Baltimore-Washington Financial Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Baltimore-Washington Financial Advisors, Inc. reported 204 stock positions worth $2.7 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, 5.0%) and Invesco S&P 500 Equal Weight (RSPT, 4.2%). Compared with Q1 2026, it opened 23 new positions, sold out of 5, added to 91 and reduced 65. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale SPDR US LC Low Vol Idx (LGLV, shares −73%).

Most Recent 13F
Q2 2026
Location
Columbia, MD
CIK
0001555486
Portfolio Value
$2.7B (Q2 2026)
SEC Filing
0001172661-26-003348 ↗ filed Aug 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 Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.7B $2.7B Q2 2026

Holdings 204 stocks · $2.7B
VV Vngrd Mrgstr LRG-Cap ETF-Usd 5.00% 387,417 $133.2M Add +0.6%
QQQ Invesco QQQ Trust Series 1 5.00% 180,681 $133.1M Add +2.6%
RSPT Invesco S&P 500 Equal Weight 4.22% 1,742,550 $112.4M Add +2.7%
NVDA Nvidia Corp. 4.15% 552,268 $110.5M Add +0.3%
IVV iShares Core S&P 500 ETF 3.10% 110,359 $82.6M Add +4.1%
RSP Invesco S&P 500 Equal Weight 3.01% 377,237 $80.3M Add +3.3%
VIG Vanguard Dividend Apprec ETF 2.99% 336,751 $79.7M Add +3.2%
GOOG Alphabet Inc. Class C 2.76% 207,758 $73.4M Reduce -0.7%
VONG Vanguard Russell 1000 Growth 2.65% 553,037 $70.7M Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.65% 323,686 $70.5M Add +8.1%
SPTM SS SPDR P S&P 1500 Comp ETF 2.61% 766,306 $69.6M Add +2.0%
AAPL Apple Inc. 2.57% 236,655 $68.5M Reduce -1.1%
VYM Vanguard High DVD Yield ETF 2.52% 425,390 $67.2M Add +1.0%
AMZN Amazon.com Inc. 2.25% 250,931 $59.8M Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF 2.03% 454,381 $54.1M Add +1.3%
MSFT Microsoft Corp. 1.98% 141,059 $52.6M Add +1.1%
XLC SS Comm Select Sector SPDR 1.84% 458,287 $49.1M Reduce -6.7%
ANET Arista Networks Inc. 1.77% 277,261 $47.1M Add +1.1%
JPM JPMorgan Chase & Co. 1.76% 142,989 $46.8M Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A 1.69% 58,815 $44.9M Add +3.8%
SPMO Invesco S&P 500 Momentum ETF 1.63% 267,862 $43.3M New
SPHQ Invesco S&P 500 Quality ETF 1.61% 475,171 $42.8M New
COST Costco Wholesale Corp. 1.60% 45,501 $42.6M Add +0.6%
V Visa Inc. Class A 1.38% 106,828 $36.7M Add +1.7%
MAR Marriott International Class A 1.33% 95,631 $35.4M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.31% 69,802 $34.9M Reduce -7.0%
META Meta Platforms Inc. Class A 1.31% 61,745 $34.8M Add +1.8%
UBER Uber Technologies Inc. 1.18% 434,466 $31.4M Add +1.8%
IBHH iShares Ibonds 2028 TM HY Inc. 1.15% 1,303,117 $30.6M Add +4.2%
EFIV SS SPDR S&P 500 ESG ETF 1.11% 403,748 $29.4M Add +0.3%
KBWB Invesco KBW Bank ETF 1.10% 316,019 $29.4M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.09% 192,172 $29.1M Add +1.1%
VOO Vanguard S&P 500 ETF 1.08% 42,054 $28.9M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.08% 38,492 $28.7M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.03% 319,760 $27.5M Add +2.8%
IBDT iShares Ibonds Dec 2028 ETF 1.03% 1,090,554 $27.5M Add +3.4%
BKNG Booking Holdings Inc. 1.00% 148,870 $26.5M Reduce -3.1%
