Bear Mountain Capital, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Bear Mountain Capital, Inc. reported 196 stock positions worth $332.6 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 15.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.7%) and Vanguard Ftse Developed ETF (VEA, 8.6%). Compared with Q4 2025, it opened 7 new positions, sold out of 8, added to 40 and reduced 33. The biggest buy was a new position in iShares Short-Term National (SUB) and the biggest sale iShares National Muni Bond E (MUB, shares −99%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0002009419
Portfolio Value
$332.6M (Q1 2026)
SEC Filing
0002009419-26-000002 ↗ filed May 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $232.0M Q1 2024 Q2 2024: $245.8M Q2 2024 Q3 2024: $253.3M Q3 2024 Q4 2024: $256.9M Q4 2024 Q1 2025: $258.7M Q1 2025 Q2 2025: $279.1M Q2 2025 Q3 2025: $298.6M Q3 2025 Q4 2025: $309.8M Q4 2025 Q1 2026: $332.6M $332.6M Q1 2026 Q2 2026: $345.2M Q2 2026

Holdings 196 stocks · $332.6M
VO Vngrd Mrngstr MD-Cap ETF-Usd 15.22% 164,192 $50.6M Add +4.9%
VOO Vanguard S&P 500 ETF 11.71% 59,800 $39.0M Add +2.6%
VEA Vanguard Ftse Developed ETF 8.64% 414,769 $28.8M Add +1.9%
SCZ iShares MSCI Eafe Small-Cap 8.48% 333,626 $28.2M Add +2.5%
SUB iShares Short-Term National 8.31% 258,958 $27.6M New
VCSH Vanguard S/T Corp. Bond ETF 7.10% 297,165 $23.6M Add +14.0%
VGSH Vanguard Short-Term Treasury 6.83% 387,737 $22.7M New
VWO Vanguard Ftse Emerging Marke 5.79% 326,655 $19.2M Add +3.3%
VB Vanguard Most SM-Cap ETF-Usd 4.14% 48,121 $13.8M Add +3.7%
VNQ Vanguard Real Estate ETF 3.12% 106,878 $10.4M Add +7.4%
BNDX Vanguard Total Intl Bond ETF 2.46% 169,373 $8.2M Add +12.5%
IVV iShares Core S&P 500 ETF 1.74% 8,128 $5.8M No change
SUSA iShares ESG Optimized MSCI U 1.66% 38,454 $5.5M Add +2.5%
VTEB Vanguard Tax-Exempt Bond ETF 1.47% 97,074 $4.9M Reduce -5.3%
VTI VG Morningstar TS MKT ETF-US 1.42% 13,449 $4.7M Reduce -0.1%
SUSB iShares ESG Aware 1-5 Year U 1.16% 153,847 $3.9M Add +3.0%
VSS Vanguard Ftse All Wo X-US SC 1.09% 22,754 $3.6M Reduce -0.3%
VSGX Vanguard ESG Intl Stock ETF 1.01% 42,826 $3.4M Add +0.5%
IWB iShares Russell 1000 ETF 0.97% 8,296 $3.2M No change
AMZN Amazon.com Inc. 0.95% 12,790 $3.2M Reduce -6.6%
VNQI Vanguard GLBL Ex-US Real Est 0.74% 51,079 $2.4M Add +3.0%
ESGE iShares Inc. iShares ESG Awar 0.69% 45,597 $2.3M Reduce -0.7%
NVDA Nvidia Corp. 0.54% 8,833 $1.8M Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF 0.41% 14,186 $1.4M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 1,926 $1.4M No change
MDY State Street SPDR S&P Midcap 0.41% 2,019 $1.4M No change
EEM iShares MSCI Emerging Market 0.38% 19,966 $1.3M Reduce -0.5%
MSFT Microsoft Corp. 0.37% 2,952 $1.2M Reduce -2.3%
IAGG iShares Intl Aggregate Bond 0.35% 23,396 $1.2M Reduce -0.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.32% 19,901 $1.0M Reduce -1.7%
COST Costco Wholesale Corp. 0.29% 959 $957K Reduce -4.3%
