Crux Wealth Advisors

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Crux Wealth Advisors reported 179 stock positions worth $260.2 million. Its top holding was BNY Mellon Core Bond ETF (BKAG) at 5.2% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 4.1%) and BNY Mellon Dynamic Value (BKDV, 3.9%). Compared with Q4 2025, it opened 14 new positions, sold out of 11, added to 84 and reduced 76. The biggest buy was Circle Internet (CRCL, shares +428%) and the biggest sale an exit from Bank of America (BAC).

Most Recent 13F
Q2 2026
Location
LONG BEACH, CA
CIK
0002054270
Portfolio Value
$260.2M (Q1 2026)
SEC Filing
0002054270-26-000003 ↗ filed Apr 24, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $179.7M Q4 2024 Q1 2025: $192.1M Q1 2025 Q2 2025: $234.8M Q2 2025 Q3 2025: $252.3M Q3 2025 Q4 2025: $268.8M Q4 2025 Q1 2026: $260.2M $260.2M Q1 2026 Q2 2026: $288.5M Q2 2026

Holdings 179 stocks · $260.2M
BKAG BNY Mellon Core Bond ETF 5.23% 322,805 $13.6M Add +2.2%
SPYG SS SPDR P S&P 500 Growth ETF 4.09% 108,630 $10.6M Add +4.4%
BKDV BNY Mellon Dynamic Value 3.90% 342,566 $10.2M Add +1.8%
BKLC BNY Mellon US LRG Cap Cor 3.29% 68,580 $8.6M Add +4.9%
NVDA Nvidia Corp. 2.72% 40,652 $7.1M Reduce -3.5%
AMZN Amazon.com Inc. 2.18% 27,212 $5.7M Add +8.1%
MSFT Microsoft Corp. 2.07% 14,543 $5.4M Add +1.4%
RDVY First Trust Rising Dividend 1.74% 66,497 $4.5M Add +4.6%
SPYX SS SPDR S&P 500 Foss FL ETF 1.74% 85,514 $4.5M Reduce -0.2%
VOO Vanguard S&P 500 ETF 1.72% 7,504 $4.5M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 1.71% 9,292 $4.5M Reduce -7.7%
META Meta Platforms Inc. Class A 1.69% 7,699 $4.4M Reduce -0.3%
DGRW Wisdomtree U.S. Quality Divi 1.67% 49,501 $4.3M Reduce -1.3%
NULV Nuveen ESG Large-Cap Val ETF 1.42% 81,071 $3.7M Reduce -0.3%
BKCI BNY Mellon Concentrated Intl 1.39% 72,992 $3.6M Add +3.5%
GOOG Alphabet Inc. Class C 1.25% 11,364 $3.3M Reduce -1.5%
NULG Nuveen ESG LRG-Cap GRW ETF 1.25% 35,697 $3.2M Add +0.3%
SCHW Schwab (charles) Corp. 1.23% 34,118 $3.2M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.23% 11,133 $3.2M Reduce -13.9%
EAGG iShares ESG Aware US Aggrega 1.23% 67,086 $3.2M Add +0.9%
ESGD iShares Trust iShares ESG Aw 1.22% 33,149 $3.2M Reduce -0.8%
AAPL Apple Inc. 1.17% 11,975 $3.0M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.17% 10,314 $3.0M Reduce -4.3%
FTCS First Trust Capital Strength 1.14% 31,948 $3.0M Add +3.5%
SCIO FT Struct Credit Inc. Opp ETF 1.10% 139,231 $2.9M Add +6.4%
ESGE iShares Inc. iShares ESG Awar 1.06% 60,711 $2.8M Reduce -0.8%
AMAT Applied Materials Inc. 1.05% 8,018 $2.7M Reduce -4.4%
PM Philip Morris International 1.05% 16,556 $2.7M Add +0.7%
BKNG Booking Holdings Inc. 1.03% 637 $2.7M Add +9.6%
BKHY BNY Mellon High Yield ETF 1.01% 55,257 $2.6M Add +3.7%
CRCL Circle Internet Group Inc. 0.97% 26,326 $2.5M Add +428.0%
XOM Exxon Mobil Corp. 0.95% 14,605 $2.5M Add +0.6%
