Beacon Financial Advisory LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Beacon Financial Advisory LLC reported 401 stock positions worth $442.6 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 4.5% of the portfolio, followed by Cap Group Dividend Value (CGDV, 4.1%) and TCW Flexible Income ETF (FLXR, 2.5%). Compared with Q4 2025, it opened 51 new positions, sold out of 21, added to 195 and reduced 113. The biggest buy was a new position in Bondbloxx BBG 7 YR US Treas (XSVN) and the biggest sale First Trust Low Duration Opp (LMBS, shares −44%).

Most Recent 13F
Q2 2026
Location
CLEVELAND, OH
CIK
0001800502
Portfolio Value
$442.6M (Q1 2026)
SEC Filing
0002085853-26-000505 ↗ filed Apr 27, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $205.7M Q1 2024 Q2 2024: $267.8M Q2 2024 Q3 2024: $294.1M Q3 2024 Q4 2024: $307.4M Q4 2024 Q1 2025: $330.0M Q1 2025 Q2 2025: $386.7M Q2 2025 Q3 2025: $431.7M Q3 2025 Q4 2025: $431.6M Q4 2025 Q1 2026: $442.6M $442.6M Q1 2026 Q2 2026: $507.8M Q2 2026

Holdings 401 stocks · $442.6M

JEPI JPMorgan Equity Premium Inco 4.52% 352,954 $20.0M Reduce -1.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 4.11% 427,974 $18.2M Add +2.5%
FLXR TCW Flexible Income ETF 2.52% 284,209 $11.2M Add +9.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.46% 196,290 $10.9M Reduce -0.1%
FVD First Trust Value Line DVD 2.38% 224,352 $10.6M Reduce -1.6%
TCAF T Rowe PRC Cap Appreciation 2.06% 256,419 $9.1M Add +3.3%
AAPL Apple Inc. 2.06% 35,881 $9.1M Add +2.4%
JPST JPMorgan Ultra-Short Income 1.69% 147,998 $7.5M Add +19.2%
NVDA Nvidia Corp. 1.27% 32,297 $5.6M Add +3.5%
AMZN Amazon.com Inc. 1.23% 26,210 $5.5M Add +12.9%
MSFT Microsoft Corp. 1.23% 14,701 $5.4M Add +3.5%
VIG Vanguard Dividend Apprec ETF 1.20% 24,792 $5.3M Reduce -0.9%
CGGR Cap Group Growth Equity 1.09% 119,851 $4.8M Reduce -3.0%
SPYM Ste STR SPDR PT S&P 500 ETF 1.02% 59,073 $4.5M Add +12.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 6,862 $4.5M Add +4.2%
DGRO iShares Core Dividend Growth 0.98% 61,624 $4.3M Add +3.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.91% 20,489 $4.0M Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.86% 13,296 $3.8M Add +5.7%
QUAL iShares MSCI USA Quality Fac 0.83% 19,182 $3.7M Add +0.0%
XOM Exxon Mobil Corp. 0.77% 20,211 $3.4M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.77% 11,598 $3.4M Add +0.3%
TSLA Tesla Inc. 0.77% 9,167 $3.4M Add +1.7%
GSUS Goldman Sachs Marketbeta US 0.69% 34,126 $3.1M Add +10.6%
IVV iShares Core S&P 500 ETF 0.66% 4,458 $2.9M Reduce -3.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.65% 57,707 $2.9M Reduce -1.4%
SFLR Innovator Eqty MGD Floor ETF 0.63% 79,234 $2.8M Add +7.7%
JAAA Janus Henderson Aaa Clo ETF 0.61% 53,731 $2.7M Reduce -8.0%
IQLT iShares MSCI International Q 0.59% 56,755 $2.6M Add +2.8%
V Visa Inc. Class A 0.57% 8,407 $2.5M Reduce -0.3%
CCEF Calamos Cef Inc. & Arbitr ETF 0.57% 89,356 $2.5M Reduce -1.0%
IVW iShares S&P 500 Growth ETF 0.53% 20,854 $2.4M Add +7.2%
MCD McDonald's Corp. 0.50% 7,178 $2.2M Reduce -5.3%
PYLD PIMCO Multisector Bond Actv 0.49% 83,610 $2.2M Reduce -9.2%
AVGO Broadcom Inc. 0.48% 6,931 $2.1M Add +3.8%
FENI Fidelity Enhanced Intl ETF 0.48% 57,648 $2.1M Add +10.2%
RSP Invesco S&P 500 Equal Weight 0.48% 11,122 $2.1M Add +15.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.48% 36,609 $2.1M Add +7.6%
RDVY First Trust Rising Dividend 0.48% 31,179 $2.1M Add +67.2%
AOM iShares Core 40/60 Moderate 0.47% 44,247 $2.1M Add +1.2%
META Meta Platforms Inc. Class A 0.47% 3,617 $2.1M Add +5.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.47% 61,950 $2.1M Add +1.5%
IVE iShares S&P 500 Value ETF 0.47% 9,753 $2.1M Add +20.3%
KO The Coca-Cola Co. 0.46% 26,844 $2.0M Add +0.5%
FTSM First Trust Enh Short Mat FD 0.46% 34,091 $2.0M Reduce -2.4%
VYM Vanguard High DVD Yield ETF 0.46% 13,672 $2.0M Reduce -2.0%
