Creative Financial Designs Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Creative Financial Designs Inc. reported 2,249 stock positions worth $2.1 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 4.6% of the portfolio, followed by BNY Mellon Intl Eqty ETF (BKIE, 2.4%) and Vanguard Intermediate-Term T (VGIT, 2.2%). Compared with Q1 2026, it opened 196 new positions, sold out of 95, added to 794 and reduced 435. The biggest buy was iShares MSCI USA Quality Gar (GARP, shares +611%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- KOKOMO, IN
- CIK
- 0000819864
- Portfolio Value
- $2.1B (Q2 2026)
- SEC Filing
- 0000819864-26-000006 ↗ filed Jul 28, 2026
Holdings Value
Holdings 2,249 stocks · $2.1B
| VTV Vanguard Mrngstr Val ETF-Aui | 4.60% | 443,005 | $96.5M | Reduce -4.7% |
| BKIE BNY Mellon Intl Eqty ETF | 2.41% | 503,315 | $50.6M | Add +13.1% |
| VGIT Vanguard Intermediate-Term T | 2.17% | 772,897 | $45.6M | Add +8.6% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 1.90% | 1,213,511 | $39.9M | Add +247.9% |
| AAPL Apple Inc. | 1.70% | 123,645 | $35.8M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 1.69% | 29,603 | $35.5M | Add +4.7% |
| PTL Inspire 500 ETF | 1.60% | 117,590 | $33.6M | Reduce -19.8% |
| GARP iShares MSCI USA Quality Gar | 1.58% | 403,015 | $33.3M | Add +610.6% |
| AMZN Amazon.com Inc. | 1.48% | 130,330 | $31.1M | Add +1.0% |
| BIBL Inspire 100 ETF | 1.41% | 512,048 | $29.6M | Add +549.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.38% | 335,461 | $28.9M | Reduce -4.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.33% | 767,287 | $28.0M | Add +144.4% |
| AVUS Avantis U.S. Equity ETF | 1.33% | 217,490 | $27.9M | New |
| SPTS SS SPDR P St Term TSY ETF | 1.30% | 942,567 | $27.3M | Reduce -8.5% |
| TRFK Pacer Data and Digital Rev | 1.30% | 255,763 | $27.3M | Add +4205.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.22% | 520,295 | $25.6M | Reduce -6.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.17% | 279,673 | $24.6M | Add +3.5% |
| VCIT Vanguard Int-Term Corporate | 1.15% | 291,373 | $24.1M | Add +108.5% |
| IBD Inspire Corporate Bond ETF | 1.10% | 968,280 | $23.0M | Reduce -8.3% |
| GLRY Inspire Growth ETF | 1.09% | 521,556 | $22.8M | Reduce -11.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.08% | 448,811 | $22.6M | Reduce -4.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.06% | 281,160 | $22.2M | Reduce -11.2% |
| VPU Vanguard Utilities ETF | 1.02% | 109,863 | $21.5M | Add +2.9% |
| AIRR First Trust Rba American Ind | 1.01% | 159,408 | $21.2M | Add +2791.0% |
| IMCB iShares Morningstar Mid-Cap | 0.98% | 213,786 | $20.6M | Add +14.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.94% | 218,789 | $19.7M | Reduce -3.4% |
| FDLS Inspire Fidelis Multi Factor | 0.91% | 452,893 | $19.1M | Add +66.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.90% | 303,930 | $18.9M | Add +21.8% |
| VONG Vanguard Russell 1000 Growth | 0.90% | 147,277 | $18.8M | Reduce -44.1% |
| TPIF Timothy Plan Intl ETF | 0.85% | 481,131 | $18.0M | Reduce -38.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 24,254 | $17.9M | Add +12.5% |
| UITB Victoryshares Core Intermedi | 0.75% | 337,136 | $15.8M | Reduce -6.6% |
| AVUV Avantis US Small Cap Value | 0.74% | 125,315 | $15.6M | Add +69.3% |
| VOO Vanguard S&P 500 ETF | 0.72% | 21,939 | $15.1M | Add +17.5% |
