Chatham Capital Group, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Chatham Capital Group, Inc. reported 197 stock positions worth $655.6 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 5.3% of the portfolio, followed by Nvidia (NVDA, 4.8%) and iShares Gold Trust (IAU, 3.4%). Compared with Q1 2025, it opened 8 new positions, sold out of 5, added to 48 and reduced 82. The biggest buy was a new position in iShares MSCI Emr MRK Ex Chna (EMXC) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
SAVANNAH, GA
CIK
0001108969
Portfolio Value
$655.6M (Q2 2025)
SEC Filing
0001085146-25-003913 ↗ filed Jul 17, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $544.9M Q1 2024 Q2 2024: $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 $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 197 stocks · $655.6M
VB Vanguard Most SM-Cap ETF-Usd 5.34% 147,823 $35.0M Add +0.8%
NVDA Nvidia Corp. 4.75% 197,176 $31.2M Reduce -7.1%
IAU iShares Gold Trust 3.44% 361,300 $22.5M Reduce -5.3%
MSFT Microsoft Corp. 2.61% 34,432 $17.1M Add +7.8%
AAPL Apple Inc. 2.46% 78,749 $16.2M Reduce -3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.38% 54,786 $15.6M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.30% 24,448 $15.1M Add +2.5%
QQQ Invesco QQQ Trust Series 1 2.06% 24,499 $13.5M Add +7.0%
VGT Vanguard Info Tech ETF 2.04% 20,126 $13.3M Reduce -2.0%
GEV GE Vernova Inc. 1.99% 24,632 $13.0M Reduce -3.2%
VIG Vanguard Dividend Apprec ETF 1.90% 60,810 $12.4M Reduce -2.8%
IBTO iShares Ibonds Dec 2033 Tres 1.77% 474,700 $11.6M Add +219.6%
IBTH iShares Ibonds Dec 2027 Term 1.66% 483,379 $10.9M Reduce -0.2%
GOOG Alphabet Inc. Class C 1.54% 56,882 $10.1M Add +4.5%
BSCR Invesco Bulletshares 2027 CB 1.44% 479,795 $9.4M Add +0.3%
VEU Vanguard Ftse All-World Ex-U 1.41% 137,795 $9.3M Reduce -0.6%
AXP American Express Co. 1.27% 26,164 $8.3M Reduce -2.0%
JPST JPMorgan Ultra-Short Income 1.27% 164,054 $8.3M Reduce -21.5%
EMXC iShares MSCI Emr MRK Ex Chna 1.25% 129,525 $8.2M New
ICE Intercontinental Exchange Inc. 1.22% 43,523 $8.0M Reduce -0.4%
GLDM SPDR Gold Minishares Trust 1.19% 119,321 $7.8M Reduce -4.0%
ORCL Oracle Corp. 1.16% 34,774 $7.6M Add +1.0%
MCD McDonald's Corp. 1.13% 25,381 $7.4M Reduce -0.7%
LLY Eli Lilly & Co. 1.13% 9,504 $7.4M Add +3.5%
FLOT iShares Floating Rate Bond E 1.11% 142,622 $7.3M Reduce -2.5%
GE General Electric filed as GE AEROSPACE 0.99% 25,111 $6.5M Reduce -0.8%
CRVL Corvel Corp. 0.90% 57,630 $5.9M Reduce -0.6%
CSCO Cisco Systems Inc. 0.88% 83,286 $5.8M Reduce -5.7%
CACI Caci International Inc. Class A 0.88% 12,090 $5.8M Reduce -0.9%
SHM SS SPDR N Ice St Muni ETF 0.87% 118,785 $5.7M Add +2.1%
BEN Franklin Templeton Inc. 0.87% 238,217 $5.7M No change
ABBV Abbvie Inc. 0.86% 30,451 $5.7M Reduce -13.0%
JNJ Johnson & Johnson 0.85% 36,589 $5.6M Reduce -25.6%
HD Home Depot Inc. 0.81% 14,475 $5.3M Add +4.2%
