Centerpoint Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Centerpoint Advisors, LLC reported 424 stock positions worth $352.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.5% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 8.4%) and iShares Core S&P Midcap ETF (IJH, 7.4%). Compared with Q1 2026, it opened 28 new positions, sold out of 18, added to 61 and reduced 106. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0001733788
Portfolio Value
$352.2M (Q2 2026)
SEC Filing
0001733788-26-000005 ↗ filed Aug 5, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $266.9M Q1 2024 Q2 2024: $277.5M Q2 2024 Q3 2024: $287.6M Q3 2024 Q4 2024: $285.6M Q4 2024 Q1 2025: $270.7M Q1 2025 Q2 2025: $294.9M Q2 2025 Q3 2025: $322.3M Q3 2025 Q4 2025: $325.1M Q4 2025 Q1 2026: $307.3M Q1 2026 Q2 2026: $352.2M $352.2M Q2 2026

Holdings 424 stocks · $352.2M
IVV iShares Core S&P 500 ETF 27.53% 129,473 $97.0M Add +0.8%
QUAL iShares MSCI USA Quality Fac 8.36% 134,229 $29.5M Add +0.7%
IJH iShares Core S&P Midcap ETF 7.36% 336,148 $25.9M Add +2.4%
IWB iShares Russell 1000 ETF 6.26% 53,853 $22.1M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 4.82% 114,399 $17.0M Add +0.3%
IVW iShares S&P 500 Growth ETF 4.27% 109,316 $15.0M Reduce -1.6%
AAPL Apple Inc. 3.58% 43,574 $12.6M Reduce -2.9%
GOOG Alphabet Inc. Class C 2.82% 28,085 $9.9M Reduce -1.4%
IVE iShares S&P 500 Value ETF 2.47% 38,359 $8.7M Reduce -0.3%
MSFT Microsoft Corp. 2.21% 20,868 $7.8M Reduce -0.6%
GOOGL Alphabet Inc. Class A 2.05% 20,197 $7.2M Reduce -0.5%
IJK iShares S&P Mid-Cap 400 Grow 2.04% 61,174 $7.2M Reduce -1.8%
IJT iShares S&P Small-Cap 600 GR 2.01% 39,575 $7.1M Reduce -1.0%
IJS iShares S&P Small-Cap 600 Va 1.38% 35,485 $4.8M Reduce -0.5%
IJJ iShares S&P Mid-Cap 400 Valu 1.35% 32,160 $4.8M Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 1.24% 45,268 $4.4M Reduce -0.7%
SCHA Schwab US Small-Cap ETF 0.92% 90,000 $3.3M No change
SCHM Schwab US Mid Cap ETF 0.88% 84,000 $3.1M No change
SMMD iShares Russell 2500 ETF 0.78% 30,015 $2.8M Reduce -2.0%
AMAT Applied Materials Inc. 0.75% 3,657 $2.6M Reduce -7.6%
NVDA Nvidia Corp. 0.66% 11,637 $2.3M Reduce -27.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 2,962 $2.2M Add +58.8%
ITOT iShares Core S&P Total U.S. 0.63% 13,452 $2.2M Reduce -20.7%
AMZN Amazon.com Inc. 0.58% 8,534 $2.0M Reduce -3.5%
V Visa Inc. Class A 0.43% 4,463 $1.5M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.43% 4,594 $1.5M Reduce -2.2%
VXF Vanguard Extended Market ETF 0.38% 5,501 $1.4M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.38% 11,283 $1.3M Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 2,586 $1.3M Reduce -8.8%
AXP American Express Co. 0.36% 3,751 $1.3M No change
META Meta Platforms Inc. Class A 0.34% 2,131 $1.2M Reduce -10.1%
MU Micron Technology Inc. 0.33% 1,000 $1.2M No change
SPYV SS SPDR P S&P 500 Value ETF 0.33% 18,878 $1.1M Reduce -6.4%
COST Costco Wholesale Corp. 0.30% 1,115 $1.0M Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 0.29% 2,015 $1.0M No change
JNJ Johnson & Johnson 0.29% 3,965 $1.0M Reduce -5.0%
ORCL Oracle Corp. 0.28% 6,759 $990K Reduce -0.5%
LLY Eli Lilly & Co. 0.28% 817 $980K Reduce -47.9%
GS Goldman Sachs Group Inc. 0.25% 863 $873K No change
EFA iShares MSCI Eafe ETF 0.24% 8,102 $842K No change
ES Eversource Energy 0.23% 10,983 $794K No change
XOM Exxon Mobil Corp. 0.21% 5,319 $727K Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 4,790 $726K No change
APD Air Products & Chemicals Inc. 0.20% 2,459 $721K No change
HD Home Depot Inc. 0.19% 1,910 $674K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.19% 1,815 $672K Add +0.8%
