Cedar Mountain Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Cedar Mountain Advisors, LLC reported 357 stock positions worth $481.2 million. Its top holding was iShares Russell 1000 Growth (IWF) at 18.0% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 16.8%) and iShares Russell Mid-Cap Grow (IWP, 8.2%). Compared with Q1 2025, it opened 22 new positions, sold out of 8, added to 97 and reduced 28. The biggest buy was iShares Russell 1000 Growth (IWF, shares +0%) and the biggest sale SS SPDR P St C Corp. ETF (SPSB, shares −4%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0001798986
Portfolio Value
$481.2M (Q2 2025)
SEC Filing
0001798986-25-000003 ↗ filed Jul 22, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $397.7M Q1 2024 Q2 2024: $405.0M Q2 2024 Q3 2024: $443.6M Q3 2024 Q4 2024: $455.1M Q4 2024 Q1 2025: $446.4M Q1 2025 Q2 2025: $481.2M $481.2M Q2 2025 Q3 2025: $513.6M Q3 2025 Q4 2025: $518.4M Q4 2025 Q1 2026: $511.4M Q1 2026 Q2 2026: $580.7M Q2 2026

Holdings 357 stocks · $481.2M

IWF iShares Russell 1000 Growth 17.97% 203,692 $86.5M Add +0.0%
IWD iShares Russell 1000 Value E 16.84% 417,125 $81.0M Add +0.5%
IWP iShares Russell Mid-Cap Grow 8.15% 282,810 $39.2M Reduce -0.1%
IWS iShares Russell Mid-Cap Valu 7.06% 257,168 $34.0M Add +0.9%
IJR iShares Core S&P Small-Cap E 5.08% 223,686 $24.4M Add +1.7%
QQQ Invesco QQQ Trust Series 1 4.85% 42,303 $23.3M Add +1.5%
SPSB SS SPDR P St C Corp. ETF 4.39% 700,164 $21.1M Reduce -4.3%
VFH Vanguard Financials ETF 3.90% 147,534 $18.8M Add +0.9%
SCHZ Schwab US Aggregate Bond ETF 3.01% 623,079 $14.5M Add +1.7%
VHT Vanguard Health Care ETF 2.56% 49,518 $12.3M Add +2.0%
SPHQ Invesco S&P 500 Quality ETF 2.53% 170,539 $12.2M Add +1.9%
ILTB iShares Core 10+ Year Usd Bo 2.35% 228,570 $11.3M Add +2.0%
LVHI Franklin International Low V 2.34% 346,485 $11.3M Add +1.8%
VYMI Vanguard Int High DVD YLD Inc. 2.09% 125,710 $10.1M Add +2.8%
FLRN SS SPDR BB Ig Float RT ETF 1.64% 255,241 $7.9M Add +0.0%
PULS Pgim Ultra Short Bond ETF 1.63% 157,638 $7.8M Add +0.1%
AGG iShares Core U.S. Aggregate 1.50% 72,969 $7.2M Reduce -3.6%
VWO Vanguard Ftse Emerging Marke 1.15% 111,643 $5.5M Add +3.1%
BINC iShares Flex I A ETF-Usd Inc. 1.13% 102,720 $5.4M Add +2.7%
DIVB iShares Core Dividend ETF 1.03% 98,487 $5.0M Add +3.1%
ADP Automatic Data Processing 0.83% 12,995 $4.0M Add +0.1%
XLP SS Consumer Staples Sel Sect 0.65% 38,696 $3.1M Add +2.3%
JBND JPMorgan Active Bond ETF 0.59% 53,096 $2.8M Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 0.55% 8,767 $2.7M No change
MSFT Microsoft Corp. 0.47% 4,522 $2.2M Reduce -0.9%
CSX CSX Corp. 0.43% 63,320 $2.1M No change
AAPL Apple Inc. 0.36% 8,480 $1.7M Reduce -3.2%
MINT PIMCO Enhanced Short Maturit 0.35% 16,859 $1.7M Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 3,473 $1.5M Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 5,606 $991K No change
BR Broadridge Financial Solutio 0.19% 3,709 $901K Add +0.3%
IWM iShares Russell 2000 ETF 0.19% 4,174 $901K Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,853 $900K Reduce -2.6%
TSLA Tesla Inc. 0.18% 2,746 $872K Add +4.2%
