Cambient Family Office, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Cambient Family Office, LLC reported 328 stock positions worth $813.0 million. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.1%). Compared with Q1 2026, it opened 75 new positions, sold out of 9, added to 127 and reduced 94. The biggest buy was Applied Materials (AMAT, shares +0%) and the biggest sale Abbvie (ABBV, shares −43%).

Most Recent 13F
Q2 2026
Location
ADA, MI
CIK
0002105684
Portfolio Value
$813.0M (Q2 2026)
SEC Filing
0001398344-26-014342 ↗ filed Aug 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2025: $700.8M Q4 2025 Q1 2026: $716.4M Q1 2026 Q2 2026: $813.0M $813.0M Q2 2026

Holdings 328 stocks · $813.0M

NVDA Nvidia Corp. 6.85% 278,401 $55.7M Add +0.5%
IVV iShares Core S&P 500 ETF 5.29% 57,462 $43.0M Add +10.1%
SPY SS SPDR S&P 500 ETF Trust-US 5.14% 55,809 $41.8M No change
MSFT Microsoft Corp. 3.90% 85,106 $31.7M Add +1.1%
VEU Vanguard Ftse All-World Ex-U 3.83% 371,365 $31.1M Reduce -0.4%
LLY Eli Lilly & Co. 3.58% 24,259 $29.1M Add +1.9%
GOOG Alphabet Inc. Class C 3.43% 78,891 $27.9M Reduce -6.4%
AAPL Apple Inc. 3.32% 93,332 $27.0M Reduce -0.7%
AMZN Amazon.com Inc. 2.17% 74,099 $17.7M Add +1.5%
RTX RTX Corp. 1.98% 84,674 $16.1M Add +1.6%
JPM JPMorgan Chase & Co. 1.92% 47,709 $15.6M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 1.78% 39,163 $14.5M Add +4.4%
AMAT Applied Materials Inc. 1.63% 18,326 $13.2M Add +0.4%
SHY iShares 1-3 Year Treasury Bo 1.51% 149,814 $12.3M No change
XHLF Bondbloxx BBG 6 MTH US Treas 1.30% 209,507 $10.5M Reduce -10.2%
DE Deere & Co. 1.26% 16,089 $10.2M Reduce -3.3%
GOOGL Alphabet Inc. Class A 1.17% 26,702 $9.5M Add +9.6%
ABBV Abbvie Inc. 1.12% 36,055 $9.1M Reduce -43.2%
KO The Coca-Cola Co. 1.11% 110,237 $9.0M Add +1.7%
PG The Procter & Gamble Co. 1.08% 59,872 $8.8M Add +0.3%
ANET Arista Networks Inc. 1.03% 49,523 $8.4M Reduce -0.5%
ADP Automatic Data Processing 1.02% 36,768 $8.3M Add +2.7%
PANW Palo Alto Networks Inc. 1.01% 24,159 $8.2M Reduce -1.5%
SUB iShares Short-Term National 0.99% 75,455 $8.0M Add +99.3%
ISRG Intuitive Surgical Inc. 0.97% 19,820 $7.9M Add +4.2%
JNJ Johnson & Johnson 0.96% 30,573 $7.8M Add +1.7%
CSCO Cisco Systems Inc. 0.91% 62,978 $7.4M Reduce -2.9%
ABT Abbott Laboratories 0.90% 80,795 $7.3M Add +1.4%
PLTR Palantir Technologies Inc. Class A 0.88% 61,439 $7.2M Reduce -8.9%
GEV GE Vernova Inc. 0.86% 5,945 $7.0M Add +21.7%
COST Costco Wholesale Corp. 0.84% 7,335 $6.9M Add +3.3%
GUNR NT Mstar GLBL NR ETF 0.83% 137,370 $6.8M Add +0.1%
HD Home Depot Inc. 0.80% 18,390 $6.5M Add +0.5%
XOM Exxon Mobil Corp. 0.71% 42,490 $5.8M Add +1.5%
EMR Emerson Electric Co. 0.67% 38,307 $5.5M Add +1.0%
AVGO Broadcom Inc. 0.66% 14,210 $5.4M Add +13.1%
IEFA iShares Core MSCI Eafe ETF 0.65% 54,839 $5.3M Add +3.3%
BLK BlackRock Inc. 0.65% 5,457 $5.2M Add +1.6%
CVX Chevron Corp. 0.64% 31,469 $5.2M Reduce -1.4%
MCD McDonald's Corp. 0.63% 19,028 $5.1M Add +0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.63% 56,318 $5.1M Reduce -2.0%
