Bell Bank

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Bell Bank reported 194 stock positions worth $2.3 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 13.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 13.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 12.3%). Compared with Q3 2025, it opened 10 new positions, sold out of 14, added to 53 and reduced 91. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +102%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −85%).

Most Recent 13F
Q3 2026
Location
FARGO, ND
CIK
0001002672
Portfolio Value
$2.3B (Q4 2025)
SEC Filing
0001062993-26-000244 ↗ filed Jan 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $845.2M Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.3B $2.3B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.6B Q2 2026 Q3 2026: $2.7B Q3 2026

Holdings 194 stocks · $2.3B
IEFA iShares Core MSCI Eafe ETF 13.22% 3,456,934 $309.3M Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 13.09% 1,604,085 $306.4M Add +10.1%
VUG Vanguard Mrngstar GR ETF-Sui 12.31% 590,640 $288.1M Add +3.9%
QQQ Invesco QQQ Trust Series 1 9.28% 353,558 $217.2M Add +1.0%
RSP Invesco S&P 500 Equal Weight 4.81% 587,480 $112.5M Add +102.2%
VTI VG Morningstar TS MKT ETF-US 4.79% 333,970 $112.0M Reduce -2.9%
VOO Vanguard S&P 500 ETF 4.00% 149,089 $93.5M Reduce -17.2%
SPYV SS SPDR P S&P 500 Value ETF 3.84% 1,581,036 $89.8M Add +0.6%
AGG iShares Core U.S. Aggregate 2.63% 616,369 $61.6M Add +9.9%
BILS SS Spdrb B 3-12M T-Bill ETF 2.32% 547,342 $54.3M Add +8.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.72% 441,486 $40.3M Add +0.3%
VMBS Vanguard Mortgage-Backed Sec 1.70% 844,957 $39.8M Add +8.5%
NVDA Nvidia Corp. 1.48% 185,480 $34.6M Add +0.6%
MSFT Microsoft Corp. 0.83% 40,043 $19.4M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 26,255 $17.9M Reduce -1.0%
VYM Vanguard High DVD Yield ETF 0.66% 107,334 $15.4M Reduce -85.1%
AAPL Apple Inc. 0.64% 55,187 $15.0M Reduce -10.2%
AMZN Amazon.com Inc. 0.63% 63,828 $14.7M Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 45,962 $13.6M Add +0.3%
RIO Rio Tinto PLC-Spon ADR 0.58% 170,052 $13.6M Reduce -6.3%
STX Seagate Technology Holdings 0.58% 49,368 $13.6M Reduce -12.4%
META Meta Platforms Inc. Class A 0.57% 20,186 $13.3M Add +1.8%
GOOGL Alphabet Inc. Class A 0.56% 42,056 $13.2M Reduce -6.8%
CVX Chevron Corp. 0.54% 83,123 $12.7M Add +2.2%
ABBV Abbvie Inc. 0.52% 52,915 $12.1M Reduce -12.2%
JAAA Janus Henderson Aaa Clo ETF 0.52% 238,849 $12.1M Add +167.1%
XOM Exxon Mobil Corp. 0.49% 96,099 $11.6M Add +0.5%
CSCO Cisco Systems Inc. 0.49% 148,953 $11.5M Reduce -1.2%
UPS United Parcel Service Class B 0.49% 115,625 $11.5M Reduce -7.2%
SO The Southern Co. 0.48% 127,901 $11.2M Add +20.5%
PFE Pfizer Inc. 0.47% 445,650 $11.1M Reduce -2.5%
GOOG Alphabet Inc. Class C 0.47% 34,955 $11.0M Reduce -9.6%
ARCC Ares Capital Corp. 0.46% 534,586 $10.8M Add +0.8%
