Baltimore-Washington Financial Advisors, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Baltimore-Washington Financial Advisors, Inc. reported 187 stock positions worth $2.4 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, 4.5%) and Nvidia (NVDA, 4.2%). Compared with Q3 2025, it opened 20 new positions, sold out of 10, added to 105 and reduced 47. The biggest buy was SS Comm Select Sector SPDR (XLC, shares +263%) and the biggest sale an exit from Progressive (PGR).

Most Recent 13F
Q2 2026
Location
Columbia, MD
CIK
0001555486
Portfolio Value
$2.4B (Q4 2025)
SEC Filing
0001172661-26-000706 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $2.4B $2.4B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 187 stocks · $2.4B
VV Vngrd Mrgstr LRG-Cap ETF-Usd 5.00% 380,128 $119.7M Add +0.8%
QQQ Invesco QQQ Trust Series 1 4.47% 174,093 $106.9M Add +1.7%
NVDA Nvidia Corp. 4.20% 538,326 $100.4M Add +5.5%
RSPT Invesco S&P 500 Equal Weight 3.15% 1,656,784 $75.4M Add +19.0%
VIG Vanguard Dividend Apprec ETF 2.92% 317,797 $69.8M Add +2.4%
IVV iShares Core S&P 500 ETF 2.92% 101,896 $69.8M Add +1.8%
RSP Invesco S&P 500 Equal Weight 2.84% 354,814 $68.0M Add +2.6%
MSFT Microsoft Corp. 2.80% 138,715 $67.1M Add +3.2%
GOOG Alphabet Inc. Class C 2.79% 212,942 $66.8M Reduce -3.8%
AAPL Apple Inc. 2.65% 233,508 $63.5M Add +1.5%
VONG Vanguard Russell 1000 Growth 2.60% 510,720 $62.2M Add +4.9%
SPTM SS SPDR P S&P 1500 Comp ETF 2.53% 732,998 $60.5M Add +2.3%
AMZN Amazon.com Inc. 2.36% 244,874 $56.5M Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.27% 283,710 $54.2M Add +3.9%
LGLV SPDR US LC Low Vol Idx 2.17% 295,425 $51.9M Add +2.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.94% 434,944 $46.4M Add +4.2%
VYM Vanguard High DVD Yield ETF 1.91% 318,956 $45.8M Reduce -3.4%
XLC SS Comm Select Sector SPDR 1.90% 387,052 $45.6M Add +262.6%
JPM JPMorgan Chase & Co. 1.86% 138,007 $44.5M Add +8.5%
BRK.B Berkshire Hathaway Inc. Class B 1.65% 78,427 $39.4M Add +1.3%
IYG iShares U.S. Financial Servi 1.61% 416,568 $38.4M Add +2.9%
COST Costco Wholesale Corp. 1.60% 44,496 $38.4M Add +1.9%
META Meta Platforms Inc. Class A 1.58% 57,103 $37.7M Add +3.9%
V Visa Inc. Class A 1.49% 101,424 $35.6M Add +3.9%
BX Blackstone Inc. 1.47% 227,877 $35.1M Add +2.0%
ANET Arista Networks Inc. 1.45% 265,376 $34.8M Add +1.6%
UBER Uber Technologies Inc. 1.40% 408,615 $33.4M Add +3.0%
BKNG Booking Holdings Inc. 1.35% 6,041 $32.4M Add +2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.22% 189,288 $29.1M Add +4.7%
MAR Marriott International Class A 1.19% 91,998 $28.5M Add +3.2%
IBHH iShares Ibonds 2028 TM HY Inc. 1.19% 1,201,619 $28.4M Add +6.7%
SYK Stryker Corp. 1.17% 79,781 $28.0M Add +1.4%
VOO Vanguard S&P 500 ETF 1.14% 43,527 $27.3M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.13% 39,690 $27.1M Add +2.0%
EFIV SS SPDR S&P 500 ESG ETF 1.09% 394,279 $26.1M Add +1.3%