IWR iShares Russell Mid-Cap ETF 0.21% 6,635 $694K Reduce -1.8%
NFLX Netflix Inc. 0.17% 5,924 $562K Reduce -2.4%
AAPL Apple Inc. 0.12% 1,487 $406K Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 675 $319K No change
IYR iShares US Real Estate ETF 0.08% 2,480 $256K Reduce -9.8%
MUB iShares National Muni Bond E 0.07% 2,292 $246K Reduce -99.0%
CAT Caterpillar Inc. 0.07% 298 $238K No change
GOOG Alphabet Inc. Class C 0.06% 640 $215K Reduce -8.6%
NTES Netease Inc.-ADR 0.06% 1,788 $211K Add +0.6%
IYF iShares US Financials ETF 0.05% 1,200 $151K No change
RWX State Street SPDR Dow Jones 0.04% 4,686 $135K Reduce -3.0%
PLTR Palantir Technologies Inc. Class A 0.04% 909 $133K Add +2.9%
AMD Advanced Micro Devices 0.03% 400 $110K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 1,240 $101K No change
INTC Intel Corp. 0.03% 1,348 $89K Reduce -39.5%
ADP Automatic Data Processing 0.02% 400 $81K No change
BA The Boeing Co. 0.02% 358 $81K Add +12.9%
META Meta Platforms Inc. Class A 0.02% 110 $74K No change
IJR iShares Core S&P Small-Cap E 0.02% 533 $73K No change
NUEM Nuveen ESG Emerging Markets 0.02% 1,755 $71K Reduce -10.8%
BKNG Booking Holdings Inc. 0.02% 350 $67K Add +2400.0%
BABA Alibaba Group Holding-SP ADR 0.02% 469 $66K No change
AVB Avalonbay Communities Inc. 0.02% 369 $65K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 129 $64K No change
IWF iShares Russell 1000 Growth 0.02% 126 $60K No change
IWD iShares Russell 1000 Value E 0.02% 256 $58K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 283 $58K No change
ESS Essex Property Trust Inc. 0.02% 221 $57K No change
VRT Vertiv Holdings Co. Class A 0.02% 180 $57K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 890 $56K No change
BND Vanguard Total Bond Market 0.02% 757 $56K Reduce -99.7%
TSLA Tesla Inc. 0.02% 132 $52K Reduce -43.1%
SBUX Starbucks Corp. 0.02% 517 $51K Reduce -22.6%
JPM JPMorgan Chase & Co. 0.01% 152 $48K Reduce -24.8%
VOOG Vanguard S&P 500 Growth ETF 0.01% 84 $39K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 643 $38K Add +0.5%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 335 $37K Reduce -3.5%
RIVN Rivian Automotive Inc. Class A 0.01% 2,181 $37K Reduce -23.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 249 $35K Reduce -2.7%
IWO iShares Russell 2000 Growth 0.01% 91 $33K No change
IWN iShares Russell 2000 Value E 0.01% 157 $33K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 546 $32K No change
AGG iShares Core U.S. Aggregate 0.01% 314 $31K Add +1.0%
SHY iShares 1-3 Year Treasury Bo 0.01% 379 $31K Reduce -18.3%
CCJ Cameco Corp. 0.01% 250 $31K No change
JNJ Johnson & Johnson 0.01% 129 $30K Reduce -19.4%
RTX RTX Corp. 0.01% 148 $29K Reduce -49.8%
IVT Inventrust Properties Corp. 0.01% 844 $28K Add +0.8%
CVX Chevron Corp. 0.01% 148 $27K No change
MA Mastercard Inc. Class A 0.01% 50 $26K No change
ABBV Abbvie Inc. 0.01% 114 $23K Add +0.9%
VTWV Vanguard Russell 2000 Value 0.01% 126 $23K No change
