Condor Capital Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Condor Capital Management reported 170 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.3%). Compared with Q1 2026, it opened 6 new positions, sold out of 7, added to 69 and reduced 77. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +9%) and the biggest sale an exit from Wisdomtree Europe Hedged Equ (HEDJ).

Most Recent 13F
Q2 2026
Location
MARTINSVILLE, NJ
CIK
0001082491
Portfolio Value
$1.3B (Q2 2026)
SEC Filing
0001082491-26-000003 ↗ filed Aug 12, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

Holdings 170 stocks · $1.3B
VOO Vanguard S&P 500 ETF 11.96% 232,273 $159.5M Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 5.80% 355,254 $77.4M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 5.30% 821,008 $70.7M Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF 5.12% 707,313 $68.3M Add +9.6%
VONV Vanguard Russell 1000 Value 2.95% 370,066 $39.3M Reduce -1.6%
IWF iShares Russell 1000 Growth 2.78% 298,760 $37.1M Add +1.9%
SMH Vaneck Semiconductor ETF 2.73% 55,559 $36.4M Add +8.6%
AAPL Apple Inc. 2.65% 121,987 $35.3M Reduce -4.8%
IVE iShares S&P 500 Value ETF 2.52% 148,294 $33.7M Reduce -0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.49% 168,392 $33.3M Reduce -1.6%
VONG Vanguard Russell 1000 Growth 2.04% 212,590 $27.2M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.94% 34,650 $25.9M Reduce -3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.93% 319,355 $25.7M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.80% 67,142 $24.0M Reduce -3.1%
IEMG iShares Core MSCI Emerging 1.64% 264,764 $21.9M Reduce -2.4%
SOXQ Invesco PHLX Semiconductor 1.56% 185,688 $20.8M Reduce -2.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.47% 64,072 $19.6M Reduce -2.3%
ABND Americn Cent Co. PL in ETF-US 1.44% 438,656 $19.2M Add +4.0%
CGCP Cap Group Core Plus Income 1.43% 855,417 $19.1M Add +4.9%
MSFT Microsoft Corp. 1.42% 50,741 $18.9M Add +0.1%
META Meta Platforms Inc. Class A 1.26% 29,909 $16.8M Add +0.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.25% 178,391 $16.7M Add +3.2%
AMZN Amazon.com Inc. 1.24% 69,611 $16.6M Reduce -0.4%
BINC iShares Flex I A ETF-Usd Inc. 1.24% 316,149 $16.5M Add +3.8%
RSPT Invesco S&P 500 Equal Weight 1.07% 221,316 $14.3M Reduce -3.0%
HTRB Hartford TTL RTRN BND ETF 1.07% 421,983 $14.2M Add +4.4%
SMMU PIMCO SHRT TRM Muni BND ETF 1.02% 268,866 $13.6M Add +0.2%
IJR iShares Core S&P Small-Cap E 1.01% 91,167 $13.5M Reduce -1.6%
JMUB JPMorgan Municipal ETF 1.01% 265,506 $13.4M Add +1.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.94% 514,726 $12.5M Add +1.7%
VCSH Vanguard S/T Corp. Bond ETF 0.84% 142,044 $11.2M Add +3.4%
FVAL Fidelity Value Factor ETF 0.70% 118,961 $9.3M Add +1.9%
TAXF American Century Diver Muni 0.68% 177,881 $9.0M Add +0.4%
PBDC Putnam BDC Income ETF 0.67% 326,738 $8.9M Reduce -0.1%