SCHG Schwab US Large-Cap Growth 0.93% 83,376 $2.4M Reduce -9.6%
HMOP Hartford Municipal Opp ETF 0.92% 61,843 $2.4M Reduce -9.5%
V Visa Inc. Class A 0.84% 7,196 $2.2M Add +0.9%
SBND Columbia SHRT Dur BND ETF 0.82% 114,077 $2.1M Add +7.9%
PTLC Pacer Trendpilot US Large Ca 0.82% 40,814 $2.1M Add +5.9%
TSM Taiwan Semiconductor-SP ADR 0.82% 6,284 $2.1M Reduce -14.4%
COWG Pacer US LRG Cap Cows GR LD 0.81% 62,494 $2.1M Add +6.6%
AVGO Broadcom Inc. 0.76% 6,376 $2.0M Reduce -7.3%
VTI VG Morningstar TS MKT ETF-US 0.72% 5,867 $1.9M Reduce -5.9%
CGGR Cap Group Growth Equity 0.70% 45,187 $1.8M Add +5.9%
COP Conocophillips 0.69% 13,691 $1.8M Add +0.9%
FNY First Trust Mid Cap Growth 0.66% 19,004 $1.7M Add +4.8%
TSLA Tesla Inc. 0.65% 4,528 $1.7M Reduce -6.1%
FTCB FT Core Investment Grade ETF 0.64% 79,945 $1.7M Add +7.0%
ADI Analog Devices Inc. 0.64% 5,235 $1.7M Reduce -17.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.64% 3,788 $1.7M Reduce -0.8%
BKIE BNY Mellon Intl Eqty ETF 0.61% 17,074 $1.6M Reduce -6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.60% 5,448 $1.6M Reduce -6.8%
AFMC First Trust Active Factor Mi 0.60% 44,040 $1.6M Add +5.2%
RODM Hartford Multifact Dev MRKT 0.60% 39,518 $1.6M Reduce -7.4%
SYK Stryker Corp. 0.58% 4,592 $1.5M Add +36.6%
WFC Wells Fargo & Co. 0.57% 18,704 $1.5M Reduce -22.4%
EZM Wisdomtree US Midcap Fund 0.57% 21,885 $1.5M Reduce -10.6%
GD General Dynamics Corp. 0.56% 4,258 $1.5M Add +1.8%
VIG Vanguard Dividend Apprec ETF 0.56% 6,768 $1.5M Add +0.4%
NVS Novartis AG-Sponsored ADR 0.56% 9,513 $1.5M Reduce -11.3%
FVD First Trust Value Line DVD 0.55% 30,519 $1.4M Reduce -5.7%
BKEM BNY Mellon Emrg Mrkts Eqty 0.55% 17,947 $1.4M Reduce -6.4%
IQV Iqvia Holdings Inc. 0.54% 8,300 $1.4M Reduce -1.2%
CMCSA Comcast Corp. Class A 0.54% 48,985 $1.4M Add +4.0%
ELV Elevance Health Inc. 0.53% 4,713 $1.4M Add +3.5%
MDT Medtronic PLC 0.53% 15,785 $1.4M Add +1.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.52% 25,392 $1.4M Reduce -1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.51% 11,291 $1.3M Reduce -6.5%
MA Mastercard Inc. Class A 0.44% 2,314 $1.2M Reduce -6.0%
MCK McKesson Corp. 0.44% 1,328 $1.1M Reduce -5.6%
IVV iShares Core S&P 500 ETF 0.43% 1,727 $1.1M Reduce -5.0%
UL Unilever PLC-Sponsored ADR 0.43% 19,424 $1.1M Add +1.7%
MOAT Vaneck Morningstar Wide Moat 0.42% 11,327 $1.1M Reduce -8.4%
BDX Becton Dickinson and Co. 0.42% 6,949 $1.1M Add +10.3%
FLQL Franklin U.S. Large Cap Mult 0.41% 15,604 $1.1M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 10,945 $1.1M Reduce -2.3%
QBUF Innv Nasdaq -100 10 B - QRT 0.40% 35,423 $1.0M Add +13.1%
MUB iShares National Muni Bond E 0.40% 9,728 $1.0M Add +50.2%
OMC Omnicom Group 0.39% 13,565 $1.0M Add +3.0%
SBUX Starbucks Corp. 0.39% 11,325 $1.0M Reduce -0.9%
APD Air Products & Chemicals Inc. 0.36% 3,267 $949K Reduce -1.0%
VEA Vanguard Ftse Developed ETF 0.36% 14,688 $941K Reduce -6.2%
