Ballast Rock Private Wealth LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Ballast Rock Private Wealth LLC reported 177 stock positions worth $180.8 million. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Pgim Aaa Clo ETF (PAAA, 3.9%) and Vanguard Ca Tax-Ex Bond (VTEC, 2.7%). Compared with Q4 2025, it opened 18 new positions, sold out of 12, added to 82 and reduced 44. The biggest buy was Vanguard Ca Tax-Ex Bond (VTEC, shares +704%) and the biggest sale an exit from -1X Short Vix Futures ETF (SVIX).

Most Recent 13F
Q2 2026
Location
CHARLESTON, SC
CIK
0002106928
Portfolio Value
$180.8M (Q1 2026)
SEC Filing
0002106928-26-000002 ↗ filed Apr 16, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $160.0M Q4 2025 Q1 2026: $180.8M $180.8M Q1 2026 Q2 2026: $216.5M Q2 2026

Holdings 177 stocks · $180.8M
AAPL Apple Inc. 4.43% 31,574 $8.0M Add +7.8%
PAAA Pgim Aaa Clo ETF 3.91% 137,407 $7.1M Add +54.5%
VTEC Vanguard Ca Tax-Ex Bond 2.72% 49,652 $4.9M Add +703.8%
CMF iShares California Muni Bond 2.66% 84,568 $4.8M Add +110.5%
BALT Inn Defined Wealth Shield 2.43% 131,547 $4.4M Add +50.5%
JAAA Janus Henderson Aaa Clo ETF 2.31% 82,624 $4.2M Add +89.5%
VOO Vanguard S&P 500 ETF 2.08% 6,287 $3.8M Add +2.3%
SCHX Schwab US Large-Cap ETF 1.94% 136,532 $3.5M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.91% 5,306 $3.5M Reduce -5.0%
JPM JPMorgan Chase & Co. 1.88% 11,570 $3.4M Reduce -0.0%
JQUA JPMorgan US Quality Factor 1.85% 54,594 $3.3M Add +47.5%
IVV iShares Core S&P 500 ETF 1.73% 4,779 $3.1M Add +0.2%
NVDA Nvidia Corp. 1.69% 17,476 $3.0M Add +8.4%
SCHF Schwab Intl Equity ETF 1.54% 112,268 $2.8M Add +42.2%
DFAU Dimensional US Core Equity M 1.52% 60,782 $2.7M Reduce -4.0%
QQQ Invesco QQQ Trust Series 1 1.50% 4,712 $2.7M Add +3.4%
VTI VG Morningstar TS MKT ETF-US 1.48% 8,332 $2.7M Add +3.5%
SCHO Schwab Short-Term US Treas 1.44% 107,406 $2.6M Add +42.2%
GLD SPDR Gold Shares 1.42% 5,961 $2.6M Reduce -1.9%
VIGI Vanguard Int Div App Indx FD 1.29% 26,468 $2.3M Add +19.0%
DFCF Dimensional Core Fixed Inc. 1.27% 54,579 $2.3M Reduce -1.3%
VONE Vanguard Russell 1000 1.25% 7,641 $2.3M Add +65.3%
GOOGL Alphabet Inc. Class A 1.20% 7,543 $2.2M Add +5.6%
LRCX Lam Research Corp. 1.15% 9,679 $2.1M No change
MSFT Microsoft Corp. 1.14% 5,576 $2.1M Reduce -28.8%
XLE SS Energy Select Sector 1.12% 33,031 $2.0M Add +220.6%
BIV Vanguard Intermediate-Term B 1.11% 25,937 $2.0M Add +28.6%
CATF American Century Ca Muni ETF 1.09% 39,617 $2.0M New
AMZN Amazon.com Inc. 0.99% 8,584 $1.8M Add +100.2%
SFLR Innovator Eqty MGD Floor ETF 0.99% 50,337 $1.8M Add +26.8%
AMAT Applied Materials Inc. 0.98% 5,205 $1.8M Reduce -0.4%
SUB iShares Short-Term National 0.96% 16,220 $1.7M Add +0.0%
SCHW Schwab (charles) Corp. 0.86% 16,600 $1.6M No change
IEFA iShares Core MSCI Eafe ETF 0.86% 17,177 $1.6M Reduce -0.2%
