Cwm, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Cwm, LLC reported 4,944 stock positions worth $21.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.7% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.8%) and iShares MSCI USA Quality Fac (QUAL, 3.2%). Compared with Q1 2024, it opened 355 new positions, sold out of 155, added to 2,883 and reduced 1,206. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +36%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −15%).
- Most Recent 13F
- Q1 2026
- Location
- OMAHA, NE
- CIK
- 0001535847
- Portfolio Value
- $21.2B (Q2 2024)
- SEC Filing
- 0001580642-24-003600 ↗ filed Jul 10, 2024
Holdings Value
Holdings 4,944 stocks · $21.2B
| IVV iShares Core S&P 500 ETF | 5.72% | 2,216,956 | $1.2B | Reduce -15.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.81% | 17,842,309 | $806.8M | Reduce -10.8% |
| QUAL iShares MSCI USA Quality Fac | 3.24% | 4,023,996 | $687.1M | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | 2.62% | 6,010,873 | $556.2M | Add +36.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.01% | 6,665,684 | $426.6M | Add +2.4% |
| AAPL Apple Inc. | 1.99% | 2,000,264 | $421.3M | Add +2.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.97% | 8,884,198 | $417.0M | Add +18.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.74% | 10,518,779 | $369.0M | Add +6.1% |
| MSFT Microsoft Corp. | 1.69% | 803,851 | $359.3M | Reduce -1.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.66% | 14,010,316 | $351.5M | Add +14.8% |
| NVDA Nvidia Corp. | 1.37% | 2,357,223 | $291.2M | Add +11.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 598,507 | $286.8M | Add +1.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.34% | 2,767,095 | $283.1M | Add +54.3% |
| BOND PIMCO Active Bond Exchange-T | 1.33% | 3,106,782 | $283.0M | Add +5.1% |
| IVE iShares S&P 500 Value ETF | 1.26% | 1,465,679 | $266.8M | Reduce -2.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.24% | 5,114,598 | $262.4M | Add +6.4% |
| AMZN Amazon.com Inc. | 1.08% | 1,185,983 | $229.2M | Add +0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.08% | 3,447,798 | $228.8M | Add +5.1% |
| MBB iShares MBS ETF | 0.97% | 2,235,868 | $205.3M | Reduce -3.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.95% | 4,139,521 | $201.8M | Reduce -15.9% |
| SCHG Schwab US Large-Cap Growth | 0.83% | 1,735,574 | $175.0M | Add +1.8% |
| MINT PIMCO Enhanced Short Maturit | 0.82% | 1,729,526 | $174.1M | Reduce -10.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.81% | 2,139,472 | $171.4M | Reduce -11.9% |
| IYW iShares Ustechnology ETF | 0.80% | 1,132,408 | $170.4M | Reduce -3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.80% | 1,840,039 | $168.9M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 304,206 | $165.6M | Add +10.8% |
| GOOGL Alphabet Inc. Class A | 0.77% | 892,834 | $162.6M | Add +11.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 432,123 | $161.6M | Add +1.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.76% | 1,623,109 | $161.3M | Reduce -3.6% |
| EFV iShares MSCI Eafe Value ETF | 0.76% | 3,037,297 | $161.1M | Reduce -39.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.68% | 3,454,239 | $143.5M | Add +57.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.64% | 2,281,458 | $135.1M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.54% | 225,051 | $113.5M | Add +3.8% |
| IEMG iShares Core MSCI Emerging | 0.50% | 1,988,620 | $106.5M | Add +78.1% |
| TLT iShares 20+ Year Treasury BD | 0.50% | 1,159,450 | $106.4M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 258,330 | $105.1M | Add +1.6% |
| XLK SS Technology Select Sector | 0.49% | 461,741 | $104.5M | Add +1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.47% | 511,891 | $99.8M | Reduce -38.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.47% | 1,038,645 | $98.7M | Add +3.2% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 1,739,888 | $98.6M | Add +44.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.44% | 1,800,112 | $94.0M | Add +7.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.44% | 3,228,381 | $93.4M | Add +41.8% |
| LDUR PIMCO Enhanced Low Duration | 0.44% | 976,174 | $92.4M | Reduce -1.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.43% | 1,043,406 | $90.4M | Add +3.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.41% | 2,469,126 | $87.8M | Reduce -8.4% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 1,123,463 | $87.4M | Reduce -7.4% |
