Cyndeo Wealth Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Cyndeo Wealth Partners, LLC reported 517 stock positions worth $2.1 billion. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Apple (AAPL, 3.2%) and Broadcom (AVGO, 3.0%). Compared with Q1 2026, it opened 53 new positions, sold out of 15, added to 265 and reduced 153. The biggest buy was Applied Materials (AMAT, shares +147%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
ST. PETERSBURG, FL
CIK
0001950947
Portfolio Value
$2.1B (Q2 2026)
SEC Filing
0001950947-26-000003 ↗ filed Jul 21, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.1B $2.1B Q2 2026

Holdings 517 stocks · $2.1B

MSFT Microsoft Corp. 3.38% 192,374 $71.8M Reduce -0.1%
AAPL Apple Inc. 3.18% 233,368 $67.5M Add +3.3%
AVGO Broadcom Inc. 3.04% 170,727 $64.5M Add +0.4%
NVDA Nvidia Corp. 2.99% 317,047 $63.4M Add +0.6%
AMZN Amazon.com Inc. 2.24% 199,523 $47.6M Add +2.2%
ABBV Abbvie Inc. 1.63% 137,211 $34.5M Add +0.2%
GOOGL Alphabet Inc. Class A 1.59% 94,514 $33.8M Reduce -6.7%
FTGC First Trust Global Tactical 1.48% 1,157,535 $31.3M Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd 1.46% 102,541 $31.1M Add +5.8%
FBND Fidelity Total Bond ETF 1.42% 662,811 $30.2M Add +2.7%
TSM Taiwan Semiconductor-SP ADR 1.40% 62,222 $29.7M Add +3.3%
FTCB FT Core Investment Grade ETF 1.22% 1,239,068 $25.8M Add +2.8%
JPM JPMorgan Chase & Co. 1.19% 77,465 $25.4M Reduce -0.1%
UCON First Trust Smith Unconstrai 1.02% 872,866 $21.7M Add +3.9%
LLY Eli Lilly & Co. 1.01% 17,927 $21.5M Reduce -0.2%
IGIB iShares 5-10Y Inv Grade Corp. 1.00% 400,135 $21.3M Add +3.9%
YLD Principal Act Hi YLD ETF 1.00% 1,112,557 $21.2M Add +3.9%
GSY Invesco Ultra Short Duration 0.99% 419,129 $21.0M Add +3.9%
FTSL First Trust Senior Loan ETF 0.99% 469,326 $21.0M Add +4.8%
XOM Exxonmobil Holdings Corp. 0.99% 153,038 $20.9M Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.95% 234,304 $20.2M Add +1.4%
JNJ Johnson & Johnson 0.94% 78,287 $19.9M Reduce -3.8%
IVV iShares Core S&P 500 ETF 0.91% 25,907 $19.4M Add +5.4%
IAU iShares Gold Trust 0.88% 247,086 $18.7M Reduce -0.3%
META Meta Platforms Inc. Class A 0.86% 32,366 $18.2M Reduce -2.8%
PHYS Sprott Physical Gold Trust 0.83% 583,054 $17.6M Add +3.5%
ORCL Oracle Corp. 0.81% 117,650 $17.2M Add +2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.81% 113,765 $17.2M Add +0.9%
CSCO Cisco Systems Inc. 0.79% 142,072 $16.7M Add +6.2%
HD Home Depot Inc. 0.77% 46,632 $16.4M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 20,827 $15.6M Reduce -2.8%
PDI PIMCO Dynamic Income Fund 0.73% 927,452 $15.5M Add +49.6%
ADI Analog Devices Inc. 0.73% 38,880 $15.4M Add +3.7%
JFR Nuveen Floating Rate Income 0.72% 1,999,420 $15.3M Add +11.4%
LIN Linde PLC 0.72% 29,288 $15.2M Add +29.4%
MS Morgan Stanley 0.70% 70,839 $14.8M Add +6.0%
ABT Abbott Laboratories 0.70% 162,929 $14.8M Reduce -0.0%
MO Altria Group Inc. 0.68% 199,235 $14.3M Add +1.5%
MRK Merck & Co. Inc. 0.66% 108,426 $13.9M Add +3.8%
TXN Texas Instruments Inc. 0.65% 46,127 $13.7M Reduce -1.3%
URA Global X Uranium ETF 0.62% 300,907 $13.1M Add +4.0%
PFE Pfizer Inc. 0.61% 536,714 $12.9M Add +3.9%
GOOG Alphabet Inc. Class C 0.60% 36,205 $12.8M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.59% 34,067 $12.6M Add +2.6%
CB Chubb Ltd. 0.59% 36,922 $12.6M Add +27.5%
ARKB ARK 21SHARES Bitcoin ETF 0.58% 637,922 $12.4M Add +5.3%
NEE Nextera Energy Inc. 0.56% 135,898 $11.9M Add +1.5%
AEP American Electric Power 0.56% 86,134 $11.8M Add +4.0%
MET Metlife Inc. 0.55% 138,721 $11.7M Add +4.5%
RTX RTX Corp. 0.55% 61,396 $11.6M Reduce -22.2%
CVX Chevron Corp. 0.55% 69,911 $11.6M Add +3.0%
BIT BlackRock Multi-Sector Inc. 0.54% 915,131 $11.5M Add +4.0%
ETN Eaton Corp. PLC 0.54% 26,848 $11.4M Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.54% 52,156 $11.4M Reduce -0.2%
V Visa Inc. Class A 0.53% 32,813 $11.3M Add +8.7%
DTE DTE Energy Company 0.53% 73,387 $11.2M Add +4.5%
VZ Verizon Communications Inc. 0.53% 263,873 $11.2M Add +3.7%
DUK Duke Energy Corp. 0.52% 86,700 $11.0M Add +3.2%
CAT Caterpillar Inc. 0.52% 10,286 $11.0M Reduce -2.4%
PSLV Sprott Physical Silver Trust 0.51% 576,722 $10.9M Add +5.8%
KMI Kinder Morgan Inc. 0.51% 337,210 $10.8M Add +3.9%
BMY Bristol-Myers Squibb Co. 0.51% 186,460 $10.7M Add +6.2%
OKE Oneok Inc. 0.51% 123,497 $10.7M Add +4.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.50% 95,105 $10.7M Add +5.7%
TSLA Tesla Inc. 0.49% 24,918 $10.5M Add +7.0%
UNP Union Pacific Corp. 0.49% 38,118 $10.4M Add +1.4%
AXP American Express Co. 0.48% 30,423 $10.3M Add +4.0%
KHC The Kraft Heinz Co. 0.47% 424,635 $10.0M Add +4.9%
