Baron Wealth Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Baron Wealth Management LLC reported 259 stock positions worth $324.5 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 17.4% of the portfolio, followed by MFS Active International (MFSI, 9.2%) and Franklin International Core (DIVI, 8.7%). Compared with Q3 2025, it opened 38 new positions, sold out of 27, added to 139 and reduced 69. The biggest buy was a new position in Vanguard S&P Mid-Cap 400 Gro (IVOG) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −10%).

Most Recent 13F
Q2 2026
Location
TROY, MI
CIK
0001968507
Portfolio Value
$324.5M (Q4 2025)
SEC Filing
0001968507-26-000003 ↗ filed Jan 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $188.3M Q1 2024 Q2 2024: $193.0M Q2 2024 Q3 2024: $207.8M Q3 2024 Q4 2024: $212.5M Q4 2024 Q1 2025: $227.6M Q1 2025 Q2 2025: $282.3M Q2 2025 Q3 2025: $302.3M Q3 2025 Q4 2025: $324.5M $324.5M Q4 2025 Q1 2026: $334.4M Q1 2026 Q2 2026: $385.7M Q2 2026

Holdings 259 stocks · $324.5M

QUAL iShares MSCI USA Quality Fac 17.42% 284,589 $56.5M Add +0.2%
MFSI MFS Active International 9.18% 978,004 $29.8M Add +2.2%
DIVI Franklin International Core 8.71% 726,946 $28.3M Add +2.8%
IJR iShares Core S&P Small-Cap E 7.07% 190,826 $22.9M Reduce -10.3%
AAPL Apple Inc. 3.07% 36,675 $10.0M Add +2.5%
SNA Snap-on Inc. 2.54% 23,954 $8.3M No change
SDVY First Trust Smid Cap Rising 1.96% 165,869 $6.4M Add +71.3%
RIVN Rivian Automotive Inc. Class A 1.91% 313,953 $6.2M Reduce -38.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.79% 8,536 $5.8M Add +0.1%
MSFT Microsoft Corp. 1.47% 9,864 $4.8M Add +5.8%
NVDA Nvidia Corp. 1.36% 23,722 $4.4M Add +11.5%
VIG Vanguard Dividend Apprec ETF 1.26% 18,548 $4.1M Add +0.5%
IVW iShares S&P 500 Growth ETF 1.09% 28,825 $3.6M Add +0.1%
IVOG Vanguard S&P Mid-Cap 400 Gro 1.08% 29,250 $3.5M New
AMZN Amazon.com Inc. 1.03% 14,444 $3.3M Add +11.7%
VEA Vanguard Ftse Developed ETF 0.99% 51,555 $3.2M Add +0.8%
JNJ Johnson & Johnson 0.73% 11,504 $2.4M Add +0.9%
GOOGL Alphabet Inc. Class A 0.67% 6,965 $2.2M Add +4.8%
JPM JPMorgan Chase & Co. 0.64% 6,418 $2.1M Add +1.4%
AVGO Broadcom Inc. 0.60% 5,639 $2.0M Add +56.0%
FIVE Five Below 0.60% 10,309 $1.9M Reduce -16.5%
FELG Fidelity Enh LRG Cap GWTH 0.49% 38,248 $1.6M Add +172.2%
PH Parker Hannifin Corp. 0.48% 1,784 $1.6M Add +11.6%
QQQ Invesco QQQ Trust Series 1 0.48% 2,538 $1.6M Add +0.0%
GOOG Alphabet Inc. Class C 0.45% 4,678 $1.5M Add +1.8%
V Visa Inc. Class A 0.45% 4,125 $1.4M Reduce -0.4%
F Ford Motor Co. filed as FORD MTR CO 0.44% 109,739 $1.4M Reduce -4.4%
WMT Walmart Inc. 0.44% 12,775 $1.4M Add +37.1%
TSLA Tesla Inc. 0.43% 3,111 $1.4M Reduce -17.2%
LOW Lowe's Cos Inc. 0.42% 5,668 $1.4M Add +8.0%
VOO Vanguard S&P 500 ETF 0.40% 2,059 $1.3M Add +0.6%
ADI Analog Devices Inc. 0.39% 4,707 $1.3M Add +1.0%
NFLX Netflix Inc. 0.36% 12,538 $1.2M Add +0.4%
