Capital Asset Advisory Services LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Capital Asset Advisory Services LLC reported 374 stock positions worth $2.8 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 12.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.9%) and iShares Core MSCI Dev MKTS (IDEV, 4.1%). Compared with Q1 2026, it opened 86 new positions, sold out of 12, added to 168 and reduced 99. The biggest buy was First Trust Nasdaq Cybersecu (CIBR, shares +1%) and the biggest sale iShares Core MSCI Dev MKTS (IDEV, shares −1%).

Most Recent 13F
Q2 2026
Location
Williamston, MI
CIK
0001666024
Portfolio Value
$2.8B (Q2 2026)
SEC Filing
0001941040-26-000611 ↗ filed Aug 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.5B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $2.8B $2.8B Q2 2026

Holdings 374 stocks · $2.8B

VV Vngrd Mrgstr LRG-Cap ETF-Usd 12.67% 1,017,512 $349.9M Reduce -1.9%
AGG iShares Core U.S. Aggregate 5.95% 1,659,794 $164.3M Add +2.6%
IDEV iShares Core MSCI Dev MKTS 4.15% 1,286,823 $114.5M Reduce -0.9%
SPDW Ste STR SPDR PT DW Eu ETF 3.94% 2,159,245 $108.8M Add +7.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.96% 1,014,936 $81.8M Reduce -75.2%
PBUS Invesco MSCI USA ETF 2.80% 1,031,900 $77.2M Add +6.0%
GSY Invesco Ultra Short Duration 2.70% 1,487,657 $74.6M Add +1.3%
IJH iShares Core S&P Midcap ETF 2.65% 950,783 $73.3M Add +6.3%
COWZ Pacer US Cash Cows 100 ETF 2.23% 991,806 $61.7M Add +4.4%
TFLO iShares Treasury Floating Ra 2.23% 1,216,166 $61.6M Add +2.8%
PAVE Global X US Infrastructure 2.19% 1,028,101 $60.6M Add +4.5%
CIBR First Trust Nasdaq Cybersecu 2.19% 674,005 $60.6M Add +1.0%
PPA Invesco Aerospace & Defense 2.18% 340,582 $60.2M Add +4.7%
BIL SS SPDR BB 1-3M T-Bill ETF 2.17% 654,789 $60.0M Add +3.4%
JPST JPMorgan Ultra-Short Income 2.17% 1,185,486 $60.0M Add +3.6%
IJR iShares Core S&P Small-Cap E 2.12% 394,268 $58.5M Reduce -0.9%
DDWM Wisdomtree DY Inter Eq FD-US 2.10% 1,255,404 $58.0M Add +5.8%
VTC Vanguard Total Corporate BND 2.05% 735,952 $56.5M Add +2.8%
AAPL Apple Inc. 1.91% 182,441 $52.8M Add +1.0%
IAU iShares Gold Trust 1.80% 660,237 $49.9M Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd 1.57% 143,354 $43.5M Add +5.3%
NVDA Nvidia Corp. 1.56% 215,181 $43.1M Add +2.3%
VWO Vanguard Ftse Emerging Marke 1.51% 697,980 $41.7M Reduce -0.8%
BND Vanguard Total Bond Market 1.41% 531,709 $39.0M Reduce -0.4%
USHY iShares Broad Usd High Yield 1.41% 1,051,627 $38.9M Add +2.6%
SPEM State Street SP PTF Em ETF 1.33% 711,629 $36.8M Add +6.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 1.09% 1,010,755 $30.0M Add +12.1%
MSFT Microsoft Corp. 1.03% 75,950 $28.3M Add +7.1%
VEA Vanguard Ftse Developed ETF 0.99% 383,119 $27.3M Add +4.7%
AMZN Amazon.com Inc. 0.88% 102,098 $24.3M Reduce -5.1%
GOOGL Alphabet Inc. Class A 0.78% 60,426 $21.6M Reduce -0.1%
MUB iShares National Muni Bond E 0.73% 187,972 $20.2M Add +1.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.59% 317,774 $16.2M Reduce -8.9%
SCHD Schwab US DVD Equity ETF 0.57% 497,068 $15.8M Reduce -1.2%
AVGO Broadcom Inc. 0.49% 36,063 $13.6M Reduce -1.4%
AMAT Applied Materials Inc. 0.46% 17,563 $12.7M Reduce -1.3%
WTV Wisdomtree U.S. Value Fund 0.43% 116,832 $11.9M Reduce -2.0%
JPM JPMorgan Chase & Co. 0.38% 31,760 $10.4M Add +4.7%
FTGC First Trust Global Tactical 0.37% 382,602 $10.3M Add +10.8%
BUG Global X Cybersecurity ETF 0.37% 266,971 $10.2M Reduce -5.1%
HYMB SS SPDR N Ice HY Muni ETF 0.34% 370,616 $9.4M Add +1.7%
