CVFG LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), CVFG LLC reported 250 stock positions worth $952.1 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 5.9% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 3.9%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.5%). Compared with Q1 2026, it opened 26 new positions, sold out of 16, added to 72 and reduced 109. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale Ubiquiti (UI, shares −31%).

Most Recent 13F
Q2 2026
Location
SHELBYVILLE, IN
CIK
0002050974
Portfolio Value
$952.1M (Q2 2026)
SEC Filing
0001951757-26-001220 ↗ filed Aug 11, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2024: $109.6M Q4 2024 Q1 2025: $110.0M Q1 2025 Q2 2025: $126.1M Q2 2025 Q3 2025: $138.4M Q3 2025 Q4 2025: $145.9M Q4 2025 Q1 2026: $804.3M Q1 2026 Q2 2026: $952.1M $952.1M Q2 2026

Holdings 250 stocks · $952.1M
SPTM SS SPDR P S&P 1500 Comp ETF 5.88% 616,164 $55.9M Add +5.5%
QQQM Invesco Nasdaq 100 ETF 3.89% 122,370 $37.1M Add +2.6%
SPYG SS SPDR P S&P 500 Growth ETF 3.48% 278,219 $33.1M Add +3.2%
NVDA Nvidia Corp. 2.94% 139,828 $28.0M Reduce -4.6%
DGRW Wisdomtree U.S. Quality Divi 2.79% 278,284 $26.6M Add +4.5%
AAPL Apple Inc. 2.36% 77,497 $22.4M Reduce -5.1%
LLY Eli Lilly & Co. 2.06% 16,337 $19.6M Reduce -3.4%
SPYM Ste STR SPDR PT S&P 500 ETF 2.03% 219,477 $19.3M Add +8.3%
MU Micron Technology Inc. 1.93% 15,902 $18.4M Reduce -1.3%
STX Seagate Technology Holdings 1.81% 17,875 $17.2M Reduce -21.2%
BE Bloom Energy Corp. Class A 1.74% 54,675 $16.6M Reduce -26.8%
AMD Advanced Micro Devices 1.65% 27,119 $15.8M Reduce -2.4%
CAT Caterpillar Inc. 1.46% 13,060 $13.9M Reduce -6.7%
MSFT Microsoft Corp. 1.46% 37,270 $13.9M Reduce -8.8%
AMZN Amazon.com Inc. 1.43% 57,105 $13.6M Reduce -3.2%
TTMI TTM Technologies 1.41% 71,764 $13.4M Reduce -13.5%
GOOGL Alphabet Inc. Class A 1.41% 37,553 $13.4M Reduce -8.0%
AGX Argan Inc. 1.39% 16,596 $13.3M Reduce -17.6%
JPM JPMorgan Chase & Co. 1.24% 36,001 $11.8M Add +0.0%
BSCU Invesco Bulletshares 2030 CB 1.21% 691,355 $11.5M Add +3.1%
VRT Vertiv Holdings Co. Class A 1.21% 34,282 $11.5M Reduce -27.9%
BSCT Invesco Bulletshares 2029 CB 1.12% 574,819 $10.7M Add +2.5%
BSCQ Invesco Bulletshares 2026 CB 1.09% 531,249 $10.4M Add +1.9%
BSCS Invesco Bulletshares 2028 CB 1.04% 484,120 $9.9M Add +6.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.97% 17,607 $9.2M Add +3.6%
CAH Cardinal Health Inc. 0.96% 38,666 $9.2M No change
CLS Celestica Inc. 0.92% 24,119 $8.8M No change
IVV iShares Core S&P 500 ETF 0.90% 11,439 $8.6M Add +13.1%
CRS Carpenter Technology 0.90% 13,855 $8.5M No change
CSTM Constellium SE 0.89% 266,220 $8.5M Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US 0.85% 21,800 $8.1M Reduce -0.3%
ARGX Argenx SE - ADR 0.83% 8,517 $7.9M No change
GOOG Alphabet Inc. Class C 0.81% 21,853 $7.7M Add +13.9%
SCHD Schwab US DVD Equity ETF 0.81% 241,721 $7.7M Add +4.8%
ANET Arista Networks Inc. 0.80% 44,800 $7.6M Reduce -17.8%
