Clark Asset Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Clark Asset Management, LLC reported 267 stock positions worth $1.1 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 15.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.1%). Compared with Q4 2025, it opened 42 new positions, sold out of 12, added to 134 and reduced 34. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +12%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −53%).

Most Recent 13F
Q2 2026
Location
STRATHAM, NH
CIK
0002062026
Portfolio Value
$1.1B (Q1 2026)
SEC Filing
0002063364-26-000093 ↗ filed Apr 16, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $325.5M Q1 2024 Q2 2024: $361.0M Q2 2024 Q3 2024: $465.6M Q3 2024 Q4 2024: $535.3M Q4 2024 Q1 2025: $596.3M Q1 2025 Q2 2025: $733.7M Q2 2025 Q3 2025: $860.4M Q3 2025 Q4 2025: $963.3M Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 267 stocks · $1.1B
VEA Vanguard Ftse Developed ETF 15.39% 2,557,181 $163.9M Add +9.2%
VTV Vanguard Mrngstr Val ETF-Aui 9.43% 512,049 $100.5M Add +11.8%
VUG Vanguard Mrngstar GR ETF-Sui 9.07% 221,095 $96.6M Add +11.3%
VWO Vanguard Ftse Emerging Marke 5.35% 1,053,450 $56.9M Add +10.0%
VB Vanguard Most SM-Cap ETF-Usd 4.06% 165,053 $43.2M Add +7.7%
BNDX Vanguard Total Intl Bond ETF 3.96% 878,068 $42.2M Add +12.5%
BSV Vanguard Short-Term Bond ETF 3.81% 517,528 $40.6M Add +10.5%
VTI VG Morningstar TS MKT ETF-US 3.22% 106,809 $34.3M Add +13.8%
AAPL Apple Inc. 2.66% 111,416 $28.3M Add +10.8%
BSCR Invesco Bulletshares 2027 CB 2.19% 1,188,847 $23.3M Add +18.8%
BSCT Invesco Bulletshares 2029 CB 2.18% 1,244,819 $23.2M Add +24.3%
BSCS Invesco Bulletshares 2028 CB 2.13% 1,110,412 $22.7M Add +15.3%
BSCQ Invesco Bulletshares 2026 CB 1.93% 1,051,975 $20.5M Add +14.5%
BIV Vanguard Intermediate-Term B 1.85% 255,556 $19.7M Add +9.6%
BSCU Invesco Bulletshares 2030 CB 1.82% 1,157,736 $19.4M Add +21.7%
VMBS Vanguard Mortgage-Backed Sec 1.71% 387,238 $18.2M Add +9.3%
BLV Vanguard Long-Term Bond ETF 1.68% 260,533 $17.9M Add +10.4%
BSCV Invesco Bulletshares 2031 CB 1.51% 974,950 $16.0M Add +26.7%
VTEB Vanguard Tax-Exempt Bond ETF 1.46% 311,945 $15.6M Add +1.4%
VOO Vanguard S&P 500 ETF 1.10% 19,605 $11.7M Add +2.9%
BSCW Invesco Bulletshares 2032 CB 1.07% 551,621 $11.4M Add +31.8%
MSFT Microsoft Corp. 0.86% 24,742 $9.2M Add +11.8%
BSCX Invesco Bulletshares 2033 CB 0.84% 423,028 $8.9M Add +20.4%
NVDA Nvidia Corp. 0.75% 45,849 $8.0M Add +76.2%
AMZN Amazon.com Inc. 0.75% 38,238 $8.0M Add +14.6%
QQQ Invesco QQQ Trust Series 1 0.69% 12,734 $7.3M Add +1.0%
BSCY Invesco Bulletshares 2034 CB 0.63% 323,095 $6.7M Add +24.0%
SCHB Schwab US Broad Market ETF 0.57% 242,521 $6.1M Add +1.4%
DFAC Dimensional US Core Equity 2 0.43% 118,729 $4.6M Add +13.8%
