Black Diamond Financial, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Black Diamond Financial, LLC reported 175 stock positions worth $948.6 million. Its top holding was Vngrd Mrgstr MG CP VL ETF-Ui (MGV) at 11.6% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 9.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.7%). Compared with Q3 2025, it opened 20 new positions, sold out of 5, added to 73 and reduced 48. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +22%) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −0%).

Most Recent 13F
Q2 2026
Location
TOWSON, MD
CIK
0001759236
Portfolio Value
$948.6M (Q4 2025)
SEC Filing
0001759236-26-000001 ↗ filed Feb 3, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $370.0M Q1 2024 Q2 2024: $517.9M Q2 2024 Q3 2024: $589.1M Q3 2024 Q4 2024: $667.3M Q4 2024 Q1 2025: $665.9M Q1 2025 Q2 2025: $643.9M Q2 2025 Q3 2025: $892.5M Q3 2025 Q4 2025: $948.6M $948.6M Q4 2025 Q1 2026: $916.5M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 175 stocks · $948.6M
MGV Vngrd Mrgstr MG CP VL ETF-Ui 11.56% 776,946 $109.7M Add +2.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 9.59% 220,286 $90.9M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 4.73% 91,970 $44.9M Reduce -2.0%
AGG iShares Core U.S. Aggregate 4.49% 426,781 $42.6M Add +8.2%
SPTI SS SPDR P Int Term TSY ETF 4.31% 1,418,376 $40.9M Add +6.5%
SCHV Schwab US Large-Cap Value 4.26% 1,366,132 $40.5M Add +7.1%
SCHG Schwab US Large-Cap Growth 4.03% 1,171,510 $38.2M Add +4.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 2.99% 113,098 $28.4M Reduce -0.1%
SCHF Schwab Intl Equity ETF 2.75% 1,086,615 $26.1M Add +11.6%
VTV Vanguard Mrngstr Val ETF-Aui 2.71% 134,771 $25.7M Add +4.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.46% 83,429 $23.3M Add +6.5%
IGIB iShares 5-10Y Inv Grade Corp. 2.27% 399,301 $21.5M Add +5.4%
SCHX Schwab US Large-Cap ETF 2.26% 797,120 $21.5M Reduce -0.9%
FREL Fidelity MSCI RL Est Indx 2.13% 752,837 $20.2M Add +10.9%
IMCV iShares Morningstar Mid-Cap 1.93% 222,628 $18.3M Add +17.2%
SCHO Schwab Short-Term US Treas 1.79% 697,251 $17.0M Add +21.7%
IGSB iShares 1-5Y Inv Grade Corp. 1.70% 304,420 $16.1M Add +10.0%
MUB iShares National Muni Bond E 1.69% 149,628 $16.0M Add +0.3%
LIND Lindblad Expeditions Holding 1.62% 1,068,362 $15.4M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 1.61% 72,320 $15.3M Add +5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.32% 43,113 $12.5M Reduce -1.0%
ISCG iShares Morningstar Small-Ca 1.23% 209,843 $11.6M Add +10.3%
VEA Vanguard Ftse Developed ETF 1.19% 179,950 $11.2M Add +2.7%
IEMG iShares Core MSCI Emerging 1.11% 157,127 $10.6M Add +7.3%
AAPL Apple Inc. 1.01% 35,298 $9.6M Add +12.5%
VB Vanguard Most SM-Cap ETF-Usd 0.99% 36,399 $9.4M Reduce -0.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.85% 26,677 $8.1M Add +1.3%
