Certified Advisory Corp

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Certified Advisory Corp reported 326 stock positions worth $1.2 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 4.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.6%) and Vanguard S/T Corp. Bond ETF (VCSH, 2.6%). Compared with Q1 2026, it opened 22 new positions, sold out of 13, added to 149 and reduced 132. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +281%) and the biggest sale Fidelity Total Bond ETF (FBND, shares −96%).

Most Recent 13F
Q2 2026
Location
ALTAMONTE SPRINGS, FL
CIK
0001731732
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001731732-26-000004 ↗ filed Jul 16, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $716.0M Q1 2024 Q2 2024: $796.6M Q2 2024 Q3 2024: $902.0M Q3 2024 Q4 2024: $920.8M Q4 2024 Q1 2025: $882.7M Q1 2025 Q2 2025: $961.6M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 326 stocks · $1.2B

VUG Vanguard Mrngstar GR ETF-Sui 4.03% 580,439 $50.0M Add +0.7%
QQQ Invesco QQQ Trust Series 1 3.63% 61,040 $45.0M Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF 2.63% 411,962 $32.6M Add +281.1%
FNDX Schwab Fndmntl US LRG Co. ETF 2.46% 979,820 $30.5M Add +11.1%
COWZ Pacer US Cash Cows 100 ETF 2.25% 447,890 $27.9M Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.13% 121,337 $26.4M Add +1.0%
JPIE JPMorgan Income ETF 1.92% 517,962 $23.9M Add +9.6%
IVV iShares Core S&P 500 ETF 1.90% 31,376 $23.5M Reduce -7.5%
ICVT iShares Convertible Bond ETF 1.89% 192,216 $23.4M Add +6.9%
AVUV Avantis US Small Cap Value 1.83% 181,759 $22.7M Add +0.4%
SCHF Schwab Intl Equity ETF 1.72% 770,700 $21.3M Add +1.9%
AAPL Apple Inc. 1.70% 72,814 $21.1M Reduce -0.2%
VOO Vanguard S&P 500 ETF 1.67% 30,176 $20.7M Add +6.8%
VYM Vanguard High DVD Yield ETF 1.56% 122,682 $19.4M Add +4.2%
IWY iShares Russell Top 200 Grow 1.54% 65,757 $19.1M Add +0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.44% 339,284 $17.9M Add +0.9%
JPIB JPMorgan Intl BND ETF 1.42% 364,814 $17.6M Add +3.8%
VGT Vanguard Info Tech ETF 1.40% 145,441 $17.4M Add +0.3%
DFUS Dimensional US Eq MKT ETF 1.38% 209,395 $17.2M Add +6.5%
IEFA iShares Core MSCI Eafe ETF 1.37% 176,394 $17.0M Add +2.5%
AVLV Avantis US Large Cap Value 1.30% 176,900 $16.1M Add +1.5%
BIV Vanguard Intermediate-Term B 1.25% 202,069 $15.5M Reduce -27.1%
SPDW Ste STR SPDR PT DW Eu ETF 1.16% 285,325 $14.4M Reduce -4.3%
IOO iShares Global 100 ETF 1.14% 103,359 $14.1M Add +1.6%
USTB Victoryshares Short-Term Bon 1.10% 269,658 $13.7M Add +16.3%
AVEM Avantis Emerging Markets Eq 1.08% 138,233 $13.3M Add +5.3%
SPSB SS SPDR P St C Corp. ETF 1.04% 431,011 $12.9M Add +6.4%
FENI Fidelity Enhanced Intl ETF 1.04% 322,301 $12.9M Add +6.2%
GARP iShares MSCI USA Quality Gar 1.01% 151,403 $12.5M Add +13.5%
SCHG Schwab US Large-Cap Growth 1.00% 365,708 $12.4M Add +4.0%
IJH iShares Core S&P Midcap ETF 0.93% 150,154 $11.6M Reduce -4.5%
FSTA Fidelity MSCI Cons Stap Indx 0.93% 219,172 $11.5M Add +1.6%
SPHQ Invesco S&P 500 Quality ETF 0.91% 124,635 $11.2M Reduce -3.5%
LMBS First Trust Low Duration Opp 0.88% 219,609 $10.9M Add +3303.7%
IMCG iShares Morningstar Mid-Cap 0.88% 111,060 $10.9M Add +13.5%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 19,992 $10.0M Reduce -5.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 12,749 $9.5M Reduce -2.2%
