COFG Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), COFG Advisors, LLC reported 241 stock positions worth $404.4 million. Its top holding was Xtrackers MSCI Eafe Hedged E (DBEF) at 6.8% of the portfolio, followed by Innovator Nasdaq-100 MF ETF (QFLR, 6.4%) and Innovator U.S. Equity Buffer (BJAN, 5.2%). Compared with Q4 2025, it opened 19 new positions, sold out of 6, added to 131 and reduced 77. The biggest buy was a new position in Allspring Ultra SH Muni ETF (AUSM) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
OAK BROOK, IL
CIK
0002104330
Portfolio Value
$404.4M (Q1 2026)
SEC Filing
0001951757-26-000816 ↗ filed May 11, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q4 2025: $404.9M Q4 2025 Q1 2026: $404.4M $404.4M Q1 2026 Q2 2026: $579.4M Q2 2026

Holdings 241 stocks · $404.4M
DBEF Xtrackers MSCI Eafe Hedged E 6.80% 556,905 $27.5M Add +0.8%
QFLR Innovator Nasdaq-100 MF ETF 6.40% 777,559 $25.9M Add +0.7%
BJAN Innovator U.S. Equity Buffer 5.22% 395,548 $21.1M Add +2.8%
AAPL Apple Inc. 4.99% 79,504 $20.2M Reduce -0.9%
BAPR Innovator U.S. Equity Buffer 4.53% 374,205 $18.3M Reduce -0.7%
BJUL Innovator U.S. Equity Buffer 4.44% 361,324 $18.0M Reduce -1.9%
BOCT Innovator U.S. Equity Buffer 4.40% 371,096 $17.8M Reduce -1.6%
RSP Invesco S&P 500 Equal Weight 3.90% 82,242 $15.8M Add +1.8%
DGRO iShares Core Dividend Growth 2.72% 156,926 $11.0M Add +2.1%
IVV iShares Core S&P 500 ETF 2.31% 14,314 $9.4M Reduce -3.0%
NVDA Nvidia Corp. 2.17% 50,267 $8.8M Add +2.6%
PJAN Innovator U.S. Equity Power 1.67% 146,319 $6.7M Reduce -0.4%
MSFT Microsoft Corp. 1.46% 15,965 $5.9M Add +5.7%
PULS Pgim Ultra Short Bond ETF 1.27% 103,526 $5.1M Reduce -6.6%
SFLR Innovator Eqty MGD Floor ETF 1.22% 139,033 $4.9M Add +4.6%
VONV Vanguard Russell 1000 Value 1.18% 50,737 $4.8M Add +27.9%
AMZN Amazon.com Inc. 1.08% 20,912 $4.4M Reduce -1.7%
VONG Vanguard Russell 1000 Growth 1.02% 37,652 $4.1M Add +26.4%
IXUS iShares Core Intl Stock ETF 0.97% 45,126 $3.9M Add +38.7%
ABBV Abbvie Inc. 0.96% 17,846 $3.9M Reduce -0.3%
CGCB Cap Group Core Bond 0.95% 146,211 $3.8M Add +26.4%
IBB iShares Biotechnology ETF 0.94% 22,632 $3.8M Add +0.1%
GOOG Alphabet Inc. Class C 0.87% 12,291 $3.5M Add +1.8%
MDT Medtronic PLC 0.85% 39,893 $3.5M Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.81% 22,471 $3.3M Add +0.9%
MUB iShares National Muni Bond E 0.79% 29,915 $3.2M Add +5.9%
GLD SPDR Gold Shares 0.74% 6,971 $3.0M Add +4.8%
TSLA Tesla Inc. 0.74% 8,058 $3.0M Reduce -0.8%
IVW iShares S&P 500 Growth ETF 0.71% 25,530 $2.9M Reduce -0.4%
PJUL Innovator U.S. Equity Power 0.70% 61,166 $2.8M Add +0.5%
SHY iShares 1-3 Year Treasury Bo 0.60% 29,584 $2.4M Reduce -3.4%
VTI VG Morningstar TS MKT ETF-US 0.60% 7,532 $2.4M Add +10.2%
XOM Exxon Mobil Corp. 0.60% 14,214 $2.4M Add +2.6%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.58% 95,592 $2.4M Add +0.6%
FSSL FS Specialty Lending Fund 0.58% 186,469 $2.3M Reduce -11.0%