PANW Palo Alto Networks Inc. 0.47% 29,300 $10.0M Add +11.3%
KO The Coca-Cola Co. 0.47% 121,939 $9.9M Add +4.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.47% 154,331 $9.9M Add +3.2%
O Realty Income Corp. 0.46% 157,605 $9.8M Add +6.4%
MDY State Street SPDR S&P Midcap 0.46% 13,739 $9.7M Reduce -14.5%
AMAT Applied Materials Inc. 0.46% 13,361 $9.7M Add +146.7%
PLTR Palantir Technologies Inc. Class A 0.45% 81,766 $9.5M Reduce -2.0%
IWF iShares Russell 1000 Growth 0.45% 76,434 $9.5M Add +1.0%
MCD McDonald's Corp. 0.43% 34,120 $9.2M Add +2.3%
PLD Prologis Inc. 0.43% 67,669 $9.2M Add +2.6%
UGI Ugi Corp. 0.42% 258,181 $8.9M Add +3.0%
BLK BlackRock Inc. 0.41% 8,974 $8.6M Add +2.6%
T AT&T Inc. 0.40% 412,259 $8.5M Add +6.0%
GIS General Mills Inc. 0.39% 239,788 $8.3M Add +10.3%
CLX Clorox Company 0.39% 86,760 $8.3M Add +9.4%
MLN Vaneck Long Muni ETF 0.37% 438,155 $7.8M Add +3.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.35% 109,044 $7.4M Reduce -0.7%
JAVA JPMorgan Active Value ETF 0.35% 93,194 $7.4M Add +11.3%
STX Seagate Technology Holdings 0.35% 7,663 $7.4M Reduce -18.9%
TT Trane Technologies PLC 0.34% 14,743 $7.2M Reduce -8.3%
WMT Walmart Inc. 0.32% 59,688 $6.8M Reduce -2.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.32% 73,603 $6.7M Add +275.6%
FBCG Fidelity Blue Chip Grow ETF 0.31% 104,977 $6.5M Reduce -10.7%
APH Amphenol Corp. Class A 0.30% 35,523 $6.3M Add +5.1%
MA Mastercard Inc. Class A 0.29% 11,872 $6.1M Add +3.0%
HYD Vaneck High Yield Muni ETF 0.28% 115,499 $5.9M Add +0.3%
INTC Intel Corp. 0.28% 42,526 $5.9M Add +0.0%
DCOR Dimensional US Core Eq 1 ETF 0.28% 71,289 $5.8M Add +6.2%
BINC iShares Flex I A ETF-Usd Inc. 0.27% 111,396 $5.8M Add +4.1%
AMLP Alerian MLP ETF 0.27% 109,273 $5.7M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.26% 7,524 $5.5M Add +9.6%
ADP Automatic Data Processing 0.25% 23,358 $5.2M Add +0.5%
IBMP iShares Ibonds Dec 2027 Term 0.24% 204,049 $5.2M Add +5.1%
IBMO iShares Ibonds Dec 2026 Term 0.24% 201,206 $5.2M Add +6.1%
BRTR iShares Total Return Act ETF 0.24% 101,299 $5.1M Reduce -4.3%
MRSH Marsh & McLennan Cos 0.24% 30,398 $5.1M Add +0.1%
IWY iShares Russell Top 200 Grow 0.23% 16,869 $4.9M Reduce -2.9%
DFAX Dimensional World Ex US Core 0.23% 132,737 $4.9M Add +3.5%
ABFL Abacus FCF Leaders ETF 0.23% 56,650 $4.9M Reduce -17.1%
GOVT iShares US Treasury Bond ETF 0.23% 210,310 $4.8M Reduce -3.7%
WMB Williams Cos Inc. 0.22% 63,760 $4.7M Add +1694.0%
BAI Ishrs AI in and Tech Act ETF 0.22% 89,188 $4.7M Reduce -38.8%
COWZ Pacer US Cash Cows 100 ETF 0.22% 75,435 $4.7M Add +98.9%
PWRD TCW Transform Systems ETF 0.22% 37,663 $4.6M Reduce -26.1%
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC 0.22% 88,252 $4.6M Add +23.9%
IBMQ iShares Ibonds Dec 2028 Muni 0.22% 179,513 $4.6M Add +10.1%
ANET Arista Networks Inc. 0.22% 26,950 $4.6M Add +5.3%
GLD SPDR Gold Shares 0.21% 12,312 $4.5M Add +1.4%
IBMR iShares Ibonds Dec 2029 M BD 0.21% 175,874 $4.5M Add +9.4%
FMHI First Trust Municipal High I 0.21% 92,000 $4.5M No change
DFLV Dim US Large Cap Value ETF 0.21% 111,907 $4.4M Add +4.1%
PH Parker Hannifin Corp. 0.21% 4,473 $4.4M Reduce -12.6%
IWB iShares Russell 1000 ETF 0.20% 10,355 $4.2M Add +1623.0%
LRCX Lam Research Corp. 0.20% 9,731 $4.2M Add +9.6%
TRV The Travelers Cos Inc. 0.19% 12,423 $4.1M Reduce -6.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.19% 115,864 $4.0M Add +2.9%
HIG Hartford Insurance Group Inc. 0.19% 29,837 $4.0M Reduce -4.7%
GLW Corning Inc. 0.18% 15,327 $3.9M Add +2.5%
EFV iShares MSCI Eafe Value ETF 0.18% 50,970 $3.9M Add +50.9%
SPGI S&P Global Inc. 0.18% 9,567 $3.9M Add +5.2%
CPRX Catalyst Pharmaceuticals Inc. 0.18% 118,444 $3.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 13,234 $3.7M Reduce -4.1%
PWRL Powerlaw Corp. 0.17% 254,937 $3.7M New
XEVVX Eaton Vance Ltd. Durat Inc. 0.17% 391,237 $3.7M Reduce -2.5%
IXUS iShares Core Intl Stock ETF 0.17% 38,245 $3.7M Add +2.1%
WDC Western Digital Corp. 0.17% 5,672 $3.6M Reduce -2.2%
NFLX Netflix Inc. 0.17% 50,394 $3.6M Add +7.4%
BX Blackstone Inc. 0.17% 30,296 $3.6M Add +1.2%
IEI iShares 3-7 Year Treasury Bo 0.17% 30,169 $3.5M Add +11.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.17% 28,031 $3.5M Reduce -6.4%
LMT Lockheed Martin Corp. 0.16% 6,691 $3.4M Reduce -2.5%
SYK Stryker Corp. 0.16% 10,808 $3.4M Reduce -12.6%
PG The Procter & Gamble Co. 0.16% 22,983 $3.4M Add +0.9%
COST Costco Wholesale Corp. 0.16% 3,571 $3.3M Reduce -2.1%
PNC PNC Financial Services Group 0.16% 13,547 $3.3M Add +701.1%
ISRG Intuitive Surgical Inc. 0.16% 8,342 $3.3M Reduce -15.2%
