Bangor Savings Bank

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), Bangor Savings Bank reported 541 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.8% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 10.0%) and iShares Core MSCI Eafe ETF (IEFA, 8.1%). Compared with Q1 2026, it opened 26 new positions, sold out of 25, added to 87 and reduced 177. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +88%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −10%).

Most Recent 13F
Q2 2026
Location
BANGOR, ME
CIK
0001352675
Portfolio Value
$1.4B (Q2 2026)
SEC Filing
0001352675-26-000004 ↗ filed Jul 6, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $977.6M Q1 2024 Q2 2024: $999.5M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B $1.4B Q2 2026

Holdings 541 stocks · $1.4B
IVV iShares Core S&P 500 ETF 13.82% 250,986 $188.0M Reduce -9.8%
VGIT Vanguard Intermediate-Term T 9.96% 2,296,384 $135.4M Add +8.0%
IEFA iShares Core MSCI Eafe ETF 8.07% 1,136,555 $109.8M Add +1.3%
IJH iShares Core S&P Midcap ETF 5.15% 908,557 $70.1M Reduce -2.1%
SCHO Schwab Short-Term US Treas 4.90% 2,758,500 $66.6M Add +7.1%
IJR iShares Core S&P Small-Cap E 4.89% 448,700 $66.5M Reduce -2.9%
SCHX Schwab US Large-Cap ETF 4.51% 2,083,081 $61.3M Reduce -14.1%
RSP Invesco S&P 500 Equal Weight 4.38% 279,871 $59.5M Add +7.6%
IGSB iShares 1-5Y Inv Grade Corp. 3.50% 908,714 $47.6M Add +4.3%
MBB iShares MBS ETF 2.93% 422,012 $39.9M Add +7.3%
GLDM SPDR Gold Minishares Trust 2.74% 468,405 $37.2M Add +0.1%
SGOV iShares 0-3 Month Treasury B 2.71% 366,588 $36.9M Add +87.9%
SCHF Schwab Intl Equity ETF 2.52% 1,236,006 $34.2M Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 1.80% 410,543 $24.5M Add +4.0%
SCHM Schwab US Mid Cap ETF 1.46% 537,014 $19.8M Reduce -4.1%
SCHA Schwab US Small-Cap ETF 1.38% 517,818 $18.7M Reduce -4.3%
AAPL Apple Inc. 1.31% 61,767 $17.9M Add +0.2%
VOO Vanguard S&P 500 ETF 1.05% 20,781 $14.3M Add +1.2%
JPM JPMorgan Chase & Co. 0.92% 38,072 $12.5M Reduce -2.1%
IDV iShares International Select 0.86% 283,010 $11.7M Reduce -5.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.82% 500,930 $11.2M Add +15.5%
GOOGL Alphabet Inc. Class A 0.67% 25,469 $9.1M Reduce -1.1%
MSFT Microsoft Corp. 0.55% 19,876 $7.4M Add +3.9%
AMAT Applied Materials Inc. 0.53% 10,061 $7.3M Reduce -9.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.52% 196,346 $7.1M Add +4.1%
GOOG Alphabet Inc. Class C 0.52% 20,059 $7.1M Reduce -0.7%
JNJ Johnson & Johnson 0.43% 23,282 $5.9M Reduce -1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.43% 29,722 $5.9M Reduce -7.0%
XOM Exxon Mobil Corp. 0.40% 39,625 $5.4M Add +4.7%
AMZN Amazon.com Inc. 0.35% 20,064 $4.8M Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.33% 18,620 $4.5M Reduce -10.3%
RTX RTX Corp. 0.30% 21,748 $4.1M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 13,908 $3.9M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 5,095 $3.8M Reduce -2.6%
NVDA Nvidia Corp. 0.25% 17,217 $3.4M Add +0.1%
CSCO Cisco Systems Inc. 0.25% 28,999 $3.4M Reduce -7.8%
VT Vanguard Tot World STK ETF 0.25% 21,500 $3.4M No change
VYM Vanguard High DVD Yield ETF 0.25% 21,337 $3.4M Reduce -7.7%
FTNT Fortinet Inc. 0.23% 20,196 $3.1M Reduce -1.8%
AMD Advanced Micro Devices 0.23% 5,336 $3.1M Reduce -5.1%
C Citigroup Inc. 0.23% 22,097 $3.1M Reduce -2.3%
PANW Palo Alto Networks Inc. 0.22% 8,938 $3.0M Reduce -1.5%
ABBV Abbvie Inc. 0.22% 12,051 $3.0M Add +7.9%
LLY Eli Lilly & Co. 0.22% 2,515 $3.0M Reduce -2.9%
VEA Vanguard Ftse Developed ETF 0.21% 40,082 $2.9M Reduce -0.1%
WMT Walmart Inc. 0.21% 25,087 $2.8M Reduce -2.0%
PEP Pepsico Inc. 0.21% 20,678 $2.8M Add +1.0%
SCHD Schwab US DVD Equity ETF 0.18% 76,656 $2.4M Reduce -1.1%
DSI iShares ESG MSCI KLD 400 ETF 0.17% 16,243 $2.3M Reduce -5.6%
MCD McDonald's Corp. 0.17% 8,544 $2.3M Reduce -3.1%
VRTX Vertex Pharmaceuticals Inc. 0.16% 4,470 $2.2M Add +0.5%
FBND Fidelity Total Bond ETF 0.16% 48,039 $2.2M Add +8.7%
BA The Boeing Co. 0.16% 9,824 $2.1M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 4,106 $2.1M Add +8.1%
GS Goldman Sachs Group Inc. 0.14% 1,933 $2.0M Reduce -3.0%
V Visa Inc. Class A 0.14% 5,694 $2.0M Reduce -5.0%
SCHZ Schwab US Aggregate Bond ETF 0.14% 83,589 $1.9M Reduce -2.8%
QCOM Qualcomm Inc. 0.14% 10,431 $1.9M Reduce -3.7%
AMGN Amgen Inc. 0.14% 5,297 $1.9M Reduce -3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 23,571 $1.9M Reduce -0.3%
VZ Verizon Communications Inc. 0.14% 44,591 $1.9M Add +0.5%
NEE Nextera Energy Inc. 0.13% 20,829 $1.8M Add +206.5%