BWA Borgwarner Inc. 0.36% 25,848 $1.2M Add +11.8%
EFA iShares MSCI Eafe ETF 0.35% 11,854 $1.1M Add +1.4%
SAN Banco Santander SA-Spon ADR 0.33% 92,034 $1.1M Reduce -6.2%
DB Deutsche Bank AG-Registered 0.33% 27,432 $1.1M Add +0.1%
MS Morgan Stanley 0.32% 5,864 $1.0M Add +11.4%
META Meta Platforms Inc. Class A 0.32% 1,568 $1.0M Reduce -5.2%
GILD Gilead Sciences Inc. 0.32% 8,393 $1.0M Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 2,033 $1.0M Add +6.8%
BCS Barclays PLC-Spons ADR 0.30% 38,282 $974K Add +11.2%
IVV iShares Core S&P 500 ETF 0.30% 1,419 $972K Add +310.1%
SPGI S&P Global Inc. 0.30% 1,848 $966K Reduce -3.2%
RRR Red Rock Resorts Inc. Class A 0.29% 15,266 $946K Add +1.0%
BND Vanguard Total Bond Market 0.29% 12,722 $942K New
WFC Wells Fargo & Co. 0.29% 9,966 $929K Add +8.9%
LLY Eli Lilly & Co. 0.28% 838 $901K Add +25.4%
TSM Taiwan Semiconductor-SP ADR 0.27% 2,886 $877K Add +7.8%
IWR iShares Russell Mid-Cap ETF 0.27% 9,052 $871K Add +1.8%
CSCO Cisco Systems Inc. 0.27% 11,189 $862K Add +8.2%
MA Mastercard Inc. Class A 0.26% 1,488 $850K No change
NWG Natwest Group PLC -Spon ADR 0.26% 48,547 $850K Add +9.5%
CVX Chevron Corp. 0.26% 5,548 $846K Reduce -2.6%
PG The Procter & Gamble Co. 0.26% 5,854 $839K Reduce -1.0%
HEI Heico Corp. 0.25% 2,535 $820K Reduce -0.2%
CAT Caterpillar Inc. 0.25% 1,430 $819K Add +6.2%
FAST Fastenal Co. 0.25% 20,255 $813K Reduce -0.1%
JBL Jabil Inc. 0.25% 3,552 $810K Reduce -1.1%
IWM iShares Russell 2000 ETF 0.25% 3,279 $807K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 4,187 $800K Add +35.5%
OEF iShares S&P 100 ETF 0.24% 2,236 $767K No change
ABT Abbott Laboratories 0.22% 5,735 $719K Add +13.1%
USB US Bancorp 0.21% 12,998 $694K Add +44.4%
TRV The Travelers Cos Inc. 0.21% 2,388 $693K Add +0.2%
DHR Danaher Corp. 0.21% 3,019 $691K Add +15.5%
UNH Unitedhealth Group Inc. 0.21% 2,074 $685K Add +7.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 12,393 $682K Add +7.2%
CRM Salesforce Inc. 0.20% 2,453 $650K Reduce -13.9%
VOD Vodafone Group PLC-SP ADR 0.20% 48,783 $644K Add +3.0%
LIN Linde PLC 0.20% 1,507 $643K Reduce -6.2%
CB Chubb Ltd. 0.20% 2,037 $636K Add +5.0%
IWD iShares Russell 1000 Value E 0.19% 3,001 $631K New
GS Goldman Sachs Group Inc. 0.19% 708 $623K Add +8.1%
KGC Kinross Gold Corp. 0.19% 22,059 $621K Add +3.0%
AMGN Amgen Inc. 0.19% 1,897 $621K Add +121.6%
TYL Tyler Technologies Inc. 0.19% 1,367 $621K Reduce -13.5%
BKDV BNY Mellon Dynamic Value 0.19% 21,236 $616K New
XOM Exxon Mobil Corp. 0.19% 5,090 $613K Add +20.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 2,104 $611K Reduce -13.1%
AEIS Advanced Energy Industries 0.19% 2,877 $602K No change
EMR Emerson Electric Co. 0.18% 4,487 $595K Add +4.5%
MO Altria Group Inc. 0.18% 10,266 $592K Reduce -0.0%
RTX RTX Corp. 0.18% 3,200 $587K Add +0.3%
CTVA Corteva Inc. 0.18% 8,695 $583K Add +37.7%
VRSK Verisk Analytics Inc. 0.18% 2,565 $574K Add +17.1%
