Bluespring Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Bluespring Wealth Management, LLC reported 549 stock positions worth $5.2 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 4.4%) and iShares Core S&P 500 ETF (IVV, 4.2%). Compared with Q1 2026, it opened 347 new positions, sold out of 8, added to 187 and reduced 12. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3544%) and the biggest sale an exit from iShares 3-7 Year Treasury Bo (IEI).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001557485
Portfolio Value
$5.2B (Q2 2026)
SEC Filing
0001557485-26-000004 ↗ filed Aug 11, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $911.5M Q1 2024 Q2 2024: $930.5M Q2 2024 Q3 2024: $996.6M Q3 2024 Q4 2024: $974.7M Q4 2024 Q1 2025: $981.0M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $5.2B $5.2B Q2 2026

Holdings 549 stocks · $5.2B

AAPL Apple Inc. 4.65% 836,211 $242.0M Add +504.7%
QUAL iShares MSCI USA Quality Fac 4.42% 1,046,876 $229.7M Add +34.1%
IVV iShares Core S&P 500 ETF 4.19% 291,175 $218.1M Add +3544.2%
SCHF Schwab Intl Equity ETF 2.52% 4,726,608 $130.9M Add +30.8%
GOOGL Alphabet Inc. Class A 2.49% 362,685 $129.6M Add +2998.3%
OEF iShares S&P 100 ETF 2.12% 301,503 $110.3M Add +36.0%
DGRW Wisdomtree U.S. Quality Divi 2.00% 1,088,807 $104.1M Add +51.9%
AMZN Amazon.com Inc. 1.98% 432,678 $103.1M Add +2649.4%
DGRO iShares Core Dividend Growth 1.93% 1,327,069 $100.6M New
PYLD PIMCO Multisector Bond Actv 1.86% 3,639,240 $96.5M New
IEFA iShares Core MSCI Eafe ETF 1.46% 784,267 $75.7M New
AVEM Avantis Emerging Markets Eq 1.46% 784,880 $75.7M New
SCHB Schwab US Broad Market ETF 1.41% 2,529,349 $73.2M Add +40.2%
GLD SPDR Gold Shares 1.40% 197,193 $72.6M Add +5577.9%
NVDA Nvidia Corp. 1.31% 340,709 $68.2M Add +1723.8%
IJH iShares Core S&P Midcap ETF 1.28% 861,198 $66.4M New
GLDM SPDR Gold Minishares Trust 1.24% 812,554 $64.5M Add +105.8%
VNLA Janus Henderson Short Durati 1.24% 1,317,087 $64.4M New
SPY SS SPDR S&P 500 ETF Trust-US 1.19% 82,644 $61.7M Add +33.7%
JCPB JPMorgan Core Plus Bond ETF 1.18% 1,307,709 $61.4M Add +57.4%
MSFT Microsoft Corp. 1.16% 161,270 $60.2M Add +687.9%
VEA Vanguard Ftse Developed ETF 1.10% 803,226 $57.2M Add +5952.0%
LLY Eli Lilly & Co. 1.08% 46,863 $56.2M Add +2931.2%
AVUV Avantis US Small Cap Value 1.04% 434,760 $54.2M Add +62.8%
BND Vanguard Total Bond Market 1.04% 736,243 $54.0M Add +63.2%
BSCR Invesco Bulletshares 2027 CB 1.02% 2,704,348 $53.0M Add +41.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.99% 757,373 $51.5M New
BSCS Invesco Bulletshares 2028 CB 0.96% 2,456,108 $50.0M Add +44.4%
IJR iShares Core S&P Small-Cap E 0.90% 316,076 $46.9M Add +12251.5%
IYT iShares US Transportation Et 0.90% 539,227 $46.8M New
QGRW Wisdomtree US Quality Growth 0.88% 692,580 $45.7M New
JNJ Johnson & Johnson 0.84% 172,754 $43.9M Add +2550.8%
MUB iShares National Muni Bond E 0.78% 379,368 $40.8M Add +39.3%
VOO Vanguard S&P 500 ETF 0.76% 57,356 $39.4M Add +4332.5%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 76,178 $38.1M Add +711.0%
XLV SS Health Care Select Sector 0.71% 233,494 $37.0M Add +12023.3%
DFCF Dimensional Core Fixed Inc. 0.71% 873,444 $36.9M Add +38.3%
VWO Vanguard Ftse Emerging Marke 0.71% 617,367 $36.9M Add +30.9%
IEMG iShares Core MSCI Emerging 0.69% 433,258 $35.9M New
KO The Coca-Cola Co. 0.68% 433,611 $35.2M Add +6920.9%
USFR Wisdomtree Floating Rate Tre 0.65% 671,099 $33.8M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 118,918 $33.4M Add +3270.7%
SPHQ Invesco S&P 500 Quality ETF 0.64% 367,053 $33.1M New
USMF Wisdomtree US Multifactor Fu 0.62% 594,894 $32.3M Add +31.6%
NVO Novo-Nordisk A/S-Spons ADR 0.62% 669,858 $32.1M New
IWF iShares Russell 1000 Growth 0.62% 257,814 $32.0M Add +1770.9%
BSCQ Invesco Bulletshares 2026 CB 0.60% 1,611,771 $31.5M Add +7.3%
C Citigroup Inc. 0.59% 218,433 $30.6M Add +11797.2%
LMT Lockheed Martin Corp. 0.58% 59,566 $30.3M Add +6623.0%
XMHQ Invesco S&P Midcap Qual ETF 0.56% 255,789 $28.9M New
XOM Exxon Mobil Corp. 0.55% 210,558 $28.8M Add +4811.6%
QQQ Invesco QQQ Trust Series 1 0.55% 38,926 $28.7M Add +630.0%
MU Micron Technology Inc. 0.53% 24,010 $27.7M Add +1569.7%
CRWD CrowdStrike Holdings Inc. Class A 0.53% 35,998 $27.5M New
PDBC Invesco Optimum Yield Divers 0.52% 1,693,566 $26.9M New
JPM JPMorgan Chase & Co. 0.51% 80,885 $26.5M Add +3418.3%
