6,351 $2.2M Add +27.5%
META Meta Platforms Inc. Class A 0.08% 3,267 $2.2M Add +15.5%
VONG Vanguard Russell 1000 Growth 0.08% 17,601 $2.1M Reduce -14.8%
ADP Automatic Data Processing 0.08% 8,243 $2.1M Add +141.9%
ACWV iShares MSCI Global Min Vol 0.07% 16,549 $2.0M Reduce -21.4%
RSP Invesco S&P 500 Equal Weight 0.07% 9,076 $1.7M No change
TPL Texas Pacific Land Corp. 0.06% 5,937 $1.7M No change
ITOT iShares Core S&P Total U.S. 0.06% 11,325 $1.7M Reduce -14.2%
SHV iShares 0-1 Year Treasury Bo 0.06% 15,026 $1.7M No change
PM Philip Morris International 0.06% 9,795 $1.6M Reduce -0.9%
VT Vanguard Tot World STK ETF 0.06% 10,960 $1.5M Reduce -44.9%
KO The Coca-Cola Co. 0.06% 21,756 $1.5M Add +5.9%
UNH Unitedhealth Group Inc. 0.06% 4,558 $1.5M Add +116.3%
IWB iShares Russell 1000 ETF 0.05% 3,868 $1.4M No change
XLE SS Energy Select Sector 0.05% 31,878 $1.4M Add +0.7%
ABBV Abbvie Inc. 0.05% 5,793 $1.3M Add +2.6%
TSLA Tesla Inc. 0.05% 2,870 $1.3M Add +1.1%
JNJ Johnson & Johnson 0.05% 6,162 $1.3M Reduce -4.8%
XOM Exxon Mobil Corp. 0.05% 10,547 $1.3M Reduce -11.4%
COP Conocophillips 0.05% 13,342 $1.2M Add +163.8%
IJH iShares Core S&P Midcap ETF 0.05% 18,901 $1.2M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.05% 22,620 $1.2M Reduce -13.5%
DGRO iShares Core Dividend Growth 0.05% 17,341 $1.2M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 26,088 $1.2M Reduce -1.4%
WDAY Workday Inc. Class A 0.04% 5,470 $1.2M Add +147.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 29,107 $1.2M No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 46,731 $1.1M Add +1.3%
COF Capital One Financial Corp. 0.04% 4,445 $1.1M Add +141.2%
CVX Chevron Corp. 0.04% 6,945 $1.1M Reduce -2.6%
HELO JPMorgan Hedged Equity ETF 0.04% 15,622 $1.0M No change
PG The Procter & Gamble Co. 0.04% 7,060 $1.0M Reduce -20.1%
DHR Danaher Corp. 0.04% 4,275 $979K Add +170.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 21,814 $969K Reduce -15.0%
AER Aercap Holdings NV 0.04% 6,734 $968K Add +130.0%
DFIV Dimensional International Va 0.04% 19,315 $964K Reduce -2.3%
GOOGL Alphabet Inc. Class A 0.04% 3,066 $960K Add +9.6%
BKNG Booking Holdings Inc. 0.04% 175 $937K Add +16.7%
ABT Abbott Laboratories 0.04% 7,412 $929K Add +6.2%
JPM JPMorgan Chase & Co. 0.03% 2,852 $919K Add +2.3%
WMT Walmart Inc. 0.03% 7,791 $868K Reduce -3.2%
WWD Woodward Inc. 0.03% 2,846 $860K Add +157.1%
CMCSA Comcast Corp. Class A 0.03% 28,322 $847K Add +93.3%
SO The Southern Co. 0.03% 8,941 $780K No change
COWZ Pacer US Cash Cows 100 ETF 0.03% 12,908 $777K No change
LEN Lennar Corp. Class A 0.03% 7,477 $769K Add +172.1%
PEP Pepsico Inc. 0.03% 5,285 $759K Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $755K No change
EPD Enterprise Products Partners 0.03% 23,249 $745K Reduce -9.6%
INTC Intel Corp. 0.03% 19,871 $733K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 4,677 $718K Add +1.1%
ASML ASML Holding NV-NY Reg SHS 0.03% 671 $718K Add +33.4%
SAP Sap SE-Sponsored ADR 0.03% 2,950 $717K Add +241.4%