NVDA Nvidia Corp. 0.76% 47,283 $9.5M Reduce -3.4%
MA Mastercard Inc. Class A 0.76% 18,313 $9.4M Reduce -2.1%
RDVY First Trust Rising Dividend 0.76% 115,835 $9.4M Add +4.3%
SDVY First Trust Smid Cap Rising 0.74% 211,593 $9.1M Reduce -1.8%
SJNK SS SPDR BB St Hi Yield ETF 0.73% 362,573 $9.1M Add +4.5%
AVDE Avantis International Equity 0.67% 93,774 $8.4M Add +30.4%
DFIV Dimensional International Va 0.67% 152,878 $8.3M Reduce -0.3%
VGSH Vanguard Short-Term Treasury 0.66% 141,324 $8.2M Add +8.2%
VB Vanguard Most SM-Cap ETF-Usd 0.61% 25,098 $7.6M Add +1.8%
VEA Vanguard Ftse Developed ETF 0.61% 106,082 $7.6M Add +0.2%
UCON First Trust Smith Unconstrai 0.61% 303,176 $7.5M Reduce -3.1%
SPTI SS SPDR P Int Term TSY ETF 0.59% 259,188 $7.4M Reduce -47.3%
IJR iShares Core S&P Small-Cap E 0.58% 48,339 $7.2M Reduce -7.8%
VTIP Vanguard Short-Term Tips 0.57% 140,849 $7.1M Add +32.2%
GOOGL Alphabet Inc. Class A 0.56% 19,479 $7.0M Reduce -1.5%
AMZN Amazon.com Inc. 0.56% 28,954 $6.9M Reduce -4.5%
COST Costco Wholesale Corp. 0.52% 6,923 $6.5M Add +0.3%
ISCG iShares Morningstar Small-Ca 0.52% 98,173 $6.4M Add +18.8%
JPM JPMorgan Chase & Co. 0.50% 19,050 $6.2M Add +0.0%
MUNI PIMCO Intermediate Municipal 0.50% 118,536 $6.2M Add +3.5%
SCHD Schwab US DVD Equity ETF 0.50% 193,921 $6.1M Reduce -7.6%
XLRE SS Real Estate Select Sector 0.49% 136,852 $6.0M Add +10.6%
POCT Innovator U.S. Equity Power 0.48% 127,938 $5.9M Reduce -3.5%
GOOG Alphabet Inc. Class C 0.47% 16,483 $5.8M Add +3.2%
MSFT Microsoft Corp. 0.47% 15,580 $5.8M Reduce -0.9%
SPAB SS SPDR P Agg Bond ETF 0.46% 221,030 $5.6M Reduce -1.9%
JPST JPMorgan Ultra-Short Income 0.44% 108,241 $5.5M Add +31.3%
FLMI Franklin Dynamic Municipal B 0.44% 216,406 $5.4M Add +41.8%
PANW Palo Alto Networks Inc. 0.43% 15,767 $5.4M Reduce -0.1%
DFAT Dimensional US Target Value 0.43% 76,187 $5.3M Add +19.4%
IWP iShares Russell Mid-Cap Grow 0.42% 35,955 $5.3M Reduce -6.7%
AFL Aflac Inc. 0.40% 42,198 $4.9M Add +0.0%
VONG Vanguard Russell 1000 Growth 0.39% 38,129 $4.9M Reduce -9.6%
GLD SPDR Gold Shares 0.39% 13,218 $4.9M Add +0.2%
FMAT Fidelity MSCI Materials Indx 0.39% 82,086 $4.8M Add +1.0%
IUSV iShares Core S&P U.S. Value 0.38% 42,269 $4.7M Reduce -38.5%
VTI VG Morningstar TS MKT ETF-US 0.37% 12,487 $4.6M Add +2.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.37% 84,242 $4.6M Add +56.4%
XLI SS Industrial Select Sector 0.36% 24,163 $4.5M Reduce -0.7%
EPD Enterprise Products Partners 0.34% 115,799 $4.3M Add +6.8%
VAW Vanguard Materials ETF 0.34% 18,274 $4.2M Reduce -4.8%
VSS Vanguard Ftse All Wo X-US SC 0.34% 27,031 $4.2M Add +1.0%
HSCZ iShares Cur HDG MSCI Eafe SM 0.34% 96,957 $4.2M Add +32.9%
JNJ Johnson & Johnson 0.33% 16,212 $4.1M Reduce -1.5%
FBCG Fidelity Blue Chip Grow ETF 0.33% 65,745 $4.1M Add +35.7%
VYMI Vanguard Int High DVD YLD Inc. 0.33% 41,422 $4.1M Reduce -4.7%
FVAL Fidelity Value Factor ETF 0.31% 50,093 $3.9M Add +308.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.31% 14,267 $3.9M Add +14.5%
LLY Eli Lilly & Co. 0.31% 3,249 $3.9M Add +2.0%
ITA iShares U.S. Aerospace & Def 0.30% 15,596 $3.8M Add +8.3%
IWF iShares Russell 1000 Growth 0.29% 29,088 $3.6M Reduce -6.2%
VDC Vanguard Consumer Staple ETF 0.29% 15,751 $3.6M Add +1.5%
FTEC Fidelity MSCI Info Tech Indx 0.28% 12,232 $3.5M Add +17.1%
MU Micron Technology Inc. 0.27% 2,948 $3.4M Reduce -4.0%
