Diversified Portfolios, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Diversified Portfolios, Inc. reported 181 stock positions worth $1.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.8% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 8.6%) and Vanguard Core Bond ETF (VCRB, 7.3%). Compared with Q3 2025, it opened 19 new positions, sold out of 4, added to 73 and reduced 69. The biggest buy was a new position in Nuveen Aa-BBB Clo ETF (NCLO) and the biggest sale iShares Global REIT ETF (REET, shares −33%).

Most Recent 13F
Q2 2026
Location
Bloomfield Hills, MI
CIK
0001634212
Portfolio Value
$1.2B (Q4 2025)
SEC Filing
0000905729-26-000035 ↗ filed Feb 9, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $710.5M Q1 2024 Q2 2024: $759.0M Q2 2024 Q3 2024: $958.5M Q3 2024 Q4 2024: $916.9M Q4 2024 Q1 2025: $950.8M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 181 stocks · $1.2B
VTI VG Morningstar TS MKT ETF-US 12.80% 458,478 $153.7M Add +3.4%
JBND JPMorgan Active Bond ETF 8.65% 1,921,439 $103.9M Add +5.7%
VCRB Vanguard Core Bond ETF 7.32% 1,129,478 $88.0M Add +8.8%
AVDE Avantis International Equity 6.47% 943,601 $77.7M Add +9.6%
DFSD Dimensional Short Duration 4.94% 1,236,613 $59.3M Add +9.5%
ICSH iShares Ultra Short Duration 4.54% 1,078,140 $54.5M Reduce -5.0%
AVEM Avantis Emerging Markets Eq 3.52% 549,538 $42.3M Add +9.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.29% 40,294 $27.5M Reduce -1.1%
DFLV Dim US Large Cap Value ETF 2.19% 768,137 $26.3M Add +4.2%
IVV iShares Core S&P 500 ETF 2.03% 35,559 $24.4M Reduce -4.3%
DFAE Dimensional Emerging Core Eq 1.92% 709,891 $23.1M Reduce -2.9%
IWV iShares Russell 3000 ETF 1.82% 56,470 $21.8M Reduce -2.1%
DFSV Dimensional US Small Cap Val 1.77% 645,753 $21.2M Add +9.0%
FLOT iShares Floating Rate Bond E 1.70% 402,385 $20.5M Reduce -12.2%
NCLO Nuveen Aa-BBB Clo ETF 1.59% 761,276 $19.1M New
VTHR Vanguard Russell 3000 1.34% 53,533 $16.1M Add +0.0%
ESGV Vanguard ESG US Stock ETF 1.26% 125,605 $15.2M Reduce -1.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.26% 297,129 $15.1M Add +17.3%
DFAI Dimensional International Co. 1.24% 391,367 $14.9M Reduce -4.6%
REET iShares Global REIT ETF 1.22% 588,791 $14.7M Reduce -33.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.21% 76,282 $14.6M Reduce -1.6%
VPLS Vanguard Core-Plus Bond ETF 1.20% 184,199 $14.4M Add +7.1%
JMUB JPMorgan Municipal ETF 1.20% 284,598 $14.4M Add +22.9%
DFUV Dimensional US Marketwide Va 1.16% 299,719 $14.0M Reduce -0.4%
MUB iShares National Muni Bond E 1.11% 124,634 $13.3M Reduce -6.2%
SCHV Schwab US Large-Cap Value 0.88% 355,790 $10.5M Reduce -8.2%
IWM iShares Russell 2000 ETF 0.83% 40,551 $10.0M Reduce -0.6%
BSV Vanguard Short-Term Bond ETF 0.80% 121,245 $9.6M Reduce -12.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.76% 18,788 $9.2M Add +2.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.74% 190,489 $8.9M Reduce -7.0%
VSGX Vanguard ESG Intl Stock ETF 0.73% 121,735 $8.7M Reduce -2.2%
AAPL Apple Inc. 0.68% 30,249 $8.2M Add +25.3%
