Cedar Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Cedar Wealth Management, LLC reported 264 stock positions worth $322.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.5% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 12.2%) and Invesco S&P International DE (IDHQ, 7.8%). Compared with Q2 2024, it opened 6 new positions, sold out of 44, added to 43 and reduced 69. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +24%) and the biggest sale Nvidia (NVDA, shares −64%).

Most Recent 13F
Q2 2026
Location
LA JOLLA, CA
CIK
0001665642
Portfolio Value
$322.2M (Q3 2024)
SEC Filing
0001665642-24-000005 ↗ filed Nov 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $304.0M Q1 2024 Q2 2024: $308.0M Q2 2024 Q3 2024: $322.2M $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 264 stocks · $322.2M
VTI VG Morningstar TS MKT ETF-US 18.50% 210,442 $59.6M Reduce -0.2%
SCHD Schwab US DVD Equity ETF 12.16% 463,432 $39.2M Add +0.2%
IDHQ Invesco S&P International DE 7.76% 787,543 $25.0M Add +0.3%
ESGV Vanguard ESG US Stock ETF 6.53% 207,042 $21.0M Add +0.0%
PM Philip Morris International 5.49% 145,824 $17.7M Reduce -11.9%
XLG Invesco S&P 500 Top 50 ETF 5.39% 365,198 $17.4M Add +24.2%
SPGP Invesco S&P 500 Garp ETF 4.70% 144,766 $15.2M Add +0.1%
DFAC Dimensional US Core Equity 2 3.22% 302,298 $10.4M No change
MO Altria Group Inc. 2.08% 131,259 $6.7M Reduce -8.8%
SPHQ Invesco S&P 500 Quality ETF 1.66% 79,632 $5.4M Add +0.0%
IWV iShares Russell 3000 ETF 1.53% 15,109 $4.9M Reduce -16.1%
VGK Vanguard Ftse Europe ETF 1.47% 66,674 $4.7M Reduce -0.1%
HYGV NT HY Val-SCRD BD ETF 1.17% 90,138 $3.8M Add +12.8%
MDLZ Mondelez International Inc. Class A 1.13% 49,293 $3.6M No change
AMZN Amazon.com Inc. 0.99% 17,082 $3.2M Reduce -6.7%
VOO Vanguard S&P 500 ETF 0.94% 5,726 $3.0M Add +0.1%
SFBS Servisfirst Bancshares Inc. 0.89% 35,450 $2.9M No change
SCHV Schwab US Large-Cap Value 0.88% 35,128 $2.8M Add +1.3%
XLE SS Energy Select Sector 0.82% 30,245 $2.7M Add +7.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.73% 6,122 $2.4M Reduce -1.2%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.73% 58,829 $2.3M Add +141.6%
MSFT Microsoft Corp. 0.71% 5,315 $2.3M Reduce -2.4%
SCHO Schwab Short-Term US Treas 0.67% 44,242 $2.2M Add +13.9%
FUTY Fidelity MSCI US Utilities 0.64% 39,546 $2.0M Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.59% 11,459 $1.9M Reduce -3.3%
EWJ iShares MSCI Japan ETF 0.58% 26,231 $1.9M No change
AAPL Apple Inc. 0.56% 7,801 $1.8M Reduce -8.6%
SCHZ Schwab US Aggregate Bond ETF 0.56% 37,956 $1.8M Add +30.1%
VCSH Vanguard S/T Corp. Bond ETF 0.52% 20,945 $1.7M Add +39.4%
DGRO iShares Core Dividend Growth 0.50% 25,769 $1.6M Reduce -1.9%
SCHA Schwab US Small-Cap ETF 0.47% 29,540 $1.5M Add +4.9%
USB US Bancorp 0.46% 32,440 $1.5M No change
SCHM Schwab US Mid Cap ETF 0.45% 17,612 $1.5M Add +6.5%
OEF iShares S&P 100 ETF 0.41% 4,784 $1.3M No change
