Cambridge Advisors Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Cambridge Advisors Inc. reported 183 stock positions worth $581.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 10.2%) and Vanguard Ftse Developed ETF (VEA, 6.8%). Compared with Q1 2026, it opened 7 new positions, sold out of 2, added to 60 and reduced 66. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +5%) and the biggest sale Microsoft (MSFT, shares −8%).

Most Recent 13F
Q3 2026
Location
OMAHA, NE
CIK
0001633695
Portfolio Value
$581.7M (Q2 2026)
SEC Filing
0001214659-26-008644 ↗ filed Jul 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 Q1 2026 Q2 2026: $581.7M $581.7M Q2 2026 Q3 2026: $581.0M Q3 2026

Holdings 183 stocks · $581.7M
VOO Vanguard S&P 500 ETF 18.25% 154,547 $106.1M Add +4.6%
BND Vanguard Total Bond Market 10.17% 805,700 $59.1M Add +10.3%
VEA Vanguard Ftse Developed ETF 6.82% 556,878 $39.7M Add +6.2%
IJH iShares Core S&P Midcap ETF 4.13% 311,487 $24.0M Add +2.7%
BNDX Vanguard Total Intl Bond ETF 2.65% 318,189 $15.4M Add +9.0%
VTI VG Morningstar TS MKT ETF-US 2.28% 35,820 $13.3M Reduce -1.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.16% 204,827 $12.6M Reduce -0.7%
VCIT Vanguard Int-Term Corporate 2.06% 145,292 $12.0M Add +18.4%
VWO Vanguard Ftse Emerging Marke 1.99% 193,518 $11.6M Add +4.1%
BRK.A Berkshire Hathaway Inc. Class A 1.93% 15 $11.2M No change
AAPL Apple Inc. 1.82% 36,530 $10.6M Reduce -3.0%
JEPI JPMorgan Equity Premium Inco 1.76% 181,433 $10.2M Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 1.65% 31,646 $9.6M No change
MSFT Microsoft Corp. 1.63% 25,493 $9.5M Reduce -7.8%
AMGN Amgen Inc. 1.53% 24,621 $8.9M Add +0.6%
GLW Corning Inc. 1.52% 34,706 $8.9M Reduce -0.1%
VNQ Vanguard Real Estate ETF 1.49% 90,075 $8.7M Add +6.3%
SCHG Schwab US Large-Cap Growth 1.41% 242,353 $8.2M Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 1.39% 16,206 $8.1M Reduce -3.8%
VIG Vanguard Dividend Apprec ETF 1.36% 33,507 $7.9M Reduce -1.0%
CAT Caterpillar Inc. 1.16% 6,337 $6.7M Reduce -3.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.88% 140,616 $5.1M Add +0.8%
NVDA Nvidia Corp. 0.71% 20,597 $4.1M Add +1.6%
SCHD Schwab US DVD Equity ETF 0.70% 127,686 $4.0M Reduce -1.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.68% 127,243 $4.0M Reduce -3.1%
SCHB Schwab US Broad Market ETF 0.67% 134,440 $3.9M Reduce -0.4%
AAAU Goldman Sachs Physical Gold 0.63% 92,025 $3.6M Add +2.7%
JPST JPMorgan Ultra-Short Income 0.58% 66,423 $3.4M Add +26.1%
UNP Union Pacific Corp. 0.57% 12,186 $3.3M Reduce -2.3%
IWF iShares Russell 1000 Growth 0.56% 26,036 $3.2M No change
EIPI FT Energy Income ETF 0.53% 142,258 $3.1M Reduce -2.8%
BSTP Innovator Buff Su Strat ETF 0.53% 78,910 $3.1M Reduce -8.3%
FBTC Fidelity Wise Origin Bitcoin 0.52% 59,471 $3.0M Add +1.6%
