Coordinated Financial Services, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Coordinated Financial Services, Inc. reported 173 stock positions worth $171.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.2%) and SPDR Gold Shares (GLD, 2.4%). Compared with Q4 2025, it opened 13 new positions, sold out of 20, added to 87 and reduced 59. The biggest buy was a new position in Innovator Ed D15 Buff Jan (DDFJ) and the biggest sale Microsoft (MSFT, shares −8%).

Most Recent 13F
Q1 2026
Location
DENVER, CO
CIK
0002055532
Portfolio Value
$171.2M (Q1 2026)
SEC Filing
0001986152-26-000055 ↗ filed May 4, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $126.3M Q4 2024 Q2 2025: $142.4M Q2 2025 Q3 2025: $153.8M Q3 2025 Q4 2025: $171.7M Q4 2025 Q1 2026: $171.2M $171.2M Q1 2026

Holdings 173 stocks · $171.2M
IVV iShares Core S&P 500 ETF 11.65% 30,527 $19.9M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.20% 8,431 $5.5M Reduce -1.2%
GLD SPDR Gold Shares 2.37% 9,438 $4.1M Reduce -5.6%
VTI VG Morningstar TS MKT ETF-US 2.34% 12,467 $4.0M Reduce -3.8%
VT Vanguard Tot World STK ETF 2.11% 26,060 $3.6M Add +29.8%
EFA iShares MSCI Eafe ETF 2.04% 36,021 $3.5M Add +1.7%
SCHD Schwab US DVD Equity ETF 1.95% 109,054 $3.3M Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd 1.94% 12,684 $3.3M Add +1.3%
JCPB JPMorgan Core Plus Bond ETF 1.75% 63,506 $3.0M Add +2.5%
HELO JPMorgan Hedged Equity ETF 1.71% 45,893 $2.9M Reduce -3.2%
BSV Vanguard Short-Term Bond ETF 1.69% 36,997 $2.9M Add +34.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.59% 24,979 $2.7M Add +5.2%
GOVT iShares US Treasury Bond ETF 1.53% 114,631 $2.6M Add +1.9%
NVDA Nvidia Corp. 1.34% 13,116 $2.3M Reduce -1.9%
VYM Vanguard High DVD Yield ETF 1.31% 15,182 $2.2M Reduce -0.7%
VXUS Vanguard Total Intl Stock 1.24% 27,627 $2.1M Add +4.5%
QQQ Invesco QQQ Trust Series 1 1.14% 3,390 $2.0M Reduce -7.6%
MBB iShares MBS ETF 1.08% 19,458 $1.8M Add +1.8%
WMT Walmart Inc. 1.06% 14,623 $1.8M Reduce -5.9%
AMZN Amazon.com Inc. 1.05% 8,625 $1.8M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 3,598 $1.7M Reduce -1.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.91% 29,742 $1.6M Add +6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.91% 5,412 $1.6M Add +0.9%
MSFT Microsoft Corp. 0.90% 4,174 $1.5M Reduce -8.0%
SCHZ Schwab US Aggregate Bond ETF 0.90% 66,485 $1.5M Add +11.5%
DVY iShares Select Dividend ETF 0.86% 9,694 $1.5M Add +18.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.85% 6,709 $1.5M Add +1.4%
IEFA iShares Core MSCI Eafe ETF 0.85% 16,036 $1.5M Reduce -3.4%
DDFJ Innovator Ed D15 Buff Jan 0.84% 76,750 $1.4M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.84% 25,931 $1.4M Add +33.8%
IJR iShares Core S&P Small-Cap E 0.83% 11,367 $1.4M Add +10.2%
BND Vanguard Total Bond Market 0.79% 18,350 $1.4M Add +10.5%
IWM iShares Russell 2000 ETF 0.78% 5,379 $1.3M Reduce -6.6%
