Centennial Wealth Advisory LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Centennial Wealth Advisory LLC reported 181 stock positions worth $463.2 million. Its top holding was FT VST Lad Deep Buf ETF-Usdi (BUFD) at 11.5% of the portfolio, followed by FT Core Investment Grade ETF (FTCB, 6.4%) and FT VST Lad NSDQ Buf ETF-Usdi (BUFQ, 5.0%). Compared with Q1 2026, it opened 38 new positions, sold out of 17, added to 67 and reduced 74. The biggest buy was a new position in FT WCM International ETF (WCMI) and the biggest sale First Trust Low Duration Opp (LMBS, shares −30%).

Most Recent 13F
Q2 2026
Location
Traverse City, MI
CIK
0001839421
Portfolio Value
$463.2M (Q2 2026)
SEC Filing
0002085853-26-000705 ↗ filed Jul 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $216.3M Q1 2024 Q2 2024: $230.8M Q2 2024 Q3 2024: $256.5M Q3 2024 Q4 2024: $255.0M Q4 2024 Q1 2025: $275.2M Q1 2025 Q2 2025: $314.4M Q2 2025 Q3 2025: $359.3M Q3 2025 Q4 2025: $378.1M Q4 2025 Q1 2026: $413.0M Q1 2026 Q2 2026: $463.2M $463.2M Q2 2026

Holdings 181 stocks · $463.2M

BUFD FT VST Lad Deep Buf ETF-Usdi 11.52% 1,796,034 $53.4M Reduce -1.6%
FTCB FT Core Investment Grade ETF 6.39% 1,418,530 $29.6M Add +30.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 4.95% 584,188 $22.9M Add +13.1%
AVIG Avantis Core Fixed Income 4.95% 553,222 $22.9M Add +0.1%
BUFG FT Vest Buffered Allocation 4.85% 765,916 $22.5M Add +14.1%
BUFR FT Vest Lad Buffervetf-Usd I 3.72% 471,997 $17.2M Reduce -1.9%
BUFT FT Vest Buffered Allocation 3.62% 648,162 $16.8M Reduce -1.8%
IVV iShares Core S&P 500 ETF 3.08% 19,025 $14.3M Reduce -1.7%
SPYG SS SPDR P S&P 500 Growth ETF 2.85% 110,873 $13.2M Reduce -2.1%
CGMS Cap Group US Multi-Sect Bond 2.82% 478,468 $13.1M Add +5.5%
BUFS Ftvest Lddrdsmcpmod Buff ETF 2.53% 466,197 $11.7M Add +14.2%
AAPL Apple Inc. 2.21% 35,372 $10.2M Add +0.4%
LMBS First Trust Low Duration Opp 1.88% 175,229 $8.7M Reduce -30.2%
SPYV SS SPDR P S&P 500 Value ETF 1.86% 141,742 $8.6M Reduce -0.7%
RDVY First Trust Rising Dividend 1.75% 100,232 $8.1M Add +2.5%
FTGS First Trust Grwth Strgth ETF 1.71% 214,430 $7.9M Reduce -1.1%
LVHI Franklin International Low V 1.53% 174,146 $7.1M Add +8.7%
QQQM Invesco Nasdaq 100 ETF 1.51% 23,126 $7.0M Reduce -5.2%
DLN Wisdomtree US Largecap Divid 1.42% 68,419 $6.6M Add +9.9%
NVDA Nvidia Corp. 1.31% 30,399 $6.1M Reduce -1.4%
LGOV First TR Long Duration O-ETF 1.21% 261,399 $5.6M Reduce -33.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.97% 40,215 $4.5M Reduce -7.9%
WCMI FT WCM International ETF 0.96% 227,057 $4.4M New
AVEM Avantis Emerging Markets Eq 0.82% 39,256 $3.8M Reduce -0.2%
AVUV Avantis US Small Cap Value 0.77% 28,680 $3.6M Add +8.0%
FLRG Fidelity US Multifactor ETF 0.74% 83,823 $3.4M Reduce -0.8%
