Cambridge Advisors Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Cambridge Advisors Inc. reported 178 stock positions worth $515.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 10.4%) and Vanguard Ftse Developed ETF (VEA, 6.5%). Compared with Q4 2025, it opened 6 new positions, sold out of 4, added to 51 and reduced 65. The biggest buy was Corning (GLW, shares +0%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001633695
Portfolio Value
$515.3M (Q1 2026)
SEC Filing
0001214659-26-004746 ↗ filed Apr 16, 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 Q4 2025 Q1 2026: $515.3M $515.3M Q1 2026 Q2 2026: $581.7M Q2 2026

Holdings 178 stocks · $515.3M
VOO Vanguard S&P 500 ETF 17.14% 147,776 $88.3M Add +2.4%
BND Vanguard Total Bond Market 10.44% 730,638 $53.8M Add +0.0%
VEA Vanguard Ftse Developed ETF 6.52% 524,375 $33.6M Reduce -4.5%
IJH iShares Core S&P Midcap ETF 3.97% 303,170 $20.5M Reduce -1.7%
BNDX Vanguard Total Intl Bond ETF 2.72% 291,918 $14.0M Add +0.7%
VTI VG Morningstar TS MKT ETF-US 2.26% 36,298 $11.6M Add +0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.22% 206,159 $11.4M Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A 2.09% 15 $10.8M No change
JEPI JPMorgan Equity Premium Inco 1.99% 180,980 $10.3M Reduce -0.8%
MSFT Microsoft Corp. 1.99% 27,637 $10.2M Reduce -2.4%
VCIT Vanguard Int-Term Corporate 1.97% 122,672 $10.2M Add +0.1%
VWO Vanguard Ftse Emerging Marke 1.95% 185,917 $10.0M Reduce -2.3%
AAPL Apple Inc. 1.85% 37,645 $9.6M Reduce -0.1%
AMGN Amgen Inc. 1.67% 24,480 $8.6M Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 1.61% 31,646 $8.3M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 1.57% 16,845 $8.1M Reduce -3.8%
VNQ Vanguard Real Estate ETF 1.46% 84,729 $7.5M Add +0.0%
SCHG Schwab US Large-Cap Growth 1.42% 251,530 $7.3M Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 1.41% 33,847 $7.3M Reduce -1.4%
GLW Corning Inc. 0.92% 34,756 $4.7M Add +0.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.91% 139,502 $4.7M Reduce -1.1%
CAT Caterpillar Inc. 0.90% 6,577 $4.7M Reduce -7.5%
AAAU Goldman Sachs Physical Gold 0.80% 89,596 $4.1M Add +0.0%
SCHD Schwab US DVD Equity ETF 0.78% 130,216 $4.0M Reduce -0.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.71% 131,337 $3.7M Add +0.9%
NVDA Nvidia Corp. 0.69% 20,270 $3.5M Add +0.3%
FBTC Fidelity Wise Origin Bitcoin 0.67% 58,528 $3.5M Add +3.4%
SCHB Schwab US Broad Market ETF 0.66% 135,029 $3.4M Reduce -0.9%
EIPI FT Energy Income ETF 0.64% 146,390 $3.3M Add +0.5%
BSTP Innovator Buff Su Strat ETF 0.60% 86,065 $3.1M Reduce -0.5%
UNP Union Pacific Corp. 0.59% 12,471 $3.0M Reduce -0.6%
JNJ Johnson & Johnson 0.56% 11,768 $2.9M Reduce -0.2%
IWF iShares Russell 1000 Growth 0.54% 6,509 $2.8M Add +0.4%
