Cornerstone National Bank & Trust Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Cornerstone National Bank & Trust Co reported 209 stock positions worth $271.4 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 11.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.7%) and NT Crdscr US Corp. BD ETF (SKOR, 6.4%). Compared with Q4 2025, it opened 39 new positions, sold out of 29, added to 22 and reduced 57. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Vanguard Short-Term Tips (VTIP, shares −9%).

Most Recent 13F
Q2 2026
Location
PALATINE, IL
CIK
0002104293
Portfolio Value
$271.4M (Q1 2026)
SEC Filing
0001140361-26-014576 ↗ filed Apr 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $198.3M Q1 2024 Q2 2024: $203.7M Q2 2024 Q3 2024: $221.3M Q3 2024 Q4 2024: $217.7M Q4 2024 Q1 2025: $223.5M Q1 2025 Q2 2025: $232.5M Q2 2025 Q3 2025: $245.2M Q3 2025 Q4 2025: $250.7M Q4 2025 Q1 2026: $271.4M $271.4M Q1 2026 Q2 2026: $295.9M Q2 2026

Holdings 209 stocks · $271.4M
VTIP Vanguard Short-Term Tips 11.40% 620,201 $30.9M Reduce -8.6%
VTI VG Morningstar TS MKT ETF-US 7.68% 64,525 $20.9M Reduce -9.2%
SKOR NT Crdscr US Corp. BD ETF 6.44% 360,483 $17.5M Reduce -8.6%
SJNK SS SPDR BB St Hi Yield ETF 5.45% 594,183 $14.8M Reduce -4.4%
TLTE NT Emg MKTS Ftilt ETF 5.03% 201,852 $13.6M Reduce -7.5%
MBSD NT Disc Dur MBS ETF 4.63% 608,915 $12.6M Reduce -9.7%
VOO Vanguard S&P 500 ETF 3.91% 17,626 $10.6M New
TLTD NT Dev Exus Ftilt ETF 3.63% 103,035 $9.9M Reduce -8.4%
VB Vanguard Most SM-Cap ETF-Usd 3.60% 37,085 $9.8M Reduce -0.4%
GOVT iShares US Treasury Bond ETF 2.95% 350,378 $8.0M Reduce -9.4%
GUNR NT Mstar GLBL NR ETF 2.81% 138,434 $7.6M Add +12.5%
NFRA NT GLBL BRD Infra ETF 2.77% 117,596 $7.5M Reduce -4.5%
AGG iShares Core U.S. Aggregate 2.12% 57,995 $5.7M New
BND Vanguard Total Bond Market 1.66% 61,349 $4.5M New
LKOR NT Crdscr US Lcorp ETF 1.66% 108,418 $4.5M Reduce -8.9%
GQRE NT GLBL Qual Re ETF 1.52% 68,245 $4.1M Reduce -15.7%
VCSH Vanguard S/T Corp. Bond ETF 1.34% 45,978 $3.6M New
NVDA Nvidia Corp. 1.23% 18,982 $3.3M Add +0.6%
XLK SS Technology Select Sector 1.22% 24,638 $3.3M Add +15.8%
VCLT Vanguard Long-Term Corp. Bond 1.18% 43,157 $3.2M Reduce -11.3%
IEFA iShares Core MSCI Eafe ETF 1.12% 33,063 $3.0M New
ADI Analog Devices Inc. 1.08% 9,110 $2.9M Reduce -4.0%
AAPL Apple Inc. 1.05% 11,170 $2.9M Reduce -1.7%
XLC SS Comm Select Sector SPDR 0.97% 23,764 $2.6M Add +30.3%
XLV SS Health Care Select Sector 0.89% 16,382 $2.4M Add +132.8%
CSCO Cisco Systems Inc. 0.86% 30,121 $2.3M Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.86% 14,366 $2.3M Reduce -3.5%
SPYV SS SPDR P S&P 500 Value ETF 0.80% 38,473 $2.2M New
SPYG SS SPDR P S&P 500 Growth ETF 0.79% 21,491 $2.1M New
JPM JPMorgan Chase & Co. 0.78% 7,175 $2.1M Reduce -3.3%
MCHP Microchip Technology Inc. 0.76% 31,459 $2.1M Reduce -3.9%
MSFT Microsoft Corp. 0.76% 5,548 $2.0M Reduce -3.4%
JCI Johnson Controls Internation 0.67% 13,598 $1.8M Reduce -4.0%
