Cornerstone Wealth Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Cornerstone Wealth Group, LLC reported 244 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.7%). Compared with Q4 2023, it opened 106 new positions, sold out of 7, added to 114 and reduced 21. The biggest buy was Nvidia (NVDA, shares +633%) and the biggest sale an exit from St Sr Utl SL SE SPDR ETF-Usd (XLU).

Most Recent 13F
Q2 2026
Location
HUNTERSVILLE, NC
CIK
0001774879
Portfolio Value
$1.1B (Q1 2024)
SEC Filing
0001214659-24-007028 ↗ filed Apr 17, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 244 stocks · $1.1B
NVDA Nvidia Corp. 8.66% 103,752 $93.7M Add +633.3%
AGG iShares Core U.S. Aggregate 7.18% 792,962 $77.7M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 6.72% 139,011 $72.7M Add +0.1%
IVV iShares Core S&P 500 ETF 3.68% 75,765 $39.8M Add +0.7%
AAPL Apple Inc. 3.55% 224,376 $38.5M Add +49.2%
SCHX Schwab US Large-Cap ETF 2.63% 458,939 $28.5M New
MSFT Microsoft Corp. 2.41% 62,041 $26.1M Add +25.9%
ACWX iShares MSCI Acwi Ex US ETF 1.95% 395,995 $21.1M Add +0.3%
JAAA Janus Henderson Aaa Clo ETF 1.61% 344,119 $17.5M Add +1.5%
VOO Vanguard S&P 500 ETF 1.53% 34,560 $16.6M New
VTI VG Morningstar TS MKT ETF-US 1.46% 60,678 $15.8M Reduce -0.6%
IDEV iShares Core MSCI Dev MKTS 1.36% 219,643 $14.7M Add +0.8%
HD Home Depot Inc. 1.26% 35,640 $13.7M Add +224.0%
XLK SS Technology Select Sector 1.26% 65,615 $13.7M Add +1.4%
XLI SS Industrial Select Sector 1.24% 106,583 $13.4M New
AMZN Amazon.com Inc. 1.22% 73,443 $13.2M Add +18.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.19% 339,198 $12.9M Add +54.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 1.17% 694,902 $12.6M Add +3.4%
AVGO Broadcom Inc. 1.14% 9,324 $12.4M Add +14.4%
SO The Southern Co. 1.12% 168,993 $12.1M Add +3.0%
ABBV Abbvie Inc. 1.11% 66,073 $12.0M Add +128.9%
LECO Lincoln Electric Holdings 1.10% 46,538 $11.9M New
JPM JPMorgan Chase & Co. 1.10% 59,270 $11.9M Add +30.9%
V Visa Inc. Class A 0.94% 36,321 $10.1M Add +12.2%
CMI Cummins Inc. 0.93% 34,140 $10.1M Add +51.8%
XLP SS Consumer Staples Sel Sect 0.91% 128,817 $9.8M Reduce -25.7%
GOOGL Alphabet Inc. Class A 0.88% 62,799 $9.5M Add +60.5%
XOM Exxon Mobil Corp. 0.87% 80,878 $9.4M Add +3.6%
LLY Eli Lilly & Co. 0.86% 11,982 $9.3M Reduce -12.2%
MCD McDonald's Corp. 0.81% 31,153 $8.8M Add +59.0%
META Meta Platforms Inc. Class A 0.81% 18,006 $8.7M Add +18.6%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 20,739 $8.7M Add +24.5%
XLY SS Consumer Disc Select Sect 0.80% 47,280 $8.7M New
IWB iShares Russell 1000 ETF 0.80% 29,911 $8.6M New
XLV SS Health Care Select Sector 0.80% 58,268 $8.6M Reduce -36.2%
JNJ Johnson & Johnson 0.77% 52,737 $8.3M Add +63.3%
PG The Procter & Gamble Co. 0.76% 50,652 $8.2M Add +14.7%
COP Conocophillips 0.75% 64,162 $8.2M Add +3.9%
MRK Merck & Co. Inc. 0.73% 60,152 $7.9M Add +38.4%
DEM Wisdomtree Emerging Markets 0.72% 185,398 $7.8M New
KVUE Kenvue Inc. 0.69% 350,371 $7.5M Add +176.2%
CVX Chevron Corp. 0.67% 46,236 $7.3M Add +55.0%
PEP Pepsico Inc. 0.65% 40,435 $7.1M Add +12.8%
