Cypress Wealth Services, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Cypress Wealth Services, LLC reported 259 stock positions worth $449.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.7% of the portfolio, followed by Apple (AAPL, 6.2%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.5%). Compared with Q1 2024, it opened 15 new positions, sold out of 17, added to 104 and reduced 87. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +74%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −25%).

Most Recent 13F
Q2 2026
Location
PALM DESERT, CA
CIK
0001721527
Portfolio Value
$449.2M (Q2 2024)
SEC Filing
0001085146-24-002948 ↗ filed Jul 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $429.2M Q1 2024 Q2 2024: $449.2M $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 259 stocks · $449.2M
IVV iShares Core S&P 500 ETF 7.68% 63,057 $34.5M Reduce -3.4%
AAPL Apple Inc. 6.22% 132,701 $27.9M Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 4.52% 317,331 $20.3M Reduce -10.2%
QUAL iShares MSCI USA Quality Fac 3.98% 104,757 $17.9M Add +4.5%
IVW iShares S&P 500 Growth ETF 3.57% 173,088 $16.0M Add +73.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.19% 305,442 $14.3M Add +13.0%
EFG iShares MSCI Eafe Growth ETF 2.87% 125,796 $12.9M Add +43.2%
SCHZ Schwab US Aggregate Bond ETF 2.34% 230,184 $10.5M Add +13.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.12% 30,303 $9.5M Reduce -2.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.88% 186,721 $8.4M Reduce -8.1%
IYW iShares Ustechnology ETF 1.81% 54,068 $8.1M Add +3.0%
ESGU iShares ESG Aware MSCI USA 1.74% 65,618 $7.8M Reduce -5.6%
IVE iShares S&P 500 Value ETF 1.61% 39,718 $7.2M Add +10.5%
VOO Vanguard S&P 500 ETF 1.47% 13,216 $6.6M Add +1.0%
EFV iShares MSCI Eafe Value ETF 1.42% 120,659 $6.4M Reduce -25.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.37% 11,323 $6.2M Reduce -14.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.34% 24,799 $6.0M Reduce -1.9%
OEF iShares S&P 100 ETF 1.25% 21,229 $5.6M Reduce -1.6%
VYM Vanguard High DVD Yield ETF 1.23% 46,751 $5.5M Reduce -3.0%
MSFT Microsoft Corp. 1.16% 11,702 $5.2M Add +4.5%
VB Vanguard Most SM-Cap ETF-Usd 1.09% 22,504 $4.9M Reduce -0.8%
PFF iShares Preferred & Income S 1.08% 153,492 $4.8M Reduce -1.0%
XCEM Columbia Em Core Ex-China 1.06% 149,264 $4.8M Add +43.0%
VEA Vanguard Ftse Developed ETF 1.00% 91,089 $4.5M Reduce -2.4%
GOOGL Alphabet Inc. Class A 1.00% 24,579 $4.5M Add +3.3%
MBB iShares MBS ETF 0.95% 46,466 $4.3M Reduce -2.1%
AMZN Amazon.com Inc. 0.91% 21,220 $4.1M Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 9,321 $3.8M Add +1.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.77% 44,836 $3.5M Reduce -2.0%
UPS United Parcel Service Class B 0.74% 24,307 $3.3M Reduce -0.5%
VCIT Vanguard Int-Term Corporate 0.74% 41,514 $3.3M Add +0.0%
NVDA Nvidia Corp. 0.72% 26,072 $3.2M Add +9.3%
COST Costco Wholesale Corp. 0.69% 3,660 $3.1M Add +4.7%
GOOG Alphabet Inc. Class C 0.67% 16,301 $3.0M Reduce -0.6%
SCHD Schwab US DVD Equity ETF 0.62% 36,011 $2.8M Add +1.0%
