Cambridge Advisors Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Cambridge Advisors Inc. reported 176 stock positions worth $525.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 10.3%) and Vanguard Ftse Developed ETF (VEA, 6.5%). Compared with Q3 2025, it opened 10 new positions, sold out of 3, added to 52 and reduced 64. The biggest buy was a new position in Bitwise 10 Crypto Index ETF (BITW) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001633695
Portfolio Value
$525.3M (Q4 2025)
SEC Filing
0001214659-26-000687 ↗ filed Jan 21, 2026

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 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 $525.3M Q4 2025 Q1 2026: $515.3M Q1 2026 Q2 2026: $581.7M Q2 2026

Holdings 176 stocks · $525.3M
VOO Vanguard S&P 500 ETF 17.24% 144,374 $90.5M Reduce -1.6%
BND Vanguard Total Bond Market 10.30% 730,593 $54.1M Add +5.2%
VEA Vanguard Ftse Developed ETF 6.53% 548,815 $34.3M Reduce -4.1%
IJH iShares Core S&P Midcap ETF 3.88% 308,465 $20.4M Add +4.5%
BNDX Vanguard Total Intl Bond ETF 2.67% 289,978 $14.0M Add +8.9%
MSFT Microsoft Corp. 2.61% 28,322 $13.7M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 2.32% 36,297 $12.2M Reduce -2.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.31% 208,509 $12.1M Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A 2.16% 15 $11.3M No change
JEPI JPMorgan Equity Premium Inco 1.99% 182,429 $10.4M Reduce -2.7%
VCIT Vanguard Int-Term Corporate 1.95% 122,600 $10.3M Add +3.5%
AAPL Apple Inc. 1.95% 37,679 $10.2M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 1.95% 190,317 $10.2M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.67% 17,504 $8.8M Reduce -3.8%
VB Vanguard Most SM-Cap ETF-Usd 1.59% 32,346 $8.3M Add +1.4%
SCHG Schwab US Large-Cap Growth 1.58% 254,295 $8.3M Reduce -0.3%
AMGN Amgen Inc. 1.54% 24,697 $8.1M Add +0.5%
VIG Vanguard Dividend Apprec ETF 1.44% 34,328 $7.5M Reduce -1.4%
VNQ Vanguard Real Estate ETF 1.43% 84,718 $7.5M Add +10.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.92% 141,022 $4.8M Reduce -1.2%
FBTC Fidelity Wise Origin Bitcoin 0.82% 56,621 $4.3M Add +5.4%
CAT Caterpillar Inc. 0.78% 7,108 $4.1M Reduce -1.1%
AAAU Goldman Sachs Physical Gold 0.73% 89,568 $3.8M Reduce -0.0%
NVDA Nvidia Corp. 0.72% 20,210 $3.8M Reduce -0.0%
SCHD Schwab US DVD Equity ETF 0.68% 130,726 $3.6M Reduce -1.7%
SCHB Schwab US Broad Market ETF 0.68% 136,293 $3.6M Reduce -0.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.67% 130,109 $3.5M Reduce -0.1%
BSTP Innovator Buff Su Strat ETF 0.61% 86,485 $3.2M Reduce -1.2%
IWF iShares Russell 1000 Growth 0.58% 6,484 $3.1M Add +2.0%
GLW Corning Inc. 0.58% 34,701 $3.0M Add +0.1%
UNP Union Pacific Corp. 0.55% 12,543 $2.9M Reduce -0.2%
EIPI FT Energy Income ETF 0.55% 145,665 $2.9M Add +3.0%