IEMG iShares Core MSCI Emerging 0.13% 21,994 $1.8M Add +2.9%
SUB iShares Short-Term National 0.13% 16,848 $1.8M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 12,083 $1.8M No change
LOW Lowe's Cos Inc. 0.13% 7,963 $1.8M Reduce -4.6%
SYK Stryker Corp. 0.13% 5,458 $1.7M Add +4.7%
PSX Phillips 66 0.13% 10,100 $1.7M Reduce -2.7%
NTAP Netapp Inc. 0.12% 10,963 $1.7M Reduce -2.4%
AVGO Broadcom Inc. 0.12% 4,449 $1.7M Reduce -1.4%
HD Home Depot Inc. 0.12% 4,755 $1.7M Add +46.0%
GLW Corning Inc. 0.12% 6,551 $1.7M Reduce -10.1%
META Meta Platforms Inc. Class A 0.12% 2,858 $1.6M Add +1.6%
GD General Dynamics Corp. 0.12% 4,462 $1.6M Reduce -1.6%
VIRT Virtu Financial Inc. Class A 0.12% 26,428 $1.6M Reduce -5.8%
EMR Emerson Electric Co. 0.12% 10,940 $1.6M Add +12.3%
CRM Salesforce Inc. 0.11% 9,795 $1.5M Reduce -4.4%
SO The Southern Co. 0.11% 16,008 $1.5M Reduce -3.4%
SNPS Synopsys Inc. 0.11% 3,327 $1.5M Reduce -5.0%
XYLD Global X S&P 500 Cove Call E 0.11% 35,511 $1.4M Add +7.5%
AWK American Water Works Co. Inc. 0.11% 10,961 $1.4M Add +1.6%
ELV Elevance Health Inc. 0.11% 3,708 $1.4M Add +0.4%
WMB Williams Cos Inc. 0.10% 18,476 $1.4M New
XLY SS Consumer Disc Select Sect 0.10% 11,693 $1.4M Reduce -3.7%
BMY Bristol-Myers Squibb Co. 0.10% 23,737 $1.4M Reduce -0.2%
BLK BlackRock Inc. 0.10% 1,418 $1.4M Reduce -2.3%
IJS iShares S&P Small-Cap 600 Va 0.10% 9,799 $1.3M No change
IJK iShares S&P Mid-Cap 400 Grow 0.10% 11,168 $1.3M No change
CAT Caterpillar Inc. 0.10% 1,231 $1.3M No change
PSA Public Storage 0.10% 4,083 $1.3M Reduce -0.5%
MTZ Mastec Inc. 0.09% 3,035 $1.3M Reduce -2.6%
EUSA iShares MSCI USA Equal Weigh 0.09% 10,953 $1.3M Reduce -24.1%
ICE Intercontinental Exchange Inc. 0.09% 10,129 $1.2M Add +1.0%
ENB Enbridge Inc. 0.09% 22,978 $1.2M Reduce -1.8%
XLK SS Technology Select Sector 0.09% 6,361 $1.2M Reduce -78.9%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 24,846 $1.2M Reduce -0.3%
ZS Zscaler Inc. 0.08% 8,108 $1.1M New
ESGU iShares ESG Aware MSCI USA 0.08% 6,931 $1.1M Add +10.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.08% 28,272 $1.1M Add +122.0%
FSLR First Solar Inc. 0.08% 4,627 $1.1M Reduce -1.0%
PNC PNC Financial Services Group 0.08% 4,384 $1.1M Reduce -3.0%
MUB iShares National Muni Bond E 0.08% 9,970 $1.1M No change
T AT&T Inc. 0.08% 51,747 $1.1M Reduce -3.1%
GE General Electric filed as GE AEROSPACE 0.08% 2,795 $1.0M Add +3.4%
FPE FT-Preferred Secur & Inc. ETF 0.07% 55,973 $1.0M No change
GVI iShares Intermediate Governm 0.07% 9,377 $995K Reduce -1.0%
ADP Automatic Data Processing 0.07% 4,407 $987K Add +4.3%
PKG Packaging Corp. of America 0.07% 4,032 $961K Reduce -3.5%
VLO Valero Energy Corp. 0.07% 3,651 $951K Reduce -4.8%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 3,129 $948K Reduce -0.2%
COST Costco Wholesale Corp. 0.07% 1,006 $941K Reduce -3.2%
PRU Prudential Financial Inc. 0.07% 8,604 $929K Add +0.0%
HPQ HP Inc. 0.07% 41,277 $906K Reduce -3.4%
KO The Coca-Cola Co. 0.07% 11,140 $905K Add +7.0%
NVS Novartis AG-Sponsored ADR 0.07% 5,752 $901K Reduce -6.8%
VEEV Veeva Systems Inc. Class A 0.07% 5,051 $896K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 3,757 $894K Reduce -2.6%
DE Deere & Co. 0.06% 1,363 $865K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 8,893 $856K Add +0.3%
PAYX Paychex Inc. 0.06% 8,358 $822K Add +7.3%
MRK Merck & Co. Inc. 0.06% 6,267 $805K Add +12.0%
XLP SS Consumer Staples Sel Sect 0.06% 9,643 $801K Reduce -6.5%
IWM iShares Russell 2000 ETF 0.06% 2,657 $798K Add +8.1%
HII Huntington Ingalls Industrie 0.06% 2,842 $795K Reduce -3.5%
NFLX Netflix Inc. 0.06% 11,009 $786K Reduce -1.9%
IDXX Idexx Laboratories Inc. 0.05% 1,410 $742K Reduce -6.1%
TSN Tyson Foods Inc. Class A 0.05% 12,891 $738K Reduce -3.4%
NEM Newmont Corp. 0.05% 7,867 $735K Reduce -6.8%
GEV GE Vernova Inc. 0.05% 625 $734K Add +3.8%
AON Aon PLC Class A 0.05% 2,202 $730K Reduce -0.9%
EAGG iShares ESG Aware US Aggrega 0.05% 15,353 $728K Add +33.5%
MDT Medtronic PLC 0.05% 9,254 $724K Reduce -2.2%
AXP American Express Co. 0.05% 2,128 $720K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 13,492 $717K Reduce -14.3%
INTC Intel Corp. 0.05% 5,019 $701K Reduce -9.5%
ACN Accenture PLC Class A 0.05% 5,601 $697K Reduce -5.9%
IWR iShares Russell Mid-Cap ETF 0.05% 6,270 $692K No change
VCLT Vanguard Long-Term Corp. Bond 0.05% 9,190 $692K No change
ESML iShares ESG Aware MSCI USA S 0.05% 12,087 $676K Add +1.5%
TGT Target Corp. 0.05% 5,133 $670K Reduce -6.5%
UBER Uber Technologies Inc. 0.05% 9,189 $663K Add +8.7%