IWR iShares Russell Mid-Cap ETF 0.61% 45,318 $5.0M Add +22.8%
VCSH Vanguard S/T Corp. Bond ETF 0.60% 62,108 $4.9M No change
NEE Nextera Energy Inc. 0.58% 54,027 $4.7M Add +1.3%
APD Air Products & Chemicals Inc. 0.56% 15,626 $4.6M Reduce -17.9%
PEP Pepsico Inc. 0.56% 33,402 $4.5M Add +1.8%
MU Micron Technology Inc. 0.52% 3,677 $4.2M Add +18.4%
VGSH Vanguard Short-Term Treasury 0.52% 72,897 $4.2M Add +3.9%
IEF iShares 7-10 Year Treasury B 0.52% 44,702 $4.2M Add +2.3%
VUSB Vanguard Ultra Short Bond Et 0.48% 77,866 $3.9M No change
SHV iShares 0-1 Year Treasury Bo 0.47% 34,898 $3.9M Reduce -38.2%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 7,555 $3.8M Add +3.6%
SNPS Synopsys Inc. 0.46% 8,340 $3.7M Add +0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.44% 40,918 $3.6M No change
META Meta Platforms Inc. Class A 0.43% 6,136 $3.5M Add +7.5%
AMD Advanced Micro Devices 0.43% 5,949 $3.5M Add +27.2%
HOOD Robinhood Markets Inc. Class A 0.42% 34,000 $3.4M Reduce -0.5%
TSLA Tesla Inc. 0.40% 7,812 $3.3M Add +9.6%
GSY Invesco Ultra Short Duration 0.40% 65,104 $3.3M Add +6.2%
DHR Danaher Corp. 0.40% 17,077 $3.3M Reduce -4.8%
CAT Caterpillar Inc. 0.38% 2,877 $3.1M Add +0.5%
LITE Lumentum Holdings Inc. 0.35% 3,328 $2.9M New
LOW Lowe's Cos Inc. 0.35% 12,819 $2.8M Reduce -2.4%
ORCL Oracle Corp. 0.32% 17,951 $2.6M Reduce -4.9%
IWM iShares Russell 2000 ETF 0.32% 8,738 $2.6M Add +22.4%
GNR State Street SPDR S&P Global 0.31% 37,249 $2.5M Add +16.0%
SYK Stryker Corp. 0.30% 7,668 $2.4M Reduce -1.8%
WMT Walmart Inc. 0.29% 21,159 $2.4M Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.29% 3,482 $2.4M Add +9.2%
EEM iShares MSCI Emerging Market 0.29% 34,077 $2.3M Add +2.7%
IEMG iShares Core MSCI Emerging 0.27% 26,538 $2.2M Add +0.5%
INTC Intel Corp. 0.26% 15,249 $2.1M Reduce -81.9%
IBIT iShares Bitcoin Trust ETF 0.26% 63,811 $2.1M Add +125.5%
LRCX Lam Research Corp. 0.25% 4,686 $2.0M Add +11.5%
FBTC Fidelity Wise Origin Bitcoin 0.25% 39,742 $2.0M Reduce -21.9%
V Visa Inc. Class A 0.25% 5,887 $2.0M Add +14.4%
XYL Xylem Inc. 0.25% 17,060 $2.0M Add +0.6%
KLAC KLA Corp. 0.25% 6,666 $2.0M Reduce -4.6%
RWR SS SPDR Dow Jones REIT ETF 0.23% 16,833 $1.9M Add +9.9%
ETN Eaton Corp. PLC 0.23% 4,339 $1.8M Add +0.6%
AXP American Express Co. 0.23% 5,460 $1.8M Add +2.2%
AWK American Water Works Co. Inc. 0.23% 13,953 $1.8M Reduce -3.4%
HON Honeywell International Inc. 0.22% 8,146 $1.8M Reduce -0.5%
MUB iShares National Muni Bond E 0.22% 16,832 $1.8M Add +144.4%
IJH iShares Core S&P Midcap ETF 0.22% 23,096 $1.8M Reduce -3.4%
HONA Honeywell Aerospace Inc. 0.22% 8,017 $1.8M Reduce -2.0%
VEA Vanguard Ftse Developed ETF 0.22% 24,859 $1.8M New
EMXC iShares MSCI Emr MRK Ex Chna 0.22% 17,121 $1.8M Add +9006.9%
UNP Union Pacific Corp. 0.21% 6,200 $1.7M Add +0.4%
VTIP Vanguard Short-Term Tips 0.20% 33,068 $1.7M Add +21.5%
MRK Merck & Co. Inc. 0.20% 12,738 $1.6M Add +1.5%
