Ballast Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Ballast Advisors LLC reported 197 stock positions worth $419.7 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 9.8% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 8.8%) and Schwab Intl Equity ETF (SCHF, 7.9%). Compared with Q1 2026, it opened 11 new positions, sold out of 209, added to 60 and reduced 63. The biggest buy was a new position in Schwab Short-Term US Treas (SCHO) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −6%).

Most Recent 13F
Q2 2026
Location
WOODBURY, MN
CIK
0001803415
Portfolio Value
$419.7M (Q2 2026)
SEC Filing
0001398344-26-014147 ↗ filed Aug 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $296.7M Q1 2024 Q2 2024: $315.1M Q2 2024 Q3 2024: $323.6M Q3 2024 Q4 2024: $324.5M Q4 2024 Q1 2025: $313.8M Q1 2025 Q2 2025: $339.4M Q2 2025 Q3 2025: $363.1M Q3 2025 Q4 2025: $362.5M Q4 2025 Q1 2026: $343.6M Q1 2026 Q2 2026: $419.7M $419.7M Q2 2026

Holdings 197 stocks · $419.7M
SCHV Schwab US Large-Cap Value 9.79% 1,179,966 $41.1M Reduce -1.2%
SCHX Schwab US Large-Cap ETF 8.83% 1,259,742 $37.1M Reduce -5.7%
SCHF Schwab Intl Equity ETF 7.86% 1,191,620 $33.0M Reduce -1.7%
SCHG Schwab US Large-Cap Growth 7.39% 916,483 $31.0M Reduce -5.3%
AAPL Apple Inc. 5.47% 79,348 $23.0M Reduce -3.2%
AGG iShares Core U.S. Aggregate 5.07% 215,046 $21.3M Add +7.8%
SCHO Schwab Short-Term US Treas 5.01% 870,406 $21.0M New
JPM JPMorgan Chase & Co. 3.11% 39,889 $13.1M Reduce -2.6%
TSM Taiwan Semiconductor-SP ADR 2.77% 24,376 $11.6M Add +2.0%
EPD Enterprise Products Partners 2.72% 310,579 $11.4M Add +0.0%
SCHE Schwab Emrg Mrkts Eqty ETF 2.33% 269,165 $9.8M Reduce -1.9%
MSFT Microsoft Corp. 2.32% 26,062 $9.7M Add +0.5%
SCHB Schwab US Broad Market ETF 1.94% 281,683 $8.2M New
VTIP Vanguard Short-Term Tips 1.68% 140,394 $7.1M New
JAAA Janus Henderson Aaa Clo ETF 1.63% 135,903 $6.9M Add +11916.2%
SCHA Schwab US Small-Cap ETF 1.60% 185,570 $6.7M Reduce -4.9%
NVDA Nvidia Corp. 1.56% 32,790 $6.6M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.50% 12,559 $6.3M Add +1.8%
GOOGL Alphabet Inc. Class A 1.23% 14,453 $5.2M Reduce -0.8%
AMZN Amazon.com Inc. 1.19% 20,961 $5.0M Reduce -1.5%
UBER Uber Technologies Inc. 1.10% 63,899 $4.6M Reduce -1.5%
SLB SLB Ltd. filed as SLB LIMITED 0.82% 73,768 $3.4M Reduce -10.7%
TCAF T Rowe PRC Cap Appreciation 0.80% 81,605 $3.4M Add +462.9%
VMBS Vanguard Mortgage-Backed Sec 0.75% 67,166 $3.1M New
V Visa Inc. Class A 0.71% 8,634 $3.0M Add +0.1%
SCHH Schwab US REIT ETF 0.70% 124,138 $2.9M Reduce -1.4%
SCHZ Schwab US Aggregate Bond ETF 0.64% 115,246 $2.7M Add +23.6%
NXPI NXP Semiconductors NV 0.61% 9,111 $2.6M Add +0.4%
IWM iShares Russell 2000 ETF 0.58% 8,071 $2.4M Reduce -2.9%
VWOB Vanguard Emerg MKTS Gov BND 0.54% 33,881 $2.3M Add +4.6%
META Meta Platforms Inc. Class A 0.53% 3,943 $2.2M Add +0.2%
COST Costco Wholesale Corp. 0.53% 2,370 $2.2M Add +0.0%
BX Blackstone Inc. 0.52% 18,385 $2.2M Reduce -3.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.50% 41,996 $2.1M Add +24.2%
XLRE SS Real Estate Select Sector 0.49% 46,485 $2.0M Add +6.4%
