Creative Financial Designs Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Creative Financial Designs Inc. reported 2,046 stock positions worth $1.3 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 3.2% of the portfolio, followed by iShares Global 100 ETF (IOO, 3.0%) and Vanguard Russell 1000 Growth (VONG, 2.9%). Compared with Q4 2024, it opened 345 new positions, sold out of 83, added to 721 and reduced 515. The biggest buy was Eli Lilly (LLY, shares +50%) and the biggest sale Bank of America (BAC, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- KOKOMO, IN
- CIK
- 0000819864
- Portfolio Value
- $1.3B (Q1 2025)
- SEC Filing
- 0000819864-25-000004 ↗ filed Apr 23, 2025
Holdings Value
Holdings 2,046 stocks · $1.3B
| SPYV SS SPDR P S&P 500 Value ETF | 3.22% | 789,615 | $40.3M | Add +5.3% |
| IOO iShares Global 100 ETF | 3.00% | 390,026 | $37.6M | Add +5.3% |
| VONG Vanguard Russell 1000 Growth | 2.92% | 393,815 | $36.5M | Add +4.4% |
| FBND Fidelity Total Bond ETF | 2.91% | 797,645 | $36.4M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.53% | 183,682 | $31.7M | Add +8.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.51% | 397,485 | $31.4M | Add +8.1% |
| SPTS SS SPDR P St Term TSY ETF | 2.16% | 924,983 | $27.0M | Add +1.2% |
| AAPL Apple Inc. | 2.15% | 121,211 | $26.9M | Add +0.5% |
| VGIT Vanguard Intermediate-Term T | 1.80% | 379,557 | $22.5M | Add +6.4% |
| VGSH Vanguard Short-Term Treasury | 1.76% | 375,084 | $22.0M | Add +3.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.70% | 423,385 | $21.3M | Add +3.4% |
| IMCG iShares Morningstar Mid-Cap | 1.67% | 292,636 | $20.9M | Add +1.7% |
| GLRY Inspire Growth ETF | 1.64% | 712,390 | $20.6M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.61% | 24,407 | $20.2M | Add +49.6% |
| SPHQ Invesco S&P 500 Quality ETF | 1.60% | 302,153 | $20.0M | Add +20.6% |
| IUSV iShares Core S&P U.S. Value | 1.58% | 213,903 | $19.7M | Add +6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.55% | 52,236 | $19.4M | Add +4.2% |
| AMZN Amazon.com Inc. | 1.54% | 101,108 | $19.2M | Add +8.2% |
| IBD Inspire Corporate Bond ETF | 1.28% | 673,268 | $16.0M | Reduce -1.0% |
| VPU Vanguard Utilities ETF | 1.21% | 88,845 | $15.2M | Add +8.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.14% | 400,995 | $14.3M | Add +12.1% |
| BKIE BNY Mellon Intl Eqty ETF | 1.08% | 175,230 | $13.6M | Add +8.8% |
| BLES Inspire Global Hope ETF | 1.05% | 349,787 | $13.2M | Add +1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.95% | 217,332 | $11.9M | Reduce -0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.95% | 38,516 | $11.9M | Add +9.3% |
| PTNQ Pacer Trendpilot 100 ETF | 0.92% | 162,777 | $11.6M | Add +5.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.78% | 326,565 | $9.8M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 215,101 | $9.7M | Add +1.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.73% | 335,249 | $9.2M | Add +2.8% |
| UITB Victoryshares Core Intermedi | 0.69% | 184,041 | $8.6M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 17,917 | $8.4M | Reduce -3.2% |
| TPHD Timothy Plan High DVD STCK | 0.67% | 221,560 | $8.3M | Add +3.1% |
| TPSC Timothy Plan US Small Cap Co. | 0.66% | 223,946 | $8.3M | Add +6.9% |
| SCHR Schwab Intermediate-Term US | 0.63% | 317,419 | $7.9M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 13,323 | $7.5M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 0.58% | 14,212 | $7.3M | Add +0.6% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.58% | 101,944 | $7.3M | Add +0.0% |
| XLF SS Financial Select Sector | 0.57% | 142,350 | $7.1M | Reduce -6.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.55% | 207,139 | $6.9M | Add +13.7% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 122,032 | $6.2M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.48% | 46,377 | $6.0M | Add +9.3% |
| NVDA Nvidia Corp. | 0.48% | 54,963 | $6.0M | Add +6.6% |
| XLK SS Technology Select Sector | 0.47% | 28,515 | $5.9M | Add +1.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.47% | 253,639 | $5.9M | Add +7.8% |
| OXY Occidental Petroleum Corp. | 0.46% | 116,723 | $5.8M | Add +13.3% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 98,640 | $5.8M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.44% | 38,973 | $5.5M | Reduce -1.9% |
| IAGG iShares Intl Aggregate Bond | 0.42% | 106,024 | $5.3M | Add +1.2% |
