Cornell Pochily Investment Advisors, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Cornell Pochily Investment Advisors, Inc. reported 182 stock positions worth $345.0 million. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Nvidia (NVDA, 5.5%) and iShares Core S&P Total U.S. (ITOT, 4.7%). Compared with Q3 2025, it opened 12 new positions, sold out of 7, added to 65 and reduced 80. The biggest buy was a new position in iShares International Select (IDV) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBDQ).

Most Recent 13F
Q3 2026
Location
ITHACA, NY
CIK
0001736260
Portfolio Value
$345.0M (Q4 2025)
SEC Filing
0001736260-26-000002 ↗ filed Jan 20, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $252.1M Q1 2024 Q2 2024: $263.0M Q2 2024 Q3 2024: $288.0M Q3 2024 Q4 2024: $286.4M Q4 2024 Q1 2025: $284.4M Q1 2025 Q2 2025: $305.7M Q2 2025 Q3 2025: $335.0M Q3 2025 Q4 2025: $345.0M $345.0M Q4 2025 Q1 2026: $340.4M Q1 2026 Q2 2026: $371.7M Q2 2026 Q3 2026: $383.8M Q3 2026

Holdings 182 stocks · $345.0M
AAPL Apple Inc. 8.23% 104,425 $28.4M Reduce -0.8%
NVDA Nvidia Corp. 5.48% 101,355 $18.9M Reduce -0.2%
ITOT iShares Core S&P Total U.S. 4.71% 109,232 $16.2M Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.44% 17,387 $11.9M Reduce -1.2%
MSFT Microsoft Corp. 2.65% 18,887 $9.1M Reduce -2.1%
BRK.A Berkshire Hathaway Inc. Class A 2.63% 12 $9.1M No change
TMP Tompkins Financial Corp. 2.58% 122,961 $8.9M Reduce -0.4%
GOOG Alphabet Inc. Class C 2.52% 27,753 $8.7M Reduce -4.3%
DGRO iShares Core Dividend Growth 1.77% 87,734 $6.1M Add +2.9%
ABBV Abbvie Inc. 1.76% 26,531 $6.1M Add +1.8%
QQQ Invesco QQQ Trust Series 1 1.75% 9,808 $6.0M Add +1.6%
XOM Exxon Mobil Corp. 1.71% 48,938 $5.9M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.61% 11,083 $5.6M Add +0.0%
JPM JPMorgan Chase & Co. 1.59% 17,034 $5.5M Add +1.9%
AMZN Amazon.com Inc. 1.52% 22,737 $5.2M Reduce -0.2%
IVV iShares Core S&P 500 ETF 1.42% 7,149 $4.9M Reduce -0.3%
IUSG iShares Core S&P U.S. Growth 1.41% 28,877 $4.8M Add +0.3%
CAT Caterpillar Inc. 1.37% 8,258 $4.7M Reduce -2.5%
GOOGL Alphabet Inc. Class A 1.35% 14,855 $4.6M Reduce -4.3%
PG The Procter & Gamble Co. 1.27% 30,661 $4.4M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 1.26% 30,294 $4.3M Reduce -2.0%
JNJ Johnson & Johnson 1.23% 20,445 $4.2M Reduce -0.8%
IBDR iShares Ibonds Dec 2026 Term 1.15% 163,057 $4.0M Add +9.1%
EMR Emerson Electric Co. 1.13% 29,260 $3.9M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.11% 12,935 $3.8M Add +4.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.10% 156,625 $3.8M Add +21.4%
IBDT iShares Ibonds Dec 2028 ETF 1.10% 148,718 $3.8M Add +24.3%
IBDU iShares Ibonds Dec 2029 Term 0.99% 145,878 $3.4M Add +26.0%
TMO Thermo Fisher Scientific Inc. 0.92% 5,489 $3.2M Reduce -1.0%
ABT Abbott Laboratories 0.91% 25,067 $3.1M Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.79% 12,442 $2.7M Add +5.5%
