Canvas Wealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Canvas Wealth Advisors, LLC reported 214 stock positions worth $549.9 million. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Custom Truck One Source (CTOS, 5.6%) and Alphabet Class A (GOOGL, 5.4%). Compared with Q2 2025, it opened 20 new positions, sold out of 13, added to 100 and reduced 75. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
SHAWNEE, KS
CIK
0001858782
Portfolio Value
$549.9M (Q3 2025)
SEC Filing
0001858782-25-000005 ↗ filed Nov 5, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $297.5M Q1 2024 Q2 2024: $323.4M Q2 2024 Q3 2024: $362.1M Q3 2024 Q4 2024: $398.3M Q4 2024 Q1 2025: $389.5M Q1 2025 Q2 2025: $507.1M Q2 2025 Q3 2025: $549.9M $549.9M Q3 2025 Q4 2025: $588.9M Q4 2025 Q1 2026: $588.0M Q1 2026 Q2 2026: $716.9M Q2 2026

Holdings 214 stocks · $549.9M

MSFT Microsoft Corp. 5.87% 62,340 $32.3M Reduce -0.3%
CTOS Custom Truck One Source Inc. 5.63% 4,746,717 $30.9M Reduce -0.3%
GOOGL Alphabet Inc. Class A 5.35% 119,970 $29.4M Add +1.3%
AAPL Apple Inc. 5.03% 107,212 $27.7M Add +1.6%
ITOT iShares Core S&P Total U.S. 4.54% 170,398 $25.0M Add +3.7%
NVDA Nvidia Corp. 4.17% 122,362 $23.0M Add +0.4%
PLTR Palantir Technologies Inc. Class A 3.94% 125,267 $21.7M Reduce -6.6%
IVV iShares Core S&P 500 ETF 3.52% 28,764 $19.3M Add +9.3%
AMZN Amazon.com Inc. 3.27% 81,799 $18.0M Add +10.1%
UBER Uber Technologies Inc. 3.26% 185,601 $17.9M Add +1.4%
TSLA Tesla Inc. 3.22% 41,179 $17.7M Add +2.3%
IUSG iShares Core S&P U.S. Growth 3.04% 101,252 $16.7M Reduce -9.3%
GSLC Goldman Activebeta US LC ETF 2.62% 110,314 $14.4M Add +2.8%
AVDE Avantis International Equity 2.12% 145,440 $11.6M Add +8.4%
SCHD Schwab US DVD Equity ETF 2.05% 410,502 $11.3M Add +1.1%
IJR iShares Core S&P Small-Cap E 2.01% 92,230 $11.1M Add +3.4%
VOO Vanguard S&P 500 ETF 1.81% 16,171 $9.9M Add +3.2%
AMD Advanced Micro Devices 1.76% 58,894 $9.7M Reduce -1.3%
PANW Palo Alto Networks Inc. 1.47% 39,142 $8.1M Add +26.6%
IUSV iShares Core S&P U.S. Value 1.32% 72,145 $7.3M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 1.21% 13,354 $6.7M Add +23.3%
IEFA iShares Core MSCI Eafe ETF 0.95% 58,809 $5.2M Reduce -0.2%
AGG iShares Core U.S. Aggregate 0.92% 50,709 $5.1M Add +8.2%
CRWD CrowdStrike Holdings Inc. Class A 0.88% 9,831 $4.8M Add +0.4%
MMM 3M Co. 0.84% 29,195 $4.6M Reduce -7.4%
CLX Clorox Company 0.78% 34,788 $4.3M Add +17.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.73% 8,341 $4.0M Add +2.6%
JPM JPMorgan Chase & Co. 0.72% 12,695 $3.9M Add +0.3%
AVUS Avantis U.S. Equity ETF 0.70% 35,499 $3.9M Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US 0.67% 11,145 $3.7M Add +12.4%
BINC iShares Flex I A ETF-Usd Inc. 0.64% 66,274 $3.5M Add +21.5%