IVW iShares S&P 500 Growth ETF 0.27% 24,436 $3.4M Reduce -3.2%
SMMU PIMCO SHRT TRM Muni BND ETF 0.26% 65,011 $3.3M Add +18.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 40,033 $3.2M Add +0.8%
TSLA Tesla Inc. 0.25% 7,510 $3.2M Reduce -1.1%
PRF Invesco Rafi US 1000 ETF 0.24% 56,017 $3.0M Add +5.2%
DTD Wisdomtree US Total Dividend 0.24% 31,918 $3.0M Reduce -0.5%
IGHG Proshares Ig Hedged 0.24% 37,491 $2.9M Reduce -3.1%
XLE SS Energy Select Sector 0.23% 54,537 $2.9M Reduce -12.2%
EVMO Eaton Vance Mortgage Opp ETF 0.23% 57,386 $2.9M Add +25.0%
PJUL Innovator U.S. Equity Power 0.23% 57,993 $2.8M Reduce -17.3%
HWM Howmet Aerospace Inc. 0.23% 10,439 $2.8M Add +11.3%
KO The Coca-Cola Co. 0.22% 33,603 $2.7M Add +0.1%
AVUS Avantis U.S. Equity ETF 0.22% 21,067 $2.7M Add +0.2%
XMMO Invesco S&P Midcap Momentum 0.21% 15,578 $2.7M Add +2.8%
VIG Vanguard Dividend Apprec ETF 0.21% 11,147 $2.6M Reduce -1.4%
WMT Walmart Inc. 0.21% 22,883 $2.6M Reduce -3.7%
LMT Lockheed Martin Corp. 0.21% 5,058 $2.6M Reduce -1.3%
XLY SS Consumer Disc Select Sect 0.21% 21,692 $2.5M Reduce -9.4%
DUK Duke Energy Corp. 0.20% 20,048 $2.5M Reduce -3.3%
FYC First Trust Small Cap Growth 0.20% 19,569 $2.5M Reduce -0.3%
NANR Sta STR SP S&P Nor An Res-Ui 0.20% 32,348 $2.4M Add +31.9%
CMI Cummins Inc. 0.20% 3,399 $2.4M Reduce -12.7%
XLK SS Technology Select Sector 0.19% 12,612 $2.4M Reduce -8.5%
HD Home Depot Inc. 0.19% 6,529 $2.3M Reduce -1.8%
CVX Chevron Corp. 0.18% 13,423 $2.2M Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.18% 5,893 $2.2M Reduce -2.5%
VCIT Vanguard Int-Term Corporate 0.17% 25,623 $2.1M Reduce -35.5%
SPGI S&P Global Inc. 0.17% 5,152 $2.1M Reduce -6.8%
IHI iShares U.S. Medical Devices 0.17% 42,418 $2.1M Reduce -67.8%
GLDM SPDR Gold Minishares Trust 0.17% 26,079 $2.1M Add +4.9%
V Visa Inc. Class A 0.16% 5,931 $2.0M Reduce -8.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 7,048 $2.0M Add +0.7%
NOCT Innovator Growth-100 Power B 0.16% 31,248 $2.0M Reduce -1.9%
DGRO iShares Core Dividend Growth 0.16% 25,601 $1.9M Add +0.3%
ABBV Abbvie Inc. 0.16% 7,683 $1.9M Add +0.6%
SPYV SS SPDR P S&P 500 Value ETF 0.16% 31,636 $1.9M Reduce -20.6%
IYW iShares Ustechnology ETF 0.15% 7,551 $1.9M Add +59.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.15% 16,059 $1.9M Add +7.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.15% 35,627 $1.8M Reduce -3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 39,126 $1.8M Reduce -6.6%
IWB iShares Russell 1000 ETF 0.14% 4,278 $1.8M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.14% 28,782 $1.7M Add +8.5%
MO Altria Group Inc. 0.14% 23,710 $1.7M Add +0.0%
FMDE Fidelity Enhanced Mid Cap Co. 0.14% 41,581 $1.7M Add +4.3%
FDVV Fidelity High Dividend ETF 0.14% 27,832 $1.7M Reduce -19.3%
AMD Advanced Micro Devices 0.13% 2,704 $1.6M Reduce -10.6%
QCOM Qualcomm Inc. 0.13% 8,422 $1.6M Reduce -15.7%
AEP American Electric Power 0.12% 11,250 $1.5M Reduce -2.1%
OEF iShares S&P 100 ETF 0.12% 4,184 $1.5M Reduce -13.2%
NSC Norfolk Southern Corp. 0.12% 4,664 $1.5M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 15,153 $1.5M Add +32.9%
IWD iShares Russell 1000 Value E 0.12% 5,988 $1.5M Reduce -1.6%
FXO First Trust Financial Alphad 0.12% 22,841 $1.4M Reduce -1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 5,857 $1.4M Reduce -2.0%