RCL Royal Caribbean Cruises Ltd. 0.99% 82,820 $26.3M Add +0.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.96% 12,797 $25.5M Add +6.3%
MMTM SS SPDR S&P 1500 Mom Tilt 0.94% 80,057 $25.1M Add +3.5%
AVGO Broadcom Inc. 0.80% 56,535 $21.4M Add +2.3%
GOOGL Alphabet Inc. Class A 0.71% 53,230 $19.0M Add +2.1%
BLK BlackRock Inc. 0.71% 19,558 $18.8M Reduce -1.4%
IBTI iShares Ibonds Dec 2028 Term 0.69% 829,783 $18.4M Add +4.8%
VEU Vanguard Ftse All-World Ex-U 0.69% 218,293 $18.3M Add +4.8%
SCHD Schwab US DVD Equity ETF 0.65% 549,648 $17.4M Add +6853.2%
IGRO iShares Intl Div Growth ETF 0.64% 195,039 $17.1M Add +7.0%
ICE Intercontinental Exchange Inc. 0.64% 138,592 $17.1M Reduce -5.8%
IBHI iShares Ibonds 2029 TM HY Inc. 0.62% 710,128 $16.6M Add +8.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.62% 67,900 $16.5M Add +3.8%
DGT SS SPDR Global Dow ETF 0.61% 87,866 $16.2M Add +3.9%
SOFI Sofi Technologies Inc. 0.60% 897,459 $16.1M Add +2.5%
LGLV SPDR US LC Low Vol Idx 0.56% 82,289 $14.9M Reduce -72.8%
SHOP Shopify Inc. Class A 0.53% 122,580 $14.0M Reduce -1.6%
IDEV iShares Core MSCI Dev MKTS 0.52% 154,642 $13.8M Add +5.0%
NDAQ Nasdaq Inc. 0.51% 170,923 $13.5M Reduce -12.2%
SO The Southern Co. 0.50% 140,045 $13.4M Add +6.5%
IBDU iShares Ibonds Dec 2029 Term 0.48% 552,048 $12.8M Add +9.6%
ARCC Ares Capital Corp. 0.46% 664,980 $12.3M Add +1.6%
WMT Walmart Inc. 0.46% 107,934 $12.2M Add +6.9%
IBTG iShares Ibonds Dec 2026 Term 0.42% 489,313 $11.2M Add +0.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.41% 309,378 $11.0M Reduce -10.6%
IBHF iShares Ibond 2026 HY & Inc. 0.40% 471,122 $10.7M Reduce -1.1%
IYG iShares U.S. Financial Servi 0.40% 116,377 $10.5M Reduce -72.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.39% 116,985 $10.3M Reduce -4.8%
SYK Stryker Corp. 0.35% 29,754 $9.4M Reduce -63.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 113,010 $9.1M Reduce -1.4%
COF Capital One Financial Corp. 0.31% 40,550 $8.1M Add +2.7%
IWR iShares Russell Mid-Cap ETF 0.29% 70,907 $7.8M Reduce -1.6%
IJT iShares S&P Small-Cap 600 GR 0.27% 39,658 $7.1M Reduce -0.8%
XLV SS Health Care Select Sector 0.25% 42,120 $6.7M Reduce -4.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.22% 18,932 $5.8M Add +21.9%
IBTJ iShares Ibonds Dec 2029 Term 0.21% 253,729 $5.5M Add +13.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 11,271 $4.1M Add +31.2%
LLY Eli Lilly & Co. 0.13% 2,906 $3.5M Add +14.4%
VTI VG Morningstar TS MKT ETF-US 0.10% 6,946 $2.6M Add +37.4%
MDY State Street SPDR S&P Midcap 0.09% 3,427 $2.4M Reduce -9.4%
XE X-Energy Inc. 0.09% 125,010 $2.3M New
XOM Exxon Mobil Corp. 0.08% 15,076 $2.1M Add +18.0%
PSCT Invesco S&P Smallcap Informa 0.07% 20,569 $1.9M No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.07% 16,076 $1.9M Reduce -1.0%
IWM iShares Russell 2000 ETF 0.06% 5,503 $1.7M Reduce -0.4%
RKLB Rocket Lab Corp. 0.06% 15,574 $1.6M Reduce -0.8%
IWF iShares Russell 1000 Growth 0.06% 12,730 $1.6M Reduce -1.5%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 25,107 $1.5M Reduce -0.6%
