Balentine LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Balentine LLC reported 242 stock positions worth $2.8 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 22.4% of the portfolio, followed by Invesco Russell 1000 DYN M/F (OMFL, 12.7%) and iShares Core U.S. Aggregate (AGG, 9.6%). Compared with Q1 2026, it opened 45 new positions, sold out of 22, added to 65 and reduced 73. The biggest buy was a new position in iShares MSCI USA Momentum Fa (MTUM) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −8%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001586678
Portfolio Value
$2.8B (Q2 2026)
SEC Filing
0001398344-26-013694 ↗ filed Aug 6, 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 Q1 2026 Q2 2026: $2.8B $2.8B Q2 2026

Holdings 242 stocks · $2.8B
VTV Vanguard Mrngstr Val ETF-Aui 22.38% 2,889,469 $629.7M Add +1.5%
OMFL Invesco Russell 1000 DYN M/F 12.72% 5,220,224 $357.8M Add +0.8%
AGG iShares Core U.S. Aggregate 9.63% 2,738,511 $271.1M Reduce -7.6%
IEFA iShares Core MSCI Eafe ETF 7.29% 2,123,908 $205.1M Reduce -1.4%
AQLT iShares MSCI GL Qua Fact ETF 7.24% 6,457,853 $203.6M Reduce -3.0%
IEMG iShares Core MSCI Emerging 6.25% 2,123,972 $175.9M Reduce -2.3%
MTUM iShares MSCI USA Momentum Fa 4.63% 380,266 $130.4M New
VUG Vanguard Mrngstar GR ETF-Sui 3.97% 1,296,527 $111.7M Reduce -30.8%
SGOV iShares 0-3 Month Treasury B 3.67% 1,026,567 $103.3M Reduce -8.5%
IVV iShares Core S&P 500 ETF 3.12% 117,337 $87.9M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 1.77% 134,282 $49.7M Add +1.0%
POWW Outdoor Holding Co. 1.40% 17,242,857 $39.3M No change
MUB iShares National Muni Bond E 1.26% 329,446 $35.5M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 1.02% 403,837 $28.8M Add +0.2%
VOO Vanguard S&P 500 ETF 0.87% 35,453 $24.3M Reduce -2.6%
AAPL Apple Inc. 0.80% 77,509 $22.4M Add +11.9%
VONV Vanguard Russell 1000 Value 0.68% 180,082 $19.1M Reduce -0.1%
IWV iShares Russell 3000 ETF 0.67% 43,941 $18.7M Add +0.2%
QUAL iShares MSCI USA Quality Fac 0.43% 55,711 $12.2M Add +0.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.40% 124,550 $11.3M Reduce -9.4%
VBIL Vanguard 0-3M T-Bill ETF 0.37% 138,941 $10.5M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.36% 29,665 $10.2M Reduce -4.6%
IBDR iShares Ibonds Dec 2026 Term 0.34% 397,242 $9.6M Reduce -4.0%
VEU Vanguard Ftse All-World Ex-U 0.33% 112,010 $9.4M Reduce -0.0%
NVDA Nvidia Corp. 0.33% 46,379 $9.3M Add +60.3%
BKTI BK Technologies Corp. 0.27% 89,248 $7.7M No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.27% 181,149 $7.7M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 9,928 $7.4M Reduce -8.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.23% 131,411 $6.5M No change
SPGM State Street SPDR Portfolio 0.22% 72,889 $6.2M Reduce -6.1%
LLY Eli Lilly & Co. 0.21% 5,001 $6.0M Add +21.9%
TSM Taiwan Semiconductor-SP ADR 0.21% 12,081 $5.8M Add +29.1%
IQLT iShares MSCI International Q 0.20% 112,722 $5.6M Reduce -3.3%
MSFT Microsoft Corp. 0.19% 14,618 $5.5M Add +31.3%
DVY iShares Select Dividend ETF 0.18% 32,674 $5.1M Reduce -7.9%
AMZN Amazon.com Inc. 0.18% 21,235 $5.1M Add +17.7%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 15,992 $4.8M Reduce -6.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 51,067 $4.5M No change
GOOG Alphabet Inc. Class C 0.14% 11,476 $4.1M Add +57.2%
