Davidson Trust Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Davidson Trust Co. reported 190 stock positions worth $256.3 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Abbvie (ABBV, 3.3%). Compared with Q1 2026, it opened 16 new positions, sold out of 3, added to 69 and reduced 65. The biggest buy was Broadcom (AVGO, shares +71%) and the biggest sale Exxon Mobil (XOM, shares −5%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001133119
Portfolio Value
$256.3M (Q2 2026)
SEC Filing
0001133119-26-000004 ↗ filed Jul 29, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $171.6M Q1 2024 Q2 2024: $145.1M Q2 2024 Q3 2024: $194.6M Q3 2024 Q4 2024: $194.3M Q4 2024 Q1 2025: $209.7M Q1 2025 Q2 2025: $216.7M Q2 2025 Q3 2025: $242.2M Q3 2025 Q4 2025: $239.8M Q4 2025 Q1 2026: $232.0M Q1 2026 Q2 2026: $256.3M $256.3M Q2 2026

Holdings 190 stocks · $256.3M
AAPL Apple Inc. 6.38% 56,498 $16.3M Reduce -0.7%
MSFT Microsoft Corp. 5.83% 40,069 $14.9M Add +0.1%
ABBV Abbvie Inc. 3.33% 33,886 $8.5M Reduce -6.8%
VTV Vanguard Mrngstr Val ETF-Aui 2.64% 31,106 $6.8M Add +7.0%
VUG Vanguard Mrngstar GR ETF-Sui 2.53% 75,169 $6.5M Add +2.1%
IXUS iShares Core Intl Stock ETF 2.25% 60,317 $5.8M Reduce -2.3%
IVV iShares Core S&P 500 ETF 2.13% 7,278 $5.5M Add +4.3%
SCHX Schwab US Large-Cap ETF 2.09% 182,335 $5.4M Reduce -3.5%
GOOG Alphabet Inc. Class C 2.02% 14,659 $5.2M Add +0.4%
IWR iShares Russell Mid-Cap ETF 1.85% 43,063 $4.8M Reduce -3.1%
JNJ Johnson & Johnson 1.84% 18,611 $4.7M Reduce -2.3%
JPM JPMorgan Chase & Co. 1.80% 14,102 $4.6M Add +6.4%
ABT Abbott Laboratories 1.65% 46,608 $4.2M Reduce -2.1%
COST Costco Wholesale Corp. 1.60% 4,371 $4.1M Reduce -4.5%
IWM iShares Russell 2000 ETF 1.58% 13,469 $4.0M Reduce -3.5%
AGG iShares Core U.S. Aggregate 1.51% 38,993 $3.9M Reduce -0.6%
GBCI Glacier Bancorp Inc. 1.45% 72,235 $3.7M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.45% 4,969 $3.7M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 1.43% 23,233 $3.7M Reduce -7.5%
XOM Exxon Mobil Corp. 1.29% 24,210 $3.3M Reduce -5.4%
VEA Vanguard Ftse Developed ETF 1.07% 38,529 $2.7M Add +0.5%
AMZN Amazon.com Inc. 1.05% 11,240 $2.7M Add +4.6%
MDY State Street SPDR S&P Midcap 1.03% 3,738 $2.6M Reduce -0.8%
AVGO Broadcom Inc. 1.02% 6,907 $2.6M Add +70.8%
RTX RTX Corp. 1.02% 13,727 $2.6M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.98% 6,767 $2.5M Add +17.3%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 4,676 $2.3M Reduce -2.5%
EFA iShares MSCI Eafe ETF 0.87% 21,441 $2.2M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.86% 36,787 $2.2M Reduce -2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.84% 6,256 $2.2M No change
CSCO Cisco Systems Inc. 0.84% 18,306 $2.2M Reduce -1.1%
CB Chubb Ltd. 0.83% 6,253 $2.1M Reduce -1.4%
PG The Procter & Gamble Co. 0.81% 14,118 $2.1M Reduce -9.6%
