Bell Bank

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Bell Bank reported 188 stock positions worth $2.4 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 13.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 13.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 11.3%). Compared with Q4 2025, it opened 9 new positions, sold out of 15, added to 78 and reduced 76. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +100%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −91%).

Most Recent 13F
Q2 2026
Location
FARGO, ND
CIK
0001002672
Portfolio Value
$2.4B (Q1 2026)
SEC Filing
0001062993-26-002112 ↗ filed Apr 23, 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 Q4 2025 Q1 2026: $2.4B $2.4B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 188 stocks · $2.4B
IEFA iShares Core MSCI Eafe ETF 13.63% 3,550,678 $321.4M Add +2.7%
VTV Vanguard Mrngstr Val ETF-Aui 13.52% 1,625,697 $319.0M Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 11.26% 608,080 $265.6M Add +3.0%
QQQ Invesco QQQ Trust Series 1 8.79% 359,025 $207.2M Add +1.6%
RSP Invesco S&P 500 Equal Weight 5.00% 614,254 $117.9M Add +4.6%
VTI VG Morningstar TS MKT ETF-US 4.64% 341,452 $109.5M Add +2.2%
SPYV SS SPDR P S&P 500 Value ETF 4.21% 1,753,318 $99.2M Add +10.9%
VOO Vanguard S&P 500 ETF 3.77% 148,629 $88.8M Reduce -0.3%
AGG iShares Core U.S. Aggregate 2.76% 656,447 $65.2M Add +6.5%
BILS SS Spdrb B 3-12M T-Bill ETF 2.52% 598,332 $59.5M Add +9.3%
VMBS Vanguard Mortgage-Backed Sec 1.79% 897,929 $42.2M Add +6.3%
BIL SS SPDR BB 1-3M T-Bill ETF 1.43% 368,729 $33.8M Reduce -16.5%
NVDA Nvidia Corp. 1.38% 186,526 $32.5M Add +0.6%
JAAA Janus Henderson Aaa Clo ETF 1.02% 477,660 $24.1M Add +100.0%
CVX Chevron Corp. 0.72% 82,445 $17.1M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 25,907 $16.8M Reduce -1.3%
MSFT Microsoft Corp. 0.71% 45,100 $16.7M Add +12.6%
XOM Exxon Mobil Corp. 0.68% 94,753 $16.1M Reduce -1.4%
AAPL Apple Inc. 0.59% 55,112 $14.0M Reduce -0.1%
STX Seagate Technology Holdings 0.59% 35,674 $14.0M Reduce -27.7%
RIO Rio Tinto PLC-Spon ADR 0.59% 149,635 $14.0M Reduce -12.0%
AMZN Amazon.com Inc. 0.58% 65,371 $13.6M Add +2.4%
PFE Pfizer Inc. 0.56% 472,862 $13.3M Add +6.1%
SO The Southern Co. 0.54% 131,097 $12.7M Add +2.5%
VZ Verizon Communications Inc. 0.52% 246,289 $12.4M Reduce -5.0%
META Meta Platforms Inc. Class A 0.52% 21,305 $12.2M Add +5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 50,274 $12.2M Add +9.4%
ADM Archer-Daniels-Midland Co. 0.50% 163,244 $11.9M Add +1.3%
ABBV Abbvie Inc. 0.49% 53,651 $11.7M Add +1.4%
GOOGL Alphabet Inc. Class A 0.49% 40,494 $11.6M Reduce -3.7%
AMGN Amgen Inc. 0.48% 32,282 $11.4M Add +7.7%
TRP TC Energy Corp. 0.48% 180,873 $11.3M Reduce -2.2%
CSCO Cisco Systems Inc. 0.48% 145,244 $11.3M Reduce -2.5%