QTUM Defiance Quantum ETF 0.11% 8,463 $1.4M Reduce -4.3%
VZ Verizon Communications Inc. 0.11% 32,200 $1.4M Reduce -1.8%
AVDV Avantis Intl S/C Value ETF 0.11% 13,021 $1.3M Reduce -1.6%
FAD First Trust Multi Cap Growth 0.11% 6,704 $1.3M Add +3.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 10,773 $1.3M Add +0.8%
ISCF iShares International Small 0.10% 29,186 $1.3M Reduce -2.6%
FELC Fidelity Enh LRG Cap Cor ETF 0.10% 29,228 $1.2M Reduce -6.8%
XLV SS Health Care Select Sector 0.10% 7,648 $1.2M Reduce -2.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 24,567 $1.2M Add +0.3%
TFC Truist Financial Corp. 0.09% 23,577 $1.2M Reduce -1.1%
VXUS Vanguard Total Intl Stock 0.09% 13,738 $1.2M Add +1.3%
XLF SS Financial Select Sector 0.09% 21,579 $1.2M Reduce -1.6%
FTGC First Trust Global Tactical 0.09% 42,297 $1.1M Add +5.6%
SPEM State Street SP PTF Em ETF 0.09% 20,910 $1.1M Reduce -11.3%
MDY State Street SPDR S&P Midcap 0.09% 1,519 $1.1M Add +44.8%
AVGO Broadcom Inc. 0.09% 2,816 $1.1M Reduce -3.2%
NNN NNN REIT Inc. 0.09% 22,705 $1.1M Reduce -4.8%
FHLC Fidelity MSCI Health Care 0.08% 12,906 $997K Add +8.8%
PG The Procter & Gamble Co. 0.08% 6,697 $982K Add +0.8%
PFEB Innovator U.S. Equity Power 0.08% 22,595 $973K Reduce -1.4%
IWR iShares Russell Mid-Cap ETF 0.08% 8,801 $971K Add +3.6%
C Citigroup Inc. 0.08% 6,900 $966K Add +9.4%
IVE iShares S&P 500 Value ETF 0.08% 4,219 $958K Reduce -18.6%
FBND Fidelity Total Bond ETF 0.08% 20,931 $952K Reduce -95.9%
BA The Boeing Co. 0.08% 4,369 $946K Add +4.9%
CAT Caterpillar Inc. 0.08% 882 $939K Add +10.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 3,061 $938K Reduce -12.6%
IWM iShares Russell 2000 ETF 0.08% 3,097 $931K Add +3.1%
AMAT Applied Materials Inc. 0.07% 1,240 $897K Add +29.2%
NFLX Netflix Inc. 0.07% 12,542 $895K Add +7.5%
GRID First TRST Nasd Class Edg Sgiif 0.07% 4,667 $895K Add +152.1%
CSX CSX Corp. 0.07% 18,821 $895K Reduce -2.6%
JFLX JPMorgan Flexible Debt ETF 0.07% 17,534 $884K Reduce -0.7%
OXY Occidental Petroleum Corp. 0.07% 18,138 $881K New
UNH Unitedhealth Group Inc. 0.07% 2,078 $864K Add +2.7%
GILD Gilead Sciences Inc. 0.07% 6,732 $850K Add +7.0%
ORCL Oracle Corp. 0.07% 5,748 $842K Add +13.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.07% 20,951 $831K Add +229.1%
NJUL Innovator Growth 100 Power B 0.07% 10,596 $820K Reduce -11.6%
MRK Merck & Co. Inc. 0.07% 6,383 $820K Add +1.5%
VMBS Vanguard Mortgage-Backed Sec 0.07% 17,309 $810K Reduce -60.7%
GS Goldman Sachs Group Inc. 0.06% 796 $805K Add +3.5%
T AT&T Inc. 0.06% 38,161 $790K Add +0.1%
DFAX Dimensional World Ex US Core 0.06% 21,175 $780K Add +53.3%
VHT Vanguard Health Care ETF 0.06% 2,587 $773K Add +4.8%
AVIG Avantis Core Fixed Income 0.06% 18,521 $767K Reduce -27.3%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $749K No change
SO The Southern Co. 0.06% 7,788 $745K Reduce -12.1%
UTF Cohen & Steers Infrastructur 0.06% 26,013 $718K Reduce -12.1%
RTX RTX Corp. 0.06% 3,769 $715K Reduce -2.7%
META Meta Platforms Inc. Class A 0.06% 1,227 $691K Add +3.2%
CSCO Cisco Systems Inc. 0.06% 5,861 $688K Add +9.8%
RY Royal Bank of Canada 0.05% 3,289 $681K Reduce -0.0%
SPCX Space Exploration Techn Class A 0.05% 3,951 $675K New
FENY Fidelity MSCI Energy Index 0.05% 22,712 $671K Reduce -9.4%
UTG Reaves Utility Income Fund 0.05% 16,070 $654K Add +0.4%
IEV iShares Europe ETF 0.05% 8,971 $654K Add +0.5%