IXUS iShares Core Intl Stock ETF 0.14% 41,439 $4.0M No change
VXF Vanguard Extended Market ETF 0.13% 15,375 $3.8M No change
AVGO Broadcom Inc. 0.12% 9,094 $3.4M Add +43.9%
GOOGL Alphabet Inc. Class A 0.11% 9,026 $3.2M Add +226.9%
QQQ Invesco QQQ Trust Series 1 0.11% 4,330 $3.2M Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 39,248 $3.2M Reduce -4.0%
QQQM Invesco Nasdaq 100 ETF 0.11% 10,389 $3.1M No change
IJR iShares Core S&P Small-Cap E 0.10% 18,889 $2.8M No change
META Meta Platforms Inc. Class A 0.10% 4,906 $2.8M Add +50.8%
IWF iShares Russell 1000 Growth 0.10% 22,140 $2.7M No change
NOBL Proshares S&P 500 Dividend A 0.09% 46,990 $2.6M No change
SCHD Schwab US DVD Equity ETF 0.09% 81,459 $2.6M No change
IDV iShares International Select 0.08% 55,809 $2.3M Reduce -7.1%
HD Home Depot Inc. 0.08% 6,541 $2.3M Reduce -2.5%
BND Vanguard Total Bond Market 0.08% 31,086 $2.3M Reduce -15.2%
RSP Invesco S&P 500 Equal Weight 0.08% 10,597 $2.3M Add +16.8%
KO The Coca-Cola Co. 0.07% 25,853 $2.1M Add +19.4%
TPL Texas Pacific Land Corp. 0.07% 4,685 $2.1M Reduce -21.1%
ACWV iShares MSCI Global Min Vol 0.07% 16,382 $2.0M Reduce -2.4%
UNH Unitedhealth Group Inc. 0.06% 4,352 $1.8M Reduce -8.5%
VT Vanguard Tot World STK ETF 0.06% 11,130 $1.7M Add +0.9%
PM Philip Morris International 0.06% 9,509 $1.7M Add +7.0%
XLE SS Energy Select Sector 0.06% 31,543 $1.7M Reduce -34.6%
MELI MercadoLibre Inc. 0.06% 978 $1.7M Add +82.8%
ABBV Abbvie Inc. 0.06% 6,466 $1.6M Add +12.8%
MA Mastercard Inc. Class A 0.06% 3,154 $1.6M Add +156.2%
IWB iShares Russell 1000 ETF 0.06% 3,868 $1.6M No change
JNJ Johnson & Johnson 0.05% 6,063 $1.5M Reduce -37.6%
VONG Vanguard Russell 1000 Growth 0.05% 11,972 $1.5M No change
TSLA Tesla Inc. 0.05% 3,569 $1.5M Add +46.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 727 $1.4M Add +76.5%
XOM Exxon Mobil Corp. 0.05% 10,576 $1.4M Add +9.3%
AMD Advanced Micro Devices 0.05% 2,250 $1.3M Reduce -25.3%
V Visa Inc. Class A 0.05% 3,799 $1.3M Add +120.7%
VWO Vanguard Ftse Emerging Marke 0.05% 21,826 $1.3M Reduce -0.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 29,107 $1.3M No change
COP Conocophillips 0.04% 12,087 $1.3M Reduce -4.3%
DHR Danaher Corp. 0.04% 6,534 $1.2M Add +45.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 22,589 $1.2M Reduce -13.2%
SPGI S&P Global Inc. 0.04% 2,917 $1.2M Add +115.3%
DGRO iShares Core Dividend Growth 0.04% 15,468 $1.2M No change
IJH iShares Core S&P Midcap ETF 0.04% 14,958 $1.2M No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 47,466 $1.1M Add +0.9%
CVX Chevron Corp. 0.04% 6,835 $1.1M Add +6.9%
PG The Procter & Gamble Co. 0.04% 7,109 $1.0M Add +5.4%
MU Micron Technology Inc. 0.04% 897 $1.0M New
ANET Arista Networks Inc. 0.04% 6,063 $1.0M Add +37.2%
ITOT iShares Core S&P Total U.S. 0.04% 6,243 $1.0M No change
HUM Humana Inc. 0.04% 2,543 $1.0M Add +36.6%
HELO JPMorgan Hedged Equity ETF 0.04% 14,758 $997K No change
WDAY Workday Inc. Class A 0.03% 7,987 $978K Add +30.8%
SAP Sap SE-Sponsored ADR 0.03% 6,121 $943K Add +8.2%
WMT Walmart Inc. 0.03% 8,324 $943K Add +4.0%
LRCX Lam Research Corp. 0.03% 2,107 $913K New
IBDT iShares Ibonds Dec 2028 ETF 0.03% 35,460 $895K Add +1.1%
DFIV Dimensional International Va 0.03% 16,373 $884K No change
COF Capital One Financial Corp. 0.03% 4,372 $877K Reduce -1.5%
