BCGM Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), BCGM Wealth Management, LLC reported 182 stock positions worth $473.0 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 7.6% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 5.4%) and iShares Core S&P 500 ETF (IVV, 4.2%). Compared with Q1 2026, it opened 17 new positions, sold out of 13, added to 78 and reduced 52. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale an exit from Diamond Hill Investment Grp (DHIL).

Most Recent 13F
Q2 2026
Location
LAFAYETTE, IN
CIK
0001830467
Portfolio Value
$473.0M (Q2 2026)
SEC Filing
0001765380-26-000268 ↗ filed Aug 4, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $278.6M Q1 2024 Q2 2024: $288.7M Q2 2024 Q3 2024: $308.3M Q3 2024 Q4 2024: $315.2M Q4 2024 Q1 2025: $325.4M Q1 2025 Q2 2025: $354.6M Q2 2025 Q3 2025: $384.3M Q3 2025 Q4 2025: $391.9M Q4 2025 Q1 2026: $398.1M Q1 2026 Q2 2026: $473.0M $473.0M Q2 2026

Holdings 182 stocks · $473.0M
ITOT iShares Core S&P Total U.S. 7.64% 220,096 $36.2M Add +75.3%
VCRB Vanguard Core Bond ETF 5.38% 329,425 $25.4M New
IVV iShares Core S&P 500 ETF 4.17% 26,331 $19.7M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 3.62% 23,222 $17.1M Reduce -1.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.23% 224,827 $15.3M Add +3.2%
IWF iShares Russell 1000 Growth 3.16% 120,216 $14.9M Add +6.3%
JAVA JPMorgan Active Value ETF 2.93% 174,732 $13.9M Reduce -16.3%
CORO Ish Intl CTRY Rot Act ETF 2.61% 337,387 $12.3M Add +7.7%
LLY Eli Lilly & Co. 2.27% 8,946 $10.7M Add +82.2%
VIGI Vanguard Int Div App Indx FD 1.80% 91,367 $8.5M Add +3.3%
FMB First Trust Managed Municipa 1.61% 147,834 $7.6M Add +7.1%
VOO Vanguard S&P 500 ETF 1.58% 10,886 $7.5M Reduce -0.0%
GOVT iShares US Treasury Bond ETF 1.52% 315,310 $7.2M Add +16.9%
MTUM iShares MSCI USA Momentum Fa 1.46% 20,205 $6.9M Reduce -22.9%
XOM Exxon Mobil Corp. 1.45% 49,996 $6.8M Add +4.6%
PYLD PIMCO Multisector Bond Actv 1.40% 249,054 $6.6M New
PJAN Innovator U.S. Equity Power 1.27% 121,396 $6.0M Reduce -0.9%
IEMG iShares Core MSCI Emerging 1.24% 70,710 $5.9M Reduce -35.9%
TLH iShares 10-20 Year Treasury 1.22% 57,319 $5.8M Reduce -6.8%
TAXX BBLX Irm Tax-Aware S Dur ETF 1.21% 112,514 $5.7M Add +4.3%
PM Philip Morris International 1.20% 31,288 $5.7M Add +15.5%
QUAL iShares MSCI USA Quality Fac 1.18% 25,332 $5.6M Reduce -52.8%
THRO iShares U.S. Thematic Rotati 1.06% 116,595 $5.0M Reduce -22.4%
SGOV iShares 0-3 Month Treasury B 1.06% 49,861 $5.0M Add +202.9%
BLCR iShares LRG CP CR Act ETF-Ui 1.05% 99,030 $5.0M Reduce -14.3%
BNDX Vanguard Total Intl Bond ETF 1.05% 102,741 $5.0M Reduce -0.3%
UHAL.B U-Haul Holding Co.-Non Voting 1.05% 85,754 $4.9M Add +6.3%
VTEB Vanguard Tax-Exempt Bond ETF 1.03% 96,216 $4.9M Add +5.2%
JANW Alianzim US Eq BFR20 Jan-Usd 1.02% 124,426 $4.8M No change
IDEF Ishars Def Ind TC Ac ETF-Ui 1.00% 148,236 $4.7M Add +16.2%
MUB iShares National Muni Bond E 0.93% 40,894 $4.4M Reduce -2.5%