B Barrick Gold Corp. 0.40% 64,850 $1.3M Reduce -9.5%
QQQ Invesco QQQ Trust Series 1 0.39% 2,548 $1.2M Reduce -22.3%
VXUS Vanguard Total Intl Stock 0.37% 18,420 $1.2M Reduce -2.4%
SCHG Schwab US Large-Cap Growth 0.35% 10,937 $1.1M Add +6.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.35% 15,582 $1.1M Add +69.5%
GLBE Global-E Online Ltd. 0.35% 29,030 $1.1M Add +32.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.34% 16,287 $1.1M No change
EUDG Wisdomtree Europe Quality Di 0.33% 31,134 $1.1M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.31% 7,762 $995K Reduce -0.5%
CPRI Capri Holdings Ltd. 0.30% 22,546 $957K New
META Meta Platforms Inc. Class A 0.29% 1,626 $931K Reduce -20.8%
GUNR NT Mstar GLBL NR ETF 0.28% 22,017 $908K No change
HEFA Isha Curr Hedged MSCI Eafe 0.27% 24,812 $879K No change
EWC iShares MSCI Canada ETF 0.27% 20,666 $858K No change
BABA Alibaba Group Holding-SP ADR 0.26% 7,973 $846K Reduce -17.4%
EEM iShares MSCI Emerging Market 0.24% 17,091 $784K Reduce -16.8%
VTIP Vanguard Short-Term Tips 0.24% 15,827 $780K No change
QDF NT Qual Div ETF 0.22% 9,967 $715K No change
XLV SS Health Care Select Sector 0.22% 4,510 $695K Reduce -8.7%
QDEF NT Qual Div Def ETF 0.21% 9,576 $685K No change
CVX Chevron Corp. 0.20% 4,407 $649K Add +56.9%
NG Novagold Resources Inc. 0.20% 155,327 $637K Reduce -54.2%
NVDA Nvidia Corp. 0.20% 5,190 $630K Reduce -64.4%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,358 $625K Reduce -5.3%
ASML ASML Holding NV-NY Reg SHS 0.19% 719 $599K Reduce -1.5%
NLY Annaly Capital Management Inc. 0.18% 29,065 $583K Reduce -12.9%
PRGO Perrigo Co. PLC 0.18% 21,516 $564K Reduce -14.9%
OXY Occidental Petroleum Corp. 0.17% 10,578 $545K Reduce -11.8%
VGSH Vanguard Short-Term Treasury 0.16% 8,923 $527K Add +0.5%
IWM iShares Russell 2000 ETF 0.16% 2,366 $523K New
FREL Fidelity MSCI RL Est Indx 0.16% 17,594 $519K Add +1606.5%
EWA iShares MSCI Australia ETF 0.16% 19,067 $517K No change
F Ford Motor Co. filed as FORD MTR CO 0.16% 48,315 $510K Reduce -15.6%
GLD SPDR Gold Shares 0.16% 2,056 $500K Reduce -29.6%
V Visa Inc. Class A 0.15% 1,778 $489K Reduce -19.9%
EPD Enterprise Products Partners 0.15% 16,764 $488K Add +2.8%
CRM Salesforce Inc. 0.15% 1,716 $470K No change
T AT&T Inc. 0.14% 21,213 $467K Reduce -45.8%
TWLO Twilio Inc. Class A 0.14% 6,816 $445K Reduce -12.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 721 $414K No change
RIG Transocean Ltd. 0.13% 97,212 $413K Reduce -10.2%
JNJ Johnson & Johnson 0.13% 2,527 $410K Add +31.3%
MSOS Advisorshares Pure US Cann 0.13% 56,632 $406K Reduce -12.2%
ADBE Adobe Inc. 0.11% 713 $369K No change
GO Grocery Outlet Holding Corp. 0.11% 19,605 $344K Reduce -15.2%
XLK SS Technology Select Sector 0.11% 1,520 $343K Add +18.3%
AMPL Amplitude Inc. Class A 0.11% 37,865 $340K Reduce -10.0%
NEM Newmont Corp. 0.10% 6,330 $338K Reduce -57.6%
CFLT Confluent Inc. Class A 0.10% 16,367 $334K Reduce -4.7%
RH RH 0.10% 982 $328K Reduce -13.3%
