Delos Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Delos Wealth Advisors, LLC reported 295 stock positions worth $194.6 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 6.5% of the portfolio, followed by Apple (AAPL, 4.4%) and First Trust Utilities Alphad (FXU, 4.3%). Compared with Q1 2026, it opened 91 new positions, sold out of 46, added to 73 and reduced 23. The biggest buy was SLW Short Duration Inc. ETF (SLWS, shares +665%) and the biggest sale Energy Transfer (ET, shares −99%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001878326
Portfolio Value
$194.6M (Q2 2026)
SEC Filing
0001878326-26-000003 ↗ filed Aug 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 Q1 2026 Q2 2026: $194.6M $194.6M Q2 2026

Holdings 295 stocks · $194.6M
BILS SS Spdrb B 3-12M T-Bill ETF 6.49% 127,056 $12.6M Add +0.6%
AAPL Apple Inc. 4.38% 29,466 $8.5M Add +4.7%
FXU First Trust Utilities Alphad 4.31% 169,859 $8.4M Add +3.9%
TAXX BBLX Irm Tax-Aware S Dur ETF 4.14% 158,765 $8.1M Add +19.0%
GLD SPDR Gold Shares 3.73% 19,728 $7.3M Add +2.5%
WMT Walmart Inc. 3.28% 56,329 $6.4M Add +2.9%
AEM Agnico Eagle Mines Ltd. 3.20% 40,088 $6.2M Add +1.6%
XLV SS Health Care Select Sector 3.16% 38,756 $6.1M Add +5.7%
QUAL iShares MSCI USA Quality Fac 3.03% 26,878 $5.9M Add +3.2%
JQUA JPMorgan US Quality Factor 3.03% 81,484 $5.9M Add +3.9%
TDTT NT Iboxx 3Y Dur Tips ETF 3.02% 245,969 $5.9M Add +22.9%
LNT Alliant Energy Corp. 2.98% 75,924 $5.8M Add +4.5%
MSFT Microsoft Corp. 2.94% 15,337 $5.7M Add +4.8%
SMH Vaneck Semiconductor ETF 2.52% 7,477 $4.9M Add +0.5%
SPHD Invesco S&P 500 High Dividen 2.25% 86,027 $4.4M Add +5.2%
QTEC First Trust Nasdq 100 Tech I 2.19% 12,757 $4.3M Add +0.9%
JMOM JPMorgan US Momentum Factor 2.19% 49,831 $4.3M Add +1.9%
GOOGL Alphabet Inc. Class A 2.05% 11,144 $4.0M Add +3.5%
XLP SS Consumer Staples Sel Sect 2.04% 47,814 $4.0M Add +4.7%
POWA Invesco Bloomberg Pricing Po 2.02% 44,252 $3.9M Add +3.8%
USMV iShares MSCI USA Min Vol Fac 2.02% 40,661 $3.9M Add +6.0%
KBWB Invesco KBW Bank ETF 1.97% 41,242 $3.8M Add +5.4%
FTCS First Trust Capital Strength 1.97% 40,812 $3.8M Add +5.2%
AGG iShares Core U.S. Aggregate 1.89% 37,233 $3.7M Add +21.1%
RPG Invesco S&P 500 Pure Growth 1.84% 56,176 $3.6M Add +1.7%
IWM iShares Russell 2000 ETF 1.79% 11,620 $3.5M Add +3.8%
RSP Invesco S&P 500 Equal Weight 1.73% 15,824 $3.4M Add +3.0%
SLWS SLW Short Duration Inc. ETF filed as SPEND LIFE WISELY FUNDS INVT 1.59% 30,535 $3.1M Add +665.3%
INDA iShares MSCI India ETF 1.53% 60,169 $3.0M Add +7.5%
AMZN Amazon.com Inc. 1.52% 12,374 $2.9M Add +3.6%
JPST JPMorgan Ultra-Short Income 1.28% 49,203 $2.5M Add +2.4%
EMLC Vaneck JPM Em Local Curr BND 1.12% 85,162 $2.2M Add +4.3%
TLT iShares 20+ Year Treasury BD 0.95% 21,468 $1.9M Add +16.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.93% 28,140 $1.8M Add +16.3%
