Birchbrook, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Birchbrook, Inc. reported 304 stock positions worth $213.1 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 15.8% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 12.0%) and Vanguard Ftse Developed ETF (VEA, 6.4%). Compared with Q1 2026, it opened 33 new positions, sold out of 21, added to 51 and reduced 70. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −3%).

Most Recent 13F
Q2 2026
Location
BANGOR, ME
CIK
0002071468
Portfolio Value
$213.1M (Q2 2026)
SEC Filing
0002071468-26-000004 ↗ filed Jul 9, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $168.2M Q1 2024 Q2 2024: $166.7M Q2 2024 Q3 2024: $180.4M Q3 2024 Q4 2024: $175.9M Q4 2024 Q1 2025: $178.0M Q1 2025 Q2 2025: $186.6M Q2 2025 Q3 2025: $193.3M Q3 2025 Q4 2025: $200.6M Q4 2025 Q1 2026: $203.9M Q1 2026 Q2 2026: $213.1M $213.1M Q2 2026

Holdings 304 stocks · $213.1M
VGIT Vanguard Intermediate-Term T 15.81% 571,005 $33.7M Reduce -2.6%
IGIB iShares 5-10Y Inv Grade Corp. 12.01% 481,354 $25.6M Add +3.2%
VEA Vanguard Ftse Developed ETF 6.36% 190,147 $13.5M Reduce -3.1%
IEMG iShares Core MSCI Emerging 5.03% 129,406 $10.7M Reduce -5.5%
VOO Vanguard S&P 500 ETF 3.96% 12,297 $8.4M Add +5.0%
IJH iShares Core S&P Midcap ETF 3.90% 107,844 $8.3M Reduce -3.0%
IJR iShares Core S&P Small-Cap E 3.62% 51,969 $7.7M Reduce -2.5%
TLT iShares 20+ Year Treasury BD 3.52% 86,826 $7.5M Add +3.7%
USMV iShares MSCI USA Min Vol Fac 3.19% 70,524 $6.8M Reduce -2.5%
SCHM Schwab US Mid Cap ETF 2.52% 145,601 $5.4M Reduce -6.7%
EFIV SS SPDR S&P 500 ESG ETF 1.62% 47,396 $3.5M Reduce -1.2%
AAPL Apple Inc. 1.57% 11,567 $3.3M Reduce -11.5%
GOOGL Alphabet Inc. Class A 1.54% 9,200 $3.3M Reduce -12.8%
AMZN Amazon.com Inc. 1.54% 13,729 $3.3M Reduce -4.0%
SCHG Schwab US Large-Cap Growth 1.49% 94,049 $3.2M Add +2.2%
MSFT Microsoft Corp. 1.38% 7,876 $2.9M Add +10.8%
JPM JPMorgan Chase & Co. 1.25% 8,157 $2.7M Reduce -7.8%
IDXX Idexx Laboratories Inc. 1.11% 4,477 $2.4M Reduce -0.8%
VGSH Vanguard Short-Term Treasury 1.04% 37,968 $2.2M Add +1.8%
NVDA Nvidia Corp. 1.00% 10,601 $2.1M Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.97% 7,352 $2.1M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.96% 5,553 $2.1M Reduce -1.7%
ESGD iShares Trust iShares ESG Aw 0.94% 19,576 $2.0M Add +0.0%
META Meta Platforms Inc. Class A 0.84% 3,173 $1.8M Reduce -2.3%
SCHX Schwab US Large-Cap ETF 0.81% 58,663 $1.7M Reduce -11.9%
SUSC iShares ESG Aware Usd Corpor 0.81% 74,185 $1.7M Add +2.8%
WMT Walmart Inc. 0.80% 15,090 $1.7M Reduce -8.7%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 3,369 $1.7M Reduce -8.6%
CRWD CrowdStrike Holdings Inc. Class A 0.65% 1,821 $1.4M New
FTNT Fortinet Inc. 0.59% 8,161 $1.3M Reduce -48.6%
PANW Palo Alto Networks Inc. 0.58% 3,611 $1.2M Add +1975.3%
XOM Exxon Mobil Corp. 0.57% 8,861 $1.2M Reduce -7.6%
