Clearwater Capital Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Clearwater Capital Advisors, LLC reported 169 stock positions worth $1.0 billion. Its top holding was iShares SH Dba ETF Usd (NEAR) at 12.8% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 6.7%) and iShares US Equity Factor ETF (LRGF, 5.9%). Compared with Q4 2024, it opened 7 new positions, sold out of 9, added to 62 and reduced 63. The biggest buy was iShares International Equity (INTF, shares +1%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
HOFFMAN ESTATES, IL
CIK
0001690531
Portfolio Value
$1.0B (Q1 2025)
SEC Filing
0001690531-25-000003 ↗ filed May 8, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $937.6M Q1 2024 Q2 2024: $944.1M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.0B $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 169 stocks · $1.0B
NEAR iShares SH Dba ETF Usd Inc. 12.85% 2,613,800 $133.0M Add +2.4%
DGRW Wisdomtree U.S. Quality Divi 6.69% 867,214 $69.3M Add +2.1%
LRGF iShares US Equity Factor ETF 5.93% 1,060,880 $61.4M Add +2.5%
SCHO Schwab Short-Term US Treas 5.80% 2,465,234 $60.0M Add +0.7%
INTF iShares International Equity 5.52% 1,853,513 $57.2M Add +1.3%
IGSB iShares 1-5Y Inv Grade Corp. 5.48% 1,081,822 $56.7M Add +1.0%
BBAG JPMorgan Betabuilders US Agg 4.32% 969,917 $44.7M Add +2.7%
SPDW Ste STR SPDR PT DW Eu ETF 3.94% 1,120,737 $40.8M Add +0.5%
LMBS First Trust Low Duration Opp 3.54% 746,011 $36.7M Add +3.0%
SMLF iShares US Smallcap Equity F 2.75% 458,173 $28.5M Add +2.4%
MBB iShares MBS ETF 2.69% 296,532 $27.8M Add +2.8%
SCHE Schwab Emrg Mrkts Eqty ETF 1.90% 712,448 $19.6M Add +2.8%
GDX Vaneck Gold Miners ETF 1.89% 425,246 $19.5M Reduce -23.1%
SCHX Schwab US Large-Cap ETF 1.88% 880,523 $19.4M Add +4.0%
MUB iShares National Muni Bond E 1.71% 168,209 $17.7M Add +0.2%
EMGF iShares Emerging Markets Equ 1.57% 348,132 $16.3M Add +2.6%
AGG iShares Core U.S. Aggregate 1.35% 141,661 $14.0M Reduce -2.8%
SPMB SS SPDR P Mort Back Bond ETF 1.28% 600,519 $13.2M Reduce -2.9%
SCHA Schwab US Small-Cap ETF 1.28% 563,441 $13.2M Add +3.8%
CIBR First Trust Nasdaq Cybersecu 1.27% 209,251 $13.2M Add +1.0%
AAPL Apple Inc. 1.20% 56,070 $12.5M Reduce -1.1%
SNSR Global X Internet of Things 1.15% 362,618 $11.9M Add +2.4%
SCHM Schwab US Mid Cap ETF 1.08% 424,693 $11.1M Add +4.7%
FIW First Trust Water ETF 1.03% 105,989 $10.7M Add +3.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.02% 340,918 $10.5M Add +5.3%
EZM Wisdomtree US Midcap Fund 0.99% 171,741 $10.2M Add +3.0%
BOTZ Global X Robotics & Artifici 0.96% 347,938 $9.9M Add +4.3%
IEMG iShares Core MSCI Emerging 0.86% 164,644 $8.9M Reduce -1.6%
ARKF ARK Blockchain & Fintech Inn 0.85% 263,957 $8.8M Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.77% 21,560 $8.0M Reduce -0.1%
SUB iShares Short-Term National 0.73% 71,176 $7.5M Add +5.0%
