Calton & Associates, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Calton & Associates, Inc. reported 418 stock positions worth $682.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.1% of the portfolio, followed by Peakshares Sector Rotat ETF (PSTR, 3.8%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.4%). Compared with Q1 2026, it opened 65 new positions, sold out of 84, added to 107 and reduced 237. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +15%) and the biggest sale Schwab Govt Money Market ETF (SGVT, shares −92%).

Most Recent 13F
Q2 2026
Location
Tampa, FL
CIK
0000822648
Portfolio Value
$682.6M (Q2 2026)
SEC Filing
0001172661-26-003203 ↗ filed Aug 10, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $205.0M Q1 2024 Q2 2024: $199.7M Q2 2024 Q3 2024: $261.7M Q3 2024 Q4 2024: $226.3M Q4 2024 Q1 2025: $438.4M Q1 2025 Q2 2025: $578.4M Q2 2025 Q3 2025: $666.2M Q3 2025 Q4 2025: $680.9M Q4 2025 Q1 2026: $695.7M Q1 2026 Q2 2026: $682.6M $682.6M Q2 2026

Holdings 418 stocks · $682.6M

QQQ Invesco QQQ Trust Series 1 6.08% 56,351 $41.5M Reduce -0.1%
PSTR Peakshares Sector Rotat ETF 3.84% 859,824 $26.2M Reduce -17.3%
SPYM Ste STR SPDR PT S&P 500 ETF 3.42% 265,895 $23.4M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 3.22% 29,442 $22.0M Reduce -6.1%
FDVV Fidelity High Dividend ETF 2.60% 294,506 $17.8M Reduce -2.5%
AAPL Apple Inc. 2.19% 51,716 $15.0M Reduce -20.2%
VRIG Invesco Variable Rate Invest 1.80% 489,131 $12.3M Add +4.2%
SCHG Schwab US Large-Cap Growth 1.78% 359,676 $12.2M Reduce -0.5%
DBEF Xtrackers MSCI Eafe Hedged E 1.76% 219,312 $12.0M Add +1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 1.74% 129,441 $11.9M Add +5.1%
USFR Wisdomtree Floating Rate Tre 1.71% 231,578 $11.7M Reduce -14.1%
QQQM Invesco Nasdaq 100 ETF 1.52% 34,292 $10.4M Add +2.4%
NVDA Nvidia Corp. 1.48% 50,416 $10.1M Reduce -13.1%
MU Micron Technology Inc. 1.43% 8,464 $9.8M Reduce -7.5%
XLK SS Technology Select Sector 1.37% 49,063 $9.3M Reduce -27.3%
FLRN SS SPDR BB Ig Float RT ETF 1.27% 280,541 $8.7M Reduce -13.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.23% 97,164 $8.4M Reduce -31.3%
VFH Vanguard Financials ETF 1.18% 61,387 $8.1M Reduce -30.3%
COWZ Pacer US Cash Cows 100 ETF 1.08% 118,523 $7.4M Add +6.5%
RDVY First Trust Rising Dividend 1.05% 88,508 $7.2M Reduce -2.1%
VHT Vanguard Health Care ETF 1.02% 23,369 $7.0M Reduce -18.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.98% 24,363 $6.7M Reduce -34.1%
VOO Vanguard S&P 500 ETF 0.97% 9,642 $6.6M Reduce -19.4%
SMH Vaneck Semiconductor ETF 0.97% 10,052 $6.6M Add +14.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.93% 64,106 $6.4M Reduce -22.7%
CGGR Cap Group Growth Equity 0.89% 128,616 $6.1M Add +1.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.86% 36,079 $5.9M Add +5.5%
MSFT Microsoft Corp. 0.78% 14,343 $5.4M Reduce -6.7%
IWM iShares Russell 2000 ETF 0.75% 17,123 $5.1M Reduce -10.9%
DGRO iShares Core Dividend Growth 0.72% 65,132 $4.9M Add +4.5%
JEPI JPMorgan Equity Premium Inco 0.68% 82,507 $4.7M Add +8.3%
VCSH Vanguard S/T Corp. Bond ETF 0.67% 58,103 $4.6M Add +32.7%
VEA Vanguard Ftse Developed ETF 0.67% 64,168 $4.6M Reduce -13.8%
FTSM First Trust Enh Short Mat FD 0.65% 74,350 $4.4M Reduce -2.1%
ACWI iShares MSCI Acwi ETF 0.65% 28,178 $4.4M Reduce -2.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.59% 84,488 $4.0M Reduce -34.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.58% 80,494 $4.0M Add +33.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.56% 35,035 $3.8M Reduce -31.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.51% 32,190 $3.5M Add +3.7%
AMZN Amazon.com Inc. 0.51% 14,693 $3.5M Reduce -8.8%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 6,861 $3.4M Reduce -26.3%
LLY Eli Lilly & Co. 0.50% 2,827 $3.4M Add +11.6%
GCOW Pacer Global Cash Cows Divid 0.47% 74,063 $3.2M Reduce -2.9%
ITOT iShares Core S&P Total U.S. 0.46% 19,051 $3.1M Reduce -9.6%
JPM JPMorgan Chase & Co. 0.45% 9,436 $3.1M Reduce -19.0%
BSV Vanguard Short-Term Bond ETF 0.45% 39,548 $3.1M Reduce -14.4%
