Carson Advisory Inc.

Name: Carson Advisory Inc. 13F holdings, Q1 2026
Creator: Carson Advisory Inc.
Published: 2026-05-07

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Carson Advisory Inc. reported 188 stock positions worth $192.9 million. Its top holding was Home Depot (HD) at 5.2% of the portfolio, followed by Cap Group Conservative Eq (CGCV, 4.5%) and Cap Group Global Growth (CGGO, 4.1%). Compared with Q4 2025, it opened 11 new positions, sold out of 6, added to 79 and reduced 68. The biggest buy was Cap Group Core Balanced (CGBL, shares +213%) and the biggest sale an exit from Synovus Financial (SNV).

Most Recent 13F: Q2 2026
Location: ATHENS, GA
CIK: 0001909304
Portfolio Value: $192.9M (Q1 2026)
SEC Filing: 0001909304-26-000003 ↗ filed May 7, 2026

Holdings Value

Holdings 188 stocks · $192.9M


HD Home Depot Inc.	5.21%	30,542	$10.0M	Add +0.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	4.52%	292,429	$8.7M	Add +3.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	4.10%	236,964	$7.9M	Add +0.1%
TCAF T Rowe PRC Cap Appreciation	4.05%	219,371	$7.8M	Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B	3.69%	14,846	$7.1M	Add +0.3%
SO The Southern Co.	3.58%	71,493	$6.9M	Add +0.1%
EIX Edison International	2.78%	73,295	$5.4M	Reduce -1.1%
AAPL Apple Inc.	2.50%	18,963	$4.8M	Add +1.3%
BINC iShares Flex I A ETF-Usd Inc.	2.49%	92,546	$4.8M	Add +6.0%
D Dominion Energy Inc.	2.41%	75,176	$4.6M	Add +0.3%
AES AES Corp.	2.18%	297,854	$4.2M	Reduce -1.8%
DUK Duke Energy Corp.	2.09%	30,791	$4.0M	Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.88%	14,939	$3.6M	Reduce -2.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	1.84%	83,325	$3.5M	Add +1.8%
MSFT Microsoft Corp.	1.55%	8,055	$3.0M	Add +4.8%
TCAL T Rowe Pre CPT Apr PR in ETF	1.49%	128,600	$2.9M	Add +62.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.43%	56,592	$2.8M	Reduce -0.9%
JPM JPMorgan Chase & Co.	1.37%	8,974	$2.6M	Reduce -1.1%
JNJ Johnson & Johnson	1.27%	10,022	$2.4M	Reduce -1.4%
JXN Jackson Financial Inc. Class A	1.15%	20,971	$2.2M	Reduce -5.7%
DAL Delta Air Lines Inc.	1.00%	28,930	$1.9M	Reduce -0.2%
PG The Procter & Gamble Co.	0.90%	12,083	$1.7M	Reduce -0.3%
GOOG Alphabet Inc. Class C	0.86%	5,754	$1.7M	Add +20.1%
NZF Nuveen Municipal Credit Inc.	0.85%	134,230	$1.6M	Add +0.1%
T AT&T Inc.	0.85%	56,263	$1.6M	Reduce -9.7%
KO The Coca-Cola Co.	0.82%	20,919	$1.6M	Reduce -2.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.81%	45,656	$1.6M	Add +213.3%
PFF iShares Preferred & Income S	0.76%	48,350	$1.5M	Reduce -3.6%
C Citigroup Inc.	0.75%	12,725	$1.4M	Reduce -4.0%
WMT Walmart Inc.	0.71%	11,013	$1.4M	Reduce -7.1%
VIG Vanguard Dividend Apprec ETF	0.71%	6,354	$1.4M	Add +4.2%
SBI Western Asset Intermediate	0.67%	168,597	$1.3M	Reduce -1.2%
XOM Exxon Mobil Corp.	0.67%	7,610	$1.3M	Reduce -5.3%
VZ Verizon Communications Inc.	0.66%	25,365	$1.3M	Reduce -4.5%