PG The Procter & Gamble Co. 0.80% 33,031 $5.3M Reduce -14.9%
LOW Lowe's Cos Inc. 0.80% 23,683 $5.3M Reduce -2.4%
SNEX Stonex Group Inc. 0.77% 55,547 $5.1M Reduce -0.7%
TMUS T-Mobile US Inc. 0.75% 20,596 $4.9M Add +0.2%
META Meta Platforms Inc. Class A 0.70% 6,254 $4.6M Add +4.4%
QCOM Qualcomm Inc. 0.70% 28,791 $4.6M Reduce -1.3%
AAON Aaon Inc. 0.69% 61,752 $4.6M Reduce -0.8%
HDV iShares Core High Dividend E 0.69% 38,428 $4.5M Add +3.6%
JPM JPMorgan Chase & Co. 0.68% 15,435 $4.5M No change
MATX Matson Inc. 0.66% 38,919 $4.3M Reduce -0.4%
WMT Walmart Inc. 0.65% 43,789 $4.3M Reduce -1.3%
UFPT Ufp Technologies Inc. 0.64% 17,138 $4.2M Reduce -0.6%
LMAT Lemaitre Vascular Inc. 0.63% 49,984 $4.2M Reduce -0.5%
SCHW Schwab (charles) Corp. 0.63% 45,242 $4.1M Add +2.5%
PSX Phillips 66 0.62% 34,055 $4.1M Add +2.7%
HCI Hci Group Inc. 0.61% 26,475 $4.0M Reduce -0.6%
NSIT Insight Enterprises Inc. 0.61% 28,813 $4.0M Reduce -0.5%
KO The Coca-Cola Co. 0.60% 55,811 $3.9M Reduce -4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 31,269 $3.9M Reduce -2.6%
CBZ Cbiz Inc. 0.58% 53,047 $3.8M Reduce -0.5%
OSIS Osi Systems Inc. 0.57% 16,700 $3.8M Reduce -0.5%
MRK Merck & Co. Inc. 0.56% 46,617 $3.7M Add +41.8%
UNP Union Pacific Corp. 0.56% 15,913 $3.7M Add +0.3%
INTU Intuit Inc. 0.54% 4,525 $3.6M Add +2.8%
SYBT Stock Yards Bancorp Inc. 0.54% 45,010 $3.6M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.54% 11,272 $3.5M Add +1.1%
COST Costco Wholesale Corp. 0.53% 3,519 $3.5M Add +6.0%
HON Honeywell International Inc. 0.53% 14,929 $3.5M Add +2.2%
FBNC First Bancorp 0.53% 78,532 $3.5M Reduce -0.6%
MA Mastercard Inc. Class A 0.52% 6,047 $3.4M Add +2.2%
ABT Abbott Laboratories 0.50% 23,950 $3.3M Add +107.1%
PLUS Eplus Inc. 0.48% 43,921 $3.2M Reduce -0.6%
CSGS CSG Systems Intl Inc. 0.47% 47,616 $3.1M Reduce -0.6%
MGRC McGrath Rentcorp 0.47% 26,410 $3.1M Reduce -0.6%
PSA Public Storage 0.46% 10,166 $3.0M Reduce -0.6%
POWL Powell Industries Inc. 0.45% 14,134 $3.0M New
AMAT Applied Materials Inc. 0.45% 15,935 $2.9M Add +4.5%
LZB La-Z-Boy Inc. 0.44% 77,366 $2.9M Reduce -0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.43% 58,115 $2.8M Reduce -6.1%
VITL Vital Farms Inc. 0.42% 71,555 $2.8M Reduce -0.6%
CRAI Cra International Inc. 0.41% 14,459 $2.7M Reduce -0.6%
SPGI S&P Global Inc. 0.40% 5,022 $2.6M Add +10.4%
ADUS Addus Homecare Corp. 0.38% 21,617 $2.5M Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 8,870 $2.5M Add +12.2%
MMS Maximus Inc. 0.38% 35,302 $2.5M Reduce -0.6%
BBSI Barrett Business SVCS Inc. 0.37% 57,670 $2.4M Reduce -0.7%
V Visa Inc. Class A 0.36% 6,739 $2.4M Reduce -3.6%
APD Air Products & Chemicals Inc. 0.36% 8,462 $2.4M Reduce -8.2%
MTRN Materion Corp. 0.36% 29,541 $2.3M Reduce -0.7%
PEP Pepsico Inc. 0.35% 17,481 $2.3M Reduce -4.7%
EPD Enterprise Products Partners 0.35% 73,419 $2.3M Add +0.1%