SPAB SS SPDR P Agg Bond ETF 0.85% 59,896 $1.5M Add +5.0%
EFA iShares MSCI Eafe ETF 0.82% 15,289 $1.5M Add +253.2%
GMAY FT Vest U.S. Equity Moderate 0.81% 35,739 $1.5M No change
RSP Invesco S&P 500 Equal Weight 0.72% 6,800 $1.3M Add +0.8%
IWM iShares Russell 2000 ETF 0.72% 5,213 $1.3M Reduce -2.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.71% 21,969 $1.3M Add +50.9%
IJH iShares Core S&P Midcap ETF 0.69% 18,396 $1.2M Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.67% 6,190 $1.2M Reduce -13.8%
EEM iShares MSCI Emerging Market 0.67% 21,197 $1.2M No change
PMAR Innovator U.S. Equity Power 0.66% 26,937 $1.2M Add +22.2%
IVW iShares S&P 500 Growth ETF 0.63% 10,143 $1.1M Add +0.0%
DFAI Dimensional International Co. 0.63% 29,421 $1.1M Reduce -4.2%
DXJ Wisdomtree Japan Hedged Eq 0.63% 7,210 $1.1M Reduce -5.3%
VTES Vanguard SH Term Tax-Ex Bond 0.61% 10,973 $1.1M Add +0.0%
SCHB Schwab US Broad Market ETF 0.61% 43,778 $1.1M Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.59% 4,979 $1.1M Add +39.3%
IEMG iShares Core MSCI Emerging 0.58% 14,928 $1.0M Reduce -3.1%
XLK SS Technology Select Sector 0.56% 7,684 $1.0M Add +24.3%
XME SS SPDR S&P Metals Mining 0.55% 9,224 $996K Add +0.0%
FLOT iShares Floating Rate Bond E 0.54% 19,018 $969K Add +6.7%
MUC BlackRock Munihold Ca QLTY 0.53% 91,705 $959K Add +118.6%
TLH iShares 10-20 Year Treasury 0.52% 9,323 $939K Add +57.5%
MUB iShares National Muni Bond E 0.51% 8,726 $926K Add +112.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.50% 18,297 $913K Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.49% 3,109 $893K Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.44% 8,184 $801K Add +0.1%
BMAR Innovator U.S. Equity Buffer 0.43% 14,932 $784K Add +8.5%
VB Vanguard Most SM-Cap ETF-Usd 0.43% 2,983 $781K Add +20.2%
DFSD Dimensional Short Duration 0.42% 16,017 $767K Reduce -1.3%
FALN iShares Fallen Angels ETF 0.42% 28,149 $752K Add +4.9%
SPIB SS SPDR P Int C Corp. ETF 0.42% 22,401 $751K Add +48.9%
IDEV iShares Core MSCI Dev MKTS 0.40% 8,689 $726K New
BRK.A Berkshire Hathaway Inc. Class A 0.40% 1 $718K No change
VXUS Vanguard Total Intl Stock 0.40% 9,268 $715K Add +37.2%
IVE iShares S&P 500 Value ETF 0.39% 3,380 $714K Add +0.1%
RSSB RTRN Stack GLBL STK & BD ETF 0.39% 25,878 $704K Add +194.5%
COWZ Pacer US Cash Cows 100 ETF 0.38% 11,123 $696K Reduce -0.8%
XLI SS Industrial Select Sector 0.38% 4,300 $695K No change
MCD McDonald's Corp. 0.38% 2,230 $693K Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.38% 5,489 $682K Reduce -0.3%
AMLP Alerian MLP ETF 0.37% 12,759 $672K No change
FEGE First Eagle GL Equity ETF 0.37% 14,095 $662K Add +59.3%
VYM Vanguard High DVD Yield ETF 0.37% 4,467 $662K Reduce -0.0%
BAPR Innovator U.S. Equity Buffer 0.36% 13,109 $642K No change
ZALT Innovator US Eq 10 Buffer 0.34% 18,708 $607K Add +39.3%
OEF iShares S&P 100 ETF 0.33% 1,892 $602K Add +71.7%