SDY SS SPDR S&P Dividend ETF 0.05% 4,279 $651K Reduce -1.6%
AMGN Amgen Inc. 0.05% 1,762 $638K Add +24.7%
XAR SS SPDR S&P Aerospace Def 0.05% 2,200 $624K No change
SOXX iShares Semiconductor ETF 0.05% 963 $617K Reduce -1.8%
VICR Vicor Corp. 0.05% 1,608 $611K Reduce -11.1%
NOC Northrop Grumman Corp. 0.05% 1,189 $605K Reduce -4.3%
DFAC Dimensional US Core Equity 2 0.05% 13,541 $601K New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.05% 23,563 $594K New
BSCR Invesco Bulletshares 2027 CB 0.05% 30,164 $592K Reduce -20.0%
IEMG iShares Core MSCI Emerging 0.05% 7,096 $588K Add +4.6%
ETN Eaton Corp. PLC 0.05% 1,370 $584K Add +4.9%
BAC Bank of America Corp. 0.05% 10,143 $578K Add +0.2%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.05% 14,003 $573K Reduce -1.8%
LRCX Lam Research Corp. 0.05% 1,298 $562K Add +32.9%
FPE FT-Preferred Secur & Inc. ETF 0.04% 30,687 $549K Add +0.6%
CWB SS SPDR BB Conv Sec ETF 0.04% 5,040 $543K Reduce -2.9%
GEV GE Vernova Inc. 0.04% 451 $530K Add +10.8%
PDI PIMCO Dynamic Income Fund 0.04% 31,029 $518K Add +1.1%
PEP Pepsico Inc. 0.04% 3,785 $512K Add +16.3%
ITB iShares U.S. Home Constructi 0.04% 4,894 $511K No change
NFEB Innov GRW-100 Por Bu ETF - F 0.04% 16,844 $511K Reduce -5.4%
BND Vanguard Total Bond Market 0.04% 6,915 $508K Add +14.1%
PM Philip Morris International 0.04% 2,802 $507K Add +0.6%
MPC Marathon Petroleum Corp. 0.04% 1,961 $501K Add +18.5%
ROK Rockwell Automation Inc. 0.04% 1,010 $500K Add +0.2%
JPRE JPMorgan Realty Income ETF 0.04% 9,292 $485K Add +0.6%
STX Seagate Technology Holdings 0.04% 500 $483K New
TSM Taiwan Semiconductor-SP ADR 0.04% 1,011 $483K Reduce -21.3%
VGIT Vanguard Intermediate-Term T 0.04% 8,117 $479K Add +2.0%
QQQM Invesco Nasdaq 100 ETF 0.04% 1,574 $477K Add +27.6%
REMX Vaneck Rar Earth ND STG-Usdi 0.04% 5,264 $466K No change
UNP Union Pacific Corp. 0.04% 1,704 $464K Add +2.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 5,202 $457K No change
RPM RPM International Inc. 0.04% 4,043 $449K No change
INTC Intel Corp. 0.04% 3,167 $442K New
AIRR First Trust Rba American Ind 0.04% 3,307 $441K New
VDE Vanguard Energy ETF 0.04% 2,933 $440K No change
IAU iShares Gold Trust 0.03% 5,605 $423K Reduce -3.9%
FITB Fifth Third Bancorp 0.03% 7,434 $419K Add +1.4%
VNQ Vanguard Real Estate ETF 0.03% 4,341 $419K Reduce -6.3%
ABT Abbott Laboratories 0.03% 4,599 $417K Reduce -9.7%
VFH Vanguard Financials ETF 0.03% 3,137 $413K Reduce -14.2%
SPMO Invesco S&P 500 Momentum ETF 0.03% 2,544 $411K Add +0.2%
DSTL Distillate US Fundamental St 0.03% 6,794 $407K No change
FLOT iShares Floating Rate Bond E 0.03% 7,962 $406K Add +10.0%
PSEP Innovator U.S. Equity Power 0.03% 8,784 $404K No change
ONEQ Fidelity Nasdaq Comp Indx 0.03% 3,868 $399K Reduce -8.9%
NEE Nextera Energy Inc. 0.03% 4,439 $390K Add +8.4%
COPY Tweedy Browne Insdr+valu ETF 0.03% 26,259 $387K No change
IQLT iShares MSCI International Q 0.03% 7,781 $386K Reduce -6.1%
NAPR Innovator Growth 100 Power B 0.03% 6,282 $372K Reduce -6.1%
BKIE BNY Mellon Intl Eqty ETF 0.03% 3,696 $372K Reduce -68.5%
GD General Dynamics Corp. 0.03% 1,049 $372K Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 4,092 $360K Reduce -58.6%
MCD McDonald's Corp. 0.03% 1,320 $357K Reduce -1.9%
XLP SS Consumer Staples Sel Sect 0.03% 4,251 $353K Reduce -10.5%
LOW Lowe's Cos Inc. 0.03% 1,594 $352K Reduce -1.7%