IBDT iShares Ibonds Dec 2028 ETF 1.06% 992,996 $25.3M Add +4.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.01% 49,504 $24.2M Add +7.1%
ICE Intercontinental Exchange Inc. 0.98% 144,531 $23.4M Add +2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.96% 48,933 $22.9M Add +10.7%
RCL Royal Caribbean Cruises Ltd. 0.94% 80,317 $22.4M Add +2.8%
SOFI Sofi Technologies Inc. 0.89% 814,044 $21.3M Add +8.1%
MMTM SS SPDR S&P 1500 Mom Tilt 0.89% 72,494 $21.2M Add +7.0%
BLK BlackRock Inc. 0.87% 19,455 $20.8M Add +3.3%
NDAQ Nasdaq Inc. 0.79% 193,874 $18.8M Reduce -1.2%
SHOP Shopify Inc. Class A 0.79% 116,726 $18.8M Add +6.0%
AVGO Broadcom Inc. 0.76% 52,204 $18.1M Add +8.2%
GOOGL Alphabet Inc. Class A 0.67% 51,275 $16.0M Add +1.0%
IBTI iShares Ibonds Dec 2028 Term 0.67% 716,024 $16.0M Add +6.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.66% 337,079 $15.7M Add +1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.60% 55,166 $14.3M Reduce -27.2%
VEU Vanguard Ftse All-World Ex-U 0.59% 193,015 $14.2M Add +6.9%
IGRO iShares Intl Div Growth ETF 0.58% 167,855 $13.9M Add +7.7%
DGT SS SPDR Global Dow ETF 0.56% 79,646 $13.3M Add +6.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.55% 61,958 $13.1M Add +2.7%
ARCC Ares Capital Corp. 0.52% 613,371 $12.4M Add +10.0%
IBHI iShares Ibonds 2029 TM HY Inc. 0.50% 502,656 $11.9M Add +129.9%
IDEV iShares Core MSCI Dev MKTS 0.48% 138,885 $11.5M Add +3.8%
ASML ASML Holding NV-NY Reg SHS 0.47% 10,458 $11.2M Add +14.0%
IBHF iShares Ibond 2026 HY & Inc. 0.46% 477,694 $11.0M Add +4.8%
SO The Southern Co. 0.45% 122,816 $10.7M Add +8.3%
IBTG iShares Ibonds Dec 2026 Term 0.43% 451,747 $10.3M Add +4.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.40% 120,474 $9.7M Reduce -11.7%
IBDU iShares Ibonds Dec 2029 Term 0.40% 410,573 $9.6M Add +208.2%
FTNT Fortinet Inc. 0.38% 115,145 $9.1M Reduce -32.2%
TXN Texas Instruments Inc. 0.37% 50,525 $8.8M Reduce -10.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 29,538 $8.6M Reduce -4.4%
KKR KKR & Co. Inc. 0.31% 58,882 $7.5M Reduce -9.9%
XLV SS Health Care Select Sector 0.30% 46,403 $7.2M Reduce -0.2%
IWR iShares Russell Mid-Cap ETF 0.30% 74,075 $7.1M Reduce -7.4%
SAP Sap SE-Sponsored ADR 0.27% 26,696 $6.5M Add +15.3%
HD Home Depot Inc. 0.25% 17,562 $6.0M Reduce -21.9%
RACE Ferrari NV 0.25% 16,088 $5.9M Add +1.5%
IJT iShares S&P Small-Cap 600 GR 0.24% 41,089 $5.8M Reduce -5.7%
SDY SS SPDR S&P Dividend ETF 0.16% 27,816 $3.9M Reduce -5.6%
IBTJ iShares Ibonds Dec 2029 Term 0.15% 168,262 $3.7M New
LLY Eli Lilly & Co. 0.15% 3,378 $3.6M Add +0.2%
MDY State Street SPDR S&P Midcap 0.10% 4,090 $2.5M Reduce -5.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.07% 16,233 $1.6M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.06% 4,543 $1.5M Add +4.9%
XOM Exxon Mobil Corp. 0.06% 12,536 $1.5M Add +0.8%
IWF iShares Russell 1000 Growth 0.06% 3,158 $1.5M Add +1.4%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 25,202 $1.4M Reduce -5.0%
