Connable Office Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Connable Office Inc. reported 231 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.7%) and iShares Core MSCI Emerging (IEMG, 7.3%). Compared with Q1 2026, it opened 16 new positions, sold out of 9, added to 76 and reduced 88. The biggest buy was iShares National Muni Bond E (MUB, shares +80%) and the biggest sale NT Mstar GLBL NR ETF (GUNR, shares −4%).

Most Recent 13F
Q2 2026
Location
KALAMAZOO, MI
CIK
0000914933
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0000914933-26-000003 ↗ filed Aug 3, 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 Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 231 stocks · $1.1B
SPY SS SPDR S&P 500 ETF Trust-US 25.26% 384,270 $287.0M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 7.65% 1,219,655 $86.9M Reduce -3.2%
IEMG iShares Core MSCI Emerging 7.26% 995,436 $82.5M Reduce -4.1%
EEM iShares MSCI Emerging Market 5.79% 960,965 $65.7M Reduce -6.2%
GUNR NT Mstar GLBL NR ETF 5.01% 1,155,512 $56.9M Reduce -4.3%
DGRW Wisdomtree U.S. Quality Divi 4.46% 530,321 $50.7M Add +1.6%
IYR iShares US Real Estate ETF 2.78% 309,294 $31.6M Add +0.7%
AGG iShares Core U.S. Aggregate 2.23% 255,508 $25.3M Add +6.4%
NVDA Nvidia Corp. 1.77% 100,207 $20.1M Add +6.9%
VONG Vanguard Russell 1000 Growth 1.45% 129,027 $16.5M Reduce 0.0%
AAPL Apple Inc. 1.40% 54,814 $15.9M Add +4.7%
DFAS Dimensional US Small Cap ETF 1.34% 184,557 $15.2M Add +0.8%
EZU iShares MSCI Eurozone ETF 1.31% 213,381 $14.8M Add +1.5%
MUB iShares National Muni Bond E 1.27% 133,575 $14.4M Add +79.8%
MSFT Microsoft Corp. 1.17% 35,485 $13.2M Add +1.2%
VTIP Vanguard Short-Term Tips 0.98% 221,716 $11.1M Add +1.7%
VOO Vanguard S&P 500 ETF 0.81% 13,411 $9.2M Reduce -0.6%
QUAL iShares MSCI USA Quality Fac 0.78% 40,433 $8.9M Reduce -7.0%
AMZN Amazon.com Inc. 0.77% 36,771 $8.8M Add +1.7%
KLAC KLA Corp. 0.73% 27,374 $8.3M Reduce -25.7%
GOOGL Alphabet Inc. Class A 0.72% 23,024 $8.2M Add +3.9%
AVGO Broadcom Inc. 0.63% 18,808 $7.1M Add +1.9%
GOOG Alphabet Inc. Class C 0.62% 19,865 $7.0M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.59% 20,425 $6.7M Add +1.1%
TIP iShares Tips Bond ETF 0.55% 57,274 $6.3M Add +2.6%
PANW Palo Alto Networks Inc. 0.53% 17,671 $6.0M Add +0.4%
MA Mastercard Inc. Class A 0.52% 11,550 $5.9M Add +1.5%
ACWX iShares MSCI Acwi Ex US ETF 0.52% 77,461 $5.9M Add +29.3%
VXF Vanguard Extended Market ETF 0.51% 23,496 $5.8M Add +7.3%
LIN Linde PLC 0.49% 10,828 $5.6M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.49% 18,409 $5.6M Reduce -1.5%
LLY Eli Lilly & Co. 0.45% 4,266 $5.1M Add +2.8%