LOVE The Lovesac Co. 0.93% 263,157 $4.4M Add +4.7%
LPX Louisiana-Pacific Corp. 0.87% 52,297 $4.1M New
FIXD First Trust Smith Opportunis 0.86% 92,775 $4.0M Add +5.2%
NOC Northrop Grumman Corp. 0.83% 7,750 $3.9M Add +4.8%
TXXI BBLX Irm Tax-Aware I Dur ETF 0.83% 76,822 $3.9M Add +1.8%
JCPB JPMorgan Core Plus Bond ETF 0.82% 82,867 $3.9M Add +22.7%
AAPL Apple Inc. 0.82% 13,412 $3.9M Reduce -29.9%
MBLY Mobileye Global Inc. Class A 0.82% 399,445 $3.9M Add +8.3%
BINC iShares Flex I A ETF-Usd Inc. 0.81% 73,294 $3.8M Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.78% 45,911 $3.7M Reduce -9.4%
SBSW Sibanye-Stillwater Ltd.-ADR 0.78% 435,204 $3.7M Add +1.5%
JPM JPMorgan Chase & Co. 0.77% 11,058 $3.6M Add +2.7%
NVDA Nvidia Corp. 0.76% 18,046 $3.6M Add +0.5%
GNTX Gentex Corp. 0.75% 140,509 $3.6M Add +95.8%
VEA Vanguard Ftse Developed ETF 0.73% 48,689 $3.5M Reduce -23.9%
UNH Unitedhealth Group Inc. 0.71% 8,027 $3.3M Add +6.3%
SCHP Schwab U.S. Tips ETF 0.70% 124,444 $3.3M Add +5.2%
HII Huntington Ingalls Industrie 0.68% 11,466 $3.2M Add +3.1%
CVS CVS Health Corp. 0.67% 30,612 $3.2M Add +3.6%
DVN Devon Energy Corp. 0.63% 72,420 $3.0M New
FSLR First Solar Inc. 0.62% 12,343 $2.9M Add +45.5%
SPSM SS SPDR P S&P 600 Small Cap 0.61% 49,848 $2.9M Reduce -3.9%
ISTB iShares Core 1-5 Year Usd Bo 0.58% 56,372 $2.7M Add +4.7%
SPG Simon Property Group Inc. 0.56% 11,889 $2.7M Add +4.7%
VZ Verizon Communications Inc. 0.56% 62,630 $2.7M Add +5.6%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 5,297 $2.7M Reduce -25.8%
FDS Factset Research Systems Inc. 0.53% 10,992 $2.5M New
FPI Farmland Partners Inc. 0.50% 245,589 $2.4M Reduce -8.8%
IAU iShares Gold Trust 0.48% 30,166 $2.3M Add +11.4%
HWM Howmet Aerospace Inc. 0.44% 7,776 $2.1M Reduce -0.0%
GILD Gilead Sciences Inc. 0.39% 14,503 $1.8M Add +6.3%
PZA Invesco National Amt-Free Mu 0.38% 77,378 $1.8M Add +102.1%
SAM Boston Beer Company Inc. Class A 0.38% 10,247 $1.8M Add +3.0%
KR Kroger Co. 0.38% 32,108 $1.8M Add +5.5%
SCHD Schwab US DVD Equity ETF 0.37% 55,332 $1.8M Reduce -7.9%
TFI SS SPDR N Ice Muni Bond ETF 0.34% 35,358 $1.6M Add +473.7%
GOOGL Alphabet Inc. Class A 0.34% 4,463 $1.6M Add +4.3%
SCHV Schwab US Large-Cap Value 0.33% 44,790 $1.6M Reduce -2.7%
AMZN Amazon.com Inc. 0.33% 6,522 $1.6M Add +6.5%
PSEP Innovator U.S. Equity Power 0.33% 33,480 $1.5M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.32% 29,527 $1.5M Reduce -60.3%
USMV iShares MSCI USA Min Vol Fac 0.30% 14,542 $1.4M Reduce -6.7%
PFE Pfizer Inc. 0.29% 57,029 $1.4M Add +4.8%
PAUG Innovator U.S. Equity Power 0.29% 29,776 $1.4M No change
MAYW Alianzim US Eq BFR20 May-Usd 0.28% 38,018 $1.3M No change
PMAY Innovator U.S. Equity Power 0.28% 31,982 $1.3M No change
CHKP Check Point Software Tech 0.28% 9,993 $1.3M Add +4.7%
DEO Diageo PLC-Sponsored ADR 0.27% 16,088 $1.3M Add +3.8%
BND Vanguard Total Bond Market 0.26% 17,048 $1.3M Reduce -0.9%
ICSH iShares Ultra Short Duration 0.25% 23,609 $1.2M Reduce -23.7%