COHR Coherent Corp. 0.05% 1,666 $657K Reduce -3.6%
PM Philip Morris International 0.05% 3,592 $650K Reduce -0.1%
CVX Chevron Corp. 0.05% 3,916 $649K Reduce -3.8%
EFA iShares MSCI Eafe ETF 0.05% 6,214 $646K Add +3.9%
IJT iShares S&P Small-Cap 600 GR 0.05% 3,613 $645K No change
CSX CSX Corp. 0.05% 13,277 $631K Add +7.9%
VNQ Vanguard Real Estate ETF 0.05% 6,478 $625K Reduce -2.3%
IEI iShares 3-7 Year Treasury Bo 0.05% 5,227 $614K Reduce -10.9%
RPM RPM International Inc. 0.04% 5,276 $586K Reduce -1.5%
ETN Eaton Corp. PLC 0.04% 1,366 $582K Reduce -4.2%
ESGD iShares Trust iShares ESG Aw 0.04% 5,532 $569K Add +5.3%
QQQ Invesco QQQ Trust Series 1 0.04% 762 $561K Add +4.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 281 $559K Add +7.7%
ABT Abbott Laboratories 0.04% 6,138 $557K Add +25.2%
REGN Regeneron Pharmaceuticals 0.04% 857 $534K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,443 $532K Add +20.8%
DVY iShares Select Dividend ETF 0.04% 3,356 $525K Reduce -0.1%
MO Altria Group Inc. 0.04% 6,944 $500K Reduce -31.3%
PG The Procter & Gamble Co. 0.04% 3,388 $497K Add +7.1%
UPS United Parcel Service Class B 0.03% 4,376 $470K Reduce -1.8%
BAB Invesco Taxable Municipal Bo 0.03% 16,706 $448K Reduce -13.8%
MS Morgan Stanley 0.03% 2,066 $432K No change
ADI Analog Devices Inc. 0.03% 1,084 $431K No change
NKE Nike Inc. Class B 0.03% 10,464 $430K Reduce -6.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 3,910 $427K No change
MMM 3M Co. 0.03% 2,574 $417K Reduce -1.9%
PL Planet Labs PBC 0.03% 12,568 $416K Reduce -2.1%
PFE Pfizer Inc. 0.03% 17,268 $416K Reduce -7.6%
TW Tradeweb Markets Inc. Class A 0.03% 4,009 $400K Reduce -5.6%
IWO iShares Russell 2000 Growth 0.03% 1,010 $398K Reduce -23.0%
LMT Lockheed Martin Corp. 0.03% 779 $397K Reduce -1.6%
TSCO Tractor Supply Company 0.03% 12,250 $387K Reduce -15.8%
SCHH Schwab US REIT ETF 0.03% 16,104 $381K Reduce -3.7%
CMCSA Comcast Corp. Class A 0.03% 15,343 $377K Reduce -6.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 8,145 $369K Add +9.7%
MDY State Street SPDR S&P Midcap 0.03% 522 $367K Reduce -0.2%
TSLA Tesla Inc. 0.03% 867 $365K Add +2.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.03% 8,250 $361K No change
DHR Danaher Corp. 0.03% 1,825 $348K Add +13.0%
INGR Ingredion Inc. 0.02% 3,567 $338K Reduce -7.7%
IVW iShares S&P 500 Growth ETF 0.02% 2,367 $326K Add +9.2%
ORCL Oracle Corp. 0.02% 2,212 $324K Reduce -1.2%
DEO Diageo PLC-Sponsored ADR 0.02% 3,985 $320K Reduce -2.4%
QUAL iShares MSCI USA Quality Fac 0.02% 1,451 $318K Reduce -2.5%
WM Waste Management Inc. 0.02% 1,406 $313K Reduce -1.0%
BAC Bank of America Corp. 0.02% 5,426 $309K Reduce -13.9%
IVE iShares S&P 500 Value ETF 0.02% 1,252 $284K Reduce -3.9%
XLI SS Industrial Select Sector 0.02% 1,456 $270K Add +20.3%
XLB SS Materials Select Sector 0.02% 5,105 $259K Reduce -8.1%
ESGE iShares Inc. iShares ESG Awar 0.02% 4,703 $257K Add +2.0%
SCHR Schwab Intermediate-Term US 0.02% 9,958 $246K Reduce -15.1%
FNLC First Bancorp Inc. 0.02% 6,948 $242K Reduce -2.8%
FDX FedEx Corp. 0.02% 770 $241K Reduce -4.0%
LIN Linde PLC 0.02% 457 $237K Add +22.9%
ITW Illinois Tool Works 0.02% 872 $236K No change
WFC Wells Fargo & Co. 0.02% 2,805 $232K Reduce -3.2%
BKLN Invesco Senior Loan ETF 0.02% 11,268 $230K Reduce -14.9%
SDY SS SPDR S&P Dividend ETF 0.02% 1,481 $225K Add +5.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.02% 5,839 $220K Reduce -0.0%
TXN Texas Instruments Inc. 0.02% 714 $213K No change
USRT iShares Core US REIT ETF 0.02% 3,170 $211K Add +42.8%
IBB iShares Biotechnology ETF 0.02% 1,099 $209K No change
COP Conocophillips 0.01% 1,964 $204K No change
TD Toronto-Dominion Bank 0.01% 1,654 $201K Add +2.9%
ED Consolidated Edison Inc. 0.01% 1,788 $198K Reduce -6.4%
MDLZ Mondelez International Inc. Class A 0.01% 3,401 $197K Reduce -3.0%
GNRC Generac Holdings Inc. 0.01% 671 $196K No change
TT Trane Technologies PLC 0.01% 400 $196K No change
LRCX Lam Research Corp. 0.01% 435 $188K Reduce -14.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,160 $186K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 345 $180K No change
GL Globe Life Inc. 0.01% 982 $175K No change
LHX L3HARRIS Technologies Inc. 0.01% 581 $169K Reduce -5.1%
GLD SPDR Gold Shares 0.01% 451 $166K No change
NUE Nucor Corp. 0.01% 710 $158K Reduce -0.4%
TRV The Travelers Cos Inc. 0.01% 466 $154K Add +30.9%
MPC Marathon Petroleum Corp. 0.01% 594 $152K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 998 $151K Reduce -23.9%
AZO AutoZone Inc. 0.01% 46 $147K No change