TSLA Tesla Inc. 0.32% 20,867 $8.8M Add +4.6%
META Meta Platforms Inc. Class A 0.31% 14,981 $8.4M Add +8.2%
CAT Caterpillar Inc. 0.30% 7,777 $8.3M Reduce -1.5%
HD Home Depot Inc. 0.30% 23,451 $8.3M Add +42.4%
IWY iShares Russell Top 200 Grow 0.30% 28,440 $8.3M Reduce -2.1%
WMT Walmart Inc. 0.30% 72,973 $8.3M Add +5.1%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 16,297 $8.2M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.29% 23,051 $8.1M Add +6.3%
JMHI JPMorgan High Yield Municpl 0.29% 160,435 $8.1M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 10,872 $8.1M Add +2.5%
CSCO Cisco Systems Inc. 0.29% 67,816 $8.0M Reduce -22.0%
SMMU PIMCO SHRT TRM Muni BND ETF 0.29% 157,016 $7.9M Reduce -7.0%
IEMG iShares Core MSCI Emerging 0.29% 95,433 $7.9M Add +3.1%
GS Goldman Sachs Group Inc. 0.28% 7,748 $7.8M Reduce -1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.28% 89,126 $7.8M Reduce -4.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.27% 67,912 $7.4M Reduce -2.9%
XOM Exxon Mobil Corp. 0.27% 53,763 $7.4M Add +0.3%
BAC Bank of America Corp. 0.26% 125,712 $7.2M Add +9.9%
COST Costco Wholesale Corp. 0.25% 7,364 $6.9M Add +7.0%
JNJ Johnson & Johnson 0.24% 26,233 $6.7M Add +4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 62,293 $6.0M Add +11.9%
LLY Eli Lilly & Co. 0.22% 4,985 $6.0M Add +2.9%
MS Morgan Stanley 0.21% 27,681 $5.8M Add +3.1%
ABT Abbott Laboratories 0.21% 63,334 $5.7M Add +64.6%
ABBV Abbvie Inc. 0.21% 22,814 $5.7M Add +14.5%
RTX RTX Corp. 0.21% 29,940 $5.7M Add +5.9%
LIN Linde PLC 0.20% 10,703 $5.6M Add +3.7%
CVX Chevron Corp. 0.20% 33,066 $5.5M Add +4.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.20% 107,003 $5.4M Add +18.4%
PG The Procter & Gamble Co. 0.19% 36,461 $5.3M Add +15.6%
IWF iShares Russell 1000 Growth 0.18% 40,308 $5.0M Reduce -0.1%
HYGH iShares Int Rate Hedg HY ETF 0.18% 57,447 $5.0M Reduce -2.9%
LDSF First TR Low Duration St-ETF 0.17% 255,610 $4.8M Reduce -3.6%
HEFA Isha Curr Hedged MSCI Eafe 0.17% 102,507 $4.8M Reduce -0.9%
KO The Coca-Cola Co. 0.17% 58,537 $4.8M Add +4.2%
HTAB Hartford Schroders Tax Aware 0.17% 247,337 $4.7M Add +2.9%
CTAS Cintas Corp. 0.17% 26,970 $4.6M Add +21.8%
SNPS Synopsys Inc. 0.16% 10,181 $4.5M Add +3.7%
XLK SS Technology Select Sector 0.16% 22,958 $4.4M Reduce -4.2%
TMO Thermo Fisher Scientific Inc. 0.16% 8,698 $4.4M Add +14.2%
RDVY First Trust Rising Dividend 0.16% 53,387 $4.3M Reduce -0.4%
MA Mastercard Inc. Class A 0.16% 8,407 $4.3M Add +8.0%
ACN Accenture PLC Class A 0.15% 34,233 $4.3M Add +89.3%
PEP Pepsico Inc. 0.15% 31,048 $4.2M Add +12.6%
EMR Emerson Electric Co. 0.15% 28,619 $4.1M Add +6.2%
ISRG Intuitive Surgical Inc. 0.14% 9,892 $3.9M Add +20.3%
CMCSA Comcast Corp. Class A 0.14% 158,434 $3.9M Add +54.1%
C Citigroup Inc. 0.14% 27,549 $3.9M Add +3.1%
VOO Vanguard S&P 500 ETF 0.14% 5,601 $3.8M Add +5.0%
V Visa Inc. Class A 0.14% 11,091 $3.8M Add +4.1%
DHR Danaher Corp. 0.13% 19,412 $3.7M Add +31.6%
VZ Verizon Communications Inc. 0.13% 85,363 $3.6M Add +14.4%
PFE Pfizer Inc. 0.12% 138,613 $3.3M Add +19.7%
ABNB Airbnb Inc. Class A 0.12% 23,286 $3.3M Add +6.1%
VCR Vanguard Consumer Discre ETF 0.12% 8,279 $3.3M Reduce -1.6%
EOG EOG Resources Inc. 0.12% 25,044 $3.2M Add +6.1%
ITB iShares U.S. Home Constructi 0.12% 30,552 $3.2M Reduce -9.6%
QDPL Pacer Met US LRG Cap DVD 400 0.11% 69,985 $3.2M Reduce -0.9%
FBND Fidelity Total Bond ETF 0.11% 68,710 $3.1M Reduce -0.3%
MRK Merck & Co. Inc. 0.11% 23,955 $3.1M Add +7.7%