PAPR Innovator U.S. Equity Power 0.56% 57,393 $2.3M Reduce -0.3%
PAUG Innovator U.S. Equity Power 0.56% 52,671 $2.3M No change
FBTC Fidelity Wise Origin Bitcoin 0.54% 37,024 $2.2M Add +4.1%
IVE iShares S&P 500 Value ETF 0.52% 9,930 $2.1M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.51% 14,011 $2.1M Add +4.3%
PSEP Innovator U.S. Equity Power 0.47% 44,578 $1.9M No change
QQQ Invesco QQQ Trust Series 1 0.47% 3,270 $1.9M Reduce -8.8%
META Meta Platforms Inc. Class A 0.43% 3,020 $1.7M Add +10.9%
VLUE iShares MSCI USA Value Facto 0.42% 11,853 $1.7M Add +2.6%
GOOGL Alphabet Inc. Class A 0.41% 5,745 $1.7M Add +0.7%
MU Micron Technology Inc. 0.39% 4,657 $1.6M Add +2.2%
JPM JPMorgan Chase & Co. 0.38% 5,288 $1.6M Add +0.9%
UNP Union Pacific Corp. 0.38% 6,315 $1.5M Reduce -11.9%
AUSM Allspring Ultra SH Muni ETF 0.38% 60,623 $1.5M New
AVGO Broadcom Inc. 0.37% 4,864 $1.5M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 3,038 $1.5M Add +3.4%
ARM Arm Holdings PLC-ADR 0.36% 9,598 $1.5M Add +1.5%
PMAY Innovator U.S. Equity Power 0.35% 35,262 $1.4M No change
CELC Celcuity Inc. 0.35% 12,291 $1.4M No change
PJUN Innovator U.S. Equity Power 0.35% 33,405 $1.4M Reduce -0.1%
POCT Innovator U.S. Equity Power 0.34% 32,348 $1.4M Reduce -0.4%
SHYM iShares Short Duration High 0.33% 60,458 $1.3M Add +0.6%
NNN NNN REIT Inc. 0.32% 31,053 $1.3M Reduce -1.7%
IJH iShares Core S&P Midcap ETF 0.32% 19,254 $1.3M Add +15.6%
PMAR Innovator U.S. Equity Power 0.32% 28,561 $1.3M Add +28.4%
MCD McDonald's Corp. 0.30% 3,931 $1.2M Add +0.8%
AIQ Global X Art Intel & Tech 0.29% 25,333 $1.2M Add +6.7%
JPST JPMorgan Ultra-Short Income 0.29% 23,303 $1.2M Add +26.3%
CGMU Cap Group Municipal Income 0.29% 42,786 $1.2M Add +36.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 1,769 $1.2M Add +0.3%
BLCV iShares Large Cap Val Act 0.27% 30,566 $1.1M No change
AMD Advanced Micro Devices 0.27% 5,400 $1.1M Reduce -11.1%
IWF iShares Russell 1000 Growth 0.27% 2,573 $1.1M Add +0.1%
ABT Abbott Laboratories 0.27% 10,653 $1.1M Reduce -25.3%
TCAF T Rowe PRC Cap Appreciation 0.27% 30,477 $1.1M Reduce -6.1%
MRK Merck & Co. Inc. 0.26% 8,797 $1.1M Add +4.6%
PFEB Innovator U.S. Equity Power 0.25% 25,385 $1.0M Add +41.3%
SMH Vaneck Semiconductor ETF 0.25% 2,648 $1.0M Add +24.4%
BSEP Innovator U.S. Equity Buffer 0.25% 20,940 $1.0M Reduce -0.8%
BAUG Innovator U.S. Equity Buffer 0.25% 20,606 $1.0M No change
HIMU iShares High Yild Muni A ETF 0.24% 20,472 $982K Reduce -2.0%
WMT Walmart Inc. 0.24% 7,795 $969K Reduce -3.2%
CEG Constellation Energy 0.22% 3,129 $874K Add +1.6%
IJR iShares Core S&P Small-Cap E 0.21% 6,929 $861K Add +24.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.20% 16,589 $828K Add +17.0%
PAGP Plains GP Holdings LP 0.20% 32,517 $790K Add +2.0%
EXC Exelon Corp. 0.19% 16,058 $787K Add +0.5%
MOAT Vaneck Morningstar Wide Moat 0.19% 8,011 $775K Reduce -0.4%
