Canopy Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Canopy Partners, LLC reported 245 stock positions worth $291.5 million. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.0%). Compared with Q4 2025, it opened 12 new positions, sold out of 20, added to 102 and reduced 102. The biggest buy was Dimensional World Ex US Core (DFAX, shares +3%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −6%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001960860
Portfolio Value
$291.5M (Q1 2026)
SEC Filing
0001960860-26-000002 ↗ filed May 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $204.6M Q1 2024 Q2 2024: $215.3M Q2 2024 Q3 2024: $232.3M Q3 2024 Q4 2024: $262.0M Q4 2024 Q1 2025: $256.6M Q1 2025 Q2 2025: $272.6M Q2 2025 Q3 2025: $299.3M Q3 2025 Q4 2025: $307.0M Q4 2025 Q1 2026: $291.5M $291.5M Q1 2026 Q2 2026: $332.4M Q2 2026

Holdings 245 stocks · $291.5M

AAPL Apple Inc. 4.68% 53,746 $13.6M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 4.24% 38,496 $12.4M Reduce -5.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.97% 17,781 $11.6M No change
DFAU Dimensional US Core Equity M 3.93% 254,194 $11.5M Add +1.6%
IEFA iShares Core MSCI Eafe ETF 3.66% 117,764 $10.7M Reduce -1.7%
GOOGL Alphabet Inc. Class A 3.46% 35,088 $10.1M Reduce -0.9%
NVDA Nvidia Corp. 3.33% 55,662 $9.7M Reduce -0.6%
MDY State Street SPDR S&P Midcap 3.29% 15,548 $9.6M Reduce -5.8%
MSFT Microsoft Corp. 3.20% 25,234 $9.3M Add +0.7%
AMZN Amazon.com Inc. 2.77% 38,834 $8.1M Add +3.3%
DFAX Dimensional World Ex US Core 2.25% 192,626 $6.5M Add +2.7%
IWR iShares Russell Mid-Cap ETF 1.72% 51,569 $5.0M Reduce -8.2%
IEMG iShares Core MSCI Emerging 1.69% 70,679 $4.9M Reduce -1.5%
META Meta Platforms Inc. Class A 1.64% 8,379 $4.8M Add +0.6%
BRK.A Berkshire Hathaway Inc. Class A 1.48% 6 $4.3M No change
JPM JPMorgan Chase & Co. 1.43% 14,126 $4.2M Reduce -3.8%
IJR iShares Core S&P Small-Cap E 1.41% 33,132 $4.1M Reduce -1.6%
WMT Walmart Inc. 1.33% 31,177 $3.9M Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR 1.18% 10,147 $3.4M Reduce -2.3%
AVGO Broadcom Inc. 1.16% 10,921 $3.4M Reduce -0.6%
DFCF Dimensional Core Fixed Inc. 1.14% 78,842 $3.3M Add +13.9%
GOOG Alphabet Inc. Class C 1.14% 11,572 $3.3M Reduce -7.3%
JNJ Johnson & Johnson 1.10% 13,115 $3.2M Reduce -2.8%
V Visa Inc. Class A 0.85% 8,209 $2.5M Add +0.3%
CAT Caterpillar Inc. 0.84% 3,463 $2.5M Reduce -2.0%
MA Mastercard Inc. Class A 0.83% 4,866 $2.4M Reduce -1.0%
SCZ iShares MSCI Eafe Small-Cap 0.83% 30,908 $2.4M No change
COST Costco Wholesale Corp. 0.83% 2,420 $2.4M Reduce -3.0%
TSLA Tesla Inc. 0.68% 5,368 $2.0M Reduce -1.3%
KR Kroger Co. 0.68% 27,521 $2.0M Reduce -36.0%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 4,044 $1.9M Add +0.3%
AXP American Express Co. 0.65% 6,219 $1.9M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 34,556 $1.7M Reduce -1.9%
