Core Wealth Partners LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Core Wealth Partners LLC reported 176 stock positions worth $215.0 million. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Rockwell Automation (ROK, 7.0%) and Berkshire Hathaway Class B (BRK.B, 3.2%). Compared with Q4 2025, it opened 9 new positions, sold out of 6, added to 62 and reduced 57. The biggest buy was Johnson & Johnson (JNJ, shares +1%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
SANTA ROSA, CA
CIK
0001965078
Portfolio Value
$215.0M (Q1 2026)
SEC Filing
0001965078-26-000002 ↗ filed May 8, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $132.3M Q1 2024 Q2 2024: $146.4M Q2 2024 Q3 2024: $164.9M Q3 2024 Q4 2024: $174.5M Q4 2024 Q1 2025: $171.9M Q1 2025 Q2 2025: $197.0M Q2 2025 Q3 2025: $217.7M Q3 2025 Q4 2025: $222.1M Q4 2025 Q1 2026: $215.0M $215.0M Q1 2026 Q2 2026: $234.7M Q2 2026

Holdings 176 stocks · $215.0M
AAPL Apple Inc. 7.43% 62,970 $16.0M Reduce -1.8%
ROK Rockwell Automation Inc. 6.97% 41,789 $15.0M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 3.18% 14,273 $6.8M Reduce -1.2%
CGCP Cap Group Core Plus Income 2.83% 272,691 $6.1M Add +0.1%
MSFT Microsoft Corp. 2.72% 15,789 $5.8M Add +0.5%
GOOGL Alphabet Inc. Class A 2.41% 18,056 $5.2M Reduce -0.5%
AMZN Amazon.com Inc. 2.21% 22,806 $4.7M Reduce -0.1%
NVDA Nvidia Corp. 2.17% 26,755 $4.7M Reduce -3.7%
XOM Exxon Mobil Corp. 2.05% 25,938 $4.4M Reduce -6.7%
SGOV iShares 0-3 Month Treasury B 1.98% 42,350 $4.3M Reduce -11.4%
COST Costco Wholesale Corp. 1.87% 4,027 $4.0M Reduce -0.3%
AME Ametek Inc. 1.79% 18,000 $3.9M No change
BIL SS SPDR BB 1-3M T-Bill ETF 1.78% 41,765 $3.8M Reduce -6.0%
JPM JPMorgan Chase & Co. 1.62% 11,852 $3.5M Reduce -0.0%
AVGO Broadcom Inc. 1.49% 10,379 $3.2M Reduce -1.6%
JAAA Janus Henderson Aaa Clo ETF 1.44% 61,614 $3.1M Add +17.6%
JNJ Johnson & Johnson 1.37% 12,054 $2.9M Add +0.5%
FIXD First Trust Smith Opportunis 1.33% 65,836 $2.9M Add +2.3%
BA The Boeing Co. 1.33% 14,416 $2.9M Add +0.6%
SHV iShares 0-1 Year Treasury Bo 1.23% 23,950 $2.6M Reduce -4.8%
AGG iShares Core U.S. Aggregate 1.18% 25,640 $2.5M Reduce -0.4%
RTX RTX Corp. 1.18% 13,111 $2.5M Add +0.7%
GILD Gilead Sciences Inc. 1.17% 18,043 $2.5M Reduce -5.0%
TSLA Tesla Inc. 1.17% 6,764 $2.5M Add +5.1%
SCHZ Schwab US Aggregate Bond ETF 1.15% 106,717 $2.5M Reduce -1.7%
SPAB SS SPDR P Agg Bond ETF 1.03% 86,836 $2.2M Reduce -11.1%
V Visa Inc. Class A 1.02% 7,231 $2.2M Reduce -0.1%
WMT Walmart Inc. 1.02% 17,580 $2.2M Reduce -5.1%
GOOG Alphabet Inc. Class C 1.01% 7,560 $2.2M Add +0.1%
SWKS Skyworks Solutions Inc. 0.94% 37,817 $2.0M Add +0.2%
VOO Vanguard S&P 500 ETF 0.93% 3,358 $2.0M Add +1.6%
QQQ Invesco QQQ Trust Series 1 0.89% 3,302 $1.9M Add +14.5%
CVX Chevron Corp. 0.87% 9,076 $1.9M Reduce -0.7%
