CBIZ Investment Advisory Services, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), CBIZ Investment Advisory Services, LLC reported 413 stock positions worth $2.7 billion. Its top holding was Vanguard Total Bond Market (BND) at 23.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 19.4%) and Vanguard Ftse All-World Ex-U (VEU, 14.7%). Compared with Q4 2025, it opened 3 new positions, sold out of 356, added to 32 and reduced 242. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +28%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −53%).

Most Recent 13F
Q2 2026
Location
INDEPENDENCE, OH
CIK
0001795934
Portfolio Value
$2.7B (Q1 2026)
SEC Filing
0001795934-26-000002 ↗ filed May 12, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.7B $2.7B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 413 stocks · $2.7B

BND Vanguard Total Bond Market 23.10% 8,579,414 $631.8M Add +7.2%
VTV Vanguard Mrngstr Val ETF-Aui 19.38% 2,701,704 $530.1M Add +28.1%
VEU Vanguard Ftse All-World Ex-U 14.69% 5,351,291 $401.9M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 14.44% 904,105 $394.9M Add +9.2%
QQQ Invesco QQQ Trust Series 1 8.88% 420,595 $242.8M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 4.56% 476,205 $124.7M Add +259.5%
VWO Vanguard Ftse Emerging Marke 3.90% 1,975,017 $106.7M Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.12% 297,343 $85.4M Reduce -52.8%
RSP Invesco S&P 500 Equal Weight 1.80% 257,035 $49.3M Add +0.0%
IVV iShares Core S&P 500 ETF 1.40% 58,356 $38.2M Reduce -2.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.28% 441,115 $35.1M Add +7.7%
VCIT Vanguard Int-Term Corporate 1.21% 400,595 $33.1M Add +8.0%
VEA Vanguard Ftse Developed ETF 0.40% 169,197 $10.8M Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US 0.26% 22,438 $7.2M Reduce -0.9%
VONE Vanguard Russell 1000 0.19% 17,674 $5.2M Reduce -6.8%
ESML iShares ESG Aware MSCI USA S 0.17% 99,939 $4.7M New
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 46,241 $3.6M Reduce -8.1%
AAPL Apple Inc. 0.13% 14,214 $3.6M Reduce -21.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 16,027 $3.0M No change
VXUS Vanguard Total Intl Stock 0.08% 27,307 $2.1M Add +1470.3%
IWF iShares Russell 1000 Growth 0.05% 3,353 $1.4M No change
IJH iShares Core S&P Midcap ETF 0.05% 20,952 $1.4M Reduce -38.1%
BSV Vanguard Short-Term Bond ETF 0.04% 14,299 $1.1M Add +293.1%
VONV Vanguard Russell 1000 Value 0.04% 11,672 $1.1M Reduce -0.7%
NVDA Nvidia Corp. 0.03% 4,629 $807K Reduce -51.2%
JPM JPMorgan Chase & Co. 0.03% 2,500 $735K Reduce -25.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 1,056 $687K Add +0.2%
MSFT Microsoft Corp. 0.02% 1,803 $667K Reduce -46.2%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,360 $652K Reduce -40.2%
DVY iShares Select Dividend ETF 0.02% 3,238 $490K Reduce -51.5%
AVGO Broadcom Inc. 0.02% 1,561 $483K Reduce -39.0%
IJR iShares Core S&P Small-Cap E 0.02% 3,861 $480K Reduce -17.5%
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 8,490 $450K No change
WMT Walmart Inc. 0.02% 3,526 $439K Reduce -25.7%
SDY SS SPDR S&P Dividend ETF 0.01% 2,600 $379K No change
LLY Eli Lilly & Co. 0.01% 406 $373K Reduce -30.1%
PKBK Parke Bancorp Inc. 0.01% 12,567 $357K No change
GOOG Alphabet Inc. Class C 0.01% 1,198 $344K No change
EFA iShares MSCI Eafe ETF 0.01% 2,996 $306K Reduce -46.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 3,072 $291K No change
CAT Caterpillar Inc. 0.01% 405 $287K Reduce -20.1%
XLK SS Technology Select Sector 0.01% 2,052 $273K Reduce -29.5%
GOOGL Alphabet Inc. Class A 0.01% 945 $272K Reduce -77.8%