TDTT NT Iboxx 3Y Dur Tips ETF 0.66% 74,630 $1.8M Reduce -14.3%
ORCL Oracle Corp. 0.66% 12,353 $1.8M Add +1.9%
AMZN Amazon.com Inc. 0.64% 8,214 $1.7M Reduce -0.2%
RTX CORPORATION 0.62% 8,606 $1.7M New
EDIV State Street SPDR S&P Emergi 0.60% 41,491 $1.6M New
ICE Intercontinental Exchange Inc. 0.60% 10,279 $1.6M Reduce -3.4%
BIV Vanguard Intermediate-Term B 0.58% 20,342 $1.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.55% 3,129 $1.5M Reduce -2.9%
GD General Dynamics Corp. 0.53% 4,139 $1.5M Reduce -3.6%
LOW Lowe's Cos Inc. 0.51% 5,884 $1.4M Reduce -4.0%
CVX Chevron Corp. 0.48% 6,574 $1.3M Reduce -3.1%
KO The Coca-Cola Co. 0.46% 16,545 $1.3M Reduce -5.9%
XLB SS Materials Select Sector 0.45% 24,469 $1.2M Reduce -1.1%
XLY SS Consumer Disc Select Sect 0.42% 10,498 $1.2M Add +11.3%
XOM Exxon Mobil Corp. 0.42% 7,051 $1.1M Reduce -4.4%
CRM Salesforce Inc. 0.41% 6,025 $1.1M Reduce -4.5%
V Visa Inc. Class A 0.41% 3,694 $1.1M Reduce -3.4%
PG The Procter & Gamble Co. 0.38% 7,161 $1.0M Reduce -5.4%
IGF iShares Global Infrastructur 0.33% 13,352 $898K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.31% 18,366 $847K Add +1.7%
CEG Constellation Energy 0.30% 2,886 $807K No change
VGT Vanguard Info Tech ETF 0.29% 1,100 $777K New
PLTR Palantir Technologies Inc. Class A 0.28% 5,197 $761K Add +1.6%
VOX Vanguard Communication Servi 0.26% 3,933 $714K Add +13.2%
GLD SPDR Gold Shares 0.25% 1,565 $685K No change
XLRE SS Real Estate Select Sector 0.23% 15,372 $629K Add +2.3%
EXC Exelon Corp. 0.23% 12,860 $629K No change
XLI SS Industrial Select Sector 0.21% 3,514 $578K Add +34.1%
VHT Vanguard Health Care ETF 0.21% 2,062 $566K Reduce -2.3%
IVV iShares Core S&P 500 ETF 0.21% 857 $564K Reduce -14.7%
DFIV Dimensional International Va 0.21% 10,505 $560K New
VIGI Vanguard Int Div App Indx FD 0.20% 6,096 $546K New
XLE SS Energy Select Sector 0.18% 8,407 $496K Add +13.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 4,852 $469K Reduce -68.3%
SLB SLB Ltd. filed as SLB LIMITED 0.14% 7,471 $374K Reduce -5.2%
ACN Accenture PLC Class A 0.12% 1,714 $338K Reduce -71.3%
BX Blackstone Inc. 0.11% 2,682 $307K Reduce -73.8%
ZBH Zimmer Biomet Holdings Inc. 0.10% 3,112 $283K Reduce -31.5%
EDWARDS LIFESCIENCES CORP 0.09% 3,000 $244K New
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 372 $244K No change
COST Costco Wholesale Corp. 0.08% 226 $225K Reduce -66.0%
RIOT Riot Platforms Inc. 0.08% 17,835 $224K No change
XLF SS Financial Select Sector 0.08% 4,396 $217K New
ITW Illinois Tool Works 0.08% 811 $211K No change
WTFC Wintrust Financial Corp. 0.08% 1,500 $210K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 1,133 $209K No change
CARR Carrier Global Corp. 0.07% 3,475 $198K Reduce -27.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 442 $195K No change
VSDB Vanguard Short Dur Bond ETF 0.06% 2,151 $164K New
LLY Eli Lilly & Co. 0.06% 166 $158K Reduce -4.6%
VWO Vanguard Ftse Emerging Marke 0.05% 2,717 $147K No change
USB US Bancorp 0.05% 2,680 $141K New