VUSB Vanguard Ultra Short Bond Et 0.33% 42,955 $2.1M Add +11.2%
IXUS iShares Core Intl Stock ETF 0.32% 26,770 $2.1M No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.31% 34,213 $2.1M Reduce -0.6%
XOM Exxon Mobil Corp. 0.30% 18,443 $2.0M Reduce -4.4%
GABC German American Bancorp 0.30% 51,516 $2.0M Reduce -0.5%
MRSH Marsh & McLennan Cos 0.30% 9,008 $2.0M Reduce -2.5%
MS Morgan Stanley 0.30% 13,801 $1.9M Reduce -22.6%
AVGO Broadcom Inc. 0.29% 6,970 $1.9M Reduce -0.7%
RLI Rli Corp. 0.29% 26,511 $1.9M Reduce -0.6%
IBTK iShares Ibonds Dec 2030 Trea 0.29% 95,395 $1.9M Add +18.3%
VCSH Vanguard S/T Corp. Bond ETF 0.29% 23,742 $1.9M Reduce -2.2%
OMC Omnicom Group 0.27% 24,643 $1.8M No change
IWM iShares Russell 2000 ETF 0.26% 7,960 $1.7M Reduce -4.8%
LOB Live Oak Bancshares Inc. 0.26% 56,923 $1.7M Reduce -0.6%
DGRW Wisdomtree U.S. Quality Divi 0.26% 20,251 $1.7M Add +121.3%
GTY Getty Realty Corp. 0.25% 59,758 $1.7M Reduce -0.6%
SCHX Schwab US Large-Cap ETF 0.24% 63,470 $1.6M No change
USPH U.S. Physical Therapy Inc. 0.23% 19,655 $1.5M Reduce -0.6%
IWO iShares Russell 2000 Growth 0.22% 5,140 $1.5M No change
VTI VG Morningstar TS MKT ETF-US 0.22% 4,815 $1.5M Add +22.7%
AMZN Amazon.com Inc. 0.22% 6,614 $1.5M No change
XSD SS SPDR S&P Semiconductor 0.22% 5,617 $1.4M No change
EQT Eqt Corp. 0.22% 24,540 $1.4M No change
HTO H2O America 0.21% 26,988 $1.4M Reduce -0.6%
AESI Atlas Energy Solutions Inc. 0.21% 103,974 $1.4M Reduce -2.2%
GS Goldman Sachs Group Inc. 0.21% 1,952 $1.4M Add +2.4%
EOG EOG Resources Inc. 0.20% 11,019 $1.3M Add +3.5%
SO The Southern Co. 0.20% 14,294 $1.3M No change
SHW The Sherwin-Williams Co. 0.20% 3,821 $1.3M No change
THRM Gentherm Inc. 0.20% 45,862 $1.3M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 7,218 $1.3M No change
COP Conocophillips 0.19% 13,537 $1.2M Add +3.0%
KWR Quaker Chemical Corporation 0.18% 10,835 $1.2M Reduce -0.4%
CSX CSX Corp. 0.18% 36,131 $1.2M No change
GOOGL Alphabet Inc. Class A 0.18% 6,601 $1.2M Add +1.9%
VIS Vanguard Industrials ETF 0.18% 4,150 $1.2M No change
DVY iShares Select Dividend ETF 0.17% 8,298 $1.1M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 5,629 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 3,715 $1.1M Reduce -2.6%
EFOR Everforth Inc. filed as ASGN INC 0.16% 20,889 $1.0M Reduce -49.0%
VOX Vanguard Communication Servi 0.16% 5,966 $1.0M Add +34.2%
BMY Bristol-Myers Squibb Co. 0.15% 21,795 $1.0M No change
SUB iShares Short-Term National 0.14% 8,675 $923K No change
VYM Vanguard High DVD Yield ETF 0.14% 6,791 $905K Add +7.2%
IVV iShares Core S&P 500 ETF 0.14% 1,434 $890K No change
IJH iShares Core S&P Midcap ETF 0.13% 13,770 $854K No change
LRCX Lam Research Corp. 0.13% 8,735 $850K No change
CPRT Copart Inc. 0.13% 16,960 $832K No change