XLF SS Financial Select Sector 0.45% 57,224 $3.1M Add +11.0%
ITA iShares U.S. Aerospace & Def 0.45% 12,634 $3.1M Reduce -9.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.44% 81,693 $3.0M Reduce -10.7%
PRMR Peakshares RMR Prime Eqy ETF 0.43% 103,870 $3.0M Add +23.4%
GOVT iShares US Treasury Bond ETF 0.42% 126,389 $2.9M Add +5.8%
GARP iShares MSCI USA Quality Gar 0.42% 34,860 $2.9M Add +18.7%
XLG Invesco S&P 500 Top 50 ETF 0.42% 46,877 $2.9M Add +3.7%
VDC Vanguard Consumer Staple ETF 0.42% 12,614 $2.8M Reduce -39.0%
SDVY First Trust Smid Cap Rising 0.41% 65,600 $2.8M Reduce -8.9%
IVE iShares S&P 500 Value ETF 0.41% 12,444 $2.8M Reduce -9.6%
TIP iShares Tips Bond ETF 0.41% 25,274 $2.8M Reduce -17.5%
WMT Walmart Inc. 0.40% 24,377 $2.8M Add +24.6%
VIS Vanguard Industrials ETF 0.39% 7,384 $2.7M Reduce -3.4%
MPC Marathon Petroleum Corp. 0.37% 9,908 $2.5M New
GOOG Alphabet Inc. Class C 0.37% 7,147 $2.5M Reduce -19.3%
EEM iShares MSCI Emerging Market 0.36% 36,341 $2.5M Reduce -3.8%
XLV SS Health Care Select Sector 0.35% 14,920 $2.4M Reduce -46.5%
GLD SPDR Gold Shares 0.34% 6,393 $2.4M Reduce -36.9%
IVW iShares S&P 500 Growth ETF 0.34% 16,690 $2.3M Reduce -40.8%
SRLN SS Blackstone Sr Loan ETF 0.33% 55,797 $2.2M Reduce -42.9%
LITE Lumentum Holdings Inc. 0.31% 2,505 $2.1M Add +345.7%
USMV iShares MSCI USA Min Vol Fac 0.31% 22,090 $2.1M Reduce -29.5%
LMT Lockheed Martin Corp. 0.31% 4,167 $2.1M Reduce -3.8%
AIRR First Trust Rba American Ind 0.31% 15,751 $2.1M Reduce -14.6%
CAT Caterpillar Inc. 0.31% 1,969 $2.1M Add +8.2%
GOOGL Alphabet Inc. Class A 0.30% 5,735 $2.0M Reduce -28.3%
AMD Advanced Micro Devices 0.30% 3,522 $2.0M Reduce -23.8%
RDVI FT Vest Rising Dividend Achi 0.30% 69,431 $2.0M Reduce -32.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.30% 38,309 $2.0M Add +32.3%
VFMF Vanguard US Multifactor ETF 0.30% 11,419 $2.0M Add +57.1%
PDP Invesco Dorsey Wright Moment 0.29% 13,077 $2.0M Reduce -34.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.29% 46,872 $2.0M Add +7.6%
FPX First Trust US Equity Opport 0.29% 9,456 $1.9M Reduce -38.5%
TSLA Tesla Inc. 0.28% 4,605 $1.9M Reduce -20.8%
AMAT Applied Materials Inc. 0.28% 2,655 $1.9M Reduce -5.2%
CVX Chevron Corp. 0.27% 11,307 $1.9M Reduce -16.9%
XLI SS Industrial Select Sector 0.27% 9,860 $1.8M Add +4.9%
SHV iShares 0-1 Year Treasury Bo 0.26% 16,284 $1.8M Reduce -48.9%
XLE SS Energy Select Sector 0.26% 33,786 $1.8M Add +31.1%
AEP American Electric Power 0.25% 12,252 $1.7M Add +193.3%
DCOR Dimensional US Core Eq 1 ETF 0.24% 19,992 $1.6M Add +26.2%
DFAC Dimensional US Core Equity 2 0.24% 36,896 $1.6M Add +26.8%
JNJ Johnson & Johnson 0.24% 6,320 $1.6M Reduce -3.4%
CGMU Cap Group Municipal Income 0.23% 56,145 $1.5M Add +10.4%
FVD First Trust Value Line DVD 0.23% 31,899 $1.5M Reduce -29.4%
PFF iShares Preferred & Income S 0.22% 50,100 $1.5M Reduce -12.4%
GDX Vaneck Gold Miners ETF 0.22% 20,056 $1.5M Reduce -49.3%
QTUM Defiance Quantum ETF 0.22% 9,141 $1.5M Add +120.4%
CWB SS SPDR BB Conv Sec ETF 0.22% 13,918 $1.5M Reduce -4.0%
FBCG Fidelity Blue Chip Grow ETF 0.22% 23,889 $1.5M Add +14.4%
XOM Exxon Mobil Corp. 0.22% 10,786 $1.5M Reduce -43.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.21% 11,966 $1.4M Reduce -7.3%
ASTS Ast Spacemobile Inc. 0.21% 15,809 $1.4M Add +9.2%
VIG Vanguard Dividend Apprec ETF 0.20% 5,667 $1.3M Add +1.0%
KRE SS SPDR S&P Regional Bank 0.19% 17,774 $1.3M Reduce -20.8%
IVV iShares Core S&P 500 ETF 0.19% 1,754 $1.3M Reduce -32.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 5,987 $1.3M Reduce -11.7%
GWW WW Grainger Inc. 0.19% 950 $1.3M No change
VZ Verizon Communications Inc. 0.19% 30,000 $1.3M Reduce -8.6%
XMLV Invesco S&P Midcap Low Volat 0.19% 19,113 $1.3M Reduce -18.2%
ORCL Oracle Corp. 0.18% 8,618 $1.3M Reduce -19.6%
MRK Merck & Co. Inc. 0.18% 9,693 $1.2M Add +41.7%
META Meta Platforms Inc. Class A 0.18% 2,199 $1.2M Reduce -21.5%
UNH Unitedhealth Group Inc. 0.18% 2,975 $1.2M Reduce -0.9%
FLOT iShares Floating Rate Bond E 0.18% 23,781 $1.2M Reduce -40.8%
ABBV Abbvie Inc. 0.18% 4,822 $1.2M Reduce -24.9%
RSP Invesco S&P 500 Equal Weight 0.18% 5,618 $1.2M Reduce -5.2%
