Cedar Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Cedar Wealth Management, LLC reported 302 stock positions worth $308.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 11.7%) and Invesco S&P International DE (IDHQ, 7.8%). Compared with Q1 2024, it opened 11 new positions, sold out of 54, added to 56 and reduced 91. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +25%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −57%).

Most Recent 13F
Q2 2026
Location
LA JOLLA, CA
CIK
0001665642
Portfolio Value
$308.0M (Q2 2024)
SEC Filing
0001665642-24-000003 ↗ filed Aug 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $304.0M Q1 2024 Q2 2024: $308.0M $308.0M Q2 2024 Q3 2024: $322.2M Q3 2024 Q4 2024: $276.6M Q4 2024 Q1 2025: $281.1M Q1 2025 Q2 2025: $295.3M Q2 2025 Q3 2025: $326.3M Q3 2025 Q4 2025: $334.3M Q4 2025 Q1 2026: $343.6M Q1 2026 Q2 2026: $389.0M Q2 2026

Holdings 302 stocks · $308.0M
VTI VG Morningstar TS MKT ETF-US 18.31% 210,850 $56.4M Reduce -0.0%
SCHD Schwab US DVD Equity ETF 11.68% 462,695 $36.0M Add +2.4%
IDHQ Invesco S&P International DE 7.76% 785,576 $23.9M Add +0.5%
ESGV Vanguard ESG US Stock ETF 6.49% 207,037 $20.0M Reduce -0.5%
PM Philip Morris International 5.45% 165,580 $16.8M Reduce -5.1%
SPGP Invesco S&P 500 Garp ETF 4.83% 144,591 $14.9M Add +0.8%
XLG Invesco S&P 500 Top 50 ETF 4.37% 294,083 $13.5M Add +24.8%
DFAC Dimensional US Core Equity 2 3.16% 302,298 $9.7M No change
MO Altria Group Inc. 2.13% 143,846 $6.6M Reduce -13.2%
IWV iShares Russell 3000 ETF 1.81% 18,018 $5.6M Add +1.6%
SPHQ Invesco S&P 500 Quality ETF 1.64% 79,629 $5.1M Add +0.2%
VGK Vanguard Ftse Europe ETF 1.45% 66,709 $4.5M Reduce -0.1%
AMZN Amazon.com Inc. 1.15% 18,311 $3.5M Reduce -1.6%
HYGV NT HY Val-SCRD BD ETF 1.05% 79,886 $3.2M Add +5.3%
MDLZ Mondelez International Inc. Class A 1.05% 49,293 $3.2M No change
VOO Vanguard S&P 500 ETF 0.93% 5,721 $2.9M Add +1.4%
XLE SS Energy Select Sector 0.83% 28,197 $2.6M Add +24.6%
SCHV Schwab US Large-Cap Value 0.83% 34,692 $2.6M Add +31.9%
MSFT Microsoft Corp. 0.79% 5,444 $2.4M Reduce -5.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.75% 6,197 $2.3M Add +51.1%
SFBS Servisfirst Bancshares Inc. 0.73% 35,450 $2.2M Reduce -5.5%
GOOGL Alphabet Inc. Class A 0.70% 11,853 $2.2M Add +0.5%
SCHO Schwab Short-Term US Treas 0.61% 38,835 $1.9M Reduce -13.1%
NVDA Nvidia Corp. 0.58% 14,580 $1.8M Add +180.9%
AAPL Apple Inc. 0.58% 8,536 $1.8M Reduce -1.9%
EWJ iShares MSCI Japan ETF 0.58% 26,231 $1.8M Reduce -42.0%
FUTY Fidelity MSCI US Utilities 0.57% 40,118 $1.8M Add +114.2%
QQQ Invesco QQQ Trust Series 1 0.51% 3,281 $1.6M Add +0.8%
DGRO iShares Core Dividend Growth 0.49% 26,272 $1.5M Reduce -1.1%
SCHA Schwab US Small-Cap ETF 0.43% 28,171 $1.3M Reduce -48.9%
SCHZ Schwab US Aggregate Bond ETF 0.43% 29,168 $1.3M Reduce -30.0%
USB US Bancorp 0.42% 32,440 $1.3M Add +0.4%
