Cordgrass Capital Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Cordgrass Capital Advisors, LLC reported 224 stock positions worth $268.4 million. Its top holding was Caterpillar (CAT) at 6.2% of the portfolio, followed by Apple (AAPL, 5.2%) and Vanguard S&P 500 ETF (VOO, 4.1%). Compared with Q1 2026, it opened 21 new positions, sold out of 74, added to 29 and reduced 119. The biggest buy was Vanguard Total Bond Market (BND, shares +19%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −71%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001912040
Portfolio Value
$268.4M (Q2 2026)
SEC Filing
0001398344-26-013638 ↗ filed Aug 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $321.2M Q1 2024 Q2 2024: $318.0M Q2 2024 Q3 2024: $345.0M Q3 2024 Q4 2024: $344.7M Q4 2024 Q1 2025: $349.7M Q1 2025 Q2 2025: $370.1M Q2 2025 Q3 2025: $404.8M Q3 2025 Q4 2025: $416.4M Q4 2025 Q1 2026: $427.0M Q1 2026 Q2 2026: $268.4M $268.4M Q2 2026

Holdings 224 stocks · $268.4M
CAT Caterpillar Inc. 6.25% 15,753 $16.8M Reduce -1.9%
AAPL Apple Inc. 5.19% 48,190 $13.9M Reduce -15.7%
VOO Vanguard S&P 500 ETF 4.11% 16,066 $11.0M Reduce -71.1%
GOOG Alphabet Inc. Class C 3.45% 26,222 $9.3M Reduce -2.8%
COST Costco Wholesale Corp. 3.13% 8,996 $8.4M Reduce -7.2%
LNC Lincoln National Corp. 2.89% 219,565 $7.8M Reduce -0.0%
IWM iShares Russell 2000 ETF 2.48% 22,192 $6.7M Reduce -0.3%
PEN Penumbra Inc. 2.40% 20,430 $6.5M Reduce -32.6%
RSP Invesco S&P 500 Equal Weight 2.01% 25,384 $5.4M Reduce -19.6%
JNJ Johnson & Johnson 1.92% 20,326 $5.2M Reduce -21.6%
V Visa Inc. Class A 1.87% 14,637 $5.0M Reduce -15.4%
VEA Vanguard Ftse Developed ETF 1.70% 64,037 $4.6M Reduce -1.5%
MSI Motorola Solutions Inc. 1.70% 10,964 $4.6M Reduce -18.3%
SCHD Schwab US DVD Equity ETF 1.58% 133,699 $4.2M Reduce -61.7%
AMZN Amazon.com Inc. 1.55% 17,406 $4.1M Reduce -26.1%
PG The Procter & Gamble Co. 1.54% 28,275 $4.1M Reduce -19.1%
NSC Norfolk Southern Corp. 1.53% 13,050 $4.1M Reduce -2.5%
IEFA iShares Core MSCI Eafe ETF 1.53% 42,461 $4.1M Reduce -64.1%
KO The Coca-Cola Co. 1.49% 49,053 $4.0M Reduce -0.7%
BND Vanguard Total Bond Market 1.39% 50,725 $3.7M Add +19.3%
MSFT Microsoft Corp. 1.38% 9,912 $3.7M Reduce -25.2%
DE Deere & Co. 1.36% 5,768 $3.7M Reduce -25.2%
HELO JPMorgan Hedged Equity ETF 1.32% 52,455 $3.5M Reduce -29.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.19% 4,282 $3.2M Reduce -3.2%
MCD McDonald's Corp. 1.12% 11,163 $3.0M Reduce -17.1%
AGG iShares Core U.S. Aggregate 1.09% 29,444 $2.9M Reduce -83.8%
JGRO JPMorgan Active Growth ETF 1.01% 27,395 $2.7M Add +22.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.01% 33,491 $2.7M Reduce -85.9%
QQQ Invesco QQQ Trust Series 1 1.00% 3,650 $2.7M Reduce -70.2%
IJH iShares Core S&P Midcap ETF 1.00% 34,677 $2.7M Add +11.8%
