Baltimore-Washington Financial Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Baltimore-Washington Financial Advisors, Inc. reported 185 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, 4.2%). Compared with Q4 2025, it opened 18 new positions, sold out of 20, added to 88 and reduced 54. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +32%) and the biggest sale Blackstone (BX, shares −97%).

Most Recent 13F
Q2 2026
Location
Columbia, MD
CIK
0001555486
Portfolio Value
$2.3B (Q1 2026)
SEC Filing
0001172661-26-001985 ↗ filed May 15, 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 Q4 2025 Q1 2026: $2.3B $2.3B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 185 stocks · $2.3B
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.99% 385,016 $115.1M Add +1.3%
QQQ Invesco QQQ Trust Series 1 4.41% 176,153 $101.7M Add +1.2%
NVDA Nvidia Corp. 4.16% 550,409 $96.0M Add +2.2%
RSPT Invesco S&P 500 Equal Weight 3.33% 1,696,302 $76.8M Add +2.4%
VIG Vanguard Dividend Apprec ETF 3.04% 326,377 $70.2M Add +2.7%
RSP Invesco S&P 500 Equal Weight 3.04% 365,327 $70.1M Add +3.0%
IVV iShares Core S&P 500 ETF 3.00% 106,010 $69.2M Add +4.0%
VYM Vanguard High DVD Yield ETF 2.71% 421,193 $62.4M Add +32.0%
AAPL Apple Inc. 2.63% 239,283 $60.7M Add +2.5%
GOOG Alphabet Inc. Class C 2.60% 209,133 $60.0M Reduce -1.8%
SPTM SS SPDR P S&P 1500 Comp ETF 2.57% 750,934 $59.4M Add +2.5%
VONG Vanguard Russell 1000 Growth 2.55% 537,037 $58.9M Add +5.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.55% 299,357 $58.7M Add +5.5%
XLC SS Comm Select Sector SPDR 2.36% 491,217 $54.5M Add +26.9%
LGLV SPDR US LC Low Vol Idx 2.34% 302,891 $53.9M Add +2.5%
AMZN Amazon.com Inc. 2.25% 249,376 $51.9M Add +1.8%
MSFT Microsoft Corp. 2.24% 139,575 $51.7M Add +0.6%
COST Costco Wholesale Corp. 1.96% 45,254 $45.1M Add +1.7%
SPYG SS SPDR P S&P 500 Growth ETF 1.90% 448,627 $43.9M Add +3.1%
JPM JPMorgan Chase & Co. 1.80% 141,275 $41.6M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 1.56% 75,014 $35.9M Reduce -4.3%
IYG iShares U.S. Financial Servi 1.54% 428,700 $35.5M Add +2.9%
META Meta Platforms Inc. Class A 1.50% 60,628 $34.7M Add +6.2%
ANET Arista Networks Inc. 1.46% 274,390 $33.7M Add +3.4%
V Visa Inc. Class A 1.38% 105,009 $31.7M Add +3.5%
UBER Uber Technologies Inc. 1.33% 426,893 $30.7M Add +4.5%
MAR Marriott International Class A 1.33% 93,863 $30.7M Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.32% 190,110 $30.4M Add +0.4%
IBHH iShares Ibonds 2028 TM HY Inc. 1.27% 1,250,806 $29.4M Add +4.1%
SYK Stryker Corp. 1.17% 81,865 $26.9M Add +2.6%
IBDT iShares Ibonds Dec 2028 ETF 1.16% 1,054,382 $26.7M Add +6.2%
BKNG Booking Holdings Inc. 1.12% 6,145 $25.9M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.10% 39,108 $25.4M Reduce -1.5%
VOO Vanguard S&P 500 ETF 1.10% 42,492 $25.4M Reduce -2.4%
EFIV SS SPDR S&P 500 ESG ETF 1.10% 402,455 $25.4M Add +2.1%