APP AppLovin Corp. Class A 0.33% 1,500 $597K No change
DDSQ Inovtor Eqty DD BFR ETF QRTR 0.33% 29,881 $595K New
BJAN Innovator U.S. Equity Buffer 0.32% 10,946 $584K Add +127.7%
UMAR Innovator U.S. Equity Ultra 0.32% 14,499 $576K Add +3.5%
BFEB Innovator U.S. Equity Buffer 0.31% 11,880 $567K Add +17.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.31% 5,614 $553K No change
BMY Bristol-Myers Squibb Co. 0.30% 9,074 $550K Add +16.3%
MELI MercadoLibre Inc. 0.30% 315 $545K Add +4.3%
QUAL iShares MSCI USA Quality Fac 0.30% 2,803 $538K New
IEF iShares 7-10 Year Treasury B 0.30% 5,620 $536K New
PFEB Innovator U.S. Equity Power 0.30% 13,329 $535K Add +16.5%
DUHP Dimensional US High Profi Et 0.29% 14,282 $525K Reduce -3.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 1,146 $501K No change
XLV SS Health Care Select Sector 0.27% 3,377 $495K Reduce -0.8%
CLOA iShares Aaa Clo Act ETF-Usdi 0.27% 9,535 $494K New
ET Energy Transfer LP 0.27% 25,582 $494K Add +0.0%
BND Vanguard Total Bond Market 0.27% 6,664 $491K Reduce -0.8%
CB Chubb Ltd. 0.27% 1,500 $490K No change
DFAE Dimensional Emerging Core Eq 0.27% 14,297 $484K Reduce -4.5%
IMAR Innovator Intdevpow Buf-Mar 0.26% 16,079 $467K Add +71.6%
NEM Newmont Corp. 0.25% 4,173 $452K Add +0.1%
VGK Vanguard Ftse Europe ETF 0.24% 5,310 $438K Add +0.7%
PAPR Innovator U.S. Equity Power 0.24% 10,875 $433K Reduce -16.5%
PJAN Innovator U.S. Equity Power 0.24% 9,250 $427K New
DFSU Dimensional US Sus CORE1 ETF 0.23% 10,241 $421K No change
VRT Vertiv Holdings Co. Class A 0.23% 1,678 $420K Add +0.1%
UJAN Innovator U.S. Equity Ultra 0.23% 9,879 $420K Add +91.8%
GCOW Pacer Global Cash Cows Divid 0.23% 8,920 $412K No change
V Visa Inc. Class A 0.22% 1,344 $406K Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.22% 6,310 $404K Add +0.2%
DFSB Dim GLB Sustain Fix Inc. ETF 0.22% 7,794 $403K No change
VGIT Vanguard Intermediate-Term T 0.22% 6,736 $401K Add +0.6%
BJUN Innovator U.S. Equity Buffer 0.22% 8,647 $400K No change
PMAY Innovator U.S. Equity Power 0.22% 9,813 $392K Reduce -12.6%
AOR iShares Core 60/40 Balanced 0.21% 6,019 $387K Add +0.1%
GOOG Alphabet Inc. Class C 0.21% 1,345 $386K Add +0.1%
SPHY SS SPDR P High Yield ETF 0.21% 16,531 $385K Add +1.4%
SCHD Schwab US DVD Equity ETF 0.21% 12,552 $385K Add +9.7%
XDSQ Innovator US Eqy Accl-Quart 0.21% 9,697 $384K Add +2.9%
TLT iShares 20+ Year Treasury BD 0.21% 4,393 $381K Reduce -8.5%
SPTS SS SPDR P St Term TSY ETF 0.21% 12,719 $371K Reduce -49.1%
FEOE First Eagle Overseas Eq ETF 0.20% 7,256 $366K New
IDHQ Invesco S&P International DE 0.20% 10,345 $366K No change
PJUN Innovator U.S. Equity Power 0.20% 8,714 $364K No change
PLTR Palantir Technologies Inc. Class A 0.20% 2,465 $361K Reduce -5.7%
AGI Alamos Gold Inc. Class A 0.20% 8,008 $356K No change
