Creative Financial Designs Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Creative Financial Designs Inc. reported 2,051 stock positions worth $1.6 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 3.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 2.9%) and Vanguard Intermediate-Term T (VGIT, 2.5%). Compared with Q3 2025, it opened 117 new positions, sold out of 105, added to 626 and reduced 500. The biggest buy was Timothy Plan Intl ETF (TPIF, shares +2375%) and the biggest sale PIMCO 25+ YR Zero CPN US Tif (ZROZ, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- KOKOMO, IN
- CIK
- 0000819864
- Portfolio Value
- $1.6B (Q4 2025)
- SEC Filing
- 0000819864-26-000002 ↗ filed Feb 6, 2026
Holdings Value
Holdings 2,051 stocks · $1.6B
| SPYV SS SPDR P S&P 500 Value ETF | 3.06% | 855,339 | $48.6M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.94% | 243,929 | $46.6M | Add +4.8% |
| VGIT Vanguard Intermediate-Term T | 2.54% | 672,994 | $40.3M | Add +7.6% |
| BKIE BNY Mellon Intl Eqty ETF | 2.40% | 410,898 | $38.0M | Add +5.1% |
| VONG Vanguard Russell 1000 Growth | 2.22% | 289,724 | $35.3M | Add +1.4% |
| AAPL Apple Inc. | 2.14% | 124,848 | $33.9M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.93% | 28,560 | $30.7M | Add +5.1% |
| SPTS SS SPDR P St Term TSY ETF | 1.84% | 998,947 | $29.2M | Add +5.8% |
| AMZN Amazon.com Inc. | 1.75% | 120,257 | $27.8M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.73% | 56,369 | $27.5M | Add +1.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.71% | 620,107 | $27.1M | Reduce -2.4% |
| VGSH Vanguard Short-Term Treasury | 1.69% | 455,606 | $26.8M | Add +6.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.56% | 488,532 | $24.8M | Add +5.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.55% | 308,422 | $24.6M | Add +23.2% |
| IBD Inspire Corporate Bond ETF | 1.51% | 987,188 | $23.9M | Add +5.3% |
| FBND Fidelity Total Bond ETF | 1.39% | 478,249 | $22.0M | Add +2.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.36% | 52,419 | $21.6M | Add +1.8% |
| TPIF Timothy Plan Intl ETF | 1.31% | 598,497 | $20.8M | Add +2375.2% |
| VPU Vanguard Utilities ETF | 1.21% | 103,672 | $19.2M | Add +4.1% |
| SPHQ Invesco S&P 500 Quality ETF | 1.19% | 251,507 | $18.9M | Add +4.6% |
| UITB Victoryshares Core Intermedi | 1.06% | 355,657 | $16.8M | Add +5.9% |
| PIZ Invesco Dorsey Wright Develo | 1.05% | 341,130 | $16.7M | Add +8.8% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.94% | 562,555 | $14.9M | Add +4.4% |
| IMCB iShares Morningstar Mid-Cap | 0.94% | 179,442 | $14.8M | Add +6.6% |
| PYLD PIMCO Multisector Bond Actv | 0.92% | 548,411 | $14.6M | Add +4.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.92% | 242,030 | $14.6M | Add +1.0% |
| PTNQ Pacer Trendpilot 100 ETF | 0.91% | 183,479 | $14.4M | Reduce -0.2% |
| WWJD Inspire International ETF | 0.87% | 378,850 | $13.8M | Reduce -18.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 20,884 | $12.8M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 231,329 | $12.4M | Add +2.1% |
| IMCG iShares Morningstar Mid-Cap | 0.77% | 153,457 | $12.3M | Add +3.1% |
| TPSC Timothy Plan US Small Cap Co. | 0.76% | 291,506 | $12.1M | Add +6.3% |
| BIBL Inspire 100 ETF | 0.76% | 266,844 | $12.0M | Add +14.3% |
| GLRY Inspire Growth ETF | 0.75% | 334,460 | $12.0M | Add +6.2% |
| IUSV iShares Core S&P U.S. Value | 0.75% | 116,601 | $12.0M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 0.72% | 18,202 | $11.4M | Add +17.9% |
| NVDA Nvidia Corp. | 0.71% | 60,002 | $11.2M | Add +6.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.65% | 340,760 | $10.3M | Add +5.4% |
| EFV iShares MSCI Eafe Value ETF | 0.60% | 133,951 | $9.6M | Add +9.7% |
| USTB Victoryshares Short-Term Bon | 0.59% | 184,845 | $9.4M | Add +5.5% |
| VGT Vanguard Info Tech ETF | 0.58% | 12,138 | $9.1M | Add +1.4% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.57% | 445,943 | $9.0M | New |
| VEA Vanguard Ftse Developed ETF | 0.54% | 138,125 | $8.6M | Add +11.3% |
