Barnes Dennig Private Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Barnes Dennig Private Wealth Management LLC reported 307 stock positions worth $101.0 million. Its top holding was Applied Materials (AMAT) at 6.3% of the portfolio, followed by Bank of New York Mellon (BNY, 5.1%) and Borgwarner (BWA, 4.6%). Compared with Q4 2025, it opened 38 new positions, sold out of 43, added to 68 and reduced 67. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +254%) and the biggest sale Alphabet Class A (GOOGL, shares −3%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0002058270
Portfolio Value
$101.0M (Q1 2026)
SEC Filing
0002058270-26-000002 ↗ filed Apr 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2025: $66.1M Q1 2025 Q2 2025: $83.5M Q2 2025 Q3 2025: $93.1M Q3 2025 Q4 2025: $99.6M Q4 2025 Q1 2026: $101.0M $101.0M Q1 2026 Q2 2026: $125.0M Q2 2026

Holdings 307 stocks · $101.0M
AMAT Applied Materials Inc. 6.31% 18,630 $6.4M Reduce -6.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 5.06% 43,085 $5.1M Reduce -4.8%
BWA Borgwarner Inc. 4.62% 86,024 $4.7M Reduce -4.3%
GOOGL Alphabet Inc. Class A 4.55% 15,982 $4.6M Reduce -2.7%
AAPL Apple Inc. 4.35% 17,307 $4.4M Reduce -1.5%
SLV iShares Silver Trust 4.14% 61,322 $4.2M Reduce -9.7%
AMGN Amgen Inc. 4.08% 11,706 $4.1M Reduce -4.5%
SCHW Schwab (charles) Corp. 3.75% 40,309 $3.8M Reduce -3.1%
MDT Medtronic PLC 3.33% 38,820 $3.4M Reduce -3.2%
IVV iShares Core S&P 500 ETF 2.99% 4,617 $3.0M Add +2.3%
MRVL Marvell Technology Inc. 2.20% 22,449 $2.2M Reduce -2.1%
CAT Caterpillar Inc. 2.05% 2,918 $2.1M Reduce -2.7%
DE Deere & Co. 1.88% 3,371 $1.9M Reduce -1.9%
ON On Semiconductor 1.86% 30,353 $1.9M Reduce -0.2%
GBIL Goldman Sachs Access Treasur 1.73% 17,423 $1.7M Add +12.0%
ZBH Zimmer Biomet Holdings Inc. 1.60% 17,876 $1.6M Add +4.2%
PEP Pepsico Inc. 1.56% 10,110 $1.6M Add +7.4%
CVS CVS Health Corp. 1.41% 19,854 $1.4M Reduce -7.8%
MSFT Microsoft Corp. 1.41% 3,837 $1.4M Add +0.4%
WBD Warner Bros Discovery Inc. 1.36% 50,054 $1.4M Reduce -3.1%
IUSG iShares Core S&P U.S. Growth 1.31% 8,499 $1.3M Add +0.7%
V Visa Inc. Class A 1.22% 4,065 $1.2M Reduce -2.1%
IVE iShares S&P 500 Value ETF 1.18% 5,662 $1.2M Reduce -6.5%
IEFA iShares Core MSCI Eafe ETF 1.08% 12,016 $1.1M Add +0.0%
SCHO Schwab Short-Term US Treas 1.02% 42,581 $1.0M Reduce -13.4%
AMZN Amazon.com Inc. 0.97% 4,718 $983K Reduce -1.1%
UPS United Parcel Service Class B 0.97% 9,924 $976K Reduce -7.5%
PNR Pentair PLC 0.94% 10,922 $951K Reduce -5.9%
IEMG iShares Core MSCI Emerging 0.91% 13,157 $918K Reduce -2.1%
ACWX iShares MSCI Acwi Ex US ETF 0.90% 13,199 $904K Reduce -2.1%
NUE Nucor Corp. 0.86% 5,107 $864K Reduce -0.7%
WMT Walmart Inc. 0.76% 6,190 $769K Reduce -0.0%
VEA Vanguard Ftse Developed ETF 0.75% 11,757 $753K No change
T AT&T Inc. 0.66% 22,992 $667K Reduce -12.2%