SCHM Schwab US Mid Cap ETF 0.85% 266,934 $8.0M Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US 0.84% 23,779 $8.0M Add +8.2%
SCHA Schwab US Small-Cap ETF 0.72% 238,297 $6.8M Reduce -3.5%
VOO Vanguard S&P 500 ETF 0.70% 10,584 $6.6M Add +22.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.69% 36,851 $6.5M Add +2.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.68% 78,155 $6.4M Reduce -1.8%
RSP Invesco S&P 500 Equal Weight 0.68% 33,444 $6.4M Reduce -11.6%
IVV iShares Core S&P 500 ETF 0.66% 9,094 $6.2M Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.64% 19,145 $6.0M Reduce -3.2%
VCSH Vanguard S/T Corp. Bond ETF 0.62% 73,794 $5.9M Reduce -4.4%
VEU Vanguard Ftse All-World Ex-U 0.55% 71,497 $5.3M Reduce -0.1%
MSFT Microsoft Corp. 0.53% 10,313 $5.0M Add +33.7%
DFUS Dimensional US Eq MKT ETF 0.47% 59,644 $4.4M Reduce -2.6%
VNQ Vanguard Real Estate ETF 0.46% 49,052 $4.3M Add +3.1%
IJR iShares Core S&P Small-Cap E 0.43% 34,243 $4.1M Reduce -3.6%
SDY SS SPDR S&P Dividend ETF 0.42% 28,467 $4.0M Reduce -9.1%
IMCG iShares Morningstar Mid-Cap 0.40% 47,435 $3.8M Reduce -6.6%
GOOG Alphabet Inc. Class C 0.38% 11,481 $3.6M Add +8.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 5,148 $3.5M Add +0.1%
NVDA Nvidia Corp. 0.36% 18,098 $3.4M Reduce -8.9%
ISCV iShares Morningstar Small-Ca 0.33% 46,237 $3.2M Add +1.4%
JPM JPMorgan Chase & Co. 0.32% 9,297 $3.0M Add +13.7%
AMZN Amazon.com Inc. 0.32% 12,957 $3.0M Add +15.2%
GOOGL Alphabet Inc. Class A 0.30% 9,006 $2.8M Add +32.2%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 5,164 $2.6M Reduce -5.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 46,272 $2.3M Reduce -17.1%
VGT Vanguard Info Tech ETF 0.24% 3,074 $2.3M Add +55.8%
VIG Vanguard Dividend Apprec ETF 0.24% 10,445 $2.3M Add +62.3%
CAPR Capricor Therapeutics Inc. 0.24% 79,077 $2.3M Reduce -71.5%
MA Mastercard Inc. Class A 0.24% 3,960 $2.3M Add +8.5%
XLK SS Technology Select Sector 0.23% 15,174 $2.2M No change
CEG Constellation Energy 0.22% 5,819 $2.1M Add +12.5%
SCHH Schwab US REIT ETF 0.21% 97,542 $2.0M Add +0.2%
V Visa Inc. Class A 0.20% 5,492 $1.9M Add +22.0%
IEFA iShares Core MSCI Eafe ETF 0.19% 20,507 $1.8M Add +0.4%
LLY Eli Lilly & Co. 0.19% 1,704 $1.8M Reduce -43.5%
USMV iShares MSCI USA Min Vol Fac 0.18% 18,029 $1.7M Reduce -3.7%
SRLN SS Blackstone Sr Loan ETF 0.17% 38,380 $1.6M Reduce -1.0%
VYM Vanguard High DVD Yield ETF 0.16% 10,685 $1.5M Add +10.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.16% 33,872 $1.5M Add +8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 26,875 $1.5M Add +3.0%
GLD SPDR Gold Shares 0.15% 3,567 $1.4M Add +2.6%
META Meta Platforms Inc. Class A 0.15% 2,113 $1.4M Add +12.2%
IWF iShares Russell 1000 Growth 0.14% 2,840 $1.3M Add +202.4%
VWO Vanguard Ftse Emerging Marke 0.14% 24,102 $1.3M Add +0.4%
MCK McKesson Corp. 0.13% 1,526 $1.3M No change
VFH Vanguard Financials ETF 0.13% 9,150 $1.2M Add +190.5%