TSLA Tesla Inc. 0.47% 4,656 $2.0M Reduce -3.3%
GOOG Alphabet Inc. Class C 0.46% 5,437 $1.9M Add +5.4%
ECL Ecolab Inc. 0.43% 6,473 $1.8M No change
IWF iShares Russell 1000 Growth 0.38% 12,962 $1.6M Reduce -1.8%
MCO Moody's Corp. 0.34% 3,113 $1.4M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.33% 1,874 $1.4M Reduce -27.0%
NTIC Northern Technologies Intl 0.32% 158,702 $1.4M Reduce -7.2%
ITW Illinois Tool Works 0.32% 5,004 $1.4M Reduce -1.1%
KO The Coca-Cola Co. 0.32% 16,601 $1.3M Add +0.9%
PEP Pepsico Inc. 0.31% 9,753 $1.3M Reduce -2.1%
SYK Stryker Corp. 0.31% 4,173 $1.3M Reduce -0.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.30% 63,069 $1.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 1,508 $1.1M Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.27% 2,238 $1.1M Reduce -4.9%
DHR Danaher Corp. 0.23% 5,137 $978K Reduce -4.8%
JNJ Johnson & Johnson 0.23% 3,791 $963K Add +5.4%
NVO Novo-Nordisk A/S-Spons ADR 0.22% 19,653 $942K Reduce -8.8%
GE General Electric filed as GE AEROSPACE 0.21% 2,387 $892K Reduce -2.4%
SGOV iShares 0-3 Month Treasury B 0.21% 8,637 $869K New
BNDX Vanguard Total Intl Bond ETF 0.21% 17,940 $869K Add +6.4%
IWY iShares Russell Top 200 Grow 0.21% 2,969 $863K No change
UNH Unitedhealth Group Inc. 0.20% 2,024 $841K Add +81.7%
MAR Marriott International Class A 0.20% 2,267 $840K Reduce -0.5%
MMM 3M Co. 0.20% 5,160 $835K Reduce -18.8%
WMT Walmart Inc. 0.19% 6,915 $783K Add +5.4%
MU Micron Technology Inc. 0.19% 673 $777K Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 8,819 $760K Reduce -0.3%
FAST Fastenal Co. 0.18% 15,664 $752K No change
HD Home Depot Inc. 0.18% 2,125 $749K Reduce -1.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.18% 20,350 $741K Add +32.3%
CMG Chipotle Mexican Grill Inc. 0.18% 21,740 $739K Reduce -7.1%
CAT Caterpillar Inc. 0.17% 676 $720K No change
XOM Exxon Mobil Corp. 0.17% 5,207 $712K Reduce -2.8%
AMAT Applied Materials Inc. 0.17% 982 $710K No change
ORCL Oracle Corp. 0.17% 4,771 $699K Reduce -2.5%
ADP Automatic Data Processing 0.16% 3,078 $689K Reduce -16.4%
LRCX Lam Research Corp. 0.16% 1,534 $665K Reduce -15.9%
AXP American Express Co. 0.16% 1,926 $651K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,267 $638K Reduce -1.0%
CVX Chevron Corp. 0.14% 3,668 $608K Reduce -9.4%
XLK SS Technology Select Sector 0.14% 3,145 $599K Add +82.2%
ROP Roper Technologies Inc. 0.14% 1,678 $568K Reduce -13.6%
CP Canadian Pacific Kansas City 0.13% 6,443 $558K Reduce -3.3%
LLY Eli Lilly & Co. 0.13% 452 $542K No change
ABBV Abbvie Inc. 0.13% 2,140 $538K Add +0.1%
GEV GE Vernova Inc. 0.12% 435 $511K Add +3.6%
CSCO Cisco Systems Inc. 0.12% 4,236 $498K Reduce -4.0%
HLT Hilton Worldwide Holdings Inc. 0.11% 1,431 $473K Reduce -0.9%
AMGN Amgen Inc. 0.11% 1,297 $470K No change
SJNK SS SPDR BB St Hi Yield ETF 0.11% 18,419 $461K Add +5.1%
LMT Lockheed Martin Corp. 0.11% 874 $445K No change
NFLX Netflix Inc. 0.10% 6,168 $440K No change
ACN Accenture PLC Class A 0.10% 3,383 $421K Reduce -22.0%
CVS CVS Health Corp. 0.10% 4,042 $418K Reduce -1.0%
WM Waste Management Inc. 0.10% 1,861 $415K Add +17.9%