VZ Verizon Communications Inc. 0.77% 65,137 $2.7M Add +3.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.76% 89,116 $2.6M Add +23.9%
LOW Lowe's Cos Inc. 0.75% 10,660 $2.6M Reduce -1.8%
PANW Palo Alto Networks Inc. 0.73% 13,727 $2.5M Reduce -0.5%
COST Costco Wholesale Corp. 0.72% 2,888 $2.5M Add +1.8%
RTX RTX Corp. 0.68% 12,765 $2.3M Reduce -1.3%
MOAT Vaneck Morningstar Wide Moat 0.68% 22,508 $2.3M Reduce -4.3%
IJR iShares Core S&P Small-Cap E 0.67% 19,301 $2.3M Reduce -0.7%
AMGN Amgen Inc. 0.66% 7,008 $2.3M Reduce -5.7%
IVW iShares S&P 500 Growth ETF 0.66% 18,520 $2.3M Add +0.0%
JHSC John Hancock Multi Small Cap 0.65% 53,443 $2.2M Reduce -1.0%
CSCO Cisco Systems Inc. 0.64% 28,611 $2.2M Reduce -0.5%
CVX Chevron Corp. 0.64% 14,429 $2.2M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.63% 6,478 $2.2M Add +0.7%
FMDE Fidelity Enhanced Mid Cap Co. 0.62% 58,902 $2.1M Add +6.7%
V Visa Inc. Class A 0.61% 6,039 $2.1M Add +0.3%
DUK Duke Energy Corp. 0.59% 17,298 $2.0M Reduce -0.7%
MCD McDonald's Corp. 0.57% 6,434 $2.0M Reduce -1.2%
DVY iShares Select Dividend ETF 0.54% 13,255 $1.9M Reduce -4.0%
TSLA Tesla Inc. 0.54% 4,157 $1.9M No change
CRM Salesforce Inc. 0.53% 6,964 $1.8M Add +1.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.52% 81,382 $1.8M Add +50.4%
T AT&T Inc. 0.51% 70,286 $1.7M Add +0.1%
LLY Eli Lilly & Co. 0.50% 1,602 $1.7M No change
PAYX Paychex Inc. 0.50% 15,284 $1.7M Reduce -11.9%
DE Deere & Co. 0.49% 3,611 $1.7M Add +1.4%
WELL Welltower Inc. 0.48% 8,942 $1.7M Reduce -4.2%
WCC Wesco International Inc. 0.46% 6,541 $1.6M Reduce -1.3%
QCOM Qualcomm Inc. 0.46% 9,312 $1.6M Reduce -1.2%
LMT Lockheed Martin Corp. 0.46% 3,278 $1.6M Reduce -0.4%
IDV iShares International Select 0.46% 40,164 $1.6M New
KO The Coca-Cola Co. 0.46% 22,628 $1.6M Reduce -0.8%
SO The Southern Co. 0.41% 16,305 $1.4M Reduce -0.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.41% 44,089 $1.4M Add +5.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 2,868 $1.4M Add +3.2%
BKNG Booking Holdings Inc. 0.40% 260 $1.4M No change
GILD Gilead Sciences Inc. 0.40% 11,174 $1.4M Reduce -5.8%
UNP Union Pacific Corp. 0.39% 5,860 $1.4M No change
WEC WEC Energy Group Inc. 0.37% 12,074 $1.3M Reduce -0.1%
NOC Northrop Grumman Corp. 0.35% 2,102 $1.2M Reduce -2.3%
GLW Corning Inc. 0.35% 13,652 $1.2M Reduce -10.1%
HDV iShares Core High Dividend E 0.34% 9,615 $1.2M Reduce -1.3%
NEE Nextera Energy Inc. 0.31% 13,484 $1.1M Reduce -5.0%
META Meta Platforms Inc. Class A 0.31% 1,633 $1.1M Add +1.4%
XLK SS Technology Select Sector 0.29% 6,932 $998K Add +6.1%
BLK BlackRock Inc. 0.29% 928 $993K Add +4.9%
VOO Vanguard S&P 500 ETF 0.27% 1,487 $933K Add +5.0%
AVGO Broadcom Inc. 0.27% 2,674 $926K Add +4.2%
ADP Automatic Data Processing 0.25% 3,313 $852K Reduce -5.8%
MRK Merck & Co. Inc. 0.24% 8,030 $845K Reduce -1.4%
