Cornerstone Wealth Group, LLC

Name: Cornerstone Wealth Group, LLC 13F holdings, Q2 2025
Creator: Cornerstone Wealth Group, LLC
Published: 2025-07-28

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Cornerstone Wealth Group, LLC reported 322 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.1%) and iShares Core U.S. Aggregate (AGG, 4.1%). Compared with Q1 2025, it opened 46 new positions, sold out of 11, added to 171 and reduced 79. The biggest buy was Microsoft (MSFT, shares +26%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).

Most Recent 13F: Q2 2026
Location: HUNTERSVILLE, NC
CIK: 0001774879
Portfolio Value: $1.3B (Q2 2025)
SEC Filing: 0001214659-25-010940 ↗ filed Jul 28, 2025

Holdings Value

Holdings 322 stocks · $1.3B


NVDA Nvidia Corp.	7.49%	631,626	$99.8M	Reduce -6.8%
SPY SS SPDR S&P 500 ETF Trust-US	6.12%	131,950	$81.5M	Reduce -2.1%
AGG iShares Core U.S. Aggregate	4.14%	555,983	$55.2M	Add +13.8%
IVV iShares Core S&P 500 ETF	3.54%	76,010	$47.2M	Reduce -3.1%
AAPL Apple Inc.	3.44%	223,612	$45.9M	Add +1.8%
MSFT Microsoft Corp.	3.38%	90,702	$45.1M	Add +25.8%
SCHX Schwab US Large-Cap ETF	2.44%	1,331,049	$32.5M	Reduce -1.9%
AVGO Broadcom Inc.	1.91%	92,494	$25.5M	Add +6.8%
IWB iShares Russell 1000 ETF	1.65%	64,881	$22.0M	Add +11.1%
VCRB Vanguard Core Bond ETF	1.62%	278,667	$21.6M	Add +0.5%
VOO Vanguard S&P 500 ETF	1.61%	37,725	$21.4M	Add +1.3%
IDEV iShares Core MSCI Dev MKTS	1.58%	277,639	$21.1M	Add +15.5%
ACWX iShares MSCI Acwi Ex US ETF	1.46%	318,293	$19.4M	Reduce -5.4%
VTI VG Morningstar TS MKT ETF-US	1.42%	62,056	$18.9M	Reduce -0.3%
AMZN Amazon.com Inc.	1.41%	85,807	$18.8M	Add +5.7%
JPM JPMorgan Chase & Co.	1.34%	61,564	$17.8M	Add +2.0%
GOOGL Alphabet Inc. Class A	1.25%	94,624	$16.7M	Add +18.4%
META Meta Platforms Inc. Class A	1.05%	18,995	$14.0M	Add +4.9%
FBND Fidelity Total Bond ETF	1.03%	301,397	$13.8M	Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.98%	277,333	$13.1M	Add +2.2%
RSP Invesco S&P 500 Equal Weight	0.98%	71,705	$13.0M	Reduce -12.6%
ABBV Abbvie Inc.	0.94%	67,304	$12.5M	Add +2.4%
HD Home Depot Inc.	0.89%	32,385	$11.9M	Add +1.0%
LVHI Franklin International Low V	0.89%	363,924	$11.8M	Reduce -2.5%
CMI Cummins Inc.	0.86%	35,012	$11.5M	Add +4.5%
IEMG iShares Core MSCI Emerging	0.83%	185,014	$11.1M	Add +3.4%
WMB Williams Cos Inc.	0.81%	171,441	$10.8M	Add +1.3%
XOM Exxon Mobil Corp.	0.81%	99,546	$10.7M	Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B	0.80%	22,069	$10.7M	Add +3.0%
DG Dollar General Corp.	0.80%	93,526	$10.7M	Add +6.1%
PEP Pepsico Inc.	0.80%	80,371	$10.6M	Add +2.6%
ACN Accenture PLC Class A	0.78%	34,772	$10.4M	Add +4.0%
LLY Eli Lilly & Co.	0.74%	12,661	$9.9M	Add +1.0%
XLK SS Technology Select Sector	0.74%	38,917	$9.9M	Reduce -5.5%
V Visa Inc. Class A	0.73%	27,506	$9.8M	Add +4.2%
ETN Eaton Corp. PLC	0.72%	26,922	$9.6M	Add +3.7%
PG The Procter & Gamble Co.	0.71%	59,251	$9.4M	Add +3.8%
DPZ Domino's Pizza Inc.	0.71%	20,930	$9.4M	Add +2.5%
LECO Lincoln Electric Holdings	0.70%	44,870	$9.3M	Add +0.6%
ADP Automatic Data Processing	0.69%	29,947	$9.2M	Add +0.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.69%	126,303	$9.2M	Add +41.1%
ABT Abbott Laboratories	0.69%	67,492	$9.2M	Add +2.9%