BBHL BBH Select Large Cap ETF 0.11% 67,548 $1.1M New
ESGV Vanguard ESG US Stock ETF 0.09% 6,774 $819K Add +0.3%
SMH Vaneck Semiconductor ETF 0.08% 2,200 $792K New
IAU iShares Gold Trust 0.08% 9,502 $771K Reduce -1.5%
XOM Exxon Mobil Corp. 0.08% 6,364 $766K Add +3.4%
HDV iShares Core High Dividend E 0.08% 5,865 $713K No change
COST Costco Wholesale Corp. 0.07% 823 $710K Add +26.4%
SYK Stryker Corp. 0.07% 1,968 $692K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 8,010 $691K Reduce -1.0%
PWR Quanta Services Inc. 0.07% 1,629 $688K No change
WMT Walmart Inc. 0.07% 6,074 $677K No change
SPEM State Street SP PTF Em ETF 0.07% 14,363 $672K No change
EXC Exelon Corp. 0.07% 15,155 $661K Add +7.1%
PEP Pepsico Inc. 0.07% 4,582 $658K Reduce -4.1%
SHV iShares 0-1 Year Treasury Bo 0.07% 5,947 $655K Reduce -11.8%
VONG Vanguard Russell 1000 Growth 0.06% 5,000 $609K New
IWB iShares Russell 1000 ETF 0.06% 1,618 $604K No change
JNJ Johnson & Johnson 0.06% 2,826 $585K Add +0.7%
VTIP Vanguard Short-Term Tips 0.06% 11,649 $576K Reduce -21.9%
HD Home Depot Inc. 0.06% 1,639 $564K Add +80.9%
VOOG Vanguard S&P 500 Growth ETF 0.06% 1,263 $562K No change
TSLA Tesla Inc. 0.06% 1,232 $554K Add +14.0%
CVX Chevron Corp. 0.06% 3,635 $554K Reduce -18.4%
CSX CSX Corp. 0.06% 15,147 $549K No change
KNX Knight-Swift Transportation 0.06% 10,283 $538K No change
SCHB Schwab US Broad Market ETF 0.06% 20,048 $526K Add +1.5%
CAT Caterpillar Inc. 0.06% 911 $522K No change
LOW Lowe's Cos Inc. 0.05% 2,155 $520K Add +7.0%
PG The Procter & Gamble Co. 0.05% 3,460 $496K Reduce -11.9%
PLD Prologis Inc. 0.05% 3,857 $492K Reduce -6.8%
XVV iShares ESG Select Screened 0.05% 9,265 $488K No change
XAR SS SPDR S&P Aerospace Def 0.05% 1,940 $468K New
WFC Wells Fargo & Co. 0.05% 4,804 $448K Reduce -0.6%
SSB Southstate Bank Corp. 0.05% 4,704 $443K No change
IBIT iShares Bitcoin Trust ETF 0.05% 8,879 $441K Reduce -6.0%
ABBV Abbvie Inc. 0.05% 1,886 $431K Reduce -12.0%
BLK BlackRock Inc. 0.05% 399 $427K Add +118.0%
MDY State Street SPDR S&P Midcap 0.04% 702 $424K No change
XLF SS Financial Select Sector 0.04% 7,507 $411K Add +4.4%
GE General Electric filed as GE AEROSPACE 0.04% 1,314 $405K No change
MRK Merck & Co. Inc. 0.04% 3,836 $404K Reduce -22.5%
ISRG Intuitive Surgical Inc. 0.04% 709 $402K Add +47.4%
AXP American Express Co. 0.04% 1,084 $401K No change
SMRI Bushido Cap US Equity ETF 0.04% 11,093 $401K New
IJH iShares Core S&P Midcap ETF 0.04% 5,700 $376K Reduce -37.9%
YUM Yum! Brands Inc. 0.04% 2,473 $374K No change
ROST Ross Stores Inc. 0.04% 1,969 $355K Add +8.6%
TPLC Timothy PLN US LRG/Mid Cap 0.04% 7,800 $355K New
PLTR Palantir Technologies Inc. Class A 0.04% 1,978 $352K Add +2.6%
CMI Cummins Inc. 0.04% 685 $350K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 3,272 $349K No change
MLPA Global X MLP ETF 0.04% 7,000 $339K New
MU Micron Technology Inc. 0.04% 1,185 $338K New
