Creative Planning

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Creative Planning reported 2,979 stock positions worth $93.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.4%) and Vanguard Total Bond Market (BND, 6.5%). Compared with Q1 2024, it opened 280 new positions, sold out of 133, added to 1,797 and reduced 797. The biggest buy was Vanguard Total Bond Market (BND, shares +11%) and the biggest sale Wisdomtree Em Small Cap (DGS, shares −29%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001540235
Portfolio Value
$93.6B (Q2 2024)
SEC Filing
0001540235-24-000004 ↗ filed Aug 15, 2024

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $90.2B Q1 2024 Q2 2024: $93.6B $93.6B Q2 2024 Q3 2024: $101.0B Q3 2024 Q4 2024: $102.8B Q4 2024 Q1 2025: $106.3B Q1 2025 Q2 2025: $117.1B Q2 2025 Q3 2025: $130.9B Q3 2025 Q4 2025: $139.7B Q4 2025 Q1 2026: $147.4B Q1 2026 Q2 2026: $171.1B Q2 2026

Holdings 2,979 stocks · $93.6B
IVV iShares Core S&P 500 ETF 12.34% 21,110,972 $11.6B Add +2.5%
VEA Vanguard Ftse Developed ETF 7.38% 139,777,262 $6.9B Add +4.9%
BND Vanguard Total Bond Market 6.50% 84,438,154 $6.1B Add +11.5%
IEMG iShares Core MSCI Emerging 4.01% 70,228,721 $3.8B Reduce -1.6%
SPMD SS SPDR P S&P 400 Midcap ETF 3.82% 69,787,737 $3.6B Add +5.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.45% 12,959,229 $3.2B Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.14% 8,274,855 $2.0B Add +0.3%
AAPL Apple Inc. 2.08% 9,255,509 $1.9B Add +1.6%
VCIT Vanguard Int-Term Corporate 2.02% 23,672,489 $1.9B Add +1.1%
VTI VG Morningstar TS MKT ETF-US 2.02% 7,061,837 $1.9B Reduce -4.7%
SPDW Ste STR SPDR PT DW Eu ETF 2.00% 53,287,260 $1.9B Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.95% 28,576,013 $1.8B Add +3.6%
SCHX Schwab US Large-Cap ETF 1.94% 28,210,509 $1.8B Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.74% 2,998,807 $1.6B Reduce -0.8%
VNQ Vanguard Real Estate ETF 1.56% 17,400,782 $1.5B Reduce -2.4%
VTEB Vanguard Tax-Exempt Bond ETF 1.37% 25,601,034 $1.3B Add +3.2%
MUB iShares National Muni Bond E 1.35% 11,904,088 $1.3B Add +0.3%
AGG iShares Core U.S. Aggregate 1.34% 12,959,116 $1.3B Add +2.5%
IDEV iShares Core MSCI Dev MKTS 1.24% 17,682,398 $1.2B Reduce -0.6%
MSFT Microsoft Corp. 1.19% 2,494,309 $1.1B Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 2,691,138 $1.1B Add +0.6%
XLRE SS Real Estate Select Sector 1.12% 27,397,114 $1.1B Add +12.1%
SPSB SS SPDR P St C Corp. ETF 1.08% 34,031,614 $1.0B Add +10.2%
VWO Vanguard Ftse Emerging Marke 0.97% 20,699,684 $905.8M Reduce -4.3%
SPEM State Street SP PTF Em ETF 0.95% 23,600,379 $889.0M Reduce -3.7%
DGS Wisdomtree Em Small Cap 0.90% 16,468,359 $847.1M Reduce -28.8%
SCHF Schwab Intl Equity ETF 0.87% 21,171,199 $813.4M Reduce -2.2%
NVDA Nvidia Corp. 0.86% 6,539,460 $807.9M Add +17.2%
SCHM Schwab US Mid Cap ETF 0.83% 10,044,550 $781.8M Reduce -0.8%
DFAT Dimensional US Target Value 0.79% 14,250,654 $739.2M Add +4.1%
DFAS Dimensional US Small Cap ETF 0.73% 11,340,947 $681.4M Add +5.7%
VOO Vanguard S&P 500 ETF 0.67% 1,258,580 $629.5M Add +2.9%
VGIT Vanguard Intermediate-Term T 0.67% 10,726,477 $624.6M Add +8.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.63% 22,137,796 $588.0M Reduce -5.2%
AMZN Amazon.com Inc. 0.61% 2,950,742 $570.2M Add +3.8%
SCHH Schwab US REIT ETF 0.58% 27,254,533 $544.3M Reduce -4.3%
AVUV Avantis US Small Cap Value 0.55% 5,790,106 $519.5M Add +9.2%
VYM Vanguard High DVD Yield ETF 0.47% 3,733,603 $442.8M Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.44% 1,869,932 $407.7M Add +2.5%
AVDV Avantis Intl S/C Value ETF 0.41% 5,962,208 $387.2M Add +7.1%
META Meta Platforms Inc. Class A 0.38% 701,993 $354.0M Add +4.9%
GOOGL Alphabet Inc. Class A 0.34% 1,771,935 $322.8M Add +6.5%
