Chatham Capital Group, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Chatham Capital Group, Inc. reported 198 stock positions worth $689.3 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.3%) and iShares Gold Trust (IAU, 4.1%). Compared with Q4 2025, it opened 7 new positions, sold out of 7, added to 50 and reduced 85. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +680%) and the biggest sale Caci International Class A (CACI, shares −89%).

Most Recent 13F
Q2 2026
Location
SAVANNAH, GA
CIK
0001108969
Portfolio Value
$689.3M (Q1 2026)
SEC Filing
0001108969-26-000003 ↗ filed Apr 21, 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 Q4 2025 Q1 2026: $689.3M $689.3M Q1 2026 Q2 2026: $783.0M Q2 2026

Holdings 198 stocks · $689.3M
VB Vanguard Most SM-Cap ETF-Usd 4.54% 119,511 $31.3M Reduce -3.4%
NVDA Nvidia Corp. 4.26% 168,368 $29.4M Reduce -5.7%
IAU iShares Gold Trust 4.14% 323,995 $28.6M Reduce -10.4%
AAPL Apple Inc. 2.84% 77,109 $19.6M Add +0.3%
GEV GE Vernova Inc. 2.70% 21,293 $18.6M Reduce -4.7%
IBTO iShares Ibonds Dec 2033 Tres 2.37% 668,895 $16.3M Add +29.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.28% 24,139 $15.7M Reduce -1.7%
GOOG Alphabet Inc. Class C 2.25% 54,030 $15.5M Reduce -1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.18% 50,356 $15.0M Reduce -0.3%
EMXC iShares MSCI Emr MRK Ex Chna 2.07% 181,138 $14.2M Add +25.4%
QQQ Invesco QQQ Trust Series 1 1.96% 23,431 $13.5M Reduce -1.6%
VGT Vanguard Info Tech ETF 1.93% 19,102 $13.3M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 1.82% 58,335 $12.5M Reduce -1.0%
MSFT Microsoft Corp. 1.81% 33,633 $12.4M Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U 1.53% 140,755 $10.6M Add +1.1%
BSCR Invesco Bulletshares 2027 CB 1.48% 518,415 $10.2M Add +6.3%
IBTH iShares Ibonds Dec 2027 Term 1.36% 418,786 $9.4M Reduce -9.3%
GLDM SPDR Gold Minishares Trust 1.31% 97,302 $9.0M Reduce -18.5%
JNJ Johnson & Johnson 1.22% 34,427 $8.4M Add +0.0%
LLY Eli Lilly & Co. 1.22% 9,118 $8.4M Reduce -0.5%
JPST JPMorgan Ultra-Short Income 1.15% 156,719 $7.9M Add +0.7%
MCD McDonald's Corp. 1.15% 25,473 $7.9M Add +0.8%
VBIL Vanguard 0-3M T-Bill ETF 1.12% 102,110 $7.7M Add +680.1%
AXP American Express Co. 1.09% 24,949 $7.5M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.98% 23,881 $6.8M Add +0.2%
POWL Powell Industries Inc. 0.93% 11,809 $6.4M Reduce -18.8%
SNEX Stonex Group Inc. 0.90% 76,957 $6.2M Add +34.7%
SH Proshares Short S&P500 0.88% 159,965 $6.1M Add +0.2%
ICE Intercontinental Exchange Inc. 0.86% 37,730 $5.9M Reduce -1.9%
PSX Phillips 66 0.85% 32,280 $5.9M Reduce -0.1%
ABBV Abbvie Inc. 0.83% 26,211 $5.7M Reduce -3.4%
BSJR Invesco Bulletshares 2027 HY 0.82% 252,878 $5.7M Add +2741.3%
MRK Merck & Co. Inc. 0.80% 45,959 $5.5M Reduce -0.4%
LOW Lowe's Cos Inc. 0.79% 23,141 $5.5M No change
HDV iShares Core High Dividend E 0.78% 39,698 $5.4M Add +1.3%