FDL First Trust Morn DVD Lead Inc. 0.45% 39,608 $2.0M Reduce -19.1%
IWF iShares Russell 1000 Growth 0.44% 4,534 $1.9M Add +1.2%
CVX Chevron Corp. 0.42% 9,072 $1.9M Add +2.2%
DUHP Dimensional US High Profi Et 0.42% 50,550 $1.9M Add +0.7%
ILCG iShares Morningstar Growth E 0.42% 19,386 $1.9M Add +0.6%
XSVN Bondbloxx BBG 7 YR US Treas 0.41% 38,397 $1.8M New
PAVE Global X US Infrastructure 0.41% 36,029 $1.8M Add +5.2%
LMBS First Trust Low Duration Opp 0.41% 36,264 $1.8M Reduce -44.2%
GS Goldman Sachs Group Inc. 0.40% 2,110 $1.8M No change
QGRO American Century US Quality 0.40% 16,963 $1.8M Add +8.1%
SDVY First Trust Smid Cap Rising 0.39% 43,968 $1.7M Add +7.8%
VGT Vanguard Info Tech ETF 0.38% 2,427 $1.7M Add +3.5%
ITOT iShares Core S&P Total U.S. 0.37% 11,633 $1.7M Add +0.8%
WMT Walmart Inc. 0.37% 13,073 $1.6M Add +3.9%
DFUV Dimensional US Marketwide Va 0.37% 33,491 $1.6M Reduce -2.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.36% 31,970 $1.6M Add +6.7%
SCHZ Schwab US Aggregate Bond ETF 0.35% 66,647 $1.5M Add +10.9%
OEF iShares S&P 100 ETF 0.34% 4,765 $1.5M Add +15.7%
POCT Innovator U.S. Equity Power 0.34% 34,511 $1.5M No change
PEP Pepsico Inc. 0.33% 9,483 $1.5M Reduce -1.0%
USVM Victoryshares US Small Mid C 0.33% 15,486 $1.5M Reduce -45.6%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 3,050 $1.5M Add +5.1%
CAIE Calamos Autocallable Inc. ETF 0.33% 57,855 $1.5M Add +51.6%
CAT Caterpillar Inc. 0.33% 2,052 $1.5M Add +0.5%
EFV iShares MSCI Eafe Value ETF 0.33% 19,488 $1.4M Reduce -18.7%
SCHO Schwab Short-Term US Treas 0.32% 58,759 $1.4M Reduce -3.8%
NOC Northrop Grumman Corp. 0.32% 2,079 $1.4M Add +219.8%
PLTR Palantir Technologies Inc. Class A 0.32% 9,633 $1.4M Add +13.6%
FTCS First Trust Capital Strength 0.32% 15,073 $1.4M Add +0.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.31% 29,801 $1.4M Add +4.1%
PFE Pfizer Inc. 0.31% 48,941 $1.4M Reduce -1.9%
MO Altria Group Inc. 0.30% 20,412 $1.3M Reduce -0.4%
FE Firstenergy Corp. 0.30% 26,458 $1.3M Add +0.1%
PG The Procter & Gamble Co. 0.30% 9,246 $1.3M Add +1.6%
BAUG Innovator U.S. Equity Buffer 0.30% 27,071 $1.3M No change
DFIV Dimensional International Va 0.29% 24,557 $1.3M Add +10.1%
ADM Archer-Daniels-Midland Co. 0.29% 17,755 $1.3M Add +0.2%
QCOM Qualcomm Inc. 0.29% 10,009 $1.3M Reduce -2.5%
VZ Verizon Communications Inc. 0.29% 25,184 $1.3M Add +1.4%
IAGG iShares Intl Aggregate Bond 0.29% 25,251 $1.3M Add +16.2%
AGG iShares Core U.S. Aggregate 0.28% 12,540 $1.2M Add +33.4%
QQQ Invesco QQQ Trust Series 1 0.28% 2,153 $1.2M Reduce -26.8%
BOND PIMCO Active Bond Exchange-T 0.28% 13,445 $1.2M Add +6.2%
AEP American Electric Power 0.28% 9,461 $1.2M Add +1.6%
CAH Cardinal Health Inc. 0.28% 5,853 $1.2M Add +1.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.27% 35,361 $1.2M Reduce -18.3%
GSIE Goldman Sachs Activebeta Int 0.27% 28,016 $1.2M Add +13.5%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.27% 26,251 $1.2M Add +18.9%
DVY iShares Select Dividend ETF 0.27% 7,909 $1.2M Add +4.6%
NUE Nucor Corp. 0.27% 6,987 $1.2M New
VOO Vanguard S&P 500 ETF 0.26% 1,940 $1.2M Add +4.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 2,644 $1.2M Reduce -3.6%
USB US Bancorp 0.26% 22,018 $1.1M Reduce -0.2%
BINC iShares Flex I A ETF-Usd Inc. 0.26% 21,942 $1.1M Add +13.6%
TMUS T-Mobile US Inc. 0.26% 5,396 $1.1M Add +2.2%
GOOG Alphabet Inc. Class C 0.25% 3,793 $1.1M Add +8.8%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 2,780 $1.1M Add +2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.25% 10,621 $1.1M Add +0.7%
XLK SS Technology Select Sector 0.24% 8,104 $1.1M Add +1.4%
PFEB Innovator U.S. Equity Power 0.24% 26,667 $1.1M Add +208.6%
GCOR Goldman Sachs Access US Agg 0.24% 25,861 $1.1M Add +34.7%
IEFA iShares Core MSCI Eafe ETF 0.24% 11,598 $1.0M Add +1.2%
FESM Fidelity Enhanced Small Cap 0.23% 27,288 $1.0M Add +55.6%
XLY SS Consumer Disc Select Sect 0.23% 9,337 $1.0M Reduce -0.3%