FTSM First Trust Enh Short Mat FD 0.82% 29,318 $1.8M Reduce -5.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 2,683 $1.7M Add +15.8%
META Meta Platforms Inc. Class A 0.79% 2,964 $1.7M Add +0.4%
ABBV Abbvie Inc. 0.77% 7,657 $1.7M Reduce -1.1%
TBLL Invesco Short Term Treasury 0.74% 15,170 $1.6M Reduce -19.6%
ORCL Oracle Corp. 0.73% 10,665 $1.6M Add +1.2%
NFLX Netflix Inc. 0.73% 16,304 $1.6M Add +2.8%
XPCQX PIMCO California Muni Inc. FD 0.65% 163,735 $1.4M Add +0.0%
LLY Eli Lilly & Co. 0.65% 1,513 $1.4M Reduce -0.4%
PG The Procter & Gamble Co. 0.59% 8,853 $1.3M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 5,165 $1.3M Reduce -15.9%
IBIT iShares Bitcoin Trust ETF 0.57% 32,040 $1.2M Reduce -0.4%
MA Mastercard Inc. Class A 0.55% 2,375 $1.2M Add +1.4%
RDVI FT Vest Rising Dividend Achi 0.54% 45,244 $1.2M Add +17.0%
KO The Coca-Cola Co. 0.53% 14,974 $1.1M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.52% 7,665 $1.1M Add +5.2%
IEI iShares 3-7 Year Treasury Bo 0.51% 9,208 $1.1M Reduce -5.3%
XLF SS Financial Select Sector 0.50% 21,756 $1.1M Add +48.6%
UNP Union Pacific Corp. 0.48% 4,269 $1.0M Add +0.5%
GLW Corning Inc. 0.48% 7,564 $1.0M No change
TOPT iShares Top 20 US Stocks ETF 0.47% 35,199 $1.0M No change
MEDP Medpace Holdings Inc. 0.45% 2,000 $960K No change
CSCO Cisco Systems Inc. 0.44% 12,310 $955K Reduce -4.8%
FLQL Franklin U.S. Large Cap Mult 0.42% 13,292 $899K Reduce -6.7%
TBIL F/M US Treasury 3 Month Bill 0.41% 17,731 $884K Reduce -12.5%
LRCX Lam Research Corp. 0.40% 4,000 $855K No change
SHEL Shell PLC-ADR 0.39% 9,049 $842K No change
VZ Verizon Communications Inc. 0.38% 16,389 $823K Reduce -0.7%
IEF iShares 7-10 Year Treasury B 0.38% 8,612 $822K Reduce -0.1%
ADP Automatic Data Processing 0.38% 4,006 $814K Add +0.3%
SCHG Schwab US Large-Cap Growth 0.37% 27,587 $804K Add +27.3%
TSM Taiwan Semiconductor-SP ADR 0.37% 2,350 $794K Add +70.3%
FTHI Fthi/First Trust Exchange-TR 0.37% 34,333 $788K Reduce -3.5%
LMT Lockheed Martin Corp. 0.36% 1,298 $784K Add +0.5%
SYY Sysco Corp. 0.36% 10,914 $778K Add +0.3%
MSTR Strategy Inc. 0.36% 6,222 $777K Reduce -0.3%
MRK Merck & Co. Inc. 0.36% 6,445 $775K Reduce -0.2%
PEP Pepsico Inc. 0.36% 4,978 $773K Add +0.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.35% 17,897 $761K No change
FTQI First Trust Nasdaq Buywrite 0.35% 37,822 $753K Reduce -2.5%
RIO Rio Tinto PLC-Spon ADR 0.35% 8,000 $746K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.33% 14,405 $702K Add +4.9%
KMI Kinder Morgan Inc. 0.32% 20,816 $698K Reduce -14.4%
WM Waste Management Inc. 0.32% 3,010 $692K No change
IBB iShares Biotechnology ETF 0.31% 3,989 $674K Add +0.0%
HD Home Depot Inc. 0.30% 1,976 $650K Reduce -3.8%
USFR Wisdomtree Floating Rate Tre 0.30% 12,889 $649K Reduce -7.7%
CARR Carrier Global Corp. 0.30% 11,452 $645K Add +0.1%
