Cornerstone Wealth Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Cornerstone Wealth Group, LLC reported 441 stock positions worth $1.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.6% of the portfolio, followed by Apple (AAPL, 4.8%) and iShares Core S&P 500 ETF (IVV, 3.3%). Compared with Q4 2025, it opened 77 new positions, sold out of 25, added to 192 and reduced 145. The biggest buy was a new position in Avantis Emerging Markets Eq (AVEM) and the biggest sale Franklin International Low V (LVHI, shares −97%).

Most Recent 13F
Q2 2026
Location
HUNTERSVILLE, NC
CIK
0001774879
Portfolio Value
$1.6B (Q1 2026)
SEC Filing
0001214659-26-004952 ↗ filed Apr 22, 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 Q4 2025 Q1 2026: $1.6B $1.6B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 441 stocks · $1.6B

SPY SS SPDR S&P 500 ETF Trust-US 5.61% 123,527 $87.0M Reduce -7.5%
AAPL Apple Inc. 4.76% 277,261 $73.8M Add +2.8%
IVV iShares Core S&P 500 ETF 3.31% 72,460 $51.2M Reduce -1.7%
NVDA Nvidia Corp. 3.27% 253,511 $50.7M Add +8.8%
MSFT Microsoft Corp. 3.22% 117,697 $49.9M Add +19.2%
IDEV iShares Core MSCI Dev MKTS 2.96% 523,253 $45.9M Add +19.2%
AVGO Broadcom Inc. 2.31% 89,006 $35.8M Reduce -2.2%
SCHX Schwab US Large-Cap ETF 2.19% 1,222,961 $34.0M Reduce -3.8%
GOOGL Alphabet Inc. Class A 1.87% 87,322 $29.0M Reduce -9.8%
VCRB Vanguard Core Bond ETF 1.67% 332,723 $25.8M Add +10.0%
AMZN Amazon.com Inc. 1.63% 101,266 $25.3M Add +8.4%
VOO Vanguard S&P 500 ETF 1.60% 38,283 $24.8M Add +0.9%
IWB iShares Russell 1000 ETF 1.47% 58,955 $22.7M Reduce -4.9%
VTI VG Morningstar TS MKT ETF-US 1.43% 63,926 $22.2M Add +9.0%
ACWX iShares MSCI Acwi Ex US ETF 1.42% 302,240 $22.0M Reduce -1.5%
SPYM Ste STR SPDR PT S&P 500 ETF 1.32% 247,200 $20.5M Add +27.3%
JPM JPMorgan Chase & Co. 1.20% 59,213 $18.5M Reduce -4.6%
AGG iShares Core U.S. Aggregate 1.18% 183,945 $18.3M Add +5.9%
FBND Fidelity Total Bond ETF 1.09% 369,509 $17.0M Add +11.9%
CMI Cummins Inc. 1.02% 24,741 $15.8M Reduce -28.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.96% 279,178 $14.9M Reduce -1.2%
ABBV Abbvie Inc. 0.93% 70,337 $14.4M Add +1.0%
XOM Exxon Mobil Corp. 0.92% 96,572 $14.3M Reduce -7.2%
HD Home Depot Inc. 0.88% 39,570 $13.6M Add +1.4%
META Meta Platforms Inc. Class A 0.86% 20,052 $13.4M Reduce -4.3%
WMB Williams Cos Inc. 0.82% 181,125 $12.8M Add +1.1%
MCD McDonald's Corp. 0.79% 40,693 $12.3M Add +57.4%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 26,157 $12.3M Add +7.3%
AMGN Amgen Inc. 0.79% 35,448 $12.2M Add +2.0%
JNJ Johnson & Johnson 0.77% 52,581 $11.9M Add +16.7%
AMAT Applied Materials Inc. 0.75% 29,610 $11.7M Reduce -26.1%
LECO Lincoln Electric Holdings 0.75% 44,558 $11.6M Reduce -0.1%
ETN Eaton Corp. PLC 0.75% 28,251 $11.6M Add +1.5%
HON Honeywell International Inc. 0.69% 48,342 $10.7M Add +76.9%
MO Altria Group Inc. 0.68% 162,195 $10.5M Add +5.9%
XLK SS Technology Select Sector 0.68% 67,658 $10.5M Reduce -8.0%
CVX Chevron Corp. 0.64% 53,148 $9.9M Reduce -7.0%
V Visa Inc. Class A 0.63% 31,421 $9.7M Add +8.2%
BAI Ishrs AI in and Tech Act ETF 0.62% 238,727 $9.6M Add +8.7%
SO The Southern Co. 0.62% 104,443 $9.6M Add +8.8%
AVEM Avantis Emerging Markets Eq 0.60% 106,066 $9.3M New
VUG Vanguard Mrngstar GR ETF-Sui 0.59% 112,511 $9.2M Add +570.5%
LLY Eli Lilly & Co. 0.58% 10,034 $9.1M Reduce -23.5%
PEP Pepsico Inc. 0.58% 58,338 $9.0M Add +1.7%
BINC iShares Flex I A ETF-Usd Inc. 0.56% 165,907 $8.7M Add +59.0%
WMT Walmart Inc. 0.56% 66,675 $8.6M Reduce -5.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.55% 134,483 $8.5M Add +3.6%
UBER Uber Technologies Inc. 0.54% 108,961 $8.4M Add +24.9%
PRU Prudential Financial Inc. 0.54% 86,476 $8.3M Add +20.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.53% 40,469 $8.2M New
C Citigroup Inc. 0.53% 61,831 $8.1M Add +11.5%
SPYV SS SPDR P S&P 500 Value ETF 0.52% 138,141 $8.1M Add +134.8%
PG The Procter & Gamble Co. 0.52% 56,959 $8.1M Reduce -6.8%
