Drive Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Drive Wealth Management, LLC reported 376 stock positions worth $473.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 5.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.5%) and JPMorgan Betabuilders US Equ (BBUS, 4.2%). Compared with Q4 2025, it opened 37 new positions, sold out of 41, added to 176 and reduced 158. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +2%) and the biggest sale AppLovin Class A (APP, shares −95%).

Most Recent 13F
Q2 2026
Location
LEHI, UT
CIK
0001952781
Portfolio Value
$473.9M (Q1 2026)
SEC Filing
0001754960-26-000239 ↗ filed Apr 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $356.9M Q1 2024 Q2 2024: $370.7M Q2 2024 Q3 2024: $384.1M Q3 2024 Q4 2024: $408.0M Q4 2024 Q1 2025: $425.7M Q1 2025 Q2 2025: $456.3M Q2 2025 Q3 2025: $471.7M Q3 2025 Q4 2025: $512.4M Q4 2025 Q1 2026: $473.9M $473.9M Q1 2026 Q2 2026: $561.0M Q2 2026

Holdings 376 stocks · $473.9M

VEA Vanguard Ftse Developed ETF 5.62% 415,652 $26.6M Add +2.2%
IVV iShares Core S&P 500 ETF 5.51% 39,993 $26.1M Reduce -2.2%
BBUS JPMorgan Betabuilders US Equ 4.17% 168,496 $19.7M Add +15.1%
NVDA Nvidia Corp. 3.60% 97,940 $17.1M Add +2.9%
AAPL Apple Inc. 3.16% 58,947 $15.0M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 2.88% 252,431 $13.6M Add +1.9%
MSFT Microsoft Corp. 2.33% 29,817 $11.0M Add +3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.20% 36,324 $10.4M Add +3.6%
CLOA iShares Aaa Clo Act ETF-Usdi 1.96% 179,552 $9.3M Reduce -17.8%
AMZN Amazon.com Inc. 1.79% 40,701 $8.5M Add +1.2%
CDX Simplify High Yield ETF 1.79% 396,511 $8.5M Add +6.5%
IJR iShares Core S&P Small-Cap E 1.66% 63,207 $7.9M Add +7.8%
GOOGL Alphabet Inc. Class A 1.61% 26,565 $7.6M Reduce -0.6%
JPLD JPMorgan Ltd. Duration ETF 1.49% 134,983 $7.0M Reduce -17.5%
BRK.B Berkshire Hathaway Inc. Class B 1.37% 13,580 $6.5M Add +13.7%
META Meta Platforms Inc. Class A 1.21% 10,057 $5.8M Add +4.8%
EVTR Eaton Vance Total Return 1.20% 111,395 $5.7M Add +30.5%
CGMS Cap Group US Multi-Sect Bond 1.12% 194,938 $5.3M Reduce -16.3%
XOM Exxon Mobil Corp. 1.09% 30,478 $5.2M Reduce -4.2%
EFV iShares MSCI Eafe Value ETF 1.08% 69,033 $5.1M Reduce -15.9%
AVGO Broadcom Inc. 1.06% 16,202 $5.0M Reduce -4.7%
GOOG Alphabet Inc. Class C 1.02% 16,889 $4.8M Reduce -11.3%
TSLA Tesla Inc. 1.00% 12,753 $4.7M Reduce -2.1%
GSIE Goldman Sachs Activebeta Int 0.90% 99,346 $4.3M Add +12.7%
GSID Goldman Sachs Marketbeta Int 0.82% 55,335 $3.9M Add +12.9%
CAT Caterpillar Inc. 0.80% 5,375 $3.8M Reduce -9.4%
VTI VG Morningstar TS MKT ETF-US 0.80% 11,869 $3.8M Add +1.2%
WMT Walmart Inc. 0.77% 29,169 $3.6M Reduce -4.7%
TFLO iShares Treasury Floating Ra 0.74% 69,659 $3.5M Reduce -18.3%
DFSE Dimensional Em Sus CORE1 ETF 0.67% 74,388 $3.2M Add +12.6%
IBDR iShares Ibonds Dec 2026 Term 0.65% 126,419 $3.1M Reduce -14.5%
SJNK SS SPDR BB St Hi Yield ETF 0.63% 119,857 $3.0M Reduce -17.0%
JPM JPMorgan Chase & Co. 0.59% 9,448 $2.8M Reduce -3.8%
LLY Eli Lilly & Co. 0.57% 2,952 $2.7M Add +6.8%
PXF Invesco Rafi Developed Marke 0.54% 36,335 $2.5M Add +10.9%
SRLN SS Blackstone Sr Loan ETF 0.51% 60,062 $2.4M Reduce -17.8%
BALI Is US LRG CP Pre Inc. Act-Usd 0.51% 77,731 $2.4M Add +20.6%
DIHP Dimensional International Hi 0.50% 73,194 $2.4M Add +13.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.50% 42,396 $2.4M Add +18.8%
V Visa Inc. Class A 0.49% 7,672 $2.3M Reduce -6.7%
VOO Vanguard S&P 500 ETF 0.48% 3,834 $2.3M Reduce -16.4%
