C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported 402 stock positions worth $1.8 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 6.3%) and Ish Intl CTRY Rot Act ETF (CORO, 4.1%). Compared with Q4 2025, it opened 50 new positions, sold out of 24, added to 154 and reduced 184. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale an exit from Invesco S&P 500 Top 50 ETF (XLG).

Most Recent 13F
Q2 2026
Location
Westlake, OH
CIK
0001965756
Portfolio Value
$1.8B (Q1 2026)
SEC Filing
0001172661-26-001426 ↗ filed Apr 9, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $845.1M Q1 2024 Q2 2024: $904.7M Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.8B $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 402 stocks · $1.8B

SPYM Ste STR SPDR PT S&P 500 ETF 10.21% 2,343,557 $179.4M Add +34.4%
DFAC Dimensional US Core Equity 2 6.32% 2,858,739 $111.1M Add +1.1%
CORO Ish Intl CTRY Rot Act ETF 4.13% 2,256,891 $72.6M New
VEA Vanguard Ftse Developed ETF 3.35% 917,014 $58.8M Add +5.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.34% 1,009,789 $58.7M Add +3.8%
VUG Vanguard Mrngstar GR ETF-Sui 3.10% 124,725 $54.5M Add +11.2%
DFAX Dimensional World Ex US Core 2.74% 1,416,825 $48.1M Reduce -7.8%
VTV Vanguard Mrngstr Val ETF-Aui 2.69% 240,791 $47.2M Add +8.4%
DCOR Dimensional US Core Eq 1 ETF 1.96% 478,148 $34.5M Add +3.3%
IVE iShares S&P 500 Value ETF 1.88% 156,320 $33.0M Reduce -30.2%
BAI Ishrs AI in and Tech Act ETF 1.77% 945,924 $31.2M Add +42.3%
SPYG SS SPDR P S&P 500 Growth ETF 1.75% 314,137 $30.8M Add +6.0%
IEMG iShares Core MSCI Emerging 1.68% 424,155 $29.6M Reduce -45.3%
QUAL iShares MSCI USA Quality Fac 1.57% 143,329 $27.5M Add +7.2%
AAPL Apple Inc. 1.51% 104,760 $26.6M Reduce -4.3%
BNDX Vanguard Total Intl Bond ETF 1.49% 546,149 $26.2M Add +19.0%
TFLO iShares Treasury Floating Ra 1.42% 494,090 $25.0M Add +19.7%
MTUM iShares MSCI USA Momentum Fa 1.42% 103,782 $24.9M Add +6.2%
THRO iShares U.S. Thematic Rotati 1.30% 629,862 $22.8M Add +10.9%
VWO Vanguard Ftse Emerging Marke 1.08% 351,544 $19.0M Add +9.1%
SHLD Global X Defense Tech ETF 1.08% 267,958 $19.0M Add +61.3%
GOVT iShares US Treasury Bond ETF 1.05% 808,370 $18.5M New
VOO Vanguard S&P 500 ETF 1.05% 30,898 $18.5M Add +1.0%
DFIC Dimensional International Co. 1.00% 494,724 $17.6M Reduce -13.3%
MBB iShares MBS ETF 0.95% 175,119 $16.6M Add +18.2%
QQQ Invesco QQQ Trust Series 1 0.89% 26,972 $15.6M Reduce -5.8%
BSV Vanguard Short-Term Bond ETF 0.83% 185,081 $14.5M Add +14.7%
DFSD Dimensional Short Duration 0.81% 296,727 $14.2M Add +4.5%
MSFT Microsoft Corp. 0.76% 36,037 $13.3M Add +3.0%
BINC iShares Flex I A ETF-Usd Inc. 0.72% 242,355 $12.6M Reduce -15.1%
VB Vanguard Most SM-Cap ETF-Usd 0.71% 47,917 $12.6M Add +6.0%
IVV iShares Core S&P 500 ETF 0.68% 18,344 $12.0M Add +29.8%
TLH iShares 10-20 Year Treasury 0.66% 114,241 $11.5M Add +10.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.59% 227,899 $10.4M Reduce -38.0%
NVDA Nvidia Corp. 0.58% 58,905 $10.3M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 19,436 $9.3M Reduce -4.1%
DFCF Dimensional Core Fixed Inc. 0.53% 219,632 $9.3M Add +8.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.51% 172,178 $9.0M Add +9.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.50% 205,451 $8.7M Add +0.5%
IAU iShares Gold Trust 0.48% 94,707 $8.3M Reduce -49.8%
DFEM Dimensional Emrg MRKT Core 0.44% 223,810 $7.7M Reduce -9.6%
DGCB Dimensional Global Credit 0.43% 141,021 $7.6M Add +9.4%
BIV Vanguard Intermediate-Term B 0.43% 98,580 $7.6M Add +24.7%
BALT Inn Defined Wealth Shield 0.43% 223,169 $7.5M Add +41.6%
QQQM Invesco Nasdaq 100 ETF 0.41% 30,072 $7.1M Reduce -54.9%
VMBS Vanguard Mortgage-Backed Sec 0.40% 150,801 $7.1M Add +12.6%
AIRR First Trust Rba American Ind 0.39% 61,937 $6.9M Reduce -4.8%
BLV Vanguard Long-Term Bond ETF 0.38% 98,102 $6.7M Add +16.6%
UJUL Innovator U.S. Equity Ultra 0.38% 175,352 $6.7M Add +6.1%