JNJ Johnson & Johnson 0.51% 11,786 $3.0M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 3,786 $2.8M Reduce -1.6%
MDY State Street SPDR S&P Midcap 0.47% 3,894 $2.7M No change
SAMT Strategas Macro Them Opps 0.45% 54,872 $2.6M Add +7.0%
SCHF Schwab Intl Equity ETF 0.45% 93,667 $2.6M Reduce -1.1%
IJR iShares Core S&P Small-Cap E 0.45% 17,487 $2.6M Add +14.7%
GOOGL Alphabet Inc. Class A 0.45% 7,252 $2.6M Reduce -8.1%
AIRR First Trust Rba American Ind 0.42% 18,511 $2.5M Add +8.2%
LOW Lowe's Cos Inc. 0.38% 9,894 $2.2M Reduce -3.9%
ABBV Abbvie Inc. 0.37% 8,520 $2.1M Reduce -0.5%
SCHM Schwab US Mid Cap ETF 0.36% 57,089 $2.1M Reduce -3.0%
EMLP First Trust North American E 0.36% 47,690 $2.1M Reduce -0.7%
GRID First TRST Nasd Class Edg Sgiif 0.36% 10,785 $2.1M Add +4.7%
FTSM First Trust Enh Short Mat FD 0.35% 33,827 $2.0M Add +62.6%
JGRO JPMorgan Active Growth ETF 0.34% 20,164 $2.0M Reduce -6.6%
EME Emcor Group Inc. 0.34% 2,390 $2.0M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.33% 2,633 $1.9M No change
CSCO Cisco Systems Inc. 0.33% 16,506 $1.9M Reduce -0.6%
SCHA Schwab US Small-Cap ETF 0.33% 52,959 $1.9M Reduce -2.1%
IWM iShares Russell 2000 ETF 0.32% 6,217 $1.9M No change
VXUS Vanguard Total Intl Stock 0.31% 21,408 $1.8M Reduce -0.1%
SMH Vaneck Semiconductor ETF 0.31% 2,754 $1.8M Reduce -17.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.31% 16,390 $1.8M No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.30% 3,308 $1.7M Reduce -0.8%
INTC Intel Corp. 0.28% 11,780 $1.6M Add +1.3%
VNQI Vanguard GLBL Ex-US Real Est 0.28% 36,435 $1.6M No change
EFA iShares MSCI Eafe ETF 0.27% 15,182 $1.6M No change
NAPR Innovator Growth 100 Power B 0.27% 26,629 $1.6M Reduce -8.3%
SDVD FT Vest Smid Rising Dividend 0.26% 65,918 $1.5M Add +4.8%
JPM JPMorgan Chase & Co. 0.26% 4,641 $1.5M Reduce -2.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.25% 38,836 $1.5M Reduce -4.0%
DHR Danaher Corp. 0.25% 7,621 $1.5M Reduce -0.1%
META Meta Platforms Inc. Class A 0.24% 2,523 $1.4M Reduce -1.7%
SCHX Schwab US Large-Cap ETF 0.24% 47,019 $1.4M No change
WCMI FT WCM International ETF 0.24% 70,543 $1.4M Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.23% 16,922 $1.3M Add +0.3%
NVS Novartis AG-Sponsored ADR 0.23% 8,475 $1.3M Reduce -5.6%
PINK Simplify Health Care ETF 0.22% 32,380 $1.3M Add +2.6%
BUCK Simplify Treasury Option Inc. 0.22% 53,854 $1.3M Add +5.3%
FTCS First Trust Capital Strength 0.21% 13,228 $1.2M Reduce -4.3%
V Visa Inc. Class A 0.21% 3,591 $1.2M Reduce -11.8%
ORLY O'reilly Automotive Inc. 0.20% 12,675 $1.2M Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.19% 5,275 $1.1M Add +0.0%
ORCL Oracle Corp. 0.19% 7,568 $1.1M No change
DOGG FT Vest Djia Dogs 10 Target 0.19% 51,683 $1.1M Add +2.1%
HEQT Simplify Hedged Equity ETF 0.19% 32,196 $1.1M Reduce -1.1%
ITW Illinois Tool Works 0.18% 3,978 $1.1M Add +0.6%