IEFA iShares Core MSCI Eafe ETF 0.10% 4,183 $404K Reduce -0.0%
OGE Oge Energy Corp. 0.09% 7,889 $384K No change
CMI Cummins Inc. 0.09% 532 $379K No change
IWX iShares Russell Top 200 Valu 0.09% 3,606 $379K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 3,109 $370K Add +12.9%
DCI Donaldson Co. Inc. 0.08% 3,736 $335K No change
ADBE Adobe Inc. 0.08% 1,594 $327K Reduce -20.2%
CTAS Cintas Corp. 0.08% 1,883 $320K Reduce -10.5%
AMD Advanced Micro Devices 0.08% 551 $320K Add +1.9%
MUB iShares National Muni Bond E 0.08% 2,959 $318K Add +5.9%
BAC Bank of America Corp. 0.07% 5,489 $313K Reduce -4.0%
BWB Bridgewater Bancshares Inc. 0.07% 14,600 $307K No change
SUB iShares Short-Term National 0.07% 2,785 $297K Reduce -5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,953 $296K No change
XEL Xcel Energy Inc. 0.07% 3,641 $292K Add +0.2%
QCOM Qualcomm Inc. 0.07% 1,524 $282K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 2,578 $281K Add +0.2%
SHOP Shopify Inc. Class A 0.07% 2,437 $278K Add +5.0%
IJH iShares Core S&P Midcap ETF 0.07% 3,560 $275K Add +278.7%
HPE Hewlett Packard Enterprise 0.06% 6,000 $271K Reduce -16.6%
RTX RTX Corp. 0.06% 1,412 $268K No change
MRK Merck & Co. Inc. 0.06% 2,040 $262K Add +25.1%
IUSG iShares Core S&P U.S. Growth 0.06% 1,394 $262K No change
VNQ Vanguard Real Estate ETF 0.06% 2,698 $260K Add +19.8%
UNP Union Pacific Corp. 0.06% 951 $259K Add +1.5%
SBUX Starbucks Corp. 0.06% 2,440 $249K Reduce -18.4%
PG The Procter & Gamble Co. 0.06% 1,693 $248K Reduce -32.0%
CCEP Coca-Cola Europacific Partne 0.06% 2,419 $242K Add +9.5%
MOAT Vaneck Morningstar Wide Moat 0.06% 2,248 $234K Add +7651.7%
PM Philip Morris International 0.05% 1,266 $229K Add +1.8%
SHY iShares 1-3 Year Treasury Bo 0.05% 2,783 $228K No change
SCHM Schwab US Mid Cap ETF 0.05% 6,124 $226K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,028 $224K No change
APOG Apogee Enterprises Inc. 0.05% 4,667 $213K No change
AIZ Assurant Inc. 0.05% 788 $212K No change
MCD McDonald's Corp. 0.05% 781 $211K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 8,570 $208K Add +38.9%
MCK McKesson Corp. 0.05% 271 $205K No change
SDY SS SPDR S&P Dividend ETF 0.05% 1,271 $193K No change
IVE iShares S&P 500 Value ETF 0.05% 834 $189K No change
IDV iShares International Select 0.05% 4,567 $189K Reduce -19.6%
SCHP Schwab U.S. Tips ETF 0.04% 6,976 $185K Add +12.1%
IWR iShares Russell Mid-Cap ETF 0.04% 1,671 $184K Reduce -1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 497 $171K Reduce -17.3%
IJR iShares Core S&P Small-Cap E 0.04% 1,049 $156K No change
IWP iShares Russell Mid-Cap Grow 0.04% 1,032 $151K No change
SCHD Schwab US DVD Equity ETF 0.04% 4,677 $148K Add +31.3%
VYM Vanguard High DVD Yield ETF 0.03% 904 $143K Add +4.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 1,072 $128K Add +0.1%
IEF iShares 7-10 Year Treasury B 0.03% 1,344 $127K Reduce -7.3%
VTI VG Morningstar TS MKT ETF-US 0.03% 336 $124K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 1,059 $119K No change
XLC SS Comm Select Sector SPDR 0.03% 1,083 $116K New
