Crux Wealth Advisors

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Crux Wealth Advisors reported 192 stock positions worth $288.5 million. Its top holding was BNY Mellon Core Bond ETF (BKAG) at 4.7% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 4.7%) and BNY Mellon Dynamic Value (BKDV, 3.9%). Compared with Q1 2026, it opened 19 new positions, sold out of 6, added to 75 and reduced 90. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +4%) and the biggest sale an exit from Starbucks (SBUX).

Most Recent 13F
Q2 2026
Location
LONG BEACH, CA
CIK
0002054270
Portfolio Value
$288.5M (Q2 2026)
SEC Filing
0002054270-26-000004 ↗ filed Jul 21, 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 Q1 2026 Q2 2026: $288.5M $288.5M Q2 2026

Holdings 192 stocks · $288.5M
BKAG BNY Mellon Core Bond ETF 4.71% 323,784 $13.6M Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 4.67% 113,321 $13.5M Add +4.3%
BKDV BNY Mellon Dynamic Value 3.93% 338,200 $11.3M Reduce -1.3%
BKLC BNY Mellon US LRG Cap Cor 3.48% 69,947 $10.0M Add +2.0%
NVDA Nvidia Corp. 2.79% 40,232 $8.1M Reduce -1.0%
AMZN Amazon.com Inc. 2.18% 26,373 $6.3M Reduce -3.1%
RDVY First Trust Rising Dividend 1.88% 67,080 $5.4M Add +0.9%
MSFT Microsoft Corp. 1.84% 14,249 $5.3M Reduce -2.0%
SPYX SS SPDR S&P 500 Foss FL ETF 1.82% 85,856 $5.2M Add +0.4%
VOO Vanguard S&P 500 ETF 1.76% 7,408 $5.1M Reduce -1.3%
DGRW Wisdomtree U.S. Quality Divi 1.63% 49,246 $4.7M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.59% 9,179 $4.6M Reduce -1.2%
AMAT Applied Materials Inc. 1.50% 6,001 $4.3M Reduce -25.2%
META Meta Platforms Inc. Class A 1.48% 7,557 $4.3M Reduce -1.8%
NULG Nuveen ESG LRG-Cap GRW ETF 1.46% 36,108 $4.2M Add +1.1%
NULV Nuveen ESG Large-Cap Val ETF 1.39% 79,972 $4.0M Reduce -1.4%
BKCI BNY Mellon Concentrated Intl 1.37% 73,001 $3.9M Add +0.0%
GOOGL Alphabet Inc. Class A 1.26% 10,213 $3.6M Reduce -8.3%
GOOG Alphabet Inc. Class C 1.22% 9,951 $3.5M Reduce -12.4%
ESGD iShares Trust iShares ESG Aw 1.19% 33,490 $3.4M Add +1.0%
AAPL Apple Inc. 1.16% 11,580 $3.4M Reduce -3.3%
EAGG iShares ESG Aware US Aggrega 1.13% 68,778 $3.3M Add +2.5%
JPM JPMorgan Chase & Co. 1.13% 9,938 $3.3M Reduce -3.6%
ESGE iShares Inc. iShares ESG Awar 1.12% 59,144 $3.2M Reduce -2.6%
SCHW Schwab (charles) Corp. 1.05% 32,981 $3.0M Reduce -3.3%
FTCS First Trust Capital Strength 1.05% 32,272 $3.0M Add +1.0%
BKNG Booking Holdings Inc. 1.04% 16,756 $3.0M Add +5.2%
SCIO FT Struct Credit Inc. Opp ETF 1.01% 140,303 $2.9M Add +0.8%
SCHG Schwab US Large-Cap Growth 0.97% 83,023 $2.8M Reduce -0.4%
PM Philip Morris International 0.97% 15,470 $2.8M Reduce -6.6%
BKHY BNY Mellon High Yield ETF 0.94% 57,059 $2.7M Add +3.3%
TSM Taiwan Semiconductor-SP ADR 0.90% 5,437 $2.6M Reduce -13.5%
COWG Pacer US LRG Cap Cows GR LD 0.88% 63,113 $2.5M Add +1.0%
V Visa Inc. Class A 0.86% 7,198 $2.5M Add +0.0%
AVGO Broadcom Inc. 0.84% 6,385 $2.4M Add +0.1%
