Baltimore-Washington Financial Advisors, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Baltimore-Washington Financial Advisors, Inc. reported 171 stock positions worth $2.1 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 4.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.4%) and Nvidia (NVDA, 3.7%). Compared with Q1 2025, it opened 21 new positions, sold out of 1, added to 77 and reduced 55. The biggest buy was Progressive (PGR, shares +2951%) and the biggest sale SS Health Care Select Sector (XLV, shares −55%).

Most Recent 13F
Q2 2026
Location
Columbia, MD
CIK
0001555486
Portfolio Value
$2.1B (Q2 2025)
SEC Filing
0001172661-25-003090 ↗ filed Aug 13, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.1B $2.1B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 171 stocks · $2.1B
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.95% 372,042 $106.1M Reduce -3.5%
QQQ Invesco QQQ Trust Series 1 4.42% 171,809 $94.8M Reduce -10.6%
NVDA Nvidia Corp. 3.72% 505,601 $79.9M Add +0.5%
MSFT Microsoft Corp. 3.08% 132,761 $66.0M Add +5.2%
VIG Vanguard Dividend Apprec ETF 2.85% 299,135 $61.2M Add +2.2%
RSP Invesco S&P 500 Equal Weight 2.84% 335,741 $61.0M Reduce -0.8%
IVV iShares Core S&P 500 ETF 2.82% 97,469 $60.5M Add +23.1%
AMZN Amazon.com Inc. 2.41% 235,304 $51.6M Add +4.1%
VONG Vanguard Russell 1000 Growth 2.40% 472,030 $51.5M Reduce -0.7%
SPTM SS SPDR P S&P 1500 Comp ETF 2.34% 671,034 $50.3M Add +4.4%
LGLV SPDR US LC Low Vol Idx 2.28% 279,627 $48.8M Add +1.5%
AAPL Apple Inc. 2.17% 226,876 $46.5M Add +4.1%
RSPT Invesco S&P 500 Equal Weight 2.13% 1,118,333 $45.6M Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.04% 247,946 $43.8M Reduce -3.7%
VYM Vanguard High DVD Yield ETF 2.00% 322,077 $42.9M Reduce -2.3%
COST Costco Wholesale Corp. 1.97% 42,788 $42.4M Add +3.8%
META Meta Platforms Inc. Class A 1.84% 53,367 $39.4M Add +2.8%
GOOG Alphabet Inc. Class C 1.81% 219,382 $38.9M Add +1.8%
SPYG SS SPDR P S&P 500 Growth ETF 1.79% 403,403 $38.5M Reduce -0.9%
JPM JPMorgan Chase & Co. 1.68% 124,376 $36.1M Add +4.6%
UBER Uber Technologies Inc. 1.67% 383,394 $35.8M Add +7.8%
BRK.B Berkshire Hathaway Inc. Class B 1.60% 70,586 $34.3M Add +23.8%
V Visa Inc. Class A 1.57% 95,150 $33.8M Add +5.9%
IYG iShares U.S. Financial Servi 1.57% 393,663 $33.7M Reduce -0.7%
BKNG Booking Holdings Inc. 1.56% 5,778 $33.5M Add +7.7%
BX Blackstone Inc. 1.51% 216,584 $32.4M Add +5.4%
SYK Stryker Corp. 1.37% 74,261 $29.4M Add +6.6%
CMG Chipotle Mexican Grill Inc. 1.27% 483,679 $27.2M Add +5.7%
ANET Arista Networks Inc. 1.23% 257,913 $26.4M Add +13.0%
ICE Intercontinental Exchange Inc. 1.18% 138,461 $25.4M Add +7.2%
IBHH iShares Ibonds 2028 TM HY Inc. 1.18% 1,062,806 $25.2M Reduce -0.3%
VOO Vanguard S&P 500 ETF 1.14% 43,158 $24.5M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.13% 39,079 $24.1M Reduce -2.5%