LH Labcorp Holdings Inc. 0.24% 3,351 $841K Add +1.6%
PEG Public Service Enterprise GP 0.24% 10,300 $827K Add +0.0%
LMBS First Trust Low Duration Opp 0.24% 16,375 $819K Reduce -33.1%
IWF iShares Russell 1000 Growth 0.23% 1,701 $805K Add +0.1%
PEP Pepsico Inc. 0.23% 5,546 $796K Add +1.5%
AVUV Avantis US Small Cap Value 0.23% 7,762 $792K Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 6,869 $781K Reduce -4.6%
ISRG Intuitive Surgical Inc. 0.23% 1,379 $781K Add +3.8%
BMY Bristol-Myers Squibb Co. 0.22% 13,972 $754K Reduce -2.4%
IJH iShares Core S&P Midcap ETF 0.21% 11,143 $735K Reduce -1.1%
KTOS Kratos Defense & Security 0.21% 9,686 $735K Reduce -7.1%
HON Honeywell International Inc. 0.21% 3,729 $727K Add +0.0%
PFE Pfizer Inc. 0.21% 29,092 $724K Reduce -3.7%
AMT American Tower Corp. 0.21% 4,045 $710K Reduce -4.9%
ORCL Oracle Corp. 0.19% 3,405 $664K Add +4.0%
ED Consolidated Edison Inc. 0.19% 6,652 $661K Reduce -1.1%
NSC Norfolk Southern Corp. 0.19% 2,244 $648K No change
IVE iShares S&P 500 Value ETF 0.19% 3,022 $641K No change
OKE Oneok Inc. 0.18% 8,681 $638K Reduce -4.8%
CL Colgate-Palmolive Co. 0.18% 8,068 $638K No change
GIS General Mills Inc. 0.18% 13,553 $630K Reduce -7.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 5,410 $628K Reduce -1.9%
SPGI S&P Global Inc. 0.18% 1,195 $624K Reduce -5.7%
TRV The Travelers Cos Inc. 0.18% 2,131 $618K Add +29.5%
USMV iShares MSCI USA Min Vol Fac 0.18% 6,446 $607K Add +0.2%
VEEV Veeva Systems Inc. Class A 0.17% 2,685 $599K Reduce -3.2%
AXP American Express Co. 0.17% 1,614 $597K Add +0.1%
KMB Kimberly-Clark Corp. 0.17% 5,728 $578K No change
GE General Electric filed as GE AEROSPACE 0.16% 1,821 $561K Add +4.6%
LHX L3HARRIS Technologies Inc. 0.16% 1,910 $561K No change
AEP American Electric Power 0.16% 4,820 $556K Add +0.1%
ENB Enbridge Inc. 0.16% 11,301 $541K Reduce -4.2%
INTC Intel Corp. 0.14% 13,397 $494K No change
GLD SPDR Gold Shares 0.14% 1,226 $486K Add +0.7%
IEMG iShares Core MSCI Emerging 0.14% 7,146 $480K Reduce -0.5%
SBUX Starbucks Corp. 0.14% 5,534 $466K Reduce -9.4%
JEPI JPMorgan Equity Premium Inco 0.13% 8,103 $464K Reduce -8.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 2,275 $458K Reduce -2.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 16,300 $458K Add +4.7%
EPD Enterprise Products Partners 0.13% 14,227 $456K Reduce -0.1%
FTEC Fidelity MSCI Info Tech Indx 0.13% 2,015 $453K Add +7.2%
FE Firstenergy Corp. 0.13% 10,051 $450K Reduce -1.7%
APD Air Products & Chemicals Inc. 0.13% 1,784 $441K Reduce -37.2%
USB US Bancorp 0.13% 8,127 $434K Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 2,795 $429K No change
IWN iShares Russell 2000 Value E 0.12% 2,358 $427K Add +45.6%
ADBE Adobe Inc. 0.12% 1,182 $414K Reduce -8.7%
WMT Walmart Inc. 0.12% 3,633 $405K No change
CBU Community Financial System I 0.11% 6,834 $393K No change