TSLA Tesla Inc. 0.44% 11,878 $5.0M Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.43% 10,263 $4.9M Add +0.1%
RTX RTX Corp. 0.39% 23,174 $4.4M Add +1.3%
META Meta Platforms Inc. Class A 0.38% 7,717 $4.3M Add +3.7%
IWB iShares Russell 1000 ETF 0.37% 10,200 $4.2M Reduce -0.1%
ADI Analog Devices Inc. 0.36% 10,286 $4.1M Add +55.8%
STX Seagate Technology Holdings 0.34% 4,008 $3.9M Reduce -14.2%
MCO Moody's Corp. 0.32% 8,001 $3.6M Add +0.6%
AXP American Express Co. 0.31% 10,483 $3.5M Add +0.5%
LOW Lowe's Cos Inc. 0.31% 16,006 $3.5M Add +0.6%
NEE Nextera Energy Inc. 0.30% 39,430 $3.5M Add +0.1%
ETN Eaton Corp. PLC 0.30% 7,918 $3.4M Reduce -13.8%
KO The Coca-Cola Co. 0.29% 40,862 $3.3M Add +0.6%
WDC Western Digital Corp. 0.29% 5,129 $3.3M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.29% 1,633 $3.2M Reduce -1.6%
COST Costco Wholesale Corp. 0.28% 3,422 $3.2M Add +2.4%
MAR Marriott International Class A 0.28% 8,608 $3.2M Add +1.9%
APH Amphenol Corp. Class A 0.28% 17,964 $3.2M Reduce -51.7%
SHW The Sherwin-Williams Co. 0.28% 9,107 $3.1M Add +0.7%
SYK Stryker Corp. 0.27% 9,812 $3.1M Add +1.3%
PG The Procter & Gamble Co. 0.27% 20,959 $3.1M Add +1.7%
HON Honeywell International Inc. 0.26% 13,177 $3.0M Add +2.3%
COP Conocophillips 0.26% 27,985 $2.9M Reduce -24.2%
WM Waste Management Inc. 0.25% 12,992 $2.9M Add +0.2%
PH Parker Hannifin Corp. 0.25% 2,945 $2.9M Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.25% 5,645 $2.8M Add +0.7%
UNH Unitedhealth Group Inc. 0.24% 6,686 $2.8M Add +0.5%
DE Deere & Co. 0.23% 4,171 $2.6M Add +0.3%
KKR KKR & Co. Inc. 0.22% 27,756 $2.5M Add +0.6%
V Visa Inc. Class A 0.22% 7,311 $2.5M Add +3.2%
ACGL Arch Capital Group Ltd. 0.21% 24,837 $2.4M Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.21% 6,569 $2.4M New
DHR Danaher Corp. 0.21% 12,611 $2.4M Add +0.7%
EOG EOG Resources Inc. 0.20% 17,915 $2.3M Add +0.7%
UBER Uber Technologies Inc. 0.20% 31,702 $2.3M New
TMUS T-Mobile US Inc. 0.20% 13,630 $2.3M Add +20.9%
PEP Pepsico Inc. 0.19% 16,348 $2.2M Add +0.5%
WFC Wells Fargo & Co. 0.19% 26,115 $2.2M Add +0.6%
SE Sea Ltd.-ADR 0.19% 22,371 $2.1M Reduce -1.6%
NOW ServiceNow Inc. 0.19% 21,209 $2.1M Add +0.6%
NFLX Netflix Inc. 0.18% 29,174 $2.1M Add +554.1%
C Citigroup Inc. 0.18% 14,746 $2.1M Add +0.2%
AMGN Amgen Inc. 0.18% 5,653 $2.0M Add +0.4%
PM Philip Morris International 0.18% 11,208 $2.0M Add +1.6%
MCK McKesson Corp. 0.17% 2,619 $2.0M Add +2.3%
ABT Abbott Laboratories 0.16% 20,245 $1.8M Add +0.7%
IVV iShares Core S&P 500 ETF 0.13% 1,959 $1.5M Add +7.7%
CRM Salesforce Inc. 0.13% 9,359 $1.5M Add +0.2%
BKR Baker Hughes Co. 0.13% 26,404 $1.5M Add +0.7%