SCHC Schwab Intl Small-Cap Equity 0.66% 190,534 $6.8M Add +5.3%
GIGB Goldman Sachs Inv GRD Corp. 0.61% 138,722 $6.3M Add +4.3%
XT Ishar Fture Exp Tech ETF-Usd 0.60% 107,885 $6.2M Add +2.0%
WCLD Wisdomtree Cloud Computing 0.58% 185,915 $6.0M Add +6.8%
MSFT Microsoft Corp. 0.57% 15,701 $5.9M Reduce -3.4%
JMUB JPMorgan Municipal ETF 0.43% 88,217 $4.4M Add +19.4%
DLN Wisdomtree US Largecap Divid 0.42% 54,897 $4.4M Reduce -0.3%
GEM Goldman Sachs Activebeta Em 0.41% 128,215 $4.3M Reduce -2.6%
SCZ iShares MSCI Eafe Small-Cap 0.41% 65,994 $4.2M Add +0.4%
ARKG ARK Genomic Revolution ETF 0.39% 195,875 $4.1M Add +24.1%
SCHF Schwab Intl Equity ETF 0.35% 181,255 $3.6M Reduce -5.4%
GSLC Goldman Activebeta US LC ETF 0.33% 30,986 $3.4M Reduce -0.5%
ARKK ARK Innovation ETF 0.32% 70,511 $3.4M Reduce -3.3%
SPEM State Street SP PTF Em ETF 0.32% 83,770 $3.3M Reduce -5.2%
VCSH Vanguard S/T Corp. Bond ETF 0.29% 38,506 $3.0M Reduce -1.7%
TBLL Invesco Short Term Treasury 0.27% 26,786 $2.8M Add +1.1%
PSX Phillips 66 0.26% 22,097 $2.7M New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.25% 106,310 $2.6M Reduce -1.4%
IBRX Immunitybio Inc. 0.25% 846,419 $2.5M No change
GSIE Goldman Sachs Activebeta Int 0.24% 70,251 $2.5M Reduce -2.8%
FMB First Trust Managed Municipa 0.24% 49,106 $2.5M Add +0.1%
CLOU Global X Cloud Computing ETF 0.23% 113,722 $2.4M Reduce -2.9%
IVV iShares Core S&P 500 ETF 0.21% 3,879 $2.2M Add +2.7%
AMZN Amazon.com Inc. 0.21% 11,254 $2.1M Reduce -2.6%
AVDE Avantis International Equity 0.20% 31,165 $2.1M Reduce -8.5%
RING iShares MSCI Global Gold Min 0.19% 50,475 $1.9M Reduce -20.9%
IDNA iShares Gen-Immunology HLTH 0.17% 85,653 $1.8M Add +1.7%
IBDQ iShares Ibonds Dec 2025 Term 0.17% 68,954 $1.7M No change
VUSB Vanguard Ultra Short Bond Et 0.17% 34,308 $1.7M Add +7.4%
NVDA Nvidia Corp. 0.16% 15,310 $1.7M Reduce -13.5%
HD Home Depot Inc. 0.15% 4,166 $1.5M Reduce -17.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 2,662 $1.5M Add +5.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.14% 33,980 $1.5M Reduce -0.5%
DTD Wisdomtree US Total Dividend 0.14% 18,244 $1.4M Reduce -0.4%
COST Costco Wholesale Corp. 0.13% 1,425 $1.3M Add +3.9%
IJH iShares Core S&P Midcap ETF 0.12% 21,641 $1.3M Reduce -8.1%
STOT SS DL St Dur TR Tact ETF 0.12% 26,376 $1.2M Add +6.1%
IJR iShares Core S&P Small-Cap E 0.11% 10,945 $1.1M Reduce -13.2%
AVSF Avantis Short-Term Fixed Inc. 0.11% 23,630 $1.1M Reduce -27.7%
JPM JPMorgan Chase & Co. 0.10% 4,398 $1.1M Add +2.1%
QQQ Invesco QQQ Trust Series 1 0.10% 2,300 $1.1M Add +7.1%
COP Conocophillips 0.10% 10,151 $1.1M New
SHM SS SPDR N Ice St Muni ETF 0.10% 21,526 $1.0M No change
GBIL Goldman Sachs Access Treasur 0.10% 10,058 $1.0M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 3,233 $999K No change
