Cypress Wealth Services, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Cypress Wealth Services, LLC reported 397 stock positions worth $708.3 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.2%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.9%). Compared with Q4 2025, it opened 30 new positions, sold out of 22, added to 128 and reduced 166. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale iShares S&P 100 ETF (OEF, shares −65%).

Most Recent 13F
Q2 2026
Location
PALM DESERT, CA
CIK
0001721527
Portfolio Value
$708.3M (Q1 2026)
SEC Filing
0001721527-26-000003 ↗ filed Apr 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $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 $708.3M Q1 2026 Q2 2026: $812.7M Q2 2026

Holdings 397 stocks · $708.3M
AAPL Apple Inc. 5.90% 164,551 $41.8M Reduce -2.1%
IVV iShares Core S&P 500 ETF 4.23% 45,887 $30.0M Add +9.0%
SPYM Ste STR SPDR PT S&P 500 ETF 3.87% 357,735 $27.4M Reduce -2.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.36% 409,616 $23.8M Reduce -2.2%
IVE iShares S&P 500 Value ETF 2.40% 80,372 $17.0M Reduce -10.4%
IVW iShares S&P 500 Growth ETF 2.30% 144,091 $16.3M Add +1.9%
QUAL iShares MSCI USA Quality Fac 2.13% 78,789 $15.1M Reduce -1.1%
EFV iShares MSCI Eafe Value ETF 2.09% 199,039 $14.8M Reduce -18.4%
SCHZ Schwab US Aggregate Bond ETF 1.93% 589,043 $13.7M Add +7.2%
CORO Ish Intl CTRY Rot Act ETF 1.73% 380,900 $12.2M New
SPY SS SPDR S&P 500 ETF Trust-US 1.56% 16,961 $11.0M Reduce -5.0%
MSFT Microsoft Corp. 1.34% 25,692 $9.5M Add +1.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.25% 24,079 $8.8M Reduce -4.2%
VOO Vanguard S&P 500 ETF 1.25% 14,784 $8.8M Add +8.6%
THRO iShares U.S. Thematic Rotati 1.25% 243,871 $8.8M Add +9.7%
BAI Ishrs AI in and Tech Act ETF 1.24% 267,145 $8.8M Add +7.3%
NVDA Nvidia Corp. 1.21% 48,952 $8.5M Reduce -3.2%
GOOGL Alphabet Inc. Class A 1.18% 29,055 $8.4M Reduce -2.5%
ESGU iShares ESG Aware MSCI USA 1.13% 56,353 $8.0M Reduce -2.7%
IEMG iShares Core MSCI Emerging 1.09% 110,616 $7.7M Reduce -9.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.09% 166,786 $7.7M Add +10.6%
AMZN Amazon.com Inc. 1.03% 35,151 $7.3M Reduce -2.3%
OEF iShares S&P 100 ETF 0.97% 21,509 $6.8M Reduce -65.2%
VYM Vanguard High DVD Yield ETF 0.95% 45,221 $6.7M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.92% 22,607 $6.5M Reduce -2.1%
EFG iShares MSCI Eafe Growth ETF 0.91% 58,082 $6.5M Add +94.7%
BLCR iShares LRG CP CR Act ETF-Ui 0.91% 157,224 $6.5M New
VEA Vanguard Ftse Developed ETF 0.91% 100,517 $6.4M Reduce -1.7%
SPEM State Street SP PTF Em ETF 0.91% 136,927 $6.4M Reduce -37.4%
GOOG Alphabet Inc. Class C 0.88% 21,829 $6.3M Reduce -4.8%
QQQ Invesco QQQ Trust Series 1 0.84% 10,300 $5.9M Reduce -1.9%
TSLA Tesla Inc. 0.82% 15,613 $5.8M Add +1.1%
COST Costco Wholesale Corp. 0.81% 5,770 $5.7M Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.81% 21,797 $5.7M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 11,308 $5.4M Reduce -3.8%
JPM JPMorgan Chase & Co. 0.76% 18,374 $5.4M Reduce -1.7%
MBB iShares MBS ETF 0.76% 56,843 $5.4M Add +8.9%
SPMO Invesco S&P 500 Momentum ETF 0.73% 46,418 $5.2M Add +7.7%
GOVT iShares US Treasury Bond ETF 0.73% 227,028 $5.2M Add +766.4%
VIG Vanguard Dividend Apprec ETF 0.68% 22,428 $4.8M Reduce -0.7%
VCIT Vanguard Int-Term Corporate 0.65% 55,291 $4.6M Add +4.3%
PFF iShares Preferred & Income S 0.60% 141,280 $4.3M Reduce -1.2%
SHLD Global X Defense Tech ETF 0.59% 58,703 $4.2M Add +34.2%
AVGO Broadcom Inc. 0.56% 12,795 $4.0M Reduce -0.9%
MTUM iShares MSCI USA Momentum Fa 0.52% 15,294 $3.7M Add +3.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.50% 44,503 $3.5M Reduce -1.8%
IVLU iShares MSCI International V 0.50% 89,090 $3.5M Reduce -3.2%