XLV SS Health Care Select Sector 0.56% 7,526 $1.2M Reduce -19.4%
HOOD Robinhood Markets Inc. Class A 0.55% 11,677 $1.2M New
C Citigroup Inc. 0.52% 7,975 $1.1M Reduce -50.0%
SUSB iShares ESG Aware 1-5 Year U 0.51% 43,642 $1.1M Add +4.5%
XJH Ishare ESG SS S&P Midcap ETF 0.51% 20,730 $1.1M Reduce -0.1%
UBER Uber Technologies Inc. 0.46% 13,630 $984K Add +2.9%
PEP Pepsico Inc. 0.43% 6,816 $923K Reduce -26.2%
JNJ Johnson & Johnson 0.43% 3,586 $911K Reduce -27.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 9,451 $910K Reduce -1.0%
ESGE iShares Inc. iShares ESG Awar 0.43% 16,567 $906K Reduce -4.2%
INTC Intel Corp. 0.42% 6,462 $902K No change
WM Waste Management Inc. 0.39% 3,695 $824K Reduce -4.9%
CRM Salesforce Inc. 0.38% 5,170 $810K Reduce -11.8%
ISRG Intuitive Surgical Inc. 0.37% 2,003 $797K Add +19.6%
COP Conocophillips 0.37% 7,556 $786K Reduce -4.1%
IQV Iqvia Holdings Inc. 0.34% 3,787 $732K Reduce -6.0%
LMT Lockheed Martin Corp. 0.34% 1,408 $717K Reduce -10.7%
NOW ServiceNow Inc. 0.32% 6,927 $688K New
FDX FedEx Corp. 0.30% 2,010 $629K Reduce -44.1%
PG The Procter & Gamble Co. 0.29% 4,242 $622K Reduce -0.6%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.29% 11,617 $613K Reduce -2.2%
AMAT Applied Materials Inc. 0.27% 800 $578K No change
BABA Alibaba Group Holding-SP ADR 0.27% 5,986 $575K Add +5.6%
GOOG Alphabet Inc. Class C 0.27% 1,607 $568K Reduce -12.8%
ADSK Autodesk Inc. 0.25% 2,770 $539K Reduce -5.7%
SCHF Schwab Intl Equity ETF 0.24% 18,550 $514K Reduce -3.1%
HONA Honeywell Aerospace Inc. 0.22% 2,137 $472K Reduce -8.2%
SCHO Schwab Short-Term US Treas 0.21% 18,408 $444K Add +2.5%
IWM iShares Russell 2000 ETF 0.21% 1,476 $443K Reduce -2.5%
CVS CVS Health Corp. 0.21% 4,265 $441K Reduce -22.8%
CAT Caterpillar Inc. 0.20% 400 $426K No change
COST Costco Wholesale Corp. 0.20% 450 $421K No change
IXUS iShares Core Intl Stock ETF 0.18% 3,987 $381K No change
SCHA Schwab US Small-Cap ETF 0.18% 10,520 $380K No change
CVX Chevron Corp. 0.17% 2,160 $358K Reduce -29.4%
EFA iShares MSCI Eafe ETF 0.16% 3,309 $344K No change
CSCO Cisco Systems Inc. 0.16% 2,911 $342K No change
GE General Electric filed as GE AEROSPACE 0.15% 868 $324K No change
MRK Merck & Co. Inc. 0.15% 2,450 $315K Reduce -5.0%
SUSA iShares ESG Optimized MSCI U 0.14% 1,991 $307K Reduce -12.7%
EAGG iShares ESG Aware US Aggrega 0.13% 6,044 $287K Add +2.1%
MCD McDonald's Corp. 0.13% 1,050 $284K Reduce -3.8%
AMGN Amgen Inc. 0.13% 750 $272K No change
VWO Vanguard Ftse Emerging Marke 0.12% 4,360 $260K No change
KO The Coca-Cola Co. 0.12% 3,127 $254K No change
FNLC First Bancorp Inc. 0.11% 7,000 $244K No change
HD Home Depot Inc. 0.11% 650 $229K Reduce -1.5%
VXF Vanguard Extended Market ETF 0.10% 900 $222K No change
ITW Illinois Tool Works 0.10% 800 $216K No change
PM Philip Morris International 0.10% 1,173 $212K No change
GEV GE Vernova Inc. 0.10% 174 $204K No change
SCHW Schwab (charles) Corp. 0.09% 2,167 $200K No change
