Cypress Wealth Services, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Cypress Wealth Services, LLC reported 261 stock positions worth $429.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.0% of the portfolio, followed by Apple (AAPL, 5.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.1%). Compared with Q4 2023, it opened 22 new positions, sold out of 5, added to 89 and reduced 99. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
PALM DESERT, CA
CIK
0001721527
Portfolio Value
$429.2M (Q1 2024)
SEC Filing
0001085146-24-001838 ↗ filed Apr 16, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $429.2M $429.2M Q1 2024 Q2 2024: $449.2M Q2 2024 Q3 2024: $483.7M Q3 2024 Q4 2024: $498.0M Q4 2024 Q1 2025: $493.0M Q1 2025 Q2 2025: $558.6M Q2 2025 Q3 2025: $610.6M Q3 2025 Q4 2025: $722.7M Q4 2025 Q1 2026: $708.3M Q1 2026 Q2 2026: $812.7M Q2 2026

Holdings 261 stocks · $429.2M
IVV iShares Core S&P 500 ETF 7.99% 65,274 $34.3M Reduce -14.0%
AAPL Apple Inc. 5.27% 131,976 $22.6M Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 5.06% 353,164 $21.7M Reduce -14.6%
QUAL iShares MSCI USA Quality Fac 3.84% 100,203 $16.5M Reduce -6.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.79% 270,205 $12.0M New
SCHZ Schwab US Aggregate Bond ETF 2.18% 203,377 $9.4M Add +15.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.16% 203,152 $9.3M Add +30.6%
EFG iShares MSCI Eafe Growth ETF 2.12% 87,830 $9.1M Add +1.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.07% 30,975 $8.9M Reduce -1.4%
EFV iShares MSCI Eafe Value ETF 2.04% 161,052 $8.8M Reduce -19.5%
IVW iShares S&P 500 Growth ETF 1.96% 99,733 $8.4M Add +78.9%
ESGU iShares ESG Aware MSCI USA 1.86% 69,517 $8.0M Reduce -27.7%
IYW iShares Ustechnology ETF 1.65% 52,492 $7.1M Add +11.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.62% 13,306 $7.0M Reduce -13.7%
IVE iShares S&P 500 Value ETF 1.56% 35,952 $6.7M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.47% 25,283 $6.3M Reduce -1.1%
VOO Vanguard S&P 500 ETF 1.46% 13,081 $6.3M Reduce -1.3%
VYM Vanguard High DVD Yield ETF 1.36% 48,203 $5.8M Reduce -4.8%
OEF iShares S&P 100 ETF 1.24% 21,570 $5.3M Reduce -40.3%
VB Vanguard Most SM-Cap ETF-Usd 1.21% 22,686 $5.2M Reduce -0.8%
PFF iShares Preferred & Income S 1.16% 155,103 $5.0M Reduce -1.9%
MSFT Microsoft Corp. 1.10% 11,199 $4.7M Add +13.6%
VEA Vanguard Ftse Developed ETF 1.09% 93,329 $4.7M Reduce -1.5%
MBB iShares MBS ETF 1.02% 47,443 $4.4M Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 9,182 $3.9M Reduce -8.9%
UPS United Parcel Service Class B 0.85% 24,420 $3.6M Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.84% 23,805 $3.6M Add +2.8%
AMZN Amazon.com Inc. 0.84% 19,883 $3.6M Add +1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.83% 45,758 $3.6M Reduce -1.7%
