Claro Advisors Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Claro Advisors Inc. reported 506 stock positions worth $830.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.3%) and iShares Russell 1000 Value E (IWD, 3.3%). Compared with Q4 2025, it opened 121 new positions, sold out of 32, added to 244 and reduced 123. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +3198%) and the biggest sale Vngrd Mrngstr MG Cap ETF-Usd (MGC, shares −83%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001764386
Portfolio Value
$830.1M (Q1 2026)
SEC Filing
0001951757-26-000657 ↗ filed Apr 21, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $574.6M Q1 2024 Q2 2024: $639.2M Q2 2024 Q3 2024: $772.4M Q3 2024 Q4 2024: $738.9M Q4 2024 Q1 2025: $747.3M Q1 2025 Q2 2025: $605.7M Q2 2025 Q3 2025: $685.3M Q3 2025 Q4 2025: $733.7M Q4 2025 Q1 2026: $830.1M $830.1M Q1 2026 Q2 2026: $952.8M Q2 2026

Holdings 506 stocks · $830.1M

VOO Vanguard S&P 500 ETF 5.44% 75,632 $45.2M Add +20.5%
VEA Vanguard Ftse Developed ETF 3.30% 427,636 $27.4M Add +3198.1%
IWD iShares Russell 1000 Value E 3.28% 127,488 $27.2M Reduce -1.9%
IWF iShares Russell 1000 Growth 3.11% 60,568 $25.8M Add +0.3%
AAPL Apple Inc. 2.98% 97,621 $24.8M Add +9.9%
NVDA Nvidia Corp. 2.50% 118,854 $20.7M Add +14.5%
MSFT Microsoft Corp. 2.36% 52,848 $19.6M Add +25.7%
AMZN Amazon.com Inc. 2.20% 87,685 $18.3M Add +35.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.90% 341,084 $15.8M Add +11.5%
CORO Ish Intl CTRY Rot Act ETF 1.83% 472,905 $15.2M New
QQQ Invesco QQQ Trust Series 1 1.82% 26,121 $15.1M Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.68% 21,427 $13.9M Reduce -3.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.67% 238,054 $13.8M Reduce -20.2%
IVV iShares Core S&P 500 ETF 1.64% 20,844 $13.6M Add +8.7%
JPM JPMorgan Chase & Co. 1.43% 40,463 $11.9M Add +4.8%
META Meta Platforms Inc. Class A 1.15% 16,751 $9.6M Add +9.7%
GOOGL Alphabet Inc. Class A 1.15% 33,119 $9.5M Add +15.3%
VWO Vanguard Ftse Emerging Marke 1.12% 171,362 $9.3M New
AVGO Broadcom Inc. 1.08% 28,996 $9.0M Add +14.5%
QUAL iShares MSCI USA Quality Fac 1.05% 45,601 $8.7M Reduce -6.2%
GOOG Alphabet Inc. Class C 1.02% 29,482 $8.5M Add +12.8%
VTI VG Morningstar TS MKT ETF-US 1.01% 26,088 $8.4M Add +75.8%
FTEC Fidelity MSCI Info Tech Indx 0.94% 37,560 $7.8M Add +2.5%
IEMG iShares Core MSCI Emerging 0.91% 108,153 $7.5M Reduce -35.1%
XOM Exxon Mobil Corp. 0.89% 43,334 $7.4M Add +3.8%
THRO iShares U.S. Thematic Rotati 0.83% 190,798 $6.9M Add +2.9%
SCHG Schwab US Large-Cap Growth 0.78% 221,094 $6.4M Add +0.1%
HUBS HubSpot Inc. 0.73% 24,928 $6.1M New
MTUM iShares MSCI USA Momentum Fa 0.73% 25,147 $6.0M Add +4.3%
JNJ Johnson & Johnson 0.67% 22,592 $5.5M Add +4.5%
RDVY First Trust Rising Dividend 0.65% 79,618 $5.4M Add +0.6%
TSLA Tesla Inc. 0.65% 14,524 $5.4M Add +18.3%
WMT Walmart Inc. 0.64% 42,597 $5.3M Add +15.5%
GLDM SPDR Gold Minishares Trust 0.63% 56,736 $5.3M New
ABBV Abbvie Inc. 0.61% 23,390 $5.1M Add +8.6%
VB Vanguard Most SM-Cap ETF-Usd 0.59% 18,800 $4.9M Add +3.0%
JEPI JPMorgan Equity Premium Inco 0.58% 85,461 $4.8M Add +3.5%
SHLD Global X Defense Tech ETF 0.57% 66,783 $4.7M Add +41.2%
IEFA iShares Core MSCI Eafe ETF 0.56% 51,197 $4.6M Add +85.6%
GBTC Grayscale Bitcoin Trust ETF 0.53% 82,845 $4.4M Reduce -8.1%
ITOT iShares Core S&P Total U.S. 0.52% 30,595 $4.4M Add +8.9%
OEF iShares S&P 100 ETF 0.51% 13,391 $4.3M Add +32.2%
HD Home Depot Inc. 0.49% 12,278 $4.0M Add +5.3%
PG The Procter & Gamble Co. 0.47% 27,284 $3.9M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.47% 57,302 $3.9M Add +4.9%
KLAC KLA Corp. 0.46% 2,602 $3.8M Add +0.4%
TLH iShares 10-20 Year Treasury 0.46% 37,784 $3.8M Add +15.8%
CSCO Cisco Systems Inc. 0.45% 47,777 $3.7M Add +6.4%
FV First Trust DW Focus 5 Fund 0.44% 60,862 $3.7M Reduce -0.4%
SGOV iShares 0-3 Month Treasury B 0.44% 36,491 $3.7M Add +24.7%
MCD McDonald's Corp. 0.43% 11,421 $3.5M Add +2.3%
SMH Vaneck Semiconductor ETF 0.42% 9,139 $3.5M Add +2.2%
LLY Eli Lilly & Co. 0.42% 3,768 $3.5M Add +20.2%
HON Honeywell International Inc. 0.39% 14,144 $3.2M Add +1.5%
SCHR Schwab Intermediate-Term US 0.38% 128,041 $3.2M Add +863.1%
CSHI Neos Enhanced Income 1-3 Mon 0.38% 63,096 $3.1M Reduce -27.5%
VMBS Vanguard Mortgage-Backed Sec 0.38% 66,414 $3.1M Add +11.0%
BNDX Vanguard Total Intl Bond ETF 0.36% 61,877 $3.0M Add +35.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.36% 37,465 $3.0M Add +6.7%