META Meta Platforms Inc. Class A 0.41% 7,588 $4.3M Add +23.5%
GOOG Alphabet Inc. Class C 0.38% 13,992 $4.0M Add +17.3%
VEU Vanguard Ftse All-World Ex-U 0.37% 52,442 $3.9M Add +0.9%
DFUS Dimensional US Eq MKT ETF 0.36% 53,612 $3.8M Add +0.0%
GOOGL Alphabet Inc. Class A 0.34% 12,643 $3.6M Add +4.1%
JPM JPMorgan Chase & Co. 0.31% 11,372 $3.3M Add +10.3%
TSLA Tesla Inc. 0.31% 8,825 $3.3M Add +56.3%
V Visa Inc. Class A 0.30% 10,675 $3.2M Add +3.0%
JNJ Johnson & Johnson 0.29% 12,439 $3.0M Add +12.8%
VXUS Vanguard Total Intl Stock 0.28% 38,480 $3.0M Add +39.2%
DFIV Dimensional International Va 0.27% 54,742 $2.9M Add +26.4%
BRK.A Berkshire Hathaway Inc. Class A 0.27% 4 $2.9M Add +33.3%
BSCZ Invesco Bulletshares 2035 CB 0.27% 138,342 $2.8M Add +36.1%
MA Mastercard Inc. Class A 0.27% 5,652 $2.8M Add +10.4%
DFUV Dimensional US Marketwide Va 0.26% 58,170 $2.8M Add +6.1%
HD Home Depot Inc. 0.25% 8,090 $2.7M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 5,456 $2.6M Add +38.8%
IVV iShares Core S&P 500 ETF 0.24% 3,893 $2.5M Reduce -0.7%
DE Deere & Co. 0.21% 4,043 $2.3M Add +0.8%
BSMT Invesco Bulletshares 2029 MB 0.21% 98,737 $2.3M Add +31.9%
DFAT Dimensional US Target Value 0.19% 32,541 $2.0M Add +8.3%
BSMU Invesco Bulletshares 2030 MB 0.18% 89,281 $1.9M Add +38.5%
BSMV Invesco Bulletshares 2031 MB 0.18% 93,089 $1.9M Add +37.7%
AVDV Avantis Intl S/C Value ETF 0.18% 19,134 $1.9M Add +59.8%
ITOT iShares Core S&P Total U.S. 0.18% 13,184 $1.9M Reduce -52.7%
BSMS Invesco Bulletshares 2028 MB 0.18% 80,083 $1.9M Add +23.7%
BSMW Invesco Bulletshares 2032 MB 0.16% 69,307 $1.7M Add +46.9%
AVUV Avantis US Small Cap Value 0.15% 14,717 $1.6M No change
NSC Norfolk Southern Corp. 0.15% 5,530 $1.6M Add +0.2%
CDNS Cadence Design SYS Inc. 0.15% 5,683 $1.6M Reduce -9.8%
CMF iShares California Muni Bond 0.15% 27,617 $1.6M Add +30.7%
SCHF Schwab Intl Equity ETF 0.14% 62,122 $1.5M Add +0.8%
AVGO Broadcom Inc. 0.14% 4,830 $1.5M Add +82.4%
NFLX Netflix Inc. 0.14% 15,292 $1.5M Add +92.7%
DFEV Dimensional Emrg MRKT Val 0.13% 39,563 $1.4M No change
GLD SPDR Gold Shares 0.13% 3,108 $1.3M Add +19.9%
GLDM SPDR Gold Minishares Trust 0.12% 14,350 $1.3M Add +2.0%
IXUS iShares Core Intl Stock ETF 0.12% 15,022 $1.3M Reduce -17.9%
DFAS Dimensional US Small Cap ETF 0.11% 17,027 $1.2M Add +0.0%
DFIC Dimensional International Co. 0.11% 31,571 $1.1M Add +20.3%
BSMR Invesco Bulletshares 2027 MB 0.10% 47,081 $1.1M Add +0.4%
XOM Exxon Mobil Corp. 0.10% 6,432 $1.1M Add +1.3%
TT Trane Technologies PLC 0.10% 2,593 $1.1M Add +0.3%
BND Vanguard Total Bond Market 0.10% 14,605 $1.1M Add +42.5%
WMT Walmart Inc. 0.10% 8,649 $1.1M Add +41.7%
DFAX Dimensional World Ex US Core 0.10% 31,138 $1.1M No change
