Bravera Wealth

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Bravera Wealth reported 352 stock positions worth $260.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 21.6% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.4%). Compared with Q1 2026, it opened 8 new positions, sold out of 66, added to 57 and reduced 89. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +11%) and the biggest sale an exit from iShares Russell 3000 ETF (IWV).

Most Recent 13F
Q2 2026
Location
BISMARCK, ND
CIK
0002126773
Portfolio Value
$260.8M (Q2 2026)
SEC Filing
0002126773-26-000003 ↗ filed Jul 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2025: $199.6M Q4 2025 Q1 2026: $222.0M Q1 2026 Q2 2026: $260.8M $260.8M Q2 2026

Holdings 352 stocks · $260.8M
VOO Vanguard S&P 500 ETF 21.56% 81,861 $56.2M Add +11.3%
SCHG Schwab US Large-Cap Growth 4.97% 383,079 $13.0M Add +11.9%
VTV Vanguard Mrngstr Val ETF-Aui 4.44% 53,159 $11.6M Add +7.9%
FENI Fidelity Enhanced Intl ETF 3.45% 223,912 $9.0M Add +10.6%
FSMD Fidelity Small-Mid Multifact 3.34% 164,967 $8.7M Add +9.7%
RDVY First Trust Rising Dividend 2.67% 85,803 $7.0M Add +9.1%
SDVY First Trust Smid Cap Rising 2.60% 156,888 $6.8M Add +8.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.56% 135,729 $6.7M Add +9.3%
AVUV Avantis US Small Cap Value 2.52% 52,660 $6.6M Add +5.3%
FNDX Schwab Fndmntl US LRG Co. ETF 2.50% 209,549 $6.5M Add +9.3%
VEA Vanguard Ftse Developed ETF 2.11% 77,145 $5.5M Add +1.9%
AUSF Global X Adaptive US Factor 2.10% 111,896 $5.5M Add +11.6%
MSFT Microsoft Corp. 2.08% 14,544 $5.4M Reduce -2.4%
VIG Vanguard Dividend Apprec ETF 2.07% 22,772 $5.4M Add +0.2%
CGGR Cap Group Growth Equity 1.98% 109,516 $5.2M Add +13.3%
EMXC iShares MSCI Emr MRK Ex Chna 1.77% 45,035 $4.6M Add +7.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.69% 14,425 $4.4M Add +11.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.68% 12,001 $4.4M Add +10.1%
SDY SS SPDR S&P Dividend ETF 1.66% 28,467 $4.3M Reduce -0.9%
QTUM Defiance Quantum ETF 1.33% 20,918 $3.5M Add +11.4%
SCHD Schwab US DVD Equity ETF 1.31% 107,824 $3.4M Reduce -1.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 1.28% 68,728 $3.3M Add +11.6%
AIQ Global X Art Intel & Tech 1.25% 49,843 $3.3M Add +12.7%
AAPL Apple Inc. 1.24% 11,150 $3.2M Add +1.1%
CIBR First Trust Nasdaq Cybersecu 1.14% 33,218 $3.0M Add +14.2%
ARKK ARK Innovation ETF 1.06% 34,170 $2.8M Add +17.4%
GLD SPDR Gold Shares 1.02% 7,226 $2.7M Add +8.2%
VWO Vanguard Ftse Emerging Marke 1.00% 43,604 $2.6M Add +6.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.87% 26,462 $2.3M Add +4.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.85% 48,965 $2.2M Add +12.8%
MUNI PIMCO Intermediate Municipal 0.68% 33,612 $1.8M Add +94.9%
CATH Global X S&P 500 Ca Val ETF 0.68% 19,900 $1.8M Add +1.0%
SCHY Schwab International DVD ETF 0.67% 55,012 $1.7M Reduce -4.8%
ASEA Global X Ftse Southeast Asia 0.63% 83,606 $1.6M Add +14.5%
CAT Caterpillar Inc. 0.59% 1,453 $1.5M Reduce -1.6%
EWZ iShares MSCI Brazil ETF 0.57% 43,254 $1.5M Add +18.4%
VXUS Vanguard Total Intl Stock 0.55% 16,746 $1.4M Add +2.6%