IAU iShares Gold Trust 0.23% 11,482 $1.0M Reduce -11.1%
DFUS Dimensional US Eq MKT ETF 0.23% 14,205 $1.0M Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 4,610 $1.0M Add +0.2%
TMSL T.rowe PRC Small-Mid Cap ETF 0.23% 27,198 $997K New
T AT&T Inc. 0.23% 34,398 $997K Add +3.1%
VWO Vanguard Ftse Emerging Marke 0.23% 18,448 $997K Add +4.8%
GSLC Goldman Activebeta US LC ETF 0.23% 7,961 $996K Add +20.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.22% 10,224 $986K New
MDY State Street SPDR S&P Midcap 0.22% 1,589 $980K Add +0.2%
EPS Wisdomtree US Large Cap Fund 0.22% 14,388 $980K Reduce -7.4%
LOW Lowe's Cos Inc. 0.22% 4,144 $979K Add +0.7%
SCHG Schwab US Large-Cap Growth 0.22% 33,318 $971K Reduce -5.5%
FPEI First Trust Institutional PR 0.22% 51,055 $970K Reduce -41.6%
C Citigroup Inc. 0.22% 8,478 $962K Add +3.3%
SOXX iShares Semiconductor ETF 0.21% 2,889 $949K Add +2.7%
FAST Fastenal Co. 0.21% 20,394 $946K New
CIBR First Trust Nasdaq Cybersecu 0.21% 14,975 $939K Reduce -16.9%
DFAT Dimensional US Target Value 0.21% 15,001 $937K Add +26.0%
PPG PPG Industries Inc. 0.21% 8,707 $931K New
OUSM Alps Oshares US Small-Cap Qu 0.21% 21,225 $928K Add +2.4%
CL Colgate-Palmolive Co. 0.21% 10,774 $918K Reduce -0.6%
RAVI NT Ultrashrt Fi ETF 0.21% 12,162 $917K Add +40.2%
IWR iShares Russell Mid-Cap ETF 0.21% 9,396 $914K Add +0.1%
DFEM Dimensional Emrg MRKT Core 0.20% 26,084 $901K Add +12.3%
AVEM Avantis Emerging Markets Eq 0.20% 11,087 $893K Add +31.0%
BAI Ishrs AI in and Tech Act ETF 0.20% 27,104 $893K Add +28.0%
XLF SS Financial Select Sector 0.20% 18,028 $890K Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 9,228 $889K Reduce -2.5%
BJUN Innovator U.S. Equity Buffer 0.20% 19,015 $880K No change
ABBV Abbvie Inc. 0.20% 4,042 $879K Add +3.2%
SCHD Schwab US DVD Equity ETF 0.20% 28,645 $879K Add +2.5%
QQQM Invesco Nasdaq 100 ETF 0.20% 3,655 $868K Add +176.1%
DFAC Dimensional US Core Equity 2 0.20% 22,285 $866K No change
JHPI John Hancock Preferred Incom 0.19% 38,156 $862K Add +0.8%
CORO Ish Intl CTRY Rot Act ETF 0.19% 26,740 $860K New
MDT Medtronic PLC 0.19% 9,888 $857K No change
SPMO Invesco S&P 500 Momentum ETF 0.19% 7,631 $856K Add +14.8%
PSEP Innovator U.S. Equity Power 0.19% 19,761 $851K Reduce -3.2%
DGRW Wisdomtree U.S. Quality Divi 0.19% 9,625 $845K Reduce -6.7%
FPE FT-Preferred Secur & Inc. ETF 0.19% 47,183 $838K New
BUFF Innovator Laddered Allocatio 0.19% 16,937 $837K Add +3.8%
IGRO iShares Intl Div Growth ETF 0.19% 9,984 $836K Reduce -15.1%
JNJ Johnson & Johnson 0.19% 3,394 $830K Add +4.7%
MBB iShares MBS ETF 0.19% 8,687 $825K Add +12.6%
GE General Electric filed as GE AEROSPACE 0.19% 2,891 $820K Add +3.2%
IJR iShares Core S&P Small-Cap E 0.18% 6,567 $816K Add +11.3%
MRK Merck & Co. Inc. 0.18% 6,631 $798K Reduce -66.0%
ACWX iShares MSCI Acwi Ex US ETF 0.18% 11,637 $797K New
NFLX Netflix Inc. 0.18% 8,280 $796K Add +3.4%
ETN Eaton Corp. PLC 0.18% 2,225 $796K Add +8.6%
THRO iShares U.S. Thematic Rotati 0.18% 21,810 $790K Add +25.0%
XLE SS Energy Select Sector 0.18% 12,817 $785K Reduce -3.0%
PAUG Innovator U.S. Equity Power 0.18% 18,356 $784K Reduce -1.6%
MU Micron Technology Inc. 0.18% 2,310 $780K Add +10.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 8,475 $764K Reduce -0.3%
COST Costco Wholesale Corp. 0.17% 765 $763K Add +13.3%
XSD SS SPDR S&P Semiconductor 0.17% 2,337 $762K Add +0.0%
VEA Vanguard Ftse Developed ETF 0.17% 11,883 $761K Add +18.3%
ORCL Oracle Corp. 0.17% 5,170 $761K Add +1.8%
USMV iShares MSCI USA Min Vol Fac 0.16% 7,863 $729K Reduce -1.1%
DFIC Dimensional International Co. 0.16% 20,427 $726K Add +1.1%
HD Home Depot Inc. 0.16% 2,154 $708K Reduce -1.1%
AOR iShares Core 60/40 Balanced 0.16% 10,983 $707K Add +0.1%
EPI Wisdomtree India Earnings 0.16% 17,282 $705K Reduce -9.4%
XLC SS Comm Select Sector SPDR 0.16% 6,328 $702K Add +3.8%
USMF Wisdomtree US Multifactor Fu 0.16% 14,127 $698K Reduce -7.1%
