Discipline Wealth Solutions, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Discipline Wealth Solutions, LLC reported 192 stock positions worth $949.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.5% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 5.9%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 5.4%). Compared with Q4 2025, it opened 31 new positions, sold out of 7, added to 104 and reduced 38. The biggest buy was Direxion HCM Tactic US ETF (HCMT, shares +302%) and the biggest sale Proshares Ultra MSCI Eafe (EFO, shares −20%).

Most Recent 13F
Q2 2026
Location
GREENVILLE, SC
CIK
0002010507
Portfolio Value
$949.9M (Q1 2026)
SEC Filing
0002010507-26-000002 ↗ filed Apr 17, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $107.9M Q1 2024 Q2 2024: $126.7M Q2 2024 Q3 2024: $189.4M Q3 2024 Q4 2024: $215.9M Q4 2024 Q1 2025: $209.5M Q1 2025 Q2 2025: $261.1M Q2 2025 Q3 2025: $379.2M Q3 2025 Q4 2025: $539.5M Q4 2025 Q1 2026: $949.9M $949.9M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 192 stocks · $949.9M
DFAC Dimensional US Core Equity 2 9.55% 2,333,696 $90.7M Add +45.8%
BIV Vanguard Intermediate-Term B 5.92% 728,902 $56.3M Add +15.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.44% 237,724 $51.6M Add +172.0%
AGG iShares Core U.S. Aggregate 4.05% 387,815 $38.5M Add +151.5%
HCMT Direxion HCM Tactic US ETF 3.92% 1,057,983 $37.2M Add +301.7%
VB Vanguard Most SM-Cap ETF-Usd 3.67% 133,155 $34.9M Add +219.0%
VEA Vanguard Ftse Developed ETF 3.57% 528,729 $33.9M Add +42.4%
VOO Vanguard S&P 500 ETF 3.46% 55,038 $32.9M Add +117.6%
DFIS Dimensional International SM 3.41% 961,790 $32.4M Add +62.6%
BNDX Vanguard Total Intl Bond ETF 3.03% 599,763 $28.8M Add +12.1%
DFIC Dimensional International Co. 2.83% 755,893 $26.9M Add +146.8%
DUHP Dimensional US High Profi Et 2.78% 717,922 $26.4M Add +144.4%
BSV Vanguard Short-Term Bond ETF 2.44% 295,424 $23.2M Add +138.4%
VTI VG Morningstar TS MKT ETF-US 2.27% 67,253 $21.6M Add +552.9%
VTV Vanguard Mrngstr Val ETF-Aui 2.09% 101,412 $19.9M Add +452.6%
AVDV Avantis Intl S/C Value ETF 2.01% 191,520 $19.1M Add +63.8%
IGSB iShares 1-5Y Inv Grade Corp. 1.90% 342,522 $18.0M Add +6.9%
VGSH Vanguard Short-Term Treasury 1.73% 281,084 $16.5M Add +172.4%
DFEM Dimensional Emrg MRKT Core 1.72% 472,869 $16.3M Add +11.5%
DFSD Dimensional Short Duration 1.34% 265,210 $12.7M Add +18.9%
STIP iShares 0-5 Year Tips Bond E 1.31% 120,138 $12.4M Add +25.4%
QQH HCM Defender 100 Index ETF 1.15% 156,159 $10.9M Add +192.8%
DIHP Dimensional International Hi 1.14% 336,117 $10.8M Add +128.3%
VEU Vanguard Ftse All-World Ex-U 1.10% 139,436 $10.5M Add +771.5%
LGH HCM Defender 500 Index ETF 1.08% 179,545 $10.2M Add +181.0%
VXUS Vanguard Total Intl Stock 0.93% 114,894 $8.9M Add +714.5%
VNQ Vanguard Real Estate ETF 0.93% 99,406 $8.8M Add +747.7%
VSS Vanguard Ftse All Wo X-US SC 0.87% 56,604 $8.3M Add +759.7%
VPL Vanguard Ftse Pacific ETF 0.85% 82,868 $8.1M Add +744.0%
DFAS Dimensional US Small Cap ETF 0.85% 113,567 $8.1M Add +22.6%