NVS Novartis AG-Sponsored ADR 0.12% 8,946 $1.4M Add +39.8%
H Hyatt Hotels Corp. Class A 0.12% 7,130 $1.4M Reduce -12.4%
UBS UBS Group AG-Reg 0.11% 24,733 $1.2M Reduce -1.6%
CP Canadian Pacific Kansas City 0.11% 13,977 $1.2M Reduce -2.1%
FORM Formfactor Inc. 0.10% 7,444 $1.2M Reduce -23.1%
SPOT Spotify Technology SA 0.10% 2,530 $1.2M Add +19.1%
AZN Astrazeneca PLC 0.10% 5,848 $1.1M Reduce -1.6%
AMKR Amkor Technology Inc. 0.09% 12,498 $1.1M Reduce -19.1%
TEVA Teva Pharmaceutical-SP ADR 0.09% 31,114 $1.1M Reduce -1.6%
MOG.A Moog Inc. Class A 0.09% 2,459 $1.0M Reduce -7.6%
ORCL Oracle Corp. 0.09% 7,045 $1.0M Add +0.6%
IDXX Idexx Laboratories Inc. 0.08% 1,800 $948K No change
NGG National Grid PLC-SP ADR 0.08% 11,420 $946K New
TRP TC Energy Corp. 0.08% 14,201 $941K New
FERG Ferguson Enterprises Inc. 0.08% 3,958 $939K Reduce -1.6%
AEIS Advanced Energy Industries 0.08% 2,505 $934K Reduce -18.0%
AMCR Amcor PLC 0.08% 21,213 $920K Add +14.6%
PRI Primerica Inc. 0.08% 3,212 $913K No change
CWST Casella Waste Systems Inc. Class A 0.08% 9,339 $906K Add +21.3%
DOC Healthpeak Properties Inc. 0.08% 40,692 $871K Add +0.9%
PLXS Plexus Corp. 0.07% 2,830 $851K Reduce -5.6%
IBN Icici Bank Ltd.-Spon ADR 0.07% 29,243 $849K Reduce -1.6%
ENS Enersys 0.07% 3,605 $843K Reduce -5.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 61,382 $820K Reduce -1.6%
AIR Aar Corp. 0.07% 5,656 $808K Reduce -7.0%
MDT Medtronic PLC 0.07% 10,208 $799K Reduce -1.6%
CHH Choice Hotels Intl Inc. 0.07% 7,200 $794K No change
BTI British American Tob-SP ADR 0.07% 12,724 $786K Reduce -1.6%
CNQ Canadian Natural Resources 0.07% 19,883 $785K Reduce -1.6%
FCFS Firstcash Holdings Inc. 0.07% 3,630 $785K Reduce -6.2%
FLS Flowserve Corp. 0.07% 10,510 $779K Reduce -6.7%
LYG Lloyds Banking Group PLC-ADR 0.07% 133,578 $779K Reduce -1.6%
RRR Red Rock Resorts Inc. Class A 0.07% 11,900 $774K No change
BHE Benchmark Electronics Inc. 0.06% 7,345 $725K Reduce -5.5%
GWRE Guidewire Software Inc. 0.06% 5,793 $713K No change
CAKE The Cheesecake Factory Inc. 0.06% 8,859 $705K Reduce -6.3%
CBT Cabot Corp. 0.06% 7,720 $701K Reduce -4.3%
LRCX Lam Research Corp. 0.06% 1,607 $696K Add +44.0%
WST West Pharmaceutical Services 0.06% 1,845 $662K No change
HXL Hexcel Corp. 0.06% 6,607 $661K Reduce -6.9%
SPXC SPX Technologies Inc. 0.06% 2,657 $651K Reduce -8.5%
R Ryder System Inc. 0.06% 2,448 $646K Reduce -6.2%
OII Oceaneering Intl Inc. 0.06% 15,662 $635K Reduce -6.5%
DAR Darling Ingredients Inc. 0.06% 11,509 $629K Reduce -6.6%
LFUS Littelfuse Inc. 0.06% 1,380 $628K Reduce -6.7%
UBSI United Bankshares Inc. 0.05% 13,062 $599K Reduce -7.8%
GLD SPDR Gold Shares 0.05% 1,611 $593K No change