PHO Invesco Water Resources ETF 0.01% 2,128 $147K No change
KMB Kimberly-Clark Corp. 0.01% 1,329 $146K Add +205.5%
SCHB Schwab US Broad Market ETF 0.01% 4,868 $141K Reduce -2.1%
CARR Carrier Global Corp. 0.01% 1,891 $139K No change
XLE SS Energy Select Sector 0.01% 2,606 $138K Add +36.1%
DCI Donaldson Co. Inc. 0.01% 1,524 $137K No change
XLC SS Comm Select Sector SPDR 0.01% 1,267 $136K Add +36.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 440 $135K No change
MRVL Marvell Technology Inc. 0.01% 430 $128K Reduce -25.5%
NOC Northrop Grumman Corp. 0.01% 249 $127K No change
CMI Cummins Inc. 0.01% 176 $126K No change
AFL Aflac Inc. 0.01% 1,053 $123K Reduce -0.3%
STT State Street Corp. 0.01% 716 $121K No change
GPC Genuine Parts Co. 0.01% 1,009 $119K Reduce -81.0%
DUK Duke Energy Corp. 0.01% 930 $118K Reduce -0.3%
OTIS Otis Worldwide Corp. 0.01% 1,589 $114K Add +44.3%
USMV iShares MSCI USA Min Vol Fac 0.01% 1,164 $112K Reduce -16.7%
XLF SS Financial Select Sector 0.01% 2,079 $111K Reduce -4.2%
PKW Invesco Buyback Achievers Et 0.01% 765 $108K No change
EZU iShares MSCI Eurozone ETF 0.01% 1,559 $108K No change
TMO Thermo Fisher Scientific Inc. 0.01% 216 $108K No change
ICLR Icon PLC filed as ICON PUB LTD CO 0.01% 598 $104K No change
NTSK Netskope Inc. Class A 0.01% 9,490 $104K New
VFH Vanguard Financials ETF 0.01% 782 $103K New
ALB Albemarle Corp. 0.01% 747 $101K Reduce -1.3%
CL Colgate-Palmolive Co. 0.01% 1,084 $99K Add +21.9%
CIBR First Trust Nasdaq Cybersecu 0.01% 1,100 $99K No change
MET Metlife Inc. 0.01% 1,165 $99K Reduce -2.1%
URI United Rentals Inc. 0.01% 86 $97K No change
O Realty Income Corp. 0.01% 1,537 $95K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 414 $95K No change
AGG iShares Core U.S. Aggregate 0.01% 960 $95K No change
BDX Becton Dickinson and Co. 0.01% 623 $94K Add +40.6%
VSGX Vanguard ESG Intl Stock ETF 0.01% 1,140 $94K No change
CVS CVS Health Corp. 0.01% 905 $94K No change
WPC WP Carey Inc. 0.01% 1,305 $93K No change
CAH Cardinal Health Inc. 0.01% 391 $93K Reduce -1.0%
ADBE Adobe Inc. 0.01% 453 $93K No change
MAA Mid-America Apartment Comm 0.01% 659 $92K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 1,045 $88K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 182 $87K No change
IYY iShares Dow Jones U.S. ETF 0.01% 472 $86K No change
MA Mastercard Inc. Class A 0.01% 167 $86K Reduce -16.5%
AEP American Electric Power 0.01% 612 $84K No change
WDFC WD-40 Co. 0.01% 338 $82K No change
VCR Vanguard Consumer Discre ETF 0.01% 199 $79K No change
NSC Norfolk Southern Corp. 0.01% 250 $79K No change
IWS iShares Russell Mid-Cap Valu 0.01% 466 $77K No change
JXI iShares Global Utilities ETF 0.01% 900 $76K No change
ADM Archer-Daniels-Midland Co. 0.01% 1,000 $76K Reduce -9.1%
ECG Everus Construction Group 0.01% 451 $75K Reduce -0.4%
CAC Camden National Corp. 0.01% 1,379 $75K Reduce -0.4%
IWN iShares Russell 2000 Value E 0.01% 337 $75K No change
COF Capital One Financial Corp. 0.01% 371 $74K Reduce -9.3%
D Dominion Energy Inc. 0.01% 1,061 $72K Reduce -0.3%
NWFL Norwood Financial Corp. 0.01% 2,245 $72K Add +1.1%
PGX Invesco Preferred ETF 0.01% 6,500 $70K No change
CTVA Corteva Inc. 0.01% 818 $69K No change
EFV iShares MSCI Eafe Value ETF 0.01% 891 $68K No change
CLX Clorox Company 0.01% 708 $68K Add +7.3%
CHD Church & Dwight Co. Inc. 0.00% 691 $67K Reduce -5.3%
KLAC KLA Corp. 0.00% 220 $66K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 683 $65K Reduce -61.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 177 $65K Reduce -2.8%
XLRE SS Real Estate Select Sector 0.00% 1,448 $64K Add +34.0%
SCHG Schwab US Large-Cap Growth 0.00% 1,840 $62K No change
DRI Darden Restaurants Inc. 0.00% 297 $61K No change
B Barrick Mining Corp. 0.00% 1,662 $61K No change
ECL Ecolab Inc. 0.00% 209 $58K Reduce -10.3%
FAST Fastenal Co. 0.00% 1,198 $58K Reduce -10.5%
UNH Unitedhealth Group Inc. 0.00% 138 $57K Reduce -48.5%
Q Qnity Electronics Inc. 0.00% 346 $57K Reduce -16.2%
CINF Cincinnati Financial Corp. 0.00% 300 $56K No change
VXF Vanguard Extended Market ETF 0.00% 222 $55K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 689 $54K Reduce -21.3%
WEX Wex Inc. 0.00% 380 $54K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 546 $50K No change
ITA iShares U.S. Aerospace & Def 0.00% 204 $49K New
WAT Waters Corp. 0.00% 128 $48K No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 2,000 $47K No change
CGTX Cognition Therapeutics Inc. 0.00% 40,519 $47K Add +19.1%
XHB SS SPDR S&P Homebldrs ETF 0.00% 400 $46K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 267 $45K No change
