Capital Advisors Wealth Management, LLC

Name: Capital Advisors Wealth Management, LLC 13F holdings, Q1 2025
Creator: Capital Advisors Wealth Management, LLC
Published: 2025-04-25

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Capital Advisors Wealth Management, LLC reported 181 stock positions worth $566.0 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 6.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.2%) and Vanguard Int-Term Corporate (VCIT, 5.5%). Compared with Q4 2024, it opened 15 new positions, sold out of 7, added to 106 and reduced 53. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +33%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −11%).

Most Recent 13F: Q2 2026
Location: YAKIMA, WA
CIK: 0001824700
Portfolio Value: $566.0M (Q1 2025)
SEC Filing: 0001085146-25-002324 ↗ filed Apr 25, 2025

Holdings Value

Holdings 181 stocks · $566.0M


VIG Vanguard Dividend Apprec ETF	6.50%	189,681	$36.8M	Add +18.2%
IVV iShares Core S&P 500 ETF	6.18%	62,282	$35.0M	Add +2.3%
VCIT Vanguard Int-Term Corporate	5.46%	377,653	$30.9M	Add +3.6%
IWF iShares Russell 1000 Growth	5.10%	79,899	$28.9M	Reduce -10.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	4.92%	771,340	$27.9M	Add +32.6%
JPIE JPMorgan Income ETF	3.85%	473,139	$21.8M	Add +0.5%
VGT Vanguard Info Tech ETF	3.53%	36,879	$20.0M	Reduce -2.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	3.46%	449,072	$19.6M	Add +17.2%
QQQ Invesco QQQ Trust Series 1	3.28%	39,541	$18.5M	Reduce -3.6%
JPST JPMorgan Ultra-Short Income	3.02%	337,158	$17.1M	Add +8.8%
BLV Vanguard Long-Term Bond ETF	2.87%	231,024	$16.3M	Reduce -28.3%
AAPL Apple Inc.	2.21%	56,188	$12.5M	Add +6.1%
VYM Vanguard High DVD Yield ETF	1.96%	86,232	$11.1M	Reduce -21.0%
MSFT Microsoft Corp.	1.92%	28,886	$10.8M	Add +15.3%
COWZ Pacer US Cash Cows 100 ETF	1.79%	185,364	$10.2M	Reduce -35.8%
AMZN Amazon.com Inc.	1.66%	49,324	$9.4M	Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.65%	50,108	$9.3M	Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.64%	16,633	$9.3M	Add +5.6%
VYMI Vanguard Int High DVD YLD Inc.	1.53%	117,551	$8.7M	Reduce -4.2%
PFF iShares Preferred & Income S	1.33%	245,164	$7.5M	Add +2098.4%
BRK.B Berkshire Hathaway Inc. Class B	1.25%	13,317	$7.1M	Reduce -2.5%
MLPA Global X MLP ETF	1.23%	130,429	$6.9M	Add +494.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.22%	27,366	$6.9M	Reduce -2.3%
XLRE SS Real Estate Select Sector	1.06%	143,934	$6.0M	Reduce -8.6%
VNQ Vanguard Real Estate ETF	1.05%	65,806	$6.0M	Reduce -0.0%
JEPI JPMorgan Equity Premium Inco	1.05%	104,100	$5.9M	Add +6.0%
META Meta Platforms Inc. Class A	1.05%	10,273	$5.9M	Add +1.6%
COST Costco Wholesale Corp.	0.99%	5,939	$5.6M	Reduce -0.8%
XLE SS Energy Select Sector	0.99%	59,965	$5.6M	Add +6.5%
GOOGL Alphabet Inc. Class A	0.97%	35,668	$5.5M	Add +14.3%
