Baltimore-Washington Financial Advisors, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Baltimore-Washington Financial Advisors, Inc. reported 177 stock positions worth $2.3 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 5.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.4%) and Nvidia (NVDA, 4.1%). Compared with Q2 2025, it opened 16 new positions, sold out of 10, added to 99 and reduced 51. The biggest buy was a new position in Nasdaq (NDAQ) and the biggest sale Chipotle Mexican Grill (CMG, shares −75%).

Most Recent 13F
Q2 2026
Location
Columbia, MD
CIK
0001555486
Portfolio Value
$2.3B (Q3 2025)
SEC Filing
0001172661-25-004696 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $2.3B $2.3B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 177 stocks · $2.3B
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.98% 377,035 $116.1M Add +1.3%
QQQ Invesco QQQ Trust Series 1 4.41% 171,162 $102.8M Reduce -0.4%
NVDA Nvidia Corp. 4.08% 510,104 $95.2M Add +0.9%
MSFT Microsoft Corp. 2.99% 134,456 $69.6M Add +1.3%
IVV iShares Core S&P 500 ETF 2.87% 100,126 $67.0M Add +2.7%
VIG Vanguard Dividend Apprec ETF 2.87% 310,498 $67.0M Add +3.8%
RSP Invesco S&P 500 Equal Weight 2.81% 345,778 $65.6M Add +3.0%
RSPT Invesco S&P 500 Equal Weight 2.66% 1,392,499 $62.1M Add +24.5%
VONG Vanguard Russell 1000 Growth 2.52% 486,840 $58.7M Add +3.1%
AAPL Apple Inc. 2.51% 230,010 $58.6M Add +1.4%
SPTM SS SPDR P S&P 1500 Comp ETF 2.48% 716,628 $57.8M Add +6.8%
GOOG Alphabet Inc. Class C 2.31% 221,391 $53.9M Add +0.9%
AMZN Amazon.com Inc. 2.26% 239,862 $52.7M Add +1.9%
LGLV SPDR US LC Low Vol Idx 2.20% 288,483 $51.4M Add +3.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.18% 273,151 $50.9M Add +10.2%
VYM Vanguard High DVD Yield ETF 2.00% 330,252 $46.5M Add +2.5%
SPYG SS SPDR P S&P 500 Growth ETF 1.87% 417,295 $43.6M Add +3.4%
COST Costco Wholesale Corp. 1.73% 43,685 $40.4M Add +2.1%
META Meta Platforms Inc. Class A 1.73% 54,956 $40.4M Add +3.0%
JPM JPMorgan Chase & Co. 1.72% 127,189 $40.1M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 1.67% 77,390 $38.9M Add +9.6%
UBER Uber Technologies Inc. 1.67% 396,804 $38.9M Add +3.5%
BX Blackstone Inc. 1.64% 223,352 $38.2M Add +3.1%
ANET Arista Networks Inc. 1.63% 261,291 $38.1M Add +1.3%
IYG iShares U.S. Financial Servi 1.56% 404,827 $36.3M Add +2.8%
V Visa Inc. Class A 1.43% 97,595 $33.3M Add +2.6%
BKNG Booking Holdings Inc. 1.37% 5,907 $31.9M Add +2.2%
SYK Stryker Corp. 1.25% 78,668 $29.1M Add +5.9%
IBHH iShares Ibonds 2028 TM HY Inc. 1.15% 1,126,660 $26.9M Add +6.0%
VOO Vanguard S&P 500 ETF 1.14% 43,564 $26.7M Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.12% 180,844 $26.1M Add +12.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.11% 38,904 $25.9M Reduce -0.5%
RCL Royal Caribbean Cruises Ltd. 1.08% 78,155 $25.3M Add +1.7%
EFIV SS SPDR S&P 500 ESG ETF 1.06% 389,065 $24.7M Add +2.4%
IBDT iShares Ibonds Dec 2028 ETF 1.04% 954,127 $24.3M Add +3.4%
PGR Progressive Corp. 1.04% 98,484 $24.3M Add +26.3%
ICE Intercontinental Exchange Inc. 1.02% 141,752 $23.9M Add +2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.01% 75,734 $23.5M Add +6.8%
MAR Marriott International Class A 1.00% 89,124 $23.2M Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.95% 46,205 $22.2M Add +3.6%