SUB iShares Short-Term National 0.63% 78,971 $8.4M Add +1.8%
BIZD Vaneck BDC Income ETF 0.61% 643,796 $8.2M Reduce -14.2%
IWP iShares Russell Mid-Cap Grow 0.60% 55,077 $8.1M Add +3.6%
V Visa Inc. Class A 0.60% 23,351 $8.0M Reduce -0.3%
MA Mastercard Inc. Class A 0.56% 14,548 $7.5M Reduce -0.2%
TT Trane Technologies PLC 0.56% 15,137 $7.4M Reduce -0.9%
TWLO Twilio Inc. Class A 0.54% 35,079 $7.2M Reduce -2.8%
URI United Rentals Inc. 0.54% 6,335 $7.2M Reduce -1.4%
AXP American Express Co. 0.54% 21,166 $7.2M Add +0.2%
EMBX Vaneck Em Bond ETF 0.49% 127,588 $6.5M Add +3.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.48% 73,147 $6.4M Reduce -13.2%
VB Vanguard Most SM-Cap ETF-Usd 0.47% 20,889 $6.3M Add +0.1%
SCHW Schwab (charles) Corp. 0.46% 66,818 $6.2M Add +0.1%
SLRC SLR Investment Corp. 0.43% 462,362 $5.7M Add +30.3%
VEA Vanguard Ftse Developed ETF 0.42% 79,017 $5.6M Reduce -1.8%
SOXX iShares Semiconductor ETF 0.41% 8,564 $5.5M Reduce -4.1%
JPM JPMorgan Chase & Co. 0.40% 16,401 $5.4M Add +0.8%
GBDC Golub Capital BDC Inc. 0.40% 415,746 $5.4M Reduce -0.8%
EFG iShares MSCI Eafe Growth ETF 0.39% 42,102 $5.2M Reduce -0.6%
TRTX TPG Re Finance Trust Inc. 0.39% 624,405 $5.2M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.39% 5,121 $5.2M Reduce -1.5%
GOOG Alphabet Inc. Class C 0.38% 14,367 $5.1M Reduce -3.7%
FSMB First Trust Short Dur Manag 0.37% 248,150 $5.0M Reduce -0.2%
TDY Teledyne Technologies Inc. 0.37% 7,323 $4.9M Add +41.1%
BXMT Blackstone Mortgage Tru Class A 0.35% 279,188 $4.7M Reduce -1.8%
PH Parker Hannifin Corp. 0.33% 4,507 $4.4M Reduce -0.1%
MFIC Midcap Financial Investment 0.33% 431,882 $4.4M Reduce -0.5%
SCHF Schwab Intl Equity ETF 0.32% 152,915 $4.2M Reduce -1.1%
HCA HCA Healthcare Inc. 0.31% 10,734 $4.2M Add +1.7%
IVV iShares Core S&P 500 ETF 0.31% 5,458 $4.1M Reduce -0.9%
ARCC Ares Capital Corp. 0.30% 217,126 $4.0M Reduce -1.0%
SMB Vaneck Short Muni ETF 0.30% 228,497 $4.0M Add +0.3%
HD Home Depot Inc. 0.29% 10,818 $3.8M Add +0.7%
LOW Lowe's Cos Inc. 0.28% 17,082 $3.8M Add +0.1%
OBDC Blue Owl Capital Corp. 0.27% 327,029 $3.6M Add +0.0%
IWS iShares Russell Mid-Cap Valu 0.27% 21,586 $3.6M Reduce -1.5%
PDI PIMCO Dynamic Income Fund 0.27% 211,898 $3.5M New
SCHX Schwab US Large-Cap ETF 0.26% 117,132 $3.4M Reduce -2.7%
SYK Stryker Corp. 0.25% 10,799 $3.4M Add +1.0%
GD General Dynamics Corp. 0.25% 9,566 $3.4M Reduce -0.1%
JNJ Johnson & Johnson 0.25% 13,264 $3.4M Reduce -0.5%
IYW iShares Ustechnology ETF 0.25% 13,282 $3.4M Reduce -7.9%
COST Costco Wholesale Corp. 0.25% 3,552 $3.3M Add +0.1%
LHX L3HARRIS Technologies Inc. 0.25% 11,324 $3.3M Add +0.9%
LMBS First Trust Low Duration Opp 0.24% 63,556 $3.2M Add +1.4%
CIBR First Trust Nasdaq Cybersecu 0.23% 34,751 $3.1M Reduce 0.0%
SCHG Schwab US Large-Cap Growth 0.23% 91,403 $3.1M Reduce -2.6%
CCAP Crescent Capital BDC Inc. 0.23% 279,959 $3.1M Reduce -19.1%