JPST JPMorgan Ultra-Short Income 0.52% 53,494 $2.7M Add +8.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 3,848 $2.6M Reduce -5.5%
LOW Lowe's Cos Inc. 0.48% 10,398 $2.5M Reduce -3.7%
GOOGL Alphabet Inc. Class A 0.47% 7,942 $2.5M Reduce -1.9%
JNJ Johnson & Johnson 0.46% 11,788 $2.4M Reduce -2.0%
MDY State Street SPDR S&P Midcap 0.45% 3,894 $2.3M No change
JGRO JPMorgan Active Growth ETF 0.44% 24,812 $2.3M Add +33.3%
SCHF Schwab Intl Equity ETF 0.43% 94,875 $2.3M Add +0.3%
ABBV Abbvie Inc. 0.37% 8,605 $2.0M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.35% 15,246 $1.8M Add +11.9%
ACN Accenture PLC Class A 0.35% 6,825 $1.8M Reduce -15.0%
EMLP First Trust North American E 0.34% 47,735 $1.8M Add +1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.34% 16,390 $1.8M No change
SCHM Schwab US Mid Cap ETF 0.34% 58,758 $1.8M Add +1.9%
DHR Danaher Corp. 0.33% 7,671 $1.8M Reduce -15.7%
META Meta Platforms Inc. Class A 0.33% 2,643 $1.7M Reduce -3.4%
SAMT Strategas Macro Them Opps 0.32% 43,841 $1.7M Add +55.3%
VNQI Vanguard GLBL Ex-US Real Est 0.32% 36,435 $1.7M Add +8.5%
ORCL Oracle Corp. 0.31% 8,368 $1.6M No change
QQQ Invesco QQQ Trust Series 1 0.31% 2,633 $1.6M No change
VXUS Vanguard Total Intl Stock 0.31% 21,262 $1.6M Add +7.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.31% 3,336 $1.6M Reduce -12.3%
BITW Bitwise 10 Crypto Index ETF 0.30% 27,179 $1.6M New
JPM JPMorgan Chase & Co. 0.30% 4,936 $1.6M Add +0.2%
NAPR Innovator Growth 100 Power B 0.30% 29,053 $1.6M Reduce -4.4%
SCHA Schwab US Small-Cap ETF 0.29% 54,289 $1.5M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.29% 6,217 $1.5M No change
EME Emcor Group Inc. 0.29% 2,474 $1.5M Reduce -1.6%
FTCS First Trust Capital Strength 0.29% 16,266 $1.5M Reduce -7.3%
AIRR First Trust Rba American Ind 0.28% 15,149 $1.5M Add +64.6%
EFA iShares MSCI Eafe ETF 0.28% 15,182 $1.5M Reduce -0.0%
V Visa Inc. Class A 0.27% 4,098 $1.4M Add +0.0%
GRID First TRST Nasd Class Edg Sgiif 0.27% 9,304 $1.4M Add +40.1%
VCSH Vanguard S/T Corp. Bond ETF 0.26% 17,278 $1.4M Add +0.4%
CSCO Cisco Systems Inc. 0.24% 16,706 $1.3M No change
FNDA Schwab Fndmntl US SM Co. ETF 0.24% 40,336 $1.3M Add +1.6%
FTSM First Trust Enh Short Mat FD 0.24% 21,199 $1.3M Add +13.4%
SDVD FT Vest Smid Rising Dividend 0.24% 58,798 $1.3M Add +6.1%
SCHX Schwab US Large-Cap ETF 0.24% 46,083 $1.2M Add +20.0%
NVS Novartis AG-Sponsored ADR 0.24% 8,975 $1.2M No change
SMH Vaneck Semiconductor ETF 0.23% 3,332 $1.2M Add +2.0%
WCMI FT WCM International ETF 0.22% 68,754 $1.2M Add +8.7%
BUCK Simplify Treasury Option Inc. 0.22% 49,326 $1.2M Add +56.0%
ORLY O'reilly Automotive Inc. 0.22% 12,750 $1.2M No change
GLD SPDR Gold Shares 0.22% 2,878 $1.1M Add +0.0%
AXP American Express Co. 0.20% 2,910 $1.1M No change
