Central Valley Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Central Valley Advisors, LLC reported 193 stock positions worth $389.9 million. Its top holding was Vanguard Russell 2000 ETF (VTWO) at 4.3% of the portfolio, followed by Apple (AAPL, 4.0%) and Vanguard S&P 500 ETF (VOO, 4.0%). Compared with Q1 2026, it opened 14 new positions, sold out of 8, added to 51 and reduced 95. The biggest buy was a new position in Vanguard Ftse All-World Ex-U (VEU) and the biggest sale Innovator US Eq 10 Buffer (ZALT, shares −98%).

Most Recent 13F
Q2 2026
Location
SACRAMENTO, CA
CIK
0002010698
Portfolio Value
$389.9M (Q2 2026)
SEC Filing
0001085146-26-000523 ↗ filed Jul 22, 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 Q1 2026 Q2 2026: $389.9M $389.9M Q2 2026

Holdings 193 stocks · $389.9M
VTWO Vanguard Russell 2000 ETF 4.25% 136,486 $16.6M Reduce -2.1%
AAPL Apple Inc. 4.02% 54,148 $15.7M Reduce -5.9%
VOO Vanguard S&P 500 ETF 4.01% 22,783 $15.6M Add +0.3%
VEU Vanguard Ftse All-World Ex-U 3.83% 178,176 $14.9M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.76% 182,169 $14.7M Add +1.3%
QBUF Innv Nasdaq -100 10 B - QRT 3.38% 428,086 $13.2M Add +0.1%
BSCS Invesco Bulletshares 2028 CB 2.81% 538,903 $11.0M Reduce -0.5%
BSCV Invesco Bulletshares 2031 CB 2.79% 663,366 $10.9M Add +3.9%
BALT Inn Defined Wealth Shield 2.76% 313,952 $10.8M Reduce -0.6%
BSCR Invesco Bulletshares 2027 CB 2.76% 548,206 $10.8M Reduce -0.5%
BSCU Invesco Bulletshares 2030 CB 2.73% 640,350 $10.7M Add +0.5%
BSCT Invesco Bulletshares 2029 CB 2.73% 572,218 $10.6M Reduce -1.0%
IWF iShares Russell 1000 Growth 2.02% 63,552 $7.9M Reduce -0.6%
NVDA Nvidia Corp. 2.01% 39,132 $7.8M Reduce -3.3%
MSFT Microsoft Corp. 1.79% 18,730 $7.0M Reduce -4.6%
GOOGL Alphabet Inc. Class A 1.72% 18,784 $6.7M Reduce -5.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.59% 8,322 $6.2M Reduce -3.6%
AMZN Amazon.com Inc. 1.52% 24,827 $5.9M Add +2.1%
JPM JPMorgan Chase & Co. 1.20% 14,243 $4.7M Reduce -1.9%
BSMS Invesco Bulletshares 2028 MB 1.13% 188,612 $4.4M Add +8.5%
BSMR Invesco Bulletshares 2027 MB 1.12% 184,560 $4.4M Add +8.9%
PAGP Plains GP Holdings LP 1.09% 175,704 $4.3M Reduce -0.1%
BSMT Invesco Bulletshares 2029 MB 1.00% 169,747 $3.9M Reduce -3.8%
BSMU Invesco Bulletshares 2030 MB 0.98% 173,734 $3.8M Reduce -3.9%
BSMV Invesco Bulletshares 2031 MB 0.98% 181,265 $3.8M Reduce -3.9%
UDEC Innovator U.S. Equity Ultra 0.95% 88,897 $3.7M Reduce -2.7%
NEM Newmont Corp. 0.92% 38,380 $3.6M Add +0.1%
META Meta Platforms Inc. Class A 0.91% 6,300 $3.5M Reduce -0.7%
CVX Chevron Corp. 0.87% 20,543 $3.4M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 6,794 $3.4M Reduce -0.9%
IWD iShares Russell 1000 Value E 0.82% 13,125 $3.2M Reduce -1.5%
UNOV Innovator U.S. Equity Ultra 0.81% 78,462 $3.2M Reduce -3.1%
MO Altria Group Inc. 0.78% 42,183 $3.0M Add +1.9%
UMAR Innovator U.S. Equity Ultra 0.77% 71,144 $3.0M Reduce -7.7%