CSCO Cisco Systems Inc. 0.77% 68,417 $5.3M Reduce -0.3%
AAON Aaon Inc. 0.77% 63,873 $5.3M Reduce -10.6%
BEN Franklin Templeton Inc. 0.76% 221,000 $5.2M No change
WMT Walmart Inc. 0.76% 41,893 $5.2M Reduce -0.7%
AMAT Applied Materials Inc. 0.73% 14,780 $5.1M Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.73% 31,486 $5.0M Add +1.1%
LMAT Lemaitre Vascular Inc. 0.69% 43,835 $4.8M Reduce -8.8%
MATX Matson Inc. 0.69% 29,073 $4.8M Reduce -26.8%
HD Home Depot Inc. 0.69% 14,469 $4.8M Add +0.6%
ORCL Oracle Corp. 0.69% 32,245 $4.7M Add +0.9%
XOM Exxon Mobil Corp. 0.68% 27,704 $4.7M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.68% 15,868 $4.7M Add +1.2%
PG The Procter & Gamble Co. 0.68% 32,248 $4.7M Reduce -0.4%
SHM SS SPDR N Ice St Muni ETF 0.67% 95,875 $4.6M Reduce -2.3%
MTRN Materion Corp. 0.62% 29,506 $4.3M Reduce -7.9%
TMUS T-Mobile US Inc. 0.62% 20,314 $4.3M Reduce -0.0%
SCHW Schwab (charles) Corp. 0.61% 44,687 $4.2M Reduce -1.3%
FBNC First Bancorp 0.60% 73,949 $4.2M Reduce -7.4%
OSIS Osi Systems Inc. 0.60% 15,692 $4.2M Reduce -10.7%
KO The Coca-Cola Co. 0.59% 53,198 $4.0M No change
VUSB Vanguard Ultra Short Bond Et 0.58% 80,455 $4.0M Add +18.8%
UNP Union Pacific Corp. 0.56% 16,037 $3.9M Add +3.6%
HCI Hci Group Inc. 0.56% 25,120 $3.9M Reduce -7.1%
IBTK iShares Ibonds Dec 2030 Trea 0.53% 185,995 $3.7M Add +14.9%
QCOM Qualcomm Inc. 0.53% 28,171 $3.6M Add +2.5%
CSGS CSG Systems Intl Inc. 0.50% 43,088 $3.4M Reduce -10.0%
META Meta Platforms Inc. Class A 0.48% 5,822 $3.3M Reduce -3.8%
IBTI iShares Ibonds Dec 2028 Term 0.48% 147,965 $3.3M Add +2.3%
COST Costco Wholesale Corp. 0.45% 3,104 $3.1M Add +1.4%
MA Mastercard Inc. Class A 0.45% 6,184 $3.1M Add +1.9%
UFPT Ufp Technologies Inc. 0.45% 15,876 $3.1M Reduce -10.5%
PLUS Eplus Inc. 0.44% 40,257 $3.0M Reduce -10.4%
CRVL Corvel Corp. 0.43% 54,869 $3.0M Reduce -7.0%
SYBT Stock Yards Bancorp Inc. 0.43% 45,114 $3.0M Reduce -7.0%
FLOT iShares Floating Rate Bond E 0.42% 56,810 $2.9M Reduce -46.7%
MGRC McGrath Rentcorp 0.41% 25,795 $2.8M Reduce -3.8%
EPD Enterprise Products Partners 0.40% 73,527 $2.8M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 9,264 $2.7M Add +4.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.38% 53,065 $2.6M No change
LZB La-Z-Boy Inc. 0.36% 76,334 $2.5M Reduce -10.8%
IXUS iShares Core Intl Stock ETF 0.35% 28,020 $2.4M Add +4.7%
ABT Abbott Laboratories 0.35% 23,330 $2.4M Reduce -0.9%
IIIN Insteel Industries Inc. 0.34% 69,965 $2.4M New
APD Air Products & Chemicals Inc. 0.34% 7,949 $2.3M Reduce -1.9%
CRAI Cra International Inc. 0.33% 14,150 $2.3M Reduce -5.2%
UTI Universal Technical Institut 0.32% 61,629 $2.2M Reduce -10.1%
MMS Maximus Inc. 0.32% 34,131 $2.2M Reduce -3.1%
PEP Pepsico Inc. 0.31% 13,721 $2.1M Reduce -1.4%
PSA Public Storage 0.30% 7,518 $2.0M Add +9.2%
MS Morgan Stanley 0.29% 12,241 $2.0M Reduce -0.8%