VDC Vanguard Consumer Staple ETF 0.59% 13,019 $2.6M Reduce -1.1%
IVLU iShares MSCI International V 0.59% 96,087 $2.6M Reduce -5.6%
DVY iShares Select Dividend ETF 0.58% 21,566 $2.6M Reduce -4.9%
QQQ Invesco QQQ Trust Series 1 0.57% 5,354 $2.6M Reduce -8.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.57% 43,153 $2.6M Add +8.0%
DFUV Dimensional US Marketwide Va 0.54% 62,009 $2.4M Add +0.7%
TLT iShares 20+ Year Treasury BD 0.54% 26,363 $2.4M Reduce -9.5%
HEFA Isha Curr Hedged MSCI Eafe 0.53% 67,314 $2.4M Reduce -20.0%
IEMG iShares Core MSCI Emerging 0.53% 44,344 $2.4M Add +85.0%
DFAS Dimensional US Small Cap ETF 0.51% 37,942 $2.3M Reduce -0.6%
MUB iShares National Muni Bond E 0.51% 21,320 $2.3M Add +0.2%
NJUL Innovator Growth 100 Power B 0.48% 35,917 $2.1M No change
META Meta Platforms Inc. Class A 0.46% 4,130 $2.1M Reduce -0.2%
MAR Marriott International Class A 0.46% 8,588 $2.1M Add +0.3%
TSLA Tesla Inc. 0.46% 10,391 $2.1M Add +0.9%
PMAR Innovator U.S. Equity Power 0.45% 53,598 $2.0M No change
BINC iShares Flex I A ETF-Usd Inc. 0.45% 38,760 $2.0M Add +10.1%
IFRA iShares US Infrastructure 0.44% 46,677 $2.0M Add +5.7%
USMV iShares MSCI USA Min Vol Fac 0.43% 23,082 $1.9M Reduce -13.8%
LLY Eli Lilly & Co. 0.43% 2,136 $1.9M Add +20.9%
JPM JPMorgan Chase & Co. 0.43% 9,557 $1.9M Reduce -3.4%
IEV iShares Europe ETF 0.37% 30,457 $1.7M Add +0.7%
VIG Vanguard Dividend Apprec ETF 0.36% 8,901 $1.6M No change
IJUL Innovator International Deve 0.36% 57,253 $1.6M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.35% 31,585 $1.6M Reduce -8.2%
XOM Exxon Mobil Corp. 0.35% 13,604 $1.6M Add +4.0%
SUSL iShares ESG MSCI USA Leaders 0.34% 15,456 $1.5M Reduce -8.7%
CVX Chevron Corp. 0.33% 9,460 $1.5M Reduce -2.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.33% 5,923 $1.5M No change
IWB iShares Russell 1000 ETF 0.33% 4,927 $1.5M Add +0.3%
KJUL Innovator U.S. Small Cap Pow 0.30% 49,481 $1.4M No change
EJUL Innovator Emerging Markets P 0.27% 50,012 $1.2M No change
VWO Vanguard Ftse Emerging Marke 0.27% 27,940 $1.2M Reduce -6.0%
AXP American Express Co. 0.27% 5,191 $1.2M Add +0.6%
PJUL Innovator U.S. Equity Power 0.26% 30,554 $1.2M No change
FLOT iShares Floating Rate Bond E 0.25% 22,224 $1.1M No change
TJUL Innovator Equity Defined Pro 0.25% 41,600 $1.1M No change
SHOP Shopify Inc. Class A 0.24% 16,030 $1.1M No change
WABC Westamerica Bancorporation 0.24% 21,775 $1.1M No change
IJAN Innovator International Deve 0.23% 32,535 $1.0M No change
YJUN FT Vest Int Eq Modt ETF-June 0.22% 45,433 $993K No change
IXN iShares Global Tech ETF 0.21% 11,641 $964K Reduce -0.3%
AMGN Amgen Inc. 0.21% 3,072 $960K Add +1.0%
JNJ Johnson & Johnson 0.21% 6,551 $957K Reduce -5.3%
EMB iShares JP Morgan Usd Emergi 0.21% 10,710 $948K Reduce -9.3%
WFC Wells Fargo & Co. 0.21% 15,802 $939K Add +1.3%
COWZ Pacer US Cash Cows 100 ETF 0.21% 17,194 $937K Add +5.8%
SDOG Alps Sector Dividend Dogs 0.20% 17,397 $919K Add +0.6%
WMT Walmart Inc. 0.20% 13,179 $892K Add +1.6%
V Visa Inc. Class A 0.20% 3,354 $880K Add +5.6%
TLH iShares 10-20 Year Treasury 0.19% 8,511 $874K Add +16.4%