ADP Automatic Data Processing 0.79% 8,990 $2.0M Reduce -0.5%
FTHI Fthi/First Trust Exchange-TR 0.77% 82,671 $2.0M Reduce -3.1%
GOOGL Alphabet Inc. Class A 0.74% 5,341 $1.9M Add +5.8%
NEE Nextera Energy Inc. 0.73% 21,387 $1.9M Add +0.2%
IWF iShares Russell 1000 Growth 0.71% 14,717 $1.8M Add +13.1%
INTC Intel Corp. 0.71% 13,061 $1.8M Reduce -3.0%
CMI Cummins Inc. 0.69% 2,495 $1.8M Add +0.2%
PEP Pepsico Inc. 0.66% 12,460 $1.7M Add +0.2%
IWO iShares Russell 2000 Growth 0.60% 3,928 $1.5M Add +10.8%
CVX Chevron Corp. 0.59% 9,110 $1.5M Add +1.0%
SPIB SS SPDR P Int C Corp. ETF 0.56% 42,778 $1.4M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 14,393 $1.4M Reduce -3.4%
RWR SS SPDR Dow Jones REIT ETF 0.53% 11,999 $1.4M No change
DVY iShares Select Dividend ETF 0.50% 8,281 $1.3M No change
SCHF Schwab Intl Equity ETF 0.50% 46,370 $1.3M No change
VONV Vanguard Russell 1000 Value 0.49% 11,891 $1.3M Add +0.3%
KO The Coca-Cola Co. 0.49% 15,487 $1.3M Reduce -15.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.49% 8,509 $1.3M Add +10.1%
LOW Lowe's Cos Inc. 0.49% 5,655 $1.2M Reduce -0.1%
VONG Vanguard Russell 1000 Growth 0.49% 9,731 $1.2M Reduce -4.0%
IEFA iShares Core MSCI Eafe ETF 0.48% 12,790 $1.2M Add +4.6%
V Visa Inc. Class A 0.48% 3,566 $1.2M Add +8.4%
WFC Wells Fargo & Co. 0.47% 14,520 $1.2M Reduce -1.4%
TNGY Tortoise Energy ETF 0.46% 121,392 $1.2M Add +8.1%
IWN iShares Russell 2000 Value E 0.44% 5,097 $1.1M Add +22.6%
IEMG iShares Core MSCI Emerging 0.43% 13,408 $1.1M Add +7.5%
MCD McDonald's Corp. 0.43% 4,041 $1.1M Add +4.0%
META Meta Platforms Inc. Class A 0.42% 1,900 $1.1M Add +66.8%
CAT Caterpillar Inc. 0.42% 1,000 $1.1M No change
CSX CSX Corp. 0.41% 22,334 $1.1M Reduce -0.8%
IJK iShares S&P Mid-Cap 400 Grow 0.41% 9,002 $1.1M Add +13.8%
USB US Bancorp 0.41% 17,267 $1.0M No change
QCOM Qualcomm Inc. 0.41% 5,632 $1.0M Reduce -4.9%
PFE Pfizer Inc. 0.40% 43,036 $1.0M Reduce -21.4%
VZ Verizon Communications Inc. 0.40% 24,456 $1.0M Reduce -2.0%
GE General Electric filed as GE AEROSPACE 0.39% 2,659 $994K Reduce -3.2%
ADI Analog Devices Inc. 0.38% 2,437 $968K Add +1.7%
EEM iShares MSCI Emerging Market 0.36% 13,576 $929K Add +0.8%
LIN Linde PLC 0.36% 1,787 $927K Reduce -0.1%
MO Altria Group Inc. 0.36% 12,877 $927K No change
WMT Walmart Inc. 0.36% 8,162 $924K Add +2.9%
PRF Invesco Rafi US 1000 ETF 0.35% 16,715 $903K Reduce -1.2%
QUAL iShares MSCI USA Quality Fac 0.35% 4,063 $892K Add +0.1%
MRK Merck & Co. Inc. 0.34% 6,832 $878K Add +1.7%
GEV GE Vernova Inc. 0.34% 745 $875K Reduce -4.0%
SCHA Schwab US Small-Cap ETF 0.34% 24,088 $870K Reduce -5.9%
ORCL Oracle Corp. 0.34% 5,919 $867K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 3,000 $844K Add +2.5%
VOO Vanguard S&P 500 ETF 0.33% 1,219 $837K Add +7.6%
T AT&T Inc. 0.32% 39,198 $811K Reduce -2.8%
HON Honeywell International Inc. 0.30% 3,465 $775K Add +1.4%