JPST JPMorgan Ultra-Short Income 0.99% 52,345 $2.6M Add +85.7%
ABT Abbott Laboratories 0.97% 28,775 $2.6M Reduce -16.3%
FDX FedEx Corp. 0.96% 8,235 $2.6M No change
IJR iShares Core S&P Small-Cap E 0.96% 17,302 $2.6M Reduce -71.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.91% 11,224 $2.4M Reduce -1.3%
UPS United Parcel Service Class B 0.80% 19,901 $2.1M Add +1.0%
DG Dollar General Corp. 0.78% 18,216 $2.1M Reduce -1.6%
PVAL Putnam Focused LRG Cap Value 0.74% 38,992 $2.0M Add +17.2%
SO The Southern Co. 0.71% 20,015 $1.9M Reduce -31.1%
IWP iShares Russell Mid-Cap Grow 0.70% 12,910 $1.9M No change
JPM JPMorgan Chase & Co. 0.68% 5,596 $1.8M Reduce -62.3%
DUK Duke Energy Corp. 0.68% 14,448 $1.8M Reduce -12.5%
TOUS T Rowe PRC International Eq 0.66% 46,423 $1.8M Add +23.3%
VZ Verizon Communications Inc. 0.64% 40,389 $1.7M Reduce -35.7%
EFA iShares MSCI Eafe ETF 0.64% 16,418 $1.7M Reduce -1.1%
TFC Truist Financial Corp. 0.63% 33,994 $1.7M Reduce -32.8%
PFE Pfizer Inc. 0.61% 68,388 $1.6M Add +2.1%
MRK Merck & Co. Inc. 0.59% 12,276 $1.6M Reduce -8.3%
RY Royal Bank of Canada 0.59% 7,613 $1.6M Reduce -39.6%
CSCO Cisco Systems Inc. 0.57% 12,982 $1.5M Reduce -54.3%
BNDX Vanguard Total Intl Bond ETF 0.56% 31,267 $1.5M Add +18.8%
XOM Exxon Mobil Corp. 0.56% 11,059 $1.5M Reduce -6.1%
SYK Stryker Corp. 0.54% 4,621 $1.5M Reduce -25.9%
GS Goldman Sachs Group Inc. 0.53% 1,416 $1.4M No change
LLY Eli Lilly & Co. 0.53% 1,178 $1.4M Reduce -52.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.53% 18,102 $1.4M Reduce -0.3%
HD Home Depot Inc. 0.52% 3,925 $1.4M Reduce -32.5%
NVDA Nvidia Corp. 0.49% 6,514 $1.3M Reduce -45.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.46% 14,385 $1.2M Add +9.0%
GSIE Goldman Sachs Activebeta Int 0.45% 26,481 $1.2M Reduce -0.2%
GLW Corning Inc. 0.45% 4,715 $1.2M Reduce -66.9%
IEMG iShares Core MSCI Emerging 0.44% 14,369 $1.2M Reduce -75.6%
VB Vanguard Most SM-Cap ETF-Usd 0.43% 3,825 $1.2M Reduce -1.5%
VWO Vanguard Ftse Emerging Marke 0.41% 18,568 $1.1M Add +0.9%
CVX Chevron Corp. 0.41% 6,611 $1.1M Reduce -40.9%
WMT Walmart Inc. 0.40% 9,511 $1.1M Reduce -57.6%
DVY iShares Select Dividend ETF 0.39% 6,626 $1.0M No change
PFF iShares Preferred & Income S 0.38% 33,518 $1.0M Reduce -34.2%
ABBV Abbvie Inc. 0.37% 3,945 $993K Reduce -3.6%
LOW Lowe's Cos Inc. 0.36% 4,434 $978K Reduce -44.9%
PEP Pepsico Inc. 0.35% 6,908 $935K Reduce -45.0%
QSU Defian Dai Targt 2X Long ETF 0.34% 69,450 $923K Add +12.0%
EEM iShares MSCI Emerging Market 0.34% 13,453 $920K Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 3,162 $889K Reduce -6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,735 $868K Reduce -13.9%
CRM Salesforce Inc. 0.31% 5,269 $825K Reduce -9.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.30% 13,478 $811K Reduce -0.3%
QS Quantumscape Corp. 0.30% 106,451 $805K Reduce -8.7%
