Creative Financial Designs Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Creative Financial Designs Inc. reported 1,656 stock positions worth $1.1 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 3.4% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 3.4%) and Fidelity Total Bond ETF (FBND, 3.0%). Compared with Q4 2023, it opened 146 new positions, sold out of 85, added to 564 and reduced 379. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +3756%) and the biggest sale iShares Morningstar Mid-Cap (IMCG, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- KOKOMO, IN
- CIK
- 0000819864
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0000819864-24-000004 ↗ filed May 1, 2024
Holdings Value
Holdings 1,656 stocks · $1.1B
| SPYV SS SPDR P S&P 500 Value ETF | 3.39% | 716,156 | $35.9M | Add +3.2% |
| VONG Vanguard Russell 1000 Growth | 3.35% | 409,038 | $35.5M | Add +2.3% |
| FBND Fidelity Total Bond ETF | 3.04% | 708,280 | $32.1M | Add +5.9% |
| SPTS SS SPDR P St Term TSY ETF | 3.00% | 1,097,412 | $31.7M | Add +9.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.62% | 169,930 | $27.7M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.52% | 344,969 | $26.7M | Add +6.0% |
| GLRY Inspire Growth ETF | 2.11% | 742,471 | $22.3M | Add +115.4% |
| IMCG iShares Morningstar Mid-Cap | 1.90% | 284,214 | $20.1M | Reduce -53.7% |
| VGSH Vanguard Short-Term Treasury | 1.87% | 339,808 | $19.7M | Add +8.3% |
| AAPL Apple Inc. | 1.71% | 105,366 | $18.1M | Add +6.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.59% | 341,668 | $16.8M | Add +8.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.55% | 223,360 | $16.3M | Add +3756.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.53% | 156,025 | $16.2M | Add +2.3% |
| AMZN Amazon.com Inc. | 1.52% | 89,223 | $16.1M | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 1.45% | 261,146 | $15.3M | Add +1053.2% |
| IUSV iShares Core S&P U.S. Value | 1.26% | 147,141 | $13.3M | Add +4388.7% |
| SCHF Schwab Intl Equity ETF | 1.16% | 314,541 | $12.3M | Add +8.3% |
| IBD Inspire Corporate Bond ETF | 1.14% | 512,434 | $12.0M | Add +12.6% |
| LLY Eli Lilly & Co. | 1.12% | 15,190 | $11.8M | Add +3.5% |
| BIV Vanguard Intermediate-Term B | 1.09% | 152,578 | $11.5M | Add +1.3% |
| NANR Sta STR SP S&P Nor An Res-Ui | 1.06% | 205,062 | $11.2M | Add +7.9% |
| BLES Inspire Global Hope ETF | 1.00% | 281,423 | $10.6M | Reduce -18.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.98% | 178,523 | $10.4M | Add +2.8% |
| IWL iShares Russell Top 200 ETF | 0.98% | 81,244 | $10.3M | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 0.97% | 108,004 | $10.2M | Add +2.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.94% | 307,373 | $10.0M | Add +85.5% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.90% | 379,185 | $9.5M | Add +0.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.88% | 313,550 | $9.3M | Reduce -55.6% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 206,182 | $8.6M | Add +4.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.80% | 136,595 | $8.4M | Add +2.9% |
| TPHD Timothy Plan High DVD STCK | 0.78% | 227,892 | $8.2M | Add +4.8% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 162,567 | $8.2M | Add +1.8% |
| IAGG iShares Intl Aggregate Bond | 0.77% | 162,034 | $8.1M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 17,061 | $7.6M | Reduce -7.2% |
| SPEM State Street SP PTF Em ETF | 0.68% | 199,630 | $7.2M | Add +7.5% |
| MUB iShares National Muni Bond E | 0.68% | 66,771 | $7.2M | Add +4.2% |
| USTB Victoryshares Short-Term Bon | 0.65% | 136,848 | $6.8M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.57% | 11,592 | $6.1M | Add +6.4% |
| TPSC Timothy Plan US Small Cap Co. | 0.57% | 165,406 | $6.1M | Add +115.7% |
| MSFT Microsoft Corp. | 0.57% | 14,382 | $6.1M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.57% | 12,494 | $6.0M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 11,166 | $5.8M | Add +4.4% |
| SCHG Schwab US Large-Cap Growth | 0.54% | 61,563 | $5.7M | Add +11.1% |
| IYW iShares Ustechnology ETF | 0.53% | 41,870 | $5.7M | Reduce -4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 147,156 | $5.6M | Reduce -1.1% |
