Burke & Herbert Bank & Trust Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Burke & Herbert Bank & Trust Co. reported 246 stock positions worth $403.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.3% of the portfolio, followed by Apple (AAPL, 4.4%) and Burke & Herbert Financial (BHRB, 3.9%). Compared with Q1 2026, it opened 19 new positions, sold out of 9, added to 43 and reduced 99. The biggest buy was a new position in iShares US Treasury Bond ETF (GOVT) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
ALEXANDRIA, VA
CIK
0001101250
Portfolio Value
$403.4M (Q2 2026)
SEC Filing
0001140361-26-031854 ↗ filed Aug 7, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $132.8M Q1 2024 Q2 2024: $411.4M Q2 2024 Q3 2024: $430.0M Q3 2024 Q4 2024: $421.7M Q4 2024 Q1 2025: $415.6M Q1 2025 Q2 2025: $446.3M Q2 2025 Q3 2025: $465.3M Q3 2025 Q4 2025: $362.1M Q4 2025 Q1 2026: $361.9M Q1 2026 Q2 2026: $403.4M $403.4M Q2 2026

Holdings 246 stocks · $403.4M

SPY SS SPDR S&P 500 ETF Trust-US 6.31% 34,091 $25.5M Add +0.8%
AAPL Apple Inc. 4.43% 61,752 $17.9M Reduce -0.7%
BHRB Burke & Herbert Financial SE 3.88% 217,742 $15.6M Reduce -1.8%
MSFT Microsoft Corp. 3.14% 33,958 $12.7M Reduce -4.8%
JNJ Johnson & Johnson 2.47% 39,190 $10.0M Reduce -2.8%
IVV iShares Core S&P 500 ETF 2.17% 11,706 $8.8M Add +12.4%
XOM Exxon Mobil Corp. 2.02% 59,687 $8.2M Add +5.2%
IJH iShares Core S&P Midcap ETF 2.02% 105,470 $8.1M Add +1.3%
RSP Invesco S&P 500 Equal Weight 1.88% 35,733 $7.6M Add +14.2%
EFA iShares MSCI Eafe ETF 1.59% 61,748 $6.4M Add +7.3%
GOOGL Alphabet Inc. Class A 1.58% 17,788 $6.4M Reduce -4.1%
LLY Eli Lilly & Co. 1.56% 5,231 $6.3M Add +0.1%
KO The Coca-Cola Co. 1.48% 73,337 $6.0M Reduce -2.5%
IJR iShares Core S&P Small-Cap E 1.44% 39,054 $5.8M Add +5.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.31% 44,572 $5.3M Add +2.6%
ABBV Abbvie Inc. 1.25% 20,061 $5.0M Reduce -12.0%
QQQ Invesco QQQ Trust Series 1 1.24% 6,767 $5.0M Add +4.2%
CAT Caterpillar Inc. 1.16% 4,387 $4.7M Reduce -0.2%
PG The Procter & Gamble Co. 1.16% 31,848 $4.7M Reduce -1.2%
WMT Walmart Inc. 1.15% 41,111 $4.7M Reduce -2.6%
CSCO Cisco Systems Inc. 1.12% 38,574 $4.5M Reduce -1.8%
DVY iShares Select Dividend ETF 1.09% 28,255 $4.4M Reduce -1.9%
HD Home Depot Inc. 1.09% 12,513 $4.4M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.07% 13,215 $4.3M Reduce -8.7%
PM Philip Morris International 1.04% 23,234 $4.2M Reduce -1.9%
NSC Norfolk Southern Corp. 1.00% 12,811 $4.0M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.95% 24,341 $3.8M Add +4.0%
CVX Chevron Corp. 0.89% 21,653 $3.6M Reduce -1.9%
IXN iShares Global Tech ETF 0.87% 24,248 $3.5M No change
HDV iShares Core High Dividend E 0.86% 126,555 $3.5M Reduce -1.5%
AGG iShares Core U.S. Aggregate 0.85% 34,819 $3.4M Add +0.8%
IWM iShares Russell 2000 ETF 0.82% 11,043 $3.3M Add +6.2%
CSX CSX Corp. 0.78% 66,042 $3.1M Reduce -0.6%
EEM iShares MSCI Emerging Market 0.78% 45,749 $3.1M Add +9.7%