IAK iShares U.S. Insurance ETF 0.83% 11,471 $1.6M Add +6.3%
INTC Intel Corp. 0.65% 9,035 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.61% 4,193 $1.2M Add +0.7%
AVGO Broadcom Inc. 0.59% 3,059 $1.2M Add +35.4%
DGRO iShares Core Dividend Growth 0.52% 13,473 $1.0M No change
XOM Exxon Mobil Corp. 0.44% 6,213 $849K Add +10.2%
MTUM iShares MSCI USA Momentum Fa 0.36% 2,068 $709K No change
VOO Vanguard S&P 500 ETF 0.36% 1,014 $696K No change
MUB iShares National Muni Bond E 0.35% 6,302 $678K Reduce -32.5%
FMB First Trust Managed Municipa 0.34% 13,030 $669K No change
GOOG Alphabet Inc. Class C 0.31% 1,729 $611K No change
JNJ Johnson & Johnson 0.31% 2,383 $605K Add +3.0%
IVV iShares Core S&P 500 ETF 0.29% 761 $570K Add +5.3%
DFAC Dimensional US Core Equity 2 0.29% 12,793 $567K No change
DFUV Dimensional US Marketwide Va 0.24% 8,510 $468K No change
ETN Eaton Corp. PLC 0.24% 1,081 $461K Add +9.2%
SUB iShares Short-Term National 0.23% 4,236 $451K Reduce -44.2%
JPM JPMorgan Chase & Co. 0.23% 1,352 $443K Add +40.0%
DUHP Dimensional US High Profi Et 0.21% 10,018 $418K No change
KBA Kraneshares Bosera MSCI Chin 0.21% 12,018 $414K No change
PEP Pepsico Inc. 0.21% 2,966 $402K No change
SCHX Schwab US Large-Cap ETF 0.20% 13,422 $395K No change
ORCL Oracle Corp. 0.19% 2,570 $377K Add +0.4%
KO The Coca-Cola Co. 0.19% 4,500 $366K No change
VEA Vanguard Ftse Developed ETF 0.17% 4,602 $328K Add +0.7%
DFIC Dimensional International Co. 0.16% 8,359 $311K No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 621 $311K No change
MPC Marathon Petroleum Corp. 0.15% 1,130 $289K Reduce -11.7%
IMTM iShares MSCI Intl Momentum F 0.15% 5,333 $284K No change
CAT Caterpillar Inc. 0.14% 259 $276K Add +0.8%
IVW iShares S&P 500 Growth ETF 0.14% 1,992 $274K No change
FXL First Trust Technology Alpha 0.14% 1,254 $272K No change
VLO Valero Energy Corp. 0.13% 1,000 $260K No change
VTES Vanguard SH Term Tax-Ex Bond 0.13% 2,533 $257K Reduce -67.7%
EFA iShares MSCI Eafe ETF 0.13% 2,355 $245K No change
NVDA Nvidia Corp. 0.13% 1,220 $244K Add +68.7%
DFIV Dimensional International Va 0.12% 4,481 $242K No change
MCD McDonald's Corp. 0.12% 895 $242K Reduce -1.4%
SCHF Schwab Intl Equity ETF 0.12% 8,691 $241K No change
CVX Chevron Corp. 0.12% 1,435 $238K Reduce -8.4%
RPV Invesco S&P 500 Pure Value E 0.12% 2,077 $236K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 4,502 $228K Reduce -41.6%
DIHP Dimensional International Hi 0.12% 6,601 $225K No change
GDX Vaneck Gold Miners ETF 0.12% 2,980 $225K Add +1.7%
AVEM Avantis Emerging Markets Eq 0.11% 2,303 $222K No change
STLD Steel Dynamics Inc. 0.11% 949 $218K Reduce -2.9%
IGRO iShares Intl Div Growth ETF 0.11% 2,374 $209K No change
FXH First Trust Health Care Alph 0.10% 1,648 $202K No change