BLK BlackRock Inc. 0.94% 18,840 $22.0M Add +3.5%
CRWD CrowdStrike Holdings Inc. Class A 0.93% 44,211 $21.7M Add +37.1%
SOFI Sofi Technologies Inc. 0.85% 753,318 $19.9M Reduce -1.3%
MMTM SS SPDR S&P 1500 Mom Tilt 0.83% 67,755 $19.4M Add +5.2%
NDAQ Nasdaq Inc. 0.74% 196,192 $17.4M New
SHOP Shopify Inc. Class A 0.70% 110,104 $16.4M Add +6.2%
AVGO Broadcom Inc. 0.68% 48,237 $15.9M Add +4.2%
IBTI iShares Ibonds Dec 2028 Term 0.64% 669,810 $15.0M Add +5.7%
FTNT Fortinet Inc. 0.61% 169,836 $14.3M Add +1.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.60% 331,457 $14.0M Add +4.4%
VEU Vanguard Ftse All-World Ex-U 0.55% 180,562 $12.9M Add +5.6%
XLC SS Comm Select Sector SPDR 0.54% 106,741 $12.6M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.54% 60,303 $12.6M Add +16.2%
IGRO iShares Intl Div Growth ETF 0.53% 155,882 $12.4M Add +6.8%
GOOGL Alphabet Inc. Class A 0.53% 50,749 $12.3M Add +0.0%
DGT SS SPDR Global Dow ETF 0.52% 74,515 $12.1M Add +6.0%
IBDR iShares Ibonds Dec 2026 Term 0.51% 490,596 $11.9M Reduce -5.7%
ARCC Ares Capital Corp. 0.49% 557,492 $11.4M Add +7.9%
CPRT Copart Inc. 0.48% 247,687 $11.1M Reduce -3.8%
SO The Southern Co. 0.46% 113,460 $10.8M Add +6.6%
IDEV iShares Core MSCI Dev MKTS 0.46% 133,767 $10.7M Add +3.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.46% 136,370 $10.7M Reduce -0.4%
IBHF iShares Ibond 2026 HY & Inc. 0.46% 455,692 $10.7M Add +2.3%
TXN Texas Instruments Inc. 0.44% 56,254 $10.3M Reduce -11.0%
IBTG iShares Ibonds Dec 2026 Term 0.42% 430,507 $9.9M Reduce -1.1%
HD Home Depot Inc. 0.39% 22,500 $9.1M Reduce -11.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 30,906 $9.1M Reduce -5.2%
IBTF iShares Ibonds Dec 2025 Term 0.38% 384,131 $9.0M Reduce -3.2%
IBDQ iShares Ibonds Dec 2025 Term 0.38% 354,070 $8.9M Reduce -2.4%
ASML ASML Holding NV-NY Reg SHS 0.38% 9,176 $8.9M Add +10.4%
KKR KKR & Co. Inc. 0.36% 65,323 $8.5M Add +15.2%
IWR iShares Russell Mid-Cap ETF 0.33% 79,961 $7.7M Reduce -2.2%
RACE Ferrari NV 0.33% 15,854 $7.7M Add +10.9%
XLV SS Health Care Select Sector 0.28% 46,488 $6.5M Reduce -55.4%
SAP Sap SE-Sponsored ADR 0.27% 23,145 $6.2M Add +10.9%
IJT iShares S&P Small-Cap 600 GR 0.26% 43,551 $6.2M Reduce -2.6%
IBHI iShares Ibonds 2029 TM HY Inc. 0.22% 218,677 $5.2M Add +146.4%
CMG Chipotle Mexican Grill Inc. 0.21% 122,959 $4.8M Reduce -74.6%
SDY SS SPDR S&P Dividend ETF 0.18% 29,460 $4.1M Reduce -82.0%
IBDU iShares Ibonds Dec 2029 Term 0.13% 133,204 $3.1M Add +60.3%
MDY State Street SPDR S&P Midcap 0.11% 4,334 $2.6M Reduce -3.3%
LLY Eli Lilly & Co. 0.11% 3,371 $2.6M Add +275.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.07% 16,293 $1.6M Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 13,829 $1.6M Add +98.8%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 26,515 $1.5M Reduce -3.6%
IWF iShares Russell 1000 Growth 0.06% 3,116 $1.5M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.06% 4,330 $1.4M Reduce -7.9%
XOM Exxon Mobil Corp. 0.06% 12,438 $1.4M Add +0.4%
IWM iShares Russell 2000 ETF 0.06% 5,736 $1.4M Reduce -6.7%
TSLA Tesla Inc. 0.06% 3,089 $1.4M Reduce -8.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 30,762 $1.3M Reduce -2.0%
IBHE iShares Ibonds 2025 H/Y Inc. 0.05% 51,083 $1.2M Add +3.7%
T AT&T Inc. 0.05% 39,232 $1.1M Reduce -59.4%
PSCT Invesco S&P Smallcap Informa 0.05% 20,569 $1.1M No change
