Balentine LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Balentine LLC reported 218 stock positions worth $2.5 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 22.5% of the portfolio, followed by Invesco Russell 1000 DYN M/F (OMFL, 12.5%) and iShares Core U.S. Aggregate (AGG, 11.9%). Compared with Q4 2025, it opened 9 new positions, sold out of 14, added to 44 and reduced 94. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +12803%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −80%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001586678
Portfolio Value
$2.5B (Q1 2026)
SEC Filing
0001398344-26-007159 ↗ filed Apr 24, 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 Q4 2025 Q1 2026: $2.5B $2.5B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 218 stocks · $2.5B
VTV Vanguard Mrngstr Val ETF-Aui 22.49% 2,846,109 $558.4M Add +12803.4%
OMFL Invesco Russell 1000 DYN M/F 12.55% 5,180,692 $311.5M Reduce -1.3%
AGG iShares Core U.S. Aggregate 11.86% 2,964,878 $294.3M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 7.86% 2,154,493 $195.0M Reduce -2.2%
AQLT iShares MSCI GL Qua Fact ETF 7.41% 6,657,001 $184.0M Add +1.1%
IEMG iShares Core MSCI Emerging 6.11% 2,173,077 $151.6M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 5.49% 312,246 $136.4M Reduce -80.4%
SGOV iShares 0-3 Month Treasury B 4.55% 1,121,568 $112.9M Add +11.4%
IVV iShares Core S&P 500 ETF 3.08% 117,178 $76.5M Reduce -4.2%
VTI VG Morningstar TS MKT ETF-US 1.72% 132,975 $42.7M Reduce -1.9%
MUB iShares National Muni Bond E 1.41% 330,343 $35.1M Reduce -53.4%
POWW Outdoor Holding Co. 1.40% 17,242,857 $34.7M No change
VEA Vanguard Ftse Developed ETF 1.04% 403,190 $25.8M Reduce -2.0%
VOO Vanguard S&P 500 ETF 0.88% 36,415 $21.8M Add +0.2%
AAPL Apple Inc. 0.71% 69,294 $17.6M Add +0.2%
VONV Vanguard Russell 1000 Value 0.68% 180,169 $16.9M Reduce -4.8%
IWV iShares Russell 3000 ETF 0.65% 43,843 $16.3M Reduce -6.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.44% 137,544 $10.9M Reduce -2.5%
QUAL iShares MSCI USA Quality Fac 0.43% 55,482 $10.6M Reduce -4.8%
IBDR iShares Ibonds Dec 2026 Term 0.40% 413,945 $10.0M Add +49.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.37% 31,089 $9.3M Reduce -13.6%
VEU Vanguard Ftse All-World Ex-U 0.34% 112,028 $8.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 10,861 $7.1M Reduce -4.6%
BKTI BK Technologies Corp. 0.27% 89,248 $6.7M No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.25% 182,816 $6.1M Reduce -1.1%
SPGM State Street SPDR Portfolio 0.24% 77,593 $5.9M Add +3.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.23% 131,411 $5.6M No change
IQLT iShares MSCI International Q 0.22% 116,612 $5.4M Reduce -5.2%
DVY iShares Select Dividend ETF 0.22% 35,485 $5.4M Reduce -5.6%
NVDA Nvidia Corp. 0.20% 28,926 $5.0M Reduce -13.8%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 17,016 $4.5M Reduce -0.4%
MSFT Microsoft Corp. 0.17% 11,132 $4.1M Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 51,067 $3.9M Reduce -0.4%
LLY Eli Lilly & Co. 0.15% 4,101 $3.8M Reduce -4.6%
AMZN Amazon.com Inc. 0.15% 18,042 $3.8M Reduce -4.3%
IXUS iShares Core Intl Stock ETF 0.14% 41,439 $3.6M No change
VXF Vanguard Extended Market ETF 0.13% 15,375 $3.2M No change
TSM Taiwan Semiconductor-SP ADR 0.13% 9,360 $3.2M Reduce -3.5%
XLE SS Energy Select Sector 0.12% 48,201 $3.0M Add +51.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 10,225 $2.9M Reduce -0.8%
