CFO4Life Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), CFO4Life Group, LLC reported 236 stock positions worth $742.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.3% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 6.7%) and iShares MSCI USA Quality Fac (QUAL, 5.2%). Compared with Q1 2026, it opened 34 new positions, sold out of 8, added to 109 and reduced 79. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +94%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −10%).

Most Recent 13F
Q2 2026
Location
COPPELL, TX
CIK
0001706351
Portfolio Value
$742.1M (Q2 2026)
SEC Filing
0001765380-26-000360 ↗ filed Aug 12, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $551.0M Q1 2024 Q2 2024: $531.8M Q2 2024 Q3 2024: $564.9M Q3 2024 Q4 2024: $569.1M Q4 2024 Q1 2025: $594.1M Q1 2025 Q2 2025: $639.3M Q2 2025 Q3 2025: $688.0M Q3 2025 Q4 2025: $701.5M Q4 2025 Q1 2026: $656.0M Q1 2026 Q2 2026: $742.1M $742.1M Q2 2026

Holdings 236 stocks · $742.1M

VOO Vanguard S&P 500 ETF 13.34% 144,155 $99.0M Reduce -0.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 6.67% 727,641 $49.5M Reduce -0.2%
QUAL iShares MSCI USA Quality Fac 5.20% 175,888 $38.6M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 4.89% 375,853 $36.3M Reduce -0.9%
AAPL Apple Inc. 4.68% 120,154 $34.8M Add +0.6%
UPS United Parcel Service Class B 4.50% 310,836 $33.4M Reduce -0.1%
MTUM iShares MSCI USA Momentum Fa 2.80% 60,583 $20.8M Reduce -0.5%
JMUB JPMorgan Municipal ETF 2.27% 331,936 $16.8M Add +1.9%
VFLO Victoryshares Free Cash Flow 2.18% 353,353 $16.2M Add +0.2%
MSFT Microsoft Corp. 2.06% 40,999 $15.3M Reduce -2.2%
AMZN Amazon.com Inc. 1.91% 59,349 $14.1M Add +0.7%
IJR iShares Core S&P Small-Cap E 1.73% 86,515 $12.8M Reduce -1.9%
VCRB Vanguard Core Bond ETF 1.73% 165,823 $12.8M Reduce -0.0%
VLUE iShares MSCI USA Value Facto 1.70% 63,250 $12.6M Reduce -0.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 1.66% 505,504 $12.3M Add +1.3%
VUSB Vanguard Ultra Short Bond Et 1.47% 219,320 $10.9M Reduce -10.3%
DAR Darling Ingredients Inc. 1.46% 198,358 $10.8M Add +2.5%
VTI VG Morningstar TS MKT ETF-US 1.31% 26,362 $9.8M Reduce -0.0%
GOOGL Alphabet Inc. Class A 1.31% 27,287 $9.8M Add +4.1%
GOOG Alphabet Inc. Class C 1.29% 27,146 $9.6M Add +1.7%
V Visa Inc. Class A 1.29% 27,858 $9.6M Reduce -0.9%
NVDA Nvidia Corp. 1.17% 43,211 $8.6M Add +9.4%
HD Home Depot Inc. 1.16% 24,383 $8.6M Reduce -0.9%
JEPI JPMorgan Equity Premium Inco 1.09% 143,665 $8.1M Add +0.0%
GSLC Goldman Activebeta US LC ETF 1.02% 53,464 $7.6M Reduce -4.0%
IXUS iShares Core Intl Stock ETF 0.99% 77,266 $7.4M Reduce -3.3%
MA Mastercard Inc. Class A 0.88% 12,704 $6.5M Add +0.8%
WMT Walmart Inc. 0.87% 57,309 $6.5M Add +0.3%
GSIE Goldman Sachs Activebeta Int 0.80% 130,080 $5.9M Reduce -3.4%
WM Waste Management Inc. 0.78% 26,126 $5.8M Reduce -0.0%
IEI iShares 3-7 Year Treasury Bo 0.73% 46,421 $5.5M Reduce -4.6%
VGSH Vanguard Short-Term Treasury 0.70% 89,736 $5.2M Add +93.6%
