BIP Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), BIP Wealth, LLC reported 452 stock positions worth $2.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.0% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 10.4%) and VG Morningstar TS MKT ETF-US (VTI, 4.4%). Compared with Q4 2025, it opened 51 new positions, sold out of 55, added to 148 and reduced 237. The biggest buy was a new position in FT VT Int Equ M B- Mar-US I (YMAR) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −56%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001590214
Portfolio Value
$2.5B (Q1 2026)
SEC Filing
0001590214-26-000004 ↗ filed Apr 27, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.5B $2.5B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 452 stocks · $2.5B

SPY SS SPDR S&P 500 ETF Trust-US 12.99% 491,129 $319.4M Reduce -5.4%
USFR Wisdomtree Floating Rate Tre 10.44% 5,099,716 $256.7M Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US 4.36% 334,403 $107.3M Reduce -2.8%
VTV Vanguard Mrngstr Val ETF-Aui 3.69% 461,873 $90.6M Reduce -5.8%
TFLO iShares Treasury Floating Ra 2.68% 1,303,001 $66.0M Reduce -13.0%
VOO Vanguard S&P 500 ETF 2.67% 109,676 $65.5M Reduce -56.4%
EFA iShares MSCI Eafe ETF 2.39% 605,879 $58.8M Reduce -5.7%
SCHG Schwab US Large-Cap Growth 2.31% 1,946,533 $56.7M Add +9.4%
VT Vanguard Tot World STK ETF 2.13% 379,038 $52.4M Reduce -6.3%
VEU Vanguard Ftse All-World Ex-U 1.82% 596,151 $44.8M Reduce -7.0%
SPSB SS SPDR P St C Corp. ETF 1.81% 1,478,176 $44.4M Add +1.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.14% 659,184 $28.0M Add +4.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.08% 690,410 $26.5M Add +4.6%
MAXJ iShares LG Cap Max Buff Jun 1.03% 900,592 $25.4M Reduce -1.8%
SPYV SS SPDR P S&P 500 Value ETF 0.99% 431,762 $24.4M Reduce -11.3%
VCIT Vanguard Int-Term Corporate 0.99% 294,016 $24.3M Reduce -18.5%
AAPL Apple Inc. 0.98% 94,634 $24.0M Reduce -11.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.97% 715,977 $23.9M Add +4.9%
ULST SS Ultra Short TM Bond ETF 0.97% 588,178 $23.8M Add +3.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.96% 241,492 $23.6M Add +7.8%
IWM iShares Russell 2000 ETF 0.86% 85,336 $21.2M Reduce -8.5%
DLS Wisdomtree Intl S/C DVD Fund 0.86% 259,514 $21.2M Reduce -4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.82% 46,349 $20.2M Add +4.7%
DMAX iShares LG Cap Max Buff Dec 0.82% 760,919 $20.2M Reduce -9.0%
DOL Wisdomtree TR DVLP Intnl-Usd 0.81% 292,888 $19.9M Reduce -5.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.80% 247,384 $19.6M Reduce -8.6%
VXUS Vanguard Total Intl Stock 0.77% 246,586 $19.0M Add +4.1%
QUS SS SPDR MSCI U Stratfact ETF 0.74% 106,132 $18.2M Reduce -2.2%
VIG Vanguard Dividend Apprec ETF 0.74% 84,482 $18.2M Reduce -7.5%
PHYS Sprott Physical Gold Trust 0.73% 506,722 $18.0M Add +3.1%
CGCB Cap Group Core Bond 0.69% 643,490 $16.9M Add +26.5%
VWO Vanguard Ftse Emerging Marke 0.68% 310,361 $16.8M Reduce -38.1%
IVV iShares Core S&P 500 ETF 0.68% 25,595 $16.7M Reduce -0.7%
EEM iShares MSCI Emerging Market 0.67% 289,397 $16.4M Reduce -6.0%
PYLD PIMCO Multisector Bond Actv 0.66% 619,973 $16.2M Add +31.6%
ACWI iShares MSCI Acwi ETF 0.65% 116,150 $16.1M Reduce -1.7%
STIP iShares 0-5 Year Tips Bond E 0.65% 154,557 $16.0M Add +5.4%
FEX First Trust Large Cap Core A 0.63% 127,052 $15.5M Reduce -4.3%
STRL Sterling Infrastructure Inc. 0.57% 34,550 $14.1M Reduce -11.5%
DFUV Dimensional US Marketwide Va 0.56% 282,450 $13.7M Reduce -1.3%
QQEW First TR Nasdaq-100 Sel Eq 0.55% 107,214 $13.6M Reduce -8.2%
IBTG iShares Ibonds Dec 2026 Term 0.49% 530,035 $12.1M Add +14.8%
REET iShares Global REIT ETF 0.48% 469,217 $11.8M Reduce -3.0%
EFV iShares MSCI Eafe Value ETF 0.46% 151,649 $11.3M Reduce -4.3%
MSFT Microsoft Corp. 0.44% 29,424 $10.9M Reduce -14.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.44% 115,051 $10.9M Reduce -8.9%
IAGG iShares Intl Aggregate Bond 0.43% 211,618 $10.6M Add +1.3%
NVDA Nvidia Corp. 0.43% 59,981 $10.5M Reduce -16.9%
SUB iShares Short-Term National 0.41% 95,672 $10.2M Reduce -46.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.41% 33,958 $10.1M Reduce -4.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.41% 127,360 $10.0M Add +7.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.40% 297,561 $9.9M Reduce -1.1%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.40% 242,369 $9.8M Reduce -4.7%