COST Costco Wholesale Corp. 0.48% 2,277 $2.3M Add +10.8%
JPIE JPMorgan Income ETF 0.47% 48,742 $2.2M Reduce -17.5%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.47% 82,658 $2.2M Add +10.8%
NUTX Nutex Health Inc. 0.47% 23,377 $2.2M Add +0.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.47% 55,118 $2.2M Add +11.2%
CVX Chevron Corp. 0.42% 9,648 $2.0M Reduce -9.8%
DGRO iShares Core Dividend Growth 0.42% 28,132 $2.0M Add +6.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.41% 51,063 $2.0M Reduce -15.3%
WFC Wells Fargo & Co. 0.38% 22,717 $1.8M Add +2.1%
MU Micron Technology Inc. 0.38% 5,296 $1.8M Add +4.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.35% 37,097 $1.7M Reduce -17.5%
BLK BlackRock Inc. 0.34% 1,662 $1.6M Reduce -8.1%
DE Deere & Co. 0.34% 2,820 $1.6M Reduce -12.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.32% 63,483 $1.5M Reduce -14.8%
MCD McDonald's Corp. 0.32% 4,842 $1.5M Reduce -8.0%
NEM Newmont Corp. 0.32% 13,793 $1.5M Add +0.7%
ABBV Abbvie Inc. 0.31% 6,837 $1.5M Add +2.2%
TSM Taiwan Semiconductor-SP ADR 0.31% 4,356 $1.5M Reduce -12.8%
AMD Advanced Micro Devices 0.31% 7,224 $1.5M Add +22.4%
NFLX Netflix Inc. 0.30% 14,928 $1.4M Add +1.2%
KO The Coca-Cola Co. 0.30% 18,686 $1.4M Add +0.5%
CSCO Cisco Systems Inc. 0.29% 18,006 $1.4M Add +3.3%
DFIV Dimensional International Va 0.29% 26,318 $1.4M Add +3.8%
IBTG iShares Ibonds Dec 2026 Term 0.29% 60,276 $1.4M Reduce -18.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.28% 60,971 $1.3M Reduce -13.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.28% 63,401 $1.3M Reduce -15.2%
ABT Abbott Laboratories 0.28% 12,911 $1.3M Reduce -14.9%
UNP Union Pacific Corp. 0.27% 5,361 $1.3M Reduce -11.9%
IAU iShares Gold Trust 0.27% 14,681 $1.3M Add +10.8%
BPRE Bluerock Private Real Estate 0.27% 77,889 $1.3M Reduce -2.6%
IHDG Wisdomtree International Hed 0.27% 26,588 $1.3M Add +15.2%
PLTR Palantir Technologies Inc. Class A 0.27% 8,741 $1.3M Add +4.2%
IBDU iShares Ibonds Dec 2029 Term 0.27% 54,735 $1.3M Reduce -13.7%
MA Mastercard Inc. Class A 0.27% 2,547 $1.3M Reduce -9.4%
JNJ Johnson & Johnson 0.27% 5,186 $1.3M Add +26.0%
IBDT iShares Ibonds Dec 2028 ETF 0.26% 49,312 $1.2M Reduce -13.7%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 3,014 $1.2M Reduce -13.5%
AMAT Applied Materials Inc. 0.24% 3,356 $1.1M Add +4.0%
PM Philip Morris International 0.24% 6,852 $1.1M Add +9.6%
TFPM Triple Flag Precious Met 0.24% 32,145 $1.1M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.23% 3,880 $1.1M Add +1.5%
FTGC First Trust Global Tactical 0.23% 38,175 $1.1M Add +26.5%
MRK Merck & Co. Inc. 0.23% 9,012 $1.1M Add +13.7%
ORCL Oracle Corp. 0.23% 7,387 $1.1M Add +1.9%
RTX RTX Corp. 0.22% 5,431 $1.0M Reduce -2.3%
TXT Textron Inc. 0.21% 11,419 $1.0M Reduce -15.0%
LRCX Lam Research Corp. 0.21% 4,641 $993K Add +5.5%
HLN Haleon PLC-ADR 0.21% 98,513 $986K Reduce -0.4%
PG The Procter & Gamble Co. 0.20% 6,484 $937K Add +5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 19,087 $930K Reduce -19.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 5,806 $927K Add +0.4%
NTSE Wisdomtree Emerging Markets 0.20% 23,305 $926K Add +13.9%
APH Amphenol Corp. Class A 0.20% 7,306 $925K Reduce -8.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 9,428 $923K Reduce -3.8%
KVUE Kenvue Inc. 0.19% 53,048 $915K Reduce -7.0%
JQUA JPMorgan US Quality Factor 0.19% 14,818 $909K Reduce -13.2%
HD Home Depot Inc. 0.19% 2,753 $906K Add +1.2%
