Confluence Wealth Services, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Confluence Wealth Services, Inc. reported 476 stock positions worth $3.5 billion. Its top holding was Cap Group Dividend Value (CGDV) at 9.8% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 6.7%) and iShares Russell 1000 Growth (IWF, 5.4%). Compared with Q1 2026, it opened 111 new positions, sold out of 2, added to 328 and reduced 25. The biggest buy was Cap Group Dividend Growers (CGDG, shares +58%) and the biggest sale iShares Intl Div Growth ETF (IGRO, shares −1%).

Most Recent 13F
Q2 2026
Location
MCMURRAY, PA
CIK
0001910411
Portfolio Value
$3.5B (Q2 2026)
SEC Filing
0001910411-26-000004 ↗ filed Jul 22, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.5B $3.5B Q2 2026

Holdings 476 stocks · $3.5B

CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 9.81% 6,959,626 $343.0M Add +15.2%
VIG Vanguard Dividend Apprec ETF 6.70% 989,945 $234.2M Add +21.2%
IWF iShares Russell 1000 Growth 5.38% 1,515,232 $188.1M Add +19.2%
JEPI JPMorgan Equity Premium Inco 4.55% 2,819,530 $159.2M Add +19.7%
VYMI Vanguard Int High DVD YLD Inc. 4.30% 1,530,507 $150.3M Add +12.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 3.49% 3,252,599 $122.0M Add +58.1%
DFIV Dimensional International Va 3.20% 2,072,260 $111.9M Add +16.4%
JCPB JPMorgan Core Plus Bond ETF 3.18% 2,367,229 $111.1M Add +29.3%
DFAS Dimensional US Small Cap ETF 2.91% 1,235,907 $101.8M Add +18.4%
DGRO iShares Core Dividend Growth 2.76% 1,274,825 $96.6M Add +21.3%
PYLD PIMCO Multisector Bond Actv 2.73% 3,595,528 $95.4M Add +20.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 2.41% 2,430,784 $84.2M Add +23.3%
EFA iShares MSCI Eafe ETF 2.26% 762,478 $79.2M Add +19.5%
DFAX Dimensional World Ex US Core 2.18% 2,070,402 $76.3M Add +17.4%
AAPL Apple Inc. 2.10% 253,919 $73.5M Add +52.2%
CGGR Cap Group Growth Equity 1.81% 1,340,317 $63.3M Add +15.2%
CGCP Cap Group Core Plus Income 1.45% 2,277,176 $50.8M Add +36.2%
NVDA Nvidia Corp. 1.23% 214,544 $42.9M Add +80.9%
VUSV Vanguard Wellingt US Va ETF 1.16% 592,947 $40.5M Add +36.9%
XOM Exxonmobil Holdings Corp. 1.15% 294,079 $40.2M Add +59.5%
DFAT Dimensional US Target Value 1.11% 554,562 $38.8M Add +21.3%
JPIE JPMorgan Income ETF 0.98% 740,802 $34.1M Add +33.3%
CGMU Cap Group Municipal Income 0.92% 1,168,831 $32.1M Add +4.5%
MSFT Microsoft Corp. 0.90% 84,272 $31.4M Add +31.1%
IWO iShares Russell 2000 Growth 0.89% 78,858 $31.1M Add +22.2%
MFSB MFS Active Core Plus Bond 0.83% 1,167,653 $29.1M Add +4.0%
VCRM Vanguard Core Tax-Ex Bond 0.72% 329,907 $25.2M Add +22.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.71% 663,785 $24.9M Add +29.4%
DFAE Dimensional Emerging Core Eq 0.65% 566,077 $22.8M Add +21.3%
DFUV Dimensional US Marketwide Va 0.61% 387,967 $21.3M Add +4.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.61% 562,184 $21.3M Add +5.6%
GOOGL Alphabet Inc. Class A 0.60% 58,617 $20.9M Add +32.4%
JPM JPMorgan Chase & Co. 0.59% 62,628 $20.5M Add +27.9%
AVGO Broadcom Inc. 0.56% 51,864 $19.6M Add +18.0%
JAVA JPMorgan Active Value ETF 0.56% 246,308 $19.6M Add +15.5%
CGHM Cap Group Muni High-Income 0.51% 695,835 $18.0M Add +3.8%
LLY Eli Lilly & Co. 0.46% 13,311 $16.0M Add +20.7%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.39% 416,050 $13.7M Add +18.7%
VTI VG Morningstar TS MKT ETF-US 0.39% 36,627 $13.6M Add +4.7%
CVX Chevron Corp. 0.38% 80,667 $13.4M Add +106.2%
WMT Walmart Inc. 0.37% 114,714 $13.0M Add +30.6%
CSCO Cisco Systems Inc. 0.37% 110,524 $13.0M Add +17.9%
JNJ Johnson & Johnson 0.36% 49,349 $12.5M Add +17.2%
IGRO iShares Intl Div Growth ETF 0.36% 141,962 $12.5M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.35% 34,597 $12.2M Add +20.6%
MUB iShares National Muni Bond E 0.35% 113,268 $12.2M Add +13.3%
V Visa Inc. Class A 0.33% 33,441 $11.5M Add +17.6%
AMZN Amazon.com Inc. 0.32% 47,283 $11.3M Add +48.1%
CAT Caterpillar Inc. 0.29% 9,423 $10.0M Add +36.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.28% 233,162 $9.9M Add +17.3%
