Cornerstone National Bank & Trust Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Cornerstone National Bank & Trust Co reported 216 stock positions worth $295.9 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 9.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.5%) and Vanguard S&P 500 ETF (VOO, 7.1%). Compared with Q1 2026, it opened 15 new positions, sold out of 8, added to 25 and reduced 66. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +74%) and the biggest sale NT Crdscr US Corp. BD ETF (SKOR, shares −35%).

Most Recent 13F
Q2 2026
Location
PALATINE, IL
CIK
0002104293
Portfolio Value
$295.9M (Q2 2026)
SEC Filing
0001140361-26-029077 ↗ filed Jul 21, 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 Q1 2026 Q2 2026: $295.9M $295.9M Q2 2026

Holdings 216 stocks · $295.9M
VTIP Vanguard Short-Term Tips 9.22% 550,581 $27.3M Reduce -11.2%
VTI VG Morningstar TS MKT ETF-US 7.45% 59,721 $22.1M Reduce -7.5%
VOO Vanguard S&P 500 ETF 7.10% 30,642 $21.0M Add +73.8%
AGG iShares Core U.S. Aggregate 4.89% 146,751 $14.5M Add +153.0%
TLTE NT Emg MKTS Ftilt ETF 4.24% 166,583 $12.5M Reduce -17.5%
BND Vanguard Total Bond Market 4.23% 171,441 $12.5M Add +179.4%
SJNK SS SPDR BB St Hi Yield ETF 3.87% 459,497 $11.4M Reduce -22.7%
SKOR NT Crdscr US Corp. BD ETF 3.84% 235,485 $11.4M Reduce -34.7%
VB Vanguard Most SM-Cap ETF-Usd 3.56% 34,936 $10.5M Reduce -5.8%
TLTD NT Dev Exus Ftilt ETF 2.99% 90,253 $8.8M Reduce -12.4%
VCSH Vanguard S/T Corp. Bond ETF 2.86% 107,495 $8.5M Add +133.8%
MBSD NT Disc Dur MBS ETF 2.78% 399,826 $8.2M Reduce -34.3%
GUNR NT Mstar GLBL NR ETF 2.54% 153,255 $7.5M Add +10.7%
NFRA NT GLBL BRD Infra ETF 2.31% 107,515 $6.8M Reduce -8.6%
IEFA iShares Core MSCI Eafe ETF 2.12% 65,347 $6.3M Add +97.6%
SPYG SS SPDR P S&P 500 Growth ETF 2.10% 52,383 $6.2M Add +143.7%
SPYV SS SPDR P S&P 500 Value ETF 2.02% 98,106 $6.0M Add +155.0%
GOVT iShares US Treasury Bond ETF 1.98% 259,263 $5.9M Reduce -26.0%
XLK SS Technology Select Sector 1.67% 26,696 $5.0M Add +8.3%
BIV Vanguard Intermediate-Term B 1.21% 46,867 $3.6M Add +130.4%
CSCO Cisco Systems Inc. 1.19% 30,094 $3.5M Reduce -0.1%
EDIV State Street SPDR S&P Emergi 1.14% 82,708 $3.4M Add +99.3%
ADI Analog Devices Inc. 1.10% 8,357 $3.3M Reduce -8.3%
NVDA Nvidia Corp. 1.09% 16,312 $3.2M Reduce -14.1%
AAPL Apple Inc. 1.05% 10,596 $3.1M Reduce -5.1%
LKOR NT Crdscr US Lcorp ETF 0.99% 70,097 $2.9M Reduce -35.4%
GQRE NT GLBL Qual Re ETF 0.93% 43,216 $2.8M Reduce -36.7%
VCLT Vanguard Long-Term Corp. Bond 0.89% 35,142 $2.6M Reduce -18.6%
MCHP Microchip Technology Inc. 0.85% 28,444 $2.5M Reduce -9.6%
XLV SS Health Care Select Sector 0.85% 15,706 $2.5M Reduce -4.1%
XLC SS Comm Select Sector SPDR 0.81% 21,747 $2.4M Reduce -8.5%
JPM JPMorgan Chase & Co. 0.72% 6,412 $2.1M Reduce -10.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.66% 12,937 $2.0M Reduce -9.9%
MSFT Microsoft Corp. 0.63% 4,867 $1.9M Reduce -12.3%
AMZN Amazon.com Inc. 0.60% 7,389 $1.8M Reduce -10.0%