XLP SS Consumer Staples Sel Sect 0.17% 14,003 $1.2M Reduce -11.1%
VRT Vertiv Holdings Co. Class A 0.17% 3,466 $1.2M Reduce -10.2%
T AT&T Inc. 0.16% 53,425 $1.1M Add +0.7%
GS Goldman Sachs Group Inc. 0.16% 1,090 $1.1M Reduce -7.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.16% 12,187 $1.1M Add +309.0%
CIBR First Trust Nasdaq Cybersecu 0.16% 11,841 $1.1M Add +36.9%
CMI Cummins Inc. 0.15% 1,449 $1.0M Reduce -13.1%
CSCO Cisco Systems Inc. 0.15% 8,794 $1.0M Reduce -8.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.15% 9,184 $1.0M Reduce -0.5%
AVGO Broadcom Inc. 0.15% 2,716 $1.0M Reduce -38.1%
XLY SS Consumer Disc Select Sect 0.15% 8,690 $1.0M Reduce -6.5%
FDL First Trust Morn DVD Lead Inc. 0.15% 20,903 $1.0M Reduce -9.6%
PLTR Palantir Technologies Inc. Class A 0.15% 8,685 $1.0M Reduce -14.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.15% 14,729 $1.0M Add +28.4%
HD Home Depot Inc. 0.15% 2,845 $1.0M Reduce -16.4%
IUSG iShares Core S&P U.S. Growth 0.15% 5,327 $1.0M Reduce -1.5%
ENB Enbridge Inc. 0.15% 18,283 $991K Add +235.8%
GEV GE Vernova Inc. 0.14% 825 $969K Add +4.7%
ENPH Enphase Energy Inc. 0.14% 19,566 $963K No change
HUBB Hubbell Inc. 0.14% 1,808 $946K No change
ED Consolidated Edison Inc. 0.14% 8,536 $944K New
XLC SS Comm Select Sector SPDR 0.14% 8,732 $935K Reduce -10.3%
VXF Vanguard Extended Market ETF 0.13% 3,733 $919K New
FDMO Fidelity Momentum Factor ETF 0.13% 9,272 $914K Add +40.9%
SNDK Sandisk Corp. 0.13% 396 $900K Reduce -28.1%
RTX RTX Corp. 0.13% 4,713 $894K Add +58.6%
BND Vanguard Total Bond Market 0.13% 12,170 $893K Reduce -2.9%
LMBS First Trust Low Duration Opp 0.13% 17,912 $892K Add +3.2%
PNC PNC Financial Services Group 0.13% 3,611 $889K Reduce -2.9%
IWS iShares Russell Mid-Cap Valu 0.13% 5,337 $878K New
SLV iShares Silver Trust 0.13% 16,345 $874K Reduce -12.3%
FCOR Fidelity Corporate Bond ETF 0.13% 18,525 $873K Add +7.5%
CFO Victoryshares US 500 Enhance 0.13% 10,901 $873K Reduce -11.8%
KMB Kimberly-Clark Corp. 0.13% 7,951 $873K Add +11.1%
COST Costco Wholesale Corp. 0.13% 928 $868K Reduce -10.8%
ATO Atmos Energy Corp. 0.13% 5,022 $865K New
FTGS First Trust Grwth Strgth ETF 0.13% 23,332 $863K Add +14.1%
V Visa Inc. Class A 0.13% 2,490 $854K Reduce -18.4%
VXUS Vanguard Total Intl Stock 0.12% 9,818 $839K Add +216.6%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 13,741 $835K Reduce -25.4%
IUSV iShares Core S&P U.S. Value 0.12% 7,486 $825K New
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 16,288 $821K Reduce -51.7%
INTC Intel Corp. 0.12% 5,849 $817K Reduce -38.7%
AVSD Avantis Reps Intern Equi ETF 0.12% 10,146 $811K Reduce -0.3%
FTCB FT Core Investment Grade ETF 0.12% 38,800 $809K Add +1.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.12% 5,649 $808K Reduce -5.3%
COF Capital One Financial Corp. 0.12% 4,021 $807K Reduce -11.8%
GRID First TRST Nasd Class Edg Sgiif 0.12% 4,129 $792K Reduce -15.5%
PPA Invesco Aerospace & Defense 0.12% 4,454 $787K New
SCHD Schwab US DVD Equity ETF 0.11% 24,732 $784K New
IGSB iShares 1-5Y Inv Grade Corp. 0.11% 14,615 $766K Reduce -8.7%
PG The Procter & Gamble Co. 0.11% 5,214 $765K Reduce -12.9%
IJR iShares Core S&P Small-Cap E 0.11% 5,140 $762K Reduce -36.4%
KO The Coca-Cola Co. 0.11% 9,300 $756K Reduce -14.2%
FEZ State Street SPDR Euro Stoxx 0.11% 10,982 $754K Reduce -46.4%
COWG Pacer US LRG Cap Cows GR LD 0.11% 18,739 $752K New
GNRC Generac Holdings Inc. 0.11% 2,561 $750K Reduce -0.6%
PECO Phillips Edison & Company Inc. 0.11% 17,995 $749K Reduce -53.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 3,079 $748K Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.11% 1,553 $742K Reduce -61.6%
IVLU iShares MSCI International V 0.11% 17,419 $728K New
EDOG Alps Emerging Sector Dividen 0.11% 30,381 $721K Reduce -16.0%
SGVT Schwab Govt Money Market ETF 0.11% 7,143 $720K Reduce -91.7%
PANW Palo Alto Networks Inc. 0.11% 2,106 $718K Reduce -10.8%
PKW Invesco Buyback Achievers Et 0.10% 5,034 $713K Reduce -9.0%
XEL Xcel Energy Inc. 0.10% 8,838 $710K New
BAC Bank of America Corp. 0.10% 12,423 $708K Reduce -25.6%