NFLX Netflix Inc. 0.35% 29,944 $2.9M Add +8.6%
TD Toronto-Dominion Bank 0.33% 29,128 $2.7M Reduce -0.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.32% 53,099 $2.6M Add +2.0%
PFG Principal Financial Group 0.32% 29,135 $2.6M Add +8.0%
BINC iShares Flex I A ETF-Usd Inc. 0.31% 49,461 $2.6M Add +7.4%
IWM iShares Russell 2000 ETF 0.29% 9,846 $2.4M Add +6.5%
COST Costco Wholesale Corp. 0.29% 2,441 $2.4M Add +16.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.29% 46,162 $2.4M Reduce -2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 14,554 $2.3M Add +15.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 46,759 $2.3M Add +8.7%
MUB iShares National Muni Bond E 0.27% 20,729 $2.2M Add +14.3%
ETN Eaton Corp. PLC 0.26% 6,018 $2.2M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 4,371 $2.1M Add +23.2%
TRV The Travelers Cos Inc. 0.25% 7,139 $2.1M Add +18.4%
MCK McKesson Corp. 0.25% 2,404 $2.1M Add +20.2%
V Visa Inc. Class A 0.25% 6,809 $2.1M Add +18.4%
PEP Pepsico Inc. 0.25% 13,161 $2.0M Reduce -16.5%
IAU iShares Gold Trust 0.24% 23,029 $2.0M Reduce -46.6%
IWP iShares Russell Mid-Cap Grow 0.23% 15,225 $2.0M Reduce -0.4%
FVD First Trust Value Line DVD 0.22% 39,693 $1.9M Reduce -23.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.22% 41,427 $1.9M Reduce -1.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.22% 7,801 $1.8M Reduce -82.8%
ACN Accenture PLC Class A 0.22% 9,159 $1.8M Reduce -4.7%
XLG Invesco S&P 500 Top 50 ETF 0.22% 33,148 $1.8M Add +14.5%
XLI SS Industrial Select Sector 0.22% 11,141 $1.8M Add +162.3%
CAIE Calamos Autocallable Inc. ETF 0.22% 71,589 $1.8M Add +2.0%
GLD SPDR Gold Shares 0.21% 4,036 $1.7M Add +24.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.21% 16,739 $1.7M Add +1.4%
AEP American Electric Power 0.20% 12,899 $1.7M Add +1.0%
CB Chubb Ltd. 0.20% 5,105 $1.7M Add +0.7%
RTX RTX Corp. 0.20% 8,581 $1.7M Add +5.8%
BLK BlackRock Inc. 0.20% 1,708 $1.6M Add +1.0%
LMT Lockheed Martin Corp. 0.20% 2,718 $1.6M Add +14.1%
ORCL Oracle Corp. 0.19% 10,957 $1.6M Reduce -4.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.19% 56,848 $1.6M Add +4.5%
PANW Palo Alto Networks Inc. 0.19% 9,888 $1.6M Reduce -2.8%
DUK Duke Energy Corp. 0.19% 12,046 $1.6M Add +2.1%
BDYN iShares DYN Act ETF 0.18% 63,135 $1.5M Add +1.7%
ZALT Innovator US Eq 10 Buffer 0.18% 46,930 $1.5M Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.18% 25,092 $1.5M Add +44.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 15,763 $1.5M Add +5.4%
SCHF Schwab Intl Equity ETF 0.18% 60,269 $1.5M Add +110.6%
KO The Coca-Cola Co. 0.18% 19,189 $1.5M Add +5.1%
NOC Northrop Grumman Corp. 0.18% 2,132 $1.5M Add +0.5%
YUM Yum! Brands Inc. 0.18% 9,351 $1.5M Add +0.6%
USMV iShares MSCI USA Min Vol Fac 0.17% 15,501 $1.4M Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.17% 9,781 $1.4M Add +7.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 3,259 $1.4M Add +20.1%
BITW Bitwise 10 Crypto Index ETF 0.17% 31,854 $1.4M Add +0.5%
PZA Invesco National Amt-Free Mu 0.17% 61,764 $1.4M New
MRK Merck & Co. Inc. 0.17% 11,638 $1.4M Reduce -3.4%
NVDL Granitesh 2X LNG Nvda ETF 0.17% 19,200 $1.4M Reduce -0.1%
EFG iShares MSCI Eafe Growth ETF 0.17% 12,491 $1.4M Reduce -24.2%
AVUV Avantis US Small Cap Value 0.17% 12,578 $1.4M Add +6.6%
VZ Verizon Communications Inc. 0.17% 27,524 $1.4M Add +9.0%
CVX Chevron Corp. 0.17% 6,623 $1.4M Add +19.4%
BITB Bitwise Bitcoin ETF 0.16% 37,059 $1.4M Reduce -45.6%
EFV iShares MSCI Eafe Value ETF 0.16% 18,208 $1.4M Reduce -58.0%
EMR Emerson Electric Co. 0.16% 10,249 $1.3M Add +0.7%
DGRO iShares Core Dividend Growth 0.16% 18,944 $1.3M Add +0.5%
PFE Pfizer Inc. 0.16% 46,859 $1.3M Reduce -0.5%
XLE SS Energy Select Sector 0.16% 21,011 $1.3M Reduce -7.0%
BDVL iShares DV Equity Active ETF 0.15% 51,783 $1.3M Add +19.9%
MTZ Mastec Inc. 0.15% 3,960 $1.3M Add +7.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.15% 39,998 $1.3M Reduce -4.0%
AMGN Amgen Inc. 0.15% 3,557 $1.3M Add +11.2%
BALT Inn Defined Wealth Shield 0.15% 37,062 $1.2M Reduce -3.2%
EPD Enterprise Products Partners 0.15% 32,754 $1.2M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 5,076 $1.2M Add +19.1%
PBFR Pgim La S&P 500 BUF20 ETF-US 0.15% 42,042 $1.2M Add +43.9%
HDV iShares Core High Dividend E 0.14% 8,839 $1.2M Add +1.1%
VRT Vertiv Holdings Co. Class A 0.14% 4,728 $1.2M Add +10.1%
SCHA Schwab US Small-Cap ETF 0.14% 40,690 $1.2M Add +7.6%
GE General Electric filed as GE AEROSPACE 0.14% 4,074 $1.2M Add +23.8%