| FDG American Century Focused DYN | 0.52% | 66,927 | $5.5M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 89,309 | $5.4M | Add +16.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 15,272 | $5.3M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 70,262 | $5.2M | Reduce -4.5% |
| HPK Highpeak Energy Inc. | 0.45% | 303,394 | $4.8M | Add +20.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.45% | 57,133 | $4.7M | Add +5.5% |
| PTNQ Pacer Trendpilot 100 ETF | 0.43% | 66,337 | $4.6M | Add +2.6% |
| NVDA Nvidia Corp. | 0.42% | 4,963 | $4.5M | Add +6.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.42% | 96,732 | $4.4M | Add +11.1% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 82,453 | $4.2M | Add +86.9% |
| CAT Caterpillar Inc. | 0.38% | 11,036 | $4.0M | Reduce -25.0% |
| PTBD Pacer Trendpilot US Bond ETF | 0.38% | 196,453 | $4.0M | Add +6.2% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 32,608 | $3.9M | Add +7.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.37% | 32,685 | $3.9M | Reduce -75.9% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.36% | 90,886 | $3.8M | Add +1.3% |
| GNMA iShares Gnma Bond ETF | 0.36% | 86,515 | $3.8M | Add +8.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 74,067 | $3.7M | Reduce -1.3% |
| FTCS First Trust Capital Strength | 0.35% | 43,413 | $3.7M | Add +4.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.35% | 118,295 | $3.7M | Add +3.5% |
| FLV American Century Focused Lar | 0.34% | 55,160 | $3.6M | Reduce -2.1% |
| IHI iShares U.S. Medical Devices | 0.34% | 61,056 | $3.6M | Add +1.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 60,487 | $3.5M | Add +5.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 13,537 | $3.5M | Add +14.4% |
| XLE SS Energy Select Sector | 0.33% | 36,415 | $3.4M | Add +1.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.32% | 88,371 | $3.4M | Add +2.3% |
| XLF SS Financial Select Sector | 0.32% | 80,200 | $3.4M | Add +10.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.31% | 37,823 | $3.3M | Add +2576.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.31% | 77,114 | $3.3M | Add +11.3% |
| PPA Invesco Aerospace & Defense | 0.31% | 32,020 | $3.3M | Add +5.2% |
| FVD First Trust Value Line DVD | 0.30% | 74,847 | $3.2M | Add +12.9% |
| JMBS Janus Henderson Mortg Backed | 0.29% | 68,640 | $3.1M | Add +1.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.29% | 67,853 | $3.1M | Add +45.5% |
| UCON First Trust Smith Unconstrai | 0.29% | 124,483 | $3.1M | Add +48.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.28% | 97,434 | $3.0M | Reduce -0.4% |
| IQLT iShares MSCI International Q | 0.28% | 74,568 | $3.0M | Add +27.9% |
| GOOGL Alphabet Inc. Class A | 0.27% | 19,148 | $2.9M | Reduce -3.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.27% | 24,613 | $2.9M | Add +8.3% |
| USB US Bancorp | 0.26% | 62,419 | $2.8M | Reduce -1.7% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 34,320 | $2.8M | Add +18.5% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 33,790 | $2.7M | Add +31.8% |
| XLK SS Technology Select Sector | 0.26% | 12,997 | $2.7M | Add +48.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 10,325 | $2.6M | Reduce -13.7% |
| EMR Emerson Electric Co. | 0.24% | 22,329 | $2.5M | Reduce -9.0% |
| ILTB iShares Core 10+ Year Usd Bo | 0.24% | 49,527 | $2.5M | Add +43729.2% |
| JHMM John Hancock Multi Fact Mid | 0.23% | 42,790 | $2.5M | Add +9.5% |
| XLRE SS Real Estate Select Sector | 0.23% | 61,361 | $2.4M | Add +7.0% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 14,140 | $2.4M | Add +62.5% |
| IVV iShares Core S&P 500 ETF | 0.22% | 4,519 | $2.4M | Reduce -16.1% |
| C Citigroup Inc. | 0.22% | 37,256 | $2.4M | Add +6.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 8,206 | $2.4M | Add +7.7% |
| DGRO iShares Core Dividend Growth | 0.22% | 40,489 | $2.4M | Reduce -8.9% |
| XSD SS SPDR S&P Semiconductor | 0.22% | 9,882 | $2.3M | Add +3.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 11,931 | $2.3M | Add +0.1% |
| DUK Duke Energy Corp. | 0.21% | 23,052 | $2.2M | Add +1.0% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.21% | 116,091 | $2.2M | Add +198.6% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $59K (not counted above)
Lines left out (2) · $24 — a value with no share or principal amount
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: $1.1B.