| SPEM State Street SP PTF Em ETF | 0.42% | 132,904 | $5.2M | Add +13.5% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 103,042 | $5.2M | Add +10.3% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.41% | 121,894 | $5.2M | Add +15.7% |
| HYDB iShares High Yield Systemati | 0.41% | 109,381 | $5.2M | Add +2.5% |
| MSFT Microsoft Corp. | 0.41% | 13,545 | $5.1M | Add +2.5% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 202,249 | $5.1M | Add +3.8% |
| FDG American Century Focused DYN | 0.40% | 55,364 | $5.0M | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 76,466 | $5.0M | Reduce -3.7% |
| PTBD Pacer Trendpilot US Bond ETF | 0.39% | 242,821 | $4.9M | Add +4.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.38% | 37,254 | $4.8M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 63,286 | $4.8M | Reduce -6.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 84,912 | $4.8M | Add +7.9% |
| BTAL Agf US Market Neutral Anti-B | 0.37% | 222,127 | $4.6M | Add +16.7% |
| XLE SS Energy Select Sector | 0.37% | 49,256 | $4.6M | Reduce -10.2% |
| USTB Victoryshares Short-Term Bon | 0.36% | 89,423 | $4.5M | Add +1.1% |
| MUB iShares National Muni Bond E | 0.36% | 42,721 | $4.5M | Reduce -6.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 16,702 | $4.2M | Add +20.3% |
| IQLT iShares MSCI International Q | 0.32% | 101,306 | $4.0M | Reduce -7.5% |
| VGT Vanguard Info Tech ETF | 0.32% | 7,325 | $4.0M | Add +20.3% |
| EDIV State Street SPDR S&P Emergi | 0.31% | 110,117 | $3.9M | Add +1.2% |
| FLRT Pacer Aristotle Pacific Floa | 0.31% | 82,202 | $3.9M | Add +13.9% |
| ILTB iShares Core 10+ Year Usd Bo | 0.31% | 77,171 | $3.9M | Add +4.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 128,345 | $3.8M | Add +10225.4% |
| FLV American Century Focused Lar | 0.30% | 54,213 | $3.8M | Add +0.7% |
| HPK Highpeak Energy Inc. | 0.30% | 298,037 | $3.8M | Reduce -1.9% |
| CVX Chevron Corp. | 0.29% | 22,086 | $3.7M | Add +1.7% |
| IWL iShares Russell Top 200 ETF | 0.29% | 26,741 | $3.7M | Add +3.8% |
| CAT Caterpillar Inc. | 0.29% | 10,919 | $3.6M | Reduce -6.0% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 39,463 | $3.6M | Reduce -4.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 72,279 | $3.5M | Add +31.7% |
| IHI iShares U.S. Medical Devices | 0.28% | 57,942 | $3.5M | Add +1.9% |
| SDVY First Trust Smid Cap Rising | 0.27% | 99,912 | $3.3M | Add +48.0% |
| PPA Invesco Aerospace & Defense | 0.27% | 28,615 | $3.3M | Add +2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 66,835 | $3.3M | Reduce -4.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.26% | 32,932 | $3.3M | Add +11.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 71,524 | $3.3M | Reduce -6.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.25% | 26,617 | $3.1M | Reduce -7.0% |
| XLRE SS Real Estate Select Sector | 0.24% | 73,249 | $3.1M | Reduce -5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 11,678 | $3.0M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.24% | 19,516 | $3.0M | Add +1.3% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.24% | 150,694 | $3.0M | Add +3.0% |
| RDVY First Trust Rising Dividend | 0.23% | 49,808 | $2.9M | Add +104.0% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 16,846 | $2.9M | Add +6.4% |
| DGRO iShares Core Dividend Growth | 0.22% | 45,587 | $2.8M | Add +11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 5,159 | $2.7M | Reduce -4.3% |
| DUK Duke Energy Corp. | 0.22% | 22,488 | $2.7M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 29,114 | $2.7M | Reduce -4.8% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 15,583 | $2.7M | Add +19.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.21% | 41,490 | $2.6M | Add +20.4% |
| USB US Bancorp | 0.21% | 62,445 | $2.6M | Reduce -1.9% |
| C Citigroup Inc. | 0.21% | 37,047 | $2.6M | Reduce -6.0% |
| SCHF Schwab Intl Equity ETF | 0.21% | 132,855 | $2.6M | Reduce -4.1% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $28K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 2,000 | $25K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 56 | $2K | Reduce -61.1% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 105 | $754 | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 126 | $382 | No change |
Lines left out (1) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EXP Eagle Materials Inc. | COM | 0 | $2 |
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: $1.3B.