BND Vanguard Total Bond Market 0.16% 10,768 $793K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 15,516 $761K No change
NKE Nike Inc. Class B 0.12% 7,960 $565K Reduce -1.3%
NVDA Nvidia Corp. 0.11% 3,421 $540K Add +0.3%
STNC Hennessy Sustainable ETF 0.10% 15,204 $469K No change
TGT Target Corp. 0.10% 4,703 $464K Add +1.8%
INTU Intuit Inc. 0.10% 581 $458K Add +0.2%
MCD McDonald's Corp. 0.09% 1,487 $434K No change
BA The Boeing Co. 0.08% 1,793 $376K Reduce -1.4%
VXF Vanguard Extended Market ETF 0.07% 1,859 $358K No change
COST Costco Wholesale Corp. 0.07% 361 $357K No change
AMAT Applied Materials Inc. 0.07% 1,885 $345K Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 539 $333K Add +16.2%
VTIP Vanguard Short-Term Tips 0.07% 6,253 $314K Reduce -24.5%
ACI Albertsons Cos Inc. Class A 0.07% 14,559 $313K No change
SO The Southern Co. 0.06% 3,341 $307K Add +0.8%
SBUX Starbucks Corp. 0.06% 3,200 $293K Add +0.6%
HD Home Depot Inc. 0.05% 607 $223K No change
UNP Union Pacific Corp. 0.05% 961 $221K No change
QQQM Invesco Nasdaq 100 ETF 0.05% 965 $219K New
CHD Church & Dwight Co. Inc. 0.04% 2,200 $211K No change
AMZN Amazon.com Inc. 0.04% 954 $209K Add +11.7%
SR Spire Inc. 0.04% 2,852 $208K No change
PG The Procter & Gamble Co. 0.04% 1,212 $193K Add +0.7%
HELO JPMorgan Hedged Equity ETF 0.04% 2,955 $185K No change
META Meta Platforms Inc. Class A 0.04% 246 $181K No change
IVV iShares Core S&P 500 ETF 0.03% 267 $166K Add +0.4%
WMT Walmart Inc. 0.03% 1,625 $159K No change
IBIT iShares Bitcoin Trust ETF 0.03% 2,347 $144K No change
XOM Exxon Mobil Corp. 0.03% 1,271 $137K Reduce -7.0%
VXUS Vanguard Total Intl Stock 0.03% 1,931 $133K Reduce -13.6%
JEPI JPMorgan Equity Premium Inco 0.03% 2,251 $128K No change
ILCG iShares Morningstar Growth E 0.03% 1,320 $128K No change
IWB iShares Russell 1000 ETF 0.03% 368 $125K No change
VNQ Vanguard Real Estate ETF 0.03% 1,396 $124K Add +0.3%
MS Morgan Stanley 0.03% 854 $120K Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 332 $98K Reduce -23.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,723 $94K No change
FV First Trust DW Focus 5 Fund 0.02% 1,523 $90K Add +0.1%
WM Waste Management Inc. 0.02% 393 $90K Add +0.3%
GLD SPDR Gold Shares 0.02% 285 $87K No change
IEI iShares 3-7 Year Treasury Bo 0.02% 702 $84K Add +47.2%
GE General Electric filed as GE AEROSPACE 0.02% 313 $81K No change
WES Western Midstream Partners L 0.02% 2,036 $79K Add +2.3%
INTC Intel Corp. 0.02% 3,381 $76K Add +17.4%
WY Weyerhaeuser Co. 0.02% 2,867 $74K Add +0.7%
T AT&T Inc. 0.02% 2,535 $73K Add +1.0%
JPM JPMorgan Chase & Co. 0.01% 218 $63K No change
GOOGL Alphabet Inc. Class A 0.01% 356 $63K Reduce -36.0%
CW Curtiss-Wright Corp. 0.01% 128 $63K No change
COIN Coinbase Global Inc. Class A 0.01% 177 $62K No change
MMM 3M Co. 0.01% 404 $62K No change
GOOG Alphabet Inc. Class C 0.01% 331 $59K No change
V Visa Inc. Class A 0.01% 162 $58K Reduce -3.0%
NWN Northwest Natural Holding Co. 0.01% 1,430 $57K Add +6.2%
BOND PIMCO Active Bond Exchange-T 0.01% 609 $56K Add +7.2%
SHY iShares 1-3 Year Treasury Bo 0.01% 673 $56K No change
