Caliber Wealth Management, LLC / KS

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Caliber Wealth Management, LLC / KS reported 270 stock positions worth $913.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.6% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 7.4%) and iShares Core U.S. Aggregate (AGG, 3.3%). Compared with Q4 2025, it opened 22 new positions, sold out of 12, added to 112 and reduced 113. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +12%) and the biggest sale Inovatr E D PRCT ETF - 1 Mar (ZMAR, shares −95%).

Most Recent 13F
Q2 2026
Location
Overland Park, KS
CIK
0002067120
Portfolio Value
$913.9M (Q1 2026)
SEC Filing
0002067120-26-000005 ↗ filed Apr 23, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2025: $732.8M Q1 2025 Q2 2025: $930.2M Q2 2025 Q3 2025: $897.0M Q3 2025 Q4 2025: $929.3M Q4 2025 Q1 2026: $913.9M $913.9M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 270 stocks · $913.9M

IVV iShares Core S&P 500 ETF 15.61% 218,425 $142.7M Add +12.3%
AVUS Avantis U.S. Equity ETF 7.37% 605,425 $67.3M Add +7.0%
AGG iShares Core U.S. Aggregate 3.31% 304,322 $30.2M Add +12.6%
IJH iShares Core S&P Midcap ETF 3.23% 437,313 $29.5M Add +7.2%
IWF iShares Russell 1000 Growth 3.22% 68,958 $29.4M Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US 2.80% 79,782 $25.6M Reduce -9.7%
AVDE Avantis International Equity 2.51% 269,907 $22.9M Reduce -0.4%
VOO Vanguard S&P 500 ETF 2.30% 35,189 $21.0M Reduce -4.6%
IJR iShares Core S&P Small-Cap E 2.06% 151,331 $18.8M Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF 2.02% 204,067 $18.5M Reduce -2.0%
AVEM Avantis Emerging Markets Eq 1.92% 217,835 $17.6M Reduce -2.2%
SLV iShares Silver Trust 1.69% 226,212 $15.4M Reduce -30.6%
PULS Pgim Ultra Short Bond ETF 1.65% 304,457 $15.1M Add +30.1%
QQQ Invesco QQQ Trust Series 1 1.61% 25,451 $14.7M Reduce -1.7%
AVUV Avantis US Small Cap Value 1.41% 117,036 $12.9M Add +4.0%
WMT Walmart Inc. 1.26% 92,446 $11.5M Add +0.2%
XLK SS Technology Select Sector 1.17% 80,648 $10.7M Reduce -1.9%
DFIV Dimensional International Va 1.12% 193,928 $10.2M Reduce -1.5%
GOOG Alphabet Inc. Class C 0.89% 28,210 $8.1M Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.84% 26,699 $7.7M Reduce -14.5%
MSFT Microsoft Corp. 0.84% 20,641 $7.6M Add +9.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 11,262 $7.3M Reduce -15.0%
JPM JPMorgan Chase & Co. 0.77% 23,814 $7.0M Add +1.9%
AVDV Avantis Intl S/C Value ETF 0.72% 66,242 $6.6M Reduce -4.5%
AAPL Apple Inc. 0.71% 25,532 $6.5M Add +4.2%
SGOV iShares 0-3 Month Treasury B 0.68% 61,545 $6.2M Add +1.0%
AVGO Broadcom Inc. 0.66% 19,411 $6.0M Add +3.8%
AMZN Amazon.com Inc. 0.64% 28,288 $5.9M Add +3.5%
IVE iShares S&P 500 Value ETF 0.63% 27,466 $5.8M Add +1.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.63% 115,490 $5.8M Reduce -7.2%