PG The Procter & Gamble Co. 0.64% 4,471 $646K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.61% 13,522 $617K Add +254.4%
LLY Eli Lilly & Co. 0.61% 668 $614K Reduce -0.3%
LMBS First Trust Low Duration Opp 0.60% 12,217 $609K Add +256.1%
JNJ Johnson & Johnson 0.59% 2,443 $597K No change
LULU Lululemon Athletica Inc. 0.59% 3,887 $595K Reduce -8.1%
RHI Robert Half Inc. 0.58% 23,009 $584K Reduce -20.7%
NVDA Nvidia Corp. 0.56% 3,259 $568K Add +2.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.54% 7,078 $542K Add +188.8%
SLB SLB Ltd. filed as SLB LIMITED 0.53% 10,340 $531K Reduce -3.4%
PBJN Pgim S&P 500 Buffer 20-Jun 0.52% 17,714 $529K No change
UJUN Innovator U.S. Equity Ultra 0.52% 14,185 $528K No change
JUNW Alianzim US Eq BFR20 Jun-Usd 0.52% 15,809 $527K No change
BRK.B Berkshire Hathaway Inc. Class B 0.51% 1,069 $512K No change
IAU iShares Gold Trust 0.48% 5,494 $484K Add +1.5%
SECT Main Sector Rotation ETF 0.46% 7,713 $466K Add +2.7%
JPM JPMorgan Chase & Co. 0.44% 1,514 $445K Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 2,524 $403K No change
IDEV iShares Core MSCI Dev MKTS 0.39% 4,665 $390K Reduce -0.5%
AGG iShares Core U.S. Aggregate 0.38% 3,868 $384K Add +3.0%
LITE Lumentum Holdings Inc. 0.36% 516 $363K No change
KLAC KLA Corp. 0.35% 242 $356K Reduce -12.0%
NSC Norfolk Southern Corp. 0.34% 1,213 $348K No change
VGT Vanguard Info Tech ETF 0.34% 497 $347K No change
AVGO Broadcom Inc. 0.31% 1,018 $315K Add +1.4%
PWR Quanta Services Inc. 0.30% 552 $303K Add +6.6%
COST Costco Wholesale Corp. 0.27% 277 $276K Add +10.4%
MCK McKesson Corp. 0.26% 306 $265K Add +1.3%
IJH iShares Core S&P Midcap ETF 0.25% 3,740 $253K Reduce -22.2%
XLK SS Technology Select Sector 0.25% 1,884 $250K No change
TER Teradyne Inc. 0.23% 772 $229K Add +4.5%
FIX Comfort Systems USA Inc. 0.22% 163 $225K Add +24.4%
MCD McDonald's Corp. 0.21% 698 $217K No change
NOC Northrop Grumman Corp. 0.20% 300 $205K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 314 $204K No change
IJR iShares Core S&P Small-Cap E 0.20% 1,623 $202K Add +90.7%
RTX RTX Corp. 0.19% 970 $187K No change
MA Mastercard Inc. Class A 0.19% 374 $187K Reduce -4.6%
GS Goldman Sachs Group Inc. 0.18% 219 $185K Add +2.8%
SCHX Schwab US Large-Cap ETF 0.18% 7,128 $183K Add +8.9%
CASY Casey's General Stores Inc. 0.18% 251 $183K New
ITA iShares U.S. Aerospace & Def 0.18% 831 $182K No change
SPSM SS SPDR P S&P 600 Small Cap 0.18% 3,733 $180K Add +265.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.18% 3,033 $180K Add +268.1%
SPEM State Street SP PTF Em ETF 0.17% 3,718 $174K Add +268.9%
TSM Taiwan Semiconductor-SP ADR 0.17% 516 $174K New
VWO Vanguard Ftse Emerging Marke 0.17% 3,206 $173K Reduce -18.6%
JCPB JPMorgan Core Plus Bond ETF 0.17% 3,652 $172K Add +27.6%
FBND Fidelity Total Bond ETF 0.17% 3,750 $171K Add +5.8%