ETN Eaton Corp. PLC 0.11% 7,164 $3.1M Add +7.5%
FLOT iShares Floating Rate Bond E 0.11% 58,368 $3.0M Add +5.6%
AAAU Goldman Sachs Physical Gold 0.10% 69,211 $2.7M Add +2.5%
BMY Bristol-Myers Squibb Co. 0.10% 46,813 $2.7M Add +6.4%
VIOO Vanguard S&P Small-Cap 600 E 0.10% 19,334 $2.7M Reduce -2.2%
IHI iShares U.S. Medical Devices 0.10% 53,719 $2.7M Add +3.6%
CL Colgate-Palmolive Co. 0.09% 28,230 $2.6M Add +6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 8,968 $2.5M Add +2.7%
VTI VG Morningstar TS MKT ETF-US 0.09% 6,699 $2.5M Add +9.1%
NEE Nextera Energy Inc. 0.09% 27,899 $2.4M Add +5.5%
IVV iShares Core S&P 500 ETF 0.09% 3,264 $2.4M Add +28.3%
LMT Lockheed Martin Corp. 0.09% 4,754 $2.4M Reduce -0.4%
WFC Wells Fargo & Co. 0.08% 28,368 $2.3M Add +9.4%
UNH Unitedhealth Group Inc. 0.08% 5,552 $2.3M Reduce -2.5%
COP Conocophillips 0.08% 22,058 $2.3M Add +9.1%
UNP Union Pacific Corp. 0.08% 8,403 $2.3M Add +4.2%
IWB iShares Russell 1000 ETF 0.08% 5,510 $2.3M Reduce -2.3%
ET Energy Transfer LP 0.08% 115,800 $2.2M New
PKB Invesco Building & Construct 0.08% 19,675 $2.2M Reduce -3.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.08% 76,760 $2.1M Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 9,459 $2.1M Reduce -1.7%
IWD iShares Russell 1000 Value E 0.07% 8,416 $2.0M Add +0.6%
INTU Intuit Inc. 0.07% 7,701 $2.0M Add +86.8%
INTC Intel Corp. 0.07% 13,091 $1.8M Reduce -17.8%
TOTL SS Doubleline TR Tact ETF 0.06% 45,245 $1.8M Reduce -1.8%
RPM RPM International Inc. 0.06% 15,912 $1.8M New
MRSH Marsh & McLennan Cos 0.06% 10,559 $1.8M Add +13.3%
IMCG iShares Morningstar Mid-Cap 0.06% 17,628 $1.7M Reduce -1.7%
AMBQ Ambiq Micro Inc. 0.06% 18,928 $1.7M No change
MDLZ Mondelez International Inc. Class A 0.06% 28,796 $1.7M Add +3.5%
USMV iShares MSCI USA Min Vol Fac 0.05% 15,686 $1.5M Reduce -7.7%
LOW Lowe's Cos Inc. 0.05% 6,814 $1.5M Reduce -8.3%
DE Deere & Co. 0.05% 2,341 $1.5M Add +3.3%
ROK Rockwell Automation Inc. 0.05% 2,937 $1.5M No change
GE General Electric filed as GE AEROSPACE 0.05% 3,824 $1.4M Add +6.0%
HON Honeywell International Inc. 0.05% 6,335 $1.4M Add +24.3%
SPG Simon Property Group Inc. 0.05% 6,216 $1.4M New
TFC Truist Financial Corp. 0.05% 27,437 $1.4M Add +29.4%
MU Micron Technology Inc. 0.05% 1,179 $1.4M Add +3.5%
HONA Honeywell Aerospace Inc. 0.05% 6,104 $1.3M Add +19.8%
QCOM Qualcomm Inc. 0.05% 7,291 $1.3M Reduce -4.1%
DVY iShares Select Dividend ETF 0.04% 7,788 $1.2M Add +2.6%
QQQ Invesco QQQ Trust Series 1 0.04% 1,616 $1.2M Add +4.7%
AMD Advanced Micro Devices 0.04% 2,034 $1.2M Reduce -16.8%
ORCL Oracle Corp. 0.04% 7,948 $1.2M Add +2.6%
PM Philip Morris International 0.04% 6,008 $1.1M Add +27.1%
AVY Avery Dennison Corp. 0.04% 6,475 $1.1M New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 11,857 $1.0M Reduce -73.8%
CI The Cigna Group 0.03% 3,497 $964K Add +28.6%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 11,906 $941K Add +0.2%
Q Qnity Electronics Inc. 0.03% 5,718 $934K Reduce -0.6%
REZ Ishars Res and Multi Reales 0.03% 9,725 $921K Reduce -2.1%
SPHQ Invesco S&P 500 Quality ETF 0.03% 9,959 $897K No change
LRCX Lam Research Corp. 0.03% 2,044 $886K Reduce -17.7%
CTVA Corteva Inc. 0.03% 10,385 $879K Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,756 $838K Add +3.5%
GBIL Goldman Sachs Access Treasur 0.03% 8,199 $821K Reduce -27.0%
BA The Boeing Co. 0.03% 3,771 $816K Add +184.2%
IWM iShares Russell 2000 ETF 0.03% 2,714 $816K Add +3.1%
VCIT Vanguard Int-Term Corporate 0.03% 9,759 $807K Reduce -7.7%