LRCX Lam Research Corp. 0.50% 30,282 $7.8M Reduce -5.4%
DG Dollar General Corp. 0.50% 63,017 $7.8M Reduce -35.6%
IEMG iShares Core MSCI Emerging 0.50% 101,913 $7.8M Reduce -50.2%
GOOG Alphabet Inc. Class C 0.50% 23,543 $7.8M Add +9.7%
LOW Lowe's Cos Inc. 0.49% 30,407 $7.6M Reduce -0.7%
VFLO Victoryshares Free Cash Flow 0.47% 173,014 $7.2M New
JMBS Janus Henderson Mortg Backed 0.46% 158,383 $7.2M Add +9.0%
JSI JH Securitized Income ETF 0.46% 138,696 $7.2M Add +10.6%
T AT&T Inc. 0.46% 273,650 $7.1M Add +6.6%
XLI SS Industrial Select Sector 0.44% 40,176 $6.9M Reduce -12.2%
CAT Caterpillar Inc. 0.44% 8,565 $6.9M Reduce -6.5%
BLK BlackRock Inc. 0.43% 6,450 $6.7M Add +4.8%
TFC Truist Financial Corp. 0.43% 131,612 $6.7M Reduce -7.2%
COST Costco Wholesale Corp. 0.43% 6,621 $6.7M Add +6.0%
NEE Nextera Energy Inc. 0.42% 71,687 $6.5M Add +191.4%
GS Goldman Sachs Group Inc. 0.41% 6,933 $6.4M Reduce -19.6%
ADP Automatic Data Processing 0.41% 31,604 $6.4M Add +2.4%
DEM Wisdomtree Emerging Markets 0.41% 122,252 $6.4M Reduce -28.6%
IJR iShares Core S&P Small-Cap E 0.40% 45,957 $6.2M Reduce -8.2%
TPLS Thornburg Core Plus Bond ETF 0.38% 230,669 $5.8M Add +40.6%
PM Philip Morris International 0.38% 38,081 $5.8M Add +2.9%
BALI Is US LRG CP Pre Inc. Act-Usd 0.37% 178,208 $5.8M Add +1428.0%
IWR iShares Russell Mid-Cap ETF 0.37% 55,403 $5.8M Reduce -7.4%
CAIE Calamos Autocallable Inc. ETF 0.37% 215,049 $5.7M New
QCOM Qualcomm Inc. 0.37% 42,099 $5.7M Reduce -5.1%
TXN Texas Instruments Inc. 0.37% 24,383 $5.7M Add +604.1%
SPG Simon Property Group Inc. 0.37% 27,730 $5.7M Add +0.9%
COP Conocophillips 0.36% 46,951 $5.6M Reduce -24.2%
PANW Palo Alto Networks Inc. 0.35% 31,083 $5.4M Add +8.3%
SPGI S&P Global Inc. 0.35% 12,134 $5.4M Reduce -2.3%
RXO Rxo Inc. 0.35% 275,394 $5.4M Add +0.1%
FE Firstenergy Corp. 0.33% 106,102 $5.1M Reduce -0.4%
STLD Steel Dynamics Inc. 0.33% 23,254 $5.1M Reduce -18.2%
NWFL Norwood Financial Corp. 0.32% 166,585 $5.0M Reduce -2.6%
TMUS T-Mobile US Inc. 0.32% 25,450 $5.0M Add +33.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 19,143 $4.9M Add +204.5%
XLV SS Health Care Select Sector 0.32% 33,529 $4.9M New
NOW ServiceNow Inc. 0.31% 48,222 $4.8M Add +71.8%
TSLA Tesla Inc. 0.30% 12,019 $4.6M Add +2.1%
DHR Danaher Corp. 0.30% 23,729 $4.6M Add +11.1%
NVS Novartis AG-Sponsored ADR 0.30% 31,186 $4.6M Reduce -6.2%
CME Cme Group Inc. 0.29% 15,780 $4.5M Add +3.3%
XLG Invesco S&P 500 Top 50 ETF 0.29% 75,088 $4.5M Add +823.6%
CLOI Vaneck Clo ETF 0.27% 80,957 $4.3M Add +6.2%
RSG Republic Services Inc. 0.27% 20,617 $4.2M Add +8.4%
BX Blackstone Inc. 0.27% 32,390 $4.2M Reduce -59.9%
QQQ Invesco QQQ Trust Series 1 0.27% 6,414 $4.1M Reduce -35.7%
XLE SS Energy Select Sector 0.25% 68,887 $3.8M New
BSX Boston Scientific Corp. 0.25% 64,233 $3.8M Add +1323.9%
ORCL Oracle Corp. 0.24% 20,537 $3.7M Reduce -0.0%
MDT Medtronic PLC 0.24% 44,701 $3.7M Add +782.0%
INTU Intuit Inc. 0.23% 8,954 $3.6M Add +17.1%
GPC Genuine Parts Co. 0.23% 31,503 $3.6M Add +5.2%
JAAA Janus Henderson Aaa Clo ETF 0.23% 69,836 $3.5M Add +28.2%
TMB Thornburg Multi Sector B ETF 0.23% 137,692 $3.5M Add +94.6%
SCHA Schwab US Small-Cap ETF 0.22% 105,955 $3.4M Reduce -13.3%
ABT Abbott Laboratories 0.22% 36,386 $3.4M Reduce -62.1%
QUAL iShares MSCI USA Quality Fac 0.22% 16,305 $3.4M Add +792.0%
MA Mastercard Inc. Class A 0.21% 6,427 $3.3M Add +5.3%
ABNB Airbnb Inc. Class A 0.19% 20,823 $3.0M Add +5.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 62,548 $2.8M New
DUK Duke Energy Corp. 0.18% 22,083 $2.8M Reduce -3.1%
ICF iShares Select U.S. REIT ETF 0.18% 40,807 $2.7M Reduce -20.6%
RSP Invesco S&P 500 Equal Weight 0.17% 13,088 $2.7M Reduce -1.3%
MRK Merck & Co. Inc. 0.17% 23,392 $2.6M Add +4.7%
ALL Allstate Corp. 0.17% 11,878 $2.6M Reduce -8.9%
DBND Doubleline Oppor Cor BND-Usd 0.16% 54,393 $2.5M Add +13.8%
IWF iShares Russell 1000 Growth 0.15% 4,963 $2.3M Reduce -53.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 24,923 $2.3M Add +153.4%
