Bellevue Asset Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Bellevue Asset Management, LLC reported 369 stock positions worth $199.8 million. Its top holding was Microsoft (MSFT) at 24.2% of the portfolio, followed by Apple (AAPL, 6.9%) and Cap Group Growth Equity (CGGR, 5.1%). Compared with Q4 2025, it opened 14 new positions, sold out of 134, added to 122 and reduced 37. The biggest buy was Cap Group Growth Equity (CGGR, shares +9%) and the biggest sale First Trust Rising Dividend (RDVY, shares −3%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001801619
Portfolio Value
$199.8M (Q1 2026)
SEC Filing
0001801619-26-000002 ↗ filed Apr 24, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $176.2M Q1 2024 Q2 2024: $181.1M Q2 2024 Q3 2024: $194.7M Q3 2024 Q4 2024: $193.7M Q4 2024 Q1 2025: $183.3M Q1 2025 Q2 2025: $205.5M Q2 2025 Q3 2025: $217.3M Q3 2025 Q4 2025: $309.3M Q4 2025 Q1 2026: $199.8M $199.8M Q1 2026 Q2 2026: $216.7M Q2 2026

Holdings 369 stocks · $199.8M
MSFT Microsoft Corp. 24.19% 130,594 $48.3M Reduce -3.6%
AAPL Apple Inc. 6.86% 54,038 $13.7M Reduce -0.7%
CGGR Cap Group Growth Equity 5.07% 252,261 $10.1M Add +8.8%
RDVY First Trust Rising Dividend 4.91% 143,799 $9.8M Reduce -2.8%
LMBS First Trust Low Duration Opp 4.83% 193,738 $9.7M Add +1.3%
COST Costco Wholesale Corp. 3.33% 6,686 $6.7M Add +0.1%
AMZN Amazon.com Inc. 3.31% 31,795 $6.6M Add +17.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.59% 88,800 $5.2M Add +6.6%
JIRE JPMorgan Int Res Enh Eqty 2.53% 66,734 $5.1M Reduce -10.5%
FLXR TCW Flexible Income ETF 2.27% 115,401 $4.5M Add +0.8%
JSCP JPMorgan Short Duration Core 2.23% 94,396 $4.5M Add +1.3%
VGT Vanguard Info Tech ETF 2.23% 6,398 $4.5M Reduce -1.3%
FTSM First Trust Enh Short Mat FD 2.06% 68,887 $4.1M Reduce -2.1%
SBUX Starbucks Corp. 1.73% 38,500 $3.4M Add +0.1%
TEK iShares Technology Opp A ETF 1.53% 108,263 $3.0M Add +11.0%
FGD First Trust DJ GL Sel DVD 1.37% 85,457 $2.7M New
GOOGL Alphabet Inc. Class A 1.35% 9,410 $2.7M Add +0.0%
JEPI JPMorgan Equity Premium Inco 1.21% 42,826 $2.4M Reduce -18.8%
NVDA Nvidia Corp. 1.17% 13,449 $2.3M Add +82.5%
PWRD TCW Transform Systems ETF 1.06% 21,672 $2.1M Add +1.6%
GOOG Alphabet Inc. Class C 1.05% 7,345 $2.1M No change
AMGN Amgen Inc. 0.89% 5,076 $1.8M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.82% 29,674 $1.6M Reduce -19.1%
BPRE Bluerock Private Real Estate 0.76% 91,818 $1.5M Add +102.0%
ABT Abbott Laboratories 0.69% 13,482 $1.4M Add +0.0%
FEP First Trust Europe 0.66% 24,032 $1.3M Add +3.5%
VCR Vanguard Consumer Discre ETF 0.65% 3,598 $1.3M Reduce -1.6%
SCHD Schwab US DVD Equity ETF 0.53% 34,839 $1.1M Add +8.8%
LRCX Lam Research Corp. 0.53% 4,990 $1.1M No change
SCHG Schwab US Large-Cap Growth 0.51% 35,212 $1.0M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 1,570 $1.0M Reduce -1.7%
JPM JPMorgan Chase & Co. 0.51% 3,446 $1.0M Add +0.3%
VHT Vanguard Health Care ETF 0.49% 3,559 $969K Reduce -1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.45% 13,500 $895K Reduce -0.1%
FNX First Trust Mid Cap Core Alp 0.41% 6,326 $811K Reduce -70.4%
CSCO Cisco Systems Inc. 0.39% 10,081 $782K Add +0.0%
FNDB Schwab Fndmntl US BRD Mr ETF 0.38% 27,740 $755K No change
VTI VG Morningstar TS MKT ETF-US 0.36% 2,257 $724K Add +0.8%
JDVL JH Disc Value Select ETF filed as JOHN HANCOCK EXCHANGE TRADED 0.36% 26,304 $715K New