NEE Nextera Energy Inc. 0.05% 16,492 $1.4M Add +1.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 27,117 $1.4M Reduce -1.6%
IJR iShares Core S&P Small-Cap E 0.05% 8,980 $1.3M Add +18.2%
TSLA Tesla Inc. 0.05% 3,035 $1.3M Add +2.7%
IBB iShares Biotechnology ETF 0.05% 6,516 $1.2M Reduce -0.2%
VGT Vanguard Info Tech ETF 0.05% 10,214 $1.2M Add +10.9%
COHR Coherent Corp. 0.04% 3,000 $1.2M No change
JNJ Johnson & Johnson 0.04% 4,496 $1.1M Add +31.6%
IWS iShares Russell Mid-Cap Valu 0.04% 6,765 $1.1M Add +0.0%
PNC PNC Financial Services Group 0.04% 4,357 $1.1M Reduce -1.1%
IUSG iShares Core S&P U.S. Growth 0.04% 5,525 $1.0M New
AFRM Affirm Holdings Inc. 0.04% 12,000 $979K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 10,084 $971K Reduce -9.1%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 16,505 $952K Add +2.5%
BX Blackstone Inc. 0.03% 7,394 $870K Reduce -7.2%
UPS United Parcel Service Class B 0.03% 8,065 $867K Reduce -10.0%
TY Tri-Continental Corp. 0.03% 24,416 $840K No change
BAC Bank of America Corp. 0.03% 14,581 $831K Add +0.8%
CAT Caterpillar Inc. 0.03% 778 $829K Add +10.3%
IWD iShares Russell 1000 Value E 0.03% 3,370 $817K Add +2.1%
D Dominion Energy Inc. 0.03% 11,731 $801K Add +0.4%
AVUV Avantis US Small Cap Value 0.03% 6,274 $783K Add +0.4%
IUSV iShares Core S&P U.S. Value 0.03% 7,036 $775K New
GEV GE Vernova Inc. 0.03% 618 $726K Reduce -10.0%
VXUS Vanguard Total Intl Stock 0.03% 8,464 $724K New
NFLX Netflix Inc. 0.03% 10,112 $722K Reduce -0.3%
CEG Constellation Energy 0.03% 2,841 $706K Add +8.5%
RDDT Reddit Inc. Class A 0.03% 4,038 $701K Reduce -0.1%
LMT Lockheed Martin Corp. 0.03% 1,367 $697K Add +51.0%
XSORX Source Capital Inc. 0.02% 14,067 $647K Reduce -5.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 5,377 $641K Reduce -3.2%
IWY iShares Russell Top 200 Grow 0.02% 1,984 $577K Reduce -3.0%
INTC Intel Corp. 0.02% 4,128 $577K Reduce -10.4%
AMGN Amgen Inc. 0.02% 1,552 $562K Reduce -5.9%
UNP Union Pacific Corp. 0.02% 2,061 $561K Reduce -32.7%
GE General Electric filed as GE AEROSPACE 0.02% 1,495 $559K Add +2.3%
IJH iShares Core S&P Midcap ETF 0.02% 7,245 $559K Add +37.2%
YOU Clear Secure Inc. Class A 0.02% 10,000 $557K No change
PPL PPL Corp. 0.02% 14,929 $543K No change
ROK Rockwell Automation Inc. 0.02% 1,062 $526K No change
CSCO Cisco Systems Inc. 0.02% 4,462 $524K Add +4.0%
MRK Merck & Co. Inc. 0.02% 4,049 $520K Reduce -5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,797 $505K Add +19.6%
WM Waste Management Inc. 0.02% 2,245 $500K No change
SPEM State Street SP PTF Em ETF 0.02% 9,562 $495K Reduce -4.4%
AMAT Applied Materials Inc. 0.02% 674 $487K Add +2.1%
SCHB Schwab US Broad Market ETF 0.02% 16,544 $479K Add +0.1%
AXON Axon Enterprise Inc. 0.02% 848 $475K New
QTEC First Trust Nasdq 100 Tech I 0.02% 1,419 $475K No change
LUNR Intuitive Machines Inc. 0.02% 22,056 $472K No change
CVX Chevron Corp. 0.02% 2,834 $470K Reduce -9.0%
ABBV Abbvie Inc. 0.02% 1,839 $463K Add +1.0%
BA The Boeing Co. 0.02% 2,060 $446K Reduce -3.0%
PEP Pepsico Inc. 0.02% 3,274 $443K Add +0.7%
EMF Templeton Emerging Markets 0.02% 19,081 $443K No change
