Bell Bank

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Bell Bank reported 195 stock positions worth $2.6 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 13.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 13.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 11.8%). Compared with Q1 2026, it opened 21 new positions, sold out of 14, added to 91 and reduced 53. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +92%) and the biggest sale SS Spdrb B 3-12M T-Bill ETF (BILS, shares −39%).

Most Recent 13F
Q2 2026
Location
FARGO, ND
CIK
0001002672
Portfolio Value
$2.6B (Q2 2026)
SEC Filing
0001062993-26-003684 ↗ filed Jul 16, 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 Q1 2026 Q2 2026: $2.6B $2.6B Q2 2026

Holdings 195 stocks · $2.6B
VTV Vanguard Mrngstr Val ETF-Aui 13.21% 1,588,925 $346.3M Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF 12.98% 3,523,642 $340.3M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 11.83% 3,599,467 $310.1M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 9.98% 355,481 $261.8M Reduce -1.0%
RSP Invesco S&P 500 Equal Weight 4.91% 604,669 $128.7M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 4.77% 338,086 $125.1M Reduce -1.0%
VOO Vanguard S&P 500 ETF 3.93% 150,103 $103.1M Add +1.0%
SPYV SS SPDR P S&P 500 Value ETF 3.93% 1,694,652 $103.0M Reduce -3.4%
AGG iShares Core U.S. Aggregate 2.67% 706,220 $69.9M Add +7.6%
JAAA Janus Henderson Aaa Clo ETF 1.77% 918,178 $46.4M Add +92.2%
VMBS Vanguard Mortgage-Backed Sec 1.73% 967,430 $45.3M Add +7.7%
NVDA Nvidia Corp. 1.43% 187,692 $37.6M Add +0.6%
BILS SS Spdrb B 3-12M T-Bill ETF 1.37% 362,045 $36.0M Reduce -39.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.75% 26,270 $19.6M Add +1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.69% 196,187 $18.0M Reduce -46.8%
MSFT Microsoft Corp. 0.66% 46,554 $17.4M Add +3.2%
STX Seagate Technology Holdings 0.65% 17,792 $17.2M Reduce -50.1%
CSCO Cisco Systems Inc. 0.65% 144,156 $16.9M Reduce -0.8%
AAPL Apple Inc. 0.63% 57,147 $16.5M Add +3.7%
HPE Hewlett Packard Enterprise 0.63% 364,654 $16.4M Add +5.4%
AMZN Amazon.com Inc. 0.61% 67,017 $16.0M Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 52,824 $14.9M Add +5.1%
RIO Rio Tinto PLC-Spon ADR 0.56% 153,586 $14.6M Add +2.6%
GOOGL Alphabet Inc. Class A 0.56% 40,741 $14.6M Add +0.6%
CVX Chevron Corp. 0.53% 84,267 $14.0M Add +2.2%
ABBV Abbvie Inc. 0.52% 53,948 $13.6M Add +0.6%
SO The Southern Co. 0.51% 140,136 $13.4M Add +6.9%
XOM Exxon Mobil Corp. 0.50% 95,667 $13.1M Add +1.0%
ADM Archer-Daniels-Midland Co. 0.49% 168,360 $12.9M Add +3.1%
GOOG Alphabet Inc. Class C 0.47% 35,005 $12.4M Add +4.9%
TRP TC Energy Corp. 0.47% 185,055 $12.3M Add +2.3%
META Meta Platforms Inc. Class A 0.47% 21,773 $12.3M Add +2.2%