PARR Par Pacific Holdings Inc. 0.09% 3,385 $190K Add +12.8%
TSM Taiwan Semiconductor-SP ADR 0.09% 381 $182K No change
MCO Moody's Corp. 0.09% 400 $181K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 4,966 $180K No change
ADP Automatic Data Processing 0.08% 775 $174K Reduce -10.2%
SYK Stryker Corp. 0.08% 550 $173K No change
PSX Phillips 66 0.07% 935 $158K Reduce -0.1%
ACWI iShares MSCI Acwi ETF 0.07% 982 $154K No change
NOC Northrop Grumman Corp. 0.07% 300 $153K No change
NBTB N B T Bancorp Inc. 0.07% 2,991 $148K No change
ABBV Abbvie Inc. 0.07% 577 $145K Reduce -70.8%
CB Chubb Ltd. 0.07% 413 $141K No change
AXP American Express Co. 0.07% 410 $139K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 178 $133K Add +1.1%
DE Deere & Co. 0.06% 200 $127K No change
FDXF FedEx Freight Holding Co. 0.06% 835 $126K Reduce -53.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 625 $124K Reduce -7.0%
MU Micron Technology Inc. 0.06% 103 $118K Add +1.0%
MMM 3M Co. 0.06% 726 $117K No change
GLW Corning Inc. 0.05% 453 $116K No change
VZ Verizon Communications Inc. 0.05% 2,648 $112K Reduce -3.9%
SLF Sun Life Financial Inc. 0.05% 1,295 $102K No change
ED Consolidated Edison Inc. 0.05% 900 $100K Reduce -7.6%
SCHP Schwab U.S. Tips ETF 0.05% 3,632 $96K Reduce -14.0%
BAC Bank of America Corp. 0.04% 1,671 $95K Add +0.1%
CAC Camden National Corp. 0.04% 1,750 $95K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 306 $93K Reduce -0.7%
LRCX Lam Research Corp. 0.04% 212 $92K No change
MO Altria Group Inc. 0.04% 1,250 $90K No change
VGT Vanguard Info Tech ETF 0.04% 698 $83K Add +3.9%
T AT&T Inc. 0.04% 3,943 $82K No change
RTX RTX Corp. 0.04% 425 $81K Reduce -25.6%
MCK McKesson Corp. 0.04% 100 $76K No change
TXN Texas Instruments Inc. 0.04% 250 $75K No change
SDG Ish MSCI Glob Sust Deve Goal 0.03% 819 $73K Reduce -3.8%
MLM Martin Marietta Materials 0.03% 126 $73K No change
NFLX Netflix Inc. 0.03% 1,000 $71K No change
GD General Dynamics Corp. 0.03% 200 $71K No change
CTSH Cognizant Tech Solutions-A 0.03% 1,800 $70K No change
SO The Southern Co. 0.03% 632 $60K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 30 $60K No change
AEP American Electric Power 0.03% 409 $56K Add +0.3%
EMN Eastman Chemical Co. 0.03% 825 $55K No change
ADBE Adobe Inc. 0.03% 265 $54K No change
MDLZ Mondelez International Inc. Class A 0.03% 933 $54K No change
SXI Standex International Corp. 0.03% 150 $54K No change
CARR Carrier Global Corp. 0.03% 725 $53K No change
PFE Pfizer Inc. 0.02% 2,121 $51K No change
BMY Bristol-Myers Squibb Co. 0.02% 885 $51K Reduce -94.5%
USXF iShares ESG Advance MSCI USA 0.02% 729 $51K Reduce -10.4%
PPA Invesco Aerospace & Defense 0.02% 280 $49K No change
XLE SS Energy Select Sector 0.02% 881 $47K Add +29.6%
IWY iShares Russell Top 200 Grow 0.02% 158 $46K No change
LOW Lowe's Cos Inc. 0.02% 200 $44K Reduce -5.7%