IEMG iShares Core MSCI Emerging 0.77% 18,959 $1.3M Add +4.0%
COST Costco Wholesale Corp. 0.77% 1,326 $1.3M Reduce -1.0%
PFF iShares Preferred & Income S 0.76% 42,769 $1.3M Add +4.2%
RSP Invesco S&P 500 Equal Weight 0.73% 6,471 $1.2M Reduce -3.0%
V Visa Inc. Class A 0.72% 4,054 $1.2M Add +0.1%
AVGO Broadcom Inc. 0.69% 3,829 $1.2M Reduce -2.6%
META Meta Platforms Inc. Class A 0.68% 2,028 $1.2M Reduce -1.1%
SCHO Schwab Short-Term US Treas 0.67% 47,559 $1.2M Add +11.2%
VCIT Vanguard Int-Term Corporate 0.63% 13,078 $1.1M Reduce -1.2%
IUSG iShares Core S&P U.S. Growth 0.62% 6,830 $1.1M Reduce -1.9%
BSCU Invesco Bulletshares 2030 CB 0.61% 62,253 $1.0M Reduce -2.8%
SCHF Schwab Intl Equity ETF 0.60% 41,819 $1.0M Add +2.9%
VNQ Vanguard Real Estate ETF 0.60% 11,666 $1.0M Reduce -19.1%
BSCR Invesco Bulletshares 2027 CB 0.59% 51,453 $1.0M Add +2.4%
SPIB SS SPDR P Int C Corp. ETF 0.59% 29,993 $1.0M Add +1.6%
JEPI JPMorgan Equity Premium Inco 0.56% 17,052 $966K Reduce -18.6%
AAPL Apple Inc. 0.56% 3,745 $950K Reduce -2.1%
GDX Vaneck Gold Miners ETF 0.54% 10,045 $922K Reduce -24.6%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.53% 36,893 $912K Add +13.1%
VONV Vanguard Russell 1000 Value 0.53% 9,603 $900K Add +38.0%
ITOT iShares Core S&P Total U.S. 0.52% 6,258 $891K Reduce -39.3%
BSCS Invesco Bulletshares 2028 CB 0.52% 43,418 $887K Add +0.4%
HD Home Depot Inc. 0.50% 2,605 $857K Reduce -0.3%
QUAL iShares MSCI USA Quality Fac 0.50% 4,435 $851K Add +0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.49% 2,782 $841K Add +1.5%
SPYV SS SPDR P S&P 500 Value ETF 0.49% 14,815 $838K Reduce -2.4%
SMOT Vaneck Morningstar Smid Moat 0.47% 23,102 $813K Add +4.5%
BSCQ Invesco Bulletshares 2026 CB 0.47% 41,534 $811K Reduce -5.8%
BALT Inn Defined Wealth Shield 0.47% 24,159 $808K New
XLV SS Health Care Select Sector 0.46% 5,343 $783K Reduce -1.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.45% 16,929 $773K Add +6.3%
XOM Exxon Mobil Corp. 0.45% 4,546 $771K Reduce -6.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.45% 9,990 $765K Add +0.2%
IQLT iShares MSCI International Q 0.44% 16,449 $760K No change
FTEC Fidelity MSCI Info Tech Indx 0.44% 3,654 $760K Add +6.0%
IWF iShares Russell 1000 Growth 0.43% 1,710 $729K Add +0.2%
IMTM iShares MSCI Intl Momentum F 0.42% 14,990 $720K No change
BSCW Invesco Bulletshares 2032 CB 0.41% 34,067 $701K Add +0.4%
BSCV Invesco Bulletshares 2031 CB 0.41% 42,592 $701K Reduce -4.2%
BSCT Invesco Bulletshares 2029 CB 0.41% 37,198 $694K Add +0.3%
IUSV iShares Core S&P U.S. Value 0.41% 6,787 $694K Add +0.9%
RTX RTX Corp. 0.41% 3,597 $694K Add +0.8%
JPM JPMorgan Chase & Co. 0.40% 2,341 $689K Reduce -3.9%
IJH iShares Core S&P Midcap ETF 0.40% 10,121 $683K Reduce -21.4%
TLTW iShares 20+ Bond Buywrite 0.40% 30,025 $679K Add +105.8%
GOOGL Alphabet Inc. Class A 0.39% 2,321 $667K Reduce -5.3%
