Brown Miller Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Brown Miller Wealth Management, LLC reported 204 stock positions worth $397.2 million. Its top holding was Nvidia (NVDA) at 13.3% of the portfolio, followed by Apple (AAPL, 8.2%) and Microsoft (MSFT, 4.1%). Compared with Q1 2026, it opened 27 new positions, sold out of 15, added to 82 and reduced 46. The biggest buy was Amphenol Class A (APH, shares +443%) and the biggest sale Accenture Class A (ACN, shares −84%).

Most Recent 13F
Q2 2026
Location
MCLEAN, VA
CIK
0001840084
Portfolio Value
$397.2M (Q2 2026)
SEC Filing
0001840084-26-000004 ↗ filed Jul 16, 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 Q1 2026 Q2 2026: $397.2M $397.2M Q2 2026

Holdings 204 stocks · $397.2M
NVDA Nvidia Corp. 13.34% 264,758 $53.0M Reduce -0.1%
AAPL Apple Inc. 8.18% 112,243 $32.5M Add +1.6%
MSFT Microsoft Corp. 4.06% 43,213 $16.1M Add +1.5%
JPM JPMorgan Chase & Co. 3.75% 45,560 $14.9M Add +0.1%
GOOGL Alphabet Inc. Class A 3.38% 37,562 $13.4M Reduce -2.8%
AVGO Broadcom Inc. 2.26% 23,790 $9.0M Reduce -0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.98% 227,088 $7.9M Add +4.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.94% 87,619 $7.7M Add +6.5%
CSCO Cisco Systems Inc. 1.81% 61,321 $7.2M Reduce -7.9%
AMZN Amazon.com Inc. 1.41% 23,555 $5.6M Reduce -1.6%
NEE Nextera Energy Inc. 1.31% 59,215 $5.2M Reduce -7.0%
CB Chubb Ltd. 1.31% 15,217 $5.2M Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 1.27% 84,782 $5.1M Add +5.7%
APH Amphenol Corp. Class A 1.24% 27,856 $4.9M Add +442.6%
LIN Linde PLC 1.24% 9,464 $4.9M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 1.22% 13,138 $4.9M No change
UNH Unitedhealth Group Inc. 1.22% 11,685 $4.9M Add +5.6%
ADI Analog Devices Inc. 1.20% 11,994 $4.8M Reduce -10.1%
ABBV Abbvie Inc. 1.19% 18,710 $4.7M Add +10.1%
LLY Eli Lilly & Co. 1.18% 3,921 $4.7M Reduce -1.3%
KMI Kinder Morgan Inc. 1.13% 140,631 $4.5M Add +13.7%
LOW Lowe's Cos Inc. 1.07% 19,212 $4.2M Add +0.5%
V Visa Inc. Class A 1.03% 11,930 $4.1M Add +2.5%
ABT Abbott Laboratories 0.96% 41,809 $3.8M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.93% 13,126 $3.7M Add +4.3%
RTX RTX Corp. 0.91% 18,985 $3.6M Reduce -14.3%
IJH iShares Core S&P Midcap ETF 0.89% 45,894 $3.5M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.88% 36,226 $3.5M Add +0.1%
XSMO Invesco S&P Smallcap Momentu 0.83% 35,367 $3.3M Add +5.2%
PG The Procter & Gamble Co. 0.82% 22,189 $3.3M Add +3.2%
GD General Dynamics Corp. 0.80% 8,972 $3.2M Add +0.2%
BLK BlackRock Inc. 0.78% 3,234 $3.1M Add +0.6%
GOOG Alphabet Inc. Class C 0.74% 8,362 $3.0M Reduce -1.4%
MRK Merck & Co. Inc. 0.74% 22,736 $2.9M No change
SYK Stryker Corp. 0.72% 9,097 $2.9M Add +21.6%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 5,702 $2.9M Reduce -0.4%
CVX Chevron Corp. 0.70% 16,731 $2.8M Add +6.8%
