Chatham Capital Group, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Chatham Capital Group, Inc. reported 198 stock positions worth $702.8 million. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 4.5%) and iShares Gold Trust (IAU, 4.2%). Compared with Q3 2025, it opened 6 new positions, sold out of 4, added to 64 and reduced 77. The biggest buy was a new position in Proshares Short S&P500 (SH) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −11%).

Most Recent 13F
Q2 2026
Location
SAVANNAH, GA
CIK
0001108969
Portfolio Value
$702.8M (Q4 2025)
SEC Filing
0001108969-26-000001 ↗ filed Jan 14, 2026

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 Q2 2025 Q3 2025: $695.2M Q3 2025 Q4 2025: $702.8M $702.8M Q4 2025 Q1 2026: $689.3M Q1 2026 Q2 2026: $783.0M Q2 2026

Holdings 198 stocks · $702.8M
NVDA Nvidia Corp. 4.74% 178,606 $33.3M Reduce -6.3%
VB Vanguard Most SM-Cap ETF-Usd 4.54% 123,668 $31.9M Reduce -10.6%
IAU iShares Gold Trust 4.18% 361,750 $29.4M Reduce -1.0%
AAPL Apple Inc. 2.98% 76,916 $20.9M Add +0.0%
GOOG Alphabet Inc. Class C 2.44% 54,562 $17.1M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.38% 24,549 $16.7M Add +0.2%
MSFT Microsoft Corp. 2.34% 34,017 $16.5M Add +0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.26% 50,506 $15.9M Reduce -4.1%
QQQ Invesco QQQ Trust Series 1 2.08% 23,806 $14.6M Add +0.0%
GEV GE Vernova Inc. 2.08% 22,346 $14.6M Reduce -6.4%
VGT Vanguard Info Tech ETF 2.05% 19,122 $14.4M Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 1.84% 58,915 $12.9M Add +0.9%
IBTO iShares Ibonds Dec 2033 Tres 1.80% 515,320 $12.7M Add +4.5%
EMXC iShares MSCI Emr MRK Ex Chna 1.49% 144,478 $10.5M Add +1.3%
IBTH iShares Ibonds Dec 2027 Term 1.48% 461,672 $10.4M Reduce -3.8%
VEU Vanguard Ftse All-World Ex-U 1.46% 139,255 $10.2M Add +2.6%
GLDM SPDR Gold Minishares Trust 1.45% 119,381 $10.2M Reduce -0.8%
LLY Eli Lilly & Co. 1.40% 9,167 $9.9M Reduce -0.1%
BSCR Invesco Bulletshares 2027 CB 1.37% 487,915 $9.6M Reduce -3.0%
AXP American Express Co. 1.32% 25,031 $9.3M Reduce -1.2%
JPST JPMorgan Ultra-Short Income 1.12% 155,619 $7.9M Reduce -5.0%
MCD McDonald's Corp. 1.10% 25,258 $7.7M Reduce -1.7%
GE General Electric filed as GE AEROSPACE 1.04% 23,828 $7.3M Reduce -4.0%
JNJ Johnson & Johnson 1.01% 34,417 $7.1M Reduce -0.7%
ORCL Oracle Corp. 0.89% 31,965 $6.2M Reduce -6.9%
ICE Intercontinental Exchange Inc. 0.89% 38,440 $6.2M Reduce -2.7%
CACI Caci International Inc. Class A 0.88% 11,650 $6.2M Reduce -4.0%
ABBV Abbvie Inc. 0.88% 27,136 $6.2M Reduce -3.1%
SH Proshares Short S&P500 0.82% 159,600 $5.8M New
LOW Lowe's Cos Inc. 0.79% 23,141 $5.6M Reduce -0.3%
AAON Aaon Inc. 0.77% 71,422 $5.4M Add +4.7%
SNEX Stonex Group Inc. 0.77% 57,142 $5.4M Add +0.8%
FLOT iShares Floating Rate Bond E 0.77% 106,662 $5.4M Reduce -24.5%
CSCO Cisco Systems Inc. 0.75% 68,642 $5.3M Reduce -3.1%