DFAU Dimensional US Core Equity M 0.65% 166,759 $7.8M Reduce -0.6%
TOTL SS Doubleline TR Tact ETF 0.59% 175,789 $7.1M Add +4.3%
AVUV Avantis US Small Cap Value 0.57% 66,740 $6.8M Add +2.5%
ITOT iShares Core S&P Total U.S. 0.55% 44,625 $6.6M Add +1.2%
MDY State Street SPDR S&P Midcap 0.51% 10,065 $6.1M Reduce -3.0%
SCHB Schwab US Broad Market ETF 0.47% 214,697 $5.6M Reduce -0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.45% 102,680 $5.4M No change
CLOI Vaneck Clo ETF 0.45% 102,794 $5.4M New
VNQ Vanguard Real Estate ETF 0.45% 60,945 $5.4M Reduce -19.3%
IWD iShares Russell 1000 Value E 0.43% 24,583 $5.2M Reduce -0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.42% 101,466 $5.1M Reduce -1.3%
SUB iShares Short-Term National 0.42% 46,929 $5.0M Reduce -22.5%
IWF iShares Russell 1000 Growth 0.39% 9,804 $4.6M Reduce -0.6%
DFAT Dimensional US Target Value 0.35% 71,263 $4.2M Reduce -1.9%
IVW iShares S&P 500 Growth ETF 0.35% 33,998 $4.2M Reduce -2.9%
VONG Vanguard Russell 1000 Growth 0.34% 33,833 $4.1M Reduce -0.6%
BIV Vanguard Intermediate-Term B 0.34% 52,284 $4.1M Reduce -12.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.34% 19,035 $4.0M Reduce -2.0%
VMBS Vanguard Mortgage-Backed Sec 0.33% 84,569 $4.0M Reduce -0.9%
IJR iShares Core S&P Small-Cap E 0.28% 28,255 $3.4M Add +8.6%
VOOG Vanguard S&P 500 Growth ETF 0.27% 7,352 $3.3M Reduce -5.7%
AMZN Amazon.com Inc. 0.27% 13,932 $3.2M Add +4.6%
EVSM Eaton Vance SHRT Dur Muni 0.27% 63,765 $3.2M Add +163.7%
VCSH Vanguard S/T Corp. Bond ETF 0.26% 39,543 $3.2M Reduce -3.3%
VYM Vanguard High DVD Yield ETF 0.26% 21,823 $3.1M Reduce -0.5%
IEMG iShares Core MSCI Emerging 0.26% 46,455 $3.1M Add +9.2%
VEA Vanguard Ftse Developed ETF 0.24% 45,823 $2.9M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.23% 41,148 $2.7M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.21% 4,117 $2.6M Add +17.4%
PYLD PIMCO Multisector Bond Actv 0.21% 95,777 $2.6M Add +11.0%
HYMB SS SPDR N Ice HY Muni ETF 0.21% 102,370 $2.6M Add +40.1%
UMBF Umb Financial Corp. 0.20% 21,106 $2.4M No change
LLY Eli Lilly & Co. 0.19% 2,091 $2.2M Add +2.4%
MSFT Microsoft Corp. 0.18% 4,431 $2.1M Add +15.6%
SCHF Schwab Intl Equity ETF 0.18% 88,941 $2.1M Add +2.0%
VCIT Vanguard Int-Term Corporate 0.17% 24,815 $2.1M Reduce -3.9%
VTES Vanguard SH Term Tax-Ex Bond 0.17% 19,904 $2.0M Add +1.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.17% 21,769 $2.0M Reduce -47.7%
QQQ Invesco QQQ Trust Series 1 0.16% 3,161 $1.9M Reduce -7.3%
BBBS BBLX BBB 1-5Y Corp. Bond ETF 0.16% 37,502 $1.9M Add +4.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.15% 74,424 $1.8M New
SGOV iShares 0-3 Month Treasury B 0.14% 17,257 $1.7M Reduce -38.7%
BND Vanguard Total Bond Market 0.14% 22,925 $1.7M Add +67.9%
AVSU Avantis Resp US Equity ETF 0.14% 21,393 $1.6M No change
DFIV Dimensional International Va 0.14% 32,596 $1.6M Reduce -44.5%
JPM JPMorgan Chase & Co. 0.13% 4,885 $1.6M Add +6.9%
IVE iShares S&P 500 Value ETF 0.13% 7,225 $1.5M No change