VCIT Vanguard Int-Term Corporate 0.78% 41,503 $3.3M Reduce -1.5%
XCEM Columbia Em Core Ex-China 0.76% 104,347 $3.2M Reduce -1.3%
HEFA Isha Curr Hedged MSCI Eafe 0.68% 84,140 $2.9M New
SCHD Schwab US DVD Equity ETF 0.67% 35,654 $2.9M Reduce -0.6%
IVLU iShares MSCI International V 0.67% 101,822 $2.9M Reduce -0.7%
DVY iShares Select Dividend ETF 0.65% 22,676 $2.8M Add +3.0%
TLT iShares 20+ Year Treasury BD 0.64% 29,135 $2.8M Reduce -11.7%
VDC Vanguard Consumer Staple ETF 0.63% 13,171 $2.7M Reduce -3.9%
QQQ Invesco QQQ Trust Series 1 0.60% 5,831 $2.6M Reduce -5.7%
COST Costco Wholesale Corp. 0.60% 3,496 $2.6M Add +12.7%
DFUV Dimensional US Marketwide Va 0.59% 61,558 $2.5M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.58% 16,402 $2.5M Add +3.7%
DFAS Dimensional US Small Cap ETF 0.55% 38,160 $2.4M Add +0.3%
IXC iShares Global Energy ETF 0.54% 53,715 $2.3M Add +43.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.54% 39,969 $2.3M Add +61.5%
MUB iShares National Muni Bond E 0.53% 21,272 $2.3M Reduce -1.9%
USMV iShares MSCI USA Min Vol Fac 0.52% 26,791 $2.2M Reduce -44.6%
MAR Marriott International Class A 0.50% 8,566 $2.2M Add +0.1%
NVDA Nvidia Corp. 0.50% 2,385 $2.2M Add +0.7%
NJUL Innovator Growth 100 Power B 0.48% 35,917 $2.1M No change
META Meta Platforms Inc. Class A 0.47% 4,137 $2.0M Add +2.1%
JPM JPMorgan Chase & Co. 0.46% 9,894 $2.0M Add +1.7%
PMAR Innovator U.S. Equity Power 0.46% 53,598 $2.0M Add +228.6%
IFRA iShares US Infrastructure 0.45% 44,161 $1.9M Add +3.0%
BINC iShares Flex I A ETF-Usd Inc. 0.43% 35,198 $1.8M New
TSLA Tesla Inc. 0.42% 10,293 $1.8M Add +1.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.41% 34,414 $1.7M Reduce -5.4%
IEV iShares Europe ETF 0.39% 30,252 $1.7M Reduce -2.9%
VIG Vanguard Dividend Apprec ETF 0.38% 8,901 $1.6M Add +0.0%
IJUL Innovator International Deve 0.38% 57,253 $1.6M No change
SUSL iShares ESG MSCI USA Leaders 0.37% 16,936 $1.6M Reduce -0.3%
CVX Chevron Corp. 0.36% 9,731 $1.5M Add +8.6%
XOM Exxon Mobil Corp. 0.35% 13,074 $1.5M Add +2.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.33% 5,923 $1.4M Reduce -15.7%
IWB iShares Russell 1000 ETF 0.33% 4,910 $1.4M Reduce -16.5%
KJUL Innovator U.S. Small Cap Pow 0.32% 49,481 $1.4M No change
LLY Eli Lilly & Co. 0.32% 1,766 $1.4M Add +6.4%
VWO Vanguard Ftse Emerging Marke 0.29% 29,708 $1.2M Add +1.3%
SHOP Shopify Inc. Class A 0.29% 16,030 $1.2M Reduce -7.4%
IEMG iShares Core MSCI Emerging 0.29% 23,963 $1.2M Reduce -44.7%
EJUL Innovator Emerging Markets P 0.28% 50,012 $1.2M No change
AXP American Express Co. 0.27% 5,161 $1.2M Add +21.8%
PJUL Innovator U.S. Equity Power 0.27% 30,554 $1.2M Reduce -14.0%
FLOT iShares Floating Rate Bond E 0.26% 22,224 $1.1M No change
TJUL Innovator Equity Defined Pro 0.26% 41,600 $1.1M No change