MDT Medtronic PLC 0.29% 9,971 $780K Reduce -52.5%
AVGO Broadcom Inc. 0.28% 2,013 $760K Reduce -81.9%
Q Qnity Electronics Inc. 0.28% 4,590 $750K Reduce -5.7%
CTVA Corteva Inc. 0.26% 8,273 $701K No change
BX Blackstone Inc. 0.26% 5,913 $696K Reduce -48.7%
D Dominion Energy Inc. 0.26% 10,133 $692K Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.23% 1,692 $626K Reduce -9.8%
FDXF FedEx Freight Holding Co. 0.23% 4,127 $623K Add +0.2%
MPC Marathon Petroleum Corp. 0.22% 2,295 $587K Reduce -68.9%
QTEC First Trust Nasdq 100 Tech I 0.22% 1,750 $586K Reduce -18.2%
AMGN Amgen Inc. 0.21% 1,575 $570K Reduce -64.4%
JAVA JPMorgan Active Value ETF 0.21% 7,119 $565K Add +28.9%
LMT Lockheed Martin Corp. 0.21% 1,082 $551K Reduce -57.4%
ETN Eaton Corp. PLC 0.20% 1,290 $550K Reduce -70.4%
IWF iShares Russell 1000 Growth 0.20% 4,332 $538K Reduce -64.0%
IVV iShares Core S&P 500 ETF 0.20% 717 $537K No change
FLRN SS SPDR BB Ig Float RT ETF 0.19% 16,462 $508K Reduce -33.5%
BAC Bank of America Corp. 0.19% 8,909 $508K Reduce -14.0%
ACWI iShares MSCI Acwi ETF 0.18% 3,000 $471K No change
GOOGL Alphabet Inc. Class A 0.17% 1,300 $465K Reduce -78.6%
INTC Intel Corp. 0.17% 3,321 $464K New
GLD SPDR Gold Shares 0.17% 1,250 $460K Reduce -12.3%
IWR iShares Russell Mid-Cap ETF 0.17% 4,170 $460K Add +6.7%
MA Mastercard Inc. Class A 0.17% 872 $448K Reduce -6.9%
PAYX Paychex Inc. 0.17% 4,507 $443K Reduce -56.1%
DD Dupont DE Nemours Inc. 0.16% 3,230 $438K Reduce -7.4%
TOWN Towne Bank 0.16% 12,031 $436K Reduce -18.9%
GPC Genuine Parts Co. 0.16% 3,678 $434K Reduce -59.9%
FTRB Fed Hermes TTL RTRN BND 0.16% 17,072 $428K New
SCHW Schwab (charles) Corp. 0.16% 4,627 $427K Reduce -59.5%
GILD Gilead Sciences Inc. 0.16% 3,356 $424K No change
IWO iShares Russell 2000 Growth 0.15% 1,026 $404K No change
COP Conocophillips 0.15% 3,838 $399K Reduce -65.2%
VGLT Vanguard Long-Term Treasury 0.15% 7,212 $398K Add +27.9%
VXUS Vanguard Total Intl Stock 0.14% 4,546 $389K Reduce -5.9%
AVLV Avantis US Large Cap Value 0.14% 4,188 $382K New
PM Philip Morris International 0.14% 2,099 $380K Reduce -14.6%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E 0.14% 6,682 $378K New
IWD iShares Russell 1000 Value E 0.14% 1,559 $378K No change
MMM 3M Co. 0.14% 2,318 $375K No change
KIM Kimco Realty Corp. 0.14% 14,793 $375K Reduce -72.3%
GDX Vaneck Gold Miners ETF 0.13% 4,602 $347K Add +297.8%
UNP Union Pacific Corp. 0.13% 1,276 $347K Reduce -49.6%
FDUS Fidus Investment Corp. 0.13% 17,981 $343K No change
FDN First Trust DJ Internet Ind 0.13% 1,282 $339K No change
EOS Eaton Vance Enh Eqt Inc. II 0.12% 14,947 $329K No change
BBUS JPMorgan Betabuilders US Equ 0.12% 2,427 $327K Add +22.1%
ISRG Intuitive Surgical Inc. 0.11% 772 $307K Reduce -5.8%
KMB Kimberly-Clark Corp. 0.11% 2,767 $304K New