PM Philip Morris International 0.68% 14,933 $2.7M Add +0.8%
PLD Prologis Inc. 0.65% 19,199 $2.6M Reduce -0.6%
O Realty Income Corp. 0.65% 41,583 $2.6M Add +1.6%
SPMO Invesco S&P 500 Momentum ETF 0.65% 15,946 $2.6M Add +4.9%
SNOW Snowflake Inc. 0.63% 9,799 $2.5M Add +23.1%
GLDM SPDR Gold Minishares Trust 0.52% 25,958 $2.1M Add +7.2%
XYL Xylem Inc. 0.52% 17,358 $2.1M Add +2.8%
ICE Intercontinental Exchange Inc. 0.51% 16,491 $2.0M Add +1.4%
IVV iShares Core S&P 500 ETF 0.51% 2,691 $2.0M Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.50% 24,551 $2.0M Reduce -1.3%
ARCC Ares Capital Corp. 0.48% 102,473 $1.9M Add +27.6%
XMHQ Invesco S&P Midcap Qual ETF 0.47% 16,654 $1.9M Reduce -21.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.46% 19,958 $1.8M Add +29.8%
QBTS D-Wave Quantum Inc. 0.44% 72,421 $1.7M No change
MA Mastercard Inc. Class A 0.43% 3,344 $1.7M Reduce -1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.42% 27,332 $1.7M Add +3.6%
TT Trane Technologies PLC 0.42% 3,364 $1.7M Add +0.7%
GABC German American Bancorp 0.41% 34,369 $1.6M No change
QXO Qxo Inc. 0.40% 91,528 $1.6M Add +26.2%
QCOM Qualcomm Inc. 0.39% 8,298 $1.5M Reduce -6.9%
SBUX Starbucks Corp. 0.38% 14,685 $1.5M Reduce -12.3%
LMT Lockheed Martin Corp. 0.37% 2,921 $1.5M Reduce -6.0%
TSCO Tractor Supply Company 0.37% 47,024 $1.5M Add +9.0%
ACGL Arch Capital Group Ltd. 0.37% 15,107 $1.5M Reduce -1.3%
BX Blackstone Inc. 0.36% 12,207 $1.4M Add +6.3%
JEPI JPMorgan Equity Premium Inco 0.34% 24,079 $1.4M Add +3.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 15,077 $1.3M Reduce -1.4%
FAST Fastenal Co. 0.30% 24,801 $1.2M Reduce -0.7%
ETR Entergy Corp. 0.29% 9,885 $1.1M Add +82.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 5,122 $1.1M Reduce -7.5%
JNJ Johnson & Johnson 0.27% 4,154 $1.1M Reduce -2.1%
SHLD Global X Defense Tech ETF 0.26% 17,324 $1.0M Add +8.2%
SPYV SS SPDR P S&P 500 Value ETF 0.26% 16,804 $1.0M Add +8.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.25% 23,603 $999K No change
MCD McDonald's Corp. 0.25% 3,669 $992K Add +19.6%
VZ Verizon Communications Inc. 0.25% 23,390 $990K Add +3.5%
CRS Carpenter Technology 0.25% 1,597 $985K Add +4.9%
AMT American Tower Corp. 0.24% 5,845 $956K Add +1.4%
SGOV iShares 0-3 Month Treasury B 0.24% 9,478 $954K Add +73.9%
GLW Corning Inc. 0.24% 3,670 $938K No change
COST Costco Wholesale Corp. 0.23% 977 $914K Add +2.4%
DE Deere & Co. 0.23% 1,417 $899K Add +1.7%
CGGR Cap Group Growth Equity 0.22% 18,668 $881K No change
FLEX Flex Ltd. 0.22% 5,322 $863K New
VLUE iShares MSCI USA Value Facto 0.21% 4,271 $853K Add +7.0%
RSPN Invesco S&P 500 Equal Weight 0.21% 13,023 $833K New
WMT Walmart Inc. 0.21% 7,265 $823K No change
VIG Vanguard Dividend Apprec ETF 0.20% 3,440 $814K Add +2.6%
EME Emcor Group Inc. 0.20% 966 $802K Add +5.8%