BA The Boeing Co. 0.02% 203 $44K No change
KMB Kimberly-Clark Corp. 0.02% 396 $43K No change
TSLA Tesla Inc. 0.02% 100 $42K No change
XLC SS Comm Select Sector SPDR 0.02% 378 $40K No change
PEG Public Service Enterprise GP 0.02% 466 $38K No change
PAG Penske Automotive Group Inc. 0.02% 211 $38K No change
IWN iShares Russell 2000 Value E 0.02% 170 $38K No change
DMXF iShares ESG Advanc MSCI Eafe 0.02% 416 $35K Add +1.2%
BIV Vanguard Intermediate-Term B 0.02% 441 $34K Add +0.2%
WPM Wheaton Precious Metals Corp. 0.02% 300 $34K No change
TRV The Travelers Cos Inc. 0.02% 100 $33K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 826 $31K No change
AMX America Movil Sab DE CV 0.01% 1,200 $31K No change
WMB Williams Cos Inc. 0.01% 400 $30K No change
RSP Invesco S&P 500 Equal Weight 0.01% 139 $30K No change
SYY Sysco Corp. 0.01% 350 $29K No change
MRNA Moderna Inc. 0.01% 400 $28K No change
HAL Halliburton Co. 0.01% 800 $27K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 505 $26K Add +106.1%
IVV iShares Core S&P 500 ETF 0.01% 34 $25K Reduce -10.5%
GS Goldman Sachs Group Inc. 0.01% 25 $25K No change
ESML iShares ESG Aware MSCI USA S 0.01% 450 $25K Reduce -64.0%
BGRN iShares Usd Green Bond ETF 0.01% 527 $25K Add +5.4%
CP Canadian Pacific Kansas City 0.01% 288 $25K No change
ROK Rockwell Automation Inc. 0.01% 50 $25K No change
RDVY First Trust Rising Dividend 0.01% 300 $24K New
SCHB Schwab US Broad Market ETF 0.01% 809 $23K Reduce -7.1%
CRSP Crispr Therapeutics AG 0.01% 405 $22K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 353 $22K Add +135.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 177 $21K No change
ABT Abbott Laboratories 0.01% 231 $21K Reduce -85.8%
AEE Ameren Corporation 0.01% 179 $20K No change
ALL Allstate Corp. 0.01% 85 $20K Add +1.2%
ESGV Vanguard ESG US Stock ETF 0.01% 152 $20K No change
MS Morgan Stanley 0.01% 96 $20K No change
SNA Snap-on Inc. 0.01% 50 $20K No change
RJF Raymond James Financial Inc. 0.01% 131 $20K No change
SHOP Shopify Inc. Class A 0.01% 172 $20K Add +6.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,357 $19K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 400 $19K No change
COLM Columbia Sportswear Co. 0.01% 294 $18K No change
SCHD Schwab US DVD Equity ETF 0.01% 569 $18K Add +126.7%
LNT Alliant Energy Corp. 0.01% 230 $18K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 269 $16K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 290 $16K New
BP BP PLC-Spons ADR 0.01% 428 $16K No change
JBND JPMorgan Active Bond ETF 0.01% 295 $16K New
AMP Ameriprise Financial Inc. 0.01% 34 $16K No change
OTIS Otis Worldwide Corp. 0.01% 212 $15K No change
PULS Pgim Ultra Short Bond ETF 0.01% 302 $15K New
ORLY O'reilly Automotive Inc. 0.01% 150 $14K No change
SOLV Solventum Corp. 0.01% 179 $14K No change
WELL Welltower Inc. 0.01% 60 $14K Add +1.7%
PAVE Global X US Infrastructure 0.01% 215 $13K New
