CRA Financial Services, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), CRA Financial Services, LLC reported 321 stock positions worth $867.6 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 4.5%) and Schwab US Large-Cap Growth (SCHG, 4.1%). Compared with Q1 2026, it opened 27 new positions, sold out of 3, added to 149 and reduced 86. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale Fidelity Total Bond ETF (FBND, shares −72%).

Most Recent 13F
Q2 2026
Location
NORTHFIELD, NJ
CIK
0001765594
Portfolio Value
$867.6M (Q2 2026)
SEC Filing
0001765594-26-000003 ↗ filed Jul 24, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $460.4M Q1 2024 Q2 2024: $495.6M Q2 2024 Q3 2024: $545.0M Q3 2024 Q4 2024: $582.8M Q4 2024 Q1 2025: $584.4M Q1 2025 Q2 2025: $654.1M Q2 2025 Q3 2025: $731.0M Q3 2025 Q4 2025: $764.2M Q4 2025 Q1 2026: $770.1M Q1 2026 Q2 2026: $867.6M $867.6M Q2 2026

Holdings 321 stocks · $867.6M
AAPL Apple Inc. 6.72% 201,360 $58.3M Add +0.4%
SCHD Schwab US DVD Equity ETF 4.46% 1,220,811 $38.7M Add +2.7%
SCHG Schwab US Large-Cap Growth 4.07% 1,042,267 $35.3M Add +0.6%
AMZN Amazon.com Inc. 3.76% 136,860 $32.6M Add +0.5%
QQQ Invesco QQQ Trust Series 1 3.67% 43,243 $31.8M Add +0.5%
NVDA Nvidia Corp. 3.10% 134,550 $26.9M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 2.90% 67,876 $25.1M Add +3.9%
GOOGL Alphabet Inc. Class A 2.83% 68,605 $24.5M Add +0.6%
IVV iShares Core S&P 500 ETF 2.71% 31,388 $23.5M Add +2.1%
DGRW Wisdomtree U.S. Quality Divi 2.44% 221,273 $21.2M Add +1.9%
VIG Vanguard Dividend Apprec ETF 2.05% 75,328 $17.8M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.88% 21,874 $16.3M Add +0.9%
MSFT Microsoft Corp. 1.85% 43,100 $16.1M Add +1.7%
BALT Inn Defined Wealth Shield 1.80% 455,717 $15.6M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 1.69% 48,302 $14.6M Reduce -2.0%
ZALT Innovator US Eq 10 Buffer 1.62% 416,213 $14.1M Add +0.1%
SDY SS SPDR S&P Dividend ETF 1.61% 91,795 $14.0M Reduce -1.9%
VYMI Vanguard Int High DVD YLD Inc. 1.25% 110,436 $10.8M Add +6.1%
GOOG Alphabet Inc. Class C 1.20% 29,429 $10.4M Add +4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.19% 128,063 $10.3M Reduce -0.8%
SCHF Schwab Intl Equity ETF 1.12% 351,009 $9.7M Reduce -0.4%
AVGO Broadcom Inc. 1.09% 25,016 $9.4M Add +1.0%
VOO Vanguard S&P 500 ETF 1.06% 13,368 $9.2M Add +9.1%
META Meta Platforms Inc. Class A 1.02% 15,734 $8.9M Add +3.3%
MRVL Marvell Technology Inc. 1.00% 29,262 $8.7M Reduce -0.8%
JPST JPMorgan Ultra-Short Income 0.94% 160,504 $8.1M Add +15.0%
RSP Invesco S&P 500 Equal Weight 0.72% 29,468 $6.3M Add +0.1%
PDEC Innovator U.S. Equity Power 0.69% 130,442 $6.0M Reduce -1.0%
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.66% 155,877 $5.8M Reduce -1.2%
FBCG Fidelity Blue Chip Grow ETF 0.65% 91,023 $5.7M Add +15.0%
HD Home Depot Inc. 0.64% 15,776 $5.6M Reduce -1.2%
V Visa Inc. Class A 0.64% 16,161 $5.5M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 10,577 $5.3M Reduce -1.6%
AVLV Avantis US Large Cap Value 0.60% 56,655 $5.2M Add +6.0%
IWF iShares Russell 1000 Growth 0.58% 40,530 $5.0M Add +1.9%
LLY Eli Lilly & Co. 0.57% 4,099 $4.9M Add +2.5%