BITW Bitwise 10 Crypto Index ETF 0.18% 27,815 $1.0M Add +2.4%
MTBA Simplify MBS ETF 0.18% 20,953 $1.0M Add +7.4%
GLD SPDR Gold Shares 0.17% 2,740 $1.0M Add +1.4%
MRK Merck & Co. Inc. 0.17% 7,852 $1.0M Add +0.7%
XOM Exxon Mobil Corp. 0.17% 7,331 $1.0M Reduce -0.1%
AXP American Express Co. 0.17% 2,910 $984K No change
GOOG Alphabet Inc. Class C 0.17% 2,750 $972K Reduce -2.6%
FIXD First Trust Smith Opportunis 0.16% 21,755 $949K Add +0.1%
AMZN Amazon.com Inc. 0.16% 3,822 $911K Reduce -17.8%
PEP Pepsico Inc. 0.15% 6,637 $899K Add +0.5%
PG The Procter & Gamble Co. 0.14% 5,706 $837K Reduce -0.0%
SVOL Simplify Volatility Premium 0.14% 51,609 $828K Add +4.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.14% 17,256 $823K No change
SCHO Schwab Short-Term US Treas 0.14% 32,757 $791K No change
CVX Chevron Corp. 0.14% 4,762 $789K Reduce -3.6%
ADP Automatic Data Processing 0.13% 3,466 $776K Reduce -0.7%
KO The Coca-Cola Co. 0.13% 9,433 $767K Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 5,127 $757K No change
SDY SS SPDR S&P Dividend ETF 0.13% 4,966 $756K No change
SBUX Starbucks Corp. 0.13% 7,354 $751K Add +0.7%
RTX RTX Corp. 0.13% 3,908 $742K Reduce -8.2%
SETM Sprott Critical Material ETF 0.12% 23,186 $722K Add +81.5%
NXPI NXP Semiconductors NV 0.12% 2,550 $717K No change
IVV iShares Core S&P 500 ETF 0.12% 953 $714K Add +0.6%
ACN Accenture PLC Class A 0.12% 5,600 $697K Reduce -17.3%
UNH Unitedhealth Group Inc. 0.12% 1,655 $688K No change
PANW Palo Alto Networks Inc. 0.12% 2,005 $684K Add +2.3%
PSTP Innovator PWR Buff Su St ETF 0.12% 18,205 $670K Reduce -11.7%
SAGP Strategas Global Policy Opp 0.12% 18,839 $669K Reduce -2.1%
AGG iShares Core U.S. Aggregate 0.11% 6,458 $639K No change
IEF iShares 7-10 Year Treasury B 0.11% 6,571 $621K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 2,850 $621K No change
SCHP Schwab U.S. Tips ETF 0.11% 23,241 $616K No change
ISRG Intuitive Surgical Inc. 0.10% 1,503 $598K No change
ABT Abbott Laboratories 0.10% 6,470 $587K Reduce -3.7%
ARKQ ARK Autonomous Tech & Robot 0.10% 4,417 $584K Add +147.6%
RDVY First Trust Rising Dividend 0.10% 7,107 $576K Add +10.6%
CTA Simplify Managed Futures St 0.10% 21,437 $556K Add +1.3%
WFC Wells Fargo & Co. 0.10% 6,728 $556K Reduce -4.2%
QCOM Qualcomm Inc. 0.10% 2,996 $554K No change
DVY iShares Select Dividend ETF 0.10% 3,538 $553K Add +0.4%
ARKG ARK Genomic Revolution ETF 0.09% 12,576 $529K Add +35.3%
VMBS Vanguard Mortgage-Backed Sec 0.09% 11,201 $524K No change
IAU iShares Gold Trust 0.09% 6,863 $518K Reduce -0.3%
YGLD Simplify Gold Strategy ETF 0.09% 16,104 $507K Add +6.3%
IYW iShares Ustechnology ETF 0.09% 2,000 $504K No change
PJAN Innovator U.S. Equity Power 0.08% 9,804 $485K Reduce -0.7%
OUSM Alps Oshares US Small-Cap Qu 0.08% 9,737 $463K No change
VDE Vanguard Energy ETF 0.08% 3,073 $461K No change