WELL Welltower Inc. 0.02% 1,952 $443K Reduce -1.1%
SCHX Schwab US Large-Cap ETF 0.02% 14,717 $433K Reduce -7.1%
CMG Chipotle Mexican Grill Inc. 0.02% 12,190 $414K No change
KO The Coca-Cola Co. 0.02% 5,096 $414K Reduce -0.3%
DE Deere & Co. 0.02% 636 $403K Add +15.4%
XLE SS Energy Select Sector 0.01% 7,311 $388K Reduce -1.0%
BROS Dutch Bros Inc. Class A 0.01% 5,400 $388K No change
VEA Vanguard Ftse Developed ETF 0.01% 5,438 $387K Add +40.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 5,638 $381K Reduce -6.2%
VZ Verizon Communications Inc. 0.01% 8,889 $376K Reduce -25.5%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 4,657 $368K Reduce -23.2%
DAL Delta Air Lines Inc. 0.01% 3,797 $356K Add +1.2%
SPSB SS SPDR P St C Corp. ETF 0.01% 11,771 $353K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 734 $351K New
TXN Texas Instruments Inc. 0.01% 1,164 $347K Add +1.2%
MMM 3M Co. 0.01% 2,139 $347K Reduce -6.7%
CSX CSX Corp. 0.01% 7,144 $340K Add +1.1%
DTE DTE Energy Company 0.01% 2,200 $335K No change
PG The Procter & Gamble Co. 0.01% 2,282 $335K Reduce -19.1%
ITOT iShares Core S&P Total U.S. 0.01% 2,022 $332K Reduce -9.3%
INTU Intuit Inc. 0.01% 1,269 $331K No change
T AT&T Inc. 0.01% 15,632 $324K Add +2.1%
HD Home Depot Inc. 0.01% 915 $323K Reduce -94.3%
NOW ServiceNow Inc. 0.01% 3,250 $323K Add +9.8%
RTX RTX Corp. 0.01% 1,646 $312K Reduce -1.8%
EXC Exelon Corp. 0.01% 6,604 $308K Add +10.0%
FAN First Trust Global Wind Ener 0.01% 12,092 $302K Reduce -2.8%
GIS General Mills Inc. 0.01% 8,593 $299K Add +1.2%
ADP Automatic Data Processing 0.01% 1,323 $296K Reduce -1.8%
ESML iShares ESG Aware MSCI USA S 0.01% 5,242 $293K No change
C Citigroup Inc. 0.01% 2,078 $291K Add +14.1%
APD Air Products & Chemicals Inc. 0.01% 981 $288K No change
VHT Vanguard Health Care ETF 0.01% 960 $287K New
MPC Marathon Petroleum Corp. 0.01% 1,099 $281K Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 533 $279K No change
HWM Howmet Aerospace Inc. 0.01% 1,016 $273K Reduce -5.8%
AXP American Express Co. 0.01% 781 $264K Reduce -27.0%
ORCL Oracle Corp. 0.01% 1,772 $260K Add +23.3%
SPOT Spotify Technology SA 0.01% 551 $253K No change
XLI SS Industrial Select Sector 0.01% 1,362 $252K No change
PANW Palo Alto Networks Inc. 0.01% 737 $251K New
MUB iShares National Muni Bond E 0.01% 2,330 $251K New
MCD McDonald's Corp. 0.01% 924 $250K Add +19.1%
MU Micron Technology Inc. 0.01% 216 $249K New
TDF Templeton Dragon Fund Inc. 0.01% 22,865 $249K No change
LH Labcorp Holdings Inc. 0.01% 888 $249K Add +0.5%
IWV iShares Russell 3000 ETF 0.01% 582 $248K New
HON Honeywell International Inc. 0.01% 1,087 $243K Add +0.5%
HONA Honeywell Aerospace Inc. 0.01% 1,087 $240K Add +0.5%
VXF Vanguard Extended Market ETF 0.01% 974 $240K No change
XLK SS Technology Select Sector 0.01% 1,233 $235K New
TFC Truist Financial Corp. 0.01% 4,716 $235K Reduce -7.5%
FDN First Trust DJ Internet Ind 0.01% 884 $234K No change
BAH Booz Allen Hamilton Holdings 0.01% 3,772 $229K No change
UNH Unitedhealth Group Inc. 0.01% 549 $229K New
QCOM Qualcomm Inc. 0.01% 1,209 $224K New
