Brown Miller Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Brown Miller Wealth Management, LLC reported 193 stock positions worth $361.9 million. Its top holding was Nvidia (NVDA) at 13.9% of the portfolio, followed by Apple (AAPL, 8.3%) and Microsoft (MSFT, 5.5%). Compared with Q3 2025, it opened 14 new positions, sold out of 12, added to 78 and reduced 64. The biggest buy was Alphabet Class A (GOOGL, shares +11%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
MCLEAN, VA
CIK
0001840084
Portfolio Value
$361.9M (Q4 2025)
SEC Filing
0001840084-26-000001 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $361.9M $361.9M Q4 2025 Q1 2026: $351.9M Q1 2026 Q2 2026: $397.2M Q2 2026

Holdings 193 stocks · $361.9M

NVDA Nvidia Corp. 13.87% 269,163 $50.2M Reduce -2.9%
AAPL Apple Inc. 8.26% 110,025 $29.9M Reduce -1.9%
MSFT Microsoft Corp. 5.47% 40,960 $19.8M Add +0.3%
JPM JPMorgan Chase & Co. 4.03% 45,251 $14.6M Reduce -0.3%
GOOGL Alphabet Inc. Class A 3.12% 36,076 $11.3M Add +10.7%
AVGO Broadcom Inc. 2.24% 23,467 $8.1M Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.63% 73,337 $5.9M Add +13.2%
CSCO Cisco Systems Inc. 1.56% 73,243 $5.6M Reduce -0.3%
AMZN Amazon.com Inc. 1.53% 24,008 $5.5M Reduce -0.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.53% 187,107 $5.5M Add +11.0%
ABT Abbott Laboratories 1.42% 41,124 $5.2M Add +0.1%
NEE Nextera Energy Inc. 1.38% 62,090 $5.0M Add +1.8%
CB Chubb Ltd. 1.34% 15,517 $4.8M Add +0.5%
LOW Lowe's Cos Inc. 1.27% 19,048 $4.6M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 1.22% 13,118 $4.4M Add +0.0%
LLY Eli Lilly & Co. 1.17% 3,954 $4.2M No change
RTX RTX Corp. 1.16% 22,806 $4.2M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.13% 35,864 $4.1M Add +0.7%
SBUX Starbucks Corp. 1.12% 48,051 $4.0M Add +0.7%
LIN Linde PLC 1.12% 9,483 $4.0M Add +1.1%
V Visa Inc. Class A 1.11% 11,409 $4.0M Add +0.7%
ABBV Abbvie Inc. 1.01% 16,052 $3.7M Add +1.6%
ADI Analog Devices Inc. 1.01% 13,461 $3.7M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.00% 12,206 $3.6M Reduce -0.2%
PG The Procter & Gamble Co. 0.95% 24,072 $3.4M Add +1.8%
BLK BlackRock Inc. 0.95% 3,216 $3.4M Add +0.4%
UNH Unitedhealth Group Inc. 0.95% 10,391 $3.4M Add +2.3%
VWO Vanguard Ftse Emerging Marke 0.92% 61,699 $3.3M Add +22.6%
IJH iShares Core S&P Midcap ETF 0.86% 47,317 $3.1M Add +13.6%
ACN Accenture PLC Class A 0.86% 11,558 $3.1M Add +9.9%
GD General Dynamics Corp. 0.83% 8,889 $3.0M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 5,719 $2.9M Add +0.9%
SYK Stryker Corp. 0.72% 7,447 $2.6M Add +0.8%
ICE Intercontinental Exchange Inc. 0.72% 16,048 $2.6M Add +1.5%
CVX Chevron Corp. 0.68% 16,195 $2.5M Reduce -1.2%
QCOM Qualcomm Inc. 0.67% 14,221 $2.4M Reduce -4.0%