NVDA Nvidia Corp.	0.65%	7,138	$1.2M	Add +8.9%
NEE Nextera Energy Inc.	0.59%	12,319	$1.1M	Add +0.0%
CVX Chevron Corp.	0.59%	5,455	$1.1M	Reduce -14.5%
BX Blackstone Inc.	0.58%	9,719	$1.1M	Add +1.0%
JUST Goldman Sachs Just US LRG	0.57%	11,900	$1.1M	Add +7.2%
AFL Aflac Inc.	0.56%	9,907	$1.1M	Reduce -3.4%
ETN Eaton Corp. PLC	0.56%	3,001	$1.1M	Reduce -0.9%
PEP Pepsico Inc.	0.55%	6,878	$1.1M	Add +0.1%
TBUX T Rowe Price Ultra Short-Ter	0.55%	21,349	$1.1M	Reduce -3.8%
DIVO Amplify CWP Enhan Divid ETF	0.55%	23,623	$1.1M	Add +1.7%
AMZN Amazon.com Inc.	0.53%	4,864	$1.0M	Add +5.0%
BA The Boeing Co.	0.52%	5,033	$1.0M	Add +0.5%
WFC Wells Fargo & Co.	0.51%	12,477	$993K	Add +9.6%
GE General Electric filed as GE AEROSPACE	0.51%	3,478	$987K	Reduce -2.8%
CG The Carlyle Group Inc.	0.48%	19,226	$930K	Reduce -3.0%
META Meta Platforms Inc. Class A	0.48%	1,622	$928K	Reduce -1.3%
TFC Truist Financial Corp.	0.47%	19,604	$901K	Reduce -4.8%
VOO Vanguard S&P 500 ETF	0.47%	1,504	$899K	Add +10.0%
VTI VG Morningstar TS MKT ETF-US	0.46%	2,780	$892K	No change
TSM Taiwan Semiconductor-SP ADR	0.45%	2,573	$870K	Add +2.0%
PRU Prudential Financial Inc.	0.44%	8,646	$845K	Add +0.0%
MU Micron Technology Inc.	0.43%	2,463	$832K	Reduce -53.7%
SLG SL Green Realty Corp.	0.43%	22,213	$821K	Add +3.3%
SEPI Shelton Eqty Premium Inc. ETF	0.42%	32,500	$814K	New
OKE Oneok Inc.	0.42%	8,975	$811K	No change
VXUS Vanguard Total Intl Stock	0.42%	10,502	$810K	Reduce -0.9%
UPS United Parcel Service Class B	0.40%	7,846	$772K	Add +3.7%
LLY Eli Lilly & Co.	0.37%	781	$718K	Add +6.3%
PCG P G & E Corp.	0.36%	40,006	$703K	Reduce -8.0%
NUMV Nuveen ESG Mid-Cap Value ETF	0.36%	18,070	$701K	Reduce -4.7%
STWD Starwood Property Trust Inc.	0.36%	40,457	$697K	No change
LOW Lowe's Cos Inc.	0.35%	2,882	$681K	Add +1.9%
VNQ Vanguard Real Estate ETF	0.35%	7,637	$677K	No change
GEV GE Vernova Inc.	0.35%	766	$669K	Reduce -4.5%
PM Philip Morris International	0.34%	3,954	$654K	Add +0.1%
RTX RTX Corp.	0.34%	3,375	$651K	Reduce -1.2%
IJH iShares Core S&P Midcap ETF	0.33%	9,408	$635K	Add +15.0%
IJR iShares Core S&P Small-Cap E	0.33%	5,090	$633K	Reduce -1.2%
GIS General Mills Inc.	0.33%	16,860	$628K	Add +155.1%
SCHW Schwab (charles) Corp.	0.32%	6,557	$616K	No change
AVGO Broadcom Inc.	0.32%	1,968	$609K	Add +18.6%
VSS Vanguard Ftse All Wo X-US SC	0.31%	4,151	$605K	Add +4.7%
ABBV Abbvie Inc.	0.30%	2,688	$585K	Reduce -0.4%
LW Lamb Weston Holdings Inc.	0.30%	13,818	$584K	Add +56.7%
WD Walker & Dunlop Inc.	0.30%	13,125	$582K	Add +8.3%
CRM Salesforce Inc.	0.30%	3,118	$582K	Add +10.1%
GILD Gilead Sciences Inc.	0.29%	3,968	$553K	No change
CGMU Cap Group Municipal Income	0.29%	20,298	$551K	Add +47.8%
APO Apollo Global Management Inc.	0.26%	4,460	$497K	Add +1.2%
ILMN Illumina Inc.	0.25%	3,965	$489K	Reduce -1.3%
CGCB Cap Group Core Bond	0.25%	18,608	$489K	Add +59.7%
