BBR Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), BBR Partners, LLC reported 250 stock positions worth $2.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 37.6% of the portfolio, followed by AB Internal Low Volat Eq ETF (ILOW, 10.4%) and iShares Core S&P 500 ETF (IVV, 7.9%). Compared with Q1 2026, it opened 30 new positions, sold out of 33, added to 38 and reduced 95. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +21%) and the biggest sale United Parcel Service Class B (UPS, shares −0%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001352467
Portfolio Value
$2.1B (Q2 2026)
SEC Filing
0001352467-26-000004 ↗ filed Aug 11, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.1B $2.1B Q2 2026

Holdings 250 stocks · $2.1B
SPY SS SPDR S&P 500 ETF Trust-US 37.60% 1,073,616 $801.7M Add +0.6%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 10.35% 4,856,373 $220.8M Add +2.7%
IVV iShares Core S&P 500 ETF 7.90% 224,946 $168.5M Add +20.9%
UPS United Parcel Service Class B 3.80% 754,288 $81.1M Reduce 0.0%
AAPL Apple Inc. 2.63% 194,145 $56.2M Reduce -3.2%
LPRE Long Pond Real Estat Sel ETF 1.81% 1,281,464 $38.6M Add +2.6%
VOO Vanguard S&P 500 ETF 1.79% 55,497 $38.1M Add +9.7%
VGT Vanguard Info Tech ETF 1.43% 255,848 $30.6M No change
GOOGL Alphabet Inc. Class A 1.41% 83,888 $30.0M Add +0.2%
RSP Invesco S&P 500 Equal Weight 1.24% 124,287 $26.4M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 1.21% 69,840 $25.8M Reduce -0.2%
PM Philip Morris International 1.08% 127,519 $23.1M Reduce 0.0%
MSFT Microsoft Corp. 1.01% 57,884 $21.6M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.92% 55,418 $19.6M Reduce -1.9%
KKR KKR & Co. Inc. 0.91% 210,845 $19.4M No change
ITOT iShares Core S&P Total U.S. 0.89% 115,418 $19.0M Add +9.9%
ACWI iShares MSCI Acwi ETF 0.83% 112,271 $17.6M Add +77.2%
GLD SPDR Gold Shares 0.79% 45,943 $16.9M Add +3.2%
VT Vanguard Tot World STK ETF 0.76% 103,368 $16.2M Add +93.5%
ABBV Abbvie Inc. 0.63% 53,615 $13.5M Reduce 0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.62% 154,463 $13.3M Add +15.7%
VEU Vanguard Ftse All-World Ex-U 0.61% 154,608 $12.9M Add +88.0%
FLIN Franklin Ftse India ETF 0.59% 354,265 $12.6M No change
AMAT Applied Materials Inc. 0.57% 16,782 $12.1M Reduce -0.0%
IYW iShares Ustechnology ETF 0.51% 43,189 $10.9M No change
IWF iShares Russell 1000 Growth 0.50% 85,231 $10.6M Add +617.4%
AMZN Amazon.com Inc. 0.49% 43,990 $10.5M Reduce -3.1%
XOM Exxon Mobil Corp. 0.47% 73,529 $10.1M Reduce 0.0%
VEA Vanguard Ftse Developed ETF 0.45% 135,752 $9.7M Add +283.5%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 18,436 $9.2M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.42% 27,621 $9.0M Reduce -2.5%
GS Goldman Sachs Group Inc. 0.42% 8,809 $8.9M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 90,510 $7.3M No change
WMT Walmart Inc. 0.33% 62,948 $7.1M Reduce -1.9%
JNJ Johnson & Johnson 0.33% 27,913 $7.1M Reduce -2.1%