PLTR Palantir Technologies Inc. Class A 0.01% 400 $55K No change
AEE Ameren Corporation 0.01% 556 $53K No change
BLK BlackRock Inc. 0.01% 51 $53K Add +2.0%
RTX RTX Corp. 0.01% 350 $51K No change
XLV SS Health Care Select Sector 0.01% 378 $51K No change
ITA iShares U.S. Aerospace & Def 0.01% 269 $51K Add +16.4%
BROS Dutch Bros Inc. Class A 0.01% 741 $51K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 378 $50K Add +0.3%
PAYX Paychex Inc. 0.01% 329 $48K Add +0.9%
AVGO Broadcom Inc. 0.01% 171 $47K Add +140.8%
IWR iShares Russell Mid-Cap ETF 0.01% 509 $47K No change
ATI Ati Inc. 0.01% 535 $46K No change
USB US Bancorp 0.01% 1,014 $46K Add +26.0%
ABBV Abbvie Inc. 0.01% 245 $46K Add +0.8%
ISCV iShares Morningstar Small-Ca 0.01% 727 $45K No change
JIRE JPMorgan Int Res Enh Eqty 0.01% 630 $45K New
WCN Waste Connections Inc. 0.01% 228 $43K No change
VZ Verizon Communications Inc. 0.01% 979 $42K Add +1.2%
VIG Vanguard Dividend Apprec ETF 0.01% 201 $41K No change
GEV GE Vernova Inc. 0.01% 77 $41K No change
NFLX Netflix Inc. 0.01% 30 $40K Add +36.4%
FBT First Trust Nyse Arca Biotec 0.01% 244 $39K No change
BITO Proshares Bitcoin ETF-Usd 0.01% 1,801 $39K Add +43.7%
NSC Norfolk Southern Corp. 0.01% 150 $38K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 294 $37K No change
COF Capital One Financial Corp. 0.01% 171 $36K No change
SCHW Schwab (charles) Corp. 0.01% 397 $36K No change
JNJ Johnson & Johnson 0.01% 230 $35K Add +0.4%
CAT Caterpillar Inc. 0.01% 90 $35K No change
TDY Teledyne Technologies Inc. 0.01% 68 $35K No change
FE Firstenergy Corp. 0.01% 863 $35K Add +1.1%
PANW Palo Alto Networks Inc. 0.01% 161 $33K No change
TMO Thermo Fisher Scientific Inc. 0.01% 81 $33K No change
PEP Pepsico Inc. 0.01% 249 $33K No change
KMPR Kemper Corp. 0.01% 500 $32K No change
TRV The Travelers Cos Inc. 0.01% 116 $31K No change
CVX Chevron Corp. 0.01% 215 $31K Reduce -13.7%
GRMN Garmin Ltd. 0.01% 146 $30K Add +0.7%
SILA Sila Realty Trust Inc. 0.01% 1,250 $30K No change
AVA Avista Corp. 0.01% 769 $29K Add +0.1%
EFV iShares MSCI Eafe Value ETF 0.01% 456 $29K Add +2.2%
AEP American Electric Power 0.01% 270 $28K Add +1.1%
ABT Abbott Laboratories 0.01% 202 $27K Add +0.5%
CRM Salesforce Inc. 0.01% 99 $27K No change
ILCB iShares Morningstar U.S. Equ 0.01% 313 $27K No change
HYFM Hydrofarm Holdings Group Inc. 0.01% 7,051 $26K No change
MGM MGM Resorts International 0.01% 762 $26K Add +24.3%
FISV Fiserv Inc. 0.01% 151 $26K No change
OIH Vaneck Oil Services ETF 0.01% 111 $26K No change
CVS CVS Health Corp. 0.01% 371 $26K No change
CARR Carrier Global Corp. 0.01% 347 $25K Add +0.3%
TXN Texas Instruments Inc. 0.01% 122 $25K No change
M Macy's Inc. 0.01% 2,102 $25K Add +1.4%
CEG Constellation Energy 0.01% 76 $24K Add +1.3%
MORN Morningstar Inc. 0.01% 77 $24K No change
DFIN Donnelley Financial Solution 0.00% 385 $24K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 211 $24K Add +1.0%
DHR Danaher Corp. 0.00% 118 $23K No change
ORCL Oracle Corp. 0.00% 105 $23K No change
NVTS Navitas Semiconductor Corp. 0.00% 3,500 $23K New
WFC Wells Fargo & Co. 0.00% 285 $23K Reduce -13.6%