INTC Intel Corp. 0.73% 20,979 $2.9M Reduce -7.8%
GE General Electric filed as GE AEROSPACE 0.68% 7,331 $2.7M No change
AMZN Amazon.com Inc. 0.67% 11,398 $2.7M Reduce -10.6%
SMH Vaneck Semiconductor ETF 0.65% 3,979 $2.6M Add +2.3%
MRK Merck & Co. Inc. 0.65% 20,309 $2.6M Reduce -4.5%
VEU Vanguard Ftse All-World Ex-U 0.64% 30,865 $2.6M Reduce -1.2%
AXP American Express Co. 0.63% 7,522 $2.5M Add +0.7%
GOOG Alphabet Inc. Class C 0.63% 7,179 $2.5M Reduce -0.0%
GS Goldman Sachs Group Inc. 0.63% 2,493 $2.5M Reduce -0.4%
IWR iShares Russell Mid-Cap ETF 0.61% 22,170 $2.4M Reduce -0.1%
PEP Pepsico Inc. 0.59% 17,530 $2.4M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 4,564 $2.3M Reduce -6.3%
BAC Bank of America Corp. 0.56% 39,579 $2.3M No change
PFF iShares Preferred & Income S 0.56% 73,515 $2.2M Add +0.7%
NVDA Nvidia Corp. 0.55% 11,105 $2.2M Reduce -10.9%
GEV GE Vernova Inc. 0.52% 1,783 $2.1M No change
COF Capital One Financial Corp. 0.51% 10,217 $2.0M No change
IWF iShares Russell 1000 Growth 0.49% 15,948 $2.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 7,036 $2.0M Reduce -13.1%
IVW iShares S&P 500 Growth ETF 0.45% 13,286 $1.8M Reduce -1.8%
RTX RTX Corp. 0.45% 9,591 $1.8M Reduce -0.7%
META Meta Platforms Inc. Class A 0.45% 3,228 $1.8M Add +3.6%
MO Altria Group Inc. 0.44% 24,692 $1.8M Reduce -0.1%
DUK Duke Energy Corp. 0.44% 13,997 $1.8M Reduce -1.8%
WFC Wells Fargo & Co. 0.43% 20,766 $1.7M No change
NEE Nextera Energy Inc. 0.42% 19,391 $1.7M Reduce -0.1%
MAR Marriott International Class A 0.41% 4,449 $1.6M Reduce -0.5%
AMAT Applied Materials Inc. 0.41% 2,261 $1.6M No change
PFE Pfizer Inc. 0.40% 67,288 $1.6M Reduce -11.6%
COST Costco Wholesale Corp. 0.40% 1,732 $1.6M Reduce -0.2%
LOW Lowe's Cos Inc. 0.40% 7,254 $1.6M Reduce -15.7%
QQEW First TR Nasdaq-100 Sel Eq 0.39% 9,918 $1.6M Reduce -1.6%
VZ Verizon Communications Inc. 0.39% 37,359 $1.6M Reduce -4.2%
IEI iShares 3-7 Year Treasury Bo 0.39% 13,332 $1.6M Reduce -0.3%
GOVT iShares US Treasury Bond ETF 0.38% 67,673 $1.5M New
AEP American Electric Power 0.37% 10,923 $1.5M Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 0.37% 6,279 $1.5M Add +24.8%
CIBR First Trust Nasdaq Cybersecu 0.36% 10,609 $1.5M Add +30.4%
MS Morgan Stanley 0.36% 6,855 $1.4M No change
PAVE Global X US Infrastructure 0.34% 23,375 $1.4M Add +3.5%
FCBC First Community Bankshares 0.33% 30,237 $1.3M No change
XLI SS Industrial Select Sector 0.33% 7,150 $1.3M Add +4.0%
VWO Vanguard Ftse Emerging Marke 0.33% 22,056 $1.3M Reduce -6.5%
VEA Vanguard Ftse Developed ETF 0.32% 18,250 $1.3M Reduce -13.1%
MCD McDonald's Corp. 0.32% 4,776 $1.3M Reduce -1.0%
SO The Southern Co. 0.31% 13,050 $1.2M No change
ORCL Oracle Corp. 0.31% 8,466 $1.2M Reduce -4.7%
SHW The Sherwin-Williams Co. 0.30% 3,551 $1.2M No change
UBER Uber Technologies Inc. 0.30% 16,700 $1.2M No change
WM Waste Management Inc. 0.30% 5,392 $1.2M Reduce -2.5%