APRB Aptus April Buffer ETF 0.14% 82,219 $2.2M New
IDV iShares International Select 0.13% 47,465 $2.1M Add +120.3%
STX Seagate Technology Holdings 0.13% 3,542 $2.0M Add +0.5%
KO The Coca-Cola Co. 0.12% 24,909 $1.9M Add +3.0%
IWM iShares Russell 2000 ETF 0.12% 6,757 $1.9M Reduce -81.0%
AMD Advanced Micro Devices 0.11% 6,157 $1.8M Reduce -54.6%
MU Micron Technology Inc. 0.11% 3,886 $1.7M Add +9.8%
NFLX Netflix Inc. 0.11% 18,757 $1.7M Add +18.8%
EMB iShares JP Morgan Usd Emergi 0.11% 18,040 $1.7M Add +9.3%
NUMI Nuveen Municipal Income ETF 0.11% 64,821 $1.6M Add +5.3%
GE General Electric filed as GE AEROSPACE 0.10% 5,573 $1.6M Add +5.2%
VYM Vanguard High DVD Yield ETF 0.10% 10,146 $1.6M Add +13.4%
DE Deere & Co. 0.10% 2,660 $1.6M Add +2.6%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.10% 61,653 $1.6M Add +6.7%
PAUG Innovator U.S. Equity Power 0.09% 33,094 $1.5M Reduce -0.1%
GEV GE Vernova Inc. 0.09% 1,433 $1.4M Add +8.4%
CSCO Cisco Systems Inc. 0.09% 15,521 $1.4M Add +4.4%
SCHD Schwab US DVD Equity ETF 0.09% 44,676 $1.4M Add +152.2%
IVW iShares S&P 500 Growth ETF 0.09% 10,774 $1.4M Reduce -12.4%
RTX RTX Corp. 0.09% 7,046 $1.3M Add +3.2%
HMOP Hartford Municipal Opp ETF 0.08% 33,524 $1.3M Add +10.5%
BJUL Innovator U.S. Equity Buffer 0.08% 24,847 $1.3M No change
SCHM Schwab US Mid Cap ETF 0.08% 38,175 $1.3M Reduce -23.3%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 4,454 $1.3M Reduce -16.0%
PGR Progressive Corp. 0.08% 6,033 $1.3M Add +399.4%
CI The Cigna Group 0.08% 4,506 $1.2M Reduce -0.2%
PFEB Innovator U.S. Equity Power 0.08% 29,752 $1.2M Reduce -3.9%
VCIT Vanguard Int-Term Corporate 0.08% 14,715 $1.2M Reduce -6.0%
UNH Unitedhealth Group Inc. 0.08% 3,473 $1.2M Reduce -4.8%
PMAR Innovator U.S. Equity Power 0.08% 25,583 $1.2M Reduce -11.2%
LMT Lockheed Martin Corp. 0.07% 2,019 $1.2M Add +4.0%
POCT Innovator U.S. Equity Power 0.07% 25,404 $1.1M Reduce -0.1%
PJUN Innovator U.S. Equity Power 0.07% 25,380 $1.1M Reduce -6.3%
INTC Intel Corp. 0.07% 16,362 $1.1M Add +9.4%
AXP American Express Co. 0.07% 3,284 $1.1M Add +24.5%
IJH iShares Core S&P Midcap ETF 0.07% 14,534 $1.1M Reduce -1.9%
APH Amphenol Corp. Class A 0.07% 6,960 $1.1M Add +9.3%
PLTR Palantir Technologies Inc. Class A 0.07% 7,175 $1.0M Add +2.1%
MS Morgan Stanley 0.07% 5,443 $1.0M Add +3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 13,003 $997K Add +252.1%
D Dominion Energy Inc. 0.06% 15,931 $973K Reduce -5.4%
IYW iShares Ustechnology ETF 0.06% 4,537 $950K Reduce -6.9%
ENB Enbridge Inc. 0.06% 17,797 $923K Reduce -2.9%
DVY iShares Select Dividend ETF 0.06% 5,920 $904K Reduce -10.5%
BMY Bristol-Myers Squibb Co. 0.06% 15,183 $902K Add +14.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 5,556 $885K Add +2.9%
SCHG Schwab US Large-Cap Growth 0.06% 27,082 $876K Reduce -35.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 8,311 $867K Reduce -2.1%
GLD SPDR Gold Shares 0.06% 1,992 $855K Reduce -30.0%
TSM Taiwan Semiconductor-SP ADR 0.05% 2,296 $845K Add +6.3%
CL Colgate-Palmolive Co. 0.05% 10,170 $832K Reduce -2.1%
ANET Arista Networks Inc. 0.05% 4,749 $821K Add +13.7%
BKNG Booking Holdings Inc. 0.05% 4,278 $817K Add +3000.0%
JEPI JPMorgan Equity Premium Inco 0.05% 14,167 $815K Reduce -86.6%
MOAT Vaneck Morningstar Wide Moat 0.05% 8,005 $814K Add +0.0%
ACN Accenture PLC Class A 0.05% 4,145 $806K Reduce -7.2%
IWN iShares Russell 2000 Value E 0.05% 3,921 $805K New
JANB Aptus January Buffer ETF 0.05% 30,481 $802K New
PSX Phillips 66 0.05% 5,015 $799K Reduce -3.0%
VZ Verizon Communications Inc. 0.05% 17,157 $794K Reduce -5.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 15,571 $792K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 51,429 $774K Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.05% 1,463 $767K Add +50.7%
COR Cencora Inc. 0.05% 2,434 $760K Add +1.6%
PSEP Innovator U.S. Equity Power 0.05% 16,742 $749K Reduce -0.6%
DGRO iShares Core Dividend Growth 0.05% 10,265 $747K Reduce -6.8%