| DHS Wisdomtree US High Dividend | 0.38% | 956,096 | $80.9M | Reduce -6.5% |
| PG The Procter & Gamble Co. | 0.36% | 457,136 | $75.4M | Add +1.5% |
| QHY Wisdomtree US High Yield Cor | 0.35% | 1,649,549 | $73.6M | Reduce -5.0% |
| MUB iShares National Muni Bond E | 0.34% | 679,503 | $72.4M | Add +49.2% |
| AVGO Broadcom Inc. | 0.34% | 44,963 | $72.2M | Add +28.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.34% | 2,576,316 | $72.2M | Add +18.0% |
| XOM Exxon Mobil Corp. | 0.34% | 617,577 | $71.1M | Reduce -2.6% |
| ULST SS Ultra Short TM Bond ETF | 0.33% | 1,745,582 | $70.6M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.33% | 341,662 | $69.1M | Add +4.4% |
| MUNI PIMCO Intermediate Municipal | 0.32% | 1,321,317 | $68.8M | Reduce -1.1% |
| HD Home Depot Inc. | 0.31% | 191,271 | $65.8M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.31% | 72,700 | $65.8M | Add +5.6% |
| MRK Merck & Co. Inc. | 0.31% | 522,489 | $64.7M | Add +1.2% |
| IUSV iShares Core S&P U.S. Value | 0.30% | 725,840 | $64.0M | Reduce -10.0% |
| SPEM State Street SP PTF Em ETF | 0.30% | 1,679,290 | $63.3M | Add +5.6% |
| DGRO iShares Core Dividend Growth | 0.30% | 1,092,768 | $63.0M | Reduce -9.9% |
| JGRO JPMorgan Active Growth ETF | 0.30% | 834,910 | $62.7M | Add +6.3% |
| WMT Walmart Inc. | 0.29% | 914,777 | $61.9M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.29% | 306,218 | $60.6M | Add +7.9% |
| JNJ Johnson & Johnson | 0.28% | 404,004 | $59.0M | Add +4.5% |
| V Visa Inc. Class A | 0.28% | 223,140 | $58.6M | Add +18.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 364,487 | $58.5M | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 0.27% | 311,006 | $57.0M | Add +3.8% |
| TIP iShares Tips Bond ETF | 0.26% | 524,432 | $56.0M | Reduce -4.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.26% | 1,928,858 | $55.7M | Add +3.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 658,139 | $55.3M | Reduce -39.7% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 920,855 | $53.9M | Add +5.2% |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 450,223 | $53.7M | Reduce -15.8% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 1,061,136 | $53.6M | Reduce -4.0% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 601,901 | $53.3M | Reduce -26.7% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 446,205 | $53.0M | Add +43.0% |
| AGG iShares Core U.S. Aggregate | 0.24% | 525,658 | $51.0M | Reduce -5.8% |
| UNH Unitedhealth Group Inc. | 0.24% | 98,771 | $50.3M | Add +12.5% |
| TOTL SS Doubleline TR Tact ETF | 0.24% | 1,264,165 | $50.2M | Add +10566.3% |
| QYLD Global X Nasd 100 Cov Call | 0.23% | 2,817,711 | $49.8M | Reduce -5.3% |
| VZ Verizon Communications Inc. | 0.23% | 1,197,326 | $49.4M | Add +1.8% |
| EMGF iShares Emerging Markets Equ | 0.23% | 1,057,999 | $49.4M | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.23% | 1,037,710 | $49.3M | Add +1.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.23% | 780,721 | $48.9M | Add +1.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.23% | 1,130,828 | $48.6M | Reduce -2.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 701,588 | $48.1M | Reduce -6.6% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.22% | 1,022,715 | $47.4M | Add +9.5% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.22% | 2,087,535 | $47.4M | New |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.22% | 1,187,593 | $46.9M | Reduce -13.7% |
| ORCL Oracle Corp. | 0.22% | 330,760 | $46.7M | Add +5.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 1,434,187 | $46.7M | Reduce -0.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.22% | 1,713,002 | $46.6M | Add +347.4% |
| DBND Doubleline Oppor Cor BND-Usd | 0.22% | 1,026,537 | $46.6M | Add +30.6% |
| NTSX Wisdomtree US Efficient Core | 0.22% | 1,053,257 | $46.2M | Add +4.3% |
| INTF iShares International Equity | 0.22% | 1,581,473 | $46.2M | Add +26.9% |
| T AT&T Inc. | 0.22% | 2,386,254 | $45.6M | Reduce -0.9% |
| FBND Fidelity Total Bond ETF | 0.21% | 1,000,731 | $45.0M | Add +8.1% |
| IGEB iShares Investment Grade SYS | 0.21% | 1,010,995 | $44.8M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.21% | 51,613 | $43.9M | Add +5.7% |
Options reported separately and not counted above: SPY calls ($11.5M), SPY puts ($288K), DOCN calls ($1K), BARCLAYS BANK PLC calls ($0), CHGG calls ($0), WBD calls ($0).
