Biltmore Family Office, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Biltmore Family Office, LLC reported 246 stock positions worth $543.2 million. Its top holding was Apple (AAPL) at 31.8% of the portfolio, followed by Avidxchange (AVDX, 7.0%) and iShares Gold Trust (IAU, 5.8%). Compared with Q1 2024, it opened 19 new positions, sold out of 6, added to 76 and reduced 39. The biggest buy was a new position in Regan Floating Rate MBS ETF (MBSF) and the biggest sale Avidxchange (AVDX, shares −3%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001731123
Portfolio Value
$543.2M (Q2 2024)
SEC Filing
0001398344-24-014038 ↗ filed Aug 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $507.5M Q1 2024 Q2 2024: $543.2M $543.2M Q2 2024 Q3 2024: $584.7M Q3 2024 Q4 2024: $595.4M Q4 2024 Q1 2025: $586.7M Q1 2025 Q2 2025: $591.9M Q2 2025 Q3 2025: $702.8M Q3 2025 Q4 2025: $724.4M Q4 2025 Q1 2026: $715.5M Q1 2026 Q2 2026: $760.9M Q2 2026

Holdings 246 stocks · $543.2M
AAPL Apple Inc. 31.80% 820,143 $172.7M Reduce -2.0%
AVDX Avidxchange Holdings Inc. 7.04% 3,169,147 $38.2M Reduce -3.2%
IAU iShares Gold Trust 5.85% 722,865 $31.8M Add +2.4%
MSFT Microsoft Corp. 2.66% 32,381 $14.5M Add +9.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.64% 57,189 $14.3M Add +2.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 2.13% 209,549 $11.5M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.70% 16,907 $9.2M Add +3.5%
MRK Merck & Co. Inc. 1.27% 55,227 $6.9M Add +3.0%
MUB iShares National Muni Bond E 1.05% 53,550 $5.7M Add +8.6%
SHY iShares 1-3 Year Treasury Bo 1.04% 69,324 $5.7M Reduce -16.1%
PHYS Sprott Physical Gold Trust 1.04% 312,707 $5.6M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 13,605 $5.5M Reduce -0.5%
ABBV Abbvie Inc. 1.00% 31,612 $5.4M Add +5.7%
VYM Vanguard High DVD Yield ETF 1.00% 45,687 $5.4M Reduce -0.1%
AON Aon PLC Class A 0.94% 17,485 $5.1M No change
ROBT First Trust Nasdaq Artificia 0.93% 118,941 $5.0M Add +9.8%
FTAI Ftai Aviation Ltd. 0.88% 46,379 $4.8M Reduce -30.8%
BUG Global X Cybersecurity ETF 0.87% 158,884 $4.7M Add +3.8%
EFX Equifax Inc. 0.80% 17,928 $4.3M No change
IJR iShares Core S&P Small-Cap E 0.80% 40,596 $4.3M Reduce -0.1%
PEP Pepsico Inc. 0.77% 25,332 $4.2M Add +0.6%
GOOG Alphabet Inc. Class C 0.75% 22,353 $4.1M Reduce -0.3%
PG The Procter & Gamble Co. 0.70% 23,183 $3.8M Add +1.5%
GOOGL Alphabet Inc. Class A 0.68% 20,239 $3.7M Reduce -1.8%
AMZN Amazon.com Inc. 0.67% 18,930 $3.7M Add +0.7%
NVDA Nvidia Corp. 0.66% 29,171 $3.6M Add +4.5%
MBSF Regan Floating Rate MBS ETF 0.64% 136,197 $3.5M New
VOO Vanguard S&P 500 ETF 0.64% 6,885 $3.5M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.62% 12,626 $3.4M No change
ADP Automatic Data Processing 0.60% 13,553 $3.3M Add +8.1%
VNQ Vanguard Real Estate ETF 0.59% 37,615 $3.2M Reduce -13.2%
ABT Abbott Laboratories 0.57% 29,666 $3.1M Add +1.2%
QCOM Qualcomm Inc. 0.56% 15,267 $3.0M Add +0.6%
INTU Intuit Inc. 0.55% 4,577 $3.0M Add +0.9%
IVV iShares Core S&P 500 ETF 0.53% 5,281 $2.9M Add +5.3%
XOM Exxon Mobil Corp. 0.52% 24,723 $2.8M Add +0.9%