ICE Intercontinental Exchange Inc. 1.00% 147,103 $23.1M Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.98% 51,851 $22.6M Add +4.7%
RCL Royal Caribbean Cruises Ltd. 0.98% 82,067 $22.6M Add +2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.96% 56,691 $22.1M Add +15.8%
MMTM SS SPDR S&P 1500 Mom Tilt 0.94% 77,330 $21.7M Add +6.7%
BLK BlackRock Inc. 0.83% 19,842 $19.1M Add +2.0%
SDY SS SPDR S&P Dividend ETF 0.78% 122,734 $17.9M Add +341.2%
IBTI iShares Ibonds Dec 2028 Term 0.77% 791,726 $17.6M Add +10.6%
AVGO Broadcom Inc. 0.74% 55,257 $17.1M Add +5.8%
NDAQ Nasdaq Inc. 0.72% 194,729 $16.5M Add +0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.69% 12,034 $15.9M Add +15.1%
VEU Vanguard Ftse All-World Ex-U 0.68% 208,402 $15.7M Add +8.0%
IGRO iShares Intl Div Growth ETF 0.66% 182,319 $15.3M Add +8.6%
IBHI iShares Ibonds 2029 TM HY Inc. 0.66% 652,314 $15.2M Add +29.8%
GOOGL Alphabet Inc. Class A 0.65% 52,151 $15.0M Add +1.7%
SHOP Shopify Inc. Class A 0.64% 124,508 $14.8M Add +6.7%
DGT SS SPDR Global Dow ETF 0.62% 84,562 $14.3M Add +6.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.62% 65,393 $14.2M Add +5.5%
SOFI Sofi Technologies Inc. 0.60% 875,993 $13.9M Add +7.6%
SO The Southern Co. 0.55% 131,505 $12.7M Add +7.1%
WMT Walmart Inc. 0.54% 101,009 $12.6M Add +1906.5%
IDEV iShares Core MSCI Dev MKTS 0.53% 147,235 $12.3M Add +6.0%
ARCC Ares Capital Corp. 0.51% 654,579 $11.8M Add +6.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.51% 346,219 $11.8M Add +2.7%
IBDU iShares Ibonds Dec 2029 Term 0.51% 503,946 $11.7M Add +22.7%
IBTG iShares Ibonds Dec 2026 Term 0.48% 485,330 $11.1M Add +7.4%
IBHF iShares Ibond 2026 HY & Inc. 0.47% 476,466 $10.9M Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.41% 122,954 $9.4M Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 28,644 $8.2M Reduce -3.0%
COF Capital One Financial Corp. 0.31% 39,470 $7.2M New
IWR iShares Russell Mid-Cap ETF 0.30% 72,086 $7.0M Reduce -2.7%
XLV SS Health Care Select Sector 0.28% 44,117 $6.5M Reduce -4.9%
IJT iShares S&P Small-Cap 600 GR 0.25% 39,958 $5.8M Reduce -2.8%
HD Home Depot Inc. 0.23% 15,985 $5.3M Reduce -9.0%
IBTJ iShares Ibonds Dec 2029 Term 0.21% 222,819 $4.9M Add +32.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 15,532 $4.0M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 8,588 $2.6M New
LLY Eli Lilly & Co. 0.10% 2,539 $2.3M Reduce -24.8%
MDY State Street SPDR S&P Midcap 0.10% 3,783 $2.3M Reduce -7.5%
XOM Exxon Mobil Corp. 0.09% 12,777 $2.2M Add +1.9%
VTI VG Morningstar TS MKT ETF-US 0.07% 5,057 $1.6M Add +11.3%
NEE Nextera Energy Inc. 0.07% 16,330 $1.5M No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.06% 16,233 $1.5M No change
SPYV SS SPDR P S&P 500 Value ETF 0.06% 25,254 $1.4M Add +0.2%
IWF iShares Russell 1000 Growth 0.06% 3,232 $1.4M Add +2.3%
IWM iShares Russell 2000 ETF 0.06% 5,525 $1.4M Reduce -1.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 27,562 $1.3M Reduce -7.3%
PSCT Invesco S&P Smallcap Informa 0.05% 20,569 $1.2M No change