TPL Texas Pacific Land Corp. 0.11% 5,937 $2.8M No change
BND Vanguard Total Bond Market 0.11% 36,652 $2.7M Add +2.7%
IDV iShares International Select 0.10% 60,085 $2.6M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.10% 4,414 $2.5M Add +1.9%
SCHD Schwab US DVD Equity ETF 0.10% 81,459 $2.5M No change
NOBL Proshares S&P 500 Dividend A 0.10% 23,495 $2.5M Reduce -1.4%
QQQM Invesco Nasdaq 100 ETF 0.10% 10,389 $2.5M No change
JNJ Johnson & Johnson 0.10% 9,720 $2.4M Add +57.7%
IWF iShares Russell 1000 Growth 0.10% 5,535 $2.4M Reduce -1.5%
IJR iShares Core S&P Small-Cap E 0.09% 18,889 $2.3M Reduce -11.0%
JBI Janus International Group Inc. 0.09% 450,000 $2.3M No change
HD Home Depot Inc. 0.09% 6,709 $2.2M Reduce -7.5%
GOOG Alphabet Inc. Class C 0.08% 7,302 $2.1M Add +1.2%
ACWV iShares MSCI Global Min Vol 0.08% 16,780 $2.0M Add +1.4%
AVGO Broadcom Inc. 0.08% 6,321 $2.0M Reduce -0.5%
META Meta Platforms Inc. Class A 0.07% 3,254 $1.9M Reduce -0.4%
TFI SS SPDR N Ice Muni Bond ETF 0.07% 38,989 $1.8M Reduce -81.5%
RSP Invesco S&P 500 Equal Weight 0.07% 9,076 $1.7M No change
COP Conocophillips 0.07% 12,637 $1.7M Reduce -5.3%
SHV iShares 0-1 Year Treasury Bo 0.07% 15,026 $1.7M No change
KO The Coca-Cola Co. 0.07% 21,648 $1.6M Reduce -0.5%
XOM Exxon Mobil Corp. 0.07% 9,675 $1.6M Reduce -8.3%
VT Vanguard Tot World STK ETF 0.06% 11,028 $1.5M Add +0.6%
PM Philip Morris International 0.06% 8,885 $1.5M Reduce -9.3%
IWB iShares Russell 1000 ETF 0.06% 3,868 $1.4M No change
CVX Chevron Corp. 0.05% 6,395 $1.3M Reduce -7.9%
VONG Vanguard Russell 1000 Growth 0.05% 11,972 $1.3M Reduce -32.0%
UNH Unitedhealth Group Inc. 0.05% 4,756 $1.3M Add +4.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 26,011 $1.3M Reduce -0.3%
ABBV Abbvie Inc. 0.05% 5,732 $1.2M Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 0.05% 21,960 $1.2M Reduce -2.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 47,020 $1.1M Add +0.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 29,107 $1.1M No change
DGRO iShares Core Dividend Growth 0.04% 15,468 $1.1M Reduce -10.8%
IJH iShares Core S&P Midcap ETF 0.04% 14,958 $1.0M Reduce -20.9%
WMT Walmart Inc. 0.04% 8,000 $994K Add +2.7%
PG The Procter & Gamble Co. 0.04% 6,745 $974K Reduce -4.5%
SAP Sap SE-Sponsored ADR 0.04% 5,658 $969K Add +91.8%
HELO JPMorgan Hedged Equity ETF 0.04% 14,758 $943K Reduce -5.5%
MELI MercadoLibre Inc. 0.04% 535 $925K Add +99.6%
TSLA Tesla Inc. 0.04% 2,429 $903K Reduce -15.4%
ITOT iShares Core S&P Total U.S. 0.04% 6,243 $889K Reduce -44.9%
IBDT iShares Ibonds Dec 2028 ETF 0.04% 35,069 $888K Add +54.9%
INTC Intel Corp. 0.04% 19,959 $881K Add +0.4%
EPD Enterprise Products Partners 0.04% 23,249 $880K No change
DFIV Dimensional International Va 0.03% 16,373 $864K Reduce -15.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 18,815 $859K Reduce -13.8%
SO The Southern Co. 0.03% 8,871 $856K Reduce -0.8%
DHR Danaher Corp. 0.03% 4,507 $855K Add +5.4%
NFLX Netflix Inc. 0.03% 8,709 $837K Add +54.5%
COF Capital One Financial Corp. 0.03% 4,437 $809K Reduce -0.2%
PEP Pepsico Inc. 0.03% 5,208 $809K Reduce -1.5%
COWZ Pacer US Cash Cows 100 ETF 0.03% 12,908 $808K No change
GOOGL Alphabet Inc. Class A 0.03% 2,761 $794K Reduce -9.9%
WDAY Workday Inc. Class A 0.03% 6,108 $794K Add +11.7%
INTU Intuit Inc. 0.03% 1,764 $763K Add +166.9%
