Detalus Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Detalus Advisors, LLC reported 186 stock positions worth $437.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 15.3% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 6.4%) and Ishrs US E F R A ETF-Usd (DYNF, 5.6%). Compared with Q4 2025, it opened 20 new positions, sold out of 4, added to 56 and reduced 80. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale iShares S&P 100 ETF (OEF, shares −43%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0001799677
Portfolio Value
$437.9M (Q1 2026)
SEC Filing
0001799677-26-000003 ↗ filed Apr 22, 2026

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 Q2 2025 Q3 2025: $386.3M Q3 2025 Q4 2025: $410.3M Q4 2025 Q1 2026: $437.9M $437.9M Q1 2026 Q2 2026: $513.1M Q2 2026

Holdings 186 stocks · $437.9M
SPYM Ste STR SPDR PT S&P 500 ETF 15.33% 876,788 $67.1M Add +10.2%
IVW iShares S&P 500 Growth ETF 6.43% 248,875 $28.2M Add +5.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.62% 422,822 $24.6M Reduce -11.5%
CORO Ish Intl CTRY Rot Act ETF 5.56% 757,477 $24.4M New
IVE iShares S&P 500 Value ETF 5.03% 104,257 $22.0M Reduce -8.9%
QUAL iShares MSCI USA Quality Fac 3.76% 85,759 $16.4M Add +1.5%
OEF iShares S&P 100 ETF 3.10% 42,673 $13.6M Reduce -43.3%
BAI Ishrs AI in and Tech Act ETF 2.46% 326,924 $10.8M Add +24.7%
SPEM State Street SP PTF Em ETF 2.42% 225,759 $10.6M Add +41.5%
SPMO Invesco S&P 500 Momentum ETF 1.95% 76,156 $8.5M Add +7.0%
LMUB iShares LT National Muni BD 1.90% 166,954 $8.3M New
PPA Invesco Aerospace & Defense 1.64% 43,266 $7.2M Add +30.0%
BINC iShares Flex I A ETF-Usd Inc. 1.61% 135,498 $7.0M Add +19.7%
VIG Vanguard Dividend Apprec ETF 1.57% 32,001 $6.9M Add +0.7%
AAPL Apple Inc. 1.54% 26,621 $6.8M Add +13.4%
VOO Vanguard S&P 500 ETF 1.47% 10,756 $6.4M Add +0.0%
BY Byline Bancorp Inc. 1.44% 199,774 $6.3M Reduce -2.3%
SPMB SS SPDR P Mort Back Bond ETF 1.43% 279,659 $6.3M Add +8.4%
BLCR iShares LRG CP CR Act ETF-Ui 1.38% 146,685 $6.0M New
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.34% 222,401 $5.8M Reduce -0.7%
EFX Equifax Inc. 1.15% 27,983 $5.0M No change
HCA HCA Healthcare Inc. 1.08% 10,000 $4.7M No change
GLDM SPDR Gold Minishares Trust 1.07% 50,466 $4.7M Reduce -45.1%
RSPT Invesco S&P 500 Equal Weight 1.01% 97,816 $4.4M Reduce -1.0%
USB US Bancorp 0.94% 78,981 $4.1M Reduce -0.4%
GOVT iShares US Treasury Bond ETF 0.90% 172,779 $4.0M New
WMT Walmart Inc. 0.85% 29,973 $3.7M Reduce -0.1%
MSFT Microsoft Corp. 0.83% 9,863 $3.7M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.81% 12,352 $3.6M Reduce -2.5%
ABBV Abbvie Inc. 0.73% 14,656 $3.2M Reduce -0.4%
IAGG iShares Intl Aggregate Bond 0.65% 57,021 $2.9M Add +6.3%
MTUM iShares MSCI USA Momentum Fa 0.64% 11,675 $2.8M Reduce -0.3%
AMZN Amazon.com Inc. 0.61% 12,915 $2.7M Add +0.7%
