Cornerstone Wealth Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Cornerstone Wealth Group, LLC reported 264 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 9.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.5%) and iShares Core U.S. Aggregate (AGG, 5.4%). Compared with Q2 2024, it opened 26 new positions, sold out of 10, added to 124 and reduced 87. The biggest buy was a new position in Agf US Market Neutral Anti-B (BTAL) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
HUNTERSVILLE, NC
CIK
0001774879
Portfolio Value
$1.2B (Q3 2024)
SEC Filing
0001214659-24-017935 ↗ filed Oct 25, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B $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 264 stocks · $1.2B
NVDA Nvidia Corp. 9.46% 939,339 $114.1M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 6.48% 136,254 $78.2M Reduce -5.0%
AGG iShares Core U.S. Aggregate 5.42% 645,733 $65.4M Add +22.3%
AAPL Apple Inc. 4.49% 232,665 $54.2M Add +0.5%
IVV iShares Core S&P 500 ETF 3.59% 75,051 $43.3M Reduce -2.2%
SCHX Schwab US Large-Cap ETF 2.59% 460,310 $31.2M Reduce -0.1%
MSFT Microsoft Corp. 2.34% 65,630 $28.2M Add +1.2%
ACWX iShares MSCI Acwi Ex US ETF 1.74% 367,024 $21.0M Reduce -3.2%
BTAL Agf US Market Neutral Anti-B 1.67% 1,026,327 $20.1M New
IWB iShares Russell 1000 ETF 1.61% 61,835 $19.4M Reduce -2.9%
VOO Vanguard S&P 500 ETF 1.58% 36,053 $19.0M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 1.44% 61,269 $17.3M Reduce -4.1%
AVGO Broadcom Inc. 1.34% 93,766 $16.2M Reduce -0.3%
IDEV iShares Core MSCI Dev MKTS 1.33% 227,330 $16.1M Add +0.7%
HD Home Depot Inc. 1.26% 37,403 $15.2M Add +1.9%
AMZN Amazon.com Inc. 1.21% 78,239 $14.6M Add +1.9%
TLT iShares 20+ Year Treasury BD 1.15% 141,228 $13.9M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.14% 346,634 $13.8M Add +0.3%
XLK SS Technology Select Sector 1.13% 60,440 $13.6M Reduce -3.6%
ABBV Abbvie Inc. 1.11% 67,657 $13.4M Add +0.2%
JPM JPMorgan Chase & Co. 1.06% 60,444 $12.7M Add +1.3%
PEP Pepsico Inc. 1.02% 72,483 $12.3M Add +4.5%
CMI Cummins Inc. 0.93% 34,785 $11.3M Add +0.5%
LLY Eli Lilly & Co. 0.92% 12,563 $11.1M Add +2.6%
LVHI Franklin International Low V 0.92% 355,132 $11.0M Add +164.0%
META Meta Platforms Inc. Class A 0.90% 18,922 $10.8M Add +0.7%
V Visa Inc. Class A 0.90% 39,345 $10.8M Add +2.5%
GOOGL Alphabet Inc. Class A 0.89% 64,820 $10.8M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 22,126 $10.2M Add +0.7%
XOM Exxon Mobil Corp. 0.80% 82,500 $9.7M Add +1.0%
PG The Procter & Gamble Co. 0.76% 53,264 $9.2M Add +2.2%
LECO Lincoln Electric Holdings 0.74% 46,320 $8.9M Reduce 0.0%
JNJ Johnson & Johnson 0.71% 52,977 $8.6M Add +1.3%
SO The Southern Co. 0.70% 92,990 $8.4M Add +2.5%
DEM Wisdomtree Emerging Markets 0.69% 189,150 $8.3M Reduce -0.4%
WMT Walmart Inc. 0.66% 99,158 $8.0M Reduce -1.6%
ABT Abbott Laboratories 0.61% 64,367 $7.3M Add +1.3%
MCD McDonald's Corp. 0.61% 24,012 $7.3M Add +0.7%
XLV SS Health Care Select Sector 0.60% 47,170 $7.3M Reduce -2.6%
