Cambridge Advisors Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Cambridge Advisors Inc. reported 167 stock positions worth $430.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.8% of the portfolio, followed by Vanguard Total Bond Market (BND, 10.7%) and Vanguard Ftse Developed ETF (VEA, 6.4%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 64 and reduced 63. The biggest buy was a new position in FT Energy Income ETF (EIPI) and the biggest sale an exit from First Trust MLP and Energy I (FEI).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001633695
Portfolio Value
$430.4M (Q2 2024)
SEC Filing
0001214659-24-012268 ↗ filed Jul 11, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $424.1M Q1 2024 Q2 2024: $430.4M $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 · $430.4M
VOO Vanguard S&P 500 ETF 17.83% 153,443 $76.7M Reduce -1.5%
BND Vanguard Total Bond Market 10.69% 638,351 $46.0M Add +6.0%
VEA Vanguard Ftse Developed ETF 6.40% 557,452 $27.5M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 3.77% 277,583 $16.2M Reduce -2.5%
MSFT Microsoft Corp. 3.12% 30,027 $13.4M Reduce -0.1%
BNDX Vanguard Total Intl Bond ETF 2.75% 242,898 $11.8M Add +3.6%
VTI VG Morningstar TS MKT ETF-US 2.38% 38,271 $10.2M Reduce -1.4%
VCIT Vanguard Int-Term Corporate 2.08% 112,063 $9.0M Add +4.3%
VWO Vanguard Ftse Emerging Marke 2.00% 196,618 $8.6M Reduce -1.7%
AAPL Apple Inc. 1.94% 39,677 $8.4M Add +2.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.87% 145,142 $8.1M Add +4.2%
AMGN Amgen Inc. 1.83% 25,273 $7.9M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.77% 18,770 $7.6M Add +1.9%
JEPI JPMorgan Equity Premium Inco 1.69% 128,277 $7.3M Add +1.9%
VIG Vanguard Dividend Apprec ETF 1.58% 37,286 $6.8M Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 1.51% 29,750 $6.5M Reduce -0.7%
SCHG Schwab US Large-Cap Growth 1.49% 63,716 $6.4M Reduce -0.2%
VNQ Vanguard Real Estate ETF 1.47% 75,495 $6.3M Add +5.5%
SCHD Schwab US DVD Equity ETF 0.93% 51,490 $4.0M Reduce -1.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.81% 120,560 $3.5M Add +1.2%
UNP Union Pacific Corp. 0.76% 14,405 $3.3M Reduce -0.8%
CAT Caterpillar Inc. 0.74% 9,525 $3.2M Reduce -0.2%
SCHB Schwab US Broad Market ETF 0.69% 47,485 $3.0M Add +1.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.68% 43,732 $2.9M Add +7.4%
BSTP Innovator Buff Su Strat ETF 0.66% 90,653 $2.8M Reduce -4.0%
ACN Accenture PLC Class A 0.65% 9,250 $2.8M Reduce -0.1%
LOW Lowe's Cos Inc. 0.62% 12,102 $2.7M Reduce -0.3%
DHR Danaher Corp. 0.61% 10,526 $2.6M Reduce -0.7%
NVDA Nvidia Corp. 0.60% 20,895 $2.6M Reduce -12.1%
EIPI FT Energy Income ETF 0.58% 133,549 $2.5M New