ABBV Abbvie Inc. 0.05% 650 $140K No change
INVESCO QQQ TR 0.05% 231 $135K New
WM Waste Management Inc. 0.05% 578 $134K Reduce -4.8%
TSLA Tesla Inc. 0.05% 322 $123K No change
MRK Merck & Co. Inc. 0.04% 1,000 $121K No change
FITB Fifth Third Bancorp 0.04% 2,515 $118K No change
EFA iShares MSCI Eafe ETF 0.04% 1,186 $117K No change
UNH Unitedhealth Group Inc. 0.04% 400 $110K Add +2400.0%
GOOG Alphabet Inc. Class C 0.04% 360 $106K Reduce -12.2%
MPC Marathon Petroleum Corp. 0.04% 400 $95K No change
XLP SS Consumer Staples Sel Sect 0.03% 1,092 $89K New
GOOGL Alphabet Inc. Class A 0.03% 280 $83K No change
OPCH Option Care Health Inc. 0.03% 3,000 $79K Add +50.0%
PFF iShares Preferred & Income S 0.03% 2,600 $79K Add +160.0%
CASY Casey's General Stores Inc. 0.03% 105 $77K Reduce -12.5%
UEC Uranium Energy Corp. 0.03% 5,700 $77K No change
AMD Advanced Micro Devices 0.03% 352 $74K No change
BP BP PLC-Spons ADR 0.03% 1,526 $70K No change
IVE iShares S&P 500 Value ETF 0.02% 305 $65K No change
MRSH Marsh & McLennan Cos 0.02% 375 $64K No change
INTC Intel Corp. 0.02% 1,325 $64K No change
DVY iShares Select Dividend ETF 0.02% 420 $63K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,000 $62K No change
IWM iShares Russell 2000 ETF 0.02% 246 $61K No change
BAX Baxter International Inc. 0.02% 3,612 $61K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.02% 280 $60K No change
NUV Nuveen Municipal Value 0.02% 6,500 $59K No change
SII Sprott Inc. 0.02% 400 $59K No change
KEYS Keysight Technologies Inc. 0.02% 187 $54K No change
IBIT iShares Bitcoin Trust ETF 0.02% 1,355 $52K No change
AVGO Broadcom Inc. 0.02% 164 $51K Add +29.1%
MELI MercadoLibre Inc. 0.02% 29 $50K No change
KMB Kimberly-Clark Corp. 0.02% 500 $49K No change
PGF Invesco Financial Preferred 0.02% 3,500 $48K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 118 $46K No change
ET Energy Transfer LP 0.02% 2,406 $46K No change
TNXP Tonix Pharmaceuticals Holdin 0.02% 3,330 $46K No change
PSX Phillips 66 0.02% 250 $44K No change
DUK Duke Energy Corp. 0.02% 333 $44K Reduce -31.6%
FBIN Fortune Brands Innovations I 0.02% 1,137 $44K No change
IWF iShares Russell 1000 Growth 0.02% 101 $43K No change
PFE Pfizer Inc. 0.02% 1,500 $43K No change
CRCL Circle Internet Group Inc. 0.01% 413 $37K Add +106.5%
EPD Enterprise Products Partners 0.01% 1,000 $37K No change
VZ Verizon Communications Inc. 0.01% 711 $35K No change
BSX Boston Scientific Corp. 0.01% 562 $35K No change
SCHA Schwab US Small-Cap ETF 0.01% 1,170 $34K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,924 $34K No change
DE Deere & Co. 0.01% 59 $34K Reduce -6.3%
QUANTA SVCS INC 0.01% 60 $34K New
PDX PIMCO Dynamic Income Strat 0.01% 1,500 $32K No change
SOFI Sofi Technologies Inc. 0.01% 2,000 $31K No change
SMA Smartstop Self Storage REIT 0.01% 974 $30K New
MA Mastercard Inc. Class A 0.01% 59 $29K Reduce -6.3%
IDXX Idexx Laboratories Inc. 0.01% 50 $28K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 129 $28K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 459 $25K No change