EFA iShares MSCI Eafe ETF 0.20% 15,790 $1.6M No change
PM Philip Morris International 0.20% 8,935 $1.6M Add +3.5%
TXN Texas Instruments Inc. 0.20% 5,396 $1.6M Add +0.1%
CMI Cummins Inc. 0.19% 2,199 $1.6M Add +0.8%
MO Altria Group Inc. 0.18% 20,268 $1.5M Add +6.4%
QDEF NT Qual Div Def ETF 0.16% 14,489 $1.3M Add +24.8%
USHY iShares Broad Usd High Yield 0.15% 33,701 $1.2M Add +3.0%
MA Mastercard Inc. Class A 0.15% 2,422 $1.2M Add +10.8%
AMP Ameriprise Financial Inc. 0.15% 2,705 $1.2M Add +3.5%
GILD Gilead Sciences Inc. 0.15% 9,715 $1.2M Add +1.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.15% 24,125 $1.2M No change
GE General Electric filed as GE AEROSPACE 0.15% 3,248 $1.2M Add +4.3%
ITOT iShares Core S&P Total U.S. 0.14% 7,045 $1.2M Add +13.7%
CRCL Circle Internet Group Inc. 0.14% 18,075 $1.1M Reduce -2.7%
UNH Unitedhealth Group Inc. 0.13% 2,593 $1.1M Add +5.2%
BAC Bank of America Corp. 0.13% 18,821 $1.1M Add +18.4%
WFC Wells Fargo & Co. 0.13% 12,568 $1.0M Add +6.9%
MS Morgan Stanley 0.13% 4,958 $1.0M Add +2.1%
JMUB JPMorgan Municipal ETF 0.13% 20,175 $1.0M New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 19,907 $1.0M New
AMGN Amgen Inc. 0.12% 2,796 $1.0M Add +2.4%
GS Goldman Sachs Group Inc. 0.12% 996 $1.0M Add +3.6%
SNDK Sandisk Corp. 0.12% 434 $987K New
COHR Coherent Corp. 0.12% 2,453 $968K Reduce -9.9%
MANH Manhattan Associates Inc. 0.12% 6,861 $955K Add +1.4%
NFLX Netflix Inc. 0.12% 13,153 $939K Add +16.2%
DELL Dell Technologies -C 0.11% 2,111 $911K Add +39.1%
EFV iShares MSCI Eafe Value ETF 0.11% 11,659 $892K No change
SO The Southern Co. 0.11% 9,117 $873K Reduce -1.1%
SCHK Schwab 1000 Index ETF 0.11% 23,959 $864K Reduce -0.0%
FISV Fiserv Inc. 0.11% 17,603 $863K Add +3.0%
LIN Linde PLC 0.10% 1,640 $851K Reduce -1.1%
PWR Quanta Services Inc. 0.10% 1,167 $840K Reduce -1.5%
UFPI Ufp Industries Inc. 0.10% 9,258 $840K Reduce -0.2%
XLK SS Technology Select Sector 0.10% 4,402 $839K Add +1.4%
EFG iShares MSCI Eafe Growth ETF 0.10% 6,674 $830K No change
QCOM Qualcomm Inc. 0.10% 4,440 $820K Add +3.2%
GNTX Gentex Corp. 0.10% 32,222 $814K Add +12.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 5,329 $807K Reduce -4.9%
C Citigroup Inc. 0.10% 5,763 $807K Add +74.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,731 $768K Reduce -8.2%
ITW Illinois Tool Works 0.09% 2,769 $753K Reduce -0.7%
PNC PNC Financial Services Group 0.09% 3,059 $753K Reduce -0.2%
SYY Sysco Corp. 0.09% 8,666 $724K Add +2.4%
WDC Western Digital Corp. 0.09% 1,119 $715K New
APH Amphenol Corp. Class A 0.08% 3,889 $687K Add +18.2%
NVS Novartis AG-Sponsored ADR 0.08% 4,264 $668K No change
VZ Verizon Communications Inc. 0.08% 15,447 $654K Reduce -8.5%
CEG Constellation Energy 0.08% 2,627 $652K Add +17.4%
ENB Enbridge Inc. 0.08% 12,023 $652K Reduce -0.1%
PPG PPG Industries Inc. 0.08% 5,208 $632K Add +29.3%
TRV The Travelers Cos Inc. 0.07% 1,844 $609K Add +56.3%
ADI Analog Devices Inc. 0.07% 1,506 $598K Add +1.6%
ADSK Autodesk Inc. 0.07% 3,076 $598K Reduce -42.0%
