Burling Wealth Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Burling Wealth Partners, LLC reported 185 stock positions worth $643.6 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Amazon.com (AMZN, 4.4%). Compared with Q3 2025, it opened 13 new positions, sold out of 5, added to 82 and reduced 71. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale an exit from iShares 0-1 Year Treasury Bo (SHV).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002054946
Portfolio Value
$643.6M (Q4 2025)
SEC Filing
0001765380-26-000069 ↗ filed Feb 6, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $490.1M Q4 2024 Q1 2025: $475.0M Q1 2025 Q2 2025: $541.7M Q2 2025 Q3 2025: $604.0M Q3 2025 Q4 2025: $643.6M $643.6M Q4 2025 Q1 2026: $618.3M Q1 2026 Q2 2026: $683.4M Q2 2026

Holdings 185 stocks · $643.6M
AAPL Apple Inc. 5.46% 129,233 $35.1M Add +9.2%
MSFT Microsoft Corp. 5.39% 71,749 $34.7M Add +6.4%
AMZN Amazon.com Inc. 4.43% 123,404 $28.5M Add +5.7%
NVDA Nvidia Corp. 4.12% 142,216 $26.5M Add +10.7%
GOOGL Alphabet Inc. Class A 3.89% 79,953 $25.0M Add +1.3%
JPM JPMorgan Chase & Co. 3.24% 64,653 $20.8M Add +4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.14% 69,618 $20.2M Add +2.4%
GOOG Alphabet Inc. Class C 2.72% 55,730 $17.5M Add +9.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.61% 24,621 $16.8M Reduce -12.0%
VB Vanguard Most SM-Cap ETF-Usd 2.44% 60,785 $15.7M Add +6.0%
IJR iShares Core S&P Small-Cap E 2.42% 129,411 $15.6M Add +6.8%
BX Blackstone Inc. 2.23% 93,220 $14.4M Add +0.2%
LLY Eli Lilly & Co. 2.22% 13,281 $14.3M Add +6.0%
META Meta Platforms Inc. Class A 1.95% 19,030 $12.6M Add +16.4%
VTI VG Morningstar TS MKT ETF-US 1.85% 35,505 $11.9M Add +38.8%
MA Mastercard Inc. Class A 1.81% 20,418 $11.7M Add +5.4%
ABBV Abbvie Inc. 1.77% 49,920 $11.4M Add +3.9%
ABT Abbott Laboratories 1.70% 87,460 $11.0M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 1.42% 18,230 $9.2M Add +12.0%
VOO Vanguard S&P 500 ETF 1.37% 14,028 $8.8M Add +14.2%
RTX RTX Corp. 1.26% 44,210 $8.1M Add +5.7%
IWM iShares Russell 2000 ETF 1.22% 31,814 $7.8M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.09% 45,780 $7.0M Add +10.8%
NEE Nextera Energy Inc. 1.07% 86,060 $6.9M Add +14.2%
CRM Salesforce Inc. 1.04% 25,255 $6.7M Add +6.6%
HON Honeywell International Inc. 1.00% 33,036 $6.4M Reduce -3.5%
WM Waste Management Inc. 0.98% 28,757 $6.3M Add +6.3%
VEA Vanguard Ftse Developed ETF 0.95% 97,552 $6.1M Add +38.5%
INTU Intuit Inc. 0.93% 9,065 $6.0M Add +15.6%
SPSB SS SPDR P St C Corp. ETF 0.92% 196,151 $5.9M Add +7.7%
DHR Danaher Corp. 0.85% 24,031 $5.5M Add +2.6%
VEU Vanguard Ftse All-World Ex-U 0.85% 74,223 $5.5M Reduce -3.3%
PLD Prologis Inc. 0.78% 39,465 $5.0M Add +28.0%
IVV iShares Core S&P 500 ETF 0.77% 7,259 $5.0M Add +116.1%