ET Energy Transfer LP 0.14% 59,814 $1.2M No change
IWX iShares Russell Top 200 Valu 0.14% 12,353 $1.1M Add +24.2%
AMAT Applied Materials Inc. 0.13% 3,267 $1.1M Add +4.1%
VGM Invesco Trust for Investmen 0.13% 112,530 $1.1M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.13% 4,051 $1.1M Add +3.7%
THG Hanover Insurance Group Inc./ 0.13% 6,204 $1.1M Add +30.2%
IJS iShares S&P Small-Cap 600 Va 0.13% 8,998 $1.1M Add +2.1%
MET Metlife Inc. 0.13% 14,957 $1.1M Add +14.0%
T AT&T Inc. 0.13% 36,324 $1.1M Add +43.9%
XLF SS Financial Select Sector 0.12% 20,973 $1.0M Add +10.4%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 2,628 $1.0M Add +0.1%
BPRE Bluerock Private Real Estate 0.12% 61,517 $1.0M Add +22.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 11,011 $1.0M Reduce -3.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.12% 23,825 $1.0M Add +6.2%
SFLR Innovator Eqty MGD Floor ETF 0.12% 28,115 $996K Reduce -0.3%
GLW Corning Inc. 0.12% 7,207 $980K Reduce -0.5%
SO The Southern Co. 0.12% 10,002 $965K Reduce -2.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 20,939 $961K Add +14.1%
TLT iShares 20+ Year Treasury BD 0.12% 11,083 $961K Reduce -20.2%
BTC Grayscale Bitcoin Mini ETF 0.11% 31,612 $948K Reduce -34.2%
FEZ State Street SPDR Euro Stoxx 0.11% 15,208 $944K Add +21.5%
BXMT Blackstone Mortgage Tru Class A 0.11% 48,861 $936K Add +9.4%
BOXX Alpha Architect 1-3 MNTH Box 0.11% 7,897 $918K Add +55.6%
RWK Invesco S&P Midcap 400 Rev 0.11% 7,157 $918K Add +0.3%
FDV Fed Hermes US Strat Div ETF 0.11% 29,740 $916K Add +10.4%
IJR iShares Core S&P Small-Cap E 0.11% 7,330 $911K Reduce -0.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.11% 26,609 $899K Reduce -4.9%
BA The Boeing Co. 0.11% 4,482 $892K Add +10.6%
SCHZ Schwab US Aggregate Bond ETF 0.11% 37,837 $879K Reduce -2.8%
GEV GE Vernova Inc. 0.11% 999 $872K Add +8.6%
PM Philip Morris International 0.10% 5,269 $871K Reduce -5.7%
SCHX Schwab US Large-Cap ETF 0.10% 33,945 $870K Add +1.7%
SPYI Neos S&P 500 High Income ETF 0.10% 17,403 $859K Add +1.2%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 23,201 $853K Add +10.9%
DJUL FT Vest US Equity Deep Buffe 0.10% 18,083 $845K Reduce -1.0%
BND Vanguard Total Bond Market 0.10% 11,406 $840K Add +40.6%
SRE Sempra 0.10% 8,577 $833K Add +0.5%
USTB Victoryshares Short-Term Bon 0.10% 16,373 $828K Reduce -16.3%
ETHW Bitwise Ethereum ETF 0.10% 54,554 $818K Reduce -12.9%
DKNG Draftkings Inc. Class A 0.10% 37,325 $807K Reduce -4.1%
QFLR Innovator Nasdaq-100 MF ETF 0.10% 24,048 $801K Reduce -1.1%
IYH iShares U.S. Healthcare ETF 0.10% 12,940 $798K Add +4.9%
COWZ Pacer US Cash Cows 100 ETF 0.10% 12,712 $795K Reduce -0.2%
RWJ Invesco S&P Smallcap 600 0.10% 15,691 $792K Add +0.2%
UBER Uber Technologies Inc. 0.09% 10,527 $757K Add +6.8%
MA Mastercard Inc. Class A 0.09% 1,504 $751K Add +23.2%
BSCQ Invesco Bulletshares 2026 CB 0.09% 38,143 $745K Reduce -35.2%
IWB iShares Russell 1000 ETF 0.09% 2,051 $731K Add +41.5%
TSM Taiwan Semiconductor-SP ADR 0.09% 2,146 $725K Add +12.0%
CL Colgate-Palmolive Co. 0.09% 8,462 $721K Reduce -14.7%
ADI Analog Devices Inc. 0.09% 2,266 $721K Add +1.1%
IVW iShares S&P 500 Growth ETF 0.09% 6,362 $720K Reduce -3.5%
VRTX Vertex Pharmaceuticals Inc. 0.09% 1,606 $717K Reduce -5.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 9,114 $717K Reduce -28.1%
NEM Newmont Corp. 0.09% 6,585 $713K Add +103.2%
CRM Salesforce Inc. 0.08% 3,749 $700K Add +31.0%
GD General Dynamics Corp. 0.08% 2,005 $688K Reduce -2.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 1,484 $687K Add +0.1%
MS Morgan Stanley 0.08% 4,135 $681K Add +4.6%
NBSD Neuberger Short Duration Inc. 0.08% 13,411 $680K New
BUFH FT Vest Laddered Maxbuf ETF 0.08% 32,540 $678K Add +25.1%
NKE Nike Inc. Class B 0.08% 12,701 $671K Add +98.0%
ES Eversource Energy 0.08% 9,637 $668K Reduce -0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 4,909 $650K Reduce -6.9%
AZZ Azz Inc. 0.08% 5,144 $644K Add +52.1%
AMD Advanced Micro Devices 0.08% 3,096 $630K Add +14.5%
WFC Wells Fargo & Co. 0.08% 7,897 $629K Add +1.1%
AXP American Express Co. 0.07% 2,038 $616K Add +74.5%
NBXG Neuberger Next Generation Co. 0.07% 47,700 $614K Reduce -10.0%
RSP Invesco S&P 500 Equal Weight 0.07% 3,182 $611K New
ROK Rockwell Automation Inc. 0.07% 1,691 $607K Add +0.8%
XLK SS Technology Select Sector 0.07% 4,566 $607K Reduce -23.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 11,870 $605K Reduce -23.7%
