BlackDiamond Wealth Management, LLC

Name: BlackDiamond Wealth Management, LLC 13F holdings, Q2 2025
Creator: BlackDiamond Wealth Management, LLC
Published: 2025-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), BlackDiamond Wealth Management, LLC reported 164 stock positions worth $173.3 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 8.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 4.5%) and Microsoft (MSFT, 3.3%). Compared with Q1 2025, it opened 21 new positions, sold out of 10, added to 70 and reduced 67. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +90%) and the biggest sale an exit from Cap Group Core Plus Income (CGCP).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001903059
Portfolio Value: $173.3M (Q2 2025)
SEC Filing: 0001951757-25-001084 ↗ filed Aug 13, 2025

Holdings Value

Holdings 164 stocks · $173.3M


USFR Wisdomtree Floating Rate Tre	8.59%	295,888	$14.9M	Add +90.2%
SPYM Ste STR SPDR PT S&P 500 ETF	4.50%	107,236	$7.8M	Add +9.2%
MSFT Microsoft Corp.	3.28%	11,541	$5.7M	Add +0.7%
AAPL Apple Inc.	2.87%	23,889	$5.0M	Add +1.9%
ITOT iShares Core S&P Total U.S.	2.82%	36,192	$4.9M	Reduce -8.1%
JPM JPMorgan Chase & Co.	2.76%	16,440	$4.8M	Add +81.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	2.74%	120,055	$4.8M	Add +17.1%
QDPL Pacer Met US LRG Cap DVD 400	2.43%	106,965	$4.2M	Reduce -23.8%
NVDA Nvidia Corp.	2.35%	26,520	$4.1M	Reduce -3.1%
EFV iShares MSCI Eafe Value ETF	2.32%	63,345	$4.0M	Reduce -3.3%
UCON First Trust Smith Unconstrai	2.32%	161,576	$4.0M	Reduce -2.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.06%	65,679	$3.6M	Reduce -3.0%
AMZN Amazon.com Inc.	2.04%	16,060	$3.5M	Add +0.2%
COST Costco Wholesale Corp.	2.00%	3,521	$3.5M	Add +3.1%
CGSD Cap Group Short Duration	1.72%	114,890	$3.0M	Reduce -1.4%
META Meta Platforms Inc. Class A	1.65%	3,982	$2.9M	Add +1.9%
QUAL iShares MSCI USA Quality Fac	1.63%	15,374	$2.8M	Add +0.8%
VWO Vanguard Ftse Emerging Marke	1.51%	52,645	$2.6M	Add +0.1%
GOOGL Alphabet Inc. Class A	1.41%	13,878	$2.4M	Add +3.5%
XLK SS Technology Select Sector	1.40%	9,689	$2.4M	Reduce -9.3%
RUNN Running Oak Efficient GR ETF	1.29%	65,533	$2.2M	Reduce -1.7%
PSQO PLMR SQ Credit Opp ETF	1.25%	106,063	$2.2M	Add +5.4%
EFG iShares MSCI Eafe Growth ETF	1.25%	19,512	$2.2M	Reduce -2.8%
RSST Return Stacked US SM FTR ETF	1.23%	91,471	$2.1M	Add +4.6%
BOXX Alpha Architect 1-3 MNTH Box	1.22%	18,825	$2.1M	Add +10.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	1.19%	63,227	$2.1M	Reduce -3.8%
MBSF Regan Floating Rate MBS ETF	1.14%	77,378	$2.0M	Reduce -8.3%
GLDM SPDR Gold Minishares Trust	1.12%	29,455	$1.9M	Reduce -1.6%
ROE Ast US Eq WGT QLTY Kings ETF	1.06%	56,939	$1.8M	Reduce -1.2%