NOW ServiceNow Inc. 0.17% 3,670 $562K Reduce -1.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.17% 24,068 $561K Add +4.5%
ABBV Abbvie Inc. 0.17% 2,441 $558K Add +37.3%
ECL Ecolab Inc. 0.17% 2,108 $553K Reduce -2.6%
STRL Sterling Infrastructure Inc. 0.17% 1,803 $552K No change
JCI Johnson Controls Internation 0.17% 4,525 $542K Add +14.9%
JOYY Joyy Inc.-ADR 0.17% 8,326 $539K Reduce -0.1%
PENN Penn Entertainment Inc. 0.17% 36,363 $536K No change
VEEV Veeva Systems Inc. Class A 0.16% 2,327 $519K Reduce -4.9%
UI Ubiquiti Inc. 0.16% 938 $519K Reduce -0.9%
IDXX Idexx Laboratories Inc. 0.16% 760 $514K Add +0.3%
MMM 3M Co. 0.16% 3,196 $512K Add +18.9%
SU Suncor Energy Inc. 0.15% 11,342 $503K Add +4.2%
MCD McDonald's Corp. 0.15% 1,628 $497K Add +6.1%
ROL Rollins Inc. 0.15% 8,197 $492K Reduce -12.0%
C Citigroup Inc. 0.15% 4,213 $492K Add +25.2%
MU Micron Technology Inc. 0.15% 1,689 $482K Add +3.1%
CSGP Costar Group Inc. 0.15% 7,142 $480K Reduce -0.2%
AFL Aflac Inc. 0.15% 4,340 $479K Add +0.4%
AA Alcoa Corp. 0.15% 8,908 $473K New
TMO Thermo Fisher Scientific Inc. 0.15% 815 $472K Add +13.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,586 $470K Add +94.8%
GTX Garrett Motion Inc. 0.14% 26,446 $461K Add +6.3%
GE General Electric filed as GE AEROSPACE 0.14% 1,478 $455K Add +54.9%
NEE Nextera Energy Inc. 0.14% 5,642 $453K Reduce -0.1%
IGF iShares Global Infrastructur 0.14% 7,313 $449K Add +1.3%
BPOP Popular Inc. 0.14% 3,568 $444K Reduce -0.8%
SONY Sony Group Corp. - SP ADR 0.14% 17,253 $442K Add +1.9%
MFC Manulife Financial Corp. 0.14% 12,141 $440K No change
CLS Celestica Inc. 0.14% 1,487 $440K Add +4.1%
SYK Stryker Corp. 0.14% 1,250 $439K Add +0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 6,220 $436K Reduce -2.9%
MCK McKesson Corp. 0.13% 527 $432K Reduce -10.2%
EFXT Enerflex Ltd. 0.13% 27,668 $427K Add +64.2%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 902 $423K Add +22.4%
SCHW Schwab (charles) Corp. 0.13% 4,179 $418K Add +10.8%
MDT Medtronic PLC 0.13% 4,332 $416K Add +40.9%
MLI Mueller Industries Inc. 0.13% 3,578 $411K Add +4.1%
AXP American Express Co. 0.13% 1,109 $410K Add +34.8%
LOPE Grand Canyon Education Inc. 0.13% 2,453 $408K Reduce -0.1%
IVLU iShares MSCI International V 0.13% 10,691 $407K Add +22.0%
DDS Dillards Inc. Class A 0.13% 669 $406K Add +1.4%
MRK Merck & Co. Inc. 0.12% 3,840 $404K Add +25.7%
ENSG The Ensign Group Inc. 0.12% 2,309 $402K Reduce -0.1%
SAP Sap SE-Sponsored ADR 0.12% 1,643 $399K Reduce -4.6%
MINT PIMCO Enhanced Short Maturit 0.12% 3,958 $397K Add +41.8%
CBOE Cboe Global Markets Inc. 0.12% 1,562 $392K Add +6.9%
ASML ASML Holding NV-NY Reg SHS 0.12% 363 $388K Reduce -1.1%
DUK Duke Energy Corp. 0.12% 3,249 $381K Reduce -10.2%
IDMO Invesco S&P International DE 0.12% 6,850 $381K Add +23.3%
LHX L3HARRIS Technologies Inc. 0.12% 1,288 $378K Add +14.3%
CGAU Centerra Gold Inc. 0.12% 25,981 $373K Add +10.8%
