CBIZ Investment Advisory Services, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 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 Q1 2026, it reduced 7. The biggest sale was Booking (BKNG, shares −96%).

Most Recent 13F
Q2 2026
Location
INDEPENDENCE, OH
CIK
0001795934
Portfolio Value
$2.7B (Q2 2026)
SEC Filing
0001795934-26-000006 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $2.7B $2.7B Q2 2026

Holdings 413 stocks · $2.7B

BND Vanguard Total Bond Market 23.10% 8,579,414 $631.8M No change
VTV Vanguard Mrngstr Val ETF-Aui 19.38% 2,701,704 $530.1M No change
VEU Vanguard Ftse All-World Ex-U 14.69% 5,351,291 $401.9M No change
VUG Vanguard Mrngstar GR ETF-Sui 14.44% 904,105 $394.9M Reduce -83.3%
QQQ Invesco QQQ Trust Series 1 8.88% 420,595 $242.8M No change
VB Vanguard Most SM-Cap ETF-Usd 4.56% 476,205 $124.7M No change
VWO Vanguard Ftse Emerging Marke 3.90% 1,975,017 $106.7M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.12% 297,343 $85.4M Reduce -75.0%
RSP Invesco S&P 500 Equal Weight 1.80% 257,035 $49.3M No change
IVV iShares Core S&P 500 ETF 1.40% 58,356 $38.2M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.28% 441,115 $35.1M No change
VCIT Vanguard Int-Term Corporate 1.21% 400,595 $33.1M No change
VEA Vanguard Ftse Developed ETF 0.40% 169,197 $10.8M No change
VTI VG Morningstar TS MKT ETF-US 0.26% 22,438 $7.2M No change
VONE Vanguard Russell 1000 0.19% 17,674 $5.2M No change
ESML iShares ESG Aware MSCI USA S 0.17% 99,939 $4.7M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 46,241 $3.6M No change
AAPL Apple Inc. 0.13% 14,214 $3.6M No change
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 No change
IWF iShares Russell 1000 Growth 0.05% 3,353 $1.4M Reduce -75.0%
IJH iShares Core S&P Midcap ETF 0.05% 20,952 $1.4M No change
BSV Vanguard Short-Term Bond ETF 0.04% 14,299 $1.1M No change
VONV Vanguard Russell 1000 Value 0.04% 11,672 $1.1M No change
NVDA Nvidia Corp. 0.03% 4,629 $807K No change
JPM JPMorgan Chase & Co. 0.03% 2,500 $735K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 1,056 $687K No change
MSFT Microsoft Corp. 0.02% 1,803 $667K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,360 $652K No change
DVY iShares Select Dividend ETF 0.02% 3,238 $490K No change
AVGO Broadcom Inc. 0.02% 1,561 $483K No change
IJR iShares Core S&P Small-Cap E 0.02% 3,861 $480K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 8,490 $450K No change
WMT Walmart Inc. 0.02% 3,526 $439K No change
SDY SS SPDR S&P Dividend ETF 0.01% 2,600 $379K No change
LLY Eli Lilly & Co. 0.01% 406 $373K No change
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 No change
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 No change
XLK SS Technology Select Sector 0.01% 2,052 $273K No change
GOOGL Alphabet Inc. Class A 0.01% 945 $272K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 2,809 $254K No change
VOO Vanguard S&P 500 ETF 0.01% 405 $242K No change
VNQ Vanguard Real Estate ETF 0.01% 2,367 $210K No change
BAC Bank of America Corp. 0.01% 3,991 $195K No change
VGT Vanguard Info Tech ETF 0.01% 245 $171K Reduce -87.5%
AMZN Amazon.com Inc. 0.01% 799 $166K No change
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 No change
CBZ Cbiz Inc. 0.00% 4,710 $126K No change
VDE Vanguard Energy ETF 0.00% 688 $119K No change
CEG Constellation Energy 0.00% 422 $118K No change
IAU iShares Gold Trust 0.00% 1,250 $110K No change
VZ Verizon Communications Inc. 0.00% 2,187 $110K No change
ABBV Abbvie Inc. 0.00% 502 $109K No change
GLD SPDR Gold Shares 0.00% 250 $108K No change
ORCL Oracle Corp. 0.00% 711 $105K No change
HD Home Depot Inc. 0.00% 272 $89K No change
