Copia Wealth Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 18, 2026), Copia Wealth Management reported 562 stock positions worth $166.5 million. Its top holding was Strive Enhanced Income Short (BUXX) at 6.3% of the portfolio, followed by Eldridge Aaa Clo ETF (CLOX, 4.5%) and Vanguard Russell 2000 ETF (VTWO, 3.5%). Compared with Q1 2026, it opened 50 new positions, sold out of 14, added to 109 and reduced 85. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +2%) and the biggest sale SPDR Gold Shares (GLD, shares −3%).

Most Recent 13F
Q2 2026
Location
BEND, OR
CIK
0002058771
Portfolio Value
$166.5M (Q2 2026)
SEC Filing
0002058771-26-000005 ↗ filed Aug 18, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $105.1M Q4 2024 Q1 2025: $108.1M Q1 2025 Q2 2025: $118.5M Q2 2025 Q3 2025: $134.6M Q3 2025 Q4 2025: $139.9M Q4 2025 Q1 2026: $145.5M Q1 2026 Q2 2026: $166.5M $166.5M Q2 2026

Holdings 562 stocks · $166.5M

BUXX Strive Enhanced Income Short 6.29% 517,622 $10.5M Add +8.8%
CLOX Eldridge Aaa Clo ETF 4.54% 295,383 $7.6M Add +13.7%
VTWO Vanguard Russell 2000 ETF 3.48% 47,741 $5.8M Add +6.3%
SPYM Ste STR SPDR PT S&P 500 ETF 3.36% 63,616 $5.6M Reduce -3.1%
EMXC iShares MSCI Emr MRK Ex Chna 3.20% 52,101 $5.3M Add +1.7%
CLOZ Eldridge BBB-B Clo ETF 2.97% 187,206 $4.9M Add +15.8%
STIP iShares 0-5 Year Tips Bond E 2.78% 45,340 $4.6M Add +14.2%
GLD SPDR Gold Shares 2.66% 12,030 $4.4M Reduce -2.5%
TBIL F/M US Treasury 3 Month Bill 2.16% 72,224 $3.6M Reduce -8.2%
SLYG SS SPDR S&P 600 SC GR ETF 2.16% 30,213 $3.6M Add +4.0%
PINK Simplify Health Care ETF 2.12% 90,199 $3.5M Add +1.5%
VYMI Vanguard Int High DVD YLD Inc. 2.06% 34,993 $3.4M Add +16.4%
SPYV SS SPDR P S&P 500 Value ETF 1.89% 51,681 $3.1M Reduce -2.9%
DXJ Wisdomtree Japan Hedged Eq 1.84% 17,623 $3.1M Add +8.2%
EFA iShares MSCI Eafe ETF 1.75% 28,090 $2.9M Reduce -1.2%
IGM iShares Expanded Tech Sector 1.62% 16,465 $2.7M Add +6.6%
COWZ Pacer US Cash Cows 100 ETF 1.61% 43,112 $2.7M Reduce -3.9%
SMH Vaneck Semiconductor ETF 1.57% 3,973 $2.6M Reduce -2.3%
RSP Invesco S&P 500 Equal Weight 1.51% 11,786 $2.5M Add +23.5%
VT Vanguard Tot World STK ETF 1.49% 15,829 $2.5M Add +15.2%
XBIL F/M US Treasury 6 Month Bill 1.40% 46,523 $2.3M Reduce -3.3%
XLG Invesco S&P 500 Top 50 ETF 1.33% 36,210 $2.2M Reduce -5.1%
XLI SS Industrial Select Sector 1.27% 11,450 $2.1M Add +20.0%
FTGC First Trust Global Tactical 1.22% 74,881 $2.0M Add +41.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.16% 17,646 $1.9M Reduce -3.9%
PAVE Global X US Infrastructure 1.09% 30,818 $1.8M Add +20.2%
CALF PCR US SM CP CSH CWS ETF-Usd 1.07% 35,125 $1.8M Reduce -7.2%
AMZN Amazon.com Inc. 1.06% 7,393 $1.8M Reduce -2.3%
ILF iShares Latin America 40 ETF 1.02% 50,260 $1.7M Add +14.4%
AAPL Apple Inc. 1.00% 5,730 $1.7M Reduce -1.0%
QTUM Defiance Quantum ETF 0.93% 9,330 $1.5M Add +12.9%
ARKW ARK Next Generation Technolo 0.88% 10,118 $1.5M Reduce -4.9%
XLE SS Energy Select Sector 0.86% 27,058 $1.4M Add +21.2%
EWY iShares MSCI South Korea ETF 0.84% 6,947 $1.4M Add +18.8%
GLDM SPDR Gold Minishares Trust 0.82% 17,155 $1.4M Add +7.4%
EMB iShares JP Morgan Usd Emergi 0.80% 13,833 $1.3M Add +18.0%
DTCR Global X Data Center & Digit 0.75% 40,845 $1.2M Add +21.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.72% 10,406 $1.2M Add +17.4%
IVV iShares Core S&P 500 ETF 0.68% 1,517 $1.1M Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.67% 5,143 $1.1M Reduce -1.3%
IBIT iShares Bitcoin Trust ETF 0.66% 33,008 $1.1M Add +6.3%
IWO iShares Russell 2000 Growth 0.64% 2,719 $1.1M Reduce -3.3%
UPS United Parcel Service Class B 0.64% 9,846 $1.1M No change
HGRO Hedgeye Quality Growth ETF 0.63% 33,317 $1.0M Add +18.2%
IFRA iShares US Infrastructure 0.61% 16,181 $1.0M Reduce -0.1%
XLRE SS Real Estate Select Sector 0.55% 20,756 $914K Reduce -2.2%
IWM iShares Russell 2000 ETF 0.53% 2,923 $878K Reduce -2.3%
EFG iShares MSCI Eafe Growth ETF 0.53% 7,051 $877K Reduce -0.3%
MSFT Microsoft Corp. 0.52% 2,330 $869K Reduce -0.0%
COWG Pacer US LRG Cap Cows GR LD 0.47% 19,613 $787K Reduce -7.3%
RWJ Invesco S&P Smallcap 600 0.46% 12,886 $767K Reduce -0.1%
PCT Purecycle Technologies Inc. 0.46% 94,184 $764K Add +6.8%
INDA iShares MSCI India ETF 0.44% 14,910 $736K Reduce -6.5%
GOOGL Alphabet Inc. Class A 0.43% 2,003 $716K Add +8.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.41% 3,440 $680K No change
SLV iShares Silver Trust 0.41% 12,682 $678K Reduce -0.4%
GBTC Grayscale Bitcoin Trust ETF 0.40% 14,531 $661K Add +5.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.39% 8,143 $651K Reduce -4.4%
NVDA Nvidia Corp. 0.39% 3,251 $651K Add +323.3%
INFL Horizon Kinetics Infl Benef 0.35% 11,713 $584K Add +3.0%
HACK Amplify Cybersecurity ETF 0.33% 5,236 $549K Add +5.3%
