Dogwood Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 4, 2025), Dogwood Wealth Management LLC reported 282 stock positions worth $189.0 million. Its top holding was Fidelity Total Bond ETF (FBND) at 6.4% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 5.6%) and VG Morningstar TS MKT ETF-US (VTI, 5.0%). Compared with Q3 2024, it opened 75 new positions, sold out of 11, added to 118 and reduced 43. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale iShares 0-5 Year Tips Bond E (STIP, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- LENEXA, KS
- CIK
- 0002056922
- Portfolio Value
- $189.0M (Q4 2024)
- SEC Filing
- 0002056922-25-000005 ↗ filed Mar 4, 2025
Holdings Value
Holdings 282 stocks · $189.0M
| FBND Fidelity Total Bond ETF | 6.38% | 268,726 | $12.1M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 5.59% | 206,496 | $10.6M | Add +19.9% |
| VTI VG Morningstar TS MKT ETF-US | 5.00% | 32,644 | $9.5M | Add +13.6% |
| AVLC Avantis US LG Cap Eq ETF | 4.98% | 139,379 | $9.4M | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.16% | 15,389 | $7.9M | Add +14.6% |
| IVV iShares Core S&P 500 ETF | 3.88% | 12,461 | $7.3M | No change |
| MUB iShares National Muni Bond E | 3.43% | 60,879 | $6.5M | Reduce -0.4% |
| SHY iShares 1-3 Year Treasury Bo | 3.27% | 75,329 | $6.2M | New |
| JAAA Janus Henderson Aaa Clo ETF | 3.25% | 121,143 | $6.1M | Add +33.6% |
| IOO iShares Global 100 ETF | 3.15% | 59,025 | $5.9M | Add +21.6% |
| AVIG Avantis Core Fixed Income | 3.06% | 142,726 | $5.8M | Reduce -11.5% |
| AVUV Avantis US Small Cap Value | 2.92% | 57,235 | $5.5M | Add +17.1% |
| OUNZ Vaneck Merk Gold ETF | 2.67% | 199,509 | $5.0M | Add +11.4% |
| STIP iShares 0-5 Year Tips Bond E | 2.60% | 48,778 | $4.9M | Reduce -66.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 2.58% | 60,389 | $4.9M | Add +24.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.30% | 49,432 | $4.3M | New |
| AVSC Avantis US Small Cap Equity | 1.99% | 69,161 | $3.8M | Reduce -3.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.72% | 45,545 | $3.3M | Add +5.5% |
| USRT iShares Core US REIT ETF | 1.38% | 45,654 | $2.6M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.25% | 8,970 | $2.4M | Add +0.2% |
| IPAC iShares Core MSCI Pacific Et | 1.17% | 36,098 | $2.2M | Reduce -1.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.14% | 84,599 | $2.2M | Reduce -3.6% |
| IEUR iShares Core MSCI Europe ETF | 1.14% | 40,030 | $2.2M | Add +1.6% |
| AAPL Apple Inc. | 1.08% | 8,158 | $2.0M | Add +6.8% |
| HYGV NT HY Val-SCRD BD ETF | 1.06% | 49,350 | $2.0M | Reduce -9.3% |
| COST Costco Wholesale Corp. | 1.03% | 2,134 | $2.0M | Add +11.8% |
| MSFT Microsoft Corp. | 1.01% | 4,514 | $1.9M | Add +16.5% |
| NVDA Nvidia Corp. | 1.00% | 14,082 | $1.9M | Add +11.9% |
| VNQ Vanguard Real Estate ETF | 0.91% | 19,413 | $1.7M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.88% | 7,589 | $1.7M | Add +4.6% |
| AVGO Broadcom Inc. | 0.85% | 6,969 | $1.6M | Reduce -5.5% |
| AVDV Avantis Intl S/C Value ETF | 0.85% | 24,709 | $1.6M | Reduce -2.5% |
| IYR iShares US Real Estate ETF | 0.83% | 16,794 | $1.6M | Add +20.2% |
| AVEM Avantis Emerging Markets Eq | 0.81% | 26,191 | $1.5M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 5,932 | $1.4M | No change |
| FISV Fiserv Inc. | 0.74% | 6,827 | $1.4M | Add +142.1% |
| JPM JPMorgan Chase & Co. | 0.72% | 5,711 | $1.4M | Add +16.3% |
| ORCL Oracle Corp. | 0.71% | 8,011 | $1.3M | Add +2.3% |
| IEF iShares 7-10 Year Treasury B | 0.50% | 10,230 | $946K | Add +30.1% |
| GOOG Alphabet Inc. Class C | 0.46% | 4,568 | $870K | Add +0.8% |
| CRM Salesforce Inc. | 0.40% | 2,248 | $752K | Add +0.0% |
| HD Home Depot Inc. | 0.40% | 1,927 | $750K | Reduce -2.8% |
| CPRT Copart Inc. | 0.39% | 12,957 | $744K | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 3,747 | $740K | Add +4.9% |
| KMI Kinder Morgan Inc. | 0.38% | 26,275 | $720K | Add +19.3% |