NFLX Netflix Inc. 0.03% 11,159 $797K Add +43.8%
TER Teradyne Inc. 0.03% 1,641 $794K Reduce -1.1%
T AT&T Inc. 0.03% 35,402 $733K Add +39.2%
MCD McDonald's Corp. 0.03% 2,704 $731K Add +2.9%
GD General Dynamics Corp. 0.03% 2,028 $718K Add +2.4%
D Dominion Energy Inc. 0.03% 10,189 $696K Add +12.4%
RSP Invesco S&P 500 Equal Weight 0.03% 3,259 $693K Add +1.0%
TXN Texas Instruments Inc. 0.02% 2,285 $681K Reduce -11.7%
DTE DTE Energy Company 0.02% 4,236 $645K Add +12.6%
MET Metlife Inc. 0.02% 7,613 $644K Add +12.7%
MPC Marathon Petroleum Corp. 0.02% 2,508 $641K Reduce -4.5%
AXP American Express Co. 0.02% 1,872 $633K Add +45.7%
NOBL Proshares S&P 500 Dividend A 0.02% 11,242 $631K Reduce -0.2%
XLSR SS US Sector Rotation 0.02% 9,598 $623K Reduce -8.7%
CIB Grupo Cibest SA-ADR 0.02% 7,779 $618K New
LCTU iShares U.S. Carbon Transiti 0.02% 7,671 $615K Reduce -4.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 9,976 $613K Add +5.1%
PLTR Palantir Technologies Inc. Class A 0.02% 5,228 $610K Reduce -4.9%
VIG Vanguard Dividend Apprec ETF 0.02% 2,573 $609K Reduce -23.2%
MO Altria Group Inc. 0.02% 8,460 $609K Add +5.1%
ESGU iShares ESG Aware MSCI USA 0.02% 3,703 $606K Reduce -14.1%
SHY iShares 1-3 Year Treasury Bo 0.02% 7,355 $604K Add +18.3%
SO The Southern Co. 0.02% 6,298 $603K Add +58.5%
CHTR Charter Communications Inc. Class A 0.02% 4,149 $590K Reduce -4.0%
UPS United Parcel Service Class B 0.02% 5,439 $585K New
MELI MercadoLibre Inc. 0.02% 343 $582K New
HIMS Hims & Hers Health Inc. 0.02% 16,710 $579K Reduce -35.8%
ICF iShares Select U.S. REIT ETF 0.02% 8,482 $574K Reduce -1.1%
DIVB iShares Core Dividend ETF 0.02% 9,304 $573K No change
HPQ HP Inc. 0.02% 25,006 $549K New
EWZ iShares MSCI Brazil ETF 0.02% 15,844 $547K New
PRU Prudential Financial Inc. 0.02% 5,054 $545K Add +5.6%
MAR Marriott International Class A 0.02% 1,463 $542K Reduce -1.4%
DELL Dell Technologies -C 0.02% 1,256 $542K Reduce -14.7%
URI United Rentals Inc. 0.02% 476 $539K Reduce -9.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,074 $533K Add +111.8%
VGT Vanguard Info Tech ETF 0.02% 4,392 $525K Reduce -87.5%
AMGN Amgen Inc. 0.02% 1,448 $524K Reduce -0.3%
SDY SS SPDR S&P Dividend ETF 0.02% 3,376 $514K Add +0.4%
GILD Gilead Sciences Inc. 0.02% 4,064 $513K Add +7.0%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 10,438 $500K New
CSX CSX Corp. 0.02% 10,527 $500K Add +11.1%
DD Dupont DE Nemours Inc. 0.02% 3,677 $499K Add +1.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 15,731 $489K New
SLV iShares Silver Trust 0.02% 9,049 $484K Add +9.1%
GEV GE Vernova Inc. 0.02% 409 $481K Add +11.8%
SPCX Space Exploration Techn Class A 0.02% 2,808 $480K New
VEU Vanguard Ftse All-World Ex-U 0.02% 5,647 $473K Reduce -3.1%
VXUS Vanguard Total Intl Stock 0.02% 5,527 $473K Add +0.3%
GLD SPDR Gold Shares 0.02% 1,281 $472K Add +10.2%
LNC Lincoln National Corp. 0.02% 13,271 $469K New
MINT PIMCO Enhanced Short Maturit 0.02% 4,647 $468K Add +49.3%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 3,280 $467K Reduce -2.6%
KLAC KLA Corp. 0.02% 1,535 $463K Reduce -8.1%
ARKB ARK 21SHARES Bitcoin ETF 0.02% 23,751 $462K No change
CMI Cummins Inc. 0.02% 641 $457K Add +0.6%
ELV Elevance Health Inc. 0.02% 1,182 $457K Add +48.1%
EAGG iShares ESG Aware US Aggrega 0.02% 9,600 $455K Add +10.0%
GJUL FT Vest US Equity Moderate B 0.02% 10,160 $442K New
ARM Arm Holdings PLC-ADR 0.02% 1,246 $442K New
GLW Corning Inc. 0.02% 1,719 $439K Add +7.4%
ITW Illinois Tool Works 0.02% 1,617 $437K Add +32.1%