JPST JPMorgan Ultra-Short Income 0.38% 13,000 $658K Reduce -33.3%
BX Blackstone Inc. 0.37% 5,454 $627K Reduce -10.9%
VCSH Vanguard S/T Corp. Bond ETF 0.36% 7,798 $618K Add +10.1%
CVX Chevron Corp. 0.36% 2,955 $611K Reduce -1.4%
SYK Stryker Corp. 0.35% 1,847 $607K Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 3,061 $601K Add +0.4%
COWZ Pacer US Cash Cows 100 ETF 0.35% 9,458 $592K Add +0.4%
JNJ Johnson & Johnson 0.33% 2,328 $569K Reduce -14.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 1,285 $561K Add +5.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.33% 6,098 $559K Reduce -39.9%
VOO Vanguard S&P 500 ETF 0.32% 913 $546K Reduce -5.2%
MDY State Street SPDR S&P Midcap 0.32% 883 $545K No change
IVE iShares S&P 500 Value ETF 0.31% 2,550 $538K Reduce -5.6%
VWO Vanguard Ftse Emerging Marke 0.31% 9,782 $529K Add +4.7%
VTIP Vanguard Short-Term Tips 0.31% 10,513 $525K Add +10.7%
TMUS T-Mobile US Inc. 0.30% 2,470 $519K Reduce -0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.30% 11,039 $510K Add +1.8%
HON Honeywell International Inc. 0.29% 2,195 $496K Add +16.0%
SLV iShares Silver Trust 0.28% 6,990 $476K Reduce -18.3%
LLY Eli Lilly & Co. 0.27% 509 $468K No change
VEA Vanguard Ftse Developed ETF 0.27% 7,281 $467K Reduce -15.8%
PLD Prologis Inc. 0.27% 3,525 $466K Add +0.5%
PG The Procter & Gamble Co. 0.27% 3,177 $459K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.27% 4,683 $458K Reduce -29.1%
GS Goldman Sachs Group Inc. 0.26% 536 $453K Add +6.8%
PEP Pepsico Inc. 0.26% 2,909 $452K Reduce -3.0%
AGG iShares Core U.S. Aggregate 0.26% 4,506 $447K Reduce -0.4%
GOOG Alphabet Inc. Class C 0.26% 1,558 $447K No change
SPTI SS SPDR P Int Term TSY ETF 0.26% 15,449 $443K No change
ITA iShares U.S. Aerospace & Def 0.26% 2,015 $441K Reduce -5.6%
PFE Pfizer Inc. 0.26% 15,553 $437K Add +2.2%
UPS United Parcel Service Class B 0.25% 4,382 $431K Reduce -5.7%
IWD iShares Russell 1000 Value E 0.24% 1,933 $413K No change
JQUA JPMorgan US Quality Factor 0.24% 6,600 $405K No change
JBND JPMorgan Active Bond ETF 0.23% 7,479 $402K Add +2.8%
TLT iShares 20+ Year Treasury BD 0.23% 4,598 $399K Add +4.6%
LQDW iShares Ingr Corp. BD B/W ETF 0.23% 16,308 $394K Add +5.5%
XLK SS Technology Select Sector 0.23% 2,933 $390K Reduce -5.4%
PRU Prudential Financial Inc. 0.23% 3,989 $390K No change
BA The Boeing Co. 0.23% 1,945 $387K Add +69.9%
IGF iShares Global Infrastructur 0.22% 5,745 $385K Add +11.4%
XLE SS Energy Select Sector 0.22% 6,209 $380K New
MS Morgan Stanley 0.22% 2,305 $379K Add +59.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 2,366 $378K Reduce -3.0%
SCHG Schwab US Large-Cap Growth 0.22% 12,773 $372K Add +1.2%
XLC SS Comm Select Sector SPDR 0.22% 3,356 $372K Reduce -4.8%
IBIT iShares Bitcoin Trust ETF 0.22% 9,585 $368K Reduce -8.3%
SPSM SS SPDR P S&P 600 Small Cap 0.21% 7,535 $364K Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 7,872 $361K Add +0.3%