SCZ iShares MSCI Eafe Small-Cap 0.33% 4,971,741 $306.5M Reduce -1.9%
IJH iShares Core S&P Midcap ETF 0.32% 5,102,022 $298.6M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.30% 591,714 $283.5M Add +3.6%
GOOG Alphabet Inc. Class C 0.29% 1,457,741 $267.4M Add +1.1%
ITOT iShares Core S&P Total U.S. 0.28% 2,177,646 $258.7M Add +0.3%
SUB iShares Short-Term National 0.27% 2,438,932 $255.0M Add +2.0%
SPIB SS SPDR P Int C Corp. ETF 0.25% 7,151,543 $232.9M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.24% 1,104,369 $223.4M Add +3.5%
PG The Procter & Gamble Co. 0.24% 1,345,892 $222.0M Add +0.0%
DFUV Dimensional US Marketwide Va 0.24% 5,607,380 $220.2M Add +34.4%
DFUS Dimensional US Eq MKT ETF 0.23% 3,710,489 $218.4M Add +116.0%
IEI iShares 3-7 Year Treasury Bo 0.23% 1,871,564 $216.1M Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.23% 2,932,544 $213.0M Reduce -3.7%
LLY Eli Lilly & Co. 0.22% 228,675 $207.0M Add +4.1%
XOM Exxon Mobil Corp. 0.22% 1,791,499 $206.2M Add +7.2%
IWB iShares Russell 1000 ETF 0.21% 670,250 $199.4M Reduce -1.0%
COST Costco Wholesale Corp. 0.19% 212,891 $181.0M Add +3.7%
VIG Vanguard Dividend Apprec ETF 0.19% 964,414 $176.1M Reduce -1.9%
EWX State Street SPDR S&P Emergi 0.18% 2,958,739 $171.4M Reduce -12.6%
HD Home Depot Inc. 0.18% 480,424 $165.4M Add +4.0%
EFA iShares MSCI Eafe ETF 0.17% 2,074,797 $162.5M Reduce -1.3%
IWF iShares Russell 1000 Growth 0.17% 436,034 $158.9M Reduce -0.9%
IJR iShares Core S&P Small-Cap E 0.17% 1,467,301 $156.5M Reduce -3.4%
TSLA Tesla Inc. 0.16% 752,345 $148.9M Add +5.3%
V Visa Inc. Class A 0.16% 553,411 $145.3M Add +0.8%
DOL Wisdomtree TR DVLP Intnl-Usd 0.15% 2,801,013 $142.1M Add +0.8%
MDY State Street SPDR S&P Midcap 0.15% 259,522 $138.9M Reduce -2.2%
JNJ Johnson & Johnson 0.15% 947,321 $138.5M Reduce -1.6%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 3,141,187 $130.5M Reduce -1.9%
DFIV Dimensional International Va 0.14% 3,616,919 $130.0M Add +39.3%
AVGO Broadcom Inc. 0.13% 78,116 $125.4M Add +6.5%
ABBV Abbvie Inc. 0.13% 717,586 $123.1M Add +0.4%
AVUS Avantis U.S. Equity ETF 0.13% 1,363,621 $123.0M Add +1.4%
IWM iShares Russell 2000 ETF 0.12% 574,787 $116.6M Add +0.5%
WMT Walmart Inc. 0.12% 1,717,367 $116.3M Add +4.7%
ESGV Vanguard ESG US Stock ETF 0.12% 1,176,731 $113.7M Add +1.9%
KO The Coca-Cola Co. 0.12% 1,781,928 $113.4M Add +3.8%
AMLP Alerian MLP ETF 0.12% 2,346,531 $112.6M Reduce -1.9%
SCHA Schwab US Small-Cap ETF 0.12% 2,365,513 $112.2M Reduce -2.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 1,181,881 $108.5M Add +8.2%
MRK Merck & Co. Inc. 0.11% 867,203 $107.4M Add +4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 2,650,965 $105.4M Add +6.3%
ORCL Oracle Corp. 0.11% 744,571 $105.1M Add +23.1%
DLN Wisdomtree US Largecap Divid 0.11% 1,428,816 $103.9M Reduce -2.2%
SCHD Schwab US DVD Equity ETF 0.11% 1,316,807 $102.4M Add +1.3%
UNH Unitedhealth Group Inc. 0.11% 197,681 $100.7M Add +4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 267,534 $100.1M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 617,839 $99.1M Reduce -0.9%
DEM Wisdomtree Emerging Markets 0.11% 2,281,466 $98.8M Add +2.0%
MLPA Global X MLP ETF 0.10% 1,995,113 $96.8M Reduce -1.4%
IWD iShares Russell 1000 Value E 0.10% 521,363 $91.0M Reduce -0.6%
CVX Chevron Corp. 0.10% 569,660 $89.1M Add +1.8%
PEP Pepsico Inc. 0.09% 533,031 $87.9M Reduce -1.1%
MA Mastercard Inc. Class A 0.09% 194,263 $85.7M Add +2.1%
MCD McDonald's Corp. 0.09% 324,937 $82.8M Reduce -4.1%
VXF Vanguard Extended Market ETF 0.09% 477,593 $80.6M Reduce -0.0%
AVEM Avantis Emerging Markets Eq 0.09% 1,305,522 $79.8M Reduce -3.7%
TSM Taiwan Semiconductor-SP ADR 0.09% 458,564 $79.7M Add +6.3%