SCHM Schwab US Mid Cap ETF 0.42% 16,531 $1.3M Add +13.6%
OEF iShares S&P 100 ETF 0.41% 4,784 $1.3M No change
B Barrick Gold Corp. 0.39% 71,640 $1.2M Add +88.5%
NG Novagold Resources Inc. 0.38% 339,283 $1.2M Add +129.4%
VCSH Vanguard S/T Corp. Bond ETF 0.38% 15,024 $1.2M Reduce -56.5%
BTAL Agf US Market Neutral Anti-B 0.38% 58,914 $1.2M No change
VXUS Vanguard Total Intl Stock 0.37% 18,878 $1.1M New
XT Ishar Fture Exp Tech ETF-Usd 0.34% 17,724 $1.0M Reduce -16.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.34% 16,287 $1.0M Reduce -4.9%
SCHG Schwab US Large-Cap Growth 0.34% 10,304 $1.0M Reduce -10.1%
META Meta Platforms Inc. Class A 0.34% 2,053 $1.0M No change
EUDG Wisdomtree Europe Quality Di 0.33% 31,286 $1.0M Reduce -36.2%
VYM Vanguard High DVD Yield ETF 0.30% 7,798 $925K No change
DBC Invesco DB Commodity Index T 0.30% 39,805 $925K New
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.30% 24,350 $910K Add +116.4%
GUNR NT Mstar GLBL NR ETF 0.29% 22,017 $884K No change
HEFA Isha Curr Hedged MSCI Eafe 0.29% 24,812 $882K No change
EEM iShares MSCI Emerging Market 0.28% 20,541 $875K Add +0.6%
GLBE Global-E Online Ltd. 0.26% 21,909 $795K Add +31.8%
PINS Pinterest Inc. Class A 0.25% 17,787 $784K Add +11.0%
VTIP Vanguard Short-Term Tips 0.25% 15,827 $768K Reduce -22.0%
EWC iShares MSCI Canada ETF 0.25% 20,666 $767K No change
OXY Occidental Petroleum Corp. 0.25% 11,988 $756K No change
T AT&T Inc. 0.24% 39,166 $748K Add +0.7%
ASML ASML Holding NV-NY Reg SHS 0.24% 730 $747K Reduce -0.7%
XLV SS Health Care Select Sector 0.23% 4,940 $720K Reduce -54.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.23% 57,215 $717K Add +0.4%
BABA Alibaba Group Holding-SP ADR 0.23% 9,655 $695K Add +1.0%
QDF NT Qual Div ETF 0.22% 9,967 $663K No change
PRGO Perrigo Co. PLC 0.21% 25,281 $649K No change
NLY Annaly Capital Management Inc. 0.21% 33,366 $636K Reduce -1.3%
GLD SPDR Gold Shares 0.20% 2,922 $628K Reduce -19.9%
QDEF NT Qual Div Def ETF 0.20% 9,576 $628K No change
NEM Newmont Corp. 0.20% 14,914 $624K Add +17.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.20% 9,191 $616K No change
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,434 $583K Add +0.5%
V Visa Inc. Class A 0.19% 2,221 $583K Add +0.5%
RIG Transocean Ltd. 0.19% 108,224 $579K No change
VGSH Vanguard Short-Term Treasury 0.17% 8,875 $515K Add +0.5%
GO Grocery Outlet Holding Corp. 0.17% 23,114 $511K No change
CFLT Confluent Inc. Class A 0.16% 17,181 $507K Add +0.3%
EPD Enterprise Products Partners 0.15% 16,314 $473K Reduce -2.8%
MSOS Advisorshares Pure US Cann 0.15% 64,464 $473K Add +79.0%
EWA iShares MSCI Australia ETF 0.15% 19,067 $466K No change
TWLO Twilio Inc. Class A 0.14% 7,767 $441K Add +0.6%
CRM Salesforce Inc. 0.14% 1,716 $441K Reduce -1.4%
CVX Chevron Corp. 0.14% 2,808 $439K Add +9.6%
PBR Petroleo Brasileiro-Spon ADR 0.14% 29,446 $427K No change
