Beacon Financial Group

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Beacon Financial Group reported 377 stock positions worth $1.1 billion. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 5.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.9%). Compared with Q1 2026, it opened 40 new positions, sold out of 12, added to 116 and reduced 192. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +62%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −15%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001591379
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001591379-26-000003 ↗ filed Jul 16, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $871.1M Q1 2024 Q2 2024: $877.5M Q2 2024 Q3 2024: $917.0M Q3 2024 Q4 2024: $929.1M Q4 2024 Q1 2025: $915.8M Q1 2025 Q2 2025: $960.4M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 377 stocks · $1.1B

DGRW Wisdomtree U.S. Quality Divi 5.04% 580,499 $55.5M Add +1.0%
IVV iShares Core S&P 500 ETF 4.40% 64,631 $48.4M Add +62.5%
VUG Vanguard Mrngstar GR ETF-Sui 2.86% 365,100 $31.4M Add +1.5%
VYM Vanguard High DVD Yield ETF 2.49% 173,259 $27.4M Reduce -1.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.33% 377,715 $25.7M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 2.18% 48,031 $24.0M Add +0.1%
FDL First Trust Morn DVD Lead Inc. 2.11% 477,704 $23.2M Add +1.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.98% 100,053 $21.8M Reduce -13.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.93% 231,926 $21.3M Reduce -7.1%
ITOT iShares Core S&P Total U.S. 1.92% 128,412 $21.1M Add +3.2%
FVD First Trust Value Line DVD 1.84% 420,701 $20.3M Add +1.5%
TFLO iShares Treasury Floating Ra 1.75% 380,865 $19.3M Reduce -15.3%
NVDA Nvidia Corp. 1.68% 92,580 $18.5M Add +3.6%
RDVY First Trust Rising Dividend 1.64% 222,060 $18.0M Reduce -4.2%
BLCR iShares LRG CP CR Act ETF-Ui 1.36% 296,571 $14.9M Add +38.3%
BAI Ishrs AI in and Tech Act ETF 1.30% 271,272 $14.3M Reduce -14.4%
CORO Ish Intl CTRY Rot Act ETF 1.25% 376,017 $13.8M Add +5.1%
AAPL Apple Inc. 1.20% 45,697 $13.2M Add +5.5%
VWO Vanguard Ftse Emerging Marke 1.16% 214,183 $12.8M Reduce -27.5%
JPM JPMorgan Chase & Co. 1.13% 38,027 $12.4M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 1.03% 30,529 $11.3M Reduce -0.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.96% 116,743 $10.6M Reduce -7.8%
FQAL Fidelity Quality Factor ETF 0.96% 129,597 $10.5M Reduce -7.3%
MTUM iShares MSCI USA Momentum Fa 0.96% 30,725 $10.5M Reduce -23.4%
BOXX Alpha Architect 1-3 MNTH Box 0.89% 83,819 $9.8M Add +21.4%
MBB iShares MBS ETF 0.88% 102,913 $9.7M Add +12.5%
XDEC FT Vest US Equity Enhance & 0.88% 225,812 $9.7M Add +5.0%
XOM Exxon Mobil Corp. 0.87% 69,737 $9.5M Reduce -4.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.86% 179,312 $9.5M Reduce -12.4%
CGGR Cap Group Growth Equity 0.77% 179,197 $8.5M Reduce -27.2%
TLH iShares 10-20 Year Treasury 0.76% 82,784 $8.3M Add +8.3%
GOOGL Alphabet Inc. Class A 0.75% 23,008 $8.2M Add +8.0%
AVGO Broadcom Inc. 0.74% 21,699 $8.2M Add +2.4%
ETN Eaton Corp. PLC 0.74% 19,177 $8.2M Reduce -3.9%
TXN Texas Instruments Inc. 0.73% 27,111 $8.1M Reduce -1.8%
GOVT iShares US Treasury Bond ETF 0.72% 347,722 $7.9M Add +8.8%
MSFT Microsoft Corp. 0.71% 20,982 $7.8M Add +4.1%
VIG Vanguard Dividend Apprec ETF 0.71% 32,933 $7.8M Reduce -6.1%
SHLD Global X Defense Tech ETF 0.70% 128,904 $7.7M Add +25.7%
V Visa Inc. Class A 0.69% 22,211 $7.6M Reduce -1.3%
THRO iShares U.S. Thematic Rotati 0.67% 169,820 $7.3M Reduce -27.0%
AMZN Amazon.com Inc. 0.65% 30,133 $7.2M Add +5.2%
ICSH iShares Ultra Short Duration 0.64% 139,683 $7.1M Reduce -0.3%