AVGE Avantis All Eqty Mrkts ETF 0.39% 108,447 $9.5M Add +4.5%
MUB iShares National Muni Bond E 0.39% 89,537 $9.5M Reduce -0.0%
JAAA Janus Henderson Aaa Clo ETF 0.38% 186,725 $9.4M Reduce -20.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.38% 122,340 $9.4M Reduce -6.2%
DGS Wisdomtree Em Small Cap 0.38% 154,391 $9.3M Reduce -11.3%
IBTH iShares Ibonds Dec 2027 Term 0.37% 408,299 $9.2M Add +30.1%
IBHF iShares Ibond 2026 HY & Inc. 0.37% 398,864 $9.2M Add +8.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.37% 94,244 $9.1M Reduce -1.4%
AMZN Amazon.com Inc. 0.36% 42,491 $8.8M Reduce -9.9%
ITOT iShares Core S&P Total U.S. 0.33% 57,652 $8.2M Add +7.7%
YMAR FT VT Int Equ M B- Mar-US I 0.33% 298,593 $8.2M New
MMAX iShares Larg CM Buff Mar ETF 0.32% 298,159 $7.9M Add +188.0%
DES Wisdomtree US Smallcap Divid 0.31% 213,769 $7.7M Reduce -6.0%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 28,381 $7.4M Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 15,457 $7.4M Reduce -8.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.27% 147,908 $6.8M Reduce -15.9%
HD Home Depot Inc. 0.26% 19,404 $6.4M Reduce -9.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 26,348 $5.7M Reduce -11.6%
VYM Vanguard High DVD Yield ETF 0.23% 38,520 $5.7M Reduce -15.5%
GOOGL Alphabet Inc. Class A 0.23% 19,436 $5.6M Reduce -14.5%
EWX State Street SPDR S&P Emergi 0.23% 83,823 $5.5M Reduce -12.3%
DCOR Dimensional US Core Eq 1 ETF 0.22% 76,715 $5.5M Add +26.0%
KO The Coca-Cola Co. 0.22% 72,634 $5.5M Reduce -2.4%
DFLV Dim US Large Cap Value ETF 0.22% 153,699 $5.5M Add +18.5%
XOM Exxon Mobil Corp. 0.22% 31,830 $5.4M Reduce -17.1%
DFAW Dimensional World Eqty ETF 0.22% 72,356 $5.3M Add +112.2%
IJAN Innovator International Deve 0.21% 143,126 $5.2M Add +41.1%
IBTI iShares Ibonds Dec 2028 Term 0.21% 229,954 $5.1M Reduce -3.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.21% 110,983 $5.1M Reduce -3.6%
WMT Walmart Inc. 0.19% 38,199 $4.7M Reduce -3.5%
DISV Dimensional International SM 0.18% 115,218 $4.5M Add +13.8%
DFSV Dimensional US Small Cap Val 0.18% 127,257 $4.5M Add +29.5%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 55,321 $4.4M Add +11.8%
AFL Aflac Inc. 0.17% 38,889 $4.3M Reduce -30.2%
GWX State Street SPDR S&P Intern 0.17% 99,648 $4.2M Reduce -14.2%
META Meta Platforms Inc. Class A 0.16% 7,074 $4.0M Reduce -12.9%
JPM JPMorgan Chase & Co. 0.15% 12,929 $3.8M Reduce -16.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.15% 28,312 $3.8M Add +13.5%
GRID First TRST Nasd Class Edg Sgiif 0.15% 22,884 $3.7M Add +7.3%
QQQ Invesco QQQ Trust Series 1 0.15% 6,461 $3.7M Add +20.9%
DFAE Dimensional Emerging Core Eq 0.15% 109,210 $3.7M Add +7.7%
IBTJ iShares Ibonds Dec 2029 Term 0.15% 165,256 $3.6M Reduce -10.4%
ACYN FT Lad Autocall Bar Inc. ETF 0.15% 175,659 $3.6M New
ARKQ ARK Autonomous Tech & Robot 0.14% 30,909 $3.5M Add +1.1%
GOOG Alphabet Inc. Class C 0.14% 11,813 $3.4M Reduce -20.9%
QTUM Defiance Quantum ETF 0.14% 31,148 $3.3M Reduce -0.4%
NJUL Innovator Growth 100 Power B 0.14% 46,502 $3.3M Reduce -3.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.13% 48,172 $3.3M Add +6.3%
IJUL Innovator International Deve 0.13% 97,426 $3.3M Reduce -71.7%
FIW First Trust Water ETF 0.13% 31,566 $3.3M Add +3.0%
ARKB ARK 21SHARES Bitcoin ETF 0.13% 143,874 $3.2M Add +3.0%
DFIC Dimensional International Co. 0.13% 90,951 $3.2M Add +24.9%
AMGN Amgen Inc. 0.13% 8,824 $3.1M Reduce -10.6%
AVGO Broadcom Inc. 0.12% 9,676 $3.0M Reduce -24.3%
VGSH Vanguard Short-Term Treasury 0.12% 50,103 $2.9M Add +105.3%
SPEM State Street SP PTF Em ETF 0.12% 62,235 $2.9M Reduce -10.6%
SSB Southstate Bank Corp. 0.12% 31,254 $2.9M Add +2.1%
VXF Vanguard Extended Market ETF 0.12% 13,852 $2.9M Reduce -87.9%
PG The Procter & Gamble Co. 0.12% 19,594 $2.8M Reduce -1.7%
COST Costco Wholesale Corp. 0.11% 2,829 $2.8M Reduce -15.2%
LLY Eli Lilly & Co. 0.11% 3,064 $2.8M Reduce -16.6%
JNJ Johnson & Johnson 0.11% 11,362 $2.8M Reduce -24.1%
CVX Chevron Corp. 0.11% 13,302 $2.8M Reduce -27.8%
CIBR First Trust Nasdaq Cybersecu 0.11% 43,795 $2.7M Add +0.1%
IAPR Innovator International Deve 0.11% 86,565 $2.7M Reduce -5.5%
TSLA Tesla Inc. 0.11% 7,191 $2.7M Reduce -25.5%
