CDKV Holdings LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), CDKV Holdings LLC reported 275 stock positions worth $113.9 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 17.1% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 9.0%) and Invesco QQQ TR (8.4%). Compared with Q4 2025, it opened 7 new positions, sold out of 8, added to 42 and reduced 31. The biggest buy was a new position in Invesco QQQ TR and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0002109928
Portfolio Value
$113.9M (Q1 2026)
SEC Filing
0002109928-26-000002 ↗ filed May 4, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $119.5M Q4 2025 Q1 2026: $113.9M $113.9M Q1 2026 Q2 2026: $128.0M Q2 2026

Holdings 275 stocks · $113.9M
SCHG Schwab US Large-Cap Growth 17.06% 667,041 $19.4M Reduce -5.3%
SCHV Schwab US Large-Cap Value 8.97% 334,842 $10.2M Add +3.4%
INVESCO QQQ TR 8.37% 16,527 $9.5M New
VUG Vanguard Mrngstar GR ETF-Sui 6.07% 15,836 $6.9M Add +28.9%
IEI iShares 3-7 Year Treasury Bo 2.88% 27,697 $3.3M Reduce -9.0%
IEF iShares 7-10 Year Treasury B 2.44% 29,132 $2.8M Add +3.4%
SCHM Schwab US Mid Cap ETF 2.36% 86,962 $2.7M Add +3.9%
ITA iShares U.S. Aerospace & Def 2.27% 11,847 $2.6M Add +3.4%
VHT Vanguard Health Care ETF 2.23% 9,311 $2.5M Add +4.2%
SCHF Schwab Intl Equity ETF 2.15% 98,974 $2.4M Add +6.1%
AAPL Apple Inc. 2.11% 9,469 $2.4M Reduce -15.1%
SCHA Schwab US Small-Cap ETF 1.95% 76,572 $2.2M Add +4.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.68% 9,752 $1.9M Add +9.3%
XLI SS Industrial Select Sector 1.67% 11,768 $1.9M Add +1.0%
VGT Vanguard Info Tech ETF 1.65% 2,698 $1.9M Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 1.53% 8,091 $1.7M Reduce -2.1%
DVY iShares Select Dividend ETF 1.40% 10,495 $1.6M Add +8.6%
CATH Global X S&P 500 Ca Val ETF 1.30% 18,900 $1.5M No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 1.03% 23,096 $1.2M Add +0.3%
XBI SS SPDR S&P Biotech ETF 0.98% 8,763 $1.1M Add +4.7%
AGG iShares Core U.S. Aggregate 0.96% 11,069 $1.1M Reduce -0.1%
SCHX Schwab US Large-Cap ETF 0.96% 42,564 $1.1M Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.90% 12,423 $1.0M Reduce -2.4%
TLT iShares 20+ Year Treasury BD 0.89% 11,711 $1.0M Reduce -0.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.89% 20,103 $1.0M Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.87% 3,437 $987K Reduce -0.0%
WMT Walmart Inc. 0.85% 7,812 $971K Add +56.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.84% 1,474 $959K No change
NVDA Nvidia Corp. 0.80% 5,200 $907K No change
VTI VG Morningstar TS MKT ETF-US 0.65% 2,297 $737K No change
PM Philip Morris International 0.60% 4,144 $685K No change
VB Vanguard Most SM-Cap ETF-Usd 0.59% 2,581 $676K Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 1,388 $665K Reduce -2.5%
GOOG Alphabet Inc. Class C 0.53% 2,112 $606K Add +8.0%
CAMX Cambiar Aggressive Value ETF 0.52% 19,154 $594K Add +0.6%