HDV iShares Core High Dividend E 0.01% 156 $21K Add +0.7%
BOX Box Inc. Class A 0.01% 867 $21K No change
OKLO Oklo Inc. 0.01% 300 $20K No change
GD General Dynamics Corp. 0.01% 61 $20K Reduce -50.0%
WMT Walmart Inc. 0.01% 152 $19K Add +0.7%
APLD Applied Digital Corp. 0.01% 600 $19K Add +20.0%
ALK Alaska Air Group Inc. 0.00% 371 $16K Add +83.7%
SDY SS SPDR S&P Dividend ETF 0.00% 103 $15K No change
KR Kroger Co. 0.00% 224 $15K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 52 $14K No change
UEC Uranium Energy Corp. 0.00% 900 $14K No change
ARM Arm Holdings PLC-ADR 0.00% 75 $13K No change
TRMB Trimble Inc. 0.00% 157 $11K Add +1.9%
LPTH Lightpath Technologies Inc. Class A 0.00% 700 $10K Add +75.0%
KO The Coca-Cola Co. 0.00% 128 $10K No change
TEM Tempus AI Inc. Class A 0.00% 158 $9K No change
NXE Nexgen Energy Ltd. 0.00% 700 $9K No change
AVAV Aerovironment Inc. 0.00% 40 $8K Add +100.0%
SMR Nuscale Power Corp. 0.00% 600 $8K No change
ONDS Ondas Inc. 0.00% 700 $8K Add +75.0%
SHOP Shopify Inc. Class A 0.00% 54 $7K Add +3.9%
OMER Omeros Corp. 0.00% 485 $7K New
AMGN Amgen Inc. 0.00% 18 $6K No change
EXPE Expedia Group Inc. 0.00% 21 $6K New
IAU iShares Gold Trust 0.00% 63 $6K No change
BMNR Bitmine Immersion Technologi 0.00% 250 $6K No change
MCD McDonald's Corp. 0.00% 17 $5K Reduce -57.5%
GE General Electric filed as GE AEROSPACE 0.00% 17 $5K No change
HD Home Depot Inc. 0.00% 14 $5K No change
MOS The Mosaic Co. 0.00% 200 $5K No change
GEV GE Vernova Inc. 0.00% 4 $4K No change
AXP American Express Co. 0.00% 12 $4K Add +9.1%
IBIT iShares Bitcoin Trust ETF 0.00% 84 $4K No change
CMG Chipotle Mexican Grill Inc. 0.00% 100 $4K No change
WM Waste Management Inc. 0.00% 15 $3K No change
QTUM Defiance Quantum ETF 0.00% 25 $3K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 253 $3K Add +5.9%
PATH Uipath Inc. Class A 0.00% 237 $3K Add +5.8%
ICLN iShares Global Clean Energy 0.00% 122 $2K No change
LULU Lululemon Athletica Inc. 0.00% 14 $2K No change
EQIX Equinix Inc. 0.00% 2 $2K No change
RC Ready Capital Corp. 0.00% 1,092 $2K No change
PG The Procter & Gamble Co. 0.00% 15 $2K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 20 $2K No change
S Sentinelone Inc. Class A 0.00% 130 $2K Add +9.2%
SYM Symbotic Inc. 0.00% 25 $2K Add +8.7%
BBAI Bigbear.ai Holdings Inc. 0.00% 411 $2K Add +9.6%
PCOR Procore Technologies Inc. 0.00% 28 $2K Add +12.0%
ARE Alexandria Real Estate Equit 0.00% 31 $2K Add +24.0%
T AT&T Inc. 0.00% 54 $1K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 59 $1K No change
NKE Nike Inc. Class B 0.00% 28 $1K No change
AI C3.AI Inc. Class A 0.00% 132 $1K Add +12.8%
ACN Accenture PLC Class A 0.00% 5 $1K No change
PRCH Porch Group Inc. 0.00% 100 $798 No change
DHR Danaher Corp. 0.00% 4 $787 No change
NEE Nextera Energy Inc. 0.00% 8 $736 No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 14 $731 No change
SMCI Super Micro Computer Inc. 0.00% 25 $711 Add +31.6%
