Delos Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Delos Wealth Advisors, LLC reported 250 stock positions worth $174.7 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 7.2% of the portfolio, followed by SPDR Gold Shares (GLD, 4.7%) and First Trust Utilities Alphad (FXU, 4.6%). Compared with Q4 2025, it opened 61 new positions, sold out of 62, added to 56 and reduced 43. The biggest buy was a new position in iShares Short-Term National (SUB) and the biggest sale Intl Business Machines (IBM, shares −2%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001878326
Portfolio Value
$174.7M (Q1 2026)
SEC Filing
0001878326-26-000002 ↗ filed May 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $89.0M Q1 2024 Q2 2024: $103.5M Q2 2024 Q3 2024: $114.5M Q3 2024 Q4 2024: $125.5M Q4 2024 Q1 2025: $126.3M Q1 2025 Q2 2025: $128.1M Q2 2025 Q3 2025: $148.2M Q3 2025 Q4 2025: $151.5M Q4 2025 Q1 2026: $174.7M $174.7M Q1 2026 Q2 2026: $194.6M Q2 2026

Holdings 250 stocks · $174.7M
BILS SS Spdrb B 3-12M T-Bill ETF 7.19% 126,275 $12.6M Add +5.4%
GLD SPDR Gold Shares 4.74% 19,239 $8.3M Add +0.7%
FXU First Trust Utilities Alphad 4.64% 163,441 $8.1M Add +5.1%
AEM Agnico Eagle Mines Ltd. 4.58% 39,452 $8.0M Add +0.9%
AAPL Apple Inc. 4.09% 28,151 $7.1M Add +7.1%
WMT Walmart Inc. 3.89% 54,727 $6.8M Add +6.2%
TAXX BBLX Irm Tax-Aware S Dur ETF 3.86% 133,399 $6.7M Add +10.9%
MSFT Microsoft Corp. 3.10% 14,636 $5.4M Add +8.3%
XLV SS Health Care Select Sector 3.08% 36,669 $5.4M Add +12.0%
LNT Alliant Energy Corp. 2.98% 72,634 $5.2M Add +7.1%
QUAL iShares MSCI USA Quality Fac 2.86% 26,039 $5.0M Add +8.7%
TDTT NT Iboxx 3Y Dur Tips ETF 2.78% 200,082 $4.8M Add +16.0%
JQUA JPMorgan US Quality Factor 2.75% 78,421 $4.8M Add +7.6%
SPHD Invesco S&P 500 High Dividen 2.32% 81,793 $4.1M Add +9.6%
XLP SS Consumer Staples Sel Sect 2.14% 45,683 $3.7M Add +8.7%
POWA Invesco Bloomberg Pricing Po 2.10% 42,644 $3.7M Add +11.8%
FTCS First Trust Capital Strength 2.06% 38,791 $3.6M Add +12.3%
USMV iShares MSCI USA Min Vol Fac 2.04% 38,361 $3.6M Add +12.5%
JMOM JPMorgan US Momentum Factor 1.90% 48,912 $3.3M Add +7.8%
KBWB Invesco KBW Bank ETF 1.77% 39,144 $3.1M Add +7.5%
GOOGL Alphabet Inc. Class A 1.77% 10,770 $3.1M Add +3.9%
AGG iShares Core U.S. Aggregate 1.75% 30,741 $3.1M Add +10.9%
RSP Invesco S&P 500 Equal Weight 1.69% 15,364 $2.9M Add +4.1%
SMH Vaneck Semiconductor ETF 1.63% 7,441 $2.9M Add +1.7%
IWM iShares Russell 2000 ETF 1.59% 11,198 $2.8M Add +20.8%
QTEC First Trust Nasdq 100 Tech I 1.56% 12,643 $2.7M Add +4.5%
INDA iShares MSCI India ETF 1.50% 55,957 $2.6M Add +23.3%
RPG Invesco S&P 500 Pure Growth 1.48% 55,225 $2.6M Add +3.8%
AMZN Amazon.com Inc. 1.42% 11,946 $2.5M Add +5.8%
JPST JPMorgan Ultra-Short Income 1.39% 48,042 $2.4M Add +1.9%
EMLC Vaneck JPM Em Local Curr BND 1.17% 81,614 $2.0M Add +8.9%
TLT iShares 20+ Year Treasury BD 0.92% 18,435 $1.6M Add +94.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.89% 24,200 $1.5M Add +99.1%
IAK iShares U.S. Insurance ETF 0.79% 10,789 $1.4M Add +21.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 4,164 $1.0M Reduce -2.3%