ROK Rockwell Automation Inc. 0.18% 1,250 $619K No change
MA Mastercard Inc. Class A 0.17% 1,160 $596K No change
VFLO Victoryshares Free Cash Flow 0.16% 12,104 $554K New
SCHD Schwab US DVD Equity ETF 0.16% 17,342 $550K Add +0.0%
KO The Coca-Cola Co. 0.15% 6,574 $534K Add +1025.7%
IXC iShares Global Energy ETF 0.15% 10,782 $530K Add +0.2%
UNH Unitedhealth Group Inc. 0.15% 1,247 $518K No change
ADI Analog Devices Inc. 0.14% 1,250 $496K Reduce -16.7%
NBN Northeast Bank 0.14% 3,650 $484K No change
SNA Snap-on Inc. 0.14% 1,197 $482K No change
SYK Stryker Corp. 0.13% 1,500 $472K No change
LRCX Lam Research Corp. 0.13% 1,080 $468K No change
GLD SPDR Gold Shares 0.13% 1,205 $444K Add +0.5%
IWD iShares Russell 1000 Value E 0.12% 1,800 $436K Reduce -17.1%
QQQ Invesco QQQ Trust Series 1 0.12% 574 $423K Add +39.3%
NXPI NXP Semiconductors NV 0.12% 1,500 $422K No change
PEG Public Service Enterprise GP 0.12% 5,025 $408K No change
GE General Electric filed as GE AEROSPACE 0.12% 1,087 $406K Add +7.4%
PG The Procter & Gamble Co. 0.11% 2,563 $376K No change
NEE Nextera Energy Inc. 0.11% 4,267 $375K No change
MSI Motorola Solutions Inc. 0.11% 898 $373K No change
SLV iShares Silver Trust 0.10% 6,850 $366K No change
FBTC Fidelity Wise Origin Bitcoin 0.10% 6,778 $346K Add +0.1%
SPGI S&P Global Inc. 0.09% 797 $325K No change
VOO Vanguard S&P 500 ETF 0.09% 473 $325K No change
PM Philip Morris International 0.09% 1,788 $323K Reduce -30.9%
GEV GE Vernova Inc. 0.09% 266 $313K Add +7.7%
ABBV Abbvie Inc. 0.08% 1,182 $297K Reduce -20.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.08% 3,087 $293K Reduce -15.2%
IUSG iShares Core S&P U.S. Growth 0.08% 1,533 $288K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.08% 2,556 $287K Reduce -15.2%
XLK SS Technology Select Sector 0.08% 1,480 $282K New
PEP Pepsico Inc. 0.07% 1,918 $260K Add +4.1%
CSCO Cisco Systems Inc. 0.07% 2,180 $256K No change
PLTR Palantir Technologies Inc. Class A 0.07% 2,192 $256K Reduce -4.4%
RSP Invesco S&P 500 Equal Weight 0.07% 1,200 $255K No change
DHR Danaher Corp. 0.07% 1,250 $238K No change
CAT Caterpillar Inc. 0.07% 215 $229K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,378 $229K Add +6.3%
IEX Idex Corp. 0.06% 958 $217K No change
TSLA Tesla Inc. 0.06% 497 $209K No change
KLAC KLA Corp. 0.06% 684 $206K Reduce -6.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 3,149 $194K Add +2.5%
AMT American Tower Corp. 0.05% 1,165 $191K No change
MO Altria Group Inc. 0.05% 2,624 $189K Reduce -43.3%
FTSM First Trust Enh Short Mat FD 0.05% 3,108 $186K New
IWF iShares Russell 1000 Growth 0.05% 1,500 $186K No change
BSX Boston Scientific Corp. 0.05% 4,000 $171K No change
AGG iShares Core U.S. Aggregate 0.05% 1,701 $168K No change
BAC Bank of America Corp. 0.05% 2,901 $165K Add +7.4%
INTC Intel Corp. 0.05% 1,152 $161K No change
ADBE Adobe Inc. 0.05% 780 $160K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 1,253 $149K Reduce -26.9%
J Jacobs Solutions Inc. 0.04% 1,151 $145K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 1,309 $143K Reduce -24.1%
FEZ State Street SPDR Euro Stoxx 0.04% 2,000 $137K Reduce -30.1%
WFC Wells Fargo & Co. 0.04% 1,653 $137K No change
NFLX Netflix Inc. 0.04% 1,871 $134K No change
MRK Merck & Co. Inc. 0.04% 1,035 $133K No change
XLE SS Energy Select Sector 0.04% 2,330 $124K No change
SGOL Abrdn Physical Gold Shares 0.03% 3,224 $123K No change
T AT&T Inc. 0.03% 5,848 $121K Add +0.0%
MRVL Marvell Technology Inc. 0.03% 400 $119K No change
GCOW Pacer Global Cash Cows Divid 0.03% 2,750 $119K New
GWW WW Grainger Inc. 0.03% 83 $113K No change
AZO AutoZone Inc. 0.03% 35 $112K Reduce -7.9%
