Chatham Capital Group, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Chatham Capital Group, Inc. reported 191 stock positions worth $572.9 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.8%) and iShares Gold Trust (IAU, 3.1%). Compared with Q1 2024, it opened 6 new positions, sold out of 7, added to 80 and reduced 39. The biggest buy was iShares Ibonds Dec 2027 Term (IBTH, shares +163%) and the biggest sale an exit from Invesco Bulletshares 2025 HY (BSJP).

Most Recent 13F
Q2 2026
Location
SAVANNAH, GA
CIK
0001108969
Portfolio Value
$572.9M (Q2 2024)
SEC Filing
0001085146-24-002969 ↗ filed Jul 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $544.9M Q1 2024 Q2 2024: $572.9M $572.9M Q2 2024 Q3 2024: $611.7M Q3 2024 Q4 2024: $608.0M Q4 2024 Q1 2025: $599.4M Q1 2025 Q2 2025: $655.6M Q2 2025 Q3 2025: $695.2M Q3 2025 Q4 2025: $702.8M Q4 2025 Q1 2026: $689.3M Q1 2026 Q2 2026: $783.0M Q2 2026

Holdings 191 stocks · $572.9M
VB Vanguard Most SM-Cap ETF-Usd 5.23% 137,407 $30.0M Add +3.4%
NVDA Nvidia Corp. 4.78% 221,464 $27.4M Reduce -0.1%
IAU iShares Gold Trust 3.06% 399,070 $17.5M Add +0.1%
AAPL Apple Inc. 3.04% 82,671 $17.4M Add +0.3%
MSFT Microsoft Corp. 2.46% 31,488 $14.1M Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.27% 52,179 $13.0M Add +1.0%
VGT Vanguard Info Tech ETF 2.12% 21,083 $12.2M Add +0.6%
VIG Vanguard Dividend Apprec ETF 1.95% 61,335 $11.2M Add +0.2%
QQQ Invesco QQQ Trust Series 1 1.90% 22,724 $10.9M Add +0.9%
JPST JPMorgan Ultra-Short Income 1.77% 200,839 $10.1M Add +6.0%
IBTH iShares Ibonds Dec 2027 Term 1.76% 457,268 $10.1M Add +162.7%
GOOG Alphabet Inc. Class C 1.75% 54,765 $10.0M Add +6.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.57% 16,568 $9.0M Reduce -0.9%
BSCR Invesco Bulletshares 2027 CB 1.55% 461,245 $8.9M Add +6.4%
LLY Eli Lilly & Co. 1.43% 9,064 $8.2M Add +3.0%
VEU Vanguard Ftse All-World Ex-U 1.43% 139,805 $8.2M Add +9.9%
JNJ Johnson & Johnson 1.32% 51,585 $7.5M Add +0.8%
CSCO Cisco Systems Inc. 1.31% 157,368 $7.5M Add +2.0%
UFPT Ufp Technologies Inc. 1.30% 28,226 $7.4M Reduce -2.4%
MCD McDonald's Corp. 1.23% 27,583 $7.0M Add +1.2%
PG The Procter & Gamble Co. 1.12% 38,823 $6.4M Add +1.6%
FLOT iShares Floating Rate Bond E 1.11% 125,022 $6.4M Add +6.2%
ICE Intercontinental Exchange Inc. 1.05% 43,793 $6.0M Reduce -1.1%
AXP American Express Co. 1.02% 25,301 $5.9M Add +2.0%
AAON Aaon Inc. 1.01% 66,235 $5.8M Reduce -0.5%
SHM SS SPDR N Ice St Muni ETF 1.00% 121,600 $5.7M Reduce -1.5%
UNH Unitedhealth Group Inc. 0.99% 11,113 $5.7M Add +2.1%
NSIT Insight Enterprises Inc. 0.96% 27,821 $5.5M Add +0.2%
LOW Lowe's Cos Inc. 0.96% 25,009 $5.5M No change
ABBV Abbvie Inc. 0.96% 32,127 $5.5M Add +3.3%
BEN Franklin Templeton Inc. 0.95% 242,882 $5.4M No change
MRK Merck & Co. Inc. 0.94% 43,727 $5.4M Reduce -1.2%
