Connable Office Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Connable Office Inc. reported 224 stock positions worth $1.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.9%) and iShares Core MSCI Emerging (IEMG, 7.1%). Compared with Q4 2025, it opened 24 new positions, sold out of 32, added to 63 and reduced 106. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +21%) and the biggest sale Stryker (SYK, shares −90%).

Most Recent 13F
Q2 2026
Location
KALAMAZOO, MI
CIK
0000914933
Portfolio Value
$1.0B (Q1 2026)
SEC Filing
0000914933-26-000002 ↗ filed Apr 29, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $882.7M Q1 2024 Q2 2024: $929.4M Q2 2024 Q3 2024: $993.6M Q3 2024 Q4 2024: $966.5M Q4 2024 Q1 2025: $939.4M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 224 stocks · $1.0B
SPY SS SPDR S&P 500 ETF Trust-US 24.73% 386,499 $251.4M Reduce -3.9%
VEA Vanguard Ftse Developed ETF 7.94% 1,259,848 $80.7M Reduce -3.4%
IEMG iShares Core MSCI Emerging 7.12% 1,037,651 $72.4M Add +20.9%
GUNR NT Mstar GLBL NR ETF 6.55% 1,206,798 $66.6M Reduce -3.3%
EEM iShares MSCI Emerging Market 5.72% 1,024,087 $58.2M Reduce -6.0%
DGRW Wisdomtree U.S. Quality Divi 4.51% 522,039 $45.9M Add +12.7%
IYR iShares US Real Estate ETF 2.86% 307,253 $29.1M Add +2.6%
AGG iShares Core U.S. Aggregate 2.35% 240,099 $23.8M Reduce -8.9%
NVDA Nvidia Corp. 1.61% 93,714 $16.3M Add +1.8%
VONG Vanguard Russell 1000 Growth 1.39% 129,028 $14.2M Add +0.1%
AAPL Apple Inc. 1.31% 52,335 $13.3M Reduce -6.4%
EZU iShares MSCI Eurozone ETF 1.30% 210,259 $13.2M Add +4.1%
DFAS Dimensional US Small Cap ETF 1.28% 183,113 $13.0M New
MSFT Microsoft Corp. 1.28% 35,069 $13.0M Add +0.5%
VTIP Vanguard Short-Term Tips 1.07% 217,973 $10.9M Reduce -4.3%
QUAL iShares MSCI USA Quality Fac 0.82% 43,472 $8.3M Reduce -32.2%
VOO Vanguard S&P 500 ETF 0.79% 13,496 $8.1M Add +2.5%
MUB iShares National Muni Bond E 0.78% 74,306 $7.9M Add +37.1%
AMZN Amazon.com Inc. 0.74% 36,149 $7.5M Add +11.9%
GOOGL Alphabet Inc. Class A 0.63% 22,155 $6.4M Reduce -4.5%
TIP iShares Tips Bond ETF 0.61% 55,847 $6.2M Add +0.5%
JPM JPMorgan Chase & Co. 0.58% 20,206 $5.9M Reduce -5.3%
GOOG Alphabet Inc. Class C 0.56% 19,999 $5.7M Reduce -1.5%
AVGO Broadcom Inc. 0.56% 18,460 $5.7M Reduce -16.9%
MA Mastercard Inc. Class A 0.56% 11,380 $5.7M Reduce -1.6%
KLAC KLA Corp. 0.53% 3,683 $5.4M Add +9.7%
LIN Linde PLC 0.53% 10,772 $5.3M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.48% 18,689 $4.9M Add +7.5%
COP Conocophillips 0.48% 36,909 $4.9M Reduce -4.7%
APH Amphenol Corp. Class A 0.46% 37,166 $4.7M Reduce -18.6%
VXF Vanguard Extended Market ETF 0.44% 21,898 $4.5M Add +14.2%