IEFA iShares Core MSCI Eafe ETF 0.16% 34,124 $3.3M Add +13.1%
MU Micron Technology Inc. 0.15% 2,790 $3.2M Reduce -47.3%
VOO Vanguard S&P 500 ETF 0.15% 4,630 $3.2M Add +72.6%
GS Goldman Sachs Group Inc. 0.15% 3,141 $3.2M Reduce -8.6%
QGRO American Century US Quality 0.15% 26,849 $3.2M Reduce -1.0%
USMV iShares MSCI USA Min Vol Fac 0.15% 32,856 $3.2M Reduce -1.4%
XP XP Inc. Class A 0.15% 192,580 $3.1M New
TDG Transdigm Group Inc. 0.15% 2,344 $3.1M Add +1.7%
GDX Vaneck Gold Miners ETF 0.15% 41,370 $3.1M Add +1.5%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 53,817 $3.1M Reduce -11.8%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 4 $3.0M No change
DRSK Aptus Defined Risk ETF 0.14% 103,939 $3.0M Add +11.4%
ACIO Aptus Collared Invest Opp 0.14% 64,444 $3.0M Add +7.9%
RQI Cohen & Steers Qual Inc. RLTY 0.14% 241,179 $3.0M Reduce -20.2%
IWD iShares Russell 1000 Value E 0.14% 12,231 $3.0M Add +10.6%
ORLY O'reilly Automotive Inc. 0.14% 31,728 $2.9M Add +4.9%
PGR Progressive Corp. 0.14% 13,202 $2.9M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 0.13% 38,535 $2.7M Reduce -0.7%
TTE Totalenergies SE 0.13% 35,034 $2.7M Add +1.0%
VWO Vanguard Ftse Emerging Marke 0.13% 45,344 $2.7M Reduce -0.8%
ITOT iShares Core S&P Total U.S. 0.13% 16,225 $2.7M Add +0.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 52,226 $2.6M Add +27.9%
RSG Republic Services Inc. 0.12% 12,261 $2.6M Add +1.8%
BSX Boston Scientific Corp. 0.12% 59,790 $2.6M Add +2.4%
AGG iShares Core U.S. Aggregate 0.12% 25,600 $2.5M Add +1.5%
TLH iShares 10-20 Year Treasury 0.12% 25,040 $2.5M Reduce -5.8%
VXUS Vanguard Total Intl Stock 0.12% 28,984 $2.5M Add +12.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.12% 1,227 $2.4M Add +15.0%
QTEC First Trust Nasdq 100 Tech I 0.11% 7,099 $2.4M Add +313.4%
UPS United Parcel Service Class B 0.11% 21,924 $2.4M Reduce -0.7%
INTU Intuit Inc. 0.11% 8,974 $2.3M Reduce -0.6%
SOXX iShares Semiconductor ETF 0.11% 3,591 $2.3M Add +1.0%
FDVV Fidelity High Dividend ETF 0.11% 38,004 $2.3M Add +28.1%
FTXL First Trust Nasdaq Semicondu 0.11% 8,000 $2.3M Reduce -30.9%
SSB Southstate Bank Corp. 0.10% 22,099 $2.2M Add +0.2%
INMU iShares Intermediate Muni Inc. 0.10% 90,967 $2.2M Add +3.4%
SMLF iShares US Smallcap Equity F 0.10% 24,693 $2.2M Add +6.1%
IEMG iShares Core MSCI Emerging 0.10% 26,276 $2.2M Add +0.7%
CGCP Cap Group Core Plus Income 0.10% 96,353 $2.1M Add +5.7%
FBT First Trust Nyse Arca Biotec 0.10% 8,458 $2.1M Add +12.8%
XLK SS Technology Select Sector 0.10% 10,768 $2.1M Add +4.1%
AVUV Avantis US Small Cap Value 0.10% 16,197 $2.0M Add +154.3%
AVK Advent Convert & Income 0.09% 153,126 $2.0M No change
JIRE JPMorgan Int Res Enh Eqty 0.09% 23,778 $2.0M Add +5.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.09% 42,411 $2.0M Add +37.3%
FXO First Trust Financial Alphad 0.09% 31,199 $1.9M Add +17.0%
CASY Casey's General Stores Inc. 0.09% 2,446 $1.9M Reduce -10.8%
BAC Bank of America Corp. 0.09% 34,103 $1.9M Add +1.1%
MRVL Marvell Technology Inc. 0.09% 6,410 $1.9M Add +78.5%
FXU First Trust Utilities Alphad 0.09% 38,597 $1.9M Add +10.5%
AMD Advanced Micro Devices 0.09% 3,266 $1.9M Reduce -9.3%
PAVE Global X US Infrastructure 0.09% 31,435 $1.9M Add +13.2%
PFFD Global X US Preferred ETF 0.09% 98,738 $1.8M Add +0.6%
PEP Pepsico Inc. 0.09% 13,528 $1.8M Reduce -2.8%
BP BP PLC-Spons ADR 0.09% 49,446 $1.8M Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 22,653 $1.8M Reduce -0.3%
SHW The Sherwin-Williams Co. 0.09% 5,298 $1.8M Reduce -45.7%
EEM iShares MSCI Emerging Market 0.08% 25,994 $1.8M Add +2.8%
HELO JPMorgan Hedged Equity ETF 0.08% 26,153 $1.8M Add +5.0%
TD Toronto-Dominion Bank 0.08% 14,480 $1.8M Reduce -2.1%
IEF iShares 7-10 Year Treasury B 0.08% 18,572 $1.8M New
ICE Intercontinental Exchange Inc. 0.08% 14,143 $1.7M Add +10.5%
SMH Vaneck Semiconductor ETF 0.08% 2,647 $1.7M Add +5.2%
GE General Electric filed as GE AEROSPACE 0.08% 4,559 $1.7M Reduce -1.8%
DFGR Dim Global Real Estate ETF 0.08% 58,182 $1.7M Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 3,351 $1.7M Reduce -3.6%
ROST Ross Stores Inc. 0.08% 7,809 $1.7M Add +4.0%
FANG Diamondback Energy Inc. 0.08% 9,438 $1.7M Add +373.3%
IYW iShares Ustechnology ETF 0.08% 6,565 $1.7M Reduce -21.8%
BOND PIMCO Active Bond Exchange-T 0.08% 17,952 $1.7M Add +19.6%
BND Vanguard Total Bond Market 0.08% 22,450 $1.6M Add +0.5%
GBTC Grayscale Bitcoin Trust ETF 0.08% 35,130 $1.6M Reduce -0.8%
FYX First Trust Small Cap Core A 0.07% 10,966 $1.6M Reduce -0.6%
DELL Dell Technologies -C 0.07% 3,589 $1.5M Reduce -0.2%