TGT Target Corp. 0.02% 3,321 $434K New
VYM Vanguard High DVD Yield ETF 0.02% 2,721 $430K Reduce -8.2%
EBAY eBay Inc. 0.02% 3,835 $429K Reduce -5.0%
MIY BlackRock Muniyield Mi QLTY 0.02% 34,700 $426K Add +7.8%
ADP Automatic Data Processing 0.02% 1,901 $426K Add +23.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,816 $417K Add +16.7%
AZN Astrazeneca PLC 0.01% 2,184 $414K Reduce -5.2%
FMX Fomento Economico Mex-SP ADR 0.01% 3,209 $410K New
SHOP Shopify Inc. Class A 0.01% 3,591 $410K Reduce -2.4%
IEF iShares 7-10 Year Treasury B 0.01% 4,304 $407K Reduce -61.9%
LDUR PIMCO Enhanced Low Duration 0.01% 4,231 $405K Reduce -3.3%
PECO Phillips Edison & Company Inc. 0.01% 9,684 $403K No change
MDY State Street SPDR S&P Midcap 0.01% 570 $401K Add +32.9%
BLK BlackRock Inc. 0.01% 412 $396K Add +7.0%
KMB Kimberly-Clark Corp. 0.01% 3,590 $394K New
KOID Kraneshares Global Humanoid 0.01% 9,495 $391K New
FCX Freeport-McMoran Inc. 0.01% 6,078 $382K New
GRMN Garmin Ltd. 0.01% 1,604 $381K Add +3.2%
VSNT Versant Media Group Inc. 0.01% 10,500 $378K New
USXF iShares ESG Advance MSCI USA 0.01% 5,411 $376K Add +2.8%
O Realty Income Corp. 0.01% 5,995 $371K New
VT Vanguard Tot World STK ETF 0.01% 2,367 $371K Reduce -4.4%
SMB Vaneck Short Muni ETF 0.01% 21,400 $371K Add +10.3%
ADBE Adobe Inc. 0.01% 1,784 $366K Add +25.3%
HBAN Huntington Bancshares Inc. 0.01% 20,472 $363K Add +6.1%
JXN Jackson Financial Inc. Class A 0.01% 3,525 $361K New
HUBB Hubbell Inc. 0.01% 683 $357K No change
NOW ServiceNow Inc. 0.01% 3,575 $355K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 7,413 $354K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 25,370 $353K Add +113.0%
PHYS Sprott Physical Gold Trust 0.01% 11,621 $351K Add +9.4%
JEPI JPMorgan Equity Premium Inco 0.01% 6,202 $350K New
BNY Bank of New York Mellon Corp. 0.01% 2,405 $348K Add +7.8%
DUK Duke Energy Corp. 0.01% 2,730 $346K Add +19.7%
MKL Markel Group Inc. 0.01% 176 $344K No change
SCHG Schwab US Large-Cap Growth 0.01% 10,113 $342K Add +0.1%
RKT Rocket Cos Inc. Class A 0.01% 21,668 $341K New
RTACU Renatus Tactical Acquisition 0.01% 30,957 $336K New
COF Capital One Financial Corp. 0.01% 1,664 $334K Add +0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 166 $330K Add +0.6%
SHYM iShares Short Duration High 0.01% 14,691 $330K Add +0.7%
FJAN FT Vest U.S. Equity Buffer E 0.01% 5,933 $327K New
FITB Fifth Third Bancorp 0.01% 5,795 $327K Add +5.3%
PNC PNC Financial Services Group 0.01% 1,318 $325K Reduce -7.0%
RBRK Rubrik Inc. Class A 0.01% 3,996 $321K New
GLO Clough Global Opportunities 0.01% 51,834 $317K New
BGLD FT Vest Gold Strategy Quarte 0.01% 19,394 $316K Add +45.4%
WEC WEC Energy Group Inc. 0.01% 2,696 $315K Reduce -0.2%
MAS Masco Corp. 0.01% 3,737 $304K Add +0.4%
AMLP Alerian MLP ETF 0.01% 5,832 $302K Add +40.5%
VLO Valero Energy Corp. 0.01% 1,156 $301K Reduce -36.8%
DJUL FT Vest US Equity Deep Buffe 0.01% 5,998 $301K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 5,182 $299K Add +36.3%
PCG P G & E Corp. 0.01% 17,764 $299K No change
QURE Uniqure NV 0.01% 6,487 $299K New
DTM DT Midstream Inc. 0.01% 2,011 $295K Add +15.1%
XLE SS Energy Select Sector 0.01% 5,548 $295K Reduce -0.4%
GTLS Chart Industries Inc. 0.01% 1,407 $294K No change
SCHX Schwab US Large-Cap ETF 0.01% 9,848 $290K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 3,324 $288K New
W Wayfair Inc. Class A 0.01% 3,116 $288K New
ATI Ati Inc. 0.01% 1,460 $288K Reduce -1.0%
ADI Analog Devices Inc. 0.01% 715 $284K Reduce -0.8%