OXY Occidental Petroleum Corp. 0.01% 258 $13K No change
BIP Brookfield Infrastructure Pa 0.01% 340 $12K No change
RIVN Rivian Automotive Inc. Class A 0.01% 710 $12K Reduce -22.0%
OMFS Invesco RSL 2000 DYN Mltfctr 0.01% 228 $12K New
KEY Keycorp 0.01% 507 $12K No change
NNN NNN REIT Inc. 0.01% 243 $11K Add +1.3%
VTRS Viatris Inc. 0.01% 711 $11K Add +0.7%
BN Brookfield Corp. 0.01% 250 $11K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 32 $11K New
GATX Gatx Corp. 0.01% 60 $11K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 105 $10K Add +5.0%
KMI Kinder Morgan Inc. 0.00% 316 $10K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 58 $10K Add +52.6%
EXC Exelon Corp. 0.00% 210 $10K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 175 $10K No change
OKE Oneok Inc. 0.00% 107 $9K No change
PAA Plains All Amer Pipeline LP 0.00% 400 $9K No change
FBIN Fortune Brands Innovations I 0.00% 160 $9K No change
REGN Regeneron Pharmaceuticals 0.00% 14 $9K No change
SOLS Solstice Adv Materials Inc. 0.00% 96 $9K Reduce -43.2%
LIN Linde PLC 0.00% 16 $8K No change
KR Kroger Co. 0.00% 143 $8K Add +0.7%
ILMN Illumina Inc. 0.00% 45 $8K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 93 $8K No change
LAC Lithium Americas Corp. 0.00% 2,000 $8K No change
PHYS Sprott Physical Gold Trust 0.00% 252 $8K No change
KHC The Kraft Heinz Co. 0.00% 310 $7K No change
JCI Johnson Controls Internation 0.00% 50 $7K No change
SAFT Safety Insurance Group Inc. 0.00% 95 $7K No change
BEP Brookfield Renewable Partner 0.00% 200 $7K No change
GRAL Grail Inc. 0.00% 100 $7K No change
LHX L3HARRIS Technologies Inc. 0.00% 23 $7K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 76 $7K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 25 $7K Add +38.9%
GEHC GE Healthcare Technology 0.00% 91 $6K No change
WPC WP Carey Inc. 0.00% 80 $6K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 99 $6K New
XYZ Block Inc. 0.00% 75 $6K New
HUBS HubSpot Inc. 0.00% 30 $5K No change
VGK Vanguard Ftse Europe ETF 0.00% 61 $5K New
XOVR Ershares Private-Public Cros 0.00% 250 $5K New
OKLO Oklo Inc. 0.00% 100 $5K Add +100.0%
STCE Schwab Crypto TNLP ETF 0.00% 71 $5K No change
APLE Apple Hospitality REIT Inc. 0.00% 287 $5K Add +1.8%
QBTS D-Wave Quantum Inc. 0.00% 200 $5K Add +207.7%
BSX Boston Scientific Corp. 0.00% 110 $5K Reduce -47.6%
IMVP Invesco India Exchange-Trade 0.00% 234 $5K Add +3.1%
AMD Advanced Micro Devices 0.00% 8 $5K No change
AMCR Amcor PLC 0.00% 104 $5K New
CMS CMS Energy Corp. 0.00% 58 $4K No change
PYPL PayPal Holdings Inc. 0.00% 100 $4K New
IGRO iShares Intl Div Growth ETF 0.00% 49 $4K Add +2.1%
NUE Nucor Corp. 0.00% 19 $4K No change
HYPR Hyperfine Inc. 0.00% 3,000 $4K No change
RGA Reinsurance Group of America 0.00% 19 $4K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 14 $4K New
IEF iShares 7-10 Year Treasury B 0.00% 42 $4K Add +13.5%