FTCS First Trust Capital Strength 0.57% 29,436 $2.5M Reduce -2.7%
IWF iShares Russell 1000 Growth 0.55% 6,465 $2.4M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 4,091 $2.2M Add +1.9%
JPST JPMorgan Ultra-Short Income 0.50% 42,518 $2.1M Add +6.7%
MDY State Street SPDR S&P Midcap 0.48% 3,879 $2.1M Reduce -3.7%
FBTC Fidelity Wise Origin Bitcoin 0.48% 39,305 $2.1M Add +6.3%
FIXD First Trust Smith Opportunis 0.46% 46,288 $2.0M Reduce -8.4%
JNJ Johnson & Johnson 0.44% 13,086 $1.9M Reduce -3.2%
GOOGL Alphabet Inc. Class A 0.44% 10,393 $1.9M Add +0.7%
META Meta Platforms Inc. Class A 0.43% 3,629 $1.8M Add +1.3%
NAPR Innovator Growth 100 Power B 0.40% 36,140 $1.7M Add +1.0%
SCHF Schwab Intl Equity ETF 0.38% 43,017 $1.7M Add +5.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.37% 4,110 $1.6M No change
IJR iShares Core S&P Small-Cap E 0.36% 14,685 $1.6M Add +0.6%
ABBV Abbvie Inc. 0.35% 8,840 $1.5M Add +0.7%
SCHM Schwab US Mid Cap ETF 0.35% 19,368 $1.5M Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.34% 19,187 $1.5M Reduce -3.2%
MRK Merck & Co. Inc. 0.33% 11,570 $1.4M Add +1.4%
UNH Unitedhealth Group Inc. 0.33% 2,807 $1.4M No change
XDEC FT Vest US Equity Enhance & 0.33% 38,993 $1.4M Reduce -0.7%
IWM iShares Russell 2000 ETF 0.32% 6,848 $1.4M Add +0.5%
GLW Corning Inc. 0.32% 35,758 $1.4M Add +0.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.32% 25,231 $1.4M Reduce -0.5%
PEP Pepsico Inc. 0.31% 8,135 $1.3M Reduce -0.3%
SCHA Schwab US Small-Cap ETF 0.31% 27,673 $1.3M Add +0.9%
AAAU Goldman Sachs Physical Gold 0.30% 56,970 $1.3M Add +61.3%
ORCL Oracle Corp. 0.30% 9,150 $1.3M No change
VNQI Vanguard GLBL Ex-US Real Est 0.30% 31,560 $1.3M Add +2.0%
QQQ Invesco QQQ Trust Series 1 0.29% 2,590 $1.2M Reduce -3.7%
V Visa Inc. Class A 0.28% 4,642 $1.2M Reduce -1.0%
EFA iShares MSCI Eafe ETF 0.28% 15,186 $1.2M Add +4.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.27% 10,710 $1.1M No change
JPM JPMorgan Chase & Co. 0.26% 5,473 $1.1M Add +0.2%
PG The Procter & Gamble Co. 0.25% 6,616 $1.1M Add +4.1%
NVS Novartis AG-Sponsored ADR 0.25% 10,075 $1.1M No change
ITW Illinois Tool Works 0.24% 4,440 $1.1M No change
ORLY O'reilly Automotive Inc. 0.24% 967 $1.0M No change
VXUS Vanguard Total Intl Stock 0.24% 16,909 $1.0M Add +2.3%
FTSM First Trust Enh Short Mat FD 0.23% 16,861 $1.0M Add +1.0%
EME Emcor Group Inc. 0.23% 2,730 $997K Reduce -6.8%
RSP Invesco S&P 500 Equal Weight 0.23% 5,981 $983K No change
ADP Automatic Data Processing 0.23% 4,065 $970K No change
ROP Roper Technologies Inc. 0.22% 1,715 $967K Reduce -1.4%
DOGG FT Vest Djia Dogs 10 Target 0.22% 47,991 $949K Add +3.0%
CVX Chevron Corp. 0.22% 5,998 $938K Add +0.1%