GNRC Generac Holdings Inc. 0.23% 10,429 $3.1M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 6,052 $3.0M Add +1.2%
WMT Walmart Inc. 0.21% 25,043 $2.8M Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 28,235 $2.7M Reduce -0.7%
HUBB Hubbell Inc. 0.20% 5,006 $2.6M Reduce -0.8%
STWD Starwood Property Trust Inc. 0.18% 147,022 $2.4M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 15,796 $2.4M Reduce -1.5%
JEF Jefferies Financial Group Inc. 0.17% 46,366 $2.3M Reduce -0.6%
UBER Uber Technologies Inc. 0.16% 28,737 $2.1M Add +1.4%
MAR Marriott International Class A 0.15% 5,408 $2.0M Reduce -1.8%
CBRE CBRE Group Inc. Class A 0.15% 14,482 $2.0M Add +1.9%
IJH iShares Core S&P Midcap ETF 0.14% 24,135 $1.9M Reduce -4.3%
DLR Digital Realty Trust Inc. 0.14% 10,352 $1.9M Reduce -0.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.14% 37,232 $1.8M Add +0.7%
SCM Stellus Capital Investment C 0.13% 211,987 $1.8M Add +2.7%
VRTX Vertex Pharmaceuticals Inc. 0.13% 3,503 $1.7M Reduce -45.8%
RPV Invesco S&P 500 Pure Value E 0.13% 15,170 $1.7M Reduce -1.4%
JAAA Janus Henderson Aaa Clo ETF 0.13% 33,695 $1.7M Add +2.7%
ETN Eaton Corp. PLC 0.12% 3,888 $1.7M Add +1.6%
CPAY Corpay Inc. 0.12% 4,853 $1.6M Reduce -2.3%
LIEN Chicago Atlantic BDC Inc. 0.12% 163,673 $1.6M Add +1.4%
MRVL Marvell Technology Inc. 0.12% 5,326 $1.6M Reduce -15.2%
QQQ Invesco QQQ Trust Series 1 0.12% 2,086 $1.5M Add +9.8%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 2 $1.5M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 6,118 $1.5M Reduce -2.0%
ABBV Abbvie Inc. 0.11% 5,794 $1.5M New
AZO AutoZone Inc. 0.11% 449 $1.4M Reduce -48.0%
FTSM First Trust Enh Short Mat FD 0.10% 23,217 $1.4M No change
JPST JPMorgan Ultra-Short Income 0.10% 26,763 $1.4M Add +0.9%
EFA iShares MSCI Eafe ETF 0.10% 12,877 $1.3M Reduce -1.2%
FIXD First Trust Smith Opportunis 0.10% 30,467 $1.3M No change
MUST Columbia Multi-Sect Muni Inc. 0.10% 63,782 $1.3M Add +1.7%
SCHV Schwab US Large-Cap Value 0.10% 37,457 $1.3M Reduce -3.0%
SCHM Schwab US Mid Cap ETF 0.10% 35,238 $1.3M Add +1.5%
IWV iShares Russell 3000 ETF 0.09% 2,936 $1.3M No change
GSY Invesco Ultra Short Duration 0.09% 23,008 $1.2M Reduce -0.0%
USHY iShares Broad Usd High Yield 0.09% 30,869 $1.1M Reduce -0.0%
VYM Vanguard High DVD Yield ETF 0.08% 6,935 $1.1M Add +0.1%
NBIX Neurocrine Biosciences Inc. 0.08% 6,456 $1.1M Add +0.9%
NFLX Netflix Inc. 0.08% 14,998 $1.1M Add +5.7%
PWV Invesco Large Cap Value ETF 0.07% 12,672 $960K No change
FBTC Fidelity Wise Origin Bitcoin 0.06% 16,571 $846K Add +8.2%
DFUS Dimensional US Eq MKT ETF 0.06% 10,093 $827K No change
ICSH iShares Ultra Short Duration 0.06% 15,888 $804K Add +1.6%
PULS Pgim Ultra Short Bond ETF 0.06% 15,974 $792K Add +0.9%
BOXX Alpha Architect 1-3 MNTH Box 0.06% 6,672 $781K Add +0.6%
XLV SS Health Care Select Sector 0.06% 4,917 $780K Reduce -4.9%
NVDA Nvidia Corp. 0.06% 3,857 $772K Add +25.6%