VNLA Janus Henderson Short Durati 0.10% 14,445 $706K Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF 0.10% 7,221 $697K Reduce -34.9%
GUNR NT Mstar GLBL NR ETF 0.10% 13,953 $688K Reduce -7.7%
UGA United States Gas Fund LP 0.10% 6,587 $678K Add +204.3%
WMB Williams Cos Inc. 0.10% 9,095 $676K Reduce -20.6%
FXI iShares China Large-Cap ETF 0.10% 21,045 $665K Add +9.6%
IJS iShares S&P Small-Cap 600 Va 0.10% 4,792 $655K New
XHB SS SPDR S&P Homebldrs ETF 0.10% 5,639 $652K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 14,304 $649K Reduce -34.4%
IAU iShares Gold Trust 0.10% 8,587 $648K Add +16.5%
PFE Pfizer Inc. 0.09% 26,875 $647K Add +4.6%
DGT SS SPDR Global Dow ETF 0.09% 3,494 $646K New
KBE SS SPDR S&P Bank ETF 0.09% 9,438 $644K Reduce -9.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 5,383 $641K Add +5.7%
COP Conocophillips 0.09% 6,152 $640K Add +263.4%
MOAT Vaneck Morningstar Wide Moat 0.09% 6,084 $632K Add +15.0%
TMFC Motley Fool 100 Index ETF 0.09% 8,275 $630K Reduce -59.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.09% 1,197 $626K Reduce -19.3%
DFIC Dimensional International Co. 0.09% 16,635 $620K Add +7.1%
VRP Invesco Variable Rate Prefer 0.09% 25,349 $616K Add +16.9%
XSMO Invesco S&P Smallcap Momentu 0.09% 6,576 $616K New
CEG Constellation Energy 0.09% 2,466 $613K Reduce -16.3%
FEGE First Eagle GL Equity ETF 0.09% 12,345 $604K Add +40.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 7,498 $600K Reduce -63.5%
IEMG iShares Core MSCI Emerging 0.09% 7,209 $597K Reduce -34.4%
GE General Electric filed as GE AEROSPACE 0.09% 1,595 $596K Add +12.4%
AXP American Express Co. 0.09% 1,726 $584K Add +0.1%
AGG iShares Core U.S. Aggregate 0.09% 5,878 $582K Reduce -1.8%
GLW Corning Inc. 0.08% 2,262 $578K Reduce -8.1%
SO The Southern Co. 0.08% 5,972 $572K Add +0.6%
MTUM iShares MSCI USA Momentum Fa 0.08% 1,666 $571K Add +4.8%
DUK Duke Energy Corp. 0.08% 4,493 $569K Reduce -29.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 9,238 $568K New
MS Morgan Stanley 0.08% 2,712 $567K Reduce -16.2%
QLC NT US Qual LC ETF 0.08% 6,293 $566K Add +47.0%
GRNY Fundstr Gran SH US LRG Cap 0.08% 20,156 $557K Add +49.8%
SPCX Space Exploration Techn Class A 0.08% 3,246 $555K New
DDFO Innov Eq DD 15 Buf ETF - Oct 0.08% 24,517 $552K Add +4.3%
SOXX iShares Semiconductor ETF 0.08% 860 $551K Reduce -38.1%
VGSH Vanguard Short-Term Treasury 0.08% 9,228 $537K Add +2.0%
XME SS SPDR S&P Metals Mining 0.08% 5,005 $535K Reduce -69.8%
TXN Texas Instruments Inc. 0.08% 1,781 $531K Add +6.2%
SGOV iShares 0-3 Month Treasury B 0.08% 5,198 $523K New
SHEL Shell PLC-ADR 0.08% 6,722 $521K Add +161.2%
ARKK ARK Innovation ETF 0.08% 6,412 $518K Reduce -10.9%
OEF iShares S&P 100 ETF 0.08% 1,415 $518K Reduce -35.7%
NEE Nextera Energy Inc. 0.08% 5,848 $513K Reduce -36.0%
FTCS First Trust Capital Strength 0.08% 5,457 $513K Reduce -13.9%
SCHO Schwab Short-Term US Treas 0.07% 21,175 $511K Add +1.2%
MRVL Marvell Technology Inc. 0.07% 1,702 $507K Reduce -27.2%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,666 $505K Reduce -10.0%
INDA iShares MSCI India ETF 0.07% 10,192 $503K Reduce -53.7%
XLB SS Materials Select Sector 0.07% 9,891 $503K Reduce -6.7%
CGMS Cap Group US Multi-Sect Bond 0.07% 18,131 $496K Reduce -9.4%
NFLX Netflix Inc. 0.07% 6,877 $491K Reduce -15.4%
PEG Public Service Enterprise GP 0.07% 5,971 $485K Reduce -12.4%
ISTB iShares Core 1-5 Year Usd Bo 0.07% 9,965 $481K Reduce -2.9%
BE Bloom Energy Corp. Class A 0.07% 1,563 $473K Reduce -37.9%
ECG Everus Construction Group 0.07% 2,842 $472K New
VGT Vanguard Info Tech ETF 0.07% 3,933 $470K Reduce -50.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 9,246 $468K Add +7.8%
WIP State Street SPDR Ftse Inter 0.07% 11,528 $454K Reduce -14.7%
AVUV Avantis US Small Cap Value 0.07% 3,610 $450K Add +12.3%
MBB iShares MBS ETF 0.06% 4,628 $437K Reduce -12.9%
RAVI NT Ultrashrt Fi ETF 0.06% 5,797 $437K Reduce -0.2%
COIN Coinbase Global Inc. Class A 0.06% 2,983 $436K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 4,516 $435K Reduce -5.4%
UPS United Parcel Service Class B 0.06% 4,032 $433K Add +7.4%