MO Altria Group Inc. 0.33% 97,812 $7.0M Reduce 0.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.33% 67,926 $6.9M New
AGG iShares Core U.S. Aggregate 0.28% 59,553 $5.9M Add +262.7%
INDE Matthews India ETF 0.26% 184,461 $5.5M No change
IJR iShares Core S&P Small-Cap E 0.25% 35,412 $5.3M Add +1705.8%
DFAT Dimensional US Target Value 0.24% 74,672 $5.2M Reduce -0.1%
UNP Union Pacific Corp. 0.23% 18,382 $5.0M Reduce -5.5%
OEF iShares S&P 100 ETF 0.23% 13,441 $4.9M No change
ABT Abbott Laboratories 0.23% 53,184 $4.8M Reduce -5.7%
MA Mastercard Inc. Class A 0.22% 9,000 $4.6M Reduce -5.3%
XLK SS Technology Select Sector 0.21% 23,757 $4.5M Add +0.0%
DVY iShares Select Dividend ETF 0.21% 28,874 $4.5M Add +682.7%
IWN iShares Russell 2000 Value E 0.21% 20,014 $4.4M Add +8.5%
IJH iShares Core S&P Midcap ETF 0.20% 55,688 $4.3M New
URTH iShares MSCI World ETF 0.20% 21,132 $4.3M Reduce -1.4%
KMI Kinder Morgan Inc. 0.20% 130,759 $4.2M No change
MDLZ Mondelez International Inc. Class A 0.19% 70,562 $4.1M Reduce -0.0%
DSI iShares ESG MSCI KLD 400 ETF 0.19% 28,552 $4.1M Reduce -3.2%
QTEC First Trust Nasdq 100 Tech I 0.19% 11,888 $4.0M No change
IWO iShares Russell 2000 Growth 0.19% 10,057 $4.0M Add +9.8%
QQQ Invesco QQQ Trust Series 1 0.18% 5,291 $3.9M Reduce -0.9%
CAT Caterpillar Inc. 0.18% 3,652 $3.9M Reduce -0.1%
ABNB Airbnb Inc. Class A 0.18% 26,594 $3.8M Reduce -0.4%
BP BP PLC-Spons ADR 0.18% 102,594 $3.8M No change
META Meta Platforms Inc. Class A 0.17% 6,570 $3.7M Reduce -0.7%
HOOD Robinhood Markets Inc. Class A 0.17% 36,676 $3.7M Reduce -0.8%
DMRC Digimarc Corp. 0.17% 446,750 $3.7M Reduce -13.6%
V Visa Inc. Class A 0.17% 10,533 $3.6M Reduce -4.0%
INTC Intel Corp. 0.16% 24,859 $3.5M Reduce -0.0%
ARCC Ares Capital Corp. 0.15% 178,163 $3.3M Add +15.1%
DOV Dover Corp. 0.15% 14,000 $3.1M No change
VYM Vanguard High DVD Yield ETF 0.15% 19,765 $3.1M New
CVX Chevron Corp. 0.14% 17,835 $3.0M Reduce -4.0%
IBIT iShares Bitcoin Trust ETF 0.14% 88,683 $3.0M Add +17.5%
PH Parker Hannifin Corp. 0.14% 2,969 $2.9M Reduce -12.1%
XLP SS Consumer Staples Sel Sect 0.14% 34,780 $2.9M No change
APO Apollo Global Management Inc. 0.13% 23,437 $2.8M Add +0.1%
COST Costco Wholesale Corp. 0.12% 2,839 $2.7M Reduce -2.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 195,689 $2.6M No change
SHEL Shell PLC-ADR 0.12% 32,890 $2.6M No change
AXS Axis Capital Holdings Ltd. 0.12% 23,389 $2.5M No change
MLAB Mesa Laboratories Inc. 0.12% 25,195 $2.5M No change
KO The Coca-Cola Co. 0.12% 30,400 $2.5M Reduce -4.7%
IWD iShares Russell 1000 Value E 0.12% 10,159 $2.5M Add +706.9%
GE General Electric filed as GE AEROSPACE 0.11% 6,391 $2.4M Reduce -11.2%
HD Home Depot Inc. 0.11% 6,500 $2.3M Reduce -4.2%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 3 $2.2M No change
IEFA iShares Core MSCI Eafe ETF 0.11% 23,229 $2.2M New
PFG Principal Financial Group 0.10% 19,297 $2.1M Reduce -0.0%
AMGN Amgen Inc. 0.09% 5,580 $2.0M No change