JCI Johnson Controls Internation 0.60% 12,233 $1.8M Reduce -10.0%
ORCL Oracle Corp. 0.55% 11,406 $1.6M Reduce -7.7%
IGF iShares Global Infrastructur 0.54% 24,167 $1.6M Add +81.0%
RTX CORPORATION 0.50% 7,783 $1.5M Reduce -9.6%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 2,813 $1.4M Reduce -10.1%
XLY SS Consumer Disc Select Sect 0.46% 11,493 $1.4M Add +9.5%
GD General Dynamics Corp. 0.46% 3,732 $1.4M Reduce -9.8%
V Visa Inc. Class A 0.40% 3,337 $1.2M Reduce -9.7%
ICE Intercontinental Exchange Inc. 0.39% 9,176 $1.2M Reduce -10.7%
XLB SS Materials Select Sector 0.39% 22,688 $1.2M Reduce -7.3%
DFIV Dimensional International Va 0.39% 21,132 $1.1M Add +101.2%
LOW Lowe's Cos Inc. 0.37% 4,897 $1.1M Reduce -16.8%
KO The Coca-Cola Co. 0.35% 12,747 $1.0M Reduce -23.0%
CVX Chevron Corp. 0.33% 5,810 $963K Reduce -11.6%
XLI SS Industrial Select Sector 0.31% 4,980 $913K Add +41.7%
VGT Vanguard Info Tech ETF 0.31% 7,768 $911K Reduce -11.7%
TDTT NT Iboxx 3Y Dur Tips ETF 0.30% 36,938 $874K Reduce -50.5%
XOM Exxon Mobil Corp. 0.29% 6,337 $864K Reduce -10.1%
VIGI Vanguard Int Div App Indx FD 0.28% 9,010 $843K Add +47.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.27% 18,117 $811K Reduce -1.4%
XLF SS Financial Select Sector 0.25% 13,378 $733K Add +204.3%
CEG Constellation Energy 0.23% 2,886 $683K No change
XLRE SS Real Estate Select Sector 0.23% 15,294 $676K Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 0.22% 5,197 $653K No change
IVV iShares Core S&P 500 ETF 0.22% 857 $642K No change
PG The Procter & Gamble Co. 0.21% 4,151 $612K Reduce -42.0%
EXC Exelon Corp. 0.20% 12,860 $595K No change
GLD SPDR Gold Shares 0.20% 1,565 $580K No change
CRM Salesforce Inc. 0.18% 3,255 $531K Reduce -46.0%
XLE SS Energy Select Sector 0.18% 9,954 $526K Add +18.4%
VOX Vanguard Communication Servi 0.16% 2,580 $487K Reduce -34.4%
TSM Taiwan Semiconductor-SP ADR 0.16% 1,078 $479K Add +3750.0%
VHT Vanguard Health Care ETF 0.15% 1,451 $437K Reduce -29.6%
ABBV Abbvie Inc. 0.14% 1,650 $414K Add +153.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 437 $326K Add +17.5%
XLP SS Consumer Staples Sel Sect 0.10% 3,657 $305K Add +234.9%
EDWARDS LIFESCIENCES CORP 0.09% 3,000 $276K No change
SLB SLB Ltd. filed as SLB LIMITED 0.08% 5,573 $251K Reduce -25.4%
WTFC Wintrust Financial Corp. 0.08% 1,500 $244K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 1,133 $225K No change
ITW Illinois Tool Works 0.07% 811 $218K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,128 $204K Reduce -56.1%
AMD Advanced Micro Devices 0.06% 352 $190K No change
GILD Gilead Sciences Inc. 0.06% 1,400 $176K New
INTC Intel Corp. 0.06% 1,325 $168K No change
INVESCO QQQ TR 0.06% 231 $168K No change
USB US Bancorp 0.06% 2,680 $166K No change
VSDB Vanguard Short Dur Bond ETF 0.06% 2,151 $163K No change
BX Blackstone Inc. 0.05% 1,314 $157K Reduce -51.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,815 $156K Reduce -31.6%