IEFA iShares Core MSCI Eafe ETF 0.01% 2,809 $254K Reduce -55.7%
VOO Vanguard S&P 500 ETF 0.01% 405 $242K Reduce -25.8%
VNQ Vanguard Real Estate ETF 0.01% 2,367 $210K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 3,991 $195K Reduce -34.4%
VGT Vanguard Info Tech ETF 0.01% 245 $171K No change
AMZN Amazon.com Inc. 0.01% 799 $166K Reduce -81.3%
IUSV iShares Core S&P U.S. Value 0.01% 1,329 $136K No change
AMUN Abrdn US Muni A ETF 0.00% 5,175 $135K Add +0.5%
CBZ Cbiz Inc. 0.00% 4,710 $126K No change
VDE Vanguard Energy ETF 0.00% 688 $119K Reduce -1.4%
CEG Constellation Energy 0.00% 422 $118K Add +761.2%
IAU iShares Gold Trust 0.00% 1,250 $110K No change
VZ Verizon Communications Inc. 0.00% 2,187 $110K Reduce -2.5%
ABBV Abbvie Inc. 0.00% 502 $109K Reduce -55.6%
GLD SPDR Gold Shares 0.00% 250 $108K No change
ORCL Oracle Corp. 0.00% 711 $105K Reduce -39.6%
HD Home Depot Inc. 0.00% 272 $89K Reduce -46.8%
T AT&T Inc. 0.00% 3,044 $88K Reduce -22.1%
RSG Republic Services Inc. 0.00% 400 $88K Reduce -10.1%
GILD Gilead Sciences Inc. 0.00% 615 $86K Reduce -25.4%
ITW Illinois Tool Works 0.00% 322 $84K Reduce -26.1%
BSCR Invesco Bulletshares 2027 CB 0.00% 4,269 $84K Add +1.0%
BSCQ Invesco Bulletshares 2026 CB 0.00% 4,266 $83K Add +1.0%
BSCS Invesco Bulletshares 2028 CB 0.00% 3,984 $81K Add +1.1%
BSCT Invesco Bulletshares 2029 CB 0.00% 4,286 $80K New
XOM Exxon Mobil Corp. 0.00% 465 $79K Reduce -62.8%
VTIP Vanguard Short-Term Tips 0.00% 1,561 $78K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 800 $77K Reduce -27.8%
COST Costco Wholesale Corp. 0.00% 76 $76K Reduce -55.6%
XLF SS Financial Select Sector 0.00% 1,500 $74K No change
ITOT iShares Core S&P Total U.S. 0.00% 500 $71K No change
SIVR Abrdn Physical Silver Shares 0.00% 990 $71K No change
PSX Phillips 66 0.00% 375 $68K Reduce -2.3%
MCD McDonald's Corp. 0.00% 218 $68K Reduce -42.5%
LMT Lockheed Martin Corp. 0.00% 106 $64K Reduce -43.9%
PNC PNC Financial Services Group 0.00% 298 $62K Reduce -36.6%
TRV The Travelers Cos Inc. 0.00% 208 $61K Reduce -19.1%
VDC Vanguard Consumer Staple ETF 0.00% 256 $58K No change
CVX Chevron Corp. 0.00% 277 $57K Reduce -71.0%
ESGV Vanguard ESG US Stock ETF 0.00% 504 $57K Add +0.2%
KMPR Kemper Corp. 0.00% 1,805 $55K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 599 $55K No change
TSLA Tesla Inc. 0.00% 145 $54K Reduce -87.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 248 $54K No change
SCHD Schwab US DVD Equity ETF 0.00% 1,754 $54K Add +0.1%
RTX RTX Corp. 0.00% 276 $53K Reduce -75.2%
BGRN iShares Usd Green Bond ETF 0.00% 1,095 $52K No change
KO The Coca-Cola Co. 0.00% 657 $50K Reduce -66.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 204 $49K Reduce -50.0%
MO Altria Group Inc. 0.00% 740 $49K Reduce -20.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 1,055 $48K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 156 $47K No change
VIG Vanguard Dividend Apprec ETF 0.00% 208 $45K No change
PG The Procter & Gamble Co. 0.00% 307 $44K Reduce -51.9%
MAR Marriott International Class A 0.00% 127 $42K Reduce -20.1%
JNJ Johnson & Johnson 0.00% 163 $40K Reduce -75.8%
HON Honeywell International Inc. 0.00% 175 $40K Reduce -75.9%
CMI Cummins Inc. 0.00% 71 $38K Reduce -22.8%
CSCO Cisco Systems Inc. 0.00% 488 $38K Reduce -54.6%
VPU Vanguard Utilities ETF 0.00% 175 $35K No change
TD Toronto-Dominion Bank 0.00% 360 $34K No change
META Meta Platforms Inc. Class A 0.00% 58 $33K Reduce -84.0%
MDY State Street SPDR S&P Midcap 0.00% 50 $31K No change
CVS CVS Health Corp. 0.00% 433 $31K Reduce -16.7%
HLI Houlihan Lokey Inc. 0.00% 215 $31K No change