IWF iShares Russell 1000 Growth 0.50% 1,345 $574K Add +5.5%
KO The Coca-Cola Co. 0.47% 7,087 $539K No change
MSFT Microsoft Corp. 0.47% 1,446 $535K Add +29.0%
AMZN Amazon.com Inc. 0.47% 2,552 $532K No change
SCHB Schwab US Broad Market ETF 0.45% 20,384 $512K Add +0.0%
PG The Procter & Gamble Co. 0.44% 3,486 $504K No change
VOOG Vanguard S&P 500 Growth ETF 0.43% 1,195 $487K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.42% 14,625 $482K Add +16.6%
XLK SS Technology Select Sector 0.40% 3,394 $451K No change
XLP SS Consumer Staples Sel Sect 0.37% 5,207 $427K Add +0.4%
PANW Palo Alto Networks Inc. 0.36% 2,580 $414K Add +3.2%
LMT Lockheed Martin Corp. 0.36% 682 $412K No change
JNJ Johnson & Johnson 0.34% 1,597 $390K No change
IEFA iShares Core MSCI Eafe ETF 0.34% 4,239 $384K Add +0.9%
JPM JPMorgan Chase & Co. 0.33% 1,262 $371K No change
META Meta Platforms Inc. Class A 0.32% 643 $368K Reduce -7.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.32% 1,553 $367K Reduce -1.5%
JPST JPMorgan Ultra-Short Income 0.32% 7,120 $360K Reduce -55.8%
MRK Merck & Co. Inc. 0.32% 2,994 $360K No change
ABNB Airbnb Inc. Class A 0.29% 2,600 $328K No change
MO Altria Group Inc. 0.29% 4,953 $327K No change
SO The Southern Co. 0.28% 3,307 $319K Add +0.4%
PCN PIMCO Corporate & Income STR 0.27% 26,232 $312K Add +0.1%
PTY PIMCO Corporate & Income Opp 0.27% 25,404 $306K Add +0.1%
XLB SS Materials Select Sector 0.26% 5,911 $295K Reduce -4.1%
MMM 3M Co. 0.24% 1,845 $268K No change
EAGG iShares ESG Aware US Aggrega 0.21% 5,009 $238K No change
IWD iShares Russell 1000 Value E 0.21% 1,111 $237K No change
BSV Vanguard Short-Term Bond ETF 0.20% 2,961 $232K Reduce -9.2%
PFE Pfizer Inc. 0.20% 8,047 $226K No change
BX Blackstone Inc. 0.20% 1,935 $222K Reduce -38.4%
QUANTA SVCS INC 0.19% 400 $220K New
LIT Global X Lithium & Battery T 0.19% 2,892 $215K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.18% 1,775 $201K Add +208.7%
NVS Novartis AG-Sponsored ADR 0.17% 1,291 $197K No change
VGSH Vanguard Short-Term Treasury 0.17% 3,327 $195K No change
CVLC Calvert US L-C CR Resp Index 0.16% 2,211 $177K No change
VIS Vanguard Industrials ETF 0.15% 539 $168K No change
LLY Eli Lilly & Co. 0.15% 180 $166K No change
GOOGL Alphabet Inc. Class A 0.14% 560 $161K No change
SCHD Schwab US DVD Equity ETF 0.14% 5,100 $156K No change
IBB iShares Biotechnology ETF 0.14% 922 $156K Reduce -0.4%
CEFA Global X S&P Cath Val Devel 0.13% 4,000 $148K No change
PLTR Palantir Technologies Inc. Class A 0.13% 1,000 $146K No change
AVA Avista Corp. 0.12% 3,498 $140K No change
SBIO Alps Medical Breakthroughs 0.12% 2,680 $140K No change
WELL Welltower Inc. 0.12% 708 $140K No change
SCZ iShares MSCI Eafe Small-Cap 0.12% 1,776 $139K No change
COST Costco Wholesale Corp. 0.12% 137 $137K Reduce -3.5%
VGK Vanguard Ftse Europe ETF 0.12% 1,657 $137K No change
ICLN iShares Global Clean Energy 0.12% 7,247 $133K Add +3.4%
