Central Valley Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Central Valley Advisors, LLC reported 187 stock positions worth $366.5 million. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Innovator US Eq 10 Buffer (ZALT, 3.9%) and Vanguard Russell 2000 ETF (VTWO, 3.8%). Compared with Q4 2025, it opened 40 new positions, sold out of 3, added to 78 and reduced 45. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +6258%) and the biggest sale JPMorgan Chase (JPM, shares −30%).

Most Recent 13F
Q2 2026
Location
SACRAMENTO, CA
CIK
0002010698
Portfolio Value
$366.5M (Q1 2026)
SEC Filing
0001085146-26-000337 ↗ filed Apr 9, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $193.6M Q1 2024 Q2 2024: $234.3M Q2 2024 Q3 2024: $177.2M Q3 2024 Q4 2024: $220.0M Q4 2024 Q1 2025: $263.9M Q1 2025 Q2 2025: $293.7M Q2 2025 Q3 2025: $322.9M Q3 2025 Q4 2025: $334.7M Q4 2025 Q1 2026: $366.5M $366.5M Q1 2026 Q2 2026: $389.9M Q2 2026

Holdings 187 stocks · $366.5M
AAPL Apple Inc. 3.98% 57,537 $14.6M Add +9.8%
ZALT Innovator US Eq 10 Buffer 3.87% 437,158 $14.2M Add +1.3%
VTWO Vanguard Russell 2000 ETF 3.81% 139,356 $14.0M Add +0.8%
VOO Vanguard S&P 500 ETF 3.70% 22,713 $13.6M Add +8.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.52% 44,952 $12.9M Add +6258.1%
QBUF Innv Nasdaq -100 10 B - QRT 3.41% 427,688 $12.5M Add +6.2%
BSCS Invesco Bulletshares 2028 CB 3.02% 541,660 $11.1M Add +9.7%
BSCR Invesco Bulletshares 2027 CB 2.95% 550,755 $10.8M Add +7.9%
BSCT Invesco Bulletshares 2029 CB 2.94% 578,153 $10.8M Add +8.3%
BSCU Invesco Bulletshares 2030 CB 2.91% 637,269 $10.7M Add +15.2%
BALT Inn Defined Wealth Shield 2.88% 315,953 $10.6M Reduce -0.8%
BSCV Invesco Bulletshares 2031 CB 2.87% 638,344 $10.5M Add +14.6%
MSFT Microsoft Corp. 1.98% 19,630 $7.3M Add +6.6%
NVDA Nvidia Corp. 1.92% 40,450 $7.1M Add +7.2%
IWF iShares Russell 1000 Growth 1.86% 15,978 $6.8M Reduce -0.4%
GOOGL Alphabet Inc. Class A 1.55% 19,815 $5.7M Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.53% 8,632 $5.6M Add +1.4%
AMZN Amazon.com Inc. 1.38% 24,321 $5.1M Add +13.2%
JPM JPMorgan Chase & Co. 1.17% 14,519 $4.3M Reduce -29.7%
PAGP Plains GP Holdings LP 1.16% 175,796 $4.3M Add +0.9%
NEM Newmont Corp. 1.13% 38,350 $4.2M Add +2.9%
CVX Chevron Corp. 1.13% 20,004 $4.1M Add +15.3%
BSMS Invesco Bulletshares 2028 MB 1.11% 173,875 $4.1M Reduce -7.2%
BSMT Invesco Bulletshares 2029 MB 1.11% 176,473 $4.1M Reduce -7.2%
BSMR Invesco Bulletshares 2027 MB 1.09% 169,534 $4.0M Reduce -8.0%
BSMU Invesco Bulletshares 2030 MB 1.08% 180,723 $3.9M Reduce -1.3%
BSMV Invesco Bulletshares 2031 MB 1.07% 188,576 $3.9M Reduce -1.4%
META Meta Platforms Inc. Class A 0.99% 6,343 $3.6M Add +5.9%
UDEC Innovator U.S. Equity Ultra 0.97% 91,348 $3.5M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 6,858 $3.3M Add +403.9%
MCD McDonald's Corp. 0.87% 10,252 $3.2M Add +11.1%