VLUE iShares MSCI USA Value Facto 0.10% 942 $188K No change
IXUS iShares Core Intl Stock ETF 0.10% 1,958 $187K Add +5.8%
XLI SS Industrial Select Sector 0.09% 992 $184K No change
VWO Vanguard Ftse Emerging Marke 0.09% 3,020 $180K Add +1.0%
PG The Procter & Gamble Co. 0.09% 1,187 $174K Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 549 $166K No change
LLY Eli Lilly & Co. 0.08% 136 $163K New
IJH iShares Core S&P Midcap ETF 0.08% 2,000 $154K No change
AVSC Avantis US Small Cap Equity 0.08% 2,029 $149K No change
XLK SS Technology Select Sector 0.08% 774 $147K Add +416.0%
TXN Texas Instruments Inc. 0.07% 466 $139K Add +136.6%
VST Vistra Corp. 0.07% 854 $135K No change
DFUS Dimensional US Eq MKT ETF 0.07% 1,636 $134K No change
LRCX Lam Research Corp. 0.07% 305 $132K No change
COP Conocophillips 0.07% 1,250 $130K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,295 $125K No change
STX Seagate Technology Holdings 0.06% 120 $116K New
WM Waste Management Inc. 0.06% 515 $115K No change
MSI Motorola Solutions Inc. 0.06% 274 $114K Reduce -57.7%
MS Morgan Stanley 0.06% 517 $108K No change
NEE Nextera Energy Inc. 0.05% 1,158 $102K Add +57.8%
ABBV Abbvie Inc. 0.05% 392 $99K Add +96.0%
XEL Xcel Energy Inc. 0.05% 1,227 $99K Add +2.3%
UUP Invesco DB US Dollar Index B 0.05% 3,376 $96K No change
BNDX Vanguard Total Intl Bond ETF 0.05% 1,837 $89K Add +57.4%
SCHA Schwab US Small-Cap ETF 0.04% 2,204 $80K No change
FXY Invesco Currencyshares Japan 0.04% 1,377 $78K No change
QQQ Invesco QQQ Trust Series 1 0.04% 100 $74K No change
XLE SS Energy Select Sector 0.04% 1,322 $70K No change
HD Home Depot Inc. 0.03% 183 $65K Add +140.8%
PM Philip Morris International 0.03% 351 $64K No change
SPHB Invesco S&P 500 High Beta Et 0.03% 388 $60K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 80 $60K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 654 $57K No change
UDN Invesco DB US Dollar Index B 0.03% 3,140 $56K No change
GLW Corning Inc. 0.03% 216 $55K New
MBB iShares MBS ETF 0.03% 575 $54K Add +55.8%
PFG Principal Financial Group 0.03% 504 $54K New
WMB Williams Cos Inc. 0.03% 722 $54K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 606 $52K Add +1920.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 238 $52K Add +4660.0%
IQLT iShares MSCI International Q 0.03% 1,020 $51K Reduce -10.8%
IVLU iShares MSCI International V 0.03% 1,186 $50K No change
AXON Axon Enterprise Inc. 0.02% 80 $45K Add +60.0%
CEG Constellation Energy 0.02% 179 $44K No change
GLDM SPDR Gold Minishares Trust 0.02% 546 $43K No change
PGR Progressive Corp. 0.02% 191 $42K New
NUE Nucor Corp. 0.02% 185 $41K No change
XLB SS Materials Select Sector 0.02% 808 $41K No change
VGK Vanguard Ftse Europe ETF 0.02% 461 $41K No change
COST Costco Wholesale Corp. 0.02% 42 $39K New