JPST JPMorgan Ultra-Short Income 0.52% 52,697 $2.7M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 3,848 $2.5M No change
LOW Lowe's Cos Inc. 0.47% 10,293 $2.4M Reduce -1.0%
MDY State Street SPDR S&P Midcap 0.47% 3,894 $2.4M No change
SCHF Schwab Intl Equity ETF 0.46% 94,752 $2.3M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.44% 7,892 $2.3M Reduce -0.6%
EMLP First Trust North American E 0.41% 48,047 $2.1M Add +0.7%
SAMT Strategas Macro Them Opps 0.39% 51,274 $2.0M Add +16.9%
AIRR First Trust Rba American Ind 0.37% 17,116 $1.9M Add +13.0%
IJR iShares Core S&P Small-Cap E 0.37% 15,248 $1.9M Add +0.0%
ABBV Abbvie Inc. 0.36% 8,560 $1.9M Reduce -0.5%
JGRO JPMorgan Active Growth ETF 0.35% 21,597 $1.8M Reduce -13.0%
SCHM Schwab US Mid Cap ETF 0.35% 58,850 $1.8M Add +0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.35% 16,390 $1.8M No change
EME Emcor Group Inc. 0.34% 2,404 $1.8M Reduce -2.8%
GRID First TRST Nasd Class Edg Sgiif 0.33% 10,299 $1.7M Add +10.7%
VXUS Vanguard Total Intl Stock 0.32% 21,438 $1.7M Add +0.8%
VNQI Vanguard GLBL Ex-US Real Est 0.31% 36,435 $1.6M No change
NAPR Innovator Growth 100 Power B 0.31% 29,053 $1.6M No change
SCHA Schwab US Small-Cap ETF 0.31% 54,089 $1.6M Reduce -0.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.30% 3,336 $1.5M No change
IWM iShares Russell 2000 ETF 0.30% 6,217 $1.5M No change
QQQ Invesco QQQ Trust Series 1 0.29% 2,633 $1.5M No change
EFA iShares MSCI Eafe ETF 0.29% 15,182 $1.5M No change
META Meta Platforms Inc. Class A 0.28% 2,566 $1.5M Reduce -2.9%
DHR Danaher Corp. 0.28% 7,631 $1.4M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.27% 4,776 $1.4M Reduce -3.2%
NVS Novartis AG-Sponsored ADR 0.27% 8,975 $1.4M No change
SDVD FT Vest Smid Rising Dividend 0.26% 62,897 $1.4M Add +7.0%
ACN Accenture PLC Class A 0.26% 6,775 $1.3M Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.26% 16,864 $1.3M Reduce -2.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.25% 40,470 $1.3M Add +0.3%
CSCO Cisco Systems Inc. 0.25% 16,606 $1.3M Reduce -0.6%
FTCS First Trust Capital Strength 0.25% 13,818 $1.3M Reduce -15.1%
SMH Vaneck Semiconductor ETF 0.25% 3,332 $1.3M No change
XOM Exxon Mobil Corp. 0.24% 7,335 $1.2M Add +0.1%
FTSM First Trust Enh Short Mat FD 0.24% 20,804 $1.2M Reduce -1.9%
V Visa Inc. Class A 0.24% 4,073 $1.2M Reduce -0.6%
BITW Bitwise 10 Crypto Index ETF 0.24% 27,157 $1.2M Reduce -0.1%
SCHX Schwab US Large-Cap ETF 0.23% 47,019 $1.2M Add +2.0%
BUCK Simplify Treasury Option Inc. 0.23% 51,120 $1.2M Add +3.6%
WCMI FT WCM International ETF 0.23% 70,509 $1.2M Add +2.5%
ORLY O'reilly Automotive Inc. 0.23% 12,700 $1.2M Reduce -0.4%
GLD SPDR Gold Shares 0.23% 2,701 $1.2M Reduce -6.2%
ORCL Oracle Corp. 0.22% 7,568 $1.1M Reduce -9.6%
DOGG FT Vest Djia Dogs 10 Target 0.21% 50,594 $1.1M Reduce -2.3%