RTX RTX Corp. 0.43% 22,888 $4.4M Reduce -28.6%
TSLA Tesla Inc. 0.43% 11,826 $4.4M Reduce -11.2%
META Meta Platforms Inc. Class A 0.42% 7,442 $4.3M Reduce -1.6%
ACWX iShares MSCI Acwi Ex US ETF 0.40% 59,892 $4.1M Add +36.6%
LLY Eli Lilly & Co. 0.38% 4,151 $3.8M Reduce -13.4%
LOW Lowe's Cos Inc. 0.37% 15,908 $3.8M Add +0.1%
NEE Nextera Energy Inc. 0.36% 39,371 $3.7M Reduce -1.4%
IWB iShares Russell 1000 ETF 0.36% 10,208 $3.6M Add +132.1%
MCO Moody's Corp. 0.34% 7,951 $3.5M Add +18.0%
TSM Taiwan Semiconductor-SP ADR 0.34% 10,250 $3.5M Add +1.5%
COST Costco Wholesale Corp. 0.33% 3,341 $3.3M Add +0.1%
ETN Eaton Corp. PLC 0.32% 9,188 $3.3M Reduce -2.6%
SYK Stryker Corp. 0.31% 9,688 $3.2M Reduce -90.3%
AXP American Express Co. 0.31% 10,427 $3.2M Add +0.1%
KO The Coca-Cola Co. 0.30% 40,626 $3.1M Reduce -2.5%
WM Waste Management Inc. 0.29% 12,962 $3.0M Add +20.8%
PG The Procter & Gamble Co. 0.29% 20,615 $3.0M Add +0.1%
HON Honeywell International Inc. 0.29% 12,877 $2.9M Add +0.1%
SHW The Sherwin-Williams Co. 0.29% 9,043 $2.9M Add +0.1%
PANW Palo Alto Networks Inc. 0.28% 17,599 $2.8M Add +0.1%
MAR Marriott International Class A 0.27% 8,449 $2.8M Reduce -15.1%
TMO Thermo Fisher Scientific Inc. 0.27% 5,607 $2.8M Reduce -1.7%
PH Parker Hannifin Corp. 0.26% 2,928 $2.6M Add +0.1%
EOG EOG Resources Inc. 0.25% 17,794 $2.6M Add +25.2%
KKR KKR & Co. Inc. 0.25% 27,580 $2.6M Add +49.2%
PEP Pepsico Inc. 0.25% 16,267 $2.5M Reduce -19.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 25,495 $2.5M Add +0.1%
ACGL Arch Capital Group Ltd. 0.24% 25,028 $2.4M Reduce -0.8%
DHR Danaher Corp. 0.23% 12,529 $2.4M Add +0.1%
TMUS T-Mobile US Inc. 0.23% 11,273 $2.4M Add +0.1%
DE Deere & Co. 0.23% 4,160 $2.3M Reduce -18.1%
MCK McKesson Corp. 0.22% 2,559 $2.2M Add +0.1%
NOW ServiceNow Inc. 0.22% 21,079 $2.2M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.22% 1,660 $2.2M Add +1.9%
V Visa Inc. Class A 0.21% 7,087 $2.1M New
ADI Analog Devices Inc. 0.21% 6,604 $2.1M Reduce -0.1%
WFC Wells Fargo & Co. 0.20% 25,950 $2.1M Add +0.1%
ABT Abbott Laboratories 0.20% 20,112 $2.1M Add +33.8%
AMGN Amgen Inc. 0.20% 5,632 $2.0M Reduce -2.3%
SE Sea Ltd.-ADR 0.19% 22,741 $1.9M Add +62.4%
STX Seagate Technology Holdings 0.18% 4,671 $1.8M Add +0.2%
PM Philip Morris International 0.18% 11,037 $1.8M Reduce -7.5%
UNH Unitedhealth Group Inc. 0.18% 6,652 $1.8M Add +0.1%
CRM Salesforce Inc. 0.17% 9,338 $1.7M Reduce -47.0%
C Citigroup Inc. 0.16% 14,710 $1.7M Reduce -24.4%
BKR Baker Hughes Co. 0.16% 26,221 $1.6M Reduce -21.6%
ROK Rockwell Automation Inc. 0.14% 3,980 $1.4M Add +0.1%
IVV iShares Core S&P 500 ETF 0.12% 1,819 $1.2M Add +7.8%