TSLA Tesla Inc. 0.05% 322 $137K No change
WM Waste Management Inc. 0.04% 576 $129K Reduce -0.3%
GOOG Alphabet Inc. Class C 0.04% 360 $129K No change
MRK Merck & Co. Inc. 0.04% 1,000 $125K No change
COST Costco Wholesale Corp. 0.04% 129 $119K Reduce -42.9%
ACN Accenture PLC Class A 0.04% 829 $109K Reduce -51.6%
AVGO Broadcom Inc. 0.04% 289 $107K Add +76.2%
MPC Marathon Petroleum Corp. 0.04% 400 $106K No change
SCHD Schwab US DVD Equity ETF 0.03% 3,184 $101K New
ZBH Zimmer Biomet Holdings Inc. 0.03% 1,202 $101K Reduce -61.4%
GOOGL Alphabet Inc. Class A 0.03% 280 $101K No change
EFA iShares MSCI Eafe ETF 0.03% 949 $98K Reduce -20.0%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 118 $91K No change
CARR Carrier Global Corp. 0.03% 1,262 $91K Reduce -63.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 345 $84K New
COP Conocophillips 0.03% 800 $83K New
CASY Casey's General Stores Inc. 0.03% 105 $82K No change
IAU iShares Gold Trust 0.03% 1,071 $81K New
PFF iShares Preferred & Income S 0.03% 2,600 $79K No change
FITB Fifth Third Bancorp 0.03% 1,355 $78K Reduce -46.1%
PRF Invesco Rafi US 1000 ETF 0.03% 1,415 $76K New
IWM iShares Russell 2000 ETF 0.02% 246 $74K No change
IVE iShares S&P 500 Value ETF 0.02% 305 $69K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 685 $66K New
VIG Vanguard Dividend Apprec ETF 0.02% 280 $66K No change
DVY iShares Select Dividend ETF 0.02% 420 $66K No change
VEA Vanguard Ftse Developed ETF 0.02% 913 $64K New
OPCH Option Care Health Inc. 0.02% 3,000 $63K No change
KEYS Keysight Technologies Inc. 0.02% 187 $63K No change
FBIN Fortune Brands Innovations I 0.02% 1,137 $62K No change
BAX Baxter International Inc. 0.02% 2,791 $61K Reduce -22.7%
UEC Uranium Energy Corp. 0.02% 5,700 $60K No change
NUV Nuveen Municipal Value 0.02% 6,500 $60K No change
VWO Vanguard Ftse Emerging Marke 0.02% 977 $58K Reduce -64.0%
BMY Bristol-Myers Squibb Co. 0.02% 1,000 $56K No change
KMB Kimberly-Clark Corp. 0.02% 500 $56K No change
TMO Thermo Fisher Scientific Inc. 0.02% 100 $51K New
MELI MercadoLibre Inc. 0.02% 29 $51K No change
IWF iShares Russell 1000 Growth 0.02% 404 $50K No change
PGF Invesco Financial Preferred 0.02% 3,500 $48K No change
IJR iShares Core S&P Small-Cap E 0.02% 321 $47K Add +214.7%
IBIT iShares Bitcoin Trust ETF 0.02% 1,355 $46K No change
ET Energy Transfer LP 0.02% 2,406 $46K No change
SII Sprott Inc. 0.02% 400 $45K No change
PSX Phillips 66 0.01% 250 $44K No change
DUK Duke Energy Corp. 0.01% 333 $42K No change
SCHA Schwab US Small-Cap ETF 0.01% 1,170 $42K No change
QUANTA SVCS INC 0.01% 60 $41K No change
TNXP Tonix Pharmaceuticals Holdin 0.01% 3,330 $41K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,924 $40K No change
MEI Methode Electronics Inc. 0.01% 2,116 $39K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 439 $38K New
DE Deere & Co. 0.01% 59 $37K No change
SOFI Sofi Technologies Inc. 0.01% 2,000 $37K No change