DFUS Dimensional US Eq MKT ETF 0.37% 92,337 $6.5M Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 9,733 $6.3M Reduce -6.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.36% 68,705 $6.3M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.35% 19,269 $6.2M Add +1.7%
UJAN Innovator U.S. Equity Ultra 0.34% 142,190 $6.0M Add +5.7%
HIMU iShares High Yild Muni A ETF 0.34% 122,857 $5.9M Add +26.8%
UAPR Innovator U.S. Equity Ultra 0.33% 175,304 $5.8M Add +7.1%
UAUG Innovator U.S. Equity Ultra 0.33% 147,456 $5.8M Add +6.0%
UDEC Innovator U.S. Equity Ultra 0.33% 149,099 $5.8M Add +5.4%
UMAR Innovator U.S. Equity Ultra 0.33% 145,429 $5.8M Add +5.8%
UMAY Innovator U.S. Equity Ultra 0.33% 156,897 $5.8M Add +6.3%
UJUN Innovator U.S. Equity Ultra 0.33% 154,608 $5.8M Add +6.1%
USEP Innovator U.S. Equity Ultra 0.33% 148,393 $5.7M Add +6.0%
UOCT Innovator U.S. Equity Ultra 0.33% 149,978 $5.7M Add +7.1%
UFEB Innovator U.S. Equity Ultra 0.33% 157,913 $5.7M Add +4.3%
UNOV Innovator U.S. Equity Ultra 0.32% 152,967 $5.7M Add +6.2%
AMZN Amazon.com Inc. 0.32% 26,783 $5.6M Reduce -1.9%
AVDE Avantis International Equity 0.31% 63,837 $5.4M Add +1.6%
VTEI Vanguard Int Tax-Exempt Bond 0.30% 52,738 $5.3M Add +41.6%
XLK SS Technology Select Sector 0.28% 37,468 $5.0M Add +22.7%
VYM Vanguard High DVD Yield ETF 0.28% 33,060 $4.9M Reduce -25.6%
ABBV Abbvie Inc. 0.28% 22,439 $4.9M Add +10.4%
ZALT Innovator US Eq 10 Buffer 0.26% 142,914 $4.6M Reduce -30.3%
FBCG Fidelity Blue Chip Grow ETF 0.26% 90,448 $4.5M Reduce -0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.26% 76,488 $4.5M New
SPSM SS SPDR P S&P 600 Small Cap 0.26% 93,343 $4.5M New
XOM Exxon Mobil Corp. 0.26% 26,576 $4.5M Add +14.5%
GLD SPDR Gold Shares 0.25% 10,167 $4.4M Reduce -25.3%
GOOG Alphabet Inc. Class C 0.24% 14,554 $4.2M Add +39.9%
RY Royal Bank of Canada 0.23% 25,034 $4.1M No change
MEAR Ishrs Short Mat Muni Act ETF 0.22% 77,831 $3.9M Add +17.6%
HD Home Depot Inc. 0.22% 11,588 $3.8M Reduce -1.5%
DGRO iShares Core Dividend Growth 0.21% 53,806 $3.8M Add +3.3%
USFR Wisdomtree Floating Rate Tre 0.21% 75,007 $3.8M Add +240.1%
IYW iShares Ustechnology ETF 0.20% 19,793 $3.6M Reduce -38.0%
SPAB SS SPDR P Agg Bond ETF 0.20% 136,109 $3.5M Reduce -30.6%
COST Costco Wholesale Corp. 0.20% 3,476 $3.5M Add +35.3%
EFV iShares MSCI Eafe Value ETF 0.20% 46,390 $3.4M Reduce -17.2%
SOXX iShares Semiconductor ETF 0.19% 10,344 $3.4M Reduce -53.6%
GOOGL Alphabet Inc. Class A 0.19% 11,785 $3.4M Reduce -9.8%
DFNM Dimensional National Muni BD 0.19% 70,009 $3.4M Add +19.8%
CLOA iShares Aaa Clo Act ETF-Usdi 0.18% 61,617 $3.2M Add +32.0%
XLV SS Health Care Select Sector 0.18% 21,412 $3.1M Add +66.8%
SYSB iShares Systematic Bond ETF 0.17% 33,891 $3.0M Add +16.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.17% 60,685 $3.0M Add +29.0%
MLPX Global X MLP & Energy Infras 0.17% 39,800 $2.9M Add +435.9%
CAT Caterpillar Inc. 0.17% 4,096 $2.9M Reduce -3.4%
XLE SS Energy Select Sector 0.16% 47,210 $2.9M Add +192.8%
IVW iShares S&P 500 Growth ETF 0.16% 25,277 $2.9M Reduce -15.7%
JNJ Johnson & Johnson 0.16% 11,458 $2.8M Reduce -3.6%
MUB iShares National Muni Bond E 0.15% 25,168 $2.7M Add +54.3%
META Meta Platforms Inc. Class A 0.15% 4,609 $2.6M Reduce -13.8%
ESGU iShares ESG Aware MSCI USA 0.15% 18,462 $2.6M Reduce -6.4%
IGEB iShares Investment Grade SYS 0.15% 57,584 $2.6M Add +16.4%
QLTA iShares Aaa - A Rated Corpor 0.15% 54,076 $2.6M Reduce -13.3%
AVGO Broadcom Inc. 0.14% 8,028 $2.5M Reduce -22.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 9,717 $2.4M Reduce -4.2%
NFLX Netflix Inc. 0.13% 24,213 $2.3M Add +2.7%
MCD McDonald's Corp. 0.13% 7,122 $2.2M Reduce -3.2%
BALI Is US LRG CP Pre Inc. Act-Usd 0.13% 71,247 $2.2M Add +13.2%
EEM iShares MSCI Emerging Market 0.12% 38,268 $2.2M Reduce -68.2%
FTSM First Trust Enh Short Mat FD 0.12% 36,202 $2.2M Add +6.0%
WMT Walmart Inc. 0.12% 16,769 $2.1M Reduce -14.5%
IEFA iShares Core MSCI Eafe ETF 0.12% 22,988 $2.1M Reduce -23.7%