SHW The Sherwin-Williams Co. 0.00% 95 $30K Reduce -34.5%
EXPD Expeditors Intl Wash Inc. 0.00% 200 $29K No change
ETN Eaton Corp. PLC 0.00% 80 $29K Reduce -86.6%
NFLX Netflix Inc. 0.00% 290 $28K Reduce -74.3%
V Visa Inc. Class A 0.00% 92 $28K Reduce -74.0%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 1,000 $27K No change
NVS Novartis AG-Sponsored ADR 0.00% 167 $26K No change
JCPB JPMorgan Core Plus Bond ETF 0.00% 537 $25K Add +0.9%
IEF iShares 7-10 Year Treasury B 0.00% 262 $25K Add +0.4%
QQQM Invesco Nasdaq 100 ETF 0.00% 99 $23K No change
COF Capital One Financial Corp. 0.00% 128 $23K Reduce -43.4%
USFR Wisdomtree Floating Rate Tre 0.00% 455 $23K No change
PAA Plains All Amer Pipeline LP 0.00% 1,021 $23K No change
PM Philip Morris International 0.00% 134 $22K Reduce -63.5%
PLTR Palantir Technologies Inc. Class A 0.00% 143 $21K Reduce -78.3%
IWY iShares Russell Top 200 Grow 0.00% 80 $20K No change
GE General Electric filed as GE AEROSPACE 0.00% 69 $20K Reduce -73.2%
GEV GE Vernova Inc. 0.00% 22 $19K Reduce -72.8%
IBB iShares Biotechnology ETF 0.00% 114 $19K No change
VT Vanguard Tot World STK ETF 0.00% 135 $19K Add +40.6%
DHS Wisdomtree US High Dividend 0.00% 167 $18K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 213 $18K Add +0.5%
CMCSA Comcast Corp. Class A 0.00% 618 $18K Reduce -69.5%
GIS General Mills Inc. 0.00% 444 $17K Reduce -61.3%
ET Energy Transfer LP 0.00% 810 $16K No change
PYLD PIMCO Multisector Bond Actv 0.00% 594 $16K Add +1.2%
D Dominion Energy Inc. 0.00% 250 $15K Reduce -42.1%
UCON First Trust Smith Unconstrai 0.00% 619 $15K Add +0.8%
SDVY First Trust Smid Cap Rising 0.00% 380 $15K Add +0.3%
DGRO iShares Core Dividend Growth 0.00% 208 $15K No change
CTVA Corteva Inc. 0.00% 168 $14K Reduce -17.6%
MMM 3M Co. 0.00% 96 $14K Reduce -3.0%
PICK iShares MSCI Global Metals & 0.00% 246 $14K No change
APD Air Products & Chemicals Inc. 0.00% 47 $14K No change
GDX Vaneck Gold Miners ETF 0.00% 148 $14K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 116 $13K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 164 $13K No change
XMMO Invesco S&P Midcap Momentum 0.00% 87 $13K No change
CASY Casey's General Stores Inc. 0.00% 17 $12K No change
BWXT BWX Technologies Inc. 0.00% 60 $12K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 500 $12K No change
TTEK Tetra Tech Inc. 0.00% 402 $12K Reduce -63.4%
FBCG Fidelity Blue Chip Grow ETF 0.00% 240 $12K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 506 $12K Add +1.4%
BSJR Invesco Bulletshares 2027 HY 0.00% 514 $11K Add +1.4%
ENSG The Ensign Group Inc. 0.00% 57 $11K Reduce -86.2%
AIRR First Trust Rba American Ind 0.00% 103 $11K No change
SBUX Starbucks Corp. 0.00% 127 $11K Reduce -54.1%
SLVP iShares MSCI Global Silver A 0.00% 318 $11K No change
SCHF Schwab Intl Equity ETF 0.00% 446 $11K No change
TEL Te Connectivity PLC 0.00% 52 $11K Reduce -68.7%
CRM Salesforce Inc. 0.00% 58 $11K Reduce -70.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 67 $11K Reduce -81.4%
EXC Exelon Corp. 0.00% 218 $11K Reduce -46.6%
ISRG Intuitive Surgical Inc. 0.00% 23 $11K Reduce -82.4%
AMD Advanced Micro Devices 0.00% 50 $10K Reduce -90.5%
TMO Thermo Fisher Scientific Inc. 0.00% 19 $9K Reduce -83.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 7 $9K No change
IVT Inventrust Properties Corp. 0.00% 293 $9K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 93 $9K No change
EQIX Equinix Inc. 0.00% 9 $9K Reduce -72.7%
GWW WW Grainger Inc. 0.00% 8 $9K Reduce -11.1%
PANW Palo Alto Networks Inc. 0.00% 54 $9K Reduce -72.3%
UBER Uber Technologies Inc. 0.00% 120 $9K Reduce -81.1%