ZTS Zoetis Inc. 0.12% 2,965 $373K Add +71.4%
MUR Murphy Oil Corp. 0.11% 11,814 $369K Add +1.7%
ON On Semiconductor 0.11% 6,817 $369K Reduce -0.4%
BKE The Buckle Inc. 0.11% 6,902 $369K Add +2.2%
RBA RB Global Inc. 0.11% 3,553 $365K Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 2,375 $365K Add +5.2%
RMD Resmed Inc. 0.11% 1,503 $362K Reduce -2.7%
MEDP Medpace Holdings Inc. 0.11% 642 $361K Reduce -15.8%
MMYT Makemytrip Ltd. 0.11% 4,389 $360K No change
HD Home Depot Inc. 0.11% 1,026 $353K Add +33.6%
MGA Magna International Inc. 0.11% 6,572 $350K New
SHEL Shell PLC-ADR 0.11% 4,754 $349K No change
APH Amphenol Corp. Class A 0.11% 2,573 $348K Reduce -6.1%
NXST Nexstar Media Group Inc. 0.11% 1,687 $343K Add +6.9%
TNL Travel + Leisure Co. 0.10% 4,820 $340K New
IMO Imperial Oil Ltd. 0.10% 3,906 $337K Add +0.4%
VYMI Vanguard Int High DVD YLD Inc. 0.10% 3,659 $329K Add +1.1%
ALL Allstate Corp. 0.10% 1,574 $328K Add +1.8%
KMT Kennametal Inc. 0.10% 11,533 $328K Add +19.0%
WCC Wesco International Inc. 0.10% 1,331 $326K Add +6.0%
HCA HCA Healthcare Inc. 0.10% 697 $325K Add +12.8%
MCO Moody's Corp. 0.10% 636 $325K Add +5.0%
FICO Fair Isaac Corp. 0.10% 192 $325K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.10% 3,571 $324K Add +6.2%
WST West Pharmaceutical Services 0.10% 1,174 $323K Reduce -0.2%
AEM Agnico Eagle Mines Ltd. 0.10% 1,879 $319K Add +3.2%
PANW Palo Alto Networks Inc. 0.10% 1,726 $318K Add +4.3%
GWRE Guidewire Software Inc. 0.10% 1,575 $317K Reduce -0.2%
PNC PNC Financial Services Group 0.10% 1,516 $316K Add +4.0%
PAYX Paychex Inc. 0.10% 2,794 $313K Reduce -22.7%
UNP Union Pacific Corp. 0.10% 1,354 $313K Add +4.2%
LII Lennox International Inc. 0.10% 641 $311K Reduce -9.6%
CBT Cabot Corp. 0.10% 4,662 $309K Add +22.9%
SAIA Saia Inc. 0.09% 927 $303K Reduce -1.0%
BFH Bread Financial Holdings Inc. 0.09% 4,070 $301K New
BSX Boston Scientific Corp. 0.09% 3,119 $297K Reduce -3.0%
MKL Markel Group Inc. 0.09% 138 $297K New
FBP First Bancorp Puerto Rico 0.09% 14,196 $294K Reduce -8.1%
BA The Boeing Co. 0.09% 1,353 $294K New
DLX Deluxe Corp. 0.09% 13,120 $293K New
SBUX Starbucks Corp. 0.09% 3,429 $289K Add +2.7%
CL Colgate-Palmolive Co. 0.09% 3,505 $277K Reduce -39.3%
GWW WW Grainger Inc. 0.08% 268 $270K Reduce -20.0%
SHOP Shopify Inc. Class A 0.08% 1,675 $270K New
WAFD Wafd Inc. 0.08% 8,397 $269K New
PHIN Phinia Inc. 0.08% 4,281 $268K Reduce -1.9%
ORCL Oracle Corp. 0.08% 1,377 $268K Add +22.6%
CMC Commercial Metals Co. 0.08% 3,814 $264K Add +6.8%
CTAS Cintas Corp. 0.08% 1,402 $264K Reduce -45.8%
SIGI Selective Insurance Group 0.08% 3,144 $263K Add +0.8%
HUBG Hub Group Inc. Class A 0.08% 6,170 $263K Reduce -2.6%
PTC PTC Inc. 0.08% 1,509 $263K Add +6.0%
IBP Installed Building Products 0.08% 1,007 $261K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,291 $261K Add +7.0%
CSX CSX Corp. 0.08% 7,176 $260K Add +1.7%
SO The Southern Co. 0.08% 2,965 $259K Reduce -25.6%
