Brown Miller Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Brown Miller Wealth Management, LLC reported 191 stock positions worth $352.8 million. Its top holding was Nvidia (NVDA) at 14.7% of the portfolio, followed by Apple (AAPL, 8.1%) and Microsoft (MSFT, 6.0%). Compared with Q2 2025, it opened 19 new positions, sold out of 17, added to 89 and reduced 31. The biggest buy was Eli Lilly (LLY, shares +1084%) and the biggest sale an exit from Amgen (AMGN).

Most Recent 13F
Q2 2026
Location
MCLEAN, VA
CIK
0001840084
Portfolio Value
$352.8M (Q3 2025)
SEC Filing
0001840084-25-000015 ↗ filed Oct 21, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $226.8M Q1 2024 Q2 2024: $240.8M Q2 2024 Q3 2024: $257.3M Q3 2024 Q4 2024: $260.8M Q4 2024 Q1 2025: $289.0M Q1 2025 Q2 2025: $321.9M Q2 2025 Q3 2025: $352.8M $352.8M Q3 2025 Q4 2025: $361.9M Q4 2025 Q1 2026: $351.9M Q1 2026 Q2 2026: $397.2M Q2 2026

Holdings 191 stocks · $352.8M
NVDA Nvidia Corp. 14.66% 277,307 $51.7M Reduce -3.3%
AAPL Apple Inc. 8.10% 112,209 $28.6M Reduce -0.3%
MSFT Microsoft Corp. 6.00% 40,845 $21.2M Add +0.8%
JPM JPMorgan Chase & Co. 4.06% 45,388 $14.3M Add +0.7%
GOOGL Alphabet Inc. Class A 2.25% 32,591 $7.9M Add +0.2%
AVGO Broadcom Inc. 2.19% 23,370 $7.7M Add +0.9%
ABT Abbott Laboratories 1.56% 41,066 $5.5M Reduce -2.6%
AMZN Amazon.com Inc. 1.49% 24,018 $5.3M Add +1.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.44% 64,767 $5.1M Add +5.3%
CSCO Cisco Systems Inc. 1.43% 73,486 $5.0M Add +1.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.42% 168,552 $5.0M Add +1.4%
LOW Lowe's Cos Inc. 1.36% 19,053 $4.8M Add +1.9%
NEE Nextera Energy Inc. 1.31% 61,024 $4.6M Add +3.1%
LIN Linde PLC 1.26% 9,376 $4.5M Add +1.6%
CB Chubb Ltd. 1.24% 15,440 $4.4M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 1.22% 13,116 $4.3M Add +4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.16% 35,602 $4.1M Reduce -0.0%
SBUX Starbucks Corp. 1.14% 47,720 $4.0M Add +2.4%
V Visa Inc. Class A 1.10% 11,335 $3.9M Add +2.3%
RTX RTX Corp. 1.10% 23,118 $3.9M Add +0.3%
BLK BlackRock Inc. 1.06% 3,202 $3.7M Reduce -0.4%
ABBV Abbvie Inc. 1.04% 15,793 $3.7M Reduce -3.2%
PG The Procter & Gamble Co. 1.03% 23,636 $3.6M Add +3.6%
UNH Unitedhealth Group Inc. 0.99% 10,153 $3.5M Add +40.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.98% 12,226 $3.4M Reduce -1.4%
ADI Analog Devices Inc. 0.93% 13,421 $3.3M Add +1.4%
GD General Dynamics Corp. 0.86% 8,860 $3.0M Add +0.7%
LLY Eli Lilly & Co. 0.86% 3,954 $3.0M Add +1083.8%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 5,670 $2.9M Add +0.2%
SYK Stryker Corp. 0.77% 7,389 $2.7M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 0.77% 50,322 $2.7M Add +1.1%
IJH iShares Core S&P Midcap ETF 0.77% 41,653 $2.7M Add +4.6%
