Diversified Enterprises, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Diversified Enterprises, LLC reported 425 stock positions worth $2.1 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 26.8% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 8.2%) and Harbor Intl Compounders ETF (OSEA, 4.5%). Compared with Q1 2026, it opened 29 new positions, sold out of 17, added to 177 and reduced 198. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +3%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −86%).

Most Recent 13F
Q2 2026
Location
Wilmington, DE
CIK
0002037264
Portfolio Value
$2.1B (Q2 2026)
SEC Filing
0001172661-26-003006 ↗ filed Jul 31, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q3 2024: $911.0M Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.1B $2.1B Q2 2026

Holdings 425 stocks · $2.1B

SCHX Schwab US Large-Cap ETF 26.79% 18,816,940 $553.8M Add +3.5%
VIG Vanguard Dividend Apprec ETF 8.24% 719,567 $170.3M Add +4.2%
OSEA Harbor Intl Compounders ETF 4.46% 3,020,046 $92.2M Add +5.2%
OSCV Opus Small Cap Value ETF 3.97% 1,942,866 $82.0M Add +4.0%
SLYG SS SPDR S&P 600 SC GR ETF 3.20% 554,547 $66.1M Add +2.8%
IVV iShares Core S&P 500 ETF 3.07% 84,701 $63.4M Add +0.1%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 2.70% 1,393,071 $55.9M Add +3.4%
DRSK Aptus Defined Risk ETF 2.64% 1,898,865 $54.6M Add +3.6%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 2.50% 1,581,216 $51.7M Reduce -1.9%
SCHP Schwab U.S. Tips ETF 2.30% 1,795,139 $47.6M Add +4.2%
ACIO Aptus Collared Invest Opp 2.21% 990,184 $45.7M Reduce -1.1%
JPIE JPMorgan Income ETF 1.83% 822,163 $37.9M Add +3.6%
FTCS First Trust Capital Strength 1.56% 342,274 $32.1M Reduce -2.2%
AAPL Apple Inc. 1.52% 108,809 $31.5M Add +1.3%
NVDA Nvidia Corp. 1.28% 132,600 $26.5M Add +1.9%
QQQM Invesco Nasdaq 100 ETF 1.18% 80,285 $24.3M Reduce -2.4%
SMH Vaneck Semiconductor ETF 1.15% 36,214 $23.8M Reduce -3.3%
AGG iShares Core U.S. Aggregate 1.03% 214,136 $21.2M Add +6.5%
DFAC Dimensional US Core Equity 2 0.87% 403,495 $17.9M Add +1.4%
MSFT Microsoft Corp. 0.69% 38,457 $14.3M Reduce -0.2%
XLC SS Comm Select Sector SPDR 0.68% 131,656 $14.1M Add +0.1%
GOOGL Alphabet Inc. Class A 0.65% 37,844 $13.5M Reduce -1.4%
MUB iShares National Muni Bond E 0.58% 111,904 $12.0M Add +3.7%
AMZN Amazon.com Inc. 0.56% 48,913 $11.7M Add +4.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.46% 87,234 $9.5M Add +0.7%
SCHD Schwab US DVD Equity ETF 0.46% 299,543 $9.5M Reduce -1.8%
GOOG Alphabet Inc. Class C 0.44% 25,571 $9.0M Add +1.0%
VGT Vanguard Info Tech ETF 0.43% 75,080 $9.0M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.43% 26,872 $8.8M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.37% 108,363 $7.7M Add +4.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.36% 87,186 $7.5M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 32,757 $7.1M Add +0.4%
LLY Eli Lilly & Co. 0.33% 5,682 $6.8M Reduce -0.2%
XOM Exxon Mobil Corp. 0.33% 49,464 $6.8M Reduce -2.0%
SCHF Schwab Intl Equity ETF 0.28% 208,101 $5.8M Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 11,040 $5.5M Add +2.1%
AVGO Broadcom Inc. 0.26% 14,325 $5.4M Add +6.1%
V Visa Inc. Class A 0.26% 15,402 $5.3M Reduce -1.1%
MU Micron Technology Inc. 0.25% 4,560 $5.3M Add +43.4%
QQQ Invesco QQQ Trust Series 1 0.25% 6,884 $5.1M Add +4.9%
DSI iShares ESG MSCI KLD 400 ETF 0.24% 35,137 $5.0M Reduce -1.0%
SCHG Schwab US Large-Cap Growth 0.24% 144,369 $4.9M Reduce -2.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 93,640 $4.7M Add +5.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.23% 129,103 $4.7M Add +10.5%
IEFA iShares Core MSCI Eafe ETF 0.22% 47,946 $4.6M Add +0.2%
SO The Southern Co. 0.22% 47,958 $4.6M Add +6.7%
META Meta Platforms Inc. Class A 0.22% 8,057 $4.5M Add +5.7%
JNJ Johnson & Johnson 0.22% 17,605 $4.5M Reduce -0.6%
WMT Walmart Inc. 0.21% 38,647 $4.4M Add +0.9%