ABT Abbott Laboratories 0.65% 61,457 $7.0M Add +117.5%
IJR iShares Core S&P Small-Cap E 0.61% 59,501 $6.6M New
PRU Prudential Financial Inc. 0.60% 55,169 $6.5M Add +3.0%
IWR iShares Russell Mid-Cap ETF 0.59% 75,702 $6.4M New
LOW Lowe's Cos Inc. 0.57% 24,105 $6.1M Add +29.4%
WMT Walmart Inc. 0.56% 100,328 $6.0M Add +5.3%
IEMG iShares Core MSCI Emerging 0.54% 112,334 $5.8M Add +1.7%
UNH Unitedhealth Group Inc. 0.50% 10,964 $5.4M Add +18.5%
QCOM Qualcomm Inc. 0.49% 31,160 $5.3M Add +2.4%
SRE Sempra 0.49% 73,252 $5.3M Add +0.1%
ICF iShares Select U.S. REIT ETF 0.49% 91,104 $5.3M New
T AT&T Inc. 0.46% 281,841 $5.0M Add +0.7%
MOAT Vaneck Morningstar Wide Moat 0.46% 54,993 $4.9M Add +0.3%
FIS Fidelity National Info Serv 0.46% 66,573 $4.9M Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 40,023 $4.9M Add +7.8%
SCHA Schwab US Small-Cap ETF 0.44% 96,566 $4.8M New
ETN Eaton Corp. PLC 0.43% 14,993 $4.7M Reduce -35.0%
RLY SS Multi-Asset Real Ret ETF 0.43% 167,083 $4.7M Reduce -3.2%
HON Honeywell International Inc. 0.43% 22,436 $4.6M New
TFC Truist Financial Corp. 0.42% 117,402 $4.6M Add +1.9%
AMD Advanced Micro Devices 0.41% 24,635 $4.4M Add +6.8%
JEPI JPMorgan Equity Premium Inco 0.39% 72,243 $4.2M Add +3.2%
CRM Salesforce Inc. 0.38% 13,553 $4.1M Reduce -20.4%
LVHI Franklin International Low V 0.37% 133,734 $4.0M Reduce -3.8%
UBER Uber Technologies Inc. 0.37% 51,599 $4.0M Add +3.7%
COST Costco Wholesale Corp. 0.37% 5,408 $4.0M Add +17.5%
IWF iShares Russell 1000 Growth 0.36% 11,436 $3.9M Add +49.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.35% 26,208 $3.8M New
BX Blackstone Inc. 0.35% 28,593 $3.8M New
GS Goldman Sachs Group Inc. 0.35% 8,968 $3.7M Reduce -23.8%
MO Altria Group Inc. 0.34% 84,040 $3.7M Add +4.1%
CL Colgate-Palmolive Co. 0.34% 40,635 $3.7M Add +1.6%
AMGN Amgen Inc. 0.33% 12,493 $3.6M Add +876.8%
RSG Republic Services Inc. 0.33% 18,431 $3.5M Add +4.8%
NOW ServiceNow Inc. 0.33% 4,625 $3.5M Add +5.1%
C Citigroup Inc. 0.32% 55,264 $3.5M Reduce -1.2%
REGN Regeneron Pharmaceuticals 0.32% 3,614 $3.5M Reduce -28.7%
STLD Steel Dynamics Inc. 0.32% 23,119 $3.4M Reduce -0.9%
PANW Palo Alto Networks Inc. 0.31% 11,784 $3.3M Add +14.9%
TMUS T-Mobile US Inc. 0.31% 20,330 $3.3M Add +6.4%
MNST Monster Beverage Corp. 0.30% 54,938 $3.3M Add +6.1%
FE Firstenergy Corp. 0.30% 83,822 $3.2M Add +6.0%
SPG Simon Property Group Inc. 0.30% 20,538 $3.2M New
PPG PPG Industries Inc. 0.27% 20,421 $3.0M New
ADP Automatic Data Processing 0.27% 11,709 $2.9M New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.26% 101,864 $2.8M Reduce -2.9%
DRI Darden Restaurants Inc. 0.26% 16,550 $2.8M Add +0.4%
IWM iShares Russell 2000 ETF 0.25% 12,797 $2.7M Add +67.8%
LHX L3HARRIS Technologies Inc. 0.25% 12,585 $2.7M New
NVS Novartis AG-Sponsored ADR 0.25% 27,443 $2.7M Reduce -2.2%
MA Mastercard Inc. Class A 0.22% 5,018 $2.4M Add +19.7%
ANGL Vaneck Fallen Angel High YLD 0.20% 74,936 $2.2M New
GOOG Alphabet Inc. Class C 0.20% 14,055 $2.1M Add +179.3%
DUK Duke Energy Corp. 0.18% 20,421 $2.0M Add +38.7%
DFAC Dimensional US Core Equity 2 0.18% 60,946 $1.9M No change