XVV iShares ESG Select Screened 0.52% 67,046 $2.8M No change
MSOS Advisorshares Pure US Cann 0.51% 378,530 $2.8M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.51% 13,572 $2.7M Add +17.6%
IWF iShares Russell 1000 Growth 0.50% 7,513 $2.7M Add +29.9%
LLY Eli Lilly & Co. 0.50% 3,005 $2.7M Add +2.8%
RSPT Invesco S&P 500 Equal Weight 0.50% 74,172 $2.7M Reduce -4.7%
IJH iShares Core S&P Midcap ETF 0.49% 45,941 $2.7M Reduce -4.3%
PNC PNC Financial Services Group 0.46% 16,183 $2.5M No change
SO The Southern Co. 0.44% 30,652 $2.4M No change
JNJ Johnson & Johnson 0.43% 16,146 $2.4M Add +13.3%
IPAY Amplify Digital Payments ETF 0.43% 50,338 $2.4M Reduce -0.0%
ORCL Oracle Corp. 0.42% 16,168 $2.3M Add +1.2%
AFL Aflac Inc. 0.41% 25,233 $2.3M Reduce -1.9%
IEFA iShares Core MSCI Eafe ETF 0.40% 29,825 $2.2M Add +7.1%
EFA iShares MSCI Eafe ETF 0.40% 27,478 $2.2M Reduce -0.5%
CAT Caterpillar Inc. 0.37% 6,028 $2.0M Add +37.1%
FIP Ftai Infrastructure Inc. 0.36% 228,205 $2.0M Reduce -0.6%
UNP Union Pacific Corp. 0.33% 8,024 $1.8M Add +1.6%
BAB Invesco Taxable Municipal Bo 0.32% 66,167 $1.7M No change
XBI SS SPDR S&P Biotech ETF 0.31% 18,147 $1.7M Add +4.2%
EMR Emerson Electric Co. 0.31% 15,122 $1.7M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 40,414 $1.6M Add +1.1%
DFUS Dimensional US Eq MKT ETF 0.30% 27,266 $1.6M No change
HD Home Depot Inc. 0.29% 4,560 $1.6M Add +6.7%
MMM 3M Co. 0.28% 14,991 $1.5M No change
CSCO Cisco Systems Inc. 0.28% 32,001 $1.5M Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.28% 8,209 $1.5M No change
META Meta Platforms Inc. Class A 0.27% 2,945 $1.5M Add +1.8%
V Visa Inc. Class A 0.27% 5,561 $1.5M Add +1.4%
IDRV iShares Self-Driving Ev&tech 0.24% 45,489 $1.3M No change
AVGO Broadcom Inc. 0.23% 789 $1.3M Reduce -0.8%
MA Mastercard Inc. Class A 0.23% 2,864 $1.3M Add +9.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 5,180 $1.3M No change
IBB iShares Biotechnology ETF 0.23% 9,165 $1.3M No change
XJH Ishare ESG SS S&P Midcap ETF 0.23% 31,248 $1.2M No change
KO The Coca-Cola Co. 0.22% 18,575 $1.2M Add +13.7%
DUK Duke Energy Corp. 0.21% 11,554 $1.2M No change
XLK SS Technology Select Sector 0.21% 5,071 $1.1M No change
WMT Walmart Inc. 0.21% 16,778 $1.1M Add +0.3%
RSPH Invesco S&P 500 Equal Weight 0.21% 37,200 $1.1M No change
PH Parker Hannifin Corp. 0.20% 2,150 $1.1M Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 6,183 $1.1M No change
ALL Allstate Corp. 0.19% 6,577 $1.1M No change
IWC iShares Micro-Cap ETF 0.19% 8,880 $1.0M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.19% 20,434 $1.0M No change
YUM Yum! Brands Inc. 0.18% 7,241 $959K Add +4.3%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 4,326 $947K Add +30.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 9,186 $912K Add +1.1%
AMGN Amgen Inc. 0.17% 2,891 $903K Add +26.2%
TMO Thermo Fisher Scientific Inc. 0.16% 1,532 $848K Add +0.3%
SMH Vaneck Semiconductor ETF 0.15% 3,050 $795K Reduce -5.1%
COST Costco Wholesale Corp. 0.15% 932 $792K Add +17.4%
BR Broadridge Financial Solutio 0.15% 4,000 $791K No change