KORP American Century Diversified 0.06% 9,216 $432K Add +18.6%
URI United Rentals Inc. 0.06% 380 $431K Reduce -53.4%
JMUB JPMorgan Municipal ETF 0.06% 8,445 $428K Reduce -1.1%
SPEM State Street SP PTF Em ETF 0.06% 8,182 $424K Reduce -70.1%
VPU Vanguard Utilities ETF 0.06% 2,131 $417K Reduce -75.7%
FCG First Trust Natural Gas ETF 0.06% 15,676 $417K Reduce -12.9%
EWC iShares MSCI Canada ETF 0.06% 7,232 $417K Reduce -56.4%
PCY Invesco Emerging Markets Sov 0.06% 19,076 $413K Reduce -30.4%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 538 $411K Reduce -46.1%
VEU Vanguard Ftse All-World Ex-U 0.06% 4,893 $410K Add +0.5%
AMGN Amgen Inc. 0.06% 1,111 $402K Reduce -26.3%
TBIL F/M US Treasury 3 Month Bill 0.06% 7,994 $399K Add +3.4%
IXUS iShares Core Intl Stock ETF 0.06% 4,123 $393K Add +2.8%
KR Kroger Co. 0.06% 6,956 $386K Add +46.1%
FDD First Trust Stoxx Europe 0.06% 20,706 $384K Add +20.4%
ETR Entergy Corp. 0.06% 3,321 $381K Reduce -40.0%
VGLT Vanguard Long-Term Treasury 0.06% 6,828 $377K Reduce -13.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 4,119 $374K Reduce -73.9%
RJF Raymond James Financial Inc. 0.05% 2,456 $373K Reduce -4.0%
VLO Valero Energy Corp. 0.05% 1,432 $373K New
XMMO Invesco S&P Midcap Momentum 0.05% 2,173 $370K New
INOD Innodata Inc. 0.05% 4,875 $368K Reduce -14.1%
DAL Delta Air Lines Inc. 0.05% 3,881 $363K Reduce -2.7%
IBB iShares Biotechnology ETF 0.05% 1,900 $361K Reduce -63.7%
EMR Emerson Electric Co. 0.05% 2,501 $358K Reduce -13.1%
DFEM Dimensional Emrg MRKT Core 0.05% 8,793 $357K Add +11.9%
F Ford Motor Co. filed as FORD MTR CO 0.05% 25,685 $357K Reduce -50.8%
WM Waste Management Inc. 0.05% 1,592 $355K Reduce -8.2%
SCHX Schwab US Large-Cap ETF 0.05% 12,028 $354K Reduce -2.9%
RCL Royal Caribbean Cruises Ltd. 0.05% 1,112 $353K New
TD Toronto-Dominion Bank 0.05% 2,905 $353K Reduce -6.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 174 $346K Reduce -48.8%
REMX Vaneck Rar Earth ND STG-Usdi 0.05% 3,911 $346K Add +8.3%
SOFI Sofi Technologies Inc. 0.05% 19,280 $346K Add +4.0%
NDEC In Gro-100 PWR Buf ETF - Dec 0.05% 11,458 $344K Reduce -15.5%
CRM Salesforce Inc. 0.05% 2,193 $344K Reduce -13.3%
BUG Global X Cybersecurity ETF 0.05% 8,981 $343K Reduce -4.3%
TDVI FT Vest Technology Dividend 0.05% 10,668 $339K Reduce -25.4%
CSX CSX Corp. 0.05% 7,044 $335K Add +5.5%
PSFJ Pacer Swan Sos Flex July ETF 0.05% 9,470 $333K New
NBIS Nebius Group NV 0.05% 1,200 $331K Reduce -44.3%
IJH iShares Core S&P Midcap ETF 0.05% 4,293 $331K Reduce -70.2%
DFAU Dimensional US Core Equity M 0.05% 6,374 $329K Add +21.6%
HSY The Hershey Co. 0.05% 1,877 $329K New
BA The Boeing Co. 0.05% 1,518 $329K Reduce -39.4%
FCX Freeport-McMoran Inc. 0.05% 5,213 $328K New
TOTL SS Doubleline TR Tact ETF 0.05% 8,272 $326K Reduce -40.0%
IWB iShares Russell 1000 ETF 0.05% 789 $323K Reduce -6.0%
DFLV Dim US Large Cap Value ETF 0.05% 8,170 $323K Add +22.1%
IEF iShares 7-10 Year Treasury B 0.05% 3,389 $321K Reduce -43.1%
XLRE SS Real Estate Select Sector 0.05% 7,228 $318K Reduce -6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,130 $318K Add +11.1%
EZU iShares MSCI Eurozone ETF 0.05% 4,548 $316K Reduce -0.8%
MUB iShares National Muni Bond E 0.05% 2,925 $315K Reduce -18.7%
NXG NXG Nextgen Infrastr Inc. 0.05% 4,858 $314K Add +11.1%
DSL Doubleline Income Solutions 0.05% 28,313 $313K Reduce -6.5%
DXJ Wisdomtree Japan Hedged Eq 0.05% 1,800 $312K Reduce -51.8%
DE Deere & Co. 0.05% 491 $311K Reduce -15.2%
PWR Quanta Services Inc. 0.05% 432 $311K Reduce -20.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.05% 8,180 $311K New
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS 0.05% 12,280 $309K New
QBUF Innv Nasdaq -100 10 B - QRT 0.04% 9,873 $304K Add +8.8%
ALL Allstate Corp. 0.04% 1,271 $303K Reduce -42.4%
BMY Bristol-Myers Squibb Co. 0.04% 5,244 $302K New
C Citigroup Inc. 0.04% 2,144 $300K Reduce -48.3%
FPEI First Trust Institutional PR 0.04% 15,540 $300K Add +0.8%
WCMI FT WCM International ETF 0.04% 15,129 $296K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 8,300 $294K No change