EPD Enterprise Products Partners 0.03% 23,249 $855K No change
JPM JPMorgan Chase & Co. 0.03% 2,565 $840K Reduce -0.8%
MO Altria Group Inc. 0.03% 11,540 $830K Add +9.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 3,504 $804K Add +71.4%
COWZ Pacer US Cash Cows 100 ETF 0.03% 12,908 $803K No change
SO The Southern Co. 0.03% 8,277 $792K Reduce -6.7%
ADP Automatic Data Processing 0.03% 3,428 $768K Add +3.4%
FRTY Alger Mid Cap 40 ETF 0.03% 30,510 $757K No change
BKNG Booking Holdings Inc. 0.03% 4,195 $748K Add +3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 4,709 $713K Reduce -0.8%
PEP Pepsico Inc. 0.02% 5,163 $699K Reduce -0.9%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 14,740 $675K Reduce -62.2%
APH Amphenol Corp. Class A 0.02% 3,764 $664K New
LEN Lennar Corp. Class A 0.02% 7,255 $657K Reduce -2.5%
HYGV NT HY Val-SCRD BD ETF 0.02% 16,232 $654K New
CSCO Cisco Systems Inc. 0.02% 5,544 $651K Reduce -21.6%
AXP American Express Co. 0.02% 1,921 $650K Add +9.8%
NFLX Netflix Inc. 0.02% 8,856 $632K Add +1.7%
CAT Caterpillar Inc. 0.02% 582 $620K Add +29.6%
USHY iShares Broad Usd High Yield 0.02% 16,464 $609K New
IGV iShares Expanded Tech-Softwa 0.02% 6,724 $609K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,199 $600K Add +15.7%
COST Costco Wholesale Corp. 0.02% 640 $599K Add +141.5%
AMAT Applied Materials Inc. 0.02% 818 $591K Reduce -32.6%
EQT Eqt Corp. 0.02% 10,812 $575K New
MCD McDonald's Corp. 0.02% 2,029 $548K Add +7.6%
INTU Intuit Inc. 0.02% 2,087 $545K Add +18.3%
ORCL Oracle Corp. 0.02% 3,697 $542K Add +29.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 13,530 $537K Reduce -10.7%
LIN Linde PLC 0.02% 1,028 $533K Add +32.5%
ACWI iShares MSCI Acwi ETF 0.02% 3,380 $531K Reduce -3.4%
APP AppLovin Corp. Class A 0.02% 1,027 $529K Add +24.2%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 10,811 $518K Reduce -3.1%
VFLO Victoryshares Free Cash Flow 0.02% 11,090 $507K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 10,582 $505K Reduce -15.2%
TXN Texas Instruments Inc. 0.02% 1,691 $504K Reduce -7.6%
ADI Analog Devices Inc. 0.02% 1,256 $499K Add +0.2%
ABT Abbott Laboratories 0.02% 5,489 $498K Reduce -20.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 6,067 $479K Add +11.9%
KLAC KLA Corp. 0.02% 1,580 $477K New
UNP Union Pacific Corp. 0.02% 1,710 $465K Add +44.5%
SCHB Schwab US Broad Market ETF 0.02% 15,426 $447K No change
AA Alcoa Corp. 0.02% 8,458 $441K Reduce -9.8%
ELV Elevance Health Inc. 0.02% 1,104 $427K Reduce -0.9%
RTX RTX Corp. 0.01% 2,214 $420K Reduce -3.7%
MS Morgan Stanley 0.01% 1,909 $399K Add +16.8%
TT Trane Technologies PLC 0.01% 778 $382K Add +20.8%
ETN Eaton Corp. PLC 0.01% 885 $377K Reduce -6.0%
IWD iShares Russell 1000 Value E 0.01% 1,546 $375K No change
SPEM State Street SP PTF Em ETF 0.01% 7,111 $368K Add +41.9%
IYW iShares Ustechnology ETF 0.01% 1,437 $362K No change
PLD Prologis Inc. 0.01% 2,639 $358K Reduce -8.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 6,906 $348K Reduce -63.3%
XLK SS Technology Select Sector 0.01% 1,818 $346K Reduce -21.9%
DJUL FT Vest US Equity Deep Buffe 0.01% 6,550 $328K No change
INTC Intel Corp. 0.01% 2,343 $327K Reduce -88.3%
IYY iShares Dow Jones U.S. ETF 0.01% 1,726 $315K No change
BLK BlackRock Inc. 0.01% 327 $314K Reduce -10.4%
