CGC Financial Services, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), CGC Financial Services, LLC reported 337 stock positions worth $444.7 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 12.8% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 11.7%) and Fidelity Enhanced Intl ETF (FENI, 10.7%). Compared with Q1 2026, it opened 16 new positions, sold out of 9, added to 43 and reduced 43. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale JPMorgan Hedged Equity ETF (HELO, shares −39%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0001992785
Portfolio Value
$444.7M (Q2 2026)
SEC Filing
0001992785-26-000004 ↗ filed Jul 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $191.0M Q1 2024 Q2 2024: $230.4M Q2 2024 Q3 2024: $249.4M Q3 2024 Q4 2024: $251.0M Q4 2024 Q1 2025: $252.9M Q1 2025 Q2 2025: $296.1M Q2 2025 Q3 2025: $362.6M Q3 2025 Q4 2025: $373.8M Q4 2025 Q1 2026: $346.1M Q1 2026 Q2 2026: $444.7M $444.7M Q2 2026

Holdings 337 stocks · $444.7M
JAAA Janus Henderson Aaa Clo ETF 12.84% 1,130,990 $57.1M New
SCHD Schwab US DVD Equity ETF 11.71% 1,641,970 $52.1M Add +1.6%
FENI Fidelity Enhanced Intl ETF 10.75% 1,191,080 $47.8M Add +0.7%
IVW iShares S&P 500 Growth ETF 10.61% 342,936 $47.2M Reduce -1.3%
HELO JPMorgan Hedged Equity ETF 10.11% 664,952 $44.9M Reduce -39.0%
JBND JPMorgan Active Bond ETF 6.69% 555,625 $29.7M Add +2.9%
FHEQ Fidelity Hedged Equity ETF 6.53% 882,395 $29.1M New
IJH iShares Core S&P Midcap ETF 5.85% 337,217 $26.0M Add +1.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 5.69% 324,194 $25.3M Reduce -4.5%
IWY iShares Russell Top 200 Grow 3.13% 47,947 $13.9M Add +25.4%
IMTM iShares MSCI Intl Momentum F 2.08% 173,298 $9.2M Reduce -1.5%
NUDV Nuveen ESG Dividend ETF 1.43% 195,298 $6.4M Reduce -1.6%
AAPL Apple Inc. 1.05% 16,119 $4.7M Add +9.9%
VSGX Vanguard ESG Intl Stock ETF 0.87% 46,915 $3.9M New
USXF iShares ESG Advance MSCI USA 0.70% 45,053 $3.1M Reduce -15.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.62% 31,776 $2.7M Add +14.7%
QUAL iShares MSCI USA Quality Fac 0.54% 11,002 $2.4M Add +37.4%
NUEM Nuveen ESG Emerging Markets 0.45% 46,712 $2.0M Reduce -4.3%
PYLD PIMCO Multisector Bond Actv 0.40% 67,768 $1.8M Add +31.4%
BIV Vanguard Intermediate-Term B 0.39% 22,341 $1.7M Reduce -8.8%
AVUV Avantis US Small Cap Value 0.36% 12,910 $1.6M Add +19.5%
IDMO Invesco S&P International DE 0.30% 22,278 $1.3M Add +17.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.21% 2,731 $939K No change
CSCO Cisco Systems Inc. 0.20% 7,511 $882K Add +34.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 3,909 $852K No change
NKE Nike Inc. Class B 0.19% 20,137 $827K Add +1.7%
VUSB Vanguard Ultra Short Bond Et 0.18% 16,161 $804K Add +4.1%
IVV iShares Core S&P 500 ETF 0.18% 1,069 $801K Add +27.4%
JNJ Johnson & Johnson 0.18% 3,065 $778K Add +3.1%
EFA iShares MSCI Eafe ETF 0.16% 6,974 $724K No change
MSFT Microsoft Corp. 0.16% 1,901 $709K Reduce -5.7%
MINT PIMCO Enhanced Short Maturit 0.15% 6,795 $685K Add +1.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.14% 15,366 $610K Add +33.1%
