Burling Wealth Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Burling Wealth Partners, LLC reported 177 stock positions worth $618.3 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Amazon.com (AMZN, 4.2%). Compared with Q4 2025, it opened 5 new positions, sold out of 13, added to 58 and reduced 82. The biggest buy was a new position in iShares 0-1 Year Treasury Bo (SHV) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002054946
Portfolio Value
$618.3M (Q1 2026)
SEC Filing
0001765380-26-000191 ↗ filed May 8, 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 Q4 2025 Q1 2026: $618.3M $618.3M Q1 2026 Q2 2026: $683.4M Q2 2026

Holdings 177 stocks · $618.3M
AAPL Apple Inc. 5.34% 130,018 $33.0M Add +0.6%
MSFT Microsoft Corp. 4.28% 71,455 $26.5M Reduce -0.4%
AMZN Amazon.com Inc. 4.21% 124,957 $26.0M Add +1.3%
NVDA Nvidia Corp. 4.10% 145,493 $25.4M Add +2.3%
GOOGL Alphabet Inc. Class A 3.54% 76,214 $21.9M Reduce -4.7%
JPM JPMorgan Chase & Co. 3.00% 63,068 $18.6M Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.99% 64,389 $18.5M Reduce -7.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.63% 25,042 $16.3M Add +1.7%
IJR iShares Core S&P Small-Cap E 2.61% 129,831 $16.1M Add +0.3%
GOOG Alphabet Inc. Class C 2.60% 56,109 $16.1M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 2.52% 59,575 $15.6M Reduce -2.0%
META Meta Platforms Inc. Class A 1.97% 21,336 $12.2M Add +12.1%
LLY Eli Lilly & Co. 1.95% 13,106 $12.1M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 1.85% 35,681 $11.4M Add +0.5%
ABBV Abbvie Inc. 1.74% 49,534 $10.8M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.72% 22,250 $10.7M Add +22.1%
VOO Vanguard S&P 500 ETF 1.67% 17,327 $10.4M Add +23.5%
MA Mastercard Inc. Class A 1.66% 20,576 $10.3M Add +0.8%
BX Blackstone Inc. 1.55% 83,266 $9.6M Reduce -10.7%
VEA Vanguard Ftse Developed ETF 1.47% 142,143 $9.1M Add +45.7%
RTX RTX Corp. 1.44% 46,082 $8.9M Add +4.2%
ABT Abbott Laboratories 1.37% 82,389 $8.5M Reduce -5.8%
NEE Nextera Energy Inc. 1.32% 88,139 $8.2M Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.23% 47,754 $7.6M Add +4.3%
HON Honeywell International Inc. 1.22% 33,316 $7.5M Add +0.8%
IWM iShares Russell 2000 ETF 1.15% 28,612 $7.1M Reduce -10.1%
WM Waste Management Inc. 1.10% 29,708 $6.8M Add +3.3%
VEU Vanguard Ftse All-World Ex-U 1.08% 89,032 $6.7M Add +19.9%
XOM Exxon Mobil Corp. 1.06% 38,708 $6.6M Add +5.0%
SPSB SS SPDR P St C Corp. ETF 1.05% 216,602 $6.5M Add +10.4%
PLD Prologis Inc. 0.93% 43,384 $5.7M Add +9.9%
SHV iShares 0-1 Year Treasury Bo 0.91% 51,027 $5.6M New
IVV iShares Core S&P 500 ETF 0.83% 7,855 $5.1M Add +8.2%
TMUS T-Mobile US Inc. 0.80% 23,619 $5.0M Add +6.6%
SU Suncor Energy Inc. 0.80% 74,712 $4.9M Add +22.8%
ETN Eaton Corp. PLC 0.78% 13,428 $4.8M Add +18.9%
SYK Stryker Corp. 0.77% 14,419 $4.7M Add +15.4%
LIN Linde PLC 0.77% 9,545 $4.7M Add +17.4%
DHR Danaher Corp. 0.70% 22,824 $4.3M Reduce -5.0%
JNJ Johnson & Johnson 0.68% 17,099 $4.2M Reduce -3.1%
ITW Illinois Tool Works 0.68% 16,034 $4.2M Reduce -2.3%
HD Home Depot Inc. 0.67% 12,562 $4.1M Add +3.1%
VBIL Vanguard 0-3M T-Bill ETF 0.65% 53,444 $4.0M Add +471.6%
CME Cme Group Inc. 0.65% 13,688 $4.0M Reduce -12.7%
SARO Standardaero Inc. 0.62% 147,832 $3.8M Add +544.2%