JPM JPMorgan Chase & Co. 0.03% 2,587 $761K Reduce -9.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 4,749 $758K Add +1.5%
CMCSA Comcast Corp. Class A 0.03% 25,873 $743K Reduce -8.7%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $718K No change
ABT Abbott Laboratories 0.03% 6,866 $705K Reduce -7.4%
AER Aercap Holdings NV 0.03% 5,136 $705K Reduce -23.7%
MO Altria Group Inc. 0.03% 10,507 $693K Reduce -0.1%
BKNG Booking Holdings Inc. 0.03% 162 $682K Reduce -7.4%
ADP Automatic Data Processing 0.03% 3,316 $674K Reduce -59.8%
LEN Lennar Corp. Class A 0.03% 7,442 $646K Reduce -0.5%
USL United States 12 Month Oil 0.03% 13,265 $639K No change
AA Alcoa Corp. 0.03% 9,377 $622K Reduce -10.9%
MA Mastercard Inc. Class A 0.02% 1,231 $615K Add +40.2%
AMD Advanced Micro Devices 0.02% 3,011 $613K Add +0.3%
FRTY Alger Mid Cap 40 ETF 0.02% 30,510 $594K No change
MCD McDonald's Corp. 0.02% 1,885 $586K Reduce -2.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 15,147 $580K No change
WWD Woodward Inc. 0.02% 1,617 $579K Reduce -43.2%
SPGI S&P Global Inc. 0.02% 1,355 $576K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 12,481 $568K Reduce -0.5%
BABA Alibaba Group Holding-SP ADR 0.02% 4,406 $553K Add +0.2%
CSCO Cisco Systems Inc. 0.02% 7,067 $548K Add +5.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 412 $544K Reduce -38.6%
ANET Arista Networks Inc. 0.02% 4,420 $543K Reduce -4.4%
IGV iShares Expanded Tech-Softwa 0.02% 6,724 $538K No change
AXP American Express Co. 0.02% 1,749 $529K Reduce -0.7%
V Visa Inc. Class A 0.02% 1,721 $520K Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,036 $496K Reduce -4.0%
ACWI iShares MSCI Acwi ETF 0.02% 3,497 $484K No change
HON Honeywell International Inc. 0.02% 2,136 $483K Reduce -0.5%
RTX RTX Corp. 0.02% 2,298 $443K Reduce -40.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,044 $443K New
VFLO Victoryshares Free Cash Flow 0.02% 11,090 $438K No change
ORCL Oracle Corp. 0.02% 2,851 $419K Reduce -9.2%
EFG iShares MSCI Eafe Growth ETF 0.02% 3,731 $416K No change
AMAT Applied Materials Inc. 0.02% 1,213 $415K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 11,163 $410K Reduce -3.4%
SHEL Shell PLC-ADR 0.02% 4,313 $401K Reduce -28.8%
ADI Analog Devices Inc. 0.02% 1,253 $399K Add +7.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 5,420 $389K Reduce -4.6%
SCHB Schwab US Broad Market ETF 0.02% 15,426 $387K No change
LIN Linde PLC 0.02% 776 $385K Add +27.4%
PLD Prologis Inc. 0.02% 2,883 $381K Reduce -0.4%
VFC VF Corp. 0.01% 21,202 $360K No change
TXN Texas Instruments Inc. 0.01% 1,830 $355K Add +5.0%
BLK BlackRock Inc. 0.01% 365 $351K Reduce -1.1%
DWX State Street SPDR S&P Intern 0.01% 7,540 $344K Reduce -3.7%
SPAB SS SPDR P Agg Bond ETF 0.01% 13,215 $339K Add +2.4%
ETN Eaton Corp. PLC 0.01% 941 $337K Reduce -2.7%
IWD iShares Russell 1000 Value E 0.01% 1,546 $330K No change
APP AppLovin Corp. Class A 0.01% 827 $329K No change
ELV Elevance Health Inc. 0.01% 1,114 $326K Add +0.3%
HUM Humana Inc. 0.01% 1,862 $323K Reduce -11.6%
CAT Caterpillar Inc. 0.01% 449 $318K Reduce -34.7%
XLK SS Technology Select Sector 0.01% 2,328 $309K Add +28.1%
DJUL FT Vest US Equity Deep Buffe 0.01% 6,550 $306K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 3,099 $287K Add +0.3%
UNP Union Pacific Corp. 0.01% 1,183 $287K Reduce -1.8%
MPC Marathon Petroleum Corp. 0.01% 1,167 $285K New
IYY iShares Dow Jones U.S. ETF 0.01% 1,726 $273K No change