KLAC KLA Corp. 0.00% 25 $22K No change
PFE Pfizer Inc. 0.00% 911 $22K Add +1.3%
VTRS Viatris Inc. 0.00% 2,456 $22K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 42 $21K No change
SHW The Sherwin-Williams Co. 0.00% 62 $21K No change
EXAS Exact Sciences Corp. 0.00% 400 $21K No change
ALL Allstate Corp. 0.00% 104 $21K No change
KBE SS SPDR S&P Bank ETF 0.00% 346 $19K Add +0.6%
NRG NRG Energy Inc. 0.00% 120 $19K Add +500.0%
ADBE Adobe Inc. 0.00% 48 $19K No change
SOLV Solventum Corp. 0.00% 238 $18K No change
COP Conocophillips 0.00% 200 $18K Add +18.3%
MU Micron Technology Inc. 0.00% 145 $18K Add +222.2%
TFLO iShares Treasury Floating Ra 0.00% 349 $18K Add +1.2%
ACN Accenture PLC Class A 0.00% 59 $18K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,600 $17K New
OTIS Otis Worldwide Corp. 0.00% 173 $17K No change
ADI Analog Devices Inc. 0.00% 72 $17K No change
IP International Paper Co. 0.00% 366 $17K Add +1.1%
GRNY Fundstr Gran SH US LRG Cap 0.00% 750 $17K No change
UNH Unitedhealth Group Inc. 0.00% 54 $17K Reduce -16.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 357 $17K Add +0.3%
HON Honeywell International Inc. 0.00% 72 $17K No change
TSN Tyson Foods Inc. Class A 0.00% 297 $17K Add +32.0%
ISRG Intuitive Surgical Inc. 0.00% 30 $16K Add +36.4%
SYK Stryker Corp. 0.00% 41 $16K Add +46.4%
ASML ASML Holding NV-NY Reg SHS 0.00% 20 $16K New
IWO iShares Russell 2000 Growth 0.00% 56 $16K Reduce -50.9%
MKL Markel Group Inc. 0.00% 8 $16K No change
WCBR Wisdomtree Cybersecurity FND 0.00% 500 $16K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 2,740 $16K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 35 $16K No change
APH Amphenol Corp. Class A 0.00% 156 $15K No change
IWN iShares Russell 2000 Value E 0.00% 97 $15K Reduce -51.0%
CSCO Cisco Systems Inc. 0.00% 217 $15K No change
EIPI FT Energy Income ETF 0.00% 723 $14K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 113 $14K No change
BDX Becton Dickinson and Co. 0.00% 80 $14K No change
PHK PIMCO High Income Fund 0.00% 2,854 $14K No change
IGM iShares Expanded Tech Sector 0.00% 120 $14K No change
XLK SS Technology Select Sector 0.00% 53 $13K No change
TECK Teck Resources Ltd.-CLS B 0.00% 322 $13K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 211 $13K No change
MO Altria Group Inc. 0.00% 215 $13K Add +1333.3%
BLOK Amplify Blockchain Tech ETF 0.00% 210 $12K No change
FDX FedEx Corp. 0.00% 53 $12K Add +1.9%
HUM Humana Inc. 0.00% 49 $12K Reduce -31.9%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 768 $12K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 500 $12K No change
SPGI S&P Global Inc. 0.00% 22 $12K No change
SHOP Shopify Inc. Class A 0.00% 100 $12K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 221 $12K No change
AMGN Amgen Inc. 0.00% 41 $11K No change
SEB Seaboard Corp. 0.00% 4 $11K New
BOTZ Global X Robotics & Artifici 0.00% 350 $11K No change
CMG Chipotle Mexican Grill Inc. 0.00% 198 $11K No change
ET Energy Transfer LP 0.00% 606 $11K Add +1.9%
OC Owens Corning 0.00% 79 $11K No change
UBER Uber Technologies Inc. 0.00% 116 $11K New