AMGN Amgen Inc.	0.66%	31,707	$8.9M	Add +67.8%
SO The Southern Co.	0.63%	91,413	$8.4M	Add +0.9%
BX Blackstone Inc.	0.63%	55,748	$8.3M	Add +92.8%
UBER Uber Technologies Inc.	0.59%	84,266	$7.9M	Add +37.6%
CVX Chevron Corp.	0.59%	54,672	$7.8M	Add +0.7%
DEM Wisdomtree Emerging Markets	0.58%	170,458	$7.7M	Reduce -3.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.56%	90,890	$7.4M	Reduce -5.4%
PRU Prudential Financial Inc.	0.56%	69,061	$7.4M	Add +2.9%
MCD McDonald's Corp.	0.55%	24,995	$7.3M	Add +0.7%
T AT&T Inc.	0.53%	246,177	$7.1M	Add +2.0%
AMAT Applied Materials Inc.	0.50%	36,511	$6.7M	Add +1500.7%
WMT Walmart Inc.	0.49%	67,438	$6.6M	Add +4.0%
LOW Lowe's Cos Inc.	0.49%	29,294	$6.5M	Reduce -0.2%
IWR iShares Russell Mid-Cap ETF	0.48%	70,233	$6.5M	Reduce -3.6%
BLK BlackRock Inc.	0.48%	6,150	$6.5M	Add +3.3%
JAAA Janus Henderson Aaa Clo ETF	0.48%	126,264	$6.4M	Reduce -1.1%
HON Honeywell International Inc.	0.47%	26,698	$6.2M	Add +2.4%
PM Philip Morris International	0.46%	33,799	$6.2M	Add +4.2%
QCOM Qualcomm Inc.	0.46%	38,213	$6.1M	Add +5.8%
GS Goldman Sachs Group Inc.	0.45%	8,550	$6.1M	Add +4.1%
TFC Truist Financial Corp.	0.45%	140,243	$6.0M	Add +1.9%
IJR iShares Core S&P Small-Cap E	0.45%	55,072	$6.0M	Reduce -8.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.45%	13,689	$6.0M	New
JSI JH Securitized Income ETF	0.45%	113,549	$6.0M	Add +1.2%
JMBS Janus Henderson Mortg Backed	0.45%	132,098	$6.0M	Add +1.4%
COST Costco Wholesale Corp.	0.45%	5,999	$5.9M	Add +2.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.42%	29,051	$5.6M	Add +4.0%
JEPI JPMorgan Equity Premium Inco	0.42%	99,057	$5.6M	Reduce -2.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.42%	103,146	$5.6M	Add +6.1%
PANW Palo Alto Networks Inc.	0.42%	27,416	$5.6M	Add +1.1%
NOW ServiceNow Inc.	0.42%	5,397	$5.5M	Add +3.9%
COP Conocophillips	0.40%	59,117	$5.3M	Add +5.5%
ITOT iShares Core S&P Total U.S.	0.37%	36,490	$4.9M	Reduce -4.7%
MO Altria Group Inc.	0.36%	82,879	$4.9M	Add +2.1%
XLE SS Energy Select Sector	0.36%	56,618	$4.8M	New
C Citigroup Inc.	0.36%	56,105	$4.8M	Add +3.8%
XLI SS Industrial Select Sector	0.35%	31,325	$4.6M	New
BINC iShares Flex I A ETF-Usd Inc.	0.34%	85,394	$4.5M	Add +9.4%
ICF iShares Select U.S. REIT ETF	0.34%	73,688	$4.5M	Reduce -9.4%
XLV SS Health Care Select Sector	0.33%	33,047	$4.5M	Reduce -33.9%
IWF iShares Russell 1000 Growth	0.33%	10,458	$4.4M	Reduce -3.3%
RSG Republic Services Inc.	0.33%	17,693	$4.4M	Add +3.0%
SCHA Schwab US Small-Cap ETF	0.32%	169,359	$4.3M	Reduce -6.8%
SPG Simon Property Group Inc.	0.32%	26,175	$4.2M	Add +6.8%
CL Colgate-Palmolive Co.	0.31%	45,793	$4.2M	Add +3.9%
TMUS T-Mobile US Inc.	0.31%	17,433	$4.2M	Add +5.1%
FE Firstenergy Corp.	0.31%	102,356	$4.1M	Add +4.8%
CME Cme Group Inc.	0.31%	14,753	$4.1M	Add +1.7%
FIS Fidelity National Info Serv	0.30%	48,933	$4.0M	Add +1.0%
DHR Danaher Corp.	0.30%	19,990	$3.9M	Add +1469.1%
NVS Novartis AG-Sponsored ADR	0.30%	32,611	$3.9M	Add +3.7%
ORCL Oracle Corp.	0.29%	17,930	$3.9M	Add +5.8%
JNJ Johnson & Johnson	0.29%	24,990	$3.8M	Add +6.6%
STLD Steel Dynamics Inc.	0.27%	28,048	$3.6M	Add +2.6%
GPC Genuine Parts Co.	0.26%	29,056	$3.5M	Add +3.5%