IEMG iShares Core MSCI Emerging 0.21% 51,765 $4.3M Reduce -3.4%
PPA Invesco Aerospace & Defense 0.20% 23,870 $4.2M Reduce -0.5%
SPHY SS SPDR P High Yield ETF 0.20% 173,484 $4.1M Add +6.5%
CAT Caterpillar Inc. 0.19% 3,721 $4.0M Add +0.0%
IWM iShares Russell 2000 ETF 0.19% 13,073 $3.9M Reduce -3.2%
SCHV Schwab US Large-Cap Value 0.19% 111,328 $3.9M Reduce -2.4%
VONV Vanguard Russell 1000 Value 0.18% 35,689 $3.8M Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 23,911 $3.6M Add +2.6%
VONG Vanguard Russell 1000 Growth 0.17% 28,078 $3.6M Reduce -0.6%
MA Mastercard Inc. Class A 0.17% 6,859 $3.5M Reduce -11.4%
LMT Lockheed Martin Corp. 0.17% 6,828 $3.5M Add +0.3%
FSK FS KKR Capital Corp. 0.17% 328,707 $3.5M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.17% 9,301 $3.4M Add +6.3%
CSCO Cisco Systems Inc. 0.17% 29,116 $3.4M Reduce -0.4%
COST Costco Wholesale Corp. 0.16% 3,644 $3.4M Add +0.4%
AMD Advanced Micro Devices 0.16% 5,844 $3.4M Add +4.5%
PWR Quanta Services Inc. 0.16% 4,684 $3.4M Reduce -10.4%
TSM Taiwan Semiconductor-SP ADR 0.16% 6,869 $3.3M Add +2.4%
VOO Vanguard S&P 500 ETF 0.16% 4,744 $3.3M Add +5.7%
TSLA Tesla Inc. 0.16% 7,733 $3.3M Add +2.8%
ABBV Abbvie Inc. 0.15% 12,729 $3.2M Reduce -3.6%
USMV iShares MSCI USA Min Vol Fac 0.15% 33,154 $3.2M Reduce -1.8%
XMMO Invesco S&P Midcap Momentum 0.14% 17,566 $3.0M Reduce -0.6%
XLY SS Consumer Disc Select Sect 0.14% 25,365 $3.0M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.14% 48,869 $2.9M Add +9.1%
AMAT Applied Materials Inc. 0.14% 3,996 $2.9M Reduce -1.4%
VIOV Vanguard S&P Small-Cap 600 V 0.14% 24,114 $2.8M Add +12.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 10,061 $2.8M Reduce -0.0%
IYG iShares U.S. Financial Servi 0.14% 30,843 $2.8M Reduce -1.2%
EAGG iShares ESG Aware US Aggrega 0.13% 56,875 $2.7M Add +0.4%
INTC Intel Corp. 0.13% 18,766 $2.6M Reduce -13.6%
HD Home Depot Inc. 0.12% 6,999 $2.5M Reduce -0.1%
QTEC First Trust Nasdq 100 Tech I 0.12% 7,307 $2.4M No change
IHI iShares U.S. Medical Devices 0.12% 49,491 $2.4M Reduce -3.2%
IDEV iShares Core MSCI Dev MKTS 0.12% 27,453 $2.4M Reduce -2.0%
ORLY O'reilly Automotive Inc. 0.12% 26,349 $2.4M Reduce -12.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.12% 57,208 $2.4M Add +20.0%
VXF Vanguard Extended Market ETF 0.12% 9,774 $2.4M Reduce -1.9%
WCC Wesco International Inc. 0.12% 6,925 $2.4M Reduce -0.1%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.11% 41,413 $2.3M Reduce -0.2%
XLP SS Consumer Staples Sel Sect 0.11% 27,719 $2.3M Reduce -0.9%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.11% 47,088 $2.3M Add +2.1%
QUAL iShares MSCI USA Quality Fac 0.10% 9,854 $2.2M Add +0.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 1,044 $2.1M Add +0.4%
BND Vanguard Total Bond Market 0.10% 28,049 $2.1M Add +3.7%
PG The Procter & Gamble Co. 0.10% 13,940 $2.0M Reduce -7.0%
KLAC KLA Corp. 0.10% 6,691 $2.0M No change
MCD McDonald's Corp. 0.10% 7,333 $2.0M Reduce -2.3%
XLG Invesco S&P 500 Top 50 ETF 0.09% 31,890 $2.0M Reduce -2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 7,862 $1.9M Reduce -3.8%
IUSG iShares Core S&P U.S. Growth 0.09% 10,144 $1.9M Add +32.5%
VIOG Vanguard S&P SM Cap 600 GRW 0.09% 12,226 $1.9M Add +13.9%
MRK Merck & Co. Inc. 0.09% 14,584 $1.9M Add +3.0%
BAC Bank of America Corp. 0.09% 31,851 $1.8M Reduce -15.3%
PEP Pepsico Inc. 0.09% 13,037 $1.8M Reduce -2.3%
HYD Vaneck High Yield Muni ETF 0.08% 32,066 $1.7M Add +0.5%
BA The Boeing Co. 0.08% 7,566 $1.6M Add +3.3%
FSCO FS Credit Opportunities Corp. 0.08% 324,573 $1.6M Reduce -13.6%
SCHA Schwab US Small-Cap ETF 0.08% 44,570 $1.6M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 2,148 $1.6M Reduce -85.8%
UNH Unitedhealth Group Inc. 0.08% 3,740 $1.6M Reduce -23.8%
SYK Stryker Corp. 0.07% 4,913 $1.5M Reduce -3.9%
WEC WEC Energy Group Inc. 0.07% 13,220 $1.5M Add +0.0%
KO The Coca-Cola Co. 0.07% 18,821 $1.5M Add +1.4%