ICE Intercontinental Exchange Inc. 0.76% 15,816 $2.7M Add +1.3%
ACN Accenture PLC Class A 0.74% 10,518 $2.6M Add +17.0%
CVX Chevron Corp. 0.72% 16,391 $2.5M Add +0.3%
QCOM Qualcomm Inc. 0.70% 14,820 $2.5M Reduce -2.0%
PM Philip Morris International 0.68% 14,824 $2.4M Add +0.2%
XYL Xylem Inc. 0.67% 16,042 $2.4M Add +1.8%
O Realty Income Corp. 0.66% 38,541 $2.3M Add +4.0%
TSCO Tractor Supply Company 0.66% 40,947 $2.3M Add +1.1%
MA Mastercard Inc. Class A 0.65% 4,034 $2.3M Add +1.7%
PLD Prologis Inc. 0.61% 18,711 $2.1M Add +6.2%
QBTS D-Wave Quantum Inc. 0.60% 86,267 $2.1M No change
MRK Merck & Co. Inc. 0.55% 22,999 $1.9M Add +1.2%
GLDM SPDR Gold Minishares Trust 0.53% 24,463 $1.9M Add +3.0%
IVV iShares Core S&P 500 ETF 0.53% 2,786 $1.9M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.53% 6,323 $1.9M Add +0.3%
XSMO Invesco S&P Smallcap Momentu 0.53% 25,230 $1.9M New
XMHQ Invesco S&P Midcap Qual ETF 0.50% 16,786 $1.8M Add +5.9%
ARCC Ares Capital Corp. 0.48% 83,430 $1.7M Add +3.0%
LMT Lockheed Martin Corp. 0.44% 3,138 $1.6M Add +0.3%
CMCSA Comcast Corp. Class A 0.43% 48,678 $1.5M Add +1.4%
SNOW Snowflake Inc. 0.42% 6,628 $1.5M Add +3.0%
ZTS Zoetis Inc. 0.41% 9,837 $1.4M Add +5.8%
ACGL Arch Capital Group Ltd. 0.41% 15,789 $1.4M Reduce -1.4%
BX Blackstone Inc. 0.40% 8,319 $1.4M Add +3.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.40% 24,241 $1.4M Add +30.0%
FAST Fastenal Co. 0.39% 27,804 $1.4M No change
GABC German American Bancorp 0.38% 34,369 $1.3M No change
GOOG Alphabet Inc. Class C 0.36% 5,198 $1.3M Reduce -12.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.34% 13,099 $1.2M Add +8.1%
JEPI JPMorgan Equity Premium Inco 0.34% 20,790 $1.2M Add +30.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 2,464 $1.2M Add +6.3%
SHLD Global X Defense Tech ETF 0.31% 15,518 $1.1M Add +4.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 5,535 $1.0M Add +6.0%
VZ Verizon Communications Inc. 0.29% 23,380 $1.0M Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.29% 4,682 $1.0M Reduce -7.6%
QXO Qxo Inc. 0.27% 50,547 $963K Add +83.9%
MCD McDonald's Corp. 0.27% 3,087 $938K Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF 0.26% 16,444 $910K Add +4.9%
COST Costco Wholesale Corp. 0.25% 971 $899K Reduce -22.1%
JNJ Johnson & Johnson 0.25% 4,826 $895K Reduce -36.5%
KMI Kinder Morgan Inc. 0.24% 30,340 $859K Add +7.3%
CGGR Cap Group Growth Equity 0.23% 18,666 $820K No change
SGOV iShares 0-3 Month Treasury B 0.23% 8,090 $815K Add +7.5%
RMD Resmed Inc. 0.23% 2,970 $813K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.23% 23,603 $807K No change
HD Home Depot Inc. 0.23% 1,984 $804K Add +0.1%
PEP Pepsico Inc. 0.23% 5,706 $801K Reduce -29.5%
BITB Bitwise Bitcoin ETF 0.22% 12,431 $773K New
WMT Walmart Inc. 0.22% 7,450 $768K Add +7.0%