MRK Merck & Co. Inc. 0.56% 13,636 $1.6M Reduce -0.4%
LLY Eli Lilly & Co. 0.56% 1,768 $1.6M Reduce -2.2%
AMGN Amgen Inc. 0.55% 4,574 $1.6M Add +0.2%
ADP Automatic Data Processing 0.55% 7,863 $1.6M Reduce -5.7%
MPC Marathon Petroleum Corp. 0.54% 6,397 $1.6M Reduce -2.4%
IVV iShares Core S&P 500 ETF 0.51% 2,282 $1.5M No change
PNC PNC Financial Services Group 0.51% 7,103 $1.5M Reduce -2.2%
SCHW Schwab (charles) Corp. 0.50% 15,460 $1.5M Reduce -2.4%
CVX Chevron Corp. 0.49% 6,902 $1.4M Add +0.1%
IXUS iShares Core Intl Stock ETF 0.48% 16,185 $1.4M No change
BLK BlackRock Inc. 0.48% 1,458 $1.4M Add +4.1%
IVW iShares S&P 500 Growth ETF 0.47% 12,036 $1.4M No change
CSCO Cisco Systems Inc. 0.45% 16,949 $1.3M Add +0.3%
ETN Eaton Corp. PLC 0.43% 3,530 $1.3M Add +2.2%
NOW ServiceNow Inc. 0.41% 11,476 $1.2M Add +2.4%
SBUX Starbucks Corp. 0.41% 13,193 $1.2M Add +3.8%
ABBV Abbvie Inc. 0.40% 5,409 $1.2M Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.40% 23,472 $1.2M Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.40% 879 $1.2M Reduce -1.7%
CRM Salesforce Inc. 0.39% 6,155 $1.1M Reduce -3.0%
IVE iShares S&P 500 Value ETF 0.38% 5,296 $1.1M No change
ABT Abbott Laboratories 0.37% 10,577 $1.1M Reduce -23.4%
APH Amphenol Corp. Class A 0.36% 8,420 $1.1M Reduce -15.5%
NFLX Netflix Inc. 0.36% 10,894 $1.0M Reduce -5.1%
MDLZ Mondelez International Inc. Class A 0.36% 18,011 $1.0M Add +0.5%
NEE Nextera Energy Inc. 0.36% 11,175 $1.0M Reduce -8.3%
XOM Exxon Mobil Corp. 0.35% 6,047 $1.0M Add +2.7%
PFE Pfizer Inc. 0.35% 35,973 $1.0M Add +3.0%
UNH Unitedhealth Group Inc. 0.34% 3,690 $998K Reduce -2.7%
CB Chubb Ltd. 0.33% 2,941 $959K Reduce -0.4%
AMAT Applied Materials Inc. 0.32% 2,765 $945K Add +0.3%
PEP Pepsico Inc. 0.32% 6,067 $942K Reduce -4.6%
PG The Procter & Gamble Co. 0.32% 6,441 $930K Reduce -1.9%
COP Conocophillips 0.32% 7,047 $930K Add +3.2%
GE General Electric filed as GE AEROSPACE 0.32% 3,254 $923K Add +5.1%
MCD McDonald's Corp. 0.32% 2,962 $921K Reduce -7.5%
GS Goldman Sachs Group Inc. 0.31% 1,074 $909K Add +9.9%
MS Morgan Stanley 0.30% 5,340 $879K Reduce -2.0%
DE Deere & Co. 0.29% 1,486 $837K Add +1.4%
IWM iShares Russell 2000 ETF 0.29% 3,355 $832K Reduce -0.0%
BKNG Booking Holdings Inc. 0.28% 197 $829K Reduce -7.1%
SHY iShares 1-3 Year Treasury Bo 0.27% 9,548 $788K Add +27.9%
ACWX iShares MSCI Acwi Ex US ETF 0.27% 11,437 $783K No change
TGT Target Corp. 0.27% 6,412 $777K Add +1.5%
ITW Illinois Tool Works 0.27% 2,985 $777K Add +15.2%
MU Micron Technology Inc. 0.27% 2,295 $775K Add +6.2%
ECL Ecolab Inc. 0.27% 2,913 $775K Add +0.8%
TDG Transdigm Group Inc. 0.26% 662 $767K Reduce -0.6%
LMT Lockheed Martin Corp. 0.26% 1,248 $754K Reduce -7.6%
LOW Lowe's Cos Inc. 0.25% 3,052 $721K Reduce -6.3%
RTX RTX Corp. 0.25% 3,715 $717K Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.24% 1,521 $701K Add +5.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.23% 6,839 $682K Add +0.5%