JNJ Johnson & Johnson 0.25% 6,918 $1.1M Reduce -8.8%
WABC Westamerica Bancorporation 0.25% 21,775 $1.1M No change
EMB iShares JP Morgan Usd Emergi 0.25% 11,811 $1.1M Add +27.1%
IJAN Innovator International Deve 0.24% 32,535 $1.0M No change
YJUN FT Vest Int Eq Modt ETF-June 0.23% 45,433 $1.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 7,826 $958K Add +4.5%
COWZ Pacer US Cash Cows 100 ETF 0.22% 16,246 $944K Add +7.8%
SDOG Alps Sector Dividend Dogs 0.22% 17,287 $933K Reduce -30.3%
WFC Wells Fargo & Co. 0.21% 15,596 $904K Reduce -4.3%
BSCQ Invesco Bulletshares 2026 CB 0.21% 46,857 $900K Add +1.2%
BSCP Invesco Bulletshares 2025 CB 0.21% 43,898 $897K Add +1.1%
BSCO Invesco Bulletshares 2024 CB 0.21% 42,463 $890K Add +0.6%
V Visa Inc. Class A 0.21% 3,175 $886K Add +34.9%
IXN iShares Global Tech ETF 0.20% 11,672 $873K Reduce -14.4%
BSCR Invesco Bulletshares 2027 CB 0.20% 45,072 $869K Add +1.3%
AMGN Amgen Inc. 0.20% 3,042 $865K Add +8.1%
BLK BlackRock Finance Inc. 0.20% 1,022 $852K Add +1.0%
VLUE iShares MSCI USA Value Facto 0.19% 7,550 $818K Reduce -17.4%
EJAN Innovator Emerging Markets P 0.19% 28,190 $816K No change
VZ Verizon Communications Inc. 0.19% 19,366 $813K Add +1.3%
LGLV SPDR US LC Low Vol Idx 0.19% 5,166 $805K No change
GNMA iShares Gnma Bond ETF 0.19% 18,453 $801K Add +1.4%
EMGF iShares Emerging Markets Equ 0.18% 17,645 $786K Reduce -5.3%
WMT Walmart Inc. 0.18% 12,978 $781K Add +17.9%
TLH iShares 10-20 Year Treasury 0.18% 7,315 $768K Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 1,919 $763K Add +23.1%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 9,584 $741K Reduce -15.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.17% 55,574 $738K Add +0.1%
AGG iShares Core U.S. Aggregate 0.17% 7,514 $736K Reduce -3.7%
CMCSA Comcast Corp. Class A 0.17% 16,926 $734K Add +6.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.17% 6,664 $726K Reduce -62.8%
PHYS Sprott Physical Gold Trust 0.17% 41,084 $711K No change
PJUN Innovator U.S. Equity Power 0.16% 19,826 $684K Reduce -14.2%
TXN Texas Instruments Inc. 0.16% 3,882 $676K Add +36.0%
ORCL Oracle Corp. 0.16% 5,303 $666K Add +2.9%
PG The Procter & Gamble Co. 0.15% 4,086 $663K Add +7.8%
VDE Vanguard Energy ETF 0.15% 5,029 $662K Add +0.2%
IGM iShares Expanded Tech Sector 0.15% 7,534 $649K No change
ITOT iShares Core S&P Total U.S. 0.15% 5,613 $647K Reduce -23.0%
UNH Unitedhealth Group Inc. 0.15% 1,283 $635K Add +4.6%
FJUL FT Vest US Equity Buffer ETF 0.15% 14,214 $632K No change
VTIP Vanguard Short-Term Tips 0.15% 13,110 $628K Reduce -16.0%
NAPR Innovator Growth 100 Power B 0.15% 13,757 $626K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.14% 24,290 $620K No change
SHV iShares 0-1 Year Treasury Bo 0.14% 5,604 $619K Reduce -33.7%
DFAU Dimensional US Core Equity M 0.14% 16,928 $619K No change
