Crumly & Associates Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 2, 2026), Crumly & Associates Inc. reported 200 stock positions worth $475.9 million. Its top holding was Isha Curr Hedged MSCI Eafe (HEFA) at 5.5% of the portfolio, followed by JPMorgan Active Growth ETF (JGRO, 4.5%) and First Trust Rising Dividend (RDVY, 4.4%). Compared with Q4 2025, it opened 6 new positions, sold out of 9, added to 109 and reduced 42. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +200%) and the biggest sale an exit from JH Securitized Income ETF (JSI).

Most Recent 13F
Q2 2026
Location
SPRINGFIELD, IL
CIK
0001759578
Portfolio Value
$475.9M (Q1 2026)
SEC Filing
0001759578-26-000004 ↗ filed Apr 2, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $380.3M Q1 2024 Q2 2024: $347.3M Q2 2024 Q3 2024: $361.9M Q3 2024 Q4 2024: $367.2M Q4 2024 Q1 2025: $362.2M Q1 2025 Q2 2025: $410.8M Q2 2025 Q3 2025: $457.3M Q3 2025 Q4 2025: $476.7M Q4 2025 Q1 2026: $475.9M $475.9M Q1 2026 Q2 2026: $522.1M Q2 2026

Holdings 200 stocks · $475.9M
HEFA Isha Curr Hedged MSCI Eafe 5.51% 616,666 $26.2M Add +35.6%
JGRO JPMorgan Active Growth ETF 4.51% 253,779 $21.4M Reduce -11.7%
RDVY First Trust Rising Dividend 4.39% 305,910 $20.9M Reduce -9.7%
DSTL Distillate US Fundamental St 4.37% 359,166 $20.8M Reduce -2.0%
DSTX Distillate International Fun 4.15% 609,624 $19.8M Add +38.9%
SDVY First Trust Smid Cap Rising 3.59% 433,507 $17.1M Reduce -9.1%
NFTY First Trust India Nifty 50 E 3.05% 282,009 $14.5M Add +48.1%
JAAA Janus Henderson Aaa Clo ETF 2.87% 270,808 $13.6M Add +200.0%
PSH Pgim Short Duration High YLD 2.77% 265,647 $13.2M Add +146.2%
SMCO Hilton Small-Midcap Opp ETF 2.57% 449,785 $12.2M Reduce -11.1%
SMIN iShares MSCI India Small-Cap 2.37% 187,763 $11.3M Add +77.4%
AIRR First Trust Rba American Ind 2.26% 97,205 $10.8M Reduce -9.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 2.17% 71,365 $10.3M Reduce -28.8%
IWY iShares Russell Top 200 Grow 2.14% 41,008 $10.2M Reduce -0.3%
TDIV FT Nasdaq Tech DVD Index FD 2.05% 104,426 $9.8M Reduce -25.1%
BITB Bitwise Bitcoin ETF 1.98% 256,201 $9.4M Add +31.5%
FCOM Fidelity MSCI Comm Serv Indx 1.94% 135,505 $9.2M Reduce -14.7%
DGRO iShares Core Dividend Growth 1.70% 115,394 $8.1M Reduce -2.2%
GRID First TRST Nasd Class Edg Sgiif 1.61% 46,975 $7.7M Reduce -4.4%
FVD First Trust Value Line DVD 1.57% 158,900 $7.5M Reduce -1.0%
VOO Vanguard S&P 500 ETF 1.52% 12,127 $7.2M Reduce -0.4%
FTEC Fidelity MSCI Info Tech Indx 1.50% 34,272 $7.1M Reduce -0.3%
XLE SS Energy Select Sector 1.49% 115,450 $7.1M Add +0.0%
RSP Invesco S&P 500 Equal Weight 1.23% 30,401 $5.8M Reduce -19.0%