AMAT Applied Materials Inc. 0.10% 3,059 $1.0M Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.10% 11,430 $1.0M Reduce -15.9%
CAT Caterpillar Inc. 0.09% 1,414 $1.0M Reduce -0.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 10,799 $987K No change
VFMF Vanguard US Multifactor ETF 0.09% 6,344 $984K Add +0.1%
COST Costco Wholesale Corp. 0.09% 966 $963K Add +22.0%
IWF iShares Russell 1000 Growth 0.09% 2,257 $962K Add +124.1%
PG The Procter & Gamble Co. 0.09% 6,660 $962K Add +2.2%
BSSX Invesco Bulletshares 2033 MB 0.09% 36,865 $937K Add +0.7%
QUAL iShares MSCI USA Quality Fac 0.09% 4,821 $925K Add +37.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,780 $916K Add +6.0%
BSMY Invesco Bulletshares 2034 MB 0.08% 35,626 $864K Add +5.7%
IEMG iShares Core MSCI Emerging 0.08% 12,260 $855K Reduce -4.5%
DFSV Dimensional US Small Cap Val 0.08% 23,943 $839K Add +47.0%
GAP The Gap Inc. 0.08% 34,529 $836K No change
IWM iShares Russell 2000 ETF 0.08% 3,345 $830K Reduce -3.0%
SPLV Invesco S&P 500 Low Volatili 0.08% 11,299 $826K Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 3,756 $816K Add +178.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 17,382 $793K No change
ABBV Abbvie Inc. 0.07% 3,500 $761K Add +2.1%
SCHG Schwab US Large-Cap Growth 0.07% 25,712 $749K Add +102.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 2,572 $738K Add +90.9%
VIG Vanguard Dividend Apprec ETF 0.07% 3,412 $734K Add +21.3%
MCD McDonald's Corp. 0.07% 2,354 $732K Reduce -1.7%
LLY Eli Lilly & Co. 0.07% 790 $727K Add +6.0%
NEAR iShares SH Dba ETF Usd Inc. 0.07% 14,135 $719K New
EMR Emerson Electric Co. 0.07% 5,450 $714K Add +0.5%
MRK Merck & Co. Inc. 0.07% 5,810 $699K Add +30.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 24,777 $690K Add +5.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 1,475 $683K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 2,019 $682K Add +7.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 1,037 $674K Add +21.9%
XLK SS Technology Select Sector 0.06% 5,052 $671K Add +11.2%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 26,599 $660K No change
VSGX Vanguard ESG Intl Stock ETF 0.06% 8,668 $622K Add +18.5%
DGRW Wisdomtree U.S. Quality Divi 0.06% 7,048 $619K Add +27.6%
MPC Marathon Petroleum Corp. 0.06% 2,522 $616K New
IJR iShares Core S&P Small-Cap E 0.06% 4,918 $611K Add +10.2%
PTLC Pacer Trendpilot US Large Ca 0.06% 11,633 $610K New
CL Colgate-Palmolive Co. 0.06% 7,040 $600K Add +0.7%
ANET Arista Networks Inc. 0.05% 4,732 $581K New
EFA iShares MSCI Eafe ETF 0.05% 5,955 $578K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 3,118 $575K Reduce -66.8%
BSMQ Invesco Bulletshares 2026 MB 0.05% 24,238 $573K Add +0.3%
ADI Analog Devices Inc. 0.05% 1,797 $572K Reduce -38.4%