TMUS T-Mobile US Inc. 0.70% 22,162 $4.5M Reduce -12.2%
XOM Exxon Mobil Corp. 0.69% 36,870 $4.4M Add +4.0%
ROP Roper Technologies Inc. 0.68% 9,880 $4.4M Reduce -13.6%
SYK Stryker Corp. 0.68% 12,499 $4.4M Add +6.4%
CME Cme Group Inc. 0.67% 15,682 $4.3M Reduce -6.3%
HD Home Depot Inc. 0.65% 12,185 $4.2M Reduce -1.4%
PG The Procter & Gamble Co. 0.64% 28,855 $4.1M Reduce -0.1%
ARES Ares Management Corp. Class A 0.64% 25,445 $4.1M Add +3.8%
ITW Illinois Tool Works 0.63% 16,416 $4.0M Add +5.6%
MRSH Marsh & McLennan Cos 0.58% 20,168 $3.7M Reduce -9.7%
VLTO Veralto Corp. 0.58% 37,447 $3.7M Add +0.2%
NDAQ Nasdaq Inc. 0.57% 37,943 $3.7M Add +14.8%
JNJ Johnson & Johnson 0.57% 17,644 $3.7M Reduce -0.3%
ETN Eaton Corp. PLC 0.56% 11,296 $3.6M Add +63.0%
LIN Linde PLC 0.54% 8,132 $3.5M Add +1.2%
IWF iShares Russell 1000 Growth 0.53% 7,236 $3.4M No change
V Visa Inc. Class A 0.53% 9,651 $3.4M Add +3.3%
COST Costco Wholesale Corp. 0.49% 3,647 $3.1M Add +4.9%
RGA Reinsurance Group of America 0.49% 15,346 $3.1M Reduce -4.6%
MRK Merck & Co. Inc. 0.47% 28,913 $3.0M Reduce -5.2%
ZTS Zoetis Inc. 0.44% 22,488 $2.8M Reduce -24.5%
VIG Vanguard Dividend Apprec ETF 0.43% 12,511 $2.7M Add +2.1%
VWO Vanguard Ftse Emerging Marke 0.42% 50,834 $2.7M Add +2.9%
SU Suncor Energy Inc. 0.42% 60,834 $2.7M Add +23.3%
FTAI Ftai Aviation Ltd. 0.41% 13,520 $2.7M Reduce -1.1%
ICE Intercontinental Exchange Inc. 0.39% 15,378 $2.5M Reduce -6.5%
AMT American Tower Corp. 0.38% 13,814 $2.4M Reduce -12.9%
IEFA iShares Core MSCI Eafe ETF 0.38% 26,992 $2.4M New
AZN Astrazeneca PLC 0.37% 25,822 $2.4M New
UNP Union Pacific Corp. 0.36% 9,958 $2.3M Reduce -3.1%
ORCL Oracle Corp. 0.35% 11,701 $2.3M Reduce -2.1%
CSCO Cisco Systems Inc. 0.35% 29,056 $2.2M Add +0.3%
CHD Church & Dwight Co. Inc. 0.33% 25,510 $2.1M Reduce -29.6%
ORLY O'reilly Automotive Inc. 0.33% 23,387 $2.1M Add +107.3%
TYL Tyler Technologies Inc. 0.33% 4,675 $2.1M Reduce -20.8%
VGUS Vanguard Ultra SHRT Treasury 0.32% 27,039 $2.0M Add +35.7%
MCD McDonald's Corp. 0.30% 6,327 $1.9M Reduce -2.3%
MDLZ Mondelez International Inc. Class A 0.30% 35,527 $1.9M Add +30.3%
VCSH Vanguard S/T Corp. Bond ETF 0.29% 23,563 $1.9M Add +124.1%
IWD iShares Russell 1000 Value E 0.29% 8,833 $1.9M No change
PH Parker Hannifin Corp. 0.28% 2,063 $1.8M Reduce -1.9%
TFLO iShares Treasury Floating Ra 0.26% 33,698 $1.7M Add +101.3%
GS Goldman Sachs Group Inc. 0.26% 1,934 $1.7M Reduce -1.9%
SHW The Sherwin-Williams Co. 0.24% 4,844 $1.6M Add +1.7%
CVX Chevron Corp. 0.24% 10,065 $1.5M Reduce -9.7%
AZO AutoZone Inc. 0.23% 442 $1.5M Reduce -28.3%
IJH iShares Core S&P Midcap ETF 0.22% 21,785 $1.4M Add +126.3%
BKNG Booking Holdings Inc. 0.22% 265 $1.4M No change
JEPI JPMorgan Equity Premium Inco 0.20% 22,786 $1.3M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 10,878 $1.2M Reduce -4.5%