VONV Vanguard Russell 1000 Value 0.12% 15,929 $1.5M Reduce -1.5%
PRF Invesco Rafi US 1000 ETF 0.12% 30,825 $1.4M No change
SPYV SS SPDR P S&P 500 Value ETF 0.12% 24,337 $1.4M Add +4.7%
EFA iShares MSCI Eafe ETF 0.11% 14,107 $1.4M Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 0.11% 24,666 $1.3M Reduce -1.6%
ABBV Abbvie Inc. 0.11% 5,694 $1.3M Add +10.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.11% 24,015 $1.3M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 2,478 $1.2M Add +10.6%
FLXR TCW Flexible Income ETF 0.10% 31,148 $1.2M Add +341.8%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.10% 22,973 $1.2M Add +2.2%
CVNA Carvana Co. 0.10% 2,775 $1.2M Add +2.0%
VXUS Vanguard Total Intl Stock 0.09% 14,409 $1.1M Add +14.4%
JPLD JPMorgan Ltd. Duration ETF 0.09% 20,353 $1.1M Add +78.9%
NOC Northrop Grumman Corp. 0.08% 1,789 $1.0M Add +0.9%
DFAR Dimensional US Real Est ETF 0.08% 42,560 $975K Reduce -11.9%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 3,725 $961K Reduce -12.4%
MA Mastercard Inc. Class A 0.07% 1,565 $893K Reduce -2.7%
VGT Vanguard Info Tech ETF 0.07% 1,154 $870K Reduce -0.7%
NULV Nuveen ESG Large-Cap Val ETF 0.07% 19,206 $865K Reduce -1.4%
XOM Exxon Mobil Corp. 0.07% 7,032 $846K Add +11.0%
CLOB Vaneck Aa-BB Clo ETF 0.07% 16,326 $827K New
JEPI JPMorgan Equity Premium Inco 0.07% 14,404 $824K Reduce -14.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 18,116 $819K No change
NVDA Nvidia Corp. 0.07% 4,339 $809K Add +87.0%
DFUS Dimensional US Eq MKT ETF 0.06% 10,465 $776K No change
MBB iShares MBS ETF 0.06% 8,118 $773K Reduce -0.7%
UYLD Angel Oak Ultrashort Income 0.06% 14,774 $756K Add +1.0%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $755K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 17,270 $740K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 2,520 $731K Add +4.5%
V Visa Inc. Class A 0.06% 2,056 $721K Add +5.4%
AVRE Avantis Real Estate ETF 0.06% 16,428 $715K Reduce -15.7%
AVSD Avantis Reps Intern Equi ETF 0.06% 9,309 $691K No change
ORCL Oracle Corp. 0.06% 3,525 $687K Add +5.7%
GOOGL Alphabet Inc. Class A 0.06% 2,180 $682K Add +5.4%
AVLV Avantis US Large Cap Value 0.06% 8,974 $680K Add +8.5%
IWB iShares Russell 1000 ETF 0.06% 1,801 $672K No change
IWN iShares Russell 2000 Value E 0.06% 3,672 $665K Reduce -1.2%
DFAS Dimensional US Small Cap ETF 0.06% 9,531 $664K Reduce -1.0%
AVUS Avantis U.S. Equity ETF 0.05% 5,895 $659K Add +1.6%
AGG iShares Core U.S. Aggregate 0.05% 6,361 $635K Add +28.7%
ISTB iShares Core 1-5 Year Usd Bo 0.05% 12,990 $633K Reduce -6.2%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.05% 12,475 $629K New
GOOG Alphabet Inc. Class C 0.05% 1,978 $621K Add +10.1%
CMF iShares California Muni Bond 0.05% 10,611 $610K Add +16.1%
FDV Fed Hermes US Strat Div ETF 0.05% 19,778 $566K New
HD Home Depot Inc. 0.04% 1,521 $523K Add +6.1%
SHY iShares 1-3 Year Treasury Bo 0.04% 6,245 $517K Add +13.7%
GS Goldman Sachs Group Inc. 0.04% 588 $517K Add +5.4%