WHR Whirlpool Corp.	0.25%	9,050	$488K	Reduce -4.2%
XYZ Block Inc.	0.25%	8,035	$484K	Add +2.5%
SBUX Starbucks Corp.	0.24%	5,264	$472K	Reduce -1.8%
QQQ Invesco QQQ Trust Series 1	0.24%	811	$468K	Add +1.6%
VGK Vanguard Ftse Europe ETF	0.24%	5,525	$455K	Reduce -1.8%
ADI Analog Devices Inc.	0.23%	1,424	$453K	Reduce -1.7%
NVO Novo-Nordisk A/S-Spons ADR	0.23%	12,316	$453K	Add +2.2%
NOC Northrop Grumman Corp.	0.23%	663	$452K	Reduce -0.9%
CB Chubb Ltd.	0.23%	1,380	$450K	Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	4,485	$432K	Add +50.4%
HYMB SS SPDR N Ice HY Muni ETF	0.22%	17,300	$429K	Add +27.2%
PNC PNC Financial Services Group	0.22%	2,049	$426K	Reduce -3.0%
MMU Western Asset Managed Munici	0.21%	39,604	$407K	Reduce -9.2%
ZION Zions Bancorp NA	0.21%	7,038	$406K	Reduce -0.4%
CGCP Cap Group Core Plus Income	0.21%	18,139	$405K	Add +23.3%
IVV iShares Core S&P 500 ETF	0.21%	612	$400K	Add +3.5%
MO Altria Group Inc.	0.20%	5,959	$393K	Reduce -4.0%
ITW Illinois Tool Works	0.20%	1,509	$393K	Add +0.1%
ICE Intercontinental Exchange Inc.	0.20%	2,494	$392K	No change
BAM Brookfield Asset Mgmt-A	0.20%	8,754	$389K	Add +8.7%
CVS CVS Health Corp.	0.20%	5,367	$385K	Add +8.1%
CAT Caterpillar Inc.	0.20%	542	$384K	Reduce -3.7%
MCD McDonald's Corp.	0.20%	1,225	$381K	Add +0.1%
VTRS Viatris Inc.	0.20%	28,100	$380K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.20%	7,667	$379K	Reduce -11.4%
ENB Enbridge Inc.	0.19%	6,881	$373K	Reduce -1.4%
XLK SS Technology Select Sector	0.19%	2,775	$369K	Add +19.4%
NKSH National Bankshares Inc.	0.19%	10,000	$364K	No change
MRK Merck & Co. Inc.	0.19%	3,008	$362K	Add +0.0%
KRP Kimbell Royalty Partners LP	0.18%	24,550	$355K	Reduce -2.6%
CBRL Cracker Barrel Old Country	0.18%	12,502	$351K	Add +5.1%
FAST Fastenal Co.	0.18%	7,567	$351K	No change
MAR Marriott International Class A	0.18%	1,065	$348K	Reduce -0.9%
COST Costco Wholesale Corp.	0.18%	346	$345K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	2,108	$337K	Reduce -5.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.17%	9,191	$330K	New
IWF iShares Russell 1000 Growth	0.17%	771	$329K	Reduce -1.8%
VHT Vanguard Health Care ETF	0.17%	1,180	$321K	Add +9.3%
COP Conocophillips	0.17%	2,423	$320K	Reduce -11.0%
RSP Invesco S&P 500 Equal Weight	0.17%	1,660	$319K	Add +12.8%
CSCO Cisco Systems Inc.	0.16%	4,079	$316K	Reduce -1.8%
MPC Marathon Petroleum Corp.	0.16%	1,291	$315K	Reduce -11.5%
MCO Moody's Corp.	0.16%	720	$314K	No change
SNOW Snowflake Inc.	0.16%	2,080	$314K	Add +5.0%
JPC Nuveen Prefered & Income Opp	0.16%	41,561	$313K	Reduce -7.8%
MDLZ Mondelez International Inc. Class A	0.16%	5,343	$308K	Add +0.0%
CGGR Cap Group Growth Equity	0.16%	7,647	$307K	Add +23.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	6,678	$306K	No change
LHX L3HARRIS Technologies Inc.	0.16%	887	$306K	Reduce -2.7%
CGMS Cap Group US Multi-Sect Bond	0.16%	11,062	$301K	Add +19.5%
