Curated Wealth Partners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Curated Wealth Partners LLC reported 241 stock positions worth $863.3 million. Its top holding was Apollo Global Management (APO) at 30.3% of the portfolio, followed by Ares Management Class A (ARES, 19.0%) and Vanguard S&P 500 ETF (VOO, 7.6%). Compared with Q1 2026, it opened 43 new positions, sold out of 30, added to 85 and reduced 73. The biggest buy was a new position in Dimensional Emrg MRKT Core (DFEM) and the biggest sale an exit from Rayliant Nxtgn MLT Em Eq-Usd (RWEM).

Most Recent 13F
Q2 2026
Location
EL SEGUNDO, CA
CIK
0001781284
Portfolio Value
$863.3M (Q2 2026)
SEC Filing
0001085146-26-000609 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $0 Q1 2024 Q2 2024: $716.8M Q2 2024 Q3 2024: $781.7M Q3 2024 Q4 2024: $876.0M Q4 2024 Q1 2025: $772.9M Q1 2025 Q2 2025: $852.7M Q2 2025 Q3 2025: $826.7M Q3 2025 Q4 2025: $925.3M Q4 2025 Q1 2026: $793.6M Q1 2026 Q2 2026: $863.3M $863.3M Q2 2026

Holdings 241 stocks · $863.3M
APO Apollo Global Management Inc. 30.28% 2,209,503 $261.4M Reduce -0.4%
ARES Ares Management Corp. Class A 18.96% 1,470,108 $163.6M Add +0.1%
VOO Vanguard S&P 500 ETF 7.65% 96,115 $66.0M Add +19.9%
SPY SS SPDR S&P 500 ETF Trust-US 4.56% 52,711 $39.4M Add +1.5%
DFAI Dimensional International Co. 3.51% 735,149 $30.3M Add +4.4%
DFEM Dimensional Emrg MRKT Core 2.42% 514,473 $20.9M New
TEX Terex Corp. 1.90% 226,922 $16.4M No change
TLG Touchstone LRG Comp GRW ETF 1.64% 536,196 $14.2M Reduce -22.2%
AAPL Apple Inc. 1.57% 46,739 $13.5M Add +14.3%
IVV iShares Core S&P 500 ETF 1.18% 13,595 $10.2M Add +16.0%
DSCO Doubleline Sec Credit ETF 1.13% 389,577 $9.7M Add +6.9%
NVDA Nvidia Corp. 1.10% 47,473 $9.5M Add +2.7%
DHLX Diamond Hill LC Concen ETF 1.09% 726,221 $9.4M Reduce -27.1%
GLD SPDR Gold Shares 0.94% 22,145 $8.2M No change
GOOGL Alphabet Inc. Class A 0.85% 20,488 $7.3M Reduce -2.8%
GSSC Goldman Sachs Activebeta US 0.82% 77,745 $7.1M New
AMZN Amazon.com Inc. 0.82% 29,734 $7.1M Reduce -6.3%
MSFT Microsoft Corp. 0.57% 13,202 $4.9M Reduce -12.6%
GCAL Dynamic California Muni ETF 0.54% 90,902 $4.7M Add +31.1%
DVA Davita Inc. 0.48% 18,784 $4.2M No change
VGT Vanguard Info Tech ETF 0.47% 34,168 $4.1M Reduce -0.3%
META Meta Platforms Inc. Class A 0.45% 6,909 $3.9M Add +3.5%
AMCR Amcor PLC 0.44% 87,218 $3.8M Add +0.4%
TPL Texas Pacific Land Corp. 0.42% 8,311 $3.6M Add +0.2%
GOOG Alphabet Inc. Class C 0.41% 9,896 $3.5M Add +25.1%
AVGO Broadcom Inc. 0.41% 9,256 $3.5M Reduce -5.9%
ARCC Ares Capital Corp. 0.35% 161,868 $3.0M No change
BRK.A Berkshire Hathaway Inc. Class A 0.35% 4 $3.0M No change
SNAP Snap Inc. Class A 0.28% 541,837 $2.4M Add +1.0%
DGRO iShares Core Dividend Growth 0.27% 30,460 $2.3M No change
PKG Packaging Corp. of America 0.26% 9,455 $2.3M Add +0.1%