DEUS Xtrackers Russell US Multi 1.20% 95,116 $5.7M Reduce -0.9%
AAPL Apple Inc. 1.18% 22,103 $5.6M Add +16.5%
VONG Vanguard Russell 1000 Growth 1.12% 48,458 $5.3M Reduce -7.3%
SMMU PIMCO SHRT TRM Muni BND ETF 1.11% 105,091 $5.3M Add +15.7%
IQLT iShares MSCI International Q 1.07% 109,850 $5.1M Reduce -9.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.97% 7,135 $4.6M Add +3.3%
FXN First Trust Energy Alphadex 0.91% 193,220 $4.3M No change
QQEW First TR Nasdaq-100 Sel Eq 0.83% 31,220 $4.0M Reduce -5.2%
IJH iShares Core S&P Midcap ETF 0.71% 49,693 $3.4M Reduce -0.2%
FMHI First Trust Municipal High I 0.69% 68,871 $3.3M Reduce -11.5%
AVGO Broadcom Inc. 0.68% 10,409 $3.2M Add +4.4%
EMLP First Trust North American E 0.67% 72,836 $3.2M No change
JMUB JPMorgan Municipal ETF 0.67% 63,316 $3.2M Add +31.8%
MTBA Simplify MBS ETF 0.62% 60,108 $3.0M Add +178.9%
FXR First Trust Indst/Producers 0.58% 33,874 $2.8M No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.57% 5,844 $2.7M No change
CRWV Coreweave Inc. Class A 0.56% 34,252 $2.7M New
JAVA JPMorgan Active Value ETF 0.50% 33,440 $2.4M Reduce -9.9%
JPST JPMorgan Ultra-Short Income 0.50% 46,950 $2.4M Reduce -32.5%
MSFT Microsoft Corp. 0.46% 5,924 $2.2M Add +15.3%
NVDA Nvidia Corp. 0.45% 12,187 $2.1M Add +5.4%
AMZN Amazon.com Inc. 0.44% 10,059 $2.1M Add +5.0%
GLD SPDR Gold Shares 0.43% 4,750 $2.0M Add +1.3%
NFLX Netflix Inc. 0.41% 20,511 $2.0M Add +5.7%
TSM Taiwan Semiconductor-SP ADR 0.41% 5,726 $1.9M Add +2.2%
XLF SS Financial Select Sector 0.40% 38,979 $1.9M Add +0.7%
JPM JPMorgan Chase & Co. 0.40% 6,466 $1.9M Add +7.7%
MUB iShares National Muni Bond E 0.40% 17,885 $1.9M Reduce -12.7%
GOOGL Alphabet Inc. Class A 0.40% 6,541 $1.9M Add +5.6%
WMT Walmart Inc. 0.39% 15,087 $1.9M Add +6.7%
TSLA Tesla Inc. 0.36% 4,672 $1.7M Add +5.8%
QQQ Invesco QQQ Trust Series 1 0.36% 2,980 $1.7M Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.36% 17,564 $1.7M Add +0.9%
ONEY SS SPDR R1000 Yield Foc ETF 0.35% 13,723 $1.6M No change
DEEF Xtrack Ftse Dev Ex US Multi 0.33% 41,235 $1.6M No change
RVNU Xtrac Mun Inf Rev BD Act ETF 0.32% 61,227 $1.5M Reduce -5.1%
FXO First Trust Financial Alphad 0.31% 26,606 $1.5M Reduce -0.3%
KLAC KLA Corp. 0.29% 924 $1.4M Add +1.4%
PLD Prologis Inc. 0.28% 10,094 $1.3M Add +8.5%
EPD Enterprise Products Partners 0.27% 34,195 $1.3M Add +7.4%
XLV SS Health Care Select Sector 0.27% 8,741 $1.3M Add +1.6%
NEM Newmont Corp. 0.25% 11,166 $1.2M Add +4.5%
GS Goldman Sachs Group Inc. 0.25% 1,391 $1.2M Add +3.1%
AXP American Express Co. 0.24% 3,734 $1.1M Add +7.9%
CEG Constellation Energy 0.23% 3,954 $1.1M Add +7.9%