XGDVX Gabelli Dividend & Income TR 0.11% 10,300 $303K No change
T AT&T Inc. 0.11% 14,517 $301K Add +5.8%
AMD Advanced Micro Devices 0.11% 514 $299K New
C Citigroup Inc. 0.11% 2,129 $298K Reduce -23.4%
MO Altria Group Inc. 0.11% 4,120 $296K Reduce -1.1%
VCIT Vanguard Int-Term Corporate 0.10% 3,378 $279K Add +23.1%
TXN Texas Instruments Inc. 0.10% 922 $275K Reduce -18.4%
ITW Illinois Tool Works 0.10% 991 $268K Reduce -74.8%
ASH Ashland Inc. 0.10% 4,062 $268K Reduce -76.4%
EUSA iShares MSCI USA Equal Weigh 0.10% 2,306 $263K No change
MAIN Main Street Capital Corp. 0.10% 5,000 $259K No change
CME Cme Group Inc. 0.09% 1,143 $252K Reduce -67.9%
CP Canadian Pacific Kansas City 0.09% 2,891 $251K No change
ORCL Oracle Corp. 0.09% 1,675 $245K Reduce -71.6%
WFC Wells Fargo & Co. 0.09% 2,875 $238K No change
BLK BlackRock Inc. 0.09% 247 $238K Reduce -79.4%
FAST Fastenal Co. 0.09% 4,920 $236K No change
SNOW Snowflake Inc. 0.09% 913 $232K Reduce -78.4%
VGT Vanguard Info Tech ETF 0.09% 1,944 $232K New
TMO Thermo Fisher Scientific Inc. 0.08% 450 $226K No change
SMH Vaneck Semiconductor ETF 0.08% 343 $225K Reduce -2.0%
VGSH Vanguard Short-Term Treasury 0.08% 3,805 $221K Add +46.4%
XLE SS Energy Select Sector 0.08% 4,168 $221K Reduce -26.3%
CSIO C&S Infra Opp Active ETF 0.08% 7,357 $210K New
CRWD CrowdStrike Holdings Inc. Class A 0.08% 273 $208K New
AVDE Avantis International Equity 0.08% 2,280 $203K New
BDJ BlackRock Enhanced Eqty DVD 0.08% 21,139 $202K No change
SDY SS SPDR S&P Dividend ETF 0.07% 1,214 $185K No change
IWS iShares Russell Mid-Cap Valu 0.05% 862 $142K No change
JMUB JPMorgan Municipal ETF 0.05% 2,529 $128K Reduce -34.5%
MMT Aberdeen Multimarket Income 0.05% 29,062 $128K No change
JIRE JPMorgan Int Res Enh Eqty 0.04% 1,209 $100K Add +20.3%
IEF iShares 7-10 Year Treasury B 0.04% 1,036 $98K Reduce -95.0%
JCPB JPMorgan Core Plus Bond ETF 0.04% 2,035 $96K Reduce -42.8%
PWV Invesco Large Cap Value ETF 0.03% 1,175 $89K No change
IYW iShares Ustechnology ETF 0.03% 344 $87K No change
CSRE C&S Real Estate Active ETF 0.03% 2,907 $83K New
JBND JPMorgan Active Bond ETF 0.03% 1,473 $79K Add +22.1%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 1,000 $76K No change
RPG Invesco S&P 500 Pure Growth 0.03% 1,168 $75K No change
GRFS Grifols SA-ADR 0.03% 10,000 $71K Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.02% 271 $62K No change
IVW iShares S&P 500 Growth ETF 0.02% 445 $61K No change
SCHB Schwab US Broad Market ETF 0.02% 2,000 $58K Reduce -20.1%
GSUS Goldman Sachs Marketbeta US 0.02% 536 $55K No change
JGLO JPMorgan GLBL SLCT Eq ETF 0.02% 764 $54K Add +7.9%
IWB iShares Russell 1000 ETF 0.02% 125 $51K Reduce -29.8%
VXF Vanguard Extended Market ETF 0.02% 200 $49K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 134 $41K No change
JEMA JPMorgan Activebuilders Emer 0.01% 588 $38K Add +17.1%