GRMN Garmin Ltd. 0.05% 2,452 $569K Add +0.1%
DIHP Dimensional International Hi 0.05% 17,473 $563K New
IYY iShares Dow Jones U.S. ETF 0.05% 3,540 $561K No change
CSCO Cisco Systems Inc. 0.05% 7,050 $547K Add +41.7%
DFLV Dim US Large Cap Value ETF 0.05% 15,266 $545K Add +46.1%
ROE Ast US Eq WGT QLTY Kings ETF 0.05% 15,225 $539K No change
RDVY First Trust Rising Dividend 0.05% 7,807 $533K New
VCIT Vanguard Int-Term Corporate 0.05% 6,400 $530K Reduce -0.3%
KBWB Invesco KBW Bank ETF 0.05% 6,614 $523K Reduce -7.3%
GS Goldman Sachs Group Inc. 0.05% 610 $516K Add +18.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 5,169 $506K Add +92.5%
WEX Wex Inc. 0.05% 3,265 $500K No change
MELI MercadoLibre Inc. 0.05% 288 $498K New
MMM 3M Co. 0.05% 3,366 $489K Reduce -6.9%
IAGG iShares Intl Aggregate Bond 0.04% 9,231 $462K Reduce -7.2%
DGRO iShares Core Dividend Growth 0.04% 6,541 $459K New
ETN Eaton Corp. PLC 0.04% 1,262 $451K New
SPTS SS SPDR P St Term TSY ETF 0.04% 15,101 $441K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.04% 17,159 $435K New
SPGP Invesco S&P 500 Garp ETF 0.04% 4,003 $431K No change
EEM iShares MSCI Emerging Market 0.04% 7,436 $422K Add +1.1%
CVX Chevron Corp. 0.04% 1,993 $412K Add +25.6%
ORCL Oracle Corp. 0.04% 2,794 $411K Add +8.5%
PHM Pultegroup Inc. 0.04% 3,465 $408K Add +0.1%
SMH Vaneck Semiconductor ETF 0.04% 1,054 $404K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,411 $400K Add +1.2%
ABT Abbott Laboratories 0.04% 3,883 $399K Reduce -1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,302 $394K Add +0.1%
PAVE Global X US Infrastructure 0.04% 7,640 $388K Add +17.5%
HCC Warrior Met Coal Inc. 0.04% 4,150 $387K No change
PFE Pfizer Inc. 0.04% 13,635 $383K Reduce -0.7%
VNQ Vanguard Real Estate ETF 0.04% 4,309 $382K Reduce -47.5%
IWB iShares Russell 1000 ETF 0.04% 1,065 $380K No change
SGOV iShares 0-3 Month Treasury B 0.04% 3,714 $374K New
ADP Automatic Data Processing 0.03% 1,796 $365K Reduce -0.2%
MTUM iShares MSCI USA Momentum Fa 0.03% 1,503 $361K New
DUHP Dimensional US High Profi Et 0.03% 9,802 $360K No change
GEV GE Vernova Inc. 0.03% 412 $360K Add +1.5%
RPV Invesco S&P 500 Pure Value E 0.03% 3,291 $353K Add +0.5%
ON On Semiconductor 0.03% 5,704 $353K Add +0.1%
ORLY O'reilly Automotive Inc. 0.03% 3,807 $351K Add +1.5%
VGT Vanguard Info Tech ETF 0.03% 499 $348K Add +25.1%
VYM Vanguard High DVD Yield ETF 0.03% 2,322 $344K No change
SNDK Sandisk Corp. 0.03% 536 $341K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 6,944 $340K No change
IQDF NT Intl Qual Div ETF 0.03% 10,708 $339K No change
VZ Verizon Communications Inc. 0.03% 6,754 $339K New
XLF SS Financial Select Sector 0.03% 6,783 $335K Reduce -13.0%
VT Vanguard Tot World STK ETF 0.03% 2,382 $330K Add +0.1%