TLT iShares 20+ Year Treasury BD 0.03% 1,325 $115K New
IBDU iShares Ibonds Dec 2029 Term 0.03% 4,933 $114K Add +184.2%
XLF SS Financial Select Sector 0.03% 2,073 $111K Add +749.6%
IVW iShares S&P 500 Growth ETF 0.03% 774 $106K No change
ITOT iShares Core S&P Total U.S. 0.03% 648 $106K New
SPSM SS SPDR P S&P 600 Small Cap 0.03% 1,838 $106K Reduce -5.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 1,165 $102K No change
SPEM State Street SP PTF Em ETF 0.02% 1,815 $94K Add +2.0%
EFG iShares MSCI Eafe Growth ETF 0.02% 681 $85K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 3,759 $82K Add +172.6%
XLY SS Consumer Disc Select Sect 0.02% 652 $77K New
XLV SS Health Care Select Sector 0.02% 477 $76K Add +402.1%
DVY iShares Select Dividend ETF 0.02% 482 $75K No change
IBDT iShares Ibonds Dec 2028 ETF 0.02% 2,972 $75K Add +148.3%
IWN iShares Russell 2000 Value E 0.02% 338 $75K No change
SOXX iShares Semiconductor ETF 0.02% 110 $70K New
DE Deere & Co. 0.02% 107 $68K Reduce -3.6%
AVGO Broadcom Inc. 0.02% 175 $66K Reduce -27.1%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,059 $64K Add +1.4%
EFV iShares MSCI Eafe Value ETF 0.02% 838 $64K No change
IBDX iShares Ibonds Dec 2032 TC 0.01% 2,392 $60K Add +100.0%
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 2,339 $60K Add +99.9%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 2,886 $60K Add +100.1%
EAGG iShares ESG Aware US Aggrega 0.01% 1,239 $59K Add +2.9%
XLE SS Energy Select Sector 0.01% 1,071 $57K Add +209.5%
IWV iShares Russell 3000 ETF 0.01% 131 $56K No change
EFA iShares MSCI Eafe ETF 0.01% 536 $56K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,180 $54K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 531 $50K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 450 $49K No change
XBI SS SPDR S&P Biotech ETF 0.01% 309 $49K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 586 $46K Add +20.6%
NZAC State Street SPDR MSCI Acwi 0.01% 948 $44K No change
TIP iShares Tips Bond ETF 0.01% 331 $36K No change
IHI iShares U.S. Medical Devices 0.01% 630 $31K No change
TFI SS SPDR N Ice Muni Bond ETF 0.01% 647 $30K No change
VONG Vanguard Russell 1000 Growth 0.01% 230 $29K Reduce -39.3%
CMF iShares California Muni Bond 0.01% 495 $29K Add +20.7%
JNK SS SPDR BB High Yield Bond 0.01% 290 $28K No change
VOO Vanguard S&P 500 ETF 0.01% 40 $27K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 663 $26K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 992 $26K No change
IGF iShares Global Infrastructur 0.00% 300 $20K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 137 $20K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 64 $19K No change
NOC Northrop Grumman Corp. 0.00% 26 $13K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 100 $12K No change
SCHR Schwab Intermediate-Term US 0.00% 444 $11K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 45 $9K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 60 $8K No change
EEM iShares MSCI Emerging Market 0.00% 119 $8K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 26 $8K No change