KLAC KLA Corp. 0.34% 456 $672K No change
AVGO Broadcom Inc. 0.34% 2,164 $670K Add +50.3%
DVY iShares Select Dividend ETF 0.32% 4,192 $635K Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,264 $606K Add +0.7%
INTC Intel Corp. 0.29% 13,098 $578K Reduce -37.9%
JPUS JPMorgan Div Ret US Eq ETF 0.27% 4,219 $549K Add +0.1%
FIXD First Trust Smith Opportunis 0.27% 12,382 $540K Add +0.5%
VOO Vanguard S&P 500 ETF 0.27% 896 $536K Add +24.1%
V Visa Inc. Class A 0.27% 1,766 $534K Add +0.1%
LLY Eli Lilly & Co. 0.26% 572 $526K No change
TSLA Tesla Inc. 0.23% 1,252 $465K No change
SCHX Schwab US Large-Cap ETF 0.23% 17,819 $457K Add +0.0%
HD Home Depot Inc. 0.23% 1,386 $456K Add +0.3%
PCAR Paccar Inc. 0.20% 3,485 $403K Add +0.1%
FVD First Trust Value Line DVD 0.20% 8,497 $400K Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 7,586 $370K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 811 $354K Add +21.2%
IYF iShares US Financials ETF 0.17% 2,939 $346K Reduce -0.7%
ADBE Adobe Inc. 0.17% 1,391 $338K Reduce -9.6%
JNJ Johnson & Johnson 0.17% 1,370 $335K Reduce -12.6%
PEP Pepsico Inc. 0.17% 2,151 $334K Add +0.9%
NFLX Netflix Inc. 0.16% 3,382 $325K No change
FXR First Trust Indst/Producers 0.16% 3,979 $325K Reduce -0.6%
PG The Procter & Gamble Co. 0.16% 2,230 $322K Reduce -9.3%
FDX FedEx Corp. 0.14% 805 $287K Add +0.1%
PPA Invesco Aerospace & Defense 0.14% 1,634 $271K No change
CVX Chevron Corp. 0.13% 1,302 $270K Add +0.4%
BMY Bristol-Myers Squibb Co. 0.13% 4,395 $267K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.13% 1,718 $254K Reduce -2.6%
TSBK Timberland Bancorp Inc. 0.13% 6,400 $252K No change
MO Altria Group Inc. 0.12% 3,758 $248K Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.12% 2,436 $237K Add +1.3%
AMAT Applied Materials Inc. 0.11% 654 $224K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.11% 6,872 $223K Add +1.3%
NOK Nokia Corp.-Spon ADR 0.11% 27,047 $217K No change
FDL First Trust Morn DVD Lead Inc. 0.11% 4,251 $216K Add +3.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.10% 2,902 $207K Add +0.1%
QLV NT US Qual Lowvol ETF 0.10% 2,848 $205K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.10% 3,696 $195K New
QQQ Invesco QQQ Trust Series 1 0.10% 335 $194K Add +6.3%
IVV iShares Core S&P 500 ETF 0.09% 286 $187K No change
KO The Coca-Cola Co. 0.09% 2,430 $185K No change
PTF Invesco Dorsey Wright Tech 0.09% 2,103 $182K No change
ORCL Oracle Corp. 0.09% 1,221 $180K No change
ITA iShares U.S. Aerospace & Def 0.09% 809 $177K Add +0.1%
XLK SS Technology Select Sector 0.08% 1,240 $165K No change
MDLZ Mondelez International Inc. Class A 0.08% 2,837 $164K No change
MCD McDonald's Corp. 0.08% 521 $162K No change
AIVL Wisdomtree US AI Enhanced Va 0.07% 1,271 $147K Add +0.1%
PRN Invesco Dorsey Wright Indus 0.07% 746 $145K No change
IYE iShares U.S. Energy ETF 0.07% 2,229 $144K Reduce -0.5%
ADPT Adaptive Biotechnologies 0.07% 10,335 $143K No change
META Meta Platforms Inc. Class A 0.07% 248 $142K No change
QCOM Qualcomm Inc. 0.07% 1,069 $138K Add +0.1%
DFSU Dimensional US Sus CORE1 ETF 0.07% 3,315 $136K Add +0.2%
BA The Boeing Co. 0.07% 665 $132K Reduce -1.0%
XME SS SPDR S&P Metals Mining 0.06% 1,197 $129K New
GS Goldman Sachs Group Inc. 0.06% 150 $127K No change
VIG Vanguard Dividend Apprec ETF 0.06% 583 $125K Reduce -7.8%