VAW Vanguard Materials ETF 0.12% 582 $131K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 2,650 $129K No change
IVV iShares Core S&P 500 ETF 0.11% 196 $128K No change
CSX CSX Corp. 0.11% 3,067 $126K No change
CAT Caterpillar Inc. 0.11% 177 $125K Reduce -5.3%
EW Edwards Lifesciences Corp. 0.11% 1,550 $124K No change
EFA iShares MSCI Eafe ETF 0.11% 1,263 $123K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 496 $120K No change
IYH iShares U.S. Healthcare ETF 0.10% 1,928 $119K Add +2.1%
CVX Chevron Corp. 0.10% 560 $116K Add +0.5%
GLD SPDR Gold Shares 0.10% 265 $114K No change
DMXF iShares ESG Advanc MSCI Eafe 0.10% 1,485 $112K No change
VWO Vanguard Ftse Emerging Marke 0.10% 2,040 $110K No change
ABBV Abbvie Inc. 0.10% 500 $109K No change
XLV SS Health Care Select Sector 0.09% 708 $104K No change
TRGP Targa Resources Corp. 0.09% 408 $102K Add +0.3%
BLK BlackRock Inc. 0.08% 100 $96K No change
AVGO Broadcom Inc. 0.08% 300 $93K No change
VYM Vanguard High DVD Yield ETF 0.08% 619 $92K Reduce -2.4%
CMG Chipotle Mexican Grill Inc. 0.08% 2,750 $88K No change
CSCO Cisco Systems Inc. 0.08% 1,114 $86K Reduce -4.3%
ACP Abrdn Income Credit Strat 0.07% 16,490 $84K Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.07% 139 $83K No change
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.07% 3,250 $82K No change
PEP Pepsico Inc. 0.07% 522 $81K No change
COHR Coherent Corp. 0.07% 325 $77K No change
DGRO iShares Core Dividend Growth 0.07% 1,083 $76K No change
AEP American Electric Power 0.06% 540 $71K No change
TOL Toll Brothers Inc. 0.06% 500 $68K No change
CRM Salesforce Inc. 0.06% 365 $68K No change
DFAT Dimensional US Target Value 0.06% 1,062 $66K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 2,373 $66K No change
WFC Wells Fargo & Co. 0.06% 802 $64K No change
NULV Nuveen ESG Large-Cap Val ETF 0.06% 1,382 $63K No change
TSLA Tesla Inc. 0.05% 165 $61K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 805 $60K No change
IEMG iShares Core MSCI Emerging 0.05% 844 $59K Add +0.7%
VMBS Vanguard Mortgage-Backed Sec 0.05% 1,222 $57K No change
NOC Northrop Grumman Corp. 0.05% 82 $56K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.05% 412 $56K No change
XOM Exxon Mobil Corp. 0.05% 317 $54K No change
MCD McDonald's Corp. 0.04% 165 $51K No change
VXUS Vanguard Total Intl Stock 0.04% 655 $51K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 532 $48K No change
V Visa Inc. Class A 0.04% 153 $46K Reduce -2.5%
SBUX Starbucks Corp. 0.04% 500 $45K No change
PNW Pinnacle West Capital 0.04% 426 $43K No change
UAL United Airlines Holdings Inc. 0.04% 460 $42K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 90 $42K No change
VEA Vanguard Ftse Developed ETF 0.04% 646 $41K Add +147.5%
DHR Danaher Corp. 0.04% 218 $41K No change
HON Honeywell International Inc. 0.03% 168 $38K No change
LHX L3HARRIS Technologies Inc. 0.03% 110 $38K No change
TRAVELERS COMPANIES INC 0.03% 129 $38K New