RCL Royal Caribbean Cruises Ltd. 1.12% 76,846 $24.1M Add +12.2%
MAR Marriott International Class A 1.10% 86,307 $23.6M Add +9.9%
IBDT iShares Ibonds Dec 2028 ETF 1.09% 923,155 $23.5M Add +2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.06% 70,936 $22.7M Add +29.3%
EFIV SS SPDR S&P 500 ESG ETF 1.04% 379,823 $22.2M Add +0.3%
SDY SS SPDR S&P Dividend ETF 1.03% 163,402 $22.2M Add +0.5%
PGR Progressive Corp. 0.97% 77,996 $20.8M Add +2951.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.93% 161,049 $19.9M Add +4245.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.91% 44,591 $19.5M Reduce -1.1%
BLK BlackRock Inc. 0.89% 18,208 $19.1M Add +17.9%
FTNT Fortinet Inc. 0.82% 166,953 $17.7M Add +14.4%
MMTM SS SPDR S&P 1500 Mom Tilt 0.80% 64,409 $17.2M Add +3.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.77% 317,611 $16.5M Add +10.9%
CRWD CrowdStrike Holdings Inc. Class A 0.77% 32,253 $16.4M Add +39.5%
IBTI iShares Ibonds Dec 2028 Term 0.66% 633,631 $14.2M Add +5.4%
XLV SS Health Care Select Sector 0.65% 104,178 $14.0M Reduce -55.5%
SOFI Sofi Technologies Inc. 0.65% 763,386 $13.9M Add +26.2%
TXN Texas Instruments Inc. 0.61% 63,177 $13.1M Reduce -3.8%
AVGO Broadcom Inc. 0.59% 46,317 $12.8M Add +23.6%
CPRT Copart Inc. 0.59% 257,443 $12.6M Add +14.2%
IBDR iShares Ibonds Dec 2026 Term 0.59% 520,027 $12.6M New
SHOP Shopify Inc. Class A 0.56% 103,684 $12.0M Add +19.9%
IGRO iShares Intl Div Growth ETF 0.54% 145,997 $11.5M Add +17.2%
VEU Vanguard Ftse All-World Ex-U 0.54% 170,926 $11.5M Add +5.1%
ARCC Ares Capital Corp. 0.53% 516,655 $11.3M Add +11.7%
DGT SS SPDR Global Dow ETF 0.49% 70,328 $10.6M Add +5.7%
CRM Salesforce Inc. 0.48% 38,060 $10.4M Add +17.8%
IBHF iShares Ibond 2026 HY & Inc. 0.48% 445,589 $10.4M Reduce -9.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.47% 51,909 $10.1M Reduce -8.5%
IBTG iShares Ibonds Dec 2026 Term 0.47% 435,120 $10.0M Reduce -9.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.46% 136,906 $10.0M Reduce -1.2%
IDEV iShares Core MSCI Dev MKTS 0.46% 128,871 $9.8M Add +16.1%
SO The Southern Co. 0.46% 106,443 $9.8M Add +18.9%
HD Home Depot Inc. 0.43% 25,372 $9.3M Reduce -50.2%
IBTF iShares Ibonds Dec 2025 Term 0.43% 396,749 $9.3M Reduce -6.5%
IBDQ iShares Ibonds Dec 2025 Term 0.43% 362,597 $9.1M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.42% 32,588 $9.1M Reduce -52.5%
GOOGL Alphabet Inc. Class A 0.42% 50,727 $8.9M Add +12.9%
KKR KKR & Co. Inc. 0.35% 56,720 $7.5M Add +24.8%
IWR iShares Russell Mid-Cap ETF 0.35% 81,786 $7.5M Reduce -3.0%
UNH Unitedhealth Group Inc. 0.34% 23,611 $7.4M Reduce -6.3%
RACE Ferrari NV 0.33% 14,297 $7.0M Add +32.7%
ASML ASML Holding NV-NY Reg SHS 0.31% 8,311 $6.7M New
SAP Sap SE-Sponsored ADR 0.30% 20,871 $6.3M New
IJT iShares S&P Small-Cap 600 GR 0.28% 44,706 $5.9M Reduce -60.5%