EGO Eldorado Gold Corp. 0.10% 18,000 $313K No change
IWF iShares Russell 1000 Growth 0.10% 832 $312K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.09% 29,820 $301K Reduce -3.6%
LDUR PIMCO Enhanced Low Duration 0.09% 3,032 $291K No change
LW Lamb Weston Holdings Inc. 0.09% 4,248 $275K Reduce -14.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 996 $263K Add +5.3%
DVY iShares Select Dividend ETF 0.08% 1,944 $263K No change
PLD Prologis Inc. 0.08% 2,029 $256K No change
SBUX Starbucks Corp. 0.08% 2,556 $249K No change
STKL Sunopta Inc. 0.08% 38,677 $247K Reduce -14.4%
NOW ServiceNow Inc. 0.07% 263 $235K No change
VIGI Vanguard Int Div App Indx FD 0.07% 2,641 $233K Reduce -31.0%
LLY Eli Lilly & Co. 0.07% 259 $229K Reduce -40.3%
SCHX Schwab US Large-Cap ETF 0.07% 3,371 $229K Add +155.8%
XLF SS Financial Select Sector 0.07% 4,855 $220K Add +5.4%
ENB Enbridge Inc. 0.07% 5,410 $220K Add +19.2%
SOXX iShares Semiconductor ETF 0.07% 925 $213K Reduce -5.1%
XT Ishar Fture Exp Tech ETF-Usd 0.07% 3,445 $210K Reduce -80.6%
VGT Vanguard Info Tech ETF 0.06% 347 $204K No change
HD Home Depot Inc. 0.06% 484 $196K No change
ABBV Abbvie Inc. 0.06% 991 $196K No change
HTGC Hercules Capital Inc. 0.06% 9,759 $192K No change
APA Apa Corp. 0.06% 7,679 $188K Add +19.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 2,225 $180K Add +30.9%
XOM Exxon Mobil Corp. 0.06% 1,511 $177K Reduce -13.4%
VIG Vanguard Dividend Apprec ETF 0.05% 889 $176K Reduce -5.0%
PFE Pfizer Inc. 0.05% 5,659 $164K Add +1.3%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 2,835 $150K Add +24.3%
MRK Merck & Co. Inc. 0.04% 1,264 $144K No change
NKE Nike Inc. Class B 0.04% 1,567 $139K No change
CB Chubb Ltd. 0.04% 443 $128K No change
KVUE Kenvue Inc. 0.04% 5,522 $128K No change
DFAX Dimensional World Ex US Core 0.04% 4,709 $127K No change
COST Costco Wholesale Corp. 0.04% 142 $126K No change
VZ Verizon Communications Inc. 0.04% 2,743 $123K Add +3.8%
IFRA iShares US Infrastructure 0.04% 2,600 $122K Add +8.3%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 2,638 $120K Reduce -2.8%
ACWI iShares MSCI Acwi ETF 0.04% 965 $115K No change
JPM JPMorgan Chase & Co. 0.04% 537 $113K No change
WSO Watsco Inc. 0.04% 230 $113K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 645 $108K Add +24.8%
ALB Albemarle Corp. 0.03% 1,132 $107K Reduce -15.3%
VDE Vanguard Energy ETF 0.03% 817 $100K Reduce -1.9%
ORCL Oracle Corp. 0.03% 573 $98K No change
O Realty Income Corp. 0.03% 1,475 $94K Add +1.7%
RTX RTX Corp. 0.03% 750 $91K Reduce -54.2%
ARCC Ares Capital Corp. 0.03% 4,302 $90K No change
VWO Vanguard Ftse Emerging Marke 0.03% 1,780 $85K No change
HON Honeywell International Inc. 0.03% 410 $85K No change
CRON Cronos Group Inc. 0.03% 37,935 $83K No change
SPHD Invesco S&P 500 High Dividen 0.03% 1,610 $81K No change
ET Energy Transfer LP 0.02% 5,000 $80K No change
ETN Eaton Corp. PLC 0.02% 231 $77K No change