CVS CVS Health Corp. 0.30% 7,421 $768K Reduce -2.2%
HONA Honeywell Aerospace Inc. 0.30% 3,465 $765K Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 9,480 $764K Reduce -5.8%
NKE Nike Inc. Class B 0.29% 18,123 $744K Reduce -0.6%
MCO Moody's Corp. 0.29% 1,641 $743K No change
SPGI S&P Global Inc. 0.28% 1,787 $728K Add +1.7%
BA The Boeing Co. 0.28% 3,362 $728K Add +0.7%
PM Philip Morris International 0.28% 3,989 $722K Reduce -8.5%
DE Deere & Co. 0.28% 1,128 $716K Reduce -1.8%
BSV Vanguard Short-Term Bond ETF 0.27% 9,044 $705K Reduce -5.7%
BMY Bristol-Myers Squibb Co. 0.27% 12,206 $703K Add +0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.27% 15,071 $696K No change
STX Seagate Technology Holdings 0.26% 695 $671K No change
AXP American Express Co. 0.26% 1,964 $664K No change
SO The Southern Co. 0.26% 6,864 $657K Add +1.5%
PLD Prologis Inc. 0.26% 4,840 $656K Reduce -2.0%
RSP Invesco S&P 500 Equal Weight 0.25% 3,068 $653K Add +4.1%
TSM Taiwan Semiconductor-SP ADR 0.25% 1,347 $643K Reduce -2.9%
LLY Eli Lilly & Co. 0.25% 527 $632K Add +11.4%
ECL Ecolab Inc. 0.24% 2,234 $622K Reduce -0.1%
SUN Sunoco LP 0.24% 9,000 $608K No change
USIG iShares Broad Usd Investment 0.23% 11,459 $588K Add +1.0%
C Citigroup Inc. 0.23% 4,153 $581K Add +8.6%
MUB iShares National Muni Bond E 0.23% 5,390 $580K Add +4.9%
EXPD Expeditors Intl Wash Inc. 0.23% 3,555 $579K Reduce -0.6%
NVS Novartis AG-Sponsored ADR 0.23% 3,685 $578K No change
BAC Bank of America Corp. 0.22% 9,871 $562K Reduce -0.6%
VFMO Vanguard US Momentum Factor 0.22% 2,218 $553K No change
LRCX Lam Research Corp. 0.21% 1,225 $531K Add +26.8%
TMO Thermo Fisher Scientific Inc. 0.20% 1,047 $525K Reduce -2.4%
RLY SS Multi-Asset Real Ret ETF 0.20% 14,857 $513K Add +24.6%
SLF Sun Life Financial Inc. 0.20% 6,383 $501K No change
FDX FedEx Corp. 0.20% 1,598 $500K Reduce -5.0%
HD Home Depot Inc. 0.19% 1,403 $495K Add +16.7%
AMGN Amgen Inc. 0.19% 1,361 $493K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.19% 2,072 $490K No change
WM Waste Management Inc. 0.19% 2,188 $488K Add +10.7%
IWS iShares Russell Mid-Cap Valu 0.19% 2,920 $481K Add +3.9%
ETN Eaton Corp. PLC 0.18% 1,100 $469K Add +14.6%
SBUX Starbucks Corp. 0.18% 4,474 $457K Add +2.8%
NSC Norfolk Southern Corp. 0.18% 1,452 $457K Reduce -5.2%
VNQ Vanguard Real Estate ETF 0.18% 4,686 $452K Add +10.1%
YUM Yum! Brands Inc. 0.17% 2,703 $432K No change
BDX Becton Dickinson and Co. 0.17% 2,839 $430K Add +1.3%
VTWO Vanguard Russell 2000 ETF 0.17% 3,530 $429K Reduce -10.2%
ITOT iShares Core S&P Total U.S. 0.17% 2,593 $426K No change
MMM 3M Co. 0.16% 2,522 $408K No change
SCHW Schwab (charles) Corp. 0.16% 4,379 $404K Reduce -3.4%
MDT Medtronic PLC 0.16% 5,146 $403K Reduce -0.4%
STT State Street Corp. 0.16% 2,362 $401K Reduce -2.6%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 1,301 $394K No change
