Detalus Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Detalus Advisors, LLC reported 172 stock positions worth $345.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 16.3% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.4%) and iShares MSCI USA Quality Fac (QUAL, 6.9%). Compared with Q1 2025, it opened 19 new positions, sold out of 8, added to 53 and reduced 61. The biggest buy was iShares S&P 100 ETF (OEF, shares +22%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −11%).

Most Recent 13F
Q3 2026
Location
ST. LOUIS, MO
CIK
0001799677
Portfolio Value
$345.0M (Q2 2025)
SEC Filing
0001799677-25-000004 ↗ filed Jul 23, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $280.6M Q1 2024 Q2 2024: $291.7M Q2 2024 Q3 2024: $300.8M Q3 2024 Q4 2024: $303.6M Q4 2024 Q1 2025: $318.4M Q1 2025 Q2 2025: $345.0M $345.0M Q2 2025 Q3 2025: $386.3M Q3 2025 Q4 2025: $410.3M Q4 2025 Q1 2026: $437.9M Q1 2026 Q2 2026: $513.1M Q2 2026 Q3 2026: $506.7M Q3 2026

Holdings 172 stocks · $345.0M
SPYM Ste STR SPDR PT S&P 500 ETF 16.27% 772,309 $56.1M Reduce -11.4%
IVW iShares S&P 500 Growth ETF 7.41% 232,067 $25.6M Reduce -3.3%
QUAL iShares MSCI USA Quality Fac 6.88% 129,755 $23.7M Add +4.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.72% 362,476 $19.7M Add +4.5%
OEF iShares S&P 100 ETF 5.41% 61,312 $18.7M Add +21.6%
IVE iShares S&P 500 Value ETF 4.59% 81,124 $15.9M Add +13.3%
RSPT Invesco S&P 500 Equal Weight 3.11% 262,966 $10.7M Reduce -8.1%
EFX Equifax Inc. 2.10% 28,000 $7.3M Reduce -1.8%
VIG Vanguard Dividend Apprec ETF 1.77% 29,789 $6.1M Reduce -1.2%
VOO Vanguard S&P 500 ETF 1.75% 10,649 $6.0M Add +0.1%
BY Byline Bancorp Inc. 1.58% 203,542 $5.4M Reduce 0.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.46% 189,516 $5.0M Add +9.3%
SPMB SS SPDR P Mort Back Bond ETF 1.43% 222,806 $4.9M Add +4.3%
AAPL Apple Inc. 1.41% 23,759 $4.9M Reduce -0.7%
MSFT Microsoft Corp. 1.41% 9,797 $4.9M Add +1.0%
SPMO Invesco S&P 500 Momentum ETF 1.34% 41,202 $4.6M Reduce -3.4%
GLDM SPDR Gold Minishares Trust 1.29% 67,894 $4.4M Reduce -2.0%
USB US Bancorp 1.12% 85,249 $3.9M Reduce -0.3%
HCA HCA Healthcare Inc. 1.11% 10,000 $3.8M No change
BINC iShares Flex I A ETF-Usd Inc. 1.06% 69,090 $3.7M Add +6.3%
SHM SS SPDR N Ice St Muni ETF 0.94% 68,132 $3.3M Add +0.0%
BAI Ishrs AI in and Tech Act ETF 0.94% 112,559 $3.2M New
WMT Walmart Inc. 0.86% 30,226 $3.0M Reduce -0.4%
MTUM iShares MSCI USA Momentum Fa 0.82% 11,732 $2.8M Reduce -0.1%
IAGG iShares Intl Aggregate Bond 0.82% 55,149 $2.8M New
AMZN Amazon.com Inc. 0.81% 12,737 $2.8M Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.79% 55,820 $2.7M Reduce -13.1%
ABBV Abbvie Inc. 0.79% 14,701 $2.7M Add +0.0%
MUB iShares National Muni Bond E 0.72% 23,769 $2.5M Reduce -7.7%
IWF iShares Russell 1000 Growth 0.69% 5,583 $2.4M Reduce -0.0%