IDV iShares International Select 0.19% 20,981 $893K Add +11.8%
KEYS Keysight Technologies Inc. 0.19% 3,151 $890K Reduce -22.4%
ANET Arista Networks Inc. 0.19% 7,153 $878K Reduce -5.3%
CRM Salesforce Inc. 0.18% 4,670 $872K Reduce -1.8%
PID Invesco International Divide 0.18% 39,088 $870K Add +13.0%
DFUV Dimensional US Marketwide Va 0.18% 17,891 $867K Reduce -1.1%
KLAC KLA Corp. 0.18% 587 $864K Add +0.3%
GEV GE Vernova Inc. 0.18% 986 $862K Add +12.1%
WM Waste Management Inc. 0.18% 3,678 $845K Reduce -4.1%
T AT&T Inc. 0.18% 29,075 $843K Add +0.1%
NOC Northrop Grumman Corp. 0.18% 1,231 $840K Add +2.0%
AU Anglogold Ashanti PLC 0.18% 8,598 $837K Reduce -1.8%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.17% 20,148 $813K Add +14.0%
FICS FT International Dev Cap STR 0.17% 20,531 $801K Add +14.6%
CB Chubb Ltd. 0.17% 2,424 $792K Add +1.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.17% 9,322 $790K Add +0.1%
SYY Sysco Corp. 0.17% 11,063 $789K Reduce -17.2%
GS Goldman Sachs Group Inc. 0.17% 928 $785K Reduce -8.4%
MAR Marriott International Class A 0.17% 2,393 $783K Add +0.8%
AVDV Avantis Intl S/C Value ETF 0.16% 7,820 $781K Add +10.6%
VRTX Vertex Pharmaceuticals Inc. 0.16% 1,691 $755K Add +2.3%
RUN Sunrun Inc. 0.16% 55,227 $749K Add +13.7%
GD General Dynamics Corp. 0.15% 2,131 $731K Add +0.8%
HCA HCA Healthcare Inc. 0.15% 1,544 $731K Reduce -19.0%
PSX Phillips 66 0.15% 4,006 $730K Reduce -24.6%
ADBE Adobe Inc. 0.14% 2,800 $681K Add +0.9%
BKNG Booking Holdings Inc. 0.14% 159 $668K Reduce -12.6%
BMY Bristol-Myers Squibb Co. 0.14% 10,974 $666K Add +1.5%
MCK McKesson Corp. 0.14% 767 $664K Add +1.5%
COP Conocophillips 0.14% 4,996 $659K Reduce -15.4%
CMCSA Comcast Corp. Class A 0.14% 22,807 $655K Reduce -9.8%
IVLU iShares MSCI International V 0.14% 16,496 $655K Reduce -1.2%
SHEL Shell PLC-ADR 0.14% 6,980 $649K Reduce -1.5%
FBTC Fidelity Wise Origin Bitcoin 0.13% 10,618 $627K Add +75.7%
GILD Gilead Sciences Inc. 0.13% 4,435 $618K Add +1.7%
INTC Intel Corp. 0.13% 13,922 $614K Add +14.9%
EQIX Equinix Inc. 0.13% 615 $603K Add +15.8%
JMUB JPMorgan Municipal ETF 0.13% 11,989 $599K Add +22.3%
INTU Intuit Inc. 0.12% 1,366 $591K Reduce -13.3%
TRV The Travelers Cos Inc. 0.12% 2,017 $588K Add +13.7%
RY Royal Bank of Canada 0.12% 3,627 $587K Add +0.8%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 10,278 $582K Reduce -7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,386 $578K Add +4.2%
AMGN Amgen Inc. 0.12% 1,618 $569K Add +15.2%
ETN Eaton Corp. PLC 0.12% 1,559 $558K Add +18.3%
NEE Nextera Energy Inc. 0.12% 5,930 $551K Add +3.5%
VZ Verizon Communications Inc. 0.12% 10,876 $546K Add +3.6%
HON Honeywell International Inc. 0.12% 2,413 $545K Add +35.3%
LMT Lockheed Martin Corp. 0.11% 888 $537K Add +5.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.11% 403 $533K Add +3.1%
AMP Ameriprise Financial Inc. 0.11% 1,180 $524K Reduce -4.1%
ISRG Intuitive Surgical Inc. 0.11% 1,118 $515K Reduce -3.7%
ESLT Elbit Systems Ltd. 0.11% 606 $515K Reduce -10.6%
CME Cme Group Inc. 0.11% 1,733 $512K Add +3.8%
FCX Freeport-McMoran Inc. 0.11% 8,645 $508K Add +1.4%
CI The Cigna Group 0.11% 1,900 $507K Add +29.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 4,247 $504K Reduce -6.1%
SO The Southern Co. 0.11% 5,189 $501K Add +0.6%
PCG P G & E Corp. 0.11% 28,360 $500K Add +2.4%
PH Parker Hannifin Corp. 0.11% 558 $499K Reduce -9.3%
PGR Progressive Corp. 0.10% 2,506 $497K Reduce -21.6%