GLDM SPDR Gold Minishares Trust 0.90% 111,436 $5.1M Add +17.4%
CACI Caci International Inc. Class A 0.89% 11,919 $5.1M Reduce -4.5%
QCOM Qualcomm Inc. 0.89% 25,659 $5.1M Add +4.1%
CRVL Corvel Corp. 0.87% 19,630 $5.0M Reduce -0.8%
MATX Matson Inc. 0.86% 37,625 $4.9M Add +1.3%
WIRE Encore Wire Corp. 0.85% 16,803 $4.9M Reduce -3.0%
ORCL Oracle Corp. 0.85% 34,287 $4.8M Add +4.8%
PSX Phillips 66 0.84% 34,095 $4.8M No change
HD Home Depot Inc. 0.81% 13,502 $4.6M Add +8.4%
GEV GE Vernova Inc. 0.79% 26,249 $4.5M Add +365.5%
LMAT Lemaitre Vascular Inc. 0.72% 49,954 $4.1M Add +1.5%
HDV iShares Core High Dividend E 0.71% 37,413 $4.1M Add +0.7%
TXRH Texas Roadhouse Inc. 0.68% 22,840 $3.9M Reduce -1.2%
KO The Coca-Cola Co. 0.67% 60,675 $3.9M Add +0.1%
CBZ Cbiz Inc. 0.67% 51,437 $3.8M Reduce -0.0%
GE General Electric filed as GE AEROSPACE 0.66% 23,863 $3.8M Add +5.8%
TMUS T-Mobile US Inc. 0.66% 21,366 $3.8M Add +6.5%
PEP Pepsico Inc. 0.65% 22,429 $3.7M Reduce -1.1%
UNP Union Pacific Corp. 0.63% 16,005 $3.6M Add +1.9%
EFOR Everforth Inc. filed as ASGN INC 0.61% 39,633 $3.5M Add +1.3%
SCHW Schwab (charles) Corp. 0.58% 44,778 $3.3M Add +2.8%
JPM JPMorgan Chase & Co. 0.56% 15,772 $3.2M Reduce -0.1%
PLUS Eplus Inc. 0.56% 43,253 $3.2M Reduce -0.7%
GVI iShares Intermediate Governm 0.55% 30,484 $3.2M Add +8.9%
HON Honeywell International Inc. 0.54% 14,512 $3.1M Add +12.9%
PSA Public Storage 0.53% 10,630 $3.1M Reduce -6.9%
MMS Maximus Inc. 0.53% 35,394 $3.0M Reduce -0.3%
AMAT Applied Materials Inc. 0.52% 12,702 $3.0M Add +7.7%
WMT Walmart Inc. 0.52% 44,002 $3.0M Reduce -1.3%
META Meta Platforms Inc. Class A 0.52% 5,905 $3.0M New
LZB La-Z-Boy Inc. 0.48% 74,236 $2.8M Add +43.4%
MGRC McGrath Rentcorp 0.48% 25,657 $2.7M Add +1.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.46% 52,315 $2.6M Add +5.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.45% 33,226 $2.6M Reduce -1.0%
ADUS Addus Homecare Corp. 0.44% 21,609 $2.5M Add +1.2%
MA Mastercard Inc. Class A 0.44% 5,659 $2.5M Add +5.8%
NKE Nike Inc. Class B 0.43% 32,719 $2.5M Add +2.0%
FBNC First Bancorp 0.43% 76,947 $2.5M Add +131.4%
CRAI Cra International Inc. 0.42% 13,979 $2.4M Add +1.4%
VCSH Vanguard S/T Corp. Bond ETF 0.41% 30,398 $2.3M No change
SYBT Stock Yards Bancorp Inc. 0.40% 46,673 $2.3M Add +54.1%
THRM Gentherm Inc. 0.40% 46,419 $2.3M Reduce -0.8%
OMC Omnicom Group 0.40% 25,420 $2.3M No change
APD Air Products & Chemicals Inc. 0.39% 8,733 $2.3M Add +5.2%
OSIS Osi Systems Inc. 0.39% 16,382 $2.3M Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 19,724 $2.2M Add +30.2%
MTRN Materion Corp. 0.37% 19,697 $2.1M Add +1.4%
EPD Enterprise Products Partners 0.37% 73,277 $2.1M Reduce -2.4%
XOM Exxon Mobil Corp. 0.37% 18,358 $2.1M Add +90.1%
MRSH Marsh & McLennan Cos 0.35% 9,613 $2.0M Reduce -1.0%
SNEX Stonex Group Inc. 0.35% 26,781 $2.0M Add +66.1%