CVX Chevron Corp. 0.48% 16,415 $3.4M Reduce -1.1%
IYW iShares Ustechnology ETF 0.47% 18,460 $3.3M Reduce -7.0%
XOM Exxon Mobil Corp. 0.47% 19,516 $3.3M Reduce -0.0%
TLH iShares 10-20 Year Treasury 0.47% 32,795 $3.3M Add +1.8%
MAR Marriott International Class A 0.45% 9,782 $3.2M Reduce -0.6%
META Meta Platforms Inc. Class A 0.44% 5,442 $3.1M Reduce -0.4%
BINC iShares Flex I A ETF-Usd Inc. 0.43% 59,081 $3.1M Reduce -11.5%
MUB iShares National Muni Bond E 0.43% 28,826 $3.1M Add +3.0%
IAU iShares Gold Trust 0.42% 34,083 $3.0M Reduce -45.0%
JNJ Johnson & Johnson 0.42% 12,090 $3.0M Reduce -1.5%
DVY iShares Select Dividend ETF 0.40% 18,724 $2.8M Reduce -2.0%
DFUV Dimensional US Marketwide Va 0.40% 58,343 $2.8M Reduce -6.3%
NVBU Allianzim US BF15 Uncap Nov 0.38% 95,679 $2.7M No change
SCHD Schwab US DVD Equity ETF 0.38% 87,192 $2.7M Reduce -3.7%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.37% 80,921 $2.6M New
UPS United Parcel Service Class B 0.36% 26,276 $2.6M Add +4.2%
VDC Vanguard Consumer Staple ETF 0.35% 10,950 $2.5M Reduce -2.3%
RDVY First Trust Rising Dividend 0.34% 35,532 $2.4M Add +0.7%
BNDX Vanguard Total Intl Bond ETF 0.31% 46,274 $2.2M Add +16.2%
LLY Eli Lilly & Co. 0.31% 2,416 $2.2M Reduce -8.2%
PSLV Sprott Physical Silver Trust 0.31% 90,740 $2.2M Add +1.7%
CAT Caterpillar Inc. 0.31% 3,066 $2.2M Add +3.6%
SHOP Shopify Inc. Class A 0.30% 18,057 $2.1M Reduce -2.1%
DFAS Dimensional US Small Cap ETF 0.30% 30,103 $2.1M Reduce -10.9%
BE Bloom Energy Corp. Class A 0.30% 15,707 $2.1M Add +24.0%
WMT Walmart Inc. 0.29% 16,744 $2.1M Reduce -5.3%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.28% 43,451 $2.0M Add +10.1%
AXP American Express Co. 0.28% 6,499 $2.0M Reduce -2.7%
IWB iShares Russell 1000 ETF 0.27% 5,364 $1.9M Reduce -15.3%
CSCO Cisco Systems Inc. 0.27% 24,317 $1.9M Reduce -3.9%
SLV iShares Silver Trust 0.26% 27,312 $1.9M Reduce -0.6%
GS Goldman Sachs Group Inc. 0.26% 2,154 $1.8M Add +0.6%
PJUL Innovator U.S. Equity Power 0.25% 38,167 $1.8M No change
PG The Procter & Gamble Co. 0.25% 12,125 $1.8M Reduce -14.4%
IAGG iShares Intl Aggregate Bond 0.25% 34,856 $1.7M Add +16.4%
ENSG The Ensign Group Inc. 0.24% 8,458 $1.7M Reduce -2.3%
WFC Wells Fargo & Co. 0.24% 21,033 $1.7M Reduce -0.4%
MRK Merck & Co. Inc. 0.24% 13,894 $1.7M Add +1.5%
IEV iShares Europe ETF 0.24% 24,547 $1.7M Reduce -2.7%
RBLX Roblox Corp. Class A 0.23% 29,331 $1.7M Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.23% 30,027 $1.6M Reduce -5.8%
PHYS Sprott Physical Gold Trust 0.22% 44,931 $1.6M Add +7.7%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.22% 59,888 $1.6M No change
V Visa Inc. Class A 0.22% 5,127 $1.5M Add +7.5%
SUSL iShares ESG MSCI USA Leaders 0.22% 13,525 $1.5M Add +1.0%
VLO Valero Energy Corp. 0.21% 5,880 $1.5M Reduce -8.0%
VZ Verizon Communications Inc. 0.20% 28,800 $1.4M Reduce -6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 5,449 $1.3M Add +2.2%
PM Philip Morris International 0.18% 7,806 $1.3M Reduce -0.6%
MUC BlackRock Munihold Ca QLTY 0.18% 120,939 $1.3M Add +93.7%
YJUN FT Vest Int Eq Modt ETF-June 0.17% 47,519 $1.2M No change
SDOG Alps Sector Dividend Dogs 0.17% 18,728 $1.2M Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.17% 2,583 $1.2M Add +0.0%
NJUL Innovator Growth 100 Power B 0.17% 16,688 $1.2M No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.16% 42,641 $1.1M No change
HD Home Depot Inc. 0.16% 3,465 $1.1M Reduce -2.6%
NFLX Netflix Inc. 0.16% 11,820 $1.1M Add +1.7%
WABC Westamerica Bancorporation 0.16% 21,775 $1.1M No change
IGM iShares Expanded Tech Sector 0.16% 9,364 $1.1M Reduce -6.5%
DECW Alianzim US Eq BFR20 Dec-Usd 0.16% 32,910 $1.1M Reduce -4.7%