| MINO PIMCO Municipal Income Oppor | 0.70% | 319,021 | $14.6M | Add +7262.6% |
| TPSC Timothy Plan US Small Cap Co. | 0.69% | 302,545 | $14.5M | Add +4.5% |
| IMCG iShares Morningstar Mid-Cap | 0.67% | 142,953 | $14.1M | Reduce -6.4% |
| IUSV iShares Core S&P U.S. Value | 0.66% | 125,306 | $13.8M | Add +5.0% |
| VGSH Vanguard Short-Term Treasury | 0.65% | 233,447 | $13.6M | Reduce -12.6% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.64% | 646,615 | $13.4M | New |
| VEA Vanguard Ftse Developed ETF | 0.64% | 188,608 | $13.4M | Add +16.9% |
| CAT Caterpillar Inc. | 0.59% | 11,662 | $12.4M | Add +11.0% |
| MBSF Regan Floating Rate MBS ETF | 0.55% | 452,508 | $11.6M | Add +29.4% |
| VGT Vanguard Info Tech ETF | 0.54% | 95,436 | $11.4M | Add +3.5% |
| NVDA Nvidia Corp. | 0.53% | 55,974 | $11.2M | Reduce -4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 187,174 | $11.2M | Reduce -22.0% |
| CGMU Cap Group Municipal Income | 0.53% | 402,606 | $11.1M | Add +212.6% |
| WWJD Inspire International ETF | 0.49% | 272,496 | $10.4M | Reduce -16.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.49% | 341,437 | $10.2M | Reduce -3.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 167,230 | $10.2M | Add +2.9% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 62,415 | $9.9M | Add +2.7% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.46% | 501,671 | $9.7M | Add +6.7% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.46% | 191,486 | $9.6M | Add +14.1% |
| PYLD PIMCO Multisector Bond Actv | 0.46% | 362,426 | $9.6M | Add +2585.0% |
| OACP Oneascent Core Plus Bond ETF | 0.45% | 413,399 | $9.4M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.44% | 57,096 | $9.2M | Add +272.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 117,476 | $9.2M | Add +18.9% |
| XLK SS Technology Select Sector | 0.43% | 47,787 | $9.1M | Add +125.1% |
| DFCF Dimensional Core Fixed Inc. | 0.43% | 212,109 | $9.0M | Add +141306.0% |
| FBND Fidelity Total Bond ETF | 0.42% | 194,201 | $8.8M | Reduce -59.4% |
| PIZ Invesco Dorsey Wright Develo | 0.40% | 149,786 | $8.4M | Reduce -56.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.38% | 348,079 | $8.1M | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 99,555 | $7.7M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 0.36% | 21,147 | $7.6M | Add +3.8% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 93,759 | $7.2M | Reduce -27.6% |
| CGGR Cap Group Growth Equity | 0.33% | 147,520 | $7.0M | Add +1091.8% |
| EVTR Eaton Vance Total Return | 0.33% | 135,946 | $6.9M | Add +747.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 13,410 | $6.7M | Add +134.9% |
| IHI iShares U.S. Medical Devices | 0.32% | 135,649 | $6.7M | Add +102.4% |
| SPEM State Street SP PTF Em ETF | 0.32% | 129,408 | $6.7M | Reduce -3.9% |
| FDG American Century Focused DYN | 0.31% | 49,223 | $6.6M | Reduce -5.0% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 128,773 | $6.5M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 8,466 | $6.3M | Reduce -11.8% |
| RDVI FT Vest Rising Dividend Achi | 0.29% | 209,963 | $6.2M | Add +3.4% |
| JPIB JPMorgan Intl BND ETF | 0.29% | 126,496 | $6.1M | Reduce -10.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 16,724 | $6.1M | Reduce -9.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.29% | 120,881 | $6.1M | Add +4.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.29% | 89,112 | $6.1M | Reduce -2.3% |