TGT Target Corp. 0.15% 2,984 $390K No change
ITW Illinois Tool Works 0.14% 1,359 $368K Add +3.7%
CPT Camden Property Trust 0.14% 3,195 $366K Add +9.0%
BP BP PLC-Spons ADR 0.14% 9,820 $363K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.14% 4,415 $360K No change
MCK McKesson Corp. 0.14% 470 $355K New
PH Parker Hannifin Corp. 0.14% 361 $353K Add +5.9%
IVW iShares S&P 500 Growth ETF 0.14% 2,556 $352K No change
SDY SS SPDR S&P Dividend ETF 0.13% 2,261 $344K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 3,900 $343K No change
PSX Phillips 66 0.13% 2,011 $340K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.13% 1,204 $329K Add +22.1%
SLB SLB Ltd. filed as SLB LIMITED 0.13% 7,038 $327K No change
XLK SS Technology Select Sector 0.12% 1,672 $319K No change
DKL Delek Logistics Partners LP 0.12% 6,100 $314K No change
GS Goldman Sachs Group Inc. 0.11% 291 $294K Reduce -3.3%
BLK BlackRock Inc. 0.11% 300 $288K Add +11.5%
EUSA iShares MSCI USA Equal Weigh 0.11% 2,502 $286K No change
EFV iShares MSCI Eafe Value ETF 0.11% 3,703 $283K Add +7.3%
SRE Sempra 0.11% 3,051 $283K Reduce -3.0%
TIP iShares Tips Bond ETF 0.11% 2,510 $275K No change
SCZ iShares MSCI Eafe Small-Cap 0.11% 3,335 $274K No change
EMB iShares JP Morgan Usd Emergi 0.11% 2,802 $270K Add +23.1%
LH Labcorp Holdings Inc. 0.10% 942 $264K Reduce -2.4%
AMD Advanced Micro Devices 0.10% 453 $263K New
CL Colgate-Palmolive Co. 0.10% 2,809 $258K Reduce -2.4%
MDLZ Mondelez International Inc. Class A 0.10% 4,441 $257K Add +8.2%
SOLS Solstice Adv Materials Inc. 0.10% 2,843 $252K Add +0.2%
AB Alliancebernstein Holding LP 0.10% 7,000 $247K No change
SAR Saratoga Investment Corp. 0.10% 11,000 $245K No change
USHY iShares Broad Usd High Yield 0.10% 6,594 $244K Add +0.1%
CQP Cheniere Energy Partners LP 0.10% 4,000 $244K No change
IJR iShares Core S&P Small-Cap E 0.09% 1,639 $243K New
ACN Accenture PLC Class A 0.09% 1,945 $242K Reduce -27.5%
CARR Carrier Global Corp. 0.09% 3,281 $241K New
GD General Dynamics Corp. 0.09% 679 $241K No change
GILD Gilead Sciences Inc. 0.09% 1,879 $237K No change
MS Morgan Stanley 0.09% 1,112 $232K New
UNP Union Pacific Corp. 0.09% 854 $232K New
VEU Vanguard Ftse All-World Ex-U 0.09% 2,766 $232K New
AGNC AGNC Investment Corp. 0.09% 21,241 $232K Reduce -9.0%
AZN Astrazeneca PLC 0.09% 1,211 $230K Add +14.9%
UNH Unitedhealth Group Inc. 0.09% 545 $227K New
PANW Palo Alto Networks Inc. 0.09% 656 $224K New
CEF Sprott Physical Gold and Sil 0.09% 5,461 $220K No change
FIBK First Interstate Bancsys-A 0.09% 5,684 $219K Reduce -5.3%
QQQ Invesco QQQ Trust Series 1 0.09% 296 $218K New
SHV iShares 0-1 Year Treasury Bo 0.08% 1,950 $215K New
EQT Eqt Corp. 0.08% 3,846 $204K Reduce -4.2%
TLT iShares 20+ Year Treasury BD 0.08% 2,344 $203K New
DFAX Dimensional World Ex US Core 0.08% 5,490 $202K New
UPS United Parcel Service Class B 0.08% 1,873 $201K New
