Cambridge Advisors Inc.

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 19, 2026), Cambridge Advisors Inc. reported 182 stock positions worth $581.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 9.9%) and Vanguard Ftse Developed ETF (VEA, 6.8%). Compared with Q2 2026, it opened 3 new positions, sold out of 4, added to 66 and reduced 62. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +0%) and the biggest sale Caterpillar (CAT, shares −1%).

Most Recent 13F
Q3 2026
Location
OMAHA, NE
CIK
0001633695
Portfolio Value
$581.0M (Q3 2026)
SEC Filing
0001214659-26-013036 ↗ filed Oct 19, 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 Q2 2026 Q3 2026: $581.0M $581.0M Q3 2026

Holdings 182 stocks · $581.0M
VOO Vanguard S&P 500 ETF 18.73% 155,252 $108.8M Add +0.5%
BND Vanguard Total Bond Market 9.92% 821,752 $57.6M Add +2.0%
VEA Vanguard Ftse Developed ETF 6.80% 559,745 $39.5M Add +0.5%
IJH iShares Core S&P Midcap ETF 3.88% 313,558 $22.6M Add +0.7%
BNDX Vanguard Total Intl Bond ETF 2.59% 321,428 $15.1M Add +1.0%
VTI VG Morningstar TS MKT ETF-US 2.27% 35,252 $13.2M Reduce -1.6%
MSFT Microsoft Corp. 2.21% 25,086 $12.9M Reduce -1.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.18% 206,418 $12.6M Add +0.8%
AAPL Apple Inc. 2.02% 35,295 $11.8M Reduce -3.4%
VWO Vanguard Ftse Emerging Marke 1.99% 194,552 $11.5M Add +0.5%
VCIT Vanguard Int-Term Corporate 1.99% 147,266 $11.5M Add +1.4%
BRK.A Berkshire Hathaway Inc. Class A 1.93% 15 $11.2M No change
AMGN Amgen Inc. 1.79% 24,728 $10.4M Add +0.4%
JEPI JPMorgan Equity Premium Inco 1.76% 182,373 $10.3M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 1.56% 31,886 $9.1M Add +0.8%
SCHG Schwab US Large-Cap Growth 1.50% 241,903 $8.7M Reduce -0.2%
VNQ Vanguard Real Estate ETF 1.40% 90,759 $8.1M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.38% 16,084 $8.0M Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 1.33% 33,197 $7.7M Reduce -0.9%
GLW Corning Inc. 0.92% 34,716 $5.3M Add +0.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.90% 139,794 $5.2M Reduce -0.6%
CAT Caterpillar Inc. 0.88% 6,291 $5.1M Reduce -0.7%
NVDA Nvidia Corp. 0.81% 20,706 $4.7M Add +0.5%
JPST JPMorgan Ultra-Short Income 0.74% 85,545 $4.3M Add +28.8%
FBTC Fidelity Wise Origin Bitcoin 0.74% 58,900 $4.3M Reduce -1.0%
SCHD Schwab US DVD Equity ETF 0.71% 127,647 $4.2M Reduce -0.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.69% 127,291 $4.0M Add +0.0%
SCHB Schwab US Broad Market ETF 0.69% 136,202 $4.0M Add +1.3%
AAAU Goldman Sachs Physical Gold 0.63% 88,762 $3.6M Reduce -3.5%
UNP Union Pacific Corp. 0.56% 12,036 $3.3M Reduce -1.2%
IWF iShares Russell 1000 Growth 0.56% 26,036 $3.3M No change
JNJ Johnson & Johnson 0.54% 11,849 $3.1M Add +0.5%
EIPI FT Energy Income ETF 0.51% 137,948 $2.9M Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 3,827 $2.9M Add +1.1%