TOTL SS Doubleline TR Tact ETF 0.11% 9,620 $387K Reduce -2.9%
HD Home Depot Inc. 0.11% 1,124 $387K Add +0.1%
NOW ServiceNow Inc. 0.11% 2,480 $380K Add +6.2%
FPE FT-Preferred Secur & Inc. ETF 0.11% 20,647 $376K Reduce -27.0%
PLTR Palantir Technologies Inc. Class A 0.11% 2,065 $367K Add +17.3%
NFLX Netflix Inc. 0.10% 3,855 $361K Add +6.5%
MA Mastercard Inc. Class A 0.10% 619 $353K Add +1.1%
TMFC Motley Fool 100 Index ETF 0.10% 4,773 $343K Add +4.9%
CEG Constellation Energy 0.10% 960 $339K Reduce -22.3%
IEFA iShares Core MSCI Eafe ETF 0.09% 3,616 $323K Reduce -1.0%
LIN Linde PLC 0.09% 756 $322K New
CMCSA Comcast Corp. Class A 0.09% 10,619 $317K Add +5.8%
GD General Dynamics Corp. 0.09% 940 $316K No change
SYY Sysco Corp. 0.09% 4,294 $316K Add +13.3%
NBTB N B T Bancorp Inc. 0.09% 7,530 $313K Add +11.2%
FBND Fidelity Total Bond ETF 0.09% 6,483 $298K Reduce -30.3%
HSY The Hershey Co. 0.09% 1,635 $298K No change
MKC McCormick & Co.-Non VTG SHRS 0.09% 4,343 $296K No change
INTU Intuit Inc. 0.09% 444 $294K Add +5.5%
IWO iShares Russell 2000 Growth 0.08% 871 $281K New
NOBL Proshares S&P 500 Dividend A 0.08% 2,654 $276K Reduce -11.9%
GEV GE Vernova Inc. 0.08% 418 $273K No change
UNH Unitedhealth Group Inc. 0.08% 818 $270K New
STZ Constellation Brands Inc. Class A 0.08% 1,937 $267K Reduce -27.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 4,815 $265K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,019 $263K Add +15.8%
BWA Borgwarner Inc. 0.08% 5,800 $261K Reduce -0.8%
MO Altria Group Inc. 0.07% 4,483 $258K No change
CGGR Cap Group Growth Equity 0.07% 5,636 $251K Add +0.0%
SCHD Schwab US DVD Equity ETF 0.07% 8,473 $232K Reduce -61.6%
ANET Arista Networks Inc. 0.07% 1,772 $232K Reduce -11.2%
GJUN FT Vest US Equity Moderate B 0.07% 5,830 $231K Reduce -3.5%
SCHW Schwab (charles) Corp. 0.07% 2,302 $230K Reduce -6.3%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.07% 8,750 $228K No change
TXN Texas Instruments Inc. 0.07% 1,313 $228K Add +8.2%
IBMR iShares Ibonds Dec 2029 M BD 0.07% 8,895 $226K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.07% 8,820 $226K No change
FDX FedEx Corp. 0.07% 778 $225K New
IBMP iShares Ibonds Dec 2027 Term 0.06% 8,825 $224K No change
IBMO iShares Ibonds Dec 2026 Term 0.06% 8,715 $223K No change
FBT First Trust Nyse Arca Biotec 0.06% 1,064 $220K New
COP Conocophillips 0.06% 2,292 $215K Reduce -11.6%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 443 $208K New
IJT iShares S&P Small-Cap 600 GR 0.06% 1,455 $205K Reduce -13.9%
PRU Prudential Financial Inc. 0.06% 1,819 $205K New
FHLC Fidelity MSCI Health Care 0.06% 2,752 $204K New
ETN Eaton Corp. PLC 0.06% 641 $204K No change
BA The Boeing Co. 0.06% 920 $200K New
UBER Uber Technologies Inc. 0.06% 2,341 $191K Add +5.0%
D Dominion Energy Inc. 0.05% 2,987 $175K New
ET Energy Transfer LP 0.05% 10,198 $168K Add +0.1%