IWF iShares Russell 1000 Growth 0.25% 17,572 $2.2M No change
PXED Phoenix Education Partners I 0.25% 65,005 $2.1M Add +0.0%
MU Micron Technology Inc. 0.25% 1,837 $2.1M Add +34.7%
JPM JPMorgan Chase & Co. 0.24% 6,369 $2.1M Add +18.4%
EFA iShares MSCI Eafe ETF 0.24% 19,810 $2.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.23% 3,985 $2.0M Reduce -26.0%
TSLA Tesla Inc. 0.22% 4,491 $1.9M Add +82.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 8,516 $1.9M Add +0.0%
LYV Live Nation Entertainment Inc. 0.20% 9,452 $1.7M No change
IWO iShares Russell 2000 Growth 0.19% 4,189 $1.7M Reduce -17.5%
VTI VG Morningstar TS MKT ETF-US 0.19% 4,318 $1.6M Add +0.1%
VEA Vanguard Ftse Developed ETF 0.18% 21,914 $1.6M Add +0.0%
ITOT iShares Core S&P Total U.S. 0.18% 9,301 $1.5M No change
IEFA iShares Core MSCI Eafe ETF 0.17% 14,880 $1.4M No change
AMD Advanced Micro Devices 0.16% 2,402 $1.4M Add +44.8%
PR Permian Resources Corp. Class A 0.16% 75,682 $1.4M Add +1.3%
BX Blackstone Inc. 0.16% 11,666 $1.4M Add +3.4%
QQQ Invesco QQQ Trust Series 1 0.15% 1,794 $1.3M Reduce -0.3%
LLY Eli Lilly & Co. 0.15% 1,095 $1.3M Add +25.9%
VWO Vanguard Ftse Emerging Marke 0.15% 21,705 $1.3M Add +29.9%
WTS Watts Water Technologies-A 0.15% 3,287 $1.3M Reduce -4.9%
SSD Simpson Manufacturing Co. Inc. 0.15% 6,047 $1.3M Reduce -4.9%
BCSF Bain Capital Specialty Finan 0.14% 100,000 $1.3M No change
IAU iShares Gold Trust 0.14% 16,522 $1.2M No change
V Visa Inc. Class A 0.14% 3,614 $1.2M Reduce -13.9%
NFLX Netflix Inc. 0.14% 16,588 $1.2M Reduce -7.9%
GEV GE Vernova Inc. 0.13% 971 $1.1M Reduce -23.4%
GOLF Acushnet Holdings Corp. 0.13% 9,559 $1.1M Reduce -5.0%
ARDC Ares Dynamic Credit All 0.13% 88,853 $1.1M Add +0.9%
RBC RBC Bearings Inc. 0.13% 1,716 $1.1M Reduce -11.4%
PRI Primerica Inc. 0.12% 3,776 $1.1M Reduce -4.6%
TTC Toro Co. 0.12% 10,942 $1.1M Reduce -3.0%
CARR Carrier Global Corp. 0.12% 14,463 $1.1M Add +2.8%
EPD Enterprise Products Partners 0.12% 27,670 $1.0M No change
DAR Darling Ingredients Inc. 0.12% 18,207 $994K Add +0.5%
IWM iShares Russell 2000 ETF 0.11% 3,239 $973K New
KLAC KLA Corp. 0.11% 3,079 $929K Add +13.2%
SCHF Schwab Intl Equity ETF 0.10% 32,150 $891K No change
LSTR Landstar System Inc. 0.10% 4,235 $876K Reduce -5.5%
JNJ Johnson & Johnson 0.10% 3,425 $870K Add +14.7%
COST Costco Wholesale Corp. 0.10% 922 $863K Add +49.0%
CVX Chevron Corp. 0.10% 5,149 $853K Add +51.6%
GE General Electric filed as GE AEROSPACE 0.10% 2,227 $832K Reduce -22.5%
INTC Intel Corp. 0.10% 5,943 $830K New
ANET Arista Networks Inc. 0.09% 4,768 $810K Reduce -44.7%
TXN Texas Instruments Inc. 0.09% 2,666 $795K Reduce -51.4%
ABBV Abbvie Inc. 0.09% 3,149 $792K Add +48.8%
WDC Western Digital Corp. 0.09% 1,199 $766K Add +13.8%
XOM Exxon Mobil Corp. 0.09% 5,560 $760K Add +58.1%
