Cypress Wealth Services, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Cypress Wealth Services, LLC reported 422 stock positions worth $812.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.8% of the portfolio, followed by Apple (AAPL, 5.8%) and iShares Core S&P 500 ETF (IVV, 5.5%). Compared with Q1 2026, it opened 35 new positions, sold out of 11, added to 131 and reduced 188. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +50%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −56%).

Most Recent 13F
Q2 2026
Location
PALM DESERT, CA
CIK
0001721527
Portfolio Value
$812.7M (Q2 2026)
SEC Filing
0001721527-26-000004 ↗ filed Jul 13, 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 Q1 2026 Q2 2026: $812.7M $812.7M Q2 2026

Holdings 422 stocks · $812.7M

SPYM Ste STR SPDR PT S&P 500 ETF 5.79% 535,606 $47.1M Add +49.7%
AAPL Apple Inc. 5.79% 162,581 $47.0M Reduce -1.2%
IVV iShares Core S&P 500 ETF 5.53% 59,992 $44.9M Add +30.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.60% 430,577 $29.3M Add +5.1%
IVW iShares S&P 500 Growth ETF 2.50% 147,840 $20.3M Add +2.6%
CORO Ish Intl CTRY Rot Act ETF 2.30% 510,139 $18.7M Add +33.9%
SCHZ Schwab US Aggregate Bond ETF 1.88% 659,249 $15.2M Add +11.9%
IVE iShares S&P 500 Value ETF 1.86% 66,607 $15.1M Reduce -17.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.62% 17,649 $13.2M Add +4.1%
BAI Ishrs AI in and Tech Act ETF 1.45% 223,091 $11.8M Reduce -16.5%
EFG iShares MSCI Eafe Growth ETF 1.30% 85,176 $10.6M Add +46.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.27% 117,719 $10.3M Reduce -2.2%
VOO Vanguard S&P 500 ETF 1.25% 14,794 $10.2M Add +0.1%
GOOGL Alphabet Inc. Class A 1.21% 27,595 $9.9M Reduce -5.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.21% 212,533 $9.8M Add +27.4%
NVDA Nvidia Corp. 1.21% 48,975 $9.8M Add +0.1%
MSFT Microsoft Corp. 1.17% 25,579 $9.5M Reduce -0.4%
ESGU iShares ESG Aware MSCI USA 1.13% 56,035 $9.2M Reduce -0.6%
QUAL iShares MSCI USA Quality Fac 1.05% 38,773 $8.5M Reduce -50.8%
BLCR iShares LRG CP CR Act ETF-Ui 1.04% 167,959 $8.5M Add +6.8%
OEF iShares S&P 100 ETF 1.04% 23,100 $8.5M Add +7.4%
AMZN Amazon.com Inc. 1.01% 34,351 $8.2M Reduce -2.3%
VEA Vanguard Ftse Developed ETF 1.00% 114,099 $8.1M Add +13.5%
QQQ Invesco QQQ Trust Series 1 0.96% 10,553 $7.8M Add +2.5%
GOOG Alphabet Inc. Class C 0.95% 21,751 $7.7M Reduce -0.4%
THRO iShares U.S. Thematic Rotati 0.92% 174,175 $7.5M Reduce -28.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.89% 89,687 $7.2M Reduce -0.8%
VYM Vanguard High DVD Yield ETF 0.87% 44,777 $7.1M Reduce -1.0%
IEMG iShares Core MSCI Emerging 0.84% 82,503 $6.8M Reduce -25.4%
TSLA Tesla Inc. 0.83% 16,005 $6.7M Add +2.5%
EFV iShares MSCI Eafe Value ETF 0.82% 87,184 $6.7M Reduce -56.2%
VB Vanguard Most SM-Cap ETF-Usd 0.81% 21,838 $6.6M Add +0.2%
JPM JPMorgan Chase & Co. 0.73% 18,115 $5.9M Reduce -1.4%
SPMO Invesco S&P 500 Momentum ETF 0.72% 36,043 $5.8M Reduce -22.4%
MBB iShares MBS ETF 0.71% 61,414 $5.8M Add +8.0%
GOVT iShares US Treasury Bond ETF 0.68% 243,728 $5.6M Add +7.4%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 10,983 $5.5M Reduce -2.9%
COST Costco Wholesale Corp. 0.66% 5,723 $5.4M Reduce -0.8%
SPEM State Street SP PTF Em ETF 0.65% 101,303 $5.2M Reduce -26.0%
VIG Vanguard Dividend Apprec ETF 0.63% 21,472 $5.1M Reduce -4.3%
BE Bloom Energy Corp. Class A 0.62% 16,544 $5.0M Add +5.3%
AVGO Broadcom Inc. 0.60% 12,989 $4.9M Add +1.5%
VCIT Vanguard Int-Term Corporate 0.57% 56,220 $4.6M Add +1.7%
IYW iShares Ustechnology ETF 0.57% 18,410 $4.6M Reduce -0.3%
IALT Ishrs SYS Alt Act ETF 0.55% 158,734 $4.5M New
MTUM iShares MSCI USA Momentum Fa 0.53% 12,532 $4.3M Reduce -18.1%
PFF iShares Preferred & Income S 0.53% 140,409 $4.3M Reduce -0.6%
SHLD Global X Defense Tech ETF 0.52% 70,822 $4.2M Add +20.6%
MAR Marriott International Class A 0.45% 9,774 $3.6M Reduce -0.1%
IVLU iShares MSCI International V 0.44% 85,628 $3.6M Reduce -3.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.44% 44,762 $3.6M Add +0.6%
CAT Caterpillar Inc. 0.40% 3,033 $3.2M Reduce -1.1%
