Cambridge Advisors Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Cambridge Advisors Inc. reported 170 stock positions worth $457.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.4% of the portfolio, followed by Vanguard Total Bond Market (BND, 10.7%) and Vanguard Ftse Developed ETF (VEA, 6.6%). Compared with Q2 2024, it opened 6 new positions, sold out of 3, added to 44 and reduced 76. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +2%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001633695
Portfolio Value
$457.7M (Q3 2024)
SEC Filing
0001214659-24-017836 ↗ filed Oct 23, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $424.1M Q1 2024 Q2 2024: $430.4M Q2 2024 Q3 2024: $457.7M $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 170 stocks · $457.7M
VOO Vanguard S&P 500 ETF 17.35% 150,519 $79.4M Reduce -1.9%
BND Vanguard Total Bond Market 10.68% 650,866 $48.9M Add +2.0%
VEA Vanguard Ftse Developed ETF 6.58% 570,206 $30.1M Add +2.3%
IJH iShares Core S&P Midcap ETF 3.92% 287,822 $17.9M Add +3.7%
MSFT Microsoft Corp. 2.82% 30,008 $12.9M Reduce -0.1%
BNDX Vanguard Total Intl Bond ETF 2.74% 249,866 $12.6M Add +2.9%
VTI VG Morningstar TS MKT ETF-US 2.33% 37,671 $10.7M Reduce -1.6%
VCIT Vanguard Int-Term Corporate 2.06% 112,702 $9.4M Add +0.6%
AAPL Apple Inc. 2.04% 40,110 $9.3M Add +1.1%
VWO Vanguard Ftse Emerging Marke 2.03% 194,026 $9.3M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.89% 18,748 $8.6M Reduce -0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.85% 154,152 $8.5M Add +6.2%
JEPI JPMorgan Equity Premium Inco 1.79% 138,030 $8.2M Add +7.6%
AMGN Amgen Inc. 1.79% 25,387 $8.2M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 1.62% 31,200 $7.4M Add +4.9%
VNQ Vanguard Real Estate ETF 1.61% 75,747 $7.4M Add +0.3%
VIG Vanguard Dividend Apprec ETF 1.59% 36,704 $7.3M Reduce -1.6%
SCHG Schwab US Large-Cap Growth 1.43% 62,699 $6.5M Reduce -1.6%
SCHD Schwab US DVD Equity ETF 0.93% 50,477 $4.3M Reduce -2.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.86% 131,217 $3.9M Add +8.8%
CAT Caterpillar Inc. 0.81% 9,424 $3.7M Reduce -1.1%
UNP Union Pacific Corp. 0.78% 14,403 $3.6M Reduce -0.0%
ACN Accenture PLC Class A 0.71% 9,240 $3.3M Reduce -0.1%
LOW Lowe's Cos Inc. 0.69% 11,712 $3.2M Reduce -3.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.68% 43,669 $3.1M Reduce -0.1%
SCHB Schwab US Broad Market ETF 0.67% 46,251 $3.1M Reduce -2.6%
BSTP Innovator Buff Su Strat ETF 0.66% 92,430 $3.0M Add +2.0%
DHR Danaher Corp. 0.64% 10,526 $2.9M No change
EIPI FT Energy Income ETF 0.57% 135,650 $2.6M Add +1.6%
FTCS First Trust Capital Strength 0.57% 28,492 $2.6M Reduce -3.2%
IWF iShares Russell 1000 Growth 0.53% 6,453 $2.4M Reduce -0.2%
FBTC Fidelity Wise Origin Bitcoin 0.49% 40,431 $2.2M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 3,873 $2.2M Reduce -5.3%
NVDA Nvidia Corp. 0.48% 18,270 $2.2M Reduce -12.6%
MDY State Street SPDR S&P Midcap 0.48% 3,874 $2.2M Reduce -0.1%
JPST JPMorgan Ultra-Short Income 0.47% 42,351 $2.1M Reduce -0.4%
JNJ Johnson & Johnson 0.46% 13,096 $2.1M Add +0.1%
FIXD First Trust Smith Opportunis 0.45% 45,241 $2.0M Reduce -2.3%
AAAU Goldman Sachs Physical Gold 0.42% 73,528 $1.9M Add +29.1%