SUB iShares Short-Term National 0.53% 13,000 $1.4M Reduce -30.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.51% 16,460 $1.3M Add +3.5%
JPM JPMorgan Chase & Co. 0.46% 3,658 $1.2M Add +9.5%
PULS Pgim Ultra Short Bond ETF 0.44% 23,368 $1.2M Add +53.4%
GOOGL Alphabet Inc. Class A 0.44% 3,236 $1.2M Reduce -3.1%
NVDA Nvidia Corp. 0.39% 5,025 $1.0M Reduce -8.2%
XOM Exxon Mobil Corp. 0.31% 5,836 $798K Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.30% 1,045 $783K No change
AMZN Amazon.com Inc. 0.28% 3,074 $733K Add +4.6%
AVGO Broadcom Inc. 0.28% 1,916 $724K Reduce -8.4%
JNJ Johnson & Johnson 0.28% 2,845 $723K Reduce -1.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.27% 13,934 $705K Add +50.1%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 2,148 $651K Add +2.9%
ABBV Abbvie Inc. 0.24% 2,446 $616K No change
CSCO Cisco Systems Inc. 0.23% 5,068 $595K Reduce -4.8%
USB US Bancorp 0.19% 8,313 $502K Add +0.8%
UNP Union Pacific Corp. 0.19% 1,828 $497K Reduce -3.2%
MRK Merck & Co. Inc. 0.19% 3,860 $496K Reduce -5.9%
VZ Verizon Communications Inc. 0.19% 11,693 $495K Reduce -0.8%
CVX Chevron Corp. 0.17% 2,743 $455K Reduce -15.9%
IYW iShares Ustechnology ETF 0.17% 1,796 $453K No change
OTTR Otter Tail Corp. 0.17% 4,873 $438K Reduce -9.7%
XEL Xcel Energy Inc. 0.17% 5,362 $431K Reduce -0.5%
PM Philip Morris International 0.16% 2,376 $430K No change
VRIG Invesco Variable Rate Invest 0.15% 16,005 $401K No change
WMB Williams Cos Inc. 0.15% 5,315 $395K No change
PG The Procter & Gamble Co. 0.14% 2,555 $375K Add +3.0%
META Meta Platforms Inc. Class A 0.14% 665 $375K Add +11.4%
KRE SS SPDR S&P Regional Bank 0.14% 4,767 $357K Reduce -0.6%
AMP Ameriprise Financial Inc. 0.14% 777 $356K No change
COP Conocophillips 0.14% 3,397 $353K Reduce -1.4%
QCOM Qualcomm Inc. 0.13% 1,903 $352K No change
WM Waste Management Inc. 0.13% 1,572 $350K Reduce -1.4%
V Visa Inc. Class A 0.13% 992 $340K Reduce -4.7%
WMT Walmart Inc. 0.12% 2,875 $326K Reduce -3.6%
JCPB JPMorgan Core Plus Bond ETF 0.12% 6,688 $314K Reduce -0.6%
MS Morgan Stanley 0.12% 1,475 $308K Reduce -5.0%
GLW Corning Inc. 0.11% 1,162 $297K No change
AEP American Electric Power 0.11% 2,163 $296K Add +1.7%
MCD McDonald's Corp. 0.11% 1,092 $295K No change
PEP Pepsico Inc. 0.11% 2,161 $293K Add +5.1%
RTX RTX Corp. 0.10% 1,428 $271K Reduce -5.7%
NVS Novartis AG-Sponsored ADR 0.10% 1,710 $268K No change
DLR Digital Realty Trust Inc. 0.10% 1,466 $263K No change
IJH iShares Core S&P Midcap ETF 0.10% 3,346 $258K No change
ALL Allstate Corp. 0.10% 1,081 $257K No change
DGX Quest Diagnostics Inc. 0.10% 1,196 $253K No change
MO Altria Group Inc. 0.10% 3,477 $250K No change
NEE Nextera Energy Inc. 0.09% 2,794 $245K No change
PLD Prologis Inc. 0.09% 1,763 $239K No change
NBIS Nebius Group NV 0.09% 862 $238K No change
HYMB SS SPDR N Ice HY Muni ETF 0.09% 9,033 $230K Add +50.5%
DHR Danaher Corp. 0.09% 1,203 $229K Reduce -5.7%
T AT&T Inc. 0.09% 10,966 $227K Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 802 $226K No change
MDT Medtronic PLC 0.09% 2,863 $224K Reduce -1.3%
HBAN Huntington Bancshares Inc. 0.09% 12,509 $222K No change
LMT Lockheed Martin Corp. 0.08% 427 $218K No change