SPGI S&P Global Inc. 0.35% 4,501 $2.0M Add +0.5%
V Visa Inc. Class A 0.35% 7,534 $2.0M Add +1.0%
CSGS CSG Systems Intl Inc. 0.34% 46,983 $1.9M Add +1.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.33% 49,584 $1.9M Add +1.3%
IWM iShares Russell 2000 ETF 0.33% 9,287 $1.9M Add +0.0%
MS Morgan Stanley 0.33% 19,266 $1.9M Add +24.6%
IXUS iShares Core Intl Stock ETF 0.33% 27,570 $1.9M No change
VUSB Vanguard Ultra Short Bond Et 0.32% 36,930 $1.8M Reduce -2.0%
USPH U.S. Physical Therapy Inc. 0.32% 19,675 $1.8M Add +1.4%
RLI Rli Corp. 0.31% 12,787 $1.8M Reduce -1.3%
KWR Quaker Chemical Corporation 0.31% 10,587 $1.8M Add +1.9%
GABC German American Bancorp 0.31% 50,316 $1.8M Add +1.7%
IBTE iShares Ibonds Dec 2024 Term 0.29% 70,375 $1.7M Reduce -8.3%
SLP Simulations Plus Inc. 0.29% 34,554 $1.7M Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 6,830 $1.7M Add +4.8%
GTY Getty Realty Corp. 0.27% 58,685 $1.6M Add +0.3%
XSD SS SPDR S&P Semiconductor 0.27% 6,258 $1.5M No change
LOB Live Oak Bancshares Inc. 0.27% 43,815 $1.5M Add +1.7%
COST Costco Wholesale Corp. 0.26% 1,719 $1.5M Add +219.5%
HTO H2O America filed as SJW GROUP 0.25% 26,552 $1.4M Add +1.2%
PFF iShares Preferred & Income S 0.24% 43,817 $1.4M Reduce -4.8%
SCHX Schwab US Large-Cap ETF 0.24% 21,157 $1.4M No change
COP Conocophillips 0.24% 11,857 $1.4M Add +50.9%
IWO iShares Russell 2000 Growth 0.24% 5,140 $1.3M No change
XLV SS Health Care Select Sector 0.22% 8,740 $1.3M No change
CSX CSX Corp. 0.21% 36,206 $1.2M No change
SHW The Sherwin-Williams Co. 0.21% 4,006 $1.2M Add +1.0%
NEE Nextera Energy Inc. 0.21% 16,659 $1.2M No change
EOG EOG Resources Inc. 0.20% 9,282 $1.2M Add +37.5%
GOOGL Alphabet Inc. Class A 0.20% 6,336 $1.2M Add +2.5%
AMZN Amazon.com Inc. 0.20% 5,846 $1.1M Add +2.6%
SO The Southern Co. 0.19% 14,244 $1.1M No change
AVGO Broadcom Inc. 0.18% 656 $1.1M Add +266.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 5,715 $1.0M No change
MYRG MYR Group Inc./Delaware 0.18% 7,602 $1.0M New
CMCSA Comcast Corp. Class A 0.18% 26,258 $1.0M No change
EQT Eqt Corp. 0.18% 27,470 $1.0M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.18% 3,775 $1.0M No change
DVY iShares Select Dividend ETF 0.18% 8,298 $1.0M No change
VIS Vanguard Industrials ETF 0.17% 4,100 $964K Add +25.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 5,960 $956K Add +3.5%
CPRT Copart Inc. 0.16% 16,960 $919K Reduce -0.5%
SUB iShares Short-Term National 0.16% 8,675 $907K Reduce -5.5%
ABT Abbott Laboratories 0.16% 8,642 $898K Reduce -4.4%
BMY Bristol-Myers Squibb Co. 0.16% 21,595 $897K No change
IJH iShares Core S&P Midcap ETF 0.15% 14,495 $848K No change
PFE Pfizer Inc. 0.14% 29,344 $821K Reduce -7.1%
MUB iShares National Muni Bond E 0.14% 7,410 $790K No change
VYM Vanguard High DVD Yield ETF 0.13% 6,485 $769K Reduce -2.5%