CSCO Cisco Systems Inc. 0.09% 16,591 $1.9M Reduce -0.6%
IVW iShares S&P 500 Growth ETF 0.09% 14,102 $1.9M Reduce -3.2%
CMI Cummins Inc. 0.09% 2,683 $1.9M Reduce -0.1%
MCD McDonald's Corp. 0.09% 6,852 $1.9M Reduce -6.8%
LLY Eli Lilly & Co. 0.09% 1,523 $1.8M Reduce -7.2%
EIS iShares MSCI Israel ETF 0.08% 14,992 $1.8M New
TPG TPG Inc. 0.08% 44,221 $1.8M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 8,177 $1.8M Reduce -0.8%
IWR iShares Russell Mid-Cap ETF 0.08% 15,802 $1.7M New
NFRA NT GLBL BRD Infra ETF 0.08% 26,084 $1.7M New
GUNR NT Mstar GLBL NR ETF 0.08% 32,718 $1.6M New
GEV GE Vernova Inc. 0.07% 1,346 $1.6M Reduce -13.1%
JSCP JPMorgan Short Duration Core 0.07% 32,962 $1.6M No change
NOW ServiceNow Inc. 0.07% 15,605 $1.5M Reduce -4.6%
SNOW Snowflake Inc. 0.07% 5,926 $1.5M New
NVDA Nvidia Corp. 0.07% 7,515 $1.5M Reduce -16.9%
IVE iShares S&P 500 Value ETF 0.07% 6,352 $1.4M No change
PANW Palo Alto Networks Inc. 0.06% 3,961 $1.4M Reduce -0.1%
NOBL Proshares S&P 500 Dividend A 0.06% 23,350 $1.3M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 24,091 $1.3M New
RTX RTX Corp. 0.06% 6,635 $1.3M Reduce -0.1%
CBRE CBRE Group Inc. Class A 0.06% 9,122 $1.2M Reduce -0.0%
BA The Boeing Co. 0.06% 5,674 $1.2M Reduce -4.1%
XLE SS Energy Select Sector 0.06% 22,761 $1.2M Reduce -0.9%
PG The Procter & Gamble Co. 0.06% 8,219 $1.2M Reduce -6.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 26,410 $1.2M No change
MP MP Materials Corp. 0.06% 21,278 $1.2M No change
BX Blackstone Inc. 0.06% 10,098 $1.2M Add +0.0%
ADP Automatic Data Processing 0.06% 5,295 $1.2M Reduce -7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 4,198 $1.2M Reduce -0.1%
AEVA Aeva Technologies Inc. 0.05% 40,010 $1.1M No change
VIG Vanguard Dividend Apprec ETF 0.05% 4,842 $1.1M Add +219.2%
MRK Merck & Co. Inc. 0.05% 8,577 $1.1M Reduce -4.5%
LION Lionsgate Studios Corp. 0.05% 70,984 $1.1M No change
SMMD iShares Russell 2500 ETF 0.05% 11,206 $1.0M No change
AMLP Alerian MLP ETF 0.05% 19,739 $1.0M No change
WFC Wells Fargo & Co. 0.05% 11,895 $983K Reduce -0.0%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 18,710 $979K No change
VNQ Vanguard Real Estate ETF 0.05% 10,053 $969K New
CWI State Street SPDR MSCI Acwi 0.04% 23,341 $949K No change
NTRS Northern Trust Corp. 0.04% 5,353 $931K Reduce -0.0%
HUT Hut 8 Corp. 0.04% 8,043 $929K Reduce -50.0%
RBLX Roblox Corp. Class A 0.04% 17,052 $927K No change
AFRM Affirm Holdings Inc. 0.04% 11,366 $927K No change
NEE Nextera Energy Inc. 0.04% 10,085 $885K Reduce -7.9%
CRCL Circle Internet Group Inc. 0.04% 13,895 $870K No change
BXSL Blackstone Secured Lending F 0.04% 35,954 $852K Add +2.8%
HUM Humana Inc. 0.04% 2,127 $845K No change
IWM iShares Russell 2000 ETF 0.04% 2,722 $818K No change
SHOP Shopify Inc. Class A 0.04% 7,034 $803K No change
CART Maplebear Inc. 0.04% 16,897 $800K Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.04% 13,370 $798K Reduce -8.8%