INTU Intuit Inc. 0.29% 4,601 $2.0M Reduce -0.1%
GABC German American Bancorp 0.28% 46,952 $2.0M Reduce -10.4%
AVGO Broadcom Inc. 0.28% 6,320 $2.0M No change
GS Goldman Sachs Group Inc. 0.28% 2,309 $2.0M Add +1.5%
IWM iShares Russell 2000 ETF 0.28% 7,843 $1.9M Reduce -1.3%
XSD SS SPDR S&P Semiconductor 0.27% 5,767 $1.9M Add +2.7%
OMC Omnicom Group 0.27% 24,643 $1.9M No change
LRCX Lam Research Corp. 0.27% 8,590 $1.8M Reduce -0.9%
DGRW Wisdomtree U.S. Quality Divi 0.26% 20,487 $1.8M Add +1.2%
GOOGL Alphabet Inc. Class A 0.26% 6,219 $1.8M Reduce -4.6%
ADUS Addus Homecare Corp. 0.26% 19,043 $1.8M Reduce -7.6%
CLMB Climb Global Solutions Inc. 0.26% 89,785 $1.8M New
V Visa Inc. Class A 0.26% 5,852 $1.8M Reduce -1.3%
GTY Getty Realty Corp. 0.25% 55,015 $1.7M Reduce -8.4%
LOB Live Oak Bancshares Inc. 0.25% 52,550 $1.7M Reduce -8.3%
VTI VG Morningstar TS MKT ETF-US 0.25% 5,375 $1.7M Add +9.7%
COP Conocophillips 0.24% 12,657 $1.7M Add +0.0%
BBSI Barrett Business SVCS Inc. 0.24% 57,160 $1.7M Reduce -1.7%
SCHX Schwab US Large-Cap ETF 0.24% 64,723 $1.7M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 7,563 $1.5M Add +2.4%
HTO H2O America 0.21% 24,864 $1.5M Reduce -8.2%
IWO iShares Russell 2000 Growth 0.21% 4,645 $1.5M Reduce -1.5%
CSX CSX Corp. 0.21% 35,386 $1.5M Reduce -1.8%
USPH U.S. Physical Therapy Inc. 0.20% 18,374 $1.4M Reduce -6.9%
LNN Lindsay Corp. 0.20% 11,567 $1.4M Reduce -7.0%
RLI Rli Corp. 0.20% 24,021 $1.4M Reduce -9.2%
CBZ Cbiz Inc. 0.19% 49,957 $1.3M Reduce -1.8%
VITL Vital Farms Inc. 0.19% 94,233 $1.3M Add +30.9%
BMY Bristol-Myers Squibb Co. 0.19% 21,545 $1.3M No change
VCSH Vanguard S/T Corp. Bond ETF 0.19% 16,348 $1.3M Reduce -3.1%
SO The Southern Co. 0.18% 13,119 $1.3M No change
DVY iShares Select Dividend ETF 0.18% 8,298 $1.3M No change
KWR Quaker Chemical Corporation 0.18% 10,069 $1.3M Reduce -7.2%
AMZN Amazon.com Inc. 0.18% 5,834 $1.2M Reduce -4.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 5,589 $1.2M No change
LQDT Liquidity Services Inc. 0.17% 39,445 $1.2M Reduce -9.8%
EQT Eqt Corp. 0.17% 18,800 $1.2M Reduce -0.9%
APH Amphenol Corp. Class A 0.17% 9,345 $1.2M Add +7.6%
SPGI S&P Global Inc. 0.17% 2,680 $1.1M Reduce -3.1%
VIS Vanguard Industrials ETF 0.17% 3,650 $1.1M No change
MRSH Marsh & McLennan Cos 0.16% 6,453 $1.1M Reduce -4.8%
VOX Vanguard Communication Servi 0.15% 5,739 $1.0M Add +1.1%
VYM Vanguard High DVD Yield ETF 0.15% 6,881 $1.0M Add +1.3%
IJH iShares Core S&P Midcap ETF 0.14% 14,365 $970K Add +6.3%
HON Honeywell International Inc. 0.14% 4,233 $957K Reduce -71.0%
SUB iShares Short-Term National 0.13% 8,675 $924K No change
IVV iShares Core S&P 500 ETF 0.13% 1,402 $916K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 3,653 $885K No change
RDVT Red Violet Inc. 0.13% 25,180 $871K New
MUB iShares National Muni Bond E 0.12% 7,910 $840K No change
LMT Lockheed Martin Corp. 0.12% 1,377 $832K No change