JULW Alianzim US Eq BFR20 Jul-Usd 0.10% 65,719 $2.6M Reduce -3.0%
DFAC Dimensional US Core Equity 2 0.10% 65,336 $2.5M New
RTX RTX Corp. 0.10% 12,901 $2.5M Reduce -4.5%
SW Smurfit Westrock PLC 0.10% 61,991 $2.5M Reduce -0.6%
SO The Southern Co. 0.10% 25,281 $2.4M Reduce -12.7%
NAPR Innovator Growth 100 Power B 0.10% 44,474 $2.4M Reduce -3.5%
SCZ iShares MSCI Eafe Small-Cap 0.10% 30,625 $2.4M Reduce -10.5%
SIXO Allian US Equ 6 Mon BU10-Usd 0.10% 70,783 $2.4M Reduce -0.9%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.09% 68,541 $2.3M Add +6.2%
ACWX iShares MSCI Acwi Ex US ETF 0.09% 33,320 $2.3M Reduce -1.7%
PSI Invesco Semiconductors ETF 0.09% 24,127 $2.3M Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 0.09% 14,390 $2.1M Reduce -2.3%
DON Wisdomtree US Midcap Dividen 0.08% 39,301 $2.1M Reduce -15.1%
IVW iShares S&P 500 Growth ETF 0.08% 17,969 $2.0M Reduce -17.0%
AR Antero Resources Corp. 0.08% 46,483 $2.0M No change
MCK McKesson Corp. 0.08% 2,247 $1.9M Reduce -7.3%
GE General Electric filed as GE AEROSPACE 0.08% 6,776 $1.9M Reduce -10.8%
IWF iShares Russell 1000 Growth 0.07% 4,296 $1.8M Reduce -7.9%
IEFA iShares Core MSCI Eafe ETF 0.07% 20,168 $1.8M Reduce -6.8%
DFAS Dimensional US Small Cap ETF 0.07% 25,371 $1.8M Add +67.7%
V Visa Inc. Class A 0.07% 5,954 $1.8M Reduce -22.5%
FTCS First Trust Capital Strength 0.07% 19,163 $1.8M Reduce -0.9%
ETN Eaton Corp. PLC 0.07% 4,789 $1.7M Reduce -0.5%
GEV GE Vernova Inc. 0.07% 1,941 $1.7M Reduce -11.1%
AIVI Wisdomtree International AI 0.07% 31,286 $1.7M Reduce -17.7%
SCHD Schwab US DVD Equity ETF 0.07% 55,058 $1.7M Reduce -5.0%
DFAX Dimensional World Ex US Core 0.07% 49,646 $1.7M New
FBT First Trust Nyse Arca Biotec 0.07% 8,374 $1.7M Add +220.6%
UPS United Parcel Service Class B 0.07% 16,882 $1.7M Reduce -2.5%
DFAT Dimensional US Target Value 0.07% 26,382 $1.6M Add +8.2%
GOVT iShares US Treasury Bond ETF 0.07% 71,539 $1.6M Reduce -25.2%
IWV iShares Russell 3000 ETF 0.07% 4,405 $1.6M No change
AMD Advanced Micro Devices 0.07% 7,924 $1.6M Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 31,975 $1.6M Reduce -6.5%
LIN Linde PLC 0.06% 3,130 $1.6M Reduce -8.0%
MAR Marriott International Class A 0.06% 4,688 $1.5M Add +2.5%
HON Honeywell International Inc. 0.06% 6,737 $1.5M Reduce -9.3%
SMAX iShares L Cap MB Sep ETF 0.06% 56,701 $1.5M Reduce -65.6%
ORCL Oracle Corp. 0.06% 10,180 $1.5M Reduce -19.5%
DXUV Dimensional US Vtor Eqty ETF 0.06% 25,225 $1.5M Add +13.1%
GS Goldman Sachs Group Inc. 0.06% 1,756 $1.5M Reduce -6.8%
PANW Palo Alto Networks Inc. 0.06% 9,230 $1.5M Reduce -3.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 6,107 $1.4M Reduce -0.7%
NOCT Innovator Growth-100 Power B 0.06% 24,455 $1.4M Add +2.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.06% 25,852 $1.4M Reduce -14.5%
KMI Kinder Morgan Inc. 0.05% 40,057 $1.3M Add +2.2%
VEA Vanguard Ftse Developed ETF 0.05% 20,942 $1.3M Reduce -95.9%
VGT Vanguard Info Tech ETF 0.05% 1,866 $1.3M Reduce -88.5%
NFLX Netflix Inc. 0.05% 13,473 $1.3M Reduce -28.6%
IQLT iShares MSCI International Q 0.05% 27,969 $1.3M Reduce -2.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 967 $1.3M Reduce -4.0%
NJAN Innovator Growth 100 Power B 0.05% 23,905 $1.3M Reduce -0.9%
SCHW Schwab (charles) Corp. 0.05% 13,309 $1.3M Add +4.8%
CSCO Cisco Systems Inc. 0.05% 16,001 $1.2M Reduce -15.7%
PM Philip Morris International 0.05% 7,435 $1.2M Add +7.2%
BLK BlackRock Inc. 0.05% 1,265 $1.2M Reduce -4.5%
TFC Truist Financial Corp. 0.05% 26,175 $1.2M Reduce -8.5%
DFIV Dimensional International Va 0.05% 22,794 $1.2M Add +12.7%
PNC PNC Financial Services Group 0.05% 5,727 $1.2M Reduce -3.8%
NEE Nextera Energy Inc. 0.05% 12,817 $1.2M Reduce -3.2%
DAL Delta Air Lines Inc. 0.05% 17,721 $1.2M Reduce -13.1%
IBIT iShares Bitcoin Trust ETF 0.05% 30,599 $1.2M Add +12.5%
DFUS Dimensional US Eq MKT ETF 0.05% 16,482 $1.2M Add +209.2%
IJR iShares Core S&P Small-Cap E 0.05% 9,361 $1.2M Reduce -3.2%
IEMG iShares Core MSCI Emerging 0.05% 16,648 $1.2M Reduce -9.2%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 2,960 $1.2M Add +7.2%
PPA Invesco Aerospace & Defense 0.05% 6,945 $1.2M Add +4.7%
FVD First Trust Value Line DVD 0.04% 23,017 $1.1M Reduce -4.5%
SDY SS SPDR S&P Dividend ETF 0.04% 7,400 $1.1M Reduce -2.0%
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.04% 31,105 $1.1M Add +2.6%
