Creative Financial Designs Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Creative Financial Designs Inc. reported 2,002 stock positions worth $1.4 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 3.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 2.9%) and Vanguard S/T Corp. Bond ETF (VCSH, 2.2%). Compared with Q1 2025, it opened 144 new positions, sold out of 189, added to 628 and reduced 607. The biggest buy was Inspire International ETF (WWJD, shares +6297%) and the biggest sale iShares Global 100 ETF (IOO, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- KOKOMO, IN
- CIK
- 0000819864
- Portfolio Value
- $1.4B (Q2 2025)
- SEC Filing
- 0000819864-25-000006 ↗ filed Aug 4, 2025
Holdings Value
Holdings 2,002 stocks · $1.4B
| SPYV SS SPDR P S&P 500 Value ETF | 2.97% | 789,159 | $41.3M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.88% | 226,274 | $40.0M | Add +23.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.22% | 387,411 | $30.8M | Reduce -2.5% |
| VONG Vanguard Russell 1000 Growth | 2.20% | 280,438 | $30.6M | Reduce -28.8% |
| SPTS SS SPDR P St Term TSY ETF | 1.89% | 897,060 | $26.3M | Reduce -3.0% |
| AAPL Apple Inc. | 1.88% | 127,000 | $26.1M | Add +4.8% |
| AMZN Amazon.com Inc. | 1.84% | 116,498 | $25.6M | Add +15.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.79% | 630,009 | $24.9M | Add +57.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.72% | 54,537 | $23.9M | Add +4.4% |
| IUSV iShares Core S&P U.S. Value | 1.71% | 251,187 | $23.8M | Add +17.4% |
| VGIT Vanguard Intermediate-Term T | 1.71% | 396,850 | $23.7M | Add +4.6% |
| VGSH Vanguard Short-Term Treasury | 1.64% | 388,473 | $22.8M | Add +3.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.61% | 442,768 | $22.4M | Add +4.6% |
| IBD Inspire Corporate Bond ETF | 1.55% | 899,262 | $21.6M | Add +33.6% |
| LLY Eli Lilly & Co. | 1.52% | 27,076 | $21.1M | Add +10.9% |
| FBND Fidelity Total Bond ETF | 1.49% | 453,086 | $20.7M | Reduce -43.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.31% | 49,833 | $18.2M | Add +29.4% |
| BKIE BNY Mellon Intl Eqty ETF | 1.24% | 199,927 | $17.2M | Add +14.1% |
| VPU Vanguard Utilities ETF | 1.20% | 94,440 | $16.7M | Add +6.3% |
| SPHQ Invesco S&P 500 Quality ETF | 1.18% | 230,707 | $16.4M | Reduce -23.6% |
| WWJD Inspire International ETF | 1.09% | 440,058 | $15.1M | Add +6297.1% |
| UITB Victoryshares Core Intermedi | 1.07% | 315,653 | $14.9M | Add +71.5% |
| PIZ Invesco Dorsey Wright Develo | 0.97% | 294,152 | $13.5M | New |
| PYLD PIMCO Multisector Bond Actv | 0.95% | 496,783 | $13.2M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.93% | 235,634 | $13.0M | Add +8.4% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.93% | 510,605 | $13.0M | Add +3276.1% |
| PTNQ Pacer Trendpilot 100 ETF | 0.93% | 180,961 | $12.9M | Add +11.2% |
| IMCB iShares Morningstar Mid-Cap | 0.88% | 153,163 | $12.2M | Add +2080.9% |
| IMCG iShares Morningstar Mid-Cap | 0.85% | 146,812 | $11.8M | Reduce -49.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 19,697 | $10.9M | Add +9.9% |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 218,091 | $10.8M | Add +1.4% |
| GLRY Inspire Growth ETF | 0.73% | 308,831 | $10.2M | Reduce -56.6% |
| XLK SS Technology Select Sector | 0.72% | 39,663 | $10.0M | Add +39.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.70% | 322,586 | $9.7M | Reduce -1.2% |
| BIBL Inspire 100 ETF | 0.67% | 226,196 | $9.3M | Add +509.7% |
| NVDA Nvidia Corp. | 0.65% | 57,093 | $9.0M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 14,068 | $8.7M | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 0.62% | 15,207 | $8.6M | Add +7.0% |
| USTB Victoryshares Short-Term Bon | 0.60% | 164,656 | $8.4M | Add +84.1% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.58% | 120,555 | $8.1M | Add +18.3% |
| TPSC Timothy Plan US Small Cap Co. | 0.57% | 206,062 | $8.0M | Reduce -8.0% |
| VGT Vanguard Info Tech ETF | 0.54% | 11,282 | $7.5M | Add +54.0% |
| EFV iShares MSCI Eafe Value ETF | 0.53% | 115,895 | $7.4M | Add +335.7% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 119,190 | $6.8M | Reduce -2.3% |
| XLF SS Financial Select Sector | 0.48% | 126,508 | $6.6M | Reduce -11.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.48% | 239,126 | $6.6M | Reduce -28.7% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 48,670 | $6.5M | Add +4.9% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 102,976 | $6.4M | Add +4.4% |