EXR Extra Space Storage Inc. 0.06% 944 $124K Add +0.2%
MA Mastercard Inc. Class A 0.06% 238 $119K No change
CLOX Eldridge Aaa Clo ETF 0.06% 4,657 $119K New
EMR Emerson Electric Co. 0.06% 900 $118K No change
FXG First Trust Consumer Staples 0.06% 1,840 $117K Reduce -0.6%
DINT Davis Select International 0.06% 4,315 $116K Reduce -63.7%
LOW Lowe's Cos Inc. 0.06% 484 $114K No change
HSY The Hershey Co. 0.05% 517 $108K Add +0.2%
UPS United Parcel Service Class B 0.05% 1,073 $106K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,093 $105K Add +0.1%
VPU Vanguard Utilities ETF 0.05% 529 $105K Add +0.2%
SO The Southern Co. 0.05% 1,078 $104K Add +0.5%
ICE Intercontinental Exchange Inc. 0.05% 650 $102K No change
LMT Lockheed Martin Corp. 0.05% 159 $96K Add +0.6%
BMVP Invesco Bloomberg MVP Multi- 0.05% 1,920 $96K No change
GILD Gilead Sciences Inc. 0.05% 685 $96K Add +0.4%
EXPE Expedia Group Inc. 0.05% 400 $92K No change
LHX L3HARRIS Technologies Inc. 0.05% 266 $92K No change
UNP Union Pacific Corp. 0.04% 363 $88K Add +0.3%
FXO First Trust Financial Alphad 0.04% 1,545 $87K Add +0.7%
MRK Merck & Co. Inc. 0.04% 720 $87K Add +0.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.04% 870 $82K No change
IAU iShares Gold Trust 0.04% 931 $82K No change
WDC Western Digital Corp. 0.04% 300 $81K No change
CARR Carrier Global Corp. 0.04% 1,432 $81K No change
SPHD Invesco S&P 500 High Dividen 0.04% 1,616 $80K Add +0.7%
PFI Invesco Dorsey Wright Financ 0.04% 1,472 $78K No change
XOM Exxon Mobil Corp. 0.04% 458 $78K Add +0.4%
CI The Cigna Group 0.04% 288 $77K No change
CAT Caterpillar Inc. 0.04% 106 $75K No change
MINT PIMCO Enhanced Short Maturit 0.04% 735 $74K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.04% 830 $73K New
COLB Columbia Banking System Inc. 0.03% 2,543 $70K No change
AYTU Aytu Biopharma Inc. 0.03% 25,013 $68K No change
PICK iShares MSCI Global Metals & 0.03% 1,205 $68K New
XAR SS SPDR S&P Aerospace Def 0.03% 268 $68K No change
VAW Vanguard Materials ETF 0.03% 301 $68K No change
NSC Norfolk Southern Corp. 0.03% 235 $67K No change
O Realty Income Corp. 0.03% 1,042 $64K Add +0.3%
SNDK Sandisk Corp. 0.03% 100 $64K No change
PSL Invesco Dorsey Wright Consum 0.03% 580 $63K No change
HRL Hormel Foods Corp. 0.03% 2,765 $63K Add +0.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 2,248 $63K Add +0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 1,457 $62K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 205 $62K No change
NOC Northrop Grumman Corp. 0.03% 90 $62K No change
GIS General Mills Inc. 0.03% 1,650 $61K Add +0.5%
CL Colgate-Palmolive Co. 0.03% 710 $61K Add +0.3%
T AT&T Inc. 0.03% 2,085 $60K Add +0.2%
PGX Invesco Preferred ETF 0.03% 5,469 $60K Add +0.4%
PTH Invesco Dorsey Wright Health 0.03% 1,212 $59K No change
PSA Public Storage 0.03% 217 $59K No change
LIN Linde PLC 0.03% 119 $59K No change
XLV SS Health Care Select Sector 0.03% 391 $57K No change
VZ Verizon Communications Inc. 0.03% 1,114 $56K Add +0.9%
OTIS Otis Worldwide Corp. 0.03% 716 $55K No change
QUAL iShares MSCI USA Quality Fac 0.03% 282 $54K Add +0.4%
GNW Genworth Financial Inc. 0.03% 6,493 $53K No change
COR Cencora Inc. 0.03% 166 $52K No change