XPO Xpo Inc. 0.17% 862 $168K New
HTRB Hartford TTL RTRN BND ETF 0.16% 4,918 $166K Add +7.6%
NVS Novartis AG-Sponsored ADR 0.16% 1,086 $166K No change
EVTR Eaton Vance Total Return 0.16% 3,262 $166K Add +27.8%
ANET Arista Networks Inc. 0.16% 1,322 $162K Reduce -7.8%
CF CF Industries Holdings Inc. 0.16% 1,247 $162K Add +536.2%
FVD First Trust Value Line DVD 0.16% 3,441 $162K No change
BWXT BWX Technologies Inc. 0.16% 788 $161K Add +0.6%
ATI Ati Inc. 0.16% 1,078 $157K New
WELL Welltower Inc. 0.15% 791 $156K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 795 $156K Add +19.7%
ORLY O'reilly Automotive Inc. 0.15% 1,683 $155K Reduce -6.5%
LRCX Lam Research Corp. 0.15% 720 $154K Add +37.4%
WFRD Weatherford International PL 0.15% 1,617 $153K New
META Meta Platforms Inc. Class A 0.14% 247 $141K Reduce -21.1%
NXT Nextpower Inc. 0.14% 1,164 $140K New
XLI SS Industrial Select Sector 0.13% 811 $131K Reduce -0.5%
INTC Intel Corp. 0.13% 2,937 $130K Add +5774.0%
XLF SS Financial Select Sector 0.13% 2,610 $129K Reduce -0.2%
GOOG Alphabet Inc. Class C 0.13% 449 $129K No change
ALB Albemarle Corp. 0.12% 702 $126K New
HD Home Depot Inc. 0.12% 367 $121K Add +24.4%
TPL Texas Pacific Land Corp. 0.11% 227 $108K New
XLC SS Comm Select Sector SPDR 0.10% 922 $102K Reduce -0.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 212 $98K No change
GRNY Fundstr Gran SH US LRG Cap 0.10% 4,030 $96K New
CCJ Cameco Corp. 0.09% 856 $93K New
MU Micron Technology Inc. 0.09% 272 $92K No change
ELV Elevance Health Inc. 0.09% 311 $91K No change
VCR Vanguard Consumer Discre ETF 0.09% 252 $90K Add +0.8%
DELL Dell Technologies -C 0.09% 545 $89K Add +22.2%
NFLX Netflix Inc. 0.09% 911 $88K Add +33.0%
PSLV Sprott Physical Silver Trust 0.08% 3,510 $86K No change
AMD Advanced Micro Devices 0.08% 410 $83K Add +2.2%
EMB iShares JP Morgan Usd Emergi 0.08% 884 $83K Add +4.0%
WDC Western Digital Corp. 0.08% 306 $83K New
KR Kroger Co. 0.08% 1,134 $82K Add +7.7%
CSCO Cisco Systems Inc. 0.08% 1,046 $81K No change
COR Cencora Inc. 0.08% 253 $79K No change
BJUN Innovator U.S. Equity Buffer 0.08% 1,684 $78K No change
JUNT Allianzim US Eq BFFR10 JN-US 0.08% 2,166 $78K No change
JUNP Pgim S&P 500 Buffer 12-Jun 0.08% 2,562 $78K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 291 $76K No change
MPC Marathon Petroleum Corp. 0.07% 310 $76K Reduce -19.5%
XLV SS Health Care Select Sector 0.07% 502 $74K Reduce -0.2%
QCOM Qualcomm Inc. 0.07% 560 $72K Reduce -27.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 294 $71K No change
XLE SS Energy Select Sector 0.07% 1,151 $71K Reduce -0.3%
XOM Exxon Mobil Corp. 0.07% 404 $69K No change
QQQ Invesco QQQ Trust Series 1 0.07% 118 $68K No change
XLP SS Consumer Staples Sel Sect 0.07% 806 $66K Reduce -0.7%
FTEC Fidelity MSCI Info Tech Indx 0.07% 317 $66K No change