TSLA Tesla Inc. 0.06% 3,163 $1.4M Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 12,375 $1.4M Reduce -10.5%
T AT&T Inc. 0.06% 55,766 $1.4M Add +42.1%
IWM iShares Russell 2000 ETF 0.06% 5,592 $1.4M Reduce -2.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 29,731 $1.3M Reduce -3.4%
NEE Nextera Energy Inc. 0.05% 16,330 $1.3M New
DKNG Draftkings Inc. Class A 0.05% 34,864 $1.2M Add +49.8%
PSCT Invesco S&P Smallcap Informa 0.05% 20,569 $1.2M No change
IBB iShares Biotechnology ETF 0.05% 6,557 $1.1M Reduce -3.1%
IWS iShares Russell Mid-Cap Valu 0.04% 6,903 $974K Reduce -3.3%
RKLB Rocket Lab Corp. 0.04% 13,344 $931K No change
RDDT Reddit Inc. Class A 0.04% 4,044 $930K No change
CEG Constellation Energy 0.04% 2,620 $926K Add +3.3%
PNC PNC Financial Services Group 0.04% 4,415 $922K Add +7.2%
IJR iShares Core S&P Small-Cap E 0.04% 7,592 $912K Reduce -5.5%
VGT Vanguard Info Tech ETF 0.04% 1,121 $845K Add +19.9%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 17,229 $807K Reduce -12.6%
JNJ Johnson & Johnson 0.03% 3,856 $798K Add +8.7%
TY Tri-Continental Corp. 0.03% 24,416 $797K No change
D Dominion Energy Inc. 0.03% 11,682 $684K Add +0.9%
XSORX Source Capital Inc. 0.03% 14,955 $684K Reduce -16.7%
IWD iShares Russell 1000 Value E 0.03% 3,047 $641K Add +192.7%
AVUV Avantis US Small Cap Value 0.03% 6,250 $637K New
IWY iShares Russell Top 200 Grow 0.03% 2,196 $608K Reduce -4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 10,930 $601K Add +3.9%
COHR Coherent Corp. 0.02% 3,093 $571K Add +3.1%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 7,080 $564K Add +19.5%
WMT Walmart Inc. 0.02% 5,034 $561K Reduce -1.2%
CVX Chevron Corp. 0.02% 3,578 $545K Add +40.6%
AMGN Amgen Inc. 0.02% 1,649 $540K Add +0.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 5,655 $533K Reduce -4.4%
PPL PPL Corp. 0.02% 14,929 $523K Add +1.0%
VZ Verizon Communications Inc. 0.02% 12,664 $516K Add +16.5%
WM Waste Management Inc. 0.02% 2,245 $493K New
UNP Union Pacific Corp. 0.02% 2,099 $486K No change
CMG Chipotle Mexican Grill Inc. 0.02% 13,090 $484K Reduce -89.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,595 $472K Add +7.0%
OEF iShares S&P 100 ETF 0.02% 1,359 $466K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 9,962 $464K New
MRK Merck & Co. Inc. 0.02% 4,340 $457K Add +5.1%
PG The Procter & Gamble Co. 0.02% 3,040 $436K Add +17.5%
SCHB Schwab US Broad Market ETF 0.02% 16,507 $433K Add +0.1%
HON Honeywell International Inc. 0.02% 2,211 $431K Add +72.3%
LMT Lockheed Martin Corp. 0.02% 889 $430K Add +39.6%
SPEM State Street SP PTF Em ETF 0.02% 9,179 $430K Reduce -6.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 7,322 $424K Reduce -12.2%
ABBV Abbvie Inc. 0.02% 1,852 $423K Add +3.5%
SCHX Schwab US Large-Cap ETF 0.02% 15,718 $423K Add +3.5%
ROK Rockwell Automation Inc. 0.02% 1,062 $413K No change