AVDE Avantis International Equity 0.50% 292,710 $26.1M New
XLB SS Materials Select Sector 0.50% 511,605 $26.0M New
BA The Boeing Co. 0.50% 119,859 $25.9M Add +6749.1%
JIRE JPMorgan Int Res Enh Eqty 0.49% 309,337 $25.5M New
AMD Advanced Micro Devices 0.49% 43,874 $25.5M Add +1954.0%
TSLA Tesla Inc. 0.48% 59,336 $25.0M Add +1326.0%
COST Costco Wholesale Corp. 0.48% 26,625 $24.9M Add +842.8%
FCX Freeport-McMoran Inc. 0.48% 395,568 $24.9M New
PG The Procter & Gamble Co. 0.47% 165,804 $24.3M Add +1621.0%
UTF Cohen & Steers Infrastructur 0.47% 877,718 $24.2M New
BAC Bank of America Corp. 0.46% 422,295 $24.1M Add +5413.7%
SCHX Schwab US Large-Cap ETF 0.46% 812,249 $23.9M Add +46.0%
DFIS Dimensional International SM 0.46% 681,890 $23.9M New
XLRE SS Real Estate Select Sector 0.45% 529,816 $23.3M New
VUG Vanguard Mrngstar GR ETF-Sui 0.44% 266,157 $22.9M Add +162.6%
TSM Taiwan Semiconductor-SP ADR 0.42% 45,797 $21.9M Add +2730.5%
GOOG Alphabet Inc. Class C 0.41% 60,756 $21.5M Add +347.9%
ETN Eaton Corp. PLC 0.40% 48,963 $20.9M Add +5660.4%
EFA iShares MSCI Eafe ETF 0.40% 200,836 $20.9M Add +59.2%
LIN Linde PLC 0.38% 37,976 $19.7M New
BLK BlackRock Inc. 0.37% 20,187 $19.4M New
LCNB LCNB Corporation 0.37% 1,087,854 $19.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 184,355 $17.7M Add +6439.7%
RDVY First Trust Rising Dividend 0.33% 214,373 $17.4M New
QQQM Invesco Nasdaq 100 ETF 0.33% 56,058 $17.0M New
ROK Rockwell Automation Inc. 0.32% 33,462 $16.6M New
CSCO Cisco Systems Inc. 0.32% 140,817 $16.5M Add +342.7%
MCD McDonald's Corp. 0.31% 60,407 $16.3M Add +1985.2%
CVX Chevron Corp. 0.31% 95,937 $15.9M Add +4031.7%
SCHW Schwab (charles) Corp. 0.30% 170,873 $15.8M Add +5496.9%
XLI SS Industrial Select Sector 0.30% 84,078 $15.6M New
VTI VG Morningstar TS MKT ETF-US 0.30% 42,031 $15.6M Add +53.8%
ALB Albemarle Corp. 0.30% 115,138 $15.5M New
AVGO Broadcom Inc. 0.28% 39,089 $14.8M Add +2097.3%
WRBY Warby Parker Inc. Class A 0.28% 484,576 $14.7M New
PICK iShares MSCI Global Metals & 0.28% 246,919 $14.4M New
META Meta Platforms Inc. Class A 0.27% 24,983 $14.1M Add +515.5%
XLF SS Financial Select Sector 0.27% 257,455 $13.8M Add +4504.8%
EQT Eqt Corp. 0.26% 257,078 $13.7M New
V Visa Inc. Class A 0.26% 39,076 $13.4M Add +1984.0%
VIG Vanguard Dividend Apprec ETF 0.26% 56,256 $13.3M Add +622.0%
HD Home Depot Inc. 0.25% 36,384 $12.8M Add +1780.3%
PHO Invesco Water Resources ETF 0.25% 185,547 $12.8M New
HELO JPMorgan Hedged Equity ETF 0.24% 185,879 $12.6M New
BX Blackstone Inc. 0.24% 106,429 $12.5M New
REGN Regeneron Pharmaceuticals 0.24% 19,746 $12.3M New
VZ Verizon Communications Inc. 0.23% 280,834 $11.9M Add +911.5%
GOVT iShares US Treasury Bond ETF 0.23% 519,418 $11.8M New
LRCX Lam Research Corp. 0.23% 27,194 $11.8M Add +704.8%
VYM Vanguard High DVD Yield ETF 0.22% 72,828 $11.5M Add +3445.7%
SNOW Snowflake Inc. 0.22% 44,539 $11.3M New
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 47,735 $10.4M Add +4403.3%
DJUL FT Vest US Equity Deep Buffe 0.20% 203,612 $10.2M New
NFLX Netflix Inc. 0.19% 141,791 $10.1M Add +1108.0%
VRT Vertiv Holdings Co. Class A 0.19% 29,844 $10.0M New
CAT Caterpillar Inc. 0.19% 9,186 $9.8M Add +131.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 38,430 $9.3M Add +95.4%
GEV GE Vernova Inc. 0.17% 7,680 $9.0M Add +1332.8%
EOG EOG Resources Inc. 0.17% 69,232 $9.0M New
DDEC FT Vest U.S. Equity Deep Buf 0.17% 185,292 $8.8M New
VT Vanguard Tot World STK ETF 0.16% 53,515 $8.4M Add +35.0%
ABBV Abbvie Inc. 0.16% 32,457 $8.2M Add +149.9%
DFUS Dimensional US Eq MKT ETF 0.15% 97,382 $8.0M Add +29.8%
CTAS Cintas Corp. 0.15% 44,699 $7.6M New
WMT Walmart Inc. 0.15% 67,004 $7.6M Add +1509.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 49,771 $7.4M Add +128.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 61,199 $7.3M New
UNH Unitedhealth Group Inc. 0.14% 17,312 $7.2M Add +532.1%
PANW Palo Alto Networks Inc. 0.13% 20,579 $7.0M New
INTC Intel Corp. 0.13% 47,959 $6.7M New
CELH Celsius Holdings Inc. 0.13% 222,613 $6.5M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 73,871 $6.5M New
ACWI iShares MSCI Acwi ETF 0.12% 39,265 $6.2M Add +44.6%
NEE Nextera Energy Inc. 0.12% 70,213 $6.2M Add +1749.7%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 8 $6.0M New
VEU Vanguard Ftse All-World Ex-U 0.12% 71,492 $6.0M Add +19.7%
SCHZ Schwab US Aggregate Bond ETF 0.11% 256,386 $5.9M Add +33.7%