XBI SS SPDR S&P Biotech ETF 0.05% 1,359 $166K New

Portfolio Sells Q3 2025 → Q4 2025
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.55
MSFT Microsoft Corp. Reduce -2.1% 2.65% −0.33
IWD iShares Russell 1000 Value E Sold out 0.00% −0.21
NVDA Nvidia Corp. Reduce -0.2% 5.48% −0.18
PAYX Paychex Inc. Reduce -11.9% 0.50% −0.16
PG The Procter & Gamble Co. Reduce -0.5% 1.27% −0.14
LMBS First Trust Low Duration Opp Reduce -33.1% 0.24% −0.13
SCHD Schwab US DVD Equity ETF Reduce -61.6% 0.07% −0.11
KVUE Kenvue Inc. Sold out 0.00% −0.11
PANW Palo Alto Networks Inc. Reduce -0.5% 0.73% −0.11
APD Air Products & Chemicals Inc. Reduce -37.2% 0.13% −0.10
FISV Fiserv Inc. Sold out 0.00% −0.08
VEEV Veeva Systems Inc. Class A Reduce -3.2% 0.17% −0.07
KTOS Kratos Defense & Security Reduce -7.1% 0.21% −0.07
LOW Lowe's Cos Inc. Reduce -1.8% 0.75% −0.07
AMAT Applied Materials Inc. Sold out 0.00% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 3.44% −0.06
ADP Automatic Data Processing Reduce -5.8% 0.25% −0.06
GJAN FT Vest US Equity Moderate B Sold out 0.00% −0.06
DUK Duke Energy Corp. Reduce -0.7% 0.59% −0.06
SO The Southern Co. Reduce -0.4% 0.41% −0.05
FPE FT-Preferred Secur & Inc. ETF Reduce -27.0% 0.11% −0.04
WEC WEC Energy Group Inc. Reduce -0.1% 0.37% −0.04
NOC Northrop Grumman Corp. Reduce -2.3% 0.35% −0.04
DVY iShares Select Dividend ETF Reduce -4.0% 0.54% −0.04
FBND Fidelity Total Bond ETF Reduce -30.3% 0.09% −0.04
VYM Vanguard High DVD Yield ETF Reduce -2.0% 1.26% −0.04
AMT American Tower Corp. Reduce -4.9% 0.21% −0.04
GIS General Mills Inc. Reduce -7.3% 0.18% −0.04
KEY Keycorp Sold out 0.00% −0.04
CVX Chevron Corp. Reduce -0.5% 0.64% −0.03
LMT Lockheed Martin Corp. Reduce -0.4% 0.46% −0.03
STZ Constellation Brands Inc. Class A Reduce -27.0% 0.08% −0.03
GLW Corning Inc. Reduce -10.1% 0.35% −0.03
JHSC John Hancock Multi Small Cap Reduce -1.0% 0.65% −0.02
CEG Constellation Energy Reduce -22.3% 0.10% −0.02
ENB Enbridge Inc. Reduce -4.2% 0.16% −0.02
MCD McDonald's Corp. Reduce -1.2% 0.57% −0.02
MOAT Vaneck Morningstar Wide Moat Reduce -4.3% 0.68% −0.02
PFE Pfizer Inc. Reduce -3.7% 0.21% −0.02
DIS The Walt Disney Co. Reduce -4.6% 0.23% −0.02
ANET Arista Networks Inc. Reduce -11.2% 0.07% −0.02
SBUX Starbucks Corp. Reduce -9.4% 0.14% −0.02
HDV iShares Core High Dividend E Reduce -1.3% 0.34% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -8.8% 0.13% −0.02
IJR iShares Core S&P Small-Cap E Reduce -0.7% 0.67% −0.02
ADBE Adobe Inc. Reduce -8.7% 0.12% −0.02
WELL Welltower Inc. Reduce -4.2% 0.48% −0.02
OKE Oneok Inc. Reduce -4.8% 0.18% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.3% 1.42% −0.01

Portfolio Buys Q3 2025 → Q4 2025
IDV iShares International Select New 0.46% +0.46
ITOT iShares Core S&P Total U.S. Add +6.3% 4.71% +0.24
IBDT iShares Ibonds Dec 2028 ETF Add +24.3% 1.10% +0.19