Show all 2,979 holdings

Options reported separately and not counted above: NVDA calls ($4.9M), GOOGL calls ($3.6M), AMD calls ($2.0M), WFC calls ($1.7M), MSFT calls ($922K), IREN calls ($572K), ABNB puts ($564K), APP puts ($439K), TSLA puts ($389K), QCOM calls ($308K), DIS calls ($279K), AAPL calls ($238K), and 59 more.

Other holdings (14): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)
SecurityClassShares / PrincipalValueChange
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) NOTE 2.250% 6/1 · principal 1,223,000$1.2MAdd +0.9%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 17,905$737KReduce -5.9%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 505$600KAdd +41.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 355$423KAdd +9.2%
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 15,443$134KAdd +15.5%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 104,000$86KAdd +13.0%
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 16,141$73KAdd +0.6%
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 81,000$71KAdd +12.5%
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 73,000$61KAdd +12.3%
EVEX.WS Eve Holdng Inc. -CW25 *W EXP 05/09/202 100,000$31KNo change
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 25,000$24KReduce -54.5%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) NOTE 0.750% 8/0 · principal 18,000$17KNew
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal 14,000$13KNew
AUUDW Auddia Inc.-CW25 *W EXP 02/19/202 14,820$953No change

Total filed on the 13F, all lines: $93.6B.