AMGN Amgen Inc. 0.47% 33,672 $12.2M Add +4.3%
UPS United Parcel Service Class B 0.46% 112,911 $12.1M Add +2.5%
PFE Pfizer Inc. 0.44% 484,403 $11.7M Add +2.4%
KMB Kimberly-Clark Corp. 0.43% 101,680 $11.2M Reduce -3.4%
PRU Prudential Financial Inc. 0.42% 102,073 $11.0M Add +5.5%
PG The Procter & Gamble Co. 0.41% 72,718 $10.7M Add +149.4%
DUK Duke Energy Corp. 0.40% 82,648 $10.5M Add +3.7%
VZ Verizon Communications Inc. 0.38% 237,489 $10.1M Reduce -3.6%
GILD Gilead Sciences Inc. 0.38% 78,616 $9.9M Add +2.6%
ARCC Ares Capital Corp. 0.36% 515,804 $9.6M Reduce -0.3%
GSK GSK PLC-Spon ADR 0.36% 181,234 $9.5M Reduce -0.6%
PEP Pepsico Inc. 0.35% 68,139 $9.2M Add +4.2%
SWK Stanley Black & Decker Inc. 0.34% 95,411 $9.0M New
KHC The Kraft Heinz Co. 0.34% 375,236 $8.9M Add +11.0%
HPQ HP Inc. 0.33% 397,887 $8.7M New
KMI Kinder Morgan Inc. 0.32% 264,295 $8.4M Add +1.6%
AVGO Broadcom Inc. 0.32% 21,939 $8.3M Add +3.2%
SWKS Skyworks Solutions Inc. 0.31% 119,695 $8.1M Add +17.7%
IP International Paper Co. 0.29% 196,995 $7.5M Add +1801.5%
JPM JPMorgan Chase & Co. 0.28% 22,218 $7.3M Add +7.3%
BX Blackstone Inc. 0.26% 58,513 $6.9M Add +10.7%
T AT&T Inc. 0.26% 327,514 $6.8M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.26% 14,031 $6.7M Add +3.5%
CCI Crown Castle Inc. 0.24% 84,123 $6.4M Add +13.9%
AMD Advanced Micro Devices 0.24% 10,733 $6.2M Add +1.8%
CLX Clorox Company 0.23% 63,038 $6.0M New
V Visa Inc. Class A 0.23% 17,513 $6.0M Add +1.2%
GIS General Mills Inc. 0.22% 168,302 $5.9M Add +19.2%
CAG Conagra Brands Inc. 0.22% 426,173 $5.7M Add +24.4%
AAA Alternative Acc First Prior 0.19% 200,000 $5.0M New
TSLA Tesla Inc. 0.18% 11,212 $4.7M Add +0.7%
VSDB Vanguard Short Dur Bond ETF 0.16% 55,494 $4.2M New
MU Micron Technology Inc. 0.16% 3,630 $4.2M Add +1.4%
MCD McDonald's Corp. 0.13% 12,388 $3.3M Add +5.4%
ORCL Oracle Corp. 0.13% 22,658 $3.3M Add +9.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 63,641 $3.2M Add +5.7%
MA Mastercard Inc. Class A 0.11% 5,487 $2.8M Add +1.1%
SPHQ Invesco S&P 500 Quality ETF 0.10% 30,216 $2.7M No change
LLY Eli Lilly & Co. 0.10% 2,255 $2.7M Reduce -1.1%
AMAT Applied Materials Inc. 0.10% 3,654 $2.6M Add +0.3%
SCHD Schwab US DVD Equity ETF 0.10% 81,811 $2.6M Add +20.5%
UBER Uber Technologies Inc. 0.10% 35,594 $2.6M Add +11.2%
VEA Vanguard Ftse Developed ETF 0.10% 35,846 $2.6M Reduce 0.0%
WMT Walmart Inc. 0.10% 22,265 $2.5M Add +4.0%
JEPI JPMorgan Equity Premium Inco 0.09% 43,557 $2.5M Add +0.1%
COST Costco Wholesale Corp. 0.09% 2,566 $2.4M Add +1.9%
KO The Coca-Cola Co. 0.09% 29,351 $2.4M Reduce -0.3%
HD Home Depot Inc. 0.09% 6,482 $2.3M Add +3.9%
LOW Lowe's Cos Inc. 0.08% 9,597 $2.1M Add +2.1%
CAT Caterpillar Inc. 0.08% 1,865 $2.0M Add +0.6%
DFUS Dimensional US Eq MKT ETF 0.07% 23,749 $1.9M Reduce -0.3%