C Citigroup Inc. 0.07% 5,317 $603K Add +12.1%
OKE Oneok Inc. 0.07% 6,665 $602K Add +1.0%
SHOP Shopify Inc. Class A 0.07% 5,072 $602K Reduce -0.1%
WM Waste Management Inc. 0.07% 2,610 $600K Add +9.8%
CFA Victoryshares US 500 Volatil 0.07% 6,486 $593K Add +9.3%
GILD Gilead Sciences Inc. 0.07% 4,194 $585K New
MNST Monster Beverage Corp. 0.07% 8,034 $582K Add +28.9%
VIG Vanguard Dividend Apprec ETF 0.07% 2,688 $578K Reduce -2.1%
LRCX Lam Research Corp. 0.07% 2,686 $574K Add +19.2%
PAVE Global X US Infrastructure 0.07% 11,277 $573K Reduce -3.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,908 $570K Add +96.5%
EPAM Epam Systems Inc. 0.07% 4,199 $569K New
IVE iShares S&P 500 Value ETF 0.07% 2,676 $565K Reduce -6.8%
COR Cencora Inc. 0.07% 1,791 $563K Add +119.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 7,341 $562K Add +59.5%
ESS Essex Property Trust Inc. 0.07% 2,298 $556K Add +1.1%
YMAR FT VT Int Equ M B- Mar-US I 0.07% 20,161 $551K Reduce -2.3%
CAH Cardinal Health Inc. 0.07% 2,590 $547K New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.07% 6,345 $543K Add +47.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 4,521 $536K Add +3.1%
CAT Caterpillar Inc. 0.06% 752 $533K Add +36.2%
IBIT iShares Bitcoin Trust ETF 0.06% 13,799 $530K Add +14.8%
SBUX Starbucks Corp. 0.06% 5,896 $528K Add +2.6%
QXO Qxo Inc. 0.06% 26,909 $523K Reduce -38.1%
PSEC Prospect Capital Corp. 0.06% 197,405 $515K Add +2.6%
LIN Linde PLC 0.06% 1,028 $510K Add +21.8%
GTLB Gitlab Inc. Class A 0.06% 23,528 $509K Add +23.0%
COP Conocophillips 0.06% 3,853 $509K Add +6.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 8,553 $507K Add +3.0%
LAZ Lazard Inc. 0.06% 11,875 $504K Reduce -0.0%
TT Trane Technologies PLC 0.06% 1,209 $504K Add +1.8%
MDLZ Mondelez International Inc. Class A 0.06% 8,716 $502K Add +3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 4,601 $501K Add +43.6%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.06% 21,611 $498K Add +19.5%
DGRW Wisdomtree U.S. Quality Divi 0.06% 5,673 $498K Add +10.8%
SCHW Schwab (charles) Corp. 0.06% 5,269 $495K Add +91.7%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 10,191 $492K Add +3.5%
IEI iShares 3-7 Year Treasury Bo 0.06% 4,140 $491K New
SANM Sanmina Corp. 0.06% 3,761 $488K New
SYK Stryker Corp. 0.06% 1,470 $483K Add +5.9%
VEU Vanguard Ftse All-World Ex-U 0.06% 6,387 $480K Add +12.3%
BUFY Ftvest Lddrdintlmod Buff ETF 0.06% 21,350 $478K Add +28.6%
PNC PNC Financial Services Group 0.06% 2,282 $475K Add +4.4%
VXF Vanguard Extended Market ETF 0.06% 2,301 $474K Add +59.4%
ALL Allstate Corp. 0.06% 2,271 $471K New
UFPI Ufp Industries Inc. 0.06% 5,094 $469K Add +1.5%
NAD Nuveen Quality Municipal Inc. 0.06% 40,747 $469K No change
XAR SS SPDR S&P Aerospace Def 0.06% 1,843 $468K Reduce -11.9%
UPS United Parcel Service Class B 0.06% 4,743 $467K Reduce -2.4%
GM General Motors Co. 0.06% 6,247 $465K Add +6.2%
EXPD Expeditors Intl Wash Inc. 0.06% 3,241 $464K Add +85.9%
BSCR Invesco Bulletshares 2027 CB 0.06% 23,574 $463K Reduce -3.4%
BABA Alibaba Group Holding-SP ADR 0.06% 3,680 $462K Add +37.3%
GS Goldman Sachs Group Inc. 0.06% 543 $459K Add +15.8%
SPEM State Street SP PTF Em ETF 0.06% 9,732 $457K Reduce -0.6%
ABT Abbott Laboratories 0.06% 4,445 $456K Add +15.2%
GEL Genesis Energy L.P. 0.05% 25,500 $455K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 1,511 $452K Reduce -1.0%
CMCSA Comcast Corp. Class A 0.05% 15,665 $450K Add +36.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 9,834 $449K No change
CTA Simplify Managed Futures St 0.05% 14,824 $448K New
COKE Coca-Cola Consolidated Inc. 0.05% 2,320 $445K New
IUSV iShares Core S&P U.S. Value 0.05% 4,345 $444K Add +5.2%
FTRB Fed Hermes TTL RTRN BND 0.05% 17,500 $440K Reduce -2.8%
REGN Regeneron Pharmaceuticals 0.05% 568 $439K Add +2.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.05% 14,475 $436K New
FDN First Trust DJ Internet Ind 0.05% 1,858 $435K Add +1.9%
MU Micron Technology Inc. 0.05% 1,275 $431K Add +34.1%
EA Electronic Arts Inc. 0.05% 2,097 $428K Add +98.2%
ADBE Adobe Inc. 0.05% 1,757 $427K Add +153.9%
CPSD CLMS S&P STR Alt Dec 0.05% 16,386 $425K Reduce -1.2%
UTHR United Therapeutics Corp. 0.05% 716 $425K New
TDIV FT Nasdaq Tech DVD Index FD 0.05% 4,497 $421K Add +0.8%
VXUS Vanguard Total Intl Stock 0.05% 5,441 $420K No change
NEE Nextera Energy Inc. 0.05% 4,480 $416K Add +4.6%
SDG Ish MSCI Glob Sust Deve Goal 0.05% 4,913 $412K Reduce -0.3%