PLD Prologis Inc. 0.67% 19,018 $2.4M Add +1.6%
MRK Merck & Co. Inc. 0.66% 22,736 $2.4M Reduce -1.1%
PM Philip Morris International 0.66% 14,819 $2.4M Reduce -0.0%
KMI Kinder Morgan Inc. 0.65% 85,832 $2.4M Add +182.9%
O Realty Income Corp. 0.62% 39,801 $2.2M Add +3.3%
XSMO Invesco S&P Smallcap Momentu 0.62% 31,044 $2.2M Add +23.0%
MA Mastercard Inc. Class A 0.62% 3,908 $2.2M Reduce -3.1%
XYL Xylem Inc. 0.61% 16,265 $2.2M Add +1.4%
GLDM SPDR Gold Minishares Trust 0.61% 25,753 $2.2M Add +5.3%
TSCO Tractor Supply Company 0.58% 41,865 $2.1M Add +2.2%
GOOG Alphabet Inc. Class C 0.56% 6,462 $2.0M Add +24.3%
XMHQ Invesco S&P Midcap Qual ETF 0.54% 19,120 $2.0M Add +13.9%
QBTS D-Wave Quantum Inc. 0.52% 72,421 $1.9M Reduce -16.1%
IVV iShares Core S&P 500 ETF 0.52% 2,740 $1.9M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.50% 6,221 $1.8M Reduce -1.6%
SNOW Snowflake Inc. 0.46% 7,576 $1.7M Add +14.3%
ARCC Ares Capital Corp. 0.44% 78,198 $1.6M Reduce -6.3%
LMT Lockheed Martin Corp. 0.42% 3,118 $1.5M Reduce -0.6%
BX Blackstone Inc. 0.41% 9,533 $1.5M Add +14.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.40% 24,982 $1.5M Add +3.1%
ACGL Arch Capital Group Ltd. 0.39% 14,633 $1.4M Reduce -7.3%
GABC German American Bancorp 0.37% 34,369 $1.3M No change
SPMO Invesco S&P 500 Momentum ETF 0.36% 10,929 $1.3M Add +80.3%
IWD iShares Russell 1000 Value E 0.34% 5,769 $1.2M New
JEPI JPMorgan Equity Premium Inco 0.33% 21,169 $1.2M Add +1.8%
ZTS Zoetis Inc. 0.33% 9,581 $1.2M Reduce -2.6%
SHLD Global X Defense Tech ETF 0.31% 17,243 $1.1M Add +11.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 2,274 $1.1M Reduce -7.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 5,535 $1.1M No change
QXO Qxo Inc. 0.28% 52,489 $1.0M Add +3.8%
FAST Fastenal Co. 0.28% 24,968 $1.0M Reduce -10.2%
VZ Verizon Communications Inc. 0.27% 23,572 $960K Add +0.8%
MCD McDonald's Corp. 0.26% 3,066 $937K Reduce -0.7%
AMT American Tower Corp. 0.26% 5,314 $933K Add +119.6%
JNJ Johnson & Johnson 0.26% 4,487 $929K Reduce -7.0%
CGGR Cap Group Growth Equity 0.24% 19,499 $867K Add +4.5%
VIG Vanguard Dividend Apprec ETF 0.23% 3,858 $848K Reduce -17.6%
COST Costco Wholesale Corp. 0.23% 954 $822K Reduce -1.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.23% 23,603 $818K No change
WMT Walmart Inc. 0.22% 7,265 $809K Reduce -2.5%
SPYV SS SPDR P S&P 500 Value ETF 0.22% 13,995 $795K Reduce -14.9%
SLV iShares Silver Trust 0.22% 12,086 $779K No change
PEP Pepsico Inc. 0.21% 5,277 $757K Reduce -7.5%
GILD Gilead Sciences Inc. 0.21% 6,129 $752K Reduce -2.9%
DHR Danaher Corp. 0.21% 3,276 $750K Reduce -2.8%
BITB Bitwise Bitcoin ETF 0.20% 15,235 $725K Add +22.6%
RMD Resmed Inc. 0.20% 2,970 $715K No change
HON Honeywell International Inc. 0.19% 3,447 $672K Add +90.5%
