Cornerstone Wealth Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Cornerstone Wealth Group, LLC reported 389 stock positions worth $1.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.2% of the portfolio, followed by Apple (AAPL, 5.0%) and iShares Core S&P 500 ETF (IVV, 3.5%). Compared with Q3 2025, it opened 57 new positions, sold out of 18, added to 211 and reduced 92. The biggest buy was Apple (AAPL, shares +16%) and the biggest sale Nvidia (NVDA, shares −63%).

Most Recent 13F
Q2 2026
Location
HUNTERSVILLE, NC
CIK
0001774879
Portfolio Value
$1.5B (Q4 2025)
SEC Filing
0001214659-26-000811 ↗ filed Jan 26, 2026

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 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 $1.5B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 389 stocks · $1.5B
SPY SS SPDR S&P 500 ETF Trust-US 6.23% 133,588 $91.1M Reduce -3.4%
AAPL Apple Inc. 5.01% 269,652 $73.3M Add +16.0%
IVV iShares Core S&P 500 ETF 3.45% 73,685 $50.5M Reduce -0.5%
MSFT Microsoft Corp. 3.26% 98,751 $47.8M Add +6.8%
NVDA Nvidia Corp. 2.97% 232,964 $43.4M Reduce -63.2%
IDEV iShares Core MSCI Dev MKTS 2.47% 438,916 $36.2M Add +38.6%
SCHX Schwab US Large-Cap ETF 2.34% 1,271,769 $34.2M Reduce -3.6%
AVGO Broadcom Inc. 2.15% 91,031 $31.5M Reduce -0.9%
GOOGL Alphabet Inc. Class A 2.07% 96,758 $30.3M Add +0.9%
VOO Vanguard S&P 500 ETF 1.63% 37,947 $23.8M Reduce -1.7%
VCRB Vanguard Core Bond ETF 1.61% 302,577 $23.6M Add +5.6%
IWB iShares Russell 1000 ETF 1.58% 61,980 $23.1M Reduce -2.2%
AMZN Amazon.com Inc. 1.47% 93,394 $21.6M Add +6.2%
ACWX iShares MSCI Acwi Ex US ETF 1.41% 306,733 $20.6M Reduce -1.7%
JPM JPMorgan Chase & Co. 1.37% 62,043 $20.0M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 1.34% 58,644 $19.7M Add +0.1%
CMI Cummins Inc. 1.21% 34,669 $17.7M Reduce -1.4%
AGG iShares Core U.S. Aggregate 1.19% 173,673 $17.3M Reduce -68.9%
ABBV Abbvie Inc. 1.09% 69,619 $15.9M Add +3.0%
SPYM Ste STR SPDR PT S&P 500 ETF 1.06% 194,179 $15.6M Add +20.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.06% 282,472 $15.5M Add +0.8%
FBND Fidelity Total Bond ETF 1.04% 330,234 $15.2M Add +5.8%
LLY Eli Lilly & Co. 0.96% 13,113 $14.1M Add +2.5%
META Meta Platforms Inc. Class A 0.95% 20,944 $13.8M Add +7.6%
IEMG iShares Core MSCI Emerging 0.94% 204,580 $13.8M Add +5.3%
HD Home Depot Inc. 0.92% 39,025 $13.4M Add +20.4%
DG Dollar General Corp. 0.89% 97,904 $13.0M Add +1.8%
LVHI Franklin International Low V 0.89% 352,981 $13.0M Add +0.1%
XOM Exxon Mobil Corp. 0.86% 104,082 $12.5M Add +2.4%
BX Blackstone Inc. 0.85% 80,823 $12.5M Add +43.0%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 24,374 $12.3M Add +6.6%
ABT Abbott Laboratories 0.82% 96,096 $12.0M Add +40.0%
AMGN Amgen Inc. 0.78% 34,755 $11.4M Add +7.3%
WMB Williams Cos Inc. 0.74% 179,065 $10.8M Add +1.9%
LECO Lincoln Electric Holdings 0.73% 44,587 $10.7M Add +0.1%
XLK SS Technology Select Sector 0.72% 73,531 $10.6M Reduce -3.6%
AMAT Applied Materials Inc. 0.70% 40,051 $10.3M Add +6.4%
V Visa Inc. Class A 0.70% 29,049 $10.2M Add +3.3%
JNJ Johnson & Johnson 0.64% 45,054 $9.3M Add +2.7%
DPZ Domino's Pizza Inc. 0.62% 21,716 $9.1M Add +2.9%
ETN Eaton Corp. PLC 0.61% 27,834 $8.9M Add +0.7%
MO Altria Group Inc. 0.60% 153,130 $8.8M Add +82.0%
PG The Procter & Gamble Co. 0.60% 61,129 $8.8M Add +2.5%
IWM iShares Russell 2000 ETF 0.60% 35,529 $8.7M Add +466.1%
CVX Chevron Corp. 0.60% 57,151 $8.7M Add +2.5%
SO The Southern Co. 0.57% 95,956 $8.4M Add +1.7%