IWF iShares Russell 1000 Growth 0.22% 2,423 $1.0M Reduce -13.0%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 2,558 $999K Add +12.1%
NI Nisource Inc. 0.21% 21,065 $983K Add +8.9%
SCHW Schwab (charles) Corp. 0.20% 10,364 $974K Add +9.2%
FDL First Trust Morn DVD Lead Inc. 0.20% 18,523 $941K Add +3.8%
FMB First Trust Managed Municipa 0.20% 18,385 $931K No change
EVIM Eaton Vance Int Muni Income 0.19% 16,978 $892K New
BLK BlackRock Inc. 0.18% 915 $880K Add +11.0%
MRK Merck & Co. Inc. 0.18% 7,231 $870K Add +4.0%
V Visa Inc. Class A 0.18% 2,809 $849K Add +20.6%
PNC PNC Financial Services Group 0.17% 3,984 $829K Add +14.6%
TTE Totalenergies SE 0.17% 8,997 $819K Add +1.4%
CVX Chevron Corp. 0.17% 3,926 $812K Add +8.8%
SLV iShares Silver Trust 0.16% 11,508 $784K Add +1.1%
TMUS T-Mobile US Inc. 0.16% 3,708 $779K Add +8.0%
PANW Palo Alto Networks Inc. 0.16% 4,853 $778K Add +108.1%
MDT Medtronic PLC 0.16% 8,934 $774K Add +17.4%
EWBC East West Bancorp Inc. 0.16% 7,070 $755K Reduce -2.2%
META Meta Platforms Inc. Class A 0.16% 1,290 $738K Add +4.8%
LLY Eli Lilly & Co. 0.15% 785 $722K Add +1.0%
NEE Nextera Energy Inc. 0.15% 7,679 $713K Add +0.4%
XOM Exxon Mobil Corp. 0.15% 4,156 $705K Add +71.0%
FHLC Fidelity MSCI Health Care 0.15% 10,005 $704K No change
SLB SLB Ltd. filed as SLB LIMITED 0.15% 13,464 $692K No change
AMGN Amgen Inc. 0.14% 1,933 $680K Add +5.7%
PLTR Palantir Technologies Inc. Class A 0.14% 4,631 $677K Add +8.1%
CRM Salesforce Inc. 0.13% 3,319 $620K Add +28.4%
VZ Verizon Communications Inc. 0.13% 12,324 $619K Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,261 $604K Add +0.9%
PAAA Pgim Aaa Clo ETF 0.12% 11,615 $594K Add +10.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.12% 7,097 $585K Reduce -2.9%
ETN Eaton Corp. PLC 0.12% 1,635 $585K Add +16.9%
HON Honeywell International Inc. 0.12% 2,580 $583K Add +9.2%
ABBV Abbvie Inc. 0.12% 2,662 $579K Add +17.9%
T AT&T Inc. 0.12% 19,948 $578K Add +0.7%
GTLS Chart Industries Inc. 0.12% 2,795 $578K Add +17.6%
CMI Cummins Inc. 0.12% 1,073 $577K Reduce -6.9%
JEPI JPMorgan Equity Premium Inco 0.12% 10,152 $575K Add +14.9%
PAXS PIMCO Access Income Fund 0.12% 39,750 $573K No change
TDY Teledyne Technologies Inc. 0.12% 943 $571K Add +6.3%
DSMC Distillate S/M Cash Flow ETF 0.12% 15,068 $564K Reduce -7.3%
FTSM First Trust Enh Short Mat FD 0.12% 9,324 $557K No change
FTNT Fortinet Inc. 0.12% 6,819 $557K Add +19.2%
EMR Emerson Electric Co. 0.11% 4,166 $546K Add +20.5%
QCOM Qualcomm Inc. 0.11% 4,217 $543K Add +41.1%
TGT Target Corp. 0.11% 4,404 $534K Add +18.3%
APLD Applied Digital Corp. 0.11% 21,270 $505K No change