SMH Vaneck Semiconductor ETF 0.04% 1,187 $779K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 6,500 $773K New
TOST Toast Inc. Class A 0.04% 27,649 $769K No change
EWJ iShares MSCI Japan ETF 0.04% 8,204 $765K Reduce -14.0%
SOC Sable Offshore Corp. 0.03% 235,907 $727K Add +373.3%
GLP Global Partners LP 0.03% 15,361 $716K No change
TWLO Twilio Inc. Class A 0.03% 3,416 $705K Reduce -0.1%
IONQ Ionq Inc. 0.03% 12,956 $690K No change
FHN First Horizon Corp. 0.03% 26,727 $685K No change
H Hyatt Hotels Corp. Class A 0.03% 3,500 $678K No change
NBN Northeast Bank 0.03% 5,000 $663K No change
STT State Street Corp. 0.03% 3,900 $661K No change
EZU iShares MSCI Eurozone ETF 0.03% 9,452 $657K Reduce -7.7%
BKLC BNY Mellon US LRG Cap Cor 0.03% 4,517 $648K New
FEZ State Street SPDR Euro Stoxx 0.03% 9,108 $626K No change
ACEL Accel Entertainment Inc. 0.03% 49,606 $626K No change
ALB Albemarle Corp. 0.03% 4,570 $617K Reduce -0.1%
AVGO Broadcom Inc. 0.03% 1,613 $609K Reduce -27.8%
VEEV Veeva Systems Inc. Class A 0.03% 3,391 $602K No change
EPD Enterprise Products Partners 0.03% 16,363 $602K Reduce -10.8%
TSLA Tesla Inc. 0.03% 1,427 $600K Reduce -0.3%
QUAL iShares MSCI USA Quality Fac 0.03% 2,715 $596K New
KHC The Kraft Heinz Co. 0.03% 25,148 $594K Reduce -0.0%
VTWO Vanguard Russell 2000 ETF 0.03% 4,852 $589K No change
XLF SS Financial Select Sector 0.03% 10,537 $565K Reduce -68.3%
SPOT Spotify Technology SA 0.03% 1,190 $546K Reduce -4.5%
BLK BlackRock Inc. 0.03% 562 $540K Reduce -18.6%
AON Aon PLC Class A 0.03% 1,626 $539K Reduce -0.3%
STUB Stubhub Holdings Inc. Class A 0.02% 41,248 $531K No change
KMB Kimberly-Clark Corp. 0.02% 4,834 $531K Add +11.5%
VOX Vanguard Communication Servi 0.02% 2,876 $529K No change
BMY Bristol-Myers Squibb Co. 0.02% 8,889 $512K Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 5,317 $512K Reduce -51.0%
DFIV Dimensional International Va 0.02% 9,300 $502K New
AMD Advanced Micro Devices 0.02% 855 $497K New
DMLP Dorchester Minerals LP 0.02% 19,456 $491K No change
XLY SS Consumer Disc Select Sect 0.02% 4,146 $486K No change
LRCX Lam Research Corp. 0.02% 1,120 $485K Reduce -2.7%
IGV iShares Expanded Tech-Softwa 0.02% 5,267 $477K No change
VONE Vanguard Russell 1000 0.02% 1,373 $465K No change
IEMG iShares Core MSCI Emerging 0.02% 5,586 $463K Add +44.6%
SCHW Schwab (charles) Corp. 0.02% 5,002 $462K Reduce -0.0%
XLI SS Industrial Select Sector 0.02% 2,474 $458K No change
PFE Pfizer Inc. 0.02% 18,751 $452K Reduce -2.1%
UBER Uber Technologies Inc. 0.02% 6,222 $449K Reduce -15.6%
IGF iShares Global Infrastructur 0.02% 6,677 $445K New
EEMA iShares MSCI Emerg MRKT Asia 0.02% 3,802 $445K No change
DFAC Dimensional US Core Equity 2 0.02% 9,757 $433K Add +0.2%
PSA Public Storage 0.02% 1,356 $431K Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,361 $413K Reduce -0.6%
U Unity Software Inc. 0.02% 13,917 $398K No change
LNG Cheniere Energy Inc. 0.02% 1,651 $395K Add +0.1%