PEP Pepsico Inc. 0.56% 57,358 $8.2M Reduce -30.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.56% 16,779 $8.2M Add +16.5%
PRU Prudential Financial Inc. 0.55% 71,844 $8.1M Add +2.7%
DEM Wisdomtree Emerging Markets 0.55% 171,208 $8.0M Reduce -1.1%
ADP Automatic Data Processing 0.54% 30,870 $7.9M Add +2.2%
MCD McDonald's Corp. 0.54% 25,848 $7.9M Add +2.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.54% 129,753 $7.9M Add +18.1%
WMT Walmart Inc. 0.54% 70,436 $7.8M Add +2.3%
QCOM Qualcomm Inc. 0.52% 44,355 $7.6M Add +14.4%
GS Goldman Sachs Group Inc. 0.52% 8,620 $7.6M Add +0.7%
LOW Lowe's Cos Inc. 0.51% 30,634 $7.4M Add +3.3%
BAI Ishrs AI in and Tech Act ETF 0.50% 219,589 $7.3M New
UBER Uber Technologies Inc. 0.49% 87,234 $7.1M Add +1.4%
XLI SS Industrial Select Sector 0.49% 45,770 $7.1M Reduce -1.4%
TFC Truist Financial Corp. 0.48% 141,802 $7.0M Add +1.3%
GOOG Alphabet Inc. Class C 0.46% 21,453 $6.7M Add +7.4%
JMBS Janus Henderson Mortg Backed 0.45% 145,261 $6.6M Add +5.8%
BLK BlackRock Inc. 0.45% 6,157 $6.6M Add +0.4%
JSI JH Securitized Income ETF 0.45% 125,436 $6.5M Add +6.3%
SPGI S&P Global Inc. 0.44% 12,419 $6.5M Add +2052.3%
C Citigroup Inc. 0.44% 55,433 $6.5M Add +0.4%
T AT&T Inc. 0.44% 256,698 $6.4M Add +2.5%
VOX Vanguard Communication Servi 0.43% 32,658 $6.3M New
QQQ Invesco QQQ Trust Series 1 0.42% 9,975 $6.1M Reduce -3.1%
JEPI JPMorgan Equity Premium Inco 0.41% 105,949 $6.1M Add +5.8%
IJR iShares Core S&P Small-Cap E 0.41% 50,035 $6.0M Reduce -7.8%
PM Philip Morris International 0.41% 37,025 $5.9M Add +7.6%
XLY SS Consumer Disc Select Sect 0.40% 49,590 $5.9M New
COP Conocophillips 0.40% 61,946 $5.8M Add +3.0%
IWR iShares Russell Mid-Cap ETF 0.39% 59,818 $5.8M Reduce -11.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.39% 53,755 $5.7M Add +132.8%
BINC iShares Flex I A ETF-Usd Inc. 0.38% 104,350 $5.5M Add +12.9%
LRCX Lam Research Corp. 0.37% 32,011 $5.5M Add +648.5%
COST Costco Wholesale Corp. 0.37% 6,247 $5.4M Add +3.0%
HON Honeywell International Inc. 0.36% 27,328 $5.3M Add +2.8%
TSLA Tesla Inc. 0.36% 11,776 $5.3M Add +8.9%
PANW Palo Alto Networks Inc. 0.36% 28,705 $5.3M Add +1.0%
CAT Caterpillar Inc. 0.36% 9,159 $5.2M Add +1.9%
IWF iShares Russell 1000 Growth 0.35% 10,746 $5.1M Add +0.4%
SPG Simon Property Group Inc. 0.35% 27,470 $5.1M Add +2.5%
INTU Intuit Inc. 0.35% 7,643 $5.1M Add +701.1%
DHR Danaher Corp. 0.33% 21,355 $4.9M Add +3.1%
STLD Steel Dynamics Inc. 0.33% 28,421 $4.8M Reduce -1.1%
NWFL Norwood Financial Corp. 0.33% 171,051 $4.8M Reduce -7.1%
FE Firstenergy Corp. 0.33% 106,549 $4.8M Add +1.9%
NVS Novartis AG-Sponsored ADR 0.31% 33,253 $4.6M Add +1.4%
XLF SS Financial Select Sector 0.31% 83,353 $4.6M Add +116.6%
NOW ServiceNow Inc. 0.29% 28,065 $4.3M Add +3.3%
TPLS Thornburg Core Plus Bond ETF 0.29% 164,034 $4.2M Add +24.9%
CME Cme Group Inc. 0.29% 15,272 $4.2M Add +1.8%
RSG Republic Services Inc. 0.28% 19,015 $4.0M Add +4.1%
CLOI Vaneck Clo ETF 0.28% 76,211 $4.0M Add +5.8%
ORCL Oracle Corp. 0.27% 20,545 $4.0M Add +14.5%
TMUS T-Mobile US Inc. 0.27% 19,126 $3.9M Add +6.5%
GPC Genuine Parts Co. 0.25% 29,946 $3.7M Add +2.1%
MA Mastercard Inc. Class A 0.24% 6,102 $3.5M Add +3.2%
SCHA Schwab US Small-Cap ETF 0.24% 122,145 $3.5M Reduce -21.6%
RXO Rxo Inc. 0.24% 275,066 $3.5M Add +5.1%
SPYV SS SPDR P S&P 500 Value ETF 0.23% 58,835 $3.3M Add +65.5%
ICF iShares Select U.S. REIT ETF 0.21% 51,395 $3.1M Reduce -21.2%
AMD Advanced Micro Devices 0.20% 13,558 $2.9M Add +4.7%
JAAA Janus Henderson Aaa Clo ETF 0.19% 54,472 $2.8M Add +3.4%
ITOT iShares Core S&P Total U.S. 0.19% 18,482 $2.7M Reduce -48.2%