PFE Pfizer Inc. 0.00% 303 $9K Reduce -81.5%
LMAT Lemaitre Vascular Inc. 0.00% 78 $9K Reduce -84.2%
COP Conocophillips 0.00% 64 $8K Reduce -55.9%
ALSN Allison Transmission Holding 0.00% 72 $8K No change
SXI Standex International Corp. 0.00% 32 $8K Reduce -75.8%
SLV iShares Silver Trust 0.00% 117 $8K No change
SYK Stryker Corp. 0.00% 24 $8K Reduce -79.5%
MRSH Marsh & McLennan Cos 0.00% 45 $8K Reduce -77.6%
OTIS Otis Worldwide Corp. 0.00% 100 $8K No change
IYK iShares US Consumer Staples 0.00% 108 $8K No change
MA Mastercard Inc. Class A 0.00% 15 $7K Reduce -95.3%
EFV iShares MSCI Eafe Value ETF 0.00% 97 $7K No change
ADBE Adobe Inc. 0.00% 29 $7K Reduce -95.3%
MRK Merck & Co. Inc. 0.00% 57 $7K Reduce -90.8%
IHF iShares U.S. Healthcare Prov 0.00% 164 $7K No change
NOBL Proshares S&P 500 Dividend A 0.00% 64 $7K No change
VMI Valmont Industries 0.00% 17 $7K Reduce -83.8%
TNL Travel + Leisure Co. 0.00% 98 $7K Reduce -81.7%
MU Micron Technology Inc. 0.00% 20 $7K Reduce -89.5%
HLNE Hamilton Lane Inc. Class A 0.00% 67 $7K Reduce -79.8%
EMR Emerson Electric Co. 0.00% 51 $7K Reduce -82.1%
EHC Encompass Health Corp. 0.00% 69 $7K Reduce -84.2%
VFH Vanguard Financials ETF 0.00% 53 $6K No change
IETC iShares U.S. Tech Independen 0.00% 72 $6K No change
CSL Carlisle Cos Inc. 0.00% 19 $6K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 137 $6K No change
GLW Corning Inc. 0.00% 46 $6K Reduce -47.7%
LRCX Lam Research Corp. 0.00% 29 $6K Reduce -97.7%
VPLS Vanguard Core-Plus Bond ETF 0.00% 79 $6K Add +1.3%
MNST Monster Beverage Corp. 0.00% 84 $6K Reduce -17.6%
DGX Quest Diagnostics Inc. 0.00% 31 $6K Reduce -29.6%
FUN Six Flags Entertainment Corp. 0.00% 333 $6K No change
PCAR Paccar Inc. 0.00% 51 $6K Reduce -19.1%
AMAT Applied Materials Inc. 0.00% 17 $6K Reduce -84.1%
RS Reliance Inc. 0.00% 19 $6K No change
DHR Danaher Corp. 0.00% 30 $6K Reduce -75.6%
VAW Vanguard Materials ETF 0.00% 25 $6K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 135 $6K No change
DUK Duke Energy Corp. 0.00% 43 $6K Reduce -66.9%
ESI Element Solutions Inc. 0.00% 164 $6K No change
DKS Dick's Sporting Goods Inc. 0.00% 28 $6K No change
APH Amphenol Corp. Class A 0.00% 44 $6K Reduce -95.6%
SPGI S&P Global Inc. 0.00% 13 $6K Reduce -86.7%
SLF Sun Life Financial Inc. 0.00% 87 $5K New
LFUS Littelfuse Inc. 0.00% 16 $5K Reduce -89.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 83 $5K Reduce -80.1%
CDNS Cadence Design SYS Inc. 0.00% 19 $5K Reduce -78.7%
MS Morgan Stanley 0.00% 32 $5K Reduce -93.6%
NXST Nexstar Media Group Inc. 0.00% 29 $5K Reduce -84.7%
CCL Carnival Corp. 0.00% 200 $5K Reduce -73.2%
HOMB Home Bancshares Inc. 0.00% 191 $5K Reduce -85.7%
CNS Cohen & Steers Inc. 0.00% 82 $5K Reduce -81.3%
KEYS Keysight Technologies Inc. 0.00% 18 $5K Reduce -21.7%
CL Colgate-Palmolive Co. 0.00% 59 $5K Reduce -81.7%
OKLO Oklo Inc. 0.00% 100 $5K No change
WING Wingstop Inc. 0.00% 32 $5K Reduce -77.5%
VSGX Vanguard ESG Intl Stock ETF 0.00% 69 $5K No change
FSLR First Solar Inc. 0.00% 25 $5K Reduce -26.5%
NDSN Nordson Corp. 0.00% 18 $5K Reduce -57.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 30 $5K Reduce -45.5%
BR Broadridge Financial Solutio 0.00% 29 $5K Reduce -21.6%
GRMN Garmin Ltd. 0.00% 20 $5K Reduce -28.6%
CPK Chesapeake Utilities Corp. 0.00% 36 $5K Reduce -84.1%
ACN Accenture PLC Class A 0.00% 23 $5K Reduce -81.2%
WAB Wabtec Corp. 0.00% 18 $4K Reduce -14.3%
OZK Bank Ozk 0.00% 98 $4K Reduce -62.7%
STE Steris PLC 0.00% 20 $4K Reduce -58.3%
KLAC KLA Corp. 0.00% 3 $4K Reduce -97.1%
DPZ Domino's Pizza Inc. 0.00% 12 $4K No change