| SCHG Schwab US Large-Cap Growth | 0.45% | 214,833 | $6.3M | Add +6.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.44% | 265,566 | $6.2M | Add +4.7% |
| FDG American Century Focused DYN | 0.43% | 54,890 | $6.0M | Reduce -0.9% |
| JPIB JPMorgan Intl BND ETF | 0.43% | 121,557 | $5.9M | New |
| SPEM State Street SP PTF Em ETF | 0.41% | 133,082 | $5.7M | Add +0.1% |
| EDIV State Street SPDR S&P Emergi | 0.41% | 148,511 | $5.7M | Add +34.9% |
| AVUV Avantis US Small Cap Value | 0.41% | 62,010 | $5.6M | Add +254.4% |
| MSFT Microsoft Corp. | 0.41% | 11,324 | $5.6M | Reduce -16.4% |
| IYW iShares Ustechnology ETF | 0.40% | 32,213 | $5.6M | Reduce -17.4% |
| ISMD Inspire Small/Mid Cap ETF | 0.39% | 152,350 | $5.4M | Add +467.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.39% | 52,559 | $5.4M | Add +161.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.39% | 145,220 | $5.4M | Reduce -29.9% |
| OXY Occidental Petroleum Corp. | 0.38% | 126,584 | $5.3M | Add +8.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 62,831 | $5.2M | Reduce -0.7% |
| PTBD Pacer Trendpilot US Bond ETF | 0.36% | 255,008 | $5.0M | Add +5.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 17,861 | $4.9M | Add +6.9% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 96,603 | $4.9M | Reduce -6.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 81,215 | $4.8M | Reduce -4.3% |
| VABS Virtus Nwflt Secr Inc. ETF-Ui | 0.35% | 195,489 | $4.8M | New |
| FDLS Inspire Fidelis Multi Factor | 0.35% | 151,123 | $4.8M | Add +1942.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.33% | 35,024 | $4.6M | Reduce -6.0% |
| HPK Highpeak Energy Inc. | 0.33% | 461,757 | $4.5M | Add +54.9% |
| IQLT iShares MSCI International Q | 0.32% | 103,461 | $4.5M | Add +2.1% |
| XLE SS Energy Select Sector | 0.32% | 52,488 | $4.5M | Add +6.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.32% | 81,063 | $4.4M | Add +12.2% |
| PPA Invesco Aerospace & Defense | 0.31% | 30,166 | $4.3M | Add +5.4% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 48,168 | $4.3M | Add +22.1% |
| CAT Caterpillar Inc. | 0.31% | 10,942 | $4.2M | Add +0.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 129,935 | $4.1M | Add +1.2% |
| FLRT Pacer Aristotle Pacific Floa | 0.29% | 85,074 | $4.0M | Add +3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 54,652 | $4.0M | Reduce -28.5% |
| MUB iShares National Muni Bond E | 0.29% | 37,917 | $4.0M | Reduce -11.3% |
| IHI iShares U.S. Medical Devices | 0.28% | 62,057 | $3.9M | Add +7.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.28% | 38,438 | $3.9M | Add +16.7% |
| BTAL Agf US Market Neutral Anti-B | 0.28% | 218,805 | $3.9M | Reduce -1.5% |
| FLV American Century Focused Lar | 0.27% | 54,377 | $3.8M | Add +0.3% |
| ILTB iShares Core 10+ Year Usd Bo | 0.27% | 75,996 | $3.8M | Reduce -1.5% |
| IWL iShares Russell Top 200 ETF | 0.27% | 24,455 | $3.7M | Reduce -8.6% |
| SDVY First Trust Smid Cap Rising | 0.27% | 104,824 | $3.7M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 0.26% | 20,133 | $3.5M | Add +3.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.25% | 26,172 | $3.5M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.25% | 11,047 | $3.5M | Add +9.4% |
| RISN Inspire Capital Appreciation | 0.25% | 127,618 | $3.5M | Add +5627.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 12,219 | $3.4M | Add +4.6% |
| TPHD Timothy Plan High DVD STCK | 0.24% | 88,765 | $3.4M | Reduce -59.9% |
| RDVY First Trust Rising Dividend | 0.24% | 53,159 | $3.3M | Add +6.7% |
| C Citigroup Inc. | 0.24% | 39,117 | $3.3M | Add +5.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 66,757 | $3.3M | Reduce -0.1% |
| CVX Chevron Corp. | 0.24% | 22,828 | $3.3M | Add +3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 17,948 | $3.3M | Add +15.2% |
| IOO iShares Global 100 ETF | 0.23% | 29,970 | $3.2M | Reduce -92.3% |
| USB US Bancorp | 0.23% | 69,910 | $3.2M | Add +11.9% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $27K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 2,000 | $23K | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 105 | $2K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 126 | $1K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 56 | $1K | No change |
Lines left out (2) · $10 — 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: $1.4B.