BEN Franklin Templeton Inc. 0.75% 221,000 $5.3M Reduce -3.9%
HCI Hci Group Inc. 0.74% 27,050 $5.2M Add +2.5%
JPM JPMorgan Chase & Co. 0.72% 15,680 $5.1M Add +1.1%
HD Home Depot Inc. 0.70% 14,384 $4.9M Add +0.7%
MATX Matson Inc. 0.70% 39,717 $4.9M Add +0.8%
MRK Merck & Co. Inc. 0.69% 46,143 $4.9M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.68% 31,129 $4.8M Reduce -2.1%
HDV iShares Core High Dividend E 0.68% 39,198 $4.8M Reduce -3.9%
SHM SS SPDR N Ice St Muni ETF 0.67% 98,175 $4.7M Reduce -17.0%
WMT Walmart Inc. 0.67% 42,203 $4.7M Reduce -0.3%
QCOM Qualcomm Inc. 0.67% 27,481 $4.7M Reduce -2.5%
PG The Procter & Gamble Co. 0.66% 32,384 $4.6M Reduce -0.9%
POWL Powell Industries Inc. 0.66% 14,544 $4.6M Add +1.2%
SCHW Schwab (charles) Corp. 0.64% 45,277 $4.5M Add +0.1%
OSIS Osi Systems Inc. 0.64% 17,580 $4.5M Add +2.6%
PSX Phillips 66 0.59% 32,300 $4.2M Reduce -1.4%
BSJQ Invesco Bulletshares 2026 HY 0.59% 177,299 $4.1M Add +5.5%
TMUS T-Mobile US Inc. 0.59% 20,321 $4.1M Reduce -0.5%
FBNC First Bancorp 0.58% 79,897 $4.1M Add +1.9%
CRVL Corvel Corp. 0.57% 59,009 $4.0M Add +0.8%
META Meta Platforms Inc. Class A 0.57% 6,049 $4.0M Reduce -2.3%
MTRN Materion Corp. 0.57% 32,038 $4.0M Add +0.9%
UFPT Ufp Technologies Inc. 0.56% 17,744 $3.9M Add +0.5%
PLUS Eplus Inc. 0.56% 44,922 $3.9M Add +2.8%
LMAT Lemaitre Vascular Inc. 0.55% 48,045 $3.9M Add +1.3%
AMAT Applied Materials Inc. 0.54% 14,654 $3.8M Reduce -5.5%
KO The Coca-Cola Co. 0.53% 53,198 $3.7M Reduce -3.0%
CSGS CSG Systems Intl Inc. 0.52% 47,863 $3.7M Add +1.4%
UNP Union Pacific Corp. 0.51% 15,478 $3.6M Add +0.2%
MA Mastercard Inc. Class A 0.49% 6,066 $3.5M Reduce -1.1%
VUSB Vanguard Ultra Short Bond Et 0.48% 67,705 $3.4M Add +51.6%
XOM Exxon Mobil Corp. 0.47% 27,723 $3.3M Add +51.1%
IBTI iShares Ibonds Dec 2028 Term 0.46% 144,600 $3.2M Add +142.4%
IBTK iShares Ibonds Dec 2030 Trea 0.46% 161,930 $3.2M Add +33.5%
LZB La-Z-Boy Inc. 0.45% 85,626 $3.2M Reduce -0.4%
SYBT Stock Yards Bancorp Inc. 0.45% 48,519 $3.2M Add +1.2%
INTU Intuit Inc. 0.43% 4,607 $3.1M Add +2.5%
MMS Maximus Inc. 0.43% 35,207 $3.0M Add +0.8%
CRAI Cra International Inc. 0.43% 14,919 $3.0M Add +0.8%
ABT Abbott Laboratories 0.42% 23,533 $2.9M Reduce -0.8%
HON Honeywell International Inc. 0.41% 14,594 $2.8M Reduce -1.7%
MGRC McGrath Rentcorp 0.40% 26,824 $2.8M Add +0.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.38% 53,065 $2.7M Reduce -8.7%
COST Costco Wholesale Corp. 0.38% 3,062 $2.6M Reduce -13.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 8,870 $2.6M No change
CBZ Cbiz Inc. 0.37% 50,877 $2.6M Add +0.5%
NSIT Insight Enterprises Inc. 0.35% 30,231 $2.5M Add +1.1%
EPD Enterprise Products Partners 0.34% 73,493 $2.4M Add +0.1%
VITL Vital Farms Inc. 0.33% 71,995 $2.3M Add +1.4%
IXUS iShares Core Intl Stock ETF 0.32% 26,770 $2.3M No change
ADUS Addus Homecare Corp. 0.31% 20,603 $2.2M Add +0.9%
MS Morgan Stanley 0.31% 12,341 $2.2M Reduce -1.7%