EFA iShares MSCI Eafe ETF 0.02% 3,686 $383K No change
LMT Lockheed Martin Corp. 0.02% 737 $375K Reduce -0.1%
MMM 3M Co. 0.02% 2,273 $368K No change
BAC Bank of America Corp. 0.02% 6,433 $367K Reduce -10.2%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 4,793 $365K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 1,045 $358K New
BITB Bitwise Bitcoin ETF 0.02% 11,000 $350K Reduce -50.0%
CBRS Cerebras Systems Inc. Class A 0.02% 1,575 $348K New
FNF Fidelity National Financial 0.02% 7,121 $336K No change
WBD Warner Bros Discovery Inc. 0.02% 12,430 $331K Reduce -0.6%
RSG Republic Services Inc. 0.01% 1,500 $320K Reduce -9.1%
FDN First Trust DJ Internet Ind 0.01% 1,200 $318K No change
NKE Nike Inc. Class B 0.01% 7,722 $317K Add +47.8%
GSEW Goldman Sachs Eql WGHT Large 0.01% 3,344 $316K No change
MUB iShares National Muni Bond E 0.01% 2,870 $309K No change
PEP Pepsico Inc. 0.01% 2,241 $303K Reduce -34.3%
DHI D.R. Horton Inc. 0.01% 1,843 $300K Reduce -0.3%
MAR Marriott International Class A 0.01% 808 $299K No change
USHY iShares Broad Usd High Yield 0.01% 8,000 $296K New
DGRO iShares Core Dividend Growth 0.01% 3,885 $294K New
IRDM Iridium Communications Inc. 0.01% 5,331 $292K New
KN Knowles Corp. 0.01% 7,000 $290K New
GRND Grindr Inc. 0.01% 20,000 $287K No change
RAMP Liveramp Holdings Inc. 0.01% 7,500 $282K New
GSLC Goldman Activebeta US LC ETF 0.01% 1,936 $275K No change
CHD Church & Dwight Co. Inc. 0.01% 2,785 $270K Reduce -0.0%
HSY The Hershey Co. 0.01% 1,524 $267K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 4,500 $267K New
GVI iShares Intermediate Governm 0.01% 2,506 $266K No change
EWU iShares MSCI United Kingdom 0.01% 5,723 $264K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.01% 9,045 $264K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 5,544 $258K Reduce -0.3%
EWC iShares MSCI Canada ETF 0.01% 4,427 $255K No change
CPT Camden Property Trust 0.01% 2,213 $253K Reduce -0.1%
LOCL Local Bounti Corp. 0.01% 194,696 $251K No change
ORCL Oracle Corp. 0.01% 1,680 $246K Reduce -0.4%
QCOM Qualcomm Inc. 0.01% 1,301 $240K New
FIS Fidelity National Info Serv 0.01% 6,060 $236K Reduce -8.7%
NEM Newmont Corp. 0.01% 2,494 $233K Add +4.0%
IWB iShares Russell 1000 ETF 0.01% 564 $231K No change
AXP American Express Co. 0.01% 676 $229K Reduce -51.1%
NVS Novartis AG-Sponsored ADR 0.01% 1,450 $227K No change
NFLX Netflix Inc. 0.01% 3,160 $226K Add +14.1%
AMT American Tower Corp. 0.01% 1,349 $221K Reduce -11.5%
DT Dynatrace Inc. 0.01% 5,000 $220K New
ETHA iShares Ethereum Trust ETF 0.01% 18,432 $219K No change
EFX Equifax Inc. 0.01% 1,333 $212K No change
UNH Unitedhealth Group Inc. 0.01% 507 $211K New
SLG SL Green Realty Corp. 0.01% 3,988 $206K New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.01% 5,500 $202K New
SLDP Solid Power Inc. 0.01% 75,157 $195K No change
KVYO Klaviyo Inc. Class A 0.01% 11,584 $175K No change
LFST Lifestance Health Group Inc. 0.01% 12,873 $138K No change