JPIB JPMorgan Intl BND ETF	1.01%	36,175	$1.8M	New
SPY SS SPDR S&P 500 ETF Trust-US	1.00%	2,805	$1.7M	Reduce -0.1%
AVGO Broadcom Inc.	1.00%	6,521	$1.7M	Add +1.0%
IBIT iShares Bitcoin Trust ETF	0.91%	26,449	$1.6M	Reduce -8.8%
BINC iShares Flex I A ETF-Usd Inc.	0.91%	30,082	$1.6M	Reduce -0.5%
VOO Vanguard S&P 500 ETF	0.84%	2,578	$1.5M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.76%	2,702	$1.3M	Add +3.0%
TSLA Tesla Inc.	0.73%	4,194	$1.3M	Add +8.7%
AGGA Ea Astoria Beacon Dynamic Co.	0.72%	49,720	$1.3M	New
GOOG Alphabet Inc. Class C	0.69%	6,764	$1.2M	Reduce -7.4%
GRNY Fundstr Gran SH US LRG Cap	0.67%	52,120	$1.2M	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.63%	20,148	$1.1M	New
NFLX Netflix Inc.	0.58%	783	$1.0M	Add +10.3%
PPI Astoria Real Assets ETF	0.56%	59,380	$967K	Reduce -1.4%
LLY Eli Lilly & Co.	0.49%	1,102	$855K	Reduce -4.4%
V Visa Inc. Class A	0.49%	2,394	$851K	Reduce -4.3%
BAI Ishrs AI in and Tech Act ETF	0.48%	29,340	$828K	New
MET Metlife Inc.	0.48%	10,164	$824K	Add +4.4%
JNJ Johnson & Johnson	0.43%	4,744	$740K	Reduce -7.4%
QQQM Invesco Nasdaq 100 ETF	0.42%	3,257	$733K	Add +21.1%
WMT Walmart Inc.	0.40%	7,133	$701K	Add +9.3%
IEFA iShares Core MSCI Eafe ETF	0.38%	7,874	$656K	Add +27.7%
SCHX Schwab US Large-Cap ETF	0.37%	26,168	$640K	Reduce -3.0%
MCD McDonald's Corp.	0.36%	2,117	$630K	Add +5.1%
HD Home Depot Inc.	0.36%	1,653	$617K	Add +11.4%
RY Royal Bank of Canada	0.36%	4,654	$616K	No change
XOM Exxon Mobil Corp.	0.34%	5,434	$594K	Add +32.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.34%	11,633	$591K	Reduce -5.6%
EDV Vanguard Extended Dur Treas	0.32%	8,313	$555K	New
RISR Foliobe Altr In&in H ETF-Usd	0.32%	14,989	$548K	Reduce -0.2%
WFC Wells Fargo & Co.	0.31%	6,629	$540K	Add +25.2%
ORCL Oracle Corp.	0.31%	2,449	$536K	Add +3.5%
MA Mastercard Inc. Class A	0.31%	943	$532K	Add +6.9%
XONE Bondbloxx BBG 1 Dur US Treas	0.30%	10,349	$512K	Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	3,937	$493K	Add +7.3%
MCHI iShares MSCI China ETF	0.28%	8,910	$492K	Reduce -0.8%
WMB Williams Cos Inc.	0.28%	8,346	$490K	Add +3.1%
AMD Advanced Micro Devices	0.27%	3,484	$474K	Add +3.2%
LNC Lincoln National Corp.	0.27%	13,520	$471K	Reduce -1.6%
XHLF Bondbloxx BBG 6 MTH US Treas	0.27%	9,216	$463K	Reduce -0.1%
SPEM State Street SP PTF Em ETF	0.26%	10,678	$458K	Add +0.7%
RSSY Return Stacked US S&F YD ETF	0.26%	24,598	$457K	Reduce -0.3%
GSY Invesco Ultra Short Duration	0.26%	9,028	$453K	Add +1.9%
INTU Intuit Inc.	0.26%	574	$447K	Add +42.4%
PG The Procter & Gamble Co.	0.25%	2,726	$439K	Add +18.9%
PLTR Palantir Technologies Inc. Class A	0.25%	3,350	$438K	Add +18.0%