IAU iShares Gold Trust 0.18% 8,415 $742K Add +3.3%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.18% 26,600 $734K Add +6.5%
BOTZ Global X Robotics & Artifici 0.18% 21,963 $730K Reduce -3.6%
GQI Natixis Gateway Quality Inc. 0.17% 12,905 $708K Add +15.4%
CAT Caterpillar Inc. 0.17% 976 $691K Reduce -3.3%
LLY Eli Lilly & Co. 0.17% 739 $680K Reduce -0.9%
AHR American Healthcare REIT Inc. 0.16% 13,938 $657K Reduce -12.6%
IUSV iShares Core S&P U.S. Value 0.16% 6,422 $657K Add +55.4%
UBER Uber Technologies Inc. 0.16% 8,959 $644K Reduce -24.0%
NFLX Netflix Inc. 0.16% 6,529 $628K Add +59.5%
JNJ Johnson & Johnson 0.15% 2,565 $627K Reduce -1.9%
AMGN Amgen Inc. 0.15% 1,778 $626K Add +0.6%
VEA Vanguard Ftse Developed ETF 0.15% 9,643 $618K Add +19.9%
ED Consolidated Edison Inc. 0.15% 5,385 $609K Reduce -2.5%
MQ Marqeta Inc. 0.15% 149,169 $609K No change
XLF SS Financial Select Sector 0.15% 12,004 $593K Reduce -1.1%
CVX Chevron Corp. 0.15% 2,860 $592K Add +0.5%
GSLC Goldman Activebeta US LC ETF 0.14% 4,669 $584K Add +0.3%
BMAY Innovator U.S. Equity Buffer 0.14% 12,954 $581K No change
RTX RTX Corp. 0.14% 3,011 $581K Add +1.0%
SOFI Sofi Technologies Inc. 0.14% 35,253 $560K Add +1.9%
BJUN Innovator U.S. Equity Buffer 0.14% 11,911 $551K Add +0.7%
ARCC Ares Capital Corp. 0.13% 30,282 $546K Reduce -20.1%
XLC SS Comm Select Sector SPDR 0.13% 4,919 $545K Reduce -0.7%
FLXR TCW Flexible Income ETF 0.13% 13,862 $544K Add +15.4%
XLE SS Energy Select Sector 0.13% 8,831 $541K Add +9.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 10,976 $535K Reduce -6.6%
V Visa Inc. Class A 0.13% 1,747 $528K Reduce -2.2%
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.13% 15,354 $524K New
LRCX Lam Research Corp. 0.13% 2,448 $523K Reduce -0.6%
BFEB Innovator U.S. Equity Buffer 0.13% 10,733 $512K Reduce -2.8%
SOXX iShares Semiconductor ETF 0.13% 1,553 $510K Reduce -11.1%
PNOV Innovator U.S. Equity Power 0.13% 12,462 $509K Reduce -0.6%
LOW Lowe's Cos Inc. 0.12% 2,128 $503K Reduce -0.1%
COST Costco Wholesale Corp. 0.12% 497 $495K Add +3.3%
PFE Pfizer Inc. 0.12% 17,539 $492K Add +4.5%
PM Philip Morris International 0.12% 2,916 $482K Add +5.6%
USMV iShares MSCI USA Min Vol Fac 0.12% 5,092 $472K Reduce -7.5%
DFAC Dimensional US Core Equity 2 0.12% 12,043 $468K Add +0.3%
T AT&T Inc. 0.11% 15,902 $461K Add +14.4%
VHT Vanguard Health Care ETF 0.11% 1,670 $455K Add +4.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 9,814 $447K Add +1.0%
QUAL iShares MSCI USA Quality Fac 0.11% 2,318 $445K Reduce -7.0%
IWD iShares Russell 1000 Value E 0.11% 2,063 $441K Add +0.4%
VZ Verizon Communications Inc. 0.11% 8,649 $434K Add +17.2%
BA The Boeing Co. 0.11% 2,181 $434K Reduce -4.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 15,888 $434K Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 4,293 $414K Reduce -11.0%
VYMI Vanguard Int High DVD YLD Inc. 0.10% 4,373 $412K Reduce -2.5%