MCD McDonald's Corp. 0.73% 10,600 $2.9M Add +3.4%
USEP Innovator U.S. Equity Ultra 0.73% 69,051 $2.9M Reduce -4.6%
FSLR First Solar Inc. 0.72% 11,979 $2.8M Reduce -2.6%
UAPR Innovator U.S. Equity Ultra 0.72% 80,030 $2.8M Reduce -0.6%
RIO Rio Tinto PLC-Spon ADR 0.71% 29,313 $2.8M Reduce -2.6%
TRN Trinity Industries Inc. 0.66% 74,965 $2.6M Add +9.6%
AMCR Amcor PLC 0.66% 59,614 $2.6M Add +9.2%
TS Tenaris SA-ADR 0.66% 46,572 $2.6M New
WMT Walmart Inc. 0.66% 22,790 $2.6M Reduce -7.1%
AVGO Broadcom Inc. 0.66% 6,796 $2.6M Reduce -1.6%
UJUN Innovator U.S. Equity Ultra 0.65% 65,560 $2.5M Add +21.3%
MU Micron Technology Inc. 0.64% 2,172 $2.5M Reduce -9.4%
ES Eversource Energy 0.64% 34,612 $2.5M Add +3.3%
UFEB Innovator U.S. Equity Ultra 0.64% 64,206 $2.5M Reduce -4.1%
UMAY Innovator U.S. Equity Ultra 0.64% 65,205 $2.5M Add +18.1%
UOCT Innovator U.S. Equity Ultra 0.61% 58,130 $2.4M Reduce -4.6%
UJUL Innovator U.S. Equity Ultra 0.61% 58,253 $2.4M Add +12.3%
GOOG Alphabet Inc. Class C 0.59% 6,505 $2.3M Reduce -2.7%
COST Costco Wholesale Corp. 0.57% 2,390 $2.2M Reduce -8.2%
QQQ Invesco QQQ Trust Series 1 0.56% 2,968 $2.2M Reduce -3.0%
UAUG Innovator U.S. Equity Ultra 0.54% 49,933 $2.1M Reduce -6.2%
UJAN Innovator U.S. Equity Ultra 0.54% 46,071 $2.1M Reduce -4.5%
RGLD Royal Gold Inc. 0.53% 10,421 $2.1M Add +3.3%
NFLX Netflix Inc. 0.53% 28,894 $2.1M Add +17.5%
V Visa Inc. Class A 0.52% 5,958 $2.0M Reduce -7.7%
HD Home Depot Inc. 0.49% 5,457 $1.9M Reduce -7.3%
BAC Bank of America Corp. 0.48% 32,864 $1.9M Reduce -6.4%
TSLA Tesla Inc. 0.45% 4,184 $1.8M Reduce -1.0%
TT Trane Technologies PLC 0.38% 3,031 $1.5M Reduce -19.0%
DGRW Wisdomtree U.S. Quality Divi 0.35% 14,360 $1.4M Reduce -1.3%
CB Chubb Ltd. 0.32% 3,646 $1.2M Reduce -12.3%
UNP Union Pacific Corp. 0.30% 4,280 $1.2M Reduce -16.0%
NHC National Healthcare Corp. 0.29% 5,352 $1.1M No change
IXN iShares Global Tech ETF 0.29% 7,699 $1.1M No change
CSCO Cisco Systems Inc. 0.28% 9,185 $1.1M Add +0.4%
CAT Caterpillar Inc. 0.27% 977 $1.0M No change
UXI Proshares Ultra Industrials 0.27% 16,332 $1.0M No change
JNJ Johnson & Johnson 0.27% 4,091 $1.0M Reduce -0.2%
SMH Vaneck Semiconductor ETF 0.26% 1,558 $1.0M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.25% 2,575 $962K No change
QLD Proshares Ultra QQQ 0.24% 9,600 $929K No change
PLTR Palantir Technologies Inc. Class A 0.24% 7,921 $924K Reduce -27.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 4,150 $904K Add +24.4%
XOM Exxon Mobil Corp. 0.23% 6,516 $891K Reduce -10.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 3,052 $858K Add +1.8%
INTC Intel Corp. 0.21% 5,938 $829K Reduce -4.2%
CLX Clorox Company 0.21% 8,379 $800K Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.20% 7,882 $761K Add +38.5%
GEV GE Vernova Inc. 0.19% 644 $756K No change
IYH iShares U.S. Healthcare ETF 0.19% 11,085 $743K Reduce -16.4%
UNH Unitedhealth Group Inc. 0.19% 1,781 $740K Reduce -15.7%
ZJUL Innovator Edp ETF 1 YR July 0.19% 24,677 $740K Add +11.3%