SNY Sanofi-ADR 0.36% 19,194 $925K Add +1.6%
GLD SPDR Gold Shares 0.34% 2,048 $881K Reduce -31.5%
VXF Vanguard Extended Market ETF 0.32% 4,046 $833K Reduce -11.6%
AGG iShares Core U.S. Aggregate 0.32% 8,333 $827K Reduce -5.8%
ICE Intercontinental Exchange Inc. 0.31% 5,198 $818K Add +299.9%
ETN Eaton Corp. PLC 0.31% 2,266 $810K Reduce -2.7%
SCHX Schwab US Large-Cap ETF 0.30% 30,635 $785K Add +0.3%
CRM Salesforce Inc. 0.30% 4,186 $781K Reduce -2.0%
AON Aon PLC Class A 0.30% 2,419 $781K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.30% 4,178 $770K Add +0.5%
FTLS First Trust Long/Short Eqty 0.29% 10,660 $750K Add +2.8%
QQQ Invesco QQQ Trust Series 1 0.28% 1,273 $735K Add +4.4%
WMT Walmart Inc. 0.27% 5,719 $711K Reduce -1.0%
ORCL Oracle Corp. 0.27% 4,762 $701K Reduce -7.4%
FLJP Franklin Ftse Japan ETF 0.27% 19,298 $698K Reduce -3.9%
ABNB Airbnb Inc. Class A 0.26% 5,408 $683K Reduce -3.0%
NUHY Nuveen ESG Hi YLD Corp. BND 0.26% 31,530 $668K Add +1.2%
COR Cencora Inc. 0.26% 2,116 $665K Reduce -2.8%
AMRZ Amrize Ltd. 0.26% 11,862 $665K New
MPC Marathon Petroleum Corp. 0.25% 2,713 $662K Reduce -1.2%
QCOM Qualcomm Inc. 0.25% 5,104 $657K Reduce -0.3%
RTX RTX Corp. 0.25% 3,334 $643K Add +0.1%
BKSE BNY Mellon US Small Cap Core 0.24% 5,470 $623K Reduce -5.7%
MSI Motorola Solutions Inc. 0.23% 1,409 $611K Reduce -1.2%
ADSK Autodesk Inc. 0.23% 2,552 $611K Reduce -1.5%
CHKP Check Point Software Tech 0.23% 4,231 $604K Add +0.4%
BKMC BNY Mellon US M/C Core ETF 0.23% 5,328 $588K Reduce -8.3%
VIGI Vanguard Int Div App Indx FD 0.22% 6,534 $578K Reduce -8.6%
TOTL SS Doubleline TR Tact ETF 0.20% 13,052 $519K Add +0.8%
ACN Accenture PLC Class A 0.20% 2,593 $514K New
KNG FT Vest S&P 500 DVD Arst TRG 0.20% 10,536 $513K Add +0.8%
MAS Masco Corp. 0.20% 8,420 $508K Add +4.9%
PEP Pepsico Inc. 0.19% 3,251 $505K Add +2.2%
ZALT Innovator US Eq 10 Buffer 0.19% 15,548 $505K Add +21.9%
TMO Thermo Fisher Scientific Inc. 0.19% 1,010 $496K New
MRK Merck & Co. Inc. 0.19% 4,056 $488K Add +0.4%
FERG Ferguson Enterprises Inc. 0.18% 1,993 $465K New
ADBE Adobe Inc. 0.18% 1,899 $462K Reduce -0.9%
CB Chubb Ltd. 0.17% 1,372 $447K Reduce -1.6%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.17% 18,145 $447K Add +12.0%
DXCM Dexcom Inc. 0.17% 7,000 $440K Add +3.4%
IJR iShares Core S&P Small-Cap E 0.17% 3,528 $439K Add +0.2%
UBER Uber Technologies Inc. 0.17% 6,012 $432K New
HD Home Depot Inc. 0.16% 1,284 $422K Add +2.1%
TT Trane Technologies PLC 0.15% 955 $398K Reduce -2.4%
IVW iShares S&P 500 Growth ETF 0.15% 3,478 $393K Reduce -49.9%
CME Cme Group Inc. 0.15% 1,323 $391K Add +2.3%
VCEB Vanguard ESG US Corp. Bond 0.15% 6,206 $390K Add +0.8%
JNJ Johnson & Johnson 0.15% 1,568 $383K Add +0.1%
DDWM Wisdomtree DY Inter Eq FD-US 0.14% 8,466 $373K Reduce -22.4%
ECL Ecolab Inc. 0.14% 1,384 $368K Add +4.7%
DE Deere & Co. 0.14% 652 $367K Add +0.3%