FIS Fidelity National Info Serv 0.05% 15,236 $592K New
WCN Waste Connections Inc. 0.05% 3,549 $592K Reduce -1.6%
AON Aon PLC Class A 0.05% 1,754 $582K Reduce -1.6%
FELE Franklin Electric Co. Inc. 0.05% 5,320 $570K Add +13.5%
LOAR Loar Holdings Inc. 0.05% 7,056 $569K No change
JEF Jefferies Financial Group Inc. 0.05% 11,200 $560K No change
HLI Houlihan Lokey Inc. 0.05% 4,111 $551K Reduce -5.4%
ECG Everus Construction Group 0.05% 3,316 $550K Reduce -23.8%
FDS Factset Research Systems Inc. 0.05% 2,390 $550K No change
GATX Gatx Corp. 0.05% 3,038 $538K Reduce -5.5%
FIGS Figs Inc. Class A 0.05% 52,532 $537K No change
TKR Timken Co. 0.05% 3,691 $536K Reduce -13.2%
UMBF Umb Financial Corp. 0.05% 3,738 $534K Reduce -6.6%
ONB Old National Bancorp 0.05% 20,357 $527K Reduce -3.4%
SMG Scotts Miracle-Gro Co. 0.04% 7,499 $511K Reduce -5.2%
SSB Southstate Bank Corp. 0.04% 5,057 $505K Reduce -6.2%
UCB United Community Banks 0.04% 14,319 $502K Reduce -6.9%
TRMK Trustmark Corp. 0.04% 10,759 $495K Reduce -6.5%
PSN Parsons Corp. 0.04% 9,436 $494K Add +21.1%
CTS CTS Corp. 0.04% 7,395 $482K Reduce -5.0%
DIOD Diodes Inc. 0.04% 4,303 $471K Reduce -5.7%
NPO Enpro Inc. 0.04% 1,247 $470K No change
RGA Reinsurance Group of America 0.04% 2,195 $467K Reduce -6.2%
BLLN Billiontoone Inc. Class A 0.04% 3,850 $462K No change
PRMB Primo Brands Corp. 0.04% 18,424 $450K Reduce -6.0%
FPS Forgent Power Solutions Class A 0.04% 8,000 $447K No change
MTH Meritage Homes Corp. 0.04% 5,267 $442K Reduce -6.6%
AUB Atlantic Union Bankshares Co. 0.04% 10,150 $429K Reduce -6.4%
MTN Vail Resorts Inc. 0.04% 3,150 $429K No change
LKQ LKQ Corp. 0.04% 16,258 $428K Add +18.5%
ITGR Integer Holdings Corp. 0.04% 4,538 $424K Reduce -0.5%
TRNS Transcat Inc. 0.04% 4,504 $418K No change
FRME First Merchants Corp. 0.04% 9,430 $412K Reduce -7.6%
SF Stifel Financial Corp. 0.04% 5,873 $410K Reduce -6.0%
AROC Archrock Inc. 0.04% 10,041 $409K No change
EFSC Enterprise Financial Service 0.04% 6,164 $406K Reduce -6.7%
HMN Horace Mann Educators 0.04% 7,735 $400K No change
XPRO Expro Group Holdings NV 0.03% 26,711 $395K Reduce -7.1%
SON Sonoco Products Co. 0.03% 6,976 $393K Add +4.1%
OGS One Gas Inc. 0.03% 4,973 $383K Reduce -5.7%
FNB FNB Corp. 0.03% 19,982 $381K Reduce -5.0%
WWW Wolverine World Wide Inc. 0.03% 22,843 $378K Add +44.4%
JNJ Johnson & Johnson 0.03% 1,466 $372K No change
STAG Stag Industrial Inc. 0.03% 9,727 $370K Reduce -5.3%
NBN Northeast Bank 0.03% 2,732 $362K Reduce -6.8%
COLD Americold Realty Trust Inc. 0.03% 22,787 $358K No change
AGYS Agilysys Inc. 0.03% 3,255 $340K No change
BOX Box Inc. Class A 0.03% 12,388 $329K Reduce -6.8%
