Canvas Wealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Canvas Wealth Advisors, LLC reported 222 stock positions worth $588.9 million. Its top holding was Custom Truck One Source (CTOS) at 6.9% of the portfolio, followed by Alphabet Class A (GOOGL, 6.3%) and Microsoft (MSFT, 5.3%). Compared with Q3 2025, it opened 18 new positions, sold out of 10, added to 93 and reduced 89. The biggest buy was Custom Truck One Source (CTOS, shares +49%) and the biggest sale Fidelity Enh LRG Cap Cor ETF (FELC, shares −91%).

Most Recent 13F
Q2 2026
Location
SHAWNEE, KS
CIK
0001858782
Portfolio Value
$588.9M (Q4 2025)
SEC Filing
0001858782-26-000002 ↗ filed Jan 12, 2026

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 Q3 2025 Q4 2025: $588.9M $588.9M Q4 2025 Q1 2026: $588.0M Q1 2026 Q2 2026: $716.9M Q2 2026

Holdings 222 stocks · $588.9M

CTOS Custom Truck One Source Inc. 6.90% 7,050,221 $40.6M Add +48.5%
GOOGL Alphabet Inc. Class A 6.32% 118,880 $37.2M Reduce -0.9%
MSFT Microsoft Corp. 5.27% 64,175 $31.0M Add +2.9%
AAPL Apple Inc. 4.90% 106,104 $28.8M Reduce -1.0%
ITOT iShares Core S&P Total U.S. 4.37% 173,190 $25.8M Add +1.6%
NVDA Nvidia Corp. 3.81% 120,177 $22.4M Reduce -1.8%
PLTR Palantir Technologies Inc. Class A 3.52% 116,533 $20.7M Reduce -7.0%
AMZN Amazon.com Inc. 3.50% 89,292 $20.6M Add +9.2%
IVV iShares Core S&P 500 ETF 3.42% 29,396 $20.1M Add +2.2%
TSLA Tesla Inc. 3.29% 43,094 $19.4M Add +4.7%
IUSG iShares Core S&P U.S. Growth 2.88% 100,956 $17.0M Reduce -0.3%
UBER Uber Technologies Inc. 2.63% 189,848 $15.5M Add +2.3%
GSLC Goldman Activebeta US LC ETF 2.53% 112,536 $14.9M Add +2.0%
AVDE Avantis International Equity 2.16% 154,314 $12.7M Add +6.1%
AMD Advanced Micro Devices 1.92% 52,862 $11.3M Reduce -10.2%
IJR iShares Core S&P Small-Cap E 1.91% 93,393 $11.2M Add +1.3%
SCHD Schwab US DVD Equity ETF 1.89% 405,333 $11.1M Reduce -1.3%
VOO Vanguard S&P 500 ETF 1.77% 16,621 $10.4M Add +2.8%
PANW Palo Alto Networks Inc. 1.40% 44,634 $8.2M Add +14.0%
IUSV iShares Core S&P U.S. Value 1.30% 74,468 $7.6M Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 1.20% 14,013 $7.0M Add +4.9%
AGG iShares Core U.S. Aggregate 0.94% 55,444 $5.5M Add +9.3%
DFUS Dimensional US Eq MKT ETF 0.92% 72,857 $5.4M Add +79.7%
IEFA iShares Core MSCI Eafe ETF 0.92% 60,341 $5.4M Add +2.6%
CLX Clorox Company 0.88% 51,217 $5.2M Add +47.2%
BINC iShares Flex I A ETF-Usd Inc. 0.86% 96,056 $5.1M Add +44.9%
JPM JPMorgan Chase & Co. 0.80% 14,554 $4.7M Add +14.6%
CRWD CrowdStrike Holdings Inc. Class A 0.79% 9,935 $4.7M Add +1.1%
MMM 3M Co. 0.77% 28,222 $4.5M Reduce -3.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.67% 8,077 $3.9M Reduce -3.2%