IALT Ishrs SYS Alt Act ETF 0.60% 237,043 $6.6M New
BNDX Vanguard Total Intl Bond ETF 0.60% 135,978 $6.6M Add +15.4%
JAAA Janus Henderson Aaa Clo ETF 0.59% 129,670 $6.5M Add +30.9%
LAMR Lamar Advertising Co. Class A 0.59% 41,720 $6.5M Reduce -2.5%
WFC Wells Fargo & Co. 0.58% 76,796 $6.3M Reduce -2.5%
BINC iShares Flex I A ETF-Usd Inc. 0.55% 115,932 $6.1M Add +9.9%
KMI Kinder Morgan Inc. 0.51% 176,829 $5.7M Reduce -3.4%
GOOG Alphabet Inc. Class C 0.50% 15,689 $5.5M Reduce -3.0%
RSG Republic Services Inc. 0.49% 25,078 $5.3M Reduce -1.6%
WMT Walmart Inc. 0.46% 44,823 $5.1M Add +0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.43% 53,773 $4.7M Add +9.2%
BALT Inn Defined Wealth Shield 0.43% 136,483 $4.7M Add +1.3%
EMLP First Trust North American E 0.42% 106,888 $4.6M Reduce -2.9%
BLK BlackRock Inc. 0.42% 4,779 $4.6M Reduce -2.9%
WM Waste Management Inc. 0.41% 20,084 $4.5M Reduce -2.0%
SFLR Innovator Eqty MGD Floor ETF 0.40% 114,063 $4.4M Reduce -2.5%
DUK Duke Energy Corp. 0.40% 34,449 $4.4M Reduce -4.0%
KO The Coca-Cola Co. 0.39% 53,301 $4.3M Reduce -2.8%
PSX Phillips 66 0.39% 25,598 $4.3M Reduce -1.6%
DON Wisdomtree US Midcap Dividen 0.39% 76,334 $4.3M Reduce -10.2%
QCOM Qualcomm Inc. 0.38% 22,623 $4.2M Reduce -7.4%
JNJ Johnson & Johnson 0.37% 16,149 $4.1M Reduce -2.5%
FLOT iShares Floating Rate Bond E 0.37% 80,246 $4.1M Add +34.2%
META Meta Platforms Inc. Class A 0.36% 7,045 $4.0M Add +7.3%
MCK McKesson Corp. 0.35% 5,074 $3.8M Reduce -4.3%
VEA Vanguard Ftse Developed ETF 0.34% 53,108 $3.8M Reduce -0.1%
DFEB FT Vest U.S. Equity Deep Buf 0.34% 74,494 $3.8M Reduce -3.2%
TSM Taiwan Semiconductor-SP ADR 0.33% 7,684 $3.7M Add +1.2%
USFR Wisdomtree Floating Rate Tre 0.33% 72,489 $3.6M Reduce -3.0%
ORCL Oracle Corp. 0.33% 24,707 $3.6M Reduce -2.1%
APD Air Products & Chemicals Inc. 0.32% 12,152 $3.6M Add +3.0%
HDV iShares Core High Dividend E 0.32% 126,975 $3.5M Reduce -5.1%
UL Unilever PLC-Sponsored ADR 0.32% 57,733 $3.5M Add +4.6%
CSCO Cisco Systems Inc. 0.31% 28,683 $3.4M Reduce -3.8%
CB Chubb Ltd. 0.30% 9,794 $3.3M Reduce -3.5%
IAU iShares Gold Trust 0.30% 44,142 $3.3M Reduce -1.4%
AMGN Amgen Inc. 0.29% 8,964 $3.2M Reduce -1.3%
O Realty Income Corp. 0.29% 51,172 $3.2M Reduce -5.0%
NVS Novartis AG-Sponsored ADR 0.29% 20,231 $3.2M Reduce -1.3%
ADI Analog Devices Inc. 0.27% 7,530 $3.0M Reduce -4.0%
SCHW Schwab (charles) Corp. 0.27% 32,102 $3.0M Reduce -0.6%
XLE SS Energy Select Sector 0.27% 55,496 $2.9M Reduce -1.6%
EPS Wisdomtree US Large Cap Fund 0.26% 37,449 $2.9M Reduce -1.3%
MU Micron Technology Inc. 0.26% 2,522 $2.9M Add +14.4%
RDVI FT Vest Rising Dividend Achi 0.26% 98,952 $2.9M Add +10.1%
BAC Bank of America Corp. 0.26% 50,487 $2.9M Add +3.1%
LMT Lockheed Martin Corp. 0.26% 5,624 $2.9M Reduce -2.8%
QUAL iShares MSCI USA Quality Fac 0.26% 13,044 $2.9M Reduce -53.6%
DJAN FT Vest U.S. Equity Deep Buf 0.26% 62,673 $2.9M Reduce -8.8%
IWB iShares Russell 1000 ETF 0.26% 6,916 $2.8M Reduce -11.3%
BALI Is US LRG CP Pre Inc. Act-Usd 0.25% 82,531 $2.8M Add +34.7%
ABBV Abbvie Inc. 0.25% 10,847 $2.7M Add +2.2%
SGOV iShares 0-3 Month Treasury B 0.24% 26,658 $2.7M Reduce -36.7%
GD General Dynamics Corp. 0.24% 7,534 $2.7M Add +0.3%
PM Philip Morris International 0.23% 14,037 $2.5M Reduce -3.4%
SBUX Starbucks Corp. 0.23% 24,781 $2.5M Reduce -7.9%
BNY Bank of New York Mellon Corp. 0.23% 17,351 $2.5M Add +0.2%
IYW iShares Ustechnology ETF 0.23% 9,927 $2.5M Reduce -1.5%
AMD Advanced Micro Devices 0.23% 4,293 $2.5M Add +14.4%
ESGU iShares ESG Aware MSCI USA 0.22% 14,809 $2.4M Reduce -0.1%
GBIL Goldman Sachs Access Treasur 0.22% 23,877 $2.4M Reduce -51.0%