AMZN Amazon.com Inc. 0.21% 4,760 $920K Add +2.9%
CSCO Cisco Systems Inc. 0.21% 18,893 $898K Reduce -0.2%
EMLP First Trust North American E 0.21% 29,169 $888K Reduce -0.8%
SCHX Schwab US Large-Cap ETF 0.21% 13,814 $888K Add +0.0%
PSTP Innovator PWR Buff Su St ETF 0.20% 28,722 $875K No change
XOM Exxon Mobil Corp. 0.20% 7,548 $869K Add +10.6%
NXPI NXP Semiconductors NV 0.20% 3,150 $848K Reduce -8.2%
GLD SPDR Gold Shares 0.19% 3,849 $828K Reduce -24.9%
VDE Vanguard Energy ETF 0.19% 6,448 $823K Reduce -0.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.19% 20,031 $806K Add +1.1%
SCHO Schwab Short-Term US Treas 0.18% 16,480 $793K No change
SAMT Strategas Macro Them Opps 0.18% 29,608 $775K Reduce -0.8%
SMH Vaneck Semiconductor ETF 0.18% 2,952 $770K Add +11.7%
XJUN FT Vest U.S. Equity Enhance 0.18% 20,898 $769K No change
ABT Abbott Laboratories 0.17% 7,245 $753K Reduce -0.3%
GSLC Goldman Activebeta US LC ETF 0.17% 6,736 $720K Reduce -0.6%
MTBA Simplify MBS ETF 0.17% 14,109 $711K Add +12.1%
QCOM Qualcomm Inc. 0.16% 3,536 $704K Reduce -1.7%
AXP American Express Co. 0.16% 2,965 $687K Add +1.9%
ISRG Intuitive Surgical Inc. 0.15% 1,478 $657K No change
SDY SS SPDR S&P Dividend ETF 0.15% 5,146 $654K No change
SVOL Simplify Volatility Premium 0.15% 28,820 $647K Add +10.6%
SCHP Schwab U.S. Tips ETF 0.15% 12,402 $645K Reduce -5.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.15% 30,192 $644K Add +17.2%
XSEP FT Vest U.S. Equity Enhance 0.15% 17,020 $642K Reduce -5.3%
GDEC FT Vest US Equity Moderate B 0.15% 19,775 $641K No change
FTSL First Trust Senior Loan ETF 0.15% 14,017 $641K Add +1.8%
COST Costco Wholesale Corp. 0.15% 750 $637K Reduce -0.1%
KO The Coca-Cola Co. 0.15% 9,938 $633K Add +11.7%
AGG iShares Core U.S. Aggregate 0.15% 6,458 $627K Add +1.7%
IEF iShares 7-10 Year Treasury B 0.15% 6,671 $625K No change
SAGP Strategas Global Policy Opp 0.14% 22,095 $600K Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 5,179 $588K No change
SBUX Starbucks Corp. 0.13% 7,409 $577K Reduce -0.5%
GOOG Alphabet Inc. Class C 0.13% 3,123 $573K No change
FDX FedEx Corp. 0.13% 1,878 $563K Reduce -5.5%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.13% 22,565 $549K Reduce -5.6%
IVV iShares Core S&P 500 ETF 0.12% 973 $532K Add +3.2%
RTX RTX Corp. 0.12% 5,279 $530K Reduce -0.9%
INTC Intel Corp. 0.12% 17,025 $527K Add +2.4%
PJAN Innovator U.S. Equity Power 0.12% 13,073 $526K No change
TGT Target Corp. 0.12% 3,490 $517K No change
VMBS Vanguard Mortgage-Backed Sec 0.12% 11,201 $509K No change
CTA Simplify Managed Futures St 0.12% 18,868 $508K Add +2.7%
DMAY FT Vest US Equity Deep Buffe 0.11% 12,525 $482K No change