UPS United Parcel Service Class B 0.46% 110,120 $10.8M Reduce -4.8%
GILD Gilead Sciences Inc. 0.45% 76,657 $10.7M Add +0.1%
DUK Duke Energy Corp. 0.44% 79,698 $10.4M Add +2.8%
KMB Kimberly-Clark Corp. 0.43% 105,250 $10.2M Add +107.3%
PEP Pepsico Inc. 0.43% 65,380 $10.2M Add +0.0%
GSK GSK PLC-Spon ADR 0.43% 182,228 $10.1M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.41% 33,369 $9.6M Reduce -4.5%
LYB Lyondellbasell Indu Class A 0.40% 118,013 $9.5M Reduce -4.6%
T AT&T Inc. 0.40% 326,659 $9.5M Reduce -0.2%
PRU Prudential Financial Inc. 0.40% 96,775 $9.5M Add +13.3%
ARCC Ares Capital Corp. 0.40% 517,344 $9.3M Reduce -3.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.38% 215,197 $9.0M Reduce -12.9%
KMI Kinder Morgan Inc. 0.37% 260,082 $8.7M Reduce -2.1%
HPE Hewlett Packard Enterprise 0.35% 346,070 $8.2M Add +5.9%
KHC The Kraft Heinz Co. 0.32% 338,100 $7.6M Add +1.1%
VTRS Viatris Inc. 0.31% 535,974 $7.2M Reduce -3.0%
AVGO Broadcom Inc. 0.28% 21,258 $6.6M Add +6.8%
JPM JPMorgan Chase & Co. 0.26% 20,701 $6.1M Add +2.8%
BX Blackstone Inc. 0.26% 52,871 $6.1M New
CCI Crown Castle Inc. 0.25% 73,854 $6.0M Add +1.1%
BXSL Blackstone Secured Lending F 0.23% 232,851 $5.5M New
SWKS Skyworks Solutions Inc. 0.23% 101,668 $5.4M New
CAG Conagra Brands Inc. 0.23% 342,700 $5.4M Reduce -8.2%
GIS General Mills Inc. 0.22% 141,159 $5.3M New
V Visa Inc. Class A 0.22% 17,311 $5.2M Add +3.0%
TSM Taiwan Semiconductor-SP ADR 0.19% 13,556 $4.6M Add +4.7%
PG The Procter & Gamble Co. 0.18% 29,153 $4.2M Reduce -1.3%
TSLA Tesla Inc. 0.18% 11,140 $4.1M Add +1.0%
MCD McDonald's Corp. 0.15% 11,749 $3.7M Add +6.6%
ORCL Oracle Corp. 0.13% 20,643 $3.0M Add +176.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 60,229 $2.7M Add +22.0%
MA Mastercard Inc. Class A 0.12% 5,428 $2.7M Reduce -15.8%
WMT Walmart Inc. 0.11% 21,405 $2.7M Add +2.1%
COST Costco Wholesale Corp. 0.11% 2,519 $2.5M Add +5.2%
JEPI JPMorgan Equity Premium Inco 0.10% 43,491 $2.5M Add +2.5%
UBER Uber Technologies Inc. 0.10% 32,019 $2.3M Add +1155.2%
VEA Vanguard Ftse Developed ETF 0.10% 35,847 $2.3M Reduce -0.4%
SPHQ Invesco S&P 500 Quality ETF 0.10% 30,216 $2.3M No change
KO The Coca-Cola Co. 0.09% 29,440 $2.2M Add +5.9%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 4,635 $2.2M Reduce -0.8%
LOW Lowe's Cos Inc. 0.09% 9,397 $2.2M Add +7.0%
AMD Advanced Micro Devices 0.09% 10,542 $2.1M Add +11.0%
LLY Eli Lilly & Co. 0.09% 2,280 $2.1M Reduce -1.2%
NFLX Netflix Inc. 0.09% 21,709 $2.1M Add +1.9%
SCHD Schwab US DVD Equity ETF 0.09% 67,900 $2.1M Reduce -34.8%
HD Home Depot Inc. 0.09% 6,239 $2.1M Add +2.6%
DFUS Dimensional US Eq MKT ETF 0.07% 23,825 $1.7M Reduce -0.4%
VYM Vanguard High DVD Yield ETF 0.06% 9,961 $1.5M Reduce -90.7%
CMG Chipotle Mexican Grill Inc. 0.06% 45,866 $1.5M Add +213.1%