AVGO Broadcom Inc. 0.31% 6,320 $2.2M Reduce -2.0%
BBSI Barrett Business SVCS Inc. 0.30% 58,140 $2.1M Add +1.7%
V Visa Inc. Class A 0.30% 5,929 $2.1M Reduce -5.1%
GABC German American Bancorp 0.29% 52,401 $2.1M Add +1.4%
GOOGL Alphabet Inc. Class A 0.29% 6,521 $2.0M No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.29% 33,989 $2.0M Add +0.3%
APD Air Products & Chemicals Inc. 0.28% 8,100 $2.0M Reduce -2.0%
GS Goldman Sachs Group Inc. 0.28% 2,274 $2.0M No change
PEP Pepsico Inc. 0.28% 13,921 $2.0M Reduce -3.2%
OMC Omnicom Group 0.28% 24,643 $2.0M No change
LOB Live Oak Bancshares Inc. 0.28% 57,278 $2.0M Add +1.4%
IWM iShares Russell 2000 ETF 0.28% 7,944 $2.0M Reduce -0.2%
DGRW Wisdomtree U.S. Quality Divi 0.26% 20,251 $1.8M No change
XSD SS SPDR S&P Semiconductor 0.26% 5,617 $1.8M No change
UTI Universal Technical Institut 0.25% 68,512 $1.8M Add +73.3%
PSA Public Storage 0.25% 6,888 $1.8M Reduce -14.4%
SCHX Schwab US Large-Cap ETF 0.25% 64,723 $1.7M Add +2.0%
RLI Rli Corp. 0.24% 26,460 $1.7M Add +0.7%
GTY Getty Realty Corp. 0.23% 60,052 $1.6M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.23% 4,900 $1.6M Add +1.8%
USPH U.S. Physical Therapy Inc. 0.22% 19,729 $1.5M Add +1.4%
IWO iShares Russell 2000 Growth 0.22% 4,715 $1.5M No change
KWR Quaker Chemical Corporation 0.21% 10,844 $1.5M Add +1.1%
LRCX Lam Research Corp. 0.21% 8,665 $1.5M No change
LNN Lindsay Corp. 0.21% 12,440 $1.5M Add +1.4%
SPGI S&P Global Inc. 0.21% 2,765 $1.4M Reduce -45.0%
AMZN Amazon.com Inc. 0.20% 6,134 $1.4M Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 7,388 $1.4M Add +2.4%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 16,867 $1.3M Reduce -9.4%
HTO H2O America 0.19% 27,085 $1.3M Add +1.3%
LQDT Liquidity Services Inc. 0.19% 43,710 $1.3M New
CSX CSX Corp. 0.19% 36,031 $1.3M No change
MRSH Marsh & McLennan Cos 0.18% 6,778 $1.3M Reduce -13.7%
COP Conocophillips 0.17% 12,654 $1.2M Reduce -5.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 5,589 $1.2M Reduce -0.7%
APH Amphenol Corp. Class A 0.17% 8,685 $1.2M Add +7.2%
DVY iShares Select Dividend ETF 0.17% 8,298 $1.2M No change
BMY Bristol-Myers Squibb Co. 0.17% 21,545 $1.2M No change
SO The Southern Co. 0.16% 13,119 $1.1M Reduce -1.5%
VOX Vanguard Communication Servi 0.16% 5,679 $1.1M Reduce -2.4%
VIS Vanguard Industrials ETF 0.15% 3,650 $1.1M Reduce -6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 3,653 $1.1M No change
EQT Eqt Corp. 0.14% 18,965 $1.0M Reduce -5.5%
VBIL Vanguard 0-3M T-Bill ETF 0.14% 13,090 $987K New
VYM Vanguard High DVD Yield ETF 0.14% 6,791 $975K No change
IVV iShares Core S&P 500 ETF 0.14% 1,402 $960K Reduce -0.2%
SUB iShares Short-Term National 0.13% 8,675 $926K No change
BLK BlackRock Inc. 0.13% 849 $909K New
IJH iShares Core S&P Midcap ETF 0.13% 13,510 $892K Reduce -1.9%
GLD SPDR Gold Shares 0.13% 2,219 $879K Reduce -4.1%