PINK Simplify Health Care ETF 0.21% 31,553 $1.1M Add +39.1%
ITW Illinois Tool Works 0.20% 3,953 $1.0M No change
PEP Pepsico Inc. 0.20% 6,602 $1.0M No change
HEQT Simplify Hedged Equity ETF 0.20% 32,539 $1.0M No change
CVX Chevron Corp. 0.20% 4,940 $1.0M Add +3.3%
RSP Invesco S&P 500 Equal Weight 0.20% 5,274 $1.0M Add +0.2%
AMZN Amazon.com Inc. 0.19% 4,650 $968K Add +2.9%
MTBA Simplify MBS ETF 0.19% 19,506 $965K Add +1.9%
FIXD First Trust Smith Opportunis 0.18% 21,729 $947K Reduce -3.5%
MRK Merck & Co. Inc. 0.18% 7,796 $938K Add +0.1%
AXP American Express Co. 0.17% 2,910 $880K No change
PG The Procter & Gamble Co. 0.16% 5,707 $824K Add +0.2%
RTX RTX Corp. 0.16% 4,259 $821K Reduce -3.4%
GOOG Alphabet Inc. Class C 0.16% 2,825 $810K Add +0.0%
SCHO Schwab Short-Term US Treas 0.15% 32,757 $795K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.15% 17,256 $785K No change
SVOL Simplify Volatility Premium 0.15% 49,492 $759K Add +3.4%
SDY SS SPDR S&P Dividend ETF 0.14% 4,966 $725K No change
KO The Coca-Cola Co. 0.14% 9,396 $715K No change
PSTP Innovator PWR Buff Su St ETF 0.14% 20,620 $711K Reduce -7.6%
ADP Automatic Data Processing 0.14% 3,491 $709K Reduce -0.7%
ISRG Intuitive Surgical Inc. 0.13% 1,503 $693K Reduce -1.0%
ABT Abbott Laboratories 0.13% 6,720 $690K Reduce -0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 5,127 $679K No change
SAGP Strategas Global Policy Opp 0.13% 19,239 $660K Reduce -0.7%
SBUX Starbucks Corp. 0.13% 7,303 $654K Reduce -1.9%
AGG iShares Core U.S. Aggregate 0.12% 6,458 $641K No change
CTA Simplify Managed Futures St 0.12% 21,154 $639K Reduce -11.2%
IEF iShares 7-10 Year Treasury B 0.12% 6,571 $627K No change
IVV iShares Core S&P 500 ETF 0.12% 947 $619K No change
SCHP Schwab U.S. Tips ETF 0.12% 23,241 $618K Reduce -1.2%
IAU iShares Gold Trust 0.12% 6,883 $607K No change
YGLD Simplify Gold Strategy ETF 0.12% 15,155 $605K Add +30.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 2,850 $559K No change
WFC Wells Fargo & Co. 0.11% 7,023 $559K No change
DVY iShares Select Dividend ETF 0.10% 3,525 $534K Add +2.2%
VDE Vanguard Energy ETF 0.10% 3,073 $532K No change
VMBS Vanguard Mortgage-Backed Sec 0.10% 11,201 $526K No change
INTC Intel Corp. 0.10% 11,625 $513K No change
NXPI NXP Semiconductors NV 0.10% 2,550 $502K No change
ROP Roper Technologies Inc. 0.10% 1,396 $494K Reduce -2.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.09% 16,917 $474K Reduce -2.6%
PJAN Innovator U.S. Equity Power 0.09% 9,874 $455K Reduce -0.1%
MDT Medtronic PLC 0.09% 5,235 $454K No change
UNH Unitedhealth Group Inc. 0.09% 1,655 $448K Reduce -22.0%
IGLD FT Vest Gold Strategy Target 0.09% 17,349 $443K Add +2.2%
RDVY First Trust Rising Dividend 0.09% 6,426 $439K New
OUSM Alps Oshares US Small-Cap Qu 0.08% 9,737 $426K No change