C Citigroup Inc. 0.07% 10,888 $1.5M Add +37.3%
PANW Palo Alto Networks Inc. 0.07% 4,458 $1.5M Add +9.2%
CME Cme Group Inc. 0.07% 6,874 $1.5M Reduce -0.2%
GEV GE Vernova Inc. 0.07% 1,280 $1.5M Add +46.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 4,103 $1.5M Reduce -4.4%
XLK SS Technology Select Sector 0.07% 7,874 $1.5M Add +2.4%
CVX Chevron Corp. 0.07% 9,032 $1.5M Reduce -11.2%
ROST Ross Stores Inc. 0.07% 7,003 $1.5M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.07% 2,909 $1.5M Add +1.7%
ORCL Oracle Corp. 0.07% 9,935 $1.5M Reduce -0.7%
GLD SPDR Gold Shares 0.07% 3,871 $1.4M Reduce -1.3%
ABT Abbott Laboratories 0.07% 15,556 $1.4M Reduce -6.4%
SPEM State Street SP PTF Em ETF 0.07% 26,760 $1.4M Add +0.8%
PNC PNC Financial Services Group 0.06% 5,270 $1.3M Add +5.0%
IWF iShares Russell 1000 Growth 0.06% 10,440 $1.3M Reduce -19.0%
ECL Ecolab Inc. 0.06% 4,650 $1.3M Add +0.5%
T AT&T Inc. 0.06% 62,285 $1.3M Reduce -3.5%
WDC Western Digital Corp. 0.06% 2,013 $1.3M Reduce -17.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 27,878 $1.3M Reduce -5.1%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.06% 35,276 $1.3M Reduce -0.2%
GWW WW Grainger Inc. 0.06% 911 $1.2M No change
BNDX Vanguard Total Intl Bond ETF 0.06% 25,523 $1.2M Add +3.2%
FDL First Trust Morn DVD Lead Inc. 0.06% 25,402 $1.2M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.06% 15,958 $1.2M Reduce -0.8%
SUB iShares Short-Term National 0.06% 11,537 $1.2M Reduce -2.3%
NUSC Nuveen ESG Small-Cap ETF 0.06% 22,855 $1.2M Add +2.9%
VZ Verizon Communications Inc. 0.06% 27,827 $1.2M Reduce -0.2%
NUDV Nuveen ESG Dividend ETF 0.06% 36,187 $1.2M Reduce -0.2%
GLW Corning Inc. 0.06% 4,601 $1.2M Reduce -3.7%
ESGD iShares Trust iShares ESG Aw 0.06% 11,291 $1.2M Add +0.7%
PH Parker Hannifin Corp. 0.06% 1,181 $1.2M No change
HSY The Hershey Co. 0.06% 6,584 $1.2M Add +0.0%
LIN Linde PLC 0.06% 2,198 $1.1M Reduce -3.6%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 44,836 $1.1M Reduce -5.6%
TT Trane Technologies PLC 0.06% 2,315 $1.1M Add +0.5%
LRCX Lam Research Corp. 0.05% 2,608 $1.1M Add +3.4%
MMM 3M Co. 0.05% 6,870 $1.1M Add +0.3%
EMB iShares JP Morgan Usd Emergi 0.05% 11,449 $1.1M Add +1.0%
NBIS Nebius Group NV 0.05% 3,991 $1.1M Reduce -45.5%
NFLX Netflix Inc. 0.05% 15,320 $1.1M Reduce -2.7%
TMUS T-Mobile US Inc. 0.05% 6,520 $1.1M Add +0.6%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.05% 27,470 $1.1M Add +9.1%
AON Aon PLC Class A 0.05% 3,208 $1.1M Add +0.0%
ESGE iShares Inc. iShares ESG Awar 0.05% 19,075 $1.0M Add +0.1%
MO Altria Group Inc. 0.05% 14,487 $1.0M Add +1.4%
STX Seagate Technology Holdings 0.05% 1,078 $1.0M Add +30.5%
LEAD Siren Divcon Leaders Dividen 0.05% 11,279 $1.0M Add +0.1%
ET Energy Transfer LP 0.05% 53,923 $1.0M No change
GE General Electric filed as GE AEROSPACE 0.05% 2,720 $1.0M Reduce -0.1%
CEG Constellation Energy 0.05% 4,093 $1.0M Reduce -0.1%
TXN Texas Instruments Inc. 0.05% 3,390 $1.0M Reduce -15.8%
MS Morgan Stanley 0.05% 4,733 $989K Add +2.6%
PM Philip Morris International 0.05% 5,375 $972K Reduce -3.6%
BMY Bristol-Myers Squibb Co. 0.05% 16,834 $970K Add +40.7%
SGOV iShares 0-3 Month Treasury B 0.05% 9,580 $964K Reduce -48.9%
BDX Becton Dickinson and Co. 0.05% 6,346 $960K Add +0.1%
BNY Bank of New York Mellon Corp. 0.05% 6,565 $949K Add +83.4%
XLE SS Energy Select Sector 0.05% 17,622 $936K Reduce -2.3%
HCA HCA Healthcare Inc. 0.04% 2,374 $926K Reduce -6.1%
MBB iShares MBS ETF 0.04% 9,788 $925K Reduce -2.8%
GS Goldman Sachs Group Inc. 0.04% 902 $912K Reduce -5.2%
ISRG Intuitive Surgical Inc. 0.04% 2,254 $896K Reduce -22.6%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS 0.04% 35,489 $893K New
AZN Astrazeneca PLC 0.04% 4,654 $882K Reduce -4.7%
IWR iShares Russell Mid-Cap ETF 0.04% 7,958 $878K Add +4.3%
EOG EOG Resources Inc. 0.04% 6,653 $863K Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 10,710 $856K Add +9.3%