COP Conocophillips 0.07% 5,439 $565K Reduce -3.0%
WM Waste Management Inc. 0.07% 2,518 $561K Reduce -9.0%
MMM 3M Co. 0.07% 3,318 $537K Add +0.3%
TGT Target Corp. 0.07% 4,058 $530K Add +2.5%
NUE Nucor Corp. 0.06% 2,301 $514K Add +3.0%
CTVA Corteva Inc. 0.06% 5,939 $503K Add +0.2%
MRVL Marvell Technology Inc. 0.06% 1,678 $500K New
MPC Marathon Petroleum Corp. 0.06% 1,859 $475K Add +18.8%
WMB Williams Cos Inc. 0.06% 6,338 $471K Reduce -3.2%
BMY Bristol-Myers Squibb Co. 0.06% 8,131 $468K Add +20.9%
MAS Masco Corp. 0.06% 5,670 $461K Add +68.5%
GLD SPDR Gold Shares 0.06% 1,247 $459K No change
STX Seagate Technology Holdings 0.06% 474 $458K New
SCHM Schwab US Mid Cap ETF 0.06% 12,414 $458K No change
ALL Allstate Corp. 0.06% 1,903 $454K Add +38.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 4,030 $453K Add +9.9%
COF Capital One Financial Corp. 0.06% 2,252 $452K Reduce -0.8%
MCK McKesson Corp. 0.05% 588 $445K Add +4.1%
CVS CVS Health Corp. 0.05% 4,277 $442K New
TMO Thermo Fisher Scientific Inc. 0.05% 868 $436K Reduce -19.5%
ACN Accenture PLC Class A 0.05% 3,474 $432K Reduce -11.0%
CARR Carrier Global Corp. 0.05% 5,802 $426K Reduce -89.8%
WTFC Wintrust Financial Corp. 0.05% 2,644 $425K Reduce -10.6%
FCX Freeport-McMoran Inc. 0.05% 6,754 $425K Add +34.1%
L Loews Corp. 0.05% 3,742 $424K Reduce -11.8%
T AT&T Inc. 0.05% 19,992 $414K Reduce -12.5%
PFE Pfizer Inc. 0.05% 17,084 $411K Reduce -24.0%
RPG Invesco S&P 500 Pure Growth 0.05% 6,375 $407K New
GLW Corning Inc. 0.05% 1,592 $407K New
QUAL iShares MSCI USA Quality Fac 0.05% 1,797 $394K Add +3052.6%
FITB Fifth Third Bancorp 0.05% 6,897 $392K Reduce -9.8%
AON Aon PLC Class A 0.05% 1,172 $389K Reduce -11.6%
PGR Progressive Corp. 0.05% 1,733 $379K Reduce -9.7%
NTRS Northern Trust Corp. 0.05% 2,160 $378K Reduce -17.2%
APP AppLovin Corp. Class A 0.05% 732 $377K Add +34.6%
DFAT Dimensional US Target Value 0.05% 5,288 $370K No change
SPGI S&P Global Inc. 0.05% 907 $369K Reduce -2.8%
MSI Motorola Solutions Inc. 0.04% 876 $365K Reduce -11.0%
NRGV Energy Vault Holdings Inc. 0.04% 77,360 $364K Add +11.6%
SCHW Schwab (charles) Corp. 0.04% 3,932 $363K Reduce -20.6%
VRTX Vertex Pharmaceuticals Inc. 0.04% 716 $356K Add +1.6%
GD General Dynamics Corp. 0.04% 996 $353K Add +8.4%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 461 $352K New
IGF iShares Global Infrastructur 0.04% 5,218 $348K Add +61.1%
BKNG Booking Holdings Inc. 0.04% 1,946 $347K Add +6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,573 $347K Add +4.6%
SPG Simon Property Group Inc. 0.04% 1,545 $346K Add +24.5%
CRM Salesforce Inc. 0.04% 2,178 $342K Reduce -0.8%
YUM Yum! Brands Inc. 0.04% 2,136 $341K Reduce -2.3%
PH Parker Hannifin Corp. 0.04% 348 $340K Reduce -3.6%
ECL Ecolab Inc. 0.04% 1,182 $330K Reduce -3.1%
WELL Welltower Inc. 0.04% 1,438 $326K Reduce -9.5%
VGT Vanguard Info Tech ETF 0.04% 2,704 $323K New
ECG Everus Construction Group 0.04% 1,915 $318K Add +0.6%
ZBH Zimmer Biomet Holdings Inc. 0.04% 3,642 $314K Reduce -19.8%