ITOT iShares Core S&P Total U.S. 0.15% 7,556 $1.1M Reduce -10.5%
ZJUL Innovator Edp ETF 1 YR July 0.15% 36,939 $1.1M Reduce -19.7%
EFA iShares MSCI Eafe ETF 0.15% 11,037 $1.1M Add +9.1%
VGT Vanguard Info Tech ETF 0.15% 1,511 $1.1M Reduce -1.8%
JULW Alianzim US Eq BFR20 Jul-Usd 0.15% 26,852 $1.0M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 3,479 $1.0M Reduce -33.3%
AIG American International Group 0.15% 13,703 $1.0M Reduce -7.6%
JAJL Innovator Edp ETF - 6M Ja 0.15% 35,448 $1.0M No change
DE Deere & Co. 0.15% 1,828 $1.0M Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 20,542 $1.0M Reduce -0.1%
TJUL Innovator Equity Defined Pro 0.14% 34,867 $1.0M No change
TXN Texas Instruments Inc. 0.14% 5,264 $1.0M Reduce -1.0%
COWZ Pacer US Cash Cows 100 ETF 0.14% 16,193 $1.0M Reduce -3.4%
ABBV Abbvie Inc. 0.14% 4,634 $1.0M Add +0.5%
KO The Coca-Cola Co. 0.14% 13,228 $1.0M Reduce -1.9%
IJH iShares Core S&P Midcap ETF 0.14% 14,802 $1000K Reduce -1.2%
AGI Alamos Gold Inc. Class A 0.14% 22,136 $984K No change
PLTR Palantir Technologies Inc. Class A 0.14% 6,689 $978K Reduce -1.2%
LNG Cheniere Energy Inc. 0.14% 3,374 $957K Add +0.7%
IXN iShares Global Tech ETF 0.13% 9,500 $950K Reduce -2.4%
ORCL Oracle Corp. 0.13% 6,436 $947K Add +1.6%
VDE Vanguard Energy ETF 0.13% 5,344 $925K Add +0.4%
LGLV SPDR US LC Low Vol Idx 0.13% 5,000 $891K No change
AMAT Applied Materials Inc. 0.12% 2,559 $875K Reduce -24.6%
BSCQ Invesco Bulletshares 2026 CB 0.12% 44,641 $872K Reduce -11.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 15,581 $865K Reduce -0.0%
PRK Park National Corp. 0.12% 5,250 $858K No change
BSCS Invesco Bulletshares 2028 CB 0.12% 41,688 $851K Reduce -7.0%
ANET Arista Networks Inc. 0.12% 6,879 $845K Add +0.5%
BSCR Invesco Bulletshares 2027 CB 0.12% 42,845 $841K Reduce -11.9%
AMLP Alerian MLP ETF 0.12% 15,861 $835K Add +155.9%
ENB Enbridge Inc. 0.12% 15,406 $834K Add +0.8%
TJAN Inv E D PRT ETF - 2Y T JAN27 0.12% 30,599 $829K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 2,579 $827K Reduce -37.1%
SCHW Schwab (charles) Corp. 0.12% 8,703 $818K Add +0.2%
VTIP Vanguard Short-Term Tips 0.11% 16,153 $807K New
MA Mastercard Inc. Class A 0.11% 1,605 $802K Reduce -1.3%
MU Micron Technology Inc. 0.11% 2,357 $796K Add +8.6%
ZAUG Innov Eq Protect ETF - 1 Aug 0.11% 29,725 $791K No change
AMGN Amgen Inc. 0.11% 2,244 $790K Reduce -38.6%
BSCU Invesco Bulletshares 2030 CB 0.11% 46,507 $778K New
IJAN Innovator International Deve 0.11% 21,274 $772K New
IJR iShares Core S&P Small-Cap E 0.11% 6,172 $767K Reduce -0.4%
BSCT Invesco Bulletshares 2029 CB 0.11% 40,967 $764K Reduce -11.9%
IEFA iShares Core MSCI Eafe ETF 0.11% 8,419 $762K Reduce -3.5%
EMGF iShares Emerging Markets Equ 0.11% 12,542 $758K Add +4.5%
DUK Duke Energy Corp. 0.11% 5,784 $757K Add +2.4%
CMCSA Comcast Corp. Class A 0.11% 26,302 $755K Add +39.6%
BLK BlackRock Inc. 0.11% 784 $754K Reduce -2.2%
T AT&T Inc. 0.11% 25,854 $750K Reduce -3.9%
EEM iShares MSCI Emerging Market 0.10% 13,033 $740K Reduce -7.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 3,768 $739K Reduce -4.0%
VCV Invesco Ca Val Muni Inc. TR 0.10% 70,418 $735K Add +1.8%
VLUE iShares MSCI USA Value Facto 0.10% 5,120 $728K Reduce -0.2%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.10% 27,741 $724K No change
TSM Taiwan Semiconductor-SP ADR 0.10% 2,119 $716K Reduce -4.8%
LMUB iShares LT National Muni BD 0.10% 14,226 $710K New
OCTU Allianzim US BF15 Uncap Oct 0.10% 25,494 $704K Reduce -3.8%
JEPI JPMorgan Equity Premium Inco 0.10% 12,381 $702K Add +0.9%
GLD SPDR Gold Shares 0.10% 1,611 $693K Reduce -1.8%
COP Conocophillips 0.10% 5,219 $689K Add +22.8%
TMO Thermo Fisher Scientific Inc. 0.10% 1,396 $686K Add +8.4%