CRM Salesforce Inc. 0.04% 5,681 $1.1M Reduce -10.6%
IVE iShares S&P 500 Value ETF 0.04% 4,997 $1.1M Reduce -36.1%
IVVB iShares Large Cap Deep Quart 0.04% 32,562 $1.0M Add +3.1%
EMR Emerson Electric Co. 0.04% 7,952 $1.0M Reduce -0.1%
AMT American Tower Corp. 0.04% 5,993 $1.0M Reduce -5.6%
PJUN Innovator U.S. Equity Power 0.04% 24,422 $1.0M Reduce -3.8%
DFIS Dimensional International SM 0.04% 30,265 $1.0M Add +45.9%
ABBV Abbvie Inc. 0.04% 4,654 $1.0M Reduce -27.4%
EPD Enterprise Products Partners 0.04% 26,578 $1.0M Add +11.3%
XLK SS Technology Select Sector 0.04% 7,446 $990K Reduce -14.0%
NRG NRG Energy Inc. 0.04% 6,695 $978K Add +0.4%
PNFP Pinnacle Financial Partners 0.04% 11,312 $974K New
GLIX Lazard Listed Infrastructure 0.04% 36,135 $969K Add +155.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,857 $966K Reduce -40.1%
RWO State Street SPDR Dow Jones 0.04% 20,887 $956K Reduce -16.8%
VGIT Vanguard Intermediate-Term T 0.04% 15,970 $951K Reduce -79.1%
CEG Constellation Energy 0.04% 3,367 $940K Reduce -11.7%
LRCX Lam Research Corp. 0.04% 4,371 $934K Reduce -16.1%
ABCB Ameris Bancorp 0.04% 11,952 $932K Reduce -4.2%
TMO Thermo Fisher Scientific Inc. 0.04% 1,896 $932K Add +18.6%
IHI iShares U.S. Medical Devices 0.04% 17,417 $929K New
ARKK ARK Innovation ETF 0.04% 13,715 $927K Reduce -6.7%
RSP Invesco S&P 500 Equal Weight 0.04% 4,825 $926K Add +263.9%
JEPI JPMorgan Equity Premium Inco 0.04% 16,233 $920K Reduce -50.4%
EFG iShares MSCI Eafe Growth ETF 0.04% 8,243 $918K Add +12.8%
IJH iShares Core S&P Midcap ETF 0.04% 13,521 $913K Reduce -11.3%
PEP Pepsico Inc. 0.04% 5,786 $899K Reduce -24.8%
NOBL Proshares S&P 500 Dividend A 0.04% 8,474 $898K Add +12.9%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.04% 23,348 $898K Reduce -1.8%
UBSI United Bankshares Inc. 0.04% 21,627 $896K Add +15.7%
ETHA iShares Ethereum Trust ETF 0.04% 56,496 $894K Add +44.0%
UBER Uber Technologies Inc. 0.04% 12,423 $894K Add +9.3%
T AT&T Inc. 0.04% 30,091 $872K Reduce -11.2%
LHX L3HARRIS Technologies Inc. 0.04% 2,502 $864K Add +9.5%
DXIV Dimensional Intr Vtor E ETF 0.04% 12,748 $861K Add +7.6%
DUK Duke Energy Corp. 0.03% 6,500 $851K Reduce -6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 3,442 $835K Reduce -20.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 14,026 $831K Reduce -20.2%
JAZZ Jazz Pharmaceuticals PLC 0.03% 4,283 $810K No change
IWN iShares Russell 2000 Value E 0.03% 4,265 $809K Add +23.9%
SCHF Schwab Intl Equity ETF 0.03% 32,572 $806K Reduce -67.2%
IWR iShares Russell Mid-Cap ETF 0.03% 8,257 $803K Reduce -0.5%
WFC Wells Fargo & Co. 0.03% 10,026 $798K Reduce -16.8%
FXL First Trust Technology Alpha 0.03% 4,819 $766K Reduce -4.7%
GPN Global Payments Inc. 0.03% 11,304 $761K Reduce -59.7%
IBHG iShares Ibonds 2027 HY Inc. 0.03% 34,139 $755K New
AVUS Avantis U.S. Equity ETF 0.03% 6,755 $751K Add +106.1%
PJUL Innovator U.S. Equity Power 0.03% 16,017 $736K Reduce -0.8%
SPIB SS SPDR P Int C Corp. ETF 0.03% 21,641 $726K Reduce -4.6%
MCD McDonald's Corp. 0.03% 2,307 $717K Reduce -20.0%
IBTK iShares Ibonds Dec 2030 Trea 0.03% 36,363 $717K Reduce -38.5%
SMH Vaneck Semiconductor ETF 0.03% 1,858 $712K Add +6.6%
FBND Fidelity Total Bond ETF 0.03% 15,273 $697K Reduce -43.6%
LMT Lockheed Martin Corp. 0.03% 1,137 $687K Reduce -13.1%
IWB iShares Russell 1000 ETF 0.03% 1,925 $686K No change
IDXX Idexx Laboratories Inc. 0.03% 1,214 $682K New
SPSM SS SPDR P S&P 600 Small Cap 0.03% 14,107 $682K Add +7.0%
CAT Caterpillar Inc. 0.03% 956 $677K Add +9.6%
SCHB Schwab US Broad Market ETF 0.03% 26,855 $674K Add +5.6%
BX Blackstone Inc. 0.03% 5,819 $669K Reduce -3.7%
MOAT Vaneck Morningstar Wide Moat 0.03% 6,903 $667K Add +212.5%
GLD SPDR Gold Shares 0.03% 1,550 $667K Reduce -17.0%
SYK Stryker Corp. 0.03% 2,021 $664K Reduce -11.2%
EJAN Innovator Emerging Markets P 0.03% 19,542 $663K Reduce -3.4%
NEOV Neovolta Inc. 0.03% 214,159 $660K Reduce -5.3%
AXP American Express Co. 0.03% 2,150 $650K Reduce -25.4%
VNQ Vanguard Real Estate ETF 0.03% 7,292 $647K Reduce -8.3%
BTU Peabody Energy Corp. 0.03% 19,610 $646K Reduce -15.5%
FDX FedEx Corp. 0.03% 1,807 $644K Add +0.4%
DVY iShares Select Dividend ETF 0.03% 4,247 $643K Add +2.4%
J Jacobs Solutions Inc. 0.03% 4,992 $635K Add +15.8%
DOV Dover Corp. 0.03% 3,037 $633K Add +10.3%