META Meta Platforms Inc. Class A 0.42% 3,334 $1.9M Reduce -8.1%
SCHF Schwab Intl Equity ETF 0.39% 43,094 $1.8M Add +0.2%
NAPR Innovator Growth 100 Power B 0.39% 36,407 $1.8M Add +0.7%
ABBV Abbvie Inc. 0.38% 8,775 $1.7M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.38% 10,418 $1.7M Add +0.2%
IJR iShares Core S&P Small-Cap E 0.37% 14,609 $1.7M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.36% 2,807 $1.6M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.36% 3,853 $1.6M Reduce -6.3%
GLW Corning Inc. 0.35% 35,598 $1.6M Reduce -0.5%
SCHM Schwab US Mid Cap ETF 0.35% 19,211 $1.6M Reduce -0.8%
ORCL Oracle Corp. 0.34% 9,100 $1.6M Reduce -0.6%
VNQI Vanguard GLBL Ex-US Real Est 0.34% 32,785 $1.5M Add +3.9%
VCSH Vanguard S/T Corp. Bond ETF 0.33% 19,234 $1.5M Add +0.2%
IWM iShares Russell 2000 ETF 0.33% 6,838 $1.5M Reduce -0.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.32% 24,689 $1.5M Reduce -2.1%
SCHA Schwab US Small-Cap ETF 0.31% 27,453 $1.4M Reduce -0.8%
PEP Pepsico Inc. 0.30% 8,035 $1.4M Reduce -1.2%
V Visa Inc. Class A 0.29% 4,768 $1.3M Add +2.7%
MRK Merck & Co. Inc. 0.29% 11,519 $1.3M Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.28% 15,186 $1.3M No change
XDEC FT Vest US Equity Enhance & 0.27% 34,088 $1.3M Reduce -12.6%
QQQ Invesco QQQ Trust Series 1 0.27% 2,490 $1.2M Reduce -3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.26% 10,710 $1.2M No change
ITW Illinois Tool Works 0.25% 4,438 $1.2M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.25% 5,506 $1.2M Add +0.6%
NVS Novartis AG-Sponsored ADR 0.25% 10,075 $1.2M No change
PG The Procter & Gamble Co. 0.25% 6,616 $1.1M No change
EME Emcor Group Inc. 0.25% 2,630 $1.1M Reduce -3.7%
ADP Automatic Data Processing 0.25% 4,063 $1.1M Reduce -0.1%
ORLY O'reilly Automotive Inc. 0.24% 963 $1.1M Reduce -0.4%
VXUS Vanguard Total Intl Stock 0.24% 16,909 $1.1M No change
RSP Invesco S&P 500 Equal Weight 0.23% 5,952 $1.1M Reduce -0.5%
DOGG FT Vest Djia Dogs 10 Target 0.22% 49,069 $1.0M Add +2.3%
FTSM First Trust Enh Short Mat FD 0.22% 17,034 $1.0M Add +1.0%
CSCO Cisco Systems Inc. 0.22% 18,956 $1.0M Add +0.3%
EMLP First Trust North American E 0.21% 28,736 $966K Reduce -1.5%
ROP Roper Technologies Inc. 0.21% 1,715 $954K No change
PSTP Innovator PWR Buff Su St ETF 0.20% 29,022 $915K Add +1.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.20% 20,031 $914K No change
SCHX Schwab US Large-Cap ETF 0.20% 13,454 $913K Reduce -2.6%
CVX Chevron Corp. 0.19% 6,013 $886K Add +0.3%
AMZN Amazon.com Inc. 0.19% 4,750 $885K Reduce -0.2%
XOM Exxon Mobil Corp. 0.19% 7,299 $856K Reduce -3.3%
SVOL Simplify Volatility Premium 0.18% 37,545 $824K Add +30.3%
SAMT Strategas Macro Them Opps 0.18% 29,563 $820K Reduce -0.1%
ABT Abbott Laboratories 0.18% 7,095 $809K Reduce -2.1%
SCHO Schwab Short-Term US Treas 0.18% 16,480 $807K No change
VDE Vanguard Energy ETF 0.17% 6,521 $799K Add +1.1%
GLD SPDR Gold Shares 0.17% 3,272 $795K Reduce -15.0%
XJUN FT Vest U.S. Equity Enhance 0.17% 20,808 $791K Reduce -0.4%
AXP American Express Co. 0.17% 2,910 $789K Reduce -1.9%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.17% 33,684 $774K Add +11.6%
MTBA Simplify MBS ETF 0.17% 14,967 $771K Add +6.1%
GSLC Goldman Activebeta US LC ETF 0.16% 6,662 $752K Reduce -1.1%