CAT Caterpillar Inc. 0.06% 1,854 $1.3M Reduce -3.4%
IRT Independence Realty Trust Inc. 0.06% 88,006 $1.3M No change
JNJ Johnson & Johnson 0.05% 5,218 $1.3M Add +1.2%
ESGV Vanguard ESG US Stock ETF 0.05% 11,241 $1.3M Add +114.2%
ADI Analog Devices Inc. 0.05% 3,948 $1.3M Reduce -19.9%
AMAT Applied Materials Inc. 0.05% 3,643 $1.2M Reduce -46.4%
MU Micron Technology Inc. 0.05% 3,580 $1.2M Reduce -2.1%
PLTR Palantir Technologies Inc. Class A 0.05% 7,667 $1.1M Add +0.3%
FAST Fastenal Co. 0.05% 23,847 $1.1M Reduce -6.4%
AXP American Express Co. 0.05% 3,588 $1.1M Add +0.1%
ANET Arista Networks Inc. 0.05% 8,836 $1.1M Add +12.5%
MMM 3M Co. 0.05% 7,327 $1.1M Reduce -6.0%
NEE Nextera Energy Inc. 0.04% 11,126 $1.0M Reduce -4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 20,509 $1000K Add +0.7%
PH Parker Hannifin Corp. 0.04% 1,103 $987K Add +0.6%
VGT Vanguard Info Tech ETF 0.04% 1,281 $894K No change
IWD iShares Russell 1000 Value E 0.04% 3,985 $851K Add +19.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 15,335 $851K Reduce -1.4%
XLF SS Financial Select Sector 0.04% 17,088 $844K Reduce -1.2%
CRM Salesforce Inc. 0.04% 4,505 $841K Reduce -17.1%
ALL Allstate Corp. 0.04% 4,031 $836K Reduce -6.1%
DE Deere & Co. 0.03% 1,430 $806K Add +0.1%
VGSH Vanguard Short-Term Treasury 0.03% 13,253 $776K Reduce -55.7%
GLD SPDR Gold Shares 0.03% 1,798 $774K Add +4.7%
IWO iShares Russell 2000 Growth 0.03% 2,288 $718K Reduce -9.7%
FDL First Trust Morn DVD Lead Inc. 0.03% 13,970 $710K Reduce -18.0%
MS Morgan Stanley 0.03% 4,309 $709K Reduce -8.1%
HEI Heico Corp. 0.03% 2,497 $685K Reduce -48.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,181 $659K Add +0.6%
IWF iShares Russell 1000 Growth 0.03% 1,541 $657K Reduce -9.3%
INTC Intel Corp. 0.03% 13,374 $590K Reduce -0.0%
MDY State Street SPDR S&P Midcap 0.02% 935 $577K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,474 $575K Add +4.2%
BLK BlackRock Inc. 0.02% 597 $574K Reduce -2.9%
CB Chubb Ltd. 0.02% 1,732 $565K Reduce -16.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 3,824 $554K Add +0.9%
DGRO iShares Core Dividend Growth 0.02% 7,856 $551K Reduce -0.6%
HON Honeywell International Inc. 0.02% 2,409 $545K Add +0.6%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 5,672 $535K Add +6.1%
UNH Unitedhealth Group Inc. 0.02% 1,966 $532K Reduce -37.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,381 $507K Add +5.5%
TXN Texas Instruments Inc. 0.02% 2,613 $507K Reduce -4.4%
SUSA iShares ESG Optimized MSCI U 0.02% 3,802 $502K New
LMT Lockheed Martin Corp. 0.02% 804 $486K Reduce -6.3%
IGF iShares Global Infrastructur 0.02% 7,000 $469K No change
JPST JPMorgan Ultra-Short Income 0.02% 9,259 $469K No change