Portfolio Sells Q4 2024 → Q1 2025
| BAC Bank of America Corp. | Reduce -77.2% | 0.12% | −0.44 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -87.6% | 0.04% | −0.30 |
| SOXX iShares Semiconductor ETF | Reduce -88.6% | 0.02% | −0.18 |
| GLRY Inspire Growth ETF | Reduce -0.1% | 1.64% | −0.15 |
| FTGS First Trust Grwth Strgth ETF | Reduce -66.4% | 0.05% | −0.12 |
| NRG NRG Energy Inc. | Reduce -99.8% | 0.00% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.2% | 0.67% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -50.7% | 0.08% | −0.10 |
| CB Chubb Ltd. | Reduce -87.5% | 0.01% | −0.10 |
| XLC SS Comm Select Sector SPDR | Reduce -35.3% | 0.15% | −0.09 |
| IYW iShares Ustechnology ETF | Reduce -1.9% | 0.44% | −0.08 |
| MARM Ftvestus Max Buff ETF March | Reduce -96.1% | 0.00% | −0.08 |
| FDG American Century Focused DYN | Reduce -1.4% | 0.40% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -18.2% | 0.17% | −0.07 |
| PFE Pfizer Inc. | Reduce -72.1% | 0.03% | −0.07 |
| LGOV First TR Long Duration O-ETF | Reduce -95.4% | 0.00% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -41.6% | 0.10% | −0.07 |
| HPK Highpeak Energy Inc. | Reduce -1.9% | 0.30% | −0.06 |
| CAT Caterpillar Inc. | Reduce -6.0% | 0.29% | −0.06 |
| ACWV iShares MSCI Global Min Vol | Reduce -83.0% | 0.01% | −0.05 |
| NXTG First Trust Indxx Nextg ETF | Reduce -96.0% | 0.00% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.2% | 0.95% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.7% | 0.40% | −0.04 |
| CRF Cornerstone Total Return | Reduce -61.9% | 0.02% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 0.46% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -31.3% | 0.09% | −0.04 |
| USB US Bancorp | Reduce -1.9% | 0.21% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.8% | 0.22% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -25.1% | 0.13% | −0.04 |
| ALTO Alto Ingredients Inc. | Reduce -0.2% | 0.09% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -6.2% | 0.36% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -33.8% | 0.07% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -92.9% | 0.00% | −0.03 |
| FV First Trust DW Focus 5 Fund | Reduce -15.4% | 0.11% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -20.9% | 0.10% | −0.03 |
| ILDR First Trust Innovation Leade | Reduce -16.3% | 0.09% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -20.3% | 0.12% | −0.03 |
| UCON First Trust Smith Unconstrai | Reduce -42.4% | 0.04% | −0.03 |
| XLF SS Financial Select Sector | Reduce -6.0% | 0.57% | −0.03 |
| EMR Emerson Electric Co. | Reduce -3.2% | 0.14% | −0.03 |
| SCHQ Schwab Long-Term US Treasury | Reduce -78.5% | 0.01% | −0.03 |
| EMDM First Trust BBG Emer MKT Dem | Reduce -95.7% | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.0% | 0.08% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -83.5% | 0.00% | −0.03 |
| FRTY Alger Mid Cap 40 ETF | Reduce -3.1% | 0.09% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.8% | 0.26% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -50.4% | 0.01% | −0.02 |
| CLM Cornerstone Strategic Invest | Reduce -21.5% | 0.04% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -7.0% | 0.25% | −0.02 |
| VIS Vanguard Industrials ETF | Reduce -20.9% | 0.06% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| LLY Eli Lilly & Co. | Add +49.6% | 1.61% | +0.59 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +10225.4% | 0.30% | +0.30 |
| SPHQ Invesco S&P 500 Quality ETF | Add +20.6% | 1.60% | +0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.1% | 2.53% | +0.20 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.1% | 2.51% | +0.17 |
| BKIE BNY Mellon Intl Eqty ETF | Add +8.8% | 1.08% | +0.13 |