V Visa Inc. Class A	0.96%	15,511	$5.4M	Add +3.0%
SGOV iShares 0-3 Month Treasury B	0.90%	50,644	$5.1M	Add +138.6%
VTI VG Morningstar TS MKT ETF-US	0.82%	16,845	$4.6M	Add +6.5%
AGG iShares Core U.S. Aggregate	0.75%	43,114	$4.3M	Reduce -9.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.75%	85,001	$4.2M	Add +9.9%
MUB iShares National Muni Bond E	0.71%	38,192	$4.0M	Add +7.7%
SCHV Schwab US Large-Cap Value	0.70%	149,714	$4.0M	Add +5.7%
NVDA Nvidia Corp.	0.67%	34,749	$3.8M	Reduce -35.9%
FNF Fidelity National Financial	0.66%	57,744	$3.8M	Add +27.1%
MINT PIMCO Enhanced Short Maturit	0.66%	37,182	$3.7M	Add +6.4%
GSLC Goldman Activebeta US LC ETF	0.59%	30,086	$3.3M	Reduce -2.9%
IDV iShares International Select	0.57%	104,484	$3.2M	New
XLP SS Consumer Staples Sel Sect	0.56%	39,066	$3.2M	Add +7.1%
COLB Columbia Banking System Inc.	0.54%	122,099	$3.0M	Add +3.5%
JPM JPMorgan Chase & Co.	0.52%	11,889	$2.9M	Add +16.3%
ABBV Abbvie Inc.	0.43%	11,624	$2.4M	Reduce -0.1%
JCPB JPMorgan Core Plus Bond ETF	0.43%	51,469	$2.4M	Add +43.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.43%	9,323	$2.4M	Reduce -27.3%
AVGO Broadcom Inc.	0.41%	13,826	$2.3M	Reduce -18.2%
CEG Constellation Energy	0.41%	11,471	$2.3M	Add +644.9%
MLN Vaneck Long Muni ETF	0.32%	104,166	$1.8M	Add +20.4%
PANW Palo Alto Networks Inc.	0.31%	10,412	$1.8M	Add +2.8%
CVX Chevron Corp.	0.31%	10,557	$1.8M	Reduce -35.3%
QCOM Qualcomm Inc.	0.31%	11,327	$1.7M	Add +3.2%
PLTR Palantir Technologies Inc. Class A	0.30%	20,320	$1.7M	Add +5.3%
CRWD CrowdStrike Holdings Inc. Class A	0.29%	4,677	$1.6M	Add +2.6%
HDV iShares Core High Dividend E	0.25%	11,802	$1.4M	Add +201.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.25%	8,081	$1.4M	Add +2.0%
IJR iShares Core S&P Small-Cap E	0.23%	12,557	$1.3M	Reduce -1.3%
SOFI Sofi Technologies Inc.	0.23%	110,702	$1.3M	Reduce -1.1%
SCHG Schwab US Large-Cap Growth	0.23%	51,107	$1.3M	Add +14.3%
CRM Salesforce Inc.	0.21%	4,467	$1.2M	Reduce -17.8%
MAA Mid-America Apartment Comm	0.21%	6,988	$1.2M	Add +6.3%
PSX Phillips 66	0.20%	9,330	$1.2M	Add +4.4%
MCD McDonald's Corp.	0.19%	3,502	$1.1M	Add +1.2%
USB US Bancorp	0.18%	23,825	$1.0M	Reduce -12.1%
VOOV Vanguard S&P 500 Value ETF	0.17%	5,316	$979K	Add +0.5%
GSEW Goldman Sachs Eql WGHT Large	0.17%	12,468	$948K	Add +5.7%
VEA Vanguard Ftse Developed ETF	0.17%	18,537	$942K	Add +10.8%
VRTX Vertex Pharmaceuticals Inc.	0.16%	1,868	$906K	Reduce -11.2%
GOOG Alphabet Inc. Class C	0.16%	5,754	$899K	Reduce -3.5%
DCTH Delcath Systems Inc.	0.16%	70,000	$891K	New
NFLX Netflix Inc.	0.15%	941	$878K	Add +171.2%
JMUB JPMorgan Municipal ETF	0.15%	17,241	$862K	Add +15.2%
XOM Exxon Mobil Corp.	0.15%	7,082	$842K	Add +1.6%
PEP Pepsico Inc.	0.15%	5,568	$835K	Add +21.2%
IJH iShares Core S&P Midcap ETF	0.14%	13,925	$813K	Reduce -0.3%