IONQ Ionq Inc. 0.00% 250 $11K No change
GIS General Mills Inc. 0.00% 204 $11K No change
CB Chubb Ltd. 0.00% 36 $10K No change
EXC Exelon Corp. 0.00% 234 $10K Add +0.9%
HYT BlackRock Corp. Hi YLD 0.00% 1,023 $10K No change
SCHA Schwab US Small-Cap ETF 0.00% 384 $10K No change
IMCG iShares Morningstar Mid-Cap 0.00% 121 $10K No change
BG Bunge Global SA 0.00% 120 $10K New
QUBT Quantum Computing Inc. 0.00% 500 $10K New
IHI iShares U.S. Medical Devices 0.00% 151 $9K No change
EYPT Eyepoint Inc. 0.00% 1,000 $9K No change
AU Anglogold Ashanti PLC 0.00% 200 $9K No change
PM Philip Morris International 0.00% 50 $9K No change
SPEU State Street SPDR Portfolio 0.00% 181 $9K No change
CHKP Check Point Software Tech 0.00% 38 $8K No change
DOW Dow Inc. 0.00% 314 $8K Add +492.4%
SCHV Schwab US Large-Cap Value 0.00% 299 $8K No change
ADM Archer-Daniels-Midland Co. 0.00% 150 $8K New
LLY Eli Lilly & Co. 0.00% 10 $8K Reduce -61.5%
UMC United Microelectron-SP ADR 0.00% 1,000 $8K No change
XLY SS Consumer Disc Select Sect 0.00% 34 $7K No change
LEGR First Trust Indxx Innovative 0.00% 136 $7K Add +0.7%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 500 $7K New
SCHG Schwab US Large-Cap Growth 0.00% 248 $7K No change
KO The Coca-Cola Co. 0.00% 101 $7K Add +1.0%
CTRA Coterra Energy Inc. 0.00% 281 $7K New
UPS United Parcel Service Class B 0.00% 70 $7K Add +1.4%
EBAY eBay Inc. 0.00% 94 $7K No change
CBSH Commerce Bancshares Inc. 0.00% 105 $7K No change
AKR Acadia Realty Trust 0.00% 350 $6K Add +1.2%
LEVI Levi Strauss & Co. Class A 0.00% 350 $6K No change
UPST Upstart Holdings Inc. 0.00% 100 $6K No change
QSR Restaurant Brands Intern 0.00% 96 $6K No change
PCG P G & E Corp. 0.00% 452 $6K No change
SIRI Sirius XM Holdings Inc. 0.00% 274 $6K No change
CI The Cigna Group 0.00% 19 $6K Reduce -59.6%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 79 $6K Add +1.3%
WTRG Essential Utilities Inc. 0.00% 168 $6K Add +0.6%
BE Bloom Energy Corp. Class A 0.00% 259 $6K No change
AGCO Agco Corp. 0.00% 60 $6K No change
DE Deere & Co. 0.00% 12 $6K No change
RSG Republic Services Inc. 0.00% 25 $6K No change
TIP iShares Tips Bond ETF 0.00% 55 $6K Add +1.9%
SMR Nuscale Power Corp. 0.00% 150 $6K No change
DGX Quest Diagnostics Inc. 0.00% 33 $6K Reduce -45.9%
MRVL Marvell Technology Inc. 0.00% 76 $6K No change
B Barrick Mining Corp. 0.00% 280 $6K New
REXR Rexford Industrial Realty Inc. 0.00% 163 $6K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 175 $6K No change
ACMR Acm Research Inc. Class A 0.00% 220 $6K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 69 $6K No change
CLOV Clover Health Investments Co. 0.00% 2,000 $6K No change
SLV iShares Silver Trust 0.00% 170 $6K No change
LASR Nlight Inc. 0.00% 282 $6K No change
FCX Freeport-McMoran Inc. 0.00% 126 $5K No change
GNRC Generac Holdings Inc. 0.00% 35 $5K No change
PSX Phillips 66 0.00% 42 $5K No change
SUN Sunoco LP 0.00% 93 $5K No change
GS Goldman Sachs Group Inc. 0.00% 7 $5K No change
EXK Endeavour Silver Corp. 0.00% 1,000 $5K No change
UAL United Airlines Holdings Inc. 0.00% 57 $5K No change