Portfolio Sells Q4 2023 → Q1 2024
| IMCG iShares Morningstar Mid-Cap | Reduce -53.7% | 1.90% | −2.12 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -95.4% | 0.07% | −1.39 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -55.6% | 0.88% | −1.25 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -75.9% | 0.37% | −1.14 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -93.7% | 0.07% | −1.12 |
| BIBL Inspire 100 ETF | Reduce -78.0% | 0.16% | −0.53 |
| BND Vanguard Total Bond Market | Reduce -96.0% | 0.02% | −0.43 |
| ISCG iShares Morningstar Small-Ca | Reduce -76.2% | 0.10% | −0.31 |
| IJR iShares Core S&P Small-Cap E | Reduce -54.3% | 0.21% | −0.27 |
| BLES Inspire Global Hope ETF | Reduce -18.4% | 1.00% | −0.25 |
| EMB iShares JP Morgan Usd Emergi | Reduce -82.8% | 0.03% | −0.13 |
| BP BP PLC-Spons ADR | Reduce -92.8% | 0.01% | −0.13 |
| SCHP Schwab U.S. Tips ETF | Reduce -36.4% | 0.18% | −0.12 |
| EEM iShares MSCI Emerging Market | Reduce -99.2% | 0.00% | −0.12 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.10 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -64.0% | 0.04% | −0.08 |
| RDVY First Trust Rising Dividend | Reduce -49.9% | 0.09% | −0.08 |
| FTSL First Trust Senior Loan ETF | Reduce -66.5% | 0.03% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -73.9% | 0.04% | −0.08 |
| FYT First Trust Small Cap Val | Reduce -86.0% | 0.01% | −0.08 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.12% | −0.06 |
| CAT Caterpillar Inc. | Reduce -25.0% | 0.38% | −0.06 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -61.2% | 0.05% | −0.06 |
| FXZ First Trust Materials Alphad | Reduce -92.5% | 0.00% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -76.8% | 0.01% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.2% | 0.72% | −0.05 |
| SUB iShares Short-Term National | Reduce -35.1% | 0.07% | −0.05 |
| FBT First Trust Nyse Arca Biotec | Reduce -79.7% | 0.01% | −0.05 |
| GRMN Garmin Ltd. | Reduce -29.6% | 0.14% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -81.8% | 0.01% | −0.04 |
| DIS The Walt Disney Co. | Reduce -65.8% | 0.03% | −0.04 |
| PINS Pinterest Inc. Class A | Reduce -12.5% | 0.13% | −0.04 |
| FTXO First Trust Nasdaq Bank ETF | Reduce -81.2% | 0.01% | −0.04 |
| FXH First Trust Health Care Alph | Reduce -71.3% | 0.02% | −0.04 |
| FXN First Trust Energy Alphadex | Reduce -86.6% | 0.01% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.7% | 0.24% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -16.1% | 0.22% | −0.04 |
| INTC Intel Corp. | Reduce -7.4% | 0.11% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.3% | 0.35% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -19.0% | 0.18% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -8.8% | 0.16% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -14.3% | 0.14% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.5% | 0.49% | −0.03 |
| KRE SS SPDR S&P Regional Bank | Reduce -20.5% | 0.08% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -33.6% | 0.07% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -34.0% | 0.06% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -42.2% | 0.04% | −0.03 |
| TFLO iShares Treasury Floating Ra | Reduce -17.8% | 0.10% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -32.8% | 0.05% | −0.03 |
| HON Honeywell International Inc. | Reduce -4.5% | 0.19% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3756.3% | 1.55% | +1.51 |
| VGIT Vanguard Intermediate-Term T | Add +1053.2% | 1.45% | +1.31 |
| IUSV iShares Core S&P U.S. Value | Add +4388.7% | 1.26% | +1.23 |
| GLRY Inspire Growth ETF | Add +115.4% | 2.11% | +1.18 |
| CGDV Cap Group Dividend Value | Add +85.5% | 0.94% | +0.44 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +2576.8% | 0.31% | +0.30 |
| TPSC Timothy Plan US Small Cap Co. | Add +115.7% | 0.57% | +0.30 |
| LLY Eli Lilly & Co. | Add +3.5% | 1.12% | +0.25 |
| ILTB iShares Core 10+ Year Usd Bo | Add +43729.2% | 0.24% | +0.24 |