QQQ Invesco QQQ Trust Series 1 0.10% 859 $496K Reduce -12.5%
FIX Comfort Systems USA Inc. 0.10% 357 $492K Reduce -1.1%
PNC PNC Financial Services Group 0.10% 2,351 $489K Add +0.3%
GTO Invesco Total Return Bond Et 0.10% 10,300 $482K Reduce -16.9%
DVYE iShares Emerging Markets Div 0.10% 14,015 $482K Add +10.4%
DFEV Dimensional Emrg MRKT Val 0.10% 13,310 $476K Add +12.3%
QUAL iShares MSCI USA Quality Fac 0.10% 2,462 $472K Reduce -21.8%
TTE Totalenergies SE 0.10% 5,183 $472K Reduce -13.2%
PEP Pepsico Inc. 0.10% 3,031 $471K Reduce -22.4%
CL Colgate-Palmolive Co. 0.10% 5,507 $469K Add +1.7%
ED Consolidated Edison Inc. 0.10% 4,129 $467K Add +2.1%
C Citigroup Inc. 0.10% 4,092 $464K Add +2.2%
UNH Unitedhealth Group Inc. 0.10% 1,711 $463K Reduce -27.7%
TOL Toll Brothers Inc. 0.10% 3,389 $462K Reduce -18.3%
WDC Western Digital Corp. 0.10% 1,701 $460K Add +9.9%
BA The Boeing Co. 0.10% 2,280 $454K Add +35.3%
UBS UBS Group AG-Reg 0.10% 11,553 $451K Reduce -8.3%
NOW ServiceNow Inc. 0.10% 4,315 $451K Reduce -8.1%
B Barrick Mining Corp. 0.10% 11,051 $451K Reduce -5.3%
ENB Enbridge Inc. 0.09% 8,274 $448K Reduce -1.1%
FDX FedEx Corp. 0.09% 1,250 $447K Add +2.2%
AXP American Express Co. 0.09% 1,474 $446K Reduce -0.4%
DUK Duke Energy Corp. 0.09% 3,382 $443K Add +3.1%
UBER Uber Technologies Inc. 0.09% 6,145 $442K Add +19.0%
SNDK Sandisk Corp. 0.09% 681 $432K New
MRSH Marsh & McLennan Cos 0.09% 2,489 $432K Add +65.7%
GBCI Glacier Bancorp Inc. 0.09% 9,659 $431K Reduce -0.0%
SMFG Sumitomo Mitsui-Spons ADR 0.09% 21,775 $430K Reduce -10.8%
APP AppLovin Corp. Class A 0.09% 1,071 $426K Reduce -95.5%
MRVL Marvell Technology Inc. 0.09% 4,292 $425K Add +11.4%
FAST Fastenal Co. 0.09% 9,140 $424K Add +0.4%
LOW Lowe's Cos Inc. 0.09% 1,792 $423K Add +0.8%
HLT Hilton Worldwide Holdings Inc. 0.09% 1,392 $423K Reduce -1.6%
SN Sharkninja Inc. 0.09% 3,929 $416K Add +1.4%
ORLY O'reilly Automotive Inc. 0.09% 4,405 $407K Add +0.1%
ADI Analog Devices Inc. 0.09% 1,277 $406K Add +4.0%
MSI Motorola Solutions Inc. 0.09% 932 $406K Add +18.6%
FTI Technipfmc PLC 0.09% 5,848 $405K Add +0.2%
SCCO Southern Copper Corp. 0.08% 2,331 $401K Reduce -7.9%
QCOM Qualcomm Inc. 0.08% 3,042 $392K Reduce -3.4%
VRT Vertiv Holdings Co. Class A 0.08% 1,559 $391K Reduce -6.2%
AEP American Electric Power 0.08% 2,962 $388K Add +1.5%
KKR KKR & Co. Inc. 0.08% 4,158 $385K Add +74.3%
NVS Novartis AG-Sponsored ADR 0.08% 2,501 $382K Add +0.8%
SAP Sap SE-Sponsored ADR 0.08% 2,202 $377K Reduce -3.8%
EIX Edison International 0.08% 5,119 $375K Add +10.0%
IWF iShares Russell 1000 Growth 0.08% 876 $373K Reduce -3.5%
GLD SPDR Gold Shares 0.08% 867 $373K Reduce -5.5%
AEE Ameren Corporation 0.08% 3,350 $368K Reduce -4.4%
DB Deutsche Bank AG-Registered 0.08% 12,319 $367K Reduce -22.7%
ROST Ross Stores Inc. 0.08% 1,681 $364K Add +1.7%
VLO Valero Energy Corp. 0.08% 1,471 $363K Add +1.0%
GM General Motors Co. 0.08% 4,858 $362K Add +8.6%
PANW Palo Alto Networks Inc. 0.08% 2,257 $362K Reduce -20.8%
AZN Astrazeneca PLC 0.08% 1,828 $361K Reduce -9.3%
CTVA Corteva Inc. 0.08% 4,293 $359K Add +0.8%
BTI British American Tob-SP ADR 0.08% 6,047 $359K Reduce -5.8%
CHT Chunghwa Telecom LT-Spon ADR 0.07% 8,398 $355K Add +12.5%
LSGR Natixis Loomis Focused Grwth 0.07% 8,971 $353K Add +4.3%
TM Toyota Motor Corp. -Spon ADR 0.07% 1,711 $353K Add +5.4%
TTWO Take-Two Interactive Softwre 0.07% 1,785 $352K Reduce -10.0%
SCHD Schwab US DVD Equity ETF 0.07% 11,458 $352K Reduce -44.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,628 $350K Reduce -10.9%