TSLA Tesla Inc. 0.06% 1,799 $757K Add +3.0%
XLI SS Industrial Select Sector 0.06% 4,069 $754K Reduce -5.5%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,889 $699K Add +0.3%
VCR Vanguard Consumer Discre ETF 0.05% 1,715 $680K Reduce -3.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 5,953 $667K Reduce -3.4%
SCHA Schwab US Small-Cap ETF 0.05% 17,814 $644K Reduce -3.2%
VCIT Vanguard Int-Term Corporate 0.05% 7,704 $637K Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.05% 4,597 $632K Add +6.0%
VIG Vanguard Dividend Apprec ETF 0.05% 2,607 $617K No change
AIRR First Trust Rba American Ind 0.04% 4,405 $587K Reduce -1.4%
BTC Grayscale Bitcoin Mini ETF 0.04% 21,440 $556K Add +3.8%
ISRG Intuitive Surgical Inc. 0.04% 1,372 $546K Add +3.0%
BNDX Vanguard Total Intl Bond ETF 0.04% 10,948 $530K Add +0.1%
XLF SS Financial Select Sector 0.04% 9,808 $526K Reduce -4.3%
VWOB Vanguard Emerg MKTS Gov BND 0.04% 7,699 $518K Add +0.0%
RPG Invesco S&P 500 Pure Growth 0.04% 7,460 $476K No change
VOX Vanguard Communication Servi 0.03% 2,264 $416K Reduce -3.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 3,483 $414K Reduce -0.1%
BAC Bank of America Corp. 0.03% 6,707 $382K Add +14.4%
HYD Vaneck High Yield Muni ETF 0.03% 7,242 $373K Add +0.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 6,996 $369K Add +0.0%
FNX First Trust Mid Cap Core Alp 0.03% 2,458 $360K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,004 $353K Add +3.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 3,657 $347K Reduce -3.7%
ETH Grayscale Ethereum Staking M 0.02% 19,708 $296K Add +7.9%
GLD SPDR Gold Shares 0.02% 770 $284K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,815 $276K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 8,243 $256K Add +11.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 5,041 $255K Add +13.6%
IWM iShares Russell 2000 ETF 0.02% 842 $253K No change
XLB SS Materials Select Sector 0.02% 4,449 $226K Reduce -4.7%
FMB First Trust Managed Municipa 0.02% 4,285 $220K No change
QINT American Century QLTY Diver 0.02% 2,972 $206K New
MET Metlife Inc. 0.02% 2,395 $203K New
KCA.U Kensington Capital Acquisiti 0.01% 19,712 $197K No change
VFF Village Farms International 0.01% 93,280 $187K No change
LATA Galata Acqu Corp. II Class A 0.01% 14,088 $142K No change
LAFA Lafayette Acquisition Corp. 0.01% 13,390 $135K No change
CUB Lionheart Holdings Class A 0.01% 12,160 $131K No change
APMCU Ampercap Acquisition Co. Class U 0.01% 12,860 $129K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 13,650$5KNo change
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 20,194$2KNo change
LAFAR Lafayette Acquisition Corp. RIGHT 10/24/2030 13,390$971No change

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q1 2026 → Q2 2026
HEDJ Wisdomtree Europe Hedged Equ Sold out 0.00% −0.49
CRM Salesforce Inc. Sold out 0.00% −0.24
