Cornell Pochily Investment Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Cornell Pochily Investment Advisors, Inc. reported 174 stock positions worth $340.4 million. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Nvidia (NVDA, 5.1%) and iShares Core S&P Total U.S. (ITOT, 5.1%). Compared with Q4 2025, it opened 7 new positions, sold out of 15, added to 76 and reduced 67. The biggest buy was iShares Ibonds Dec 2030 (IBDV, shares +93%) and the biggest sale an exit from Vanguard Dividend Apprec ETF (VIG).

Most Recent 13F
Q2 2026
Location
ITHACA, NY
CIK
0001736260
Portfolio Value
$340.4M (Q1 2026)
SEC Filing
0001736260-26-000004 ↗ filed Apr 17, 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 Q4 2025 Q1 2026: $340.4M $340.4M Q1 2026 Q2 2026: $371.7M Q2 2026

Holdings 174 stocks · $340.4M
AAPL Apple Inc. 7.57% 101,596 $25.8M Reduce -2.7%
NVDA Nvidia Corp. 5.14% 100,413 $17.5M Reduce -0.9%
ITOT iShares Core S&P Total U.S. 5.09% 121,740 $17.3M Add +11.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.25% 17,036 $11.1M Reduce -2.0%
TMP Tompkins Financial Corp. 2.82% 121,828 $9.6M Reduce -0.9%
XOM Exxon Mobil Corp. 2.35% 47,166 $8.0M Reduce -3.6%
GOOG Alphabet Inc. Class C 2.32% 27,487 $7.9M Reduce -1.0%
MSFT Microsoft Corp. 2.11% 19,382 $7.2M Add +2.6%
BRK.A Berkshire Hathaway Inc. Class A 1.90% 9 $6.5M Reduce -25.0%
DGRO iShares Core Dividend Growth 1.85% 89,651 $6.3M Add +2.2%
CAT Caterpillar Inc. 1.71% 8,202 $5.8M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 1.67% 9,855 $5.7M Add +0.5%
ABBV Abbvie Inc. 1.61% 25,207 $5.5M Reduce -5.0%
JPM JPMorgan Chase & Co. 1.49% 17,225 $5.1M Add +1.1%
AMZN Amazon.com Inc. 1.47% 23,974 $5.0M Add +5.4%
BRK.B Berkshire Hathaway Inc. Class B 1.45% 10,290 $4.9M Reduce -7.2%
IVV iShares Core S&P 500 ETF 1.39% 7,226 $4.7M Add +1.1%
IUSG iShares Core S&P U.S. Growth 1.37% 30,090 $4.7M Add +4.2%
JNJ Johnson & Johnson 1.36% 18,983 $4.6M Reduce -7.2%
PG The Procter & Gamble Co. 1.35% 31,827 $4.6M Add +3.8%
IBDT iShares Ibonds Dec 2028 ETF 1.34% 179,814 $4.6M Add +20.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.33% 187,025 $4.5M Add +19.4%
VYM Vanguard High DVD Yield ETF 1.32% 30,286 $4.5M Reduce -0.0%
IBDU iShares Ibonds Dec 2029 Term 1.27% 185,624 $4.3M Add +27.3%
GOOGL Alphabet Inc. Class A 1.24% 14,652 $4.2M Reduce -1.4%
IBDR iShares Ibonds Dec 2026 Term 1.15% 161,896 $3.9M Reduce -0.7%
EMR Emerson Electric Co. 1.12% 29,174 $3.8M Reduce -0.3%
IBDV iShares Ibonds Dec 2030 Corp. 1.01% 157,166 $3.4M Add +93.1%
VZ Verizon Communications Inc. 1.00% 67,525 $3.4M Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.94% 13,234 $3.2M Add +2.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.90% 103,561 $3.1M Add +16.2%
COST Costco Wholesale Corp. 0.87% 2,966 $3.0M Add +2.7%
CVX Chevron Corp. 0.84% 13,899 $2.9M Reduce -3.7%
TMO Thermo Fisher Scientific Inc. 0.79% 5,443 $2.7M Reduce -0.8%
LOW Lowe's Cos Inc. 0.75% 10,760 $2.5M Add +0.9%
FMDE Fidelity Enhanced Mid Cap Co. 0.74% 70,514 $2.5M Add +19.7%
ABT Abbott Laboratories 0.73% 24,282 $2.5M Reduce -3.1%
JHSC John Hancock Multi Small Cap 0.73% 57,899 $2.5M Add +8.3%
AMGN Amgen Inc. 0.72% 7,009 $2.5M Add +0.0%