SNY Sanofi-ADR 0.03% 750 $36K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 736 $36K No change
VONG Vanguard Russell 1000 Growth 0.03% 328 $36K No change
FNCL Fidelity MSCI Financial Indx 0.03% 500 $35K No change
DTE DTE Energy Company 0.03% 239 $35K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 560 $32K No change
QCLN First Trust Nasdaq Clean Edg 0.03% 675 $31K No change
CVMC Calvert US Mcap Core Resp 0.03% 476 $30K No change
IDRV iShares Self-Driving Ev&tech 0.03% 774 $30K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 919 $30K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 81 $30K No change
ABT Abbott Laboratories 0.03% 287 $29K Reduce -61.1%
IOSP Innospec Inc. 0.03% 400 $29K No change
CIEN Ciena Corp. 0.03% 75 $29K No change
FINX Global X Fintech ETF 0.03% 1,257 $29K Add +0.4%
EQT Eqt Corp. 0.03% 456 $29K Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 378 $29K No change
IBN Icici Bank Ltd.-Spon ADR 0.03% 1,100 $28K No change
SOLV Solventum Corp. 0.02% 435 $28K No change
EWJ iShares MSCI Japan ETF 0.02% 335 $28K No change
IJR iShares Core S&P Small-Cap E 0.02% 224 $28K No change
AMT American Tower Corp. 0.02% 161 $28K No change
AMGN Amgen Inc. 0.02% 78 $27K No change
NEM Newmont Corp. 0.02% 250 $27K No change
DLR Digital Realty Trust Inc. 0.02% 150 $27K No change
MUB iShares National Muni Bond E 0.02% 250 $27K No change
SCHI Schwab 5-10 Year Corporate B 0.02% 1,164 $26K No change
DUK Duke Energy Corp. 0.02% 178 $23K No change
NEE Nextera Energy Inc. 0.02% 250 $23K No change
MA Mastercard Inc. Class A 0.02% 45 $22K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 228 $22K No change
LOW Lowe's Cos Inc. 0.02% 92 $22K No change
OEF iShares S&P 100 ETF 0.02% 67 $21K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 100 $21K No change
EBAY eBay Inc. 0.02% 225 $20K No change
IEV iShares Europe ETF 0.02% 288 $20K No change
HAL Halliburton Co. 0.02% 500 $19K No change
HAS Hasbro Inc. 0.02% 200 $19K No change
TMUS T-Mobile US Inc. 0.02% 89 $19K Add +1.1%
XYZ Block Inc. 0.02% 300 $18K Reduce -49.6%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 329 $18K No change
BDX Becton Dickinson and Co. 0.02% 110 $17K No change
SYK Stryker Corp. 0.01% 50 $16K Reduce -75.0%
DTM DT Midstream Inc. 0.01% 119 $16K No change
GTO Invesco Total Return Bond Et 0.01% 342 $16K Add +0.9%
SCHR Schwab Intermediate-Term US 0.01% 629 $16K No change
XT Ishar Fture Exp Tech ETF-Usd 0.01% 229 $16K No change
YUM Yum! Brands Inc. 0.01% 97 $15K No change
VONV Vanguard Russell 1000 Value 0.01% 159 $15K No change
INTC Intel Corp. 0.01% 327 $14K Reduce -7.1%
PHM Pultegroup Inc. 0.01% 121 $14K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 178 $13K No change
SMBS Schwab MBS ETF 0.01% 521 $13K No change
VZ Verizon Communications Inc. 0.01% 250 $13K Reduce -44.4%
HD Home Depot Inc. 0.01% 38 $12K No change