ICVT iShares Convertible Bond ETF 0.03% 3,221 $328K No change
PTNQ Pacer Trendpilot 100 ETF 0.03% 4,478 $327K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 6,688 $326K Add +3.7%
AVUS Avantis U.S. Equity ETF 0.03% 2,916 $324K Reduce -19.5%
IHDG Wisdomtree International Hed 0.03% 6,682 $322K No change
EWJ iShares MSCI Japan ETF 0.03% 3,787 $320K Reduce -12.5%
RTX RTX Corp. 0.03% 1,643 $317K Add +16.0%
AXP American Express Co. 0.03% 1,042 $315K Add +6.1%
KO The Coca-Cola Co. 0.03% 4,130 $314K Add +20.8%
QQQM Invesco Nasdaq 100 ETF 0.03% 1,308 $311K No change
NOBL Proshares S&P 500 Dividend A 0.03% 2,926 $310K No change
FISV Fiserv Inc. 0.03% 5,460 $305K Add +1.2%
HWKN Hawkins Inc. 0.03% 1,982 $304K No change
VDC Vanguard Consumer Staple ETF 0.03% 1,347 $303K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 225 $297K Add +16.6%
MUNI PIMCO Intermediate Municipal 0.03% 5,679 $296K Add +3.8%
PTIN Pacer Trendpilot Intl ETF 0.03% 9,054 $294K New
COWZ Pacer US Cash Cows 100 ETF 0.03% 4,673 $292K New
SBUX Starbucks Corp. 0.03% 3,246 $291K Add +25.8%
SHV iShares 0-1 Year Treasury Bo 0.03% 2,627 $290K Add +1.7%
BKE The Buckle Inc. 0.03% 5,717 $288K No change
AMD Advanced Micro Devices 0.03% 1,402 $285K Add +26.0%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 3,358 $285K No change
BKNG Booking Holdings Inc. 0.03% 67 $283K Add +45.6%
UVE Universal Insurance Holdings 0.03% 8,150 $278K No change
COR Cencora Inc. 0.03% 883 $277K Add +2.4%
VGK Vanguard Ftse Europe ETF 0.03% 3,320 $274K New
IVE iShares S&P 500 Value ETF 0.03% 1,286 $272K Reduce -3.6%
BLK BlackRock Inc. 0.03% 281 $270K Reduce -3.8%
EMLP First Trust North American E 0.03% 6,119 $267K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 684 $267K Add +42.8%
LGLV SPDR US LC Low Vol Idx 0.03% 1,497 $267K New
SCHX Schwab US Large-Cap ETF 0.02% 10,361 $266K No change
IBIE iShares Ibonds Oct 2028 TT 0.02% 10,109 $265K New
WSM Williams-Sonoma Inc. 0.02% 1,444 $263K No change
MBB iShares MBS ETF 0.02% 2,704 $257K Reduce -2.8%
SCHD Schwab US DVD Equity ETF 0.02% 8,352 $256K New
BX Blackstone Inc. 0.02% 2,196 $253K Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,577 $252K New
RSP Invesco S&P 500 Equal Weight 0.02% 1,296 $249K Reduce -83.1%
SNPS Synopsys Inc. 0.02% 627 $249K Add +9.6%
SPTI SS SPDR P Int Term TSY ETF 0.02% 8,659 $248K Reduce -31.6%
DAC Danaos Corp. 0.02% 2,181 $246K No change
UNH Unitedhealth Group Inc. 0.02% 908 $246K Add +4.7%
MU Micron Technology Inc. 0.02% 726 $245K New
NLY Annaly Capital Management Inc. 0.02% 11,500 $243K Reduce -4.2%
VIGI Vanguard Int Div App Indx FD 0.02% 2,740 $242K No change
DHI D.R. Horton Inc. 0.02% 1,759 $241K Add +0.3%
SCHV Schwab US Large-Cap Value 0.02% 7,863 $240K No change
