Brown Miller Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Brown Miller Wealth Management, LLC reported 191 stock positions worth $351.9 million. Its top holding was Nvidia (NVDA) at 13.1% of the portfolio, followed by Apple (AAPL, 8.0%) and Microsoft (MSFT, 4.5%). Compared with Q4 2025, it opened 12 new positions, sold out of 14, added to 88 and reduced 47. The biggest buy was Kinder Morgan (KMI, shares +44%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F
Q2 2026
Location
MCLEAN, VA
CIK
0001840084
Portfolio Value
$351.9M (Q1 2026)
SEC Filing
0001840084-26-000002 ↗ filed Apr 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 Q4 2025 Q1 2026: $351.9M $351.9M Q1 2026 Q2 2026: $397.2M Q2 2026

Holdings 191 stocks · $351.9M
NVDA Nvidia Corp. 13.14% 265,123 $46.2M Reduce -1.5%
AAPL Apple Inc. 7.97% 110,431 $28.0M Add +0.4%
MSFT Microsoft Corp. 4.48% 42,576 $15.8M Add +4.0%
JPM JPMorgan Chase & Co. 3.81% 45,514 $13.4M Add +0.6%
GOOGL Alphabet Inc. Class A 3.16% 38,627 $11.1M Add +7.1%
AVGO Broadcom Inc. 2.09% 23,807 $7.4M Add +1.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.81% 216,462 $6.4M Add +15.7%
SPYM Ste STR SPDR PT S&P 500 ETF 1.79% 82,278 $6.3M Add +12.2%
NEE Nextera Energy Inc. 1.68% 63,642 $5.9M Add +2.5%
CSCO Cisco Systems Inc. 1.47% 66,576 $5.2M Reduce -9.1%
CB Chubb Ltd. 1.42% 15,341 $5.0M Reduce -1.1%
AMZN Amazon.com Inc. 1.42% 23,928 $5.0M Reduce -0.3%
LIN Linde PLC 1.36% 9,640 $4.8M Add +1.7%
LOW Lowe's Cos Inc. 1.28% 19,112 $4.5M Add +0.3%
VWO Vanguard Ftse Emerging Marke 1.23% 80,217 $4.3M Add +30.0%
RTX RTX Corp. 1.21% 22,152 $4.3M Reduce -2.9%
ABT Abbott Laboratories 1.21% 41,439 $4.3M Add +0.8%
ADI Analog Devices Inc. 1.21% 13,347 $4.2M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 1.20% 13,138 $4.2M Add +0.1%
KMI Kinder Morgan Inc. 1.18% 123,726 $4.1M Add +44.1%
ABBV Abbvie Inc. 1.05% 16,992 $3.7M Add +5.9%
LLY Eli Lilly & Co. 1.04% 3,971 $3.7M Add +0.4%
V Visa Inc. Class A 1.00% 11,636 $3.5M Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.99% 36,194 $3.5M Add +0.9%
CVX Chevron Corp. 0.92% 15,673 $3.2M Reduce -3.2%
IJH iShares Core S&P Midcap ETF 0.89% 46,478 $3.1M Reduce -1.8%
PG The Procter & Gamble Co. 0.88% 21,501 $3.1M Reduce -10.7%
BLK BlackRock Inc. 0.88% 3,216 $3.1M No change
GD General Dynamics Corp. 0.87% 8,952 $3.1M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.87% 12,585 $3.1M Add +3.1%
UNH Unitedhealth Group Inc. 0.85% 11,067 $3.0M Add +6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 5,726 $2.7M Add +0.1%
MRK Merck & Co. Inc. 0.78% 22,736 $2.7M No change
ICE Intercontinental Exchange Inc. 0.73% 16,260 $2.6M Add +1.3%
XSMO Invesco S&P Smallcap Momentu 0.73% 33,625 $2.6M Add +8.3%
PLD Prologis Inc. 0.73% 19,305 $2.6M Add +1.5%