RWR SS SPDR Dow Jones REIT ETF 0.00% 34 $4K New
OFRM Once Upon A Farm PBC 0.00% 166 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 27 $3K No change
IONQ Ionq Inc. 0.00% 60 $3K Add +50.0%
FLR Fluor Corp. 0.00% 60 $3K No change
PII Polaris Inc. 0.00% 46 $3K Add +2.2%
SCHZ Schwab US Aggregate Bond ETF 0.00% 132 $3K Add +0.8%
DVN Devon Energy Corp. 0.00% 68 $3K No change
BL Blackline Inc. 0.00% 100 $3K No change
WY Weyerhaeuser Co. 0.00% 117 $3K No change
ONB Old National Bancorp 0.00% 105 $3K Add +1.0%
CMCSA Comcast Corp. Class A 0.00% 104 $3K No change
EMXF iShares ESG Adv MSCI Em ETF 0.00% 43 $2K No change
XNDU Xanadu Quantum Technolo Class B 0.00% 200 $2K Add +11.1%
FIDU Fidelity MSCI Indust Indx 0.00% 22 $2K New
ABNB Airbnb Inc. Class A 0.00% 15 $2K No change
ASIX Advansix Inc. 0.00% 105 $2K No change
FHLC Fidelity MSCI Health Care 0.00% 26 $2K New
SMR Nuscale Power Corp. 0.00% 200 $2K Add +233.3%
VPL Vanguard Ftse Pacific ETF 0.00% 17 $2K New
WBD Warner Bros Discovery Inc. 0.00% 73 $2K Reduce -66.0%
SPCX Space Exploration Techn Class A 0.00% 10 $2K New
JEPI JPMorgan Equity Premium Inco 0.00% 29 $2K Add +3.6%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 23 $2K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 30 $1K New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 25 $1K New
FNCL Fidelity MSCI Financial Indx 0.00% 16 $1K New
HEZU iShares Currency Hedged MSCI 0.00% 22 $1K New
LUV Southwest Airlines Co. 0.00% 19 $977 No change
GLDM SPDR Gold Minishares Trust 0.00% 12 $954 New
ADNT Adient PLC 0.00% 45 $828 No change
PDBC Invesco Optimum Yield Divers 0.00% 47 $747 New
FPF First TR Interm Dur & Inc. 0.00% 40 $727 No change
GWW WW Grainger Inc. 0.00% 1 $701 No change
VXUS Vanguard Total Intl Stock 0.00% 7 $641 No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 6 $618 New
FENY Fidelity MSCI Energy Index 0.00% 20 $592 New
IEX Idex Corp. 0.00% 2 $535 No change
RKLB Rocket Lab Corp. 0.00% 5 $509 Add +150.0%
DASH DoorDash Inc. Class A 0.00% 2 $370 No change
PHIN Phinia Inc. 0.00% 4 $355 No change
HELO JPMorgan Hedged Equity ETF 0.00% 5 $343 No change
GM General Motors Co. 0.00% 4 $309 No change
PTC PTC Inc. 0.00% 3 $307 No change
XE X-Energy Inc. 0.00% 10 $184 New
REZI Resideo Technologies Inc. 0.00% 5 $156 No change
TLRY Tilray Brands Inc. 0.00% 34 $153 No change
NRG NRG Energy Inc. 0.00% 1 $147 No change
VSNT Versant Media Group Inc. 0.00% 4 $145 No change
EWZ iShares MSCI Brazil ETF 0.00% 4 $138 New
IGF iShares Global Infrastructur 0.00% 2 $134 No change
EVTL Vertical Aerospace Ltd. 0.00% 70 $122 No change
GTX Garrett Motion Inc. 0.00% 3 $112 No change
KD Kyndryl Holdings Inc. 0.00% 8 $91 No change
CG The Carlyle Group Inc. 0.00% 53 $51 No change
Lines left out (1) · $7 — a value with no share or principal amount
SecurityClassSharesValue
INTU Intuit Inc. COM0$7

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $213.1M.

