Cambridge Advisors Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Cambridge Advisors Inc. reported 167 stock positions worth $424.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 10.3%) and Vanguard Ftse Developed ETF (VEA, 6.7%). Compared with Q4 2023, it opened 5 new positions, sold out of 3, added to 50 and reduced 64. The biggest buy was a new position in Fidelity Wise Origin Bitcoin (FBTC) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001633695
Portfolio Value
$424.1M (Q1 2024)
SEC Filing
0001214659-24-006890 ↗ filed Apr 16, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $424.1M $424.1M Q1 2024 Q2 2024: $430.4M Q2 2024 Q3 2024: $457.7M Q3 2024 Q4 2024: $448.0M Q4 2024 Q1 2025: $456.6M Q1 2025 Q2 2025: $478.4M Q2 2025 Q3 2025: $511.7M Q3 2025 Q4 2025: $525.3M Q4 2025 Q1 2026: $515.3M Q1 2026 Q2 2026: $581.7M Q2 2026

Holdings 167 stocks · $424.1M
VOO Vanguard S&P 500 ETF 17.65% 155,721 $74.9M Reduce -2.4%
BND Vanguard Total Bond Market 10.32% 602,441 $43.8M Add +2.4%
VEA Vanguard Ftse Developed ETF 6.69% 565,458 $28.4M Add +1.7%
IJH iShares Core S&P Midcap ETF 4.08% 284,733 $17.3M Reduce -0.7%
MSFT Microsoft Corp. 2.98% 30,056 $12.6M Reduce -0.5%
BNDX Vanguard Total Intl Bond ETF 2.72% 234,443 $11.5M Add +4.1%
VTI VG Morningstar TS MKT ETF-US 2.38% 38,826 $10.1M Reduce -2.9%
VCIT Vanguard Int-Term Corporate 2.04% 107,413 $8.6M Add +1.4%
VWO Vanguard Ftse Emerging Marke 1.97% 200,025 $8.4M Add +7.9%
BRK.B Berkshire Hathaway Inc. Class B 1.83% 18,413 $7.7M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.78% 139,255 $7.6M Add +13.8%
JEPI JPMorgan Equity Premium Inco 1.72% 125,820 $7.3M Add +15.3%
AMGN Amgen Inc. 1.69% 25,218 $7.2M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 1.61% 29,960 $6.8M No change
VIG Vanguard Dividend Apprec ETF 1.60% 37,135 $6.8M Reduce -0.4%
AAPL Apple Inc. 1.56% 38,548 $6.6M Reduce -1.8%
VNQ Vanguard Real Estate ETF 1.46% 71,566 $6.2M Reduce -0.8%
SCHG Schwab US Large-Cap Growth 1.40% 63,846 $5.9M Add +0.6%
SCHD Schwab US DVD Equity ETF 0.99% 52,200 $4.2M Reduce -7.0%
UNP Union Pacific Corp. 0.84% 14,525 $3.6M Reduce -1.7%
CAT Caterpillar Inc. 0.82% 9,546 $3.5M Reduce -9.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.79% 119,125 $3.3M Add +3.3%
ACN Accenture PLC Class A 0.76% 9,260 $3.2M Reduce -4.3%
LOW Lowe's Cos Inc. 0.73% 12,136 $3.1M Reduce -6.3%
SCHB Schwab US Broad Market ETF 0.67% 46,884 $2.9M Add +0.1%
BSTP Innovator Buff Su Strat ETF 0.67% 94,429 $2.9M Reduce -0.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.65% 40,708 $2.7M Add +1.1%
DHR Danaher Corp. 0.62% 10,601 $2.6M Reduce -5.6%
FTCS First Trust Capital Strength 0.61% 30,243 $2.6M Reduce -2.9%
FEI First Trust MLP and Energy I 0.55% 242,493 $2.3M Add +1.5%