GAP The Gap Inc. 0.00% 23 $627 No change
LUV Southwest Airlines Co. 0.00% 15 $627 No change
PFE Pfizer Inc. 0.00% 22 $617 No change
NCLH Norwegian Cruise Line Holdin 0.00% 30 $608 No change
MRK Merck & Co. Inc. 0.00% 5 $586 No change
WBD Warner Bros Discovery Inc. 0.00% 21 $576 No change
NE Noble Corp. PLC 0.00% 12 $560 No change
WFRD Weatherford International PL 0.00% 5 $501 No change
DBX Dropbox Inc. Class A 0.00% 20 $487 No change
W Wayfair Inc. Class A 0.00% 6 $487 No change
IMNM Immunome Inc. 0.00% 20 $485 No change
VLY Valley National Bancorp 0.00% 35 $476 No change
HP Helmerich & Payne 0.00% 14 $471 No change
PEW Grabagun Digital Holdings Inc. 0.00% 150 $455 No change
INTU Intuit Inc. 0.00% 1 $405 No change
GEHC GE Healthcare Technology 0.00% 5 $371 No change
DAL Delta Air Lines Inc. 0.00% 5 $356 No change
CRSP Crispr Therapeutics AG 0.00% 6 $346 No change
VFC VF Corp. 0.00% 16 $344 No change
BCO The Brink's Co. 0.00% 3 $342 No change
GOOGL Alphabet Inc. Class A 0.00% 1 $337 No change
UNH Unitedhealth Group Inc. 0.00% 1 $323 No change
GILD Gilead Sciences Inc. 0.00% 2 $272 No change
FERG Ferguson Enterprises Inc. 0.00% 1 $263 No change
USRT iShares Core US REIT ETF 0.00% 4 $259 No change
APTV Aptiv PLC 0.00% 4 $243 No change
DOCU Docusign Inc. 0.00% 5 $239 No change
EMB iShares JP Morgan Usd Emergi 0.00% 2 $238 No change
CVS CVS Health Corp. 0.00% 3 $230 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 7 $224 No change
VET Vermilion Energy Inc. 0.00% 18 $210 No change
FLOT iShares Floating Rate Bond E 0.00% 4 $204 No change
MRCY Mercury Systems Inc. 0.00% 2 $168 No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 9 $163 No change
VTIP Vanguard Short-Term Tips 0.00% 3 $151 No change
USHY iShares Broad Usd High Yield 0.00% 3 $112 No change
EFA iShares MSCI Eafe ETF 0.00% 1 $104 No change
ABEV Ambev SA-ADR 0.00% 32 $98 No change
VISN Vistance Networks Inc. 0.00% 5 $96 No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 2 $94 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 2 $94 No change
VLTO Veralto Corp. 0.00% 1 $91 No change
VCIT Vanguard Int-Term Corporate 0.00% 1 $84 No change
SCHP Schwab U.S. Tips ETF 0.00% 3 $81 No change
KSS Kohls Corp. 0.00% 5 $77 No change
NIO Nio Inc. - ADR 0.00% 10 $67 No change
PSKY Paramount Skydance Class B 0.00% 5 $60 No change
VGNT Versigent PLC 0.00% 1 $35 New
LCID Lucid Group Inc. 0.00% 4 $27 No change
PTON Peloton Interactive Inc. Class A 0.00% 3 $16 No change
GPRO Gopro Inc. Class A 0.00% 9 $12 No change
NVAX Novavax Inc. 0.00% 1 $8 No change
UP Wheels Up Experience Inc. 0.00% 12 $5 No change
AMC AMC Entertainment HLDS Class A 0.00% 2 $4 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 27$2KAdd +8.0%
Lines left out (1) · $10 — a value with no share or principal amount
SecurityClassSharesValue
EAGG iShares ESG Aware US Aggrega ESG AWR US AGRGT0$10

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $332.6M.