LDUR PIMCO Enhanced Low Duration 0.14% 6,351 $607K Add +27.1%
FBND Fidelity Total Bond ETF 0.13% 12,903 $587K Add +29.8%
JPM JPMorgan Chase & Co. 0.13% 1,753 $574K Reduce -2.3%
GSY Invesco Ultra Short Duration 0.11% 9,855 $494K Add +1.5%
JQUA JPMorgan US Quality Factor 0.11% 6,674 $482K Add +13.9%
INTC Intel Corp. 0.11% 3,446 $481K Reduce -16.9%
ICSH iShares Ultra Short Duration 0.10% 9,118 $461K Add +1.6%
EEM iShares MSCI Emerging Market 0.10% 6,582 $450K No change
QQQ Invesco QQQ Trust Series 1 0.10% 611 $450K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 1,841 $447K No change
WWD Woodward Inc. 0.09% 984 $419K No change
COST Costco Wholesale Corp. 0.09% 447 $419K Reduce -5.1%
XOM Exxonmobil Holdings Corp. 0.09% 3,048 $417K Add +7.7%
NUSC Nuveen ESG Small-Cap ETF 0.09% 7,739 $403K Add +4.6%
ORCL Oracle Corp. 0.09% 2,730 $400K No change
CSX CSX Corp. 0.09% 8,332 $396K No change
ESGU iShares ESG Aware MSCI USA 0.08% 2,297 $376K Add +0.4%
BOTZ Global X Robotics & Artifici 0.08% 9,857 $374K Add +0.3%
CVX Chevron Corp. 0.08% 2,023 $335K Reduce -1.9%
TSLA Tesla Inc. 0.06% 675 $284K Add +52.0%
SBUX Starbucks Corp. 0.06% 2,740 $280K No change
NVDA Nvidia Corp. 0.06% 1,383 $277K No change
DE Deere & Co. 0.06% 414 $263K No change
PM Philip Morris International 0.06% 1,443 $261K No change
GOOGL Alphabet Inc. Class A 0.06% 730 $261K Reduce -20.4%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 857 $260K No change
IJS iShares S&P Small-Cap 600 Va 0.06% 1,893 $259K Add +18.0%
PEP Pepsico Inc. 0.06% 1,901 $257K Add +0.1%
MU Micron Technology Inc. 0.05% 205 $237K No change
GOOG Alphabet Inc. Class C 0.05% 663 $234K No change
VNQ Vanguard Real Estate ETF 0.05% 2,405 $232K No change
SPHQ Invesco S&P 500 Quality ETF 0.05% 2,560 $231K Reduce -1.9%
VYM Vanguard High DVD Yield ETF 0.05% 1,376 $217K Add +170.3%
SCHR Schwab Intermediate-Term US 0.05% 8,680 $214K New
IJR iShares Core S&P Small-Cap E 0.04% 1,348 $200K No change
AXP American Express Co. 0.04% 582 $197K No change
ABBV Abbvie Inc. 0.04% 773 $195K Reduce -8.8%
HUBB Hubbell Inc. 0.04% 356 $186K No change
SMBS Schwab MBS ETF 0.04% 7,310 $186K New
HFWA Heritage Financial Corp. 0.04% 6,159 $182K No change
CAT Caterpillar Inc. 0.04% 166 $177K No change
HD Home Depot Inc. 0.04% 497 $175K Reduce -23.3%
TRV The Travelers Cos Inc. 0.04% 512 $169K Reduce -4.5%
WMT Walmart Inc. 0.04% 1,470 $166K No change
V Visa Inc. Class A 0.04% 465 $160K No change
KO The Coca-Cola Co. 0.03% 1,849 $150K No change
SLV iShares Silver Trust 0.03% 2,800 $150K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 1,498 $145K No change
RTX RTX Corp. 0.03% 750 $142K Reduce -3.6%
AMAT Applied Materials Inc. 0.03% 192 $139K No change
MRK Merck & Co. Inc. 0.03% 1,045 $134K No change
AVGO Broadcom Inc. 0.03% 349 $132K Reduce -36.2%
BSX Boston Scientific Corp. 0.03% 3,051 $130K No change
DRI Darden Restaurants Inc. 0.03% 622 $128K No change
NVS Novartis AG-Sponsored ADR 0.03% 816 $128K Reduce -6.4%
HDEF Xtrackers MSCI Eafe High Div 0.03% 3,948 $127K New
NFLX Netflix Inc. 0.03% 1,770 $126K No change