SDY SS SPDR S&P Dividend ETF 0.16% 5,146 $731K No change
ISRG Intuitive Surgical Inc. 0.16% 1,478 $726K No change
SBUX Starbucks Corp. 0.16% 7,383 $720K Reduce -0.3%
KO The Coca-Cola Co. 0.16% 9,976 $717K Add +0.4%
SMH Vaneck Semiconductor ETF 0.16% 2,912 $715K Reduce -1.4%
NXPI NXP Semiconductors NV 0.15% 2,850 $684K Reduce -9.5%
COST Costco Wholesale Corp. 0.15% 757 $671K Add +0.9%
SCHP Schwab U.S. Tips ETF 0.15% 12,402 $665K No change
SAGP Strategas Global Policy Opp 0.14% 22,055 $663K Reduce -0.2%
IEF iShares 7-10 Year Treasury B 0.14% 6,671 $655K No change
AGG iShares Core U.S. Aggregate 0.14% 6,458 $654K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 5,179 $640K No change
RTX RTX Corp. 0.14% 5,279 $640K No change
FTSL First Trust Senior Loan ETF 0.14% 13,621 $625K Reduce -2.8%
QCOM Qualcomm Inc. 0.13% 3,496 $594K Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.12% 973 $561K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.12% 22,065 $553K Reduce -2.2%
TGT Target Corp. 0.12% 3,450 $538K Reduce -1.1%
CTA Simplify Managed Futures St 0.12% 20,585 $535K Add +9.1%
VMBS Vanguard Mortgage-Backed Sec 0.12% 11,201 $529K No change
GOOG Alphabet Inc. Class C 0.11% 3,123 $522K No change
XSEP FT Vest U.S. Equity Enhance 0.11% 13,270 $509K Reduce -22.0%
GDEC FT Vest US Equity Moderate B 0.11% 15,325 $509K Reduce -22.5%
FDX FedEx Corp. 0.11% 1,835 $502K Reduce -2.3%
DMAY FT Vest US Equity Deep Buffe 0.11% 12,525 $501K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 2,850 $498K No change
PJAN Innovator U.S. Equity Power 0.11% 11,823 $489K Reduce -9.6%
MDT Medtronic PLC 0.11% 5,419 $488K Reduce -3.6%
ITB iShares U.S. Home Constructi 0.11% 3,800 $483K No change
DE Deere & Co. 0.10% 1,116 $466K Reduce -7.8%
OUSM Alps Oshares US Small-Cap Qu 0.10% 10,223 $461K No change
FAUG FT Vest U.S. Equity Buffer E 0.10% 9,900 $453K No change
DVY iShares Select Dividend ETF 0.10% 3,290 $444K No change
CARR Carrier Global Corp. 0.09% 5,251 $423K No change
EALT Innovator US Eqty 5TO15 Buff 0.09% 13,250 $420K Add +32.5%
BDX Becton Dickinson and Co. 0.09% 1,727 $416K No change
XBJL Inn US Eq Acc 9 Buff July 0.09% 12,310 $412K Reduce -0.2%
WFC Wells Fargo & Co. 0.09% 7,116 $402K Reduce -7.8%
BLK BlackRock Finance Inc. 0.08% 406 $386K No change
FDN First Trust DJ Internet Ind 0.08% 1,802 $382K Reduce -0.1%
INTC Intel Corp. 0.08% 16,025 $376K Reduce -5.9%
IAU iShares Gold Trust 0.08% 6,952 $346K No change
IQLT iShares MSCI International Q 0.07% 8,017 $333K Reduce -0.1%
SCHH Schwab US REIT ETF 0.07% 14,335 $332K Reduce -0.6%
USB US Bancorp 0.07% 7,216 $330K Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,485 $328K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.07% 10,400 $318K No change
IGLD FT Vest Gold Strategy Target 0.07% 14,109 $304K Add +1.1%
IYW iShares Ustechnology ETF 0.07% 2,000 $303K No change
CLX Clorox Company 0.07% 1,860 $303K No change
SCHV Schwab US Large-Cap Value 0.07% 3,755 $302K Add +0.2%
QUAL iShares MSCI USA Quality Fac 0.06% 1,591 $285K Add +0.3%
GMAY FT Vest U.S. Equity Moderate 0.06% 7,855 $285K No change
PANW Palo Alto Networks Inc. 0.06% 826 $282K Add +0.7%
FTRI First Trust Indxx Global Nat 0.06% 20,836 $281K Reduce -12.0%