T AT&T Inc. 0.01% 9,432 $273K New
CB Chubb Ltd. 0.01% 828 $270K Add +8.8%
MS Morgan Stanley 0.01% 1,635 $269K Reduce -13.1%
TT Trane Technologies PLC 0.01% 644 $268K Add +12.6%
CPS Cooper-Standard Holding 0.01% 9,609 $268K No change
WPM Wheaton Precious Metals Corp. 0.01% 2,017 $264K No change
COST Costco Wholesale Corp. 0.01% 265 $264K Reduce -4.0%
BSV Vanguard Short-Term Bond ETF 0.01% 3,359 $263K Reduce -13.2%
IYW iShares Ustechnology ETF 0.01% 1,437 $261K No change
USO United States Oil Fund LP 0.01% 2,030 $258K New
BA The Boeing Co. 0.01% 1,296 $258K Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 0.01% 1,183 $254K No change
NEE Nextera Energy Inc. 0.01% 2,687 $250K Reduce -4.1%
UBER Uber Technologies Inc. 0.01% 3,312 $238K Reduce -3.9%
MTDR Matador Resources Co. 0.01% 3,750 $237K New
SPEM State Street SP PTF Em ETF 0.01% 5,013 $235K Reduce -38.6%
RSG Republic Services Inc. 0.01% 1,022 $224K New
MDLZ Mondelez International Inc. Class A 0.01% 3,801 $219K Reduce -0.3%
LBRDK Liberty Broadband-C 0.01% 4,226 $213K No change
TMUS T-Mobile US Inc. 0.01% 994 $209K Reduce -0.7%
EFV iShares MSCI Eafe Value ETF 0.01% 2,462 $183K No change
KBDC Kayne Anderson BDC Inc. 0.01% 11,922 $164K 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 $151K No change
DOCT FT Vest U.S. Equity Deep Buf 0.01% 3,416 $148K Reduce -11.8%
IWM iShares Russell 2000 ETF 0.01% 501 $124K No change
ESGU iShares ESG Aware MSCI USA 0.01% 871 $123K No change
OEF iShares S&P 100 ETF 0.00% 382 $122K No change
GMF State Street SPDR S&P Emergi 0.00% 860 $117K No change
VNQ Vanguard Real Estate ETF 0.00% 1,137 $101K Add +22.6%
IVW iShares S&P 500 Growth ETF 0.00% 874 $99K No change
SCHF Schwab Intl Equity ETF 0.00% 3,778 $94K No change
IWN iShares Russell 2000 Value E 0.00% 480 $91K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 1,870 $85K No change
IHF iShares U.S. Healthcare Prov 0.00% 1,940 $81K No change
JBND JPMorgan Active Bond ETF 0.00% 1,442 $78K Reduce -87.3%
IAI iShares U.S. Broker-Dealers 0.00% 443 $73K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 253 $65K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 1,295 $63K Add +2.1%
SCHX Schwab US Large-Cap ETF 0.00% 2,349 $60K No change
XLY SS Consumer Disc Select Sect 0.00% 416 $45K No change
EFA iShares MSCI Eafe ETF 0.00% 441 $43K No change
IHI iShares U.S. Medical Devices 0.00% 654 $35K 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
IFRA iShares US Infrastructure 0.00% 409 $23K No change
SUB iShares Short-Term National 0.00% 144 $15K No change
AFLG First Trust Active Factor La 0.00% 382 $15K No change
EWJ iShares MSCI Japan ETF 0.00% 152 $13K Reduce -95.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 73 $10K No change
XLV SS Health Care Select Sector 0.00% 63 $9K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 30 $9K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 103 $8K No change
KXI iShares Global Consumer Stap 0.00% 117 $8K No change
IEF iShares 7-10 Year Treasury B 0.00% 65 $6K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 74 $5K No change
LEN.B Lennar Corp. Class B 0.00% 45 $4K 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 $997 No change
ICLN iShares Global Clean Energy 0.00% 44 $805 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $238K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 200$238KNo change

Total filed on the 13F, all lines: $2.5B.