PTLC Pacer Trendpilot US Large Ca 0.83% 41,175 $2.4M Add +0.9%
HMOP Hartford Municipal Opp ETF 0.82% 60,366 $2.4M Reduce -2.4%
SBND Columbia SHRT Dur BND ETF 0.80% 123,124 $2.3M Add +7.9%
CGGR Cap Group Growth Equity 0.75% 45,620 $2.2M Add +1.0%
FNY First Trust Mid Cap Growth 0.74% 19,143 $2.1M Add +0.7%
VTI VG Morningstar TS MKT ETF-US 0.72% 5,615 $2.1M Reduce -4.3%
ADI Analog Devices Inc. 0.69% 5,028 $2.0M Reduce -4.0%
XOM Exxon Mobil Corp. 0.68% 14,369 $2.0M Reduce -1.6%
TSLA Tesla Inc. 0.67% 4,627 $1.9M Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.67% 22,503 $1.9M Reduce -1.0%
AFMC First Trust Active Factor Mi 0.63% 44,384 $1.8M Add +0.8%
BKIE BNY Mellon Intl Eqty ETF 0.61% 17,376 $1.7M Add +1.8%
ELV Elevance Health Inc. 0.60% 4,498 $1.7M Reduce -4.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.59% 21,262 $1.7M Reduce -2.4%
FTCB FT Core Investment Grade ETF 0.59% 81,357 $1.7M Add +1.8%
BKEM BNY Mellon Emrg Mrkts Eqty 0.58% 17,584 $1.7M Reduce -2.0%
SYK Stryker Corp. 0.57% 5,269 $1.7M Add +14.7%
CRCL Circle Internet Group Inc. 0.57% 26,326 $1.6M No change
VIG Vanguard Dividend Apprec ETF 0.56% 6,799 $1.6M Add +0.5%
RODM Hartford Multifact Dev MRKT 0.56% 39,663 $1.6M Add +0.4%
EZM Wisdomtree US Midcap Fund 0.55% 21,066 $1.6M Reduce -3.7%
IQV Iqvia Holdings Inc. 0.53% 7,961 $1.5M Reduce -4.1%
WFC Wells Fargo & Co. 0.51% 17,971 $1.5M Reduce -3.9%
GD General Dynamics Corp. 0.51% 4,164 $1.5M Reduce -2.2%
ICE Intercontinental Exchange Inc. 0.50% 11,783 $1.5M Add +126.7%
FVD First Trust Value Line DVD 0.50% 29,962 $1.4M Reduce -1.8%
NVS Novartis AG-Sponsored ADR 0.49% 8,973 $1.4M Reduce -5.7%
COP Conocophillips 0.48% 13,440 $1.4M Reduce -1.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.48% 26,014 $1.4M Add +2.5%
BNY Bank of New York Mellon Corp. 0.48% 9,530 $1.4M Reduce -15.6%
IVV iShares Core S&P 500 ETF 0.45% 1,732 $1.3M Add +0.3%
BDX Becton Dickinson and Co. 0.45% 8,558 $1.3M Add +23.1%
QBUF Innv Nasdaq -100 10 B - QRT 0.44% 41,572 $1.3M Add +17.4%
MDT Medtronic PLC 0.44% 16,252 $1.3M Add +3.0%
FLQL Franklin U.S. Large Cap Mult 0.41% 15,148 $1.2M Reduce -2.9%
CMCSA Comcast Corp. Class A 0.40% 47,426 $1.2M Reduce -3.2%
UL Unilever PLC-Sponsored ADR 0.39% 18,823 $1.1M Reduce -3.1%
MA Mastercard Inc. Class A 0.39% 2,203 $1.1M Reduce -4.8%
MOAT Vaneck Morningstar Wide Moat 0.39% 10,731 $1.1M Reduce -5.3%
QQQ Invesco QQQ Trust Series 1 0.38% 1,479 $1.1M Add +16.2%
MUB iShares National Muni Bond E 0.37% 10,016 $1.1M Add +3.0%
VEA Vanguard Ftse Developed ETF 0.36% 14,757 $1.1M Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 10,805 $1.0M Reduce -1.3%
ETN Eaton Corp. PLC 0.34% 2,268 $966K Add +0.1%
OMC Omnicom Group 0.33% 13,175 $960K Reduce -2.9%
MCK McKesson Corp. 0.33% 1,259 $952K Reduce -5.2%
VXF Vanguard Extended Market ETF 0.32% 3,806 $937K Reduce -5.9%
VTEC Vanguard Ca Tax-Ex Bond 0.32% 9,274 $933K New