MAXI Simplify Bitcoin STRT ETF-Ui 0.06% 12,663 $280K Add +14.3%
GSIE Goldman Sachs Activebeta Int 0.06% 7,600 $275K No change
PFE Pfizer Inc. 0.06% 9,493 $275K Add +1.3%
ADBE Adobe Inc. 0.06% 530 $274K Reduce -10.5%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 5,130 $271K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.06% 9,655 $261K New
LMBS First Trust Low Duration Opp 0.06% 5,227 $258K Reduce -0.8%
GRMN Garmin Ltd. 0.06% 1,450 $255K No change
DJUL FT Vest US Equity Deep Buffe 0.05% 6,048 $250K No change
MCD McDonald's Corp. 0.05% 813 $248K Reduce -0.1%
CRL Charles River Laboratories 0.05% 1,200 $236K No change
FTV Fortive Corp. 0.05% 2,922 $231K No change
BX Blackstone Inc. 0.05% 1,500 $230K New
BA The Boeing Co. 0.05% 1,500 $228K No change
GILD Gilead Sciences Inc. 0.05% 2,650 $222K New
KMB Kimberly-Clark Corp. 0.05% 1,560 $222K No change
PSR Invesco Active US Real Estat 0.05% 2,241 $221K New
GRID First TRST Nasd Class Edg Sgiif 0.05% 1,734 $221K New
MMM 3M Co. 0.05% 1,611 $220K Reduce -19.5%
DX Dynex Capital Inc. 0.05% 17,100 $218K Add +0.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 5,747 $216K No change
FIW First Trust Water ETF 0.05% 1,956 $214K New

Portfolio Sells Q2 2024 → Q3 2024
VOO Vanguard S&P 500 ETF Reduce -1.9% 17.35% −0.48
MSFT Microsoft Corp. Reduce -0.1% 2.82% −0.30
NVDA Nvidia Corp. Reduce -12.6% 0.48% −0.12
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.08
SCHG Schwab US Large-Cap Growth Reduce -1.6% 1.43% −0.07
SCHY Schwab International DVD ETF Sold out 0.00% −0.06
XDEC FT Vest US Equity Enhance & Reduce -12.6% 0.27% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 2.33% −0.05
NXPI NXP Semiconductors NV Reduce -9.5% 0.15% −0.05
MRK Merck & Co. Inc. Reduce -0.4% 0.29% −0.05
INTC Intel Corp. Reduce -5.9% 0.08% −0.04
XSEP FT Vest U.S. Equity Enhance Reduce -22.0% 0.11% −0.04
GDEC FT Vest US Equity Moderate B Reduce -22.5% 0.11% −0.04
QCOM Qualcomm Inc. Reduce -1.1% 0.13% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.3% 0.49% −0.03
JPST JPMorgan Ultra-Short Income Reduce -0.4% 0.47% −0.03
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -3.9% 0.27% −0.02
SMH Vaneck Semiconductor ETF Reduce -1.4% 0.16% −0.02
SCHB Schwab US Broad Market ETF Reduce -2.6% 0.67% −0.02
FDX FedEx Corp. Reduce -2.3% 0.11% −0.02
AMZN Amazon.com Inc. Reduce -0.2% 0.19% −0.02
WFC Wells Fargo & Co. Reduce -7.8% 0.09% −0.02
GLD SPDR Gold Shares Reduce -15.0% 0.17% −0.02
IWF iShares Russell 1000 Growth Reduce -0.2% 0.53% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -6.3% 0.36% −0.02
ADBE Adobe Inc. Reduce -10.5% 0.06% −0.02
FIXD First Trust Smith Opportunis Reduce -2.3% 0.45% −0.02
PJAN Innovator U.S. Equity Power Reduce -9.6% 0.11% −0.02
XOM Exxon Mobil Corp. Reduce -3.3% 0.19% −0.01
PEP Pepsico Inc. Reduce -1.2% 0.30% −0.01
FTSL First Trust Senior Loan ETF Reduce -2.8% 0.14% −0.01
FTRI First Trust Indxx Global Nat Reduce -12.0% 0.06% −0.01
FTCS First Trust Capital Strength Reduce -3.2% 0.57% −0.01
META Meta Platforms Inc. Class A Reduce -8.1% 0.42% −0.01
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -2.2% 0.12% −0.01
SCHX Schwab US Large-Cap ETF Reduce -2.6% 0.20% −0.01
XJUN FT Vest U.S. Equity Enhance Reduce -0.4% 0.17% −0.01
DE Deere & Co. Reduce -7.8% 0.10% −0.00