PTRN Pattern Group Inc. Class A 0.32% 21,428 $540K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 6,600 $532K Add +8.1%
COST Costco Wholesale Corp. 0.32% 563 $527K Reduce -6.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 2,092 $508K Add +1.8%
IAU iShares Gold Trust 0.30% 6,510 $492K Reduce -5.5%
EFV iShares MSCI Eafe Value ETF 0.28% 6,141 $470K Reduce -0.4%
CWB SS SPDR BB Conv Sec ETF 0.28% 4,352 $469K Add +15.0%
GDX Vaneck Gold Miners ETF 0.28% 6,162 $465K Reduce -0.8%
EIS iShares MSCI Israel ETF 0.28% 3,815 $461K Add +19.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.28% 10,832 $459K Reduce -0.5%
IJR iShares Core S&P Small-Cap E 0.27% 3,071 $455K Add +1.3%
EWW iShares MSCI Mexico ETF 0.27% 6,007 $452K Add +21.8%
ICSH iShares Ultra Short Duration 0.27% 8,935 $452K No change
ARKQ ARK Autonomous Tech & Robot 0.27% 3,346 $442K Reduce -3.0%
TSLA Tesla Inc. 0.26% 1,039 $437K Add +1.5%
IEFA iShares Core MSCI Eafe ETF 0.25% 4,344 $420K Add +1.3%
JPXN iShares JPX-Nikkei 400 ETF 0.24% 4,091 $406K Reduce -3.2%
QQQ Invesco QQQ Trust Series 1 0.24% 546 $402K Reduce -1.1%
IWF iShares Russell 1000 Growth 0.24% 3,212 $399K Reduce -5.3%
BOXX Alpha Architect 1-3 MNTH Box 0.23% 3,337 $391K Add +85.5%
XLK SS Technology Select Sector 0.22% 1,951 $372K No change
PANW Palo Alto Networks Inc. 0.22% 1,086 $370K Reduce -7.9%
VOO Vanguard S&P 500 ETF 0.22% 537 $369K Add +143.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 4,277 $368K Reduce -2.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.22% 1,199 $367K Reduce -1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.22% 987 $361K No change
PPH Vaneck Pharmaceutical ETF 0.21% 3,196 $349K Reduce -6.3%
VGK Vanguard Ftse Europe ETF 0.21% 3,892 $345K Reduce -13.7%
EWA iShares MSCI Australia ETF 0.20% 11,569 $326K Reduce -10.8%
PFIG Invesco Fundamental Investme 0.19% 13,387 $320K Reduce -6.8%
PWR Quanta Services Inc. 0.19% 440 $317K Add +10.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 6,722 $305K Add +3.6%
IVE iShares S&P 500 Value ETF 0.18% 1,300 $295K Reduce -1.4%
EEM iShares MSCI Emerging Market 0.18% 4,290 $293K Reduce -3.5%
VYM Vanguard High DVD Yield ETF 0.17% 1,742 $275K Reduce -1.1%
SNOW Snowflake Inc. 0.16% 1,039 $264K Add +2.1%
EWJ iShares MSCI Japan ETF 0.16% 2,833 $264K Add +2.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.16% 2,990 $263K Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.15% 681 $252K No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 497 $249K Add +0.6%
TFLO iShares Treasury Floating Ra 0.15% 4,809 $243K No change
XLF SS Financial Select Sector 0.14% 4,433 $238K Reduce -23.2%
VIG Vanguard Dividend Apprec ETF 0.13% 947 $224K Reduce -1.3%
TIP iShares Tips Bond ETF 0.13% 2,030 $222K Add +31.3%
DE Deere & Co. 0.13% 332 $211K Add +0.9%
SO The Southern Co. 0.13% 2,195 $210K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 4,071 $205K No change
EWJV iShares MSCI Japan Value ETF 0.12% 4,647 $204K No change
ETH Grayscale Ethereum Staking M 0.12% 13,504 $203K Add +15.4%
SHLD Global X Defense Tech ETF 0.12% 3,348 $200K Reduce -2.5%
QTEC First Trust Nasdq 100 Tech I 0.12% 597 $200K No change
ETHA iShares Ethereum Trust ETF 0.12% 16,380 $195K Add +28.0%
NKE Nike Inc. Class B 0.12% 4,708 $193K Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 255 $190K Reduce -3.8%
JPM JPMorgan Chase & Co. 0.11% 570 $187K Add +0.7%
META Meta Platforms Inc. Class A 0.11% 329 $185K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.11% 2,005 $182K No change
IEF iShares 7-10 Year Treasury B 0.11% 1,922 $182K Reduce -50.6%
PM Philip Morris International 0.11% 996 $180K Add +13.4%
SPEM State Street SP PTF Em ETF 0.11% 3,464 $179K No change
IWB iShares Russell 1000 ETF 0.11% 435 $178K No change
IJS iShares S&P Small-Cap 600 Va 0.10% 1,255 $172K No change
MPC Marathon Petroleum Corp. 0.10% 651 $166K Add +3.3%
SPHD Invesco S&P 500 High Dividen 0.10% 3,211 $163K Reduce -5.6%
VEA Vanguard Ftse Developed ETF 0.09% 2,212 $158K No change
EA Electronic Arts Inc. 0.09% 758 $155K Add +63.7%
ORCL Oracle Corp. 0.09% 1,041 $153K Reduce -8.8%
TLT iShares 20+ Year Treasury BD 0.09% 1,760 $152K Add +36.4%
VGT Vanguard Info Tech ETF 0.09% 1,272 $152K No change
IWD iShares Russell 1000 Value E 0.09% 626 $152K No change
IJH iShares Core S&P Midcap ETF 0.09% 1,945 $150K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 1,523 $140K Add +128.3%
SIL Global X Silver Miners ETF 0.08% 1,800 $139K No change
MLPX Global X MLP & Energy Infras 0.08% 1,866 $137K Add +30.5%
RKLB Rocket Lab Corp. 0.08% 1,328 $135K Add +16.3%
GOOG Alphabet Inc. Class C 0.08% 369 $130K Add +7.9%
DUK Duke Energy Corp. 0.08% 1,017 $129K No change
IWN iShares Russell 2000 Value E 0.08% 573 $127K Reduce -41.1%