BSTP Innovator Buff Su Strat ETF 0.48% 70,014 $2.8M Reduce -11.3%
SAMT Strategas Macro Them Opps 0.45% 63,086 $2.6M Add +15.0%
SCHF Schwab Intl Equity ETF 0.44% 93,202 $2.6M Reduce -0.5%
MDY State Street SPDR S&P Midcap 0.44% 3,884 $2.6M Reduce -0.3%
FTSM First Trust Enh Short Mat FD 0.43% 42,200 $2.5M Add +24.8%
GOOGL Alphabet Inc. Class A 0.41% 6,971 $2.4M Reduce -3.9%
IJR iShares Core S&P Small-Cap E 0.41% 17,551 $2.4M Add +0.4%
ABBV Abbvie Inc. 0.38% 8,525 $2.2M Add +0.1%
AIRR First Trust Rba American Ind 0.35% 19,851 $2.0M Add +7.2%
JGRO JPMorgan Active Growth ETF 0.35% 21,143 $2.0M Add +4.9%
GRID First TRST Nasd Class Edg Sgiif 0.34% 11,102 $2.0M Add +2.9%
SCHM Schwab US Mid Cap ETF 0.33% 56,900 $1.9M Reduce -0.3%
EMLP First Trust North American E 0.33% 46,219 $1.9M Reduce -3.1%
QQQ Invesco QQQ Trust Series 1 0.32% 2,540 $1.9M Reduce -3.5%
SDVD FT Vest Smid Rising Dividend 0.31% 84,236 $1.8M Add +27.8%
EME Emcor Group Inc. 0.31% 2,370 $1.8M Reduce -0.8%
CSCO Cisco Systems Inc. 0.30% 16,336 $1.8M Reduce -1.0%
META Meta Platforms Inc. Class A 0.30% 2,418 $1.8M Reduce -4.2%
SCHA Schwab US Small-Cap ETF 0.30% 53,191 $1.7M Add +0.4%
IWM iShares Russell 2000 ETF 0.30% 6,217 $1.7M No change
LOW Lowe's Cos Inc. 0.30% 9,327 $1.7M Reduce -5.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.29% 16,530 $1.7M Add +0.8%
SMH Vaneck Semiconductor ETF 0.29% 2,754 $1.7M No change
DHR Danaher Corp. 0.28% 7,472 $1.7M Reduce -2.0%
VXUS Vanguard Total Intl Stock 0.28% 19,068 $1.6M Reduce -10.9%
EFA iShares MSCI Eafe ETF 0.27% 15,182 $1.6M No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.27% 3,073 $1.6M Reduce -7.1%
VNQI Vanguard GLBL Ex-US Real Est 0.27% 36,435 $1.5M No change
NAPR Innovator Growth 100 Power B 0.26% 25,269 $1.5M Reduce -5.1%
BITW Bitwise 10 Crypto Index ETF 0.26% 27,868 $1.5M Add +0.2%
JPM JPMorgan Chase & Co. 0.26% 4,556 $1.5M Reduce -1.8%
INTC Intel Corp. 0.25% 11,875 $1.4M Add +0.8%
SCHX Schwab US Large-Cap ETF 0.24% 47,064 $1.4M Add +0.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.23% 38,930 $1.4M Add +0.2%
WCMI FT WCM International ETF 0.23% 70,605 $1.3M Add +0.1%
PINK Simplify Health Care ETF 0.23% 34,400 $1.3M Add +6.2%
BUCK Simplify Treasury Option Inc. 0.23% 57,407 $1.3M Add +6.6%
VCSH Vanguard S/T Corp. Bond ETF 0.23% 16,981 $1.3M Add +0.3%
FTCS First Trust Capital Strength 0.21% 13,187 $1.2M Reduce -0.3%
V Visa Inc. Class A 0.21% 3,321 $1.2M Reduce -7.5%
NVS Novartis AG-Sponsored ADR 0.21% 8,356 $1.2M Reduce -1.4%
XOM Exxonmobil Holdings Corp. 0.20% 7,232 $1.2M New
MRK Merck & Co. Inc. 0.20% 7,902 $1.1M Add +0.6%
HEQT Simplify Hedged Equity ETF 0.20% 33,308 $1.1M Add +3.5%
RSP Invesco S&P 500 Equal Weight 0.19% 5,275 $1.1M No change
DOGG FT Vest Djia Dogs 10 Target 0.19% 52,146 $1.1M Add +0.9%
ORLY O'reilly Automotive Inc. 0.19% 12,650 $1.1M Reduce -0.2%