NEM Newmont Corp. 0.03% 1,201 $112K No change
BATT Amplify Lithium Battery Tech 0.03% 7,000 $108K No change
JCI Johnson Controls Internation 0.03% 737 $108K No change
ABT Abbott Laboratories 0.03% 1,167 $106K No change
LOW Lowe's Cos Inc. 0.03% 482 $106K No change
ESGU iShares ESG Aware MSCI USA 0.03% 642 $105K Add +3.4%
PBA Pembina Pipeline Corp. 0.03% 2,250 $104K New
MDT Medtronic PLC 0.03% 1,325 $104K No change
ED Consolidated Edison Inc. 0.03% 935 $103K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 1,119 $98K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 1,169 $96K Reduce -5.3%
ETN Eaton Corp. PLC 0.03% 226 $96K No change
IDV iShares International Select 0.03% 2,298 $95K Add +2.5%
AVGO Broadcom Inc. 0.03% 245 $93K Reduce -18.3%
RTX RTX Corp. 0.03% 471 $89K No change
HCA HCA Healthcare Inc. 0.02% 222 $87K No change
DXJ Wisdomtree Japan Hedged Eq 0.02% 500 $87K No change
CTAS Cintas Corp. 0.02% 505 $86K No change
JEPI JPMorgan Equity Premium Inco 0.02% 1,505 $85K Add +1.8%
MINT PIMCO Enhanced Short Maturit 0.02% 840 $85K New
VXUS Vanguard Total Intl Stock 0.02% 1,000 $85K No change
HON Honeywell International Inc. 0.02% 371 $83K Add +5.3%
PANW Palo Alto Networks Inc. 0.02% 244 $83K No change
HONA Honeywell Aerospace Inc. 0.02% 371 $82K Add +5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 281 $79K Reduce -41.6%
LIN Linde PLC 0.02% 152 $79K Reduce -16.5%
HXL Hexcel Corp. 0.02% 769 $77K Reduce -0.4%
IAU iShares Gold Trust 0.02% 1,014 $77K No change
PFE Pfizer Inc. 0.02% 3,152 $76K Add +5961.5%
ESLT Elbit Systems Ltd. 0.02% 100 $76K No change
PYLD PIMCO Multisector Bond Actv 0.02% 2,794 $74K New
SPG Simon Property Group Inc. 0.02% 327 $73K No change
ACWI iShares MSCI Acwi ETF 0.02% 460 $72K No change
BX Blackstone Inc. 0.02% 600 $71K No change
XLI SS Industrial Select Sector 0.02% 385 $71K No change
DUK Duke Energy Corp. 0.02% 553 $70K No change
UTG Reaves Utility Income Fund 0.02% 1,700 $69K No change
WM Waste Management Inc. 0.02% 310 $69K Reduce -16.2%
BTI British American Tob-SP ADR 0.02% 1,102 $68K Add +0.8%
PGR Progressive Corp. 0.02% 311 $68K No change
FITB Fifth Third Bancorp 0.02% 1,165 $66K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 586 $64K Reduce -7.0%
PAAA Pgim Aaa Clo ETF 0.02% 1,250 $64K New
AVUV Avantis US Small Cap Value 0.02% 500 $62K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 638 $61K Add +1.4%
MMM 3M Co. 0.02% 375 $61K Reduce -21.1%
IEMG iShares Core MSCI Emerging 0.02% 719 $60K Add +1.1%
CVX Chevron Corp. 0.02% 354 $59K Add +48.7%
SOXX iShares Semiconductor ETF 0.02% 85 $54K Add +183.3%
BKNG Booking Holdings Inc. 0.01% 300 $53K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 795 $53K No change
BETA Beta Technologies Inc. Class A 0.01% 2,870 $48K Add +26.4%
WMT Walmart Inc. 0.01% 428 $48K No change
PNC PNC Financial Services Group 0.01% 189 $47K Add +0.5%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 2,450 $47K New
EIX Edison International 0.01% 615 $46K No change
ICE Intercontinental Exchange Inc. 0.01% 375 $46K Reduce -6.3%
HPE Hewlett Packard Enterprise 0.01% 1,000 $45K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 148 $45K New
KLIC Kulicke & Soffa Industries 0.01% 330 $44K Reduce -0.3%
CL Colgate-Palmolive Co. 0.01% 470 $43K Reduce -27.4%
HALO Halozyme Therapeutics Inc. 0.01% 545 $43K No change
IE Ivanhoe Electric Inc. / US 0.01% 4,500 $43K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 87 $43K No change
CRM Salesforce Inc. 0.01% 269 $42K Add +212.8%
MOAT Vaneck Morningstar Wide Moat 0.01% 402 $42K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 500 $42K No change