AVGO Broadcom Inc. 0.63% 10,263 $3.5M Add +2.5%
AVEM Avantis Emerging Markets Eq 0.61% 43,752 $3.3M Reduce -3.6%
FELC Fidelity Enh LRG Cap Cor ETF 0.58% 84,819 $3.2M Add +10.8%
META Meta Platforms Inc. Class A 0.56% 4,357 $3.1M Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.56% 11,899 $3.1M Reduce -8.1%
BRK.A Berkshire Hathaway Inc. Class A 0.55% 4 $3.0M No change
DFUS Dimensional US Eq MKT ETF 0.54% 40,545 $3.0M Add +53.9%
AVUV Avantis US Small Cap Value 0.53% 28,985 $2.9M Reduce -36.4%
MELI MercadoLibre Inc. 0.52% 1,319 $2.9M Add +0.5%
VXUS Vanguard Total Intl Stock 0.52% 38,248 $2.9M Reduce -0.1%
NKE Nike Inc. Class B 0.52% 39,522 $2.8M Reduce -15.5%
JPST JPMorgan Ultra-Short Income 0.51% 55,173 $2.8M Add +2.5%
GOOG Alphabet Inc. Class C 0.50% 11,095 $2.7M Add +3.1%
FBND Fidelity Total Bond ETF 0.46% 54,303 $2.5M Add +5.7%
ASML ASML Holding NV-NY Reg SHS 0.43% 2,270 $2.3M Reduce -28.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 12,324 $2.3M Reduce -6.6%
MUB iShares National Muni Bond E 0.41% 21,129 $2.2M Add +16.2%
WMT Walmart Inc. 0.41% 21,882 $2.2M Add +4.2%
IYW iShares Ustechnology ETF 0.38% 10,702 $2.1M No change
FENI Fidelity Enhanced Intl ETF 0.34% 51,804 $1.9M Reduce -26.2%
COST Costco Wholesale Corp. 0.29% 1,766 $1.6M Add +9.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.26% 33,152 $1.4M Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.25% 4,547 $1.4M Add +4.5%
VEA Vanguard Ftse Developed ETF 0.25% 22,139 $1.4M Reduce -0.1%
FBTC Fidelity Wise Origin Bitcoin 0.25% 12,587 $1.3M Add +22.4%
SHOP Shopify Inc. Class A 0.24% 8,310 $1.3M Reduce -9.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 1,805 $1.2M Add +0.1%
FESM Fidelity Enhanced Small Cap 0.22% 32,621 $1.2M Add +73.9%
ORCL Oracle Corp. 0.22% 4,188 $1.2M Reduce -2.7%
IWD iShares Russell 1000 Value E 0.21% 5,705 $1.2M Add +23.2%
NFLX Netflix Inc. 0.21% 1,011 $1.2M Add +3.2%
LLY Eli Lilly & Co. 0.21% 1,380 $1.2M Reduce -4.9%
IEMG iShares Core MSCI Emerging 0.21% 17,216 $1.2M Reduce -3.5%
EFG iShares MSCI Eafe Growth ETF 0.20% 9,585 $1.1M Add +3.0%
MCD McDonald's Corp. 0.20% 3,600 $1.1M Add +1.9%
TSM Taiwan Semiconductor-SP ADR 0.19% 3,641 $1.1M Reduce -0.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.19% 12,041 $1.1M Reduce -39.1%
KMB Kimberly-Clark Corp. 0.19% 8,622 $1.1M Add +25.4%
HD Home Depot Inc. 0.18% 2,567 $1.0M Reduce -0.1%
PWR Quanta Services Inc. 0.18% 2,323 $978K Add +0.7%
MA Mastercard Inc. Class A 0.18% 1,681 $976K Add +0.9%
SE Sea Ltd.-ADR 0.17% 5,126 $948K Reduce -11.9%
FEMR Fidelity Enh Emr MRKT ETF 0.17% 29,816 $941K Add +176.3%
CWT California Water Service Grp 0.17% 20,653 $938K Add +5.6%
BOXX Alpha Architect 1-3 MNTH Box 0.17% 8,100 $923K Reduce -10.2%