PAPR Innovator U.S. Equity Power 0.05% 17,943 $741K Reduce -20.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.05% 197,898 $734K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 8,685 $715K New
WFC Wells Fargo & Co. 0.05% 8,654 $706K Reduce -2.6%
UFEB Innovator U.S. Equity Ultra 0.05% 18,696 $704K Add +21.2%
CRM Salesforce Inc. 0.05% 3,749 $701K Add +15.3%
UNP Union Pacific Corp. 0.04% 2,761 $694K Add +4.8%
BE Bloom Energy Corp. Class A 0.04% 3,126 $691K Add +2.9%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.04% 30,425 $670K Add +43.5%
SYK Stryker Corp. 0.04% 2,037 $667K Reduce -3.8%
EEM iShares MSCI Emerging Market 0.04% 10,534 $656K Add +0.3%
HMN Horace Mann Educators 0.04% 14,200 $643K Add +31.6%
ZAUG Innov Eq Protect ETF - 1 Aug 0.04% 23,263 $631K No change
ANGL Vaneck Fallen Angel High YLD 0.04% 21,359 $625K Reduce -27.5%
PMAY Innovator U.S. Equity Power 0.04% 15,439 $624K No change
MCK McKesson Corp. 0.04% 736 $620K Add +4.3%
SBUX Starbucks Corp. 0.04% 6,329 $619K Add +12.3%
CART Maplebear Inc. 0.04% 14,310 $613K Add +0.0%
PFE Pfizer Inc. 0.04% 22,161 $605K Add +8.2%
KLAC KLA Corp. 0.04% 338 $603K Add +5.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 408 $596K Add +1.5%
IWD iShares Russell 1000 Value E 0.04% 2,629 $594K Reduce -1.2%
URI United Rentals Inc. 0.04% 714 $576K Reduce -18.2%
COF Capital One Financial Corp. 0.04% 2,808 $569K Add +31.1%
ROK Rockwell Automation Inc. 0.04% 1,386 $568K Add +3.8%
WDC Western Digital Corp. 0.04% 1,478 $567K Add +0.8%
OHI Omega Healthcare Investors 0.04% 12,053 $554K Add +6.3%
TXUE Thornburg Interntin Eqty ETF 0.04% 16,447 $553K Add +53.0%
MDY State Street SPDR S&P Midcap 0.04% 830 $552K Add +49.8%
IMAR Innovator Intdevpow Buf-Mar 0.04% 18,453 $549K New
VEA Vanguard Ftse Developed ETF 0.04% 8,007 $543K Add +78.7%
AZO AutoZone Inc. 0.03% 148 $535K Add +1.4%
MNST Monster Beverage Corp. 0.03% 7,027 $529K Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 0.03% 2,338 $529K Add +80.8%
ILCG iShares Morningstar Growth E 0.03% 4,860 $523K No change
PSMR Pacer Swan Sos Moderate Apr 0.03% 16,459 $517K Reduce -35.0%
UOCT Innovator U.S. Equity Ultra 0.03% 12,844 $513K No change
CMCSA Comcast Corp. Class A 0.03% 17,636 $512K Add +12.3%
CF CF Industries Holdings Inc. 0.03% 4,214 $511K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 14,421 $509K Reduce -1.5%
LIN Linde PLC 0.03% 1,018 $504K Add +32.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 4,198 $495K Add +4.6%
ZJUN Innova Eqty Def Prot 1YR Jun 0.03% 17,955 $489K No change
BA The Boeing Co. 0.03% 2,213 $485K Add +43.3%
NUE Nucor Corp. 0.03% 2,298 $478K Add +4.0%
PDEC Innovator U.S. Equity Power 0.03% 10,708 $475K Reduce -2.3%
CVS CVS Health Corp. 0.03% 6,049 $468K Add +18.2%
GD General Dynamics Corp. 0.03% 1,431 $466K Add +6.3%
ORLY O'reilly Automotive Inc. 0.03% 4,946 $464K Reduce -2.4%
ADI Analog Devices Inc. 0.03% 1,235 $463K Add +11.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 13,033 $460K New
YUM Yum! Brands Inc. 0.03% 2,805 $450K Add +7.4%
TER Teradyne Inc. 0.03% 1,177 $447K Reduce -6.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.03% 16,726 $444K Add +0.0%
GILD Gilead Sciences Inc. 0.03% 3,314 $442K Add +7.7%
SCHF Schwab Intl Equity ETF 0.03% 16,852 $441K Reduce -1.1%
ADBE Adobe Inc. 0.03% 1,783 $441K Reduce -4.3%
ACIC American Coastal Insurance C 0.03% 2,886 $439K Reduce -0.0%
CEG Constellation Energy 0.03% 1,567 $435K Reduce -2.9%
PH Parker Hannifin Corp. 0.03% 446 $434K Reduce -8.0%
LVHI Franklin International Low V 0.03% 10,689 $432K Reduce -97.0%
XLP SS Consumer Staples Sel Sect 0.03% 5,227 $428K Reduce -37.6%
RWL Invesco S&P 500 Revenue ETF 0.03% 3,504 $426K New
AFL Aflac Inc. 0.03% 3,666 $425K Add +6.1%
DFAC Dimensional US Core Equity 2 0.03% 10,065 $422K No change
IEI iShares 3-7 Year Treasury Bo 0.03% 3,556 $421K Reduce -12.7%
DELL Dell Technologies -C 0.03% 1,968 $418K New
EBAY eBay Inc. 0.03% 3,942 $415K New
UAUG Innovator U.S. Equity Ultra 0.03% 10,094 $413K No change