CAT Caterpillar Inc. 0.02% 708 $406K Add +1.6%
GEV GE Vernova Inc. 0.02% 618 $404K Add +1.3%
VHT Vanguard Health Care ETF 0.02% 1,375 $396K New
GIS General Mills Inc. 0.02% 8,503 $395K New
NFLX Netflix Inc. 0.02% 4,067 $381K Add +6.5%
SPSB SS SPDR P St C Corp. ETF 0.02% 12,580 $380K Reduce -1.0%
IVE iShares S&P 500 Value ETF 0.02% 1,779 $377K Add +81.5%
WELL Welltower Inc. 0.02% 1,974 $366K Reduce -4.7%
LUNR Intuitive Machines Inc. 0.01% 22,056 $358K Reduce -18.0%
ADP Automatic Data Processing 0.01% 1,368 $352K Reduce -3.9%
YOU Clear Secure Inc. Class A 0.01% 10,001 $351K No change
AXP American Express Co. 0.01% 945 $350K No change
XLE SS Energy Select Sector 0.01% 7,671 $343K Add +4.9%
MMM 3M Co. 0.01% 2,102 $337K Add +0.8%
IVW iShares S&P 500 Growth ETF 0.01% 2,720 $335K Add +19.5%
BROS Dutch Bros Inc. Class A 0.01% 5,400 $331K No change
KO The Coca-Cola Co. 0.01% 4,693 $328K Reduce -6.0%
QTEC First Trust Nasdq 100 Tech I 0.01% 1,419 $327K No change
EMF Templeton Emerging Markets 0.01% 19,081 $325K No change
GE General Electric filed as GE AEROSPACE 0.01% 1,052 $324K Reduce -11.4%
SPOT Spotify Technology SA 0.01% 551 $320K Add +1.3%
PLTR Palantir Technologies Inc. Class A 0.01% 1,775 $316K New
DOW Dow Inc. 0.01% 12,453 $291K New
DTE DTE Energy Company 0.01% 2,200 $284K New
ORCL Oracle Corp. 0.01% 1,440 $281K Add +19.1%
IEMG iShares Core MSCI Emerging 0.01% 4,170 $280K New
CSCO Cisco Systems Inc. 0.01% 3,567 $275K Add +6.5%
PINS Pinterest Inc. Class A 0.01% 10,554 $273K Add +0.5%
APD Air Products & Chemicals Inc. 0.01% 1,104 $273K Reduce -49.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 4,477 $272K New
DE Deere & Co. 0.01% 566 $264K Add +2.7%
PFE Pfizer Inc. 0.01% 10,526 $262K New
CSX CSX Corp. 0.01% 7,142 $259K Add +1.1%
TDF Templeton Dragon Fund Inc. 0.01% 22,865 $257K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 533 $256K Reduce -4.1%
FAN First Trust Global Wind Ener 0.01% 12,442 $255K No change
UNH Unitedhealth Group Inc. 0.01% 764 $252K Add +1.7%
TFC Truist Financial Corp. 0.01% 5,119 $252K Add +8.1%
BA The Boeing Co. 0.01% 1,159 $252K Reduce -0.9%
EXC Exelon Corp. 0.01% 5,768 $251K Add +4.5%
RTX RTX Corp. 0.01% 1,316 $241K New
ESML iShares ESG Aware MSCI USA S 0.01% 5,242 $241K No change
MCD McDonald's Corp. 0.01% 787 $241K Reduce -6.3%
VEA Vanguard Ftse Developed ETF 0.01% 3,833 $239K Reduce -5.0%
FDN First Trust DJ Internet Ind 0.01% 884 $238K No change
CPRT Copart Inc. 0.01% 6,076 $238K Reduce -97.5%
BP BP PLC-Spons ADR 0.01% 6,835 $237K New
PEP Pepsico Inc. 0.01% 1,640 $235K Reduce -43.8%
LH Labcorp Holdings Inc. 0.01% 894 $224K Add +1.0%
HWM Howmet Aerospace Inc. 0.01% 1,079 $221K Add +2.3%
QUAL iShares MSCI USA Quality Fac 0.01% 1,088 $216K New
ITOT iShares Core S&P Total U.S. 0.01% 1,442 $214K Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.01% 2,395 $212K New
IJH iShares Core S&P Midcap ETF 0.01% 3,147 $208K New