DGRO iShares Core Dividend Growth 0.03% 728 $51K Add +11.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 1,119 $51K Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 258 $51K Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.02% 338 $49K Add +28.0%
XLF SS Financial Select Sector 0.02% 1,000 $49K No change
DUK Duke Energy Corp. 0.02% 374 $49K Add +0.3%
FPE FT-Preferred Secur & Inc. ETF 0.02% 2,759 $49K No change
TXN Texas Instruments Inc. 0.02% 248 $48K No change
PXF Invesco Rafi Developed Marke 0.02% 675 $47K No change
ARCC Ares Capital Corp. 0.02% 2,600 $47K No change
MAS Masco Corp. 0.02% 773 $47K No change
DOV Dover Corp. 0.02% 223 $46K No change
JHML John Hancock Multi Fact LRG 0.02% 593 $46K No change
DIVO Amplify CWP Enhan Divid ETF 0.02% 980 $44K Add +13.8%
UTF Cohen & Steers Infrastructur 0.02% 1,662 $43K Add +0.8%
NDAQ Nasdaq Inc. 0.02% 504 $43K No change
NKE Nike Inc. Class B 0.02% 800 $42K Reduce -71.4%
KMB Kimberly-Clark Corp. 0.02% 436 $42K No change
VNQ Vanguard Real Estate ETF 0.02% 467 $41K No change
LIT Global X Lithium & Battery T 0.02% 555 $41K No change
ECHO Echostar Corp. Class A 0.02% 350 $41K No change
PYZ Invesco Dorsey Wright Basic 0.02% 338 $41K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 916 $40K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.02% 356 $40K No change
SCHO Schwab Short-Term US Treas 0.02% 1,661 $40K Reduce -18.9%
EMLP First Trust North American E 0.02% 922 $40K No change
PFE Pfizer Inc. 0.02% 1,418 $40K Reduce -5.0%
TXT Textron Inc. 0.02% 447 $39K No change
FAST Fastenal Co. 0.02% 837 $39K Reduce -4.6%
LRGF iShares US Equity Factor ETF 0.02% 584 $39K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 144 $38K Add +0.7%
WY Weyerhaeuser Co. 0.02% 1,535 $38K Add +0.6%
IWD iShares Russell 1000 Value E 0.02% 175 $37K No change
OKE Oneok Inc. 0.02% 409 $37K Add +1.2%
CSX CSX Corp. 0.02% 900 $37K No change
SSNC Ss&c Technologies Holdings 0.02% 541 $37K Add +0.4%
LNTH Lantheus Holdings Inc. 0.02% 475 $36K No change
PEZ Invesco Dorsey Wright Consum 0.02% 369 $36K No change
EBAY eBay Inc. 0.02% 390 $36K Add +0.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 519 $36K Add +0.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 719 $35K No change
WFC Wells Fargo & Co. 0.02% 439 $35K Add +0.5%
PEG Public Service Enterprise GP 0.02% 430 $35K Add +0.5%
CRCL Circle Internet Group Inc. 0.02% 362 $35K No change
WELL Welltower Inc. 0.02% 173 $34K Add +0.6%
HDV iShares Core High Dividend E 0.02% 250 $34K No change
RACE Ferrari NV 0.02% 100 $34K New
AVUV Avantis US Small Cap Value 0.02% 305 $34K No change
IJH iShares Core S&P Midcap ETF 0.02% 500 $34K No change
VTWO Vanguard Russell 2000 ETF 0.02% 335 $34K No change
VSXY Victoria's Secret & Co. 0.02% 721 $33K No change
GLW Corning Inc. 0.02% 231 $31K Add +0.4%
POWL Powell Industries Inc. 0.02% 58 $31K No change
XLI SS Industrial Select Sector 0.02% 192 $31K No change
IYH iShares U.S. Healthcare ETF 0.02% 500 $31K No change
XLY SS Consumer Disc Select Sect 0.02% 276 $30K No change
USB US Bancorp 0.01% 575 $30K Reduce -52.5%
PUI Invesco Dorsey Wright Utilit 0.01% 628 $30K No change
IWS iShares Russell Mid-Cap Valu 0.01% 200 $29K No change
ALB Albemarle Corp. 0.01% 162 $29K Add +0.6%
SCHA Schwab US Small-Cap ETF 0.01% 972 $28K Add +0.1%
SCHW Schwab (charles) Corp. 0.01% 294 $28K Add +0.3%
KARS Kraneshares Electric Vehicle 0.01% 854 $28K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $28K No change