LYB Lyondellbasell Indu Class A 0.01% 789 $42K Add +0.9%
GLXY Galaxy Digital Inc. Class A 0.01% 1,500 $41K No change
RKLB Rocket Lab Corp. 0.01% 400 $41K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 120 $40K No change
SO The Southern Co. 0.01% 417 $40K No change
AMRC Ameresco Inc. Class A 0.01% 1,400 $39K No change
DTM DT Midstream Inc. 0.01% 267 $39K Reduce -0.7%
ESML iShares ESG Aware MSCI USA S 0.01% 700 $39K Add +3.7%
MET Metlife Inc. 0.01% 464 $39K No change
FCX Freeport-McMoran Inc. 0.01% 600 $38K Reduce -55.6%
URA Global X Uranium ETF 0.01% 850 $37K No change
MAR Marriott International Class A 0.01% 100 $37K No change
RACE Ferrari NV 0.01% 100 $37K No change
ARM Arm Holdings PLC-ADR 0.01% 100 $35K No change
PSMT Pricesmart Inc. 0.01% 177 $35K Reduce -0.6%
PSA Public Storage 0.01% 111 $35K No change
NOW ServiceNow Inc. 0.01% 350 $35K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,016 $34K New
LFUS Littelfuse Inc. 0.01% 74 $34K Reduce -1.3%
MCD McDonald's Corp. 0.01% 126 $34K No change
AAON Aaon Inc. 0.01% 259 $33K Reduce -0.4%
ABNB Airbnb Inc. Class A 0.01% 225 $32K No change
EXR Extra Space Storage Inc. 0.01% 217 $32K Add +0.9%
FV First Trust DW Focus 5 Fund 0.01% 420 $32K New
PCYO Pure Cycle Corp. 0.01% 3,000 $32K No change
SOLS Solstice Adv Materials Inc. 0.01% 356 $32K Add +103.4%
HACK Amplify Cybersecurity ETF 0.01% 300 $31K No change
CGNX Cognex Corp. 0.01% 434 $31K Reduce -0.9%
TOTALENERGIES SE 0.01% 400 $31K Reduce -33.3%
VMI Valmont Industries 0.01% 50 $29K Reduce -20.6%
ARGX Argenx SE - ADR 0.01% 30 $28K New
ADP Automatic Data Processing 0.01% 125 $28K No change
UNP Union Pacific Corp. 0.01% 102 $28K No change
WBD Warner Bros Discovery Inc. 0.01% 1,041 $28K No change
DTE DTE Energy Company 0.01% 180 $27K No change
EMR Emerson Electric Co. 0.01% 190 $27K No change
BOTZ Global X Robotics & Artifici 0.01% 700 $27K No change
ITW Illinois Tool Works 0.01% 100 $27K No change
AOS Smith (a.o.) Corp. 0.01% 435 $27K No change
VZ Verizon Communications Inc. 0.01% 639 $27K Add +0.3%
WCC Wesco International Inc. 0.01% 78 $27K Reduce -16.1%
WTAI Wisdomtree AI and Innovation 0.01% 575 $27K No change
NVT Nvent Electric PLC 0.01% 162 $27K Reduce -21.7%
CPRT Copart Inc. 0.01% 910 $26K No change
EPD Enterprise Products Partners 0.01% 700 $26K No change
RHP Ryman Hospitality Properties 0.01% 203 $26K Reduce -0.5%
TDVG T Rowe Price Dividend Growth 0.01% 527 $26K Reduce -22.8%
YOU Clear Secure Inc. Class A 0.01% 456 $25K No change
NDSN Nordson Corp. 0.01% 83 $25K Reduce -1.2%
POWI Power Integrations Inc. 0.01% 303 $25K Reduce -26.5%
FTMA FR Massachusetts Mun Inc. ETF 0.01% 2,700 $25K No change
DGX Quest Diagnostics Inc. 0.01% 116 $25K Reduce -0.8%
UPS United Parcel Service Class B 0.01% 229 $25K No change
AZZ Azz Inc. 0.01% 155 $24K Reduce -0.6%
CTRE Caretrust REIT Inc. 0.01% 584 $24K Reduce -0.7%
C Citigroup Inc. 0.01% 175 $24K No change
COP Conocophillips 0.01% 228 $24K No change
EE Excelerate Energy Inc. Class A 0.01% 640 $24K Add +60.8%
LSTR Landstar System Inc. 0.01% 118 $24K Reduce -1.7%
TNL Travel + Leisure Co. 0.01% 320 $24K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 275 $23K No change
ENSG The Ensign Group Inc. 0.01% 142 $23K Reduce -0.7%
ZTS Zoetis Inc. 0.01% 315 $23K No change
BF.B Brown-Forman Corp. Class B 0.01% 837 $22K No change
BC Brunswick Corp. 0.01% 267 $22K Reduce -0.7%
DKS Dick's Sporting Goods Inc. 0.01% 97 $22K Reduce -1.0%
EHC Encompass Health Corp. 0.01% 218 $22K Reduce -0.5%
HPQ HP Inc. 0.01% 1,000 $22K No change
KR Kroger Co. 0.01% 404 $22K No change
LMAT Lemaitre Vascular Inc. 0.01% 226 $22K Reduce -0.9%