UMAR Innovator U.S. Equity Ultra 0.84% 77,095 $3.1M Add +12.7%
WMT Walmart Inc. 0.83% 24,529 $3.0M Reduce -24.3%
UNOV Innovator U.S. Equity Ultra 0.82% 80,984 $3.0M Reduce -1.5%
EPD Enterprise Products Partners 0.81% 78,020 $3.0M Add +24.3%
IWD iShares Russell 1000 Value E 0.78% 13,325 $2.8M Add +4.0%
RIO Rio Tinto PLC-Spon ADR 0.77% 30,112 $2.8M Add +7.8%
USEP Innovator U.S. Equity Ultra 0.76% 72,372 $2.8M Reduce -0.3%
MO Altria Group Inc. 0.75% 41,396 $2.7M Add +23.8%
UAPR Innovator U.S. Equity Ultra 0.73% 80,544 $2.7M Add +10.7%
COST Costco Wholesale Corp. 0.71% 2,602 $2.6M Add +15.4%
RGLD Royal Gold Inc. 0.70% 10,088 $2.6M Add +15.8%
UFEB Innovator U.S. Equity Ultra 0.66% 66,922 $2.4M Add +16.6%
FSLR First Solar Inc. 0.66% 12,301 $2.4M Add +14.5%
NFLX Netflix Inc. 0.64% 24,582 $2.4M Add +53.4%
UOCT Innovator U.S. Equity Ultra 0.64% 60,918 $2.3M Reduce -2.0%
ES Eversource Energy 0.63% 33,493 $2.3M Add +27.9%
TRN Trinity Industries Inc. 0.60% 68,371 $2.2M New
AMCR Amcor PLC 0.59% 54,600 $2.2M Add +54.0%
AVGO Broadcom Inc. 0.58% 6,904 $2.1M Add +28.6%
UAUG Innovator U.S. Equity Ultra 0.57% 53,232 $2.1M Reduce -0.2%
UJAN Innovator U.S. Equity Ultra 0.56% 48,267 $2.1M Add +0.2%
UMAY Innovator U.S. Equity Ultra 0.55% 55,206 $2.0M Reduce -0.4%
UJUN Innovator U.S. Equity Ultra 0.55% 54,057 $2.0M Reduce -0.3%
UJUL Innovator U.S. Equity Ultra 0.54% 51,854 $2.0M Reduce -0.7%
V Visa Inc. Class A 0.53% 6,454 $2.0M Reduce -30.9%
HD Home Depot Inc. 0.53% 5,887 $1.9M Reduce -32.1%
GOOG Alphabet Inc. Class C 0.52% 6,688 $1.9M Add +22.9%
QQQ Invesco QQQ Trust Series 1 0.48% 3,061 $1.8M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 35,127 $1.7M Add +13.7%
PLTR Palantir Technologies Inc. Class A 0.43% 10,850 $1.6M Add +182.2%
TSLA Tesla Inc. 0.43% 4,226 $1.6M Add +5.5%
TT Trane Technologies PLC 0.43% 3,742 $1.6M Reduce -47.3%
CB Chubb Ltd. 0.37% 4,156 $1.4M Reduce -44.6%
DGRW Wisdomtree U.S. Quality Divi 0.35% 14,550 $1.3M Reduce -4.1%
UNP Union Pacific Corp. 0.34% 5,095 $1.2M Reduce -39.2%
XOM Exxon Mobil Corp. 0.34% 7,242 $1.2M Add +7.5%
JNJ Johnson & Johnson 0.27% 4,100 $1.0M Reduce -4.1%
ICE Intercontinental Exchange Inc. 0.26% 5,947 $936K Reduce -49.0%
CRM Salesforce Inc. 0.24% 4,668 $872K Reduce -37.2%
CLX Clorox Company 0.24% 8,377 $868K New
NHC National Healthcare Corp. 0.23% 5,352 $855K No change
IYH iShares U.S. Healthcare ETF 0.22% 13,258 $817K Add +21.9%
MU Micron Technology Inc. 0.22% 2,398 $810K Add +1.4%
UXI Proshares Ultra Industrials 0.22% 16,332 $806K No change
IXN iShares Global Tech ETF 0.21% 7,699 $770K Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.20% 2,575 $731K Add +10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 2,999 $727K Add +76.7%
CSCO Cisco Systems Inc. 0.19% 9,152 $710K Add +43.7%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.19% 27,163 $709K Add +9.3%