SHM SS SPDR N Ice St Muni ETF 0.58% 52,721 $2.5M Reduce -19.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.55% 48,628 $2.4M Reduce -0.6%
IWF iShares Russell 1000 Growth 0.54% 5,578 $2.4M No change
MUB iShares National Muni Bond E 0.53% 21,981 $2.3M Reduce -7.8%
USMV iShares MSCI USA Min Vol Fac 0.53% 25,153 $2.3M Reduce -0.9%
JAAA Janus Henderson Aaa Clo ETF 0.52% 45,475 $2.3M Add +7.8%
NVDA Nvidia Corp. 0.52% 13,023 $2.3M Reduce -0.1%
PEP Pepsico Inc. 0.48% 13,552 $2.1M Add +2.2%
ITOT iShares Core S&P Total U.S. 0.42% 12,851 $1.8M Add +48.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 4,152 $1.8M Add +4.3%
IWB iShares Russell 1000 ETF 0.41% 5,038 $1.8M Reduce -1.4%
ABT Abbott Laboratories 0.35% 14,811 $1.5M Reduce -1.8%
PRF Invesco Rafi US 1000 ETF 0.32% 29,832 $1.4M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.31% 29,626 $1.4M Reduce -16.8%
SO The Southern Co. 0.30% 13,837 $1.3M Add +0.4%
JPST JPMorgan Ultra-Short Income 0.30% 25,700 $1.3M No change
WM Waste Management Inc. 0.29% 5,517 $1.3M Add +0.1%
JNJ Johnson & Johnson 0.27% 4,848 $1.2M Reduce -2.0%
MA Mastercard Inc. Class A 0.27% 2,358 $1.2M Add +0.9%
V Visa Inc. Class A 0.26% 3,769 $1.1M Add +1.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.25% 2,991 $1.1M No change
PG The Procter & Gamble Co. 0.25% 7,599 $1.1M Reduce -1.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.25% 23,474 $1.1M Add +11.9%
IGRO iShares Intl Div Growth ETF 0.23% 12,146 $1.0M Reduce -0.6%
QLTA iShares Aaa - A Rated Corpor 0.23% 20,848 $992K Reduce -9.4%
ILCV iShares Morningstar Value Et 0.22% 10,373 $966K Add +0.4%
KO The Coca-Cola Co. 0.22% 12,501 $951K Reduce -0.8%
RPG Invesco S&P 500 Pure Growth 0.21% 19,763 $924K Reduce -4.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 4,704 $923K Add +8.2%
UPS United Parcel Service Class B 0.20% 9,041 $889K Add +13.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 3,035 $872K Add +0.1%
QUS SS SPDR MSCI U Stratfact ETF 0.19% 4,924 $845K No change
HD Home Depot Inc. 0.19% 2,557 $841K Reduce -0.8%
AEE Ameren Corporation 0.18% 7,284 $801K Add +4.4%
LLY Eli Lilly & Co. 0.18% 844 $776K Reduce -0.3%
JPM JPMorgan Chase & Co. 0.18% 2,626 $772K Reduce -2.1%
XOM Exxon Mobil Corp. 0.17% 4,502 $764K Reduce -1.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.17% 9,584 $758K New
ESGU iShares ESG Aware MSCI USA 0.17% 5,300 $750K No change
BOXX Alpha Architect 1-3 MNTH Box 0.17% 6,283 $731K Reduce -0.8%
HEFA Isha Curr Hedged MSCI Eafe 0.16% 16,040 $682K Reduce -1.1%
SYSB iShares Systematic Bond ETF 0.15% 7,379 $657K Add +9.0%
PM Philip Morris International 0.15% 3,944 $652K Add +0.1%
HIMU iShares High Yild Muni A ETF 0.15% 13,550 $650K Reduce -69.6%
TLT iShares 20+ Year Treasury BD 0.15% 7,499 $650K Reduce -13.2%
NEE Nextera Energy Inc. 0.15% 6,891 $640K Reduce -1.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.14% 12,838 $628K Reduce -9.6%