DVY iShares Select Dividend ETF 0.03% 2,240 $350K Reduce -1.7%
IWN iShares Russell 2000 Value E 0.03% 1,545 $342K No change
AXP American Express Co. 0.03% 1,008 $341K Add +4.1%
PLTR Palantir Technologies Inc. Class A 0.03% 2,901 $338K Reduce -18.1%
SMH Vaneck Semiconductor ETF 0.03% 515 $337K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 1,950 $319K Reduce -7.0%
IVT Inventrust Properties Corp. 0.03% 8,997 $319K Add +2.9%
PAUG Innovator U.S. Equity Power 0.03% 6,905 $315K Reduce -4.1%
VEU Vanguard Ftse All-World Ex-U 0.02% 3,692 $309K Add +8.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 899 $309K Add +26.6%
EFA iShares MSCI Eafe ETF 0.02% 2,972 $309K Reduce -20.1%
NJAN Innovator Growth 100 Power B 0.02% 5,188 $306K Reduce -9.0%
OKE Oneok Inc. 0.02% 3,513 $305K Add +0.3%
IXUS iShares Core Intl Stock ETF 0.02% 3,180 $303K No change
PSA Public Storage 0.02% 949 $302K Add +1.4%
BSCS Invesco Bulletshares 2028 CB 0.02% 14,731 $300K Reduce -33.3%
DDEC FT Vest U.S. Equity Deep Buf 0.02% 6,220 $295K No change
ITW Illinois Tool Works 0.02% 1,084 $293K Reduce -37.4%
PSI Invesco Semiconductors ETF 0.02% 1,554 $292K New
VGK Vanguard Ftse Europe ETF 0.02% 3,251 $288K Reduce -10.9%
MARM Ftvestus Max Buff ETF March 0.02% 8,168 $279K No change
WELL Welltower Inc. 0.02% 1,203 $273K Add +0.3%
FXL First Trust Technology Alpha 0.02% 1,250 $272K New
BMY Bristol-Myers Squibb Co. 0.02% 4,692 $270K Add +0.2%
JMUB JPMorgan Municipal ETF 0.02% 5,314 $269K No change
ICSH iShares Ultra Short Duration 0.02% 5,183 $262K Reduce -28.6%
WMB Williams Cos Inc. 0.02% 3,371 $251K Add +1.5%
FDX FedEx Corp. 0.02% 799 $250K Add +8.4%
FSMB First Trust Short Dur Manag 0.02% 12,400 $248K No change
ARKW ARK Next Generation Technolo 0.02% 1,676 $243K No change
AZO AutoZone Inc. 0.02% 75 $240K No change
UITB Victoryshares Core Intermedi 0.02% 5,100 $239K Add +1.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 3,518 $238K Reduce -0.1%
BSCQ Invesco Bulletshares 2026 CB 0.02% 12,151 $237K Reduce -38.7%
MCK McKesson Corp. 0.02% 309 $233K Reduce -25.0%
HAP Vaneck Natural Resources ETF 0.02% 3,400 $233K New
WTAI Wisdomtree AI and Innovation 0.02% 4,899 $233K New
FAF First American Financial 0.02% 3,376 $232K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 3,966 $229K New
FTMU Franklin Muncipal Income ETF 0.02% 28,385 $225K Add +43.2%
CVS CVS Health Corp. 0.02% 2,175 $225K New
FISV Fiserv Inc. 0.02% 4,563 $224K No change
UPS United Parcel Service Class B 0.02% 2,080 $224K Reduce -1.7%
GWW WW Grainger Inc. 0.02% 164 $223K New
AGG iShares Core U.S. Aggregate 0.02% 2,249 $223K Reduce -0.1%
XNTK SS SPDR Nyse Tech ETF 0.02% 563 $220K New
TT Trane Technologies PLC 0.02% 444 $218K New
SCHB Schwab US Broad Market ETF 0.02% 7,511 $218K Reduce -12.2%
EXPO Exponent Inc. 0.02% 3,700 $217K No change
TIP iShares Tips Bond ETF 0.02% 1,977 $216K Add +1.8%
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 22,154 $214K Reduce -0.0%
HCA HCA Healthcare Inc. 0.02% 547 $213K Add +0.2%
ENB Enbridge Inc. 0.02% 3,924 $213K Add +0.5%
PFE Pfizer Inc. 0.02% 8,691 $209K Reduce -0.0%
TXN Texas Instruments Inc. 0.02% 700 $209K New
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 1,349 $207K New
KMI Kinder Morgan Inc. 0.02% 6,472 $207K Add +0.9%
SGOL Abrdn Physical Gold Shares 0.02% 5,364 $205K New