AON Aon PLC Class A 0.22% 7,203 $2.4M Add +0.7%
OEF iShares S&P 100 ETF 0.22% 6,504 $2.4M Reduce -0.0%
DES Wisdomtree US Smallcap Divid 0.21% 57,354 $2.3M Reduce -10.7%
AXP American Express Co. 0.21% 6,827 $2.3M Add +0.7%
PFE Pfizer Inc. 0.21% 94,815 $2.3M Reduce -4.1%
AVUS Avantis U.S. Equity ETF 0.20% 17,338 $2.2M Add +0.0%
LRCX Lam Research Corp. 0.20% 5,124 $2.2M Add +5.3%
AVUV Avantis US Small Cap Value 0.20% 17,489 $2.2M Reduce -1.6%
ANET Arista Networks Inc. 0.20% 12,835 $2.2M Reduce -1.1%
BIDD iShares International Divide 0.20% 72,614 $2.2M Reduce -6.1%
IWV iShares Russell 3000 ETF 0.20% 5,105 $2.2M Reduce -0.8%
XLF SS Financial Select Sector 0.19% 39,564 $2.1M Reduce -15.4%
OKE Oneok Inc. 0.19% 24,138 $2.1M Reduce -6.3%
DDEC FT Vest U.S. Equity Deep Buf 0.19% 44,039 $2.1M Reduce -6.0%
MO Altria Group Inc. 0.19% 28,882 $2.1M Reduce -4.1%
IWF iShares Russell 1000 Growth 0.19% 16,518 $2.1M Reduce -6.7%
GPC Genuine Parts Co. 0.18% 17,090 $2.0M Reduce -6.2%
FPEI First Trust Institutional PR 0.18% 102,999 $2.0M Reduce -3.9%
MA Mastercard Inc. Class A 0.18% 3,766 $1.9M Reduce -1.8%
BSCQ Invesco Bulletshares 2026 CB 0.17% 95,805 $1.9M Reduce -21.6%
CVX Chevron Corp. 0.17% 11,171 $1.9M Reduce -0.8%
IWD iShares Russell 1000 Value E 0.16% 7,476 $1.8M Reduce -4.1%
TRV The Travelers Cos Inc. 0.16% 5,410 $1.8M Reduce -5.8%
RTX RTX Corp. 0.16% 9,395 $1.8M Add +0.5%
HD Home Depot Inc. 0.16% 5,047 $1.8M Reduce -0.4%
IVLU iShares MSCI International V 0.16% 42,354 $1.8M No change
RPG Invesco S&P 500 Pure Growth 0.16% 27,399 $1.7M Reduce -2.1%
IBDU iShares Ibonds Dec 2029 Term 0.16% 75,455 $1.7M Reduce -1.0%
TSLA Tesla Inc. 0.16% 4,154 $1.7M Add +9.9%
VZ Verizon Communications Inc. 0.16% 41,196 $1.7M Reduce -2.3%
IBDT iShares Ibonds Dec 2028 ETF 0.15% 66,048 $1.7M Reduce -11.1%
PEP Pepsico Inc. 0.15% 12,313 $1.7M Add +2.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.15% 75,967 $1.7M Reduce -5.3%
L Loews Corp. 0.15% 14,552 $1.6M Reduce -8.8%
UPBD Upbound Group Inc. 0.15% 76,108 $1.6M Add +0.1%
DAR Darling Ingredients Inc. 0.15% 29,269 $1.6M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 19,700 $1.6M Reduce -0.5%
NEE Nextera Energy Inc. 0.14% 17,936 $1.6M Add +57.7%
FTCS First Trust Capital Strength 0.14% 16,650 $1.6M No change
KLAC KLA Corp. 0.14% 5,149 $1.6M Reduce -0.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.14% 63,729 $1.5M Reduce -17.1%
CSHP iShares Dynamic Short-Term A 0.14% 15,408 $1.5M Reduce -46.5%
AMAT Applied Materials Inc. 0.14% 2,070 $1.5M Add +7.1%
FAUG FT Vest U.S. Equity Buffer E 0.14% 26,481 $1.5M Reduce -0.7%
IBDW iShares Ibonds Dec 2031 Corp. 0.13% 71,158 $1.5M Reduce -3.9%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 4,723 $1.4M Reduce -0.4%
IGM iShares Expanded Tech Sector 0.13% 8,594 $1.4M Reduce -0.9%
INTC Intel Corp. 0.13% 10,026 $1.4M Add +15.7%
UCON First Trust Smith Unconstrai 0.12% 54,474 $1.4M Reduce -51.8%
UPS United Parcel Service Class B 0.12% 12,305 $1.3M Add +0.2%
DEM Wisdomtree Emerging Markets 0.12% 24,138 $1.3M Reduce -13.6%
BSCS Invesco Bulletshares 2028 CB 0.12% 62,452 $1.3M Reduce -3.6%
DLN Wisdomtree US Largecap Divid 0.11% 13,131 $1.3M No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.11% 12,709 $1.3M Reduce -15.4%
IBDX iShares Ibonds Dec 2032 TC 0.11% 50,126 $1.3M Reduce -6.1%
IVW iShares S&P 500 Growth ETF 0.11% 9,162 $1.3M Add +2.3%
IBDR iShares Ibonds Dec 2026 Term 0.11% 51,923 $1.3M Reduce -30.5%
BKNG Booking Holdings Inc. 0.11% 7,030 $1.3M Add +1.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.11% 11,995 $1.2M Reduce -0.4%
BSCR Invesco Bulletshares 2027 CB 0.11% 62,256 $1.2M Reduce -21.1%