CAT Caterpillar Inc. 0.19% 977 $692K Reduce -0.2%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.19% 25,466 $681K Add +8.0%
T AT&T Inc. 0.18% 23,144 $671K Add +101.2%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.18% 24,053 $664K Add +15.4%
ZJAN Innovator Edp ETF - 1Y Jan 0.18% 24,159 $659K Add +4.3%
ZMAY Innovator Edp ETF -1 YR May 0.18% 25,696 $658K Reduce -0.3%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.18% 25,799 $655K Add +29.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 3,337 $655K New
ZJUN Innova Eqty Def Prot 1YR Jun 0.18% 24,216 $652K Reduce -0.3%
ZJUL Innovator Edp ETF 1 YR July 0.18% 22,167 $644K Reduce -0.3%
ZAUG Innov Eq Protect ETF - 1 Aug 0.17% 24,035 $640K Reduce -0.2%
ZSEP Innovator Edp ETF - 1 YR Sep 0.17% 23,815 $636K No change
TJUL Innovator Equity Defined Pro 0.17% 21,658 $636K No change
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.17% 23,633 $627K No change
PG The Procter & Gamble Co. 0.17% 4,307 $622K Add +8.3%
IYF iShares US Financials ETF 0.17% 5,271 $620K Add +20.9%
VIG Vanguard Dividend Apprec ETF 0.17% 2,837 $610K Add +3.1%
VZ Verizon Communications Inc. 0.17% 12,142 $610K Add +49.4%
IYJ iShares U.S. Industrials ETF 0.17% 4,119 $608K Reduce -3.8%
BA The Boeing Co. 0.16% 3,021 $601K Add +40.7%
SMH Vaneck Semiconductor ETF 0.16% 1,562 $599K New
WM Waste Management Inc. 0.16% 2,593 $596K Reduce -6.7%
SDY SS SPDR S&P Dividend ETF 0.16% 4,060 $592K New
QLD Proshares Ultra QQQ 0.16% 9,600 $586K No change
ZDEK Inno Equ Def Pro ETF - 1 DE 0.16% 22,820 $585K No change
DFAC Dimensional US Core Equity 2 0.16% 14,813 $576K New
UNH Unitedhealth Group Inc. 0.16% 2,113 $572K Reduce -43.0%
GEV GE Vernova Inc. 0.15% 644 $561K Add +12.6%
VUSB Vanguard Ultra Short Bond Et 0.15% 11,242 $560K New
AGG iShares Core U.S. Aggregate 0.15% 5,601 $556K New
POCT Innovator U.S. Equity Power 0.15% 12,476 $538K No change
IEFA iShares Core MSCI Eafe ETF 0.14% 5,692 $515K New
PPA Invesco Aerospace & Defense 0.14% 3,026 $501K No change
EFA iShares MSCI Eafe ETF 0.14% 5,149 $500K New
IUSV iShares Core S&P U.S. Value 0.13% 4,694 $480K New
VDE Vanguard Energy ETF 0.13% 2,736 $474K New
BSCQ Invesco Bulletshares 2026 CB 0.13% 23,821 $465K Reduce -44.3%
VGT Vanguard Info Tech ETF 0.13% 657 $458K New
FJUN FT Vest US Equity Buff ETF-J 0.12% 7,925 $448K Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR 0.12% 1,302 $440K Add +5.1%
ARTY iShares Future AI & Tech ETF 0.12% 9,428 $439K New
IUSG iShares Core S&P U.S. Growth 0.12% 2,781 $431K New
BLK BlackRock Inc. 0.12% 447 $430K Add +24.5%
JCI Johnson Controls Internation 0.11% 3,200 $419K Reduce -0.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.11% 5,181 $419K No change
BAUG Innovator U.S. Equity Buffer 0.11% 8,574 $419K No change
KO The Coca-Cola Co. 0.11% 5,501 $418K Add +30.4%
ABBV Abbvie Inc. 0.11% 1,880 $409K No change
IVV iShares Core S&P 500 ETF 0.11% 620 $405K New