IBB iShares Biotechnology ETF 0.01% 189 $36K No change
JEPI JPMorgan Equity Premium Inco 0.01% 623 $35K Reduce -98.8%
VT Vanguard Tot World STK ETF 0.01% 210 $33K No change
JPIE JPMorgan Income ETF 0.01% 673 $31K Add +2.9%
XLB SS Materials Select Sector 0.01% 600 $30K No change
FCSH Fed Hermes Short Dur Corp. 0.01% 1,230 $30K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 80 $29K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 640 $29K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 304 $25K Reduce -86.8%
XLK SS Technology Select Sector 0.01% 123 $23K Reduce -93.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 246 $23K Add +25.5%
JIG JPMorgan International Growt 0.01% 248 $22K Add +17.5%
IHE iShares US Pharmaceuticals E 0.01% 210 $21K No change
MKTN Fed HRMS MDT MKT Neutral ETF 0.01% 793 $21K New
GIGB Goldman Sachs Inv GRD Corp. 0.01% 441 $20K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 112 $20K Reduce -62.8%
XLI SS Industrial Select Sector 0.01% 100 $19K No change
SCHM Schwab US Mid Cap ETF 0.01% 480 $18K Reduce -69.2%
BBHY JPMorgan Betabuilders Usd Hi 0.01% 344 $16K Add +0.3%
SPSB SS SPDR P St C Corp. ETF 0.01% 484 $15K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 100 $14K No change
XLF SS Financial Select Sector 0.00% 230 $12K No change
GSLC Goldman Activebeta US LC ETF 0.00% 86 $12K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 382 $12K New
AVEM Avantis Emerging Markets Eq 0.00% 100 $10K New
GTIP Goldman Sachs Access Inflati 0.00% 193 $9K No change
JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 137 $9K New
SCHX Schwab US Large-Cap ETF 0.00% 287 $8K Reduce -98.1%
EWY iShares MSCI South Korea ETF 0.00% 40 $8K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 61 $7K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 291 $7K Reduce -61.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 236 $6K No change
TLH iShares 10-20 Year Treasury 0.00% 50 $5K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 86 $5K New
MSN Emerson Radio Corp. 0.00% 10,000 $4K No change
SCHF Schwab Intl Equity ETF 0.00% 123 $3K Reduce -97.5%
EWT iShares MSCI Taiwan ETF 0.00% 20 $2K New
XLC SS Comm Select Sector SPDR 0.00% 20 $2K New
VONG Vanguard Russell 1000 Growth 0.00% 15 $2K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 44 $2K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 31 $2K New
SCHC Schwab Intl Small-Cap Equity 0.00% 20 $962 Reduce -96.1%
SCHA Schwab US Small-Cap ETF 0.00% 23 $831 Reduce -98.4%
XLRE SS Real Estate Select Sector 0.00% 18 $793 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 15 $544 Reduce -98.7%
SHV iShares 0-1 Year Treasury Bo 0.00% 3 $331 No change
SCHO Schwab Short-Term US Treas 0.00% 12 $290 Reduce -86.2%

Options reported separately and not counted above: QS calls ($756).