RJF Raymond James Financial Inc. 0.07% 2,402 $348K Reduce -0.6%
DRD Drdgold Ltd.-Sponsored ADR 0.07% 11,794 $346K Reduce -0.1%
PMAY Innovator U.S. Equity Power 0.07% 8,643 $345K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.07% 3,447 $344K Reduce -1.9%
FICO Fair Isaac Corp. 0.07% 320 $342K Reduce -25.9%
SF Stifel Financial Corp. 0.07% 4,546 $336K Reduce -1.2%
USB US Bancorp 0.07% 6,373 $335K Reduce -1.5%
TEN Tsakos Energy Navigation Ltd. 0.07% 8,466 $334K New
YUMC Yum China Holdings Inc. 0.07% 6,827 $333K Add +3.2%
DFUS Dimensional US Eq MKT ETF 0.07% 4,682 $332K Reduce -6.7%
WF Woori Financial-Spon ADR 0.07% 4,971 $331K Add +1.1%
VRSN Verisign Inc. 0.07% 1,331 $331K Reduce -18.3%
NXST Nexstar Media Group Inc. 0.07% 1,825 $330K Add +0.6%
KMI Kinder Morgan Inc. 0.07% 9,800 $329K Add +1.4%
AZO AutoZone Inc. 0.07% 97 $328K Reduce -4.9%
IVW iShares S&P 500 Growth ETF 0.07% 2,886 $326K Reduce -26.0%
E Eni SPA-Sponsored ADR 0.07% 5,687 $325K Add +1.1%
NET Cloudflare Inc. Class A 0.07% 1,576 $325K Add +18.5%
REGN Regeneron Pharmaceuticals 0.07% 420 $325K Add +12.6%
RGEN Repligen Corp. 0.07% 2,744 $323K Reduce -16.6%
HIG Hartford Insurance Group Inc. 0.07% 2,375 $323K Add +0.2%
COKE Coca-Cola Consolidated Inc. 0.07% 1,682 $323K Reduce -6.7%
SBUX Starbucks Corp. 0.07% 3,556 $319K Add +3.1%
JCI Johnson Controls Internation 0.07% 2,419 $318K Add +2.5%
ING ING Groep N.V.-Sponsored ADR 0.07% 12,143 $316K Reduce -13.1%
CDNS Cadence Design SYS Inc. 0.07% 1,125 $313K Add +9.2%
FTNT Fortinet Inc. 0.06% 3,764 $308K Add +16.7%
GLW Corning Inc. 0.06% 2,255 $307K New
PCAR Paccar Inc. 0.06% 2,647 $306K Add +1.7%
BCS Barclays PLC-Spons ADR 0.06% 14,265 $302K Reduce -22.2%
SLV iShares Silver Trust 0.06% 4,425 $302K Add +24.7%
TXN Texas Instruments Inc. 0.06% 1,551 $301K Add +25.5%
DELL Dell Technologies -C 0.06% 1,815 $298K Reduce -9.8%
CTAS Cintas Corp. 0.06% 1,753 $296K Reduce -1.6%
CMI Cummins Inc. 0.06% 549 $296K Add +2.4%
IREN Iren Ltd. filed as IREN LIMITED 0.06% 8,529 $292K Add +0.3%
WMB Williams Cos Inc. 0.06% 3,993 $291K Add +2.5%
HAL Halliburton Co. 0.06% 7,449 $290K Add +0.9%
STX Seagate Technology Holdings 0.06% 739 $290K Reduce -5.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,335 $289K Reduce -16.7%
ICE Intercontinental Exchange Inc. 0.06% 1,829 $288K Add +5.8%
FCFS Firstcash Holdings Inc. 0.06% 1,529 $287K No change
SHG Shinhan Financial Group-ADR 0.06% 4,620 $286K Reduce -0.5%
PIZ Invesco Dorsey Wright Develo 0.06% 5,773 $286K Add +3.6%
MPWR Monolithic Power Systems Inc. 0.06% 260 $285K Add +15.6%
LITE Lumentum Holdings Inc. 0.06% 404 $284K New
ECL Ecolab Inc. 0.06% 1,063 $284K Add +1.1%
ASX Ase Technology Holding -ADR 0.06% 12,996 $282K Reduce -13.9%
SCHW Schwab (charles) Corp. 0.06% 2,983 $280K Add +21.4%
SNPS Synopsys Inc. 0.06% 703 $279K Add +29.9%
LIN Linde PLC 0.06% 553 $274K New
FER Ferrovial NV 0.06% 4,184 $272K Add +5.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 3,920 $272K Add +4.3%
MET Metlife Inc. 0.06% 3,795 $268K Reduce -31.9%
WEC WEC Energy Group Inc. 0.06% 2,312 $268K Reduce -3.1%
RACE Ferrari NV 0.06% 791 $268K Add +3.8%
IBN Icici Bank Ltd.-Spon ADR 0.06% 10,298 $267K Reduce -11.7%
ZTO Zto Express Cayman Inc.-ADR 0.06% 10,595 $267K New
ZION Zions Bancorp NA 0.06% 4,597 $265K Add +14.6%
AIG American International Group 0.06% 3,502 $263K Reduce -10.4%
MLM Martin Marietta Materials 0.06% 446 $263K Reduce -8.6%