INTC Intel Corp. 0.07% 13,470 $1.9M Add +0.7%
IVV iShares Core S&P 500 ETF 0.07% 2,418 $1.8M Add +321.3%
CMG Chipotle Mexican Grill Inc. 0.06% 46,675 $1.6M Add +1.8%
NFLX Netflix Inc. 0.06% 22,023 $1.6M Add +1.4%
ANET Arista Networks Inc. 0.06% 8,899 $1.5M Add +0.7%
ADI Analog Devices Inc. 0.06% 3,784 $1.5M Reduce -4.2%
VYM Vanguard High DVD Yield ETF 0.06% 9,365 $1.5M Reduce -6.0%
ESGV Vanguard ESG US Stock ETF 0.06% 11,171 $1.5M Reduce -0.6%
IRT Independence Realty Trust Inc. 0.06% 88,006 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 2,669 $1.3M Reduce -42.4%
JNJ Johnson & Johnson 0.05% 5,046 $1.3M Reduce -3.3%
AXP American Express Co. 0.05% 3,648 $1.2M Add +1.7%
VGT Vanguard Info Tech ETF 0.05% 10,248 $1.2M No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,578 $1.2M Add +7.1%
FDL First Trust Morn DVD Lead Inc. 0.05% 24,302 $1.2M Add +74.0%
MMM 3M Co. 0.04% 7,256 $1.2M Reduce -1.0%
BAC Bank of America Corp. 0.04% 20,496 $1.2M Reduce -0.1%
FAST Fastenal Co. 0.04% 23,290 $1.1M Reduce -2.3%
PH Parker Hannifin Corp. 0.04% 1,103 $1.1M No change
IWD iShares Russell 1000 Value E 0.04% 3,985 $966K No change
NEE Nextera Energy Inc. 0.04% 11,004 $966K Reduce -1.1%
ALL Allstate Corp. 0.04% 4,031 $959K No change
XLF SS Financial Select Sector 0.03% 17,088 $916K No change
DE Deere & Co. 0.03% 1,437 $912K Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.03% 7,732 $902K Add +0.8%
IWO iShares Russell 2000 Growth 0.03% 2,288 $901K No change
MS Morgan Stanley 0.03% 4,242 $887K Reduce -1.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 14,347 $882K Reduce -6.4%
HEI Heico Corp. 0.03% 2,466 $878K Reduce -1.2%
UNH Unitedhealth Group Inc. 0.03% 2,043 $849K Add +3.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,195 $803K Add +0.6%
IWF iShares Russell 1000 Growth 0.03% 6,164 $765K No change
TXN Texas Instruments Inc. 0.03% 2,473 $737K Reduce -5.4%
MDY State Street SPDR S&P Midcap 0.03% 940 $661K Add +0.5%
GLD SPDR Gold Shares 0.02% 1,718 $633K Reduce -4.5%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 6,376 $626K Add +12.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 3,824 $625K No change
NXPI NXP Semiconductors NV 0.02% 2,164 $608K Reduce -2.5%
GE General Electric filed as GE AEROSPACE 0.02% 1,612 $602K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 6,738 $592K Reduce -2.4%
DGRO iShares Core Dividend Growth 0.02% 7,773 $589K Reduce -1.1%
SUSA iShares ESG Optimized MSCI U 0.02% 3,766 $581K Reduce -0.9%
CB Chubb Ltd. 0.02% 1,595 $543K Reduce -7.9%
BLK BlackRock Inc. 0.02% 565 $543K Reduce -5.4%
VGSH Vanguard Short-Term Treasury 0.02% 8,640 $503K Reduce -34.8%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,653 $501K Reduce -4.3%
IGF iShares Global Infrastructur 0.02% 7,411 $494K Add +5.9%
GEV GE Vernova Inc. 0.02% 412 $484K New