Portfolio Sells Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Reduce -71.1% 4.11% −3.66
AGG iShares Core U.S. Aggregate Reduce -83.8% 1.09% −3.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -85.9% 1.01% −2.99
DFAI Dimensional International Co. Sold out 0.00% −1.60
DFAS Dimensional US Small Cap ETF Sold out 0.00% −1.21
IEFA iShares Core MSCI Eafe ETF Reduce -64.1% 1.53% −0.98
SCHD Schwab US DVD Equity ETF Reduce -61.7% 1.58% −0.93
IJR iShares Core S&P Small-Cap E Reduce -71.9% 0.96% −0.84
DFAE Dimensional Emerging Core Eq Sold out 0.00% −0.70
JEPI JPMorgan Equity Premium Inco Reduce -98.8% 0.01% −0.68
QQQ Invesco QQQ Trust Series 1 Reduce -70.2% 1.00% −0.65
AVGO Broadcom Inc. Reduce -81.9% 0.28% −0.52
IEMG iShares Core MSCI Emerging Reduce -75.6% 0.44% −0.52
IEF iShares 7-10 Year Treasury B Reduce -95.0% 0.04% −0.43
USHY iShares Broad Usd High Yield Sold out 0.00% −0.40
STX Seagate Technology Holdings Sold out 0.00% −0.39
KLAC KLA Corp. Sold out 0.00% −0.36
JPM JPMorgan Chase & Co. Reduce -62.3% 0.68% −0.34
META Meta Platforms Inc. Class A Sold out 0.00% −0.29
PEG Public Service Enterprise GP Sold out 0.00% −0.27
WMT Walmart Inc. Reduce -57.6% 0.40% −0.25
GOOGL Alphabet Inc. Class A Reduce -78.6% 0.17% −0.24
CB Chubb Ltd. Sold out 0.00% −0.22
MPC Marathon Petroleum Corp. Reduce -68.9% 0.22% −0.20
PWR Quanta Services Inc. Sold out 0.00% −0.20
AMAT Applied Materials Inc. Sold out 0.00% −0.20
SPGI S&P Global Inc. Sold out 0.00% −0.19
COP Conocophillips Reduce -65.2% 0.15% −0.19
OMC Omnicom Group Sold out 0.00% −0.19
COF Capital One Financial Corp. Sold out 0.00% −0.19
BLK BlackRock Inc. Reduce -79.4% 0.09% −0.18
ANET Arista Networks Inc. Sold out 0.00% −0.18
WM Waste Management Inc. Sold out 0.00% −0.17
NYT New York Times Co. Class A Sold out 0.00% −0.17
ADI Analog Devices Inc. Sold out 0.00% −0.17
ETN Eaton Corp. PLC Reduce -70.4% 0.20% −0.16
DRI Darden Restaurants Inc. Sold out 0.00% −0.16
QCOM Qualcomm Inc. Sold out 0.00% −0.16
LMT Lockheed Martin Corp. Reduce -57.4% 0.21% −0.15
PANW Palo Alto Networks Inc. Sold out 0.00% −0.15
CME Cme Group Inc. Reduce -67.9% 0.09% −0.15
AMGN Amgen Inc. Reduce -64.4% 0.21% −0.15
URI United Rentals Inc. Sold out 0.00% −0.14
JCI Johnson Controls Internation Sold out 0.00% −0.14
KIM Kimco Realty Corp. Reduce -72.3% 0.14% −0.14
ITW Illinois Tool Works Reduce -74.8% 0.10% −0.14
UBER Uber Technologies Inc. Sold out 0.00% −0.14
TJX TJX Companies Inc. Sold out 0.00% −0.14
MDT Medtronic PLC Reduce -52.5% 0.29% −0.14
CVX Chevron Corp. Reduce -40.9% 0.41% −0.13

Portfolio Buys Q1 2026 → Q2 2026
BND Vanguard Total Bond Market Add +19.3% 1.39% +0.65
JPST JPMorgan Ultra-Short Income Add +85.7% 0.99% +0.65
JGRO JPMorgan Active Growth ETF Add +22.6% 1.01% +0.56
IJH iShares Core S&P Midcap ETF Add +11.8% 1.00% +0.51
PVAL Putnam Focused LRG Cap Value Add +17.2% 0.74% +0.38