MTBA Simplify MBS ETF 0.18% 22,498 $1.1M Add +7.4%
ORCL Oracle Corp. 0.18% 7,568 $1.0M No change
GLD SPDR Gold Shares 0.18% 2,720 $1.0M Reduce -0.7%
ITW Illinois Tool Works 0.18% 3,978 $1.0M No change
ACN Accenture PLC Class A 0.18% 5,580 $1.0M Reduce -0.4%
AMZN Amazon.com Inc. 0.17% 3,902 $972K Add +2.1%
CVX Chevron Corp. 0.17% 4,712 $962K Reduce -1.1%
GOOG Alphabet Inc. Class C 0.16% 2,750 $937K No change
AXP American Express Co. 0.15% 2,910 $885K No change
SVOL Simplify Volatility Premium 0.15% 52,564 $860K Add +1.9%
ADP Automatic Data Processing 0.15% 3,326 $858K Reduce -4.0%
PEP Pepsico Inc. 0.14% 6,607 $837K Reduce -0.5%
PG The Procter & Gamble Co. 0.14% 5,566 $809K Reduce -2.5%
KO The Coca-Cola Co. 0.14% 9,305 $801K Reduce -1.4%
SCHO Schwab Short-Term US Treas 0.13% 32,796 $783K Add +0.1%
PANW Palo Alto Networks Inc. 0.13% 1,960 $779K Reduce -2.2%
IVV iShares Core S&P 500 ETF 0.13% 953 $730K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.13% 16,056 $728K Reduce -7.0%
SDY SS SPDR S&P Dividend ETF 0.13% 4,966 $727K No change
ARKG ARK Genomic Revolution ETF 0.12% 13,021 $706K Add +3.5%
SBUX Starbucks Corp. 0.12% 7,374 $693K Add +0.3%
SETM Sprott Critical Material ETF 0.12% 23,211 $680K Add +0.1%
SAGP Strategas Global Policy Opp 0.11% 18,985 $664K Add +0.8%
RTX RTX Corp. 0.11% 3,556 $660K Reduce -9.0%
ARKQ ARK Autonomous Tech & Robot 0.11% 5,333 $647K Add +20.7%
ABT Abbott Laboratories 0.11% 6,470 $639K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 4,517 $622K Reduce -11.9%
PSTP Innovator PWR Buff Su St ETF 0.11% 16,575 $621K Reduce -8.9%
ISRG Intuitive Surgical Inc. 0.11% 1,503 $611K No change
AGG iShares Core U.S. Aggregate 0.11% 6,458 $611K No change
NXPI NXP Semiconductors NV 0.10% 2,550 $606K No change
IEF iShares 7-10 Year Treasury B 0.10% 6,571 $587K No change
RDVY First Trust Rising Dividend 0.10% 7,487 $586K Add +5.3%
UNH Unitedhealth Group Inc. 0.10% 1,594 $585K Reduce -3.7%
SCHP Schwab U.S. Tips ETF 0.10% 23,255 $584K Add +0.1%
QCOM Qualcomm Inc. 0.10% 3,011 $554K Add +0.5%
WFC Wells Fargo & Co. 0.09% 6,728 $539K No change
DVY iShares Select Dividend ETF 0.09% 3,535 $538K Reduce -0.1%
IAU iShares Gold Trust 0.09% 6,848 $535K Reduce -0.2%
IYW iShares Ustechnology ETF 0.09% 2,000 $530K No change
VDE Vanguard Energy ETF 0.09% 3,073 $529K No change
YGLD Simplify Gold Strategy ETF 0.09% 17,124 $524K Add +6.3%
CTA Simplify Managed Futures St 0.09% 18,088 $522K Reduce -15.6%
MAXI Simplify Bitcoin STRT ETF-Ui 0.09% 33,674 $506K Add +0.2%
VMBS Vanguard Mortgage-Backed Sec 0.09% 11,201 $497K No change
PJAN Innovator U.S. Equity Power 0.09% 9,804 $497K No change
GSLC Goldman Activebeta US LC ETF 0.08% 3,106 $450K Reduce -0.8%
ROP Roper Technologies Inc. 0.08% 1,281 $448K No change
OUSM Alps Oshares US Small-Cap Qu 0.08% 9,737 $447K No change