PH Parker Hannifin Corp. 0.77% 7,449 $7.3M Reduce -1.8%
SEZL Sezzle Inc. 0.76% 42,280 $7.3M Reduce -2.2%
HWM Howmet Aerospace Inc. 0.75% 26,606 $7.2M Reduce -0.9%
GEV GE Vernova Inc. 0.75% 6,048 $7.1M New
CWI State Street SPDR MSCI Acwi 0.74% 172,132 $7.0M Reduce -0.9%
CB Chubb Ltd. 0.73% 20,536 $7.0M Reduce -8.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 9,344 $7.0M Reduce -14.3%
CIEN Ciena Corp. 0.71% 13,770 $6.8M Reduce -0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.70% 98,382 $6.6M Reduce -0.2%
BSCR Invesco Bulletshares 2027 CB 0.67% 324,030 $6.4M Add +9.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.66% 164,981 $6.3M Add +15.0%
TRV The Travelers Cos Inc. 0.64% 18,471 $6.1M Reduce -12.2%
NFLX Netflix Inc. 0.60% 80,110 $5.7M Reduce -2.8%
MTZ Mastec Inc. 0.59% 13,490 $5.6M New
SIMO Silicon Motion Technol-ADR 0.58% 16,710 $5.6M New
PWR Quanta Services Inc. 0.55% 7,323 $5.3M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 0.55% 24,760 $5.3M Add +0.1%
WMT Walmart Inc. 0.54% 45,720 $5.2M Reduce -10.2%
WM Waste Management Inc. 0.54% 22,941 $5.1M Reduce -1.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.54% 120,595 $5.1M Add +12.9%
SPSM SS SPDR P S&P 600 Small Cap 0.53% 87,442 $5.0M Reduce -1.4%
ESLT Elbit Systems Ltd. 0.51% 6,460 $4.9M Reduce -0.4%
SPYV SS SPDR P S&P 500 Value ETF 0.51% 79,573 $4.8M Add +8.1%
TSM Taiwan Semiconductor-SP ADR 0.51% 10,109 $4.8M New
HEFA Isha Curr Hedged MSCI Eafe 0.51% 102,846 $4.8M Add +2.3%
LMT Lockheed Martin Corp. 0.50% 9,417 $4.8M Reduce -1.7%
STNG Scorpio Tankers Inc. 0.49% 67,890 $4.7M New
COHR Coherent Corp. 0.47% 11,244 $4.4M Add +0.3%
ABBV Abbvie Inc. 0.45% 17,137 $4.3M Reduce -12.8%
LIN Linde PLC 0.45% 8,250 $4.3M Reduce -3.0%
LHX L3HARRIS Technologies Inc. 0.44% 14,486 $4.2M No change
TPC Tutor Perini Corp. 0.44% 50,190 $4.2M Reduce -3.5%
UI Ubiquiti Inc. 0.43% 7,749 $4.1M Reduce -30.6%
PLTR Palantir Technologies Inc. Class A 0.43% 35,399 $4.1M Reduce -2.8%
CVE Cenovus Energy Inc. 0.43% 165,250 $4.1M New
SSRM SSR Mining Inc. 0.43% 144,494 $4.1M Reduce -0.3%
SPAB SS SPDR P Agg Bond ETF 0.42% 158,186 $4.0M Add +5.3%
SANM Sanmina Corp. 0.40% 15,120 $3.8M New
UNP Union Pacific Corp. 0.40% 14,010 $3.8M Reduce -0.5%
STRL Sterling Infrastructure Inc. 0.40% 4,529 $3.8M New
FIX Comfort Systems USA Inc. 0.40% 1,910 $3.8M No change
B Barrick Mining Corp. 0.40% 102,480 $3.8M Reduce -2.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.39% 34,108 $3.7M Add +7.0%
QQQ Invesco QQQ Trust Series 1 0.38% 4,858 $3.6M Reduce -2.0%
CGCP Cap Group Core Plus Income 0.36% 154,551 $3.4M Add +46.1%
AEIS Advanced Energy Industries 0.36% 9,140 $3.4M No change
HL Hecla Mining Co. 0.35% 215,012 $3.3M Reduce -3.6%
SMCI Super Micro Computer Inc. 0.34% 111,080 $3.3M Reduce -7.4%
EME Emcor Group Inc. 0.33% 3,792 $3.1M No change
HSY The Hershey Co. 0.32% 17,381 $3.0M No change
KO The Coca-Cola Co. 0.31% 36,713 $3.0M Reduce -1.6%