ENTG Entegris Inc. 0.03% 1,775 $319K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,124 $316K No change
GLPI Gaming and Leisure Propertie 0.03% 7,080 $315K No change
WTM White Mountains Insurance GP 0.03% 152 $315K No change
IWM iShares Russell 2000 ETF 0.03% 1,044 $314K No change
VRSK Verisk Analytics Inc. 0.03% 1,700 $305K No change
SLGN Silgan Holdings Inc. 0.03% 6,565 $305K New
REYN Reynolds Consumer Products I 0.03% 11,192 $301K Add +15.2%
AIN Albany Intl Corp. Class A 0.03% 3,986 $297K No change
POR Portland General Electric Co. 0.03% 5,718 $296K No change
AMAT Applied Materials Inc. 0.03% 402 $291K New
RYN Rayonier Inc. 0.03% 13,603 $289K Add +3.2%
UGI Ugi Corp. 0.03% 8,306 $287K Add +6.0%
CNO Cno Financial Group Inc. 0.03% 5,611 $286K No change
DVN Devon Energy Corp. 0.03% 6,876 $284K Reduce -2.0%
ST Sensata Technologies Holdplc 0.02% 5,874 $280K Reduce -32.3%
ICUI Icu Medical Inc. 0.02% 1,903 $279K Add +9.2%
GPK Graphic Packaging Holding Co. 0.02% 26,285 $278K No change
KRG Kite Realty Group Trust 0.02% 9,750 $277K No change
IT Gartner Inc. 0.02% 2,100 $272K No change
HP Helmerich & Payne 0.02% 8,309 $272K Reduce -6.0%
FCPT Four Corners Property Trust 0.02% 10,816 $266K No change
DAKT Daktronics Inc. 0.02% 13,215 $258K No change
AGCO Agco Corp. 0.02% 2,147 $257K Reduce -4.8%
CSGP Costar Group Inc. 0.02% 9,000 $255K No change
TFX Teleflex Inc. 0.02% 1,980 $251K Add +0.1%
SITE Siteone Landscape Supply Inc. 0.02% 2,191 $251K No change
TTAN Servicetitan Inc. Class A 0.02% 3,529 $250K No change
HD Home Depot Inc. 0.02% 707 $249K New
CDP Copt Defense Properties 0.02% 6,820 $248K Reduce -8.2%
CE Celanese Corp. 0.02% 5,148 $237K No change
IWD iShares Russell 1000 Value E 0.02% 975 $236K No change
SAIC Science Applications Inte 0.02% 2,139 $236K No change
BFAM Bright Horizons Family Solut 0.02% 3,313 $235K No change
CNMD Conmed Corp. 0.02% 7,147 $234K Reduce -10.1%
SABR Sabre Corp. 0.02% 111,524 $233K Reduce -13.7%
KNSL Kinsale Capital Group Inc. 0.02% 695 $229K No change
GDX Vaneck Gold Miners ETF 0.02% 3,032 $229K No change
VAC Marriott Vacations World 0.02% 2,211 $225K New
TNET Trinet Group Inc. 0.02% 4,521 $224K New
HTFL Heartflow Inc. 0.02% 7,552 $222K New
DVY iShares Select Dividend ETF 0.02% 1,406 $220K No change
PEB Pebblebrook Hotel Trust 0.02% 11,109 $216K Reduce -42.9%
NOVT Novanta Inc. 0.02% 1,326 $215K New
PCOR Procore Technologies Inc. 0.02% 5,271 $214K No change
MMS Maximus Inc. 0.02% 3,969 $213K New
AVLV Avantis US Large Cap Value 0.02% 2,266 $207K New
BIRK Birkenstock Holding PLC 0.02% 4,767 $205K New
XRAY Dentsply Sirona Inc. 0.02% 16,344 $173K No change