AEP American Electric Power 0.03% 4,820 $632K Add +9.5%
DUHP Dimensional US High Profi Et 0.03% 16,868 $620K Reduce -27.8%
COP Conocophillips 0.03% 4,683 $618K Add +33.9%
MRK Merck & Co. Inc. 0.03% 5,129 $617K Reduce -0.3%
SPGM State Street SPDR Portfolio 0.03% 8,126 $615K Add +18.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 22,069 $615K Add +41.1%
SPIP SS SPDR P Tips ETF 0.02% 23,577 $613K Reduce -2.0%
DHI D.R. Horton Inc. 0.02% 4,467 $613K Add +4.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 1,310 $607K Add +7.4%
CINF Cincinnati Financial Corp. 0.02% 3,828 $602K Reduce -1.5%
NSC Norfolk Southern Corp. 0.02% 2,087 $599K Add +18.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,307 $584K Add +7.6%
RY Royal Bank of Canada 0.02% 3,521 $570K Reduce -9.0%
TDVG T Rowe Price Dividend Growth 0.02% 12,723 $568K Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,976 $568K Reduce -12.9%
PFE Pfizer Inc. 0.02% 19,950 $560K Add +35.4%
PH Parker Hannifin Corp. 0.02% 624 $558K Add +15.1%
D Dominion Energy Inc. 0.02% 8,948 $553K Add +6.6%
MA Mastercard Inc. Class A 0.02% 1,106 $553K Reduce -27.6%
KJAN Innovator U.S. Small Cap Pow 0.02% 13,167 $549K Reduce -8.7%
IWD iShares Russell 1000 Value E 0.02% 2,566 $548K Reduce -20.1%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.02% 26,683 $548K Reduce -1.6%
BABA Alibaba Group Holding-SP ADR 0.02% 4,259 $534K Add +17.6%
ITW Illinois Tool Works 0.02% 2,039 $531K Add +22.5%
SCHX Schwab US Large-Cap ETF 0.02% 20,524 $526K Add +35.3%
ET Energy Transfer LP 0.02% 27,173 $524K Reduce -6.7%
SKYT Skywater Technology Inc. 0.02% 18,910 $518K Reduce -4.8%
MO Altria Group Inc. 0.02% 7,811 $515K Add +47.6%
TCAI Tortoise AI Infrastructr ETF 0.02% 14,820 $513K New
SCHA Schwab US Small-Cap ETF 0.02% 17,510 $509K Add +17.3%
VFQY Vanguard U.S. Quality Factor 0.02% 3,404 $508K Reduce -10.9%
SHOP Shopify Inc. Class A 0.02% 4,277 $507K Add +1.3%
JANW Alianzim US Eq BFR20 Jan-Usd 0.02% 13,894 $507K Reduce -2.4%
MDT Medtronic PLC 0.02% 5,841 $506K Add +4.9%
CI The Cigna Group 0.02% 1,892 $505K Add +14.5%
EEMS iShares MSCI Emerging MKT SM 0.02% 7,167 $496K Add +51.3%
JGRO JPMorgan Active Growth ETF 0.02% 5,860 $495K Add +5.9%
CBOE Cboe Global Markets Inc. 0.02% 1,745 $490K Add +15.2%
VZ Verizon Communications Inc. 0.02% 9,691 $486K Reduce -28.0%
VTIP Vanguard Short-Term Tips 0.02% 9,739 $486K Reduce -48.1%
PID Invesco International Divide 0.02% 21,800 $485K No change
IUSV iShares Core S&P U.S. Value 0.02% 4,732 $484K Add +15.2%
AMAT Applied Materials Inc. 0.02% 1,402 $479K Reduce -18.4%
GILD Gilead Sciences Inc. 0.02% 3,425 $477K Add +16.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,579 $477K Reduce -44.2%
CB Chubb Ltd. 0.02% 1,442 $470K Reduce -11.4%
MDY State Street SPDR S&P Midcap 0.02% 757 $467K Add +40.7%
FTEC Fidelity MSCI Info Tech Indx 0.02% 2,214 $461K Reduce -11.1%
FXR First Trust Indst/Producers 0.02% 5,604 $457K Add +34.2%
MU Micron Technology Inc. 0.02% 1,304 $441K Reduce -25.1%
DAVA Endava PLC- Spon ADR 0.02% 98,975 $437K Reduce -6.4%
UL Unilever PLC-Sponsored ADR 0.02% 7,569 $431K Reduce -2.3%
VHT Vanguard Health Care ETF 0.02% 1,557 $424K Reduce -38.1%
UNH Unitedhealth Group Inc. 0.02% 1,561 $422K Reduce -49.1%
RSPF Invesco S&P 500 Equal Weight 0.02% 5,898 $421K Reduce -1.3%
QQQM Invesco Nasdaq 100 ETF 0.02% 1,765 $419K New
BOXX Alpha Architect 1-3 MNTH Box 0.02% 3,605 $419K Reduce -35.0%
AGX Argan Inc. 0.02% 765 $417K Reduce -16.4%
C Citigroup Inc. 0.02% 3,669 $416K Reduce -18.6%
IYW iShares Ustechnology ETF 0.02% 2,293 $416K Add +39.6%
AVUV Avantis US Small Cap Value 0.02% 3,704 $409K Add +3.7%
RDVY First Trust Rising Dividend 0.02% 5,926 $405K Reduce -0.6%
IFRA iShares US Infrastructure 0.02% 7,054 $403K No change
THC Tenet Healthcare Corp. 0.02% 2,113 $399K Reduce -0.9%
XLE SS Energy Select Sector 0.02% 6,508 $399K New
ADBE Adobe Inc. 0.02% 1,633 $397K Reduce -17.1%
MDLZ Mondelez International Inc. Class A 0.02% 6,859 $395K Add +33.2%
DFAI Dimensional International Co. 0.02% 10,135 $395K New
POCT Innovator U.S. Equity Power 0.02% 9,158 $395K Reduce -0.5%
AVLV Avantis US Large Cap Value 0.02% 4,887 $394K Add +0.8%
USMF Wisdomtree US Multifactor Fu 0.02% 7,937 $392K Add +53.3%
RF Regions Financial Corp. 0.02% 14,704 $384K Reduce -20.6%