USB US Bancorp 0.01% 4,667 $282K Add +11.2%
CEE Central and Eastern Europe F filed as THE CENTRAL AND EASTERN EU I 0.01% 13,648 $280K New
UBER Uber Technologies Inc. 0.01% 3,842 $277K No change
SUSC iShares ESG Aware Usd Corpor 0.01% 11,848 $274K Reduce -29.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 524 $274K No change
ECL Ecolab Inc. 0.01% 977 $272K Add +24.6%
CHWY Chewy Inc. Class A 0.01% 13,733 $270K New
QUAL iShares MSCI USA Quality Fac 0.01% 1,223 $268K No change
TVA Texas Ventures Acquisition-A 0.01% 25,421 $268K New
GGAL Grupo Financiero Galicia-ADR 0.01% 5,341 $267K New
GM General Motors Co. 0.01% 3,460 $267K Add +17.6%
CGGR Cap Group Growth Equity 0.01% 5,640 $266K Add +1.8%
MP MP Materials Corp. 0.01% 4,750 $266K New
NVS Novartis AG-Sponsored ADR 0.01% 1,689 $265K Reduce -0.5%
NEM Newmont Corp. 0.01% 2,828 $264K Add +6.1%
HPE Hewlett Packard Enterprise 0.01% 5,815 $262K Reduce -26.4%
EC Ecopetrol SA-Sponsored ADR 0.01% 18,262 $260K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,647 $260K New
DAL Delta Air Lines Inc. 0.01% 2,774 $260K New
BUFB Innovator Ladd Allo Buff ETF 0.01% 6,589 $259K Reduce -25.1%
SYK Stryker Corp. 0.01% 817 $257K Add +11.8%
PGR Progressive Corp. 0.01% 1,177 $257K New
JD Jd.com Inc.-ADR 0.01% 10,057 $256K New
FV First Trust DW Focus 5 Fund 0.01% 3,366 $255K No change
TEAM Atlassian Corp. Class A 0.01% 3,229 $251K New
NDSN Nordson Corp. 0.01% 831 $251K Reduce -2.8%
CLF Cleveland-Cliffs Inc. 0.01% 26,613 $250K Add +5.5%
PH Parker Hannifin Corp. 0.01% 255 $250K Add +22.6%
WM Waste Management Inc. 0.01% 1,113 $248K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 320 $244K New
VLTO Veralto Corp. 0.01% 2,743 $243K Add +8.9%
PAYX Paychex Inc. 0.01% 2,456 $241K New
MOAT Vaneck Morningstar Wide Moat 0.01% 2,311 $240K New
EFA iShares MSCI Eafe ETF 0.01% 2,309 $240K Add +1.5%
BIV Vanguard Intermediate-Term B 0.01% 3,122 $239K Reduce -41.2%
FSLR First Solar Inc. 0.01% 1,010 $238K New
RCL Royal Caribbean Cruises Ltd. 0.01% 750 $238K New
FLTR Vaneck Ig Floating Rate ETF 0.01% 9,250 $237K Add +9.5%
MTN Vail Resorts Inc. 0.01% 1,724 $235K New
RY Royal Bank of Canada 0.01% 1,126 $233K Add +0.6%
VNQ Vanguard Real Estate ETF 0.01% 2,401 $232K Reduce -2.6%
ORLY O'reilly Automotive Inc. 0.01% 2,505 $231K New
CARR Carrier Global Corp. 0.01% 3,083 $226K New
HBNC Horizon Bancorp Inc. 0.01% 11,286 $225K No change
GWW WW Grainger Inc. 0.01% 164 $222K New
ERO Ero Copper Corp. 0.01% 8,312 $222K New
UVV Universal Corp. 0.01% 4,250 $222K New
TPR Tapestry Inc. 0.01% 1,512 $221K New
ESGE iShares Inc. iShares ESG Awar 0.01% 4,047 $221K Reduce -23.7%
EW Edwards Lifesciences Corp. 0.01% 2,444 $221K New
FSSL FS Specialty Lending Fund 0.01% 19,800 $221K Reduce -26.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 6,000 $219K No change
IGM iShares Expanded Tech Sector 0.01% 1,338 $219K New
ENB Enbridge Inc. 0.01% 4,033 $219K Reduce -1.8%
CVS CVS Health Corp. 0.01% 2,112 $218K New
JQUA JPMorgan US Quality Factor 0.01% 2,973 $215K New
PANW Palo Alto Networks Inc. 0.01% 629 $215K New
VTIP Vanguard Short-Term Tips 0.01% 4,270 $214K New
TTE Totalenergies SE 0.01% 2,756 $214K New
BABA Alibaba Group Holding-SP ADR 0.01% 2,229 $214K New
CGMU Cap Group Municipal Income 0.01% 7,673 $211K No change
NPO Enpro Inc. 0.01% 555 $209K New
IBKR Interactive Brokers Gro Class A 0.01% 2,398 $209K Reduce -2.9%
IGLD FT Vest Gold Strategy Target 0.01% 9,906 $209K New
JNK SS SPDR BB High Yield Bond 0.01% 2,164 $209K New