GSLC Goldman Activebeta US LC ETF Reduce -1.1% 0.16% −0.00
TGT Target Corp. Reduce -1.1% 0.12% −0.00
FDN First Trust DJ Internet Ind Reduce -0.1% 0.08% −0.00
LMBS First Trust Low Duration Opp Reduce -0.8% 0.06% −0.00
XBJL Inn US Eq Acc 9 Buff July Reduce -0.2% 0.09% −0.00
SCHM Schwab US Mid Cap ETF Reduce -0.8% 0.35% −0.00
SAMT Strategas Macro Them Opps Reduce -0.1% 0.18% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Reduce -2.1% 0.32% −0.00
IQLT iShares MSCI International Q Reduce -0.1% 0.07% −0.00
MDY State Street SPDR S&P Midcap Reduce -0.1% 0.48% −0.00
MMM 3M Co. Reduce -19.5% 0.05% +0.00

Portfolio Buys Q2 2024 → Q3 2024
VEA Vanguard Ftse Developed ETF Add +2.3% 6.58% +0.18
IJH iShares Core S&P Midcap ETF Add +3.7% 3.92% +0.14
VNQ Vanguard Real Estate ETF Add +0.3% 1.61% +0.14
AAAU Goldman Sachs Physical Gold Add +29.1% 0.42% +0.11
VB Vanguard Most SM-Cap ETF-Usd Add +4.9% 1.62% +0.11
JEPI JPMorgan Equity Premium Inco Add +7.6% 1.79% +0.11
AAPL Apple Inc. Add +1.1% 2.04% +0.10
QJUN FT Vest Nasdaq-100 Buffer Et New 0.06% +0.06
BX Blackstone Inc. New 0.05% +0.05
GILD Gilead Sciences Inc. New 0.05% +0.05
GRID First TRST Nasd Class Edg Sgiif New 0.05% +0.05
PSR Invesco Active US Real Estat New 0.05% +0.05
FIW First Trust Water ETF New 0.05% +0.05
BUFR FT Vest Lad Buffervetf-Usd I Add +8.8% 0.86% +0.05
VNQI Vanguard GLBL Ex-US Real Est Add +3.9% 0.34% +0.04
SVOL Simplify Volatility Premium Add +30.3% 0.18% +0.03
EALT Innovator US Eqty 5TO15 Buff Add +32.5% 0.09% +0.02
TUA Sim St Treas Fut Strat ETF Add +11.6% 0.17% +0.02
JNJ Johnson & Johnson Add +0.1% 0.46% +0.02
CSCO Cisco Systems Inc. Add +0.3% 0.22% +0.01
FBTC Fidelity Wise Origin Bitcoin Add +2.9% 0.49% +0.01
KO The Coca-Cola Co. Add +0.4% 0.16% +0.01
DOGG FT Vest Djia Dogs 10 Target Add +2.3% 0.22% +0.00
V Visa Inc. Class A Add +2.7% 0.29% +0.00
MTBA Simplify MBS ETF Add +6.1% 0.17% +0.00
SCHF Schwab Intl Equity ETF Add +0.2% 0.39% +0.00
IGLD FT Vest Gold Strategy Target Add +1.1% 0.07% +0.00
SCHV Schwab US Large-Cap Value Add +0.2% 0.07% +0.00
DX Dynex Capital Inc. Add +0.6% 0.05% +0.00
BSTP Innovator Buff Su Strat ETF Add +2.0% 0.66% 0.00
QUAL iShares MSCI USA Quality Fac Add +0.3% 0.06% −0.00
PFE Pfizer Inc. Add +1.3% 0.06% −0.00
CTA Simplify Managed Futures St Add +9.1% 0.12% −0.00
COST Costco Wholesale Corp. Add +0.9% 0.15% −0.00
BNDX Vanguard Total Intl Bond ETF Add +2.9% 2.74% −0.00
PANW Palo Alto Networks Inc. Add +0.7% 0.06% −0.00
EIPI FT Energy Income ETF Add +1.6% 0.57% −0.00
PSTP Innovator PWR Buff Su St ETF Add +1.0% 0.20% −0.00
JPM JPMorgan Chase & Co. Add +0.6% 0.25% −0.00
MAXI Simplify Bitcoin STRT ETF-Ui Add +14.3% 0.06% −0.00
BND Vanguard Total Bond Market Add +2.0% 10.68% −0.01
FTSM First Trust Enh Short Mat FD Add +1.0% 0.22% −0.01
VCSH Vanguard S/T Corp. Bond ETF Add +0.2% 0.33% −0.01
NAPR Innovator Growth 100 Power B Add +0.7% 0.39% −0.01
VDE Vanguard Energy ETF Add +1.1% 0.17% −0.02
VCIT Vanguard Int-Term Corporate Add +0.6% 2.06% −0.02
JEPQ JPM Nasdaq Equity Premium Add +6.2% 1.85% −0.02
CVX Chevron Corp. Add +0.3% 0.19% −0.02
AMGN Amgen Inc. Add +0.5% 1.79% −0.05
GOOGL Alphabet Inc. Class A Add +0.2% 0.38% −0.06

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