VTI VG Morningstar TS MKT ETF-US 0.14% 1,883 $604K Add +1.9%
SPYV SS SPDR P S&P 500 Value ETF 0.14% 10,603 $600K Add +0.6%
DGRW Wisdomtree U.S. Quality Divi 0.13% 6,666 $586K Add +13.5%
BALI Is US LRG CP Pre Inc. Act-Usd 0.13% 18,492 $570K Add +4.5%
SR Spire Inc. 0.13% 6,200 $561K Add +2.3%
VEA Vanguard Ftse Developed ETF 0.13% 8,673 $556K Add +9.9%
CBSH Commerce Bancshares Inc. 0.13% 11,293 $556K Reduce -0.5%
JEPI JPMorgan Equity Premium Inco 0.13% 9,791 $555K Add +0.3%
JCPB JPMorgan Core Plus Bond ETF 0.13% 11,690 $550K New
SMH Vaneck Semiconductor ETF 0.12% 1,402 $538K No change
IXC iShares Global Energy ETF 0.12% 9,271 $534K No change
VYM Vanguard High DVD Yield ETF 0.12% 3,591 $532K Reduce -37.5%
VEU Vanguard Ftse All-World Ex-U 0.12% 7,080 $532K Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,081 $518K New
RTX RTX Corp. 0.12% 2,651 $511K Reduce -1.2%
NEAR iShares SH Dba ETF Usd Inc. 0.12% 10,000 $508K New
ELV Elevance Health Inc. 0.11% 1,693 $496K Add +0.1%
COST Costco Wholesale Corp. 0.11% 496 $494K Reduce -1.0%
IWV iShares Russell 3000 ETF 0.11% 1,314 $487K No change
KRE SS SPDR S&P Regional Bank 0.11% 7,400 $482K No change
TSM Taiwan Semiconductor-SP ADR 0.11% 1,419 $479K Reduce -8.5%
MCD McDonald's Corp. 0.11% 1,532 $476K Reduce -11.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 730 $475K Reduce -0.1%
T AT&T Inc. 0.11% 16,116 $467K Add +0.2%
SF Stifel Financial Corp. 0.11% 6,300 $466K No change
SPBO SS SPDR P Corp. Bond ETF 0.11% 16,035 $465K Reduce -8.7%
GSY Invesco Ultra Short Duration 0.10% 9,150 $459K No change
UNH Unitedhealth Group Inc. 0.10% 1,679 $454K Reduce -0.1%
UNP Union Pacific Corp. 0.10% 1,871 $454K Reduce -2.0%
HYGW iShares HY Corp. BD Buywr ETF 0.10% 14,876 $439K Reduce -26.9%
RSG Republic Services Inc. 0.10% 2,002 $438K Reduce -1.6%
LMT Lockheed Martin Corp. 0.10% 723 $437K Reduce -0.1%
EMR Emerson Electric Co. 0.10% 3,328 $436K Reduce -0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 5,503 $433K Reduce -0.9%
VZ Verizon Communications Inc. 0.10% 8,603 $432K Add +0.1%
WFC Wells Fargo & Co. 0.10% 5,400 $430K Reduce -0.6%
IWM iShares Russell 2000 ETF 0.10% 1,715 $425K No change
HEZU iShares Currency Hedged MSCI 0.10% 9,728 $425K No change
PFF iShares Preferred & Income S 0.10% 13,899 $421K Reduce -0.8%
CTAS Cintas Corp. 0.09% 2,427 $411K Add +2.4%
XNTK SS SPDR Nyse Tech ETF 0.09% 1,534 $392K Add +35.8%
AMGN Amgen Inc. 0.09% 1,099 $387K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,983 $384K Add +0.1%
CWB SS SPDR BB Conv Sec ETF 0.09% 4,180 $383K Reduce -18.6%
BLK BlackRock Inc. 0.09% 390 $375K Reduce -2.5%
CSCO Cisco Systems Inc. 0.08% 4,680 $363K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,463 $355K Reduce -0.4%
GOOG Alphabet Inc. Class C 0.08% 1,228 $352K Reduce -1.2%
NOBL Proshares S&P 500 Dividend A 0.08% 3,310 $351K Add +0.0%
IEMG iShares Core MSCI Emerging 0.08% 4,963 $346K Add +3.1%