T AT&T Inc. 0.13% 96,597 $2.8M New
MDY State Street SPDR S&P Midcap 0.12% 4,481 $2.5M Reduce -5.2%
IBHI iShares Ibonds 2029 TM HY Inc. 0.10% 88,737 $2.1M Add +497.0%
IBDU iShares Ibonds Dec 2029 Term 0.09% 83,094 $1.9M Add +465.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.07% 16,811 $1.6M Add +0.6%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 27,507 $1.4M Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US 0.07% 4,701 $1.4M Reduce -16.7%
XOM Exxon Mobil Corp. 0.06% 12,387 $1.3M Add +9.0%
IWF iShares Russell 1000 Growth 0.06% 3,136 $1.3M Reduce -0.4%
IWM iShares Russell 2000 ETF 0.06% 6,149 $1.3M Reduce -73.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 31,389 $1.3M Reduce -1.1%
IBHE iShares Ibonds 2025 H/Y Inc. 0.05% 49,273 $1.1M Reduce -8.1%
TSLA Tesla Inc. 0.05% 3,369 $1.1M Add +2.9%
IWS iShares Russell Mid-Cap Valu 0.04% 7,301 $965K Reduce -2.6%
PSCT Invesco S&P Smallcap Informa 0.04% 20,569 $951K No change
DKNG Draftkings Inc. Class A 0.04% 21,610 $927K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 6,957 $863K Add +1.3%
IBB iShares Biotechnology ETF 0.04% 6,799 $860K Reduce -0.2%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 20,009 $852K Reduce -0.5%
IJR iShares Core S&P Small-Cap E 0.04% 7,749 $847K Reduce -91.4%
TY Tri-Continental Corp. 0.04% 24,416 $773K Reduce -40.2%
CEG Constellation Energy 0.04% 2,356 $760K Reduce -4.1%
PNC PNC Financial Services Group 0.04% 4,065 $758K Add +142.0%
LLY Eli Lilly & Co. 0.03% 898 $700K Add +5.8%
PPL PPL Corp. 0.03% 19,584 $664K New
D Dominion Energy Inc. 0.03% 11,598 $656K Reduce -0.1%
XSORX Source Capital Inc. 0.03% 14,955 $648K No change
IWY iShares Russell Top 200 Grow 0.03% 2,535 $625K Reduce -95.2%
VGT Vanguard Info Tech ETF 0.03% 928 $615K No change
VZ Verizon Communications Inc. 0.03% 13,580 $588K Add +87.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 6,158 $547K Reduce -0.3%
PG The Procter & Gamble Co. 0.02% 3,187 $508K Add +12.7%
WMT Walmart Inc. 0.02% 5,092 $498K Add +11.0%
UNP Union Pacific Corp. 0.02% 2,153 $495K No change
RKLB Rocket Lab Corp. 0.02% 13,241 $474K Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 9,802 $464K Reduce -1.6%
RDDT Reddit Inc. Class A 0.02% 3,045 $458K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 8,395 $457K Reduce -1.6%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,520 $439K Reduce -2.3%
SPEM State Street SP PTF Em ETF 0.02% 9,842 $421K No change
GEV GE Vernova Inc. 0.02% 793 $420K New
SPOT Spotify Technology SA 0.02% 543 $417K Add +5.4%
SPSB SS SPDR P St C Corp. ETF 0.02% 13,787 $416K Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,366 $403K Add +3.0%
LUNR Intuitive Machines Inc. 0.02% 36,906 $401K No change
SCHB Schwab US Broad Market ETF 0.02% 16,461 $392K Add +2.8%
EFA iShares MSCI Eafe ETF 0.02% 4,318 $386K Add +0.1%