MSFT Microsoft Corp. 0.74% 9,128 $3.4M Add +5.5%
MBB iShares MBS ETF 0.70% 34,392 $3.3M Add +0.3%
IEI iShares 3-7 Year Treasury Bo 0.70% 27,566 $3.2M Add +0.3%
PYLD PIMCO Multisector Bond Actv 0.68% 119,269 $3.2M Add +0.7%
GLD SPDR Gold Shares 0.66% 8,342 $3.1M Reduce -0.6%
AMZN Amazon.com Inc. 0.59% 11,525 $2.7M Add +1.7%
SCIO FT Struct Credit Inc. Opp ETF 0.53% 118,426 $2.4M New
SLV iShares Silver Trust 0.51% 44,405 $2.4M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 8,351 $2.3M Reduce -20.2%
GOOGL Alphabet Inc. Class A 0.49% 6,293 $2.2M Add +4.8%
MU Micron Technology Inc. 0.48% 1,943 $2.2M Reduce -1.4%
CDX Simplify High Yield ETF 0.45% 99,052 $2.1M Add +0.9%
META Meta Platforms Inc. Class A 0.44% 3,629 $2.0M Reduce -1.7%
AVGO Broadcom Inc. 0.41% 5,004 $1.9M Add +7.3%
ILDR First Trust Innovation Leade 0.40% 46,783 $1.8M New
AVSC Avantis US Small Cap Equity 0.38% 23,737 $1.7M Reduce -2.1%
AMD Advanced Micro Devices 0.37% 2,938 $1.7M Reduce -10.8%
IWR iShares Russell Mid-Cap ETF 0.34% 14,347 $1.6M Reduce -1.5%
CLOA iShares Aaa Clo Act ETF-Usdi 0.33% 29,369 $1.5M Add +0.3%
TSLA Tesla Inc. 0.32% 3,470 $1.5M Add +2.3%
FDT First Trust Develp MKT Ex-US 0.31% 15,300 $1.4M New
WMT Walmart Inc. 0.31% 12,574 $1.4M Add +11.8%
AMAT Applied Materials Inc. 0.29% 1,858 $1.3M Reduce -1.4%
FICS FT International Dev Cap STR 0.29% 32,064 $1.3M Reduce -78.1%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 2,661 $1.3M Reduce -7.0%
KMB Kimberly-Clark Corp. 0.28% 11,827 $1.3M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.27% 10,831 $1.2M Reduce -8.3%
LRCX Lam Research Corp. 0.26% 2,823 $1.2M Add +1.7%
CSCO Cisco Systems Inc. 0.26% 10,137 $1.2M Reduce -12.9%
PRU Prudential Financial Inc. 0.25% 10,771 $1.2M Add +23.9%
PFE Pfizer Inc. 0.25% 47,757 $1.1M Add +5.1%
DTE DTE Energy Company 0.24% 7,203 $1.1M Add +5.2%
MDLZ Mondelez International Inc. Class A 0.24% 18,886 $1.1M New
OKE Oneok Inc. 0.23% 12,506 $1.1M Add +62.6%
VZ Verizon Communications Inc. 0.23% 25,002 $1.1M Add +1.7%
MO Altria Group Inc. 0.23% 14,578 $1.0M Add +14.5%
CVX Chevron Corp. 0.23% 6,308 $1.0M Add +237.9%
CMCSA Comcast Corp. Class A 0.22% 42,156 $1.0M Add +317.9%
SGOV iShares 0-3 Month Treasury B 0.22% 10,220 $1.0M Reduce -5.1%
CMS CMS Energy Corp. 0.22% 13,320 $1.0M Add +28.1%
PKG Packaging Corp. of America 0.22% 4,196 $1000K New
AEP American Electric Power 0.21% 7,151 $978K Add +14.9%
GIS General Mills Inc. 0.21% 27,662 $963K New
INTC Intel Corp. 0.20% 6,629 $926K Reduce -19.4%
F Ford Motor Co. filed as FORD MTR CO 0.20% 65,521 $911K Reduce -32.0%
SDVY First Trust Smid Cap Rising 0.19% 20,144 $869K Reduce -28.2%
HPQ HP Inc. 0.19% 39,576 $868K Add +78.4%
KEY Keycorp 0.19% 37,441 $863K Reduce -29.6%
TGT Target Corp. 0.19% 6,607 $863K New