META Meta Platforms Inc. Class A 0.08% 601 $344K Reduce -2.0%
AMD Advanced Micro Devices 0.08% 1,682 $342K Reduce -1.5%
GLD SPDR Gold Shares 0.08% 792 $341K No change
HON Honeywell International Inc. 0.08% 1,505 $340K No change
HUBB Hubbell Inc. 0.08% 675 $331K No change
MRK Merck & Co. Inc. 0.07% 2,706 $325K Reduce -7.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.07% 8,416 $323K No change
ADP Automatic Data Processing 0.07% 1,555 $316K Add +3.9%
IWR iShares Russell Mid-Cap ETF 0.07% 3,221 $313K Add +0.0%
IBIT iShares Bitcoin Trust ETF 0.07% 7,970 $306K Add +2.4%
SOXX iShares Semiconductor ETF 0.07% 917 $301K Reduce -0.8%
DELL Dell Technologies -C 0.07% 1,790 $294K Reduce -45.9%
MO Altria Group Inc. 0.07% 4,348 $287K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 2,878 $282K Add +27.6%
SPIP SS SPDR P Tips ETF 0.06% 10,745 $279K Add +6.2%
AVGO Broadcom Inc. 0.06% 899 $278K Reduce -11.8%
IEF iShares 7-10 Year Treasury B 0.06% 2,890 $276K Add +16.0%
XT Ishar Fture Exp Tech ETF-Usd 0.06% 4,005 $273K Reduce -2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,040 $272K Reduce -2.2%
CI The Cigna Group 0.06% 997 $266K Reduce -2.0%
GS Goldman Sachs Group Inc. 0.06% 304 $257K Reduce -1.3%
MRSH Marsh & McLennan Cos 0.06% 1,467 $254K Reduce -7.2%
JMOM JPMorgan US Momentum Factor 0.06% 3,716 $252K Reduce -5.8%
TSLA Tesla Inc. 0.06% 670 $249K Reduce -0.5%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.06% 9,805 $247K No change
SMB Vaneck Short Muni ETF 0.06% 14,234 $246K Reduce -26.0%
CVX Chevron Corp. 0.06% 1,166 $241K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 4,909 $239K Reduce -0.3%
SHW The Sherwin-Williams Co. 0.05% 739 $237K No change
WPC WP Carey Inc. 0.05% 3,400 $231K No change
IJH iShares Core S&P Midcap ETF 0.05% 3,413 $230K Reduce -0.1%
HDV iShares Core High Dividend E 0.05% 1,685 $229K New
SPLV Invesco S&P 500 Low Volatili 0.05% 3,094 $226K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 1,905 $226K Add +1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 756 $226K Reduce -31.5%
IIPR Innovative Industrial Proper 0.05% 4,485 $225K New
PFE Pfizer Inc. 0.05% 7,963 $224K New
VLO Valero Energy Corp. 0.05% 897 $222K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 4,860 $221K Reduce -7.6%
KLAC KLA Corp. 0.05% 149 $220K New
SPTI SS SPDR P Int Term TSY ETF 0.05% 7,627 $219K New
SPGP Invesco S&P 500 Garp ETF 0.05% 1,965 $212K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.05% 1,689 $210K Reduce -2.3%
PNC PNC Financial Services Group 0.05% 1,006 $209K Reduce -1.2%
IYE iShares U.S. Energy ETF 0.05% 3,232 $209K New
CORP PIMCO Inv Grade Corp. BD ETF 0.05% 2,157 $209K New
AGZ iShares Agency Bond ETF 0.05% 1,897 $208K Reduce -0.2%
AZO AutoZone Inc. 0.05% 61 $206K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.05% 5,053 $203K Reduce -30.8%
EPC Edgewell Personal Care Co. 0.05% 9,420 $201K New