BNY Bank of New York Mellon Corp. 0.01% 1,559 $223K New
GS Goldman Sachs Group Inc. 0.01% 218 $220K New
AMD Advanced Micro Devices 0.01% 379 $220K New
IEMG iShares Core MSCI Emerging 0.01% 2,654 $220K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 2,625 $217K New
VONE Vanguard Russell 1000 0.01% 605 $205K New
PFE Pfizer Inc. 0.01% 8,401 $202K Reduce -8.6%
UAMY United States Antimony Corp. 0.00% 18,002 $131K Reduce -0.8%
Other holdings (2): bonds, preferreds, convertibles and warrants · $11.8M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 480,366$11.6MReduce -0.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 8,385$203KNew

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q1 2026 → Q2 2026
LGLV SPDR US LC Low Vol Idx Reduce -72.8% 0.56% −1.78
IYG iShares U.S. Financial Servi Reduce -72.8% 0.40% −1.14
SYK Stryker Corp. Reduce -63.6% 0.35% −0.81
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.78
XLC SS Comm Select Sector SPDR Reduce -6.7% 1.84% −0.52
ICE Intercontinental Exchange Inc. Reduce -5.8% 0.64% −0.36
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.0% 1.31% −0.25
HD Home Depot Inc. Reduce -94.3% 0.01% −0.22
NDAQ Nasdaq Inc. Reduce -12.2% 0.51% −0.21
BKNG Booking Holdings Inc. Reduce -3.1% 1.00% −0.13
BLK BlackRock Inc. Reduce -1.4% 0.71% −0.12
SHOP Shopify Inc. Class A Reduce -1.6% 0.53% −0.11
ONON On Holding AG Class A Reduce -10.6% 0.41% −0.10
IBHF iShares Ibond 2026 HY & Inc. Reduce -1.1% 0.40% −0.07
AAPL Apple Inc. Reduce -1.1% 2.57% −0.06
XLV SS Health Care Select Sector Reduce -4.5% 0.25% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 1.08% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.8% 0.39% −0.02
VOO Vanguard S&P 500 ETF Reduce -1.0% 1.08% −0.02
NFLX Netflix Inc. Reduce -0.3% 0.03% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.4% 0.34% −0.01
VZ Verizon Communications Inc. Reduce -25.5% 0.01% −0.01
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.01
UNP Union Pacific Corp. Reduce -32.7% 0.02% −0.01
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.01
BP BP PLC-Spons ADR Sold out 0.00% −0.01
MDY State Street SPDR S&P Midcap Reduce -9.4% 0.09% −0.01
CVX Chevron Corp. Reduce -9.0% 0.02% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -1.6% 0.29% −0.01
DIS The Walt Disney Co. Reduce -9.1% 0.04% −0.01
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.01
BX Blackstone Inc. Reduce -7.2% 0.03% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -23.2% 0.01% −0.01
XSORX Source Capital Inc. Reduce -5.9% 0.02% −0.01
UPS United Parcel Service Class B Reduce -10.0% 0.03% −0.01
PG The Procter & Gamble Co. Reduce -19.1% 0.01% −0.01
XLE SS Energy Select Sector Reduce -1.0% 0.01% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.6% 0.06% −0.00
AXP American Express Co. Reduce -27.0% 0.01% −0.00
AMGN Amgen Inc. Reduce -5.9% 0.02% −0.00
PFE Pfizer Inc. Reduce -8.6% 0.01% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.6% 0.05% −0.00
MRK Merck & Co. Inc. Reduce -5.9% 0.02% −0.00
RTX RTX Corp. Reduce -1.8% 0.01% −0.00
FAN First Trust Global Wind Ener Reduce -2.8% 0.01% −0.00