Portfolio Sells Q4 2025 → Q1 2026
VUG Vanguard Mrngstar GR ETF-Sui Reduce -80.4% 5.49% −23.94
MUB iShares National Muni Bond E Reduce -53.4% 1.41% −1.47
TFI SS SPDR N Ice Muni Bond ETF Reduce -81.5% 0.07% −0.29
IVV iShares Core S&P 500 ETF Reduce -4.2% 3.08% −0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -13.6% 0.37% −0.06
ADP Automatic Data Processing Reduce -59.8% 0.03% −0.05
NVDA Nvidia Corp. Reduce -13.8% 0.20% −0.03
IWV iShares Russell 3000 ETF Reduce -6.3% 0.65% −0.03
VONG Vanguard Russell 1000 Growth Reduce -32.0% 0.05% −0.03
ITOT iShares Core S&P Total U.S. Reduce -44.9% 0.04% −0.03
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.02
LLY Eli Lilly & Co. Reduce -4.6% 0.15% −0.02
AON Aon PLC Class A Sold out 0.00% −0.02
JBND JPMorgan Active Bond ETF Reduce -87.3% 0.00% −0.02
AMZN Amazon.com Inc. Reduce -4.3% 0.15% −0.01
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.01
MU Micron Technology Inc. Sold out 0.00% −0.01
JQUA JPMorgan US Quality Factor Sold out 0.00% −0.01
TSLA Tesla Inc. Reduce -15.4% 0.04% −0.01
PTC PTC Inc. Sold out 0.00% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -4.8% 0.43% −0.01
EWJ iShares MSCI Japan ETF Reduce -95.8% 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.6% 0.28% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.01
WWD Woodward Inc. Reduce -43.2% 0.02% −0.01
RTX RTX Corp. Reduce -40.0% 0.02% −0.01
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.01
COF Capital One Financial Corp. Reduce -0.2% 0.03% −0.01
AER Aercap Holdings NV Reduce -23.7% 0.03% −0.01
BKNG Booking Holdings Inc. Reduce -7.4% 0.03% −0.01
HUM Humana Inc. Reduce -11.6% 0.01% −0.01
EL Estee Lauder Companies Class A Reduce -4.6% 0.02% −0.01
ABT Abbott Laboratories Reduce -7.4% 0.03% −0.01
META Meta Platforms Inc. Class A Reduce -0.4% 0.07% −0.01
IJH iShares Core S&P Midcap ETF Reduce -20.9% 0.04% −0.01
ORCL Oracle Corp. Reduce -9.2% 0.02% −0.01
HD Home Depot Inc. Reduce -7.5% 0.09% −0.01
IWF iShares Russell 1000 Growth Reduce -1.5% 0.10% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.4% 0.02% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.9% 1.72% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -38.6% 0.02% −0.01
SPEM State Street SP PTF Em ETF Reduce -38.6% 0.01% −0.01
AVGO Broadcom Inc. Reduce -0.5% 0.08% −0.00
GOOGL Alphabet Inc. Class A Reduce -9.9% 0.03% −0.00
JPM JPMorgan Chase & Co. Reduce -9.3% 0.03% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.5% 0.44% −0.00
AXP American Express Co. Reduce -0.7% 0.02% −0.00
LEN Lennar Corp. Class A Reduce -0.5% 0.03% −0.00