ESGD iShares Trust iShares ESG Aw 0.02% 4,642 $477K Reduce -1.9%
MRK Merck & Co. Inc. 0.02% 3,672 $472K Add +17.7%
JPST JPMorgan Ultra-Short Income 0.02% 9,259 $468K No change
NSC Norfolk Southern Corp. 0.02% 1,484 $467K Add +1.3%
LRCX Lam Research Corp. 0.02% 1,068 $463K New
USB US Bancorp 0.02% 7,333 $443K Reduce -6.0%
CMI Cummins Inc. 0.02% 620 $442K Add +1.8%
IEMG iShares Core MSCI Emerging 0.02% 5,266 $436K Add +5.3%
FTNT Fortinet Inc. 0.02% 2,831 $435K Reduce -0.5%
UNP Union Pacific Corp. 0.02% 1,589 $432K Reduce -7.7%
IWR iShares Russell Mid-Cap ETF 0.02% 3,905 $431K Reduce -2.1%
URI United Rentals Inc. 0.02% 372 $421K Add +0.3%
TOLZ Proshares GLB Infrastructure 0.02% 7,000 $415K No change
LMT Lockheed Martin Corp. 0.02% 804 $410K No change
SNDK Sandisk Corp. 0.01% 173 $393K New
OTTR Otter Tail Corp. 0.01% 4,086 $368K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 6,940 $366K No change
CRM Salesforce Inc. 0.01% 2,295 $360K Reduce -49.1%
IYW iShares Ustechnology ETF 0.01% 1,418 $358K Add +2.0%
TT Trane Technologies PLC 0.01% 728 $358K Add +0.3%
MUB iShares National Muni Bond E 0.01% 3,314 $357K New
IJH iShares Core S&P Midcap ETF 0.01% 4,598 $355K Add +23.4%
ECL Ecolab Inc. 0.01% 1,259 $351K Add +1.9%
MPLX MPLX LP 0.01% 6,200 $349K No change
XEL Xcel Energy Inc. 0.01% 4,328 $348K Reduce -1.6%
WDC Western Digital Corp. 0.01% 544 $347K New
BWA Borgwarner Inc. 0.01% 5,202 $345K No change
PANW Palo Alto Networks Inc. 0.01% 963 $328K New
LYB Lyondellbasell Indu Class A 0.01% 6,108 $322K Reduce -94.8%
SYK Stryker Corp. 0.01% 1,017 $320K Add +4.6%
INV Innventure Inc. 0.01% 62,223 $315K New
SCHY Schwab International DVD ETF 0.01% 9,820 $312K No change
GS Goldman Sachs Group Inc. 0.01% 307 $310K Add +21.8%
XLK SS Technology Select Sector 0.01% 1,623 $309K Add +1.8%
ITOT iShares Core S&P Total U.S. 0.01% 1,839 $302K Add +14.1%
BA The Boeing Co. 0.01% 1,395 $302K Add +19.2%
BMY Bristol-Myers Squibb Co. 0.01% 5,182 $299K Add +1.3%
DAL Delta Air Lines Inc. 0.01% 3,180 $298K No change
COF Capital One Financial Corp. 0.01% 1,458 $293K Add +0.1%
DFUV Dimensional US Marketwide Va 0.01% 5,306 $292K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 2,734 $284K No change
TMO Thermo Fisher Scientific Inc. 0.01% 563 $282K Add +9.1%
MET Metlife Inc. 0.01% 3,320 $281K No change
IWM iShares Russell 2000 ETF 0.01% 902 $271K No change
TRV The Travelers Cos Inc. 0.01% 794 $262K Add +1.5%
FTMN FR Minnesota Muni Inc. ETF 0.01% 29,335 $262K New
DHR Danaher Corp. 0.01% 1,347 $257K Reduce -39.9%
DFIV Dimensional International Va 0.01% 4,646 $251K No change
FDX FedEx Corp. 0.01% 782 $245K Reduce -0.8%
BIIB Biogen Inc. 0.01% 1,109 $240K No change
BKNG Booking Holdings Inc. 0.01% 1,325 $236K No change
PFF iShares Preferred & Income S 0.01% 7,697 $235K No change