BUFF Innovator Laddered Allocatio 0.62% 114,349 $5.6M Add +1029.6%
UMAR Innovator U.S. Equity Ultra 0.60% 138,550 $5.5M New
GLD SPDR Gold Shares 0.56% 11,924 $5.1M Reduce -2.1%
MPC Marathon Petroleum Corp. 0.55% 20,653 $5.0M Add +1.2%
HD Home Depot Inc. 0.55% 15,215 $5.0M Add +3.8%
USMV iShares MSCI USA Min Vol Fac 0.52% 50,838 $4.7M Reduce -2.6%
NEAR iShares SH Dba ETF Usd Inc. 0.51% 91,073 $4.6M Add +0.8%
JNJ Johnson & Johnson 0.50% 18,857 $4.6M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.48% 10,102 $4.4M Reduce -1.8%
JCI Johnson Controls Internation 0.48% 33,157 $4.3M Reduce -0.1%
DVN Devon Energy Corp. 0.47% 85,823 $4.3M Add +0.8%
VXUS Vanguard Total Intl Stock 0.45% 53,847 $4.2M Reduce -0.6%
IEMG iShares Core MSCI Emerging 0.45% 59,150 $4.1M Reduce -11.9%
SCHD Schwab US DVD Equity ETF 0.45% 133,767 $4.1M Reduce -4.8%
VZ Verizon Communications Inc. 0.45% 81,147 $4.1M Reduce -2.3%
APD Air Products & Chemicals Inc. 0.43% 13,532 $3.9M Add +1.1%
UNH Unitedhealth Group Inc. 0.43% 14,427 $3.9M Add +7.9%
CB Chubb Ltd. 0.43% 11,925 $3.9M Add +1.8%
MSI Motorola Solutions Inc. 0.42% 8,950 $3.9M Add +1.0%
CME Cme Group Inc. 0.42% 13,060 $3.9M Add +1.1%
ADI Analog Devices Inc. 0.42% 12,001 $3.8M Add +0.8%
ETN Eaton Corp. PLC 0.41% 10,543 $3.8M Add +1.2%
URI United Rentals Inc. 0.40% 4,989 $3.6M Reduce -2.1%
UNP Union Pacific Corp. 0.39% 14,619 $3.5M Add +1.4%
DRI Darden Restaurants Inc. 0.39% 18,003 $3.5M Add +0.7%
IWD iShares Russell 1000 Value E 0.39% 16,507 $3.5M Reduce -2.8%
NEE Nextera Energy Inc. 0.38% 37,535 $3.5M Add +1.4%
ABBV Abbvie Inc. 0.37% 15,515 $3.4M Add +4.2%
MUB iShares National Muni Bond E 0.36% 31,392 $3.3M Reduce -48.9%
GOOGL Alphabet Inc. Class A 0.35% 11,029 $3.2M Reduce -17.9%
HCA HCA Healthcare Inc. 0.34% 6,660 $3.2M Reduce -0.2%
VNLA Janus Henderson Short Durati 0.34% 64,140 $3.1M Add +1.1%
ETR Entergy Corp. 0.33% 27,034 $3.0M Add +3.9%
CMCSA Comcast Corp. Class A 0.33% 104,881 $3.0M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 6,282 $3.0M Add +3.4%
IUSG iShares Core S&P U.S. Growth 0.32% 19,070 $3.0M Reduce -4.8%
CMI Cummins Inc. 0.32% 5,485 $3.0M Add +1.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.32% 49,588 $2.9M Add +3.9%
MDT Medtronic PLC 0.31% 33,034 $2.9M Add +2.3%
IUSV iShares Core S&P U.S. Value 0.30% 26,971 $2.8M Reduce -3.4%
BBY Best Buy Co. Inc. 0.30% 42,882 $2.8M Add +3.2%
BIV Vanguard Intermediate-Term B 0.29% 34,036 $2.6M Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 16,160 $2.6M Add +0.4%
META Meta Platforms Inc. Class A 0.27% 4,326 $2.5M Reduce -0.5%
IMCG iShares Morningstar Mid-Cap 0.27% 31,182 $2.5M Reduce -3.5%
FANG Diamondback Energy Inc. 0.26% 12,128 $2.4M Reduce -3.1%
NVDA Nvidia Corp. 0.26% 13,704 $2.4M Add +5.8%
GEV GE Vernova Inc. 0.26% 2,729 $2.4M Reduce -21.2%