FBRT Franklin BSP Realty Trust Inc. Sold out 0.00% −0.24
KREF KKR Real Estate Finance Trus Sold out 0.00% −0.21
BIZD Vaneck BDC Income ETF Reduce -14.2% 0.61% −0.19
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.6% 2.49% −0.14
AZO AutoZone Inc. Reduce -48.0% 0.11% −0.14
CCAP Crescent Capital BDC Inc. Reduce -19.1% 0.23% −0.12
IVE iShares S&P 500 Value ETF Reduce -0.9% 2.52% −0.11
VRTX Vertex Pharmaceuticals Inc. Reduce -45.8% 0.13% −0.11
BXMT Blackstone Mortgage Tru Class A Reduce -1.8% 0.35% −0.10
PBDC Putnam BDC Income ETF Reduce -0.1% 0.67% −0.09
MFIC Midcap Financial Investment Reduce -0.5% 0.33% −0.08
AAPL Apple Inc. Reduce -4.8% 2.65% −0.07
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -13.2% 0.48% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.5% 5.80% −0.05
MA Mastercard Inc. Class A Reduce -0.2% 0.56% −0.05
FSMB First Trust Short Dur Manag Reduce -0.2% 0.37% −0.04
GBDC Golub Capital BDC Inc. Reduce -0.8% 0.40% −0.04
TJX TJX Companies Inc. Reduce -1.5% 0.18% −0.03
ARCC Ares Capital Corp. Reduce -1.0% 0.30% −0.03
DIS The Walt Disney Co. Reduce -0.7% 0.20% −0.03
EIX Edison International Sold out 0.00% −0.02
GD General Dynamics Corp. Reduce -0.1% 0.25% −0.02
TRTX TPG Re Finance Trust Inc. Reduce -1.1% 0.39% −0.02
XLE SS Energy Select Sector Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -0.5% 0.25% −0.02
DLR Digital Realty Trust Inc. Reduce -0.2% 0.14% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.6% 1.94% −0.01
ALF Centurion Acquisition Corp. Sold out 0.00% −0.01
HUBB Hubbell Inc. Reduce -0.8% 0.20% −0.01
GSY Invesco Ultra Short Duration Reduce -0.0% 0.09% −0.01
USHY iShares Broad Usd High Yield Reduce -0.0% 0.09% −0.01
VEA Vanguard Ftse Developed ETF Reduce -1.8% 0.42% −0.01
RPV Invesco S&P 500 Pure Value E Reduce -1.4% 0.13% −0.01
PH Parker Hannifin Corp. Reduce -0.1% 0.33% −0.01
VCIT Vanguard Int-Term Corporate Reduce -0.1% 0.05% −0.01
EFA iShares MSCI Eafe ETF Reduce -1.2% 0.10% −0.01
XLV SS Health Care Select Sector Reduce -4.9% 0.06% −0.00
VOX Vanguard Communication Servi Reduce -3.4% 0.03% −0.00
XLF SS Financial Select Sector Reduce -4.3% 0.04% −0.00
IJH iShares Core S&P Midcap ETF Reduce -4.3% 0.14% −0.00
XLB SS Materials Select Sector Reduce -4.7% 0.02% −0.00
VCR Vanguard Consumer Discre ETF Reduce -3.9% 0.05% −0.00
SCHF Schwab Intl Equity ETF Reduce -1.1% 0.32% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.0% 0.11% −0.00
XLI SS Industrial Select Sector Reduce -5.5% 0.06% −0.00
EFG iShares MSCI Eafe Growth ETF Reduce -0.6% 0.39% −0.00
MDYV SS SPDR S&P 400 MC Val ETF Reduce -3.7% 0.03% −0.00
SCHV Schwab US Large-Cap Value Reduce -3.0% 0.10% −0.00

Portfolio Buys Q1 2026 → Q2 2026
SMH Vaneck Semiconductor ETF Add +8.6% 2.73% +1.09
PDI PIMCO Dynamic Income Fund New 0.27% +0.27
IEFA iShares Core MSCI Eafe ETF Add +9.6% 5.12% +0.24
STWD Starwood Property Trust Inc. New 0.18% +0.18