PLD Prologis Inc. 0.04% 2,312 $313K Reduce -3.1%
ORLY O'reilly Automotive Inc. 0.04% 3,367 $310K Reduce -8.2%
EQIX Equinix Inc. 0.04% 295 $307K Reduce -8.7%
DUK Duke Energy Corp. 0.04% 2,413 $305K Reduce -1.9%
JPST JPMorgan Ultra-Short Income 0.04% 6,032 $305K New
USB US Bancorp 0.04% 4,988 $304K New
EXC Exelon Corp. 0.04% 6,440 $300K Add +5.4%
TEL Te Connectivity PLC 0.04% 1,478 $298K Reduce -10.8%
DAL Delta Air Lines Inc. 0.04% 3,139 $294K New
ALB Albemarle Corp. 0.04% 2,166 $294K Reduce -25.1%
SRE Sempra 0.04% 3,130 $292K Reduce -12.3%
BA The Boeing Co. 0.04% 1,349 $292K Add +3.4%
MAR Marriott International Class A 0.04% 783 $290K Add +1.8%
OTIS Otis Worldwide Corp. 0.04% 4,022 $288K Reduce -87.0%
CFG Citizens Financial Group 0.04% 4,090 $287K New
PSX Phillips 66 0.03% 1,677 $283K Reduce -6.6%
SYF Synchrony Financial 0.03% 3,695 $281K New
MDLZ Mondelez International Inc. Class A 0.03% 4,815 $281K Reduce -34.4%
IVW iShares S&P 500 Growth ETF 0.03% 2,021 $278K No change
TT Trane Technologies PLC 0.03% 564 $277K Add +2.9%
LMT Lockheed Martin Corp. 0.03% 538 $274K Reduce -18.0%
BNY Bank of New York Mellon Corp. 0.03% 1,885 $273K Reduce -14.7%
RAVI NT Ultrashrt Fi ETF 0.03% 3,590 $271K Add +4.9%
NOW ServiceNow Inc. 0.03% 2,699 $268K Add +17.4%
EBAY eBay Inc. 0.03% 2,369 $265K Add +1.3%
EG Everest Group Ltd. 0.03% 741 $265K Reduce -3.1%
SBUX Starbucks Corp. 0.03% 2,585 $264K Reduce -6.7%
Q Qnity Electronics Inc. 0.03% 1,614 $264K Reduce -15.1%
NEM Newmont Corp. 0.03% 2,815 $263K Add +26.5%
CSX CSX Corp. 0.03% 5,519 $262K Add +3.1%
VRT Vertiv Holdings Co. Class A 0.03% 782 $262K New
UPS United Parcel Service Class B 0.03% 2,428 $261K Reduce -7.7%
TDTF NT Iboxx 5Y Dur Tips ETF 0.03% 10,839 $258K Add +13.6%
NSC Norfolk Southern Corp. 0.03% 817 $257K Reduce -5.9%
SHW The Sherwin-Williams Co. 0.03% 744 $256K New
RCL Royal Caribbean Cruises Ltd. 0.03% 795 $254K Reduce -8.7%
VLTO Veralto Corp. 0.03% 2,840 $252K Add +4.9%
VLO Valero Energy Corp. 0.03% 968 $252K New
MCO Moody's Corp. 0.03% 556 $252K New
HLT Hilton Worldwide Holdings Inc. 0.03% 760 $251K Add +1.2%
CDNS Cadence Design SYS Inc. 0.03% 665 $250K New
HCA HCA Healthcare Inc. 0.03% 631 $246K Add +1.4%
GM General Motors Co. 0.03% 3,150 $243K Reduce -7.8%
EWX State Street SPDR S&P Emergi 0.03% 3,265 $243K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 4,474 $238K New
UAL United Airlines Holdings Inc. 0.03% 1,743 $237K New
INTU Intuit Inc. 0.03% 903 $236K Add +18.8%
PEG Public Service Enterprise GP 0.03% 2,891 $235K New
VNO Vornado Realty Trust 0.03% 5,914 $232K New
XYZ Block Inc. 0.03% 3,057 $232K New
GSBD Goldman Sachs BDC Inc. 0.03% 23,664 $232K No change
UBER Uber Technologies Inc. 0.03% 3,173 $229K New
HST Host Hotels & Resorts Inc. 0.03% 9,226 $227K New
EOG EOG Resources Inc. 0.03% 1,733 $225K New
SLB SLB Ltd. filed as SLB LIMITED 0.03% 4,791 $224K Reduce -0.8%
URI United Rentals Inc. 0.03% 197 $223K New
FTNT Fortinet Inc. 0.03% 1,450 $223K New