MUB iShares National Muni Bond E 0.57% 9,343 $992K Add +352.4%
XOM Exxon Mobil Corp. 0.55% 5,637 $956K Add +47.2%
DGRO iShares Core Dividend Growth 0.54% 13,473 $946K No change
ET Energy Transfer LP 0.47% 42,841 $827K Reduce -30.9%
SUB iShares Short-Term National 0.46% 7,589 $808K New
VTES Vanguard SH Term Tax-Ex Bond 0.45% 7,852 $794K New
AVGO Broadcom Inc. 0.40% 2,260 $699K Add +32185.7%
FMB First Trust Managed Municipa 0.38% 13,030 $660K No change
VOO Vanguard S&P 500 ETF 0.35% 1,014 $606K New
JNJ Johnson & Johnson 0.32% 2,313 $565K No change
DFAC Dimensional US Core Equity 2 0.28% 12,793 $497K New
MTUM iShares MSCI USA Momentum Fa 0.28% 2,068 $496K New
GOOG Alphabet Inc. Class C 0.28% 1,729 $496K Add +0.5%
IVV iShares Core S&P 500 ETF 0.27% 723 $472K Add +67.4%
PEP Pepsico Inc. 0.26% 2,966 $461K Reduce -4.7%
DFUV Dimensional US Marketwide Va 0.24% 8,510 $412K New
SLWS SLW Short Duration Inc. ETF filed as SPEND LIFE WISELY FUNDS INVT 0.23% 3,990 $402K New
INTC Intel Corp. 0.23% 9,035 $399K Reduce -18.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.22% 7,704 $384K Add +1895.8%
ORCL Oracle Corp. 0.22% 2,560 $377K Add +0.8%
DUHP Dimensional US High Profi Et 0.21% 10,018 $368K New
KBA Kraneshares Bosera MSCI Chin 0.21% 12,018 $364K Reduce -19.0%
ETN Eaton Corp. PLC 0.20% 990 $354K Add +24650.0%
SCHX Schwab US Large-Cap ETF 0.20% 13,422 $344K New
KO The Coca-Cola Co. 0.20% 4,500 $342K No change
CVX Chevron Corp. 0.19% 1,567 $324K No change
MPC Marathon Petroleum Corp. 0.18% 1,279 $312K Add +758.4%
FTSM First Trust Enh Short Mat FD 0.17% 5,000 $299K New
BRK.B Berkshire Hathaway Inc. Class B 0.17% 621 $298K No change
DFIC Dimensional International Co. 0.17% 8,359 $297K New
MINT PIMCO Enhanced Short Maturit 0.17% 2,938 $295K New
VEA Vanguard Ftse Developed ETF 0.17% 4,571 $293K New
JPM JPMorgan Chase & Co. 0.16% 966 $284K Add +5937.5%
MCD McDonald's Corp. 0.16% 908 $282K Reduce -7.3%
MSI Motorola Solutions Inc. 0.16% 648 $281K New
GDX Vaneck Gold Miners ETF 0.15% 2,930 $269K Add +0.7%
IMTM iShares MSCI Intl Momentum F 0.15% 5,333 $256K New
VLO Valero Energy Corp. 0.14% 1,000 $247K No change
DFIV Dimensional International Va 0.14% 4,481 $237K New
CB Chubb Ltd. 0.13% 720 $235K New
EFA iShares MSCI Eafe ETF 0.13% 2,355 $229K No change
IVW iShares S&P 500 Growth ETF 0.13% 1,992 $225K No change
RPV Invesco S&P 500 Pure Value E 0.13% 2,077 $223K No change
SCHF Schwab Intl Equity ETF 0.12% 8,691 $215K New
DIHP Dimensional International Hi 0.12% 6,601 $213K New
FXL First Trust Technology Alpha 0.11% 1,254 $199K No change
IGRO iShares Intl Div Growth ETF 0.11% 2,374 $199K No change
AVEM Avantis Emerging Markets Eq 0.11% 2,303 $186K New
CAT Caterpillar Inc. 0.10% 257 $182K Reduce -10.4%
FXH First Trust Health Care Alph 0.10% 1,648 $181K No change
CSCO Cisco Systems Inc. 0.10% 2,289 $178K New
STLD Steel Dynamics Inc. 0.10% 977 $176K Add +3.0%
PG The Procter & Gamble Co. 0.10% 1,170 $169K No change
CME Cme Group Inc. 0.10% 570 $168K New