QCOM Qualcomm Inc. 0.30% 6,445 $1.2M No change
D Dominion Energy Inc. 0.29% 17,136 $1.2M No change
EMR Emerson Electric Co. 0.29% 8,119 $1.2M No change
ABT Abbott Laboratories 0.29% 12,780 $1.2M Reduce -10.4%
XMMO Invesco S&P Midcap Momentum 0.28% 6,758 $1.1M Add +66.8%
IWD iShares Russell 1000 Value E 0.28% 4,727 $1.1M No change
ADP Automatic Data Processing 0.28% 5,017 $1.1M Reduce -1.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.27% 10,810 $1.1M Add +20.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 11,489 $1.1M Reduce -12.1%
DE Deere & Co. 0.27% 1,722 $1.1M No change
SCHD Schwab US DVD Equity ETF 0.27% 34,207 $1.1M Add +15.3%
CMI Cummins Inc. 0.27% 1,519 $1.1M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.26% 20,380 $1.1M Add +6.0%
JSMD Janus Small Mid Cap GR Alp 0.26% 10,543 $1.1M Add +57.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.26% 13,011 $1.0M Add +1.8%
VLO Valero Energy Corp. 0.25% 3,920 $1.0M No change
SPMO Invesco S&P 500 Momentum ETF 0.25% 6,292 $1.0M Add +77.2%
C Citigroup Inc. 0.25% 7,192 $1.0M No change
T AT&T Inc. 0.25% 47,812 $990K Reduce -0.5%
V Visa Inc. Class A 0.24% 2,817 $966K Reduce -1.1%
XLK SS Technology Select Sector 0.24% 5,010 $955K Add +8.9%
FRT Federal Realty Invs Trust 0.22% 7,335 $905K No change
IHI iShares U.S. Medical Devices 0.22% 17,900 $884K No change
XLF SS Financial Select Sector 0.21% 16,145 $866K Add +4.8%
MMM 3M Co. 0.21% 5,273 $854K Reduce -10.2%
MBB iShares MBS ETF 0.21% 8,948 $846K New
BA The Boeing Co. 0.21% 3,860 $836K No change
CL Colgate-Palmolive Co. 0.21% 9,080 $832K Reduce -19.8%
FTEC Fidelity MSCI Info Tech Indx 0.20% 2,894 $826K Add +75.1%
CB Chubb Ltd. 0.20% 2,348 $800K No change
COP Conocophillips 0.19% 7,520 $782K Reduce -4.2%
VRP Invesco Variable Rate Prefer 0.19% 32,035 $779K Reduce -2.4%
MDLZ Mondelez International Inc. Class A 0.19% 13,188 $763K Reduce -7.3%
BMY Bristol-Myers Squibb Co. 0.19% 13,041 $751K Reduce -6.6%
TFC Truist Financial Corp. 0.18% 14,787 $737K No change
BLK BlackRock Inc. 0.18% 762 $733K Add +5.0%
IWV iShares Russell 3000 ETF 0.18% 1,716 $732K No change
HON Honeywell International Inc. 0.18% 3,231 $723K Reduce -8.2%
UNP Union Pacific Corp. 0.18% 2,632 $716K No change
PAG Penske Automotive Group Inc. 0.18% 4,000 $716K No change
HONA Honeywell Aerospace Inc. 0.18% 3,231 $714K Reduce -8.2%
HSY The Hershey Co. 0.17% 4,020 $705K Reduce -12.6%
USIG iShares Broad Usd Investment 0.17% 13,412 $688K New
SHY iShares 1-3 Year Treasury Bo 0.17% 8,119 $667K Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.16% 6,881 $665K Add +15.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 7,200 $660K Add +36.6%
AMLP Alerian MLP ETF 0.16% 12,605 $654K Add +6.5%
OEF iShares S&P 100 ETF 0.16% 1,775 $649K Reduce -2.7%
XLV SS Health Care Select Sector 0.16% 4,088 $649K Add +11.3%
XLE SS Energy Select Sector 0.15% 11,650 $619K Reduce -1.1%
NVS Novartis AG-Sponsored ADR 0.15% 3,847 $603K Reduce -2.5%