GOOG Alphabet Inc. Class C	0.25%	19,147	$3.4M	Add +8.7%
TSLA Tesla Inc.	0.25%	10,493	$3.3M	Add +17.0%
MA Mastercard Inc. Class A	0.25%	5,842	$3.3M	Reduce -1.1%
ALL Allstate Corp.	0.22%	14,533	$2.9M	Reduce -4.1%
TPLS Thornburg Core Plus Bond ETF	0.20%	106,029	$2.7M	Add +12.2%
DUK Duke Energy Corp.	0.20%	22,620	$2.7M	Add +7.5%
QQQ Invesco QQQ Trust Series 1	0.19%	4,609	$2.5M	Add +17.3%
DBND Doubleline Oppor Cor BND-Usd	0.16%	45,872	$2.1M	Reduce -6.3%
NFLX Netflix Inc.	0.16%	1,550	$2.1M	Add +11.3%
KO The Coca-Cola Co.	0.14%	26,003	$1.8M	Add +9.1%
NEE Nextera Energy Inc.	0.13%	25,520	$1.8M	Reduce -1.6%
CAT Caterpillar Inc.	0.13%	4,463	$1.7M	Reduce -3.8%
MRK Merck & Co. Inc.	0.13%	21,558	$1.7M	Add +1.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.13%	17,855	$1.7M	Add +68.5%
SCHM Schwab US Mid Cap ETF	0.12%	58,208	$1.6M	Reduce -13.0%
NUMI Nuveen Municipal Income ETF	0.12%	65,074	$1.6M	New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.11%	60,234	$1.5M	Add +1.5%
EMB iShares JP Morgan Usd Emergi	0.11%	15,990	$1.5M	Reduce -6.1%
IWM iShares Russell 2000 ETF	0.10%	6,415	$1.4M	Reduce -51.5%
VCIT Vanguard Int-Term Corporate	0.10%	16,677	$1.4M	Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	5,784	$1.4M	Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	4,599	$1.4M	Add +13.3%
GE General Electric filed as GE AEROSPACE	0.10%	5,246	$1.4M	Add +15.1%
PLTR Palantir Technologies Inc. Class A	0.10%	9,557	$1.3M	Add +120.2%
SPYV SS SPDR P S&P 500 Value ETF	0.10%	24,878	$1.3M	Add +40.9%
IVW iShares S&P 500 Growth ETF	0.10%	11,809	$1.3M	Add +3.1%
PAUG Innovator U.S. Equity Power	0.10%	31,408	$1.3M	Reduce -0.1%
PMAR Innovator U.S. Equity Power	0.10%	30,056	$1.3M	No change
HMOP Hartford Municipal Opp ETF	0.09%	32,322	$1.2M	New
DE Deere & Co.	0.09%	2,412	$1.2M	Add +1.6%
PFEB Innovator U.S. Equity Power	0.09%	31,993	$1.2M	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	4,249	$1.2M	Reduce -1.9%
SCHG Schwab US Large-Cap Growth	0.09%	40,212	$1.2M	Add +3.1%
BJUL Innovator U.S. Equity Buffer	0.09%	24,847	$1.2M	No change
PJUN Innovator U.S. Equity Power	0.09%	28,913	$1.1M	Reduce -5.6%
CI The Cigna Group	0.08%	3,410	$1.1M	Add +4.1%
ANGL Vaneck Fallen Angel High YLD	0.08%	38,137	$1.1M	Reduce -24.6%
POCT Innovator U.S. Equity Power	0.08%	26,599	$1.1M	Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	8,241	$1.0M	Reduce -0.9%
VYM Vanguard High DVD Yield ETF	0.08%	7,620	$1.0M	Add +16.8%
AXP American Express Co.	0.08%	3,174	$1.0M	Add +1.2%
IJH iShares Core S&P Midcap ETF	0.07%	15,811	$981K	Reduce -10.6%
DVY iShares Select Dividend ETF	0.07%	7,286	$968K	Reduce -2.4%
LMT Lockheed Martin Corp.	0.07%	2,062	$955K	Add +22.4%
D Dominion Energy Inc.	0.07%	16,629	$940K	Reduce -8.8%
ENB Enbridge Inc.	0.07%	20,507	$929K	Add +24.7%
RTX RTX Corp.	0.07%	6,356	$928K	Add +22.1%
CSCO Cisco Systems Inc.	0.07%	12,839	$891K	Add +32.3%
TMB Thornburg Multi Sector B ETF	0.07%	34,405	$876K	Add +136.2%
SYK Stryker Corp.	0.06%	2,130	$843K	Add +0.8%
PAPR Innovator U.S. Equity Power	0.06%	22,560	$841K	Reduce -12.6%
INTU Intuit Inc.	0.06%	1,034	$814K	Add +22.2%
IYW iShares Ustechnology ETF	0.06%	4,606	$798K	Add +2.2%
MOAT Vaneck Morningstar Wide Moat	0.06%	7,983	$749K	Reduce -5.3%