HON Honeywell International Inc. 0.01% 1,400 $313K Add +31.1%
HONA Honeywell Aerospace Inc. 0.01% 1,400 $310K Add +31.1%
SNDK Sandisk Corp. 0.01% 134 $305K New
DWX State Street SPDR S&P Intern 0.01% 6,607 $304K Reduce -12.4%
STM Stmicroelectronics NV-NY SHS 0.01% 4,035 $302K New
PLTR Palantir Technologies Inc. Class A 0.01% 2,555 $298K New
NEE Nextera Energy Inc. 0.01% 3,390 $298K Add +26.2%
USMV iShares MSCI USA Min Vol Fac 0.01% 3,046 $294K Reduce -1.7%
SPAB SS SPDR P Agg Bond ETF 0.01% 11,494 $293K Reduce -13.0%
CW Curtiss-Wright Corp. 0.01% 380 $288K New
PGR Progressive Corp. 0.01% 1,298 $284K New
MRK Merck & Co. Inc. 0.01% 2,163 $278K New
CMI Cummins Inc. 0.01% 382 $272K New
MPC Marathon Petroleum Corp. 0.01% 1,056 $270K Reduce -9.5%
DAL Delta Air Lines Inc. 0.01% 2,858 $268K New
NTSX Wisdomtree US Efficient Core 0.01% 4,465 $264K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 515 $256K New
PANW Palo Alto Networks Inc. 0.01% 738 $252K New
VIG Vanguard Dividend Apprec ETF 0.01% 1,039 $246K Reduce -12.2%
CB Chubb Ltd. 0.01% 718 $245K Reduce -13.3%
NBIS Nebius Group NV 0.01% 862 $238K New
TMUS T-Mobile US Inc. 0.01% 1,406 $236K Add +41.5%
WPM Wheaton Precious Metals Corp. 0.01% 2,000 $225K Reduce -0.8%
BSV Vanguard Short-Term Bond ETF 0.01% 2,876 $224K Reduce -14.4%
PNC PNC Financial Services Group 0.01% 905 $223K New
AFL Aflac Inc. 0.01% 1,900 $223K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,865 $222K New
BABA Alibaba Group Holding-SP ADR 0.01% 2,279 $219K Reduce -48.3%
IVW iShares S&P 500 Growth ETF 0.01% 1,578 $217K Add +80.5%
PH Parker Hannifin Corp. 0.01% 220 $215K New
GE General Electric filed as GE AEROSPACE 0.01% 572 $214K New
UBER Uber Technologies Inc. 0.01% 2,880 $208K Reduce -13.0%
MDLZ Mondelez International Inc. Class A 0.01% 3,583 $207K Reduce -5.7%
CIBR First Trust Nasdaq Cybersecu 0.01% 2,110 $190K New
EFV iShares MSCI Eafe Value ETF 0.01% 2,462 $188K No change
PRF Invesco Rafi US 1000 ETF 0.01% 3,186 $172K No change
BKMI BNY Mellon Muni Int ETF 0.01% 6,503 $172K New
KBDC Kayne Anderson BDC Inc. 0.01% 11,922 $161K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 1,220 $152K Reduce -67.3%
IWM iShares Russell 2000 ETF 0.01% 501 $151K No change
ESGU iShares ESG Aware MSCI USA 0.01% 871 $143K No change
MRLN Merlin Inc. 0.01% 25,000 $142K New
BAC Bank of America Corp. 0.01% 2,454 $140K Add +89.5%
OEF iShares S&P 100 ETF 0.01% 382 $140K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 1,870 $121K No change
IHF iShares U.S. Healthcare Prov 0.00% 1,940 $107K No change
SCHF Schwab Intl Equity ETF 0.00% 3,778 $105K No change
IWN iShares Russell 2000 Value E 0.00% 472 $104K Reduce -1.7%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1,425 $82K New
IAI iShares U.S. Broker-Dealers 0.00% 443 $78K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 253 $77K No change
JBND JPMorgan Active Bond ETF 0.00% 1,436 $77K Reduce -0.4%
VGK Vanguard Ftse Europe ETF 0.00% 852 $75K New
SCHX Schwab US Large-Cap ETF 0.00% 2,349 $69K No change
ALIT Alight Inc. Class A 0.00% 112,000 $63K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 492 $56K New
XLY SS Consumer Disc Select Sect 0.00% 416 $49K No change
WIT Wipro Ltd.-ADR 0.00% 21,628 $49K New
EFA iShares MSCI Eafe ETF 0.00% 411 $43K Reduce -6.8%
LPL LG Display Co. Ltd.-ADR 0.00% 10,147 $39K New