EPD Enterprise Products Partners 0.01% 1,000 $37K No change
RIOT Riot Platforms Inc. 0.01% 1,500 $36K Reduce -91.6%
PFE Pfizer Inc. 0.01% 1,500 $36K No change
DAL Delta Air Lines Inc. 0.01% 350 $33K No change
SMA Smartstop Self Storage REIT 0.01% 974 $32K No change
PDX PIMCO Dynamic Income Strat 0.01% 1,500 $31K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 129 $31K No change
MA Mastercard Inc. Class A 0.01% 59 $31K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 459 $28K No change
BP BP PLC-Spons ADR 0.01% 763 $28K Reduce -50.0%
GNRC Generac Holdings Inc. 0.01% 100 $27K No change
VZ Verizon Communications Inc. 0.01% 643 $27K Reduce -9.6%
MS Morgan Stanley 0.01% 127 $27K No change
IDXX Idexx Laboratories Inc. 0.01% 50 $27K No change
OKLO Oklo Inc. 0.01% 500 $26K No change
EWC iShares MSCI Canada ETF 0.01% 452 $26K No change
MET Metlife Inc. 0.01% 297 $26K No change
CRCL Circle Internet Group Inc. 0.01% 413 $26K No change
ALL Allstate Corp. 0.01% 100 $24K No change
BSX Boston Scientific Corp. 0.01% 562 $24K No change
CL Colgate-Palmolive Co. 0.01% 252 $23K No change
UMAC Unusual Machines Inc. 0.01% 1,000 $23K No change
MRVL Marvell Technology Inc. 0.01% 84 $23K Reduce -40.0%
VT Vanguard Tot World STK ETF 0.01% 135 $21K No change
ODFL Old Dominion Freight Line 0.01% 95 $21K No change
BSCX Invesco Bulletshares 2033 CB 0.01% 950 $20K New
SMH Vaneck Semiconductor ETF 0.01% 32 $20K No change
ISRG Intuitive Surgical Inc. 0.01% 48 $19K No change
OXY Occidental Petroleum Corp. 0.01% 399 $19K No change
JNJ Johnson & Johnson 0.01% 75 $19K Add +200.0%
CTAS Cintas Corp. 0.01% 104 $18K No change
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS 0.01% 626 $17K Reduce -20.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 308 $16K New
SCHI Schwab 5-10 Year Corporate B 0.01% 721 $16K New
OSCR Oscar Health Inc. Class A 0.01% 500 $16K No change
IWR iShares Russell Mid-Cap ETF 0.01% 141 $16K No change
ETH Grayscale Ethereum Staking M 0.01% 1,000 $15K No change
IJH iShares Core S&P Midcap ETF 0.01% 200 $15K No change
VHC Virnetx Holding Corp. 0.01% 1,200 $15K No change
INTU Intuit Inc. 0.00% 52 $14K Reduce -8.8%
ABNB Airbnb Inc. Class A 0.00% 91 $13K No change
XYZ Block Inc. 0.00% 150 $12K No change
MBC Masterbrand Inc. 0.00% 1,137 $11K No change
UAN CVR Partners LP 0.00% 100 $11K No change
MSI Motorola Solutions Inc. 0.00% 26 $11K No change
PPA Invesco Aerospace & Defense 0.00% 61 $11K No change
META Meta Platforms Inc. Class A 0.00% 15 $9K No change
WMT Walmart Inc. 0.00% 84 $9K No change
CAT Caterpillar Inc. 0.00% 9 $9K No change
NFLX Netflix Inc. 0.00% 120 $9K No change
ARMP Armata Pharmaceuticals Inc. 0.00% 1,428 $8K No change
CMCSA Comcast Corp. Class A 0.00% 342 $8K Reduce -61.4%
MOAT Vaneck Morningstar Wide Moat 0.00% 77 $8K No change
SBUX Starbucks Corp. 0.00% 74 $8K No change
GPN Global Payments Inc. 0.00% 95 $7K No change
AIG American International Group 0.00% 92 $7K No change