GWW WW Grainger Inc. 0.07% 90 $122K No change
SHY iShares 1-3 Year Treasury Bo 0.07% 1,429 $117K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.07% 1,550 $117K New
BROS Dutch Bros Inc. Class A 0.07% 1,595 $115K No change
IWC iShares Micro-Cap ETF 0.07% 569 $114K No change
ABBV Abbvie Inc. 0.07% 448 $113K Add +28.7%
IQLT iShares MSCI International Q 0.07% 2,264 $112K No change
AMGN Amgen Inc. 0.07% 302 $109K No change
URA Global X Uranium ETF 0.06% 2,473 $108K Add +6.1%
VEU Vanguard Ftse All-World Ex-U 0.06% 1,252 $105K No change
CSCO Cisco Systems Inc. 0.06% 875 $103K No change
UNH Unitedhealth Group Inc. 0.06% 240 $100K No change
CVX Chevron Corp. 0.06% 591 $98K Add +2.1%
IGV iShares Expanded Tech-Softwa 0.06% 1,064 $96K Reduce -0.6%
ADI Analog Devices Inc. 0.06% 242 $96K Add +2.5%
SCZ iShares MSCI Eafe Small-Cap 0.06% 1,120 $92K Add +31.0%
CLOI Vaneck Clo ETF 0.05% 1,710 $91K New
XOP SS SPDR S&P Og Exp & Prod 0.05% 577 $89K No change
AFL Aflac Inc. 0.05% 759 $89K No change
AVGO Broadcom Inc. 0.05% 230 $87K Add +2.7%
OIH Vaneck Oil Services ETF 0.05% 229 $85K Add +193.6%
WELL Welltower Inc. 0.05% 369 $84K No change
USRT iShares Core US REIT ETF 0.05% 1,247 $83K No change
LOW Lowe's Cos Inc. 0.05% 375 $83K No change
DBP Invesco DB Precious Metals F 0.05% 890 $82K No change
COF Capital One Financial Corp. 0.05% 403 $81K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 710 $77K No change
PLTR Palantir Technologies Inc. Class A 0.05% 662 $77K Add +7.5%
DFAC Dimensional US Core Equity 2 0.05% 1,737 $77K No change
CCJ Cameco Corp. 0.05% 755 $77K No change
MO Altria Group Inc. 0.05% 1,063 $76K No change
DLR Digital Realty Trust Inc. 0.05% 421 $76K Add +1.7%
JNJ Johnson & Johnson 0.04% 294 $75K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 97 $74K Add +18.3%
ITOT iShares Core S&P Total U.S. 0.04% 450 $74K No change
EWG iShares MSCI Germany ETF 0.04% 1,780 $74K Reduce -2.6%
DGRO iShares Core Dividend Growth 0.04% 968 $73K No change
OKLO Oklo Inc. 0.04% 1,400 $73K Add +23.4%
IEMG iShares Core MSCI Emerging 0.04% 879 $73K No change
ARKK ARK Innovation ETF 0.04% 899 $73K Reduce -28.1%
EWZ iShares MSCI Brazil ETF 0.04% 2,077 $72K Reduce -2.2%
OEF iShares S&P 100 ETF 0.04% 194 $71K No change
ITW Illinois Tool Works 0.04% 259 $70K No change
SRVR Pacer Data & Infrastructure 0.04% 2,199 $70K Reduce -32.0%
DFAX Dimensional World Ex US Core 0.04% 1,893 $70K No change
GE General Electric filed as GE AEROSPACE 0.04% 180 $67K Add +19.2%
IWP iShares Russell Mid-Cap Grow 0.04% 451 $66K No change
SOFI Sofi Technologies Inc. 0.04% 3,637 $65K Add +7.2%
IWR iShares Russell Mid-Cap ETF 0.04% 584 $64K No change
ITRI Itron Inc. 0.04% 741 $64K No change
PG The Procter & Gamble Co. 0.04% 427 $63K No change
ITA iShares U.S. Aerospace & Def 0.04% 257 $62K Add +2.4%
SHYL Xtrackers SHRT Dur High Yiel 0.04% 1,392 $62K No change
HD Home Depot Inc. 0.04% 175 $62K Reduce -2.2%
SOXX iShares Semiconductor ETF 0.04% 96 $62K No change
PSX Phillips 66 0.04% 363 $61K No change
PSCI Invesco S&P Smallcap Industr 0.04% 326 $61K Add +55.2%
ADP Automatic Data Processing 0.04% 270 $60K No change
XLY SS Consumer Disc Select Sect 0.04% 513 $60K No change
BTC Grayscale Bitcoin Mini ETF 0.03% 2,221 $58K Reduce -1.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 481 $57K No change
EMR Emerson Electric Co. 0.03% 393 $56K No change
XSD SS SPDR S&P Semiconductor 0.03% 90 $56K No change
BNDX Vanguard Total Intl Bond ETF 0.03% 1,152 $56K Add +7580.0%
AGNT Agnt Inc. 0.03% 10,186 $55K Add +11.7%
TRGP Targa Resources Corp. 0.03% 205 $55K No change
FDN First Trust DJ Internet Ind 0.03% 204 $54K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 1,125 $54K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 112 $53K Add +25.8%
ARKF ARK Blockchain & Fintech Inn 0.03% 1,338 $53K Reduce -13.2%
YUM Yum! Brands Inc. 0.03% 321 $51K Add +94.5%
NEE Nextera Energy Inc. 0.03% 584 $51K No change
IWS iShares Russell Mid-Cap Valu 0.03% 308 $51K No change
IVW iShares S&P 500 Growth ETF 0.03% 368 $51K No change
IWV iShares Russell 3000 ETF 0.03% 117 $50K No change
GCOW Pacer Global Cash Cows Divid 0.03% 1,149 $50K No change
TXN Texas Instruments Inc. 0.03% 165 $49K Add +2.5%
INTC Intel Corp. 0.03% 350 $49K No change
IIGD Invesco Inv Grade Defensive 0.03% 1,974 $48K No change
GEV GE Vernova Inc. 0.03% 40 $47K Add +29.0%
IAK iShares U.S. Insurance ETF 0.03% 332 $47K No change
ECOW Pacer Emerging Markets Cash 0.03% 1,755 $47K No change
SPCX Space Exploration Techn Class A 0.03% 266 $45K New
NFLX Netflix Inc. 0.03% 631 $45K Reduce -1.4%
DVA Davita Inc. 0.03% 202 $45K No change
MCD McDonald's Corp. 0.03% 166 $45K Add +56.6%
APH Amphenol Corp. Class A 0.03% 252 $44K Add +5.0%