Portfolio Sells Q4 2025 → Q1 2026
MUB iShares National Muni Bond E Reduce -99.0% 0.07% −7.70
BND Vanguard Total Bond Market Reduce -99.7% 0.02% −5.84
VTEB Vanguard Tax-Exempt Bond ETF Reduce -5.3% 1.47% −0.20
AMZN Amazon.com Inc. Reduce -6.6% 0.95% −0.10
MSFT Microsoft Corp. Reduce -2.3% 0.37% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 1.42% −0.07
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.7% 0.32% −0.03
IAGG iShares Intl Aggregate Bond Reduce -0.9% 0.35% −0.03
COST Costco Wholesale Corp. Reduce -4.3% 0.29% −0.02
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.02
TSLA Tesla Inc. Reduce -43.1% 0.02% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -1.8% 0.21% −0.01
GOOG Alphabet Inc. Class C Reduce -8.6% 0.06% −0.01
RTX RTX Corp. Reduce -49.8% 0.01% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 0.41% −0.01
VSS Vanguard Ftse All Wo X-US SC Reduce -0.3% 1.09% −0.01
IYR iShares US Real Estate ETF Reduce -9.8% 0.08% −0.01
AAPL Apple Inc. Reduce -5.5% 0.12% −0.01
GD General Dynamics Corp. Reduce -50.0% 0.01% −0.01
INTC Intel Corp. Reduce -39.5% 0.03% −0.01
NVDA Nvidia Corp. Reduce -2.0% 0.54% −0.01
KTOS Kratos Defense & Security Sold out 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -24.8% 0.01% −0.01
EA Electronic Arts Inc. Sold out 0.00% −0.01
RIVN Rivian Automotive Inc. Class A Reduce -23.8% 0.01% −0.00
SBUX Starbucks Corp. Reduce -22.6% 0.02% −0.00
RWX State Street SPDR Dow Jones Reduce -3.0% 0.04% −0.00
NFLX Netflix Inc. Reduce -2.4% 0.17% −0.00
SHY iShares 1-3 Year Treasury Bo Reduce -18.3% 0.01% −0.00
MCD McDonald's Corp. Reduce -57.5% 0.00% −0.00
NUEM Nuveen ESG Emerging Markets Reduce -10.8% 0.02% −0.00
JNJ Johnson & Johnson Reduce -19.4% 0.01% −0.00
RBLX Roblox Corp. Class A Sold out 0.00% −0.00
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.00
ZG Zillow Group Inc. Class A Sold out 0.00% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Reduce -2.7% 0.01% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -0.7% 0.69% −0.00
IJK iShares S&P Mid-Cap 400 Grow Reduce -3.5% 0.01% −0.00
ZM Zoom Communications Inc. Sold out 0.00% −0.00
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% 0.00
EEM iShares MSCI Emerging Market Reduce -0.5% 0.38% +0.00

Portfolio Buys Q4 2025 → Q1 2026
SUB iShares Short-Term National New 8.31% +8.31
VGSH Vanguard Short-Term Treasury New 6.83% +6.83
VCSH Vanguard S/T Corp. Bond ETF Add +14.0% 7.10% +0.39
VNQ Vanguard Real Estate ETF Add +7.4% 3.12% +0.18
VEA Vanguard Ftse Developed ETF Add +1.9% 8.64% +0.11
BNDX Vanguard Total Intl Bond ETF Add +12.5% 2.46% +0.10
SCZ iShares MSCI Eafe Small-Cap Add +2.5% 8.48% +0.04