ALL Allstate Corp. 0.19% 13,040 $2.7M Reduce -3.4%
DUK Duke Energy Corp. 0.18% 22,787 $2.7M Add +0.1%
ABNB Airbnb Inc. Class A 0.18% 19,671 $2.7M Add +2.5%
RSP Invesco S&P 500 Equal Weight 0.17% 13,255 $2.5M Reduce -83.0%
MRK Merck & Co. Inc. 0.16% 22,341 $2.4M Add +6.1%
DBND Doubleline Oppor Cor BND-Usd 0.15% 47,804 $2.2M Add +3.3%
NEE Nextera Energy Inc. 0.14% 24,597 $2.0M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 6,286 $1.9M Add +3.2%
TMB Thornburg Multi Sector B ETF 0.12% 70,760 $1.8M Add +42.8%
KO The Coca-Cola Co. 0.12% 24,190 $1.7M Reduce -2.2%
GE General Electric filed as GE AEROSPACE 0.11% 5,299 $1.6M Reduce -6.1%
EMB iShares JP Morgan Usd Emergi 0.11% 16,502 $1.6M Add +2.7%
NUMI Nuveen Municipal Income ETF 0.11% 61,536 $1.5M Reduce -7.2%
IVW iShares S&P 500 Growth ETF 0.10% 12,301 $1.5M Reduce -2.8%
SCHM Schwab US Mid Cap ETF 0.10% 49,799 $1.5M Reduce -11.3%
NFLX Netflix Inc. 0.10% 15,785 $1.5M Reduce -3.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.10% 57,786 $1.5M Reduce -7.1%
PAUG Innovator U.S. Equity Power 0.10% 33,118 $1.4M Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 5,300 $1.4M Reduce -6.6%
SCHG Schwab US Large-Cap Growth 0.09% 41,782 $1.4M Add +2.7%
VCIT Vanguard Int-Term Corporate 0.09% 15,656 $1.3M Reduce -4.8%
PMAR Innovator U.S. Equity Power 0.09% 28,802 $1.3M Reduce -4.2%
VYM Vanguard High DVD Yield ETF 0.09% 8,945 $1.3M Add +6.7%
BJUL Innovator U.S. Equity Buffer 0.09% 24,847 $1.3M No change
PFEB Innovator U.S. Equity Power 0.09% 30,955 $1.3M Reduce -1.1%
RTX RTX Corp. 0.09% 6,829 $1.3M Add +6.4%
PLTR Palantir Technologies Inc. Class A 0.09% 7,029 $1.2M Add +4.1%
CI The Cigna Group 0.09% 4,516 $1.2M Add +36.1%
DE Deere & Co. 0.08% 2,592 $1.2M Add +8.4%
UNH Unitedhealth Group Inc. 0.08% 3,650 $1.2M Reduce -2.5%
ACN Accenture PLC Class A 0.08% 4,465 $1.2M Reduce -87.8%
HMOP Hartford Municipal Opp ETF 0.08% 30,330 $1.2M Reduce -7.8%
CSCO Cisco Systems Inc. 0.08% 14,872 $1.1M Add +16.4%
PJUN Innovator U.S. Equity Power 0.08% 27,090 $1.1M Reduce -5.8%
GLD SPDR Gold Shares 0.08% 2,847 $1.1M Add +34.4%
POCT Innovator U.S. Equity Power 0.08% 25,427 $1.1M Reduce -4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 3,693 $1.1M Reduce -11.0%
MU Micron Technology Inc. 0.07% 3,540 $1.0M Add +18.4%
D Dominion Energy Inc. 0.07% 16,841 $987K Add +0.4%
IJH iShares Core S&P Midcap ETF 0.07% 14,820 $978K Reduce -5.6%
AXP American Express Co. 0.07% 2,638 $976K Reduce -18.8%
IYW iShares Ustechnology ETF 0.07% 4,875 $973K Add +8.2%
STX Seagate Technology Holdings 0.07% 3,523 $970K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 8,489 $966K Add +5.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.07% 14,547 $953K New
JPST JPMorgan Ultra-Short Income 0.06% 18,681 $945K Add +1.5%
LMT Lockheed Martin Corp. 0.06% 1,942 $939K No change
DVY iShares Select Dividend ETF 0.06% 6,614 $934K Reduce -3.3%
MS Morgan Stanley 0.06% 5,238 $930K Add +7.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 9,835 $899K No change
PAPR Innovator U.S. Equity Power 0.06% 22,560 $883K No change
ENB Enbridge Inc. 0.06% 18,326 $877K Reduce -0.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 51,724 $866K Add +1.2%
ANGL Vaneck Fallen Angel High YLD 0.06% 29,478 $866K Add +0.2%
GEV GE Vernova Inc. 0.06% 1,322 $864K Reduce -2.7%
CRM Salesforce Inc. 0.06% 3,251 $861K Add +13.8%
APH Amphenol Corp. Class A 0.06% 6,369 $861K Add +4.7%
IDV iShares International Select 0.06% 21,548 $850K Add +8.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 5,400 $830K Reduce -2.1%