CCJ Cameco Corp. 0.00% 435 $44K No change
PLD Prologis Inc. 0.00% 325 $44K Reduce -1.5%
NOBL Proshares S&P 500 Dividend A 0.00% 780 $44K Reduce -43.7%
ES Eversource Energy 0.00% 604 $44K No change
SOLS Solstice Adv Materials Inc. 0.00% 458 $41K Reduce -5.4%
PPL PPL Corp. 0.00% 1,111 $40K No change
VHT Vanguard Health Care ETF 0.00% 135 $40K New
UNP Union Pacific Corp. 0.00% 148 $40K No change
GEHC GE Healthcare Technology 0.00% 626 $40K No change
IBIT iShares Bitcoin Trust ETF 0.00% 1,203 $40K No change
SPGI S&P Global Inc. 0.00% 98 $40K Reduce -1.0%
IYW iShares Ustechnology ETF 0.00% 158 $40K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 350 $40K No change
STX Seagate Technology Holdings 0.00% 41 $40K Reduce -64.3%
SUSB iShares ESG Aware 1-5 Year U 0.00% 1,580 $39K No change
MDU Mdu Resources Group Inc. 0.00% 1,810 $38K Reduce -10.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 447 $37K No change
ILF iShares Latin America 40 ETF 0.00% 1,100 $37K No change
FITB Fifth Third Bancorp 0.00% 650 $37K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 99 $37K Add +26.9%
USB US Bancorp 0.00% 604 $36K No change
IWV iShares Russell 3000 ETF 0.00% 85 $36K No change
BIV Vanguard Intermediate-Term B 0.00% 465 $36K No change
CNI Canadian Natl Railway Co. 0.00% 290 $35K No change
BR Broadridge Financial Solutio 0.00% 250 $34K No change
SBUX Starbucks Corp. 0.00% 326 $33K Add +207.6%
SOLV Solventum Corp. 0.00% 430 $33K No change
SLV iShares Silver Trust 0.00% 620 $33K Add +2.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 285 $33K No change
XLV SS Health Care Select Sector 0.00% 208 $33K No change
HCA HCA Healthcare Inc. 0.00% 84 $33K No change
RF Regions Financial Corp. 0.00% 1,073 $32K Reduce -23.0%
WBS Webster Financial Corp. 0.00% 400 $31K No change
MIDD Middleby Corp. 0.00% 176 $30K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 404 $30K No change
IYK iShares US Consumer Staples 0.00% 408 $30K No change
STZ Constellation Brands Inc. Class A 0.00% 212 $29K Reduce -44.6%
JTEK JPMorgan US Tech Leaders 0.00% 261 $29K No change
VGSH Vanguard Short-Term Treasury 0.00% 500 $29K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 227 $28K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 583 $28K No change
SRE Sempra 0.00% 298 $28K No change
MAR Marriott International Class A 0.00% 73 $27K No change
ETHA iShares Ethereum Trust ETF 0.00% 2,225 $26K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 239 $26K No change
CME Cme Group Inc. 0.00% 118 $26K No change
AMCR Amcor PLC 0.00% 600 $26K New
BSV Vanguard Short-Term Bond ETF 0.00% 333 $26K No change
SYY Sysco Corp. 0.00% 300 $25K No change
UL Unilever PLC-Sponsored ADR 0.00% 416 $25K No change
HAS Hasbro Inc. 0.00% 300 $25K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 240 $25K Reduce -41.2%
PH Parker Hannifin Corp. 0.00% 25 $24K No change
HSY The Hershey Co. 0.00% 138 $24K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 507 $24K No change
VLTO Veralto Corp. 0.00% 267 $24K Reduce -15.2%
FTV Fortive Corp. 0.00% 387 $24K Reduce -20.5%
BND Vanguard Total Bond Market 0.00% 320 $23K No change
AMP Ameriprise Financial Inc. 0.00% 51 $23K No change
WTRG Essential Utilities Inc. 0.00% 604 $23K Add +1.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 844 $23K No change
COKE Coca-Cola Consolidated Inc. 0.00% 120 $23K No change
OHI Omega Healthcare Investors 0.00% 465 $22K No change
GIS General Mills Inc. 0.00% 636 $22K No change
VGT Vanguard Info Tech ETF 0.00% 184 $22K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 476 $22K No change
EEM iShares MSCI Emerging Market 0.00% 317 $22K No change
PGR Progressive Corp. 0.00% 96 $21K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 625 $21K No change
PPTA Perpetua Resources Corp. 0.00% 989 $21K No change
DELL Dell Technologies -C 0.00% 47 $20K No change
XEL Xcel Energy Inc. 0.00% 250 $20K No change
CEFS Saba Opport Hedg Cef ETF-Usd 0.00% 772 $20K No change
CB Chubb Ltd. 0.00% 58 $20K Reduce -24.7%
SCHI Schwab 5-10 Year Corporate B 0.00% 870 $20K No change
GM General Motors Co. 0.00% 252 $19K New
VICR Vicor Corp. 0.00% 50 $19K No change
OSK Oshkosh Corp. 0.00% 123 $19K No change
IAU iShares Gold Trust 0.00% 247 $19K No change
EIX Edison International 0.00% 250 $19K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 400 $19K No change
MFC Manulife Financial Corp. 0.00% 458 $19K No change
YUM Yum! Brands Inc. 0.00% 116 $19K No change
EXE Expand Energy Corp. 0.00% 200 $18K No change