USMV iShares MSCI USA Min Vol Fac 0.10% 7,380 $684K Reduce -3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 4,272 $682K Add +0.5%
XCEM Columbia Em Core Ex-China 0.10% 16,596 $677K Reduce -9.3%
WPM Wheaton Precious Metals Corp. 0.09% 5,087 $666K Reduce -19.8%
IBIT iShares Bitcoin Trust ETF 0.09% 17,303 $665K Reduce -0.9%
IWF iShares Russell 1000 Growth 0.09% 1,545 $659K Add +0.1%
RTX RTX Corp. 0.09% 3,410 $658K Reduce -4.3%
GSK GSK PLC-Spon ADR 0.09% 11,772 $650K Reduce -0.2%
CRM Salesforce Inc. 0.09% 3,443 $643K Add +3.4%
MCD McDonald's Corp. 0.09% 2,053 $638K Reduce -6.3%
SBUX Starbucks Corp. 0.09% 7,115 $637K Add +29.2%
PEP Pepsico Inc. 0.09% 4,086 $634K Add +4.6%
F Ford Motor Co. filed as FORD MTR CO 0.09% 54,140 $625K Reduce -4.7%
BDX Becton Dickinson and Co. 0.09% 3,959 $622K Add +66.7%
MAXJ iShares LG Cap Max Buff Jun 0.09% 21,997 $619K No change
MAYW Alianzim US Eq BFR20 May-Usd 0.09% 18,314 $619K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,411 $616K Reduce -6.3%
HON Honeywell International Inc. 0.09% 2,714 $613K Reduce -1.1%
ZJAN Innovator Edp ETF - 1Y Jan 0.09% 22,487 $613K New
VCSH Vanguard S/T Corp. Bond ETF 0.09% 7,718 $612K Reduce -4.5%
MS Morgan Stanley 0.09% 3,710 $610K Reduce -0.4%
SOXX iShares Semiconductor ETF 0.08% 1,817 $597K Add +3.7%
CEV Eaton Vance Ca Muni Inc. TRST 0.08% 59,078 $595K Add +1.5%
XLG Invesco S&P 500 Top 50 ETF 0.08% 10,862 $593K Reduce -1.0%
MDT Medtronic PLC 0.08% 6,822 $591K Reduce -1.5%
LOW Lowe's Cos Inc. 0.08% 2,488 $588K Reduce -2.8%
XLF SS Financial Select Sector 0.08% 11,905 $588K Add +0.1%
PFE Pfizer Inc. 0.08% 20,806 $584K Add +20.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 7,364 $579K Reduce -11.7%
IWM iShares Russell 2000 ETF 0.08% 2,313 $574K Add +12.3%
USFR Wisdomtree Floating Rate Tre 0.08% 11,282 $568K New
BKNG Booking Holdings Inc. 0.08% 134 $566K Reduce -13.0%
DFAI Dimensional International Co. 0.08% 14,488 $564K Reduce -1.7%
ELV Elevance Health Inc. 0.08% 1,926 $564K New
ZSEP Innovator Edp ETF - 1 YR Sep 0.08% 21,028 $562K No change
SYSB iShares Systematic Bond ETF 0.08% 6,300 $561K Add +11.9%
LCTU iShares U.S. Carbon Transiti 0.08% 7,985 $560K Add +13.3%
DFAU Dimensional US Core Equity M 0.08% 12,325 $556K Add +0.1%
USB US Bancorp 0.08% 10,593 $551K Reduce -30.8%
LAMR Lamar Advertising Co. Class A 0.08% 4,345 $550K Reduce -5.4%
NNOV Innovator G-100 PB ETF - Nov 0.08% 19,411 $541K Add +51.4%
COF Capital One Financial Corp. 0.08% 2,957 $539K Reduce -0.6%
QCOM Qualcomm Inc. 0.08% 4,153 $535K Reduce -22.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 5,527 $533K Reduce -2.8%
BIV Vanguard Intermediate-Term B 0.07% 6,828 $527K Reduce -3.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 2,042 $526K No change
AEM Agnico Eagle Mines Ltd. 0.07% 2,581 $524K Add +0.1%
WM Waste Management Inc. 0.07% 2,260 $519K Add +1.4%
APD Air Products & Chemicals Inc. 0.07% 1,780 $517K Add +41.3%
AVUV Avantis US Small Cap Value 0.07% 4,666 $515K No change
LMT Lockheed Martin Corp. 0.07% 850 $514K Reduce -16.0%
XLE SS Energy Select Sector 0.07% 8,357 $512K Add +18.6%
APRW Allinzim US Eq BFR20 Apr-Usd 0.07% 14,336 $507K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 10,951 $503K Add +0.0%
TFC Truist Financial Corp. 0.07% 10,880 $500K Reduce -7.3%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.07% 26,316 $498K No change
AMT American Tower Corp. 0.07% 2,886 $498K Add +35.4%
OMC Omnicom Group 0.07% 6,590 $496K Add +35.7%
RMI Rivernorth Opport Muni Inc. 0.07% 32,500 $489K No change
LRCX Lam Research Corp. 0.07% 2,269 $485K Add +24.0%
EJAN Innovator Emerging Markets P 0.07% 14,161 $480K Add +72.3%
ACN Accenture PLC Class A 0.07% 2,405 $477K Add +8.7%