VZ Verizon Communications Inc. 0.45% 259,383 $10.6M Add +0.2%
TRP TC Energy Corp. 0.43% 184,972 $10.2M Reduce -0.5%
AMGN Amgen Inc. 0.42% 29,962 $9.8M Reduce -2.0%
PRU Prudential Financial Inc. 0.41% 85,432 $9.6M Reduce -1.3%
GILD Gilead Sciences Inc. 0.40% 76,577 $9.4M Reduce -2.6%
PEP Pepsico Inc. 0.40% 65,356 $9.4M Reduce -0.9%
ADM Archer-Daniels-Midland Co. 0.40% 161,149 $9.3M Reduce -3.7%
USB US Bancorp 0.40% 173,472 $9.3M Reduce -1.5%
DUK Duke Energy Corp. 0.39% 77,541 $9.1M Reduce -2.2%
GSK GSK PLC-Spon ADR 0.39% 184,200 $9.0M Reduce -4.5%
HBAN Huntington Bancshares Inc. 0.39% 519,395 $9.0M Reduce -0.8%
T AT&T Inc. 0.35% 327,243 $8.1M Add +4.1%
KHC The Kraft Heinz Co. 0.35% 334,524 $8.1M Reduce -3.3%
HPE Hewlett Packard Enterprise 0.34% 326,718 $7.8M Add +0.1%
KMI Kinder Morgan Inc. 0.31% 265,786 $7.3M Add +0.2%
AVGO Broadcom Inc. 0.29% 19,900 $6.9M Add +5.2%
VTRS Viatris Inc. 0.29% 552,650 $6.9M Reduce -6.0%
CCI Crown Castle Inc. 0.28% 73,049 $6.5M Reduce -4.0%
JPM JPMorgan Chase & Co. 0.28% 20,132 $6.5M Add +0.3%
CAG Conagra Brands Inc. 0.28% 373,277 $6.5M Reduce -8.1%
V Visa Inc. Class A 0.25% 16,803 $5.9M Add +5.9%
DOW Dow Inc. 0.25% 246,954 $5.8M Reduce -0.9%
LYB Lyondellbasell Indu Class A 0.23% 123,703 $5.4M Add +0.8%
KMB Kimberly-Clark Corp. 0.22% 50,771 $5.1M Reduce -5.1%
TSLA Tesla Inc. 0.21% 11,031 $5.0M Reduce -2.0%
PG The Procter & Gamble Co. 0.18% 29,523 $4.2M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.17% 12,943 $3.9M Add +14.1%
MA Mastercard Inc. Class A 0.16% 6,447 $3.7M Add +1.1%
MCD McDonald's Corp. 0.14% 11,021 $3.4M Reduce -36.9%
SCHD Schwab US DVD Equity ETF 0.12% 104,155 $2.9M Add +53.3%
LLY Eli Lilly & Co. 0.11% 2,308 $2.5M Add +30.7%
JEPI JPMorgan Equity Premium Inco 0.10% 42,447 $2.4M Add +9.9%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 4,674 $2.3M Add +0.1%
WMT Walmart Inc. 0.10% 20,968 $2.3M Add +5.0%
SPHQ Invesco S&P 500 Quality ETF 0.10% 30,216 $2.3M Add +4.0%
VEA Vanguard Ftse Developed ETF 0.10% 36,005 $2.2M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 49,351 $2.2M Add +62.8%
LOW Lowe's Cos Inc. 0.09% 8,786 $2.1M Add +18.6%
HD Home Depot Inc. 0.09% 6,080 $2.1M Add +2.1%
COST Costco Wholesale Corp. 0.09% 2,395 $2.1M Add +6.9%
AMD Advanced Micro Devices 0.09% 9,499 $2.0M Add +2.0%
NFLX Netflix Inc. 0.09% 21,296 $2.0M Add +1.6%
KO The Coca-Cola Co. 0.08% 27,791 $1.9M Add +1.6%
HSY The Hershey Co. 0.08% 10,299 $1.9M New
FTNT Fortinet Inc. 0.08% 23,014 $1.8M Add +93.5%
DFUS Dimensional US Eq MKT ETF 0.08% 23,914 $1.8M Reduce -0.5%
VGSH Vanguard Short-Term Treasury 0.08% 29,934 $1.8M No change
AMAT Applied Materials Inc. 0.07% 6,800 $1.7M Reduce -1.2%
SHV iShares 0-1 Year Treasury Bo 0.07% 15,497 $1.7M No change
HEI Heico Corp. 0.07% 4,819 $1.6M Reduce -10.1%
BSV Vanguard Short-Term Bond ETF 0.07% 19,647 $1.5M No change
IRT Independence Realty Trust Inc. 0.07% 88,006 $1.5M No change