IHI iShares U.S. Medical Devices 0.00% 654 $32K No change
BMOP BNY Meln Munipl Opp ETF 0.00% 1,255 $32K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 335 $31K No change
VPL Vanguard Ftse Pacific ETF 0.00% 240 $28K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 500 $27K New
VNQ Vanguard Real Estate ETF 0.00% 272 $26K Reduce -76.1%
IFRA iShares US Infrastructure 0.00% 409 $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
VMBS Vanguard Mortgage-Backed Sec 0.00% 523 $24K New
SKYY First Trust Cloud Computing 0.00% 131 $18K New
AFLG First Trust Active Factor La 0.00% 382 $17K No change
SUB iShares Short-Term National 0.00% 144 $15K No change
HEZU iShares Currency Hedged MSCI 0.00% 303 $15K New
PTNQ Pacer Trendpilot 100 ETF 0.00% 168 $15K New
EWJ iShares MSCI Japan ETF 0.00% 152 $14K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 73 $11K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 103 $11K No change
XLV SS Health Care Select Sector 0.00% 63 $10K No change
BKMS BNY Mellon Muni Short ETF 0.00% 367 $9K New
KXI iShares Global Consumer Stap 0.00% 117 $8K No change
BKLN Invesco Senior Loan ETF 0.00% 305 $6K New
IEF iShares 7-10 Year Treasury B 0.00% 65 $6K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 74 $6K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 60 $3K New
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
ICLN iShares Global Clean Energy 0.00% 44 $902 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $251K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 200$251KNo change

Total filed on the 13F, all lines: $2.8B.

Portfolio Sells Q1 2026 → Q2 2026
AGG iShares Core U.S. Aggregate Reduce -7.6% 9.63% −2.22
VUG Vanguard Mrngstar GR ETF-Sui Reduce -30.8% 3.97% −1.52
SGOV iShares 0-3 Month Treasury B Reduce -8.5% 3.67% −0.87
IEFA iShares Core MSCI Eafe ETF Reduce -1.4% 7.29% −0.57
AQLT iShares MSCI GL Qua Fact ETF Reduce -3.0% 7.24% −0.18
MUB iShares National Muni Bond E Reduce -0.3% 1.26% −0.15
JBI Janus International Group Inc. Sold out 0.00% −0.09
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.07
IBDR iShares Ibonds Dec 2026 Term Reduce -4.0% 0.34% −0.06
XLE SS Energy Select Sector Reduce -34.6% 0.06% −0.06
TFI SS SPDR N Ice Muni Bond ETF Reduce -62.2% 0.02% −0.05
JNJ Johnson & Johnson Reduce -37.6% 0.05% −0.04
TPL Texas Pacific Land Corp. Reduce -21.1% 0.07% −0.04
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -9.4% 0.40% −0.04
DVY iShares Select Dividend ETF Reduce -7.9% 0.18% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.03
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.03
AER Aercap Holdings NV Sold out 0.00% −0.03
BND Vanguard Total Bond Market Reduce -15.2% 0.08% −0.03
USL United States 12 Month Oil Sold out 0.00% −0.03
INTC Intel Corp. Reduce -88.3% 0.01% −0.02
WWD Woodward Inc. Sold out 0.00% −0.02
COP Conocophillips Reduce -4.3% 0.04% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -63.3% 0.01% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.6% 0.26% −0.02
IDV iShares International Select Reduce -7.1% 0.08% −0.02
IQLT iShares MSCI International Q Reduce -3.3% 0.20% −0.02
SHEL Shell PLC-ADR Sold out 0.00% −0.02
SPGM State Street SPDR Portfolio Reduce -6.1% 0.22% −0.01
BABA Alibaba Group Holding-SP ADR Reduce -48.3% 0.01% −0.01