ABBV Abbvie Inc. 0.28% 38,846 $9.8M Add +38.6%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 18,787 $9.4M Add +33.1%
PG The Procter & Gamble Co. 0.27% 63,834 $9.4M Add +55.9%
IVV iShares Core S&P 500 ETF 0.27% 12,418 $9.3M Add +4.8%
ETN Eaton Corp. PLC 0.24% 19,869 $8.5M Add +87.9%
IWD iShares Russell 1000 Value E 0.23% 33,891 $8.2M Reduce -2.9%
EEM iShares MSCI Emerging Market 0.23% 116,681 $8.0M Add +15.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.22% 211,251 $7.7M Add +5.8%
MPC Marathon Petroleum Corp. 0.22% 29,654 $7.6M Add +13.2%
COST Costco Wholesale Corp. 0.21% 8,020 $7.5M Add +20.2%
CB Chubb Ltd. 0.21% 21,741 $7.4M Add +38.5%
KLAC KLA Corp. 0.21% 23,772 $7.2M Add +10.3%
IEFA iShares Core MSCI Eafe ETF 0.20% 74,064 $7.2M Add +7.7%
PNC PNC Financial Services Group 0.20% 28,641 $7.1M Add +99.0%
DE Deere & Co. 0.20% 11,104 $7.0M Add +12.4%
HD Home Depot Inc. 0.20% 19,731 $7.0M Add +28.8%
GLD SPDR Gold Shares 0.19% 18,219 $6.7M Add +9.5%
AMGN Amgen Inc. 0.18% 17,600 $6.4M Add +210.9%
MRK Merck & Co. Inc. 0.18% 49,534 $6.4M Add +12.0%
CGMS Cap Group US Multi-Sect Bond 0.18% 227,854 $6.2M Add +2.4%
AMAT Applied Materials Inc. 0.17% 8,328 $6.0M Add +35.7%
ADI Analog Devices Inc. 0.17% 14,864 $5.9M Add +87.1%
GE General Electric filed as GE AEROSPACE 0.17% 15,736 $5.9M Add +58.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 19,768 $5.6M Add +21.6%
PEP Pepsico Inc. 0.15% 39,594 $5.4M Add +26.4%
ORCL Oracle Corp. 0.15% 35,762 $5.2M Add +24.0%
RSP Invesco S&P 500 Equal Weight 0.15% 24,272 $5.2M Add +4.0%
PM Philip Morris International 0.15% 28,370 $5.1M Add +39.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.14% 136,091 $5.0M Add +5.7%
NEE Nextera Energy Inc. 0.14% 56,639 $5.0M Add +16.4%
MU Micron Technology Inc. 0.14% 4,307 $5.0M Add +38.5%
ET Energy Transfer LP 0.14% 253,943 $4.9M Add +16.4%
GEV GE Vernova Inc. 0.14% 4,067 $4.8M Add +92.6%
INTC Intel Corp. 0.12% 29,821 $4.2M Add +45.9%
AMD Advanced Micro Devices 0.12% 7,143 $4.1M Add +138.2%
UNP Union Pacific Corp. 0.12% 15,090 $4.1M Add +10.6%
MO Altria Group Inc. 0.12% 57,018 $4.1M Add +20.9%
MCD McDonald's Corp. 0.12% 14,998 $4.1M Add +20.6%
ABT Abbott Laboratories 0.12% 44,422 $4.0M Add +25.5%
CWB SS SPDR BB Conv Sec ETF 0.11% 37,207 $4.0M Add +22.6%
RTX RTX Corp. 0.11% 21,046 $4.0M Add +64.0%
VYM Vanguard High DVD Yield ETF 0.11% 25,259 $4.0M Add +2.5%
QQQ Invesco QQQ Trust Series 1 0.11% 5,411 $4.0M Reduce -0.6%
COP Conocophillips 0.11% 37,595 $3.9M Add +6.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 5,004 $3.7M Add +0.3%
META Meta Platforms Inc. Class A 0.10% 6,433 $3.6M Add +39.6%
TSLA Tesla Inc. 0.10% 8,578 $3.6M Add +96.2%
KO The Coca-Cola Co. 0.10% 44,125 $3.6M Add +52.5%
VOO Vanguard S&P 500 ETF 0.10% 5,121 $3.5M Add +65.1%
MA Mastercard Inc. Class A 0.10% 6,684 $3.4M Add +43.5%
UNH Unitedhealth Group Inc. 0.09% 7,916 $3.3M Add +22.1%
QCOM Qualcomm Inc. 0.09% 17,757 $3.3M Add +19.6%
JVAL JPMorgan US Value Factor ETF 0.09% 53,182 $3.1M Add +2.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.09% 69,831 $3.1M Add +34.9%
VXUS Vanguard Total Intl Stock 0.09% 36,048 $3.1M Add +5.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 25,618 $3.0M Add +132.0%
COHR Coherent Corp. 0.08% 7,302 $2.9M Add +22.6%
SNA Snap-on Inc. 0.08% 6,938 $2.8M Add +71.5%
AXP American Express Co. 0.08% 8,178 $2.8M Add +6.2%
LIN Linde PLC 0.08% 5,329 $2.8M Add +69.7%
FAST Fastenal Co. 0.08% 57,351 $2.8M Add +41.3%
IJH iShares Core S&P Midcap ETF 0.08% 35,727 $2.8M Add +5.0%
MPWR Monolithic Power Systems Inc. 0.08% 1,947 $2.7M Add +2.6%
ADP Automatic Data Processing 0.08% 11,868 $2.7M Add +56.8%
NUE Nucor Corp. 0.08% 11,789 $2.6M Add +0.4%
SUB iShares Short-Term National 0.07% 24,267 $2.6M Reduce -2.3%
MSI Motorola Solutions Inc. 0.07% 6,179 $2.6M Add +13.4%
TMO Thermo Fisher Scientific Inc. 0.07% 5,111 $2.6M Add +8.9%
IAU iShares Gold Trust 0.07% 33,481 $2.5M Add +1.0%
TSM Taiwan Semiconductor-SP ADR 0.07% 5,246 $2.5M Add +81.5%