ORCL Oracle Corp. 0.06% 7,475 $1.5M Reduce -2.1%
CRM Salesforce Inc. 0.06% 5,431 $1.4M Reduce -5.8%
PLTR Palantir Technologies Inc. Class A 0.06% 7,646 $1.4M No change
ADI Analog Devices Inc. 0.06% 4,932 $1.3M Reduce -5.4%
AXP American Express Co. 0.06% 3,583 $1.3M Add +7.5%
MMM 3M Co. 0.05% 7,797 $1.2M Reduce -7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 20,365 $1.1M Add +3.8%
CAT Caterpillar Inc. 0.05% 1,920 $1.1M Reduce -20.5%
JNJ Johnson & Johnson 0.05% 5,157 $1.1M Reduce -4.1%
MU Micron Technology Inc. 0.04% 3,657 $1.0M Reduce -1.7%
UNH Unitedhealth Group Inc. 0.04% 3,145 $1.0M Reduce -12.7%
ANET Arista Networks Inc. 0.04% 7,857 $1.0M Add +4.7%
FAST Fastenal Co. 0.04% 25,476 $1.0M Reduce -14.7%
VGT Vanguard Info Tech ETF 0.04% 1,281 $966K No change
PH Parker Hannifin Corp. 0.04% 1,096 $963K No change
XLF SS Financial Select Sector 0.04% 17,288 $947K Reduce -5.1%
NEE Nextera Energy Inc. 0.04% 11,662 $936K Reduce -1.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 15,560 $904K Reduce -0.6%
ALL Allstate Corp. 0.04% 4,294 $894K Reduce -6.4%
NOW ServiceNow Inc. 0.04% 5,775 $885K Reduce -4.2%
SPGI S&P Global Inc. 0.04% 1,598 $835K Reduce -3.0%
MS Morgan Stanley 0.04% 4,689 $832K Reduce -8.7%
IWO iShares Russell 2000 Growth 0.04% 2,533 $818K Reduce -6.5%
IWF iShares Russell 1000 Growth 0.03% 1,700 $805K Reduce -1.2%
TYL Tyler Technologies Inc. 0.03% 1,720 $781K Reduce -2.8%
FDL First Trust Morn DVD Lead Inc. 0.03% 17,042 $756K Add +148.5%
IWD iShares Russell 1000 Value E 0.03% 3,324 $699K No change
GLD SPDR Gold Shares 0.03% 1,718 $681K Reduce -30.2%
DE Deere & Co. 0.03% 1,428 $665K Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,415 $663K Reduce -39.0%
BLK BlackRock Inc. 0.03% 615 $658K Add +4.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,169 $655K No change
CB Chubb Ltd. 0.03% 2,079 $649K Reduce -0.2%
ESGV Vanguard ESG US Stock ETF 0.03% 5,247 $635K Reduce -2.9%
EXAS Exact Sciences Corp. 0.03% 5,970 $606K No change
MDY State Street SPDR S&P Midcap 0.02% 935 $564K Reduce -17.6%
IVV iShares Core S&P 500 ETF 0.02% 823 $564K Reduce -5.1%
DGRO iShares Core Dividend Growth 0.02% 7,903 $549K Reduce -1.2%
CMG Chipotle Mexican Grill Inc. 0.02% 14,651 $542K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,309 $540K Reduce -5.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 3,790 $535K Reduce -1.6%
NXPI NXP Semiconductors NV 0.02% 2,432 $528K Reduce -7.9%
DHR Danaher Corp. 0.02% 2,232 $511K Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,924 $496K Reduce -3.9%
INTC Intel Corp. 0.02% 13,379 $494K Reduce -80.0%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 5,345 $481K Add +4.4%
TXN Texas Instruments Inc. 0.02% 2,733 $474K Reduce -11.3%
JPST JPMorgan Ultra-Short Income 0.02% 9,259 $468K Reduce -51.9%
HON Honeywell International Inc. 0.02% 2,395 $467K No change