XOM Exxon Mobil Corp. 0.56% 35,555 $4.9M Add +0.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.56% 129,750 $4.9M Add +4.9%
SCHB Schwab US Broad Market ETF 0.55% 165,178 $4.8M Add +7.1%
IJH iShares Core S&P Midcap ETF 0.55% 61,395 $4.7M Reduce -4.7%
PNOV Innovator U.S. Equity Power 0.50% 98,264 $4.4M Reduce -0.7%
BSCQ Invesco Bulletshares 2026 CB 0.50% 222,355 $4.3M Reduce -6.2%
BSCR Invesco Bulletshares 2027 CB 0.50% 219,463 $4.3M Reduce -2.0%
JPM JPMorgan Chase & Co. 0.45% 11,963 $3.9M Add +2.4%
VCIT Vanguard Int-Term Corporate 0.45% 47,321 $3.9M Reduce -3.3%
VXUS Vanguard Total Intl Stock 0.44% 44,773 $3.8M Add +2.1%
CAT Caterpillar Inc. 0.43% 3,528 $3.8M Add +0.3%
PJAN Innovator U.S. Equity Power 0.43% 75,612 $3.7M No change
TBUX T Rowe Price Ultra Short-Ter 0.42% 72,719 $3.6M Add +3.2%
VBIL Vanguard 0-3M T-Bill ETF 0.39% 45,155 $3.4M Add +7.2%
BSCS Invesco Bulletshares 2028 CB 0.39% 166,956 $3.4M Add +6.4%
MA Mastercard Inc. Class A 0.38% 6,493 $3.3M Reduce -2.2%
POCT Innovator U.S. Equity Power 0.38% 71,835 $3.3M No change
PJUL Innovator U.S. Equity Power 0.38% 67,793 $3.3M Reduce -18.0%
HDV iShares Core High Dividend E 0.38% 120,651 $3.3M No change
PAPR Innovator U.S. Equity Power 0.37% 76,979 $3.2M Reduce -0.8%
TCAF T Rowe PRC Cap Appreciation 0.36% 76,353 $3.1M Reduce -1.3%
FENI Fidelity Enhanced Intl ETF 0.36% 77,697 $3.1M Add +9.0%
CVX Chevron Corp. 0.36% 18,694 $3.1M Add +0.8%
DLN Wisdomtree US Largecap Divid 0.35% 31,141 $3.0M Add +0.0%
ONEQ Fidelity Nasdaq Comp Indx 0.34% 28,399 $2.9M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.34% 19,623 $2.9M Reduce -4.7%
PANW Palo Alto Networks Inc. 0.33% 8,491 $2.9M Reduce -3.0%
PMAR Innovator U.S. Equity Power 0.33% 60,222 $2.9M Reduce -0.4%
VGT Vanguard Info Tech ETF 0.32% 23,500 $2.8M Add +7.3%
TSLA Tesla Inc. 0.32% 6,612 $2.8M Add +4.0%
PAUG Innovator U.S. Equity Power 0.32% 59,910 $2.7M Reduce -5.7%
ORCL Oracle Corp. 0.30% 17,871 $2.6M Add +5.4%
GLD SPDR Gold Shares 0.30% 7,090 $2.6M Add +1.8%
BAC Bank of America Corp. 0.29% 44,870 $2.6M Reduce -0.4%
NEE Nextera Energy Inc. 0.29% 28,334 $2.5M Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 3,176 $2.4M Reduce -1.9%
SCHM Schwab US Mid Cap ETF 0.27% 64,454 $2.4M Reduce -3.3%
AVUV Avantis US Small Cap Value 0.27% 18,772 $2.3M Add +2.1%
VIOO Vanguard S&P Small-Cap 600 E 0.27% 16,996 $2.3M Reduce -0.2%
FBND Fidelity Total Bond ETF 0.27% 51,319 $2.3M Reduce -71.8%
BSCT Invesco Bulletshares 2029 CB 0.26% 123,346 $2.3M Add +1.6%
ABBV Abbvie Inc. 0.26% 9,077 $2.3M Add +2.4%
JAAA Janus Henderson Aaa Clo ETF 0.25% 42,729 $2.2M Reduce -60.1%
VYM Vanguard High DVD Yield ETF 0.25% 13,550 $2.1M Add +2.5%
JNJ Johnson & Johnson 0.25% 8,430 $2.1M Add +0.7%
QQQM Invesco Nasdaq 100 ETF 0.24% 6,878 $2.1M Add +0.4%
VUSV Vanguard Wellingt US Va ETF 0.24% 30,452 $2.1M Add +4.4%
NFLX Netflix Inc. 0.23% 28,414 $2.0M Add +1.9%
IVE iShares S&P 500 Value ETF 0.23% 8,930 $2.0M Add +1.6%
VCRM Vanguard Core Tax-Ex Bond 0.22% 24,885 $1.9M Reduce -1.4%
SCHA Schwab US Small-Cap ETF 0.22% 52,259 $1.9M Reduce -1.0%
DVY iShares Select Dividend ETF 0.21% 11,913 $1.9M Add +2.2%
WMT Walmart Inc. 0.21% 16,301 $1.8M Add +2.1%
MU Micron Technology Inc. 0.20% 1,513 $1.7M Reduce -12.2%