O Realty Income Corp. 0.71% 40,924 $2.5M Add +2.8%
SYK Stryker Corp. 0.70% 7,484 $2.5M Add +0.5%
PM Philip Morris International 0.70% 14,818 $2.4M Reduce -0.0%
ACN Accenture PLC Class A 0.70% 12,341 $2.4M Add +6.8%
GOOG Alphabet Inc. Class C 0.69% 8,478 $2.4M Add +31.2%
GLDM SPDR Gold Minishares Trust 0.64% 24,209 $2.2M Reduce -6.0%
XMHQ Invesco S&P Midcap Qual ETF 0.63% 21,335 $2.2M Add +11.6%
XYL Xylem Inc. 0.57% 16,879 $2.0M Add +3.8%
TSCO Tractor Supply Company 0.56% 43,128 $2.0M Add +3.0%
LMT Lockheed Martin Corp. 0.53% 3,109 $1.9M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.51% 2,737 $1.8M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.51% 6,221 $1.8M No change
SPMO Invesco S&P 500 Momentum ETF 0.48% 15,199 $1.7M Add +39.1%
MA Mastercard Inc. Class A 0.48% 3,402 $1.7M Reduce -12.9%
SBUX Starbucks Corp. 0.43% 16,741 $1.5M Reduce -65.2%
ACGL Arch Capital Group Ltd. 0.42% 15,309 $1.5M Add +4.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.42% 26,392 $1.5M Add +5.6%
ARCC Ares Capital Corp. 0.41% 80,336 $1.4M Add +2.7%
GABC German American Bancorp 0.41% 34,369 $1.4M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.40% 15,382 $1.4M Add +228.8%
QXO Qxo Inc. 0.40% 72,550 $1.4M Add +38.2%
TT Trane Technologies PLC 0.40% 3,340 $1.4M Add +188.7%
BX Blackstone Inc. 0.38% 11,486 $1.3M Add +20.5%
JEPI JPMorgan Equity Premium Inco 0.37% 23,227 $1.3M Add +9.7%
ZTS Zoetis Inc. 0.36% 10,759 $1.3M Add +12.3%
SNOW Snowflake Inc. 0.34% 7,961 $1.2M Add +5.1%
FAST Fastenal Co. 0.33% 24,968 $1.2M No change
QCOM Qualcomm Inc. 0.33% 8,910 $1.1M Reduce -37.4%
VZ Verizon Communications Inc. 0.32% 22,610 $1.1M Reduce -4.1%
SHLD Global X Defense Tech ETF 0.32% 16,007 $1.1M Reduce -7.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 2,549 $1.1M Add +12.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 5,535 $1.1M No change
QBTS D-Wave Quantum Inc. 0.30% 72,421 $1.0M No change
JNJ Johnson & Johnson 0.29% 4,243 $1.0M Reduce -5.4%
AMT American Tower Corp. 0.28% 5,767 $995K Add +8.5%
MCD McDonald's Corp. 0.27% 3,068 $953K Add +0.1%
COST Costco Wholesale Corp. 0.27% 954 $950K No change
GEV GE Vernova Inc. 0.26% 1,035 $904K Add +4.8%
WMT Walmart Inc. 0.26% 7,265 $903K No change
SPYV SS SPDR P S&P 500 Value ETF 0.25% 15,483 $876K Add +10.6%
GILD Gilead Sciences Inc. 0.24% 6,058 $844K Reduce -1.2%
FIX Comfort Systems USA Inc. 0.23% 588 $811K Add +8.1%
EPD Enterprise Products Partners 0.22% 20,904 $791K Add +0.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.22% 23,603 $788K No change
DE Deere & Co. 0.22% 1,393 $785K No change
CGGR Cap Group Growth Equity 0.21% 18,668 $750K Reduce -4.3%
MPC Marathon Petroleum Corp. 0.21% 2,976 $727K No change