JEPI JPMorgan Equity Premium Inco 0.10% 95,863 $5.4M Add +299.8%
UNP Union Pacific Corp. 0.10% 19,582 $5.3M Add +114.5%
AMAT Applied Materials Inc. 0.10% 7,156 $5.2M Add +880.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 2,579 $5.1M New
FDL First Trust Morn DVD Lead Inc. 0.10% 104,257 $5.1M Add +49.3%
IWM iShares Russell 2000 ETF 0.10% 16,462 $4.9M Add +108.1%
MAR Marriott International Class A 0.09% 13,199 $4.9M New
TGRW T Rowe Price Growth Stock Et 0.09% 99,976 $4.8M New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 17,163 $4.7M Add +37.0%
BOND PIMCO Active Bond Exchange-T 0.09% 50,432 $4.7M New
SCHD Schwab US DVD Equity ETF 0.09% 143,337 $4.5M Add +46.3%
MMM 3M Co. 0.09% 27,850 $4.5M Add +37.5%
FPE FT-Preferred Secur & Inc. ETF 0.09% 248,590 $4.4M New
DAUG FT Vest U.S. Equity Deep Buf 0.09% 94,504 $4.4M New
DFSV Dimensional US Small Cap Val 0.08% 113,550 $4.4M Add +30.8%
DMAY FT Vest US Equity Deep Buffe 0.08% 92,652 $4.4M New
GS Goldman Sachs Group Inc. 0.08% 4,284 $4.3M New
EEM iShares MSCI Emerging Market 0.08% 62,576 $4.3M Add +43.3%
ORCL Oracle Corp. 0.08% 28,384 $4.2M Add +446.7%
ABT Abbott Laboratories 0.08% 45,495 $4.1M Add +186.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 113,376 $4.1M Add +37.6%
APH Amphenol Corp. Class A 0.08% 23,236 $4.1M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 20,478 $4.0M Add +328.0%
PFE Pfizer Inc. 0.08% 167,096 $4.0M Add +1219.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 78,737 $4.0M Add +80.8%
GWW WW Grainger Inc. 0.07% 2,868 $3.9M New
HACK Amplify Cybersecurity ETF 0.07% 36,715 $3.9M New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 7,217 $3.8M Add +58.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.07% 28,728 $3.7M New
IWP iShares Russell Mid-Cap Grow 0.07% 25,276 $3.7M New
XLK SS Technology Select Sector 0.07% 19,398 $3.7M Add +205.0%
IJT iShares S&P Small-Cap 600 GR 0.07% 20,280 $3.6M New
MA Mastercard Inc. Class A 0.07% 7,051 $3.6M Add +697.6%
GE General Electric filed as GE AEROSPACE 0.07% 9,682 $3.6M Add +307.5%
MRK Merck & Co. Inc. 0.07% 27,952 $3.6M Add +165.8%
DAPR FT Vest U.S. Equity Deep Buf 0.07% 87,170 $3.6M New
AVIV Avantis Intl LRG Cap Val ETF 0.07% 45,791 $3.5M New
ANET Arista Networks Inc. 0.07% 20,671 $3.5M New
IJK iShares S&P Mid-Cap 400 Grow 0.07% 29,760 $3.5M New
VIOO Vanguard S&P Small-Cap 600 E 0.07% 25,164 $3.5M New
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 68,328 $3.5M New
DJUN FT Vest US Equity Deep Buffe 0.07% 69,460 $3.4M New
EWX State Street SPDR S&P Emergi 0.07% 45,681 $3.4M Add +66.0%
RTX RTX Corp. 0.06% 17,534 $3.3M Add +705.0%
PH Parker Hannifin Corp. 0.06% 3,390 $3.3M New
BE Bloom Energy Corp. Class A 0.06% 10,925 $3.3M New
JAVA JPMorgan Active Value ETF 0.06% 41,552 $3.3M New
BNY Bank of New York Mellon Corp. 0.06% 22,771 $3.3M Add +47.5%
IVW iShares S&P 500 Growth ETF 0.06% 23,845 $3.3M Add +637.8%
BKNG Booking Holdings Inc. 0.06% 18,197 $3.2M New
SDVY First Trust Smid Cap Rising 0.06% 75,097 $3.2M New
PWR Quanta Services Inc. 0.06% 4,286 $3.1M New
MDT Medtronic PLC 0.06% 39,438 $3.1M Add +147.4%
DVN Devon Energy Corp. 0.06% 74,613 $3.1M New
FTNT Fortinet Inc. 0.06% 19,970 $3.1M New
SHW The Sherwin-Williams Co. 0.06% 8,798 $3.0M New
WMB Williams Cos Inc. 0.06% 40,451 $3.0M New
SO The Southern Co. 0.06% 31,121 $3.0M Add +339.9%
DE Deere & Co. 0.06% 4,652 $3.0M Add +491.1%
EFG iShares MSCI Eafe Growth ETF 0.06% 23,715 $3.0M New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.05% 33,313 $2.8M New
QCOM Qualcomm Inc. 0.05% 14,470 $2.7M Add +83.5%
ECL Ecolab Inc. 0.05% 9,573 $2.7M Add +49.1%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 56,906 $2.6M New
PM Philip Morris International 0.05% 14,253 $2.6M Add +305.4%
SPGP Invesco S&P 500 Garp ETF 0.05% 20,960 $2.6M New
CGCB Cap Group Core Bond 0.05% 96,486 $2.5M New
VB Vanguard Most SM-Cap ETF-Usd 0.05% 8,209 $2.5M Add +671.5%
RSP Invesco S&P 500 Equal Weight 0.05% 11,596 $2.5M New
USB US Bancorp 0.05% 40,248 $2.4M Add +32.6%
IWR iShares Russell Mid-Cap ETF 0.05% 22,022 $2.4M New
SUSL iShares ESG MSCI USA Leaders 0.05% 18,022 $2.4M Add +55.5%
NSC Norfolk Southern Corp. 0.05% 7,494 $2.4M New
XLE SS Energy Select Sector 0.05% 44,282 $2.4M Add +22.7%
IJS iShares S&P Small-Cap 600 Va 0.05% 17,164 $2.3M New
TRGP Targa Resources Corp. 0.04% 8,585 $2.3M New
GD General Dynamics Corp. 0.04% 6,379 $2.3M Add +70.9%