JQUA JPMorgan US Quality Factor 0.07% 34,661 $2.5M Add +0.8%
CMI Cummins Inc. 0.07% 3,504 $2.5M Add +67.0%
VLO Valero Energy Corp. 0.07% 9,564 $2.5M Add +12.2%
VZ Verizon Communications Inc. 0.07% 58,795 $2.5M Add +21.7%
DKS Dick's Sporting Goods Inc. 0.07% 10,832 $2.5M Reduce -3.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 28,509 $2.5M Add +30.5%
GD General Dynamics Corp. 0.07% 6,819 $2.4M Add +38.4%
WM Waste Management Inc. 0.07% 10,828 $2.4M Add +1.1%
VXF Vanguard Extended Market ETF 0.07% 9,711 $2.4M Add +11.0%
MCK McKesson Corp. 0.07% 3,145 $2.4M Add +2.9%
IWM iShares Russell 2000 ETF 0.07% 7,889 $2.4M Add +32.0%
LMT Lockheed Martin Corp. 0.07% 4,608 $2.3M Add +68.3%
ALL Allstate Corp. 0.07% 9,848 $2.3M Add +13.0%
CGNX Cognex Corp. 0.07% 32,337 $2.3M Reduce -2.1%
BNY Bank of New York Mellon Corp. 0.07% 16,127 $2.3M Add +7.0%
VEA Vanguard Ftse Developed ETF 0.07% 32,728 $2.3M Add +16.0%
PFE Pfizer Inc. 0.07% 96,426 $2.3M Add +25.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 20,281 $2.3M Add +42.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 37,497 $2.3M Add +7.3%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 2,989 $2.3M Add +67.0%
SO The Southern Co. 0.07% 23,814 $2.3M Add +57.2%
LOW Lowe's Cos Inc. 0.06% 10,223 $2.3M Add +28.3%
TPL Texas Pacific Land Corp. 0.06% 5,128 $2.2M Add +3.9%
DUK Duke Energy Corp. 0.06% 17,603 $2.2M Add +20.9%
CASY Casey's General Stores Inc. 0.06% 2,798 $2.2M New
TXN Texas Instruments Inc. 0.06% 7,427 $2.2M Add +13.7%
NFLX Netflix Inc. 0.06% 30,858 $2.2M Add +28.8%
CAH Cardinal Health Inc. 0.06% 9,257 $2.2M Add +4.6%
EOG EOG Resources Inc. 0.06% 16,567 $2.1M Add +28.6%
PSA Public Storage 0.06% 6,727 $2.1M Add +303.8%
JPST JPMorgan Ultra-Short Income 0.06% 41,809 $2.1M Reduce -4.6%
TT Trane Technologies PLC 0.06% 4,285 $2.1M Add +17.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 9,572 $2.1M Reduce -4.6%
DFAC Dimensional US Core Equity 2 0.06% 46,083 $2.0M Add +38.5%
CTAS Cintas Corp. 0.06% 11,878 $2.0M Add +20.3%
FNF Fidelity National Financial 0.06% 41,586 $2.0M Add +42.2%
RF Regions Financial Corp. 0.06% 64,390 $1.9M Add +8.5%
IVW iShares S&P 500 Growth ETF 0.05% 13,959 $1.9M Add +6.5%
LSTR Landstar System Inc. 0.05% 9,246 $1.9M Add +3.5%
IJR iShares Core S&P Small-Cap E 0.05% 12,879 $1.9M Add +6.5%
ROK Rockwell Automation Inc. 0.05% 3,821 $1.9M Add +49.9%
CL Colgate-Palmolive Co. 0.05% 20,599 $1.9M Add +71.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 36,884 $1.9M New
GRMN Garmin Ltd. 0.05% 7,779 $1.8M Add +4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 12,152 $1.8M Add +70.2%
NYT New York Times Co. Class A 0.05% 25,862 $1.8M Add +3.3%
CF CF Industries Holdings Inc. 0.05% 16,707 $1.8M Add +4.3%
PH Parker Hannifin Corp. 0.05% 1,840 $1.8M Add +73.3%
O Realty Income Corp. 0.05% 28,373 $1.8M Add +11.6%
SYK Stryker Corp. 0.05% 5,482 $1.7M Add +39.1%
VGT Vanguard Info Tech ETF 0.05% 14,395 $1.7M Add +9.9%
EMR Emerson Electric Co. 0.05% 12,001 $1.7M Add +9.1%
VOYA Voya Financial Inc. 0.05% 18,913 $1.7M Add +5.5%
NSC Norfolk Southern Corp. 0.05% 5,299 $1.7M Add +71.4%
AFG American Financial Group Inc. 0.05% 11,880 $1.7M Add +7.1%
VPLS Vanguard Core-Plus Bond ETF 0.05% 21,264 $1.6M Add +5.7%
T AT&T Inc. 0.05% 78,821 $1.6M Add +39.4%
CVS CVS Health Corp. 0.05% 15,708 $1.6M Add +34.7%
LRCX Lam Research Corp. 0.05% 3,729 $1.6M Add +91.9%
APD Air Products & Chemicals Inc. 0.05% 5,504 $1.6M Add +52.9%
STBA S & T Bancorp Inc. 0.05% 32,607 $1.6M Add +2.6%
BALI Is US LRG CP Pre Inc. Act-Usd 0.05% 46,679 $1.6M Reduce -14.3%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 25,169 $1.5M New
AEP American Electric Power 0.04% 10,950 $1.5M Add +6.6%
FTCS First Trust Capital Strength 0.04% 15,725 $1.5M Reduce -3.5%
BAC Bank of America Corp. 0.04% 25,650 $1.5M Add +38.3%
CSX CSX Corp. 0.04% 30,652 $1.5M Add +2.8%
PSX Phillips 66 0.04% 8,394 $1.4M Add +27.2%
SGOV iShares 0-3 Month Treasury B 0.04% 14,091 $1.4M New