PMAR Innovator U.S. Equity Power 0.07% 10,599 $473K Add +34.1%
ITW Illinois Tool Works 0.07% 1,780 $463K Add +1.9%
ORLY O'reilly Automotive Inc. 0.07% 4,984 $460K Add +0.2%
MO Altria Group Inc. 0.06% 6,952 $459K Reduce -5.1%
LYG Lloyds Banking Group PLC-ADR 0.06% 89,610 $451K Reduce -0.1%
ETR Entergy Corp. 0.06% 3,992 $448K Reduce -1.1%
IWD iShares Russell 1000 Value E 0.06% 2,097 $448K Add +0.1%
IFRA iShares US Infrastructure 0.06% 7,799 $446K Reduce -4.8%
PAUG Innovator U.S. Equity Power 0.06% 10,266 $439K No change
HII Huntington Ingalls Industrie 0.06% 1,153 $438K Reduce -9.7%
HDV iShares Core High Dividend E 0.06% 3,226 $438K Add +0.1%
XLI SS Industrial Select Sector 0.06% 2,647 $428K No change
FIS Fidelity National Info Serv 0.06% 8,982 $421K Add +47.6%
SIZE iShares MSCI USA Size Factor 0.06% 2,637 $420K Add +0.4%
BND Vanguard Total Bond Market 0.06% 5,670 $418K Add +19.5%
JMOM JPMorgan US Momentum Factor 0.06% 6,138 $417K Reduce -0.2%
SYK Stryker Corp. 0.06% 1,265 $416K Add +35.6%
AZN Astrazeneca PLC 0.06% 2,083 $411K Add +0.5%
GBTC Grayscale Bitcoin Trust ETF 0.06% 7,762 $410K Reduce -1.9%
ITA iShares U.S. Aerospace & Def 0.06% 1,872 $410K Reduce -80.9%
SHEL Shell PLC-ADR 0.06% 4,372 $407K Add +3.8%
PJUN Innovator U.S. Equity Power 0.06% 9,684 $405K No change
VT Vanguard Tot World STK ETF 0.06% 2,917 $403K No change
RY Royal Bank of Canada 0.06% 2,493 $403K Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,844 $401K No change
MCK McKesson Corp. 0.06% 462 $400K Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 8,168 $398K Reduce -29.0%
BALL Ball Corp. 0.06% 6,596 $390K Add +0.0%
NSC Norfolk Southern Corp. 0.05% 1,349 $387K Reduce -2.5%
MDY State Street SPDR S&P Midcap 0.05% 626 $386K Add +29.1%
AMD Advanced Micro Devices 0.05% 1,860 $378K Reduce -0.8%
MARW Alianzim US Eq BFR20 Mar-Usd 0.05% 11,059 $377K No change
C Citigroup Inc. 0.05% 3,323 $377K Add +2.0%
SYY Sysco Corp. 0.05% 5,266 $376K Reduce -4.5%
ESGE iShares Inc. iShares ESG Awar 0.05% 8,114 $369K Reduce -9.6%
SGOV iShares 0-3 Month Treasury B 0.05% 3,663 $369K New
VNOM Viper Energy Inc. Class A 0.05% 7,815 $367K Reduce -0.3%
FCX Freeport-McMoran Inc. 0.05% 6,247 $367K Add +1.4%
GNMA iShares Gnma Bond ETF 0.05% 8,253 $366K Reduce -18.5%
DOC Healthpeak Properties Inc. 0.05% 22,212 $365K Add +33.7%
WEC WEC Energy Group Inc. 0.05% 3,149 $365K Reduce -0.6%
CL Colgate-Palmolive Co. 0.05% 4,238 $361K Add +1.9%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.05% 12,519 $360K No change
DSI iShares ESG MSCI KLD 400 ETF 0.05% 2,912 $353K Add +12.7%
SFLR Innovator Eqty MGD Floor ETF 0.05% 9,881 $350K Add +10.6%
FTC First Trust Large Cap Growth 0.05% 2,249 $347K Add +0.0%
PJAN Innovator U.S. Equity Power 0.05% 7,486 $345K New
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.05% 13,574 $345K No change
KKR KKR & Co. Inc. 0.05% 3,670 $340K Add +8.5%
VNQ Vanguard Real Estate ETF 0.05% 3,816 $338K Reduce -6.9%
SDY SS SPDR S&P Dividend ETF 0.05% 2,315 $338K Add +0.1%
SBRA Sabra Health Care REIT Inc. 0.05% 17,562 $338K Add +0.1%
DECU Allianzim US BF15 Uncap Dec 0.05% 12,628 $336K No change
SRE Sempra 0.05% 3,435 $334K Add +0.2%
IBDT iShares Ibonds Dec 2028 ETF 0.05% 13,171 $334K No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.05% 11,357 $329K No change
AVDE Avantis International Equity 0.05% 3,881 $329K No change
XLP SS Consumer Staples Sel Sect 0.05% 4,012 $329K Add +0.1%
AVUS Avantis U.S. Equity ETF 0.05% 2,944 $327K No change
NVS Novartis AG-Sponsored ADR 0.05% 2,099 $321K Reduce -19.5%
FEZ State Street SPDR Euro Stoxx 0.04% 5,137 $319K No change
XLY SS Consumer Disc Select Sect 0.04% 2,906 $317K No change
MLM Martin Marietta Materials 0.04% 537 $316K Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,035 $313K No change