WLDN Willdan Group Inc. 0.31% 37,250 $2.9M Reduce -16.4%
TSEM Tower Semiconductor Ltd. 0.31% 11,246 $2.9M New
CVX Chevron Corp. 0.30% 17,114 $2.8M Reduce -11.4%
CECO Ceco Environmental Corp. 0.29% 30,464 $2.8M No change
NVT Nvent Electric PLC 0.29% 16,273 $2.8M New
GSLC Goldman Activebeta US LC ETF 0.29% 19,252 $2.7M Add +2.9%
JNJ Johnson & Johnson 0.27% 10,157 $2.6M Reduce -1.3%
RTX RTX Corp. 0.27% 13,310 $2.5M Reduce -0.2%
VONG Vanguard Russell 1000 Growth 0.25% 18,409 $2.4M Add +3.7%
ONEQ Fidelity Nasdaq Comp Indx 0.24% 22,445 $2.3M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 4,542 $2.3M Add +2.0%
HD Home Depot Inc. 0.23% 6,312 $2.2M Reduce -44.0%
VOO Vanguard S&P 500 ETF 0.22% 3,109 $2.1M Reduce -3.9%
UNH Unitedhealth Group Inc. 0.22% 4,996 $2.1M Reduce -5.7%
CVNA Carvana Co. 0.21% 30,735 $2.0M Reduce -30.2%
CDE Coeur Mining Inc. 0.21% 123,599 $2.0M No change
V Visa Inc. Class A 0.20% 5,671 $1.9M Reduce -0.3%
TSLA Tesla Inc. 0.20% 4,559 $1.9M Reduce -4.7%
DAL Delta Air Lines Inc. 0.20% 20,000 $1.9M No change
INDV Indivior Pharmaceuticals Inc. 0.19% 44,709 $1.8M Reduce -0.7%
DOV Dover Corp. 0.19% 7,918 $1.8M Reduce -1.6%
SOXX iShares Semiconductor ETF 0.19% 2,770 $1.8M Add +8.8%
COST Costco Wholesale Corp. 0.18% 1,869 $1.7M Add +2.1%
MCD McDonald's Corp. 0.18% 6,388 $1.7M Reduce -56.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.18% 38,302 $1.7M Add +86.6%
MA Mastercard Inc. Class A 0.18% 3,299 $1.7M Reduce -1.0%
AEM Agnico Eagle Mines Ltd. 0.18% 10,808 $1.7M No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.17% 56,545 $1.7M No change
SU Suncor Energy Inc. 0.17% 30,581 $1.6M New
FTI Technipfmc PLC 0.17% 24,425 $1.6M New
ECO Okeanis Eco Tankers Corp. 0.17% 31,665 $1.6M No change
CGAU Centerra Gold Inc. 0.16% 98,310 $1.6M No change
IWM iShares Russell 2000 ETF 0.16% 5,089 $1.5M Add +5.6%
NEE Nextera Energy Inc. 0.16% 17,412 $1.5M Reduce -0.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.16% 43,947 $1.5M Add +57.5%
META Meta Platforms Inc. Class A 0.16% 2,637 $1.5M Reduce -47.2%
EGO Eldorado Gold Corp. 0.15% 46,810 $1.5M Reduce -25.7%
PAHC Phibro Animal Health Corp. Class A 0.15% 46,060 $1.4M Reduce -14.0%
OR Or Royalties Inc. 0.14% 43,456 $1.4M Reduce -28.0%
BR Broadridge Financial Solutio 0.14% 10,000 $1.4M Reduce -34.0%
HON Honeywell International Inc. 0.14% 6,013 $1.3M No change
HONA Honeywell Aerospace Inc. 0.14% 6,012 $1.3M No change
WPM Wheaton Precious Metals Corp. 0.14% 11,773 $1.3M Add +11.3%
SPGI S&P Global Inc. 0.14% 3,159 $1.3M Reduce -8.9%
KALU Kaiser Aluminum Corp. 0.13% 6,560 $1.3M No change
WELL Welltower Inc. 0.13% 5,651 $1.3M No change
PG The Procter & Gamble Co. 0.13% 8,631 $1.3M Reduce -4.5%
EMR Emerson Electric Co. 0.12% 8,283 $1.2M Reduce -19.6%
SO The Southern Co. 0.12% 12,329 $1.2M Reduce -48.2%
AVGO Broadcom Inc. 0.12% 3,082 $1.2M Add +6.4%
AUPH Aurinia Pharmaceuticals Inc. 0.12% 68,500 $1.2M Add +1.6%
MPLX MPLX LP 0.12% 20,600 $1.2M Reduce -0.5%