USMV iShares MSCI USA Min Vol Fac 0.67% 24,624 $2.3M Add +0.3%
GOOGL Alphabet Inc. Class A 0.64% 12,567 $2.2M Add +0.2%
ABT Abbott Laboratories 0.60% 15,253 $2.1M No change
NVDA Nvidia Corp. 0.60% 13,122 $2.1M Add +0.9%
HIMU iShares High Yild Muni A ETF 0.60% 42,578 $2.1M Reduce -1.0%
IWB iShares Russell 1000 ETF 0.52% 5,279 $1.8M Add +6.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 3,981 $1.7M Add +0.1%
PEP Pepsico Inc. 0.47% 12,155 $1.6M Add +18.6%
JAAA Janus Henderson Aaa Clo ETF 0.41% 27,565 $1.4M Add +190.3%
MA Mastercard Inc. Class A 0.39% 2,371 $1.3M Reduce -1.1%
V Visa Inc. Class A 0.38% 3,724 $1.3M Reduce -2.8%
SO The Southern Co. 0.37% 13,935 $1.3M Reduce -0.3%
WM Waste Management Inc. 0.37% 5,581 $1.3M Reduce -1.3%
PRF Invesco Rafi US 1000 ETF 0.37% 29,832 $1.3M Reduce -0.3%
PG The Procter & Gamble Co. 0.36% 7,811 $1.2M Reduce -1.4%
ITOT iShares Core S&P Total U.S. 0.34% 8,680 $1.2M Reduce -9.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.33% 27,874 $1.1M Add +15.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.32% 2,991 $1.1M No change
SPEM State Street SP PTF Em ETF 0.29% 23,362 $999K Reduce -14.4%
RPG Invesco S&P 500 Pure Growth 0.28% 20,817 $953K Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.28% 20,576 $951K Reduce -0.6%
HEFA Isha Curr Hedged MSCI Eafe 0.27% 24,609 $934K Reduce -75.3%
HD Home Depot Inc. 0.27% 2,526 $926K Reduce -0.2%
ILCV iShares Morningstar Value Et 0.26% 10,825 $903K Add +34.0%
KO The Coca-Cola Co. 0.26% 12,672 $897K Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 3,179 $890K No change
HEZU iShares Currency Hedged MSCI 0.23% 19,695 $808K Add +4.7%
QUS SS SPDR MSCI U Stratfact ETF 0.23% 4,924 $803K Reduce -0.0%
JPM JPMorgan Chase & Co. 0.22% 2,672 $775K Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 4,335 $766K No change
JNJ Johnson & Johnson 0.22% 4,966 $758K Reduce -1.1%
IGRO iShares Intl Div Growth ETF 0.22% 9,520 $751K Reduce -18.3%
TLT iShares 20+ Year Treasury BD 0.22% 8,504 $750K Reduce -21.9%
VTI VG Morningstar TS MKT ETF-US 0.21% 2,335 $710K Reduce -0.4%
VYM Vanguard High DVD Yield ETF 0.20% 5,264 $702K Reduce -0.8%
ESGU iShares ESG Aware MSCI USA 0.20% 5,138 $695K Add +0.1%
CBSH Commerce Bancshares Inc. 0.20% 11,119 $691K Reduce -0.0%
ELV Elevance Health Inc. 0.19% 1,695 $659K No change
LLY Eli Lilly & Co. 0.19% 838 $654K Reduce -0.8%
PM Philip Morris International 0.19% 3,532 $643K Add +9.3%
JPST JPMorgan Ultra-Short Income 0.19% 12,620 $640K Reduce -11.3%
JEPI JPMorgan Equity Premium Inco 0.18% 11,028 $627K Reduce -31.3%
QLTA iShares Aaa - A Rated Corpor 0.18% 13,079 $626K Add +68.7%
AEE Ameren Corporation 0.17% 6,219 $597K Add +0.9%
SPYV SS SPDR P S&P 500 Value ETF 0.16% 10,539 $552K No change
HYGW iShares HY Corp. BD Buywr ETF 0.16% 17,500 $536K Add +52.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 8,331 $526K Reduce -89.5%