INOV Inno Int Dev Power Buff Nov 0.03% 11,390 $407K No change
ISRG Intuitive Surgical Inc. 0.03% 896 $405K Reduce -6.9%
UNOV Innovator U.S. Equity Ultra 0.03% 10,280 $399K Reduce -2.5%
JCI Johnson Controls Internation 0.03% 2,832 $396K Add +32.6%
SCHW Schwab (charles) Corp. 0.03% 4,262 $392K Add +2.4%
VGT Vanguard Info Tech ETF 0.03% 3,874 $391K Add +733.1%
VLY Valley National Bancorp 0.03% 29,194 $391K Add +0.0%
RJF Raymond James Financial Inc. 0.03% 2,506 $387K Reduce -1.6%
LHX L3HARRIS Technologies Inc. 0.03% 1,137 $387K Add +6.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,762 $386K Reduce -0.7%
CASY Casey's General Stores Inc. 0.02% 491 $384K Reduce -2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,760 $381K Add +13.9%
HCA HCA Healthcare Inc. 0.02% 803 $379K Reduce -4.0%
USEP Innovator U.S. Equity Ultra 0.02% 9,416 $379K No change
ZJAN Innovator Edp ETF - 1Y Jan 0.02% 13,650 $378K No change
MDLZ Mondelez International Inc. Class A 0.02% 6,727 $378K Add +0.3%
FCX Freeport-McMoran Inc. 0.02% 5,563 $376K Add +2.4%
TXG 10X Genomics Inc. Class A 0.02% 16,177 $372K Add +18.1%
AON Aon PLC Class A 0.02% 1,087 $364K Add +13.0%
HWM Howmet Aerospace Inc. 0.02% 1,469 $364K Add +14.8%
UPS United Parcel Service Class B 0.02% 3,420 $364K Add +25.1%
WELL Welltower Inc. 0.02% 1,752 $362K Add +7.3%
FDX FedEx Corp. 0.02% 915 $361K Add +10.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,856 $357K Add +7.7%
GWW WW Grainger Inc. 0.02% 304 $356K Add +16.9%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.02% 13,707 $352K New
CRUS Cirrus Logic Inc. 0.02% 2,075 $352K Reduce -3.4%
DAL Delta Air Lines Inc. 0.02% 5,012 $352K Reduce -10.6%
CTVA Corteva Inc. 0.02% 4,372 $351K Add +6.5%
NDAQ Nasdaq Inc. 0.02% 3,991 $350K Add +2.6%
CLH Clean Harbors Inc. 0.02% 1,141 $348K Reduce -11.6%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 3,640 $348K No change
TEL Te Connectivity PLC 0.02% 1,430 $348K Reduce -3.2%
PJAN Innovator U.S. Equity Power 0.02% 7,208 $347K No change
DD Dupont DE Nemours Inc. 0.02% 7,387 $345K Add +13.6%
NEM Newmont Corp. 0.02% 3,151 $344K Add +29.5%
Q Qnity Electronics Inc. 0.02% 2,544 $343K New
ARES Ares Management Corp. Class A 0.02% 2,839 $340K New
JPST JPMorgan Ultra-Short Income 0.02% 6,666 $337K Reduce -64.3%
UL Unilever PLC-Sponsored ADR 0.02% 5,899 $336K Reduce -1.9%
VXUS Vanguard Total Intl Stock 0.02% 4,077 $334K New
EXPE Expedia Group Inc. 0.02% 1,214 $332K Reduce -29.4%
AEP American Electric Power 0.02% 2,514 $332K New
WM Waste Management Inc. 0.02% 1,459 $326K Add +28.3%
MPWR Monolithic Power Systems Inc. 0.02% 213 $326K New
TARGET CORP 0.02% 2,454 $324K Add +0.3%
FIVE Five Below 0.02% 1,364 $323K New
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,341 $323K Reduce -0.2%
VRSN Verisign Inc. 0.02% 1,184 $320K New
CSX CSX Corp. 0.02% 7,362 $319K Add +6.4%
HDV iShares Core High Dividend E 0.02% 2,404 $319K Reduce -0.6%
CCK Crown Holdings Inc. 0.02% 3,079 $319K Reduce -5.1%
USB US Bancorp 0.02% 5,592 $318K Add +43.6%
UDEC Innovator U.S. Equity Ultra 0.02% 7,857 $318K No change
ECL Ecolab Inc. 0.02% 1,171 $317K Add +7.6%
STT State Street Corp. 0.02% 2,055 $316K Add +10.0%
KJAN Innovator U.S. Small Cap Pow 0.02% 7,173 $314K No change
ITW Illinois Tool Works 0.02% 1,157 $314K Add +15.1%
CB Chubb Ltd. 0.02% 949 $312K Add +21.2%
LNG Cheniere Energy Inc. 0.02% 1,207 $311K Add +5.0%
CDNS Cadence Design SYS Inc. 0.02% 952 $310K Add +19.1%
GEN Gen Digital Inc. 0.02% 15,578 $310K Reduce -12.8%
BCS Barclays PLC-Spons ADR 0.02% 13,123 $307K Add +8.7%
ULTA Ulta Beauty Inc. 0.02% 534 $304K Reduce -1.8%
PHM Pultegroup Inc. 0.02% 2,318 $298K Reduce -14.7%
TT Trane Technologies PLC 0.02% 622 $298K Reduce -1.6%
ED Consolidated Edison Inc. 0.02% 2,722 $294K Add +12.7%
SOXX iShares Semiconductor ETF 0.02% 697 $293K Reduce -6.8%
NOC Northrop Grumman Corp. 0.02% 477 $291K Reduce -3.8%
NI Nisource Inc. 0.02% 6,181 $290K Add +1.3%
RL Ralph Lauren Corp. 0.02% 744 $288K Reduce -2.2%