KGC Kinross Gold Corp. 0.12% 48,950 $1.2M Reduce -0.6%
EXPD Expeditors Intl Wash Inc. 0.12% 7,000 $1.1M Reduce -58.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.11% 9,171 $1.1M Add +7.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.11% 21,564 $1.1M Add +70.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.11% 9,345 $1.0M Add +6.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 9,594 $1.0M Add +7.4%
EOG EOG Resources Inc. 0.11% 8,022 $1.0M No change
IAG Iamgold Corp. 0.11% 65,650 $1.0M No change
BP BP PLC-Spons ADR 0.11% 27,909 $1.0M New
VXF Vanguard Extended Market ETF 0.11% 4,180 $1.0M Add +0.1%
BSCV Invesco Bulletshares 2031 CB 0.11% 62,568 $1.0M No change
BSCW Invesco Bulletshares 2032 CB 0.11% 48,808 $1.0M Add +0.3%
CMI Cummins Inc. 0.10% 1,394 $994K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.10% 10,380 $985K Add +8.1%
LOW Lowe's Cos Inc. 0.10% 4,432 $977K Reduce -6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 6,407 $971K Add +1.7%
WES Western Midstream Partners L 0.10% 21,630 $947K Reduce -0.5%
IJH iShares Core S&P Midcap ETF 0.10% 12,108 $934K Reduce -0.5%
C Citigroup Inc. 0.10% 6,653 $931K No change
IJR iShares Core S&P Small-Cap E 0.10% 6,276 $931K Reduce -0.7%
TEN Tsakos Energy Navigation Ltd. 0.10% 26,100 $923K New
VXUS Vanguard Total Intl Stock 0.09% 10,464 $895K No change
CGGR Cap Group Growth Equity 0.09% 18,938 $894K Add +80.9%
IWR iShares Russell Mid-Cap ETF 0.09% 8,039 $887K Add +4.2%
THFF First Financial Corp. 0.09% 11,295 $875K No change
HBM Hudbay Minerals Inc. 0.09% 36,470 $861K No change
ORCL Oracle Corp. 0.09% 5,866 $860K Add +17.9%
DUK Duke Energy Corp. 0.08% 6,368 $806K Reduce -13.9%
COP Conocophillips 0.08% 7,681 $798K Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 9,153 $788K Reduce -1.4%
NOBL Proshares S&P 500 Dividend A 0.08% 13,681 $768K Add +0.3%
AGG iShares Core U.S. Aggregate 0.08% 7,323 $725K Reduce -12.8%
DGRO iShares Core Dividend Growth 0.07% 9,325 $707K Reduce -2.6%
IDR Idaho Strategic Resources Inc. 0.07% 21,050 $689K No change
LDOS Leidos Holdings Inc. 0.07% 6,671 $687K No change
CGMS Cap Group US Multi-Sect Bond 0.07% 24,323 $665K Add +55.3%
KR Kroger Co. 0.07% 11,970 $665K Add +0.0%
ENB Enbridge Inc. 0.07% 11,865 $643K Reduce -1.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 7,210 $634K Reduce -6.2%
ELV Elevance Health Inc. 0.07% 1,603 $620K Reduce -0.6%
TFPM Triple Flag Precious Met 0.06% 19,985 $599K No change
SPCX Space Exploration Techn Class A 0.06% 3,319 $567K New
GD General Dynamics Corp. 0.06% 1,597 $566K Add +0.3%
PYLD PIMCO Multisector Bond Actv 0.06% 21,237 $563K Add +8.9%
SCHG Schwab US Large-Cap Growth 0.06% 16,307 $552K No change
XLK SS Technology Select Sector 0.06% 2,881 $549K Add +0.2%
XOM Exxon Mobil Corp. 0.06% 4,010 $548K Reduce -0.1%
MUNI PIMCO Intermediate Municipal 0.06% 10,170 $535K Add +0.5%
EGAN Egain Corp. 0.06% 83,239 $524K Reduce -3.7%