BSV Vanguard Short-Term Bond ETF 0.14% 10,187 $781K Reduce -57.9%
DGS Wisdomtree Em Small Cap 0.14% 15,088 $776K No change
ICLN iShares Global Clean Energy 0.14% 56,461 $752K Reduce -1.3%
GS Goldman Sachs Group Inc. 0.14% 1,630 $737K Add +1.4%
VGT Vanguard Info Tech ETF 0.13% 1,265 $730K Reduce -6.6%
XLV SS Health Care Select Sector 0.13% 4,981 $726K No change
MCD McDonald's Corp. 0.13% 2,721 $693K Add +52.7%
MDT Medtronic PLC 0.13% 8,636 $686K Add +1.4%
ARKK ARK Innovation ETF 0.13% 15,500 $681K No change
FIS Fidelity National Info Serv 0.12% 8,935 $673K No change
DGRW Wisdomtree U.S. Quality Divi 0.11% 8,000 $624K No change
ISRG Intuitive Surgical Inc. 0.11% 1,397 $621K Reduce -4.3%
BLK BlackRock Finance Inc. 0.11% 768 $605K Add +80.7%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.11% 15,931 $603K No change
DGRO iShares Core Dividend Growth 0.11% 10,247 $590K No change
WFC Wells Fargo & Co. 0.10% 9,386 $557K Add +7.8%
CL Colgate-Palmolive Co. 0.10% 5,698 $553K No change
XNTK SS SPDR Nyse Tech ETF 0.10% 2,702 $528K No change
SCZ iShares MSCI Eafe Small-Cap 0.10% 8,557 $527K No change
SYK Stryker Corp. 0.10% 1,540 $525K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 2,000 $519K No change
LRCX Lam Research Corp. 0.10% 484 $516K No change
QQQ Invesco QQQ Trust Series 1 0.09% 1,036 $497K Reduce -20.5%
CMCSA Comcast Corp. Class A 0.09% 12,690 $497K Add +5.9%
PFE Pfizer Inc. 0.09% 17,600 $492K No change
NFLX Netflix Inc. 0.09% 723 $488K Add +14.2%
TSLA Tesla Inc. 0.09% 2,437 $482K Add +7.0%
ADBE Adobe Inc. 0.09% 847 $471K Add +2.2%
XLF SS Financial Select Sector 0.09% 11,225 $461K Add +0.5%
LHX L3HARRIS Technologies Inc. 0.08% 2,047 $460K No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,184 $454K No change
DHR Danaher Corp. 0.08% 1,811 $453K Add +13.1%
SPLV Invesco S&P 500 Low Volatili 0.08% 6,840 $444K No change
LMT Lockheed Martin Corp. 0.08% 949 $443K Add +12.7%
IWD iShares Russell 1000 Value E 0.08% 2,512 $438K Add +593.9%
KMB Kimberly-Clark Corp. 0.08% 3,117 $435K No change
IWM iShares Russell 2000 ETF 0.08% 2,135 $433K No change
BMY Bristol-Myers Squibb Co. 0.08% 10,142 $421K Reduce -9.0%
COP Conocophillips 0.08% 3,659 $419K No change
DOW Dow Inc. 0.08% 7,801 $414K Reduce -3.1%
XSD SS SPDR S&P Semiconductor 0.08% 1,650 $408K No change
CCI Crown Castle Inc. 0.08% 4,178 $408K No change
GIS General Mills Inc. 0.07% 6,415 $406K Reduce -1.5%
K Kellanova 0.07% 7,000 $404K No change
NEE Nextera Energy Inc. 0.07% 5,655 $400K Add +20.9%
SLV iShares Silver Trust 0.07% 15,000 $399K No change
DD Dupont DE Nemours Inc. 0.07% 4,741 $382K No change
VZ Verizon Communications Inc. 0.07% 9,100 $375K No change
ADI Analog Devices Inc. 0.07% 1,639 $374K Add +0.5%
VDC Vanguard Consumer Staple ETF 0.07% 1,801 $368K No change
PAYX Paychex Inc. 0.07% 3,093 $367K Add +4.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 4,347 $364K Add +0.3%
BHP BHP Group Ltd.-Spon ADR 0.06% 6,174 $352K Reduce -3.6%
SPHQ Invesco S&P 500 Quality ETF 0.06% 5,500 $349K No change