COP Conocophillips 0.11% 11,663 $1.2M Add +2.2%
CTVA Corteva Inc. 0.11% 14,205 $1.2M Reduce -1.3%
IVE iShares S&P 500 Value ETF 0.11% 5,199 $1.2M Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.10% 1,673 $1.1M Add +7.1%
FNV Franco-Nevada Corp. 0.10% 5,401 $1.1M Reduce -10.9%
EFA iShares MSCI Eafe ETF 0.10% 10,602 $1.1M Reduce -24.2%
UNH Unitedhealth Group Inc. 0.10% 2,644 $1.1M Add +5.5%
PG The Procter & Gamble Co. 0.10% 7,490 $1.1M Reduce -1.3%
QFLR Innovator Nasdaq-100 MF ETF 0.10% 29,809 $1.1M Add +1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 17,534 $1.1M Add +124.7%
FPE FT-Preferred Secur & Inc. ETF 0.10% 59,393 $1.1M Reduce -4.4%
AEM Agnico Eagle Mines Ltd. 0.10% 6,820 $1.1M Reduce -13.6%
CAT Caterpillar Inc. 0.10% 991 $1.1M Add +7.4%
QQQ Invesco QQQ Trust Series 1 0.09% 1,400 $1.0M Add +2.3%
APP AppLovin Corp. Class A 0.09% 1,945 $1.0M Add +8.3%
SECU Ishrs Secur Incom Act ETF 0.09% 19,834 $989K New
MDT Medtronic PLC 0.09% 12,456 $974K Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 1,271 $949K Reduce -6.5%
MRK Merck & Co. Inc. 0.08% 7,047 $906K Add +10.7%
CMCSA Comcast Corp. Class A 0.08% 36,709 $901K Add +6.2%
EOG EOG Resources Inc. 0.08% 6,863 $890K Add +0.1%
MS Morgan Stanley 0.08% 4,250 $888K Reduce -18.6%
LLY Eli Lilly & Co. 0.08% 740 $888K Add +16.9%
SPEM State Street SP PTF Em ETF 0.08% 16,767 $868K Reduce -2.7%
CMI Cummins Inc. 0.08% 1,206 $860K Reduce -1.7%
BILT iShares Infrastcr Active ETF 0.08% 30,551 $856K New
IEV iShares Europe ETF 0.08% 11,700 $852K Reduce -12.9%
EMGF iShares Emerging Markets Equ 0.07% 11,239 $823K No change
DOCT FT Vest U.S. Equity Deep Buf 0.07% 17,584 $821K No change
PGR Progressive Corp. 0.07% 3,747 $819K Reduce -1.7%
ENB Enbridge Inc. 0.07% 15,012 $814K Add +0.3%
FSEP FT Vest U.S. Equity Buffer E 0.07% 14,563 $802K Reduce -16.6%
COST Costco Wholesale Corp. 0.07% 849 $794K Add +0.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 395 $786K Add +11.3%
ABT Abbott Laboratories 0.07% 8,254 $749K Add +4.0%
SUSL iShares ESG MSCI USA Leaders 0.07% 5,443 $723K No change
SPYV SS SPDR P S&P 500 Value ETF 0.07% 11,793 $717K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,517 $708K Reduce -2.9%
LCTU iShares U.S. Carbon Transiti 0.06% 8,711 $698K Reduce -0.8%
ORLY O'reilly Automotive Inc. 0.06% 7,533 $694K Add +1.6%
DE Deere & Co. 0.06% 1,087 $690K Reduce -16.8%
GLW Corning Inc. 0.06% 2,692 $688K Reduce -20.7%
AGGY Wisdomtree Yield Enhanced US 0.06% 15,784 $686K Add +6.1%
SHY iShares 1-3 Year Treasury Bo 0.06% 8,353 $686K Reduce -3.6%
FIXD First Trust Smith Opportunis 0.06% 15,708 $685K Reduce -15.5%
NFLX Netflix Inc. 0.06% 9,550 $682K Reduce -0.1%
PSLV Sprott Physical Silver Trust 0.06% 36,075 $681K Reduce -0.5%
IQV Iqvia Holdings Inc. 0.06% 3,486 $674K Add +3.1%
SO The Southern Co. 0.06% 7,030 $673K Reduce -3.3%
FSIG FT Ltd. Duration Inv Grade 0.06% 35,213 $664K No change
XLK SS Technology Select Sector 0.06% 3,375 $643K No change
PFFD Global X US Preferred ETF 0.06% 34,079 $637K Reduce -9.9%
GS Goldman Sachs Group Inc. 0.06% 623 $630K Add +9.1%
PANW Palo Alto Networks Inc. 0.06% 1,841 $628K Reduce -12.8%
NEAR iShares SH Dba ETF Usd Inc. 0.06% 12,321 $624K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 11,581 $607K Reduce -1.0%
SNY Sanofi-ADR 0.05% 14,085 $601K Add +0.7%
FITB Fifth Third Bancorp 0.05% 10,335 $583K Reduce -4.9%
PLTR Palantir Technologies Inc. Class A 0.05% 4,881 $569K Reduce -4.4%
COR Cencora Inc. 0.05% 1,993 $564K Reduce -1.9%
EMR Emerson Electric Co. 0.05% 3,938 $564K Reduce -5.1%
EFV iShares MSCI Eafe Value ETF 0.05% 7,276 $557K Reduce -23.7%