PG The Procter & Gamble Co. 0.60% 25,617 $3.7M Reduce -11.2%
NDAQ Nasdaq Inc. 0.55% 40,250 $3.4M Add +6.1%
ORLY O'reilly Automotive Inc. 0.55% 36,856 $3.4M Add +57.6%
COST Costco Wholesale Corp. 0.54% 3,369 $3.4M Reduce -7.6%
RGA Reinsurance Group of America 0.54% 16,405 $3.3M Add +6.9%
FTAI Ftai Aviation Ltd. 0.53% 13,357 $3.3M Reduce -1.2%
MRK Merck & Co. Inc. 0.52% 26,963 $3.2M Reduce -6.7%
CDNS Cadence Design SYS Inc. 0.52% 11,495 $3.2M New
IWF iShares Russell 1000 Growth 0.50% 7,236 $3.1M No change
MRSH Marsh & McLennan Cos 0.49% 17,292 $3.0M Reduce -14.3%
MDLZ Mondelez International Inc. Class A 0.48% 51,002 $2.9M Add +43.6%
VIG Vanguard Dividend Apprec ETF 0.44% 12,557 $2.7M Add +0.4%
V Visa Inc. Class A 0.43% 8,757 $2.6M Reduce -9.3%
INTU Intuit Inc. 0.41% 5,906 $2.6M Reduce -34.9%
VWO Vanguard Ftse Emerging Marke 0.41% 47,209 $2.6M Reduce -7.1%
AZN Astrazeneca PLC 0.40% 12,554 $2.5M Reduce -2.8%
CHD Church & Dwight Co. Inc. 0.40% 26,503 $2.5M Add +3.9%
IEFA iShares Core MSCI Eafe ETF 0.40% 27,197 $2.5M Add +0.8%
MPWR Monolithic Power Systems Inc. 0.38% 2,165 $2.4M New
ZTS Zoetis Inc. 0.37% 19,428 $2.3M Reduce -13.6%
UNP Union Pacific Corp. 0.37% 9,373 $2.3M Reduce -5.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.35% 7,316 $2.2M Add +114.5%
VCSH Vanguard S/T Corp. Bond ETF 0.35% 27,502 $2.2M Add +16.7%
CSCO Cisco Systems Inc. 0.35% 27,508 $2.1M Reduce -5.3%
ICE Intercontinental Exchange Inc. 0.34% 13,359 $2.1M Reduce -13.1%
TYL Tyler Technologies Inc. 0.34% 6,080 $2.1M Add +30.1%
AMT American Tower Corp. 0.32% 11,370 $2.0M Reduce -17.7%
CVX Chevron Corp. 0.31% 9,406 $1.9M Reduce -6.5%
SGOV iShares 0-3 Month Treasury B 0.31% 19,332 $1.9M Add +335.3%
TFLO iShares Treasury Floating Ra 0.31% 37,878 $1.9M Add +12.4%
MCD McDonald's Corp. 0.31% 6,125 $1.9M Reduce -3.2%
IWD iShares Russell 1000 Value E 0.31% 8,833 $1.9M No change
IJH iShares Core S&P Midcap ETF 0.29% 26,993 $1.8M Add +23.9%
PH Parker Hannifin Corp. 0.29% 2,015 $1.8M Reduce -2.3%
GS Goldman Sachs Group Inc. 0.24% 1,771 $1.5M Reduce -8.4%
ORCL Oracle Corp. 0.24% 9,935 $1.5M Reduce -15.1%
OKE Oneok Inc. 0.23% 15,830 $1.4M Reduce -4.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 28,394 $1.4M Add +61.6%
VGUS Vanguard Ultra SHRT Treasury 0.21% 17,570 $1.3M Reduce -35.0%
VRT Vertiv Holdings Co. Class A 0.21% 5,240 $1.3M Add +0.2%
SHW The Sherwin-Williams Co. 0.21% 3,991 $1.3M Reduce -17.6%
NET Cloudflare Inc. Class A 0.20% 5,843 $1.2M Add +0.2%
MDY State Street SPDR S&P Midcap 0.19% 1,941 $1.2M No change
MCHP Microchip Technology Inc. 0.18% 17,302 $1.1M Reduce -6.5%
RSP Invesco S&P 500 Equal Weight 0.18% 5,794 $1.1M Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.18% 19,517 $1.1M Reduce -14.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 10,671 $1.1M Reduce -5.3%
PEP Pepsico Inc. 0.17% 6,948 $1.1M Reduce -16.1%
CAH Cardinal Health Inc. 0.17% 4,840 $1.0M Reduce -7.7%
AMD Advanced Micro Devices 0.16% 4,883 $993K Add +1.5%
CARR Carrier Global Corp. 0.16% 17,425 $981K Reduce -11.8%
ECL Ecolab Inc. 0.15% 3,553 $945K Reduce -6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 9,684 $933K Reduce -11.0%
IWR iShares Russell Mid-Cap ETF 0.15% 9,473 $921K Reduce -4.6%