NEE Nextera Energy Inc. 0.01% 291 $27K Add +0.3%
GSK GSK PLC-Spon ADR 0.01% 482 $27K No change
XLP SS Consumer Staples Sel Sect 0.01% 324 $27K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 565 $26K Add +0.5%
XBI SS SPDR S&P Biotech ETF 0.01% 200 $26K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 104 $25K No change
IPGP Ipg Photonics Corp. 0.01% 220 $25K No change
J Jacobs Solutions Inc. 0.01% 186 $24K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 240 $22K No change
FDD First Trust Stoxx Europe 0.01% 1,213 $22K Add +0.4%
EXPD Expeditors Intl Wash Inc. 0.01% 150 $22K No change
SPOT Spotify Technology SA 0.01% 44 $21K No change
REGN Regeneron Pharmaceuticals 0.01% 27 $21K No change
ZM Zoom Communications Inc. 0.01% 260 $21K No change
IJR iShares Core S&P Small-Cap E 0.01% 163 $20K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 60 $20K No change
CVS CVS Health Corp. 0.01% 279 $20K Add +39.5%
VTR Ventas Inc. 0.01% 236 $19K Add +0.4%
ENB Enbridge Inc. 0.01% 352 $19K No change
DHR Danaher Corp. 0.01% 100 $19K No change
BIDU Baidu Inc. - Spon ADR 0.01% 170 $19K No change
SGOL Abrdn Physical Gold Shares 0.01% 419 $19K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 86 $19K Add +1.2%
FIG Figma Inc. Class A 0.01% 851 $18K Add +180.9%
GFS Globalfoundries Inc. 0.01% 400 $18K No change
MU Micron Technology Inc. 0.01% 51 $17K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,497 $17K No change
IGE iShares North American Natur 0.01% 273 $17K Add +0.4%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 150 $17K No change
VLTO Veralto Corp. 0.01% 194 $17K Reduce -1.5%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 150 $17K No change
BOTZ Global X Robotics & Artifici 0.01% 503 $17K Add +0.2%
GD General Dynamics Corp. 0.01% 47 $16K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 200 $16K No change
IVE iShares S&P 500 Value ETF 0.01% 74 $16K No change
FG F&G Annuities & Life Inc. 0.01% 608 $15K No change
VT Vanguard Tot World STK ETF 0.01% 110 $15K No change
IWM iShares Russell 2000 ETF 0.01% 60 $15K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 90 $15K No change
COP Conocophillips 0.01% 111 $15K Add +0.9%
GDX Vaneck Gold Miners ETF 0.01% 157 $14K No change
VXUS Vanguard Total Intl Stock 0.01% 178 $14K Add +0.6%
BND Vanguard Total Bond Market 0.01% 181 $13K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 110 $13K Add +0.9%
CRM Salesforce Inc. 0.01% 70 $13K No change
FBIN Fortune Brands Innovations I 0.01% 322 $13K No change
BABA Alibaba Group Holding-SP ADR 0.01% 100 $13K No change
IYW iShares Ustechnology ETF 0.01% 69 $13K No change
EWY iShares MSCI South Korea ETF 0.01% 100 $12K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 123 $12K Add +0.8%
WMT Walmart Inc. 0.01% 87 $11K No change
DEO Diageo PLC-Sponsored ADR 0.01% 146 $11K No change
RTX RTX Corp. 0.01% 55 $11K No change
TPYP Tortoise North American Pipe 0.01% 251 $11K Add +1.6%
SLS Sellas Life Sciences Group I 0.01% 2,512 $11K New
RIVN Rivian Automotive Inc. Class A 0.01% 705 $11K No change
SCHB Schwab US Broad Market ETF 0.01% 420 $11K No change
PAVE Global X US Infrastructure 0.01% 206 $10K Add +1.0%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 201 $10K Add +1.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 71 $10K Add +1.4%