RVT Royce Small-Cap Trust Inc.	0.16%	18,096	$300K	Add +1.9%
OKTA Okta Inc.	0.16%	3,800	$299K	New
NSC Norfolk Southern Corp.	0.15%	1,039	$298K	Add +0.5%
QCOM Qualcomm Inc.	0.15%	2,271	$292K	Add +0.0%
NUEM Nuveen ESG Emerging Markets	0.15%	7,861	$289K	No change
RDIV Invesco S&P Ultra Dividend	0.15%	5,100	$284K	No change
LNC Lincoln National Corp.	0.15%	7,950	$282K	No change
ABT Abbott Laboratories	0.15%	2,736	$281K	Add +1.3%
DVY iShares Select Dividend ETF	0.15%	1,853	$281K	Reduce -0.9%
CL Colgate-Palmolive Co.	0.14%	3,254	$277K	Add +0.1%
FCX Freeport-McMoran Inc.	0.14%	4,644	$273K	Reduce -8.3%
YUM Yum! Brands Inc.	0.14%	1,735	$270K	No change
ORCL Oracle Corp.	0.14%	1,833	$270K	Add +5.2%
CGHM Cap Group Muni High-Income	0.14%	10,531	$267K	Add +26.5%
VSGX Vanguard ESG Intl Stock ETF	0.14%	3,700	$265K	No change
BXP BXP Inc.	0.14%	5,066	$263K	Add +21.6%
APD Air Products & Chemicals Inc.	0.14%	902	$262K	Reduce -2.7%
IBDT iShares Ibonds Dec 2028 ETF	0.13%	10,265	$260K	No change
AEP American Electric Power	0.13%	1,977	$259K	No change
GRAL Grail Inc.	0.13%	5,000	$258K	Reduce -19.4%
PFE Pfizer Inc.	0.13%	9,174	$258K	Reduce -1.5%
USMV iShares MSCI USA Min Vol Fac	0.13%	2,744	$254K	Add +13.1%
HON Honeywell International Inc.	0.13%	1,109	$251K	No change
DFNL Davis Select Financial ETF	0.13%	5,500	$247K	No change
GNRC Generac Holdings Inc.	0.13%	1,250	$244K	Reduce -34.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	847	$243K	Add +10.7%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	926	$243K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	1,209	$237K	No change
SDY SS SPDR S&P Dividend ETF	0.12%	1,622	$237K	Reduce -13.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	528	$231K	Add +5.2%
RF Regions Financial Corp.	0.12%	8,799	$230K	Reduce -0.3%
RJF Raymond James Financial Inc.	0.12%	1,586	$230K	No change
DE Deere & Co.	0.12%	405	$228K	New
LMT Lockheed Martin Corp.	0.12%	374	$226K	New
LIN Linde PLC	0.12%	450	$223K	New
GD General Dynamics Corp.	0.12%	650	$223K	Add +2.0%
EMR Emerson Electric Co.	0.12%	1,695	$222K	Add +0.2%
PSX Phillips 66	0.12%	1,219	$222K	New
QS Quantumscape Corp.	0.11%	34,300	$219K	Add +3.0%
STAG Stag Industrial Inc.	0.11%	5,999	$216K	No change
WMB Williams Cos Inc.	0.11%	2,937	$214K	New
ADP Automatic Data Processing	0.11%	1,052	$214K	Add +0.2%
USB US Bancorp	0.11%	3,992	$208K	No change
SCHD Schwab US DVD Equity ETF	0.11%	6,717	$206K	New
RY Royal Bank of Canada	0.11%	1,273	$206K	Reduce -3.8%
TNGY Tortoise Energy ETF	0.11%	19,694	$205K	No change
V Visa Inc. Class A	0.11%	676	$204K	Add +0.1%
AUR Aurora Innovation Inc.	0.10%	48,200	$199K	New
PFXF Vaneck Pref Sec X-Financials	0.09%	10,200	$179K	New
NAD Nuveen Quality Municipal Inc.	0.06%	10,115	$116K	No change
PSKY Paramount Skydance Class B	0.06%	12,032	$109K	Reduce -14.3%
ESRT Empire State Realty Trust-A	0.03%	10,500	$55K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.03%	23,270	$54K	Reduce -0.8%