WFC Wells Fargo & Co. 0.11% 7,714 $458K Add +12.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 2,850 $457K No change
DE Deere & Co. 0.11% 1,210 $452K No change
MDT Medtronic PLC 0.10% 5,619 $442K Reduce -2.8%
FAUG FT Vest U.S. Equity Buffer E 0.10% 9,900 $436K No change
OUSM Alps Oshares US Small-Cap Qu 0.10% 10,223 $421K Add +0.0%
BDX Becton Dickinson and Co. 0.09% 1,727 $404K Reduce -28.8%
DVY iShares Select Dividend ETF 0.09% 3,290 $398K No change
XBJL Inn US Eq Acc 9 Buff July 0.09% 12,330 $398K Reduce -1.8%
ITB iShares U.S. Home Constructi 0.09% 3,800 $384K No change
FDN First Trust DJ Internet Ind 0.09% 1,803 $370K Reduce -3.5%
CIBR First Trust Nasdaq Cybersecu 0.08% 6,266 $354K Reduce -12.2%
CARR Carrier Global Corp. 0.08% 5,251 $331K Reduce -0.9%
ADBE Adobe Inc. 0.08% 592 $329K Add +48.0%
BLK BlackRock Finance Inc. 0.07% 406 $320K No change
IQLT iShares MSCI International Q 0.07% 8,029 $314K Add +0.3%
FTRI First Trust Indxx Global Nat 0.07% 23,669 $307K Reduce -4.7%
IAU iShares Gold Trust 0.07% 6,952 $305K Add +1.8%
IYW iShares Ustechnology ETF 0.07% 2,000 $301K No change
EALT Innovator US Eqty 5TO15 Buff 0.07% 10,000 $301K New
IBND SS SPDR BB Intl Corp. BD ETF 0.07% 10,400 $299K No change
USB US Bancorp 0.07% 7,436 $295K Add +3.0%
SCHH Schwab US REIT ETF 0.07% 14,426 $288K Reduce -0.1%
IGLD FT Vest Gold Strategy Target 0.06% 13,948 $279K Add +1.6%
MAXI Simplify Bitcoin STRT ETF-Ui 0.06% 11,074 $279K Add +3.9%
PANW Palo Alto Networks Inc. 0.06% 820 $278K Reduce -1.9%
SCHV Schwab US Large-Cap Value 0.06% 3,749 $278K Reduce -2.2%
GMAY FT Vest U.S. Equity Moderate 0.06% 7,855 $275K No change
BA The Boeing Co. 0.06% 1,500 $273K Reduce -3.9%
QUAL iShares MSCI USA Quality Fac 0.06% 1,587 $271K Add +0.2%
PFE Pfizer Inc. 0.06% 9,368 $262K Add +17.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,485 $257K Reduce -2.9%
GSIE Goldman Sachs Activebeta Int 0.06% 7,600 $256K No change
CLX Clorox Company 0.06% 1,860 $254K No change
LMBS First Trust Low Duration Opp 0.06% 5,269 $253K Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 5,130 $250K No change
CRL Charles River Laboratories 0.06% 1,200 $248K No change
DJUL FT Vest US Equity Deep Buffe 0.06% 6,048 $241K Reduce -44.5%
SCHY Schwab International DVD ETF 0.06% 10,050 $237K Reduce -11.1%
GRMN Garmin Ltd. 0.05% 1,450 $236K No change
FTV Fortive Corp. 0.05% 2,922 $217K No change
KMB Kimberly-Clark Corp. 0.05% 1,560 $216K Reduce -38.5%
MCD McDonald's Corp. 0.05% 814 $207K Reduce -3.0%
MMM 3M Co. 0.05% 2,001 $204K Add +3.9%
DX Dynex Capital Inc. 0.05% 17,000 $203K Reduce -5.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 5,747 $202K No change