SBUX Starbucks Corp. 0.01% 2,260 $231K Reduce -38.0%
GLW Corning Inc. 0.01% 854 $218K New
MSI Motorola Solutions Inc. 0.01% 522 $217K No change
AME Ametek Inc. 0.01% 895 $217K New
ROK Rockwell Automation Inc. 0.01% 431 $213K New
VHT Vanguard Health Care ETF 0.01% 710 $212K New
VMC Vulcan Materials Co. 0.01% 719 $212K New
ABT Abbott Laboratories 0.01% 2,284 $207K Reduce -5.6%
WST West Pharmaceutical Services 0.01% 560 $201K New
DBRG Digitalbridge Group Inc. 0.01% 12,500 $197K No change
DSL Doubleline Income Solutions 0.01% 13,656 $151K No change
BOF Branchout Food Inc. 0.00% 12,500 $58K New

Portfolio Sells Q1 2026 → Q2 2026
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -39.5% 1.37% −1.15
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -46.8% 0.69% −0.75
IEFA iShares Core MSCI Eafe ETF Reduce -0.8% 12.98% −0.65
LYB Lyondellbasell Indu Class A Reduce -94.8% 0.01% −0.39
DOW Dow Inc. Sold out 0.00% −0.38
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.3% 13.21% −0.32
VTRS Viatris Inc. Sold out 0.00% −0.31
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.4% 3.93% −0.28
BXSL Blackstone Secured Lending F Sold out 0.00% −0.23
VZ Verizon Communications Inc. Reduce -3.6% 0.38% −0.14
RSP Invesco S&P 500 Equal Weight Reduce -1.6% 4.91% −0.09
GSK GSK PLC-Spon ADR Reduce -0.6% 0.36% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -42.4% 0.05% −0.04
ARCC Ares Capital Corp. Reduce -0.3% 0.36% −0.03
HON Honeywell International Inc. Sold out 0.00% −0.02
CRM Salesforce Inc. Reduce -49.1% 0.01% −0.02
NOW ServiceNow Inc. Sold out 0.00% −0.02
VGSH Vanguard Short-Term Treasury Reduce -34.8% 0.02% −0.01
HSY The Hershey Co. Sold out 0.00% −0.01
ROL Rollins Inc. Sold out 0.00% −0.01
ACN Accenture PLC Class A Sold out 0.00% −0.01
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.01
TWO RDS SHARED TR Sold out 0.00% −0.01
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.01
MCK McKesson Corp. Sold out 0.00% −0.01
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.01
SPGI S&P Global Inc. Sold out 0.00% −0.01
GLD SPDR Gold Shares Reduce -4.5% 0.02% −0.01
DHR Danaher Corp. Reduce -39.9% 0.01% −0.01
NEE Nextera Energy Inc. Reduce -1.1% 0.04% −0.01
VYM Vanguard High DVD Yield ETF Reduce -6.0% 0.06% −0.01
JNJ Johnson & Johnson Reduce -3.3% 0.05% −0.01
SBUX Starbucks Corp. Reduce -38.0% 0.01% −0.01
KMB Kimberly-Clark Corp. Reduce -3.4% 0.43% −0.00
FAST Fastenal Co. Reduce -2.3% 0.04% −0.00
KO The Coca-Cola Co. Reduce -0.3% 0.09% −0.00
BLK BlackRock Inc. Reduce -5.4% 0.02% −0.00
CB Chubb Ltd. Reduce -7.9% 0.02% −0.00
ABT Abbott Laboratories Reduce -5.6% 0.01% −0.00
FDX FedEx Corp. Reduce -0.8% 0.01% −0.00
JEPQ JPM Nasdaq Equity Premium Reduce -6.4% 0.03% −0.00
XEL Xcel Energy Inc. Reduce -1.6% 0.01% −0.00