Portfolio Sells Q1 2026 → Q2 2026
VGIT Vanguard Intermediate-Term T Reduce -2.6% 15.81% −1.32
HON Honeywell International Inc. Sold out 0.00% −0.52
BMY Bristol-Myers Squibb Co. Reduce -94.5% 0.02% −0.45
C Citigroup Inc. Reduce -50.0% 0.52% −0.36
FDX FedEx Corp. Reduce -44.1% 0.30% −0.33
PEP Pepsico Inc. Reduce -26.2% 0.43% −0.27
XOM Exxon Mobil Corp. Reduce -7.6% 0.57% −0.23
WMT Walmart Inc. Reduce -8.7% 0.80% −0.21
JNJ Johnson & Johnson Reduce -27.4% 0.43% −0.16
CRM Salesforce Inc. Reduce -11.8% 0.38% −0.16
ABBV Abbvie Inc. Reduce -70.8% 0.07% −0.14
CVX Chevron Corp. Reduce -29.4% 0.17% −0.14
COP Conocophillips Reduce -4.1% 0.37% −0.14
IDXX Idexx Laboratories Inc. Reduce -0.8% 1.11% −0.14
LMT Lockheed Martin Corp. Reduce -10.7% 0.34% −0.13
XLV SS Health Care Select Sector Reduce -19.4% 0.56% −0.11
USMV iShares MSCI USA Min Vol Fac Reduce -2.5% 3.19% −0.10
ADSK Autodesk Inc. Reduce -5.7% 0.25% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.6% 0.79% −0.08
FDXF FedEx Freight Holding Co. Reduce -53.5% 0.06% −0.07
META Meta Platforms Inc. Class A Reduce -2.3% 0.84% −0.07
ABT Abbott Laboratories Reduce -85.8% 0.01% −0.07
AAPL Apple Inc. Reduce -11.5% 1.57% −0.06
WM Waste Management Inc. Reduce -4.9% 0.39% −0.05
FTNT Fortinet Inc. Reduce -48.6% 0.59% −0.05
MCD McDonald's Corp. Reduce -3.8% 0.13% −0.03
HONA Honeywell Aerospace Inc. Reduce -8.2% 0.22% −0.03
SCHX Schwab US Large-Cap ETF Reduce -11.9% 0.81% −0.03
DIS The Walt Disney Co. Reduce -1.0% 0.43% −0.02
JPM JPMorgan Chase & Co. Reduce -7.8% 1.25% −0.02
ESML iShares ESG Aware MSCI USA S Reduce -64.0% 0.01% −0.02
RTX RTX Corp. Reduce -25.6% 0.04% −0.02
VZ Verizon Communications Inc. Reduce -3.9% 0.05% −0.02
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -0.6% 0.29% −0.01
SCHP Schwab U.S. Tips ETF Reduce -14.0% 0.05% −0.01
PSX Phillips 66 Reduce -0.1% 0.07% −0.01
ED Consolidated Edison Inc. Reduce -7.6% 0.05% −0.01
DVY iShares Select Dividend ETF Sold out 0.00% −0.01
BLK BlackRock Inc. Sold out 0.00% −0.01
TDIV FT Nasdaq Tech DVD Index FD Sold out 0.00% −0.01
VICI Vici Properties Inc. Sold out 0.00% −0.01
ADP Automatic Data Processing Reduce -10.2% 0.08% −0.00
MRK Merck & Co. Inc. Reduce -5.0% 0.15% −0.00
BSX Boston Scientific Corp. Reduce -47.6% 0.00% −0.00
LOW Lowe's Cos Inc. Reduce -5.7% 0.02% −0.00
BLOK Amplify Blockchain Tech ETF Sold out 0.00% −0.00
SUSA iShares ESG Optimized MSCI U Reduce -12.7% 0.14% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.00
VTHR Vanguard Russell 3000 Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
CRWD CrowdStrike Holdings Inc. Class A New 0.65% +0.65
PANW Palo Alto Networks Inc. Add +1975.3% 0.58% +0.56
HOOD Robinhood Markets Inc. Class A New 0.55% +0.55