RYN Rayonier Inc. 0.05% 26,124 $556K New
EFG iShares MSCI Eafe Growth ETF 0.05% 4,446 $553K Reduce -7.9%
SNDK Sandisk Corp. 0.05% 242 $550K New
CVS CVS Health Corp. 0.05% 5,262 $544K Reduce -2.1%
PHYS Sprott Physical Gold Trust 0.05% 18,040 $544K No change
TSPA T Rowe Price US Eqy Research 0.05% 11,430 $543K Reduce -22.6%
LOW Lowe's Cos Inc. 0.05% 2,414 $532K Reduce -15.8%
HUBB Hubbell Inc. 0.05% 1,017 $532K Add +73.3%
SUSC iShares ESG Aware Usd Corpor 0.05% 22,867 $529K Reduce -3.0%
IEF iShares 7-10 Year Treasury B 0.05% 5,587 $528K New
MUB iShares National Muni Bond E 0.05% 4,909 $528K Add +0.1%
DNOV FT Vest US Equity Deep Buffe 0.05% 10,177 $523K Reduce -6.3%
GE General Electric filed as GE AEROSPACE 0.05% 1,377 $515K Add +11.5%
EMLC Vaneck JPM Em Local Curr BND 0.05% 20,092 $514K Add +20.0%
IBIT iShares Bitcoin Trust ETF 0.05% 15,276 $509K Reduce -0.1%
SNOW Snowflake Inc. 0.05% 1,983 $505K Add +11.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 11,319 $503K Reduce -1.3%
FIDI Fidelity Intl Hi Div ETF 0.05% 18,219 $499K Add +0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 10,772 $497K Add +79.7%
SDS Proshares Ultrashort S&P500 0.04% 8,700 $495K Add +171.9%
MRVL Marvell Technology Inc. 0.04% 1,642 $489K New
DWM Wisdomtree International Equ 0.04% 6,677 $489K Reduce -12.9%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 3,392 $483K Reduce -0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,566 $480K No change
EEM iShares MSCI Emerging Market 0.04% 6,941 $475K Reduce -0.2%
CCK Crown Holdings Inc. 0.04% 4,236 $474K No change
AMP Ameriprise Financial Inc. 0.04% 1,025 $470K Reduce -1.6%
PFG Principal Financial Group 0.04% 4,356 $469K Reduce -2.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 2,370 $468K Add +0.0%
USHY iShares Broad Usd High Yield 0.04% 12,608 $467K Reduce -4.0%
EUFN iShares MSCI Europe Financia 0.04% 11,865 $463K New
SCHZ Schwab US Aggregate Bond ETF 0.04% 19,625 $454K Add +1.7%
GNMA iShares Gnma Bond ETF 0.04% 10,249 $453K Reduce -16.7%
CI The Cigna Group 0.04% 1,641 $452K Add +0.4%
RBLX Roblox Corp. Class A 0.04% 8,317 $452K Add +9.0%
SYY Sysco Corp. 0.04% 5,392 $451K Reduce -39.6%
USXF iShares ESG Advance MSCI USA 0.04% 6,473 $450K Reduce -0.6%
DDWM Wisdomtree DY Inter Eq FD-US 0.04% 9,689 $447K No change
BYD Boyd Gaming Corp. 0.04% 4,966 $439K Reduce -7.2%
PFF iShares Preferred & Income S 0.04% 14,271 $435K Add +8.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 8,721 $430K Reduce -0.9%
SCHG Schwab US Large-Cap Growth 0.04% 12,503 $423K Reduce -6.7%
GEV GE Vernova Inc. 0.04% 359 $422K Add +14.7%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 5,533 $421K Add +21.1%
IFRA iShares US Infrastructure 0.04% 6,659 $420K Reduce -0.1%
HON Honeywell International Inc. 0.04% 1,856 $416K Reduce -6.3%
Q Qnity Electronics Inc. 0.04% 2,530 $413K No change
HONA Honeywell Aerospace Inc. 0.04% 1,856 $410K Reduce -6.3%
IEX Idex Corp. 0.04% 1,796 $408K Reduce -12.4%
FNOV FT Vest US Equity Buffer ETF 0.04% 6,916 $405K Reduce -4.7%
DELL Dell Technologies -C 0.04% 937 $404K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 1,477 $404K Reduce -16.8%
IBDY iShares Ibonds Dec 2033 Corp. 0.04% 15,461 $398K New
XLG Invesco S&P 500 Top 50 ETF 0.04% 6,309 $386K Reduce -2.9%
SBR Sabine Royalty Trust 0.04% 5,255 $385K No change
SCCO Southern Copper Corp. 0.03% 2,165 $377K Add +3.8%
NTRS Northern Trust Corp. 0.03% 2,161 $376K Reduce -12.4%
C Citigroup Inc. 0.03% 2,685 $376K Add +14.5%
CLS Celestica Inc. 0.03% 1,025 $374K Add +30.6%
CAH Cardinal Health Inc. 0.03% 1,571 $373K Add +1.1%
IQLT iShares MSCI International Q 0.03% 7,518 $373K No change