NFLX Netflix Inc. 0.21% 617 $740K Add +4.2%
SPMO Invesco S&P 500 Momentum ETF 0.21% 6,061 $734K New
GILD Gilead Sciences Inc. 0.20% 6,311 $701K No change
MO Altria Group Inc. 0.20% 10,600 $700K No change
DHR Danaher Corp. 0.19% 3,370 $668K Reduce -2.6%
EPD Enterprise Products Partners 0.18% 20,874 $653K Add +0.1%
DE Deere & Co. 0.18% 1,393 $637K Reduce -3.3%
SO The Southern Co. 0.18% 6,659 $631K Reduce -3.0%
WFC Wells Fargo & Co. 0.18% 7,424 $622K Add +70.1%
BR Broadridge Financial Solutio 0.17% 2,590 $617K Add +0.6%
XLI SS Industrial Select Sector 0.17% 3,981 $614K No change
GEV GE Vernova Inc. 0.17% 980 $602K Add +8.7%
IWM iShares Russell 2000 ETF 0.17% 2,450 $593K Add +0.7%
SNA Snap-on Inc. 0.17% 1,696 $588K No change
MPC Marathon Petroleum Corp. 0.16% 2,976 $574K No change
VHT Vanguard Health Care ETF 0.16% 2,194 $570K Reduce -6.7%
WEC WEC Energy Group Inc. 0.16% 4,953 $568K Add +0.3%
PGR Progressive Corp. 0.16% 2,295 $567K Reduce -0.7%
APH Amphenol Corp. Class A 0.16% 4,539 $562K Add +10.4%
AXP American Express Co. 0.15% 1,646 $547K Add +0.4%
MDLZ Mondelez International Inc. Class A 0.15% 8,705 $544K New
HSY The Hershey Co. 0.15% 2,886 $540K Add +0.3%
DBP Invesco DB Precious Metals F 0.15% 6,068 $540K No change
JPST JPMorgan Ultra-Short Income 0.15% 10,607 $538K Add +9.1%
ETR Entergy Corp. 0.15% 5,765 $537K No change
FNF Fidelity National Financial 0.15% 8,875 $537K No change
GLD SPDR Gold Shares 0.15% 1,503 $534K No change
EME Emcor Group Inc. 0.15% 822 $534K Add +10.2%
DEO Diageo PLC-Sponsored ADR 0.15% 5,550 $530K Add +1.1%
ORCL Oracle Corp. 0.15% 1,858 $523K Reduce -8.4%
IVW iShares S&P 500 Growth ETF 0.15% 4,320 $521K New
SLV iShares Silver Trust 0.15% 12,086 $512K No change
XLF SS Financial Select Sector 0.14% 9,458 $510K No change
RCL Royal Caribbean Cruises Ltd. 0.14% 1,574 $509K Add +9.5%
WMB Williams Cos Inc. 0.14% 7,967 $505K Add +0.2%
NTRS Northern Trust Corp. 0.14% 3,734 $503K No change
WTM White Mountains Insurance GP 0.14% 298 $499K No change
PAYX Paychex Inc. 0.14% 3,834 $486K No change
FDVV Fidelity High Dividend ETF 0.14% 8,600 $479K No change
TT Trane Technologies PLC 0.14% 1,132 $478K Add +10.9%
MTUM iShares MSCI USA Momentum Fa 0.13% 1,842 $472K No change
CL Colgate-Palmolive Co. 0.13% 5,865 $469K No change
IEV iShares Europe ETF 0.13% 7,134 $467K No change
XOM Exxon Mobil Corp. 0.13% 4,136 $466K Add +0.6%
UBSI United Bankshares Inc. 0.13% 12,525 $466K Add +1.0%
AMT American Tower Corp. 0.13% 2,420 $465K Reduce -41.3%
BWXT BWX Technologies Inc. 0.13% 2,516 $464K No change
DWX State Street SPDR S&P Intern 0.13% 10,850 $463K No change
PLTR Palantir Technologies Inc. Class A 0.13% 2,535 $462K Reduce -41.6%
EZU iShares MSCI Eurozone ETF 0.13% 7,446 $461K No change
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,800 $458K Add +8.5%