SW Smurfit Westrock PLC 0.18% 18,222 $843K New
PFG Principal Financial Group 0.18% 7,806 $841K Add +7.6%
WSO Watsco Inc. 0.18% 2,019 $841K New
NI Nisource Inc. 0.18% 17,621 $838K New
USB US Bancorp 0.18% 13,799 $833K Reduce -24.5%
D Dominion Energy Inc. 0.18% 12,154 $830K Reduce -17.4%
HBAN Huntington Bancshares Inc. 0.18% 46,137 $818K Reduce -11.7%
ES Eversource Energy 0.18% 11,274 $815K Add +8.5%
JNJ Johnson & Johnson 0.17% 3,173 $806K Reduce -7.4%
COST Costco Wholesale Corp. 0.17% 858 $802K Add +5.8%
EXC Exelon Corp. 0.17% 17,189 $801K Add +10.7%
LYB Lyondellbasell Indu Class A 0.17% 15,196 $800K Add +10.8%
AMGN Amgen Inc. 0.17% 2,160 $782K Add +2.8%
ORI Old Republic Intl Corp. 0.17% 18,989 $777K New
LNT Alliant Energy Corp. 0.17% 10,097 $770K New
CVS CVS Health Corp. 0.17% 7,391 $765K Reduce -23.7%
OGE Oge Energy Corp. 0.16% 15,558 $757K Add +17.7%
GPC Genuine Parts Co. 0.16% 6,366 $751K Add +20.3%
MET Metlife Inc. 0.16% 8,846 $749K New
EIX Edison International 0.16% 10,015 $746K Add +7.2%
CFG Citizens Financial Group 0.16% 10,400 $729K Reduce -34.6%
WEC WEC Energy Group Inc. 0.16% 6,188 $723K Add +8.1%
PNW Pinnacle West Capital 0.15% 6,629 $709K Add +8.1%
RF Regions Financial Corp. 0.15% 23,431 $708K Reduce -23.5%
EOG EOG Resources Inc. 0.15% 5,448 $707K New
TFC Truist Financial Corp. 0.15% 14,102 $703K Reduce -19.3%
ADM Archer-Daniels-Midland Co. 0.15% 9,007 $688K Reduce -42.0%
JPM JPMorgan Chase & Co. 0.15% 2,084 $682K Reduce -1.2%
VLO Valero Energy Corp. 0.15% 2,586 $674K Reduce -47.8%
DON Wisdomtree US Midcap Dividen 0.14% 11,684 $660K Reduce -0.5%
PPL PPL Corp. 0.14% 18,124 $659K Add +9.8%
FNB FNB Corp. 0.14% 34,368 $656K New
SWKS Skyworks Solutions Inc. 0.14% 9,400 $637K Add +4.4%
PG The Procter & Gamble Co. 0.14% 4,304 $631K Reduce -1.4%
T AT&T Inc. 0.13% 30,125 $624K Reduce -10.2%
XOM Exxon Mobil Corp. 0.13% 4,387 $600K Reduce -48.8%
GDX Vaneck Gold Miners ETF 0.13% 7,903 $596K Reduce -3.7%
OMC Omnicom Group 0.13% 8,061 $587K Reduce -12.8%
ABBV Abbvie Inc. 0.13% 2,331 $587K Add +3.4%
VOO Vanguard S&P 500 ETF 0.12% 824 $566K Add +37.6%
V Visa Inc. Class A 0.12% 1,633 $560K Add +1.4%
NFLX Netflix Inc. 0.12% 7,737 $552K Add +76.8%
FIDU Fidelity MSCI Indust Indx 0.12% 5,436 $541K Reduce -2.0%
FDIS Fidelity MSCI Cons Discr Ind 0.12% 5,181 $533K Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.12% 4,567 $533K Add +11.4%
APA Apa Corp. 0.11% 16,139 $526K New
MRVL Marvell Technology Inc. 0.11% 1,736 $517K Reduce -25.8%
FHLC Fidelity MSCI Health Care 0.11% 6,633 $513K Reduce -1.1%
TXN Texas Instruments Inc. 0.11% 1,699 $506K New
FUTY Fidelity MSCI US Utilities 0.11% 8,624 $504K Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 672 $502K Add +2.1%
SHW The Sherwin-Williams Co. 0.11% 1,434 $494K Reduce -3.7%