IWS iShares Russell Mid-Cap Valu 0.04% 7,137 $997K Reduce -2.3%
IBB iShares Biotechnology ETF 0.04% 6,769 $977K Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.04% 8,032 $954K Add +3.6%
RDDT Reddit Inc. Class A 0.04% 4,044 $930K Add +32.8%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 19,711 $913K Reduce -1.5%
DKNG Draftkings Inc. Class A 0.04% 23,276 $871K Add +7.7%
CEG Constellation Energy 0.04% 2,536 $835K Add +7.6%
TY Tri-Continental Corp. 0.04% 24,416 $830K No change
PNC PNC Financial Services Group 0.04% 4,118 $827K Add +1.3%
XSORX Source Capital Inc. 0.03% 17,955 $808K Add +20.1%
D Dominion Energy Inc. 0.03% 11,582 $708K Reduce -0.1%
VGT Vanguard Info Tech ETF 0.03% 935 $698K Add +0.8%
JNJ Johnson & Johnson 0.03% 3,547 $658K New
RKLB Rocket Lab Corp. 0.03% 13,344 $639K Add +0.8%
IWY iShares Russell Top 200 Grow 0.03% 2,299 $629K Reduce -9.3%
APD Air Products & Chemicals Inc. 0.03% 2,165 $590K Add +98.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 5,917 $558K Reduce -3.9%
PPL PPL Corp. 0.02% 14,779 $549K Reduce -24.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 10,518 $543K Add +7.3%
WMT Walmart Inc. 0.02% 5,093 $525K Add +0.0%
UNP Union Pacific Corp. 0.02% 2,099 $496K Reduce -2.5%
VZ Verizon Communications Inc. 0.02% 10,869 $478K Reduce -20.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 8,337 $477K Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,923 $473K Add +7.3%
AMGN Amgen Inc. 0.02% 1,648 $465K New
SPEM State Street SP PTF Em ETF 0.02% 9,842 $461K No change
NFLX Netflix Inc. 0.02% 382 $458K Add +48.6%
SCHB Schwab US Broad Market ETF 0.02% 16,483 $424K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,490 $420K Add +9.1%
ADP Automatic Data Processing 0.02% 1,423 $418K New
ABBV Abbvie Inc. 0.02% 1,790 $414K Add +3.5%
PEP Pepsico Inc. 0.02% 2,918 $410K Add +65.0%
SCHX Schwab US Large-Cap ETF 0.02% 15,185 $400K Add +0.0%
PG The Procter & Gamble Co. 0.02% 2,587 $398K Reduce -18.8%
CVX Chevron Corp. 0.02% 2,544 $395K New
SPSB SS SPDR P St C Corp. ETF 0.02% 12,709 $385K Reduce -7.8%
SPOT Spotify Technology SA 0.02% 544 $380K Add +0.2%
GEV GE Vernova Inc. 0.02% 610 $375K Reduce -23.1%
ROK Rockwell Automation Inc. 0.02% 1,062 $371K Add +39.4%
WELL Welltower Inc. 0.02% 2,072 $369K Reduce -3.0%
GE General Electric filed as GE AEROSPACE 0.02% 1,188 $357K New
MRK Merck & Co. Inc. 0.01% 4,131 $347K Reduce -7.2%
ORCL Oracle Corp. 0.01% 1,209 $340K Reduce -8.8%
PINS Pinterest Inc. Class A 0.01% 10,498 $338K Add +1.9%
YOU Clear Secure Inc. Class A 0.01% 10,001 $334K Add +0.0%
CAT Caterpillar Inc. 0.01% 697 $333K Add +14.8%
KO The Coca-Cola Co. 0.01% 4,991 $331K Add +0.1%
XLE SS Energy Select Sector 0.01% 3,655 $327K Reduce -1.4%
QTEC First Trust Nasdq 100 Tech I 0.01% 1,419 $326K No change
MMM 3M Co. 0.01% 2,085 $324K Add +0.9%
COHR Coherent Corp. 0.01% 3,000 $323K New
EMF Templeton Emerging Markets 0.01% 19,081 $319K No change
LMT Lockheed Martin Corp. 0.01% 637 $318K Add +1.4%
AXP American Express Co. 0.01% 945 $314K Add +11.1%
LUNR Intuitive Machines Inc. 0.01% 26,906 $283K Reduce -27.1%
BROS Dutch Bros Inc. Class A 0.01% 5,400 $283K No change
IVW iShares S&P 500 Growth ETF 0.01% 2,276 $275K New
HON Honeywell International Inc. 0.01% 1,283 $270K Add +4.2%
TDF Templeton Dragon Fund Inc. 0.01% 22,865 $266K No change