MRK Merck & Co. Inc. 0.60% 63,408 $7.2M Add +1.3%
RSP Invesco S&P 500 Equal Weight 0.59% 39,908 $7.1M Add +412.2%
IJR iShares Core S&P Small-Cap E 0.59% 60,696 $7.1M Add +0.7%
UNH Unitedhealth Group Inc. 0.58% 12,040 $7.0M Add +1.8%
LOW Lowe's Cos Inc. 0.58% 25,852 $7.0M Add +0.8%
CVX Chevron Corp. 0.57% 46,981 $6.9M Reduce -3.6%
PRU Prudential Financial Inc. 0.56% 56,106 $6.8M Add +0.9%
IWR iShares Russell Mid-Cap ETF 0.56% 76,150 $6.7M Reduce -1.3%
IEMG iShares Core MSCI Emerging 0.55% 116,043 $6.7M Add +0.3%
T AT&T Inc. 0.54% 295,259 $6.5M Add +0.8%
ADP Automatic Data Processing 0.53% 23,315 $6.5M Add +1.0%
ISRG Intuitive Surgical Inc. 0.52% 12,821 $6.3M Add +0.2%
ACN Accenture PLC Class A 0.51% 17,438 $6.2M Add +662.5%
XLP SS Consumer Staples Sel Sect 0.49% 70,857 $5.9M Reduce -3.1%
ICF iShares Select U.S. REIT ETF 0.48% 88,490 $5.8M Reduce -2.3%
JAAA Janus Henderson Aaa Clo ETF 0.47% 110,367 $5.6M Reduce -68.2%
MOAT Vaneck Morningstar Wide Moat 0.46% 57,590 $5.6M Reduce -2.2%
FIS Fidelity National Info Serv 0.45% 65,135 $5.5M Reduce -0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.44% 64,991 $5.2M Reduce -51.0%
TFC Truist Financial Corp. 0.43% 122,018 $5.2M Add +0.9%
QCOM Qualcomm Inc. 0.43% 30,334 $5.2M Reduce -0.4%
COST Costco Wholesale Corp. 0.43% 5,797 $5.1M Add +0.2%
ETN Eaton Corp. PLC 0.43% 15,495 $5.1M Add +3.1%
ITOT iShares Core S&P Total U.S. 0.42% 40,050 $5.0M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.41% 28,045 $5.0M Add +1.0%
SCHA Schwab US Small-Cap ETF 0.41% 96,990 $5.0M Reduce -0.8%
RLY SS Multi-Asset Real Ret ETF 0.41% 170,897 $4.9M Add +1.2%
HON Honeywell International Inc. 0.40% 23,495 $4.9M Add +2.8%
PM Philip Morris International 0.39% 38,606 $4.7M Add +450.4%
WMB Williams Cos Inc. 0.39% 102,491 $4.7M Add +36.0%
COP Conocophillips 0.39% 44,396 $4.7M Reduce -33.0%
GS Goldman Sachs Group Inc. 0.38% 9,228 $4.6M Add +0.3%
TMUS T-Mobile US Inc. 0.37% 21,774 $4.5M Add +1.3%
PANW Palo Alto Networks Inc. 0.37% 13,115 $4.5M Add +4.8%
MO Altria Group Inc. 0.37% 87,695 $4.5M Add +1.7%
JEPI JPMorgan Equity Premium Inco 0.37% 75,109 $4.5M Add +1.7%
NOW ServiceNow Inc. 0.37% 4,924 $4.4M Add +1.9%
AMD Advanced Micro Devices 0.36% 26,834 $4.4M Add +1.4%
BX Blackstone Inc. 0.36% 28,715 $4.4M Reduce -0.2%
IWF iShares Russell 1000 Growth 0.36% 11,423 $4.3M Add +4.6%
UBER Uber Technologies Inc. 0.35% 56,244 $4.2M Add +1.6%
CL Colgate-Palmolive Co. 0.35% 40,371 $4.2M Reduce -0.8%
AMGN Amgen Inc. 0.35% 12,944 $4.2M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 41,684 $4.0M Add +0.0%
FE Firstenergy Corp. 0.33% 89,089 $4.0M Add +1.6%
XLRE SS Real Estate Select Sector 0.33% 88,298 $3.9M New
REGN Regeneron Pharmaceuticals 0.32% 3,728 $3.9M Add +0.3%
RSG Republic Services Inc. 0.32% 19,462 $3.9M Add +1.0%
SPG Simon Property Group Inc. 0.32% 22,665 $3.8M Add +1.9%
C Citigroup Inc. 0.29% 55,902 $3.5M Add +0.5%
CLX Clorox Company 0.28% 20,696 $3.4M New
LHX L3HARRIS Technologies Inc. 0.28% 14,066 $3.3M Add +3.0%