FIX Comfort Systems USA Inc. 0.12% 526 $434K New
AWK American Water Works Co. Inc. 0.12% 3,077 $428K No change
USB US Bancorp 0.12% 8,657 $418K Add +0.3%
CLX Clorox Company 0.11% 3,225 $398K No change
CHRW C.H. Robinson Worldwide Inc. 0.11% 3,000 $397K No change
SGI Somnigroup International Inc. 0.11% 4,707 $397K New
ADP Automatic Data Processing 0.11% 1,307 $384K Add +0.3%
DASH DoorDash Inc. Class A 0.11% 1,403 $382K New
HON Honeywell International Inc. 0.11% 1,809 $381K No change
UPS United Parcel Service Class B 0.11% 4,550 $380K Add +0.3%
CSGP Costar Group Inc. 0.11% 4,444 $375K No change
STT State Street Corp. 0.11% 3,243 $373K No change
XLK SS Technology Select Sector 0.11% 1,322 $373K No change
VXUS Vanguard Total Intl Stock 0.10% 5,039 $370K No change
MP MP Materials Corp. 0.10% 5,338 $358K New
HLI Houlihan Lokey Inc. 0.10% 1,720 $353K Add +10.5%
NEM Newmont Corp. 0.10% 4,155 $350K New
MEDP Medpace Holdings Inc. 0.10% 673 $346K New
D Dominion Energy Inc. 0.10% 5,643 $345K Reduce -6.0%
ORLY O'reilly Automotive Inc. 0.10% 3,195 $344K No change
CRS Carpenter Technology 0.10% 1,378 $338K New
NRG NRG Energy Inc. 0.10% 2,089 $338K Add +10.0%
SYY Sysco Corp. 0.09% 3,998 $329K Reduce -9.9%
APD Air Products & Chemicals Inc. 0.09% 1,215 $329K No change
CVS CVS Health Corp. 0.09% 4,339 $327K Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 3,141 $322K No change
SRE Sempra 0.09% 3,564 $318K No change
INTU Intuit Inc. 0.09% 464 $317K Add +11.0%
CPRT Copart Inc. 0.09% 7,042 $317K Add +38.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 7,450 $313K Reduce -2.5%
CHH Choice Hotels Intl Inc. 0.09% 2,868 $306K No change
VST Vistra Corp. 0.09% 1,557 $305K New
GLW Corning Inc. 0.09% 3,666 $301K New
DOW Dow Inc. 0.09% 13,111 $301K Add +2.8%
SAIC Science Applications Inte 0.08% 2,983 $296K No change
GE General Electric filed as GE AEROSPACE 0.08% 911 $274K Add +4.1%
ENB Enbridge Inc. 0.08% 5,409 $273K No change
EVR Evercore Inc. Class A 0.08% 807 $272K New
VEA Vanguard Ftse Developed ETF 0.08% 4,487 $269K No change
KEYS Keysight Technologies Inc. 0.07% 1,456 $255K Add +3.3%
PAYC Paycom Software Inc. 0.07% 1,221 $254K Reduce -1.4%
EMR Emerson Electric Co. 0.07% 1,931 $253K Reduce -14.8%
VOO Vanguard S&P 500 ETF 0.07% 404 $247K No change
VYMI Vanguard Int High DVD YLD Inc. 0.07% 2,781 $235K No change
AFL Aflac Inc. 0.07% 2,060 $230K No change
PNC PNC Financial Services Group 0.07% 1,141 $229K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 778 $228K No change
UNP Union Pacific Corp. 0.06% 964 $228K Add +0.2%
INTC Intel Corp. 0.06% 6,741 $226K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 5,084 $224K No change
WY Weyerhaeuser Co. 0.06% 8,981 $223K No change
DLTR Dollar Tree Inc. 0.06% 2,320 $219K No change