DFAE Dimensional Emerging Core Eq 0.84% 235,333 $8.0M Add +151.4%
VGK Vanguard Ftse Europe ETF 0.82% 94,319 $7.8M Add +772.0%
DFSV Dimensional US Small Cap Val 0.81% 220,818 $7.7M Add +17.9%
IAGG iShares Intl Aggregate Bond 0.81% 153,503 $7.7M Add +18.1%
QLD Proshares Ultra QQQ 0.79% 122,373 $7.5M Add +316.3%
DGS Wisdomtree Em Small Cap 0.77% 122,314 $7.4M Add +113.0%
CWB SS SPDR BB Conv Sec ETF 0.77% 79,794 $7.3M Add +2039.8%
AAPL Apple Inc. 0.76% 28,475 $7.2M Add +15.9%
IAU iShares Gold Trust 0.72% 77,256 $6.8M Add +5.0%
BND Vanguard Total Bond Market 0.71% 91,872 $6.8M Add +249.9%
JANU Allianzim US BF15 Uncap Jan 0.62% 215,123 $5.9M Add +5.7%
VWO Vanguard Ftse Emerging Marke 0.59% 103,905 $5.6M Add +832.2%
SGOV iShares 0-3 Month Treasury B 0.58% 54,348 $5.5M Add +103.2%
IVV iShares Core S&P 500 ETF 0.46% 6,671 $4.4M Add +17.1%
GLD SPDR Gold Shares 0.43% 9,404 $4.0M Add +0.3%
NVDA Nvidia Corp. 0.38% 20,908 $3.6M Add +6.5%
EFO Proshares Ultra MSCI Eafe 0.38% 56,692 $3.6M Reduce -19.7%
TQQQ Proshares Ultrapro QQQ 0.35% 79,641 $3.3M Add +53.0%
SHY iShares 1-3 Year Treasury Bo 0.35% 40,177 $3.3M Add +73.6%
ITOT iShares Core S&P Total U.S. 0.33% 21,679 $3.1M Reduce -1.2%
GLTR Abrdn Precious Metals Basket 0.32% 14,082 $3.1M Reduce -25.3%
AMZN Amazon.com Inc. 0.32% 14,672 $3.1M Add +2.6%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.30% 62,033 $2.9M Reduce -11.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.30% 30,792 $2.8M Add +27.0%
VTIP Vanguard Short-Term Tips 0.29% 55,766 $2.8M Add +109.5%
TILT NT Mstar US Ftilt ETF 0.28% 10,858 $2.6M Add +11.1%
SLV iShares Silver Trust 0.25% 34,978 $2.4M Reduce -13.0%
VCSH Vanguard S/T Corp. Bond ETF 0.25% 29,539 $2.3M Add +146.9%
SPXL Direxion Daily S&P 500 Bull 0.23% 11,869 $2.2M Add +6.7%
MSFT Microsoft Corp. 0.23% 5,802 $2.1M Add +12.2%
TLTD NT Dev Exus Ftilt ETF 0.22% 22,521 $2.1M Add +5.0%
VIG Vanguard Dividend Apprec ETF 0.21% 9,495 $2.0M Add +0.2%
ZECP Zacks Earnings Consistent Po 0.21% 60,033 $2.0M Add +2.9%
IVE iShares S&P 500 Value ETF 0.19% 8,412 $1.8M Add +3.4%
EFV iShares MSCI Eafe Value ETF 0.17% 21,555 $1.6M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 0.17% 2,730 $1.6M Add +3.0%
VGIT Vanguard Intermediate-Term T 0.16% 26,277 $1.6M Reduce -2.5%
JPM JPMorgan Chase & Co. 0.16% 5,098 $1.5M Add +11.4%
MRK Merck & Co. Inc. 0.15% 11,513 $1.4M Add +234.2%
GOOGL Alphabet Inc. Class A 0.15% 4,797 $1.4M Add +5.8%
ESIM Eventide International ETF filed as STRATEGY SHS 0.13% 50,022 $1.3M New
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 1,915 $1.2M Add +31.3%
PHYS Sprott Physical Gold Trust 0.12% 31,501 $1.1M New
MBWM Mercantile Bank Corp. 0.11% 19,826 $1.0M New
VT Vanguard Tot World STK ETF 0.10% 6,990 $967K New
GOOG Alphabet Inc. Class C 0.10% 3,175 $911K Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.09% 9,198 $893K Add +12.3%
RZV Invesco S&P Smallcap 600 Pur 0.09% 7,149 $889K Reduce -11.4%
PSLV Sprott Physical Silver Trust 0.09% 35,922 $876K New