MCD McDonald's Corp. 0.03% 450 $122K No change
ADBE Adobe Inc. 0.03% 567 $116K No change
VOO Vanguard S&P 500 ETF 0.03% 165 $113K Add +3.8%
GLD SPDR Gold Shares 0.03% 306 $113K No change
BA The Boeing Co. 0.02% 508 $110K Reduce -27.9%
QCOM Qualcomm Inc. 0.02% 594 $110K Reduce -10.5%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 218 $109K No change
CHE Chemed Corp. 0.02% 229 $107K No change
HEQT Simplify Hedged Equity ETF 0.02% 3,115 $104K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 371 $104K No change
NWN Northwest Natural Holding Co. 0.02% 2,088 $102K Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.02% 202 $101K Reduce -10.2%
PFE Pfizer Inc. 0.02% 3,888 $94K No change
HBAN Huntington Bancshares Inc. 0.02% 5,225 $93K Add +1135.2%
PG The Procter & Gamble Co. 0.02% 631 $93K No change
ICLO Invesco Aaa Clo F/R Note ETF 0.02% 3,471 $89K Add +61.4%
SCHX Schwab US Large-Cap ETF 0.02% 3,000 $88K No change
AMZN Amazon.com Inc. 0.02% 353 $84K No change
META Meta Platforms Inc. Class A 0.02% 136 $77K No change
MO Altria Group Inc. 0.02% 1,064 $77K No change
EMR Emerson Electric Co. 0.02% 525 $75K No change
PPG PPG Industries Inc. 0.02% 610 $74K New
ADP Automatic Data Processing 0.02% 323 $72K No change
BLK BlackRock Inc. 0.02% 75 $72K No change
KR Kroger Co. 0.02% 1,294 $72K Reduce -38.2%
FSLR First Solar Inc. 0.02% 300 $71K No change
XLF SS Financial Select Sector 0.02% 1,280 $69K No change
SDGR Schrodinger Inc. 0.02% 4,221 $69K No change
GE General Electric filed as GE AEROSPACE 0.01% 178 $67K Reduce -11.9%
LLY Eli Lilly & Co. 0.01% 55 $66K No change
EOS Eaton Vance Enh Eqt Inc. II 0.01% 3,002 $66K No change
LRCX Lam Research Corp. 0.01% 152 $66K No change
DFAT Dimensional US Target Value 0.01% 942 $66K No change
AMGN Amgen Inc. 0.01% 175 $63K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 1,026 $63K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 127 $61K No change
ED Consolidated Edison Inc. 0.01% 546 $60K Reduce -29.8%
LMT Lockheed Martin Corp. 0.01% 119 $60K Reduce -27.4%
UNP Union Pacific Corp. 0.01% 210 $57K Reduce -91.4%
DUK Duke Energy Corp. 0.01% 438 $55K Add +42.2%
MSI Motorola Solutions Inc. 0.01% 133 $55K No change
GEV GE Vernova Inc. 0.01% 47 $55K Reduce -13.0%
AMP Ameriprise Financial Inc. 0.01% 116 $53K No change
RPM RPM International Inc. 0.01% 473 $53K No change
POR Portland General Electric Co. 0.01% 1,000 $52K No change
APD Air Products & Chemicals Inc. 0.01% 162 $47K No change
DFAC Dimensional US Core Equity 2 0.01% 1,070 $47K No change
D Dominion Energy Inc. 0.01% 681 $47K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 60 $45K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 528 $43K No change
PEG Public Service Enterprise GP 0.01% 520 $42K No change
ABT Abbott Laboratories 0.01% 464 $42K No change
T AT&T Inc. 0.01% 2,018 $42K Add +54.5%
LIT Global X Lithium & Battery T 0.01% 514 $40K No change
NEE Nextera Energy Inc. 0.01% 441 $39K No change
TTWO Take-Two Interactive Softwre 0.01% 150 $37K No change
ADI Analog Devices Inc. 0.01% 94 $37K Reduce -49.2%