GOVT iShares US Treasury Bond ETF 0.16% 30,280 $694K New
KMB Kimberly-Clark Corp. 0.16% 7,163 $691K Add +3.4%
PDI PIMCO Dynamic Income Fund 0.15% 40,029 $685K Add +5.4%
QDPL Pacer Met US LRG Cap DVD 400 0.15% 16,691 $670K Add +217.7%
VDC Vanguard Consumer Staple ETF 0.15% 2,982 $670K No change
ARKK ARK Innovation ETF 0.15% 9,820 $664K Reduce -0.9%
XLI SS Industrial Select Sector 0.15% 4,069 $658K Add +0.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.15% 17,013 $654K Reduce -5.1%
VRT Vertiv Holdings Co. Class A 0.15% 2,585 $648K Add +7.9%
LLY Eli Lilly & Co. 0.15% 699 $643K Add +9.4%
BNOV Innovator U.S. Equity Buffer 0.15% 14,934 $643K Reduce -8.5%
BABA Alibaba Group Holding-SP ADR 0.14% 5,087 $638K No change
LMT Lockheed Martin Corp. 0.14% 1,049 $634K Add +4.1%
CAIQ Calamos Nasdaq Autocall ETF 0.14% 26,075 $622K New
PWB Invesco Large Cap Growth ETF 0.14% 4,925 $620K No change
FSK FS KKR Capital Corp. 0.14% 60,266 $614K Reduce -3.8%
PAYX Paychex Inc. 0.14% 6,639 $612K Add +2.8%
CHAT Roundhill Gen AI & Tech ETF 0.14% 9,831 $608K Add +0.2%
GMAY FT Vest U.S. Equity Moderate 0.14% 14,770 $606K No change
XLP SS Consumer Staples Sel Sect 0.14% 7,299 $598K Add +0.1%
PJFV Pgim Jennison Focused Value 0.13% 7,003 $587K No change
LECO Lincoln Electric Holdings 0.13% 2,337 $582K Add +4.6%
ISTB iShares Core 1-5 Year Usd Bo 0.13% 11,890 $576K Reduce -8.2%
SHLD Global X Defense Tech ETF 0.13% 8,071 $572K Add +73.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 3,088 $569K Reduce -0.2%
HDV iShares Core High Dividend E 0.13% 4,186 $568K Add +148.7%
KMAR Invtr US S CP PR BFR ETF - M 0.13% 19,456 $566K New
PDEC Innovator U.S. Equity Power 0.13% 13,212 $562K No change
FAUG FT Vest U.S. Equity Buffer E 0.13% 10,764 $557K No change
VYMI Vanguard Int High DVD YLD Inc. 0.13% 5,898 $556K Add +1.3%
ACMR Acm Research Inc. Class A 0.12% 14,055 $553K Add +0.0%
BDEC Innovator U.S. Equity Buffer 0.12% 11,435 $549K No change
PNC PNC Financial Services Group 0.12% 2,631 $547K Add +1.2%
CRM Salesforce Inc. 0.12% 2,925 $546K Add +30.2%
BSV Vanguard Short-Term Bond ETF 0.12% 6,913 $542K Add +52.8%
EVTR Eaton Vance Total Return 0.12% 10,669 $541K Reduce -29.3%
PFFA Virtus Infracap US Pref STCK 0.12% 26,542 $540K Add +1.8%
INSM Insmed Inc. 0.12% 3,288 $538K Add +0.1%
AGGY Wisdomtree Yield Enhanced US 0.12% 12,363 $537K Reduce -10.0%
BAR Graniteshares Gold Trust 0.12% 11,432 $527K Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,169 $526K Add +0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 1,736 $525K Add +3.8%
GAA Cambria Global Asset Allocat 0.12% 15,676 $524K No change
FEGE First Eagle GL Equity ETF 0.12% 11,122 $523K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 10,714 $522K Add +1.9%
NAPR Innovator Growth 100 Power B 0.12% 9,560 $522K Reduce -1.0%
CSCO Cisco Systems Inc. 0.12% 6,716 $521K Add +5.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 1,413 $519K Add +0.1%
NDEC In Gro-100 PWR Buf ETF - Dec 0.12% 19,234 $518K No change
IMAR Innovator Intdevpow Buf-Mar 0.12% 17,651 $512K New
ANF Abercrombie & Fitch Co. Class A 0.12% 5,576 $509K Reduce -7.8%
BWXT BWX Technologies Inc. 0.11% 2,484 $508K Add +0.4%
XLG Invesco S&P 500 Top 50 ETF 0.11% 9,253 $505K Reduce -64.0%
IWY iShares Russell Top 200 Grow 0.11% 2,027 $504K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 1,564 $502K Reduce -1.9%
DFAU Dimensional US Core Equity M 0.11% 10,995 $496K Reduce -3.9%
WTV Wisdomtree U.S. Value Fund 0.11% 5,231 $496K Reduce -4.9%
FALN iShares Fallen Angels ETF 0.11% 18,410 $492K Add +1.9%
VHT Vanguard Health Care ETF 0.11% 1,780 $485K Reduce -0.7%
GLD SPDR Gold Shares 0.11% 1,126 $485K Add +19.7%
SKYY First Trust Cloud Computing 0.11% 4,289 $469K Reduce -0.2%
IEMG iShares Core MSCI Emerging 0.11% 6,711 $468K Reduce -56.6%
ARKB ARK 21SHARES Bitcoin ETF 0.11% 20,808 $468K Add +14.8%