ICLN iShares Global Clean Energy 0.00% 885 $18K No change
BKNG Booking Holdings Inc. 0.00% 100 $18K No change
XYL Xylem Inc. 0.00% 150 $18K Reduce -23.5%
GME Gamestop Corp. Class A 0.00% 795 $18K Add +1.9%
KEYS Keysight Technologies Inc. 0.00% 50 $18K No change
LIT Global X Lithium & Battery T 0.00% 223 $17K No change
SHOP Shopify Inc. Class A 0.00% 152 $17K No change
PCAR Paccar Inc. 0.00% 144 $17K No change
HYGH iShares Int Rate Hedg HY ETF 0.00% 199 $17K No change
LQDH iShares Int Hedg Corp. BD ETF 0.00% 185 $17K No change
TYL Tyler Technologies Inc. 0.00% 58 $17K No change
TIP iShares Tips Bond ETF 0.00% 154 $17K No change
APD Air Products & Chemicals Inc. 0.00% 57 $17K Reduce -24.0%
PFFA Virtus Infracap US Pref STCK 0.00% 812 $17K No change
FBIN Fortune Brands Innovations I 0.00% 300 $16K No change
IEF iShares 7-10 Year Treasury B 0.00% 172 $16K Reduce -7.0%
ADX Adams Diversified Equity 0.00% 633 $16K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 307 $16K No change
SNDK Sandisk Corp. 0.00% 7 $16K No change
EMA Emera Inc. 0.00% 300 $16K No change
CGEM Cullinan Therapeutics Inc. 0.00% 842 $15K No change
VIG Vanguard Dividend Apprec ETF 0.00% 64 $15K No change
CEG Constellation Energy 0.00% 60 $15K No change
WDC Western Digital Corp. 0.00% 23 $15K No change
NOW ServiceNow Inc. 0.00% 145 $14K No change
SLVP iShares MSCI Global Silver A 0.00% 460 $14K No change
INTU Intuit Inc. 0.00% 54 $14K No change
DAL Delta Air Lines Inc. 0.00% 150 $14K No change
ECX Ecarx Holdings Inc. Class A 0.00% 10,397 $13K No change
A Agilent Technologies Inc. 0.00% 100 $13K No change
BXP BXP Inc. 0.00% 200 $13K No change
CMS CMS Energy Corp. 0.00% 168 $13K No change
EBAY eBay Inc. 0.00% 113 $13K No change
BLV Vanguard Long-Term Bond ETF 0.00% 174 $12K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 230 $12K New
SPG Simon Property Group Inc. 0.00% 50 $11K No change
WY Weyerhaeuser Co. 0.00% 464 $11K No change
MGEE Mge Energy Inc. 0.00% 135 $11K No change
EMB iShares JP Morgan Usd Emergi 0.00% 113 $11K Add +0.9%
TMUS T-Mobile US Inc. 0.00% 64 $11K No change
XME SS SPDR S&P Metals Mining 0.00% 100 $11K No change
TEL Te Connectivity PLC 0.00% 51 $10K No change
RKLB Rocket Lab Corp. 0.00% 100 $10K No change
PLTR Palantir Technologies Inc. Class A 0.00% 85 $10K Reduce -32.0%
PWR Quanta Services Inc. 0.00% 13 $9K No change
EPD Enterprise Products Partners 0.00% 246 $9K No change
OWL Blue Owl Capital Inc. 0.00% 1,030 $9K New
BX Blackstone Inc. 0.00% 75 $9K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 370 $9K No change
ZTS Zoetis Inc. 0.00% 119 $9K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 429 $9K No change
NOV Nov Inc. 0.00% 450 $8K No change
NGG National Grid PLC-SP ADR 0.00% 100 $8K No change
AGNC AGNC Investment Corp. 0.00% 750 $8K New
KNF Knife River Corp. 0.00% 96 $8K Reduce -33.3%
RAL Ralliant Corp. 0.00% 109 $8K Reduce -15.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 95 $8K No change
ATO Atmos Energy Corp. 0.00% 43 $7K No change
SOFI Sofi Technologies Inc. 0.00% 405 $7K Add +1.3%
CSL Carlisle Cos Inc. 0.00% 20 $7K No change
VMC Vulcan Materials Co. 0.00% 24 $7K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 73 $7K Reduce -24.0%
HAL Halliburton Co. 0.00% 208 $7K No change
SNOW Snowflake Inc. 0.00% 27 $7K Reduce -75.0%
BP BP PLC-Spons ADR 0.00% 184 $7K No change
DNOW Dnow Inc. 0.00% 524 $7K No change
TFC Truist Financial Corp. 0.00% 136 $7K Reduce -48.5%
DEM Wisdomtree Emerging Markets 0.00% 125 $7K No change
PYPL PayPal Holdings Inc. 0.00% 155 $7K Reduce -1.9%
VTIP Vanguard Short-Term Tips 0.00% 132 $7K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 134 $6K No change
BSX Boston Scientific Corp. 0.00% 150 $6K No change
MOG.A Moog Inc. Class A 0.00% 15 $6K New
IGOV iShares International Treasu 0.00% 150 $6K No change
BIIB Biogen Inc. 0.00% 28 $6K No change
PII Polaris Inc. 0.00% 86 $6K Reduce -48.5%
AES AES Corp. 0.00% 370 $5K Reduce -99.6%
BAX Baxter International Inc. 0.00% 250 $5K No change
IEP Icahn Enterprises LP 0.00% 730 $5K No change
CFG Citizens Financial Group 0.00% 75 $5K No change
VLY Valley National Bancorp 0.00% 350 $5K No change
OMC Omnicom Group 0.00% 70 $5K No change
VTRS Viatris Inc. 0.00% 294 $5K No change
YUMC Yum China Holdings Inc. 0.00% 108 $4K No change
KEY Keycorp 0.00% 189 $4K No change
NTRS Northern Trust Corp. 0.00% 25 $4K No change
MP MP Materials Corp. 0.00% 75 $4K No change
EXC Exelon Corp. 0.00% 90 $4K No change
PDI PIMCO Dynamic Income Fund 0.00% 250 $4K New