RIG Transocean Ltd. 0.25% 243,842 $1.2M New
IWY iShares Russell Top 200 Grow 0.25% 4,101 $1.2M Reduce -22.2%
IVW iShares S&P 500 Growth ETF 0.25% 8,572 $1.2M Add +53.9%
BJUL Innovator U.S. Equity Buffer 0.25% 21,352 $1.2M No change
CPSM Calamos SP500 STR Alt Promay 0.22% 35,650 $1.0M No change
VTIP Vanguard Short-Term Tips 0.22% 20,740 $1.0M New
KJAN Innovator U.S. Small Cap Pow 0.22% 22,457 $1.0M No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.22% 20,231 $1.0M Reduce -9.1%
FRME First Merchants Corp. 0.21% 22,645 $989K Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 1,242 $927K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.19% 2,415 $894K Add +0.0%
VGT Vanguard Info Tech ETF 0.18% 7,176 $858K Reduce -3.2%
PFEB Innovator U.S. Equity Power 0.18% 19,693 $848K No change
SEPW Alianzim US Eq BFR20 Sep-Usd 0.18% 25,022 $836K No change
SPYV SS SPDR P S&P 500 Value ETF 0.17% 13,367 $813K Reduce -2.9%
D Dominion Energy Inc. 0.17% 11,801 $806K Add +3.2%
JEPI JPMorgan Equity Premium Inco 0.17% 13,873 $784K Reduce -20.9%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.16% 21,302 $777K No change
AVGO Broadcom Inc. 0.16% 2,045 $773K Add +7.2%
SYSB iShares Systematic Bond ETF 0.16% 8,462 $751K Add +4.7%
GOCT FT Vest US Equity Moderate B 0.15% 17,505 $727K No change
DUK Duke Energy Corp. 0.15% 5,624 $712K Add +4.9%
SIZE iShares MSCI USA Size Factor 0.15% 3,964 $707K No change
OEF iShares S&P 100 ETF 0.14% 1,803 $660K Reduce -2.1%
COWZ Pacer US Cash Cows 100 ETF 0.13% 9,899 $616K Add +16.0%
FNDB Schwab Fndmntl US BRD Mr ETF 0.13% 20,047 $611K Add +4.6%
POCT Innovator U.S. Equity Power 0.13% 12,862 $597K Reduce -5.3%
FAUG FT Vest U.S. Equity Buffer E 0.12% 10,000 $565K No change
META Meta Platforms Inc. Class A 0.12% 985 $555K Reduce -27.0%
JMUB JPMorgan Municipal ETF 0.11% 10,624 $538K Reduce -44.6%
BSEP Innovator U.S. Equity Buffer 0.11% 10,000 $527K No change
SIVR Abrdn Physical Silver Shares 0.11% 9,023 $507K Reduce -0.1%
MBIN Merchants Bancorp 0.11% 10,097 $505K Reduce -34.8%
TSLA Tesla Inc. 0.10% 1,172 $493K Add +42.8%
VLUE iShares MSCI USA Value Facto 0.10% 2,413 $482K Add +0.2%
AOA iShares Core 80/20 Aggressiv 0.10% 4,840 $472K Add +1.9%
AEP American Electric Power 0.10% 3,387 $463K Add +4.3%
CVX Chevron Corp. 0.09% 2,673 $443K Add +5.9%
PJUN Innovator U.S. Equity Power 0.09% 9,979 $431K No change
HELO JPMorgan Hedged Equity ETF 0.09% 6,363 $430K Reduce -2.5%
TPLC Timothy PLN US LRG/Mid Cap 0.09% 8,300 $418K No change
JSCP JPMorgan Short Duration Core 0.09% 8,748 $412K Add +5.2%
VHT Vanguard Health Care ETF 0.09% 1,377 $412K No change
IWM iShares Russell 2000 ETF 0.09% 1,369 $411K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.09% 4,258 $411K Reduce -25.3%
BJAN Innovator U.S. Equity Buffer 0.09% 6,925 $408K No change
PG The Procter & Gamble Co. 0.09% 2,754 $404K Add +0.1%
IWD iShares Russell 1000 Value E 0.08% 1,645 $399K Add +0.1%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.08% 9,715 $397K No change