IYG iShares U.S. Financial Servi 0.08% 2,325 $210K No change
KNF Knife River Corp. 0.08% 2,513 $210K Reduce -1.1%
SCHF Schwab Intl Equity ETF 0.08% 7,510 $208K Add +2.9%
TRP TC Energy Corp. 0.08% 3,123 $207K No change
HD Home Depot Inc. 0.08% 579 $204K Reduce -4.9%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 407 $204K Add +42.8%
KO The Coca-Cola Co. 0.08% 2,505 $204K Add +0.8%
TSLA Tesla Inc. 0.08% 467 $196K No change
IWR iShares Russell Mid-Cap ETF 0.07% 1,767 $195K Reduce -3.0%
SBUX Starbucks Corp. 0.07% 1,877 $192K No change
FITB Fifth Third Bancorp 0.07% 3,389 $191K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 5,175 $189K No change
MDU Mdu Resources Group Inc. 0.07% 8,763 $186K Add +0.4%
UNH Unitedhealth Group Inc. 0.07% 420 $175K Reduce -11.2%
FJUL FT Vest US Equity Buffer ETF 0.07% 2,853 $170K No change
PSX Phillips 66 0.06% 1,000 $169K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 1,678 $162K Reduce -79.4%
ETN Eaton Corp. PLC 0.06% 378 $161K Reduce -2.1%
NSC Norfolk Southern Corp. 0.06% 508 $160K No change
EWJ iShares MSCI Japan ETF 0.06% 1,696 $158K No change
PAVE Global X US Infrastructure 0.06% 2,684 $158K No change
APD Air Products & Chemicals Inc. 0.06% 531 $156K No change
CB Chubb Ltd. 0.06% 456 $155K No change
FLOT iShares Floating Rate Bond E 0.06% 2,940 $150K No change
COST Costco Wholesale Corp. 0.06% 158 $148K Reduce -6.5%
VDE Vanguard Energy ETF 0.06% 983 $148K No change
GDX Vaneck Gold Miners ETF 0.06% 1,900 $143K Reduce -4.0%
DUK Duke Energy Corp. 0.05% 1,121 $142K Reduce -2.9%
TFC Truist Financial Corp. 0.05% 2,846 $142K No change
ENB Enbridge Inc. 0.05% 2,580 $140K No change
EFV iShares MSCI Eafe Value ETF 0.05% 1,821 $139K No change
TMO Thermo Fisher Scientific Inc. 0.05% 272 $136K Reduce -8.1%
TRV The Travelers Cos Inc. 0.05% 410 $135K No change
BKNG Booking Holdings Inc. 0.05% 750 $134K Reduce -9.1%
TGT Target Corp. 0.05% 1,015 $133K No change
MUB iShares National Muni Bond E 0.05% 1,226 $132K No change
PRU Prudential Financial Inc. 0.05% 1,200 $130K No change
KMI Kinder Morgan Inc. 0.05% 4,000 $128K No change
XLI SS Industrial Select Sector 0.05% 688 $127K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 1,548 $127K No change
URI United Rentals Inc. 0.05% 107 $121K No change
TEL Te Connectivity PLC 0.05% 596 $120K No change
BX Blackstone Inc. 0.04% 988 $116K No change
GOOG Alphabet Inc. Class C 0.04% 323 $114K Reduce -51.1%
FAUG FT Vest U.S. Equity Buffer E 0.04% 1,974 $112K New
IJR iShares Core S&P Small-Cap E 0.04% 725 $108K No change
BMY Bristol-Myers Squibb Co. 0.04% 1,825 $105K No change
BAC Bank of America Corp. 0.04% 1,842 $105K Reduce -8.6%
ECL Ecolab Inc. 0.04% 376 $105K Reduce -11.3%
CMI Cummins Inc. 0.04% 146 $104K No change
PNC PNC Financial Services Group 0.04% 409 $101K No change
FDX FedEx Corp. 0.04% 317 $99K No change
ESGU iShares ESG Aware MSCI USA 0.04% 591 $97K No change
SNA Snap-on Inc. 0.04% 232 $93K Reduce -2.5%
BA The Boeing Co. 0.03% 418 $90K No change
XLE SS Energy Select Sector 0.03% 1,696 $90K New
BP BP PLC-Spons ADR 0.03% 2,397 $89K No change
XLV SS Health Care Select Sector 0.03% 553 $88K No change