SCHX Schwab US Large-Cap ETF 0.02% 15,184 $371K Reduce -1.4%
PINS Pinterest Inc. Class A 0.02% 10,302 $369K Add +3.6%
BROS Dutch Bros Inc. Class A 0.02% 5,400 $369K No change
PFE Pfizer Inc. 0.02% 15,190 $368K New
KO The Coca-Cola Co. 0.02% 4,987 $353K Add +8.6%
MRK Merck & Co. Inc. 0.02% 4,450 $352K Add +22.4%
IBMN iShares Ibonds Dec 2025 Term 0.02% 12,876 $345K Add +17.0%
NFLX Netflix Inc. 0.02% 257 $344K Reduce -3.8%
WELL Welltower Inc. 0.02% 2,137 $329K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 4,480 $323K No change
ABBV Abbvie Inc. 0.01% 1,730 $321K Add +15.6%
MMM 3M Co. 0.01% 2,067 $315K Add +14.6%
XLE SS Energy Select Sector 0.01% 3,705 $314K Reduce -0.5%
APD Air Products & Chemicals Inc. 0.01% 1,093 $308K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 1,419 $302K No change
CSCO Cisco Systems Inc. 0.01% 4,270 $296K New
LMT Lockheed Martin Corp. 0.01% 628 $291K Add +31.1%
ORCL Oracle Corp. 0.01% 1,326 $290K New
HON Honeywell International Inc. 0.01% 1,231 $287K Add +1.9%
EMF Templeton Emerging Markets 0.01% 19,081 $278K New
YOU Clear Secure Inc. Class A 0.01% 10,000 $278K No change
DE Deere & Co. 0.01% 538 $274K No change
BND Vanguard Total Bond Market 0.01% 3,700 $272K Reduce -33.0%
AXP American Express Co. 0.01% 851 $271K No change
ROK Rockwell Automation Inc. 0.01% 762 $253K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 556 $245K Reduce -71.0%
EXC Exelon Corp. 0.01% 5,569 $242K Reduce -7.7%
FDN First Trust DJ Internet Ind 0.01% 884 $238K New
CAVA Cava Group Inc. 0.01% 2,810 $237K Add +5.6%
CAT Caterpillar Inc. 0.01% 607 $236K Reduce -0.7%
PEP Pepsico Inc. 0.01% 1,769 $234K Add +11.3%
BA The Boeing Co. 0.01% 1,106 $232K New
CSX CSX Corp. 0.01% 7,065 $231K Reduce -1.7%
FAN First Trust Global Wind Ener 0.01% 12,672 $230K No change
TDF Templeton Dragon Fund Inc. 0.01% 22,865 $228K New
VEA Vanguard Ftse Developed ETF 0.01% 3,966 $226K Add +0.1%
ESML iShares ESG Aware MSCI USA S 0.01% 5,372 $222K No change
LH Labcorp Holdings Inc. 0.01% 813 $213K Reduce -11.1%
IBMO iShares Ibonds Dec 2026 Term 0.01% 8,179 $210K No change
TFC Truist Financial Corp. 0.01% 4,848 $208K New
SCHD Schwab US DVD Equity ETF 0.01% 7,835 $208K Add +0.1%
UPS United Parcel Service Class B 0.01% 2,039 $206K Reduce -1.4%
CG The Carlyle Group Inc. 0.01% 3,949 $203K New
IWD iShares Russell 1000 Value E 0.01% 1,040 $202K New
MPT Medical Properties Trust Inc. 0.00% 16,000 $69K New
DEXCOM INC (DXCM 0.25 11/15/25) 0.00% 11,000 $11K New

Portfolio Sells Q1 2025 → Q2 2025
XLV SS Health Care Select Sector Reduce -55.5% 0.65% −1.18
IWY iShares Russell Top 200 Grow Reduce -95.2% 0.03% −0.57
HD Home Depot Inc. Reduce -50.2% 0.43% −0.57
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -52.5% 0.42% −0.53
IJT iShares S&P Small-Cap 600 GR Reduce -60.5% 0.28% −0.48
IJR iShares Core S&P Small-Cap E Reduce -91.4% 0.04% −0.47