SCHM Schwab US Mid Cap ETF 0.18% 23,801 $1.9M New
ORCL Oracle Corp. 0.17% 14,993 $1.9M Add +339.7%
DBND Doubleline Oppor Cor BND-Usd 0.17% 40,159 $1.8M Add +3.0%
FBND Fidelity Total Bond ETF 0.17% 40,389 $1.8M Add +3.1%
MUB iShares National Muni Bond E 0.17% 16,925 $1.8M Add +35.5%
TFI SS SPDR N Ice Muni Bond ETF 0.15% 35,428 $1.6M Add +3.6%
CAT Caterpillar Inc. 0.15% 4,484 $1.6M Add +290.6%
VCIT Vanguard Int-Term Corporate 0.14% 19,229 $1.5M New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.14% 61,515 $1.5M Add +3.4%
QQQ Invesco QQQ Trust Series 1 0.14% 3,463 $1.5M Add +47.2%
PMAR Innovator U.S. Equity Power 0.13% 39,125 $1.4M New
INTC Intel Corp. 0.13% 31,853 $1.4M Add +44.0%
KO The Coca-Cola Co. 0.13% 22,542 $1.4M Add +124.5%
RSP Invesco S&P 500 Equal Weight 0.12% 7,709 $1.3M New
EMB iShares JP Morgan Usd Emergi 0.12% 14,344 $1.3M Add +3.1%
TSLA Tesla Inc. 0.12% 7,238 $1.3M Add +22.3%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 5,522 $1.3M New
PAUG Innovator U.S. Equity Power 0.11% 34,766 $1.2M Reduce -0.7%
PFEB Innovator U.S. Equity Power 0.11% 33,308 $1.1M New
CI The Cigna Group 0.10% 3,014 $1.1M New
DVY iShares Select Dividend ETF 0.10% 8,783 $1.1M New
IVW iShares S&P 500 Growth ETF 0.10% 12,276 $1.0M New
IJH iShares Core S&P Midcap ETF 0.10% 17,025 $1.0M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 4,012 $1.0M New
BJUL Innovator U.S. Equity Buffer 0.09% 24,847 $1.0M Reduce -8.6%
SCHG Schwab US Large-Cap Growth 0.09% 10,633 $986K New
PAPR Innovator U.S. Equity Power 0.09% 28,708 $964K New
DE Deere & Co. 0.09% 2,273 $934K Add +153.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 8,555 $932K Add +318.1%
POCT Innovator U.S. Equity Power 0.09% 24,574 $921K Add +16.2%
NEE Nextera Energy Inc. 0.08% 14,271 $912K Add +310.1%
SYK Stryker Corp. 0.08% 2,287 $818K Add +32.0%
D Dominion Energy Inc. 0.07% 16,439 $809K Add +21.4%
GE General Electric 0.07% 4,574 $803K Add +17.9%
PSX Phillips 66 0.07% 4,724 $772K Add +108.7%
AXP American Express Co. 0.07% 3,347 $762K Add +11.0%
NFLX Netflix Inc. 0.07% 1,223 $743K Add +62.6%
LMT Lockheed Martin Corp. 0.07% 1,555 $707K New
BMY Bristol-Myers Squibb Co. 0.06% 12,915 $700K Add +198.1%
VYM Vanguard High DVD Yield ETF 0.06% 5,787 $700K Reduce -12.2%
IEI iShares 3-7 Year Treasury Bo 0.06% 6,029 $698K New
PJUN Innovator U.S. Equity Power 0.06% 19,952 $689K New
DJT Trump Media & Technology Gro 0.06% 10,689 $662K New
ACN Accenture PLC Class A 0.06% 1,891 $656K Add +12.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,431 $655K Add +97.9%
PSMR Pacer Swan Sos Moderate Apr 0.06% 25,367 $646K New
PM Philip Morris International 0.06% 7,014 $643K Add +24.7%
UNP Union Pacific Corp. 0.06% 2,488 $612K Add +36.3%
IYW iShares Ustechnology ETF 0.06% 4,517 $610K New
PDEC Innovator U.S. Equity Power 0.05% 15,985 $585K New
ENB Enbridge Inc. 0.05% 15,899 $575K Add +0.6%
ADBE Adobe Inc. 0.05% 1,106 $558K Add +83.4%
MDLZ Mondelez International Inc. Class A 0.05% 7,929 $555K Add +82.2%
SBUX Starbucks Corp. 0.05% 6,049 $553K Add +46.0%