NYT New York Times Co. Class A 0.01% 311 $22K Reduce -1.0%
SFBS Servisfirst Bancshares Inc. 0.01% 253 $22K Reduce -0.4%
SNX TD Synnex Corp. 0.01% 81 $22K No change
CVS CVS Health Corp. 0.01% 200 $21K No change
CCI Crown Castle Inc. 0.01% 278 $21K Add +1.1%
FMS Fresenius Medical Care-ADR 0.01% 944 $21K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 156 $21K Add +33.3%
HOMB Home Bancshares Inc. 0.01% 741 $21K Reduce -0.9%
TRNO Terreno Realty Corp. 0.01% 323 $21K Reduce -0.9%
TPB Turning Point Brands Inc. 0.01% 243 $21K Add +115.0%
BXP BXP Inc. 0.01% 300 $20K No change
CSL Carlisle Cos Inc. 0.01% 54 $20K Reduce -1.8%
CMG Chipotle Mexican Grill Inc. 0.01% 575 $20K New
DE Deere & Co. 0.01% 31 $20K No change
MTDR Matador Resources Co. 0.01% 396 $20K Reduce -0.3%
NSSC Napco Security Technologies 0.01% 537 $20K Add +18.8%
PATK Patrick Industries Inc. 0.01% 221 $20K Add +44.4%
AYI Acuity Inc. 0.01% 50 $19K Add +108.3%
ATR Aptargroup Inc. 0.01% 149 $19K Add +41.9%
CHE Chemed Corp. 0.01% 41 $19K No change
CPK Chesapeake Utilities Corp. 0.01% 155 $19K Reduce -0.6%
CHDN Churchill Downs Inc. 0.01% 214 $19K Reduce -0.5%
IWM iShares Russell 2000 ETF 0.01% 65 $19K Add +3.2%
PRI Primerica Inc. 0.01% 66 $19K Reduce -1.5%
RS Reliance Inc. 0.01% 51 $19K Reduce -26.1%
RGLD Royal Gold Inc. 0.01% 94 $19K Add +17.5%
SXI Standex International Corp. 0.01% 54 $19K Reduce -31.6%
TRU Transunion 0.01% 257 $19K Reduce -0.8%
UFPI Ufp Industries Inc. 0.01% 209 $19K Add +49.3%
USPH U.S. Physical Therapy Inc. 0.01% 275 $19K Add +22.8%
STE Steris PLC 0.01% 89 $19K Reduce -1.1%
BIIB Biogen Inc. 0.01% 83 $18K No change
CNS Cohen & Steers Inc. 0.01% 238 $18K Reduce -0.8%
FCFS Firstcash Holdings Inc. 0.01% 83 $18K New
ESGD iShares Trust iShares ESG Aw 0.01% 178 $18K Add +7.2%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 205 $18K Add +5.1%
KNSL Kinsale Capital Group Inc. 0.01% 54 $18K Add +58.8%
PRDO Perdoceo Education Corp. 0.01% 559 $18K Reduce -0.2%
SCHG Schwab US Large-Cap Growth 0.01% 544 $18K New
JOBY Joby Aviation Inc. 0.01% 2,050 $18K Reduce -2.4%
CMCSA Comcast Corp. Class A 0.00% 687 $17K Add +0.6%
FSV Firstservice Corp. 0.00% 120 $17K Reduce -0.8%
KBR KBR Inc. 0.00% 478 $17K Reduce -0.2%
LMT Lockheed Martin Corp. 0.00% 34 $17K Reduce -86.9%
MORN Morningstar Inc. 0.00% 109 $17K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 150 $17K No change
JOET Virtus Terranova US Qual Mom 0.00% 369 $17K New
CMS CMS Energy Corp. 0.00% 203 $16K No change
ECL Ecolab Inc. 0.00% 58 $16K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 429 $16K Reduce -1.1%
JCE Nuveen Core Equity Alpha 0.00% 1,000 $16K No change
OLED Universal Display Corp. 0.00% 190 $16K Reduce -0.5%
VLTO Veralto Corp. 0.00% 183 $16K Reduce -0.5%
BSY Bentley Systems Inc. Class B 0.00% 505 $15K Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 20 $15K No change
EVLV Evolv Technologies Holdings 0.00% 2,500 $15K No change
PEGA Pegasystems Inc. 0.00% 498 $15K Add +63.8%
UBER Uber Technologies Inc. 0.00% 210 $15K No change
WING Wingstop Inc. 0.00% 86 $15K No change
BA The Boeing Co. 0.00% 64 $14K No change
COF Capital One Financial Corp. 0.00% 72 $14K Reduce -77.4%
ROBT First Trust Nasdaq Artificia 0.00% 250 $14K No change
FLR Fluor Corp. 0.00% 268 $14K No change
LULU Lululemon Athletica Inc. 0.00% 125 $14K No change
GLW Corning Inc. 0.00% 50 $13K No change
DPZ Domino's Pizza Inc. 0.00% 44 $13K No change
HLNE Hamilton Lane Inc. Class A 0.00% 162 $13K Reduce -0.6%
IHI iShares U.S. Medical Devices 0.00% 266 $13K New
VIS Vanguard Industrials ETF 0.00% 37 $13K New
GEHC GE Healthcare Technology 0.00% 190 $12K Add +15.2%