ONEQ Fidelity Nasdaq Comp Indx 0.17% 10,149 $910K Reduce -52.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 4,216 $890K Reduce -11.7%
SCHW Schwab (charles) Corp. 0.16% 9,070 $853K Reduce -0.4%
AVIV Avantis Intl LRG Cap Val ETF 0.15% 12,475 $852K Add +8.3%
RSP Invesco S&P 500 Equal Weight 0.15% 4,388 $839K Reduce -2.8%
JNJ Johnson & Johnson 0.14% 4,065 $767K Add +2.2%
SHM SS SPDR N Ice St Muni ETF 0.14% 15,717 $756K Add +0.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.14% 14,725 $750K Add +8.8%
JAAA Janus Henderson Aaa Clo ETF 0.13% 14,300 $724K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 13,859 $702K Add +0.9%
SYK Stryker Corp. 0.13% 1,868 $692K Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 15,565 $678K No change
IJH iShares Core S&P Midcap ETF 0.12% 10,167 $669K Reduce -1.0%
V Visa Inc. Class A 0.12% 1,889 $661K Reduce -2.3%
MRTN Marten Transport Ltd. 0.12% 62,043 $659K Add +7.2%
FSLR First Solar Inc. 0.12% 2,860 $658K Add +8.9%
ET Energy Transfer LP 0.12% 38,594 $648K New
HYMB SS SPDR N Ice HY Muni ETF 0.11% 24,655 $614K Add +13.4%
TMO Thermo Fisher Scientific Inc. 0.11% 1,128 $613K Reduce -19.1%
INFA Informatica Inc. Class A 0.11% 24,222 $604K Reduce -5.6%
VONV Vanguard Russell 1000 Value 0.11% 6,623 $596K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.11% 11,263 $586K Add +1.1%
ABBV Abbvie Inc. 0.11% 2,485 $581K Add +0.1%
SMH Vaneck Semiconductor ETF 0.11% 1,721 $579K Reduce -3.2%
IYC iShares US Consumer Discreti 0.11% 5,584 $579K No change
BSV Vanguard Short-Term Bond ETF 0.10% 7,198 $567K Reduce -4.4%
NOW ServiceNow Inc. 0.10% 620 $566K Reduce -18.3%
IVW iShares S&P 500 Growth ETF 0.10% 4,563 $552K Add +0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 1,363 $550K No change
WERN Werner Enterprises Inc. 0.10% 19,867 $545K Reduce -8.3%
CSCO Cisco Systems Inc. 0.10% 8,007 $544K Reduce -3.7%
FBCG Fidelity Blue Chip Grow ETF 0.10% 10,053 $540K Reduce -3.6%
SOLV Solventum Corp. 0.10% 7,215 $534K Reduce -3.3%
INTU Intuit Inc. 0.09% 752 $511K Add +1.9%
CAT Caterpillar Inc. 0.09% 1,020 $508K Reduce -3.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 4,545 $507K Add +43.1%
JEPI JPMorgan Equity Premium Inco 0.09% 8,869 $506K Add +4.7%
XOM Exxon Mobil Corp. 0.09% 4,452 $504K Reduce -3.5%
NTRS Northern Trust Corp. 0.09% 3,794 $502K Reduce -26.1%
DFEM Dimensional Emrg MRKT Core 0.09% 15,129 $492K Add +21.3%
WAT Waters Corp. 0.09% 1,489 $489K Add +17.8%
DFAI Dimensional International Co. 0.09% 13,125 $484K Add +31.4%
HTO H2O America 0.09% 10,108 $476K Reduce -1.1%
CVX Chevron Corp. 0.08% 2,949 $453K Add +30.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,566 $452K Reduce -1.2%
AHL Aspen Insurance Holdings Class A 0.08% 11,673 $429K New