ELV Elevance Health Inc. 0.05% 1,052 $546K Add +11.9%
TMO Thermo Fisher Scientific Inc. 0.05% 932 $542K Add +109.4%
LEN Lennar Corp. Class A 0.05% 3,092 $532K New
VZ Verizon Communications Inc. 0.05% 12,030 $505K Add +22.7%
VLY Valley National Bancorp 0.05% 63,307 $504K New
DOW Dow Inc. 0.05% 8,452 $490K New
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.05% 16,888 $489K New
GLD SPDR Gold Shares 0.04% 2,291 $471K Add +11.4%
CMCSA Comcast Corp. Class A 0.04% 10,849 $470K Add +24.6%
UPS United Parcel Service Class B 0.04% 3,122 $464K Add +25.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 8,941 $458K New
SCHF Schwab Intl Equity ETF 0.04% 11,598 $453K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 37,683 $450K Add +8.8%
EEM iShares MSCI Emerging Market 0.04% 10,932 $449K New
PSEP Innovator U.S. Equity Power 0.04% 11,926 $435K Reduce -0.7%
KMB Kimberly-Clark Corp. 0.04% 3,337 $432K New
PFE Pfizer Inc. 0.04% 15,412 $428K Add +72.0%
ZBH Zimmer Biomet Holdings Inc. 0.04% 3,218 $425K New
PMAY Innovator U.S. Equity Power 0.04% 12,202 $396K Add +78.3%
CSCO Cisco Systems Inc. 0.04% 7,579 $378K Add +47.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 14,716 $372K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,657 $371K New
ILCG iShares Morningstar Growth E 0.03% 4,860 $367K New
SCHD Schwab US DVD Equity ETF 0.03% 4,543 $366K New
FISV Fiserv Inc. 0.03% 2,182 $349K New
MCK McKesson Corp. 0.03% 648 $348K Add +12.7%
IWD iShares Russell 1000 Value E 0.03% 1,936 $347K Add +40.4%
MS Morgan Stanley 0.03% 3,647 $343K New
XLG Invesco S&P 500 Top 50 ETF 0.03% 8,130 $343K New
UL Unilever PLC 0.03% 6,722 $337K New
BLK BlackRock Finance Inc. 0.03% 404 $337K New
SHY iShares 1-3 Year Treasury Bo 0.03% 4,019 $329K Add +12.0%
AMAT Applied Materials Inc. 0.03% 1,554 $320K New
PJUL Innovator U.S. Equity Power 0.03% 8,319 $316K New
USEP Innovator U.S. Equity Ultra 0.03% 9,416 $310K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,811 $306K New
AFL Aflac Inc. 0.03% 3,526 $303K New
YUM Yum! Brands Inc. 0.03% 2,169 $301K Add +7.2%
STX Seagate Technology Holdings 0.03% 3,211 $299K Add +28.8%
RJF Raymond James Financial Inc. 0.03% 2,304 $296K New
SHOP Shopify Inc. Class A 0.03% 3,812 $294K Reduce -6.2%
WFC Wells Fargo & Co. 0.03% 5,039 $292K New
WPC WP Carey Inc. 0.03% 5,174 $292K Add +9.1%
INTU Intuit Inc. 0.03% 433 $281K New
AON Aon PLC Class A 0.03% 826 $276K Add +15.4%
GBTC Grayscale Bitcoin Trust ETF 0.03% 4,364 $276K New
HMN Horace Mann Educators 0.02% 7,200 $266K New
DHR Danaher Corp. 0.02% 1,046 $261K New
GIS General Mills Inc. 0.02% 3,682 $258K New
HBAN Huntington Bancshares Inc. 0.02% 18,291 $255K New
CSX CSX Corp. 0.02% 6,870 $255K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,086 $254K New
TXN Texas Instruments Inc. 0.02% 1,459 $254K New
TGT Target Corp. 0.02% 1,424 $252K New
PJAN Innovator U.S. Equity Power 0.02% 6,413 $251K New
MDY State Street SPDR S&P Midcap 0.02% 448 $249K New
RTX RTX Corp. 0.02% 2,526 $246K New
VGT Vanguard Info Tech ETF 0.02% 467 $245K New
LRCX Lam Research Corp. 0.02% 250 $243K New