XOM Exxon Mobil Corp. 0.25% 13,255 $2.2M Reduce -4.2%
MTUM iShares MSCI USA Momentum Fa 0.24% 9,164 $2.2M Reduce -5.3%
VLUE iShares MSCI USA Value Facto 0.23% 15,077 $2.1M Reduce -0.6%
V Visa Inc. Class A 0.23% 7,061 $2.1M Add +12.4%
ALL Allstate Corp. 0.23% 10,189 $2.1M Add +11.8%
FIS Fidelity National Info Serv 0.23% 44,554 $2.1M Add +7.2%
IMCV iShares Morningstar Mid-Cap 0.23% 24,638 $2.1M Reduce -0.6%
WFC Wells Fargo & Co. 0.22% 25,376 $2.0M Add +6.9%
AMD Advanced Micro Devices 0.22% 9,840 $2.0M Reduce -27.3%
SPGI S&P Global Inc. 0.22% 4,624 $2.0M Add +39.0%
APH Amphenol Corp. Class A 0.21% 15,415 $1.9M Reduce -24.2%
MDY State Street SPDR S&P Midcap 0.21% 3,157 $1.9M Reduce -3.2%
DFAC Dimensional US Core Equity 2 0.21% 49,438 $1.9M Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.21% 25,467 $1.9M Reduce -15.4%
EW Edwards Lifesciences Corp. 0.21% 23,836 $1.9M Add +10.0%
CRM Salesforce Inc. 0.21% 10,153 $1.9M Add +25.1%
IQV Iqvia Holdings Inc. 0.20% 10,950 $1.9M Add +1.4%
DIVO Amplify CWP Enhan Divid ETF 0.20% 40,731 $1.8M Reduce -17.2%
BUFB Innovator Ladd Allo Buff ETF 0.20% 49,832 $1.8M Add +280.1%
STE Steris PLC 0.19% 8,018 $1.8M Add +11.3%
TT Trane Technologies PLC 0.19% 4,214 $1.8M Add +1.2%
IVW iShares S&P 500 Growth ETF 0.19% 15,217 $1.7M Add +4.1%
DXCM Dexcom Inc. 0.18% 26,900 $1.7M Add +27.8%
CDNS Cadence Design SYS Inc. 0.18% 6,028 $1.7M Add +22.0%
SNPS Synopsys Inc. 0.18% 4,047 $1.6M Add +28.0%
AEM Agnico Eagle Mines Ltd. 0.17% 7,741 $1.6M Reduce -15.5%
CMG Chipotle Mexican Grill Inc. 0.17% 48,545 $1.6M Add +40.0%
CEG Constellation Energy 0.17% 5,446 $1.5M New
ESGU iShares ESG Aware MSCI USA 0.17% 10,710 $1.5M Reduce -10.1%
ITOT iShares Core S&P Total U.S. 0.17% 10,587 $1.5M Reduce -8.8%
NXPI NXP Semiconductors NV 0.16% 7,656 $1.5M Reduce -3.2%
IWM iShares Russell 2000 ETF 0.16% 5,998 $1.5M Reduce -6.9%
MAS Masco Corp. 0.16% 24,591 $1.5M Reduce -0.4%
ILCV iShares Morningstar Value Et 0.16% 15,912 $1.5M Add +0.0%
DLN Wisdomtree US Largecap Divid 0.16% 16,563 $1.5M Reduce -55.2%
SPSM SS SPDR P S&P 600 Small Cap 0.16% 30,561 $1.5M Reduce -7.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 18,948 $1.5M Add +37.4%
ESGD iShares Trust iShares ESG Aw 0.15% 14,798 $1.4M Add +4.0%
BND Vanguard Total Bond Market 0.15% 19,004 $1.4M Reduce -56.0%
IWR iShares Russell Mid-Cap ETF 0.15% 14,334 $1.4M Reduce -11.2%
EFV iShares MSCI Eafe Value ETF 0.15% 18,743 $1.4M Reduce -19.6%
IXN iShares Global Tech ETF 0.15% 13,823 $1.4M Reduce -1.4%
IYG iShares U.S. Financial Servi 0.15% 16,292 $1.3M No change
QUAL iShares MSCI USA Quality Fac 0.14% 6,588 $1.3M Reduce -0.3%
LGLV SPDR US LC Low Vol Idx 0.14% 6,996 $1.2M Reduce -20.0%
RTX RTX Corp. 0.13% 6,219 $1.2M Add +9.9%
THRO iShares U.S. Thematic Rotati 0.13% 32,138 $1.2M Add +13.0%