DOGG FT Vest Djia Dogs 10 Target 0.20% 51,799 $1.1M Reduce -1.4%
AMZN Amazon.com Inc. 0.20% 4,521 $1.0M Add +0.6%
HEQT Simplify Hedged Equity ETF 0.20% 32,539 $1.0M Add +3.1%
RSP Invesco S&P 500 Equal Weight 0.19% 5,264 $1.0M Reduce -12.6%
FIXD First Trust Smith Opportunis 0.19% 22,510 $998K Reduce -0.7%
ITW Illinois Tool Works 0.19% 3,953 $974K Reduce -4.8%
MTBA Simplify MBS ETF 0.18% 19,143 $965K Add +14.9%
PEP Pepsico Inc. 0.18% 6,602 $948K Reduce -1.8%
ADP Automatic Data Processing 0.17% 3,517 $905K Reduce -5.4%
GOOG Alphabet Inc. Class C 0.17% 2,824 $886K No change
XOM Exxon Mobil Corp. 0.17% 7,330 $882K Add +0.0%
ISRG Intuitive Surgical Inc. 0.16% 1,518 $860K No change
ABT Abbott Laboratories 0.16% 6,745 $845K No change
SVOL Simplify Volatility Premium 0.16% 47,854 $840K Add +0.8%
PINK Simplify Health Care ETF 0.16% 22,686 $830K Add +118.0%
MRK Merck & Co. Inc. 0.16% 7,784 $819K Reduce -3.5%
PG The Procter & Gamble Co. 0.16% 5,696 $816K Reduce -11.6%
RTX RTX Corp. 0.15% 4,408 $809K Reduce -1.1%
SCHO Schwab Short-Term US Treas 0.15% 32,757 $798K No change
PSTP Innovator PWR Buff Su St ETF 0.15% 22,320 $789K Reduce -0.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.14% 17,256 $746K Reduce -13.8%
CVX Chevron Corp. 0.14% 4,783 $729K Reduce -2.0%
UNH Unitedhealth Group Inc. 0.13% 2,122 $700K No change
SDY SS SPDR S&P Dividend ETF 0.13% 4,966 $691K Reduce -3.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 5,127 $675K Reduce -0.4%
KO The Coca-Cola Co. 0.13% 9,396 $657K Add +0.8%
SAGP Strategas Global Policy Opp 0.12% 19,371 $656K Reduce -1.0%
WFC Wells Fargo & Co. 0.12% 7,023 $655K Add +0.0%
CTA Simplify Managed Futures St 0.12% 23,821 $649K Add +10.1%
IVV iShares Core S&P 500 ETF 0.12% 947 $649K No change
AGG iShares Core U.S. Aggregate 0.12% 6,458 $645K No change
ROP Roper Technologies Inc. 0.12% 1,433 $638K Reduce -8.7%
IEF iShares 7-10 Year Treasury B 0.12% 6,571 $632K No change
SBUX Starbucks Corp. 0.12% 7,442 $627K Add +0.5%
SCHP Schwab U.S. Tips ETF 0.12% 23,531 $623K No change
IAU iShares Gold Trust 0.11% 6,883 $559K Reduce -0.1%
NXPI NXP Semiconductors NV 0.11% 2,550 $554K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 2,850 $544K No change
VMBS Vanguard Mortgage-Backed Sec 0.10% 11,201 $527K No change
QCOM Qualcomm Inc. 0.10% 3,031 $518K Reduce -0.9%
MDT Medtronic PLC 0.10% 5,235 $503K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.09% 17,367 $490K No change
DVY iShares Select Dividend ETF 0.09% 3,450 $487K No change
YGLD Simplify Gold Strategy ETF 0.09% 11,640 $485K Add +23.5%
PJAN Innovator U.S. Equity Power 0.09% 9,879 $465K No change
MAXI Simplify Bitcoin STRT ETF-Ui 0.09% 31,402 $449K Add +46.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,485 $440K No change