GS Goldman Sachs Group Inc. 0.19% 416 $352K Add +0.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.19% 7,791 $350K No change
XLRE SS Real Estate Select Sector 0.18% 8,121 $332K Add +4.2%
BJUL Innovator U.S. Equity Buffer 0.18% 6,671 $331K Reduce -1.8%
XLC SS Comm Select Sector SPDR 0.18% 2,979 $330K Reduce -11.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.18% 4,170 $328K New
PZA Invesco National Amt-Free Mu 0.18% 14,003 $322K New
JNJ Johnson & Johnson 0.17% 1,280 $313K Reduce -0.8%
IWF iShares Russell 1000 Growth 0.17% 734 $313K Add +3.0%
SPHQ Invesco S&P 500 Quality ETF 0.17% 4,148 $312K Add +8.8%
GOVT iShares US Treasury Bond ETF 0.17% 13,542 $310K Add +0.1%
POCT Innovator U.S. Equity Power 0.17% 7,165 $309K Reduce -8.8%
AVGO Broadcom Inc. 0.17% 981 $304K Reduce -8.2%
USFR Wisdomtree Floating Rate Tre 0.17% 6,000 $302K No change
KMAR Invtr US S CP PR BFR ETF - M 0.17% 10,253 $298K New
SHV iShares 0-1 Year Treasury Bo 0.16% 2,700 $298K No change
CEG Constellation Energy 0.16% 1,065 $297K No change
VGMS Vanguard Multi-Sector 0.16% 5,772 $294K Add +0.9%
NML Neuberger Energy Infrastruct 0.16% 28,000 $294K No change
INTC Intel Corp. 0.16% 6,600 $291K No change
BAR Graniteshares Gold Trust 0.16% 6,257 $289K Add +0.1%
DGRW Wisdomtree U.S. Quality Divi 0.16% 3,268 $287K No change
IAPR Innovator International Deve 0.16% 9,062 $287K Reduce -9.2%
IQLT iShares MSCI International Q 0.16% 6,173 $285K Reduce -68.5%
MDY State Street SPDR S&P Midcap 0.16% 461 $285K Reduce -13.8%
FVD First Trust Value Line DVD 0.16% 6,037 $284K Add +0.3%
ABBV Abbvie Inc. 0.16% 1,300 $283K Reduce -0.2%
VT Vanguard Tot World STK ETF 0.16% 2,035 $281K Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 721 $281K No change
DIHP Dimensional International Hi 0.15% 8,669 $279K Reduce -4.0%
MBB iShares MBS ETF 0.15% 2,940 $279K New
USB US Bancorp 0.15% 5,147 $270K Add +1.0%
WPM Wheaton Precious Metals Corp. 0.15% 2,002 $262K No change
PJUL Innovator U.S. Equity Power 0.14% 5,674 $261K Reduce -2.3%
DFAR Dimensional US Real Est ETF 0.14% 10,793 $255K Reduce -3.4%
JAJL Innovator Edp ETF - 6M Ja 0.14% 8,626 $251K New
DJAN FT Vest U.S. Equity Deep Buf 0.14% 5,851 $249K No change
DDTJ Innovator Ed D10 Buff Jan 0.14% 13,220 $245K New
XDQQ Innovator GRW 100 Accel QTR 0.13% 6,392 $236K Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 491 $235K New
COST Costco Wholesale Corp. 0.13% 231 $231K New
UAPR Innovator U.S. Equity Ultra 0.12% 6,659 $222K No change
AMD Advanced Micro Devices 0.12% 1,089 $222K Reduce -0.7%
VNQ Vanguard Real Estate ETF 0.12% 2,414 $214K New
UFEB Innovator U.S. Equity Ultra 0.12% 5,778 $210K New
IDEC Inno Int Dev Power Buff Dec 0.12% 6,419 $209K No change
SPIP SS SPDR P Tips ETF 0.11% 7,985 $208K Reduce -13.3%
NFLX Netflix Inc. 0.11% 2,140 $206K Reduce -1.5%
LUV Southwest Airlines Co. 0.11% 5,400 $204K No change
BMAY Innovator U.S. Equity Buffer 0.11% 4,492 $202K Reduce -6.1%