GNL Global Net Lease Inc. 0.00% 783 $7K No change
SYK Stryker Corp. 0.00% 20 $6K No change
ED Consolidated Edison Inc. 0.00% 50 $6K New
UBER Uber Technologies Inc. 0.00% 74 $5K No change
COF Capital One Financial Corp. 0.00% 26 $5K No change
PEP Pepsico Inc. 0.00% 33 $5K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 51 $5K No change
ADP Automatic Data Processing 0.00% 18 $4K No change
USHY iShares Broad Usd High Yield 0.00% 115 $4K No change
MRSH Marsh & McLennan Cos 0.00% 21 $4K Reduce -94.4%
PYPL PayPal Holdings Inc. 0.00% 80 $4K No change
VTRS Viatris Inc. 0.00% 186 $3K No change
EMR Emerson Electric Co. 0.00% 15 $2K No change
T AT&T Inc. 0.00% 100 $2K No change
SPH Suburban Propane Partners LP 0.00% 108 $2K No change
BHF Brighthouse Financial Inc. 0.00% 27 $2K No change
FSK FS KKR Capital Corp. 0.00% 48 $511 New
CHTR Charter Communications Inc. Class A 0.00% 3 $420 No change
SOLS Solstice Adv Materials Inc. 0.00% 5 $415 No change
WBD Warner Bros Discovery Inc. 0.00% 11 $295 Reduce -97.7%
PTLO Portillo's Inc. Class A 0.00% 46 $230 No change

Portfolio Sells Q1 2026 → Q2 2026
SKOR NT Crdscr US Corp. BD ETF Reduce -34.7% 3.84% −2.59
VTIP Vanguard Short-Term Tips Reduce -11.2% 9.22% −2.18
MBSD NT Disc Dur MBS ETF Reduce -34.3% 2.78% −1.85
SJNK SS SPDR BB St Hi Yield ETF Reduce -22.7% 3.87% −1.58
GOVT iShares US Treasury Bond ETF Reduce -26.0% 1.98% −0.96
TLTE NT Emg MKTS Ftilt ETF Reduce -17.5% 4.24% −0.79
LKOR NT Crdscr US Lcorp ETF Reduce -35.4% 0.99% −0.67
TLTD NT Dev Exus Ftilt ETF Reduce -12.4% 2.99% −0.65
GQRE NT GLBL Qual Re ETF Reduce -36.7% 0.93% −0.58
NFRA NT GLBL BRD Infra ETF Reduce -8.6% 2.31% −0.47
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -50.5% 0.30% −0.37
VCLT Vanguard Long-Term Corp. Bond Reduce -18.6% 0.89% −0.30
CRM Salesforce Inc. Reduce -46.0% 0.18% −0.23
VTI VG Morningstar TS MKT ETF-US Reduce -7.5% 7.45% −0.23
ICE Intercontinental Exchange Inc. Reduce -10.7% 0.39% −0.21
TJX TJX Companies Inc. Reduce -9.9% 0.66% −0.20
PG The Procter & Gamble Co. Reduce -42.0% 0.21% −0.17
XLC SS Comm Select Sector SPDR Reduce -8.5% 0.81% −0.17
CVX Chevron Corp. Reduce -11.6% 0.33% −0.15
LOW Lowe's Cos Inc. Reduce -16.8% 0.37% −0.14
NVDA Nvidia Corp. Reduce -14.1% 1.09% −0.14
XOM Exxon Mobil Corp. Reduce -10.1% 0.29% −0.13
MSFT Microsoft Corp. Reduce -12.3% 0.63% −0.12
KO The Coca-Cola Co. Reduce -23.0% 0.35% −0.11
RTX CORPORATION Reduce -9.6% 0.50% −0.11
ORCL Oracle Corp. Reduce -7.7% 0.55% −0.11
DIS The Walt Disney Co. Reduce -56.1% 0.07% −0.10
VOX Vanguard Communication Servi Reduce -34.4% 0.16% −0.10
ACN Accenture PLC Class A Reduce -51.6% 0.04% −0.09
GD General Dynamics Corp. Reduce -9.8% 0.46% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.1% 0.48% −0.08
JCI Johnson Controls Internation Reduce -10.0% 0.60% −0.08
RIOT Riot Platforms Inc. Reduce -91.6% 0.01% −0.07
ZBH Zimmer Biomet Holdings Inc. Reduce -61.4% 0.03% −0.07
XLB SS Materials Select Sector Reduce -7.3% 0.39% −0.06