RY Royal Bank of Canada 0.00% 20 $4K No change
METC Ramaco Resources Inc. Class A 0.00% 293 $4K No change
WHR Whirlpool Corp. 0.00% 95 $4K No change
POET Poet Technologies Inc. 0.00% 350 $4K Add +20.7%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.00% 103 $4K No change
AIQ Global X Art Intel & Tech 0.00% 52 $3K No change
VSNT Versant Media Group Inc. 0.00% 93 $3K No change
CPB The Campbell's Company 0.00% 150 $3K No change
MSI Motorola Solutions Inc. 0.00% 8 $3K No change
DFAS Dimensional US Small Cap ETF 0.00% 40 $3K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 100 $3K No change
WDS Woodside Energy Group-ADR 0.00% 161 $3K No change
MKTX Marketaxess Holdings Inc. 0.00% 27 $3K Reduce -15.6%
LYB Lyondellbasell Indu Class A 0.00% 57 $3K No change
GSK GSK PLC-Spon ADR 0.00% 57 $3K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 186 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 170 $3K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 19 $3K No change
STM Stmicroelectronics NV-NY SHS 0.00% 39 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 109 $3K No change
ECC Eagle Point Credit Co. 0.00% 750 $3K New
KR Kroger Co. 0.00% 50 $3K Reduce -9.1%
XRAY Dentsply Sirona Inc. 0.00% 258 $3K No change
AIG American International Group 0.00% 36 $3K No change
VCIT Vanguard Int-Term Corporate 0.00% 32 $3K No change
ILMN Illumina Inc. 0.00% 15 $3K Reduce -76.9%
AMT American Tower Corp. 0.00% 15 $2K Reduce -72.7%
EXR Extra Space Storage Inc. 0.00% 16 $2K No change
IOO iShares Global 100 ETF 0.00% 17 $2K No change
OLN Olin Corp. 0.00% 100 $2K No change
NXPI NXP Semiconductors NV 0.00% 7 $2K No change
NNE Nano Nuclear Energy Inc. 0.00% 87 $2K No change
RUM Rum Group Inc. 0.00% 270 $2K Reduce -0.7%
MICC The Magnum Ice Cream Co. NV 0.00% 93 $2K No change
PPA Invesco Aerospace & Defense 0.00% 9 $2K No change
ESTC Elastic NV 0.00% 27 $2K Reduce -50.9%
FLY Firefly Aerospace Inc. 0.00% 50 $1K Reduce -60.0%
QUBT Quantum Computing Inc. 0.00% 150 $1K Add +50.0%
ET Energy Transfer LP 0.00% 70 $1K No change
OXLC Oxford Lane Capital Corp. 0.00% 150 $1K New
CPER United States Copper Index 0.00% 30 $1K New
GDX Vaneck Gold Miners ETF 0.00% 15 $1K New
BHF Brighthouse Financial Inc. 0.00% 17 $1K No change
TU Telus Corp. 0.00% 100 $1K No change
ECHO Echostar Corp. Class A 0.00% 10 $1K New
HOOD Robinhood Markets Inc. Class A 0.00% 10 $1K No change
KD Kyndryl Holdings Inc. 0.00% 88 $995 No change
VNT Vontier Corp. 0.00% 34 $986 No change
AVNS Avanos Medical Inc. 0.00% 31 $771 No change
OGN Organon & Co. 0.00% 56 $758 No change
CC The Chemours Co. 0.00% 35 $718 No change
GDXJ Vaneck Junior Gold Miners 0.00% 7 $688 New
EMBJ Embraer SA-Spon ADR 0.00% 10 $638 New
PATH Uipath Inc. Class A 0.00% 55 $598 Reduce -91.6%
NWL Newell Brands Inc. 0.00% 76 $467 No change
COPX Global X Copper Miners ETF 0.00% 6 $462 New
OCGN Ocugen Inc. 0.00% 300 $459 Add +200.0%
QSI Quantum-Si Inc. 0.00% 500 $443 Add +376.2%
SIL Global X Silver Miners ETF 0.00% 5 $387 New
GIL Gildan Activewear Inc. 0.00% 7 $361 No change
GPRO Gopro Inc. Class A 0.00% 400 $311 New
URA Global X Uranium ETF 0.00% 5 $219 New
EMBC Embecta Corp. 0.00% 47 $153 No change
BMNR Bitmine Immersion Technologi 0.00% 10 $133 No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 1 $15 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $25K (not counted above)
SecurityClassShares / PrincipalValueChange
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 600$25KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 47$131No change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Reduce -9.8% 13.82% −0.71
SCHX Schwab US Large-Cap ETF Reduce -14.1% 4.51% −0.47
XLK SS Technology Select Sector Reduce -78.9% 0.09% −0.23
IDV iShares International Select Reduce -5.5% 0.86% −0.16
AES AES Corp. Reduce -99.6% 0.00% −0.10
MCD McDonald's Corp. Reduce -3.1% 0.17% −0.05
WMT Walmart Inc. Reduce -2.0% 0.21% −0.05
T AT&T Inc. Reduce -3.1% 0.08% −0.04
ACN Accenture PLC Class A Reduce -5.9% 0.05% −0.04
CRM Salesforce Inc. Reduce -4.4% 0.11% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -7.0% 0.43% −0.04
GPC Genuine Parts Co. Reduce -81.0% 0.01% −0.04
HON Honeywell International Inc. Sold out 0.00% −0.04
RTX RTX Corp. Reduce -0.8% 0.30% −0.03
HII Huntington Ingalls Industrie Reduce -3.5% 0.06% −0.03
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.03
LOW Lowe's Cos Inc. Reduce -4.6% 0.13% −0.03
NFLX Netflix Inc. Reduce -1.9% 0.06% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -10.3% 0.33% −0.03