XBOEX BlackRock Enh GLBL DVD TR 0.07% 12,346 $135K No change

Portfolio Sells Q4 2025 → Q1 2026
SVIX -1X Short Vix Futures ETF Sold out 0.00% −1.72
MSFT Microsoft Corp. Reduce -28.8% 1.14% −1.23
CALI Ishrs SH-TRM Ca Muni Act ETF Sold out 0.00% −1.09
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.69
ALLY Ally Financial Inc. Sold out 0.00% −0.51
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.0% 1.91% −0.47
JPM JPMorgan Chase & Co. Reduce -0.0% 1.88% −0.45
IQLT iShares MSCI International Q Reduce -68.5% 0.16% −0.40
JMBS Janus Henderson Mortg Backed Sold out 0.00% −0.39
DFAU Dimensional US Core Equity M Reduce -4.0% 1.52% −0.33
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −0.33
SPTS SS SPDR P St Term TSY ETF Reduce -49.1% 0.21% −0.25
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.23
DFCF Dimensional Core Fixed Inc. Reduce -1.3% 1.27% −0.20
XLF SS Financial Select Sector Sold out 0.00% −0.20
VTV Vanguard Mrngstr Val ETF-Aui Reduce -13.8% 0.67% −0.19
PANW Palo Alto Networks Inc. Sold out 0.00% −0.17
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.14
ORCL Oracle Corp. Sold out 0.00% −0.14
IWD iShares Russell 1000 Value E Sold out 0.00% −0.13
IWM iShares Russell 2000 ETF Reduce -2.3% 0.72% −0.11
IEFA iShares Core MSCI Eafe ETF Reduce -0.2% 0.86% −0.10
DFAI Dimensional International Co. Reduce -4.2% 0.63% −0.10
PLTR Palantir Technologies Inc. Class A Reduce -5.7% 0.20% −0.09
GLD SPDR Gold Shares Reduce -1.9% 1.42% −0.09
PAPR Innovator U.S. Equity Power Reduce -16.5% 0.24% −0.08
V Visa Inc. Class A Reduce -0.7% 0.22% −0.07
IEMG iShares Core MSCI Emerging Reduce -3.1% 0.58% −0.07
XLC SS Comm Select Sector SPDR Reduce -11.6% 0.18% −0.07
AVGO Broadcom Inc. Reduce -8.2% 0.17% −0.06
DUHP Dimensional US High Profi Et Reduce -3.8% 0.29% −0.06
DFSD Dimensional Short Duration Reduce -1.3% 0.42% −0.06
PMAY Innovator U.S. Equity Power Reduce -12.6% 0.22% −0.06
XLV SS Health Care Select Sector Reduce -0.8% 0.27% −0.06
DXJ Wisdomtree Japan Hedged Eq Reduce -5.3% 0.63% −0.05
TLT iShares 20+ Year Treasury BD Reduce -8.5% 0.21% −0.05
MDY State Street SPDR S&P Midcap Reduce -13.8% 0.16% −0.04
POCT Innovator U.S. Equity Power Reduce -8.8% 0.17% −0.04
MCD McDonald's Corp. Reduce -0.2% 0.38% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -0.8% 0.38% −0.04
BND Vanguard Total Bond Market Reduce -0.8% 0.27% −0.04
DFAE Dimensional Emerging Core Eq Reduce -4.5% 0.27% −0.04
IJR iShares Core S&P Small-Cap E Reduce -0.3% 0.38% −0.04
VYM Vanguard High DVD Yield ETF Reduce -0.0% 0.37% −0.03
SPIP SS SPDR P Tips ETF Reduce -13.3% 0.11% −0.03
IAPR Innovator International Deve Reduce -9.2% 0.16% −0.03
BJUL Innovator U.S. Equity Buffer Reduce -1.8% 0.18% −0.03
ABBV Abbvie Inc. Reduce -0.2% 0.16% −0.03
AMD Advanced Micro Devices Reduce -0.7% 0.12% −0.02