NOW ServiceNow Inc. 0.02% 4,340 $454K Reduce -24.9%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,728 $453K Reduce -10.2%
ESGD iShares Trust iShares ESG Aw 0.02% 4,733 $453K New
NXPI NXP Semiconductors NV 0.02% 2,219 $437K Reduce -8.8%
DHR Danaher Corp. 0.02% 2,240 $425K Add +0.4%
NSC Norfolk Southern Corp. 0.02% 1,465 $420K No change
TOLZ Proshares GLB Infrastructure 0.02% 7,000 $420K No change
UNP Union Pacific Corp. 0.02% 1,721 $418K Add +1.6%
USB US Bancorp 0.02% 7,803 $406K Reduce -95.5%
IWR iShares Russell Mid-Cap ETF 0.02% 3,991 $388K Reduce -13.7%
MRK Merck & Co. Inc. 0.02% 3,120 $375K Reduce -7.6%
IVV iShares Core S&P 500 ETF 0.02% 574 $375K Reduce -30.3%
IP International Paper Co. 0.02% 10,360 $370K Add +0.1%
OTTR Otter Tail Corp. 0.02% 4,086 $359K No change
MPLX MPLX LP 0.01% 6,200 $354K No change
XEL Xcel Energy Inc. 0.01% 4,397 $349K Reduce -9.3%
IEMG iShares Core MSCI Emerging 0.01% 5,003 $349K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 6,940 $340K Reduce -0.8%
ECL Ecolab Inc. 0.01% 1,236 $329K Reduce -13.3%
CMI Cummins Inc. 0.01% 609 $328K Add +0.2%
SBUX Starbucks Corp. 0.01% 3,648 $327K Reduce -17.5%
SYK Stryker Corp. 0.01% 972 $319K Reduce -4.7%
SCHY Schwab International DVD ETF 0.01% 9,820 $311K Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.01% 5,114 $310K Add +20.4%
TT Trane Technologies PLC 0.01% 726 $303K Add +2.5%
HSY The Hershey Co. 0.01% 1,371 $285K Reduce -86.7%
BWA Borgwarner Inc. 0.01% 5,202 $282K No change
FDX FedEx Corp. 0.01% 788 $281K Add +0.3%
ROL Rollins Inc. 0.01% 5,163 $276K No change
URI United Rentals Inc. 0.01% 371 $270K No change
ACN Accenture PLC Class A 0.01% 1,352 $268K Reduce -6.9%
COF Capital One Financial Corp. 0.01% 1,457 $266K Add +0.4%
MOAT Vaneck Morningstar Wide Moat 0.01% 2,734 $264K Add +9.8%
DFUV Dimensional US Marketwide Va 0.01% 5,306 $257K No change
TMO Thermo Fisher Scientific Inc. 0.01% 516 $254K Add +0.2%
IYW iShares Ustechnology ETF 0.01% 1,390 $252K No change
IJH iShares Core S&P Midcap ETF 0.01% 3,725 $252K No change
ABT Abbott Laboratories 0.01% 2,419 $248K Reduce -11.2%
DFIV Dimensional International Va 0.01% 4,646 $245K No change
BSV Vanguard Short-Term Bond ETF 0.01% 3,049 $239K Reduce -84.5%
TWO RDS SHARED TR 0.01% 25,387 $236K No change
MET Metlife Inc. 0.01% 3,320 $235K No change
PFF iShares Preferred & Income S 0.01% 7,697 $233K No change
BA The Boeing Co. 0.01% 1,170 $233K Add +0.7%
FTNT Fortinet Inc. 0.01% 2,846 $233K Reduce -87.6%
REGN Regeneron Pharmaceuticals 0.01% 301 $233K Add +0.3%
ITOT iShares Core S&P Total U.S. 0.01% 1,612 $230K New
TRV The Travelers Cos Inc. 0.01% 782 $228K Add +0.3%
MSI Motorola Solutions Inc. 0.01% 522 $227K New
MCK McKesson Corp. 0.01% 261 $226K Reduce -22.3%
IWM iShares Russell 2000 ETF 0.01% 902 $224K Reduce -2.6%
BKNG Booking Holdings Inc. 0.01% 53 $223K No change