SCHG Schwab US Large-Cap Growth 0.09% 38,470 $963K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 3,831 $937K Reduce -1.7%
LLY Eli Lilly & Co. 0.09% 1,128 $932K Reduce -0.7%
SHY iShares 1-3 Year Treasury Bo 0.09% 11,249 $931K Reduce -1.4%
TDIV FT Nasdaq Tech DVD Index FD 0.09% 12,203 $898K Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,644 $876K Add +15.4%
SPLV Invesco S&P 500 Low Volatili 0.08% 11,351 $848K No change
META Meta Platforms Inc. Class A 0.08% 1,439 $829K Reduce -3.6%
IXN iShares Global Tech ETF 0.08% 10,521 $797K No change
FTC First Trust Large Cap Growth 0.07% 5,849 $769K Reduce -0.3%
TSLA Tesla Inc. 0.07% 2,929 $759K Reduce -25.6%
AVEM Avantis Emerging Markets Eq 0.07% 12,592 $758K Reduce -17.5%
DES Wisdomtree US Smallcap Divid 0.07% 23,179 $741K Reduce -0.0%
MCD McDonald's Corp. 0.07% 2,310 $722K Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.06% 2,421 $665K No change
EEM iShares MSCI Emerging Market 0.06% 15,160 $662K Reduce -0.3%
HEDJ Wisdomtree Europe Hedged Equ 0.06% 13,640 $648K No change
HACK Amplify Cybersecurity ETF 0.06% 8,997 $646K No change
GBTC Grayscale Bitcoin Trust ETF 0.06% 9,813 $640K Reduce -1.5%
DHS Wisdomtree US High Dividend 0.06% 6,396 $634K Reduce -0.6%
PG The Procter & Gamble Co. 0.06% 3,660 $624K Reduce -12.8%
SGOV iShares 0-3 Month Treasury B 0.06% 6,030 $607K Reduce -9.6%
PM Philip Morris International 0.06% 3,739 $593K Reduce -14.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 11,745 $583K Add +0.2%
AMGN Amgen Inc. 0.05% 1,818 $566K Reduce -0.6%
SPTS SS SPDR P St Term TSY ETF 0.05% 19,167 $560K Add +9.5%
GOOGL Alphabet Inc. Class A 0.05% 3,504 $542K Add +2.0%
JNJ Johnson & Johnson 0.05% 3,234 $536K Reduce -0.1%
KKR KKR & Co. Inc. 0.05% 4,637 $536K Add +36.6%
ITM Vaneck Intermediate Muni ETF 0.05% 11,476 $522K Reduce -1.7%
PLTR Palantir Technologies Inc. Class A 0.05% 6,073 $513K Reduce -21.8%
XLK SS Technology Select Sector 0.05% 2,472 $510K Add +0.4%
FTA First Trust L C Val Alp 0.05% 6,586 $505K No change
DTH Wisdomtree International Hig 0.05% 11,853 $503K Reduce -3.8%
GDXJ Vaneck Junior Gold Miners 0.05% 8,777 $502K Reduce -18.8%
VGT Vanguard Info Tech ETF 0.05% 891 $483K No change
BX Blackstone Inc. 0.05% 3,400 $475K Add +40.7%
RSPT Invesco S&P 500 Equal Weight 0.04% 13,590 $465K No change
DUK Duke Energy Corp. 0.04% 3,775 $460K Reduce -22.7%
ICSH iShares Ultra Short Duration 0.04% 8,991 $456K Reduce -6.8%
RPG Invesco S&P 500 Pure Growth 0.04% 11,794 $451K No change
T AT&T Inc. 0.04% 15,420 $436K New
GE General Electric filed as GE AEROSPACE 0.04% 2,147 $430K Add +1.0%
QUAL iShares MSCI USA Quality Fac 0.04% 2,422 $414K No change
PEP Pepsico Inc. 0.04% 2,741 $411K Reduce -0.1%
GOOG Alphabet Inc. Class C 0.04% 2,601 $406K Add +2.1%
VLUE iShares MSCI USA Value Facto 0.04% 3,629 $387K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,517 $382K No change