NEE Nextera Energy Inc. 0.04% 9,739 $855K Reduce -11.9%
IUSV iShares Core S&P U.S. Value 0.04% 7,753 $854K Add +106.8%
EFG iShares MSCI Eafe Growth ETF 0.04% 6,823 $849K Reduce -10.0%
CSX CSX Corp. 0.04% 17,517 $833K Add +5.7%
DE Deere & Co. 0.04% 1,311 $832K Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 6,987 $831K Reduce -1.2%
APH Amphenol Corp. Class A 0.04% 4,656 $821K Reduce -2.6%
RTX RTX Corp. 0.04% 4,278 $812K Add +1.3%
CB Chubb Ltd. 0.04% 2,379 $811K Add +19.8%
VWOB Vanguard Emerg MKTS Gov BND 0.04% 11,910 $801K Add +1.4%
AXP American Express Co. 0.04% 2,345 $793K Add +0.3%
WFC Wells Fargo & Co. 0.04% 9,593 $793K Add +1.8%
IGPT Invesco AI and Next Gen Soft 0.04% 7,610 $792K Reduce -0.2%
TSCO Tractor Supply Company 0.04% 24,537 $776K Reduce -7.3%
IVW iShares S&P 500 Growth ETF 0.04% 5,603 $771K Reduce -1.0%
CIEN Ciena Corp. 0.04% 1,559 $765K Add +4.1%
VTIP Vanguard Short-Term Tips 0.04% 15,028 $755K Add +62.7%
PFE Pfizer Inc. 0.04% 31,160 $750K Reduce -38.5%
CTAS Cintas Corp. 0.04% 4,377 $744K Reduce -26.5%
LOW Lowe's Cos Inc. 0.04% 3,336 $736K Add +0.9%
ETN Eaton Corp. PLC 0.03% 1,653 $704K Add +1.4%
APP AppLovin Corp. Class A 0.03% 1,348 $695K Reduce -8.6%
MDY State Street SPDR S&P Midcap 0.03% 985 $693K No change
ACWV iShares MSCI Global Min Vol 0.03% 5,730 $689K Add +1.6%
NOW ServiceNow Inc. 0.03% 6,904 $685K Add +22.1%
MNST Monster Beverage Corp. 0.03% 7,087 $681K Reduce -0.4%
PGR Progressive Corp. 0.03% 3,074 $672K Add +11.1%
AMGN Amgen Inc. 0.03% 1,842 $667K Add +0.7%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 10,937 $665K Reduce -0.3%
HYT BlackRock Corp. Hi YLD 0.03% 77,020 $659K Add +4.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 1,244 $650K Add +0.2%
ESGU iShares ESG Aware MSCI USA 0.03% 3,944 $646K Add +11.2%
EXC Exelon Corp. 0.03% 13,791 $643K Reduce -0.4%
BSX Boston Scientific Corp. 0.03% 14,884 $635K Add +306.4%
SUSB iShares ESG Aware 1-5 Year U 0.03% 25,334 $633K Reduce -0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 5,729 $625K Reduce -5.9%
SNPS Synopsys Inc. 0.03% 1,393 $621K Reduce -6.4%
VDC Vanguard Consumer Staple ETF 0.03% 2,725 $614K Reduce -4.0%
Q Qnity Electronics Inc. 0.03% 3,748 $612K Add +6.3%
FANG Diamondback Energy Inc. 0.03% 3,472 $610K Add +4.0%
CTVA Corteva Inc. 0.03% 7,193 $609K Add +4.8%
PAVE Global X US Infrastructure 0.03% 10,296 $607K Reduce -0.0%
EXPD Expeditors Intl Wash Inc. 0.03% 3,698 $603K Reduce -0.1%
FBT First Trust Nyse Arca Biotec 0.03% 2,417 $599K No change
IMO Imperial Oil Ltd. 0.03% 5,320 $596K No change
EMLC Vaneck JPM Em Local Curr BND 0.03% 23,207 $593K Add +5.5%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.03% 17,634 $592K Reduce -4.9%
PRF Invesco Rafi US 1000 ETF 0.03% 10,943 $591K Reduce -0.9%
CRM Salesforce Inc. 0.03% 3,756 $588K Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 6,109 $588K Reduce -21.9%
IJR iShares Core S&P Small-Cap E 0.03% 3,963 $588K Reduce -0.1%
UPS United Parcel Service Class B 0.03% 5,420 $583K Add +0.5%
CFG Citizens Financial Group 0.03% 8,154 $571K Add +1.5%
RAAX Vaneck Real Assets ETF 0.03% 14,389 $571K Add +95.8%
BCS Barclays PLC-Spons ADR 0.03% 21,058 $566K Reduce -2.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,845 $562K Reduce -1.9%
SUSA iShares ESG Optimized MSCI U 0.03% 3,580 $552K Add +0.2%
PAAA Pgim Aaa Clo ETF 0.03% 10,461 $536K Add +2.2%
MPC Marathon Petroleum Corp. 0.03% 2,094 $535K Reduce -0.6%
VLUE iShares MSCI USA Value Facto 0.03% 2,676 $535K Reduce -16.5%
ADI Analog Devices Inc. 0.03% 1,346 $534K Reduce -2.5%
SPCX Space Exploration Techn Class A 0.03% 3,093 $529K New
ETR Entergy Corp. 0.03% 4,563 $524K Reduce -20.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 10,166 $512K Reduce -0.0%
IWN iShares Russell 2000 Value E 0.02% 2,304 $510K Reduce -0.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 22,734 $508K Reduce -5.0%
COF Capital One Financial Corp. 0.02% 2,509 $503K Reduce -54.1%