META Meta Platforms Inc. Class A 0.38% 5,548 $3.1M Add +1.9%
DFUV Dimensional US Marketwide Va 0.38% 55,990 $3.1M Reduce -4.0%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.37% 95,826 $3.0M Add +18.4%
MUB iShares National Muni Bond E 0.36% 27,085 $2.9M Reduce -6.0%
DVY iShares Select Dividend ETF 0.36% 18,526 $2.9M Reduce -1.1%
LLY Eli Lilly & Co. 0.35% 2,396 $2.9M Reduce -0.8%
CSCO Cisco Systems Inc. 0.35% 24,296 $2.9M Reduce -0.1%
MU Micron Technology Inc. 0.35% 2,434 $2.8M Add +3.3%
UPS United Parcel Service Class B 0.35% 26,106 $2.8M Reduce -0.7%
SCHD Schwab US DVD Equity ETF 0.34% 86,541 $2.7M Reduce -0.8%
JNJ Johnson & Johnson 0.33% 10,579 $2.7M Reduce -12.5%
NVBU Allianzim US BF15 Uncap Nov 0.33% 86,684 $2.7M Reduce -9.4%
CVX Chevron Corp. 0.33% 16,117 $2.7M Reduce -1.8%
IAU iShares Gold Trust 0.32% 34,847 $2.6M Add +2.2%
TLH iShares 10-20 Year Treasury 0.32% 25,980 $2.6M Reduce -20.8%
XOM Exxon Mobil Corp. 0.32% 18,911 $2.6M Reduce -3.1%
RDVY First Trust Rising Dividend 0.31% 30,792 $2.5M Reduce -13.3%
DFAS Dimensional US Small Cap ETF 0.31% 30,130 $2.5M Add +0.1%
VDC Vanguard Consumer Staple ETF 0.30% 10,835 $2.4M Reduce -1.1%
BNDX Vanguard Total Intl Bond ETF 0.29% 48,764 $2.4M Add +5.4%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.28% 49,229 $2.2M Add +13.3%
AXP American Express Co. 0.27% 6,507 $2.2M Add +0.1%
GS Goldman Sachs Group Inc. 0.27% 2,149 $2.2M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.25% 34,427 $2.1M Add +14.7%
IWB iShares Russell 1000 ETF 0.25% 4,911 $2.0M Reduce -8.4%
SHOP Shopify Inc. Class A 0.24% 17,217 $2.0M Reduce -4.7%
WMT Walmart Inc. 0.24% 17,284 $2.0M Add +3.2%
BINC iShares Flex I A ETF-Usd Inc. 0.22% 34,859 $1.8M Reduce -41.0%
MRK Merck & Co. Inc. 0.22% 13,738 $1.8M Reduce -1.1%
SUSL iShares ESG MSCI USA Leaders 0.22% 13,229 $1.8M Reduce -2.2%
V Visa Inc. Class A 0.21% 5,034 $1.7M Reduce -1.8%
IEV iShares Europe ETF 0.21% 23,567 $1.7M Reduce -4.0%
PSLV Sprott Physical Silver Trust 0.21% 90,754 $1.7M Add +0.0%
TXN Texas Instruments Inc. 0.21% 5,715 $1.7M Add +8.6%
AMAT Applied Materials Inc. 0.21% 2,339 $1.7M Reduce -8.6%
WFC Wells Fargo & Co. 0.20% 20,018 $1.7M Reduce -4.8%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.20% 59,888 $1.6M No change
RBLX Roblox Corp. Class A 0.20% 29,394 $1.6M Add +0.2%
GGOV iShares Global GB Usd Ha ETF 0.19% 30,979 $1.6M New
VLO Valero Energy Corp. 0.19% 5,886 $1.5M Add +0.1%
IGM iShares Expanded Tech Sector 0.19% 9,364 $1.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 5,410 $1.5M Reduce -0.7%
PJUL Innovator U.S. Equity Power 0.18% 30,531 $1.5M Reduce -20.0%
SLV iShares Silver Trust 0.18% 26,951 $1.4M Reduce -1.3%
PG The Procter & Gamble Co. 0.18% 9,735 $1.4M Reduce -19.7%
MUC BlackRock Munihold Ca QLTY 0.17% 124,509 $1.4M Add +3.0%
VGT Vanguard Info Tech ETF 0.17% 11,414 $1.4M Reduce -5.6%
IXN iShares Global Tech ETF 0.17% 9,424 $1.4M Reduce -0.8%
ENSG The Ensign Group Inc. 0.17% 8,458 $1.4M No change
PHYS Sprott Physical Gold Trust 0.17% 44,931 $1.4M No change
NJUL Innovator Growth 100 Power B 0.16% 16,688 $1.3M No change
SDOG Alps Sector Dividend Dogs 0.16% 18,849 $1.3M Add +0.7%
ITOT iShares Core S&P Total U.S. 0.16% 7,781 $1.3M Add +3.0%
PM Philip Morris International 0.16% 7,052 $1.3M Reduce -9.7%
YJUN FT Vest Int Eq Modt ETF-June 0.16% 47,519 $1.3M No change
VTI VG Morningstar TS MKT ETF-US 0.16% 3,438 $1.3M Add +33.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.15% 2,408 $1.3M Reduce -6.8%
SOXX iShares Semiconductor ETF 0.15% 1,945 $1.2M Add +7.0%
SGOV iShares 0-3 Month Treasury B 0.15% 12,340 $1.2M Add +236.9%
VZ Verizon Communications Inc. 0.15% 28,944 $1.2M Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 23,833 $1.2M Add +16.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 3,479 $1.2M No change
ABBV Abbvie Inc. 0.15% 4,720 $1.2M Add +1.9%
AMD Advanced Micro Devices 0.15% 2,032 $1.2M Add +9.3%
ANET Arista Networks Inc. 0.14% 6,893 $1.2M Add +0.2%
DE Deere & Co. 0.14% 1,781 $1.1M Reduce -2.6%