AVUS Avantis U.S. Equity ETF 0.66% 34,740 $3.9M Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 0.64% 11,217 $3.8M Add +0.7%
AVEM Avantis Emerging Markets Eq 0.62% 47,475 $3.7M Add +8.5%
GOOG Alphabet Inc. Class C 0.59% 11,002 $3.5M Reduce -0.8%
AVGO Broadcom Inc. 0.59% 9,974 $3.5M Reduce -2.8%
META Meta Platforms Inc. Class A 0.57% 5,105 $3.4M Add +17.2%
JPST JPMorgan Ultra-Short Income 0.56% 65,155 $3.3M Add +18.1%
MELI MercadoLibre Inc. 0.55% 1,609 $3.2M Add +22.0%
VB Vanguard Most SM-Cap ETF-Usd 0.52% 11,873 $3.1M Reduce -0.2%
VXUS Vanguard Total Intl Stock 0.52% 40,387 $3.0M Add +5.6%
FBND Fidelity Total Bond ETF 0.51% 65,316 $3.0M Add +20.3%
BRK.A Berkshire Hathaway Inc. Class A 0.51% 4 $3.0M No change
WMT Walmart Inc. 0.50% 26,214 $2.9M Add +19.8%
HOOD Robinhood Markets Inc. Class A 0.50% 25,855 $2.9M Add +1495.0%
AVUV Avantis US Small Cap Value 0.47% 27,145 $2.8M Reduce -6.3%
NKE Nike Inc. Class B 0.44% 40,572 $2.6M Add +2.7%
MUB iShares National Muni Bond E 0.37% 20,556 $2.2M Reduce -2.7%
IYW iShares Ustechnology ETF 0.36% 10,702 $2.1M No change
ASML ASML Holding NV-NY Reg SHS 0.36% 1,996 $2.1M Reduce -12.1%
NOW ServiceNow Inc. 0.34% 12,989 $2.0M Add +319.0%
COST Costco Wholesale Corp. 0.31% 2,108 $1.8M Add +19.4%
BUSE First Busey Corp. 0.29% 71,539 $1.7M New
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 8,900 $1.7M Reduce -27.8%
FENI Fidelity Enhanced Intl ETF 0.29% 46,163 $1.7M Reduce -10.9%
LLY Eli Lilly & Co. 0.26% 1,432 $1.5M Add +3.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 4,667 $1.4M Add +2.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.24% 27,400 $1.4M Add +86.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.24% 32,342 $1.4M Reduce -2.4%
IWD iShares Russell 1000 Value E 0.23% 6,480 $1.4M Add +13.6%
VEA Vanguard Ftse Developed ETF 0.23% 21,761 $1.4M Reduce -1.7%
SHOP Shopify Inc. Class A 0.23% 8,407 $1.4M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 1,911 $1.3M Add +5.9%
AVAV Aerovironment Inc. 0.21% 5,199 $1.3M Add +706.0%
FESM Fidelity Enhanced Small Cap 0.20% 31,254 $1.2M Reduce -4.2%
IEMG iShares Core MSCI Emerging 0.20% 17,270 $1.2M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.19% 3,773 $1.1M Add +3.6%
EFG iShares MSCI Eafe Growth ETF 0.19% 9,847 $1.1M Add +2.7%
MCD McDonald's Corp. 0.18% 3,540 $1.1M Reduce -1.7%
IJH iShares Core S&P Midcap ETF 0.18% 15,997 $1.1M Add +57.3%
BOXX Alpha Architect 1-3 MNTH Box 0.17% 8,850 $1.0M Add +9.3%
ONEQ Fidelity Nasdaq Comp Indx 0.17% 10,970 $1.0M Add +8.1%
CWT California Water Service Grp 0.17% 23,084 $1.0M Add +11.8%
VNQ Vanguard Real Estate ETF 0.16% 10,654 $943K New
MA Mastercard Inc. Class A 0.16% 1,619 $924K Reduce -3.7%
PWR Quanta Services Inc. 0.16% 2,165 $914K Reduce -6.8%