FDL First Trust Morn DVD Lead Inc. 0.14% 7,111 $361K Add +20.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 2,212 $353K Reduce -2.0%
XLK SS Technology Select Sector 0.13% 2,605 $346K Reduce -31.2%
JEPI JPMorgan Equity Premium Inco 0.13% 5,872 $333K Add +1.1%
FTSM First Trust Enh Short Mat FD 0.13% 5,515 $330K Add +13.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 4,298 $329K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.13% 1,385 $327K Add +0.1%
VZ Verizon Communications Inc. 0.13% 6,483 $325K Add +4.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.12% 6,437 $318K Add +39.1%
IUSG iShares Core S&P U.S. Growth 0.12% 2,022 $314K Add +0.1%
JCI Johnson Controls Internation 0.12% 2,315 $303K Add +0.0%
VEEV Veeva Systems Inc. Class A 0.12% 1,723 $303K Reduce -0.9%
FMHI First Trust Municipal High I 0.12% 6,364 $303K No change
MCD McDonald's Corp. 0.11% 961 $299K Add +0.5%
AMD Advanced Micro Devices 0.11% 1,467 $298K Reduce -7.0%
FNX First Trust Mid Cap Core Alp 0.11% 2,317 $297K Reduce -11.8%
VWO Vanguard Ftse Emerging Marke 0.11% 5,443 $294K Reduce -0.5%
PFEB Innovator U.S. Equity Power 0.11% 7,091 $284K New
EES Wisdomtree US Smallcap Fund 0.11% 4,753 $276K Add +0.2%
HEDJ Wisdomtree Europe Hedged Equ 0.10% 5,020 $263K New
GS Goldman Sachs Group Inc. 0.10% 308 $260K Add +0.7%
LEGR First Trust Indxx Innovative 0.10% 4,407 $255K Add +15.3%
DRI Darden Restaurants Inc. 0.10% 1,286 $252K Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.10% 2,749 $249K No change
DVN Devon Energy Corp. 0.10% 4,935 $248K New
USMV iShares MSCI USA Min Vol Fac 0.09% 2,651 $246K Reduce -3.4%
EALT Innovator US Eqty 5TO15 Buff 0.09% 7,194 $242K New
EMC GLB X Emrg MRKT GRT Cnsumr 0.09% 7,801 $241K Reduce -8.5%
UNP Union Pacific Corp. 0.09% 993 $241K Add +4.5%
DON Wisdomtree US Midcap Dividen 0.09% 4,579 $241K Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,208 $237K Add +0.5%
AZO AutoZone Inc. 0.09% 70 $236K No change
COST Costco Wholesale Corp. 0.09% 235 $234K Add +0.4%
RBUF Invv US SML C 10 B ETF-QRT 0.09% 7,961 $233K Add +5.3%
FSMB First Trust Short Dur Manag 0.09% 11,637 $232K Add +0.2%
CVX Chevron Corp. 0.09% 1,103 $228K New
UNH Unitedhealth Group Inc. 0.09% 820 $222K Reduce -1.9%
FIW First Trust Water ETF 0.08% 2,105 $217K Add +0.2%
IWP iShares Russell Mid-Cap Grow 0.08% 1,693 $217K Add +0.1%
XLF SS Financial Select Sector 0.08% 4,392 $217K Reduce -40.9%
ARDX Ardelyx Inc. 0.08% 35,812 $215K Add +15.6%
ANGL Vaneck Fallen Angel High YLD 0.08% 7,083 $203K Reduce -1.3%
SMH Vaneck Semiconductor ETF 0.08% 524 $201K New
KFEB Inov US SML Cap P Bu ETF - F 0.08% 7,135 $200K New
WCMI FT WCM International ETF 0.07% 10,259 $172K No change
NOW ServiceNow Inc. 0.04% 1,000 $105K New
LYG Lloyds Banking Group PLC-ADR 0.02% 10,574 $53K Add +3.8%

Options reported separately and not counted above: META calls ($229K), NOW calls ($157K).