MUB iShares National Muni Bond E 0.13% 7,910 $826K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 6,636 $823K No change
LNT Alliant Energy Corp. 0.12% 13,510 $817K No change
XLV SS Health Care Select Sector 0.12% 5,914 $797K Reduce -11.9%
GBIL Goldman Sachs Access Treasur 0.12% 7,920 $793K No change
APH Amphenol Corp. Class A 0.12% 7,995 $790K New
PFE Pfizer Inc. 0.11% 28,890 $700K Add +3.6%
WY Weyerhaeuser Co. 0.10% 25,340 $651K Add +3.0%
GLD SPDR Gold Shares 0.10% 2,135 $651K No change
LMT Lockheed Martin Corp. 0.10% 1,404 $650K No change
VEA Vanguard Ftse Developed ETF 0.10% 11,260 $642K No change
IGV iShares Expanded Tech-Softwa 0.10% 5,825 $638K No change
BA The Boeing Co. 0.09% 2,873 $602K Reduce -15.6%
ROK Rockwell Automation Inc. 0.09% 1,734 $576K No change
NEE Nextera Energy Inc. 0.09% 8,231 $571K Reduce -20.8%
VCR Vanguard Consumer Discre ETF 0.09% 1,545 $560K Add +63.5%
CMCSA Comcast Corp. Class A 0.09% 15,678 $560K Reduce -0.9%
BSV Vanguard Short-Term Bond ETF 0.08% 6,959 $548K Reduce -6.7%
ES Eversource Energy 0.08% 7,981 $508K No change
T AT&T Inc. 0.07% 15,974 $462K No change
IWB iShares Russell 1000 ETF 0.07% 1,358 $461K No change
CVX Chevron Corp. 0.07% 3,189 $457K Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 9,549 $452K No change
TXRH Texas Roadhouse Inc. 0.07% 2,379 $446K No change
VZ Verizon Communications Inc. 0.07% 9,841 $426K Add +0.3%
SCHA Schwab US Small-Cap ETF 0.06% 16,655 $421K No change
VDE Vanguard Energy ETF 0.06% 3,450 $411K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 835 $406K No change
VNQ Vanguard Real Estate ETF 0.06% 4,525 $403K Add +9.7%
CI The Cigna Group 0.06% 1,218 $403K No change
BSJQ Invesco Bulletshares 2026 HY 0.06% 17,000 $397K No change
INDA iShares MSCI India ETF 0.06% 6,975 $388K No change
XLK SS Technology Select Sector 0.06% 1,500 $380K No change
OKE Oneok Inc. 0.06% 4,608 $376K No change
IGRO iShares Intl Div Growth ETF 0.06% 4,715 $372K Add +0.9%
FDX FedEx Corp. 0.06% 1,626 $370K Reduce -5.8%
KMI Kinder Morgan Inc. 0.06% 12,500 $368K No change
CSGP Costar Group Inc. 0.06% 4,556 $366K Reduce -7.6%
XBI SS SPDR S&P Biotech ETF 0.06% 4,413 $366K Reduce -11.3%
PLTR Palantir Technologies Inc. Class A 0.05% 2,600 $354K No change
DON Wisdomtree US Midcap Dividen 0.05% 7,000 $351K New
MPC Marathon Petroleum Corp. 0.05% 2,076 $345K No change
ADP Automatic Data Processing 0.05% 1,101 $340K No change
RTX RTX Corp. 0.05% 2,313 $338K Add +1.5%
PM Philip Morris International 0.05% 1,826 $333K New
LH Labcorp Holdings Inc. 0.05% 1,258 $330K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 1,450 $328K No change
CMS CMS Energy Corp. 0.05% 4,730 $328K No change
FLRN SS SPDR BB Ig Float RT ETF 0.05% 10,000 $308K No change
AMGN Amgen Inc. 0.05% 1,079 $301K Reduce -29.4%
BSCQ Invesco Bulletshares 2026 CB 0.04% 15,100 $295K No change
RMD Resmed Inc. 0.04% 1,100 $284K Reduce -12.0%