FMDE Fidelity Enhanced Mid Cap Co. 0.20% 42,248 $1.7M Add +8.8%
FBTC Fidelity Wise Origin Bitcoin 0.20% 33,327 $1.7M Add +7.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 19,696 $1.7M Add +1.5%
COST Costco Wholesale Corp. 0.18% 1,671 $1.6M Add +1.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.18% 2,938 $1.5M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 15,869 $1.5M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 6,939 $1.5M Add +1.3%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 2 $1.5M No change
JCPB JPMorgan Core Plus Bond ETF 0.17% 31,440 $1.5M Add +0.8%
XLE SS Energy Select Sector 0.17% 27,697 $1.5M Add +1.3%
DFUS Dimensional US Eq MKT ETF 0.17% 17,805 $1.5M No change
CSCO Cisco Systems Inc. 0.17% 12,410 $1.5M Add +3.3%
PYLD PIMCO Multisector Bond Actv 0.17% 54,537 $1.4M Add +3.3%
VCRB Vanguard Core Bond ETF 0.17% 18,699 $1.4M Add +0.8%
DGRO iShares Core Dividend Growth 0.16% 18,806 $1.4M Reduce -8.0%
VSDM Vanguard Short Tax-Ex Bond 0.16% 17,988 $1.4M Reduce -1.8%
PG The Procter & Gamble Co. 0.16% 9,357 $1.4M Add +0.8%
QCOM Qualcomm Inc. 0.16% 7,349 $1.4M Reduce -1.6%
AMD Advanced Micro Devices 0.16% 2,328 $1.4M Add +9.9%
MRK Merck & Co. Inc. 0.16% 10,499 $1.3M Add +1.3%
IWD iShares Russell 1000 Value E 0.15% 5,514 $1.3M Add +0.9%
BSCU Invesco Bulletshares 2030 CB 0.15% 79,310 $1.3M Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 4,688 $1.3M Reduce -3.9%
AVSC Avantis US Small Cap Equity 0.15% 17,251 $1.3M Add +2.3%
LMT Lockheed Martin Corp. 0.14% 2,341 $1.2M Add +0.1%
IVW iShares S&P 500 Growth ETF 0.14% 8,549 $1.2M Reduce -1.3%
PFEB Innovator U.S. Equity Power 0.13% 26,910 $1.2M Reduce -1.4%
VNQ Vanguard Real Estate ETF 0.13% 11,698 $1.1M Add +1.5%
MAXJ iShares LG Cap Max Buff Jun 0.13% 37,836 $1.1M Reduce -6.2%
KO The Coca-Cola Co. 0.13% 13,521 $1.1M Add +1.2%
FESM Fidelity Enhanced Small Cap 0.13% 22,748 $1.1M Add +5.1%
FHEQ Fidelity Hedged Equity ETF 0.12% 32,660 $1.1M Reduce -4.5%
TD Toronto-Dominion Bank 0.12% 8,819 $1.1M Reduce -2.8%
RTX RTX Corp. 0.12% 5,640 $1.1M Add +0.8%
MTUM iShares MSCI USA Momentum Fa 0.12% 3,120 $1.1M No change
PEG Public Service Enterprise GP 0.12% 13,158 $1.1M Add +234.2%
DFUV Dimensional US Marketwide Va 0.12% 19,190 $1.1M Reduce -0.3%
DFAC Dimensional US Core Equity 2 0.12% 23,764 $1.1M Reduce -1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 22,957 $1.0M No change
MCD McDonald's Corp. 0.12% 3,741 $1.0M Add +0.7%
GBTC Grayscale Bitcoin Trust ETF 0.12% 22,056 $1.0M No change
PJUN Innovator U.S. Equity Power 0.11% 22,870 $989K Reduce -1.7%
PLTR Palantir Technologies Inc. Class A 0.11% 8,269 $965K Add +1.0%
ZSEP Innovator Edp ETF - 1 YR Sep 0.11% 34,835 $960K No change
ITA iShares U.S. Aerospace & Def 0.11% 3,958 $959K Add +8.3%
NOCT Innovator Growth-100 Power B 0.11% 15,275 $955K No change
GLW Corning Inc. 0.11% 3,717 $949K Add +1.1%
XLK SS Technology Select Sector 0.11% 4,913 $936K Add +16.7%
IWM iShares Russell 2000 ETF 0.11% 3,109 $934K Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.11% 2,459 $919K Add +2.7%
FELV Fidelity Enh LRG Cap Val ETF 0.11% 22,898 $918K Add +0.1%
UNH Unitedhealth Group Inc. 0.11% 2,207 $917K Add +8.5%
BA The Boeing Co. 0.10% 4,155 $899K Add +1.0%