PLTR Palantir Technologies Inc. Class A 0.08% 1,435 $255K New
AIG American International Group 0.08% 2,979 $255K Add +0.8%
QCOM Qualcomm Inc. 0.08% 1,479 $253K Add +3.4%
RSP Invesco S&P 500 Equal Weight 0.08% 1,318 $252K New
TS Tenaris SA-ADR 0.08% 6,563 $252K Add +8.9%
TFC Truist Financial Corp. 0.08% 5,116 $252K Reduce -2.7%
GD General Dynamics Corp. 0.08% 744 $251K Add +6.3%
ETR Entergy Corp. 0.08% 2,696 $249K Add +10.9%
CME Cme Group Inc. 0.08% 911 $249K Reduce -1.4%
MSI Motorola Solutions Inc. 0.08% 645 $247K Reduce -4.9%
ICE Intercontinental Exchange Inc. 0.08% 1,525 $247K Reduce -21.7%
THO Thor Industries Inc. 0.08% 2,376 $244K Add +1.0%
ADP Automatic Data Processing 0.07% 933 $240K Reduce -26.3%
ITW Illinois Tool Works 0.07% 969 $239K Add +10.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.07% 17,552 $236K Add +0.8%
HDB HDFC Bank Ltd.-ADR 0.07% 6,446 $236K No change
BKTI BK Technologies Corp. 0.07% 3,156 $235K Reduce -4.4%
SIG Signet Jewelers Ltd. 0.07% 2,807 $233K Add +0.9%
VTWO Vanguard Russell 2000 ETF 0.07% 2,326 $231K No change
THC Tenet Healthcare Corp. 0.07% 1,142 $227K Add +4.8%
COST Costco Wholesale Corp. 0.07% 262 $226K Reduce -14.7%
TOL Toll Brothers Inc. 0.07% 1,671 $226K New
GEV GE Vernova Inc. 0.07% 342 $224K New
MSCI MSCI Inc. 0.07% 388 $223K Add +6.6%
DOV Dover Corp. 0.07% 1,140 $223K New
AMG Affiliated Managers Group 0.07% 771 $222K New
VMC Vulcan Materials Co. 0.07% 775 $221K Reduce -0.5%
HIG Hartford Insurance Group Inc. 0.07% 1,602 $221K New
GHC Graham Holdings Co. Class B 0.07% 198 $218K Add +3.7%
TNK Teekay Tankers Ltd. Class A 0.07% 4,035 $216K New
RGA Reinsurance Group of America 0.07% 1,055 $215K New
PAYC Paycom Software Inc. 0.07% 1,341 $214K Reduce -3.1%
BX Blackstone Inc. 0.07% 1,381 $213K New
NSC Norfolk Southern Corp. 0.07% 735 $212K No change
OMF Onemain Holdings Inc. 0.07% 3,138 $212K New
BR Broadridge Financial Solutio 0.07% 949 $212K Reduce -10.6%
INTU Intuit Inc. 0.07% 319 $211K Add +8.9%
PBYI Puma Biotechnology Inc. 0.06% 35,392 $211K Add +62.6%
FLR Fluor Corp. 0.06% 5,300 $210K New
ATKR Atkore Inc. 0.06% 3,320 $210K New
NGD New Gold Inc. 0.06% 24,040 $209K Reduce -0.9%
IBEX Ibex Ltd. 0.06% 5,460 $208K Add +6.1%
COR Cencora Inc. 0.06% 605 $204K New
ZIM Zim Integrated Shipping Serv 0.06% 9,515 $202K New
PGR Progressive Corp. 0.06% 883 $201K Add +0.8%
MRSH Marsh & McLennan Cos 0.06% 1,081 $201K Reduce -11.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.06% 13,117 $189K New
HOFT Hooker Furnishings Corp. 0.06% 16,596 $187K No change
DHT DHT Holdings Inc. 0.05% 14,158 $173K Add +21.1%
NAT Nordic American Tankers Ltd. 0.05% 43,586 $150K Add +3.3%
AGNC AGNC Investment Corp. 0.04% 12,602 $135K New
EBS Emergent Biosolutions Inc. 0.04% 10,785 $133K New
BTE Baytex Energy Corp. 0.04% 38,485 $124K New
NMR Nomura Holdings Inc.-Spon ADR 0.04% 14,521 $122K Reduce -0.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 12,555 $121K Add +1.6%