IBB iShares Biotechnology ETF 0.05% 6,531 $1.1M Reduce -0.4%
TSLA Tesla Inc. 0.05% 2,956 $1.1M Reduce -6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 11,099 $1.1M Reduce -10.3%
RKLB Rocket Lab Corp. 0.04% 15,694 $1.0M Add +17.6%
IWS iShares Russell Mid-Cap Valu 0.04% 6,764 $986K Reduce -2.0%
NFLX Netflix Inc. 0.04% 10,144 $975K Add +149.4%
IJR iShares Core S&P Small-Cap E 0.04% 7,597 $944K Add +0.1%
PNC PNC Financial Services Group 0.04% 4,406 $917K Reduce -0.2%
BX Blackstone Inc. 0.04% 7,965 $916K Reduce -96.5%
UPS United Parcel Service Class B 0.04% 8,964 $882K New
JNJ Johnson & Johnson 0.04% 3,416 $835K Reduce -11.4%
VGT Vanguard Info Tech ETF 0.03% 1,151 $803K Add +2.7%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 16,095 $778K Reduce -6.6%
TY Tri-Continental Corp. 0.03% 24,416 $771K No change
UNP Union Pacific Corp. 0.03% 3,061 $743K Add +45.8%
CEG Constellation Energy 0.03% 2,618 $731K Reduce -0.1%
D Dominion Energy Inc. 0.03% 11,682 $722K No change
COHR Coherent Corp. 0.03% 3,000 $715K Reduce -3.0%
IWD iShares Russell 1000 Value E 0.03% 3,301 $705K Add +8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 14,460 $705K Add +32.3%
XSORX Source Capital Inc. 0.03% 14,955 $693K No change
AVUV Avantis US Small Cap Value 0.03% 6,250 $690K No change
CVX Chevron Corp. 0.03% 3,114 $644K Reduce -13.0%
GEV GE Vernova Inc. 0.03% 687 $600K Add +11.2%
VZ Verizon Communications Inc. 0.03% 11,928 $599K Reduce -5.8%
AMGN Amgen Inc. 0.03% 1,649 $580K No change
PPL PPL Corp. 0.02% 14,929 $570K No change
AFRM Affirm Holdings Inc. 0.02% 12,000 $550K New
INTU Intuit Inc. 0.02% 1,269 $549K New
LMT Lockheed Martin Corp. 0.02% 905 $547K Add +1.8%
RDDT Reddit Inc. Class A 0.02% 4,044 $545K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 5,557 $537K Reduce -1.7%
MRK Merck & Co. Inc. 0.02% 4,302 $517K Reduce -0.9%
WM Waste Management Inc. 0.02% 2,245 $516K No change
IWY iShares Russell Top 200 Grow 0.02% 2,045 $509K Reduce -6.9%
PEP Pepsico Inc. 0.02% 3,250 $505K Add +98.2%
CAT Caterpillar Inc. 0.02% 705 $500K Reduce -0.4%
HON Honeywell International Inc. 0.02% 2,164 $489K Reduce -2.1%
YOU Clear Secure Inc. Class A 0.02% 10,000 $484K Reduce -0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 6,064 $481K Reduce -14.3%
SPEM State Street SP PTF Em ETF 0.02% 10,005 $469K Add +9.0%
XLE SS Energy Select Sector 0.02% 7,385 $452K Reduce -3.7%
T AT&T Inc. 0.02% 15,314 $444K Reduce -72.5%
BA The Boeing Co. 0.02% 2,123 $423K Add +83.2%
GE General Electric filed as GE AEROSPACE 0.02% 1,462 $415K Add +39.0%
SCHB Schwab US Broad Market ETF 0.02% 16,525 $415K Add +0.1%
LUNR Intuitive Machines Inc. 0.02% 22,056 $409K No change
PG The Procter & Gamble Co. 0.02% 2,822 $408K Reduce -7.2%
SCHX Schwab US Large-Cap ETF 0.02% 15,842 $406K Add +0.8%
ABBV Abbvie Inc. 0.02% 1,820 $396K Reduce -1.7%
WELL Welltower Inc. 0.02% 1,974 $390K No change
CMG Chipotle Mexican Grill Inc. 0.02% 12,190 $390K Reduce -6.9%