XLF SS Financial Select Sector 0.02% 9,318 $500K Reduce -7.3%
SCHO Schwab Short-Term US Treas 0.02% 20,511 $495K Add +0.5%
AMT American Tower Corp. 0.02% 3,010 $492K Add +3.2%
NOBL Proshares S&P 500 Dividend A 0.02% 8,742 $491K Reduce -5.7%
DES Wisdomtree US Smallcap Divid 0.02% 12,055 $490K Reduce -0.1%
SBUX Starbucks Corp. 0.02% 4,788 $489K Reduce -0.3%
USIG iShares Broad Usd Investment 0.02% 9,433 $484K Add +14.8%
PJP Invesco Pharmaceuticals ETF 0.02% 4,066 $482K Add +0.0%
XBMEX BlackRock Health Sciences 0.02% 11,108 $477K Add +0.8%
KR Kroger Co. 0.02% 8,452 $469K Reduce -0.3%
USB US Bancorp 0.02% 7,405 $447K Reduce -3.0%
NOC Northrop Grumman Corp. 0.02% 877 $447K Reduce -18.0%
CVS CVS Health Corp. 0.02% 4,315 $446K Reduce -2.6%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 9,295 $446K Add +17.5%
PSX Phillips 66 0.02% 2,628 $444K Add +1.0%
COP Conocophillips 0.02% 4,243 $441K Add +4.3%
DUK Duke Energy Corp. 0.02% 3,462 $438K Reduce -9.1%
CMCSA Comcast Corp. Class A 0.02% 17,819 $437K Reduce -7.7%
FPE FT-Preferred Secur & Inc. ETF 0.02% 24,264 $434K Add +50.9%
VRTX Vertex Pharmaceuticals Inc. 0.02% 873 $434K Reduce -39.0%
NSC Norfolk Southern Corp. 0.02% 1,376 $433K No change
HYXF iShares ESG Adv High Yield 0.02% 9,209 $430K Reduce -0.3%
ANET Arista Networks Inc. 0.02% 2,511 $427K Add +2.5%
QCOM Qualcomm Inc. 0.02% 2,266 $419K Reduce -9.8%
XSVN Bondbloxx BBG 7 YR US Treas 0.02% 8,805 $416K Reduce -4.6%
FE Firstenergy Corp. 0.02% 8,725 $415K Reduce -4.6%
EQIX Equinix Inc. 0.02% 395 $412K Add +23.4%
PRU Prudential Financial Inc. 0.02% 3,790 $409K Reduce -9.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 8,551 $408K Add +0.1%
VLO Valero Energy Corp. 0.02% 1,563 $407K No change
WELL Welltower Inc. 0.02% 1,782 $404K Add +3.8%
WM Waste Management Inc. 0.02% 1,814 $404K Add +12.3%
TLN Talen Energy Corp. 0.02% 1,043 $401K Add +4.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,157 $399K Add +3.4%
AWK American Water Works Co. Inc. 0.02% 3,026 $398K Reduce -0.4%
VRT Vertiv Holdings Co. Class A 0.02% 1,185 $397K Add +13.4%
UNP Union Pacific Corp. 0.02% 1,458 $397K Add +5.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 7,751 $391K Reduce -16.1%
ALAB Astera Labs Inc. 0.02% 807 $390K New
SNDK Sandisk Corp. 0.02% 170 $387K New
GILD Gilead Sciences Inc. 0.02% 3,059 $386K Reduce -4.0%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 12,732 $384K Add +0.3%
JPLD JPMorgan Ltd. Duration ETF 0.02% 7,195 $376K Add +6.0%
NVS Novartis AG-Sponsored ADR 0.02% 2,381 $373K Add +0.2%
SPHQ Invesco S&P 500 Quality ETF 0.02% 4,131 $372K Reduce -2.6%
DD Dupont DE Nemours Inc. 0.02% 2,744 $372K Reduce -4.5%
HON Honeywell International Inc. 0.02% 1,661 $372K Reduce -1.2%
ITW Illinois Tool Works 0.02% 1,370 $371K Add +6.5%
KEY Keycorp 0.02% 16,071 $370K New
OKE Oneok Inc. 0.02% 4,248 $369K Add +2.9%
HONA Honeywell Aerospace Inc. 0.02% 1,661 $367K Reduce -1.2%
AEP American Electric Power 0.02% 2,676 $366K Reduce -3.8%
FDN First Trust DJ Internet Ind 0.02% 1,363 $361K Reduce -6.8%
EBND State Street SPDR Bloomberg 0.02% 17,166 $359K Reduce -0.1%
D Dominion Energy Inc. 0.02% 5,255 $359K Reduce -5.4%
CDNS Cadence Design SYS Inc. 0.02% 951 $357K Reduce -3.6%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 6,169 $356K Reduce -0.4%
BLK BlackRock Inc. 0.02% 367 $353K No change
PHM Pultegroup Inc. 0.02% 2,571 $353K Reduce -2.8%
VYM Vanguard High DVD Yield ETF 0.02% 2,190 $346K Add +2.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 3,921 $344K Add +0.4%
TDG Transdigm Group Inc. 0.02% 258 $344K Reduce -4.1%
DON Wisdomtree US Midcap Dividen 0.02% 6,072 $343K Add +0.1%
SCHW Schwab (charles) Corp. 0.02% 3,689 $340K Reduce -6.8%
INTU Intuit Inc. 0.02% 1,282 $335K Reduce -0.4%
ED Consolidated Edison Inc. 0.02% 3,010 $333K Add +1.2%
CHE Chemed Corp. 0.02% 710 $331K Reduce -0.7%
WAT Waters Corp. 0.02% 876 $329K Reduce -0.5%