PRU Prudential Financial Inc. 0.00% 42 $5K Add +2.4%
DEFT Defi Technologies Inc. 0.00% 1,500 $4K New
USAR USA Rare Earth Inc. 0.00% 400 $4K New
DAL Delta Air Lines Inc. 0.00% 89 $4K Reduce -1.1%
ONCY Oncolytics Biotech Inc. 0.00% 5,651 $4K No change
MDT Medtronic PLC 0.00% 50 $4K No change
SNOW Snowflake Inc. 0.00% 18 $4K No change
VLTO Veralto Corp. 0.00% 38 $4K No change
COLB Columbia Banking System Inc. 0.00% 162 $4K Add +1.3%
DAR Darling Ingredients Inc. 0.00% 98 $4K No change
PYPL PayPal Holdings Inc. 0.00% 50 $4K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 41 $4K No change
GEHC GE Healthcare Technology 0.00% 48 $4K No change
R Ryder System Inc. 0.00% 22 $3K No change
KD Kyndryl Holdings Inc. 0.00% 81 $3K No change
COLM Columbia Sportswear Co. 0.00% 54 $3K No change
Z Zillow Group Inc. Class C 0.00% 47 $3K No change
HPQ HP Inc. 0.00% 133 $3K New
IEMG iShares Core MSCI Emerging 0.00% 54 $3K No change
MP MP Materials Corp. 0.00% 96 $3K New
PDP Invesco Dorsey Wright Moment 0.00% 28 $3K No change
PPLI People Inc. filed as IAC INC 0.00% 81 $3K No change
DVN Devon Energy Corp. 0.00% 93 $3K Add +1.1%
IEZ iShares U.S. Oil Equipment & 0.00% 163 $3K Add +0.6%
CMCSA Comcast Corp. Class A 0.00% 74 $3K Add +208.3%
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 104 $2K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 27 $2K No change
NTR Nutrien Ltd. 0.00% 39 $2K No change
TILE Interface Inc. 0.00% 100 $2K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 26 $2K No change
TTE Totalenergies SE -Spon ADR 0.00% 33 $2K No change
UWMC Uwm Holdings Corp. 0.00% 475 $2K Add +2.1%
MRK Merck & Co. Inc. 0.00% 24 $2K Add +4.3%
DRIV Global X Autonomous&elec-ETF 0.00% 79 $2K No change
IVT Inventrust Properties Corp. 0.00% 67 $2K Add +1.5%
PAAS Pan American Silver Corp. 0.00% 63 $2K No change
AEM Agnico Eagle Mines Ltd. 0.00% 15 $2K No change
PKST Peakstone Realty Trust 0.00% 129 $2K No change
C Citigroup Inc. 0.00% 20 $2K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 6 $2K No change
GTM Zoominfo Technologies Inc. 0.00% 147 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
DNN Denison Mines Corp. 0.00% 749 $1K No change
NEWP New Pacific Metals Corp. 0.00% 981 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 11 $1K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 5 $1K No change
AAL American Airlines Group Inc. 0.00% 105 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 165 $1K No change
ENB Enbridge Inc. 0.00% 25 $1K No change
AES AES Corp. 0.00% 103 $1K Add +1.0%
HE Hawaiian Electric Inds 0.00% 100 $1K No change
WAB Wabtec Corp. 0.00% 5 $1K No change
CASY Casey's General Stores Inc. 0.00% 2 $1K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 121 $971 No change
UEC Uranium Energy Corp. 0.00% 135 $918 No change
PIPR Piper Sandler Cos 0.00% 3 $834 No change
CLF Cleveland-Cliffs Inc. 0.00% 100 $760 No change
FVRR Fiverr International Ltd. 0.00% 25 $733 No change
NIO Nio Inc. - ADR 0.00% 212 $727 No change
AMD Advanced Micro Devices 0.00% 5 $710 No change
FLNC Fluence Energy Inc. 0.00% 100 $671 No change