IWR iShares Russell Mid-Cap ETF 0.02% 4,622 $445K Add +6.7%
IGF iShares Global Infrastructur 0.02% 7,000 $430K No change
NSC Norfolk Southern Corp. 0.02% 1,465 $423K No change
LMT Lockheed Martin Corp. 0.02% 858 $415K Reduce -14.9%
IP International Paper Co. 0.02% 10,355 $408K No change
UNP Union Pacific Corp. 0.02% 1,693 $392K Reduce -2.5%
ACN Accenture PLC Class A 0.02% 1,452 $390K Reduce -3.9%
FICO Fair Isaac Corp. 0.02% 225 $380K Reduce -3.4%
TOLZ Proshares GLB Infrastructure 0.02% 7,000 $379K No change
ECL Ecolab Inc. 0.02% 1,425 $374K Reduce -1.7%
SBUX Starbucks Corp. 0.02% 4,420 $372K Reduce -5.6%
SYK Stryker Corp. 0.02% 1,020 $358K Add +10.5%
XEL Xcel Energy Inc. 0.02% 4,845 $358K No change
MRK Merck & Co. Inc. 0.02% 3,375 $355K Reduce -8.0%
COF Capital One Financial Corp. 0.01% 1,451 $352K No change
ABT Abbott Laboratories 0.01% 2,725 $341K Reduce -6.6%
IEMG iShares Core MSCI Emerging 0.01% 5,003 $336K Add +3.8%
MPLX MPLX LP 0.01% 6,200 $331K No change
OTTR Otter Tail Corp. 0.01% 4,086 $330K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 6,994 $316K Reduce -1.6%
CMI Cummins Inc. 0.01% 608 $310K No change
ROL Rollins Inc. 0.01% 5,163 $310K No change
URI United Rentals Inc. 0.01% 371 $300K No change
TMO Thermo Fisher Scientific Inc. 0.01% 515 $298K Reduce -1.0%
SCHY Schwab International DVD ETF 0.01% 9,903 $295K Reduce -0.4%
BKNG Booking Holdings Inc. 0.01% 53 $284K No change
IYW iShares Ustechnology ETF 0.01% 1,390 $278K No change
MCK McKesson Corp. 0.01% 336 $276K Reduce -6.9%
TT Trane Technologies PLC 0.01% 708 $276K No change
CSGP Costar Group Inc. 0.01% 3,962 $266K Reduce -69.0%
VEEV Veeva Systems Inc. Class A 0.01% 1,177 $263K Reduce -6.1%
MET Metlife Inc. 0.01% 3,320 $262K Reduce -0.6%
MOAT Vaneck Morningstar Wide Moat 0.01% 2,491 $258K No change
BA The Boeing Co. 0.01% 1,162 $252K No change
DFUV Dimensional US Marketwide Va 0.01% 5,306 $247K No change
IJH iShares Core S&P Midcap ETF 0.01% 3,725 $246K New
TWO RDS SHARED TR 0.01% 25,387 $239K New
WFC Wells Fargo & Co. 0.01% 2,563 $239K New
PFF iShares Preferred & Income S 0.01% 7,697 $238K No change
XLK SS Technology Select Sector 0.01% 1,636 $236K No change
BWA Borgwarner Inc. 0.01% 5,202 $234K No change
DFIV Dimensional International Va 0.01% 4,646 $232K No change
REGN Regeneron Pharmaceuticals 0.01% 300 $232K New
BMY Bristol-Myers Squibb Co. 0.01% 4,246 $229K Reduce -78.0%
IWM iShares Russell 2000 ETF 0.01% 926 $228K No change
FDX FedEx Corp. 0.01% 786 $227K New
TRV The Travelers Cos Inc. 0.01% 780 $226K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,965 $224K Reduce -0.5%
GS Goldman Sachs Group Inc. 0.01% 252 $222K Reduce -3.1%
PANW Palo Alto Networks Inc. 0.01% 1,200 $221K Reduce -5.1%
DAL Delta Air Lines Inc. 0.01% 3,172 $220K New
WST West Pharmaceutical Services 0.01% 774 $213K No change
ADP Automatic Data Processing 0.01% 815 $210K Reduce -0.7%