P Everpure Inc. Class A 0.10% 8,306 $490K Add +23.4%
VGIT Vanguard Intermediate-Term T 0.10% 8,228 $490K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.10% 6,186 $489K No change
EOG EOG Resources Inc. 0.10% 3,323 $480K Add +24.0%
GPI Group 1 Automotive Inc. 0.10% 1,449 $479K Reduce -2.5%
ANET Arista Networks Inc. 0.10% 3,889 $477K Add +10.1%
AN Autonation Inc. 0.10% 2,439 $476K Add +15.4%
NXPI NXP Semiconductors NV 0.10% 2,357 $464K Add +28.9%
ADBE Adobe Inc. 0.10% 1,907 $464K Add +33.7%
ORCL Oracle Corp. 0.09% 3,067 $451K Add +84.1%
AMD Advanced Micro Devices 0.09% 2,185 $444K Add +20.2%
PEP Pepsico Inc. 0.09% 2,854 $443K Add +30.6%
TBLL Invesco Short Term Treasury 0.09% 4,150 $438K No change
IAU iShares Gold Trust 0.09% 4,797 $423K Reduce -14.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 8,645 $421K No change
ACN Accenture PLC Class A 0.09% 2,080 $412K Add +30.5%
MCD McDonald's Corp. 0.08% 1,274 $396K Add +11.9%
FDIS Fidelity MSCI Cons Discr Ind 0.08% 4,216 $393K No change
CSCO Cisco Systems Inc. 0.08% 4,834 $375K Add +3.2%
VGT Vanguard Info Tech ETF 0.08% 535 $373K No change
VXUS Vanguard Total Intl Stock 0.08% 4,838 $373K No change
CFG Citizens Financial Group 0.08% 6,039 $362K No change
FIDU Fidelity MSCI Indust Indx 0.08% 4,175 $361K No change
FCX Freeport-McMoran Inc. 0.08% 6,113 $359K Add +3.2%
EEM iShares MSCI Emerging Market 0.07% 6,158 $350K Reduce -17.4%
OMC Omnicom Group 0.07% 4,643 $350K Add +40.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,096 $335K Reduce -4.0%
BSX Boston Scientific Corp. 0.07% 5,303 $333K Reduce -2.1%
ET Energy Transfer LP 0.07% 16,948 $327K No change
PDO PIMCO Dynamic Income Opport 0.07% 25,000 $323K Add +66.7%
MET Metlife Inc. 0.07% 4,495 $318K Add +1.3%
TRV The Travelers Cos Inc. 0.07% 1,082 $316K Add +0.4%
BXMT Blackstone Mortgage Tru Class A 0.07% 16,291 $312K Add +6.5%
ATR Aptargroup Inc. 0.07% 2,468 $311K Add +29.0%
MP MP Materials Corp. 0.07% 6,433 $310K Add +34.0%
DVYE iShares Emerging Markets Div 0.07% 9,030 $310K Add +22.1%
ALLE Allegion PLC 0.07% 2,136 $310K Add +34.7%
AMT American Tower Corp. 0.07% 1,798 $310K Add +50.0%
SUN Sunoco LP 0.06% 4,711 $306K No change
LAD Lithia Motors Inc. 0.06% 1,203 $300K Add +54.2%
FBND Fidelity Total Bond ETF 0.06% 6,549 $299K Reduce -95.3%
IWD iShares Russell 1000 Value E 0.06% 1,383 $296K No change
CGMS Cap Group US Multi-Sect Bond 0.06% 10,780 $294K Reduce -95.3%
VBND Vident US Bond Strat ETF 0.06% 6,608 $287K No change
GEV GE Vernova Inc. 0.06% 328 $286K New
EXE Expand Energy Corp. 0.06% 2,604 $286K No change
AEE Ameren Corporation 0.06% 2,592 $285K No change
FTRI First Trust Indxx Global Nat 0.06% 15,862 $283K Add +31.1%