ORCL Oracle Corp. 0.04% 1,702 $332K Reduce -2.1%
UNP Union Pacific Corp. 0.03% 1,416 $328K No change
AVGO Broadcom Inc. 0.03% 938 $324K Reduce -6.9%
SLV iShares Silver Trust 0.03% 5,026 $324K Reduce -3.8%
VHT Vanguard Health Care ETF 0.03% 1,091 $314K New
UNH Unitedhealth Group Inc. 0.03% 949 $313K Reduce -4.3%
VPU Vanguard Utilities ETF 0.03% 1,679 $311K New
QUAL iShares MSCI USA Quality Fac 0.03% 1,560 $310K Reduce -0.1%
CSCO Cisco Systems Inc. 0.03% 4,017 $309K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 632 $304K Add +0.5%
HON Honeywell International Inc. 0.03% 1,540 $300K No change
VCR Vanguard Consumer Discre ETF 0.03% 754 $297K New
DE Deere & Co. 0.03% 635 $296K Add +1.4%
EVRG Evergy Inc. 0.03% 4,065 $295K No change
KO The Coca-Cola Co. 0.03% 4,213 $295K New
AMGN Amgen Inc. 0.03% 880 $288K New
EXPD Expeditors Intl Wash Inc. 0.03% 1,927 $287K No change
VTWO Vanguard Russell 2000 ETF 0.03% 2,819 $281K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 937 $277K Reduce -67.8%
VDE Vanguard Energy ETF 0.03% 2,198 $277K No change
XLV SS Health Care Select Sector 0.03% 1,786 $277K Add +14.5%
VXUS Vanguard Total Intl Stock 0.03% 3,665 $276K Reduce -2.1%
ORLY O'reilly Automotive Inc. 0.03% 3,015 $275K No change
IYG iShares U.S. Financial Servi 0.03% 2,931 $270K No change
VCEB Vanguard ESG US Corp. Bond 0.03% 4,219 $268K Reduce -0.5%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 4,695 $267K No change
GS Goldman Sachs Group Inc. 0.03% 302 $265K Add +18.9%
VSS Vanguard Ftse All Wo X-US SC 0.03% 1,849 $265K Reduce -7.4%
BND Vanguard Total Bond Market 0.03% 3,511 $260K Add +2.2%
SCHC Schwab Intl Small-Cap Equity 0.03% 5,680 $259K Add +0.4%
PANW Palo Alto Networks Inc. 0.03% 1,371 $253K New
DFAC Dimensional US Core Equity 2 0.03% 6,175 $244K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 5,724 $244K No change
BX Blackstone Inc. 0.02% 1,508 $232K Add +0.2%
GEV GE Vernova Inc. 0.02% 347 $227K Add +3.0%
NFLX Netflix Inc. 0.02% 2,412 $226K Add +19.4%
INTU Intuit Inc. 0.02% 339 $225K New
IWM iShares Russell 2000 ETF 0.02% 911 $224K No change
FCNCA First Citizens Bcshs Class A 0.02% 103 $221K New
VSGX Vanguard ESG Intl Stock ETF 0.02% 3,085 $221K No change
SPG Simon Property Group Inc. 0.02% 1,171 $217K Add +0.1%
CORT Corcept Therapeutics Inc. 0.02% 6,200 $216K Reduce -19.5%
MCD McDonald's Corp. 0.02% 680 $208K Add +0.1%
DUK Duke Energy Corp. 0.02% 1,762 $207K New
PGR Progressive Corp. 0.02% 901 $205K No change
UBER Uber Technologies Inc. 0.02% 2,457 $201K New
XEXGX Eaton Vance Tax-Managed Glob 0.02% 16,427 $157K New
ILPT Industrial Logistics Propert 0.01% 11,000 $61K Reduce -35.3%
Other holdings (1): bonds, preferreds, convertibles and warrants · $721 (not counted above)
SecurityClassShares / PrincipalValueChange
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 11,500$721No change

Total filed on the 13F, all lines: $948.6M.