SEIC Sei Investments Company 0.04% 16,138 $1.4M Add +10.0%
AFL Aflac Inc. 0.04% 12,058 $1.4M Add +1.7%
GILD Gilead Sciences Inc. 0.04% 11,162 $1.4M Add +251.4%
KRYS Krystal Biotech Inc. 0.04% 3,792 $1.4M Add +29.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 11,335 $1.4M Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 4,450 $1.3M Add +2.8%
D Dominion Energy Inc. 0.04% 18,843 $1.3M Add +43.7%
LEN Lennar Corp. Class A 0.04% 14,021 $1.3M Add +9.1%
NXPI NXP Semiconductors NV 0.04% 4,479 $1.3M Add +3.7%
IEMG iShares Core MSCI Emerging 0.04% 15,143 $1.3M Add +29.5%
PPG PPG Industries Inc. 0.04% 10,301 $1.2M Add +47.5%
Q Qnity Electronics Inc. 0.04% 7,572 $1.2M Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 12,406 $1.2M Add +23.5%
BA The Boeing Co. 0.03% 5,499 $1.2M New
PRU Prudential Financial Inc. 0.03% 10,857 $1.2M Add +9.1%
MDLZ Mondelez International Inc. Class A 0.03% 20,134 $1.2M Add +158.4%
JHG Janus Henderson Group PLC 0.03% 22,360 $1.2M Reduce -3.8%
BLK BlackRock Inc. 0.03% 1,206 $1.2M Add +46.7%
HON Honeywell International Inc. 0.03% 5,156 $1.2M Add +92.3%
TEX Terex Corp. 0.03% 15,929 $1.2M Reduce -2.8%
HONA Honeywell Aerospace Inc. 0.03% 5,140 $1.1M Add +91.7%
KMI Kinder Morgan Inc. 0.03% 34,570 $1.1M Add +190.0%
CGSM Cap Group Short Muni Income 0.03% 41,782 $1.1M Add +15.8%
XLK SS Technology Select Sector 0.03% 5,755 $1.1M Add +6.1%
RDVY First Trust Rising Dividend 0.03% 13,523 $1.1M Reduce -4.9%
NKE Nike Inc. Class B 0.03% 26,685 $1.1M Add +16.2%
GLDM SPDR Gold Minishares Trust 0.03% 13,744 $1.1M New
SPGI S&P Global Inc. 0.03% 2,651 $1.1M Add +31.4%
ITW Illinois Tool Works 0.03% 3,974 $1.1M Add +93.5%
IWY iShares Russell Top 200 Grow 0.03% 3,682 $1.1M Add +10.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 12,159 $1.1M Reduce -0.2%
CEG Constellation Energy 0.03% 4,301 $1.1M Add +38.3%
MET Metlife Inc. 0.03% 12,563 $1.1M Add +37.9%
AWK American Water Works Co. Inc. 0.03% 8,055 $1.1M Add +151.0%
DELL Dell Technologies -C 0.03% 2,425 $1.0M New
TMUS T-Mobile US Inc. 0.03% 6,217 $1.0M Add +17.7%
HSY The Hershey Co. 0.03% 5,861 $1.0M Add +209.8%
GLW Corning Inc. 0.03% 3,903 $997K Add +62.4%
NOBL Proshares S&P 500 Dividend A 0.03% 17,677 $993K Add +15.9%
MCHP Microchip Technology Inc. 0.03% 10,849 $989K Add +1.1%
B Barrick Mining Corp. 0.03% 26,863 $987K Add +2.2%
TGT Target Corp. 0.03% 7,554 $987K Add +6.7%
YUM Yum! Brands Inc. 0.03% 6,160 $985K Add +14.5%
APH Amphenol Corp. Class A 0.03% 5,463 $963K Add +105.4%
C Citigroup Inc. 0.03% 6,839 $957K Add +51.3%
MS Morgan Stanley 0.03% 4,568 $955K Add +150.8%
ACN Accenture PLC Class A 0.03% 7,665 $954K Add +39.8%
ZTS Zoetis Inc. 0.03% 13,205 $949K Add +15.7%
SRE Sempra 0.03% 10,158 $942K Add +122.4%
BMY Bristol-Myers Squibb Co. 0.03% 16,256 $937K Add +45.3%
WEC WEC Energy Group Inc. 0.03% 7,948 $928K New
FDX FedEx Corp. 0.03% 2,942 $921K Add +46.2%
MAR Marriott International Class A 0.03% 2,479 $918K Add +2.6%
ATI Ati Inc. 0.03% 4,572 $901K Reduce -5.9%
COF Capital One Financial Corp. 0.03% 4,471 $897K Add +12.5%
NTRS Northern Trust Corp. 0.03% 5,131 $892K New
SHOP Shopify Inc. Class A 0.03% 7,746 $884K Add +1.4%
JLL Jones Lang Lasalle Inc. 0.03% 2,836 $879K Add +1.1%
PEG Public Service Enterprise GP 0.02% 10,699 $868K Add +6.1%
EFG iShares MSCI Eafe Growth ETF 0.02% 6,963 $866K Add +10.7%
OEF iShares S&P 100 ETF 0.02% 2,342 $857K No change
UPS United Parcel Service Class B 0.02% 7,887 $848K Add +16.2%
PTNQ Pacer Trendpilot 100 ETF 0.02% 9,544 $846K Add +15.8%
ETR Entergy Corp. 0.02% 7,332 $842K New
JGRO JPMorgan Active Growth ETF 0.02% 8,538 $842K Reduce -2.2%
EBAY eBay Inc. 0.02% 7,494 $837K Add +4.7%
NRG NRG Energy Inc. 0.02% 5,718 $835K Add +2.3%
PAYX Paychex Inc. 0.02% 8,452 $831K Add +141.3%
JCI Johnson Controls Internation 0.02% 5,677 $829K Add +37.7%
SWK Stanley Black & Decker Inc. 0.02% 8,783 $827K New
IXUS iShares Core Intl Stock ETF 0.02% 8,634 $824K Add +13.4%
PANW Palo Alto Networks Inc. 0.02% 2,397 $817K Add +30.6%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,642 $816K Add +200.2%