AMD Advanced Micro Devices 0.02% 456 $75K Reduce -6.4%
A Agilent Technologies Inc. 0.02% 487 $72K No change
RS Reliance Inc. 0.02% 250 $72K No change
AMAT Applied Materials Inc. 0.02% 357 $72K No change
MS Morgan Stanley 0.02% 684 $71K No change
MCHP Microchip Technology Inc. 0.02% 806 $65K Reduce -3.6%
ITB iShares U.S. Home Constructi 0.02% 500 $64K No change
IDV iShares International Select 0.02% 2,081 $63K No change
ROKU Roku Inc. 0.02% 801 $60K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 206 $58K Add +3333.3%
BND Vanguard Total Bond Market 0.02% 750 $56K Add +2.0%
HYUP XTRS Hi Beta Hi Yield ETF 0.02% 1,300 $55K No change
WMT Walmart Inc. 0.02% 678 $55K No change
PGX Invesco Preferred ETF 0.02% 4,429 $55K No change
JIG JPMorgan International Growt 0.02% 762 $51K Reduce -25.9%
MPLX MPLX LP 0.02% 1,146 $51K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,300 $49K No change
ADP Automatic Data Processing 0.01% 167 $46K No change
OKTA Okta Inc. 0.01% 592 $44K No change
AFL Aflac Inc. 0.01% 386 $43K No change
DG Dollar General Corp. 0.01% 509 $43K No change
TFC Truist Financial Corp. 0.01% 1,000 $43K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 534 $42K No change
AVGO Broadcom Inc. 0.01% 240 $41K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 497 $41K Reduce -65.4%
GDX Vaneck Gold Miners ETF 0.01% 1,024 $41K Add +17.2%
XLI SS Industrial Select Sector 0.01% 300 $41K No change
GILD Gilead Sciences Inc. 0.01% 470 $39K No change
IVV iShares Core S&P 500 ETF 0.01% 67 $39K Add +139.3%
PRMW Primo Water Corp. 0.01% 1,500 $38K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 590 $36K No change
BSV Vanguard Short-Term Bond ETF 0.01% 450 $35K Add +25.7%
GPN Global Payments Inc. 0.01% 344 $35K Reduce -5.5%
INTC Intel Corp. 0.01% 1,494 $35K Reduce -58.6%
ICE Intercontinental Exchange Inc. 0.01% 208 $33K No change
BA The Boeing Co. 0.01% 200 $30K New
TMO Thermo Fisher Scientific Inc. 0.01% 49 $30K Reduce -62.0%
GOOG Alphabet Inc. Class C 0.01% 174 $29K No change
ROP Roper Technologies Inc. 0.01% 51 $28K No change
PNNT Pennantpark Investment Corp. 0.01% 3,940 $28K No change
UPS United Parcel Service Class B 0.01% 202 $28K No change
BIDU Baidu Inc. - Spon ADR 0.01% 260 $27K No change
CI The Cigna Group 0.01% 79 $27K No change
VPU Vanguard Utilities ETF 0.01% 153 $27K Reduce -66.7%
NSC Norfolk Southern Corp. 0.01% 107 $27K No change
NVS Novartis AG-Sponsored ADR 0.01% 217 $25K No change
AXP American Express Co. 0.01% 89 $24K No change
PAYX Paychex Inc. 0.01% 167 $22K No change
UNP Union Pacific Corp. 0.01% 84 $21K No change
MELI MercadoLibre Inc. 0.01% 10 $21K No change
TXN Texas Instruments Inc. 0.01% 99 $20K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 261 $20K Reduce -53.5%
PGR Progressive Corp. 0.01% 78 $20K No change
DUK Duke Energy Corp. 0.01% 169 $19K No change
FDUS Fidus Investment Corp. 0.01% 992 $19K No change
MRNA Moderna Inc. 0.01% 290 $19K No change