SYY Sysco Corp. 0.01% 446 $37K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 281 $37K Add +2.5%
SCHW Schwab (charles) Corp. 0.01% 400 $37K No change
ARM Arm Holdings PLC-ADR 0.01% 100 $35K No change
CRM Salesforce Inc. 0.01% 223 $35K No change
BAC Bank of America Corp. 0.01% 610 $35K No change
MFC Manulife Financial Corp. 0.01% 850 $34K No change
STLD Steel Dynamics Inc. 0.01% 149 $34K Add +0.7%
DELL Dell Technologies -C 0.01% 79 $34K No change
ENB Enbridge Inc. 0.01% 613 $33K No change
GLW Corning Inc. 0.01% 130 $33K No change
WFC Wells Fargo & Co. 0.01% 396 $33K No change
KKR KKR & Co. Inc. 0.01% 325 $30K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 421 $30K No change
CMCSA Comcast Corp. Class A 0.01% 1,181 $29K Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 240 $29K Reduce -16.1%
SO The Southern Co. 0.01% 293 $28K Reduce -40.6%
WM Waste Management Inc. 0.01% 125 $28K No change
IWM iShares Russell 2000 ETF 0.01% 92 $28K Reduce -62.3%
SCHG Schwab US Large-Cap Growth 0.01% 800 $27K No change
WY Weyerhaeuser Co. 0.01% 1,130 $27K No change
EMLC Vaneck JPM Em Local Curr BND 0.01% 1,044 $27K New
VXUS Vanguard Total Intl Stock 0.01% 310 $27K No change
OKE Oneok Inc. 0.01% 304 $26K No change
GIS General Mills Inc. 0.01% 757 $26K No change
Q Qnity Electronics Inc. 0.01% 156 $25K Add +3.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,829 $25K No change
TRI Thomson Reuters Corp. 0.01% 310 $25K No change
SHEL Shell PLC-ADR 0.01% 324 $25K No change
BKIE BNY Mellon Intl Eqty ETF 0.01% 240 $24K No change
EAOA iShares ESG Aware 80/20 Aggr 0.00% 483 $22K No change
USB US Bancorp 0.00% 360 $22K Add +333.7%
EFV iShares MSCI Eafe Value ETF 0.00% 280 $21K No change
DGRO iShares Core Dividend Growth 0.00% 282 $21K No change
BDX Becton Dickinson and Co. 0.00% 140 $21K No change
USRT iShares Core US REIT ETF 0.00% 310 $21K New
VZ Verizon Communications Inc. 0.00% 486 $21K No change
TEL Te Connectivity PLC 0.00% 98 $20K No change
SBRA Sabra Health Care REIT Inc. 0.00% 1,000 $20K No change
WBD Warner Bros Discovery Inc. 0.00% 718 $19K Add +31.3%
BX Blackstone Inc. 0.00% 162 $19K No change
TRP TC Energy Corp. 0.00% 286 $19K No change
AMCR Amcor PLC 0.00% 432 $19K No change
CL Colgate-Palmolive Co. 0.00% 200 $18K No change
MDY State Street SPDR S&P Midcap 0.00% 25 $18K No change
IBRX Immunitybio Inc. 0.00% 2,000 $18K No change
AMLP Alerian MLP ETF 0.00% 325 $17K No change
SRPT Sarepta Therapeutics Inc. 0.00% 913 $16K No change
SPCX Space Exploration Techn Class A 0.00% 96 $16K New
CARR Carrier Global Corp. 0.00% 212 $16K Reduce -4.5%
DTE DTE Energy Company 0.00% 101 $15K No change
EPD Enterprise Products Partners 0.00% 408 $15K No change
ARCC Ares Capital Corp. 0.00% 807 $15K No change
CHD Church & Dwight Co. Inc. 0.00% 153 $15K No change
SYF Synchrony Financial 0.00% 193 $15K No change
IQLT iShares MSCI International Q 0.00% 289 $14K No change
DD Dupont DE Nemours Inc. 0.00% 104 $14K Add +2.6%
WEC WEC Energy Group Inc. 0.00% 120 $14K No change
JCI Johnson Controls Internation 0.00% 93 $14K No change