BSCQ Invesco Bulletshares 2026 CB 0.19% 44,695 $857K Reduce -4.6%
BSCO Invesco Bulletshares 2024 CB 0.19% 40,580 $855K Reduce -4.4%
BSCP Invesco Bulletshares 2025 CB 0.19% 41,748 $854K Reduce -4.9%
GNMA iShares Gnma Bond ETF 0.19% 19,638 $846K Add +6.4%
EJAN Innovator Emerging Markets P 0.19% 28,190 $841K No change
BSCR Invesco Bulletshares 2027 CB 0.18% 42,930 $825K Reduce -4.8%
ORCL Oracle Corp. 0.18% 5,622 $794K Add +6.0%
LGLV SPDR US LC Low Vol Idx 0.18% 5,166 $788K No change
BLK BlackRock Finance Inc. 0.17% 997 $785K Reduce -2.5%
VLUE iShares MSCI USA Value Facto 0.17% 7,507 $777K Reduce -0.6%
PJUN Innovator U.S. Equity Power 0.17% 21,542 $767K Add +8.7%
TXN Texas Instruments Inc. 0.17% 3,917 $762K Add +0.9%
EMGF iShares Emerging Markets Equ 0.17% 16,292 $760K Reduce -7.7%
VZ Verizon Communications Inc. 0.17% 18,089 $746K Reduce -6.6%
PHYS Sprott Physical Gold Trust 0.17% 41,084 $742K No change
VCSH Vanguard S/T Corp. Bond ETF 0.16% 9,559 $739K Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.16% 7,336 $712K Reduce -2.4%
IGM iShares Expanded Tech Sector 0.16% 7,543 $711K Add +0.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.16% 56,226 $705K Add +1.2%
UNH Unitedhealth Group Inc. 0.15% 1,366 $695K Add +6.5%
CMCSA Comcast Corp. Class A 0.15% 17,568 $688K Add +3.8%
PM Philip Morris International 0.15% 6,659 $675K Add +5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 6,699 $665K Reduce -14.4%
ITOT iShares Core S&P Total U.S. 0.15% 5,576 $662K Reduce -0.7%
FJUL FT Vest US Equity Buffer ETF 0.15% 14,214 $655K No change
AVGO Broadcom Inc. 0.15% 406 $652K Add +8.0%
QJUN FT Vest Nasdaq-100 Buffer Et 0.14% 24,290 $643K No change
VDE Vanguard Energy ETF 0.14% 5,019 $640K Reduce -0.2%
VTIP Vanguard Short-Term Tips 0.14% 13,111 $636K Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 1,604 $627K Reduce -16.4%
PSLV Sprott Physical Silver Trust 0.14% 61,180 $608K Add +8.9%
PJAN Innovator U.S. Equity Power 0.13% 15,014 $604K No change
DJUL FT Vest US Equity Deep Buffe 0.13% 15,163 $603K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 3,758 $603K Add +14.3%
SCHW Schwab (charles) Corp. 0.13% 8,111 $598K Add +3.8%
NAPR Innovator Growth 100 Power B 0.13% 12,380 $590K Reduce -10.0%
DFAU Dimensional US Core Equity M 0.13% 15,650 $587K Reduce -7.5%
CSCO Cisco Systems Inc. 0.13% 11,963 $568K Reduce -3.2%
LAMR Lamar Advertising Co. Class A 0.12% 4,688 $560K Reduce -4.3%
WPM Wheaton Precious Metals Corp. 0.12% 10,688 $560K Reduce -3.3%
IWF iShares Russell 1000 Growth 0.12% 1,535 $560K No change
KO The Coca-Cola Co. 0.12% 8,745 $557K Add +0.9%
SCHP Schwab U.S. Tips ETF 0.12% 10,648 $554K Add +11.2%
SBUX Starbucks Corp. 0.12% 6,942 $540K Add +13.9%
IJR iShares Core S&P Small-Cap E 0.12% 4,945 $527K Reduce -0.0%
MDT Medtronic PLC 0.12% 6,673 $525K Add +6.1%
IEFA iShares Core MSCI Eafe ETF 0.12% 7,177 $521K Reduce -2.6%
RMI Rivernorth Opport Muni Inc. 0.12% 32,500 $517K No change
FFEB FT Vest US Equity Buffer ETF 0.12% 11,043 $517K No change
HD Home Depot Inc. 0.11% 1,475 $508K Add +4.9%