WFC Wells Fargo & Co. 0.19% 7,198 $671K Reduce -3.0%
EPD Enterprise Products Partners 0.18% 20,890 $670K Add +0.1%
HD Home Depot Inc. 0.18% 1,906 $656K Reduce -3.9%
DE Deere & Co. 0.18% 1,393 $649K No change
VHT Vanguard Health Care ETF 0.18% 2,244 $646K Add +2.3%
GEV GE Vernova Inc. 0.18% 988 $646K Add +0.8%
APH Amphenol Corp. Class A 0.18% 4,752 $642K Add +4.7%
DBP Invesco DB Precious Metals F 0.17% 6,068 $624K No change
WTM White Mountains Insurance GP 0.17% 298 $620K No change
XLI SS Industrial Select Sector 0.17% 3,981 $618K No change
MO Altria Group Inc. 0.17% 10,600 $611K No change
AXP American Express Co. 0.17% 1,640 $607K Reduce -0.4%
SGOV iShares 0-3 Month Treasury B 0.17% 6,008 $603K Reduce -25.7%
GLD SPDR Gold Shares 0.16% 1,503 $596K No change
IVW iShares S&P 500 Growth ETF 0.16% 4,736 $584K Add +9.6%
BR Broadridge Financial Solutio 0.16% 2,608 $582K Add +0.7%
IWM iShares Russell 2000 ETF 0.15% 2,269 $559K Reduce -7.4%
SO The Southern Co. 0.15% 6,381 $556K Reduce -4.2%
SNA Snap-on Inc. 0.15% 1,612 $555K Reduce -5.0%
HSY The Hershey Co. 0.15% 2,915 $530K Add +1.0%
PGR Progressive Corp. 0.14% 2,281 $519K Reduce -0.6%
XLF SS Financial Select Sector 0.14% 9,458 $518K No change
EME Emcor Group Inc. 0.14% 845 $517K Add +2.8%
FIX Comfort Systems USA Inc. 0.14% 544 $508K Add +3.4%
ETR Entergy Corp. 0.14% 5,439 $503K Reduce -5.7%
WEC WEC Energy Group Inc. 0.14% 4,690 $495K Reduce -5.3%
IEV iShares Europe ETF 0.14% 7,134 $489K No change
NTRS Northern Trust Corp. 0.13% 3,573 $488K Reduce -4.3%
FDVV Fidelity High Dividend ETF 0.13% 8,600 $488K No change
UBSI United Bankshares Inc. 0.13% 12,650 $486K Add +1.0%
MPC Marathon Petroleum Corp. 0.13% 2,976 $484K No change
XOM Exxon Mobil Corp. 0.13% 4,011 $483K Reduce -3.0%
FCG First Trust Natural Gas ETF 0.13% 20,600 $482K New
WMB Williams Cos Inc. 0.13% 7,977 $479K Add +0.1%
EZU iShares MSCI Eurozone ETF 0.13% 7,446 $477K No change
DWX State Street SPDR S&P Intern 0.13% 10,850 $477K No change
PLTR Palantir Technologies Inc. Class A 0.13% 2,620 $466K Add +3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,800 $464K No change
MTUM iShares MSCI USA Momentum Fa 0.13% 1,842 $461K No change
FNF Fidelity National Financial 0.13% 8,387 $458K Reduce -5.5%
TT Trane Technologies PLC 0.12% 1,157 $450K Add +2.2%
ETHW Bitwise Ethereum ETF 0.12% 21,069 $448K New
RCL Royal Caribbean Cruises Ltd. 0.12% 1,604 $447K Add +1.9%
CL Colgate-Palmolive Co. 0.12% 5,629 $445K Reduce -4.0%
CRS Carpenter Technology 0.12% 1,411 $444K Add +2.4%
USB US Bancorp 0.12% 8,300 $443K Reduce -4.1%
BWXT BWX Technologies Inc. 0.12% 2,516 $435K No change
SGI Somnigroup International Inc. 0.12% 4,820 $430K Add +2.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 4,678 $427K Reduce -64.3%