APD Air Products & Chemicals Inc. 0.32% 3,108 $911K Reduce -4.9%
SCHX Schwab US Large-Cap ETF 0.31% 30,716 $904K Add +0.3%
AMD Advanced Micro Devices 0.29% 1,439 $836K Reduce -1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.29% 4,198 $829K Add +0.5%
AGG iShares Core U.S. Aggregate 0.29% 8,330 $825K Reduce -0.0%
FDL First Trust Morn DVD Lead Inc. 0.28% 16,702 $813K Add +134.9%
SPGI S&P Global Inc. 0.28% 1,978 $806K New
NFLX Netflix Inc. 0.28% 11,285 $806K New
FTLS First Trust Long/Short Eqty 0.28% 10,825 $799K Add +1.6%
AON Aon PLC Class A 0.28% 2,404 $797K Reduce -0.6%
GLD SPDR Gold Shares 0.26% 2,037 $750K Reduce -0.5%
ABNB Airbnb Inc. Class A 0.26% 5,145 $736K Reduce -4.9%
BKSE BNY Mellon US Small Cap Core 0.25% 5,332 $717K Reduce -2.5%
FLJP Franklin Ftse Japan ETF 0.25% 18,024 $716K Reduce -6.6%
NUHY Nuveen ESG Hi YLD Corp. BND 0.25% 33,103 $710K Add +5.0%
MPC Marathon Petroleum Corp. 0.24% 2,718 $695K Add +0.2%
ORCL Oracle Corp. 0.24% 4,741 $695K Reduce -0.4%
LEGR First Trust Indxx Innovative 0.23% 10,460 $672K Add +137.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.23% 2,891 $664K New
MAS Masco Corp. 0.23% 8,030 $653K Reduce -4.6%
WMT Walmart Inc. 0.22% 5,714 $647K Reduce -0.1%
BKMC BNY Mellon US M/C Core ETF 0.22% 5,177 $641K Reduce -2.8%
CRM Salesforce Inc. 0.22% 4,090 $641K Reduce -2.3%
AMRZ Amrize Ltd. 0.22% 11,668 $622K Reduce -1.6%
RTX RTX Corp. 0.21% 3,251 $617K Reduce -2.5%
ZALT Innovator US Eq 10 Buffer 0.21% 17,808 $603K Add +14.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.21% 10,839 $592K Add +68.4%
ACN Accenture PLC Class A 0.20% 4,752 $591K Add +83.3%
VIGI Vanguard Int Div App Indx FD 0.20% 6,244 $583K Reduce -4.4%
COR Cencora Inc. 0.20% 2,037 $576K Reduce -3.7%
MSI Motorola Solutions Inc. 0.19% 1,353 $562K Reduce -4.0%
CHKP Check Point Software Tech 0.19% 4,148 $545K Reduce -2.0%
HEDJ Wisdomtree Europe Hedged Equ 0.19% 9,517 $542K Add +89.6%
FTSM First Trust Enh Short Mat FD 0.19% 9,025 $539K Add +63.6%
IJR iShares Core S&P Small-Cap E 0.18% 3,538 $525K Add +0.3%
TOTL SS Doubleline TR Tact ETF 0.18% 13,075 $516K Add +0.2%
MRK Merck & Co. Inc. 0.17% 3,927 $505K Reduce -3.2%
XLK SS Technology Select Sector 0.17% 2,609 $497K Add +0.1%
FERG Ferguson Enterprises Inc. 0.17% 2,074 $492K Add +4.1%
ADSK Autodesk Inc. 0.16% 2,448 $476K Reduce -4.1%
TT Trane Technologies PLC 0.16% 955 $469K No change
IVW iShares S&P 500 Growth ETF 0.16% 3,404 $468K Reduce -2.1%
CB Chubb Ltd. 0.16% 1,374 $468K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.16% 893 $448K Reduce -11.6%
DXCM Dexcom Inc. 0.15% 6,596 $444K Reduce -5.8%
HD Home Depot Inc. 0.15% 1,257 $443K Reduce -2.1%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.15% 17,365 $440K Reduce -4.3%
FCAL First Trust California Munic 0.15% 8,709 $432K New
VCEB Vanguard ESG US Corp. Bond 0.15% 6,843 $429K Add +10.3%
PEP Pepsico Inc. 0.15% 3,136 $425K Reduce -3.5%