FENY Fidelity MSCI Energy Index 0.30% 18,907 $643K Add +1.9%
XLV SS Health Care Select Sector 0.28% 4,105 $602K Add +71.1%
GE General Electric filed as GE AEROSPACE 0.27% 2,068 $587K Add +0.1%
GLD SPDR Gold Shares 0.26% 1,317 $567K Add +15.6%
MCD McDonald's Corp. 0.26% 1,801 $560K Add +0.5%
TQQQ Proshares Ultrapro QQQ 0.26% 13,388 $558K Reduce -1.7%
SBUX Starbucks Corp. 0.25% 6,023 $540K Add +1.2%
VGSH Vanguard Short-Term Treasury 0.25% 9,193 $538K New
TLH iShares 10-20 Year Treasury 0.25% 5,324 $536K Reduce -0.1%
TGT Target Corp. 0.24% 4,300 $521K No change
MRVL Marvell Technology Inc. 0.24% 5,235 $518K Reduce -10.7%
IVV iShares Core S&P 500 ETF 0.23% 773 $505K Add +0.1%
CAT Caterpillar Inc. 0.23% 700 $496K No change
XLI SS Industrial Select Sector 0.23% 3,013 $487K Add +0.3%
HELO JPMorgan Hedged Equity ETF 0.23% 7,610 $486K Add +0.1%
TDVI FT Vest Technology Dividend 0.22% 18,109 $481K Reduce -3.6%
SDVD FT Vest Smid Rising Dividend 0.22% 21,828 $474K Reduce -6.3%
NMZ Nuveen Muni Hi Inc. Opport 0.22% 44,563 $463K Add +0.1%
GEV GE Vernova Inc. 0.21% 515 $450K No change
ETN Eaton Corp. PLC 0.20% 1,200 $429K No change
VCV Invesco Ca Val Muni Inc. TR 0.20% 40,866 $427K No change
QCOM Qualcomm Inc. 0.20% 3,276 $422K Add +0.1%
KMB Kimberly-Clark Corp. 0.20% 4,368 $421K Add +0.4%
TLT iShares 20+ Year Treasury BD 0.19% 4,621 $401K Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.18% 6,439 $391K Add +0.2%
VGIT Vanguard Intermediate-Term T 0.18% 6,535 $389K Reduce -46.8%
AIQ Global X Art Intel & Tech 0.18% 8,294 $387K Add +0.0%
CGGR Cap Group Growth Equity 0.18% 9,376 $377K Reduce -17.5%
NAC Nuveen Ca QLTY Muni Inc. 0.17% 32,249 $376K No change
JEPI JPMorgan Equity Premium Inco 0.17% 6,556 $372K Add +8.7%
OTIS Otis Worldwide Corp. 0.17% 4,670 $360K No change
STIP iShares 0-5 Year Tips Bond E 0.17% 3,468 $359K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.17% 3,500 $357K No change
HTGC Hercules Capital Inc. 0.17% 24,153 $357K No change
FDX FedEx Corp. 0.17% 1,000 $356K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.16% 2,840 $353K No change
XYLD Global X S&P 500 Cove Call E 0.16% 9,003 $352K Add +33.0%
ABT Abbott Laboratories 0.16% 3,417 $351K Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.16% 1,042 $334K Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo 0.15% 4,011 $331K Reduce -0.8%
FXU First Trust Utilities Alphad 0.15% 6,560 $325K No change
PFE Pfizer Inc. 0.15% 11,501 $323K Reduce -7.2%
ET Energy Transfer LP 0.15% 16,388 $316K No change
FTGS First Trust Grwth Strgth ETF 0.14% 8,890 $303K Add +2.7%
NET Cloudflare Inc. Class A 0.14% 1,440 $297K No change
DMAY FT Vest US Equity Deep Buffe 0.14% 6,600 $297K No change
JSI JH Securitized Income ETF 0.14% 5,704 $294K Add +0.4%
MAIN Main Street Capital Corp. 0.13% 5,408 $286K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 5,871 $286K Reduce -0.1%