MCK McKesson Corp. 0.01% 39 $19K No change
SO The Southern Co. 0.01% 211 $19K Reduce -61.3%
GD General Dynamics Corp. 0.01% 61 $18K No change
EMR Emerson Electric Co. 0.01% 167 $18K No change
KLAC KLA Corp. 0.01% 22 $17K Reduce -35.3%
ABT Abbott Laboratories 0.01% 148 $17K No change
XLB SS Materials Select Sector 0.01% 175 $17K No change
SWKS Skyworks Solutions Inc. 0.01% 168 $17K No change
CZR Caesars Entertainment Inc. 0.00% 375 $16K No change
TGT Target Corp. 0.00% 97 $15K No change
NUE Nucor Corp. 0.00% 100 $15K No change
KKR KKR & Co. Inc. 0.00% 109 $14K No change
NOC Northrop Grumman Corp. 0.00% 26 $14K No change
COP Conocophillips 0.00% 130 $14K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 305 $13K Add +30400.0%
AME Ametek Inc. 0.00% 72 $12K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 70 $12K Reduce -23.9%
VT Vanguard Tot World STK ETF 0.00% 100 $12K No change
VNQ Vanguard Real Estate ETF 0.00% 114 $11K New
LOW Lowe's Cos Inc. 0.00% 40 $11K No change
ZH Zhihu Inc. - ADR 0.00% 2,748 $11K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 225 $10K No change
NDAQ Nasdaq Inc. 0.00% 140 $10K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 225 $10K No change
TDG Transdigm Group Inc. 0.00% 7 $10K No change
MAR Marriott International Class A 0.00% 39 $10K No change
AMP Ameriprise Financial Inc. 0.00% 20 $9K No change
TT Trane Technologies PLC 0.00% 21 $8K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 167 $8K No change
GLOB Globant SA 0.00% 40 $8K No change
BX Blackstone Inc. 0.00% 50 $8K No change
INTU Intuit Inc. 0.00% 12 $7K No change
MU Micron Technology Inc. 0.00% 69 $7K No change
ACN Accenture PLC Class A 0.00% 18 $6K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,100 $6K Reduce -33.3%
IEP Icahn Enterprises LP 0.00% 420 $6K No change
DE Deere & Co. 0.00% 12 $5K No change
CSX CSX Corp. 0.00% 144 $5K No change
INVESTMENT MANAGERS SER TR I 0.00% 245 $5K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 105 $4K No change
PEP Pepsico Inc. 0.00% 24 $4K No change
BSX Boston Scientific Corp. 0.00% 48 $4K No change
ITW Illinois Tool Works 0.00% 15 $4K No change
MPC Marathon Petroleum Corp. 0.00% 22 $4K Reduce -33.3%
UNH Unitedhealth Group Inc. 0.00% 6 $4K No change
CVS CVS Health Corp. 0.00% 55 $3K No change
SYF Synchrony Financial 0.00% 68 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 33 $3K No change
VLO Valero Energy Corp. 0.00% 21 $3K No change
XYZ Block Inc. 0.00% 40 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 10 $3K No change
CEG Constellation Energy 0.00% 9 $2K No change
SPGI S&P Global Inc. 0.00% 4 $2K No change
AIG American International Group 0.00% 28 $2K No change
PSLV Sprott Physical Silver Trust 0.00% 183 $2K No change
CE Celanese Corp. 0.00% 14 $2K No change
XNIEX Virtus Equity & Convertible 0.00% 79 $2K Reduce -94.6%
TMUS T-Mobile US Inc. 0.00% 8 $2K No change