KEYS Keysight Technologies Inc. 0.03% 634 $222K New
ELV Elevance Health Inc. 0.03% 567 $219K New
GWW WW Grainger Inc. 0.03% 160 $218K New
AYI Acuity Inc. 0.03% 577 $217K New
JBL Jabil Inc. 0.03% 561 $216K New
NOC Northrop Grumman Corp. 0.03% 423 $215K Reduce -8.0%
ED Consolidated Edison Inc. 0.03% 1,946 $215K New
ICE Intercontinental Exchange Inc. 0.03% 1,744 $215K Reduce -17.8%
ALSN Allison Transmission Holding 0.03% 1,882 $212K Reduce -41.3%
AZO AutoZone Inc. 0.03% 66 $211K Reduce -1.5%
ES Eversource Energy 0.03% 2,916 $211K New
MRSH Marsh & McLennan Cos 0.03% 1,260 $210K Reduce -12.6%
ADM Archer-Daniels-Midland Co. 0.03% 2,740 $209K New
FDX FedEx Corp. 0.03% 665 $209K New
MNST Monster Beverage Corp. 0.03% 2,167 $208K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 1,832 $208K New
AFL Aflac Inc. 0.03% 1,768 $207K New
CI The Cigna Group 0.03% 747 $206K Reduce -81.0%
VST Vistra Corp. 0.03% 1,294 $205K New
HIG Hartford Insurance Group Inc. 0.03% 1,524 $203K New
SPXC SPX Technologies Inc. 0.02% 827 $203K Reduce -19.7%
TSM Taiwan Semiconductor-SP ADR 0.02% 422 $202K New
IJR iShares Core S&P Small-Cap E 0.02% 1,359 $202K Reduce -1.2%
KMB Kimberly-Clark Corp. 0.02% 1,801 $200K New
BRBR Bellring Brands Inc. 0.02% 15,227 $197K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 14,006 $195K Reduce -2.8%
QDF NT Qual Div ETF 0.02% 2,087 $188K No change
VNQ Vanguard Real Estate ETF 0.02% 1,827 $176K Add +4975.0%
JPIE JPMorgan Income ETF 0.02% 3,245 $149K New
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 4,964 $119K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 1,340 $107K No change
XLF SS Financial Select Sector 0.01% 1,909 $102K New
FLO Flowers Foods Inc. 0.01% 12,355 $98K New
VWO Vanguard Ftse Emerging Marke 0.01% 1,584 $95K Add +11.2%
XLV SS Health Care Select Sector 0.01% 552 $88K New
XLI SS Industrial Select Sector 0.01% 427 $79K New
DFCA Dimensional Calfornia MB ETF 0.01% 1,455 $73K New
NFRA NT GLBL BRD Infra ETF 0.01% 1,053 $68K No change
XLC SS Comm Select Sector SPDR 0.01% 614 $66K New
GTM Zoominfo Technologies Inc. 0.01% 18,072 $53K New
XLY SS Consumer Disc Select Sect 0.01% 438 $51K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 164 $50K Add +131.0%
XLE SS Energy Select Sector 0.01% 810 $43K New
XLP SS Consumer Staples Sel Sect 0.01% 505 $42K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 476 $41K New
IWF iShares Russell 1000 Growth 0.00% 300 $37K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 432 $35K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 406 $33K No change
DFAC Dimensional US Core Equity 2 0.00% 728 $32K New
IGV iShares Expanded Tech-Softwa 0.00% 350 $32K No change
SCHD Schwab US DVD Equity ETF 0.00% 934 $30K Add +211.3%
MTUM iShares MSCI USA Momentum Fa 0.00% 67 $23K New
DFUV Dimensional US Marketwide Va 0.00% 403 $22K New
DUHP Dimensional US High Profi Et 0.00% 509 $21K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 414 $19K New