SFL SFL Corp. Ltd. 0.00% 79 $662 Add +2.6%
SNAP Snap Inc. Class A 0.00% 74 $643 No change
ANGI Angi Inc. 0.00% 42 $641 No change
LION Lionsgate Studios Corp. 0.00% 110 $639 New
WBD Warner Bros Discovery Inc. 0.00% 44 $504 No change
NOK Nokia Corp.-Spon ADR 0.00% 92 $477 No change
HFRO Highland Opport & Income 0.00% 82 $426 No change
MRNA Moderna Inc. 0.00% 13 $359 No change
ROK Rockwell Automation Inc. 0.00% 1 $338 No change
SLI Standard Lithium Ltd. 0.00% 150 $294 No change
LCID Lucid Group Inc. 0.00% 123 $260 No change
PLUG Plug Power Inc. 0.00% 156 $232 No change
HPE Hewlett Packard Enterprise 0.00% 10 $206 No change
CAI Caris Life Sciences Inc. 0.00% 5 $134 New
OCGN Ocugen Inc. 0.00% 100 $97 No change
SCHO Schwab Short-Term US Treas 0.00% 4 $92 No change
STRZ Starz Entertainment Corp. 0.00% 5 $73 New
XEADX Allspring Income Opport 0.00% 9 $64 No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 1 $58 No change
GM General Motors Co. 0.00% 1 $49 No change
CGC Canopy Growth Corp. 0.00% 27 $33 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 2 $14 No change
ACB Aurora Cannabis Inc. 0.00% 1 $4 No change
XOS Xos Inc. 0.00% 1 $3 No change
Lines left out (3) · $4 — a value with no share or principal amount
SecurityClassSharesValue
HDV iShares Core High Dividend E CORE HIGH DV ETF0$2
IGIB iShares 5-10Y Inv Grade Corp. ISHS 5-10YR INVT0$1
XNTK SS SPDR Nyse Tech ETF ST STR NYSE TECH0$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: $481.2M.

Portfolio Sells Q1 2025 → Q2 2025

SPSB SS SPDR P St C Corp. ETF Reduce -4.3% 4.39% −0.54
AGG iShares Core U.S. Aggregate Reduce -3.6% 1.50% −0.17
AAPL Apple Inc. Reduce -3.2% 0.36% −0.07
JBND JPMorgan Active Bond ETF Reduce -2.8% 0.59% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.6% 0.19% −0.04
VTIP Vanguard Short-Term Tips Reduce -24.5% 0.07% −0.03
IWY iShares Russell Top 200 Grow Sold out 0.00% −0.02
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -7.0% 0.03% −0.01
IWM iShares Russell 2000 ETF Reduce -3.9% 0.19% −0.01
GOOGL Alphabet Inc. Class A Reduce -36.0% 0.01% −0.01
UNH Unitedhealth Group Inc. Reduce -16.9% 0.00% −0.00
IBM Intl Business Machines Corp. Reduce -23.1% 0.02% −0.00
IWN iShares Russell 2000 Value E Reduce -51.0% 0.00% −0.00
VXUS Vanguard Total Intl Stock Reduce -13.6% 0.03% −0.00
IWO iShares Russell 2000 Growth Reduce -50.9% 0.00% −0.00
LLY Eli Lilly & Co. Reduce -61.5% 0.00% −0.00
CVX Chevron Corp. Reduce -13.7% 0.01% −0.00
CI The Cigna Group Reduce -59.6% 0.00% −0.00
X United States Steel Corp. Sold out 0.00% −0.00
HUM Humana Inc. Reduce -31.9% 0.00% −0.00
RIOT Riot Platforms Inc. Sold out 0.00% −0.00
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.00
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.00
V Visa Inc. Class A Reduce -3.0% 0.01% −0.00
DGX Quest Diagnostics Inc. Reduce -45.9% 0.00% −0.00
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.00
WFC Wells Fargo & Co. Reduce -13.6% 0.00% −0.00
AYRO INC Sold out 0.00% 0.00
DAL Delta Air Lines Inc. Reduce -1.1% 0.00% 0.00
NKE Nike Inc. Class B Reduce -1.3% 0.12% +0.00
BA The Boeing Co. Reduce -1.4% 0.08% +0.01
