Blueline Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Blueline Advisors LLC reported 208 stock positions worth $129.0 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 14.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.1%) and Wisdomtree Em Small Cap (DGS, 5.5%). Compared with Q4 2025, it opened 8 new positions, sold out of 4, added to 65 and reduced 64. The biggest buy was Vngrd Mrngstr MD-Cap Val ETF (VOE, shares +10270%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −39%).

Most Recent 13F
Q2 2026
Location
EXETER, NH
CIK
0002110066
Portfolio Value
$129.0M (Q1 2026)
SEC Filing
0002110066-26-000002 ↗ filed Apr 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $122.6M Q4 2025 Q1 2026: $129.0M $129.0M Q1 2026 Q2 2026: $144.4M Q2 2026

Holdings 208 stocks · $129.0M
VTV Vanguard Mrngstr Val ETF-Aui 14.05% 92,339 $18.1M Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui 11.08% 32,724 $14.3M Reduce -0.7%
DGS Wisdomtree Em Small Cap 5.49% 117,890 $7.1M Add +7.6%
SRLN SS Blackstone Sr Loan ETF 4.68% 150,481 $6.0M Reduce -5.6%
SCZ iShares MSCI Eafe Small-Cap 4.62% 76,061 $6.0M Add +4.2%
IFLN Invesco Bloomberg Enhanced F 4.14% 297,401 $5.3M Add +8.6%
VCIT Vanguard Int-Term Corporate 3.80% 59,142 $4.9M Reduce -39.1%
VCSH Vanguard S/T Corp. Bond ETF 3.77% 61,400 $4.9M Add +63.3%
IWN iShares Russell 2000 Value E 3.35% 22,778 $4.3M Add +0.5%
TPYP Tortoise North American Pipe 3.24% 98,755 $4.2M Add +2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 3.15% 88,578 $4.1M Add +7.5%
LVHI Franklin International Low V 3.15% 100,135 $4.1M Add +10.5%
GOVT iShares US Treasury Bond ETF 2.78% 156,418 $3.6M Reduce -30.0%
EMHY iShares J.P. Morgan Em High 2.69% 87,948 $3.5M Add +51.2%
VNQ Vanguard Real Estate ETF 2.57% 37,306 $3.3M Add +21.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.42% 16,903 $3.1M Add +10269.9%
MINT PIMCO Enhanced Short Maturit 2.38% 30,563 $3.1M Add +31.3%
MDY State Street SPDR S&P Midcap 2.03% 4,242 $2.6M Add +27.6%
JMBS Janus Henderson Mortg Backed 1.92% 54,628 $2.5M New
SPY SS SPDR S&P 500 ETF Trust-US 1.82% 3,605 $2.3M Reduce -5.7%
IWF iShares Russell 1000 Growth 1.64% 4,950 $2.1M Reduce -5.5%
QQQ Invesco QQQ Trust Series 1 1.23% 2,753 $1.6M Add +0.1%
SHW The Sherwin-Williams Co. 0.93% 3,736 $1.2M Reduce -28.5%
IWD iShares Russell 1000 Value E 0.90% 5,402 $1.2M No change
SCHC Schwab Intl Small-Cap Equity 0.73% 20,116 $940K Reduce -2.7%
NULV Nuveen ESG Large-Cap Val ETF 0.51% 14,398 $655K Add +22.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.46% 6,508 $592K Add +21.1%
FTSL First Trust Senior Loan ETF 0.43% 12,466 $558K Add +5.0%
SCHG Schwab US Large-Cap Growth 0.42% 18,659 $544K Reduce -24.8%
SCHX Schwab US Large-Cap ETF 0.34% 17,173 $440K No change
IWM iShares Russell 2000 ETF 0.34% 1,753 $435K Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 0.31% 1,838 $395K Reduce -33.2%
SCHH Schwab US REIT ETF 0.30% 17,906 $385K Reduce -0.5%
VNLA Janus Henderson Short Durati 0.29% 7,517 $368K Add +2.7%
FTSM First Trust Enh Short Mat FD 0.26% 5,522 $331K Reduce -7.4%
AAPL Apple Inc. 0.26% 1,301 $330K Reduce -12.3%
SHYD Vaneck SH Hi YLD Muni 0.25% 14,189 $322K Add +149.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 1,118 $321K Add +1247.0%
BKLN Invesco Senior Loan ETF 0.22% 13,974 $285K Add +1785.8%
NEAR iShares SH Dba ETF Usd Inc. 0.20% 5,182 $263K Reduce -5.1%