MLN Vaneck Long Muni ETF 0.12% 117,745 $2.1M New
ABT Abbott Laboratories 0.11% 19,573 $2.0M Reduce -1.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 43,118 $2.0M Add +5.3%
TSLA Tesla Inc. 0.11% 5,356 $2.0M Reduce -9.9%
DFGR Dim Global Real Estate ETF 0.11% 74,205 $2.0M Add +13.6%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.11% 59,127 $1.9M New
SMH Vaneck Semiconductor ETF 0.11% 5,035 $1.9M Reduce -21.9%
IEF iShares 7-10 Year Treasury B 0.11% 19,754 $1.9M Add +14.4%
PLTR Palantir Technologies Inc. Class A 0.11% 12,807 $1.9M Reduce -12.0%
XLY SS Consumer Disc Select Sect 0.11% 16,943 $1.8M Add +501.2%
MIAX Miami International Holdings 0.10% 46,948 $1.8M New
ZJAN Innovator Edp ETF - 1Y Jan 0.10% 66,294 $1.8M Add +461.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.10% 12,345 $1.8M Add +78.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 5,981 $1.8M Reduce -0.1%
MOAT Vaneck Morningstar Wide Moat 0.10% 18,254 $1.8M Reduce -2.9%
IJH iShares Core S&P Midcap ETF 0.10% 25,745 $1.7M Add +15.7%
IBIT iShares Bitcoin Trust ETF 0.10% 45,196 $1.7M Reduce -14.6%
JAJL Innovator Edp ETF - 6M Ja 0.10% 58,176 $1.7M Add +157.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.10% 49,843 $1.7M Add +4.9%
VLUE iShares MSCI USA Value Facto 0.09% 11,646 $1.7M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 7,543 $1.6M Add +23.0%
HEAL Global X Healthtech ETF 0.09% 67,289 $1.6M New
XLC SS Comm Select Sector SPDR 0.09% 14,430 $1.6M New
HDV iShares Core High Dividend E 0.09% 11,695 $1.6M New
NLR Vaneck Urani & Nuclr ETF-Usd 0.09% 11,636 $1.5M Reduce -8.9%
SHYM iShares Short Duration High 0.09% 70,045 $1.5M Add +48.3%
IYR iShares US Real Estate ETF 0.09% 16,171 $1.5M New
IXN iShares Global Tech ETF 0.09% 15,091 $1.5M Reduce -9.6%
JEPI JPMorgan Equity Premium Inco 0.09% 26,411 $1.5M Add +75.2%
IJR iShares Core S&P Small-Cap E 0.08% 11,981 $1.5M Add +149.8%
VTES Vanguard SH Term Tax-Ex Bond 0.08% 14,507 $1.5M Add +3.9%
MCK McKesson Corp. 0.08% 1,683 $1.5M Reduce -3.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 28,682 $1.4M Reduce -32.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 3,871 $1.4M Add +38.3%
XUSP Innovator Uncapped Acc US Eq 0.08% 32,201 $1.4M Reduce -30.3%
EMLC Vaneck JPM Em Local Curr BND 0.08% 56,601 $1.4M Add +12.3%
CWB SS SPDR BB Conv Sec ETF 0.08% 15,352 $1.4M Reduce -2.6%
IWY iShares Russell Top 200 Grow 0.08% 5,576 $1.4M Reduce -40.8%
GJUL FT Vest US Equity Moderate B 0.08% 34,000 $1.4M No change
VGT Vanguard Info Tech ETF 0.08% 1,986 $1.4M Reduce -24.5%
PM Philip Morris International 0.08% 8,318 $1.4M Reduce -2.8%
EFG iShares MSCI Eafe Growth ETF 0.08% 12,325 $1.4M Add +284.1%
LLY Eli Lilly & Co. 0.08% 1,487 $1.4M Reduce -67.2%
VGK Vanguard Ftse Europe ETF 0.08% 16,561 $1.4M Add +35.4%
GAUG FT Vest US Equity Moderate B 0.08% 35,170 $1.4M No change
IDEV iShares Core MSCI Dev MKTS 0.08% 16,273 $1.4M Reduce -29.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.08% 47,663 $1.3M Add +10.8%
COWZ Pacer US Cash Cows 100 ETF 0.08% 21,126 $1.3M Add +28.8%
CRDO Credo Technology Group Holdi 0.07% 13,952 $1.3M Add +5.1%
SHW The Sherwin-Williams Co. 0.07% 4,050 $1.3M Reduce -0.3%
AIPO Defiance AI & Power Infr ETF 0.07% 50,040 $1.2M New
AMD Advanced Micro Devices 0.07% 6,133 $1.2M Reduce -12.2%
CVX Chevron Corp. 0.07% 6,029 $1.2M Reduce -15.1%
TCAI Tortoise AI Infrastructr ETF 0.07% 35,934 $1.2M New
PG The Procter & Gamble Co. 0.07% 8,539 $1.2M Reduce -14.7%
IXC iShares Global Energy ETF 0.07% 21,404 $1.2M Reduce -8.7%
DTCR Global X Data Center & Digit 0.07% 51,433 $1.2M New
PAVE Global X US Infrastructure 0.07% 24,099 $1.2M Add +124.6%
SETM Sprott Critical Material ETF 0.07% 36,515 $1.2M New
ICVT iShares Convertible Bond ETF 0.07% 11,759 $1.2M Reduce -27.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 25,969 $1.2M Reduce -12.2%
EUHY iShares Euro High Yield Corp. 0.07% 22,668 $1.2M New