FBND Fidelity Total Bond ETF 0.70% 114,545 $5.2M Reduce -1.2%
AVGO Broadcom Inc. 0.63% 12,380 $4.7M Add +6.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.60% 87,863 $4.5M Reduce -0.3%
CSX CSX Corp. 0.60% 94,036 $4.5M Add +0.0%
META Meta Platforms Inc. Class A 0.59% 7,758 $4.4M Reduce -1.4%
VPLS Vanguard Core-Plus Bond ETF 0.57% 54,803 $4.3M Reduce -0.5%
HTRB Hartford TTL RTRN BND ETF 0.56% 123,973 $4.2M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.55% 68,603 $4.1M Reduce -1.9%
XOM Exxon Mobil Corp. 0.48% 26,140 $3.6M Add +0.2%
FIXD First Trust Smith Opportunis 0.44% 75,387 $3.3M Add +2.3%
APP AppLovin Corp. Class A 0.42% 6,033 $3.1M Add +0.1%
CSCO Cisco Systems Inc. 0.42% 26,425 $3.1M Reduce -0.3%
TSLA Tesla Inc. 0.41% 7,216 $3.0M Add +12.4%
MU Micron Technology Inc. 0.41% 2,618 $3.0M Add +13.1%
BRK.A Berkshire Hathaway Inc. Class A 0.40% 4 $3.0M No change
JNJ Johnson & Johnson 0.36% 10,539 $2.7M Add +1.4%
BLK BlackRock Inc. 0.35% 2,724 $2.6M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.33% 7,557 $2.5M Add +0.9%
KLAC KLA Corp. 0.33% 8,179 $2.5M Add +1.0%
INTC Intel Corp. 0.33% 17,632 $2.5M Add +5.7%
PG The Procter & Gamble Co. 0.32% 16,166 $2.4M Reduce -0.7%
DIVO Amplify CWP Enhan Divid ETF 0.28% 46,078 $2.1M Add +11.9%
LII Lennox International Inc. 0.28% 3,614 $2.1M Add +0.2%
JPST JPMorgan Ultra-Short Income 0.28% 40,365 $2.0M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 2,595 $1.9M Reduce -30.9%
LLY Eli Lilly & Co. 0.26% 1,589 $1.9M Add +2.7%
VEA Vanguard Ftse Developed ETF 0.23% 24,212 $1.7M Add +0.4%
GOVT iShares US Treasury Bond ETF 0.23% 73,689 $1.7M Add +213.8%
BE Bloom Energy Corp. Class A 0.22% 5,513 $1.7M Reduce -0.5%
SCHB Schwab US Broad Market ETF 0.22% 56,853 $1.6M New
TXN Texas Instruments Inc. 0.21% 5,283 $1.6M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 3,061 $1.5M Reduce -21.0%
PEP Pepsico Inc. 0.20% 11,025 $1.5M Reduce -1.1%
AMD Advanced Micro Devices 0.20% 2,543 $1.5M Add +15.3%
BXSL Blackstone Secured Lending F 0.18% 56,186 $1.3M Add +2.2%
PB Prosperity Bancshares Inc. 0.18% 17,922 $1.3M Reduce -37.9%
LRCX Lam Research Corp. 0.17% 2,834 $1.2M Add +6.5%
EME Emcor Group Inc. 0.16% 1,474 $1.2M Add +0.1%
IUSV iShares Core S&P U.S. Value 0.16% 10,996 $1.2M Reduce -29.4%
COP Conocophillips 0.16% 11,443 $1.2M Add +0.5%
APH Amphenol Corp. Class A 0.16% 6,711 $1.2M Add +0.5%
USMV iShares MSCI USA Min Vol Fac 0.16% 12,176 $1.2M Add +3.4%
DELL Dell Technologies -C 0.16% 2,713 $1.2M Add +1.7%
KO The Coca-Cola Co. 0.16% 14,224 $1.2M Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 22,647 $1.1M Add +0.3%
COST Costco Wholesale Corp. 0.14% 1,138 $1.1M Reduce -2.1%
AXP American Express Co. 0.14% 3,110 $1.1M Add +0.6%
TMUS T-Mobile US Inc. 0.14% 6,098 $1.0M Reduce -13.4%
NTRS Northern Trust Corp. 0.14% 5,803 $1.0M Add +0.0%
IVW iShares S&P 500 Growth ETF 0.14% 7,317 $1.0M New
C Citigroup Inc. 0.13% 7,048 $986K Add +1.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.13% 36,423 $955K New