SOXX iShares Semiconductor ETF 0.07% 200 $66K Add +119.8%
SCHA Schwab US Small-Cap ETF 0.06% 2,150 $63K Add +7.5%
PLTR Palantir Technologies Inc. Class A 0.06% 424 $62K No change
IEF iShares 7-10 Year Treasury B 0.06% 646 $62K Add +9.7%
KO The Coca-Cola Co. 0.06% 800 $61K No change
PANW Palo Alto Networks Inc. 0.05% 339 $54K Reduce -2.9%
VYM Vanguard High DVD Yield ETF 0.05% 364 $54K No change
STX Seagate Technology Holdings 0.05% 133 $52K New
XBI SS SPDR S&P Biotech ETF 0.05% 393 $50K Reduce -0.8%
ADBE Adobe Inc. 0.05% 201 $49K Add +74.8%
BKNG Booking Holdings Inc. 0.05% 11 $46K Add +10.0%
UNH Unitedhealth Group Inc. 0.04% 161 $44K No change
MAGS Roundhill Magnificent Seven 0.04% 740 $43K Reduce -1.1%
ISRG Intuitive Surgical Inc. 0.04% 93 $43K Add +13.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 98 $43K No change
NOW ServiceNow Inc. 0.04% 407 $43K New
VFH Vanguard Financials ETF 0.04% 350 $42K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 32 $42K New
CSX CSX Corp. 0.04% 1,020 $42K No change
KMI Kinder Morgan Inc. 0.04% 1,224 $41K No change
ADI Analog Devices Inc. 0.04% 129 $41K No change
KKR KKR & Co. Inc. 0.04% 436 $40K No change
AVY Avery Dennison Corp. 0.04% 232 $40K No change
ALL Allstate Corp. 0.04% 188 $39K Add +1.6%
HCA HCA Healthcare Inc. 0.04% 81 $38K Reduce -2.4%
LMT Lockheed Martin Corp. 0.04% 63 $38K No change
APA Apa Corp. 0.04% 879 $37K Add +236.8%
CAH Cardinal Health Inc. 0.04% 176 $37K Reduce -7.4%
OIH Vaneck Oil Services ETF 0.04% 92 $37K New
JPST JPMorgan Ultra-Short Income 0.04% 732 $37K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 733 $36K Add +89.9%
PGR Progressive Corp. 0.04% 180 $36K Add +32.4%
CVX Chevron Corp. 0.04% 172 $36K No change
MRK Merck & Co. Inc. 0.04% 294 $35K No change
JEPI JPMorgan Equity Premium Inco 0.03% 615 $35K New
LOW Lowe's Cos Inc. 0.03% 144 $34K No change
APP AppLovin Corp. Class A 0.03% 85 $34K Reduce -22.0%
DLR Digital Realty Trust Inc. 0.03% 186 $34K No change
EME Emcor Group Inc. 0.03% 45 $33K Add +4.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 716 $33K Reduce -0.8%
SHW The Sherwin-Williams Co. 0.03% 102 $33K No change
PSX Phillips 66 0.03% 178 $32K No change
VNQ Vanguard Real Estate ETF 0.03% 365 $32K No change
SCHF Schwab Intl Equity ETF 0.03% 1,300 $32K Add +89.5%
HON Honeywell International Inc. 0.03% 142 $32K No change
IWB iShares Russell 1000 ETF 0.03% 90 $32K No change
TXN Texas Instruments Inc. 0.03% 165 $32K No change
COPX Global X Copper Miners ETF 0.03% 419 $32K Reduce -1.2%
MDY State Street SPDR S&P Midcap 0.03% 51 $31K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 278 $31K No change
ITOT iShares Core S&P Total U.S. 0.03% 210 $30K No change
USB US Bancorp 0.03% 541 $28K No change
DGRO iShares Core Dividend Growth 0.03% 385 $27K No change