SRE Sempra 0.27% 39,634 $3.3M Add +0.5%
NVS Novartis AG-Sponsored ADR 0.27% 28,122 $3.2M Add +0.7%
STLD Steel Dynamics Inc. 0.25% 23,749 $3.0M Add +2.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.24% 101,271 $2.9M Reduce -0.5%
DRI Darden Restaurants Inc. 0.24% 17,439 $2.9M Add +3.0%
IWM iShares Russell 2000 ETF 0.23% 12,719 $2.8M Reduce -0.3%
MA Mastercard Inc. Class A 0.23% 5,678 $2.8M Add +5.3%
ORCL Oracle Corp. 0.23% 16,382 $2.8M Add +0.5%
GOOG Alphabet Inc. Class C 0.22% 16,076 $2.7M Add +3.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.22% 62,549 $2.6M Add +7.0%
DUK Duke Energy Corp. 0.19% 20,203 $2.3M Reduce -0.8%
TSLA Tesla Inc. 0.18% 8,452 $2.2M Reduce -0.5%
DFAC Dimensional US Core Equity 2 0.17% 60,946 $2.1M No change
QQQ Invesco QQQ Trust Series 1 0.17% 4,267 $2.1M Add +7.6%
DBND Doubleline Oppor Cor BND-Usd 0.17% 42,609 $2.0M Add +3.2%
FBND Fidelity Total Bond ETF 0.17% 42,889 $2.0M Add +3.3%
SCHM Schwab US Mid Cap ETF 0.16% 23,065 $1.9M Reduce -3.0%
CAT Caterpillar Inc. 0.15% 4,519 $1.8M Reduce -1.1%
KO The Coca-Cola Co. 0.14% 22,975 $1.7M Add +0.6%
ANGL Vaneck Fallen Angel High YLD 0.13% 54,985 $1.6M Reduce -30.4%
MUB iShares National Muni Bond E 0.13% 14,132 $1.5M Reduce -12.3%
PMAR Innovator U.S. Equity Power 0.12% 36,250 $1.4M Reduce -7.3%
EMB iShares JP Morgan Usd Emergi 0.12% 15,089 $1.4M Add +2.7%
PAUG Innovator U.S. Equity Power 0.12% 36,681 $1.4M Add +9.9%
TFI SS SPDR N Ice Muni Bond ETF 0.11% 29,382 $1.4M Reduce -14.1%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 5,689 $1.3M Reduce -4.7%
VCIT Vanguard Int-Term Corporate 0.11% 15,982 $1.3M Reduce -26.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.11% 50,804 $1.3M Reduce -14.1%
IVW iShares S&P 500 Growth ETF 0.10% 13,039 $1.2M Add +1.5%
NEE Nextera Energy Inc. 0.10% 14,554 $1.2M Reduce -14.3%
PJUN Innovator U.S. Equity Power 0.10% 32,247 $1.2M Reduce -0.7%
PFEB Innovator U.S. Equity Power 0.10% 32,837 $1.2M No change
PAPR Innovator U.S. Equity Power 0.10% 32,320 $1.2M No change
DVY iShares Select Dividend ETF 0.10% 8,505 $1.1M Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 4,307 $1.1M Add +0.6%
BJUL Innovator U.S. Equity Buffer 0.09% 24,847 $1.1M No change
CI The Cigna Group 0.09% 3,076 $1.1M Add +0.5%
NFLX Netflix Inc. 0.09% 1,492 $1.1M Add +17.4%
SCHG Schwab US Large-Cap Growth 0.08% 9,757 $1.0M Add +0.0%
D Dominion Energy Inc. 0.08% 17,455 $1.0M Add +5.1%
IJH iShares Core S&P Midcap ETF 0.08% 15,670 $977K Add +1.9%
AXP American Express Co. 0.08% 3,524 $956K Add +1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 13,994 $945K Add +174.9%
DE Deere & Co. 0.08% 2,226 $929K Add +0.3%
POCT Innovator U.S. Equity Power 0.08% 23,820 $928K Reduce -1.7%
LMT Lockheed Martin Corp. 0.08% 1,576 $921K Add +0.6%
GE General Electric filed as GE AEROSPACE 0.07% 4,666 $880K Add +2.6%
VYM Vanguard High DVD Yield ETF 0.07% 6,756 $866K Add +22.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.07% 16,700 $832K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,674 $812K Add +2.2%