USIG iShares Broad Usd Investment 0.04% 7,477 $382K Reduce -4.3%
ASML ASML Holding NV-NY Reg SHS 0.04% 575 $381K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,652 $360K Add +1.3%
FXO First Trust Financial Alphad 0.03% 6,699 $355K Reduce -0.5%
MDY State Street SPDR S&P Midcap 0.03% 656 $350K No change
VZ Verizon Communications Inc. 0.03% 7,695 $349K New
SPHQ Invesco S&P 500 Quality ETF 0.03% 5,248 $348K No change
DEM Wisdomtree Emerging Markets 0.03% 8,221 $346K Reduce -1.8%
ABBV Abbvie Inc. 0.03% 1,648 $345K Reduce -5.2%
GSST Goldman Sachs Ultra Short Bo 0.03% 6,829 $345K No change
KO The Coca-Cola Co. 0.03% 4,806 $344K Reduce -34.4%
PINS Pinterest Inc. Class A 0.03% 10,953 $340K Reduce -32.2%
FEX First Trust Large Cap Core A 0.03% 3,301 $338K No change
HEFA Isha Curr Hedged MSCI Eafe 0.03% 8,980 $326K No change
IBB iShares Biotechnology ETF 0.03% 2,384 $305K Reduce -1.2%
DON Wisdomtree US Midcap Dividen 0.03% 6,032 $299K Reduce -0.1%
FSMB First Trust Short Dur Manag 0.03% 15,000 $298K No change
GRID First TRST Nasd Class Edg Sgiif 0.03% 2,591 $293K Add +5.4%
CSCO Cisco Systems Inc. 0.03% 4,745 $293K Reduce -17.4%
USMV iShares MSCI USA Min Vol Fac 0.03% 3,058 $286K Add +3.4%
VWO Vanguard Ftse Emerging Marke 0.03% 6,287 $285K Add +2.6%
PHO Invesco Water Resources ETF 0.03% 4,207 $271K No change
XLF SS Financial Select Sector 0.03% 5,428 $270K Add +0.6%
FEM First Trust Emerging Markets 0.03% 11,402 $261K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,006 $260K Reduce -1.8%
AVGO Broadcom Inc. 0.03% 1,546 $259K Add +0.9%
PEY Invesco High Yield Equity Di 0.02% 11,966 $257K No change
IMCB iShares Morningstar Mid-Cap 0.02% 3,446 $255K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,036 $253K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,914 $247K No change
SPGP Invesco S&P 500 Garp ETF 0.02% 2,464 $246K No change
EXC Exelon Corp. 0.02% 5,180 $239K New
IWO iShares Russell 2000 Growth 0.02% 929 $237K Add +2.3%
FXE Invesco Currencyshares Euro 0.02% 2,122 $212K No change
EVRG Evergy Inc. 0.02% 3,074 $212K New
DGRO iShares Core Dividend Growth 0.02% 3,422 $211K Reduce -50.9%
EES Wisdomtree US Smallcap Fund 0.02% 4,306 $210K No change
EEMV iShares MSCI Emg MKT Min Vol 0.02% 3,584 $209K No change
FXH First Trust Health Care Alph 0.02% 2,000 $207K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,060 $206K No change
ARTY iShares Future AI & Tech ETF 0.02% 6,528 $205K Reduce -6.7%
CHKP Check Point Software Tech 0.02% 878 $200K New
ETHW Bitwise Ethereum ETF 0.01% 11,152 $146K Add +5.1%
RCAT Red Cat Holdings Inc. 0.01% 12,500 $74K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 25,019 $40K Reduce -7.8%

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -1.1% 1.20% −0.19
MSFT Microsoft Corp. Reduce -3.4% 0.57% −0.10
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.1% 0.77% −0.09