Portfolio Sells Q4 2025 → Q1 2026
BAC Bank of America Corp. Sold out 0.00% −0.38
KMX Carmax Inc. Sold out 0.00% −0.36
GOOGL Alphabet Inc. Class A Reduce -13.9% 1.23% −0.28
WFC Wells Fargo & Co. Reduce -22.4% 0.57% −0.26
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.25
EBAY eBay Inc. Sold out 0.00% −0.23
META Meta Platforms Inc. Class A Reduce -0.3% 1.69% −0.20
NVDA Nvidia Corp. Reduce -3.5% 2.72% −0.20
SCHG Schwab US Large-Cap Growth Reduce -9.6% 0.93% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.7% 1.71% −0.17
IVW iShares S&P 500 Growth ETF Reduce -49.9% 0.15% −0.17
IQV Iqvia Holdings Inc. Reduce -1.2% 0.54% −0.16
TSLA Tesla Inc. Reduce -6.1% 0.65% −0.16
FLMI Franklin Dynamic Municipal B Sold out 0.00% −0.13
AVGO Broadcom Inc. Reduce -7.3% 0.76% −0.13
JPM JPMorgan Chase & Co. Reduce -4.3% 1.17% −0.13
CRM Salesforce Inc. Reduce -2.0% 0.30% −0.12
SLV iShares Silver Trust Sold out 0.00% −0.12
ORCL Oracle Corp. Reduce -7.4% 0.27% −0.10
GLD SPDR Gold Shares Reduce -31.5% 0.34% −0.10
EFAS Global X MSCI Superdividend Sold out 0.00% −0.10
GOOG Alphabet Inc. Class C Reduce -1.5% 1.25% −0.10
MA Mastercard Inc. Class A Reduce -6.0% 0.44% −0.08
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.08
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.08
GMAR FT Vest US Equity Moderate B Sold out 0.00% −0.08
DOCT FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.08
HMOP Hartford Municipal Opp ETF Reduce -9.5% 0.92% −0.07
QCOM Qualcomm Inc. Reduce -0.3% 0.25% −0.07
ADBE Adobe Inc. Reduce -0.9% 0.18% −0.07
XLK SS Technology Select Sector Reduce -31.2% 0.13% −0.07
DIS The Walt Disney Co. Reduce -2.3% 0.41% −0.07
XLF SS Financial Select Sector Reduce -40.9% 0.08% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.8% 0.64% −0.06
MOAT Vaneck Morningstar Wide Moat Reduce -8.4% 0.42% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -5.9% 0.72% −0.05
VOO Vanguard S&P 500 ETF Reduce -1.4% 1.72% −0.05
SCHW Schwab (charles) Corp. Reduce -1.3% 1.23% −0.05
ADSK Autodesk Inc. Reduce -1.5% 0.23% −0.05
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -0.2% 1.74% −0.05
AAPL Apple Inc. Reduce -0.3% 1.17% −0.05
EZM Wisdomtree US Midcap Fund Reduce -10.6% 0.57% −0.04
VXF Vanguard Extended Market ETF Reduce -11.6% 0.32% −0.04
DDWM Wisdomtree DY Inter Eq FD-US Reduce -22.4% 0.14% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.8% 0.60% −0.03
IVV iShares Core S&P 500 ETF Reduce -5.0% 0.43% −0.03
VEEV Veeva Systems Inc. Class A Reduce -0.9% 0.12% −0.03
VIGI Vanguard Int Div App Indx FD Reduce -8.6% 0.22% −0.02
ABNB Airbnb Inc. Class A Reduce -3.0% 0.26% −0.02
COR Cencora Inc. Reduce -2.8% 0.26% −0.02

Portfolio Buys Q4 2025 → Q1 2026
CRCL Circle Internet Group Inc. Add +428.0% 0.97% +0.82
XOM Exxon Mobil Corp. Add +0.6% 0.95% +0.30
AON Aon PLC Class A New 0.30% +0.30