GS Goldman Sachs Group Inc. 0.13% 1,648 $745K No change
IVV iShares Core S&P 500 ETF 0.13% 1,309 $716K No change
LNT Alliant Energy Corp. 0.12% 14,050 $715K Reduce -8.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 6,901 $685K Reduce -0.7%
WY Weyerhaeuser Co. 0.11% 23,190 $658K New
LMT Lockheed Martin Corp. 0.11% 1,404 $656K No change
XBI SS SPDR S&P Biotech ETF 0.10% 6,228 $577K Reduce -1.3%
BSV Vanguard Short-Term Bond ETF 0.10% 7,459 $572K No change
VOX Vanguard Communication Servi 0.10% 4,110 $568K New
FDX FedEx Corp. 0.10% 1,841 $552K No change
VEA Vanguard Ftse Developed ETF 0.10% 11,104 $549K No change
BA The Boeing Co. 0.09% 2,953 $537K No change
ES Eversource Energy 0.09% 9,188 $521K No change
GBIL Goldman Sachs Access Treasur 0.09% 5,170 $517K No change
IGV iShares Expanded Tech-Softwa 0.09% 5,825 $506K No change
ROK Rockwell Automation Inc. 0.09% 1,794 $494K No change
AMGN Amgen Inc. 0.08% 1,519 $475K No change
CVX Chevron Corp. 0.08% 2,974 $465K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,565 $444K No change
VDE Vanguard Energy ETF 0.08% 3,450 $440K Add +4.5%
GLD SPDR Gold Shares 0.08% 2,031 $437K No change
IWB iShares Russell 1000 ETF 0.07% 1,358 $404K No change
CI The Cigna Group 0.07% 1,218 $403K No change
SCHA Schwab US Small-Cap ETF 0.07% 8,328 $395K No change
SCHF Schwab Intl Equity ETF 0.07% 10,278 $395K No change
INDA iShares MSCI India ETF 0.07% 6,975 $389K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 9,749 $388K No change
OKE Oneok Inc. 0.07% 4,608 $376K No change
CSGP Costar Group Inc. 0.06% 4,931 $366K Add +2.7%
VNQ Vanguard Real Estate ETF 0.06% 4,320 $362K Reduce -18.4%
MPC Marathon Petroleum Corp. 0.06% 2,076 $360K No change
EA Electronic Arts Inc. 0.06% 2,543 $354K No change
HAL Halliburton Co. 0.06% 10,110 $342K No change
XLK SS Technology Select Sector 0.06% 1,500 $339K No change
INTC Intel Corp. 0.06% 10,749 $333K No change
SHEL Shell PLC-ADR 0.06% 4,550 $328K No change
RTX RTX Corp. 0.05% 3,114 $313K No change
FLRN SS SPDR BB Ig Float RT ETF 0.05% 10,000 $309K No change
IGRO iShares Intl Div Growth ETF 0.05% 4,465 $301K Reduce -3.6%
PSK SS SPDR Ice Pref Sec ETF 0.05% 8,700 $295K No change
BSCQ Invesco Bulletshares 2026 CB 0.05% 15,100 $290K No change
CMS CMS Energy Corp. 0.05% 4,730 $282K Reduce -90.7%
ADP Automatic Data Processing 0.05% 1,101 $263K No change
IWN iShares Russell 2000 Value E 0.04% 1,660 $253K No change
LH Labcorp Holdings Inc. 0.04% 1,238 $252K No change
AFL Aflac Inc. 0.04% 2,764 $247K No change
XLI SS Industrial Select Sector 0.04% 1,985 $242K No change
RMD Resmed Inc. 0.04% 1,250 $239K No change
CTBI Community Trust Bancorp Inc. 0.04% 5,325 $232K No change
CAT Caterpillar Inc. 0.04% 696 $232K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 1,313 $228K New