BFST Business First Bancshares 0.02% 1,258 $39K No change
V Visa Inc. Class A 0.02% 112 $38K New
CSCO Cisco Systems Inc. 0.02% 309 $36K Reduce -86.5%
ETR Entergy Corp. 0.02% 316 $36K New
HCA HCA Healthcare Inc. 0.02% 89 $35K Reduce -34.6%
PSX Phillips 66 0.02% 200 $34K No change
MRK Merck & Co. Inc. 0.02% 253 $33K New
VG Venture Global Inc. Class A 0.02% 2,900 $32K No change
TRV The Travelers Cos Inc. 0.02% 91 $30K No change
INCM Franklin Income Focus ETF 0.01% 1,000 $29K New
PANW Palo Alto Networks Inc. 0.01% 81 $28K New
MCK McKesson Corp. 0.01% 36 $27K Reduce -25.0%
HPE Hewlett Packard Enterprise 0.01% 604 $27K New
DELL Dell Technologies -C 0.01% 62 $27K New
VCIT Vanguard Int-Term Corporate 0.01% 321 $27K Add +78.3%
USIG iShares Broad Usd Investment 0.01% 516 $26K Add +16.5%
KMI Kinder Morgan Inc. 0.01% 821 $26K New
SDY SS SPDR S&P Dividend ETF 0.01% 170 $26K No change
PVAL Putnam Focused LRG Cap Value 0.01% 500 $25K New
MDT Medtronic PLC 0.01% 310 $24K No change
APD Air Products & Chemicals Inc. 0.01% 81 $24K Reduce -84.2%
IYF iShares US Financials ETF 0.01% 182 $23K New
AXP American Express Co. 0.01% 68 $23K New
SHW The Sherwin-Williams Co. 0.01% 64 $22K No change
BND Vanguard Total Bond Market 0.01% 300 $22K No change
ABT Abbott Laboratories 0.01% 235 $21K No change
GD General Dynamics Corp. 0.01% 60 $21K Add +275.0%
FITB Fifth Third Bancorp 0.01% 370 $21K New
IEFA iShares Core MSCI Eafe ETF 0.01% 213 $21K New
VZ Verizon Communications Inc. 0.01% 472 $20K Add +79.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 54 $20K Add +46.0%
T AT&T Inc. 0.01% 930 $19K Add +116.3%
MRSH Marsh & McLennan Cos 0.01% 115 $19K No change
WDC Western Digital Corp. 0.01% 29 $19K New
BLK BlackRock Inc. 0.01% 19 $18K New
SBUX Starbucks Corp. 0.01% 170 $17K New
NFLX Netflix Inc. 0.01% 239 $17K Add +149.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 355 $16K No change
IWD iShares Russell 1000 Value E 0.01% 66 $16K No change
ITW Illinois Tool Works 0.01% 59 $16K Add +247.1%
META Meta Platforms Inc. Class A 0.01% 28 $16K Reduce -30.0%
FE Firstenergy Corp. 0.01% 311 $15K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 97 $15K New
PH Parker Hannifin Corp. 0.01% 15 $15K Add +114.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 400 $15K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 338 $14K New
EWJ iShares MSCI Japan ETF 0.01% 152 $14K No change
GS Goldman Sachs Group Inc. 0.01% 14 $14K New
BBCA JPMorgan Betabuilders Canada 0.01% 141 $14K No change
LUV Southwest Airlines Co. 0.01% 272 $14K No change
TD Toronto-Dominion Bank 0.01% 115 $14K New
MARA Mara Holdings Inc. 0.01% 1,000 $14K No change
EMR Emerson Electric Co. 0.01% 97 $14K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 1,000 $13K Reduce -60.0%