IEFA iShares Core MSCI Eafe ETF 0.11% 5,083 $491K Reduce -10.4%
PM Philip Morris International 0.11% 2,709 $490K Reduce -59.7%
MCD McDonald's Corp. 0.11% 1,813 $490K Reduce -52.1%
MNST Monster Beverage Corp. 0.10% 5,023 $483K Add +19.8%
XLC SS Comm Select Sector SPDR 0.10% 4,211 $451K Reduce -3.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.10% 4,689 $445K Reduce -1.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.09% 828 $433K Reduce -2.2%
INTU Intuit Inc. 0.09% 1,606 $419K Add +133.1%
OSBC Old Second Bancorp Inc. 0.09% 17,556 $409K Add +0.3%
XLI SS Industrial Select Sector 0.09% 2,206 $409K Reduce -4.1%
XLE SS Energy Select Sector 0.09% 7,614 $404K Reduce -4.3%
AVXC Avantis Emg MKT Ex China ETF 0.08% 4,505 $386K Reduce -18.0%
MA Mastercard Inc. Class A 0.08% 740 $380K Add +2.8%
SYK Stryker Corp. 0.08% 1,190 $375K Add +0.3%
HD Home Depot Inc. 0.08% 993 $350K Add +1.3%
FMAT Fidelity MSCI Materials Indx 0.07% 5,812 $340K Reduce -0.7%
BAC Bank of America Corp. 0.07% 5,867 $334K Reduce -0.8%
DCI Donaldson Co. Inc. 0.07% 3,708 $333K New
ORCL Oracle Corp. 0.07% 2,239 $328K Reduce -2.0%
LIN Linde PLC 0.07% 630 $327K Add +12.5%
UNH Unitedhealth Group Inc. 0.07% 778 $323K Add +1.3%
BKNG Booking Holdings Inc. 0.06% 1,678 $299K New
QCOM Qualcomm Inc. 0.06% 1,605 $297K New
PCAR Paccar Inc. 0.06% 2,452 $295K New
PANW Palo Alto Networks Inc. 0.06% 855 $292K New
KLAC KLA Corp. 0.06% 963 $291K Reduce -53.5%
WFC Wells Fargo & Co. 0.06% 3,489 $288K Add +0.2%
XLB SS Materials Select Sector 0.06% 5,652 $287K Reduce -3.0%
WTS Watts Water Technologies-A 0.06% 723 $283K Reduce -3.2%
CAT Caterpillar Inc. 0.06% 260 $277K Reduce -18.2%
CDNS Cadence Design SYS Inc. 0.06% 720 $270K New
LLY Eli Lilly & Co. 0.06% 224 $269K New
ANET Arista Networks Inc. 0.06% 1,542 $262K New
C Citigroup Inc. 0.06% 1,834 $257K Reduce -11.7%
XLRE SS Real Estate Select Sector 0.05% 5,702 $251K Reduce -3.3%
SCHX Schwab US Large-Cap ETF 0.05% 8,478 $250K No change
QQQ Invesco QQQ Trust Series 1 0.05% 334 $246K New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 322 $246K New
SPCX Space Exploration Techn Class A 0.05% 1,382 $236K New
ADP Automatic Data Processing 0.05% 1,049 $235K New
BMY Bristol-Myers Squibb Co. 0.05% 4,016 $231K Add +0.8%
MRK Merck & Co. Inc. 0.05% 1,798 $231K Reduce -7.2%
RSPA Invesco S&P 500 Ew Income Ad 0.05% 4,213 $225K New
TSM Taiwan Semiconductor-SP ADR 0.05% 463 $221K New
IVW iShares S&P 500 Growth ETF 0.05% 1,598 $220K New
TMUS T-Mobile US Inc. 0.05% 1,270 $213K Add +9.2%
RTX RTX Corp. 0.05% 1,117 $212K Add +2.6%
GILD Gilead Sciences Inc. 0.05% 1,656 $209K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,172 $209K Add +3.5%
SCHG Schwab US Large-Cap Growth 0.05% 6,173 $209K New
MS Morgan Stanley 0.04% 995 $208K New