ACHR Archer Aviation Inc. Class A 0.01% 25,000 $118K No change
OBDC Blue Owl Capital Corp. 0.01% 10,305 $112K No change
MGX Metagenomi Therapeutics Inc. 0.00% 53,403 $64K No change
ALLO Allogene Therapeutics Inc. 0.00% 28,952 $60K No change
CMTG Claros Mortgage Trust Inc. 0.00% 25,000 $59K Add +47.1%
OMEX Odyssey Marine Exploration 0.00% 60,616 $52K No change
MRT Marti Technologies Inc. 0.00% 35,000 $46K No change
DCGO Docgo Inc. 0.00% 85,804 $44K No change

Portfolio Sells Q1 2026 → Q2 2026
UPS United Parcel Service Class B Reduce 0.0% 3.80% −0.34
XOM Exxon Mobil Corp. Reduce 0.0% 0.47% −0.22
AAPL Apple Inc. Reduce -3.2% 2.63% −0.21
MSFT Microsoft Corp. Reduce -1.6% 1.01% −0.20
WMT Walmart Inc. Reduce -1.9% 0.33% −0.11
ABT Abbott Laboratories Reduce -5.7% 0.23% −0.10
PM Philip Morris International Reduce 0.0% 1.08% −0.09
CVX Chevron Corp. Reduce -4.0% 0.14% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 0.43% −0.07
XLF SS Financial Select Sector Reduce -68.3% 0.03% −0.07
JNJ Johnson & Johnson Reduce -2.1% 0.33% −0.06
MA Mastercard Inc. Class A Reduce -5.3% 0.22% −0.05
JPM JPMorgan Chase & Co. Reduce -2.5% 0.42% −0.04
MLM Martin Marietta Materials Sold out 0.00% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 1.21% −0.04
MCD McDonald's Corp. Reduce -6.8% 0.09% −0.04
META Meta Platforms Inc. Class A Reduce -0.7% 0.17% −0.04
COST Costco Wholesale Corp. Reduce -2.4% 0.12% −0.04
ITT Itt Inc. Sold out 0.00% −0.04
AMZN Amazon.com Inc. Reduce -3.1% 0.49% −0.04
MDLZ Mondelez International Inc. Class A Reduce -0.0% 0.19% −0.04
WAB Wabtec Corp. Sold out 0.00% −0.04
SGI Somnigroup International Inc. Sold out 0.00% −0.04
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.03
VIK Viking Holdings Ltd. Sold out 0.00% −0.03
DIS The Walt Disney Co. Reduce -51.0% 0.02% −0.03
PH Parker Hannifin Corp. Reduce -12.1% 0.14% −0.03
LH Labcorp Holdings Inc. Sold out 0.00% −0.03
MO Altria Group Inc. Reduce 0.0% 0.33% −0.03
MKL Markel Group Inc. Sold out 0.00% −0.03
UNP Union Pacific Corp. Reduce -5.5% 0.23% −0.03
BITB Bitwise Bitcoin ETF Reduce -50.0% 0.02% −0.03
TSCO Tractor Supply Company Sold out 0.00% −0.03
AMX America Movil Sab DE CV Sold out 0.00% −0.03
NDAQ Nasdaq Inc. Sold out 0.00% −0.03
SCI Service Corp. International Sold out 0.00% −0.03
STE Steris PLC Sold out 0.00% −0.02
EME Emcor Group Inc. Sold out 0.00% −0.02
NOW ServiceNow Inc. Reduce -4.6% 0.07% −0.02
BRO Brown & Brown Inc. Sold out 0.00% −0.02
XLE SS Energy Select Sector Reduce -0.9% 0.06% −0.02
KBE SS SPDR S&P Bank ETF Sold out 0.00% −0.02
ITUB Itau Unibanco H-Spon PRF ADR Sold out 0.00% −0.02
KO The Coca-Cola Co. Reduce -4.7% 0.12% −0.02
CNM Core & Main Inc. Class A Sold out 0.00% −0.02
TRMB Trimble Inc. Sold out 0.00% −0.02
ABBV Abbvie Inc. Reduce 0.0% 0.63% −0.02
CLH Clean Harbors Inc. Sold out 0.00% −0.02
NVDA Nvidia Corp. Reduce -16.9% 0.07% −0.02
HD Home Depot Inc. Reduce -4.2% 0.11% −0.02