EFG iShares MSCI Eafe Growth ETF 0.12% 10,203 $1.1M Reduce -5.0%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 13,783 $1.1M Reduce -0.6%
USHY iShares Broad Usd High Yield 0.12% 28,588 $1.1M Add +0.9%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.11% 37,731 $1.0M Reduce -95.3%
MELI MercadoLibre Inc. 0.11% 583 $1.0M Reduce -0.7%
ZJAN Innovator Edp ETF - 1Y Jan 0.11% 36,616 $998K No change
FVD First Trust Value Line DVD 0.11% 21,202 $997K Reduce -57.0%
ESML iShares ESG Aware MSCI USA S 0.11% 21,123 $993K Add +0.3%
CAT Caterpillar Inc. 0.11% 1,371 $971K Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.10% 4,879 $936K Add +1.9%
XJH Ishare ESG SS S&P Midcap ETF 0.10% 20,394 $925K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.10% 18,795 $868K Reduce -9.5%
TSLA Tesla Inc. 0.09% 2,291 $852K Reduce -26.1%
TMUS T-Mobile US Inc. 0.09% 3,957 $831K Add +8.9%
PKW Invesco Buyback Achievers Et 0.09% 6,329 $831K No change
PAUG Innovator U.S. Equity Power 0.09% 19,226 $821K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 17,470 $798K Reduce -55.5%
CPAG F/M Com US Agg Bond ETF 0.09% 7,772 $794K Add +59.3%
IAGG iShares Intl Aggregate Bond 0.09% 15,828 $792K Add +11.4%
JPST JPMorgan Ultra-Short Income 0.09% 15,586 $789K Add +0.8%
MOAT Vaneck Morningstar Wide Moat 0.08% 7,584 $733K Reduce -12.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 15,011 $732K Add +11.5%
COST Costco Wholesale Corp. 0.08% 719 $717K Add +7.5%
HYMB SS SPDR N Ice HY Muni ETF 0.08% 28,455 $706K Reduce -6.2%
BOCT Innovator U.S. Equity Buffer 0.08% 14,681 $704K No change
IEF iShares 7-10 Year Treasury B 0.08% 7,298 $697K Reduce -5.2%
LUV Southwest Airlines Co. 0.08% 18,258 $686K Add +52.9%
EYLD Cambria Emerg Shrhldr Yield 0.07% 16,536 $685K Reduce -38.2%
VIG Vanguard Dividend Apprec ETF 0.07% 3,166 $681K Reduce -0.4%
KRP Kimbell Royalty Partners LP 0.07% 47,051 $681K Reduce -5.2%
CAH Cardinal Health Inc. 0.07% 3,160 $668K Reduce -1.3%
BBDC Barings BDC Inc. 0.07% 80,650 $664K Reduce -33.8%
CGNX Cognex Corp. 0.07% 13,492 $661K Reduce -2.7%
LLY Eli Lilly & Co. 0.07% 674 $620K Add +14.2%
CSCO Cisco Systems Inc. 0.07% 7,954 $617K Reduce -4.5%
OEF iShares S&P 100 ETF 0.07% 1,891 $601K Reduce -0.6%
EAGG iShares ESG Aware US Aggrega 0.07% 12,558 $597K Add +1.6%
MRK Merck & Co. Inc. 0.06% 4,902 $590K Reduce -21.9%
XLI SS Industrial Select Sector 0.06% 3,610 $584K Add +0.0%
VNQ Vanguard Real Estate ETF 0.06% 6,365 $565K Reduce -29.4%
CORO Ish Intl CTRY Rot Act ETF 0.06% 16,640 $535K New
ORCL Oracle Corp. 0.06% 3,605 $530K Add +21.7%
BAI Ishrs AI in and Tech Act ETF 0.06% 15,673 $516K Add +23.4%
VGT Vanguard Info Tech ETF 0.06% 735 $513K Reduce -1.6%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 7,469 $511K New
MCD McDonald's Corp. 0.06% 1,626 $505K Add +14.9%