| VYM Vanguard High DVD Yield ETF | 0.54% | 59,924 | $8.6M | Add +11.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.46% | 315,094 | $7.4M | Add +5.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.46% | 265,606 | $7.3M | Add +5.8% |
| EDIV State Street SPDR S&P Emergi | 0.46% | 185,839 | $7.3M | Add +14.7% |
| AVUV Avantis US Small Cap Value | 0.45% | 69,622 | $7.1M | Add +7.6% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 140,246 | $7.1M | Add +8.0% |
| ISMD Inspire Small/Mid Cap ETF | 0.44% | 181,514 | $7.0M | Add +12.3% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 105,640 | $7.0M | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.43% | 208,899 | $6.8M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 9,976 | $6.8M | Reduce -2.1% |
| JPIB JPMorgan Intl BND ETF | 0.43% | 139,100 | $6.8M | Add +6.2% |
| FDG American Century Focused DYN | 0.42% | 52,366 | $6.6M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.40% | 20,449 | $6.4M | Add +6.0% |
| SPEM State Street SP PTF Em ETF | 0.40% | 135,347 | $6.3M | Reduce -3.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 98,264 | $6.3M | Add +9.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.39% | 154,144 | $6.2M | Add +0.5% |
| FDLS Inspire Fidelis Multi Factor | 0.39% | 171,534 | $6.1M | Add +8.9% |
| IYW iShares Ustechnology ETF | 0.37% | 29,724 | $5.9M | Reduce -6.8% |
| CAT Caterpillar Inc. | 0.37% | 10,270 | $5.9M | Reduce -2.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.36% | 56,172 | $5.8M | Add +1.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 166,022 | $5.7M | Add +26.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 61,318 | $5.5M | Reduce -1.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.34% | 111,138 | $5.5M | Add +194.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.34% | 89,355 | $5.4M | Add +6.3% |
| MSFT Microsoft Corp. | 0.34% | 11,226 | $5.4M | Add +2.2% |
| PTBD Pacer Trendpilot US Bond ETF | 0.34% | 277,610 | $5.4M | Add +4.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 17,419 | $5.3M | Add +5.8% |
| IQLT iShares MSCI International Q | 0.33% | 115,048 | $5.2M | Add +6.6% |
| SDVD FT Vest Smid Rising Dividend | 0.32% | 234,521 | $5.0M | New |
| XLK SS Technology Select Sector | 0.32% | 34,923 | $5.0M | Reduce -34.3% |
| RDVI FT Vest Rising Dividend Achi | 0.32% | 191,287 | $5.0M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.32% | 35,466 | $5.0M | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.31% | 89,509 | $4.9M | Reduce -26.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.30% | 133,577 | $4.8M | Add +80368.1% |
| TSLA Tesla Inc. | 0.30% | 10,597 | $4.8M | Add +1.1% |
| VABS Virtus Nwflt Secr Inc. ETF-Ui | 0.30% | 196,470 | $4.8M | Add +0.3% |
| PPA Invesco Aerospace & Defense | 0.30% | 30,084 | $4.7M | Reduce -2.4% |
| FLRT Pacer Aristotle Pacific Floa | 0.29% | 96,770 | $4.6M | Add +5.7% |
| CVX Chevron Corp. | 0.28% | 28,829 | $4.4M | Add +6.1% |
| XLE SS Energy Select Sector | 0.26% | 93,439 | $4.2M | Reduce -11.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.26% | 162,165 | $4.2M | Add +10.3% |
| ILTB iShares Core 10+ Year Usd Bo | 0.26% | 83,952 | $4.2M | Add +10.3% |
| TPHD Timothy Plan High DVD STCK | 0.26% | 107,660 | $4.1M | Add +18.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 14,131 | $4.1M | Add +11.0% |
| IHI iShares U.S. Medical Devices | 0.26% | 65,836 | $4.1M | Add +1.0% |
| FLV American Century Focused Lar | 0.26% | 53,754 | $4.1M | Reduce -0.4% |
| PTL Inspire 500 ETF | 0.25% | 15,741 | $3.9M | Add +68.7% |
| XMMO Invesco S&P Midcap Momentum | 0.24% | 27,890 | $3.9M | Add +9.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.24% | 26,850 | $3.8M | Add +0.1% |
| RISN Inspire Capital Appreciation | 0.24% | 132,222 | $3.8M | Add +2.3% |
| VFMV Vanguard US Minimum Volatili | 0.24% | 29,396 | $3.8M | Add +15.3% |
| VHT Vanguard Health Care ETF | 0.24% | 13,024 | $3.7M | Add +4.9% |