QQQ Invesco QQQ Trust Series 1 Reduce -10.6% 4.42% −0.43
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.5% 4.95% −0.39
UNH Unitedhealth Group Inc. Reduce -6.3% 0.34% −0.37
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.7% 2.04% −0.35
RSP Invesco S&P 500 Equal Weight Reduce -0.8% 2.84% −0.31
VYM Vanguard High DVD Yield ETF Reduce -2.3% 2.00% −0.29
IWM iShares Russell 2000 ETF Reduce -73.7% 0.06% −0.19
IBHH iShares Ibonds 2028 TM HY Inc. Reduce -0.3% 1.18% −0.16
IBTG iShares Ibonds Dec 2026 Term Reduce -9.8% 0.47% −0.13
IBHF iShares Ibond 2026 HY & Inc. Reduce -9.0% 0.48% −0.13
IYG iShares U.S. Financial Servi Reduce -0.7% 1.57% −0.11
IBTF iShares Ibonds Dec 2025 Term Reduce -6.5% 0.43% −0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -8.5% 0.47% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 1.13% −0.08
VOO Vanguard S&P 500 ETF Reduce -1.3% 1.14% −0.07
IWR iShares Russell Mid-Cap ETF Reduce -3.0% 0.35% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -71.0% 0.01% −0.03
TY Tri-Continental Corp. Reduce -40.2% 0.04% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.2% 0.46% −0.03
TXN Texas Instruments Inc. Reduce -3.8% 0.61% −0.02
MDY State Street SPDR S&P Midcap Reduce -5.2% 0.12% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -16.7% 0.07% −0.02
IBHE iShares Ibonds 2025 H/Y Inc. Reduce -8.1% 0.05% −0.01
USHY iShares Broad Usd High Yield Sold out 0.00% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.7% 0.07% −0.01
BND Vanguard Total Bond Market Reduce -33.0% 0.01% −0.01
IBB iShares Biotechnology ETF Reduce -0.2% 0.04% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -2.6% 0.04% −0.01
D Dominion Energy Inc. Reduce -0.1% 0.03% −0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.5% 0.04% −0.00
XLE SS Energy Select Sector Reduce -0.5% 0.01% −0.00
EXC Exelon Corp. Reduce -7.7% 0.01% −0.00
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.3% 0.02% −0.00
SPSB SS SPDR P St C Corp. ETF Reduce -1.1% 0.02% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.1% 0.06% −0.00
UPS United Parcel Service Class B Reduce -1.4% 0.01% −0.00
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -1.6% 0.02% −0.00
SLYG SS SPDR S&P 600 SC GR ETF Reduce -0.3% 0.03% −0.00
LH Labcorp Holdings Inc. Reduce -11.1% 0.01% −0.00
SCHX Schwab US Large-Cap ETF Reduce -1.4% 0.02% −0.00
BAC Bank of America Corp. Reduce -1.6% 0.02% −0.00
CSX CSX Corp. Reduce -1.7% 0.01% −0.00
CAT Caterpillar Inc. Reduce -0.7% 0.01% +0.00
IWF iShares Russell 1000 Growth Reduce -0.4% 0.06% +0.00

Portfolio Buys Q1 2025 → Q2 2025
PGR Progressive Corp. Add +2951.5% 0.97% +0.93
TJX TJX Companies Inc. Add +4245.6% 0.93% +0.90
NVDA Nvidia Corp. Add +0.5% 3.72% +0.79
IBDR iShares Ibonds Dec 2026 Term New 0.59% +0.59
MSFT Microsoft Corp. Add +5.2% 3.08% +0.53