ISRG Intuitive Surgical Inc. 0.03% 935 $372K Reduce -16.0%
LQDH iShares Int Hedg Corp. BD ETF 0.03% 3,984 $371K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 5,261 $371K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 3,813 $368K Reduce -6.3%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 14,656 $367K Reduce -2.3%
WDC Western Digital Corp. 0.03% 571 $365K New
SPCX Space Exploration Techn Class A 0.03% 2,111 $361K New
PNC PNC Financial Services Group 0.03% 1,455 $358K Reduce -9.3%
T AT&T Inc. 0.03% 17,292 $358K Add +4.3%
AGG iShares Core U.S. Aggregate 0.03% 3,609 $357K Reduce -31.4%
SPMO Invesco S&P 500 Momentum ETF 0.03% 2,199 $355K Reduce -14.0%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 11,462 $354K Reduce -10.6%
STX Seagate Technology Holdings 0.03% 362 $349K New
FANG Diamondback Energy Inc. 0.03% 1,987 $349K Reduce -20.5%
JLL Jones Lang Lasalle Inc. 0.03% 1,113 $345K Reduce -8.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,539 $341K Add +1.4%
IEMG iShares Core MSCI Emerging 0.03% 4,103 $340K Reduce -3.0%
MOD Modine Manufacturing Co. 0.03% 1,269 $339K Add +29.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,953 $336K Reduce -12.4%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 437 $333K New
FMB First Trust Managed Municipa 0.03% 6,451 $331K No change
PWR Quanta Services Inc. 0.03% 459 $330K Add +16.8%
STT State Street Corp. 0.03% 1,897 $322K Reduce -11.5%
RWR SS SPDR Dow Jones REIT ETF 0.03% 2,795 $316K No change
KR Kroger Co. 0.03% 5,639 $313K Reduce -18.4%
SCHX Schwab US Large-Cap ETF 0.03% 10,607 $312K No change
WELL Welltower Inc. 0.03% 1,339 $304K Add +5.1%
EBAY eBay Inc. 0.03% 2,687 $300K No change
CFR Cullen/Frost Bankers Inc. 0.03% 1,939 $300K Reduce -11.5%
MAR Marriott International Class A 0.03% 787 $292K New
AFL Aflac Inc. 0.03% 2,483 $291K Add +0.2%
DOC Healthpeak Properties Inc. 0.03% 13,536 $290K Reduce -7.6%
ADP Automatic Data Processing 0.03% 1,290 $289K Add +13.9%
TGT Target Corp. 0.03% 2,139 $279K Reduce -5.7%
MYCI State Street MY2029 Corporat 0.03% 11,097 $275K New
MYCJ State Street MY2030 Corporat 0.03% 11,130 $275K New
SAP Sap SE-Sponsored ADR 0.02% 1,781 $274K New
EMB iShares JP Morgan Usd Emergi 0.02% 2,829 $273K Reduce -10.1%
CRWV Coreweave Inc. Class A 0.02% 2,731 $272K New
HUT Hut 8 Corp. 0.02% 2,348 $271K New
VLO Valero Energy Corp. 0.02% 1,037 $270K Add +0.4%
MYCK State Street MY2031 Corporat 0.02% 10,885 $270K New
FMAR FT Vest US Equity Buffer ETF 0.02% 5,152 $269K No change
MPC Marathon Petroleum Corp. 0.02% 1,033 $264K Add +10.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 3,280 $262K Reduce -8.4%
MMM 3M Co. 0.02% 1,620 $262K Add +4.3%
MYCM State Street MY2033 Corporat 0.02% 10,627 $262K New
USB US Bancorp 0.02% 4,335 $262K Reduce -0.1%
IMCV iShares Morningstar Mid-Cap 0.02% 2,854 $261K Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,070 $255K Reduce -11.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,678 $254K Add +9.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 689 $252K Add +0.1%
BBY Best Buy Co. Inc. 0.02% 3,278 $249K Add +1.1%
LUV Southwest Airlines Co. 0.02% 4,834 $249K New
VXF Vanguard Extended Market ETF 0.02% 1,000 $246K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 3,097 $245K Reduce -0.4%
UNM Unum Group 0.02% 2,707 $242K New
IJH iShares Core S&P Midcap ETF 0.02% 3,129 $241K Add +1.7%
XAR SS SPDR S&P Aerospace Def 0.02% 849 $241K New
EUDG Wisdomtree Europe Quality Di 0.02% 6,179 $240K Add +0.1%
VGLT Vanguard Long-Term Treasury 0.02% 4,347 $240K New
NSC Norfolk Southern Corp. 0.02% 751 $236K Reduce -4.6%