SCHW Schwab (charles) Corp. 0.15% 8,946 $894K Reduce -1.4%
AVIV Avantis Intl LRG Cap Val ETF 0.15% 12,403 $883K Reduce -0.6%
FEMR Fidelity Enh Emr MRKT ETF 0.15% 27,026 $879K Reduce -9.4%
FBTC Fidelity Wise Origin Bitcoin 0.15% 11,426 $871K Reduce -9.2%
MRTN Marten Transport Ltd. 0.15% 76,391 $869K Add +23.1%
RSP Invesco S&P 500 Equal Weight 0.14% 4,368 $837K Reduce -0.5%
JNJ Johnson & Johnson 0.14% 3,871 $801K Reduce -4.8%
HD Home Depot Inc. 0.14% 2,323 $799K Reduce -9.5%
ORCL Oracle Corp. 0.14% 4,096 $798K Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 13,315 $732K Reduce -3.9%
KMB Kimberly-Clark Corp. 0.12% 7,094 $727K Reduce -17.7%
JAAA Janus Henderson Aaa Clo ETF 0.12% 14,300 $723K No change
SHM SS SPDR N Ice St Muni ETF 0.12% 14,803 $710K Reduce -5.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 15,565 $691K No change
KVUE Kenvue Inc. 0.12% 39,980 $690K Add +190.1%
WERN Werner Enterprises Inc. 0.11% 21,614 $649K Add +8.8%
SYK Stryker Corp. 0.11% 1,844 $648K Reduce -1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 3,028 $641K Reduce -28.2%
ET Energy Transfer LP 0.11% 38,594 $636K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.11% 11,967 $632K Add +6.3%
SE Sea Ltd.-ADR 0.11% 4,931 $629K Reduce -3.8%
FSLR First Solar Inc. 0.10% 2,368 $619K Reduce -17.2%
V Visa Inc. Class A 0.10% 1,746 $612K Reduce -7.6%
VONV Vanguard Russell 1000 Value 0.10% 6,623 $611K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 5,806 $608K Reduce -51.8%
SMH Vaneck Semiconductor ETF 0.10% 1,676 $604K Reduce -2.6%
AHL Aspen Insurance Holdings Class A 0.10% 15,963 $592K Add +36.8%
NFLX Netflix Inc. 0.10% 6,276 $588K Reduce -37.9%
CAT Caterpillar Inc. 0.10% 1,027 $588K Add +0.7%
SOLV Solventum Corp. 0.10% 7,365 $584K Add +2.1%
HYMB SS SPDR N Ice HY Muni ETF 0.10% 23,337 $582K Reduce -5.3%
BSV Vanguard Short-Term Bond ETF 0.10% 7,348 $579K Add +2.1%
IYC iShares US Consumer Discreti 0.10% 5,584 $576K No change
XOM Exxon Mobil Corp. 0.10% 4,723 $568K Add +6.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 1,363 $563K No change
DFEM Dimensional Emrg MRKT Core 0.09% 16,796 $556K Add +11.0%
IVW iShares S&P 500 Growth ETF 0.09% 4,506 $555K Reduce -1.3%
FBCG Fidelity Blue Chip Grow ETF 0.09% 10,073 $552K Add +0.2%
MAA Mid-America Apartment Comm 0.09% 3,937 $547K Add +84.6%
CSCO Cisco Systems Inc. 0.09% 7,064 $544K Reduce -11.8%
DFAI Dimensional International Co. 0.09% 14,092 $537K Add +7.4%
HTO H2O America 0.09% 10,729 $526K Add +6.1%
JEPI JPMorgan Equity Premium Inco 0.09% 8,991 $518K Add +1.4%
ABBV Abbvie Inc. 0.09% 2,254 $515K Reduce -9.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 4,545 $501K No change
INTU Intuit Inc. 0.09% 756 $501K Add +0.5%