VRT Vertiv Holdings Co. Class A 0.02% 1,517 $380K New
ORLY O'reilly Automotive Inc. 0.02% 4,102 $379K New
PSEP Innovator U.S. Equity Power 0.02% 8,779 $378K Reduce -0.9%
COIN Coinbase Global Inc. Class A 0.02% 2,125 $371K Reduce -22.5%
FXU First Trust Utilities Alphad 0.02% 7,464 $370K New
IXUS iShares Core Intl Stock ETF 0.01% 4,194 $363K Add +5.0%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 10,003 $363K Reduce -27.9%
XLY SS Consumer Disc Select Sect 0.01% 3,312 $361K Add +14.4%
PAPR Innovator U.S. Equity Power 0.01% 9,046 $360K Reduce -24.0%
ED Consolidated Edison Inc. 0.01% 3,181 $360K Add +50.3%
VST Vistra Corp. 0.01% 2,363 $355K Reduce -0.6%
LOW Lowe's Cos Inc. 0.01% 1,498 $354K Add +45.9%
DE Deere & Co. 0.01% 628 $354K Add +18.5%
IAK iShares U.S. Insurance ETF 0.01% 2,745 $352K Reduce -2.7%
MRVL Marvell Technology Inc. 0.01% 3,439 $341K Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,843 $340K Add +2.6%
HIMS Hims & Hers Health Inc. 0.01% 16,278 $338K Add +6.0%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,765 $335K Reduce -60.9%
ISRG Intuitive Surgical Inc. 0.01% 725 $334K Add +42.7%
BPRE Bluerock Private Real Estate 0.01% 19,929 $331K Add +8.2%
BA The Boeing Co. 0.01% 1,663 $331K Add +17.7%
IBTL iShares Ibonds Dec 2031 Term 0.01% 16,105 $329K Add +33.8%
BSX Boston Scientific Corp. 0.01% 5,228 $328K Reduce -23.3%
VLO Valero Energy Corp. 0.01% 1,324 $327K Reduce -7.5%
WDAY Workday Inc. Class A 0.01% 2,499 $325K Reduce -3.3%
ROL Rollins Inc. 0.01% 6,034 $322K Reduce -13.1%
BKH Black Hills Corp. 0.01% 4,600 $319K Add +0.9%
XLI SS Industrial Select Sector 0.01% 1,953 $316K Add +21.5%
MUNI PIMCO Intermediate Municipal 0.01% 6,018 $314K Add +1.6%
EUDG Wisdomtree Europe Quality Di 0.01% 8,626 $314K Add +0.3%
XLB SS Materials Select Sector 0.01% 6,250 $312K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,351 $312K New
NVS Novartis AG-Sponsored ADR 0.01% 2,014 $308K Reduce -7.6%
SNA Snap-on Inc. 0.01% 844 $307K Add +1.2%
ABT Abbott Laboratories 0.01% 2,972 $305K Reduce -2.8%
WM Waste Management Inc. 0.01% 1,326 $305K Add +8.5%
GTO Invesco Total Return Bond Et 0.01% 6,400 $300K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,859 $297K Reduce -21.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,056 $295K Add +1.1%
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,970 $293K Add +8.6%
FSSL FS Specialty Lending Fund 0.01% 23,283 $291K Add +4.5%
XLF SS Financial Select Sector 0.01% 5,869 $290K New
PAUG Innovator U.S. Equity Power 0.01% 6,701 $286K Reduce -0.8%
NKE Nike Inc. Class B 0.01% 5,354 $283K Add +25.1%
CWI State Street SPDR MSCI Acwi 0.01% 7,721 $283K Add +4.3%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,801 $282K Add +13.5%
FIDU Fidelity MSCI Indust Indx 0.01% 3,251 $281K Add +0.3%
XYL Xylem Inc. 0.01% 2,352 $281K Reduce -7.6%
BMY Bristol-Myers Squibb Co. 0.01% 4,600 $279K Add +18.5%
OXY Occidental Petroleum Corp. 0.01% 4,281 $278K New
PWR Quanta Services Inc. 0.01% 506 $278K Reduce -29.8%
BGLD FT Vest Gold Strategy Quarte 0.01% 16,139 $277K Reduce -22.6%
EW Edwards Lifesciences Corp. 0.01% 3,437 $275K Reduce -27.0%
FPE FT-Preferred Secur & Inc. ETF 0.01% 15,506 $275K No change
TOTL SS Doubleline TR Tact ETF 0.01% 6,915 $275K Reduce -3.1%
GPC Genuine Parts Co. 0.01% 2,576 $272K Add +24.4%
OEF iShares S&P 100 ETF 0.01% 856 $272K Reduce -0.9%
CASY Casey's General Stores Inc. 0.01% 374 $272K New
LNG Cheniere Energy Inc. 0.01% 959 $272K Reduce -74.6%
HWM Howmet Aerospace Inc. 0.01% 1,176 $271K Add +2.9%
EFX Equifax Inc. 0.01% 1,500 $270K Add +18.1%
SHEL Shell PLC-ADR 0.01% 2,900 $270K New
QUAL iShares MSCI USA Quality Fac 0.01% 1,403 $269K Add +29.6%
ENB Enbridge Inc. 0.01% 4,947 $268K New
GSLC Goldman Activebeta US LC ETF 0.01% 2,140 $268K New
DGRO iShares Core Dividend Growth 0.01% 3,784 $266K New
MLM Martin Marietta Materials 0.01% 449 $264K Reduce -9.1%
BSV Vanguard Short-Term Bond ETF 0.01% 3,362 $264K Reduce -94.5%
AOA iShares Core 80/20 Aggressiv 0.01% 2,976 $263K Add +19.0%
EXC Exelon Corp. 0.01% 5,370 $263K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 4,125 $258K Reduce -3.0%
AGG iShares Core U.S. Aggregate 0.01% 2,548 $253K New
TXN Texas Instruments Inc. 0.01% 1,298 $252K Reduce -47.5%
CMCSA Comcast Corp. Class A 0.01% 8,757 $251K Add +16.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,775 $250K Reduce -0.9%