FBTC Fidelity Wise Origin Bitcoin 0.54% 36,988 $2.3M New
MDY State Street SPDR S&P Midcap 0.53% 4,029 $2.2M Reduce -1.9%
IWF iShares Russell 1000 Growth 0.52% 6,600 $2.2M No change
FIXD First Trust Smith Opportunis 0.52% 50,527 $2.2M Reduce -9.4%
NVDA Nvidia Corp. 0.51% 2,376 $2.1M Add +0.6%
JNJ Johnson & Johnson 0.50% 13,524 $2.1M Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 4,015 $2.1M Add +4.3%
JPST JPMorgan Ultra-Short Income 0.47% 39,857 $2.0M Reduce -12.1%
META Meta Platforms Inc. Class A 0.41% 3,584 $1.7M Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.39% 4,110 $1.6M Reduce -1.7%
NAPR Innovator Growth 100 Power B 0.38% 35,777 $1.6M No change
IJR iShares Core S&P Small-Cap E 0.38% 14,600 $1.6M Reduce -3.6%
ABBV Abbvie Inc. 0.38% 8,775 $1.6M Reduce -6.4%
SCHF Schwab Intl Equity ETF 0.38% 40,824 $1.6M Reduce -0.3%
SCHM Schwab US Mid Cap ETF 0.37% 19,381 $1.6M Add +12.0%
GOOGL Alphabet Inc. Class A 0.37% 10,318 $1.6M Add +4.0%
VCSH Vanguard S/T Corp. Bond ETF 0.36% 19,824 $1.5M Add +0.4%
MRK Merck & Co. Inc. 0.36% 11,416 $1.5M Add +4.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.34% 25,347 $1.4M Add +1.3%
IWM iShares Russell 2000 ETF 0.34% 6,812 $1.4M No change
PEP Pepsico Inc. 0.34% 8,155 $1.4M Reduce -3.3%
UNH Unitedhealth Group Inc. 0.33% 2,807 $1.4M No change
XDEC FT Vest US Equity Enhance & 0.33% 39,268 $1.4M No change
SCHA Schwab US Small-Cap ETF 0.32% 27,420 $1.4M Add +0.5%
V Visa Inc. Class A 0.31% 4,691 $1.3M Reduce -9.6%
VNQI Vanguard GLBL Ex-US Real Est 0.31% 30,925 $1.3M Add +4.6%
QQQ Invesco QQQ Trust Series 1 0.28% 2,690 $1.2M No change
ITW Illinois Tool Works 0.28% 4,440 $1.2M Reduce -9.2%
GLW Corning Inc. 0.28% 35,598 $1.2M Reduce -4.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.28% 10,710 $1.2M Reduce -0.9%
EFA iShares MSCI Eafe ETF 0.27% 14,586 $1.2M No change
ORCL Oracle Corp. 0.27% 9,150 $1.1M No change
JPM JPMorgan Chase & Co. 0.26% 5,464 $1.1M Add +0.6%
ORLY O'reilly Automotive Inc. 0.26% 967 $1.1M Reduce -0.5%
GLD SPDR Gold Shares 0.25% 5,125 $1.1M No change
PG The Procter & Gamble Co. 0.24% 6,358 $1.0M No change
EME Emcor Group Inc. 0.24% 2,930 $1.0M Reduce -6.4%
ADP Automatic Data Processing 0.24% 4,065 $1.0M Reduce -16.4%
RSP Invesco S&P 500 Equal Weight 0.24% 5,981 $1.0M No change
VXUS Vanguard Total Intl Stock 0.24% 16,534 $997K Add +5.9%
FTSM First Trust Enh Short Mat FD 0.23% 16,688 $995K Add +1.1%
DOGG FT Vest Djia Dogs 10 Target 0.23% 46,579 $987K Add +3.2%
ROP Roper Technologies Inc. 0.23% 1,740 $976K Reduce -5.1%
NVS Novartis AG-Sponsored ADR 0.23% 10,075 $975K Reduce -6.5%
CVX Chevron Corp. 0.22% 5,993 $945K Reduce -7.5%
CSCO Cisco Systems Inc. 0.22% 18,932 $945K Reduce -5.1%
EMLP First Trust North American E 0.20% 29,389 $868K Add +0.0%