VGMS Vanguard Multi-Sector 0.10% 17,483 $897K Add +2.3%
VHT Vanguard Health Care ETF 0.10% 2,936 $878K Add +0.3%
BAUG Innovator U.S. Equity Buffer 0.10% 16,209 $869K Reduce -4.3%
BINC iShares Flex I A ETF-Usd Inc. 0.10% 16,601 $869K Add +3.7%
SPCX Space Exploration Techn Class A 0.10% 4,995 $853K New
GS Goldman Sachs Group Inc. 0.10% 834 $844K Add +1.5%
JSCP JPMorgan Short Duration Core 0.10% 17,631 $831K Add +31.5%
VEA Vanguard Ftse Developed ETF 0.10% 11,633 $829K Add +3.4%
VRT Vertiv Holdings Co. Class A 0.09% 2,343 $784K Add +0.6%
UAUG Innovator U.S. Equity Ultra 0.09% 18,555 $781K No change
PEP Pepsico Inc. 0.09% 5,752 $779K Reduce -3.3%
DFAS Dimensional US Small Cap ETF 0.09% 9,437 $777K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 7,975 $770K Reduce -0.5%
DE Deere & Co. 0.09% 1,207 $765K Add +1.9%
PSEP Innovator U.S. Equity Power 0.09% 16,605 $765K No change
AMGN Amgen Inc. 0.09% 2,062 $747K Add +1.9%
TSM Taiwan Semiconductor-SP ADR 0.09% 1,561 $745K Reduce -2.0%
JEPI JPMorgan Equity Premium Inco 0.09% 13,198 $745K Add +0.7%
UBER Uber Technologies Inc. 0.09% 10,322 $745K Add +4.9%
NAPR Innovator Growth 100 Power B 0.08% 12,444 $737K No change
SSO Proshares Ultra S&P500 0.08% 10,830 $730K Add +0.0%
CEG Constellation Energy 0.08% 2,921 $725K Reduce -2.2%
USIG iShares Broad Usd Investment 0.08% 13,649 $700K No change
GEV GE Vernova Inc. 0.08% 593 $697K Add +2.8%
MO Altria Group Inc. 0.08% 9,575 $689K Add +0.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 344 $684K Add +1.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.08% 19,515 $676K Add +31.4%
FQAL Fidelity Quality Factor ETF 0.08% 8,150 $663K No change
XBOC Innovator US Eqy Acc 9 Buff 0.07% 18,316 $651K No change
NJUL Innovator Growth 100 Power B 0.07% 8,372 $648K Reduce -3.5%
SNDK Sandisk Corp. 0.07% 282 $641K New
IJK iShares S&P Mid-Cap 400 Grow 0.07% 5,404 $635K No change
QLD Proshares Ultra QQQ 0.07% 6,453 $624K Add +2.6%
PM Philip Morris International 0.07% 3,373 $610K Add +3.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.07% 4,628 $603K No change
MCK McKesson Corp. 0.07% 797 $602K Add +4.7%
COP Conocophillips 0.07% 5,773 $600K Reduce -0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 9,593 $590K Reduce -1.6%
VEU Vanguard Ftse All-World Ex-U 0.07% 6,973 $584K No change
NJAN Innovator Growth 100 Power B 0.07% 9,675 $571K No change
PFF iShares Preferred & Income S 0.07% 18,676 $569K Reduce -1.6%
AMAT Applied Materials Inc. 0.06% 772 $558K Add +9.0%
SCHX Schwab US Large-Cap ETF 0.06% 18,796 $553K No change
CMI Cummins Inc. 0.06% 773 $551K Reduce -3.4%
VONG Vanguard Russell 1000 Growth 0.06% 4,215 $539K No change
BJUL Innovator U.S. Equity Buffer 0.06% 9,915 $538K Reduce -2.0%
PRF Invesco Rafi US 1000 ETF 0.06% 9,959 $538K Reduce -2.5%
VTC Vanguard Total Corporate BND 0.06% 6,945 $533K Add +1.5%
EPD Enterprise Products Partners 0.06% 14,503 $533K Add +0.1%
BN Brookfield Corp. 0.06% 12,150 $517K No change
DDTO Innovator Edd 10 Buff Oct 0.06% 22,474 $516K Reduce -1.8%
IAU iShares Gold Trust 0.06% 6,771 $511K Add +0.1%
BFEB Innovator U.S. Equity Buffer 0.06% 9,363 $493K No change
MDY State Street SPDR S&P Midcap 0.06% 686 $482K Reduce -5.0%