UNP Union Pacific Corp. 0.10% 690 $167K New
COP Conocophillips 0.09% 1,250 $165K Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 0.09% 2,991 $162K New
XLI SS Industrial Select Sector 0.09% 992 $160K No change
IXUS iShares Core Intl Stock ETF 0.09% 1,850 $160K Add +31.8%
APD Air Products & Chemicals Inc. 0.09% 511 $148K Add +4545.4%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 549 $144K New
IJH iShares Core S&P Midcap ETF 0.08% 2,000 $135K No change
VLUE iShares MSCI USA Value Facto 0.08% 942 $134K New
VST Vistra Corp. 0.07% 854 $128K No change
AVSC Avantis US Small Cap Equity 0.07% 2,029 $126K New
NVDA Nvidia Corp. 0.07% 723 $126K Add +67.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,295 $125K Reduce -0.7%
DRI Darden Restaurants Inc. 0.07% 620 $122K New
WM Waste Management Inc. 0.07% 515 $118K No change
DFUS Dimensional US Eq MKT ETF 0.07% 1,636 $116K New
ISRG Intuitive Surgical Inc. 0.05% 208 $96K Reduce -0.9%
XEL Xcel Energy Inc. 0.05% 1,200 $95K No change
UUP Invesco DB US Dollar Index B 0.05% 3,376 $94K No change
MS Morgan Stanley 0.05% 517 $85K Reduce -2.6%
XLE SS Energy Select Sector 0.05% 1,322 $81K No change
FXY Invesco Currencyshares Japan 0.05% 1,377 $80K Add +5.4%
NEE Nextera Energy Inc. 0.04% 734 $68K Reduce -31.8%
LRCX Lam Research Corp. 0.04% 305 $65K No change
HCA HCA Healthcare Inc. 0.04% 136 $64K No change
SCHA Schwab US Small-Cap ETF 0.04% 2,204 $64K New
PM Philip Morris International 0.03% 351 $58K Reduce -3.3%
QQQ Invesco QQQ Trust Series 1 0.03% 100 $58K No change
UDN Invesco DB US Dollar Index B 0.03% 3,140 $57K Add +1.8%
BNDX Vanguard Total Intl Bond ETF 0.03% 1,167 $56K No change
IQLT iShares MSCI International Q 0.03% 1,143 $53K Add +483.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 80 $52K Reduce -29.8%
GLDM SPDR Gold Minishares Trust 0.03% 546 $51K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 654 $50K New
CEG Constellation Energy 0.03% 179 $50K No change
IVLU iShares MSCI International V 0.03% 1,186 $47K New
NXPI NXP Semiconductors NV 0.03% 237 $47K Add +50.0%
VG Venture Global Inc. Class A 0.03% 2,900 $46K No change
BBEU JPMorgan Betabuilders Europe 0.03% 631 $46K Reduce -24.9%
SPHB Invesco S&P 500 High Beta Et 0.03% 388 $45K No change
ABBV Abbvie Inc. 0.02% 200 $43K Reduce -4.8%
MCK McKesson Corp. 0.02% 48 $42K No change
XLB SS Materials Select Sector 0.02% 808 $40K No change
TXN Texas Instruments Inc. 0.02% 197 $38K Reduce -29.1%
VGK Vanguard Ftse Europe ETF 0.02% 461 $38K No change
PSX Phillips 66 0.02% 200 $36K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 2,500 $36K New
MBB iShares MBS ETF 0.02% 369 $35K Add +30.4%
BFST Business First Bancshares 0.02% 1,258 $34K No change
NLY Annaly Capital Management Inc. 0.02% 1,503 $32K No change
AMD Advanced Micro Devices 0.02% 154 $31K New
NUE Nucor Corp. 0.02% 185 $31K No change
MDT Medtronic PLC 0.02% 310 $27K No change
TRV The Travelers Cos Inc. 0.02% 91 $27K Reduce -9.0%
HD Home Depot Inc. 0.01% 76 $25K Reduce -28.3%
CENX Century Aluminum Company 0.01% 425 $25K New