CSANY Cosan SA -ADR 0.01% 72,345 $208K New
WTFC Wintrust Financial Corp. 0.01% 1,292 $208K New
CBOE Cboe Global Markets Inc. 0.01% 855 $207K Reduce -5.0%
TTWO Take-Two Interactive Softwre 0.01% 826 $206K New
YUM Yum! Brands Inc. 0.01% 1,285 $205K New
FDX FedEx Corp. 0.01% 652 $204K New
PSX Phillips 66 0.01% 1,202 $203K New
COO The Cooper Cos Inc. 0.01% 2,828 $203K New
DHI D.R. Horton Inc. 0.01% 1,244 $203K New
CNH CNH Industrial NV 0.01% 12,949 $145K Add +7.3%
EVLV Evolv Technologies Holdings 0.01% 23,943 $139K New
ASPI Asp Isotopes Inc. 0.00% 18,045 $112K New
FSCO FS Credit Opportunities Corp. 0.00% 19,204 $96K Reduce -18.9%
LYG Lloyds Banking Group PLC-ADR 0.00% 16,336 $95K Add +2.7%
VS TRUST 0.00% 30,207 $93K No change
PCT Purecycle Technologies Inc. 0.00% 11,095 $90K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 12,444 $72K New
SPRO Spero Therapeutics Inc. 0.00% 32,548 $72K No change
UWMC Uwm Holdings Corp. 0.00% 23,124 $53K New
BLND Blend Labs Inc. Class A 0.00% 23,000 $39K New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 10,500 $32K New
PLBY Playboy Inc. 0.00% 10,353 $13K New
REEAF Ree Automotive Ltd. Class A 0.00% 25,975 $5K New

Options reported separately and not counted above: AVY calls ($438K).

Portfolio Sells Q1 2026 → Q2 2026

IDEV iShares Core MSCI Dev MKTS Reduce -0.9% 4.15% −0.32
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.9% 12.67% −0.30
AMZN Amazon.com Inc. Reduce -5.1% 0.88% −0.14
BND Vanguard Total Bond Market Reduce -0.4% 1.41% −0.10
JMST JPM Ultra-Short Muni Income Reduce -8.9% 0.59% −0.10
VWO Vanguard Ftse Emerging Marke Reduce -0.8% 1.51% −0.08
AVGO Broadcom Inc. Reduce -1.4% 0.49% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -75.2% 2.96% −0.06
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.05
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -7.0% 0.29% −0.04
BSX Boston Scientific Corp. Sold out 0.00% −0.04
SCHD Schwab US DVD Equity ETF Reduce -1.2% 0.57% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -2.9% 0.27% −0.03
IEF iShares 7-10 Year Treasury B Reduce -61.9% 0.01% −0.03
JMHI JPMorgan High Yield Municpl Reduce -3.1% 0.29% −0.03
WTV Wisdomtree U.S. Value Fund Reduce -2.0% 0.43% −0.02
ADSK Autodesk Inc. Sold out 0.00% −0.02
LDSF First TR Low Duration St-ETF Reduce -3.6% 0.17% −0.02
CHTR Charter Communications Inc. Class A Reduce -4.0% 0.02% −0.02
LMT Lockheed Martin Corp. Reduce -0.4% 0.09% −0.02
LOW Lowe's Cos Inc. Reduce -8.3% 0.05% −0.02
HYGH iShares Int Rate Hedg HY ETF Reduce -2.9% 0.18% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.3% 0.28% −0.01
ITB iShares U.S. Home Constructi Reduce -9.6% 0.12% −0.01
GBIL Goldman Sachs Access Treasur Reduce -27.0% 0.03% −0.01
FISR SS Fi Sector Rotation Sold out 0.00% −0.01
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.01
HIMS Hims & Hers Health Inc. Reduce -35.8% 0.02% −0.01
IWY iShares Russell Top 200 Grow Reduce -2.1% 0.30% −0.01
PYPL PayPal Holdings Inc. Sold out 0.00% −0.01
VCR Vanguard Consumer Discre ETF Reduce -1.6% 0.12% −0.01
FBND Fidelity Total Bond ETF Reduce -0.3% 0.11% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -4.9% 0.02% −0.01
MCK McKesson Corp. Sold out 0.00% −0.01
XPO Xpo Inc. Sold out 0.00% −0.01
NOC Northrop Grumman Corp. Sold out 0.00% −0.01
AMT American Tower Corp. Sold out 0.00% −0.01
CERY SS SPDR BBG En RY CM St N-Ui Sold out 0.00% −0.01
LITE Lumentum Holdings Inc. Sold out 0.00% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -23.2% 0.02% −0.01