ALL Allstate Corp. 0.08% 843 $201K New
TRNO Terreno Realty Corp. 0.08% 3,088 $200K New
KNOP Knot Offshore Partners LP 0.05% 13,800 $138K No change

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -5.4% 1.29% −0.58
ABT Abbott Laboratories Reduce -2.1% 1.65% −0.46
COST Costco Wholesale Corp. Reduce -4.5% 1.60% −0.37
PFE Pfizer Inc. Reduce -21.4% 0.40% −0.26
T AT&T Inc. Reduce -2.8% 0.32% −0.19
AGG iShares Core U.S. Aggregate Reduce -0.6% 1.51% −0.17
VYM Vanguard High DVD Yield ETF Reduce -7.5% 1.43% −0.17
PG The Procter & Gamble Co. Reduce -9.6% 0.81% −0.16
JNJ Johnson & Johnson Reduce -2.3% 1.84% −0.16
VZ Verizon Communications Inc. Reduce -2.0% 0.40% −0.14
ACN Accenture PLC Class A Reduce -27.5% 0.09% −0.14
NKE Nike Inc. Class B Reduce -0.6% 0.29% −0.12
KO The Coca-Cola Co. Reduce -15.8% 0.49% −0.11
CMCSA Comcast Corp. Class A Sold out 0.00% −0.10
LOW Lowe's Cos Inc. Reduce -0.1% 0.49% −0.09
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.09
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.09
ABBV Abbvie Inc. Reduce -6.8% 3.33% −0.08
DIS The Walt Disney Co. Reduce -3.4% 0.54% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.5% 0.91% −0.08
FTHI Fthi/First Trust Exchange-TR Reduce -3.1% 0.77% −0.07
SPIB SS SPDR P Int C Corp. ETF Reduce -0.7% 0.56% −0.06
FDX FedEx Corp. Reduce -5.0% 0.20% −0.06
IXUS iShares Core Intl Stock ETF Reduce -2.3% 2.25% −0.06
CB Chubb Ltd. Reduce -1.4% 0.83% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -5.7% 0.27% −0.05
WFC Wells Fargo & Co. Reduce -1.4% 0.47% −0.04
MDT Medtronic PLC Reduce -0.4% 0.16% −0.04
EQT Eqt Corp. Reduce -4.2% 0.08% −0.03
EFA iShares MSCI Eafe ETF Reduce -0.1% 0.87% −0.03
PM Philip Morris International Reduce -8.5% 0.28% −0.03
SCHW Schwab (charles) Corp. Reduce -3.4% 0.16% −0.03
PLD Prologis Inc. Reduce -2.0% 0.26% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -2.4% 0.20% −0.02
SRE Sempra Reduce -3.0% 0.11% −0.02
LIN Linde PLC Reduce -0.1% 0.36% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -2.1% 0.86% −0.02
ECL Ecolab Inc. Reduce -0.1% 0.24% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.8% 0.30% −0.01
NSC Norfolk Southern Corp. Reduce -5.2% 0.18% −0.01
AGNC AGNC Investment Corp. Reduce -9.0% 0.09% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -3.1% 1.85% −0.01
LH Labcorp Holdings Inc. Reduce -2.4% 0.10% −0.01
ADP Automatic Data Processing Reduce -0.5% 0.79% −0.01
CL Colgate-Palmolive Co. Reduce -2.4% 0.10% −0.01
VTWO Vanguard Russell 2000 ETF Reduce -10.2% 0.17% −0.00
FIBK First Interstate Bancsys-A Reduce -5.3% 0.09% −0.00
DE Deere & Co. Reduce -1.8% 0.28% +0.00
SCHX Schwab US Large-Cap ETF Reduce -3.5% 2.09% +0.00
GS Goldman Sachs Group Inc. Reduce -3.3% 0.11% +0.01

Portfolio Buys Q1 2026 → Q2 2026
AVGO Broadcom Inc. Add +70.8% 1.02% +0.48
GOOG Alphabet Inc. Class C Add +0.4% 2.02% +0.22