PLD Prologis Inc. 0.10% 3,497 $462K Reduce -69.8%
UPS United Parcel Service Class B 0.10% 4,697 $462K Add +0.1%
QFLR Innovator Nasdaq-100 MF ETF 0.10% 13,869 $462K Add +4.2%
INDA iShares MSCI India ETF 0.10% 9,778 $458K Add +0.4%
BOTZ Global X Robotics & Artifici 0.10% 13,776 $458K Add +25.5%
MSIF MSC Income Fund Inc. 0.10% 37,325 $455K New
PJAN Innovator U.S. Equity Power 0.10% 9,819 $453K Add +0.6%
QTUM Defiance Quantum ETF 0.10% 4,194 $450K Add +10.4%
HPQ HP Inc. 0.10% 23,035 $443K Reduce -1.8%
OCTM FT Vest US Eq Max Buf Oct 0.10% 13,570 $441K No change
AMGN Amgen Inc. 0.10% 1,249 $439K Add +3.6%
GEM Goldman Sachs Activebeta Em 0.10% 10,024 $433K Add +12.2%
DFAS Dimensional US Small Cap ETF 0.10% 6,052 $430K Reduce -2.3%
BLCR iShares LRG CP CR Act ETF-Ui 0.10% 10,461 $430K New
INTC Intel Corp. 0.10% 9,689 $428K Add +4.5%
GEV GE Vernova Inc. 0.10% 484 $422K Add +9.0%
NLY Annaly Capital Management Inc. 0.10% 19,920 $421K Add +3.3%
GIGB Goldman Sachs Inv GRD Corp. 0.10% 9,194 $421K Add +24.3%
IBIT iShares Bitcoin Trust ETF 0.09% 10,865 $417K Add +7.1%
GLDM SPDR Gold Minishares Trust 0.09% 4,495 $417K Reduce -47.3%
AMAT Applied Materials Inc. 0.09% 1,196 $409K Add +7.5%
GOCT FT Vest US Equity Moderate B 0.09% 10,540 $407K Reduce -12.5%
HON Honeywell International Inc. 0.09% 1,793 $405K Add +2.3%
PHYS Sprott Physical Gold Trust 0.09% 11,327 $401K Reduce -0.3%
EMR Emerson Electric Co. 0.09% 3,046 $399K Add +14.0%
ACN Accenture PLC Class A 0.09% 2,003 $397K Reduce -11.4%
DFCF Dimensional Core Fixed Inc. 0.09% 9,285 $392K Reduce -0.3%
AHR American Healthcare REIT Inc. 0.09% 8,276 $390K Reduce -4.6%
DFAI Dimensional International Co. 0.09% 9,990 $389K Add +0.1%
PJUN Innovator U.S. Equity Power 0.09% 9,300 $389K Reduce -3.1%
KAPR Innovator U.S. Small Cap Pow 0.09% 10,481 $380K Reduce -1.9%
IAPR Innovator International Deve 0.09% 11,968 $379K Add +4.0%
GGUS Goldman SS MB RL 1000 GE ETF 0.09% 6,537 $379K Add +22.2%
CGSD Cap Group Short Duration 0.09% 14,684 $379K Reduce -2.9%
XLB SS Materials Select Sector 0.09% 7,549 $377K Add +7.4%
EXPE Expedia Group Inc. 0.08% 1,628 $376K Add +3.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.08% 10,408 $374K New
FMAY FT Vest US Equity Buffer ETF 0.08% 7,058 $373K Reduce -8.5%
BNDX Vanguard Total Intl Bond ETF 0.08% 7,745 $372K Add +11.1%
OUSA Alps Oshares US Quality Divi 0.08% 6,676 $372K Add +0.3%
XOCT FT Vest US Equity Enhance & 0.08% 9,730 $363K Reduce -7.9%
MTUM iShares MSCI USA Momentum Fa 0.08% 1,504 $361K Add +2.5%
STIP iShares 0-5 Year Tips Bond E 0.08% 3,482 $360K Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,065 $360K Add +3.6%
WOR Worthington Enterprises Inc. 0.08% 6,839 $357K Add +0.1%
DE Deere & Co. 0.08% 631 $355K Add +1.1%
KDEC Inn US SML Cap P B ETF - Dec 0.08% 13,685 $352K Reduce -14.9%
WFC Wells Fargo & Co. 0.08% 4,416 $352K Reduce -2.3%
BLK BlackRock Inc. 0.08% 365 $351K Add +1.7%
MAR Marriott International Class A 0.08% 1,073 $351K Add +2.4%
TJUL Innovator Equity Defined Pro 0.08% 11,930 $350K No change
MS Morgan Stanley 0.08% 2,091 $344K Reduce -0.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.08% 10,218 $338K Add +0.2%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 2,733 $331K Add +0.7%
PM Philip Morris International 0.07% 1,972 $326K No change
TTWO Take-Two Interactive Softwre 0.07% 1,637 $323K Add +2.7%
BJAN Innovator U.S. Equity Buffer 0.07% 5,952 $317K No change
IYK iShares US Consumer Staples 0.07% 4,532 $317K Add +0.3%
RVT Royce Small-Cap Trust Inc. 0.07% 19,022 $316K Add +5.0%
GRID First TRST Nasd Class Edg Sgiif 0.07% 1,928 $315K New
VTWO Vanguard Russell 2000 ETF 0.07% 3,137 $314K Reduce -3.5%
BOCT Innovator U.S. Equity Buffer 0.07% 6,540 $314K No change
CGMS Cap Group US Multi-Sect Bond 0.07% 11,480 $313K Reduce -4.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 1,208 $311K Add +20.0%
SPLV Invesco S&P 500 Low Volatili 0.07% 4,245 $310K No change