EFA iShares MSCI Eafe ETF 0.14% 10,799 $1.1M Reduce -2.2%
JULW Alianzim US Eq BFR20 Jul-Usd 0.13% 26,852 $1.1M No change
KO The Coca-Cola Co. 0.13% 13,373 $1.1M Add +1.1%
HD Home Depot Inc. 0.13% 3,064 $1.1M Reduce -11.6%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.13% 38,956 $1.1M Reduce -8.6%
JAJL Innovator Edp ETF - 6M Ja 0.13% 35,448 $1.1M No change
TJUL Innovator Equity Defined Pro 0.13% 34,867 $1.1M No change
INTC Intel Corp. 0.13% 7,516 $1.0M Add +27.4%
DFAT Dimensional US Target Value 0.13% 14,731 $1.0M Add +304.1%
AIG American International Group 0.13% 13,628 $1.0M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.12% 13,122 $1.0M Reduce -11.3%
VLUE iShares MSCI USA Value Facto 0.12% 5,056 $1.0M Reduce -1.3%
COWZ Pacer US Cash Cows 100 ETF 0.12% 16,097 $1.0M Reduce -0.6%
LRCX Lam Research Corp. 0.12% 2,305 $999K Add +1.6%
ZJAN Innovator Edp ETF - 1Y Jan 0.12% 35,400 $991K Add +57.4%
WABC Westamerica Bancorporation 0.12% 16,613 $975K Reduce -23.7%
ORCL Oracle Corp. 0.12% 6,601 $967K Add +2.6%
EMGF iShares Emerging Markets Equ 0.12% 13,171 $965K Add +5.0%
PRK Park National Corp. 0.12% 5,250 $961K No change
LMUB iShares LT National Muni BD 0.12% 18,312 $938K Add +28.7%
DAPR FT Vest U.S. Equity Deep Buf 0.11% 22,848 $934K New
BSCQ Invesco Bulletshares 2026 CB 0.11% 47,065 $919K Add +5.4%
AMLP Alerian MLP ETF 0.11% 17,580 $912K Add +10.8%
IJR iShares Core S&P Small-Cap E 0.11% 6,102 $905K Reduce -1.1%
BSCS Invesco Bulletshares 2028 CB 0.11% 44,175 $900K Add +6.0%
BSCR Invesco Bulletshares 2027 CB 0.11% 45,622 $895K Add +6.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 4,079 $889K Add +8.3%
DECW Alianzim US Eq BFR20 Dec-Usd 0.11% 24,866 $886K Reduce -24.4%
XCEM Columbia Em Core Ex-China 0.11% 16,758 $886K Add +1.0%
TJAN Inv E D PRT ETF - 2Y T JAN27 0.11% 30,599 $861K No change
ZJUL Innovator Edp ETF 1 YR July 0.11% 28,623 $858K Reduce -22.5%
TSM Taiwan Semiconductor-SP ADR 0.10% 1,760 $841K Reduce -16.9%
NFLX Netflix Inc. 0.10% 11,720 $837K Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 0.10% 8,605 $831K Add +2.2%
ENB Enbridge Inc. 0.10% 15,254 $827K Reduce -1.0%
BIV Vanguard Intermediate-Term B 0.10% 10,725 $823K Add +57.1%
ZAUG Innov Eq Protect ETF - 1 Aug 0.10% 29,725 $818K No change
PLTR Palantir Technologies Inc. Class A 0.10% 6,998 $816K Add +4.6%
BSCT Invesco Bulletshares 2029 CB 0.10% 43,735 $812K Add +6.8%
IJAN Innovator International Deve 0.10% 21,274 $810K No change
EEM iShares MSCI Emerging Market 0.10% 11,708 $801K Reduce -10.2%
BSCU Invesco Bulletshares 2030 CB 0.10% 47,348 $788K Add +1.8%
OCTU Allianzim US BF15 Uncap Oct 0.10% 25,494 $776K No change
VCV Invesco Ca Val Muni Inc. TR 0.10% 71,687 $773K Add +1.8%
MS Morgan Stanley 0.09% 3,687 $771K Reduce -0.6%
AMGN Amgen Inc. 0.09% 2,114 $766K Reduce -5.8%
BLK BlackRock Inc. 0.09% 788 $757K Add +0.5%
MA Mastercard Inc. Class A 0.09% 1,472 $756K Reduce -8.3%
F Ford Motor Co. filed as FORD MTR CO 0.09% 54,246 $754K Add +0.2%
IWF iShares Russell 1000 Growth 0.09% 6,068 $753K Reduce -1.8%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.09% 27,741 $739K No change
LNG Cheniere Energy Inc. 0.09% 3,086 $738K Reduce -8.5%
VDE Vanguard Energy ETF 0.09% 4,858 $729K Reduce -9.1%
SCHW Schwab (charles) Corp. 0.09% 7,888 $728K Reduce -9.4%
LGLV SPDR US LC Low Vol Idx 0.09% 4,000 $726K Reduce -20.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 7,035 $720K Reduce -4.5%
PJUN Innovator U.S. Equity Power 0.09% 16,602 $718K Add +71.4%
QCOM Qualcomm Inc. 0.09% 3,873 $716K Reduce -6.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 8,256 $711K Reduce -2.5%
SCMB Schwab Municipal Bond ETF 0.09% 27,402 $708K New
DFUS Dimensional US Eq MKT ETF 0.09% 8,600 $705K New
ZMAY Innovator Edp ETF -1 YR May 0.09% 26,863 $698K New
ELV Elevance Health Inc. 0.09% 1,792 $693K Reduce -7.0%
MRVL Marvell Technology Inc. 0.08% 2,288 $682K Add +0.3%
AVDV Avantis Intl S/C Value ETF 0.08% 6,547 $675K Add +169.4%
AGI Alamos Gold Inc. Class A 0.08% 22,136 $672K No change
CEV Eaton Vance Ca Muni Inc. TRST 0.08% 63,476 $668K Add +7.4%