SHW The Sherwin-Williams Co. 0.12% 2,646 $857K Reduce -8.6%
XLV SS Health Care Select Sector 0.12% 5,535 $857K Reduce -0.5%
MUB iShares National Muni Bond E 0.12% 7,910 $847K No change
UNH Unitedhealth Group Inc. 0.11% 2,361 $779K Reduce -13.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 6,636 $755K No change
PFE Pfizer Inc. 0.10% 28,750 $716K Reduce -1.0%
GBIL Goldman Sachs Access Treasur 0.10% 7,120 $712K Reduce -10.1%
VEA Vanguard Ftse Developed ETF 0.10% 11,260 $703K No change
ROK Rockwell Automation Inc. 0.10% 1,734 $675K No change
LMT Lockheed Martin Corp. 0.09% 1,377 $666K No change
CPRT Copart Inc. 0.09% 16,960 $664K No change
LNT Alliant Energy Corp. 0.09% 9,750 $634K Reduce -10.1%
IGV iShares Expanded Tech-Softwa 0.09% 5,825 $616K No change
BA The Boeing Co. 0.09% 2,813 $611K No change
VCR Vanguard Consumer Discre ETF 0.08% 1,515 $597K Reduce -1.9%
WY Weyerhaeuser Co. 0.08% 24,670 $584K Add +3.6%
BSV Vanguard Short-Term Bond ETF 0.08% 6,914 $545K Reduce -0.7%
NEE Nextera Energy Inc. 0.08% 6,652 $534K Add +5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 9,549 $525K No change
ES Eversource Energy 0.07% 7,681 $517K Reduce -3.8%
IWB iShares Russell 1000 ETF 0.07% 1,358 $507K No change
SCHA Schwab US Small-Cap ETF 0.07% 16,655 $474K No change
FDX FedEx Corp. 0.07% 1,626 $470K No change
CVX Chevron Corp. 0.07% 3,015 $460K Add +5.1%
XLK SS Technology Select Sector 0.06% 3,000 $432K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 1,413 $429K Reduce -2.5%
VDE Vanguard Energy ETF 0.06% 3,395 $427K Reduce -1.6%
RTX RTX Corp. 0.06% 2,314 $424K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 838 $421K Add +0.4%
T AT&T Inc. 0.06% 16,524 $410K Reduce -1.8%
VNQ Vanguard Real Estate ETF 0.06% 4,525 $400K No change
CAT Caterpillar Inc. 0.06% 696 $399K No change
XBI SS SPDR S&P Biotech ETF 0.05% 3,153 $384K Reduce -28.6%
INDA iShares MSCI India ETF 0.05% 6,975 $377K No change
TXRH Texas Roadhouse Inc. 0.05% 2,269 $377K No change
PLTR Palantir Technologies Inc. Class A 0.05% 2,050 $364K Add +10.8%
DON Wisdomtree US Midcap Dividen 0.05% 7,000 $361K No change
CMS CMS Energy Corp. 0.05% 5,032 $352K Add +6.4%
OKE Oneok Inc. 0.05% 4,608 $339K No change
MPC Marathon Petroleum Corp. 0.05% 2,076 $338K No change
CI The Cigna Group 0.05% 1,218 $335K No change
KMI Kinder Morgan Inc. 0.05% 12,000 $330K No change
XNTK SS SPDR Nyse Tech ETF 0.05% 1,150 $320K No change
LH Labcorp Holdings Inc. 0.04% 1,259 $316K No change
FLRN SS SPDR BB Ig Float RT ETF 0.04% 10,000 $307K No change
CTBI Community Trust Bancorp Inc. 0.04% 5,325 $301K No change
VZ Verizon Communications Inc. 0.04% 7,371 $300K No change
CSGP Costar Group Inc. 0.04% 4,456 $300K Reduce -2.2%
BSCQ Invesco Bulletshares 2026 CB 0.04% 15,100 $296K No change
AMGN Amgen Inc. 0.04% 899 $294K No change
PM Philip Morris International 0.04% 1,826 $293K No change