| ADP Automatic Data Processing | 0.38% | 2,448 | $717K | Add +2105.4% |
| WMT Walmart Inc. | 0.38% | 7,851 | $709K | Add +17.6% |
| GOOGL Alphabet Inc. Class A | 0.37% | 3,732 | $706K | Add +17.8% |
| MNST Monster Beverage Corp. | 0.37% | 13,323 | $700K | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.36% | 1,179 | $690K | Add +2.8% |
| LLY Eli Lilly & Co. | 0.35% | 863 | $667K | Reduce -54.2% |
| MA Mastercard Inc. Class A | 0.35% | 1,263 | $665K | Add +30.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 14,895 | $655K | Add +24.7% |
| ADI Analog Devices Inc. | 0.35% | 3,081 | $655K | Add +5.7% |
| ROP Roper Technologies Inc. | 0.34% | 1,243 | $646K | Add +7.7% |
| QCOM Qualcomm Inc. | 0.34% | 4,135 | $635K | Add +7.8% |
| SO The Southern Co. | 0.33% | 7,545 | $621K | Add +40.0% |
| CAT Caterpillar Inc. | 0.33% | 1,698 | $616K | Add +29.4% |
| IDXX Idexx Laboratories Inc. | 0.33% | 1,490 | $616K | Add +16.9% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,215 | $615K | Add +42.3% |
| KR Kroger Co. | 0.32% | 10,011 | $612K | Add +8.7% |
| JNJ Johnson & Johnson | 0.32% | 4,224 | $611K | Add +13.8% |
| WELL Welltower Inc. | 0.32% | 4,846 | $611K | Add +9.7% |
| WM Waste Management Inc. | 0.32% | 3,020 | $609K | Add +39.3% |
| TMUS T-Mobile US Inc. | 0.32% | 2,760 | $609K | Add +8.4% |
| PAYX Paychex Inc. | 0.32% | 4,303 | $603K | Add +8.7% |
| CMG Chipotle Mexican Grill Inc. | 0.32% | 9,961 | $601K | Add +49.8% |
| LMT Lockheed Martin Corp. | 0.32% | 1,228 | $597K | Add +44.5% |
| LNT Alliant Energy Corp. | 0.31% | 9,902 | $586K | Add +10.3% |
| BALL Ball Corp. | 0.31% | 10,515 | $580K | Add +50.8% |
| ETN Eaton Corp. PLC | 0.30% | 1,693 | $562K | New |
| EMR Emerson Electric Co. | 0.30% | 4,522 | $560K | Add +3668.3% |
| RVTY Revvity Inc. | 0.29% | 4,987 | $557K | Add +16.8% |
| FTV Fortive Corp. | 0.29% | 7,383 | $554K | Add +11.6% |
| APAM Artisan Partners Asset Ma -A | 0.29% | 12,792 | $551K | Add +8.4% |
| MRSH Marsh & McLennan Cos | 0.29% | 2,589 | $550K | Add +14.1% |
| CDW CDW Corp. | 0.28% | 3,013 | $524K | Add +37.3% |
| IR Ingersoll-Rand Inc. | 0.28% | 5,767 | $522K | Add +10.7% |
| PSX Phillips 66 | 0.27% | 4,559 | $519K | Add +17.9% |
| AMGN Amgen Inc. | 0.25% | 1,808 | $471K | Add +23.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 7,009 | $355K | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 5,840 | $293K | No change |
| AVUS Avantis U.S. Equity ETF | 0.14% | 2,723 | $264K | Reduce -41.0% |
| VTIP Vanguard Short-Term Tips | 0.13% | 5,022 | $243K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.13% | 2,234 | $240K | Add +4.7% |
| NFLX Netflix Inc. | 0.12% | 250 | $223K | Reduce -14.4% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 1,925 | $222K | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.11% | 394 | $212K | Reduce -51.8% |
| AVMU Avantis Core Municipal Fixed | 0.10% | 4,082 | $188K | Reduce -0.2% |
| TSLA Tesla Inc. | 0.09% | 432 | $174K | Add +8.8% |
| BND Vanguard Total Bond Market | 0.08% | 2,210 | $159K | Add +27.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 1,280 | $139K | Reduce -3.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 1,929 | $117K | Add +8.2% |
| NEE Nextera Energy Inc. | 0.06% | 1,632 | $117K | Add +0.7% |
| T AT&T Inc. | 0.06% | 5,010 | $114K | Reduce -0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 2,438 | $110K | Add +9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 236 | $107K | Add +2260.0% |
| DFIV Dimensional International Va | 0.05% | 2,857 | $101K | Add +8.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 1,103 | $101K | Reduce -68.4% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 1,911 | $99K | No change |
Lines left out (1) · $14 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| XLK SS Technology Select Sector | ST STR TECHN ETF | 0 | $14 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $189.0M.