SCHX Schwab US Large-Cap ETF 0.20% 13,812 $857K Add +0.6%
VDE Vanguard Energy ETF 0.20% 6,493 $855K Reduce -1.1%
NXPI NXP Semiconductors NV 0.20% 3,430 $850K No change
PSTP Innovator PWR Buff Su St ETF 0.20% 28,722 $847K No change
AMZN Amazon.com Inc. 0.20% 4,625 $834K Add +1.5%
ABT Abbott Laboratories 0.19% 7,270 $826K Reduce -6.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.19% 19,816 $807K Add +1.4%
SCHO Schwab Short-Term US Treas 0.19% 16,480 $795K No change
XOM Exxon Mobil Corp. 0.19% 6,822 $793K Reduce -1.1%
AAAU Goldman Sachs Physical Gold 0.18% 35,326 $777K Reduce -0.0%
SAMT Strategas Macro Them Opps 0.18% 29,853 $758K Reduce -4.3%
XJUN FT Vest U.S. Equity Enhance 0.18% 20,898 $757K Reduce -17.7%
INTC Intel Corp. 0.17% 16,632 $735K Reduce -0.6%
GSLC Goldman Activebeta US LC ETF 0.17% 6,776 $703K No change
SCHP Schwab U.S. Tips ETF 0.16% 13,055 $681K No change
SBUX Starbucks Corp. 0.16% 7,448 $681K Add +0.7%
SDY SS SPDR S&P Dividend ETF 0.16% 5,146 $675K No change
XSEP FT Vest U.S. Equity Enhance 0.16% 17,970 $666K Reduce -2.7%
AXP American Express Co. 0.16% 2,910 $663K No change
MTBA Simplify MBS ETF 0.15% 12,582 $641K Add +29.7%
FTSL First Trust Senior Loan ETF 0.15% 13,764 $636K Add +0.5%
IEF iShares 7-10 Year Treasury B 0.15% 6,671 $631K No change
GDEC FT Vest US Equity Moderate B 0.15% 19,775 $624K No change
AGG iShares Core U.S. Aggregate 0.15% 6,350 $622K No change
TGT Target Corp. 0.15% 3,490 $618K Reduce -0.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 5,179 $613K No change
QCOM Qualcomm Inc. 0.14% 3,596 $609K Add +2.9%
SAGP Strategas Global Policy Opp 0.14% 22,042 $608K Reduce -0.8%
BDX Becton Dickinson and Co. 0.14% 2,427 $601K No change
SMH Vaneck Semiconductor ETF 0.14% 2,642 $594K Add +3.2%
SVOL Simplify Volatility Premium 0.14% 26,050 $590K Add +7.3%
ISRG Intuitive Surgical Inc. 0.14% 1,478 $590K No change
FDX FedEx Corp. 0.14% 1,988 $576K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.13% 23,905 $564K Reduce -0.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.13% 25,755 $563K Add +25.6%
COST Costco Wholesale Corp. 0.13% 751 $550K Add +0.4%
KO The Coca-Cola Co. 0.13% 8,899 $544K No change
RTX RTX Corp. 0.12% 5,329 $520K Reduce -3.3%
PJAN Innovator U.S. Equity Power 0.12% 13,073 $511K No change
VMBS Vanguard Mortgage-Backed Sec 0.12% 11,201 $511K No change
MDT Medtronic PLC 0.12% 5,779 $504K Reduce -1.0%
DE Deere & Co. 0.12% 1,210 $497K Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.12% 943 $496K No change
GOOG Alphabet Inc. Class C 0.11% 3,123 $476K No change
DMAY FT Vest US Equity Deep Buffe 0.11% 12,525 $467K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 2,850 $464K No change