MC Moelis & Co. Class A 0.08% 11,008 $720K Reduce -9.9%
IWR iShares Russell Mid-Cap ETF 0.08% 6,459 $713K No change
EME Emcor Group Inc. 0.08% 850 $705K Reduce -6.0%
FCN Fti Consulting Inc. 0.08% 4,712 $702K Reduce -4.7%
BAC Bank of America Corp. 0.08% 12,051 $687K Add +28.1%
MA Mastercard Inc. Class A 0.08% 1,336 $686K Reduce -18.2%
CSCO Cisco Systems Inc. 0.08% 5,816 $683K Add +26.4%
KAI Kadant Inc. 0.08% 2,126 $668K Reduce -17.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 24,869 $660K Reduce -13.8%
UNH Unitedhealth Group Inc. 0.07% 1,508 $627K Add +38.9%
RLI Rli Corp. 0.07% 10,441 $617K Reduce -10.8%
FHB First Hawaiian Inc. 0.07% 20,693 $606K Reduce -4.8%
PLTR Palantir Technologies Inc. Class A 0.07% 5,196 $606K Add +61.9%
SLV iShares Silver Trust 0.07% 11,105 $594K No change
IWB iShares Russell 1000 ETF 0.07% 1,450 $594K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 1,195 $571K Add +5.1%
LRCX Lam Research Corp. 0.07% 1,308 $567K Add +29.3%
OTIS Otis Worldwide Corp. 0.07% 7,870 $563K Add +5.8%
SNDK Sandisk Corp. 0.06% 234 $532K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 2,636 $521K Reduce -12.6%
PM Philip Morris International 0.06% 2,809 $508K Add +13.0%
UFPI Ufp Industries Inc. 0.06% 5,594 $508K Reduce -18.5%
AMAT Applied Materials Inc. 0.06% 692 $500K New
NEE Nextera Energy Inc. 0.06% 5,664 $497K Add +13.9%
POOL Pool Corp. 0.06% 2,311 $497K Reduce -8.5%
CRVL Corvel Corp. 0.06% 7,898 $494K Reduce -6.2%
GGG Graco Inc. 0.06% 6,510 $492K Reduce -8.5%
WMT Walmart Inc. 0.06% 4,315 $489K Add +34.3%
HLT Hilton Worldwide Holdings Inc. 0.06% 1,478 $488K Add +25.6%
IBP Installed Building Products 0.06% 2,098 $482K Reduce -19.1%
SG Sweetgreen Inc. Class A 0.06% 54,103 $477K No change
C Citigroup Inc. 0.05% 3,368 $471K Add +31.4%
CAT Caterpillar Inc. 0.05% 436 $464K New
CL Colgate-Palmolive Co. 0.05% 5,029 $461K Reduce -65.2%
COF Capital One Financial Corp. 0.05% 2,289 $459K Reduce -59.3%
WFC Wells Fargo & Co. 0.05% 5,542 $458K Add +100.3%
WMB Williams Cos Inc. 0.05% 6,146 $457K Add +3.5%
PNC PNC Financial Services Group 0.05% 1,854 $456K Add +13.3%
LIN Linde PLC 0.05% 871 $452K Add +29.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 3,267 $450K Reduce -31.0%
ACWI iShares MSCI Acwi ETF 0.05% 2,862 $449K Add +64.8%
BANF Bancfirst Corp. 0.05% 4,035 $448K Reduce -7.5%
COP Conocophillips 0.05% 4,168 $433K Reduce -57.5%
AIG American International Group 0.05% 5,739 $428K Reduce -68.3%
DCI Donaldson Co. Inc. 0.05% 4,742 $426K Reduce -6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,500 $422K Add +39.9%
IGV iShares Expanded Tech-Softwa 0.05% 4,545 $412K Add +13.6%
PNBK Patriot National Bancorp Inc. 0.05% 427,980 $410K Reduce -48.3%
MRK Merck & Co. Inc. 0.05% 3,176 $408K Add +36.1%