VWO Vanguard Ftse Emerging Marke Add +3.3% 5.79% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +3.7% 4.14% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.9% 15.22% +0.00
OMER Omeros Corp. New 0.00% +0.00
EXPE Expedia Group Inc. New 0.00% +0.00
ALK Alaska Air Group Inc. Add +83.7% 0.00% +0.00
LPTH Lightpath Technologies Inc. Class A Add +75.0% 0.00% +0.00
QTUM Defiance Quantum ETF New 0.00% +0.00
PG The Procter & Gamble Co. New 0.00% +0.00
ONDS Ondas Inc. Add +75.0% 0.00% +0.00
IVT Inventrust Properties Corp. Add +0.8% 0.01% +0.00
APLD Applied Digital Corp. Add +20.0% 0.01% +0.00
ARE Alexandria Real Estate Equit Add +24.0% 0.00% 0.00
S Sentinelone Inc. Class A Add +9.2% 0.00% 0.00
SMCI Super Micro Computer Inc. Add +31.6% 0.00% 0.00
SYM Symbotic Inc. Add +8.7% 0.00% 0.00
WMT Walmart Inc. Add +0.7% 0.01% 0.00
VGNT Versigent PLC New 0.00% 0.00
AVAV Aerovironment Inc. Add +100.0% 0.00% −0.00
AXP American Express Co. Add +9.1% 0.00% −0.00
AI C3.AI Inc. Class A Add +12.8% 0.00% −0.00
F Ford Motor Co. Add +5.9% 0.00% −0.00
HDV iShares Core High Dividend E Add +0.7% 0.01% −0.00
PCOR Procore Technologies Inc. Add +12.0% 0.00% −0.00
BBAI Bigbear.ai Holdings Inc. Add +9.6% 0.00% −0.00
PATH Uipath Inc. Class A Add +5.8% 0.00% −0.00
SHOP Shopify Inc. Class A Add +3.9% 0.00% −0.00
AGG iShares Core U.S. Aggregate Add +1.0% 0.01% −0.00
TRMB Trimble Inc. Add +1.9% 0.00% −0.00
ABBV Abbvie Inc. Add +0.9% 0.01% −0.00
BA The Boeing Co. Add +12.9% 0.02% −0.00
BKNG Booking Holdings Inc. Add +2400.0% 0.02% −0.00
GBTC Grayscale Bitcoin Trust ETF Add +0.5% 0.01% −0.00
PLTR Palantir Technologies Inc. Class A Add +2.9% 0.04% −0.01
NTES Netease Inc.-ADR Add +0.6% 0.06% −0.01
VSGX Vanguard ESG Intl Stock ETF Add +0.5% 1.01% −0.02
VNQI Vanguard GLBL Ex-US Real Est Add +3.0% 0.74% −0.02
SUSB iShares ESG Aware 1-5 Year U Add +3.0% 1.16% −0.05
SUSA iShares ESG Optimized MSCI U Add +2.5% 1.66% −0.05
VOO Vanguard S&P 500 ETF Add +2.6% 11.71% −0.27

Notes & Other Activity Q4 2025 → Q1 2026
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +8.0% 27 $2K
EAGG iShares ESG Aware US Aggrega ESG AWR US AGRGT Reduce -100.0% 0 $10

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 212$345.2MVO, VOO, SUB, VEA, SCZ
Q1 2026 196$332.6MVO, VOO, VEA, SCZ, SUB
Q4 2025 198$309.8MVO, VOO, VEA, SCZ, MUB
Q3 2025 322$298.6MVO, VOO, MUB, VEA, SCZ
Q2 2025 181$279.1MVO, VOO, SCZ, MUB, VEA
Q1 2025 343$258.7MVO, VOO, MUB, SCZ, VEA
Q4 2024 174$256.9MVO, VOO, MUB, VCSH, SCZ
Q3 2024 175$253.3MVO, VOO, MUB, VCSH, SCZ
Q2 2024 182$245.8MVO, VOO, MUB, VCSH, SCZ
Q1 2024 224$232.0MVO, VOO, MUB, VCSH, SCZ