IEUR iShares Core MSCI Europe ETF 0.05% 5,867 $412K Reduce -14.8%
QCOM Qualcomm Inc. 0.05% 3,197 $412K Reduce -2.8%
EES Wisdomtree US Smallcap Fund 0.05% 7,054 $409K Add +0.1%
MBB iShares MBS ETF 0.05% 4,271 $405K Add +37.2%
FCX Freeport-McMoran Inc. 0.05% 6,895 $405K Add +7.0%
HIG Hartford Insurance Group Inc. 0.05% 2,993 $405K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 6,071 $402K New
FXU First Trust Utilities Alphad 0.05% 8,092 $401K Add +0.1%
ROST Ross Stores Inc. 0.05% 1,836 $398K New
EME Emcor Group Inc. 0.05% 538 $397K New
LMBS First Trust Low Duration Opp 0.05% 7,963 $397K Reduce -12.3%
CPNQ Cal Nasdaq 100 St Alt PR 0.05% 14,895 $396K Reduce -0.3%
IGM iShares Expanded Tech Sector 0.05% 3,335 $395K Reduce -6.3%
HCA HCA Healthcare Inc. 0.05% 828 $392K New
FDL First Trust Morn DVD Lead Inc. 0.05% 7,710 $392K Add +0.2%
CME Cme Group Inc. 0.05% 1,325 $391K Add +3.4%
INCY Incyte Corp. 0.05% 4,153 $391K New
PRF Invesco Rafi US 1000 ETF 0.05% 8,210 $390K No change
PGR Progressive Corp. 0.05% 1,968 $390K New
LDOS Leidos Holdings Inc. 0.05% 2,499 $389K New
TMO Thermo Fisher Scientific Inc. 0.05% 788 $387K Add +2.2%
MO Altria Group Inc. 0.05% 5,848 $386K New
NOW ServiceNow Inc. 0.05% 3,674 $384K Reduce -18.5%
ISRG Intuitive Surgical Inc. 0.05% 828 $382K Add +15.3%
MOAT Vaneck Morningstar Wide Moat 0.05% 3,941 $381K No change
FTXL First Trust Nasdaq Semicondu 0.05% 2,577 $380K No change
NYT New York Times Co. Class A 0.05% 4,533 $380K New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.05% 7,504 $379K Reduce -15.7%
VFLO Victoryshares Free Cash Flow 0.05% 9,580 $378K Reduce -10.3%
FSK FS KKR Capital Corp. 0.04% 36,700 $374K New
MLI Mueller Industries Inc. 0.04% 3,352 $371K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 3,733 $371K Add +30.3%
EXEL Exelixis Inc. 0.04% 8,597 $369K New
FTCS First Trust Capital Strength 0.04% 3,941 $366K No change
XEL Xcel Energy Inc. 0.04% 4,594 $365K Add +1.4%
BWA Borgwarner Inc. 0.04% 6,694 $363K New
AGG iShares Core U.S. Aggregate 0.04% 3,659 $363K Reduce -1.9%
BX Blackstone Inc. 0.04% 3,154 $363K Reduce -4.7%
YUMC Yum China Holdings Inc. 0.04% 7,428 $362K Add +0.5%
ANET Arista Networks Inc. 0.04% 2,921 $359K Add +1.6%
PH Parker Hannifin Corp. 0.04% 399 $358K Reduce -2.0%
VNQ Vanguard Real Estate ETF 0.04% 4,025 $357K Add +3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,241 $357K Reduce -1.2%
MDY State Street SPDR S&P Midcap 0.04% 578 $356K Reduce -2.4%
VLO Valero Energy Corp. 0.04% 1,436 $355K New
BDJ BlackRock Enhanced Eqty DVD 0.04% 41,088 $354K Reduce -2.4%
ADSK Autodesk Inc. 0.04% 1,477 $354K Reduce -4.7%
CIBR First Trust Nasdaq Cybersecu 0.04% 5,636 $353K Reduce -5.0%
EIX Edison International 0.04% 4,794 $351K Add +20.7%
NVS Novartis AG-Sponsored ADR 0.04% 2,291 $350K Add +9.4%
MISL First Trust Indxx Aero & Def 0.04% 7,824 $350K Add +0.0%
LAUR Laureate Education Inc. 0.04% 10,019 $349K New
CF CF Industries Holdings Inc. 0.04% 2,675 $347K New
USFD US Foods Holding Corp. 0.04% 3,763 $347K New
FBTC Fidelity Wise Origin Bitcoin 0.04% 5,871 $347K Reduce -4.1%
YETH Roundhill Etr Co. Call St ETF 0.04% 30,311 $345K Reduce -2.0%
RSST Return Stacked US SM FTR ETF 0.04% 12,175 $344K Reduce -0.0%
DG Dollar General Corp. 0.04% 2,892 $343K New
IOCT Innovator Int Dev Power Buff 0.04% 9,557 $335K Reduce -1.8%
SYSB iShares Systematic Bond ETF 0.04% 3,749 $334K Reduce -2.3%
PAYX Paychex Inc. 0.04% 3,571 $329K Add +22.0%
UNP Union Pacific Corp. 0.04% 1,338 $325K Add +9.7%
ACWI iShares MSCI Acwi ETF 0.04% 2,346 $325K New
ULTA Ulta Beauty Inc. 0.04% 617 $323K New
ORI Old Republic Intl Corp. 0.04% 8,073 $322K New
L Loews Corp. 0.04% 3,014 $322K New
ICE Intercontinental Exchange Inc. 0.04% 2,043 $321K Add +18.8%
EFA iShares MSCI Eafe ETF 0.04% 3,298 $320K Reduce -10.4%
UFOX Defiance Space and Connectiv 0.04% 4,695 $320K Reduce -1.1%
AVSC Avantis US Small Cap Equity 0.04% 5,136 $320K Reduce -8.3%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 4,662 $319K Reduce -6.2%
BUG Global X Cybersecurity ETF 0.04% 12,655 $318K Add +88.9%
MTG Mgic Investment Corp. 0.04% 12,029 $316K New
FHI Federated Hermes Inc. 0.04% 5,560 $315K New
FXO First Trust Financial Alphad 0.04% 5,611 $315K Add +0.1%
ENVX Enovix Corp. 0.04% 60,775 $315K Add +0.2%
FDX FedEx Corp. 0.04% 877 $312K Add +12.6%
AFL Aflac Inc. 0.04% 2,820 $309K New
GL Globe Life Inc. 0.04% 2,220 $309K New
MCY Mercury General Corp. 0.04% 3,503 $309K New
KR Kroger Co. 0.04% 4,247 $307K New