ESGU iShares ESG Aware MSCI USA 0.04% 13,795 $2.3M Add +35.3%
VTES Vanguard SH Term Tax-Ex Bond 0.04% 21,901 $2.2M Add +252.2%
TSEM Tower Semiconductor Ltd. 0.04% 8,420 $2.2M New
DFIC Dimensional International Co. 0.04% 58,611 $2.2M Add +23.0%
DOCT FT Vest U.S. Equity Deep Buf 0.04% 46,330 $2.2M New
FBT First Trust Nyse Arca Biotec 0.04% 8,642 $2.1M New
BMY Bristol-Myers Squibb Co. 0.04% 36,127 $2.1M New
TGT Target Corp. 0.04% 15,773 $2.1M Add +143.4%
FPEI First Trust Institutional PR 0.04% 106,353 $2.1M New
CRDO Credo Technology Group Holdi 0.04% 7,424 $2.0M New
SLV iShares Silver Trust 0.04% 37,620 $2.0M Add +520.5%
IXUS iShares Core Intl Stock ETF 0.04% 20,785 $2.0M New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 38,640 $2.0M New
VLO Valero Energy Corp. 0.04% 7,538 $2.0M New
RKLB Rocket Lab Corp. 0.04% 19,219 $2.0M New
ELV Elevance Health Inc. 0.04% 5,012 $1.9M New
UPS United Parcel Service Class B 0.04% 17,641 $1.9M Add +159.9%
TMO Thermo Fisher Scientific Inc. 0.04% 3,764 $1.9M Add +590.6%
EWZ iShares MSCI Brazil ETF 0.04% 53,564 $1.8M New
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 15,894 $1.8M New
RCL Royal Caribbean Cruises Ltd. 0.04% 5,757 $1.8M New
INDA iShares MSCI India ETF 0.04% 36,877 $1.8M New
COWZ Pacer US Cash Cows 100 ETF 0.03% 29,001 $1.8M New
XLC SS Comm Select Sector SPDR 0.03% 16,821 $1.8M New
CEG Constellation Energy 0.03% 7,241 $1.8M New
APD Air Products & Chemicals Inc. 0.03% 6,084 $1.8M New
MOAT Vaneck Morningstar Wide Moat 0.03% 16,875 $1.8M New
PEP Pepsico Inc. 0.03% 12,707 $1.7M Add +259.7%
DVY iShares Select Dividend ETF 0.03% 10,971 $1.7M Add +432.3%
IWB iShares Russell 1000 ETF 0.03% 4,128 $1.7M Add +33.3%
COP Conocophillips 0.03% 16,163 $1.7M New
XEL Xcel Energy Inc. 0.03% 20,862 $1.7M Add +222.3%
ONDS Ondas Inc. 0.03% 201,821 $1.7M New
COF Capital One Financial Corp. 0.03% 8,244 $1.7M New
SPYV SS SPDR P S&P 500 Value ETF 0.03% 26,663 $1.6M New
IWD iShares Russell 1000 Value E 0.03% 6,550 $1.6M Add +349.9%
TT Trane Technologies PLC 0.03% 3,142 $1.5M New
SCHA Schwab US Small-Cap ETF 0.03% 42,333 $1.5M Add +112.9%
IWS iShares Russell Mid-Cap Valu 0.03% 9,208 $1.5M Add +409.3%
IQV Iqvia Holdings Inc. 0.03% 7,708 $1.5M New
NRG NRG Energy Inc. 0.03% 10,034 $1.5M New
ESML iShares ESG Aware MSCI USA S 0.03% 26,044 $1.5M Add +29.8%
DFEB FT Vest U.S. Equity Deep Buf 0.03% 28,840 $1.5M New
AXP American Express Co. 0.03% 4,238 $1.4M New
SPSB SS SPDR P St C Corp. ETF 0.03% 47,024 $1.4M Add +45.7%
ADI Analog Devices Inc. 0.03% 3,530 $1.4M New
MSI Motorola Solutions Inc. 0.03% 3,333 $1.4M Reduce -3.4%
BSV Vanguard Short-Term Bond ETF 0.03% 17,701 $1.4M Add +136.6%
EFV iShares MSCI Eafe Value ETF 0.03% 17,996 $1.4M New
TXN Texas Instruments Inc. 0.03% 4,583 $1.4M Add +201.9%
LOW Lowe's Cos Inc. 0.03% 6,147 $1.4M Add +351.0%
COR Cencora Inc. 0.03% 4,778 $1.4M New
CHD Church & Dwight Co. Inc. 0.03% 13,869 $1.3M New
XLY SS Consumer Disc Select Sect 0.03% 11,420 $1.3M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 29,289 $1.3M Add +67.7%
LNG Cheniere Energy Inc. 0.03% 5,548 $1.3M New
GBTC Grayscale Bitcoin Trust ETF 0.03% 29,008 $1.3M Add +456.8%
CCJ Cameco Corp. 0.03% 12,792 $1.3M New
HOOD Robinhood Markets Inc. Class A 0.02% 12,798 $1.3M New
VGSH Vanguard Short-Term Treasury 0.02% 21,658 $1.3M New
BSCT Invesco Bulletshares 2029 CB 0.02% 66,896 $1.2M Add +194.3%
FDX FedEx Corp. 0.02% 3,932 $1.2M Add +18.0%
WEC WEC Energy Group Inc. 0.02% 10,526 $1.2M New
ESLT Elbit Systems Ltd. 0.02% 1,617 $1.2M New
FITB Fifth Third Bancorp 0.02% 21,750 $1.2M New
VGIT Vanguard Intermediate-Term T 0.02% 20,776 $1.2M New
GLW Corning Inc. 0.02% 4,788 $1.2M New
SCHG Schwab US Large-Cap Growth 0.02% 34,765 $1.2M New
KLAC KLA Corp. 0.02% 3,886 $1.2M New
PCAR Paccar Inc. 0.02% 9,609 $1.2M Reduce -20.9%
SUSA iShares ESG Optimized MSCI U 0.02% 7,455 $1.2M Add +90.8%
ITW Illinois Tool Works 0.02% 4,217 $1.1M New
GDX Vaneck Gold Miners ETF 0.02% 15,097 $1.1M New
DNOV FT Vest US Equity Deep Buffe 0.02% 21,362 $1.1M New
STX Seagate Technology Holdings 0.02% 1,136 $1.1M New
LECO Lincoln Electric Holdings 0.02% 4,121 $1.1M New
PGR Progressive Corp. 0.02% 4,972 $1.1M New
DSI iShares ESG MSCI KLD 400 ETF 0.02% 7,500 $1.1M New
EMR Emerson Electric Co. 0.02% 7,424 $1.1M Add +190.1%
OUNZ Vaneck Merk Gold ETF 0.02% 27,469 $1.1M New