SETM Sprott Critical Material ETF 0.08% 12,778 $423K New
COST Costco Wholesale Corp. 0.08% 413 $412K No change
FDX FedEx Corp. 0.08% 1,145 $408K No change
GSLC Goldman Activebeta US LC ETF 0.08% 3,141 $393K Reduce -5.0%
XDEC FT Vest US Equity Enhance & 0.08% 9,735 $392K Add +1.3%
BLK BlackRock Inc. 0.08% 406 $390K No change
QCOM Qualcomm Inc. 0.07% 2,996 $386K Reduce -1.1%
SCHV Schwab US Large-Cap Value 0.07% 12,394 $378K Add +0.1%
FAUG FT Vest U.S. Equity Buffer E 0.07% 7,200 $373K Reduce -4.0%
IYW iShares Ustechnology ETF 0.07% 2,000 $363K No change
ITB iShares U.S. Home Constructi 0.07% 3,800 $344K No change
XJUN FT Vest U.S. Equity Enhance 0.07% 7,980 $343K No change
GRMN Garmin Ltd. 0.07% 1,450 $336K No change
BALT Inn Defined Wealth Shield 0.07% 10,004 $335K Add +4.7%
VYM Vanguard High DVD Yield ETF 0.06% 2,241 $332K Add +5.5%
USB US Bancorp 0.06% 6,355 $331K Reduce -6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,360 $330K Reduce -8.4%
GSIE Goldman Sachs Activebeta Int 0.06% 7,600 $328K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.06% 10,400 $323K No change
DE Deere & Co. 0.06% 566 $319K No change
PANW Palo Alto Networks Inc. 0.06% 1,960 $314K Reduce -4.6%
GILD Gilead Sciences Inc. 0.06% 2,250 $314K No change
JBND JPMorgan Active Bond ETF 0.06% 5,823 $313K Add +18.2%
MAXI Simplify Bitcoin STRT ETF-Ui 0.06% 32,732 $312K Add +4.2%
FTRI First Trust Indxx Global Nat 0.06% 17,082 $305K Reduce -1.6%
BUFZ FT Vest Laddered Moderate Bu 0.06% 11,545 $303K No change
GMAY FT Vest U.S. Equity Moderate 0.06% 7,280 $299K No change
DX Dynex Capital Inc. 0.06% 23,401 $299K Add +1.7%
DHDG FT US Eqty Q 2.5-15 Buff ETF 0.06% 8,717 $293K No change
PFIX Simplify Interest Rate Hedge 0.06% 6,182 $286K Add +1.1%
BA The Boeing Co. 0.06% 1,425 $284K No change
IQLT iShares MSCI International Q 0.05% 6,078 $281K No change
JTEK JPMorgan US Tech Leaders 0.05% 3,441 $274K Add +7.9%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 4,770 $270K Reduce -3.5%
SCHH Schwab US REIT ETF 0.05% 12,253 $263K Add +0.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 5,747 $262K No change
ARKG ARK Genomic Revolution ETF 0.05% 9,293 $246K Add +12.5%
FDN First Trust DJ Internet Ind 0.05% 1,046 $245K Reduce -21.4%
MO Altria Group Inc. 0.05% 3,697 $244K Add +0.2%
MCD McDonald's Corp. 0.05% 748 $233K No change
MMM 3M Co. 0.04% 1,555 $226K No change
EWG iShares MSCI Germany ETF 0.04% 5,570 $221K No change
FIW First Trust Water ETF 0.04% 2,120 $219K Reduce -0.8%
HELO JPMorgan Hedged Equity ETF 0.04% 3,410 $218K Add +0.5%
XLE SS Energy Select Sector 0.04% 3,536 $217K New
VZ Verizon Communications Inc. 0.04% 4,183 $210K New
BDX Becton Dickinson and Co. 0.04% 1,322 $208K No change
CRL Charles River Laboratories 0.04% 1,200 $207K No change