IWP iShares Russell Mid-Cap Grow 0.08% 2,684 $393K No change
SUB iShares Short-Term National 0.08% 3,686 $392K Reduce -3.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 4,414 $388K Add +2.8%
MAXJ iShares LG Cap Max Buff Jun 0.08% 13,045 $380K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 1,386 $379K Reduce -4.0%
COST Costco Wholesale Corp. 0.08% 402 $376K Add +3.6%
IWS iShares Russell Mid-Cap Valu 0.08% 2,281 $375K No change
PLTR Palantir Technologies Inc. Class A 0.08% 3,202 $374K Add +2.0%
PBJL Pgim S&P 500 Buffer 20-Jul 0.08% 11,730 $367K No change
MARW Alianzim US Eq BFR20 Mar-Usd 0.08% 10,108 $365K No change
IJH iShares Core S&P Midcap ETF 0.08% 4,657 $359K Reduce -4.0%
KO The Coca-Cola Co. 0.08% 4,393 $357K Add +4.2%
GLD SPDR Gold Shares 0.07% 958 $353K New
IXN iShares Global Tech ETF 0.07% 2,418 $349K No change
JNJ Johnson & Johnson 0.07% 1,364 $346K Add +5.1%
PAPR Innovator U.S. Equity Power 0.07% 8,191 $346K No change
GJAN FT Vest US Equity Moderate B 0.07% 7,107 $320K No change
ITA iShares U.S. Aerospace & Def 0.07% 1,318 $320K Add +30.0%
MCD McDonald's Corp. 0.07% 1,139 $308K Add +2.1%
PBDE Pgim S&P 500 Buffer 20-Dec 0.06% 9,903 $306K No change
NEE Nextera Energy Inc. 0.06% 3,469 $305K Reduce -2.6%
DIVI Franklin International Core 0.06% 7,084 $303K Reduce -3.3%
IJAN Innovator International Deve 0.06% 7,877 $300K No change
MEAR Ishrs Short Mat Muni Act ETF 0.06% 5,946 $300K Add +0.7%
IJR iShares Core S&P Small-Cap E 0.06% 1,991 $295K Reduce -0.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.06% 3,353 $294K Reduce -0.7%
DON Wisdomtree US Midcap Dividen 0.06% 5,068 $286K Reduce -30.9%
GSEP FT Vest US Equity Moderate B 0.06% 6,615 $271K No change
CAT Caterpillar Inc. 0.06% 250 $266K New
PEP Pepsico Inc. 0.06% 1,935 $262K Add +6.0%
KJUL Innovator U.S. Small Cap Pow 0.05% 7,610 $259K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.05% 1,761 $258K No change
GOOG Alphabet Inc. Class C 0.05% 714 $252K New
V Visa Inc. Class A 0.05% 730 $250K New
MSFT Microsoft Corp. 0.05% 661 $247K Reduce -49.2%
WMT Walmart Inc. 0.05% 2,151 $244K Add +6.2%
OCTU Allianzim US BF15 Uncap Oct 0.05% 7,901 $240K Reduce -14.5%
HSY The Hershey Co. 0.05% 1,337 $235K Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 2,723 $235K New
MCK McKesson Corp. 0.05% 306 $231K Add +2.0%
ELV Elevance Health Inc. 0.05% 596 $230K New
UBER Uber Technologies Inc. 0.05% 3,148 $227K Add +7.8%
JULW Alianzim US Eq BFR20 Jul-Usd 0.05% 5,467 $223K No change
MDY State Street SPDR S&P Midcap 0.05% 312 $219K New
AMGN Amgen Inc. 0.05% 599 $217K Add +2.0%
SPHQ Invesco S&P 500 Quality ETF 0.05% 2,367 $213K New
VWOB Vanguard Emerg MKTS Gov BND 0.04% 3,163 $213K New
SRE Sempra 0.04% 2,288 $212K Add +1.8%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 4,372 $205K New
PDEC Innovator U.S. Equity Power 0.04% 4,397 $202K Reduce -23.6%