ARTY iShares Future AI & Tech ETF 0.19% 9,529 $726K Add +1.1%
AMAT Applied Materials Inc. 0.19% 1,001 $724K No change
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.18% 26,373 $703K Reduce -2.9%
ZMAY Innovator Edp ETF -1 YR May 0.18% 26,666 $692K Add +3.8%
ZJUN Innova Eqty Def Prot 1YR Jun 0.18% 25,134 $689K Add +3.8%
IYJ iShares U.S. Industrials ETF 0.18% 4,119 $686K No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.18% 24,790 $684K Reduce -2.6%
IYF iShares US Financials ETF 0.17% 5,272 $672K Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.17% 2,838 $671K Add +0.0%
EFA iShares MSCI Eafe ETF 0.17% 6,343 $659K Add +23.2%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.17% 23,311 $658K Reduce -3.1%
DFAC Dimensional US Core Equity 2 0.17% 14,801 $657K Reduce -0.1%
TJUL Innovator Equity Defined Pro 0.17% 21,658 $655K No change
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.17% 24,991 $649K Reduce -3.1%
TSM Taiwan Semiconductor-SP ADR 0.17% 1,351 $645K Add +3.8%
ZAUG Innov Eq Protect ETF - 1 Aug 0.16% 23,321 $642K Reduce -3.0%
ZSEP Innovator Edp ETF - 1 YR Sep 0.16% 23,124 $637K Reduce -2.9%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.16% 22,955 $630K Reduce -2.9%
CRM Salesforce Inc. 0.16% 4,022 $630K Reduce -13.8%
ZJAN Innovator Edp ETF - 1Y Jan 0.16% 22,439 $628K Reduce -7.1%
ICE Intercontinental Exchange Inc. 0.16% 5,053 $622K Reduce -15.0%
VGT Vanguard Info Tech ETF 0.16% 5,090 $608K Reduce -3.2%
SDY SS SPDR S&P Dividend ETF 0.15% 3,939 $600K Reduce -3.0%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.15% 22,119 $584K Reduce -3.1%
POCT Innovator U.S. Equity Power 0.15% 12,476 $579K No change
WM Waste Management Inc. 0.15% 2,593 $578K No change
MRVL Marvell Technology Inc. 0.14% 1,850 $551K New
BA The Boeing Co. 0.14% 2,545 $551K Reduce -15.8%
PG The Procter & Gamble Co. 0.14% 3,746 $549K Reduce -13.0%
VUSB Vanguard Ultra Short Bond Et 0.14% 10,929 $544K Reduce -2.8%
PPA Invesco Aerospace & Defense 0.14% 3,026 $535K No change
AGG iShares Core U.S. Aggregate 0.14% 5,368 $531K Reduce -4.2%
IUSG iShares Core S&P U.S. Growth 0.13% 2,777 $522K Reduce -0.1%
IUSV iShares Core S&P U.S. Value 0.13% 4,698 $517K Add +0.1%
ABBV Abbvie Inc. 0.12% 1,883 $474K Add +0.2%
KO The Coca-Cola Co. 0.12% 5,747 $467K Add +4.5%
JCI Johnson Controls Internation 0.12% 3,196 $467K Reduce -0.1%
BAUG Innovator U.S. Equity Buffer 0.12% 8,574 $460K No change
XLK SS Technology Select Sector 0.12% 2,410 $459K No change
VZ Verizon Communications Inc. 0.12% 10,741 $455K Reduce -11.5%
BLK BlackRock Inc. 0.11% 447 $430K No change
XNTK SS SPDR Nyse Tech ETF 0.11% 1,088 $425K No change
HDV iShares Core High Dividend E 0.11% 15,157 $415K Add +5.9%
IJH iShares Core S&P Midcap ETF 0.11% 5,362 $414K Add +0.1%
IVV iShares Core S&P 500 ETF 0.11% 550 $411K Reduce -11.3%
VGSH Vanguard Short-Term Treasury 0.10% 6,892 $401K Add +41.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.10% 5,181 $395K No change