VONG Vanguard Russell 1000 Growth 0.21% 3,244 $356K Add +44.8%
FHLC Fidelity MSCI Health Care 0.21% 5,027 $354K Reduce -1.9%
SCHB Schwab US Broad Market ETF 0.20% 13,375 $336K Add +11.1%
DELL Dell Technologies -C 0.19% 2,002 $329K Reduce -7.8%
OKE Oneok Inc. 0.19% 3,615 $327K Add +11.9%
SCHA Schwab US Small-Cap ETF 0.19% 11,194 $326K Add +0.5%
WM Waste Management Inc. 0.19% 1,389 $319K Add +0.2%
KR Kroger Co. 0.18% 4,320 $313K Add +0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 3,440 $310K Add +24.4%
VFH Vanguard Financials ETF 0.18% 2,559 $309K Add +8.9%
SUB iShares Short-Term National 0.18% 2,850 $304K Add +0.4%
CAT Caterpillar Inc. 0.18% 428 $303K Reduce -4.9%
SOFI Sofi Technologies Inc. 0.18% 19,100 $303K Add +8.5%
FANG Diamondback Energy Inc. 0.18% 1,528 $302K New
SLYV SS SPDR S&P 600 SC Val ETF 0.17% 3,154 $298K Add +4.1%
IGV iShares Expanded Tech-Softwa 0.17% 3,600 $288K New
MP MP Materials Corp. 0.16% 5,845 $282K No change
LMT Lockheed Martin Corp. 0.16% 465 $281K Add +0.2%
VRT Vertiv Holdings Co. Class A 0.16% 1,100 $276K New
BSCX Invesco Bulletshares 2033 CB 0.16% 12,853 $272K Add +1.0%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.16% 14,325 $271K Add +4.2%
VCR Vanguard Consumer Discre ETF 0.16% 749 $269K Add +6.4%
KMI Kinder Morgan Inc. 0.15% 7,820 $262K New
ABBV Abbvie Inc. 0.15% 1,149 $250K Add +0.3%
NFLX Netflix Inc. 0.14% 2,510 $241K New
KDP Keurig Dr Pepper Inc. 0.14% 9,116 $240K Add +2.3%
VYMI Vanguard Int High DVD YLD Inc. 0.14% 2,521 $238K New
AZN Astrazeneca PLC 0.14% 1,197 $236K No change
FDVV Fidelity High Dividend ETF 0.14% 4,220 $233K New
AOM iShares Core 40/60 Moderate 0.14% 4,918 $233K Add +6.7%
XLF SS Financial Select Sector 0.13% 4,655 $230K Reduce -24.0%
VIS Vanguard Industrials ETF 0.13% 734 $229K Add +4.7%
SCHW Schwab (charles) Corp. 0.13% 2,415 $227K Reduce -4.5%
ORCL Oracle Corp. 0.13% 1,508 $222K Add +7.3%
VOX Vanguard Communication Servi 0.13% 1,218 $219K Add +6.2%
SCHC Schwab Intl Small-Cap Equity 0.13% 4,683 $219K Add +4.4%
SPSB SS SPDR P St C Corp. ETF 0.13% 7,273 $219K Add +3.2%
AOK iShares Core 30/70 Conservat 0.12% 5,260 $210K New
AOA iShares Core 80/20 Aggressiv 0.12% 2,367 $209K Add +2.9%
HOOD Robinhood Markets Inc. Class A 0.12% 2,950 $204K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.12% 4,478 $204K New
WSR Whitestone REIT 0.11% 11,624 $188K No change
PGX Invesco Preferred ETF 0.10% 15,132 $165K Add +3.9%
SNAP Snap Inc. Class A 0.06% 23,150 $106K Reduce -16.9%
NUV Nuveen Municipal Value 0.05% 10,000 $90K No change

Options reported separately and not counted above: VANGUARD INTL EQUITY INDEX F puts ($1.0M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,051$1.3MAdd +0.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 720$832KAdd +1.4%

Total filed on the 13F, all lines: $173.3M.