AMAT Applied Materials Inc. Reduce -0.9% 0.07% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.0% 0.32% +0.02
MSFT Microsoft Corp. Reduce -0.9% 0.47% +0.08
IWP iShares Russell Mid-Cap Grow Reduce -0.1% 8.15% +0.70

Portfolio Buys Q1 2025 → Q2 2025

IWF iShares Russell 1000 Growth Add +0.0% 17.97% +1.50
QQQ Invesco QQQ Trust Series 1 Add +1.5% 4.85% +0.47
VYMI Vanguard Int High DVD YLD Inc. Add +2.8% 2.09% +0.07
VWO Vanguard Ftse Emerging Marke Add +3.1% 1.15% +0.05
QQQM Invesco Nasdaq 100 ETF New 0.05% +0.05
SPHQ Invesco S&P 500 Quality ETF Add +1.9% 2.53% +0.04
NVDA Nvidia Corp. Add +0.3% 0.11% +0.03
TSLA Tesla Inc. Add +4.2% 0.18% +0.03
INTU Intuit Inc. Add +0.2% 0.10% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +16.2% 0.07% +0.01
JIRE JPMorgan Int Res Enh Eqty New 0.01% +0.01
AMZN Amazon.com Inc. Add +11.7% 0.04% +0.01
AVGO Broadcom Inc. Add +140.8% 0.01% +0.01
IEI iShares 3-7 Year Treasury Bo Add +47.2% 0.02% +0.00
NVTS Navitas Semiconductor Corp. New 0.00% +0.00
NFLX Netflix Inc. Add +36.4% 0.01% +0.00
F Ford Motor Co. New 0.00% +0.00
NRG NRG Energy Inc. Add +500.0% 0.00% +0.00
ASML ASML Holding NV-NY Reg SHS New 0.00% +0.00
BITO Proshares Bitcoin ETF-Usd Add +43.7% 0.01% +0.00
MU Micron Technology Inc. Add +222.2% 0.00% +0.00
MS Morgan Stanley Add +0.6% 0.03% +0.00
ITA iShares U.S. Aerospace & Def Add +16.4% 0.01% +0.00
MO Altria Group Inc. Add +1333.3% 0.00% +0.00
SEB Seaboard Corp. New 0.00% +0.00
SHOP Shopify Inc. Class A New 0.00% +0.00
UBER Uber Technologies Inc. New 0.00% +0.00
QUBT Quantum Computing Inc. New 0.00% +0.00
BG Bunge Global SA New 0.00% +0.00
USB US Bancorp Add +26.0% 0.01% +0.00
CEG Constellation Energy Add +1.3% 0.01% +0.00
ADM Archer-Daniels-Midland Co. New 0.00% +0.00
CTRA Coterra Energy Inc. New 0.00% +0.00
IREN Iren Ltd. New 0.00% +0.00
MGM MGM Resorts International Add +24.3% 0.01% +0.00
DOW Dow Inc. Add +492.4% 0.00% +0.00
ACMR Acm Research Inc. Class A New 0.00% +0.00
B Barrick Mining Corp. New 0.00% +0.00
INTC Intel Corp. Add +17.4% 0.02% +0.00
SYK Stryker Corp. Add +46.4% 0.00% +0.00
DEFT Defi Technologies Inc. New 0.00% +0.00
ISRG Intuitive Surgical Inc. Add +36.4% 0.00% +0.00
IVV iShares Core S&P 500 ETF Add +0.4% 0.03% +0.00
USAR USA Rare Earth Inc. New 0.00% +0.00
HPQ HP Inc. New 0.00% +0.00
MP MP Materials Corp. New 0.00% +0.00
BLK BlackRock Inc. Add +2.0% 0.01% +0.00
CARR Carrier Global Corp. Add +0.3% 0.01% +0.00
CMCSA Comcast Corp. Class A Add +208.3% 0.00% +0.00
BAC Bank of America Corp. Add +0.3% 0.00% +0.00

Notes & Other Activity Q1 2025 → Q2 2025

VBR Vngrd Mrngst SL-CP Val ETF-U SM CP VAL ETF Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,175$580.7MIWD, IWF, IWS, IWP, IJR
Q1 2026 1,152$511.4MIWD, IWF, IWS, IWP, IJR
Q4 2025 757$518.4MIWF, IWD, IWP, IWS, IJR
Q3 2025 693$513.6MIWF, IWD, IWP, IWS, IJR
Q2 2025 357$481.2MIWF, IWD, IWP, IWS, IJR
Q1 2025 343$446.4MIWD, IWF, IWP, IWS, IJR
Q4 2024 368$455.1MIWF, IWD, IWP, IWS, IJR
Q3 2024 332$443.6MIWD, IWF, IWS, IWP, IJR
Q2 2024 337$405.0MIWF, IWD, IWP, IWS, IJR
Q1 2024 345$397.7MIWF, IWD, IWS, IWP, IJR