WMB Williams Cos Inc. 0.13% 3,925 $286K New
SKYY First Trust Cloud Computing 0.13% 2,547 $279K No change
HACK Amplify Cybersecurity ETF 0.13% 3,683 $277K No change
O Realty Income Corp. 0.13% 4,502 $275K Reduce -0.4%
FVD First Trust Value Line DVD 0.13% 5,813 $273K Add +0.1%
WFC Wells Fargo & Co. 0.12% 3,322 $264K Reduce -0.5%
QQQM Invesco Nasdaq 100 ETF 0.12% 1,108 $263K Add +1.9%
VTEC Vanguard Ca Tax-Ex Bond 0.12% 2,639 $261K No change
NOC Northrop Grumman Corp. 0.12% 383 $261K Add +7.6%
USB US Bancorp 0.12% 5,000 $260K No change
MDT Medtronic PLC 0.12% 3,000 $260K No change
SCHO Schwab Short-Term US Treas 0.12% 10,626 $258K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.12% 5,114 $256K Add +18.7%
CSWC Capital Southwest Corp. 0.12% 11,520 $255K No change
WELL Welltower Inc. 0.12% 1,288 $255K Add +0.3%
WCC Wesco International Inc. 0.12% 917 $251K Reduce -9.7%
PM Philip Morris International 0.11% 1,461 $241K Add +0.1%
UCON First Trust Smith Unconstrai 0.11% 9,720 $241K New
ISPY Proshares S&P High Incom ETF 0.11% 5,539 $240K Add +11.6%
CBRE CBRE Group Inc. Class A 0.11% 1,700 $230K No change
COPX Global X Copper Miners ETF 0.11% 3,000 $229K New
TXN Texas Instruments Inc. 0.11% 1,177 $229K Add +0.1%
DLR Digital Realty Trust Inc. 0.11% 1,265 $228K New
FSMB First Trust Short Dur Manag 0.10% 11,230 $224K Reduce -43.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 1,026 $223K Reduce -4.4%
VIG Vanguard Dividend Apprec ETF 0.10% 1,033 $222K No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.10% 18,425 $219K No change
APD Air Products & Chemicals Inc. 0.10% 752 $218K New
DJUN FT Vest US Equity Deep Buffe 0.10% 4,581 $215K No change
TSLX Sixth Street Specialty Lendi 0.10% 11,668 $214K No change
IWM iShares Russell 2000 ETF 0.10% 860 $213K Reduce -5.8%
TMUS T-Mobile US Inc. 0.10% 1,009 $212K No change
BXSL Blackstone Secured Lending F 0.10% 8,892 $211K No change
RDVY First Trust Rising Dividend 0.10% 3,030 $207K New
IWF iShares Russell 1000 Growth 0.10% 484 $206K No change
FTGC First Trust Global Tactical 0.10% 7,183 $206K New
TM Toyota Motor Corp. -Spon ADR 0.10% 1,000 $206K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 14,200 $204K Add +1.4%
ARCC Ares Capital Corp. 0.09% 10,678 $192K No change
OBDC Blue Owl Capital Corp. 0.09% 17,256 $191K No change
GBDC Golub Capital BDC Inc. 0.09% 15,060 $191K No change
PFXF Vaneck Pref Sec X-Financials 0.09% 10,685 $187K No change
MUC BlackRock Munihold Ca QLTY 0.08% 15,707 $163K New
HYT BlackRock Corp. Hi YLD 0.06% 15,514 $132K No change
GOF Guggenheim Strategic Opport 0.06% 10,979 $121K No change
WRAP Wrap Technologies Inc. 0.01% 11,400 $18K No change

Options reported separately and not counted above: TQQQ calls ($27K), QQQ calls ($16K), IBIT calls ($11K), MSTR calls ($2K).