SCHA Schwab US Small-Cap ETF 0.02% 8,219 $239K Reduce -10.5%
TK Teekay Corp. Ltd. 0.02% 19,555 $239K No change
IWN iShares Russell 2000 Value E 0.02% 1,258 $238K New
SHOP Shopify Inc. Class A 0.02% 2,005 $238K New
SLV iShares Silver Trust 0.02% 3,472 $237K New
DGRE Wisdomtree Emerging Markets 0.02% 7,111 $236K No change
MSI Motorola Solutions Inc. 0.02% 540 $234K New
PPI Astoria Real Assets ETF 0.02% 11,245 $234K No change
CNO Cno Financial Group Inc. 0.02% 5,678 $233K No change
AVEM Avantis Emerging Markets Eq 0.02% 2,887 $233K New
LMT Lockheed Martin Corp. 0.02% 383 $231K New
PRU Prudential Financial Inc. 0.02% 2,357 $230K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 3,001 $230K New
VEXC Vanguard Emer Mark Ex-CH ETF 0.02% 2,806 $228K New
HEI Heico Corp. 0.02% 830 $228K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 7,000 $227K No change
XLC SS Comm Select Sector SPDR 0.02% 2,041 $226K Reduce -12.5%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 2,400 $226K Add +5.5%
IR Ingersoll-Rand Inc. 0.02% 2,816 $226K Add +0.1%
IGV iShares Expanded Tech-Softwa 0.02% 2,795 $224K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,684 $223K No change
CME Cme Group Inc. 0.02% 753 $222K New
DES Wisdomtree US Smallcap Divid 0.02% 6,183 $222K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 2,798 $222K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 8,430 $222K Reduce -32.6%
PEP Pepsico Inc. 0.02% 1,416 $220K Reduce -1.1%
CB Chubb Ltd. 0.02% 673 $219K New
LRCX Lam Research Corp. 0.02% 1,022 $218K New
HFND Unltd HFND Mult St Ret Track 0.02% 9,352 $217K No change
UNP Union Pacific Corp. 0.02% 894 $217K New
T AT&T Inc. 0.02% 7,438 $216K New
PBT Permian Basin Royalty Trust 0.02% 10,000 $215K No change
FELV Fidelity Enh LRG Cap Val ETF 0.02% 6,153 $215K New
WEC WEC Energy Group Inc. 0.02% 1,848 $214K New
EFV iShares MSCI Eafe Value ETF 0.02% 2,845 $212K New
SYK Stryker Corp. 0.02% 640 $210K Add +0.9%
VSS Vanguard Ftse All Wo X-US SC 0.02% 1,422 $207K No change
MUB iShares National Muni Bond E 0.02% 1,953 $207K Add +3.9%
BMY Bristol-Myers Squibb Co. 0.02% 3,417 $207K New
IMCG iShares Morningstar Mid-Cap 0.02% 2,625 $207K No change
CTAS Cintas Corp. 0.02% 1,220 $206K No change
QUS SS SPDR MSCI U Stratfact ETF 0.02% 1,180 $203K No change
NTGR Netgear Inc. 0.02% 9,196 $201K No change
PANW Palo Alto Networks Inc. 0.02% 1,252 $201K New
NAD Nuveen Quality Municipal Inc. 0.02% 16,006 $184K No change
FSCO FS Credit Opportunities Corp. 0.01% 29,974 $153K No change
DNP DNP Select Income Fund Inc. 0.01% 11,903 $123K No change
ORC Orchid Island Capital Inc. 0.01% 14,401 $101K Add +40.8%
BHC Bausch Health Cos Inc. 0.01% 11,628 $63K No change

Portfolio Sells Q4 2025 → Q1 2026