CTA Simplify Managed Futures St 0.11% 18,374 $458K Add +3.8%
ITB iShares U.S. Home Constructi 0.10% 3,800 $440K No change
OUSM Alps Oshares US Small-Cap Qu 0.10% 10,222 $435K Reduce -0.1%
FAUG FT Vest U.S. Equity Buffer E 0.10% 9,900 $425K Reduce -1.0%
DJUL FT Vest US Equity Deep Buffe 0.10% 10,898 $422K Add +14.7%
DVY iShares Select Dividend ETF 0.10% 3,290 $405K Reduce -1.5%
CIBR First Trust Nasdaq Cybersecu 0.09% 7,139 $403K Reduce -0.5%
XBJL Inn US Eq Acc 9 Buff July 0.09% 12,555 $398K Reduce -4.6%
WFC Wells Fargo & Co. 0.09% 6,862 $398K Add +11.0%
FDN First Trust DJ Internet Ind 0.09% 1,868 $383K No change
BLK BlackRock Finance Inc. 0.08% 406 $338K No change
FTRI First Trust Indxx Global Nat 0.08% 24,845 $330K Reduce -15.9%
MAXI Simplify Bitcoin STRT ETF-Ui 0.08% 10,655 $329K Add +4.2%
KMB Kimberly-Clark Corp. 0.08% 2,535 $328K Add +0.8%
CRL Charles River Laboratories 0.08% 1,200 $325K No change
USB US Bancorp 0.08% 7,216 $323K Add +16.1%
IQLT iShares MSCI International Q 0.07% 8,007 $318K Reduce -0.1%
CARR Carrier Global Corp. 0.07% 5,301 $308K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.07% 10,400 $303K No change
BA The Boeing Co. 0.07% 1,560 $301K No change
SCHH Schwab US REIT ETF 0.07% 14,436 $293K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,530 $292K Reduce -1.9%
SCHV Schwab US Large-Cap Value 0.07% 3,835 $291K Add +0.1%
IAU iShares Gold Trust 0.07% 6,830 $287K No change
CLX Clorox Company 0.07% 1,860 $285K No change
SCHY Schwab International DVD ETF 0.06% 11,300 $274K Reduce -48.6%
IGLD FT Vest Gold Strategy Target 0.06% 13,726 $270K Add +1.2%
IYW iShares Ustechnology ETF 0.06% 2,000 $270K No change
GMAY FT Vest U.S. Equity Moderate 0.06% 7,855 $267K No change
GSIE Goldman Sachs Activebeta Int 0.06% 7,600 $261K No change
QUAL iShares MSCI USA Quality Fac 0.06% 1,584 $260K Reduce -1.4%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 5,130 $257K No change
LMBS First Trust Low Duration Opp 0.06% 5,261 $254K Add +0.3%
FTV Fortive Corp. 0.06% 2,922 $251K Reduce -9.3%
PANW Palo Alto Networks Inc. 0.06% 836 $238K Add +21.9%
MCD McDonald's Corp. 0.06% 839 $237K No change
DX Dynex Capital Inc. 0.05% 18,000 $224K Add +5.9%
PFE Pfizer Inc. 0.05% 7,993 $222K Reduce -1.8%
SYY Sysco Corp. 0.05% 2,680 $218K New
GRMN Garmin Ltd. 0.05% 1,450 $216K New
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 5,747 $206K New
MMM 3M Co. 0.05% 1,926 $204K Reduce -0.5%
ADBE Adobe Inc. 0.05% 400 $202K New
SIRI Sirius XM Holdings Inc. 0.03% 29,484 $114K Add +0.6%

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.8% 1.56% −0.34
VNQ Vanguard Real Estate ETF Reduce -0.8% 1.46% −0.14
AMGN Amgen Inc. Reduce -0.3% 1.69% −0.14
FIXD First Trust Smith Opportunis Reduce -9.4% 0.52% −0.11