HON Honeywell International Inc. 0.01% 110 $25K Reduce -45.8%
SDY SS SPDR S&P Dividend ETF 0.01% 170 $25K No change
ABT Abbott Laboratories 0.01% 235 $24K No change
META Meta Platforms Inc. Class A 0.01% 40 $23K Reduce -44.4%
USIG iShares Broad Usd Investment 0.01% 443 $23K Add +45.3%
BND Vanguard Total Bond Market 0.01% 300 $22K No change
MA Mastercard Inc. Class A 0.01% 44 $22K Reduce -59.6%
ACN Accenture PLC Class A 0.01% 110 $22K Reduce -27.1%
AXON Axon Enterprise Inc. 0.01% 50 $21K Add +25.0%
ICE Intercontinental Exchange Inc. 0.01% 132 $21K Reduce -53.2%
SHW The Sherwin-Williams Co. 0.01% 64 $21K Reduce -26.4%
MRSH Marsh & McLennan Cos 0.01% 115 $20K Reduce -22.3%
XLK SS Technology Select Sector 0.01% 150 $20K No change
MLTX Moonlake Immunotherapeutics 0.01% 1,000 $19K Reduce -83.3%
TSM Taiwan Semiconductor-SP ADR 0.01% 51 $17K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 355 $16K Reduce -56.7%
FE Firstenergy Corp. 0.01% 311 $16K No change
VCIT Vanguard Int-Term Corporate 0.01% 180 $15K No change
AMDL Graniteshares 2XLONG AMD ETF 0.01% 1,200 $15K New
IWD iShares Russell 1000 Value E 0.01% 66 $14K No change
BBCA JPMorgan Betabuilders Canada 0.01% 141 $13K Reduce -29.1%
VZ Verizon Communications Inc. 0.01% 263 $13K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 400 $13K New
EWJ iShares MSCI Japan ETF 0.01% 152 $13K Reduce -25.5%
SYRE Spyre Therapeutics Inc. 0.01% 250 $13K New
T AT&T Inc. 0.01% 430 $12K Reduce -42.5%
AUR Aurora Innovation Inc. 0.01% 3,000 $12K No change
ROKU Roku Inc. 0.01% 130 $12K New
FLY Firefly Aerospace Inc. 0.01% 400 $11K New
EFV iShares MSCI Eafe Value ETF 0.01% 153 $11K Reduce -2.5%
BBAX JPMorgan Betabuilders Develo 0.01% 191 $11K No change
ARM Arm Holdings PLC-ADR 0.01% 75 $11K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 37 $11K No change
TPYP Tortoise North American Pipe 0.01% 250 $11K New
MKC.V McCormick & Co. Inc. VTG Com 0.01% 210 $11K No change
IWV iShares Russell 3000 ETF 0.01% 28 $10K No change
LUV Southwest Airlines Co. 0.01% 272 $10K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 176 $10K Reduce -40.1%
VFS Vinfast Auto Ltd. 0.01% 2,500 $10K New
NFLX Netflix Inc. 0.01% 96 $9K Reduce -3.0%
TSCO Tractor Supply Company 0.01% 196 $9K Reduce -60.0%
IWO iShares Russell 2000 Growth 0.00% 26 $8K No change
MARA Mara Holdings Inc. 0.00% 1,000 $8K No change
LOW Lowe's Cos Inc. 0.00% 34 $8K Reduce -12.8%
EWC iShares MSCI Canada ETF 0.00% 142 $8K No change
ADI Analog Devices Inc. 0.00% 23 $7K No change
SYK Stryker Corp. 0.00% 22 $7K Reduce -81.5%
GEV GE Vernova Inc. 0.00% 8 $7K No change
VGLT Vanguard Long-Term Treasury 0.00% 126 $7K No change
IYT iShares US Transportation Et 0.00% 84 $6K No change
PH Parker Hannifin Corp. 0.00% 7 $6K No change
CRM Salesforce Inc. 0.00% 32 $6K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 112 $6K No change
AXTI Axt Inc. 0.00% 100 $6K New
BBJP JPMorgan Betabuilders Japan 0.00% 80 $6K Reduce -61.2%
KD Kyndryl Holdings Inc. 0.00% 420 $6K No change
APLD Applied Digital Corp. 0.00% 232 $6K No change