DVY iShares Select Dividend ETF 0.04% 1,865 $291K Reduce -0.1%
MMM 3M Co. 0.04% 1,798 $291K Reduce -5.6%
FDT First Trust Develp MKT Ex-US 0.04% 3,065 $290K Reduce -2.7%
SCHW Schwab (charles) Corp. 0.04% 3,103 $286K Reduce -11.3%
MCD McDonald's Corp. 0.04% 1,054 $285K Reduce -20.7%
IGV iShares Expanded Tech-Softwa 0.04% 3,135 $284K New
GSK GSK PLC-Spon ADR 0.04% 5,418 $284K Reduce -10.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 918 $281K New
VOOG Vanguard S&P 500 Growth ETF 0.04% 3,402 $281K Reduce -58.8%
CSQ Calamos Strat TTL RTRN FND 0.04% 13,657 $281K Add +7.6%
PTNQ Pacer Trendpilot 100 ETF 0.04% 3,165 $281K Reduce -39.8%
NUE Nucor Corp. 0.04% 1,251 $279K Reduce -38.6%
TRP TC Energy Corp. 0.04% 4,200 $278K New
TFLO iShares Treasury Floating Ra 0.04% 5,449 $276K Reduce -55.4%
ZALT Innovator US Eq 10 Buffer 0.04% 8,121 $275K Add +9.8%
FDN First Trust DJ Internet Ind 0.04% 1,038 $275K Reduce -24.1%
FTDS First Trust Dividend Strengt 0.04% 4,397 $270K New
CEF Sprott Physical Gold and Sil 0.04% 6,655 $268K Add +0.9%
DABS Doubleline Asset-Backed ETF 0.04% 5,262 $267K Reduce -15.5%
IWY iShares Russell Top 200 Grow 0.04% 916 $266K Reduce -27.5%
PSFD Pacer Swan Sos Flex January 0.04% 6,682 $266K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 8,557 $266K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 3,302 $266K Reduce -11.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 5,976 $266K Add +0.1%
NNOV Innovator G-100 PB ETF - Nov 0.04% 8,439 $265K No change
TGT Target Corp. 0.04% 2,007 $262K Reduce -53.1%
WBD Warner Bros Discovery Inc. 0.04% 9,813 $262K Reduce -7.8%
BP BP PLC-Spons ADR 0.04% 7,038 $260K New
VWO Vanguard Ftse Emerging Marke 0.04% 4,348 $260K Reduce -22.9%
FSK FS KKR Capital Corp. 0.04% 24,632 $259K Reduce -25.3%
EXC Exelon Corp. 0.04% 5,545 $259K Reduce -1.7%
HPE Hewlett Packard Enterprise 0.04% 5,715 $258K New
PJUL Innovator U.S. Equity Power 0.04% 5,350 $258K New
PJAN Innovator U.S. Equity Power 0.04% 5,189 $257K Add +15.8%
TFC Truist Financial Corp. 0.04% 5,139 $256K Reduce -11.5%
PZA Invesco National Amt-Free Mu 0.04% 10,877 $256K Reduce -42.9%
JFR Nuveen Floating Rate Income 0.04% 33,125 $254K Add +5.3%
MA Mastercard Inc. Class A 0.04% 494 $254K Reduce -33.4%
PSX Phillips 66 0.04% 1,499 $253K New
VYM Vanguard High DVD Yield ETF 0.04% 1,579 $250K Reduce -39.6%
STX Seagate Technology Holdings 0.04% 258 $249K Reduce -57.3%
XAR SS SPDR S&P Aerospace Def 0.04% 877 $249K Reduce -34.4%
CDC Victoryshares US Eq Income E 0.04% 3,326 $247K Add +0.4%
PNOV Innovator U.S. Equity Power 0.04% 5,519 $245K Reduce -2.6%
KMI Kinder Morgan Inc. 0.04% 7,656 $245K New
ACWV iShares MSCI Global Min Vol 0.04% 2,031 $244K Add +3.9%
QCOM Qualcomm Inc. 0.04% 1,316 $243K New
ADI Analog Devices Inc. 0.04% 606 $241K New
DGRW Wisdomtree U.S. Quality Divi 0.04% 2,517 $241K Reduce -49.1%
DEM Wisdomtree Emerging Markets 0.04% 4,472 $241K Add +5.4%
BNDX Vanguard Total Intl Bond ETF 0.04% 4,936 $239K Add +2.5%
MDU Mdu Resources Group Inc. 0.04% 11,259 $239K New
NVO Novo-Nordisk A/S-Spons ADR 0.03% 4,973 $238K New
NOCT Innovator Growth-100 Power B 0.03% 3,809 $238K No change
TDIV FT Nasdaq Tech DVD Index FD 0.03% 2,065 $237K New
CAH Cardinal Health Inc. 0.03% 997 $237K Reduce -10.9%
DON Wisdomtree US Midcap Dividen 0.03% 4,190 $237K Reduce -16.8%
TRFK Pacer Data and Digital Rev 0.03% 2,216 $236K New
SCHP Schwab U.S. Tips ETF 0.03% 8,850 $235K Add +6.1%
KNF Knife River Corp. 0.03% 2,794 $234K New
ANET Arista Networks Inc. 0.03% 1,374 $233K New
ABT Abbott Laboratories 0.03% 2,571 $233K New
DNP DNP Select Income Fund Inc. 0.03% 21,318 $230K Add +16.7%
MP MP Materials Corp. 0.03% 4,100 $230K Reduce -20.1%
SCHM Schwab US Mid Cap ETF 0.03% 6,219 $229K New
DIVO Amplify CWP Enhan Divid ETF 0.03% 4,999 $228K New
EFA iShares MSCI Eafe ETF 0.03% 2,189 $227K Reduce -5.2%
CFA Victoryshares US 500 Volatil 0.03% 2,272 $224K Add +0.1%
VDE Vanguard Energy ETF 0.03% 1,479 $222K Reduce -82.7%
GSY Invesco Ultra Short Duration 0.03% 4,414 $221K Reduce -38.5%
EUFN iShares MSCI Europe Financia 0.03% 5,674 $221K Reduce -59.4%