YBTC Roundhill Bitcoin CC STR ETF 0.04% 14,590 $307K Reduce -9.1%
AOM iShares Core 40/60 Moderate 0.04% 6,450 $306K No change
INTC Intel Corp. 0.04% 6,860 $303K Add +5.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 21,015 $302K Reduce -7.4%
URI United Rentals Inc. 0.04% 414 $302K Add +1.5%
MPLX MPLX LP 0.04% 5,253 $300K No change
EXPE Expedia Group Inc. 0.04% 1,298 $300K New
EOG EOG Resources Inc. 0.04% 2,069 $299K New
CCK Crown Holdings Inc. 0.04% 2,977 $298K New
IUSG iShares Core S&P U.S. Growth 0.04% 1,922 $298K Reduce -2.4%
IWL iShares Russell Top 200 ETF 0.04% 1,856 $298K New
DLTR Dollar Tree Inc. 0.04% 2,716 $297K New
CSGS CSG Systems Intl Inc. 0.04% 3,707 $296K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 5,337 $296K Add +34.9%
PRDO Perdoceo Education Corp. 0.04% 7,941 $295K New
FOXA Fox Corp. Class A 0.04% 5,047 $295K New
DHR Danaher Corp. 0.04% 1,547 $293K Add +22.3%
MMM 3M Co. 0.04% 2,016 $293K Add +0.5%
MDT Medtronic PLC 0.04% 3,367 $292K Add +53.7%
GDLC Grayscale Coindesk 5 ETF 0.04% 9,303 $290K Reduce -1.1%
SLV iShares Silver Trust 0.03% 4,243 $289K Add +1.6%
CINF Cincinnati Financial Corp. 0.03% 1,816 $286K New
CPNS Calamos NSDQ 100 Alt Sept 0.03% 10,470 $285K Reduce -0.9%
TTC Toro Co. 0.03% 3,038 $284K New
HOLX Hologic Inc. 0.03% 3,748 $283K New
FAST Fastenal Co. 0.03% 6,101 $283K Add +1.9%
THC Tenet Healthcare Corp. 0.03% 1,500 $283K New
NDAQ Nasdaq Inc. 0.03% 3,308 $281K Add +4.7%
BITQ Bitwise Crypto Indu Inno ETF 0.03% 14,867 $280K Reduce -0.6%
IXUS iShares Core Intl Stock ETF 0.03% 3,230 $280K Add +5.8%
IDXX Idexx Laboratories Inc. 0.03% 498 $280K No change
SCHD Schwab US DVD Equity ETF 0.03% 9,115 $280K Reduce -43.3%
CAIQ Calamos Nasdaq Autocall ETF 0.03% 11,587 $276K New
SSO Proshares Ultra S&P500 0.03% 5,309 $275K Reduce -10.7%
RDTE Roundhill Russell 2000 0DTE 0.03% 10,105 $274K Add +12.0%
IYW iShares Ustechnology ETF 0.03% 1,512 $274K Add +10.5%
ECL Ecolab Inc. 0.03% 1,030 $274K Add +4.4%
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 5,477 $272K Add +2.7%
ETH Grayscale Ethereum Staking M 0.03% 13,687 $272K Reduce -7.7%
EALT Innovator US Eqty 5TO15 Buff 0.03% 8,010 $269K Add +2.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 2,944 $269K No change
SOLS Solstice Adv Materials Inc. 0.03% 3,525 $268K New
ETW Eaton Vance T/M GLBL Buy-WR 0.03% 30,472 $268K Reduce -2.5%
ELV Elevance Health Inc. 0.03% 908 $266K Reduce -12.6%
MRSH Marsh & McLennan Cos 0.03% 1,531 $266K Reduce -0.3%
PSX Phillips 66 0.03% 1,458 $266K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,437 $265K Add +25.9%
APP AppLovin Corp. Class A 0.03% 662 $263K Add +3.8%
FOX Fox Corp. Class B 0.03% 4,905 $260K New
YOU Clear Secure Inc. Class A 0.03% 5,376 $260K New
BST BlackRock Science & Tech TR 0.03% 7,054 $256K Reduce -0.4%
XLP SS Consumer Staples Sel Sect 0.03% 3,118 $256K New
FIX Comfort Systems USA Inc. 0.03% 185 $255K New
PCG P G & E Corp. 0.03% 14,455 $254K Add +7.3%
AMP Ameriprise Financial Inc. 0.03% 568 $252K New
EBAY eBay Inc. 0.03% 2,772 $252K New
FNF Fidelity National Financial 0.03% 5,419 $251K New
LOW Lowe's Cos Inc. 0.03% 1,045 $247K Add +18.6%
NTCT Netscout Systems Inc. 0.03% 7,748 $246K New
IDCC Interdigital Inc. 0.03% 812 $245K New
ARKQ ARK Autonomous Tech & Robot 0.03% 2,178 $245K Reduce -0.9%
AIZ Assurant Inc. 0.03% 1,118 $244K New
UL Unilever PLC-Sponsored ADR 0.03% 4,259 $243K Reduce -0.1%
APH Amphenol Corp. Class A 0.03% 1,916 $242K Add +5.1%
BSJQ Invesco Bulletshares 2026 HY 0.03% 10,407 $241K Reduce -10.3%
TRGP Targa Resources Corp. 0.03% 959 $240K New
MCRI Monarch Casino & Resort Inc. 0.03% 2,500 $239K New
AMT American Tower Corp. 0.03% 1,383 $239K Reduce -6.8%
EWBC East West Bancorp Inc. 0.03% 2,229 $238K Add +0.4%
ICSH iShares Ultra Short Duration 0.03% 4,701 $238K Add +14.4%
AZN Astrazeneca PLC 0.03% 1,204 $238K New
SEIC Sei Investments Company 0.03% 3,025 $237K New
ETHE Grayscale Ethereum Staking E 0.03% 13,838 $236K Reduce -1.4%
CNX CNX Resources Corp. 0.03% 6,106 $235K New
CALM Cal-Maine Foods Inc. 0.03% 2,959 $234K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.03% 50,401 $234K Add +4.7%
MSTR Strategy Inc. 0.03% 1,871 $234K Add +1.0%
FTDR Frontdoor Inc. 0.03% 4,412 $233K New
BMNR Bitmine Immersion Technologi 0.03% 11,786 $233K New
PYPL PayPal Holdings Inc. 0.03% 5,126 $232K Add +8.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 6,725 $231K No change
HALO Halozyme Therapeutics Inc. 0.03% 3,572 $231K New