BKDV BNY Mellon Dynamic Value Add +1.8% 3.90% +0.27
AMRZ Amrize Ltd. New 0.26% +0.26
BKAG BNY Mellon Core Bond ETF Add +2.2% 5.23% +0.25
ICE Intercontinental Exchange Inc. Add +299.9% 0.31% +0.24
COP Conocophillips Add +0.9% 0.69% +0.22
ACN Accenture PLC Class A New 0.20% +0.20
TMO Thermo Fisher Scientific Inc. New 0.19% +0.19
FERG Ferguson Enterprises Inc. New 0.18% +0.18
UBER Uber Technologies Inc. New 0.17% +0.17
SYK Stryker Corp. Add +36.6% 0.58% +0.14
MUB iShares National Muni Bond E Add +50.2% 0.40% +0.14
PFEB Innovator U.S. Equity Power New 0.11% +0.11
BKLC BNY Mellon US LRG Cap Cor Add +4.9% 3.29% +0.11
RDVY First Trust Rising Dividend Add +4.6% 1.74% +0.10
HEDJ Wisdomtree Europe Hedged Equ New 0.10% +0.10
DVN Devon Energy Corp. New 0.10% +0.10
EALT Innovator US Eqty 5TO15 Buff New 0.09% +0.09
SCIO FT Struct Credit Inc. Opp ETF Add +6.4% 1.10% +0.09
CVX Chevron Corp. New 0.09% +0.09
SBND Columbia SHRT Dur BND ETF Add +7.9% 0.82% +0.08
SMH Vaneck Semiconductor ETF New 0.08% +0.08
KFEB Inov US SML Cap P Bu ETF - F New 0.08% +0.08
FTCS First Trust Capital Strength Add +3.5% 1.14% +0.08
PM Philip Morris International Add +0.7% 1.05% +0.07
AFMC First Trust Active Factor Mi Add +5.2% 0.60% +0.06
QBUF Innv Nasdaq -100 10 B - QRT Add +13.1% 0.40% +0.06
FTCB FT Core Investment Grade ETF Add +7.0% 0.64% +0.05
BKHY BNY Mellon High Yield ETF Add +3.7% 1.01% +0.05
FNY First Trust Mid Cap Growth Add +4.8% 0.66% +0.05
COWG Pacer US LRG Cap Cows GR LD Add +6.6% 0.81% +0.04
EAGG iShares ESG Aware US Aggrega Add +0.9% 1.23% +0.04
FDL First Trust Morn DVD Lead Inc. Add +20.6% 0.14% +0.04
NOW ServiceNow Inc. New 0.04% +0.04
DBEF Xtrackers MSCI Eafe Hedged E Add +39.1% 0.12% +0.04
ZALT Innovator US Eq 10 Buffer Add +21.9% 0.19% +0.04
GD General Dynamics Corp. Add +1.8% 0.56% +0.04
BKCI BNY Mellon Concentrated Intl Add +3.5% 1.39% +0.03
VZ Verizon Communications Inc. Add +4.2% 0.13% +0.03
MRK Merck & Co. Inc. Add +0.4% 0.19% +0.03
DE Deere & Co. Add +0.3% 0.14% +0.03
JNJ Johnson & Johnson Add +0.1% 0.15% +0.03
PTLC Pacer Trendpilot US Large Ca Add +5.9% 0.82% +0.03
PEP Pepsico Inc. Add +2.2% 0.19% +0.02
RVNU Xtrac Mun Inf Rev BD Act ETF Add +12.0% 0.17% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.5% 0.30% +0.02
RTX RTX Corp. Add +0.1% 0.25% +0.02
CME Cme Group Inc. Add +2.3% 0.15% +0.02

Options Activity Q4 2025 → Q1 2026
META Meta Platforms Inc. Class A call New 400 $229K
NOW ServiceNow Inc. call New 1,500 $157K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 192$288.5MBKAG, SPYG, BKDV, BKLC, NVDA
Q1 2026 179$260.2MBKAG, SPYG, BKDV, BKLC, NVDA
Q4 2025 176$268.8MBKAG, SPYG, BKDV, BKLC, NVDA
Q3 2025 167$252.3MBKAG, SPYG, BKDV, NVDA, BKLC
Q2 2025 166$234.8MBKAG, BKDV, SPYG, MSFT, BKLC
Q1 2025 168$192.1MDGRW, MSFT, BKAG, NVDA, BRK.B
Q4 2024 150$179.7MNVDA, DGRW, MSFT, AMZN, AAPL