IEMG iShares Core MSCI Emerging	0.25%	7,155	$430K	Add +34.1%
CSCO Cisco Systems Inc.	0.25%	6,147	$425K	Reduce -2.3%
CRM Salesforce Inc.	0.24%	1,555	$423K	Add +18.6%
TXN Texas Instruments Inc.	0.24%	1,959	$412K	Add +15.2%
T AT&T Inc.	0.24%	14,214	$411K	Add +16.7%
DE Deere & Co.	0.24%	805	$409K	Reduce -5.6%
PM Philip Morris International	0.23%	2,287	$406K	Add +21.3%
ABBV Abbvie Inc.	0.23%	2,111	$401K	Add +12.1%
KO The Coca-Cola Co.	0.23%	5,546	$398K	Add +23.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	8,140	$392K	Add +11.6%
CMI Cummins Inc.	0.22%	1,181	$389K	Reduce -0.3%
CPRT Copart Inc.	0.22%	7,593	$377K	Add +2.4%
GE General Electric filed as GE AEROSPACE	0.21%	1,491	$371K	Add +4.7%
CB Chubb Ltd.	0.21%	1,278	$370K	Reduce -6.4%
ADBE Adobe Inc.	0.21%	937	$367K	Add +20.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.21%	823	$366K	Add +3.9%
IOO iShares Global 100 ETF	0.21%	3,388	$364K	Add +41.0%
JAAA Janus Henderson Aaa Clo ETF	0.21%	7,171	$363K	Add +1.2%
AGM Federal Agric MTG Corp. Class C	0.21%	1,823	$356K	Reduce -1.5%
AON Aon PLC Class A	0.21%	996	$356K	Reduce -2.1%
BKNG Booking Holdings Inc.	0.20%	62	$355K	Reduce -17.3%
GD General Dynamics Corp.	0.20%	1,178	$347K	Reduce -1.5%
PEP Pepsico Inc.	0.20%	2,548	$345K	Reduce -5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	2,735	$338K	Add +2.6%
WM Waste Management Inc.	0.19%	1,464	$335K	Reduce -3.4%
VGT Vanguard Info Tech ETF	0.19%	508	$333K	Reduce -1.4%
QCOM Qualcomm Inc.	0.19%	2,086	$333K	Add +11.8%
NOW ServiceNow Inc.	0.19%	327	$331K	Add +29.8%
IWF iShares Russell 1000 Growth	0.19%	784	$329K	New
CVX Chevron Corp.	0.19%	2,250	$328K	Add +39.8%
UBER Uber Technologies Inc.	0.18%	3,465	$319K	Reduce -35.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.18%	3,511	$318K	Reduce -1.9%
MEAR Ishrs Short Mat Muni Act ETF	0.18%	6,280	$315K	Reduce -7.2%
ISRG Intuitive Surgical Inc.	0.18%	578	$311K	Add +12.7%
IVV iShares Core S&P 500 ETF	0.18%	500	$310K	Reduce -16.1%
LH Labcorp Holdings Inc.	0.18%	1,162	$307K	Reduce -1.8%
UNP Union Pacific Corp.	0.18%	1,290	$304K	Reduce -3.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.18%	3,220	$304K	Add +8.4%
EEM iShares MSCI Emerging Market	0.17%	6,227	$301K	Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	1,024	$298K	Add +9.9%
SCHW Schwab (charles) Corp.	0.17%	3,268	$298K	Add +16.3%
FXI iShares China Large-Cap ETF	0.17%	8,071	$297K	Add +0.9%
KEYS Keysight Technologies Inc.	0.17%	1,796	$295K	Add +3.9%
IWP iShares Russell Mid-Cap Grow	0.17%	2,144	$295K	New
AAXJ iShares MSCI All Country Asi	0.17%	3,537	$293K	Reduce -5.7%
BOW Bowhead Specialty Holdings I	0.16%	7,731	$284K	No change
ACN Accenture PLC Class A	0.16%	937	$284K	Add +2.6%