XT Ishar Fture Exp Tech ETF-Usd 0.15% 8,033 $524K Add +8.2%
MCD McDonald's Corp. 0.15% 1,773 $518K Reduce -2.0%
CTAS Cintas Corp. 0.15% 2,304 $513K Add +6.7%
VEU Vanguard Ftse All-World Ex-U 0.15% 7,565 $509K Add +0.2%
SF Stifel Financial Corp. 0.15% 4,892 $508K No change
COST Costco Wholesale Corp. 0.15% 507 $502K No change
RSG Republic Services Inc. 0.14% 2,007 $495K Add +1.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.14% 12,301 $492K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 3,967 $492K No change
NEE Nextera Energy Inc. 0.14% 7,006 $486K Add +1.4%
XOM Exxon Mobil Corp. 0.14% 4,511 $486K Reduce -1.5%
DGRW Wisdomtree U.S. Quality Divi 0.14% 5,803 $486K Add +17.7%
ADP Automatic Data Processing 0.14% 1,546 $477K Reduce -1.3%
BALI Is US LRG CP Pre Inc. Act-Usd 0.14% 15,791 $475K Add +33.8%
UNH Unitedhealth Group Inc. 0.14% 1,521 $475K Reduce -1.2%
T AT&T Inc. 0.14% 16,099 $466K Add +0.2%
IWV iShares Russell 3000 ETF 0.13% 1,314 $461K No change
META Meta Platforms Inc. Class A 0.13% 625 $461K Reduce -0.2%
UNP Union Pacific Corp. 0.13% 1,963 $452K Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 730 $451K No change
EMR Emerson Electric Co. 0.13% 3,332 $444K Add +0.1%
SMB Vaneck Short Muni ETF 0.13% 25,646 $443K Add +15.6%
KRE SS SPDR S&P Regional Bank 0.13% 7,400 $439K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,483 $437K No change
BLK BlackRock Inc. 0.13% 416 $437K Add +1.7%
WFC Wells Fargo & Co. 0.13% 5,435 $435K No change
DELL Dell Technologies -C 0.13% 3,544 $435K Reduce -5.6%
VZ Verizon Communications Inc. 0.12% 9,963 $431K Add +0.6%
PFF iShares Preferred & Income S 0.12% 14,009 $430K No change
SR Spire Inc. 0.12% 5,682 $415K Add +1.4%
VEA Vanguard Ftse Developed ETF 0.11% 6,949 $396K Reduce -1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 1,376 $393K Add +55.8%
SMH Vaneck Semiconductor ETF 0.11% 1,402 $391K No change
RTX RTX Corp. 0.11% 2,667 $389K Add +2.4%
IWM iShares Russell 2000 ETF 0.11% 1,800 $388K No change
IXC iShares Global Energy ETF 0.11% 9,865 $388K Reduce -9.2%
SPBO SS SPDR P Corp. Bond ETF 0.11% 13,159 $385K Reduce -7.9%
CI The Cigna Group 0.11% 1,133 $375K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.10% 8,456 $359K Reduce -3.6%
CWB SS SPDR BB Conv Sec ETF 0.10% 4,299 $355K Reduce -32.1%
TSM Taiwan Semiconductor-SP ADR 0.10% 1,558 $353K Add +2.4%
IEMG iShares Core MSCI Emerging 0.10% 5,876 $353K New
HON Honeywell International Inc. 0.10% 1,505 $351K Reduce -2.1%
SNOW Snowflake Inc. 0.10% 1,557 $348K No change
MRSH Marsh & McLennan Cos 0.10% 1,580 $345K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.10% 17,912 $343K New
BIDD iShares International Divide 0.10% 12,504 $341K New
LMT Lockheed Martin Corp. 0.10% 728 $337K Reduce -1.2%