APH Amphenol Corp. Class A 0.01% 75 $13K New
WELL Welltower Inc. 0.01% 57 $13K New
PLD Prologis Inc. 0.01% 92 $12K New
EEM iShares MSCI Emerging Market 0.01% 179 $12K New
IWV iShares Russell 3000 ETF 0.01% 28 $12K No change
ROST Ross Stores Inc. 0.01% 56 $12K New
SPGI S&P Global Inc. 0.01% 29 $12K Add +190.0%
EFV iShares MSCI Eafe Value ETF 0.01% 153 $12K No change
JAAA Janus Henderson Aaa Clo ETF 0.01% 229 $12K New
UNP Union Pacific Corp. 0.01% 42 $11K Reduce -93.9%
HWM Howmet Aerospace Inc. 0.01% 42 $11K New
CP Canadian Pacific Kansas City 0.01% 130 $11K New
BNY Bank of New York Mellon Corp. 0.01% 77 $11K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 176 $11K No change
MKC.V McCormick & Co. Inc. VTG Com 0.01% 210 $11K No change
ADI Analog Devices Inc. 0.01% 26 $10K Add +13.0%
IWO iShares Russell 2000 Growth 0.01% 26 $10K No change
RKLB Rocket Lab Corp. 0.01% 100 $10K New
JCI Johnson Controls Internation 0.01% 69 $10K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 126 $10K New
RVMD Revolution Medicines Inc. 0.00% 50 $9K New
MA Mastercard Inc. Class A 0.00% 18 $9K Reduce -59.1%
TSLA Tesla Inc. 0.00% 21 $9K New
ICE Intercontinental Exchange Inc. 0.00% 70 $9K Reduce -47.0%
EWC iShares MSCI Canada ETF 0.00% 142 $8K No change
SYF Synchrony Financial 0.00% 105 $8K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 101 $8K New
CSX CSX Corp. 0.00% 164 $8K New
MLM Martin Marietta Materials 0.00% 13 $7K New
LOW Lowe's Cos Inc. 0.00% 34 $7K No change
AAL American Airlines Group Inc. 0.00% 411 $7K No change
IYT iShares US Transportation Et 0.00% 84 $7K No change
DE Deere & Co. 0.00% 11 $7K New
VGLT Vanguard Long-Term Treasury 0.00% 126 $7K No change
BBEU JPMorgan Betabuilders Europe 0.00% 88 $7K Reduce -86.0%
VONG Vanguard Russell 1000 Growth 0.00% 53 $7K New
AMGN Amgen Inc. 0.00% 18 $7K New
VGIT Vanguard Intermediate-Term T 0.00% 109 $6K New
IEMG iShares Core MSCI Emerging 0.00% 77 $6K New
HLT Hilton Worldwide Holdings Inc. 0.00% 19 $6K New
APLD Applied Digital Corp. 0.00% 167 $6K Reduce -28.0%
TSCO Tractor Supply Company 0.00% 196 $6K No change
SCHO Schwab Short-Term US Treas 0.00% 253 $6K New
EPP iShares MSCI Pacific Ex Japa 0.00% 112 $6K No change
LYV Live Nation Entertainment Inc. 0.00% 32 $6K New
FLOT iShares Floating Rate Bond E 0.00% 113 $6K New
IGE iShares North American Natur 0.00% 100 $6K New
TMO Thermo Fisher Scientific Inc. 0.00% 11 $6K New
IUSG iShares Core S&P U.S. Growth 0.00% 29 $5K New
DKS Dick's Sporting Goods Inc. 0.00% 23 $5K New
COR Cencora Inc. 0.00% 18 $5K New
CRM Salesforce Inc. 0.00% 32 $5K No change
IUSV iShares Core S&P U.S. Value 0.00% 44 $5K New
KD Kyndryl Holdings Inc. 0.00% 420 $5K No change
SCMB Schwab Municipal Bond ETF 0.00% 178 $5K New
COPX Global X Copper Miners ETF 0.00% 56 $4K No change
ET Energy Transfer LP 0.00% 224 $4K Reduce -99.5%