CSCO Cisco Systems Inc. 0.14% 12,355 $617K Reduce -1.9%
PJAN Innovator U.S. Equity Power 0.14% 15,014 $587K No change
DJUL FT Vest US Equity Deep Buffe 0.14% 15,163 $587K No change
LAMR Lamar Advertising Co. Class A 0.14% 4,897 $585K Reduce -12.7%
PM Philip Morris International 0.14% 6,339 $581K Reduce -7.1%
GOVT iShares US Treasury Bond ETF 0.13% 25,106 $572K Reduce -24.4%
SCHW Schwab (charles) Corp. 0.13% 7,817 $566K Add +9.4%
GBTC Grayscale Bitcoin Trust ETF 0.13% 8,869 $560K New
SBUX Starbucks Corp. 0.13% 6,092 $557K Add +9.2%
IYE iShares U.S. Energy ETF 0.13% 11,219 $554K Reduce -34.0%
MDT Medtronic PLC 0.13% 6,292 $548K Add +1.6%
IEFA iShares Core MSCI Eafe ETF 0.13% 7,372 $547K Add +3.9%
IJR iShares Core S&P Small-Cap E 0.13% 4,947 $547K Reduce -26.6%
HD Home Depot Inc. 0.13% 1,406 $539K Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 3,288 $535K No change
KO The Coca-Cola Co. 0.12% 8,665 $530K Reduce -8.7%
PFE Pfizer Inc. 0.12% 19,076 $529K Reduce -15.6%
RMI Rivernorth Opport Muni Inc. 0.12% 32,500 $523K No change
WPM Wheaton Precious Metals Corp. 0.12% 11,050 $521K Reduce -1.2%
LOW Lowe's Cos Inc. 0.12% 2,042 $520K Reduce -54.9%
IWF iShares Russell 1000 Growth 0.12% 1,535 $517K Add +0.1%
ENB Enbridge Inc. 0.12% 14,018 $507K Reduce -11.1%
FFEB FT Vest US Equity Buffer ETF 0.12% 11,043 $500K No change
EIX Edison International 0.12% 7,066 $500K Reduce -12.7%
SCHP Schwab U.S. Tips ETF 0.12% 9,579 $500K Add +9.4%
AVGO Broadcom Inc. 0.12% 376 $499K Add +78.2%
MA Mastercard Inc. Class A 0.11% 1,023 $492K Add +18.4%
PSLV Sprott Physical Silver Trust 0.11% 56,180 $466K Add +0.9%
TMO Thermo Fisher Scientific Inc. 0.11% 790 $459K Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,325 $456K Add +0.1%
DFAI Dimensional International Co. 0.11% 14,973 $452K No change
ABBV Abbvie Inc. 0.11% 2,484 $452K Add +54.3%
PEP Pepsico Inc. 0.10% 2,572 $450K Add +37.3%
MRK Merck & Co. Inc. 0.10% 3,398 $448K Add +58.6%
GPC Genuine Parts Co. 0.10% 2,880 $446K Reduce -9.6%
APD Air Products & Chemicals Inc. 0.10% 1,804 $437K Reduce -8.1%
BALL Ball Corp. 0.10% 6,482 $437K No change
OMC Omnicom Group 0.10% 4,464 $432K Reduce -10.8%
BKNG Booking Holdings Inc. 0.10% 118 $428K Add +5.4%
GS Goldman Sachs Group Inc. 0.10% 1,012 $423K Add +0.6%
PDEC Innovator U.S. Equity Power 0.10% 11,483 $420K No change
ACN Accenture PLC Class A 0.10% 1,208 $419K Add +8.7%
AGGM iShares 1-10 Year U.S. Aggre 0.10% 4,016 $416K Reduce -3.3%
PFEB Innovator U.S. Equity Power 0.10% 12,053 $412K No change
GSK GSK PLC-Spon ADR 0.09% 9,430 $404K No change
INTC Intel Corp. 0.09% 9,054 $400K Reduce -4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 3,900 $396K Add +1.5%
IRT Independence Realty Trust Inc. 0.09% 24,438 $394K Reduce -38.1%