UNH Unitedhealth Group Inc. 0.01% 751 $259K Reduce -96.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 556 $258K No change
MCD McDonald's Corp. 0.01% 840 $255K New
LH Labcorp Holdings Inc. 0.01% 885 $254K Add +8.9%
BA The Boeing Co. 0.01% 1,170 $253K Add +5.8%
DE Deere & Co. 0.01% 551 $252K Add +2.4%
CSX CSX Corp. 0.01% 7,065 $251K No change
EXC Exelon Corp. 0.01% 5,520 $248K Reduce -0.9%
CRM Salesforce Inc. 0.01% 1,044 $247K Reduce -97.3%
FDN First Trust DJ Internet Ind 0.01% 884 $247K No change
VEA Vanguard Ftse Developed ETF 0.01% 4,034 $242K Add +1.7%
FAN First Trust Global Wind Ener 0.01% 12,442 $239K Reduce -1.8%
ESML iShares ESG Aware MSCI USA S 0.01% 5,242 $236K Reduce -2.4%
IGV iShares Expanded Tech-Softwa 0.01% 2,041 $235K New
CAVA Cava Group Inc. 0.01% 3,810 $230K Add +35.6%
CSCO Cisco Systems Inc. 0.01% 3,351 $229K Reduce -21.5%
TFC Truist Financial Corp. 0.01% 4,737 $217K Reduce -2.3%
IWD iShares Russell 1000 Value E 0.01% 1,041 $212K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.01% 1,444 $210K New
MPC Marathon Petroleum Corp. 0.01% 1,089 $210K New
HWM Howmet Aerospace Inc. 0.01% 1,055 $207K New
IVE iShares S&P 500 Value ETF 0.01% 980 $202K New
UAMY United States Antimony Corp. 0.00% 16,669 $103K New
DEXCOM INC (DXCM 0.25 11/15/25) 0.00% 11,000 $11K No change

Portfolio Sells Q2 2025 → Q3 2025
CMG Chipotle Mexican Grill Inc. Reduce -74.6% 0.21% −1.06
SDY SS SPDR S&P Dividend ETF Reduce -82.0% 0.18% −0.86
CRM Salesforce Inc. Reduce -97.3% 0.01% −0.47
XLV SS Health Care Select Sector Reduce -55.4% 0.28% −0.38
UNH Unitedhealth Group Inc. Reduce -96.8% 0.01% −0.33
TXN Texas Instruments Inc. Reduce -11.0% 0.44% −0.17
CPRT Copart Inc. Reduce -3.8% 0.48% −0.11
T AT&T Inc. Reduce -59.4% 0.05% −0.08
IBDR iShares Ibonds Dec 2026 Term Reduce -5.7% 0.51% −0.08
IBTF iShares Ibonds Dec 2025 Term Reduce -3.2% 0.38% −0.05
IBDQ iShares Ibonds Dec 2025 Term Reduce -2.4% 0.38% −0.04
HD Home Depot Inc. Reduce -11.3% 0.39% −0.04
IBTG iShares Ibonds Dec 2026 Term Reduce -1.1% 0.42% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.2% 0.39% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -2.2% 0.33% −0.02
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.02
PFE Pfizer Inc. Sold out 0.00% −0.02
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.02
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 1.11% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -2.6% 0.26% −0.01
BND Vanguard Total Bond Market Sold out 0.00% −0.01
IBMO iShares Ibonds Dec 2026 Term Sold out 0.00% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 4.41% −0.01
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.01
UPS United Parcel Service Class B Sold out 0.00% −0.01
CG The Carlyle Group Inc. Sold out 0.00% −0.01
MDY State Street SPDR S&P Midcap Reduce -3.3% 0.11% −0.01
PPL PPL Corp. Reduce -24.5% 0.02% −0.01
VZ Verizon Communications Inc. Reduce -20.0% 0.02% −0.01
LUNR Intuitive Machines Inc. Reduce -27.1% 0.01% −0.01
PG The Procter & Gamble Co. Reduce -18.8% 0.02% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.4% 0.46% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -7.9% 0.06% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.6% 0.06% −0.00
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -3.1% 0.07% −0.00