TXN Texas Instruments Inc. 0.00% 22 $4K Reduce -90.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 39 $4K No change
AMGN Amgen Inc. 0.00% 12 $4K Reduce -88.5%
BKNG Booking Holdings Inc. 0.00% 1 $4K Reduce -83.3%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 84 $4K No change
OXY Occidental Petroleum Corp. 0.00% 64 $4K Reduce -83.3%
ADI Analog Devices Inc. 0.00% 13 $4K Reduce -89.8%
NRG NRG Energy Inc. 0.00% 28 $4K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 54 $4K No change
TLT iShares 20+ Year Treasury BD 0.00% 46 $4K No change
LIN Linde PLC 0.00% 8 $4K Reduce -70.4%
SCHW Schwab (charles) Corp. 0.00% 42 $4K Reduce -91.7%
GL Globe Life Inc. 0.00% 28 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 67 $4K Reduce -88.8%
REGN Regeneron Pharmaceuticals 0.00% 5 $4K Reduce -70.6%
USB US Bancorp 0.00% 73 $4K Reduce -16.1%
HCA HCA Healthcare Inc. 0.00% 8 $4K Reduce -27.3%
TRNO Terreno Realty Corp. 0.00% 61 $4K Reduce -88.8%
UFPI Ufp Industries Inc. 0.00% 41 $4K Reduce -81.6%
KNSL Kinsale Capital Group Inc. 0.00% 11 $4K Reduce -85.9%
WELL Welltower Inc. 0.00% 19 $4K Reduce -91.2%
TRU Transunion 0.00% 53 $4K No change
ULTA Ulta Beauty Inc. 0.00% 7 $4K Reduce -53.3%
VCR Vanguard Consumer Discre ETF 0.00% 10 $4K No change
BAH Booz Allen Hamilton Holdings 0.00% 46 $4K Reduce -27.0%
ABM Abm Industries Inc. 0.00% 93 $4K No change
PGR Progressive Corp. 0.00% 18 $4K Reduce -84.6%
FR First Industrial Realty TR 0.00% 61 $4K No change
IEMG iShares Core MSCI Emerging 0.00% 50 $3K No change
GM General Motors Co. 0.00% 46 $3K Reduce -79.4%
ABT Abbott Laboratories 0.00% 33 $3K Reduce -92.5%
GS Goldman Sachs Group Inc. 0.00% 4 $3K Reduce -96.3%
LSTR Landstar System Inc. 0.00% 21 $3K Reduce -88.7%
AXP American Express Co. 0.00% 11 $3K Reduce -90.3%
TWST Twist Bioscience Corp. 0.00% 70 $3K No change
CSX CSX Corp. 0.00% 81 $3K Reduce -94.5%
TIP iShares Tips Bond ETF 0.00% 30 $3K No change
DASH DoorDash Inc. Class A 0.00% 22 $3K Reduce -38.9%
SOLS Solstice Adv Materials Inc. 0.00% 43 $3K Reduce -74.1%
CHRD Chord Energy Corp. 0.00% 23 $3K No change
PBI Pitney Bowes Inc. 0.00% 295 $3K No change
NEE Nextera Energy Inc. 0.00% 35 $3K Reduce -93.3%
IPAR Interparfums Inc. 0.00% 35 $3K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 8 $3K No change
ANET Arista Networks Inc. 0.00% 25 $3K Reduce -92.3%
INTU Intuit Inc. 0.00% 7 $3K Reduce -89.5%
HWM Howmet Aerospace Inc. 0.00% 13 $3K Reduce -80.0%
SO The Southern Co. 0.00% 31 $3K Reduce -85.0%
CB Chubb Ltd. 0.00% 9 $3K Reduce -89.0%
BLK BlackRock Inc. 0.00% 3 $3K Reduce -92.1%
WFC Wells Fargo & Co. 0.00% 36 $3K Reduce -93.9%
CBRE CBRE Group Inc. Class A 0.00% 21 $3K Reduce -58.0%
LNG Cheniere Energy Inc. 0.00% 10 $3K No change
ZTS Zoetis Inc. 0.00% 24 $3K Reduce -50.0%
POWR iShares US Power Infrastruct 0.00% 108 $3K Add +0.9%
PRU Prudential Financial Inc. 0.00% 28 $3K Reduce -74.3%
NOC Northrop Grumman Corp. 0.00% 4 $3K Reduce -83.3%
POWI Power Integrations Inc. 0.00% 53 $3K Reduce -90.3%
MORN Morningstar Inc. 0.00% 16 $3K Reduce -33.3%
PPG PPG Industries Inc. 0.00% 25 $3K Reduce -70.9%
AMP Ameriprise Financial Inc. 0.00% 6 $3K Reduce -25.0%
PEP Pepsico Inc. 0.00% 17 $3K Reduce -96.6%
AEP American Electric Power 0.00% 20 $3K Reduce -82.8%
MCO Moody's Corp. 0.00% 6 $3K Reduce -71.4%
SPG Simon Property Group Inc. 0.00% 14 $3K Reduce -46.1%
REG Regency Centers Corp. 0.00% 34 $3K No change
PHM Pultegroup Inc. 0.00% 22 $3K Reduce -58.5%
MWA Mueller Water Products Inc. Class A 0.00% 93 $3K No change
TFC Truist Financial Corp. 0.00% 55 $3K Reduce -71.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 28 $3K Reduce -67.8%