IWO iShares Russell 2000 Growth 0.02% 833 $328K Reduce -0.4%
ADP Automatic Data Processing 0.02% 1,459 $327K Reduce -3.9%
VXUS Vanguard Total Intl Stock 0.02% 3,806 $325K Add +0.1%
WMB Williams Cos Inc. 0.02% 4,291 $319K Reduce -12.6%
ESGV Vanguard ESG US Stock ETF 0.02% 2,401 $318K Reduce -9.9%
EME Emcor Group Inc. 0.02% 375 $311K Reduce -32.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,301 $310K Add +2.1%
BKNG Booking Holdings Inc. 0.01% 1,731 $309K Reduce -95.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 2,632 $308K No change
EFAX State Street SPDR MSCI Eafe 0.01% 5,636 $305K Add +3.4%
STLD Steel Dynamics Inc. 0.01% 1,329 $305K Reduce -4.6%
JAAA Janus Henderson Aaa Clo ETF 0.01% 6,000 $303K Reduce -86.5%
IBIT iShares Bitcoin Trust ETF 0.01% 9,096 $303K Reduce -25.3%
SHEL Shell PLC-ADR 0.01% 3,866 $300K Reduce -7.4%
GM General Motors Co. 0.01% 3,886 $300K Add +8.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 21,300 $296K Add +0.6%
XCEM Columbia Em Core Ex-China 0.01% 5,573 $295K No change
CL Colgate-Palmolive Co. 0.01% 3,168 $290K Add +2.3%
IQV Iqvia Holdings Inc. 0.01% 1,496 $289K New
QXO Qxo Inc. 0.01% 16,716 $289K Add +15.0%
UNM Unum Group 0.01% 3,231 $289K Reduce -2.7%
ING ING Groep N.V.-Sponsored ADR 0.01% 9,184 $288K Reduce -2.8%
AFL Aflac Inc. 0.01% 2,454 $288K Reduce -0.5%
MPWR Monolithic Power Systems Inc. 0.01% 208 $288K Add +7.8%
TRV The Travelers Cos Inc. 0.01% 869 $287K Reduce -0.3%
FITB Fifth Third Bancorp 0.01% 5,073 $286K Reduce -1.2%
CPRT Copart Inc. 0.01% 10,113 $285K Add +18.7%
VPU Vanguard Utilities ETF 0.01% 1,447 $283K No change
AXTA Axalta Coating Systems Ltd. 0.01% 8,273 $283K Reduce -0.5%
EOS Eaton Vance Enh Eqt Inc. II 0.01% 12,433 $274K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.01% 2,335 $272K Add +26.1%
NYT New York Times Co. Class A 0.01% 3,890 $272K Reduce -0.1%
IAU iShares Gold Trust 0.01% 3,574 $270K No change
RF Regions Financial Corp. 0.01% 8,936 $270K Add +4.7%
ACN Accenture PLC Class A 0.01% 2,164 $269K Add +1.5%
LITE Lumentum Holdings Inc. 0.01% 312 $268K New
ADM Archer-Daniels-Midland Co. 0.01% 3,492 $267K Reduce -3.5%
SAP Sap SE-Sponsored ADR 0.01% 1,723 $266K Add +6.5%
DELL Dell Technologies -C 0.01% 614 $265K New
SPEU State Street SPDR Portfolio 0.01% 4,803 $264K Reduce -0.2%
IQLT iShares MSCI International Q 0.01% 5,318 $264K No change
ASX Ase Technology Holding -ADR 0.01% 5,792 $261K New
SPMB SS SPDR P Mort Back Bond ETF 0.01% 11,663 $260K Reduce -0.1%
MCK McKesson Corp. 0.01% 343 $259K Reduce -0.9%
SPGI S&P Global Inc. 0.01% 623 $254K Reduce -1.1%
EMR Emerson Electric Co. 0.01% 1,767 $253K Reduce -1.5%
NFG National Fuel Gas Co. 0.01% 3,272 $253K Reduce -1.7%
SHW The Sherwin-Williams Co. 0.01% 730 $251K Reduce -2.1%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 16,693 $248K Add +0.4%
KMB Kimberly-Clark Corp. 0.01% 2,252 $247K Add +5.8%
XLI SS Industrial Select Sector 0.01% 1,333 $247K Add +0.1%
XEL Xcel Energy Inc. 0.01% 3,065 $246K Add +0.1%
JBL Jabil Inc. 0.01% 633 $244K New
TGT Target Corp. 0.01% 1,859 $243K Add +12.5%
NRG NRG Energy Inc. 0.01% 1,662 $243K Add +5.4%
XPO Xpo Inc. 0.01% 1,181 $242K Reduce -19.5%
SPIB SS SPDR P Int C Corp. ETF 0.01% 7,231 $242K Reduce -0.8%
HYLS FT Tactical High Yield ETF 0.01% 5,926 $241K Add +0.8%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 2,330 $241K New
IYK iShares US Consumer Staples 0.01% 3,297 $240K Add +0.1%
COR Cencora Inc. 0.01% 845 $239K Add +4.2%
SE Sea Ltd.-ADR 0.01% 2,493 $239K New
ES Eversource Energy 0.01% 3,302 $239K Reduce -4.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 748 $238K Reduce -0.1%
SYY Sysco Corp. 0.01% 2,835 $237K Reduce -4.9%
IVT Inventrust Properties Corp. 0.01% 6,678 $236K No change
SDY SS SPDR S&P Dividend ETF 0.01% 1,551 $236K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 2,474 $235K Reduce -2.4%
HLT Hilton Worldwide Holdings Inc. 0.01% 710 $235K Add +0.7%