TRGP Targa Resources Corp. 0.03% 107 $27K New
IMCV iShares Morningstar Mid-Cap 0.03% 312 $26K Add +90.2%
CTAS Cintas Corp. 0.03% 156 $26K Add +188.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 685 $26K Add +88.2%
WY Weyerhaeuser Co. 0.03% 1,044 $26K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 75 $24K No change
DPZ Domino's Pizza Inc. 0.02% 66 $24K New
FDIS Fidelity MSCI Cons Discr Ind 0.02% 253 $24K No change
AVUV Avantis US Small Cap Value 0.02% 209 $23K Add +57.1%
NEE Nextera Energy Inc. 0.02% 240 $22K New
CB Chubb Ltd. 0.02% 67 $22K No change
HWM Howmet Aerospace Inc. 0.02% 94 $22K Reduce -1.1%
WEC WEC Energy Group Inc. 0.02% 184 $21K New
CBOE Cboe Global Markets Inc. 0.02% 74 $21K Add +2.8%
CEG Constellation Energy 0.02% 73 $20K Reduce -73.2%
NEM Newmont Corp. 0.02% 186 $20K New
FTNT Fortinet Inc. 0.02% 243 $20K New
VIG Vanguard Dividend Apprec ETF 0.02% 92 $20K No change
HBAN Huntington Bancshares Inc. 0.02% 1,261 $20K No change
TRV The Travelers Cos Inc. 0.02% 67 $20K No change
AME Ametek Inc. 0.02% 91 $20K New
ORCL Oracle Corp. 0.02% 131 $19K No change
CBRE CBRE Group Inc. Class A 0.02% 142 $19K No change
SPG Simon Property Group Inc. 0.02% 102 $19K Reduce -20.9%
ILCG iShares Morningstar Growth E 0.02% 197 $19K No change
PH Parker Hannifin Corp. 0.02% 21 $19K Add +75.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 172 $19K No change
MNST Monster Beverage Corp. 0.02% 258 $19K No change
HIG Hartford Insurance Group Inc. 0.02% 138 $19K Reduce -46.3%
ACN Accenture PLC Class A 0.02% 94 $19K No change
ESS Essex Property Trust Inc. 0.02% 76 $18K New
AVDV Avantis Intl S/C Value ETF 0.02% 181 $18K Add +77.5%
MTCH Match Group Inc. 0.02% 587 $18K New
APH Amphenol Corp. Class A 0.02% 142 $18K Reduce -73.2%
IBKR Interactive Brokers Gro Class A 0.02% 267 $18K Add +8.1%
EXPD Expeditors Intl Wash Inc. 0.02% 125 $18K Reduce -12.6%
WSM Williams-Sonoma Inc. 0.02% 98 $18K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 69 $18K No change
XLRE SS Real Estate Select Sector 0.02% 434 $18K Reduce -0.7%
INCY Incyte Corp. 0.02% 188 $18K New
SRE Sempra 0.02% 182 $18K No change
MRSH Marsh & McLennan Cos 0.02% 101 $18K New
RMD Resmed Inc. 0.02% 77 $17K Add +22.2%
VLTO Veralto Corp. 0.02% 193 $17K Add +17.0%
AMP Ameriprise Financial Inc. 0.02% 38 $17K Add +8.6%
RJF Raymond James Financial Inc. 0.02% 115 $17K New
ULTA Ulta Beauty Inc. 0.02% 31 $16K Reduce -3.1%
CL Colgate-Palmolive Co. 0.02% 190 $16K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 73 $16K No change
FYC First Trust Small Cap Growth 0.02% 161 $16K No change
EXPE Expedia Group Inc. 0.02% 66 $15K New
IWM iShares Russell 2000 ETF 0.01% 61 $15K No change
PNC PNC Financial Services Group 0.01% 72 $15K No change
BKR Baker Hughes Co. 0.01% 211 $13K Reduce -42.4%
FDX FedEx Corp. 0.01% 32 $11K New