BIV Vanguard Intermediate-Term B Reduce -41.2% 0.01% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -7.7% 0.05% −0.01
TOTL SS Doubleline TR Tact ETF Reduce -1.8% 0.06% −0.01
SUSC iShares ESG Aware Usd Corpor Reduce -29.5% 0.01% −0.01
VLO Valero Energy Corp. Reduce -36.8% 0.01% −0.01
FSSL FS Specialty Lending Fund Reduce -26.4% 0.01% −0.00
VCIT Vanguard Int-Term Corporate Reduce -7.7% 0.03% −0.00
CSCO Cisco Systems Inc. Reduce -22.0% 0.29% −0.00
SHOP Shopify Inc. Class A Reduce -2.4% 0.01% −0.00
PKB Invesco Building & Construct Reduce -3.1% 0.08% −0.00

Portfolio Buys Q1 2026 → Q2 2026

CIBR First Trust Nasdaq Cybersecu Add +1.0% 2.19% +0.48
PBUS Invesco MSCI USA ETF Add +6.0% 2.80% +0.14
IJH iShares Core S&P Midcap ETF Add +6.3% 2.65% +0.14
SPDW Ste STR SPDR PT DW Eu ETF Add +7.2% 3.94% +0.13
PAVE Global X US Infrastructure Add +4.5% 2.19% +0.10
BUFD FT VST Lad Deep Buf ETF-Usdi Add +12.1% 1.09% +0.08
ET Energy Transfer LP New 0.08% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +5.3% 1.57% +0.08
HD Home Depot Inc. Add +42.4% 0.30% +0.08
ABT Abbott Laboratories Add +64.6% 0.21% +0.07
RPM RPM International Inc. New 0.06% +0.06
ABBV Abbvie Inc. Add +14.5% 0.21% +0.05
SPG Simon Property Group Inc. New 0.05% +0.05
LLY Eli Lilly & Co. Add +2.9% 0.22% +0.05
AVY Avery Dennison Corp. New 0.04% +0.04
MU Micron Technology Inc. Add +3.5% 0.05% +0.03
SPEM State Street SP PTF Em ETF Add +6.8% 1.33% +0.03
CMCSA Comcast Corp. Class A Add +54.1% 0.14% +0.02
DHR Danaher Corp. Add +31.6% 0.13% +0.02
BAC Bank of America Corp. Add +9.9% 0.26% +0.02
CIB Grupo Cibest SA-ADR New 0.02% +0.02
UPS United Parcel Service Class B New 0.02% +0.02
MELI MercadoLibre Inc. New 0.02% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +18.4% 0.20% +0.02
HPQ HP Inc. New 0.02% +0.02
EWZ iShares MSCI Brazil ETF New 0.02% +0.02
JNJ Johnson & Johnson Add +4.9% 0.24% +0.02
IVV iShares Core S&P 500 ETF Add +28.3% 0.09% +0.02
ACN Accenture PLC Class A Add +89.3% 0.15% +0.02
PG The Procter & Gamble Co. Add +15.6% 0.19% +0.02
AAPL Apple Inc. Add +1.0% 1.91% +0.02
BA The Boeing Co. Add +184.2% 0.03% +0.02
NVO Novo-Nordisk A/S-Spons ADR New 0.02% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF New 0.02% +0.02
SPCX Space Exploration Techn Class A New 0.02% +0.02
TSLA Tesla Inc. Add +4.6% 0.32% +0.02
LNC Lincoln National Corp. New 0.02% +0.02
ARM Arm Holdings PLC-ADR New 0.02% +0.02
GJUL FT Vest US Equity Moderate B New 0.02% +0.02
TGT Target Corp. New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +6.3% 0.29% +0.02
FMX Fomento Economico Mex-SP ADR New 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +4.7% 0.99% +0.01
KMB Kimberly-Clark Corp. New 0.01% +0.01
CTAS Cintas Corp. Add +21.8% 0.17% +0.01
KOID Kraneshares Global Humanoid New 0.01% +0.01
FCX Freeport-McMoran Inc. New 0.01% +0.01
VSNT Versant Media Group Inc. New 0.01% +0.01
O Realty Income Corp. New 0.01% +0.01
JXN Jackson Financial Inc. Class A New 0.01% +0.01

Options Activity Q1 2026 → Q2 2026

AVY Avery Dennison Corp. call New 2,700 $438K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 374$2.8BVV, AGG, IDEV, SPDW, VO
Q1 2026 299$2.6BVV, AGG, IDEV, SPDW, VO
Q4 2025 289$2.5BVV, AGG, IDEV, SPDW, VO
Q3 2025 283$2.3BVV, AGG, IDEV, SPDW, VO
Q2 2025 271$2.1BVV, AGG, IDEV, SPDW, VO
Q1 2025 282$2.0BVV, AGG, IDEV, TFLO, BIL
Q4 2024 309$2.0BVV, AGG, IDEV, BIL, VO
Q3 2024 317$2.0BVV, AGG, IDEV, BIL, VO
Q2 2024 314$1.8BVV, AGG, IDEV, BIL, VO
Q1 2024 314$1.7BVV, AGG, IDEV, COWZ, VO