STM Stmicroelectronics NV-NY SHS 0.02% 3,119 $234K New
CRM Salesforce Inc. 0.02% 1,481 $232K Reduce -12.1%
SHW The Sherwin-Williams Co. 0.02% 673 $232K New
AIQ Global X Art Intel & Tech 0.02% 3,511 $230K New
MKL Markel Group Inc. 0.02% 117 $229K Reduce -14.0%
VRT Vertiv Holdings Co. Class A 0.02% 681 $228K New
DD Dupont DE Nemours Inc. 0.02% 1,668 $226K Reduce -1.3%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.02% 4,948 $226K Reduce -21.0%
BA The Boeing Co. 0.02% 1,022 $221K Reduce -23.9%
EPD Enterprise Products Partners 0.02% 6,013 $221K Add +0.1%
COF Capital One Financial Corp. 0.02% 1,082 $217K New
FDX FedEx Corp. 0.02% 691 $216K Add +0.1%
JNK SS SPDR BB High Yield Bond 0.02% 2,231 $215K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 883 $215K New
URI United Rentals Inc. 0.02% 189 $214K New
DLS Wisdomtree Intl S/C DVD Fund 0.02% 2,547 $213K Reduce -5.5%
XPO Xpo Inc. 0.02% 1,017 $209K New
TMO Thermo Fisher Scientific Inc. 0.02% 416 $209K New
AME Ametek Inc. 0.02% 856 $207K New
IAGG iShares Intl Aggregate Bond 0.02% 4,077 $206K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 1,884 $205K No change
TOL Toll Brothers Inc. 0.02% 1,236 $204K New
ADSK Autodesk Inc. 0.02% 1,046 $203K Reduce -16.3%
UNP Union Pacific Corp. 0.02% 736 $200K New
WPP WPP PLC-Sponsored ADR 0.02% 11,904 $184K Add +4.7%
JPC Nuveen Prefered & Income Opp 0.01% 16,682 $131K Add +2.1%
RIG Transocean Ltd. 0.01% 12,393 $61K No change
BTBT Bit Digital Inc. 0.00% 12,017 $22K New

Portfolio Sells Q1 2026 → Q2 2026

TFLO iShares Treasury Floating Ra Reduce -15.3% 1.75% −0.52
VWO Vanguard Ftse Emerging Marke Reduce -27.5% 1.16% −0.43
XOM Exxon Mobil Corp. Reduce -4.8% 0.87% −0.37
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -7.1% 1.93% −0.35
VTV Vanguard Mrngstr Val ETF-Aui Reduce -13.8% 1.98% −0.29
QUAL iShares MSCI USA Quality Fac Reduce -53.6% 0.26% −0.28
GBIL Goldman Sachs Access Treasur Reduce -51.0% 0.22% −0.27
CGGR Cap Group Growth Equity Reduce -27.2% 0.77% −0.22
SGOV iShares 0-3 Month Treasury B Reduce -36.7% 0.24% −0.18
THRO iShares U.S. Thematic Rotati Reduce -27.0% 0.67% −0.18
UCON First Trust Smith Unconstrai Reduce -51.8% 0.12% −0.16
CSHP iShares Dynamic Short-Term A Reduce -46.5% 0.14% −0.15
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -12.4% 0.86% −0.14
MCK McKesson Corp. Reduce -4.3% 0.35% −0.11
VYM Vanguard High DVD Yield ETF Reduce -1.4% 2.49% −0.11
KMI Kinder Morgan Inc. Reduce -3.4% 0.51% −0.10
CLOA iShares Aaa Clo Act ETF-Usdi Sold out 0.00% −0.10
IAU iShares Gold Trust Reduce -1.4% 0.30% −0.09
LMT Lockheed Martin Corp. Reduce -2.8% 0.26% −0.09
PSX Phillips 66 Reduce -1.6% 0.39% −0.08
XLE SS Energy Select Sector Reduce -1.6% 0.27% −0.08
DUK Duke Energy Corp. Reduce -4.0% 0.40% −0.07
RSG Republic Services Inc. Reduce -1.6% 0.49% −0.07
PFE Pfizer Inc. Reduce -4.1% 0.21% −0.07
BSCQ Invesco Bulletshares 2026 CB Reduce -21.6% 0.17% −0.07
IBDR iShares Ibonds Dec 2026 Term Reduce -30.5% 0.11% −0.07
ICSH iShares Ultra Short Duration Reduce -0.3% 0.64% −0.07
IGF iShares Global Infrastructur Sold out 0.00% −0.06
CVX Chevron Corp. Reduce -0.8% 0.17% −0.06
AEM Agnico Eagle Mines Ltd. Reduce -13.6% 0.10% −0.06
WM Waste Management Inc. Reduce -2.0% 0.41% −0.06
EMLP First Trust North American E Reduce -2.9% 0.42% −0.06
BLK BlackRock Inc. Reduce -2.9% 0.42% −0.05
FQAL Fidelity Quality Factor ETF Reduce -7.3% 0.96% −0.05
DON Wisdomtree US Midcap Dividen Reduce -10.2% 0.39% −0.05
VZ Verizon Communications Inc. Reduce -2.3% 0.16% −0.05
HON Honeywell International Inc. Reduce -6.3% 0.04% −0.05
WFC Wells Fargo & Co. Reduce -2.5% 0.58% −0.05
FNV Franco-Nevada Corp. Reduce -10.9% 0.10% −0.05