SMH Vaneck Semiconductor ETF 0.00% 8 $5K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 39 $2K Add +2.6%

Portfolio Sells Q1 2026 → Q2 2026
SCHX Schwab US Large-Cap ETF Reduce -5.7% 8.83% −1.13
SCHF Schwab Intl Equity ETF Reduce -1.7% 7.86% −0.87
SCHG Schwab US Large-Cap Growth Reduce -5.3% 7.39% −0.81
SCHV Schwab US Large-Cap Value Reduce -1.2% 9.79% −0.81
CONSTELLATION SOF 40 WTFWARRAN Sold out 0.00% −0.50
SLB SLB Ltd. Reduce -10.7% 0.82% −0.42
JPM JPMorgan Chase & Co. Reduce -2.6% 3.11% −0.40
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.9% 2.33% −0.31
UBER Uber Technologies Inc. Reduce -1.5% 1.10% −0.26
ACN Accenture PLC Class A Reduce -22.0% 0.10% −0.15
AAPL Apple Inc. Reduce -3.2% 5.47% −0.15
PEP Pepsico Inc. Reduce -2.1% 0.31% −0.14
BX Blackstone Inc. Reduce -3.4% 0.52% −0.12
NVDA Nvidia Corp. Reduce -0.7% 1.56% −0.11
AMZN Amazon.com Inc. Reduce -1.5% 1.19% −0.10
CVX Chevron Corp. Reduce -9.4% 0.14% −0.10
XOM Exxon Mobil Corp. Reduce -2.8% 0.17% −0.09
SYK Stryker Corp. Reduce -0.3% 0.31% −0.09
SCHH Schwab US REIT ETF Reduce -1.4% 0.70% −0.09
NTIC Northern Technologies Intl Reduce -7.2% 0.32% −0.09
MMM 3M Co. Reduce -18.8% 0.20% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -4.9% 0.27% −0.07
ROP Roper Technologies Inc. Reduce -13.6% 0.14% −0.06
DHR Danaher Corp. Reduce -4.8% 0.23% −0.06
ADBE Adobe Inc. Reduce -20.2% 0.08% −0.06
MCO Moody's Corp. Reduce -0.7% 0.34% −0.06
ITW Illinois Tool Works Reduce -1.1% 0.32% −0.06
ABT Abbott Laboratories Sold out 0.00% −0.06
IVV iShares Core S&P 500 ETF Reduce -27.0% 0.33% −0.06
TSLA Tesla Inc. Reduce -3.3% 0.47% −0.05
SCHA Schwab US Small-Cap ETF Reduce -4.9% 1.60% −0.05
ADP Automatic Data Processing Reduce -16.4% 0.16% −0.05
IBDR iShares Ibonds Dec 2026 Term Sold out 0.00% −0.05
LIN Linde PLC Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -32.0% 0.06% −0.05
DTE DTE Energy Company Sold out 0.00% −0.05
BFC Bank First Corp. Sold out 0.00% −0.04
AEIS Advanced Energy Industries Sold out 0.00% −0.04
ORCL Oracle Corp. Reduce -2.5% 0.17% −0.04
HON Honeywell International Inc. Sold out 0.00% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -7.1% 0.18% −0.04
PSX Phillips 66 Sold out 0.00% −0.04
LOW Lowe's Cos Inc. Sold out 0.00% −0.04
PNC PNC Financial Services Group Sold out 0.00% −0.04
T AT&T Inc. Sold out 0.00% −0.04
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.04
MDU Mdu Resources Group Inc. Sold out 0.00% −0.04
AMT American Tower Corp. Sold out 0.00% −0.03
USB US Bancorp Sold out 0.00% −0.03
GNTX Gentex Corp. Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026
SCHO Schwab Short-Term US Treas New 5.01% +5.01
SCHB Schwab US Broad Market ETF New 1.94% +1.94
VTIP Vanguard Short-Term Tips New 1.68% +1.68
JAAA Janus Henderson Aaa Clo ETF Add +11916.2% 1.63% +1.62
VMBS Vanguard Mortgage-Backed Sec New 0.75% +0.75
TCAF T Rowe PRC Cap Appreciation Add +462.9% 0.80% +0.65
TSM Taiwan Semiconductor-SP ADR Add +2.0% 2.77% +0.42
SGOV iShares 0-3 Month Treasury B New 0.21% +0.21
UNH Unitedhealth Group Inc. Add +81.7% 0.20% +0.11