NEM Newmont Corp. 0.12% 4,268 $426K Add +2.7%
STT State Street Corp. 0.11% 3,175 $410K Reduce -2.1%
PAYX Paychex Inc. 0.11% 3,507 $393K Reduce -8.5%
JPST JPMorgan Ultra-Short Income 0.11% 7,719 $390K Reduce -27.2%
MEDP Medpace Holdings Inc. 0.11% 685 $385K Add +1.8%
AWK American Water Works Co. Inc. 0.11% 2,930 $382K Reduce -4.8%
XLK SS Technology Select Sector 0.11% 2,644 $381K No change
VXUS Vanguard Total Intl Stock 0.10% 5,039 $380K No change
FTI Technipfmc PLC 0.10% 8,044 $358K New
CNX CNX Resources Corp. 0.10% 9,739 $358K New
ORCL Oracle Corp. 0.10% 1,830 $357K Reduce -1.5%
THC Tenet Healthcare Corp. 0.10% 1,787 $355K New
ENSG The Ensign Group Inc. 0.10% 2,036 $355K New
CVS CVS Health Corp. 0.10% 4,342 $345K Add +0.1%
NRG NRG Energy Inc. 0.09% 2,148 $342K Add +2.8%
D Dominion Energy Inc. 0.09% 5,794 $339K Add +2.7%
VEA Vanguard Ftse Developed ETF 0.09% 5,396 $337K Add +20.3%
ADP Automatic Data Processing 0.09% 1,303 $335K Reduce -0.3%
KEYS Keysight Technologies Inc. 0.09% 1,618 $329K Add +11.1%
NFLX Netflix Inc. 0.09% 3,480 $326K Reduce -43.6%
GLW Corning Inc. 0.09% 3,668 $321K Add +0.1%
SRE Sempra 0.09% 3,564 $315K No change
HLI Houlihan Lokey Inc. 0.08% 1,761 $307K Add +2.4%
SAIC Science Applications Inte 0.08% 2,983 $300K No change
CSGP Costar Group Inc. 0.08% 4,444 $299K No change
VOO Vanguard S&P 500 ETF 0.08% 471 $295K Add +16.6%
SYY Sysco Corp. 0.08% 3,998 $295K No change
ORLY O'reilly Automotive Inc. 0.08% 3,195 $291K No change
CPRT Copart Inc. 0.08% 7,310 $286K Add +3.8%
EVR Evercore Inc. Class A 0.08% 827 $281K Add +2.5%
APD Air Products & Chemicals Inc. 0.08% 1,134 $280K Reduce -6.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 6,284 $274K Reduce -15.7%
CHH Choice Hotels Intl Inc. 0.08% 2,868 $273K No change
GE General Electric filed as GE AEROSPACE 0.07% 858 $264K Reduce -5.8%
ENB Enbridge Inc. 0.07% 5,409 $259K No change
EMR Emerson Electric Co. 0.07% 1,932 $256K Add +0.1%
DLTR Dollar Tree Inc. 0.07% 2,083 $256K Reduce -10.2%
MDLZ Mondelez International Inc. Class A 0.07% 4,757 $256K Reduce -45.4%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 2,781 $250K No change
CHRW C.H. Robinson Worldwide Inc. 0.07% 1,535 $247K Reduce -48.8%
DEO Diageo PLC-Sponsored ADR 0.07% 2,848 $246K Reduce -48.7%
UNP Union Pacific Corp. 0.07% 1,060 $245K Add +10.0%
UBS UBS Group AG-Reg 0.07% 5,176 $240K No change
CRL Charles River Laboratories 0.07% 1,194 $238K New
PNC PNC Financial Services Group 0.07% 1,141 $238K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 2,227 $228K Reduce -29.1%
AFL Aflac Inc. 0.06% 2,060 $227K No change
PAYC Paycom Software Inc. 0.06% 1,406 $224K Add +15.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 5,084 $220K No change