LOW Lowe's Cos Inc. 0.06% 1,582 $349K Add +10.6%
GLD SPDR Gold Shares 0.06% 1,577 $339K Reduce -2.6%
INTC Intel Corp. 0.06% 10,832 $335K Add +2.5%
HON Honeywell International Inc. 0.06% 1,558 $333K Add +2.9%
WM Waste Management Inc. 0.06% 1,550 $331K Add +17.5%
IWR iShares Russell Mid-Cap ETF 0.06% 4,000 $324K No change
DVY iShares Select Dividend ETF 0.06% 2,667 $323K Add +31.8%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 4,158 $321K Reduce -12.9%
IWV iShares Russell 3000 ETF 0.06% 1,005 $310K No change
SPGI S&P Global Inc. 0.06% 692 $309K No change
NSC Norfolk Southern Corp. 0.06% 1,419 $305K No change
FISV Fiserv Inc. 0.05% 2,000 $298K No change
CVX Chevron Corp. 0.05% 1,881 $294K Add +13.9%
ZTS Zoetis Inc. 0.05% 1,686 $292K Add +8.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,899 $287K No change
TGT Target Corp. 0.05% 1,927 $285K Add +11.2%
UNH Unitedhealth Group Inc. 0.05% 557 $284K New
RTX RTX Corp. 0.05% 2,803 $281K Add +15.3%
EMN Eastman Chemical Co. 0.05% 2,825 $279K No change
VWO Vanguard Ftse Emerging Marke 0.05% 6,347 $278K Add +7.2%
FITB Fifth Third Bancorp 0.05% 7,310 $269K No change
TFC Truist Financial Corp. 0.05% 6,880 $267K No change
TDG Transdigm Group Inc. 0.05% 209 $267K No change
IEMG iShares Core MSCI Emerging 0.05% 4,891 $262K Add +5.1%
CDW CDW Corp. 0.05% 1,166 $261K No change
MDLZ Mondelez International Inc. Class A 0.05% 3,927 $259K Reduce -6.0%
VXF Vanguard Extended Market ETF 0.05% 1,492 $253K No change
AMAT Applied Materials Inc. 0.05% 1,038 $245K No change
OLED Universal Display Corp. 0.05% 1,165 $245K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 600 $235K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 2,205 $235K Reduce -5.0%
PSX Phillips 66 0.04% 1,639 $231K No change
AMT American Tower Corp. 0.04% 1,163 $228K Add +6.9%
APD Air Products & Chemicals Inc. 0.04% 863 $223K New
AEP American Electric Power 0.04% 2,439 $214K New
PGR Progressive Corp. 0.04% 1,027 $213K New
YUMC Yum China Holdings Inc. 0.04% 6,895 $213K No change
BA The Boeing Co. 0.04% 1,155 $210K No change
SCHW Schwab (charles) Corp. 0.04% 2,746 $202K New
ITA iShares U.S. Aerospace & Def 0.03% 1,299 $172K No change
DMXF iShares ESG Advanc MSCI Eafe 0.03% 2,500 $169K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,040 $168K No change
VLY Valley National Bancorp 0.03% 23,029 $163K No change
ACR Acres Commercial Realty Corp. 0.03% 12,500 $160K New
IHI iShares U.S. Medical Devices 0.03% 2,700 $151K No change
SCHB Schwab US Broad Market ETF 0.03% 2,250 $142K No change
RIVN Rivian Automotive Inc. Class A 0.03% 10,500 $141K Reduce -0.9%
USRT iShares Core US REIT ETF 0.02% 2,306 $124K No change
IWP iShares Russell Mid-Cap Grow 0.02% 1,096 $121K No change
XLE SS Energy Select Sector 0.02% 1,250 $114K No change
EMXF iShares ESG Adv MSCI Em ETF 0.02% 3,028 $111K No change
BND Vanguard Total Bond Market 0.02% 1,515 $109K Add +119.6%
SCHM Schwab US Mid Cap ETF 0.02% 1,201 $94K No change
VLUE iShares MSCI USA Value Facto 0.02% 800 $83K No change
AGG iShares Core U.S. Aggregate 0.01% 783 $76K Add +18.1%