GSLC Goldman Activebeta US LC ETF 0.08% 3,130 $444K Reduce -0.3%
ROP Roper Technologies Inc. 0.07% 1,281 $433K Reduce -8.2%
SCHV Schwab US Large-Cap Value 0.07% 12,401 $432K Add +0.1%
XDEC FT Vest US Equity Enhance & 0.07% 9,735 $417K No change
ITB iShares U.S. Home Constructi 0.07% 3,800 $397K No change
FAUG FT Vest U.S. Equity Buffer E 0.07% 6,980 $394K Reduce -3.1%
COST Costco Wholesale Corp. 0.07% 420 $393K Add +1.7%
BLK BlackRock Inc. 0.07% 406 $390K No change
USB US Bancorp 0.07% 6,355 $384K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,360 $382K No change
JTEK JPMorgan US Tech Leaders 0.07% 3,417 $381K Reduce -0.7%
IGLD FT Vest Gold Strategy Target 0.06% 17,914 $377K Add +3.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.06% 12,632 $375K Reduce -25.3%
FDX FedEx Corp. 0.06% 1,167 $365K Add +1.9%
DE Deere & Co. 0.06% 566 $359K No change
XJUN FT Vest U.S. Equity Enhance 0.06% 8,045 $357K Add +0.8%
VYM Vanguard High DVD Yield ETF 0.06% 2,241 $354K No change
GSIE Goldman Sachs Activebeta Int 0.06% 7,600 $347K No change
GRMN Garmin Ltd. 0.06% 1,450 $344K No change
BALT Inn Defined Wealth Shield 0.06% 10,004 $343K No change
MDT Medtronic PLC 0.06% 4,160 $325K Reduce -20.5%
IBND SS SPDR BB Intl Corp. BD ETF 0.06% 10,400 $324K No change
BUFZ FT Vest Laddered Moderate Bu 0.06% 11,545 $322K No change
JBND JPMorgan Active Bond ETF 0.06% 6,008 $321K Add +3.2%
DHDG FT US Eqty Q 2.5-15 Buff ETF 0.05% 8,717 $319K No change
DX Dynex Capital Inc. 0.05% 24,311 $319K Add +3.9%
GMAY FT Vest U.S. Equity Moderate 0.05% 7,280 $313K No change
BA The Boeing Co. 0.05% 1,425 $308K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 5,747 $290K No change
IQLT iShares MSCI International Q 0.05% 5,799 $287K Reduce -4.6%
GILD Gilead Sciences Inc. 0.05% 2,250 $284K No change
SCHH Schwab US REIT ETF 0.05% 11,857 $281K Reduce -3.2%
MAXI Simplify Bitcoin STRT ETF-Ui 0.05% 33,604 $279K Add +2.7%
FDN First Trust DJ Internet Ind 0.05% 1,046 $277K No change
CRL Charles River Laboratories 0.05% 1,200 $272K No change
FTRI First Trust Indxx Global Nat 0.05% 17,103 $271K Add +0.1%
PFIX Simplify Interest Rate Hedge 0.05% 6,178 $268K Reduce -0.1%
HELO JPMorgan Hedged Equity ETF 0.04% 3,866 $261K Add +13.4%
MMM 3M Co. 0.04% 1,555 $252K No change
SPYV SS SPDR P S&P 500 Value ETF 0.04% 4,070 $247K Reduce -14.7%
GEM Goldman Sachs Activebeta Em 0.04% 4,700 $244K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 2,821 $242K New
CDX Simplify High Yield ETF 0.04% 11,289 $238K New
FIW First Trust Water ETF 0.04% 2,121 $232K Add +0.1%
EWG iShares MSCI Germany ETF 0.04% 5,500 $228K Reduce -1.3%
BKCH Global X Blockchain ETF 0.04% 3,011 $225K New
NJAN Innovator Growth 100 Power B 0.04% 3,731 $220K Reduce -1.3%
EWJ iShares MSCI Japan ETF 0.04% 2,290 $214K New
XSEP FT Vest U.S. Equity Enhance 0.04% 4,775 $212K New