BIZD Vaneck BDC Income ETF 0.07% 24,211 $310K Reduce -3.4%
XSW SS SPDR S&P Soft & Serv ETF 0.07% 2,156 $307K Add +6.6%
FFEB FT Vest US Equity Buffer ETF 0.07% 5,490 $307K No change
VLO Valero Energy Corp. 0.07% 1,204 $298K New
GSID Goldman Sachs Marketbeta Int 0.07% 4,233 $296K New
FJUL FT Vest US Equity Buffer ETF 0.07% 5,320 $291K No change
NFEB Innov GRW-100 Por Bu ETF - F 0.07% 10,537 $289K New
PAPR Innovator U.S. Equity Power 0.07% 7,231 $288K Reduce -4.0%
ANET Arista Networks Inc. 0.06% 2,340 $287K Add +5.7%
IXUS iShares Core Intl Stock ETF 0.06% 3,309 $287K Reduce -0.3%
IYW iShares Ustechnology ETF 0.06% 1,580 $287K Reduce -20.1%
VT Vanguard Tot World STK ETF 0.06% 2,067 $286K Add +0.1%
AMD Advanced Micro Devices 0.06% 1,389 $283K Add +11.2%
KSEP Inv US SML Cap P B ETF - Sep 0.06% 9,980 $281K No change
BSEP Innovator U.S. Equity Buffer 0.06% 5,834 $281K No change
LRCX Lam Research Corp. 0.06% 1,293 $276K Add +2.0%
DDFS Innovato Equ Du Di 15 Bu ETF 0.06% 13,067 $276K No change
IYC iShares US Consumer Discreti 0.06% 2,831 $274K Add +0.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.06% 2,912 $272K Add +1.9%
IGE iShares North American Natur 0.06% 4,309 $271K Add +0.1%
PGR Progressive Corp. 0.06% 1,361 $270K New
PDBC Invesco Optimum Yield Divers 0.06% 15,540 $269K New
MINT PIMCO Enhanced Short Maturit 0.06% 2,644 $266K Add +17.1%
GFEB FT Vest US Equity Moderate B 0.06% 6,455 $265K No change
ISEP Innovator Intl Dev Eq Power 0.06% 8,080 $265K No change
LIN Linde PLC 0.06% 534 $265K New
UNP Union Pacific Corp. 0.06% 1,089 $264K Add +7.2%
WDC Western Digital Corp. 0.06% 971 $263K New
IXJ iShares Global Healthcare Et 0.06% 2,806 $262K No change
NEM Newmont Corp. 0.06% 2,420 $262K Add +1.9%
VXF Vanguard Extended Market ETF 0.06% 1,266 $261K Add +5.9%
VXUS Vanguard Total Intl Stock 0.06% 3,378 $260K Add +13.7%
BMAR Innovator U.S. Equity Buffer 0.06% 4,950 $260K Reduce -2.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 6,122 $259K Reduce -6.9%
EFG iShares MSCI Eafe Growth ETF 0.06% 2,323 $259K Reduce -18.7%
QSIG Wisdomtree US Short Term Cor 0.06% 5,324 $258K Reduce -7.6%
SHY iShares 1-3 Year Treasury Bo 0.06% 3,120 $258K New
UOCT Innovator U.S. Equity Ultra 0.06% 6,736 $258K No change
JPLD JPMorgan Ltd. Duration ETF 0.06% 4,925 $257K Reduce -35.4%
UBER Uber Technologies Inc. 0.06% 3,553 $256K Reduce -5.1%
VRTX Vertex Pharmaceuticals Inc. 0.06% 569 $254K Add +5.0%
DON Wisdomtree US Midcap Dividen 0.06% 4,835 $254K Reduce -2.5%
UFEB Innovator U.S. Equity Ultra 0.06% 6,973 $253K No change
TMO Thermo Fisher Scientific Inc. 0.06% 513 $252K Add +29.2%
MTGP Wisdomtree Mtge Plus Bond 0.06% 5,642 $249K Reduce -13.9%
SYLD Cambria Shareholder Yield Et 0.06% 3,279 $247K Reduce -2.0%
DELL Dell Technologies -C 0.06% 1,498 $246K New
FIXD First Trust Smith Opportunis 0.06% 5,632 $245K Reduce -2.6%
MA Mastercard Inc. Class A 0.06% 488 $244K Reduce -3.8%
NKE Nike Inc. Class B 0.05% 4,574 $242K Reduce -0.2%
F Ford Motor Co. filed as FORD MTR CO 0.05% 20,897 $241K Reduce -0.1%
SHW The Sherwin-Williams Co. 0.05% 750 $240K Reduce -2.2%
BAPR Innovator U.S. Equity Buffer 0.05% 4,905 $240K No change
IJH iShares Core S&P Midcap ETF 0.05% 3,556 $240K Reduce -6.0%
GLW Corning Inc. 0.05% 1,766 $240K New
URA Global X Uranium ETF 0.05% 4,922 $238K New
EEMV iShares MSCI Emg MKT Min Vol 0.05% 3,644 $236K Reduce -2.6%
IDU iShares US Utilities ETF 0.05% 2,018 $234K New
PANW Palo Alto Networks Inc. 0.05% 1,459 $234K New
IJUL Innovator International Deve 0.05% 6,885 $232K No change
COF Capital One Financial Corp. 0.05% 1,268 $231K Add +3.2%
GSSC Goldman Sachs Activebeta US 0.05% 3,101 $231K New
SDSI Amer Cent SH Dur Strat Inc. 0.05% 4,495 $231K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 8,761 $230K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 2,508 $230K New
FOCT FT Vest U.S. Equity Buffer E 0.05% 4,800 $229K Reduce -12.7%