DFAC Dimensional US Core Equity 2 0.08% 12,529 $496K Add +13.8%
TMO Thermo Fisher Scientific Inc. 0.08% 778 $451K Reduce -31.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,521 $451K Reduce -2.9%
LRCX Lam Research Corp. 0.07% 2,541 $436K Add +4.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 5,097 $409K Add +49.7%
NTRS Northern Trust Corp. 0.07% 2,960 $407K Reduce -22.0%
QGEN Qiagen N.V. 0.07% 9,030 $406K Add +67.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,399 $406K Reduce -1.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 8,915 $403K No change
BYM BlackRock Muni Inc. QLTY 0.07% 36,696 $401K Add +1.5%
NHYM Nuveen HY Municipal Bond ETF 0.07% 16,000 $397K No change
GE General Electric filed as GE AEROSPACE 0.07% 1,288 $397K Add +4.0%
PEP Pepsico Inc. 0.07% 2,733 $396K Add +1.4%
CVX Chevron Corp. 0.07% 2,510 $383K Reduce -14.9%
DFLV Dim US Large Cap Value ETF 0.06% 11,115 $380K Add +12.1%
MS Morgan Stanley 0.06% 2,128 $378K Reduce -1.7%
DFIC Dimensional International Co. 0.06% 10,707 $369K Add +15.9%
DFAS Dimensional US Small Cap ETF 0.06% 5,209 $363K Add +6.5%
NEE Nextera Energy Inc. 0.06% 4,487 $360K Add +8.6%
TTWO Take-Two Interactive Softwre 0.06% 1,387 $355K Reduce -9.1%
QQQ Invesco QQQ Trust Series 1 0.06% 569 $350K Reduce -2.4%
PG The Procter & Gamble Co. 0.06% 2,436 $349K Add +35.8%
ETN Eaton Corp. PLC 0.06% 1,086 $346K Add +0.6%
KO The Coca-Cola Co. 0.06% 4,943 $346K Add +45.2%
ATR Aptargroup Inc. 0.06% 2,805 $342K New
AVGE Avantis All Eqty Mrkts ETF 0.06% 3,949 $339K Add +10.9%
GL Globe Life Inc. 0.06% 2,418 $338K Reduce -4.8%
LPRE Long Pond Real Estat Sel ETF 0.06% 12,425 $332K New
ORLY O'reilly Automotive Inc. 0.06% 3,557 $324K Reduce -0.5%
XLK SS Technology Select Sector 0.05% 2,232 $321K New
VHT Vanguard Health Care ETF 0.05% 1,115 $321K No change
SPGI S&P Global Inc. 0.05% 608 $318K Reduce -0.5%
MU Micron Technology Inc. 0.05% 1,107 $316K Reduce -12.1%
AVLV Avantis US Large Cap Value 0.05% 4,164 $316K Add +5.7%
RTX RTX Corp. 0.05% 1,709 $313K Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.05% 1,424 $313K Reduce -11.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 5,324 $308K Reduce -0.9%
FELC Fidelity Enh LRG Cap Cor ETF 0.05% 8,052 $307K Reduce -90.5%
HOLX Hologic Inc. 0.05% 4,125 $307K Add +11.8%
AXP American Express Co. 0.05% 825 $305K Reduce -1.1%
TMUS T-Mobile US Inc. 0.05% 1,477 $300K Reduce -2.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 17,848 $299K Reduce -6.5%
MRK Merck & Co. Inc. 0.05% 2,809 $296K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,924 $296K Add +0.9%
ANET Arista Networks Inc. 0.05% 2,243 $294K Reduce -1.2%
BDX Becton Dickinson and Co. 0.05% 1,500 $291K Reduce -18.6%