MPC Marathon Petroleum Corp. 0.04% 1,281 $313K Reduce -19.6%
STEN Ishr L Cap 10% T Buf Sep ETF 0.04% 12,510 $310K No change
PDEC Innovator U.S. Equity Power 0.04% 7,232 $307K No change
FNV Franco-Nevada Corp. 0.04% 1,243 $307K Reduce -20.4%
EMB iShares JP Morgan Usd Emergi 0.04% 3,252 $305K Reduce -80.0%
AFL Aflac Inc. 0.04% 2,765 $303K Add +1.8%
EIX Edison International 0.04% 4,120 $302K New
KMI Kinder Morgan Inc. 0.04% 8,987 $301K Reduce -14.2%
HFSI Hartfor Strateg Income ETF-U 0.04% 8,664 $301K Add +1.6%
IQV Iqvia Holdings Inc. 0.04% 1,763 $301K Add +3.7%
BSM Black Stone Minerals LP 0.04% 19,662 $297K No change
GEV GE Vernova Inc. 0.04% 339 $296K Reduce -8.6%
ABT Abbott Laboratories 0.04% 2,867 $294K Reduce -3.0%
AGG iShares Core U.S. Aggregate 0.04% 2,953 $293K Reduce -3.8%
GE General Electric filed as GE AEROSPACE 0.04% 1,032 $293K Reduce -11.9%
UNH Unitedhealth Group Inc. 0.04% 1,082 $293K Reduce -39.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,438 $289K Reduce -13.3%
XLK SS Technology Select Sector 0.04% 2,171 $288K Add +14.1%
GPC Genuine Parts Co. 0.04% 2,713 $287K Add +26.1%
GD General Dynamics Corp. 0.04% 829 $285K Reduce -15.4%
PAPR Innovator U.S. Equity Power 0.04% 7,112 $283K No change
PPA Invesco Aerospace & Defense 0.04% 1,708 $283K No change
ADI Analog Devices Inc. 0.04% 883 $281K Reduce -22.8%
VGK Vanguard Ftse Europe ETF 0.04% 3,388 $279K Add +0.4%
USXF iShares ESG Advance MSCI USA 0.04% 5,035 $278K Add +23.6%
ADP Automatic Data Processing 0.04% 1,364 $277K Reduce -3.9%
MART Allianzim US Eq BFFR10 Mr-US 0.04% 7,198 $276K No change
STXF Strive 500 ETF 0.04% 6,511 $273K Add +0.3%
NUE Nucor Corp. 0.04% 1,615 $273K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.04% 2,116 $271K No change
EBAY eBay Inc. 0.04% 2,965 $270K Reduce -21.5%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.04% 12,444 $268K No change
ARCC Ares Capital Corp. 0.04% 14,579 $263K Reduce -1.6%
LIN Linde PLC 0.04% 530 $263K Reduce -13.5%
INTC Intel Corp. 0.04% 5,899 $260K Add +1.9%
AON Aon PLC Class A 0.04% 793 $256K Add +37.9%
QQQM Invesco Nasdaq 100 ETF 0.04% 1,072 $255K Reduce -7.0%
ICVT iShares Convertible Bond ETF 0.04% 2,502 $255K Reduce -17.8%
SCHB Schwab US Broad Market ETF 0.04% 10,094 $253K Reduce -7.7%
MCHP Microchip Technology Inc. 0.04% 3,903 $252K Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.04% 728 $251K Reduce -27.6%
IJUL Innovator International Deve 0.03% 7,328 $247K No change
LII Lennox International Inc. 0.03% 529 $246K No change
RBA RB Global Inc. 0.03% 2,557 $245K Add +0.4%
SCHF Schwab Intl Equity ETF 0.03% 9,890 $245K Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 623 $243K Reduce -4.9%
AVDV Avantis Intl S/C Value ETF 0.03% 2,430 $243K No change
BSMT Invesco Bulletshares 2029 MB 0.03% 10,449 $241K New
BA The Boeing Co. 0.03% 1,206 $240K Add +13.8%
AOCT In Equ D PR ETF - 2 Y O 2026 0.03% 9,056 $240K No change
POCT Innovator U.S. Equity Power 0.03% 5,525 $238K New
HIMU iShares High Yild Muni A ETF 0.03% 4,959 $238K Reduce -7.3%
BX Blackstone Inc. 0.03% 2,058 $237K Add +3.0%
BMAR Innovator U.S. Equity Buffer 0.03% 4,454 $234K New
FLNG Flex LNG Ltd. 0.03% 7,799 $232K New
FXL First Trust Technology Alpha 0.03% 1,456 $231K No change
CMG Chipotle Mexican Grill Inc. 0.03% 7,218 $231K Reduce -5.2%
PSX Phillips 66 0.03% 1,266 $231K New
ES Eversource Energy 0.03% 3,305 $229K Reduce -0.7%
IBDR iShares Ibonds Dec 2026 Term 0.03% 9,399 $228K No change
DFAT Dimensional US Target Value 0.03% 3,645 $228K Add +0.1%
AG First Majestic Silver Corp. 0.03% 10,534 $226K Reduce -29.0%
MRVL Marvell Technology Inc. 0.03% 2,281 $226K New
EPD Enterprise Products Partners 0.03% 5,899 $223K New