TDG Transdigm Group Inc. 0.05% 305 $406K Add +6.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 204 $406K Reduce -6.8%
ORCL Oracle Corp. 0.05% 2,742 $402K Reduce -24.6%
HWM Howmet Aerospace Inc. 0.05% 1,492 $401K Reduce -45.0%
UNP Union Pacific Corp. 0.05% 1,468 $399K Reduce -63.5%
GBIL Goldman Sachs Access Treasur 0.05% 3,985 $399K Reduce -12.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,629 $396K Add +0.1%
SPLV Invesco S&P 500 Low Volatili 0.05% 5,235 $392K No change
SPGI S&P Global Inc. 0.05% 961 $391K Add +29.2%
VZ Verizon Communications Inc. 0.05% 9,198 $389K New
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 3,772 $386K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 27,737 $386K Add +9.9%
KO The Coca-Cola Co. 0.04% 4,739 $385K Add +44.0%
LMT Lockheed Martin Corp. 0.04% 716 $365K Add +14.2%
FIX Comfort Systems USA Inc. 0.04% 183 $363K Add +20.4%
MS Morgan Stanley 0.04% 1,724 $360K New
PANW Palo Alto Networks Inc. 0.04% 1,050 $358K New
TER Teradyne Inc. 0.04% 734 $355K Reduce -2.0%
HQY Healthequity Inc. 0.04% 3,880 $350K Reduce -5.7%
TMO Thermo Fisher Scientific Inc. 0.04% 696 $349K Add +49.4%
ORLY O'reilly Automotive Inc. 0.04% 3,769 $347K Add +10.2%
PRF Invesco Rafi US 1000 ETF 0.04% 6,345 $343K No change
PSX Phillips 66 0.04% 2,023 $342K Add +67.3%
IVW iShares S&P 500 Growth ETF 0.04% 2,435 $335K No change
ET Energy Transfer LP 0.04% 17,450 $334K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,410 $334K No change
LH Labcorp Holdings Inc. 0.04% 1,187 $332K Reduce -65.7%
BMY Bristol-Myers Squibb Co. 0.04% 5,680 $327K Add +2.7%
BA The Boeing Co. 0.04% 1,509 $327K New
ABT Abbott Laboratories 0.04% 3,596 $326K Reduce -72.9%
RTX RTX Corp. 0.04% 1,710 $324K Add +10.8%
IJR iShares Core S&P Small-Cap E 0.04% 2,160 $320K No change
APAM Artisan Partners Asset Ma -A 0.04% 9,227 $319K Reduce -4.8%
NOW ServiceNow Inc. 0.04% 3,195 $317K Add +40.3%
CI The Cigna Group 0.04% 1,145 $316K Add +45.5%
HWKN Hawkins Inc. 0.04% 2,221 $316K Reduce -11.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,076 $315K Add +30.0%
SRE Sempra 0.04% 3,389 $314K Add +49.6%
FTNT Fortinet Inc. 0.04% 2,045 $314K New
KKR KKR & Co. Inc. 0.04% 3,422 $314K New
FCX Freeport-McMoran Inc. 0.04% 4,981 $313K Add +38.5%
ADI Analog Devices Inc. 0.04% 786 $312K New
AMGN Amgen Inc. 0.04% 840 $304K Add +19.5%
KDK Kodiak AI Inc. 0.04% 59,432 $302K No change
PAUG Innovator U.S. Equity Power 0.03% 6,580 $300K No change
APH Amphenol Corp. Class A 0.03% 1,702 $300K Reduce -14.8%
TFC Truist Financial Corp. 0.03% 5,974 $298K Add +12.4%
LCII Lci Industries 0.03% 2,761 $292K Reduce -5.6%
AZ A2Z CUST2MATE Solutions Corp. 0.03% 49,999 $291K No change
DELL Dell Technologies -C 0.03% 668 $288K New
SCHW Schwab (charles) Corp. 0.03% 3,120 $288K Add +33.9%