VIG Vanguard Dividend Apprec ETF 0.20% 3,353 $721K Reduce -13.1%
HON Honeywell International Inc. 0.20% 3,177 $718K Reduce -7.8%
MO Altria Group Inc. 0.20% 10,600 $699K No change
PEP Pepsico Inc. 0.20% 4,502 $699K Reduce -14.7%
EME Emcor Group Inc. 0.19% 913 $674K Add +8.1%
DBP Invesco DB Precious Metals F 0.19% 6,068 $668K No change
RMD Resmed Inc. 0.19% 2,970 $667K No change
WTM White Mountains Insurance GP 0.19% 298 $656K No change
APH Amphenol Corp. Class A 0.18% 5,134 $649K Add +8.0%
GLD SPDR Gold Shares 0.18% 1,503 $647K No change
HD Home Depot Inc. 0.18% 1,962 $645K Add +2.9%
XLI SS Industrial Select Sector 0.18% 3,981 $644K No change
XOM Exxon Mobil Corp. 0.18% 3,671 $623K Reduce -8.5%
DHR Danaher Corp. 0.18% 3,273 $621K Reduce -0.1%
SO The Southern Co. 0.17% 6,358 $614K Reduce -0.4%
HSY The Hershey Co. 0.17% 2,921 $607K Add +0.2%
ETR Entergy Corp. 0.17% 5,404 $607K Reduce -0.6%
IVW iShares S&P 500 Growth ETF 0.17% 5,339 $604K Add +12.7%
BITB Bitwise Bitcoin ETF 0.17% 16,321 $601K Add +7.1%
CRS Carpenter Technology 0.17% 1,523 $600K Add +7.9%
FTI Technipfmc PLC 0.17% 8,649 $598K Add +7.5%
VHT Vanguard Health Care ETF 0.17% 2,194 $597K Reduce -2.2%
WMB Williams Cos Inc. 0.17% 8,085 $588K Add +1.4%
SNA Snap-on Inc. 0.16% 1,597 $580K Reduce -0.9%
VLUE iShares MSCI USA Value Facto 0.16% 3,991 $567K New
IWM iShares Russell 2000 ETF 0.16% 2,269 $563K No change
WFC Wells Fargo & Co. 0.16% 7,003 $558K Reduce -2.7%
EEM iShares MSCI Emerging Market 0.16% 9,794 $556K New
SGOV iShares 0-3 Month Treasury B 0.16% 5,450 $549K Reduce -9.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.15% 13,076 $545K New
EZU iShares MSCI Eurozone ETF 0.15% 8,645 $542K Add +16.1%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 14,520 $534K New
SLV iShares Silver Trust 0.15% 7,776 $530K Reduce -35.7%
UBSI United Bankshares Inc. 0.15% 12,775 $529K Add +1.0%
WEC WEC Energy Group Inc. 0.15% 4,528 $524K Reduce -3.5%
BWXT BWX Technologies Inc. 0.15% 2,516 $514K No change
MDLZ Mondelez International Inc. Class A 0.14% 8,835 $509K Add +85.7%
GLW Corning Inc. 0.14% 3,670 $499K Add +0.1%
NEM Newmont Corp. 0.14% 4,590 $497K Add +7.5%
AXP American Express Co. 0.14% 1,640 $496K No change
IEV iShares Europe ETF 0.14% 7,134 $485K No change
CL Colgate-Palmolive Co. 0.14% 5,629 $480K No change
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,800 $471K No change
DEO Diageo PLC-Sponsored ADR 0.13% 6,332 $471K Add +122.3%
PGR Progressive Corp. 0.13% 2,310 $458K Add +1.3%
ENSG The Ensign Group Inc. 0.13% 2,199 $443K Add +8.0%
MTUM iShares MSCI USA Momentum Fa 0.13% 1,842 $442K No change
BR Broadridge Financial Solutio 0.12% 2,661 $432K Add +2.0%
USB US Bancorp 0.12% 8,292 $431K Reduce -0.1%
FDVV Fidelity High Dividend ETF 0.12% 7,786 $430K Reduce -9.5%