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -1.8% 7.43% −0.41
IBM Intl Business Machines Corp. Reduce -15.9% 0.58% −0.24
SGOV iShares 0-3 Month Treasury B Reduce -11.4% 1.98% −0.18
AMZN Amazon.com Inc. Reduce -0.1% 2.21% −0.16
NVDA Nvidia Corp. Reduce -3.7% 2.17% −0.16
TBLL Invesco Short Term Treasury Reduce -19.6% 0.74% −0.15
VGIT Vanguard Intermediate-Term T Reduce -46.8% 0.18% −0.15
AVGO Broadcom Inc. Reduce -1.6% 1.49% −0.15
IBIT iShares Bitcoin Trust ETF Reduce -0.4% 0.57% −0.15
GOOGL Alphabet Inc. Class A Reduce -0.5% 2.41% −0.14
V Visa Inc. Class A Reduce -0.1% 1.02% −0.13
RRR Red Rock Resorts Inc. Class A Sold out 0.00% −0.11
ROP Roper Technologies Inc. Sold out 0.00% −0.10
JPM JPMorgan Chase & Co. Reduce -0.0% 1.62% −0.10
SPAB SS SPDR P Agg Bond ETF Reduce -11.1% 1.03% −0.10
ACN Accenture PLC Class A Sold out 0.00% −0.10
LFVN Lifevantage Corp. Sold out 0.00% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 3.18% −0.09
LLY Eli Lilly & Co. Reduce -0.4% 0.65% −0.09
FSMB First Trust Short Dur Manag Reduce -43.4% 0.10% −0.07
XBFZX BlackRock Ca Muni Inc. TR Sold out 0.00% −0.07
MSTR Strategy Inc. Reduce -0.3% 0.36% −0.07
TQQQ Proshares Ultrapro QQQ Reduce -1.7% 0.26% −0.06
CGGR Cap Group Growth Equity Reduce -17.5% 0.18% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -6.0% 1.78% −0.05
TBIL F/M US Treasury 3 Month Bill Reduce -12.5% 0.41% −0.04
RXRX Recursion Pharmaceuticals-A Sold out 0.00% −0.03
FLQL Franklin U.S. Large Cap Mult Reduce -6.7% 0.42% −0.03
FTSM First Trust Enh Short Mat FD Reduce -5.8% 0.82% −0.02
ABBV Abbvie Inc. Reduce -1.1% 0.77% −0.02
SHV iShares 0-1 Year Treasury Bo Reduce -4.8% 1.23% −0.02
WFC Wells Fargo & Co. Reduce -0.5% 0.12% −0.02
HD Home Depot Inc. Reduce -3.8% 0.30% −0.02
IEI iShares 3-7 Year Treasury Bo Reduce -5.3% 0.51% −0.01
USFR Wisdomtree Floating Rate Tre Reduce -7.7% 0.30% −0.01
FTQI First Trust Nasdaq Buywrite Reduce -2.5% 0.35% −0.01
BAC Bank of America Corp. Reduce -0.1% 0.13% −0.01
FTHI Fthi/First Trust Exchange-TR Reduce -3.5% 0.37% −0.01
TDVI FT Vest Technology Dividend Reduce -3.6% 0.22% −0.01
SDVD FT Vest Smid Rising Dividend Reduce -6.3% 0.22% −0.00
CSCO Cisco Systems Inc. Reduce -4.8% 0.44% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 0.16% −0.00
IWM iShares Russell 2000 ETF Reduce -5.8% 0.10% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.4% 0.10% +0.00
SHY iShares 1-3 Year Treasury Bo Reduce -0.8% 0.15% +0.00
TLT iShares 20+ Year Treasury BD Reduce -0.4% 0.19% +0.00
WCC Wesco International Inc. Reduce -9.7% 0.12% +0.00
TLH iShares 10-20 Year Treasury Reduce -0.1% 0.25% +0.01
IEF iShares 7-10 Year Treasury B Reduce -0.1% 0.38% +0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -1.7% 1.15% +0.01

Portfolio Buys Q4 2025 → Q1 2026
JNJ Johnson & Johnson Add +0.5% 1.37% +0.25
VGSH Vanguard Short-Term Treasury New 0.25% +0.25
JAAA Janus Henderson Aaa Clo ETF Add +17.6% 1.44% +0.25
TSM Taiwan Semiconductor-SP ADR Add +70.3% 0.37% +0.18