SKYY First Trust Cloud Computing 0.05% 4,500 $492K No change
BSX Boston Scientific Corp. 0.05% 7,828 $491K Add +6.5%
TLH iShares 10-20 Year Treasury 0.05% 4,826 $486K Add +28.3%
XLF SS Financial Select Sector 0.05% 9,832 $485K Reduce -21.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 5,015 $483K Reduce -5.2%
ESGE iShares Inc. iShares ESG Awar 0.05% 10,565 $480K Reduce -3.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 6,028 $474K Reduce -11.6%
SDY SS SPDR S&P Dividend ETF 0.05% 3,248 $474K Reduce -0.5%
BAPR Innovator U.S. Equity Buffer 0.05% 9,306 $456K New
COP Conocophillips 0.05% 3,448 $455K New
CVX Chevron Corp. 0.05% 2,195 $454K Add +26.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 1,676 $431K Reduce -3.1%
BSEP Innovator U.S. Equity Buffer 0.05% 8,923 $429K No change
KO The Coca-Cola Co. 0.05% 5,624 $428K Add +10.6%
NFLX Netflix Inc. 0.05% 4,354 $419K Add +11.7%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.05% 9,112 $418K Add +14.6%
GS Goldman Sachs Group Inc. 0.05% 492 $416K Add +29.1%
GOVT iShares US Treasury Bond ETF 0.05% 18,155 $416K Add +31.5%
CBSH Commerce Bancshares Inc. 0.04% 8,162 $402K Add +1.2%
MA Mastercard Inc. Class A 0.04% 788 $394K Reduce -3.1%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.04% 18,354 $394K No change
PSLV Sprott Physical Silver Trust 0.04% 16,100 $393K Reduce -19.5%
OKE Oneok Inc. 0.04% 4,327 $391K Add +0.5%
HIMU iShares High Yild Muni A ETF 0.04% 8,102 $389K Reduce -8.9%
FBND Fidelity Total Bond ETF 0.04% 8,499 $388K Add +1.3%
VCLT Vanguard Long-Term Corp. Bond 0.04% 5,181 $387K Reduce -3.5%
VSGX Vanguard ESG Intl Stock ETF 0.04% 5,336 $383K New
IAPR Innovator International Deve 0.04% 11,718 $371K New
IAU iShares Gold Trust 0.04% 4,197 $370K Add +9.0%
SPMO Invesco S&P 500 Momentum ETF 0.04% 3,282 $368K Add +22.1%
IYW iShares Ustechnology ETF 0.04% 2,003 $363K Reduce -5.4%
IOCT Innovator Int Dev Power Buff 0.04% 10,340 $362K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 3,797 $347K Reduce -9.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,422 $345K Reduce -8.9%
BNDX Vanguard Total Intl Bond ETF 0.04% 7,130 $343K Reduce -39.6%
VWO Vanguard Ftse Emerging Marke 0.04% 6,255 $338K No change
GPN Global Payments Inc. 0.04% 5,019 $338K New
ACYN FT Lad Autocall Bar Inc. ETF 0.04% 16,320 $333K New
MS Morgan Stanley 0.04% 2,007 $330K Add +4.2%
TGT Target Corp. 0.04% 2,715 $329K Add +8.6%
LRCX Lam Research Corp. 0.04% 1,538 $329K Reduce -28.5%
MRVL Marvell Technology Inc. 0.03% 3,128 $310K Reduce -2.5%
PG The Procter & Gamble Co. 0.03% 2,138 $309K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,172 $307K Reduce -35.9%
AKAM Akamai Technologies Inc. 0.03% 2,621 $301K Add +9.2%
BLCR iShares LRG CP CR Act ETF-Ui 0.03% 7,144 $293K New
SHLD Global X Defense Tech ETF 0.03% 4,105 $291K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 2,647 $288K Reduce -6.6%