GEV GE Vernova Inc. 0.20% 675 $793K Reduce -34.8%
AMAT Applied Materials Inc. 0.20% 1,096 $792K New
XLI SS Industrial Select Sector 0.20% 4,231 $784K Add +6.3%
EPD Enterprise Products Partners 0.19% 20,917 $769K Add +0.1%
MO Altria Group Inc. 0.19% 10,600 $763K No change
MPC Marathon Petroleum Corp. 0.19% 2,976 $761K No change
GILD Gilead Sciences Inc. 0.19% 5,996 $758K Reduce -1.0%
FIX Comfort Systems USA Inc. 0.18% 370 $733K Reduce -37.1%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 14,950 $717K Add +3.0%
EEM iShares MSCI Emerging Market 0.18% 10,397 $711K Add +6.2%
HD Home Depot Inc. 0.17% 1,963 $692K Add +0.1%
IWM iShares Russell 2000 ETF 0.17% 2,266 $681K Reduce -0.1%
VHT Vanguard Health Care ETF 0.17% 2,194 $656K No change
SNA Snap-on Inc. 0.16% 1,597 $643K No change
EZU iShares MSCI Eurozone ETF 0.16% 9,217 $641K Add +6.6%
FYX First Trust Small Cap Core A 0.16% 4,397 $634K New
DHR Danaher Corp. 0.16% 3,270 $623K Reduce -0.1%
SWK Stanley Black & Decker Inc. 0.16% 6,610 $622K New
WTM White Mountains Insurance GP 0.16% 298 $619K No change
PEP Pepsico Inc. 0.15% 4,502 $610K No change
WELL Welltower Inc. 0.15% 2,682 $609K New
SO The Southern Co. 0.15% 6,358 $609K No change
FTI Technipfmc PLC 0.15% 9,086 $602K Add +5.0%
WMB Williams Cos Inc. 0.15% 8,093 $602K Add +0.1%
DBP Invesco DB Precious Metals F 0.15% 6,461 $597K Add +6.5%
UBSI United Bankshares Inc. 0.15% 12,892 $591K Add +0.9%
GLD SPDR Gold Shares 0.15% 1,594 $587K Add +6.0%
RMD Resmed Inc. 0.15% 2,970 $579K No change
SNDK Sandisk Corp. 0.14% 244 $555K New
AXP American Express Co. 0.14% 1,640 $555K No change
IEV iShares Europe ETF 0.14% 7,591 $553K Add +6.4%
EIX Edison International 0.14% 7,425 $553K New
VB Vanguard Most SM-Cap ETF-Usd 0.14% 1,800 $546K No change
HWM Howmet Aerospace Inc. 0.14% 2,001 $538K Add +8.1%
STT State Street Corp. 0.13% 3,175 $536K No change
XOM Exxon Mobil Corp. 0.13% 3,884 $531K Add +5.8%
WEC WEC Energy Group Inc. 0.13% 4,528 $529K No change
DTH Wisdomtree International Hig 0.13% 9,759 $528K New
HSY The Hershey Co. 0.13% 2,983 $523K Add +2.1%
PGR Progressive Corp. 0.13% 2,365 $517K Add +2.4%
CL Colgate-Palmolive Co. 0.13% 5,629 $516K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.13% 6,269 $511K New
PWR Quanta Services Inc. 0.13% 708 $510K New
MDLZ Mondelez International Inc. Class A 0.13% 8,751 $506K Reduce -0.9%
XLK SS Technology Select Sector 0.13% 2,644 $504K No change
USB US Bancorp 0.13% 8,274 $500K Reduce -0.2%
TRGP Targa Resources Corp. 0.12% 1,843 $494K New
BWXT BWX Technologies Inc. 0.12% 2,516 $490K No change
NTRS Northern Trust Corp. 0.12% 2,812 $489K No change
CAH Cardinal Health Inc. 0.12% 1,995 $473K Add +9.8%
FDVV Fidelity High Dividend ETF 0.12% 7,786 $469K No change
IBKR Interactive Brokers Gro Class A 0.12% 5,375 $468K Add +8.1%
TPR Tapestry Inc. 0.12% 3,193 $467K Add +6.7%