CTBI Community Trust Bancorp Inc. 0.04% 5,325 $282K No change
PFF iShares Preferred & Income S 0.04% 9,181 $282K Reduce -10.3%
XNTK SS SPDR Nyse Tech ETF 0.04% 1,150 $273K No change
CAT Caterpillar Inc. 0.04% 696 $270K No change
EMR Emerson Electric Co. 0.04% 2,026 $270K No change
XLI SS Industrial Select Sector 0.04% 1,753 $259K Reduce -5.4%
ETN Eaton Corp. PLC 0.04% 677 $242K New
IWN iShares Russell 2000 Value E 0.03% 1,410 $222K No change
TSLA Tesla Inc. 0.03% 635 $202K New
VEEV Veeva Systems Inc. Class A 0.03% 700 $202K New
NFJ Virtus DVD Intrst & PRM STR 0.02% 10,000 $124K No change
IAF Abrdn Australia Equity FD Inc. 0.01% 12,624 $56K Add +1.6%

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -3.0% 2.46% −0.55
JNJ Johnson & Johnson Reduce -25.6% 0.85% −0.51
JPST JPMorgan Ultra-Short Income Reduce -21.5% 1.27% −0.50
ABBV Abbvie Inc. Reduce -13.0% 0.86% −0.36
IAU iShares Gold Trust Reduce -5.3% 3.44% −0.31
PG The Procter & Gamble Co. Reduce -14.9% 0.80% −0.30
EFOR Everforth Inc. Reduce -49.0% 0.16% −0.27
YETI Yeti Holdings Inc. Sold out 0.00% −0.27
NVEE NV5 Global Inc. Sold out 0.00% −0.26
MCD McDonald's Corp. Reduce -0.7% 1.13% −0.20
CRVL Corvel Corp. Reduce -0.6% 0.90% −0.18
MATX Matson Inc. Reduce -0.4% 0.66% −0.17
IBTH iShares Ibonds Dec 2027 Term Reduce -0.2% 1.66% −0.15
LOW Lowe's Cos Inc. Reduce -2.4% 0.80% −0.14
FLOT iShares Floating Rate Bond E Reduce -2.5% 1.11% −0.14
VIG Vanguard Dividend Apprec ETF Reduce -2.8% 1.90% −0.13
NSIT Insight Enterprises Inc. Reduce -0.5% 0.61% −0.12
AAON Aaon Inc. Reduce -0.8% 0.69% −0.12
PEP Pepsico Inc. Reduce -4.7% 0.35% −0.11
AESI Atlas Energy Solutions Inc. Reduce -2.2% 0.21% −0.10
KO The Coca-Cola Co. Reduce -4.7% 0.60% −0.10
CBZ Cbiz Inc. Reduce -0.5% 0.58% −0.09
GLDM SPDR Gold Minishares Trust Reduce -4.0% 1.19% −0.09
APD Air Products & Chemicals Inc. Reduce -8.2% 0.36% −0.09
XOM Exxon Mobil Corp. Reduce -4.4% 0.30% −0.08
VTEB Vanguard Tax-Exempt Bond ETF Reduce -6.1% 0.43% −0.08
MRSH Marsh & McLennan Cos Reduce -2.5% 0.30% −0.08
LMAT Lemaitre Vascular Inc. Reduce -0.5% 0.63% −0.07
LZB La-Z-Boy Inc. Reduce -0.5% 0.44% −0.07
RLI Rli Corp. Reduce -0.6% 0.29% −0.07
TJX TJX Companies Inc. Reduce -2.6% 0.59% −0.06
GTY Getty Realty Corp. Reduce -0.6% 0.25% −0.06
PSA Public Storage Reduce -0.6% 0.46% −0.06
MS Morgan Stanley Reduce -22.6% 0.30% −0.05
QCOM Qualcomm Inc. Reduce -1.3% 0.70% −0.05
HCI Hci Group Inc. Reduce -0.6% 0.61% −0.05
MTRN Materion Corp. Reduce -0.7% 0.36% −0.05
PSK SS SPDR Ice Pref Sec ETF Sold out 0.00% −0.05
V Visa Inc. Class A Reduce -3.6% 0.36% −0.04
XLV SS Health Care Select Sector Reduce -11.9% 0.12% −0.04
ICE Intercontinental Exchange Inc. Reduce -0.4% 1.22% −0.04
KWR Quaker Chemical Corporation Reduce -0.4% 0.18% −0.04
NEE Nextera Energy Inc. Reduce -20.8% 0.09% −0.04
CL Colgate-Palmolive Co. Sold out 0.00% −0.03