BNOV Innovator U.S. Equity Buffer 0.03% 6,671 $287K No change
PNOV Innovator U.S. Equity Power 0.03% 7,006 $286K No change
SCHG Schwab US Large-Cap Growth 0.03% 9,803 $286K Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.03% 4,416 $283K No change
IHI iShares U.S. Medical Devices 0.03% 5,226 $279K Reduce -1.6%
AFL Aflac Inc. 0.03% 2,517 $276K Add +2.1%
SHOP Shopify Inc. Class A 0.03% 2,323 $276K Reduce -1.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 5,218 $274K No change
BUG Global X Cybersecurity ETF 0.03% 10,750 $270K Reduce -8.5%
CEMB iShares JP Morgan Em Corpora 0.03% 5,940 $269K Add +2.4%
NTAP Netapp Inc. 0.03% 2,606 $267K Add +13.3%
CVS CVS Health Corp. 0.03% 3,650 $262K Add +33.6%
ANET Arista Networks Inc. 0.03% 2,129 $261K Add +25.8%
CL Colgate-Palmolive Co. 0.03% 3,020 $257K Add +1.0%
AVSD Avantis Reps Intern Equi ETF 0.03% 3,446 $254K No change
IGV iShares Expanded Tech-Softwa 0.03% 3,150 $252K Reduce -84.7%
SCHZ Schwab US Aggregate Bond ETF 0.03% 10,768 $250K Add +8.3%
CP Canadian Pacific Kansas City 0.03% 3,167 $249K Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.03% 721 $249K Reduce -27.7%
ICE Intercontinental Exchange Inc. 0.03% 1,574 $248K Add +9.5%
AMGN Amgen Inc. 0.03% 696 $245K New
EEMV iShares MSCI Emg MKT Min Vol 0.03% 3,729 $241K No change
AHR American Healthcare REIT Inc. 0.03% 5,098 $240K Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 2,444 $239K No change
JAZZ Jazz Pharmaceuticals PLC 0.03% 1,265 $239K Reduce -28.5%
FISV Fiserv Inc. 0.03% 4,244 $237K Reduce -67.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 3,285 $236K Reduce -17.6%
PEG Public Service Enterprise GP 0.03% 2,906 $235K Reduce -18.6%
RWL Invesco S&P 500 Revenue ETF 0.03% 2,017 $232K No change
MBB iShares MBS ETF 0.03% 2,403 $228K Add +3.8%
SYF Synchrony Financial 0.02% 3,290 $224K Add +16.1%
CTSH Cognizant Tech Solutions-A 0.02% 3,647 $224K Add +24.9%
GIS General Mills Inc. 0.02% 5,967 $222K New
PSX Phillips 66 0.02% 1,219 $222K New
SUB iShares Short-Term National 0.02% 2,068 $220K Reduce -45.5%
DFAS Dimensional US Small Cap ETF 0.02% 3,075 $219K No change
DUK Duke Energy Corp. 0.02% 1,656 $217K New
JMUB JPMorgan Municipal ETF 0.02% 4,307 $215K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.02% 1,439 $213K Reduce -8.1%
IDV iShares International Select 0.02% 4,992 $212K New
SPIB SS SPDR P Int C Corp. ETF 0.02% 6,318 $212K Add +1.1%
XLE SS Energy Select Sector 0.02% 3,452 $211K New
EVRG Evergy Inc. 0.02% 2,567 $210K New
COF Capital One Financial Corp. 0.02% 1,146 $209K Add +2.0%
KAPR Innovator U.S. Small Cap Pow 0.02% 5,688 $206K New
DDFS Innovato Equ Du Di 15 Bu ETF 0.02% 9,756 $206K No change
IBDR iShares Ibonds Dec 2026 Term 0.02% 8,448 $205K Add +0.1%