ANET Arista Networks Inc. 0.00% 4 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 12 $1K No change
MGM MGM Resorts International 0.00% 33 $1K No change
VALE Vale SA-SP ADR 0.00% 100 $1K No change
VOYA Voya Financial Inc. 0.00% 14 $1K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 10 $962 No change
TEAM Atlassian Corp. Class A 0.00% 6 $953 No change
EXC Exelon Corp. 0.00% 22 $892 No change
CNC Centene Corp. 0.00% 11 $828 No change
PG The Procter & Gamble Co. 0.00% 4 $693 No change
SCHW Schwab (charles) Corp. 0.00% 10 $648 No change
NEE Nextera Energy Inc. 0.00% 6 $507 Reduce -50.0%
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 2 $141 New

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -64.4% 0.20% −0.39
BTAL Agf US Market Neutral Anti-B Sold out 0.00% −0.38
DBC Invesco DB Commodity Index T Sold out 0.00% −0.30
IWV iShares Russell 3000 ETF Reduce -16.1% 1.53% −0.27
XT Ishar Fture Exp Tech ETF-Usd Reduce -80.6% 0.07% −0.27
PINS Pinterest Inc. Class A Sold out 0.00% −0.25
NG Novagold Resources Inc. Reduce -54.2% 0.20% −0.18
AMZN Amazon.com Inc. Reduce -6.7% 0.99% −0.16
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -22.3% 0.39% −0.12
FYBR Frontier Communications Pare Sold out 0.00% −0.11
GOOGL Alphabet Inc. Class A Reduce -3.3% 0.59% −0.11
T AT&T Inc. Reduce -45.8% 0.14% −0.10
NEM Newmont Corp. Reduce -57.6% 0.10% −0.10
MSFT Microsoft Corp. Reduce -2.4% 0.71% −0.08
OXY Occidental Petroleum Corp. Reduce -11.8% 0.17% −0.08
F Ford Motor Co. Reduce -15.6% 0.16% −0.07
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.07
CFLT Confluent Inc. Class A Reduce -4.7% 0.10% −0.06
RIG Transocean Ltd. Reduce -10.2% 0.13% −0.06
GO Grocery Outlet Holding Corp. Reduce -15.2% 0.11% −0.06
LLY Eli Lilly & Co. Reduce -40.3% 0.07% −0.06
ASML ASML Holding NV-NY Reg SHS Reduce -1.5% 0.19% −0.06
LW Lamb Weston Holdings Inc. Reduce -14.5% 0.09% −0.05
GLD SPDR Gold Shares Reduce -29.6% 0.16% −0.05
MO Altria Group Inc. Reduce -8.8% 2.08% −0.05
META Meta Platforms Inc. Class A Reduce -20.8% 0.29% −0.05
TELL Tellurian Inc. Sold out 0.00% −0.04
EEM iShares MSCI Emerging Market Reduce -16.8% 0.24% −0.04
NXH Neighborhood Intelligence Inc. Reduce -3.6% 0.09% −0.04
V Visa Inc. Class A Reduce -19.9% 0.15% −0.04
PRGO Perrigo Co. PLC Reduce -14.9% 0.18% −0.04
VIGI Vanguard Int Div App Indx FD Reduce -31.0% 0.07% −0.03
MSOS Advisorshares Pure US Cann Reduce -12.2% 0.13% −0.03
NLY Annaly Capital Management Inc. Reduce -12.9% 0.18% −0.03
INTC Intel Corp. Reduce -58.6% 0.01% −0.03
RTX RTX Corp. Reduce -54.2% 0.03% −0.03
DGRW Wisdomtree U.S. Quality Divi Reduce -65.4% 0.01% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.2% 0.73% −0.02
AAPL Apple Inc. Reduce -8.6% 0.56% −0.02
LRCX Lam Research Corp. Sold out 0.00% −0.02
XLV SS Health Care Select Sector Reduce -8.7% 0.22% −0.02
EXPE Expedia Group Inc. Sold out 0.00% −0.02
AMPL Amplitude Inc. Class A Reduce -10.0% 0.11% −0.02