FTNT Fortinet Inc. 0.01% 125 $10K No change
BUG Global X Cybersecurity ETF 0.01% 398 $10K No change
AMT American Tower Corp. 0.00% 57 $10K Add +1.8%
TDG Transdigm Group Inc. 0.00% 8 $9K Reduce -42.9%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 893 $9K Add +0.9%
SCHH Schwab US REIT ETF 0.00% 426 $9K Add +0.2%
VFH Vanguard Financials ETF 0.00% 75 $9K No change
NSA National Storage Affiliates 0.00% 240 $9K No change
NI Nisource Inc. 0.00% 189 $9K Add +0.5%
BANR Banner Corporation 0.00% 142 $9K No change
PID Invesco International Divide 0.00% 367 $8K Add +0.8%
QTUM Defiance Quantum ETF 0.00% 75 $8K No change
FXI iShares China Large-Cap ETF 0.00% 225 $8K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 34 $8K No change
KVUE Kenvue Inc. 0.00% 460 $8K Add +1.1%
ABBV Abbvie Inc. 0.00% 35 $8K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 145 $8K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 350 $8K No change
ALT Altimmune Inc. 0.00% 2,433 $7K New
RQI Cohen & Steers Qual Inc. RLTY 0.00% 620 $7K Add +4.0%
PHO Invesco Water Resources ETF 0.00% 111 $7K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 46 $7K No change
PRU Prudential Financial Inc. 0.00% 75 $7K No change
EVRG Evergy Inc. 0.00% 85 $7K No change
WM Waste Management Inc. 0.00% 29 $7K No change
DAL Delta Air Lines Inc. 0.00% 100 $7K No change
SCHM Schwab US Mid Cap ETF 0.00% 204 $6K No change
TLT iShares 20+ Year Treasury BD 0.00% 72 $6K Add +1.4%
SCI Service Corp. International 0.00% 75 $6K Add +1.4%
KHC The Kraft Heinz Co. 0.00% 271 $6K Add +1.5%
TEVA Teva Pharmaceutical-SP ADR 0.00% 200 $6K No change
UNH Unitedhealth Group Inc. 0.00% 22 $6K No change
BLOK Amplify Blockchain Tech ETF 0.00% 116 $6K No change
ITW Illinois Tool Works 0.00% 22 $6K Add +4.8%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 111 $6K Add +0.9%
IDEV iShares Core MSCI Dev MKTS 0.00% 67 $6K No change
PLD Prologis Inc. 0.00% 41 $6K No change
GLD SPDR Gold Shares 0.00% 12 $5K No change
AMTM Amentum Holdings Inc. 0.00% 197 $5K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 180 $5K Add +80.0%
MET Metlife Inc. 0.00% 69 $5K No change
PKOH Park-Ohio Holdings Corp. 0.00% 200 $5K No change
MDT Medtronic PLC 0.00% 55 $5K No change
AIQ Global X Art Intel & Tech 0.00% 100 $5K No change
SCHV Schwab US Large-Cap Value 0.00% 153 $5K No change
ARTY iShares Future AI & Tech ETF 0.00% 100 $5K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 333 $5K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 46 $4K Add +2.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 55 $4K Reduce -47.6%
EWJ iShares MSCI Japan ETF 0.00% 50 $4K No change
SNOW Snowflake Inc. 0.00% 25 $4K No change
ALK Alaska Air Group Inc. 0.00% 100 $4K Reduce -38.6%
TOTL SS Doubleline TR Tact ETF 0.00% 90 $4K Reduce -97.5%
WBD Warner Bros Discovery Inc. 0.00% 129 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 20 $3K No change
CMCSA Comcast Corp. Class A 0.00% 114 $3K No change
ISRG Intuitive Surgical Inc. 0.00% 7 $3K New
TGT Target Corp. 0.00% 25 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 15 $3K No change
BRW Saba Capital Income & Opport 0.00% 420 $3K No change
AEE Ameren Corporation 0.00% 25 $3K No change
VWO Vanguard Ftse Emerging Marke 0.00% 50 $3K No change
LUV Southwest Airlines Co. 0.00% 71 $3K Reduce -99.4%