COP Conocophillips 0.06% 2,302 $218K Add +0.7%
UBS UBS Group AG-Reg 0.06% 5,176 $212K Reduce -13.1%
CG The Carlyle Group Inc. 0.06% 3,377 $212K New
TOL Toll Brothers Inc. 0.06% 1,500 $207K New
OKE Oneok Inc. 0.06% 2,822 $206K No change
JBTM JBT Marel Corp. 0.06% 1,439 $202K New
TRIP Tripadvisor Inc. 0.06% 12,149 $198K Reduce -1.4%

Portfolio Sells Q2 2025 → Q3 2025
AMGN Amgen Inc. Sold out 0.00% −0.68
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.49
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.29
ABT Abbott Laboratories Reduce -2.6% 1.56% −0.22
DIS The Walt Disney Co. Reduce -0.0% 1.16% −0.22
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.21
IBM Intl Business Machines Corp. Reduce -1.4% 0.98% −0.16
AMT American Tower Corp. Reduce -41.3% 0.13% −0.15
BRO Brown & Brown Inc. Sold out 0.00% −0.14
SYK Stryker Corp. Reduce -0.4% 0.77% −0.14
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.13
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.13
COST Costco Wholesale Corp. Reduce -22.1% 0.25% −0.13
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.13
TRGP Targa Resources Corp. Sold out 0.00% −0.12
TDG Transdigm Group Inc. Sold out 0.00% −0.11
JNJ Johnson & Johnson Reduce -36.5% 0.25% −0.11
PEP Pepsico Inc. Reduce -29.5% 0.23% −0.10
GWW WW Grainger Inc. Sold out 0.00% −0.09
UNM Unum Group Sold out 0.00% −0.09
GTES Gates Industrial Corp. UK Ltd. Sold out 0.00% −0.08
KO The Coca-Cola Co. Sold out 0.00% −0.08
BAC Bank of America Corp. Sold out 0.00% −0.07
BWIN Baldwin Insurance Group Inc./ Sold out 0.00% −0.07
MORN Morningstar Inc. Sold out 0.00% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -41.6% 0.13% −0.05
QCOM Qualcomm Inc. Reduce -2.0% 0.70% −0.05
ACGL Arch Capital Group Ltd. Reduce -1.4% 0.41% −0.05
DE Deere & Co. Reduce -3.3% 0.18% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -7.6% 0.29% −0.04
PGR Progressive Corp. Reduce -0.7% 0.16% −0.03
DHR Danaher Corp. Reduce -2.6% 0.19% −0.02
EMR Emerson Electric Co. Reduce -14.8% 0.07% −0.02
VHT Vanguard Health Care ETF Reduce -6.7% 0.16% −0.02
PAYC Paycom Software Inc. Reduce -1.4% 0.07% −0.02
SO The Southern Co. Reduce -3.0% 0.18% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.8% 0.53% −0.01
SYY Sysco Corp. Reduce -9.9% 0.09% −0.01
D Dominion Energy Inc. Reduce -6.0% 0.10% −0.01
CGDV Cap Group Dividend Value Reduce -2.5% 0.09% −0.01
UBS UBS Group AG-Reg Reduce -13.1% 0.06% −0.00
TRIP Tripadvisor Inc. Reduce -1.4% 0.06% +0.01
BLK BlackRock Inc. Reduce -0.4% 1.06% +0.01
ORCL Oracle Corp. Reduce -8.4% 0.15% +0.01
GOOG Alphabet Inc. Class C Reduce -12.3% 0.36% +0.03
ABBV Abbvie Inc. Reduce -3.2% 1.04% +0.10
NVDA Nvidia Corp. Reduce -3.3% 14.66% +0.59
AAPL Apple Inc. Reduce -0.3% 8.10% +0.93

Portfolio Buys Q2 2025 → Q3 2025