XNTK SS SPDR Nyse Tech ETF 0.04% 1,150 $225K No change
EMR Emerson Electric Co. 0.04% 1,926 $212K No change
CL Colgate-Palmolive Co. 0.04% 2,160 $210K New
STZ Constellation Brands Inc. Class A 0.04% 810 $208K No change
VZ Verizon Communications Inc. 0.04% 5,035 $208K Reduce -5.6%
ZBH Zimmer Biomet Holdings Inc. 0.04% 1,873 $203K No change
NFJ Virtus DVD Intrst & PRM STR 0.02% 10,000 $123K No change
KNIGHTSCOPE INC 0.00% 49,994 $15K No change

Portfolio Sells Q1 2024 → Q2 2024
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −1.23
CMS CMS Energy Corp. Reduce -90.7% 0.05% −0.51
SBSI Southside Bancshares Inc. Sold out 0.00% −0.27
ERII Energy Recovery Inc. Sold out 0.00% −0.22
MMI Marcus & Millichap Inc. Sold out 0.00% −0.21
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.19
MRK Merck & Co. Inc. Reduce -1.2% 0.94% −0.13
THRM Gentherm Inc. Reduce -0.8% 0.40% −0.10
CRVL Corvel Corp. Reduce -0.8% 0.87% −0.08
PEP Pepsico Inc. Reduce -1.1% 0.65% −0.08
CBZ Cbiz Inc. Reduce -0.0% 0.67% −0.08
PSA Public Storage Reduce -6.9% 0.53% −0.07
SHM SS SPDR N Ice St Muni ETF Reduce -1.5% 1.00% −0.07
PLUS Eplus Inc. Reduce -0.7% 0.56% −0.07
ICE Intercontinental Exchange Inc. Reduce -1.1% 1.05% −0.07
AAON Aaon Inc. Reduce -0.5% 1.01% −0.07
FUL H.B. Fuller Co. Reduce -1.0% 0.45% −0.04
IBTE iShares Ibonds Dec 2024 Term Reduce -8.3% 0.29% −0.04
RLI Rli Corp. Reduce -1.3% 0.31% −0.04
UFPT Ufp Technologies Inc. Reduce -2.4% 1.30% −0.04
ETN Eaton Corp. PLC Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.04
DIS The Walt Disney Co. Reduce -0.7% 0.12% −0.04
ABT Abbott Laboratories Reduce -4.4% 0.16% −0.03
EPD Enterprise Products Partners Reduce -2.4% 0.37% −0.03
PFF iShares Preferred & Income S Reduce -4.8% 0.24% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 1.57% −0.03
VUSB Vanguard Ultra Short Bond Et Reduce -2.0% 0.32% −0.02
JPM JPMorgan Chase & Co. Reduce -0.1% 0.56% −0.02
VNQ Vanguard Real Estate ETF Reduce -18.4% 0.06% −0.02
CPRT Copart Inc. Reduce -0.5% 0.16% −0.02
SUB iShares Short-Term National Reduce -5.5% 0.16% −0.02
PFE Pfizer Inc. Reduce -7.1% 0.14% −0.02
MMS Maximus Inc. Reduce -0.3% 0.53% −0.02
LNT Alliant Energy Corp. Reduce -8.5% 0.12% −0.02
MRSH Marsh & McLennan Cos Reduce -1.0% 0.35% −0.01
VYM Vanguard High DVD Yield ETF Reduce -2.5% 0.13% −0.01
EQT Eqt Corp. Reduce -0.5% 0.18% −0.01
XBI SS SPDR S&P Biotech ETF Reduce -1.3% 0.10% −0.01
VZ Verizon Communications Inc. Reduce -5.6% 0.04% −0.00
IGRO iShares Intl Div Growth ETF Reduce -3.6% 0.05% −0.00
WIRE Encore Wire Corp. Reduce -3.0% 0.85% +0.01
CACI Caci International Inc. Class A Reduce -4.5% 0.89% +0.03
WMT Walmart Inc. Reduce -1.3% 0.52% +0.03
TXRH Texas Roadhouse Inc. Reduce -1.2% 0.68% +0.03
NVDA Nvidia Corp. Reduce -0.1% 4.78% +1.10

Portfolio Buys Q1 2024 → Q2 2024
IBTH iShares Ibonds Dec 2027 Term Add +162.7% 1.76% +1.05