UNP Union Pacific Corp. Reduce -7.7% 0.02% −0.00
ESGD iShares Trust iShares ESG Aw Reduce -1.9% 0.02% −0.00
DGRO iShares Core Dividend Growth Reduce -1.1% 0.02% −0.00
MMM 3M Co. Reduce -1.0% 0.04% −0.00
USB US Bancorp Reduce -6.0% 0.02% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.3% 0.02% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -2.1% 0.02% 0.00
VEA Vanguard Ftse Developed ETF Reduce 0.0% 0.10% 0.00

Portfolio Buys Q1 2026 → Q2 2026
JAAA Janus Henderson Aaa Clo ETF Add +92.2% 1.77% +0.75
SWK Stanley Black & Decker Inc. New 0.34% +0.34
HPQ HP Inc. New 0.33% +0.33
HPE Hewlett Packard Enterprise Add +5.4% 0.63% +0.28
IP International Paper Co. Add +1801.5% 0.29% +0.27
CLX Clorox Company New 0.23% +0.23
PG The Procter & Gamble Co. Add +149.4% 0.41% +0.23
AAA Alternative Acc First Prior New 0.19% +0.19
VOO Vanguard S&P 500 ETF Add +1.0% 3.93% +0.17
VSDB Vanguard Short Dur Bond ETF New 0.16% +0.16
AMD Advanced Micro Devices Add +1.8% 0.24% +0.15
MU Micron Technology Inc. Add +1.4% 0.16% +0.11
SWKS Skyworks Solutions Inc. Add +17.7% 0.31% +0.08
GOOG Alphabet Inc. Class C Add +4.9% 0.47% +0.07
GOOGL Alphabet Inc. Class A Add +0.6% 0.56% +0.06
TSM Taiwan Semiconductor-SP ADR Add +3.5% 0.26% +0.06
IVV iShares Core S&P 500 ETF Add +321.3% 0.07% +0.05
NVDA Nvidia Corp. Add +0.6% 1.43% +0.05
IBM Intl Business Machines Corp. Add +5.1% 0.57% +0.05
AMAT Applied Materials Inc. Add +0.3% 0.10% +0.05
INTC Intel Corp. Add +0.7% 0.07% +0.05
AAPL Apple Inc. Add +3.7% 0.63% +0.04
AVGO Broadcom Inc. Add +3.2% 0.32% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 0.75% +0.03
AMZN Amazon.com Inc. Add +2.5% 0.61% +0.03
ABBV Abbvie Inc. Add +0.6% 0.52% +0.02
GE General Electric New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +7.1% 0.05% +0.02
CAT Caterpillar Inc. Add +0.6% 0.08% +0.02
PRU Prudential Financial Inc. Add +5.5% 0.42% +0.02
JPM JPMorgan Chase & Co. Add +7.3% 0.28% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
KHC The Kraft Heinz Co. Add +11.0% 0.34% +0.02
FDL First Trust Morn DVD Lead Inc. Add +74.0% 0.05% +0.01
SNDK Sandisk Corp. New 0.01% +0.01
MUB iShares National Muni Bond E New 0.01% +0.01
WDC Western Digital Corp. New 0.01% +0.01
PANW Palo Alto Networks Inc. New 0.01% +0.01
INV Innventure Inc. New 0.01% +0.01
ANET Arista Networks Inc. Add +0.7% 0.06% +0.01
SCHD Schwab US DVD Equity ETF Add +20.5% 0.10% +0.01
FTMN FR Minnesota Muni Inc. ETF New 0.01% +0.01
UNH Unitedhealth Group Inc. Add +3.9% 0.03% +0.01
AME Ametek Inc. New 0.01% +0.01
GLW Corning Inc. New 0.01% +0.01
ROK Rockwell Automation Inc. New 0.01% +0.01
VHT Vanguard Health Care ETF New 0.01% +0.01
VMC Vulcan Materials Co. New 0.01% +0.01
WST West Pharmaceutical Services New 0.01% +0.01

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