NOBL Proshares S&P 500 Dividend A 0.10% 3,309 $333K No change
CSCO Cisco Systems Inc. 0.09% 4,660 $323K Add +1.7%
AMGN Amgen Inc. 0.09% 1,147 $320K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.09% 8,416 $311K No change
IWR iShares Russell Mid-Cap ETF 0.09% 3,256 $299K Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,241 $294K Reduce -1.6%
HUBB Hubbell Inc. 0.08% 685 $280K No change
AVGO Broadcom Inc. 0.08% 1,005 $277K New
GIS General Mills Inc. 0.08% 5,179 $268K Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 540 $262K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 2,326 $255K Reduce -37.6%
MO Altria Group Inc. 0.07% 4,348 $255K No change
IEFA iShares Core MSCI Eafe ETF 0.07% 3,042 $254K Add +0.5%
IMCB iShares Morningstar Mid-Cap 0.07% 3,184 $254K Add +6.9%
SHW The Sherwin-Williams Co. 0.07% 739 $254K Add +3.4%
JMOM JPMorgan US Momentum Factor 0.07% 3,938 $253K New
AMD Advanced Micro Devices 0.07% 1,753 $249K New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.07% 9,805 $246K New
IBIT iShares Bitcoin Trust ETF 0.07% 3,998 $245K New
IJH iShares Core S&P Midcap ETF 0.07% 3,931 $244K Add +2.2%
SPIP SS SPDR P Tips ETF 0.07% 9,203 $240K Reduce -4.2%
GLD SPDR Gold Shares 0.07% 774 $236K No change
PCN PIMCO Corporate & Income STR 0.07% 18,578 $236K No change
NFLX Netflix Inc. 0.07% 174 $233K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.07% 6,740 $232K New
IHAK iShares Cybersecurity & Tech 0.07% 4,351 $232K Reduce -3.6%
XNTK SS SPDR Nyse Tech ETF 0.07% 975 $231K New
SPLV Invesco S&P 500 Low Volatili 0.07% 3,125 $228K Reduce -3.4%
AZO AutoZone Inc. 0.07% 61 $226K No change
GOOG Alphabet Inc. Class C 0.06% 1,236 $219K New
STPZ PIMCO 1-5 Year US Tips Index 0.06% 4,070 $219K New
GS Goldman Sachs Group Inc. 0.06% 308 $218K New
EPC Edgewell Personal Care Co. 0.06% 9,281 $217K No change
AGZ iShares Agency Bond ETF 0.06% 1,975 $217K Reduce -3.1%
PFE Pfizer Inc. 0.06% 8,882 $215K New
WPC WP Carey Inc. 0.06% 3,400 $212K No change
SPGP Invesco S&P 500 Garp ETF 0.06% 1,961 $211K Reduce -9.2%
GSY Invesco Ultra Short Duration 0.06% 4,200 $211K No change
MRK Merck & Co. Inc. 0.06% 2,657 $210K Reduce -1.4%
UPS United Parcel Service Class B 0.06% 2,044 $206K No change
INTU Intuit Inc. 0.06% 262 $206K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 14,275 $155K No change
BHK BlackRock Core Bond Trust 0.04% 12,581 $122K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.03% 10,375 $90K No change
FCO Abrdn Global Income Fund Inc. 0.02% 10,947 $70K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 13,323 $58K Add +1.3%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.01% 10,000 $22K No change

Portfolio Sells Q1 2025 → Q2 2025
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -11.4% 16.27% −1.74