KO The Coca-Cola Co. 0.02% 5,113 $389K Add +8.9%
ROK Rockwell Automation Inc. 0.02% 1,062 $381K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,502 $364K Reduce -5.8%
IJH iShares Core S&P Midcap ETF 0.02% 5,281 $357K Add +67.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 6,012 $356K Reduce -17.9%
SPSB SS SPDR P St C Corp. ETF 0.02% 11,771 $354K Reduce -6.4%
EMF Templeton Emerging Markets 0.01% 19,081 $334K No change
CSCO Cisco Systems Inc. 0.01% 4,291 $333K Add +20.3%
MMM 3M Co. 0.01% 2,292 $333K Add +9.0%
AXP American Express Co. 0.01% 1,070 $324K Add +13.2%
RTX RTX Corp. 0.01% 1,676 $323K Add +27.4%
DTE DTE Energy Company 0.01% 2,200 $322K No change
ITOT iShares Core S&P Total U.S. 0.01% 2,229 $317K Add +54.6%
GIS General Mills Inc. 0.01% 8,488 $316K Reduce -0.2%
DE Deere & Co. 0.01% 551 $310K Reduce -2.6%
NOW ServiceNow Inc. 0.01% 2,959 $309K New
FAN First Trust Global Wind Ener 0.01% 12,442 $308K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 1,419 $306K No change
BAH Booz Allen Hamilton Holdings 0.01% 3,772 $294K New
EXC Exelon Corp. 0.01% 6,004 $294K Add +4.1%
CSX CSX Corp. 0.01% 7,065 $290K Reduce -1.1%
APD Air Products & Chemicals Inc. 0.01% 981 $285K Reduce -11.1%
ADP Automatic Data Processing 0.01% 1,347 $274K Reduce -1.5%
BROS Dutch Bros Inc. Class A 0.01% 5,400 $274K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 2,891 $268K New
SPOT Spotify Technology SA 0.01% 551 $267K No change
MPC Marathon Petroleum Corp. 0.01% 1,089 $266K New
PFE Pfizer Inc. 0.01% 9,189 $258K Reduce -12.7%
PLTR Palantir Technologies Inc. Class A 0.01% 1,747 $256K Reduce -1.6%
DAL Delta Air Lines Inc. 0.01% 3,753 $250K New
HWM Howmet Aerospace Inc. 0.01% 1,079 $249K No change
VEA Vanguard Ftse Developed ETF 0.01% 3,867 $248K Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 533 $247K No change
ESML iShares ESG Aware MSCI USA S 0.01% 5,242 $246K No change
BP BP PLC-Spons ADR 0.01% 5,235 $246K Reduce -23.4%
TDF Templeton Dragon Fund Inc. 0.01% 22,865 $243K No change
SCHD Schwab US DVD Equity ETF 0.01% 7,905 $243K New
MCD McDonald's Corp. 0.01% 776 $241K Reduce -1.4%
LH Labcorp Holdings Inc. 0.01% 884 $236K Reduce -1.1%
TFC Truist Financial Corp. 0.01% 5,097 $234K Reduce -0.4%
AMAT Applied Materials Inc. 0.01% 660 $226K New
TXN Texas Instruments Inc. 0.01% 1,150 $223K Reduce -97.7%
XLI SS Industrial Select Sector 0.01% 1,362 $220K New
ORCL Oracle Corp. 0.01% 1,437 $211K Reduce -0.2%
FDN First Trust DJ Internet Ind 0.01% 884 $207K No change
C Citigroup Inc. 0.01% 1,821 $207K New
SCHF Schwab Intl Equity ETF 0.01% 8,222 $203K New
INTC Intel Corp. 0.01% 4,605 $203K New
VXF Vanguard Extended Market ETF 0.01% 974 $201K New
UAMY United States Antimony Corp. 0.01% 18,145 $158K Add +13.2%
Other holdings (1): bonds, preferreds, convertibles and warrants · $11.7M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 482,848$11.7MReduce -1.4%

Total filed on the 13F, all lines: $2.3B.