GEV GE Vernova Inc. 0.00% 3 $3K No change
NOW ServiceNow Inc. 0.00% 25 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 6 $2K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 106 $2K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 42 $2K No change
LTBR Lightbridge Corp. 0.00% 205 $2K Add +156.3%
XYZ Block Inc. 0.00% 36 $2K No change
SCHR Schwab Intermediate-Term US 0.00% 86 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 58 $2K No change
CTVA Corteva Inc. 0.00% 25 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 78 $2K No change
AMD Advanced Micro Devices 0.00% 10 $2K No change
ICSH iShares Ultra Short Duration 0.00% 37 $2K No change
JPST JPMorgan Ultra-Short Income 0.00% 37 $2K Add +2.8%
SOLV Solventum Corp. 0.00% 23 $2K No change
SMTC Semtech Corp. 0.00% 19 $1K No change
CEG Constellation Energy 0.00% 5 $1K No change
Q Qnity Electronics Inc. 0.00% 12 $1K New
STIP iShares 0-5 Year Tips Bond E 0.00% 13 $1K No change
QS Quantumscape Corp. 0.00% 209 $1K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 40 $1K No change
ANET Arista Networks Inc. 0.00% 10 $1K No change
DD Dupont DE Nemours Inc. 0.00% 25 $1K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 25 $1K New

Portfolio Sells Q4 2025 → Q1 2026
RDVY First Trust Rising Dividend Reduce -2.8% 4.91% −28.16
FNX First Trust Mid Cap Core Alp Reduce -70.4% 0.41% −0.47
LUV Southwest Airlines Co. Reduce -99.4% 0.00% −0.16
PM Philip Morris International Sold out 0.00% −0.08
DINT Davis Select International Reduce -63.7% 0.06% −0.05
NKE Nike Inc. Class B Reduce -71.4% 0.02% −0.04
FISV Fiserv Inc. Sold out 0.00% −0.03
ACN Accenture PLC Class A Sold out 0.00% −0.02
SLV iShares Silver Trust Sold out 0.00% −0.01
PAYX Paychex Inc. Sold out 0.00% −0.01
EPD Enterprise Products Partners Sold out 0.00% −0.01
FITB Fifth Third Bancorp Sold out 0.00% −0.01
USB US Bancorp Reduce -52.5% 0.01% −0.01
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -9.6% 0.17% −0.01
BWXT BWX Technologies Inc. Sold out 0.00% −0.00
HEI.A Heico Corp. Class A Sold out 0.00% −0.00
BN Brookfield Corp. Sold out 0.00% −0.00
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.00
ACA Arcosa Inc. Sold out 0.00% −0.00
AIR Aar Corp. Sold out 0.00% −0.00
VMC Vulcan Materials Co. Sold out 0.00% −0.00
GVA Granite Construction Inc. Sold out 0.00% −0.00
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.00
ONTO Onto Innovation Inc. Sold out 0.00% −0.00
KKR KKR & Co. Inc. Sold out 0.00% −0.00
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.00
NYT New York Times Co. Class A Sold out 0.00% −0.00
SITM Sitime Corp. Sold out 0.00% −0.00
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.00
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.00
LITE Lumentum Holdings Inc. Sold out 0.00% −0.00
TTAN Servicetitan Inc. Class A Sold out 0.00% −0.00
PCOR Procore Technologies Inc. Sold out 0.00% −0.00
CPRT Copart Inc. Sold out 0.00% −0.00
MLM Martin Marietta Materials Sold out 0.00% −0.00
VNT Vontier Corp. Sold out 0.00% −0.00
BIPC Brookfield Infrastructure-A Sold out 0.00% −0.00
EVR Evercore Inc. Class A Sold out 0.00% −0.00
AAON Aaon Inc. Sold out 0.00% −0.00
BRO Brown & Brown Inc. Sold out 0.00% −0.00
HLI Houlihan Lokey Inc. Sold out 0.00% −0.00
ITGR Integer Holdings Corp. Sold out 0.00% −0.00
