Capital Advisors Wealth Management, LLC

Name: Capital Advisors Wealth Management, LLC 13F holdings, Q1 2024
Creator: Capital Advisors Wealth Management, LLC
Published: 2024-04-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Capital Advisors Wealth Management, LLC reported 158 stock positions worth $482.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.4% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 6.2%) and Vanguard Int-Term Corporate (VCIT, 5.3%). Compared with Q4 2023, it opened 19 new positions, sold out of 6, added to 71 and reduced 60. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +244%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −29%).

Most Recent 13F: Q2 2026
Location: YAKIMA, WA
CIK: 0001824700
Portfolio Value: $482.1M (Q1 2024)
SEC Filing: 0001085146-24-001788 ↗ filed Apr 12, 2024

Holdings Value

Holdings 158 stocks · $482.1M


IVV iShares Core S&P 500 ETF	6.43%	59,001	$31.0M	Add +2.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	6.23%	843,644	$30.0M	Add +1.6%
VCIT Vanguard Int-Term Corporate	5.34%	319,479	$25.7M	Reduce -2.1%
VGT Vanguard Info Tech ETF	5.04%	46,378	$24.3M	Reduce -29.5%
VIG Vanguard Dividend Apprec ETF	5.00%	132,057	$24.1M	Reduce -0.5%
IWF iShares Russell 1000 Growth	4.65%	66,553	$22.4M	Add +15.1%
JPIE JPMorgan Income ETF	4.60%	486,810	$22.2M	Add +16.7%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	3.97%	423,565	$19.1M	Reduce -22.3%
COWZ Pacer US Cash Cows 100 ETF	3.54%	293,957	$17.1M	Add +21.3%
QQQ Invesco QQQ Trust Series 1	3.53%	38,285	$17.0M	Add +243.6%
BLV Vanguard Long-Term Bond ETF	3.40%	226,477	$16.4M	Add +33.4%
JPST JPMorgan Ultra-Short Income	2.93%	279,635	$14.1M	Add +7.6%
VYM Vanguard High DVD Yield ETF	2.70%	107,480	$13.0M	Reduce -19.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	2.13%	53,495	$10.3M	Add +4.7%
MSFT Microsoft Corp.	1.87%	21,475	$9.0M	Add +5.7%
VYMI Vanguard Int High DVD YLD Inc.	1.73%	121,513	$8.4M	Add +5.2%
AAPL Apple Inc.	1.63%	45,786	$7.9M	Reduce -4.0%
AMZN Amazon.com Inc.	1.62%	43,212	$7.8M	Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.56%	14,391	$7.5M	Add +2236.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.50%	27,677	$7.2M	Reduce -26.5%
XLE SS Energy Select Sector	1.32%	67,504	$6.4M	Add +8.2%
NVDA Nvidia Corp.	1.31%	7,001	$6.3M	Add +0.2%
JEPI JPMorgan Equity Premium Inco	1.27%	105,680	$6.1M	Reduce -21.7%
AGG iShares Core U.S. Aggregate	1.23%	60,645	$5.9M	Reduce -8.6%
VNQ Vanguard Real Estate ETF	1.11%	61,751	$5.3M	Add +437.7%
BRK.B Berkshire Hathaway Inc. Class B	1.11%	12,699	$5.3M	Add +3.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.94%	91,908	$4.5M	New
GOOGL Alphabet Inc. Class A	0.94%	29,867	$4.5M	Add +4.8%