BA The Boeing Co. 0.04% 940 $203K New
EIM Eaton Vance Municipal Bond 0.03% 15,072 $150K Add +1.6%
NEOV Neovolta Inc. 0.01% 10,100 $32K No change

Portfolio Sells Q1 2026 → Q2 2026

LMBS First Trust Low Duration Opp Reduce -30.2% 1.88% −1.14
FICS FT International Dev Cap STR Reduce -78.1% 0.29% −1.10
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -1.6% 11.52% −0.86
LGOV First TR Long Duration O-ETF Reduce -33.7% 1.21% −0.85
BUFT FT Vest Buffered Allocation Reduce -1.8% 3.62% −0.34
SLV iShares Silver Trust Reduce -0.9% 0.51% −0.23
XOM Exxon Mobil Corp. Reduce -48.8% 0.13% −0.22
BG Bunge Global SA Sold out 0.00% −0.22
GLD SPDR Gold Shares Reduce -0.6% 0.66% −0.21
BUFR FT Vest Lad Buffervetf-Usd I Reduce -1.9% 3.72% −0.21
FE Firstenergy Corp. Sold out 0.00% −0.18
STX Seagate Technology Holdings Sold out 0.00% −0.18
MCD McDonald's Corp. Reduce -52.1% 0.11% −0.18
PM Philip Morris International Reduce -59.7% 0.11% −0.16
FITB Fifth Third Bancorp Sold out 0.00% −0.16
VLO Valero Energy Corp. Reduce -47.8% 0.15% −0.15
NEE Nextera Energy Inc. Sold out 0.00% −0.14
IP International Paper Co. Sold out 0.00% −0.14
BBY Best Buy Co. Inc. Sold out 0.00% −0.13
ADM Archer-Daniels-Midland Co. Reduce -42.0% 0.15% −0.12
CAG Conagra Brands Inc. Sold out 0.00% −0.12
PEG Public Service Enterprise GP Sold out 0.00% −0.12
IBM Intl Business Machines Corp. Reduce -20.2% 0.51% −0.11
T AT&T Inc. Reduce -10.2% 0.13% −0.10
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.7% 1.86% −0.09
PEP Pepsico Inc. Sold out 0.00% −0.08
SDVY First Trust Smid Cap Rising Reduce -28.2% 0.19% −0.08
FTGS First Trust Grwth Strgth ETF Reduce -1.1% 1.71% −0.07
CFG Citizens Financial Group Reduce -34.6% 0.16% −0.07
F Ford Motor Co. Reduce -32.0% 0.20% −0.07
KEY Keycorp Reduce -29.6% 0.19% −0.07
META Meta Platforms Inc. Class A Reduce -1.7% 0.44% −0.07
FNF Fidelity National Financial Sold out 0.00% −0.06
CTAS Cintas Corp. Sold out 0.00% −0.06
CRM Salesforce Inc. Sold out 0.00% −0.05
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.05
GDX Vaneck Gold Miners ETF Reduce -3.7% 0.13% −0.05
GGG Graco Inc. Sold out 0.00% −0.05
IAU iShares Gold Trust Sold out 0.00% −0.05
ET Energy Transfer LP Sold out 0.00% −0.05
USB US Bancorp Reduce -24.5% 0.18% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.0% 0.29% −0.04
TFC Truist Financial Corp. Reduce -19.3% 0.15% −0.04
OMC Omnicom Group Reduce -12.8% 0.13% −0.04
MDYG SS SPDR S&P 400 MC GR ETF Reduce -7.9% 0.97% −0.04
D Dominion Energy Inc. Reduce -17.4% 0.18% −0.04
RF Regions Financial Corp. Reduce -23.5% 0.15% −0.04
SGOV iShares 0-3 Month Treasury B Reduce -5.1% 0.22% −0.04
XLE SS Energy Select Sector Reduce -4.3% 0.09% −0.03
JNJ Johnson & Johnson Reduce -7.4% 0.17% −0.03

Portfolio Buys Q1 2026 → Q2 2026