GRID First TRST Nasd Class Edg Sgiif 0.03% 455 $87K Add +12.3%
NOC Northrop Grumman Corp. 0.03% 169 $86K No change
IWS iShares Russell Mid-Cap Valu 0.03% 515 $85K Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 106 $79K No change
SIVR Abrdn Physical Silver Shares 0.03% 1,400 $79K Reduce -34.9%
HAS Hasbro Inc. 0.03% 938 $77K Reduce -2.7%
FVD First Trust Value Line DVD 0.03% 1,605 $77K No change
QQQ Invesco QQQ Trust Series 1 0.03% 100 $74K No change
VXF Vanguard Extended Market ETF 0.03% 294 $72K No change
IAU iShares Gold Trust 0.03% 950 $72K Reduce -37.5%
RSP Invesco S&P 500 Equal Weight 0.03% 330 $70K No change
GS Goldman Sachs Group Inc. 0.03% 68 $69K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 1,483 $68K No change
AMD Advanced Micro Devices 0.03% 114 $66K No change
AIVL Wisdomtree US AI Enhanced Va 0.02% 488 $64K No change
CRM Salesforce Inc. 0.02% 406 $64K Reduce -30.7%
CEG Constellation Energy 0.02% 247 $61K No change
AIRR First Trust Rba American Ind 0.02% 445 $59K Add +15.6%
SO The Southern Co. 0.02% 600 $57K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 119 $57K No change
IWM iShares Russell 2000 ETF 0.02% 177 $53K No change
IYE iShares U.S. Energy ETF 0.02% 932 $53K Reduce -3.8%
FAST Fastenal Co. 0.02% 1,080 $52K No change
EVRG Evergy Inc. 0.02% 578 $50K Add +25.4%
ACN Accenture PLC Class A 0.02% 398 $50K Reduce -21.0%
AMAT Applied Materials Inc. 0.02% 68 $49K New
FTV Fortive Corp. 0.02% 804 $49K No change
GOVT iShares US Treasury Bond ETF 0.02% 2,151 $49K No change
ITOT iShares Core S&P Total U.S. 0.02% 296 $49K No change
IDV iShares International Select 0.02% 1,166 $48K No change
MMM 3M Co. 0.02% 290 $47K No change
INTC Intel Corp. 0.02% 331 $46K Reduce -87.6%
FBIN Fortune Brands Innovations I 0.02% 833 $46K No change
LRCX Lam Research Corp. 0.02% 105 $46K New
APH Amphenol Corp. Class A 0.02% 257 $45K Reduce -0.4%
AMT American Tower Corp. 0.02% 274 $45K No change
CSR Centerspace 0.02% 773 $43K Reduce -10.9%
ELV Elevance Health Inc. 0.02% 110 $43K No change
C Citigroup Inc. 0.02% 301 $42K Reduce -0.3%
CTVA Corteva Inc. 0.02% 466 $39K No change
HYDB iShares High Yield Systemati 0.02% 842 $39K Reduce -10.2%
XLK SS Technology Select Sector 0.01% 200 $38K No change
EPD Enterprise Products Partners 0.01% 1,035 $38K Add +666.7%
MCK McKesson Corp. 0.01% 50 $38K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 302 $35K Reduce -36.0%
PPLT Abrdn Physical Platinum SHRS 0.01% 2,500 $35K Reduce -31.5%
SWX Southwest Gas Holdings Inc. 0.01% 397 $35K No change
PNW Pinnacle West Capital 0.01% 320 $34K No change
CARR Carrier Global Corp. 0.01% 460 $34K No change
LLY Eli Lilly & Co. 0.01% 28 $34K Reduce -47.2%
SCHP Schwab U.S. Tips ETF 0.01% 1,262 $33K Add +1.6%
ADBE Adobe Inc. 0.01% 162 $33K Reduce -22.1%
ABT Abbott Laboratories 0.01% 365 $33K No change
MU Micron Technology Inc. 0.01% 28 $32K No change
DFIS Dimensional International SM 0.01% 914 $32K No change
AG First Majestic Silver Corp. 0.01% 1,882 $32K No change
PLTR Palantir Technologies Inc. Class A 0.01% 266 $31K New
MNST Monster Beverage Corp. 0.01% 321 $31K No change