Portfolio Sells Q1 2024 → Q2 2024
DGS Wisdomtree Em Small Cap Reduce -28.8% 0.90% −0.40
VNQ Vanguard Real Estate ETF Reduce -2.4% 1.56% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -4.7% 2.02% −0.12
IDEV iShares Core MSCI Dev MKTS Reduce -0.6% 1.24% −0.09
SCHM Schwab US Mid Cap ETF Reduce -0.8% 0.83% −0.08
IEMG iShares Core MSCI Emerging Reduce -1.6% 4.01% −0.07
SCHF Schwab Intl Equity ETF Reduce -2.2% 0.87% −0.07
SCHH Schwab US REIT ETF Reduce -4.3% 0.58% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -4.3% 0.97% −0.03
SPEM State Street SP PTF Em ETF Reduce -3.7% 0.95% −0.03
VYM Vanguard High DVD Yield ETF Reduce -0.5% 0.47% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -1.9% 0.33% −0.03
IJH iShares Core S&P Midcap ETF Reduce -0.9% 0.32% −0.03
SCHR Schwab Intermediate-Term US Reduce -37.0% 0.04% −0.03
EWX State Street SPDR S&P Emergi Reduce -12.6% 0.18% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -5.2% 0.63% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -3.7% 0.23% −0.02
JNJ Johnson & Johnson Reduce -1.6% 0.15% −0.02
INTC Intel Corp. Reduce -0.5% 0.04% −0.02
TD Toronto-Dominion Bank Reduce -68.2% 0.01% −0.02
DIS The Walt Disney Co. Reduce -1.7% 0.07% −0.02
IJR iShares Core S&P Small-Cap E Reduce -3.4% 0.17% −0.02
MCD McDonald's Corp. Reduce -4.1% 0.09% −0.02
ENB Enbridge Inc. Reduce -63.3% 0.01% −0.02
MDY State Street SPDR S&P Midcap Reduce -2.2% 0.15% −0.02
SCHX Schwab US Large-Cap ETF Reduce -0.5% 1.94% −0.01
MDLZ Mondelez International Inc. Class A Reduce -30.8% 0.02% −0.01
BXSL Blackstone Secured Lending F Reduce -15.1% 0.06% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.9% 0.14% −0.01
ABT Abbott Laboratories Reduce -1.6% 0.08% −0.01
TDY Teledyne Technologies Inc. Reduce -87.7% 0.00% −0.01
EFA iShares MSCI Eafe ETF Reduce -1.3% 0.17% −0.01
SPIB SS SPDR P Int C Corp. ETF Reduce -0.7% 0.25% −0.01
SCHA Schwab US Small-Cap ETF Reduce -2.2% 0.12% −0.01
CMCSA Comcast Corp. Class A Reduce -10.8% 0.04% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.9% 0.19% −0.01
PEP Pepsico Inc. Reduce -1.1% 0.09% −0.01
CP Canadian Pacific Kansas City Reduce -39.3% 0.01% −0.01
PNC PNC Financial Services Group Reduce -41.5% 0.01% −0.01
CVS CVS Health Corp. Reduce -20.1% 0.01% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 1.74% −0.01
PSX Phillips 66 Reduce -6.5% 0.03% −0.01
PGR Progressive Corp. Reduce -38.1% 0.01% −0.01
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.01
SBUX Starbucks Corp. Reduce -0.8% 0.04% −0.01
CSCO Cisco Systems Inc. Reduce -3.9% 0.06% −0.01
MBB iShares MBS ETF Reduce -25.6% 0.02% −0.01
CPRI Capri Holdings Ltd. Reduce -88.7% 0.00% −0.01
IWD iShares Russell 1000 Value E Reduce -0.6% 0.10% −0.01
STIP iShares 0-5 Year Tips Bond E Reduce -19.0% 0.02% −0.01