FIXD First Trust Smith Opportunis 0.08% 10,782 $445K Reduce -50.4%
BLK BlackRock Inc. 0.07% 406 $430K No change
SCHV Schwab US Large-Cap Value 0.07% 12,868 $429K Add +3.8%
XDEC FT Vest US Equity Enhance & 0.07% 9,710 $425K Reduce -0.3%
GRMN Garmin Ltd. 0.07% 1,450 $416K No change
JTEK JPMorgan US Tech Leaders 0.07% 3,684 $388K Add +7.8%
COST Costco Wholesale Corp. 0.07% 420 $382K No change
DE Deere & Co. 0.07% 566 $380K No change
FAUG FT Vest U.S. Equity Buffer E 0.07% 6,585 $379K Reduce -5.7%
IGLD FT Vest Gold Strategy Target 0.07% 18,631 $379K Add +4.0%
PFIX Simplify Interest Rate Hedge 0.07% 6,002 $377K Reduce -2.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.06% 12,282 $373K Reduce -2.8%
USB US Bancorp 0.06% 6,355 $367K No change
XJUN FT Vest U.S. Equity Enhance 0.06% 8,020 $363K Reduce -0.3%
CRL Charles River Laboratories 0.06% 1,200 $354K No change
BALT Inn Defined Wealth Shield 0.06% 10,004 $350K No change
GSIE Goldman Sachs Activebeta Int 0.06% 7,600 $348K No change
VYM Vanguard High DVD Yield ETF 0.06% 2,241 $348K No change
GILD Gilead Sciences Inc. 0.06% 2,250 $335K No change
ITB iShares U.S. Home Constructi 0.06% 3,800 $331K No change
BUFZ FT Vest Laddered Moderate Bu 0.06% 11,545 $329K No change
FDX FedEx Corp. 0.06% 1,145 $326K Reduce -1.9%
GMAY FT Vest U.S. Equity Moderate 0.06% 7,280 $320K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 3,961 $319K Add +40.4%
IBND SS SPDR BB Intl Corp. BD ETF 0.05% 10,400 $311K No change
JBND JPMorgan Active Bond ETF 0.05% 6,042 $309K Add +0.6%
DHDG FT US Eqty Q 2.5-15 Buff ETF 0.05% 8,038 $303K Reduce -7.8%
FDN First Trust DJ Internet Ind 0.05% 1,046 $302K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,360 $299K No change
MDT Medtronic PLC 0.05% 3,430 $296K Reduce -17.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 5,747 $289K No change
FTRI First Trust Indxx Global Nat 0.05% 17,120 $287K Add +0.1%
DX Dynex Capital Inc. 0.05% 25,311 $282K Add +4.1%
HELO JPMorgan Hedged Equity ETF 0.05% 4,021 $278K Add +4.0%
BA The Boeing Co. 0.05% 1,470 $273K Add +3.2%
SCHH Schwab US REIT ETF 0.04% 11,874 $262K Add +0.1%
MMM 3M Co. 0.04% 1,555 $255K No change
SPYV SS SPDR P S&P 500 Value ETF 0.04% 4,070 $249K No change
TGT Target Corp. 0.04% 1,535 $241K No change
GEM Goldman Sachs Activebeta Em 0.04% 4,700 $240K No change
IQLT iShares MSCI International Q 0.04% 4,805 $238K Reduce -17.1%
BDX Becton Dickinson and Co. 0.04% 1,322 $237K No change
CDX Simplify High Yield ETF 0.04% 11,631 $235K Add +3.0%
EWG iShares MSCI Germany ETF 0.04% 5,500 $227K No change
EWJ iShares MSCI Japan ETF 0.04% 2,290 $223K No change
XSEP FT Vest U.S. Equity Enhance 0.04% 4,875 $221K Add +2.1%
IVW iShares S&P 500 Growth ETF 0.04% 1,499 $213K No change
NJAN Innovator Growth 100 Power B 0.04% 3,471 $211K Reduce -7.0%