DHI D.R. Horton Inc. 0.03% 1,680 $231K New
SCHV Schwab US Large-Cap Value 0.03% 7,528 $230K New
WAB Wabtec Corp. 0.03% 919 $230K New
FGD First Trust DJ GL Sel DVD 0.03% 7,179 $229K Add +0.0%
GTOS Invesco Short Duration Total 0.03% 9,171 $229K Reduce -18.3%
ADM Archer-Daniels-Midland Co. 0.03% 3,108 $226K New
PWR Quanta Services Inc. 0.03% 409 $224K New
HCI Hci Group Inc. 0.03% 1,448 $224K New
NXST Nexstar Media Group Inc. 0.03% 1,237 $224K New
ITW Illinois Tool Works 0.03% 858 $223K New
CNA Cna Financial Corp. 0.03% 4,848 $223K New
PJT PJT Partners Inc. Class A 0.03% 1,588 $222K New
SUPN Supernus Pharmaceuticals Inc. 0.03% 4,275 $221K New
HELO JPMorgan Hedged Equity ETF 0.03% 3,450 $220K No change
DELL Dell Technologies -C 0.03% 1,342 $220K New
MPC Marathon Petroleum Corp. 0.03% 898 $219K New
TGT Target Corp. 0.03% 1,807 $219K New
UNM Unum Group 0.03% 2,996 $219K New
CVSA Covista Inc. 0.03% 1,890 $218K New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.03% 9,000 $217K No change
HMN Horace Mann Educators 0.03% 5,050 $216K New
CASY Casey's General Stores Inc. 0.03% 296 $215K New
TMUS T-Mobile US Inc. 0.03% 1,024 $215K New
SCHP Schwab U.S. Tips ETF 0.03% 8,086 $215K New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.03% 9,000 $213K No change
FTI Technipfmc PLC 0.03% 3,082 $213K New
HURN Huron Consulting Group Inc. 0.03% 1,662 $212K New
IGV iShares Expanded Tech-Softwa 0.03% 2,640 $211K New
RUSHA Rush Enterprises Inc. Class A 0.03% 3,193 $211K New
BYD Boyd Gaming Corp. 0.03% 2,568 $211K New
COF Capital One Financial Corp. 0.03% 1,156 $211K Add +7.2%
MUSA Murphy USA Inc. 0.03% 427 $211K New
SYY Sysco Corp. 0.03% 2,951 $211K New
WDC Western Digital Corp. 0.03% 777 $210K New
RING iShares MSCI Global Gold Min 0.03% 2,656 $210K Reduce -17.3%
TAXM Bondbloxx Ir+m Tax-Aware Mas 0.03% 4,204 $209K New
FEX First Trust Large Cap Core A 0.03% 1,714 $209K Add +0.2%
RFLR Innovator US S Cap MNG F ETF 0.03% 7,164 $208K Reduce -5.7%
LNG Cheniere Energy Inc. 0.03% 733 $208K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 4,564 $208K Reduce -27.9%
JBL Jabil Inc. 0.02% 778 $207K New
SYF Synchrony Financial 0.02% 3,031 $206K New
TBIL F/M US Treasury 3 Month Bill 0.02% 4,070 $203K New
BSX Boston Scientific Corp. 0.02% 3,229 $203K Reduce -16.1%
BCO The Brink's Co. 0.02% 1,953 $202K New
SNOW Snowflake Inc. 0.02% 1,334 $201K Add +0.3%
LOPE Grand Canyon Education Inc. 0.02% 1,183 $201K New
ENVA Enova International Inc. 0.02% 1,480 $201K New
CHRW C.H. Robinson Worldwide Inc. 0.02% 1,210 $201K New
FTMA FR Massachusetts Mun Inc. ETF 0.02% 22,333 $200K New
BSOL Bitwise Solana Staking ETF 0.02% 16,061 $177K Add +0.8%
PCT Purecycle Technologies Inc. 0.02% 33,851 $176K Reduce -0.0%
RIVN Rivian Automotive Inc. Class A 0.02% 10,999 $166K Add +0.6%
BBLU Ea Bridgeway Blue Chip ETF 0.02% 10,712 $158K No change
IEP Icahn Enterprises LP 0.02% 19,280 $146K Add +13.2%
WU Western Union Co. 0.01% 11,811 $103K New
ADT Adt Inc. 0.01% 13,663 $90K New
EPSN Epsilon Energy Ltd. 0.01% 13,298 $82K Add +15.3%
RZLV Rezolve AI PLC 0.01% 19,848 $51K Add +43.4%
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 0.01% 123,275 $44K Add +80.6%
AUTL Autolus Therapeutics PLC 0.00% 12,500 $17K New

Portfolio Sells Q4 2025 → Q1 2026

MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -82.8% 0.22% −1.33
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -20.2% 1.67% −0.80
IEMG iShares Core MSCI Emerging Reduce -35.1% 0.91% −0.62
IWD iShares Russell 1000 Value E Reduce -1.9% 3.28% −0.45
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.6% 1.68% −0.39
GBTC Grayscale Bitcoin Trust ETF Reduce -8.1% 0.53% −0.31
BITB Bitwise Bitcoin ETF Reduce -45.6% 0.16% −0.28
QUAL iShares MSCI USA Quality Fac Reduce -6.2% 1.05% −0.26
EFV iShares MSCI Eafe Value ETF Reduce -58.0% 0.16% −0.26
IAU iShares Gold Trust Reduce -46.6% 0.24% −0.23
CSHI Neos Enhanced Income 1-3 Mon Reduce -27.5% 0.38% −0.21
RKLB Rocket Lab Corp. Sold out 0.00% −0.19
BTC Grayscale Bitcoin Mini ETF Reduce -34.2% 0.11% −0.14
ACN Accenture PLC Class A Reduce -4.7% 0.22% −0.13
HYHG Proshares High Yield Interes Sold out 0.00% −0.11
ORCL Oracle Corp. Reduce -4.1% 0.19% −0.11
PHYL Pgim Active High Yield Bond Sold out 0.00% −0.11
FVD First Trust Value Line DVD Reduce -23.4% 0.22% −0.10
EMLP First Trust North American E Sold out 0.00% −0.10
EFG iShares MSCI Eafe Growth ETF Reduce -24.2% 0.17% −0.09
DKNG Draftkings Inc. Class A Reduce -4.1% 0.10% −0.09