ITOT iShares Core S&P Total U.S. Reduce -52.7% 0.18% −0.25
EQAL Invesco Russell 1000 Equal W Sold out 0.00% −0.13
RSP Invesco S&P 500 Equal Weight Reduce -83.1% 0.02% −0.13
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -66.8% 0.05% −0.12
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.06
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.06
CDNS Cadence Design SYS Inc. Reduce -9.8% 0.15% −0.06
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.05
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.05
HD Home Depot Inc. Reduce -0.9% 0.25% −0.04
IVV iShares Core S&P 500 ETF Reduce -0.7% 0.24% −0.04
VNQ Vanguard Real Estate ETF Reduce -47.5% 0.04% −0.04
ESGV Vanguard ESG US Stock ETF Sold out 0.00% −0.04
IXUS iShares Core Intl Stock ETF Reduce -17.9% 0.12% −0.04
QCOM Qualcomm Inc. Sold out 0.00% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -15.9% 0.10% −0.03
ADI Analog Devices Inc. Reduce -38.4% 0.05% −0.03
SNY Sanofi-ADR Sold out 0.00% −0.03
CRM Salesforce Inc. Sold out 0.00% −0.03
APO Apollo Global Management Inc. Sold out 0.00% −0.02
AIQ Global X Art Intel & Tech Sold out 0.00% −0.02
INGN Inogen Inc. Sold out 0.00% −0.01
SPTI SS SPDR P Int Term TSY ETF Reduce -31.6% 0.02% −0.01
MMM 3M Co. Reduce -6.9% 0.05% −0.01
ADP Automatic Data Processing Reduce -0.2% 0.03% −0.01
ABT Abbott Laboratories Reduce -1.1% 0.04% −0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -32.6% 0.02% −0.01
KBWB Invesco KBW Bank ETF Reduce -7.3% 0.05% −0.01
XLF SS Financial Select Sector Reduce -13.0% 0.03% −0.01
AVUS Avantis U.S. Equity ETF Reduce -19.5% 0.03% −0.01
BX Blackstone Inc. Reduce -0.5% 0.02% −0.01
IWM iShares Russell 2000 ETF Reduce -3.0% 0.08% −0.01
IEMG iShares Core MSCI Emerging Reduce -4.5% 0.08% −0.01
IAGG iShares Intl Aggregate Bond Reduce -7.2% 0.04% −0.01
XLC SS Comm Select Sector SPDR Reduce -12.5% 0.02% −0.01
MCD McDonald's Corp. Reduce -1.7% 0.07% −0.01
BLK BlackRock Inc. Reduce -3.8% 0.03% −0.01
EWJ iShares MSCI Japan ETF Reduce -12.5% 0.03% −0.01
VCIT Vanguard Int-Term Corporate Reduce -0.3% 0.05% −0.01
NLY Annaly Capital Management Inc. Reduce -4.2% 0.02% −0.01
SCHA Schwab US Small-Cap ETF Reduce -10.5% 0.02% −0.00
IVE iShares S&P 500 Value ETF Reduce -3.6% 0.03% −0.00
MBB iShares MBS ETF Reduce -2.8% 0.02% −0.00
PEP Pepsico Inc. Reduce -1.1% 0.02% −0.00
PFE Pfizer Inc. Reduce -0.7% 0.04% +0.00
CAT Caterpillar Inc. Reduce -0.3% 0.09% +0.01

Portfolio Buys Q4 2025 → Q1 2026
VTV Vanguard Mrngstr Val ETF-Aui Add +11.8% 9.43% +0.36
NVDA Nvidia Corp. Add +76.2% 0.75% +0.25
BSCT Invesco Bulletshares 2029 CB Add +24.3% 2.18% +0.22
VEA Vanguard Ftse Developed ETF Add +9.2% 15.39% +0.20
BSCV Invesco Bulletshares 2031 CB Add +26.7% 1.51% +0.17