| VHT Vanguard Health Care ETF | 0.28% | 19,874 | $5.9M | Add +50.3% |
| MSFT Microsoft Corp. | 0.28% | 15,805 | $5.9M | Add +37.1% |
| IQLT iShares MSCI International Q | 0.28% | 118,867 | $5.9M | Add +3.2% |
| SMH Vaneck Semiconductor ETF | 0.28% | 8,922 | $5.9M | Add +720.0% |
| SDVD FT Vest Smid Rising Dividend | 0.28% | 252,242 | $5.8M | Add +3.4% |
| PPA Invesco Aerospace & Defense | 0.27% | 32,372 | $5.7M | Add +10.4% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.27% | 143,587 | $5.6M | Add +0.1% |
| FDVV Fidelity High Dividend ETF | 0.26% | 92,011 | $5.5M | Add +2662.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 67,687 | $5.5M | Add +18.0% |
| XLE SS Energy Select Sector | 0.25% | 99,434 | $5.3M | Add +3.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.24% | 115,401 | $5.1M | Reduce -28.0% |
| FLRT Pacer Aristotle Pacific Floa | 0.24% | 109,314 | $5.1M | Add +4.1% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 150,122 | $5.1M | Reduce -26.8% |
| XMMO Invesco S&P Midcap Momentum | 0.24% | 29,774 | $5.1M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 52,320 | $5.1M | Reduce -18.6% |
| BLES Inspire Global Hope ETF | 0.24% | 104,035 | $5.0M | Add +178.4% |
| USTB Victoryshares Short-Term Bon | 0.24% | 97,535 | $4.9M | Reduce -47.5% |
| WTV Wisdomtree U.S. Value Fund | 0.23% | 47,989 | $4.9M | Add +13729.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.23% | 29,650 | $4.8M | Reduce -0.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 185,685 | $4.7M | Add +12.1% |
| CVX Chevron Corp. | 0.22% | 28,443 | $4.7M | Add +5.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 51,899 | $4.6M | Add +8.3% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $13K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 2,000 | $6K | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 105 | $3K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 126 | $2K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 56 | $1K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 102 | $285 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 6 | $3 | Add +100.0% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 6 | $2 | Add +100.0% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 6 | $1 | Add +100.0% |
Lines left out (3) · $60 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MTB M & T Bank Corp. | COM | 0 | $50 |
| IPAR Interparfums Inc. | COM | 0 | $7 |
| EXP Eagle Materials Inc. | COM | 0 | $3 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q1 2026 → Q2 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.7% | 4.60% | −0.95 |
| FBND Fidelity Total Bond ETF | Reduce -59.4% | 0.42% | −0.90 |
| VONG Vanguard Russell 1000 Growth | Reduce -44.1% | 0.90% | −0.86 |
| TPIF Timothy Plan Intl ETF | Reduce -38.2% | 0.85% | −0.85 |
| JBND JPMorgan Active Bond ETF | Sold out | 0.00% | −0.76 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -78.4% | 0.17% | −0.65 |
| PIZ Invesco Dorsey Wright Develo | Reduce -56.3% | 0.40% | −0.63 |
| PTL Inspire 500 ETF | Reduce -19.8% | 1.60% | −0.63 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -8.5% | 1.30% | −0.52 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -11.2% | 1.06% | −0.47 |
| IBD Inspire Corporate Bond ETF | Reduce -8.3% | 1.10% | −0.44 |
| EVSD Eaton Vance SHRT Dur Inc. | Sold out | 0.00% | −0.43 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -92.7% | 0.03% | −0.42 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -4.4% | 1.08% | −0.36 |