LW Lamb Weston Holdings Inc. 0.14% 4,968 $418K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.13% 30,949 $405K New
ADBE Adobe Inc. 0.13% 713 $396K No change
LLY Eli Lilly & Co. 0.13% 434 $393K Reduce -6.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 721 $392K Add +1.4%
AMPL Amplitude Inc. Class A 0.12% 42,055 $374K Add +0.3%
FYBR Frontier Communications Pare 0.11% 13,376 $350K No change
VIGI Vanguard Int Div App Indx FD 0.10% 3,828 $311K Reduce -11.5%
IWF iShares Russell 1000 Growth 0.10% 832 $303K No change
XLK SS Technology Select Sector 0.09% 1,285 $291K Add +4.0%
LDUR PIMCO Enhanced Low Duration 0.09% 3,032 $287K No change
JNJ Johnson & Johnson 0.09% 1,925 $281K Add +1.0%
RH RH 0.09% 1,132 $277K Add +1.0%
EGO Eldorado Gold Corp. 0.09% 18,000 $266K No change
STKL Sunopta Inc. 0.08% 45,198 $244K No change
SOXX iShares Semiconductor ETF 0.08% 975 $240K Reduce -4.9%
DVY iShares Select Dividend ETF 0.08% 1,944 $235K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 946 $229K Reduce -5.5%
PLD Prologis Inc. 0.07% 2,029 $228K No change
TLT iShares 20+ Year Treasury BD 0.07% 2,317 $213K Reduce -1.7%
NOW ServiceNow Inc. 0.07% 263 $207K Reduce -1.9%
XOM Exxon Mobil Corp. 0.07% 1,745 $201K Add +6.8%
VGT Vanguard Info Tech ETF 0.07% 347 $200K Reduce -3.3%
HTGC Hercules Capital Inc. 0.06% 9,759 $200K No change
SBUX Starbucks Corp. 0.06% 2,556 $199K No change
APA Apa Corp. 0.06% 6,439 $190K No change
XLF SS Financial Select Sector 0.06% 4,605 $189K Reduce -18.6%
VIG Vanguard Dividend Apprec ETF 0.06% 936 $171K Reduce -0.6%
ABBV Abbvie Inc. 0.06% 991 $170K No change
HD Home Depot Inc. 0.05% 484 $167K No change
RTX RTX Corp. 0.05% 1,636 $164K Add +61.8%
ENB Enbridge Inc. 0.05% 4,538 $162K Add +28.3%
MRK Merck & Co. Inc. 0.05% 1,264 $156K Reduce -8.0%
PFE Pfizer Inc. 0.05% 5,588 $156K Reduce -19.2%
TELL Tellurian Inc. 0.04% 185,178 $128K Add +1.1%
ALB Albemarle Corp. 0.04% 1,337 $128K Add +1.8%
COST Costco Wholesale Corp. 0.04% 142 $121K Reduce -2.7%
DFAX Dimensional World Ex US Core 0.04% 4,709 $120K No change
NKE Nike Inc. Class B 0.04% 1,567 $118K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 1,700 $116K New
CB Chubb Ltd. 0.04% 443 $113K No change
SPSM SS SPDR P S&P 600 Small Cap 0.04% 2,713 $113K Add +8.0%
DGRW Wisdomtree U.S. Quality Divi 0.04% 1,437 $112K Reduce -9.4%
INTC Intel Corp. 0.04% 3,606 $112K Reduce -27.8%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 2,280 $111K No change
VZ Verizon Communications Inc. 0.04% 2,643 $109K Reduce -63.1%
JPM JPMorgan Chase & Co. 0.04% 537 $109K Reduce -74.0%
ACWI iShares MSCI Acwi ETF 0.04% 965 $108K No change
WSO Watsco Inc. 0.03% 230 $107K No change
VDE Vanguard Energy ETF 0.03% 833 $106K Add +38.4%
IFRA iShares US Infrastructure 0.03% 2,400 $101K Add +2.1%
KVUE Kenvue Inc. 0.03% 5,522 $100K Add +3.0%
ARCC Ares Capital Corp. 0.03% 4,302 $90K No change