HWM Howmet Aerospace Inc. 0.12% 1,851 $427K New
TPR Tapestry Inc. 0.12% 2,992 $422K New
PLTR Palantir Technologies Inc. Class A 0.12% 2,807 $411K Add +7.1%
CNX CNX Resources Corp. 0.12% 10,510 $405K Add +7.9%
STT State Street Corp. 0.11% 3,175 $399K No change
AWK American Water Works Co. Inc. 0.11% 2,930 $399K No change
NTRS Northern Trust Corp. 0.11% 2,812 $392K Reduce -21.3%
FNF Fidelity National Financial 0.11% 8,387 $389K No change
VXUS Vanguard Total Intl Stock 0.11% 5,039 $389K No change
SGI Somnigroup International Inc. 0.11% 5,200 $384K Add +7.9%
CAH Cardinal Health Inc. 0.11% 1,817 $383K New
D Dominion Energy Inc. 0.11% 6,085 $376K Add +5.0%
ELAN Elanco Animal Health Inc. 0.11% 15,699 $376K New
APD Air Products & Chemicals Inc. 0.11% 1,283 $370K Add +13.1%
THC Tenet Healthcare Corp. 0.10% 1,932 $365K Add +8.1%
ETHW Bitwise Ethereum ETF 0.10% 24,008 $360K Add +13.9%
MEDP Medpace Holdings Inc. 0.10% 741 $356K Add +8.2%
NFLX Netflix Inc. 0.10% 3,677 $354K Add +5.7%
XLK SS Technology Select Sector 0.10% 2,644 $351K No change
SRE Sempra 0.10% 3,564 $346K No change
JPST JPMorgan Ultra-Short Income 0.10% 6,843 $346K Reduce -11.3%
VEA Vanguard Ftse Developed ETF 0.10% 5,396 $346K No change
CLX Clorox Company 0.10% 3,225 $334K New
IBKR Interactive Brokers Gro Class A 0.09% 4,972 $333K New
PAYX Paychex Inc. 0.09% 3,552 $327K Add +1.3%
EQT Eqt Corp. 0.09% 5,072 $323K New
COP Conocophillips 0.09% 2,287 $302K No change
CHH Choice Hotels Intl Inc. 0.08% 2,868 $296K No change
ORLY O'reilly Automotive Inc. 0.08% 3,195 $295K No change
ENB Enbridge Inc. 0.08% 5,409 $293K No change
CVS CVS Health Corp. 0.08% 4,012 $288K Reduce -7.6%
SYY Sysco Corp. 0.08% 3,998 $285K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 3,163 $285K Add +42.0%
SAIC Science Applications Inte 0.08% 2,983 $283K No change
ORCL Oracle Corp. 0.08% 1,837 $270K Add +0.4%
OKE Oneok Inc. 0.08% 2,972 $269K Add +5.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 6,284 $267K No change
EVR Evercore Inc. Class A 0.08% 894 $267K Add +8.1%
CPRT Copart Inc. 0.08% 8,013 $266K Add +9.6%
ADP Automatic Data Processing 0.08% 1,303 $265K No change
KEYS Keysight Technologies Inc. 0.07% 922 $260K Reduce -43.0%
UNP Union Pacific Corp. 0.07% 1,062 $258K Add +0.2%
CHRW C.H. Robinson Worldwide Inc. 0.07% 1,535 $255K No change
EMR Emerson Electric Co. 0.07% 1,933 $253K Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 2,574 $243K Reduce -7.4%
VOO Vanguard S&P 500 ETF 0.07% 405 $242K Reduce -14.0%
PAYC Paycom Software Inc. 0.07% 1,959 $238K Add +39.3%
PNC PNC Financial Services Group 0.07% 1,117 $232K Reduce -2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 903 $232K Add +21.5%