FAST Fastenal Co. 0.02% 22,016 $1.1M Add +105.3%
HON Honeywell International Inc. 0.02% 4,717 $1.1M Add +40.7%
HONA Honeywell Aerospace Inc. 0.02% 4,749 $1.0M Add +41.6%
TRV The Travelers Cos Inc. 0.02% 3,123 $1.0M New
AMGN Amgen Inc. 0.02% 2,842 $1.0M Add +71.3%
MO Altria Group Inc. 0.02% 14,215 $1.0M Add +161.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 16,337 $1.0M Reduce -32.5%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 13,130 $999K New
DUK Duke Energy Corp. 0.02% 7,827 $991K New
PLTR Palantir Technologies Inc. Class A 0.02% 8,456 $987K New
NVS Novartis AG-Sponsored ADR 0.02% 6,278 $984K New
ITOT iShares Core S&P Total U.S. 0.02% 5,972 $981K New
NOBL Proshares S&P 500 Dividend A 0.02% 17,414 $978K New
ADM Archer-Daniels-Midland Co. 0.02% 12,373 $945K Reduce -15.0%
RWL Invesco S&P 500 Revenue ETF 0.02% 7,318 $935K New
SYY Sysco Corp. 0.02% 11,122 $930K Reduce -8.4%
DELL Dell Technologies -C 0.02% 2,114 $912K New
ISRG Intuitive Surgical Inc. 0.02% 2,250 $895K New
MDY State Street SPDR S&P Midcap 0.02% 1,269 $893K Add +121.5%
WM Waste Management Inc. 0.02% 3,974 $886K Add +56.2%
ESGD iShares Trust iShares ESG Aw 0.02% 8,463 $870K Add +56.9%
PPA Invesco Aerospace & Defense 0.02% 4,884 $863K New
SPOT Spotify Technology SA 0.02% 1,863 $855K New
BBY Best Buy Co. Inc. 0.02% 11,028 $837K Reduce -15.7%
EAGG iShares ESG Aware US Aggrega 0.02% 17,533 $831K Add +102.6%
T AT&T Inc. 0.02% 40,035 $829K Add +361.5%
CLX Clorox Company 0.02% 8,472 $809K New
NET Cloudflare Inc. Class A 0.02% 3,286 $806K New
VGT Vanguard Info Tech ETF 0.02% 6,719 $803K Add +166.6%
KOMP SS SPDR S&P Kensho Ne Comp 0.02% 11,159 $798K Add +78.1%
WDC Western Digital Corp. 0.02% 1,247 $796K New
IBIT iShares Bitcoin Trust ETF 0.02% 23,878 $795K Add +106.6%
BP BP PLC-Spons ADR 0.01% 20,804 $769K New
LMBS First Trust Low Duration Opp 0.01% 15,347 $764K New
NKE Nike Inc. Class B 0.01% 18,250 $749K New
VXUS Vanguard Total Intl Stock 0.01% 8,720 $745K Add +171.2%
D Dominion Energy Inc. 0.01% 10,845 $741K New
IMCB iShares Morningstar Mid-Cap 0.01% 7,536 $728K New
OTTR Otter Tail Corp. 0.01% 7,923 $713K Add +6.2%
MNST Monster Beverage Corp. 0.01% 7,390 $710K New
SYK Stryker Corp. 0.01% 2,229 $702K Add +214.8%
BTT BlackRock 2030 Muni TRGT TRM 0.01% 30,808 $701K New
BIV Vanguard Intermediate-Term B 0.01% 9,121 $700K Add +49.0%
VHT Vanguard Health Care ETF 0.01% 2,335 $698K Add +211.3%
DSEP FT Vest U.S. Equity Deep Buf 0.01% 14,700 $697K New
BSX Boston Scientific Corp. 0.01% 16,229 $693K Add +69.0%
ADBE Adobe Inc. 0.01% 3,355 $688K New
HSY The Hershey Co. 0.01% 3,919 $688K Add +163.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 8,468 $682K New
IDXX Idexx Laboratories Inc. 0.01% 1,293 $681K New
PII Polaris Inc. 0.01% 9,786 $670K Add +16.8%
ADSK Autodesk Inc. 0.01% 3,417 $664K New
AEP American Electric Power 0.01% 4,805 $657K Add +190.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 5,806 $653K New
CHKP Check Point Software Tech 0.01% 4,915 $646K New
DFAC Dimensional US Core Equity 2 0.01% 14,551 $645K New
MDLZ Mondelez International Inc. Class A 0.01% 11,106 $642K Add +121.9%
MP MP Materials Corp. 0.01% 11,413 $639K Add +128.3%
GGG Graco Inc. 0.01% 8,418 $637K Add +71.3%
SMH Vaneck Semiconductor ETF 0.01% 965 $633K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 4,150 $629K Add +92.2%
JPST JPMorgan Ultra-Short Income 0.01% 12,334 $624K New
UBER Uber Technologies Inc. 0.01% 8,637 $623K New
URI United Rentals Inc. 0.01% 548 $621K New
XLP SS Consumer Staples Sel Sect 0.01% 7,412 $616K New
INOD Innodata Inc. 0.01% 8,128 $614K New
STN Stantec Inc. 0.01% 8,854 $610K New
GILD Gilead Sciences Inc. 0.01% 4,777 $604K New
UL Unilever PLC-Sponsored ADR 0.01% 10,010 $602K New
JHMM John Hancock Multi Fact Mid 0.01% 8,002 $600K New
AIQ Global X Art Intel & Tech 0.01% 9,002 $591K No change
BR Broadridge Financial Solutio 0.01% 4,296 $588K Reduce -26.0%
EPD Enterprise Products Partners 0.01% 15,644 $575K New
PSCT Invesco S&P Smallcap Informa 0.01% 6,221 $575K New
SCHM Schwab US Mid Cap ETF 0.01% 15,280 $563K New
SBUX Starbucks Corp. 0.01% 5,477 $560K New
ARM Arm Holdings PLC-ADR 0.01% 1,560 $553K New
FV First Trust DW Focus 5 Fund 0.01% 7,264 $551K Reduce -3.1%
WTS Watts Water Technologies-A 0.01% 1,408 $551K New
XOVR Ershares Private-Public Cros 0.01% 25,916 $546K New
SPXL Direxion Daily S&P 500 Bull 0.01% 2,000 $541K New