XBI SS SPDR S&P Biotech ETF 0.03% 1,393 $221K Reduce -73.4%
DFIS Dimensional International SM 0.03% 6,254 $219K New
DTE DTE Energy Company 0.03% 1,425 $217K Reduce -25.3%
CTVA Corteva Inc. 0.03% 2,563 $217K New
XOVR Ershares Private-Public Cros 0.03% 10,285 $216K New
QUAL iShares MSCI USA Quality Fac 0.03% 982 $215K Reduce -12.8%
PEP Pepsico Inc. 0.03% 1,584 $215K Reduce -31.3%
QDPL Pacer Met US LRG Cap DVD 400 0.03% 4,759 $215K New
PNW Pinnacle West Capital 0.03% 2,000 $214K New
BOND PIMCO Active Bond Exchange-T 0.03% 2,317 $214K Reduce -25.0%
AFMC First Trust Active Factor Mi 0.03% 5,194 $213K New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.03% 3,754 $211K New
BX Blackstone Inc. 0.03% 1,779 $209K Reduce -24.3%
BABA Alibaba Group Holding-SP ADR 0.03% 2,178 $209K Reduce -0.9%
SMCI Super Micro Computer Inc. 0.03% 7,090 $208K New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.03% 4,322 $207K New
PID Invesco International Divide 0.03% 9,342 $207K Reduce -42.6%
RAAX Vaneck Real Assets ETF 0.03% 5,224 $207K New
GIS General Mills Inc. 0.03% 5,923 $206K New
SNPS Synopsys Inc. 0.03% 462 $206K New
CASY Casey's General Stores Inc. 0.03% 258 $205K Reduce -7.2%
FMB First Trust Managed Municipa 0.03% 3,984 $205K New
BPRE Bluerock Private Real Estate 0.03% 14,884 $194K Reduce -85.2%
BCAT BlackRock Capital Alloc TR 0.03% 11,442 $182K Add +3.4%
SLS Sellas Life Sciences Group I 0.02% 11,000 $162K No change
PAGS Pagseguro Digital Ltd. Class A 0.02% 14,970 $135K New
ADAM Adamas Trust Inc. 0.02% 13,806 $130K Add +2.1%
ASPI Asp Isotopes Inc. 0.01% 14,000 $87K Add +33.3%
PFLT Pennantpark Floating Rate Ca 0.01% 10,100 $76K Reduce -50.9%
JBLU Jetblue Airways Corp. 0.01% 13,000 $74K New
IAUX I-80 Gold Corp. 0.01% 26,500 $38K Add +3.9%
Other holdings (1): bonds, preferreds, convertibles and warrants · $210K (not counted above)
SecurityClassShares / PrincipalValueChange
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 8,677$210KNew

Total filed on the 13F, all lines: $682.8M.

Portfolio Sells Q1 2026 → Q2 2026

SGVT Schwab Govt Money Market ETF Reduce -91.7% 0.11% −1.14
PSTR Peakshares Sector Rotat ETF Reduce -17.3% 3.84% −0.35
VFH Vanguard Financials ETF Reduce -30.3% 1.18% −0.35
GDX Vaneck Gold Miners ETF Reduce -49.3% 0.22% −0.30
GLD SPDR Gold Shares Reduce -36.9% 0.34% −0.28
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -34.1% 0.98% −0.28
XOM Exxon Mobil Corp. Reduce -43.9% 0.22% −0.25
VUG Vanguard Mrngstar GR ETF-Sui Reduce -31.3% 1.23% −0.25
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -22.7% 0.93% −0.25
VDC Vanguard Consumer Staple ETF Reduce -39.0% 0.42% −0.25
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -34.0% 0.59% −0.25
USFR Wisdomtree Floating Rate Tre Reduce -14.1% 1.71% −0.24
SHV iShares 0-1 Year Treasury Bo Reduce -48.9% 0.26% −0.24
XLV SS Health Care Select Sector Reduce -46.5% 0.35% −0.24
SRLN SS Blackstone Sr Loan ETF Reduce -42.9% 0.33% −0.23
BPRE Bluerock Private Real Estate Reduce -85.2% 0.03% −0.21
VPU Vanguard Utilities ETF Reduce -75.7% 0.06% −0.19
PTLC Pacer Trendpilot US Large Ca Sold out 0.00% −0.19
VDE Vanguard Energy ETF Reduce -82.7% 0.03% −0.18
XME SS SPDR S&P Metals Mining Reduce -69.8% 0.08% −0.18
AAPL Apple Inc. Reduce -20.2% 2.19% −0.17
FLRN SS SPDR BB Ig Float RT ETF Reduce -13.2% 1.27% −0.16
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -63.5% 0.09% −0.15
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -26.3% 0.50% −0.14
SLYV SS SPDR S&P 600 SC Val ETF Reduce -31.6% 0.56% −0.14
SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −0.13
CVX Chevron Corp. Reduce -16.9% 0.27% −0.13
IWF iShares Russell 1000 Growth Sold out 0.00% −0.13
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.13
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -73.9% 0.05% −0.12
IQLT iShares MSCI International Q Sold out 0.00% −0.12
IVT Inventrust Properties Corp. Sold out 0.00% −0.12
IVW iShares S&P 500 Growth ETF Reduce -40.8% 0.34% −0.12
SPEM State Street SP PTF Em ETF Reduce -70.1% 0.06% −0.12
FLOT iShares Floating Rate Bond E Reduce -40.8% 0.18% −0.12