VXF Vanguard Extended Market ETF 0.14% 4,110 $846K No change
LOW Lowe's Cos Inc. 0.13% 3,489 $824K Reduce -4.7%
MLM Martin Marietta Materials 0.13% 1,391 $819K Reduce -3.1%
WEC WEC Energy Group Inc. 0.13% 6,859 $794K Reduce -14.9%
ANET Arista Networks Inc. 0.13% 6,419 $788K No change
MRVL Marvell Technology Inc. 0.12% 7,607 $753K Add +0.3%
NFLX Netflix Inc. 0.12% 7,636 $734K No change
DELL Dell Technologies -C 0.12% 4,424 $726K Reduce -20.6%
KO The Coca-Cola Co. 0.11% 8,962 $682K Add +0.4%
XLK SS Technology Select Sector 0.11% 5,006 $665K No change
BSV Vanguard Short-Term Bond ETF 0.11% 8,450 $663K Add +40.4%
GLD SPDR Gold Shares 0.10% 1,485 $639K No change
TEL Te Connectivity PLC 0.10% 3,055 $639K No change
QQQ Invesco QQQ Trust Series 1 0.10% 1,092 $630K Add +12.3%
ROP Roper Technologies Inc. 0.10% 1,770 $626K Reduce -82.1%
TMO Thermo Fisher Scientific Inc. 0.10% 1,239 $609K Reduce -5.6%
CAT Caterpillar Inc. 0.10% 845 $599K No change
LHX L3HARRIS Technologies Inc. 0.10% 1,729 $597K Reduce -14.3%
ADI Analog Devices Inc. 0.10% 1,847 $588K Reduce -12.4%
DKS Dick's Sporting Goods Inc. 0.09% 2,929 $581K Reduce -10.1%
WMT Walmart Inc. 0.09% 4,604 $572K Reduce -12.2%
AZO AutoZone Inc. 0.09% 165 $557K Reduce -62.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 19,640 $537K Reduce -31.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,200 $533K Reduce -29.4%
SCHW Schwab (charles) Corp. 0.08% 5,587 $525K Reduce -20.6%
AMGN Amgen Inc. 0.08% 1,472 $518K Reduce -0.9%
SBUX Starbucks Corp. 0.08% 5,699 $511K Reduce -18.0%
APH Amphenol Corp. Class A 0.08% 4,001 $506K Reduce -13.4%
AVGO Broadcom Inc. 0.08% 1,620 $501K Reduce -10.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,290 $498K Add +15.1%
IXUS iShares Core Intl Stock ETF 0.08% 5,622 $487K No change
MTD Mettler-Toledo International 0.08% 380 $479K No change
SCHF Schwab Intl Equity ETF 0.08% 19,312 $478K Add +12.6%
BN Brookfield Corp. 0.07% 11,072 $448K Reduce -3.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 8,475 $445K No change
XLF SS Financial Select Sector 0.07% 8,712 $430K Reduce -1.4%
BLK BlackRock Inc. 0.07% 447 $430K Reduce -11.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 981 $428K Add +11.6%
MS Morgan Stanley 0.07% 2,551 $420K Reduce -4.6%
FAST Fastenal Co. 0.06% 8,446 $392K Reduce -3.6%
EFA iShares MSCI Eafe ETF 0.06% 3,999 $388K No change
PANW Palo Alto Networks Inc. 0.06% 2,328 $373K Add +3.1%
HWM Howmet Aerospace Inc. 0.06% 1,617 $373K No change
OTIS Otis Worldwide Corp. 0.06% 4,707 $363K Reduce -6.6%
CB Chubb Ltd. 0.06% 1,077 $351K Reduce -13.2%
SCMB Schwab Municipal Bond ETF 0.05% 12,625 $322K No change
AXP American Express Co. 0.05% 1,051 $318K Reduce -0.4%
BDX Becton Dickinson and Co. 0.05% 2,020 $318K Add +6.6%
SCHX Schwab US Large-Cap ETF 0.05% 12,255 $314K No change
XLI SS Industrial Select Sector 0.05% 1,940 $314K No change
ESGU iShares ESG Aware MSCI USA 0.05% 2,200 $311K No change
QCOM Qualcomm Inc. 0.05% 2,383 $307K Reduce -11.8%
IEMG iShares Core MSCI Emerging 0.05% 4,293 $299K No change
SPGI S&P Global Inc. 0.05% 681 $290K Reduce -57.0%
DE Deere & Co. 0.05% 514 $290K No change
BR Broadridge Financial Solutio 0.05% 1,778 $289K Reduce -60.2%