INTC Intel Corp. 0.06% 3,455 $482K New
VXF Vanguard Extended Market ETF 0.06% 1,948 $480K Add +0.9%
UMAR Innovator U.S. Equity Ultra 0.05% 11,255 $475K No change
RSPH Invesco S&P 500 Equal Weight 0.05% 14,241 $473K Reduce -1.7%
BSJQ Invesco Bulletshares 2026 HY 0.05% 20,532 $471K Reduce -0.1%
MPC Marathon Petroleum Corp. 0.05% 1,823 $466K Add +0.6%
SFLR Innovator Eqty MGD Floor ETF 0.05% 11,770 $454K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 14,600 $454K No change
IWR iShares Russell Mid-Cap ETF 0.05% 4,099 $452K Add +8.5%
XLI SS Industrial Select Sector 0.05% 2,429 $450K Add +0.0%
OSEA Harbor Intl Compounders ETF 0.05% 14,580 $445K No change
DUK Duke Energy Corp. 0.05% 3,488 $442K Add +1.1%
DFIV Dimensional International Va 0.05% 8,082 $437K No change
BX Blackstone Inc. 0.05% 3,692 $434K Add +4.1%
BDEC Innovator U.S. Equity Buffer 0.05% 8,145 $433K No change
XLV SS Health Care Select Sector 0.05% 2,722 $432K Add +0.1%
BITB Bitwise Bitcoin ETF 0.05% 13,517 $431K Add +0.9%
RONB Baron First Principles ETF 0.05% 17,560 $428K New
HON Honeywell International Inc. 0.05% 1,885 $422K Reduce -6.1%
HONA Honeywell Aerospace Inc. 0.05% 1,888 $417K Reduce -6.0%
BNDX Vanguard Total Intl Bond ETF 0.05% 8,572 $415K Add +25.6%
WDC Western Digital Corp. 0.05% 648 $414K New
LIN Linde PLC 0.05% 796 $413K Add +7.4%
UPS United Parcel Service Class B 0.05% 3,773 $406K Add +2.1%
JBND JPMorgan Active Bond ETF 0.05% 7,531 $403K Add +0.0%
ITOT iShares Core S&P Total U.S. 0.05% 2,434 $400K Add +2.8%
BNOV Innovator U.S. Equity Buffer 0.05% 8,355 $399K No change
IWP iShares Russell Mid-Cap Grow 0.05% 2,713 $397K No change
PNC PNC Financial Services Group 0.05% 1,610 $397K Reduce -4.3%
LOW Lowe's Cos Inc. 0.05% 1,792 $395K Add +1.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 2,672 $395K Reduce -0.9%
BJAN Innovator U.S. Equity Buffer 0.05% 6,650 $391K No change
PPL PPL Corp. 0.04% 10,566 $384K Add +1.0%
IBIT iShares Bitcoin Trust ETF 0.04% 11,533 $384K New
ABT Abbott Laboratories 0.04% 4,176 $379K Reduce -0.3%
AIG American International Group 0.04% 5,063 $377K Reduce -0.7%
ACLC American Century Large Cap E 0.04% 4,471 $376K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 2,100 $375K No change
CGGR Cap Group Growth Equity 0.04% 7,861 $371K Reduce -1.4%
SPXL Direxion Daily S&P 500 Bull 0.04% 1,366 $370K No change
AXP American Express Co. 0.04% 1,047 $354K Reduce -1.6%
TRV The Travelers Cos Inc. 0.04% 1,066 $352K Reduce -0.2%
TQQQ Proshares Ultrapro QQQ 0.04% 4,284 $347K Reduce -18.1%
TLH iShares 10-20 Year Treasury 0.04% 3,443 $346K New
BNY Bank of New York Mellon Corp. 0.04% 2,377 $344K Add +1.5%
CRWV Coreweave Inc. Class A 0.04% 3,411 $340K Add +10.9%
PMAY Innovator U.S. Equity Power 0.04% 8,170 $337K Add +40.3%
GD General Dynamics Corp. 0.04% 938 $332K Reduce -0.3%
VDE Vanguard Energy ETF 0.04% 2,209 $332K No change
XLF SS Financial Select Sector 0.04% 6,154 $330K Reduce -3.8%
COWZ Pacer US Cash Cows 100 ETF 0.04% 5,290 $329K Add +1.7%
IEMG iShares Core MSCI Emerging 0.04% 3,922 $325K Add +0.2%
CFG Citizens Financial Group 0.04% 4,505 $316K Add +0.7%
MFSM MFS Active Inter Muni Bond 0.04% 12,500 $315K No change