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.07% 43,988 $1.2M Reduce -1.8%
EALT Innovator US Eqty 5TO15 Buff 0.07% 34,951 $1.2M Add +55.3%
ICOP iShares Copper and Metals 0.07% 24,616 $1.2M New
VCIT Vanguard Int-Term Corporate 0.06% 13,765 $1.1M Reduce -21.8%
SPLV Invesco S&P 500 Low Volatili 0.06% 14,871 $1.1M Reduce -5.9%
VGIT Vanguard Intermediate-Term T 0.06% 18,178 $1.1M Reduce -35.4%
VHT Vanguard Health Care ETF 0.06% 3,966 $1.1M Reduce -10.3%
JPM JPMorgan Chase & Co. 0.06% 3,661 $1.1M Reduce -12.3%
T AT&T Inc. 0.06% 36,568 $1.1M Reduce -5.2%
DJUL FT Vest US Equity Deep Buffe 0.06% 22,576 $1.1M Add +49.6%
IWM iShares Russell 2000 ETF 0.06% 4,177 $1.0M Reduce -26.2%
PZA Invesco National Amt-Free Mu 0.06% 45,024 $1.0M Add +64.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 2,214 $1.0M Reduce -29.3%
DAUG FT Vest U.S. Equity Deep Buf 0.06% 23,537 $1.0M Add +50.0%
SLV iShares Silver Trust 0.06% 14,999 $1.0M Reduce -48.3%
AMLP Alerian MLP ETF 0.06% 19,244 $1.0M Add +1.4%
VNQ Vanguard Real Estate ETF 0.06% 11,347 $1.0M Reduce -27.4%
NEE Nextera Energy Inc. 0.06% 10,572 $982K Add +8.0%
FV First Trust DW Focus 5 Fund 0.06% 16,055 $970K Reduce -1.8%
DFSV Dimensional US Small Cap Val 0.05% 27,427 $961K Reduce -9.8%
SCHF Schwab Intl Equity ETF 0.05% 38,777 $960K Add +2.6%
BLK BlackRock Inc. 0.05% 989 $951K Reduce -9.3%
SCHD Schwab US DVD Equity ETF 0.05% 30,847 $946K Add +10.5%
IWX iShares Russell Top 200 Valu 0.05% 10,197 $945K New
APOC Inr Eqty Def P ETF - 6 M A/O 0.05% 35,362 $903K Reduce -2.1%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.05% 34,371 $897K Reduce -1.0%
IWR iShares Russell Mid-Cap ETF 0.05% 8,987 $874K Reduce -53.9%
IWV iShares Russell 3000 ETF 0.05% 2,343 $868K Reduce -46.5%
HYGW iShares HY Corp. BD Buywr ETF 0.05% 29,348 $866K Reduce -53.9%
MPC Marathon Petroleum Corp. 0.05% 3,506 $856K Reduce -13.9%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 10,677 $846K Add +74.5%
PFE Pfizer Inc. 0.05% 30,050 $844K Add +0.4%
VOYA Voya Financial Inc. 0.05% 12,238 $836K No change
DUK Duke Energy Corp. 0.05% 6,205 $812K Reduce -12.4%
VEEV Veeva Systems Inc. Class A 0.05% 4,604 $809K Reduce -0.5%
ITOT iShares Core S&P Total U.S. 0.05% 5,636 $803K Add +4.0%
MRK Merck & Co. Inc. 0.05% 6,637 $798K Reduce -9.2%
GBIL Goldman Sachs Access Treasur 0.04% 7,769 $778K Reduce -9.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 4,857 $776K Reduce -1.5%
MO Altria Group Inc. 0.04% 11,658 $769K Reduce -0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 4,134 $762K Add +2.1%
RTX RTX Corp. 0.04% 3,933 $759K Add +6.4%
AFL Aflac Inc. 0.04% 6,907 $758K Add +0.3%
BLCR iShares LRG CP CR Act ETF-Ui 0.04% 18,359 $754K New
PSX Phillips 66 0.04% 4,023 $733K Reduce -10.7%
ADP Automatic Data Processing 0.04% 3,522 $716K Add +1.4%
LOW Lowe's Cos Inc. 0.04% 3,020 $714K Add +8.8%
LMT Lockheed Martin Corp. 0.04% 1,177 $711K Reduce -48.5%
PEP Pepsico Inc. 0.04% 4,565 $709K Reduce -8.0%
HON Honeywell International Inc. 0.04% 3,088 $698K Add +3.8%
UPS United Parcel Service Class B 0.04% 7,055 $694K Add +12.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 2,932 $693K Reduce -8.8%
AMGN Amgen Inc. 0.04% 1,967 $692K Reduce -1.9%
ESGE iShares Inc. iShares ESG Awar 0.04% 15,063 $685K Reduce -6.8%
DSEP FT Vest U.S. Equity Deep Buf 0.04% 15,455 $679K Reduce -49.5%
DFEB FT Vest U.S. Equity Deep Buf 0.04% 14,150 $670K No change
SHOP Shopify Inc. Class A 0.04% 5,567 $660K Reduce -3.9%
TER Teradyne Inc. 0.04% 2,225 $660K Reduce -0.6%
XLF SS Financial Select Sector 0.04% 13,260 $655K Add +133.5%
COP Conocophillips 0.04% 4,949 $653K Reduce -5.8%
IGM iShares Expanded Tech Sector 0.04% 5,495 $651K Reduce -0.8%
XMMO Invesco S&P Midcap Momentum 0.04% 4,478 $649K Add +145.4%
IWF iShares Russell 1000 Growth 0.04% 1,520 $648K Add +71.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 8,212 $646K Reduce -44.2%
ETN Eaton Corp. PLC 0.04% 1,793 $641K Reduce -8.3%