T AT&T Inc. 0.00% 3,044 $88K No change
RSG Republic Services Inc. 0.00% 400 $88K No change
GILD Gilead Sciences Inc. 0.00% 615 $86K No change
ITW Illinois Tool Works 0.00% 322 $84K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 4,269 $84K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 4,266 $83K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 3,984 $81K No change
BSCT Invesco Bulletshares 2029 CB 0.00% 4,286 $80K No change
XOM Exxon Mobil Corp. 0.00% 465 $79K No change
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 No change
COST Costco Wholesale Corp. 0.00% 76 $76K No change
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 No change
MCD McDonald's Corp. 0.00% 218 $68K No change
LMT Lockheed Martin Corp. 0.00% 106 $64K No change
PNC PNC Financial Services Group 0.00% 298 $62K No change
TRV The Travelers Cos Inc. 0.00% 208 $61K No change
VDC Vanguard Consumer Staple ETF 0.00% 256 $58K No change
CVX Chevron Corp. 0.00% 277 $57K No change
ESGV Vanguard ESG US Stock ETF 0.00% 504 $57K No change
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 No change
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 No change
RTX RTX Corp. 0.00% 276 $53K No change
BGRN iShares Usd Green Bond ETF 0.00% 1,095 $52K No change
KO The Coca-Cola Co. 0.00% 657 $50K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 204 $49K No change
MO Altria Group Inc. 0.00% 740 $49K No change
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 No change
MAR Marriott International Class A 0.00% 127 $42K No change
JNJ Johnson & Johnson 0.00% 163 $40K No change
HON Honeywell International Inc. 0.00% 175 $40K No change
CMI Cummins Inc. 0.00% 71 $38K No change
CSCO Cisco Systems Inc. 0.00% 488 $38K No change
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 No change
MDY State Street SPDR S&P Midcap 0.00% 50 $31K No change
CVS CVS Health Corp. 0.00% 433 $31K No change
HLI Houlihan Lokey Inc. 0.00% 215 $31K No change
SHW The Sherwin-Williams Co. 0.00% 95 $30K No change
EXPD Expeditors Intl Wash Inc. 0.00% 200 $29K No change
ETN Eaton Corp. PLC 0.00% 80 $29K No change
NFLX Netflix Inc. 0.00% 290 $28K No change
V Visa Inc. Class A 0.00% 92 $28K No change
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 No change
IEF iShares 7-10 Year Treasury B 0.00% 262 $25K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 99 $23K No change
COF Capital One Financial Corp. 0.00% 128 $23K No change
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 No change
PLTR Palantir Technologies Inc. Class A 0.00% 143 $21K No change
IWY iShares Russell Top 200 Grow 0.00% 80 $20K No change
GE General Electric filed as GE AEROSPACE 0.00% 69 $20K No change
GEV GE Vernova Inc. 0.00% 22 $19K No change
IBB iShares Biotechnology ETF 0.00% 114 $19K No change
VT Vanguard Tot World STK ETF 0.00% 135 $19K No change
DHS Wisdomtree US High Dividend 0.00% 167 $18K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 213 $18K No change
CMCSA Comcast Corp. Class A 0.00% 618 $18K No change
GIS General Mills Inc. 0.00% 444 $17K No change
ET Energy Transfer LP 0.00% 810 $16K No change
PYLD PIMCO Multisector Bond Actv 0.00% 594 $16K No change
D Dominion Energy Inc. 0.00% 250 $15K No change
UCON First Trust Smith Unconstrai 0.00% 619 $15K No change
SDVY First Trust Smid Cap Rising 0.00% 380 $15K No change
DGRO iShares Core Dividend Growth 0.00% 208 $15K No change
CTVA Corteva Inc. 0.00% 168 $14K No change
MMM 3M Co. 0.00% 96 $14K No change
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 No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 240 $12K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 506 $12K No change