GLD SPDR Gold Shares 0.20% 599 $258K Reduce -26.2%
MUB iShares National Muni Bond E 0.20% 2,392 $254K Add +216.0%
JFR Nuveen Floating Rate Income 0.17% 29,524 $223K Add +148.8%
VSGX Vanguard ESG Intl Stock ETF 0.17% 3,072 $220K Add +4.2%
NVDA Nvidia Corp. 0.16% 1,200 $209K No change
VGSH Vanguard Short-Term Treasury 0.16% 3,457 $202K Reduce -42.8%
SHY iShares 1-3 Year Treasury Bo 0.16% 2,450 $202K Reduce -43.2%
SCHV Schwab US Large-Cap Value 0.15% 6,338 $193K Reduce -1.4%
NUMV Nuveen ESG Mid-Cap Value ETF 0.15% 4,936 $191K Add +165.8%
USMV iShares MSCI USA Min Vol Fac 0.14% 1,981 $184K No change
NUHY Nuveen ESG Hi YLD Corp. BND 0.14% 8,663 $183K Add +11.7%
VEA Vanguard Ftse Developed ETF 0.14% 2,838 $182K Reduce -4.5%
SUB iShares Short-Term National 0.13% 1,604 $171K New
TFI SS SPDR N Ice Muni Bond ETF 0.13% 3,587 $163K Add +11.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 2,040 $156K Reduce -1.3%
DFNM Dimensional National Muni BD 0.12% 3,140 $151K Add +32.9%
PIO Invesco Global Water ETF 0.11% 3,273 $142K Add +40.1%
HYMB SS SPDR N Ice HY Muni ETF 0.11% 5,695 $141K Add +10.3%
JMUB JPMorgan Municipal ETF 0.11% 2,821 $141K Add +24.9%
JPST JPMorgan Ultra-Short Income 0.10% 2,652 $134K Add +1212.9%
ESML iShares ESG Aware MSCI USA S 0.10% 2,830 $133K Add +1.0%
VYM Vanguard High DVD Yield ETF 0.10% 882 $131K No change
XBI SS SPDR S&P Biotech ETF 0.10% 1,010 $129K Add +467.4%
ICSH iShares Ultra Short Duration 0.10% 2,436 $123K New
SGOV iShares 0-3 Month Treasury B 0.10% 1,225 $123K New
DVY iShares Select Dividend ETF 0.09% 799 $121K Reduce -3.5%
XHB SS SPDR S&P Homebldrs ETF 0.09% 1,163 $115K No change
SUSB iShares ESG Aware 1-5 Year U 0.09% 4,518 $113K Reduce -19.4%
MEAR Ishrs Short Mat Muni Act ETF 0.08% 2,176 $110K Reduce -5.6%
VCEB Vanguard ESG US Corp. Bond 0.08% 1,713 $108K Reduce -53.8%
GSY Invesco Ultra Short Duration 0.08% 2,134 $107K Reduce -70.1%
EAGG iShares ESG Aware US Aggrega 0.08% 2,235 $106K Reduce -40.0%
EEM iShares MSCI Emerging Market 0.08% 1,841 $105K No change
NUDV Nuveen ESG Dividend ETF 0.08% 3,198 $98K Reduce -8.3%
XJH Ishare ESG SS S&P Midcap ETF 0.07% 2,133 $97K Reduce -4.3%
NMZ Nuveen Muni Hi Inc. Opport 0.07% 9,314 $97K Reduce -17.4%
SDY SS SPDR S&P Dividend ETF 0.07% 648 $95K Reduce -2.3%
PWV Invesco Large Cap Value ETF 0.07% 1,332 $93K Reduce -10.2%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 307 $80K No change
TRV The Travelers Cos Inc. 0.06% 272 $79K No change
ESGU iShares ESG Aware MSCI USA 0.06% 560 $79K Reduce -0.4%
AEP American Electric Power 0.06% 546 $72K Reduce -0.7%
GOOG Alphabet Inc. Class C 0.05% 220 $63K No change
MRK Merck & Co. Inc. 0.05% 521 $63K No change
PPA Invesco Aerospace & Defense 0.05% 367 $61K No change
IDU iShares US Utilities ETF 0.05% 515 $60K Reduce -21.5%
BNDX Vanguard Total Intl Bond ETF 0.05% 1,222 $59K Reduce -18.6%
VTI VG Morningstar TS MKT ETF-US 0.04% 180 $58K Reduce -0.6%
VTWV Vanguard Russell 2000 Value 0.04% 339 $57K No change
FIW First Trust Water ETF 0.04% 491 $51K Reduce -13.9%
AOA iShares Core 80/20 Aggressiv 0.04% 554 $49K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 480 $46K No change
GPC Genuine Parts Co. 0.04% 437 $46K Reduce -1.1%
WMT Walmart Inc. 0.03% 345 $43K No change
MSFT Microsoft Corp. 0.03% 115 $43K No change
SCHI Schwab 5-10 Year Corporate B 0.03% 1,868 $42K Reduce -67.7%
VGK Vanguard Ftse Europe ETF 0.03% 508 $42K Reduce -6.1%