BND Vanguard Total Bond Market 0.04% 8,700 $641K New
NDSN Nordson Corp. 0.04% 2,381 $634K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 1,869 $632K Reduce -5.6%
VZ Verizon Communications Inc. 0.04% 12,472 $626K Add +47.1%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 6,207 $625K New
KO The Coca-Cola Co. 0.04% 8,137 $619K Add +16.9%
AXP American Express Co. 0.04% 2,042 $618K Reduce -11.3%
IDNA iShares Gen-Immunology HLTH 0.04% 21,208 $616K Reduce -11.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 2,340 $602K Add +35.3%
DE Deere & Co. 0.03% 1,067 $601K Add +0.6%
PWB Invesco Large Cap Growth ETF 0.03% 4,743 $597K Reduce -17.4%
AVEM Avantis Emerging Markets Eq 0.03% 7,376 $594K New
IWL iShares Russell Top 200 ETF 0.03% 3,690 $592K Add +45.5%
RDVY First Trust Rising Dividend 0.03% 8,639 $590K Add +12.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,942 $587K Add +22.8%
IWD iShares Russell 1000 Value E 0.03% 2,730 $583K Add +42.3%
RSP Invesco S&P 500 Equal Weight 0.03% 3,032 $582K Add +85.8%
VEU Vanguard Ftse All-World Ex-U 0.03% 7,691 $578K Reduce -6.8%
XLB SS Materials Select Sector 0.03% 11,355 $567K New
FE Firstenergy Corp. 0.03% 11,157 $565K Add +0.7%
ZJUL Innovator Edp ETF 1 YR July 0.03% 19,435 $565K Reduce -1.9%
GAM General American Investors 0.03% 9,576 $560K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.03% 23,028 $559K Reduce -3.3%
AIQ Global X Art Intel & Tech 0.03% 11,816 $551K Reduce -9.7%
GE General Electric filed as GE AEROSPACE 0.03% 1,900 $539K Reduce -14.5%
MS Morgan Stanley 0.03% 3,188 $525K Reduce -0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 9,420 $523K Reduce -4.8%
JPIE JPMorgan Income ETF 0.03% 11,095 $511K New
NVS Novartis AG-Sponsored ADR 0.03% 3,325 $508K Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 10,229 $499K Reduce -6.0%
ORCL Oracle Corp. 0.03% 3,369 $496K Reduce -14.9%
DFAS Dimensional US Small Cap ETF 0.03% 6,825 $485K New
PCY Invesco Emerging Markets Sov 0.03% 23,079 $482K Reduce -7.6%
SCHY Schwab International DVD ETF 0.03% 14,571 $461K Reduce -7.2%
QCOM Qualcomm Inc. 0.03% 3,582 $461K Reduce -4.9%
PDBC Invesco Optimum Yield Divers 0.03% 26,433 $458K Reduce -32.4%
IFRA iShares US Infrastructure 0.03% 7,992 $457K Reduce -12.3%
LNG Cheniere Energy Inc. 0.03% 1,610 $457K Add +43.8%
IGRO iShares Intl Div Growth ETF 0.03% 5,359 $449K Add +3.7%
AGG iShares Core U.S. Aggregate 0.03% 4,518 $449K Add +37.8%
DFUV Dimensional US Marketwide Va 0.03% 9,202 $446K Add +6.5%
IAGG iShares Intl Aggregate Bond 0.03% 8,809 $441K Add +8.8%
INTC Intel Corp. 0.02% 9,914 $438K Add +3.6%
DFIP Dimensional Inflation-Protec 0.02% 10,372 $433K Reduce -2.5%
MELI MercadoLibre Inc. 0.02% 247 $427K Add +2.1%
UNP Union Pacific Corp. 0.02% 1,757 $426K Reduce -1.0%
EMR Emerson Electric Co. 0.02% 3,207 $420K Reduce -1.9%
ET Energy Transfer LP 0.02% 21,255 $410K Reduce -5.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,043 $407K Reduce -18.3%
SUB iShares Short-Term National 0.02% 3,734 $398K Reduce -59.8%
WM Waste Management Inc. 0.02% 1,720 $395K Reduce -10.5%
GEV GE Vernova Inc. 0.02% 447 $390K Add +2.5%
IYK iShares US Consumer Staples 0.02% 5,514 $386K Reduce -13.3%
EPD Enterprise Products Partners 0.02% 10,077 $381K Reduce -0.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 8,346 $380K Reduce -11.7%
ITW Illinois Tool Works 0.02% 1,455 $379K Reduce -1.8%
V Visa Inc. Class A 0.02% 1,246 $377K Reduce -4.4%
VIG Vanguard Dividend Apprec ETF 0.02% 1,745 $375K Reduce -2.6%
FDVV Fidelity High Dividend ETF 0.02% 6,690 $370K Reduce -19.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 11,172 $368K Add +2.5%
TFC Truist Financial Corp. 0.02% 7,935 $365K Reduce -6.1%
DJUN FT Vest US Equity Deep Buffe 0.02% 7,704 $362K New
ING ING Groep N.V.-Sponsored ADR 0.02% 13,866 $361K Add +0.2%
GLDM SPDR Gold Minishares Trust 0.02% 3,855 $357K Reduce -65.9%
GBTC Grayscale Bitcoin Trust ETF 0.02% 6,746 $356K Add +19.5%