SIRI Sirius XM Holdings Inc. 0.02% 34,800 $98K Add +18.0%

Portfolio Sells Q1 2024 → Q2 2024
FEI First Trust MLP and Energy I Sold out 0.00% −0.55
IJH iShares Core S&P Midcap ETF Reduce -2.5% 3.77% −0.30
VEA Vanguard Ftse Developed ETF Reduce -1.4% 6.40% −0.29
LOW Lowe's Cos Inc. Reduce -0.3% 0.62% −0.11
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.7% 1.51% −0.11
ACN Accenture PLC Class A Reduce -0.1% 0.65% −0.10
CAT Caterpillar Inc. Reduce -0.2% 0.74% −0.09
UNP Union Pacific Corp. Reduce -0.8% 0.76% −0.09
SCHD Schwab US DVD Equity ETF Reduce -1.4% 0.93% −0.06
JNJ Johnson & Johnson Reduce -3.2% 0.44% −0.06
FIXD First Trust Smith Opportunis Reduce -8.4% 0.46% −0.06
GLD SPDR Gold Shares Reduce -24.9% 0.19% −0.06
SYY Sysco Corp. Sold out 0.00% −0.05
BDX Becton Dickinson and Co. Reduce -28.8% 0.09% −0.05
MDY State Street SPDR S&P Midcap Reduce -3.7% 0.48% −0.05
DJUL FT Vest US Equity Deep Buffe Reduce -44.5% 0.06% −0.04
FTCS First Trust Capital Strength Reduce -2.7% 0.57% −0.04
KMB Kimberly-Clark Corp. Reduce -38.5% 0.05% −0.03
SBUX Starbucks Corp. Reduce -0.5% 0.13% −0.03
V Visa Inc. Class A Reduce -1.0% 0.28% −0.03
PEP Pepsico Inc. Reduce -0.3% 0.31% −0.02
SCHM Schwab US Mid Cap ETF Reduce -0.1% 0.35% −0.02
ABT Abbott Laboratories Reduce -0.3% 0.17% −0.02
FNDA Schwab Fndmntl US SM Co. ETF Reduce -0.5% 0.32% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.2% 0.34% −0.02
MDT Medtronic PLC Reduce -2.8% 0.10% −0.02
CSCO Cisco Systems Inc. Reduce -0.2% 0.21% −0.01
DHR Danaher Corp. Reduce -0.7% 0.61% −0.01
BSTP Innovator Buff Su Strat ETF Reduce -4.0% 0.66% −0.01
CIBR First Trust Nasdaq Cybersecu Reduce -12.2% 0.08% −0.01
SCHP Schwab U.S. Tips ETF Reduce -5.0% 0.15% −0.01
VDE Vanguard Energy ETF Reduce -0.7% 0.19% −0.01
EME Emcor Group Inc. Reduce -6.8% 0.23% −0.01
SCHY Schwab International DVD ETF Reduce -11.1% 0.06% −0.01
IBM Intl Business Machines Corp. Reduce -2.9% 0.06% −0.01
XSEP FT Vest U.S. Equity Enhance Reduce -5.3% 0.15% −0.01
BA The Boeing Co. Reduce -3.9% 0.06% −0.01
MCD McDonald's Corp. Reduce -3.0% 0.05% −0.01
FTRI First Trust Indxx Global Nat Reduce -4.7% 0.07% −0.01
DX Dynex Capital Inc. Reduce -5.6% 0.05% −0.01
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -5.6% 0.13% −0.01
ROP Roper Technologies Inc. Reduce -1.4% 0.22% −0.01
FDX FedEx Corp. Reduce -5.5% 0.13% −0.01
FDN First Trust DJ Internet Ind Reduce -3.5% 0.09% −0.00
SCHV Schwab US Large-Cap Value Reduce -2.2% 0.06% −0.00
NXPI NXP Semiconductors NV Reduce -8.2% 0.20% −0.00
SCHH Schwab US REIT ETF Reduce -0.1% 0.07% −0.00
XBJL Inn US Eq Acc 9 Buff July Reduce -1.8% 0.09% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.4% 2.38% −0.00