MOAT Vaneck Morningstar Wide Moat 0.06% 8,002 $829K Add +0.6%
WFC Wells Fargo & Co. 0.06% 8,881 $828K Add +2.1%
CL Colgate-Palmolive Co. 0.06% 10,390 $821K Add +45.1%
COR Cencora Inc. 0.06% 2,396 $809K Add +0.6%
DGRO iShares Core Dividend Growth 0.05% 11,015 $765K Add +9.1%
PSMR Pacer Swan Sos Moderate Apr 0.05% 25,329 $755K No change
SYK Stryker Corp. 0.05% 2,118 $744K Add +3.2%
VZ Verizon Communications Inc. 0.05% 18,225 $742K Add +12.4%
BKNG Booking Holdings Inc. 0.05% 138 $738K Add +94.4%
PSEP Innovator U.S. Equity Power 0.05% 16,844 $736K Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.05% 13,225 $713K Reduce -0.3%
URI United Rentals Inc. 0.05% 873 $707K Add +132.8%
PSX Phillips 66 0.05% 5,172 $667K Add +1.6%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,159 $656K Reduce -3.3%
ADBE Adobe Inc. 0.04% 1,864 $653K Add +19.6%
XLP SS Consumer Staples Sel Sect 0.04% 8,383 $651K Reduce -0.6%
CART Maplebear Inc. 0.04% 14,309 $644K Add +0.0%
ZAUG Innov Eq Protect ETF - 1 Aug 0.04% 23,263 $621K No change
PMAY Innovator U.S. Equity Power 0.04% 15,439 $611K No change
UNP Union Pacific Corp. 0.04% 2,634 $609K Add +6.5%
TXN Texas Instruments Inc. 0.04% 3,463 $601K Add +50.2%
MCK McKesson Corp. 0.04% 706 $580K Add +2.0%
EEM iShares MSCI Emerging Market 0.04% 10,503 $575K Add +22.6%
CEG Constellation Energy 0.04% 1,613 $570K Add +6.7%
UFEB Innovator U.S. Equity Ultra 0.04% 15,428 $568K Reduce -2.0%
TMO Thermo Fisher Scientific Inc. 0.04% 971 $563K Add +11.1%
IWD iShares Russell 1000 Value E 0.04% 2,661 $560K Add +15.4%
ACIC American Coastal Insurance C 0.04% 2,887 $553K Add +0.0%
INTC Intel Corp. 0.04% 14,957 $552K Add +6.6%
ANET Arista Networks Inc. 0.04% 4,176 $547K Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.04% 962 $545K Add +26.9%
MNST Monster Beverage Corp. 0.04% 7,057 $541K Add +22.2%
ROK Rockwell Automation Inc. 0.04% 1,335 $519K Add +16.7%
COF Capital One Financial Corp. 0.04% 2,142 $519K Add +7.2%
PFE Pfizer Inc. 0.03% 20,491 $510K Add +0.7%
ILCG iShares Morningstar Growth E 0.03% 4,860 $506K No change
OHI Omega Healthcare Investors 0.03% 11,340 $503K Add +8.5%
UOCT Innovator U.S. Equity Ultra 0.03% 12,844 $501K New
HMN Horace Mann Educators 0.03% 10,791 $498K Add +0.8%
AZO AutoZone Inc. 0.03% 146 $495K Add +1.4%
SLV iShares Silver Trust 0.03% 7,637 $492K Add +38.8%
EXPE Expedia Group Inc. 0.03% 1,720 $487K Add +37.4%
MDT Medtronic PLC 0.03% 5,068 $487K Add +30.7%
IEI iShares 3-7 Year Treasury Bo 0.03% 4,072 $486K Reduce -19.0%
SCHD Schwab US DVD Equity ETF 0.03% 17,713 $486K Reduce -0.4%
GEN Gen Digital Inc. 0.03% 17,868 $486K Add +3.0%
XLG Invesco S&P 500 Top 50 ETF 0.03% 8,130 $482K No change
ZJUN Innova Eqty Def Prot 1YR Jun 0.03% 17,955 $482K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 14,643 $480K Add +0.0%
PDEC Innovator U.S. Equity Power 0.03% 10,964 $476K Reduce -8.3%
SBUX Starbucks Corp. 0.03% 5,634 $474K Add +3.0%
CMCSA Comcast Corp. Class A 0.03% 15,708 $470K Add +60.1%
ORLY O'reilly Automotive Inc. 0.03% 5,066 $462K Add +16.7%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.03% 21,200 $458K New
GD General Dynamics Corp. 0.03% 1,346 $453K Add +21.8%
ASML ASML Holding NV-NY Reg SHS 0.03% 402 $430K Add +12.9%
BSX Boston Scientific Corp. 0.03% 4,511 $430K Add +11.6%
PH Parker Hannifin Corp. 0.03% 485 $427K Reduce -3.6%
ADSK Autodesk Inc. 0.03% 1,439 $426K Add +34.2%
SCHW Schwab (charles) Corp. 0.03% 4,163 $416K Add +11.6%