AZN Astrazeneca PLC 0.12% 5,944 $1.2M Add +3.2%
H Hyatt Hotels Corp. Class A 0.12% 8,137 $1.2M Reduce -6.9%
CP Canadian Pacific Kansas City 0.11% 14,274 $1.1M Add +2.5%
ORCL Oracle Corp. 0.10% 7,005 $1.0M Add +0.1%
SPOT Spotify Technology SA 0.10% 2,125 $1.0M Add +0.5%
IDXX Idexx Laboratories Inc. 0.10% 1,800 $1.0M No change
AEIS Advanced Energy Industries 0.10% 3,054 $986K Reduce -27.3%
CNQ Canadian Natural Resources 0.10% 20,212 $985K Reduce -1.1%
UBS UBS Group AG-Reg 0.10% 25,143 $982K Reduce -1.1%
NVS Novartis AG-Sponsored ADR 0.10% 6,401 $978K New
TEVA Teva Pharmaceutical-SP ADR 0.09% 31,629 $953K New
FERG Ferguson Enterprises Inc. 0.09% 4,024 $939K Add +0.5%
FORM Formfactor Inc. 0.09% 9,677 $939K Reduce -35.2%
MDT Medtronic PLC 0.09% 10,377 $899K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 62,369 $896K Add +3.2%
GWRE Guidewire Software Inc. 0.09% 5,793 $866K No change
FLS Flowserve Corp. 0.08% 11,260 $828K Reduce -14.5%
PRI Primerica Inc. 0.08% 3,212 $805K No change
MOG.A Moog Inc. Class A 0.08% 2,660 $778K Reduce -15.0%
FIGS Figs Inc. Class A 0.08% 52,532 $776K No change
IBN Icici Bank Ltd.-Spon ADR 0.08% 29,727 $770K Reduce -1.1%
DAR Darling Ingredients Inc. 0.07% 12,323 $762K Reduce -15.2%
BTI British American Tob-SP ADR 0.07% 12,935 $756K New
CHH Choice Hotels Intl Inc. 0.07% 7,200 $745K No change
AMCR Amcor PLC 0.07% 18,504 $736K Add +17.3%
SAP Sap SE-Sponsored ADR 0.07% 4,292 $735K Reduce -27.6%
FCFS Firstcash Holdings Inc. 0.07% 3,869 $727K Reduce -14.5%
SHOP Shopify Inc. Class A 0.07% 5,968 $708K Add +0.5%
AMKR Amkor Technology Inc. 0.07% 15,448 $696K Reduce -20.8%
GLD SPDR Gold Shares 0.07% 1,611 $693K No change
LYG Lloyds Banking Group PLC-ADR 0.07% 135,791 $683K New
AIR Aar Corp. 0.07% 6,083 $666K Reduce -15.3%
ENS Enersys 0.07% 3,821 $664K Reduce -15.7%
DOC Healthpeak Properties Inc. 0.07% 40,345 $663K No change
RRR Red Rock Resorts Inc. Class A 0.06% 11,900 $635K No change
HLI Houlihan Lokey Inc. 0.06% 4,347 $624K Reduce -14.9%
CWST Casella Waste Systems Inc. Class A 0.06% 7,702 $611K Add +29.2%
PLXS Plexus Corp. 0.06% 2,999 $607K Reduce -15.0%
CBT Cabot Corp. 0.06% 8,063 $607K Reduce -15.2%
OII Oceaneering Intl Inc. 0.06% 16,754 $594K Reduce -15.3%
UBSI United Bankshares Inc. 0.06% 14,172 $587K Reduce -13.8%
WCN Waste Connections Inc. 0.06% 3,607 $586K Reduce -1.1%
SPXC SPX Technologies Inc. 0.06% 2,903 $580K Reduce -13.6%
AON Aon PLC Class A 0.06% 1,783 $576K Reduce -1.0%
HXL Hexcel Corp. 0.06% 7,095 $574K Reduce -15.9%
GATX Gatx Corp. 0.05% 3,215 $549K Reduce -15.1%
R Ryder System Inc. 0.05% 2,611 $534K Reduce -15.6%
FDS Factset Research Systems Inc. 0.05% 2,390 $519K No change