DFAC Dimensional US Core Equity 2 0.08% 11,009 $427K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,419 $419K Reduce -21.3%
ETN Eaton Corp. PLC 0.07% 1,080 $403K Add +0.8%
BYM BlackRock Muni Inc. QLTY 0.07% 36,142 $395K New
NHYM Nuveen HY Municipal Bond ETF 0.07% 16,000 $394K Add +52.4%
TTWO Take-Two Interactive Softwre 0.07% 1,525 $393K Reduce -0.1%
DEO Diageo PLC-Sponsored ADR 0.07% 4,065 $391K Reduce -1.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 8,915 $390K No change
PEP Pepsico Inc. 0.07% 2,696 $383K Add +37.5%
ORLY O'reilly Automotive Inc. 0.07% 3,576 $375K Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.07% 1,239 $368K Add +2.0%
UNH Unitedhealth Group Inc. 0.07% 1,003 $361K New
BDX Becton Dickinson and Co. 0.06% 1,842 $357K Reduce -28.4%
LRCX Lam Research Corp. 0.06% 2,438 $355K Add +6.9%
VZ Verizon Communications Inc. 0.06% 8,091 $353K Add +43.6%
QQQ Invesco QQQ Trust Series 1 0.06% 583 $352K Reduce -11.4%
VIG Vanguard Dividend Apprec ETF 0.06% 1,614 $351K No change
GL Globe Life Inc. 0.06% 2,539 $349K Reduce -50.1%
TMUS T-Mobile US Inc. 0.06% 1,511 $348K Add +0.9%
MS Morgan Stanley 0.06% 2,165 $341K Add +0.9%
DFAS Dimensional US Small Cap ETF 0.06% 4,892 $338K Add +2.8%
NEE Nextera Energy Inc. 0.06% 4,130 $331K Reduce -0.1%
ANET Arista Networks Inc. 0.06% 2,271 $330K Add +1.7%
DFLV Dim US Large Cap Value ETF 0.06% 9,913 $328K Add +5.6%
AMAT Applied Materials Inc. 0.06% 1,457 $317K Add +10.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 5,372 $310K Reduce -64.7%
MO Altria Group Inc. 0.06% 4,708 $309K Add +19.9%
DFIC Dimensional International Co. 0.06% 9,234 $307K Add +13.8%
VHT Vanguard Health Care ETF 0.05% 1,115 $301K Add +19.1%
AVGE Avantis All Eqty Mrkts ETF 0.05% 3,561 $299K Add +1.4%
IWM iShares Russell 2000 ETF 0.05% 1,212 $298K Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 956 $296K Reduce -9.7%
SPGI S&P Global Inc. 0.05% 611 $293K Reduce -5.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 19,087 $292K Add +5.0%
MAA Mid-America Apartment Comm 0.05% 2,133 $292K Add +21.3%
AVLV Avantis US Large Cap Value 0.05% 3,938 $286K Reduce -73.8%
TRV The Travelers Cos Inc. 0.05% 1,004 $286K Add +1.2%
BLK BlackRock Inc. 0.05% 246 $286K Add +1.6%
MDLZ Mondelez International Inc. Class A 0.05% 4,554 $285K Add +7.2%
RTX RTX Corp. 0.05% 1,682 $280K Add +3.3%
AXP American Express Co. 0.05% 834 $275K Reduce -1.8%
IEX Idex Corp. 0.05% 1,639 $274K New
PG The Procter & Gamble Co. 0.05% 1,794 $273K Reduce -16.8%
PB Prosperity Bancshares Inc. 0.05% 4,150 $273K No change
VWO Vanguard Ftse Emerging Marke 0.05% 4,951 $271K No change
PFE Pfizer Inc. 0.05% 9,896 $271K New
PM Philip Morris International 0.05% 1,763 $270K Reduce -4.0%