GS Goldman Sachs Group Inc. 0.03% 283 $286K New
QCOM Qualcomm Inc. 0.03% 1,538 $284K New
GM General Motors Co. 0.03% 3,678 $284K Add +12.3%
WES Western Midstream Partners L 0.03% 6,400 $280K No change
IWD iShares Russell 1000 Value E 0.03% 1,150 $279K No change
TGT Target Corp. 0.03% 2,074 $271K New
ACWX iShares MSCI Acwi Ex US ETF 0.03% 3,557 $271K New
ROST Ross Stores Inc. 0.03% 1,260 $268K New
VLO Valero Energy Corp. 0.03% 1,014 $264K New
TDY Teledyne Technologies Inc. 0.03% 395 $263K Reduce -21.3%
MRSH Marsh & McLennan Cos 0.03% 1,563 $261K Add +31.6%
MANH Manhattan Associates Inc. 0.03% 1,863 $259K Reduce -1.9%
HD Home Depot Inc. 0.03% 726 $256K New
SNOW Snowflake Inc. 0.03% 1,006 $256K New
BN Brookfield Corp. 0.03% 5,997 $255K No change
MPC Marathon Petroleum Corp. 0.03% 997 $255K Add +8.8%
ABNB Airbnb Inc. Class A 0.03% 1,780 $255K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 2,952 $254K No change
ATO Atmos Energy Corp. 0.03% 1,470 $253K New
PG The Procter & Gamble Co. 0.03% 1,715 $251K New
DTM DT Midstream Inc. 0.03% 1,708 $251K Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.03% 617 $245K Add +7.1%
UBER Uber Technologies Inc. 0.03% 3,397 $245K Reduce -62.6%
CBRE CBRE Group Inc. Class A 0.03% 1,816 $245K New
MRVL Marvell Technology Inc. 0.03% 812 $242K New
TRV The Travelers Cos Inc. 0.03% 732 $242K Reduce -8.0%
PFE Pfizer Inc. 0.03% 9,973 $240K Reduce -7.0%
GMNY Dynamic NY Muni Income 0.03% 4,760 $240K No change
PLD Prologis Inc. 0.03% 1,758 $238K New
AME Ametek Inc. 0.03% 977 $236K Reduce -3.6%
CMI Cummins Inc. 0.03% 331 $236K New
SGI Somnigroup International Inc. 0.03% 3,000 $235K No change
NOC Northrop Grumman Corp. 0.03% 461 $235K Add +11.1%
CRM Salesforce Inc. 0.03% 1,491 $234K Reduce -70.0%
FERG Ferguson Enterprises Inc. 0.03% 977 $232K Reduce -69.3%
ES Eversource Energy 0.03% 3,208 $232K New
OXY Occidental Petroleum Corp. 0.03% 4,764 $231K Add +42.1%
PEP Pepsico Inc. 0.03% 1,694 $229K New
VRT Vertiv Holdings Co. Class A 0.03% 672 $225K New
CWST Casella Waste Systems Inc. Class A 0.03% 2,315 $224K New
IBKR Interactive Brokers Gro Class A 0.03% 2,539 $221K Reduce -20.9%
DOV Dover Corp. 0.03% 979 $220K Add +1.1%
CPRT Copart Inc. 0.03% 7,781 $219K New
VIK Viking Holdings Ltd. 0.03% 2,087 $218K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 439 $218K New
STX Seagate Technology Holdings 0.03% 224 $216K New
WELL Welltower Inc. 0.03% 951 $216K New
AON Aon PLC Class A 0.02% 641 $213K Reduce -83.0%
AMT American Tower Corp. 0.02% 1,268 $207K New
ETN Eaton Corp. PLC 0.02% 485 $207K New
CDNS Cadence Design SYS Inc. 0.02% 550 $206K Reduce -43.2%
BSX Boston Scientific Corp. 0.02% 4,776 $204K New
RCL Royal Caribbean Cruises Ltd. 0.02% 639 $203K Reduce -13.5%
SAN Banco Santander SA-Spon ADR 0.02% 12,938 $179K No change