IWC iShares Micro-Cap ETF 0.09% 5,283 $843K Reduce -0.7%
XLE SS Energy Select Sector 0.09% 13,761 $843K Add +56.5%
V Visa Inc. Class A 0.09% 2,672 $808K Add +17.1%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.08% 27,683 $803K New
BSVO EA Bridgeway Omni Sm-Cp Val 0.08% 31,580 $801K Reduce -2.1%
DLS Wisdomtree Intl S/C DVD Fund 0.08% 9,817 $800K Reduce -7.7%
SSO Proshares Ultra S&P500 0.08% 15,070 $782K Reduce -43.3%
IDEV iShares Core MSCI Dev MKTS 0.08% 8,967 $749K Reduce -1.8%
DE Deere & Co. 0.08% 1,316 $741K Add +41.0%
PRF Invesco Rafi US 1000 ETF 0.08% 15,248 $725K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,655 $723K Add +4.3%
SUB iShares Short-Term National 0.07% 6,559 $699K Reduce -7.2%
TPSC Timothy Plan US Small Cap Co. 0.07% 16,401 $696K New
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS 0.07% 19,970 $686K Reduce -13.7%
LOW Lowe's Cos Inc. 0.07% 2,875 $679K No change
IBIT iShares Bitcoin Trust ETF 0.07% 17,675 $679K Add +54.1%
MUB iShares National Muni Bond E 0.07% 6,349 $674K Reduce -3.4%
SPYI Neos S&P 500 High Income ETF 0.07% 13,152 $649K Reduce -37.3%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.07% 51,189 $622K Add +15.1%
SH Proshares Short S&P500 0.06% 15,883 $602K Add +4.6%
TLTE NT Emg MKTS Ftilt ETF 0.06% 8,077 $543K Reduce -0.3%
DTE DTE Energy Company 0.06% 3,712 $543K Add +69.3%
SVOL Simplify Volatility Premium 0.06% 35,025 $537K Reduce -36.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 1,776 $537K Reduce -10.7%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,564 $529K Add +1.9%
UPS United Parcel Service Class B 0.06% 5,355 $527K No change
LLY Eli Lilly & Co. 0.05% 564 $519K Add +1.8%
TSLA Tesla Inc. 0.05% 1,389 $516K Add +14.6%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.05% 10,627 $509K New
MA Mastercard Inc. Class A 0.05% 1,016 $508K Add +1.0%
DXIV Dimensional Intr Vtor E ETF 0.05% 7,514 $507K New
MPC Marathon Petroleum Corp. 0.05% 2,046 $500K New
MSTR Strategy Inc. 0.05% 3,925 $490K Add +80.5%
EA Electronic Arts Inc. 0.05% 2,367 $483K No change
VGT Vanguard Info Tech ETF 0.05% 681 $475K Add +85.0%
EEM iShares MSCI Emerging Market 0.05% 8,212 $466K Add +2.3%
ABBV Abbvie Inc. 0.05% 2,102 $457K Add +0.5%
O Realty Income Corp. 0.05% 7,449 $456K No change
GRNB Vaneck Green Bond ETF 0.05% 18,969 $454K New
SCHH Schwab US REIT ETF 0.05% 21,075 $453K Add +0.5%
XOM Exxon Mobil Corp. 0.05% 2,624 $445K Add +5.2%
QTAC Q3 All-Season Tactic Adv ETF 0.05% 19,011 $437K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 9,505 $436K Add +10.2%
SPBU Allizim BUF15 Uncpd Aloc ETF 0.05% 16,034 $436K Reduce -0.2%
SCZ iShares MSCI Eafe Small-Cap 0.05% 5,481 $430K Add +2.4%
PBDC Putnam BDC Income ETF 0.04% 15,408 $425K Reduce -35.0%
PEP Pepsico Inc. 0.04% 2,667 $414K New
BRK.B Berkshire Hathaway Inc. Class B 0.04% 846 $405K New
CB Chubb Ltd. 0.04% 1,234 $402K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 7,214 $401K Reduce -36.7%
WELL Welltower Inc. 0.04% 1,920 $380K Reduce -0.6%