KMB Kimberly-Clark Corp. 0.01% 280 $31K Add +21.7%
WFC Wells Fargo & Co. 0.01% 366 $30K Reduce -11.8%
ZTS Zoetis Inc. 0.01% 417 $30K No change
VLTO Veralto Corp. 0.01% 299 $27K No change
EOG EOG Resources Inc. 0.01% 200 $26K No change
GEV GE Vernova Inc. 0.01% 22 $26K Reduce -56.0%
VMC Vulcan Materials Co. 0.01% 84 $25K No change
B Barrick Mining Corp. 0.01% 670 $25K No change
MDLZ Mondelez International Inc. Class A 0.01% 420 $24K No change
KLAC KLA Corp. 0.01% 80 $24K No change
COF Capital One Financial Corp. 0.01% 118 $24K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,700 $24K Add +13.3%
PFE Pfizer Inc. 0.01% 971 $23K No change
EFA iShares MSCI Eafe ETF 0.01% 224 $23K Reduce -94.0%
CHD Church & Dwight Co. Inc. 0.01% 235 $23K No change
GE General Electric filed as GE AEROSPACE 0.01% 60 $22K No change
GIS General Mills Inc. 0.01% 633 $22K Reduce -34.9%
WDC Western Digital Corp. 0.01% 33 $21K No change
NFLX Netflix Inc. 0.01% 290 $21K Reduce -29.3%
FALN iShares Fallen Angels ETF 0.01% 734 $20K No change
IBB iShares Biotechnology ETF 0.01% 105 $20K No change
LNG Cheniere Energy Inc. 0.01% 80 $19K No change
ZETA Zeta Global Holdings Corp. Class A 0.01% 957 $19K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 147 $18K No change
ROST Ross Stores Inc. 0.01% 84 $18K No change
CPB The Campbell's Company 0.01% 800 $18K No change
MRVL Marvell Technology Inc. 0.01% 59 $18K No change
IXN iShares Global Tech ETF 0.01% 118 $17K No change
OUNZ Vaneck Merk Gold ETF 0.01% 429 $17K No change
MBB iShares MBS ETF 0.01% 170 $16K Reduce -68.8%
VFH Vanguard Financials ETF 0.01% 122 $16K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 290 $16K No change
OTIS Otis Worldwide Corp. 0.01% 212 $15K Reduce -7.8%
OIH Vaneck Oil Services ETF 0.01% 40 $15K No change
ULTA Ulta Beauty Inc. 0.01% 32 $14K Reduce -46.7%
TIP iShares Tips Bond ETF 0.01% 131 $14K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 307 $14K Reduce -29.3%
CMDY iShares Bloomberg Roll Selec 0.01% 257 $14K No change
WWD Woodward Inc. 0.01% 33 $14K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 7 $14K No change
ACVF American Conservative Values 0.01% 255 $14K No change
JCI Johnson Controls Internation 0.01% 95 $14K No change
FORM Formfactor Inc. 0.01% 86 $14K No change
EXC Exelon Corp. 0.01% 295 $14K No change
SCHW Schwab (charles) Corp. 0.01% 147 $14K No change
CAG Conagra Brands Inc. 0.01% 1,000 $13K No change
HOOD Robinhood Markets Inc. Class A 0.01% 132 $13K No change
CNP Centerpoint Energy Inc. 0.01% 300 $13K No change
VLUE iShares MSCI USA Value Facto 0.01% 65 $13K No change
ADI Analog Devices Inc. 0.00% 32 $13K Reduce -57.9%
O Realty Income Corp. 0.00% 200 $12K Add +100.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 50 $12K No change
TEM Tempus AI Inc. Class A 0.00% 207 $12K No change
CAH Cardinal Health Inc. 0.00% 50 $12K No change
MOG.A Moog Inc. Class A 0.00% 28 $12K No change
UBER Uber Technologies Inc. 0.00% 164 $12K Reduce -54.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 421 $12K Reduce -88.8%
BCS Barclays PLC-Spons ADR 0.00% 427 $11K No change
MPLX MPLX LP 0.00% 200 $11K No change