KXI iShares Global Consumer Stap Sold out 0.00% −0.12
USMV iShares MSCI USA Min Vol Fac Reduce -29.5% 0.31% −0.11
TMFC Motley Fool 100 Index ETF Reduce -59.7% 0.09% −0.10
SPDW Ste STR SPDR PT DW Eu ETF Reduce -51.7% 0.12% −0.10
ODFL Old Dominion Freight Line Sold out 0.00% −0.10
LAZ Lazard Inc. Sold out 0.00% −0.10
PECO Phillips Edison & Company Inc. Reduce -53.1% 0.11% −0.10
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.10
VHT Vanguard Health Care ETF Reduce -18.0% 1.02% −0.09
IJH iShares Core S&P Midcap ETF Reduce -70.2% 0.05% −0.09
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.09
INCM Franklin Income Focus ETF Sold out 0.00% −0.09
TSM Taiwan Semiconductor-SP ADR Reduce -61.6% 0.11% −0.09
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.09

Portfolio Buys Q1 2026 → Q2 2026

SMH Vaneck Semiconductor ETF Add +14.9% 0.97% +0.48
QQQM Invesco Nasdaq 100 ETF Add +2.4% 1.52% +0.38
MPC Marathon Petroleum Corp. New 0.37% +0.37
LITE Lumentum Holdings Inc. Add +345.7% 0.31% +0.26
DBEF Xtrackers MSCI Eafe Hedged E Add +1.4% 1.76% +0.22
CGDV Cap Group Dividend Value Add +33.8% 0.58% +0.21
VCSH Vanguard S/T Corp. Bond ETF Add +32.7% 0.67% +0.17
AEP American Electric Power Add +193.3% 0.25% +0.17
LLY Eli Lilly & Co. Add +11.6% 0.50% +0.16
CGGR Cap Group Growth Equity Add +1.5% 0.89% +0.16
QTUM Defiance Quantum ETF Add +120.4% 0.22% +0.16
GARP iShares MSCI USA Quality Gar Add +18.7% 0.42% +0.15
PRMR Peakshares RMR Prime Eqy ETF Add +23.4% 0.43% +0.15
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +5.5% 0.86% +0.15
ED Consolidated Edison Inc. New 0.14% +0.14
VXF Vanguard Extended Market ETF New 0.13% +0.13
VFMF Vanguard US Multifactor ETF Add +57.1% 0.30% +0.13
IWS iShares Russell Mid-Cap Valu New 0.13% +0.13
ATO Atmos Energy Corp. New 0.13% +0.13
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +309.0% 0.16% +0.13
CAT Caterpillar Inc. Add +8.2% 0.31% +0.12
IUSV iShares Core S&P U.S. Value New 0.12% +0.12
PPA Invesco Aerospace & Defense New 0.12% +0.12
SCHD Schwab US DVD Equity ETF New 0.11% +0.11
BIL SS SPDR BB 1-3M T-Bill ETF Add +5.1% 1.74% +0.11
COWG Pacer US LRG Cap Cows GR LD New 0.11% +0.11
VRIG Invesco Variable Rate Invest Add +4.2% 1.80% +0.11
IVLU iShares MSCI International V New 0.11% +0.11
XEL Xcel Energy Inc. New 0.10% +0.10
ENB Enbridge Inc. Add +235.8% 0.15% +0.10
IJS iShares S&P Small-Cap 600 Va New 0.10% +0.10
XHB SS SPDR S&P Homebldrs ETF New 0.10% +0.10
DGT SS SPDR Global Dow ETF New 0.09% +0.09
DGRO iShares Core Dividend Growth Add +4.5% 0.72% +0.09
FNDF Schwab Fndmn Intl LRG Co. ETF Add +32.3% 0.30% +0.09
XSMO Invesco S&P Smallcap Momentu New 0.09% +0.09
VXUS Vanguard Total Intl Stock Add +216.6% 0.12% +0.09
XLF SS Financial Select Sector Add +11.0% 0.45% +0.08
JEPQ JPM Nasdaq Equity Premium New 0.08% +0.08
CGGO Cap Group Global Growth Add +7.6% 0.29% +0.08
SPCX Space Exploration Techn Class A New 0.08% +0.08
COWZ Pacer US Cash Cows 100 ETF Add +6.5% 1.08% +0.08
CIBR First Trust Nasdaq Cybersecu Add +36.9% 0.16% +0.08
DFAC Dimensional US Core Equity 2 Add +26.8% 0.24% +0.08
SGOV iShares 0-3 Month Treasury B New 0.08% +0.08
DCOR Dimensional US Core Eq 1 ETF Add +26.2% 0.24% +0.08
ECG Everus Construction Group New 0.07% +0.07
UGA United States Gas Fund LP Add +204.3% 0.10% +0.07
FBCG Fidelity Blue Chip Grow ETF Add +14.4% 0.22% +0.07
XLG Invesco S&P 500 Top 50 ETF Add +3.7% 0.42% +0.07

Notes & Other Activity Q1 2026 → Q2 2026

IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Sold out 10,385 $252Kbefore exit
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal New 8,677 $210K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 418$682.6MQQQ, PSTR, SPYM, SPY, FDVV
Q1 2026 437$695.7MQQQ, PSTR, SPYM, SPY, FDVV
Q4 2025 446$680.9MQQQ, PSTR, SPYM, AAPL, FDVV
Q3 2025 425$666.2MQQQ, PSTR, SPYM, SPY, AAPL
Q2 2025 385$578.4MQQQ, PSTR, SPY, SPYM, AAPL
Q1 2025Amended 340$438.4MPSTR, QQQ, AAPL, SPY, COWZ
Q4 2024 193$226.3MPSTR, QQQ, AAPL, SPY, VUG
Q3 2024Amended 241$261.7MQQQ, SPY, AAPL, COWZ, USFR
Q2 2024 187$199.7MQQQ, SPY, AAPL, VFH, FLRN
Q1 2024 188$205.0MUSFR, QQQ, SPY, VFH, AAPL