ORCL Oracle Corp. 0.23% 4,582 $674K Add +3.2%
UBER Uber Technologies Inc. 0.23% 9,348 $672K Add +5.8%
SYK Stryker Corp. 0.23% 2,006 $659K Add +10.5%
HON Honeywell International Inc. 0.22% 2,819 $637K No change
ACN Accenture PLC Class A 0.22% 3,210 $637K Reduce -34.9%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.22% 10,055 $636K Reduce -6.6%
HD Home Depot Inc. 0.21% 1,875 $617K Add +2.2%
KO The Coca-Cola Co. 0.20% 7,736 $588K Add +2.3%
EMR Emerson Electric Co. 0.20% 4,447 $583K Reduce -3.1%
EW Edwards Lifesciences Corp. 0.20% 7,211 $577K Add +2.8%
AMD Advanced Micro Devices 0.20% 2,823 $574K Add +4.6%
TXN Texas Instruments Inc. 0.20% 2,946 $572K Reduce -0.3%
UNP Union Pacific Corp. 0.19% 2,297 $557K Reduce -1.1%
MEDP Medpace Holdings Inc. 0.19% 1,149 $552K Reduce -4.8%
CTAS Cintas Corp. 0.19% 3,241 $548K Reduce -2.3%
EFA iShares MSCI Eafe ETF 0.19% 5,634 $547K No change
AZN Astrazeneca PLC 0.18% 2,721 $537K Add +0.8%
ADI Analog Devices Inc. 0.18% 1,684 $536K Add +2.8%
NVS Novartis AG-Sponsored ADR 0.18% 3,479 $531K No change
GILD Gilead Sciences Inc. 0.18% 3,757 $524K Add +8.7%
LRCX Lam Research Corp. 0.18% 2,431 $519K Add +13.1%
ATEYY Advantest Corp.- Spon ADR 0.18% 3,765 $511K Reduce -0.3%
HEFA Isha Curr Hedged MSCI Eafe 0.17% 11,970 $509K No change
ADSK Autodesk Inc. 0.17% 2,088 $500K Add +12.1%
EEM iShares MSCI Emerging Market 0.17% 8,673 $493K Reduce -33.6%
TMO Thermo Fisher Scientific Inc. 0.17% 1,001 $492K Reduce -2.0%
NSRGY Nestle SA-Spons ADR 0.17% 4,932 $489K Reduce -2.7%
QCOM Qualcomm Inc. 0.17% 3,778 $487K Reduce -12.3%
WFC Wells Fargo & Co. 0.16% 5,948 $474K Reduce -12.3%
RY Royal Bank of Canada 0.16% 2,921 $473K Reduce -0.5%
DHR Danaher Corp. 0.15% 2,361 $448K Reduce -9.4%
SHEL Shell PLC-ADR 0.15% 4,704 $437K Add +1.8%
IMO Imperial Oil Ltd. 0.15% 3,303 $432K Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.15% 748 $432K No change
APP AppLovin Corp. Class A 0.15% 1,072 $427K Reduce -2.1%
LIN Linde PLC 0.15% 856 $424K Add +25.3%
WF Woori Financial-Spon ADR 0.14% 6,212 $414K Add +1.0%
EME Emcor Group Inc. 0.14% 555 $410K Add +1.6%
PLD Prologis Inc. 0.14% 3,081 $407K Add +1.1%
GEV GE Vernova Inc. 0.14% 463 $404K Add +4.8%
ING ING Groep N.V.-Sponsored ADR 0.14% 15,497 $404K No change
DFAE Dimensional Emerging Core Eq 0.14% 11,899 $403K Add +0.0%
WM Waste Management Inc. 0.14% 1,735 $399K Reduce -7.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.14% 4,809 $397K No change
LRLCY L'oreal-Unsponsored ADR 0.14% 4,833 $396K Add +0.3%
SCHF Schwab Intl Equity ETF 0.13% 15,795 $391K Add +0.8%
IWF iShares Russell 1000 Growth 0.13% 916 $391K Add +39.4%
CMWAY Commonwealth BK Aus-SP ADR 0.13% 3,259 $385K Reduce -7.0%
FICO Fair Isaac Corp. 0.13% 359 $383K Reduce -1.1%
RHHBY Roche Holdings Ltd.-Spons ADR 0.13% 7,700 $383K Add +0.7%