GEM Goldman Sachs Activebeta Em 0.04% 4,700 $203K New
NJAN Innovator Growth 100 Power B 0.04% 3,781 $202K No change
ARKQ ARK Autonomous Tech & Robot 0.04% 1,784 $201K New

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -2.4% 1.99% −0.62
SCHG Schwab US Large-Cap Growth Reduce -1.1% 1.42% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.8% 1.57% −0.11
AAPL Apple Inc. Reduce -0.1% 1.85% −0.10
ORCL Oracle Corp. Reduce -9.6% 0.22% −0.09
ACN Accenture PLC Class A Reduce -0.7% 0.26% −0.09
JEPQ JPM Nasdaq Equity Premium Reduce -1.1% 2.22% −0.09
JGRO JPMorgan Active Growth ETF Reduce -13.0% 0.35% −0.08
BITW Bitwise 10 Crypto Index ETF Reduce -0.1% 0.24% −0.07
TGT Target Corp. Sold out 0.00% −0.05
DHR Danaher Corp. Reduce -0.5% 0.28% −0.05
META Meta Platforms Inc. Class A Reduce -2.9% 0.28% −0.05
UNH Unitedhealth Group Inc. Reduce -22.0% 0.09% −0.05
BX Blackstone Inc. Sold out 0.00% −0.04
QJUN FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −0.04
XSEP FT Vest U.S. Equity Enhance Sold out 0.00% −0.04
FTCS First Trust Capital Strength Reduce -15.1% 0.25% −0.04
V Visa Inc. Class A Reduce -0.6% 0.24% −0.03
ADP Automatic Data Processing Reduce -0.7% 0.14% −0.03
GOOGL Alphabet Inc. Class A Reduce -0.6% 0.44% −0.03
JPM JPMorgan Chase & Co. Reduce -3.2% 0.27% −0.03
ISRG Intuitive Surgical Inc. Reduce -1.0% 0.13% −0.03
ABT Abbott Laboratories Reduce -0.4% 0.13% −0.03
ROP Roper Technologies Inc. Reduce -2.6% 0.10% −0.03
QCOM Qualcomm Inc. Reduce -1.1% 0.07% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -1.4% 1.41% −0.02
SCHB Schwab US Broad Market ETF Reduce -0.9% 0.66% −0.02
FDN First Trust DJ Internet Ind Reduce -21.4% 0.05% −0.02
IBM Intl Business Machines Corp. Reduce -8.4% 0.06% −0.02
ABBV Abbvie Inc. Reduce -0.5% 0.36% −0.01
PSTP Innovator PWR Buff Su St ETF Reduce -7.6% 0.14% −0.01
PANW Palo Alto Networks Inc. Reduce -4.6% 0.06% −0.01
BSTP Innovator Buff Su Strat ETF Reduce -0.5% 0.60% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -5.0% 0.08% −0.01
FIXD First Trust Smith Opportunis Reduce -3.5% 0.18% −0.01
VEA Vanguard Ftse Developed ETF Reduce -4.5% 6.52% −0.01
BUFR FT Vest Lad Buffervetf-Usd I Reduce -1.1% 0.91% −0.01
LOW Lowe's Cos Inc. Reduce -1.0% 0.47% −0.01
USB US Bancorp Reduce -6.8% 0.06% −0.01
FAUG FT Vest U.S. Equity Buffer E Reduce -4.0% 0.07% −0.00
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.4% 0.26% −0.00
FIW First Trust Water ETF Reduce -0.8% 0.04% −0.00
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -2.6% 0.09% −0.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.5% 0.05% −0.00
FTSM First Trust Enh Short Mat FD Reduce -1.9% 0.24% −0.00
PJAN Innovator U.S. Equity Power Reduce -0.1% 0.09% 0.00
CTA Simplify Managed Futures St Reduce -11.2% 0.12% +0.00
SCHP Schwab U.S. Tips ETF Reduce -1.2% 0.12% +0.00