MO Altria Group Inc.	0.14%	12,986	$779K	Add +3.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.14%	8,492	$775K	Reduce -1.5%
PG The Procter & Gamble Co.	0.13%	4,306	$734K	Add +1.3%
FG F&G Annuities & Life Inc.	0.13%	20,305	$732K	Reduce -0.1%
BAM Brookfield Asset Mgmt-A	0.12%	14,197	$688K	No change
WMT Walmart Inc.	0.12%	7,794	$684K	Add +1.4%
DLN Wisdomtree US Largecap Divid	0.12%	8,610	$683K	Add +0.2%
LMT Lockheed Martin Corp.	0.12%	1,520	$679K	Add +6.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	7,307	$670K	Add +4.4%
SBUX Starbucks Corp.	0.12%	6,812	$668K	Add +90.1%
TLT iShares 20+ Year Treasury BD	0.12%	7,271	$662K	Add +37.6%
TSLA Tesla Inc.	0.12%	2,545	$660K	Reduce -3.1%
NOBL Proshares S&P 500 Dividend A	0.11%	6,367	$651K	Add +2.7%
SCHD Schwab US DVD Equity ETF	0.11%	22,826	$638K	Add +9.3%
T AT&T Inc.	0.11%	22,305	$631K	Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	2,500	$622K	Add +1.4%
LULU Lululemon Athletica Inc.	0.10%	2,005	$568K	Add +0.3%
GLD SPDR Gold Shares	0.10%	1,939	$559K	No change
JPEF JPMorgan Equity Focus ETF	0.10%	8,690	$553K	Add +18.9%
VNLA Janus Henderson Short Durati	0.10%	11,239	$552K	Add +1.0%
MPC Marathon Petroleum Corp.	0.09%	3,645	$531K	Add +8.3%
ADP Automatic Data Processing	0.09%	1,725	$527K	Add +9.5%
NXP Nuveen Select Tax-Free Inc.	0.09%	35,601	$512K	Add +33.1%
SHYD Vaneck SH Hi YLD Muni	0.09%	22,707	$511K	New
JQUA JPMorgan US Quality Factor	0.09%	8,949	$505K	Reduce -2.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	1,360	$505K	Reduce -8.4%
KO The Coca-Cola Co.	0.09%	6,889	$493K	Reduce -4.7%
CSCO Cisco Systems Inc.	0.09%	7,949	$491K	Add +0.3%
HD Home Depot Inc.	0.09%	1,320	$484K	Add +5.5%
PM Philip Morris International	0.08%	3,005	$477K	Add +2.1%
PWR Quanta Services Inc.	0.08%	1,840	$468K	Add +37.6%
HYD Vaneck High Yield Muni ETF	0.08%	8,917	$456K	Reduce -65.9%
LHX L3HARRIS Technologies Inc.	0.08%	2,172	$455K	Reduce -4.4%
JNJ Johnson & Johnson	0.08%	2,731	$453K	Add +16.6%
WM Waste Management Inc.	0.08%	1,949	$451K	Add +0.2%
ITM Vaneck Intermediate Muni ETF	0.08%	9,708	$442K	Reduce -0.8%
SO The Southern Co.	0.08%	4,798	$441K	Add +4.8%
CAT Caterpillar Inc.	0.08%	1,327	$438K	Add +4.7%
SCHA Schwab US Small-Cap ETF	0.07%	18,069	$423K	Reduce -30.7%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	1,855	$411K	Add +19.9%
CCB Coastal Financial Corp.	0.07%	4,514	$408K	No change
RSP Invesco S&P 500 Equal Weight	0.07%	2,346	$406K	Add +3.9%
VXF Vanguard Extended Market ETF	0.07%	2,336	$402K	Add +0.1%
IWB iShares Russell 1000 ETF	0.07%	1,301	$399K	Add +14.3%
VZ Verizon Communications Inc.	0.07%	8,716	$395K	Reduce -12.1%
VOO Vanguard S&P 500 ETF	0.07%	734	$377K	Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	8,630	$361K	New
BND Vanguard Total Bond Market	0.06%	4,841	$356K	Add +0.6%