PFE Pfizer Inc. 0.11% 18,046 $505K Reduce -5.4%
BKNG Booking Holdings Inc. 0.11% 127 $503K Add +7.6%
IXC iShares Global Energy ETF 0.11% 12,082 $502K Reduce -77.5%
GS Goldman Sachs Group Inc. 0.11% 1,104 $499K Add +9.1%
EIX Edison International 0.11% 6,947 $499K Reduce -1.7%
ENB Enbridge Inc. 0.11% 14,001 $498K Reduce -0.1%
IGEB iShares Investment Grade SYS 0.11% 11,172 $496K New
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,325 $496K No change
PEP Pepsico Inc. 0.11% 3,003 $495K Add +16.8%
MA Mastercard Inc. Class A 0.11% 1,120 $494K Add +9.5%
AMT American Tower Corp. 0.11% 2,532 $492K Add +47.7%
APD Air Products & Chemicals Inc. 0.11% 1,846 $476K Add +2.3%
CAVA Cava Group Inc. 0.11% 5,135 $476K No change
IYE iShares U.S. Energy ETF 0.10% 9,827 $472K Reduce -12.4%
LOW Lowe's Cos Inc. 0.10% 2,089 $460K Add +2.3%
GOVT iShares US Treasury Bond ETF 0.10% 20,342 $459K Reduce -19.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 4,083 $450K Add +4.7%
PG The Procter & Gamble Co. 0.10% 2,707 $446K Reduce -33.8%
TMO Thermo Fisher Scientific Inc. 0.10% 807 $446K Add +2.1%
GBTC Grayscale Bitcoin Trust ETF 0.10% 8,369 $446K Reduce -5.6%
ABBV Abbvie Inc. 0.10% 2,582 $443K Add +4.0%
MRK Merck & Co. Inc. 0.10% 3,559 $441K Add +4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 11,001 $438K Add +7.1%
NFLX Netflix Inc. 0.10% 647 $437K Add +7.1%
PFEB Innovator U.S. Equity Power 0.09% 12,053 $423K No change
HON Honeywell International Inc. 0.09% 1,952 $417K Add +2.5%
DFAI Dimensional International Co. 0.09% 13,929 $413K Reduce -7.0%
AGGM iShares 1-10 Year U.S. Aggre 0.09% 4,001 $411K Reduce -0.4%
OMC Omnicom Group 0.09% 4,492 $403K Add +0.6%
GPC Genuine Parts Co. 0.09% 2,872 $397K Reduce -0.3%
ETR Entergy Corp. 0.09% 3,698 $396K New
DUK Duke Energy Corp. 0.09% 3,941 $395K Add +0.7%
BALL Ball Corp. 0.09% 6,502 $390K Add +0.3%
WMB Williams Cos Inc. 0.09% 9,094 $386K Add +6.0%
HDV iShares Core High Dividend E 0.08% 3,475 $378K No change
BSCS Invesco Bulletshares 2028 CB 0.08% 18,802 $375K Add +13.8%
PDEC Innovator U.S. Equity Power 0.08% 9,854 $370K Reduce -14.2%
GSK GSK PLC-Spon ADR 0.08% 9,560 $368K Add +1.4%
VTI VG Morningstar TS MKT ETF-US 0.08% 1,344 $360K Add +2.9%
IBDT iShares Ibonds Dec 2028 ETF 0.08% 14,427 $357K No change
ELV Elevance Health Inc. 0.08% 656 $356K Add +10.8%
PMAY Innovator U.S. Equity Power 0.08% 10,376 $354K Add +16.8%
ACN Accenture PLC Class A 0.08% 1,159 $352K Reduce -4.1%
CEV Eaton Vance Ca Muni Inc. TRST 0.08% 31,915 $347K Add +1.2%
MO Altria Group Inc. 0.08% 7,567 $345K Add +6.6%
KKR KKR & Co. Inc. 0.08% 3,261 $343K Add +1.9%
HII Huntington Ingalls Industrie 0.07% 1,334 $329K New
GFEB FT Vest US Equity Moderate B 0.07% 9,175 $325K No change
FNV Franco-Nevada Corp. 0.07% 2,741 $325K Reduce -3.3%
TFC Truist Financial Corp. 0.07% 8,197 $318K Reduce -3.0%
FAUG FT Vest U.S. Equity Buffer E 0.07% 7,211 $318K No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.07% 12,519 $317K New
SOXX iShares Semiconductor ETF 0.07% 1,256 $310K Add +16.9%
ESGE iShares Inc. iShares ESG Awar 0.07% 9,173 $308K Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,767 $307K Add +13.5%