IEI iShares 3-7 Year Treasury Bo 0.06% 6,237 $746K Reduce -25.0%
SYK Stryker Corp. 0.06% 2,042 $738K Reduce -15.3%
PSMR Pacer Swan Sos Moderate Apr 0.06% 25,329 $694K Reduce -0.1%
INTC Intel Corp. 0.06% 29,511 $692K Reduce -3.2%
IYW iShares Ustechnology ETF 0.06% 4,517 $685K No change
BMY Bristol-Myers Squibb Co. 0.06% 13,206 $683K Reduce -4.9%
UNP Union Pacific Corp. 0.05% 2,687 $662K Add +4.3%
TMO Thermo Fisher Scientific Inc. 0.05% 1,045 $646K Add +13.0%
ENB Enbridge Inc. 0.05% 15,899 $646K No change
PSEP Innovator U.S. Equity Power 0.05% 16,595 $639K Add +46.5%
ADBE Adobe Inc. 0.05% 1,227 $635K Reduce -1.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 5,544 $626K Reduce -20.1%
CRM Salesforce Inc. 0.05% 2,284 $625K Reduce -4.5%
PSX Phillips 66 0.05% 4,752 $625K Add +0.3%
VLY Valley National Bancorp 0.05% 67,347 $610K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 5,121 $602K Reduce -0.2%
PDEC Innovator U.S. Equity Power 0.05% 15,529 $595K Reduce -0.0%
PJUL Innovator U.S. Equity Power 0.05% 14,538 $588K Add +81.6%
SBUX Starbucks Corp. 0.05% 5,842 $569K Reduce -2.9%
VZ Verizon Communications Inc. 0.05% 12,660 $569K Reduce -1.7%
GLD SPDR Gold Shares 0.05% 2,323 $565K Reduce -2.1%
MDLZ Mondelez International Inc. Class A 0.05% 7,634 $562K Reduce -4.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 37,703 $515K Add +0.0%
KMB Kimberly-Clark Corp. 0.04% 3,551 $505K Add +5.3%
SCHF Schwab Intl Equity ETF 0.04% 12,034 $495K Add +0.0%
PFE Pfizer Inc. 0.04% 16,830 $487K Add +1.8%
EEM iShares MSCI Emerging Market 0.04% 10,600 $486K Reduce -3.0%
LEN Lennar Corp. Class A 0.04% 2,521 $473K Reduce -19.1%
CEG Constellation Energy 0.04% 1,812 $471K Add +39.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 8,837 $465K Reduce -1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 3,888 $462K Add +0.1%
CSCO Cisco Systems Inc. 0.04% 8,451 $450K Add +5.5%
CMCSA Comcast Corp. Class A 0.04% 10,717 $448K Reduce -3.1%
PMAY Innovator U.S. Equity Power 0.04% 12,432 $438K No change
UPS United Parcel Service Class B 0.04% 3,190 $435K Add +9.4%
INTU Intuit Inc. 0.04% 686 $426K Add +2.7%
SPGI S&P Global Inc. 0.04% 822 $425K Add +2.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 14,551 $425K Add +0.0%
UL Unilever PLC 0.03% 6,371 $414K Reduce -5.2%
FISV Fiserv Inc. 0.03% 2,303 $414K Add +3.5%
IWD iShares Russell 1000 Value E 0.03% 2,165 $411K Add +11.5%
ILCG iShares Morningstar Growth E 0.03% 4,860 $408K No change
BLK BlackRock Finance Inc. 0.03% 424 $403K Add +0.5%
AFL Aflac Inc. 0.03% 3,588 $401K Reduce -0.4%
ZTS Zoetis Inc. 0.03% 2,019 $394K Add +4.9%
XLG Invesco S&P 500 Top 50 ETF 0.03% 8,130 $386K No change
MS Morgan Stanley 0.03% 3,705 $386K Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.03% 4,543 $384K No change
VVX V2X Inc. 0.03% 6,734 $376K Reduce -12.9%
TSM Taiwan Semiconductor-SP ADR 0.03% 2,103 $365K Add +7.2%
TXN Texas Instruments Inc. 0.03% 1,721 $355K Add +3.6%