BKCH Global X Blockchain ETF 0.04% 3,011 $210K No change
FIW First Trust Water ETF 0.04% 2,001 $208K Reduce -5.7%
VZ Verizon Communications Inc. 0.04% 4,458 $204K New
PSLV Sprott Physical Silver Trust 0.03% 10,247 $198K New

Portfolio Sells Q2 2026 → Q3 2026
CAT Caterpillar Inc. Reduce -0.7% 0.88% −0.28
XOM Exxon Mobil Corp. Sold out 0.00% −0.17
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.11
FIXD First Trust Smith Opportunis Reduce -50.4% 0.08% −0.09
LOW Lowe's Cos Inc. Reduce -5.7% 0.30% −0.08
BSTP Innovator Buff Su Strat ETF Reduce -11.3% 0.48% −0.05
MO Altria Group Inc. Sold out 0.00% −0.04
MCD McDonald's Corp. Sold out 0.00% −0.04
VXUS Vanguard Total Intl Stock Reduce -10.9% 0.28% −0.04
EME Emcor Group Inc. Reduce -0.8% 0.31% −0.03
GOOGL Alphabet Inc. Class A Reduce -3.9% 0.41% −0.03
MDY State Street SPDR S&P Midcap Reduce -0.3% 0.44% −0.03
CSCO Cisco Systems Inc. Reduce -1.0% 0.30% −0.03
EMLP First Trust North American E Reduce -3.1% 0.33% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -0.9% 1.33% −0.03
SCHM Schwab US Mid Cap ETF Reduce -0.3% 0.33% −0.03
EIPI FT Energy Income ETF Reduce -3.0% 0.51% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -7.1% 0.27% −0.03
NVS Novartis AG-Sponsored ADR Reduce -1.4% 0.21% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Reduce -11.9% 0.11% −0.02
UNH Unitedhealth Group Inc. Reduce -3.7% 0.10% −0.02
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -7.0% 0.13% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 1.38% −0.02
ORLY O'reilly Automotive Inc. Reduce -0.2% 0.19% −0.01
RTX RTX Corp. Reduce -9.0% 0.11% −0.01
PEP Pepsico Inc. Reduce -0.5% 0.14% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -3.5% 0.32% −0.01
IQLT iShares MSCI International Q Reduce -17.1% 0.04% −0.01
PSTP Innovator PWR Buff Su St ETF Reduce -8.9% 0.11% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 2.27% −0.01
FDX FedEx Corp. Reduce -1.9% 0.06% −0.01
V Visa Inc. Class A Reduce -7.5% 0.21% −0.01
NAPR Innovator Growth 100 Power B Reduce -5.1% 0.26% −0.01
UNP Union Pacific Corp. Reduce -1.2% 0.56% −0.01
CTA Simplify Managed Futures St Reduce -15.6% 0.09% −0.01
SCHF Schwab Intl Equity ETF Reduce -0.5% 0.44% −0.01
MDT Medtronic PLC Reduce -17.6% 0.05% −0.01
PG The Procter & Gamble Co. Reduce -2.5% 0.14% −0.00
FIW First Trust Water ETF Reduce -5.7% 0.04% −0.00
DHDG FT US Eqty Q 2.5-15 Buff ETF Reduce -7.8% 0.05% −0.00
FAUG FT Vest U.S. Equity Buffer E Reduce -5.7% 0.07% −0.00
DVY iShares Select Dividend ETF Reduce -0.1% 0.09% −0.00
JPM JPMorgan Chase & Co. Reduce -1.8% 0.26% −0.00
NJAN Innovator Growth 100 Power B Reduce -7.0% 0.04% −0.00
FTCS First Trust Capital Strength Reduce -0.3% 0.21% −0.00
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -2.8% 0.06% −0.00
AAAU Goldman Sachs Physical Gold Reduce -3.5% 0.63% −0.00
XJUN FT Vest U.S. Equity Enhance Reduce -0.3% 0.06% +0.00