OKE Oneok Inc. 0.19% 16,503 $1.2M Reduce -12.3%
PEP Pepsico Inc. 0.18% 8,281 $1.2M Reduce -0.5%
MCHP Microchip Technology Inc. 0.18% 18,502 $1.2M Reduce -2.0%
MDY State Street SPDR S&P Midcap 0.18% 1,941 $1.2M Reduce -0.1%
NET Cloudflare Inc. Class A 0.18% 5,831 $1.1M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.17% 5,779 $1.1M Reduce -1.0%
CAH Cardinal Health Inc. 0.17% 5,246 $1.1M Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 3,411 $1.1M Add +32.4%
CARR Carrier Global Corp. 0.16% 19,765 $1.0M Reduce -9.3%
AMD Advanced Micro Devices 0.16% 4,809 $1.0M Reduce -4.5%
BR Broadridge Financial Solutio 0.15% 4,471 $998K Reduce -4.6%
ECL Ecolab Inc. 0.15% 3,778 $992K Add +13.6%
IWR iShares Russell Mid-Cap ETF 0.15% 9,934 $956K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.15% 11,268 $935K Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 3,116 $923K Reduce -1.1%
MLM Martin Marietta Materials 0.14% 1,436 $894K Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 17,574 $884K Add +35.8%
LOW Lowe's Cos Inc. 0.14% 3,662 $883K Add +43.5%
VXF Vanguard Extended Market ETF 0.13% 4,110 $859K Add +0.7%
WEC WEC Energy Group Inc. 0.13% 8,062 $850K Reduce -10.3%
VRT Vertiv Holdings Co. Class A 0.13% 5,228 $847K No change
ANET Arista Networks Inc. 0.13% 6,419 $841K Add +0.3%
SPGI S&P Global Inc. 0.13% 1,583 $827K Reduce -10.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 28,466 $800K Reduce -25.3%
TMO Thermo Fisher Scientific Inc. 0.12% 1,313 $761K Add +97.4%
XLK SS Technology Select Sector 0.11% 5,006 $721K Reduce -3.4%
NFLX Netflix Inc. 0.11% 7,636 $716K Add +1.8%
VBIL Vanguard 0-3M T-Bill ETF 0.11% 9,350 $705K Reduce -48.2%
SCHW Schwab (charles) Corp. 0.11% 7,039 $703K Reduce -4.1%
DELL Dell Technologies -C 0.11% 5,569 $701K Reduce -0.7%
TEL Te Connectivity PLC 0.11% 3,055 $695K Reduce -4.7%
SARO Standardaero Inc. 0.10% 22,948 $658K New
DKS Dick's Sporting Goods Inc. 0.10% 3,259 $645K Reduce -1.3%
MRVL Marvell Technology Inc. 0.10% 7,581 $644K No change
AVGO Broadcom Inc. 0.10% 1,811 $627K Add +148.8%
APH Amphenol Corp. Class A 0.10% 4,618 $624K Add +87.5%
KO The Coca-Cola Co. 0.10% 8,923 $624K Add +34.2%
QQQ Invesco QQQ Trust Series 1 0.09% 972 $597K Add +26.4%
LHX L3HARRIS Technologies Inc. 0.09% 2,017 $592K Reduce -0.8%
GLD SPDR Gold Shares 0.09% 1,485 $589K Add +5.3%
SBUX Starbucks Corp. 0.09% 6,953 $586K Add +16.9%
WMT Walmart Inc. 0.09% 5,245 $584K Add +55.5%
ADI Analog Devices Inc. 0.09% 2,109 $572K Add +23.1%
BLK BlackRock Inc. 0.08% 504 $539K Reduce -0.4%
MTD Mettler-Toledo International 0.08% 380 $530K No change
BN Brookfield Corp. 0.08% 11,412 $524K Reduce -10.4%
AMGN Amgen Inc. 0.08% 1,485 $486K Add +91.6%
CAT Caterpillar Inc. 0.08% 845 $484K Reduce -2.9%
XLF SS Financial Select Sector 0.08% 8,832 $484K New