IGV iShares Expanded Tech-Softwa 0.03% 6,724 $711K No change
RTX RTX Corp. 0.03% 3,828 $702K Add +112.2%
AXP American Express Co. 0.02% 1,762 $652K Add +8.0%
IBDQ iShares Ibonds Dec 2025 Term 0.02% 25,682 $645K Reduce -93.2%
BABA Alibaba Group Holding-SP ADR 0.02% 4,398 $645K No change
AMD Advanced Micro Devices 0.02% 3,001 $643K Reduce -1.8%
FRTY Alger Mid Cap 40 ETF 0.02% 30,510 $642K No change
JBND JPMorgan Active Bond ETF 0.02% 11,371 $615K Reduce -15.8%
ORCL Oracle Corp. 0.02% 3,141 $612K Reduce -4.9%
MO Altria Group Inc. 0.02% 10,521 $607K Reduce -0.5%
ANET Arista Networks Inc. 0.02% 4,623 $606K Add +4.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 5,682 $595K New
MCD McDonald's Corp. 0.02% 1,939 $593K Add +6.9%
V Visa Inc. Class A 0.02% 1,686 $591K Reduce -2.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 11,556 $588K Reduce -1.8%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 22,645 $576K Add +1.5%
AA Alcoa Corp. 0.02% 10,530 $560K New
APP AppLovin Corp. Class A 0.02% 827 $557K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 15,147 $546K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 12,547 $543K Reduce -11.1%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,079 $542K Add +3.5%
AON Aon PLC Class A 0.02% 1,530 $540K Add +144.0%
MELI MercadoLibre Inc. 0.02% 268 $540K New
HUM Humana Inc. 0.02% 2,106 $539K Add +109.5%
NFLX Netflix Inc. 0.02% 5,638 $529K Add +48.0%
CSCO Cisco Systems Inc. 0.02% 6,678 $514K Add +62.2%
MA Mastercard Inc. Class A 0.02% 878 $501K Add +50.9%
ACWI iShares MSCI Acwi ETF 0.02% 3,497 $495K Reduce -30.4%
SHEL Shell PLC-ADR 0.02% 6,059 $445K Add +77.2%
USL United States 12 Month Oil 0.02% 13,265 $442K No change
INTU Intuit Inc. 0.02% 661 $438K Add +57.4%
VFLO Victoryshares Free Cash Flow 0.02% 11,090 $437K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 3,731 $425K No change
HON Honeywell International Inc. 0.02% 2,147 $419K Reduce -4.2%
SCHB Schwab US Broad Market ETF 0.02% 15,426 $405K No change
BLK BlackRock Inc. 0.01% 369 $395K Add +22.2%
CAT Caterpillar Inc. 0.01% 688 $394K Add +0.3%
ELV Elevance Health Inc. 0.01% 1,111 $389K New
VFC VF Corp. 0.01% 21,202 $383K No change
SPEM State Street SP PTF Em ETF 0.01% 8,167 $382K Reduce -11.7%
PLD Prologis Inc. 0.01% 2,895 $370K Add +19.9%
MU Micron Technology Inc. 0.01% 1,235 $352K Reduce -7.1%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,226 $352K New
DWX State Street SPDR S&P Intern 0.01% 7,830 $344K Reduce -2.9%
JQUA JPMorgan US Quality Factor 0.01% 5,292 $334K Reduce -7.6%
MS Morgan Stanley 0.01% 1,881 $334K Reduce -3.3%
SPAB SS SPDR P Agg Bond ETF 0.01% 12,908 $332K Reduce -29.6%
IWD iShares Russell 1000 Value E 0.01% 1,546 $325K Add +2.9%
ADI Analog Devices Inc. 0.01% 1,171 $318K Add +15.9%
CPS Cooper-Standard Holding 0.01% 9,609 $315K No change
DJUL FT Vest US Equity Deep Buffe 0.01% 6,550 $312K No change
ETN Eaton Corp. PLC 0.01% 967 $308K Add +30.3%
BSV Vanguard Short-Term Bond ETF 0.01% 3,868 $305K Add +2.7%