BSJR Invesco Bulletshares 2027 HY 0.04% 13,977 $312K Reduce -1.6%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 2,193 $312K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 3,439 $312K No change
NSC Norfolk Southern Corp. 0.04% 964 $303K Add +1.1%
FDX FedEx Corp. 0.03% 967 $303K Add +0.9%
BLK BlackRock Inc. 0.03% 311 $299K Add +1.0%
EXC Exelon Corp. 0.03% 6,308 $294K Add +2.4%
BJUN Innovator U.S. Equity Buffer 0.03% 6,025 $293K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 3,895 $292K Reduce -9.5%
C Citigroup Inc. 0.03% 2,060 $288K Add +9.0%
MS Morgan Stanley 0.03% 1,371 $287K Add +8.8%
KOCT Innovator U.S. Small Cap Pow 0.03% 7,620 $285K No change
AVUS Avantis U.S. Equity ETF 0.03% 2,210 $283K No change
SHEL Shell PLC-ADR 0.03% 3,605 $280K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 19,873 $276K Reduce -3.8%
DFTX Definium Therapeutics Inc. 0.03% 5,846 $275K New
PSX Phillips 66 0.03% 1,618 $274K Add +2.7%
BIV Vanguard Intermediate-Term B 0.03% 3,554 $273K Add +0.7%
IAPR Innovator International Deve 0.03% 8,180 $272K No change
SCHW Schwab (charles) Corp. 0.03% 2,926 $270K Add +2.5%
AEP American Electric Power 0.03% 1,954 $267K Add +16.4%
EFG iShares MSCI Eafe Growth ETF 0.03% 2,125 $264K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 957 $262K New
TXN Texas Instruments Inc. 0.03% 873 $260K New
IXN iShares Global Tech ETF 0.03% 1,800 $260K New
SBUX Starbucks Corp. 0.03% 2,535 $259K Add +0.3%
FENY Fidelity MSCI Energy Index 0.03% 8,700 $257K Reduce -1.4%
IWV iShares Russell 3000 ETF 0.03% 600 $256K No change
ADX Adams Diversified Equity 0.03% 10,000 $256K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 833 $255K No change
BP BP PLC-Spons ADR 0.03% 6,784 $251K Reduce -8.1%
IMAY Innov Intl Dev PB ETF - May 0.03% 7,900 $251K New
EFA iShares MSCI Eafe ETF 0.03% 2,401 $249K Add +3.4%
T AT&T Inc. 0.03% 12,027 $249K Add +3.4%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,081 $243K Add +5.1%
MFSV MFS Active Value 0.03% 8,400 $240K No change
LRCX Lam Research Corp. 0.03% 543 $235K New
TT Trane Technologies PLC 0.03% 474 $233K Add +1.5%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 5,021 $230K No change
VZ Verizon Communications Inc. 0.03% 5,420 $229K Add +0.5%
SHOP Shopify Inc. Class A 0.03% 2,005 $229K Add +5.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 6,221 $226K Reduce -0.2%
SOXX iShares Semiconductor ETF 0.03% 351 $225K New
EMR Emerson Electric Co. 0.03% 1,554 $223K New
BSCV Invesco Bulletshares 2031 CB 0.03% 13,575 $222K New
DNP DNP Select Income Fund Inc. 0.03% 20,590 $222K Add +0.3%
LQDW iShares Ingr Corp. BD B/W ETF 0.03% 9,240 $222K Add +0.2%
NNOV Innovator G-100 PB ETF - Nov 0.03% 7,000 $220K New
XLC SS Comm Select Sector SPDR 0.03% 2,053 $220K No change
MET Metlife Inc. 0.02% 2,533 $214K New
BE Bloom Energy Corp. Class A 0.02% 707 $214K New
NOC Northrop Grumman Corp. 0.02% 415 $211K Add +3.0%
XBJA Innovator US Eq Ac 9 Buff-J 0.02% 6,245 $211K New
RSPT Invesco S&P 500 Equal Weight 0.02% 3,245 $209K New
MELI MercadoLibre Inc. 0.02% 123 $209K No change
DDFS Innovato Equ Du Di 15 Bu ETF 0.02% 9,500 $209K No change
XBAP Innovator US Eqy Accel 9 Buf 0.02% 4,928 $207K Reduce -27.4%