IWO iShares Russell 2000 Growth 0.04% 1,543 $498K Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 0.04% 2,267 $498K Reduce -6.0%
ABT Abbott Laboratories 0.04% 3,960 $496K Reduce -8.5%
EEM iShares MSCI Emerging Market 0.04% 9,044 $495K Reduce -16.4%
SMB Vaneck Short Muni ETF 0.04% 27,956 $487K No change
JNJ Johnson & Johnson 0.04% 2,265 $469K Add +30.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 13,649 $447K Add +0.6%
SCHG Schwab US Large-Cap Growth 0.04% 13,466 $439K Reduce -19.1%
DFCF Dimensional Core Fixed Inc. 0.03% 9,711 $413K Reduce -3.5%
DE Deere & Co. 0.03% 841 $392K Add +2.8%
ASML ASML Holding NV-NY Reg SHS 0.03% 342 $366K Add +7.5%
COST Costco Wholesale Corp. 0.03% 404 $348K Add +9.2%
QUAL iShares MSCI USA Quality Fac 0.03% 1,745 $347K Reduce -25.6%
EAGG iShares ESG Aware US Aggrega 0.03% 7,208 $345K Reduce -4.1%
CAT Caterpillar Inc. 0.03% 593 $340K Add +10.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 700 $336K No change
ENB Enbridge Inc. 0.03% 7,027 $336K Add +18.7%
JPST JPMorgan Ultra-Short Income 0.03% 6,250 $316K Reduce -28.9%
META Meta Platforms Inc. Class A 0.03% 469 $310K New
BSCY Invesco Bulletshares 2034 CB 0.02% 14,036 $295K New
IWP iShares Russell Mid-Cap Grow 0.02% 2,148 $294K Reduce -2.7%
USHY iShares Broad Usd High Yield 0.02% 7,757 $290K Add +8.7%
IWR iShares Russell Mid-Cap ETF 0.02% 3,008 $290K Reduce -4.1%
GLD SPDR Gold Shares 0.02% 728 $289K No change
RTX RTX Corp. 0.02% 1,527 $280K Add +14.0%
FSMD Fidelity Small-Mid Multifact 0.02% 6,314 $279K Reduce -25.7%
BSCX Invesco Bulletshares 2033 CB 0.02% 12,865 $276K New
IEFA iShares Core MSCI Eafe ETF 0.02% 3,086 $276K Add +24.7%
NFLX Netflix Inc. 0.02% 2,942 $276K Add +24.1%
BSCV Invesco Bulletshares 2031 CB 0.02% 16,445 $275K New
DTE DTE Energy Company 0.02% 2,124 $274K No change
BSCU Invesco Bulletshares 2030 CB 0.02% 16,176 $274K New
BSCW Invesco Bulletshares 2032 CB 0.02% 13,099 $273K New
BSCT Invesco Bulletshares 2029 CB 0.02% 14,479 $273K New
BSCS Invesco Bulletshares 2028 CB 0.02% 13,170 $271K New
BSCR Invesco Bulletshares 2027 CB 0.02% 13,655 $270K New
BSCQ Invesco Bulletshares 2026 CB 0.02% 13,693 $268K New
XLF SS Financial Select Sector 0.02% 4,726 $259K Add +4.4%
AVGO Broadcom Inc. 0.02% 743 $257K New
MCD McDonald's Corp. 0.02% 809 $247K Add +4.1%
BX Blackstone Inc. 0.02% 1,573 $242K Add +4.6%
ETN Eaton Corp. PLC 0.02% 760 $242K Add +12.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 739 $233K No change
SCHX Schwab US Large-Cap ETF 0.02% 8,601 $231K Add +0.0%
ICF iShares Select U.S. REIT ETF 0.02% 3,871 $231K Reduce -13.4%
SCHA Schwab US Small-Cap ETF 0.02% 8,081 $230K Add +0.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 8,154 $222K No change
XLI SS Industrial Select Sector 0.02% 1,385 $215K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 720 $213K New
DVY iShares Select Dividend ETF 0.02% 1,500 $212K No change
MUNI PIMCO Intermediate Municipal 0.02% 4,003 $210K New
XEXGX Eaton Vance Tax-Managed Glob 0.02% 19,900 $190K No change
AUR Aurora Innovation Inc. 0.01% 16,141 $62K Reduce -15.6%