MU Micron Technology Inc. 0.06% 835 $282K Reduce -36.5%
GNTX Gentex Corp. 0.06% 12,813 $280K Add +44.8%
ITOT iShares Core S&P Total U.S. 0.06% 1,965 $280K No change
KMI Kinder Morgan Inc. 0.06% 8,309 $279K Reduce -10.1%
BITW Bitwise 10 Crypto Index ETF 0.06% 6,216 $277K Add +61.5%
IVV iShares Core S&P 500 ETF 0.06% 419 $274K Add +0.2%
FTC First Trust Large Cap Growth 0.06% 1,768 $273K Reduce -32.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,242 $270K Add +25.7%
VTI VG Morningstar TS MKT ETF-US 0.06% 837 $269K Add +7.9%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,025 $268K Add +5.7%
IBIT iShares Bitcoin Trust ETF 0.06% 6,876 $264K New
KO The Coca-Cola Co. 0.05% 3,404 $259K Add +4.6%
DVY iShares Select Dividend ETF 0.05% 1,627 $246K Add +0.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 4,625 $246K No change
RTX RTX Corp. 0.05% 1,240 $239K Add +1.2%
MO Altria Group Inc. 0.05% 3,622 $239K New
VOOG Vanguard S&P 500 Growth ETF 0.05% 578 $236K No change
IWL iShares Russell Top 200 ETF 0.05% 1,466 $235K No change
GOOG Alphabet Inc. Class C 0.05% 818 $235K No change
EWG iShares MSCI Germany ETF 0.05% 5,891 $234K No change
ITB iShares U.S. Home Constructi 0.05% 2,525 $229K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 3,436 $228K Add +0.1%
PSK SS SPDR Ice Pref Sec ETF 0.05% 7,368 $227K No change
LNT Alliant Energy Corp. 0.05% 3,163 $227K No change
PBI Pitney Bowes Inc. 0.05% 20,189 $223K Add +6.1%
IWM iShares Russell 2000 ETF 0.05% 880 $218K Add +0.2%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 8,539 $213K No change
IVE iShares S&P 500 Value ETF 0.04% 1,009 $213K No change
SCHF Schwab Intl Equity ETF 0.04% 8,526 $211K New
VRP Invesco Variable Rate Prefer 0.04% 8,576 $206K No change
AB Alliancebernstein Holding LP 0.04% 5,491 $206K No change
PRPL Purple Innovation Inc. 0.04% 292,063 $193K Add +6.0%
STWD Starwood Property Trust Inc. 0.04% 10,962 $189K No change
BITO Proshares Bitcoin ETF-Usd 0.04% 19,454 $181K No change
RITM Rithm Capital Corp. 0.03% 14,221 $135K No change
LYG Lloyds Banking Group PLC-ADR 0.03% 25,404 $128K Add +7.6%

Portfolio Sells Q4 2025 → Q1 2026
JSI JH Securitized Income ETF Sold out 0.00% −1.96
CGMS Cap Group US Multi-Sect Bond Reduce -95.3% 0.06% −1.28
FBND Fidelity Total Bond ETF Reduce -95.3% 0.06% −1.27
JGRO JPMorgan Active Growth ETF Reduce -11.7% 4.51% −1.09
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -28.8% 2.17% −0.79
TDIV FT Nasdaq Tech DVD Index FD Reduce -25.1% 2.05% −0.78
RDVY First Trust Rising Dividend Reduce -9.7% 4.39% −0.55
FCOM Fidelity MSCI Comm Serv Indx Reduce -14.7% 1.94% −0.50