RWK Invesco S&P Midcap 400 Rev 0.03% 299 $44K No change
LLY Eli Lilly & Co. 0.03% 35 $42K Add +6.1%
EPD Enterprise Products Partners 0.02% 1,109 $41K No change
CAT Caterpillar Inc. 0.02% 38 $41K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 144 $40K No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 530 $40K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 691 $40K No change
VFH Vanguard Financials ETF 0.02% 300 $39K No change
GII State Street SPDR S&P Global 0.02% 520 $39K Add +32.6%
LHX L3HARRIS Technologies Inc. 0.02% 135 $39K No change
ETHE Grayscale Ethereum Staking E 0.02% 3,041 $39K Reduce -0.4%
IBB iShares Biotechnology ETF 0.02% 204 $39K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 740 $39K No change
PXE Invesco Energy Exploration 0.02% 1,131 $38K No change
LEU Centrus Energy Corp. Class A 0.02% 225 $38K No change
AMAT Applied Materials Inc. 0.02% 50 $36K No change
VXF Vanguard Extended Market ETF 0.02% 146 $36K No change
PSCE Invesco S&P Smallcap Energy 0.02% 646 $36K Add +4.2%
QUAL iShares MSCI USA Quality Fac 0.02% 160 $35K No change
COR Cencora Inc. 0.02% 121 $34K No change
WMB Williams Cos Inc. 0.02% 456 $34K No change
FEZ State Street SPDR Euro Stoxx 0.02% 493 $34K No change
SYK Stryker Corp. 0.02% 107 $34K No change
AGG iShares Core U.S. Aggregate 0.02% 331 $33K No change
VWO Vanguard Ftse Emerging Marke 0.02% 544 $32K No change
PFIX Simplify Interest Rate Hedge 0.02% 745 $32K No change
VNQ Vanguard Real Estate ETF 0.02% 327 $32K No change
BLOK Amplify Blockchain Tech ETF 0.02% 497 $31K No change
BND Vanguard Total Bond Market 0.02% 418 $31K New
GWX State Street SPDR S&P Intern 0.02% 696 $30K No change
IDX Vaneck Indonesia Index ETF 0.02% 3,063 $30K Reduce -27.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 268 $30K No change
JPST JPMorgan Ultra-Short Income 0.02% 592 $30K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 210 $30K No change
EOSE Eos Energy Enterprises Inc. 0.02% 5,006 $29K Reduce -4.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 310 $29K No change
XHB SS SPDR S&P Homebldrs ETF 0.02% 240 $28K Reduce -44.2%
FXL First Trust Technology Alpha 0.02% 125 $27K No change
VIGI Vanguard Int Div App Indx FD 0.02% 288 $27K No change
WMT Walmart Inc. 0.02% 236 $27K No change
NBIS Nebius Group NV 0.02% 95 $26K No change
ABT Abbott Laboratories 0.02% 281 $25K No change
NVS Novartis AG-Sponsored ADR 0.02% 160 $25K No change
TWLO Twilio Inc. Class A 0.01% 119 $25K No change
TE T1 Energy Inc. 0.01% 2,472 $23K Reduce -6.7%
ICOW Pacer Developed Markets Inte 0.01% 557 $23K No change
NOBL Proshares S&P 500 Dividend A 0.01% 410 $23K No change
IYT iShares US Transportation Et 0.01% 262 $23K Reduce -8.7%
SPMO Invesco S&P 500 Momentum ETF 0.01% 139 $22K No change
GD General Dynamics Corp. 0.01% 63 $22K No change
HON Honeywell International Inc. 0.01% 98 $22K Reduce -1.5%
IHI iShares U.S. Medical Devices 0.01% 441 $22K Reduce -21.8%
AIQ Global X Art Intel & Tech 0.01% 332 $22K No change
HONA Honeywell Aerospace Inc. 0.01% 98 $22K Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 219 $21K Add +1.9%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.01% 140 $21K New
HIVE Hive Digital Technologies LT 0.01% 5,650 $21K Add +109.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 172 $20K No change
SBUX Starbucks Corp. 0.01% 192 $20K No change
SPGP Invesco S&P 500 Garp ETF 0.01% 155 $19K No change
AMLP Alerian MLP ETF 0.01% 360 $19K No change
AMP Ameriprise Financial Inc. 0.01% 40 $18K No change
IVOL Quadratic Int Rte Vol Infl H 0.01% 1,033 $18K No change
CB Chubb Ltd. 0.01% 50 $17K Add +11.1%
ESGD iShares Trust iShares ESG Aw 0.01% 164 $17K No change
FVD First Trust Value Line DVD 0.01% 347 $17K No change
AIZ Assurant Inc. 0.01% 62 $17K No change
SAP Sap SE-Sponsored ADR 0.01% 106 $16K No change
MU Micron Technology Inc. 0.01% 14 $16K Add +7.7%
VIS Vanguard Industrials ETF 0.01% 44 $16K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 163 $16K No change
BABA Alibaba Group Holding-SP ADR 0.01% 163 $16K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 133 $16K No change
PKB Invesco Building & Construct 0.01% 139 $16K No change
MRK Merck & Co. Inc. 0.01% 121 $16K Add +9.0%
FDL First Trust Morn DVD Lead Inc. 0.01% 318 $15K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 167 $15K No change
ENVX Enovix Corp. 0.01% 2,484 $15K No change
GLAS Glass House Brands Inc. 0.01% 1,156 $15K New
SCO Proshares Ultrashort Bloombe 0.01% 428 $15K New
BSV Vanguard Short-Term Bond ETF 0.01% 190 $15K No change
SPXC SPX Technologies Inc. 0.01% 60 $15K No change
QCOM Qualcomm Inc. 0.01% 78 $14K Add +11.4%
ECL Ecolab Inc. 0.01% 51 $14K No change
CACI Caci International Inc. Class A 0.01% 30 $14K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.01% 184 $14K No change