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +20.9% 7.90% +1.12
IWF iShares Russell 1000 Growth Add +617.4% 0.50% +0.43
VT Vanguard Tot World STK ETF Add +93.5% 0.76% +0.35
ACWI iShares MSCI Acwi ETF Add +77.2% 0.83% +0.34
VEA Vanguard Ftse Developed ETF Add +283.5% 0.45% +0.33
EMXC iShares MSCI Emr MRK Ex Chna New 0.33% +0.33
VEU Vanguard Ftse All-World Ex-U Add +88.0% 0.61% +0.26
IJR iShares Core S&P Small-Cap E Add +1705.8% 0.25% +0.23
IJH iShares Core S&P Midcap ETF New 0.20% +0.20
AGG iShares Core U.S. Aggregate Add +262.7% 0.28% +0.19
DVY iShares Select Dividend ETF Add +682.7% 0.21% +0.18
VYM Vanguard High DVD Yield ETF New 0.15% +0.15
IEFA iShares Core MSCI Eafe ETF New 0.11% +0.11
IWD iShares Russell 1000 Value E Add +706.9% 0.12% +0.10
VOO Vanguard S&P 500 ETF Add +9.7% 1.79% +0.10
EIS iShares MSCI Israel ETF New 0.08% +0.08
IWR iShares Russell Mid-Cap ETF New 0.08% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +15.7% 0.62% +0.08
NFRA NT GLBL BRD Infra ETF New 0.08% +0.08
GUNR NT Mstar GLBL NR ETF New 0.08% +0.08
SNOW Snowflake Inc. New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +0.2% 1.41% +0.06
IGSB iShares 1-5Y Inv Grade Corp. New 0.06% +0.06
ITOT iShares Core S&P Total U.S. Add +9.9% 0.89% +0.05
VNQ Vanguard Real Estate ETF New 0.05% +0.05
SPYG SS SPDR P S&P 500 Growth ETF New 0.04% +0.04
XLK SS Technology Select Sector Add +0.0% 0.21% +0.04
VIG Vanguard Dividend Apprec ETF Add +219.2% 0.05% +0.04
BKLC BNY Mellon US LRG Cap Cor New 0.03% +0.03
QUAL iShares MSCI USA Quality Fac New 0.03% +0.03
IWO iShares Russell 2000 Growth Add +9.8% 0.19% +0.03
DFIV Dimensional International Va New 0.02% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
IGF iShares Global Infrastructur New 0.02% +0.02
MTUM iShares MSCI USA Momentum Fa New 0.02% +0.02
CBRS Cerebras Systems Inc. Class A New 0.02% +0.02
USHY iShares Broad Usd High Yield New 0.01% +0.01
DGRO iShares Core Dividend Growth New 0.01% +0.01
IRDM Iridium Communications Inc. New 0.01% +0.01
KN Knowles Corp. New 0.01% +0.01
RAMP Liveramp Holdings Inc. New 0.01% +0.01
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.01% +0.01
IWN iShares Russell 2000 Value E Add +8.5% 0.21% +0.01
QCOM Qualcomm Inc. New 0.01% +0.01
DT Dynatrace Inc. New 0.01% +0.01
UNH Unitedhealth Group Inc. New 0.01% +0.01
SLG SL Green Realty Corp. New 0.01% +0.01
CGIE Cap Group Intl Equity New 0.01% +0.01
IEMG iShares Core MSCI Emerging Add +44.6% 0.02% +0.01
KMB Kimberly-Clark Corp. Add +11.5% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 250$2.1BSPY, ILOW, IVV, UPS, AAPL
Q1 2026 253$1.8BSPY, ILOW, IVV, UPS, AAPL
Q4 2025 266$1.9BSPY, ILOW, IVV, UPS, AAPL
Q3 2025 269$1.7BSPY, ILOW, IVV, UPS, AAPL
Q2 2025 235$1.6BSPY, IVV, ILOW, UPS, HAYW
Q1 2025 244$1.4BSPY, IVV, KKR, UPS, HAYW
Q4 2024 249$1.4BSPY, IVV, UPS, HAYW, AAPL
Q3 2024 241$1.3BSPY, IVV, UPS, AAPL, VOO
Q2 2024 218$1.2BSPY, IVV, UPS, AAPL, VOO
Q1 2024 253$1.2BSPY, IVV, UPS, VOO, AAPL