SCHF Schwab Intl Equity ETF 0.03% 17,030 $409K Reduce -12.8%
RJF Raymond James Financial Inc. 0.03% 2,548 $409K Add +1.8%
CVS CVS Health Corp. 0.03% 5,117 $406K Add +4.1%
UAUG Innovator U.S. Equity Ultra 0.03% 10,094 $403K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.03% 16,719 $402K Add +0.1%
UNOV Innovator U.S. Equity Ultra 0.03% 10,542 $401K New
DFAC Dimensional US Core Equity 2 0.03% 10,065 $398K No change
YUM Yum! Brands Inc. 0.03% 2,611 $395K Reduce -0.3%
INOV Inno Int Dev Power Buff Nov 0.03% 11,390 $393K New
UL Unilever PLC-Sponsored ADR 0.03% 6,013 $393K Add +1.6%
KLAC KLA Corp. 0.03% 322 $391K Add +5.2%
HCA HCA Healthcare Inc. 0.03% 836 $390K Add +36.4%
DAL Delta Air Lines Inc. 0.03% 5,603 $389K New
CCL Carnival Corp. 0.03% 12,501 $382K Add +27.2%
AFL Aflac Inc. 0.03% 3,454 $381K Add +5.6%
NDAQ Nasdaq Inc. 0.03% 3,891 $378K Reduce -4.3%
GILD Gilead Sciences Inc. 0.03% 3,076 $378K Add +6.4%
ZJAN Innovator Edp ETF - 1Y Jan 0.03% 13,650 $373K Reduce -36.3%
USEP Innovator U.S. Equity Ultra 0.03% 9,416 $370K No change
BALI Is US LRG CP Pre Inc. Act-Usd 0.03% 11,663 $369K Reduce -5.3%
QUAL iShares MSCI USA Quality Fac 0.02% 1,828 $363K Add +11.4%
MDLZ Mondelez International Inc. Class A 0.02% 6,710 $361K Reduce -14.1%
NUE Nucor Corp. 0.02% 2,209 $360K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,775 $358K Reduce -94.0%
PJUL Innovator U.S. Equity Power 0.02% 7,651 $355K Reduce -43.9%
VGT Vanguard Info Tech ETF 0.02% 465 $350K Add +3.6%
APP AppLovin Corp. Class A 0.02% 510 $344K Add +77.7%
VLY Valley National Bancorp 0.02% 29,193 $341K Reduce -24.0%
AON Aon PLC Class A 0.02% 962 $339K Add +2.2%
PJAN Innovator U.S. Equity Power 0.02% 7,208 $339K Reduce -8.5%
FISV Fiserv Inc. 0.02% 5,020 $337K Add +91.5%
TXUE Thornburg Interntin Eqty ETF 0.02% 10,747 $337K Add +4.8%
TEL Te Connectivity PLC 0.02% 1,477 $336K Add +52.0%
BA The Boeing Co. 0.02% 1,544 $335K Reduce -1.7%
MDY State Street SPDR S&P Midcap 0.02% 554 $334K No change
SHW The Sherwin-Williams Co. 0.02% 1,031 $334K Reduce -9.7%
CCK Crown Holdings Inc. 0.02% 3,243 $334K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,014 $333K Reduce -0.5%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 3,640 $333K No change
ZM Zoom Communications Inc. 0.02% 3,846 $332K Add +37.1%
ULTA Ulta Beauty Inc. 0.02% 544 $329K Add +35.0%
LIN Linde PLC 0.02% 769 $328K Reduce -3.0%
KMB Kimberly-Clark Corp. 0.02% 3,208 $324K Reduce -18.7%
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,582 $322K Add +13.6%
PHM Pultegroup Inc. 0.02% 2,717 $319K Add +20.0%
LHX L3HARRIS Technologies Inc. 0.02% 1,073 $315K Add +40.8%
UDEC Innovator U.S. Equity Ultra 0.02% 7,857 $311K No change
G Genpact Ltd. 0.02% 6,631 $310K New
BCS Barclays PLC-Spons ADR 0.02% 12,076 $307K Add +7.2%
WELL Welltower Inc. 0.02% 1,632 $303K Add +6.2%
CLH Clean Harbors Inc. 0.02% 1,290 $302K New
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,344 $302K No change
ADI Analog Devices Inc. 0.02% 1,108 $300K Add +11.0%
SHOP Shopify Inc. Class A 0.02% 1,853 $298K Reduce -14.5%
KJAN Innovator U.S. Small Cap Pow 0.02% 7,173 $297K No change
HDV iShares Core High Dividend E 0.02% 2,419 $294K Add +2.8%
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,246 $290K Add +6.3%
ECL Ecolab Inc. 0.02% 1,088 $286K Add +40.4%
VIG Vanguard Dividend Apprec ETF 0.02% 1,293 $284K Reduce -13.7%
NOC Northrop Grumman Corp. 0.02% 496 $283K Add +7.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,424 $281K Add +24.4%
WBD Warner Bros Discovery Inc. 0.02% 9,738 $281K New