CRON Cronos Group Inc. 0.03% 37,935 $88K Add +65.4%
HON Honeywell International Inc. 0.03% 410 $88K No change
SCHX Schwab US Large-Cap ETF 0.03% 1,318 $85K Add +21.5%
AMAT Applied Materials Inc. 0.03% 357 $84K No change
ET Energy Transfer LP 0.03% 5,000 $81K New
ORCL Oracle Corp. 0.03% 573 $81K No change
AMD Advanced Micro Devices 0.03% 487 $79K No change
VWO Vanguard Ftse Emerging Marke 0.03% 1,780 $78K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 517 $78K Reduce -3.2%
O Realty Income Corp. 0.02% 1,450 $77K Reduce -30.9%
MCHP Microchip Technology Inc. 0.02% 836 $76K Reduce -20.1%
ETN Eaton Corp. PLC 0.02% 231 $72K No change
SPHD Invesco S&P 500 High Dividen 0.02% 1,610 $72K No change
RS Reliance Inc. 0.02% 250 $71K No change
TMO Thermo Fisher Scientific Inc. 0.02% 129 $71K Reduce -3.7%
VPU Vanguard Utilities ETF 0.02% 459 $68K Reduce -3.4%
DG Dollar General Corp. 0.02% 509 $67K No change
MS Morgan Stanley 0.02% 684 $66K No change
JIG JPMorgan International Growt 0.02% 1,028 $66K Reduce -5.9%
A Agilent Technologies Inc. 0.02% 487 $63K No change
LRCX Lam Research Corp. 0.02% 55 $59K Reduce -5.2%
IDV iShares International Select 0.02% 2,081 $58K No change
OKTA Okta Inc. 0.02% 592 $55K Reduce -1.0%
BND Vanguard Total Bond Market 0.02% 735 $53K Reduce -7.2%
EXPE Expedia Group Inc. 0.02% 420 $53K Add +18.0%
HYUP XTRS Hi Beta Hi Yield ETF 0.02% 1,300 $53K No change
PGX Invesco Preferred ETF 0.02% 4,429 $51K No change
ITB iShares U.S. Home Constructi 0.02% 500 $51K No change
ROKU Roku Inc. 0.02% 801 $48K New
STAG Stag Industrial Inc. 0.02% 1,300 $47K No change
WMT Walmart Inc. 0.01% 678 $46K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,300 $46K No change
SO The Southern Co. 0.01% 545 $42K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 534 $42K Reduce -17.7%
ADP Automatic Data Processing 0.01% 167 $40K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 561 $39K No change
TFC Truist Financial Corp. 0.01% 1,000 $39K Reduce -33.3%
AVGO Broadcom Inc. 0.01% 24 $39K Reduce -56.4%
XLI SS Industrial Select Sector 0.01% 300 $37K No change
GPN Global Payments Inc. 0.01% 364 $35K Reduce -3.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 590 $35K No change
AFL Aflac Inc. 0.01% 386 $34K Reduce -34.1%
MRNA Moderna Inc. 0.01% 290 $34K No change
XNIEX Virtus Equity & Convertible 0.01% 1,469 $34K No change
BLK BlackRock Finance Inc. 0.01% 42 $33K No change
PRMW Primo Water Corp. 0.01% 1,500 $33K No change
GILD Gilead Sciences Inc. 0.01% 470 $32K Add +51.6%
GOOG Alphabet Inc. Class C 0.01% 174 $32K No change
EBF Ennis Inc. 0.01% 1,400 $31K No change
PNNT Pennantpark Investment Corp. 0.01% 3,940 $30K No change
GDX Vaneck Gold Miners ETF 0.01% 874 $30K Add +63.4%
ORLY O'reilly Automotive Inc. 0.01% 28 $30K Reduce -9.7%
ROP Roper Technologies Inc. 0.01% 51 $29K No change