VGT Vanguard Info Tech ETF 0.05% 357 $270K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,907 $270K Add +2.8%
EMLP First Trust North American E 0.05% 7,020 $269K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 3,405 $268K Reduce -1.0%
FETH Fidelity Ethereum Fund 0.05% 5,766 $261K New
BX Blackstone Inc. 0.05% 1,546 $260K Add +7.5%
EPD Enterprise Products Partners 0.05% 8,177 $259K New
IVE iShares S&P 500 Value ETF 0.05% 1,219 $253K Add +0.3%
SCHF Schwab Intl Equity ETF 0.05% 10,663 $253K Reduce -1.1%
WFC Wells Fargo & Co. 0.05% 3,132 $253K Add +0.7%
QGEN Qiagen N.V. 0.05% 5,382 $252K Reduce -15.1%
HOLX Hologic Inc. 0.05% 3,688 $252K Reduce -30.9%
MLM Martin Marietta Materials 0.05% 394 $250K Add +0.3%
NAD Nuveen Quality Municipal Inc. 0.05% 21,494 $250K New
LIN Linde PLC 0.04% 528 $246K Reduce -11.8%
CRM Salesforce Inc. 0.04% 1,019 $245K Reduce -3.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.04% 5,433 $244K No change
PNC PNC Financial Services Group 0.04% 1,230 $244K Add +2.2%
TDG Transdigm Group Inc. 0.04% 189 $244K Add +0.5%
KKR KKR & Co. Inc. 0.04% 1,908 $244K Reduce -5.5%
APH Amphenol Corp. Class A 0.04% 1,990 $243K Add +1.4%
AVAV Aerovironment Inc. 0.04% 645 $242K New
HOOD Robinhood Markets Inc. Class A 0.04% 1,621 $241K New
DHI D.R. Horton Inc. 0.04% 1,376 $241K New
DFAX Dimensional World Ex US Core 0.04% 7,543 $239K No change
MU Micron Technology Inc. 0.04% 1,259 $236K New
EFA iShares MSCI Eafe ETF 0.04% 2,433 $231K Add +0.8%
KO The Coca-Cola Co. 0.04% 3,405 $227K Reduce -21.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.04% 4,250 $222K No change
BN Brookfield Corp. 0.04% 3,201 $220K Add +1.0%
ZS Zscaler Inc. 0.04% 720 $220K Reduce -1.9%
T AT&T Inc. 0.04% 8,056 $218K Add +0.3%
KVUE Kenvue Inc. 0.04% 13,782 $218K New
HLT Hilton Worldwide Holdings Inc. 0.04% 836 $216K Add +0.4%
HSIC Henry Schein Inc. 0.04% 3,222 $216K Reduce -18.2%
VT Vanguard Tot World STK ETF 0.04% 1,463 $203K New
VCIT Vanguard Int-Term Corporate 0.04% 2,400 $202K New
SCHM Schwab US Mid Cap ETF 0.04% 6,693 $201K New
DE Deere & Co. 0.04% 434 $201K Reduce -4.8%
ABT Abbott Laboratories 0.04% 1,489 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 12,072 $153K Reduce -7.6%
TNGY Tortoise Energy ETF 0.02% 13,908 $128K No change
NGL NGL Energy Partners LP 0.02% 20,000 $122K No change
CFFN Capitol Federal Financial Inc. 0.02% 16,653 $105K New
SLQT Selectquote Inc. 0.01% 15,000 $32K No change

Portfolio Sells Q2 2025 → Q3 2025

MSFT Microsoft Corp. Reduce -0.3% 5.87% −0.45
IUSG iShares Core S&P U.S. Growth Reduce -9.3% 3.04% −0.40
AVUV Avantis US Small Cap Value Reduce -36.4% 0.53% −0.33
AMD Advanced Micro Devices Reduce -1.3% 1.76% −0.28