PSLV Sprott Physical Silver Trust 0.05% 9,250 $226K No change
SHEL Shell PLC-ADR 0.05% 2,415 $225K New
CW Curtiss-Wright Corp. 0.05% 329 $224K New
IMAY Innov Intl Dev PB ETF - May 0.05% 7,441 $224K No change
NEE Nextera Energy Inc. 0.05% 2,389 $222K New
COP Conocophillips 0.05% 1,676 $221K New
XNTK SS SPDR Nyse Tech ETF 0.05% 852 $218K No change
BJUL Innovator U.S. Equity Buffer 0.05% 4,377 $217K No change
WM Waste Management Inc. 0.05% 929 $214K New
APD Air Products & Chemicals Inc. 0.05% 734 $213K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.05% 1,597 $213K New
FAPR FT Vest U.S. Equity Buffer E 0.05% 4,729 $212K No change
GEHC GE Healthcare Technology 0.05% 2,965 $211K Add +5.8%
JCPB JPMorgan Core Plus Bond ETF 0.05% 4,440 $209K New
DFSV Dimensional US Small Cap Val 0.05% 5,959 $209K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 726 $209K New
B Barrick Mining Corp. 0.05% 5,108 $208K New
ABT Abbott Laboratories 0.05% 2,019 $207K Add +0.7%
BMY Bristol-Myers Squibb Co. 0.05% 3,408 $207K Reduce -82.4%
WS Worthington Steel Inc. 0.05% 6,797 $206K No change
DUK Duke Energy Corp. 0.05% 1,571 $206K New
SDY SS SPDR S&P Dividend ETF 0.05% 1,400 $204K New
UNH Unitedhealth Group Inc. 0.05% 754 $204K Reduce -0.4%
DGRS Wisdomtree U.S. Smallcap Qua 0.05% 3,852 $204K Reduce -11.0%
DIHP Dimensional International Hi 0.05% 6,231 $201K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 433 $201K New
PTY PIMCO Corporate & Income Opp 0.04% 14,421 $174K Add +6.8%
PDO PIMCO Dynamic Income Opport 0.03% 10,639 $138K Add +0.4%
AGNC AGNC Investment Corp. 0.02% 10,555 $106K New
JPC Nuveen Prefered & Income Opp 0.02% 13,705 $103K Add +0.2%
IOVA Iovance Biotherapeutics Inc. 0.01% 15,625 $55K Reduce -3.5%
RMTI Rockwell Medical Inc. 0.01% 24,645 $22K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $260K (not counted above)
SecurityClassShares / PrincipalValueChange
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I 22,473$260KNew

Total filed on the 13F, all lines: $442.9M.

Portfolio Sells Q4 2025 → Q1 2026

LMBS First Trust Low Duration Opp Reduce -44.2% 0.41% −0.34
MRK Merck & Co. Inc. Reduce -66.0% 0.18% −0.30
USVM Victoryshares US Small Mid C Reduce -45.6% 0.33% −0.27
XLG Invesco S&P 500 Top 50 ETF Reduce -64.0% 0.11% −0.24
PLD Prologis Inc. Reduce -69.8% 0.10% −0.24
JEPI JPMorgan Equity Premium Inco Reduce -1.2% 4.52% −0.22
BMY Bristol-Myers Squibb Co. Reduce -82.4% 0.05% −0.20
CGGR Cap Group Growth Equity Reduce -3.0% 1.09% −0.19
JEPQ JPM Nasdaq Equity Premium Reduce -0.1% 2.46% −0.18
FPEI First Trust Institutional PR Reduce -41.6% 0.22% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -26.8% 0.28% −0.14
IEMG iShares Core MSCI Emerging Reduce -56.6% 0.11% −0.14
KNOV Inn US SML CP Pow B ETF - No Sold out 0.00% −0.12
QCOM Qualcomm Inc. Reduce -2.5% 0.29% −0.12
PNOV Innovator U.S. Equity Power Sold out 0.00% −0.11
DOW Dow Inc. Sold out 0.00% −0.11
V Visa Inc. Class A Reduce -0.3% 0.57% −0.11
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.10
AFSM First Trust Active Factor SM Sold out 0.00% −0.09
INOV Inno Int Dev Power Buff Nov Sold out 0.00% −0.09
CIBR First Trust Nasdaq Cybersecu Reduce -16.9% 0.21% −0.09
NEAR iShares SH Dba ETF Usd Inc. Sold out 0.00% −0.09
CGBL Cap Group Core Balanced Reduce -18.3% 0.27% −0.08
FSK FS KKR Capital Corp. Reduce -3.8% 0.14% −0.08
IVV iShares Core S&P 500 ETF Reduce -3.5% 0.66% −0.07
GLDM SPDR Gold Minishares Trust Reduce -47.3% 0.09% −0.07
PYLD PIMCO Multisector Bond Actv Reduce -9.2% 0.49% −0.07
JAAA Janus Henderson Aaa Clo ETF Reduce -8.0% 0.61% −0.07
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -0.9% 1.20% −0.07
EFV iShares MSCI Eafe Value ETF Reduce -18.7% 0.33% −0.07
GPIX GLDM SA S&P 500 PR in ETF-US Reduce -1.4% 0.65% −0.06
ANF Abercrombie & Fitch Co. Class A Reduce -7.8% 0.12% −0.06
EVTR Eaton Vance Total Return Reduce -29.3% 0.12% −0.06