BALT Inn Defined Wealth Shield 0.10% 11,813 $395K Add +3.2%
IGV iShares Expanded Tech-Softwa 0.10% 4,887 $391K Add +13.5%
MMM 3M Co. 0.10% 2,692 $391K Reduce -0.0%
EFA iShares MSCI Eafe ETF 0.10% 3,998 $388K New
BMAR Innovator U.S. Equity Buffer 0.10% 7,360 $386K Add +5.5%
STX Seagate Technology Holdings 0.10% 984 $386K Reduce -2.7%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 981 $383K Add +3.7%
MS Morgan Stanley 0.09% 2,324 $383K Add +6.0%
QQQM Invesco Nasdaq 100 ETF 0.09% 1,584 $376K Add +0.1%
RFLR Innovator US S Cap MNG F ETF 0.09% 12,525 $364K Add +8.8%
ACWV iShares MSCI Global Min Vol 0.09% 3,016 $360K No change
ZAUG Innov Eq Protect ETF - 1 Aug 0.09% 13,425 $357K No change
MAR Marriott International Class A 0.09% 1,089 $356K Add +2.6%
NEE Nextera Energy Inc. 0.09% 3,806 $353K Reduce -1.2%
EEMV iShares MSCI Emg MKT Min Vol 0.09% 5,450 $353K Add +0.3%
XCHYX Calamos Convert & High Inc. 0.09% 32,095 $350K Add +2.2%
RKLB Rocket Lab Corp. 0.09% 5,400 $347K Reduce -62.8%
ALL Allstate Corp. 0.08% 1,646 $341K Add +6.2%
QCOM Qualcomm Inc. 0.08% 2,636 $339K Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,377 $334K Reduce -5.2%
ORCL Oracle Corp. 0.08% 2,262 $333K Add +42.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.08% 5,670 $330K Add +0.3%
TSLX Sixth Street Specialty Lendi 0.08% 17,708 $325K Reduce -40.5%
FSCO FS Credit Opportunities Corp. 0.08% 63,751 $325K Reduce -6.9%
MA Mastercard Inc. Class A 0.08% 644 $322K Reduce -8.8%
DUK Duke Energy Corp. 0.08% 2,451 $321K Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,625 $319K Add +0.6%
BUFF Innovator Laddered Allocatio 0.08% 6,449 $319K Add +8.4%
OXY Occidental Petroleum Corp. 0.08% 4,863 $316K New
XLV SS Health Care Select Sector 0.08% 2,153 $316K Add +26.7%
F Ford Motor Co. filed as FORD MTR CO 0.08% 27,101 $313K Add +4.9%
PHM Pultegroup Inc. 0.08% 2,655 $312K Add +2.9%
PSTP Innovator PWR Buff Su St ETF 0.08% 9,006 $310K Add +1.1%
VLU SS SPDR S&P 1500 Value Tilt 0.08% 1,440 $310K Add +0.4%
BSVO EA Bridgeway Omni Sm-Cp Val 0.08% 12,192 $309K No change
BDEC Innovator U.S. Equity Buffer 0.08% 6,423 $308K No change
TGT Target Corp. 0.08% 2,533 $307K New
OBDC Blue Owl Capital Corp. 0.08% 27,588 $305K Reduce -27.6%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 8,233 $303K Reduce -0.7%
PG The Procter & Gamble Co. 0.07% 2,087 $302K Add +12.7%
EEM iShares MSCI Emerging Market 0.07% 5,292 $301K New
KO The Coca-Cola Co. 0.07% 3,933 $299K Add +0.2%
ETN Eaton Corp. PLC 0.07% 835 $299K Add +1.3%
ITA iShares U.S. Aerospace & Def 0.07% 1,346 $294K Add +9.5%
WDI Western Asset Divers Inc. 0.07% 21,748 $292K Reduce -30.4%
DE Deere & Co. 0.07% 514 $290K Add +2.2%
ENB Enbridge Inc. 0.07% 5,335 $289K Add +1.1%
DFUV Dimensional US Marketwide Va 0.07% 5,931 $287K Add +0.4%
CGGR Cap Group Growth Equity 0.07% 7,134 $287K Add +6.5%