ZJUL Innovator Edp ETF 1 YR July 0.02% 6,968 $203K No change
BITB Bitwise Bitcoin ETF 0.02% 5,501 $202K New
TMO Thermo Fisher Scientific Inc. 0.02% 409 $201K Add +16.9%
RFMZ Rivernorth Flex Muni II 0.02% 12,000 $152K No change

Portfolio Sells Q4 2025 → Q1 2026

ZMAR Inovatr E D PRCT ETF - 1 Mar Reduce -95.3% 0.11% −2.24
SLV iShares Silver Trust Reduce -30.6% 1.69% −0.57
IWF iShares Russell 1000 Growth Reduce -3.0% 3.22% −0.40
VTI VG Morningstar TS MKT ETF-US Reduce -9.7% 2.80% −0.39
MUB iShares National Muni Bond E Reduce -48.9% 0.36% −0.34
IGV iShares Expanded Tech-Softwa Reduce -84.7% 0.03% −0.21
BND Vanguard Total Bond Market Reduce -56.0% 0.15% −0.19
DLN Wisdomtree US Largecap Divid Reduce -55.2% 0.16% −0.19
VOO Vanguard S&P 500 ETF Reduce -4.6% 2.30% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.0% 0.80% −0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -14.5% 0.84% −0.14
FVD First Trust Value Line DVD Reduce -57.0% 0.11% −0.14
GOOGL Alphabet Inc. Class A Reduce -17.9% 0.35% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -1.7% 1.61% −0.10
XLK SS Technology Select Sector Reduce -1.9% 1.17% −0.10
SPDW Ste STR SPDR PT DW Eu ETF Reduce -55.5% 0.09% −0.10
AMD Advanced Micro Devices Reduce -27.3% 0.22% −0.09
APH Amphenol Corp. Class A Reduce -24.2% 0.21% −0.08
GOOG Alphabet Inc. Class C Reduce -0.9% 0.89% −0.08
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.07
FISV Fiserv Inc. Reduce -67.0% 0.03% −0.07
PINS Pinterest Inc. Class A Sold out 0.00% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.8% 0.48% −0.06
TSLA Tesla Inc. Reduce -26.1% 0.09% −0.06
CMF iShares California Muni Bond Sold out 0.00% −0.05
BBDC Barings BDC Inc. Reduce -33.8% 0.07% −0.05
URI United Rentals Inc. Reduce -2.1% 0.40% −0.05
NOW ServiceNow Inc. Sold out 0.00% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -7.2% 0.63% −0.04
FREL Fidelity MSCI RL Est Indx Sold out 0.00% −0.04
IUSG iShares Core S&P U.S. Growth Reduce -4.8% 0.32% −0.04
META Meta Platforms Inc. Class A Reduce -0.5% 0.27% −0.04
DIVO Amplify CWP Enhan Divid ETF Reduce -17.2% 0.20% −0.04
EYLD Cambria Emerg Shrhldr Yield Reduce -38.2% 0.07% −0.04
IEMG iShares Core MSCI Emerging Reduce -11.9% 0.45% −0.03
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -15.4% 0.21% −0.03
LGLV SPDR US LC Low Vol Idx Reduce -20.0% 0.14% −0.03
ABT Abbott Laboratories Sold out 0.00% −0.03
NEM Newmont Corp. Sold out 0.00% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -19.6% 0.15% −0.03
AMAT Applied Materials Inc. Sold out 0.00% −0.03
ESGU iShares ESG Aware MSCI USA Reduce -10.1% 0.17% −0.03
VNQ Vanguard Real Estate ETF Reduce -29.4% 0.06% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -39.6% 0.04% −0.02
INTU Intuit Inc. Sold out 0.00% −0.02
ITOT iShares Core S&P Total U.S. Reduce -8.8% 0.17% −0.02