Portfolio Buys Q1 2024 → Q2 2024
BND Vanguard Total Bond Market Add +11.5% 6.50% +0.40
AAPL Apple Inc. Add +1.6% 2.08% +0.35
IVV iShares Core S&P 500 ETF Add +2.5% 12.34% +0.33
NVDA Nvidia Corp. Add +17.2% 0.86% +0.30
DFUS Dimensional US Eq MKT ETF Add +116.0% 0.23% +0.12
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.6% 1.95% +0.07
MSFT Microsoft Corp. Add +3.5% 1.19% +0.07
GOOGL Alphabet Inc. Class A Add +6.5% 0.34% +0.07
SPSB SS SPDR P St C Corp. ETF Add +10.2% 1.08% +0.06
XLRE SS Real Estate Select Sector Add +12.1% 1.12% +0.05
GEL Genesis Energy L.P. New 0.05% +0.05
DFUV Dimensional US Marketwide Va Add +34.4% 0.24% +0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.0% 3.45% +0.04
GOOG Alphabet Inc. Class C Add +1.1% 0.29% +0.04
AMZN Amazon.com Inc. Add +3.8% 0.61% +0.04
DFIV Dimensional International Va Add +39.3% 0.14% +0.03
LLY Eli Lilly & Co. Add +4.1% 0.22% +0.03
ORCL Oracle Corp. Add +23.1% 0.11% +0.03
VGIT Vanguard Intermediate-Term T Add +8.9% 0.67% +0.03
COST Costco Wholesale Corp. Add +3.7% 0.19% +0.03
AVGO Broadcom Inc. Add +6.5% 0.13% +0.03
ANET Arista Networks Inc. Add +135.3% 0.04% +0.02
BOXX Alpha Architect 1-3 MNTH Box Add +8492.6% 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +3.6% 0.30% +0.02
NOW ServiceNow Inc. Add +98.1% 0.04% +0.02
TSM Taiwan Semiconductor-SP ADR Add +6.3% 0.09% +0.02
VOO Vanguard S&P 500 ETF Add +2.9% 0.67% +0.02
BSY Bentley Systems Inc. Class B Add +67.9% 0.06% +0.02
TSLA Tesla Inc. Add +5.3% 0.16% +0.02
META Meta Platforms Inc. Class A Add +4.9% 0.38% +0.02
KLAC KLA Corp. Add +86.7% 0.03% +0.02
VGSH Vanguard Short-Term Treasury Add +38.1% 0.07% +0.02
WMT Walmart Inc. Add +4.7% 0.12% +0.01
QCOM Qualcomm Inc. Add +6.0% 0.08% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +5.0% 0.07% +0.01
DFAC Dimensional US Core Equity 2 Add +16.9% 0.08% +0.01
XEL Xcel Energy Inc. Add +116.1% 0.02% +0.01
AMAT Applied Materials Inc. Add +7.3% 0.05% +0.01
AMGN Amgen Inc. Add +8.4% 0.06% +0.01
BAC Bank of America Corp. Add +6.3% 0.11% +0.01
NEE Nextera Energy Inc. Add +7.0% 0.06% +0.01
NFLX Netflix Inc. Add +4.4% 0.07% +0.01
DELL Dell Technologies -C Add +112.0% 0.01% +0.01
AVDV Avantis Intl S/C Value ETF Add +7.1% 0.41% +0.01
TXN Texas Instruments Inc. Add +12.5% 0.04% +0.01
VEU Vanguard Ftse All-World Ex-U Add +14.1% 0.08% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +21.8% 0.06% +0.01
PANW Palo Alto Networks Inc. Add +5.7% 0.04% +0.01
NRG NRG Energy Inc. Add +93.9% 0.01% +0.01
VGT Vanguard Info Tech ETF Add +2.6% 0.08% +0.01