CSCO Cisco Systems Inc. Reduce -21.5% 0.01% −0.00
GEV GE Vernova Inc. Reduce -23.1% 0.02% −0.00
MPT Medical Properties Trust Inc. Sold out 0.00% −0.00
SPSB SS SPDR P St C Corp. ETF Reduce -7.8% 0.02% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.0% 0.06% −0.00
IWM iShares Russell 2000 ETF Reduce -6.7% 0.06% −0.00
IWS iShares Russell Mid-Cap Valu Reduce -2.3% 0.04% −0.00
IWY iShares Russell Top 200 Grow Reduce -9.3% 0.03% −0.00
UNP Union Pacific Corp. Reduce -2.5% 0.02% −0.00
MRK Merck & Co. Inc. Reduce -7.2% 0.01% −0.00
SLYG SS SPDR S&P 600 SC GR ETF Reduce -3.9% 0.02% −0.00
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.7% 0.02% −0.00
EXC Exelon Corp. Reduce -0.9% 0.01% −0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.5% 0.04% −0.00

Portfolio Buys Q2 2025 → Q3 2025
NDAQ Nasdaq Inc. New 0.74% +0.74
XLC SS Comm Select Sector SPDR New 0.54% +0.54
RSPT Invesco S&P 500 Equal Weight Add +24.5% 2.66% +0.54
GOOG Alphabet Inc. Class C Add +0.9% 2.31% +0.50
ANET Arista Networks Inc. Add +1.3% 1.63% +0.40
NVDA Nvidia Corp. Add +0.9% 4.08% +0.36
AAPL Apple Inc. Add +1.4% 2.51% +0.34
TJX TJX Companies Inc. Add +12.3% 1.12% +0.19
CRWD CrowdStrike Holdings Inc. Class A Add +37.1% 0.93% +0.16
SHOP Shopify Inc. Class A Add +6.2% 0.70% +0.14
VTV Vanguard Mrngstr Val ETF-Aui Add +10.2% 2.18% +0.14
SPTM SS SPDR P S&P 1500 Comp ETF Add +6.8% 2.48% +0.14
BX Blackstone Inc. Add +3.1% 1.64% +0.13
IBHI iShares Ibonds 2029 TM HY Inc. Add +146.4% 0.22% +0.13
VONG Vanguard Russell 1000 Growth Add +3.1% 2.52% +0.11
GOOGL Alphabet Inc. Class A Add +0.0% 0.53% +0.11
AVGO Broadcom Inc. Add +4.2% 0.68% +0.09
SPYG SS SPDR P S&P 500 Growth ETF Add +3.4% 1.87% +0.08
LLY Eli Lilly & Co. Add +275.4% 0.11% +0.08
PGR Progressive Corp. Add +26.3% 1.04% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +9.6% 1.67% +0.07
ASML ASML Holding NV-NY Reg SHS Add +10.4% 0.38% +0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Add +16.2% 0.54% +0.07
IVV iShares Core S&P 500 ETF Add +2.7% 2.87% +0.05
BLK BlackRock Inc. Add +3.5% 0.94% +0.05
IBDU iShares Ibonds Dec 2029 Term Add +60.3% 0.13% +0.04
JPM JPMorgan Chase & Co. Add +2.3% 1.72% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +3.6% 0.95% +0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.3% 4.98% +0.03
MMTM SS SPDR S&P 1500 Mom Tilt Add +5.2% 0.83% +0.03
JNJ Johnson & Johnson New 0.03% +0.03
DIS The Walt Disney Co. Add +98.8% 0.07% +0.03
EFIV SS SPDR S&P 500 ESG ETF Add +2.4% 1.06% +0.02
DGT SS SPDR Global Dow ETF Add +6.0% 0.52% +0.02
VIG Vanguard Dividend Apprec ETF Add +3.8% 2.87% +0.02
AMGN Amgen Inc. New 0.02% +0.02
RDDT Reddit Inc. Class A Add +32.8% 0.04% +0.02
ADP Automatic Data Processing New 0.02% +0.02
VEU Vanguard Ftse All-World Ex-U Add +5.6% 0.55% +0.02
CVX Chevron Corp. New 0.02% +0.02
GE General Electric New 0.02% +0.02
COHR Coherent Corp. New 0.01% +0.01
KKR KKR & Co. Inc. Add +15.2% 0.36% +0.01
IVW iShares S&P 500 Growth ETF New 0.01% +0.01
APD Air Products & Chemicals Inc. Add +98.1% 0.03% +0.01
MCD McDonald's Corp. New 0.01% +0.01
IGV iShares Expanded Tech-Softwa New 0.01% +0.01
ITOT iShares Core S&P Total U.S. New 0.01% +0.01
MPC Marathon Petroleum Corp. New 0.01% +0.01
HWM Howmet Aerospace Inc. New 0.01% +0.01

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