BP BP PLC-Spons ADR 0.01% 6,275 $232K Reduce -11.5%
MET Metlife Inc. 0.01% 2,731 $231K New
HUBB Hubbell Inc. 0.01% 437 $229K New
MRSH Marsh & McLennan Cos 0.01% 1,369 $228K Reduce -19.0%
OHI Omega Healthcare Investors 0.01% 4,775 $228K Add +0.8%
WTRG Essential Utilities Inc. 0.01% 5,881 $225K Add +0.2%
CMI Cummins Inc. 0.01% 315 $225K New
SW Smurfit Westrock PLC 0.01% 4,848 $224K New
HOOD Robinhood Markets Inc. Class A 0.01% 2,201 $221K New
RWL Invesco S&P 500 Revenue ETF 0.01% 1,719 $220K New
HIG Hartford Insurance Group Inc. 0.01% 1,656 $219K Reduce -22.1%
SPLV Invesco S&P 500 Low Volatili 0.01% 2,899 $217K Reduce -9.0%
ELV Elevance Health Inc. 0.01% 560 $217K New
PEG Public Service Enterprise GP 0.01% 2,664 $216K Reduce -24.5%
OUNZ Vaneck Merk Gold ETF 0.01% 5,597 $216K No change
ICE Intercontinental Exchange Inc. 0.01% 1,752 $216K Reduce -11.4%
DVY iShares Select Dividend ETF 0.01% 1,379 $216K Add +0.1%
DAL Delta Air Lines Inc. 0.01% 2,296 $215K New
STRL Sterling Infrastructure Inc. 0.01% 256 $215K New
LHX L3HARRIS Technologies Inc. 0.01% 739 $215K Add +3.2%
O Realty Income Corp. 0.01% 3,453 $214K Reduce -3.9%
SAN Banco Santander SA-Spon ADR 0.01% 15,489 $214K Reduce -0.5%
MRVL Marvell Technology Inc. 0.01% 712 $212K New
TFC Truist Financial Corp. 0.01% 4,195 $209K New
ESML iShares ESG Aware MSCI USA S 0.01% 3,703 $207K New
GVI iShares Intermediate Governm 0.01% 1,945 $206K Add +3.2%
ALL Allstate Corp. 0.01% 867 $206K New
NEM Newmont Corp. 0.01% 2,202 $206K Add +0.1%
EIX Edison International 0.01% 2,717 $202K New
MDT Medtronic PLC 0.01% 2,585 $202K Reduce -14.7%
DVN Devon Energy Corp. 0.01% 4,893 $202K New
CRH CRH PLC 0.01% 1,877 $201K New
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 20,752 $200K Add +0.7%
FUSB First US Bancshares Inc. 0.01% 11,493 $190K No change
FSSL FS Specialty Lending Fund 0.01% 15,689 $175K Reduce -55.1%
TDF Templeton Dragon Fund Inc. 0.01% 11,660 $127K Add +1.2%
ETJ Eaton Vance RSK-MGD Divers 0.00% 11,363 $94K Reduce -0.5%
DLNG Dynagas LNG Partners LP 0.00% 21,517 $73K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 11,992 $70K Reduce -2.6%
ABR Arbor Realty Trust Inc. 0.00% 11,529 $62K Reduce -11.5%
ABEV Ambev SA-ADR 0.00% 14,789 $46K New

Portfolio Sells Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US Reduce -85.8% 0.08% −0.46
SELV Sei Qim US Large Cap Low Vol Reduce -1.9% 2.50% −0.36
FTCS First Trust Capital Strength Reduce -2.2% 1.56% −0.22
AAUA Alpha Architect US Equ 3 ETF Sold out 0.00% −0.16
XOM Exxon Mobil Corp. Reduce -2.0% 0.33% −0.14
JAAA Janus Henderson Aaa Clo ETF Reduce -86.5% 0.01% −0.11
ACIO Aptus Collared Invest Opp Reduce -1.1% 2.21% −0.09
MSFT Microsoft Corp. Reduce -0.2% 0.69% −0.09
SGOV iShares 0-3 Month Treasury B Reduce -48.9% 0.05% −0.06
SCHD Schwab US DVD Equity ETF Reduce -1.8% 0.46% −0.05
CVX Chevron Corp. Reduce -11.2% 0.07% −0.04
PFE Pfizer Inc. Reduce -38.5% 0.04% −0.04
MA Mastercard Inc. Class A Reduce -11.4% 0.17% −0.04
T AT&T Inc. Reduce -3.5% 0.06% −0.04
CME Cme Group Inc. Reduce -0.2% 0.07% −0.04
ORLY O'reilly Automotive Inc. Reduce -12.2% 0.12% −0.03
MCD McDonald's Corp. Reduce -2.3% 0.10% −0.03
IHI iShares U.S. Medical Devices Reduce -3.2% 0.12% −0.03
COF Capital One Financial Corp. Reduce -54.1% 0.02% −0.03
ISRG Intuitive Surgical Inc. Reduce -22.6% 0.04% −0.03
NFLX Netflix Inc. Reduce -2.7% 0.05% −0.03
PEP Pepsico Inc. Reduce -2.3% 0.09% −0.03
TSCO Tractor Supply Company Reduce -7.3% 0.04% −0.03
FSCO FS Credit Opportunities Corp. Reduce -13.6% 0.08% −0.03
NKE Nike Inc. Class B Sold out 0.00% −0.03
ABT Abbott Laboratories Reduce -6.4% 0.07% −0.03
HON Honeywell International Inc. Reduce -1.2% 0.02% −0.02
GLD SPDR Gold Shares Reduce -1.3% 0.07% −0.02
JNJ Johnson & Johnson Reduce -0.6% 0.22% −0.02
HCA HCA Healthcare Inc. Reduce -6.1% 0.04% −0.02
SLB SLB Ltd. Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -7.0% 0.10% −0.02