RCL Royal Caribbean Cruises Ltd. 0.06% 945 $261K Add +6.3%
MO Altria Group Inc. 0.05% 3,879 $260K Reduce -5.5%
MOAT Vaneck Morningstar Wide Moat 0.05% 2,681 $259K Reduce -2.1%
DAL Delta Air Lines Inc. 0.05% 3,889 $259K Add +24.4%
UL Unilever PLC-Sponsored ADR 0.05% 4,464 $257K Reduce -10.4%
LNTH Lantheus Holdings Inc. 0.05% 3,368 $255K New
DFAT Dimensional US Target Value 0.05% 4,083 $255K Add +0.1%
PJAN Innovator U.S. Equity Power 0.05% 5,484 $253K Reduce -0.6%
XEL Xcel Energy Inc. 0.05% 3,157 $253K Add +1.3%
BX Blackstone Inc. 0.05% 2,189 $252K Add +20.4%
SSRM SSR Mining Inc. 0.05% 8,488 $250K New
EXC Exelon Corp. 0.05% 5,072 $249K Add +2.6%
CEG Constellation Energy 0.05% 878 $245K Add +20.4%
UTHR United Therapeutics Corp. 0.05% 413 $245K Reduce -19.3%
MCO Moody's Corp. 0.05% 559 $244K New
ITW Illinois Tool Works 0.05% 931 $244K Add +1.3%
PFE Pfizer Inc. 0.05% 8,681 $244K New
STT State Street Corp. 0.05% 1,906 $241K Add +1.9%
MS Morgan Stanley 0.05% 1,458 $240K Add +8.8%
KYMR Kymera Therapeutics Inc. 0.05% 2,878 $240K Add +2.9%
TMO Thermo Fisher Scientific Inc. 0.05% 487 $239K Add +12.5%
LYG Lloyds Banking Group PLC-ADR 0.05% 47,532 $239K Reduce -5.7%
TDY Teledyne Technologies Inc. 0.05% 393 $238K New
SLVM Sylvamo Corp. 0.05% 5,629 $238K Reduce -43.8%
HAFN Hafnia Ltd. 0.05% 31,193 $237K Reduce -3.7%
EME Emcor Group Inc. 0.05% 321 $237K New
EHC Encompass Health Corp. 0.05% 2,444 $236K Reduce -0.4%
SONY Sony Group Corp. - SP ADR 0.05% 11,311 $234K Reduce -12.7%
SAN Banco Santander SA-Spon ADR 0.05% 20,601 $232K Reduce -0.6%
CVE Cenovus Energy Inc. 0.05% 8,733 $232K New
NTRS Northern Trust Corp. 0.05% 1,644 $231K Add +0.9%
CBRE CBRE Group Inc. Class A 0.05% 1,703 $231K Add +0.2%
STNG Scorpio Tankers Inc. 0.05% 3,089 $231K New
OXY Occidental Petroleum Corp. 0.05% 3,512 $229K New
D Dominion Energy Inc. 0.05% 3,707 $229K Add +1.6%
OKE Oneok Inc. 0.05% 2,519 $228K New
WTFC Wintrust Financial Corp. 0.05% 1,638 $228K Reduce -0.1%
VMC Vulcan Materials Co. 0.05% 831 $226K Add +0.1%
AEM Agnico Eagle Mines Ltd. 0.05% 1,114 $226K New
FERG Ferguson Enterprises Inc. 0.05% 960 $225K Add +1.2%
RBLX Roblox Corp. Class A 0.05% 3,948 $223K Reduce -33.2%
URI United Rentals Inc. 0.05% 305 $222K Reduce -1.0%
VSTS Vestis Corp. 0.05% 28,285 $222K Add +24.6%
FFIV F5 Inc. 0.05% 768 $222K New
BMRN Biomarin Pharmaceutical Inc. 0.05% 3,929 $222K New
ETR Entergy Corp. 0.05% 1,972 $222K New
FISV Fiserv Inc. 0.05% 3,964 $221K Reduce -32.6%
ADP Automatic Data Processing 0.05% 1,073 $220K Reduce -38.3%
RDY Dr. Reddy's Laboratories-ADR 0.05% 15,812 $219K Add +0.7%
CMS CMS Energy Corp. 0.05% 2,805 $218K Reduce -3.8%
ACN Accenture PLC Class A 0.05% 1,096 $217K New
NBIX Neurocrine Biosciences Inc. 0.05% 1,642 $216K New
SNOW Snowflake Inc. 0.05% 1,424 $215K New
CNC Centene Corp. 0.05% 6,554 $215K Reduce -19.0%
TER Teradyne Inc. 0.05% 724 $215K New
AX Axos Financial Inc. 0.04% 2,506 $213K Reduce -0.1%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 639 $211K New
SNEX Stonex Group Inc. 0.04% 2,618 $211K New
LION Lionsgate Studios Corp. 0.04% 21,850 $210K New
CPAY Corpay Inc. 0.04% 718 $209K Add +1.3%
TEVA Teva Pharmaceutical-SP ADR 0.04% 6,924 $209K Reduce -12.9%
LASR Nlight Inc. 0.04% 3,642 $208K New
ALL Allstate Corp. 0.04% 995 $207K Add +0.6%
VGT Vanguard Info Tech ETF 0.04% 297 $207K Reduce -15.4%
COF Capital One Financial Corp. 0.04% 1,136 $207K Reduce -52.2%
TAK Takeda Pharmaceutic-SP ADR 0.04% 11,146 $206K New
DOV Dover Corp. 0.04% 987 $206K New