TXN Texas Instruments Inc. 0.01% 1,742 $302K Reduce -8.8%
EWJ iShares MSCI Japan ETF 0.01% 3,617 $292K Add +4.4%
USMV iShares MSCI USA Min Vol Fac 0.01% 3,089 $291K Add +0.1%
IYW iShares Ustechnology ETF 0.01% 1,437 $287K No change
IYY iShares Dow Jones U.S. ETF 0.01% 1,726 $286K No change
BA The Boeing Co. 0.01% 1,305 $283K Reduce -2.4%
UBER Uber Technologies Inc. 0.01% 3,446 $282K Reduce -5.2%
PTC PTC Inc. 0.01% 1,615 $281K New
UNP Union Pacific Corp. 0.01% 1,205 $279K Add +18.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,482 $265K Reduce -49.2%
XLK SS Technology Select Sector 0.01% 1,818 $262K No change
VIG Vanguard Dividend Apprec ETF 0.01% 1,183 $260K No change
LIN Linde PLC 0.01% 609 $260K Reduce -5.6%
COST Costco Wholesale Corp. 0.01% 276 $238K Add +7.0%
CB Chubb Ltd. 0.01% 761 $238K Reduce -27.0%
WPM Wheaton Precious Metals Corp. 0.01% 2,017 $237K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 6,000 $228K Reduce -0.1%
NEE Nextera Energy Inc. 0.01% 2,801 $225K Reduce -6.1%
TT Trane Technologies PLC 0.01% 572 $223K New
LBRDK Liberty Broadband-C 0.01% 4,226 $205K New
MDLZ Mondelez International Inc. Class A 0.01% 3,811 $205K Reduce -9.5%
TMUS T-Mobile US Inc. 0.01% 1,001 $203K Reduce -4.8%
EFV iShares MSCI Eafe Value ETF 0.01% 2,462 $176K No change
DOCT FT Vest U.S. Equity Deep Buf 0.01% 3,875 $172K No change
KBDC Kayne Anderson BDC Inc. 0.01% 11,922 $171K No change
KBE SS SPDR S&P Bank ETF 0.01% 2,640 $160K No change
PRF Invesco Rafi US 1000 ETF 0.01% 3,186 $149K No change
OEF iShares S&P 100 ETF 0.01% 382 $131K No change
ESGU iShares ESG Aware MSCI USA 0.00% 871 $130K No change
IWM iShares Russell 2000 ETF 0.00% 501 $123K No change
GMF State Street SPDR S&P Emergi 0.00% 860 $119K No change
IVW iShares S&P 500 Growth ETF 0.00% 874 $108K No change
IHF iShares U.S. Healthcare Prov 0.00% 1,940 $93K No change
SCHF Schwab Intl Equity ETF 0.00% 3,778 $91K No change
IWN iShares Russell 2000 Value E 0.00% 480 $87K Reduce -7.5%
RSPT Invesco S&P 500 Equal Weight 0.00% 1,870 $85K No change
VNQ Vanguard Real Estate ETF 0.00% 927 $82K Reduce -81.4%
IAI iShares U.S. Broker-Dealers 0.00% 443 $79K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 253 $71K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 1,268 $70K Add +2.6%
SCHX Schwab US Large-Cap ETF 0.00% 2,349 $63K No change
XLY SS Consumer Disc Select Sect 0.00% 416 $50K No change
EFA iShares MSCI Eafe ETF 0.00% 441 $42K Add +7.3%
IHI iShares U.S. Medical Devices 0.00% 654 $41K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 335 $31K 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
SUB iShares Short-Term National 0.00% 144 $15K No change
JPST JPMorgan Ultra-Short Income 0.00% 301 $15K Reduce -95.6%
AFLG First Trust Active Factor La 0.00% 382 $15K No change
XLV SS Health Care Select Sector 0.00% 63 $10K Reduce -78.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 73 $10K No change
KXI iShares Global Consumer Stap 0.00% 117 $8K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 103 $7K No change