Portfolio Sells Q1 2025 → Q2 2025
| IOO iShares Global 100 ETF | Reduce -92.3% | 0.23% | −2.77 |
| FBND Fidelity Total Bond ETF | Reduce -43.2% | 1.49% | −1.41 |
| BLES Inspire Global Hope ETF | Reduce -92.5% | 0.08% | −0.98 |
| GLRY Inspire Growth ETF | Reduce -56.6% | 0.73% | −0.91 |
| IMCG iShares Morningstar Mid-Cap | Reduce -49.8% | 0.85% | −0.82 |
| VONG Vanguard Russell 1000 Growth | Reduce -28.8% | 2.20% | −0.71 |
| SCHR Schwab Intermediate-Term US | Reduce -70.8% | 0.17% | −0.46 |
| TPHD Timothy Plan High DVD STCK | Reduce -59.9% | 0.24% | −0.42 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -23.6% | 1.18% | −0.42 |
| HYDB iShares High Yield Systemati | Reduce -97.9% | 0.01% | −0.40 |
| IAGG iShares Intl Aggregate Bond | Reduce -91.3% | 0.03% | −0.39 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.5% | 2.22% | −0.29 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -66.8% | 0.13% | −0.28 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -3.0% | 1.89% | −0.27 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -28.7% | 0.48% | −0.26 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.1% | 2.97% | −0.25 |
| CGUS Cap Group Core Equity | Reduce -29.9% | 0.39% | −0.17 |
| SJM The JM Smucker Co. | Reduce -94.9% | 0.01% | −0.15 |
| CTSH Cognizant Tech Solutions-A | Reduce -80.8% | 0.03% | −0.12 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -89.3% | 0.01% | −0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -28.5% | 0.29% | −0.12 |
| RTX RTX Corp. | Reduce -80.1% | 0.02% | −0.10 |
| EMR Emerson Electric Co. | Reduce -66.4% | 0.05% | −0.09 |
| BTAL Agf US Market Neutral Anti-B | Reduce -1.5% | 0.28% | −0.09 |
| XLF SS Financial Select Sector | Reduce -11.1% | 0.48% | −0.09 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -8.0% | 0.57% | −0.09 |
| HON Honeywell International Inc. | Reduce -51.4% | 0.08% | −0.09 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.2% | 0.70% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.9% | 0.14% | −0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -22.5% | 0.18% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -11.3% | 0.29% | −0.07 |
| JNJ Johnson & Johnson | Reduce -36.0% | 0.08% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.3% | 0.35% | −0.06 |
| ISCG iShares Morningstar Small-Ca | Reduce -65.6% | 0.03% | −0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -6.0% | 0.33% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -73.0% | 0.02% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -31.4% | 0.07% | −0.04 |
| MBB iShares MBS ETF | Reduce -11.6% | 0.15% | −0.04 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -1.5% | 0.27% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.17% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -17.4% | 0.40% | −0.04 |
| BAC Bank of America Corp. | Reduce -29.6% | 0.09% | −0.03 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -4.3% | 0.35% | −0.03 |
| DUK Duke Energy Corp. | Reduce -2.5% | 0.19% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.1% | 0.24% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -4.6% | 0.10% | −0.03 |
| SUB iShares Short-Term National | Reduce -20.5% | 0.07% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -5.5% | 0.11% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -98.6% | 0.00% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -17.5% | 0.07% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| WWJD Inspire International ETF | Add +6297.1% | 1.09% | +1.07 |
| PIZ Invesco Dorsey Wright Develo | New | 0.97% | +0.97 |
| PYLD PIMCO Multisector Bond Actv | New | 0.95% | +0.95 |
| ELCV Eventide High Dividend ETF | Add +3276.1% | 0.93% | +0.90 |