IWY iShares Russell Top 200 Grow 0.04% 826 $206K No change
CFG Citizens Financial Group 0.04% 3,380 $203K New
LPLA LPL Financial Holdings Inc. 0.04% 671 $202K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 13,919 $200K Reduce -0.8%
IHS Ihs Holding Ltd. 0.04% 22,851 $188K Reduce -0.6%
DHT DHT Holdings Inc. 0.04% 10,234 $187K Reduce -1.9%
GNW Genworth Financial Inc. 0.04% 22,985 $187K Reduce -19.2%
HE Hawaiian Electric Inds 0.04% 11,386 $169K New
PCT Purecycle Technologies Inc. 0.03% 31,108 $161K Reduce -87.7%
TNGY Tortoise Energy ETF 0.03% 15,381 $160K Reduce -8.4%
FSM Fortuna Mining Corp. 0.03% 13,879 $138K Reduce -0.7%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 16,770 $132K Reduce -0.1%
NOK Nokia Corp.-Spon ADR 0.03% 16,324 $131K Add +13.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.03% 11,194 $126K New
NEOG Neogen Corp. 0.03% 12,826 $119K Add +5.0%
NEXT Nextdecade Corp. 0.02% 13,540 $104K New
DJT Trump Media & Technology Gro 0.02% 10,292 $96K New
NVNIF Nvni Group Ltd. 0.02% 82,502 $95K No change
BSBR Banco Santander Brasil-ADS 0.02% 15,898 $94K Add +8.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 11,013 $93K Add +7.8%
AQST Aquestive Therapeutics Inc. 0.02% 20,537 $85K New
ENIC Enel Chile SA-ADR 0.02% 21,531 $85K Add +2.8%
FIP Ftai Infrastructure Inc. 0.01% 12,057 $60K Reduce -5.4%
CSANY Cosan SA -ADR 0.01% 10,429 $43K New
NWL Newell Brands Inc. 0.01% 11,323 $39K Add +2.1%
GOSS Gossamer Bio Inc. 0.00% 17,550 $6K Reduce -17.7%

Portfolio Sells Q4 2025 → Q1 2026

APP AppLovin Corp. Class A Reduce -95.5% 0.09% −3.01
MSTR Strategy Inc. Sold out 0.00% −0.76
PCT Purecycle Technologies Inc. Reduce -87.7% 0.03% −0.39
CLOA iShares Aaa Clo Act ETF-Usdi Reduce -17.8% 1.96% −0.24
CVNA Carvana Co. Sold out 0.00% −0.24
JPLD JPMorgan Ltd. Duration ETF Reduce -17.5% 1.49% −0.19
GOOG Alphabet Inc. Class C Reduce -11.3% 1.02% −0.14
TSLA Tesla Inc. Reduce -2.1% 1.00% −0.14
CGMS Cap Group US Multi-Sect Bond Reduce -16.3% 1.12% −0.14
TFLO iShares Treasury Floating Ra Reduce -18.3% 0.74% −0.09
ABT Abbott Laboratories Reduce -14.9% 0.28% −0.09
AVGO Broadcom Inc. Reduce -4.7% 1.06% −0.09
SJNK SS SPDR BB St Hi Yield ETF Reduce -17.0% 0.63% −0.08
SRLN SS Blackstone Sr Loan ETF Reduce -17.8% 0.51% −0.08
INTU Intuit Inc. Reduce -13.3% 0.12% −0.08
VOO Vanguard S&P 500 ETF Reduce -16.4% 0.48% −0.08
DHR Danaher Corp. Sold out 0.00% −0.08
COOK Traeger Inc. Sold out 0.00% −0.08
V Visa Inc. Class A Reduce -6.7% 0.49% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -13.5% 0.25% −0.07
FICO Fair Isaac Corp. Reduce -25.9% 0.07% −0.07
COF Capital One Financial Corp. Reduce -52.2% 0.04% −0.07
JPIE JPMorgan Income ETF Reduce -17.5% 0.47% −0.06
BOW Bowhead Specialty Holdings I Sold out 0.00% −0.06
CRM Salesforce Inc. Reduce -1.8% 0.18% −0.06
EFV iShares MSCI Eafe Value ETF Reduce -15.9% 1.08% −0.06
TEAM Atlassian Corp. Class A Sold out 0.00% −0.06
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.06
SHOP Shopify Inc. Class A Sold out 0.00% −0.06
BAC Bank of America Corp. Reduce -19.0% 0.20% −0.06
UNH Unitedhealth Group Inc. Reduce -27.7% 0.10% −0.05
IT Gartner Inc. Sold out 0.00% −0.05
EXPE Expedia Group Inc. Sold out 0.00% −0.05
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.05
IBDR iShares Ibonds Dec 2026 Term Reduce -14.5% 0.65% −0.05
BSX Boston Scientific Corp. Sold out 0.00% −0.05
CHKP Check Point Software Tech Sold out 0.00% −0.05
MMM 3M Co. Sold out 0.00% −0.05