Portfolio Sells Q4 2025 → Q1 2026
BX Blackstone Inc. Reduce -96.5% 0.04% −1.43
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.60
FTNT Fortinet Inc. Sold out 0.00% −0.38
TXN Texas Instruments Inc. Reduce -97.7% 0.01% −0.36
KKR KKR & Co. Inc. Sold out 0.00% −0.31
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.27
RACE Ferrari NV Sold out 0.00% −0.25
GOOG Alphabet Inc. Class C Reduce -1.8% 2.60% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.3% 1.56% −0.09
LLY Eli Lilly & Co. Reduce -24.8% 0.10% −0.05
DKNG Draftkings Inc. Class A Sold out 0.00% −0.05
VOO Vanguard S&P 500 ETF Reduce -2.4% 1.10% −0.04
T AT&T Inc. Reduce -72.5% 0.02% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 1.10% −0.03
HD Home Depot Inc. Reduce -9.0% 0.23% −0.02
XLV SS Health Care Select Sector Reduce -4.9% 0.28% −0.02
OEF iShares S&P 100 ETF Sold out 0.00% −0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.02
VHT Vanguard Health Care ETF Sold out 0.00% −0.02
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.02
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -10.3% 0.05% −0.01
DOW Dow Inc. Sold out 0.00% −0.01
TSLA Tesla Inc. Reduce -6.5% 0.05% −0.01
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.01
DYNF Ishrs US E F R A ETF-Usd Inc. Sold out 0.00% −0.01
PINS Pinterest Inc. Class A Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Sold out 0.00% −0.01
CPRT Copart Inc. Sold out 0.00% −0.01
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.01
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.01
CEG Constellation Energy Reduce -0.1% 0.03% −0.01
IBM Intl Business Machines Corp. Reduce -5.8% 0.02% −0.00
IWY iShares Russell Top 200 Grow Reduce -6.9% 0.02% −0.00
CMG Chipotle Mexican Grill Inc. Reduce -6.9% 0.02% −0.00
MPT Medical Properties Trust Inc. Sold out 0.00% −0.00
ADP Automatic Data Processing Reduce -1.5% 0.01% −0.00
GIS General Mills Inc. Reduce -0.2% 0.01% −0.00
VCSH Vanguard S/T Corp. Bond ETF Reduce -14.3% 0.02% −0.00
ORCL Oracle Corp. Reduce -0.2% 0.01% −0.00
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -17.9% 0.02% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -1.6% 0.01% −0.00
MDY State Street SPDR S&P Midcap Reduce -7.5% 0.10% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.0% 0.36% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -7.3% 0.05% −0.00
ABBV Abbvie Inc. Reduce -1.7% 0.02% −0.00
PG The Procter & Gamble Co. Reduce -7.2% 0.02% −0.00
SPSB SS SPDR P St C Corp. ETF Reduce -6.4% 0.02% −0.00
TFC Truist Financial Corp. Reduce -0.4% 0.01% −0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -6.6% 0.03% 0.00

Portfolio Buys Q4 2025 → Q1 2026
VYM Vanguard High DVD Yield ETF Add +32.0% 2.71% +0.79