VCIT Vanguard Int-Term Corporate 0.00% 226 $19K No change
IWV iShares Russell 3000 ETF 0.00% 42 $18K No change
VHT Vanguard Health Care ETF 0.00% 56 $17K New
DFIC Dimensional International Co. 0.00% 360 $13K New
IYW iShares Ustechnology ETF 0.00% 50 $13K No change
HYGV NT HY Val-SCRD BD ETF 0.00% 247 $10K New
DFIV Dimensional International Va 0.00% 176 $10K New
DIHP Dimensional International Hi 0.00% 259 $9K New
IWD iShares Russell 1000 Value E 0.00% 35 $8K New
SPEM State Street SP PTF Em ETF 0.00% 156 $8K No change
VTWO Vanguard Russell 2000 ETF 0.00% 62 $8K No change
IXUS iShares Core Intl Stock ETF 0.00% 56 $5K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 92 $4K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 1 $120 No change
DFEM Dimensional Emrg MRKT Core 0.00% 1 $41 New
SCHH Schwab US REIT ETF 0.00% 1 $15 No change

Portfolio Sells Q1 2026 → Q2 2026

ABBV Abbvie Inc. Reduce -43.2% 1.12% −0.81
PLTR Palantir Technologies Inc. Class A Reduce -8.9% 0.88% −0.50
SHV iShares 0-1 Year Treasury Bo Reduce -38.2% 0.47% −0.40
CARR Carrier Global Corp. Reduce -89.8% 0.05% −0.40
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -10.2% 1.30% −0.34
OTIS Otis Worldwide Corp. Reduce -87.0% 0.04% −0.30
HON Honeywell International Inc. Reduce -0.5% 0.22% −0.29
CVX Chevron Corp. Reduce -1.4% 0.64% −0.28
INTC Intel Corp. Reduce -81.9% 0.26% −0.26
APD Air Products & Chemicals Inc. Reduce -17.9% 0.56% −0.21
FBTC Fidelity Wise Origin Bitcoin Reduce -21.9% 0.25% −0.17
CI The Cigna Group Reduce -81.0% 0.03% −0.12
CRCL Circle Internet Group Inc. Reduce -2.7% 0.14% −0.11
ADSK Autodesk Inc. Reduce -42.0% 0.07% −0.10
LOW Lowe's Cos Inc. Reduce -2.4% 0.35% −0.09
VEU Vanguard Ftse All-World Ex-U Reduce -0.4% 3.83% −0.08
WMT Walmart Inc. Reduce -1.1% 0.29% −0.08
DHR Danaher Corp. Reduce -4.8% 0.40% −0.07
ORCL Oracle Corp. Reduce -4.9% 0.32% −0.06
SYK Stryker Corp. Reduce -1.8% 0.30% −0.06
ACN Accenture PLC Class A Reduce -11.0% 0.05% −0.05
DE Deere & Co. Reduce -3.3% 1.26% −0.05
AWK American Water Works Co. Inc. Reduce -3.4% 0.23% −0.05
T AT&T Inc. Reduce -12.5% 0.05% −0.04
CTAS Cintas Corp. Sold out 0.00% −0.04
CME Cme Group Inc. Sold out 0.00% −0.04
VZ Verizon Communications Inc. Reduce -8.5% 0.08% −0.04
PFE Pfizer Inc. Reduce -24.0% 0.05% −0.04
ALB Albemarle Corp. Reduce -25.1% 0.04% −0.04
HONA Honeywell Aerospace Inc. Reduce -2.0% 0.22% −0.03
COP Conocophillips Reduce -3.0% 0.07% −0.03
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.03
BSX Boston Scientific Corp. Sold out 0.00% −0.03
ADBE Adobe Inc. Sold out 0.00% −0.03
XEL Xcel Energy Inc. Sold out 0.00% −0.03
JCI Johnson Controls Internation Sold out 0.00% −0.03
TPR Tapestry Inc. Sold out 0.00% −0.03
STPZ PIMCO 1-5 Year US Tips Index Sold out 0.00% −0.03
ALSN Allison Transmission Holding Reduce -41.3% 0.03% −0.03
TJX TJX Companies Inc. Reduce -4.9% 0.10% −0.03
MDLZ Mondelez International Inc. Class A Reduce -34.4% 0.03% −0.03