VEA Vanguard Ftse Developed ETF 0.00% 185 $13K No change
BCE Bce Inc. 0.00% 599 $13K No change
SRE Sempra 0.00% 138 $13K No change
AOA iShares Core 80/20 Aggressiv 0.00% 131 $13K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 263 $13K No change
PBD Invesco Global Clean Energy 0.00% 645 $13K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 129 $12K No change
VTIP Vanguard Short-Term Tips 0.00% 246 $12K No change
BROS Dutch Bros Inc. Class A 0.00% 172 $12K No change
GSK GSK PLC-Spon ADR 0.00% 234 $12K No change
PRU Prudential Financial Inc. 0.00% 113 $12K Reduce -35.4%
PH Parker Hannifin Corp. 0.00% 12 $12K No change
GSLC Goldman Activebeta US LC ETF 0.00% 81 $11K No change
AM Antero Midstream Corp. 0.00% 500 $11K No change
BP BP PLC-Spons ADR 0.00% 296 $11K No change
AEE Ameren Corporation 0.00% 95 $11K No change
HR Healthcare Realty Trust Inc. 0.00% 530 $11K No change
TREX Trex Company Inc. filed as TREX INC 0.00% 212 $11K No change
MET Metlife Inc. 0.00% 114 $10K No change
AEP American Electric Power 0.00% 70 $10K Reduce -59.5%
UL Unilever PLC-Sponsored ADR 0.00% 159 $10K No change
NI Nisource Inc. 0.00% 200 $10K No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 2,983 $9K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 190 $9K New
EVRG Evergy Inc. 0.00% 98 $8K No change
GLPI Gaming and Leisure Propertie 0.00% 186 $8K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 401 $8K No change
OSUR Orasure Technologies Inc. 0.00% 1,839 $8K No change
DHR Danaher Corp. 0.00% 41 $8K No change
OTIS Otis Worldwide Corp. 0.00% 105 $8K Reduce -4.5%
DTM DT Midstream Inc. 0.00% 50 $7K No change
MDT Medtronic PLC 0.00% 93 $7K No change
VONG Vanguard Russell 1000 Growth 0.00% 55 $7K No change
EXEL Exelixis Inc. 0.00% 128 $7K No change
PAYX Paychex Inc. 0.00% 70 $7K No change
CTSH Cognizant Tech Solutions-A 0.00% 176 $7K No change
MELI MercadoLibre Inc. 0.00% 4 $7K No change
WAT Waters Corp. 0.00% 18 $7K No change
FCPT Four Corners Property Trust 0.00% 273 $7K No change
IEMG iShares Core MSCI Emerging 0.00% 80 $7K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 68 $7K No change
ITW Illinois Tool Works 0.00% 24 $6K No change
OGS One Gas Inc. 0.00% 76 $6K No change
ACN Accenture PLC Class A 0.00% 47 $6K No change
DG Dollar General Corp. 0.00% 50 $6K No change
FVAL Fidelity Value Factor ETF 0.00% 73 $6K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 120 $6K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 66 $5K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 35 $5K No change
UPS United Parcel Service Class B 0.00% 50 $5K No change
EPC Edgewell Personal Care Co. 0.00% 200 $5K No change
AMT American Tower Corp. 0.00% 32 $5K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 75 $5K No change
XPO Xpo Inc. 0.00% 25 $5K No change
CHKP Check Point Software Tech 0.00% 39 $5K No change
JHMM John Hancock Multi Fact Mid 0.00% 68 $5K No change
DRIV Global X Autonomous&elec-ETF 0.00% 123 $5K No change
PSX Phillips 66 0.00% 28 $5K No change
PTC PTC Inc. 0.00% 40 $5K No change
VEEV Veeva Systems Inc. Class A 0.00% 25 $4K No change