Portfolio Sells Q4 2025 → Q1 2026


SNV Synovus Financial Corp.	Sold out	0.00%	−0.93
IBM Intl Business Machines Corp.	Reduce -2.2%	1.88%	−0.47
MU Micron Technology Inc.	Reduce -53.7%	0.43%	−0.36
BAC Bank of America Corp.	Reduce -0.9%	1.43%	−0.20
JPM JPMorgan Chase & Co.	Reduce -1.1%	1.37%	−0.15
GRAL Grail Inc.	Reduce -19.4%	0.13%	−0.14
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.14
AXP American Express Co.	Sold out	0.00%	−0.13
CG The Carlyle Group Inc.	Reduce -3.0%	0.48%	−0.13
DEO Diageo PLC-Sponsored ADR	Sold out	0.00%	−0.12
XLF SS Financial Select Sector	Sold out	0.00%	−0.11
TT Trane Technologies PLC	Sold out	0.00%	−0.11
WHR Whirlpool Corp.	Reduce -4.2%	0.25%	−0.10
AES AES Corp.	Reduce -1.8%	2.18%	−0.08
JXN Jackson Financial Inc. Class A	Reduce -5.7%	1.15%	−0.08
META Meta Platforms Inc. Class A	Reduce -1.3%	0.48%	−0.08
GE General Electric	Reduce -2.8%	0.51%	−0.06
TFC Truist Financial Corp.	Reduce -4.8%	0.47%	−0.06
C Citigroup Inc.	Reduce -4.0%	0.75%	−0.06
DAL Delta Air Lines Inc.	Reduce -0.2%	1.00%	−0.05
PFF iShares Preferred & Income S	Reduce -3.6%	0.76%	−0.05
PSKY Paramount Skydance Class B	Reduce -14.3%	0.06%	−0.04
JPC Nuveen Prefered & Income Opp	Reduce -7.8%	0.16%	−0.03
MMU Western Asset Managed Munici	Reduce -9.2%	0.21%	−0.03
AFL Aflac Inc.	Reduce -3.4%	0.56%	−0.02
TBUX T Rowe Price Ultra Short-Ter	Reduce -3.8%	0.55%	−0.02
IWF iShares Russell 1000 Growth	Reduce -1.8%	0.17%	−0.02
NUMV Nuveen ESG Mid-Cap Value ETF	Reduce -4.7%	0.36%	−0.02
ILMN Illumina Inc.	Reduce -1.3%	0.25%	−0.02
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -11.4%	0.20%	−0.02
ABBV Abbvie Inc.	Reduce -0.4%	0.30%	−0.02
SDY SS SPDR S&P Dividend ETF	Reduce -13.0%	0.12%	−0.01
RY Royal Bank of Canada	Reduce -3.8%	0.11%	−0.01
SBI Western Asset Intermediate	Reduce -1.2%	0.67%	−0.01
VGK Vanguard Ftse Europe ETF	Reduce -1.8%	0.24%	−0.01
PNC PNC Financial Services Group	Reduce -3.0%	0.22%	−0.01
GNRC Generac Holdings Inc.	Reduce -34.2%	0.13%	−0.01
RF Regions Financial Corp.	Reduce -0.3%	0.12%	−0.01
ZION Zions Bancorp NA	Reduce -0.4%	0.21%	−0.00
TJX TJX Companies Inc.	Reduce -5.4%	0.17%	−0.00
CSCO Cisco Systems Inc.	Reduce -1.8%	0.16%	−0.00
PCG P G & E Corp.	Reduce -8.0%	0.36%	+0.00
PG The Procter & Gamble Co.	Reduce -0.3%	0.90%	+0.00
VXUS Vanguard Total Intl Stock	Reduce -0.9%	0.42%	+0.00
CB Chubb Ltd.	Reduce -1.5%	0.23%	+0.01
IJR iShares Core S&P Small-Cap E	Reduce -1.2%	0.33%	+0.01
MAR Marriott International Class A	Reduce -0.9%	0.18%	+0.01
FCX Freeport-McMoran Inc.	Reduce -8.3%	0.14%	+0.01
DVY iShares Select Dividend ETF	Reduce -0.9%	0.15%	+0.01
SBUX Starbucks Corp.	Reduce -1.8%	0.24%	+0.01

Portfolio Buys Q4 2025 → Q1 2026


CGBL Cap Group Core Balanced	Add +213.3%	0.81%	+0.55
TCAL T Rowe Pre CPT Apr PR in ETF	Add +62.9%	1.49%	+0.52