FTC First Trust Large Cap Growth 0.07% 2,448 $300K No change
BNDX Vanguard Total Intl Bond ETF 0.07% 6,024 $293K Reduce -5.5%
GLD SPDR Gold Shares 0.07% 1,361 $293K Reduce -5.3%
BIV Vanguard Intermediate-Term B 0.06% 3,878 $290K Reduce -21.0%
COP Conocophillips 0.06% 2,530 $289K Add +42.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 3,958 $289K No change
KJAN Innovator U.S. Small Cap Pow 0.06% 8,189 $286K Reduce -16.4%
INTC Intel Corp. 0.06% 9,220 $286K Add +1.8%
ABT Abbott Laboratories 0.06% 2,743 $285K Add +2.6%
AMLP Alerian MLP ETF 0.06% 5,804 $278K Add +1.6%
TIP iShares Tips Bond ETF 0.06% 2,600 $278K Reduce -19.0%
KOCT Innovator U.S. Small Cap Pow 0.06% 9,480 $271K No change
MCD McDonald's Corp. 0.06% 1,055 $269K Add +2.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 11,313 $268K No change
FJUN FT Vest US Equity Buff ETF-J 0.06% 5,505 $266K No change
SIZE iShares MSCI USA Size Factor 0.06% 1,932 $266K Add +0.3%
GD General Dynamics Corp. 0.06% 914 $265K Add +6.0%
MUC BlackRock Munihold Ca QLTY 0.06% 23,818 $264K Add +1.4%
MDY State Street SPDR S&P Midcap 0.06% 485 $260K No change
DELL Dell Technologies -C 0.06% 1,869 $258K New
QSPT FT Vest Nasdaq-100 Buffer Et 0.06% 9,873 $257K No change
IBDR iShares Ibonds Dec 2026 Term 0.06% 10,628 $253K Reduce -2.7%
ADBE Adobe Inc. 0.06% 455 $253K Reduce -5.0%
LYG Lloyds Banking Group PLC-ADR 0.06% 92,528 $253K Reduce -0.6%
IWM iShares Russell 2000 ETF 0.06% 1,243 $252K No change
KMX Carmax Inc. 0.06% 3,423 $251K Add +26.0%
VHT Vanguard Health Care ETF 0.06% 939 $250K No change
IQV Iqvia Holdings Inc. 0.06% 1,180 $249K Add +7.2%
SCHB Schwab US Broad Market ETF 0.05% 3,909 $246K Add +0.1%
PAUG Innovator U.S. Equity Power 0.05% 6,663 $243K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,396 $241K Add +4.6%
WEC WEC Energy Group Inc. 0.05% 3,060 $240K New
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C 0.05% 27,019 $239K Add +0.3%
FEZ State Street SPDR Euro Stoxx 0.05% 4,750 $238K No change
VGK Vanguard Ftse Europe ETF 0.05% 3,492 $233K Add +3.1%
FTCS First Trust Capital Strength 0.05% 2,757 $232K No change
DFAT Dimensional US Target Value 0.05% 4,461 $231K Reduce -7.3%
YDEC FT Vest International Equity 0.05% 9,756 $230K No change
BX Blackstone Inc. 0.05% 1,855 $230K Add +4.0%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 1,600 $228K New
T AT&T Inc. 0.05% 11,896 $227K Reduce -3.1%
IJH iShares Core S&P Midcap ETF 0.05% 3,865 $226K Reduce -0.1%
FIS Fidelity National Info Serv 0.05% 2,928 $221K Reduce -28.5%
MLM Martin Marietta Materials 0.05% 406 $220K Add +2.0%
STXF Strive 500 ETF 0.05% 6,107 $214K New
MCK McKesson Corp. 0.05% 364 $213K New
FCAL First Trust California Munic 0.05% 4,250 $210K No change
SCHX Schwab US Large-Cap ETF 0.05% 3,263 $210K No change
IBIT iShares Bitcoin Trust ETF 0.05% 6,124 $209K New
EPC Edgewell Personal Care Co. 0.05% 5,121 $206K New
SLV iShares Silver Trust 0.05% 7,735 $206K New
ADP Automatic Data Processing 0.05% 855 $204K Add +3.4%
IBDQ iShares Ibonds Dec 2025 Term 0.05% 8,183 $203K No change