SYK Stryker Corp. 0.08% 2,108 $664K Add +66.6%
DUK Duke Energy Corp. 0.08% 5,209 $659K Reduce -9.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 4,290 $650K Add +0.4%
LCTU iShares U.S. Carbon Transiti 0.08% 8,088 $648K Add +1.3%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.08% 21,872 $645K Add +74.7%
MAXJ iShares LG Cap Max Buff Jun 0.08% 21,997 $641K No change
RTX RTX Corp. 0.08% 3,377 $641K Reduce -1.0%
DFAU Dimensional US Core Equity M 0.08% 12,332 $637K Add +0.1%
MAYW Alianzim US Eq BFR20 May-Usd 0.08% 18,314 $637K No change
MDT Medtronic PLC 0.08% 8,124 $636K Add +19.1%
XLG Invesco S&P 500 Top 50 ETF 0.08% 10,332 $633K Reduce -4.9%
XLF SS Financial Select Sector 0.08% 11,734 $629K Reduce -1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 2,042 $626K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 10,074 $619K Reduce -35.3%
GSK GSK PLC-Spon ADR 0.08% 11,650 $611K Reduce -1.0%
NNOV Innovator G-100 PB ETF - Nov 0.08% 19,411 $610K No change
BDX Becton Dickinson and Co. 0.08% 4,032 $610K Add +1.8%
IWM iShares Russell 2000 ETF 0.07% 2,028 $609K Reduce -12.3%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 7,705 $609K Reduce -0.2%
ARCC Ares Capital Corp. 0.07% 32,675 $605K Add +124.1%
TMO Thermo Fisher Scientific Inc. 0.07% 1,200 $602K Reduce -14.0%
USB US Bancorp 0.07% 9,954 $601K Reduce -6.0%
DFAI Dimensional International Co. 0.07% 14,525 $599K Add +0.3%
COF Capital One Financial Corp. 0.07% 2,984 $599K Add +0.9%
IBIT iShares Bitcoin Trust ETF 0.07% 17,946 $597K Add +3.7%
GLD SPDR Gold Shares 0.07% 1,586 $584K Reduce -1.6%
AVUV Avantis US Small Cap Value 0.07% 4,666 $582K No change
ZSEP Innovator Edp ETF - 1 YR Sep 0.07% 21,028 $580K No change
PMAR Innovator U.S. Equity Power 0.07% 12,005 $573K Add +13.3%
ITA iShares U.S. Aerospace & Def 0.07% 2,313 $561K Add +23.6%
IEF iShares 7-10 Year Treasury B 0.07% 5,870 $555K New
JEPI JPMorgan Equity Premium Inco 0.07% 9,821 $555K Reduce -20.7%
SYSB iShares Systematic Bond ETF 0.07% 6,153 $546K Reduce -2.3%
WPM Wheaton Precious Metals Corp. 0.07% 4,857 $546K Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 5,626 $542K Add +1.8%
PEP Pepsico Inc. 0.07% 3,975 $538K Reduce -2.7%
BKNG Booking Holdings Inc. 0.07% 3,001 $535K Reduce -10.4%
TFC Truist Financial Corp. 0.07% 10,693 $533K Reduce -1.7%
APRW Allinzim US Eq BFR20 Apr-Usd 0.07% 14,336 $532K No change
CRWD CrowdStrike Holdings Inc. Class A 0.07% 696 $531K Add +11.7%
CRM Salesforce Inc. 0.07% 3,388 $531K Reduce -1.6%
ACN Accenture PLC Class A 0.06% 4,239 $528K Add +76.3%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.06% 26,316 $526K No change
USMV iShares MSCI USA Min Vol Fac 0.06% 5,444 $525K Reduce -26.2%
LOW Lowe's Cos Inc. 0.06% 2,379 $525K Reduce -4.4%
MCD McDonald's Corp. 0.06% 1,936 $523K Reduce -5.7%
COP Conocophillips 0.06% 5,029 $523K Reduce -3.6%
CMCSA Comcast Corp. Class A 0.06% 21,269 $522K Reduce -19.1%
WM Waste Management Inc. 0.06% 2,336 $521K Add +3.4%
LYG Lloyds Banking Group PLC-ADR 0.06% 88,676 $517K Reduce -1.0%
RY Royal Bank of Canada 0.06% 2,496 $517K Add +0.1%
EJAN Innovator Emerging Markets P 0.06% 14,161 $510K No change
RMI Rivernorth Opport Muni Inc. 0.06% 32,500 $503K No change
MO Altria Group Inc. 0.06% 6,991 $503K Add +0.6%
IWD iShares Russell 1000 Value E 0.06% 2,044 $495K Reduce -2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 10,825 $491K Reduce -1.1%
APD Air Products & Chemicals Inc. 0.06% 1,672 $490K Reduce -6.1%
T AT&T Inc. 0.06% 23,146 $479K Reduce -10.5%
IMAR Innovator Intdevpow Buf-Mar 0.06% 15,731 $479K New
AMT American Tower Corp. 0.06% 2,899 $474K Add +0.5%
ITW Illinois Tool Works 0.06% 1,751 $474K Reduce -1.6%
SIZE iShares MSCI USA Size Factor 0.06% 2,644 $471K Add +0.3%
DOC Healthpeak Properties Inc. 0.06% 21,971 $470K Reduce -1.1%
PAUG Innovator U.S. Equity Power 0.06% 10,266 $469K No change
C Citigroup Inc. 0.06% 3,343 $468K Add +0.6%
BAC Bank of America Corp. 0.06% 8,176 $466K Add +0.1%
STIP iShares 0-5 Year Tips Bond E 0.06% 4,553 $465K New
PFE Pfizer Inc. 0.06% 19,074 $459K Reduce -8.3%