ENR Energizer Holdings Inc. 0.00% 200 $4K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 75 $4K No change
BETR Better Home & Finance Holdin 0.00% 152 $4K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 8 $4K No change
EMGF iShares Emerging Markets Equ 0.00% 57 $4K No change
AVA Avista Corp. 0.00% 100 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 69 $4K No change
NVT Nvent Electric PLC 0.00% 23 $4K No change
PLSE Pulse Biosciences Inc. 0.00% 133 $4K No change
VWO Vanguard Ftse Emerging Marke 0.00% 61 $4K No change
SCHH Schwab US REIT ETF 0.00% 147 $3K New
LDOS Leidos Holdings Inc. 0.00% 32 $3K Reduce -50.8%
SWK Stanley Black & Decker Inc. 0.00% 33 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 100 $3K No change
CCL Carnival Corp. Ltd. 0.00% 100 $3K No change
GEHC GE Healthcare Technology 0.00% 44 $3K No change
KMB Kimberly-Clark Corp. 0.00% 25 $3K No change
XBGYX BlackRock Enh Intl DVD TR 0.00% 477 $3K No change
HLN Haleon PLC-ADR 0.00% 293 $3K No change
PPL PPL Corp. 0.00% 69 $3K No change
OBE Obsidian Energy Ltd. 0.00% 300 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 25 $2K No change
WSM Williams-Sonoma Inc. 0.00% 10 $2K No change
IQM Franklin Intelligent Machine 0.00% 18 $2K No change
BNY Bank of New York Mellon Corp. 0.00% 15 $2K No change
SOBO South Bow Corp. 0.00% 57 $2K No change
WMB Williams Cos Inc. 0.00% 27 $2K No change
TLH iShares 10-20 Year Treasury 0.00% 19 $2K No change
UAL United Airlines Holdings Inc. 0.00% 14 $2K No change
XYZ Block Inc. 0.00% 25 $2K No change
DASH DoorDash Inc. Class A 0.00% 10 $2K No change
PNR Pentair PLC 0.00% 23 $2K No change
LUV Southwest Airlines Co. 0.00% 34 $2K No change
VSNT Versant Media Group Inc. 0.00% 45 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 118 $2K No change
PCG P G & E Corp. 0.00% 88 $1K No change
DBX Dropbox Inc. Class A 0.00% 50 $1K No change
GXO Gxo Logistics Inc. 0.00% 25 $1K No change
FTV Fortive Corp. 0.00% 20 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 69 $1K No change
PLTR Palantir Technologies Inc. Class A 0.00% 10 $1K No change
VTRS Viatris Inc. 0.00% 73 $1K No change
VLTO Veralto Corp. 0.00% 13 $1K No change
SHW The Sherwin-Williams Co. 0.00% 3 $1K No change
CTVA Corteva Inc. 0.00% 11 $932 New
XLI SS Industrial Select Sector 0.00% 5 $926 No change
BARK Bark Inc. 0.00% 87 $868 Reduce -0.5%
CNP Centerpoint Energy Inc. 0.00% 18 $793 No change
UBER Uber Technologies Inc. 0.00% 10 $722 No change
CHTR Charter Communications Inc. Class A 0.00% 5 $711 No change
MICC The Magnum Ice Cream Co. NV 0.00% 35 $609 No change
PIPR Piper Sandler Cos 0.00% 8 $579 New
BHF Brighthouse Financial Inc. 0.00% 9 $570 No change
KHC The Kraft Heinz Co. 0.00% 23 $543 No change
WAB Wabtec Corp. 0.00% 2 $539 No change
ENPH Enphase Energy Inc. 0.00% 10 $492 No change
RAL Ralliant Corp. 0.00% 6 $442 No change
PYPL PayPal Holdings Inc. 0.00% 10 $432 Reduce -50.0%
C Citigroup Inc. 0.00% 3 $420 No change
UNH Unitedhealth Group Inc. 0.00% 1 $416 No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 50 $306 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 11 $301 New