IBRX Immunitybio Inc. 0.04% 23,030 $202K Add +35.2%
BLNK Blink Charging Co. 0.00% 10,035 $6K No change

Portfolio Sells Q1 2026 → Q2 2026
DHIL Diamond Hill Investment Grp Sold out 0.00% −1.45
QUAL iShares MSCI USA Quality Fac Reduce -52.8% 1.18% −1.41
CTRA Coterra Energy Inc. Sold out 0.00% −0.97
JAVA JPMorgan Active Value ETF Reduce -16.3% 2.93% −0.83
IEMG iShares Core MSCI Emerging Reduce -35.9% 1.24% −0.69
JMST JPM Ultra-Short Muni Income Reduce -60.3% 0.32% −0.63
DIS The Walt Disney Co. Sold out 0.00% −0.63
AAPL Apple Inc. Reduce -29.9% 0.82% −0.40
NTRL First Trust Equity Market Ne Sold out 0.00% −0.39
TLH iShares 10-20 Year Treasury Reduce -6.8% 1.22% −0.34
THRO iShares U.S. Thematic Rotati Reduce -22.4% 1.06% −0.30
BRK.B Berkshire Hathaway Inc. Class B Reduce -25.8% 0.56% −0.30
VEA Vanguard Ftse Developed ETF Reduce -23.9% 0.73% −0.30
FPI Farmland Partners Inc. Reduce -8.8% 0.50% −0.26
IVV iShares Core S&P 500 ETF Reduce -1.6% 4.17% −0.22
BNDX Vanguard Total Intl Bond ETF Reduce -0.3% 1.05% −0.19
MUB iShares National Muni Bond E Reduce -2.5% 0.93% −0.19
ICVT iShares Convertible Bond ETF Sold out 0.00% −0.16
PJAN Innovator U.S. Equity Power Reduce -0.9% 1.27% −0.15
ICSH iShares Ultra Short Duration Reduce -23.7% 0.25% −0.14
BLCR iShares LRG CP CR Act ETF-Ui Reduce -14.3% 1.05% −0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -9.4% 0.78% −0.13
JMUB JPMorgan Municipal ETF Reduce -44.6% 0.11% −0.13
MTUM iShares MSCI USA Momentum Fa Reduce -22.9% 1.46% −0.12
SCHD Schwab US DVD Equity ETF Reduce -7.9% 0.37% −0.09
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.09
JEPI JPMorgan Equity Premium Inco Reduce -20.9% 0.17% −0.08
T AT&T Inc. Sold out 0.00% −0.08
IWY iShares Russell Top 200 Grow Reduce -22.2% 0.25% −0.08
META Meta Platforms Inc. Class A Reduce -27.0% 0.12% −0.08
MSFT Microsoft Corp. Reduce -49.2% 0.05% −0.07
AL Sumisho Air Lease Corp. Sold out 0.00% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -6.7% 0.30% −0.07
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.07
NKE Nike Inc. Class B Sold out 0.00% −0.07
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -9.1% 0.22% −0.07
SLYV SS SPDR S&P 600 SC Val ETF Sold out 0.00% −0.07
MBIN Merchants Bancorp Reduce -34.8% 0.11% −0.06
SIVR Abrdn Physical Silver Shares Reduce -0.1% 0.11% −0.06
VOO Vanguard S&P 500 ETF Reduce -0.0% 1.58% −0.05
BND Vanguard Total Bond Market Reduce -0.9% 0.26% −0.05
ICOW Pacer Developed Markets Inte Sold out 0.00% −0.05
XLE SS Energy Select Sector Sold out 0.00% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -25.3% 0.09% −0.04
DON Wisdomtree US Midcap Dividen Reduce -30.9% 0.06% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.9% 0.17% −0.02
SCHV Schwab US Large-Cap Value Reduce -2.7% 0.33% −0.02
HSY The Hershey Co. Reduce -1.8% 0.05% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.9% 0.61% −0.02
POCT Innovator U.S. Equity Power Reduce -5.3% 0.13% −0.02

Portfolio Buys Q1 2026 → Q2 2026