ICE Intercontinental Exchange Inc. 0.01% 208 $28K No change
KLAC KLA Corp. 0.01% 34 $28K Reduce -12.8%
UPS United Parcel Service Class B 0.01% 202 $28K Reduce -41.3%
BSV Vanguard Short-Term Bond ETF 0.01% 358 $27K Add +371.1%
FREL Fidelity MSCI RL Est Indx 0.01% 1,031 $26K Reduce -96.9%
CI The Cigna Group 0.01% 79 $26K No change
NVS Novartis AG-Sponsored ADR 0.01% 217 $23K No change
NSC Norfolk Southern Corp. 0.01% 107 $23K No change
MCK McKesson Corp. 0.01% 39 $23K No change
BIDU Baidu Inc. - Spon ADR 0.01% 260 $22K No change
INCY Incyte Corp. 0.01% 350 $21K Add +66.7%
AXP American Express Co. 0.01% 89 $21K No change
PAYX Paychex Inc. 0.01% 167 $20K No change
BMY Bristol-Myers Squibb Co. 0.01% 474 $20K No change
FDUS Fidus Investment Corp. 0.01% 992 $19K No change
TXN Texas Instruments Inc. 0.01% 99 $19K No change
UNP Union Pacific Corp. 0.01% 84 $19K No change
EMR Emerson Electric Co. 0.01% 167 $18K No change
SWKS Skyworks Solutions Inc. 0.01% 168 $18K Reduce -51.3%
GD General Dynamics Corp. 0.01% 61 $18K No change
JQUA JPMorgan US Quality Factor 0.01% 334 $18K No change
DUK Duke Energy Corp. 0.01% 169 $17K Reduce -49.7%
ALGN Align Technology Inc. 0.01% 70 $17K No change
MELI MercadoLibre Inc. 0.01% 10 $16K Reduce -9.1%
PGR Progressive Corp. 0.01% 78 $16K Reduce -31.6%
TSM Taiwan Semiconductor-SP ADR 0.01% 92 $16K Reduce -22.7%
NUE Nucor Corp. 0.01% 100 $16K No change
DNP DNP Select Income Fund Inc. 0.01% 1,900 $16K No change
XLB SS Materials Select Sector 0.01% 175 $15K No change
ABT Abbott Laboratories 0.01% 148 $15K No change
IVV iShares Core S&P 500 ETF 0.01% 28 $15K Reduce -6.7%
CZR Caesars Entertainment Inc. 0.00% 375 $15K No change
COP Conocophillips 0.00% 130 $15K Reduce -30.9%
TGT Target Corp. 0.00% 97 $14K No change
CMCSA Comcast Corp. Class A 0.00% 357 $14K Reduce -31.2%
AME Ametek Inc. 0.00% 72 $12K No change
KKR KKR & Co. Inc. 0.00% 109 $11K Reduce -30.1%
DOCU Docusign Inc. 0.00% 214 $11K No change
NOC Northrop Grumman Corp. 0.00% 26 $11K No change
VT Vanguard Tot World STK ETF 0.00% 100 $11K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 225 $11K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 1,000 $11K New
MRSH Marsh & McLennan Cos 0.00% 49 $10K Reduce -31.0%
MAR Marriott International Class A 0.00% 39 $9K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,650 $9K No change
MU Micron Technology Inc. 0.00% 69 $9K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 225 $9K Add +80.0%
TDG Transdigm Group Inc. 0.00% 7 $9K No change
LOW Lowe's Cos Inc. 0.00% 40 $9K Reduce -31.0%
CODI Compass Diversified Holdings 0.00% 396 $9K Reduce -63.7%
XLC SS Comm Select Sector SPDR 0.00% 100 $9K No change
AMP Ameriprise Financial Inc. 0.00% 20 $9K No change
NDAQ Nasdaq Inc. 0.00% 140 $8K Reduce -30.4%
DD Dupont DE Nemours Inc. 0.00% 100 $8K Reduce -65.3%
ISRG Intuitive Surgical Inc. 0.00% 18 $8K No change