META Meta Platforms Inc. Class A	0.88%	8,758	$4.3M	Reduce -0.0%
COST Costco Wholesale Corp.	0.83%	5,493	$4.0M	Add +4.8%
V Visa Inc. Class A	0.79%	13,668	$3.8M	Add +4.9%
MUB iShares National Muni Bond E	0.76%	34,177	$3.7M	Reduce -5.3%
VTI VG Morningstar TS MKT ETF-US	0.75%	13,822	$3.6M	Add +16.7%
SCHV Schwab US Large-Cap Value	0.70%	44,539	$3.4M	Reduce -32.6%
GSLC Goldman Activebeta US LC ETF	0.70%	32,592	$3.4M	Reduce -10.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.62%	11,990	$3.0M	Reduce -24.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.53%	50,699	$2.6M	Add +16.6%
CVX Chevron Corp.	0.50%	15,424	$2.4M	Add +4.3%
HYD Vaneck High Yield Muni ETF	0.48%	43,948	$2.3M	Reduce -8.9%
JCPB JPMorgan Core Plus Bond ETF	0.43%	44,214	$2.1M	Reduce -7.7%
FNF Fidelity National Financial	0.43%	38,829	$2.1M	Add +1.1%
AVGO Broadcom Inc.	0.42%	1,522	$2.0M	Add +9.9%
ABBV Abbvie Inc.	0.39%	10,296	$1.9M	Reduce -26.3%
QCOM Qualcomm Inc.	0.37%	10,663	$1.8M	Reduce -0.7%
COLB Columbia Banking System Inc.	0.37%	92,311	$1.8M	Add +23.3%
AEL American National Group Inc.	0.36%	30,928	$1.7M	No change
IJR iShares Core S&P Small-Cap E	0.29%	12,794	$1.4M	Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.28%	8,301	$1.4M	Reduce -25.6%
PSX Phillips 66	0.27%	8,075	$1.3M	Reduce -0.5%
USB US Bancorp	0.27%	29,110	$1.3M	Add +7.1%
NVO Novo-Nordisk A/S-Spons ADR	0.26%	9,691	$1.2M	Add +8.0%
MLPA Global X MLP ETF	0.24%	23,834	$1.1M	Add +10.3%
CRM Salesforce Inc.	0.23%	3,653	$1.1M	Add +14.7%
PANW Palo Alto Networks Inc.	0.22%	3,736	$1.1M	Add +291.6%
IJH iShares Core S&P Midcap ETF	0.21%	17,006	$1.0M	Reduce -0.4%
MCD McDonald's Corp.	0.21%	3,631	$1.0M	Reduce -3.9%
JPM JPMorgan Chase & Co.	0.21%	4,983	$998K	Add +5.2%
VOOV Vanguard S&P 500 Value ETF	0.19%	5,203	$939K	Add +0.4%
GOOG Alphabet Inc. Class C	0.18%	5,831	$888K	Reduce -0.8%
VNLA Janus Henderson Short Durati	0.18%	18,185	$882K	Reduce -22.9%
VEA Vanguard Ftse Developed ETF	0.18%	16,911	$848K	Add +1.8%
PEP Pepsico Inc.	0.17%	4,589	$803K	Add +137.8%
MPC Marathon Petroleum Corp.	0.16%	3,867	$779K	Add +0.4%
FG F&G Annuities & Life Inc.	0.16%	18,872	$765K	Add +12.8%
SOFI Sofi Technologies Inc.	0.16%	102,513	$748K	Add +3.2%
JQUA JPMorgan US Quality Factor	0.15%	13,826	$731K	Add +6.7%
EXPE Expedia Group Inc.	0.15%	5,305	$731K	New
VRTX Vertex Pharmaceuticals Inc.	0.15%	1,742	$728K	New
TM Toyota Motor Corp. -Spon ADR	0.15%	2,844	$716K	Add +5.6%
MLN Vaneck Long Muni ETF	0.15%	39,191	$706K	Add +63.5%
NOBL Proshares S&P 500 Dividend A	0.14%	6,765	$686K	Reduce -30.8%
XOM Exxon Mobil Corp.	0.14%	5,768	$670K	Add +0.4%
PG The Procter & Gamble Co.	0.14%	4,040	$656K	Reduce -0.9%
JNJ Johnson & Johnson	0.13%	4,093	$647K	Add +31.6%