XLF SS Financial Select Sector Reduce -21.2% 0.05% −0.02
ET Energy Transfer LP Sold out 0.00% −0.02
MTUM iShares MSCI USA Momentum Fa Reduce -5.3% 0.24% −0.02

Portfolio Buys Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Add +12.3% 15.61% +1.27
UMAR Innovator U.S. Equity Ultra New 0.60% +0.60
BUFF Innovator Laddered Allocatio Add +1029.6% 0.62% +0.56
AVUS Avantis U.S. Equity ETF Add +7.0% 7.37% +0.56
AGG iShares Core U.S. Aggregate Add +12.6% 3.31% +0.40
PULS Pgim Ultra Short Bond ETF Add +30.1% 1.65% +0.40
IJH iShares Core S&P Midcap ETF Add +7.2% 3.23% +0.33
MPC Marathon Petroleum Corp. Add +1.2% 0.55% +0.19
AVUV Avantis US Small Cap Value Add +4.0% 1.41% +0.18
CEG Constellation Energy New 0.17% +0.17
WMT Walmart Inc. Add +0.2% 1.26% +0.15
BUFB Innovator Ladd Allo Buff ETF Add +280.1% 0.20% +0.14
DVN Devon Energy Corp. Add +0.8% 0.47% +0.14
JNJ Johnson & Johnson Add +0.7% 0.50% +0.09
APD Air Products & Chemicals Inc. Add +1.1% 0.43% +0.07
ETR Entergy Corp. Add +3.9% 0.33% +0.07
ADI Analog Devices Inc. Add +0.8% 0.42% +0.07
NEE Nextera Energy Inc. Add +1.4% 0.38% +0.06
MSI Motorola Solutions Inc. Add +1.0% 0.42% +0.06
CORO Ish Intl CTRY Rot Act ETF New 0.06% +0.06
ACWX iShares MSCI Acwi Ex US ETF New 0.06% +0.06
ETN Eaton Corp. PLC Add +1.2% 0.41% +0.06
BAPR Innovator U.S. Equity Buffer New 0.05% +0.05
COP Conocophillips New 0.05% +0.05
CME Cme Group Inc. Add +1.1% 0.42% +0.04
VSGX Vanguard ESG Intl Stock ETF New 0.04% +0.04
IAPR Innovator International Deve New 0.04% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +37.4% 0.16% +0.04
GPN Global Payments Inc. New 0.04% +0.04
ACYN FT Lad Autocall Bar Inc. ETF New 0.04% +0.04
DXCM Dexcom Inc. Add +27.8% 0.18% +0.03
PG The Procter & Gamble Co. New 0.03% +0.03
CPAG F/M Com US Agg Bond ETF Add +59.3% 0.09% +0.03
BLCR iShares LRG CP CR Act ETF-Ui New 0.03% +0.03
CMG Chipotle Mexican Grill Inc. Add +40.0% 0.17% +0.03
DRI Darden Restaurants Inc. Add +0.7% 0.39% +0.03
SHLD Global X Defense Tech ETF New 0.03% +0.03
CB Chubb Ltd. Add +1.8% 0.43% +0.03
UNP Union Pacific Corp. Add +1.4% 0.39% +0.03
SPGI S&P Global Inc. Add +39.0% 0.22% +0.03
ALL Allstate Corp. Add +11.8% 0.23% +0.03
CMI Cummins Inc. Add +1.8% 0.32% +0.03
AMGN Amgen Inc. New 0.03% +0.03
GIS General Mills Inc. New 0.02% +0.02
PSX Phillips 66 New 0.02% +0.02
DUK Duke Energy Corp. New 0.02% +0.02
IDV iShares International Select New 0.02% +0.02
XLE SS Energy Select Sector New 0.02% +0.02
EVRG Evergy Inc. New 0.02% +0.02
KAPR Innovator U.S. Small Cap Pow New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 300$1.0BIVV, AVUS, IJH, IWF, AGG
Q1 2026 270$913.9MIVV, AVUS, AGG, IJH, IWF
Q4 2025 260$929.3MIVV, AVUS, IWF, VTI, AGG
Q3 2025 250$897.0MIVV, AVUS, IWF, VTI, AGG
Q2 2025 282$930.2MIVV, MSFT, AVUS, VTI, IWF
Q1 2025 254$732.8MIVV, AVUS, VTI, MSFT, AVDE