GEV GE Vernova Inc. Add +365.5% 0.79% +0.61
META Meta Platforms Inc. Class A New 0.52% +0.52
AAPL Apple Inc. Add +0.3% 3.04% +0.44
GOOG Alphabet Inc. Class C Add +6.0% 1.75% +0.31
FBNC First Bancorp Add +131.4% 0.43% +0.21
COST Costco Wholesale Corp. Add +219.5% 0.26% +0.18
MYRG MYR Group Inc./Delaware New 0.18% +0.18
LLY Eli Lilly & Co. Add +3.0% 1.43% +0.18
XOM Exxon Mobil Corp. Add +90.1% 0.37% +0.16
SNEX Stonex Group Inc. Add +66.1% 0.35% +0.14
AVGO Broadcom Inc. Add +266.5% 0.18% +0.14
SYBT Stock Yards Bancorp Inc. Add +54.1% 0.40% +0.13
GLDM SPDR Gold Minishares Trust Add +17.4% 0.90% +0.13
QCOM Qualcomm Inc. Add +4.1% 0.89% +0.13
LZB La-Z-Boy Inc. Add +43.4% 0.48% +0.13
LMAT Lemaitre Vascular Inc. Add +1.5% 0.72% +0.12
WY Weyerhaeuser Co. New 0.11% +0.11
VGT Vanguard Info Tech ETF Add +0.6% 2.12% +0.10
VOX Vanguard Communication Servi New 0.10% +0.10
TJX TJX Companies Inc. Add +30.2% 0.38% +0.10
MATX Matson Inc. Add +1.3% 0.86% +0.09
ORCL Oracle Corp. Add +4.8% 0.85% +0.09
AMAT Applied Materials Inc. Add +7.7% 0.52% +0.08
QQQ Invesco QQQ Trust Series 1 Add +0.9% 1.90% +0.07
VEU Vanguard Ftse All-World Ex-U Add +9.9% 1.43% +0.06
MS Morgan Stanley Add +24.6% 0.33% +0.06
HON Honeywell International Inc. Add +12.9% 0.54% +0.06
TMUS T-Mobile US Inc. Add +6.5% 0.66% +0.06
COP Conocophillips Add +50.9% 0.24% +0.05
EOG EOG Resources Inc. Add +37.5% 0.20% +0.05
CRAI Cra International Inc. Add +1.4% 0.42% +0.04
MSFT Microsoft Corp. Add +0.7% 2.46% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
CL Colgate-Palmolive Co. New 0.04% +0.04
SLP Simulations Plus Inc. Add +1.3% 0.29% +0.04
ADUS Addus Homecare Corp. Add +1.2% 0.44% +0.03
GOOGL Alphabet Inc. Class A Add +2.5% 0.20% +0.03
APD Air Products & Chemicals Inc. Add +5.2% 0.39% +0.02
VIS Vanguard Industrials ETF Add +25.4% 0.17% +0.02
NSIT Insight Enterprises Inc. Add +0.2% 0.96% +0.02
GVI iShares Intermediate Governm Add +8.9% 0.55% +0.02
JPST JPMorgan Ultra-Short Income Add +6.0% 1.77% +0.02
BSCR Invesco Bulletshares 2027 CB Add +6.4% 1.55% +0.01
FLOT iShares Floating Rate Bond E Add +6.2% 1.11% +0.01
AMZN Amazon.com Inc. Add +2.6% 0.20% +0.01
SPGI S&P Global Inc. Add +0.5% 0.35% +0.00
UNH Unitedhealth Group Inc. Add +2.1% 0.99% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.0% 2.27% −0.00
SCHW Schwab (charles) Corp. Add +2.8% 0.58% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$783.0MVB, NVDA, GEV, IAU, AAPL
Q1 2026 198$689.3MVB, NVDA, IAU, AAPL, GEV
Q4 2025 198$702.8MNVDA, VB, IAU, AAPL, GOOG
Q3 2025 196$695.2MNVDA, VB, IAU, AAPL, MSFT
Q2 2025 197$655.6MVB, NVDA, IAU, MSFT, AAPL
Q1 2025 194$599.4MVB, NVDA, IAU, AAPL, VV
Q4 2024 197$608.0MVB, NVDA, AAPL, IAU, VV
Q3 2024 195$611.7MVB, NVDA, IAU, AAPL, VV
Q2 2024 191$572.9MVB, NVDA, IAU, AAPL, MSFT
Q1 2024 191$544.9MVB, NVDA, IAU, AAPL, MSFT