GSLC Goldman Activebeta US LC ETF 0.08% 3,306 $438K Reduce -7.4%
BLK BlackRock Inc. 0.08% 406 $435K Reduce -1.2%
INTC Intel Corp. 0.08% 11,625 $429K No change
OUSM Alps Oshares US Small-Cap Qu 0.08% 9,737 $426K No change
IGLD FT Vest Gold Strategy Target 0.08% 16,982 $425K Add +2.6%
IYW iShares Ustechnology ETF 0.08% 2,000 $399K No change
FAUG FT Vest U.S. Equity Buffer E 0.08% 7,500 $397K Reduce -3.9%
XDEC FT Vest US Equity Enhance & 0.07% 9,610 $393K No change
VDE Vanguard Energy ETF 0.07% 3,073 $387K No change
PANW Palo Alto Networks Inc. 0.07% 2,055 $379K Add +1.1%
SCHV Schwab US Large-Cap Value 0.07% 12,387 $367K Add +1.5%
ITB iShares U.S. Home Constructi 0.07% 3,800 $366K No change
USB US Bancorp 0.07% 6,815 $364K Reduce -5.6%
FDN First Trust DJ Internet Ind 0.07% 1,331 $358K Reduce -4.3%
COST Costco Wholesale Corp. 0.07% 413 $356K Reduce -32.6%
XJUN FT Vest U.S. Equity Enhance 0.07% 7,980 $343K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.06% 10,400 $334K No change
FDX FedEx Corp. 0.06% 1,145 $331K Reduce -7.3%
GSIE Goldman Sachs Activebeta Int 0.06% 7,600 $326K No change
DX Dynex Capital Inc. 0.06% 23,001 $322K Add +0.1%
BALT Inn Defined Wealth Shield 0.06% 9,554 $320K No change
BA The Boeing Co. 0.06% 1,425 $309K No change
BUFZ FT Vest Laddered Moderate Bu 0.06% 11,545 $306K New
VYM Vanguard High DVD Yield ETF 0.06% 2,124 $305K New
GMAY FT Vest U.S. Equity Moderate 0.06% 7,280 $301K No change
DHDG FT US Eqty Q 2.5-15 Buff ETF 0.06% 8,717 $296K Reduce -1.7%
GRMN Garmin Ltd. 0.06% 1,450 $294K No change
PFIX Simplify Interest Rate Hedge 0.06% 6,118 $293K Add +2.5%
JTEK JPMorgan US Tech Leaders 0.05% 3,190 $287K New
TGT Target Corp. 0.05% 2,935 $287K No change
SPYV SS SPDR P S&P 500 Value ETF 0.05% 4,945 $281K No change
IQLT iShares MSCI International Q 0.05% 6,078 $276K Reduce -4.7%
GILD Gilead Sciences Inc. 0.05% 2,250 $276K No change
FTRI First Trust Indxx Global Nat 0.05% 17,369 $272K Reduce -6.1%
JBND JPMorgan Active Bond ETF 0.05% 4,928 $266K New
DE Deere & Co. 0.05% 566 $263K No change
BDX Becton Dickinson and Co. 0.05% 1,322 $257K No change
SCHH Schwab US REIT ETF 0.05% 12,249 $256K Reduce -6.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 5,747 $255K No change
MMM 3M Co. 0.05% 1,555 $249K No change
CRL Charles River Laboratories 0.05% 1,200 $239K New
ARKG ARK Genomic Revolution ETF 0.05% 8,262 $239K New
EWG iShares MSCI Germany ETF 0.05% 5,570 $237K No change
FIW First Trust Water ETF 0.04% 2,136 $232K Add +14.1%
BX Blackstone Inc. 0.04% 1,500 $231K No change
MCD McDonald's Corp. 0.04% 748 $229K Reduce -12.8%
HELO JPMorgan Hedged Equity ETF 0.04% 3,393 $225K New
MO Altria Group Inc. 0.04% 3,688 $213K Reduce -3.4%