HTO H2O America Reduce -0.6% 0.21% −0.03
AMGN Amgen Inc. Reduce -29.4% 0.05% −0.03
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.03
BBSI Barrett Business SVCS Inc. Reduce -0.7% 0.37% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.2% 0.29% −0.03
CSCO Cisco Systems Inc. Reduce -5.7% 0.88% −0.03

Portfolio Buys Q1 2025 → Q2 2025
EMXC iShares MSCI Emr MRK Ex Chna New 1.25% +1.25
IBTO iShares Ibonds Dec 2033 Tres Add +219.6% 1.77% +1.17
MSFT Microsoft Corp. Add +7.8% 2.61% +0.61
POWL Powell Industries Inc. New 0.45% +0.45
ORCL Oracle Corp. Add +1.0% 1.16% +0.36
QQQ Invesco QQQ Trust Series 1 Add +7.0% 2.06% +0.27
ABT Abbott Laboratories Add +107.1% 0.50% +0.24
DGRW Wisdomtree U.S. Quality Divi Add +121.3% 0.26% +0.14
META Meta Platforms Inc. Class A Add +4.4% 0.70% +0.13
APH Amphenol Corp. Class A New 0.12% +0.12
GOOG Alphabet Inc. Class C Add +4.5% 1.54% +0.12
INTU Intuit Inc. Add +2.8% 0.54% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +2.5% 2.30% +0.08
AMAT Applied Materials Inc. Add +4.5% 0.45% +0.08
MRK Merck & Co. Inc. Add +41.8% 0.56% +0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.1% 2.38% +0.06
DON Wisdomtree US Midcap Dividen New 0.05% +0.05
SCHW Schwab (charles) Corp. Add +2.5% 0.63% +0.05
PM Philip Morris International New 0.05% +0.05
VOX Vanguard Communication Servi Add +34.2% 0.16% +0.05
VTI VG Morningstar TS MKT ETF-US Add +22.7% 0.22% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +12.2% 0.38% +0.04
GS Goldman Sachs Group Inc. Add +2.4% 0.21% +0.04
ETN Eaton Corp. PLC New 0.04% +0.04
VCR Vanguard Consumer Discre ETF Add +63.5% 0.09% +0.03
TSLA Tesla Inc. New 0.03% +0.03
VEEV Veeva Systems Inc. Class A New 0.03% +0.03
IBTK iShares Ibonds Dec 2030 Trea Add +18.3% 0.29% +0.02
SPGI S&P Global Inc. Add +10.4% 0.40% +0.02
HON Honeywell International Inc. Add +2.2% 0.53% +0.01
GOOGL Alphabet Inc. Class A Add +1.9% 0.18% +0.01
COST Costco Wholesale Corp. Add +6.0% 0.53% +0.01
VUSB Vanguard Ultra Short Bond Et Add +11.2% 0.33% +0.01
VYM Vanguard High DVD Yield ETF Add +7.2% 0.14% +0.00
RTX RTX Corp. Add +1.5% 0.05% +0.00
IAF Abrdn Australia Equity FD Inc. Add +1.6% 0.01% +0.00
IGRO iShares Intl Div Growth ETF Add +0.9% 0.06% +0.00
VNQ Vanguard Real Estate ETF Add +9.7% 0.06% −0.00
VZ Verizon Communications Inc. Add +0.3% 0.07% −0.01
PFE Pfizer Inc. Add +3.6% 0.11% −0.01
CVX Chevron Corp. Add +3.9% 0.07% −0.02
WY Weyerhaeuser Co. Add +3.0% 0.10% −0.02
MA Mastercard Inc. Class A Add +2.2% 0.52% −0.02
EOG EOG Resources Inc. Add +3.5% 0.20% −0.03
HD Home Depot Inc. Add +4.2% 0.81% −0.04
COP Conocophillips Add +3.0% 0.19% −0.04
SHM SS SPDR N Ice St Muni ETF Add +2.1% 0.87% −0.06
HDV iShares Core High Dividend E Add +3.6% 0.69% −0.06
PSX Phillips 66 Add +2.7% 0.62% −0.06
UNP Union Pacific Corp. Add +0.3% 0.56% −0.07

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