SO The Southern Co. 0.02% 2,149 $206K Reduce -20.6%
VSDB Vanguard Short Dur Bond ETF 0.02% 2,671 $204K New
AWK American Water Works Co. Inc. 0.02% 1,548 $204K New
UNOV Innovator U.S. Equity Ultra 0.02% 5,025 $202K New
ENB Enbridge Inc. 0.02% 3,713 $201K New
ETN Eaton Corp. PLC 0.02% 457 $195K New
WFC Wells Fargo & Co. 0.02% 2,321 $192K Reduce -5.1%
BND Vanguard Total Bond Market 0.02% 2,447 $180K New
ETHE Grayscale Ethereum Staking E 0.02% 12,308 $157K Reduce -2.0%
ACRS Aclaris Therapeutics Inc. 0.01% 17,782 $94K No change
ATAI Ataibeckley Inc. 0.01% 12,903 $68K No change
CABA Cabaletta Bio Inc. 0.01% 15,000 $47K No change
WWR Westwater Resources Inc. 0.00% 15,000 $8K No change

Portfolio Sells Q1 2026 → Q2 2026
FBND Fidelity Total Bond ETF Reduce -71.8% 0.27% −0.81
JAAA Janus Henderson Aaa Clo ETF Reduce -60.1% 0.25% −0.45
SDY SS SPDR S&P Dividend ETF Reduce -1.9% 1.61% −0.16
PJUL Innovator U.S. Equity Power Reduce -18.0% 0.38% −0.11
BSCQ Invesco Bulletshares 2026 CB Reduce -6.2% 0.50% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -1.3% 2.05% −0.08
VCIT Vanguard Int-Term Corporate Reduce -3.3% 0.45% −0.07
BSCR Invesco Bulletshares 2027 CB Reduce -2.0% 0.50% −0.07
HON Honeywell International Inc. Reduce -6.1% 0.05% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 0.61% −0.06
MA Mastercard Inc. Class A Reduce -2.2% 0.38% −0.05
HD Home Depot Inc. Reduce -1.2% 0.64% −0.04
PDEC Innovator U.S. Equity Power Reduce -1.0% 0.69% −0.04
PAUG Innovator U.S. Equity Power Reduce -5.7% 0.32% −0.04
IVVM Ishar LC MD Qur LD ETF-US Inc. Reduce -1.2% 0.66% −0.03
PFE Pfizer Inc. Sold out 0.00% −0.03
PEP Pepsico Inc. Reduce -3.3% 0.09% −0.03
COP Conocophillips Reduce -0.0% 0.07% −0.03
CRM Salesforce Inc. Sold out 0.00% −0.03
VCRM Vanguard Core Tax-Ex Bond Reduce -1.4% 0.22% −0.03
PAPR Innovator U.S. Equity Power Reduce -0.8% 0.37% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.03
CEG Constellation Energy Reduce -2.2% 0.08% −0.02
PNOV Innovator U.S. Equity Power Reduce -0.7% 0.50% −0.02
VSDM Vanguard Short Tax-Ex Bond Reduce -1.8% 0.16% −0.02
DGRO iShares Core Dividend Growth Reduce -8.0% 0.16% −0.02
MAXJ iShares LG Cap Max Buff Jun Reduce -6.2% 0.13% −0.02
IJH iShares Core S&P Midcap ETF Reduce -4.7% 0.55% −0.02
PMAR Innovator U.S. Equity Power Reduce -0.4% 0.33% −0.02
BP BP PLC-Spons ADR Reduce -8.1% 0.03% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.8% 1.19% −0.01
PJUN Innovator U.S. Equity Power Reduce -1.7% 0.11% −0.01
ABT Abbott Laboratories Reduce -0.3% 0.04% −0.01
SCHF Schwab Intl Equity ETF Reduce -0.4% 1.12% −0.01
XBAP Innovator US Eqy Accel 9 Buf Reduce -27.4% 0.02% −0.01
SO The Southern Co. Reduce -20.6% 0.02% −0.01
ETHE Grayscale Ethereum Staking E Reduce -2.0% 0.02% −0.01
HONA Honeywell Aerospace Inc. Reduce -6.0% 0.05% −0.01
FENY Fidelity MSCI Energy Index Reduce -1.4% 0.03% −0.01
PFF iShares Preferred & Income S Reduce -1.6% 0.07% −0.01
PFEB Innovator U.S. Equity Power Reduce -1.4% 0.13% −0.01
BSJQ Invesco Bulletshares 2026 HY Reduce -0.1% 0.05% −0.01
BAUG Innovator U.S. Equity Buffer Reduce -4.3% 0.10% −0.01
SPLV Invesco S&P 500 Low Volatili Reduce -9.5% 0.03% −0.01
FHEQ Fidelity Hedged Equity ETF Reduce -4.5% 0.12% −0.01