SGVT Schwab Govt Money Market ETF Sold out 0.00% −0.29
RSP Invesco S&P 500 Equal Weight Reduce -19.0% 1.23% −0.28
SMCO Hilton Small-Midcap Opp ETF Reduce -11.1% 2.57% −0.28
IWY iShares Russell Top 200 Grow Reduce -0.3% 2.14% −0.25
SDVY First Trust Smid Cap Rising Reduce -9.1% 3.59% −0.24
JPST JPMorgan Ultra-Short Income Reduce -32.5% 0.50% −0.24
VONG Vanguard Russell 1000 Growth Reduce -7.3% 1.12% −0.22
DSTL Distillate US Fundamental St Reduce -2.0% 4.37% −0.16
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.16
QQEW First TR Nasdaq-100 Sel Eq Reduce -5.2% 0.83% −0.15
FTEC Fidelity MSCI Info Tech Indx Reduce -0.3% 1.50% −0.12
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.10
FMHI First Trust Municipal High I Reduce -11.5% 0.69% −0.09
IQLT iShares MSCI International Q Reduce -9.2% 1.07% −0.09
VOO Vanguard S&P 500 ETF Reduce -0.4% 1.52% −0.08
MUB iShares National Muni Bond E Reduce -12.7% 0.40% −0.06
IWF iShares Russell 1000 Growth Reduce -13.0% 0.22% −0.06
JAVA JPMorgan Active Value ETF Reduce -9.9% 0.50% −0.05
RKLB Rocket Lab Corp. Sold out 0.00% −0.05
FSSL FS Specialty Lending Fund Sold out 0.00% −0.05
HSY The Hershey Co. Sold out 0.00% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.04
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.04
BSX Boston Scientific Corp. Reduce -2.1% 0.07% −0.04
FTC First Trust Large Cap Growth Reduce -32.6% 0.06% −0.03
FXO First Trust Financial Alphad Reduce -0.3% 0.31% −0.02
GPI Group 1 Automotive Inc. Reduce -2.5% 0.10% −0.02
MU Micron Technology Inc. Reduce -36.5% 0.06% −0.02
DGRO iShares Core Dividend Growth Reduce -2.2% 1.70% −0.02
RVNU Xtrac Mun Inf Rev BD Act ETF Reduce -5.1% 0.32% −0.02
EEM iShares MSCI Emerging Market Reduce -17.4% 0.07% −0.01
EWBC East West Bancorp Inc. Reduce -2.2% 0.16% −0.01
IAU iShares Gold Trust Reduce -14.9% 0.09% −0.01
DSMC Distillate S/M Cash Flow ETF Reduce -7.3% 0.12% −0.00
CMI Cummins Inc. Reduce -6.9% 0.12% −0.00
TJX TJX Companies Inc. Reduce -4.0% 0.07% 0.00
HSBC HSBC Holdings PLC-Spons ADR Reduce -2.9% 0.12% +0.00
KMI Kinder Morgan Inc. Reduce -10.1% 0.06% +0.01
IJH iShares Core S&P Midcap ETF Reduce -0.2% 0.71% +0.02
FVD First Trust Value Line DVD Reduce -1.0% 1.57% +0.02
DEUS Xtrackers Russell US Multi Reduce -0.9% 1.20% +0.02
GRID First TRST Nasd Class Edg Sgiif Reduce -4.4% 1.61% +0.04

Portfolio Buys Q4 2025 → Q1 2026
JAAA Janus Henderson Aaa Clo ETF Add +200.0% 2.87% +1.91
PSH Pgim Short Duration High YLD Add +146.2% 2.77% +1.63
HEFA Isha Curr Hedged MSCI Eafe Add +35.6% 5.51% +1.56
DSTX Distillate International Fun Add +38.9% 4.15% +1.23