VEA Vanguard Ftse Developed ETF 0.02% 4,481 $280K No change
CASY Casey's General Stores Inc. 0.02% 504 $279K New
FCX Freeport-McMoran Inc. 0.02% 5,433 $276K Add +5.4%
CTVA Corteva Inc. 0.02% 4,105 $275K Reduce -5.7%
PGR Progressive Corp. 0.02% 1,208 $275K Add +29.8%
UPS United Parcel Service Class B 0.02% 2,734 $271K Add +9.3%
RL Ralph Lauren Corp. 0.02% 761 $269K New
MUB iShares National Muni Bond E 0.02% 2,478 $265K Reduce -5.8%
BE Bloom Energy Corp. Class A 0.02% 3,038 $264K Add +0.1%
GWW WW Grainger Inc. 0.02% 260 $263K Add +17.6%
HWM Howmet Aerospace Inc. 0.02% 1,280 $262K Add +23.4%
UAL United Airlines Holdings Inc. 0.02% 2,340 $262K New
DD Dupont DE Nemours Inc. 0.02% 6,505 $262K Add +26.6%
AMP Ameriprise Financial Inc. 0.02% 532 $261K Reduce -12.4%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.02% 8,960 $260K No change
ZTS Zoetis Inc. 0.02% 2,048 $258K Reduce -7.3%
JCI Johnson Controls Internation 0.02% 2,135 $256K Add +17.1%
NI Nisource Inc. 0.02% 6,104 $255K Add +6.3%
CRUS Cirrus Logic Inc. 0.02% 2,148 $255K Add +25.1%
EPAM Epam Systems Inc. 0.02% 1,233 $253K New
WDC Western Digital Corp. 0.02% 1,466 $252K New
CSX CSX Corp. 0.02% 6,920 $251K Add +5.2%
CARR Carrier Global Corp. 0.02% 4,745 $251K Reduce -8.0%
CTSH Cognizant Tech Solutions-A 0.02% 3,019 $251K New
TNL Travel + Leisure Co. 0.02% 3,547 $250K New
DDTD Innovat Eq DD 10 Buf ETF-Dec 0.02% 13,062 $250K New
TBIL F/M US Treasury 3 Month Bill 0.02% 5,013 $250K No change
WM Waste Management Inc. 0.02% 1,137 $250K Add +21.2%
CDNS Cadence Design SYS Inc. 0.02% 799 $250K Add +2.8%
ILMN Illumina Inc. 0.02% 1,895 $249K New
FOXA Fox Corp. Class A 0.02% 3,393 $248K New
ITW Illinois Tool Works 0.02% 1,005 $248K Add +7.6%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 2,750 $248K Reduce -0.3%
MMM 3M Co. 0.02% 1,544 $247K Reduce -2.1%
UHS Universal Health Services-B 0.02% 1,131 $247K New
TT Trane Technologies PLC 0.02% 632 $246K Add +5.3%
EMR Emerson Electric Co. 0.02% 1,847 $245K Add +12.7%
CB Chubb Ltd. 0.02% 783 $244K New
INGR Ingredion Inc. 0.02% 2,216 $244K New
NEM Newmont Corp. 0.02% 2,434 $243K New
TER Teradyne Inc. 0.02% 1,252 $242K New
LEN Lennar Corp. Class A 0.02% 2,348 $241K Reduce -2.8%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 8,453 $241K No change
STT State Street Corp. 0.02% 1,868 $241K New
FDX FedEx Corp. 0.02% 832 $240K New
ED Consolidated Edison Inc. 0.02% 2,415 $240K Add +18.1%
TARGET CORP 0.02% 2,446 $239K New
FJAN FT Vest U.S. Equity Buffer E 0.02% 4,610 $239K No change
FQAL Fidelity Quality Factor ETF 0.02% 3,091 $234K No change
SYY Sysco Corp. 0.02% 3,168 $233K Reduce -1.6%
KRC Kilroy Realty Corp. 0.02% 6,246 $233K Add +28.9%
TSN Tyson Foods Inc. Class A 0.02% 3,967 $233K New
MET Metlife Inc. 0.02% 2,931 $231K Add +5.0%
NKE Nike Inc. Class B 0.02% 3,625 $231K New
MCO Moody's Corp. 0.02% 451 $230K Add +0.7%
DTE DTE Energy Company 0.02% 1,785 $230K New
VTES Vanguard SH Term Tax-Ex Bond 0.02% 2,249 $228K No change
GM General Motors Co. 0.02% 2,794 $227K New
SOXX iShares Semiconductor ETF 0.02% 748 $225K New
LNG Cheniere Energy Inc. 0.02% 1,150 $224K Reduce -5.3%
TXG 10X Genomics Inc. Class A 0.02% 13,696 $223K New
MSI Motorola Solutions Inc. 0.02% 576 $221K Reduce -11.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 469 $220K Add +3.8%
RLY SS Multi-Asset Real Ret ETF 0.01% 6,970 $219K Reduce -9.4%
ETR Entergy Corp. 0.01% 2,370 $219K Add +7.9%
ES Eversource Energy 0.01% 3,234 $218K New
BYD Boyd Gaming Corp. 0.01% 2,547 $217K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 4,962 $217K Add +0.8%