USB US Bancorp 0.15% 9,919 $599K Reduce -0.1%
IBB iShares Biotechnology ETF 0.15% 3,085 $587K Reduce -8.1%
AMGN Amgen Inc. 0.14% 1,593 $577K Reduce -5.8%
IYG iShares U.S. Financial Servi 0.14% 6,231 $564K No change
PAYX Paychex Inc. 0.14% 5,705 $561K No change
TRV The Travelers Cos Inc. 0.14% 1,657 $547K No change
GD General Dynamics Corp. 0.13% 1,531 $542K Reduce -9.9%
MFC Manulife Financial Corp. 0.13% 13,286 $538K No change
GLDM SPDR Gold Minishares Trust 0.13% 6,769 $538K Add +127.8%
PLTR Palantir Technologies Inc. Class A 0.13% 4,325 $505K Reduce -12.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 3,391 $501K No change
IWP iShares Russell Mid-Cap Grow 0.12% 3,377 $494K No change
WELL Welltower Inc. 0.12% 2,156 $489K No change
SCHW Schwab (charles) Corp. 0.12% 5,300 $489K No change
NEAR iShares SH Dba ETF Usd Inc. 0.12% 9,437 $478K Reduce -1.6%
Q Qnity Electronics Inc. 0.12% 2,922 $477K Reduce -6.6%
SHEL Shell PLC-ADR 0.12% 6,142 $476K Reduce -0.4%
TGT Target Corp. 0.12% 3,636 $475K Reduce -0.1%
RGCO RGC Resources Inc. 0.12% 19,625 $469K Reduce -3.0%
IWB iShares Russell 1000 ETF 0.12% 1,136 $465K No change
RWR SS SPDR Dow Jones REIT ETF 0.11% 4,081 $461K Add +22.5%
HPE Hewlett Packard Enterprise 0.11% 10,128 $457K Reduce -23.5%
DRI Darden Restaurants Inc. 0.11% 2,209 $455K Reduce -18.5%
CTVA Corteva Inc. 0.11% 5,361 $454K Reduce -12.9%
LMBS First Trust Low Duration Opp 0.11% 9,053 $451K No change
HWM Howmet Aerospace Inc. 0.11% 1,637 $440K No change
NOC Northrop Grumman Corp. 0.11% 862 $439K Reduce -0.6%
MCK McKesson Corp. 0.11% 562 $425K No change
PPH Vaneck Pharmaceutical ETF 0.10% 3,860 $422K Reduce -4.0%
IJT iShares S&P Small-Cap 600 GR 0.10% 2,330 $416K No change
IWC iShares Micro-Cap ETF 0.10% 2,050 $410K No change
JPIB JPMorgan Intl BND ETF 0.10% 8,477 $410K Reduce -0.6%
GILD Gilead Sciences Inc. 0.10% 3,235 $409K No change
SPHB Invesco S&P 500 High Beta Et 0.10% 2,595 $404K Reduce -2.1%
NUE Nucor Corp. 0.10% 1,785 $398K No change
IYY iShares Dow Jones U.S. ETF 0.10% 2,162 $394K No change
HYD Vaneck High Yield Muni ETF 0.09% 7,420 $382K Reduce -1.9%
YUM Yum! Brands Inc. 0.09% 2,386 $381K Reduce -6.4%
IOO iShares Global 100 ETF 0.09% 2,730 $373K No change
BEN Franklin Templeton Inc. 0.09% 11,050 $368K No change
CMCSA Comcast Corp. Class A 0.09% 14,899 $366K Reduce -9.7%
SJNK SS SPDR BB St Hi Yield ETF 0.09% 14,608 $366K Reduce -2.2%
PRU Prudential Financial Inc. 0.09% 3,384 $365K No change
SYK Stryker Corp. 0.09% 1,150 $362K No change
WMB Williams Cos Inc. 0.09% 4,855 $361K No change
GLW Corning Inc. 0.09% 1,404 $359K New
CEG Constellation Energy 0.09% 1,437 $357K No change
IJK iShares S&P Mid-Cap 400 Grow 0.09% 2,950 $347K No change
VOO Vanguard S&P 500 ETF 0.09% 502 $345K New
AMP Ameriprise Financial Inc. 0.09% 750 $344K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 7,475 $339K Add +27.7%
STX Seagate Technology Holdings 0.08% 350 $338K New