Portfolio Sells Q3 2025 → Q4 2025
REET iShares Global REIT ETF Reduce -33.4% 1.22% −0.77
ICSH iShares Ultra Short Duration Reduce -5.0% 4.54% −0.54
FLOT iShares Floating Rate Bond E Reduce -12.2% 1.70% −0.36
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -47.7% 0.17% −0.17
BSV Vanguard Short-Term Bond ETF Reduce -12.7% 0.80% −0.17
IVV iShares Core S&P 500 ETF Reduce -4.3% 2.03% −0.17
VNQ Vanguard Real Estate ETF Reduce -19.3% 0.45% −0.16
SUB iShares Short-Term National Reduce -22.5% 0.42% −0.15
MUB iShares National Muni Bond E Reduce -6.2% 1.11% −0.14
SCHV Schwab US Large-Cap Value Reduce -8.2% 0.88% −0.12
IWV iShares Russell 3000 ETF Reduce -2.1% 1.82% −0.11
DFAE Dimensional Emerging Core Eq Reduce -2.9% 1.92% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 2.29% −0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -7.0% 0.74% −0.11
SGOV iShares 0-3 Month Treasury B Reduce -38.7% 0.14% −0.11
DFIV Dimensional International Va Reduce -44.5% 0.14% −0.10
DFAI Dimensional International Co. Reduce -4.6% 1.24% −0.07
BIV Vanguard Intermediate-Term B Reduce -12.0% 0.34% −0.07
ESGV Vanguard ESG US Stock ETF Reduce -1.3% 1.26% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.6% 1.21% −0.06
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.06
MDY State Street SPDR S&P Midcap Reduce -3.0% 0.51% −0.04
IWM iShares Russell 2000 ETF Reduce -0.6% 0.83% −0.04
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.04
VSGX Vanguard ESG Intl Stock ETF Reduce -2.2% 0.73% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.3% 0.42% −0.03
DFAU Dimensional US Core Equity M Reduce -0.6% 0.65% −0.03
VOOG Vanguard S&P 500 Growth ETF Reduce -5.7% 0.27% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.3% 0.26% −0.03
IVW iShares S&P 500 Growth ETF Reduce -2.9% 0.35% −0.02
DFUV Dimensional US Marketwide Va Reduce -0.4% 1.16% −0.02
VMBS Vanguard Mortgage-Backed Sec Reduce -0.9% 0.33% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.0% 0.34% −0.02
IWF iShares Russell 1000 Growth Reduce -0.6% 0.39% −0.02
DFAR Dimensional US Real Est ETF Reduce -11.9% 0.08% −0.02
SCHB Schwab US Broad Market ETF Reduce -0.3% 0.47% −0.02
DFAT Dimensional US Target Value Reduce -1.9% 0.35% −0.02
CVX Chevron Corp. Sold out 0.00% −0.02
VONG Vanguard Russell 1000 Growth Reduce -0.6% 0.34% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -7.3% 0.16% −0.02
VCIT Vanguard Int-Term Corporate Reduce -3.9% 0.17% −0.02
AVRE Avantis Real Estate ETF Reduce -15.7% 0.06% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -14.1% 0.07% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -12.4% 0.08% −0.02
IWD iShares Russell 1000 Value E Reduce -0.5% 0.43% −0.01
JPST JPMorgan Ultra-Short Income Reduce -28.9% 0.03% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.5% 0.23% −0.01
VYM Vanguard High DVD Yield ETF Reduce -0.5% 0.26% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -25.6% 0.03% −0.01
SCHG Schwab US Large-Cap Growth Reduce -19.1% 0.04% −0.01