ISRG Intuitive Surgical Inc. 0.08% 853 $483K Reduce -0.1%
IXUS iShares Core Intl Stock ETF 0.07% 5,622 $476K New
MS Morgan Stanley 0.07% 2,674 $475K Add +7.6%
BSV Vanguard Short-Term Bond ETF 0.07% 6,020 $474K New
QCOM Qualcomm Inc. 0.07% 2,702 $462K Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 8,475 $448K New
SGOV iShares 0-3 Month Treasury B 0.07% 4,441 $446K Reduce -83.5%
OTIS Otis Worldwide Corp. 0.07% 5,042 $440K Reduce -43.1%
TDG Transdigm Group Inc. 0.07% 325 $432K Reduce -9.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 879 $429K Add +87.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,990 $421K No change
PANW Palo Alto Networks Inc. 0.06% 2,257 $416K Add +45.8%
SCHF Schwab Intl Equity ETF 0.06% 17,157 $412K No change
AXP American Express Co. 0.06% 1,055 $390K Add +1.5%
CB Chubb Ltd. 0.06% 1,240 $387K Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.06% 3,999 $384K Reduce -2.7%
BDX Becton Dickinson and Co. 0.06% 1,895 $368K Add +37.8%
FAST Fastenal Co. 0.05% 8,762 $352K Add +4.0%
ZG Zillow Group Inc. Class A 0.05% 5,070 $346K Reduce -19.3%
ACN Accenture PLC Class A 0.05% 1,252 $336K New
HWM Howmet Aerospace Inc. 0.05% 1,617 $332K Add +0.3%
SCHX Schwab US Large-Cap ETF 0.05% 12,255 $330K Add +1.7%
ESGU iShares ESG Aware MSCI USA 0.05% 2,200 $328K No change
VTES Vanguard SH Term Tax-Ex Bond 0.05% 3,219 $327K Reduce -3.6%
SCMB Schwab Municipal Bond ETF 0.05% 12,625 $325K Add +18.8%
ADBE Adobe Inc. 0.05% 898 $314K Reduce -8.2%
AMP Ameriprise Financial Inc. 0.05% 625 $306K Reduce -9.9%
XLI SS Industrial Select Sector 0.05% 1,940 $301K No change
IWV iShares Russell 3000 ETF 0.05% 750 $290K No change
SUB iShares Short-Term National 0.04% 2,710 $289K New
IEMG iShares Core MSCI Emerging 0.04% 4,293 $289K New
XLV SS Health Care Select Sector 0.04% 1,820 $282K No change
CTAS Cintas Corp. 0.04% 1,493 $281K Add +15.2%
CSX CSX Corp. 0.04% 7,709 $279K Add +0.7%
TXN Texas Instruments Inc. 0.04% 1,520 $264K Reduce -5.3%
EQIX Equinix Inc. 0.04% 344 $264K Reduce -53.5%
SOLS Solstice Adv Materials Inc. 0.04% 5,115 $248K Reduce -40.2%
IAU iShares Gold Trust 0.04% 3,006 $244K No change
DE Deere & Co. 0.04% 514 $239K No change
CBOE Cboe Global Markets Inc. 0.04% 950 $238K No change
ADP Automatic Data Processing 0.04% 922 $237K Reduce -20.3%
ROK Rockwell Automation Inc. 0.04% 600 $233K New
IJT iShares S&P Small-Cap 600 GR 0.04% 1,636 $231K No change
SCHJ Schwab 1-5 YR Corp. BND ETF 0.04% 9,240 $230K Reduce -2.1%
VNQ Vanguard Real Estate ETF 0.04% 2,560 $227K Reduce -21.5%
XLY SS Consumer Disc Select Sect 0.03% 1,814 $217K No change
AEP American Electric Power 0.03% 1,863 $215K Add +0.7%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 4,544 $213K Reduce -4.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 2,340 $212K New