AMD Advanced Micro Devices	0.06%	5,273	$748K	Reduce -1.3%
CRM Salesforce Inc.	0.06%	2,688	$733K	Add +4.9%
UNH Unitedhealth Group Inc.	0.05%	2,341	$730K	Reduce -83.9%
PSMR Pacer Swan Sos Moderate Apr	0.05%	25,329	$720K	No change
XLP SS Consumer Staples Sel Sect	0.05%	8,858	$717K	Reduce -91.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.05%	16,701	$715K	Reduce -0.1%
VZ Verizon Communications Inc.	0.05%	16,460	$712K	Add +17.0%
WFC Wells Fargo & Co.	0.05%	8,878	$711K	Add +18.0%
COR Cencora Inc.	0.05%	2,353	$705K	Add +3.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	51,098	$701K	Add +35.6%
GEV GE Vernova Inc.	0.05%	1,320	$699K	Add +11.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	5,456	$674K	Add +0.4%
PSEP Innovator U.S. Equity Power	0.05%	16,458	$673K	Reduce -0.6%
DGRO iShares Core Dividend Growth	0.05%	10,097	$646K	New
GLD SPDR Gold Shares	0.05%	2,092	$638K	Reduce -1.6%
IEI iShares 3-7 Year Treasury Bo	0.05%	5,313	$633K	Reduce -12.7%
PJUL Innovator U.S. Equity Power	0.05%	14,412	$632K	Reduce -0.9%
MS Morgan Stanley	0.05%	4,424	$623K	Add +7.9%
BMY Bristol-Myers Squibb Co.	0.05%	13,130	$608K	Reduce -1.3%
PSX Phillips 66	0.05%	5,082	$606K	Add +2.5%
PMAY Innovator U.S. Equity Power	0.04%	15,687	$593K	Add +26.2%
UNP Union Pacific Corp.	0.04%	2,538	$584K	Reduce -11.6%
MDLZ Mondelez International Inc. Class A	0.04%	8,460	$571K	Add +8.8%
ZJAN Innovator Edp ETF - 1Y Jan	0.04%	21,435	$564K	No change
APH Amphenol Corp. Class A	0.04%	5,687	$562K	Add +15.6%
ADBE Adobe Inc.	0.04%	1,412	$546K	Reduce -90.9%
UFEB Innovator U.S. Equity Ultra	0.04%	15,737	$540K	No change
AZO AutoZone Inc.	0.04%	143	$530K	Add +1.4%
PDEC Innovator U.S. Equity Power	0.04%	13,137	$526K	No change
SBUX Starbucks Corp.	0.04%	5,665	$519K	Add +6.2%
MCK McKesson Corp.	0.04%	702	$514K	Add +5.7%
STX Seagate Technology Holdings	0.04%	3,453	$498K	Add +8.2%
CEG Constellation Energy	0.04%	1,514	$489K	Reduce -19.2%
TSM Taiwan Semiconductor-SP ADR	0.04%	2,146	$486K	Add +6.4%
KMB Kimberly-Clark Corp.	0.04%	3,748	$483K	Add +0.2%
SCHD Schwab US DVD Equity ETF	0.04%	18,205	$482K	Reduce -59.2%
TXN Texas Instruments Inc.	0.04%	2,282	$474K	Add +22.9%
ILCG iShares Morningstar Growth E	0.04%	4,860	$471K	No change
INTC Intel Corp.	0.04%	21,019	$471K	Add +55.1%
ZJUN Innova Eqty Def Prot 1YR Jun	0.04%	17,955	$468K	New
GEN Gen Digital Inc.	0.03%	15,706	$462K	Add +10.6%
HMN Horace Mann Educators	0.03%	10,700	$460K	Add +48.6%
FISV Fiserv Inc.	0.03%	2,635	$454K	Reduce -1.7%
IWD iShares Russell 1000 Value E	0.03%	2,305	$448K	Add +7.5%
ACIC American Coastal Insurance C	0.03%	2,886	$439K	Add +35.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	14,550	$439K	Add +0.3%
SCHF Schwab Intl Equity ETF	0.03%	19,822	$438K	Reduce -8.5%
PFE Pfizer Inc.	0.03%	17,879	$433K	Add +5.2%
EEM iShares MSCI Emerging Market	0.03%	8,843	$427K	Reduce -8.4%
XLG Invesco S&P 500 Top 50 ETF	0.03%	8,130	$424K	No change
ZTS Zoetis Inc.	0.03%	2,712	$423K	Add +20.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	4,052	$416K	Add +3.8%
ISRG Intuitive Surgical Inc.	0.03%	764	$415K	Add +20.1%
CMCSA Comcast Corp. Class A	0.03%	11,552	$412K	Add +2.4%
BSX Boston Scientific Corp.	0.03%	3,838	$412K	Add +26.7%