Portfolio Sells Q3 2025 → Q4 2025
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.5% 9.59% −0.39
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.0% 4.73% −0.31
RSP Invesco S&P 500 Equal Weight Reduce -11.6% 0.68% −0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.0% 1.32% −0.11
SCHX Schwab US Large-Cap ETF Reduce -0.9% 2.26% −0.11
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -0.1% 2.99% −0.10
SDY SS SPDR S&P Dividend ETF Reduce -9.1% 0.42% −0.07
SCHM Schwab US Mid Cap ETF Reduce -3.6% 0.85% −0.07
IMCG iShares Morningstar Mid-Cap Reduce -6.6% 0.40% −0.07
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.4% 0.62% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -17.1% 0.25% −0.07
LLY Eli Lilly & Co. Reduce -43.5% 0.19% −0.06
IBM Intl Business Machines Corp. Reduce -67.8% 0.03% −0.06
NVDA Nvidia Corp. Reduce -8.9% 0.36% −0.06
SCHA Schwab US Small-Cap ETF Reduce -3.5% 0.72% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.7% 0.99% −0.05
CORT Corcept Therapeutics Inc. Reduce -19.5% 0.02% −0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.2% 0.64% −0.05
IJR iShares Core S&P Small-Cap E Reduce -3.6% 0.43% −0.04
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.8% 0.68% −0.04
MSTR Strategy Inc. Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.2% 0.27% −0.03
DFUS Dimensional US Eq MKT ETF Reduce -2.6% 0.47% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.03
IJH iShares Core S&P Midcap ETF Reduce -37.9% 0.04% −0.03
PAVE Global X US Infrastructure Sold out 0.00% −0.03
SO The Southern Co. Sold out 0.00% −0.02
VTIP Vanguard Short-Term Tips Reduce -21.9% 0.06% −0.02
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.02
IBIT iShares Bitcoin Trust ETF Reduce -6.0% 0.05% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -3.7% 0.18% −0.02
ORCL Oracle Corp. Reduce -2.1% 0.04% −0.02
CVX Chevron Corp. Reduce -18.4% 0.06% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -0.1% 0.55% −0.02
PG The Procter & Gamble Co. Reduce -11.9% 0.05% −0.02
SHV iShares 0-1 Year Treasury Bo Reduce -11.8% 0.07% −0.01
SRLN SS Blackstone Sr Loan ETF Reduce -1.0% 0.17% −0.01
ABBV Abbvie Inc. Reduce -12.0% 0.05% −0.01
PEP Pepsico Inc. Reduce -4.1% 0.07% −0.01
UNH Unitedhealth Group Inc. Reduce -4.3% 0.03% −0.01
ILPT Industrial Logistics Propert Reduce -35.3% 0.01% −0.00
EFAV iShares MSCI Eafe Min Vol Fa Reduce -1.0% 0.07% −0.00
MRK Merck & Co. Inc. Reduce -22.5% 0.04% −0.00
VSS Vanguard Ftse All Wo X-US SC Reduce -7.4% 0.03% −0.00
AVGO Broadcom Inc. Reduce -6.9% 0.03% −0.00
VCEB Vanguard ESG US Corp. Bond Reduce -0.5% 0.03% −0.00
VXUS Vanguard Total Intl Stock Reduce -2.1% 0.03% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -0.1% 0.03% −0.00
PLD Prologis Inc. Reduce -6.8% 0.05% −0.00
WFC Wells Fargo & Co. Reduce -0.6% 0.05% +0.00

Portfolio Buys Q3 2025 → Q4 2025