LNG Cheniere Energy Inc. 0.03% 1,074 $209K Reduce -15.3%
ARCC Ares Capital Corp. 0.03% 10,287 $208K No change
TIP iShares Tips Bond ETF 0.03% 1,822 $200K New

Portfolio Sells Q3 2025 → Q4 2025
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −1.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.0% 2.61% −0.48
SGOV iShares 0-3 Month Treasury B Reduce -83.5% 0.07% −0.38
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.33
TMUS T-Mobile US Inc. Reduce -12.2% 0.70% −0.30
ZTS Zoetis Inc. Reduce -24.5% 0.44% −0.28
ROP Roper Technologies Inc. Reduce -13.6% 0.68% −0.26
AZO AutoZone Inc. Reduce -28.3% 0.23% −0.20
ORCL Oracle Corp. Reduce -2.1% 0.35% −0.20
CHD Church & Dwight Co. Inc. Reduce -29.6% 0.33% −0.19
HON Honeywell International Inc. Reduce -3.5% 1.00% −0.19
TYL Tyler Technologies Inc. Reduce -20.8% 0.33% −0.18
HD Home Depot Inc. Reduce -1.4% 0.65% −0.18
MRSH Marsh & McLennan Cos Reduce -9.7% 0.58% −0.16
AMT American Tower Corp. Reduce -12.9% 0.38% −0.13
VBIL Vanguard 0-3M T-Bill ETF Reduce -48.2% 0.11% −0.12
FISV Fiserv Inc. Sold out 0.00% −0.10
PG The Procter & Gamble Co. Reduce -0.1% 0.64% −0.09
CME Cme Group Inc. Reduce -6.3% 0.67% −0.08
VICI Vici Properties Inc. Reduce -25.3% 0.12% −0.08
IWM iShares Russell 2000 ETF Reduce -1.3% 1.22% −0.07
ICE Intercontinental Exchange Inc. Reduce -6.5% 0.39% −0.07
OTIS Otis Worldwide Corp. Reduce -43.1% 0.07% −0.07
VEU Vanguard Ftse All-World Ex-U Reduce -3.3% 0.85% −0.06
EQIX Equinix Inc. Reduce -53.5% 0.04% −0.05
CARR Carrier Global Corp. Reduce -9.3% 0.16% −0.05
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.05
CVX Chevron Corp. Reduce -9.7% 0.24% −0.05
IRM Iron Mountain Inc. Reduce -1.1% 0.15% −0.05
UNP Union Pacific Corp. Reduce -3.1% 0.36% −0.04
OKE Oneok Inc. Reduce -12.3% 0.19% −0.04
WEC WEC Energy Group Inc. Reduce -10.3% 0.13% −0.04
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.03
SOLS Solstice Adv Materials Inc. Reduce -40.2% 0.04% −0.03
BR Broadridge Financial Solutio Reduce -4.6% 0.15% −0.03
RGA Reinsurance Group of America Reduce -4.6% 0.49% −0.03
MCD McDonald's Corp. Reduce -2.3% 0.30% −0.03
DIS The Walt Disney Co. Reduce -4.5% 0.19% −0.02
ZG Zillow Group Inc. Class A Reduce -19.3% 0.05% −0.02
DELL Dell Technologies -C Reduce -0.7% 0.11% −0.02
DKS Dick's Sporting Goods Inc. Reduce -1.3% 0.10% −0.02
ADP Automatic Data Processing Reduce -20.3% 0.04% −0.02
MCHP Microchip Technology Inc. Reduce -2.0% 0.18% −0.02
LNG Cheniere Energy Inc. Reduce -15.3% 0.03% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -1.5% 0.20% −0.02
BN Brookfield Corp. Reduce -10.4% 0.08% −0.01
VNQ Vanguard Real Estate ETF Reduce -21.5% 0.04% −0.01
BLK BlackRock Inc. Reduce -0.4% 0.08% −0.01
SPGI S&P Global Inc. Reduce -10.3% 0.13% −0.01
MLM Martin Marietta Materials Reduce -0.6% 0.14% −0.01