TTE Totalenergies SE 0.01% 133 $12K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 200 $12K No change
XLF SS Financial Select Sector 0.01% 234 $12K No change
MDLZ Mondelez International Inc. Class A 0.01% 200 $12K No change
SCHH Schwab US REIT ETF 0.01% 532 $11K No change
NKE Nike Inc. Class B 0.01% 200 $11K No change
QS Quantumscape Corp. 0.01% 1,600 $10K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 210 $10K No change
ORCL Oracle Corp. 0.01% 64 $9K No change
CL Colgate-Palmolive Co. 0.01% 110 $9K No change
CHD Church & Dwight Co. Inc. 0.01% 100 $9K No change
BN Brookfield Corp. 0.01% 225 $9K No change
PYPL PayPal Holdings Inc. 0.01% 201 $9K Add +0.5%
EIX Edison International 0.01% 118 $9K No change
NWL Newell Brands Inc. 0.01% 2,512 $9K No change
MBB iShares MBS ETF 0.01% 90 $9K No change
TARGET CORP 0.01% 69 $8K New
CE Celanese Corp. 0.01% 124 $8K No change
KEY Keycorp 0.01% 400 $8K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 172 $8K No change
LCID Lucid Group Inc. 0.01% 815 $8K No change
ESML iShares ESG Aware MSCI USA S 0.01% 165 $8K No change
THW Abrdn World Healthcare Fund 0.01% 650 $8K No change
ELV Elevance Health Inc. 0.01% 25 $7K No change
TEAM Atlassian Corp. Class A 0.01% 100 $7K No change
GE General Electric filed as GE AEROSPACE 0.01% 24 $7K No change
VTRS Viatris Inc. 0.01% 493 $7K No change
WBD Warner Bros Discovery Inc. 0.01% 241 $7K No change
BA The Boeing Co. 0.01% 30 $6K No change
ALL Allstate Corp. 0.01% 28 $6K No change
UNH Unitedhealth Group Inc. 0.00% 21 $6K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 54 $5K No change
PCEF Invesco Cef Income Composite 0.00% 275 $5K No change
XLE SS Energy Select Sector 0.00% 80 $5K No change
RTX CORPORATION 0.00% 25 $5K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 50 $5K No change
YUMC Yum China Holdings Inc. 0.00% 97 $5K No change
VLTO Veralto Corp. 0.00% 52 $5K No change
COF Capital One Financial Corp. 0.00% 25 $5K No change
BAX Baxter International Inc. 0.00% 270 $5K No change
ALB Albemarle Corp. 0.00% 25 $4K No change
FTV Fortive Corp. 0.00% 79 $4K No change
SCHP Schwab U.S. Tips ETF 0.00% 162 $4K Reduce -23.6%
BMY Bristol-Myers Squibb Co. 0.00% 70 $4K No change
APA Apa Corp. 0.00% 100 $4K No change
KRE SS SPDR S&P Regional Bank 0.00% 64 $4K Reduce -14.7%
WAT Waters Corp. 0.00% 14 $4K New
PMM Franklin Managed Municipal I 0.00% 661 $4K No change
IHI iShares U.S. Medical Devices 0.00% 61 $3K No change
AMD Advanced Micro Devices 0.00% 16 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 25 $3K No change
SOLS Solstice Adv Materials Inc. 0.00% 41 $3K No change
DXCM Dexcom Inc. 0.00% 48 $3K No change
SU Suncor Energy Inc. 0.00% 45 $3K No change
RUN Sunrun Inc. 0.00% 200 $3K No change
KR Kroger Co. 0.00% 32 $2K No change
BBY Best Buy Co. Inc. 0.00% 35 $2K No change
IEUR iShares Core MSCI Europe ETF 0.00% 30 $2K No change
ARKW ARK Next Generation Technolo 0.00% 16 $2K No change
EXE Expand Energy Corp. 0.00% 16 $2K No change