VHT Vanguard Health Care ETF Reduce -29.6% 0.15% −0.06
BX Blackstone Inc. Reduce -51.0% 0.05% −0.06
LLY Eli Lilly & Co. Sold out 0.00% −0.06
JPM JPMorgan Chase & Co. Reduce -10.6% 0.72% −0.06
SLB SLB Ltd. Reduce -25.4% 0.08% −0.05
XLV SS Health Care Select Sector Reduce -4.1% 0.85% −0.04
COST Costco Wholesale Corp. Reduce -42.9% 0.04% −0.04
CARR Carrier Global Corp. Reduce -63.7% 0.03% −0.04
UNH Unitedhealth Group Inc. Sold out 0.00% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.8% 3.56% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.4% 0.27% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -64.0% 0.02% −0.03
AMZN Amazon.com Inc. Reduce -10.0% 0.60% −0.03
MRSH Marsh & McLennan Cos Reduce -94.4% 0.00% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -31.6% 0.05% −0.02

Portfolio Buys Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Add +73.8% 7.10% +3.19
AGG iShares Core U.S. Aggregate Add +153.0% 4.89% +2.77
BND Vanguard Total Bond Market Add +179.4% 4.23% +2.57
VCSH Vanguard S/T Corp. Bond ETF Add +133.8% 2.86% +1.52
SPYG SS SPDR P S&P 500 Growth ETF Add +143.7% 2.10% +1.31
SPYV SS SPDR P S&P 500 Value ETF Add +155.0% 2.02% +1.22
IEFA iShares Core MSCI Eafe ETF Add +97.6% 2.12% +1.00
BIV Vanguard Intermediate-Term B Add +130.4% 1.21% +0.63
EDIV State Street SPDR S&P Emergi Add +99.3% 1.14% +0.54
XLK SS Technology Select Sector Add +8.3% 1.67% +0.45
IGF iShares Global Infrastructur Add +81.0% 0.54% +0.21
DFIV Dimensional International Va Add +101.2% 0.39% +0.18
XLF SS Financial Select Sector Add +204.3% 0.25% +0.17
TSM Taiwan Semiconductor-SP ADR Add +3750.0% 0.16% +0.16
XLI SS Industrial Select Sector Add +41.7% 0.31% +0.10
ABBV Abbvie Inc. Add +153.8% 0.14% +0.09
VIGI Vanguard Int Div App Indx FD Add +47.8% 0.28% +0.08
XLP SS Consumer Staples Sel Sect Add +234.9% 0.10% +0.07
GILD Gilead Sciences Inc. New 0.06% +0.06
SCHD Schwab US DVD Equity ETF New 0.03% +0.03
XLY SS Consumer Disc Select Sect Add +9.5% 0.46% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.03% +0.03
COP Conocophillips New 0.03% +0.03
IAU iShares Gold Trust New 0.03% +0.03
PRF Invesco Rafi US 1000 ETF New 0.03% +0.03
USMV iShares MSCI USA Min Vol Fac New 0.02% +0.02
VEA Vanguard Ftse Developed ETF New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +17.5% 0.11% +0.02
TMO Thermo Fisher Scientific Inc. New 0.02% +0.02
AVGO Broadcom Inc. Add +76.2% 0.04% +0.02
EFAV iShares MSCI Eafe Min Vol Fa New 0.01% +0.01
IJR iShares Core S&P Small-Cap E Add +214.7% 0.02% +0.01
BSCX Invesco Bulletshares 2033 CB New 0.01% +0.01
IGIB iShares 5-10Y Inv Grade Corp. New 0.01% +0.01
SCHI Schwab 5-10 Year Corporate B New 0.01% +0.01
JNJ Johnson & Johnson Add +200.0% 0.01% +0.00
ED Consolidated Edison Inc. New 0.00% +0.00
FSK FS KKR Capital Corp. New 0.00% +0.00
XLE SS Energy Select Sector Add +18.4% 0.18% −0.01
GUNR NT Mstar GLBL NR ETF Add +10.7% 2.54% −0.27

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