JMUB JPMorgan Municipal ETF	0.13%	12,178	$618K	Add +36.8%
DLN Wisdomtree US Largecap Divid	0.13%	8,507	$614K	Add +0.3%
SCHG Schwab US Large-Cap Growth	0.12%	6,383	$592K	Add +3.9%
IWB iShares Russell 1000 ETF	0.12%	2,041	$588K	Add +1.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.12%	11,277	$578K	Reduce -88.2%
KO The Coca-Cola Co.	0.11%	8,870	$543K	Reduce -6.5%
UPS United Parcel Service Class B	0.11%	3,630	$540K	Reduce -10.4%
MO Altria Group Inc.	0.11%	12,156	$530K	Add +39.2%
AGCO Agco Corp.	0.11%	4,295	$528K	Add +35.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.11%	39,724	$528K	Reduce -25.4%
HDV iShares Core High Dividend E	0.11%	4,674	$515K	Reduce -12.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.10%	5,176	$503K	Add +116.6%
DINO HF Sinclair Corp.	0.10%	8,135	$491K	Add +2.4%
LMT Lockheed Martin Corp.	0.10%	1,036	$471K	Reduce -12.3%
MRK Merck & Co. Inc.	0.10%	3,509	$463K	Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	1,328	$457K	Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	2,373	$453K	Add +2.2%
TSLA Tesla Inc.	0.09%	2,557	$449K	Add +2.2%
ITM Vaneck Intermediate Muni ETF	0.09%	9,560	$445K	Add +0.7%
MAA Mid-America Apartment Comm	0.09%	3,355	$441K	New
CAT Caterpillar Inc.	0.09%	1,163	$426K	Reduce -1.8%
GLD SPDR Gold Shares	0.09%	2,061	$424K	Reduce -10.8%
HD Home Depot Inc.	0.09%	1,085	$416K	Add +0.5%
ADP Automatic Data Processing	0.08%	1,600	$400K	No change
ETN Eaton Corp. PLC	0.08%	1,248	$390K	No change
VXF Vanguard Extended Market ETF	0.08%	2,195	$385K	Reduce -27.8%
BA The Boeing Co.	0.08%	1,980	$382K	Reduce -10.0%
VZ Verizon Communications Inc.	0.08%	8,975	$377K	Add +41.6%
PCAR Paccar Inc.	0.08%	3,037	$376K	Add +9.2%
COIN Coinbase Global Inc. Class A	0.07%	1,351	$358K	Reduce -6.4%
PFF iShares Preferred & Income S	0.07%	10,804	$348K	Add +19.4%
TLT iShares 20+ Year Treasury BD	0.07%	3,627	$343K	Add +21.3%
ADBE Adobe Inc.	0.07%	675	$341K	Add +8.7%
WMT Walmart Inc.	0.07%	5,648	$340K	Add +9.3%
BND Vanguard Total Bond Market	0.07%	4,621	$336K	New
T AT&T Inc.	0.07%	18,662	$328K	Add +26.9%
SCHD Schwab US DVD Equity ETF	0.07%	4,073	$328K	Reduce -7.4%
WM Waste Management Inc.	0.07%	1,517	$323K	Add +2.2%
LLY Eli Lilly & Co.	0.06%	400	$311K	No change
IWV iShares Russell 3000 ETF	0.06%	1,000	$300K	No change
LOW Lowe's Cos Inc.	0.06%	1,175	$299K	Reduce -13.7%
BIV Vanguard Intermediate-Term B	0.06%	3,922	$296K	New
XAWFX Alliancebernstein GL Hi Inc.	0.06%	27,610	$293K	Reduce -0.3%
DHS Wisdomtree US High Dividend	0.06%	3,370	$292K	Add +0.7%
XLV SS Health Care Select Sector	0.06%	1,956	$289K	Reduce -72.3%
AMGN Amgen Inc.	0.06%	1,009	$287K	Add +2.5%
SUSA iShares ESG Optimized MSCI U	0.06%	2,554	$279K	Reduce -0.6%