ROK Rockwell Automation Inc. 0.00% 7 $3K Reduce -50.0%
BABA Alibaba Group Holding-SP ADR 0.00% 20 $3K No change
TT Trane Technologies PLC 0.00% 6 $3K Reduce -96.2%
KMI Kinder Morgan Inc. 0.00% 73 $2K Reduce -52.0%
AFL Aflac Inc. 0.00% 22 $2K Reduce -72.2%
NOW ServiceNow Inc. 0.00% 23 $2K Reduce -85.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 23 $2K Reduce -61.7%
LOW Lowe's Cos Inc. 0.00% 10 $2K Reduce -96.8%
ITB iShares U.S. Home Constructi 0.00% 26 $2K No change
NSC Norfolk Southern Corp. 0.00% 8 $2K Reduce -83.3%
NDAQ Nasdaq Inc. 0.00% 27 $2K Reduce -20.6%
CHE Chemed Corp. 0.00% 6 $2K Reduce -91.0%
ED Consolidated Edison Inc. 0.00% 20 $2K Reduce -89.2%
GLPI Gaming and Leisure Propertie 0.00% 51 $2K No change
DE Deere & Co. 0.00% 4 $2K Reduce -93.0%
AYI Acuity Inc. 0.00% 8 $2K No change
CWEN Clearway Energy Inc. Class C 0.00% 57 $2K No change
CRH CRH PLC 0.00% 21 $2K Reduce -85.0%
QCOM Qualcomm Inc. 0.00% 17 $2K Reduce -95.7%
URI United Rentals Inc. 0.00% 3 $2K Reduce -57.1%
EPRT Essential Properties Realty 0.00% 70 $2K Reduce -71.2%
WDAY Workday Inc. Class A 0.00% 16 $2K Reduce -77.1%
DTE DTE Energy Company 0.00% 14 $2K Reduce -75.4%
AIG American International Group 0.00% 27 $2K Reduce -95.0%
POOL Pool Corp. 0.00% 10 $2K No change
APO Apollo Global Management Inc. 0.00% 18 $2K Reduce -57.1%
PRLB Proto Labs Inc. 0.00% 35 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 72 $2K Reduce -96.2%
NBIS Nebius Group NV 0.00% 19 $2K Reduce -85.7%
JCI Johnson Controls Internation 0.00% 15 $2K Reduce -57.1%
BX Blackstone Inc. 0.00% 17 $2K Reduce -84.1%
RF Regions Financial Corp. 0.00% 74 $2K Reduce -90.4%
IBIT iShares Bitcoin Trust ETF 0.00% 50 $2K Add +66.7%
ALL Allstate Corp. 0.00% 9 $2K Reduce -93.6%
ARES Ares Management Corp. Class A 0.00% 17 $2K Reduce -75.0%
TXT Textron Inc. 0.00% 21 $2K Reduce -83.6%
WM Waste Management Inc. 0.00% 8 $2K Reduce -90.8%
RMBS Rambus Inc. 0.00% 21 $2K No change
LPLA LPL Financial Holdings Inc. 0.00% 6 $2K Reduce -25.0%
DHI D.R. Horton Inc. 0.00% 13 $2K Reduce -89.3%
INVA Innoviva Inc. 0.00% 76 $2K No change
MAS Masco Corp. 0.00% 29 $2K Reduce -46.3%
ALLE Allegion PLC 0.00% 12 $2K No change
RJF Raymond James Financial Inc. 0.00% 12 $2K Reduce -82.6%
FDS Factset Research Systems Inc. 0.00% 8 $2K Reduce -50.0%
ICE Intercontinental Exchange Inc. 0.00% 11 $2K No change
H Hyatt Hotels Corp. Class A 0.00% 12 $2K No change
FTV Fortive Corp. 0.00% 31 $2K Reduce -51.6%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 27 $2K No change
SNPS Synopsys Inc. 0.00% 4 $2K Reduce -85.2%
NBIX Neurocrine Biosciences Inc. 0.00% 12 $2K No change
UPS United Parcel Service Class B 0.00% 16 $2K Reduce -85.8%
TRMB Trimble Inc. 0.00% 24 $2K Reduce -22.6%
EINC Vaneck Energy Income ETF 0.00% 13 $2K No change
GGG Graco Inc. 0.00% 18 $2K No change
ETHA iShares Ethereum Trust ETF 0.00% 90 $1K Add +20.0%
OC Owens Corning 0.00% 13 $1K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 20 $1K No change
DNP DNP Select Income Fund Inc. 0.00% 137 $1K No change
ABNB Airbnb Inc. Class A 0.00% 11 $1K Reduce -77.1%
ORLY O'reilly Automotive Inc. 0.00% 15 $1K Reduce -86.2%
FCX Freeport-McMoran Inc. 0.00% 23 $1K Reduce -84.6%
EIG Employers Holdings Inc. 0.00% 32 $1K No change
SNDR Schneider National Inc. Class B 0.00% 49 $1K No change
MCHP Microchip Technology Inc. 0.00% 20 $1K Reduce -82.3%
MET Metlife Inc. 0.00% 18 $1K Reduce -85.9%
SLGN Silgan Holdings Inc. 0.00% 31 $1K No change
RPM RPM International Inc. 0.00% 12 $1K Reduce -78.2%
F Ford Motor Co. filed as FORD MTR CO 0.00% 102 $1K Reduce -85.1%
ELV Elevance Health Inc. 0.00% 4 $1K Reduce -95.3%