VOX Vanguard Communication Servi 0.01% 75 $14K No change
LRCX Lam Research Corp. 0.01% 31 $13K No change
MSOS Advisorshares Pure US Cann 0.01% 2,635 $13K Add +13075.0%
SPOT Spotify Technology SA 0.01% 29 $13K No change
AEG Aegon Ltd.-NY Reg SHR 0.01% 1,575 $13K No change
VDE Vanguard Energy ETF 0.01% 87 $13K No change
BITO Proshares Bitcoin ETF-Usd 0.01% 1,623 $13K No change
JTEK JPMorgan US Tech Leaders 0.01% 113 $13K No change
GDXJ Vaneck Junior Gold Miners 0.01% 125 $12K Reduce -5.3%
COPX Global X Copper Miners ETF 0.01% 159 $12K No change
CRDO Credo Technology Group Holdi 0.01% 45 $12K No change
IOO iShares Global 100 ETF 0.01% 88 $12K No change
INTU Intuit Inc. 0.01% 46 $12K No change
CIEN Ciena Corp. 0.01% 24 $12K No change
HL Hecla Mining Co. 0.01% 754 $12K No change
EZU iShares MSCI Eurozone ETF 0.01% 164 $11K No change
AZ A2Z CUST2MATE Solutions Corp. 0.01% 1,950 $11K No change
RS Reliance Inc. 0.01% 29 $11K No change
INDS Pacer Industrial Real Estate 0.01% 272 $11K No change
ECG Everus Construction Group 0.01% 65 $11K No change
LMT Lockheed Martin Corp. 0.01% 21 $11K No change
EIX Edison International 0.01% 143 $11K No change
XAR SS SPDR S&P Aerospace Def 0.01% 37 $11K New
RING iShares MSCI Global Gold Min 0.01% 162 $10K No change
LIN Linde PLC 0.01% 20 $10K No change
WRBY Warby Parker Inc. Class A 0.01% 342 $10K Add +0.3%
MRSH Marsh & McLennan Cos 0.01% 62 $10K No change
HOOD Robinhood Markets Inc. Class A 0.01% 103 $10K No change
ASPI Asp Isotopes Inc. 0.01% 1,658 $10K Add +127.1%
IXUS iShares Core Intl Stock ETF 0.01% 106 $10K No change
VICR Vicor Corp. 0.01% 26 $10K No change
SCHP Schwab U.S. Tips ETF 0.01% 367 $10K No change
HIMS Hims & Hers Health Inc. 0.01% 270 $9K No change
PULS Pgim Ultra Short Bond ETF 0.01% 188 $9K No change
AMD Advanced Micro Devices 0.01% 16 $9K Add +60.0%
MCK McKesson Corp. 0.01% 12 $9K No change
FDX FedEx Corp. 0.01% 29 $9K No change
SIVR Abrdn Physical Silver Shares 0.01% 161 $9K Reduce -6.4%
CIBR First Trust Nasdaq Cybersecu 0.01% 100 $9K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 146 $9K No change
V Visa Inc. Class A 0.01% 26 $9K Add +30.0%
OMFL Invesco Russell 1000 DYN M/F 0.01% 130 $9K No change
XTL SS SPDR S&P Telecom ETF 0.01% 39 $9K New
ADBE Adobe Inc. 0.01% 43 $9K No change
RSPN Invesco S&P 500 Equal Weight 0.01% 137 $9K No change
FCOM Fidelity MSCI Comm Serv Indx 0.01% 125 $9K No change
IRT Independence Realty Trust Inc. 0.01% 520 $9K No change
MELI MercadoLibre Inc. 0.01% 5 $8K No change
COIN Coinbase Global Inc. Class A 0.01% 58 $8K No change
AFRM Affirm Holdings Inc. 0.01% 102 $8K No change
XYL Xylem Inc. 0.01% 70 $8K No change
TTWO Take-Two Interactive Softwre 0.01% 33 $8K No change
COP Conocophillips 0.00% 79 $8K Add +12.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 4 $8K Add +100.0%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 156 $8K No change
PH Parker Hannifin Corp. 0.00% 8 $8K No change
SPGI S&P Global Inc. 0.00% 19 $8K No change
FCX Freeport-McMoran Inc. 0.00% 120 $8K No change
PCY Invesco Emerging Markets Sov 0.00% 348 $8K No change
TECK Teck Resources Ltd.-CLS B 0.00% 125 $7K No change
NEM Newmont Corp. 0.00% 79 $7K No change
NOW ServiceNow Inc. 0.00% 70 $7K No change
ITT Itt Inc. 0.00% 35 $7K No change
CI The Cigna Group 0.00% 25 $7K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 147 $7K No change
BLK BlackRock Inc. 0.00% 7 $7K No change
KNF Knife River Corp. 0.00% 79 $7K No change
TMO Thermo Fisher Scientific Inc. 0.00% 13 $7K Add +30.0%
XLB SS Materials Select Sector 0.00% 123 $6K No change
EUFN iShares MSCI Europe Financia 0.00% 160 $6K No change
SYF Synchrony Financial 0.00% 82 $6K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 40 $6K No change
RH RH 0.00% 36 $6K Reduce -49.3%
EXPE Expedia Group Inc. 0.00% 23 $6K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 190 $6K No change
SNPS Synopsys Inc. 0.00% 13 $6K No change
DFIS Dimensional International SM 0.00% 164 $6K New
VRT Vertiv Holdings Co. Class A 0.00% 17 $6K No change
UTES Virtus Reaves Utilities ETF 0.00% 69 $6K No change
MDU Mdu Resources Group Inc. 0.00% 260 $6K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 42 $5K No change
WTRG Essential Utilities Inc. 0.00% 138 $5K No change
MNST Monster Beverage Corp. 0.00% 55 $5K No change
DOV Dover Corp. 0.00% 23 $5K No change
AMZA Infracap MLP ETF 0.00% 108 $5K New
OKE Oneok Inc. 0.00% 56 $5K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 838 $5K Reduce -15.4%
VGIT Vanguard Intermediate-Term T 0.00% 82 $5K No change
VZ Verizon Communications Inc. 0.00% 114 $5K No change
SHOP Shopify Inc. Class A 0.00% 42 $5K No change