IHE iShares US Pharmaceuticals E 0.03% 480 $42K No change
STIP iShares 0-5 Year Tips Bond E 0.03% 402 $42K Reduce -67.1%
VRP Invesco Variable Rate Prefer 0.03% 1,723 $41K Reduce -72.0%
ESGD iShares Trust iShares ESG Aw 0.03% 430 $41K Add +0.5%
PGX Invesco Preferred ETF 0.03% 3,750 $41K Reduce -76.9%
XLE SS Energy Select Sector 0.03% 654 $40K No change
VWO Vanguard Ftse Emerging Marke 0.03% 708 $38K Add +1.1%
ITOT iShares Core S&P Total U.S. 0.03% 228 $32K No change
UBER Uber Technologies Inc. 0.03% 450 $32K No change
DFSV Dimensional US Small Cap Val 0.02% 904 $32K Reduce -3.7%
AGZ iShares Agency Bond ETF 0.02% 284 $31K Add +116.8%
BSV Vanguard Short-Term Bond ETF 0.02% 389 $30K Reduce -0.8%
NVG Nuveen Amt-FR Muni CRDT 0.02% 2,453 $30K New
D Dominion Energy Inc. 0.02% 486 $30K Add +1.0%
T AT&T Inc. 0.02% 1,028 $30K No change
JNJ Johnson & Johnson 0.02% 120 $29K No change
RL Ralph Lauren Corp. 0.02% 76 $26K No change
TRGP Targa Resources Corp. 0.02% 102 $26K Reduce -15.7%
MLPX Global X MLP & Energy Infras 0.02% 333 $25K No change
SRE Sempra 0.02% 250 $24K No change
AMZA Infracap MLP ETF 0.02% 520 $24K Add +3.8%
NFG National Fuel Gas Co. 0.02% 254 $24K Add +7.6%
UMI Uscf Midstream Energy Income 0.02% 407 $24K No change
AGG iShares Core U.S. Aggregate 0.02% 237 $24K Reduce -5.6%
WM Waste Management Inc. 0.02% 102 $23K No change
MLPA Global X MLP ETF 0.02% 434 $23K Add +3.1%
GE General Electric filed as GE AEROSPACE 0.02% 82 $23K No change
DUK Duke Energy Corp. 0.02% 176 $23K Add +3.5%
NEE Nextera Energy Inc. 0.02% 248 $23K Reduce -14.8%
SO The Southern Co. 0.02% 238 $23K Add +6.3%
EXC Exelon Corp. 0.02% 463 $23K Add +1.8%
PPL PPL Corp. 0.02% 590 $23K Reduce -1.8%
ET Energy Transfer LP 0.02% 1,163 $22K Add +0.4%
NI Nisource Inc. 0.02% 481 $22K No change
ED Consolidated Edison Inc. 0.02% 198 $22K No change
WEC WEC Energy Group Inc. 0.02% 193 $22K Add +2.7%
XEL Xcel Energy Inc. 0.02% 279 $22K Add +0.4%
SWX Southwest Gas Holdings Inc. 0.02% 254 $22K Add +1.6%
VTR Ventas Inc. 0.02% 266 $22K Reduce -11.6%
VZ Verizon Communications Inc. 0.02% 425 $21K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 169 $21K Add +2.4%
INVH Invitation Homes Inc. 0.02% 851 $21K Add +29.7%
WPC WP Carey Inc. 0.02% 311 $21K No change
ESS Essex Property Trust Inc. 0.02% 87 $21K Add +16.0%
WY Weyerhaeuser Co. 0.02% 861 $21K Add +7.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 205 $21K Reduce -2.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 352 $21K Add +9.7%
EXR Extra Space Storage Inc. 0.02% 152 $20K Add +0.7%
MAA Mid-America Apartment Comm 0.02% 160 $20K Add +6.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 423 $19K No change
PFG Principal Financial Group 0.01% 206 $19K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 368 $18K Reduce -7.8%
GEV GE Vernova Inc. 0.01% 20 $17K No change
COP Conocophillips 0.01% 127 $17K No change
NOW ServiceNow Inc. 0.01% 160 $17K No change
SPEM State Street SP PTF Em ETF 0.01% 329 $15K Reduce -11.8%
ESGE iShares Inc. iShares ESG Awar 0.01% 333 $15K Reduce -0.6%
VMBS Vanguard Mortgage-Backed Sec 0.01% 319 $15K Add +0.3%
BIV Vanguard Intermediate-Term B 0.01% 193 $15K Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 294 $15K No change
BLV Vanguard Long-Term Bond ETF 0.01% 213 $15K No change
NVT Nvent Electric PLC 0.01% 120 $14K No change
EMB iShares JP Morgan Usd Emergi 0.01% 141 $13K Reduce -7.2%