DBSDY DBS Group Holdings-Spon ADR 0.13% 2,132 $382K No change
WSM Williams-Sonoma Inc. 0.13% 2,088 $381K Reduce -1.8%
PLTR Palantir Technologies Inc. Class A 0.13% 2,592 $379K Reduce -8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,557 $377K Add +0.3%
RSG Republic Services Inc. 0.13% 1,694 $371K Reduce -13.7%
VEA Vanguard Ftse Developed ETF 0.13% 5,768 $370K No change
INTC Intel Corp. 0.13% 8,265 $365K Add +16.1%
AFL Aflac Inc. 0.12% 3,310 $363K Add +2.4%
GD General Dynamics Corp. 0.12% 1,049 $360K Add +0.6%
IBN Icici Bank Ltd.-Spon ADR 0.12% 13,853 $359K No change
BA The Boeing Co. 0.12% 1,785 $355K Add +30.6%
PANW Palo Alto Networks Inc. 0.12% 2,200 $353K Reduce -2.7%
ALIZY Allianz SE - Unsp ADR 0.12% 8,380 $352K Reduce -4.7%
PH Parker Hannifin Corp. 0.12% 387 $346K Reduce -2.3%
NABZY National Australia BK-SP ADR 0.12% 23,906 $346K Add +0.3%
BABA Alibaba Group Holding-SP ADR 0.11% 2,629 $330K Reduce -2.9%
PRYMY Prysmian SPA-Unsponsoree ADR 0.11% 5,658 $329K Add +0.8%
CMI Cummins Inc. 0.11% 609 $328K Add +1.8%
SBGSY Schneider Elect SE-Unsp ADR 0.11% 5,962 $325K Add +1.2%
WPM Wheaton Precious Metals Corp. 0.11% 2,464 $323K Reduce -2.9%
IJH iShares Core S&P Midcap ETF 0.11% 4,746 $320K Reduce -6.0%
HBM Hudbay Minerals Inc. 0.11% 15,182 $317K No change
VLO Valero Energy Corp. 0.11% 1,277 $316K Add +1.1%
ESGV Vanguard ESG US Stock ETF 0.11% 2,798 $314K Add +27.2%
ANZGY Anz Group Holdings Ltd.-ADR 0.11% 12,377 $314K No change
ESLT Elbit Systems Ltd. 0.11% 369 $313K Add +1.6%
XYL Xylem Inc. 0.11% 2,615 $312K Reduce -23.5%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 799 $312K Add +17.0%
UNCRY Unicredit SPA-ADR 0.11% 8,511 $307K Add +0.7%
ITOCY Itochu Corp.-Unsponsored ADR 0.10% 23,860 $304K No change
SHG Shinhan Financial Group-ADR 0.10% 4,949 $303K Add +0.9%
PM Philip Morris International 0.10% 1,814 $300K Add +13.0%
CL Colgate-Palmolive Co. 0.10% 3,491 $298K Add +37.3%
BCS Barclays PLC-Spons ADR 0.10% 13,901 $294K Add +3.2%
TM Toyota Motor Corp. -Spon ADR 0.10% 1,423 $293K Add +1.0%
CNQ Canadian Natural Resources 0.10% 5,881 $287K Reduce -6.9%
WDC Western Digital Corp. 0.10% 1,059 $286K New
HTHIY Hitachi Ltd. -ADR 0.10% 9,816 $286K Add +0.4%
SAP Sap SE-Sponsored ADR 0.10% 1,635 $280K Reduce -5.4%
MELI MercadoLibre Inc. 0.09% 157 $271K Reduce -18.6%
AAGIY Aia Group Ltd.-SP ADR 0.09% 6,067 $270K No change
RDY Dr. Reddy's Laboratories-ADR 0.09% 19,496 $270K Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.09% 4,450 $270K Add +13.4%
SMFG Sumitomo Mitsui-Spons ADR 0.09% 13,657 $270K Add +0.2%
ZURVY Zurich Insurance Group-ADR 0.09% 7,580 $269K Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 1,681 $268K Reduce -3.8%
IBDRY Iberdrola SA-Sponsored ADR 0.09% 2,902 $268K No change
CME Cme Group Inc. 0.09% 888 $262K Reduce -7.2%
KLAC KLA Corp. 0.09% 178 $262K New
T AT&T Inc. 0.09% 9,020 $261K Add +0.6%
ANET Arista Networks Inc. 0.09% 2,117 $260K New