UBER Uber Technologies Inc. 0.01% 2,551 $208K Add +22.9%
VMC Vulcan Materials Co. 0.01% 717 $205K No change
VHT Vanguard Health Care ETF 0.01% 710 $204K New
OEF iShares S&P 100 ETF 0.01% 595 $204K New
INTU Intuit Inc. 0.01% 304 $201K No change
DBRG Digitalbridge Group Inc. 0.01% 12,500 $192K No change
DSL Doubleline Income Solutions 0.01% 13,656 $154K No change

Portfolio Sells Q3 2025 → Q4 2025
VYM Vanguard High DVD Yield ETF Reduce -85.1% 0.66% −3.74
VOO Vanguard S&P 500 ETF Reduce -17.2% 4.00% −0.78
UL Unilever PLC Sold out 0.00% −0.26
EXR Extra Space Storage Inc. Sold out 0.00% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -2.9% 4.79% −0.10
AFL Aflac Inc. Sold out 0.00% −0.10
PSA Public Storage Sold out 0.00% −0.09
WM Waste Management Inc. Sold out 0.00% −0.09
ABBV Abbvie Inc. Reduce -12.2% 0.52% −0.09
MCD McDonald's Corp. Reduce -36.9% 0.14% −0.09
INTC Intel Corp. Reduce -80.0% 0.02% −0.08
KMB Kimberly-Clark Corp. Reduce -5.1% 0.22% −0.07
CAG Conagra Brands Inc. Reduce -8.1% 0.28% −0.05
KHC The Kraft Heinz Co. Reduce -3.3% 0.35% −0.04
CCI Crown Castle Inc. Reduce -4.0% 0.28% −0.04
ADM Archer-Daniels-Midland Co. Reduce -3.7% 0.40% −0.04
AAPL Apple Inc. Reduce -10.2% 0.64% −0.04
DUK Duke Energy Corp. Reduce -2.2% 0.39% −0.04
CSGP Costar Group Inc. Reduce -69.0% 0.01% −0.04
ORCL Oracle Corp. Reduce -2.1% 0.06% −0.03
PFE Pfizer Inc. Reduce -2.5% 0.47% −0.03
BMY Bristol-Myers Squibb Co. Reduce -78.0% 0.01% −0.03
PALL Abrdn Physical Palladium SHS Sold out 0.00% −0.02
SLV iShares Silver Trust Sold out 0.00% −0.02
JPST JPMorgan Ultra-Short Income Reduce -51.9% 0.02% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -39.0% 0.03% −0.02
FAST Fastenal Co. Reduce -14.7% 0.04% −0.02
PG The Procter & Gamble Co. Reduce -0.3% 0.18% −0.02
CTVA Corteva Inc. Sold out 0.00% −0.02
DD Dupont DE Nemours Inc. Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.01
SNPS Synopsys Inc. Sold out 0.00% −0.01
MSI Motorola Solutions Inc. Sold out 0.00% −0.01
NOW ServiceNow Inc. Reduce -4.2% 0.04% −0.01
UNH Unitedhealth Group Inc. Reduce -12.7% 0.04% −0.01
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.01
GLD SPDR Gold Shares Reduce -30.2% 0.03% −0.01
HEI Heico Corp. Reduce -10.1% 0.07% −0.01
TYL Tyler Technologies Inc. Reduce -2.8% 0.03% −0.01
HBAN Huntington Bancshares Inc. Reduce -0.8% 0.39% −0.01
MDY State Street SPDR S&P Midcap Reduce -17.6% 0.02% −0.01
TSLA Tesla Inc. Reduce -2.0% 0.21% −0.00
VEEV Veeva Systems Inc. Class A Reduce -6.1% 0.01% −0.00
ALL Allstate Corp. Reduce -6.4% 0.04% −0.00
TXN Texas Instruments Inc. Reduce -11.3% 0.02% −0.00
LMT Lockheed Martin Corp. Reduce -14.9% 0.02% −0.00
MMM 3M Co. Reduce -7.8% 0.05% −0.00
NXPI NXP Semiconductors NV Reduce -7.9% 0.02% −0.00
TRP TC Energy Corp. Reduce -0.5% 0.43% −0.00
AMZN Amazon.com Inc. Reduce -4.0% 0.63% −0.00

Portfolio Buys Q3 2025 → Q4 2025
RSP Invesco S&P 500 Equal Weight Add +102.2% 4.81% +2.42