GEV GE Vernova Inc. 0.00% 2 $2K No change
OMER Omeros Corp. 0.00% 155 $2K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 5 $2K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 8 $1K No change
GIL Gildan Activewear Inc. 0.00% 24 $1K No change
VNT Vontier Corp. 0.00% 31 $1K No change
RAL Ralliant Corp. 0.00% 26 $1K No change
ACN Accenture PLC Class A 0.00% 5 $992 No change
CTSH Cognizant Tech Solutions-A 0.00% 14 $859 No change
WAB Wabtec Corp. 0.00% 3 $750 No change
VTWO Vanguard Russell 2000 ETF 0.00% 6 $602 No change
IIM Invesco Value Municipal Inco 0.00% 22 $268 No change
EMBC Embecta Corp. 0.00% 22 $195 No change
CQQQ Invesco China Technology ETF 0.00% 4 $191 No change
CSGP Costar Group Inc. 0.00% 4 $162 No change
GEHC GE Healthcare Technology 0.00% 2 $143 No change
CARS Cars.com Inc. 0.00% 16 $130 No change
TDAY USA Today Co. Inc. 0.00% 13 $92 No change
PTEN Patterson-Uti Energy Inc. 0.00% 3 $33 No change
PTON Peloton Interactive Inc. Class A 0.00% 4 $18 No change

Portfolio Sells Q4 2025 → Q1 2026
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −8.39
SCHG Schwab US Large-Cap Growth Reduce -5.3% 17.06% −2.17
AAPL Apple Inc. Reduce -15.1% 2.11% −0.43
JPST JPMorgan Ultra-Short Income Reduce -55.8% 0.32% −0.37
BX Blackstone Inc. Reduce -38.4% 0.20% −0.21
IEI iShares 3-7 Year Treasury Bo Reduce -9.0% 2.88% −0.15
PWR Quanta Services Inc. Sold out 0.00% −0.14
META Meta Platforms Inc. Class A Reduce -7.9% 0.32% −0.06
VGT Vanguard Info Tech ETF Reduce -0.4% 1.65% −0.06
ABT Abbott Laboratories Reduce -61.1% 0.03% −0.05
APO Apollo Global Management Inc. Sold out 0.00% −0.05
SYK Stryker Corp. Reduce -75.0% 0.01% −0.04
TRV The Travelers Cos Inc. Sold out 0.00% −0.03
XYZ Block Inc. Reduce -49.6% 0.02% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.5% 0.58% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -9.2% 0.20% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -1.5% 0.32% −0.01
TGT Target Corp. Sold out 0.00% −0.01
V Visa Inc. Class A Reduce -2.5% 0.04% −0.01
VZ Verizon Communications Inc. Reduce -44.4% 0.01% −0.00
RTX RTX Corp. Sold out 0.00% −0.00
GPN Global Payments Inc. Sold out 0.00% −0.00
ACP Abrdn Income Credit Strat Reduce -0.7% 0.07% −0.00
SCHP Schwab U.S. Tips ETF Reduce -23.6% 0.00% −0.00
TGNA Tegna Inc. Sold out 0.00% −0.00
KRE SS SPDR S&P Regional Bank Reduce -14.7% 0.00% −0.00
CSCO Cisco Systems Inc. Reduce -4.3% 0.08% +0.00
INTC Intel Corp. Reduce -7.1% 0.01% +0.00
VYM Vanguard High DVD Yield ETF Reduce -2.4% 0.08% +0.00
IBB iShares Biotechnology ETF Reduce -0.4% 0.14% +0.01
VIG Vanguard Dividend Apprec ETF Reduce -2.1% 1.53% +0.01
COST Costco Wholesale Corp. Reduce -3.5% 0.12% +0.02
SHY iShares 1-3 Year Treasury Bo Reduce -2.4% 0.90% +0.02
CAT Caterpillar Inc. Reduce -5.3% 0.11% +0.02
XLB SS Materials Select Sector Reduce -4.1% 0.26% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.0% 0.87% +0.03