TDG Transdigm Group Inc. 0.00% 1 $1K Reduce -100.0%
XJH Ishare ESG SS S&P Midcap ETF 0.00% 25 $1K No change
WSFS WSFS Financial Corp. 0.00% 16 $1K No change
CARR Carrier Global Corp. 0.00% 19 $1K Reduce -57.8%
CI The Cigna Group 0.00% 4 $1K Reduce -55.6%
FISV Fiserv Inc. 0.00% 19 $1K Reduce -74.0%
HOOD Robinhood Markets Inc. Class A 0.00% 15 $1K Reduce -90.3%
WY Weyerhaeuser Co. 0.00% 42 $1K Reduce -56.7%
BA The Boeing Co. 0.00% 5 $995 Reduce -95.5%
GEHC GE Healthcare Technology 0.00% 12 $858 Reduce -40.0%
KHC The Kraft Heinz Co. 0.00% 35 $795 Reduce -93.3%
XES SS SPDR S&P Og Eqp & Serv 0.00% 6 $733 No change
JPC Nuveen Prefered & Income Opp 0.00% 87 $656 No change
KRE SS SPDR S&P Regional Bank 0.00% 10 $652 No change
KBE SS SPDR S&P Bank ETF 0.00% 10 $596 No change
UNIT Uniti Group Inc. 0.00% 57 $535 No change
MANU Manchester United PLC Class A 0.00% 25 $421 No change
VTRS Viatris Inc. 0.00% 29 $392 Reduce -69.5%
DOLE Dole PLC 0.00% 26 $376 No change
ALAB Astera Labs Inc. 0.00% 3 $329 No change
AOR iShares Core 60/40 Balanced 0.00% 5 $322 No change
AAL American Airlines Group Inc. 0.00% 25 $269 No change
SNAP Snap Inc. Class A 0.00% 50 $230 Reduce -83.8%
BTCL T-Rex 2X Long Bitcoin Daily 0.00% 15 $230 Add +200.0%
BLSH Bullish 0.00% 5 $179 No change
XOVR Ershares Private-Public Cros 0.00% 10 $169 No change
MJ Amplify Alternat Harvest ETF 0.00% 5 $115 No change
BMNR Bitmine Immersion Technologi 0.00% 5 $99 No change
WPRT Westport Fuel Systems Inc. 0.00% 45 $82 No change
VSNT Versant Media Group Inc. 0.00% 2 $74 Reduce -97.5%
VMBS Vanguard Mortgage-Backed Sec 0.00% 1 $26 No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 1 $11 No change
Lines left out (2) · $6 — a value with no share or principal amount
SecurityClassSharesValue
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD0$5
ETJ Eaton Vance RSK-MGD Divers COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q4 2025 → Q1 2026

VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -52.8% 3.12% −3.74
TDG Transdigm Group Inc. Reduce -100.0% 0.00% −1.46
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 8.88% −0.91
VEU Vanguard Ftse All-World Ex-U Reduce -0.6% 14.69% −0.29
IVV iShares Core S&P 500 ETF Reduce -2.2% 1.40% −0.15
VWO Vanguard Ftse Emerging Marke Reduce -0.2% 3.90% −0.12
AAPL Apple Inc. Reduce -21.3% 0.13% −0.05
GOOGL Alphabet Inc. Class A Reduce -77.8% 0.01% −0.04
NVDA Nvidia Corp. Reduce -51.2% 0.03% −0.04
MSFT Microsoft Corp. Reduce -46.2% 0.02% −0.04
IJH iShares Core S&P Midcap ETF Reduce -38.1% 0.05% −0.03
AMZN Amazon.com Inc. Reduce -81.3% 0.01% −0.03
VONE Vanguard Russell 1000 Reduce -6.8% 0.19% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 0.26% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -40.2% 0.02% −0.02
TSLA Tesla Inc. Reduce -87.8% 0.00% −0.02
DVY iShares Select Dividend ETF Reduce -51.5% 0.02% −0.02
AVGO Broadcom Inc. Reduce -39.0% 0.02% −0.02
VEA Vanguard Ftse Developed ETF Reduce -2.9% 0.40% −0.02
JPM JPMorgan Chase & Co. Reduce -25.7% 0.03% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -55.7% 0.01% −0.01
LLY Eli Lilly & Co. Reduce -30.1% 0.01% −0.01
EFA iShares MSCI Eafe ETF Reduce -46.1% 0.01% −0.01
ADBE Adobe Inc. Reduce -95.3% 0.00% −0.01
LRCX Lam Research Corp. Reduce -97.7% 0.00% −0.01
META Meta Platforms Inc. Class A Reduce -84.0% 0.00% −0.01
PRF Invesco Rafi US 1000 ETF Sold out 0.00% −0.01
BSX Boston Scientific Corp. Sold out 0.00% −0.01
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.01
MA Mastercard Inc. Class A Reduce -95.3% 0.00% −0.01
ETN Eaton Corp. PLC Reduce -86.6% 0.00% −0.01