| IMCB iShares Morningstar Mid-Cap | Add +2080.9% | 0.88% | +0.84 |
| CGDV Cap Group Dividend Value | Add +57.1% | 1.79% | +0.65 |
| BIBL Inspire 100 ETF | Add +509.7% | 0.67% | +0.56 |
| JPIB JPMorgan Intl BND ETF | New | 0.43% | +0.43 |
| EFV iShares MSCI Eafe Value ETF | Add +335.7% | 0.53% | +0.40 |
| UITB Victoryshares Core Intermedi | Add +71.5% | 1.07% | +0.38 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +29.4% | 1.31% | +0.36 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +23.2% | 2.88% | +0.35 |
| VABS Virtus Nwflt Secr Inc. ETF-Ui | New | 0.35% | +0.35 |
| FDLS Inspire Fidelis Multi Factor | Add +1942.8% | 0.35% | +0.33 |
| ISMD Inspire Small/Mid Cap ETF | Add +467.2% | 0.39% | +0.32 |
| AMZN Amazon.com Inc. | Add +15.2% | 1.84% | +0.30 |
| AVUV Avantis US Small Cap Value | Add +254.4% | 0.41% | +0.28 |
| IBD Inspire Corporate Bond ETF | Add +33.6% | 1.55% | +0.28 |
| XLK SS Technology Select Sector | Add +39.1% | 0.72% | +0.25 |
| RISN Inspire Capital Appreciation | Add +5627.9% | 0.25% | +0.25 |
| USTB Victoryshares Short-Term Bon | Add +84.1% | 0.60% | +0.24 |
| STIP iShares 0-5 Year Tips Bond E | Add +161.9% | 0.39% | +0.22 |
| VGT Vanguard Info Tech ETF | Add +54.0% | 0.54% | +0.22 |
| VFMV Vanguard US Minimum Volatili | New | 0.21% | +0.21 |
| SMH Vaneck Semiconductor ETF | Add +488.1% | 0.21% | +0.18 |
| IGV iShares Expanded Tech-Softwa | Add +7521.3% | 0.18% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.4% | 1.72% | +0.17 |
| NVDA Nvidia Corp. | Add +3.9% | 0.65% | +0.17 |
| CGMU Cap Group Municipal Income | Add +3722.5% | 0.18% | +0.17 |
| BKIE BNY Mellon Intl Eqty ETF | Add +14.1% | 1.24% | +0.16 |
| IUSV iShares Core S&P U.S. Value | Add +17.4% | 1.71% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.9% | 0.78% | +0.11 |
| EDIV State Street SPDR S&P Emergi | Add +34.9% | 0.41% | +0.09 |
| TFC Truist Financial Corp. | Add +901.8% | 0.10% | +0.09 |
| AMCR Amcor PLC | New | 0.09% | +0.09 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +103.0% | 0.18% | +0.09 |
| T AT&T Inc. | Add +125.2% | 0.17% | +0.09 |
| PBTP Invesco 0-5 YR US Tips ETF | New | 0.09% | +0.09 |
| PSA Public Storage | Add +670.1% | 0.10% | +0.08 |
| XMMO Invesco S&P Midcap Momentum | Add +75.7% | 0.18% | +0.08 |
| COST Costco Wholesale Corp. | Add +94.6% | 0.17% | +0.08 |
| JANU Allianzim US BF15 Uncap Jan | New | 0.07% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +2783.4% | 0.07% | +0.07 |
| SPAB SS SPDR P Agg Bond ETF | Add +65.6% | 0.19% | +0.06 |
| PLD Prologis Inc. | Add +3811.7% | 0.06% | +0.06 |
| UPS United Parcel Service Class B | Add +387.8% | 0.07% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +14.6% | 0.13% | +0.05 |
| RSG Republic Services Inc. | Add +2346.9% | 0.06% | +0.05 |
| HD Home Depot Inc. | Add +156.9% | 0.09% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +6.2% | 0.45% | +0.05 |
Notes & Other Activity Q1 2025 → Q2 2025
| IPAR Interparfums Inc. | COM | Reduce -100.0% | 0 | $8 |
| CCEF Calamos Cef Inc. & Arbitr ETF | CEF INC ARB ETF | Sold out | 0 | $0before exit |
| FLBL Franklin Senior Loan ETF | SENIOR LOAN ETF | Sold out | 0 | $0before exit |
| NBOS Neuberger Option Strategy Et | OPT STRATEGY ETF | Sold out | 0 | $0before exit |
| PFXF Vaneck Pref Sec X-Financials | PREFERRED SECURT | Sold out | 0 | $0before exit |
| EDV Vanguard Extended Dur Treas | EXTENDED DUR | Sold out | 0 | $0before exit |
| IVOG Vanguard S&P Mid-Cap 400 Gro | MIDCP 400 GRTH | Sold out | 0 | $0before exit |
| IVOO Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | Sold out | 0 | $0before exit |
| VEU Vanguard Ftse All-World Ex-U | ALLWRLD EX US | 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 |