| USTB Victoryshares Short-Term Bon | Reduce -47.5% | 0.24% | −0.34 |
| PTBD Pacer Trendpilot US Bond ETF | Reduce -99.7% | 0.00% | −0.33 |
| EDIV State Street SPDR S&P Emergi | Reduce -65.8% | 0.13% | −0.33 |
| VGSH Vanguard Short-Term Treasury | Reduce -12.6% | 0.65% | −0.30 |
| UITB Victoryshares Core Intermedi | Reduce -6.6% | 0.75% | −0.28 |
| VWO Vanguard Ftse Emerging Marke | Reduce -22.0% | 0.53% | −0.26 |
| WWJD Inspire International ETF | Reduce -16.9% | 0.49% | −0.25 |
| EFV iShares MSCI Eafe Value ETF | Reduce -27.6% | 0.34% | −0.24 |
| GLRY Inspire Growth ETF | Reduce -11.2% | 1.09% | −0.24 |
| AAPL Apple Inc. | Reduce -0.6% | 1.70% | −0.22 |
| CGDV Cap Group Dividend Value | Reduce -6.2% | 1.22% | −0.21 |
| XLF SS Financial Select Sector | Reduce -71.9% | 0.07% | −0.21 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -46.4% | 0.13% | −0.18 |
| IYW iShares Ustechnology ETF | Reduce -72.9% | 0.07% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.2% | 1.38% | −0.17 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -3.4% | 0.49% | −0.16 |
| CGUS Cap Group Core Equity | Reduce -28.0% | 0.24% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -26.8% | 0.24% | −0.12 |
| JPIB JPMorgan Intl BND ETF | Reduce -10.1% | 0.29% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.6% | 0.24% | −0.11 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -3.4% | 0.94% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.4% | 0.31% | −0.09 |
| NVDA Nvidia Corp. | Reduce -4.3% | 0.53% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.1% | 0.37% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.8% | 0.30% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -23.4% | 0.07% | −0.08 |
| PBTP Invesco 0-5 YR US Tips ETF | Sold out | 0.00% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.8% | 0.18% | −0.07 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -7.0% | 0.18% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -3.9% | 0.32% | −0.07 |
| MBB iShares MBS ETF | Reduce -30.0% | 0.08% | −0.06 |
| IMCG iShares Morningstar Mid-Cap | Reduce -6.4% | 0.67% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -9.8% | 0.14% | −0.06 |
| ALTO Alto Ingredients Inc. | Reduce -20.1% | 0.17% | −0.06 |
| KEYS Keysight Technologies Inc. | Reduce -40.8% | 0.08% | −0.06 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -34.3% | 0.07% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| GARP iShares MSCI USA Quality Gar | Add +610.6% | 1.58% | +1.36 |
| AVUS Avantis U.S. Equity ETF | New | 1.33% | +1.33 |
| ELCV Eventide High Dividend ETF | Add +247.9% | 1.90% | +1.28 |
| TRFK Pacer Data and Digital Rev | Add +4205.8% | 1.30% | +1.28 |
| BIBL Inspire 100 ETF | Add +549.8% | 1.41% | +1.19 |
| AIRR First Trust Rba American Ind | Add +2791.0% | 1.01% | +0.97 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +144.4% | 1.33% | +0.69 |
| MINO PIMCO Municipal Income Oppor | Add +7262.6% | 0.70% | +0.68 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.64% | +0.64 |
| OACP Oneascent Core Plus Bond ETF | New | 0.45% | +0.45 |
| VCIT Vanguard Int-Term Corporate | Add +108.5% | 1.15% | +0.44 |
| PYLD PIMCO Multisector Bond Actv | Add +2585.0% | 0.46% | +0.44 |
| DFCF Dimensional Core Fixed Inc. | Add +141306.0% | 0.43% | +0.43 |