HDV iShares Core High Dividend E Reduce -5.1% 0.32% −0.05
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -17.1% 0.14% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -6.1% 0.71% −0.04
BSCR Invesco Bulletshares 2027 CB Reduce -21.1% 0.11% −0.04
USFR Wisdomtree Floating Rate Tre Reduce -3.0% 0.33% −0.04
OKE Oneok Inc. Reduce -6.3% 0.19% −0.04
ORCL Oracle Corp. Reduce -2.1% 0.33% −0.04
O Realty Income Corp. Reduce -5.0% 0.29% −0.04
XLF SS Financial Select Sector Reduce -15.4% 0.19% −0.04
IBDT iShares Ibonds Dec 2028 ETF Reduce -11.1% 0.15% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.04

Portfolio Buys Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Add +62.5% 4.40% +1.81
IALT Ishrs SYS Alt Act ETF New 0.60% +0.60
BLCR iShares LRG CP CR Act ETF-Ui Add +38.3% 1.36% +0.48
VUG Vanguard Mrngstar GR ETF-Sui Add +1.5% 2.86% +0.25
MU Micron Technology Inc. Add +14.4% 0.26% +0.19
DYNF Ishrs US E F R A ETF-Usd Inc. Add +2.2% 2.33% +0.19
AMD Advanced Micro Devices Add +14.4% 0.23% +0.15
ITOT iShares Core S&P Total U.S. Add +3.2% 1.92% +0.15
GOOGL Alphabet Inc. Class A Add +8.0% 0.75% +0.14
NVDA Nvidia Corp. Add +3.6% 1.68% +0.13
AAPL Apple Inc. Add +5.5% 1.20% +0.11
CORO Ish Intl CTRY Rot Act ETF Add +5.1% 1.25% +0.10
LRCX Lam Research Corp. Add +5.3% 0.20% +0.10
JAAA Janus Henderson Aaa Clo ETF Add +30.9% 0.59% +0.10
BOXX Alpha Architect 1-3 MNTH Box Add +21.4% 0.89% +0.09
AVGO Broadcom Inc. Add +2.4% 0.74% +0.09
SECU Ishrs Secur Incom Act ETF New 0.09% +0.09
INTC Intel Corp. Add +15.7% 0.13% +0.09
BILT iShares Infrastcr Active ETF New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR Add +1.2% 0.33% +0.08
AMAT Applied Materials Inc. Add +7.1% 0.14% +0.07
FLOT iShares Floating Rate Bond E Add +34.2% 0.37% +0.07
BALI Is US LRG CP Pre Inc. Act-Usd Add +34.7% 0.25% +0.07
AMZN Amazon.com Inc. Add +5.2% 0.65% +0.06
JEPQ JPM Nasdaq Equity Premium Add +124.7% 0.10% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF Add +9.2% 0.43% +0.05
RYN Rayonier Inc. New 0.05% +0.05
SNDK Sandisk Corp. New 0.05% +0.05
IEF iShares 7-10 Year Treasury B New 0.05% +0.05
MRVL Marvell Technology Inc. New 0.04% +0.04
EUFN iShares MSCI Europe Financia New 0.04% +0.04
NEE Nextera Energy Inc. Add +57.7% 0.14% +0.04
DELL Dell Technologies -C New 0.04% +0.04
IBDY iShares Ibonds Dec 2033 Corp. New 0.04% +0.04
RDVI FT Vest Rising Dividend Achi Add +10.1% 0.26% +0.04
BNDX Vanguard Total Intl Bond ETF Add +15.4% 0.60% +0.03
WDC Western Digital Corp. New 0.03% +0.03
SPCX Space Exploration Techn Class A New 0.03% +0.03
UNH Unitedhealth Group Inc. Add +5.5% 0.10% +0.03
STX Seagate Technology Holdings New 0.03% +0.03
CAT Caterpillar Inc. Add +7.4% 0.10% +0.03
CRWD CrowdStrike Holdings Inc. Class A New 0.03% +0.03
MAR Marriott International Class A New 0.03% +0.03
MYCJ State Street MY2030 Corporat New 0.03% +0.03
MYCI State Street MY2029 Corporat New 0.03% +0.03
SAP Sap SE-Sponsored ADR New 0.02% +0.02
CRWV Coreweave Inc. Class A New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS Add +11.3% 0.07% +0.02
HUT Hut 8 Corp. New 0.02% +0.02
MYCK State Street MY2031 Corporat New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 377$1.1BDGRW, IVV, VUG, VYM, DYNF
Q1 2026 348$1.0BDGRW, VUG, VYM, IVV, FDL
Q4 2025 347$1.0BDGRW, VYM, VUG, DYNF, VTV
Q3 2025 346$1.0BDGRW, VYM, VUG, DYNF, BRK.B
Q2 2025 338$960.4MDGRW, VYM, BIDD, BRK.B, BIL
Q1 2025 334$915.8MDGRW, IVV, VYM, BIL, BRK.B
Q4 2024 323$929.1MDGRW, IVV, VYM, BIL, BRK.B
Q3 2024 318$917.0MDGRW, VYM, IVV, BIL, FDL
Q2 2024 315$877.5MDGRW, VYM, IVV, BIL, TFLO
Q1 2024 313$871.1MDGRW, VYM, IVV, BIL, TFLO