GS Goldman Sachs Group Inc. 0.01% 252 $213K No change
XLK SS Technology Select Sector 0.01% 1,594 $212K Reduce -2.6%
DAL Delta Air Lines Inc. 0.01% 3,180 $211K Add +0.3%
VEEV Veeva Systems Inc. Class A 0.01% 1,179 $207K Add +0.2%
SPGI S&P Global Inc. 0.01% 481 $205K Reduce -69.9%
BIIB Biogen Inc. 0.01% 1,109 $203K New
DBRG Digitalbridge Group Inc. 0.01% 12,500 $193K No change
DSL Doubleline Income Solutions 0.01% 13,656 $148K No change

Portfolio Sells Q4 2025 → Q1 2026
VYM Vanguard High DVD Yield ETF Reduce -90.7% 0.06% −0.60
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.39
USB US Bancorp Reduce -95.5% 0.02% −0.38
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -16.5% 1.43% −0.29
VOO Vanguard S&P 500 ETF Reduce -0.3% 3.77% −0.23
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.07
GOOGL Alphabet Inc. Class A Reduce -3.7% 0.49% −0.07
FTNT Fortinet Inc. Reduce -87.6% 0.01% −0.07
HSY The Hershey Co. Reduce -86.7% 0.01% −0.07
ARCC Ares Capital Corp. Reduce -3.2% 0.40% −0.07
GOOG Alphabet Inc. Class C Reduce -4.5% 0.41% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -84.5% 0.01% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 0.71% −0.05
AAPL Apple Inc. Reduce -0.1% 0.59% −0.05
CAG Conagra Brands Inc. Reduce -8.2% 0.23% −0.05
MA Mastercard Inc. Class A Reduce -15.8% 0.12% −0.04
VGSH Vanguard Short-Term Treasury Reduce -55.7% 0.03% −0.04
HEI Heico Corp. Reduce -48.2% 0.03% −0.04
SCHD Schwab US DVD Equity ETF Reduce -34.8% 0.09% −0.03
TYL Tyler Technologies Inc. Sold out 0.00% −0.03
UPS United Parcel Service Class B Reduce -4.8% 0.46% −0.03
SPGI S&P Global Inc. Reduce -69.9% 0.01% −0.03
EXAS Exact Sciences Corp. Sold out 0.00% −0.03
CRM Salesforce Inc. Reduce -17.1% 0.04% −0.03
AMAT Applied Materials Inc. Reduce -46.4% 0.05% −0.02
UNH Unitedhealth Group Inc. Reduce -37.5% 0.02% −0.02
NOW ServiceNow Inc. Reduce -24.9% 0.02% −0.02
LLY Eli Lilly & Co. Reduce -1.2% 0.09% −0.02
FICO Fair Isaac Corp. Sold out 0.00% −0.02
CSCO Cisco Systems Inc. Reduce -2.5% 0.48% −0.01
CSGP Costar Group Inc. Sold out 0.00% −0.01
WFC Wells Fargo & Co. Sold out 0.00% −0.01
DIS The Walt Disney Co. Sold out 0.00% −0.01
PANW Palo Alto Networks Inc. Sold out 0.00% −0.01
WST West Pharmaceutical Services Sold out 0.00% −0.01
ADP Automatic Data Processing Sold out 0.00% −0.01
OEF iShares S&P 100 ETF Sold out 0.00% −0.01
VHT Vanguard Health Care ETF Sold out 0.00% −0.01
VMC Vulcan Materials Co. Sold out 0.00% −0.01
INTU Intuit Inc. Sold out 0.00% −0.01
IVV iShares Core S&P 500 ETF Reduce -30.3% 0.02% −0.01
MMM 3M Co. Reduce -6.0% 0.05% −0.01
IWF iShares Russell 1000 Growth Reduce -9.3% 0.03% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.09% −0.01
MS Morgan Stanley Reduce -8.1% 0.03% −0.01