XDEC FT Vest US Equity Enhance & Reduce -0.7% 0.33% +0.00

Portfolio Buys Q1 2024 → Q2 2024
EIPI FT Energy Income ETF New 0.58% +0.58
AAPL Apple Inc. Add +2.9% 1.94% +0.38
BND Vanguard Total Bond Market Add +6.0% 10.69% +0.37
AMGN Amgen Inc. Add +0.2% 1.83% +0.14
AAAU Goldman Sachs Physical Gold Add +61.3% 0.30% +0.12
JEPQ JPM Nasdaq Equity Premium Add +4.2% 1.87% +0.09
GOOGL Alphabet Inc. Class A Add +0.7% 0.44% +0.07
EALT Innovator US Eqty 5TO15 Buff New 0.07% +0.07
GLW Corning Inc. Add +0.5% 0.32% +0.05
VCIT Vanguard Int-Term Corporate Add +4.3% 2.08% +0.04
SMH Vaneck Semiconductor ETF Add +11.7% 0.18% +0.04
FNDX Schwab Fndmntl US LRG Co. ETF Add +7.4% 0.68% +0.03
ADBE Adobe Inc. Add +48.0% 0.08% +0.03
BNDX Vanguard Total Intl Bond ETF Add +3.6% 2.75% +0.03
BUFR FT Vest Lad Buffervetf-Usd I Add +1.2% 0.81% +0.02
JPST JPMorgan Ultra-Short Income Add +6.7% 0.50% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.9% 0.52% +0.02
SCHB Schwab US Broad Market ETF Add +1.3% 0.69% +0.02
KO The Coca-Cola Co. Add +11.7% 0.15% +0.02
AMZN Amazon.com Inc. Add +2.9% 0.21% +0.02
TUA Sim St Treas Fut Strat ETF Add +17.2% 0.15% +0.02
NAPR Innovator Growth 100 Power B Add +1.0% 0.40% +0.02
XOM Exxon Mobil Corp. Add +10.6% 0.20% +0.01
META Meta Platforms Inc. Class A Add +1.3% 0.43% +0.01
MTBA Simplify MBS ETF Add +12.1% 0.17% +0.01
WFC Wells Fargo & Co. Add +12.4% 0.11% +0.01
SVOL Simplify Volatility Premium Add +10.6% 0.15% +0.01
PG The Procter & Gamble Co. Add +4.1% 0.25% +0.01
CTA Simplify Managed Futures St Add +2.7% 0.12% +0.01
VNQ Vanguard Real Estate ETF Add +5.5% 1.47% +0.01
PFE Pfizer Inc. Add +17.2% 0.06% +0.01
SCHF Schwab Intl Equity ETF Add +5.4% 0.38% +0.01
IVV iShares Core S&P 500 ETF Add +3.2% 0.12% +0.01
SCHX Schwab US Large-Cap ETF Add +0.0% 0.21% +0.00
AXP American Express Co. Add +1.9% 0.16% +0.00
IAU iShares Gold Trust Add +1.8% 0.07% +0.00
VXUS Vanguard Total Intl Stock Add +2.3% 0.24% +0.00
EFA iShares MSCI Eafe ETF Add +4.1% 0.28% +0.00
QUAL iShares MSCI USA Quality Fac Add +0.2% 0.06% +0.00
IGLD FT Vest Gold Strategy Target Add +1.6% 0.06% +0.00
MMM 3M Co. Add +3.9% 0.05% −0.00
JPM JPMorgan Chase & Co. Add +0.2% 0.26% −0.00
LMBS First Trust Low Duration Opp Add +0.1% 0.06% −0.00
AGG iShares Core U.S. Aggregate Add +1.7% 0.15% −0.00
FTSL First Trust Senior Loan ETF Add +1.8% 0.15% −0.00
FTSM First Trust Enh Short Mat FD Add +1.0% 0.23% −0.00
IQLT iShares MSCI International Q Add +0.3% 0.07% −0.00
SPYD SS SPDR P S&P 500 Hi Div ETF Add +1.1% 0.19% −0.00
SAGP Strategas Global Policy Opp Add +0.2% 0.14% −0.00
SIRI Sirius XM Holdings Inc. Add +18.0% 0.02% −0.00

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