SDY SS SPDR S&P Dividend ETF Add +341.2% 0.78% +0.61
WMT Walmart Inc. Add +1906.5% 0.54% +0.52
XLC SS Comm Select Sector SPDR Add +26.9% 2.36% +0.46
COST Costco Wholesale Corp. Add +1.7% 1.96% +0.35
COF Capital One Financial Corp. New 0.31% +0.31
VTV Vanguard Mrngstr Val ETF-Aui Add +5.5% 2.55% +0.28
ASML ASML Holding NV-NY Reg SHS Add +15.1% 0.69% +0.22
RSP Invesco S&P 500 Equal Weight Add +3.0% 3.04% +0.20
RSPT Invesco S&P 500 Equal Weight Add +2.4% 3.33% +0.18
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.17% +0.17
LGLV SPDR US LC Low Vol Idx Add +2.5% 2.34% +0.17
IBHI iShares Ibonds 2029 TM HY Inc. Add +29.8% 0.66% +0.16
MAR Marriott International Class A Add +2.0% 1.33% +0.14
VIG Vanguard Dividend Apprec ETF Add +2.7% 3.04% +0.12
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.11% +0.11
IBDU iShares Ibonds Dec 2029 Term Add +22.7% 0.51% +0.11
SO The Southern Co. Add +7.1% 0.55% +0.10
IBDT iShares Ibonds Dec 2028 ETF Add +6.2% 1.16% +0.10
TJX TJX Companies Inc. Add +0.4% 1.32% +0.10
IBTI iShares Ibonds Dec 2028 Term Add +10.6% 0.77% +0.10
IVV iShares Core S&P 500 ETF Add +4.0% 3.00% +0.09
VEU Vanguard Ftse All-World Ex-U Add +8.0% 0.68% +0.09
IBHH iShares Ibonds 2028 TM HY Inc. Add +4.1% 1.27% +0.08
IGRO iShares Intl Div Growth ETF Add +8.6% 0.66% +0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Add +5.5% 0.62% +0.07
DGT SS SPDR Global Dow ETF Add +6.2% 0.62% +0.07
IBTJ iShares Ibonds Dec 2029 Term Add +32.4% 0.21% +0.06
IDEV iShares Core MSCI Dev MKTS Add +6.0% 0.53% +0.05
MMTM SS SPDR S&P 1500 Mom Tilt Add +6.7% 0.94% +0.05
IBTG iShares Ibonds Dec 2026 Term Add +7.4% 0.48% +0.05
SPTM SS SPDR P S&P 1500 Comp ETF Add +2.5% 2.57% +0.05
RCL Royal Caribbean Cruises Ltd. Add +2.2% 0.98% +0.04
UPS United Parcel Service Class B New 0.04% +0.04
XOM Exxon Mobil Corp. Add +1.9% 0.09% +0.03
NFLX Netflix Inc. Add +149.4% 0.04% +0.03
ICE Intercontinental Exchange Inc. Add +1.8% 1.00% +0.02
AFRM Affirm Holdings Inc. New 0.02% +0.02
INTU Intuit Inc. New 0.02% +0.02
NOW ServiceNow Inc. New 0.01% +0.01
BAH Booz Allen Hamilton Holdings New 0.01% +0.01
PEP Pepsico Inc. Add +98.2% 0.02% +0.01
UNP Union Pacific Corp. Add +45.8% 0.03% +0.01
USMV iShares MSCI USA Min Vol Fac New 0.01% +0.01
MPC Marathon Petroleum Corp. New 0.01% +0.01
DAL Delta Air Lines Inc. New 0.01% +0.01
EFIV SS SPDR S&P 500 ESG ETF Add +2.1% 1.10% +0.01
SCHD Schwab US DVD Equity ETF New 0.01% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
XLI SS Industrial Select Sector New 0.01% +0.01

Notes & Other Activity Q4 2025 → Q1 2026
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Reduce -1.4% 482,848 $11.7M

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