XLV SS Health Care Select Sector 0.03% 1,516 $222K No change
DBEU Xtrackers MSCI Europe Hedged 0.03% 4,541 $221K No change
FTCS First Trust Capital Strength 0.03% 2,383 $221K Add +0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 6,632 $219K New
PEG Public Service Enterprise GP 0.03% 2,677 $217K Add +0.4%
FCAL First Trust California Munic 0.03% 4,428 $217K Add +0.8%
SEPU Allianzim US BF15 Uncap Sep 0.03% 7,726 $216K No change
SCHX Schwab US Large-Cap ETF 0.03% 8,385 $215K Add +0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 8,867 $215K No change
UNP Union Pacific Corp. 0.03% 879 $213K New
AR Antero Resources Corp. 0.03% 5,014 $213K New
ICE Intercontinental Exchange Inc. 0.03% 1,346 $212K New
PFEB Innovator U.S. Equity Power 0.03% 5,244 $210K No change
CSX CSX Corp. 0.03% 5,114 $210K New
ADSK Autodesk Inc. 0.03% 876 $210K Reduce -3.1%
DELL Dell Technologies -C 0.03% 1,272 $209K New
ETN Eaton Corp. PLC 0.03% 582 $208K New
CIBR First Trust Nasdaq Cybersecu 0.03% 3,320 $208K No change
CVS CVS Health Corp. 0.03% 2,877 $207K Reduce -0.4%
NEE Nextera Energy Inc. 0.03% 2,223 $207K New
AUGW Alianzim US Eq BFR20 Aug-Usd 0.03% 6,372 $205K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.03% 7,619 $203K No change
GLW Corning Inc. 0.03% 1,492 $203K New
W Wayfair Inc. Class A 0.03% 2,673 $201K No change
BCRX Biocryst Pharmaceuticals Inc. 0.03% 20,000 $190K No change
SVM Silvercorp Metals Inc. 0.02% 14,062 $151K Reduce -31.1%
FSM Fortuna Mining Corp. 0.02% 14,511 $144K Reduce -31.0%
CLF Cleveland-Cliffs Inc. 0.02% 15,487 $131K No change
FFWM First Foundation Inc. 0.01% 16,283 $96K No change
NG Novagold Resources Inc. 0.01% 10,214 $92K No change
IBRX Immunitybio Inc. 0.01% 11,000 $84K New
TMQ Trilogy Metals Inc. 0.01% 21,100 $76K No change
NB Niocorp Developments Ltd. 0.01% 15,090 $67K No change
BITF Bitfarms Ltd./Canada 0.01% 23,750 $46K Add +1.1%
AREC American Resources Corp. 0.00% 13,467 $33K No change
IAUX I-80 Gold Corp. 0.00% 17,200 $26K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 10,648 $24K No change
URG Ur-Energy Inc. 0.00% 10,282 $15K No change

Portfolio Sells Q4 2025 → Q1 2026
OEF iShares S&P 100 ETF Reduce -65.2% 0.97% −1.97
SPEM State Street SP PTF Em ETF Reduce -37.4% 0.91% −0.51
AAPL Apple Inc. Reduce -2.1% 5.90% −0.43
EFV iShares MSCI Eafe Value ETF Reduce -18.4% 2.09% −0.32
IAU iShares Gold Trust Reduce -45.0% 0.42% −0.27
IVE iShares S&P 500 Value ETF Reduce -10.4% 2.40% −0.24
ITA iShares U.S. Aerospace & Def Reduce -80.9% 0.06% −0.23
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.6% 3.87% −0.21
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -4.2% 1.25% −0.19
EMB iShares JP Morgan Usd Emergi Reduce -80.0% 0.04% −0.17
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -2.2% 3.36% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.0% 1.56% −0.13
AMZN Amazon.com Inc. Reduce -2.3% 1.03% −0.12
GOOG Alphabet Inc. Class C Reduce -4.8% 0.88% −0.11
GOOGL Alphabet Inc. Class A Reduce -2.5% 1.18% −0.11
SHOP Shopify Inc. Class A Reduce -2.1% 0.30% −0.11
NVDA Nvidia Corp. Reduce -3.2% 1.21% −0.10
IAUG Innov in DVLP PWRB ETF - Aug Sold out 0.00% −0.09
XBFZX BlackRock Ca Muni Inc. TR Sold out 0.00% −0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -33.3% 0.15% −0.08
LLY Eli Lilly & Co. Reduce -8.2% 0.31% −0.08
IYW iShares Ustechnology ETF Reduce -7.0% 0.47% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -37.1% 0.12% −0.07
JPM JPMorgan Chase & Co. Reduce -1.7% 0.76% −0.07
ESGU iShares ESG Aware MSCI USA Reduce -2.7% 1.13% −0.07
AXP American Express Co. Reduce -2.7% 0.28% −0.06
META Meta Platforms Inc. Class A Reduce -0.4% 0.44% −0.06
AVGO Broadcom Inc. Reduce -0.9% 0.56% −0.06