HON Honeywell International Inc.	0.16%	1,184	$283K	Add +0.2%
GSEW Goldman Sachs Eql WGHT Large	0.16%	3,357	$276K	Reduce -3.0%
GPIX GLDM SA S&P 500 PR in ETF-US	0.16%	5,481	$271K	Reduce -6.9%
SSGA ACTIVE TR	0.16%	6,291	$270K	Add +0.5%
XLI SS Industrial Select Sector	0.16%	1,823	$270K	Add +21.0%
WIW Western Asst Infl-LNK Opp	0.15%	30,284	$266K	Reduce -24.0%
AMGN Amgen Inc.	0.15%	895	$260K	Add +8.6%
IYW iShares Ustechnology ETF	0.15%	1,517	$260K	No change
FR First Industrial Realty TR	0.15%	5,307	$257K	No change
NYT New York Times Co. Class A	0.15%	4,544	$256K	Reduce -2.3%
MS Morgan Stanley	0.15%	1,803	$254K	New
MPC Marathon Petroleum Corp.	0.15%	1,482	$252K	Reduce -3.0%
SAIC Science Applications Inte	0.15%	2,174	$252K	Reduce -4.0%
MRK Merck & Co. Inc.	0.14%	3,053	$250K	Add +2.5%
JPST JPMorgan Ultra-Short Income	0.14%	4,948	$250K	Reduce -1.1%
RTX RTX Corp.	0.14%	1,711	$247K	New
XYL Xylem Inc.	0.14%	1,870	$245K	Reduce -2.4%
IWD iShares Russell 1000 Value E	0.14%	1,249	$245K	New
CAT Caterpillar Inc.	0.14%	626	$245K	New
QYLD Global X Nasd 100 Cov Call	0.14%	14,545	$243K	Reduce -0.7%
AIA iShares Asia 50 ETF	0.14%	2,954	$240K	Add +3.2%
FEZ State Street SPDR Euro Stoxx	0.14%	4,004	$238K	Reduce -3.3%
BND Vanguard Total Bond Market	0.14%	3,243	$238K	No change
UNH Unitedhealth Group Inc.	0.14%	729	$238K	Add +2.1%
OZK Bank Ozk	0.14%	4,802	$235K	Reduce -1.1%
DFUS Dimensional US Eq MKT ETF	0.13%	3,482	$233K	Reduce -0.9%
PAYX Paychex Inc.	0.13%	1,582	$233K	Reduce -0.2%
GS Goldman Sachs Group Inc.	0.13%	329	$232K	New
AMAT Applied Materials Inc.	0.13%	1,257	$231K	New
VTI VG Morningstar TS MKT ETF-US	0.13%	744	$226K	Reduce -1.3%
EIS iShares MSCI Israel ETF	0.13%	2,406	$225K	New
LIN Linde PLC	0.12%	445	$212K	New
FSMB First Trust Short Dur Manag	0.12%	10,635	$212K	Reduce -4.5%
HIGH Simplify Enhanced Income ETF	0.12%	8,752	$211K	Reduce -4.6%
C Citigroup Inc.	0.12%	2,422	$209K	New
ITA iShares U.S. Aerospace & Def	0.12%	1,116	$206K	Reduce -18.5%
GILD Gilead Sciences Inc.	0.12%	1,831	$205K	New
LRCX Lam Research Corp.	0.12%	2,106	$204K	Reduce -23.7%
VZ Verizon Communications Inc.	0.12%	4,632	$202K	New
FDD First Trust Stoxx Europe	0.10%	10,952	$170K	Reduce -1.3%
RIVN Rivian Automotive Inc. Class A	0.08%	10,254	$138K	New
PNBK Patriot National Bancorp Inc.	0.04%	50,000	$75K	New

Portfolio Sells Q1 2025 → Q2 2025


CGCP Cap Group Core Plus Income	Sold out	0.00%	−1.39
QDPL Pacer Met US LRG Cap DVD 400	Reduce -23.8%	2.43%	−1.07
XTWY Bondbloxx BBG 20Y US TSY ETF	Sold out	0.00%	−0.58
ITOT iShares Core S&P Total U.S.	Reduce -8.1%	2.82%	−0.46
UCON First Trust Smith Unconstrai	Reduce -2.0%	2.32%	−0.43
EFV iShares MSCI Eafe Value ETF	Reduce -3.3%	2.32%	−0.41