OMC Omnicom Group 0.06% 6,208 $452K Reduce -5.8%
ORLY O'reilly Automotive Inc. 0.06% 4,894 $451K Reduce -1.8%
UNH Unitedhealth Group Inc. 0.06% 1,077 $448K Reduce -0.5%
DELL Dell Technologies -C 0.05% 1,032 $445K Reduce -18.9%
XAR SS SPDR S&P Aerospace Def 0.05% 1,567 $445K New
XLE SS Energy Select Sector 0.05% 8,351 $444K Reduce -0.1%
VT Vanguard Tot World STK ETF 0.05% 2,822 $443K Reduce -3.3%
MDY State Street SPDR S&P Midcap 0.05% 626 $440K No change
HDV iShares Core High Dividend E 0.05% 16,054 $440K Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,804 $438K Reduce -2.2%
FTC First Trust Large Cap Growth 0.05% 2,250 $436K Add +0.0%
SYY Sysco Corp. 0.05% 5,163 $432K Reduce -2.0%
HIMU iShares High Yild Muni A ETF 0.05% 8,585 $428K Add +73.1%
JMOM JPMorgan US Momentum Factor 0.05% 4,980 $426K Reduce -18.9%
GNMA iShares Gnma Bond ETF 0.05% 9,411 $416K Add +14.0%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 2,912 $415K No change
XLK SS Technology Select Sector 0.05% 2,167 $413K Reduce -0.2%
XLI SS Industrial Select Sector 0.05% 2,160 $400K Reduce -18.4%
GEV GE Vernova Inc. 0.05% 340 $400K Add +0.3%
AEM Agnico Eagle Mines Ltd. 0.05% 2,578 $400K Reduce -0.1%
MARW Alianzim US Eq BFR20 Mar-Usd 0.05% 11,059 $399K No change
NSC Norfolk Southern Corp. 0.05% 1,269 $399K Reduce -5.9%
STX Seagate Technology Holdings 0.05% 413 $399K New
SPCX Space Exploration Techn Class A 0.05% 2,320 $396K New
AZN Astrazeneca PLC 0.05% 2,069 $392K Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.05% 1,050 $392K Add +1.7%
LMT Lockheed Martin Corp. 0.05% 767 $391K Reduce -9.8%
FCX Freeport-McMoran Inc. 0.05% 6,204 $390K Reduce -0.7%
ESGE iShares Inc. iShares ESG Awar 0.05% 7,122 $390K Reduce -12.2%
VNQ Vanguard Real Estate ETF 0.05% 4,029 $388K Add +5.6%
BND Vanguard Total Bond Market 0.05% 5,240 $385K Reduce -7.6%
ETR Entergy Corp. 0.05% 3,339 $384K Reduce -16.4%
SFLR Innovator Eqty MGD Floor ETF 0.05% 9,881 $381K No change
AVUS Avantis U.S. Equity ETF 0.05% 2,944 $377K No change
CL Colgate-Palmolive Co. 0.05% 4,109 $377K Reduce -3.0%
IFRA iShares US Infrastructure 0.05% 5,964 $376K Reduce -23.5%
PJAN Innovator U.S. Equity Power 0.05% 7,486 $370K No change
DECU Allianzim US BF15 Uncap Dec 0.05% 12,628 $369K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,000 $366K Reduce -3.4%
USXF iShares ESG Advance MSCI USA 0.04% 5,256 $365K Add +4.4%
WEC WEC Energy Group Inc. 0.04% 3,125 $365K Reduce -0.8%
NUE Nucor Corp. 0.04% 1,617 $360K Add +0.1%
GLW Corning Inc. 0.04% 1,387 $354K Reduce -7.0%
GBTC Grayscale Bitcoin Trust ETF 0.04% 7,762 $353K No change
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.04% 13,574 $353K No change
FEZ State Street SPDR Euro Stoxx 0.04% 5,119 $352K Reduce -0.3%
LAMR Lamar Advertising Co. Class A 0.04% 2,238 $349K Reduce -48.5%
SDY SS SPDR S&P Dividend ETF 0.04% 2,294 $349K Reduce -0.9%
SHEL Shell PLC-ADR 0.04% 4,467 $346K Add +2.2%
AVDE Avantis International Equity 0.04% 3,881 $346K No change
STEN Ishr L Cap 10% T Buf Sep ETF 0.04% 12,510 $345K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.04% 6,175 $343K New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.04% 11,357 $342K No change
FIS Fidelity National Info Serv 0.04% 8,579 $334K Reduce -4.5%
EBAY eBay Inc. 0.04% 2,981 $333K Add +0.5%
VNOM Viper Energy Inc. Class A 0.04% 7,850 $333K Add +0.5%
IBDT iShares Ibonds Dec 2028 ETF 0.04% 13,171 $333K No change
PDEC Innovator U.S. Equity Power 0.04% 7,232 $332K No change
MPC Marathon Petroleum Corp. 0.04% 1,294 $331K Add +1.0%
MCHP Microchip Technology Inc. 0.04% 3,621 $330K Reduce -7.2%
BNY Bank of New York Mellon Corp. 0.04% 2,273 $329K Reduce -6.8%
SBRA Sabra Health Care REIT Inc. 0.04% 16,656 $325K Reduce -5.2%
IAPR Innovator International Deve 0.04% 9,725 $323K New
ADI Analog Devices Inc. 0.04% 813 $323K Reduce -7.9%
CRWV Coreweave Inc. Class A 0.04% 3,204 $319K New
XLP SS Consumer Staples Sel Sect 0.04% 3,838 $319K Reduce -4.3%
HII Huntington Ingalls Industrie 0.04% 1,139 $319K Reduce -1.2%
OTIS Otis Worldwide Corp. 0.04% 4,440 $318K New