PLD Prologis Inc. 0.01% 1,679 $214K New
MRSH Marsh & McLennan Cos 0.01% 1,149 $213K Reduce -8.7%
IHE iShares US Pharmaceuticals E 0.01% 2,505 $213K New
ALSN Allison Transmission Holding 0.01% 2,163 $212K New
PYPL PayPal Holdings Inc. 0.01% 3,618 $211K Reduce -12.7%
IUSG iShares Core S&P U.S. Growth 0.01% 1,255 $211K No change
CW Curtiss-Wright Corp. 0.01% 381 $210K New
KMI Kinder Morgan Inc. 0.01% 7,638 $210K Add +2.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 463 $210K New
TTWO Take-Two Interactive Softwre 0.01% 819 $210K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,074 $209K New
USB US Bancorp 0.01% 3,894 $208K New
REGN Regeneron Pharmaceuticals 0.01% 268 $207K New
SPMO Invesco S&P 500 Momentum ETF 0.01% 1,732 $207K Add +0.2%
ESS Essex Property Trust Inc. 0.01% 790 $207K New
A Agilent Technologies Inc. 0.01% 1,514 $206K New
WSM Williams-Sonoma Inc. 0.01% 1,149 $205K New
IBB iShares Biotechnology ETF 0.01% 1,213 $205K New
SYF Synchrony Financial 0.01% 2,436 $203K New
FCPI Fidelity Stocks for Infl ETF 0.01% 4,082 $202K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 724 $202K Add +2.7%
OCTB Aptus October Buffer ETF 0.01% 7,875 $201K New
HEI Heico Corp. 0.01% 620 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 15,152 $199K Add +7.3%
KVUE Kenvue Inc. 0.01% 10,204 $176K Reduce -9.4%
DFH Dream Finders Homes Inc. Class A 0.01% 10,004 $171K Reduce -1.4%
HYT BlackRock Corp. Hi YLD 0.01% 19,214 $171K Add +42.3%
GNW Genworth Financial Inc. 0.01% 15,709 $142K Reduce -2.0%
SAN Banco Santander SA-Spon ADR 0.01% 11,919 $140K New
XFRAX BlackRock Fltng RT Inc. Strat 0.01% 10,984 $129K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 12,460 $123K No change

Options reported separately and not counted above: AAPL puts ($15K).

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -63.2% 2.97% −5.00
AGG iShares Core U.S. Aggregate Reduce -68.9% 1.19% −2.60
RSP Invesco S&P 500 Equal Weight Reduce -83.0% 0.17% −0.82
ACN Accenture PLC Class A Reduce -87.8% 0.08% −0.53
IYC iShares US Consumer Discreti Sold out 0.00% −0.51
MTB M & T Bank Corp. Reduce -94.0% 0.02% −0.37
XLE SS Energy Select Sector Sold out 0.00% −0.33
PEP Pepsico Inc. Reduce -30.9% 0.56% −0.22
FIS Fidelity National Info Serv Sold out 0.00% −0.22
ITOT iShares Core S&P Total U.S. Reduce -48.2% 0.19% −0.16
ICF iShares Select U.S. REIT ETF Reduce -21.2% 0.21% −0.06
SCHA Schwab US Small-Cap ETF Reduce -21.6% 0.24% −0.06
IWR iShares Russell Mid-Cap ETF Reduce -11.0% 0.39% −0.04
NFLX Netflix Inc. Reduce -3.3% 0.10% −0.03
IJR iShares Core S&P Small-Cap E Reduce -7.8% 0.41% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.02
PJUL Innovator U.S. Equity Power Reduce -43.9% 0.02% −0.02
GIS General Mills Inc. Sold out 0.00% −0.02
MAS Masco Corp. Sold out 0.00% −0.02
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.02
VRSN Verisign Inc. Sold out 0.00% −0.02
PAYX Paychex Inc. Sold out 0.00% −0.02
DELL Dell Technologies -C Sold out 0.00% −0.01
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.01
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.01
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.01
MPC Marathon Petroleum Corp. Sold out 0.00% −0.01
CAG Conagra Brands Inc. Sold out 0.00% −0.01
CF CF Industries Holdings Inc. Sold out 0.00% −0.01
SHEL Shell PLC-ADR Sold out 0.00% −0.01
ZJAN Innovator Edp ETF - 1Y Jan Reduce -36.3% 0.03% −0.01
KMB Kimberly-Clark Corp. Reduce -18.7% 0.02% −0.01
ALL Allstate Corp. Reduce -3.4% 0.19% −0.01