GSLC Goldman Activebeta US LC ETF Reduce -0.8% 0.08% +0.00
XDEC FT Vest US Equity Enhance & Reduce -0.3% 0.07% +0.00

Portfolio Buys Q2 2026 → Q3 2026
VOO Vanguard S&P 500 ETF Add +0.5% 18.73% +0.48
AMGN Amgen Inc. Add +0.4% 1.79% +0.26
XOM Exxonmobil Holdings Corp. New 0.20% +0.20
JPST JPMorgan Ultra-Short Income Add +28.8% 0.74% +0.16
NVDA Nvidia Corp. Add +0.5% 0.81% +0.11
FTSM First Trust Enh Short Mat FD Add +24.8% 0.43% +0.08
BITW Bitwise 10 Crypto Index ETF Add +0.2% 0.26% +0.08
SDVD FT Vest Smid Rising Dividend Add +27.8% 0.31% +0.05
MAXI Simplify Bitcoin STRT ETF-Ui Add +0.2% 0.09% +0.04
VZ Verizon Communications Inc. New 0.04% +0.04
PSLV Sprott Physical Silver Trust New 0.03% +0.03
ARKG ARK Genomic Revolution ETF Add +3.5% 0.12% +0.03
JNJ Johnson & Johnson Add +0.5% 0.54% +0.03
MRK Merck & Co. Inc. Add +0.6% 0.20% +0.02
SCHB Schwab US Broad Market ETF Add +1.3% 0.69% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 0.50% +0.02
ABBV Abbvie Inc. Add +0.1% 0.38% +0.02
ROBO Robo Global Robotics and Aut Add +40.4% 0.05% +0.01
JEPQ JPM Nasdaq Equity Premium Add +0.8% 2.18% +0.01
BUCK Simplify Treasury Option Inc. Add +6.6% 0.23% +0.01
HEQT Simplify Hedged Equity ETF Add +3.5% 0.20% +0.01
ARKQ ARK Autonomous Tech & Robot Add +20.7% 0.11% +0.01
AMZN Amazon.com Inc. Add +2.1% 0.17% +0.01
PINK Simplify Health Care ETF Add +6.2% 0.23% +0.01
JGRO JPMorgan Active Growth ETF Add +4.9% 0.35% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.0% 0.69% +0.01
SVOL Simplify Volatility Premium Add +1.9% 0.15% +0.01
SCHX Schwab US Large-Cap ETF Add +0.1% 0.24% +0.01
MTBA Simplify MBS ETF Add +7.4% 0.18% +0.00
JEPI JPMorgan Equity Premium Inco Add +0.5% 1.76% +0.00
YGLD Simplify Gold Strategy ETF Add +6.3% 0.09% +0.00
HELO JPMorgan Hedged Equity ETF Add +4.0% 0.05% +0.00
FTRI First Trust Indxx Global Nat Add +0.1% 0.05% +0.00
SAMT Strategas Macro Them Opps Add +15.0% 0.45% +0.00
RDVY First Trust Rising Dividend Add +5.3% 0.10% +0.00
XSEP FT Vest U.S. Equity Enhance Add +2.1% 0.04% +0.00
JTEK JPMorgan US Tech Leaders Add +7.8% 0.07% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.5% 1.99% +0.00
IGLD FT Vest Gold Strategy Target Add +4.0% 0.07% +0.00
QCOM Qualcomm Inc. Add +0.5% 0.10% +0.00
SCHV Schwab US Large-Cap Value Add +3.8% 0.07% −0.00
SAGP Strategas Global Policy Opp Add +0.8% 0.11% −0.00
CDX Simplify High Yield ETF Add +3.0% 0.04% −0.00
DOGG FT Vest Djia Dogs 10 Target Add +0.9% 0.19% −0.00
SCHO Schwab Short-Term US Treas Add +0.1% 0.13% −0.00
JBND JPMorgan Active Bond ETF Add +0.6% 0.05% −0.00
SCHH Schwab US REIT ETF Add +0.1% 0.04% −0.00
VCSH Vanguard S/T Corp. Bond ETF Add +0.3% 0.23% −0.00
SCHP Schwab U.S. Tips ETF Add +0.1% 0.10% −0.01
WCMI FT WCM International ETF Add +0.1% 0.23% −0.01

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