INTU Intuit Inc. 0.00% 12 $8K Reduce -50.0%
INVESTMENT MANAGERS SER TR I 0.00% 245 $8K Reduce -35.4%
ZH Zhihu Inc. - ADR 0.00% 2,748 $8K New
XSLV Invesco S&P Smallcap Low Vol 0.00% 167 $7K No change
GLOB Globant SA 0.00% 40 $7K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 150 $7K No change
IEP Icahn Enterprises LP 0.00% 420 $7K No change
TT Trane Technologies PLC 0.00% 21 $7K No change
NXPI NXP Semiconductors NV 0.00% 24 $6K Reduce -31.4%
SHW The Sherwin-Williams Co. 0.00% 21 $6K Reduce -30.0%
VEEV Veeva Systems Inc. Class A 0.00% 34 $6K Reduce -71.4%
BX Blackstone Inc. 0.00% 50 $6K New
MA Mastercard Inc. Class A 0.00% 14 $6K No change
UBER Uber Technologies Inc. 0.00% 82 $6K No change
MPC Marathon Petroleum Corp. 0.00% 33 $6K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 12 $6K No change
ACN Accenture PLC Class A 0.00% 18 $5K Reduce -70.5%
PCAR Paccar Inc. 0.00% 49 $5K Reduce -31.0%
CSX CSX Corp. 0.00% 144 $5K No change
DE Deere & Co. 0.00% 12 $4K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 105 $4K No change
PH Parker Hannifin Corp. 0.00% 8 $4K No change
PEP Pepsico Inc. 0.00% 24 $4K Reduce -61.9%
BSX Boston Scientific Corp. 0.00% 48 $4K Reduce -54.7%
ITW Illinois Tool Works 0.00% 15 $4K Reduce -76.2%
DRIO Dariohealth Corp. 0.00% 2,850 $3K No change
VLO Valero Energy Corp. 0.00% 21 $3K No change
CVS CVS Health Corp. 0.00% 55 $3K Reduce -81.7%
SYF Synchrony Financial 0.00% 68 $3K No change
UNH Unitedhealth Group Inc. 0.00% 6 $3K Reduce -50.0%
ROK Rockwell Automation Inc. 0.00% 11 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 33 $3K New
CSCO Cisco Systems Inc. 0.00% 60 $3K Reduce -94.0%
XYZ Block Inc. 0.00% 40 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 10 $3K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 6 $2K No change
AIG American International Group 0.00% 28 $2K No change
CE Celanese Corp. 0.00% 14 $2K No change
PSLV Sprott Physical Silver Trust 0.00% 183 $2K No change
CEG Constellation Energy 0.00% 9 $2K No change
SPGI S&P Global Inc. 0.00% 4 $2K No change
MGM MGM Resorts International 0.00% 33 $1K No change
SOLV Solventum Corp. 0.00% 27 $1K No change
SYY Sysco Corp. 0.00% 20 $1K Reduce -88.0%
TMUS T-Mobile US Inc. 0.00% 8 $1K No change
ANET Arista Networks Inc. 0.00% 4 $1K No change
KO The Coca-Cola Co. 0.00% 19 $1K Reduce -87.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 12 $1K No change
VALE Vale SA-SP ADR 0.00% 100 $1K No change
TEAM Atlassian Corp. Class A 0.00% 6 $1K Reduce -71.4%
NIO Nio Inc. - ADR 0.00% 240 $998 No change
VOYA Voya Financial Inc. 0.00% 14 $996 No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 10 $993 No change
NEE Nextera Energy Inc. 0.00% 12 $850 No change
YUM Yum! Brands Inc. 0.00% 6 $795 Reduce -94.3%
EXC Exelon Corp. 0.00% 22 $761 No change
SCHW Schwab (charles) Corp. 0.00% 10 $737 No change