LCID Lucid Group Inc. 0.00% 45 $301 No change
KD Kyndryl Holdings Inc. 0.00% 25 $283 Reduce -65.3%
VNT Vontier Corp. 0.00% 8 $232 No change
FCEL Fuelcell Energy Inc. 0.00% 6 $216 No change
DVN Devon Energy Corp. 0.00% 4 $165 No change
ADNT Adient PLC 0.00% 9 $165 No change
SLDP Solid Power Inc. 0.00% 45 $117 No change
EMBC Embecta Corp. 0.00% 28 $91 No change
COLB Columbia Banking System Inc. 0.00% 2 $64 No change

Portfolio Sells Q1 2026 → Q2 2026
HELO JPMorgan Hedged Equity ETF Reduce -39.0% 10.11% −10.03
JMEE JPM Sma & Mid Cap En Eq Et-U Reduce -4.5% 5.69% −0.86
IVW iShares S&P 500 Growth ETF Reduce -1.3% 10.61% −0.74
IMTM iShares MSCI Intl Momentum F Reduce -1.5% 2.08% −0.36
NUDV Nuveen ESG Dividend ETF Reduce -1.6% 1.43% −0.33
BIV Vanguard Intermediate-Term B Reduce -8.8% 0.39% −0.16
UNP Union Pacific Corp. Reduce -91.4% 0.01% −0.16
USXF iShares ESG Advance MSCI USA Reduce -15.4% 0.70% −0.15
NUEM Nuveen ESG Emerging Markets Reduce -4.3% 0.45% −0.07
MSFT Microsoft Corp. Reduce -5.7% 0.16% −0.06
CVX Chevron Corp. Reduce -1.9% 0.08% −0.05
COST Costco Wholesale Corp. Reduce -5.1% 0.09% −0.04
KR Kroger Co. Reduce -38.2% 0.02% −0.03
JPM JPMorgan Chase & Co. Reduce -2.3% 0.13% −0.02
HD Home Depot Inc. Reduce -23.3% 0.04% −0.02
ROP Roper Technologies Inc. Sold out 0.00% −0.02
AVGO Broadcom Inc. Reduce -36.2% 0.03% −0.02
GOOGL Alphabet Inc. Class A Reduce -20.4% 0.06% −0.02
BA The Boeing Co. Reduce -27.9% 0.02% −0.02
LMT Lockheed Martin Corp. Reduce -27.4% 0.01% −0.02
OMC Omnicom Group Sold out 0.00% −0.01
ED Consolidated Edison Inc. Reduce -29.8% 0.01% −0.01
RTX RTX Corp. Reduce -3.6% 0.03% −0.01
IWM iShares Russell 2000 ETF Reduce -62.3% 0.01% −0.01
NVS Novartis AG-Sponsored ADR Reduce -6.4% 0.03% −0.01
ABBV Abbvie Inc. Reduce -8.8% 0.04% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -10.2% 0.02% −0.01
NWN Northwest Natural Holding Co. Reduce -0.2% 0.02% −0.01
ADI Analog Devices Inc. Reduce -49.2% 0.01% −0.01
SO The Southern Co. Reduce -40.6% 0.01% −0.01
TRV The Travelers Cos Inc. Reduce -4.5% 0.04% −0.01
FTNT Fortinet Inc. Sold out 0.00% −0.01
SPHQ Invesco S&P 500 Quality ETF Reduce -1.9% 0.05% −0.00
AEP American Electric Power Reduce -59.5% 0.00% −0.00
AME Ametek Inc. Sold out 0.00% −0.00
TGT Target Corp. Sold out 0.00% −0.00
OXY Occidental Petroleum Corp. Sold out 0.00% −0.00
LDOS Leidos Holdings Inc. Reduce -50.8% 0.00% −0.00
PRU Prudential Financial Inc. Reduce -35.4% 0.00% −0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -16.1% 0.01% −0.00
GE General Electric Reduce -11.9% 0.01% −0.00
GEV GE Vernova Inc. Reduce -13.0% 0.01% −0.00
OTIS Otis Worldwide Corp. Reduce -4.5% 0.00% −0.00
EBAY eBay Inc. Sold out 0.00% −0.00
HON Honeywell International Inc. Sold out 0.00% −0.00
KD Kyndryl Holdings Inc. Reduce -65.3% 0.00% −0.00
PYPL PayPal Holdings Inc. Reduce -50.0% 0.00% −0.00
CARR Carrier Global Corp. Reduce -4.5% 0.00% −0.00
BARK Bark Inc. Reduce -0.5% 0.00% −0.00
QCOM Qualcomm Inc. Reduce -10.5% 0.02% 0.00

Portfolio Buys Q1 2026 → Q2 2026