CMI Cummins Inc. 0.01% 758 $541K New
ECG Everus Construction Group 0.01% 3,236 $537K New
DOV Dover Corp. 0.01% 2,374 $532K New
ITEQ Amplify Bluestar Israel Tech 0.01% 8,000 $531K New
DFSU Dimensional US Sus CORE1 ETF 0.01% 11,386 $531K Add +57.0%
PAVE Global X US Infrastructure 0.01% 8,988 $530K New
AMX America Movil Sab DE CV 0.01% 20,114 $523K New
RDVI FT Vest Rising Dividend Achi 0.01% 17,738 $521K New
KHC The Kraft Heinz Co. 0.01% 21,607 $510K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 5,602 $509K No change
BPRE Bluerock Private Real Estate 0.01% 38,705 $504K New
SOLV Solventum Corp. 0.01% 6,494 $501K Add +25.6%
BSMR Invesco Bulletshares 2027 MB 0.01% 20,875 $493K Add +19.5%
ADP Automatic Data Processing 0.01% 2,167 $485K Add +85.2%
WELL Welltower Inc. 0.01% 2,098 $476K Add +3.8%
VALE Vale SA-SP ADR 0.01% 31,585 $475K New
EFX Equifax Inc. 0.01% 2,983 $473K Add +98.5%
MCK McKesson Corp. 0.01% 624 $471K New
OKLO Oklo Inc. 0.01% 9,005 $471K New
DHR Danaher Corp. 0.01% 2,413 $460K New
IEF iShares 7-10 Year Treasury B 0.01% 4,835 $457K New
FEZ State Street SPDR Euro Stoxx 0.01% 6,640 $456K New
ABNB Airbnb Inc. Class A 0.01% 3,178 $455K New
IYW iShares Ustechnology ETF 0.01% 1,792 $452K New
CSX CSX Corp. 0.01% 9,508 $452K Add +30.6%
AVDV Avantis Intl S/C Value ETF 0.01% 4,362 $450K New
OKE Oneok Inc. 0.01% 5,123 $445K New
CMCSA Comcast Corp. Class A 0.01% 18,039 $443K New
GNRC Generac Holdings Inc. 0.01% 1,510 $442K New
DFAX Dimensional World Ex US Core 0.01% 11,979 $441K New
KR Kroger Co. 0.01% 7,944 $441K New
ISCG iShares Morningstar Small-Ca 0.01% 6,640 $435K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,264 $435K New
PSX Phillips 66 0.01% 2,561 $433K New
AON Aon PLC Class A 0.01% 1,304 $433K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 3,538 $432K New
ICF iShares Select U.S. REIT ETF 0.01% 6,369 $431K New
BEN Franklin Templeton Inc. 0.01% 12,932 $430K New
HBAN Huntington Bancshares Inc. 0.01% 24,135 $428K New
CASY Casey's General Stores Inc. 0.01% 537 $427K Add +91.1%
NUE Nucor Corp. 0.01% 1,912 $426K New
DMAR FT Vest US Equity Deep Buffe 0.01% 9,450 $423K New
CL Colgate-Palmolive Co. 0.01% 4,531 $415K New
CARR Carrier Global Corp. 0.01% 5,541 $406K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 12,906 $401K Add +35.1%
SPLV Invesco S&P 500 Low Volatili 0.01% 5,341 $400K New
BKR Baker Hughes Co. 0.01% 7,204 $400K New
RPG Invesco S&P 500 Pure Growth 0.01% 6,255 $399K New
SHEL Shell PLC-ADR 0.01% 5,150 $399K New
CRM Salesforce Inc. 0.01% 2,519 $395K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 7,310 $389K New
FICO Fair Isaac Corp. 0.01% 325 $388K New
LHX L3HARRIS Technologies Inc. 0.01% 1,334 $388K New
DES Wisdomtree US Smallcap Divid 0.01% 9,454 $385K New
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,998 $383K New
SPAB SS SPDR P Agg Bond ETF 0.01% 14,755 $377K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 2,087 $369K Add +1.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 4,247 $364K New
DCI Donaldson Co. Inc. 0.01% 4,051 $364K Add +30.9%
FSLR First Solar Inc. 0.01% 1,538 $363K New
CVBF CVB Financial Corp. 0.01% 15,971 $360K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 970 $355K New
PIO Invesco Global Water ETF 0.01% 7,805 $351K New
GIS General Mills Inc. 0.01% 9,998 $348K New
VTIP Vanguard Short-Term Tips 0.01% 6,904 $347K New
NEM Newmont Corp. 0.01% 3,678 $344K New
IBB iShares Biotechnology ETF 0.01% 1,795 $341K New
SPCX Space Exploration Techn Class A 0.01% 1,997 $341K New
ITB iShares U.S. Home Constructi 0.01% 3,212 $336K New
IAU iShares Gold Trust 0.01% 4,433 $335K New
PRU Prudential Financial Inc. 0.01% 3,098 $334K New
HPE Hewlett Packard Enterprise 0.01% 7,382 $333K New
BSMQ Invesco Bulletshares 2026 MB 0.01% 14,120 $332K Add +33.0%
TQQQ Proshares Ultrapro QQQ 0.01% 4,100 $332K New
MAS Masco Corp. 0.01% 4,042 $329K New
VEEV Veeva Systems Inc. Class A 0.01% 1,844 $327K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 2,780 $325K New
ICE Intercontinental Exchange Inc. 0.01% 2,619 $322K New
SOFI Sofi Technologies Inc. 0.01% 17,701 $317K New
PNC PNC Financial Services Group 0.01% 1,285 $316K New
BHM Bluerock Homes Trust Inc. 0.01% 35,143 $316K New
PFF iShares Preferred & Income S 0.01% 10,282 $313K New
SNPS Synopsys Inc. 0.01% 701 $313K New
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 3,520 $312K New