XLF SS Financial Select Sector Add +48.6% 0.50% +0.14
WMB Williams Cos Inc. New 0.13% +0.13
XLV SS Health Care Select Sector Add +71.1% 0.28% +0.11
UCON First Trust Smith Unconstrai New 0.11% +0.11
COPX Global X Copper Miners ETF New 0.11% +0.11
DLR Digital Realty Trust Inc. New 0.11% +0.11
APD Air Products & Chemicals Inc. New 0.10% +0.10
RTX RTX Corp. Add +0.7% 1.18% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +15.8% 0.81% +0.10
RDVY First Trust Rising Dividend New 0.10% +0.10
FTGC First Trust Global Tactical New 0.10% +0.10
FENY Fidelity MSCI Energy Index Add +1.9% 0.30% +0.09
QQQ Invesco QQQ Trust Series 1 Add +14.5% 0.89% +0.09
LMT Lockheed Martin Corp. Add +0.5% 0.36% +0.08
RDVI FT Vest Rising Dividend Achi Add +17.0% 0.54% +0.08
MUC BlackRock Munihold Ca QLTY New 0.08% +0.08
GLD SPDR Gold Shares Add +15.6% 0.26% +0.06
NFLX Netflix Inc. Add +2.8% 0.73% +0.06
KO The Coca-Cola Co. Add +0.1% 0.53% +0.06
SCHG Schwab US Large-Cap Growth Add +27.3% 0.37% +0.06
CGCP Cap Group Core Plus Income Add +0.1% 2.83% +0.05
FIXD First Trust Smith Opportunis Add +2.3% 1.33% +0.05
XYLD Global X S&P 500 Cove Call E Add +33.0% 0.16% +0.04
PEP Pepsico Inc. Add +0.6% 0.36% +0.04
UNP Union Pacific Corp. Add +0.5% 0.48% +0.04
FDX FedEx Corp. Add +0.2% 0.17% +0.04
NOC Northrop Grumman Corp. Add +7.6% 0.12% +0.03
CARR Carrier Global Corp. Add +0.1% 0.30% +0.03
BMY Bristol-Myers Squibb Co. Add +0.2% 0.18% +0.03
SBUX Starbucks Corp. Add +1.2% 0.25% +0.03
KNG FT Vest S&P 500 DVD Arst TRG Add +4.9% 0.33% +0.02
JEPI JPMorgan Equity Premium Inco Add +8.7% 0.17% +0.02
XLI SS Industrial Select Sector Add +0.3% 0.23% +0.02
GPIX GLDM SA S&P 500 PR in ETF-US Add +18.7% 0.12% +0.02
TXN Texas Instruments Inc. Add +0.1% 0.11% +0.01
MCD McDonald's Corp. Add +0.5% 0.26% +0.01
WELL Welltower Inc. Add +0.3% 0.12% +0.01
NMZ Nuveen Muni Hi Inc. Opport Add +0.1% 0.22% +0.01
IBB iShares Biotechnology ETF Add +0.0% 0.31% +0.01
XPCQX PIMCO California Muni Inc. FD Add +0.0% 0.65% +0.01
ISPY Proshares S&P High Incom ETF Add +11.6% 0.11% +0.01
PM Philip Morris International Add +0.1% 0.11% +0.01
FVD First Trust Value Line DVD Add +0.1% 0.13% +0.01
JSI JH Securitized Income ETF Add +0.4% 0.14% +0.00
FTGS First Trust Grwth Strgth ETF Add +2.7% 0.14% +0.00
SYY Sysco Corp. Add +0.3% 0.36% +0.00

Options Activity Q4 2025 → Q1 2026
TQQQ Proshares Ultrapro QQQ call Add +600.0% 2,800 $27K
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 100 $12Kbefore exit

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 189$234.7MROK, AAPL, BRK.B, GOOGL, MSFT
Q1 2026 176$215.0MAAPL, ROK, BRK.B, CGCP, MSFT
Q4 2025 173$222.1MAAPL, ROK, MSFT, BRK.B, CGCP
Q3 2025 178$217.7MAAPL, ROK, MSFT, BRK.B, CGCP
Q2 2025 172$197.0MROK, AAPL, MSFT, BRK.B, CGCP
Q1 2025 164$171.9MAAPL, ROK, BRK.B, MSFT, BIL
Q4 2024 166$174.5MAAPL, ROK, MSFT, BRK.B, CGCP
Q3 2024 163$164.9MAAPL, ROK, MSFT, BRK.B, CGCP
Q2 2024 147$146.4MAAPL, ROK, MSFT, FTSM, BRK.B
Q1 2024 139$132.3MROK, AAPL, MSFT, FTSM, BRK.B