SPCX Space Exploration Techn Class A 0.07% 8,904 $1.5M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 4,127 $1.5M Add +0.6%
ITA iShares U.S. Aerospace & Def 0.07% 6,006 $1.5M Add +4.3%
XAR SS SPDR S&P Aerospace Def 0.07% 5,098 $1.4M Add +0.2%
MUB iShares National Muni Bond E 0.07% 13,338 $1.4M Add +29.1%
ROK Rockwell Automation Inc. 0.07% 2,836 $1.4M Reduce -0.8%
BXSL Blackstone Secured Lending F 0.06% 58,103 $1.4M Reduce -3.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 17,068 $1.4M Add +73.1%
EFA iShares MSCI Eafe ETF 0.06% 13,117 $1.4M Reduce -0.2%
ABLD Aba FCF Ral Aset Lad ETF-Usd 0.06% 43,961 $1.3M Add +8.6%
UNH Unitedhealth Group Inc. 0.06% 3,159 $1.3M Add +8.0%
JEPI JPMorgan Equity Premium Inco 0.06% 23,242 $1.3M Reduce -13.8%
AZN Astrazeneca PLC 0.06% 6,841 $1.3M New
OEF iShares S&P 100 ETF 0.06% 3,530 $1.3M Add +2.0%
RJF Raymond James Financial Inc. 0.06% 8,421 $1.3M Add +0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 14,441 $1.3M Reduce -0.4%
WTV Wisdomtree U.S. Value Fund 0.06% 12,118 $1.2M New
MBB iShares MBS ETF 0.06% 12,803 $1.2M Add +1.6%
HGER Harbor Commodity All Weather 0.06% 40,777 $1.2M Add +3.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.06% 32,692 $1.2M New
WFC Wells Fargo & Co. 0.06% 14,362 $1.2M Add +1.3%
CZFS Citizens Financial Services 0.06% 16,381 $1.2M Add +0.5%
NSC Norfolk Southern Corp. 0.05% 3,693 $1.2M Reduce -0.7%
UTF Cohen & Steers Infrastructur 0.05% 41,854 $1.2M No change
PIZ Invesco Dorsey Wright Develo 0.05% 20,629 $1.2M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.05% 7,721 $1.1M Add +46.1%
SHEL Shell PLC-ADR 0.05% 14,681 $1.1M Add +0.1%
CL Colgate-Palmolive Co. 0.05% 12,319 $1.1M Add +0.8%
FDIG Fidelity Crypto Indu & DGTL 0.05% 26,300 $1.1M No change
QUAL iShares MSCI USA Quality Fac 0.05% 5,099 $1.1M Add +13.8%
GEV GE Vernova Inc. 0.05% 946 $1.1M Add +4.2%
JBL Jabil Inc. 0.05% 2,875 $1.1M Reduce -21.5%
DGRO iShares Core Dividend Growth 0.05% 14,608 $1.1M Add +0.1%
BRO Brown & Brown Inc. 0.05% 16,844 $1.1M No change
TLT iShares 20+ Year Treasury BD 0.05% 12,493 $1.1M Add +149.9%
PM Philip Morris International 0.05% 5,937 $1.1M Reduce -3.3%
CIBR First Trust Nasdaq Cybersecu 0.05% 11,945 $1.1M Add +122.2%
LOW Lowe's Cos Inc. 0.05% 4,794 $1.1M Add +0.2%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.05% 39,733 $1.0M Add +61.1%
FTLS First Trust Long/Short Eqty 0.05% 13,758 $1.0M Add +3.4%
CGSD Cap Group Short Duration 0.05% 39,418 $1.0M Add +4.5%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,317 $1.0M Reduce -14.3%
IYK iShares US Consumer Staples 0.05% 13,728 $997K Reduce -16.3%
FIX Comfort Systems USA Inc. 0.05% 497 $986K Add +1.6%
EPD Enterprise Products Partners 0.05% 26,744 $983K Reduce -10.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 5,902 $965K Reduce -0.4%
FDT First Trust Develp MKT Ex-US 0.05% 10,153 $961K No change
IYG iShares U.S. Financial Servi 0.04% 10,499 $950K Reduce -34.9%
DLR Digital Realty Trust Inc. 0.04% 5,247 $942K Reduce -1.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 8,198 $919K Reduce -2.3%
FMDE Fidelity Enhanced Mid Cap Co. 0.04% 22,635 $919K Reduce -0.0%
MTUM iShares MSCI USA Momentum Fa 0.04% 2,651 $909K Add +3.7%
XLG Invesco S&P 500 Top 50 ETF 0.04% 14,751 $903K Reduce -0.3%
ITW Illinois Tool Works 0.04% 3,299 $892K Add +0.5%
AIQ Global X Art Intel & Tech 0.04% 13,357 $876K Add +125.3%
C Citigroup Inc. 0.04% 6,144 $860K Reduce -0.4%
IJS iShares S&P Small-Cap 600 Va 0.04% 6,246 $854K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 16,609 $847K Reduce -0.8%
HQH Abrdn Healthcare Investors 0.04% 38,308 $842K No change
IWM iShares Russell 2000 ETF 0.04% 2,794 $839K Add +13.4%
PJAN Innovator U.S. Equity Power 0.04% 16,947 $839K No change
PMAR Innovator U.S. Equity Power 0.04% 17,523 $837K No change
PCN PIMCO Corporate & Income STR 0.04% 70,000 $837K No change
DFSV Dimensional US Small Cap Val 0.04% 21,533 $835K Reduce -0.0%
IBMT iShares Ibonds Dec 2031 Muni 0.04% 32,081 $828K Add +129.0%
TLTD NT Dev Exus Ftilt ETF 0.04% 8,328 $817K Reduce -0.1%
PVAL Putnam Focused LRG Cap Value 0.04% 15,967 $814K Reduce -0.0%
VLUE iShares MSCI USA Value Facto 0.04% 4,047 $809K Add +3.4%
SO The Southern Co. 0.04% 8,254 $790K Add +2.5%
TFC Truist Financial Corp. 0.04% 15,851 $790K Reduce -6.1%
SLDE Slide Insurance Holdings Inc. 0.04% 39,677 $769K No change
SCHV Schwab US Large-Cap Value 0.04% 22,028 $767K Add +3.4%
FIXD First Trust Smith Opportunis 0.04% 17,545 $765K No change
HON Honeywell International Inc. 0.04% 3,415 $765K Add +21.8%
HOOD Robinhood Markets Inc. Class A 0.04% 7,564 $759K Add +15.1%
BNY Bank of New York Mellon Corp. 0.04% 5,164 $747K Add +25.3%