MTZ Mastec Inc. 0.01% 746 $310K Add +18.2%
SNA Snap-on Inc. 0.01% 769 $309K New
CB Chubb Ltd. 0.01% 894 $305K New
QBTS D-Wave Quantum Inc. 0.01% 12,680 $304K New
IWV iShares Russell 3000 ETF 0.01% 710 $303K New
RAAX Vaneck Real Assets ETF 0.01% 7,625 $302K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 607 $302K New
AVAV Aerovironment Inc. 0.01% 1,826 $301K New
HRL Hormel Foods Corp. 0.01% 12,069 $300K New
QDF NT Qual Div ETF 0.01% 3,325 $299K No change
RRC Range Resources Corp. 0.01% 8,000 $298K New
MRVL Marvell Technology Inc. 0.01% 998 $297K New
DAL Delta Air Lines Inc. 0.01% 3,165 $296K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 21,197 $295K Add +49.1%
DFSI Dimensional Int Sus COR1 ETF 0.01% 6,495 $293K New
HWM Howmet Aerospace Inc. 0.01% 1,062 $286K New
FDXF FedEx Freight Holding Co. 0.01% 1,881 $284K Add +12.9%
IDCC Interdigital Inc. 0.01% 1,000 $283K Reduce -8.4%
SPEM State Street SP PTF Em ETF 0.01% 5,431 $281K New
DLB Dolby Laboratories Inc. Class A 0.01% 5,330 $280K New
MKL Markel Group Inc. 0.01% 143 $279K New
KTOS Kratos Defense & Security 0.01% 5,596 $279K New
HDV iShares Core High Dividend E 0.01% 10,165 $279K Reduce -45.6%
YLDE Franklin Clearbridge Enhance 0.01% 4,996 $278K New
MKSI MKS Inc. 0.01% 620 $276K New
VFH Vanguard Financials ETF 0.01% 2,081 $274K New
MPLX MPLX LP 0.01% 4,845 $273K New
ROKU Roku Inc. 0.01% 1,972 $272K New
SHY iShares 1-3 Year Treasury Bo 0.01% 3,263 $268K New
TCAF T Rowe PRC Cap Appreciation 0.01% 6,510 $268K New
FTCA Franklin Ca Muni Inc. ETF 0.01% 35,872 $266K New
MS Morgan Stanley 0.01% 1,262 $264K New
VONG Vanguard Russell 1000 Growth 0.01% 2,033 $260K New
VPU Vanguard Utilities ETF 0.01% 1,323 $259K Reduce -43.1%
SDY SS SPDR S&P Dividend ETF 0.01% 1,698 $258K New
SCI Service Corp. International 0.00% 3,360 $255K Reduce -0.2%
SERV Serve Robotics Inc. 0.00% 38,735 $255K New
BSMS Invesco Bulletshares 2028 MB 0.00% 10,805 $253K New
KNF Knife River Corp. 0.00% 3,010 $252K New
CTVA Corteva Inc. 0.00% 2,973 $252K New
JOBY Joby Aviation Inc. 0.00% 28,218 $252K New
TEL Te Connectivity PLC 0.00% 1,241 $250K Add +1.3%
MDU Mdu Resources Group Inc. 0.00% 11,599 $246K New
ORLY O'reilly Automotive Inc. 0.00% 2,621 $241K New
ACN Accenture PLC Class A 0.00% 1,939 $241K Add +49.6%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 5,694 $239K New
GNOV FT Vest US Equity Moderate B 0.00% 5,698 $238K New
ALL Allstate Corp. 0.00% 997 $237K New
DVA Davita Inc. 0.00% 1,066 $237K New
GVA Granite Construction Inc. 0.00% 1,500 $237K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 2,695 $237K New
Q Qnity Electronics Inc. 0.00% 1,445 $236K New
CHE Chemed Corp. 0.00% 498 $232K New
FLR Fluor Corp. 0.00% 4,397 $230K New
NOW ServiceNow Inc. 0.00% 2,318 $230K New
LUV Southwest Airlines Co. 0.00% 4,398 $226K New
PAYX Paychex Inc. 0.00% 2,289 $225K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 4,050 $225K New
EXC Exelon Corp. 0.00% 4,780 $223K Add +4.7%
PMBS PIMCO MBS Active ETF 0.00% 4,500 $222K New
NTAP Netapp Inc. 0.00% 1,420 $220K New
CRL Charles River Laboratories 0.00% 949 $215K New
PSLV Sprott Physical Silver Trust 0.00% 11,300 $213K New
EVRG Evergy Inc. 0.00% 2,466 $213K New
SGOL Abrdn Physical Gold Shares 0.00% 5,565 $213K New
ETR Entergy Corp. 0.00% 1,850 $213K New
DKNG Draftkings Inc. Class A 0.00% 8,394 $212K New
PDEC Innovator U.S. Equity Power 0.00% 4,620 $212K New
GAPR FT Vest US Equity Moderate B 0.00% 5,030 $210K New
CNI Canadian Natl Railway Co. 0.00% 1,757 $210K New
AGNC AGNC Investment Corp. 0.00% 19,012 $207K New
ICLN iShares Global Clean Energy 0.00% 10,071 $206K New
OBDC Blue Owl Capital Corp. 0.00% 18,957 $206K New
WPC WP Carey Inc. 0.00% 2,874 $205K New
IONQ Ionq Inc. 0.00% 3,843 $205K New
WAT Waters Corp. 0.00% 541 $203K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 12,500 $202K New
A Agilent Technologies Inc. 0.00% 1,511 $201K New
GEHC GE Healthcare Technology 0.00% 3,130 $200K New
SXT Sensient Technologies Corp. 0.00% 1,624 $200K New
ROM Proshares Ultra Technology 0.00% 1,290 $200K New
DX Dynex Capital Inc. 0.00% 13,816 $181K New
SMR Nuscale Power Corp. 0.00% 13,968 $140K New
OTF Blue Owl Technology Finance 0.00% 11,596 $120K New
RCAT Red Cat Holdings Inc. 0.00% 11,063 $118K New
PFLT Pennantpark Floating Rate Ca 0.00% 14,675 $110K New
OWL Blue Owl Capital Inc. 0.00% 11,655 $102K New