TOUS T Rowe PRC International Eq Add +23.3% 0.66% +0.36
UPS United Parcel Service Class B Add +1.0% 0.80% +0.34
BNDX Vanguard Total Intl Bond ETF Add +18.8% 0.56% +0.27
VUG Vanguard Mrngstar GR ETF-Sui Add +9.0% 0.46% +0.24
VWO Vanguard Ftse Emerging Marke Add +0.9% 0.41% +0.18
PFE Pfizer Inc. Add +2.1% 0.61% +0.17
INTC Intel Corp. New 0.17% +0.17
QSU Defian Dai Targt 2X Long ETF Add +12.0% 0.34% +0.17
FTRB Fed Hermes TTL RTRN BND New 0.16% +0.16
AVLV Avantis US Large Cap Value New 0.14% +0.14
IWLG Nylim Winslow Large Cap Grow New 0.14% +0.14
JAVA JPMorgan Active Value ETF Add +28.9% 0.21% +0.12
KMB Kimberly-Clark Corp. New 0.11% +0.11
AMD Advanced Micro Devices New 0.11% +0.11
GDX Vaneck Gold Miners ETF Add +297.8% 0.13% +0.10
VGT Vanguard Info Tech ETF New 0.09% +0.09
FDXF FedEx Freight Holding Co. Add +0.2% 0.23% +0.09
IWR iShares Russell Mid-Cap ETF Add +6.7% 0.17% +0.08
CSIO C&S Infra Opp Active ETF New 0.08% +0.08
CRWD CrowdStrike Holdings Inc. Class A New 0.08% +0.08
AVDE Avantis International Equity New 0.08% +0.08
VGLT Vanguard Long-Term Treasury Add +27.9% 0.15% +0.08
BBUS JPMorgan Betabuilders US Equ Add +22.1% 0.12% +0.07
VCIT Vanguard Int-Term Corporate Add +23.1% 0.10% +0.05
VGSH Vanguard Short-Term Treasury Add +46.4% 0.08% +0.05
CSRE C&S Real Estate Active ETF New 0.03% +0.03
JIRE JPMorgan Int Res Enh Eqty Add +20.3% 0.04% +0.02
T AT&T Inc. Add +5.8% 0.11% +0.02
JBND JPMorgan Active Bond ETF Add +22.1% 0.03% +0.01
FCSH Fed Hermes Short Dur Corp. New 0.01% +0.01
JGLO JPMorgan GLBL SLCT Eq ETF Add +7.9% 0.02% +0.01
JEMA JPMorgan Activebuilders Emer Add +17.1% 0.01% +0.01
MKTN Fed HRMS MDT MKT Neutral ETF New 0.01% +0.01
JPIE JPMorgan Income ETF Add +2.9% 0.01% +0.00
JIVE JPM Interntl Value ETF Add +25.5% 0.01% +0.00
JIG JPMorgan International Growt Add +17.5% 0.01% +0.00
FNDX Schwab Fndmntl US LRG Co. ETF New 0.00% +0.00
AVEM Avantis Emerging Markets Eq New 0.00% +0.00
JUSA JPM US Rsrch Enhnc L Cap ETF New 0.00% +0.00
BBHY JPMorgan Betabuilders Usd Hi Add +0.3% 0.01% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.00% +0.00
EWT iShares MSCI Taiwan ETF New 0.00% +0.00
XLC SS Comm Select Sector SPDR New 0.00% +0.00
FNDC Schwab Fndmnt Intl SM Eq ETF New 0.00% +0.00
FNDA Schwab Fndmntl US SM Co. ETF New 0.00% +0.00

Options Activity Q1 2026 → Q2 2026
QS Quantumscape Corp. call Reduce -75.0% 100 $756

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 224$268.4MCAT, AAPL, VOO, GOOG, COST
Q1 2026 276$427.0MVOO, AGG, VO, AAPL, CAT
Q4 2025 277$416.4MVOO, AGG, VO, AAPL, IEFA
Q3 2025 255$404.8MVOO, AGG, VO, AAPL, IEFA
Q2 2025 249$370.1MVOO, AGG, VO, AAPL, IEFA
Q1 2025 246$349.7MVOO, AGG, VO, AAPL, SCHD
Q4 2024 223$344.7MVOO, AGG, AAPL, VO, SCHD
Q3 2024 216$345.0MVOO, AAPL, AGG, VO, SCHD
Q2 2024 216$318.0MVOO, AAPL, VO, AGG, IEFA
Q1 2024 229$321.2MVOO, VO, AGG, IEFA, AAPL