SHW The Sherwin-Williams Co. 0.12% 2,596 $832K Reduce -1.9%
GLD SPDR Gold Shares 0.12% 1,925 $828K Reduce -13.3%
BLK BlackRock Inc. 0.12% 860 $827K Add +1.3%
XLV SS Health Care Select Sector 0.12% 5,535 $811K No change
PFE Pfizer Inc. 0.12% 28,750 $807K No change
GBIL Goldman Sachs Access Treasur 0.12% 8,045 $806K Add +13.0%
VEA Vanguard Ftse Developed ETF 0.10% 11,260 $722K No change
CVX Chevron Corp. 0.10% 3,471 $718K Add +15.1%
CACI Caci International Inc. Class A 0.10% 1,304 $709K Reduce -88.8%
LNT Alliant Energy Corp. 0.10% 9,750 $700K No change
UNH Unitedhealth Group Inc. 0.09% 2,391 $647K Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 6,636 $640K No change
NEE Nextera Energy Inc. 0.09% 6,652 $618K No change
WY Weyerhaeuser Co. 0.09% 25,115 $614K Add +1.8%
IGV iShares Expanded Tech-Softwa 0.09% 7,625 $610K Add +30.9%
ROK Rockwell Automation Inc. 0.09% 1,684 $604K Reduce -2.9%
MUNY Vanguard NY Tax-Ex Bond 0.09% 5,800 $594K New
VDE Vanguard Energy ETF 0.09% 3,395 $587K No change
FDX FedEx Corp. 0.08% 1,626 $579K No change
CPRT Copart Inc. 0.08% 16,960 $563K No change
BA The Boeing Co. 0.08% 2,813 $560K No change
VCR Vanguard Consumer Discre ETF 0.08% 1,515 $544K No change
ES Eversource Energy 0.08% 7,681 $532K No change
BSV Vanguard Short-Term Bond ETF 0.08% 6,714 $526K Reduce -2.9%
CAT Caterpillar Inc. 0.07% 704 $499K Add +1.1%
SCHA Schwab US Small-Cap ETF 0.07% 16,655 $484K No change
IWB iShares Russell 1000 ETF 0.07% 1,358 $484K No change
MPC Marathon Petroleum Corp. 0.07% 1,968 $481K Reduce -5.2%
T AT&T Inc. 0.07% 16,524 $479K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 1,413 $478K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 9,549 $466K No change
RTX RTX Corp. 0.06% 2,315 $446K Add +0.0%
OKE Oneok Inc. 0.06% 4,608 $417K No change
XBI SS SPDR S&P Biotech ETF 0.06% 3,153 $403K No change
KMI Kinder Morgan Inc. 0.06% 12,000 $402K No change
VNQ Vanguard Real Estate ETF 0.06% 4,525 $401K No change
XLK SS Technology Select Sector 0.06% 3,000 $399K No change
CMS CMS Energy Corp. 0.06% 5,032 $390K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 808 $387K Reduce -3.6%
TXRH Texas Roadhouse Inc. 0.05% 2,246 $371K Reduce -1.0%
VZ Verizon Communications Inc. 0.05% 7,371 $370K No change
DON Wisdomtree US Midcap Dividen 0.05% 7,000 $368K No change
LH Labcorp Holdings Inc. 0.05% 1,259 $336K No change
INDA iShares MSCI India ETF 0.05% 6,975 $327K No change
CI The Cigna Group 0.05% 1,218 $325K No change
CTBI Community Trust Bancorp Inc. 0.05% 5,325 $323K No change
AMGN Amgen Inc. 0.05% 899 $316K No change
PM Philip Morris International 0.04% 1,826 $302K No change
BSCQ Invesco Bulletshares 2026 CB 0.04% 15,100 $295K No change
XNTK SS SPDR Nyse Tech ETF 0.04% 1,150 $294K No change
XAR SS SPDR S&P Aerospace Def 0.04% 1,140 $290K Add +3.6%
EMR Emerson Electric Co. 0.04% 2,189 $287K No change