ASTS Ast Spacemobile Inc. 0.00% 53 $5K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 54 $5K No change
XOM Exxonmobil Holdings Corp. 0.00% 32 $4K Add +300.0%
DKNG Draftkings Inc. Class A 0.00% 170 $4K No change
ROKU Roku Inc. 0.00% 31 $4K Reduce -26.2%
SOLS Solstice Adv Materials Inc. 0.00% 48 $4K No change
KWEB Kranesh Csi China Internet 0.00% 173 $4K No change
CF CF Industries Holdings Inc. 0.00% 39 $4K No change
RTX RTX Corp. 0.00% 22 $4K No change
CMDY iShares Bloomberg Roll Selec 0.00% 75 $4K No change
AMR Alpha Metallurgical Resource 0.00% 25 $4K No change
AMT American Tower Corp. 0.00% 25 $4K No change
ICE Intercontinental Exchange Inc. 0.00% 33 $4K Add +230.0%
PFE Pfizer Inc. 0.00% 165 $4K No change
PAYX Paychex Inc. 0.00% 39 $4K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 43 $4K No change
ALLY Ally Financial Inc. 0.00% 82 $4K Reduce -59.2%
ARKG ARK Genomic Revolution ETF 0.00% 89 $4K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 33 $4K No change
AN Autonation Inc. 0.00% 20 $4K No change
MAR Marriott International Class A 0.00% 10 $4K No change
UFO Procure Space ETF 0.00% 72 $4K Add +46.9%
ANET Arista Networks Inc. 0.00% 21 $4K No change
ETR Entergy Corp. 0.00% 30 $3K No change
MBB iShares MBS ETF 0.00% 36 $3K No change
WM Waste Management Inc. 0.00% 15 $3K Add +114.3%
WSO Watsco Inc. 0.00% 8 $3K No change
PAGP Plains GP Holdings LP 0.00% 135 $3K New
ITRG Integra Resources Corp. 0.00% 1,400 $3K New
TEM Tempus AI Inc. Class A 0.00% 53 $3K No change
STT State Street Corp. 0.00% 18 $3K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 10 $3K No change
BAC Bank of America Corp. 0.00% 53 $3K New
KLAC KLA Corp. 0.00% 10 $3K New
ETN Eaton Corp. PLC 0.00% 7 $3K New
SE Sea Ltd.-ADR 0.00% 30 $3K No change
CTVA Corteva Inc. 0.00% 33 $3K No change
ZM Zoom Communications Inc. 0.00% 32 $3K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 40 $3K No change
EOG EOG Resources Inc. 0.00% 21 $3K Add +110.0%
VONG Vanguard Russell 1000 Growth 0.00% 21 $3K Add +31.3%
KO The Coca-Cola Co. 0.00% 32 $3K New
PLBY Playboy Inc. 0.00% 2,080 $3K No change
AVEM Avantis Emerging Markets Eq 0.00% 26 $3K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 53 $2K No change
AVY Avery Dennison Corp. 0.00% 15 $2K No change
RDDT Reddit Inc. Class A 0.00% 14 $2K No change
BE Bloom Energy Corp. Class A 0.00% 8 $2K New
DDOG Datadog Inc. Class A 0.00% 9 $2K No change
UBER Uber Technologies Inc. 0.00% 32 $2K No change
COLB Columbia Banking System Inc. 0.00% 72 $2K No change
TD Toronto-Dominion Bank 0.00% 19 $2K New
VEEV Veeva Systems Inc. Class A 0.00% 13 $2K No change
ABNB Airbnb Inc. Class A 0.00% 16 $2K No change
PZG Paramount Gold Nevada Corp. 0.00% 2,000 $2K New
AVB Avalonbay Communities Inc. 0.00% 12 $2K No change
BRO Brown & Brown Inc. 0.00% 35 $2K No change
LRN Stride Inc. 0.00% 26 $2K No change
MFG Mizuho Financial Group-ADR 0.00% 229 $2K New
FDXF FedEx Freight Holding Co. 0.00% 14 $2K No change
APP AppLovin Corp. Class A 0.00% 4 $2K No change
GPOR Gulfport Energy Corp. 0.00% 12 $2K No change
MMM 3M Co. 0.00% 12 $2K Reduce -20.0%
TTE Totalenergies SE 0.00% 26 $2K New
STX Seagate Technology Holdings 0.00% 2 $2K Reduce -33.3%
SYY Sysco Corp. 0.00% 23 $2K No change
XLV SS Health Care Select Sector 0.00% 12 $2K No change
ALGM Allegro Microsystems Inc. 0.00% 27 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 5 $2K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 27 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 19 $2K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 17 $2K No change
KEYS Keysight Technologies Inc. 0.00% 5 $2K No change
EXE Expand Energy Corp. 0.00% 19 $2K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 129 $2K No change
AZN Astrazeneca PLC 0.00% 9 $2K New
AME Ametek Inc. 0.00% 7 $2K New
AS Amer Sports Inc. 0.00% 50 $2K No change
AXP American Express Co. 0.00% 5 $2K No change
DAL Delta Air Lines Inc. 0.00% 18 $2K Reduce -28.0%
HUBS HubSpot Inc. 0.00% 9 $2K No change
ISCG iShares Morningstar Small-Ca 0.00% 25 $2K No change
LMND Lemonade Inc. 0.00% 25 $2K No change
TTAN Servicetitan Inc. Class A 0.00% 23 $2K Add +35.3%
ING ING Groep N.V.-Sponsored ADR 0.00% 51 $2K New
E Eni SPA-Sponsored ADR 0.00% 34 $2K New
AAAU Goldman Sachs Physical Gold 0.00% 39 $2K Reduce -60.6%
IUSG iShares Core S&P U.S. Growth 0.00% 8 $2K No change
BKCH Global X Blockchain ETF 0.00% 20 $1K No change
ARM Arm Holdings PLC-ADR 0.00% 4 $1K No change
XLP SS Consumer Staples Sel Sect 0.00% 16 $1K No change
A Agilent Technologies Inc. 0.00% 10 $1K No change
SCHW Schwab (charles) Corp. 0.00% 14 $1K New
DEO Diageo PLC-Sponsored ADR 0.00% 16 $1K No change
CRH CRH PLC 0.00% 12 $1K New
HELS Hedgeye 130/30 Equity ETF 0.00% 50 $1K No change
NET Cloudflare Inc. Class A 0.00% 5 $1K No change