RTX RTX Corp. 0.72% 12,746 $2.5M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.68% 18,527 $2.3M Reduce -4.0%
PANW Palo Alto Networks Inc. 0.66% 14,006 $2.2M Add +2.0%
DUK Duke Energy Corp. 0.65% 16,943 $2.2M Reduce -2.0%
CSCO Cisco Systems Inc. 0.64% 28,282 $2.2M Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.64% 19,112 $2.2M Add +3.2%
IDV iShares International Select 0.63% 50,422 $2.1M Add +25.5%
MOAT Vaneck Morningstar Wide Moat 0.62% 21,978 $2.1M Reduce -2.4%
GLW Corning Inc. 0.60% 15,116 $2.1M Add +10.7%
DE Deere & Co. 0.60% 3,632 $2.0M Add +0.6%
DVY iShares Select Dividend ETF 0.60% 13,493 $2.0M Add +1.8%
VTI VG Morningstar TS MKT ETF-US 0.60% 6,361 $2.0M Reduce -1.8%
MCD McDonald's Corp. 0.59% 6,450 $2.0M Add +0.3%
T AT&T Inc. 0.58% 68,488 $2.0M Reduce -2.6%
V Visa Inc. Class A 0.57% 6,447 $1.9M Add +6.8%
LMT Lockheed Martin Corp. 0.56% 3,174 $1.9M Reduce -3.2%
WELL Welltower Inc. 0.52% 8,986 $1.8M Add +0.5%
WCC Wesco International Inc. 0.51% 6,342 $1.7M Reduce -3.0%
KO The Coca-Cola Co. 0.49% 22,150 $1.7M Reduce -2.1%
LLY Eli Lilly & Co. 0.47% 1,753 $1.6M Add +9.4%
SO The Southern Co. 0.46% 16,081 $1.6M Reduce -1.4%
TSLA Tesla Inc. 0.45% 4,157 $1.5M No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.44% 47,908 $1.5M Add +8.7%
GILD Gilead Sciences Inc. 0.44% 10,851 $1.5M Reduce -2.9%
NOC Northrop Grumman Corp. 0.43% 2,133 $1.5M Add +1.5%
UNP Union Pacific Corp. 0.42% 5,860 $1.4M No change
WEC WEC Energy Group Inc. 0.41% 12,146 $1.4M Add +0.6%
HDV iShares Core High Dividend E 0.40% 10,079 $1.4M Add +4.8%
CRM Salesforce Inc. 0.38% 6,984 $1.3M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 2,867 $1.3M Reduce -0.0%
NEE Nextera Energy Inc. 0.36% 13,023 $1.2M Reduce -3.4%
PAYX Paychex Inc. 0.36% 13,128 $1.2M Reduce -14.1%
QCOM Qualcomm Inc. 0.35% 9,223 $1.2M Reduce -1.0%
BKNG Booking Holdings Inc. 0.32% 255 $1.1M Reduce -1.9%
IBDW iShares Ibonds Dec 2031 Corp. 0.29% 47,354 $991K New
MRK Merck & Co. Inc. 0.28% 8,018 $964K Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.28% 1,583 $946K Add +6.5%
AVGO Broadcom Inc. 0.28% 3,052 $945K Add +14.1%
XLK SS Technology Select Sector 0.28% 7,102 $944K Add +2.5%
META Meta Platforms Inc. Class A 0.28% 1,642 $939K Add +0.6%
LH Labcorp Holdings Inc. 0.27% 3,470 $926K Add +3.5%
HON Honeywell International Inc. 0.27% 4,029 $911K Add +8.1%
BLK BlackRock Inc. 0.26% 923 $887K Reduce -0.5%
PEP Pepsico Inc. 0.25% 5,526 $858K Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.25% 7,170 $851K Add +32.5%
PEG Public Service Enterprise GP 0.24% 10,302 $834K Add +0.0%
AVUV Avantis US Small Cap Value 0.24% 7,525 $831K Reduce -3.0%
BMY Bristol-Myers Squibb Co. 0.24% 13,684 $830K Reduce -2.1%
PFE Pfizer Inc. 0.23% 27,683 $777K Reduce -4.8%
IVE iShares S&P 500 Value ETF 0.22% 3,582 $756K Add +18.5%
OKE Oneok Inc. 0.22% 8,347 $754K Reduce -3.9%
IWD iShares Russell 1000 Value E 0.22% 3,464 $740K New
IWF iShares Russell 1000 Growth 0.21% 1,701 $725K No change
ED Consolidated Edison Inc. 0.21% 6,371 $721K Reduce -4.2%
AMT American Tower Corp. 0.21% 4,096 $707K Add +1.3%
KTOS Kratos Defense & Security 0.21% 9,936 $701K Add +2.6%
CL Colgate-Palmolive Co. 0.20% 8,068 $688K No change
IJH iShares Core S&P Midcap ETF 0.20% 10,046 $678K Reduce -9.8%