MBSF Regan Floating Rate MBS ETF	Reduce -8.3%	1.14%	−0.32
CGSD Cap Group Short Duration	Reduce -1.4%	1.72%	−0.31
IBIT iShares Bitcoin Trust ETF	Reduce -8.8%	0.91%	−0.24
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -3.0%	2.06%	−0.21
GLDM SPDR Gold Minishares Trust	Reduce -1.6%	1.12%	−0.21
CAOS Alpha Architect Tail Risk	Sold out	0.00%	−0.20
CGIE Cap Group Intl Equity	Reduce -3.8%	1.19%	−0.19
EFG iShares MSCI Eafe Growth ETF	Reduce -2.8%	1.25%	−0.18
RUNN Running Oak Efficient GR ETF	Reduce -1.7%	1.29%	−0.18
XLK SS Technology Select Sector	Reduce -9.3%	1.40%	−0.17
FIXD First Trust Smith Opportunis	Sold out	0.00%	−0.16
IXUS iShares Core Intl Stock ETF	Sold out	0.00%	−0.15
BINC iShares Flex I A ETF-Usd Inc.	Reduce -0.5%	0.91%	−0.15
JEPI JPMorgan Equity Premium Inco	Sold out	0.00%	−0.15
MTBA Simplify MBS ETF	Sold out	0.00%	−0.14
RBIL US Treasury Ultra Short Tips	Sold out	0.00%	−0.14
UBER Uber Technologies Inc.	Reduce -35.3%	0.18%	−0.12
RSBT RTRN STCK BNDS & MNG Futures	Sold out	0.00%	−0.11
JNJ Johnson & Johnson	Reduce -7.4%	0.43%	−0.11
V Visa Inc. Class A	Reduce -4.3%	0.49%	−0.10
ROE Ast US Eq WGT QLTY Kings ETF	Reduce -1.2%	1.06%	−0.10
JMST JPM Ultra-Short Muni Income	Reduce -5.6%	0.34%	−0.08
LLY Eli Lilly & Co.	Reduce -4.4%	0.49%	−0.08
WIW Western Asst Infl-LNK Opp	Reduce -24.0%	0.15%	−0.08
GOOG Alphabet Inc. Class C	Reduce -7.4%	0.69%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.1%	1.00%	−0.07
RISR Foliobe Altr In&in H ETF-Usd	Reduce -0.2%	0.32%	−0.06
CB Chubb Ltd.	Reduce -6.4%	0.21%	−0.05
BKNG Booking Holdings Inc.	Reduce -17.3%	0.20%	−0.05
PPI Astoria Real Assets ETF	Reduce -1.4%	0.56%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -16.1%	0.18%	−0.05
DE Deere & Co.	Reduce -5.6%	0.24%	−0.05
MEAR Ishrs Short Mat Muni Act ETF	Reduce -7.2%	0.18%	−0.05
XHLF Bondbloxx BBG 6 MTH US Treas	Reduce -0.1%	0.27%	−0.05
FTF Franklin Ltd. Dur Inc. TR	Sold out	0.00%	−0.05
WM Waste Management Inc.	Reduce -3.4%	0.19%	−0.04
SAIC Science Applications Inte	Reduce -4.0%	0.15%	−0.04
PEP Pepsico Inc.	Reduce -5.9%	0.20%	−0.04
MCHI iShares MSCI China ETF	Reduce -0.8%	0.28%	−0.04
AON Aon PLC Class A	Reduce -2.1%	0.21%	−0.04
SCHX Schwab US Large-Cap ETF	Reduce -3.0%	0.37%	−0.04
LNC Lincoln National Corp.	Reduce -1.6%	0.27%	−0.04
ITA iShares U.S. Aerospace & Def	Reduce -18.5%	0.12%	−0.03
PAYX Paychex Inc.	Reduce -0.2%	0.13%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


USFR Wisdomtree Floating Rate Tre	Add +90.2%	8.59%	+3.29
JPM JPMorgan Chase & Co.	Add +81.5%	2.76%	+1.21
JPIB JPMorgan Intl BND ETF	New	1.01%	+1.01
AGGA Ea Astoria Beacon Dynamic Co.	New	0.72%	+0.72