UNH Unitedhealth Group Inc. 0.04% 1,394 $377K Reduce -1.6%
BIZD Vaneck BDC Income ETF 0.04% 29,029 $372K Reduce -32.8%
MUNI PIMCO Intermediate Municipal 0.04% 6,966 $364K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 2,878 $362K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.04% 5,246 $357K No change
OKE Oneok Inc. 0.04% 3,859 $349K New
DFAT Dimensional US Target Value 0.04% 5,579 $348K Add +32.2%
HD Home Depot Inc. 0.04% 1,058 $348K Add +44.9%
VTR Ventas Inc. 0.04% 4,233 $346K New
ALL Allstate Corp. 0.04% 1,641 $340K New
ROM Proshares Ultra Technology 0.04% 4,320 $339K No change
GOF Guggenheim Strategic Opport 0.04% 30,418 $335K Reduce -33.1%
IAUM iShares Gold Trust Micro 0.04% 7,168 $335K No change
GWX State Street SPDR S&P Intern 0.04% 7,906 $334K Reduce -17.6%
WTMF Wisdomtree MGD Futures Strat 0.03% 8,252 $327K Reduce -30.7%
WFC Wells Fargo & Co. 0.03% 4,048 $322K No change
CAT Caterpillar Inc. 0.03% 448 $318K Reduce -0.2%
MS Morgan Stanley 0.03% 1,874 $308K New
QTUM Defiance Quantum ETF 0.03% 2,873 $308K Add +1.8%
RTX RTX Corp. 0.03% 1,577 $304K Add +12.8%
TKO Tko Group Holdings Inc. 0.03% 1,482 $299K Add +0.2%
DEM Wisdomtree Emerging Markets 0.03% 5,937 $295K Reduce -2.4%
NUE Nucor Corp. 0.03% 1,741 $294K New
DDM Proshares Ultra DOW30 0.03% 5,554 $289K Reduce -46.2%
DFAU Dimensional US Core Equity M 0.03% 6,400 $289K New
XSMO Invesco S&P Smallcap Momentu 0.03% 3,760 $286K No change
JPST JPMorgan Ultra-Short Income 0.03% 5,630 $285K Add +25.9%
SLVP iShares MSCI Global Silver A 0.03% 8,005 $284K New
CTAS Cintas Corp. 0.03% 1,664 $281K No change
SECT Main Sector Rotation ETF 0.03% 4,603 $278K Add +36.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,131 $274K Add +31.8%
AVGO Broadcom Inc. 0.03% 884 $274K Add +23.3%
CVX Chevron Corp. 0.03% 1,317 $272K Reduce -2.0%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.03% 7,903 $272K No change
DUK Duke Energy Corp. 0.03% 1,962 $257K Add +4.7%
NEE Nextera Energy Inc. 0.03% 2,750 $255K Add +1.0%
JNJ Johnson & Johnson 0.03% 1,036 $253K Add +6.3%
FAST Fastenal Co. 0.03% 5,452 $253K New
RWO State Street SPDR Dow Jones 0.03% 5,494 $251K Add +23.4%
ACN Accenture PLC Class A 0.03% 1,261 $250K Add +6.9%
AIQ Global X Art Intel & Tech 0.03% 5,302 $247K Add +3.9%
QQQM Invesco Nasdaq 100 ETF 0.03% 1,038 $247K Reduce -27.4%
PLD Prologis Inc. 0.03% 1,853 $245K No change
DFLV Dim US Large Cap Value ETF 0.03% 6,856 $245K New
XLI SS Industrial Select Sector 0.03% 1,491 $241K Add +2.5%
DTM DT Midstream Inc. 0.03% 1,777 $239K New
META Meta Platforms Inc. Class A 0.02% 414 $237K Add +20.7%
CRS Carpenter Technology 0.02% 600 $236K New
PG The Procter & Gamble Co. 0.02% 1,609 $232K Add +0.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 2,344 $230K Reduce -7.1%
VZ Verizon Communications Inc. 0.02% 4,542 $228K New
IDU iShares US Utilities ETF 0.02% 1,958 $227K Add +1.6%
PAC Grupo Aeroportuario Pac-ADR 0.02% 908 $224K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 2,377 $224K Reduce -39.3%