TLT iShares 20+ Year Treasury BD Reduce -0.4% 0.89% +0.03
YEAR AB Ultra Short Income ETF Reduce -0.7% 0.89% +0.04
AGG iShares Core U.S. Aggregate Reduce -0.1% 0.96% +0.04

Portfolio Buys Q4 2025 → Q1 2026
INVESCO QQQ TR New 8.37% +8.37
VUG Vanguard Mrngstar GR ETF-Sui Add +28.9% 6.07% +1.06
SCHV Schwab US Large-Cap Value Add +3.4% 8.97% +0.94
WMT Walmart Inc. Add +56.0% 0.85% +0.39
SCHF Schwab Intl Equity ETF Add +6.1% 2.15% +0.27
SCHM Schwab US Mid Cap ETF Add +3.9% 2.36% +0.26
DVY iShares Select Dividend ETF Add +8.6% 1.40% +0.25
VTV Vanguard Mrngstr Val ETF-Aui Add +9.3% 1.68% +0.25
ITA iShares U.S. Aerospace & Def Add +3.4% 2.27% +0.22
SCHA Schwab US Small-Cap ETF Add +4.5% 1.95% +0.21
QUANTA SVCS INC New 0.19% +0.19
IEF iShares 7-10 Year Treasury B Add +3.4% 2.44% +0.17
XLI SS Industrial Select Sector Add +1.0% 1.67% +0.16
XBI SS SPDR S&P Biotech ETF Add +4.7% 0.98% +0.13
IVW iShares S&P 500 Growth ETF Add +208.7% 0.18% +0.12
SCHE Schwab Emrg Mrkts Eqty ETF Add +16.6% 0.42% +0.08
VHT Vanguard Health Care ETF Add +4.2% 2.23% +0.07
JMTG Mortgage-Backed Securities Add +0.3% 1.03% +0.05
SO The Southern Co. Add +0.4% 0.28% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 0.59% +0.04
XLP SS Consumer Staples Sel Sect Add +0.4% 0.37% +0.04
TRAVELERS COMPANIES INC New 0.03% +0.03
LIT Global X Lithium & Battery T Add +0.1% 0.19% +0.03
CVX Chevron Corp. Add +0.5% 0.10% +0.03
TRGP Targa Resources Corp. Add +0.3% 0.09% +0.03
IEFA iShares Core MSCI Eafe ETF Add +0.9% 0.34% +0.02
VEA Vanguard Ftse Developed ETF Add +147.5% 0.04% +0.02
ICLN iShares Global Clean Energy Add +3.4% 0.12% +0.02
CAMX Cambiar Aggressive Value ETF Add +0.6% 0.52% +0.02
GOOG Alphabet Inc. Class C Add +8.0% 0.53% +0.02
MSFT Microsoft Corp. Add +29.0% 0.47% +0.02
VAW Vanguard Materials ETF Add +0.2% 0.12% +0.01
TARGET CORP New 0.01% +0.01
EQT Eqt Corp. Add +0.2% 0.03% +0.01
IEMG iShares Core MSCI Emerging Add +0.7% 0.05% +0.00
RTX CORPORATION New 0.00% +0.00
WAT Waters Corp. New 0.00% +0.00
SCHB Schwab US Broad Market ETF Add +0.0% 0.45% +0.00
IYH iShares U.S. Healthcare ETF Add +2.1% 0.10% +0.00
OMER Omeros Corp. New 0.00% +0.00
TMUS T-Mobile US Inc. Add +1.1% 0.02% +0.00
SCHX Schwab US Large-Cap ETF Add +0.1% 0.96% +0.00
GTO Invesco Total Return Bond Et Add +0.9% 0.01% +0.00
IWF iShares Russell 1000 Growth Add +5.5% 0.50% −0.00
PYPL PayPal Holdings Inc. Add +0.5% 0.01% −0.00
PTY PIMCO Corporate & Income Opp Add +0.1% 0.27% −0.01
FINX Global X Fintech ETF Add +0.4% 0.03% −0.01
PCN PIMCO Corporate & Income STR Add +0.1% 0.27% −0.01
PANW Palo Alto Networks Inc. Add +3.2% 0.36% −0.02

Notes & Other Activity Q4 2025 → Q1 2026
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 Sold out 12 $1Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 276$128.0MSCHG, INVESCO QQQ TR, SCHV, VUG, SCHM
Q1 2026 275$113.9MSCHG, SCHV, INVESCO QQQ TR, VUG, IEI
Q4 2025 276$119.5MSCHG, QQQ, SCHV, VUG, IEI