GRNY Fundstr Gran SH US LRG Cap	New	0.67%	+0.67
JEPQ JPM Nasdaq Equity Premium	New	0.63%	+0.63
BAI Ishrs AI in and Tech Act ETF	New	0.48%	+0.48
EDV Vanguard Extended Dur Treas	New	0.32%	+0.32
CGDV Cap Group Dividend Value	Add +17.1%	2.74%	+0.29
IWF iShares Russell 1000 Growth	New	0.19%	+0.19
IWP iShares Russell Mid-Cap Grow	New	0.17%	+0.17
MS Morgan Stanley	New	0.15%	+0.15
RTX RTX Corp.	New	0.14%	+0.14
CAT Caterpillar Inc.	New	0.14%	+0.14
IWD iShares Russell 1000 Value E	New	0.14%	+0.14
GS Goldman Sachs Group Inc.	New	0.13%	+0.13
AMAT Applied Materials Inc.	New	0.13%	+0.13
EIS iShares MSCI Israel ETF	New	0.13%	+0.13
LIN Linde PLC	New	0.12%	+0.12
C Citigroup Inc.	New	0.12%	+0.12
GILD Gilead Sciences Inc.	New	0.12%	+0.12
VZ Verizon Communications Inc.	New	0.12%	+0.12
SPYM Ste STR SPDR PT S&P 500 ETF	Add +9.2%	4.50%	+0.09
META Meta Platforms Inc. Class A	Add +1.9%	1.65%	+0.09
AVGO Broadcom Inc.	Add +1.0%	1.00%	+0.09
INTU Intuit Inc.	Add +42.4%	0.26%	+0.08
RIVN Rivian Automotive Inc. Class A	New	0.08%	+0.08
ORCL Oracle Corp.	Add +3.5%	0.31%	+0.07
QQQM Invesco Nasdaq 100 ETF	Add +21.1%	0.42%	+0.06
WFC Wells Fargo & Co.	Add +25.2%	0.31%	+0.05
IOO iShares Global 100 ETF	Add +41.0%	0.21%	+0.05
IEMG iShares Core MSCI Emerging	Add +34.1%	0.25%	+0.05
IEFA iShares Core MSCI Eafe ETF	Add +27.7%	0.38%	+0.05
XOM Exxon Mobil Corp.	Add +32.1%	0.34%	+0.04
PNBK Patriot National Bancorp Inc.	New	0.04%	+0.04
TXN Texas Instruments Inc.	Add +15.2%	0.24%	+0.04
AMD Advanced Micro Devices	Add +3.2%	0.27%	+0.04
CVX Chevron Corp.	Add +39.8%	0.19%	+0.04
NFLX Netflix Inc.	Add +10.3%	0.58%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +18.0%	0.25%	+0.03
GOOGL Alphabet Inc. Class A	Add +3.5%	1.41%	+0.02
NOW ServiceNow Inc.	Add +29.8%	0.19%	+0.02
BAC Bank of America Corp.	Add +11.6%	0.23%	+0.02
PM Philip Morris International	Add +21.3%	0.23%	+0.02
XLI SS Industrial Select Sector	Add +21.0%	0.16%	+0.02
KO The Coca-Cola Co.	Add +23.4%	0.23%	+0.02
IBM Intl Business Machines Corp.	Add +9.9%	0.17%	+0.02
SCHW Schwab (charles) Corp.	Add +16.3%	0.17%	+0.01
ADBE Adobe Inc.	Add +20.0%	0.21%	+0.01
PG The Procter & Gamble Co.	Add +18.9%	0.25%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	225	$247.3M	USFR, SPYM, AAPL, MSFT, NVDA
Q1 2026	202	$207.4M	USFR, SPYM, AAPL, MSFT, ITOT
Q4 2025	200	$205.2M	SPYM, AAPL, USFR, MSFT, ITOT
Q3 2025	175	$183.3M	USFR, SPYM, MSFT, AAPL, ITOT
Q2 2025	164	$173.3M	USFR, SPYM, MSFT, AAPL, ITOT
Q1 2025	153	$148.0M	USFR, SPYM, QDPL, MSFT, ITOT
Q4 2024	157	$173.1M	USFR, SPYM, AAPL, MSFT, ITOT
Q3 2024	160	$165.5M	USFR, SPYM, MSFT, ITOT, AAPL
Q2 2024	146	$152.1M	USFR, SPYM, ITOT, MSFT, AAPL
Q1 2024	143	$140.3M	USFR, SPYM, ITOT, MSFT, DYNF