EMXC iShares MSCI Emr MRK Ex Chna Reduce -89.5% 0.15% −1.21
HEFA Isha Curr Hedged MSCI Eafe Reduce -75.3% 0.27% −0.86
AAPL Apple Inc. Reduce -0.7% 1.41% −0.26
VTEB Vanguard Tax-Exempt Bond ETF Reduce -13.1% 0.79% −0.21
MUB iShares National Muni Bond E Reduce -7.7% 0.72% −0.13
UNH Unitedhealth Group Inc. Reduce -1.2% 0.14% −0.12
JEPI JPMorgan Equity Premium Inco Reduce -31.3% 0.18% −0.11
XYLD Global X S&P 500 Cove Call E Sold out 0.00% −0.10
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.10
BY Byline Bancorp Inc. Reduce 0.0% 1.58% −0.10
TLT iShares 20+ Year Treasury BD Reduce -21.9% 0.22% −0.09
IYE iShares U.S. Energy ETF Sold out 0.00% −0.09
ENR Energizer Holdings Inc. Sold out 0.00% −0.09
FALN iShares Fallen Angels ETF Sold out 0.00% −0.08
IFRA iShares US Infrastructure Sold out 0.00% −0.08
EFX Equifax Inc. Reduce -1.8% 2.10% −0.07
CORP PIMCO Inv Grade Corp. BD ETF Sold out 0.00% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -1.2% 1.77% −0.07
HIMU iShares High Yild Muni A ETF Reduce -1.0% 0.60% −0.07
PG The Procter & Gamble Co. Reduce -1.4% 0.36% −0.06
GLDM SPDR Gold Minishares Trust Reduce -2.0% 1.29% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -37.6% 0.07% −0.05
CWB SS SPDR BB Conv Sec ETF Reduce -32.1% 0.10% −0.05
SPEM State Street SP PTF Em ETF Reduce -14.4% 0.29% −0.05
IGRO iShares Intl Div Growth ETF Reduce -18.3% 0.22% −0.05
JNJ Johnson & Johnson Reduce -1.1% 0.22% −0.04
WM Waste Management Inc. Reduce -1.3% 0.37% −0.04
JPST JPMorgan Ultra-Short Income Reduce -11.3% 0.19% −0.04
V Visa Inc. Class A Reduce -2.8% 0.38% −0.04
SO The Southern Co. Reduce -0.3% 0.37% −0.03
IXC iShares Global Energy ETF Reduce -9.2% 0.11% −0.03
XOM Exxon Mobil Corp. Reduce -1.5% 0.14% −0.03
LLY Eli Lilly & Co. Reduce -0.8% 0.19% −0.03
MCD McDonald's Corp. Reduce -2.0% 0.15% −0.03
ITOT iShares Core S&P Total U.S. Reduce -9.2% 0.34% −0.03
MA Mastercard Inc. Class A Reduce -1.1% 0.39% −0.03
KO The Coca-Cola Co. Reduce -0.3% 0.26% −0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -0.6% 0.28% −0.02
HD Home Depot Inc. Reduce -0.2% 0.27% −0.02
UNP Union Pacific Corp. Reduce -3.6% 0.13% −0.02
SPBO SS SPDR P Corp. Bond ETF Reduce -7.9% 0.11% −0.02
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -3.6% 0.10% −0.02
CBSH Commerce Bancshares Inc. Reduce -0.0% 0.20% −0.02
USB US Bancorp Reduce -0.3% 1.12% −0.02
CXDO Crexendo Inc. Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -1.4% 0.06% −0.01
PRF Invesco Rafi US 1000 ETF Reduce -0.3% 0.37% −0.01
ADP Automatic Data Processing Reduce -1.3% 0.14% −0.01
VYM Vanguard High DVD Yield ETF Reduce -0.8% 0.20% −0.01

Portfolio Buys Q1 2025 → Q2 2025
OEF iShares S&P 100 ETF Add +21.6% 5.41% +1.12
BAI Ishrs AI in and Tech Act ETF New 0.94% +0.94
IAGG iShares Intl Aggregate Bond New 0.82% +0.82
DYNF Ishrs US E F R A ETF-Usd Inc. Add +4.5% 5.72% +0.41