GILD Gilead Sciences Inc.	0.06%	3,162	$354K	Add +10.4%
DHS Wisdomtree US High Dividend	0.06%	3,563	$353K	Add +0.6%
LLY Eli Lilly & Co.	0.06%	419	$346K	Add +7.2%
UNH Unitedhealth Group Inc.	0.06%	658	$345K	Add +10.8%
ETN Eaton Corp. PLC	0.06%	1,261	$343K	Add +0.1%
BA The Boeing Co.	0.06%	1,987	$339K	Add +22.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	6,416	$326K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	6,076	$318K	Reduce -4.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.06%	7,483	$318K	Add +16.1%
IWV iShares Russell 3000 ETF	0.06%	1,000	$318K	No change
MRK Merck & Co. Inc.	0.06%	3,506	$315K	Add +4.9%
DUK Duke Energy Corp.	0.05%	2,519	$307K	Add +4.3%
BIV Vanguard Intermediate-Term B	0.05%	3,942	$302K	Add +0.4%
AMGN Amgen Inc.	0.05%	965	$301K	Reduce -2.8%
IWY iShares Russell Top 200 Grow	0.05%	1,417	$299K	Add +56.4%
CTAS Cintas Corp.	0.05%	1,444	$297K	No change
WELL Welltower Inc.	0.05%	1,927	$295K	Add +0.5%
BLK BlackRock Inc.	0.05%	311	$294K	Add +0.3%
PCAR Paccar Inc.	0.05%	3,024	$294K	Reduce -7.4%
PAYX Paychex Inc.	0.05%	1,893	$292K	Add +0.4%
EIPI FT Energy Income ETF	0.05%	13,786	$280K	Add +1.9%
GE General Electric filed as GE AEROSPACE	0.05%	1,371	$274K	Add +3.2%
TT Trane Technologies PLC	0.05%	805	$271K	New
IEF iShares 7-10 Year Treasury B	0.05%	2,781	$265K	Reduce -7.8%
COIN Coinbase Global Inc. Class A	0.05%	1,515	$261K	Add +3.1%
AMAT Applied Materials Inc.	0.05%	1,775	$258K	Add +35.4%
SUSA iShares ESG Optimized MSCI U	0.05%	2,230	$256K	Reduce -0.3%
ECL Ecolab Inc.	0.05%	1,006	$255K	No change
SPHD Invesco S&P 500 High Dividen	0.04%	4,952	$249K	Reduce -0.7%
VWO Vanguard Ftse Emerging Marke	0.04%	5,446	$246K	Add +0.0%
WFC Wells Fargo & Co.	0.04%	3,433	$246K	Add +0.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.04%	4,400	$246K	New
DON Wisdomtree US Midcap Dividen	0.04%	4,936	$244K	Add +0.4%
GBTC Grayscale Bitcoin Trust ETF	0.04%	3,740	$244K	Add +2.2%
GEV GE Vernova Inc.	0.04%	793	$242K	Add +3.5%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	4,557	$239K	Reduce -1.9%
XLK SS Technology Select Sector	0.04%	1,135	$234K	Reduce -1.1%
IVW iShares S&P 500 Growth ETF	0.04%	2,512	$233K	New
PFE Pfizer Inc.	0.04%	9,189	$233K	Reduce -3.6%
HLT Hilton Worldwide Holdings Inc.	0.04%	1,000	$228K	No change
LOW Lowe's Cos Inc.	0.04%	939	$219K	Add +0.4%
IEFA iShares Core MSCI Eafe ETF	0.04%	2,894	$219K	Add +0.5%
JAVA JPMorgan Active Value ETF	0.04%	3,428	$218K	Reduce -2.7%
XLF SS Financial Select Sector	0.04%	4,344	$216K	Reduce -8.7%
FPEI First Trust Institutional PR	0.04%	11,564	$216K	New
DINO HF Sinclair Corp.	0.04%	6,526	$215K	Reduce -23.8%
TM Toyota Motor Corp. -Spon ADR	0.04%	1,208	$213K	Reduce -16.6%
AXP American Express Co.	0.04%	783	$211K	Add +0.6%
INTC Intel Corp.	0.04%	9,112	$207K	New
UPS United Parcel Service Class B	0.04%	1,881	$207K	Reduce -13.4%