ADBE Adobe Inc. Sold out 0.00% −0.06
AXP American Express Co. Sold out 0.00% −0.05
AIQ Global X Art Intel & Tech Sold out 0.00% −0.05
TAFI AB Tax Aware Short Dur Muni Sold out 0.00% −0.05
FDG American Century Focused DYN Sold out 0.00% −0.05
FISV Fiserv Inc. Sold out 0.00% −0.05
ACN Accenture PLC Class A Reduce -11.4% 0.09% −0.05
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.05
FVD First Trust Value Line DVD Reduce -1.6% 2.38% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.6% 0.26% −0.05
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.05
DIS The Walt Disney Co. Reduce -2.5% 0.20% −0.05
FDL First Trust Morn DVD Lead Inc. Reduce -19.1% 0.45% −0.05
APH Amphenol Corp. Class A Sold out 0.00% −0.05
NJUL Innovator Growth 100 Power B Sold out 0.00% −0.05
SCHG Schwab US Large-Cap Growth Reduce -5.5% 0.22% −0.05

Portfolio Buys Q4 2025 → Q1 2026

XSVN Bondbloxx BBG 7 YR US Treas New 0.41% +0.41
NUE Nucor Corp. New 0.27% +0.27
JPST JPMorgan Ultra-Short Income Add +19.2% 1.69% +0.24
NOC Northrop Grumman Corp. Add +219.8% 0.32% +0.23
TMSL T.rowe PRC Small-Mid Cap ETF New 0.23% +0.23
SJM The JM Smucker Co. New 0.22% +0.22
FAST Fastenal Co. New 0.21% +0.21
PPG PPG Industries Inc. New 0.21% +0.21
CORO Ish Intl CTRY Rot Act ETF New 0.19% +0.19
FPE FT-Preferred Secur & Inc. ETF New 0.19% +0.19
RDVY First Trust Rising Dividend Add +67.2% 0.48% +0.18
ACWX iShares MSCI Acwi Ex US ETF New 0.18% +0.18
PFEB Innovator U.S. Equity Power Add +208.6% 0.24% +0.16
GOVT iShares US Treasury Bond ETF New 0.16% +0.16
CAIQ Calamos Nasdaq Autocall ETF New 0.14% +0.14
FLXR TCW Flexible Income ETF Add +9.4% 2.52% +0.14
KMAR Invtr US S CP PR BFR ETF - M New 0.13% +0.13
QQQM Invesco Nasdaq 100 ETF Add +176.1% 0.20% +0.12
FEGE First Eagle GL Equity ETF New 0.12% +0.12
IMAR Innovator Intdevpow Buf-Mar New 0.12% +0.12
CVX Chevron Corp. Add +2.2% 0.42% +0.11
MSIF MSC Income Fund Inc. New 0.10% +0.10
QDPL Pacer Met US LRG Cap DVD 400 Add +217.7% 0.15% +0.10
BLCR iShares LRG CP CR Act ETF-Ui New 0.10% +0.10
CAIE Calamos Autocallable Inc. ETF Add +51.6% 0.33% +0.09
CGDG Cap Group Dividend Growers New 0.08% +0.08
HDV iShares Core High Dividend E Add +148.7% 0.13% +0.08
FESM Fidelity Enhanced Small Cap Add +55.6% 0.23% +0.08
GRID First TRST Nasd Class Edg Sgiif New 0.07% +0.07
VLO Valero Energy Corp. New 0.07% +0.07
IVE iShares S&P 500 Value ETF Add +20.3% 0.47% +0.07
GSID Goldman Sachs Marketbeta Int New 0.07% +0.07
NFEB Innov GRW-100 Por Bu ETF - F New 0.07% +0.07
AGG iShares Core U.S. Aggregate Add +33.4% 0.28% +0.06
PGR Progressive Corp. New 0.06% +0.06
PDBC Invesco Optimum Yield Divers New 0.06% +0.06
LIN Linde PLC New 0.06% +0.06
SHLD Global X Defense Tech ETF Add +73.9% 0.13% +0.06
WDC Western Digital Corp. New 0.06% +0.06
SHY iShares 1-3 Year Treasury Bo New 0.06% +0.06
CAT Caterpillar Inc. Add +0.5% 0.33% +0.06
GCOR Goldman Sachs Access US Agg Add +34.7% 0.24% +0.06
VRT Vertiv Holdings Co. Class A Add +7.9% 0.15% +0.06
RSP Invesco S&P 500 Equal Weight Add +15.8% 0.48% +0.06
RAVI NT Ultrashrt Fi ETF Add +40.2% 0.21% +0.06
ADM Archer-Daniels-Midland Co. Add +0.2% 0.29% +0.06
DELL Dell Technologies -C New 0.06% +0.06
GLW Corning Inc. New 0.05% +0.05
URA Global X Uranium ETF New 0.05% +0.05
IDU iShares US Utilities ETF New 0.05% +0.05

Notes & Other Activity Q4 2025 → Q1 2026

ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I New 22,473 $260K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 416$507.8MCGDV, JEPI, JEPQ, FLXR, TCAF
Q1 2026 401$442.6MJEPI, CGDV, FLXR, JEPQ, FVD
Q4 2025 371$431.6MJEPI, CGDV, JEPQ, FVD, FLXR
Q3 2025 383$431.7MJEPI, CGDV, PYLD, FVD, JEPQ
Q2 2025 353$386.7MJEPI, CGDV, FVD, JEPQ, PYLD
Q1 2025 329$330.0MJEPI, CGDV, FVD, JEPQ, PYLD
Q4 2024 299$307.4MJEPI, CGDV, FVD, JEPQ, AAPL
Q3 2024 298$294.1MJEPI, FVD, JEPQ, CGDV, AAPL
Q2 2024 291$267.8MJEPI, FVD, JEPQ, AAPL, RDVY
Q1 2024 241$205.7MJEPI, JEPQ, FVD, RDVY, AAPL