PB Prosperity Bancshares Inc. 0.05% 4,150 $289K No change
WFC Wells Fargo & Co. 0.05% 3,090 $288K Reduce -1.3%
VZ Verizon Communications Inc. 0.05% 6,949 $283K Reduce -14.1%
TRV The Travelers Cos Inc. 0.05% 965 $280K Reduce -3.9%
IWM iShares Russell 2000 ETF 0.05% 1,135 $279K Reduce -6.3%
APH Amphenol Corp. Class A 0.05% 2,060 $279K Add +3.5%
APO Apollo Global Management Inc. 0.05% 1,910 $276K New
CRM Salesforce Inc. 0.05% 1,019 $270K No change
UNH Unitedhealth Group Inc. 0.05% 816 $269K Reduce -18.6%
EMLP First Trust North American E 0.05% 7,020 $266K No change
EPD Enterprise Products Partners 0.05% 8,290 $266K Add +1.4%
PFE Pfizer Inc. 0.04% 10,582 $263K Add +6.9%
NAD Nuveen Quality Municipal Inc. 0.04% 21,874 $263K Add +1.8%
VWO Vanguard Ftse Emerging Marke 0.04% 4,847 $261K Reduce -2.1%
IVE iShares S&P 500 Value ETF 0.04% 1,215 $258K Reduce -0.3%
PNC PNC Financial Services Group 0.04% 1,220 $255K Reduce -0.8%
BLK BlackRock Inc. 0.04% 237 $254K Reduce -3.7%
ISRG Intuitive Surgical Inc. 0.04% 445 $252K New
VGT Vanguard Info Tech ETF 0.04% 334 $252K Reduce -6.4%
CAH Cardinal Health Inc. 0.04% 1,220 $251K New
TDG Transdigm Group Inc. 0.04% 188 $250K Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 794 $250K Reduce -16.9%
MLM Martin Marietta Materials 0.04% 401 $250K Add +1.8%
XLP SS Consumer Staples Sel Sect 0.04% 3,185 $247K New
DFAX Dimensional World Ex US Core 0.04% 7,543 $247K No change
SCHF Schwab Intl Equity ETF 0.04% 10,136 $244K Reduce -4.9%
PM Philip Morris International 0.04% 1,516 $243K Reduce -14.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.04% 5,433 $242K No change
HSIC Henry Schein Inc. 0.04% 3,202 $242K Reduce -0.6%
HLT Hilton Worldwide Holdings Inc. 0.04% 839 $241K Add +0.4%
MO Altria Group Inc. 0.04% 4,133 $238K Reduce -12.2%
AMAT Applied Materials Inc. 0.04% 924 $237K Reduce -36.6%
KKR KKR & Co. Inc. 0.04% 1,860 $237K Reduce -2.5%
LNN Lindsay Corp. 0.04% 1,971 $232K New
EFA iShares MSCI Eafe ETF 0.04% 2,415 $232K Reduce -0.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.04% 4,300 $227K Add +1.2%
BX Blackstone Inc. 0.04% 1,468 $226K Reduce -5.0%
EG Everest Group Ltd. 0.04% 663 $225K New
MAR Marriott International Class A 0.04% 700 $217K New
BN Brookfield Corp. 0.04% 4,680 $215K Reduce -2.5%
DEO Diageo PLC-Sponsored ADR 0.04% 2,459 $212K Reduce -39.5%
CB Chubb Ltd. 0.04% 677 $212K New
DE Deere & Co. 0.03% 441 $205K Add +1.6%
AEP American Electric Power 0.03% 1,779 $205K New
PLD Prologis Inc. 0.03% 1,588 $203K New
IBIT iShares Bitcoin Trust ETF 0.03% 4,065 $202K New
DHI D.R. Horton Inc. 0.03% 1,400 $202K Add +1.7%
SCHM Schwab US Mid Cap ETF 0.03% 6,693 $201K No change
VCIT Vanguard Int-Term Corporate 0.03% 2,400 $201K No change