AZN Astrazeneca PLC 0.02% 4,292 $814K New
VLY Valley National Bancorp 0.02% 55,464 $813K Add +0.5%
ICE Intercontinental Exchange Inc. 0.02% 6,591 $811K Add +5.8%
KR Kroger Co. 0.02% 14,605 $811K Add +0.9%
FIX Comfort Systems USA Inc. 0.02% 407 $807K New
MMM 3M Co. 0.02% 4,920 $797K Add +29.7%
GS Goldman Sachs Group Inc. 0.02% 778 $787K Add +31.4%
VSLU Applied Finance Valuat ETF 0.02% 16,904 $782K Add +6.3%
EPD Enterprise Products Partners 0.02% 21,002 $772K Add +294.9%
CLX Clorox Company 0.02% 8,047 $768K New
VRT Vertiv Holdings Co. Class A 0.02% 2,280 $763K New
HBAN Huntington Bancshares Inc. 0.02% 43,018 $763K Add +113.9%
BDX Becton Dickinson and Co. 0.02% 5,010 $758K Add +18.0%
WFC Wells Fargo & Co. 0.02% 9,116 $753K Add +37.8%
MLM Martin Marietta Materials 0.02% 1,305 $753K New
SMH Vaneck Semiconductor ETF 0.02% 1,146 $752K New
SBUX Starbucks Corp. 0.02% 7,305 $746K Add +13.7%
PPL PPL Corp. 0.02% 20,390 $741K Add +11.0%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 6,254 $735K No change
DD Dupont DE Nemours Inc. 0.02% 5,332 $723K Add +1.1%
URI United Rentals Inc. 0.02% 629 $713K Add +29.2%
GDX Vaneck Gold Miners ETF 0.02% 9,430 $711K Add +12.5%
ESGV Vanguard ESG US Stock ETF 0.02% 5,315 $703K Add +0.5%
VPV Invesco Pa Val Muni Inc. 0.02% 61,438 $695K Add +27.0%
SHEL Shell PLC-ADR 0.02% 8,804 $683K Add +269.4%
BP BP PLC-Spons ADR 0.02% 18,448 $682K Add +215.9%
CRM Salesforce Inc. 0.02% 4,337 $679K Reduce -25.3%
USB US Bancorp 0.02% 10,906 $659K New
DFIC Dimensional International Co. 0.02% 17,401 $648K No change
CME Cme Group Inc. 0.02% 2,916 $644K Add +91.5%
DRI Darden Restaurants Inc. 0.02% 3,108 $640K Add +48.6%
RSG Republic Services Inc. 0.02% 2,998 $639K Add +92.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 316 $629K Add +42.3%
ITOT iShares Core S&P Total U.S. 0.02% 3,814 $627K Add +87.0%
STX Seagate Technology Holdings 0.02% 648 $624K New
PRF Invesco Rafi US 1000 ETF 0.02% 11,307 $611K Add +0.1%
WMB Williams Cos Inc. 0.02% 8,138 $605K Add +12.7%
HWM Howmet Aerospace Inc. 0.02% 2,250 $605K New
ATO Atmos Energy Corp. 0.02% 3,509 $604K Add +22.3%
PGR Progressive Corp. 0.02% 2,758 $602K New
ENB Enbridge Inc. 0.02% 11,086 $601K Add +40.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 21,652 $592K Add +72.3%
SHW The Sherwin-Williams Co. 0.02% 1,717 $591K Add +165.8%
ELV Elevance Health Inc. 0.02% 1,526 $590K Add +13.4%
VST Vistra Corp. 0.02% 3,673 $583K Add +26.7%
IVE iShares S&P 500 Value ETF 0.02% 2,557 $580K Add +4.6%
IWX iShares Russell Top 200 Valu 0.02% 5,496 $578K No change
ANET Arista Networks Inc. 0.02% 3,294 $560K Add +61.1%
SYY Sysco Corp. 0.02% 6,684 $559K Add +4.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,283 $555K Add +14.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,487 $544K Add +82.0%
USAC USA Compression Partners LP 0.02% 20,349 $537K Add +160.6%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 23,944 $534K New
EXC Exelon Corp. 0.02% 11,360 $530K Add +39.1%
FCF First Commonwealth Finl Corp. 0.02% 26,007 $529K New
STLD Steel Dynamics Inc. 0.01% 2,291 $526K New
CTVA Corteva Inc. 0.01% 6,162 $522K Add +30.7%
ITA iShares U.S. Aerospace & Def 0.01% 2,150 $521K New
NULV Nuveen ESG Large-Cap Val ETF 0.01% 10,326 $516K Add +0.6%
VOOV Vanguard S&P 500 Value ETF 0.01% 2,344 $514K Add +0.1%
FE Firstenergy Corp. 0.01% 10,805 $514K Add +14.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 6,337 $510K Add +97.8%
FHI Federated Hermes Inc. 0.01% 9,161 $506K New
XVV iShares ESG Select Screened 0.01% 8,880 $504K Add +2.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,110 $502K Add +59.7%
VLUE iShares MSCI USA Value Facto 0.01% 2,508 $501K No change
IWB iShares Russell 1000 ETF 0.01% 1,223 $501K New
VSGX Vanguard ESG Intl Stock ETF 0.01% 6,064 $499K Add +0.1%
NEM Newmont Corp. 0.01% 5,337 $498K Add +17.7%
SDY SS SPDR S&P Dividend ETF 0.01% 3,274 $498K New
CI The Cigna Group 0.01% 1,783 $492K Add +11.6%