Portfolio Sells Q3 2024 → Q4 2024
| STIP iShares 0-5 Year Tips Bond E | Reduce -66.7% | 2.60% | −5.93 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -99.1% | 0.02% | −2.95 |
| IVW iShares S&P 500 Growth ETF | Reduce -98.2% | 0.04% | −2.33 |
| AVIG Avantis Core Fixed Income | Reduce -11.5% | 3.06% | −0.88 |
| AVLC Avantis US LG Cap Eq ETF | Reduce -5.8% | 4.98% | −0.64 |
| LLY Eli Lilly & Co. | Reduce -54.2% | 0.35% | −0.61 |
| MUB iShares National Muni Bond E | Reduce -0.4% | 3.43% | −0.39 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -99.8% | 0.00% | −0.36 |
| ADBE Adobe Inc. | Reduce -98.3% | 0.00% | −0.35 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -100.0% | 0.00% | −0.29 |
| USRT iShares Core US REIT ETF | Reduce -1.5% | 1.38% | −0.26 |
| AVSC Avantis US Small Cap Equity | Reduce -3.9% | 1.99% | −0.25 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -9.3% | 1.06% | −0.24 |
| IPAC iShares Core MSCI Pacific Et | Reduce -1.7% | 1.17% | −0.24 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.8% | 0.81% | −0.19 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -3.6% | 1.14% | −0.18 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.5% | 0.85% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -51.8% | 0.11% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -68.4% | 0.05% | −0.13 |
| AVUS Avantis U.S. Equity ETF | Reduce -41.0% | 0.14% | −0.11 |
| GJAN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.11 |
| HD Home Depot Inc. | Reduce -2.8% | 0.40% | −0.07 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.06 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -55.5% | 0.03% | −0.05 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -50.2% | 0.04% | −0.04 |
| AVDE Avantis International Equity | Reduce -80.0% | 0.01% | −0.04 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -96.6% | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -58.0% | 0.02% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -81.1% | 0.01% | −0.03 |
| AVRE Avantis Real Estate ETF | Reduce -80.9% | 0.00% | −0.02 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -15.7% | 0.04% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.5% | 0.12% | −0.01 |
| AVMU Avantis Core Municipal Fixed | Reduce -0.2% | 0.10% | −0.01 |
| INTC Intel Corp. | Reduce -46.9% | 0.01% | −0.01 |
| PFE Pfizer Inc. | Reduce -99.2% | 0.00% | −0.01 |
| ARM Arm Holdings PLC-ADR | Reduce -49.5% | 0.01% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.8% | 0.07% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -34.6% | 0.02% | −0.01 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.01 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.01 |
| DKNG Draftkings Inc. Class A | Reduce -14.3% | 0.01% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.2% | 0.02% | −0.00 |
| T AT&T Inc. | Reduce -0.0% | 0.06% | −0.00 |
| TTD Trade Desk Inc./the Class A | Reduce -24.1% | 0.01% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.00 |
| NFLX Netflix Inc. | Reduce -14.4% | 0.12% | −0.00 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| FBND Fidelity Total Bond ETF | New | 6.38% | +6.38 |
| SHY iShares 1-3 Year Treasury Bo | New | 3.27% | +3.27 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 2.30% | +2.30 |