HEFA Isha Curr Hedged MSCI Eafe 0.08% 7,143 $335K New
CWB SS SPDR BB Conv Sec ETF 0.08% 3,105 $335K No change
PSX Phillips 66 0.08% 1,957 $331K Reduce -7.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.08% 3,791 $325K Reduce -3.8%
CARR Carrier Global Corp. 0.08% 4,409 $323K Reduce -18.0%
MEOH Methanex Corp. 0.08% 7,000 $323K No change
TXN Texas Instruments Inc. 0.08% 1,071 $319K Reduce -13.4%
ROK Rockwell Automation Inc. 0.08% 635 $314K No change
GIS General Mills Inc. 0.08% 8,878 $309K Reduce -6.6%
ITOT iShares Core S&P Total U.S. 0.08% 1,875 $308K Reduce -15.5%
IEMG iShares Core MSCI Emerging 0.07% 3,634 $301K Add +7.4%
VIOO Vanguard S&P Small-Cap 600 E 0.07% 2,177 $299K Add +10.2%
LMT Lockheed Martin Corp. 0.07% 582 $297K No change
GLPI Gaming and Leisure Propertie 0.07% 6,646 $296K No change
MDT Medtronic PLC 0.07% 3,649 $285K No change
ETN Eaton Corp. PLC 0.07% 666 $284K No change
FCX Freeport-McMoran Inc. 0.07% 4,500 $283K No change
IEF iShares 7-10 Year Treasury B 0.07% 2,987 $282K No change
RWJ Invesco S&P Smallcap 600 0.07% 4,726 $281K No change
RWK Invesco S&P Midcap 400 Rev 0.07% 1,885 $276K No change
OMC Omnicom Group 0.07% 3,785 $276K No change
GWW WW Grainger Inc. 0.07% 201 $273K No change
IAU iShares Gold Trust 0.07% 3,603 $272K Reduce -6.0%
MKL Markel Group Inc. 0.07% 138 $270K New
CI The Cigna Group 0.07% 976 $269K No change
IYR iShares US Real Estate ETF 0.07% 2,605 $266K No change
FLTR Vaneck Ig Floating Rate ETF 0.07% 10,360 $265K No change
ADI Analog Devices Inc. 0.07% 665 $264K No change
SBUX Starbucks Corp. 0.06% 2,554 $261K No change
DD Dupont DE Nemours Inc. 0.06% 1,894 $257K Reduce -9.3%
ALL Allstate Corp. 0.06% 1,056 $251K No change
ISCG iShares Morningstar Small-Ca 0.06% 3,820 $250K No change
BINC iShares Flex I A ETF-Usd Inc. 0.06% 4,775 $250K New
INTU Intuit Inc. 0.06% 955 $249K No change
BLOK Amplify Blockchain Tech ETF 0.06% 3,955 $248K New
FPX First Trust US Equity Opport 0.06% 1,200 $247K New
TMO Thermo Fisher Scientific Inc. 0.06% 488 $245K Reduce -3.6%
KMB Kimberly-Clark Corp. 0.06% 2,215 $243K Reduce -31.6%
FLRT Pacer Aristotle Pacific Floa 0.06% 5,139 $240K Reduce -1.9%
PNC PNC Financial Services Group 0.06% 958 $236K New
SLV iShares Silver Trust 0.06% 4,405 $236K Reduce -0.1%
ENB Enbridge Inc. 0.06% 4,322 $234K No change
JNK SS SPDR BB High Yield Bond 0.06% 2,401 $231K No change
VMC Vulcan Materials Co. 0.06% 781 $230K No change
MCO Moody's Corp. 0.06% 500 $226K No change
IEV iShares Europe ETF 0.06% 3,050 $222K No change
SCHF Schwab Intl Equity ETF 0.05% 7,970 $221K New
XLG Invesco S&P 500 Top 50 ETF 0.05% 3,595 $220K New
FBND Fidelity Total Bond ETF 0.05% 4,797 $218K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,704 $218K New
EXI iShares Global Industrials E 0.05% 1,085 $218K New
XLP SS Consumer Staples Sel Sect 0.05% 2,610 $217K No change
QTUM Defiance Quantum ETF 0.05% 1,285 $213K New
MTUM iShares MSCI USA Momentum Fa 0.05% 615 $211K New