CII BlackRock Enhan LRG Cap Core 0.13% 35,525 $929K Add +0.6%
BKNG Booking Holdings Inc. 0.12% 5,164 $920K Reduce -2.1%
TFLO iShares Treasury Floating Ra 0.12% 18,109 $917K Reduce -0.4%
IVE iShares S&P 500 Value ETF 0.12% 4,021 $913K New
VMBS Vanguard Mortgage-Backed Sec 0.12% 19,501 $913K New
BOND PIMCO Active Bond Exchange-T 0.12% 9,833 $907K Reduce -1.7%
VT Vanguard Tot World STK ETF 0.12% 5,515 $866K Add +0.9%
PLTR Palantir Technologies Inc. Class A 0.11% 7,204 $840K Add +12.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 9,634 $830K Add +0.1%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.11% 34,014 $823K Add +0.9%
PGR Progressive Corp. 0.11% 3,602 $787K Reduce -1.1%
HIG Hartford Insurance Group Inc. 0.11% 5,914 $784K Add +1.2%
BAC Bank of America Corp. 0.11% 13,723 $782K Add +4.0%
BAI Ishrs AI in and Tech Act ETF 0.11% 14,828 $782K New
NVS Novartis AG-Sponsored ADR 0.10% 4,916 $771K Reduce -1.9%
UNP Union Pacific Corp. 0.10% 2,814 $766K Add +1.1%
FBTC Fidelity Wise Origin Bitcoin 0.10% 14,861 $759K Add +51.8%
ITOT iShares Core S&P Total U.S. 0.10% 4,600 $756K No change
IVV iShares Core S&P 500 ETF 0.10% 983 $736K Reduce -11.9%
ETB Eaton Vance T/M Buy-WRT Inc. 0.10% 47,086 $732K Add +1.8%
MO Altria Group Inc. 0.10% 9,863 $710K Add +1.0%
CVX Chevron Corp. 0.10% 4,257 $706K Reduce -0.7%
UNH Unitedhealth Group Inc. 0.09% 1,653 $687K Reduce -14.9%
VXUS Vanguard Total Intl Stock 0.09% 7,899 $675K Add +0.6%
IWF iShares Russell 1000 Growth 0.09% 5,398 $670K No change
WFC Wells Fargo & Co. 0.09% 8,109 $670K Add +0.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.09% 11,772 $654K Add +84.9%
EPD Enterprise Products Partners 0.09% 17,560 $646K Add +1.3%
PM Philip Morris International 0.09% 3,534 $639K Reduce -14.7%
MLN Vaneck Long Muni ETF 0.09% 35,830 $637K No change
QQQ Invesco QQQ Trust Series 1 0.09% 862 $634K Reduce -62.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 6,551 $631K Reduce -1.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 13,418 $619K No change
UBER Uber Technologies Inc. 0.08% 8,524 $615K Reduce -1.1%
MUB iShares National Muni Bond E 0.08% 5,587 $601K No change
BIZD Vaneck BDC Income ETF 0.08% 47,025 $595K Reduce -8.0%
LMT Lockheed Martin Corp. 0.08% 1,157 $590K Add +0.1%
BINC iShares Flex I A ETF-Usd Inc. 0.08% 11,185 $585K New
BALT Inn Defined Wealth Shield 0.08% 16,315 $559K Reduce -18.9%
CI The Cigna Group 0.08% 2,026 $559K Reduce -4.0%
SSB Southstate Bank Corp. 0.07% 5,544 $554K Add +0.6%
ENB Enbridge Inc. 0.07% 10,091 $547K Reduce -0.2%
CARR Carrier Global Corp. 0.07% 7,432 $545K Reduce -7.6%
CAT Caterpillar Inc. 0.07% 486 $518K Add +0.6%
SPLV Invesco S&P 500 Low Volatili 0.07% 6,908 $517K Add +0.1%
IEMG iShares Core MSCI Emerging 0.07% 6,091 $505K Add +1.4%
SPMO Invesco S&P 500 Momentum ETF 0.07% 3,099 $501K New
MRVL Marvell Technology Inc. 0.07% 1,661 $495K New