BSJR Invesco Bulletshares 2027 HY 0.00% 514 $11K No change
ENSG The Ensign Group Inc. 0.00% 57 $11K No change
AIRR First Trust Rba American Ind 0.00% 103 $11K No change
SBUX Starbucks Corp. 0.00% 127 $11K No change
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 No change
CRM Salesforce Inc. 0.00% 58 $11K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 67 $11K No change
EXC Exelon Corp. 0.00% 218 $11K No change
ISRG Intuitive Surgical Inc. 0.00% 23 $11K No change
AMD Advanced Micro Devices 0.00% 50 $10K No change
TMO Thermo Fisher Scientific Inc. 0.00% 19 $9K No change
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 No change
GWW WW Grainger Inc. 0.00% 8 $9K No change
PANW Palo Alto Networks Inc. 0.00% 54 $9K No change
UBER Uber Technologies Inc. 0.00% 120 $9K No change
PFE Pfizer Inc. 0.00% 303 $9K No change
LMAT Lemaitre Vascular Inc. 0.00% 78 $9K No change
COP Conocophillips 0.00% 64 $8K No change
ALSN Allison Transmission Holding 0.00% 72 $8K No change
SXI Standex International Corp. 0.00% 32 $8K No change
SLV iShares Silver Trust 0.00% 117 $8K No change
SYK Stryker Corp. 0.00% 24 $8K No change
MRSH Marsh & McLennan Cos 0.00% 45 $8K No change
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 No change
EFV iShares MSCI Eafe Value ETF 0.00% 97 $7K No change
ADBE Adobe Inc. 0.00% 29 $7K No change
MRK Merck & Co. Inc. 0.00% 57 $7K No change
IHF iShares U.S. Healthcare Prov 0.00% 164 $7K No change
NOBL Proshares S&P 500 Dividend A 0.00% 64 $7K Reduce -50.0%
VMI Valmont Industries 0.00% 17 $7K No change
TNL Travel + Leisure Co. 0.00% 98 $7K No change
MU Micron Technology Inc. 0.00% 20 $7K No change
HLNE Hamilton Lane Inc. Class A 0.00% 67 $7K No change
EMR Emerson Electric Co. 0.00% 51 $7K No change
EHC Encompass Health Corp. 0.00% 69 $7K No change
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 No change
LRCX Lam Research Corp. 0.00% 29 $6K No change
VPLS Vanguard Core-Plus Bond ETF 0.00% 79 $6K No change
MNST Monster Beverage Corp. 0.00% 84 $6K No change
DGX Quest Diagnostics Inc. 0.00% 31 $6K No change
FUN Six Flags Entertainment Corp. 0.00% 333 $6K No change
PCAR Paccar Inc. 0.00% 51 $6K No change
AMAT Applied Materials Inc. 0.00% 17 $6K No change
RS Reliance Inc. 0.00% 19 $6K No change
DHR Danaher Corp. 0.00% 30 $6K No change
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 No change
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 No change
SPGI S&P Global Inc. 0.00% 13 $6K No change
SLF Sun Life Financial Inc. 0.00% 87 $5K No change
LFUS Littelfuse Inc. 0.00% 16 $5K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 83 $5K No change
CDNS Cadence Design SYS Inc. 0.00% 19 $5K No change
MS Morgan Stanley 0.00% 32 $5K No change
NXST Nexstar Media Group Inc. 0.00% 29 $5K No change
CCL Carnival Corp. 0.00% 200 $5K No change
HOMB Home Bancshares Inc. 0.00% 191 $5K No change
CNS Cohen & Steers Inc. 0.00% 82 $5K No change
KEYS Keysight Technologies Inc. 0.00% 18 $5K No change
CL Colgate-Palmolive Co. 0.00% 59 $5K No change
OKLO Oklo Inc. 0.00% 100 $5K No change
WING Wingstop Inc. 0.00% 32 $5K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 69 $5K No change
FSLR First Solar Inc. 0.00% 25 $5K No change
NDSN Nordson Corp. 0.00% 18 $5K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 30 $5K No change
BR Broadridge Financial Solutio 0.00% 29 $5K No change
GRMN Garmin Ltd. 0.00% 20 $5K No change
CPK Chesapeake Utilities Corp. 0.00% 36 $5K No change
ACN Accenture PLC Class A 0.00% 23 $5K No change
WAB Wabtec Corp. 0.00% 18 $4K No change
OZK Bank Ozk 0.00% 98 $4K No change
STE Steris PLC 0.00% 20 $4K No change
KLAC KLA Corp. 0.00% 3 $4K Reduce -90.0%