HLT Hilton Worldwide Holdings Inc. 0.02% 843 $287K New
TNL Travel + Leisure Co. 0.02% 3,751 $286K Add +5.8%
ADSK Autodesk Inc. 0.02% 1,160 $285K Reduce -19.4%
FISV Fiserv Inc. 0.02% 4,499 $285K Reduce -10.4%
CW Curtiss-Wright Corp. 0.02% 394 $283K Add +3.4%
PJUL Innovator U.S. Equity Power 0.02% 5,951 $283K Reduce -22.2%
KEYS Keysight Technologies Inc. 0.02% 826 $280K New
AXON Axon Enterprise Inc. 0.02% 692 $280K New
ELV Elevance Health Inc. 0.02% 849 $279K New
SLV iShares Silver Trust 0.02% 4,065 $278K Reduce -46.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,107 $278K Add +3.1%
IWP iShares Russell Mid-Cap Grow 0.02% 2,025 $278K New
GLW Corning Inc. 0.02% 1,675 $277K New
KMI Kinder Morgan Inc. 0.02% 8,768 $277K Add +14.8%
TPR Tapestry Inc. 0.02% 1,811 $273K New
SHEL Shell PLC-ADR 0.02% 3,066 $272K New
CCL Carnival Corp. 0.02% 9,916 $271K Reduce -20.7%
ETR Entergy Corp. 0.02% 2,437 $271K Add +2.8%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 2,750 $270K No change
ALSN Allison Transmission Holding 0.02% 2,045 $269K Reduce -5.5%
MSI Motorola Solutions Inc. 0.02% 602 $268K Add +4.5%
IBRX Immunitybio Inc. 0.02% 32,908 $267K New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.02% 8,960 $265K No change
INGR Ingredion Inc. 0.02% 2,345 $265K Add +5.8%
ROST Ross Stores Inc. 0.02% 1,170 $264K New
RCL Royal Caribbean Cruises Ltd. 0.02% 971 $264K Add +34.1%
SHW The Sherwin-Williams Co. 0.02% 773 $259K Reduce -25.0%
EMR Emerson Electric Co. 0.02% 1,778 $257K Reduce -3.7%
GRMN Garmin Ltd. 0.02% 965 $256K New
DDTD Innovat Eq DD 10 Buf ETF-Dec 0.02% 13,062 $256K No change
FITB Fifth Third Bancorp 0.02% 4,996 $255K New
ITOT iShares Core S&P Total U.S. 0.02% 1,647 $254K Reduce -91.1%
PLD Prologis Inc. 0.02% 1,791 $254K Add +6.7%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 4,813 $254K New
MPC Marathon Petroleum Corp. 0.02% 1,149 $253K New
SHOP Shopify Inc. Class A 0.02% 1,927 $253K Add +4.0%
VLO Valero Energy Corp. 0.02% 1,081 $252K New
GM General Motors Co. 0.02% 3,171 $251K Add +13.5%
WBD Warner Bros Discovery Inc. 0.02% 9,180 $251K Reduce -5.7%
PYPL PayPal Holdings Inc. 0.02% 4,926 $251K Add +36.1%
DTE DTE Energy Company 0.02% 1,747 $251K Reduce -2.1%
TBIL F/M US Treasury 3 Month Bill 0.02% 5,013 $250K No change
MRSH Marsh & McLennan Cos 0.02% 1,397 $250K Add +21.6%
MTCH Match Group Inc. 0.02% 6,959 $250K New
SYY Sysco Corp. 0.02% 3,341 $250K Add +5.5%
TSN Tyson Foods Inc. Class A 0.02% 3,864 $250K Reduce -2.6%
RLY SS Multi-Asset Real Ret ETF 0.02% 6,861 $249K Reduce -1.6%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 8,453 $248K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 565 $247K Add +22.0%
IHE iShares US Pharmaceuticals E 0.02% 2,847 $246K Add +13.7%
MAS Masco Corp. 0.02% 3,686 $246K New
ILMN Illumina Inc. 0.02% 1,846 $244K Reduce -2.6%
FQAL Fidelity Quality Factor ETF 0.02% 3,091 $239K No change
UAPR Innovator U.S. Equity Ultra 0.02% 6,931 $238K New
CARR Carrier Global Corp. 0.02% 3,854 $238K Reduce -18.8%
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,054 $237K Reduce -4.5%
BP BP PLC-Spons ADR 0.02% 5,136 $236K New
PAYX Paychex Inc. 0.02% 2,509 $235K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,217 $234K New
DURA Vaneck Durable High Dividend 0.02% 6,437 $234K New
PWR Quanta Services Inc. 0.01% 383 $232K New
MMM 3M Co. 0.01% 1,553 $231K Add +0.6%
WSM Williams-Sonoma Inc. 0.01% 1,137 $230K Reduce -1.0%
VTES Vanguard SH Term Tax-Ex Bond 0.01% 2,249 $228K No change
AMP Ameriprise Financial Inc. 0.01% 494 $228K Reduce -7.1%
APP AppLovin Corp. Class A 0.01% 480 $227K Reduce -5.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 4,974 $226K Add +0.2%
MAR Marriott International Class A 0.01% 602 $226K New
ZTS Zoetis Inc. 0.01% 1,910 $226K Reduce -6.7%
EXC Exelon Corp. 0.01% 4,875 $226K New
KR Kroger Co. 0.01% 3,277 $225K New
EQIX Equinix Inc. 0.01% 205 $225K New
FJAN FT Vest U.S. Equity Buffer E 0.01% 4,226 $224K Reduce -8.3%