Other holdings (14): bonds, preferreds, convertibles and warrants · $232K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 80 | $95K | Reduce -13.0% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,405 | $58K | Reduce -0.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 50,000 | $48K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 15 | $18K | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 500 | $11K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 323 | $1K | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 36 | $1K | No change |
| CURIW Curiositystream -CW25 | *W EXP 10/14/202 | 500 | $0 | No change |
| JETAI INC | *W EXP 08/10/203 | 246 | $0 | No change |
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | 500 | $0 | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 5,124 | $0 | No change |
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | 29 | $0 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 12 | $0 | No change |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 415 | $0 | Reduce -0.9% |
Total filed on the 13F, all lines: $21.2B.
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -15.2% | 5.72% | −0.97 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -10.8% | 3.81% | −0.63 |
| EFV iShares MSCI Eafe Value ETF | Reduce -39.4% | 0.76% | −0.57 |
| IXC iShares Global Energy ETF | Reduce -96.3% | 0.01% | −0.35 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -38.7% | 0.47% | −0.29 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -15.9% | 0.95% | −0.25 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -39.7% | 0.26% | −0.18 |
| INTC Intel Corp. | Reduce -66.6% | 0.05% | −0.16 |
| DG Dollar General Corp. | Reduce -92.8% | 0.01% | −0.12 |
| MINT PIMCO Enhanced Short Maturit | Reduce -10.2% | 0.82% | −0.12 |
| SMLF iShares US Smallcap Equity F | Reduce -92.6% | 0.01% | −0.11 |
| EMB iShares JP Morgan Usd Emergi | Reduce -26.7% | 0.25% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -2.0% | 1.26% | −0.10 |
| BALL Ball Corp. | Reduce -91.2% | 0.01% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.1% | 3.24% | −0.08 |
| MBB iShares MBS ETF | Reduce -3.7% | 0.97% | −0.08 |
| EXPE Expedia Group Inc. | Reduce -93.7% | 0.00% | −0.07 |
| SPHY SS SPDR P High Yield ETF | Reduce -53.8% | 0.06% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.4% | 0.41% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -78.7% | 0.01% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -11.9% | 0.81% | −0.06 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -3.6% | 0.76% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -30.9% | 0.10% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Reduce -10.0% | 0.30% | −0.05 |
| OXY Occidental Petroleum Corp. | Reduce -86.3% | 0.01% | −0.05 |
| DHS Wisdomtree US High Dividend | Reduce -6.5% | 0.38% | −0.05 |
| PCAR Paccar Inc. | Reduce -8.8% | 0.13% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.6% | 0.80% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -9.9% | 0.30% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -15.8% | 0.25% | −0.05 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -50.6% | 0.04% | −0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -8.4% | 0.41% | −0.04 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -86.9% | 0.01% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.7% | 0.28% | −0.04 |
| ILMN Illumina Inc. | Reduce -91.0% | 0.00% | −0.04 |
| HYDB iShares High Yield Systemati | Reduce -66.0% | 0.02% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.9% | 0.50% | −0.04 |
| SSUS Day Hagan Smart Sector ETF | Reduce -13.7% | 0.22% | −0.04 |
| QHY Wisdomtree US High Yield Cor | Reduce -5.0% | 0.35% | −0.04 |
| SCHR Schwab Intermediate-Term US | Reduce -17.9% | 0.13% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -22.7% | 0.10% | −0.03 |
| ALL Allstate Corp. | Reduce -7.1% | 0.15% | −0.03 |
| ACN Accenture PLC Class A | Reduce -3.8% | 0.13% | −0.03 |
| JVAL JPMorgan US Value Factor ETF | Reduce -10.5% | 0.17% | −0.03 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -12.8% | 0.12% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -4.7% | 0.12% | −0.03 |
| LCTU iShares U.S. Carbon Transiti | Reduce -14.8% | 0.16% | −0.03 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -9.7% | 0.18% | −0.03 |