ORLY O'reilly Automotive Inc. 0.02% 215 $243K New
NKE Nike Inc. Class B 0.02% 2,562 $241K New
HDV iShares Core High Dividend E 0.02% 2,143 $236K New
IWV iShares Russell 3000 ETF 0.02% 782 $235K New
MRSH Marsh & McLennan Cos 0.02% 1,123 $231K New
OHI Omega Healthcare Investors 0.02% 7,283 $231K New
PYPL PayPal Holdings Inc. 0.02% 3,357 $225K Reduce -2.4%
AMP Ameriprise Financial Inc. 0.02% 510 $224K New
CEG Constellation Energy 0.02% 1,197 $221K New
UCB United Community Banks 0.02% 8,405 $221K New
DD Dupont DE Nemours Inc. 0.02% 2,871 $220K Add +3.3%
BP BP PLC-Spons ADR 0.02% 5,802 $219K New
MU Micron Technology Inc. 0.02% 1,852 $218K New
NOC Northrop Grumman Corp. 0.02% 455 $218K New
ROK Rockwell Automation Inc. 0.02% 735 $214K Add +9.2%
CSL Carlisle Cos Inc. 0.02% 538 $211K New
SYY Sysco Corp. 0.02% 2,594 $211K New
LIN Linde PLC 0.02% 452 $210K New
PSMD Pacer Swan Sos Moderate Janu 0.02% 7,724 $209K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 204 $208K New
CVS CVS Health Corp. 0.02% 2,598 $207K New
PLD Prologis Inc. 0.02% 1,588 $207K New
STWD Starwood Property Trust Inc. 0.02% 10,160 $207K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 3,335 $205K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 8,453 $204K New
JPST JPMorgan Ultra-Short Income 0.02% 4,000 $202K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 11,291 $150K New
XFRAX BlackRock Fltng RT Inc. Strat 0.01% 10,984 $142K New
HYT BlackRock Corp. Hi YLD 0.01% 13,504 $132K New
PHK PIMCO High Income Fund 0.01% 24,810 $123K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 12,460 $121K New
BCS Barclays PLC-Spons ADR 0.01% 10,561 $100K New
KNIGHTSCOPE INC 0.00% 91,470 $46K Add +7.7%

Options reported separately and not counted above: NVDA puts ($5.1M).

Portfolio Sells Q4 2023 → Q1 2024
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −1.78
XLV SS Health Care Select Sector Reduce -36.2% 0.80% −0.99
XLP SS Consumer Staples Sel Sect Reduce -25.7% 0.91% −0.88
BA The Boeing Co. Sold out 0.00% −0.62
VTI VG Morningstar TS MKT ETF-US Reduce -0.6% 1.46% −0.62
MMM 3M Co. Sold out 0.00% −0.62
GILD Gilead Sciences Inc. Sold out 0.00% −0.42
HES Hess Corp. Sold out 0.00% −0.40
ETN Eaton Corp. PLC Reduce -35.0% 0.43% −0.36
REGN Regeneron Pharmaceuticals Reduce -28.7% 0.32% −0.32
GS Goldman Sachs Group Inc. Reduce -23.8% 0.35% −0.30
LLY Eli Lilly & Co. Reduce -12.2% 0.86% −0.28
CRM Salesforce Inc. Reduce -20.4% 0.38% −0.26
RLY SS Multi-Asset Real Ret ETF Reduce -3.2% 0.43% −0.24
LVHI Franklin International Low V Reduce -3.8% 0.37% −0.18
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -2.9% 0.26% −0.17
NVS Novartis AG-Sponsored ADR Reduce -2.2% 0.25% −0.16
FIS Fidelity National Info Serv Reduce -1.6% 0.46% −0.13
C Citigroup Inc. Reduce -1.2% 0.32% −0.09
STLD Steel Dynamics Inc. Reduce -0.9% 0.32% −0.08
BJUL Innovator U.S. Equity Buffer Reduce -8.6% 0.09% −0.05
PAUG Innovator U.S. Equity Power Reduce -0.7% 0.11% −0.05
VYM Vanguard High DVD Yield ETF Reduce -12.2% 0.06% −0.04
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.03