BBEU JPMorgan Betabuilders Europe 0.03% 2,730 $200K New
NGL NGL Energy Partners LP 0.03% 20,000 $200K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 12,441 $163K Add +3.1%
TNGY Tortoise Energy ETF 0.02% 13,908 $127K No change
CFFN Capitol Federal Financial Inc. 0.02% 16,873 $115K Add +1.3%
SLQT Selectquote Inc. 0.00% 15,000 $21K No change

Portfolio Sells Q3 2025 → Q4 2025

FELC Fidelity Enh LRG Cap Cor ETF Reduce -90.5% 0.05% −0.52
PLTR Palantir Technologies Inc. Class A Reduce -7.0% 3.52% −0.43
NVDA Nvidia Corp. Reduce -1.8% 3.81% −0.37
IUSG iShares Core S&P U.S. Growth Reduce -0.3% 2.88% −0.16
SCHD Schwab US DVD Equity ETF Reduce -1.3% 1.89% −0.16
AAPL Apple Inc. Reduce -1.0% 4.90% −0.13
VTV Vanguard Mrngstr Val ETF-Aui Reduce -27.8% 0.29% −0.13
NFLX Netflix Inc. Reduce -37.9% 0.10% −0.11
INFA Informatica Inc. Class A Sold out 0.00% −0.11
FBTC Fidelity Wise Origin Bitcoin Reduce -9.2% 0.15% −0.10
EL Estee Lauder Companies Class A Reduce -51.8% 0.10% −0.09
WAT Waters Corp. Sold out 0.00% −0.09
ORCL Oracle Corp. Reduce -2.2% 0.14% −0.08
MMM 3M Co. Reduce -3.3% 0.77% −0.08
KMB Kimberly-Clark Corp. Reduce -17.7% 0.12% −0.07
SE Sea Ltd.-ADR Reduce -3.8% 0.11% −0.07
ASML ASML Holding NV-NY Reg SHS Reduce -12.1% 0.36% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.2% 0.67% −0.06
AVUV Avantis US Small Cap Value Reduce -6.3% 0.47% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -28.2% 0.11% −0.05
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.05
FENI Fidelity Enhanced Intl ETF Reduce -10.9% 0.29% −0.05
IEX Idex Corp. Sold out 0.00% −0.05
HD Home Depot Inc. Reduce -9.5% 0.14% −0.05
FETH Fidelity Ethereum Fund Sold out 0.00% −0.05
AVUS Avantis U.S. Equity ETF Reduce -2.1% 0.66% −0.05
AVGO Broadcom Inc. Reduce -2.8% 0.59% −0.05
LIN Linde PLC Sold out 0.00% −0.04
ZS Zscaler Inc. Sold out 0.00% −0.04
T AT&T Inc. Sold out 0.00% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.2% 0.52% −0.04
VT Vanguard Tot World STK ETF Sold out 0.00% −0.04
ABT Abbott Laboratories Sold out 0.00% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -39.5% 0.04% −0.04
MUB iShares National Muni Bond E Reduce -2.7% 0.37% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -31.0% 0.08% −0.03
SHYG iShares 0-5 YR HY Corp. Bond Reduce -2.4% 0.24% −0.02
PWR Quanta Services Inc. Reduce -6.8% 0.16% −0.02
NTRS Northern Trust Corp. Reduce -22.0% 0.07% −0.02
FEMR Fidelity Enh Emr MRKT ETF Reduce -9.4% 0.15% −0.02
MA Mastercard Inc. Class A Reduce -3.7% 0.16% −0.02
UNH Unitedhealth Group Inc. Reduce -18.6% 0.05% −0.02
FESM Fidelity Enhanced Small Cap Reduce -4.2% 0.20% −0.02
ABBV Abbvie Inc. Reduce -9.3% 0.09% −0.02
CVX Chevron Corp. Reduce -14.9% 0.07% −0.02