EMR Emerson Electric Co. 0.04% 2,189 $291K Add +8.1%
XAR SS SPDR S&P Aerospace Def 0.04% 1,100 $265K Reduce -64.0%
RMD Resmed Inc. 0.04% 1,100 $265K No change
IWN iShares Russell 2000 Value E 0.04% 1,410 $256K No change
SHOP Shopify Inc. Class A 0.03% 1,500 $241K No change
IGRO iShares Intl Div Growth ETF 0.03% 2,735 $226K New
XLI SS Industrial Select Sector 0.03% 1,383 $215K Reduce -20.2%
ETN Eaton Corp. PLC 0.03% 669 $213K No change
ADP Automatic Data Processing 0.03% 816 $210K Add +16.4%
BSJR Invesco Bulletshares 2027 HY 0.03% 8,900 $201K New
NFJ Virtus DVD Intrst & PRM STR 0.02% 10,000 $129K No change

Portfolio Sells Q3 2025 → Q4 2025
VB Vanguard Most SM-Cap ETF-Usd Reduce -10.6% 4.54% −0.52
ORCL Oracle Corp. Reduce -6.9% 0.89% −0.50
NVDA Nvidia Corp. Reduce -6.3% 4.74% −0.38
FLOT iShares Floating Rate Bond E Reduce -24.5% 0.77% −0.27
EOG EOG Resources Inc. Sold out 0.00% −0.17
AESI Atlas Energy Solutions Inc. Sold out 0.00% −0.17
SHM SS SPDR N Ice St Muni ETF Reduce -17.0% 0.67% −0.15
SPGI S&P Global Inc. Reduce -45.0% 0.21% −0.15
EFOR Everforth Inc. Sold out 0.00% −0.14
TMUS T-Mobile US Inc. Reduce -0.5% 0.59% −0.12
COST Costco Wholesale Corp. Reduce -13.3% 0.38% −0.09
META Meta Platforms Inc. Class A Reduce -2.3% 0.57% −0.09
PSA Public Storage Reduce -14.4% 0.25% −0.08
IBTH iShares Ibonds Dec 2027 Term Reduce -3.8% 1.48% −0.08
JPST JPMorgan Ultra-Short Income Reduce -5.0% 1.12% −0.08
ICE Intercontinental Exchange Inc. Reduce -2.7% 0.89% −0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -4.1% 2.26% −0.07
XAR SS SPDR S&P Aerospace Def Reduce -64.0% 0.04% −0.07
PG The Procter & Gamble Co. Reduce -0.9% 0.66% −0.06
BSCR Invesco Bulletshares 2027 CB Reduce -3.0% 1.37% −0.06
ABBV Abbvie Inc. Reduce -3.1% 0.88% −0.05
MRSH Marsh & McLennan Cos Reduce -13.7% 0.18% −0.05
PSX Phillips 66 Reduce -1.4% 0.59% −0.05
VGT Vanguard Info Tech ETF Reduce -2.1% 2.05% −0.05
LOW Lowe's Cos Inc. Reduce -0.3% 0.79% −0.05
HON Honeywell International Inc. Reduce -1.7% 0.41% −0.04
HDV iShares Core High Dividend E Reduce -3.9% 0.68% −0.04
APD Air Products & Chemicals Inc. Reduce -2.0% 0.28% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -8.7% 0.38% −0.04
ABT Abbott Laboratories Reduce -0.8% 0.42% −0.04
GEV GE Vernova Inc. Reduce -6.4% 2.08% −0.03
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.03
GE General Electric Reduce -4.0% 1.04% −0.03
UNH Unitedhealth Group Inc. Reduce -13.9% 0.11% −0.03
MCD McDonald's Corp. Reduce -1.7% 1.10% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -9.4% 0.19% −0.02
SHW The Sherwin-Williams Co. Reduce -8.6% 0.12% −0.02
SO The Southern Co. Reduce -1.5% 0.16% −0.02
LNT Alliant Energy Corp. Reduce -10.1% 0.09% −0.01
BEN Franklin Templeton Inc. Reduce -3.9% 0.75% −0.01
COP Conocophillips Reduce -5.6% 0.17% −0.01
GBIL Goldman Sachs Access Treasur Reduce -10.1% 0.10% −0.01
CSGP Costar Group Inc. Reduce -2.2% 0.04% −0.01