SONO Sonos Inc. 0.00% 90 $1K No change
HECA Hedgeye Capital Allocat ETF 0.00% 44 $1K No change
ISRG Intuitive Surgical Inc. 0.00% 3 $1K No change
Z Zillow Group Inc. Class C 0.00% 37 $1K Add +146.7%
XYZ Block Inc. 0.00% 15 $1K Reduce -25.0%
URI United Rentals Inc. 0.00% 1 $1K New
CPRI Capri Holdings Ltd. 0.00% 61 $1K No change
XBI SS SPDR S&P Biotech ETF 0.00% 7 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 6 $1K New
EMBJ Embraer SA-Spon ADR 0.00% 17 $1K New
ODFL Old Dominion Freight Line 0.00% 5 $1K New
PEP Pepsico Inc. 0.00% 8 $1K No change
BA The Boeing Co. 0.00% 5 $1K New
TT Trane Technologies PLC 0.00% 2 $982 New
IMCB iShares Morningstar Mid-Cap 0.00% 10 $966 No change
MRVL Marvell Technology Inc. 0.00% 3 $894 New
FBTC Fidelity Wise Origin Bitcoin 0.00% 16 $817 No change
IDEV iShares Core MSCI Dev MKTS 0.00% 9 $801 No change
IUSV iShares Core S&P U.S. Value 0.00% 7 $771 No change
SPAB SS SPDR P Agg Bond ETF 0.00% 30 $766 No change
BP BP PLC-Spons ADR 0.00% 20 $739 No change
SONY Sony Group Corp. - SP ADR 0.00% 36 $722 New
SMIN iShares MSCI India Small-Cap 0.00% 10 $707 No change
RIVN Rivian Automotive Inc. Class A 0.00% 40 $694 No change
ARKX ARK Space & Defense Innovati 0.00% 20 $682 No change
FIGR Figure Technology Solut Class A 0.00% 22 $676 New
MDB Mongodb Inc. 0.00% 2 $672 No change
FTWO Strive Natural Resources And 0.00% 15 $649 No change
RWX State Street SPDR Dow Jones 0.00% 23 $621 No change
NOK Nokia Corp.-Spon ADR 0.00% 45 $598 Add +80.0%
RBLX Roblox Corp. Class A 0.00% 11 $598 No change
SPRX Spear Alpha ETF 0.00% 10 $580 No change
URNJ Sprott Jr Uranium Miners ETF 0.00% 24 $558 No change
SBAC SBA Communications Corp. 0.00% 3 $529 No change
GSWO Goldman Sachs Activebeta Wor 0.00% 8 $508 No change
BIV Vanguard Intermediate-Term B 0.00% 6 $460 No change
IAGG iShares Intl Aggregate Bond 0.00% 9 $455 No change
FIG Figma Inc. Class A 0.00% 25 $452 No change
DGX Quest Diagnostics Inc. 0.00% 2 $424 No change
SRPT Sarepta Therapeutics Inc. 0.00% 22 $395 No change
ATI Ati Inc. 0.00% 2 $394 New
COHR Coherent Corp. 0.00% 1 $394 New
FESM Fidelity Enhanced Small Cap 0.00% 8 $386 No change
CALY Callaway Golf Company 0.00% 20 $376 No change
VTRS Viatris Inc. 0.00% 22 $349 No change
INCY Incyte Corp. 0.00% 3 $340 New
B Barrick Mining Corp. 0.00% 6 $220 New
CHWY Chewy Inc. Class A 0.00% 11 $216 No change
BKAG BNY Mellon Core Bond ETF 0.00% 5 $210 No change
FLGT Fulgent Genetics Inc. 0.00% 10 $205 No change
BYRN Byrna Technologies Inc. 0.00% 30 $201 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 74 $201 No change
GENZ Vaneck Digital Native Econom 0.00% 5 $185 New
SHEL Shell PLC-ADR 0.00% 2 $155 New
NIO Nio Inc. - ADR 0.00% 30 $152 No change
CWH Camping World Holdings Inc. Class A 0.00% 16 $122 No change
METV Roundhill Ball Metaverse ETF 0.00% 5 $92 New
ADM Archer-Daniels-Midland Co. 0.00% 1 $76 No change
BED BATH & BEYOND INC 0.00% 85 $36 No change
FRO Frontline PLC 0.00% 1 $35 New
LUMN Lumen Technologies Inc. 0.00% 2 $15 New
CGC Canopy Growth Corp. 0.00% 10 $10 No change
XPON Expion Energy Inc. 0.00% 5 $2 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $8 (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 1$8No change
Lines left out (7) · $213 — a value with no share or principal amount
SecurityClassSharesValue
DELL Dell Technologies -C CL C0$85
TGT Target Corp. COM0$52
ELV Elevance Health Inc. COM0$25
REGN Regeneron Pharmaceuticals COM0$18
PAYC Paycom Software Inc. COM0$17
APO Apollo Global Management Inc. COM0$9
MSI Motorola Solutions Inc. COM NEW0$7

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $166.5M.

Portfolio Sells Q1 2026 → Q2 2026

GLD SPDR Gold Shares Reduce -2.5% 2.66% −0.99
TBIL F/M US Treasury 3 Month Bill Reduce -8.2% 2.16% −0.53
COWZ Pacer US Cash Cows 100 ETF Reduce -3.9% 1.61% −0.32
XBIL F/M US Treasury 6 Month Bill Reduce -3.3% 1.40% −0.26
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -3.9% 1.16% −0.22
SLV iShares Silver Trust Reduce -0.4% 0.41% −0.19
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.9% 1.89% −0.18
IEF iShares 7-10 Year Treasury B Reduce -50.6% 0.11% −0.15
EFA iShares MSCI Eafe ETF Reduce -1.2% 1.75% −0.15
IAU iShares Gold Trust Reduce -5.5% 0.30% −0.12
GDX Vaneck Gold Miners ETF Reduce -0.8% 0.28% −0.11
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -7.2% 1.07% −0.10
XLG Invesco S&P 500 Top 50 ETF Reduce -5.1% 1.33% −0.10
COST Costco Wholesale Corp. Reduce -6.9% 0.32% −0.10
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.1% 3.36% −0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -4.4% 0.39% −0.07
INDA iShares MSCI India ETF Reduce -6.5% 0.44% −0.07
MSFT Microsoft Corp. Reduce -0.0% 0.52% −0.07
NKE Nike Inc. Class B Reduce -0.4% 0.12% −0.06