TKOMY Tokio Marine Holdings-ADR 0.09% 5,475 $258K Reduce -0.1%
DUK Duke Energy Corp. 0.09% 1,950 $255K Add +75.0%
TD Toronto-Dominion Bank 0.09% 2,732 $255K Add +2.5%
SPG Simon Property Group Inc. 0.09% 1,364 $254K Add +10.4%
HCA HCA Healthcare Inc. 0.09% 537 $254K Add +11.2%
IWV iShares Russell 3000 ETF 0.09% 682 $253K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.09% 14,867 $252K Reduce -1.9%
STN Stantec Inc. 0.09% 2,910 $251K Add +1.3%
EA Electronic Arts Inc. 0.09% 1,224 $250K Add +20.7%
TOELY Tokyo Electron Ltd.-Unsp ADR 0.09% 2,036 $249K No change
SHOP Shopify Inc. Class A 0.09% 2,097 $249K Reduce -4.5%
SLF Sun Life Financial Inc. 0.08% 3,929 $246K Add +2.4%
MAR Marriott International Class A 0.08% 751 $246K Add +6.7%
DELL Dell Technologies -C 0.08% 1,425 $234K New
MITSY Mitsui & Co. Ltd.-Spons ADR 0.08% 300 $233K New
RGLD Royal Gold Inc. 0.08% 913 $232K Add +0.4%
SONY Sony Group Corp. - SP ADR 0.08% 11,224 $232K Reduce -7.2%
SPGI S&P Global Inc. 0.08% 545 $232K Add +14.0%
ASX Ase Technology Holding -ADR 0.08% 10,685 $232K Add +4.0%
CIEN Ciena Corp. 0.08% 595 $231K New
UMC United Microelectron-SP ADR 0.08% 25,645 $230K Add +1.4%
COF Capital One Financial Corp. 0.08% 1,258 $229K Add +15.8%
SCHD Schwab US DVD Equity ETF 0.08% 7,471 $229K Add +0.1%
XLC SS Comm Select Sector SPDR 0.08% 2,059 $228K Reduce -0.7%
TRGP Targa Resources Corp. 0.08% 910 $228K Reduce -36.0%
VZ Verizon Communications Inc. 0.08% 4,544 $228K Reduce -10.4%
GLW Corning Inc. 0.08% 1,663 $226K New
BTI British American Tob-SP ADR 0.08% 3,824 $224K Reduce -0.1%
XLE SS Energy Select Sector 0.08% 3,579 $219K New
UNFI United Natural Foods Inc. 0.07% 4,785 $216K New
PKX Posco Holdings Inc. -Spon ADR 0.07% 3,644 $213K New
XLF SS Financial Select Sector 0.07% 4,311 $213K No change
AMT American Tower Corp. 0.07% 1,219 $210K Add +4.7%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 5,704 $210K Reduce -8.8%
SCCO Southern Copper Corp. 0.07% 1,207 $208K Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,112 $204K Add +8.3%
RCL Royal Caribbean Cruises Ltd. 0.07% 736 $203K New
INTU Intuit Inc. 0.07% 460 $199K Reduce -3.6%
SFTBY Softbank Group Corp.-Unsp ADR 0.06% 15,422 $186K Add +2.9%
MMM 3M Co. 0.06% 1,282 $186K Reduce -18.9%
INFY Infosys Ltd.-SP ADR 0.06% 13,329 $180K Reduce -28.8%
B Barrick Mining Corp. 0.06% 4,299 $175K Reduce -2.6%
NEM Newmont Corp. 0.06% 1,614 $175K Reduce -5.8%
NMR Nomura Holdings Inc.-Spon ADR 0.05% 19,244 $152K Reduce -2.8%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR 0.05% 11,960 $150K Add +3.5%
WIT Wipro Ltd.-ADR 0.05% 68,595 $145K Reduce -24.2%
MFG Mizuho Financial Group-ADR 0.04% 15,892 $126K Add +4.6%
SAN Banco Santander SA-Spon ADR 0.04% 11,004 $124K Add +3.2%
NPSNY Naspers Ltd.-N SHS Spon ADR 0.04% 11,600 $121K No change
PROSY Prosus NV -Spon ADR 0.04% 11,757 $109K Add +0.0%