JAAA Janus Henderson Aaa Clo ETF New 12.84% +12.84
FHEQ Fidelity Hedged Equity ETF New 6.53% +6.53
VSGX Vanguard ESG Intl Stock ETF New 0.87% +0.87
IWY iShares Russell Top 200 Grow Add +25.4% 3.13% +0.38
QUAL iShares MSCI USA Quality Fac Add +37.4% 0.54% +0.10
CSCO Cisco Systems Inc. Add +34.3% 0.20% +0.07
SCHR Schwab Intermediate-Term US New 0.05% +0.05
SMBS Schwab MBS ETF New 0.04% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +14.7% 0.62% +0.03
HDEF Xtrackers MSCI Eafe High Div New 0.03% +0.03
VYM Vanguard High DVD Yield ETF Add +170.3% 0.05% +0.03
IVV iShares Core S&P 500 ETF Add +27.4% 0.18% +0.02
HBAN Huntington Bancshares Inc. Add +1135.2% 0.02% +0.02
AVUV Avantis US Small Cap Value Add +19.5% 0.36% +0.02
PPG PPG Industries Inc. New 0.02% +0.02
TSLA Tesla Inc. Add +52.0% 0.06% +0.02
PYLD PIMCO Multisector Bond Actv Add +31.4% 0.40% +0.01
FNDE Schwab Fndmntl Em MRK Eq ETF Add +33.1% 0.14% +0.01
EMLC Vaneck JPM Em Local Curr BND New 0.01% +0.01
USRT iShares Core US REIT ETF New 0.00% +0.00
JQUA JPMorgan US Quality Factor Add +13.9% 0.11% +0.00
ICLO Invesco Aaa Clo F/R Note ETF Add +61.4% 0.02% +0.00
SPCX Space Exploration Techn Class A New 0.00% +0.00
USB US Bancorp Add +333.7% 0.00% +0.00
IJS iShares S&P Small-Cap 600 Va Add +18.0% 0.06% +0.00
IDMO Invesco S&P International DE Add +17.8% 0.30% +0.00
VNQI Vanguard GLBL Ex-US Real Est New 0.00% +0.00
FBND Fidelity Total Bond ETF Add +29.8% 0.13% +0.00
BETR Better Home & Finance Holdin New 0.00% +0.00
DUK Duke Energy Corp. Add +42.2% 0.01% +0.00
SCHH Schwab US REIT ETF New 0.00% +0.00
Q Qnity Electronics Inc. Add +3.3% 0.01% +0.00
CTVA Corteva Inc. New 0.00% +0.00
DOW Dow Inc. New 0.00% +0.00
PIPR Piper Sandler Cos New 0.00% +0.00
STLD Steel Dynamics Inc. Add +0.7% 0.01% 0.00
WBD Warner Bros Discovery Inc. Add +31.3% 0.00% 0.00
ARKQ ARK Autonomous Tech & Robot Add +2.5% 0.01% −0.00
DD Dupont DE Nemours Inc. Add +2.6% 0.00% −0.00
T AT&T Inc. Add +54.5% 0.01% −0.00
LDUR PIMCO Enhanced Low Duration Add +27.1% 0.14% −0.00
VOO Vanguard S&P 500 ETF Add +3.8% 0.03% −0.00
CMCSA Comcast Corp. Class A Add +0.8% 0.01% −0.00
NUSC Nuveen ESG Small-Cap ETF Add +4.6% 0.09% −0.01
ESGU iShares ESG Aware MSCI USA Add +0.4% 0.08% −0.01
BOTZ Global X Robotics & Artifici Add +0.3% 0.08% −0.01
AAPL Apple Inc. Add +9.9% 1.05% −0.03
PEP Pepsico Inc. Add +0.1% 0.06% −0.03
ICSH iShares Ultra Short Duration Add +1.6% 0.10% −0.03
GSY Invesco Ultra Short Duration Add +1.5% 0.11% −0.03

Notes & Other Activity Q1 2026 → Q2 2026
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 15 $644before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 337$444.7MJAAA, SCHD, FENI, IVW, HELO
Q1 2026 330$346.1MHELO, SCHD, FENI, IVW, JBND
Q4 2025 340$373.8MHELO, SCHD, FENI, IVW, QUAL
Q3 2025 342$362.6MHELO, SCHD, FENI, IVW, QUAL
Q2 2025 331$296.1MHELO, SCHD, FENI, JBND, JMEE
Q1 2025 337$252.9MSCHD, HELO, IEFA, JMEE, AVUV
Q4 2024 345$251.0MHELO, SCHD, IEFA, JMEE, AVUV
Q3 2024 349$249.4MHELO, SCHD, IEFA, JMEE, AVUV
Q2 2024 353$230.4MHELO, SCHD, IEFA, JMEE, AVUV
Q1 2024 360$191.0MSCHD, HELO, IEFA, AVUV, IMTM