FXL First Trust Technology Alpha 0.04% 1,456 $316K No change
STXF Strive 500 ETF 0.04% 6,527 $315K Add +0.3%
ARTY iShares Future AI & Tech ETF 0.04% 4,119 $314K New
XLY SS Consumer Disc Select Sect 0.04% 2,664 $312K Reduce -8.3%
GPC Genuine Parts Co. 0.04% 2,646 $312K Reduce -2.5%
KKR KKR & Co. Inc. 0.04% 3,395 $312K Reduce -7.5%
ADP Automatic Data Processing 0.04% 1,391 $312K Add +2.0%
IWP iShares Russell Mid-Cap Grow 0.04% 2,119 $310K Add +0.1%
MLM Martin Marietta Materials 0.04% 536 $309K Reduce -0.2%
HFSI Hartfor Strateg Income ETF-U 0.04% 8,785 $309K Add +1.4%
VGK Vanguard Ftse Europe ETF 0.04% 3,484 $308K Add +2.8%
NVS Novartis AG-Sponsored ADR 0.04% 1,948 $305K Reduce -7.2%
PANW Palo Alto Networks Inc. 0.04% 894 $305K New
LII Lennox International Inc. 0.04% 530 $304K Add +0.2%
EIX Edison International 0.04% 4,070 $303K Reduce -1.2%
MART Allianzim US Eq BFFR10 Mr-US 0.04% 7,198 $302K No change
PPA Invesco Aerospace & Defense 0.04% 1,708 $302K No change
SRE Sempra 0.04% 3,239 $300K Reduce -5.7%
PAPR Innovator U.S. Equity Power 0.04% 7,112 $300K No change
CVS CVS Health Corp. 0.04% 2,885 $298K Add +0.3%
CIBR First Trust Nasdaq Cybersecu 0.04% 3,320 $298K No change
RBA RB Global Inc. 0.04% 2,552 $297K Reduce -0.2%
EMB iShares JP Morgan Usd Emergi 0.04% 3,056 $295K Reduce -6.0%
IQV Iqvia Holdings Inc. 0.04% 1,524 $294K Reduce -13.6%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.04% 12,444 $291K No change
USFR Wisdomtree Floating Rate Tre 0.04% 5,724 $288K Reduce -49.3%
KMI Kinder Morgan Inc. 0.04% 9,005 $288K Add +0.2%
MCK McKesson Corp. 0.04% 381 $288K Reduce -17.5%
KLAC KLA Corp. 0.04% 944 $285K New
AGG iShares Core U.S. Aggregate 0.03% 2,857 $283K Reduce -3.3%
HON Honeywell International Inc. 0.03% 1,253 $281K Reduce -7.7%
HONA Honeywell Aerospace Inc. 0.03% 1,253 $277K Reduce -7.7%
SCHB Schwab US Broad Market ETF 0.03% 9,557 $277K Reduce -5.3%
ICE Intercontinental Exchange Inc. 0.03% 2,243 $276K Add +66.6%
BSM Black Stone Minerals LP 0.03% 19,662 $275K No change
AFL Aflac Inc. 0.03% 2,323 $272K Reduce -16.0%
SCHF Schwab Intl Equity ETF 0.03% 9,777 $271K Reduce -1.1%
BA The Boeing Co. 0.03% 1,248 $270K Add +3.5%
IJUL Innovator International Deve 0.03% 7,328 $264K No change
GD General Dynamics Corp. 0.03% 743 $263K Reduce -10.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 130 $259K New
VTIP Vanguard Short-Term Tips 0.03% 5,122 $257K Reduce -68.3%
BMAR Innovator U.S. Equity Buffer 0.03% 4,454 $257K No change
POCT Innovator U.S. Equity Power 0.03% 5,525 $256K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 838 $254K Reduce -21.8%
QMMY FT NDQ100 Mod Buff ETF - May 0.03% 9,501 $252K New
DBEU Xtrackers MSCI Europe Hedged 0.03% 4,653 $251K Add +2.5%
DPZ Domino's Pizza Inc. 0.03% 842 $249K New
LSCC Lattice Semiconductor Corp. 0.03% 1,629 $249K New
AOCT In Equ D PR ETF - 2 Y O 2026 0.03% 9,056 $248K No change
FNV Franco-Nevada Corp. 0.03% 1,185 $247K Reduce -4.7%
SCHX Schwab US Large-Cap ETF 0.03% 8,389 $247K Add +0.1%
BSMT Invesco Bulletshares 2029 MB 0.03% 10,628 $245K Add +1.7%
OKTA Okta Inc. 0.03% 1,771 $242K New
AON Aon PLC Class A 0.03% 728 $241K Reduce -8.2%
SEPU Allianzim US BF15 Uncap Sep 0.03% 7,726 $240K No change
CSX CSX Corp. 0.03% 5,045 $240K Reduce -1.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 6,607 $240K Reduce -0.4%
ETN Eaton Corp. PLC 0.03% 562 $239K Reduce -3.4%
BX Blackstone Inc. 0.03% 2,000 $235K Reduce -2.8%
ES Eversource Energy 0.03% 3,250 $235K Reduce -1.7%
UNP Union Pacific Corp. 0.03% 859 $234K Reduce -2.3%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.03% 7,720 $233K Add +1.3%
O Realty Income Corp. 0.03% 3,679 $228K New
IBDR iShares Ibonds Dec 2026 Term 0.03% 9,399 $228K No change
XLV SS Health Care Select Sector 0.03% 1,429 $227K Reduce -5.7%
PFEB Innovator U.S. Equity Power 0.03% 5,244 $226K No change
FTCS First Trust Capital Strength 0.03% 2,389 $224K Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 970 $223K New
PSX Phillips 66 0.03% 1,314 $222K Add +3.8%
FCAL First Trust California Munic 0.03% 4,467 $222K Add +0.9%