EQT Eqt Corp. Reduce -5.5% 0.14% −0.01
VIS Vanguard Industrials ETF Reduce -6.4% 0.15% −0.01
V Visa Inc. Class A Reduce -5.1% 0.30% −0.01
T AT&T Inc. Reduce -1.8% 0.06% −0.01
MA Mastercard Inc. Class A Reduce -1.1% 0.49% −0.01
XBI SS SPDR S&P Biotech ETF Reduce -28.6% 0.05% −0.01
ES Eversource Energy Reduce -3.8% 0.07% −0.01

Portfolio Buys Q3 2025 → Q4 2025
SH Proshares Short S&P500 New 0.82% +0.82
IBTI iShares Ibonds Dec 2028 Term Add +142.4% 0.46% +0.27
LQDT Liquidity Services Inc. New 0.19% +0.19
XOM Exxon Mobil Corp. Add +51.1% 0.47% +0.18
VUSB Vanguard Ultra Short Bond Et Add +51.6% 0.48% +0.16
AAPL Apple Inc. Add +0.0% 2.98% +0.16
VBIL Vanguard 0-3M T-Bill ETF New 0.14% +0.14
MATX Matson Inc. Add +0.8% 0.70% +0.14
MRK Merck & Co. Inc. Add +0.3% 0.69% +0.14
BLK BlackRock Inc. New 0.13% +0.13
PLUS Eplus Inc. Add +2.8% 0.56% +0.11
IBTK iShares Ibonds Dec 2030 Trea Add +33.5% 0.46% +0.11
EMXC iShares MSCI Emr MRK Ex Chna Add +1.3% 1.49% +0.11
CSGS CSG Systems Intl Inc. Add +1.4% 0.52% +0.09
UTI Universal Technical Institut Add +73.3% 0.25% +0.07
VEU Vanguard Ftse All-World Ex-U Add +2.6% 1.46% +0.06
UFPT Ufp Technologies Inc. Add +0.5% 0.56% +0.05
IBTO iShares Ibonds Dec 2033 Tres Add +4.5% 1.80% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 2.38% +0.03
IGRO iShares Intl Div Growth ETF New 0.03% +0.03
VIG Vanguard Dividend Apprec ETF Add +0.9% 1.84% +0.03
POWL Powell Industries Inc. Add +1.2% 0.66% +0.03
BSJR Invesco Bulletshares 2027 HY New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +0.0% 2.08% +0.03
OSIS Osi Systems Inc. Add +2.6% 0.64% +0.02
BSJQ Invesco Bulletshares 2026 HY Add +5.5% 0.59% +0.02
SCHW Schwab (charles) Corp. Add +0.1% 0.64% +0.02
APH Amphenol Corp. Class A Add +7.2% 0.17% +0.02
JPM JPMorgan Chase & Co. Add +1.1% 0.72% +0.02
MTRN Materion Corp. Add +0.9% 0.57% +0.02
HCI Hci Group Inc. Add +2.5% 0.74% +0.01
KWR Quaker Chemical Corporation Add +1.1% 0.21% +0.01
NEE Nextera Energy Inc. Add +5.5% 0.08% +0.01
SCHX Schwab US Large-Cap ETF Add +2.0% 0.25% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +2.4% 0.20% +0.01
VTI VG Morningstar TS MKT ETF-US Add +1.8% 0.23% +0.01
EPD Enterprise Products Partners Add +0.1% 0.34% +0.00
GTY Getty Realty Corp. Add +0.8% 0.23% +0.00
PLTR Palantir Technologies Inc. Class A Add +10.8% 0.05% +0.00
EMR Emerson Electric Co. Add +8.1% 0.04% +0.00
HTO H2O America Add +1.3% 0.19% +0.00
CVX Chevron Corp. Add +5.1% 0.07% +0.00
ADP Automatic Data Processing Add +16.4% 0.03% +0.00
CMS CMS Energy Corp. Add +6.4% 0.05% +0.00
GABC German American Bancorp Add +1.4% 0.29% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.06% −0.00
FUL H.B. Fuller Co. Add +0.3% 0.29% −0.00
WY Weyerhaeuser Co. Add +3.6% 0.08% −0.00
RLI Rli Corp. Add +0.7% 0.24% −0.01
LOB Live Oak Bancshares Inc. Add +1.4% 0.28% −0.01

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