CAKE The Cheesecake Factory Inc. 0.05% 9,458 $518K Reduce -16.4%
ECG Everus Construction Group 0.05% 4,354 $514K Reduce -17.0%
LFUS Littelfuse Inc. 0.05% 1,479 $502K Reduce -14.8%
XPRO Expro Group Holdings NV 0.05% 28,751 $501K Reduce -12.8%
SSB Southstate Bank Corp. 0.05% 5,393 $499K Reduce -14.8%
TRMK Trustmark Corp. 0.05% 11,501 $485K Reduce -17.0%
UCB United Community Banks 0.05% 15,373 $484K Reduce -14.5%
SMG Scotts Miracle-Gro Co. 0.05% 7,908 $481K Reduce -15.2%
RGA Reinsurance Group of America 0.05% 2,340 $478K Reduce -16.0%
ONB Old National Bancorp 0.05% 21,081 $466K Reduce -5.0%
WST West Pharmaceutical Services 0.05% 1,845 $462K No change
JEF Jefferies Financial Group Inc. 0.05% 11,200 $462K No change
SF Stifel Financial Corp. 0.05% 6,250 $462K Reduce -14.4%
OGS One Gas Inc. 0.04% 5,273 $454K Reduce -13.6%
UMBF Umb Financial Corp. 0.04% 4,002 $451K Reduce -15.4%
BHE Benchmark Electronics Inc. 0.04% 7,769 $436K Reduce -15.5%
FELE Franklin Electric Co. Inc. 0.04% 4,689 $432K Reduce -16.0%
NFLX Netflix Inc. 0.04% 4,460 $429K Add +0.2%
TKR Timken Co. 0.04% 4,254 $428K Reduce -36.8%
PSN Parsons Corp. 0.04% 7,794 $422K Reduce -14.6%
LOAR Loar Holdings Inc. 0.04% 7,056 $404K New
MTN Vail Resorts Inc. 0.04% 3,150 $404K No change
LKQ LKQ Corp. 0.04% 13,724 $403K Add +25.4%
ITGR Integer Holdings Corp. 0.04% 4,559 $401K Reduce -14.5%
FRME First Merchants Corp. 0.04% 10,203 $395K Reduce -15.2%
AUB Atlantic Union Bankshares Co. 0.04% 10,847 $388K Reduce -16.4%
CTS CTS Corp. 0.04% 7,781 $372K Reduce -17.1%
STAG Stag Industrial Inc. 0.04% 10,270 $370K Reduce -16.2%
PRMB Primo Brands Corp. 0.04% 19,590 $369K Add +2.3%
CSGP Costar Group Inc. 0.04% 9,000 $363K No change
SON Sonoco Products Co. 0.04% 6,699 $362K Add +2.3%
JNJ Johnson & Johnson 0.04% 1,466 $358K Reduce -58.5%
EFSC Enterprise Financial Service 0.04% 6,607 $358K Reduce -16.4%
DVN Devon Energy Corp. 0.03% 7,018 $353K Reduce -21.1%
FNB FNB Corp. 0.03% 21,045 $352K Reduce -15.3%
AROC Archrock Inc. 0.03% 10,041 $349K Reduce -16.8%
MTH Meritage Homes Corp. 0.03% 5,641 $349K Reduce -16.0%
CE Celanese Corp. 0.03% 5,148 $339K Reduce -5.9%
WTM White Mountains Insurance GP 0.03% 152 $334K No change
IT Gartner Inc. 0.03% 2,100 $333K No change
TRNS Transcat Inc. 0.03% 4,504 $331K New
HMN Horace Mann Educators 0.03% 7,735 $330K Reduce -11.5%
NBN Northeast Bank 0.03% 2,931 $329K Reduce -16.1%
VRSK Verisk Analytics Inc. 0.03% 1,700 $323K No change
HP Helmerich & Payne 0.03% 8,836 $318K Reduce -15.8%
GLPI Gaming and Leisure Propertie 0.03% 7,080 $314K No change
BOX Box Inc. Class A 0.03% 13,286 $314K Reduce -15.4%