MFIN Medallion Financial Corp. 0.04% 11,185 $115K Add +1.8%
III Information Services Group 0.03% 19,365 $112K Add +59.8%
WU Western Union Co. 0.03% 11,495 $107K New
TK Teekay Corp. Ltd. 0.03% 10,480 $95K New
ADT Adt Inc. 0.03% 10,313 $83K Reduce -10.9%
CVAC Curevac NV 0.02% 16,669 $75K Reduce -13.3%
TBLA Taboola.com Ltd. 0.02% 14,557 $67K New
ICL Icl Group Ltd. 0.02% 10,354 $59K Reduce -65.1%
LYG Lloyds Banking Group PLC-ADR 0.02% 10,641 $56K Add +5.0%
UROY Uranium Royalty Corp. 0.01% 12,358 $44K New

Portfolio Sells Q3 2025 → Q4 2025

IJR iShares Core S&P Small-Cap E Reduce -10.3% 7.07% −1.29
RIVN Rivian Automotive Inc. Class A Reduce -38.9% 1.91% −0.59
TSLA Tesla Inc. Reduce -17.2% 0.43% −0.12
OVV Ovintiv Inc. Sold out 0.00% −0.12
PM Philip Morris International Sold out 0.00% −0.11
AMT American Tower Corp. Sold out 0.00% −0.11
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.10
CMA Comerica Inc. Sold out 0.00% −0.10
PSIX Power Solutions Internationa Sold out 0.00% −0.09
CTAS Cintas Corp. Reduce -45.8% 0.08% −0.09
QBTS D-Wave Quantum Inc. Sold out 0.00% −0.09
META Meta Platforms Inc. Class A Reduce -5.2% 0.32% −0.08
TYL Tyler Technologies Inc. Reduce -13.5% 0.19% −0.08
VEEV Veeva Systems Inc. Class A Reduce -4.9% 0.16% −0.08
KFY Korn Ferry Sold out 0.00% −0.08
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.08
PRDO Perdoceo Education Corp. Sold out 0.00% −0.08
FAST Fastenal Co. Reduce -0.1% 0.25% −0.08
ADSK Autodesk Inc. Sold out 0.00% −0.08
VRSN Verisign Inc. Sold out 0.00% −0.08
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.08
VMRK Vivmark Residential Sold out 0.00% −0.07
APD Air Products & Chemicals Inc. Sold out 0.00% −0.07
KR Kroger Co. Sold out 0.00% −0.07
FFIN First Finl Bankshares Inc. Sold out 0.00% −0.07
MAS Masco Corp. Sold out 0.00% −0.07
TDY Teledyne Technologies Inc. Sold out 0.00% −0.07
CL Colgate-Palmolive Co. Reduce -39.3% 0.09% −0.07
J Jacobs Solutions Inc. Sold out 0.00% −0.07
SRAD Sportradar Group AG-A Sold out 0.00% −0.07
SCS Steelcase Inc. Class A Sold out 0.00% −0.06
ABR Arbor Realty Trust Inc. Sold out 0.00% −0.06
PAYX Paychex Inc. Reduce -22.7% 0.10% −0.06
LIN Linde PLC Reduce -6.2% 0.20% −0.05
NOW ServiceNow Inc. Reduce -1.7% 0.17% −0.05
LOPE Grand Canyon Education Inc. Reduce -0.1% 0.13% −0.05
CSGP Costar Group Inc. Reduce -0.2% 0.15% −0.05
SXC Suncoke Energy Inc. Sold out 0.00% −0.05
ADP Automatic Data Processing Reduce -26.3% 0.07% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -13.1% 0.19% −0.05
UI Ubiquiti Inc. Reduce -0.9% 0.16% −0.05
SO The Southern Co. Reduce -25.6% 0.08% −0.05
ICL Icl Group Ltd. Reduce -65.1% 0.02% −0.04
NFBK Northfield Bancorp Inc. Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -1.0% 0.26% −0.04
MO Altria Group Inc. Reduce -0.0% 0.18% −0.04
HLN Haleon PLC-ADR Sold out 0.00% −0.04