SMIN iShares MSCI India Small-Cap Add +77.4% 2.37% +0.81
NFTY First Trust India Nifty 50 E Add +48.1% 3.05% +0.72
CRWV Coreweave Inc. Class A New 0.56% +0.56
XLE SS Energy Select Sector Add +0.0% 1.49% +0.40
MTBA Simplify MBS ETF Add +178.9% 0.62% +0.40
EVIM Eaton Vance Int Muni Income New 0.19% +0.19
JMUB JPMorgan Municipal ETF Add +31.8% 0.67% +0.16
SMMU PIMCO SHRT TRM Muni BND ETF Add +15.7% 1.11% +0.15
AAPL Apple Inc. Add +16.5% 1.18% +0.10
XOM Exxon Mobil Corp. Add +71.0% 0.15% +0.09
PANW Palo Alto Networks Inc. Add +108.1% 0.16% +0.07
WMT Walmart Inc. Add +6.7% 0.39% +0.06
GEV GE Vernova Inc. New 0.06% +0.06
EPD Enterprise Products Partners Add +7.4% 0.27% +0.06
IBIT iShares Bitcoin Trust ETF New 0.06% +0.06
CVX Chevron Corp. Add +8.8% 0.17% +0.06
KLAC KLA Corp. Add +1.4% 0.29% +0.05
MO Altria Group Inc. New 0.05% +0.05
TTE Totalenergies SE Add +1.4% 0.17% +0.05
TSM Taiwan Semiconductor-SP ADR Add +2.2% 0.41% +0.05
SCHF Schwab Intl Equity ETF New 0.04% +0.04
EOG EOG Resources Inc. Add +24.0% 0.10% +0.04
GLD SPDR Gold Shares Add +1.3% 0.43% +0.04
BITB Bitwise Bitcoin ETF Add +31.5% 1.98% +0.04
NI Nisource Inc. Add +8.9% 0.21% +0.04
TGT Target Corp. Add +18.3% 0.11% +0.04
NFLX Netflix Inc. Add +5.7% 0.41% +0.03
FDL First Trust Morn DVD Lead Inc. Add +3.8% 0.20% +0.03
PLD Prologis Inc. Add +8.5% 0.28% +0.03
NEM Newmont Corp. Add +4.5% 0.25% +0.03
ETN Eaton Corp. PLC Add +16.9% 0.12% +0.03
MRK Merck & Co. Inc. Add +4.0% 0.18% +0.03
PEP Pepsico Inc. Add +30.6% 0.09% +0.03
ORCL Oracle Corp. Add +84.1% 0.09% +0.03
VZ Verizon Communications Inc. Add +1.6% 0.13% +0.03
HON Honeywell International Inc. Add +9.2% 0.12% +0.03
TDY Teledyne Technologies Inc. Add +6.3% 0.12% +0.02
PDO PIMCO Dynamic Income Opport Add +66.7% 0.07% +0.02
PNC PNC Financial Services Group Add +14.6% 0.17% +0.02
FTNT Fortinet Inc. Add +19.2% 0.12% +0.02
AMT American Tower Corp. Add +50.0% 0.07% +0.02
NEE Nextera Energy Inc. Add +0.4% 0.15% +0.02
FTRI First Trust Indxx Global Nat Add +31.1% 0.06% +0.02
GTLS Chart Industries Inc. Add +17.6% 0.12% +0.02
EMR Emerson Electric Co. Add +20.5% 0.11% +0.02
T AT&T Inc. Add +0.7% 0.12% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$522.1MHEFA, RDVY, JGRO, DSTL, DSTX
Q1 2026 200$475.9MHEFA, JGRO, RDVY, DSTL, DSTX
Q4 2025 203$476.7MJGRO, RDVY, DSTL, HEFA, SDVY
Q3 2025 193$457.3MJGRO, RDVY, DSTL, HEFA, MGV
Q2 2025 159$410.8MJGRO, RDVY, DSTL, JPST, HEFA
Q1 2025 167$362.2MJGRO, RDVY, DSTL, HEFA, MGV
Q4 2024 155$367.2MRDVY, DSTL, VONG, DGRO, HEFA
Q3 2024 148$361.9MRDVY, DSTL, HEFA, DGRO, VONG
Q2 2024 137$347.3MRDVY, HEFA, DSTL, QQEW, DGRO
Q1 2024 131$380.3MDSTL, RDVY, HEFA, QQEW, DGRO