FDX FedEx Corp. 0.05% 563 $201K New
PCN PIMCO Corporate & Income STR 0.04% 12,990 $155K No change
SPE Special Opportunities Fund 0.03% 10,443 $144K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 12,100 $140K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 10,875 $95K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 13,769 $73K Add +1.1%

Portfolio Sells Q4 2025 → Q1 2026
OEF iShares S&P 100 ETF Reduce -43.3% 3.10% −3.20
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -11.5% 5.62% −1.46
IVE iShares S&P 500 Value ETF Reduce -8.9% 5.03% −0.89
GLDM SPDR Gold Minishares Trust Reduce -45.1% 1.07% −0.84
HIMU iShares High Yild Muni A ETF Reduce -69.6% 0.15% −0.38
IYW iShares Ustechnology ETF Sold out 0.00% −0.36
MSFT Microsoft Corp. Reduce -0.4% 0.83% −0.33
SHM SS SPDR N Ice St Muni ETF Reduce -19.0% 0.58% −0.19
GOOGL Alphabet Inc. Class A Reduce -2.5% 0.81% −0.16
ABT Abbott Laboratories Reduce -1.8% 0.35% −0.11
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -0.7% 1.34% −0.11
USB US Bancorp Reduce -0.4% 0.94% −0.09
ABBV Abbvie Inc. Reduce -0.4% 0.73% −0.09
MUB iShares National Muni Bond E Reduce -7.8% 0.53% −0.09
RSPT Invesco S&P 500 Equal Weight Reduce -1.0% 1.01% −0.09
VYM Vanguard High DVD Yield ETF Reduce -37.5% 0.12% −0.08
SPDW Ste STR SPDR PT DW Eu ETF Reduce -16.8% 0.31% −0.08
MTUM iShares MSCI USA Momentum Fa Reduce -0.3% 0.64% −0.07
NVDA Nvidia Corp. Reduce -0.1% 0.52% −0.07
IMCB iShares Morningstar Mid-Cap Sold out 0.00% −0.07
GIS General Mills Inc. Sold out 0.00% −0.06
IWB iShares Russell 1000 ETF Reduce -1.4% 0.41% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -0.9% 0.53% −0.05
XLK SS Technology Select Sector Sold out 0.00% −0.05
HYGW iShares HY Corp. BD Buywr ETF Reduce -26.9% 0.10% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.6% 0.55% −0.05
LLY Eli Lilly & Co. Reduce -0.3% 0.18% −0.04
QLTA iShares Aaa - A Rated Corpor Reduce -9.4% 0.23% −0.04
TLT iShares 20+ Year Treasury BD Reduce -13.2% 0.15% −0.04
DELL Dell Technologies -C Reduce -45.9% 0.07% −0.03
JPM JPMorgan Chase & Co. Reduce -2.1% 0.18% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -31.5% 0.05% −0.03
UNH Unitedhealth Group Inc. Reduce -0.1% 0.10% −0.03
SMB Vaneck Short Muni ETF Reduce -26.0% 0.06% −0.03
WFC Wells Fargo & Co. Reduce -0.6% 0.10% −0.03
IBM Intl Business Machines Corp. Reduce -0.4% 0.08% −0.03
RPG Invesco S&P 500 Pure Growth Reduce -4.5% 0.21% −0.02
CWB SS SPDR BB Conv Sec ETF Reduce -18.6% 0.09% −0.02
HD Home Depot Inc. Reduce -0.8% 0.19% −0.02
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -30.8% 0.05% −0.02
AVGO Broadcom Inc. Reduce -11.8% 0.06% −0.02
META Meta Platforms Inc. Class A Reduce -2.0% 0.08% −0.02
MCD McDonald's Corp. Reduce -11.2% 0.11% −0.02
SPBO SS SPDR P Corp. Bond ETF Reduce -8.7% 0.11% −0.02
BLK BlackRock Inc. Reduce -2.5% 0.09% −0.02
