Creative Planning
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Creative Planning reported 4,061 stock positions worth $147.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.1%) and Vanguard Ftse Developed ETF (VEA, 5.2%). Compared with Q4 2025, it opened 318 new positions, sold out of 116, added to 2,772 and reduced 889. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +43%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001540235
- Portfolio Value
- $147.4B (Q1 2026)
- SEC Filing
- 0001540235-26-000003 ↗ filed May 12, 2026
Holdings Value
Holdings 4,061 stocks · $147.4B
| IVV iShares Core S&P 500 ETF | 10.64% | 24,018,496 | $15.7B | Add +4.5% |
| BND Vanguard Total Bond Market | 6.06% | 121,385,406 | $8.9B | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 5.23% | 120,418,397 | $7.7B | Reduce -3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.14% | 133,821,065 | $6.1B | Add +6.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.88% | 96,641,159 | $5.7B | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 3.67% | 77,654,854 | $5.4B | Add +1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.49% | 12,262,531 | $3.7B | Add +0.4% |
| AAPL Apple Inc. | 2.09% | 12,129,399 | $3.1B | Add +7.2% |
| BSV Vanguard Short-Term Bond ETF | 1.99% | 37,384,791 | $2.9B | Add +43.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.75% | 33,659,028 | $2.6B | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.62% | 8,310,889 | $2.4B | Reduce -1.2% |
| AVDV Avantis Intl S/C Value ETF | 1.61% | 23,779,849 | $2.4B | Add +5.3% |
| NVDA Nvidia Corp. | 1.60% | 13,535,313 | $2.4B | Add +7.9% |
| VCIT Vanguard Int-Term Corporate | 1.52% | 27,022,817 | $2.2B | Add +1.7% |
| AVUV Avantis US Small Cap Value | 1.51% | 20,195,491 | $2.2B | Add +7.2% |
| SCHX Schwab US Large-Cap ETF | 1.43% | 82,270,037 | $2.1B | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.33% | 6,120,710 | $2.0B | Add +0.9% |
| XLRE SS Real Estate Select Sector | 1.33% | 47,961,726 | $2.0B | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 2,956,006 | $1.9B | Reduce -1.9% |
| DFAS Dimensional US Small Cap ETF | 1.27% | 26,230,978 | $1.9B | Add +5.6% |
| SPSB SS SPDR P St C Corp. ETF | 1.08% | 53,069,411 | $1.6B | Add +4.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.08% | 19,092,951 | $1.6B | Add +8.8% |
| MUB iShares National Muni Bond E | 1.03% | 14,367,478 | $1.5B | Add +6.0% |
| MSFT Microsoft Corp. | 0.97% | 3,870,580 | $1.4B | Add +10.0% |
| AGG iShares Core U.S. Aggregate | 0.94% | 14,026,407 | $1.4B | Add +31.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.93% | 27,532,088 | $1.4B | Add +10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 2,837,844 | $1.4B | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 0.79% | 47,134,843 | $1.2B | Add +12.6% |
| VGIT Vanguard Intermediate-Term T | 0.78% | 19,200,025 | $1.1B | Add +7.5% |
| VNQ Vanguard Real Estate ETF | 0.76% | 12,560,585 | $1.1B | Reduce -2.4% |
| SPEM State Street SP PTF Em ETF | 0.69% | 21,771,079 | $1.0B | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 18,221,206 | $984.9M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.66% | 1,618,133 | $966.9M | Add +6.9% |
| SCHM Schwab US Mid Cap ETF | 0.62% | 29,432,010 | $911.2M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.61% | 4,314,124 | $898.5M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 0.58% | 2,951,228 | $848.7M | Add +8.8% |
| DFAT Dimensional US Target Value | 0.57% | 13,521,487 | $844.4M | Reduce -1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.49% | 21,758,142 | $716.9M | Add +15.1% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 3,839,152 | $568.6M | Add +6.1% |
| AVGO Broadcom Inc. | 0.38% | 1,801,894 | $557.7M | Add +5.9% |