GDX Vaneck Gold Miners ETF 0.02% 3,855 $354K Reduce -19.4%
VGLT Vanguard Long-Term Treasury 0.02% 6,378 $353K Reduce -78.8%
CVS CVS Health Corp. 0.02% 4,907 $352K Reduce -50.4%
SDVY First Trust Smid Cap Rising 0.02% 8,930 $352K Reduce -7.7%
IGF iShares Global Infrastructur 0.02% 5,251 $352K Add +10.5%
RSPG Invesco S&P 500 Equal Weight 0.02% 3,195 $350K New
IHAK iShares Cybersecurity & Tech 0.02% 8,012 $350K Reduce -11.0%
LMUB iShares LT National Muni BD 0.02% 6,944 $347K New
JMOM JPMorgan US Momentum Factor 0.02% 5,034 $342K Reduce -6.3%
XOP SS SPDR S&P Og Exp & Prod 0.02% 1,850 $336K New
ETR Entergy Corp. 0.02% 2,978 $335K Add +0.1%
XLI SS Industrial Select Sector 0.02% 2,059 $333K New
FYX First Trust Small Cap Core A 0.02% 2,780 $332K New
VIS Vanguard Industrials ETF 0.02% 1,057 $330K New
AEP American Electric Power 0.02% 2,513 $329K Reduce -18.6%
IWB iShares Russell 1000 ETF 0.02% 917 $327K Reduce -2.9%
VXF Vanguard Extended Market ETF 0.02% 1,584 $326K Reduce -11.5%
CL Colgate-Palmolive Co. 0.02% 3,756 $320K Add +0.1%
SCHG Schwab US Large-Cap Growth 0.02% 10,926 $318K Reduce -63.7%
UNH Unitedhealth Group Inc. 0.02% 1,157 $313K Reduce -34.8%
CEG Constellation Energy 0.02% 1,105 $309K Reduce -30.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,180 $306K Reduce -12.5%
BSEP Innovator U.S. Equity Buffer 0.02% 6,293 $303K No change
CSCO Cisco Systems Inc. 0.02% 3,888 $302K Reduce -40.3%
NSC Norfolk Southern Corp. 0.02% 1,047 $300K Reduce -5.8%
GILD Gilead Sciences Inc. 0.02% 2,153 $300K Add +17.6%
ENB Enbridge Inc. 0.02% 5,524 $299K Add +13.9%
BSX Boston Scientific Corp. 0.02% 4,726 $297K Reduce -0.6%
CSX CSX Corp. 0.02% 7,207 $296K Add +8.9%
PSCT Invesco S&P Smallcap Informa 0.02% 4,911 $295K New
BUG Global X Cybersecurity ETF 0.02% 11,506 $289K Reduce -11.5%
DGX Quest Diagnostics Inc. 0.02% 1,472 $288K New
VYMI Vanguard Int High DVD YLD Inc. 0.02% 2,988 $282K Reduce -10.1%
XTL SS SPDR S&P Telecom ETF 0.02% 1,471 $277K Reduce -10.8%
USMV iShares MSCI USA Min Vol Fac 0.02% 2,980 $276K Reduce -8.1%
FVD First Trust Value Line DVD 0.02% 5,864 $276K Reduce -11.9%
BRC Brady Corporation Class A 0.02% 3,279 $266K No change
QYLD Global X Nasd 100 Cov Call 0.02% 15,489 $266K Add +54.1%
VSS Vanguard Ftse All Wo X-US SC 0.02% 1,821 $265K Add +7.5%
PYLD PIMCO Multisector Bond Actv 0.02% 10,132 $265K Reduce -14.9%
EFA iShares MSCI Eafe ETF 0.01% 2,709 $263K Reduce -19.4%
ED Consolidated Edison Inc. 0.01% 2,320 $263K New
CIEN Ciena Corp. 0.01% 671 $261K New
PAAS Pan American Silver Corp. 0.01% 4,766 $260K Add +0.5%
OZ Belpointe Prep LLC Class A 0.01% 4,869 $259K No change
IFN Aberdeen India Fund Inc. 0.01% 22,836 $259K Add +65.3%
EVLN Eaton Vance Floating-Rate 0.01% 5,351 $258K Reduce -22.0%
IYZ iShares US Telecommunication 0.01% 6,526 $257K Reduce -15.6%
GEF.B Greif Inc. Class B 0.01% 2,927 $256K Add +1.1%
ETHA iShares Ethereum Trust ETF 0.01% 15,986 $253K Reduce -14.3%
DEM Wisdomtree Emerging Markets 0.01% 5,080 $252K Reduce -11.3%
SO The Southern Co. 0.01% 2,606 $252K Reduce -0.8%
XYLD Global X S&P 500 Cove Call E 0.01% 6,420 $251K Reduce -3.5%
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,225 $249K Reduce -18.9%
FNY First Trust Mid Cap Growth 0.01% 2,756 $249K New
BMY Bristol-Myers Squibb Co. 0.01% 4,106 $249K Reduce -1.9%
ACWI iShares MSCI Acwi ETF 0.01% 1,775 $246K No change
AHR American Healthcare REIT Inc. 0.01% 5,181 $244K Reduce -8.3%
IWS iShares Russell Mid-Cap Valu 0.01% 1,655 $241K Reduce -16.1%
IXUS iShares Core Intl Stock ETF 0.01% 2,765 $240K New
RYLD Global X Russell 2000 Cov Class 0.01% 15,906 $238K Reduce -1.8%
AXON Axon Enterprise Inc. 0.01% 557 $237K No change
BA The Boeing Co. 0.01% 1,183 $235K Reduce -7.5%
OEF iShares S&P 100 ETF 0.01% 739 $235K Reduce -87.8%
CMCSA Comcast Corp. Class A 0.01% 8,143 $234K New
D Dominion Energy Inc. 0.01% 3,781 $234K New
FTGS First Trust Grwth Strgth ETF 0.01% 6,794 $231K Reduce -9.4%