| DGRO iShares Core Dividend Growth | 0.24% | 53,847 | $3.7M | Add +2.2% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.23% | 187,315 | $3.7M | Add +10.2% |
| SMH Vaneck Semiconductor ETF | 0.23% | 10,267 | $3.7M | Reduce -2.5% |
| IWL iShares Russell Top 200 ETF | 0.22% | 20,807 | $3.6M | Reduce -13.3% |
| IOO iShares Global 100 ETF | 0.22% | 27,800 | $3.5M | Reduce -0.3% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $18K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 2,000 | $14K | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 105 | $2K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 56 | $1K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 126 | $1K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 102 | $307 | Reduce -1.2% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 5 | $23 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 3 | $3 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 3 | $2 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 3 | $1 | New |
Lines left out (2) · $7 — 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: $1.6B.
Portfolio Sells Q3 2025 → Q4 2025
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -100.0% | 0.00% | −0.56 |
| XLC SS Comm Select Sector SPDR | Reduce -80.7% | 0.06% | −0.29 |
| WWJD Inspire International ETF | Reduce -18.5% | 0.87% | −0.23 |
| HPK Highpeak Energy Inc. | Reduce -99.9% | 0.00% | −0.23 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -83.3% | 0.04% | −0.22 |
| BTAL Agf US Market Neutral Anti-B | Reduce -83.4% | 0.03% | −0.21 |
| XLK SS Technology Select Sector | Reduce -34.3% | 0.32% | −0.19 |
| XME SS SPDR S&P Metals Mining | Reduce -87.3% | 0.03% | −0.18 |
| SDVY First Trust Smid Cap Rising | Reduce -48.1% | 0.13% | −0.14 |
| USB US Bancorp | Reduce -73.1% | 0.05% | −0.14 |
| XLF SS Financial Select Sector | Reduce -26.0% | 0.31% | −0.13 |
| NEOS ETF TRUST | Sold out | 0.00% | −0.12 |
| XLY SS Consumer Disc Select Sect | Reduce -67.1% | 0.05% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -90.0% | 0.01% | −0.10 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -51.0% | 0.09% | −0.10 |
| CGDV Cap Group Dividend Value | Reduce -2.4% | 1.71% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -55.4% | 0.05% | −0.08 |
| AIRR First Trust Rba American Ind | Reduce -62.3% | 0.04% | −0.08 |
| EPD Enterprise Products Partners | Reduce -79.6% | 0.02% | −0.07 |
| OXY Occidental Petroleum Corp. | Reduce -87.5% | 0.01% | −0.07 |
| MDT Medtronic PLC | Reduce -33.8% | 0.11% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -29.5% | 0.09% | −0.05 |
| XLE SS Energy Select Sector | Reduce -11.4% | 0.26% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -61.5% | 0.03% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -16.7% | 0.18% | −0.05 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -0.2% | 0.91% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -6.8% | 0.37% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -42.7% | 0.05% | −0.05 |
| IWL iShares Russell Top 200 ETF | Reduce -13.3% | 0.22% | −0.04 |
| KVUE Kenvue Inc. | Reduce -92.6% | 0.00% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -22.6% | 0.12% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -70.7% | 0.02% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -3.0% | 0.40% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -7.5% | 0.18% | −0.04 |
| FTGS First Trust Grwth Strgth ETF | Reduce -56.3% | 0.02% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -10.5% | 0.21% | −0.03 |
| AAPL Apple Inc. | Reduce -1.6% | 2.14% | −0.03 |
| VG Venture Global Inc. Class A | Reduce -98.9% | 0.00% | −0.03 |
| TPLE Timothy Plan US Large/Mid Ca | Sold out | 0.00% | −0.03 |
| TPHE Timothy Plan High Dividend S | Sold out | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 0.43% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -17.1% | 0.10% | −0.03 |
| PPA Invesco Aerospace & Defense | Reduce -2.4% | 0.30% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.3% | 0.43% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -12.8% | 0.10% | −0.02 |