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -8.0% 0.90% −0.38
ITOT iShares Core S&P Total U.S. Reduce -39.3% 0.52% −0.37
DSI iShares ESG MSCI KLD 400 ETF Sold out 0.00% −0.30
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -39.9% 0.33% −0.21
OEF iShares S&P 100 ETF Sold out 0.00% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 3.20% −0.20
VTI VG Morningstar TS MKT ETF-US Reduce -3.8% 2.34% −0.19
BX Blackstone Inc. Reduce -10.9% 0.37% −0.19
JPST JPMorgan Ultra-Short Income Reduce -33.3% 0.38% −0.19
DVN Devon Energy Corp. Sold out 0.00% −0.19
APO Apollo Global Management Inc. Sold out 0.00% −0.18
QQQ Invesco QQQ Trust Series 1 Reduce -7.6% 1.14% −0.17
CTRA Coterra Energy Inc. Sold out 0.00% −0.16
XLI SS Industrial Select Sector Sold out 0.00% −0.14
SPYG SS SPDR P S&P 500 Growth ETF Reduce -29.1% 0.27% −0.14
VNQ Vanguard Real Estate ETF Reduce -19.1% 0.60% −0.14
UNH Unitedhealth Group Inc. Sold out 0.00% −0.14
DYNF Ishrs US E F R A ETF-Usd Inc. Sold out 0.00% −0.13
JEPI JPMorgan Equity Premium Inco Reduce -18.6% 0.56% −0.13
GDX Vaneck Gold Miners ETF Reduce -24.6% 0.54% −0.13
ARKK ARK Innovation ETF Sold out 0.00% −0.13
HELO JPMorgan Hedged Equity ETF Reduce -3.2% 1.71% −0.12
FCX Freeport-McMoran Inc. Sold out 0.00% −0.12
NVDA Nvidia Corp. Reduce -1.9% 1.34% −0.12
AKRE Akre Focus ETF Sold out 0.00% −0.12
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.12
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.12
META Meta Platforms Inc. Class A Reduce -1.1% 0.68% −0.11
AVGO Broadcom Inc. Reduce -2.6% 0.69% −0.10
IJH iShares Core S&P Midcap ETF Reduce -21.4% 0.40% −0.10
IBIT iShares Bitcoin Trust ETF Reduce -8.3% 0.22% −0.09
SAN Banco Santander SA-Spon ADR Sold out 0.00% −0.08
SNAP Snap Inc. Class A Reduce -16.9% 0.06% −0.07
IUSG iShares Core S&P U.S. Growth Reduce -1.9% 0.62% −0.06
XLF SS Financial Select Sector Reduce -24.0% 0.13% −0.06
GOOGL Alphabet Inc. Class A Reduce -5.3% 0.39% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 1.01% −0.06
JPM JPMorgan Chase & Co. Reduce -3.9% 0.40% −0.05
AAPL Apple Inc. Reduce -2.1% 0.56% −0.05
IWM iShares Russell 2000 ETF Reduce -6.6% 0.78% −0.05
SLV iShares Silver Trust Reduce -18.3% 0.28% −0.04
VEA Vanguard Ftse Developed ETF Reduce -15.8% 0.27% −0.04
VOO Vanguard S&P 500 ETF Reduce -5.2% 0.32% −0.03
XLK SS Technology Select Sector Reduce -5.4% 0.23% −0.03
XLV SS Health Care Select Sector Reduce -1.4% 0.46% −0.03
BSCQ Invesco Bulletshares 2026 CB Reduce -5.8% 0.47% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -3.0% 0.73% −0.03
XLC SS Comm Select Sector SPDR Reduce -4.8% 0.22% −0.02
BSCU Invesco Bulletshares 2030 CB Reduce -2.8% 0.61% −0.02
HD Home Depot Inc. Reduce -0.3% 0.50% −0.02

Portfolio Buys Q4 2025 → Q1 2026
DDFJ Innovator Ed D15 Buff Jan New 0.84% +0.84
BALT Inn Defined Wealth Shield New 0.47% +0.47
VT Vanguard Tot World STK ETF Add +29.8% 2.11% +0.46