SCHG Schwab US Large-Cap Growth 0.02% 7,461 $217K New
DGRW Wisdomtree U.S. Quality Divi 0.02% 2,469 $217K New
DHR Danaher Corp. 0.02% 1,141 $216K No change
SMH Vaneck Semiconductor ETF 0.02% 543 $208K New
DIVO Amplify CWP Enhan Divid ETF 0.02% 4,618 $207K Reduce -37.0%
WMT Walmart Inc. 0.02% 1,647 $205K New
IUSV iShares Core S&P U.S. Value 0.02% 2,000 $205K No change
MNKD Mannkind Corp. 0.00% 18,293 $45K New

Portfolio Sells Q4 2025 → Q1 2026
EFO Proshares Ultra MSCI Eafe Reduce -19.7% 0.38% −0.46
GLTR Abrdn Precious Metals Basket Reduce -25.3% 0.32% −0.39
SSUS Day Hagan Smart Sector ETF Reduce -11.3% 0.30% −0.33
ITOT iShares Core S&P Total U.S. Reduce -1.2% 0.33% −0.28
SLV iShares Silver Trust Reduce -13.0% 0.25% −0.23
SSO Proshares Ultra S&P500 Reduce -43.3% 0.08% −0.20
SPYI Neos S&P 500 High Income ETF Reduce -37.3% 0.07% −0.14
VGIT Vanguard Intermediate-Term T Reduce -2.5% 0.16% −0.13
UPRO Proshares Ultrapro S&P 500 Sold out 0.00% −0.13
TNA Dir Dai SML Ca Bul 3X Et-Usd Sold out 0.00% −0.13
SVOL Simplify Volatility Premium Reduce -36.0% 0.06% −0.12
EFV iShares MSCI Eafe Value ETF Reduce -0.0% 0.17% −0.12
UDOW Proshares Ultrapro DOW30 Sold out 0.00% −0.11
GOOG Alphabet Inc. Class C Reduce -0.8% 0.10% −0.09
PBDC Putnam BDC Income ETF Reduce -35.0% 0.04% −0.09
RZV Invesco S&P Smallcap 600 Pur Reduce -11.4% 0.09% −0.08
JEPQ JPM Nasdaq Equity Premium Reduce -36.7% 0.04% −0.08
DDM Proshares Ultra DOW30 Reduce -46.2% 0.03% −0.08
DLS Wisdomtree Intl S/C DVD Fund Reduce -7.7% 0.08% −0.08
SSXU Day Hagan Smart Sector Inter Reduce -13.7% 0.07% −0.07
BIZD Vaneck BDC Income ETF Reduce -32.8% 0.04% −0.07
GOF Guggenheim Strategic Opport Reduce -33.1% 0.04% −0.07
IWC iShares Micro-Cap ETF Reduce -0.7% 0.09% −0.07
SUB iShares Short-Term National Reduce -7.2% 0.07% −0.07
IDEV iShares Core MSCI Dev MKTS Reduce -1.8% 0.08% −0.06
MUB iShares National Muni Bond E Reduce -3.4% 0.07% −0.06
CLOI Vaneck Clo ETF Sold out 0.00% −0.06
EOS Eaton Vance Enh Eqt Inc. II Sold out 0.00% −0.06
BSVO EA Bridgeway Omni Sm-Cp Val Reduce -2.1% 0.08% −0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -10.7% 0.06% −0.05
WTMF Wisdomtree MGD Futures Strat Reduce -30.7% 0.03% −0.05
UNH Unitedhealth Group Inc. Reduce -1.6% 0.04% −0.05
VYMI Vanguard Int High DVD YLD Inc. Reduce -39.3% 0.02% −0.04
QQQM Invesco Nasdaq 100 ETF Reduce -27.4% 0.03% −0.04
XLK SS Technology Select Sector Sold out 0.00% −0.04
TLTE NT Emg MKTS Ftilt ETF Reduce -0.3% 0.06% −0.04
DIVO Amplify CWP Enhan Divid ETF Reduce -37.0% 0.02% −0.04
SPBU Allizim BUF15 Uncpd Aloc ETF Reduce -0.2% 0.05% −0.04
GWX State Street SPDR S&P Intern Reduce -17.6% 0.04% −0.04
POST Post Holdings Inc. Sold out 0.00% −0.04
WELL Welltower Inc. Reduce -0.6% 0.04% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -7.1% 0.02% −0.03
DEM Wisdomtree Emerging Markets Reduce -2.4% 0.03% −0.02
CAT Caterpillar Inc. Reduce -0.2% 0.03% −0.01
CVX Chevron Corp. Reduce -2.0% 0.03% −0.01

Portfolio Buys Q4 2025 → Q1 2026