TFLO iShares Treasury Floating Ra 0.05% 4,015 $203K Reduce -40.3%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 7,994 $203K Add +0.2%
LHX L3HARRIS Technologies Inc. 0.04% 896 $201K New
BJUN Innovator U.S. Equity Buffer 0.04% 5,125 $200K New
BITF Bitfarms Ltd./Canada 0.04% 75,900 $195K Reduce -3.4%
FSM Fortuna Mining Corp. 0.04% 35,244 $172K No change
AG First Majestic Silver Corp. 0.03% 23,993 $142K No change
CBH Virtus Convertible & Income 0.03% 14,500 $131K Reduce -14.7%
BCRX Biocryst Pharmaceuticals Inc. 0.03% 20,000 $124K No change
PGX Invesco Preferred ETF 0.03% 10,002 $116K Reduce -16.7%
SVM Silvercorp Metals Inc. 0.03% 34,122 $115K No change
NG Novagold Resources Inc. 0.02% 20,209 $70K New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.01% 129,687 $64K No change
PLUG Plug Power Inc. 0.01% 10,600 $25K Add +0.9%
ESS TECH INC 0.00% 10,000 $8K No change

Portfolio Sells Q1 2024 → Q2 2024
EFV iShares MSCI Eafe Value ETF Reduce -25.1% 1.42% −0.62
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -10.2% 4.52% −0.54
IXC iShares Global Energy ETF Reduce -77.5% 0.11% −0.43
IVV iShares Core S&P 500 ETF Reduce -3.4% 7.68% −0.31
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -8.1% 1.88% −0.28
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.9% 1.37% −0.25
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.17
HEFA Isha Curr Hedged MSCI Eafe Reduce -20.0% 0.53% −0.15
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.9% 1.34% −0.14
VYM Vanguard High DVD Yield ETF Reduce -3.0% 1.23% −0.12
ESGU iShares ESG Aware MSCI USA Reduce -5.6% 1.74% −0.12
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.8% 1.09% −0.12
UPS United Parcel Service Class B Reduce -0.5% 0.74% −0.10
TLT iShares 20+ Year Treasury BD Reduce -9.5% 0.54% −0.10
IRT Independence Realty Trust Inc. Sold out 0.00% −0.09
USMV iShares MSCI USA Min Vol Fac Reduce -13.8% 0.43% −0.09
VEA Vanguard Ftse Developed ETF Reduce -2.4% 1.00% −0.09
PFF iShares Preferred & Income S Reduce -1.0% 1.08% −0.09
IVLU iShares MSCI International V Reduce -5.6% 0.59% −0.08
SUB iShares Short-Term National Sold out 0.00% −0.08
BHVN Biohaven Ltd. Sold out 0.00% −0.08
DIS The Walt Disney Co. Reduce -14.4% 0.15% −0.07
MBB iShares MBS ETF Reduce -2.1% 0.95% −0.07
LMT Lockheed Martin Corp. Sold out 0.00% −0.07
DVY iShares Select Dividend ETF Reduce -4.9% 0.58% −0.07
PKST Peakstone Realty Trust Sold out 0.00% −0.06
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -2.0% 0.77% −0.06
CVS CVS Health Corp. Sold out 0.00% −0.06
PG The Procter & Gamble Co. Reduce -33.8% 0.10% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -8.2% 0.35% −0.05
USIG iShares Broad Usd Investment Sold out 0.00% −0.05
SRE Sempra Sold out 0.00% −0.05
ICVT iShares Convertible Bond ETF Sold out 0.00% −0.05
NKE Nike Inc. Class B Sold out 0.00% −0.05
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.05
EEM iShares MSCI Emerging Market Sold out 0.00% −0.05
DFAS Dimensional US Small Cap ETF Reduce -0.6% 0.51% −0.05