HON Honeywell International Inc. 0.09% 1,905 $391K Add +64.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 10,275 $390K Reduce -0.7%
HDV iShares Core High Dividend E 0.09% 3,475 $383K Reduce -14.1%
DUK Duke Energy Corp. 0.09% 3,912 $378K Reduce -3.4%
BIV Vanguard Intermediate-Term B 0.09% 4,911 $370K Add +57.4%
NFLX Netflix Inc. 0.09% 604 $367K Add +0.7%
CAVA Cava Group Inc. 0.08% 5,135 $360K Reduce -22.1%
IBDT iShares Ibonds Dec 2028 ETF 0.08% 14,427 $359K No change
KJAN Innovator U.S. Small Cap Pow 0.08% 9,793 $346K No change
TIP iShares Tips Bond ETF 0.08% 3,210 $345K Reduce -1.5%
TFLO iShares Treasury Floating Ra 0.08% 6,724 $341K Reduce -88.9%
VTI VG Morningstar TS MKT ETF-US 0.08% 1,306 $340K Reduce -45.3%
AMT American Tower Corp. 0.08% 1,714 $339K New
FNV Franco-Nevada Corp. 0.08% 2,835 $338K Reduce -4.3%
CEV Eaton Vance Ca Muni Inc. TRST 0.08% 31,531 $335K New
WMB Williams Cos Inc. 0.08% 8,582 $334K Reduce -11.7%
BSCS Invesco Bulletshares 2028 CB 0.08% 16,525 $332K New
TFC Truist Financial Corp. 0.08% 8,450 $329K Add +1.6%
SUB iShares Short-Term National 0.08% 3,143 $329K Reduce -19.5%
BHVN Biohaven Ltd. 0.08% 5,965 $326K New
KKR KKR & Co. Inc. 0.07% 3,201 $322K Add +0.4%
GFEB FT Vest US Equity Moderate B 0.07% 9,175 $316K Reduce -8.4%
BNDX Vanguard Total Intl Bond ETF 0.07% 6,375 $314K Reduce -8.0%
MO Altria Group Inc. 0.07% 7,097 $310K Reduce -10.4%
FAUG FT Vest U.S. Equity Buffer E 0.07% 7,211 $309K No change
ELV Elevance Health Inc. 0.07% 592 $307K Add +3.9%
LMT Lockheed Martin Corp. 0.07% 674 $307K Reduce -10.0%
FIS Fidelity National Info Serv 0.07% 4,097 $304K Reduce -49.2%
ABT Abbott Laboratories 0.07% 2,673 $304K Reduce -21.3%
FTC First Trust Large Cap Growth 0.07% 2,448 $302K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 3,958 $301K Reduce -8.7%
ESGE iShares Inc. iShares ESG Awar 0.07% 9,219 $297K Reduce -47.8%
GLD SPDR Gold Shares 0.07% 1,437 $296K Add +1.8%
MCD McDonald's Corp. 0.07% 1,025 $289K Add +31.6%
PMAY Innovator U.S. Equity Power 0.07% 8,887 $289K Reduce -16.3%
IQV Iqvia Holdings Inc. 0.06% 1,101 $278K Add +5.3%
SIZE iShares MSCI USA Size Factor 0.06% 1,926 $274K Add +0.4%
PKST Peakstone Realty Trust 0.06% 16,842 $272K Reduce -21.6%
AMLP Alerian MLP ETF 0.06% 5,715 $271K Add +1.6%
KOCT Innovator U.S. Small Cap Pow 0.06% 9,480 $270K No change
MDY State Street SPDR S&P Midcap 0.06% 485 $270K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 11,313 $269K No change
EFA iShares MSCI Eafe ETF 0.06% 3,367 $269K New
DFAT Dimensional US Target Value 0.06% 4,813 $262K No change
IWM iShares Russell 2000 ETF 0.06% 1,243 $261K New
IBDR iShares Ibonds Dec 2026 Term 0.06% 10,923 $261K No change
FJUN FT Vest US Equity Buff ETF-J 0.06% 5,505 $259K No change
MUC BlackRock Munihold Ca QLTY 0.06% 23,500 $259K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,335 $255K Add +1.0%