MPC Marathon Petroleum Corp. 0.01% 1,017 $248K Reduce -44.9%
SCHM Schwab US Mid Cap ETF 0.01% 7,992 $247K Reduce -11.7%
GD General Dynamics Corp. 0.01% 718 $246K Reduce -0.6%
SHY iShares 1-3 Year Treasury Bo 0.01% 2,956 $244K Add +3.2%
TJUL Innovator Equity Defined Pro 0.01% 8,200 $241K No change
TTE Totalenergies SE 0.01% 2,621 $238K New
MISL First Trust Indxx Aero & Def 0.01% 5,301 $237K New
GAPR FT Vest US Equity Moderate B 0.01% 5,850 $237K No change
XLV SS Health Care Select Sector 0.01% 1,582 $232K New
FNCL Fidelity MSCI Financial Indx 0.01% 3,295 $231K Add +5.1%
GMED Globus Medical Inc. Class A 0.01% 2,660 $229K Add +2.9%
WBD Warner Bros Discovery Inc. 0.01% 8,298 $228K New
GDLC Grayscale Coindesk 5 ETF 0.01% 7,274 $227K New
XLP SS Consumer Staples Sel Sect 0.01% 2,753 $226K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 4,914 $225K New
IYR iShares US Real Estate ETF 0.01% 2,359 $223K New
CSX CSX Corp. 0.01% 5,364 $220K New
MBB iShares MBS ETF 0.01% 2,302 $219K Reduce -3.8%
DJUN FT Vest US Equity Deep Buffe 0.01% 4,628 $218K No change
FTNT Fortinet Inc. 0.01% 2,653 $217K Reduce -18.6%
SLV iShares Silver Trust 0.01% 3,178 $217K New
PXF Invesco Rafi Developed Marke 0.01% 3,084 $216K No change
DIHP Dimensional International Hi 0.01% 6,663 $215K New
MRSH Marsh & McLennan Cos 0.01% 1,233 $214K Add +9.4%
AZO AutoZone Inc. 0.01% 63 $213K New
MINT PIMCO Enhanced Short Maturit 0.01% 2,103 $211K Add +2.6%
SOXX iShares Semiconductor ETF 0.01% 634 $208K New
CNP Centerpoint Energy Inc. 0.01% 4,827 $208K New
OKE Oneok Inc. 0.01% 2,294 $207K New
JCI Johnson Controls Internation 0.01% 1,580 $207K New
PMAR Innovator U.S. Equity Power 0.01% 4,622 $206K New
MS Morgan Stanley 0.01% 1,235 $203K Reduce -14.8%
FDN First Trust DJ Internet Ind 0.01% 868 $203K New
TPHD Timothy Plan High DVD STCK 0.01% 4,890 $202K New
THRV Prospera Income ETF 0.01% 8,250 $202K No change
JEMA JPMorgan Activebuilders Emer 0.01% 3,868 $201K New
FCX Freeport-McMoran Inc. 0.01% 3,416 $201K New
LWLG Lightwave Logic Inc. 0.01% 27,902 $196K New
OBDC Blue Owl Capital Corp. 0.00% 10,372 $115K New
TASEKO MINES LTD 0.00% 15,643 $101K No change
GPK Graphic Packaging Holding Co. 0.00% 10,000 $99K No change
FSCO FS Credit Opportunities Corp. 0.00% 11,802 $60K New
CGEN Compugen Ltd. 0.00% 15,000 $32K No change
CDLX Cardlytics Inc. 0.00% 18,205 $19K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $250 (not counted above)
SecurityClassShares / PrincipalValueChange
XOSWW Xos Inc. -CW26 *W EXP 08/20/202 73,573$250New

Total filed on the 13F, all lines: $2.5B.

Portfolio Sells Q4 2025 → Q1 2026

VOO Vanguard S&P 500 ETF Reduce -56.4% 2.67% −2.90
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −1.13
VEA Vanguard Ftse Developed ETF Reduce -95.9% 0.05% −1.08
BND Vanguard Total Bond Market Sold out 0.00% −1.03
VXF Vanguard Extended Market ETF Reduce -87.9% 0.12% −0.73
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.43
VGT Vanguard Info Tech ETF Reduce -88.5% 0.05% −0.38
IJUL Innovator International Deve Reduce -71.7% 0.13% −0.27
VWO Vanguard Ftse Emerging Marke Reduce -38.1% 0.68% −0.27
SUB iShares Short-Term National Reduce -46.3% 0.41% −0.26
VRRM Verra Mobility Corp. Sold out 0.00% −0.17
BSV Vanguard Short-Term Bond ETF Reduce -94.5% 0.01% −0.16
MSFT Microsoft Corp. Reduce -14.9% 0.44% −0.15
VGIT Vanguard Intermediate-Term T Reduce -79.1% 0.04% −0.12
SMAX iShares L Cap MB Sep ETF Reduce -65.6% 0.06% −0.09
VCIT Vanguard Int-Term Corporate Reduce -18.5% 0.99% −0.08
AAPL Apple Inc. Reduce -11.7% 0.98% −0.05
SCHF Schwab Intl Equity ETF Reduce -67.2% 0.03% −0.05
NVDA Nvidia Corp. Reduce -16.9% 0.43% −0.05
GPN Global Payments Inc. Reduce -59.7% 0.03% −0.05
AJAN In Eq DF PR ETF 2Y JAN28-Usd Sold out 0.00% −0.05
TSLA Tesla Inc. Reduce -25.5% 0.11% −0.04
AFL Aflac Inc. Reduce -30.2% 0.17% −0.04
ACN Accenture PLC Class A Sold out 0.00% −0.04
SNV Synovus Financial Corp. Sold out 0.00% −0.04
JAAA Janus Henderson Aaa Clo ETF Reduce -20.9% 0.38% −0.04
AVGO Broadcom Inc. Reduce -24.3% 0.12% −0.03
QQEW First TR Nasdaq-100 Sel Eq Reduce -8.2% 0.55% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -50.4% 0.04% −0.03
GOOG Alphabet Inc. Class C Reduce -20.9% 0.14% −0.03
RBRK Rubrik Inc. Class A Sold out 0.00% −0.03