LMT Lockheed Martin Corp. Reduce -18.0% 0.03% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -19.5% 0.05% −0.02
SCHW Schwab (charles) Corp. Reduce -20.6% 0.04% −0.02
ICE Intercontinental Exchange Inc. Reduce -17.8% 0.03% −0.02
WM Waste Management Inc. Reduce -9.0% 0.07% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -19.8% 0.04% −0.02
NOC Northrop Grumman Corp. Reduce -8.0% 0.03% −0.02
SO The Southern Co. Reduce -1.1% 0.11% −0.02
UFPI Ufp Industries Inc. Reduce -0.2% 0.10% −0.02

Portfolio Buys Q1 2026 → Q2 2026

AMAT Applied Materials Inc. Add +0.4% 1.63% +0.76
IVV iShares Core S&P 500 ETF Add +10.1% 5.29% +0.53
LLY Eli Lilly & Co. Add +1.9% 3.58% +0.52
SUB iShares Short-Term National Add +99.3% 0.99% +0.43
MU Micron Technology Inc. Add +18.4% 0.52% +0.38
LITE Lumentum Holdings Inc. New 0.35% +0.35
AMD Advanced Micro Devices Add +27.2% 0.43% +0.29
GEV GE Vernova Inc. Add +21.7% 0.86% +0.26
VEA Vanguard Ftse Developed ETF New 0.22% +0.22
EMXC iShares MSCI Emr MRK Ex Chna Add +9006.9% 0.22% +0.21
GOOGL Alphabet Inc. Class A Add +9.6% 1.17% +0.20
JMUB JPMorgan Municipal ETF New 0.13% +0.13
JMST JPM Ultra-Short Muni Income New 0.12% +0.12
LRCX Lam Research Corp. Add +11.5% 0.25% +0.12
SNDK Sandisk Corp. New 0.12% +0.12
MUB iShares National Muni Bond E Add +144.4% 0.22% +0.12
AVGO Broadcom Inc. Add +13.1% 0.66% +0.12
IWR iShares Russell Mid-Cap ETF Add +22.8% 0.61% +0.11
IBIT iShares Bitcoin Trust ETF Add +125.5% 0.26% +0.11
NVDA Nvidia Corp. Add +0.5% 6.85% +0.11
VTI VG Morningstar TS MKT ETF-US Add +4.4% 1.78% +0.10
CAT Caterpillar Inc. Add +0.5% 0.38% +0.09
WDC Western Digital Corp. New 0.09% +0.09
DELL Dell Technologies -C Add +39.1% 0.11% +0.08
IWM iShares Russell 2000 ETF Add +22.4% 0.32% +0.08
MRVL Marvell Technology Inc. New 0.06% +0.06
STX Seagate Technology Holdings New 0.06% +0.06
CVS CVS Health Corp. New 0.05% +0.05
TXN Texas Instruments Inc. Add +0.1% 0.20% +0.05
RPG Invesco S&P 500 Pure Growth New 0.05% +0.05
GLW Corning Inc. New 0.05% +0.05
AMZN Amazon.com Inc. Add +1.5% 2.17% +0.05
QUAL iShares MSCI USA Quality Fac Add +3052.6% 0.05% +0.05
C Citigroup Inc. Add +74.5% 0.10% +0.05
CRWD CrowdStrike Holdings Inc. Class A New 0.04% +0.04
VGT Vanguard Info Tech ETF New 0.04% +0.04
UNH Unitedhealth Group Inc. Add +5.2% 0.13% +0.04
JPST JPMorgan Ultra-Short Income New 0.04% +0.04
USB US Bancorp New 0.04% +0.04
DAL Delta Air Lines Inc. New 0.04% +0.04
CFG Citizens Financial Group New 0.04% +0.04
SYF Synchrony Financial New 0.03% +0.03
TSLA Tesla Inc. Add +9.6% 0.40% +0.03
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
SHW The Sherwin-Williams Co. New 0.03% +0.03
V Visa Inc. Class A Add +14.4% 0.25% +0.03
MCO Moody's Corp. New 0.03% +0.03
VLO Valero Energy Corp. New 0.03% +0.03
CDNS Cadence Design SYS Inc. New 0.03% +0.03
IGIB iShares 5-10Y Inv Grade Corp. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 328$813.0MNVDA, IVV, SPY, MSFT, VEU
Q1 2026 261$716.4MNVDA, SPY, IVV, MSFT, VEU
Q4 2025 260$700.8MNVDA, MSFT, SPY, IVV, GOOG