NKE Nike Inc. Class B 0.00% 292 $12K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 214 $12K No change
SHW The Sherwin-Williams Co. 0.00% 35 $12K No change
BAH Booz Allen Hamilton Holdings 0.00% 182 $11K Reduce -1.1%
FETH Fidelity Ethereum Fund 0.00% 690 $11K No change
PODD Insulet Corp. 0.00% 75 $11K New
RSPH Invesco S&P 500 Equal Weight 0.00% 336 $11K New
MCK McKesson Corp. 0.00% 14 $11K No change
NMAX Newsmax Inc. 0.00% 1,357 $11K No change
RVTY Revvity Inc. 0.00% 100 $11K No change
BPOP Popular Inc. 0.00% 69 $11K New
AVUS Avantis U.S. Equity ETF 0.00% 75 $10K No change
AMGN Amgen Inc. 0.00% 28 $10K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 178 $10K Add +1.7%
SMH Vaneck Semiconductor ETF 0.00% 15 $10K New
WELL Welltower Inc. 0.00% 42 $10K No change
CI The Cigna Group 0.00% 31 $9K No change
CMP Compass Minerals Internation 0.00% 300 $9K Reduce -40.0%
DELL Dell Technologies -C 0.00% 22 $9K No change
ISRG Intuitive Surgical Inc. 0.00% 22 $9K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 102 $9K No change
SYM Symbotic Inc. 0.00% 200 $9K No change
SNPS Synopsys Inc. 0.00% 20 $9K No change
SPOT Spotify Technology SA 0.00% 20 $9K No change
CDNS Cadence Design SYS Inc. 0.00% 20 $8K No change
ET Energy Transfer LP 0.00% 409 $8K No change
KVUE Kenvue Inc. 0.00% 400 $8K No change
NOC Northrop Grumman Corp. 0.00% 16 $8K No change
QCOM Qualcomm Inc. 0.00% 45 $8K No change
TBN Tamboran Resources Corp. 0.00% 250 $8K No change
USB US Bancorp 0.00% 140 $8K No change
UTZ Utz Brands Inc. 0.00% 1,000 $8K New
WFG West Fraser Timber Co. Ltd. 0.00% 125 $8K New
WMB Williams Cos Inc. 0.00% 109 $8K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 4 $8K No change
BWXT BWX Technologies Inc. 0.00% 36 $7K No change
BLK BlackRock Inc. 0.00% 7 $7K No change
BIPC Brookfield Infrastructure-A 0.00% 176 $7K Reduce -57.1%
EOG EOG Resources Inc. 0.00% 54 $7K No change
GILD Gilead Sciences Inc. 0.00% 56 $7K No change
SCHW Schwab (charles) Corp. 0.00% 77 $7K No change
CASY Casey's General Stores Inc. 0.00% 8 $6K Reduce -69.2%
CLIR Clearsign Technologies Corp. 0.00% 1,560 $6K No change
CEG Constellation Energy 0.00% 26 $6K No change
CDW CDW Corp. 0.00% 35 $5K No change
EQX Equinox Gold Corp. 0.00% 500 $5K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 100 $5K Reduce -71.4%
UA Under Armour Inc. Class C 0.00% 860 $5K No change
HE Hawaiian Electric Inds 0.00% 310 $4K No change
JPST JPMorgan Ultra-Short Income 0.00% 77 $4K Add +102.6%
KKR KKR & Co. Inc. 0.00% 45 $4K No change
ACN Accenture PLC Class A 0.00% 33 $4K No change
BBY Best Buy Co. Inc. 0.00% 35 $3K No change
IGF iShares Global Infrastructur 0.00% 47 $3K Add +104.3%
ONTO Onto Innovation Inc. 0.00% 7 $3K No change
VIG Vanguard Dividend Apprec ETF 0.00% 14 $3K Add +100.0%
VTR Ventas Inc. 0.00% 39 $3K No change
PHVS Pharvaris NV 0.00% 100 $3K No change
AIG American International Group 0.00% 33 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 17 $2K No change
ETHE Grayscale Ethereum Staking E 0.00% 125 $2K No change
TLT iShares 20+ Year Treasury BD 0.00% 18 $2K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 80 $2K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 3 $2K No change
VRTS Virtus Investment Partners 0.00% 12 $2K No change
ADEA Adeia Inc. 0.00% 43 $1K No change
AMTM Amentum Holdings Inc. 0.00% 69 $1K No change
BGICF Birks Group Inc. 0.00% 1,750 $1K No change
BHF Brighthouse Financial Inc. 0.00% 12 $1K No change
DKNG Draftkings Inc. Class A 0.00% 50 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 50 $1K No change
GME Gamestop Corp. Class A 0.00% 40 $1K Reduce -97.1%