NPO Enpro Inc. 0.03% 1,247 $313K Add +31.7%
DIOD Diodes Inc. 0.03% 4,564 $312K Reduce -13.9%
KRMN Karman Holdings Inc. 0.03% 3,887 $311K No change
ST Sensata Technologies Holdplc 0.03% 8,678 $306K No change
BLLN Billiontoone Inc. Class A 0.03% 3,850 $304K New
POR Portland General Electric Co. 0.03% 5,718 $302K No change
PCOR Procore Technologies Inc. 0.03% 5,271 $300K Add +90.2%
SITE Siteone Landscape Supply Inc. 0.03% 2,191 $292K New
UGI Ugi Corp. 0.03% 7,833 $285K No change
CNMD Conmed Corp. 0.03% 7,947 $281K No change
GDX Vaneck Gold Miners ETF 0.03% 3,032 $278K Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,124 $272K Reduce -81.4%
BFAM Bright Horizons Family Solut 0.03% 3,313 $272K Add +43.2%
RYN Rayonier Inc. 0.03% 13,184 $272K New
AGCO Agco Corp. 0.03% 2,255 $261K Reduce -34.6%
GPK Graphic Packaging Holding Co. 0.03% 26,285 $261K Add +11.5%
COLD Americold Realty Trust Inc. 0.03% 22,787 $261K Add +3.2%
IWM iShares Russell 2000 ETF 0.03% 1,044 $259K No change
DAKT Daktronics Inc. 0.03% 13,215 $258K New
WWW Wolverine World Wide Inc. 0.03% 15,823 $258K Reduce -15.0%
FCPT Four Corners Property Trust 0.03% 10,816 $256K Reduce -17.0%
TECH Bio-Techne Corp. 0.03% 4,892 $256K No change
PEB Pebblebrook Hotel Trust 0.02% 19,440 $246K Reduce -7.5%
CLB Core Laboratories Inc. 0.02% 14,266 $240K Reduce -9.5%
KRG Kite Realty Group Trust 0.02% 9,750 $239K No change
LRCX Lam Research Corp. 0.02% 1,116 $238K Reduce -30.7%
KNSL Kinsale Capital Group Inc. 0.02% 695 $237K No change
TFX Teleflex Inc. 0.02% 1,978 $237K New
FPS Forgent Power Solutions Class A 0.02% 8,000 $234K New
AGYS Agilysys Inc. 0.02% 3,255 $232K New
CNO Cno Financial Group Inc. 0.02% 5,611 $230K No change
CDP Copt Defense Properties 0.02% 7,427 $227K Reduce -14.5%
ICUI Icu Medical Inc. 0.02% 1,743 $225K No change
TTAN Servicetitan Inc. Class A 0.02% 3,529 $224K Add +39.5%
BMI Badger Meter Inc. 0.02% 1,441 $220K New
SR Spire Inc. 0.02% 2,365 $214K New
DVY iShares Select Dividend ETF 0.02% 1,406 $213K Reduce -69.1%
IWD iShares Russell 1000 Value E 0.02% 975 $208K No change
AIN Albany Intl Corp. Class A 0.02% 3,986 $208K Reduce -17.0%
ENTG Entegris Inc. 0.02% 1,775 $208K New
REYN Reynolds Consumer Products I 0.02% 9,716 $206K New
OLN Olin Corp. 0.02% 6,835 $203K New
SAIC Science Applications Inte 0.02% 2,139 $203K New
PTEN Patterson-Uti Energy Inc. 0.02% 18,322 $198K Reduce -24.0%
XRAY Dentsply Sirona Inc. 0.02% 16,344 $190K Add +12.7%
SABR Sabre Corp. 0.02% 129,257 $187K No change
FLO Flowers Foods Inc. 0.01% 15,923 $130K Add +14.4%
AVTR Avantor Inc. 0.01% 15,239 $119K New
PRGO Perrigo Co. PLC 0.01% 10,749 $115K Add +5.1%