GLD SPDR Gold Shares 0.07% 1,327 $489K Add +19.4%
AMGN Amgen Inc. 0.07% 1,340 $485K Add +2.6%
FDX FedEx Corp. 0.06% 1,517 $475K Add +0.3%
AMAT Applied Materials Inc. 0.06% 656 $474K New
VZ Verizon Communications Inc. 0.06% 11,059 $468K Add +13.9%
KMI Kinder Morgan Inc. 0.06% 14,537 $465K Add +1.9%
GEV GE Vernova Inc. 0.06% 390 $458K Add +1.0%
RMD Resmed Inc. 0.06% 2,272 $443K Reduce -2.2%
ABBV Abbvie Inc. 0.06% 1,745 $439K Reduce -18.8%
VLO Valero Energy Corp. 0.06% 1,685 $439K Add +0.3%
GS Goldman Sachs Group Inc. 0.06% 425 $430K Add +2.9%
GD General Dynamics Corp. 0.06% 1,155 $409K Add +0.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 7,398 $404K Add +8.6%
LAMR Lamar Advertising Co. Class A 0.05% 2,588 $404K Add +0.2%
GGOV iShares Global GB Usd Ha ETF 0.05% 8,008 $403K New
RSP Invesco S&P 500 Equal Weight 0.05% 1,886 $401K Add +0.4%
VEEV Veeva Systems Inc. Class A 0.05% 2,249 $399K Add +2.7%
GILD Gilead Sciences Inc. 0.05% 3,156 $399K Add +0.1%
MCD McDonald's Corp. 0.05% 1,473 $398K Reduce -4.2%
PSX Phillips 66 0.05% 2,351 $398K Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.05% 1,678 $397K Add +0.2%
AOM iShares Core 40/60 Moderate 0.05% 7,935 $396K No change
KRG Kite Realty Group Trust 0.05% 13,837 $393K Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,386 $390K Reduce -0.9%
PANW Palo Alto Networks Inc. 0.05% 1,136 $387K New
T AT&T Inc. 0.05% 18,612 $385K Reduce -14.2%
GE General Electric filed as GE AEROSPACE 0.05% 994 $371K Reduce -1.1%
PFE Pfizer Inc. 0.05% 15,403 $371K Reduce -39.8%
COR Cencora Inc. 0.05% 1,294 $366K Reduce -1.1%
ORCL Oracle Corp. 0.05% 2,490 $365K Reduce -0.2%
EQT Eqt Corp. 0.05% 6,812 $362K Reduce -1.6%
BA The Boeing Co. 0.05% 1,648 $357K Reduce -0.3%
BCSF Bain Capital Specialty Finan 0.05% 28,226 $353K Reduce -16.7%
SHLD Global X Defense Tech ETF 0.05% 5,835 $348K New
CORZ Core Scientific Inc. 0.04% 13,044 $334K Reduce -60.6%
MRK Merck & Co. Inc. 0.04% 2,549 $328K Add +5.7%
XT Ishar Fture Exp Tech ETF-Usd 0.04% 3,961 $327K No change
TEL Te Connectivity PLC 0.04% 1,621 $327K Add +5.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 6,118 $323K Add +0.6%
FVAL Fidelity Value Factor ETF 0.04% 4,137 $322K Add +0.3%
DUK Duke Energy Corp. 0.04% 2,546 $322K Reduce -1.1%
COF Capital One Financial Corp. 0.04% 1,599 $321K Add +0.3%
LOW Lowe's Cos Inc. 0.04% 1,433 $316K Reduce -8.8%
HBAN Huntington Bancshares Inc. 0.04% 17,666 $313K Add +0.8%
SNDK Sandisk Corp. 0.04% 137 $312K New
BLCR iShares LRG CP CR Act ETF-Ui 0.04% 6,054 $305K New
PDN Inv Rafi Dev MKT US SM-Usdin 0.04% 6,732 $303K Add +0.9%
IAGG iShares Intl Aggregate Bond 0.04% 5,940 $301K New
SMH Vaneck Semiconductor ETF 0.04% 447 $293K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 845 $291K No change
SLV iShares Silver Trust 0.04% 5,390 $288K No change
PHYS Sprott Physical Gold Trust 0.04% 9,494 $286K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 141 $281K New
SBUX Starbucks Corp. 0.04% 2,700 $276K Add +0.5%