SCHD Schwab US DVD Equity ETF 0.00% 134 $4K Add +0.8%
NNE Nano Nuclear Energy Inc. 0.00% 200 $4K No change
VONV Vanguard Russell 1000 Value 0.00% 39 $4K New
WCC Wesco International Inc. 0.00% 12 $4K No change
PZA Invesco National Amt-Free Mu 0.00% 176 $4K New
VTI VG Morningstar TS MKT ETF-US 0.00% 11 $4K No change
ADP Automatic Data Processing 0.00% 18 $4K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 57 $4K No change
CHRN Chronoscale Holdings Corp. 0.00% 170 $4K New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 81 $4K New
PAYX Paychex Inc. 0.00% 31 $3K No change
MRVL Marvell Technology Inc. 0.00% 10 $3K New
IWN iShares Russell 2000 Value E 0.00% 13 $3K New
FERG Ferguson Enterprises Inc. 0.00% 12 $3K New
SHM SS SPDR N Ice St Muni ETF 0.00% 59 $3K New
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 73 $3K No change
FDN First Trust DJ Internet Ind 0.00% 10 $3K New
SES Ses AI Corp. 0.00% 2,500 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 84 $2K New
TIP iShares Tips Bond ETF 0.00% 20 $2K New
QQQM Invesco Nasdaq 100 ETF 0.00% 7 $2K No change
BOTZ Global X Robotics & Artifici 0.00% 53 $2K No change
WOOD iShares Global Timber & Fore 0.00% 30 $2K No change
SYK Stryker Corp. 0.00% 6 $2K Reduce -72.7%
HYD Vaneck High Yield Muni ETF 0.00% 36 $2K New
GILD Gilead Sciences Inc. 0.00% 14 $2K New
KYN Kayne Anderson Energy Infra 0.00% 125 $2K New
RTX RTX Corp. 0.00% 9 $2K New
AZN Astrazeneca PLC 0.00% 9 $2K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 7 $2K New
CLX Clorox Company 0.00% 17 $2K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 40 $1K New
ANGL Vaneck Fallen Angel High YLD 0.00% 49 $1K New
ITM Vaneck Intermediate Muni ETF 0.00% 27 $1K New
AOA iShares Core 80/20 Aggressiv 0.00% 12 $1K No change
WFC Wells Fargo & Co. 0.00% 14 $1K New
MU Micron Technology Inc. 0.00% 1 $1K New
ITB iShares U.S. Home Constructi 0.00% 10 $1K No change
FCX Freeport-McMoran Inc. 0.00% 16 $1K New
VTWO Vanguard Russell 2000 ETF 0.00% 8 $972 New
IPAC iShares Core MSCI Pacific Et 0.00% 10 $820 No change
DASH DoorDash Inc. Class A 0.00% 4 $739 New
WCN Waste Connections Inc. 0.00% 4 $667 New
IBKR Interactive Brokers Gro Class A 0.00% 5 $436 New
VRT Vertiv Holdings Co. Class A 0.00% 1 $335 New
LOCL Local Bounti Corp. 0.00% 220 $284 No change
IDEV iShares Core MSCI Dev MKTS 0.00% 2 $179 No change
COIN Coinbase Global Inc. Class A 0.00% 1 $147 No change
GOVT iShares US Treasury Bond ETF 0.00% 6 $137 New
UWMC Uwm Holdings Corp. 0.00% 10 $23 No change
SPLASH BEVERAGE GROUP INC 0.00% 16 $3 No change

Options reported separately and not counted above: AAPL calls ($289K), ASTS calls ($44K), NVDA calls ($40K), MRVL calls ($30K), SOFI calls ($8K), COPX calls ($8K), RGTI calls ($7K), KTOS calls ($0), RKLX calls ($0).