PSEP Innovator U.S. Equity Power Reduce -0.7% 0.04% −0.02
SHOP Shopify Inc. Class A Reduce -6.2% 0.03% −0.02
PYPL PayPal Holdings Inc. Reduce -2.4% 0.02% −0.01
BIOSIG TECHNOLOGIES INC Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +633.3% 8.66% +7.66
SCHX Schwab US Large-Cap ETF New 2.63% +2.63
VOO Vanguard S&P 500 ETF New 1.53% +1.53
XLI SS Industrial Select Sector New 1.24% +1.24
LECO Lincoln Electric Holdings New 1.10% +1.10
XLY SS Consumer Disc Select Sect New 0.80% +0.80
IWB iShares Russell 1000 ETF New 0.80% +0.80
HD Home Depot Inc. Add +224.0% 1.26% +0.72
DEM Wisdomtree Emerging Markets New 0.72% +0.72
IJR iShares Core S&P Small-Cap E New 0.61% +0.61
IWR iShares Russell Mid-Cap ETF New 0.59% +0.59
ICF iShares Select U.S. REIT ETF New 0.49% +0.49
ABBV Abbvie Inc. Add +128.9% 1.11% +0.47
SCHA Schwab US Small-Cap ETF New 0.44% +0.44
HON Honeywell International Inc. New 0.43% +0.43
MTB M & T Bank Corp. New 0.35% +0.35
BX Blackstone Inc. New 0.35% +0.35
KVUE Kenvue Inc. Add +176.2% 0.69% +0.30
SPG Simon Property Group Inc. New 0.30% +0.30
AMGN Amgen Inc. Add +876.8% 0.33% +0.28
PPG PPG Industries Inc. New 0.27% +0.27
ADP Automatic Data Processing New 0.27% +0.27
LHX L3HARRIS Technologies Inc. New 0.25% +0.25
ANGL Vaneck Fallen Angel High YLD New 0.20% +0.20
ABT Abbott Laboratories Add +117.5% 0.65% +0.20
SCHM Schwab US Mid Cap ETF New 0.18% +0.18
CMI Cummins Inc. Add +51.8% 0.93% +0.16
VCIT Vanguard Int-Term Corporate New 0.14% +0.14
PMAR Innovator U.S. Equity Power New 0.13% +0.13
BAC Bank of America Corp. Add +54.1% 1.19% +0.13
ORCL Oracle Corp. Add +339.7% 0.17% +0.12
RSP Invesco S&P 500 Equal Weight New 0.12% +0.12
VB Vanguard Most SM-Cap ETF-Usd New 0.12% +0.12
PFEB Innovator U.S. Equity Power New 0.11% +0.11
CAT Caterpillar Inc. Add +290.6% 0.15% +0.10
CI The Cigna Group New 0.10% +0.10
DVY iShares Select Dividend ETF New 0.10% +0.10
GOOG Alphabet Inc. Class C Add +179.3% 0.20% +0.10
IVW iShares S&P 500 Growth ETF New 0.10% +0.10
IJH iShares Core S&P Midcap ETF New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +60.5% 0.88% +0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.09% +0.09
SCHG Schwab US Large-Cap Growth New 0.09% +0.09
PAPR Innovator U.S. Equity Power New 0.09% +0.09
LMT Lockheed Martin Corp. New 0.07% +0.07
IEI iShares 3-7 Year Treasury Bo New 0.06% +0.06
PJUN Innovator U.S. Equity Power New 0.06% +0.06
DJT Trump Media & Technology Gro New 0.06% +0.06
PSMR Pacer Swan Sos Moderate Apr New 0.06% +0.06
IYW iShares Ustechnology ETF New 0.06% +0.06

Options Activity Q4 2023 → Q1 2024
NVDA Nvidia Corp. put New 83,000 $5.1M

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 496$1.7BSPY, AAPL, NVDA, IVV, IDEV
Q1 2026 441$1.6BSPY, AAPL, IVV, NVDA, MSFT
Q4 2025 389$1.5BSPY, AAPL, IVV, MSFT, NVDA
Q3 2025 350$1.5BNVDA, SPY, AAPL, AGG, IVV
Q2 2025 322$1.3BNVDA, SPY, AGG, IVV, AAPL
Q1 2025 287$1.2BSPY, NVDA, AAPL, AGG, IVV
Q4 2024 272$1.2BNVDA, SPY, AGG, AAPL, IVV
Q3 2024 264$1.2BNVDA, SPY, AGG, AAPL, IVV
Q2 2024 248$1.1BNVDA, SPY, AGG, AAPL, IVV
Q1 2024 244$1.1BNVDA, AGG, SPY, IVV, AAPL