UAMY United States Antimony Corp. 0.00% 16,029 $80K Reduce -3.8%
MPT Medical Properties Trust Inc. 0.00% 15,425 $77K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $11.9M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 489,849$11.9MNew

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q3 2025 → Q4 2025
PGR Progressive Corp. Sold out 0.00% −1.04
IBDR iShares Ibonds Dec 2026 Term Sold out 0.00% −0.51
CPRT Copart Inc. Reduce -97.5% 0.01% −0.47
AJG Arthur J Gallagher & Co. Reduce -27.2% 0.60% −0.41
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.38
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.38
FTNT Fortinet Inc. Reduce -32.2% 0.38% −0.23
CMG Chipotle Mexican Grill Inc. Reduce -89.3% 0.02% −0.19
HD Home Depot Inc. Reduce -21.9% 0.25% −0.14
VYM Vanguard High DVD Yield ETF Reduce -3.4% 1.91% −0.08
TXN Texas Instruments Inc. Reduce -10.2% 0.37% −0.08
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -11.7% 0.40% −0.05
IBHE iShares Ibonds 2025 H/Y Inc. Sold out 0.00% −0.05
KKR KKR & Co. Inc. Reduce -9.9% 0.31% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -7.4% 0.30% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.4% 0.36% −0.03
IJT iShares S&P Small-Cap 600 GR Reduce -5.7% 0.24% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -5.6% 0.16% −0.02
APD Air Products & Chemicals Inc. Reduce -49.0% 0.01% −0.01
CRM Salesforce Inc. Sold out 0.00% −0.01
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.01
CAVA Cava Group Inc. Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -10.5% 0.06% −0.01
MPC Marathon Petroleum Corp. Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -43.8% 0.01% −0.01
MDY State Street SPDR S&P Midcap Reduce -5.6% 0.10% −0.01
XSORX Source Capital Inc. Reduce -16.7% 0.03% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -12.6% 0.03% −0.01
ADP Automatic Data Processing Reduce -3.9% 0.01% −0.00
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -0.4% 0.07% −0.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -5.0% 0.06% −0.00
VOO Vanguard S&P 500 ETF Reduce -0.1% 1.14% −0.00
IJR iShares Core S&P Small-Cap E Reduce -5.5% 0.04% −0.00
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -12.2% 0.02% −0.00
IWS iShares Russell Mid-Cap Valu Reduce -3.3% 0.04% −0.00
IWM iShares Russell 2000 ETF Reduce -2.5% 0.06% −0.00
GE General Electric Reduce -11.4% 0.01% −0.00
SPEM State Street SP PTF Em ETF Reduce -6.7% 0.02% −0.00
SLYG SS SPDR S&P 600 SC GR ETF Reduce -4.4% 0.02% −0.00
IWY iShares Russell Top 200 Grow Reduce -4.5% 0.03% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.4% 0.06% −0.00
UAMY United States Antimony Corp. Reduce -3.8% 0.00% −0.00
MCD McDonald's Corp. Reduce -6.3% 0.01% −0.00
SPSB SS SPDR P St C Corp. ETF Reduce -1.0% 0.02% −0.00
KO The Coca-Cola Co. Reduce -6.0% 0.01% −0.00
DEXCOM INC (DXCM 0.25 11/15/25) Sold out 0.00% −0.00
WELL Welltower Inc. Reduce -4.7% 0.02% −0.00