| META Meta Platforms Inc. Class A | 0.37% | 947,746 | $542.2M | Add +6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 2,035,636 | $533.2M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.35% | 1,824,150 | $523.3M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.31% | 1,543,468 | $454.0M | Add +3.0% |
| SCHH Schwab US REIT ETF | 0.30% | 20,357,903 | $437.5M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 718,318 | $414.6M | Add +1.6% |
| TSLA Tesla Inc. | 0.27% | 1,054,828 | $392.1M | Add +6.7% |
| LLY Eli Lilly & Co. | 0.26% | 420,635 | $386.9M | Add +9.9% |
| XOM Exxon Mobil Corp. | 0.26% | 2,234,969 | $379.2M | Add +10.4% |
| JNJ Johnson & Johnson | 0.22% | 1,341,281 | $327.9M | Add +7.6% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 4,838,549 | $326.7M | Add +1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 4,126,427 | $326.2M | Add +28.7% |
| WMT Walmart Inc. | 0.22% | 2,551,572 | $317.1M | Add +5.2% |
| SUB iShares Short-Term National | 0.21% | 2,904,852 | $309.4M | Add +3.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.21% | 3,924,370 | $307.7M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.20% | 301,233 | $300.2M | Add +13.2% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 2,049,370 | $291.9M | Reduce -1.7% |
| VONV Vanguard Russell 1000 Value | 0.19% | 2,989,279 | $280.2M | Add +3944.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.18% | 7,975,443 | $267.5M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.18% | 365,769 | $259.1M | Add +2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,204,922 | $259.1M | Add +7.0% |
| DGS Wisdomtree Em Small Cap | 0.17% | 4,208,248 | $252.9M | Reduce -6.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 2,753,122 | $249.2M | Add +2.6% |
| V Visa Inc. Class A | 0.17% | 811,682 | $245.3M | Add +5.9% |
| PG The Procter & Gamble Co. | 0.17% | 1,693,989 | $244.7M | Add +9.8% |
| DFUV Dimensional US Marketwide Va | 0.16% | 4,952,745 | $240.0M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.16% | 1,103,490 | $240.0M | Add +5.7% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 3,357,019 | $238.0M | Reduce -2.0% |
| VONG Vanguard Russell 1000 Growth | 0.16% | 2,150,175 | $235.9M | Add +1668.2% |
| VXF Vanguard Extended Market ETF | 0.16% | 1,137,537 | $234.1M | Add +129.3% |
| IWB iShares Russell 1000 ETF | 0.16% | 642,293 | $229.0M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 0.15% | 634,638 | $216.9M | Add +4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 638,516 | $215.8M | Add +5.4% |
| HD Home Depot Inc. | 0.14% | 621,036 | $204.3M | Add +5.7% |
| EFA iShares MSCI Eafe ETF | 0.14% | 2,087,353 | $202.7M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.14% | 471,347 | $201.0M | Reduce -1.6% |
| CVX Chevron Corp. | 0.13% | 900,524 | $186.3M | Add +22.8% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.12% | 2,696,930 | $183.4M | Add +1.3% |
| DFIV Dimensional International Va | 0.12% | 3,414,821 | $180.2M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 3,662,719 | $178.6M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 902,783 | $177.1M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.12% | 2,321,669 | $176.6M | Add +10.7% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 5,992,974 | $174.3M | Reduce -11.7% |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 1,457,828 | $163.7M | Add +8.4% |
| NFLX Netflix Inc. | 0.11% | 1,687,485 | $162.3M | Add +4.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 225 | $161.5M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 360,936 | $157.7M | Reduce -4.8% |
| MRK Merck & Co. Inc. | 0.11% | 1,308,297 | $157.4M | Add +4.9% |
| ORCL Oracle Corp. | 0.11% | 1,066,125 | $156.8M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 1,256,876 | $156.2M | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 0.10% | 248,681 | $153.4M | Reduce -10.1% |