VUG Vanguard Mrngstar GR ETF-Sui Add +2.1% 2.53% +0.22
VTV Vanguard Mrngstr Val ETF-Aui Add +7.0% 2.64% +0.18
VTI VG Morningstar TS MKT ETF-US Add +17.3% 0.98% +0.18
IVV iShares Core S&P 500 ETF Add +4.3% 2.13% +0.16
MCK McKesson Corp. New 0.14% +0.14
META Meta Platforms Inc. Class A Add +66.8% 0.42% +0.14
IWO iShares Russell 2000 Growth Add +10.8% 0.60% +0.12
JPM JPMorgan Chase & Co. Add +6.4% 1.80% +0.12
GOOGL Alphabet Inc. Class A Add +5.8% 0.74% +0.12
LRCX Lam Research Corp. Add +26.8% 0.21% +0.12
CMI Cummins Inc. Add +0.2% 0.69% +0.12
IWF iShares Russell 1000 Growth Add +13.1% 0.71% +0.11
AMD Advanced Micro Devices New 0.10% +0.10
IWN iShares Russell 2000 Value E Add +22.6% 0.44% +0.10
IJR iShares Core S&P Small-Cap E New 0.09% +0.09
CARR Carrier Global Corp. New 0.09% +0.09
MS Morgan Stanley New 0.09% +0.09
UNP Union Pacific Corp. New 0.09% +0.09
VEU Vanguard Ftse All-World Ex-U New 0.09% +0.09
UNH Unitedhealth Group Inc. New 0.09% +0.09
PANW Palo Alto Networks Inc. New 0.09% +0.09
QQQ Invesco QQQ Trust Series 1 New 0.09% +0.09
SHV iShares 0-1 Year Treasury Bo New 0.08% +0.08
AMZN Amazon.com Inc. Add +4.6% 1.05% +0.08
TLT iShares 20+ Year Treasury BD New 0.08% +0.08
DFAX Dimensional World Ex US Core New 0.08% +0.08
UPS United Parcel Service Class B New 0.08% +0.08
ALL Allstate Corp. New 0.08% +0.08
TRNO Terreno Realty Corp. New 0.08% +0.08
IJK iShares S&P Mid-Cap 400 Grow Add +13.8% 0.41% +0.07
GBCI Glacier Bancorp Inc. Add +0.1% 1.45% +0.06
LLY Eli Lilly & Co. Add +11.4% 0.25% +0.06
IEMG iShares Core MSCI Emerging Add +7.5% 0.43% +0.06
ADI Analog Devices Inc. Add +1.7% 0.38% +0.05
IJJ iShares S&P Mid-Cap 400 Valu Add +10.1% 0.49% +0.05
V Visa Inc. Class A Add +8.4% 0.48% +0.05
C Citigroup Inc. Add +8.6% 0.23% +0.04
VOO Vanguard S&P 500 ETF Add +7.6% 0.33% +0.03
ETN Eaton Corp. PLC Add +14.6% 0.18% +0.03
EEM iShares MSCI Emerging Market Add +0.8% 0.36% +0.03
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +22.1% 0.13% +0.03
IBM Intl Business Machines Corp. Add +2.5% 0.33% +0.02
HD Home Depot Inc. Add +16.7% 0.19% +0.02
CPT Camden Property Trust Add +9.0% 0.14% +0.02
VONV Vanguard Russell 1000 Value Add +0.3% 0.49% +0.01
RLY SS Multi-Asset Real Ret ETF Add +24.6% 0.20% +0.01
VNQ Vanguard Real Estate ETF Add +10.1% 0.18% +0.01
EMB iShares JP Morgan Usd Emergi Add +23.1% 0.11% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 190$256.3MAAPL, MSFT, ABBV, VTV, VUG
Q1 2026 176$232.0MMSFT, AAPL, ABBV, VTV, VUG
Q4 2025 172$239.8MMSFT, AAPL, ABBV, ABT, VTV
Q3 2025 174$242.2MMSFT, AAPL, ABBV, ABT, IXUS
Q2 2025 160$216.7MMSFT, AAPL, ABBV, ABT, MCD
Q1 2025 162$209.7MMSFT, AAPL, ABBV, ABT, MCD
Q4 2024 157$194.3MMSFT, AAPL, ABBV, COST, ABT
Q3 2024 156$194.6MMSFT, AAPL, ABBV, COST, ABT
Q2 2024 141$145.1MMSFT, AAPL, CVX, IWR, IVV
Q1 2024 143$171.6MMSFT, AAPL, ABBV, ABT, COST