PTEN Patterson-Uti Energy Inc. 0.01% 17,634 $162K Reduce -3.8%
CLB Core Laboratories Inc. 0.01% 13,697 $160K Reduce -4.0%
AVTR Avantor Inc. 0.01% 15,239 $151K No change
FLO Flowers Foods Inc. 0.01% 15,923 $126K No change
PRGO Perrigo Co. PLC 0.01% 10,749 $112K No change
SOUN Soundhound AI Inc. Class A 0.01% 11,957 $77K No change

Portfolio Sells Q1 2026 → Q2 2026
GUNR NT Mstar GLBL NR ETF Reduce -4.3% 5.01% −1.54
VEA Vanguard Ftse Developed ETF Reduce -3.2% 7.65% −0.29
DIS The Walt Disney Co. Sold out 0.00% −0.24
COP Conocophillips Reduce -24.2% 0.26% −0.22
APH Amphenol Corp. Class A Reduce -51.7% 0.28% −0.18
ROK Rockwell Automation Inc. Sold out 0.00% −0.14
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.07
SHOP Shopify Inc. Class A Sold out 0.00% −0.07
QUAL iShares MSCI USA Quality Fac Reduce -7.0% 0.78% −0.04
KRMN Karman Holdings Inc. Sold out 0.00% −0.03
CNQ Canadian Natural Resources Reduce -1.6% 0.07% −0.03
ETN Eaton Corp. PLC Reduce -13.8% 0.30% −0.03
TECH Bio-Techne Corp. Sold out 0.00% −0.03
ACGL Arch Capital Group Ltd. Reduce -0.8% 0.21% −0.02
BMI Badger Meter Inc. Sold out 0.00% −0.02
SR Spire Inc. Sold out 0.00% −0.02
OLN Olin Corp. Sold out 0.00% −0.02
DAR Darling Ingredients Inc. Reduce -6.6% 0.06% −0.02
MDT Medtronic PLC Reduce -1.6% 0.07% −0.02
AZN Astrazeneca PLC Reduce -1.6% 0.10% −0.02
NU Nu Holdings Ltd./Cayman Isl-A Reduce -1.6% 0.07% −0.02
AEIS Advanced Energy Industries Reduce -18.0% 0.08% −0.01
XPRO Expro Group Holdings NV Reduce -7.1% 0.03% −0.01
HLI Houlihan Lokey Inc. Reduce -5.4% 0.05% −0.01
FLS Flowserve Corp. Reduce -6.7% 0.07% −0.01
OGS One Gas Inc. Reduce -5.7% 0.03% −0.01
DVN Devon Energy Corp. Reduce -2.0% 0.03% −0.01
FERG Ferguson Enterprises Inc. Reduce -1.6% 0.08% −0.01
CLB Core Laboratories Inc. Reduce -4.0% 0.01% −0.01
SF Stifel Financial Corp. Reduce -6.0% 0.04% −0.01
HP Helmerich & Payne Reduce -6.0% 0.02% −0.01
CNMD Conmed Corp. Reduce -10.1% 0.02% −0.01
GATX Gatx Corp. Reduce -5.5% 0.05% −0.01
RGA Reinsurance Group of America Reduce -6.2% 0.04% −0.01
WCN Waste Connections Inc. Reduce -1.6% 0.05% −0.01
AON Aon PLC Class A Reduce -1.6% 0.05% −0.01
ST Sensata Technologies Holdplc Reduce -32.3% 0.02% −0.01
PTEN Patterson-Uti Energy Inc. Reduce -3.8% 0.01% −0.01
BTI British American Tob-SP ADR Reduce -1.6% 0.07% −0.01
PEB Pebblebrook Hotel Trust Reduce -42.9% 0.02% −0.01
UBSI United Bankshares Inc. Reduce -7.8% 0.05% −0.01
SSB Southstate Bank Corp. Reduce -6.2% 0.04% −0.00
TRMK Trustmark Corp. Reduce -6.5% 0.04% −0.00
CP Canadian Pacific Kansas City Reduce -2.1% 0.11% −0.00
STAG Stag Industrial Inc. Reduce -5.3% 0.03% −0.00