JD Jd.com Inc.-ADR 0.00% 25 $1K No change
KD Kyndryl Holdings Inc. 0.00% 51 $1K No change
NIO Nio Inc. - ADR 0.00% 250 $1K No change
XLF SS Financial Select Sector 0.00% 25 $1K No change
SOLV Solventum Corp. 0.00% 18 $1K No change
SBUX Starbucks Corp. 0.00% 9 $1K No change
VSNT Versant Media Group Inc. 0.00% 26 $1K No change
ASIX Advansix Inc. 0.00% 1 $0 New
ACHR Archer Aviation Inc. Class A 0.00% 50 $0 No change
RNA Atrium Therapeutics Inc. 0.00% 5 $0 No change
CLNE Clean Energy Fuels Corp. 0.00% 220 $0 No change
GTX Garrett Motion Inc. 0.00% 4 $0 New
GERN Geron Corp. 0.00% 300 $0 No change
ETH Grayscale Ethereum Staking M 0.00% 12 $0 No change
ICLN iShares Global Clean Energy 0.00% 17 $0 No change
LFMD Lifemd Inc. 0.00% 100 $0 No change
MARA Mara Holdings Inc. 0.00% 25 $0 No change
MAT Mattel Inc. 0.00% 5 $0 No change
MLCO Melco Resorts & Entert-ADR 0.00% 50 $0 No change
NMRA Neumora Therapeutics Inc. 0.00% 220 $0 No change
NWSA News Corp. Class A 0.00% 1 $0 No change
OPK Opko Health Inc. 0.00% 100 $0 No change
OGN Organon & Co. 0.00% 20 $0 No change
PTEN Patterson-Uti Energy Inc. 0.00% 50 $0 No change
NOBL Proshares S&P 500 Dividend A 0.00% 2 $0 No change
REZI Resideo Technologies Inc. 0.00% 6 $0 New
XLP SS Consumer Staples Sel Sect 0.00% 1 $0 No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 2 $0 No change
SOFI Sofi Technologies Inc. 0.00% 25 $0 No change
TGT Target Corp. 0.00% 2 $0 No change
VTRS Viatris Inc. 0.00% 6 $0 No change
VYNE THERAPEUTICS INC 0.00% 350 $0 No change
XPER Xperi Inc. 0.00% 17 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 4$0Reduce -97.1%

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -0.6% 2.21% −0.32
NVDA Nvidia Corp. Reduce -27.3% 0.66% −0.25
LLY Eli Lilly & Co. Reduce -47.9% 0.28% −0.19
IVE iShares S&P 500 Value ETF Reduce -0.3% 2.47% −0.17
ITOT iShares Core S&P Total U.S. Reduce -20.7% 0.63% −0.16
AAPL Apple Inc. Reduce -2.9% 3.58% −0.13
IEFA iShares Core MSCI Eafe ETF Reduce -0.7% 1.24% −0.10
META Meta Platforms Inc. Class A Reduce -10.1% 0.34% −0.10
XOM Exxon Mobil Corp. Reduce -2.9% 0.21% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.8% 0.37% −0.07
COST Costco Wholesale Corp. Reduce -0.9% 0.30% −0.07
PM Philip Morris International Reduce -30.9% 0.09% −0.05
LMT Lockheed Martin Corp. Reduce -86.9% 0.00% −0.05
JNJ Johnson & Johnson Reduce -5.0% 0.29% −0.05
MO Altria Group Inc. Reduce -43.3% 0.05% −0.05
SPYV SS SPDR P S&P 500 Value ETF Reduce -6.4% 0.33% −0.05
ORCL Oracle Corp. Reduce -0.5% 0.28% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.2% 1.35% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -4.4% 0.07% −0.04
AZN Astrazeneca PLC Sold out 0.00% −0.03
IWD iShares Russell 1000 Value E Reduce -17.1% 0.12% −0.03
JPM JPMorgan Chase & Co. Reduce -2.2% 0.43% −0.02
AMZN Amazon.com Inc. Reduce -3.5% 0.58% −0.02
ABBV Abbvie Inc. Reduce -20.0% 0.08% −0.02
FEZ State Street SPDR Euro Stoxx Reduce -30.1% 0.04% −0.02
MDYV SS SPDR S&P 400 MC Val ETF Reduce -15.2% 0.08% −0.02
IBM Intl Business Machines Corp. Reduce -41.6% 0.02% −0.02
COF Capital One Financial Corp. Reduce -77.4% 0.00% −0.01
FCX Freeport-McMoran Inc. Reduce -55.6% 0.01% −0.01
ADI Analog Devices Inc. Reduce -16.7% 0.14% −0.01
MDYG SS SPDR S&P 400 MC GR ETF Reduce -15.2% 0.08% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -24.1% 0.04% −0.01
SLYG SS SPDR S&P 600 SC GR ETF Reduce -26.9% 0.04% −0.01
OXY Occidental Petroleum Corp. Sold out 0.00% −0.01
AZO AutoZone Inc. Reduce -7.9% 0.03% −0.01
GME Gamestop Corp. Class A Reduce -97.1% 0.00% −0.01
TOTALENERGIES SE Reduce -33.3% 0.01% −0.01
V Visa Inc. Class A Reduce -1.1% 0.43% −0.01