STAG Stag Industrial Inc. Sold out 0.00% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -62.0% 0.01% −0.01
VPU Vanguard Utilities ETF Reduce -66.7% 0.01% −0.01
SOXX iShares Semiconductor ETF Reduce -5.1% 0.07% −0.01
BLK BlackRock Finance Inc. Sold out 0.00% −0.01
XNIEX Virtus Equity & Convertible Reduce -94.6% 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024
XLG Invesco S&P 500 Top 50 ETF Add +24.2% 5.39% +1.02
SCHD Schwab US DVD Equity ETF Add +0.2% 12.16% +0.48
XCCC Bondbloxx-CCC-Usd HY Corp. BD Add +141.6% 0.73% +0.43
CPRI Capri Holdings Ltd. New 0.30% +0.30
IWM iShares Russell 2000 ETF New 0.16% +0.16
FREL Fidelity MSCI RL Est Indx Add +1606.5% 0.16% +0.15
FNDX Schwab Fndmntl US LRG Co. ETF Add +69.5% 0.35% +0.15
VCSH Vanguard S/T Corp. Bond ETF Add +39.4% 0.52% +0.14
SCHZ Schwab US Aggregate Bond ETF Add +30.1% 0.56% +0.13
HYGV NT HY Val-SCRD BD ETF Add +12.8% 1.17% +0.12
GLBE Global-E Online Ltd. Add +32.5% 0.35% +0.09
SCHO Schwab Short-Term US Treas Add +13.9% 0.67% +0.07
CVX Chevron Corp. Add +56.9% 0.20% +0.06
SCHX Schwab US Large-Cap ETF Add +155.8% 0.07% +0.04
SCHV Schwab US Large-Cap Value Add +1.3% 0.88% +0.04
SCHA Schwab US Small-Cap ETF Add +4.9% 0.47% +0.04
ESGV Vanguard ESG US Stock ETF Add +0.0% 6.53% +0.04
SCHM Schwab US Mid Cap ETF Add +6.5% 0.45% +0.04
JNJ Johnson & Johnson Add +31.3% 0.13% +0.04
SPHQ Invesco S&P 500 Quality ETF Add +0.0% 1.66% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +30.9% 0.06% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +3333.3% 0.02% +0.02
SCHG Schwab US Large-Cap Growth Add +6.1% 0.35% +0.02
ENB Enbridge Inc. Add +19.2% 0.07% +0.02
MPLX MPLX LP New 0.02% +0.02
XLK SS Technology Select Sector Add +18.3% 0.11% +0.01
SPYV SS SPDR P S&P 500 Value ETF Add +24.3% 0.05% +0.01
BA The Boeing Co. New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +0.1% 0.94% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +24.8% 0.03% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.3% 0.08% +0.01
IVV iShares Core S&P 500 ETF Add +139.3% 0.01% +0.01
XLF SS Financial Select Sector Add +5.4% 0.07% +0.01
IFRA iShares US Infrastructure Add +8.3% 0.04% +0.01
IDHQ Invesco S&P International DE Add +0.3% 7.76% +0.00
O Realty Income Corp. Add +1.7% 0.03% +0.00
SHYG iShares 0-5 YR HY Corp. Bond Add +30400.0% 0.00% +0.00
VNQ Vanguard Real Estate ETF New 0.00% +0.00
GDX Vaneck Gold Miners ETF Add +17.2% 0.01% +0.00
VZ Verizon Communications Inc. Add +3.8% 0.04% +0.00
BSV Vanguard Short-Term Bond ETF Add +25.7% 0.01% +0.00
BND Vanguard Total Bond Market Add +2.0% 0.02% +0.00
PFE Pfizer Inc. Add +1.3% 0.05% +0.00
FNDB Schwab Fndmntl US BRD Mr ETF New 0.00% 0.00
EPD Enterprise Products Partners Add +2.8% 0.15% −0.00
APA Apa Corp. Add +19.3% 0.06% −0.00
VGSH Vanguard Short-Term Treasury Add +0.5% 0.16% −0.00
XLE SS Energy Select Sector Add +7.3% 0.82% −0.01
SPGP Invesco S&P 500 Garp ETF Add +0.1% 4.70% −0.12

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