AEG Aegon Ltd.-NY Reg SHR 0.03% 10,924 $79K Add +7.5%
AACAY Aac Technologies H-Unspon Ad 0.03% 17,684 $76K No change
ALSMY Alstom SA-Unspon ADR 0.02% 23,110 $65K Reduce -1.2%
UNICY Unicharm Corp. - SPN ADR 0.01% 13,524 $39K New
CIG Cia Energetica DE-Spon ADR 0.01% 15,632 $37K No change
XEL Xcel Energy Inc. 0.01% 436 $35K Reduce -28.3%
USB US Bancorp 0.01% 312 $16K Add +55.2%
ATDRY Autotrader Group PL-Unsp ADR 0.01% 10,160 $15K Add +1.0%

Portfolio Sells Q4 2025 → Q1 2026

VTI VG Morningstar TS MKT ETF-US Reduce -5.5% 4.24% −0.21
ACN Accenture PLC Class A Reduce -34.9% 0.22% −0.21
KR Kroger Co. Reduce -36.0% 0.68% −0.19
ABT Abbott Laboratories Reduce -23.4% 0.37% −0.19
CRM Salesforce Inc. Reduce -3.0% 0.39% −0.15
ADP Automatic Data Processing Reduce -5.7% 0.55% −0.15
GOOGL Alphabet Inc. Class A Reduce -0.9% 3.46% −0.15
GOOG Alphabet Inc. Class C Reduce -7.3% 1.14% −0.14
JPM JPMorgan Chase & Co. Reduce -3.8% 1.43% −0.12
TSLA Tesla Inc. Reduce -1.3% 0.68% −0.11
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.11
ADBE Adobe Inc. Sold out 0.00% −0.11
APP AppLovin Corp. Class A Reduce -2.1% 0.15% −0.09
AAPL Apple Inc. Reduce -0.2% 4.68% −0.09
HESAY Hermes Intl-Unsponsored ADR Sold out 0.00% −0.09
BKNG Booking Holdings Inc. Reduce -7.1% 0.28% −0.09
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.08
MA Mastercard Inc. Class A Reduce -1.0% 0.83% −0.08
AVGO Broadcom Inc. Reduce -0.6% 1.16% −0.08
NKE Nike Inc. Class B Sold out 0.00% −0.08
LLY Eli Lilly & Co. Reduce -2.2% 0.56% −0.08
SIEGY Siemens AG-Spons ADR Sold out 0.00% −0.07
APH Amphenol Corp. Class A Reduce -15.5% 0.36% −0.07
LVMUY LVMH Moet Hennessy-Unsp ADR Sold out 0.00% −0.07
QCOM Qualcomm Inc. Reduce -12.3% 0.17% −0.07
AON Aon PLC Class A Sold out 0.00% −0.07
GIS General Mills Inc. Sold out 0.00% −0.07
NVDA Nvidia Corp. Reduce -0.6% 3.33% −0.07
CLS Celestica Inc. Sold out 0.00% −0.07
EADSY Airbus SE - Unsp ADR Sold out 0.00% −0.07
OEF iShares S&P 100 ETF Sold out 0.00% −0.07
FICO Fair Isaac Corp. Reduce -1.1% 0.13% −0.07
ROK Rockwell Automation Inc. Sold out 0.00% −0.07
ROP Roper Technologies Inc. Sold out 0.00% −0.07
UL Unilever PLC-Sponsored ADR Sold out 0.00% −0.07
XLK SS Technology Select Sector Sold out 0.00% −0.07
UNH Unitedhealth Group Inc. Reduce -2.7% 0.34% −0.07
EEM iShares MSCI Emerging Market Reduce -33.6% 0.17% −0.06
BX Blackstone Inc. Sold out 0.00% −0.06
BAC Bank of America Corp. Reduce -1.9% 0.58% −0.05
TCEHY Tencent Holdings Ltd.-Uns ADR Reduce -6.6% 0.22% −0.05
INFY Infosys Ltd.-SP ADR Reduce -28.8% 0.06% −0.05
XYL Xylem Inc. Reduce -23.5% 0.11% −0.04
WFC Wells Fargo & Co. Reduce -12.3% 0.16% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -8.2% 1.72% −0.04
SAP Sap SE-Sponsored ADR Reduce -5.4% 0.10% −0.04
DHR Danaher Corp. Reduce -9.4% 0.15% −0.04
INTU Intuit Inc. Reduce -3.6% 0.07% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -8.8% 0.13% −0.03