| SPMO Invesco S&P 500 Momentum ETF | Add +272.6% | 0.44% | +0.33 |
| CGMU Cap Group Municipal Income | Add +212.6% | 0.53% | +0.31 |
| FDLS Inspire Fidelis Multi Factor | Add +66.8% | 0.91% | +0.30 |
| CGGR Cap Group Growth Equity | Add +1091.8% | 0.33% | +0.30 |
| EVTR Eaton Vance Total Return | Add +747.1% | 0.33% | +0.28 |
| XLK SS Technology Select Sector | Add +125.1% | 0.43% | +0.26 |
| SMH Vaneck Semiconductor ETF | Add +720.0% | 0.28% | +0.25 |
| FDVV Fidelity High Dividend ETF | Add +2662.3% | 0.26% | +0.25 |
| AVUV Avantis US Small Cap Value | Add +69.3% | 0.74% | +0.25 |
| WTV Wisdomtree U.S. Value Fund | Add +13729.7% | 0.23% | +0.23 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +9739.5% | 0.17% | +0.17 |
| HYD Vaneck High Yield Muni ETF | Add +86673.3% | 0.16% | +0.16 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.15% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +134.9% | 0.32% | +0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +375.4% | 0.20% | +0.15 |
| FENI Fidelity Enhanced Intl ETF | Add +6229.4% | 0.15% | +0.14 |
| CAT Caterpillar Inc. | Add +11.0% | 0.59% | +0.14 |
| BLES Inspire Global Hope ETF | Add +178.4% | 0.24% | +0.14 |
| HIMU iShares High Yild Muni A ETF | New | 0.12% | +0.12 |
| MTUM iShares MSCI USA Momentum Fa | Add +276.2% | 0.16% | +0.12 |
| HAP Vaneck Natural Resources ETF | New | 0.12% | +0.12 |
| FLTW Franklin Ftse Taiwan ETF | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +4.7% | 1.69% | +0.11 |
| EVLN Eaton Vance Floating-Rate | New | 0.11% | +0.11 |
| VLUE iShares MSCI USA Value Facto | Add +4692.4% | 0.11% | +0.11 |
| IHI iShares U.S. Medical Devices | Add +102.4% | 0.32% | +0.10 |
| CIBR First Trust Nasdaq Cybersecu | Add +858.8% | 0.11% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.5% | 0.85% | +0.09 |
| KBWB Invesco KBW Bank ETF | Add +44365.2% | 0.09% | +0.09 |
| VTIP Vanguard Short-Term Tips | Add +140.8% | 0.19% | +0.09 |
| EMB iShares JP Morgan Usd Emergi | Add +740.3% | 0.09% | +0.08 |
| IGM iShares Expanded Tech Sector | Add +1009.2% | 0.08% | +0.07 |
| VHT Vanguard Health Care ETF | Add +50.3% | 0.28% | +0.06 |
| FESM Fidelity Enhanced Small Cap | New | 0.06% | +0.06 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| ISCG iShares Morningstar Small-Ca | Add +198.5% | 0.09% | +0.06 |
| FXL First Trust Technology Alpha | Add +1076.5% | 0.06% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | Sold out | 16,000 | $128before exit |
| MTB M & T Bank Corp. | COM | Reduce -100.0% | 0 | $50 |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +100.0% | 6 | $3 |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Sold out | 5 | $2before exit |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +100.0% | 6 | $2 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +100.0% | 6 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,249 | $2.1B | VTV, BKIE, VGIT, ELCV, AAPL |
| Q1 2026 | 2,148 | $1.6B | VTV, VGIT, BKIE, PTL, AAPL |
| Q4 2025 | 2,051 | $1.6B | SPYV, VTV, VGIT, BKIE, VONG |
| Q3 2025 | 2,040 | $1.5B | SPYV, VTV, VGIT, BKIE, VONG |
| Q2 2025 | 2,002 | $1.4B | SPYV, VTV, VCSH, VONG, SPTS |
| Q1 2025 | 2,046 | $1.3B | SPYV, IOO, VONG, FBND, VTV |
| Q4 2024 | 1,784 | $1.2B | VONG, SPYV, IOO, FBND, AAPL |
| Q3 2024 | 1,676 | $1.2B | SPYV, VONG, FBND, VCSH, VTV |
| Q2 2024 | 1,638 | $1.1B | VONG, SPYV, FBND, SPTS, VCSH |
| Q1 2024 | 1,656 | $1.1B | SPYV, VONG, FBND, SPTS, VTV |