DE Deere & Co. 0.10% 616 $391K No change
BFEB Innovator U.S. Equity Buffer 0.10% 7,341 $386K No change
T AT&T Inc. 0.10% 18,479 $383K Reduce -20.2%
IWO iShares Russell 2000 Growth 0.10% 967 $381K No change
VDE Vanguard Energy ETF 0.10% 2,502 $376K Reduce -8.6%
LLY Eli Lilly & Co. 0.10% 310 $372K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 3,850 $371K Reduce -3.9%
PNOV Innovator U.S. Equity Power 0.09% 8,243 $366K No change
ARM Arm Holdings PLC-ADR 0.09% 1,000 $355K New
C Citigroup Inc. 0.09% 2,527 $354K Add +0.1%
ZALT Innovator US Eq 10 Buffer 0.09% 10,351 $351K Reduce -97.6%
QCLN First Trust Nasdaq Clean Edg 0.09% 5,690 $349K Reduce -5.0%
MRK Merck & Co. Inc. 0.09% 2,648 $340K Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.09% 919 $340K No change
VPU Vanguard Utilities ETF 0.08% 1,673 $328K Reduce -5.5%
PM Philip Morris International 0.08% 1,781 $322K Reduce -0.6%
ORCL Oracle Corp. 0.08% 2,194 $322K Reduce -4.8%
FIX Comfort Systems USA Inc. 0.08% 159 $315K No change
FJUN FT Vest US Equity Buff ETF-J 0.08% 5,213 $313K Reduce -34.2%
BSCW Invesco Bulletshares 2032 CB 0.08% 14,914 $306K No change
HACK Amplify Cybersecurity ETF 0.08% 2,835 $297K No change
ETN Eaton Corp. PLC 0.07% 680 $290K Reduce -4.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 5,510 $289K Add +0.8%
GS Goldman Sachs Group Inc. 0.07% 285 $288K Reduce -25.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 3,345 $288K Add +0.3%
IWM iShares Russell 2000 ETF 0.07% 938 $282K Reduce -10.6%
SDOG Alps Sector Dividend Dogs 0.07% 4,062 $277K Reduce -11.6%
TRV The Travelers Cos Inc. 0.07% 839 $277K No change
SCHW Schwab (charles) Corp. 0.07% 2,838 $262K No change
WFC Wells Fargo & Co. 0.07% 3,107 $257K Reduce -3.6%
GLD SPDR Gold Shares 0.07% 696 $256K Reduce -22.3%
VEA Vanguard Ftse Developed ETF 0.06% 3,496 $249K Add +0.5%
IEMG iShares Core MSCI Emerging 0.06% 2,992 $248K Add +0.7%
KXI iShares Global Consumer Stap 0.06% 3,654 $247K Add +0.1%
USIG iShares Broad Usd Investment 0.06% 4,732 $243K Add +1.2%
PEP Pepsico Inc. 0.06% 1,763 $239K Reduce -11.2%
SWX Southwest Gas Holdings Inc. 0.06% 2,676 $237K Add +0.1%
AXP American Express Co. 0.06% 699 $236K No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 16,732 $233K Reduce -1.9%
OEF iShares S&P 100 ETF 0.06% 631 $231K No change
FTCA Franklin Ca Muni Inc. ETF 0.06% 30,868 $229K Reduce -0.7%
VIS Vanguard Industrials ETF 0.06% 630 $227K New
XLI SS Industrial Select Sector 0.06% 1,208 $224K New
GILD Gilead Sciences Inc. 0.06% 1,769 $223K Add +0.3%
ICSH iShares Ultra Short Duration 0.06% 4,368 $221K Add +1.0%
RTX RTX Corp. 0.06% 1,159 $220K No change
GBIL Goldman Sachs Access Treasur 0.06% 2,164 $217K Add +0.9%
EPD Enterprise Products Partners 0.06% 5,881 $216K Reduce -92.5%
IJR iShares Core S&P Small-Cap E 0.06% 1,450 $215K New
FDEC FT Vest U.S. Equity Buffer E 0.05% 3,921 $214K Reduce -10.7%