CNC Centene Corp. 0.00% 11 $729 No change
PG The Procter & Gamble Co. 0.00% 4 $660 No change
MDT Medtronic PLC 0.00% 7 $551 No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 1 $42 No change

Portfolio Sells Q1 2024 → Q2 2024
VCSH Vanguard S/T Corp. Bond ETF Reduce -56.5% 0.38% −0.50
EWJ iShares MSCI Japan ETF Reduce -42.0% 0.58% −0.48
SCHA Schwab US Small-Cap ETF Reduce -48.9% 0.43% −0.46
XLV SS Health Care Select Sector Reduce -54.5% 0.23% −0.29
FREL Fidelity MSCI RL Est Indx Reduce -96.9% 0.01% −0.28
MO Altria Group Inc. Reduce -13.2% 2.13% −0.25
EUDG Wisdomtree Europe Quality Di Reduce -36.2% 0.33% −0.20
SCHZ Schwab US Aggregate Bond ETF Reduce -30.0% 0.43% −0.20
HCP Hashicorp Inc. Class A Sold out 0.00% −0.12
SCHO Schwab Short-Term US Treas Reduce -13.1% 0.61% −0.10
JPM JPMorgan Chase & Co. Reduce -74.0% 0.04% −0.10
PROSHARES TR Sold out 0.00% −0.10
SFBS Servisfirst Bancshares Inc. Reduce -5.5% 0.73% −0.09
FE Firstenergy Corp. Sold out 0.00% −0.09
CARR Carrier Global Corp. Sold out 0.00% −0.09
GS Goldman Sachs Group Inc. Sold out 0.00% −0.09
XT Ishar Fture Exp Tech ETF-Usd Reduce -16.6% 0.34% −0.08
VTIP Vanguard Short-Term Tips Reduce -22.0% 0.25% −0.07
SNV Synovus Financial Corp. Sold out 0.00% −0.07
VZ Verizon Communications Inc. Reduce -63.1% 0.04% −0.06
GLD SPDR Gold Shares Reduce -19.9% 0.20% −0.04
INTC Intel Corp. Reduce -27.8% 0.04% −0.04
VGK Vanguard Ftse Europe ETF Reduce -0.1% 1.45% −0.03
CRM Salesforce Inc. Reduce -1.4% 0.14% −0.03
ELV Elevance Health Inc. Sold out 0.00% −0.02
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.02
XLF SS Financial Select Sector Reduce -18.6% 0.06% −0.02
DGRO iShares Core Dividend Growth Reduce -1.1% 0.49% −0.02
SAVEQ Spirit Airlines Inc. Sold out 0.00% −0.02
CSCO Cisco Systems Inc. Reduce -94.0% 0.00% −0.02
VIGI Vanguard Int Div App Indx FD Reduce -11.5% 0.10% −0.01
O Realty Income Corp. Reduce -30.9% 0.02% −0.01
NLY Annaly Capital Management Inc. Reduce -1.3% 0.21% −0.01
SCHG Schwab US Large-Cap Growth Reduce -10.1% 0.34% −0.01
PFE Pfizer Inc. Reduce -19.2% 0.05% −0.01
AVGO Broadcom Inc. Reduce -56.4% 0.01% −0.01
MRK Merck & Co. Inc. Reduce -8.0% 0.05% −0.01
ECH iShares MSCI Chile ETF Sold out 0.00% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.9% 0.34% −0.01
MSFT Microsoft Corp. Reduce -5.6% 0.79% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.5% 0.07% −0.01
UPS United Parcel Service Class B Reduce -41.3% 0.01% −0.01
EPD Enterprise Products Partners Reduce -2.8% 0.15% −0.01
MCD McDonald's Corp. Sold out 0.00% −0.01
VEEV Veeva Systems Inc. Class A Reduce -71.4% 0.00% −0.01
PLBY Playboy Inc. Sold out 0.00% −0.01
CVS CVS Health Corp. Reduce -81.7% 0.00% −0.01
TFC Truist Financial Corp. Reduce -33.3% 0.01% −0.01
SWKS Skyworks Solutions Inc. Reduce -51.3% 0.01% −0.01
TER Teradyne Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