REKR Rekor Systems Inc. 0.02% 200,000 $139K No change
TCPC BlackRock TCP Capital Corp. 0.01% 38,587 $130K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 21,353 $124K No change
ACRE Ares Commercial Real Estate 0.01% 20,123 $91K Reduce -0.9%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.01% 17,715 $43K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 19,890 $35K New
GOSS Gossamer Bio Inc. 0.00% 17,916 $3K Add +52.1%

Portfolio Sells Q1 2026 → Q2 2026
RWEM Rayliant Nxtgn MLT Em Eq-Usd Sold out 0.00% −2.26
APO Apollo Global Management Inc. Reduce -0.4% 30.28% −0.88
DHLX Diamond Hill LC Concen ETF Reduce -27.1% 1.09% −0.52
TLG Touchstone LRG Comp GRW ETF Reduce -22.2% 1.64% −0.39
MSFT Microsoft Corp. Reduce -12.6% 0.57% −0.13
ABT Abbott Laboratories Reduce -72.9% 0.04% −0.13
AON Aon PLC Class A Reduce -83.0% 0.02% −0.13
WM Waste Management Inc. Sold out 0.00% −0.12
AIG American International Group Reduce -68.3% 0.05% −0.12
COP Conocophillips Reduce -57.5% 0.05% −0.11
MLM Martin Marietta Materials Sold out 0.00% −0.11
DIS The Walt Disney Co. Sold out 0.00% −0.11
CL Colgate-Palmolive Co. Reduce -65.2% 0.05% −0.10
SYY Sysco Corp. Sold out 0.00% −0.10
ZTS Zoetis Inc. Sold out 0.00% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -26.0% 0.23% −0.09
SBAC SBA Communications Corp. Sold out 0.00% −0.09
CRM Salesforce Inc. Reduce -70.0% 0.03% −0.09
PNBK Patriot National Bancorp Inc. Reduce -48.3% 0.05% −0.09
INTU Intuit Inc. Sold out 0.00% −0.08
NFLX Netflix Inc. Reduce -7.9% 0.14% −0.08
LH Labcorp Holdings Inc. Reduce -65.7% 0.04% −0.08
UNP Union Pacific Corp. Reduce -63.5% 0.05% −0.08
COF Capital One Financial Corp. Reduce -59.3% 0.05% −0.08
BKNG Booking Holdings Inc. Sold out 0.00% −0.07
FERG Ferguson Enterprises Inc. Reduce -69.3% 0.03% −0.07
UBER Uber Technologies Inc. Reduce -62.6% 0.03% −0.05
DXCM Dexcom Inc. Sold out 0.00% −0.05
DHR Danaher Corp. Sold out 0.00% −0.05
RDDT Reddit Inc. Class A Sold out 0.00% −0.04
TXN Texas Instruments Inc. Reduce -51.4% 0.09% −0.04
JKHY Jack Henry & Associates Inc. Reduce -31.0% 0.05% −0.04
ADSK Autodesk Inc. Sold out 0.00% −0.04
SPOT Spotify Technology SA Sold out 0.00% −0.04
ANET Arista Networks Inc. Reduce -44.7% 0.09% −0.04
ADBE Adobe Inc. Sold out 0.00% −0.04
GIS General Mills Inc. Sold out 0.00% −0.04
NEM Newmont Corp. Sold out 0.00% −0.04
SITE Siteone Landscape Supply Inc. Sold out 0.00% −0.04
PCG P G & E Corp. Sold out 0.00% −0.03
ECG Everus Construction Group Sold out 0.00% −0.03
HWM Howmet Aerospace Inc. Reduce -45.0% 0.05% −0.03
IBP Installed Building Products Reduce -19.1% 0.06% −0.03
SAIA Saia Inc. Sold out 0.00% −0.03
FCN Fti Consulting Inc. Reduce -4.7% 0.08% −0.03
LNG Cheniere Energy Inc. Sold out 0.00% −0.03
ACN Accenture PLC Class A Sold out 0.00% −0.03