UAMY United States Antimony Corp. Reduce -0.8% 0.00% −0.00
SPEM State Street SP PTF Em ETF Reduce -4.4% 0.02% −0.00
BA The Boeing Co. Reduce -3.0% 0.02% −0.00
MMM 3M Co. Reduce -6.7% 0.01% −0.00
KO The Coca-Cola Co. Reduce -0.3% 0.02% −0.00

Portfolio Buys Q1 2026 → Q2 2026
SPMO Invesco S&P 500 Momentum ETF New 1.63% +1.63
SPHQ Invesco S&P 500 Quality ETF New 1.61% +1.61
KBWB Invesco KBW Bank ETF New 1.10% +1.10
RSPT Invesco S&P 500 Equal Weight Add +2.7% 4.22% +0.89
CRWD CrowdStrike Holdings Inc. Class A Add +3.8% 1.69% +0.73
SCHD Schwab US DVD Equity ETF Add +6853.2% 0.65% +0.64
QQQ Invesco QQQ Trust Series 1 Add +2.6% 5.00% +0.59
ANET Arista Networks Inc. Add +1.1% 1.77% +0.31
ASML ASML Holding NV-NY Reg SHS Add +6.3% 0.96% +0.27
SPYG SS SPDR P S&P 500 Growth ETF Add +1.3% 2.03% +0.13
VTV Vanguard Mrngstr Val ETF-Aui Add +8.1% 2.65% +0.10
IVV iShares Core S&P 500 ETF Add +4.1% 3.10% +0.10
VONG Vanguard Russell 1000 Growth Add +3.0% 2.65% +0.10
XE X-Energy Inc. New 0.09% +0.09
GOOGL Alphabet Inc. Class A Add +2.1% 0.71% +0.06
AVGO Broadcom Inc. Add +2.3% 0.80% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +2.8% 1.03% +0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +21.9% 0.22% +0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Add +31.2% 0.15% +0.04
IUSG iShares Core S&P U.S. Growth New 0.04% +0.04
SPTM SS SPDR P S&P 1500 Comp ETF Add +2.0% 2.61% +0.04
LLY Eli Lilly & Co. Add +14.4% 0.13% +0.03
IUSV iShares Core S&P U.S. Value New 0.03% +0.03
VXUS Vanguard Total Intl Stock New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +37.4% 0.10% +0.03
AXON Axon Enterprise Inc. New 0.02% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.6% 5.00% +0.01
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01
VGT Vanguard Info Tech ETF Add +10.9% 0.05% +0.01
VHT Vanguard Health Care ETF New 0.01% +0.01
CAT Caterpillar Inc. Add +10.3% 0.03% +0.01
MUB iShares National Muni Bond E New 0.01% +0.01
MU Micron Technology Inc. New 0.01% +0.01
PANW Palo Alto Networks Inc. New 0.01% +0.01
IWV iShares Russell 3000 ETF New 0.01% +0.01
IJR iShares Core S&P Small-Cap E Add +18.2% 0.05% +0.01
XLK SS Technology Select Sector New 0.01% +0.01
UNH Unitedhealth Group Inc. New 0.01% +0.01
AMAT Applied Materials Inc. Add +2.1% 0.02% +0.01
BNY Bank of New York Mellon Corp. New 0.01% +0.01
QCOM Qualcomm Inc. New 0.01% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
GS Goldman Sachs Group Inc. New 0.01% +0.01
IEMG iShares Core MSCI Emerging New 0.01% +0.01
RCL Royal Caribbean Cruises Ltd. Add +0.9% 0.99% +0.01
VOOG Vanguard S&P 500 Growth ETF New 0.01% +0.01
VEU Vanguard Ftse All-World Ex-U Add +4.8% 0.69% +0.01
VONE Vanguard Russell 1000 New 0.01% +0.01
JNJ Johnson & Johnson Add +31.6% 0.04% +0.01
IJH iShares Core S&P Midcap ETF Add +37.2% 0.02% +0.01

Notes & Other Activity Q1 2026 → Q2 2026
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Reduce -0.5% 480,366 $11.6M
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal New 8,385 $203K

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