ISRG Intuitive Surgical Inc. 0.01% 1,232 $490K Add +16.0%
TSCO Tractor Supply Company 0.01% 15,462 $489K Add +4.0%
BR Broadridge Financial Solutio 0.01% 3,539 $485K New
IYW iShares Ustechnology ETF 0.01% 1,901 $479K Add +0.5%
WPM Wheaton Precious Metals Corp. 0.01% 4,263 $479K Add +8.9%
DVN Devon Energy Corp. 0.01% 11,538 $477K Add +29.1%
WDC Western Digital Corp. 0.01% 738 $471K New
WAB Wabtec Corp. 0.01% 1,742 $470K Add +6.1%
TRV The Travelers Cos Inc. 0.01% 1,418 $468K Add +44.5%
WSM Williams-Sonoma Inc. 0.01% 1,988 $463K Reduce -1.0%
FTNT Fortinet Inc. 0.01% 2,975 $457K New
PLTR Palantir Technologies Inc. Class A 0.01% 3,914 $457K New
SCHX Schwab US Large-Cap ETF 0.01% 15,506 $456K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 8,800 $449K No change
TEL Te Connectivity PLC 0.01% 2,226 $449K Add +39.0%
TLH iShares 10-20 Year Treasury 0.01% 4,461 $448K New
VWO Vanguard Ftse Emerging Marke 0.01% 7,342 $438K Add +16.6%
FCX Freeport-McMoran Inc. 0.01% 6,934 $436K Add +75.5%
XLE SS Energy Select Sector 0.01% 8,187 $435K New
CMCSA Comcast Corp. Class A 0.01% 17,698 $434K Add +18.4%
ALV Autoliv Inc. 0.01% 3,732 $434K Add +0.4%
NFG National Fuel Gas Co. 0.01% 5,590 $432K Add +24.9%
CARR Carrier Global Corp. 0.01% 5,805 $426K New
MKSI MKS Inc. 0.01% 951 $423K New
RRC Range Resources Corp. 0.01% 11,364 $423K Reduce -0.7%
MRVL Marvell Technology Inc. 0.01% 1,409 $420K New
NOW ServiceNow Inc. 0.01% 4,208 $418K Add +20.1%
GIS General Mills Inc. 0.01% 11,806 $411K Add +43.4%
DHR Danaher Corp. 0.01% 2,122 $404K Add +58.7%
AGX Argan Inc. 0.01% 500 $399K New
FNB FNB Corp. 0.01% 20,867 $398K Add +61.2%
GOOY Yieldmax Googl Option Income 0.01% 30,000 $398K New
SLF Sun Life Financial Inc. 0.01% 5,051 $396K Add +1.3%
ESGD iShares Trust iShares ESG Aw 0.01% 3,839 $395K Add +2.5%
ARCC Ares Capital Corp. 0.01% 21,271 $394K New
RACE Ferrari NV 0.01% 1,047 $390K New
IJS iShares S&P Small-Cap 600 Va 0.01% 2,823 $386K Add +0.0%
OKE Oneok Inc. 0.01% 4,426 $385K New
OSK Oshkosh Corp. 0.01% 2,489 $382K Add +7.3%
IEUR iShares Core MSCI Europe ETF 0.01% 5,045 $379K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,101 $379K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 7,464 $378K New
RJF Raymond James Financial Inc. 0.01% 2,468 $375K Add +14.1%
HIMS Hims & Hers Health Inc. 0.01% 10,677 $370K New
BX Blackstone Inc. 0.01% 3,136 $369K Add +32.2%
CET Central Securities Corp. 0.01% 7,029 $369K Add +17.0%
FANG Diamondback Energy Inc. 0.01% 2,093 $368K New
SCHG Schwab US Large-Cap Growth 0.01% 10,749 $364K New
EW Edwards Lifesciences Corp. Com 0.01% 3,981 $360K New
DTE DTE Energy Company 0.01% 2,362 $360K Add +1.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,433 $359K Add +9.2%
CGCB Cap Group Core Bond 0.01% 13,559 $355K Reduce -78.6%
QUAL iShares MSCI USA Quality Fac 0.01% 1,616 $355K Add +27.0%
UMBF Umb Financial Corp. 0.01% 2,428 $347K New
ED Consolidated Edison Inc. 0.01% 3,108 $344K Add +4.9%
LHX L3HARRIS Technologies Inc. 0.01% 1,180 $343K Add +5.7%
DEO Diageo PLC-Sponsored ADR 0.01% 4,186 $336K New
SCHW Schwab (charles) Corp. 0.01% 3,645 $336K New
IJT iShares S&P Small-Cap 600 GR 0.01% 1,866 $333K Add +18.9%
OMC Omnicom Group 0.01% 4,569 $333K Add +65.1%
MTUM iShares MSCI USA Momentum Fa 0.01% 970 $331K New
SHLD Global X Defense Tech ETF 0.01% 5,516 $329K New
CRS Carpenter Technology 0.01% 525 $324K Add +3.1%
MPLX MPLX LP 0.01% 5,733 $323K New
HELO JPMorgan Hedged Equity ETF 0.01% 4,525 $306K Add +15.2%
PWR Quanta Services Inc. 0.01% 420 $302K New
NVS Novartis AG-Sponsored ADR 0.01% 1,925 $302K New
NDSN Nordson Corp. 0.01% 995 $300K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,185 $295K New
GM General Motors Co. 0.01% 3,792 $292K New
OXY Occidental Petroleum Corp. 0.01% 5,990 $291K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 3,500 $289K New
IWR iShares Russell Mid-Cap ETF 0.01% 2,598 $287K Add +13.9%
DWLD Davis Select Worldwide ETF 0.01% 6,191 $286K No change
AVDV Avantis Intl S/C Value ETF 0.01% 2,752 $284K New