HDV iShares Core High Dividend E 0.11% 2,862 $388K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,004 $386K Add +12.2%
GLD SPDR Gold Shares 0.11% 896 $386K New
IJH iShares Core S&P Midcap ETF 0.10% 5,358 $362K New
VPU Vanguard Utilities ETF 0.10% 1,770 $351K New
BFEB Innovator U.S. Equity Buffer 0.10% 7,341 $350K No change
DE Deere & Co. 0.09% 616 $347K Add +16.9%
HON Honeywell International Inc. 0.09% 1,524 $345K Add +8.2%
AMAT Applied Materials Inc. 0.09% 1,001 $342K Add +8.2%
ORCL Oracle Corp. 0.09% 2,305 $339K Add +45.3%
PNOV Innovator U.S. Equity Power 0.09% 8,243 $337K No change
GS Goldman Sachs Group Inc. 0.09% 383 $324K Add +34.4%
XLK SS Technology Select Sector 0.09% 2,410 $320K No change
MRK Merck & Co. Inc. 0.09% 2,643 $318K Reduce -89.4%
LMT Lockheed Martin Corp. 0.09% 521 $315K New
PEP Pepsico Inc. 0.08% 1,985 $308K Add +32.5%
BSCW Invesco Bulletshares 2032 CB 0.08% 14,914 $307K New
IWO iShares Russell 2000 Growth 0.08% 967 $303K No change
SDOG Alps Sector Dividend Dogs 0.08% 4,595 $299K Reduce -2.5%
PM Philip Morris International 0.08% 1,792 $296K Add +22.2%
VTI VG Morningstar TS MKT ETF-US 0.08% 919 $295K Add +5.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 5,465 $287K New
C Citigroup Inc. 0.08% 2,525 $286K Add +22.2%
LLY Eli Lilly & Co. 0.08% 311 $286K Add +48.1%
VGSH Vanguard Short-Term Treasury 0.08% 4,856 $284K New
QCLN First Trust Nasdaq Clean Edg 0.08% 5,990 $278K No change
XNTK SS SPDR Nyse Tech ETF 0.08% 1,088 $278K No change
INTC Intel Corp. 0.07% 6,197 $274K New
SCHW Schwab (charles) Corp. 0.07% 2,838 $267K No change
IWM iShares Russell 2000 ETF 0.07% 1,049 $260K Reduce -4.4%
WFC Wells Fargo & Co. 0.07% 3,224 $257K New
ETN Eaton Corp. PLC 0.07% 714 $255K Reduce -1.4%
BMAY Innovator U.S. Equity Buffer 0.07% 5,670 $254K No change
IAU iShares Gold Trust 0.07% 2,850 $251K New
ABT Abbott Laboratories 0.07% 2,437 $250K Reduce -5.0%
GILD Gilead Sciences Inc. 0.07% 1,764 $246K New
TRV The Travelers Cos Inc. 0.07% 839 $245K Add +0.1%
KXI iShares Global Consumer Stap 0.07% 3,650 $245K Add +10.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 556 $243K New
USIG iShares Broad Usd Investment 0.07% 4,677 $240K New
SWX Southwest Gas Holdings Inc. 0.06% 2,674 $232K New
FTCA Franklin Ca Muni Inc. ETF 0.06% 31,074 $226K No change
RTX RTX Corp. 0.06% 1,159 $224K New
VEA Vanguard Ftse Developed ETF 0.06% 3,480 $223K New
FIX Comfort Systems USA Inc. 0.06% 159 $219K New
MPC Marathon Petroleum Corp. 0.06% 897 $219K New
ICSH iShares Ultra Short Duration 0.06% 4,323 $219K New
FDEC FT Vest U.S. Equity Buffer E 0.06% 4,392 $218K No change
GBIL Goldman Sachs Access Treasur 0.06% 2,145 $215K New
HACK Amplify Cybersecurity ETF 0.06% 2,835 $213K Reduce -19.8%
AXP American Express Co. 0.06% 699 $211K Add +16.1%
XLC SS Comm Select Sector SPDR 0.06% 1,886 $209K No change
IEMG iShares Core MSCI Emerging 0.06% 2,972 $207K New