TMUS T-Mobile US Inc. Sold out 0.00% −0.01
WM Waste Management Inc. Reduce -16.2% 0.02% −0.01
ICE Intercontinental Exchange Inc. Reduce -6.3% 0.01% −0.01
LIN Linde PLC Reduce -16.5% 0.02% −0.01
SEE Sealed Air Corp. Sold out 0.00% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -5.3% 0.03% −0.01
PB Prosperity Bancshares Inc. Sold out 0.00% −0.01
CL Colgate-Palmolive Co. Reduce -27.4% 0.01% −0.01
MMM 3M Co. Reduce -21.1% 0.02% −0.01
GILT Gilat Satellite Networks Ltd. Sold out 0.00% −0.00
CASY Casey's General Stores Inc. Reduce -69.2% 0.00% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -7.0% 0.02% −0.00

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +0.8% 27.53% +0.24
SPY SS SPDR S&P 500 ETF Trust-US Add +58.8% 0.63% +0.23
IJR iShares Core S&P Small-Cap E Add +0.3% 4.82% +0.20
VFLO Victoryshares Free Cash Flow New 0.16% +0.16
IJH iShares Core S&P Midcap ETF Add +2.4% 7.36% +0.15
KO The Coca-Cola Co. Add +1025.7% 0.15% +0.14
XLK SS Technology Select Sector New 0.08% +0.08
FTSM First Trust Enh Short Mat FD New 0.05% +0.05
QUAL iShares MSCI USA Quality Fac Add +0.7% 8.36% +0.05
QQQ Invesco QQQ Trust Series 1 Add +39.3% 0.12% +0.04
GCOW Pacer Global Cash Cows Divid New 0.03% +0.03
PBA Pembina Pipeline Corp. New 0.03% +0.03
MINT PIMCO Enhanced Short Maturit New 0.02% +0.02
GE General Electric Add +7.4% 0.12% +0.02
PFE Pfizer Inc. Add +5961.5% 0.02% +0.02
PYLD PIMCO Multisector Bond Actv New 0.02% +0.02
GEV GE Vernova Inc. Add +7.7% 0.09% +0.02
PAAA Pgim Aaa Clo ETF New 0.02% +0.02
PREF Pri Spe Pre Sec Acti-Usd Inc. New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd New 0.01% +0.01
SOXX iShares Semiconductor ETF Add +183.3% 0.02% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
FV First Trust DW Focus 5 Fund New 0.01% +0.01
ARGX Argenx SE - ADR New 0.01% +0.01
CRM Salesforce Inc. Add +212.8% 0.01% +0.01
CMG Chipotle Mexican Grill Inc. New 0.01% +0.01
FCFS Firstcash Holdings Inc. New 0.01% +0.01
SCHG Schwab US Large-Cap Growth New 0.01% +0.01
SOLS Solstice Adv Materials Inc. Add +103.4% 0.01% +0.00
JOET Virtus Terranova US Qual Mom New 0.00% +0.00
BAC Bank of America Corp. Add +7.4% 0.05% +0.00
IHI iShares U.S. Medical Devices New 0.00% +0.00
VIS Vanguard Industrials ETF New 0.00% +0.00
AYI Acuity Inc. Add +108.3% 0.01% +0.00
PODD Insulet Corp. New 0.00% +0.00
RSPH Invesco S&P 500 Equal Weight New 0.00% +0.00
BPOP Popular Inc. New 0.00% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.8% 0.19% +0.00
BETA Beta Technologies Inc. Class A Add +26.4% 0.01% +0.00
SMH Vaneck Semiconductor ETF New 0.00% +0.00
TPB Turning Point Brands Inc. Add +115.0% 0.01% +0.00
EE Excelerate Energy Inc. Class A Add +60.8% 0.01% +0.00
UTZ Utz Brands Inc. New 0.00% +0.00
WFG West Fraser Timber Co. Ltd. New 0.00% +0.00
ATR Aptargroup Inc. Add +41.9% 0.01% +0.00
ESGU iShares ESG Aware MSCI USA Add +3.4% 0.03% +0.00
KNSL Kinsale Capital Group Inc. Add +58.8% 0.01% +0.00
UFPI Ufp Industries Inc. Add +49.3% 0.01% +0.00
CVX Chevron Corp. Add +48.7% 0.02% +0.00
IEMG iShares Core MSCI Emerging Add +1.1% 0.02% +0.00

Notes & Other Activity Q1 2026 → Q2 2026
GME.WS Gamestop Corp. *W EXP 10/30/202 Reduce -97.1% 4 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 424$352.2MIVV, QUAL, IJH, IWB, IJR
Q1 2026 413$307.3MIVV, QUAL, IJH, IWB, IJR
Q4 2025 415$325.1MIVV, QUAL, IWB, IJH, IJR
Q3 2025 466$322.3MIVV, QUAL, IWB, IJH, IJR
Q2 2025 415$294.9MIVV, QUAL, IWB, IJH, IJR
Q1 2025 407$270.7MIVV, QUAL, IWB, IJH, IJR
Q4 2024 464$285.6MIVV, QUAL, IWB, IJH, IJR
Q3 2024 482$287.6MIVV, QUAL, IWB, IJH, IJR
Q2 2024 453$277.5MIVV, QUAL, IWB, IJH, IJR
Q1 2024 447$266.9MIVV, QUAL, IWB, IJH, IJR