XLF SS Financial Select Sector Reduce -23.2% 0.14% −0.05
EWA iShares MSCI Australia ETF Reduce -10.8% 0.20% −0.05
IWN iShares Russell 2000 Value E Reduce -41.1% 0.08% −0.05
VGK Vanguard Ftse Europe ETF Reduce -13.7% 0.21% −0.05
SHLD Global X Defense Tech ETF Reduce -2.5% 0.12% −0.05
XLRE SS Real Estate Select Sector Reduce -2.2% 0.55% −0.05
PFIG Invesco Fundamental Investme Reduce -6.8% 0.19% −0.04
SHYG iShares 0-5 YR HY Corp. Bond Reduce -0.5% 0.28% −0.04
PPH Vaneck Pharmaceutical ETF Reduce -6.3% 0.21% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -0.4% 0.28% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.3% 0.67% −0.03
SRVR Pacer Data & Infrastructure Reduce -32.0% 0.04% −0.03
AMZN Amazon.com Inc. Reduce -2.3% 1.06% −0.02
IFRA iShares US Infrastructure Reduce -0.1% 0.61% −0.02
ORCL Oracle Corp. Reduce -8.8% 0.09% −0.02
JPXN iShares JPX-Nikkei 400 ETF Reduce -3.2% 0.24% −0.02
IDX Vaneck Indonesia Index ETF Reduce -27.6% 0.02% −0.02
SPHD Invesco S&P 500 High Dividen Reduce -5.6% 0.10% −0.02
HON Honeywell International Inc. Reduce -1.5% 0.01% −0.02
COWG Pacer US LRG Cap Cows GR LD Reduce -7.3% 0.47% −0.02
NFLX Netflix Inc. Reduce -1.4% 0.03% −0.02
ARKK ARK Innovation ETF Reduce -28.1% 0.04% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -0.3% 0.53% −0.01
IVE iShares S&P 500 Value ETF Reduce -1.4% 0.18% −0.01
VYM Vanguard High DVD Yield ETF Reduce -1.1% 0.17% −0.01
AAPL Apple Inc. Reduce -1.0% 1.00% −0.01
EWZ iShares MSCI Brazil ETF Reduce -2.2% 0.04% −0.01
ETHE Grayscale Ethereum Staking E Reduce -0.4% 0.02% −0.01
XHB SS SPDR S&P Homebldrs ETF Reduce -44.2% 0.02% −0.01
BTC Grayscale Bitcoin Mini ETF Reduce -1.2% 0.03% −0.01
IWF iShares Russell 1000 Growth Reduce -5.3% 0.24% −0.01

Portfolio Buys Q1 2026 → Q2 2026

EMXC iShares MSCI Emr MRK Ex Chna Add +1.7% 3.20% +0.43
VTWO Vanguard Russell 2000 ETF Add +6.3% 3.48% +0.39
IGM iShares Expanded Tech Sector Add +6.6% 1.62% +0.36
EWY iShares MSCI South Korea ETF Add +18.8% 0.84% +0.35
QTUM Defiance Quantum ETF Add +12.9% 0.93% +0.32
NVDA Nvidia Corp. Add +323.3% 0.39% +0.30
RSP Invesco S&P 500 Equal Weight Add +23.5% 1.51% +0.25
SLYG SS SPDR S&P 600 SC GR ETF Add +4.0% 2.16% +0.23
XLI SS Industrial Select Sector Add +20.0% 1.27% +0.21
PAVE Global X US Infrastructure Add +20.2% 1.09% +0.20
DTCR Global X Data Center & Digit Add +21.8% 0.75% +0.19
VT Vanguard Tot World STK ETF Add +15.2% 1.49% +0.19
FTGC First Trust Global Tactical Add +41.9% 1.22% +0.18
PCT Purecycle Technologies Inc. Add +6.8% 0.46% +0.14
VOO Vanguard S&P 500 ETF Add +143.0% 0.22% +0.13
CLOZ Eldridge BBB-B Clo ETF Add +15.8% 2.97% +0.12
VYMI Vanguard Int High DVD YLD Inc. Add +16.4% 2.06% +0.12
BOXX Alpha Architect 1-3 MNTH Box Add +85.5% 0.23% +0.09
HGRO Hedgeye Quality Growth ETF Add +18.2% 0.63% +0.09
HACK Amplify Cybersecurity ETF Add +5.3% 0.33% +0.07
NANR Sta STR SP S&P Nor An Res-Ui New 0.07% +0.07
PINK Simplify Health Care ETF Add +1.5% 2.12% +0.07
GOOGL Alphabet Inc. Class A Add +8.0% 0.43% +0.06
DXJ Wisdomtree Japan Hedged Eq Add +8.2% 1.84% +0.06
CLOI Vaneck Clo ETF New 0.05% +0.05
SNOW Snowflake Inc. Add +2.1% 0.16% +0.05
EMB iShares JP Morgan Usd Emergi Add +18.0% 0.80% +0.04
CWB SS SPDR BB Conv Sec ETF Add +15.0% 0.28% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF Add +128.3% 0.08% +0.04
PWR Quanta Services Inc. Add +10.6% 0.19% +0.04
BNDX Vanguard Total Intl Bond ETF Add +7580.0% 0.03% +0.03
RKLB Rocket Lab Corp. Add +16.3% 0.08% +0.03
OIH Vaneck Oil Services ETF Add +193.6% 0.05% +0.03
EA Electronic Arts Inc. Add +63.7% 0.09% +0.03
SPCX Space Exploration Techn Class A New 0.03% +0.03
EIS iShares MSCI Israel ETF Add +19.8% 0.28% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +18.3% 0.04% +0.02
BND Vanguard Total Bond Market New 0.02% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.1% 0.32% +0.02
EWW iShares MSCI Mexico ETF Add +21.8% 0.27% +0.02
TIP iShares Tips Bond ETF Add +31.3% 0.13% +0.02
ABBV Abbvie Inc. Add +28.7% 0.07% +0.02
IJR iShares Core S&P Small-Cap E Add +1.3% 0.27% +0.01
TLT iShares 20+ Year Treasury BD Add +36.4% 0.09% +0.01
PSCI Invesco S&P Smallcap Industr Add +55.2% 0.04% +0.01
YUM Yum! Brands Inc. Add +94.5% 0.03% +0.01
FWD AB Disruptors ETF New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +25.8% 0.03% +0.01
GE General Electric Add +19.2% 0.04% +0.01
GOOG Alphabet Inc. Class C Add +7.9% 0.08% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 562$166.5MBUXX, CLOX, VTWO, SPYM, EMXC
Q1 2026 524$145.5MBUXX, CLOX, GLD, SPYM, VTWO
Q4 2025 521$139.9MBUXX, SPYM, TBIL, GLD, CLOX
Q3 2025 472$134.6MBUXX, SPYM, TBIL, GLD, XBIL
Q2 2025 465$118.5MBUXX, TBIL, SPYM, XBIL, GLD
Q1 2025 450$108.1MTBIL, SPYM, BUXX, XBIL, GLD
Q4 2024 424$105.1MTBIL, SPYM, XBIL, BUXX, COWZ