IWN iShares Russell 2000 Value E 0.04% 1,410 $267K No change
PLTR Palantir Technologies Inc. Class A 0.04% 1,770 $259K Reduce -13.7%
RMD Resmed Inc. 0.04% 1,100 $247K No change
ETN Eaton Corp. PLC 0.03% 669 $239K No change
SHEL Shell PLC-ADR 0.03% 2,550 $237K New
INTC Intel Corp. 0.03% 5,336 $235K New
XLI SS Industrial Select Sector 0.03% 1,383 $224K No change
IGRO iShares Intl Div Growth ETF 0.03% 2,635 $221K Reduce -3.7%
SCHD Schwab US DVD Equity ETF 0.03% 6,975 $214K New
NFJ Virtus DVD Intrst & PRM STR 0.02% 10,000 $126K No change

Portfolio Sells Q4 2025 → Q1 2026
CACI Caci International Inc. Class A Reduce -88.8% 0.10% −0.78
BSJQ Invesco Bulletshares 2026 HY Sold out 0.00% −0.59
MSFT Microsoft Corp. Reduce -1.1% 1.81% −0.53
NVDA Nvidia Corp. Reduce -5.7% 4.26% −0.48
FLOT iShares Floating Rate Bond E Reduce -46.7% 0.42% −0.35
NSIT Insight Enterprises Inc. Sold out 0.00% −0.35
FUL H.B. Fuller Co. Sold out 0.00% −0.29
HON Honeywell International Inc. Reduce -71.0% 0.14% −0.27
AXP American Express Co. Reduce -0.3% 1.09% −0.22
GOOG Alphabet Inc. Class C Reduce -1.0% 2.25% −0.19
LLY Eli Lilly & Co. Reduce -0.5% 1.22% −0.19
HCI Hci Group Inc. Reduce -7.1% 0.56% −0.17
CBZ Cbiz Inc. Reduce -1.8% 0.19% −0.17
INTU Intuit Inc. Reduce -0.1% 0.29% −0.15
GLDM SPDR Gold Minishares Trust Reduce -18.5% 1.31% −0.14
CRVL Corvel Corp. Reduce -7.0% 0.43% −0.13
PLUS Eplus Inc. Reduce -10.4% 0.44% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -1.6% 1.96% −0.12
VGT Vanguard Info Tech ETF Reduce -0.1% 1.93% −0.12
MMS Maximus Inc. Reduce -3.1% 0.32% −0.12
UFPT Ufp Technologies Inc. Reduce -10.5% 0.45% −0.11
IBTH iShares Ibonds Dec 2027 Term Reduce -9.3% 1.36% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.7% 2.28% −0.10
LZB La-Z-Boy Inc. Reduce -10.8% 0.36% −0.10
CRAI Cra International Inc. Reduce -5.2% 0.33% −0.09
META Meta Platforms Inc. Class A Reduce -3.8% 0.48% −0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.3% 2.18% −0.08
ABT Abbott Laboratories Reduce -0.9% 0.35% −0.07
BBSI Barrett Business SVCS Inc. Reduce -1.7% 0.24% −0.06
ADUS Addus Homecare Corp. Reduce -7.6% 0.26% −0.06
ABBV Abbvie Inc. Reduce -3.4% 0.83% −0.06
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.04
CSGP Costar Group Inc. Sold out 0.00% −0.04
RLI Rli Corp. Reduce -9.2% 0.20% −0.04
SPGI S&P Global Inc. Reduce -3.1% 0.17% −0.04
V Visa Inc. Class A Reduce -1.3% 0.26% −0.04
SCHW Schwab (charles) Corp. Reduce -1.3% 0.61% −0.03
SHOP Shopify Inc. Class A Sold out 0.00% −0.03
IAU iShares Gold Trust Reduce -10.4% 4.14% −0.03
OSIS Osi Systems Inc. Reduce -10.7% 0.60% −0.03
GOOGL Alphabet Inc. Class A Reduce -4.6% 0.26% −0.03
KWR Quaker Chemical Corporation Reduce -7.2% 0.18% −0.03
ADP Automatic Data Processing Sold out 0.00% −0.03
LOB Live Oak Bancshares Inc. Reduce -8.3% 0.25% −0.03
AMZN Amazon.com Inc. Reduce -4.9% 0.18% −0.03