SEPI Shelton Eqty Premium Inc. ETF	New	0.42%	+0.42
SO The Southern Co.	Add +0.1%	3.58%	+0.34
CGDG Cap Group Dividend Growers	New	0.17%	+0.17
GIS General Mills Inc.	Add +155.1%	0.33%	+0.17
OKTA Okta Inc.	New	0.16%	+0.16
D Dominion Energy Inc.	Add +0.3%	2.41%	+0.13
DE Deere & Co.	New	0.12%	+0.12
LMT Lockheed Martin Corp.	New	0.12%	+0.12
LIN Linde PLC	New	0.12%	+0.12
PSX Phillips 66	New	0.12%	+0.12
LW Lamb Weston Holdings Inc.	Add +56.7%	0.30%	+0.11
WMB Williams Cos Inc.	New	0.11%	+0.11
SCHD Schwab US DVD Equity ETF	New	0.11%	+0.11
AUR Aurora Innovation Inc.	New	0.10%	+0.10
BINC iShares Flex I A ETF-Usd Inc.	Add +6.0%	2.49%	+0.10
CGCB Cap Group Core Bond	Add +59.7%	0.25%	+0.09
PFXF Vaneck Pref Sec X-Financials	New	0.09%	+0.09
CGMU Cap Group Municipal Income	Add +47.8%	0.29%	+0.09
NEE Nextera Energy Inc.	Add +0.0%	0.59%	+0.08
GOOG Alphabet Inc. Class C	Add +20.1%	0.86%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +2.0%	0.45%	+0.05
IJH iShares Core S&P Midcap ETF	Add +15.0%	0.33%	+0.05
DIS The Walt Disney Co.	Add +50.4%	0.22%	+0.05
HYMB SS SPDR N Ice HY Muni ETF	Add +27.2%	0.22%	+0.05
PEP Pepsico Inc.	Add +0.1%	0.55%	+0.04
CGCP Cap Group Core Plus Income	Add +23.3%	0.21%	+0.04
CGCV Cap Group Conservative Eq	Add +3.3%	4.52%	+0.03
CGHM Cap Group Muni High-Income	Add +26.5%	0.14%	+0.03
CBRL Cracker Barrel Old Country	Add +5.1%	0.18%	+0.03
CGMS Cap Group US Multi-Sect Bond	Add +19.5%	0.16%	+0.02
MRK Merck & Co. Inc.	Add +0.0%	0.19%	+0.02
VOO Vanguard S&P 500 ETF	Add +10.0%	0.47%	+0.02
RSP Invesco S&P 500 Equal Weight	Add +12.8%	0.17%	+0.02
VSS Vanguard Ftse All Wo X-US SC	Add +4.7%	0.31%	+0.02
AVGO Broadcom Inc.	Add +18.6%	0.32%	+0.02
XLK SS Technology Select Sector	Add +19.4%	0.19%	+0.02
CGGR Cap Group Growth Equity	Add +23.8%	0.16%	+0.02
USMV iShares MSCI USA Min Vol Fac	Add +13.1%	0.13%	+0.01
JUST Goldman Sachs Just US LRG	Add +7.2%	0.57%	+0.01
VIG Vanguard Dividend Apprec ETF	Add +4.2%	0.71%	+0.01
DIVO Amplify CWP Enhan Divid ETF	Add +1.7%	0.55%	+0.01
ITW Illinois Tool Works	Add +0.1%	0.20%	+0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +10.7%	0.13%	+0.01
CL Colgate-Palmolive Co.	Add +0.1%	0.14%	+0.01
MDLZ Mondelez International Inc. Class A	Add +0.0%	0.16%	+0.01
NVDA Nvidia Corp.	Add +8.9%	0.65%	+0.01
UPS United Parcel Service Class B	Add +3.7%	0.40%	+0.01
PM Philip Morris International	Add +0.1%	0.34%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	204	$217.7M	HD, CGGO, CGCV, TCAF, BRK.B
Q1 2026	188	$192.9M	HD, CGCV, CGGO, TCAF, BRK.B
Q4 2025	183	$192.4M	HD, CGCV, CGGO, TCAF, BRK.B
Q3 2025	173	$185.4M	HD, CGCV, CGGO, BRK.B, TCAF
Q2 2025	171	$157.4M	CGGO, BRK.B, SO, TCAF, IBM
Q1 2025	164	$148.5M	BRK.B, CGGO, SO, TCAF, AAPL
Q4 2024	157	$143.8M	CGGO, BRK.B, SO, AAPL, TCAF
Q3 2024	177	$159.3M	CGGO, BRK.B, SO, AAPL, TCAF
Q2 2024	166	$142.5M	CGGO, BRK.B, SO, AAPL, MSFT
Q1 2024	173	$142.2M	BRK.B, CGGO, SO, MSFT, AAPL