IEF iShares 7-10 Year Treasury B 0.00% 65 $6K Reduce -78.7%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 74 $5K No change
JGRO JPMorgan Active Growth ETF 0.00% 52 $5K Reduce -83.4%
LEN.B Lennar Corp. Class B 0.00% 45 $4K No change
GOVT iShares US Treasury Bond ETF 0.00% 169 $4K Reduce -98.6%
IMTM iShares MSCI Intl Momentum F 0.00% 69 $3K Reduce -82.3%
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 $723 No change
SHY iShares 1-3 Year Treasury Bo 0.00% 1 $83 Reduce -99.9%
Other holdings (1): bonds, preferreds, convertibles and warrants · $250K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 200$250KNo change

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q3 2025 → Q4 2025
AGG iShares Core U.S. Aggregate Reduce -31.5% 11.27% −4.77
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -70.9% 0.43% −0.97
IBDQ iShares Ibonds Dec 2025 Term Reduce -93.2% 0.02% −0.32
MUB iShares National Muni Bond E Reduce -11.1% 2.88% −0.25
OMFL Invesco Russell 1000 DYN M/F Reduce -5.5% 12.17% −0.16
BND Vanguard Total Bond Market Reduce -36.9% 0.10% −0.05
VT Vanguard Tot World STK ETF Reduce -44.9% 0.06% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -12.3% 0.44% −0.04
PAAA Pgim Aaa Clo ETF Sold out 0.00% −0.04
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.04
IQLT iShares MSCI International Q Reduce -16.7% 0.21% −0.03
VONV Vanguard Russell 1000 Value Reduce -9.5% 0.66% −0.03
ACWV iShares MSCI Global Min Vol Reduce -21.4% 0.07% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -13.9% 0.16% −0.02
HODL Vaneck Bitcoin ETF Sold out 0.00% −0.01
VNQ Vanguard Real Estate ETF Reduce -81.4% 0.00% −0.01
SPGM State Street SPDR Portfolio Reduce -10.4% 0.22% −0.01
JPST JPMorgan Ultra-Short Income Reduce -95.6% 0.00% −0.01
PG The Procter & Gamble Co. Reduce -20.1% 0.04% −0.01
ORCL Oracle Corp. Reduce -4.9% 0.02% −0.01
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.01
VONG Vanguard Russell 1000 Growth Reduce -14.8% 0.08% −0.01
GOVT iShares US Treasury Bond ETF Reduce -98.6% 0.00% −0.01
ET Energy Transfer LP Sold out 0.00% −0.01
SERA Sera Prognostics Inc. Class A Sold out 0.00% −0.01
MPC Marathon Petroleum Corp. Sold out 0.00% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -49.2% 0.01% −0.01
ROP Roper Technologies Inc. Sold out 0.00% −0.01
ITOT iShares Core S&P Total U.S. Reduce -14.2% 0.06% −0.01
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.01
ACWI iShares MSCI Acwi ETF Reduce -30.4% 0.02% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -13.5% 0.05% −0.01
SPAB SS SPDR P Agg Bond ETF Reduce -29.6% 0.01% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -15.0% 0.04% −0.00
JBND JPMorgan Active Bond ETF Reduce -15.8% 0.02% −0.00
MO Altria Group Inc. Reduce -0.5% 0.02% −0.00
SHY iShares 1-3 Year Treasury Bo Reduce -99.9% 0.00% −0.00
UBER Uber Technologies Inc. Reduce -5.2% 0.01% −0.00
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -11.1% 0.02% −0.00
TTD Trade Desk Inc./the Class A Reduce -0.1% 0.01% −0.00