BSCW Invesco Bulletshares 2032 CB Add +31.8% 1.07% +0.16
BSCU Invesco Bulletshares 2030 CB Add +21.7% 1.82% +0.15
BSCR Invesco Bulletshares 2027 CB Add +18.8% 2.19% +0.14
BSCS Invesco Bulletshares 2028 CB Add +15.3% 2.13% +0.07
NEAR iShares SH Dba ETF Usd Inc. New 0.07% +0.07
AVDV Avantis Intl S/C Value ETF Add +59.8% 0.18% +0.06
BSCQ Invesco Bulletshares 2026 CB Add +14.5% 1.93% +0.06
VXUS Vanguard Total Intl Stock Add +39.2% 0.28% +0.06
NFLX Netflix Inc. Add +92.7% 0.14% +0.06
BSCY Invesco Bulletshares 2034 CB Add +24.0% 0.63% +0.06
MPC Marathon Petroleum Corp. New 0.06% +0.06
BSCX Invesco Bulletshares 2033 CB Add +20.4% 0.84% +0.06
PTLC Pacer Trendpilot US Large Ca New 0.06% +0.06
ANET Arista Networks Inc. New 0.05% +0.05
DIHP Dimensional International Hi New 0.05% +0.05
RDVY First Trust Rising Dividend New 0.05% +0.05
JNJ Johnson & Johnson Add +12.8% 0.29% +0.05
BSCZ Invesco Bulletshares 2035 CB Add +36.1% 0.27% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +178.4% 0.08% +0.05
DFIV Dimensional International Va Add +26.4% 0.27% +0.05
MELI MercadoLibre Inc. New 0.05% +0.05
BNDX Vanguard Total Intl Bond ETF Add +12.5% 3.96% +0.05
AVGO Broadcom Inc. Add +82.4% 0.14% +0.05
TSLA Tesla Inc. Add +56.3% 0.31% +0.04
DGRO iShares Core Dividend Growth New 0.04% +0.04
ETN Eaton Corp. PLC New 0.04% +0.04
BSVO EA Bridgeway Omni Sm-Cp Val New 0.04% +0.04
IWF iShares Russell 1000 Growth Add +124.1% 0.09% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +38.8% 0.25% +0.04
BSMW Invesco Bulletshares 2032 MB Add +46.9% 0.16% +0.04
BSMU Invesco Bulletshares 2030 MB Add +38.5% 0.18% +0.04
SGOV iShares 0-3 Month Treasury B New 0.04% +0.04
BRK.A Berkshire Hathaway Inc. Class A Add +33.3% 0.27% +0.03
BSMV Invesco Bulletshares 2031 MB Add +37.7% 0.18% +0.03
MTUM iShares MSCI USA Momentum Fa New 0.03% +0.03
BSMT Invesco Bulletshares 2029 MB Add +31.9% 0.21% +0.03
SNDK Sandisk Corp. New 0.03% +0.03
VZ Verizon Communications Inc. New 0.03% +0.03
PTNQ Pacer Trendpilot 100 ETF New 0.03% +0.03
WMT Walmart Inc. Add +41.7% 0.10% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +90.9% 0.07% +0.03
PTIN Pacer Trendpilot Intl ETF New 0.03% +0.03
COWZ Pacer US Cash Cows 100 ETF New 0.03% +0.03
SCHG Schwab US Large-Cap Growth Add +102.9% 0.07% +0.03
VGK Vanguard Ftse Europe ETF New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 294$1.3BVEA, VUG, VTV, VWO, VB
Q1 2026 267$1.1BVEA, VTV, VUG, VWO, VB
Q4 2025 237$963.3MVEA, VUG, VTV, VWO, VB
Q3 2025 208$860.4MVEA, VUG, VTV, VWO, VB
Q2 2025 197$733.7MVEA, VUG, VTV, VWO, BNDX
Q1 2025 157$596.3MVEA, VUG, VTV, VWO, BNDX
Q4 2024 138$535.3MVEA, VUG, VTV, VWO, BNDX
Q3 2024 122$465.6MVEA, VUG, VTV, VWO, BNDX
Q2 2024 96$361.0MVEA, VUG, VTV, VWO, BSV
Q1 2024 86$325.5MVEA, VUG, VTV, BSV, VWO