MCD McDonald's Corp. 0.04% 770 $208K Add +2.9%
MO Altria Group Inc. 0.04% 2,892 $208K Reduce -21.8%
IVW iShares S&P 500 Growth ETF 0.04% 1,499 $206K New
TGT Target Corp. 0.03% 1,535 $200K New
BDX Becton Dickinson and Co. 0.03% 1,322 $200K No change

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -7.8% 1.63% −0.35
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.8% 1.39% −0.17
ACN Accenture PLC Class A Reduce -17.3% 0.12% −0.14
EIPI FT Energy Income ETF Reduce -2.8% 0.53% −0.10
LOW Lowe's Cos Inc. Reduce -3.9% 0.38% −0.10
SCHD Schwab US DVD Equity ETF Reduce -1.9% 0.70% −0.08
XOM Exxon Mobil Corp. Reduce -0.1% 0.17% −0.07
BSTP Innovator Buff Su Strat ETF Reduce -8.3% 0.53% −0.07
CVX Chevron Corp. Reduce -3.6% 0.14% −0.06
JEPQ JPM Nasdaq Equity Premium Reduce -0.7% 2.16% −0.06
EMLP First Trust North American E Reduce -0.7% 0.36% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -1.0% 1.36% −0.05
XLE SS Energy Select Sector Sold out 0.00% −0.04
VZ Verizon Communications Inc. Sold out 0.00% −0.04
META Meta Platforms Inc. Class A Reduce -1.7% 0.24% −0.04
NVS Novartis AG-Sponsored ADR Reduce -5.6% 0.23% −0.04
NAPR Innovator Growth 100 Power B Reduce -8.3% 0.27% −0.04
AAPL Apple Inc. Reduce -3.0% 1.82% −0.04
FTCS First Trust Capital Strength Reduce -4.3% 0.21% −0.04
ABT Abbott Laboratories Reduce -3.7% 0.10% −0.03
MDT Medtronic PLC Reduce -20.5% 0.06% −0.03
RTX RTX Corp. Reduce -8.2% 0.13% −0.03
AMZN Amazon.com Inc. Reduce -17.8% 0.16% −0.03
DHR Danaher Corp. Reduce -0.1% 0.25% −0.03
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -3.1% 0.68% −0.03
IAU iShares Gold Trust Reduce -0.3% 0.09% −0.03
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -25.3% 0.06% −0.03
V Visa Inc. Class A Reduce -11.8% 0.21% −0.03
ORLY O'reilly Automotive Inc. Reduce -0.2% 0.20% −0.03
PSTP Innovator PWR Buff Su St ETF Reduce -11.7% 0.12% −0.02
ROP Roper Technologies Inc. Reduce -8.2% 0.07% −0.02
UNP Union Pacific Corp. Reduce -2.3% 0.57% −0.02
PG The Procter & Gamble Co. Reduce -0.0% 0.14% −0.02
HEQT Simplify Hedged Equity ETF Reduce -1.1% 0.19% −0.01
SAGP Strategas Global Policy Opp Reduce -2.1% 0.12% −0.01
WFC Wells Fargo & Co. Reduce -4.2% 0.10% −0.01
JGRO JPMorgan Active Growth ETF Reduce -6.6% 0.34% −0.01
SCHG Schwab US Large-Cap Growth Reduce -3.6% 1.41% −0.01
MO Altria Group Inc. Reduce -21.8% 0.04% −0.01
JPM JPMorgan Chase & Co. Reduce -2.8% 0.26% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -14.7% 0.04% −0.01
PFIX Simplify Interest Rate Hedge Reduce -0.1% 0.05% −0.01
SCHF Schwab Intl Equity ETF Reduce -1.1% 0.45% −0.01
VXUS Vanguard Total Intl Stock Reduce -0.1% 0.31% −0.01
IQLT iShares MSCI International Q Reduce -4.6% 0.05% −0.01
PJAN Innovator U.S. Equity Power Reduce -0.7% 0.08% −0.01
FAUG FT Vest U.S. Equity Buffer E Reduce -3.1% 0.07% −0.00
ADP Automatic Data Processing Reduce -0.7% 0.13% −0.00