SCHG Schwab US Large-Cap Growth 0.03% 6,499 $220K New
FLNG Flex LNG Ltd. 0.03% 7,799 $219K No change
PEG Public Service Enterprise GP 0.03% 2,687 $218K Add +0.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 2,369 $217K New
AUGW Alianzim US Eq BFR20 Aug-Usd 0.03% 6,372 $217K No change
EPD Enterprise Products Partners 0.03% 5,900 $217K Add +0.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 8,867 $215K No change
KNOV Inn US SML CP Pow B ETF - No 0.03% 6,691 $212K New
CMG Chipotle Mexican Grill Inc. 0.03% 6,231 $212K Reduce -13.7%
RSP Invesco S&P 500 Equal Weight 0.03% 967 $206K New
DIVO Amplify CWP Enhan Divid ETF 0.03% 4,478 $205K New
VHT Vanguard Health Care ETF 0.03% 684 $204K New
LHX L3HARRIS Technologies Inc. 0.03% 703 $204K Reduce -3.4%
SNDK Sandisk Corp. 0.03% 89 $203K New
EVUS iShares ESG Aw MSCI US Value 0.02% 5,767 $202K New
KJUN Invtor US Small CPB ETF June 0.02% 6,775 $202K New
BCRX Biocryst Pharmaceuticals Inc. 0.02% 20,000 $200K No change
AG First Majestic Silver Corp. 0.02% 10,034 $170K Reduce -4.8%
CLF Cleveland-Cliffs Inc. 0.02% 15,487 $145K No change
KEEL Keel Infrastructure Corp. 0.02% 23,975 $138K Add +0.9%
SVM Silvercorp Metals Inc. 0.02% 13,360 $135K Reduce -5.0%
FSM Fortuna Mining Corp. 0.01% 13,786 $116K Reduce -5.0%
IBRX Immunitybio Inc. 0.01% 11,000 $96K No change
NB Niocorp Developments Ltd. 0.01% 15,590 $75K Add +3.3%
TMQ Trilogy Metals Inc. 0.01% 21,100 $74K No change
NG Novagold Resources Inc. 0.01% 10,214 $61K No change
AREC American Resources Corp. 0.00% 13,467 $29K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 10,648 $29K No change
IAUX I-80 Gold Corp. 0.00% 17,200 $25K No change
URG Ur-Energy Inc. 0.00% 10,282 $14K No change

Options reported separately and not counted above: AAPL puts ($637K), COST puts ($468K), SPY calls ($373K), NVDA puts ($300K), HD calls ($141K), QQQ puts ($74K), SPCX puts ($51K), ACN calls ($37K), XLF calls ($32K), IWM calls ($30K), CRWV puts ($20K), AG calls ($17K), and 2 more.

Portfolio Sells Q1 2026 → Q2 2026

EFV iShares MSCI Eafe Value ETF Reduce -56.2% 0.82% −1.27
QUAL iShares MSCI USA Quality Fac Reduce -50.8% 1.05% −1.09
IVE iShares S&P 500 Value ETF Reduce -17.1% 1.86% −0.54
THRO iShares U.S. Thematic Rotati Reduce -28.6% 0.92% −0.32
SPEM State Street SP PTF Em ETF Reduce -26.0% 0.65% −0.26
IEMG iShares Core MSCI Emerging Reduce -25.4% 0.84% −0.25
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.25
BINC iShares Flex I A ETF-Usd Inc. Reduce -41.0% 0.22% −0.21
MSFT Microsoft Corp. Reduce -0.4% 1.17% −0.17
COST Costco Wholesale Corp. Reduce -0.8% 0.66% −0.15
CVX Chevron Corp. Reduce -1.8% 0.33% −0.15
XOM Exxon Mobil Corp. Reduce -3.1% 0.32% −0.15
TLH iShares 10-20 Year Treasury Reduce -20.8% 0.32% −0.15
AAPL Apple Inc. Reduce -1.2% 5.79% −0.11
SBUX Starbucks Corp. Sold out 0.00% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 0.68% −0.09
JNJ Johnson & Johnson Reduce -12.5% 0.33% −0.09
SLV iShares Silver Trust Reduce -1.3% 0.18% −0.09
VTIP Vanguard Short-Term Tips Reduce -68.3% 0.03% −0.08
PFF iShares Preferred & Income S Reduce -0.6% 0.53% −0.08
VYM Vanguard High DVD Yield ETF Reduce -1.0% 0.87% −0.07
MUB iShares National Muni Bond E Reduce -6.0% 0.36% −0.07
PG The Procter & Gamble Co. Reduce -19.7% 0.18% −0.07
PJUL Innovator U.S. Equity Power Reduce -20.0% 0.18% −0.06
SHOP Shopify Inc. Class A Reduce -4.7% 0.24% −0.06
IVLU iShares MSCI International V Reduce -3.9% 0.44% −0.06
NFLX Netflix Inc. Reduce -0.8% 0.10% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -4.3% 0.63% −0.06
BALL Ball Corp. Sold out 0.00% −0.06
HON Honeywell International Inc. Reduce -7.7% 0.03% −0.05
NVBU Allianzim US BF15 Uncap Nov Reduce -9.4% 0.33% −0.05
T AT&T Inc. Reduce -10.5% 0.06% −0.05
VDC Vanguard Consumer Staple ETF Reduce -1.1% 0.30% −0.05
DECW Alianzim US Eq BFR20 Dec-Usd Reduce -24.4% 0.11% −0.05
ZJUL Innovator Edp ETF 1 YR July Reduce -22.5% 0.11% −0.05
JEPQ JPM Nasdaq Equity Premium Reduce -35.3% 0.08% −0.05
USFR Wisdomtree Floating Rate Tre Reduce -49.3% 0.04% −0.04