VTV Vanguard Mrngstr Val ETF-Aui Add +10.1% 13.09% +1.33
VUG Vanguard Mrngstar GR ETF-Sui Add +3.9% 12.31% +0.51
JAAA Janus Henderson Aaa Clo ETF Add +167.1% 0.52% +0.32
IEFA iShares Core MSCI Eafe ETF Add +0.5% 13.22% +0.21
AGG iShares Core U.S. Aggregate Add +9.9% 2.63% +0.20
QQQ Invesco QQQ Trust Series 1 Add +1.0% 9.28% +0.18
BILS SS Spdrb B 3-12M T-Bill ETF Add +8.8% 2.32% +0.15
VMBS Vanguard Mortgage-Backed Sec Add +8.5% 1.70% +0.12
HSY The Hershey Co. New 0.08% +0.08
SPYV SS SPDR P S&P 500 Value ETF Add +0.6% 3.84% +0.07
LLY Eli Lilly & Co. Add +30.7% 0.11% +0.05
SCHD Schwab US DVD Equity ETF Add +53.3% 0.12% +0.04
SO The Southern Co. Add +20.5% 0.48% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +62.8% 0.09% +0.04
FTNT Fortinet Inc. Add +93.5% 0.08% +0.03
TSM Taiwan Semiconductor-SP ADR Add +14.1% 0.17% +0.03
XOM Exxon Mobil Corp. Add +0.5% 0.49% +0.03
AVGO Broadcom Inc. Add +5.2% 0.29% +0.02
CMG Chipotle Mexican Grill Inc. New 0.02% +0.02
AMD Advanced Micro Devices Add +2.0% 0.09% +0.02
IBM Intl Business Machines Corp. Add +0.3% 0.58% +0.02
FDL First Trust Morn DVD Lead Inc. Add +148.5% 0.03% +0.02
V Visa Inc. Class A Add +5.9% 0.25% +0.02
WMT Walmart Inc. Add +5.0% 0.10% +0.01
IJH iShares Core S&P Midcap ETF New 0.01% +0.01
TWO RDS SHARED TR New 0.01% +0.01
WFC Wells Fargo & Co. New 0.01% +0.01
LOW Lowe's Cos Inc. Add +18.6% 0.09% +0.01
REGN Regeneron Pharmaceuticals New 0.01% +0.01
FDX FedEx Corp. New 0.01% +0.01
DAL Delta Air Lines Inc. New 0.01% +0.01
AXP American Express Co. Add +7.5% 0.06% +0.01
OEF iShares S&P 100 ETF New 0.01% +0.01
VHT Vanguard Health Care ETF New 0.01% +0.01
JEPI JPMorgan Equity Premium Inco Add +9.9% 0.10% +0.01
SPHQ Invesco S&P 500 Quality ETF Add +4.0% 0.10% +0.00
KO The Coca-Cola Co. Add +1.6% 0.08% +0.00
BAC Bank of America Corp. Add +3.8% 0.05% +0.00
JPM JPMorgan Chase & Co. Add +0.3% 0.28% +0.00
VYMI Vanguard Int High DVD YLD Inc. Add +4.4% 0.02% +0.00
IWR iShares Russell Mid-Cap ETF Add +6.7% 0.02% +0.00
IEMG iShares Core MSCI Emerging Add +3.8% 0.01% +0.00
SYK Stryker Corp. Add +10.5% 0.02% +0.00
MA Mastercard Inc. Class A Add +1.1% 0.16% +0.00
UBER Uber Technologies Inc. Add +22.9% 0.01% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.10% −0.00
BLK BlackRock Inc. Add +4.8% 0.03% −0.00
COST Costco Wholesale Corp. Add +6.9% 0.09% −0.00
ANET Arista Networks Inc. Add +4.7% 0.04% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 204$2.7BVTV, IEFA, VUG, QQQ, RSP
Q2 2026 195$2.6BVTV, IEFA, VUG, QQQ, RSP
Q1 2026 188$2.4BIEFA, VTV, VUG, QQQ, RSP
Q4 2025 194$2.3BIEFA, VTV, VUG, QQQ, RSP
Q3 2025 198$2.3BIEFA, VUG, VTV, QQQ, VTI
Q2 2025 198$2.1BIEFA, VUG, VTV, QQQ, VTI
Q1 2025 186$1.9BIEFA, VTV, VUG, QQQ, VOO
Q4 2024 190$1.3BIEFA, QQQ, VYM, VOO, SPYV
Q3 2024 177$845.2MIEFA, QQQ, AGG, VOO, BILS
Q2 2024 188$1.2BIEFA, QQQ, VYM, VOO, BIL
Q1 2024 184$1.2BIEFA, QQQ, VYM, VOO, BIL