LLY Eli Lilly & Co. Add +1083.8% 0.86% +0.77
XSMO Invesco S&P Smallcap Momentu New 0.53% +0.53
GOOGL Alphabet Inc. Class A Add +0.2% 2.25% +0.47
UNH Unitedhealth Group Inc. Add +40.5% 0.99% +0.29
BITB Bitwise Bitcoin ETF New 0.22% +0.22
SPMO Invesco S&P 500 Momentum ETF New 0.21% +0.21
AVGO Broadcom Inc. Add +0.9% 2.19% +0.20
MDLZ Mondelez International Inc. Class A New 0.15% +0.15
IVW iShares S&P 500 Growth ETF New 0.15% +0.15
FIX Comfort Systems USA Inc. New 0.12% +0.12
SGI Somnigroup International Inc. New 0.11% +0.11
DASH DoorDash Inc. Class A New 0.11% +0.11
MP MP Materials Corp. New 0.10% +0.10
NEM Newmont Corp. New 0.10% +0.10
MEDP Medpace Holdings Inc. New 0.10% +0.10
CRS Carpenter Technology New 0.10% +0.10
QXO Qxo Inc. Add +83.9% 0.27% +0.09
VST Vistra Corp. New 0.09% +0.09
GLW Corning Inc. New 0.09% +0.09
JEPQ JPM Nasdaq Equity Premium Add +30.0% 0.40% +0.08
EVR Evercore Inc. Class A New 0.08% +0.08
LOW Lowe's Cos Inc. Add +1.9% 1.36% +0.07
WFC Wells Fargo & Co. Add +70.1% 0.18% +0.07
INTC Intel Corp. New 0.06% +0.06
CG The Carlyle Group Inc. New 0.06% +0.06
GD General Dynamics Corp. Add +0.7% 0.86% +0.06
TOL Toll Brothers Inc. New 0.06% +0.06
JBTM JBT Marel Corp. New 0.06% +0.06
JEPI JPMorgan Equity Premium Inco Add +30.9% 0.34% +0.06
RTX RTX Corp. Add +0.3% 1.10% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.3% 1.44% +0.05
GLDM SPDR Gold Minishares Trust Add +3.0% 0.53% +0.05
XYL Xylem Inc. Add +1.8% 0.67% +0.04
VTI VG Morningstar TS MKT ETF-US Add +4.7% 1.22% +0.04
APH Amphenol Corp. Class A Add +10.4% 0.16% +0.03
PLD Prologis Inc. Add +6.2% 0.61% +0.03
SHLD Global X Defense Tech ETF Add +4.4% 0.31% +0.03
NEE Nextera Energy Inc. Add +3.1% 1.31% +0.03
BX Blackstone Inc. Add +3.3% 0.40% +0.03
EME Emcor Group Inc. Add +10.2% 0.15% +0.03
GEV GE Vernova Inc. Add +8.7% 0.17% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +6.3% 0.33% +0.02
XMHQ Invesco S&P Midcap Qual ETF Add +5.9% 0.50% +0.02
CGXU Cap Group Intl Focus Add +1.4% 1.42% +0.01
HLI Houlihan Lokey Inc. Add +10.5% 0.10% +0.01
CPRT Copart Inc. Add +38.9% 0.09% +0.01
VWO Vanguard Ftse Emerging Marke Add +1.1% 0.77% +0.01
GE General Electric Add +4.1% 0.08% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +8.5% 0.13% +0.01
WMT Walmart Inc. Add +7.0% 0.22% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$397.2MNVDA, AAPL, MSFT, JPM, GOOGL
Q1 2026 191$351.9MNVDA, AAPL, MSFT, JPM, GOOGL
Q4 2025 193$361.9MNVDA, AAPL, MSFT, JPM, GOOGL
Q3 2025 191$352.8MNVDA, AAPL, MSFT, JPM, GOOGL
Q2 2025 189$321.9MNVDA, AAPL, MSFT, JPM, AVGO
Q1 2025 180$289.0MNVDA, AAPL, MSFT, JPM, ABT
Q4 2024 120$260.8MNVDA, AAPL, MSFT, JPM, GOOGL
Q3 2024Amended 127$257.3MNVDA, AAPL, MSFT, JPM, IVV
Q2 2024Amended 122$240.8MNVDA, AAPL, MSFT, JPM, GOOGL
Q1 2024Amended 122$226.8MNVDA, AAPL, MSFT, JPM, ABT