IEMG iShares Core MSCI Emerging 0.01% 180 $13K No change
FLOT iShares Floating Rate Bond E 0.01% 222 $11K Add +0.0%
ABBV Abbvie Inc. 0.01% 51 $11K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 133 $11K New
FXE Invesco Currencyshares Euro 0.01% 97 $10K Add +4.3%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 148 $10K Add +23.3%
IAGG iShares Intl Aggregate Bond 0.01% 179 $9K Add +0.6%
VOTE TCW Transform 500 ETF 0.01% 117 $9K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 146 $9K Reduce -6.4%
META Meta Platforms Inc. Class A 0.01% 15 $9K No change
PNR Pentair PLC 0.01% 95 $8K No change
DHR Danaher Corp. 0.01% 43 $8K Reduce -2.3%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 140 $8K No change
GIS General Mills Inc. 0.01% 200 $7K No change
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 300 $7K Reduce -25.0%
WBD Warner Bros Discovery Inc. 0.01% 248 $7K No change
GBIL Goldman Sachs Access Treasur 0.01% 65 $6K Add +8.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 25 $5K No change
ABT Abbott Laboratories 0.00% 50 $5K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 100 $5K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 24 $5K Reduce -7.7%
JCPB JPMorgan Core Plus Bond ETF 0.00% 101 $5K New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 67 $3K Add +1.5%
SUSC iShares ESG Aware Usd Corpor 0.00% 128 $3K No change
DELL Dell Technologies -C 0.00% 18 $3K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 29 $3K No change
FLRT Pacer Aristotle Pacific Floa 0.00% 54 $3K New
MJ Amplify Alternat Harvest ETF 0.00% 105 $2K No change
GEN Gen Digital Inc. 0.00% 116 $2K No change
FSEA First Seacoast Bancorp Inc. 0.00% 167 $2K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 22 $2K No change
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.00% 25 $1K Reduce -87.5%
CRSP Crispr Therapeutics AG 0.00% 20 $952 No change
IWS iShares Russell Mid-Cap Valu 0.00% 6 $925 No change
SCHF Schwab Intl Equity ETF 0.00% 36 $892 No change
SCHB Schwab US Broad Market ETF 0.00% 35 $868 No change
SHV iShares 0-1 Year Treasury Bo 0.00% 7 $753 No change
PENN Penn Entertainment Inc. 0.00% 50 $752 No change
WULF Terawulf Inc. 0.00% 52 $751 No change
BOND PIMCO Active Bond Exchange-T 0.00% 8 $739 No change
VTIP Vanguard Short-Term Tips 0.00% 11 $568 Reduce -8.3%
SCHM Schwab US Mid Cap ETF 0.00% 15 $475 No change
IVW iShares S&P 500 Growth ETF 0.00% 4 $453 Add +100.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 10 $343 No change
BND Vanguard Total Bond Market 0.00% 1 $84 Reduce -100.0%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 3 $68 Reduce -40.0%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 1 $46 No change
CGC Canopy Growth Corp. 0.00% 5 $5 No change
Lines left out (9) · $57 — a value with no share or principal amount
SecurityClassSharesValue
GVI iShares Intermediate Governm INTRM GOV CR ETF0$23
IGIB iShares 5-10Y Inv Grade Corp. ISHS 5-10YR INVT0$11
SCHA Schwab US Small-Cap ETF US SML CAP ETF0$8
PCY Invesco Emerging Markets Sov EMRNG MKT SVRG0$5
DVYE iShares Emerging Markets Div EM MKTS DIV ETF0$4
IUSB Ishr CR Unvrse Usd BD ETF-Ui CORE UNIVRSL USD0$2
SPBO SS SPDR P Corp. Bond ETF ST STR CORPO ETF0$2
VPU Vanguard Utilities ETF UTILITIES ETF0$1
VGLT Vanguard Long-Term Treasury LONG TERM TREAS0$1

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: $129.0M.