CMCSA Comcast Corp. Class A Reduce -8.7% 0.03% −0.00
IJR iShares Core S&P Small-Cap E Reduce -11.0% 0.09% −0.00

Portfolio Buys Q4 2025 → Q1 2026
VTV Vanguard Mrngstr Val ETF-Aui Add +12803.4% 22.49% +22.33
SGOV iShares 0-3 Month Treasury B Add +11.4% 4.55% +0.71
AQLT iShares MSCI GL Qua Fact ETF Add +1.1% 7.41% +0.39
IBDR iShares Ibonds Dec 2026 Term Add +49.5% 0.40% +0.15
XLE SS Energy Select Sector Add +51.2% 0.12% +0.06
JNJ Johnson & Johnson Add +57.7% 0.10% +0.05
SPGI S&P Global Inc. New 0.02% +0.02
SPGM State Street SPDR Portfolio Add +3.5% 0.24% +0.02
AJG Arthur J Gallagher & Co. New 0.02% +0.02
MELI MercadoLibre Inc. Add +99.6% 0.04% +0.02
AMAT Applied Materials Inc. New 0.02% +0.02
INTU Intuit Inc. Add +166.9% 0.03% +0.01
IBDT iShares Ibonds Dec 2028 ETF Add +54.9% 0.04% +0.01
NFLX Netflix Inc. Add +54.5% 0.03% +0.01
IDV iShares International Select Add +0.2% 0.10% +0.01
SAP Sap SE-Sponsored ADR Add +91.8% 0.04% +0.01
VOO Vanguard S&P 500 ETF Add +0.2% 0.88% +0.01
MPC Marathon Petroleum Corp. New 0.01% +0.01
T AT&T Inc. New 0.01% +0.01
USO United States Oil Fund LP New 0.01% +0.01
MTDR Matador Resources Co. New 0.01% +0.01
RSG Republic Services Inc. New 0.01% +0.01
BND Vanguard Total Bond Market Add +2.7% 0.11% +0.01
INTC Intel Corp. Add +0.4% 0.04% +0.01
WMT Walmart Inc. Add +2.7% 0.04% +0.01
ACWV iShares MSCI Global Min Vol Add +1.4% 0.08% +0.01
MA Mastercard Inc. Class A Add +40.2% 0.02% +0.01
LIN Linde PLC Add +27.4% 0.02% +0.01
ADI Analog Devices Inc. Add +7.0% 0.02% +0.00
TJX TJX Companies Inc. Add +1.5% 0.03% +0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +0.6% 0.05% +0.00
TXN Texas Instruments Inc. Add +5.0% 0.01% +0.00
VT Vanguard Tot World STK ETF Add +0.6% 0.06% +0.00
CSCO Cisco Systems Inc. Add +5.8% 0.02% +0.00
XLK SS Technology Select Sector Add +28.1% 0.01% +0.00
TT Trane Technologies PLC Add +12.6% 0.01% +0.00
CB Chubb Ltd. Add +8.8% 0.01% +0.00
QQQ Invesco QQQ Trust Series 1 Add +1.9% 0.10% +0.00
SPAB SS SPDR P Agg Bond ETF Add +2.4% 0.01% +0.00
VNQ Vanguard Real Estate ETF Add +22.6% 0.00% +0.00
USMV iShares MSCI USA Min Vol Fac Add +0.3% 0.01% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.00% +0.00
AMD Advanced Micro Devices Add +0.3% 0.02% +0.00
BAC Bank of America Corp. Add +2.1% 0.00% −0.00
GOOG Alphabet Inc. Class C Add +1.2% 0.08% −0.00
V Visa Inc. Class A Add +2.1% 0.02% −0.00
ELV Elevance Health Inc. Add +0.3% 0.01% −0.00
BABA Alibaba Group Holding-SP ADR Add +0.2% 0.02% −0.00
DHR Danaher Corp. Add +5.4% 0.03% −0.00
AAPL Apple Inc. Add +0.2% 0.71% −0.00

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