VHT Vanguard Health Care ETF 0.06% 939 $254K Add +0.1%
FEZ State Street SPDR Euro Stoxx 0.06% 4,750 $250K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.06% 9,873 $246K No change
MLM Martin Marietta Materials 0.06% 398 $244K New
GD General Dynamics Corp. 0.06% 862 $243K New
SOXX iShares Semiconductor ETF 0.06% 1,074 $243K No change
ADBE Adobe Inc. 0.06% 479 $242K Add +40.1%
LYG Lloyds Banking Group PLC-ADR 0.06% 93,049 $241K Reduce -12.9%
SCHB Schwab US Broad Market ETF 0.06% 3,904 $238K Reduce -6.0%
CVS CVS Health Corp. 0.06% 2,976 $237K Add +4.9%
KMX Carmax Inc. 0.06% 2,716 $237K New
FTCS First Trust Capital Strength 0.06% 2,757 $236K No change
PAUG Innovator U.S. Equity Power 0.05% 6,663 $236K No change
IJH iShares Core S&P Midcap ETF 0.05% 3,870 $235K Reduce -38.5%
BX Blackstone Inc. 0.05% 1,784 $234K Reduce -48.9%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C 0.05% 26,934 $232K Add +0.3%
YDEC FT Vest International Equity 0.05% 9,756 $229K No change
VGK Vanguard Ftse Europe ETF 0.05% 3,387 $228K Add +0.4%
COP Conocophillips 0.05% 1,782 $227K Add +3.1%
USIG iShares Broad Usd Investment 0.05% 4,362 $221K Reduce -10.7%
T AT&T Inc. 0.05% 12,276 $216K Add +11.0%
SRE Sempra 0.05% 2,956 $212K Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,557 $212K New
FCAL First Trust California Munic 0.05% 4,250 $211K No change
ICVT iShares Convertible Bond ETF 0.05% 2,642 $211K New
ADP Automatic Data Processing 0.05% 827 $207K Reduce -53.8%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 7,975 $205K Add +0.3%
IBDQ iShares Ibonds Dec 2025 Term 0.05% 8,183 $203K No change
NKE Nike Inc. Class B 0.05% 2,160 $203K New
SCHX Schwab US Large-Cap ETF 0.05% 3,263 $202K New
NVS Novartis AG-Sponsored ADR 0.05% 2,084 $202K New
EEM iShares MSCI Emerging Market 0.05% 4,901 $201K Reduce -3.0%
IHI iShares U.S. Medical Devices 0.05% 3,417 $200K Reduce -37.7%
BITF Bitfarms Ltd./Canada 0.04% 78,600 $175K Reduce -5.3%
CBH Virtus Convertible & Income 0.03% 17,000 $150K Reduce -15.0%
PGX Invesco Preferred ETF 0.03% 12,002 $143K Reduce -1.7%
AG First Majestic Silver Corp. 0.03% 23,993 $141K No change
FSM Fortuna Silver Mines Inc. 0.03% 35,244 $131K No change
SVM Silvercorp Metals Inc. 0.03% 34,122 $111K No change
BCRX Biocryst Pharmaceuticals Inc. 0.02% 20,000 $102K No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.02% 129,687 $89K No change
PLUG Plug Power Inc. 0.01% 10,500 $36K No change
ESS TECH INC 0.00% 10,000 $7K No change
BAKKT HOLDINGS INC 0.00% 15,296 $7K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.6% 5.27% −1.10
IVV iShares Core S&P 500 ETF Reduce -14.0% 7.99% −1.05
OEF iShares S&P 100 ETF Reduce -40.3% 1.24% −0.77
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -14.6% 5.06% −0.70