DUK Duke Energy Corp.	0.06%	2,842	$275K	New
INTC Intel Corp.	0.06%	6,202	$274K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.06%	1,160	$265K	Add +3.9%
PM Philip Morris International	0.05%	2,790	$256K	New
SBUX Starbucks Corp.	0.05%	2,769	$253K	Reduce -3.0%
CSCO Cisco Systems Inc.	0.05%	5,035	$251K	Reduce -10.2%
DON Wisdomtree US Midcap Dividen	0.05%	5,053	$246K	Reduce -1.6%
BUG Global X Cybersecurity ETF	0.05%	8,278	$246K	Reduce -81.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	5,703	$243K	Reduce -5.0%
CTAS Cintas Corp.	0.05%	351	$241K	No change
IEFA iShares Core MSCI Eafe ETF	0.05%	3,171	$235K	Reduce -13.6%
BLK BlackRock Finance Inc.	0.05%	281	$235K	Add +0.4%
RSP Invesco S&P 500 Equal Weight	0.05%	1,383	$234K	Add +3.4%
CCB Coastal Financial Corp.	0.05%	5,964	$232K	Reduce -7.7%
PAYX Paychex Inc.	0.05%	1,868	$229K	Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	1,871	$229K	New
UNH Unitedhealth Group Inc.	0.05%	462	$229K	Reduce -75.6%
FIF First Trust Energy Infrastru	0.05%	12,528	$228K	Add +1.8%
ECL Ecolab Inc.	0.05%	979	$226K	New
XLK SS Technology Select Sector	0.05%	1,051	$219K	Reduce -2.7%
MA Mastercard Inc. Class A	0.05%	451	$217K	New
ACN Accenture PLC Class A	0.05%	627	$217K	Reduce -20.8%
VWO Vanguard Ftse Emerging Marke	0.04%	5,151	$215K	Reduce -10.2%
HLT Hilton Worldwide Holdings Inc.	0.04%	1,000	$213K	New
SPHD Invesco S&P 500 High Dividen	0.04%	4,779	$212K	Reduce -0.4%
NUSC Nuveen ESG Small-Cap ETF	0.04%	5,067	$211K	New
STM Stmicroelectronics NV-NY SHS	0.04%	4,822	$209K	Add +8.2%
GSIE Goldman Sachs Activebeta Int	0.04%	5,929	$203K	New
JAVA JPMorgan Active Value ETF	0.04%	3,394	$203K	New
PFE Pfizer Inc.	0.04%	7,291	$202K	New
DOW Dow Inc.	0.04%	3,487	$202K	New
EOI Eaton Vance Enhanced Eq Incm	0.04%	10,273	$187K	No change
NXP Nuveen Select Tax-Free Inc.	0.03%	10,460	$151K	New
EVGO Evgo Inc.	0.02%	30,194	$76K	Reduce -16.1%
ESPR Esperion Therapeutics Inc.	0.01%	21,800	$58K	New
NIO Nio Inc. - ADR	0.01%	11,511	$52K	Reduce -0.0%
BLNK Blink Charging Co.	0.01%	12,385	$37K	Reduce -25.6%

Portfolio Sells Q4 2023 → Q1 2024


VGT Vanguard Info Tech ETF	Reduce -29.5%	5.04%	−2.21
JPSE JPM Diversified RT Small Cap	Reduce -22.3%	3.97%	−1.50
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -88.2%	0.12%	−0.99
VCIT Vanguard Int-Term Corporate	Reduce -2.1%	5.34%	−0.71
VYM Vanguard High DVD Yield ETF	Reduce -19.0%	2.70%	−0.68
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -26.5%	1.50%	−0.58
AAPL Apple Inc.	Reduce -4.0%	1.63%	−0.46
JEPI JPMorgan Equity Premium Inco	Reduce -21.7%	1.27%	−0.42
SCHV Schwab US Large-Cap Value	Reduce -32.6%	0.70%	−0.35
VOT Vngrd Mrngstr MC GRW ETF-Usd	Sold out	0.00%	−0.27