DIA SS SPDR Dow Jones Indus Avg Reduce -4.1% 0.01% −0.00
VEA Vanguard Ftse Developed ETF Reduce -5.0% 0.01% −0.00
BA The Boeing Co. Reduce -0.9% 0.01% −0.00

Portfolio Buys Q3 2025 → Q4 2025
XLC SS Comm Select Sector SPDR Add +262.6% 1.90% +1.36
RSPT Invesco S&P 500 Equal Weight Add +19.0% 3.15% +0.49
IBHI iShares Ibonds 2029 TM HY Inc. Add +129.9% 0.50% +0.27
IBDU iShares Ibonds Dec 2029 Term Add +208.2% 0.40% +0.27
MAR Marriott International Class A Add +3.2% 1.19% +0.20
IBTJ iShares Ibonds Dec 2029 Term New 0.15% +0.15
AAPL Apple Inc. Add +1.5% 2.65% +0.14
GOOGL Alphabet Inc. Class A Add +1.0% 0.67% +0.14
JPM JPMorgan Chase & Co. Add +8.5% 1.86% +0.14
NVDA Nvidia Corp. Add +5.5% 4.20% +0.12
AMZN Amazon.com Inc. Add +2.1% 2.36% +0.10
TJX TJX Companies Inc. Add +4.7% 1.22% +0.09
ASML ASML Holding NV-NY Reg SHS Add +14.0% 0.47% +0.09
SHOP Shopify Inc. Class A Add +6.0% 0.79% +0.08
VONG Vanguard Russell 1000 Growth Add +4.9% 2.60% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +3.9% 2.27% +0.08
AVGO Broadcom Inc. Add +8.2% 0.76% +0.07
SPYG SS SPDR P S&P 500 Growth ETF Add +4.2% 1.94% +0.07
QQQ Invesco QQQ Trust Series 1 Add +1.7% 4.47% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +7.1% 1.01% +0.06
V Visa Inc. Class A Add +3.9% 1.49% +0.06
MMTM SS SPDR S&P 1500 Mom Tilt Add +7.0% 0.89% +0.06
NEE Nextera Energy Inc. New 0.05% +0.05
ONON On Holding AG Class A Add +1.7% 0.66% +0.05
IYG iShares U.S. Financial Servi Add +2.9% 1.61% +0.05
SPTM SS SPDR P S&P 1500 Comp ETF Add +2.3% 2.53% +0.05
IGRO iShares Intl Div Growth ETF Add +7.7% 0.58% +0.05
VIG Vanguard Dividend Apprec ETF Add +2.4% 2.92% +0.05
IVV iShares Core S&P 500 ETF Add +1.8% 2.92% +0.04
LLY Eli Lilly & Co. Add +0.2% 0.15% +0.04
VEU Vanguard Ftse All-World Ex-U Add +6.9% 0.59% +0.04
DGT SS SPDR Global Dow ETF Add +6.9% 0.56% +0.04
SOFI Sofi Technologies Inc. Add +8.1% 0.89% +0.04
IBHH iShares Ibonds 2028 TM HY Inc. Add +6.7% 1.19% +0.04
ARCC Ares Capital Corp. Add +10.0% 0.52% +0.03
EFIV SS SPDR S&P 500 ESG ETF Add +1.3% 1.09% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +10.7% 0.96% +0.03
RSP Invesco S&P 500 Equal Weight Add +2.6% 2.84% +0.03
AVUV Avantis US Small Cap Value New 0.03% +0.03
IBTI iShares Ibonds Dec 2028 Term Add +6.9% 0.67% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.8% 5.00% +0.02
WM Waste Management Inc. New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +2.0% 1.13% +0.02
OEF iShares S&P 100 ETF New 0.02% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.02% +0.02
IDEV iShares Core MSCI Dev MKTS Add +3.8% 0.48% +0.02
IWD iShares Russell 1000 Value E Add +192.7% 0.03% +0.02
GIS General Mills Inc. New 0.02% +0.02
VHT Vanguard Health Care ETF New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01

Notes & Other Activity Q3 2025 → Q4 2025
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal New 489,849 $11.9M

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