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 2,091 $205K No change
PFE Pfizer Inc. 0.06% 7,247 $203K New
OEF iShares S&P 100 ETF 0.05% 631 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 17,054 $197K Add +24.3%
TLRY Tilray Brands Inc. 0.03% 14,605 $94K Add +11.8%

Portfolio Sells Q4 2025 → Q1 2026
JPM JPMorgan Chase & Co. Reduce -29.7% 1.17% −0.82
MRK Merck & Co. Inc. Reduce -89.4% 0.09% −0.70
ENOV Enovis Corp. Sold out 0.00% −0.51
V Visa Inc. Class A Reduce -30.9% 0.53% −0.45
IWF iShares Russell 1000 Growth Reduce -0.4% 1.86% −0.41
TT Trane Technologies PLC Reduce -47.3% 0.43% −0.40
HD Home Depot Inc. Reduce -32.1% 0.53% −0.36
CRM Salesforce Inc. Reduce -37.2% 0.24% −0.35
CB Chubb Ltd. Reduce -44.6% 0.37% −0.33
ICE Intercontinental Exchange Inc. Reduce -49.0% 0.26% −0.31
BALT Inn Defined Wealth Shield Reduce -0.8% 2.88% −0.30
WMT Walmart Inc. Reduce -24.3% 0.83% −0.25
UNP Union Pacific Corp. Reduce -39.2% 0.34% −0.24
UNH Unitedhealth Group Inc. Reduce -43.0% 0.16% −0.21
BSMR Invesco Bulletshares 2027 MB Reduce -8.0% 1.09% −0.21
BSMT Invesco Bulletshares 2029 MB Reduce -7.2% 1.11% −0.21
BSMS Invesco Bulletshares 2028 MB Reduce -7.2% 1.11% −0.21
BSMV Invesco Bulletshares 2031 MB Reduce -1.4% 1.07% −0.13
BSMU Invesco Bulletshares 2030 MB Reduce -1.3% 1.08% −0.13
BSCQ Invesco Bulletshares 2026 CB Reduce -44.3% 0.13% −0.12
BSMQ Invesco Bulletshares 2026 MB Sold out 0.00% −0.12
UDEC Innovator U.S. Equity Ultra Reduce -0.1% 0.97% −0.11
UNOV Innovator U.S. Equity Ultra Reduce -1.5% 0.82% −0.11
IYW iShares Ustechnology ETF Sold out 0.00% −0.10
UOCT Innovator U.S. Equity Ultra Reduce -2.0% 0.64% −0.09
USEP Innovator U.S. Equity Ultra Reduce -0.3% 0.76% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -1.1% 0.48% −0.09
UAUG Innovator U.S. Equity Ultra Reduce -0.2% 0.57% −0.06
UJUL Innovator U.S. Equity Ultra Reduce -0.7% 0.54% −0.06
UJUN Innovator U.S. Equity Ultra Reduce -0.3% 0.55% −0.06
DGRW Wisdomtree U.S. Quality Divi Reduce -4.1% 0.35% −0.06
UMAY Innovator U.S. Equity Ultra Reduce -0.4% 0.55% −0.05
IXN iShares Global Tech ETF Reduce -1.8% 0.21% −0.04
ABT Abbott Laboratories Reduce -5.0% 0.07% −0.03
HACK Amplify Cybersecurity ETF Reduce -19.8% 0.06% −0.03
IYJ iShares U.S. Industrials ETF Reduce -3.8% 0.17% −0.02
WM Waste Management Inc. Reduce -6.7% 0.16% −0.02
ZAUG Innov Eq Protect ETF - 1 Aug Reduce -0.2% 0.17% −0.02
ZJUL Innovator Edp ETF 1 YR July Reduce -0.3% 0.18% −0.02
ZJUN Innova Eqty Def Prot 1YR Jun Reduce -0.3% 0.18% −0.02
ZMAY Innovator Edp ETF -1 YR May Reduce -0.3% 0.18% −0.02
FJUN FT Vest US Equity Buff ETF-J Reduce -1.9% 0.12% −0.02
IWM iShares Russell 2000 ETF Reduce -4.4% 0.07% −0.01
SDOG Alps Sector Dividend Dogs Reduce -2.5% 0.08% −0.00
JCI Johnson Controls Internation Reduce -0.2% 0.11% −0.00
ETN Eaton Corp. PLC Reduce -1.4% 0.07% +0.00
JNJ Johnson & Johnson Reduce -4.1% 0.27% +0.01