GLD SPDR Gold Shares 0.01% 26 $11K No change
APD Air Products & Chemicals Inc. 0.01% 37 $11K No change
LDOS Leidos Holdings Inc. 0.01% 69 $11K Add +30.2%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 181 $10K No change
GE General Electric filed as GE AEROSPACE 0.01% 36 $10K No change
EEM iShares MSCI Emerging Market 0.01% 179 $10K No change
ITW Illinois Tool Works 0.01% 38 $10K No change
MO Altria Group Inc. 0.01% 140 $9K No change
AEP American Electric Power 0.01% 65 $9K No change
ED Consolidated Edison Inc. 0.01% 74 $8K New
TT Trane Technologies PLC 0.01% 20 $8K No change
UNP Union Pacific Corp. 0.01% 34 $8K No change
SCHG Schwab US Large-Cap Growth 0.01% 256 $7K No change
VZ Verizon Communications Inc. 0.01% 137 $7K No change
EQIX Equinix Inc. 0.01% 7 $7K New
VTR Ventas Inc. 0.01% 78 $6K New
IMCG iShares Morningstar Mid-Cap 0.01% 78 $6K No change
ARM Arm Holdings PLC-ADR 0.01% 39 $6K No change
JOBY Joby Aviation Inc. 0.01% 705 $6K No change
CRH CRH PLC 0.01% 54 $6K New
IWP iShares Russell Mid-Cap Grow 0.01% 44 $6K No change
IYY iShares Dow Jones U.S. ETF 0.01% 35 $6K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 103 $5K No change
DFAE Dimensional Emerging Core Eq 0.01% 149 $5K No change
TSLA Tesla Inc. 0.00% 12 $4K No change
SCHM Schwab US Mid Cap ETF 0.00% 140 $4K New
MET Metlife Inc. 0.00% 61 $4K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 11 $4K Reduce -97.4%
LNG Cheniere Energy Inc. 0.00% 15 $4K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 128 $4K New
TFC Truist Financial Corp. 0.00% 85 $4K No change
EFV iShares MSCI Eafe Value ETF 0.00% 51 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 62 $4K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 34 $3K No change
DEM Wisdomtree Emerging Markets 0.00% 60 $3K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 78 $3K No change
IBB iShares Biotechnology ETF 0.00% 15 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 68 $2K No change
NKE Nike Inc. Class B 0.00% 44 $2K No change
PCAR Paccar Inc. 0.00% 19 $2K No change
WM Waste Management Inc. 0.00% 9 $2K No change
GD General Dynamics Corp. 0.00% 6 $2K Reduce -84.2%
MELI MercadoLibre Inc. 0.00% 1 $2K No change
WRBY Warby Parker Inc. Class A 0.00% 82 $2K No change
COP Conocophillips 0.00% 13 $2K No change
VOO Vanguard S&P 500 ETF 0.00% 2 $1K No change
PSA Public Storage 0.00% 5 $1K No change
KHC The Kraft Heinz Co. 0.00% 60 $1K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 3 $1K No change
PLD Prologis Inc. 0.00% 10 $1K No change
CART Maplebear Inc. 0.00% 34 $1K No change
J Jacobs Solutions Inc. 0.00% 10 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 104 $1K No change
PFE Pfizer Inc. 0.00% 40 $1K No change
NET Cloudflare Inc. Class A 0.00% 5 $1K Reduce -99.3%
BAM Brookfield Asset Mgmt-A 0.00% 22 $978 No change