TCAF T Rowe PRC Cap Appreciation 0.01% 6,887 $283K Add +0.9%
GGG Graco Inc. 0.01% 3,740 $283K New
ECL Ecolab Inc. 0.01% 1,014 $283K New
XLP SS Consumer Staples Sel Sect 0.01% 3,396 $282K Reduce -1.1%
XEL Xcel Energy Inc. 0.01% 3,502 $281K Add +12.2%
VEU Vanguard Ftse All-World Ex-U 0.01% 3,351 $281K Add +15.5%
DVY iShares Select Dividend ETF 0.01% 1,776 $277K Add +0.3%
YUMC Yum China Holdings Inc. 0.01% 6,660 $272K Add +15.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 5,060 $267K New
ABNB Airbnb Inc. Class A 0.01% 1,854 $265K New
MDY State Street SPDR S&P Midcap 0.01% 377 $265K No change
COR Cencora Inc. 0.01% 922 $261K Add +41.6%
ELAN Elanco Animal Health Inc. 0.01% 10,553 $260K New
ACIO Aptus Collared Invest Opp 0.01% 5,580 $257K No change
CGVV Cap Group Large Value 0.01% 8,316 $257K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.01% 8,103 $257K New
WBD Warner Bros Discovery Inc. 0.01% 9,567 $255K New
VTRS Viatris Inc. 0.01% 15,961 $253K New
XLY SS Consumer Disc Select Sect 0.01% 2,160 $253K Add +0.1%
DGX Quest Diagnostics Inc. 0.01% 1,191 $252K New
VCR Vanguard Consumer Discre ETF 0.01% 633 $251K Reduce -31.9%
CMG Chipotle Mexican Grill Inc. 0.01% 7,338 $249K New
NPO Enpro Inc. 0.01% 661 $249K New
SCHA Schwab US Small-Cap ETF 0.01% 6,891 $249K New
KEYS Keysight Technologies Inc. 0.01% 695 $243K New
STXF Strive 500 ETF 0.01% 5,015 $242K Reduce -8.2%
SNPS Synopsys Inc. 0.01% 533 $238K New
LNG Cheniere Energy Inc. 0.01% 988 $236K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 2,683 $236K New
SUSL iShares ESG MSCI USA Leaders 0.01% 1,752 $233K New
CACI Caci International Inc. Class A 0.01% 502 $233K New
DOV Dover Corp. 0.01% 1,026 $230K New
XAR SS SPDR S&P Aerospace Def 0.01% 800 $227K New
MAS Masco Corp. 0.01% 2,786 $227K New
MFC Manulife Financial Corp. 0.01% 5,590 $226K New
XLF SS Financial Select Sector 0.01% 4,220 $226K New
DFTX Definium Therapeutics Inc. 0.01% 4,796 $226K New
FDXF FedEx Freight Holding Co. 0.01% 1,462 $221K Add +45.3%
PLD Prologis Inc. 0.01% 1,624 $220K New
MDT Medtronic PLC 0.01% 2,784 $218K New
ORLY O'reilly Automotive Inc. 0.01% 2,358 $217K New
PAA Plains All Amer Pipeline LP 0.01% 9,694 $216K New
WELL Welltower Inc. 0.01% 950 $216K New
BCAT BlackRock Capital Alloc TR 0.01% 13,371 $213K New
ADX Adams Diversified Equity 0.01% 8,333 $213K New
PICK iShares MSCI Global Metals & 0.01% 3,659 $213K New
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 4,824 $212K New
CLS Celestica Inc. 0.01% 576 $210K New
PNFP Pinnacle Financial Partners 0.01% 2,080 $210K New
VEEV Veeva Systems Inc. Class A 0.01% 1,182 $210K New
FLEX Flex Ltd. 0.01% 1,292 $209K New
CDNS Cadence Design SYS Inc. 0.01% 557 $209K New
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 5,720 $209K Reduce -9.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,985 $208K New
GEHC GE Healthcare Technology 0.01% 3,202 $205K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 890 $204K New
SPCX Space Exploration Techn Class A 0.01% 1,193 $204K New
GSK GSK PLC-Spon ADR 0.01% 3,882 $203K New
TKR Timken Co. 0.01% 1,400 $203K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 13,853 $201K Reduce -3.1%
HAL Halliburton Co. 0.01% 5,930 $201K Add +4.1%
MMLP Martin Midstream Partners LP 0.00% 36,305 $84K Add +11.6%
LEO BNY Mellon Strategic Muni 0.00% 12,500 $81K No change
NRGV Energy Vault Holdings Inc. 0.00% 13,387 $63K No change
VUZI Vuzix Corp. 0.00% 10,942 $32K New
GPMT Granite Point Mortgage Trust 0.00% 20,612 $31K New
CHRS Coherus Oncology Inc. 0.00% 19,803 $28K New
VTGN Vistagen Therapeutics Inc. 0.00% 32,610 $7K New

Portfolio Sells Q1 2026 → Q2 2026

IGRO iShares Intl Div Growth ETF Reduce -0.9% 0.36% −0.11
CGCB Cap Group Core Bond Reduce -78.6% 0.01% −0.05
IWD iShares Russell 1000 Value E Reduce -2.9% 0.23% −0.05
CGSD Cap Group Short Duration Sold out 0.00% −0.04
SUB iShares Short-Term National Reduce -2.3% 0.07% −0.03
JPST JPMorgan Ultra-Short Income Reduce -4.6% 0.06% −0.03
CRM Salesforce Inc. Reduce -25.3% 0.02% −0.02