Portfolio Sells Q4 2025 → Q1 2026
VCIT Vanguard Int-Term Corporate Reduce -39.1% 3.80% −2.84
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.7% 11.08% −2.03
GOVT iShares US Treasury Bond ETF Reduce -30.0% 2.78% −1.42
SRLN SS Blackstone Sr Loan ETF Reduce -5.6% 4.68% −0.69
SHW The Sherwin-Williams Co. Reduce -28.5% 0.93% −0.45
IWF iShares Russell 1000 Growth Reduce -5.5% 1.64% −0.39
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.7% 1.82% −0.31
SCHG Schwab US Large-Cap Growth Reduce -24.8% 0.42% −0.24
GSY Invesco Ultra Short Duration Reduce -70.1% 0.08% −0.21
VIG Vanguard Dividend Apprec ETF Reduce -33.2% 0.31% −0.19
BND Vanguard Total Bond Market Reduce -100.0% 0.00% −0.17
SHY iShares 1-3 Year Treasury Bo Reduce -43.2% 0.16% −0.13
VGSH Vanguard Short-Term Treasury Reduce -42.8% 0.16% −0.13
PGX Invesco Preferred ETF Reduce -76.9% 0.03% −0.12
VCEB Vanguard ESG US Corp. Bond Reduce -53.8% 0.08% −0.11
SHYM iShares Short Duration High Sold out 0.00% −0.09
VRP Invesco Variable Rate Prefer Reduce -72.0% 0.03% −0.09
SCHI Schwab 5-10 Year Corporate B Reduce -67.7% 0.03% −0.08
AAPL Apple Inc. Reduce -12.3% 0.26% −0.07
STIP iShares 0-5 Year Tips Bond E Reduce -67.1% 0.03% −0.07
EAGG iShares ESG Aware US Aggrega Reduce -40.0% 0.08% −0.06
GLD SPDR Gold Shares Reduce -26.2% 0.20% −0.06
SCHC Schwab Intl Small-Cap Equity Reduce -2.7% 0.73% −0.04
FTSM First Trust Enh Short Mat FD Reduce -7.4% 0.26% −0.04
MFC Manulife Financial Corp. Sold out 0.00% −0.03
SUSB iShares ESG Aware 1-5 Year U Reduce -19.4% 0.09% −0.03
NEAR iShares SH Dba ETF Usd Inc. Reduce -5.1% 0.20% −0.02
NMZ Nuveen Muni Hi Inc. Opport Reduce -17.4% 0.07% −0.02
IWM iShares Russell 2000 ETF Reduce -0.7% 0.34% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.3% 0.12% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -18.6% 0.05% −0.01
HYD Vaneck High Yield Muni ETF Sold out 0.00% −0.01
IDU iShares US Utilities ETF Reduce -21.5% 0.05% −0.01
FIW First Trust Water ETF Reduce -13.9% 0.04% −0.01
VEA Vanguard Ftse Developed ETF Reduce -4.5% 0.14% −0.01
MEAR Ishrs Short Mat Muni Act ETF Reduce -5.6% 0.08% −0.01
NUDV Nuveen ESG Dividend ETF Reduce -8.3% 0.08% −0.01
GPC Genuine Parts Co. Reduce -1.1% 0.04% −0.01
PWV Invesco Large Cap Value ETF Reduce -10.2% 0.07% −0.01
SCHH Schwab US REIT ETF Reduce -0.5% 0.30% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -0.4% 0.06% −0.01
XJH Ishare ESG SS S&P Midcap ETF Reduce -4.3% 0.07% −0.01
RAFE PIMCO Rafi ESG US ETF Reduce -87.5% 0.00% −0.01
SCHV Schwab US Large-Cap Value Reduce -1.4% 0.15% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.6% 0.04% −0.00
VGK Vanguard Ftse Europe ETF Reduce -6.1% 0.03% −0.00
SCHJ Schwab 1-5 YR Corp. BND ETF Reduce -25.0% 0.01% −0.00
AGG iShares Core U.S. Aggregate Reduce -5.6% 0.02% −0.00
SPEM State Street SP PTF Em ETF Reduce -11.8% 0.01% −0.00