PLTR Palantir Technologies Inc. Class A Reduce -6.6% 3.94% −0.24
NKE Nike Inc. Class B Reduce -15.5% 0.52% −0.21
ONEQ Fidelity Nasdaq Comp Indx Reduce -52.1% 0.17% −0.18
EL Estee Lauder Companies Class A Reduce -39.1% 0.19% −0.17
AVLV Avantis US Large Cap Value Reduce -73.8% 0.05% −0.16
FENI Fidelity Enhanced Intl ETF Reduce -26.2% 0.34% −0.12
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -64.7% 0.06% −0.11
MMM 3M Co. Reduce -7.4% 0.84% −0.10
GL Globe Life Inc. Reduce -50.1% 0.06% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -8.1% 0.56% −0.07
NOC Northrop Grumman Corp. Sold out 0.00% −0.06
META Meta Platforms Inc. Class A Reduce -0.9% 0.56% −0.06
AVUS Avantis U.S. Equity ETF Reduce -3.7% 0.70% −0.05
ULST SS Ultra Short TM Bond ETF Sold out 0.00% −0.05
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.05
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.05
GBIL Goldman Sachs Access Treasur Sold out 0.00% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.6% 0.42% −0.05
MRK Merck & Co. Inc. Sold out 0.00% −0.05
ROG Rogers Corp. Sold out 0.00% −0.05
NOW ServiceNow Inc. Reduce -18.3% 0.10% −0.04
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.04
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.04
DKNG Draftkings Inc. Class A Sold out 0.00% −0.04
MAR Marriott International Class A Sold out 0.00% −0.04
ADP Automatic Data Processing Sold out 0.00% −0.04
NTRS Northern Trust Corp. Reduce -26.1% 0.09% −0.04
EMR Emerson Electric Co. Sold out 0.00% −0.04
BOXX Alpha Architect 1-3 MNTH Box Reduce -10.2% 0.17% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -11.7% 0.16% −0.03
ASML ASML Holding NV-NY Reg SHS Reduce -28.0% 0.43% −0.03
BDX Becton Dickinson and Co. Reduce -28.4% 0.06% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -21.3% 0.08% −0.03
HOLX Hologic Inc. Reduce -30.9% 0.05% −0.02
WERN Werner Enterprises Inc. Reduce -8.3% 0.10% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -19.1% 0.11% −0.02
SYK Stryker Corp. Reduce -0.1% 0.13% −0.02
SCHW Schwab (charles) Corp. Reduce -0.4% 0.16% −0.02
LLY Eli Lilly & Co. Reduce -4.9% 0.21% −0.02
AVEM Avantis Emerging Markets Eq Reduce -3.6% 0.61% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -0.2% 0.95% −0.02
QGEN Qiagen N.V. Reduce -15.1% 0.05% −0.02
PG The Procter & Gamble Co. Reduce -16.8% 0.05% −0.02
KO The Coca-Cola Co. Reduce -21.4% 0.04% −0.02
KKR KKR & Co. Inc. Reduce -5.5% 0.04% −0.02
HSIC Henry Schein Inc. Reduce -18.2% 0.04% −0.02

Portfolio Buys Q2 2025 → Q3 2025

GOOGL Alphabet Inc. Class A Add +1.3% 5.35% +0.85
TSLA Tesla Inc. Add +2.3% 3.22% +0.63
AAPL Apple Inc. Add +1.6% 5.03% +0.57
PANW Palo Alto Networks Inc. Add +26.6% 1.47% +0.23
IVV iShares Core S&P 500 ETF Add +9.3% 3.52% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +23.3% 1.21% +0.18