AMD Advanced Micro Devices 0.05% 363 $211K New
AOA iShares Core 80/20 Aggressiv 0.05% 2,151 $210K New
ADP Automatic Data Processing 0.05% 936 $210K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 1,833 $208K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 395 $206K New
MPC Marathon Petroleum Corp. 0.05% 797 $204K Reduce -11.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 2,376 $204K New
XLC SS Comm Select Sector SPDR 0.05% 1,886 $202K No change
AEP American Electric Power 0.05% 1,470 $201K New
TLRY Tilray Brands Inc. 0.02% 14,605 $66K No change

Portfolio Sells Q1 2026 → Q2 2026
ZALT Innovator US Eq 10 Buffer Reduce -97.6% 0.09% −3.78
EPD Enterprise Products Partners Reduce -92.5% 0.06% −0.75
BSCT Invesco Bulletshares 2029 CB Reduce -1.0% 2.73% −0.22
BSCS Invesco Bulletshares 2028 CB Reduce -0.5% 2.81% −0.20
PLTR Palantir Technologies Inc. Class A Reduce -27.0% 0.24% −0.20
BSCR Invesco Bulletshares 2027 CB Reduce -0.5% 2.76% −0.19
MSFT Microsoft Corp. Reduce -4.6% 1.79% −0.19
WMT Walmart Inc. Reduce -7.1% 0.66% −0.17
COST Costco Wholesale Corp. Reduce -8.2% 0.57% −0.13
BSCQ Invesco Bulletshares 2026 CB Sold out 0.00% −0.13
BALT Inn Defined Wealth Shield Reduce -0.6% 2.76% −0.13
XOM Exxon Mobil Corp. Reduce -10.0% 0.23% −0.11
BSMT Invesco Bulletshares 2029 MB Reduce -3.8% 1.00% −0.11
BSMU Invesco Bulletshares 2030 MB Reduce -3.9% 0.98% −0.10
BSMV Invesco Bulletshares 2031 MB Reduce -3.9% 0.98% −0.10
ICE Intercontinental Exchange Inc. Reduce -15.0% 0.16% −0.10
HON Honeywell International Inc. Sold out 0.00% −0.09
LMT Lockheed Martin Corp. Sold out 0.00% −0.09
T AT&T Inc. Reduce -20.2% 0.10% −0.09
META Meta Platforms Inc. Class A Reduce -0.7% 0.91% −0.08
CRM Salesforce Inc. Reduce -13.8% 0.16% −0.08
PAGP Plains GP Holdings LP Reduce -0.1% 1.09% −0.07
BMAY Innovator U.S. Equity Buffer Sold out 0.00% −0.07
IAU iShares Gold Trust Sold out 0.00% −0.07
ABT Abbott Laboratories Sold out 0.00% −0.07
UMAR Innovator U.S. Equity Ultra Reduce -7.7% 0.77% −0.07
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.06
PFE Pfizer Inc. Sold out 0.00% −0.06
RIO Rio Tinto PLC-Spon ADR Reduce -2.6% 0.71% −0.05
CB Chubb Ltd. Reduce -12.3% 0.32% −0.05
VZ Verizon Communications Inc. Reduce -11.5% 0.12% −0.05
TT Trane Technologies PLC Reduce -19.0% 0.38% −0.04
FJUN FT Vest US Equity Buff ETF-J Reduce -34.2% 0.08% −0.04
GLD SPDR Gold Shares Reduce -22.3% 0.07% −0.04
UNP Union Pacific Corp. Reduce -16.0% 0.30% −0.04
HD Home Depot Inc. Reduce -7.3% 0.49% −0.03
VDE Vanguard Energy ETF Reduce -8.6% 0.10% −0.03
UAUG Innovator U.S. Equity Ultra Reduce -6.2% 0.54% −0.03
IYH iShares U.S. Healthcare ETF Reduce -16.4% 0.19% −0.03
USEP Innovator U.S. Equity Ultra Reduce -4.6% 0.73% −0.03
PG The Procter & Gamble Co. Reduce -13.0% 0.14% −0.03
UFEB Innovator U.S. Equity Ultra Reduce -4.1% 0.64% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 0.87% −0.02
UJAN Innovator U.S. Equity Ultra Reduce -4.5% 0.54% −0.02