EWC iShares MSCI Canada ETF 0.01% 452 $25K New
CMCSA Comcast Corp. Class A 0.01% 887 $25K Reduce -95.0%
OXY Occidental Petroleum Corp. 0.01% 399 $25K No change
INTU Intuit Inc. 0.01% 57 $24K No change
OKLO Oklo Inc. 0.01% 500 $24K No change
DAL Delta Air Lines Inc. 0.01% 350 $24K No change
ISRG Intuitive Surgical Inc. 0.01% 48 $22K No change
CL Colgate-Palmolive Co. 0.01% 252 $22K No change
MET Metlife Inc. 0.01% 297 $21K New
MS Morgan Stanley 0.01% 127 $21K Add +154.0%
ALL Allstate Corp. 0.01% 100 $20K New
ETH Grayscale Ethereum Staking M 0.01% 1,000 $20K No change
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS 0.01% 785 $20K Reduce -86.2%
GNRC Generac Holdings Inc. 0.01% 100 $20K New
ODFL Old Dominion Freight Line 0.01% 95 $19K No change
VT Vanguard Tot World STK ETF 0.01% 135 $19K No change
VHC Virnetx Holding Corp. 0.01% 1,200 $18K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 956 $18K Add +46.2%
CTAS Cintas Corp. 0.01% 104 $18K No change
ARMP Armata Pharmaceuticals Inc. 0.01% 1,428 $15K No change
MRVL Marvell Technology Inc. 0.01% 140 $15K New
IWR iShares Russell Mid-Cap ETF 0.01% 141 $14K No change
IJH iShares Core S&P Midcap ETF 0.01% 200 $14K No change
WBD Warner Bros Discovery Inc. 0.00% 483 $13K Add +2.3%
IJR iShares Core S&P Small-Cap E 0.00% 102 $13K No change
SMH Vaneck Semiconductor ETF 0.00% 32 $13K No change
UAN CVR Partners LP 0.00% 100 $12K No change
UMAC Unusual Machines Inc. 0.00% 1,000 $12K No change
MEI Methode Electronics Inc. 0.00% 2,116 $12K No change
NFLX Netflix Inc. 0.00% 120 $11K New
ABNB Airbnb Inc. Class A 0.00% 91 $11K No change
MSI Motorola Solutions Inc. 0.00% 26 $11K Reduce -35.0%
AAL American Airlines Group Inc. 0.00% 1,000 $11K New
WMT Walmart Inc. 0.00% 84 $10K No change
PPA Invesco Aerospace & Defense 0.00% 61 $10K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 28 $10K New
MBC Masterbrand Inc. 0.00% 1,137 $9K No change
XYZ Block Inc. 0.00% 150 $9K New
META Meta Platforms Inc. Class A 0.00% 15 $9K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 77 $7K No change
GNL Global Net Lease Inc. 0.00% 783 $7K No change
AIG American International Group 0.00% 92 $7K No change
SBUX Starbucks Corp. 0.00% 74 $7K Reduce -63.4%
SYK Stryker Corp. 0.00% 20 $7K No change
CAT Caterpillar Inc. 0.00% 9 $7K No change
GPN Global Payments Inc. 0.00% 95 $6K No change
JNJ Johnson & Johnson 0.00% 25 $6K Reduce -63.2%
ADBE Adobe Inc. 0.00% 25 $6K No change
OSCR Oscar Health Inc. Class A 0.00% 500 $6K No change
UBER Uber Technologies Inc. 0.00% 74 $5K No change
HON Honeywell International Inc. 0.00% 23 $5K Reduce -66.7%
PEP Pepsico Inc. 0.00% 33 $5K No change
COF Capital One Financial Corp. 0.00% 26 $5K New
USHY iShares Broad Usd High Yield 0.00% 115 $4K New
ADP Automatic Data Processing 0.00% 18 $4K No change
PYPL PayPal Holdings Inc. 0.00% 80 $4K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 51 $3K No change