WBD Warner Bros Discovery Inc. 0.07% 10,361 $285K Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 648 $283K Reduce -1.5%
XLK SS Technology Select Sector 0.07% 2,128 $283K Add +0.1%
AMAT Applied Materials Inc. 0.07% 821 $281K New
CRM Salesforce Inc. 0.07% 1,502 $280K Add +53.9%
TAGG T Rowe Price QM US Bond ETF 0.07% 6,510 $277K No change
SBUX Starbucks Corp. 0.07% 3,094 $277K New
DINO HF Sinclair Corp. 0.07% 4,410 $275K Add +0.9%
MO Altria Group Inc. 0.07% 4,155 $274K Add +7.9%
VIGI Vanguard Int Div App Indx FD 0.07% 3,089 $273K Add +4.3%
ADM Archer-Daniels-Midland Co. 0.07% 3,726 $271K Add +1.0%
HD Home Depot Inc. 0.07% 820 $270K Add +1.9%
UNH Unitedhealth Group Inc. 0.07% 992 $268K New
C Citigroup Inc. 0.07% 2,355 $267K Add +6.7%
LMT Lockheed Martin Corp. 0.07% 441 $267K Add +4.3%
PSX Phillips 66 0.07% 1,461 $266K New
RCL Royal Caribbean Cruises Ltd. 0.07% 966 $266K Add +8.1%
WTAI Wisdomtree AI and Innovation 0.06% 9,286 $262K Reduce -11.7%
NVG Nuveen Amt-FR Muni CRDT 0.06% 20,907 $258K Reduce -43.9%
MUA BlackRock Muniassets Fund 0.06% 23,881 $253K Reduce -28.4%
SPGI S&P Global Inc. 0.06% 595 $253K Add +2.9%
FALN iShares Fallen Angels ETF 0.06% 9,446 $252K Add +1.0%
BMY Bristol-Myers Squibb Co. 0.06% 4,129 $250K Add +7.2%
PANW Palo Alto Networks Inc. 0.06% 1,554 $249K Add +9.0%
IWM iShares Russell 2000 ETF 0.06% 999 $248K Add +0.2%
ASCE Allspring Smid Core ETF 0.06% 8,866 $247K New
CSCO Cisco Systems Inc. 0.06% 3,159 $245K Add +1.2%
INTC Intel Corp. 0.06% 5,518 $244K New
BUFB Innovator Ladd Allo Buff ETF 0.06% 6,775 $243K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,504 $240K Add +3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 5,233 $240K Reduce -16.5%
GBTC Grayscale Bitcoin Trust ETF 0.06% 4,543 $240K Reduce -0.3%
USB US Bancorp 0.06% 4,571 $238K Add +0.4%
ADP Automatic Data Processing 0.06% 1,166 $237K Reduce -3.5%
WEC WEC Energy Group Inc. 0.06% 2,042 $236K Add +0.8%
ICSH iShares Ultra Short Duration 0.06% 4,659 $236K Add +0.7%
EOG EOG Resources Inc. 0.06% 1,623 $235K Reduce -31.2%
PTA Cohen & Steers Tax-Advantage 0.06% 12,485 $234K Add +2.1%
GLTR Abrdn Precious Metals Basket 0.06% 1,050 $230K Reduce -9.7%
FETH Fidelity Ethereum Fund 0.06% 10,960 $229K Reduce -24.0%
COF Capital One Financial Corp. 0.06% 1,250 $228K Add +1.6%
TSM Taiwan Semiconductor-SP ADR 0.06% 674 $228K Reduce -0.4%
UFOX Defiance Space and Connectiv 0.06% 3,326 $227K New
ITOT iShares Core S&P Total U.S. 0.06% 1,561 $222K Add +0.3%
SDVY First Trust Smid Cap Rising 0.05% 5,563 $219K New
GHY Pgim Global High Yield Fund 0.05% 18,784 $219K Reduce -32.5%
SPG Simon Property Group Inc. 0.05% 1,165 $217K Add +1.1%
CW Curtiss-Wright Corp. 0.05% 314 $214K New
STWD Starwood Property Trust Inc. 0.05% 12,421 $214K Add +2.0%
NSC Norfolk Southern Corp. 0.05% 735 $211K Reduce -1.6%
DFUS Dimensional US Eq MKT ETF 0.05% 2,967 $210K Add +0.2%
MRSH Marsh & McLennan Cos 0.05% 1,211 $210K Reduce -3.9%