SLV iShares Silver Trust 0.11% 8,308 $444K Add +6.8%
VXUS Vanguard Total Intl Stock 0.11% 5,039 $431K No change
KLAC KLA Corp. 0.11% 1,418 $428K New
CLX Clorox Company 0.10% 4,300 $410K Add +33.3%
LITE Lumentum Holdings Inc. 0.10% 477 $409K New
ELAN Elanco Animal Health Inc. 0.10% 16,588 $408K Add +5.7%
CSX CSX Corp. 0.10% 8,521 $405K Add +54.3%
SPCX Space Exploration Techn Class A 0.10% 2,322 $397K New
FNF Fidelity National Financial 0.10% 8,387 $396K No change
AWK American Water Works Co. Inc. 0.10% 2,930 $386K No change
VEA Vanguard Ftse Developed ETF 0.10% 5,396 $384K No change
D Dominion Energy Inc. 0.10% 5,578 $381K Reduce -8.3%
BR Broadridge Financial Solutio 0.09% 2,751 $377K Add +3.4%
CVS CVS Health Corp. 0.09% 3,631 $376K Reduce -9.5%
APD Air Products & Chemicals Inc. 0.09% 1,283 $374K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 3,163 $360K No change
HON Honeywell International Inc. 0.09% 1,583 $354K Reduce -0.3%
HONA Honeywell Aerospace Inc. 0.09% 1,583 $350K Reduce -0.3%
PAYX Paychex Inc. 0.09% 3,552 $349K No change
JPST JPMorgan Ultra-Short Income 0.09% 6,897 $349K Add +0.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.09% 12,740 $349K Reduce -2.6%
DEO Diageo PLC-Sponsored ADR 0.08% 4,189 $337K Reduce -33.8%
SYY Sysco Corp. 0.08% 3,998 $334K No change
SRE Sempra 0.08% 3,564 $330K No change
SAIC Science Applications Inte 0.08% 2,983 $329K No change
CHH Choice Hotels Intl Inc. 0.08% 2,868 $315K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 6,284 $310K No change
EMR Emerson Electric Co. 0.08% 2,134 $305K Add +10.4%
ORLY O'reilly Automotive Inc. 0.07% 3,195 $294K No change
ENB Enbridge Inc. 0.07% 5,409 $293K No change
ADP Automatic Data Processing 0.07% 1,303 $292K No change
INTC Intel Corp. 0.07% 2,077 $290K New
CRL Charles River Laboratories 0.07% 1,278 $290K No change
UNP Union Pacific Corp. 0.07% 1,064 $289K Add +0.2%
CHRW C.H. Robinson Worldwide Inc. 0.07% 1,535 $289K No change
GE General Electric filed as GE AEROSPACE 0.07% 766 $286K Reduce -4.0%
QQQ Invesco QQQ Trust Series 1 0.07% 386 $284K New
ROK Rockwell Automation Inc. 0.07% 565 $280K No change
VOO Vanguard S&P 500 ETF 0.07% 399 $274K Reduce -1.5%
EQT Eqt Corp. 0.07% 5,073 $270K Add +0.0%
ORCL Oracle Corp. 0.07% 1,837 $269K No change
PNC PNC Financial Services Group 0.07% 1,082 $266K Reduce -3.1%
OKE Oneok Inc. 0.07% 3,022 $263K Add +1.7%
NFLX Netflix Inc. 0.07% 3,677 $263K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 843 $258K Reduce -6.6%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 2,574 $253K No change
PAYC Paycom Software Inc. 0.06% 1,982 $249K Add +1.2%
TOL Toll Brothers Inc. 0.06% 1,500 $247K No change
ACN Accenture PLC Class A 0.06% 1,984 $247K Reduce -83.9%
TSM Taiwan Semiconductor-SP ADR 0.06% 516 $246K New
NDSN Nordson Corp. 0.06% 801 $242K Add +1.4%