SCHO Schwab Short-Term US Treas Add +21.7% 1.79% +0.22
IMCV iShares Morningstar Mid-Cap Add +17.2% 1.93% +0.22
SCHF Schwab Intl Equity ETF Add +11.6% 2.75% +0.21
AAPL Apple Inc. Add +12.5% 1.01% +0.12
BBHL BBH Select Large Cap ETF New 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +32.2% 0.30% +0.11
VOO Vanguard S&P 500 ETF Add +22.4% 0.70% +0.11
SCHV Schwab US Large-Cap Value Add +7.1% 4.26% +0.10
IWF iShares Russell 1000 Growth Add +202.4% 0.14% +0.09
GOOG Alphabet Inc. Class C Add +8.3% 0.38% +0.09
VIG Vanguard Dividend Apprec ETF Add +62.3% 0.24% +0.09
SMH Vaneck Semiconductor ETF New 0.08% +0.08
VFH Vanguard Financials ETF Add +190.5% 0.13% +0.08
VGT Vanguard Info Tech ETF Add +55.8% 0.24% +0.08
MSFT Microsoft Corp. Add +33.7% 0.53% +0.08
ISCG iShares Morningstar Small-Ca Add +10.3% 1.23% +0.07
VONG Vanguard Russell 1000 Growth New 0.06% +0.06
AGG iShares Core U.S. Aggregate Add +8.2% 4.49% +0.06
IGSB iShares 1-5Y Inv Grade Corp. Add +10.0% 1.70% +0.05
XAR SS SPDR S&P Aerospace Def New 0.05% +0.05
SMRI Bushido Cap US Equity ETF New 0.04% +0.04
AMZN Amazon.com Inc. Add +15.2% 0.32% +0.04
TPLC Timothy PLN US LRG/Mid Cap New 0.04% +0.04
MLPA Global X MLP ETF New 0.04% +0.04
MU Micron Technology Inc. New 0.04% +0.04
VHT Vanguard Health Care ETF New 0.03% +0.03
VPU Vanguard Utilities ETF New 0.03% +0.03
CSCO Cisco Systems Inc. New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +8.2% 0.84% +0.03
IEMG iShares Core MSCI Emerging Add +7.3% 1.11% +0.03
VCR Vanguard Consumer Discre ETF New 0.03% +0.03
KO The Coca-Cola Co. New 0.03% +0.03
V Visa Inc. Class A Add +22.0% 0.20% +0.03
AMGN Amgen Inc. New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +13.7% 0.32% +0.03
PANW Palo Alto Networks Inc. New 0.03% +0.03
CEG Constellation Energy Add +12.5% 0.22% +0.03
SCHG Schwab US Large-Cap Growth Add +4.6% 4.03% +0.03
INTU Intuit Inc. New 0.02% +0.02
FCNCA First Citizens Bcshs Class A New 0.02% +0.02
DUK Duke Energy Corp. New 0.02% +0.02
UBER Uber Technologies Inc. New 0.02% +0.02
BLK BlackRock Inc. Add +118.0% 0.05% +0.02
FREL Fidelity MSCI RL Est Indx Add +10.9% 2.13% +0.02
HD Home Depot Inc. Add +80.9% 0.06% +0.02
ISRG Intuitive Surgical Inc. Add +47.4% 0.04% +0.02
XEXGX Eaton Vance Tax-Managed Glob New 0.02% +0.02
GLD SPDR Gold Shares Add +2.6% 0.15% +0.01
VEA Vanguard Ftse Developed ETF Add +2.7% 1.19% +0.01
VYM Vanguard High DVD Yield ETF Add +10.2% 0.16% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 197$1.1BMGV, MGK, SCHV, SCHG, AGG
Q1 2026 184$916.5MMGV, MGK, AGG, SCHV, SPTI
Q4 2025 175$948.6MMGV, MGK, VUG, AGG, SPTI
Q3 2025 160$892.5MMGV, MGK, VUG, AGG, SPTI
Q2 2025 143$643.9MMGV, MGK, AGG, SPTI, SCHV
Q1 2025 145$665.9MMGV, MGK, AGG, SPTI, SCHV
Q4 2024 145$667.3MMGV, MGK, AGG, SPTI, SCHV
Q3 2024 144$589.1MMGV, MGK, SCHV, AGG, SPTI
Q2 2024 138$517.9MMGV, MGK, SCHV, MGC, AGG
Q1 2024 114$370.0MMGV, MGK, SCHV, MGC, SCHX