Portfolio Sells Q1 2026 → Q2 2026
ET Energy Transfer LP Reduce -99.5% 0.00% −0.47
VTES Vanguard SH Term Tax-Ex Bond Reduce -67.7% 0.13% −0.32
SUB iShares Short-Term National Reduce -44.2% 0.23% −0.23
MUB iShares National Muni Bond E Reduce -32.5% 0.35% −0.22
FTSM First Trust Enh Short Mat FD Sold out 0.00% −0.17
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.17
CB Chubb Ltd. Sold out 0.00% −0.13
VTEB Vanguard Tax-Exempt Bond ETF Reduce -41.6% 0.12% −0.10
MSI Motorola Solutions Inc. Reduce -57.7% 0.06% −0.10
CME Cme Group Inc. Sold out 0.00% −0.10
UNP Union Pacific Corp. Reduce -93.9% 0.01% −0.09
CSCO Cisco Systems Inc. Reduce -86.5% 0.02% −0.08
APD Air Products & Chemicals Inc. Reduce -84.2% 0.01% −0.07
DRI Darden Restaurants Inc. Sold out 0.00% −0.07
CVX Chevron Corp. Reduce -8.4% 0.12% −0.06
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.05
MCD McDonald's Corp. Reduce -1.4% 0.12% −0.04
MPC Marathon Petroleum Corp. Reduce -11.7% 0.15% −0.03
NXPI NXP Semiconductors NV Sold out 0.00% −0.03
BBEU JPMorgan Betabuilders Europe Reduce -86.0% 0.00% −0.02
HCA HCA Healthcare Inc. Reduce -34.6% 0.02% −0.02
NLY Annaly Capital Management Inc. Sold out 0.00% −0.02
AMD Advanced Micro Devices Sold out 0.00% −0.02
CENX Century Aluminum Company Sold out 0.00% −0.01
HON Honeywell International Inc. Sold out 0.00% −0.01
NU Nu Holdings Ltd./Cayman Isl-A Reduce -60.0% 0.01% −0.01
ACN Accenture PLC Class A Sold out 0.00% −0.01
MLTX Moonlake Immunotherapeutics Sold out 0.00% −0.01
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.01
MCK McKesson Corp. Reduce -25.0% 0.01% −0.01
AMDL Graniteshares 2XLONG AMD ETF Sold out 0.00% −0.01
MA Mastercard Inc. Class A Reduce -59.1% 0.00% −0.01
ICE Intercontinental Exchange Inc. Reduce -47.0% 0.00% −0.01
SYRE Spyre Therapeutics Inc. Sold out 0.00% −0.01
AUR Aurora Innovation Inc. Sold out 0.00% −0.01
ROKU Roku Inc. Sold out 0.00% −0.01
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.01
FLY Firefly Aerospace Inc. Sold out 0.00% −0.01
BBAX JPMorgan Betabuilders Develo Sold out 0.00% −0.01
TPYP Tortoise North American Pipe Sold out 0.00% −0.01
VFS Vinfast Auto Ltd. Sold out 0.00% −0.01
META Meta Platforms Inc. Class A Reduce -30.0% 0.01% −0.01
IQLT iShares MSCI International Q Reduce -10.8% 0.03% −0.00
GEV GE Vernova Inc. Sold out 0.00% −0.00
AXTI Axt Inc. Sold out 0.00% −0.00
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.00
SYK Stryker Corp. Reduce -72.7% 0.00% −0.00
HYMC Hycroft Mining Holding Co. Class A Sold out 0.00% −0.00
ASTS Ast Spacemobile Inc. Sold out 0.00% −0.00
DECK Deckers Outdoor Corp. Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
SLWS SLW Short Duration Inc. ETF Add +665.3% 1.59% +1.36
SMH Vaneck Semiconductor ETF Add +0.5% 2.52% +0.89
QTEC First Trust Nasdq 100 Tech I Add +0.9% 2.19% +0.63
RPG Invesco S&P 500 Pure Growth Add +1.7% 1.84% +0.37
AAPL Apple Inc. Add +4.7% 4.38% +0.29
JMOM JPMorgan US Momentum Factor Add +1.9% 2.19% +0.29
TAXX BBLX Irm Tax-Aware S Dur ETF Add +19.0% 4.14% +0.28
GOOGL Alphabet Inc. Class A Add +3.5% 2.05% +0.27