EWG iShares MSCI Germany ETF Reduce -1.3% 0.04% −0.00
EME Emcor Group Inc. Reduce -0.6% 0.34% −0.00

Portfolio Buys Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Add +4.6% 18.25% +1.11
VEA Vanguard Ftse Developed ETF Add +6.2% 6.82% +0.30
INTC Intel Corp. Add +1.3% 0.28% +0.18
IJH iShares Core S&P Midcap ETF Add +2.7% 4.13% +0.16
FTSM First Trust Enh Short Mat FD Add +62.6% 0.35% +0.11
VCIT Vanguard Int-Term Corporate Add +18.4% 2.06% +0.09
IJR iShares Core S&P Small-Cap E Add +14.7% 0.45% +0.08
ARKQ ARK Autonomous Tech & Robot Add +147.6% 0.10% +0.06
JPST JPMorgan Ultra-Short Income Add +26.1% 0.58% +0.06
SAMT Strategas Macro Them Opps Add +7.0% 0.45% +0.06
PANW Palo Alto Networks Inc. Add +2.3% 0.12% +0.06
AIRR First Trust Rba American Ind Add +8.2% 0.42% +0.06
ARKG ARK Genomic Revolution ETF Add +35.3% 0.09% +0.04
SETM Sprott Critical Material ETF Add +81.5% 0.12% +0.04
ROBO Robo Global Robotics and Aut New 0.04% +0.04
CDX Simplify High Yield ETF New 0.04% +0.04
BKCH Global X Blockchain ETF New 0.04% +0.04
EWJ iShares MSCI Japan ETF New 0.04% +0.04
XSEP FT Vest U.S. Equity Enhance New 0.04% +0.04
VWO Vanguard Ftse Emerging Marke Add +4.1% 1.99% +0.04
IVW iShares S&P 500 Growth ETF New 0.04% +0.04
VNQ Vanguard Real Estate ETF Add +6.3% 1.49% +0.03
TGT Target Corp. New 0.03% +0.03
GRID First TRST Nasd Class Edg Sgiif Add +4.7% 0.36% +0.03
NVDA Nvidia Corp. Add +1.6% 0.71% +0.02
RDVY First Trust Rising Dividend Add +10.6% 0.10% +0.01
PINK Simplify Health Care ETF Add +2.6% 0.22% +0.01
WCMI FT WCM International ETF Add +0.1% 0.24% +0.01
IVV iShares Core S&P 500 ETF Add +0.6% 0.12% +0.00
HELO JPMorgan Hedged Equity ETF Add +13.4% 0.04% +0.00
SBUX Starbucks Corp. Add +0.7% 0.13% +0.00
SCHV Schwab US Large-Cap Value Add +0.1% 0.07% +0.00
FIW First Trust Water ETF Add +0.1% 0.04% −0.00
DX Dynex Capital Inc. Add +3.9% 0.05% −0.00
SDVD FT Vest Smid Rising Dividend Add +4.8% 0.26% −0.00
RSP Invesco S&P 500 Equal Weight Add +0.0% 0.19% −0.00
SVOL Simplify Volatility Premium Add +4.3% 0.14% −0.01
XJUN FT Vest U.S. Equity Enhance Add +0.8% 0.06% −0.01
JBND JPMorgan Active Bond ETF Add +3.2% 0.06% −0.01
KO The Coca-Cola Co. Add +0.4% 0.13% −0.01
DVY iShares Select Dividend ETF Add +0.4% 0.10% −0.01
MRK Merck & Co. Inc. Add +0.7% 0.17% −0.01
MCD McDonald's Corp. Add +2.9% 0.04% −0.01
MTBA Simplify MBS ETF Add +7.4% 0.18% −0.01
COST Costco Wholesale Corp. Add +1.7% 0.07% −0.01
FTRI First Trust Indxx Global Nat Add +0.1% 0.05% −0.01
MAXI Simplify Bitcoin STRT ETF-Ui Add +2.7% 0.05% −0.01
ITW Illinois Tool Works Add +0.6% 0.18% −0.01
FDX FedEx Corp. Add +1.9% 0.06% −0.02
BUCK Simplify Treasury Option Inc. Add +5.3% 0.22% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 182$581.0MVOO, BND, VEA, IJH, BNDX
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