MPC Marathon Petroleum Corp. 0.00% 44 $11K Reduce -33.3%
IWD iShares Russell 1000 Value E 0.00% 45 $11K No change
NWG Natwest Group PLC -Spon ADR 0.00% 593 $10K No change
FCNCA First Citizens Bcshs Class A 0.00% 5 $10K No change
BTI British American Tob-SP ADR 0.00% 158 $10K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 110 $10K Reduce -60.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 475 $9K No change
HWM Howmet Aerospace Inc. 0.00% 35 $9K No change
IHE iShares US Pharmaceuticals E 0.00% 92 $9K No change
MBC Masterbrand Inc. 0.00% 833 $9K No change
MEDP Medpace Holdings Inc. 0.00% 15 $8K No change
STX Seagate Technology Holdings 0.00% 8 $8K No change
PNR Pentair PLC 0.00% 100 $8K No change
FCX Freeport-McMoran Inc. 0.00% 117 $7K No change
CBRE CBRE Group Inc. Class A 0.00% 54 $7K Reduce -55.7%
MPWR Monolithic Power Systems Inc. 0.00% 5 $7K No change
DINO HF Sinclair Corp. 0.00% 96 $7K No change
UBS UBS Group AG-Reg 0.00% 132 $7K No change
TLH iShares 10-20 Year Treasury 0.00% 65 $7K No change
ON On Semiconductor 0.00% 69 $7K No change
HPE Hewlett Packard Enterprise 0.00% 141 $6K No change
VST Vistra Corp. 0.00% 40 $6K No change
HXL Hexcel Corp. 0.00% 63 $6K No change
RJF Raymond James Financial Inc. 0.00% 41 $6K No change
CRUS Cirrus Logic Inc. 0.00% 41 $6K No change
DG Dollar General Corp. 0.00% 52 $6K Reduce -14.8%
ANET Arista Networks Inc. 0.00% 35 $6K Reduce -85.3%
HII Huntington Ingalls Industrie 0.00% 21 $6K No change
WBS Webster Financial Corp. 0.00% 76 $6K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 121 $6K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 180 $6K No change
AXP American Express Co. 0.00% 16 $5K No change
SAN Banco Santander SA-Spon ADR 0.00% 392 $5K No change
PCAR Paccar Inc. 0.00% 45 $5K Reduce -26.2%
GEO The Geo Group Inc. 0.00% 179 $5K No change
IHG Intercontinental Hotels-ADR 0.00% 30 $5K No change
TECK Teck Resources Ltd.-CLS B 0.00% 85 $5K Reduce -29.2%
DRI Darden Restaurants Inc. 0.00% 24 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 17 $5K No change
PANW Palo Alto Networks Inc. 0.00% 13 $4K Reduce -86.6%
AROC Archrock Inc. 0.00% 107 $4K No change
EA Electronic Arts Inc. 0.00% 20 $4K No change
DHI D.R. Horton Inc. 0.00% 25 $4K No change
TDG Transdigm Group Inc. 0.00% 3 $4K Reduce -78.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 41 $4K No change
FE Firstenergy Corp. 0.00% 80 $4K No change
SON Sonoco Products Co. 0.00% 67 $4K No change
CNC Centene Corp. 0.00% 58 $4K No change
SPOT Spotify Technology SA 0.00% 8 $4K Reduce -82.2%
BAM Brookfield Asset Mgmt-A 0.00% 81 $4K No change
HLI Houlihan Lokey Inc. 0.00% 27 $4K No change
SG Sweetgreen Inc. Class A 0.00% 406 $4K No change
MFG Mizuho Financial Group-ADR 0.00% 363 $3K No change
NOW ServiceNow Inc. 0.00% 35 $3K Reduce -79.4%
ALB Albemarle Corp. 0.00% 25 $3K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 33 $3K No change
CW Curtiss-Wright Corp. 0.00% 4 $3K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 27 $3K No change
EMN Eastman Chemical Co. 0.00% 42 $3K No change
WCC Wesco International Inc. 0.00% 8 $3K Reduce -52.9%