UCB United Community Banks Reduce -6.9% 0.04% −0.00
AGCO Agco Corp. Reduce -4.8% 0.02% −0.00
FRME First Merchants Corp. Reduce -7.6% 0.04% −0.00
OII Oceaneering Intl Inc. Reduce -6.5% 0.06% −0.00
FCFS Firstcash Holdings Inc. Reduce -6.2% 0.07% −0.00

Portfolio Buys Q1 2026 → Q2 2026
MUB iShares National Muni Bond E Add +79.8% 1.27% +0.49
WDC Western Digital Corp. New 0.29% +0.29
PANW Palo Alto Networks Inc. Add +0.4% 0.53% +0.25
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.21% +0.21
UBER Uber Technologies Inc. New 0.20% +0.20
NVDA Nvidia Corp. Add +6.9% 1.77% +0.16
ADI Analog Devices Inc. Add +55.8% 0.36% +0.15
NFLX Netflix Inc. Add +554.1% 0.18% +0.14
ACWX iShares MSCI Acwi Ex US ETF Add +29.3% 0.52% +0.12
GOOGL Alphabet Inc. Class A Add +3.9% 0.72% +0.10
TSM Taiwan Semiconductor-SP ADR Add +0.1% 0.43% +0.09
AAPL Apple Inc. Add +4.7% 1.40% +0.09
NGG National Grid PLC-SP ADR New 0.08% +0.08
TRP TC Energy Corp. New 0.08% +0.08
LLY Eli Lilly & Co. Add +2.8% 0.45% +0.07
UNH Unitedhealth Group Inc. Add +0.5% 0.24% +0.07
VXF Vanguard Extended Market ETF Add +7.3% 0.51% +0.07
AVGO Broadcom Inc. Add +1.9% 0.63% +0.06
DFAS Dimensional US Small Cap ETF Add +0.8% 1.34% +0.06
FIS Fidelity National Info Serv New 0.05% +0.05
LRCX Lam Research Corp. Add +44.0% 0.06% +0.04
AMZN Amazon.com Inc. Add +1.7% 0.77% +0.03
NVS Novartis AG-Sponsored ADR Add +39.8% 0.12% +0.03
SLGN Silgan Holdings Inc. New 0.03% +0.03
AMAT Applied Materials Inc. New 0.03% +0.03
HD Home Depot Inc. New 0.02% +0.02
VAC Marriott Vacations World New 0.02% +0.02
TNET Trinet Group Inc. New 0.02% +0.02
CWST Casella Waste Systems Inc. Class A Add +21.3% 0.08% +0.02
HTFL Heartflow Inc. New 0.02% +0.02
NOVT Novanta Inc. New 0.02% +0.02
MMS Maximus Inc. New 0.02% +0.02
AVLV Avantis US Large Cap Value New 0.02% +0.02
BIRK Birkenstock Holding PLC New 0.02% +0.02
C Citigroup Inc. Add +0.2% 0.18% +0.02
IVV iShares Core S&P 500 ETF Add +7.7% 0.13% +0.01
DOC Healthpeak Properties Inc. Add +0.9% 0.08% +0.01
V Visa Inc. Class A Add +3.2% 0.22% +0.01
EZU iShares MSCI Eurozone ETF Add +1.5% 1.31% +0.01
MAR Marriott International Class A Add +1.9% 0.28% +0.01
AMCR Amcor PLC Add +14.6% 0.08% +0.01
WWW Wolverine World Wide Inc. Add +44.4% 0.03% +0.01
FELE Franklin Electric Co. Inc. Add +13.5% 0.05% +0.01
TSLA Tesla Inc. Add +0.4% 0.44% +0.01
REYN Reynolds Consumer Products I Add +15.2% 0.03% +0.01
JPM JPMorgan Chase & Co. Add +1.1% 0.59% +0.00
DE Deere & Co. Add +0.3% 0.23% +0.00
ICUI Icu Medical Inc. Add +9.2% 0.02% +0.00
PSN Parsons Corp. Add +21.1% 0.04% +0.00
AXP American Express Co. Add +0.5% 0.31% +0.00

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