HCMT Direxion HCM Tactic US ETF Add +301.7% 3.92% +2.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +172.0% 5.44% +2.01
VB Vanguard Most SM-Cap ETF-Usd Add +219.0% 3.67% +1.68
VTI VG Morningstar TS MKT ETF-US Add +552.9% 2.27% +1.63
VTV Vanguard Mrngstr Val ETF-Aui Add +452.6% 2.09% +1.45
AGG iShares Core U.S. Aggregate Add +151.5% 4.05% +1.20
VEU Vanguard Ftse All-World Ex-U Add +771.5% 1.10% +0.88
DFIC Dimensional International Co. Add +146.8% 2.83% +0.87
VNQ Vanguard Real Estate ETF Add +747.7% 0.93% +0.74
VXUS Vanguard Total Intl Stock Add +714.5% 0.93% +0.74
DUHP Dimensional US High Profi Et Add +144.4% 2.78% +0.71
CWB SS SPDR BB Conv Sec ETF Add +2039.8% 0.77% +0.71
VSS Vanguard Ftse All Wo X-US SC Add +759.7% 0.87% +0.69
VPL Vanguard Ftse Pacific ETF Add +744.0% 0.85% +0.69
VGK Vanguard Ftse Europe ETF Add +772.0% 0.82% +0.65
BSV Vanguard Short-Term Bond ETF Add +138.4% 2.44% +0.63
VGSH Vanguard Short-Term Treasury Add +172.4% 1.73% +0.61
VOO Vanguard S&P 500 ETF Add +117.6% 3.46% +0.52
VWO Vanguard Ftse Emerging Marke Add +832.2% 0.59% +0.48
QLD Proshares Ultra QQQ Add +316.3% 0.79% +0.40
QQH HCM Defender 100 Index ETF Add +192.8% 1.15% +0.38
BND Vanguard Total Bond Market Add +249.9% 0.71% +0.35
LGH HCM Defender 500 Index ETF Add +181.0% 1.08% +0.34
DIHP Dimensional International Hi Add +128.3% 1.14% +0.28
DFAE Dimensional Emerging Core Eq Add +151.4% 0.84% +0.27
DGS Wisdomtree Em Small Cap Add +113.0% 0.77% +0.16
ESIM Eventide International ETF New 0.13% +0.13
PHYS Sprott Physical Gold Trust New 0.12% +0.12
MBWM Mercantile Bank Corp. New 0.11% +0.11
VT Vanguard Tot World STK ETF New 0.10% +0.10
PSLV Sprott Physical Silver Trust New 0.09% +0.09
ELCV Eventide High Dividend ETF New 0.08% +0.08
MRK Merck & Co. Inc. Add +234.2% 0.15% +0.08
SGOV iShares 0-3 Month Treasury B Add +103.2% 0.58% +0.08
TPSC Timothy Plan US Small Cap Co. New 0.07% +0.07
VCSH Vanguard S/T Corp. Bond ETF Add +146.9% 0.25% +0.07
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.05% +0.05
DXIV Dimensional Intr Vtor E ETF New 0.05% +0.05
MPC Marathon Petroleum Corp. New 0.05% +0.05
VTIP Vanguard Short-Term Tips Add +109.5% 0.29% +0.05
GRNB Vaneck Green Bond ETF New 0.05% +0.05
QTAC Q3 All-Season Tactic Adv ETF New 0.05% +0.05
PEP Pepsico Inc. New 0.04% +0.04
BRK.B Berkshire Hathaway Inc. Class B New 0.04% +0.04
OKE Oneok Inc. New 0.04% +0.04
VTR Ventas Inc. New 0.04% +0.04
ALL Allstate Corp. New 0.04% +0.04
MS Morgan Stanley New 0.03% +0.03
NUE Nucor Corp. New 0.03% +0.03
DFAU Dimensional US Core Equity M New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 197$1.1BDFAC, BIV, VBR, HCMT, VOO
Q1 2026 192$949.9MDFAC, BIV, VBR, AGG, HCMT
Q4 2025 168$539.5MDFAC, BIV, BNDX, VEA, DFIS
Q3 2025 155$379.2MBIV, DFAC, BNDX, VEA, IGSB
Q2 2025 92$261.1MBIV, DFAC, BNDX, VEA, IGSB
Q1 2025 73$209.5MBIV, DFAC, BNDX, VEA, IGSB
Q4 2024 76$215.9MBIV, DFAC, BNDX, VEA, IGSB
Q3 2024 68$189.4MBIV, DFAC, BNDX, VEA, IGSB
Q2 2024 28$126.7MBIV, DFAC, BNDX, IGSB, VEA
Q1 2024 20$107.9MBIV, DFAC, BNDX, IGSB, VEA