CSX CSX Corp. 0.06% 5,521 $227K Reduce -3.1%
GE General Electric filed as GE AEROSPACE 0.06% 798 $226K Reduce -7.0%
AFL Aflac Inc. 0.06% 2,060 $226K No change
CRL Charles River Laboratories 0.06% 1,278 $220K Add +7.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 4,712 $214K Reduce -7.3%
NDSN Nordson Corp. 0.06% 790 $210K Reduce -5.3%
PSX Phillips 66 0.06% 1,136 $207K New
TOL Toll Brothers Inc. 0.06% 1,500 $205K No change
ROK Rockwell Automation Inc. 0.06% 565 $203K No change

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Reduce -1.5% 13.14% −0.73
SBUX Starbucks Corp. Reduce -65.2% 0.43% −0.69
QCOM Qualcomm Inc. Reduce -37.4% 0.33% −0.35
IWD iShares Russell 1000 Value E Sold out 0.00% −0.34
XLF SS Financial Select Sector Sold out 0.00% −0.14
MA Mastercard Inc. Class A Reduce -12.9% 0.48% −0.13
FCG First Trust Natural Gas ETF Sold out 0.00% −0.13
DWX State Street SPDR S&P Intern Sold out 0.00% −0.13
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.12
AMZN Amazon.com Inc. Reduce -0.3% 1.42% −0.11
NRG NRG Energy Inc. Sold out 0.00% −0.09
CSCO Cisco Systems Inc. Reduce -9.1% 1.47% −0.09
HLI Houlihan Lokey Inc. Sold out 0.00% −0.08
CSGP Costar Group Inc. Sold out 0.00% −0.08
DLTR Dollar Tree Inc. Sold out 0.00% −0.07
PG The Procter & Gamble Co. Reduce -10.7% 0.88% −0.07
UBS UBS Group AG-Reg Sold out 0.00% −0.07
SLV iShares Silver Trust Reduce -35.7% 0.15% −0.06
TJX TJX Companies Inc. Sold out 0.00% −0.06
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.06
SPGI S&P Global Inc. Sold out 0.00% −0.06
CG The Carlyle Group Inc. Sold out 0.00% −0.06
DHR Danaher Corp. Reduce -0.1% 0.18% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -13.1% 0.20% −0.03
WFC Wells Fargo & Co. Reduce -2.7% 0.16% −0.03
CGGR Cap Group Growth Equity Reduce -4.3% 0.21% −0.03
NTRS Northern Trust Corp. Reduce -21.3% 0.11% −0.02
KEYS Keysight Technologies Inc. Reduce -43.0% 0.07% −0.02
CVS CVS Health Corp. Reduce -7.6% 0.08% −0.01
VOO Vanguard S&P 500 ETF Reduce -14.0% 0.07% −0.01
FDVV Fidelity High Dividend ETF Reduce -9.5% 0.12% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -9.3% 0.16% −0.01
PEP Pepsico Inc. Reduce -14.7% 0.20% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.1% 0.51% −0.01
JPST JPMorgan Ultra-Short Income Reduce -11.3% 0.10% −0.01
GE General Electric Reduce -7.0% 0.06% −0.01
VHT Vanguard Health Care ETF Reduce -2.2% 0.17% −0.01
VYMI Vanguard Int High DVD YLD Inc. Reduce -7.4% 0.07% −0.00
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -7.3% 0.06% +0.00
USB US Bancorp Reduce -0.1% 0.12% +0.00
PNC PNC Financial Services Group Reduce -2.1% 0.07% +0.00
NDSN Nordson Corp. Reduce -5.3% 0.06% +0.00
CSX CSX Corp. Reduce -3.1% 0.06% +0.01
SNA Snap-on Inc. Reduce -0.9% 0.16% +0.01