COWZ Pacer US Cash Cows 100 ETF 0.05% 3,329 $208K New
FLKR Franklin Ftse South Korea 0.05% 5,143 $205K New
IQDF NT Intl Qual Div ETF 0.05% 6,403 $203K New
DLN Wisdomtree US Largecap Divid 0.05% 2,249 $201K New
GE General Electric filed as GE AEROSPACE 0.05% 707 $201K Add +4.1%
SLRC SLR Investment Corp. 0.05% 13,793 $197K Add +2.9%
VOD Vodafone Group PLC-SP ADR 0.04% 11,171 $168K Add +0.4%
OPEN Opendoor Technologies Inc. 0.02% 16,182 $76K Add +37.4%

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -0.9% 4.99% −0.40
BOCT Innovator U.S. Equity Buffer Reduce -1.6% 4.40% −0.20
IVV iShares Core S&P 500 ETF Reduce -3.0% 2.31% −0.19
BJUL Innovator U.S. Equity Buffer Reduce -1.9% 4.44% −0.18
ABT Abbott Laboratories Reduce -25.3% 0.27% −0.17
RKLB Rocket Lab Corp. Reduce -62.8% 0.09% −0.16
TSLA Tesla Inc. Reduce -0.8% 0.74% −0.16
FSSL FS Specialty Lending Fund Reduce -11.0% 0.58% −0.16
AMZN Amazon.com Inc. Reduce -1.7% 1.08% −0.14
PULS Pgim Ultra Short Bond ETF Reduce -6.6% 1.27% −0.09
TSLX Sixth Street Specialty Lendi Reduce -40.5% 0.08% −0.08
UBER Uber Technologies Inc. Reduce -24.0% 0.16% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -8.8% 0.47% −0.08
IVW iShares S&P 500 Growth ETF Reduce -0.4% 0.71% −0.07
SHOP Shopify Inc. Class A Sold out 0.00% −0.06
PDEC Innovator U.S. Equity Power Sold out 0.00% −0.06
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.06
ARCC Ares Capital Corp. Reduce -20.1% 0.13% −0.05
NVG Nuveen Amt-FR Muni CRDT Reduce -43.9% 0.06% −0.05
ARKB ARK 21SHARES Bitcoin ETF Sold out 0.00% −0.05
ABBV Abbvie Inc. Reduce -0.3% 0.96% −0.05
SKYY First Trust Cloud Computing Sold out 0.00% −0.05
AXP American Express Co. Sold out 0.00% −0.05
AMD Advanced Micro Devices Reduce -11.1% 0.27% −0.05
FETH Fidelity Ethereum Fund Reduce -24.0% 0.06% −0.05
AVGO Broadcom Inc. Reduce -0.3% 0.37% −0.04
OBDC Blue Owl Capital Corp. Reduce -27.6% 0.08% −0.04
TCAF T Rowe PRC Cap Appreciation Reduce -6.1% 0.27% −0.04
PJAN Innovator U.S. Equity Power Reduce -0.4% 1.67% −0.04
WDI Western Asset Divers Inc. Reduce -30.4% 0.07% −0.03
DIS The Walt Disney Co. Reduce -11.0% 0.10% −0.03
QCOM Qualcomm Inc. Reduce -3.8% 0.08% −0.03
GHY Pgim Global High Yield Fund Reduce -32.5% 0.05% −0.03
UNP Union Pacific Corp. Reduce -11.9% 0.38% −0.03
LLY Eli Lilly & Co. Reduce -0.9% 0.17% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.7% 0.07% −0.03
BAC Bank of America Corp. Reduce -6.6% 0.13% −0.03
FSCO FS Credit Opportunities Corp. Reduce -6.9% 0.08% −0.03
MUA BlackRock Muniassets Fund Reduce -28.4% 0.06% −0.03
V Visa Inc. Class A Reduce -2.2% 0.13% −0.02
IBM Intl Business Machines Corp. Reduce -5.2% 0.08% −0.02
BOTZ Global X Robotics & Artifici Reduce -3.6% 0.18% −0.02
AHR American Healthcare REIT Inc. Reduce -12.6% 0.16% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -3.4% 0.60% −0.02
MA Mastercard Inc. Class A Reduce -8.8% 0.08% −0.02
ADP Automatic Data Processing Reduce -3.5% 0.06% −0.02