ADP Automatic Data Processing 0.20% 3,313 $673K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 6,875 $663K Add +0.1%
LHX L3HARRIS Technologies Inc. 0.19% 1,910 $659K No change
ISRG Intuitive Surgical Inc. 0.19% 1,399 $645K Add +1.4%
NSC Norfolk Southern Corp. 0.19% 2,244 $644K No change
GE General Electric filed as GE AEROSPACE 0.19% 2,231 $633K Add +22.5%
TRV The Travelers Cos Inc. 0.18% 2,152 $628K Add +1.0%
ENB Enbridge Inc. 0.18% 11,310 $612K Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.18% 6,457 $599K Add +0.2%
INTC Intel Corp. 0.17% 13,397 $591K No change
AEP American Electric Power 0.17% 4,468 $586K Reduce -7.3%
KMB Kimberly-Clark Corp. 0.16% 5,728 $553K No change
EPD Enterprise Products Partners 0.16% 14,244 $539K Add +0.1%
GLD SPDR Gold Shares 0.15% 1,226 $528K No change
ORCL Oracle Corp. 0.15% 3,505 $516K Add +2.9%
IEMG iShares Core MSCI Emerging 0.15% 7,245 $505K Add +1.4%
FE Firstenergy Corp. 0.15% 9,894 $501K Reduce -1.6%
VEEV Veeva Systems Inc. Class A 0.15% 2,828 $497K Add +5.3%
AXP American Express Co. 0.14% 1,616 $489K Add +0.1%
APD Air Products & Chemicals Inc. 0.14% 1,635 $475K Reduce -8.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 2,287 $473K Add +0.5%
SBUX Starbucks Corp. 0.13% 5,111 $458K Reduce -7.6%
JEPI JPMorgan Equity Premium Inco 0.13% 7,973 $452K Reduce -1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 16,397 $448K Add +0.6%
IWN iShares Russell 2000 Value E 0.13% 2,359 $447K Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 2,796 $447K Add +0.0%
WMT Walmart Inc. 0.13% 3,589 $446K Reduce -1.2%
USB US Bancorp 0.12% 8,127 $423K No change
FTEC Fidelity MSCI Info Tech Indx 0.12% 2,007 $418K Reduce -0.4%
ANET Arista Networks Inc. 0.12% 3,306 $406K Add +86.6%
LMBS First Trust Low Duration Opp 0.12% 8,130 $405K Reduce -50.4%
PLTR Palantir Technologies Inc. Class A 0.11% 2,645 $387K Add +28.1%
CBU Community Financial System I 0.11% 6,384 $374K Reduce -6.6%
HD Home Depot Inc. 0.11% 1,124 $370K No change
GEV GE Vernova Inc. 0.11% 418 $365K No change
TMFC Motley Fool 100 Index ETF 0.11% 5,478 $361K Add +14.8%
NFLX Netflix Inc. 0.11% 3,756 $361K Reduce -2.6%
TOTL SS Doubleline TR Tact ETF 0.10% 8,829 $351K Reduce -8.2%
HSY The Hershey Co. 0.10% 1,635 $340K No change
MA Mastercard Inc. Class A 0.10% 650 $325K Add +5.0%
GD General Dynamics Corp. 0.09% 940 $323K No change
NBTB N B T Bancorp Inc. 0.09% 7,542 $321K Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.09% 3,515 $318K Reduce -2.8%
BWA Borgwarner Inc. 0.09% 5,672 $308K Reduce -2.2%
NUE Nucor Corp. 0.09% 1,818 $307K New
SYY Sysco Corp. 0.09% 4,294 $306K No change
COP Conocophillips 0.09% 2,292 $303K No change
MO Altria Group Inc. 0.09% 4,483 $296K No change
FPE FT-Preferred Secur & Inc. ETF 0.09% 16,380 $291K Reduce -20.7%
LIN Linde PLC 0.08% 575 $285K Reduce -23.9%
NOBL Proshares S&P 500 Dividend A 0.08% 2,654 $281K No change
FDX FedEx Corp. 0.08% 779 $277K Add +0.1%
STZ Constellation Brands Inc. Class A 0.08% 1,847 $277K Reduce -4.7%
IWO iShares Russell 2000 Growth 0.08% 871 $273K No change
CEG Constellation Energy 0.08% 960 $268K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,013 $265K Reduce -0.6%
TXN Texas Instruments Inc. 0.07% 1,313 $255K No change