WIT Wipro Ltd.-ADR Reduce -24.2% 0.05% −0.03

Portfolio Buys Q4 2025 → Q1 2026

DFAX Dimensional World Ex US Core Add +2.7% 2.25% +0.24
DFCF Dimensional Core Fixed Inc. Add +13.9% 1.14% +0.18
CVX Chevron Corp. Add +0.1% 0.49% +0.15
DFAU Dimensional US Core Equity M Add +1.6% 3.93% +0.12
XOM Exxon Mobil Corp. Add +2.7% 0.35% +0.12
COP Conocophillips Add +3.2% 0.32% +0.11
WDC Western Digital Corp. New 0.10% +0.10
AMAT Applied Materials Inc. Add +0.3% 0.32% +0.09
KLAC KLA Corp. New 0.09% +0.09
ANET Arista Networks Inc. New 0.09% +0.09
DELL Dell Technologies -C New 0.08% +0.08
MITSY Mitsui & Co. Ltd.-Spons ADR New 0.08% +0.08
CIEN Ciena Corp. New 0.08% +0.08
GLW Corning Inc. New 0.08% +0.08
XLE SS Energy Select Sector New 0.08% +0.08
ETN Eaton Corp. PLC Add +2.2% 0.43% +0.07
UNFI United Natural Foods Inc. New 0.07% +0.07
PKX Posco Holdings Inc. -Spon ADR New 0.07% +0.07
RCL Royal Caribbean Cruises Ltd. New 0.07% +0.07
SHY iShares 1-3 Year Treasury Bo Add +27.9% 0.27% +0.07
TGT Target Corp. Add +1.5% 0.27% +0.07
AMGN Amgen Inc. Add +0.2% 0.55% +0.07
MU Micron Technology Inc. Add +6.2% 0.27% +0.07
DE Deere & Co. Add +1.4% 0.29% +0.07
PFE Pfizer Inc. Add +3.0% 0.35% +0.06
ITW Illinois Tool Works Add +15.2% 0.27% +0.06
LRCX Lam Research Corp. Add +13.1% 0.18% +0.06
SBUX Starbucks Corp. Add +3.8% 0.41% +0.06
LIN Linde PLC Add +25.3% 0.15% +0.05
DUK Duke Energy Corp. Add +75.0% 0.09% +0.05
GEV GE Vernova Inc. Add +4.8% 0.14% +0.04
KB KB Financial Group Inc.-ADR Add +0.5% 0.23% +0.04
MDLZ Mondelez International Inc. Class A Add +0.5% 0.36% +0.04
GILD Gilead Sciences Inc. Add +8.7% 0.18% +0.04
VLO Valero Energy Corp. Add +1.1% 0.11% +0.04
INTC Intel Corp. Add +16.1% 0.13% +0.04
SHEL Shell PLC-ADR Add +1.8% 0.15% +0.04
ESLT Elbit Systems Ltd. Add +1.6% 0.11% +0.04
ADI Analog Devices Inc. Add +2.8% 0.18% +0.04
CL Colgate-Palmolive Co. Add +37.3% 0.10% +0.04
IWF iShares Russell 1000 Growth Add +39.4% 0.13% +0.03
GS Goldman Sachs Group Inc. Add +9.9% 0.31% +0.03
EME Emcor Group Inc. Add +1.6% 0.14% +0.03
KO The Coca-Cola Co. Add +2.3% 0.20% +0.03
CSCO Cisco Systems Inc. Add +0.3% 0.45% +0.03
ASX Ase Technology Holding -ADR Add +4.0% 0.08% +0.03
BA The Boeing Co. Add +30.6% 0.12% +0.03
WF Woori Financial-Spon ADR Add +1.0% 0.14% +0.02
BMY Bristol-Myers Squibb Co. Add +13.4% 0.09% +0.02
AZN Astrazeneca PLC Add +0.8% 0.18% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 256$332.4MAAPL, VTI, SPY, DFAU, GOOGL
Q1 2026 245$291.5MAAPL, VTI, SPY, DFAU, IEFA
Q4 2025 253$307.0MAAPL, VTI, SPY, MSFT, DFAU
Q3 2025 235$299.3MAAPL, VTI, MSFT, SPY, NVDA
Q2 2025 227$272.6MVTI, MSFT, AAPL, SPY, IEFA
Q1 2025 217$256.6MAAPL, VTI, SPY, MSFT, MDY
Q4 2024 213$262.0MAAPL, VTI, MSFT, SPY, MDY
Q3 2024 210$232.3MVTI, AAPL, SPY, IEFA, MSFT
Q2 2024 198$215.3MVTI, MSFT, SPY, IEFA, AAPL
Q1 2024 200$204.6MVTI, IEFA, SPY, MSFT, MDY