IVV iShares Core S&P 500 ETF Add +23.1% 2.82% +0.43
IBDQ iShares Ibonds Dec 2025 Term New 0.43% +0.43
RCL Royal Caribbean Cruises Ltd. Add +12.2% 1.12% +0.36
CRWD CrowdStrike Holdings Inc. Class A Add +39.5% 0.77% +0.33
ASML ASML Holding NV-NY Reg SHS New 0.31% +0.31
SAP Sap SE-Sponsored ADR New 0.30% +0.30
ANET Arista Networks Inc. Add +13.0% 1.23% +0.28
UBER Uber Technologies Inc. Add +7.8% 1.67% +0.27
SOFI Sofi Technologies Inc. Add +26.2% 0.65% +0.27
AVGO Broadcom Inc. Add +23.6% 0.59% +0.26
BKNG Booking Holdings Inc. Add +7.7% 1.56% +0.23
META Meta Platforms Inc. Class A Add +2.8% 1.84% +0.23
T AT&T Inc. New 0.13% +0.13
SHOP Shopify Inc. Class A Add +19.9% 0.56% +0.11
JPM JPMorgan Chase & Co. Add +4.6% 1.68% +0.11
BLK BlackRock Inc. Add +17.9% 0.89% +0.10
ONON On Holding AG Class A Add +10.9% 0.77% +0.09
MAR Marriott International Class A Add +9.9% 1.10% +0.09
AMZN Amazon.com Inc. Add +4.1% 2.41% +0.09
IBHI iShares Ibonds 2029 TM HY Inc. Add +497.0% 0.10% +0.08
RACE Ferrari NV Add +32.7% 0.33% +0.08
IBDU iShares Ibonds Dec 2029 Term Add +465.0% 0.09% +0.07
KKR KKR & Co. Inc. Add +24.8% 0.35% +0.07
FTNT Fortinet Inc. Add +14.4% 0.82% +0.07
IGRO iShares Intl Div Growth ETF Add +17.2% 0.54% +0.05
IDEV iShares Core MSCI Dev MKTS Add +16.1% 0.46% +0.05
GOOGL Alphabet Inc. Class A Add +12.9% 0.42% +0.04
AJG Arthur J Gallagher & Co. Add +29.3% 1.06% +0.04
PPL PPL Corp. New 0.03% +0.03
CMG Chipotle Mexican Grill Inc. Add +5.7% 1.27% +0.03
RDDT Reddit Inc. Class A New 0.02% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
PNC PNC Financial Services Group Add +142.0% 0.04% +0.02
PFE Pfizer Inc. New 0.02% +0.02
CRM Salesforce Inc. Add +17.8% 0.48% +0.02
CSCO Cisco Systems Inc. New 0.01% +0.01
ORCL Oracle Corp. New 0.01% +0.01
EMF Templeton Emerging Markets New 0.01% +0.01
SO The Southern Co. Add +18.9% 0.46% +0.01
ROK Rockwell Automation Inc. New 0.01% +0.01
FDN First Trust DJ Internet Ind New 0.01% +0.01
BA The Boeing Co. New 0.01% +0.01
TDF Templeton Dragon Fund Inc. New 0.01% +0.01
TFC Truist Financial Corp. New 0.01% +0.01
VZ Verizon Communications Inc. Add +87.5% 0.03% +0.01

Notes & Other Activity Q1 2025 → Q2 2025
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Sold out 632,647 $15.3Mbefore exit
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal Sold out 452,364 $11.4Mbefore exit
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Sold out 11,000 $11Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$2.7BVV, QQQ, RSPT, NVDA, IVV
Q1 2026 185$2.3BVV, QQQ, NVDA, RSPT, VIG
Q4 2025 187$2.4BVV, QQQ, NVDA, RSPT, VIG
Q3 2025 177$2.3BVV, QQQ, NVDA, MSFT, IVV
Q2 2025 171$2.1BVV, QQQ, NVDA, MSFT, VIG
Q1 2025 151$1.9BVV, QQQ, RSP, VIG, NVDA
Q4 2024 150$1.9BVV, QQQ, NVDA, RSP, VIG
Q3 2024 145$1.8BVV, QQQ, NVDA, RSP, VIG
Q2 2024 136$1.7BVV, QQQ, NVDA, RSP, MSFT
Q1 2024 122$1.6BVV, QQQ, RSP, MSFT, VIG