AFL Aflac Inc. 0.06% 2,060 $242K No change
COP Conocophillips 0.06% 2,315 $241K Add +1.2%
QQQM Invesco Nasdaq 100 ETF 0.06% 794 $241K New
CPRT Copart Inc. 0.06% 8,332 $235K Add +4.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 4,712 $225K No change
DLTR Dollar Tree Inc. 0.06% 1,822 $220K New
WFC Wells Fargo & Co. 0.05% 2,600 $215K Reduce -62.9%
VXF Vanguard Extended Market ETF 0.05% 853 $210K New
MRSH Marsh & McLennan Cos 0.05% 1,248 $208K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 2,902 $205K New
BAC Bank of America Corp. 0.05% 3,569 $203K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 102 $203K New
GS Goldman Sachs Group Inc. 0.05% 200 $202K New
TMO Thermo Fisher Scientific Inc. 0.05% 403 $202K New

Portfolio Sells Q1 2026 → Q2 2026
ACN Accenture PLC Class A Reduce -83.9% 0.06% −0.63
NEE Nextera Energy Inc. Reduce -7.0% 1.31% −0.37
ZTS Zoetis Inc. Sold out 0.00% −0.36
RTX RTX Corp. Reduce -14.3% 0.91% −0.31
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.17
BITB Bitwise Bitcoin ETF Sold out 0.00% −0.17
LMT Lockheed Martin Corp. Reduce -6.0% 0.37% −0.16
XMHQ Invesco S&P Midcap Qual ETF Reduce -21.9% 0.47% −0.15
NEM Newmont Corp. Sold out 0.00% −0.14
ENSG The Ensign Group Inc. Sold out 0.00% −0.13
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.13
LIN Linde PLC Reduce -1.8% 1.24% −0.12
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.12
CB Chubb Ltd. Reduce -0.8% 1.31% −0.12
CNX CNX Resources Corp. Sold out 0.00% −0.12
HON Honeywell International Inc. Reduce -0.3% 0.09% −0.11
SGI Somnigroup International Inc. Sold out 0.00% −0.11
WFC Wells Fargo & Co. Reduce -62.9% 0.05% −0.10
THC Tenet Healthcare Corp. Sold out 0.00% −0.10
ETHW Bitwise Ethereum ETF Sold out 0.00% −0.10
MEDP Medpace Holdings Inc. Sold out 0.00% −0.10
EVR Evercore Inc. Class A Sold out 0.00% −0.08
KEYS Keysight Technologies Inc. Sold out 0.00% −0.07
PLD Prologis Inc. Reduce -0.6% 0.65% −0.07
DOW Dow Inc. Reduce -2.6% 0.09% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.72% −0.06
PSX Phillips 66 Sold out 0.00% −0.06
GEV GE Vernova Inc. Reduce -34.8% 0.20% −0.06
MA Mastercard Inc. Class A Reduce -1.7% 0.43% −0.05
DEO Diageo PLC-Sponsored ADR Reduce -33.8% 0.08% −0.05
GILD Gilead Sciences Inc. Reduce -1.0% 0.19% −0.05
SBUX Starbucks Corp. Reduce -12.3% 0.38% −0.05
ACGL Arch Capital Group Ltd. Reduce -1.3% 0.37% −0.05
FIX Comfort Systems USA Inc. Reduce -37.1% 0.18% −0.05
FAST Fastenal Co. Reduce -0.7% 0.30% −0.03
JNJ Johnson & Johnson Reduce -2.1% 0.27% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.5% 0.28% −0.03
DHR Danaher Corp. Reduce -0.1% 0.16% −0.02
MDLZ Mondelez International Inc. Class A Reduce -0.9% 0.13% −0.02
HONA Honeywell Aerospace Inc. Reduce -0.3% 0.09% −0.01
D Dominion Energy Inc. Reduce -8.3% 0.10% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.3% 0.50% −0.01