WCMI FT WCM International ETF New 0.96% +0.96
FTCB FT Core Investment Grade ETF Add +30.4% 6.39% +0.86
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +13.1% 4.95% +0.53
SCIO FT Struct Credit Inc. Opp ETF New 0.53% +0.53
BUFG FT Vest Buffered Allocation Add +14.1% 4.85% +0.48
ILDR First Trust Innovation Leade New 0.40% +0.40
FDT First Trust Develp MKT Ex-US New 0.31% +0.31
KMB Kimberly-Clark Corp. New 0.28% +0.28
BUFS Ftvest Lddrdsmcpmod Buff ETF Add +14.2% 2.53% +0.25
MDLZ Mondelez International Inc. Class A New 0.24% +0.24
PKG Packaging Corp. of America New 0.22% +0.22
GIS General Mills Inc. New 0.21% +0.21
TGT Target Corp. New 0.19% +0.19
SW Smurfit Westrock PLC New 0.18% +0.18
WSO Watsco Inc. New 0.18% +0.18
NI Nisource Inc. New 0.18% +0.18
ORI Old Republic Intl Corp. New 0.17% +0.17
LNT Alliant Energy Corp. New 0.17% +0.17
MET Metlife Inc. New 0.16% +0.16
CMCSA Comcast Corp. Class A Add +317.9% 0.22% +0.15
EOG EOG Resources Inc. New 0.15% +0.15
FNB FNB Corp. New 0.14% +0.14
RDVY First Trust Rising Dividend Add +2.5% 1.75% +0.14
CVX Chevron Corp. Add +237.9% 0.23% +0.13
LRCX Lam Research Corp. Add +1.7% 0.26% +0.12
APA Apa Corp. New 0.11% +0.11
TXN Texas Instruments Inc. New 0.11% +0.11
HPQ HP Inc. Add +78.4% 0.19% +0.08
DLN Wisdomtree US Largecap Divid Add +9.9% 1.42% +0.08
DCI Donaldson Co. Inc. New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +4.8% 0.49% +0.07
OKE Oneok Inc. Add +62.6% 0.23% +0.07
BKNG Booking Holdings Inc. New 0.06% +0.06
QCOM Qualcomm Inc. New 0.06% +0.06
PCAR Paccar Inc. New 0.06% +0.06
PANW Palo Alto Networks Inc. New 0.06% +0.06
AVUV Avantis US Small Cap Value Add +8.0% 0.77% +0.06
AVGO Broadcom Inc. Add +7.3% 0.41% +0.06
CDNS Cadence Design SYS Inc. New 0.06% +0.06
LLY Eli Lilly & Co. New 0.06% +0.06
ANET Arista Networks Inc. New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 New 0.05% +0.05
CRWD CrowdStrike Holdings Inc. Class A New 0.05% +0.05
SPCX Space Exploration Techn Class A New 0.05% +0.05
ADP Automatic Data Processing New 0.05% +0.05
RSPA Invesco S&P 500 Ew Income Ad New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR New 0.05% +0.05
IVW iShares S&P 500 Growth ETF New 0.05% +0.05
PRU Prudential Financial Inc. Add +23.9% 0.25% +0.05
GILD Gilead Sciences Inc. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$463.2MBUFD, FTCB, BUFQ, AVIG, BUFG
Q1 2026 160$413.0MBUFD, AVIG, FTCB, BUFQ, BUFG
Q4 2025 166$378.1MBUFD, AVIG, IVV, BUFQ, BUFG
Q3 2025 160$359.3MBUFD, AVIG, IVV, BUFR, BUFQ
Q2 2025 150$314.4MBUFD, AVIG, IVV, BUFR, BUFT
Q1 2025 146$275.2MBUFD, IVV, AVIG, BUFT, BUFR
Q4 2024 141$255.0MBUFD, SPYG, BUFR, BUFQ, AVIG
Q3 2024 149$256.5MBUFD, AVIG, IVV, BUFR, BUFT
Q2 2024 139$230.8MBUFD, IVV, BUFR, BUFT, SPYG
Q1 2024 137$216.3MBUFD, BUFR, IVV, BUFT, IWY