| LRCX Lam Research Corp. | 0.10% | 714,502 | $152.7M | Add +6.3% |
| AMD Advanced Micro Devices | 0.10% | 731,233 | $148.8M | Add +8.9% |
| CSCO Cisco Systems Inc. | 0.10% | 1,907,189 | $148.0M | Add +16.2% |
| IWM iShares Russell 2000 ETF | 0.10% | 570,875 | $141.6M | Reduce -5.7% |
| MA Mastercard Inc. Class A | 0.10% | 282,263 | $141.0M | Add +5.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 1,176,837 | $139.6M | Reduce -5.6% |
| MCD McDonald's Corp. | 0.09% | 445,841 | $138.6M | Add +12.4% |
| PEP Pepsico Inc. | 0.09% | 885,786 | $137.6M | Add +9.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 2,938,971 | $137.4M | Add +134.2% |
Options reported separately and not counted above: ISRG puts ($247K), PYPL calls ($246K), GOOG calls ($202K), NVDA puts ($160K), MRNA calls ($97K), NVDA calls ($75K), BRK.B puts ($53K), AAPL puts ($51K), SCHW puts ($48K), CDE calls ($26K), INFQ calls ($26K), CINF puts ($25K), and 2 more.
Other holdings (15): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 16,428 | $705K | Add +0.4% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 384 | $444K | Add +2.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 247 | $294K | Add +11.3% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 61,556 | $238K | New |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 311,629 | $140K | No change |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 134,700 | $51K | No change |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 34,000 | $31K | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 21,500 | $23K | Add +87.0% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 12,000 | $12K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 15,000 | $11K | No change |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 110,000 | $4K | Add +10.0% |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 50,000 | $2K | No change |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 317,960 | $2K | Reduce -2.9% |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 50,000 | $2K | No change |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 10,000 | $444 | No change |
Total filed on the 13F, all lines: $147.4B.
Portfolio Sells Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Reduce -3.0% | 5.23% | −0.32 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.8% | 1.43% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 1.30% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.2% | 1.62% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.92% | −0.10 |
| VNQ Vanguard Real Estate ETF | Reduce -2.4% | 0.76% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -1.2% | 0.69% | −0.05 |
| ORCL Oracle Corp. | Reduce -2.0% | 0.11% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.9% | 0.67% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.3% | 0.62% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -22.0% | 0.07% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.2% | 0.36% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 0.14% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.8% | 0.11% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.0% | 0.12% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -36.6% | 0.04% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.7% | 0.20% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -14.7% | 0.02% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -6.9% | 0.04% | −0.02 |
| SNOW Snowflake Inc. | Reduce -16.9% | 0.02% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.0% | 0.16% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -2.3% | 0.16% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -39.5% | 0.03% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -11.7% | 0.12% | −0.02 |