JNJ Johnson & Johnson Reduce -1.5% 0.43% −0.03
VYM Vanguard High DVD Yield ETF Reduce -7.7% 0.25% −0.03
PSX Phillips 66 Reduce -2.7% 0.13% −0.03
EUSA iShares MSCI USA Equal Weigh Reduce -24.1% 0.09% −0.03
TSCO Tractor Supply Company Reduce -15.8% 0.03% −0.02
CVX Chevron Corp. Reduce -3.8% 0.05% −0.02
NEM Newmont Corp. Reduce -6.8% 0.05% −0.02
SCHZ Schwab US Aggregate Bond ETF Reduce -2.8% 0.14% −0.02
MO Altria Group Inc. Reduce -31.3% 0.04% −0.02
NKE Nike Inc. Class B Reduce -6.1% 0.03% −0.02
SO The Southern Co. Reduce -3.4% 0.11% −0.02
BMY Bristol-Myers Squibb Co. Reduce -0.2% 0.10% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Reduce -14.3% 0.05% −0.01
TSN Tyson Foods Inc. Class A Reduce -3.4% 0.05% −0.01
COST Costco Wholesale Corp. Reduce -3.2% 0.07% −0.01
AMGN Amgen Inc. Reduce -3.4% 0.14% −0.01
IDXX Idexx Laboratories Inc. Reduce -6.1% 0.05% −0.01
MDT Medtronic PLC Reduce -2.2% 0.05% −0.01
BLK BlackRock Inc. Reduce -2.3% 0.10% −0.01
PFE Pfizer Inc. Reduce -7.6% 0.03% −0.01
SCHD Schwab US DVD Equity ETF Reduce -1.1% 0.18% −0.01
TW Tradeweb Markets Inc. Class A Reduce -5.6% 0.03% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -10.9% 0.05% −0.01
INGR Ingredion Inc. Reduce -7.7% 0.02% −0.01
CMCSA Comcast Corp. Class A Reduce -6.1% 0.03% −0.01
ENB Enbridge Inc. Reduce -1.8% 0.09% −0.01
LMT Lockheed Martin Corp. Reduce -1.6% 0.03% −0.01
NVS Novartis AG-Sponsored ADR Reduce -6.8% 0.07% −0.01
BAB Invesco Taxable Municipal Bo Reduce -13.8% 0.03% −0.01
XLP SS Consumer Staples Sel Sect Reduce -6.5% 0.06% −0.01
GD General Dynamics Corp. Reduce -1.6% 0.12% −0.01

Portfolio Buys Q1 2026 → Q2 2026
SGOV iShares 0-3 Month Treasury B Add +87.9% 2.71% +1.14
RSP Invesco S&P 500 Equal Weight Add +7.6% 4.38% +0.39
WMB Williams Cos Inc. New 0.10% +0.10
VWO Vanguard Ftse Emerging Marke Add +4.0% 1.80% +0.10
ZS Zscaler Inc. New 0.08% +0.08
NEE Nextera Energy Inc. Add +206.5% 0.13% +0.08
VOO Vanguard S&P 500 ETF Add +1.2% 1.05% +0.07
VEEV Veeva Systems Inc. Class A New 0.07% +0.07
AAPL Apple Inc. Add +0.2% 1.31% +0.06
FNDE Schwab Fndmntl Em MRK Eq ETF Add +122.0% 0.08% +0.04
HD Home Depot Inc. Add +46.0% 0.12% +0.04
ABBV Abbvie Inc. Add +7.9% 0.22% +0.03
SCHE Schwab Emrg Mrkts Eqty ETF Add +4.1% 0.52% +0.03
AMZN Amazon.com Inc. Add +0.9% 0.35% +0.02
ELV Elevance Health Inc. Add +0.4% 0.11% +0.02
GE General Electric Add +3.4% 0.08% +0.02
IEMG iShares Core MSCI Emerging Add +2.9% 0.13% +0.01
NVDA Nvidia Corp. Add +0.1% 0.25% +0.01
ASML ASML Holding NV-NY Reg SHS Add +7.7% 0.04% +0.01
EMR Emerson Electric Co. Add +12.3% 0.12% +0.01
ESGU iShares ESG Aware MSCI USA Add +10.5% 0.08% +0.01
GEV GE Vernova Inc. Add +3.8% 0.05% +0.01
IWM iShares Russell 2000 ETF Add +8.1% 0.06% +0.01
EAGG iShares ESG Aware US Aggrega Add +33.5% 0.05% +0.01
QQQ Invesco QQQ Trust Series 1 Add +4.7% 0.04% +0.01
NTSK Netskope Inc. Class A New 0.01% +0.01
VFH Vanguard Financials ETF New 0.01% +0.01
KMB Kimberly-Clark Corp. Add +205.5% 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +20.8% 0.04% +0.01
CSX CSX Corp. Add +7.9% 0.05% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +8.1% 0.15% +0.01
MRK Merck & Co. Inc. Add +12.0% 0.06% +0.01
USRT iShares Core US REIT ETF Add +42.8% 0.02% +0.01
ESML iShares ESG Aware MSCI USA S Add +1.5% 0.05% +0.00
VRTX Vertex Pharmaceuticals Inc. Add +0.5% 0.16% +0.00
IVW iShares S&P 500 Growth ETF Add +9.2% 0.02% +0.00
XLI SS Industrial Select Sector Add +20.3% 0.02% +0.00
ADP Automatic Data Processing Add +4.3% 0.07% +0.00
ITA iShares U.S. Aerospace & Def New 0.00% +0.00
KO The Coca-Cola Co. Add +7.0% 0.07% +0.00
XYLD Global X S&P 500 Cove Call E Add +7.5% 0.11% +0.00
PAYX Paychex Inc. Add +7.3% 0.06% +0.00
TRV The Travelers Cos Inc. Add +30.9% 0.01% +0.00
VHT Vanguard Health Care ETF New 0.00% +0.00
TD Toronto-Dominion Bank Add +2.9% 0.01% +0.00
LIN Linde PLC Add +22.9% 0.02% +0.00
ESGE iShares Inc. iShares ESG Awar Add +2.0% 0.02% +0.00
AMCR Amcor PLC New 0.00% +0.00
ESGD iShares Trust iShares ESG Aw Add +5.3% 0.04% +0.00
XLC SS Comm Select Sector SPDR Add +36.1% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 541$1.4BIVV, VGIT, IEFA, IJH, SCHO
Q1 2026 540$1.3BIVV, VGIT, IEFA, IJH, SCHO
Q4 2025 601$1.2BIVV, VGIT, IEFA, SCHX, IJH
Q3 2025 538$1.2BIVV, VGIT, IEFA, SCHX, IJH
Q2 2025 534$1.1BIVV, VGIT, IEFA, SCHX, IJH
Q1 2025 533$1.1BIVV, VGIT, IEFA, SCHX, IJH
Q4 2024 547$1.1BIVV, VGIT, SCHX, IJH, IEFA
Q3 2024 536$1.1BIVV, VGIT, SCHX, IEFA, IJH
Q2 2024 509$999.5MIVV, VGIT, SCHX, IJH, IEFA
Q1 2024 497$977.6MIVV, SCHX, VGIT, IJH, IEFA