FMX Fomento Economico Mex-SP ADR 0.00% 21 $3K No change
CFR Cullen/Frost Bankers Inc. 0.00% 17 $3K Reduce -19.1%
VRTX Vertex Pharmaceuticals Inc. 0.00% 5 $2K Reduce -85.7%
EIX Edison International 0.00% 33 $2K No change
AME Ametek Inc. 0.00% 10 $2K Reduce -56.5%
WY Weyerhaeuser Co. 0.00% 100 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 7 $2K No change
GBCI Glacier Bancorp Inc. 0.00% 44 $2K Reduce -18.5%
CG The Carlyle Group Inc. 0.00% 48 $2K No change
PCG P G & E Corp. 0.00% 120 $2K No change
KVUE Kenvue Inc. 0.00% 100 $2K New
CSX CSX Corp. 0.00% 28 $1K Reduce -65.4%
CPRT Copart Inc. 0.00% 46 $1K No change
AIG American International Group 0.00% 17 $1K Reduce -54.0%
GM General Motors Co. 0.00% 16 $1K No change
MA Mastercard Inc. Class A 0.00% 2 $1K No change
INTU Intuit Inc. 0.00% 3 $783 No change
WBD Warner Bros Discovery Inc. 0.00% 28 $746 No change
SIRI Sirius XM Holdings Inc. 0.00% 18 $532 No change
SOLS Solstice Adv Materials Inc. 0.00% 1 $89 No change
ONL Orion Properties Inc. 0.00% 15 $43 New
ACB Aurora Cannabis Inc. 0.00% 2 $6 No change

Portfolio Sells Q1 2026 → Q2 2026
IWV iShares Russell 3000 ETF Sold out 0.00% −0.51
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.43
MSFT Microsoft Corp. Reduce -2.4% 2.08% −0.40
SUB iShares Short-Term National Reduce -30.5% 0.53% −0.37
IEFA iShares Core MSCI Eafe ETF Reduce -79.4% 0.06% −0.27
SDY SS SPDR S&P Dividend ETF Reduce -0.9% 1.66% −0.23
SCHD Schwab US DVD Equity ETF Reduce -1.2% 1.31% −0.20
HON Honeywell International Inc. Sold out 0.00% −0.16
EFA iShares MSCI Eafe ETF Reduce -94.0% 0.01% −0.15
SCHY Schwab International DVD ETF Reduce -4.8% 0.67% −0.15
XOM Exxon Mobil Corp. Reduce -1.5% 0.31% −0.15
BND Vanguard Total Bond Market Sold out 0.00% −0.13
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.13
CVX Chevron Corp. Reduce -15.9% 0.17% −0.13
EEM iShares MSCI Emerging Market Sold out 0.00% −0.09
VZ Verizon Communications Inc. Reduce -0.8% 0.19% −0.08
COP Conocophillips Reduce -1.4% 0.14% −0.07
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.07
DOW Dow Inc. Reduce -88.8% 0.00% −0.07
T AT&T Inc. Reduce -0.1% 0.09% −0.06
OTTR Otter Tail Corp. Reduce -9.7% 0.17% −0.05
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.05
NVDA Nvidia Corp. Reduce -8.2% 0.39% −0.04
WMT Walmart Inc. Reduce -3.6% 0.12% −0.04
GOOG Alphabet Inc. Class C Reduce -51.1% 0.04% −0.04
JNJ Johnson & Johnson Reduce -1.4% 0.28% −0.04
SIVR Abrdn Physical Silver Shares Reduce -34.9% 0.03% −0.04
INTC Intel Corp. Reduce -87.6% 0.02% −0.04
IAU iShares Gold Trust Reduce -37.5% 0.03% −0.03
MRK Merck & Co. Inc. Reduce -5.9% 0.19% −0.03
WM Waste Management Inc. Reduce -1.4% 0.13% −0.03
PYPL PayPal Holdings Inc. Sold out 0.00% −0.03
RTX RTX Corp. Reduce -5.7% 0.10% −0.03
XEL Xcel Energy Inc. Reduce -0.5% 0.17% −0.03
MDT Medtronic PLC Reduce -1.3% 0.09% −0.03
GDX Vaneck Gold Miners ETF Reduce -4.0% 0.06% −0.03
ACN Accenture PLC Class A Reduce -21.0% 0.02% −0.03
CRM Salesforce Inc. Reduce -30.7% 0.02% −0.02
JCPB JPMorgan Core Plus Bond ETF Reduce -0.6% 0.12% −0.02
DHR Danaher Corp. Reduce -5.7% 0.09% −0.02
COST Costco Wholesale Corp. Reduce -6.5% 0.06% −0.02