ETHW Bitwise Ethereum ETF Reduce -12.9% 0.10% −0.08
FV First Trust DW Focus 5 Fund Reduce -0.4% 0.44% −0.08
HIMU iShares High Yild Muni A ETF Sold out 0.00% −0.07
BSCQ Invesco Bulletshares 2026 CB Reduce -35.2% 0.09% −0.07
PG The Procter & Gamble Co. Reduce -1.3% 0.47% −0.06
PANW Palo Alto Networks Inc. Reduce -2.8% 0.19% −0.06
NVDL Granitesh 2X LNG Nvda ETF Reduce -0.1% 0.17% −0.06
PEP Pepsico Inc. Reduce -16.5% 0.25% −0.06
QXO Qxo Inc. Reduce -38.1% 0.06% −0.05
IWP iShares Russell Mid-Cap Grow Reduce -0.4% 0.23% −0.05
TLT iShares 20+ Year Treasury BD Reduce -20.2% 0.12% −0.05
TD Toronto-Dominion Bank Reduce -0.7% 0.33% −0.05
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.5% 0.29% −0.05
XLV SS Health Care Select Sector Sold out 0.00% −0.05
NOW ServiceNow Inc. Reduce -18.5% 0.05% −0.05
DASH DoorDash Inc. Class A Sold out 0.00% −0.04
XLK SS Technology Select Sector Reduce -23.5% 0.07% −0.04
EMXC iShares MSCI Emr MRK Ex Chna Reduce -28.1% 0.09% −0.04
BNDW Vanguard Total World Bond Et Sold out 0.00% −0.04
SHOP Shopify Inc. Class A Reduce -0.1% 0.07% −0.04
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.04
IEV iShares Europe ETF Sold out 0.00% −0.04
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.04
USTB Victoryshares Short-Term Bon Reduce -16.3% 0.10% −0.04
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.04
JMST JPM Ultra-Short Muni Income Reduce -23.7% 0.07% −0.04
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.03
YETH Roundhill Etr Co. Call St ETF Reduce -2.0% 0.04% −0.03
DSEP FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026

VEA Vanguard Ftse Developed ETF Add +3198.1% 3.30% +3.19
CORO Ish Intl CTRY Rot Act ETF New 1.83% +1.83
VWO Vanguard Ftse Emerging Marke New 1.12% +1.12
HUBS HubSpot Inc. New 0.73% +0.73
GLDM SPDR Gold Minishares Trust New 0.63% +0.63
SCHR Schwab Intermediate-Term US Add +863.1% 0.38% +0.34
VTI VG Morningstar TS MKT ETF-US Add +75.8% 1.01% +0.33
IEFA iShares Core MSCI Eafe ETF Add +85.6% 0.56% +0.22
XOM Exxon Mobil Corp. Add +3.8% 0.89% +0.20
PZA Invesco National Amt-Free Mu New 0.17% +0.17
AMZN Amazon.com Inc. Add +35.4% 2.20% +0.16
SHLD Global X Defense Tech ETF Add +41.2% 0.57% +0.15
XLI SS Industrial Select Sector Add +162.3% 0.22% +0.13
SCHF Schwab Intl Equity ETF Add +110.6% 0.18% +0.09
NBSD Neuberger Short Duration Inc. New 0.08% +0.08
VOO Vanguard S&P 500 ETF Add +20.5% 5.44% +0.08
WMT Walmart Inc. Add +15.5% 0.64% +0.08
RSP Invesco S&P 500 Equal Weight New 0.07% +0.07
GILD Gilead Sciences Inc. New 0.07% +0.07
EPAM Epam Systems Inc. New 0.07% +0.07
CAH Cardinal Health Inc. New 0.07% +0.07
IEI iShares 3-7 Year Treasury Bo New 0.06% +0.06
SANM Sanmina Corp. New 0.06% +0.06
BNDX Vanguard Total Intl Bond ETF Add +35.6% 0.36% +0.06
ALL Allstate Corp. New 0.06% +0.06
BMY Bristol-Myers Squibb Co. Add +44.5% 0.18% +0.06
JNJ Johnson & Johnson Add +4.5% 0.67% +0.06
CTA Simplify Managed Futures St New 0.05% +0.05
COKE Coca-Cola Consolidated Inc. New 0.05% +0.05
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.05% +0.05
UTHR United Therapeutics Corp. New 0.05% +0.05
CVX Chevron Corp. Add +19.4% 0.17% +0.05
HIG Hartford Insurance Group Inc. New 0.05% +0.05
WRB WR Berkley Corp. New 0.05% +0.05
ROST Ross Stores Inc. New 0.05% +0.05
VRT Vertiv Holdings Co. Class A Add +10.1% 0.14% +0.05
EME Emcor Group Inc. New 0.05% +0.05
HCA HCA Healthcare Inc. New 0.05% +0.05
INCY Incyte Corp. New 0.05% +0.05
PGR Progressive Corp. New 0.05% +0.05
LDOS Leidos Holdings Inc. New 0.05% +0.05
MO Altria Group Inc. New 0.05% +0.05
COST Costco Wholesale Corp. Add +16.0% 0.29% +0.05
NYT New York Times Co. Class A New 0.05% +0.05
FSK FS KKR Capital Corp. New 0.04% +0.04
MTZ Mastec Inc. Add +7.8% 0.15% +0.04
MLI Mueller Industries Inc. New 0.04% +0.04
EXEL Exelixis Inc. New 0.04% +0.04
BWA Borgwarner Inc. New 0.04% +0.04
VLO Valero Energy Corp. New 0.04% +0.04

Options Activity Q4 2025 → Q1 2026

CHEWY INC call Sold out 11,000 $364Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 533$952.8MVOO, IWF, IWD, VEA, AAPL
Q1 2026 506$830.1MVOO, VEA, IWD, IWF, AAPL
Q4 2025 417$733.7MVOO, IWF, IWD, AAPL, MSFT
Q3 2025 396$685.3MVOO, IWF, AAPL, MSFT, IWD
Q2 2025 372$605.7MVOO, MSFT, IWF, AAPL, IWD
Q1 2025 510$747.3MKVYO, VOO, AAPL, SPY, IWF
Q4 2024 485$738.9MKVYO, AAPL, VOO, IWF, MSFT
Q3 2024Amended 510$772.4MKVYO, AAPL, VOO, SPY, MSFT
Q2 2024 426$639.2MKVYO, AAPL, VOO, SPY, MSFT
Q1 2024 418$574.6MSPY, KVYO, MSFT, AAPL, VOO