GD General Dynamics Corp. 0.00% 16 $5K No change
HYMC Hycroft Mining Holding Co. Class A 0.00% 150 $5K New
ASTS Ast Spacemobile Inc. 0.00% 59 $5K New
DECK Deckers Outdoor Corp. 0.00% 47 $5K New
HBM Hudbay Minerals Inc. 0.00% 221 $5K New
ITW Illinois Tool Works 0.00% 17 $4K No change
AAL American Airlines Group Inc. 0.00% 411 $4K No change
RDW Redwire Corp. 0.00% 511 $4K No change
EAT Brinker International Inc. 0.00% 30 $4K New
COPX Global X Copper Miners ETF 0.00% 56 $4K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 38 $4K New
SPGI S&P Global Inc. 0.00% 10 $4K No change
PLTR Palantir Technologies Inc. Class A 0.00% 29 $4K Reduce -71.0%
NNE Nano Nuclear Energy Inc. 0.00% 200 $4K No change
SCHD Schwab US DVD Equity ETF 0.00% 133 $4K New
ONDS Ondas Inc. 0.00% 438 $4K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 57 $4K Reduce -57.5%
ADP Automatic Data Processing 0.00% 18 $4K No change
QBTS D-Wave Quantum Inc. 0.00% 250 $4K Reduce -72.2%
VTI VG Morningstar TS MKT ETF-US 0.00% 11 $4K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 100 $3K No change
HOOD Robinhood Markets Inc. Class A 0.00% 48 $3K Reduce -92.6%
WCC Wesco International Inc. 0.00% 12 $3K No change
TIGR Up Fintech Holding Ltd. - ADR 0.00% 488 $3K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 73 $3K New
PAYX Paychex Inc. 0.00% 31 $3K No change
NOW ServiceNow Inc. 0.00% 25 $3K No change
SES Ses AI Corp. 0.00% 2,500 $2K New
ZENA Zenatech Inc. 0.00% 1,050 $2K New
FIRST TR EXCHANGE-TRADED FD 0.00% 10 $2K New
OPEN Opendoor Technologies Inc. 0.00% 500 $2K Reduce -80.0%
IONQ Ionq Inc. 0.00% 76 $2K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 5 $2K No change
WOOD iShares Global Timber & Fore 0.00% 30 $2K No change
BITF Bitfarms Ltd./Canada 0.00% 1,000 $2K No change
DPRO Draganfly Inc. 0.00% 375 $2K No change
CLX Clorox Company 0.00% 17 $2K No change
BOTZ Global X Robotics & Artifici 0.00% 53 $2K New
QQQM Invesco Nasdaq 100 ETF 0.00% 7 $2K New
AOA iShares Core 80/20 Aggressiv 0.00% 12 $1K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 5 $981 No change
ITB iShares U.S. Home Constructi 0.00% 10 $906 No change
IPAC iShares Core MSCI Pacific Et 0.00% 10 $766 No change
LOCL Local Bounti Corp. 0.00% 220 $256 No change
COIN Coinbase Global Inc. Class A 0.00% 1 $175 No change
IDEV iShares Core MSCI Dev MKTS 0.00% 2 $168 No change
UWMC Uwm Holdings Corp. 0.00% 10 $37 No change
SPLASH BEVERAGE GROUP INC 0.00% 16 $6 No change

Options reported separately and not counted above: NFLX calls ($48K), SOFI calls ($8K), LAC calls ($3K), SOUN calls ($3K), QBTS calls ($3K), IBRX calls ($0), ASST calls ($0).

Other holdings (3): bonds, preferreds, convertibles and warrants · $18 (not counted above)
SecurityClassShares / PrincipalValueChange
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 16$10Reduce -80.5%
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 16$4Reduce -80.5%
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 16$4Reduce -80.5%

Total filed on the 13F, all lines: $174.7M.