MDLZ Mondelez International Inc. Class A Reduce -9.5% 0.01% −0.00
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.8% 0.02% −0.00
CB Chubb Ltd. Reduce -27.0% 0.01% −0.00
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.00
TMUS T-Mobile US Inc. Reduce -4.8% 0.01% −0.00
HON Honeywell International Inc. Reduce -4.2% 0.02% −0.00
SPEM State Street SP PTF Em ETF Reduce -11.7% 0.01% −0.00
TXN Texas Instruments Inc. Reduce -8.8% 0.01% −0.00
EPD Enterprise Products Partners Reduce -9.6% 0.03% −0.00

Portfolio Buys Q3 2025 → Q4 2025
VUG Vanguard Mrngstar GR ETF-Sui Add +5.0% 29.44% +2.67
IEFA iShares Core MSCI Eafe ETF Add +9.9% 7.48% +1.03
SGOV iShares 0-3 Month Treasury B Add +17.1% 3.83% +0.64
AQLT iShares MSCI GL Qua Fact ETF Add +0.1% 7.02% +0.45
IEMG iShares Core MSCI Emerging Add +2.5% 5.63% +0.40
AAPL Apple Inc. Add +36.0% 0.71% +0.24
TFI SS SPDR N Ice Muni Bond ETF Add +47.8% 0.36% +0.13
IBDR iShares Ibonds Dec 2026 Term Add +39.9% 0.25% +0.08
AMZN Amazon.com Inc. Add +51.3% 0.17% +0.06
LLY Eli Lilly & Co. Add +6.4% 0.18% +0.06
TSM Taiwan Semiconductor-SP ADR Add +69.7% 0.11% +0.05
GOOG Alphabet Inc. Class C Add +89.7% 0.09% +0.05
ADP Automatic Data Processing Add +141.9% 0.08% +0.04
UNH Unitedhealth Group Inc. Add +116.3% 0.06% +0.03
COP Conocophillips Add +163.8% 0.05% +0.03
COF Capital One Financial Corp. Add +141.2% 0.04% +0.03
DHR Danaher Corp. Add +170.6% 0.04% +0.03
MSFT Microsoft Corp. Add +18.8% 0.20% +0.03
WDAY Workday Inc. Class A Add +147.6% 0.04% +0.03
AER Aercap Holdings NV Add +130.0% 0.04% +0.02
NVDA Nvidia Corp. Add +7.9% 0.24% +0.02
AVGO Broadcom Inc. Add +27.5% 0.08% +0.02
EL Estee Lauder Companies Class A New 0.02% +0.02
WWD Woodward Inc. Add +157.1% 0.03% +0.02
AA Alcoa Corp. New 0.02% +0.02
APP AppLovin Corp. Class A New 0.02% +0.02
MELI MercadoLibre Inc. New 0.02% +0.02
DVY iShares Select Dividend ETF Add +8.4% 0.20% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 0.29% +0.02
SAP Sap SE-Sponsored ADR Add +241.4% 0.03% +0.02
VEU Vanguard Ftse All-World Ex-U Add +0.0% 0.31% +0.02
LEN Lennar Corp. Class A Add +172.1% 0.03% +0.02
RTX RTX Corp. Add +112.2% 0.03% +0.02
CMCSA Comcast Corp. Class A Add +93.3% 0.03% +0.02
ELV Elevance Health Inc. New 0.01% +0.01
HLT Hilton Worldwide Holdings Inc. New 0.01% +0.01
AON Aon PLC Class A Add +144.0% 0.02% +0.01
GOOGL Alphabet Inc. Class A Add +9.6% 0.04% +0.01
HUM Humana Inc. Add +109.5% 0.02% +0.01
PTC PTC Inc. New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS Add +33.4% 0.03% +0.01
CSCO Cisco Systems Inc. Add +62.2% 0.02% +0.01
TT Trane Technologies PLC New 0.01% +0.01
SHEL Shell PLC-ADR Add +77.2% 0.02% +0.01
LBRDK Liberty Broadband-C New 0.01% +0.01
KO The Coca-Cola Co. Add +5.9% 0.06% +0.01
MA Mastercard Inc. Class A Add +50.9% 0.02% +0.01
INTU Intuit Inc. Add +57.4% 0.02% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.7% 0.10% +0.01
BKNG Booking Holdings Inc. Add +16.7% 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