JQUA JPMorgan US Quality Factor Add +3.9% 3.03% +0.27
TDTT NT Iboxx 3Y Dur Tips ETF Add +22.9% 3.02% +0.25
IWM iShares Russell 2000 ETF Add +3.8% 1.79% +0.20
KBWB Invesco KBW Bank ETF Add +5.4% 1.97% +0.20
AVGO Broadcom Inc. Add +35.4% 0.59% +0.19
QUAL iShares MSCI USA Quality Fac Add +3.2% 3.03% +0.17
AGG iShares Core U.S. Aggregate Add +21.1% 1.89% +0.15
AMZN Amazon.com Inc. Add +3.6% 1.52% +0.09
LLY Eli Lilly & Co. New 0.08% +0.08
XLV SS Health Care Select Sector Add +5.7% 3.16% +0.08
JPM JPMorgan Chase & Co. Add +40.0% 0.23% +0.06
XLK SS Technology Select Sector Add +416.0% 0.08% +0.06
STX Seagate Technology Holdings New 0.06% +0.06
NVDA Nvidia Corp. Add +68.7% 0.13% +0.05
TXN Texas Instruments Inc. Add +136.6% 0.07% +0.05
RSP Invesco S&P 500 Equal Weight Add +3.0% 1.73% +0.04
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +16.3% 0.93% +0.04
TLT iShares 20+ Year Treasury BD Add +16.4% 0.95% +0.04
CAT Caterpillar Inc. Add +0.8% 0.14% +0.04
IAK iShares U.S. Insurance ETF Add +6.3% 0.83% +0.04
ETN Eaton Corp. PLC Add +9.2% 0.24% +0.03
GLW Corning Inc. New 0.03% +0.03
IBM Intl Business Machines Corp. Add +0.7% 0.61% +0.03
PFG Principal Financial Group New 0.03% +0.03
WMB Williams Cos Inc. New 0.03% +0.03
INDA iShares MSCI India ETF Add +7.5% 1.53% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +4660.0% 0.03% +0.03
ABBV Abbvie Inc. Add +96.0% 0.05% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +1920.0% 0.03% +0.03
IVV iShares Core S&P 500 ETF Add +5.3% 0.29% +0.02
PGR Progressive Corp. New 0.02% +0.02
COST Costco Wholesale Corp. New 0.02% +0.02
V Visa Inc. Class A New 0.02% +0.02
HD Home Depot Inc. Add +140.8% 0.03% +0.02
ETR Entergy Corp. New 0.02% +0.02
MRK Merck & Co. Inc. New 0.02% +0.02
INCM Franklin Income Focus ETF New 0.01% +0.01
PANW Palo Alto Networks Inc. New 0.01% +0.01
HPE Hewlett Packard Enterprise New 0.01% +0.01
DELL Dell Technologies -C New 0.01% +0.01
BNDX Vanguard Total Intl Bond ETF Add +57.4% 0.05% +0.01
KMI Kinder Morgan Inc. New 0.01% +0.01

Options Activity Q1 2026 → Q2 2026
AAPL Apple Inc. call New 1,000 $289K
NFLX Netflix Inc. call Sold out 500 $48Kbefore exit
ASTS Ast Spacemobile Inc. call New 500 $44K
NVDA Nvidia Corp. call New 200 $40K
MRVL Marvell Technology Inc. call New 100 $30K
COPX Global X Copper Miners ETF call New 100 $8K
RGTI Rigetti Computing Inc. call New 500 $7K
LAC Lithium Americas Corp. call Sold out 400 $3Kbefore exit
SOUN Soundhound AI Inc. Class A call Sold out 400 $3Kbefore exit
QBTS D-Wave Quantum Inc. call Sold out 200 $3Kbefore exit
IBRX Immunitybio Inc. call Sold out 600 $0before exit
KTOS Kratos Defense & Security call New 200 $0
ASST Strive Inc. Class A call Sold out 3,000 $0before exit
RKLX Defi Daily Ta 2X L RKLB ETF call New 200 $0

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

Notes & Other Activity Q1 2026 → Q2 2026
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 16 $10before exit
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 16 $4before exit
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 16 $4before exit

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