| WSM Williams-Sonoma Inc. | Reduce -93.4% | 0.00% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -5.8% | 0.24% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +36.0% | 2.62% | +0.81 |
| NVDA Nvidia Corp. | Add +11.3% | 1.37% | +0.44 |
| EFG iShares MSCI Eafe Growth ETF | Add +54.3% | 1.34% | +0.43 |
| AAPL Apple Inc. | Add +2.4% | 1.99% | +0.36 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +18.3% | 1.97% | +0.34 |
| TOTL SS Doubleline TR Tact ETF | Add +10566.3% | 0.24% | +0.23 |
| RSSB RTRN Stack GLBL STK & BD ETF | New | 0.22% | +0.22 |
| IEMG iShares Core MSCI Emerging | Add +78.1% | 0.50% | +0.22 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +57.2% | 0.68% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +11.9% | 0.77% | +0.18 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +347.4% | 0.22% | +0.17 |
| SPAB SS SPDR P Agg Bond ETF | Add +14.8% | 1.66% | +0.16 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +41.8% | 0.44% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +44.4% | 0.47% | +0.13 |
| AVGO Broadcom Inc. | Add +28.6% | 0.34% | +0.12 |
| NI Nisource Inc. | Add +5767.3% | 0.11% | +0.11 |
| MUB iShares National Muni Bond E | Add +49.2% | 0.34% | +0.10 |
| KHC The Kraft Heinz Co. | Add +4077.8% | 0.09% | +0.09 |
| STPZ PIMCO 1-5 Year US Tips Index | Add +16998.9% | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.8% | 0.78% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 1.35% | +0.08 |
| XLE SS Energy Select Sector | Add +207.6% | 0.12% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +43.0% | 0.25% | +0.07 |
| ARM Arm Holdings PLC-ADR | Add +2314.2% | 0.07% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.4% | 2.01% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +1.8% | 0.83% | +0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +5.1% | 1.08% | +0.06 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Add +150.0% | 0.09% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +45.4% | 0.19% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.9% | 1.08% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 0.76% | +0.05 |
| LLY Eli Lilly & Co. | Add +5.6% | 0.31% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 0.27% | +0.05 |
| MAR Marriott International Class A | Add +518.7% | 0.05% | +0.04 |
| DBND Doubleline Oppor Cor BND-Usd | Add +30.6% | 0.22% | +0.04 |
| TSLA Tesla Inc. | Add +7.9% | 0.29% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +103.2% | 0.09% | +0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Add +18.0% | 0.34% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +60.6% | 0.12% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +872.1% | 0.04% | +0.04 |
| USFR Wisdomtree Floating Rate Tre | Add +135.8% | 0.07% | +0.04 |
| INTF iShares International Equity | Add +26.9% | 0.22% | +0.04 |
| BSVO EA Bridgeway Omni Sm-Cp Val | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +24.1% | 0.11% | +0.03 |
| COST Costco Wholesale Corp. | Add +5.7% | 0.21% | +0.03 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +17.3% | 0.20% | +0.03 |
| MRNA Moderna Inc. | Add +39.7% | 0.09% | +0.03 |
| RSST Return Stacked US SM FTR ETF | Add +45.5% | 0.10% | +0.03 |
| XLK SS Technology Select Sector | Add +1.4% | 0.49% | +0.03 |
| FAPR FT Vest U.S. Equity Buffer E | Add +322.7% | 0.04% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -10.6% | 75,800 | $11.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +44.4% | 21,800 | $288K |
| NVDA Nvidia Corp. | call | Sold out | 4,000 | $1Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -13.0% | 80 | $95K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.8% | 1,405 | $58K |
| GLOBAL X CLEANTECH ETF | CLEANTECH ETF | Sold out | 0 | $0before exit |
| TIDAL TRUST II | YIELDMAX INNOVAT | New | 0 | $0 |
| USG Uscf Gold Strategy Plus Inco | GOLD STRATEGY | New | 0 | $0 |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Reduce -0.9% | 415 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 5,623 | $38.0B | IVV, SPYM, IUSB, SPDW, AAPL |
| Q4 2025 | 5,541 | $36.9B | IVV, SPYM, IUSB, AAPL, SPDW |
| Q3 2025 | 5,462 | $33.2B | IVV, IUSB, SPYM, AAPL, QUAL |
| Q2 2025 | 5,221 | $28.4B | IUSB, IVV, SPYM, QUAL, IVW |
| Q1 2025 | 5,186 | $25.1B | IVV, IUSB, QUAL, SPYM, AAPL |
| Q4 2024 | 5,097 | $24.1B | IVV, IUSB, QUAL, AAPL, IVW |
| Q3 2024 | 5,062 | $23.2B | IVV, IUSB, QUAL, IVW, SPYM |
| Q2 2024 | 4,944 | $21.2B | IVV, IUSB, QUAL, IVW, SPYM |
| Q1 2024 | 4,743 | $20.6B | IVV, IUSB, QUAL, SPYM, IVW |