MKC McCormick & Co.-Non VTG SHRS 0.07% 5,011 $253K Add +15.4%
NOW ServiceNow Inc. 0.07% 2,330 $244K Reduce -6.0%
GIS General Mills Inc. 0.07% 6,460 $240K Reduce -52.3%
SCHD Schwab US DVD Equity ETF 0.07% 7,797 $239K Reduce -8.0%
SCHW Schwab (charles) Corp. 0.07% 2,507 $236K Add +8.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 4,824 $235K Add +0.2%
IBMQ iShares Ibonds Dec 2028 Muni 0.07% 9,210 $235K Add +4.4%
IBMR iShares Ibonds Dec 2029 M BD 0.07% 9,270 $235K Add +4.2%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.07% 9,095 $235K Add +3.9%
IBMT iShares Ibonds Dec 2031 Muni 0.07% 9,150 $235K New
IBMP iShares Ibonds Dec 2027 Term 0.07% 9,230 $235K Add +4.6%
GJUN FT Vest US Equity Moderate B 0.07% 5,830 $230K No change
CGGR Cap Group Growth Equity 0.07% 5,636 $226K No change
ETN Eaton Corp. PLC 0.07% 631 $226K Reduce -1.6%
VLO Valero Energy Corp. 0.07% 899 $222K New
AMAT Applied Materials Inc. 0.06% 632 $216K New
NVS Novartis AG-Sponsored ADR 0.06% 1,402 $214K New
IJT iShares S&P Small-Cap 600 GR 0.06% 1,456 $211K Add +0.1%
SPGI S&P Global Inc. 0.06% 491 $209K Reduce -58.9%
FBT First Trust Nyse Arca Biotec 0.06% 1,029 $207K Reduce -3.3%

Portfolio Sells Q4 2025 → Q1 2026
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.79
BRK.A Berkshire Hathaway Inc. Class A Reduce -25.0% 1.90% −0.73
AAPL Apple Inc. Reduce -2.7% 7.57% −0.65
NVDA Nvidia Corp. Reduce -0.9% 5.14% −0.34
GOOG Alphabet Inc. Class C Reduce -1.0% 2.32% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.0% 3.25% −0.18
ABT Abbott Laboratories Reduce -3.1% 0.73% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.2% 1.45% −0.17
ABBV Abbvie Inc. Reduce -5.0% 1.61% −0.15
PAYX Paychex Inc. Reduce -14.1% 0.36% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -0.8% 0.79% −0.14
ADBE Adobe Inc. Sold out 0.00% −0.12
SPGI S&P Global Inc. Reduce -58.9% 0.06% −0.12
LMBS First Trust Low Duration Opp Reduce -50.4% 0.12% −0.12
QCOM Qualcomm Inc. Reduce -1.0% 0.35% −0.11
GIS General Mills Inc. Reduce -52.3% 0.07% −0.11
GOOGL Alphabet Inc. Class A Reduce -1.4% 1.24% −0.11
CMCSA Comcast Corp. Class A Sold out 0.00% −0.09
BKNG Booking Holdings Inc. Reduce -1.9% 0.32% −0.09
FBND Fidelity Total Bond ETF Sold out 0.00% −0.09
INTU Intuit Inc. Sold out 0.00% −0.09
UNH Unitedhealth Group Inc. Sold out 0.00% −0.08
IBMO iShares Ibonds Dec 2026 Term Sold out 0.00% −0.06
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.06
PRU Prudential Financial Inc. Sold out 0.00% −0.06
FHLC Fidelity MSCI Health Care Sold out 0.00% −0.06
BA The Boeing Co. Sold out 0.00% −0.06
UBER Uber Technologies Inc. Sold out 0.00% −0.06
MOAT Vaneck Morningstar Wide Moat Reduce -2.4% 0.62% −0.05
D Dominion Energy Inc. Sold out 0.00% −0.05
ET Energy Transfer LP Sold out 0.00% −0.05
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.05
NOW ServiceNow Inc. Reduce -6.0% 0.07% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.0% 0.37% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -1.8% 0.60% −0.03
BLK BlackRock Inc. Reduce -0.5% 0.26% −0.03
FPE FT-Preferred Secur & Inc. ETF Reduce -20.7% 0.09% −0.02
IJH iShares Core S&P Midcap ETF Reduce -9.8% 0.20% −0.01
LIN Linde PLC Reduce -23.9% 0.08% −0.01
TOTL SS Doubleline TR Tact ETF Reduce -8.2% 0.10% −0.01