SCHW Schwab (charles) Corp. 0.04% 2,979 $275K Reduce -6.4%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.04% 9,927 $274K No change
PFF iShares Preferred & Income S 0.04% 8,975 $274K Add +1.3%
IRT Independence Realty Trust Inc. 0.04% 16,353 $273K Add +0.4%
MS Morgan Stanley 0.04% 1,300 $272K Add +5.0%
HOMB Home Bancshares Inc. 0.04% 9,458 $270K Reduce -0.0%
GLW Corning Inc. 0.04% 1,050 $268K New
EFV iShares MSCI Eafe Value ETF 0.04% 3,500 $268K Add +8.3%
NFLX Netflix Inc. 0.04% 3,726 $266K Add +22.2%
VST Vistra Corp. 0.04% 1,661 $264K Reduce -0.7%
INMU iShares Intermediate Muni Inc. 0.04% 10,783 $261K New
FMHI First Trust Municipal High I 0.04% 5,375 $261K No change
BDJ BlackRock Enhanced Eqty DVD 0.03% 26,986 $258K Add +2.0%
WDC Western Digital Corp. 0.03% 404 $258K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 337 $257K New
BOTZ Global X Robotics & Artifici 0.03% 6,753 $256K No change
BND Vanguard Total Bond Market 0.03% 3,483 $256K Reduce -0.7%
FETH Fidelity Ethereum Fund 0.03% 16,088 $253K New
FMB First Trust Managed Municipa 0.03% 4,907 $252K Add +0.2%
RTX RTX Corp. 0.03% 1,318 $250K Add +2.1%
FSK FS KKR Capital Corp. 0.03% 23,150 $243K Add +4.3%
TRI Thomson Reuters Corp. 0.03% 2,922 $239K New
UGI Ugi Corp. 0.03% 6,861 $237K Reduce -2.6%
HOOD Robinhood Markets Inc. Class A 0.03% 2,359 $237K New
AMT American Tower Corp. 0.03% 1,429 $234K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 956 $232K Add +0.4%
EW Edwards Lifesciences Corp. 0.03% 2,548 $231K New
PAGP Plains GP Holdings LP 0.03% 9,492 $230K Add +1.6%
GME Gamestop Corp. Class A 0.03% 10,398 $230K Add +0.9%
FQAL Fidelity Quality Factor ETF 0.03% 2,820 $229K Add +0.3%
PZA Invesco National Amt-Free Mu 0.03% 9,698 $228K New
MSDL Morgan Stanley Direct Lendin 0.03% 14,964 $226K Add +1.0%
MOAT Vaneck Morningstar Wide Moat 0.03% 2,166 $225K Reduce -54.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,644 $224K Add +0.6%
RSG Republic Services Inc. 0.03% 1,041 $222K Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 0.03% 445 $213K Reduce -75.7%
AIQ Global X Art Intel & Tech 0.03% 3,222 $211K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 401 $210K New
RSPT Invesco S&P 500 Equal Weight 0.03% 3,167 $204K New
IWV iShares Russell 3000 ETF 0.03% 474 $202K New
MAT Mattel Inc. 0.03% 14,522 $202K Reduce -1.2%
OWL Blue Owl Capital Inc. 0.03% 22,504 $197K Add +111.0%
GBDC Golub Capital BDC Inc. 0.02% 13,669 $176K Add +1.7%
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 15,166 $146K Add +2.1%
LYG Lloyds Banking Group PLC-ADR 0.02% 23,313 $136K Add +2.1%
CGBD Carlyle Secured Lending Inc. 0.02% 12,277 $129K Add +1.6%
GSBD Goldman Sachs BDC Inc. 0.01% 10,143 $96K New
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.01% 20,000 $45K Add +100.0%
MBIO Mustang Bio Inc. 0.00% 33,510 $24K Add +63.8%
GNS Genius Group Ltd. 0.00% 15,000 $3K No change

Options reported separately and not counted above: GME puts ($662K).