ICF iShares Select U.S. REIT ETF 0.01% 1,000 $57K No change
SOXX iShares Semiconductor ETF 0.01% 230 $57K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 730 $50K Reduce -8.8%
IWS iShares Russell Mid-Cap Valu 0.01% 396 $48K No change
SDY SS SPDR S&P Dividend ETF 0.01% 350 $45K No change
IXUS iShares Core Intl Stock ETF 0.01% 603 $41K New
ARQQ Arqit Quantum Inc. 0.01% 113,595 $39K Add +27.5%
PNQI Invesco Nasdaq Internet ETF 0.01% 875 $36K No change
PHO Invesco Water Resources ETF 0.01% 550 $36K No change
IWN iShares Russell 2000 Value E 0.01% 233 $35K No change
XAR SS SPDR S&P Aerospace Def 0.01% 250 $35K No change
PSCT Invesco S&P Smallcap Informa 0.01% 735 $34K No change
XLY SS Consumer Disc Select Sect 0.01% 175 $32K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 500 $30K No change
PFF iShares Preferred & Income S 0.01% 907 $29K No change
CQQQ Invesco China Technology ETF 0.01% 841 $28K Reduce -5.6%
XLP SS Consumer Staples Sel Sect 0.00% 350 $27K No change
EEM iShares MSCI Emerging Market 0.00% 500 $21K No change
DFAC Dimensional US Core Equity 2 0.00% 629 $20K No change
REET iShares Global REIT ETF 0.00% 850 $20K New
SPBO SS SPDR P Corp. Bond ETF 0.00% 662 $19K New
TLT iShares 20+ Year Treasury BD 0.00% 203 $19K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 650 $16K New
IBDP iShares Ibonds Dec 2024 Term 0.00% 610 $15K New
IBDQ iShares Ibonds Dec 2025 Term 0.00% 560 $14K New
ITOT iShares Core S&P Total U.S. 0.00% 105 $12K New
XLI SS Industrial Select Sector 0.00% 100 $12K No change
ILF iShares Latin America 40 ETF 0.00% 486 $12K Add +33.1%
SCHD Schwab US DVD Equity ETF 0.00% 150 $12K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 200 $11K No change
RDVY First Trust Rising Dividend 0.00% 199 $11K New
DFAI Dimensional International Co. 0.00% 340 $10K No change
QYLD Global X Nasd 100 Cov Call 0.00% 500 $9K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 275 $8K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 300 $7K New
IWO iShares Russell 2000 Growth 0.00% 20 $5K No change
CVKD Cadrenal Therapeutics Inc. 0.00% 11,000 $5K No change
IYLD iShares Morningstar Multi-As 0.00% 196 $4K New
VDE Vanguard Energy ETF 0.00% 29 $4K New
ARKW ARK Next Generation Technolo 0.00% 22 $2K No change
EPI Wisdomtree India Earnings 0.00% 20 $966 No change
ARKG ARK Genomic Revolution ETF 0.00% 35 $822 No change
TAN Invesco Solar ETF 0.00% 15 $603 No change
QQQM Invesco Nasdaq 100 ETF 0.00% 3 $591 No change
BLOK Amplify Blockchain Tech ETF 0.00% 10 $355 No change
GENZ Vaneck Digital Native Econom 0.00% 5 $202 No change
AWAY Amplify Travel Tech ETF 0.00% 5 $98 No change
AMPLIFY ETF TR 0.00% 10 $45 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $18K (not counted above)
SecurityClassShares / PrincipalValueChange
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 123,569$15KReduce -11.2%
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 31,002$2KNo change
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 10,000$1KNo change

Total filed on the 13F, all lines: $543.2M.