VZ Verizon Communications Inc. Reduce -0.2% 0.06% −0.02
CTAS Cintas Corp. Reduce -26.5% 0.04% −0.02
NOC Northrop Grumman Corp. Reduce -18.0% 0.02% −0.02
SYK Stryker Corp. Reduce -3.9% 0.07% −0.02
BR Broadridge Financial Solutio Sold out 0.00% −0.02
DHR Danaher Corp. Sold out 0.00% −0.02
FSK FS KKR Capital Corp. Reduce -0.2% 0.17% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -1.8% 0.15% −0.02
FSSL FS Specialty Lending Fund Reduce -55.1% 0.01% −0.02
XLE SS Energy Select Sector Reduce -2.3% 0.05% −0.02
NEE Nextera Energy Inc. Reduce -11.9% 0.04% −0.01
INTU Intuit Inc. Reduce -0.4% 0.02% −0.01
XLP SS Consumer Staples Sel Sect Reduce -0.9% 0.11% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -39.0% 0.02% −0.01
PPA Invesco Aerospace & Defense Reduce -0.5% 0.20% −0.01
CEG Constellation Energy Reduce -0.1% 0.05% −0.01
DIS The Walt Disney Co. Reduce -21.9% 0.03% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -5.1% 0.06% −0.01

Portfolio Buys Q1 2026 → Q2 2026

SCHX Schwab US Large-Cap ETF Add +3.5% 26.79% +1.24
SLYG SS SPDR S&P 600 SC GR ETF Add +2.8% 3.20% +0.34
SEEM Sei Select Em MRKT Eq Add +3.4% 2.70% +0.28
MU Micron Technology Inc. Add +43.4% 0.25% +0.20
AMD Advanced Micro Devices Add +4.5% 0.16% +0.10
VIG Vanguard Dividend Apprec ETF Add +4.2% 8.24% +0.10
CAT Caterpillar Inc. Add +0.0% 0.19% +0.05
LEND Sei HY Bnd&alt CRDT New 0.04% +0.04
NVDA Nvidia Corp. Add +1.9% 1.28% +0.04
GOOG Alphabet Inc. Class C Add +1.0% 0.44% +0.04
IVV iShares Core S&P 500 ETF Add +0.1% 3.07% +0.04
QQQ Invesco QQQ Trust Series 1 Add +4.9% 0.25% +0.04
PANW Palo Alto Networks Inc. Add +9.2% 0.07% +0.04
TSM Taiwan Semiconductor-SP ADR Add +2.4% 0.16% +0.03
AVGO Broadcom Inc. Add +6.1% 0.26% +0.03
STX Seagate Technology Holdings Add +30.5% 0.05% +0.03
GEV GE Vernova Inc. Add +46.0% 0.07% +0.03
AMZN Amazon.com Inc. Add +4.5% 0.56% +0.03
AAPL Apple Inc. Add +1.3% 1.52% +0.03
IUSG iShares Core S&P U.S. Growth Add +32.5% 0.09% +0.03
SPCX Space Exploration Techn Class A New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS Add +0.4% 0.10% +0.03
LRCX Lam Research Corp. Add +3.4% 0.05% +0.03
C Citigroup Inc. Add +37.3% 0.07% +0.02
BNY Bank of New York Mellon Corp. Add +83.4% 0.05% +0.02
IUSV iShares Core S&P U.S. Value Add +106.8% 0.04% +0.02
ALAB Astera Labs Inc. New 0.02% +0.02
DFAC Dimensional US Core Equity 2 Add +1.4% 0.87% +0.02
SNDK Sandisk Corp. New 0.02% +0.02
BSX Boston Scientific Corp. Add +306.4% 0.03% +0.02
KEY Keycorp New 0.02% +0.02
VIOG Vanguard S&P SM Cap 600 GRW Add +13.9% 0.09% +0.02
VIOV Vanguard S&P Small-Cap 600 V Add +12.6% 0.14% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +0.4% 0.36% +0.02
XLK SS Technology Select Sector Add +2.4% 0.07% +0.02
SCHF Schwab Intl Equity ETF Add +7.3% 0.28% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Add +10.5% 0.23% +0.02
IQV Iqvia Holdings Inc. New 0.01% +0.01
LITE Lumentum Holdings Inc. New 0.01% +0.01
DELL Dell Technologies -C New 0.01% +0.01
ASX Ase Technology Holding -ADR New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +6.3% 0.17% +0.01
JBL Jabil Inc. New 0.01% +0.01
ONEQ Fidelity Nasdaq Comp Indx New 0.01% +0.01
SLYV SS SPDR S&P 600 SC Val ETF Add +0.7% 0.46% +0.01
SE Sea Ltd.-ADR New 0.01% +0.01
MET Metlife Inc. New 0.01% +0.01
RAAX Vaneck Real Assets ETF Add +95.8% 0.03% +0.01
VTIP Vanguard Short-Term Tips Add +62.7% 0.04% +0.01
HUBB Hubbell Inc. New 0.01% +0.01

Options Activity Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US put Sold out 3,000 $2.0Mbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 425$2.1BSCHX, VIG, OSEA, OSCV, SLYG
Q1 2026 412$1.8BSCHX, VIG, OSEA, OSCV, IVV
Q4 2025 394$1.7BSCHX, VIG, OSEA, OSCV, SMH
Q3 2025 321$1.5BSCHX, VIG, OSEA, OSCV, SMH
Q2 2025 313$1.3BSCHX, SCHD, OSEA, OSCV, IVV
Q1 2025 304$1.2BSCHX, SCHD, OSEA, IVV, OSCV
Q4 2024 231$1.0BSCHX, SCHD, IVV, OSCV, SMH
Q3 2024 229$911.0MSCHX, SCHD, IWM, IVV, XLC