| JAAA Janus Henderson Aaa Clo ETF | Add +33.6% | 3.25% | +0.60 |
| FISV Fiserv Inc. | Add +142.1% | 0.74% | +0.45 |
| CRM Salesforce Inc. | Add +0.0% | 0.40% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.6% | 4.16% | +0.39 |
| IOO iShares Global 100 ETF | Add +21.6% | 3.15% | +0.38 |
| ADP Automatic Data Processing | Add +2105.4% | 0.38% | +0.36 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +19.9% | 5.59% | +0.35 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.6% | 5.00% | +0.32 |
| ETN Eaton Corp. PLC | New | 0.30% | +0.30 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +24.4% | 2.58% | +0.29 |
| EMR Emerson Electric Co. | Add +3668.3% | 0.30% | +0.29 |
| AVUV Avantis US Small Cap Value | Add +17.1% | 2.92% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +16.3% | 0.72% | +0.13 |
| NVDA Nvidia Corp. | Add +11.9% | 1.00% | +0.12 |
| AMZN Amazon.com Inc. | Add +4.6% | 0.88% | +0.10 |
| KMI Kinder Morgan Inc. | Add +19.3% | 0.38% | +0.10 |
| CMG Chipotle Mexican Grill Inc. | Add +49.8% | 0.32% | +0.10 |
| MA Mastercard Inc. Class A | Add +30.2% | 0.35% | +0.08 |
| BAC Bank of America Corp. | Add +24.7% | 0.35% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +17.8% | 0.37% | +0.07 |
| WMT Walmart Inc. | Add +17.6% | 0.38% | +0.07 |
| WM Waste Management Inc. | Add +39.3% | 0.32% | +0.06 |
| COST Costco Wholesale Corp. | Add +11.8% | 1.03% | +0.06 |
| AAPL Apple Inc. | Add +6.8% | 1.08% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +30.1% | 0.50% | +0.06 |
| OUNZ Vaneck Merk Gold ETF | Add +11.4% | 2.67% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2260.0% | 0.06% | +0.05 |
| SO The Southern Co. | Add +40.0% | 0.33% | +0.05 |
| MSFT Microsoft Corp. | Add +16.5% | 1.01% | +0.05 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.04% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.04% | +0.04 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +42.3% | 0.33% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.9% | 0.39% | +0.03 |
| BALL Ball Corp. | Add +50.8% | 0.31% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +270.0% | 0.05% | +0.03 |
| TSLA Tesla Inc. | Add +8.8% | 0.09% | +0.03 |
| CAT Caterpillar Inc. | Add +29.4% | 0.33% | +0.03 |
| MSTR Strategy Inc. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | Add +44.5% | 0.32% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.46% | +0.02 |
| IVE iShares S&P 500 Value ETF | New | 0.02% | +0.02 |
| DE Deere & Co. | Add +0.0% | 0.02% | +0.02 |
| BUL Pacer US Cash Cows Growth | New | 0.02% | +0.02 |
| EME Emcor Group Inc. | New | 0.02% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| AMD Advanced Micro Devices | COM | Sold out | 0 | $34before exit |
| TMO Thermo Fisher Scientific Inc. | COM | Sold out | 0 | $31before exit |
| WFC Wells Fargo & Co. | COM | Sold out | 0 | $28before exit |
| IBM Intl Business Machines Corp. | COM | Sold out | 0 | $26before exit |
| TXN Texas Instruments Inc. | COM | Sold out | 0 | $25before exit |
| PM Philip Morris International | COM | Sold out | 0 | $24before exit |
| AMAT Applied Materials Inc. | COM | Sold out | 0 | $23before exit |
| DHR Danaher Corp. | COM | Sold out | 0 | $23before exit |
| ISRG Intuitive Surgical Inc. | COM NEW | Sold out | 0 | $23before exit |
| LOW Lowe's Cos Inc. | COM | Sold out | 0 | $23before exit |