JPST JPMorgan Ultra-Short Income Reduce -12.1% 0.47% −0.10
ACN Accenture PLC Class A Reduce -4.3% 0.76% −0.10
SCHD Schwab US DVD Equity ETF Reduce -7.0% 0.99% −0.08
SCHY Schwab International DVD ETF Reduce -48.6% 0.06% −0.07
UNP Union Pacific Corp. Reduce -1.7% 0.84% −0.07
PSR Invesco Active US Real Estat Sold out 0.00% −0.05
GILD Gilead Sciences Inc. Sold out 0.00% −0.05
DAUG FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.05
XJUN FT Vest U.S. Equity Enhance Reduce -17.7% 0.18% −0.05
ADP Automatic Data Processing Reduce -16.4% 0.24% −0.05
NVS Novartis AG-Sponsored ADR Reduce -6.5% 0.23% −0.04
ITW Illinois Tool Works Reduce -9.2% 0.28% −0.04
JNJ Johnson & Johnson Reduce -2.2% 0.50% −0.04
INTC Intel Corp. Reduce -0.6% 0.17% −0.04
IJR iShares Core S&P Small-Cap E Reduce -3.6% 0.38% −0.03
V Visa Inc. Class A Reduce -9.6% 0.31% −0.03
CSCO Cisco Systems Inc. Reduce -5.1% 0.22% −0.03
DHR Danaher Corp. Reduce -5.6% 0.62% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.9% 0.28% −0.03
PEP Pepsico Inc. Reduce -3.3% 0.34% −0.02
ROP Roper Technologies Inc. Reduce -5.1% 0.23% −0.02
CVX Chevron Corp. Reduce -7.5% 0.22% −0.02
ABT Abbott Laboratories Reduce -6.1% 0.19% −0.02
FTRI First Trust Indxx Global Nat Reduce -15.9% 0.08% −0.02
FTCS First Trust Capital Strength Reduce -2.9% 0.61% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -1.7% 0.39% −0.01
XSEP FT Vest U.S. Equity Enhance Reduce -2.7% 0.16% −0.01
XBJL Inn US Eq Acc 9 Buff July Reduce -4.6% 0.09% −0.01
GLW Corning Inc. Reduce -4.0% 0.28% −0.01
PFE Pfizer Inc. Reduce -1.8% 0.05% −0.01
BSTP Innovator Buff Su Strat ETF Reduce -0.6% 0.67% −0.01
DE Deere & Co. Reduce -0.9% 0.12% −0.01
MMM 3M Co. Reduce -0.5% 0.05% −0.01
SCHF Schwab Intl Equity ETF Reduce -0.3% 0.38% −0.00
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -0.1% 0.13% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -2.9% 2.38% −0.00
DVY iShares Select Dividend ETF Reduce -1.5% 0.10% −0.00
CIBR First Trust Nasdaq Cybersecu Reduce -0.5% 0.09% −0.00
MDT Medtronic PLC Reduce -1.0% 0.12% −0.00
SAMT Strategas Macro Them Opps Reduce -4.3% 0.18% −0.00
FAUG FT Vest U.S. Equity Buffer E Reduce -1.0% 0.10% −0.00
SAGP Strategas Global Policy Opp Reduce -0.8% 0.14% −0.00
IQLT iShares MSCI International Q Reduce -0.1% 0.07% −0.00
FTV Fortive Corp. Reduce -9.3% 0.06% −0.00
AAAU Goldman Sachs Physical Gold Reduce -0.0% 0.18% +0.00
OUSM Alps Oshares US Small-Cap Qu Reduce -0.1% 0.10% +0.00

Portfolio Buys Q4 2023 → Q1 2024
FBTC Fidelity Wise Origin Bitcoin New 0.54% +0.54
JEPQ JPM Nasdaq Equity Premium Add +13.8% 1.78% +0.25
NVDA Nvidia Corp. Add +0.6% 0.51% +0.21
JEPI JPMorgan Equity Premium Inco Add +15.3% 1.72% +0.21
SCHG Schwab US Large-Cap Growth Add +0.6% 1.40% +0.07