FCX Freeport-McMoran Inc. 0.02% 3,235 $203K New
EQT Eqt Corp. 0.02% 3,821 $203K Add +0.3%
NEM Newmont Corp. 0.02% 2,162 $202K Add +10.0%
O Realty Income Corp. 0.02% 3,254 $202K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,017 $201K Reduce -8.9%
VFF Village Farms International 0.01% 86,000 $172K No change
AVIR Atea Pharmaceuticals Inc. 0.01% 24,500 $114K No change
JPC Nuveen Prefered & Income Opp 0.01% 11,661 $92K Add +1.8%
ADT Adt Inc. 0.01% 10,039 $65K Add +0.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $297K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 237$297KReduce -31.5%

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2026 → Q2 2026

FBND Fidelity Total Bond ETF Reduce -95.9% 0.08% −2.00
SPMB SS SPDR P Mort Back Bond ETF Sold out 0.00% −0.83
SPTI SS SPDR P Int Term TSY ETF Reduce -47.3% 0.59% −0.67
BIV Vanguard Intermediate-Term B Reduce -27.1% 1.25% −0.67
IHI iShares U.S. Medical Devices Reduce -67.8% 0.17% −0.46
COWZ Pacer US Cash Cows 100 ETF Reduce -1.0% 2.25% −0.29
IUSV iShares Core S&P U.S. Value Reduce -38.5% 0.38% −0.26
XOM Exxon Mobil Corp. Sold out 0.00% −0.18
VCIT Vanguard Int-Term Corporate Reduce -35.5% 0.17% −0.12
VMBS Vanguard Mortgage-Backed Sec Reduce -60.7% 0.07% −0.12
XLE SS Energy Select Sector Reduce -12.2% 0.23% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.6% 0.81% −0.10
IVV iShares Core S&P 500 ETF Reduce -7.5% 1.90% −0.09
UCON First Trust Smith Unconstrai Reduce -3.1% 0.61% −0.09
SCHD Schwab US DVD Equity ETF Reduce -7.6% 0.50% −0.08
MA Mastercard Inc. Class A Reduce -2.1% 0.76% −0.08
CVX Chevron Corp. Reduce -0.9% 0.18% −0.07
LMT Lockheed Martin Corp. Reduce -1.3% 0.21% −0.07
BKIE BNY Mellon Intl Eqty ETF Reduce -68.5% 0.03% −0.07
SPAB SS SPDR P Agg Bond ETF Reduce -1.9% 0.46% −0.06
SPDW Ste STR SPDR PT DW Eu ETF Reduce -4.3% 1.16% −0.06
PJUL Innovator U.S. Equity Power Reduce -17.3% 0.23% −0.06
DFIV Dimensional International Va Reduce -0.3% 0.67% −0.06
WMT Walmart Inc. Reduce -3.7% 0.21% −0.06
MSFT Microsoft Corp. Reduce -0.9% 0.47% −0.05
JMTG Mortgage-Backed Securities Sold out 0.00% −0.05
VAW Vanguard Materials ETF Reduce -4.8% 0.34% −0.05
SPYV SS SPDR P S&P 500 Value ETF Reduce -20.6% 0.16% −0.05
SPGI S&P Global Inc. Reduce -6.8% 0.17% −0.04
VYMI Vanguard Int High DVD YLD Inc. Reduce -4.7% 0.33% −0.04
DUK Duke Energy Corp. Reduce -3.3% 0.20% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -58.6% 0.03% −0.04
VZ Verizon Communications Inc. Reduce -1.8% 0.11% −0.04
FDVV Fidelity High Dividend ETF Reduce -19.3% 0.14% −0.04
POCT Innovator U.S. Equity Power Reduce -3.5% 0.48% −0.03
AVIG Avantis Core Fixed Income Reduce -27.3% 0.06% −0.03
IGHG Proshares Ig Hedged Reduce -3.1% 0.24% −0.03
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -6.6% 0.14% −0.03
XLY SS Consumer Disc Select Sect Reduce -9.4% 0.21% −0.03
JNJ Johnson & Johnson Reduce -1.5% 0.33% −0.03
HMOP Hartford Municipal Opp ETF Sold out 0.00% −0.03
NOC Northrop Grumman Corp. Reduce -4.3% 0.05% −0.03
PFN PIMCO Income Strategy FD II Sold out 0.00% −0.03
SDVY First Trust Smid Cap Rising Reduce -1.8% 0.74% −0.03
SLV iShares Silver Trust Sold out 0.00% −0.02
FENY Fidelity MSCI Energy Index Reduce -9.4% 0.05% −0.02
VONG Vanguard Russell 1000 Growth Reduce -9.6% 0.39% −0.02
DE Deere & Co. Sold out 0.00% −0.02