VOO Vanguard S&P 500 ETF Add +5.0% 3.96% +0.53
NOW ServiceNow Inc. New 0.32% +0.32
SCHG Schwab US Large-Cap Growth Add +2.2% 1.49% +0.18
MSFT Microsoft Corp. Add +10.8% 1.38% +0.09
MU Micron Technology Inc. Add +1.0% 0.06% +0.04
ESGD iShares Trust iShares ESG Aw Add +0.0% 0.94% +0.03
RDVY First Trust Rising Dividend New 0.01% +0.01
VGT Vanguard Info Tech ETF Add +3.9% 0.04% +0.01
GPIX GLDM SA S&P 500 PR in ETF-US New 0.01% +0.01
JBND JPMorgan Active Bond ETF New 0.01% +0.01
PULS Pgim Ultra Short Bond ETF New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 0.06% +0.01
XLG Invesco S&P 500 Top 50 ETF Add +135.3% 0.01% +0.01
PAVE Global X US Infrastructure New 0.01% +0.01
OMFS Invesco RSL 2000 DYN Mltfctr New 0.01% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.01% +0.01
FBTC Fidelity Wise Origin Bitcoin Add +106.1% 0.01% +0.01
BAC Bank of America Corp. Add +0.1% 0.04% +0.00
SCHD Schwab US DVD Equity ETF Add +126.7% 0.01% +0.00
SOXL Direx Dail Semi Bu 3X Et-Usd Add +38.9% 0.00% +0.00
SPSM SS SPDR P S&P 600 Small Cap New 0.00% +0.00
XYZ Block Inc. New 0.00% +0.00
XOVR Ershares Private-Public Cros New 0.00% +0.00
VGK Vanguard Ftse Europe ETF New 0.00% +0.00
AMCR Amcor PLC New 0.00% +0.00
PYPL PayPal Holdings Inc. New 0.00% +0.00
FTEC Fidelity MSCI Info Tech Indx New 0.00% +0.00
QBTS D-Wave Quantum Inc. Add +207.7% 0.00% +0.00
RWR SS SPDR Dow Jones REIT ETF New 0.00% +0.00
DXJ Wisdomtree Japan Hedged Eq Add +52.6% 0.00% +0.00
XLE SS Energy Select Sector Add +29.6% 0.02% +0.00
DMXF iShares ESG Advanc MSCI Eafe Add +1.2% 0.02% +0.00
OKLO Oklo Inc. Add +100.0% 0.00% +0.00
FIDU Fidelity MSCI Indust Indx New 0.00% +0.00
ALL Allstate Corp. Add +1.2% 0.01% +0.00
FHLC Fidelity MSCI Health Care New 0.00% +0.00
IONQ Ionq Inc. Add +50.0% 0.00% +0.00
VPL Vanguard Ftse Pacific ETF New 0.00% +0.00
FCOM Fidelity MSCI Comm Serv Indx New 0.00% +0.00
SPCX Space Exploration Techn Class A New 0.00% +0.00
APLE Apple Hospitality REIT Inc. Add +1.8% 0.00% +0.00
VMBS Vanguard Mortgage-Backed Sec New 0.00% +0.00
FSTA Fidelity MSCI Cons Stap Indx New 0.00% +0.00
FNCL Fidelity MSCI Financial Indx New 0.00% +0.00
SMR Nuscale Power Corp. Add +233.3% 0.00% +0.00
VTRS Viatris Inc. Add +0.7% 0.01% +0.00
WELL Welltower Inc. Add +1.7% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 304$213.1MVGIT, IGIB, VEA, IEMG, VOO
Q1 2026 290$203.9MVGIT, IGIB, VEA, IEMG, IJH
Q4 2025 297$200.6MVGIT, IGIB, VEA, IEMG, IJH
Q3 2025 269$193.3MVGIT, IGIB, VEA, IEMG, IJH
Q2 2025 274$186.6MVGIT, IGIB, USMV, VEA, TLT
Q1 2025 266$178.0MVGIT, IGIB, USMV, VEA, TLT
Q4 2024 290$175.9MVGIT, IGIB, USMV, VEA, TLT
Q3 2024 263$180.4MVGIT, IGIB, USMV, VEA, TLT
Q2 2024 263$166.7MVGIT, IGIB, USMV, VEA, TLT
Q1 2024 278$168.2MVGIT, IGIB, USMV, VEA, TLT