XLK SS Technology Select Sector Reduce -29.5% 0.01% −0.01
ABBV Abbvie Inc. Reduce -55.6% 0.00% −0.01
RTX RTX Corp. Reduce -75.2% 0.00% −0.01
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce -34.4% 0.01% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -8.1% 0.13% −0.01
APH Amphenol Corp. Class A Reduce -95.6% 0.00% −0.01
ORCL Oracle Corp. Reduce -39.6% 0.00% −0.00
KLAC KLA Corp. Reduce -97.1% 0.00% −0.00
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.00
VOO Vanguard S&P 500 ETF Reduce -25.8% 0.01% −0.00
AMD Advanced Micro Devices Reduce -90.5% 0.00% −0.00
HON Honeywell International Inc. Reduce -75.9% 0.00% −0.00
WMT Walmart Inc. Reduce -25.7% 0.02% −0.00
JNJ Johnson & Johnson Reduce -75.8% 0.00% −0.00
IJR iShares Core S&P Small-Cap E Reduce -17.5% 0.02% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -78.3% 0.00% −0.00
UNH Unitedhealth Group Inc. Sold out 0.00% −0.00
V Visa Inc. Class A Reduce -74.0% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

VTV Vanguard Mrngstr Val ETF-Aui Add +28.1% 19.38% +4.14
VB Vanguard Most SM-Cap ETF-Usd Add +259.5% 4.56% +3.27
BND Vanguard Total Bond Market Add +7.2% 23.10% +0.67
ESML iShares ESG Aware MSCI USA S New 0.17% +0.17
VXUS Vanguard Total Intl Stock Add +1470.3% 0.08% +0.07
VCIT Vanguard Int-Term Corporate Add +8.0% 1.21% +0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +7.7% 1.28% +0.03
BSV Vanguard Short-Term Bond ETF Add +293.1% 0.04% +0.03
CEG Constellation Energy Add +761.2% 0.00% +0.00
BSCT Invesco Bulletshares 2029 CB New 0.00% +0.00
SLF Sun Life Financial Inc. New 0.00% +0.00
VT Vanguard Tot World STK ETF Add +40.6% 0.00% +0.00
SCHD Schwab US DVD Equity ETF Add +0.1% 0.00% +0.00
UCON First Trust Smith Unconstrai Add +0.8% 0.00% 0.00
SDVY First Trust Smid Cap Rising Add +0.3% 0.00% 0.00
BSJR Invesco Bulletshares 2027 HY Add +1.4% 0.00% 0.00
BSJQ Invesco Bulletshares 2026 HY Add +1.4% 0.00% 0.00
POWR iShares US Power Infrastruct Add +0.9% 0.00% 0.00
IEF iShares 7-10 Year Treasury B Add +0.4% 0.00% 0.00
IBIT iShares Bitcoin Trust ETF Add +66.7% 0.00% 0.00
ETHA iShares Ethereum Trust ETF Add +20.0% 0.00% 0.00
JCPB JPMorgan Core Plus Bond ETF Add +0.9% 0.00% 0.00
PYLD PIMCO Multisector Bond Actv Add +1.2% 0.00% 0.00
VPLS Vanguard Core-Plus Bond ETF Add +1.3% 0.00% 0.00
BTCL T-Rex 2X Long Bitcoin Daily Add +200.0% 0.00% 0.00
AMUN Abrdn US Muni A ETF Add +0.5% 0.00% −0.00
ONEQ Fidelity Nasdaq Comp Indx Add +0.5% 0.00% −0.00
BSCS Invesco Bulletshares 2028 CB Add +1.1% 0.00% −0.00
BSCR Invesco Bulletshares 2027 CB Add +1.0% 0.00% −0.00
BSCQ Invesco Bulletshares 2026 CB Add +1.0% 0.00% −0.00
ESGV Vanguard ESG US Stock ETF Add +0.2% 0.00% −0.00
VNQ Vanguard Real Estate ETF Add +0.1% 0.01% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.03% −0.00
RSP Invesco S&P 500 Equal Weight Add +0.0% 1.80% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +9.2% 14.44% −0.83

Notes & Other Activity Q4 2025 → Q1 2026

CDW CDW Corp. COM Sold out 0 $11before exit
STWD Starwood Property Trust Inc. COM Sold out 0 $9before exit
ARCC Ares Capital Corp. COM Sold out 0 $5before exit
ETJ Eaton Vance RSK-MGD Divers COM New 0 $1

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 413$2.7BBND, VTV, VEU, VUG, QQQ
Q1 2026 413$2.7BBND, VTV, VEU, VUG, QQQ
Q4 2025 765$2.6BBND, VUG, VTV, VEU, QQQ
Q3 2025 661$2.6BBND, VUG, VTV, VEU, QQQ
Q2 2025 737$2.3BBND, VUG, VEU, VTV, QQQ
Q1 2025Amended 616$2.0BBND, VTV, VEU, VUG, QQQ
Q4 2024 477$2.0BBND, VUG, VTV, VEU, QQQ
Q3 2024 403$1.9BBND, VTV, VUG, VEU, QQQ
Q2 2024 401$1.8BBND, VUG, VEU, VTV, QQQ
Q1 2024 357$1.4BBND, VEU, VUG, VTV, VO