AIG American International Group Reduce -0.7% 0.04% −0.01
NJUL Innovator Growth 100 Power B Reduce -3.5% 0.07% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.5% 0.09% −0.01
BSJR Invesco Bulletshares 2027 HY Reduce -1.6% 0.04% −0.01
GD General Dynamics Corp. Reduce -0.3% 0.04% −0.00

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +0.5% 3.67% +0.45
GOOGL Alphabet Inc. Class A Add +0.6% 2.83% +0.28
VTI VG Morningstar TS MKT ETF-US Add +3.9% 2.90% +0.17
GOOG Alphabet Inc. Class C Add +4.4% 1.20% +0.15
SCHG Schwab US Large-Cap Growth Add +0.6% 4.07% +0.14
FBCG Fidelity Blue Chip Grow ETF Add +15.0% 0.65% +0.14
CAT Caterpillar Inc. Add +0.3% 0.43% +0.11
AAPL Apple Inc. Add +0.4% 6.72% +0.11
VOO Vanguard S&P 500 ETF Add +9.1% 1.06% +0.11
NVDA Nvidia Corp. Add +1.6% 3.10% +0.10
IVV iShares Core S&P 500 ETF Add +2.1% 2.71% +0.10
AMD Advanced Micro Devices Add +9.9% 0.16% +0.10
SPCX Space Exploration Techn Class A New 0.10% +0.10
AVGO Broadcom Inc. Add +1.0% 1.09% +0.09
LLY Eli Lilly & Co. Add +2.5% 0.57% +0.09
PEG Public Service Enterprise GP Add +234.2% 0.12% +0.08
AMZN Amazon.com Inc. Add +0.5% 3.76% +0.08
VGT Vanguard Info Tech ETF Add +7.3% 0.32% +0.08
SNDK Sandisk Corp. New 0.07% +0.07
INTC Intel Corp. New 0.06% +0.06
CGNG Cap Group New Geography Eq Add +4.9% 0.56% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 1.88% +0.05
RONB Baron First Principles ETF New 0.05% +0.05
SCHB Schwab US Broad Market ETF Add +7.1% 0.55% +0.05
WDC Western Digital Corp. New 0.05% +0.05
CSCO Cisco Systems Inc. Add +3.3% 0.17% +0.05
GLW Corning Inc. Add +1.1% 0.11% +0.04
IBIT iShares Bitcoin Trust ETF New 0.04% +0.04
TLH iShares 10-20 Year Treasury New 0.04% +0.04
AVLV Avantis US Large Cap Value Add +6.0% 0.60% +0.04
XLK SS Technology Select Sector Add +16.7% 0.11% +0.04
UNH Unitedhealth Group Inc. Add +8.5% 0.11% +0.03
AMAT Applied Materials Inc. Add +9.0% 0.06% +0.03
DFTX Definium Therapeutics Inc. New 0.03% +0.03
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.03% +0.03
IXN iShares Global Tech ETF New 0.03% +0.03
TXN Texas Instruments Inc. New 0.03% +0.03
IWF iShares Russell 1000 Growth Add +1.9% 0.58% +0.03
IMAY Innov Intl Dev PB ETF - May New 0.03% +0.03
QQQM Invesco Nasdaq 100 ETF Add +0.4% 0.24% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
SOXX iShares Semiconductor ETF New 0.03% +0.03
EMR Emerson Electric Co. New 0.03% +0.03
BSCV Invesco Bulletshares 2031 CB New 0.03% +0.03
NNOV Innovator G-100 PB ETF - Nov New 0.03% +0.03
BE Bloom Energy Corp. Class A New 0.02% +0.02
MET Metlife Inc. New 0.02% +0.02
XBJA Innovator US Eq Ac 9 Buff-J New 0.02% +0.02
RSPT Invesco S&P 500 Equal Weight New 0.02% +0.02
AWK American Water Works Co. Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 321$867.6MAAPL, SCHD, SCHG, AMZN, QQQ
Q1 2026 296$770.1MAAPL, SCHD, SCHG, AMZN, QQQ
Q4 2025 292$764.2MAAPL, SCHG, SCHD, AMZN, QQQ
Q3 2025 294$731.0MAAPL, SCHG, SCHD, AMZN, QQQ
Q2 2025 278$654.1MAAPL, SCHD, SCHG, AMZN, QQQ
Q1 2025 271$584.4MAAPL, SCHD, AMZN, SCHG, QQQ
Q4 2024 267$582.8MAAPL, AMZN, SCHD, SCHG, QQQ
Q3 2024 267$545.0MAAPL, SCHD, AMZN, SCHG, QQQ
Q2 2024 251$495.6MAAPL, SCHD, AMZN, SCHG, MSFT
Q1 2024 240$460.4MAAPL, SCHD, AMZN, SCHG, VIG