IBDU iShares Ibonds Dec 2029 Term Add +26.0% 0.99% +0.18
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +21.4% 1.10% +0.16
IBDV iShares Ibonds Dec 2030 Corp. Add +50.4% 0.52% +0.16
CGXU Cap Group Intl Focus Add +23.9% 0.76% +0.13
LIN Linde PLC New 0.09% +0.09
IWO iShares Russell 2000 Growth New 0.08% +0.08
UNH Unitedhealth Group Inc. New 0.08% +0.08
IBM Intl Business Machines Corp. Add +4.8% 1.11% +0.07
FDX FedEx Corp. New 0.07% +0.07
FBT First Trust Nyse Arca Biotec New 0.06% +0.06
IBDR iShares Ibonds Dec 2026 Term Add +9.1% 1.15% +0.06
CRWD CrowdStrike Holdings Inc. Class A New 0.06% +0.06
PRU Prudential Financial Inc. New 0.06% +0.06
FHLC Fidelity MSCI Health Care New 0.06% +0.06
BA The Boeing Co. New 0.06% +0.06
D Dominion Energy Inc. New 0.05% +0.05
ISRG Intuitive Surgical Inc. Add +3.8% 0.23% +0.05
XBI SS SPDR S&P Biotech ETF New 0.05% +0.05
CRM Salesforce Inc. Add +1.2% 0.53% +0.05
TRV The Travelers Cos Inc. Add +29.5% 0.18% +0.04
IWN iShares Russell 2000 Value E Add +45.6% 0.12% +0.04
DGRO iShares Core Dividend Growth Add +2.9% 1.77% +0.03
VIG Vanguard Dividend Apprec ETF Add +5.5% 0.79% +0.03
FMDE Fidelity Enhanced Mid Cap Co. Add +6.7% 0.62% +0.03
CGNG Cap Group New Geography Eq Add +5.3% 0.41% +0.02
JPM JPMorgan Chase & Co. Add +1.9% 1.59% +0.02
AVGO Broadcom Inc. Add +4.2% 0.27% +0.02
QQQ Invesco QQQ Trust Series 1 Add +1.6% 1.75% +0.02
XLK SS Technology Select Sector Add +6.1% 0.29% +0.01
AXP American Express Co. Add +0.1% 0.17% +0.01
GLD SPDR Gold Shares Add +0.7% 0.14% +0.01
VOO Vanguard S&P 500 ETF Add +5.0% 0.27% +0.01
PLTR Palantir Technologies Inc. Class A Add +17.3% 0.11% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +15.8% 0.08% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +3.2% 0.41% +0.01
FTEC Fidelity MSCI Info Tech Indx Add +7.2% 0.13% +0.01
GE General Electric Add +4.6% 0.16% +0.01
NBTB N B T Bancorp Inc. Add +11.2% 0.09% +0.01
TMFC Motley Fool 100 Index ETF Add +4.9% 0.10% +0.00
BAC Bank of America Corp. Add +0.1% 0.08% +0.00
PEP Pepsico Inc. Add +1.5% 0.23% +0.00
DE Deere & Co. Add +1.4% 0.49% +0.00
V Visa Inc. Class A Add +0.3% 0.61% +0.00
TXN Texas Instruments Inc. Add +8.2% 0.07% −0.00
AEP American Electric Power Add +0.1% 0.16% −0.00
INTU Intuit Inc. Add +5.5% 0.09% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.7% 0.63% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 190$383.8MAAPL, ITOT, NVDA, SPY, TMP
Q2 2026 189$371.7MAAPL, ITOT, NVDA, SPY, TMP
Q1 2026 174$340.4MAAPL, NVDA, ITOT, SPY, TMP
Q4 2025 182$345.0MAAPL, NVDA, ITOT, SPY, MSFT
Q3 2025 177$335.0MAAPL, NVDA, ITOT, SPY, MSFT
Q2 2025 178$305.7MAAPL, NVDA, ITOT, SPY, MSFT
Q1 2025 165$284.4MAAPL, NVDA, ITOT, SPY, BRK.A
Q4 2024 167$286.4MAAPL, NVDA, ITOT, SPY, TMP
Q3 2024 175$288.0MAAPL, NVDA, ITOT, SPY, MSFT
Q2 2024Amended 166$263.0MAAPL, NVDA, SPY, ITOT, MSFT
Q1 2024 168$252.1MAAPL, SPY, NVDA, ITOT, MSFT