| ACN Accenture PLC Class A | Reduce -4.7% | 0.04% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -3.5% | 0.30% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -16.0% | 0.05% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -10.1% | 0.10% | −0.02 |
| ANET Arista Networks Inc. | Reduce -7.0% | 0.07% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -1.0% | 0.18% | −0.01 |
| DGS Wisdomtree Em Small Cap | Reduce -6.8% | 0.17% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.9% | 0.21% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.6% | 0.04% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -65.4% | 0.00% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -5.6% | 0.09% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -1.4% | 0.57% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -5.7% | 0.10% | −0.01 |
| RACE Ferrari NV | Reduce -65.0% | 0.00% | −0.01 |
| INFY Infosys Ltd.-SP ADR | Reduce -35.5% | 0.01% | −0.01 |
| CEG Constellation Energy | Reduce -3.9% | 0.02% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.8% | 0.12% | −0.01 |
| EWX State Street SPDR S&P Emergi | Reduce -4.8% | 0.08% | −0.01 |
| SFBS Servisfirst Bancshares Inc. | Reduce -64.5% | 0.00% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -7.3% | 0.05% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -9.5% | 0.02% | −0.01 |
| ADP Automatic Data Processing | Reduce -7.5% | 0.02% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -18.4% | 0.02% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -22.6% | 0.02% | −0.01 |
| CGBD Carlyle Secured Lending Inc. | Reduce -6.8% | 0.02% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.1% | 0.03% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| BSV Vanguard Short-Term Bond ETF | Add +43.2% | 1.99% | +0.52 |
| VONV Vanguard Russell 1000 Value | Add +3944.8% | 0.19% | +0.19 |
| AGG iShares Core U.S. Aggregate | Add +31.8% | 0.94% | +0.18 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.9% | 4.14% | +0.17 |
| VONG Vanguard Russell 1000 Growth | Add +1668.2% | 0.16% | +0.15 |
| AVUV Avantis US Small Cap Value | Add +7.2% | 1.51% | +0.14 |
| AVDV Avantis Intl S/C Value ETF | Add +5.3% | 1.61% | +0.09 |
| VXF Vanguard Extended Market ETF | Add +129.3% | 0.16% | +0.08 |
| REET iShares Global REIT ETF | Add +2074.5% | 0.09% | +0.08 |
| XOM Exxon Mobil Corp. | Add +10.4% | 0.26% | +0.08 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +21044.6% | 0.08% | +0.08 |
| SPHY SS SPDR P High Yield ETF | Add +5139.1% | 0.07% | +0.07 |
| IAGG iShares Intl Aggregate Bond | Add +1008.8% | 0.08% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +12.6% | 0.79% | +0.07 |
| SCHC Schwab Intl Small-Cap Equity | Add +134.2% | 0.09% | +0.05 |
| CVX Chevron Corp. | Add +22.8% | 0.13% | +0.05 |
| IDEV iShares Core MSCI Dev MKTS | Add +8.8% | 1.08% | +0.05 |
| XLRE SS Real Estate Select Sector | Add +7.8% | 1.33% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +15.1% | 0.49% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.3% | 3.88% | +0.04 |
| COST Costco Wholesale Corp. | Add +13.2% | 0.20% | +0.04 |
| TCAF T Rowe PRC Cap Appreciation | Add +6538.4% | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +7.6% | 0.22% | +0.04 |
| AMAT Applied Materials Inc. | Add +4.7% | 0.15% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +28.7% | 0.22% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.0% | 0.93% | +0.03 |
| CAT Caterpillar Inc. | Add +2.7% | 0.18% | +0.03 |
| MU Micron Technology Inc. | Add +29.4% | 0.09% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +5.6% | 1.27% | +0.03 |
| WMT Walmart Inc. | Add +5.2% | 0.22% | +0.02 |
| LRCX Lam Research Corp. | Add +6.3% | 0.10% | +0.02 |
| GEV GE Vernova Inc. | Add +14.5% | 0.06% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +1647.9% | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +10.7% | 0.12% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.4% | 0.15% | +0.01 |