BA The Boeing Co. 0.05% 2,381 $515K No change
XLI SS Industrial Select Sector 0.05% 2,775 $514K Reduce -2.8%
WFC Wells Fargo & Co. 0.05% 5,931 $490K No change
VALE Vale SA-SP ADR 0.05% 32,200 $484K No change
XLE SS Energy Select Sector 0.05% 8,478 $450K Reduce -2.7%
PNC PNC Financial Services Group 0.05% 1,794 $442K Add +1.4%
INTU Intuit Inc. 0.04% 1,616 $422K Reduce -8.4%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 552 $421K Reduce -23.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,183 $403K Add +1.7%
IEFA iShares Core MSCI Eafe ETF 0.04% 4,157 $402K Reduce -2.0%
SCHB Schwab US Broad Market ETF 0.04% 13,686 $396K Add +0.5%
VEA Vanguard Ftse Developed ETF 0.04% 5,539 $395K No change
MRVL Marvell Technology Inc. 0.04% 1,320 $393K New
FDX FedEx Corp. 0.04% 1,227 $384K Add +0.9%
VYM Vanguard High DVD Yield ETF 0.04% 2,358 $373K Add +0.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 2,230 $364K No change
VZ Verizon Communications Inc. 0.04% 8,571 $363K Add +0.8%
ADP Automatic Data Processing 0.04% 1,582 $354K Reduce -12.8%
ITA iShares U.S. Aerospace & Def 0.04% 1,428 $346K Add +1.6%
IUSG iShares Core S&P U.S. Growth 0.04% 1,814 $341K Add +5.3%
PEG Public Service Enterprise GP 0.04% 4,162 $338K No change
IXUS iShares Core Intl Stock ETF 0.04% 3,492 $333K Reduce -0.1%
CINF Cincinnati Financial Corp. 0.04% 1,799 $333K Reduce -4.0%
ACWV iShares MSCI Global Min Vol 0.03% 2,670 $321K No change
MDY State Street SPDR S&P Midcap 0.03% 445 $313K Reduce -6.3%
GLW Corning Inc. 0.03% 1,175 $300K New
USMV iShares MSCI USA Min Vol Fac 0.03% 3,092 $298K Add +11.8%
BSMU Invesco Bulletshares 2030 MB 0.03% 13,366 $293K Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,338 $292K Add +4.0%
ALSN Allison Transmission Holding 0.03% 2,554 $288K Reduce -6.3%
PEP Pepsico Inc. 0.03% 2,095 $284K Reduce -3.2%
QUAL iShares MSCI USA Quality Fac 0.03% 1,287 $282K Add +0.2%
MUB iShares National Muni Bond E 0.03% 2,611 $281K No change
MUST Columbia Multi-Sect Muni Inc. 0.03% 13,451 $280K Reduce -10.1%
QGRO American Century US Quality 0.03% 2,365 $279K Add +0.2%
INSW International Seaways Inc. 0.03% 3,626 $278K New
DE Deere & Co. 0.03% 416 $264K Add +3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 5,792 $263K Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 846 $256K Reduce -8.0%
ARM Arm Holdings PLC-ADR 0.03% 707 $251K New
ITW Illinois Tool Works 0.03% 902 $244K Reduce -80.4%
XLV SS Health Care Select Sector 0.03% 1,515 $240K Reduce -2.1%
ROST Ross Stores Inc. 0.03% 1,126 $240K Add +8.3%
SCHV Schwab US Large-Cap Value 0.03% 6,858 $239K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 2,813 $236K Add +0.4%
MTD Mettler-Toledo International 0.02% 179 $229K No change
CGSD Cap Group Short Duration 0.02% 8,817 $227K Add +9.2%
IEMG iShares Core MSCI Emerging 0.02% 2,736 $227K Reduce -12.9%
SHW The Sherwin-Williams Co. 0.02% 651 $224K Reduce -21.2%
TMO Thermo Fisher Scientific Inc. 0.02% 447 $224K Reduce -1.8%