DE Deere & Co. 0.14% 654 $415K Add +0.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.14% 8,019 $405K Reduce -23.9%
UBER Uber Technologies Inc. 0.14% 5,562 $401K Reduce -7.5%
DDWM Wisdomtree DY Inter Eq FD-US 0.14% 8,514 $393K Add +0.6%
JNJ Johnson & Johnson 0.13% 1,505 $382K Reduce -4.0%
IUSG iShares Core S&P U.S. Growth 0.13% 2,024 $381K Add +0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.13% 1,387 $380K Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 4,298 $378K No change
ECL Ecolab Inc. 0.13% 1,343 $374K Reduce -3.0%
ADBE Adobe Inc. 0.13% 1,808 $371K Reduce -4.8%
QCOM Qualcomm Inc. 0.12% 1,878 $347K Reduce -63.2%
JEPI JPMorgan Equity Premium Inco 0.12% 6,005 $339K Add +2.3%
UNH Unitedhealth Group Inc. 0.12% 813 $338K Reduce -0.8%
JCI Johnson Controls Internation 0.12% 2,310 $337K Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 2,219 $336K Add +0.3%
FNX First Trust Mid Cap Core Alp 0.12% 2,268 $332K Reduce -2.1%
EALT Innovator US Eqty 5TO15 Buff 0.11% 9,169 $329K Add +27.4%
VWO Vanguard Ftse Emerging Marke 0.11% 5,336 $318K Reduce -2.0%
GS Goldman Sachs Group Inc. 0.11% 309 $312K Add +0.3%
EES Wisdomtree US Smallcap Fund 0.11% 4,604 $312K Reduce -3.1%
SMH Vaneck Semiconductor ETF 0.11% 474 $311K Reduce -9.5%
LMBS First Trust Low Duration Opp 0.11% 6,210 $309K New
FMHI First Trust Municipal High I 0.11% 6,364 $309K No change
PFEB Innovator U.S. Equity Power 0.10% 6,971 $300K Reduce -1.7%
VEEV Veeva Systems Inc. Class A 0.10% 1,655 $294K Reduce -4.0%
CME Cme Group Inc. 0.10% 1,329 $293K Add +0.5%
EMC GLB X Emrg MRKT GRT Cnsumr 0.10% 7,627 $287K Reduce -2.2%
CIBR First Trust Nasdaq Cybersecu 0.09% 3,047 $274K New
RBUF Invv US SML C 10 B ETF-QRT 0.09% 8,784 $273K Add +10.3%
UNP Union Pacific Corp. 0.09% 998 $271K Add +0.5%
VZ Verizon Communications Inc. 0.09% 6,381 $270K Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 0.09% 2,794 $270K Add +1.6%
CSCO Cisco Systems Inc. 0.09% 2,290 $269K New
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,214 $265K Add +0.5%
MCD McDonald's Corp. 0.09% 968 $262K Add +0.7%
USMV iShares MSCI USA Min Vol Fac 0.09% 2,660 $257K Add +0.3%
ROK Rockwell Automation Inc. 0.09% 517 $256K New
DRI Darden Restaurants Inc. 0.09% 1,239 $255K Reduce -3.6%
GSY Invesco Ultra Short Duration 0.09% 4,984 $250K New
JPST JPMorgan Ultra-Short Income 0.09% 4,936 $250K New
IWP iShares Russell Mid-Cap Grow 0.09% 1,695 $248K Add +0.1%
SHLD Global X Defense Tech ETF 0.08% 4,035 $241K New
XLF SS Financial Select Sector 0.08% 4,408 $236K Add +0.4%
DON Wisdomtree US Midcap Dividen 0.08% 4,145 $234K Reduce -9.5%
FSMB First Trust Short Dur Manag 0.08% 11,663 $233K Add +0.2%
QTUM Defiance Quantum ETF 0.08% 1,384 $229K New
AZO AutoZone Inc. 0.08% 70 $224K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 734 $222K New
KFEB Inov US SML Cap P Bu ETF - F 0.08% 7,135 $222K No change
NXPI NXP Semiconductors NV 0.08% 787 $221K New