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +1.3% 3.89% +0.71
GOOG Alphabet Inc. Class C Add +9.1% 2.72% +0.66
LLY Eli Lilly & Co. Add +6.0% 2.22% +0.64
AAPL Apple Inc. Add +9.2% 5.46% +0.47
VTI VG Morningstar TS MKT ETF-US Add +38.8% 1.85% +0.46
IVV iShares Core S&P 500 ETF Add +116.1% 0.77% +0.40
IEFA iShares Core MSCI Eafe ETF New 0.38% +0.38
AZN Astrazeneca PLC New 0.37% +0.37
VEA Vanguard Ftse Developed ETF Add +38.5% 0.95% +0.25
PLD Prologis Inc. Add +28.0% 0.78% +0.20
AMZN Amazon.com Inc. Add +5.7% 4.43% +0.18
VCSH Vanguard S/T Corp. Bond ETF Add +124.1% 0.29% +0.15
NVDA Nvidia Corp. Add +10.7% 4.12% +0.15
NEE Nextera Energy Inc. Add +14.2% 1.07% +0.13
ORLY O'reilly Automotive Inc. Add +107.3% 0.33% +0.13
ETN Eaton Corp. PLC Add +63.0% 0.56% +0.13
TFLO iShares Treasury Floating Ra Add +101.3% 0.26% +0.12
VOO Vanguard S&P 500 ETF Add +14.2% 1.37% +0.12
IJH iShares Core S&P Midcap ETF Add +126.3% 0.22% +0.12
CRM Salesforce Inc. Add +6.6% 1.04% +0.11
TJX TJX Companies Inc. Add +10.8% 1.09% +0.10
SARO Standardaero Inc. New 0.10% +0.10
RTX RTX Corp. Add +5.7% 1.26% +0.10
NDAQ Nasdaq Inc. Add +14.8% 0.57% +0.09
DHR Danaher Corp. Add +2.6% 0.85% +0.09
SU Suncor Energy Inc. Add +23.3% 0.42% +0.08
XLF SS Financial Select Sector New 0.08% +0.08
IXUS iShares Core Intl Stock ETF New 0.07% +0.07
BSV Vanguard Short-Term Bond ETF New 0.07% +0.07
IGSB iShares 1-5Y Inv Grade Corp. New 0.07% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +12.0% 1.42% +0.07
VGUS Vanguard Ultra SHRT Treasury Add +35.7% 0.32% +0.07
TMO Thermo Fisher Scientific Inc. Add +97.4% 0.12% +0.06
AVGO Broadcom Inc. Add +148.8% 0.10% +0.06
ACN Accenture PLC Class A New 0.05% +0.05
APH Amphenol Corp. Class A Add +87.5% 0.10% +0.05
INTU Intuit Inc. Add +15.6% 0.93% +0.05
SUB iShares Short-Term National New 0.04% +0.04
IEMG iShares Core MSCI Emerging New 0.04% +0.04
AMGN Amgen Inc. Add +91.6% 0.08% +0.04
ROK Rockwell Automation Inc. New 0.04% +0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +32.4% 0.17% +0.04
WMT Walmart Inc. Add +55.5% 0.09% +0.03
CM Can Imperial BK of Commerce New 0.03% +0.03
IJR iShares Core S&P Small-Cap E Add +6.8% 2.42% +0.03
TIP iShares Tips Bond ETF New 0.03% +0.03
LOW Lowe's Cos Inc. Add +43.5% 0.14% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +35.8% 0.14% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +87.0% 0.07% +0.03
XOM Exxon Mobil Corp. Add +4.0% 0.69% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 180$683.4MAAPL, AMZN, NVDA, GOOGL, MSFT
Q1 2026 177$618.3MAAPL, MSFT, AMZN, NVDA, GOOGL
Q4 2025 185$643.6MAAPL, MSFT, AMZN, NVDA, GOOGL
Q3 2025 176$604.0MMSFT, AAPL, AMZN, NVDA, VO
Q2 2025 173$541.7MMSFT, AMZN, AAPL, NVDA, VO
Q1 2025 165$475.0MAAPL, MSFT, AMZN, VO, JPM
Q4 2024 164$490.1MAAPL, MSFT, AMZN, VO, BX