D Dominion Energy Inc. Sold out 0.00% −0.02
MBB iShares MBS ETF Reduce -68.8% 0.01% −0.02
PPLT Abrdn Physical Platinum SHRS Reduce -31.5% 0.01% −0.02
UNP Union Pacific Corp. Reduce -3.2% 0.19% −0.02
AVGO Broadcom Inc. Reduce -8.4% 0.28% −0.01
DUK Duke Energy Corp. Reduce -2.9% 0.05% −0.01
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -8.1% 0.05% −0.01
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Add +11.3% 21.56% +1.76
SCHG Schwab US Large-Cap Growth Add +11.9% 4.97% +0.48
QTUM Defiance Quantum ETF Add +11.4% 1.33% +0.42
AIQ Global X Art Intel & Tech Add +12.7% 1.25% +0.32
CIBR First Trust Nasdaq Cybersecu Add +14.2% 1.14% +0.32
FSMD Fidelity Small-Mid Multifact Add +9.7% 3.34% +0.31
EMXC iShares MSCI Emr MRK Ex Chna Add +7.2% 1.77% +0.28
MUNI PIMCO Intermediate Municipal Add +94.9% 0.68% +0.27
RDVY First Trust Rising Dividend Add +9.1% 2.67% +0.25
CGGR Cap Group Growth Equity Add +13.3% 1.98% +0.23
VBK Van Morst SML-Cap Gro-Usd Inc. Add +10.1% 1.68% +0.20
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +11.7% 1.69% +0.20
CGDV Cap Group Dividend Value Add +9.3% 2.56% +0.19
ARKK ARK Innovation ETF Add +17.4% 1.06% +0.17
PULS Pgim Ultra Short Bond ETF Add +53.4% 0.44% +0.10
FNDX Schwab Fndmntl US LRG Co. ETF Add +9.3% 2.50% +0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +7.9% 4.44% +0.09
VTEB Vanguard Tax-Exempt Bond ETF Add +50.1% 0.27% +0.06
FENI Fidelity Enhanced Intl ETF Add +10.6% 3.45% +0.06
FAUG FT Vest U.S. Equity Buffer E New 0.04% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +4.0% 0.87% +0.04
XLE SS Energy Select Sector New 0.03% +0.03
AVUV Avantis US Small Cap Value Add +5.3% 2.52% +0.03
SDVY First Trust Smid Cap Rising Add +8.5% 2.60% +0.03
HYMB SS SPDR N Ice HY Muni ETF Add +50.5% 0.09% +0.02
AMAT Applied Materials Inc. New 0.02% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +42.8% 0.08% +0.02
JPM JPMorgan Chase & Co. Add +9.5% 0.46% +0.02
EPD Enterprise Products Partners Add +666.7% 0.01% +0.01
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01
COF Capital One Financial Corp. New 0.01% +0.01
AMZN Amazon.com Inc. Add +4.6% 0.28% +0.01
GRID First TRST Nasd Class Edg Sgiif Add +12.3% 0.03% +0.00
AIRR First Trust Rba American Ind Add +15.6% 0.02% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +2.9% 0.25% +0.00
EVRG Evergy Inc. Add +25.4% 0.02% +0.00
O Realty Income Corp. Add +100.0% 0.00% +0.00
KMB Kimberly-Clark Corp. Add +21.7% 0.01% +0.00
F Ford Motor Co. Add +13.3% 0.01% +0.00
KVUE Kenvue Inc. New 0.00% +0.00
ONL Orion Properties Inc. New 0.00% 0.00
IWS iShares Russell Mid-Cap Valu Add +3.6% 0.03% −0.00
USB US Bancorp Add +0.8% 0.19% −0.00
SCHF Schwab Intl Equity ETF Add +2.9% 0.08% −0.00
SCHP Schwab U.S. Tips ETF Add +1.6% 0.01% −0.00
VWO Vanguard Ftse Emerging Marke Add +6.1% 1.00% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.5% 0.51% −0.01
FNDC Schwab Fndmnt Intl SM Eq ETF Add +11.6% 1.28% −0.01
KO The Coca-Cola Co. Add +0.8% 0.08% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 352$260.8MVOO, SCHG, VTV, FENI, FSMD
Q1 2026 410$222.0MVOO, SCHG, VTV, FENI, FSMD
Q4 2025 483$199.6MVOO, SCHG, VTV, MSFT, FENI