DPZ Domino's Pizza Inc. 0.00% 12 $4K No change
TXN Texas Instruments Inc. 0.00% 22 $4K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 39 $4K No change
AMGN Amgen Inc. 0.00% 12 $4K No change
BKNG Booking Holdings Inc. 0.00% 1 $4K Reduce -96.0%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 84 $4K No change
OXY Occidental Petroleum Corp. 0.00% 64 $4K No change
ADI Analog Devices Inc. 0.00% 13 $4K No change
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 No change
SCHW Schwab (charles) Corp. 0.00% 42 $4K No change
GL Globe Life Inc. 0.00% 28 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 67 $4K No change
REGN Regeneron Pharmaceuticals 0.00% 5 $4K No change
USB US Bancorp 0.00% 73 $4K No change
HCA HCA Healthcare Inc. 0.00% 8 $4K No change
TRNO Terreno Realty Corp. 0.00% 61 $4K No change
UFPI Ufp Industries Inc. 0.00% 41 $4K No change
KNSL Kinsale Capital Group Inc. 0.00% 11 $4K No change
WELL Welltower Inc. 0.00% 19 $4K No change
TRU Transunion 0.00% 53 $4K No change
ULTA Ulta Beauty Inc. 0.00% 7 $4K No change
VCR Vanguard Consumer Discre ETF 0.00% 10 $4K No change
BAH Booz Allen Hamilton Holdings 0.00% 46 $4K No change
ABM Abm Industries Inc. 0.00% 93 $4K No change
PGR Progressive Corp. 0.00% 18 $4K No change
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 No change
ABT Abbott Laboratories 0.00% 33 $3K No change
GS Goldman Sachs Group Inc. 0.00% 4 $3K No change
LSTR Landstar System Inc. 0.00% 21 $3K No change
AXP American Express Co. 0.00% 11 $3K No change
TWST Twist Bioscience Corp. 0.00% 70 $3K No change
CSX CSX Corp. 0.00% 81 $3K No change
TIP iShares Tips Bond ETF 0.00% 30 $3K No change
DASH DoorDash Inc. Class A 0.00% 22 $3K No change
SOLS Solstice Adv Materials Inc. 0.00% 43 $3K No change
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 No change
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 No change
INTU Intuit Inc. 0.00% 7 $3K No change
HWM Howmet Aerospace Inc. 0.00% 13 $3K No change
SO The Southern Co. 0.00% 31 $3K No change
CB Chubb Ltd. 0.00% 9 $3K No change
BLK BlackRock Inc. 0.00% 3 $3K No change
WFC Wells Fargo & Co. 0.00% 36 $3K No change
CBRE CBRE Group Inc. Class A 0.00% 21 $3K No change
LNG Cheniere Energy Inc. 0.00% 10 $3K No change
ZTS Zoetis Inc. 0.00% 24 $3K No change
POWR iShares US Power Infrastruct 0.00% 108 $3K No change
PRU Prudential Financial Inc. 0.00% 28 $3K No change
NOC Northrop Grumman Corp. 0.00% 4 $3K No change
POWI Power Integrations Inc. 0.00% 53 $3K No change
MORN Morningstar Inc. 0.00% 16 $3K No change
PPG PPG Industries Inc. 0.00% 25 $3K No change
AMP Ameriprise Financial Inc. 0.00% 6 $3K No change
PEP Pepsico Inc. 0.00% 17 $3K No change
AEP American Electric Power 0.00% 20 $3K No change
MCO Moody's Corp. 0.00% 6 $3K No change
SPG Simon Property Group Inc. 0.00% 14 $3K No change
REG Regency Centers Corp. 0.00% 34 $3K No change
PHM Pultegroup Inc. 0.00% 22 $3K No change
MWA Mueller Water Products Inc. Class A 0.00% 93 $3K No change
TFC Truist Financial Corp. 0.00% 55 $3K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 28 $3K No change
ROK Rockwell Automation Inc. 0.00% 7 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 20 $3K No change
TT Trane Technologies PLC 0.00% 6 $3K No change
KMI Kinder Morgan Inc. 0.00% 73 $2K No change
AFL Aflac Inc. 0.00% 22 $2K No change
NOW ServiceNow Inc. 0.00% 23 $2K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 23 $2K No change
LOW Lowe's Cos Inc. 0.00% 10 $2K No change
ITB iShares U.S. Home Constructi 0.00% 26 $2K No change
NSC Norfolk Southern Corp. 0.00% 8 $2K No change
NDAQ Nasdaq Inc. 0.00% 27 $2K No change