BSV Vanguard Short-Term Bond ETF Add +34.9% 1.69% +0.44
XLE SS Energy Select Sector New 0.22% +0.22
TLTW iShares 20+ Bond Buywrite Add +105.8% 0.40% +0.20
DVY iShares Select Dividend ETF Add +18.7% 0.86% +0.19
JEPQ JPM Nasdaq Equity Premium Add +33.8% 0.84% +0.19
FANG Diamondback Energy Inc. New 0.18% +0.18
IGV iShares Expanded Tech-Softwa New 0.17% +0.17
VRT Vertiv Holdings Co. Class A New 0.16% +0.16
KMI Kinder Morgan Inc. New 0.15% +0.15
VONV Vanguard Russell 1000 Value Add +38.0% 0.53% +0.15
NFLX Netflix Inc. New 0.14% +0.14
VYMI Vanguard Int High DVD YLD Inc. New 0.14% +0.14
FDVV Fidelity High Dividend ETF New 0.14% +0.14
AOK iShares Core 30/70 Conservat New 0.12% +0.12
HOOD Robinhood Markets Inc. Class A New 0.12% +0.12
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.12% +0.12
IJR iShares Core S&P Small-Cap E Add +10.2% 0.83% +0.10
SCHZ Schwab US Aggregate Bond ETF Add +11.5% 0.90% +0.09
VXUS Vanguard Total Intl Stock Add +4.5% 1.24% +0.08
BA The Boeing Co. Add +69.9% 0.23% +0.08
HON Honeywell International Inc. Add +16.0% 0.29% +0.07
BND Vanguard Total Bond Market Add +10.5% 0.79% +0.07
MS Morgan Stanley Add +59.1% 0.22% +0.07
SCHO Schwab Short-Term US Treas Add +11.2% 0.67% +0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +5.2% 1.59% +0.07
EFA iShares MSCI Eafe ETF Add +1.7% 2.04% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +1.3% 1.94% +0.06
SCHJ Schwab 1-5 YR Corp. BND ETF Add +13.1% 0.53% +0.06
IEMG iShares Core MSCI Emerging Add +4.0% 0.77% +0.06
OKE Oneok Inc. Add +11.9% 0.19% +0.05
IGSB iShares 1-5Y Inv Grade Corp. Add +6.0% 0.91% +0.05
VONG Vanguard Russell 1000 Growth Add +44.8% 0.21% +0.05
IGF iShares Global Infrastructur Add +11.4% 0.22% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +6.3% 0.45% +0.04
JCPB JPMorgan Core Plus Bond ETF Add +2.5% 1.75% +0.04
SCHF Schwab Intl Equity ETF Add +2.9% 0.60% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.4% 0.85% +0.04
PFE Pfizer Inc. Add +2.2% 0.26% +0.03
LMT Lockheed Martin Corp. Add +0.2% 0.16% +0.03
VTIP Vanguard Short-Term Tips Add +10.7% 0.31% +0.03
VCSH Vanguard S/T Corp. Bond ETF Add +10.1% 0.36% +0.03
KR Kroger Co. Add +0.5% 0.18% +0.03
GOVT iShares US Treasury Bond ETF Add +1.9% 1.53% +0.03
RTX RTX Corp. Add +0.8% 0.41% +0.02
MBB iShares MBS ETF Add +1.8% 1.08% +0.02
PFF iShares Preferred & Income S Add +4.2% 0.76% +0.02
VWO Vanguard Ftse Emerging Marke Add +4.7% 0.31% +0.02

Options Activity Q4 2025 → Q1 2026
VANGUARD INTL EQUITY INDEX F put New 7,400 $1.0M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +0.3% 1,051 $1.3M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +1.4% 720 $832K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 173$171.2MIVV, SPY, GLD, VTI, VT
Q4 2025 180$171.7MIVV, SPY, VTI, GLD, EFA
Q3 2025 157$153.8MIVV, SPY, VTI, GLD, EFA
Q2 2025 147$142.4MIVV, SPY, VTI, GLD, EFA
Q4 2024 133$126.3MIVV, SPY, VTI, GOVT, VB