Portfolio Sells Q1 2024 → Q2 2024
AVDX Avidxchange Holdings Inc. Reduce -3.2% 7.04% −1.45
ROBO Robo Global Robotics and Aut Reduce -0.8% 2.13% −0.32
SHY iShares 1-3 Year Treasury Bo Reduce -16.1% 1.04% −0.29
MSOS Advisorshares Pure US Cann Reduce -0.6% 0.51% −0.24
BSV Vanguard Short-Term Bond ETF Reduce -57.9% 0.14% −0.22
VNQ Vanguard Real Estate ETF Reduce -13.2% 0.59% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 1.02% −0.11
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.10
VYM Vanguard High DVD Yield ETF Reduce -0.1% 1.00% −0.09
IPAY Amplify Digital Payments ETF Reduce -0.0% 0.43% −0.09
IJR iShares Core S&P Small-Cap E Reduce -0.1% 0.80% −0.09
IJH iShares Core S&P Midcap ETF Reduce -4.3% 0.49% −0.08
BAX Baxter International Inc. Sold out 0.00% −0.05
AFRM Affirm Holdings Inc. Sold out 0.00% −0.04
BMY Bristol-Myers Squibb Co. Reduce -9.0% 0.08% −0.04
NKE Nike Inc. Class B Sold out 0.00% −0.04
PH Parker Hannifin Corp. Reduce -2.0% 0.20% −0.04
BMEZ BlackRock HLTH Sci TRM TR II Sold out 0.00% −0.04
RSPT Invesco S&P 500 Equal Weight Reduce -4.7% 0.50% −0.04
EFA iShares MSCI Eafe ETF Reduce -0.5% 0.40% −0.04
PHYS Sprott Physical Gold Trust Reduce -0.5% 1.04% −0.03
GLOBAL X FDS Sold out 0.00% −0.03
EL Estee Lauder Companies Class A Reduce -5.0% 0.04% −0.03
IWC iShares Micro-Cap ETF Reduce -0.3% 0.19% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -20.5% 0.09% −0.02
AFL Aflac Inc. Reduce -1.9% 0.41% −0.02
ICLN iShares Global Clean Energy Reduce -1.3% 0.14% −0.02
DOW Dow Inc. Reduce -3.1% 0.08% −0.02
GIS General Mills Inc. Reduce -1.5% 0.07% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -12.9% 0.06% −0.01
MDLZ Mondelez International Inc. Class A Reduce -6.0% 0.05% −0.01
BHP BHP Group Ltd.-Spon ADR Reduce -3.6% 0.06% −0.01
FTAI Ftai Aviation Ltd. Reduce -30.8% 0.88% −0.01
VGT Vanguard Info Tech ETF Reduce -6.6% 0.13% −0.01
GLD SPDR Gold Shares Reduce -2.6% 0.06% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -8.8% 0.01% −0.00
ISRG Intuitive Surgical Inc. Reduce -4.3% 0.11% −0.00
CQQQ Invesco China Technology ETF Reduce -5.6% 0.01% −0.00
RIVN Rivian Automotive Inc. Class A Reduce -0.9% 0.03% +0.00
SMH Vaneck Semiconductor ETF Reduce -5.1% 0.15% +0.00
AVGO Broadcom Inc. Reduce -0.8% 0.23% +0.03
GOOGL Alphabet Inc. Class A Reduce -1.8% 0.68% +0.07
FIP Ftai Infrastructure Inc. Reduce -0.6% 0.36% +0.08
GOOG Alphabet Inc. Class C Reduce -0.3% 0.75% +0.08
AAPL Apple Inc. Reduce -2.0% 31.80% +3.53

Portfolio Buys Q1 2024 → Q2 2024
MBSF Regan Floating Rate MBS ETF New 0.64% +0.64
MSFT Microsoft Corp. Add +9.6% 2.66% +0.21
NVDA Nvidia Corp. Add +4.5% 0.66% +0.17
IWF iShares Russell 1000 Growth Add +29.9% 0.50% +0.12
IWD iShares Russell 1000 Value E Add +593.9% 0.08% +0.07