MRK Merck & Co. Inc. Add +4.8% 0.36% +0.06
VWO Vanguard Ftse Emerging Marke Add +7.9% 1.97% +0.06
SYY Sysco Corp. New 0.05% +0.05
GRMN Garmin Ltd. New 0.05% +0.05
SPDW Ste STR SPDR PT DW Eu ETF New 0.05% +0.05
ADBE Adobe Inc. New 0.05% +0.05
SCHM Schwab US Mid Cap ETF Add +12.0% 0.37% +0.04
FEI First Trust MLP and Energy I Add +1.5% 0.55% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +4.3% 0.50% +0.04
MAXI Simplify Bitcoin STRT ETF-Ui Add +4.2% 0.08% +0.03
SMH Vaneck Semiconductor ETF Add +3.2% 0.14% +0.03
JPM JPMorgan Chase & Co. Add +0.6% 0.26% +0.03
MTBA Simplify MBS ETF Add +29.7% 0.15% +0.03
AMZN Amazon.com Inc. Add +1.5% 0.20% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF Add +1.1% 0.65% +0.02
SCHB Schwab US Broad Market ETF Add +0.1% 0.67% +0.02
GOOGL Alphabet Inc. Class A Add +4.0% 0.37% +0.02
WFC Wells Fargo & Co. Add +11.0% 0.09% +0.02
QCOM Qualcomm Inc. Add +2.9% 0.14% +0.02
BUFR FT Vest Lad Buffervetf-Usd I Add +3.3% 0.79% +0.02
TUA Sim St Treas Fut Strat ETF Add +25.6% 0.13% +0.01
DJUL FT Vest US Equity Deep Buffe Add +14.7% 0.10% +0.01
USB US Bancorp Add +16.1% 0.08% +0.01
VXUS Vanguard Total Intl Stock Add +5.9% 0.24% +0.01
SCHX Schwab US Large-Cap ETF Add +0.6% 0.20% +0.01
COST Costco Wholesale Corp. Add +0.4% 0.13% +0.01
PANW Palo Alto Networks Inc. Add +21.9% 0.06% +0.01
CTA Simplify Managed Futures St Add +3.8% 0.11% +0.00
SCHV Schwab US Large-Cap Value Add +0.1% 0.07% +0.00
KMB Kimberly-Clark Corp. Add +0.8% 0.08% +0.00
EMLP First Trust North American E Add +0.0% 0.20% +0.00
SVOL Simplify Volatility Premium Add +7.3% 0.14% +0.00
DX Dynex Capital Inc. Add +5.9% 0.05% −0.00
IGLD FT Vest Gold Strategy Target Add +1.2% 0.06% −0.00
SPYD SS SPDR P S&P 500 Hi Div ETF Add +1.4% 0.19% −0.00
VEA Vanguard Ftse Developed ETF Add +1.7% 6.69% −0.00
LMBS First Trust Low Duration Opp Add +0.3% 0.06% −0.00
SCHA Schwab US Small-Cap ETF Add +0.5% 0.32% −0.01
SCHH Schwab US REIT ETF Add +0.0% 0.07% −0.01
FNDA Schwab Fndmntl US SM Co. ETF Add +1.3% 0.34% −0.01
FTSL First Trust Senior Loan ETF Add +0.5% 0.15% −0.01
VNQI Vanguard GLBL Ex-US Real Est Add +4.6% 0.31% −0.01
DOGG FT Vest Djia Dogs 10 Target Add +3.2% 0.23% −0.01
FTSM First Trust Enh Short Mat FD Add +1.1% 0.23% −0.01
SIRI Sirius XM Holdings Inc. Add +0.6% 0.03% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 183$581.7MVOO, BND, VEA, IJH, BNDX
Q1 2026 178$515.3MVOO, BND, VEA, IJH, BNDX
Q4 2025 176$525.3MVOO, BND, VEA, IJH, BNDX
Q3 2025 169$511.7MVOO, BND, VEA, IJH, MSFT
Q2 2025 168$478.4MVOO, BND, VEA, IJH, MSFT
Q1 2025 175$456.6MVOO, BND, VEA, IJH, BNDX
Q4 2024 168$448.0MVOO, BND, VEA, IJH, BNDX
Q3 2024 170$457.7MVOO, BND, VEA, IJH, MSFT
Q2 2024 167$430.4MVOO, BND, VEA, IJH, MSFT
Q1 2024 167$424.1MVOO, BND, VEA, IJH, MSFT