AGG iShares Core U.S. Aggregate	Reduce -8.6%	1.23%	−0.27
VOE Vngrd Mrngstr MD-Cap Val ETF	Sold out	0.00%	−0.26
BUG Global X Cybersecurity ETF	Reduce -81.0%	0.05%	−0.24
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -24.8%	0.62%	−0.22
UNH Unitedhealth Group Inc.	Reduce -75.6%	0.05%	−0.18
XLV SS Health Care Select Sector	Reduce -72.3%	0.06%	−0.16
VIG Vanguard Dividend Apprec ETF	Reduce -0.5%	5.00%	−0.15
MUB iShares National Muni Bond E	Reduce -5.3%	0.76%	−0.13
VCSH Vanguard S/T Corp. Bond ETF	Sold out	0.00%	−0.11
ABBV Abbvie Inc.	Reduce -26.3%	0.39%	−0.10
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -25.6%	0.28%	−0.10
HYD Vaneck High Yield Muni ETF	Reduce -8.9%	0.48%	−0.09
JCPB JPMorgan Core Plus Bond ETF	Reduce -7.7%	0.43%	−0.09
GSLC Goldman Activebeta US LC ETF	Reduce -10.7%	0.70%	−0.08
VNLA Janus Henderson Short Durati	Reduce -22.9%	0.18%	−0.08
NOBL Proshares S&P 500 Dividend A	Reduce -30.8%	0.14%	−0.07
AOR iShares Core 60/40 Balanced	Sold out	0.00%	−0.06
BA The Boeing Co.	Reduce -10.0%	0.08%	−0.05
MCD McDonald's Corp.	Reduce -3.9%	0.21%	−0.04
F Ford Motor Co.	Reduce -25.4%	0.11%	−0.04
VXF Vanguard Extended Market ETF	Reduce -27.8%	0.08%	−0.03
UPS United Parcel Service Class B	Reduce -10.4%	0.11%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -1.9%	0.29%	−0.03
LMT Lockheed Martin Corp.	Reduce -12.3%	0.10%	−0.02
ACN Accenture PLC Class A	Reduce -20.8%	0.05%	−0.02
CCB Coastal Financial Corp.	Reduce -7.7%	0.05%	−0.02
HDV iShares Core High Dividend E	Reduce -12.5%	0.11%	−0.02
KO The Coca-Cola Co.	Reduce -6.5%	0.11%	−0.01
EVGO Evgo Inc.	Reduce -16.1%	0.02%	−0.01
NIO Nio Inc. - ADR	Reduce -0.0%	0.01%	−0.01
GLD SPDR Gold Shares	Reduce -10.8%	0.09%	−0.01
CSCO Cisco Systems Inc.	Reduce -10.2%	0.05%	−0.01
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.01
IEFA iShares Core MSCI Eafe ETF	Reduce -13.6%	0.05%	−0.01
SBUX Starbucks Corp.	Reduce -3.0%	0.05%	−0.01
VWO Vanguard Ftse Emerging Marke	Reduce -10.2%	0.04%	−0.01
CCL Carnival Corp.	Sold out	0.00%	−0.01
SCHD Schwab US DVD Equity ETF	Reduce -7.4%	0.07%	−0.01
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -5.0%	0.05%	−0.01
LOW Lowe's Cos Inc.	Reduce -13.7%	0.06%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


QQQ Invesco QQQ Trust Series 1	Add +243.6%	3.53%	+2.49
SPY SS SPDR S&P 500 ETF Trust-US	Add +2236.2%	1.56%	+1.49
CALF PCR US SM CP CSH CWS ETF-Usd	New	0.94%	+0.94
VNQ Vanguard Real Estate ETF	Add +437.7%	1.11%	+0.88
COWZ Pacer US Cash Cows 100 ETF	Add +21.3%	3.54%	+0.67
IWF iShares Russell 1000 Growth	Add +15.1%	4.65%	+0.66
NVDA Nvidia Corp.	Add +0.2%	1.31%	+0.52
BLV Vanguard Long-Term Bond ETF	Add +33.4%	3.40%	+0.51
JPIE JPMorgan Income ETF	Add +16.7%	4.60%	+0.26