SCHM Schwab US Mid Cap ETF Reduce -11.3% 0.10% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -11.0% 0.07% −0.01
MDLZ Mondelez International Inc. Class A Reduce -14.1% 0.02% −0.01
SCHX Schwab US Large-Cap ETF Reduce -3.6% 2.34% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -19.0% 0.03% −0.01
TAFI AB Tax Aware Short Dur Muni Reduce -7.1% 0.10% −0.01
AXP American Express Co. Reduce -18.8% 0.07% −0.01
DFH Dream Finders Homes Inc. Class A Reduce -1.4% 0.01% −0.01
NUMI Nuveen Municipal Income ETF Reduce -7.2% 0.11% −0.01
HMOP Hartford Municipal Opp ETF Reduce -7.8% 0.08% −0.01
MSI Motorola Solutions Inc. Reduce -11.8% 0.02% −0.01
IRM Iron Mountain Inc. Reduce -0.5% 0.02% −0.01
UNH Unitedhealth Group Inc. Reduce -2.5% 0.08% −0.00
PYPL PayPal Holdings Inc. Reduce -12.7% 0.01% −0.00
VLY Valley National Bancorp Reduce -24.0% 0.02% −0.00
ZTS Zoetis Inc. Reduce -7.3% 0.02% −0.00

Portfolio Buys Q3 2025 → Q4 2025
AAPL Apple Inc. Add +16.0% 5.01% +1.02
IDEV iShares Core MSCI Dev MKTS Add +38.6% 2.47% +0.76
BAI Ishrs AI in and Tech Act ETF New 0.50% +0.50
GOOGL Alphabet Inc. Class A Add +0.9% 2.07% +0.50
IWM iShares Russell 2000 ETF Add +466.1% 0.60% +0.50
VOX Vanguard Communication Servi New 0.43% +0.43
SPGI S&P Global Inc. Add +2052.3% 0.44% +0.42
XLY SS Consumer Disc Select Sect New 0.40% +0.40
LRCX Lam Research Corp. Add +648.5% 0.37% +0.34
LLY Eli Lilly & Co. Add +2.5% 0.96% +0.30
INTU Intuit Inc. Add +701.1% 0.35% +0.30
SPYG SS SPDR P S&P 500 Growth ETF Add +132.8% 0.39% +0.23
MO Altria Group Inc. Add +82.0% 0.60% +0.23
DG Dollar General Corp. Add +1.8% 0.89% +0.22
SPYM Ste STR SPDR PT S&P 500 ETF Add +20.3% 1.06% +0.21
ABT Abbott Laboratories Add +40.0% 0.82% +0.20
BX Blackstone Inc. Add +43.0% 0.85% +0.20
AMAT Applied Materials Inc. Add +6.4% 0.70% +0.18
XLF SS Financial Select Sector Add +116.6% 0.31% +0.17
AMZN Amazon.com Inc. Add +6.2% 1.47% +0.17
AMGN Amgen Inc. Add +7.3% 0.78% +0.16
GOOG Alphabet Inc. Class C Add +7.4% 0.46% +0.13
DYNF Ishrs US E F R A ETF-Usd Inc. Add +18.1% 0.54% +0.10
SPYV SS SPDR P S&P 500 Value ETF Add +65.5% 0.23% +0.10
VCRB Vanguard Core Bond ETF Add +5.6% 1.61% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +16.5% 0.56% +0.09
JNJ Johnson & Johnson Add +2.7% 0.64% +0.09
BAC Bank of America Corp. Add +0.8% 1.06% +0.09
QCOM Qualcomm Inc. Add +14.4% 0.52% +0.08
XOM Exxon Mobil Corp. Add +2.4% 0.86% +0.08
IEMG iShares Core MSCI Emerging Add +5.3% 0.94% +0.08
CAT Caterpillar Inc. Add +1.9% 0.36% +0.07
AKRE Akre Focus ETF New 0.07% +0.07
FBND Fidelity Total Bond ETF Add +5.8% 1.04% +0.06
PRU Prudential Financial Inc. Add +2.7% 0.55% +0.06
C Citigroup Inc. Add +0.4% 0.44% +0.06
JPM JPMorgan Chase & Co. Add +1.3% 1.37% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +6.6% 0.84% +0.06
LVHI Franklin International Low V Add +0.1% 0.89% +0.06
TPLS Thornburg Core Plus Bond ETF Add +24.9% 0.29% +0.06
GS Goldman Sachs Group Inc. Add +0.7% 0.52% +0.06
WMT Walmart Inc. Add +2.3% 0.54% +0.06
AMD Advanced Micro Devices Add +4.7% 0.20% +0.06
DHR Danaher Corp. Add +3.1% 0.33% +0.06
V Visa Inc. Class A Add +3.3% 0.70% +0.05
VTI VG Morningstar TS MKT ETF-US Add +0.1% 1.34% +0.05
TFC Truist Financial Corp. Add +1.3% 0.48% +0.04
BINC iShares Flex I A ETF-Usd Inc. Add +12.9% 0.38% +0.04
MRK Merck & Co. Inc. Add +6.1% 0.16% +0.04
TMB Thornburg Multi Sector B ETF Add +42.8% 0.12% +0.04

Options Activity Q3 2025 → Q4 2025
AAPL Apple Inc. put Reduce -13.7% 15,800 $15K

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