STX Seagate Technology Holdings 0.03% 3,197 $350K Reduce -1.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 3,201 $346K Reduce -1.1%
RTX RTX Corp. 0.03% 2,835 $343K Reduce -6.6%
CARR Carrier Global Corp. 0.03% 4,215 $339K Add +2.7%
AMAT Applied Materials Inc. 0.03% 1,637 $331K Reduce -5.4%
SHW The Sherwin-Williams Co. 0.03% 864 $330K Add +0.2%
SHOP Shopify Inc. Class A 0.03% 4,098 $328K Add +8.9%
USEP Innovator U.S. Equity Ultra 0.03% 9,416 $327K No change
WFC Wells Fargo & Co. 0.03% 5,451 $308K Reduce -7.3%
AON Aon PLC Class A 0.03% 883 $306K Add +1.9%
GEV GE Vernova Inc. 0.03% 1,195 $305K New
MCK McKesson Corp. 0.03% 614 $303K Reduce -9.0%
YUM Yum! Brands Inc. 0.02% 2,151 $301K Reduce -3.5%
DHR Danaher Corp. 0.02% 1,081 $300K Add +1.9%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,699 $296K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 3,563 $296K Reduce -9.2%
OHI Omega Healthcare Investors 0.02% 7,253 $295K No change
KVUE Kenvue Inc. 0.02% 12,698 $294K Reduce -96.6%
RJF Raymond James Financial Inc. 0.02% 2,323 $284K Reduce -0.4%
MRSH Marsh & McLennan Cos 0.02% 1,250 $279K Add +3.3%
DD Dupont DE Nemours Inc. 0.02% 3,125 $278K Add +2.9%
DHI D.R. Horton Inc. 0.02% 1,443 $275K New
UAUG Innovator U.S. Equity Ultra 0.02% 7,840 $275K New
PYPL PayPal Holdings Inc. 0.02% 3,493 $273K Reduce -5.8%
AMP Ameriprise Financial Inc. 0.02% 574 $270K Add +2.7%
VGT Vanguard Info Tech ETF 0.02% 460 $270K No change
LIN Linde PLC 0.02% 551 $263K Add +7.0%
MDY State Street SPDR S&P Midcap 0.02% 448 $255K No change
IWV iShares Russell 3000 ETF 0.02% 776 $254K No change
PJAN Innovator U.S. Equity Power 0.02% 6,113 $253K No change
HMN Horace Mann Educators 0.02% 7,200 $252K No change
PH Parker Hannifin Corp. 0.02% 397 $251K New
GIS General Mills Inc. 0.02% 3,364 $248K New
ADI Analog Devices Inc. 0.02% 1,064 $245K New
UCB United Community Banks 0.02% 8,405 $244K Reduce -0.0%
CSL Carlisle Cos Inc. 0.02% 539 $242K Add +0.2%
TGT Target Corp. 0.02% 1,553 $242K Add +1.1%
HDV iShares Core High Dividend E 0.02% 2,052 $241K Add +0.1%
CSX CSX Corp. 0.02% 6,837 $236K Reduce -3.3%
URI United Rentals Inc. 0.02% 288 $233K New
PGR Progressive Corp. 0.02% 916 $232K New
NOC Northrop Grumman Corp. 0.02% 433 $229K New
ACIC American Coastal Insurance C 0.02% 2,135 $229K New
NDAQ Nasdaq Inc. 0.02% 3,081 $225K New
LRCX Lam Research Corp. 0.02% 275 $225K Add +2.2%
APH Amphenol Corp. Class A 0.02% 3,423 $223K Add +0.7%
PAYX Paychex Inc. 0.02% 1,661 $223K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 214 $222K New
WPC WP Carey Inc. 0.02% 3,508 $219K Reduce -28.3%
VWO Vanguard Ftse Emerging Marke 0.02% 4,497 $215K New
DOW Dow Inc. 0.02% 3,934 $215K Reduce -52.8%
BSX Boston Scientific Corp. 0.02% 2,557 $214K Reduce -4.9%
FCX Freeport-McMoran Inc. 0.02% 4,276 $213K Reduce -2.4%
CTVA Corteva Inc. 0.02% 3,629 $213K New
CNI Canadian Natl Railway Co. 0.02% 1,816 $213K Reduce -2.2%
NKE Nike Inc. Class B 0.02% 2,404 $213K Reduce -92.0%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 8,453 $212K No change