ACN Accenture PLC Class A Reduce -6.9% 0.01% −0.01
XLF SS Financial Select Sector Reduce -1.2% 0.04% −0.00
IWO iShares Russell 2000 Growth Reduce -9.7% 0.03% −0.00
DFUS Dimensional US Eq MKT ETF Reduce -0.4% 0.07% −0.00
ABT Abbott Laboratories Reduce -11.2% 0.01% −0.00

Portfolio Buys Q4 2025 → Q1 2026
JAAA Janus Henderson Aaa Clo ETF Add +100.0% 1.02% +0.50
VTV Vanguard Mrngstr Val ETF-Aui Add +1.4% 13.52% +0.43
IEFA iShares Core MSCI Eafe ETF Add +2.7% 13.63% +0.41
SPYV SS SPDR P S&P 500 Value ETF Add +10.9% 4.21% +0.37
BX Blackstone Inc. New 0.26% +0.26
BXSL Blackstone Secured Lending F New 0.23% +0.23
SWKS Skyworks Solutions Inc. New 0.23% +0.23
GIS General Mills Inc. New 0.22% +0.22
KMB Kimberly-Clark Corp. Add +107.3% 0.43% +0.21
BILS SS Spdrb B 3-12M T-Bill ETF Add +9.3% 2.52% +0.20
RSP Invesco S&P 500 Equal Weight Add +4.6% 5.00% +0.19
AGG iShares Core U.S. Aggregate Add +6.5% 2.76% +0.13
ADM Archer-Daniels-Midland Co. Add +1.3% 0.50% +0.11
PFE Pfizer Inc. Add +6.1% 0.56% +0.09
UBER Uber Technologies Inc. Add +1155.2% 0.10% +0.09
VMBS Vanguard Mortgage-Backed Sec Add +6.3% 1.79% +0.09
ORCL Oracle Corp. Add +176.2% 0.13% +0.07
AMGN Amgen Inc. Add +7.7% 0.48% +0.06
SO The Southern Co. Add +2.5% 0.54% +0.06
DUK Duke Energy Corp. Add +2.8% 0.44% +0.05
GILD Gilead Sciences Inc. Add +0.1% 0.45% +0.05
CMG Chipotle Mexican Grill Inc. Add +213.1% 0.06% +0.04
PEP Pepsico Inc. Add +0.0% 0.43% +0.03
ESGV Vanguard ESG US Stock ETF Add +114.2% 0.05% +0.03
TSM Taiwan Semiconductor-SP ADR Add +4.7% 0.19% +0.03
SPDW Ste STR SPDR PT DW Eu ETF Add +22.0% 0.12% +0.02
SUSA iShares ESG Optimized MSCI U New 0.02% +0.02
ESGD iShares Trust iShares ESG Aw New 0.02% +0.02
COST Costco Wholesale Corp. Add +5.2% 0.11% +0.02
HPE Hewlett Packard Enterprise Add +5.9% 0.35% +0.01
WMT Walmart Inc. Add +2.1% 0.11% +0.01
KO The Coca-Cola Co. Add +5.9% 0.09% +0.01
MCD McDonald's Corp. Add +6.6% 0.15% +0.01
ITOT iShares Core S&P Total U.S. New 0.01% +0.01
MSI Motorola Solutions Inc. New 0.01% +0.01
BIIB Biogen Inc. New 0.01% +0.01
JNJ Johnson & Johnson Add +1.2% 0.05% +0.01
IWD iShares Russell 1000 Value E Add +19.9% 0.04% +0.01
DE Deere & Co. Add +0.1% 0.03% +0.01
AMD Advanced Micro Devices Add +11.0% 0.09% +0.00
GLD SPDR Gold Shares Add +4.7% 0.03% +0.00
LOW Lowe's Cos Inc. Add +7.0% 0.09% +0.00
BMY Bristol-Myers Squibb Co. Add +20.4% 0.01% +0.00
NFLX Netflix Inc. Add +1.9% 0.09% +0.00
HON Honeywell International Inc. Add +0.6% 0.02% +0.00
FDX FedEx Corp. Add +0.3% 0.01% +0.00
VYMI Vanguard Int High DVD YLD Inc. Add +6.1% 0.02% +0.00
ANET Arista Networks Inc. Add +12.5% 0.05% +0.00
TT Trane Technologies PLC Add +2.5% 0.01% +0.00
UNP Union Pacific Corp. Add +1.6% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
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