AMAT Applied Materials Inc. Reduce -36.6% 0.04% −0.02
SHM SS SPDR N Ice St Muni ETF Reduce -5.8% 0.12% −0.02
VZ Verizon Communications Inc. Reduce -14.1% 0.05% −0.02
V Visa Inc. Class A Reduce -7.6% 0.10% −0.02
MO Altria Group Inc. Reduce -12.2% 0.04% −0.02

Portfolio Buys Q3 2025 → Q4 2025

CTOS Custom Truck One Source Inc. Add +48.5% 6.90% +1.27
HOOD Robinhood Markets Inc. Class A Add +1495.0% 0.50% +0.45
DFUS Dimensional US Eq MKT ETF Add +79.7% 0.92% +0.38
BUSE First Busey Corp. New 0.29% +0.29
NOW ServiceNow Inc. Add +319.0% 0.34% +0.23
AMZN Amazon.com Inc. Add +9.2% 3.50% +0.23
BINC iShares Flex I A ETF-Usd Inc. Add +44.9% 0.86% +0.22
AVAV Aerovironment Inc. Add +706.0% 0.21% +0.17
VNQ Vanguard Real Estate ETF New 0.16% +0.16
JMST JPM Ultra-Short Muni Income Add +86.1% 0.24% +0.10
CLX Clorox Company Add +47.2% 0.88% +0.10
WMT Walmart Inc. Add +19.8% 0.50% +0.09
JPM JPMorgan Chase & Co. Add +14.6% 0.80% +0.08
KVUE Kenvue Inc. Add +190.1% 0.12% +0.08
TSLA Tesla Inc. Add +4.7% 3.29% +0.07
ATR Aptargroup Inc. New 0.06% +0.06
IJH iShares Core S&P Midcap ETF Add +57.3% 0.18% +0.06
LPRE Long Pond Real Estat Sel ETF New 0.06% +0.06
FBND Fidelity Total Bond ETF Add +20.3% 0.51% +0.06
XLK SS Technology Select Sector New 0.05% +0.05
JPST JPMorgan Ultra-Short Income Add +18.1% 0.56% +0.05
LLY Eli Lilly & Co. Add +3.8% 0.26% +0.05
MRK Merck & Co. Inc. New 0.05% +0.05
APO Apollo Global Management Inc. New 0.05% +0.05
ISRG Intuitive Surgical Inc. New 0.04% +0.04
CAH Cardinal Health Inc. New 0.04% +0.04
XLP SS Consumer Staples Sel Sect New 0.04% +0.04
AVDE Avantis International Equity Add +6.1% 2.16% +0.04
MAA Mid-America Apartment Comm Add +84.6% 0.09% +0.04
LNN Lindsay Corp. New 0.04% +0.04
EG Everest Group Ltd. New 0.04% +0.04
MAR Marriott International Class A New 0.04% +0.04
CB Chubb Ltd. New 0.04% +0.04
AEP American Electric Power New 0.03% +0.03
PLD Prologis Inc. New 0.03% +0.03
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
BBEU JPMorgan Betabuilders Europe New 0.03% +0.03
MELI MercadoLibre Inc. Add +22.0% 0.55% +0.03
MRTN Marten Transport Ltd. Add +23.1% 0.15% +0.03
QGEN Qiagen N.V. Add +67.8% 0.07% +0.02
AHL Aspen Insurance Holdings Class A Add +36.8% 0.10% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +49.7% 0.07% +0.02
IWD iShares Russell 1000 Value E Add +13.6% 0.23% +0.02
KO The Coca-Cola Co. Add +45.2% 0.06% +0.02
AGG iShares Core U.S. Aggregate Add +9.3% 0.94% +0.02
AVEM Avantis Emerging Markets Eq Add +8.5% 0.62% +0.02
COST Costco Wholesale Corp. Add +19.4% 0.31% +0.01
WERN Werner Enterprises Inc. Add +8.8% 0.11% +0.01
PG The Procter & Gamble Co. Add +35.8% 0.06% +0.01
LRCX Lam Research Corp. Add +4.2% 0.07% +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