BCPC Balchem Corp. Sold out 0.00% −0.03
HON Honeywell International Inc. Sold out 0.00% −0.03
FN Fabrinet Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026
DFEM Dimensional Emrg MRKT Core New 2.42% +2.42
VOO Vanguard S&P 500 ETF Add +19.9% 7.65% +1.61
GSSC Goldman Sachs Activebeta US New 0.82% +0.82
SPY SS SPDR S&P 500 ETF Trust-US Add +1.5% 4.56% +0.31
AAPL Apple Inc. Add +14.3% 1.57% +0.26
IVV iShares Core S&P 500 ETF Add +16.0% 1.18% +0.21
MU Micron Technology Inc. Add +34.7% 0.25% +0.19
GOOG Alphabet Inc. Class C Add +25.1% 0.41% +0.12
AMD Advanced Micro Devices Add +44.8% 0.16% +0.12
IWM iShares Russell 2000 ETF New 0.11% +0.11
TSLA Tesla Inc. Add +82.6% 0.22% +0.10
GCAL Dynamic California Muni ETF Add +31.1% 0.54% +0.10
INTC Intel Corp. New 0.10% +0.10
NVDA Nvidia Corp. Add +2.7% 1.10% +0.08
SNDK Sandisk Corp. New 0.06% +0.06
AMAT Applied Materials Inc. New 0.06% +0.06
DFAI Dimensional International Co. Add +4.4% 3.51% +0.06
KLAC KLA Corp. Add +13.2% 0.11% +0.06
CAT Caterpillar Inc. New 0.05% +0.05
WDC Western Digital Corp. Add +13.8% 0.09% +0.05
LLY Eli Lilly & Co. Add +25.9% 0.15% +0.05
VZ Verizon Communications Inc. New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +18.4% 0.24% +0.04
MS Morgan Stanley New 0.04% +0.04
PANW Palo Alto Networks Inc. New 0.04% +0.04
LRCX Lam Research Corp. Add +29.3% 0.07% +0.04
BA The Boeing Co. New 0.04% +0.04
FTNT Fortinet Inc. New 0.04% +0.04
KKR KKR & Co. Inc. New 0.04% +0.04
VWO Vanguard Ftse Emerging Marke Add +29.9% 0.15% +0.04
ADI Analog Devices Inc. New 0.04% +0.04
UNH Unitedhealth Group Inc. Add +38.9% 0.07% +0.04
CSCO Cisco Systems Inc. Add +26.4% 0.08% +0.03
ABBV Abbvie Inc. Add +48.8% 0.09% +0.03
DELL Dell Technologies -C New 0.03% +0.03
GS Goldman Sachs Group Inc. New 0.03% +0.03
QCOM Qualcomm Inc. New 0.03% +0.03
ACWX iShares MSCI Acwi Ex US ETF New 0.03% +0.03
TGT Target Corp. New 0.03% +0.03
ROST Ross Stores Inc. New 0.03% +0.03
VLO Valero Energy Corp. New 0.03% +0.03
HD Home Depot Inc. New 0.03% +0.03
SNOW Snowflake Inc. New 0.03% +0.03
ABNB Airbnb Inc. Class A New 0.03% +0.03
ATO Atmos Energy Corp. New 0.03% +0.03
PG The Procter & Gamble Co. New 0.03% +0.03
CBRE CBRE Group Inc. Class A New 0.03% +0.03
MRVL Marvell Technology Inc. New 0.03% +0.03
PLD Prologis Inc. New 0.03% +0.03
CMI Cummins Inc. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 241$863.3MAPO, ARES, VOO, SPY, DFAI
Q1 2026 228$793.6MAPO, ARES, VOO, SPY, DFAI
Q4 2025 208$925.3MAPO, ARES, VOO, SPY, DFAI
Q3 2025 157$826.7MAPO, ARES, VOO, SPY, DFAI
Q2 2025 159$852.7MAPO, ARES, VOO, SPY, DFAI
Q1 2025 150$772.9MAPO, ARES, SPY, VOO, DFAI
Q4 2024 142$876.0MAPO, ARES, SPY, VOO, DFAI
Q3 2024 132$781.7MAPO, ARES, SPY, VOO, DFAI
Q2 2024 132$716.8MAPO, ARES, SPY, VOO, DFAI
Q1 2024 0$0