| VPU Vanguard Utilities ETF | Add +8.6% | 1.21% | +0.12 |
| VGIT Vanguard Intermediate-Term T | Add +6.4% | 1.80% | +0.12 |
| CGDV Cap Group Dividend Value | Add +12.1% | 1.14% | +0.12 |
| RDVY First Trust Rising Dividend | Add +104.0% | 0.23% | +0.12 |
| SPAB SS SPDR P Agg Bond ETF | Add +897.8% | 0.13% | +0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.3% | 3.22% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.10% | +0.10 |
| BTAL Agf US Market Neutral Anti-B | Add +16.7% | 0.37% | +0.08 |
| AIRR First Trust Rba American Ind | Add +3537.1% | 0.09% | +0.08 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +146.3% | 0.14% | +0.08 |
| FBND Fidelity Total Bond ETF | Add +3.0% | 2.91% | +0.08 |
| MRK Merck & Co. Inc. | Add +216.9% | 0.12% | +0.07 |
| SDVY First Trust Smid Cap Rising | Add +48.0% | 0.27% | +0.07 |
| IUSV iShares Core S&P U.S. Value | Add +6.7% | 1.58% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +31.7% | 0.28% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +13.5% | 0.42% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +3.9% | 1.76% | +0.05 |
| SCMB Schwab Municipal Bond ETF | Add +80.4% | 0.12% | +0.05 |
| EVTR Eaton Vance Total Return | New | 0.05% | +0.05 |
| JIRE JPMorgan Int Res Enh Eqty | Add +20.4% | 0.21% | +0.05 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +15.7% | 0.41% | +0.05 |
| OXY Occidental Petroleum Corp. | Add +13.3% | 0.46% | +0.05 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +3.4% | 1.70% | +0.04 |
| COWG Pacer US LRG Cap Cows GR LD | Add +175.9% | 0.07% | +0.04 |
| GLD SPDR Gold Shares | Add +19.8% | 0.15% | +0.04 |
| AMGN Amgen Inc. | Add +15.3% | 0.15% | +0.04 |
| CVX Chevron Corp. | Add +1.7% | 0.29% | +0.04 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +1181.8% | 0.04% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +9.3% | 0.48% | +0.04 |
| CGUS Cap Group Core Equity | Add +13.7% | 0.55% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +7.8% | 0.47% | +0.03 |
| JNJ Johnson & Johnson | Add +16.2% | 0.15% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +10.3% | 0.42% | +0.03 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.03% | +0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Add +144.8% | 0.06% | +0.03 |
| AVEM Avantis Emerging Markets Eq | New | 0.03% | +0.03 |
| NEOS ETF TRUST | Add +68.0% | 0.08% | +0.03 |
| TPHD Timothy Plan High DVD STCK | Add +3.1% | 0.67% | +0.03 |
| FLRT Pacer Aristotle Pacific Floa | Add +13.9% | 0.31% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +19.6% | 0.22% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +57.9% | 0.08% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 0.50% | +0.03 |
| KO The Coca-Cola Co. | Add +12.7% | 0.13% | +0.03 |
| AGZ iShares Agency Bond ETF | Add +32.5% | 0.11% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -61.1% | 56 | $2K |
| FLBL Franklin Senior Loan ETF | SENIOR LOAN ETF | Reduce -100.0% | 0 | $0 |
| CCEF Calamos Cef Inc. & Arbitr ETF | CEF INC ARB ETF | Reduce -100.0% | 0 | $0 |
| PFXF Vaneck Pref Sec X-Financials | PREFERRED SECURT | Reduce -100.0% | 0 | $0 |
| MQY BlackRock Muniyield Quality | COM | Sold out | 0 | $0before exit |
| GPK Graphic Packaging Holding Co. | COM | Sold out | 0 | $0before exit |
| JMBS Janus Henderson Mortg Backed | HENDERSON MTG | New | 0 | $0 |
| NBOS Neuberger Option Strategy Et | OPT STRATEGY ETF | New | 0 | $0 |
| EDV Vanguard Extended Dur Treas | EXTENDED DUR | New | 0 | $0 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | MIDCP 400 GRTH | New | 0 | $0 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | New | 0 | $0 |
| VEU Vanguard Ftse All-World Ex-U | ALLWRLD EX US | New | 0 | $0 |
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 |