SOUN Soundhound AI Inc. Class A 0.01% 11,957 $82K No change

Portfolio Sells Q4 2025 → Q1 2026
SYK Stryker Corp. Reduce -90.3% 0.31% −2.90
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −1.80
MBB iShares MBS ETF Sold out 0.00% −0.85
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.9% 24.73% −0.42
QUAL iShares MSCI USA Quality Fac Reduce -32.2% 0.82% −0.35
CRM Salesforce Inc. Reduce -47.0% 0.17% −0.26
ADSK Autodesk Inc. Sold out 0.00% −0.24
IWO iShares Russell 2000 Growth Sold out 0.00% −0.15
AVGO Broadcom Inc. Reduce -16.9% 0.56% −0.14
IBM Intl Business Machines Corp. Reduce -81.4% 0.03% −0.14
TSLA Tesla Inc. Reduce -11.2% 0.43% −0.12
RTX RTX Corp. Reduce -28.6% 0.43% −0.10
APH Amphenol Corp. Class A Reduce -18.6% 0.46% −0.10
LLY Eli Lilly & Co. Reduce -13.4% 0.38% −0.10
CPNG Coupang Inc. Sold out 0.00% −0.09
AAPL Apple Inc. Reduce -6.4% 1.31% −0.09
GE General Electric Sold out 0.00% −0.09
PFE Pfizer Inc. Sold out 0.00% −0.08
MELI MercadoLibre Inc. Sold out 0.00% −0.07
AGG iShares Core U.S. Aggregate Reduce -8.9% 2.35% −0.07
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.07
RACE Ferrari NV Sold out 0.00% −0.06
SAP Sap SE-Sponsored ADR Reduce -27.6% 0.07% −0.06
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.06
CARR Carrier Global Corp. Sold out 0.00% −0.05
JPM JPMorgan Chase & Co. Reduce -5.3% 0.58% −0.05
MA Mastercard Inc. Class A Reduce -1.6% 0.56% −0.05
GEV GE Vernova Inc. Sold out 0.00% −0.05
MNDY Monday.com Ltd. Sold out 0.00% −0.04
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.04
C Citigroup Inc. Reduce -24.4% 0.16% −0.04
OTIS Otis Worldwide Corp. Sold out 0.00% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.04
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.04
GOOGL Alphabet Inc. Class A Reduce -4.5% 0.63% −0.04
META Meta Platforms Inc. Class A Reduce -1.6% 0.42% −0.04
DVY iShares Select Dividend ETF Reduce -69.1% 0.02% −0.04
DUK Duke Energy Corp. Sold out 0.00% −0.04
KEY Keycorp Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Sold out 0.00% −0.03
MCD McDonald's Corp. Sold out 0.00% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -1.7% 0.27% −0.03
JNJ Johnson & Johnson Reduce -58.5% 0.04% −0.03
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.03
MORN Morningstar Inc. Sold out 0.00% −0.03
TNET Trinet Group Inc. Sold out 0.00% −0.03
HD Home Depot Inc. Sold out 0.00% −0.02
TEX Terex Corp. Sold out 0.00% −0.02
HTFL Heartflow Inc. Sold out 0.00% −0.02
HLI Houlihan Lokey Inc. Reduce -14.9% 0.06% −0.02

Portfolio Buys Q4 2025 → Q1 2026
IEMG iShares Core MSCI Emerging Add +20.9% 7.12% +1.83
DFAS Dimensional US Small Cap ETF New 1.28% +1.28