CBSH Commerce Bancshares Inc. Reduce -0.5% 0.13% −0.02
PG The Procter & Gamble Co. Reduce -1.1% 0.25% −0.02
TSLA Tesla Inc. Reduce -0.5% 0.06% −0.02
GOOG Alphabet Inc. Class C Reduce -1.2% 0.08% −0.01
IGRO iShares Intl Div Growth ETF Reduce -0.6% 0.23% −0.01

Portfolio Buys Q4 2025 → Q1 2026
CORO Ish Intl CTRY Rot Act ETF New 5.56% +5.56
LMUB iShares LT National Muni BD New 1.90% +1.90
BLCR iShares LRG CP CR Act ETF-Ui New 1.38% +1.38
GOVT iShares US Treasury Bond ETF New 0.90% +0.90
SPEM State Street SP PTF Em ETF Add +41.5% 2.42% +0.60
PPA Invesco Aerospace & Defense Add +30.0% 1.64% +0.37
BAI Ishrs AI in and Tech Act ETF Add +24.7% 2.46% +0.33
SPTM SS SPDR P S&P 1500 Comp ETF New 0.17% +0.17
BINC iShares Flex I A ETF-Usd Inc. Add +19.7% 1.61% +0.15
JCPB JPMorgan Core Plus Bond ETF New 0.13% +0.13
BRK.B Berkshire Hathaway Inc. Class B New 0.12% +0.12
NEAR iShares SH Dba ETF Usd Inc. New 0.12% +0.12
ITOT iShares Core S&P Total U.S. Add +48.5% 0.42% +0.10
CVX Chevron Corp. New 0.06% +0.06
HDV iShares Core High Dividend E New 0.05% +0.05
IIPR Innovative Industrial Proper New 0.05% +0.05
PFE Pfizer Inc. New 0.05% +0.05
VLO Valero Energy Corp. New 0.05% +0.05
KLAC KLA Corp. New 0.05% +0.05
SPTI SS SPDR P Int Term TSY ETF New 0.05% +0.05
IYE iShares U.S. Energy ETF New 0.05% +0.05
CORP PIMCO Inv Grade Corp. BD ETF New 0.05% +0.05
EPC Edgewell Personal Care Co. New 0.05% +0.05
FDX FedEx Corp. New 0.05% +0.05
SPE Special Opportunities Fund New 0.03% +0.03
SPMB SS SPDR P Mort Back Bond ETF Add +8.4% 1.43% +0.02
PEP Pepsico Inc. Add +2.2% 0.48% +0.02
VZ Verizon Communications Inc. Add +0.1% 0.10% +0.01
AEE Ameren Corporation Add +4.4% 0.18% +0.01
XNTK SS SPDR Nyse Tech ETF Add +35.8% 0.09% +0.01
SO The Southern Co. Add +0.4% 0.30% +0.01
UPS United Parcel Service Class B Add +13.3% 0.20% +0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +11.9% 0.25% +0.01
T AT&T Inc. Add +0.2% 0.11% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +8.2% 0.21% +0.01
VEA Vanguard Ftse Developed ETF Add +9.9% 0.13% +0.01
SR Spire Inc. Add +2.3% 0.13% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +27.6% 0.06% +0.01
DGRW Wisdomtree U.S. Quality Divi Add +13.5% 0.13% +0.01
IEF iShares 7-10 Year Treasury B Add +16.0% 0.06% +0.00
JAAA Janus Henderson Aaa Clo ETF Add +7.8% 0.52% +0.00
SYSB iShares Systematic Bond ETF Add +9.0% 0.15% +0.00
IEMG iShares Core MSCI Emerging Add +3.1% 0.08% +0.00
SPIP SS SPDR P Tips ETF Add +6.2% 0.06% −0.00
GGN Gamco GLBL Gold NTRL Res Inc. Add +1.1% 0.02% −0.00
BNY Bank of New York Mellon Corp. Add +1.4% 0.05% −0.00
IAGG iShares Intl Aggregate Bond Add +6.3% 0.65% −0.00
VEU Vanguard Ftse All-World Ex-U Add +2.0% 0.12% −0.00
NOBL Proshares S&P 500 Dividend A Add +0.0% 0.08% −0.00
IWR iShares Russell Mid-Cap ETF Add +0.0% 0.07% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
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