ROK Rockwell Automation Inc. 0.06% 565 $220K New
COP Conocophillips 0.06% 2,287 $214K Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,386 $213K New
OKE Oneok Inc. 0.06% 2,822 $207K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 743 $207K Reduce -4.5%
CSX CSX Corp. 0.06% 5,695 $206K New
TMO Thermo Fisher Scientific Inc. 0.06% 356 $206K New
SPGI S&P Global Inc. 0.06% 393 $205K New
TOL Toll Brothers Inc. 0.06% 1,500 $203K No change
CG The Carlyle Group Inc. 0.06% 3,400 $201K Add +0.7%
NDSN Nordson Corp. 0.06% 834 $200K New

Portfolio Sells Q3 2025 → Q4 2025

NVDA Nvidia Corp. Reduce -2.9% 13.87% −0.79
CMCSA Comcast Corp. Class A Sold out 0.00% −0.43
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -64.3% 0.12% −0.22
NFLX Netflix Inc. Reduce -43.6% 0.09% −0.12
CLX Clorox Company Sold out 0.00% −0.11
FAST Fastenal Co. Reduce -10.2% 0.28% −0.11
DASH DoorDash Inc. Class A Sold out 0.00% −0.11
UPS United Parcel Service Class B Sold out 0.00% −0.11
MP MP Materials Corp. Sold out 0.00% −0.10
INTU Intuit Inc. Sold out 0.00% −0.09
LOW Lowe's Cos Inc. Reduce -0.0% 1.27% −0.09
VST Vistra Corp. Sold out 0.00% −0.09
DOW Dow Inc. Sold out 0.00% −0.09
MDLZ Mondelez International Inc. Class A Reduce -45.4% 0.07% −0.08
DEO Diageo PLC-Sponsored ADR Reduce -48.7% 0.07% −0.08
QBTS D-Wave Quantum Inc. Reduce -16.1% 0.52% −0.08
ZTS Zoetis Inc. Reduce -2.6% 0.33% −0.07
SGOV iShares 0-3 Month Treasury B Reduce -25.7% 0.17% −0.06
INTC Intel Corp. Sold out 0.00% −0.06
WY Weyerhaeuser Co. Sold out 0.00% −0.06
JBTM JBT Marel Corp. Sold out 0.00% −0.06
TRIP Tripadvisor Inc. Sold out 0.00% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -17.6% 0.23% −0.05
ORCL Oracle Corp. Reduce -1.5% 0.10% −0.05
HD Home Depot Inc. Reduce -3.9% 0.18% −0.05
ARCC Ares Capital Corp. Reduce -6.3% 0.44% −0.05
JPST JPMorgan Ultra-Short Income Reduce -27.2% 0.11% −0.04
CHRW C.H. Robinson Worldwide Inc. Reduce -48.8% 0.07% −0.04
CVX Chevron Corp. Reduce -1.2% 0.68% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -14.9% 0.22% −0.04
MA Mastercard Inc. Class A Reduce -3.1% 0.62% −0.03
JPM JPMorgan Chase & Co. Reduce -0.3% 4.03% −0.03
PAYX Paychex Inc. Reduce -8.5% 0.11% −0.03
TROW T Rowe Price Group Inc. Reduce -29.1% 0.06% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.7% 0.31% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.6% 0.50% −0.03
COST Costco Wholesale Corp. Reduce -1.8% 0.23% −0.03
LMT Lockheed Martin Corp. Reduce -0.6% 0.42% −0.03
QCOM Qualcomm Inc. Reduce -4.0% 0.67% −0.03
FNF Fidelity National Financial Reduce -5.5% 0.13% −0.03
SO The Southern Co. Reduce -4.2% 0.15% −0.03
PM Philip Morris International Reduce -0.0% 0.66% −0.02
WEC WEC Energy Group Inc. Reduce -5.3% 0.14% −0.02
ACGL Arch Capital Group Ltd. Reduce -7.3% 0.39% −0.02