TFLO iShares Treasury Floating Ra Reduce -88.9% 0.08% −0.68
ESGU iShares ESG Aware MSCI USA Reduce -27.7% 1.86% −0.66
EFV iShares MSCI Eafe Value ETF Reduce -19.5% 2.04% −0.56
USMV iShares MSCI USA Min Vol Fac Reduce -44.6% 0.52% −0.42
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -62.8% 0.17% −0.33
IEMG iShares Core MSCI Emerging Reduce -44.7% 0.29% −0.26
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.7% 1.62% −0.21
TLT iShares 20+ Year Treasury BD Reduce -11.7% 0.64% −0.17
UJUN Innovator U.S. Equity Ultra Sold out 0.00% −0.16
DAPR FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.14
LOW Lowe's Cos Inc. Reduce -54.9% 0.12% −0.13
UPS United Parcel Service Class B Reduce -1.5% 0.85% −0.13
QUAL iShares MSCI USA Quality Fac Reduce -6.8% 3.84% −0.11
SDOG Alps Sector Dividend Dogs Reduce -30.3% 0.22% −0.10
SHV iShares 0-1 Year Treasury Bo Reduce -33.7% 0.14% −0.09
GBIL Goldman Sachs Access Treasur Sold out 0.00% −0.08
TFI SS SPDR N Ice Muni Bond ETF Sold out 0.00% −0.08
VCIT Vanguard Int-Term Corporate Reduce -1.5% 0.78% −0.08
ESGE iShares Inc. iShares ESG Awar Reduce -47.8% 0.07% −0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -1.7% 0.83% −0.07
PFF iShares Preferred & Income S Reduce -1.9% 1.16% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -45.3% 0.08% −0.06
QQQX Nuveen Nasdaq 100 DYN Overwr Sold out 0.00% −0.06
BX Blackstone Inc. Reduce -48.9% 0.05% −0.06
IRT Independence Realty Trust Inc. Reduce -38.1% 0.09% −0.06
IYE iShares U.S. Energy ETF Reduce -34.0% 0.13% −0.06
GOVT iShares US Treasury Bond ETF Reduce -24.4% 0.13% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -5.4% 0.41% −0.06
ADP Automatic Data Processing Reduce -53.8% 0.05% −0.06
IWB iShares Russell 1000 ETF Reduce -16.5% 0.33% −0.06
IJR iShares Core S&P Small-Cap E Reduce -26.6% 0.13% −0.05
MUB iShares National Muni Bond E Reduce -1.9% 0.53% −0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -15.7% 0.33% −0.05
VYM Vanguard High DVD Yield ETF Reduce -4.8% 1.36% −0.05
PJUL Innovator U.S. Equity Power Reduce -14.0% 0.27% −0.05
FIS Fidelity National Info Serv Reduce -49.2% 0.07% −0.05
SHOP Shopify Inc. Class A Reduce -7.4% 0.29% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -15.2% 0.17% −0.05
PKST Peakstone Realty Trust Reduce -21.6% 0.06% −0.04
XCEM Columbia Em Core Ex-China Reduce -1.3% 0.76% −0.04
JNJ Johnson & Johnson Reduce -8.8% 0.25% −0.04
VEA Vanguard Ftse Developed ETF Reduce -1.5% 1.09% −0.04
ITOT iShares Core S&P Total U.S. Reduce -23.0% 0.15% −0.04
VLUE iShares MSCI USA Value Facto Reduce -17.4% 0.19% −0.04
PFE Pfizer Inc. Reduce -15.6% 0.12% −0.04
VTIP Vanguard Short-Term Tips Reduce -16.0% 0.15% −0.04

Portfolio Buys Q4 2023 → Q1 2024
DYNF Ishrs US E F R A ETF-Usd Inc. New 2.79% +2.79
IVE iShares S&P 500 Value ETF New 1.56% +1.56