FTEC Fidelity MSCI Info Tech Indx Reduce -0.4% 0.12% −0.01
CBU Community Financial System I Reduce -6.6% 0.11% −0.00
FBT First Trust Nyse Arca Biotec Reduce -3.3% 0.06% −0.00
EMR Emerson Electric Co. Reduce -0.3% 1.12% −0.00
JEPI JPMorgan Equity Premium Inco Reduce -1.6% 0.13% −0.00
SBUX Starbucks Corp. Reduce -7.6% 0.13% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -2.8% 0.09% −0.00
NFLX Netflix Inc. Reduce -2.6% 0.11% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.6% 0.08% +0.00
SCHD Schwab US DVD Equity ETF Reduce -8.0% 0.07% +0.00

Portfolio Buys Q4 2025 → Q1 2026
IBDV iShares Ibonds Dec 2030 Corp. Add +93.1% 1.01% +0.49
ITOT iShares Core S&P Total U.S. Add +11.4% 5.09% +0.39
IBDW iShares Ibonds Dec 2031 Corp. New 0.29% +0.29
IBDU iShares Ibonds Dec 2029 Term Add +27.3% 1.27% +0.28
GLW Corning Inc. Add +10.7% 0.60% +0.26
IBDT iShares Ibonds Dec 2028 ETF Add +20.9% 1.34% +0.24
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +19.4% 1.33% +0.23
VZ Verizon Communications Inc. Add +3.7% 1.00% +0.23
IWD iShares Russell 1000 Value E New 0.22% +0.22
IDV iShares International Select Add +25.5% 0.63% +0.17
COST Costco Wholesale Corp. Add +2.7% 0.87% +0.15
CGXU Cap Group Intl Focus Add +16.2% 0.90% +0.13
FMDE Fidelity Enhanced Mid Cap Co. Add +19.7% 0.74% +0.12
DE Deere & Co. Add +0.6% 0.60% +0.11
NUE Nucor Corp. New 0.09% +0.09
DGRO iShares Core Dividend Growth Add +2.2% 1.85% +0.08
NOC Northrop Grumman Corp. Add +1.5% 0.43% +0.08
JHSC John Hancock Multi Small Cap Add +8.3% 0.73% +0.08
PG The Procter & Gamble Co. Add +3.8% 1.35% +0.08
IBMT iShares Ibonds Dec 2031 Muni New 0.07% +0.07
BNY Bank of New York Mellon Corp. Add +32.5% 0.25% +0.07
VLO Valero Energy Corp. New 0.07% +0.07
AMAT Applied Materials Inc. New 0.06% +0.06
HDV iShares Core High Dividend E Add +4.8% 0.40% +0.06
NVS Novartis AG-Sponsored ADR New 0.06% +0.06
AMGN Amgen Inc. Add +0.0% 0.72% +0.06
DVY iShares Select Dividend ETF Add +1.8% 0.60% +0.06
HON Honeywell International Inc. Add +8.1% 0.27% +0.06
ANET Arista Networks Inc. Add +86.6% 0.12% +0.05
WEC WEC Energy Group Inc. Add +0.6% 0.41% +0.04
WELL Welltower Inc. Add +0.5% 0.52% +0.04
IVE iShares S&P 500 Value ETF Add +18.5% 0.22% +0.04
CGNG Cap Group New Geography Eq Add +8.7% 0.44% +0.04
LH Labcorp Holdings Inc. Add +3.5% 0.27% +0.03
EPD Enterprise Products Partners Add +0.1% 0.16% +0.03
GE General Electric Add +22.5% 0.19% +0.02
ENB Enbridge Inc. Add +0.1% 0.18% +0.02
MCD McDonald's Corp. Add +0.3% 0.59% +0.02
FDX FedEx Corp. Add +0.1% 0.08% +0.02
AVGO Broadcom Inc. Add +14.1% 0.28% +0.01
IEMG iShares Core MSCI Emerging Add +1.4% 0.15% +0.01
IWN iShares Russell 2000 Value E Add +0.0% 0.13% +0.01
VOO Vanguard S&P 500 ETF Add +6.5% 0.28% +0.01
PLTR Palantir Technologies Inc. Class A Add +28.1% 0.11% +0.01
TMFC Motley Fool 100 Index ETF Add +14.8% 0.11% +0.01
TJX TJX Companies Inc. Add +0.0% 0.13% +0.01
MTB M & T Bank Corp. Add +0.5% 0.14% +0.01
PEG Public Service Enterprise GP Add +0.0% 0.24% +0.01
TRV The Travelers Cos Inc. Add +1.0% 0.18% +0.01
IBMP iShares Ibonds Dec 2027 Term Add +4.6% 0.07% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
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