QCOM Qualcomm Inc. Add +0.6% 0.56% +0.05
LLY Eli Lilly & Co. Add +2.8% 0.50% +0.05
UNH Unitedhealth Group Inc. New 0.05% +0.05
CAT Caterpillar Inc. Add +37.1% 0.37% +0.05
JPM JPMorgan Chase & Co. Add +17.6% 0.51% +0.05
OLED Universal Display Corp. New 0.05% +0.05
BLK BlackRock Finance Inc. Add +80.7% 0.11% +0.04
APD Air Products & Chemicals Inc. New 0.04% +0.04
AEP American Electric Power New 0.04% +0.04
PGR Progressive Corp. New 0.04% +0.04
AMGN Amgen Inc. Add +26.2% 0.17% +0.04
SCHW Schwab (charles) Corp. New 0.04% +0.04
COST Costco Wholesale Corp. Add +17.4% 0.15% +0.03
ACR Acres Commercial Realty Corp. New 0.03% +0.03
MCD McDonald's Corp. Add +52.7% 0.13% +0.03
ORCL Oracle Corp. Add +1.2% 0.42% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +30.4% 0.17% +0.02
KO The Coca-Cola Co. Add +13.7% 0.22% +0.02
NEE Nextera Energy Inc. Add +20.9% 0.07% +0.01
NFLX Netflix Inc. Add +14.2% 0.09% +0.01
IVV iShares Core S&P 500 ETF Add +5.3% 0.53% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +3.5% 1.70% +0.01
DVY iShares Select Dividend ETF Add +31.8% 0.06% +0.01
BND Vanguard Total Bond Market Add +119.6% 0.02% +0.01
WMT Walmart Inc. Add +0.3% 0.21% +0.01
TSLA Tesla Inc. Add +7.0% 0.09% +0.01
IXUS iShares Core Intl Stock ETF New 0.01% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +2.7% 2.64% +0.01
LMT Lockheed Martin Corp. Add +12.7% 0.08% +0.01
WM Waste Management Inc. Add +17.5% 0.06% +0.01
ADI Analog Devices Inc. Add +0.5% 0.07% +0.01
MUB iShares National Muni Bond E Add +8.6% 1.05% +0.01
AMZN Amazon.com Inc. Add +0.7% 0.67% +0.01
RTX RTX Corp. Add +15.3% 0.05% +0.01
DHR Danaher Corp. Add +13.1% 0.08% +0.00
ADBE Adobe Inc. Add +2.2% 0.09% +0.00
REET iShares Global REIT ETF New 0.00% +0.00
GS Goldman Sachs Group Inc. Add +1.4% 0.14% +0.00
SPBO SS SPDR P Corp. Bond ETF New 0.00% +0.00
IAU iShares Gold Trust Add +2.4% 5.85% +0.00
WFC Wells Fargo & Co. Add +7.8% 0.10% +0.00
IBDT iShares Ibonds Dec 2028 ETF New 0.00% +0.00
CVX Chevron Corp. Add +13.9% 0.05% +0.00
IBDP iShares Ibonds Dec 2024 Term New 0.00% +0.00
IBDQ iShares Ibonds Dec 2025 Term New 0.00% +0.00

Notes & Other Activity Q1 2024 → Q2 2024
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 Reduce -11.2% 123,569 $15K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 333$760.9MAAPL, IAU, RSP, SPY, ROBO
Q1 2026 325$715.5MAAPL, IAU, RSP, SPY, VV
Q4 2025 331$724.4MAAPL, IAU, RSP, SPY, MSFT
Q3 2025 287$702.8MAAPL, IAU, AVDX, RSP, MSFT
Q2 2025 280$591.9MAAPL, IAU, AVDX, RSP, MSFT
Q1 2025 268$586.7MAAPL, IAU, AVDX, SPY, VV
Q4 2024 261$595.4MAAPL, IAU, AVDX, VV, MSFT
Q3 2024 267$584.7MAAPL, IAU, AVDX, VV, MSFT
Q2 2024 246$543.2MAAPL, AVDX, IAU, MSFT, VV
Q1 2024 233$507.5MAAPL, AVDX, IAU, VV, MSFT