ROP Roper Technologies Inc. 0.02% 381 $212K Reduce -0.5%
SYY Sysco Corp. 0.02% 2,647 $207K New
TDG Transdigm Group Inc. 0.02% 144 $206K New
STWD Starwood Property Trust Inc. 0.02% 10,041 $205K No change
CMG Chipotle Mexican Grill Inc. 0.02% 3,551 $205K Add +10.6%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 2,750 $202K New
BA The Boeing Co. 0.02% 1,316 $200K New
XFRAX BlackRock Fltng RT Inc. Strat 0.01% 10,984 $145K No change
NWL Newell Brands Inc. 0.01% 18,633 $143K New
HYT BlackRock Corp. Hi YLD 0.01% 13,504 $136K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 12,460 $131K No change
BGSF BGSF Inc. 0.01% 15,552 $131K New
BCS Barclays PLC-Spons ADR 0.01% 10,561 $128K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,331 $109K Reduce -3.0%
CMND Clearmind Medicine Inc. 0.00% 20,000 $24K No change

Options reported separately and not counted above: NVDA puts ($3.0M).

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -3.1% 9.46% −1.21
PREF Pri Spe Pre Sec Acti-Usd Inc. Sold out 0.00% −1.14
JAAA Janus Henderson Aaa Clo ETF Reduce -68.2% 0.47% −1.11
KVUE Kenvue Inc. Reduce -96.6% 0.02% −0.57
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.0% 6.48% −0.47
XLI SS Industrial Select Sector Sold out 0.00% −0.44
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -51.0% 0.44% −0.37
CGV Conductor Global Eq Val ETF Sold out 0.00% −0.34
COP Conocophillips Reduce -33.0% 0.39% −0.29
NKE Nike Inc. Class B Reduce -92.0% 0.02% −0.18
IVV iShares Core S&P 500 ETF Reduce -2.2% 3.59% −0.15
XLK SS Technology Select Sector Reduce -3.6% 1.13% −0.13
QCOM Qualcomm Inc. Reduce -0.4% 0.43% −0.11
CVX Chevron Corp. Reduce -3.6% 0.57% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -4.1% 1.44% −0.08
IWB iShares Russell 1000 ETF Reduce -2.9% 1.61% −0.08
ANGL Vaneck Fallen Angel High YLD Reduce -30.4% 0.13% −0.07
ACWX iShares MSCI Acwi Ex US ETF Reduce -3.2% 1.74% −0.05
SCHX Schwab US Large-Cap ETF Reduce -0.1% 2.59% −0.05
VOO Vanguard S&P 500 ETF Reduce -1.0% 1.58% −0.05
VCIT Vanguard Int-Term Corporate Reduce -26.2% 0.11% −0.04
DEM Wisdomtree Emerging Markets Reduce -0.4% 0.69% −0.04
LECO Lincoln Electric Holdings Reduce 0.0% 0.74% −0.04
INTC Intel Corp. Reduce -3.2% 0.06% −0.03
XLV SS Health Care Select Sector Reduce -2.6% 0.60% −0.03
MUB iShares National Muni Bond E Reduce -12.3% 0.13% −0.03
TFI SS SPDR N Ice Muni Bond ETF Reduce -14.1% 0.11% −0.03
TAFI AB Tax Aware Short Dur Muni Reduce -14.1% 0.11% −0.02
IEI iShares 3-7 Year Treasury Bo Reduce -25.0% 0.06% −0.02
MU Micron Technology Inc. Sold out 0.00% −0.02
TROW T Rowe Price Group Inc. Sold out 0.00% −0.02
DOW Dow Inc. Reduce -52.8% 0.02% −0.02
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.02
WM Waste Management Inc. Sold out 0.00% −0.02
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.02
PMAR Innovator U.S. Equity Power Reduce -7.3% 0.12% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -20.1% 0.05% −0.01
SYK Stryker Corp. Reduce -15.3% 0.06% −0.01
XLP SS Consumer Staples Sel Sect Reduce -3.1% 0.49% −0.01