Options Activity Q1 2024 → Q2 2024
NVDA Nvidia Corp. call Add +693.9% 103,200 $4.9M
CRM Salesforce Inc. call Sold out 35,000 $3.9Mbefore exit
GOOGL Alphabet Inc. Class A call Add +33.3% 40,000 $3.6M
AMD Advanced Micro Devices call New 40,300 $2.0M
MSFT Microsoft Corp. call Add +166.7% 8,000 $922K
TSM Taiwan Semiconductor-SP ADR call Sold out 15,000 $698Kbefore exit
IREN Iren Ltd. call New 230,000 $572K
ABNB Airbnb Inc. Class A put Add +8300.0% 84,000 $564K
APP AppLovin Corp. Class A put New 50,000 $439K
TSLA Tesla Inc. put Add +8.9% 53,700 $389K
QCOM Qualcomm Inc. call Reduce -25.0% 3,000 $308K
DIS The Walt Disney Co. call Add +0.9% 35,300 $279K
AAPL Apple Inc. call Add +10000.0% 10,100 $238K
NVDA Nvidia Corp. put Add +121.2% 115,000 $189K
CLSK Cleanspark Inc. call Sold out 15,000 $100Kbefore exit
AAPL Apple Inc. put Add +10.6% 144,100 $94K
DOCN Digitalocean Holdings Inc. put New 30,000 $93K
SMCI Super Micro Computer Inc. put New 400 $90K
IREN Iren Ltd. put Reduce -2.4% 24,400 $67K
INTC Intel Corp. call Sold out 3,000 $44Kbefore exit
MSTR Strategy Inc. put New 200 $33K
META Meta Platforms Inc. Class A call New 100 $31K
WGMI CS BTC Min Dig PWR ETF put New 20,000 $31K
PANW Palo Alto Networks Inc. call Sold out 300 $30Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -3.9% 9,900 $29K
WOW Wideopenwest Inc. call New 9,000 $26K
CIFR Cipher Digital Inc. call Sold out 10,000 $22Kbefore exit
CIFR Cipher Digital Inc. put Sold out 20,000 $19Kbefore exit
AVGO Broadcom Inc. put Add +100.0% 600 $18K
MARA Mara Holdings Inc. call Sold out 1,800 $17Kbefore exit
XLK SS Technology Select Sector call New 200 $16K
GWW WW Grainger Inc. put New 500 $16K
AQST Aquestive Therapeutics Inc. call Sold out 7,500 $14Kbefore exit
MSFT Microsoft Corp. put Add +308.7% 9,400 $13K
FLNC Fluence Energy Inc. put Sold out 15,000 $11Kbefore exit
PHM Pultegroup Inc. call New 500 $11K
BABA Alibaba Group Holding-SP ADR call Sold out 8,000 $10Kbefore exit
NU Nu Holdings Ltd./Cayman Isl-A put Sold out 387,200 $10Kbefore exit
UNP Union Pacific Corp. put New 5,000 $8K
VKTX Viking Therapeutics Inc. call Sold out 1,000 $7Kbefore exit
BMY Bristol-Myers Squibb Co. call Sold out 500 $7Kbefore exit
CLSK Cleanspark Inc. put Reduce -75.0% 4,000 $6K
MARA Mara Holdings Inc. put Sold out 3,500 $5Kbefore exit
WULF Terawulf Inc. put Sold out 15,000 $4Kbefore exit
CSCO Cisco Systems Inc. put Add +79.0% 10,200 $4K
ADBE Adobe Inc. put New 1,500 $4K
UNH Unitedhealth Group Inc. call New 200 $4K
MDGL Madrigal Pharmaceuticals Inc. call Sold out 400 $4Kbefore exit
SAP Sap SE-Sponsored ADR call New 600 $3K
PLTR Palantir Technologies Inc. Class A call New 500 $3K

Showing the first 50 of 68.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) NOTE 2.250% 6/1 · principal Add +0.9% 1,223,000 $1.2M
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -5.9% 17,905 $737K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +41.9% 505 $600K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +9.2% 355 $423K
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Add +15.5% 15,443 $134K
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal Add +13.0% 104,000 $86K
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Add +0.6% 16,141 $73K
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal Add +12.5% 81,000 $71K
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal Add +12.3% 73,000 $61K
MFA FINANCIAL INC (MFA 6.25 06/15/24) NOTE 6.250% 6/1 · principal Sold out 25,000 $25Kbefore exit
REDWOOD TRUST INC (RWT 5.625 07/15/24) NOTE 5.625% 7/1 · principal Sold out 25,000 $25Kbefore exit
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal Reduce -54.5% 25,000 $24K
RWT HOLDINGS INC (RWT 5.75 10/01/25) NOTE 5.750%10/0 · principal Sold out 22,000 $21Kbefore exit
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) NOTE 0.750% 8/0 · principal New 18,000 $17K
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal New 14,000 $13K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4,182$171.1BIVV, BND, VEA, SPDW, SPMD
Q1 2026 4,061$147.4BIVV, BND, VEA, SPDW, SPMD
Q4 2025 3,858$139.7BIVV, BND, VEA, SPDW, SPMD
Q3 2025 3,793$130.9BIVV, BND, VEA, SPMD, IEMG
Q2 2025 3,579$117.1BIVV, BND, VEA, SPMD, IEMG
Q1 2025 3,410$106.3BIVV, BND, VEA, SPMD, IEMG
Q4 2024 3,546$102.8BIVV, BND, VEA, SPMD, IEMG
Q3 2024 3,173$101.0BIVV, VEA, BND, IEMG, SPMD
Q2 2024 2,979$93.6BIVV, VEA, BND, IEMG, SPMD
Q1 2024 2,830$90.2BIVV, VEA, BND, IEMG, SPMD