ZION Zions Bancorp NA 0.01% 3,618 $224K New
PNC PNC Financial Services Group 0.01% 981 $224K New
NTRS Northern Trust Corp. 0.01% 1,296 $223K New
BYD Boyd Gaming Corp. 0.01% 2,547 $223K No change
AZN Astrazeneca PLC 0.01% 1,124 $220K New
IVE iShares S&P 500 Value ETF 0.01% 997 $219K New
ST Sensata Technologies Holdplc 0.01% 5,346 $219K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 486 $218K Add +3.6%
IUSG iShares Core S&P U.S. Growth 0.01% 1,255 $218K No change
REGN Regeneron Pharmaceuticals 0.01% 291 $217K Add +8.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 649 $217K New
CFG Citizens Financial Group 0.01% 3,316 $217K New
ES Eversource Energy 0.01% 3,224 $215K Reduce -0.3%
EGP Eastgroup Properties Inc. 0.01% 1,059 $214K New
RNG Ringcentral Inc. Class A 0.01% 5,155 $213K New
FCPI Fidelity Stocks for Infl ETF 0.01% 4,082 $213K No change
ON On Semiconductor 0.01% 2,448 $213K New
A Agilent Technologies Inc. 0.01% 1,739 $212K Add +14.9%
IBB iShares Biotechnology ETF 0.01% 1,213 $211K No change
UAL United Airlines Holdings Inc. 0.01% 2,170 $211K Reduce -7.3%
SNPS Synopsys Inc. 0.01% 444 $208K New
EFG iShares MSCI Eafe Growth ETF 0.01% 1,744 $207K New
OCTB Aptus October Buffer ETF 0.01% 7,875 $206K No change
JBL Jabil Inc. 0.01% 618 $206K New
CSL Carlisle Cos Inc. 0.01% 574 $205K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,867 $205K Reduce -96.5%
IAU iShares Gold Trust 0.01% 2,314 $204K New
SNDK Sandisk Corp. 0.01% 225 $203K New
PSMD Pacer Swan Sos Moderate Janu 0.01% 6,067 $202K New
VWO Vanguard Ftse Emerging Marke 0.01% 3,463 $202K New
EPR Epr Properties filed as EPR PPTYS 0.01% 3,552 $201K New
ESS Essex Property Trust Inc. 0.01% 792 $200K Add +0.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,972 $191K Reduce -1.2%
KVUE Kenvue Inc. 0.01% 10,810 $187K Add +5.9%
SAN Banco Santander SA-Spon ADR 0.01% 14,430 $178K Add +21.1%
DFH Dream Finders Homes Inc. Class A 0.01% 10,307 $160K Add +3.0%
GNW Genworth Financial Inc. 0.01% 15,524 $137K Reduce -1.2%
MFG Mizuho Financial Group-ADR 0.01% 12,175 $100K New
NMR Nomura Holdings Inc.-Spon ADR 0.01% 10,299 $85K New
GTM Zoominfo Technologies Inc. 0.00% 11,951 $74K New

Options reported separately and not counted above: AAPL puts ($4.5M), LRCX puts ($1.8M), SPY puts ($704K), NVDA puts ($660K), MSFT puts ($467K), UNH calls ($173K).

Portfolio Sells Q4 2025 → Q1 2026

LVHI Franklin International Low V Reduce -97.0% 0.03% −0.86
DPZ Domino's Pizza Inc. Sold out 0.00% −0.62
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.5% 5.61% −0.62
ABT Abbott Laboratories Reduce -62.1% 0.22% −0.61
BX Blackstone Inc. Reduce -59.9% 0.27% −0.58
IWM iShares Russell 2000 ETF Reduce -81.0% 0.12% −0.48
IEMG iShares Core MSCI Emerging Reduce -50.2% 0.50% −0.44
VOX Vanguard Communication Servi Sold out 0.00% −0.43
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.40
DG Dollar General Corp. Reduce -35.6% 0.50% −0.38
LLY Eli Lilly & Co. Reduce -23.5% 0.58% −0.38
SPYG SS SPDR P S&P 500 Growth ETF Reduce -96.5% 0.01% −0.38
JEPI JPMorgan Equity Premium Inco Reduce -86.6% 0.05% −0.36
XLF SS Financial Select Sector Sold out 0.00% −0.31
GOOGL Alphabet Inc. Class A Reduce -9.8% 1.87% −0.20
IWF iShares Russell 1000 Growth Reduce -53.8% 0.15% −0.20
CMI Cummins Inc. Reduce -28.6% 1.02% −0.19
ITOT iShares Core S&P Total U.S. Reduce -91.1% 0.02% −0.17
JPM JPMorgan Chase & Co. Reduce -4.6% 1.20% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -35.7% 0.27% −0.15
QCOM Qualcomm Inc. Reduce -5.1% 0.37% −0.15
SCHX Schwab US Large-Cap ETF Reduce -3.8% 2.19% −0.15
IVV iShares Core S&P 500 ETF Reduce -1.7% 3.31% −0.14
DEM Wisdomtree Emerging Markets Reduce -28.6% 0.41% −0.14
IWB iShares Russell 1000 ETF Reduce -4.9% 1.47% −0.12
GS Goldman Sachs Group Inc. Reduce -19.6% 0.41% −0.10
BAC Bank of America Corp. Reduce -1.2% 0.96% −0.10
SPGI S&P Global Inc. Reduce -2.3% 0.35% −0.10
AMD Advanced Micro Devices Reduce -54.6% 0.11% −0.09
META Meta Platforms Inc. Class A Reduce -4.3% 0.86% −0.08