Portfolio Sells Q4 2025 → Q1 2026
IBM Intl Business Machines Corp. Reduce -2.3% 0.58% −0.26
ET Energy Transfer LP Reduce -30.9% 0.47% −0.20
KBA Kraneshares Bosera MSCI Chin Reduce -19.0% 0.21% −0.09
BX Blackstone Inc. Sold out 0.00% −0.07
HOOD Robinhood Markets Inc. Class A Reduce -92.6% 0.00% −0.05
MLTX Moonlake Immunotherapeutics Reduce -83.3% 0.01% −0.04
INTC Intel Corp. Reduce -18.1% 0.23% −0.04
CG The Carlyle Group Inc. Sold out 0.00% −0.04
MCD McDonald's Corp. Reduce -7.3% 0.16% −0.04
PEP Pepsico Inc. Reduce -4.7% 0.26% −0.03
TSLA Tesla Inc. Sold out 0.00% −0.03
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.03
MA Mastercard Inc. Class A Reduce -59.6% 0.01% −0.03
VSAT Viasat Inc. Sold out 0.00% −0.03
DIS The Walt Disney Co. Reduce -0.7% 0.07% −0.03
INTU Intuit Inc. Sold out 0.00% −0.03
ISRG Intuitive Surgical Inc. Reduce -0.9% 0.05% −0.02
SYK Stryker Corp. Reduce -81.5% 0.00% −0.02
BE Bloom Energy Corp. Class A Sold out 0.00% −0.02
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -29.8% 0.03% −0.02
DKNG Draftkings Inc. Class A Sold out 0.00% −0.02
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.02
JMTG Mortgage-Backed Securities Sold out 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -44.4% 0.01% −0.02
ICE Intercontinental Exchange Inc. Reduce -53.2% 0.01% −0.02
NEE Nextera Energy Inc. Reduce -31.8% 0.04% −0.02
APO Apollo Global Management Inc. Sold out 0.00% −0.02
BBEU JPMorgan Betabuilders Europe Reduce -24.9% 0.03% −0.01
ACN Accenture PLC Class A Reduce -27.1% 0.01% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -56.7% 0.01% −0.01
QBTS D-Wave Quantum Inc. Reduce -72.2% 0.00% −0.01
MS Morgan Stanley Reduce -2.6% 0.05% −0.01
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.01
REAL The Realreal Inc. Sold out 0.00% −0.01
HON Honeywell International Inc. Reduce -45.8% 0.01% −0.01
NVDL Granitesh 2X LNG Nvda ETF Sold out 0.00% −0.01
TUR iShares MSCI Turkey ETF Sold out 0.00% −0.01
TSCO Tractor Supply Company Reduce -60.0% 0.01% −0.01
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.01
RF Regions Financial Corp. Sold out 0.00% −0.01
TXN Texas Instruments Inc. Reduce -29.1% 0.02% −0.01
HD Home Depot Inc. Reduce -28.3% 0.01% −0.01
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.01
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -71.0% 0.00% −0.01
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.01
BBAI Bigbear.ai Holdings Inc. Sold out 0.00% −0.01
RITM Rithm Capital Corp. Sold out 0.00% −0.01
OPEN Opendoor Technologies Inc. Reduce -80.0% 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
SUB iShares Short-Term National New 0.46% +0.46
VTES Vanguard SH Term Tax-Ex Bond New 0.45% +0.45
MUB iShares National Muni Bond E Add +352.4% 0.57% +0.42
AVGO Broadcom Inc. Add +32185.7% 0.40% +0.40
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +99.1% 0.89% +0.37
TLT iShares 20+ Year Treasury BD Add +94.8% 0.92% +0.37
VOO Vanguard S&P 500 ETF New 0.35% +0.35
DFAC Dimensional US Core Equity 2 New 0.28% +0.28
MTUM iShares MSCI USA Momentum Fa New 0.28% +0.28
XOM Exxon Mobil Corp. Add +47.2% 0.55% +0.24
DFUV Dimensional US Marketwide Va New 0.24% +0.24
SLWS SLW Short Duration Inc. ETF New 0.23% +0.23