AMP Ameriprise Financial Inc. 0.04% 1,618 $742K Reduce -1.0%
JSMD Janus Small Mid Cap GR Alp 0.03% 7,307 $740K Add +77.1%
CMI Cummins Inc. 0.03% 1,035 $738K Reduce -0.8%
FITB Fifth Third Bancorp 0.03% 13,023 $734K Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 7,520 $724K Add +8.7%
XLE SS Energy Select Sector 0.03% 13,618 $723K Add +16.0%
MMM 3M Co. 0.03% 4,377 $709K Reduce -31.3%
VONV Vanguard Russell 1000 Value 0.03% 6,635 $705K Add +2.7%
MAR Marriott International Class A 0.03% 1,901 $704K Add +1.2%
NVS Novartis AG-Sponsored ADR 0.03% 4,490 $704K Reduce -3.4%
RDVY First Trust Rising Dividend 0.03% 8,525 $691K Add +15.7%
MCK McKesson Corp. 0.03% 907 $685K Reduce -1.8%
NMAR Innovator GRW-100 PB ETF Mar 0.03% 21,212 $683K No change
CVS CVS Health Corp. 0.03% 6,584 $681K Add +6.9%
IWR iShares Russell Mid-Cap ETF 0.03% 6,144 $678K Add +1.5%
PFEB Innovator U.S. Equity Power 0.03% 15,532 $669K No change
QCOM Qualcomm Inc. 0.03% 3,615 $668K Reduce -3.8%
SBUX Starbucks Corp. 0.03% 6,462 $660K Add +1.1%
PDP Invesco Dorsey Wright Moment 0.03% 4,302 $653K No change
JAAA Janus Henderson Aaa Clo ETF 0.03% 12,870 $650K Add +44.2%
EMR Emerson Electric Co. 0.03% 4,535 $649K Add +43.1%
VRT Vertiv Holdings Co. Class A 0.03% 1,907 $638K Reduce -9.8%
HONA Honeywell Aerospace Inc. 0.03% 2,855 $631K Add +1.8%
AMGN Amgen Inc. 0.03% 1,742 $631K Reduce -1.0%
CSX CSX Corp. 0.03% 12,950 $616K Add +0.5%
NOC Northrop Grumman Corp. 0.03% 1,204 $613K Add +6.0%
BTC Grayscale Bitcoin Mini ETF 0.03% 23,592 $612K Reduce -7.3%
WM Waste Management Inc. 0.03% 2,696 $601K Reduce -2.3%
FV First Trust DW Focus 5 Fund 0.03% 7,875 $598K Reduce -1.2%
BIBL Inspire 100 ETF 0.03% 10,273 $595K Add +6.3%
ARKK ARK Innovation ETF 0.03% 7,349 $594K Add +0.8%
IBD Inspire Corporate Bond ETF 0.03% 24,931 $593K Add +1.9%
VIG Vanguard Dividend Apprec ETF 0.03% 2,469 $584K Reduce -4.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 9,487 $583K Add +34.7%
IUSV iShares Core S&P U.S. Value 0.03% 5,234 $576K Add +0.1%
MDT Medtronic PLC 0.03% 7,341 $574K Reduce -6.0%
FXL First Trust Technology Alpha 0.03% 2,642 $574K No change
CDNS Cadence Design SYS Inc. 0.03% 1,529 $574K Add +1.0%
FGD First Trust DJ GL Sel DVD 0.03% 17,883 $572K Add +9.5%
TETH 21SHARES Etherm Stak ETF-Usd 0.03% 72,668 $572K Reduce -3.6%
VYM Vanguard High DVD Yield ETF 0.03% 3,584 $566K Add +22.5%
DHR Danaher Corp. 0.03% 2,973 $566K Reduce -1.0%
REET iShares Global REIT ETF 0.03% 20,470 $565K Reduce -0.0%
MCO Moody's Corp. 0.03% 1,227 $556K Reduce -5.5%
ACYN FT Lad Autocall Bar Inc. ETF 0.03% 26,507 $551K New
NTRS Northern Trust Corp. 0.03% 3,142 $546K No change
AFL Aflac Inc. 0.03% 4,631 $543K Add +1.0%
VMI Valmont Industries 0.03% 938 $542K Add +1.7%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.03% 16,454 $540K Reduce -0.0%
FICO Fair Isaac Corp. 0.03% 451 $539K Reduce -0.9%
PSX Phillips 66 0.03% 3,152 $533K Reduce -1.8%
COP Conocophillips 0.03% 5,095 $530K Add +0.7%
MPC Marathon Petroleum Corp. 0.02% 2,068 $529K No change
FTCS First Trust Capital Strength 0.02% 5,571 $523K Reduce -2.2%
PFF iShares Preferred & Income S 0.02% 16,825 $513K Add +0.8%
FLJP Franklin Ftse Japan ETF 0.02% 12,642 $503K New
KMB Kimberly-Clark Corp. 0.02% 4,524 $497K Add +8.7%
ALL Allstate Corp. 0.02% 2,084 $496K Reduce -3.9%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 16,408 $495K No change
ET Energy Transfer LP 0.02% 25,654 $491K Reduce -0.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 9,324 $489K Reduce -10.9%
RDVI FT Vest Rising Dividend Achi 0.02% 16,553 $487K Add +41.8%
SIVR Abrdn Physical Silver Shares 0.02% 8,634 $485K Reduce -10.4%
CME Cme Group Inc. 0.02% 2,195 $485K Reduce -3.1%
EGP Eastgroup Properties Inc. 0.02% 2,352 $476K Add +7.1%
DFAS Dimensional US Small Cap ETF 0.02% 5,744 $473K Reduce -0.3%
JCI Johnson Controls Internation 0.02% 3,204 $468K Add +23.2%
RSP Invesco S&P 500 Equal Weight 0.02% 2,188 $466K No change
VLO Valero Energy Corp. 0.02% 1,734 $452K Add +5.3%
IVW iShares S&P 500 Growth ETF 0.02% 3,279 $451K New
DEA Easterly Government Properti 0.02% 18,008 $449K Add +0.9%
CRM Salesforce Inc. 0.02% 2,826 $443K Add +7.0%
NTLA Intellia Therapeutics Inc. 0.02% 25,430 $430K Add +10.3%
FTHI Fthi/First Trust Exchange-TR 0.02% 17,821 $425K Add +17.6%
REZI Resideo Technologies Inc. 0.02% 13,651 $425K No change
SPEM State Street SP PTF Em ETF 0.02% 8,195 $424K No change
VONG Vanguard Russell 1000 Growth 0.02% 3,320 $424K New
REGN Regeneron Pharmaceuticals 0.02% 676 $421K No change
VFH Vanguard Financials ETF 0.02% 3,190 $420K Add +0.0%