CHE Chemed Corp. 0.00% 6 $2K No change
ED Consolidated Edison Inc. 0.00% 20 $2K No change
GLPI Gaming and Leisure Propertie 0.00% 51 $2K No change
DE Deere & Co. 0.00% 4 $2K No change
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 No change
QCOM Qualcomm Inc. 0.00% 17 $2K No change
URI United Rentals Inc. 0.00% 3 $2K No change
EPRT Essential Properties Realty 0.00% 70 $2K No change
WDAY Workday Inc. Class A 0.00% 16 $2K No change
DTE DTE Energy Company 0.00% 14 $2K No change
AIG American International Group 0.00% 27 $2K No change
POOL Pool Corp. 0.00% 10 $2K No change
APO Apollo Global Management Inc. 0.00% 18 $2K No change
PRLB Proto Labs Inc. 0.00% 35 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 72 $2K No change
NBIS Nebius Group NV 0.00% 19 $2K No change
JCI Johnson Controls Internation 0.00% 15 $2K No change
BX Blackstone Inc. 0.00% 17 $2K No change
RF Regions Financial Corp. 0.00% 74 $2K No change
IBIT iShares Bitcoin Trust ETF 0.00% 50 $2K No change
ALL Allstate Corp. 0.00% 9 $2K No change
ARES Ares Management Corp. Class A 0.00% 17 $2K No change
TXT Textron Inc. 0.00% 21 $2K No change
WM Waste Management Inc. 0.00% 8 $2K No change
RMBS Rambus Inc. 0.00% 21 $2K No change
LPLA LPL Financial Holdings Inc. 0.00% 6 $2K No change
DHI D.R. Horton Inc. 0.00% 13 $2K No change
INVA Innoviva Inc. 0.00% 76 $2K No change
MAS Masco Corp. 0.00% 29 $2K No change
ALLE Allegion PLC 0.00% 12 $2K No change
RJF Raymond James Financial Inc. 0.00% 12 $2K No change
FDS Factset Research Systems Inc. 0.00% 8 $2K No change
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 No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 27 $2K No change
SNPS Synopsys Inc. 0.00% 4 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 12 $2K No change
UPS United Parcel Service Class B 0.00% 16 $2K No change
TRMB Trimble Inc. 0.00% 24 $2K No change
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 No change
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 No change
ORLY O'reilly Automotive Inc. 0.00% 15 $1K No change
FCX Freeport-McMoran Inc. 0.00% 23 $1K No change
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 No change
MET Metlife Inc. 0.00% 18 $1K No change
SLGN Silgan Holdings Inc. 0.00% 31 $1K No change
RPM RPM International Inc. 0.00% 12 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 102 $1K No change
ELV Elevance Health Inc. 0.00% 4 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
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 No change
CI The Cigna Group 0.00% 4 $1K No change
FISV Fiserv Inc. 0.00% 19 $1K No change
HOOD Robinhood Markets Inc. Class A 0.00% 15 $1K No change
WY Weyerhaeuser Co. 0.00% 42 $1K No change
BA The Boeing Co. 0.00% 5 $995 No change
GEHC GE Healthcare Technology 0.00% 12 $858 No change
KHC The Kraft Heinz Co. 0.00% 35 $795 No change
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 No change
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 No change
BTCL T-Rex 2X Long Bitcoin Daily 0.00% 15 $230 No change
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 No change
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 Q1 2026 → Q2 2026

BKNG Booking Holdings Inc. Reduce -96.0% 0.00% 0.00
IWF iShares Russell 1000 Growth Reduce -75.0% 0.05% 0.00
KLAC KLA Corp. Reduce -90.0% 0.00% 0.00
NOBL Proshares S&P 500 Dividend A Reduce -50.0% 0.00% 0.00
VGT Vanguard Info Tech ETF Reduce -87.5% 0.01% 0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -75.0% 3.12% 0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -83.3% 14.44% 0.00

Portfolio Buys Q1 2026 → Q2 2026

None this quarter.

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