BOTZ Global X Robotics & Artifici Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026

VCSH Vanguard S/T Corp. Bond ETF Add +281.1% 2.63% +1.86
LMBS First Trust Low Duration Opp Add +3303.7% 0.88% +0.85
VUG Vanguard Mrngstar GR ETF-Sui Add +0.7% 4.03% +0.27
VGT Vanguard Info Tech ETF Add +0.3% 1.40% +0.27
FNDX Schwab Fndmntl US LRG Co. ETF Add +11.1% 2.46% +0.25
ICVT iShares Convertible Bond ETF Add +6.9% 1.89% +0.24
GARP iShares MSCI USA Quality Gar Add +13.5% 1.01% +0.24
FVAL Fidelity Value Factor ETF Add +308.6% 0.31% +0.24
IMCG iShares Morningstar Mid-Cap Add +13.5% 0.88% +0.19
VOO Vanguard S&P 500 ETF Add +6.8% 1.67% +0.16
DFUS Dimensional US Eq MKT ETF Add +6.5% 1.38% +0.13
DBEF Xtrackers MSCI Eafe Hedged E Add +56.4% 0.37% +0.13
AVDE Avantis International Equity Add +30.4% 0.67% +0.13
AVEM Avantis Emerging Markets Eq Add +5.3% 1.08% +0.13
ISCG iShares Morningstar Small-Ca Add +18.8% 0.52% +0.11
FBCG Fidelity Blue Chip Grow ETF Add +35.7% 0.33% +0.11
FLMI Franklin Dynamic Municipal B Add +41.8% 0.44% +0.10
VTIP Vanguard Short-Term Tips Add +32.2% 0.57% +0.09
FTEC Fidelity MSCI Info Tech Indx Add +17.1% 0.28% +0.09
IWY iShares Russell Top 200 Grow Add +0.5% 1.54% +0.08
SCHG Schwab US Large-Cap Growth Add +4.0% 1.00% +0.08
RDVY First Trust Rising Dividend Add +4.3% 0.76% +0.08
IYW iShares Ustechnology ETF Add +59.1% 0.15% +0.08
HSCZ iShares Cur HDG MSCI Eafe SM Add +32.9% 0.34% +0.08
DFAT Dimensional US Target Value Add +19.4% 0.43% +0.07
OXY Occidental Petroleum Corp. New 0.07% +0.07
JPST JPMorgan Ultra-Short Income Add +31.3% 0.44% +0.07
GOOG Alphabet Inc. Class C Add +3.2% 0.47% +0.06
SPCX Space Exploration Techn Class A New 0.05% +0.05
LLY Eli Lilly & Co. Add +2.0% 0.31% +0.05
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +14.5% 0.31% +0.05
DFAC Dimensional US Core Equity 2 New 0.05% +0.05
USTB Victoryshares Short-Term Bon Add +16.3% 1.10% +0.05
TAFI AB Tax Aware Short Dur Muni New 0.05% +0.05
FNDE Schwab Fndmntl Em MRK Eq ETF Add +229.1% 0.07% +0.05
GRID First TRST Nasd Class Edg Sgiif Add +152.1% 0.07% +0.04
AMAT Applied Materials Inc. Add +29.2% 0.07% +0.04
SCHF Schwab Intl Equity ETF Add +1.9% 1.72% +0.04
AVLV Avantis US Large Cap Value Add +1.5% 1.30% +0.04
STX Seagate Technology Holdings New 0.04% +0.04
IOO iShares Global 100 ETF Add +1.6% 1.14% +0.04
INTC Intel Corp. New 0.04% +0.04
AIRR First Trust Rba American Ind New 0.04% +0.04
AVUV Avantis US Small Cap Value Add +0.4% 1.83% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +1.8% 0.61% +0.03
XLRE SS Real Estate Select Sector Add +10.6% 0.49% +0.03
HWM Howmet Aerospace Inc. Add +11.3% 0.23% +0.03
FENI Fidelity Enhanced Intl ETF Add +6.2% 1.04% +0.03
MDY State Street SPDR S&P Midcap Add +44.8% 0.09% +0.03
SMH Vaneck Semiconductor ETF New 0.03% +0.03

Notes & Other Activity Q1 2026 → Q2 2026

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -31.5% 237 $297K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 326$1.2BVUG, QQQ, VCSH, FNDX, COWZ
Q1 2026 317$1.1BVUG, QQQ, COWZ, FNDX, VTV
Q4 2025 316$1.1BVUG, QQQ, COWZ, VTV, IVV
Q3 2025 313$1.1BVUG, QQQ, COWZ, VTV, IVV
Q2 2025 302$961.6MVUG, QQQ, COWZ, VTV, IVV
Q1 2025 294$882.7MVUG, COWZ, QQQ, VTV, IVV
Q4 2024 296$920.8MVUG, COWZ, QQQ, VTV, IVV
Q3 2024 296$902.0MVUG, COWZ, QQQ, VTV, IVV
Q2 2024 287$796.6MVUG, COWZ, QQQ, VTV, IVV
Q1 2024 265$716.0MVUG, COWZ, VTV, QQQ, IVV