FIVE Five Below Reduce -16.5% 0.60% −0.03
ICE Intercontinental Exchange Inc. Reduce -21.7% 0.08% −0.03
CVX Chevron Corp. Reduce -2.6% 0.26% −0.03

Portfolio Buys Q3 2025 → Q4 2025

IVOG Vanguard S&P Mid-Cap 400 Gro New 1.08% +1.08
SDVY First Trust Smid Cap Rising Add +71.3% 1.96% +0.74
FELG Fidelity Enh LRG Cap GWTH Add +172.2% 0.49% +0.30
BND Vanguard Total Bond Market New 0.29% +0.29
IVV iShares Core S&P 500 ETF Add +310.1% 0.30% +0.22
AVGO Broadcom Inc. Add +56.0% 0.60% +0.21
IWD iShares Russell 1000 Value E New 0.19% +0.19
BKDV BNY Mellon Dynamic Value New 0.19% +0.19
AA Alcoa Corp. New 0.15% +0.15
GOOGL Alphabet Inc. Class A Add +4.8% 0.67% +0.14
WMT Walmart Inc. Add +37.1% 0.44% +0.12
AMGN Amgen Inc. Add +121.6% 0.19% +0.11
LLY Eli Lilly & Co. Add +25.4% 0.28% +0.11
MGA Magna International Inc. New 0.11% +0.11
TNL Travel + Leisure Co. New 0.10% +0.10
FICO Fair Isaac Corp. New 0.10% +0.10
BFH Bread Financial Holdings Inc. New 0.09% +0.09
MKL Markel Group Inc. New 0.09% +0.09
BA The Boeing Co. New 0.09% +0.09
DLX Deluxe Corp. New 0.09% +0.09
AMZN Amazon.com Inc. Add +11.7% 1.03% +0.09
SHOP Shopify Inc. Class A New 0.08% +0.08
WAFD Wafd Inc. New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +1.8% 0.45% +0.08
PH Parker Hannifin Corp. Add +11.6% 0.48% +0.08
IBP Installed Building Products New 0.08% +0.08
PLTR Palantir Technologies Inc. Class A New 0.08% +0.08
RSP Invesco S&P 500 Equal Weight New 0.08% +0.08
EFXT Enerflex Ltd. Add +64.2% 0.13% +0.07
USB US Bancorp Add +44.4% 0.21% +0.07
TOL Toll Brothers Inc. New 0.07% +0.07
GEV GE Vernova Inc. New 0.07% +0.07
IBM Intl Business Machines Corp. Add +94.8% 0.14% +0.07
DOV Dover Corp. New 0.07% +0.07
AMG Affiliated Managers Group New 0.07% +0.07
HIG Hartford Insurance Group Inc. New 0.07% +0.07
TNK Teekay Tankers Ltd. Class A New 0.07% +0.07
RGA Reinsurance Group of America New 0.07% +0.07
BX Blackstone Inc. New 0.07% +0.07
OMF Onemain Holdings Inc. New 0.07% +0.07
BCS Barclays PLC-Spons ADR Add +11.2% 0.30% +0.06
ATKR Atkore Inc. New 0.06% +0.06
FLR Fluor Corp. New 0.06% +0.06
COR Cencora Inc. New 0.06% +0.06
ZIM Zim Integrated Shipping Serv New 0.06% +0.06
AAPL Apple Inc. Add +2.5% 3.07% +0.06
SNCY Sun Country Airlines Holding New 0.06% +0.06
MU Micron Technology Inc. Add +3.1% 0.15% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +35.5% 0.25% +0.06
NWG Natwest Group PLC -Spon ADR Add +9.5% 0.26% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 304$385.7MQUAL, MFSI, DIVI, IJR, AAPL
Q1 2026 279$334.4MQUAL, DIVI, MFSI, IJR, AAPL
Q4 2025 259$324.5MQUAL, MFSI, DIVI, IJR, AAPL
Q3 2025 248$302.3MQUAL, MFSI, DIVI, IJR, AAPL
Q2 2025 246$282.3MQUAL, MFSI, DIVI, IJR, RIVN
Q1 2025 210$227.6MQUAL, IJR, MFSI, DIVI, SNA
Q4 2024 193$212.5MQUAL, IJR, SNA, AAPL, RIVN
Q3 2024 204$207.8MQUAL, IJR, AAPL, SNA, RIVN
Q2 2024 183$193.0MQUAL, IJR, RIVN, AAPL, SNA
Q1 2024 181$188.3MQUAL, IJR, RIVN, SNA, AAPL