PG The Procter & Gamble Co. Reduce -6.8% 0.52% −0.08
AKRE Akre Focus ETF Sold out 0.00% −0.07
XLK SS Technology Select Sector Reduce -8.0% 0.68% −0.05
TFC Truist Financial Corp. Reduce -7.2% 0.43% −0.04
JPST JPMorgan Ultra-Short Income Reduce -64.3% 0.02% −0.04
XLI SS Industrial Select Sector Reduce -12.2% 0.44% −0.04
SCHG Schwab US Large-Cap Growth Reduce -35.2% 0.06% −0.04
ICF iShares Select U.S. REIT ETF Reduce -20.6% 0.18% −0.03
ORCL Oracle Corp. Reduce -0.0% 0.24% −0.03
COP Conocophillips Reduce -24.2% 0.36% −0.03
ACN Accenture PLC Class A Reduce -7.2% 0.05% −0.03
ZM Zoom Communications Inc. Sold out 0.00% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -7.4% 0.37% −0.02
KMB Kimberly-Clark Corp. Sold out 0.00% −0.02
GLD SPDR Gold Shares Reduce -30.0% 0.06% −0.02
G Genpact Ltd. Sold out 0.00% −0.02
ALL Allstate Corp. Reduce -8.9% 0.17% −0.02
SCHM Schwab US Mid Cap ETF Reduce -23.3% 0.08% −0.02
ANGL Vaneck Fallen Angel High YLD Reduce -27.5% 0.04% −0.02
PSMR Pacer Swan Sos Moderate Apr Reduce -35.0% 0.03% −0.02

Portfolio Buys Q4 2025 → Q1 2026

AVEM Avantis Emerging Markets Eq New 0.60% +0.60
VTV Vanguard Mrngstr Val ETF-Aui New 0.53% +0.53
IDEV iShares Core MSCI Dev MKTS Add +19.2% 2.96% +0.48
VFLO Victoryshares Free Cash Flow New 0.47% +0.47
CAIE Calamos Autocallable Inc. ETF New 0.37% +0.37
BALI Is US LRG CP Pre Inc. Act-Usd Add +1428.0% 0.37% +0.35
HON Honeywell International Inc. Add +76.9% 0.69% +0.33
TXN Texas Instruments Inc. Add +604.1% 0.37% +0.33
XLV SS Health Care Select Sector New 0.32% +0.32
NVDA Nvidia Corp. Add +8.8% 3.27% +0.30
SPYV SS SPDR P S&P 500 Value ETF Add +134.8% 0.52% +0.30
NEE Nextera Energy Inc. Add +191.4% 0.42% +0.28
SPYM Ste STR SPDR PT S&P 500 ETF Add +27.3% 1.32% +0.26
XLG Invesco S&P 500 Top 50 ETF Add +823.6% 0.29% +0.26
MCD McDonald's Corp. Add +57.4% 0.79% +0.25
XLE SS Energy Select Sector New 0.25% +0.25
BSX Boston Scientific Corp. Add +1323.9% 0.25% +0.22
MDT Medtronic PLC Add +782.0% 0.24% +0.20
QUAL iShares MSCI USA Quality Fac Add +792.0% 0.22% +0.19
IBM Intl Business Machines Corp. Add +204.5% 0.32% +0.19
BINC iShares Flex I A ETF-Usd Inc. Add +59.0% 0.56% +0.18
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.18% +0.18
AMZN Amazon.com Inc. Add +8.4% 1.63% +0.16
ETN Eaton Corp. PLC Add +1.5% 0.75% +0.14
APRB Aptus April Buffer ETF New 0.14% +0.14
JNJ Johnson & Johnson Add +16.7% 0.77% +0.13
BAI Ishrs AI in and Tech Act ETF Add +8.7% 0.62% +0.12
RXO Rxo Inc. Add +0.1% 0.35% +0.11
TMB Thornburg Multi Sector B ETF Add +94.6% 0.23% +0.10
TPLS Thornburg Core Plus Bond ETF Add +40.6% 0.38% +0.09
VTI VG Morningstar TS MKT ETF-US Add +9.0% 1.43% +0.09
WMB Williams Cos Inc. Add +1.1% 0.82% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF Add +153.4% 0.15% +0.09
C Citigroup Inc. Add +11.5% 0.53% +0.08
IDV iShares International Select Add +120.3% 0.13% +0.08
MO Altria Group Inc. Add +5.9% 0.68% +0.07
PGR Progressive Corp. Add +399.4% 0.08% +0.06
STX Seagate Technology Holdings Add +0.5% 0.13% +0.06
COST Costco Wholesale Corp. Add +6.0% 0.43% +0.06
SCHD Schwab US DVD Equity ETF Add +152.2% 0.09% +0.06
UBER Uber Technologies Inc. Add +24.9% 0.54% +0.06
TMUS T-Mobile US Inc. Add +33.1% 0.32% +0.06
FBND Fidelity Total Bond ETF Add +11.9% 1.09% +0.05
VCRB Vanguard Core Bond ETF Add +10.0% 1.67% +0.05
IWN iShares Russell 2000 Value E New 0.05% +0.05
JANB Aptus January Buffer ETF New 0.05% +0.05
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.05% +0.05
GRSD Grandstand Ltd. New 0.05% +0.05
SO The Southern Co. Add +8.8% 0.62% +0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.05% +0.05

Options Activity Q4 2025 → Q1 2026

AAPL Apple Inc. put Add +7.6% 17,000 $4.5M
LRCX Lam Research Corp. put New 6,800 $1.8M
SPY SS SPDR S&P 500 ETF Trust-US put New 1,000 $704K
NVDA Nvidia Corp. put New 3,300 $660K
MSFT Microsoft Corp. put New 1,100 $467K
UNH Unitedhealth Group Inc. call New 500 $173K

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