| SPGI S&P Global Inc. | COM | Sold out | 0 | $23before exit |
| NOW ServiceNow Inc. | COM | Sold out | 0 | $23before exit |
| GS Goldman Sachs Group Inc. | COM | Sold out | 0 | $22before exit |
| INTU Intuit Inc. | COM | Sold out | 0 | $22before exit |
| AXP American Express Co. | COM | Sold out | 0 | $21before exit |
| BKNG Booking Holdings Inc. | COM | Sold out | 0 | $21before exit |
| UNP Union Pacific Corp. | COM | Sold out | 0 | $20before exit |
| PGR Progressive Corp. | COM | Sold out | 0 | $19before exit |
| COP Conocophillips | COM | Sold out | 0 | $18before exit |
| TJX TJX Companies Inc. | COM | Sold out | 0 | $18before exit |
| UBER Uber Technologies Inc. | COM | Sold out | 0 | $18before exit |
| ELV Elevance Health Inc. | COM | Sold out | 0 | $16before exit |
| C Citigroup Inc. | COM NEW | Sold out | 0 | $16before exit |
| SYK Stryker Corp. | COM | Sold out | 0 | $16before exit |
| BSX Boston Scientific Corp. | COM | Sold out | 0 | $15before exit |
| MU Micron Technology Inc. | COM | Sold out | 0 | $15before exit |
| BX Blackstone Inc. | COM | Sold out | 0 | $14before exit |
| CI The Cigna Group | COM | Sold out | 0 | $14before exit |
| GILD Gilead Sciences Inc. | COM | Sold out | 0 | $14before exit |
| REGN Regeneron Pharmaceuticals | COM | Sold out | 0 | $14before exit |
| SCHW Schwab (charles) Corp. | COM | Sold out | 0 | $14before exit |
| SBUX Starbucks Corp. | COM | Sold out | 0 | $14before exit |
| KLAC KLA Corp. | COM NEW | Sold out | 0 | $13before exit |
| MDLZ Mondelez International Inc. Class A | CL A | Sold out | 0 | $13before exit |
| UPS United Parcel Service Class B | CL B | Sold out | 0 | $13before exit |
| AMT American Tower Corp. | COM | Sold out | 0 | $12before exit |
| HCA HCA Healthcare Inc. | COM | Sold out | 0 | $12before exit |
| PYPL PayPal Holdings Inc. | COM | Sold out | 0 | $12before exit |
| ZTS Zoetis Inc. | CL A | Sold out | 0 | $12before exit |
| CVS CVS Health Corp. | COM | Sold out | 0 | $11before exit |
| CL Colgate-Palmolive Co. | COM | Sold out | 0 | $11before exit |
| DUK Duke Energy Corp. | COM NEW | Sold out | 0 | $11before exit |
| ICE Intercontinental Exchange Inc. | COM | Sold out | 0 | $11before exit |
| NKE Nike Inc. Class B | CL B | Sold out | 0 | $11before exit |
| NOC Northrop Grumman Corp. | COM | Sold out | 0 | $11before exit |
| PLD Prologis Inc. | COM | Sold out | 0 | $11before exit |
| CSX CSX Corp. | COM | Sold out | 0 | $10before exit |
| KKR KKR & Co. Inc. | COM | Sold out | 0 | $10before exit |
| PNC PNC Financial Services Group | COM | Sold out | 0 | $10before exit |
| PH Parker Hannifin Corp. | COM | Sold out | 0 | $10before exit |
Showing the first 50 of 372.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 848 | $253.4M | PVAL, FBND, VTI, QQQM, AVUV |
| Q1 2026 | 856 | $230.3M | FBND, PVAL, VTI, QQQM, OUNZ |
| Q4 2025 | 738 | $227.2M | FBND, PVAL, VTI, QQQM, OUNZ |
| Q3 2025 | 745 | $220.0M | FBND, SPYV, VTI, QQQM, AVLC |
| Q2 2025 | 692 | $204.7M | FBND, SPYV, VTI, QQQM, AVLC |
| Q1 2025 | 534 | $190.2M | FBND, SPYV, VTI, AVLC, QQQ |
| Q4 2024 | 282 | $189.0M | FBND, SPYV, VTI, AVLC, QQQ |
| Q3 2024 | 199 | $173.9M | STIP, AVLC, SPYV, VTI, IVV |
| Q2 2024 | 246 | $162.3M | STIP, AVLC, SPYV, VTI, IVV |
| Q1 2024 | 241 | $147.9M | STIP, SPTM, VTI, MUB, IVV |