JPST JPMorgan Ultra-Short Income Reduce -1.5% 0.52% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -2.3% 1.95% +0.00

Portfolio Buys Q4 2025 → Q1 2026
GLW Corning Inc. Add +0.2% 0.92% +0.34
BND Vanguard Total Bond Market Add +0.0% 10.44% +0.14
EIPI FT Energy Income ETF Add +0.5% 0.64% +0.09
RDVY First Trust Rising Dividend New 0.09% +0.09
AIRR First Trust Rba American Ind Add +13.0% 0.37% +0.08
SETM Sprott Critical Material ETF New 0.08% +0.08
AAAU Goldman Sachs Physical Gold Add +0.0% 0.80% +0.08
XOM Exxon Mobil Corp. Add +0.1% 0.24% +0.07
SAMT Strategas Macro Them Opps Add +16.9% 0.39% +0.07
EMLP First Trust North American E Add +0.7% 0.41% +0.06
CVX Chevron Corp. Add +3.3% 0.20% +0.06
GRID First TRST Nasd Class Edg Sgiif Add +10.7% 0.33% +0.06
BNDX Vanguard Total Intl Bond ETF Add +0.7% 2.72% +0.05
PINK Simplify Health Care ETF Add +39.1% 0.21% +0.05
XLE SS Energy Select Sector New 0.04% +0.04
VZ Verizon Communications Inc. New 0.04% +0.04
GEM Goldman Sachs Activebeta Em New 0.04% +0.04
ARKQ ARK Autonomous Tech & Robot New 0.04% +0.04
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.9% 0.71% +0.04
VNQ Vanguard Real Estate ETF Add +0.0% 1.46% +0.03
MRK Merck & Co. Inc. Add +0.1% 0.18% +0.03
YGLD Simplify Gold Strategy ETF Add +30.2% 0.12% +0.03
SDVD FT Vest Smid Rising Dividend Add +7.0% 0.26% +0.02
IJR iShares Core S&P Small-Cap E Add +0.0% 0.37% +0.02
SCHM Schwab US Mid Cap ETF Add +0.2% 0.35% +0.02
VXUS Vanguard Total Intl Stock Add +0.8% 0.32% +0.02
VCIT Vanguard Int-Term Corporate Add +0.1% 1.97% +0.02
FNDA Schwab Fndmntl US SM Co. ETF Add +0.3% 0.25% +0.01
DVY iShares Select Dividend ETF Add +2.2% 0.10% +0.01
BUCK Simplify Treasury Option Inc. Add +3.6% 0.23% +0.01
JBND JPMorgan Active Bond ETF Add +18.2% 0.06% +0.01
MO Altria Group Inc. Add +0.2% 0.05% +0.01
WCMI FT WCM International ETF Add +2.5% 0.23% +0.01
VYM Vanguard High DVD Yield ETF Add +5.5% 0.06% +0.01
IGLD FT Vest Gold Strategy Target Add +2.2% 0.09% +0.01
PG The Procter & Gamble Co. Add +0.2% 0.16% +0.00
RSP Invesco S&P 500 Equal Weight Add +0.2% 0.20% +0.00
BALT Inn Defined Wealth Shield Add +4.7% 0.07% +0.00
SCHV Schwab US Large-Cap Value Add +0.1% 0.07% +0.00
MTBA Simplify MBS ETF Add +1.9% 0.19% +0.00
SCHH Schwab US REIT ETF Add +0.0% 0.05% +0.00
ARKG ARK Genomic Revolution ETF Add +12.5% 0.05% +0.00
XDEC FT Vest US Equity Enhance & Add +1.3% 0.08% +0.00
PFIX Simplify Interest Rate Hedge Add +1.1% 0.06% −0.00
HELO JPMorgan Hedged Equity ETF Add +0.5% 0.04% −0.00
JTEK JPMorgan US Tech Leaders Add +7.9% 0.05% −0.00
SCHX Schwab US Large-Cap ETF Add +2.0% 0.23% −0.00
DX Dynex Capital Inc. Add +1.7% 0.06% −0.00
AMZN Amazon.com Inc. Add +2.9% 0.19% −0.01
GOOG Alphabet Inc. Class C Add +0.0% 0.16% −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