FPE FT-Preferred Secur & Inc. ETF 0.02% 23,428 $419K Add +0.5%
CRWV Coreweave Inc. Class A 0.02% 4,202 $418K Add +2.5%
ACN Accenture PLC Class A 0.02% 3,349 $417K Reduce -21.4%
TMO Thermo Fisher Scientific Inc. 0.02% 828 $415K Reduce -6.2%
FDEM Fidelity Emrg MRKT Multifact 0.02% 11,414 $415K Reduce -0.0%
CEG Constellation Energy 0.02% 1,644 $408K Reduce -24.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 4,455 $408K Reduce -0.5%
EIS iShares MSCI Israel ETF 0.02% 3,358 $405K Reduce -1.2%
ATEC Alphatec Holdings Inc. 0.02% 46,841 $405K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 3,238 $403K Add +31.7%
FVAL Fidelity Value Factor ETF 0.02% 5,141 $401K No change
SCCO Southern Copper Corp. 0.02% 2,267 $395K Add +1.1%
CARR Carrier Global Corp. 0.02% 5,384 $395K New
PAYX Paychex Inc. 0.02% 4,011 $394K Add +0.0%
PMO Franklin Muncipl Opps Tst-Ui 0.02% 37,350 $394K Add +30.9%
ETHE Grayscale Ethereum Staking E 0.02% 30,600 $390K Reduce -0.5%
HUM Humana Inc. 0.02% 982 $390K New
EFX Equifax Inc. 0.02% 2,445 $388K Reduce -0.2%
GD General Dynamics Corp. 0.02% 1,082 $383K Reduce -1.2%
APD Air Products & Chemicals Inc. 0.02% 1,302 $382K Reduce -0.4%
CRSP Crispr Therapeutics AG 0.02% 6,978 $381K Add +21.9%
IVLU iShares MSCI International V 0.02% 9,064 $379K Add +33.8%
LHX L3HARRIS Technologies Inc. 0.02% 1,304 $379K Add +1.2%
SRE Sempra 0.02% 4,022 $373K Reduce -1.4%
EWO iShares MSCI Austria ETF 0.02% 8,758 $371K Reduce -1.3%
VONE Vanguard Russell 1000 0.02% 1,087 $368K No change
SYSB iShares Systematic Bond ETF 0.02% 4,133 $367K Reduce -28.6%
UBER Uber Technologies Inc. 0.02% 5,026 $363K Reduce -1.0%
OMC Omnicom Group 0.02% 4,976 $362K Add +2.4%
IWX iShares Russell Top 200 Valu 0.02% 3,411 $359K No change
DAL Delta Air Lines Inc. 0.02% 3,829 $359K Reduce -32.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 3,496 $358K Add +4.8%
BLOK Amplify Blockchain Tech ETF 0.02% 5,698 $357K Add +3.0%
EWI iShares MSCI Italy ETF 0.02% 5,971 $354K Reduce -1.2%
SHOP Shopify Inc. Class A 0.02% 3,096 $354K Add +41.8%
CINF Cincinnati Financial Corp. 0.02% 1,896 $351K Reduce -2.9%
EWP iShares MSCI Spain ETF 0.02% 5,887 $350K Reduce -1.4%
VGT Vanguard Info Tech ETF 0.02% 2,917 $349K Add +1.0%
TEM Tempus AI Inc. Class A 0.02% 6,012 $348K New
TGT Target Corp. 0.02% 2,659 $347K Add +2.2%
EYPT Eyepoint Inc. 0.02% 24,190 $346K Add +3.2%
KMAR Invtr US S CP PR BFR ETF - M 0.02% 10,750 $346K No change
NOBL Proshares S&P 500 Dividend A 0.02% 6,066 $341K Reduce -1.0%
CF CF Industries Holdings Inc. 0.02% 3,139 $340K Reduce -0.2%
GSLC Goldman Activebeta US LC ETF 0.02% 2,391 $339K Reduce -0.0%
GLRY Inspire Growth ETF 0.02% 7,761 $339K Add +2.0%
DFUV Dimensional US Marketwide Va 0.02% 6,141 $338K Add +0.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 4,024 $336K Reduce -0.5%
WELL Welltower Inc. 0.02% 1,477 $335K Add +6.8%
FTNT Fortinet Inc. 0.02% 2,176 $334K New
CGGR Cap Group Growth Equity 0.02% 7,002 $330K New
IDEV iShares Core MSCI Dev MKTS 0.02% 3,646 $325K New
XLF SS Financial Select Sector 0.02% 6,038 $324K Add +29.1%
FQAL Fidelity Quality Factor ETF 0.02% 3,978 $324K Reduce -16.5%
IJH iShares Core S&P Midcap ETF 0.01% 4,129 $318K Add +26.7%
NXPI NXP Semiconductors NV 0.01% 1,122 $315K Add +0.5%
VCIT Vanguard Int-Term Corporate 0.01% 3,811 $315K New
ADBE Adobe Inc. 0.01% 1,516 $311K Reduce -2.8%
VPU Vanguard Utilities ETF 0.01% 1,572 $308K Add +3.6%
IDXX Idexx Laboratories Inc. 0.01% 576 $303K Reduce -0.9%
EWH iShares MSCI Hong Kong ETF 0.01% 14,447 $302K Reduce -1.4%
JMUB JPMorgan Municipal ETF 0.01% 5,873 $297K Add +38.9%
STIP iShares 0-5 Year Tips Bond E 0.01% 2,906 $297K No change
APP AppLovin Corp. Class A 0.01% 573 $295K Add +1.2%
FVD First Trust Value Line DVD 0.01% 6,095 $294K Add +0.6%
IWS iShares Russell Mid-Cap Valu 0.01% 1,778 $293K Add +26.6%
SYY Sysco Corp. 0.01% 3,466 $290K Reduce -0.9%
TMUS T-Mobile US Inc. 0.01% 1,726 $289K Reduce -27.4%
RL Ralph Lauren Corp. 0.01% 719 $289K Add +2.6%
NOW ServiceNow Inc. 0.01% 2,864 $284K Add +18.6%
IDE Voya Infrastructure Indust 0.01% 20,323 $281K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 5,736 $279K Reduce -0.1%
SIL Global X Silver Miners ETF 0.01% 3,565 $276K Add +6.7%
MUNI PIMCO Intermediate Municipal 0.01% 5,250 $276K Add +0.5%
JULB Aptus July Buffer ETF 0.01% 10,000 $276K No change
KLAC KLA Corp. 0.01% 909 $274K New
OCTB Aptus October Buffer ETF 0.01% 10,000 $272K No change
ABUF Aptus Laddered Buffer ETF 0.01% 10,000 $271K New
TIP iShares Tips Bond ETF 0.01% 2,464 $270K Add +4.9%
BBH Vaneck Biotech ETF 0.01% 1,300 $264K No change