Portfolio Buys Q3 2025 → Q4 2025
NCLO Nuveen Aa-BBB Clo ETF New 1.59% +1.59
AVDE Avantis International Equity Add +9.6% 6.47% +0.47
CLOI Vaneck Clo ETF New 0.45% +0.45
AVEM Avantis Emerging Markets Eq Add +9.3% 3.52% +0.19
JMUB JPMorgan Municipal ETF Add +22.9% 1.20% +0.17
EVSM Eaton Vance SHRT Dur Muni Add +163.7% 0.27% +0.16
MMIT Nylim Mackay Muni Intermedia New 0.15% +0.15
AAPL Apple Inc. Add +25.3% 0.68% +0.14
VCRB Vanguard Core Bond ETF Add +8.8% 7.32% +0.14
DFSD Dimensional Short Duration Add +9.5% 4.94% +0.14
JMST JPM Ultra-Short Muni Income Add +17.3% 1.26% +0.12
DFSV Dimensional US Small Cap Val Add +9.0% 1.77% +0.10
FLXR TCW Flexible Income ETF Add +341.8% 0.10% +0.08
CLOB Vaneck Aa-BB Clo ETF New 0.07% +0.07
CALI Ishrs SH-TRM Ca Muni Act ETF New 0.05% +0.05
HYMB SS SPDR N Ice HY Muni ETF Add +40.1% 0.21% +0.05
BND Vanguard Total Bond Market Add +67.9% 0.14% +0.05
LLY Eli Lilly & Co. Add +2.4% 0.19% +0.05
DFLV Dim US Large Cap Value ETF Add +4.2% 2.19% +0.05
FDV Fed Hermes US Strat Div ETF New 0.05% +0.05
JPLD JPMorgan Ltd. Duration ETF Add +78.9% 0.09% +0.04
NVDA Nvidia Corp. Add +87.0% 0.07% +0.03
META Meta Platforms Inc. Class A New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +17.4% 0.21% +0.03
BSCY Invesco Bulletshares 2034 CB New 0.02% +0.02
BSCX Invesco Bulletshares 2033 CB New 0.02% +0.02
BSCV Invesco Bulletshares 2031 CB New 0.02% +0.02
BSCU Invesco Bulletshares 2030 CB New 0.02% +0.02
BSCW Invesco Bulletshares 2032 CB New 0.02% +0.02
BSCT Invesco Bulletshares 2029 CB New 0.02% +0.02
BSCS Invesco Bulletshares 2028 CB New 0.02% +0.02
BSCR Invesco Bulletshares 2027 CB New 0.02% +0.02
BSCQ Invesco Bulletshares 2026 CB New 0.02% +0.02
AVGO Broadcom Inc. New 0.02% +0.02
IBM Intl Business Machines Corp. New 0.02% +0.02
MUNI PIMCO Intermediate Municipal New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +10.1% 0.05% +0.01
IEMG iShares Core MSCI Emerging Add +9.2% 0.26% +0.01
GOOGL Alphabet Inc. Class A Add +5.4% 0.06% +0.01
JNJ Johnson & Johnson Add +30.9% 0.04% +0.01
IJR iShares Core S&P Small-Cap E Add +8.6% 0.28% +0.01
AMZN Amazon.com Inc. Add +4.6% 0.27% +0.01
AGG iShares Core U.S. Aggregate Add +28.7% 0.05% +0.01
VXUS Vanguard Total Intl Stock Add +14.4% 0.09% +0.01
PYLD PIMCO Multisector Bond Actv Add +11.0% 0.21% +0.01
XOM Exxon Mobil Corp. Add +11.0% 0.07% +0.01
CVNA Carvana Co. Add +2.0% 0.10% +0.01
CAT Caterpillar Inc. Add +10.4% 0.03% +0.01
CMF iShares California Muni Bond Add +16.1% 0.05% +0.00
VPLS Vanguard Core-Plus Bond ETF Add +7.1% 1.20% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 201$1.4BVTI, VCRB, AVDE, JBND, DFSD
Q1 2026 174$1.2BVTI, JBND, VCRB, AVDE, DFSD
Q4 2025 181$1.2BVTI, JBND, VCRB, AVDE, DFSD
Q3 2025 166$1.1BVTI, JBND, VCRB, AVDE, ICSH
Q2 2025 163$1.0BVTI, JBND, VCRB, AVDE, ICSH
Q1 2025 141$950.8MVTI, JBND, VCRB, ICSH, AVDE
Q4 2024 146$916.9MVTI, JBND, ICSH, VCRB, AVDE
Q3 2024 139$958.5MVTI, JBND, BRK.A, ICSH, AVDE
Q2 2024 135$759.0MVTI, BSV, ICSH, IUSB, FLOT
Q1 2024 126$710.5MVTI, BSV, ICSH, IUSB, AVDE