ICE Intercontinental Exchange Inc. Reduce -1.9% 0.86% −0.03
CSGS CSG Systems Intl Inc. Reduce -10.0% 0.50% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -1.0% 1.82% −0.02
MS Morgan Stanley Reduce -0.8% 0.29% −0.02
USPH U.S. Physical Therapy Inc. Reduce -6.9% 0.20% −0.02

Portfolio Buys Q4 2025 → Q1 2026
VBIL Vanguard 0-3M T-Bill ETF Add +680.1% 1.12% +0.98
BSJR Invesco Bulletshares 2027 HY Add +2741.3% 0.82% +0.79
EMXC iShares MSCI Emr MRK Ex Chna Add +25.4% 2.07% +0.57
IBTO iShares Ibonds Dec 2033 Tres Add +29.8% 2.37% +0.57
IIIN Insteel Industries Inc. New 0.34% +0.34
CLMB Climb Global Solutions Inc. New 0.26% +0.26
JNJ Johnson & Johnson Add +0.0% 1.22% +0.21
AMAT Applied Materials Inc. Add +0.9% 0.73% +0.20
SNEX Stonex Group Inc. Add +34.7% 0.90% +0.13
RDVT Red Violet Inc. New 0.13% +0.13
BSCR Invesco Bulletshares 2027 CB Add +6.3% 1.48% +0.11
HDV iShares Core High Dividend E Add +1.3% 0.78% +0.10
VUSB Vanguard Ultra Short Bond Et Add +18.8% 0.58% +0.10
MUNY Vanguard NY Tax-Ex Bond New 0.09% +0.09
VEU Vanguard Ftse All-World Ex-U Add +1.1% 1.53% +0.08
IBTK iShares Ibonds Dec 2030 Trea Add +14.9% 0.53% +0.07
COP Conocophillips Add +0.0% 0.24% +0.07
COST Costco Wholesale Corp. Add +1.4% 0.45% +0.07
EPD Enterprise Products Partners Add +0.1% 0.40% +0.07
SH Proshares Short S&P500 Add +0.2% 0.88% +0.06
UNP Union Pacific Corp. Add +3.6% 0.56% +0.06
MCD McDonald's Corp. Add +0.8% 1.15% +0.05
TJX TJX Companies Inc. Add +1.1% 0.73% +0.05
PSA Public Storage Add +9.2% 0.30% +0.04
CVX Chevron Corp. Add +15.1% 0.10% +0.04
SHEL Shell PLC-ADR New 0.03% +0.03
INTC Intel Corp. New 0.03% +0.03
SCHD Schwab US DVD Equity ETF New 0.03% +0.03
JPST JPMorgan Ultra-Short Income Add +0.7% 1.15% +0.03
IXUS iShares Core Intl Stock ETF Add +4.7% 0.35% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.4% 0.39% +0.02
IBTI iShares Ibonds Dec 2028 Term Add +2.3% 0.48% +0.02
VTI VG Morningstar TS MKT ETF-US Add +9.7% 0.25% +0.02
XSD SS SPDR S&P Semiconductor Add +2.7% 0.27% +0.02
GBIL Goldman Sachs Access Treasur Add +13.0% 0.12% +0.02
CAT Caterpillar Inc. Add +1.1% 0.07% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +2.4% 0.22% +0.01
IJH iShares Core S&P Midcap ETF Add +6.3% 0.14% +0.01
VYM Vanguard High DVD Yield ETF Add +1.3% 0.15% +0.01
WY Weyerhaeuser Co. Add +1.8% 0.09% +0.01
RTX RTX Corp. Add +0.0% 0.06% +0.00
APH Amphenol Corp. Class A Add +7.6% 0.17% +0.00
XAR SS SPDR S&P Aerospace Def Add +3.6% 0.04% +0.00
DGRW Wisdomtree U.S. Quality Divi Add +1.2% 0.26% +0.00
IGV iShares Expanded Tech-Softwa Add +30.9% 0.09% +0.00
GS Goldman Sachs Group Inc. Add +1.5% 0.28% −0.00
VOX Vanguard Communication Servi Add +1.1% 0.15% −0.01
BLK BlackRock Inc. Add +1.3% 0.12% −0.01
HD Home Depot Inc. Add +0.6% 0.69% −0.01
UNH Unitedhealth Group Inc. Add +1.3% 0.09% −0.02

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