DUHP Dimensional US High Profi Et New 0.21% +0.21
AEM Agnico Eagle Mines Ltd. Add +0.9% 4.58% +0.21
VTEB Vanguard Tax-Exempt Bond ETF Add +1895.8% 0.22% +0.21
ETN Eaton Corp. PLC Add +24650.0% 0.20% +0.20
SCHX Schwab US Large-Cap ETF New 0.20% +0.20
FTSM First Trust Enh Short Mat FD New 0.17% +0.17
DFIC Dimensional International Co. New 0.17% +0.17
MINT PIMCO Enhanced Short Maturit New 0.17% +0.17
VEA Vanguard Ftse Developed ETF New 0.17% +0.17
MPC Marathon Petroleum Corp. Add +758.4% 0.18% +0.16
MSI Motorola Solutions Inc. New 0.16% +0.16
JPM JPMorgan Chase & Co. Add +5937.5% 0.16% +0.16
IMTM iShares MSCI Intl Momentum F New 0.15% +0.15
DFIV Dimensional International Va New 0.14% +0.14
CB Chubb Ltd. New 0.13% +0.13
SCHF Schwab Intl Equity ETF New 0.12% +0.12
DIHP Dimensional International Hi New 0.12% +0.12
AVEM Avantis Emerging Markets Eq New 0.11% +0.11
WMT Walmart Inc. Add +6.2% 3.89% +0.10
CSCO Cisco Systems Inc. New 0.10% +0.10
CME Cme Group Inc. New 0.10% +0.10
UNP Union Pacific Corp. New 0.10% +0.10
VWO Vanguard Ftse Emerging Marke New 0.09% +0.09
APD Air Products & Chemicals Inc. Add +4545.4% 0.09% +0.08
IWM iShares Russell 2000 ETF Add +20.8% 1.59% +0.08
VB Vanguard Most SM-Cap ETF-Usd New 0.08% +0.08
VLUE iShares MSCI USA Value Facto New 0.08% +0.08
IVV iShares Core S&P 500 ETF Add +67.4% 0.27% +0.07
LNT Alliant Energy Corp. Add +7.1% 2.98% +0.07
AVSC Avantis US Small Cap Equity New 0.07% +0.07
DRI Darden Restaurants Inc. New 0.07% +0.07
DFUS Dimensional US Eq MKT ETF New 0.07% +0.07
SCHA Schwab US Small-Cap ETF New 0.04% +0.04
TDTT NT Iboxx 3Y Dur Tips ETF Add +16.0% 2.78% +0.04
GLDM SPDR Gold Minishares Trust New 0.03% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF New 0.03% +0.03
IVLU iShares MSCI International V New 0.03% +0.03
IQLT iShares MSCI International Q Add +483.2% 0.03% +0.02

Options Activity Q4 2025 → Q1 2026
JANX Janux Therapeutics Inc. call Sold out 5,000 $69Kbefore exit
RACE Ferrari NV call Sold out 100 $49Kbefore exit
NFLX Netflix Inc. call New 500 $48K
TSM Taiwan Semiconductor-SP ADR call Sold out 100 $23Kbefore exit
INTC Intel Corp. call Sold out 400 $15Kbefore exit
RKT Rocket Cos Inc. Class A call Sold out 500 $5Kbefore exit
SOUN Soundhound AI Inc. Class A call New 400 $3K
QBTS D-Wave Quantum Inc. call New 200 $3K
IBRX Immunitybio Inc. call New 600 $0
STRIVE INC call Sold out 3,000 $0before exit
ASST Strive Inc. Class A call New 3,000 $0

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

Notes & Other Activity Q4 2025 → Q1 2026
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 Reduce -80.5% 16 $10
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 Reduce -80.5% 16 $4
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 Reduce -80.5% 16 $4

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 295$194.6MBILS, AAPL, FXU, TAXX, GLD
Q1 2026 250$174.7MBILS, GLD, FXU, AEM, AAPL
Q4 2025 251$151.5MBILS, GLD, AAPL, FXU, AEM
Q3 2025 281$148.2MBILS, MSFT, FXU, GLD, AEM
Q2 2025 257$128.1MBILS, MSFT, FXU, GLD, TAXX
Q1 2025 52$126.3MBILS, TAXX, FXU, AAPL, GLD
Q4 2024 198$125.5MBILS, AAPL, TAXX, MSFT, FXU
Q3 2024 183$114.5MBILS, FXU, MSFT, XLV, GLD
Q2 2024 341$103.5MBILS, FXU, SHY, XLV, TDTT
Q1 2024 346$89.0MBILS, SHY, TDTT, FXU, XLV