| LMT Lockheed Martin Corp. | Add +6.7% | 0.07% | +0.01 |
| LIN Linde PLC | Add +50.2% | 0.04% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +6.1% | 0.39% | +0.01 |
| COP Conocophillips | Add +17.3% | 0.04% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +22.9% | 0.03% | +0.01 |
| MRK Merck & Co. Inc. | Add +4.9% | 0.11% | +0.01 |
| FIX Comfort Systems USA Inc. | Add +22.6% | 0.03% | +0.01 |
| GLW Corning Inc. | Add +13.8% | 0.03% | +0.01 |
| SCMB Schwab Municipal Bond ETF | Add +1659.3% | 0.01% | +0.01 |
| ASX Ase Technology Holding -ADR | Add +38.4% | 0.03% | +0.01 |
| VZ Verizon Communications Inc. | Add +14.7% | 0.05% | +0.01 |
| HON Honeywell International Inc. | Add +17.6% | 0.05% | +0.01 |
| PSX Phillips 66 | Add +9.4% | 0.04% | +0.01 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +73.9% | 0.02% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +20.5% | 0.05% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| WFC Wells Fargo & Co. | call | Sold out | 120,000 | $5.2Mbefore exit |
| INTC Intel Corp. | call | Sold out | 25,000 | $404Kbefore exit |
| ISRG Intuitive Surgical Inc. | put | New | 9,500 | $247K |
| PYPL PayPal Holdings Inc. | call | New | 45,000 | $246K |
| GOOG Alphabet Inc. Class C | call | New | 1,100 | $202K |
| NVDA Nvidia Corp. | put | Reduce -58.4% | 82,100 | $160K |
| FISV Fiserv Inc. | call | Sold out | 10,000 | $86Kbefore exit |
| NVDA Nvidia Corp. | call | New | 10,000 | $75K |
| AAPL Apple Inc. | put | Reduce -25.1% | 41,500 | $51K |
| HD Home Depot Inc. | put | Sold out | 10,700 | $41Kbefore exit |
| CDE Coeur Mining Inc. | call | New | 20,000 | $26K |
| INFQ Infleqtion Inc. | call | New | 20,000 | $26K |
| CINF Cincinnati Financial Corp. | put | New | 15,000 | $25K |
| RBLX Roblox Corp. Class A | put | Sold out | 21,000 | $15Kbefore exit |
| SNOW Snowflake Inc. | put | Sold out | 13,700 | $13Kbefore exit |
| DASH DoorDash Inc. Class A | put | Sold out | 12,400 | $6Kbefore exit |
| TGT Target Corp. | call | Sold out | 50,000 | $2Kbefore exit |
| CART Maplebear Inc. | put | Sold out | 12,900 | $684before exit |
| NU Nu Holdings Ltd./Cayman Isl-A | put | Sold out | 80,000 | $80before exit |
| HOOD Robinhood Markets Inc. Class A | put | Sold out | 10,400 | $28before exit |
| APP AppLovin Corp. Class A | put | Sold out | 25,000 | $2before exit |
| CSCO Cisco Systems Inc. | put | Sold out | 10,200 | $1before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +0.4% | 16,428 | $705K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +2.4% | 384 | $444K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +11.3% | 247 | $294K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | New | 61,556 | $238K |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | Sold out | 25,000 | $25Kbefore exit |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | Add +87.0% | 21,500 | $23K |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | Add +10.0% | 110,000 | $4K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Reduce -2.9% | 317,960 | $2K |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | Sold out | 10,050 | $705before exit |
| AUUDW Auddia Inc.-CW25 | *W EXP 02/19/202 | Sold out | 14,820 | $341before 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 | 4,182 | $171.1B | IVV, BND, VEA, SPDW, SPMD |
| Q1 2026 | 4,061 | $147.4B | IVV, BND, VEA, SPDW, SPMD |
| Q4 2025 | 3,858 | $139.7B | IVV, BND, VEA, SPDW, SPMD |
| Q3 2025 | 3,793 | $130.9B | IVV, BND, VEA, SPMD, IEMG |
| Q2 2025 | 3,579 | $117.1B | IVV, BND, VEA, SPMD, IEMG |
| Q1 2025 | 3,410 | $106.3B | IVV, BND, VEA, SPMD, IEMG |
| Q4 2024 | 3,546 | $102.8B | IVV, BND, VEA, SPMD, IEMG |
| Q3 2024 | 3,173 | $101.0B | IVV, VEA, BND, IEMG, SPMD |
| Q2 2024 | 2,979 | $93.6B | IVV, VEA, BND, IEMG, SPMD |
| Q1 2024 | 2,830 | $90.2B | IVV, VEA, BND, IEMG, SPMD |