T AT&T Inc. 0.00% 100 $3K Reduce -60.3%
VTRS Viatris Inc. 0.00% 186 $3K No change
SPH Suburban Propane Partners LP 0.00% 108 $2K No change
EMR Emerson Electric Co. 0.00% 15 $2K No change
BHF Brighthouse Financial Inc. 0.00% 27 $2K New
CHTR Charter Communications Inc. Class A 0.00% 3 $649 New
SOLS Solstice Adv Materials Inc. 0.00% 5 $388 New
PTLO Portillo's Inc. Class A 0.00% 46 $248 No change
FOXA Fox Corp. Class A 0.00% 2 $117 New
NWSA News Corp. Class A 0.00% 1 $25 New

Portfolio Sells Q4 2025 → Q1 2026
VTIP Vanguard Short-Term Tips Reduce -8.6% 11.40% −1.99
VTI VG Morningstar TS MKT ETF-US Reduce -9.2% 7.68% −1.81
SKOR NT Crdscr US Corp. BD ETF Reduce -8.6% 6.44% −1.29
MBSD NT Disc Dur MBS ETF Reduce -9.7% 4.63% −0.96
SJNK SS SPDR BB St Hi Yield ETF Reduce -4.4% 5.45% −0.83
RTX RTX Corp. Sold out 0.00% −0.65
ABT Abbott Laboratories Sold out 0.00% −0.64
GOVT iShares US Treasury Bond ETF Reduce -9.4% 2.95% −0.60
TLTE NT Emg MKTS Ftilt ETF Reduce -7.5% 5.03% −0.53
TLTD NT Dev Exus Ftilt ETF Reduce -8.4% 3.63% −0.53
DIS The Walt Disney Co. Reduce -68.3% 0.17% −0.52
BX Blackstone Inc. Reduce -73.8% 0.11% −0.52
ACN Accenture PLC Class A Reduce -71.3% 0.12% −0.51
GQRE NT GLBL Qual Re ETF Reduce -15.7% 1.52% −0.38
LKOR NT Crdscr US Lcorp ETF Reduce -8.9% 1.66% −0.36
MSFT Microsoft Corp. Reduce -3.4% 0.76% −0.35
VCLT Vanguard Long-Term Corp. Bond Reduce -11.3% 1.18% −0.29
CRM Salesforce Inc. Reduce -4.5% 0.41% −0.25
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.4% 3.60% −0.23
CMCSA Comcast Corp. Class A Reduce -95.0% 0.01% −0.20
NFRA NT GLBL BRD Infra ETF Reduce -4.5% 2.77% −0.20
AAPL Apple Inc. Reduce -1.7% 1.05% −0.18
JPM JPMorgan Chase & Co. Reduce -3.3% 0.78% −0.17
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -14.3% 0.66% −0.17
COST Costco Wholesale Corp. Reduce -66.0% 0.08% −0.15
V Visa Inc. Class A Reduce -3.4% 0.41% −0.13
AMZN Amazon.com Inc. Reduce -0.2% 0.64% −0.12
EW Edwards Lifesciences Corp. Sold out 0.00% −0.10
CSCO Cisco Systems Inc. Reduce -3.9% 0.86% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 0.55% −0.09
ICE Intercontinental Exchange Inc. Reduce -3.4% 0.60% −0.09
LOW Lowe's Cos Inc. Reduce -4.0% 0.51% −0.08
MCHP Microchip Technology Inc. Reduce -3.9% 0.76% −0.07
IVV iShares Core S&P 500 ETF Reduce -14.7% 0.21% −0.07
ZBH Zimmer Biomet Holdings Inc. Reduce -31.5% 0.10% −0.06
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.06
TJX TJX Companies Inc. Reduce -3.5% 0.86% −0.05
PG The Procter & Gamble Co. Reduce -5.4% 0.38% −0.05
QALT Sei Dbi Multstrt Alt ETF Reduce -86.2% 0.01% −0.05
GD General Dynamics Corp. Reduce -3.6% 0.53% −0.04
VHT Vanguard Health Care ETF Reduce -2.3% 0.21% −0.03
CARR Carrier Global Corp. Reduce -27.0% 0.07% −0.03
KO The Coca-Cola Co. Reduce -5.9% 0.46% −0.03
LLY Eli Lilly & Co. Reduce -4.6% 0.06% −0.02
GOOG Alphabet Inc. Class C Reduce -12.2% 0.04% −0.01
CVS CVS Health Corp. Sold out 0.00% −0.01
PWR Quanta Services Inc. Sold out 0.00% −0.01