IVE iShares S&P 500 Value ETF Add +13.3% 4.59% +0.31
MSFT Microsoft Corp. Add +1.0% 1.41% +0.27
JAAA Janus Henderson Aaa Clo ETF Add +190.3% 0.41% +0.25
QUAL iShares MSCI USA Quality Fac Add +4.6% 6.88% +0.22
NVDA Nvidia Corp. Add +0.9% 0.60% +0.16
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.14% +0.14
IEMG iShares Core MSCI Emerging New 0.10% +0.10
TIPX SS SPDR BB 1-10YR Tips ETF New 0.10% +0.10
BIDD iShares International Divide New 0.10% +0.10
AVGO Broadcom Inc. New 0.08% +0.08
JMOM JPMorgan US Momentum Factor New 0.07% +0.07
AMD Advanced Micro Devices New 0.07% +0.07
TAFI AB Tax Aware Short Dur Muni New 0.07% +0.07
IBIT iShares Bitcoin Trust ETF New 0.07% +0.07
NFLX Netflix Inc. New 0.07% +0.07
XSOE Wisdmtree Emerg MKT Ex-St Ow New 0.07% +0.07
XNTK SS SPDR Nyse Tech ETF New 0.07% +0.07
QLTA iShares Aaa - A Rated Corpor Add +68.7% 0.18% +0.07
GOOG Alphabet Inc. Class C New 0.06% +0.06
STPZ PIMCO 1-5 Year US Tips Index New 0.06% +0.06
GS Goldman Sachs Group Inc. New 0.06% +0.06
PFE Pfizer Inc. New 0.06% +0.06
INTU Intuit Inc. New 0.06% +0.06
ILCV iShares Morningstar Value Et Add +34.0% 0.26% +0.06
SPDW Ste STR SPDR PT DW Eu ETF Add +15.7% 0.33% +0.05
AMZN Amazon.com Inc. Add +0.2% 0.81% +0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +55.8% 0.11% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.51% +0.04
IWB iShares Russell 1000 ETF Add +6.5% 0.52% +0.04
HYGW iShares HY Corp. BD Buywr ETF Add +52.5% 0.16% +0.04
VOO Vanguard S&P 500 ETF Add +0.1% 1.75% +0.04
GOOGL Alphabet Inc. Class A Add +0.2% 0.64% +0.03
BALI Is US LRG CP Pre Inc. Act-Usd Add +33.8% 0.14% +0.03
RPG Invesco S&P 500 Pure Growth Add +0.1% 0.28% +0.03
PM Philip Morris International Add +9.3% 0.19% +0.03
TSM Taiwan Semiconductor-SP ADR Add +2.4% 0.10% +0.02
JPM JPMorgan Chase & Co. Add +0.8% 0.22% +0.02
XT Ishar Fture Exp Tech ETF-Usd Add +8.2% 0.15% +0.02
DGRW Wisdomtree U.S. Quality Divi Add +17.7% 0.14% +0.02
EMR Emerson Electric Co. Add +0.1% 0.13% +0.01
CTAS Cintas Corp. Add +6.7% 0.15% +0.01
SMB Vaneck Short Muni ETF Add +15.6% 0.13% +0.01
BLK BlackRock Inc. Add +1.7% 0.13% +0.01
ESGU iShares ESG Aware MSCI USA Add +0.1% 0.20% +0.01
CSCO Cisco Systems Inc. Add +1.7% 0.09% +0.00
RTX RTX Corp. Add +2.4% 0.11% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 187$506.7MSPYM, IVW, CORO, DYNF, IVE
Q2 2026 191$513.1MSPYM, IVW, CORO, DYNF, IVE
Q1 2026 186$437.9MSPYM, IVW, DYNF, CORO, IVE
Q4 2025 170$410.3MSPYM, IVW, DYNF, OEF, IVE
Q3 2025 175$386.3MSPYM, IVW, DYNF, OEF, QUAL
Q2 2025 172$345.0MSPYM, IVW, QUAL, DYNF, OEF
Q1 2025 161$318.4MSPYM, IVW, QUAL, DYNF, OEF
Q4 2024 150$303.6MSPYM, IVW, QUAL, DYNF, OEF
Q3 2024 155$300.8MSPYM, IVW, QUAL, DYNF, RSPT
Q2 2024 150$291.7MSPYM, IVW, QUAL, DYNF, RSPT
Q1 2024 147$280.6MSPYM, QUAL, IVW, IVE, DYNF