SMH Vaneck Semiconductor ETF 0.02% 340 $223K New
KMB Kimberly-Clark Corp. 0.02% 2,017 $221K New
BSMS Invesco Bulletshares 2028 MB 0.02% 9,413 $221K No change
PANW Palo Alto Networks Inc. 0.02% 645 $220K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 769 $216K Reduce -9.3%
KLAC KLA Corp. 0.02% 700 $211K New
PYPL PayPal Holdings Inc. 0.02% 4,873 $210K Reduce -6.9%
NUE Nucor Corp. 0.02% 941 $210K New
ECL Ecolab Inc. 0.02% 749 $209K Reduce -3.6%
TOPT iShares Top 20 US Stocks ETF 0.02% 6,305 $208K New
UCB United Community Banks 0.02% 5,847 $205K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 13,301 $193K Add +0.5%
ITRG Integra Resources Corp. 0.01% 62,300 $141K Reduce -13.8%

Portfolio Sells Q1 2026 → Q2 2026
UI Ubiquiti Inc. Reduce -30.6% 0.43% −0.66
PSIX Power Solutions Internationa Sold out 0.00% −0.46
HSAI Hesai Group Sold out 0.00% −0.44
MSFT Microsoft Corp. Reduce -8.8% 1.46% −0.42
EMBJ Embraer SA-Spon ADR Sold out 0.00% −0.40
MCD McDonald's Corp. Reduce -56.6% 0.18% −0.39
NFLX Netflix Inc. Reduce -2.8% 0.60% −0.38
SPOT Spotify Technology SA Sold out 0.00% −0.33
VRT Vertiv Holdings Co. Class A Reduce -27.9% 1.21% −0.28
WMT Walmart Inc. Reduce -10.2% 0.54% −0.24
NVDA Nvidia Corp. Reduce -4.6% 2.94% −0.24
PLTR Palantir Technologies Inc. Class A Reduce -2.8% 0.43% −0.23
HD Home Depot Inc. Reduce -44.0% 0.23% −0.23
AAPL Apple Inc. Reduce -5.1% 2.36% −0.22
PAHC Phibro Animal Health Corp. Class A Reduce -14.0% 0.15% −0.22
LMT Lockheed Martin Corp. Reduce -1.7% 0.50% −0.22
META Meta Platforms Inc. Class A Reduce -47.2% 0.16% −0.20
CVX Chevron Corp. Reduce -11.4% 0.30% −0.20
EXPD Expeditors Intl Wash Inc. Reduce -58.5% 0.12% −0.18
CB Chubb Ltd. Reduce -8.6% 0.73% −0.18
ESLT Elbit Systems Ltd. Reduce -0.4% 0.51% −0.17
HL Hecla Mining Co. Reduce -3.6% 0.35% −0.17
BR Broadridge Financial Solutio Reduce -34.0% 0.14% −0.16
SO The Southern Co. Reduce -48.2% 0.12% −0.16
CCL Carnival Corp. Sold out 0.00% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.3% 0.73% −0.15
OR Or Royalties Inc. Reduce -28.0% 0.14% −0.14
B Barrick Mining Corp. Reduce -2.8% 0.40% −0.14
CVNA Carvana Co. Reduce -30.2% 0.21% −0.13
BRO Brown & Brown Inc. Sold out 0.00% −0.13
WM Waste Management Inc. Reduce -1.0% 0.54% −0.12
ITW Illinois Tool Works Reduce -80.4% 0.03% −0.12
TRV The Travelers Cos Inc. Reduce -12.2% 0.64% −0.12
EGO Eldorado Gold Corp. Reduce -25.7% 0.15% −0.12
WLDN Willdan Group Inc. Reduce -16.4% 0.31% −0.11
SSRM SSR Mining Inc. Reduce -0.3% 0.43% −0.10
AMZN Amazon.com Inc. Reduce -3.2% 1.43% −0.10
CMCL Caledonia Mining Corp. PLC Sold out 0.00% −0.10
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.09
ABBV Abbvie Inc. Reduce -12.8% 0.45% −0.08
PH Parker Hannifin Corp. Reduce -1.8% 0.77% −0.08
LIN Linde PLC Reduce -3.0% 0.45% −0.07
GS Goldman Sachs Group Inc. Sold out 0.00% −0.07
KGC Kinross Gold Corp. Reduce -0.6% 0.12% −0.07
TPC Tutor Perini Corp. Reduce -3.5% 0.44% −0.06