PHK PIMCO High Income Fund Sold out 0.00% −0.01
MCK McKesson Corp. Reduce -9.0% 0.03% −0.01
ADBE Adobe Inc. Reduce -1.8% 0.05% −0.01
AMAT Applied Materials Inc. Reduce -5.4% 0.03% −0.01
SCHM Schwab US Mid Cap ETF Reduce -3.0% 0.16% −0.01
WPC WP Carey Inc. Reduce -28.3% 0.02% −0.01
POCT Innovator U.S. Equity Power Reduce -1.7% 0.08% −0.01
WFC Wells Fargo & Co. Reduce -7.3% 0.03% −0.01
NEE Nextera Energy Inc. Reduce -14.3% 0.10% −0.01
AVGO Broadcom Inc. Reduce -0.3% 1.34% −0.00
CL Colgate-Palmolive Co. Reduce -0.8% 0.35% −0.00

Portfolio Buys Q2 2024 → Q3 2024
BTAL Agf US Market Neutral Anti-B New 1.67% +1.67
TLT iShares 20+ Year Treasury BD New 1.15% +1.15
AGG iShares Core U.S. Aggregate Add +22.3% 5.42% +0.85
LVHI Franklin International Low V Add +164.0% 0.92% +0.56
RSP Invesco S&P 500 Equal Weight Add +412.2% 0.59% +0.48
ACN Accenture PLC Class A Add +662.5% 0.51% +0.45
ITOT iShares Core S&P Total U.S. New 0.42% +0.42
XLRE SS Real Estate Select Sector New 0.33% +0.33
PM Philip Morris International Add +450.4% 0.39% +0.33
CLX Clorox Company New 0.28% +0.28
AAPL Apple Inc. Add +0.5% 4.49% +0.15
HD Home Depot Inc. Add +1.9% 1.26% +0.13
WMB Williams Cos Inc. Add +36.0% 0.39% +0.10
CMI Cummins Inc. Add +0.5% 0.93% +0.08
LOW Lowe's Cos Inc. Add +0.8% 0.58% +0.08
ABBV Abbvie Inc. Add +0.2% 1.11% +0.08
SO The Southern Co. Add +2.5% 0.70% +0.07
MCD McDonald's Corp. Add +0.7% 0.61% +0.06
META Meta Platforms Inc. Class A Add +0.7% 0.90% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF Add +174.9% 0.08% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 0.84% +0.05
UNH Unitedhealth Group Inc. Add +1.8% 0.58% +0.05
ADP Automatic Data Processing Add +1.0% 0.53% +0.04
T AT&T Inc. Add +0.8% 0.54% +0.04
MTB M & T Bank Corp. Add +1.0% 0.41% +0.04
TMUS T-Mobile US Inc. Add +1.3% 0.37% +0.03
JNJ Johnson & Johnson Add +1.3% 0.71% +0.03
FE Firstenergy Corp. Add +1.6% 0.33% +0.03
ORCL Oracle Corp. Add +0.5% 0.23% +0.03
NOW ServiceNow Inc. Add +1.9% 0.37% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
DHI D.R. Horton Inc. New 0.02% +0.02
UAUG Innovator U.S. Equity Ultra New 0.02% +0.02
PJUL Innovator U.S. Equity Power Add +81.6% 0.05% +0.02
MO Altria Group Inc. Add +1.7% 0.37% +0.02
PH Parker Hannifin Corp. New 0.02% +0.02
GIS General Mills Inc. New 0.02% +0.02
MA Mastercard Inc. Class A Add +5.3% 0.23% +0.02
ADI Analog Devices Inc. New 0.02% +0.02
ABT Abbott Laboratories Add +1.3% 0.61% +0.02
PGR Progressive Corp. New 0.02% +0.02
URI United Rentals Inc. New 0.02% +0.02
NOC Northrop Grumman Corp. New 0.02% +0.02
ACIC American Coastal Insurance C New 0.02% +0.02
NDAQ Nasdaq Inc. New 0.02% +0.02
PAYX Paychex Inc. New 0.02% +0.02
GWW WW Grainger Inc. New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke New 0.02% +0.02
CTVA Corteva Inc. New 0.02% +0.02
SYY Sysco Corp. New 0.02% +0.02

Options Activity Q2 2024 → Q3 2024
NVDA Nvidia Corp. put Reduce -4.7% 781,700 $3.0M

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