PEP Pepsico Inc. Reduce -7.5% 0.21% −0.02
PGR Progressive Corp. Reduce -0.6% 0.14% −0.02
ADP Automatic Data Processing Reduce -0.3% 0.09% −0.02
APD Air Products & Chemicals Inc. Reduce -6.7% 0.08% −0.02
AWK American Water Works Co. Inc. Reduce -4.8% 0.11% −0.02
IWM iShares Russell 2000 ETF Reduce -7.4% 0.15% −0.01

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +10.7% 3.12% +0.87
KMI Kinder Morgan Inc. Add +182.9% 0.65% +0.41
IWD iShares Russell 1000 Value E New 0.34% +0.34
GOOG Alphabet Inc. Class C Add +24.3% 0.56% +0.20
SPYM Ste STR SPDR PT S&P 500 ETF Add +13.2% 1.63% +0.19
SPMO Invesco S&P 500 Momentum ETF Add +80.3% 0.36% +0.15
VWO Vanguard Ftse Emerging Marke Add +22.6% 0.92% +0.14
FCG First Trust Natural Gas ETF New 0.13% +0.13
AMT American Tower Corp. Add +119.6% 0.26% +0.13
ETHW Bitwise Ethereum ETF New 0.12% +0.12
ACN Accenture PLC Class A Add +9.9% 0.86% +0.12
CGXU Cap Group Intl Focus Add +11.0% 1.53% +0.11
CB Chubb Ltd. Add +0.5% 1.34% +0.10
FTI Technipfmc PLC New 0.10% +0.10
CNX CNX Resources Corp. New 0.10% +0.10
THC Tenet Healthcare Corp. New 0.10% +0.10
ENSG The Ensign Group Inc. New 0.10% +0.10
IJH iShares Core S&P Midcap ETF Add +13.6% 0.86% +0.09
XSMO Invesco S&P Smallcap Momentu Add +23.0% 0.62% +0.09
HON Honeywell International Inc. Add +90.5% 0.19% +0.08
GLDM SPDR Gold Minishares Trust Add +5.3% 0.61% +0.08
ADI Analog Devices Inc. Add +0.3% 1.01% +0.07
NEE Nextera Energy Inc. Add +1.8% 1.38% +0.07
CRL Charles River Laboratories New 0.07% +0.07
PLD Prologis Inc. Add +1.6% 0.67% +0.06
ROK Rockwell Automation Inc. New 0.06% +0.06
AVGO Broadcom Inc. Add +0.4% 2.24% +0.06
TJX TJX Companies Inc. New 0.06% +0.06
CSX CSX Corp. New 0.06% +0.06
TMO Thermo Fisher Scientific Inc. New 0.06% +0.06
SPGI S&P Global Inc. New 0.06% +0.06
NDSN Nordson Corp. New 0.06% +0.06
XMHQ Invesco S&P Midcap Qual ETF Add +13.9% 0.54% +0.04
SNOW Snowflake Inc. Add +14.3% 0.46% +0.04
CRS Carpenter Technology Add +2.4% 0.12% +0.03
KEYS Keysight Technologies Inc. Add +11.1% 0.09% +0.02
NEM Newmont Corp. Add +2.7% 0.12% +0.02
APH Amphenol Corp. Class A Add +4.7% 0.18% +0.02
FIX Comfort Systems USA Inc. Add +3.4% 0.14% +0.02
VHT Vanguard Health Care ETF Add +2.3% 0.18% +0.02
VEA Vanguard Ftse Developed ETF Add +20.3% 0.09% +0.02
IVW iShares S&P 500 Growth ETF Add +9.6% 0.16% +0.01
VOO Vanguard S&P 500 ETF Add +16.6% 0.08% +0.01
V Visa Inc. Class A Add +0.7% 1.11% +0.01
MEDP Medpace Holdings Inc. Add +1.8% 0.11% +0.01
GEV GE Vernova Inc. Add +0.8% 0.18% +0.01
CGGR Cap Group Growth Equity Add +4.5% 0.24% +0.01
QXO Qxo Inc. Add +3.8% 0.28% +0.01
SGI Somnigroup International Inc. Add +2.4% 0.12% +0.01
JEPQ JPM Nasdaq Equity Premium Add +3.1% 0.40% +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