SHOP Shopify Inc. Class A	0.03%	3,516	$406K	Reduce -13.8%
ROK Rockwell Automation Inc.	0.03%	1,215	$404K	New
UL Unilever PLC	0.03%	6,583	$403K	Add +3.4%
COF Capital One Financial Corp.	0.03%	1,829	$389K	Add +41.5%
ORLY O'reilly Automotive Inc.	0.03%	4,314	$389K	Add +1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	3,539	$388K	Reduce -15.3%
RJF Raymond James Financial Inc.	0.03%	2,497	$383K	Add +5.4%
BALI Is US LRG CP Pre Inc. Act-Usd	0.03%	12,668	$381K	Add +72.4%
ANET Arista Networks Inc.	0.03%	3,716	$380K	New
CARR Carrier Global Corp.	0.03%	5,180	$379K	Reduce -1.9%
YUM Yum! Brands Inc.	0.03%	2,513	$372K	Add +15.7%
LRCX Lam Research Corp.	0.03%	3,819	$372K	Add +10.2%
LEN Lennar Corp. Class A	0.03%	3,275	$362K	Add +24.1%
NDAQ Nasdaq Inc.	0.03%	4,043	$362K	Add +30.1%
DFAC Dimensional US Core Equity 2	0.03%	10,065	$361K	Reduce -83.5%
LIN Linde PLC	0.03%	769	$361K	Add +18.7%
AFL Aflac Inc.	0.03%	3,381	$357K	Add +0.6%
BKNG Booking Holdings Inc.	0.03%	61	$351K	Add +24.5%
IDV iShares International Select	0.03%	10,121	$349K	New
PJAN Innovator U.S. Equity Power	0.03%	7,879	$347K	No change
USEP Innovator U.S. Equity Ultra	0.03%	9,416	$347K	No change
PH Parker Hannifin Corp.	0.03%	492	$344K	New
VLY Valley National Bancorp	0.03%	38,410	$343K	Add +0.1%
AON Aon PLC Class A	0.03%	957	$341K	Add +2.7%
VGT Vanguard Info Tech ETF	0.03%	513	$340K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	6,324	$334K	Reduce -8.4%
TMO Thermo Fisher Scientific Inc.	0.02%	820	$332K	Reduce -24.7%
OHI Omega Healthcare Investors	0.02%	9,009	$330K	Add +22.1%
DD Dupont DE Nemours Inc.	0.02%	4,772	$327K	Add +33.0%
BA The Boeing Co.	0.02%	1,535	$322K	Reduce -0.3%
GBTC Grayscale Bitcoin Trust ETF	0.02%	3,786	$321K	Reduce -2.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	4,457	$321K	Add +2.8%
AMP Ameriprise Financial Inc.	0.02%	597	$318K	Reduce -0.8%
MDY State Street SPDR S&P Midcap	0.02%	554	$314K	Add +23.7%
GILD Gilead Sciences Inc.	0.02%	2,822	$313K	Add +20.1%
SPGI S&P Global Inc.	0.02%	577	$304K	Add +8.1%
CTVA Corteva Inc.	0.02%	4,079	$304K	Reduce -8.8%
SCHW Schwab (charles) Corp.	0.02%	3,297	$301K	Add +22.4%
SHW The Sherwin-Williams Co.	0.02%	870	$299K	Add +18.9%
VIG Vanguard Dividend Apprec ETF	0.02%	1,451	$297K	Reduce -5.0%
QUAL iShares MSCI USA Quality Fac	0.02%	1,621	$296K	Reduce -1.0%
MU Micron Technology Inc.	0.02%	2,384	$294K	Reduce -2.5%
LNG Cheniere Energy Inc.	0.02%	1,206	$294K	Add +6.3%
UAUG Innovator U.S. Equity Ultra	0.02%	7,840	$293K	No change
MUB iShares National Muni Bond E	0.02%	2,777	$290K	Reduce -84.2%
PYPL PayPal Holdings Inc.	0.02%	3,897	$290K	Add +4.6%
VVX V2X Inc.	0.02%	5,934	$288K	No change
UDEC Innovator U.S. Equity Ultra	0.02%	7,857	$286K	No change
ZBH Zimmer Biomet Holdings Inc.	0.02%	3,117	$284K	Reduce -2.3%
GD General Dynamics Corp.	0.02%	974	$284K	New
PAYX Paychex Inc.	0.02%	1,943	$283K	Add +10.0%
MRSH Marsh & McLennan Cos	0.02%	1,288	$282K	Add +0.4%
MSI Motorola Solutions Inc.	0.02%	655	$275K	Add +1.2%
MDT Medtronic PLC	0.02%	3,156	$275K	New
ASML ASML Holding NV-NY Reg SHS	0.02%	341	$273K	Add +3.6%
CCL Carnival Corp.	0.02%	9,680	$272K	New
URI United Rentals Inc.	0.02%	360	$271K	New