Portfolio Sells Q1 2026 → Q2 2026

VUSB Vanguard Ultra Short Bond Et Reduce -10.3% 1.47% −0.38
IEFA iShares Core MSCI Eafe ETF Reduce -0.9% 4.89% −0.34
MSFT Microsoft Corp. Reduce -2.2% 2.06% −0.31
VCRB Vanguard Core Bond ETF Reduce -0.0% 1.73% −0.23
UPS United Parcel Service Class B Reduce -0.1% 4.50% −0.16
IEI iShares 3-7 Year Treasury Bo Reduce -4.6% 0.73% −0.15
WM Waste Management Inc. Reduce -0.0% 0.78% −0.13
PB Prosperity Bancshares Inc. Reduce -37.9% 0.18% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -62.4% 0.09% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -30.9% 0.26% −0.11
FBND Fidelity Total Bond ETF Reduce -1.2% 0.70% −0.10
META Meta Platforms Inc. Class A Reduce -1.4% 0.59% −0.10
TMUS T-Mobile US Inc. Reduce -13.4% 0.14% −0.09
GSIE Goldman Sachs Activebeta Int Reduce -3.4% 0.80% −0.08
JMST JPM Ultra-Short Muni Income Reduce -0.3% 0.60% −0.08
IUSV iShares Core S&P U.S. Value Reduce -29.4% 0.16% −0.08
VPLS Vanguard Core-Plus Bond ETF Reduce -0.5% 0.57% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -21.0% 0.21% −0.08
HTRB Hartford TTL RTRN BND ETF Reduce -0.3% 0.56% −0.08
HD Home Depot Inc. Reduce -0.9% 1.16% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -75.7% 0.03% −0.07
PEP Pepsico Inc. Reduce -1.1% 0.20% −0.06
IXUS iShares Core Intl Stock ETF Reduce -3.3% 0.99% −0.06
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −0.06
PFE Pfizer Inc. Reduce -39.8% 0.05% −0.06
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.05
PFFD Global X US Preferred ETF Sold out 0.00% −0.05
BLK BlackRock Inc. Reduce -0.1% 0.35% −0.05
T AT&T Inc. Reduce -14.2% 0.05% −0.04
CVX Chevron Corp. Reduce -0.7% 0.10% −0.04
GSLC Goldman Activebeta US LC ETF Reduce -4.0% 1.02% −0.04
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -0.7% 0.32% −0.04
MOAT Vaneck Morningstar Wide Moat Reduce -54.0% 0.03% −0.04
PTC PTC Inc. Sold out 0.00% −0.04
NEM Newmont Corp. Sold out 0.00% −0.03
COST Costco Wholesale Corp. Reduce -2.1% 0.14% −0.03
CORZ Core Scientific Inc. Reduce -60.6% 0.04% −0.03
AAL American Airlines Group Inc. Sold out 0.00% −0.03
BALT Inn Defined Wealth Shield Reduce -18.9% 0.08% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -1.9% 0.55% −0.02
RMD Resmed Inc. Reduce -2.2% 0.06% −0.02
BIZD Vaneck BDC Income ETF Reduce -8.0% 0.08% −0.02
MCD McDonald's Corp. Reduce -4.2% 0.05% −0.02
BOND PIMCO Active Bond Exchange-T Reduce -1.7% 0.12% −0.02
EQT Eqt Corp. Reduce -1.6% 0.05% −0.02
PM Philip Morris International Reduce -14.7% 0.09% −0.02
TFLO iShares Treasury Floating Ra Reduce -0.4% 0.12% −0.02
BCSF Bain Capital Specialty Finan Reduce -16.7% 0.05% −0.02
LOW Lowe's Cos Inc. Reduce -8.8% 0.04% −0.01

Portfolio Buys Q1 2026 → Q2 2026

VGSH Vanguard Short-Term Treasury Add +93.6% 0.70% +0.29
MU Micron Technology Inc. Add +13.1% 0.41% +0.29