LNG Cheniere Energy Inc. Reduce -8.5% 0.09% −0.04
DVY iShares Select Dividend ETF Reduce -1.1% 0.36% −0.04
CMCSA Comcast Corp. Class A Reduce -19.1% 0.06% −0.04
ABT Abbott Laboratories Sold out 0.00% −0.04
VDE Vanguard Energy ETF Reduce -9.1% 0.09% −0.04
WABC Westamerica Bancorporation Reduce -23.7% 0.12% −0.04
SCHD Schwab US DVD Equity ETF Reduce -0.8% 0.34% −0.04
LIN Linde PLC Sold out 0.00% −0.04
LGLV SPDR US LC Low Vol Idx Reduce -20.0% 0.09% −0.04
ICVT iShares Convertible Bond ETF Sold out 0.00% −0.04
RDVY First Trust Rising Dividend Reduce -13.3% 0.31% −0.04
LAMR Lamar Advertising Co. Class A Reduce -48.5% 0.04% −0.03
JPM JPMorgan Chase & Co. Reduce -1.4% 0.73% −0.03

Portfolio Buys Q1 2026 → Q2 2026

SPYM Ste STR SPDR PT S&P 500 ETF Add +49.7% 5.79% +1.93
IVV iShares Core S&P 500 ETF Add +30.7% 5.53% +1.30
CORO Ish Intl CTRY Rot Act ETF Add +33.9% 2.30% +0.57
IALT Ishrs SYS Alt Act ETF New 0.55% +0.55
EFG iShares MSCI Eafe Growth ETF Add +46.6% 1.30% +0.39
BE Bloom Energy Corp. Class A Add +5.3% 0.62% +0.32
DYNF Ishrs US E F R A ETF-Usd Inc. Add +5.1% 3.60% +0.24
MU Micron Technology Inc. Add +3.3% 0.35% +0.23
IVW iShares S&P 500 Growth ETF Add +2.6% 2.50% +0.20
GGOV iShares Global GB Usd Ha ETF New 0.19% +0.19
BLCR iShares LRG CP CR Act ETF-Ui Add +6.8% 1.04% +0.13
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +27.4% 1.21% +0.12
QQQ Invesco QQQ Trust Series 1 Add +2.5% 0.96% +0.12
DAPR FT Vest U.S. Equity Deep Buf New 0.11% +0.11
SGOV iShares 0-3 Month Treasury B Add +236.9% 0.15% +0.10
DFAT Dimensional US Target Value Add +304.1% 0.13% +0.09
INTC Intel Corp. Add +27.4% 0.13% +0.09
AMD Advanced Micro Devices Add +9.3% 0.15% +0.09
VEA Vanguard Ftse Developed ETF Add +13.5% 1.00% +0.09
SCMB Schwab Municipal Bond ETF New 0.09% +0.09
DFUS Dimensional US Eq MKT ETF New 0.09% +0.09
ZMAY Innovator Edp ETF -1 YR May New 0.09% +0.09
OEF iShares S&P 100 ETF Add +7.4% 1.04% +0.07
SOXX iShares Semiconductor ETF Add +7.0% 0.15% +0.07
IEF iShares 7-10 Year Treasury B New 0.07% +0.07
TXN Texas Instruments Inc. Add +8.6% 0.21% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +4.1% 1.62% +0.06
IMAR Innovator Intdevpow Buf-Mar New 0.06% +0.06
STIP iShares 0-5 Year Tips Bond E New 0.06% +0.06
XAR SS SPDR S&P Aerospace Def New 0.05% +0.05
LRCX Lam Research Corp. Add +1.6% 0.12% +0.05
MRVL Marvell Technology Inc. Add +0.3% 0.08% +0.05
STX Seagate Technology Holdings New 0.05% +0.05
AVDV Avantis Intl S/C Value ETF Add +169.4% 0.08% +0.05
SPCX Space Exploration Techn Class A New 0.05% +0.05
AVGO Broadcom Inc. Add +1.5% 0.60% +0.04
GPIX GLDM SA S&P 500 PR in ETF-US New 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US Add +33.3% 0.16% +0.04
IAPR Innovator International Deve New 0.04% +0.04
CRWV Coreweave Inc. Class A New 0.04% +0.04
OTIS Otis Worldwide Corp. New 0.04% +0.04
ARTY iShares Future AI & Tech ETF New 0.04% +0.04
PANW Palo Alto Networks Inc. New 0.04% +0.04
ARCC Ares Capital Corp. Add +124.1% 0.07% +0.04
ZJAN Innovator Edp ETF - 1Y Jan Add +57.4% 0.12% +0.04
KLAC KLA Corp. New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS New 0.03% +0.03
PJUN Innovator U.S. Equity Power Add +71.4% 0.09% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +11.7% 0.07% +0.03
QMMY FT NDQ100 Mod Buff ETF - May New 0.03% +0.03

Options Activity Q1 2026 → Q2 2026

AAPL Apple Inc. put New 2,200 $637K
COST Costco Wholesale Corp. put New 500 $468K
SPY SS SPDR S&P 500 ETF Trust-US call New 500 $373K
NVDA Nvidia Corp. put New 1,500 $300K
HD Home Depot Inc. call New 400 $141K
QQQ Invesco QQQ Trust Series 1 put New 100 $74K
SPCX Space Exploration Techn Class A put New 300 $51K
ACN Accenture PLC Class A call New 300 $37K
XLF SS Financial Select Sector call New 600 $32K
IWM iShares Russell 2000 ETF call New 100 $30K
CRWV Coreweave Inc. Class A put New 200 $20K
AG First Majestic Silver Corp. call New 1,000 $17K
NFLX Netflix Inc. call New 200 $14K
MDT Medtronic PLC call New 100 $8K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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