KJAN Innovator U.S. Small Cap Pow	0.02%	7,173	$269K	No change
PGR Progressive Corp.	0.02%	1,004	$268K	Add +2.3%
CVS CVS Health Corp.	0.02%	3,852	$266K	New
FTEC Fidelity MSCI Info Tech Indx	0.02%	1,344	$265K	No change
TT Trane Technologies PLC	0.02%	602	$263K	New
NOC Northrop Grumman Corp.	0.02%	521	$260K	Reduce -6.5%
CMG Chipotle Mexican Grill Inc.	0.02%	4,629	$260K	New
CSX CSX Corp.	0.02%	7,939	$259K	New
UPS United Parcel Service Class B	0.02%	2,557	$258K	Add +3.9%
KLAC KLA Corp.	0.02%	288	$258K	New
VEA Vanguard Ftse Developed ETF	0.02%	4,452	$254K	New
KVUE Kenvue Inc.	0.02%	12,065	$253K	Add +2.8%
DFH Dream Finders Homes Inc. Class A	0.02%	10,000	$251K	Reduce -0.2%
KMI Kinder Morgan Inc.	0.02%	8,547	$251K	New
EMR Emerson Electric Co.	0.02%	1,871	$249K	New
HDV iShares Core High Dividend E	0.02%	2,104	$247K	Add +0.4%
MNST Monster Beverage Corp.	0.02%	3,834	$240K	New
VDC Vanguard Consumer Staple ETF	0.02%	1,081	$237K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	225	$234K	Add +8.7%
HCA HCA Healthcare Inc.	0.02%	605	$232K	New
EPD Enterprise Products Partners	0.02%	7,456	$231K	New
RLY SS Multi-Asset Real Ret ETF	0.02%	7,936	$231K	No change
CDNS Cadence Design SYS Inc.	0.02%	745	$230K	New
SYY Sysco Corp.	0.02%	3,027	$229K	Add +5.1%
WM Waste Management Inc.	0.02%	996	$228K	Add +4.0%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	447	$228K	New
VTES Vanguard SH Term Tax-Ex Bond	0.02%	2,249	$227K	New
WELL Welltower Inc.	0.02%	1,460	$225K	Add +4.7%
XLC SS Comm Select Sector SPDR	0.02%	2,062	$224K	Reduce -4.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	8,453	$224K	No change
NI Nisource Inc.	0.02%	5,518	$223K	Add +1.3%
ROP Roper Technologies Inc.	0.02%	392	$222K	Reduce -11.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	503	$222K	New
ITW Illinois Tool Works	0.02%	893	$221K	New
VYMI Vanguard Int High DVD YLD Inc.	0.02%	2,750	$220K	No change
FJAN FT Vest U.S. Equity Buffer E	0.02%	4,610	$219K	No change
MCO Moody's Corp.	0.02%	435	$218K	New
ED Consolidated Edison Inc.	0.02%	2,172	$218K	New
HWM Howmet Aerospace Inc.	0.02%	1,166	$217K	New
MET Metlife Inc.	0.02%	2,660	$214K	New
MMM 3M Co.	0.02%	1,403	$214K	New
VRSN Verisign Inc.	0.02%	731	$211K	New
ET Energy Transfer LP	0.02%	11,582	$210K	New
ADI Analog Devices Inc.	0.02%	881	$210K	Reduce -14.1%
CTAS Cintas Corp.	0.02%	933	$208K	New
BCS Barclays PLC-Spons ADR	0.02%	11,080	$206K	Add +4.8%
CSL Carlisle Cos Inc.	0.02%	549	$205K	New
ADSK Autodesk Inc.	0.02%	660	$204K	New
CTSH Cognizant Tech Solutions-A	0.02%	2,613	$204K	New
LHX L3HARRIS Technologies Inc.	0.02%	810	$203K	New
STWD Starwood Property Trust Inc.	0.02%	10,101	$203K	Add +0.6%
GIS General Mills Inc.	0.02%	3,891	$202K	New
RCL Royal Caribbean Cruises Ltd.	0.02%	643	$201K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	13,783	$150K	Reduce -4.9%
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	10,984	$144K	No change
HYT BlackRock Corp. Hi YLD	0.01%	13,504	$132K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	12,460	$128K	No change
GNW Genworth Financial Inc.	0.01%	16,405	$128K	New
CMND Clearmind Medicine Inc.	0.00%	20,000	$18K	No change

Options reported separately and not counted above: NVDA puts ($327K), AAPL puts ($141K).