VFC VF Corp. Sold out 0.00% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -4.6% 0.36% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -67.3% 0.01% −0.01
VOO Vanguard S&P 500 ETF Reduce -2.6% 0.87% −0.01
T AT&T Inc. Sold out 0.00% −0.01
CPS Cooper-Standard Holding Sold out 0.00% −0.01
ACWV iShares MSCI Global Min Vol Reduce -2.4% 0.07% −0.01
ABT Abbott Laboratories Reduce -20.1% 0.02% −0.01
BA The Boeing Co. Sold out 0.00% −0.01
USO United States Oil Fund LP Sold out 0.00% −0.01
MTDR Matador Resources Co. Sold out 0.00% −0.01
AA Alcoa Corp. Reduce -9.8% 0.02% −0.01
RSG Republic Services Inc. Sold out 0.00% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -13.2% 0.04% −0.01
LBRDK Liberty Broadband-C Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -0.9% 0.02% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.0% 0.17% −0.01
HD Home Depot Inc. Reduce -2.5% 0.08% −0.01
KBE SS SPDR S&P Bank ETF Sold out 0.00% −0.01
SO The Southern Co. Reduce -6.7% 0.03% −0.01

Portfolio Buys Q1 2026 → Q2 2026
MTUM iShares MSCI USA Momentum Fa New 4.63% +4.63
VBIL Vanguard 0-3M T-Bill ETF New 0.37% +0.37
OMFL Invesco Russell 1000 DYN M/F Add +0.8% 12.72% +0.17
NVDA Nvidia Corp. Add +60.3% 0.33% +0.13
AAPL Apple Inc. Add +11.9% 0.80% +0.09
GOOGL Alphabet Inc. Class A Add +226.9% 0.11% +0.08
TSM Taiwan Semiconductor-SP ADR Add +29.1% 0.21% +0.08
LLY Eli Lilly & Co. Add +21.9% 0.21% +0.06
GOOG Alphabet Inc. Class C Add +57.2% 0.14% +0.06
VTI VG Morningstar TS MKT ETF-US Add +1.0% 1.77% +0.05
AVGO Broadcom Inc. Add +43.9% 0.12% +0.04
IVV iShares Core S&P 500 ETF Add +0.1% 3.12% +0.04
MU Micron Technology Inc. New 0.04% +0.04
MA Mastercard Inc. Class A Add +156.2% 0.06% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS Add +76.5% 0.05% +0.03
AMZN Amazon.com Inc. Add +17.7% 0.18% +0.03
MSFT Microsoft Corp. Add +31.3% 0.19% +0.03
V Visa Inc. Class A Add +120.7% 0.05% +0.03
APH Amphenol Corp. Class A New 0.02% +0.02
META Meta Platforms Inc. Class A Add +50.8% 0.10% +0.02
HYGV NT HY Val-SCRD BD ETF New 0.02% +0.02
HUM Humana Inc. Add +36.6% 0.04% +0.02
USHY iShares Broad Usd High Yield New 0.02% +0.02
MELI MercadoLibre Inc. Add +82.8% 0.06% +0.02
EQT Eqt Corp. New 0.02% +0.02
SPGI S&P Global Inc. Add +115.3% 0.04% +0.02
TSLA Tesla Inc. Add +46.9% 0.05% +0.02
KLAC KLA Corp. New 0.02% +0.02
ANET Arista Networks Inc. Add +37.2% 0.04% +0.01
IWV iShares Russell 3000 ETF Add +0.2% 0.67% +0.01
AJG Arthur J Gallagher & Co. Add +71.4% 0.03% +0.01
SNDK Sandisk Corp. New 0.01% +0.01
STM Stmicroelectronics NV-NY SHS New 0.01% +0.01
COST Costco Wholesale Corp. Add +141.5% 0.02% +0.01
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01
CW Curtiss-Wright Corp. New 0.01% +0.01
PGR Progressive Corp. New 0.01% +0.01
RSP Invesco S&P 500 Equal Weight Add +16.8% 0.08% +0.01
MRK Merck & Co. Inc. New 0.01% +0.01
DHR Danaher Corp. Add +45.0% 0.04% +0.01
CMI Cummins Inc. New 0.01% +0.01
DAL Delta Air Lines Inc. New 0.01% +0.01
NTSX Wisdomtree US Efficient Core New 0.01% +0.01
CAT Caterpillar Inc. Add +29.6% 0.02% +0.01
VRTX Vertex Pharmaceuticals Inc. New 0.01% +0.01
PANW Palo Alto Networks Inc. New 0.01% +0.01
NBIS Nebius Group NV New 0.01% +0.01
KO The Coca-Cola Co. Add +19.4% 0.07% +0.01
AFL Aflac Inc. New 0.01% +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