RNEM Emerging Markets Eqty Select 0.01% 4,788 $262K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 3,487 $261K Add +1.1%
MDLZ Mondelez International Inc. Class A 0.01% 4,511 $261K Reduce -3.0%
OSCV Opus Small Cap Value ETF 0.01% 6,100 $257K New
QQEW First TR Nasdaq-100 Sel Eq 0.01% 1,586 $253K No change
IGPT Invesco AI and Next Gen Soft 0.01% 2,413 $251K New
CW Curtiss-Wright Corp. 0.01% 331 $251K Reduce -11.5%
ADM Archer-Daniels-Midland Co. 0.01% 225,333 $250K No change
EWX State Street SPDR S&P Emergi 0.01% 3,365 $250K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 5,454 $247K Add +9.4%
XEL Xcel Energy Inc. 0.01% 3,077 $247K Reduce -4.1%
MSTR Strategy Inc. 0.01% 2,823 $245K Reduce -6.2%
CCL Carnival Corp. Ltd. 0.01% 8,552 $244K No change
XLI SS Industrial Select Sector 0.01% 1,300 $241K New
AIFD TCW Artificial Intel ETF 0.01% 4,341 $241K New
AMT American Tower Corp. 0.01% 1,463 $239K Reduce -0.7%
RF Regions Financial Corp. 0.01% 7,915 $239K New
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.01% 3,466 $239K Add +0.1%
XLV SS Health Care Select Sector 0.01% 1,489 $236K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 4,654 $236K New
DGRW Wisdomtree U.S. Quality Divi 0.01% 2,456 $235K New
CMCSA Comcast Corp. Class A 0.01% 9,487 $233K Reduce -0.2%
WBD Warner Bros Discovery Inc. 0.01% 8,694 $232K Add +0.8%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.01% 6,927 $228K New
CTAS Cintas Corp. 0.01% 1,336 $227K Reduce -2.8%
WPM Wheaton Precious Metals Corp. 0.01% 2,016 $226K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 4,547 $224K New
NBIS Nebius Group NV 0.01% 810 $224K New
COF Capital One Financial Corp. 0.01% 1,114 $223K Reduce -1.2%
PTNQ Pacer Trendpilot 100 ETF 0.01% 2,509 $222K New
OWL Blue Owl Capital Inc. 0.01% 25,337 $222K Add +27.0%
CSL Carlisle Cos Inc. 0.01% 609 $221K New
DIVB iShares Core Dividend ETF 0.01% 3,577 $220K New
EMB iShares JP Morgan Usd Emergi 0.01% 2,241 $216K Reduce -54.6%
IQLT iShares MSCI International Q 0.01% 4,359 $216K New
JSI JH Securitized Income ETF 0.01% 4,209 $216K Add +6.6%
EA Electronic Arts Inc. 0.01% 1,051 $215K New
HUBB Hubbell Inc. 0.01% 411 $215K New
SUN Sunoco LP 0.01% 3,171 $214K No change
RBLX Roblox Corp. Class A 0.01% 3,923 $213K New
CPNJ Calamos NSDQ100 Alt ETF 0.01% 7,700 $213K Add +1.2%
VDE Vanguard Energy ETF 0.01% 1,416 $213K Add +2.5%
GNMA iShares Gnma Bond ETF 0.01% 4,798 $212K New
MKL Markel Group Inc. 0.01% 106 $207K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,737 $207K New
XBI SS SPDR S&P Biotech ETF 0.01% 1,305 $207K New
VRSK Verisk Analytics Inc. 0.01% 1,150 $206K New
OTIS Otis Worldwide Corp. 0.01% 2,805 $201K Add +4.2%
FTC First Trust Large Cap Growth 0.01% 1,035 $201K New
ETH Grayscale Ethereum Staking M 0.01% 12,989 $195K Add +8.7%
FBRT Franklin BSP Realty Trust Inc. 0.01% 20,699 $168K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,896 $165K Reduce -2.0%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 17,000 $164K No change
BRSP Brightspire Capital Inc. 0.01% 26,113 $142K New
ARI Apollo Commercial Real Estat 0.01% 12,697 $136K New
BITO Proshares Bitcoin ETF-Usd 0.01% 14,677 $117K Add +0.3%
JOBY Joby Aviation Inc. 0.01% 12,494 $111K No change
RNW Renew Energy Global PLC-A 0.00% 15,885 $99K New
LILA Liberty Latin Americ Class A 0.00% 10,976 $86K New
LILAK Liberty Latin Americ Class C 0.00% 11,043 $86K New
NAT Nordic American Tankers Ltd. 0.00% 13,943 $77K New
MOMO Hello Group Inc. -SPN ADR 0.00% 11,507 $67K New
JBI Janus International Group Inc. 0.00% 10,307 $57K New
HURA Tuhura Biosciences Inc. 0.00% 10,627 $25K No change

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -0.1% 3.38% −0.37
IAU iShares Gold Trust Reduce -0.3% 0.88% −0.27
RTX RTX Corp. Reduce -22.2% 0.55% −0.25
HCA HCA Healthcare Inc. Sold out 0.00% −0.22
AA Alcoa Corp. Sold out 0.00% −0.21
PLTR Palantir Technologies Inc. Class A Reduce -2.0% 0.45% −0.19
ABT Abbott Laboratories Reduce -0.0% 0.70% −0.18
META Meta Platforms Inc. Class A Reduce -2.8% 0.86% −0.14
JNJ Johnson & Johnson Reduce -3.8% 0.94% −0.11
INTU Intuit Inc. Reduce -0.6% 0.11% −0.10
ISRG Intuitive Surgical Inc. Reduce -15.2% 0.16% −0.08
WMT Walmart Inc. Reduce -2.3% 0.32% −0.08
FTXO First Trust Nasdaq Bank ETF Sold out 0.00% −0.08
SHW The Sherwin-Williams Co. Reduce -45.7% 0.09% −0.08
MDY State Street SPDR S&P Midcap Reduce -14.5% 0.46% −0.07
LMT Lockheed Martin Corp. Reduce -2.5% 0.16% −0.06
SYK Stryker Corp. Reduce -12.6% 0.16% −0.05
RQI Cohen & Steers Qual Inc. RLTY Reduce -20.2% 0.14% −0.05
PWRD TCW Transform Systems ETF Reduce -26.1% 0.22% −0.04