SRLN SS Blackstone Sr Loan ETF	0.04%	4,902	$202K	New
MYO Myomo Inc.	0.03%	39,800	$191K	New
NUV Nuveen Municipal Value	0.02%	14,802	$130K	New
ALDX Aldeyra Therapeutics Inc.	0.01%	10,800	$62K	New
ESPR Esperion Therapeutics Inc.	0.01%	42,555	$61K	Add +21.4%
SKYE Skye Bioscience Inc.	0.01%	20,900	$33K	New

Portfolio Sells Q4 2024 → Q1 2025


IWF iShares Russell 1000 Growth	Reduce -10.7%	5.10%	−1.30
EMXC iShares MSCI Emr MRK Ex Chna	Sold out	0.00%	−1.20
COWZ Pacer US Cash Cows 100 ETF	Reduce -35.8%	1.79%	−1.11
BLV Vanguard Long-Term Bond ETF	Reduce -28.3%	2.87%	−1.05
NVDA Nvidia Corp.	Reduce -35.9%	0.67%	−0.63
VGT Vanguard Info Tech ETF	Reduce -2.0%	3.53%	−0.63
VYM Vanguard High DVD Yield ETF	Reduce -21.0%	1.96%	−0.52
QQQ Invesco QQQ Trust Series 1	Reduce -3.6%	3.28%	−0.46
AMZN Amazon.com Inc.	Reduce -1.7%	1.66%	−0.30
AVGO Broadcom Inc.	Reduce -18.2%	0.41%	−0.29
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -2.3%	1.22%	−0.18
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -27.3%	0.43%	−0.18
HYD Vaneck High Yield Muni ETF	Reduce -65.9%	0.08%	−0.16
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -1.2%	1.65%	−0.14
CRM Salesforce Inc.	Reduce -17.8%	0.21%	−0.11
CVX Chevron Corp.	Reduce -35.3%	0.31%	−0.11
JEPQ JPM Nasdaq Equity Premium	Sold out	0.00%	−0.08
SOFI Sofi Technologies Inc.	Reduce -1.1%	0.23%	−0.08
XLRE SS Real Estate Select Sector	Reduce -8.6%	1.06%	−0.08
TSLA Tesla Inc.	Reduce -3.1%	0.12%	−0.07
AGG iShares Core U.S. Aggregate	Reduce -9.3%	0.75%	−0.07
USB US Bancorp	Reduce -12.1%	0.18%	−0.05
GSLC Goldman Activebeta US LC ETF	Reduce -2.9%	0.59%	−0.05
SCHA Schwab US Small-Cap ETF	Reduce -30.7%	0.07%	−0.05
GOOG Alphabet Inc. Class C	Reduce -3.5%	0.16%	−0.04
ALK Alaska Air Group Inc.	Sold out	0.00%	−0.04
ACN Accenture PLC Class A	Sold out	0.00%	−0.04
NUSC Nuveen ESG Small-Cap ETF	Sold out	0.00%	−0.04
VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -1.3%	0.23%	−0.03
FG F&G Annuities & Life Inc.	Reduce -0.1%	0.13%	−0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -8.4%	0.09%	−0.02
F Ford Motor Co.	Sold out	0.00%	−0.02
DINO HF Sinclair Corp.	Reduce -23.8%	0.04%	−0.02
TM Toyota Motor Corp. -Spon ADR	Reduce -16.6%	0.04%	−0.01
UPS United Parcel Service Class B	Reduce -13.4%	0.04%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -0.3%	0.14%	−0.01
PCAR Paccar Inc.	Reduce -7.4%	0.05%	−0.01
XLK SS Technology Select Sector	Reduce -1.1%	0.04%	−0.01
LHX L3HARRIS Technologies Inc.	Reduce -4.4%	0.08%	−0.00
JQUA JPMorgan US Quality Factor	Reduce -2.7%	0.09%	−0.00
PFE Pfizer Inc.	Reduce -3.6%	0.04%	−0.00
SUSA iShares ESG Optimized MSCI U	Reduce -0.3%	0.05%	−0.00
IEF iShares 7-10 Year Treasury B	Reduce -7.8%	0.05%	−0.00
XLF SS Financial Select Sector	Reduce -8.7%	0.04%	−0.00
ITM Vaneck Intermediate Muni ETF	Reduce -0.8%	0.08%	−0.00