WEC WEC Energy Group Inc. Reduce -3.5% 0.15% +0.01
SHLD Global X Defense Tech ETF Reduce -7.2% 0.32% +0.01
HON Honeywell International Inc. Reduce -7.8% 0.20% +0.02
SO The Southern Co. Reduce -0.4% 0.17% +0.02
IJH iShares Core S&P Midcap ETF Reduce -1.8% 0.89% +0.03
GLDM SPDR Gold Minishares Trust Reduce -6.0% 0.64% +0.03

Portfolio Buys Q4 2025 → Q1 2026
KMI Kinder Morgan Inc. Add +44.1% 1.18% +0.53
VWO Vanguard Ftse Emerging Marke Add +30.0% 1.23% +0.32
NEE Nextera Energy Inc. Add +2.5% 1.68% +0.30
CGXU Cap Group Intl Focus Add +15.7% 1.81% +0.29
BIL SS SPDR BB 1-3M T-Bill ETF Add +228.8% 0.40% +0.28
TT Trane Technologies PLC Add +188.7% 0.40% +0.27
LIN Linde PLC Add +1.7% 1.36% +0.24
SPYM Ste STR SPDR PT S&P 500 ETF Add +12.2% 1.79% +0.16
VLUE iShares MSCI USA Value Facto New 0.16% +0.16
EEM iShares MSCI Emerging Market New 0.16% +0.16
DOW Dow Inc. New 0.15% +0.15
NVO Novo-Nordisk A/S-Spons ADR New 0.15% +0.15
GOOG Alphabet Inc. Class C Add +31.2% 0.69% +0.13
SPMO Invesco S&P 500 Momentum ETF Add +39.1% 0.48% +0.12
HWM Howmet Aerospace Inc. New 0.12% +0.12
QXO Qxo Inc. Add +38.2% 0.40% +0.12
TPR Tapestry Inc. New 0.12% +0.12
CAH Cardinal Health Inc. New 0.11% +0.11
XSMO Invesco S&P Smallcap Momentu Add +8.3% 0.73% +0.11
ELAN Elanco Animal Health Inc. New 0.11% +0.11
CLX Clorox Company New 0.10% +0.10
IBKR Interactive Brokers Gro Class A New 0.09% +0.09
EQT Eqt Corp. New 0.09% +0.09
O Realty Income Corp. Add +2.8% 0.71% +0.09
FIX Comfort Systems USA Inc. Add +8.1% 0.23% +0.09
XMHQ Invesco S&P Midcap Qual ETF Add +11.6% 0.63% +0.09
GEV GE Vernova Inc. Add +4.8% 0.26% +0.08
MDLZ Mondelez International Inc. Class A Add +85.7% 0.14% +0.07
FTI Technipfmc PLC Add +7.5% 0.17% +0.07
DEO Diageo PLC-Sponsored ADR Add +122.3% 0.13% +0.07
PSX Phillips 66 New 0.06% +0.06
PLD Prologis Inc. Add +1.5% 0.73% +0.05
GLW Corning Inc. Add +0.1% 0.14% +0.05
EME Emcor Group Inc. Add +8.1% 0.19% +0.05
CRS Carpenter Technology Add +7.9% 0.17% +0.05
GD General Dynamics Corp. Add +0.7% 0.87% +0.05
EPD Enterprise Products Partners Add +0.1% 0.22% +0.04
JEPI JPMorgan Equity Premium Inco Add +9.7% 0.37% +0.04
ABBV Abbvie Inc. Add +5.9% 1.05% +0.04
GOOGL Alphabet Inc. Class A Add +7.1% 3.16% +0.04
WMB Williams Cos Inc. Add +1.4% 0.17% +0.03
ACGL Arch Capital Group Ltd. Add +4.6% 0.42% +0.03
SPYV SS SPDR P S&P 500 Value ETF Add +10.6% 0.25% +0.03
ZTS Zoetis Inc. Add +12.3% 0.36% +0.03
APD Air Products & Chemicals Inc. Add +13.1% 0.11% +0.03
ENSG The Ensign Group Inc. Add +8.0% 0.13% +0.03
HSY The Hershey Co. Add +0.2% 0.17% +0.03
AMT American Tower Corp. Add +8.5% 0.28% +0.03
NEM Newmont Corp. Add +7.5% 0.14% +0.02
EZU iShares MSCI Eurozone ETF Add +16.1% 0.15% +0.02

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