COST Costco Wholesale Corp. 0.08% 235 $220K No change
BAC Bank of America Corp. 0.08% 3,850 $219K New
NFEB Innov GRW-100 Por Bu ETF - F 0.08% 7,195 $218K New
DVN Devon Energy Corp. 0.07% 5,073 $210K Add +2.8%
ANGL Vaneck Fallen Angel High YLD 0.07% 7,032 $206K Reduce -0.7%
QQQM Invesco Nasdaq 100 ETF 0.07% 677 $205K New
GMAR FT Vest US Equity Moderate B 0.07% 4,547 $201K New
WCMI FT WCM International ETF 0.07% 10,259 $201K No change
ARDX Ardelyx Inc. 0.07% 39,348 $201K Add +9.9%

Portfolio Sells Q1 2026 → Q2 2026
SBUX Starbucks Corp. Sold out 0.00% −0.39
SNY Sanofi-ADR Sold out 0.00% −0.36
XOM Exxon Mobil Corp. Reduce -1.6% 0.68% −0.27
MSFT Microsoft Corp. Reduce -2.0% 1.84% −0.23
META Meta Platforms Inc. Class A Reduce -1.8% 1.48% −0.22
COP Conocophillips Reduce -1.8% 0.48% −0.21
SCHW Schwab (charles) Corp. Reduce -3.3% 1.05% −0.18
CMCSA Comcast Corp. Class A Reduce -3.2% 0.40% −0.14
QCOM Qualcomm Inc. Reduce -63.2% 0.12% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 1.59% −0.12
MCK McKesson Corp. Reduce -5.2% 0.33% −0.11
HMOP Hartford Municipal Opp ETF Reduce -2.4% 0.82% −0.10
CVX Chevron Corp. Sold out 0.00% −0.09
FIW First Trust Water ETF Sold out 0.00% −0.08
PM Philip Morris International Reduce -6.6% 0.97% −0.08
GLD SPDR Gold Shares Reduce -0.5% 0.26% −0.08
CRM Salesforce Inc. Reduce -2.3% 0.22% −0.08
NVS Novartis AG-Sponsored ADR Reduce -5.7% 0.49% −0.07
ADSK Autodesk Inc. Reduce -4.1% 0.16% −0.07
OMC Omnicom Group Reduce -2.9% 0.33% −0.06
WFC Wells Fargo & Co. Reduce -3.9% 0.51% −0.06
KNG FT Vest S&P 500 DVD Arst TRG Reduce -23.9% 0.14% −0.06
COR Cencora Inc. Reduce -3.7% 0.20% −0.06
MA Mastercard Inc. Class A Reduce -4.8% 0.39% −0.05
FVD First Trust Value Line DVD Reduce -1.8% 0.50% −0.05
GD General Dynamics Corp. Reduce -2.2% 0.51% −0.05
ADBE Adobe Inc. Reduce -4.8% 0.13% −0.05
APD Air Products & Chemicals Inc. Reduce -4.9% 0.32% −0.05
WMT Walmart Inc. Reduce -0.1% 0.22% −0.05
PEP Pepsico Inc. Reduce -3.5% 0.15% −0.05
DIS The Walt Disney Co. Reduce -1.3% 0.36% −0.04
CHKP Check Point Software Tech Reduce -2.0% 0.19% −0.04
MSI Motorola Solutions Inc. Reduce -4.0% 0.19% −0.04
NOW ServiceNow Inc. Sold out 0.00% −0.04
AMRZ Amrize Ltd. Reduce -1.6% 0.22% −0.04
DGRW Wisdomtree U.S. Quality Divi Reduce -0.5% 1.63% −0.04
JPM JPMorgan Chase & Co. Reduce -3.6% 1.13% −0.04
BNY Bank of New York Mellon Corp. Reduce -15.6% 0.48% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -11.6% 0.16% −0.04
MOAT Vaneck Morningstar Wide Moat Reduce -5.3% 0.39% −0.03
GOOG Alphabet Inc. Class C Reduce -12.4% 1.22% −0.03
RTX RTX Corp. Reduce -2.5% 0.21% −0.03
UL Unilever PLC-Sponsored ADR Reduce -3.1% 0.39% −0.03
AGG iShares Core U.S. Aggregate Reduce -0.0% 0.29% −0.03
NULV Nuveen ESG Large-Cap Val ETF Reduce -1.4% 1.39% −0.03
VZ Verizon Communications Inc. Reduce -1.6% 0.09% −0.03
ORCL Oracle Corp. Reduce -0.4% 0.24% −0.03