| NVDA Nvidia Corp. | Add +6.5% | 0.42% | +0.19 |
| VONG Vanguard Russell 1000 Growth | Add +2.3% | 3.35% | +0.19 |
| JPST JPMorgan Ultra-Short Income | Add +86.9% | 0.39% | +0.17 |
| FLIN Franklin Ftse India ETF | New | 0.16% | +0.16 |
| KEYS Keysight Technologies Inc. | New | 0.14% | +0.14 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +198.6% | 0.21% | +0.14 |
| PYPL PayPal Holdings Inc. | Add +1814.0% | 0.13% | +0.13 |
| AVUV Avantis US Small Cap Value | Add +763.5% | 0.12% | +0.11 |
| LMT Lockheed Martin Corp. | Add +508.3% | 0.13% | +0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.2% | 3.39% | +0.11 |
| LGOV First TR Long Duration O-ETF | New | 0.09% | +0.09 |
| HPK Highpeak Energy Inc. | Add +20.3% | 0.45% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +62.5% | 0.23% | +0.09 |
| XLK SS Technology Select Sector | Add +48.7% | 0.26% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +2405.6% | 0.09% | +0.08 |
| EQWL Invesco S&P 100 Equal Weight | New | 0.08% | +0.08 |
| SDVY First Trust Smid Cap Rising | Add +526.5% | 0.10% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +16.2% | 0.51% | +0.08 |
| PG The Procter & Gamble Co. | Add +92.3% | 0.16% | +0.08 |
| UCON First Trust Smith Unconstrai | Add +48.4% | 0.29% | +0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +45.5% | 0.29% | +0.07 |
| NANR Sta STR SP S&P Nor An Res-Ui | Add +7.9% | 1.06% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +11.1% | 0.54% | +0.07 |
| ILDR First Trust Innovation Leade | Add +258.3% | 0.10% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +8.3% | 1.16% | +0.07 |
| FSLY Fastly Inc. Class A | New | 0.07% | +0.07 |
| NJAN Innovator Growth 100 Power B | Add +5318.3% | 0.07% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.8% | 0.98% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.06% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +31.8% | 0.26% | +0.06 |
| SOXX iShares Semiconductor ETF | Add +41.9% | 0.16% | +0.06 |
| IQLT iShares MSCI International Q | Add +27.9% | 0.28% | +0.06 |
| NSC Norfolk Southern Corp. | Add +1590.4% | 0.06% | +0.06 |
| SPTS SS SPDR P St Term TSY ETF | Add +9.8% | 3.00% | +0.05 |
| PJAN Innovator U.S. Equity Power | New | 0.05% | +0.05 |
| TPHD Timothy Plan High DVD STCK | Add +4.8% | 0.78% | +0.05 |
| IBD Inspire Corporate Bond ETF | Add +12.6% | 1.14% | +0.05 |
| AFSM First Trust Active Factor SM | New | 0.05% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +14.4% | 0.33% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +68.5% | 0.11% | +0.04 |
| XLF SS Financial Select Sector | Add +10.6% | 0.32% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +67.9% | 94 | $4K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 105 | $252 |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 126 | $168 |
| PAYC Paycom Software Inc. | COM | Sold out | 0 | $38before exit |
| VISTRA CORP - CW24 | *W EXP 02/02/202 | Sold out | 304 | $2before exit |
| JETS US Global Jets ETF | US GLB JETS | Reduce -100.0% | 0 | $0 |
| PGTI PGT Innovations Inc. | Stock | Reduce -100.0% | 0 | $0 |
| AVDV Avantis Intl S/C Value ETF | INTL SMCP VLU | Sold out | 0 | $0before exit |
| BOX Box Inc. Class A | CL A | New | 0 | $0 |
| GDRX Goodrx Holdings Inc. Class A | COM CL A | Sold out | 0 | $0before exit |
| PSCE Invesco S&P Smallcap Energy | S&P SM EN ET NEW | Sold out | 0 | $0before exit |
| BSCS Invesco Bulletshares 2028 CB | INVSCO BLSH 28 | New | 0 | $0 |
| BSJP Invesco Bulletshares 2025 HY | BULSHS 2025 HY | New | 0 | $0 |
| BSCO Invesco Bulletshares 2024 CB | ETF | New | 0 | $0 |
| SENS Senseonics Holdings Inc. | COM | Sold out | 0 | $0before exit |
| SCI Service Corp. International | COM | Sold out | 0 | $0before exit |
| MOAT Vaneck Morningstar Wide Moat | MRNGSTR WDE MOAT | Sold out | 0 | $0before exit |
| VIR Vir Biotechnology Inc. | COM | New | 0 | $0 |
| WKHS Workhorse Group Inc. | COM NEW | Sold out | 0 | $0before exit |
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 |