PWR Quanta Services Inc. 0.05% 290 $209K New
ITW Illinois Tool Works 0.05% 744 $201K Reduce -8.2%
ASG Liberty All-Star Growth FD 0.04% 28,164 $154K No change
NPV Nuveen Va QLTY Muni Inc. 0.03% 10,400 $120K No change
FTMU Franklin Muncipal Income ETF 0.03% 13,105 $104K No change

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -4.8% 3.14% −0.51
CVX Chevron Corp. Reduce -1.9% 0.89% −0.37
WMT Walmart Inc. Reduce -2.6% 1.15% −0.29
HON Honeywell International Inc. Reduce -8.2% 0.18% −0.26
JNJ Johnson & Johnson Reduce -2.8% 2.47% −0.26
FDN First Trust DJ Internet Ind Sold out 0.00% −0.20
PFE Pfizer Inc. Reduce -11.6% 0.40% −0.19
PEP Pepsico Inc. Reduce -2.6% 0.59% −0.18
LOW Lowe's Cos Inc. Reduce -15.7% 0.40% −0.17
VZ Verizon Communications Inc. Reduce -4.2% 0.39% −0.15
T AT&T Inc. Reduce -0.5% 0.25% −0.14
PG The Procter & Gamble Co. Reduce -1.2% 1.16% −0.13
ABBV Abbvie Inc. Reduce -12.0% 1.25% −0.12
ABT Abbott Laboratories Reduce -10.4% 0.29% −0.12
DVY iShares Select Dividend ETF Reduce -1.9% 1.09% −0.11
JPM JPMorgan Chase & Co. Reduce -8.7% 1.07% −0.10
HDV iShares Core High Dividend E Reduce -1.5% 0.86% −0.10
KO The Coca-Cola Co. Reduce -2.5% 1.48% −0.10
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.10
MCD McDonald's Corp. Reduce -1.0% 0.32% −0.09
COP Conocophillips Reduce -4.2% 0.19% −0.09
HSY The Hershey Co. Reduce -12.6% 0.17% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.3% 0.57% −0.08
DUK Duke Energy Corp. Reduce -1.8% 0.44% −0.08
NEE Nextera Energy Inc. Reduce -0.1% 0.42% −0.08
COST Costco Wholesale Corp. Reduce -0.2% 0.40% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -12.7% 0.13% −0.08
DIS The Walt Disney Co. Reduce -12.1% 0.27% −0.07
ACN Accenture PLC Class A Sold out 0.00% −0.07
HPQ HP Inc. Sold out 0.00% −0.07
DOW Dow Inc. Sold out 0.00% −0.07
RTX RTX Corp. Reduce -0.7% 0.45% −0.06
MRK Merck & Co. Inc. Reduce -4.5% 0.65% −0.06
CL Colgate-Palmolive Co. Reduce -19.8% 0.21% −0.06
AMZN Amazon.com Inc. Reduce -10.6% 0.67% −0.06
KHC The Kraft Heinz Co. Sold out 0.00% −0.06
ADBE Adobe Inc. Sold out 0.00% −0.06
OTIS Otis Worldwide Corp. Sold out 0.00% −0.06
TJX TJX Companies Inc. Sold out 0.00% −0.06
NOC Northrop Grumman Corp. Reduce -0.6% 0.11% −0.05
ORCL Oracle Corp. Reduce -4.7% 0.31% −0.05
WM Waste Management Inc. Reduce -2.5% 0.30% −0.05
IBM Intl Business Machines Corp. Reduce -13.1% 0.49% −0.05
NVDA Nvidia Corp. Reduce -10.9% 0.55% −0.05
IEI iShares 3-7 Year Treasury Bo Reduce -0.3% 0.39% −0.05
VEA Vanguard Ftse Developed ETF Reduce -13.1% 0.32% −0.05
HD Home Depot Inc. Reduce -0.4% 1.09% −0.05
BMY Bristol-Myers Squibb Co. Reduce -6.6% 0.19% −0.05
XLE SS Energy Select Sector Reduce -1.1% 0.15% −0.05
PM Philip Morris International Reduce -1.9% 1.04% −0.04

Portfolio Buys Q1 2026 → Q2 2026

GOVT iShares US Treasury Bond ETF New 0.38% +0.38
IVV iShares Core S&P 500 ETF Add +12.4% 2.17% +0.29
SMH Vaneck Semiconductor ETF Add +2.3% 0.65% +0.23