SCHB Schwab US Broad Market ETF New 0.22% +0.22
INTC Intel Corp. Add +5.7% 0.33% +0.22
GOOGL Alphabet Inc. Class A Add +4.1% 1.31% +0.16
KLAC KLA Corp. Add +1.0% 0.33% +0.15
GOVT iShares US Treasury Bond ETF Add +213.8% 0.23% +0.14
IVW iShares S&P 500 Growth ETF New 0.14% +0.14
AMD Advanced Micro Devices Add +15.3% 0.20% +0.13
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.13% +0.13
GOOG Alphabet Inc. Class C Add +1.7% 1.29% +0.13
IVE iShares S&P 500 Value ETF New 0.12% +0.12
VMBS Vanguard Mortgage-Backed Sec New 0.12% +0.12
NVDA Nvidia Corp. Add +9.4% 1.17% +0.12
BAI Ishrs AI in and Tech Act ETF New 0.11% +0.11
DELL Dell Technologies -C Add +1.7% 0.16% +0.09
AVGO Broadcom Inc. Add +6.2% 0.63% +0.08
BINC iShares Flex I A ETF-Usd Inc. New 0.08% +0.08
LRCX Lam Research Corp. Add +6.5% 0.17% +0.08
QUAL iShares MSCI USA Quality Fac Add +0.3% 5.20% +0.08
SPMO Invesco S&P 500 Momentum ETF New 0.07% +0.07
MRVL Marvell Technology Inc. New 0.07% +0.07
AMAT Applied Materials Inc. New 0.06% +0.06
AAPL Apple Inc. Add +0.6% 4.68% +0.06
VFLO Victoryshares Free Cash Flow Add +0.2% 2.18% +0.06
GGOV iShares Global GB Usd Ha ETF New 0.05% +0.05
APP AppLovin Corp. Class A Add +0.1% 0.42% +0.05
PANW Palo Alto Networks Inc. New 0.05% +0.05
SHLD Global X Defense Tech ETF New 0.05% +0.05
TSLA Tesla Inc. Add +12.4% 0.41% +0.04
SNDK Sandisk Corp. New 0.04% +0.04
BLCR iShares LRG CP CR Act ETF-Ui New 0.04% +0.04
IAGG iShares Intl Aggregate Bond New 0.04% +0.04
LLY Eli Lilly & Co. Add +2.7% 0.26% +0.04
GPIX GLDM SA S&P 500 PR in ETF-US Add +84.9% 0.09% +0.04
SMH Vaneck Semiconductor ETF New 0.04% +0.04
PHYS Sprott Physical Gold Trust New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS New 0.04% +0.04
GLW Corning Inc. New 0.04% +0.04
INMU iShares Intermediate Muni Inc. New 0.04% +0.04
WDC Western Digital Corp. New 0.03% +0.03
AMZN Amazon.com Inc. Add +0.7% 1.91% +0.03
CRWD CrowdStrike Holdings Inc. Class A New 0.03% +0.03
FETH Fidelity Ethereum Fund New 0.03% +0.03
TRI Thomson Reuters Corp. New 0.03% +0.03
HOOD Robinhood Markets Inc. Class A New 0.03% +0.03
AMT American Tower Corp. New 0.03% +0.03
EW Edwards Lifesciences Corp. New 0.03% +0.03
APH Amphenol Corp. Class A Add +0.5% 0.16% +0.03
PZA Invesco National Amt-Free Mu New 0.03% +0.03

Options Activity Q1 2026 → Q2 2026

GME Gamestop Corp. Class A put New 30,000 $662K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 236$742.1MVOO, DYNF, QUAL, IEFA, AAPL
Q1 2026 210$656.0MVOO, DYNF, IEFA, QUAL, UPS
Q4 2025 242$701.5MVOO, DYNF, QUAL, IEFA, AAPL
Q3 2025 234$688.0MVOO, DYNF, QUAL, IEFA, AAPL
Q2 2025 227$639.3MVOO, DYNF, QUAL, UPS, IEFA
Q1 2025 220$594.1MVOO, UPS, DYNF, QUAL, AAPL
Q4 2024 218$569.1MVOO, UPS, JEPI, AAPL, QUAL
Q3 2024 219$564.9MVOO, UPS, JEPI, QUAL, AAPL
Q2 2024 204$531.8MUPS, VOO, JEPI, QUAL, AAPL
Q1 2024 198$551.0MUPS, VOO, JEPI, QUAL, VLUE