XLF SS Financial Select Sector Reduce -1.1% 0.15% −0.02
GBTC Grayscale Bitcoin Trust ETF Reduce -0.3% 0.06% −0.02
BA The Boeing Co. Reduce -4.3% 0.11% −0.01
MOAT Vaneck Morningstar Wide Moat Reduce -0.4% 0.19% −0.01

Portfolio Buys Q4 2025 → Q1 2026
AUSM Allspring Ultra SH Muni ETF New 0.38% +0.38
IXUS iShares Core Intl Stock ETF Add +38.7% 0.97% +0.29
VONV Vanguard Russell 1000 Value Add +27.9% 1.18% +0.27
DBEF Xtrackers MSCI Eafe Hedged E Add +0.8% 6.80% +0.24
CGCB Cap Group Core Bond Add +26.4% 0.95% +0.19
XOM Exxon Mobil Corp. Add +2.6% 0.60% +0.18
IVVM Ishar LC MD Qur LD ETF-US Inc. New 0.13% +0.13
VONG Vanguard Russell 1000 Growth Add +26.4% 1.02% +0.13
ARM Arm Holdings PLC-ADR Add +1.5% 0.36% +0.10
EFA iShares MSCI Eafe ETF New 0.10% +0.10
GLD SPDR Gold Shares Add +4.8% 0.74% +0.09
DGRO iShares Core Dividend Growth Add +2.1% 2.72% +0.09
RSP Invesco S&P 500 Equal Weight Add +1.8% 3.90% +0.08
OXY Occidental Petroleum Corp. New 0.08% +0.08
TGT Target Corp. New 0.08% +0.08
CGMU Cap Group Municipal Income Add +36.6% 0.29% +0.08
EEM iShares MSCI Emerging Market New 0.07% +0.07
PFEB Innovator U.S. Equity Power Add +41.3% 0.25% +0.07
AMAT Applied Materials Inc. New 0.07% +0.07
SBUX Starbucks Corp. New 0.07% +0.07
PMAR Innovator U.S. Equity Power Add +28.4% 0.32% +0.07
MU Micron Technology Inc. Add +2.2% 0.39% +0.07
UNH Unitedhealth Group Inc. New 0.07% +0.07
PSX Phillips 66 New 0.07% +0.07
SMH Vaneck Semiconductor ETF Add +24.4% 0.25% +0.06
ASCE Allspring Smid Core ETF New 0.06% +0.06
JPST JPMorgan Ultra-Short Income Add +26.3% 0.29% +0.06
NFLX Netflix Inc. Add +59.5% 0.16% +0.06
INTC Intel Corp. New 0.06% +0.06
IUSV iShares Core S&P U.S. Value Add +55.4% 0.16% +0.06
UFOX Defiance Space and Connectiv New 0.06% +0.06
SDVY First Trust Smid Cap Rising New 0.05% +0.05
CW Curtiss-Wright Corp. New 0.05% +0.05
COWZ Pacer US Cash Cows 100 ETF New 0.05% +0.05
FLKR Franklin Ftse South Korea New 0.05% +0.05
IQDF NT Intl Qual Div ETF New 0.05% +0.05
IJH iShares Core S&P Midcap ETF Add +15.6% 0.32% +0.05
DLN Wisdomtree US Largecap Divid New 0.05% +0.05
IJR iShares Core S&P Small-Cap E Add +24.4% 0.21% +0.05
XLE SS Energy Select Sector Add +9.4% 0.13% +0.04
PAGP Plains GP Holdings LP Add +2.0% 0.20% +0.04
MRK Merck & Co. Inc. Add +4.6% 0.26% +0.04
CVX Chevron Corp. Add +0.5% 0.15% +0.04
MUB iShares National Muni Bond E Add +5.9% 0.79% +0.04
VYM Vanguard High DVD Yield ETF Add +4.3% 0.51% +0.04
VZ Verizon Communications Inc. Add +17.2% 0.11% +0.03
VTI VG Morningstar TS MKT ETF-US Add +10.2% 0.60% +0.03
T AT&T Inc. Add +14.4% 0.11% +0.03
VEA Vanguard Ftse Developed ETF Add +19.9% 0.15% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +17.0% 0.20% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 319$579.4MDBEF, AAPL, QFLR, SPY, BJAN
Q1 2026 241$404.4MDBEF, QFLR, BJAN, AAPL, BAPR
Q4 2025 228$404.9MDBEF, QFLR, AAPL, BJAN, BJUL