IHI iShares U.S. Medical Devices Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -5.3% 0.21% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -16.4% 0.14% −0.04
VDC Vanguard Consumer Staple ETF Reduce -1.1% 0.59% −0.04
EMB iShares JP Morgan Usd Emergi Reduce -9.3% 0.21% −0.04
SUSL iShares ESG MSCI USA Leaders Reduce -8.7% 0.34% −0.04
TFLO iShares Treasury Floating Ra Reduce -40.3% 0.05% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -8.2% 0.57% −0.03
GBTC Grayscale Bitcoin Trust ETF Reduce -5.6% 0.10% −0.03
JPM JPMorgan Chase & Co. Reduce -3.4% 0.43% −0.03
GOVT iShares US Treasury Bond ETF Reduce -19.0% 0.10% −0.03

Portfolio Buys Q1 2024 → Q2 2024
IVW iShares S&P 500 Growth ETF Add +73.5% 3.57% +1.60
AAPL Apple Inc. Add +0.6% 6.22% +0.95
EFG iShares MSCI Eafe Growth ETF Add +43.2% 2.87% +0.74
DYNF Ishrs US E F R A ETF-Usd Inc. Add +13.0% 3.19% +0.40
XCEM Columbia Em Core Ex-China Add +43.0% 1.06% +0.30
IEMG iShares Core MSCI Emerging Add +85.0% 0.53% +0.24
NVDA Nvidia Corp. Add +9.3% 0.72% +0.21
IYW iShares Ustechnology ETF Add +3.0% 1.81% +0.16
GOOGL Alphabet Inc. Class A Add +3.3% 1.00% +0.16
SCHZ Schwab US Aggregate Bond ETF Add +13.2% 2.34% +0.16
QUAL iShares MSCI USA Quality Fac Add +4.5% 3.98% +0.15
LLY Eli Lilly & Co. Add +20.9% 0.43% +0.11
IGEB iShares Investment Grade SYS New 0.11% +0.11
COST Costco Wholesale Corp. Add +4.7% 0.69% +0.10
ETR Entergy Corp. New 0.09% +0.09
AMZN Amazon.com Inc. Add +6.7% 0.91% +0.08
HII Huntington Ingalls Industrie New 0.07% +0.07
AAPR Ino Eq Po ETF 2YR AP2028-Usd New 0.07% +0.07
MSFT Microsoft Corp. Add +4.5% 1.16% +0.07
DELL Dell Technologies -C New 0.06% +0.06
WEC WEC Energy Group Inc. New 0.05% +0.05
NVO Novo-Nordisk A/S-Spons ADR New 0.05% +0.05
STXF Strive 500 ETF New 0.05% +0.05
MCK McKesson Corp. New 0.05% +0.05
IBIT iShares Bitcoin Trust ETF New 0.05% +0.05
EPC Edgewell Personal Care Co. New 0.05% +0.05
SLV iShares Silver Trust New 0.05% +0.05
IVE iShares S&P 500 Value ETF Add +10.5% 1.61% +0.04
LHX L3HARRIS Technologies Inc. New 0.04% +0.04
BJUN Innovator U.S. Equity Buffer New 0.04% +0.04
TSLA Tesla Inc. Add +0.9% 0.46% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +8.0% 0.57% +0.03
AMT American Tower Corp. Add +47.7% 0.11% +0.03
AVGO Broadcom Inc. Add +8.0% 0.15% +0.03
PSLV Sprott Physical Silver Trust Add +8.9% 0.14% +0.03
ORCL Oracle Corp. Add +6.0% 0.18% +0.02
BINC iShares Flex I A ETF-Usd Inc. Add +10.1% 0.45% +0.02
TSM Taiwan Semiconductor-SP ADR Add +13.5% 0.07% +0.02
WMT Walmart Inc. Add +1.6% 0.20% +0.02
TLH iShares 10-20 Year Treasury Add +16.4% 0.19% +0.02
NG Novagold Resources Inc. New 0.02% +0.02
PM Philip Morris International Add +5.0% 0.15% +0.01
GS Goldman Sachs Group Inc. Add +9.1% 0.11% +0.01
SOXX iShares Semiconductor ETF Add +16.9% 0.07% +0.01
BKNG Booking Holdings Inc. Add +7.6% 0.11% +0.01
AMGN Amgen Inc. Add +1.0% 0.21% +0.01
TXN Texas Instruments Inc. Add +0.9% 0.17% +0.01
NFLX Netflix Inc. Add +7.1% 0.10% +0.01
COP Conocophillips Add +42.0% 0.06% +0.01
PMAY Innovator U.S. Equity Power Add +16.8% 0.08% +0.01

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