NZF Nuveen Municipal Credit Inc. 0.01% 18,893 $230K Add +1.2%
PPG PPG Industries Inc. 0.01% 2,148 $230K Reduce -4.1%
PFF iShares Preferred & Income S 0.01% 7,553 $229K Reduce -13.5%
NUE Nucor Corp. 0.01% 1,353 $229K Add +3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,927 $229K Reduce -5.7%
LNT Alliant Energy Corp. 0.01% 3,158 $227K Add +0.8%
BX Blackstone Inc. 0.01% 1,947 $224K Reduce -19.5%
RPM RPM International Inc. 0.01% 2,248 $223K Add +0.5%
ELV Elevance Health Inc. 0.01% 758 $222K Add +24.9%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 2,367 $222K New
IBKR Interactive Brokers Gro Class A 0.01% 3,281 $220K Reduce -5.5%
MU Micron Technology Inc. 0.01% 642 $217K Reduce -21.3%
BOCT Innovator U.S. Equity Buffer 0.01% 4,518 $217K No change
ITA iShares U.S. Aerospace & Def 0.01% 990 $217K Reduce -67.4%
GLW Corning Inc. 0.01% 1,580 $215K New
GD General Dynamics Corp. 0.01% 622 $214K Reduce -30.7%
SHEL Shell PLC-ADR 0.01% 2,274 $211K New
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 11,190 $211K Reduce -11.4%
AVLV Avantis US Large Cap Value 0.01% 2,605 $210K New
SCHW Schwab (charles) Corp. 0.01% 2,210 $208K Reduce -0.6%
VG Venture Global Inc. Class A 0.01% 13,099 $206K New
PSI Invesco Semiconductors ETF 0.01% 2,176 $205K New
EDGF 3EDGE Dynamic Fixed Incm ETF 0.01% 8,285 $205K New
MAGS Roundhill Magnificent Seven 0.01% 3,520 $204K Add +0.4%
PECO Phillips Edison & Company Inc. 0.01% 5,428 $203K New
JPIB JPMorgan Intl BND ETF 0.01% 4,199 $201K Reduce -11.8%
PEG Public Service Enterprise GP 0.01% 2,474 $200K New
BHVN Biohaven Ltd. 0.01% 15,500 $131K No change
PML PIMCO Municipal Income FD II 0.01% 11,837 $90K Add +1.5%
ZVIA Zevia PBC-A 0.00% 13,116 $15K Add +11.9%
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 10,000$3KNo change

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q4 2025 → Q1 2026

XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −2.37
IEMG iShares Core MSCI Emerging Reduce -45.3% 1.68% −1.43
IVE iShares S&P 500 Value ETF Reduce -30.2% 1.88% −0.96
QQQM Invesco Nasdaq 100 ETF Reduce -54.9% 0.41% −0.60
IAU iShares Gold Trust Reduce -49.8% 0.48% −0.44
SPDW Ste STR SPDR PT DW Eu ETF Reduce -38.0% 0.59% −0.38
EEM iShares MSCI Emerging Market Reduce -68.2% 0.12% −0.27
DFAX Dimensional World Ex US Core Reduce -7.8% 2.74% −0.27
AAPL Apple Inc. Reduce -4.3% 1.51% −0.27
LLY Eli Lilly & Co. Reduce -67.2% 0.08% −0.21
SOXX iShares Semiconductor ETF Reduce -53.6% 0.19% −0.21
BINC iShares Flex I A ETF-Usd Inc. Reduce -15.1% 0.72% −0.19
IYW iShares Ustechnology ETF Reduce -38.0% 0.20% −0.18
DFIC Dimensional International Co. Reduce -13.3% 1.00% −0.18
QQQ Invesco QQQ Trust Series 1 Reduce -5.8% 0.89% −0.17
ZALT Innovator US Eq 10 Buffer Reduce -30.3% 0.26% −0.14
OEF iShares S&P 100 ETF Reduce -87.8% 0.01% −0.11
SPAB SS SPDR P Agg Bond ETF Reduce -30.6% 0.20% −0.10
VYM Vanguard High DVD Yield ETF Reduce -25.6% 0.28% −0.10
VGLT Vanguard Long-Term Treasury Reduce -78.8% 0.02% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.1% 0.53% −0.08
IWY iShares Russell Top 200 Grow Reduce -40.8% 0.08% −0.08
GLD SPDR Gold Shares Reduce -25.3% 0.25% −0.07
AVGO Broadcom Inc. Reduce -22.1% 0.14% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.6% 0.36% −0.06
HYGW iShares HY Corp. BD Buywr ETF Reduce -53.9% 0.05% −0.06
IWR iShares Russell Mid-Cap ETF Reduce -53.9% 0.05% −0.06
META Meta Platforms Inc. Class A Reduce -13.8% 0.15% −0.06
AMZN Amazon.com Inc. Reduce -1.9% 0.32% −0.06
IVW iShares S&P 500 Growth ETF Reduce -15.7% 0.16% −0.06
IBIT iShares Bitcoin Trust ETF Reduce -14.6% 0.10% −0.06
SLV iShares Silver Trust Reduce -48.3% 0.06% −0.05
GOOGL Alphabet Inc. Class A Reduce -9.8% 0.19% −0.05
IWV iShares Russell 3000 ETF Reduce -46.5% 0.05% −0.05
XUSP Innovator Uncapped Acc US Eq Reduce -30.3% 0.08% −0.05
DFEM Dimensional Emrg MRKT Core Reduce -9.6% 0.44% −0.05
DFUS Dimensional US Eq MKT ETF Reduce -2.9% 0.37% −0.05