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.06
IWB iShares Russell 1000 ETF Reduce -15.3% 0.27% −0.06
QUAL iShares MSCI USA Quality Fac Reduce -1.1% 2.13% −0.06
BINC iShares Flex I A ETF-Usd Inc. Reduce -11.5% 0.43% −0.05
AMGN Amgen Inc. Reduce -38.6% 0.11% −0.05
IEMG iShares Core MSCI Emerging Reduce -9.9% 1.09% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -1.9% 0.84% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.8% 0.77% −0.05
QCOM Qualcomm Inc. Reduce -22.7% 0.08% −0.05
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.05
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.05
ADBE Adobe Inc. Sold out 0.00% −0.05
UNH Unitedhealth Group Inc. Reduce -39.3% 0.04% −0.04
INTU Intuit Inc. Sold out 0.00% −0.04
BSX Boston Scientific Corp. Sold out 0.00% −0.04
WFC Wells Fargo & Co. Reduce -0.4% 0.24% −0.04
FFEB FT Vest US Equity Buffer ETF Sold out 0.00% −0.04
USB US Bancorp Reduce -30.8% 0.08% −0.04
BKNG Booking Holdings Inc. Reduce -13.0% 0.08% −0.03
CHKP Check Point Software Tech Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -14.4% 0.25% −0.03
ZJUL Innovator Edp ETF 1 YR July Reduce -19.7% 0.15% −0.03

Portfolio Buys Q4 2025 → Q1 2026
CORO Ish Intl CTRY Rot Act ETF New 1.73% +1.73
BLCR iShares LRG CP CR Act ETF-Ui New 0.91% +0.91
GOVT iShares US Treasury Bond ETF Add +766.4% 0.73% +0.65
EFG iShares MSCI Eafe Growth ETF Add +94.7% 0.91% +0.44
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.37% +0.37
IVV iShares Core S&P 500 ETF Add +9.0% 4.23% +0.24
SHLD Global X Defense Tech ETF Add +34.2% 0.59% +0.19
SCHZ Schwab US Aggregate Bond ETF Add +7.2% 1.93% +0.15
BE Bloom Energy Corp. Class A Add +24.0% 0.30% +0.15
COST Costco Wholesale Corp. Add +1.4% 0.81% +0.13
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +10.6% 1.09% +0.12
VTIP Vanguard Short-Term Tips New 0.11% +0.11
BSCU Invesco Bulletshares 2030 CB New 0.11% +0.11
IJAN Innovator International Deve New 0.11% +0.11
LMUB iShares LT National Muni BD New 0.10% +0.10
BAI Ishrs AI in and Tech Act ETF Add +7.3% 1.24% +0.10
ZJAN Innovator Edp ETF - 1Y Jan New 0.09% +0.09
MUC BlackRock Munihold Ca QLTY Add +93.7% 0.18% +0.09
USFR Wisdomtree Floating Rate Tre New 0.08% +0.08
ELV Elevance Health Inc. New 0.08% +0.08
AMLP Alerian MLP ETF Add +155.9% 0.12% +0.08
MBB iShares MBS ETF Add +8.9% 0.76% +0.07
CAT Caterpillar Inc. Add +3.6% 0.31% +0.07
VOO Vanguard S&P 500 ETF Add +8.6% 1.25% +0.07
THRO iShares U.S. Thematic Rotati Add +9.7% 1.25% +0.06
SGOV iShares 0-3 Month Treasury B New 0.05% +0.05
PJAN Innovator U.S. Equity Power New 0.05% +0.05
BNDX Vanguard Total Intl Bond ETF Add +16.2% 0.31% +0.05
LNG Cheniere Energy Inc. Add +0.7% 0.14% +0.04
EIX Edison International New 0.04% +0.04
COP Conocophillips Add +22.8% 0.10% +0.04
IAGG iShares Intl Aggregate Bond Add +16.4% 0.25% +0.04
VDE Vanguard Energy ETF Add +0.4% 0.13% +0.04
MRK Merck & Co. Inc. Add +1.5% 0.24% +0.04
PHYS Sprott Physical Gold Trust Add +7.7% 0.22% +0.03
BSMT Invesco Bulletshares 2029 MB New 0.03% +0.03
POCT Innovator U.S. Equity Power New 0.03% +0.03
BMAR Innovator U.S. Equity Buffer New 0.03% +0.03
FLNG Flex LNG Ltd. New 0.03% +0.03
PSX Phillips 66 New 0.03% +0.03
MRVL Marvell Technology Inc. New 0.03% +0.03
VCIT Vanguard Int-Term Corporate Add +4.3% 0.65% +0.03
EPD Enterprise Products Partners New 0.03% +0.03
SCHE Schwab Emrg Mrkts Eqty ETF New 0.03% +0.03
UNP Union Pacific Corp. New 0.03% +0.03
AR Antero Resources Corp. New 0.03% +0.03
APD Air Products & Chemicals Inc. Add +41.3% 0.07% +0.03
ICE Intercontinental Exchange Inc. New 0.03% +0.03
CSX CSX Corp. New 0.03% +0.03
DELL Dell Technologies -C New 0.03% +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