TDG Transdigm Group Inc. 0.05% 248 $287K Reduce -23.7%
LNG Cheniere Energy Inc. 0.05% 1,001 $284K Reduce -6.8%
IWV iShares Russell 3000 ETF 0.04% 750 $278K No change
CSX CSX Corp. 0.04% 6,719 $276K Reduce -12.8%
ISRG Intuitive Surgical Inc. 0.04% 598 $276K Reduce -29.9%
CBOE Cboe Global Markets Inc. 0.04% 950 $267K No change
XLV SS Health Care Select Sector 0.04% 1,820 $267K No change
IAU iShares Gold Trust 0.04% 3,006 $265K No change
SPSM SS SPDR P S&P 600 Small Cap 0.04% 5,344 $258K Add +17.6%
TXN Texas Instruments Inc. 0.04% 1,328 $258K Reduce -12.6%
AEP American Electric Power 0.04% 1,863 $244K No change
VTES Vanguard SH Term Tax-Ex Bond 0.04% 2,399 $243K Reduce -25.5%
IJT iShares S&P Small-Cap 600 GR 0.04% 1,636 $237K No change
SCHJ Schwab 1-5 YR Corp. BND ETF 0.04% 9,240 $228K No change
VNQ Vanguard Real Estate ETF 0.04% 2,560 $227K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.04% 2,340 $222K No change
CTAS Cintas Corp. 0.04% 1,304 $221K Reduce -12.7%
ROK Rockwell Automation Inc. 0.03% 600 $215K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 614 $208K New
ADBE Adobe Inc. 0.03% 840 $204K Reduce -6.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 670 $203K New
TIP iShares Tips Bond ETF 0.03% 1,822 $201K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.4% 4.28% −1.11
CRM Salesforce Inc. Sold out 0.00% −1.04
BX Blackstone Inc. Reduce -10.7% 1.55% −0.68
ARES Ares Management Corp. Class A Sold out 0.00% −0.64
ROP Roper Technologies Inc. Reduce -82.1% 0.10% −0.58
VLTO Veralto Corp. Sold out 0.00% −0.58
INTU Intuit Inc. Reduce -34.9% 0.41% −0.52
GOOGL Alphabet Inc. Class A Reduce -4.7% 3.54% −0.34
ABT Abbott Laboratories Reduce -5.8% 1.37% −0.33
LLY Eli Lilly & Co. Reduce -1.3% 1.95% −0.27
JPM JPMorgan Chase & Co. Reduce -2.5% 3.00% −0.24
BKNG Booking Holdings Inc. Sold out 0.00% −0.22
DHR Danaher Corp. Reduce -5.0% 0.70% −0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -7.5% 2.99% −0.15
AZO AutoZone Inc. Reduce -62.7% 0.09% −0.14
ORCL Oracle Corp. Reduce -15.1% 0.24% −0.12
BR Broadridge Financial Solutio Reduce -60.2% 0.05% −0.11
VGUS Vanguard Ultra SHRT Treasury Reduce -35.0% 0.21% −0.10
V Visa Inc. Class A Reduce -9.3% 0.43% −0.10
MRSH Marsh & McLennan Cos Reduce -14.3% 0.49% −0.10
SPGI S&P Global Inc. Reduce -57.0% 0.05% −0.08
IWM iShares Russell 2000 ETF Reduce -10.1% 1.15% −0.07
ZTS Zoetis Inc. Reduce -13.6% 0.37% −0.07
AMT American Tower Corp. Reduce -17.7% 0.32% −0.06
IBM Intl Business Machines Corp. Reduce -29.4% 0.09% −0.06
ZG Zillow Group Inc. Class A Sold out 0.00% −0.05
ACN Accenture PLC Class A Sold out 0.00% −0.05
AMP Ameriprise Financial Inc. Sold out 0.00% −0.05
ICE Intercontinental Exchange Inc. Reduce -13.1% 0.34% −0.05
SUB iShares Short-Term National Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -11.2% 0.60% −0.04
DIS The Walt Disney Co. Reduce -11.0% 0.15% −0.04
EQIX Equinix Inc. Sold out 0.00% −0.04
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.04
VICI Vici Properties Inc. Reduce -31.0% 0.09% −0.04
SHW The Sherwin-Williams Co. Reduce -17.6% 0.21% −0.04
ADP Automatic Data Processing Sold out 0.00% −0.04
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.03
ARCC Ares Capital Corp. Sold out 0.00% −0.03