RIG Transocean Ltd. 0.00% 20,000 $98K New
MPT Medical Properties Trust Inc. 0.00% 15,349 $71K New
DNN Denison Mines Corp. 0.00% 20,000 $61K New
BRSP Brightspire Capital Inc. 0.00% 11,165 $61K New
ACHR Archer Aviation Inc. Class A 0.00% 12,728 $60K New
ATNM Actinium Pharmaceuticals Inc. 0.00% 43,000 $42K New
INVZ Innoviz Technologies Ltd. 0.00% 10,000 $8K New

Portfolio Sells Q1 2026 → Q2 2026

IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −6.29
MSI Motorola Solutions Inc. Reduce -3.4% 0.03% −0.10
PCAR Paccar Inc. Reduce -20.9% 0.02% −0.10
JEPQ JPM Nasdaq Equity Premium Reduce -32.5% 0.02% −0.10
TSCO Tractor Supply Company Sold out 0.00% −0.09
CI The Cigna Group Sold out 0.00% −0.09
CVS CVS Health Corp. Sold out 0.00% −0.07
ADM Archer-Daniels-Midland Co. Reduce -15.0% 0.02% −0.07
BR Broadridge Financial Solutio Reduce -26.0% 0.01% −0.07
BBY Best Buy Co. Inc. Reduce -15.7% 0.02% −0.06
SYY Sysco Corp. Reduce -8.4% 0.02% −0.06
WFC Wells Fargo & Co. Sold out 0.00% −0.05
HDV iShares Core High Dividend E Reduce -45.6% 0.01% −0.04
VPU Vanguard Utilities ETF Reduce -43.1% 0.01% −0.03
FV First Trust DW Focus 5 Fund Reduce -3.1% 0.01% −0.03
AGGY Wisdomtree Yield Enhanced US Sold out 0.00% −0.03
IDCC Interdigital Inc. Reduce -8.4% 0.01% −0.02
SCI Service Corp. International Reduce -0.2% 0.00% −0.02
KBDC Kayne Anderson BDC Inc. Sold out 0.00% −0.02
ACTG Acacia Research Corp. Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Add +3544.2% 4.19% +3.74
GOOGL Alphabet Inc. Class A Add +2998.3% 2.49% +2.20
DGRO iShares Core Dividend Growth New 1.93% +1.93
PYLD PIMCO Multisector Bond Actv New 1.86% +1.86
AMZN Amazon.com Inc. Add +2649.4% 1.98% +1.70
AAPL Apple Inc. Add +504.7% 4.65% +1.63
IEFA iShares Core MSCI Eafe ETF New 1.46% +1.46
AVEM Avantis Emerging Markets Eq New 1.46% +1.46
IJH iShares Core S&P Midcap ETF New 1.28% +1.28
GLD SPDR Gold Shares Add +5577.9% 1.40% +1.27
VNLA Janus Henderson Short Durati New 1.24% +1.24
NVDA Nvidia Corp. Add +1723.8% 1.31% +1.03
VEA Vanguard Ftse Developed ETF Add +5952.0% 1.10% +1.03
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.99% +0.99
LLY Eli Lilly & Co. Add +2931.2% 1.08% +0.96
IYT iShares US Transportation Et New 0.90% +0.90
QGRW Wisdomtree US Quality Growth New 0.88% +0.88
IJR iShares Core S&P Small-Cap E Add +12251.5% 0.90% +0.87
JNJ Johnson & Johnson Add +2550.8% 0.84% +0.71
VOO Vanguard S&P 500 ETF Add +4332.5% 0.76% +0.69
IEMG iShares Core MSCI Emerging New 0.69% +0.69
XLV SS Health Care Select Sector Add +12023.3% 0.71% +0.69
USFR Wisdomtree Floating Rate Tre New 0.65% +0.65
KO The Coca-Cola Co. Add +6920.9% 0.68% +0.64
SPHQ Invesco S&P 500 Quality ETF New 0.64% +0.64
NVO Novo-Nordisk A/S-Spons ADR New 0.62% +0.62
C Citigroup Inc. Add +11797.2% 0.59% +0.57
IBM Intl Business Machines Corp. Add +3270.7% 0.64% +0.57
XMHQ Invesco S&P Midcap Qual ETF New 0.56% +0.56
LMT Lockheed Martin Corp. Add +6623.0% 0.58% +0.54
CRWD CrowdStrike Holdings Inc. Class A New 0.53% +0.53
PDBC Invesco Optimum Yield Divers New 0.52% +0.52
MSFT Microsoft Corp. Add +687.9% 1.16% +0.50
AVDE Avantis International Equity New 0.50% +0.50
XLB SS Materials Select Sector New 0.50% +0.50
MU Micron Technology Inc. Add +1569.7% 0.53% +0.49
XOM Exxon Mobil Corp. Add +4811.6% 0.55% +0.49
JIRE JPMorgan Int Res Enh Eqty New 0.49% +0.49
IWF iShares Russell 1000 Growth Add +1770.9% 0.62% +0.49
FCX Freeport-McMoran Inc. New 0.48% +0.48
BA The Boeing Co. Add +6749.1% 0.50% +0.47
UTF Cohen & Steers Infrastructur New 0.47% +0.47
DFIS Dimensional International SM New 0.46% +0.46
AMD Advanced Micro Devices Add +1954.0% 0.49% +0.45
JPM JPMorgan Chase & Co. Add +3418.3% 0.51% +0.45
XLRE SS Real Estate Select Sector New 0.45% +0.45
BAC Bank of America Corp. Add +5413.7% 0.46% +0.43
LIN Linde PLC New 0.38% +0.38
ETN Eaton Corp. PLC Add +5660.4% 0.40% +0.37
BLK BlackRock Inc. New 0.37% +0.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 549$5.2BAAPL, QUAL, IVV, SCHF, GOOGL
Q1 2026 208$1.2BQUAL, SCHF, IEI, OEF, DGRW
Q4 2025 203$1.2BQUAL, SCHF, OEF, IEI, DGRW
Q3 2025 197$1.1BQUAL, SCHF, IEI, OEF, DGRW
Q2 2025 198$1.1BQUAL, SCHF, IEI, OEF, DGRW
Q1 2025 189$981.0MQUAL, SCHF, IEI, DGRW, OEF
Q4 2024 189$974.7MQUAL, SCHF, IEI, DGRW, OEF
Q3 2024 193$996.6MQUAL, SCHF, IEI, DGRW, SCHB
Q2 2024 187$930.5MQUAL, SCHF, IEI, SCHB, DGRW
Q1 2024 188$911.5MQUAL, SCHF, IEI, SCHB, DGRW