KMB Kimberly-Clark Corp. 0.00% 10 $965 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 10 $964 No change
TOST Toast Inc. Class A 0.00% 33 $875 No change
PYPL PayPal Holdings Inc. 0.00% 18 $814 No change
GIS General Mills Inc. 0.00% 21 $782 No change
VRT Vertiv Holdings Co. Class A 0.00% 3 $752 Reduce -99.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 32 $726 No change
CRM Salesforce Inc. 0.00% 3 $560 No change

Portfolio Sells Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A Reduce -2.7% 4.55% −0.61
MDT Medtronic PLC Reduce -3.2% 3.33% −0.54
AAPL Apple Inc. Reduce -1.5% 4.35% −0.45
SCHW Schwab (charles) Corp. Reduce -3.1% 3.75% −0.42
CVS CVS Health Corp. Reduce -7.8% 1.41% −0.30
LULU Lululemon Athletica Inc. Reduce -8.1% 0.59% −0.29
PNR Pentair PLC Reduce -5.9% 0.94% −0.27
SLV iShares Silver Trust Reduce -9.7% 4.14% −0.25
V Visa Inc. Class A Reduce -2.1% 1.22% −0.25
SHOP Shopify Inc. Class A Sold out 0.00% −0.23
BNY Bank of New York Mellon Corp. Reduce -4.8% 5.06% −0.21
FSLR First Solar Inc. Sold out 0.00% −0.21
RHI Robert Half Inc. Reduce -20.7% 0.58% −0.21
CRWD CrowdStrike Holdings Inc. Class A Reduce -97.4% 0.00% −0.20
SCHO Schwab Short-Term US Treas Reduce -13.4% 1.02% −0.18
SCCO Southern Copper Corp. Sold out 0.00% −0.17
MEDP Medpace Holdings Inc. Sold out 0.00% −0.15
AXP American Express Co. Sold out 0.00% −0.14
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.14
NET Cloudflare Inc. Class A Reduce -99.3% 0.00% −0.14
WBD Warner Bros Discovery Inc. Reduce -3.1% 1.36% −0.13
AMZN Amazon.com Inc. Reduce -1.1% 0.97% −0.13
ROK Rockwell Automation Inc. Sold out 0.00% −0.13
VRT Vertiv Holdings Co. Class A Reduce -99.6% 0.00% −0.13
BLD Topbuild Corp. Sold out 0.00% −0.12
LLY Eli Lilly & Co. Reduce -0.3% 0.61% −0.11
IVE iShares S&P 500 Value ETF Reduce -6.5% 1.18% −0.11
UPS United Parcel Service Class B Reduce -7.5% 0.97% −0.10
CEG Constellation Energy Reduce -73.2% 0.02% −0.08
IJH iShares Core S&P Midcap ETF Reduce -22.2% 0.25% −0.07
META Meta Platforms Inc. Class A Reduce -21.1% 0.14% −0.07
LSAT Leadershares Alphafact Tact Sold out 0.00% −0.07
QCOM Qualcomm Inc. Reduce -27.8% 0.07% −0.06
TEL Te Connectivity PLC Sold out 0.00% −0.06
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.06
APH Amphenol Corp. Class A Reduce -73.2% 0.02% −0.05
TIP iShares Tips Bond ETF Sold out 0.00% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -18.6% 0.17% −0.04
APP AppLovin Corp. Class A Reduce -22.0% 0.03% −0.04
MA Mastercard Inc. Class A Reduce -4.6% 0.19% −0.04
INTU Intuit Inc. Sold out 0.00% −0.04
TAN Invesco Solar ETF Sold out 0.00% −0.04
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.03
ANET Arista Networks Inc. Reduce -7.8% 0.16% −0.03
DAL Delta Air Lines Inc. Sold out 0.00% −0.02
RL Ralph Lauren Corp. Sold out 0.00% −0.02