PEP Pepsico Inc. Reduce -11.2% 0.06% −0.02
BA The Boeing Co. Reduce -15.8% 0.14% −0.02
UOCT Innovator U.S. Equity Ultra Reduce -4.6% 0.61% −0.02
ZJAN Innovator Edp ETF - 1Y Jan Reduce -7.1% 0.16% −0.02
UDEC Innovator U.S. Equity Ultra Reduce -2.7% 0.95% −0.02
UNOV Innovator U.S. Equity Ultra Reduce -3.1% 0.81% −0.02

Portfolio Buys Q1 2026 → Q2 2026
VEU Vanguard Ftse All-World Ex-U New 3.83% +3.83
TS Tenaris SA-ADR New 0.66% +0.66
VOO Vanguard S&P 500 ETF Add +0.3% 4.01% +0.31
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.3% 3.76% +0.24
MRVL Marvell Technology Inc. New 0.14% +0.14
AMZN Amazon.com Inc. Add +2.1% 1.52% +0.14
UJUN Innovator U.S. Equity Ultra Add +21.3% 0.65% +0.10
ARM Arm Holdings PLC-ADR New 0.09% +0.09
CSCO Cisco Systems Inc. Add +0.4% 0.28% +0.08
UMAY Innovator U.S. Equity Ultra Add +18.1% 0.64% +0.08
AMCR Amcor PLC Add +9.2% 0.66% +0.07
UJUL Innovator U.S. Equity Ultra Add +12.3% 0.61% +0.07
ARTY iShares Future AI & Tech ETF Add +1.1% 0.19% +0.07
TRN Trinity Industries Inc. Add +9.6% 0.66% +0.06
VIS Vanguard Industrials ETF New 0.06% +0.06
XLI SS Industrial Select Sector New 0.06% +0.06
IJR iShares Core S&P Small-Cap E New 0.06% +0.06
IEFA iShares Core MSCI Eafe ETF Add +38.5% 0.20% +0.05
AMD Advanced Micro Devices New 0.05% +0.05
ADP Automatic Data Processing New 0.05% +0.05
AOA iShares Core 80/20 Aggressiv New 0.05% +0.05
TROW T Rowe Price Group Inc. New 0.05% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +24.4% 0.23% +0.05
DIA SS SPDR Dow Jones Indus Avg New 0.05% +0.05
ROBO Robo Global Robotics and Aut New 0.05% +0.05
AEP American Electric Power New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR Add +3.8% 0.17% +0.05
MO Altria Group Inc. Add +1.9% 0.78% +0.03
EFA iShares MSCI Eafe ETF Add +23.2% 0.17% +0.03
VGSH Vanguard Short-Term Treasury Add +41.9% 0.10% +0.03
BSMR Invesco Bulletshares 2027 MB Add +8.9% 1.12% +0.02
BSMS Invesco Bulletshares 2028 MB Add +8.5% 1.13% +0.02
IBM Intl Business Machines Corp. Add +1.8% 0.22% +0.02
ZJUL Innovator Edp ETF 1 YR July Add +11.3% 0.19% +0.01
C Citigroup Inc. Add +0.1% 0.09% +0.01
ABBV Abbvie Inc. Add +0.2% 0.12% +0.01
ES Eversource Energy Add +3.3% 0.64% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 0.07% +0.01
IJH iShares Core S&P Midcap ETF Add +0.1% 0.11% +0.01
IEMG iShares Core MSCI Emerging Add +0.7% 0.06% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.0% 0.17% +0.01
KO The Coca-Cola Co. Add +4.5% 0.12% +0.01
IYF iShares US Financials ETF Add +0.0% 0.17% +0.00
VEA Vanguard Ftse Developed ETF Add +0.5% 0.06% +0.00
IUSV iShares Core S&P U.S. Value Add +0.1% 0.13% +0.00
HDV iShares Core High Dividend E Add +5.9% 0.11% +0.00
MRK Merck & Co. Inc. Add +0.2% 0.09% +0.00
ZJUN Innova Eqty Def Prot 1YR Jun Add +3.8% 0.18% −0.00
ZMAY Innovator Edp ETF -1 YR May Add +3.8% 0.18% −0.00
SWX Southwest Gas Holdings Inc. Add +0.1% 0.06% −0.00

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