NJAN Innovator Growth 100 Power B 0.04% 3,781 $208K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.04% 6,379 $203K New
XSEP FT Vest U.S. Equity Enhance 0.04% 4,775 $202K New

Portfolio Sells Q3 2025 → Q4 2025
VOO Vanguard S&P 500 ETF Reduce -1.6% 17.24% −0.33
MSFT Microsoft Corp. Reduce -1.4% 2.61% −0.30
VEA Vanguard Ftse Developed ETF Reduce -4.1% 6.53% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.8% 1.67% −0.11
JEPI JPMorgan Equity Premium Inco Reduce -2.7% 1.99% −0.10
VWO Vanguard Ftse Emerging Marke Reduce -0.7% 1.95% −0.08
META Meta Platforms Inc. Class A Reduce -3.4% 0.33% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -2.1% 2.32% −0.06
LOW Lowe's Cos Inc. Reduce -3.7% 0.48% −0.05
CARR Carrier Global Corp. Sold out 0.00% −0.05
BKCH Global X Blockchain ETF Sold out 0.00% −0.05
CLX Clorox Company Sold out 0.00% −0.04
COST Costco Wholesale Corp. Reduce -32.6% 0.07% −0.04
ADP Automatic Data Processing Reduce -5.4% 0.17% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -12.3% 0.31% −0.04
ACN Accenture PLC Class A Reduce -15.0% 0.35% −0.04
PG The Procter & Gamble Co. Reduce -11.6% 0.16% −0.04
FTCS First Trust Capital Strength Reduce -7.3% 0.29% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -1.4% 1.44% −0.03
ROP Roper Technologies Inc. Reduce -8.7% 0.12% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -12.6% 0.19% −0.03
EME Emcor Group Inc. Reduce -1.6% 0.29% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.5% 0.50% −0.03
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -13.8% 0.14% −0.03
UNP Union Pacific Corp. Reduce -0.2% 0.55% −0.03
SCHD Schwab US DVD Equity ETF Reduce -1.7% 0.68% −0.03
ITW Illinois Tool Works Reduce -4.8% 0.19% −0.03
NVDA Nvidia Corp. Reduce -0.0% 0.72% −0.02
DHR Danaher Corp. Reduce -15.7% 0.33% −0.02
NAPR Innovator Growth 100 Power B Reduce -4.4% 0.30% −0.02
ABBV Abbvie Inc. Reduce -0.2% 0.37% −0.02
BUFR FT Vest Lad Buffervetf-Usd I Reduce -1.2% 0.92% −0.01
SCHG Schwab US Large-Cap Growth Reduce -0.3% 1.58% −0.01
BLK BlackRock Inc. Reduce -1.2% 0.08% −0.01
BSTP Innovator Buff Su Strat ETF Reduce -1.2% 0.61% −0.01
CVX Chevron Corp. Reduce -2.0% 0.14% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -3.5% 0.13% −0.01
MO Altria Group Inc. Reduce -3.4% 0.04% −0.01
FDN First Trust DJ Internet Ind Reduce -4.3% 0.07% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -7.4% 0.08% −0.01
MCD McDonald's Corp. Reduce -12.8% 0.04% −0.01
FIXD First Trust Smith Opportunis Reduce -0.7% 0.19% −0.01
SAGP Strategas Global Policy Opp Reduce -1.0% 0.12% −0.01
SCHH Schwab US REIT ETF Reduce -6.4% 0.05% −0.01
SCHB Schwab US Broad Market ETF Reduce -0.3% 0.68% −0.01
PEP Pepsico Inc. Reduce -1.8% 0.18% −0.00
FAUG FT Vest U.S. Equity Buffer E Reduce -3.9% 0.08% −0.00
FTRI First Trust Indxx Global Nat Reduce -6.1% 0.05% −0.00