INTA Intapp Inc. Sold out 0.00% −0.00
MKL Markel Group Inc. Sold out 0.00% −0.00
PAY Paymentus Holdings Inc. Class A Sold out 0.00% −0.00
RBC RBC Bearings Inc. Sold out 0.00% −0.00
TDG Transdigm Group Inc. Reduce -42.9% 0.00% −0.00
BRBR Bellring Brands Inc. Sold out 0.00% −0.00
GTLB Gitlab Inc. Class A Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
CGGR Cap Group Growth Equity Add +8.8% 5.07% +1.74
LMBS First Trust Low Duration Opp Add +1.3% 4.83% +1.74
COST Costco Wholesale Corp. Add +0.1% 3.33% +1.47
FGD First Trust DJ GL Sel DVD New 1.37% +1.37
AMZN Amazon.com Inc. Add +17.3% 3.31% +1.29
DYNF Ishrs US E F R A ETF-Usd Inc. Add +6.6% 2.59% +0.95
JSCP JPMorgan Short Duration Core Add +1.3% 2.23% +0.80
FLXR TCW Flexible Income ETF Add +0.8% 2.27% +0.80
NVDA Nvidia Corp. Add +82.5% 1.17% +0.73
SBUX Starbucks Corp. Add +0.1% 1.73% +0.68
TEK iShares Technology Opp A ETF Add +11.0% 1.53% +0.58
BPRE Bluerock Private Real Estate Add +102.0% 0.76% +0.54
GOOGL Alphabet Inc. Class A Add +0.0% 1.35% +0.40
PWRD TCW Transform Systems ETF Add +1.6% 1.06% +0.40
JDVL JH Disc Value Select ETF New 0.36% +0.36
FEP First Trust Europe Add +3.5% 0.66% +0.25
SCHD Schwab US DVD Equity ETF Add +8.8% 0.53% +0.25
AVGO Broadcom Inc. Add +50.3% 0.34% +0.17
SCHG Schwab US Large-Cap Growth Add +3.0% 0.51% +0.15
JPM JPMorgan Chase & Co. Add +0.3% 0.51% +0.15
ABT Abbott Laboratories Add +0.0% 0.69% +0.15
CSCO Cisco Systems Inc. Add +0.0% 0.39% +0.14
VOO Vanguard S&P 500 ETF Add +24.1% 0.27% +0.12
VTI VG Morningstar TS MKT ETF-US Add +0.8% 0.36% +0.12
JPUS JPMorgan Div Ret US Eq ETF Add +0.1% 0.27% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 0.30% +0.10
AKRE Akre Focus ETF New 0.10% +0.10
FIXD First Trust Smith Opportunis Add +0.5% 0.27% +0.09
PCAR Paccar Inc. Add +0.1% 0.20% +0.08
HD Home Depot Inc. Add +0.3% 0.23% +0.07
SCHX Schwab US Large-Cap ETF Add +0.0% 0.23% +0.07
FVD First Trust Value Line DVD Add +0.0% 0.20% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +21.2% 0.18% +0.07
CVX Chevron Corp. Add +0.4% 0.13% +0.07
FDX FedEx Corp. Add +0.1% 0.14% +0.07
PEP Pepsico Inc. Add +0.9% 0.17% +0.07
V Visa Inc. Class A Add +0.1% 0.27% +0.07
XME SS SPDR S&P Metals Mining New 0.06% +0.06
CLOX Eldridge Aaa Clo ETF New 0.06% +0.06
BMY Bristol-Myers Squibb Co. Add +0.1% 0.13% +0.06
MO Altria Group Inc. Add +0.2% 0.12% +0.05
BAC Bank of America Corp. Add +0.1% 0.19% +0.05
FDL First Trust Morn DVD Lead Inc. Add +3.7% 0.11% +0.05
IWR iShares Russell Mid-Cap ETF Add +1.3% 0.12% +0.04
FNDA Schwab Fndmntl US SM Co. ETF Add +1.3% 0.11% +0.04
JPIN JPM Diversified Ret Intl Eq Add +0.1% 0.10% +0.04
REMX Vaneck Rar Earth ND STG-Usdi New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +6.3% 0.10% +0.03
PICK iShares MSCI Global Metals & New 0.03% +0.03
ITA iShares U.S. Aerospace & Def Add +0.1% 0.09% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 578$216.7MMSFT, AAPL, CGGR, RDVY, LMBS
Q1 2026 369$199.8MMSFT, AAPL, CGGR, RDVY, LMBS
Q4 2025 489$309.3MRDVY, MSFT, AAPL, CGGR, LMBS
Q3 2025 487$217.3MMSFT, AAPL, CGGR, RDVY, LMBS
Q2 2025 472$205.5MMSFT, AAPL, CGGR, RDVY, LMBS
Q1 2025 477$183.3MMSFT, AAPL, FIXD, RDVY, CGGR
Q4 2024 489$193.7MMSFT, AAPL, FIXD, CGGR, FNX
Q3 2024 459$194.7MMSFT, AAPL, FIXD, LMBS, FNX
Q2 2024 462$181.1MMSFT, AAPL, FIXD, FNX, CGGR
Q1 2024 457$176.2MMSFT, AAPL, FIXD, FNX, CGGR