FDN First Trust DJ Internet Ind Sold out 0.00% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -12.0% 0.11% −0.05
TSLA Tesla Inc. Reduce -9.9% 0.11% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -32.5% 0.08% −0.05
IBM Intl Business Machines Corp. Reduce -4.2% 0.13% −0.05
FSEP FT Vest U.S. Equity Buffer E Sold out 0.00% −0.04
DSEP FT Vest U.S. Equity Deep Buf Reduce -49.5% 0.04% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -17.2% 0.20% −0.04
FTC First Trust Large Cap Growth Sold out 0.00% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -23.7% 0.12% −0.04
DRI Darden Restaurants Inc. Sold out 0.00% −0.04
SCHG Schwab US Large-Cap Growth Reduce -63.7% 0.02% −0.04
VGT Vanguard Info Tech ETF Reduce -24.5% 0.08% −0.04

Portfolio Buys Q4 2025 → Q1 2026

CORO Ish Intl CTRY Rot Act ETF New 4.13% +4.13
SPYM Ste STR SPDR PT S&P 500 ETF Add +34.4% 10.21% +1.84
GOVT iShares US Treasury Bond ETF New 1.05% +1.05
BAI Ishrs AI in and Tech Act ETF Add +42.3% 1.77% +0.45
SHLD Global X Defense Tech ETF Add +61.3% 1.08% +0.44
SPMD SS SPDR P S&P 400 Midcap ETF New 0.26% +0.26
SPSM SS SPDR P S&P 600 Small Cap New 0.26% +0.26
TFLO iShares Treasury Floating Ra Add +19.7% 1.42% +0.18
BNDX Vanguard Total Intl Bond ETF Add +19.0% 1.49% +0.17
VTV Vanguard Mrngstr Val ETF-Aui Add +8.4% 2.69% +0.15
USFR Wisdomtree Floating Rate Tre Add +240.1% 0.21% +0.15
MLPX Global X MLP & Energy Infras Add +435.9% 0.17% +0.14
XLE SS Energy Select Sector Add +192.8% 0.16% +0.12
MLN Vaneck Long Muni ETF New 0.12% +0.12
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.11% +0.11
BALT Inn Defined Wealth Shield Add +41.6% 0.43% +0.11
MIAX Miami International Holdings New 0.10% +0.10
IVV iShares Core S&P 500 ETF Add +29.8% 0.68% +0.10
MBB iShares MBS ETF Add +18.2% 0.95% +0.10
VEA Vanguard Ftse Developed ETF Add +5.7% 3.35% +0.10
VLUE iShares MSCI USA Value Facto New 0.09% +0.09
HEAL Global X Healthtech ETF New 0.09% +0.09
XLC SS Comm Select Sector SPDR New 0.09% +0.09
HDV iShares Core High Dividend E New 0.09% +0.09
XOM Exxon Mobil Corp. Add +14.5% 0.26% +0.09
IYR iShares US Real Estate ETF New 0.09% +0.09
XLY SS Consumer Disc Select Sect Add +501.2% 0.11% +0.09
ZJAN Innovator Edp ETF - 1Y Jan Add +461.6% 0.10% +0.08
VTEI Vanguard Int Tax-Exempt Bond Add +41.6% 0.30% +0.08
AIPO Defiance AI & Power Infr ETF New 0.07% +0.07
TCAI Tortoise AI Infrastructr ETF New 0.07% +0.07
DTCR Global X Data Center & Digit New 0.07% +0.07
SETM Sprott Critical Material ETF New 0.07% +0.07
EUHY iShares Euro High Yield Corp. New 0.07% +0.07
ICOP iShares Copper and Metals New 0.07% +0.07
BSV Vanguard Short-Term Bond ETF Add +14.7% 0.83% +0.07
BIV Vanguard Intermediate-Term B Add +24.7% 0.43% +0.06
COST Costco Wholesale Corp. Add +35.3% 0.20% +0.06
XLV SS Health Care Select Sector Add +66.8% 0.18% +0.06
JAJL Innovator Edp ETF - 6M Ja Add +157.3% 0.10% +0.06
EFG iShares MSCI Eafe Growth ETF Add +284.1% 0.08% +0.06
IWX iShares Russell Top 200 Valu New 0.05% +0.05
HIMU iShares High Yild Muni A ETF Add +26.8% 0.34% +0.05
IJR iShares Core S&P Small-Cap E Add +149.8% 0.08% +0.05
MUB iShares National Muni Bond E Add +54.3% 0.15% +0.05
VWO Vanguard Ftse Emerging Marke Add +9.1% 1.08% +0.05
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +78.1% 0.10% +0.04
BLCR iShares LRG CP CR Act ETF-Ui New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +39.9% 0.24% +0.04
FNDF Schwab Fndmn Intl LRG Co. ETF Add +29.0% 0.17% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 423$2.0BSPYM, DFAC, CORO, VUG, VEA
Q1 2026 402$1.8BSPYM, DFAC, CORO, VEA, DYNF
Q4 2025 376$1.7BSPYM, DFAC, DYNF, VUG, VEA
Q3 2025 411$1.7BDFAC, SPYM, DCOR, DFAX, VUG
Q2 2025Amended 380$1.5BDFAC, SPYM, DCOR, DFAX, VUG
Q1 2025 349$1.3BDFAC, SPYM, DFAX, DCOR, VUG
Q4 2024Amended 337$1.2BDFAC, SPYM, DFAX, DCOR, VUG
Q3 2024 336$1.2BDFAC, SPYM, DFAX, VUG, VTV
Q2 2024 309$904.7MDFAC, SPYM, DFAX, VUG, VTV
Q1 2024 323$845.1MDFAC, SPYM, DFAX, VUG, AAPL