GEHC GE Healthcare Technology Sold out 0.00% −0.02
WAB Wabtec Corp. Sold out 0.00% −0.02
BBY Best Buy Co. Inc. Sold out 0.00% −0.02
DECK Deckers Outdoor Corp. Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026
SPDW Ste STR SPDR PT DW Eu ETF Add +254.4% 0.61% +0.44
LMBS First Trust Low Duration Opp Add +256.1% 0.60% +0.43
SPYM Ste STR SPDR PT S&P 500 ETF Add +188.8% 0.54% +0.34
PEP Pepsico Inc. Add +7.4% 1.56% +0.20
CASY Casey's General Stores Inc. New 0.18% +0.18
TSM Taiwan Semiconductor-SP ADR New 0.17% +0.17
GBIL Goldman Sachs Access Treasur Add +12.0% 1.73% +0.17
XPO Xpo Inc. New 0.17% +0.17
ATI Ati Inc. New 0.16% +0.16
WFRD Weatherford International PL New 0.15% +0.15
CF CF Industries Holdings Inc. Add +536.2% 0.16% +0.15
NXT Nextpower Inc. New 0.14% +0.14
SPSM SS SPDR P S&P 600 Small Cap Add +265.6% 0.18% +0.13
SPMD SS SPDR P S&P 400 Midcap ETF Add +268.1% 0.18% +0.13
INTC Intel Corp. Add +5774.0% 0.13% +0.13
SPEM State Street SP PTF Em ETF Add +268.9% 0.17% +0.13
ALB Albemarle Corp. New 0.12% +0.12
TPL Texas Pacific Land Corp. New 0.11% +0.11
FIX Comfort Systems USA Inc. Add +24.4% 0.22% +0.10
IJR iShares Core S&P Small-Cap E Add +90.7% 0.20% +0.10
GRNY Fundstr Gran SH US LRG Cap New 0.10% +0.10
CCJ Cameco Corp. New 0.09% +0.09
TER Teradyne Inc. Add +4.5% 0.23% +0.08
WDC Western Digital Corp. New 0.08% +0.08
PWR Quanta Services Inc. Add +6.6% 0.30% +0.08
LRCX Lam Research Corp. Add +37.4% 0.15% +0.06
COST Costco Wholesale Corp. Add +10.4% 0.27% +0.06
ZBH Zimmer Biomet Holdings Inc. Add +4.2% 1.60% +0.05
STX Seagate Technology Holdings New 0.05% +0.05
NOW ServiceNow Inc. New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS New 0.04% +0.04
IAU iShares Gold Trust Add +1.5% 0.48% +0.04
SOXX iShares Semiconductor ETF Add +119.8% 0.07% +0.04
OIH Vaneck Oil Services ETF New 0.04% +0.04
JEPI JPMorgan Equity Premium Inco New 0.03% +0.03
JCPB JPMorgan Core Plus Bond ETF Add +27.6% 0.17% +0.03
DELL Dell Technologies -C Add +22.2% 0.09% +0.03
EVTR Eaton Vance Total Return Add +27.8% 0.16% +0.03
APA Apa Corp. Add +236.8% 0.04% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +19.7% 0.15% +0.03
TRGP Targa Resources Corp. New 0.03% +0.03
BWXT BWX Technologies Inc. Add +0.6% 0.16% +0.02
DPZ Domino's Pizza Inc. New 0.02% +0.02
NFLX Netflix Inc. Add +33.0% 0.09% +0.02
NEE Nextera Energy Inc. New 0.02% +0.02
WEC WEC Energy Group Inc. New 0.02% +0.02
NEM Newmont Corp. New 0.02% +0.02
FTNT Fortinet Inc. New 0.02% +0.02
AME Ametek Inc. New 0.02% +0.02
ESS Essex Property Trust Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 365$125.0MAMAT, MRVL, BNY, GOOGL, BWA
Q1 2026 307$101.0MAMAT, BNY, BWA, GOOGL, AAPL
Q4 2025 312$99.6MBNY, GOOGL, AMAT, AAPL, SLV
Q3 2025 298$93.1MBNY, AAPL, AMAT, SCHW, BWA
Q2 2025 293$83.5MBNY, SCHW, AMAT, MDT, AMGN
Q1 2025 231$66.1MBNY, AMGN, MDT, SCHW, AAPL