CAT Caterpillar Inc. Reduce -0.2% 0.19% +0.02

Portfolio Buys Q4 2025 → Q1 2026
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6258.1% 3.52% +3.46
BRK.B Berkshire Hathaway Inc. Class B Add +403.9% 0.90% +0.69
TRN Trinity Industries Inc. New 0.60% +0.60
CVX Chevron Corp. Add +15.3% 1.13% +0.34
CLX Clorox Company New 0.24% +0.24
PLTR Palantir Technologies Inc. Class A Add +182.2% 0.43% +0.23
EPD Enterprise Products Partners Add +24.3% 0.81% +0.20
NFLX Netflix Inc. Add +53.4% 0.64% +0.20
VTV Vanguard Mrngstr Val ETF-Aui New 0.18% +0.18
MO Altria Group Inc. Add +23.8% 0.75% +0.17
PAGP Plains GP Holdings LP Add +0.9% 1.16% +0.17
SMH Vaneck Semiconductor ETF New 0.16% +0.16
SDY SS SPDR S&P Dividend ETF New 0.16% +0.16
DFAC Dimensional US Core Equity 2 New 0.16% +0.16
VUSB Vanguard Ultra Short Bond Et New 0.15% +0.15
AGG iShares Core U.S. Aggregate New 0.15% +0.15
AMCR Amcor PLC Add +54.0% 0.59% +0.15
IEFA iShares Core MSCI Eafe ETF New 0.14% +0.14
EFA iShares MSCI Eafe ETF New 0.14% +0.14
IUSV iShares Core S&P U.S. Value New 0.13% +0.13
VDE Vanguard Energy ETF New 0.13% +0.13
COST Costco Wholesale Corp. Add +15.4% 0.71% +0.13
VGT Vanguard Info Tech ETF New 0.13% +0.13
RGLD Royal Gold Inc. Add +15.8% 0.70% +0.12
ARTY iShares Future AI & Tech ETF New 0.12% +0.12
IUSG iShares Core S&P U.S. Growth New 0.12% +0.12
BSCU Invesco Bulletshares 2030 CB Add +15.2% 2.91% +0.11
IVV iShares Core S&P 500 ETF New 0.11% +0.11
ES Eversource Energy Add +27.9% 0.63% +0.11
HDV iShares Core High Dividend E New 0.11% +0.11
GLD SPDR Gold Shares New 0.11% +0.11
RIO Rio Tinto PLC-Spon ADR Add +7.8% 0.77% +0.10
IJH iShares Core S&P Midcap ETF New 0.10% +0.10
T AT&T Inc. Add +101.2% 0.18% +0.10
VPU Vanguard Utilities ETF New 0.10% +0.10
XOM Exxon Mobil Corp. Add +7.5% 0.34% +0.09
BSCV Invesco Bulletshares 2031 CB Add +14.6% 2.87% +0.09
LMT Lockheed Martin Corp. New 0.09% +0.09
BSCW Invesco Bulletshares 2032 CB New 0.08% +0.08
IGSB iShares 1-5Y Inv Grade Corp. New 0.08% +0.08
VGSH Vanguard Short-Term Treasury New 0.08% +0.08
INTC Intel Corp. New 0.07% +0.07
WFC Wells Fargo & Co. New 0.07% +0.07
IAU iShares Gold Trust New 0.07% +0.07
VZ Verizon Communications Inc. Add +49.4% 0.17% +0.07
GILD Gilead Sciences Inc. New 0.07% +0.07
VUG Vanguard Mrngstar GR ETF-Sui New 0.07% +0.07
USIG iShares Broad Usd Investment New 0.07% +0.07
SWX Southwest Gas Holdings Inc. New 0.06% +0.06
RTX RTX Corp. New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 193$389.9MVTWO, AAPL, VOO, VEU, VO
Q1 2026 187$366.5MAAPL, ZALT, VTWO, VOO, VO
Q4 2025 150$334.7MAAPL, ZALT, VTWO, VOO, QBUF
Q3 2025 148$322.9MZALT, VTWO, AAPL, VOO, QBUF
Q2 2025 133$293.7MZALT, VTWO, VOO, QBUF, BALT
Q1 2025 123$263.9MZALT, VTWO, AAPL, QBUF, BALT
Q4 2024 137$220.0MAAPL, ZALT, VTWO, IWF, QBUF
Q3 2024 129$177.2MAAPL, IWM, IWF, MSFT, SPY
Q2 2024 137$234.3MUNH, AAPL, IWM, UMAR, NJUN
Q1 2024 157$193.6MAAPL, IWM, IWF, MSFT, UMAR