DGRW Wisdomtree U.S. Quality Divi Add +12.7% 4.51% +0.72
IYR iShares US Real Estate ETF Add +2.6% 2.86% +0.28
MUB iShares National Muni Bond E Add +37.1% 0.78% +0.24
NOW ServiceNow Inc. New 0.22% +0.22
V Visa Inc. Class A New 0.21% +0.21
IWB iShares Russell 1000 ETF Add +132.1% 0.36% +0.21
KLAC KLA Corp. Add +9.7% 0.53% +0.16
ACWX iShares MSCI Acwi Ex US ETF Add +36.6% 0.40% +0.13
EOG EOG Resources Inc. Add +25.2% 0.25% +0.12
EZU iShares MSCI Eurozone ETF Add +4.1% 1.30% +0.11
NVS Novartis AG-Sponsored ADR New 0.10% +0.10
TEVA Teva Pharmaceutical-SP ADR New 0.09% +0.09
MDT Medtronic PLC New 0.09% +0.09
WM Waste Management Inc. Add +20.8% 0.29% +0.08
VXF Vanguard Extended Market ETF Add +14.2% 0.44% +0.08
BTI British American Tob-SP ADR New 0.07% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +7.5% 0.48% +0.07
LYG Lloyds Banking Group PLC-ADR New 0.07% +0.07
COST Costco Wholesale Corp. Add +0.1% 0.33% +0.06
STX Seagate Technology Holdings Add +0.2% 0.18% +0.06
TSM Taiwan Semiconductor-SP ADR Add +1.5% 0.34% +0.06
AMZN Amazon.com Inc. Add +11.9% 0.74% +0.06
HON Honeywell International Inc. Add +0.1% 0.29% +0.06
ASML ASML Holding NV-NY Reg SHS Add +1.9% 0.22% +0.06
TIP iShares Tips Bond ETF Add +0.5% 0.61% +0.05
LOAR Loar Holdings Inc. New 0.04% +0.04
VOO Vanguard S&P 500 ETF Add +2.5% 0.79% +0.04
KKR KKR & Co. Inc. Add +49.2% 0.25% +0.03
NVDA Nvidia Corp. Add +1.8% 1.61% +0.03
TRNS Transcat Inc. New 0.03% +0.03
ABT Abbott Laboratories Add +33.8% 0.20% +0.03
BLLN Billiontoone Inc. Class A New 0.03% +0.03
SITE Siteone Landscape Supply Inc. New 0.03% +0.03
RYN Rayonier Inc. New 0.03% +0.03
MCO Moody's Corp. Add +18.0% 0.34% +0.03
MCK McKesson Corp. Add +0.1% 0.22% +0.03
DAKT Daktronics Inc. New 0.03% +0.03
TFX Teleflex Inc. New 0.02% +0.02
TMUS T-Mobile US Inc. Add +0.1% 0.23% +0.02
FPS Forgent Power Solutions Class A New 0.02% +0.02
AGYS Agilysys Inc. New 0.02% +0.02
PG The Procter & Gamble Co. Add +0.1% 0.29% +0.02
PH Parker Hannifin Corp. Add +0.1% 0.26% +0.02
BMI Badger Meter Inc. New 0.02% +0.02
SE Sea Ltd.-ADR Add +62.4% 0.19% +0.02
SR Spire Inc. New 0.02% +0.02
ENTG Entegris Inc. New 0.02% +0.02
REYN Reynolds Consumer Products I New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 231$1.1BSPY, VEA, IEMG, EEM, GUNR
Q1 2026 224$1.0BSPY, VEA, IEMG, GUNR, EEM
Q4 2025 232$1.1BSPY, VEA, EEM, IEMG, GUNR
Q3 2025 220$1.1BSPY, VEA, EEM, IEMG, GUNR
Q2 2025 224$1.0BSPY, VEA, EEM, AGG, IEMG
Q1 2025 217$939.4MSPY, VEA, EEM, SYK, GUNR
Q4 2024 227$966.5MSPY, VEA, EEM, SYK, IYR
Q3 2024 219$993.6MSPY, VEA, EEM, SYK, IYR
Q2 2024 215$929.4MSPY, VEA, EEM, SYK, IYR
Q1 2024 217$882.7MSPY, VEA, EEM, IYR, AGG