XLG Invesco S&P 500 Top 50 ETF Add +24.8% 4.37% +1.10
NVDA Nvidia Corp. Add +180.9% 0.58% +0.43
VXUS Vanguard Total Intl Stock New 0.37% +0.37
FUTY Fidelity MSCI US Utilities Add +114.2% 0.57% +0.31
DBC Invesco DB Commodity Index T New 0.30% +0.30
VUG Vanguard Mrngstar GR ETF-Sui Add +51.1% 0.75% +0.29
NG Novagold Resources Inc. Add +129.4% 0.38% +0.24
B Barrick Gold Corp. Add +88.5% 0.39% +0.18
SCHV Schwab US Large-Cap Value Add +31.9% 0.83% +0.18
XCCC Bondbloxx-CCC-Usd HY Corp. BD Add +116.4% 0.30% +0.15
LW Lamb Weston Holdings Inc. New 0.14% +0.14
NXH Neighborhood Intelligence Inc. New 0.13% +0.13
XLE SS Energy Select Sector Add +24.6% 0.83% +0.13
GOOGL Alphabet Inc. Class A Add +0.5% 0.70% +0.12
PINS Pinterest Inc. Class A Add +11.0% 0.25% +0.07
SPHQ Invesco S&P 500 Quality ETF Add +0.2% 1.64% +0.06
GLBE Global-E Online Ltd. Add +31.8% 0.26% +0.06
IWV iShares Russell 3000 ETF Add +1.6% 1.81% +0.06
NEM Newmont Corp. Add +17.1% 0.20% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.04% +0.04
VOO Vanguard S&P 500 ETF Add +1.4% 0.93% +0.04
QQQ Invesco QQQ Trust Series 1 Add +0.8% 0.51% +0.04
MSOS Advisorshares Pure US Cann Add +79.0% 0.15% +0.03
SCHM Schwab US Mid Cap ETF Add +13.6% 0.42% +0.03
ET Energy Transfer LP New 0.03% +0.03
HYGV NT HY Val-SCRD BD ETF Add +5.3% 1.05% +0.02
RTX RTX Corp. Add +61.8% 0.05% +0.02
T AT&T Inc. Add +0.7% 0.24% +0.02
ROKU Roku Inc. New 0.02% +0.02
ENB Enbridge Inc. Add +28.3% 0.05% +0.01
XLK SS Technology Select Sector Add +4.0% 0.09% +0.01
CVX Chevron Corp. Add +9.6% 0.14% +0.01
CRON Cronos Group Inc. Add +65.4% 0.03% +0.01
VDE Vanguard Energy ETF Add +38.4% 0.03% +0.01
EEM iShares MSCI Emerging Market Add +0.6% 0.28% +0.01
BSV Vanguard Short-Term Bond ETF Add +371.1% 0.01% +0.01
SCHX Schwab US Large-Cap ETF Add +21.5% 0.03% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 0.13% +0.01
GDX Vaneck Gold Miners ETF Add +63.4% 0.01% +0.00
NUS Nu Skin Enterprises Inc. Class A New 0.00% +0.00
GILD Gilead Sciences Inc. Add +51.6% 0.01% +0.00
INCY Incyte Corp. Add +66.7% 0.01% +0.00
XOM Exxon Mobil Corp. Add +6.8% 0.07% +0.00
ZH Zhihu Inc. - ADR New 0.00% +0.00
BX Blackstone Inc. New 0.00% +0.00
TELL Tellurian Inc. Add +1.1% 0.04% +0.00
SPYD SS SPDR P S&P 500 Hi Div ETF Add +80.0% 0.00% +0.00
EXPE Expedia Group Inc. Add +18.0% 0.02% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +8.0% 0.04% +0.00
ALC Alcon Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 92$389.0MVTI, SCHD, IDHQ, XLG, ESGV
Q1 2026 89$343.6MVTI, SCHD, XLG, IDHQ, ESGV
Q4 2025 233$334.3MVTI, SCHD, XLG, IDHQ, ESGV
Q3 2025 244$326.3MVTI, SCHD, XLG, IDHQ, ESGV
Q2 2025 230$295.3MVTI, SCHD, IDHQ, XLG, ESGV
Q1 2025 194$281.1MVTI, SCHD, IDHQ, XLG, PM
Q4 2024 192$276.6MVTI, SCHD, IDHQ, ESGV, XLG
Q3 2024 264$322.2MVTI, SCHD, IDHQ, ESGV, PM
Q2 2024 302$308.0MVTI, SCHD, IDHQ, ESGV, PM
Q1 2024 344$304.0MVTI, SCHD, IDHQ, ESGV, PM