IVV iShares Core S&P 500 ETF	Add +2.7%	6.43%	+0.18
PANW Palo Alto Networks Inc.	Add +291.6%	0.22%	+0.16
AMZN Amazon.com Inc.	Add +2.4%	1.62%	+0.16
EXPE Expedia Group Inc.	New	0.15%	+0.15
VRTX Vertex Pharmaceuticals Inc.	New	0.15%	+0.15
MSFT Microsoft Corp.	Add +5.7%	1.87%	+0.13
XLE SS Energy Select Sector	Add +8.2%	1.32%	+0.13
BRK.B Berkshire Hathaway Inc. Class B	Add +3.2%	1.11%	+0.11
VTI VG Morningstar TS MKT ETF-US	Add +16.7%	0.75%	+0.10
PEP Pepsico Inc.	Add +137.8%	0.17%	+0.09
MAA Mid-America Apartment Comm	New	0.09%	+0.09
BND Vanguard Total Bond Market	New	0.07%	+0.07
AVGO Broadcom Inc.	Add +9.9%	0.42%	+0.07
BIV Vanguard Intermediate-Term B	New	0.06%	+0.06
DUK Duke Energy Corp.	New	0.06%	+0.06
PM Philip Morris International	New	0.05%	+0.05
KOF Coca-Cola Femsa Sab-SP ADR	Add +116.6%	0.10%	+0.05
DIS The Walt Disney Co.	New	0.05%	+0.05
ECL Ecolab Inc.	New	0.05%	+0.05
MLN Vaneck Long Muni ETF	Add +63.5%	0.15%	+0.05
NVO Novo-Nordisk A/S-Spons ADR	Add +8.0%	0.26%	+0.05
COST Costco Wholesale Corp.	Add +4.8%	0.83%	+0.05
MA Mastercard Inc. Class A	New	0.05%	+0.05
HLT Hilton Worldwide Holdings Inc.	New	0.04%	+0.04
NUSC Nuveen ESG Small-Cap ETF	New	0.04%	+0.04
GSIE Goldman Sachs Activebeta Int	New	0.04%	+0.04
JAVA JPMorgan Active Value ETF	New	0.04%	+0.04
PFE Pfizer Inc.	New	0.04%	+0.04
DOW Dow Inc.	New	0.04%	+0.04
CRM Salesforce Inc.	Add +14.7%	0.23%	+0.04
TM Toyota Motor Corp. -Spon ADR	Add +5.6%	0.15%	+0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +4.7%	2.13%	+0.03
MPC Marathon Petroleum Corp.	Add +0.4%	0.16%	+0.03
NXP Nuveen Select Tax-Free Inc.	New	0.03%	+0.03
MO Altria Group Inc.	Add +39.2%	0.11%	+0.03
GOOGL Alphabet Inc. Class A	Add +4.8%	0.94%	+0.03
VTEB Vanguard Tax-Exempt Bond ETF	Add +16.6%	0.53%	+0.03
JMUB JPMorgan Municipal ETF	Add +36.8%	0.13%	+0.02
VZ Verizon Communications Inc.	Add +41.6%	0.08%	+0.02
JPM JPMorgan Chase & Co.	Add +5.2%	0.21%	+0.02
JNJ Johnson & Johnson	Add +31.6%	0.13%	+0.02

Options Activity Q4 2023 → Q1 2024


XLE SS Energy Select Sector	call	Sold out	20,000	$17before exit
CTRA Coterra Energy Inc.	call	Sold out	20,000	$5before exit
CCL Carnival Corp.	put	Sold out	10,000	$2before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	228	$850.9M	FNDF, IVV, VIG, IWF, VCIT
Q1 2026	216	$744.6M	FNDF, VIG, IVV, VCIT, IWF
Q4 2025	219	$734.1M	FNDF, VIG, IVV, IWF, VCIT
Q3 2025	215	$700.7M	FNDF, VIG, IVV, IWF, VCIT
Q2 2025	191	$636.4M	VIG, IVV, FNDF, IWF, VCIT
Q1 2025	181	$566.0M	VIG, IVV, VCIT, IWF, FNDF
Q4 2024	173	$561.7M	IWF, IVV, VIG, VCIT, VGT
Q3 2024	167	$542.8M	IVV, IWF, VIG, VCIT, FNDF
Q2 2024	160	$505.8M	IVV, IWF, VIG, VCIT, FNDF
Q1 2024	158	$482.1M	IVV, FNDF, VCIT, VGT, VIG