ADI Analog Devices Inc. Reduce -10.1% 1.20% −0.01
AMZN Amazon.com Inc. Reduce -1.6% 1.41% −0.00
IJH iShares Core S&P Midcap ETF Reduce -1.3% 0.89% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -6.6% 0.07% −0.00
IVV iShares Core S&P 500 ETF Reduce -1.7% 0.51% −0.00
VOO Vanguard S&P 500 ETF Reduce -1.5% 0.07% +0.00
PNC PNC Financial Services Group Reduce -3.1% 0.07% +0.00
USB US Bancorp Reduce -0.2% 0.13% +0.00

Portfolio Buys Q1 2026 → Q2 2026
APH Amphenol Corp. Class A Add +442.6% 1.24% +1.05
UNH Unitedhealth Group Inc. Add +5.6% 1.22% +0.37
SNOW Snowflake Inc. Add +23.1% 0.63% +0.29
FLEX Flex Ltd. New 0.22% +0.22
AAPL Apple Inc. Add +1.6% 8.18% +0.21
RSPN Invesco S&P 500 Equal Weight New 0.21% +0.21
AMAT Applied Materials Inc. New 0.20% +0.20
CGXU Cap Group Intl Focus Add +4.9% 1.98% +0.17
SPMO Invesco S&P 500 Momentum ETF Add +4.9% 0.65% +0.16
FYX First Trust Small Cap Core A New 0.16% +0.16
SWK Stanley Black & Decker Inc. New 0.16% +0.16
WELL Welltower Inc. New 0.15% +0.15
SPYM Ste STR SPDR PT S&P 500 ETF Add +6.5% 1.94% +0.15
SNDK Sandisk Corp. New 0.14% +0.14
EIX Edison International New 0.14% +0.14
ABBV Abbvie Inc. Add +10.1% 1.19% +0.14
DTH Wisdomtree International Hig New 0.13% +0.13
ARWR Arrowhead Pharmaceuticals Inc. New 0.13% +0.13
PWR Quanta Services Inc. New 0.13% +0.13
TRGP Targa Resources Corp. New 0.12% +0.12
ETR Entergy Corp. Add +82.9% 0.29% +0.11
KLAC KLA Corp. New 0.11% +0.11
XSMO Invesco S&P Smallcap Momentu Add +5.2% 0.83% +0.11
LITE Lumentum Holdings Inc. New 0.10% +0.10
SPCX Space Exploration Techn Class A New 0.10% +0.10
SGOV iShares 0-3 Month Treasury B Add +73.9% 0.24% +0.08
CRS Carpenter Technology Add +4.9% 0.25% +0.08
INTC Intel Corp. New 0.07% +0.07
QQQ Invesco QQQ Trust Series 1 New 0.07% +0.07
ARCC Ares Capital Corp. Add +27.6% 0.48% +0.07
IBM Intl Business Machines Corp. Add +4.3% 0.93% +0.06
TSM Taiwan Semiconductor-SP ADR New 0.06% +0.06
QQQM Invesco Nasdaq 100 ETF New 0.06% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF Add +29.8% 0.46% +0.06
DLTR Dollar Tree Inc. New 0.06% +0.06
VLUE iShares MSCI USA Value Facto Add +7.0% 0.21% +0.05
VXF Vanguard Extended Market ETF New 0.05% +0.05
MRSH Marsh & McLennan Cos New 0.05% +0.05
WRB WR Berkley Corp. New 0.05% +0.05
BAC Bank of America Corp. New 0.05% +0.05
ASML ASML Holding NV-NY Reg SHS New 0.05% +0.05
GS Goldman Sachs Group Inc. New 0.05% +0.05
TMO Thermo Fisher Scientific Inc. New 0.05% +0.05
VWO Vanguard Ftse Emerging Marke Add +5.7% 1.27% +0.04
CSX CSX Corp. Add +54.3% 0.10% +0.04
V Visa Inc. Class A Add +2.5% 1.03% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +3.0% 0.18% +0.03
IBKR Interactive Brokers Gro Class A Add +8.1% 0.12% +0.02
SYK Stryker Corp. Add +21.6% 0.72% +0.02
EEM iShares MSCI Emerging Market Add +6.2% 0.18% +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