IQLT iShares MSCI International Q Reduce -4.7% 0.05% −0.00
SCHA Schwab US Small-Cap ETF Reduce -0.3% 0.29% −0.00

Portfolio Buys Q3 2025 → Q4 2025
BITW Bitwise 10 Crypto Index ETF New 0.30% +0.30
BND Vanguard Total Bond Market Add +5.2% 10.30% +0.20
AMGN Amgen Inc. Add +0.5% 1.54% +0.18
SAMT Strategas Macro Them Opps Add +55.3% 0.32% +0.12
IJH iShares Core S&P Midcap ETF Add +4.5% 3.88% +0.11
AIRR First Trust Rba American Ind Add +64.6% 0.28% +0.11
JGRO JPMorgan Active Growth ETF Add +33.3% 0.44% +0.10
PINK Simplify Health Care ETF Add +118.0% 0.16% +0.09
BNDX Vanguard Total Intl Bond ETF Add +8.9% 2.67% +0.09
BUCK Simplify Treasury Option Inc. Add +56.0% 0.22% +0.08
GRID First TRST Nasd Class Edg Sgiif Add +40.1% 0.27% +0.07
VNQ Vanguard Real Estate ETF Add +10.7% 1.43% +0.06
BUFZ FT Vest Laddered Moderate Bu New 0.06% +0.06
VYM Vanguard High DVD Yield ETF New 0.06% +0.06
JTEK JPMorgan US Tech Leaders New 0.05% +0.05
JBND JPMorgan Active Bond ETF New 0.05% +0.05
ARKG ARK Genomic Revolution ETF New 0.05% +0.05
CRL Charles River Laboratories New 0.05% +0.05
HELO JPMorgan Hedged Equity ETF New 0.04% +0.04
QJUN FT Vest Nasdaq-100 Buffer Et New 0.04% +0.04
XSEP FT Vest U.S. Equity Enhance New 0.04% +0.04
SCHX Schwab US Large-Cap ETF Add +20.0% 0.24% +0.04
IJR iShares Core S&P Small-Cap E Add +11.9% 0.35% +0.03
JPST JPMorgan Ultra-Short Income Add +8.1% 0.52% +0.02
FTSM First Trust Enh Short Mat FD Add +13.4% 0.24% +0.02
GLW Corning Inc. Add +0.1% 0.58% +0.02
SMH Vaneck Semiconductor ETF Add +2.0% 0.23% +0.02
VXUS Vanguard Total Intl Stock Add +7.0% 0.31% +0.02
MTBA Simplify MBS ETF Add +14.9% 0.18% +0.02
YGLD Simplify Gold Strategy ETF Add +23.5% 0.09% +0.02
GLD SPDR Gold Shares Add +0.0% 0.22% +0.02
WCMI FT WCM International ETF Add +8.7% 0.22% +0.01
WFC Wells Fargo & Co. Add +0.0% 0.12% +0.01
VCIT Vanguard Int-Term Corporate Add +3.5% 1.95% +0.01
XOM Exxon Mobil Corp. Add +0.0% 0.17% +0.01
DX Dynex Capital Inc. Add +0.1% 0.06% +0.01
SDVD FT Vest Smid Rising Dividend Add +6.1% 0.24% +0.01
HEQT Simplify Hedged Equity ETF Add +3.1% 0.20% +0.01
AMZN Amazon.com Inc. Add +0.6% 0.20% +0.01
CTA Simplify Managed Futures St Add +10.1% 0.12% +0.01
VNQI Vanguard GLBL Ex-US Real Est Add +8.5% 0.32% +0.00
KO The Coca-Cola Co. Add +0.8% 0.13% +0.00
SCHF Schwab Intl Equity ETF Add +0.3% 0.43% +0.00
IGLD FT Vest Gold Strategy Target Add +2.6% 0.08% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +1.4% 1.59% +0.00
FIW First Trust Water ETF Add +14.1% 0.04% +0.00
EIPI FT Energy Income ETF Add +3.0% 0.55% +0.00
SCHM Schwab US Mid Cap ETF Add +1.9% 0.34% +0.00
IWF iShares Russell 1000 Growth Add +2.0% 0.58% +0.00
SCHV Schwab US Large-Cap Value Add +1.5% 0.07% +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