TSLA Tesla Inc. Reduce -25.6% 0.07% −0.08
ARKK ARK Innovation ETF Reduce -3.3% 0.32% −0.08
NVDA Nvidia Corp. Reduce -13.5% 0.16% −0.07
HD Home Depot Inc. Reduce -17.4% 0.15% −0.04
CLOU Global X Cloud Computing ETF Reduce -2.9% 0.23% −0.04
AMZN Amazon.com Inc. Reduce -2.6% 0.21% −0.04
AVSF Avantis Short-Term Fixed Inc. Reduce -27.7% 0.11% −0.04
AVLC Avantis US LG Cap Eq ETF Sold out 0.00% −0.04
IJR iShares Core S&P Small-Cap E Reduce -13.2% 0.11% −0.03
AGG iShares Core U.S. Aggregate Reduce -2.8% 1.35% −0.03
PFE Pfizer Inc. Sold out 0.00% −0.03
LOW Lowe's Cos Inc. Sold out 0.00% −0.03
SPMB SS SPDR P Mort Back Bond ETF Reduce -2.9% 1.28% −0.02
MO Altria Group Inc. Sold out 0.00% −0.02
P Everpure Inc. Class A Sold out 0.00% −0.02
IJH iShares Core S&P Midcap ETF Reduce -8.1% 0.12% −0.02
DGRO iShares Core Dividend Growth Reduce -50.9% 0.02% −0.02
GSLC Goldman Activebeta US LC ETF Reduce -0.5% 0.33% −0.02
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.02
V Visa Inc. Class A Sold out 0.00% −0.02
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.02
XLV SS Health Care Select Sector Sold out 0.00% −0.02
AVEM Avantis Emerging Markets Eq Reduce -17.5% 0.07% −0.01
SPEM State Street SP PTF Em ETF Reduce -5.2% 0.32% −0.01
PINS Pinterest Inc. Class A Reduce -32.2% 0.03% −0.01
KO The Coca-Cola Co. Reduce -34.4% 0.03% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -1.5% 0.06% −0.01
PG The Procter & Gamble Co. Reduce -12.8% 0.06% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -21.8% 0.05% −0.01
DUK Duke Energy Corp. Reduce -22.7% 0.04% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -9.6% 0.06% −0.01
DES Wisdomtree US Smallcap Divid Reduce -0.0% 0.07% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.7% 0.09% −0.01
ARTY iShares Future AI & Tech ETF Reduce -6.7% 0.02% −0.01
META Meta Platforms Inc. Class A Reduce -3.6% 0.08% −0.01
FTC First Trust Large Cap Growth Reduce -0.3% 0.07% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.7% 0.29% −0.01
AVDE Avantis International Equity Reduce -8.5% 0.20% −0.01
CSCO Cisco Systems Inc. Reduce -17.4% 0.03% −0.01
SCHJ Schwab 1-5 YR Corp. BND ETF Reduce -1.4% 0.25% −0.00
ICSH iShares Ultra Short Duration Reduce -6.8% 0.04% −0.00
NNDM Nano Dimension Ltd. - ADR Reduce -7.8% 0.00% −0.00
ITM Vaneck Intermediate Muni ETF Reduce -1.7% 0.05% −0.00
IBB iShares Biotechnology ETF Reduce -1.2% 0.03% −0.00
SHY iShares 1-3 Year Treasury Bo Reduce -1.4% 0.09% −0.00
USIG iShares Broad Usd Investment Reduce -4.3% 0.04% −0.00
FXO First Trust Financial Alphad Reduce -0.5% 0.03% −0.00

Portfolio Buys Q4 2024 → Q1 2025
INTF iShares International Equity Add +1.3% 5.52% +0.38
PSX Phillips 66 New 0.26% +0.26
NEAR iShares SH Dba ETF Usd Inc. Add +2.4% 12.85% +0.24
SPDW Ste STR SPDR PT DW Eu ETF Add +0.5% 3.94% +0.22