PJUL Innovator U.S. Equity Power Reduce -2.3% 0.14% −0.02

Portfolio Buys Q4 2025 → Q1 2026
VTEC Vanguard Ca Tax-Ex Bond Add +703.8% 2.72% +2.33
CMF iShares California Muni Bond Add +110.5% 2.66% +1.22
CATF American Century Ca Muni ETF New 1.09% +1.09
PAAA Pgim Aaa Clo ETF Add +54.5% 3.91% +1.06
JAAA Janus Henderson Aaa Clo ETF Add +89.5% 2.31% +0.93
XLE SS Energy Select Sector Add +220.6% 1.12% +0.83
BALT Inn Defined Wealth Shield Add +50.5% 2.43% +0.60
EFA iShares MSCI Eafe ETF Add +253.2% 0.82% +0.56
IDEV iShares Core MSCI Dev MKTS New 0.40% +0.40
JQUA JPMorgan US Quality Factor Add +47.5% 1.85% +0.39
AMZN Amazon.com Inc. Add +100.2% 0.99% +0.37
VONE Vanguard Russell 1000 Add +65.3% 1.25% +0.35
SCHF Schwab Intl Equity ETF Add +42.2% 1.54% +0.35
DDSQ Inovtor Eqty DD BFR ETF QRTR New 0.33% +0.33
QUAL iShares MSCI USA Quality Fac New 0.30% +0.30
IEF iShares 7-10 Year Treasury B New 0.30% +0.30
SCHO Schwab Short-Term US Treas Add +42.2% 1.44% +0.29
CLOA iShares Aaa Clo Act ETF-Usdi New 0.27% +0.27
MUC BlackRock Munihold Ca QLTY Add +118.6% 0.53% +0.25
MUB iShares National Muni Bond E Add +112.5% 0.51% +0.24
PJAN Innovator U.S. Equity Power New 0.24% +0.24
RSSB RTRN Stack GLBL STK & BD ETF Add +194.5% 0.39% +0.23
FEOE First Eagle Overseas Eq ETF New 0.20% +0.20
EMXC iShares MSCI Emr MRK Ex Chna New 0.18% +0.18
PZA Invesco National Amt-Free Mu New 0.18% +0.18
KMAR Invtr US S CP PR BFR ETF - M New 0.17% +0.17
BJAN Innovator U.S. Equity Buffer Add +127.7% 0.32% +0.16
MBB iShares MBS ETF New 0.15% +0.15
DYNF Ishrs US E F R A ETF-Usd Inc. Add +50.9% 0.71% +0.15
TLH iShares 10-20 Year Treasury Add +57.5% 0.52% +0.14
JAJL Innovator Edp ETF - 6M Ja New 0.14% +0.14
DDTJ Innovator Ed D10 Buff Jan New 0.14% +0.14
BRK.B Berkshire Hathaway Inc. Class B New 0.13% +0.13
COST Costco Wholesale Corp. New 0.13% +0.13
BIV Vanguard Intermediate-Term B Add +28.6% 1.11% +0.13
VNQ Vanguard Real Estate ETF New 0.12% +0.12
UFEB Innovator U.S. Equity Ultra New 0.12% +0.12
FEGE First Eagle GL Equity ETF Add +59.3% 0.37% +0.11
VIG Vanguard Dividend Apprec ETF Add +39.3% 0.59% +0.10
SPIB SS SPDR P Int C Corp. ETF Add +48.9% 0.42% +0.10
OEF iShares S&P 100 ETF Add +71.7% 0.33% +0.10
UJAN Innovator U.S. Equity Ultra Add +91.8% 0.23% +0.09
IMAR Innovator Intdevpow Buf-Mar Add +71.6% 0.26% +0.08
VXUS Vanguard Total Intl Stock Add +37.2% 0.40% +0.08
SFLR Innovator Eqty MGD Floor ETF Add +26.8% 0.99% +0.07
VRT Vertiv Holdings Co. Class A Add +0.1% 0.23% +0.06
ZALT Innovator US Eq 10 Buffer Add +39.3% 0.34% +0.06
PMAR Innovator U.S. Equity Power Add +22.2% 0.66% +0.05
BMY Bristol-Myers Squibb Co. Add +16.3% 0.30% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +20.2% 0.43% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 192$216.5MPAAA, JAAA, AAPL, VTEC, BALT
Q1 2026 177$180.8MAAPL, PAAA, VTEC, CMF, BALT
Q4 2025 171$160.0MAAPL, PAAA, VOO, SPY, MSFT