Portfolio Sells Q1 2025 → Q2 2025


TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−1.18
XLP SS Consumer Staples Sel Sect	Reduce -91.0%	0.05%	−0.61
UNH Unitedhealth Group Inc.	Reduce -83.9%	0.05%	−0.58
ADBE Adobe Inc.	Reduce -90.9%	0.04%	−0.45
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.44
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.43
CLX Clorox Company	Sold out	0.00%	−0.31
XLV SS Health Care Select Sector	Reduce -33.9%	0.33%	−0.27
RSP Invesco S&P 500 Equal Weight	Reduce -12.6%	0.98%	−0.20
DFAC Dimensional US Core Equity 2	Reduce -83.5%	0.03%	−0.14
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.1%	6.12%	−0.14
TFI SS SPDR N Ice Muni Bond ETF	Sold out	0.00%	−0.13
MUB iShares National Muni Bond E	Reduce -84.2%	0.02%	−0.13
FBND Fidelity Total Bond ETF	Reduce -1.8%	1.03%	−0.13
IVV iShares Core S&P 500 ETF	Reduce -3.1%	3.54%	−0.12
IWM iShares Russell 2000 ETF	Reduce -51.5%	0.10%	−0.11
LVHI Franklin International Low V	Reduce -2.5%	0.89%	−0.11
ACWX iShares MSCI Acwi Ex US ETF	Reduce -5.4%	1.46%	−0.09
LOW Lowe's Cos Inc.	Reduce -0.2%	0.49%	−0.08
ICF iShares Select U.S. REIT ETF	Reduce -9.4%	0.34%	−0.08
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -5.4%	0.56%	−0.07
IJR iShares Core S&P Small-Cap E	Reduce -8.5%	0.45%	−0.07
SCHD Schwab US DVD Equity ETF	Reduce -59.2%	0.04%	−0.07
JEPI JPMorgan Equity Premium Inco	Reduce -2.1%	0.42%	−0.06
JAAA Janus Henderson Aaa Clo ETF	Reduce -1.1%	0.48%	−0.06
SCHX Schwab US Large-Cap ETF	Reduce -1.9%	2.44%	−0.05
ALL Allstate Corp.	Reduce -4.1%	0.22%	−0.04
DEM Wisdomtree Emerging Markets	Reduce -3.6%	0.58%	−0.04
ANGL Vaneck Fallen Angel High YLD	Reduce -24.6%	0.08%	−0.04
SCHA Schwab US Small-Cap ETF	Reduce -6.8%	0.32%	−0.03
IWR iShares Russell Mid-Cap ETF	Reduce -3.6%	0.48%	−0.03
DBND Doubleline Oppor Cor BND-Usd	Reduce -6.3%	0.16%	−0.03
SCHM Schwab US Mid Cap ETF	Reduce -13.0%	0.12%	−0.02
MA Mastercard Inc. Class A	Reduce -1.1%	0.25%	−0.02
XYLD Global X S&P 500 Cove Call E	Sold out	0.00%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -1.3%	0.05%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -24.7%	0.02%	−0.02
NEE Nextera Energy Inc.	Reduce -1.6%	0.13%	−0.02
IWV iShares Russell 3000 ETF	Sold out	0.00%	−0.02
ITOT iShares Core S&P Total U.S.	Reduce -4.7%	0.37%	−0.02
TDG Transdigm Group Inc.	Sold out	0.00%	−0.02
QYLD Global X Nasd 100 Cov Call	Sold out	0.00%	−0.02
EMB iShares JP Morgan Usd Emergi	Reduce -6.1%	0.11%	−0.02
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.02
FISV Fiserv Inc.	Reduce -1.7%	0.03%	−0.01
D Dominion Energy Inc.	Reduce -8.8%	0.07%	−0.01
PAPR Innovator U.S. Equity Power	Reduce -12.6%	0.06%	−0.01
UNP Union Pacific Corp.	Reduce -11.6%	0.04%	−0.01
IEI iShares 3-7 Year Treasury Bo	Reduce -12.7%	0.05%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -10.6%	0.07%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +25.8%	3.38%	+1.14
AVGO Broadcom Inc.	Add +6.8%	1.91%	+0.71