SPY SS SPDR S&P 500 ETF Trust-US Add +0.8% 6.31% +0.23
LLY Eli Lilly & Co. Add +0.1% 1.56% +0.23
RSP Invesco S&P 500 Equal Weight Add +14.2% 1.88% +0.22
CIBR First Trust Nasdaq Cybersecu Add +30.4% 0.36% +0.22
MBB iShares MBS ETF New 0.21% +0.21
QQQ Invesco QQQ Trust Series 1 Add +4.2% 1.24% +0.20
USIG iShares Broad Usd Investment New 0.17% +0.17
IJR iShares Core S&P Small-Cap E Add +5.1% 1.44% +0.16
SPMO Invesco S&P 500 Momentum ETF Add +77.2% 0.25% +0.14
SPYG SS SPDR P S&P 500 Growth ETF Add +2.6% 1.31% +0.14
XMMO Invesco S&P Midcap Momentum Add +66.8% 0.28% +0.12
EEM iShares MSCI Emerging Market Add +9.7% 0.78% +0.12
JSMD Janus Small Mid Cap GR Alp Add +57.0% 0.26% +0.12
FTEC Fidelity MSCI Info Tech Indx Add +75.1% 0.20% +0.11
IWM iShares Russell 2000 ETF Add +6.2% 0.82% +0.11
GLW Corning Inc. New 0.09% +0.09
VOO Vanguard S&P 500 ETF New 0.09% +0.09
STX Seagate Technology Holdings New 0.08% +0.08
HEFA Isha Curr Hedged MSCI Eafe New 0.08% +0.08
EMXC iShares MSCI Emr MRK Ex Chna Add +20.6% 0.27% +0.08
IJH iShares Core S&P Midcap ETF Add +1.3% 2.02% +0.07
VIG Vanguard Dividend Apprec ETF Add +24.8% 0.37% +0.07
XLK SS Technology Select Sector Add +8.9% 0.24% +0.07
MKL Markel Group Inc. New 0.07% +0.07
BINC iShares Flex I A ETF-Usd Inc. New 0.06% +0.06
BLOK Amplify Blockchain Tech ETF New 0.06% +0.06
FPX First Trust US Equity Opport New 0.06% +0.06
PNC PNC Financial Services Group New 0.06% +0.06
GLDM SPDR Gold Minishares Trust Add +127.8% 0.13% +0.06
SCHF Schwab Intl Equity ETF New 0.05% +0.05
XLG Invesco S&P 500 Top 50 ETF New 0.05% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.05% +0.05
EXI iShares Global Industrials E New 0.05% +0.05
QTUM Defiance Quantum ETF New 0.05% +0.05
MTUM iShares MSCI USA Momentum Fa New 0.05% +0.05
PWR Quanta Services Inc. New 0.05% +0.05
EFA iShares MSCI Eafe ETF Add +7.3% 1.59% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF Add +36.6% 0.16% +0.03
PAVE Global X US Infrastructure Add +3.5% 0.34% +0.02
RWR SS SPDR Dow Jones REIT ETF Add +22.5% 0.11% +0.02
XLI SS Industrial Select Sector Add +4.0% 0.33% +0.02
SCHD Schwab US DVD Equity ETF Add +15.3% 0.27% +0.02
IEFA iShares Core MSCI Eafe ETF Add +15.1% 0.16% +0.02
XLV SS Health Care Select Sector Add +11.3% 0.16% +0.01
VIOO Vanguard S&P Small-Cap 600 E Add +10.2% 0.07% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +27.7% 0.08% +0.01
IEMG iShares Core MSCI Emerging Add +7.4% 0.07% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 246$403.4MSPY, AAPL, BHRB, MSFT, JNJ
Q1 2026 235$361.9MSPY, AAPL, BHRB, MSFT, JNJ
Q4 2025 230$362.1MSPY, AAPL, MSFT, BHRB, JNJ
Q3 2025 238$465.3MSPY, MSFT, AAPL, BHRB, EFA
Q2 2025 240$446.3MSPY, MSFT, BHRB, AAPL, EFA
Q1 2025 229$415.6MSPY, MSFT, AAPL, BHRB, XOM
Q4 2024 226$421.7MSPY, MSFT, AAPL, BHRB, IJR
Q3 2024 229$430.0MSPY, MSFT, BHRB, AAPL, IJR
Q2 2024 227$411.4MMSFT, SPY, BHRB, AAPL, LLY
Q1 2024 119$132.8MBHRB, SPY, MSFT, AAPL, XOM