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -4.1%	0.06%	−0.00
JAVA JPMorgan Active Value ETF	Reduce -2.7%	0.04%	−0.00
BINC iShares Flex I A ETF-Usd Inc.	Reduce -1.9%	0.04%	−0.00
VZ Verizon Communications Inc.	Reduce -12.1%	0.07%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


FNDF Schwab Fndmn Intl LRG Co. ETF	Add +32.6%	4.92%	+1.49
PFF iShares Preferred & Income S	Add +2098.4%	1.33%	+1.27
MLPA Global X MLP ETF	Add +494.7%	1.23%	+1.03
VIG Vanguard Dividend Apprec ETF	Add +18.2%	6.50%	+0.91
IDV iShares International Select	New	0.57%	+0.57
SGOV iShares 0-3 Month Treasury B	Add +138.6%	0.90%	+0.52
CEG Constellation Energy	Add +644.9%	0.41%	+0.35
JPSE JPM Diversified RT Small Cap	Add +17.2%	3.46%	+0.26
VCIT Vanguard Int-Term Corporate	Add +3.6%	5.46%	+0.25
JPST JPMorgan Ultra-Short Income	Add +8.8%	3.02%	+0.24
FNF Fidelity National Financial	Add +27.1%	0.66%	+0.21
HDV iShares Core High Dividend E	Add +201.4%	0.25%	+0.17
DCTH Delcath Systems Inc.	New	0.16%	+0.16
JCPB JPMorgan Core Plus Bond ETF	Add +43.5%	0.43%	+0.13
XLE SS Energy Select Sector	Add +6.5%	0.99%	+0.13
V Visa Inc. Class A	Add +3.0%	0.96%	+0.11
NFLX Netflix Inc.	Add +171.2%	0.15%	+0.10
SHYD Vaneck SH Hi YLD Muni	New	0.09%	+0.09
JPM JPMorgan Chase & Co.	Add +16.3%	0.52%	+0.08
SLB SLB Ltd.	New	0.06%	+0.06
SBUX Starbucks Corp.	Add +90.1%	0.12%	+0.06
JMST JPM Ultra-Short Muni Income	New	0.06%	+0.06
VTEB Vanguard Tax-Exempt Bond ETF	Add +9.9%	0.75%	+0.05
XLP SS Consumer Staples Sel Sect	Add +7.1%	0.56%	+0.05
TT Trane Technologies PLC	New	0.05%	+0.05
SCHV Schwab US Large-Cap Value	Add +5.7%	0.70%	+0.05
JEPI JPMorgan Equity Premium Inco	Add +6.0%	1.05%	+0.05
MLN Vaneck Long Muni ETF	Add +20.4%	0.32%	+0.04
JMEE JPM Sma & Mid Cap En Eq Et-U	New	0.04%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +5.3%	0.30%	+0.04
IVW iShares S&P 500 Growth ETF	New	0.04%	+0.04
MUB iShares National Muni Bond E	Add +7.7%	0.71%	+0.04
FPEI First Trust Institutional PR	New	0.04%	+0.04
INTC Intel Corp.	New	0.04%	+0.04
MINT PIMCO Enhanced Short Maturit	Add +6.4%	0.66%	+0.04
SRLN SS Blackstone Sr Loan ETF	New	0.04%	+0.04
MSFT Microsoft Corp.	Add +15.3%	1.92%	+0.03
TLT iShares 20+ Year Treasury BD	Add +37.6%	0.12%	+0.03
MYO Myomo Inc.	New	0.03%	+0.03
JPIE JPMorgan Income ETF	Add +0.5%	3.85%	+0.03
MAA Mid-America Apartment Comm	Add +6.3%	0.21%	+0.03
VEA Vanguard Ftse Developed ETF	Add +10.8%	0.17%	+0.02
T AT&T Inc.	Add +3.0%	0.11%	+0.02
PEP Pepsico Inc.	Add +21.2%	0.15%	+0.02
NUV Nuveen Municipal Value	New	0.02%	+0.02
PSX Phillips 66	Add +4.4%	0.20%	+0.02
PM Philip Morris International	Add +2.1%	0.08%	+0.02
MO Altria Group Inc.	Add +3.1%	0.14%	+0.02
JNJ Johnson & Johnson	Add +16.6%	0.08%	+0.02
JMUB JPMorgan Municipal ETF	Add +15.2%	0.15%	+0.02

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