VTR Ventas Inc. Reduce -11.6% 0.02% −0.00

Portfolio Buys Q4 2025 → Q1 2026
VOE Vngrd Mrngstr MD-Cap Val ETF Add +10269.9% 2.42% +2.39
JMBS Janus Henderson Mortg Backed New 1.92% +1.92
VCSH Vanguard S/T Corp. Bond ETF Add +63.3% 3.77% +1.33
EMHY iShares J.P. Morgan Em High Add +51.2% 2.69% +0.77
MINT PIMCO Enhanced Short Maturit Add +31.3% 2.38% +0.48
TPYP Tortoise North American Pipe Add +2.3% 3.24% +0.46
LVHI Franklin International Low V Add +10.5% 3.15% +0.43
MDY State Street SPDR S&P Midcap Add +27.6% 2.03% +0.39
DGS Wisdomtree Em Small Cap Add +7.6% 5.49% +0.38
VNQ Vanguard Real Estate ETF Add +21.7% 2.57% +0.35
XLU St Sr Utl SL SE SPDR ETF-Usd Add +7.5% 3.15% +0.28
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1247.0% 0.25% +0.23
BKLN Invesco Senior Loan ETF Add +1785.8% 0.22% +0.21
SHYD Vaneck SH Hi YLD Muni Add +149.1% 0.25% +0.14
SUB iShares Short-Term National New 0.13% +0.13
MUB iShares National Muni Bond E Add +216.0% 0.20% +0.13
JFR Nuveen Floating Rate Income Add +148.8% 0.17% +0.10
JPST JPMorgan Ultra-Short Income Add +1212.9% 0.10% +0.10
ICSH iShares Ultra Short Duration New 0.10% +0.10
SGOV iShares 0-3 Month Treasury B New 0.10% +0.10
NUMV Nuveen ESG Mid-Cap Value ETF Add +165.8% 0.15% +0.09
XBI SS SPDR S&P Biotech ETF Add +467.4% 0.10% +0.08
NULV Nuveen ESG Large-Cap Val ETF Add +22.1% 0.51% +0.07
NULG Nuveen ESG LRG-Cap GRW ETF Add +21.1% 0.46% +0.03
PIO Invesco Global Water ETF Add +40.1% 0.11% +0.03
DFNM Dimensional National Muni BD Add +32.9% 0.12% +0.02
NVG Nuveen Amt-FR Muni CRDT New 0.02% +0.02
JMUB JPMorgan Municipal ETF Add +24.9% 0.11% +0.02
AGZ iShares Agency Bond ETF Add +116.8% 0.02% +0.01
SCZ iShares MSCI Eafe Small-Cap Add +4.2% 4.62% +0.01
FLOT iShares Floating Rate Bond E Add +0.0% 0.01% +0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.01% +0.01
TFI SS SPDR N Ice Muni Bond ETF Add +11.4% 0.13% +0.01
NUHY Nuveen ESG Hi YLD Corp. BND Add +11.7% 0.14% +0.01
HYMB SS SPDR N Ice HY Muni ETF Add +10.3% 0.11% +0.00
JCPB JPMorgan Core Plus Bond ETF New 0.00% +0.00
NFG National Fuel Gas Co. Add +7.6% 0.02% +0.00
AMZA Infracap MLP ETF Add +3.8% 0.02% +0.00
FLRT Pacer Aristotle Pacific Floa New 0.00% +0.00
SO The Southern Co. Add +6.3% 0.02% +0.00
ET Energy Transfer LP Add +0.4% 0.02% +0.00
DUK Duke Energy Corp. Add +3.5% 0.02% +0.00
MLPA Global X MLP ETF Add +3.1% 0.02% +0.00
INVH Invitation Homes Inc. Add +29.7% 0.02% +0.00
EXC Exelon Corp. Add +1.8% 0.02% +0.00
WEC WEC Energy Group Inc. Add +2.7% 0.02% +0.00
VWOB Vanguard Emerg MKTS Gov BND Add +23.3% 0.01% +0.00
WY Weyerhaeuser Co. Add +7.9% 0.02% +0.00
SWX Southwest Gas Holdings Inc. Add +1.6% 0.02% +0.00
XEL Xcel Energy Inc. Add +0.4% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 258$144.4MVTV, VUG, DGS, SCZ, SRLN
Q1 2026 208$129.0MVTV, VUG, DGS, SRLN, SCZ
Q4 2025 203$122.6MVTV, VUG, VCIT, SRLN, DGS