| SUB iShares Short-Term National | Reduce -23.2% | 0.05% | −0.02 |
| IMTM iShares MSCI Intl Momentum F | Reduce -22.3% | 0.05% | −0.02 |
| SILA Sila Realty Trust Inc. | Reduce -12.2% | 0.06% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 0.35% | −0.02 |
| JANU Allianzim US BF15 Uncap Jan | Reduce -17.5% | 0.07% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| TPIF Timothy Plan Intl ETF | Add +2375.2% | 1.31% | +1.25 |
| LQTI FT Vest Invst GRD TRGT I ETF | New | 0.57% | +0.57 |
| LLY Eli Lilly & Co. | Add +5.1% | 1.93% | +0.54 |
| SDVD FT Vest Smid Rising Dividend | New | 0.32% | +0.32 |
| RDVI FT Vest Rising Dividend Achi | New | 0.32% | +0.32 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +80368.1% | 0.30% | +0.30 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +194.4% | 0.34% | +0.22 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +23.2% | 1.55% | +0.21 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.17% | +0.17 |
| PRAY Fis Trust - Fis Christian St | New | 0.15% | +0.15 |
| XLV SS Health Care Select Sector | Add +133.3% | 0.21% | +0.13 |
| NEOS ETF TRUST | Add +159.3% | 0.17% | +0.10 |
| PTL Inspire 500 ETF | Add +68.7% | 0.25% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +6.0% | 0.40% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +17.9% | 0.72% | +0.08 |
| HBAN Huntington Bancshares Inc. | Add +688.9% | 0.09% | +0.08 |
| TXN Texas Instruments Inc. | Add +3732.2% | 0.07% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +26.9% | 0.36% | +0.06 |
| BIBL Inspire 100 ETF | Add +14.3% | 0.76% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +48.9% | 0.18% | +0.05 |
| LMT Lockheed Martin Corp. | Add +80.0% | 0.13% | +0.05 |
| PIZ Invesco Dorsey Wright Develo | Add +8.8% | 1.05% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +9.7% | 0.60% | +0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Add +110.8% | 0.09% | +0.05 |
| BKIE BNY Mellon Intl Eqty ETF | Add +5.1% | 2.40% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +11.3% | 0.54% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +4.0% | 0.21% | +0.04 |
| ESUM Eventide US Market ETF | Add +58.5% | 0.12% | +0.04 |
| AMZN Amazon.com Inc. | Add +3.5% | 1.75% | +0.04 |
| EDIV State Street SPDR S&P Emergi | Add +14.7% | 0.46% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +42.2% | 0.12% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +11.1% | 0.54% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +47.7% | 0.11% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +97.3% | 0.06% | +0.03 |
| NNOV Innovator G-100 PB ETF - Nov | Add +388.8% | 0.04% | +0.03 |
| FDRR Fidelity Div ETF Rise Rates | Add +30.8% | 0.12% | +0.03 |
| BAI Ishrs AI in and Tech Act ETF | Add +71.4% | 0.07% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +25.6% | 0.19% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | New | 0.02% | +0.02 |
| EQT Eqt Corp. | Add +5057.3% | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +7.0% | 0.16% | +0.02 |
| PSLV Sprott Physical Silver Trust | New | 0.02% | +0.02 |
| TPHD Timothy Plan High DVD STCK | Add +18.4% | 0.26% | +0.02 |
| BND Vanguard Total Bond Market | Add +68.2% | 0.06% | +0.02 |
| VGUS Vanguard Ultra SHRT Treasury | Add +137.6% | 0.04% | +0.02 |
| AG First Majestic Silver Corp. | Add +225.9% | 0.03% | +0.02 |
| SHLD Global X Defense Tech ETF | Add +22277.3% | 0.02% | +0.02 |
| ESLV Eventide Large Cap Value ETF | New | 0.02% | +0.02 |
| VHT Vanguard Health Care ETF | Add +4.9% | 0.24% | +0.02 |
| UPS United Parcel Service Class B | Add +10.0% | 0.11% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -1.2% | 102 | $307 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 3 | $2 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 3 | $1 |
| MPT Medical Properties Trust Inc. | COM | Reduce -100.0% | 0 | $0 |
| TDSC Exchange Listed Funds Trust | ETC CABANA TARGT | 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 |