ISRG Intuitive Surgical Inc. Reduce -29.9% 0.04% −0.03
ABBV Abbvie Inc. Reduce -0.8% 1.74% −0.03
SCHW Schwab (charles) Corp. Reduce -20.6% 0.08% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -14.3% 0.18% −0.02
QCOM Qualcomm Inc. Reduce -11.8% 0.05% −0.02
GS Goldman Sachs Group Inc. Reduce -8.4% 0.24% −0.02
TDG Transdigm Group Inc. Reduce -23.7% 0.05% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -5.6% 0.10% −0.02
AVGO Broadcom Inc. Reduce -10.6% 0.08% −0.02
ADBE Adobe Inc. Reduce -6.5% 0.03% −0.02
APH Amphenol Corp. Class A Reduce -13.4% 0.08% −0.02

Portfolio Buys Q4 2025 → Q1 2026
SHV iShares 0-1 Year Treasury Bo New 0.91% +0.91
VBIL Vanguard 0-3M T-Bill ETF Add +471.6% 0.65% +0.54
VEA Vanguard Ftse Developed ETF Add +45.7% 1.47% +0.53
CDNS Cadence Design SYS Inc. New 0.52% +0.52
SARO Standardaero Inc. Add +544.2% 0.62% +0.52
MPWR Monolithic Power Systems Inc. New 0.38% +0.38
SU Suncor Energy Inc. Add +22.8% 0.80% +0.38
XOM Exxon Mobil Corp. Add +5.0% 1.06% +0.37
VOO Vanguard S&P 500 ETF Add +23.5% 1.67% +0.31
BRK.B Berkshire Hathaway Inc. Class B Add +22.1% 1.72% +0.30
NEE Nextera Energy Inc. Add +2.4% 1.32% +0.25
SGOV iShares 0-3 Month Treasury B Add +335.3% 0.31% +0.25
VEU Vanguard Ftse All-World Ex-U Add +19.9% 1.08% +0.23
LIN Linde PLC Add +17.4% 0.77% +0.23
ORLY O'reilly Automotive Inc. Add +57.6% 0.55% +0.22
ETN Eaton Corp. PLC Add +18.9% 0.78% +0.22
HON Honeywell International Inc. Add +0.8% 1.22% +0.22
IJR iShares Core S&P Small-Cap E Add +0.3% 2.61% +0.19
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +114.5% 0.35% +0.19
MDLZ Mondelez International Inc. Class A Add +43.6% 0.48% +0.18
RTX RTX Corp. Add +4.2% 1.44% +0.18
PLD Prologis Inc. Add +9.9% 0.93% +0.14
TJX TJX Companies Inc. Add +4.3% 1.23% +0.14
SPSB SS SPDR P St C Corp. ETF Add +10.4% 1.05% +0.13
WM Waste Management Inc. Add +3.3% 1.10% +0.12
TMUS T-Mobile US Inc. Add +6.6% 0.80% +0.10
VTEB Vanguard Tax-Exempt Bond ETF Add +61.6% 0.23% +0.09
SYK Stryker Corp. Add +15.4% 0.77% +0.08
VRT Vertiv Holdings Co. Class A Add +0.2% 0.21% +0.08
IJH iShares Core S&P Midcap ETF Add +23.9% 0.29% +0.07
CHD Church & Dwight Co. Inc. Add +3.9% 0.40% +0.07
VCSH Vanguard S/T Corp. Bond ETF Add +16.7% 0.35% +0.06
IVV iShares Core S&P 500 ETF Add +8.2% 0.83% +0.06
RGA Reinsurance Group of America Add +6.9% 0.54% +0.06
TFLO iShares Treasury Floating Ra Add +12.4% 0.31% +0.05
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
BSV Vanguard Short-Term Bond ETF Add +40.4% 0.11% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +1.7% 2.63% +0.03
IEFA iShares Core MSCI Eafe ETF Add +0.8% 0.40% +0.02
META Meta Platforms Inc. Class A Add +12.1% 1.97% +0.02
MRVL Marvell Technology Inc. Add +0.3% 0.12% +0.02
HD Home Depot Inc. Add +3.1% 0.67% +0.02
NET Cloudflare Inc. Class A Add +0.2% 0.20% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +15.1% 0.08% +0.01
KO The Coca-Cola Co. Add +0.4% 0.11% +0.01
SCHF Schwab Intl Equity ETF Add +12.6% 0.08% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.4% 0.44% +0.01
QQQ Invesco QQQ Trust Series 1 Add +12.3% 0.10% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +17.6% 0.04% +0.01

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