IVW iShares S&P 500 Growth ETF Add +78.9% 1.96% +0.92
HEFA Isha Curr Hedged MSCI Eafe New 0.68% +0.68
BINC iShares Flex I A ETF-Usd Inc. New 0.43% +0.43
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +30.6% 2.16% +0.37
PMAR Innovator U.S. Equity Power Add +228.6% 0.46% +0.31
NVDA Nvidia Corp. Add +0.7% 0.50% +0.21
IYW iShares Ustechnology ETF Add +11.1% 1.65% +0.20
EMXC iShares MSCI Emr MRK Ex Chna Add +61.5% 0.54% +0.19
IXC iShares Global Energy ETF Add +43.6% 0.54% +0.17
MSFT Microsoft Corp. Add +13.6% 1.10% +0.17
SCHZ Schwab US Aggregate Bond ETF Add +15.6% 2.18% +0.13
GBTC Grayscale Bitcoin Trust ETF New 0.13% +0.13
META Meta Platforms Inc. Class A Add +2.1% 0.47% +0.11
AMZN Amazon.com Inc. Add +1.4% 0.84% +0.09
COST Costco Wholesale Corp. Add +12.7% 0.60% +0.09
AMT American Tower Corp. New 0.08% +0.08
LLY Eli Lilly & Co. Add +6.4% 0.32% +0.08
CEV Eaton Vance Ca Muni Inc. TRST New 0.08% +0.08
BSCS Invesco Bulletshares 2028 CB New 0.08% +0.08
BHVN Biohaven Ltd. New 0.08% +0.08
AXP American Express Co. Add +21.8% 0.27% +0.08
MDY State Street SPDR S&P Midcap New 0.06% +0.06
EFA iShares MSCI Eafe ETF New 0.06% +0.06
IWM iShares Russell 2000 ETF New 0.06% +0.06
MUC BlackRock Munihold Ca QLTY New 0.06% +0.06
AVGO Broadcom Inc. Add +78.2% 0.12% +0.06
MLM Martin Marietta Materials New 0.06% +0.06
GD General Dynamics Corp. New 0.06% +0.06
KMX Carmax Inc. New 0.06% +0.06
DIS The Walt Disney Co. Add +4.5% 0.22% +0.05
V Visa Inc. Class A Add +34.9% 0.21% +0.05
TSM Taiwan Semiconductor-SP ADR New 0.05% +0.05
ICVT iShares Convertible Bond ETF New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +1.7% 0.46% +0.05
NKE Nike Inc. Class B New 0.05% +0.05
SCHX Schwab US Large-Cap ETF New 0.05% +0.05
NVS Novartis AG-Sponsored ADR New 0.05% +0.05
MRK Merck & Co. Inc. Add +58.6% 0.10% +0.05
ABBV Abbvie Inc. Add +54.3% 0.11% +0.04
EMB iShares JP Morgan Usd Emergi Add +27.1% 0.25% +0.04
WMT Walmart Inc. Add +17.9% 0.18% +0.04
XOM Exxon Mobil Corp. Add +2.6% 0.35% +0.04
TXN Texas Instruments Inc. Add +36.0% 0.16% +0.04
DIA SS SPDR Dow Jones Indus Avg Add +23.1% 0.18% +0.03
HON Honeywell International Inc. Add +64.9% 0.09% +0.03
EFG iShares MSCI Eafe Growth ETF Add +1.4% 2.12% +0.03
GOOGL Alphabet Inc. Class A Add +2.8% 0.84% +0.03
BIV Vanguard Intermediate-Term B Add +57.4% 0.09% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 422$812.7MSPYM, AAPL, IVV, DYNF, IVW
Q1 2026 397$708.3MAAPL, IVV, SPYM, DYNF, IVE
Q4 2025 389$722.7MAAPL, SPYM, IVV, DYNF, OEF
Q3 2025 346$610.6MAAPL, IVV, SPYM, QUAL, DYNF
Q2 2025 318$558.6MAAPL, IVV, QUAL, SPYM, DYNF
Q1 2025 284$493.0MIVV, AAPL, QUAL, SPYM, DYNF
Q4 2024 280$498.0MIVV, AAPL, SPYM, QUAL, IVW
Q3 2024 282$483.7MIVV, AAPL, SPYM, QUAL, IVW
Q2 2024 259$449.2MIVV, AAPL, SPYM, QUAL, IVW
Q1 2024 261$429.2MIVV, AAPL, SPYM, QUAL, DYNF