DFUS Dimensional US Eq MKT ETF Add +53.9% 0.54% +0.18
AVDE Avantis International Equity Add +8.4% 2.12% +0.15
JAAA Janus Henderson Aaa Clo ETF New 0.13% +0.13
ET Energy Transfer LP New 0.12% +0.12
FEMR Fidelity Enh Emr MRKT ETF Add +176.3% 0.17% +0.11
FESM Fidelity Enhanced Small Cap Add +73.9% 0.22% +0.10
GOOG Alphabet Inc. Class C Add +3.1% 0.50% +0.09
AHL Aspen Insurance Holdings Class A New 0.08% +0.08
BINC iShares Flex I A ETF-Usd Inc. Add +21.5% 0.64% +0.07
BYM BlackRock Muni Inc. QLTY New 0.07% +0.07
UNH Unitedhealth Group Inc. New 0.07% +0.07
VTI VG Morningstar TS MKT ETF-US Add +12.4% 0.67% +0.06
AVGO Broadcom Inc. Add +2.5% 0.63% +0.05
IEX Idex Corp. New 0.05% +0.05
PFE Pfizer Inc. New 0.05% +0.05
FETH Fidelity Ethereum Fund New 0.05% +0.05
EPD Enterprise Products Partners New 0.05% +0.05
NAD Nuveen Quality Municipal Inc. New 0.05% +0.05
FELC Fidelity Enh LRG Cap Cor ETF Add +10.8% 0.58% +0.04
AVAV Aerovironment Inc. New 0.04% +0.04
DHI D.R. Horton Inc. New 0.04% +0.04
HOOD Robinhood Markets Inc. Class A New 0.04% +0.04
MU Micron Technology Inc. New 0.04% +0.04
KVUE Kenvue Inc. New 0.04% +0.04
CLX Clorox Company Add +17.7% 0.78% +0.04
MUB iShares National Muni Bond E Add +16.2% 0.41% +0.04
VT Vanguard Tot World STK ETF New 0.04% +0.04
VCIT Vanguard Int-Term Corporate New 0.04% +0.04
SCHM Schwab US Mid Cap ETF New 0.04% +0.04
ABT Abbott Laboratories New 0.04% +0.04
FBTC Fidelity Wise Origin Bitcoin Add +22.4% 0.25% +0.04
IWD iShares Russell 1000 Value E Add +23.2% 0.21% +0.03
IJR iShares Core S&P Small-Cap E Add +3.4% 2.01% +0.03
ITOT iShares Core S&P Total U.S. Add +3.7% 4.54% +0.03
FSLR First Solar Inc. Add +8.9% 0.12% +0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +43.1% 0.09% +0.02
NHYM Nuveen HY Municipal Bond ETF Add +52.4% 0.07% +0.02
LRCX Lam Research Corp. Add +6.9% 0.06% +0.02
KMB Kimberly-Clark Corp. Add +25.4% 0.19% +0.02
DFAI Dimensional International Co. Add +31.4% 0.09% +0.02
CFFN Capitol Federal Financial Inc. New 0.02% +0.02
VZ Verizon Communications Inc. Add +43.6% 0.06% +0.02
DFEM Dimensional Emrg MRKT Core Add +21.3% 0.09% +0.01
AGG iShares Core U.S. Aggregate Add +8.2% 0.92% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 251$716.9MCTOS, GOOGL, ITOT, AAPL, MSFT
Q1 2026 240$588.0MCTOS, GOOGL, MSFT, AAPL, ITOT
Q4 2025 222$588.9MCTOS, GOOGL, MSFT, AAPL, ITOT
Q3 2025 214$549.9MMSFT, CTOS, GOOGL, AAPL, ITOT
Q2 2025 207$507.1MMSFT, CTOS, ITOT, GOOGL, AAPL
Q1 2025 180$389.5MMSFT, AAPL, ITOT, CTOS, GOOGL
Q4 2024 177$398.3MAAPL, MSFT, CTOS, ITOT, GOOGL
Q3 2024 178$362.1MAAPL, MSFT, ITOT, GOOGL, IUSG
Q2 2024 150$323.4MMSFT, AAPL, CTOS, ITOT, GOOGL
Q1 2024 146$297.5MMSFT, CTOS, AAPL, GOOGL, ITOT