VCRB Vanguard Core Bond ETF New 5.38% +5.38
ITOT iShares Core S&P Total U.S. Add +75.3% 7.64% +3.15
PYLD PIMCO Multisector Bond Actv New 1.40% +1.40
LLY Eli Lilly & Co. Add +82.2% 2.27% +1.13
LPX Louisiana-Pacific Corp. New 0.87% +0.87
SGOV iShares 0-3 Month Treasury B Add +202.9% 1.06% +0.65
DVN Devon Energy Corp. New 0.63% +0.63
FDS Factset Research Systems Inc. New 0.53% +0.53
GNTX Gentex Corp. Add +95.8% 0.75% +0.36
TFI SS SPDR N Ice Muni Bond ETF Add +473.7% 0.34% +0.27
RIG Transocean Ltd. New 0.25% +0.25
VTIP Vanguard Short-Term Tips New 0.22% +0.22
FSLR First Solar Inc. Add +45.5% 0.62% +0.20
UNH Unitedhealth Group Inc. Add +6.3% 0.71% +0.19
MBLY Mobileye Global Inc. Class A Add +8.3% 0.82% +0.18
PZA Invesco National Amt-Free Mu Add +102.1% 0.38% +0.16
UHAL.B U-Haul Holding Co.-Non Voting Add +6.3% 1.05% +0.14
CVS CVS Health Corp. Add +3.6% 0.67% +0.14
IWF iShares Russell 1000 Growth Add +6.3% 3.16% +0.13
IVW iShares S&P 500 Growth ETF Add +53.9% 0.25% +0.09
CORO Ish Intl CTRY Rot Act ETF Add +7.7% 2.61% +0.08
GLD SPDR Gold Shares New 0.07% +0.07
PM Philip Morris International Add +15.5% 1.20% +0.07
CAT Caterpillar Inc. New 0.06% +0.06
GOOG Alphabet Inc. Class C New 0.05% +0.05
V Visa Inc. Class A New 0.05% +0.05
VUG Vanguard Mrngstar GR ETF-Sui New 0.05% +0.05
ELV Elevance Health Inc. New 0.05% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Add +3.2% 3.23% +0.05
MDY State Street SPDR S&P Midcap New 0.05% +0.05
SPHQ Invesco S&P 500 Quality ETF New 0.05% +0.05
VWOB Vanguard Emerg MKTS Gov BND New 0.04% +0.04
HEFA Isha Curr Hedged MSCI Eafe New 0.04% +0.04
SPG Simon Property Group Inc. Add +4.7% 0.56% +0.03
GOOGL Alphabet Inc. Class A Add +4.3% 0.34% +0.03
TSLA Tesla Inc. Add +42.8% 0.10% +0.03
JCPB JPMorgan Core Plus Bond ETF Add +22.7% 0.82% +0.02
VLUE iShares MSCI USA Value Facto Add +0.2% 0.10% +0.02
AVGO Broadcom Inc. Add +7.2% 0.16% +0.02
ITA iShares U.S. Aerospace & Def Add +30.0% 0.07% +0.01
IBRX Immunitybio Inc. Add +35.2% 0.04% +0.01
AMZN Amazon.com Inc. Add +6.5% 0.33% +0.01
IWM iShares Russell 2000 ETF Add +0.1% 0.09% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.8% 0.08% −0.00
FNDB Schwab Fndmntl US BRD Mr ETF Add +4.6% 0.13% −0.00
IWD iShares Russell 1000 Value E Add +0.1% 0.08% −0.00
COWZ Pacer US Cash Cows 100 ETF Add +16.0% 0.13% −0.00
LOVE The Lovesac Co. Add +4.7% 0.93% −0.00
UBER Uber Technologies Inc. Add +7.8% 0.05% −0.00
KO The Coca-Cola Co. Add +4.2% 0.08% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 182$473.0MITOT, VCRB, IVV, QQQ, DYNF
Q1 2026 178$398.1MITOT, IVV, JAVA, QQQ, DYNF
Q4 2025 174$391.9MIVV, ITOT, JAVA, QQQ, DYNF
Q3 2025 172$384.3MIVV, QUAL, ITOT, QQQ, DYNF
Q2 2025 162$354.6MIVV, QUAL, ITOT, QQQ, IWF
Q1 2025 153$325.4MITOT, IVV, QUAL, IWF, QQQ
Q4 2024 149$315.2MITOT, IVV, QUAL, QQQ, IWF
Q3 2024 154$308.3MITOT, IVV, JCPB, QUAL, QQQ
Q2 2024 150$288.7MITOT, IVV, QUAL, QQQ, IWF
Q1 2024 145$278.6MITOT, IVV, QUAL, QQQ, VIGI