BALI Is US LRG CP Pre Inc. Act-Usd Reduce -14.3% 0.05% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.6% 0.06% −0.02
FTCS First Trust Capital Strength Reduce -3.5% 0.04% −0.02
DKS Dick's Sporting Goods Inc. Reduce -3.3% 0.07% −0.02
JHG Janus Henderson Group PLC Reduce -3.8% 0.03% −0.01
EW Edwards Lifesciences Corp. Sold out 0.00% −0.01
RRC Range Resources Corp. Reduce -0.7% 0.01% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 0.11% −0.01
RDVY First Trust Rising Dividend Reduce -4.9% 0.03% −0.01
VCR Vanguard Consumer Discre ETF Reduce -31.9% 0.01% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.2% 0.03% −0.01
TEX Terex Corp. Reduce -2.8% 0.03% −0.00
JGRO JPMorgan Active Growth ETF Reduce -2.2% 0.02% −0.00
XLP SS Consumer Staples Sel Sect Reduce -1.1% 0.01% −0.00
BUFR FT Vest Lad Buffervetf-Usd I Reduce -9.0% 0.01% −0.00
STXF Strive 500 ETF Reduce -8.2% 0.01% −0.00
XETYX Eaton Vance Tax-MGD Div Eqty Reduce -3.1% 0.01% −0.00
ATI Ati Inc. Reduce -5.9% 0.03% −0.00
WSM Williams-Sonoma Inc. Reduce -1.0% 0.01% −0.00
CGNX Cognex Corp. Reduce -2.1% 0.07% +0.00

Portfolio Buys Q1 2026 → Q2 2026

CGDG Cap Group Dividend Growers Add +58.1% 3.49% +0.63
AAPL Apple Inc. Add +52.2% 2.10% +0.46
NVDA Nvidia Corp. Add +80.9% 1.23% +0.43
CGXU Cap Group Intl Focus Add +23.3% 2.41% +0.15
IWF iShares Russell 1000 Growth Add +19.2% 5.38% +0.13
VUSV Vanguard Wellingt US Va ETF Add +36.9% 1.16% +0.11
GOOGL Alphabet Inc. Class A Add +32.4% 0.60% +0.11
AMGN Amgen Inc. Add +210.9% 0.18% +0.10
IWO iShares Russell 2000 Growth Add +22.2% 0.89% +0.10
MU Micron Technology Inc. Add +38.5% 0.14% +0.10
CAT Caterpillar Inc. Add +36.7% 0.29% +0.10
ETN Eaton Corp. PLC Add +87.9% 0.24% +0.10
AMD Advanced Micro Devices Add +138.2% 0.12% +0.10
AMAT Applied Materials Inc. Add +35.7% 0.17% +0.09
CSCO Cisco Systems Inc. Add +17.9% 0.37% +0.09
PNC PNC Financial Services Group Add +99.0% 0.20% +0.09
INTC Intel Corp. Add +45.9% 0.12% +0.08
CGNG Cap Group New Geography Eq Add +29.4% 0.71% +0.08
KLAC KLA Corp. Add +10.3% 0.21% +0.08
ADI Analog Devices Inc. Add +87.1% 0.17% +0.07
CVX Chevron Corp. Add +106.2% 0.38% +0.07
GEV GE Vernova Inc. Add +92.6% 0.14% +0.07
AMZN Amazon.com Inc. Add +48.1% 0.32% +0.06
CASY Casey's General Stores Inc. New 0.06% +0.06
LLY Eli Lilly & Co. Add +20.7% 0.46% +0.06
GE General Electric Add +58.1% 0.17% +0.06
SPDW Ste STR SPDR PT DW Eu ETF New 0.05% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +132.0% 0.09% +0.05
PSA Public Storage Add +303.8% 0.06% +0.04
SPYV SS SPDR P S&P 500 Value ETF New 0.04% +0.04
ABBV Abbvie Inc. Add +38.6% 0.28% +0.04
SGOV iShares 0-3 Month Treasury B New 0.04% +0.04
TSLA Tesla Inc. Add +96.2% 0.10% +0.04
PG The Procter & Gamble Co. Add +55.9% 0.27% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +67.0% 0.07% +0.04
DFAE Dimensional Emerging Core Eq Add +21.3% 0.65% +0.04
BA The Boeing Co. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +81.5% 0.07% +0.03
AVGO Broadcom Inc. Add +18.0% 0.56% +0.03
GLDM SPDR Gold Minishares Trust New 0.03% +0.03
DFAS Dimensional US Small Cap ETF Add +18.4% 2.91% +0.03
GOOG Alphabet Inc. Class C Add +20.6% 0.35% +0.03
LRCX Lam Research Corp. Add +91.9% 0.05% +0.03
DELL Dell Technologies -C New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +65.1% 0.10% +0.03
CMI Cummins Inc. Add +67.0% 0.07% +0.03
JPM JPMorgan Chase & Co. Add +27.9% 0.59% +0.03
COHR Coherent Corp. Add +22.6% 0.08% +0.03
WEC WEC Energy Group Inc. New 0.03% +0.03
UNH Unitedhealth Group Inc. Add +22.1% 0.09% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 476$3.5BCGDV, VIG, IWF, JEPI, VYMI
Q1 2026 365$2.6BCGDV, VIG, IWF, JEPI, VYMI
Q4 2025 371$2.4BCGDV, VIG, IWF, JEPI, VYMI
Q3 2025 368$2.0BCGDV, VIG, IWF, JEPI, VYMI
Q2 2025 359$1.8BCGDV, VIG, IWF, JEPI, VYMI
Q1 2025 334$1.6BCGDV, VIG, JEPI, IWF, VYMI
Q4 2024 332$1.5BCGDV, VIG, IWF, JEPI, VYMI
Q3 2024 337$1.4BCGDV, VIG, IWF, JEPI, VYMI
Q2 2024 360$1.3BCGDV, VIG, IWF, JEPI, VYMI
Q1 2024 338$1.1BCGDV, VIG, IWF, JEPI, VYMI