IWF iShares Russell 1000 Growth Add +1.9% 2.78% +0.17
ABBV Abbvie Inc. New 0.11% +0.11
TDY Teledyne Technologies Inc. Add +41.1% 0.37% +0.10
IWP iShares Russell Mid-Cap Grow Add +3.6% 0.60% +0.04
QQQ Invesco QQQ Trust Series 1 Add +9.8% 0.12% +0.02
FVAL Fidelity Value Factor ETF Add +1.9% 0.70% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 0.47% +0.02
QINT American Century QLTY Diver New 0.02% +0.02
MET Metlife Inc. New 0.02% +0.02
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +0.7% 0.14% +0.01
NVDA Nvidia Corp. Add +25.6% 0.06% +0.01
NBIX Neurocrine Biosciences Inc. Add +0.9% 0.08% +0.01
ETN Eaton Corp. PLC Add +1.6% 0.12% +0.01
APMCU Ampercap Acquisition Co. Class U New 0.01% +0.01
SCHM Schwab US Mid Cap ETF Add +1.5% 0.10% +0.01
IVW iShares S&P 500 Growth ETF Add +6.0% 0.05% +0.01
BAC Bank of America Corp. Add +14.4% 0.03% +0.00
SLRC SLR Investment Corp. Add +30.3% 0.43% +0.00
AXP American Express Co. Add +0.2% 0.54% +0.00
JPM JPMorgan Chase & Co. Add +0.8% 0.40% +0.00
TSLA Tesla Inc. Add +3.0% 0.06% +0.00
IJK iShares S&P Mid-Cap 400 Grow Add +3.3% 0.03% +0.00
FNDX Schwab Fndmntl US LRG Co. ETF Add +11.5% 0.02% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.05% +0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +13.6% 0.02% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Add +0.0% 0.03% −0.00
HYD Vaneck High Yield Muni ETF Add +0.6% 0.03% −0.00
VWOB Vanguard Emerg MKTS Gov BND Add +0.0% 0.04% −0.00
VYM Vanguard High DVD Yield ETF Add +0.1% 0.08% −0.00
BNDX Vanguard Total Intl Bond ETF Add +0.1% 0.04% −0.00
BOXX Alpha Architect 1-3 MNTH Box Add +0.6% 0.06% −0.01
ICSH iShares Ultra Short Duration Add +1.6% 0.06% −0.01
PULS Pgim Ultra Short Bond ETF Add +0.9% 0.06% −0.01
LIEN Chicago Atlantic BDC Inc. Add +1.4% 0.12% −0.01
MUST Columbia Multi-Sect Muni Inc. Add +1.7% 0.10% −0.01
ETH Grayscale Ethereum Staking M Add +7.9% 0.02% −0.01
HD Home Depot Inc. Add +0.7% 0.29% −0.01
BTC Grayscale Bitcoin Mini ETF Add +3.8% 0.04% −0.01
ISRG Intuitive Surgical Inc. Add +3.0% 0.04% −0.01
JAAA Janus Henderson Aaa Clo ETF Add +2.7% 0.13% −0.01
JPST JPMorgan Ultra-Short Income Add +0.9% 0.10% −0.01
FBTC Fidelity Wise Origin Bitcoin Add +8.2% 0.06% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.2% 0.23% −0.01
CBRE CBRE Group Inc. Class A Add +1.9% 0.15% −0.01
UBER Uber Technologies Inc. Add +1.4% 0.16% −0.01
LMBS First Trust Low Duration Opp Add +1.4% 0.24% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$1.3BVOO, VTV, VUG, IEFA, VONV
Q1 2026 171$1.2BVOO, VTV, VUG, IEFA, VONV
Q4 2025 181$1.2BVOO, VTV, VUG, IEFA, AAPL
Q3 2025 184$1.2BVOO, VUG, VTV, IEFA, VONV
Q2 2025 184$1.2BVOO, VUG, VTV, IEFA, VONV
Q1 2025 188$1.1BVOO, VTV, VUG, IEFA, VONV
Q4 2024 188$1.1BVOO, VTV, VUG, AAPL, VOE
Q3 2024 187$1.1BVOO, VTV, VUG, AAPL, VOE
Q2 2024 188$1.0BVOO, VTV, VUG, AAPL, VOE
Q1 2024 183$1.0BVOO, VTV, VUG, VOE, VONV