UBER Uber Technologies Inc. Reduce -7.5% 0.14% −0.03
AON Aon PLC Class A Reduce -0.6% 0.28% −0.02
LYG Lloyds Banking Group PLC-ADR Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026
SPYG SS SPDR P S&P 500 Growth ETF Add +4.3% 4.67% +0.59
VTEC Vanguard Ca Tax-Ex Bond New 0.32% +0.32
NFLX Netflix Inc. New 0.28% +0.28
SPGI S&P Global Inc. New 0.28% +0.28
AJG Arthur J Gallagher & Co. New 0.23% +0.23
NULG Nuveen ESG LRG-Cap GRW ETF Add +1.1% 1.46% +0.22
ICE Intercontinental Exchange Inc. Add +126.7% 0.50% +0.19
BKLC BNY Mellon US LRG Cap Cor Add +2.0% 3.48% +0.19
FCAL First Trust California Munic New 0.15% +0.15
FDL First Trust Morn DVD Lead Inc. Add +134.9% 0.28% +0.14
RDVY First Trust Rising Dividend Add +0.9% 1.88% +0.14
LEGR First Trust Indxx Innovative Add +137.3% 0.23% +0.14
LMBS First Trust Low Duration Opp New 0.11% +0.11
QQQ Invesco QQQ Trust Series 1 Add +16.2% 0.38% +0.10
CIBR First Trust Nasdaq Cybersecu New 0.09% +0.09
CSCO Cisco Systems Inc. New 0.09% +0.09
ROK Rockwell Automation Inc. New 0.09% +0.09
HEDJ Wisdomtree Europe Hedged Equ Add +89.6% 0.19% +0.09
GSY Invesco Ultra Short Duration New 0.09% +0.09
JPST JPMorgan Ultra-Short Income New 0.09% +0.09
SHLD Global X Defense Tech ETF New 0.08% +0.08
DBEF Xtrackers MSCI Eafe Hedged E Add +68.4% 0.21% +0.08
QTUM Defiance Quantum ETF New 0.08% +0.08
AVGO Broadcom Inc. Add +0.1% 0.84% +0.08
VB Vanguard Most SM-Cap ETF-Usd New 0.08% +0.08
NXPI NXP Semiconductors NV New 0.08% +0.08
BAC Bank of America Corp. New 0.08% +0.08
NFEB Innov GRW-100 Por Bu ETF - F New 0.08% +0.08
SPYX SS SPDR S&P 500 Foss FL ETF Add +0.4% 1.82% +0.08
FNY First Trust Mid Cap Growth Add +0.7% 0.74% +0.07
QQQM Invesco Nasdaq 100 ETF New 0.07% +0.07
GMAR FT Vest US Equity Moderate B New 0.07% +0.07
COWG Pacer US LRG Cap Cows GR LD Add +1.0% 0.88% +0.07
FTSM First Trust Enh Short Mat FD Add +63.6% 0.19% +0.06
CGGR Cap Group Growth Equity Add +1.0% 0.75% +0.05
QBUF Innv Nasdaq -100 10 B - QRT Add +17.4% 0.44% +0.05
XLK SS Technology Select Sector Add +0.1% 0.17% +0.04
AFMC First Trust Active Factor Mi Add +0.8% 0.63% +0.03
BDX Becton Dickinson and Co. Add +23.1% 0.45% +0.03
TSLA Tesla Inc. Add +2.2% 0.67% +0.03
ETN Eaton Corp. PLC Add +0.1% 0.34% +0.02
EALT Innovator US Eqty 5TO15 Buff Add +27.4% 0.11% +0.02
V Visa Inc. Class A Add +0.0% 0.86% +0.02
IVV iShares Core S&P 500 ETF Add +0.3% 0.45% +0.02
ZALT Innovator US Eq 10 Buffer Add +14.5% 0.21% +0.02
IJR iShares Core S&P Small-Cap E Add +0.3% 0.18% +0.01
IUSG iShares Core S&P U.S. Growth Add +0.1% 0.13% +0.01
SCHX Schwab US Large-Cap ETF Add +0.3% 0.31% +0.01
PTLC Pacer Trendpilot US Large Ca Add +0.9% 0.83% +0.01
GS Goldman Sachs Group Inc. Add +0.3% 0.11% +0.01

Options Activity Q1 2026 → Q2 2026
META Meta Platforms Inc. Class A call Sold out 400 $229Kbefore exit
NOW ServiceNow Inc. call Sold out 1,500 $157Kbefore exit

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