AMAT Applied Materials Inc.	Add +1500.7%	0.50%	+0.47
VUG Vanguard Mrngstar GR ETF-Sui	New	0.45%	+0.45
XLE SS Energy Select Sector	New	0.36%	+0.36
XLI SS Industrial Select Sector	New	0.35%	+0.35
BX Blackstone Inc.	Add +92.8%	0.63%	+0.29
DHR Danaher Corp.	Add +1469.1%	0.30%	+0.27
GOOGL Alphabet Inc. Class A	Add +18.4%	1.25%	+0.23
UBER Uber Technologies Inc.	Add +37.6%	0.59%	+0.22
IDEV iShares Core MSCI Dev MKTS	Add +15.5%	1.58%	+0.21
SPYM Ste STR SPDR PT S&P 500 ETF	Add +41.1%	0.69%	+0.20
META Meta Platforms Inc. Class A	Add +4.9%	1.05%	+0.19
AMGN Amgen Inc.	Add +67.8%	0.66%	+0.18
IWB iShares Russell 1000 ETF	Add +11.1%	1.65%	+0.17
DG Dollar General Corp.	Add +6.1%	0.80%	+0.16
ETN Eaton Corp. PLC	Add +3.7%	0.72%	+0.14
AMZN Amazon.com Inc.	Add +5.7%	1.41%	+0.13
AGG iShares Core U.S. Aggregate	Add +13.8%	4.14%	+0.13
NUMI Nuveen Municipal Income ETF	New	0.12%	+0.12
JPM JPMorgan Chase & Co.	Add +2.0%	1.34%	+0.11
ORCL Oracle Corp.	Add +5.8%	0.29%	+0.10
HMOP Hartford Municipal Opp ETF	New	0.09%	+0.09
GS Goldman Sachs Group Inc.	Add +4.1%	0.45%	+0.08
NOW ServiceNow Inc.	Add +3.9%	0.42%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +120.2%	0.10%	+0.07
TSLA Tesla Inc.	Add +17.0%	0.25%	+0.06
SPYG SS SPDR P S&P 500 Growth ETF	Add +68.5%	0.13%	+0.06
DGRO iShares Core Dividend Growth	New	0.05%	+0.05
NFLX Netflix Inc.	Add +11.3%	0.16%	+0.05
BAC Bank of America Corp.	Add +2.2%	0.98%	+0.05
C Citigroup Inc.	Add +3.8%	0.36%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +17.3%	0.19%	+0.04
PANW Palo Alto Networks Inc.	Add +1.1%	0.42%	+0.04
ZJUN Innova Eqty Def Prot 1YR Jun	New	0.04%	+0.04
TMB Thornburg Multi Sector B ETF	Add +136.2%	0.07%	+0.04
PM Philip Morris International	Add +4.2%	0.46%	+0.03
IEMG iShares Core MSCI Emerging	Add +3.4%	0.83%	+0.03
ROK Rockwell Automation Inc.	New	0.03%	+0.03
ANET Arista Networks Inc.	New	0.03%	+0.03
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +6.1%	0.42%	+0.03
GOOG Alphabet Inc. Class C	Add +8.7%	0.25%	+0.03
IDV iShares International Select	New	0.03%	+0.03
PH Parker Hannifin Corp.	New	0.03%	+0.03
GE General Electric	Add +15.1%	0.10%	+0.03
SPYV SS SPDR P S&P 500 Value ETF	Add +40.9%	0.10%	+0.02
WMT Walmart Inc.	Add +4.0%	0.49%	+0.02
GEV GE Vernova Inc.	Add +11.7%	0.05%	+0.02
GD General Dynamics Corp.	New	0.02%	+0.02
MDT Medtronic PLC	New	0.02%	+0.02

Options Activity Q1 2025 → Q2 2025


NVDA Nvidia Corp.	put	Reduce -14.5%	427,000	$327K
AAPL Apple Inc.	put	New	18,300	$141K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	496	$1.7B	SPY, AAPL, NVDA, IVV, IDEV
Q1 2026	441	$1.6B	SPY, AAPL, IVV, NVDA, MSFT
Q4 2025	389	$1.5B	SPY, AAPL, IVV, MSFT, NVDA
Q3 2025	350	$1.5B	NVDA, SPY, AAPL, AGG, IVV
Q2 2025	322	$1.3B	NVDA, SPY, AGG, IVV, AAPL
Q1 2025	287	$1.2B	SPY, NVDA, AAPL, AGG, IVV
Q4 2024	272	$1.2B	NVDA, SPY, AGG, AAPL, IVV
Q3 2024	264	$1.2B	NVDA, SPY, AGG, AAPL, IVV
Q2 2024	248	$1.1B	NVDA, SPY, AGG, AAPL, IVV
Q1 2024	244	$1.1B	NVDA, AGG, SPY, IVV, AAPL