CB Chubb Ltd. Sold out 0.00% −0.01
DUK Duke Energy Corp. Reduce -31.6% 0.02% −0.01
SBUX Starbucks Corp. Reduce -63.4% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF New 3.91% +3.91
AGG iShares Core U.S. Aggregate New 2.12% +2.12
BND Vanguard Total Bond Market New 1.66% +1.66
VCSH Vanguard S/T Corp. Bond ETF New 1.34% +1.34
IEFA iShares Core MSCI Eafe ETF New 1.12% +1.12
SPYV SS SPDR P S&P 500 Value ETF New 0.80% +0.80
SPYG SS SPDR P S&P 500 Growth ETF New 0.79% +0.79
RTX CORPORATION New 0.62% +0.62
EDIV State Street SPDR S&P Emergi New 0.60% +0.60
BIV Vanguard Intermediate-Term B New 0.58% +0.58
GUNR NT Mstar GLBL NR ETF Add +12.5% 2.81% +0.56
XLV SS Health Care Select Sector Add +132.8% 0.89% +0.46
IGF iShares Global Infrastructur New 0.33% +0.33
VGT Vanguard Info Tech ETF New 0.29% +0.29
DFIV Dimensional International Va New 0.21% +0.21
VIGI Vanguard Int Div App Indx FD New 0.20% +0.20
XLC SS Comm Select Sector SPDR Add +30.3% 0.97% +0.12
EDWARDS LIFESCIENCES CORP New 0.09% +0.09
XLF SS Financial Select Sector New 0.08% +0.08
VSDB Vanguard Short Dur Bond ETF New 0.06% +0.06
USB US Bancorp New 0.05% +0.05
XLI SS Industrial Select Sector Add +34.1% 0.21% +0.05
XLE SS Energy Select Sector Add +13.1% 0.18% +0.05
INVESCO QQQ TR New 0.05% +0.05
UNH Unitedhealth Group Inc. Add +2400.0% 0.04% +0.04
XLP SS Consumer Staples Sel Sect New 0.03% +0.03
PGF Invesco Financial Preferred New 0.02% +0.02
PFF iShares Preferred & Income S Add +160.0% 0.03% +0.02
QUANTA SVCS INC New 0.01% +0.01
SMA Smartstop Self Storage REIT New 0.01% +0.01
EWC iShares MSCI Canada ETF New 0.01% +0.01
MET Metlife Inc. New 0.01% +0.01
ALL Allstate Corp. New 0.01% +0.01
CRCL Circle Internet Group Inc. Add +106.5% 0.01% +0.01
GNRC Generac Holdings Inc. New 0.01% +0.01
MRVL Marvell Technology Inc. New 0.01% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.7% 0.31% +0.00
MS Morgan Stanley Add +154.0% 0.01% +0.00
NFLX Netflix Inc. New 0.00% +0.00
AAL American Airlines Group Inc. New 0.00% +0.00
OPCH Option Care Health Inc. Add +50.0% 0.03% +0.00
TSM Taiwan Semiconductor-SP ADR New 0.00% +0.00
XYZ Block Inc. New 0.00% +0.00
XLK SS Technology Select Sector Add +15.8% 1.22% +0.00
TAK Takeda Pharmaceutic-SP ADR Add +46.2% 0.01% +0.00
COF Capital One Financial Corp. New 0.00% +0.00
USHY iShares Broad Usd High Yield New 0.00% +0.00
AVGO Broadcom Inc. Add +29.1% 0.02% +0.00
BHF Brighthouse Financial Inc. New 0.00% +0.00
CHTR Charter Communications Inc. Class A New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 216$295.9MVTIP, VTI, VOO, AGG, TLTE
Q1 2026 209$271.4MVTIP, VTI, SKOR, SJNK, TLTE
Q4 2025 199$250.7MVTIP, VTI, SKOR, SJNK, MBSD
Q3 2025 171$245.2MVTIP, VTI, SKOR, SJNK, MBSD
Q2 2025 171$232.5MVTIP, VTI, SKOR, SJNK, MBSD
Q1 2025 170$223.5MSJNK, SKOR, VTI, MBSD, VTIP
Q4 2024 166$217.7MSJNK, SKOR, VTI, MBSD, TLTE
Q3 2024 165$221.3MSJNK, SKOR, VTI, MBSD, TLTE
Q2 2024 62$203.7MSKOR, SJNK, VTI, MBSD, TDTT
Q1 2024 61$198.3MSKOR, SJNK, VTI, MBSD, TDTT