NUE Nucor Corp. Sold out 0.00% −0.03
ORCL Oracle Corp. Reduce -19.5% 0.06% −0.03
META Meta Platforms Inc. Class A Reduce -12.9% 0.16% −0.02
LLY Eli Lilly & Co. Reduce -16.6% 0.11% −0.02
AMZN Amazon.com Inc. Reduce -9.9% 0.36% −0.02
GOOGL Alphabet Inc. Class A Reduce -14.5% 0.23% −0.02
V Visa Inc. Class A Reduce -22.5% 0.07% −0.02
JPM JPMorgan Chase & Co. Reduce -16.1% 0.15% −0.02
PROBF Probe Gold Inc. Sold out 0.00% −0.02
BLACKSTONE PRIVATE CREDIT-I Sold out 0.00% −0.02
ACII Innovator Index Ac in St ETF Sold out 0.00% −0.02
DSI iShares ESG MSCI KLD 400 ETF Reduce -60.9% 0.01% −0.02
UNH Unitedhealth Group Inc. Reduce -49.1% 0.02% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.02
CRM Salesforce Inc. Reduce -10.6% 0.04% −0.02
FBND Fidelity Total Bond ETF Reduce -43.6% 0.03% −0.02
IVE iShares S&P 500 Value ETF Reduce -36.1% 0.04% −0.02
LNG Cheniere Energy Inc. Reduce -74.6% 0.01% −0.01
TAKIX Carlyle-Tactical PRVT CRDT-I Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

YMAR FT VT Int Equ M B- Mar-US I New 0.33% +0.33
SPSB SS SPDR P St C Corp. ETF Add +1.9% 1.81% +0.26
SCHG Schwab US Large-Cap Growth Add +9.4% 2.31% +0.26
MMAX iShares Larg CM Buff Mar ETF Add +188.0% 0.32% +0.23
PYLD PIMCO Multisector Bond Actv Add +31.6% 0.66% +0.22
CGCB Cap Group Core Bond Add +26.5% 0.69% +0.21
CGDV Cap Group Dividend Value Add +4.8% 1.14% +0.17
ULST SS Ultra Short TM Bond ETF Add +3.7% 0.97% +0.16
PHYS Sprott Physical Gold Trust Add +3.1% 0.73% +0.16
ACYN FT Lad Autocall Bar Inc. ETF New 0.15% +0.15
VXUS Vanguard Total Intl Stock Add +4.1% 0.77% +0.14
CGUS Cap Group Core Equity Add +4.6% 1.08% +0.14
CGGO Cap Group Global Growth Add +4.9% 0.97% +0.14
DFAW Dimensional World Eqty ETF Add +112.2% 0.22% +0.13
IBTH iShares Ibonds Dec 2027 Term Add +30.1% 0.37% +0.12
IBTG iShares Ibonds Dec 2026 Term Add +14.8% 0.49% +0.12
STIP iShares 0-5 Year Tips Bond E Add +5.4% 0.65% +0.12
SPYG SS SPDR P S&P 500 Growth ETF Add +7.8% 0.96% +0.12
DFAC Dimensional US Core Equity 2 New 0.10% +0.10
EMXC iShares MSCI Emr MRK Ex Chna Add +7.0% 0.41% +0.10
IJAN Innovator International Deve Add +41.1% 0.21% +0.08
AVGE Avantis All Eqty Mrkts ETF Add +4.5% 0.39% +0.07
IBHF iShares Ibond 2026 HY & Inc. Add +8.0% 0.37% +0.07
VGSH Vanguard Short-Term Treasury Add +105.3% 0.12% +0.07
DFAX Dimensional World Ex US Core New 0.07% +0.07
DFSV Dimensional US Small Cap Val Add +29.5% 0.18% +0.07
DCOR Dimensional US Core Eq 1 ETF Add +26.0% 0.22% +0.07
DFLV Dim US Large Cap Value ETF Add +18.5% 0.22% +0.07
IAGG iShares Intl Aggregate Bond Add +1.3% 0.43% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +4.7% 0.82% +0.06
ITOT iShares Core S&P Total U.S. Add +7.7% 0.33% +0.05
FBT First Trust Nyse Arca Biotec Add +220.6% 0.07% +0.05
DISV Dimensional International SM Add +13.8% 0.18% +0.05
NLR Vaneck Urani & Nuclr ETF-Usd Add +13.5% 0.15% +0.04
DFIC Dimensional International Co. Add +24.9% 0.13% +0.04
PNFP Pinnacle Financial Partners New 0.04% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +11.8% 0.18% +0.04
IHI iShares U.S. Medical Devices New 0.04% +0.04
GRID First TRST Nasd Class Edg Sgiif Add +7.3% 0.15% +0.04
DFAS Dimensional US Small Cap ETF Add +67.7% 0.07% +0.04
QQQ Invesco QQQ Trust Series 1 Add +20.9% 0.15% +0.04
DFAE Dimensional Emerging Core Eq Add +7.7% 0.15% +0.03
DFUS Dimensional US Eq MKT ETF Add +209.2% 0.05% +0.03
IBHG iShares Ibonds 2027 HY Inc. New 0.03% +0.03
RSP Invesco S&P 500 Equal Weight Add +263.9% 0.04% +0.03
IDXX Idexx Laboratories Inc. New 0.03% +0.03
GLIX Lazard Listed Infrastructure Add +155.2% 0.04% +0.03
ROBO Robo Global Robotics and Aut Add +6.3% 0.13% +0.02
TCAI Tortoise AI Infrastructr ETF New 0.02% +0.02
MOAT Vaneck Morningstar Wide Moat Add +212.5% 0.03% +0.02

Notes & Other Activity Q4 2025 → Q1 2026

XOSWW Xos Inc. -CW26 *W EXP 08/20/202 New 73,573 $250

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 559$3.5BSPY, USFR, VOO, VTI, VTV
Q1 2026 452$2.5BSPY, USFR, VTI, VTV, TFLO
Q4 2025 456$2.8BSPY, USFR, VOO, VTI, VTV
Q3 2025 310$2.0BSPY, USFR, VTI, VOO, TFLO
Q2 2025 282$1.6BSPY, USFR, VTI, TFLO, VTV
Q1 2025 284$1.5BSPY, USFR, TFLO, VTI, VTV
Q4 2024 278$1.5BSPY, USFR, TFLO, VTI, VTV
Q3 2024 244$1.5BUSFR, SPY, TFLO, VTI, VTV
Q2 2024 194$1.2BSPY, USFR, TFLO, VTI, EFA
Q1 2024 219$1.4BUSFR, SPY, TFLO, VTI, EFA