BRTR iShares Total Return Act ETF Reduce -4.3% 0.24% −0.04
EMGF iShares Emerging Markets Equ Sold out 0.00% −0.04
GOVT iShares US Treasury Bond ETF Reduce -3.7% 0.23% −0.04
HIG Hartford Insurance Group Inc. Reduce -4.7% 0.19% −0.04
PH Parker Hannifin Corp. Reduce -12.6% 0.21% −0.03
COST Costco Wholesale Corp. Reduce -2.1% 0.16% −0.03
BAI Ishrs AI in and Tech Act ETF Reduce -38.8% 0.22% −0.03
IYF iShares US Financials ETF Sold out 0.00% −0.03
PEP Pepsico Inc. Reduce -2.8% 0.09% −0.03
XEVVX Eaton Vance Ltd. Durat Inc. Reduce -2.5% 0.17% −0.03
ABFL Abacus FCF Leaders ETF Reduce -17.1% 0.23% −0.03
IYG iShares U.S. Financial Servi Reduce -34.9% 0.04% −0.03
ACN Accenture PLC Class A Reduce -21.4% 0.02% −0.02
GBTC Grayscale Bitcoin Trust ETF Reduce -0.8% 0.08% −0.02
TLH iShares 10-20 Year Treasury Reduce -5.8% 0.12% −0.02
TER Teradyne Inc. Sold out 0.00% −0.02
MNST Monster Beverage Corp. Sold out 0.00% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -13.8% 0.06% −0.02
JUCY Aptus Enhanced Yield ETF Sold out 0.00% −0.02
MMM 3M Co. Reduce -31.3% 0.03% −0.02
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.02
TETH 21SHARES Etherm Stak ETF-Usd Reduce -3.6% 0.03% −0.01
CELH Celsius Holdings Inc. Sold out 0.00% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -54.6% 0.01% −0.01
SIVR Abrdn Physical Silver Shares Reduce -10.4% 0.02% −0.01
CASY Casey's General Stores Inc. Reduce -10.8% 0.09% −0.01
IYK iShares US Consumer Staples Reduce -16.3% 0.05% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -1.4% 0.15% −0.01
EPD Enterprise Products Partners Reduce -10.2% 0.05% −0.01
CEG Constellation Energy Reduce -24.9% 0.02% −0.01
TMUS T-Mobile US Inc. Reduce -27.4% 0.01% −0.01

Portfolio Buys Q1 2026 → Q2 2026

AMAT Applied Materials Inc. Add +146.7% 0.46% +0.36
TSM Taiwan Semiconductor-SP ADR Add +3.3% 1.40% +0.33
AVGO Broadcom Inc. Add +0.4% 3.04% +0.27
PANW Palo Alto Networks Inc. Add +11.3% 0.47% +0.25
CSCO Cisco Systems Inc. Add +6.2% 0.79% +0.24
BIL SS SPDR BB 1-3M T-Bill ETF Add +275.6% 0.32% +0.22
WMB Williams Cos Inc. Add +1694.0% 0.22% +0.21
IWB iShares Russell 1000 ETF Add +1623.0% 0.20% +0.19
INTC Intel Corp. Add +0.0% 0.28% +0.18
PWRL Powerlaw Corp. New 0.17% +0.17
PDI PIMCO Dynamic Income Fund Add +49.6% 0.73% +0.17
AAPL Apple Inc. Add +3.3% 3.18% +0.17
XP XP Inc. Class A New 0.15% +0.15
PNC PNC Financial Services Group Add +701.1% 0.16% +0.14
VB Vanguard Most SM-Cap ETF-Usd Add +5.8% 1.46% +0.13
LIN Linde PLC Add +29.4% 0.72% +0.13
MS Morgan Stanley Add +6.0% 0.70% +0.12
AMZN Amazon.com Inc. Add +2.2% 2.24% +0.10
ADI Analog Devices Inc. Add +3.7% 0.73% +0.10
LRCX Lam Research Corp. Add +9.6% 0.20% +0.10
NVDA Nvidia Corp. Add +0.6% 2.99% +0.10
COWZ Pacer US Cash Cows 100 ETF Add +98.9% 0.22% +0.10
CB Chubb Ltd. Add +27.5% 0.59% +0.10
QTEC First Trust Nasdq 100 Tech I Add +313.4% 0.11% +0.09
IEF iShares 7-10 Year Treasury B New 0.08% +0.08
GLW Corning Inc. Add +2.5% 0.18% +0.08
SPCX Space Exploration Techn Class A New 0.07% +0.07
MRVL Marvell Technology Inc. Add +78.5% 0.09% +0.07
APH Amphenol Corp. Class A Add +5.1% 0.30% +0.07
IVV iShares Core S&P 500 ETF Add +5.4% 0.91% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +1.4% 0.95% +0.07
VOO Vanguard S&P 500 ETF Add +72.6% 0.15% +0.07
AZN Astrazeneca PLC New 0.06% +0.06
ABBV Abbvie Inc. Add +0.2% 1.63% +0.06
MET Metlife Inc. Add +4.5% 0.55% +0.06
GOOG Alphabet Inc. Class C Add +0.3% 0.60% +0.06
AVUV Avantis US Small Cap Value Add +154.3% 0.10% +0.06
WTV Wisdomtree U.S. Value Fund New 0.06% +0.06
FANG Diamondback Energy Inc. Add +373.3% 0.08% +0.06
CGIC Cap Group Intl Core Eq New 0.06% +0.06
EMOP AB Emrg MRKT Opportuniti ETF Add +23.9% 0.22% +0.05
QQQ Invesco QQQ Trust Series 1 Add +9.6% 0.26% +0.05
EFV iShares MSCI Eafe Value ETF Add +50.9% 0.18% +0.05
V Visa Inc. Class A Add +8.7% 0.53% +0.05
ANET Arista Networks Inc. Add +5.3% 0.22% +0.05
SJM The JM Smucker Co. Add +5.7% 0.50% +0.05
SOXX iShares Semiconductor ETF Add +1.0% 0.11% +0.05
ETN Eaton Corp. PLC Add +2.1% 0.54% +0.04
ASML ASML Holding NV-NY Reg SHS Add +15.0% 0.12% +0.04
TSLA Tesla Inc. Add +7.0% 0.49% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 517$2.1BMSFT, AAPL, AVGO, NVDA, AMZN
Q1 2026 478$1.9BMSFT, AAPL, NVDA, AVGO, AMZN
Q4 2025 477$1.9BMSFT, AVGO, AAPL, NVDA, AMZN
Q3 2025 474$1.8BMSFT, AVGO, NVDA, AAPL, AMZN
Q2 2025 465$1.7BMSFT, AVGO, AMZN, NVDA, AAPL
Q1 2025 448$1.5BMSFT, AAPL, AMZN, AVGO, NVDA
Q4 2024 441$1.5BMSFT, AAPL, AMZN, AVGO, NVDA
Q3 2024 444$1.4BMSFT, AAPL, AMZN, ABBV, NVDA
Q2 2024 393$1.3BMSFT, AMZN, AGG, AAPL, ABBV
Q1 2024 380$1.2BMSFT, AGG, AMZN, ABBV, FIXD