CWI State Street SPDR MSCI Acwi Reduce -0.9% 0.74% −0.06
RTX RTX Corp. Reduce -0.2% 0.27% −0.05
INTU Intuit Inc. Reduce -8.4% 0.04% −0.05
ACN Accenture PLC Class A Sold out 0.00% −0.05
GOOGL Alphabet Inc. Class A Reduce -8.0% 1.41% −0.05

Portfolio Buys Q1 2026 → Q2 2026
GEV GE Vernova Inc. New 0.75% +0.75
MTZ Mastec Inc. New 0.59% +0.59
SIMO Silicon Motion Technol-ADR New 0.58% +0.58
TSM Taiwan Semiconductor-SP ADR New 0.51% +0.51
STNG Scorpio Tankers Inc. New 0.49% +0.49
CVE Cenovus Energy Inc. New 0.43% +0.43
SANM Sanmina Corp. New 0.40% +0.40
STRL Sterling Infrastructure Inc. New 0.40% +0.40
QQQM Invesco Nasdaq 100 ETF Add +2.6% 3.89% +0.37
TSEM Tower Semiconductor Ltd. New 0.31% +0.31
NVT Nvent Electric PLC New 0.29% +0.29
SPYG SS SPDR P S&P 500 Growth ETF Add +3.2% 3.48% +0.19
SU Suncor Energy Inc. New 0.17% +0.17
FTI Technipfmc PLC New 0.17% +0.17
SPTM SS SPDR P S&P 1500 Comp ETF Add +5.5% 5.88% +0.13
COHR Coherent Corp. Add +0.3% 0.47% +0.13
GOOG Alphabet Inc. Class C Add +13.9% 0.81% +0.13
BP BP PLC-Spons ADR New 0.11% +0.11
SPYM Ste STR SPDR PT S&P 500 ETF Add +8.3% 2.03% +0.10
TEN Tsakos Energy Navigation Ltd. New 0.10% +0.10
CGGO Cap Group Global Growth Add +12.9% 0.54% +0.09
SOXX iShares Semiconductor ETF Add +8.8% 0.19% +0.08
CGUS Cap Group Core Equity Add +86.6% 0.18% +0.08
IVV iShares Core S&P 500 ETF Add +13.1% 0.90% +0.08
CGCP Cap Group Core Plus Income Add +46.1% 0.36% +0.07
SPCX Space Exploration Techn Class A New 0.06% +0.06
CGXU Cap Group Intl Focus Add +57.5% 0.16% +0.06
CGDV Cap Group Dividend Value Add +70.3% 0.11% +0.04
CGBL Cap Group Core Balanced Add +15.0% 0.66% +0.04
CGGR Cap Group Growth Equity Add +80.9% 0.09% +0.04
MRVL Marvell Technology Inc. New 0.04% +0.04
GLW Corning Inc. New 0.03% +0.03
INSW International Seaways Inc. New 0.03% +0.03
ARM Arm Holdings PLC-ADR New 0.03% +0.03
SMH Vaneck Semiconductor ETF New 0.02% +0.02
KMB Kimberly-Clark Corp. New 0.02% +0.02
PANW Palo Alto Networks Inc. New 0.02% +0.02
KLAC KLA Corp. New 0.02% +0.02
NUE Nucor Corp. New 0.02% +0.02
TOPT iShares Top 20 US Stocks ETF New 0.02% +0.02
UCB United Community Banks New 0.02% +0.02
CGMS Cap Group US Multi-Sect Bond Add +55.3% 0.07% +0.02
IWM iShares Russell 2000 ETF Add +5.6% 0.16% +0.01
SLYG SS SPDR S&P 600 SC GR ETF Add +7.1% 0.11% +0.01
ONEQ Fidelity Nasdaq Comp Indx Add +2.0% 0.24% +0.01
AVGO Broadcom Inc. Add +6.4% 0.12% +0.01
XLK SS Technology Select Sector Add +0.2% 0.06% +0.01
MDYG SS SPDR S&P 400 MC GR ETF Add +6.9% 0.11% +0.01
VONG Vanguard Russell 1000 Growth Add +3.7% 0.25% +0.01
SLYV SS SPDR S&P 600 SC Val ETF Add +7.4% 0.11% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 250$952.1MSPTM, QQQM, SPYG, NVDA, DGRW
Q1 2026 239$804.3MSPTM, QQQM, SPYG, NVDA, DGRW
Q4 2025 104$145.9MSPY, AAPL, DIA, CWI, VTI
Q3 2025 99$138.4MSPY, AAPL, DIA, VTI, CWI
Q2 2025 97$126.1MSPY, DIA, AAPL, VTI, CWI
Q1 2025 91$110.0MSPY, AAPL, DIA, VTI, CWI
Q4 2024 88$109.6MAAPL, SPY, DIA, VTI, SPMD