BBAG JPMorgan Betabuilders US Agg Add +2.7% 4.32% +0.15
COP Conocophillips New 0.10% +0.10
MBB iShares MBS ETF Add +2.8% 2.69% +0.10
LMBS First Trust Low Duration Opp Add +3.0% 3.54% +0.10
SCHE Schwab Emrg Mrkts Eqty ETF Add +2.8% 1.90% +0.09
EMGF iShares Emerging Markets Equ Add +2.6% 1.57% +0.07
JMUB JPMorgan Municipal ETF Add +19.4% 0.43% +0.06
IGSB iShares 1-5Y Inv Grade Corp. Add +1.0% 5.48% +0.06
SCHC Schwab Intl Small-Cap Equity Add +5.3% 0.66% +0.05
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +5.3% 1.02% +0.05
T AT&T Inc. New 0.04% +0.04
SCHO Schwab Short-Term US Treas Add +0.7% 5.80% +0.04
VZ Verizon Communications Inc. New 0.03% +0.03
ARKG ARK Genomic Revolution ETF Add +24.1% 0.39% +0.03
GIGB Goldman Sachs Inv GRD Corp. Add +4.3% 0.61% +0.03
SUB iShares Short-Term National Add +5.0% 0.73% +0.03
EXC Exelon Corp. New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +15.4% 0.08% +0.02
EVRG Evergy Inc. New 0.02% +0.02
CHKP Check Point Software Tech New 0.02% +0.02
SCZ iShares MSCI Eafe Small-Cap Add +0.4% 0.41% +0.01
VUSB Vanguard Ultra Short Bond Et Add +7.4% 0.17% +0.01
COST Costco Wholesale Corp. Add +3.9% 0.13% +0.01
GE General Electric Add +1.0% 0.04% +0.01
STOT SS DL St Dur TR Tact ETF Add +6.1% 0.12% +0.01
BX Blackstone Inc. Add +40.7% 0.05% +0.01
FIW First Trust Water ETF Add +3.1% 1.03% +0.01
SPTS SS SPDR P St Term TSY ETF Add +9.5% 0.05% +0.00
MCD McDonald's Corp. Add +0.2% 0.07% +0.00
JPM JPMorgan Chase & Co. Add +2.1% 0.10% +0.00
KKR KKR & Co. Inc. Add +36.6% 0.05% +0.00
USMV iShares MSCI USA Min Vol Fac Add +3.4% 0.03% +0.00
VWO Vanguard Ftse Emerging Marke Add +2.6% 0.03% +0.00
XLF SS Financial Select Sector Add +0.6% 0.03% +0.00
GRID First TRST Nasd Class Edg Sgiif Add +5.4% 0.03% −0.00
TBLL Invesco Short Term Treasury Add +1.1% 0.27% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +5.3% 0.14% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +0.2% 0.06% −0.00
ASML ASML Holding NV-NY Reg SHS Add +0.5% 0.04% −0.00
IWO iShares Russell 2000 Growth Add +2.3% 0.02% −0.00
QQQ Invesco QQQ Trust Series 1 Add +7.1% 0.10% −0.00
DIS The Walt Disney Co. Add +1.3% 0.03% −0.00
FMB First Trust Managed Municipa Add +0.1% 0.24% −0.01
XLK SS Technology Select Sector Add +0.4% 0.05% −0.01
TDIV FT Nasdaq Tech DVD Index FD Add +0.0% 0.09% −0.01
IVV iShares Core S&P 500 ETF Add +2.7% 0.21% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 189$1.4BNEAR, DGRW, LRGF, INTF, BINC
Q1 2026 177$1.2BNEAR, DGRW, LRGF, INTF, BINC
Q4 2025 163$1.2BNEAR, DGRW, LRGF, INTF, BINC
Q3 2025 168$1.2BNEAR, DGRW, LRGF, INTF, SCHO
Q2 2025 163$1.1BNEAR, DGRW, LRGF, INTF, SCHO
Q1 2025 169$1.0BNEAR, DGRW, LRGF, SCHO, INTF
Q4 2024 171$1.0BNEAR, DGRW, LRGF, SCHO, IGSB
Q3 2024 172$1.0BNEAR, DGRW, LRGF, SCHO, INTF
Q2 2024 157$944.1MNEAR, SCHO, DGRW, LRGF, INTF
Q1 2024 158$937.6MSCHO, NEAR, DGRW, LRGF, INTF