NXPI NXP Semiconductors NV Add +0.4% 0.61% +0.09
XLK SS Technology Select Sector Add +82.2% 0.14% +0.08
SPDW Ste STR SPDR PT DW Eu ETF Add +24.2% 0.50% +0.06
MOAT Vaneck Morningstar Wide Moat Add +7651.7% 0.06% +0.05
IJH iShares Core S&P Midcap ETF Add +278.7% 0.07% +0.05
AMD Advanced Micro Devices Add +1.9% 0.08% +0.04
CGIC Cap Group Intl Core Eq Add +32.3% 0.18% +0.03
XLC SS Comm Select Sector SPDR New 0.03% +0.03
TLT iShares 20+ Year Treasury BD New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +5.4% 0.46% +0.03
ITOT iShares Core S&P Total U.S. New 0.03% +0.03
XLF SS Financial Select Sector Add +749.6% 0.03% +0.02
XLY SS Consumer Disc Select Sect New 0.02% +0.02
SOXX iShares Semiconductor ETF New 0.02% +0.02
IBDU iShares Ibonds Dec 2029 Term Add +184.2% 0.03% +0.02
GEV GE Vernova Inc. Add +3.6% 0.12% +0.02
XLV SS Health Care Select Sector Add +402.1% 0.02% +0.01
IBDV iShares Ibonds Dec 2030 Corp. Add +172.6% 0.02% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +12.9% 0.09% +0.01
IBDT iShares Ibonds Dec 2028 ETF Add +148.3% 0.02% +0.01
XLE SS Energy Select Sector Add +209.5% 0.01% +0.01
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.01% +0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +38.9% 0.05% +0.01
IBDX iShares Ibonds Dec 2032 TC Add +100.0% 0.01% +0.01
IBDY iShares Ibonds Dec 2033 Corp. Add +99.9% 0.01% +0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +100.1% 0.01% +0.01
MRK Merck & Co. Inc. Add +25.1% 0.06% +0.01
SCHZ Schwab US Aggregate Bond ETF Add +23.6% 0.64% +0.01
VNQ Vanguard Real Estate ETF Add +19.8% 0.06% +0.00
SCHD Schwab US DVD Equity ETF Add +31.3% 0.04% +0.00
SLYG SS SPDR S&P 600 SC GR ETF Add +0.1% 0.03% +0.00
CMF iShares California Muni Bond Add +20.7% 0.01% 0.00
SPYD SS SPDR P S&P 500 Hi Div ETF Add +2.6% 0.00% −0.00
VCSH Vanguard S/T Corp. Bond ETF Add +20.6% 0.01% −0.00
CCEP Coca-Cola Europacific Partne Add +9.5% 0.06% −0.00
SPEM State Street SP PTF Em ETF Add +2.0% 0.02% −0.00
SPYV SS SPDR P S&P 500 Value ETF Add +1.4% 0.02% −0.00
EAGG iShares ESG Aware US Aggrega Add +2.9% 0.01% −0.00
VYM Vanguard High DVD Yield ETF Add +4.2% 0.03% −0.00
SLYV SS SPDR S&P 600 SC Val ETF Add +0.2% 0.07% −0.00
SCHP Schwab U.S. Tips ETF Add +12.1% 0.04% −0.00

Notes & Other Activity Q1 2026 → Q2 2026
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 Sold out 101 $4Kbefore exit
MNST Monster Beverage Corp. COM Sold out 0 $21before exit
KDP Keurig Dr Pepper Inc. COM Sold out 0 $12before exit
TQQQ Proshares Ultrapro QQQ ULTRAPRO QQQ Sold out 0 $2before exit
VST Vistra Corp. COM Sold out 0 $1before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 197$419.7MSCHV, SCHX, SCHF, SCHG, AAPL
Q1 2026Amended 395$343.6MSCHV, SCHX, SCHF, SCHG, AGG
Q4 2025 175$362.5MSCHX, SCHV, SCHF, SCHG, AAPL
Q3 2025 180$363.1MSCHX, SCHV, SCHG, SCHF, AAPL
Q2 2025 168$339.4MSCHX, SCHV, SCHF, SCHG, AGG
Q1 2025 164$313.8MSCHV, SCHX, SCHF, SCHG, AAPL
Q4 2024 161$324.5MSCHX, SCHV, SCHG, AAPL, SCHF
Q3 2024 163$323.6MSCHV, SCHX, SCHF, SCHG, AAPL
Q2 2024 163$315.1MSCHX, SCHV, SCHF, SCHG, AAPL
Q1 2024 172$296.7MSCHV, SCHX, SCHF, SCHG, AAPL