BRBR Bellring Brands Inc. Sold out 0.00% −0.05
P Everpure Inc. Class A Sold out 0.00% −0.05
BDX Becton Dickinson and Co. Sold out 0.00% −0.05
BKNG Booking Holdings Inc. Reduce -12.6% 0.14% −0.05
ZM Zoom Communications Inc. Sold out 0.00% −0.05
SYK Stryker Corp. Sold out 0.00% −0.05
UHS Universal Health Services-B Sold out 0.00% −0.05
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.05
SPOT Spotify Technology SA Sold out 0.00% −0.05
RBLX Roblox Corp. Class A Reduce -33.2% 0.05% −0.05
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.05
CRDO Credo Technology Group Holdi Sold out 0.00% −0.05

Portfolio Buys Q4 2025 → Q1 2026

VEA Vanguard Ftse Developed ETF Add +2.2% 5.62% +0.66
BBUS JPMorgan Betabuilders US Equ Add +15.1% 4.17% +0.64
EVTR Eaton Vance Total Return Add +30.5% 1.20% +0.34
IJR iShares Core S&P Small-Cap E Add +7.8% 1.66% +0.28
VWO Vanguard Ftse Emerging Marke Add +1.9% 2.88% +0.28
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.6% 2.20% +0.22
BRK.B Berkshire Hathaway Inc. Class B Add +13.7% 1.37% +0.20
CDX Simplify High Yield ETF Add +6.5% 1.79% +0.17
GSIE Goldman Sachs Activebeta Int Add +12.7% 0.90% +0.17
GSID Goldman Sachs Marketbeta Int Add +12.9% 0.82% +0.15
NVDA Nvidia Corp. Add +2.9% 3.60% +0.14
COST Costco Wholesale Corp. Add +10.8% 0.48% +0.13
DFSE Dimensional Em Sus CORE1 ETF Add +12.6% 0.67% +0.13
PXF Invesco Rafi Developed Marke Add +10.9% 0.54% +0.12
BALI Is US LRG CP Pre Inc. Act-Usd Add +20.6% 0.51% +0.10
JNJ Johnson & Johnson Add +26.0% 0.27% +0.10
DIHP Dimensional International Hi Add +13.1% 0.50% +0.10
MU Micron Technology Inc. Add +4.7% 0.38% +0.10
FTGC First Trust Global Tactical Add +26.5% 0.23% +0.09
PXH Inves Rafi Emer MRKT-Usd Inc. Add +10.8% 0.47% +0.09
SNDK Sandisk Corp. New 0.09% +0.09
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +11.2% 0.47% +0.09
JEPQ JPM Nasdaq Equity Premium Add +18.8% 0.50% +0.09
AMAT Applied Materials Inc. Add +4.0% 0.24% +0.08
TEN Tsakos Energy Navigation Ltd. New 0.07% +0.07
GEV GE Vernova Inc. Add +12.1% 0.18% +0.07
MRK Merck & Co. Inc. Add +13.7% 0.23% +0.07
GLW Corning Inc. New 0.06% +0.06
AMD Advanced Micro Devices Add +22.4% 0.31% +0.06
IAU iShares Gold Trust Add +10.8% 0.27% +0.06
LRCX Lam Research Corp. Add +5.5% 0.21% +0.06
LITE Lumentum Holdings Inc. New 0.06% +0.06
DGRO iShares Core Dividend Growth Add +6.5% 0.42% +0.06
LIN Linde PLC New 0.06% +0.06
ZTO Zto Express Cayman Inc.-ADR New 0.06% +0.06
LNTH Lantheus Holdings Inc. New 0.05% +0.05
SSRM SSR Mining Inc. New 0.05% +0.05
MCO Moody's Corp. New 0.05% +0.05
PFE Pfizer Inc. New 0.05% +0.05
IHDG Wisdomtree International Hed Add +15.2% 0.27% +0.05
TDY Teledyne Technologies Inc. New 0.05% +0.05
EME Emcor Group Inc. New 0.05% +0.05
CVE Cenovus Energy Inc. New 0.05% +0.05
STNG Scorpio Tankers Inc. New 0.05% +0.05
OXY Occidental Petroleum Corp. New 0.05% +0.05
KO The Coca-Cola Co. Add +0.5% 0.30% +0.05
OKE Oneok Inc. New 0.05% +0.05
EQIX Equinix Inc. Add +15.8% 0.13% +0.05
NEM Newmont Corp. Add +0.7% 0.32% +0.05
AEM Agnico Eagle Mines Ltd. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 459$561.0MVEA, BBUS, IVV, NVDA, AAPL
Q1 2026 376$473.9MVEA, IVV, BBUS, NVDA, AAPL
Q4 2025 380$512.4MIVV, VEA, BBUS, NVDA, AAPL
Q3 2025 358$471.7MIVV, VEA, BBUS, NVDA, AAPL
Q2 2025 346$456.3MIVV, VEA, BBUS, AAPL, VWO
Q1 2025 324$425.7MIVV, VEA, BRK.A, AAPL, VWO
Q4 2024 342$408.0MIVV, BRK.A, AAPL, VEA, VWO
Q3 2024Amended 321$384.1MIVV, BRK.A, VEA, AAPL, VWO
Q2 2024 320$370.7MIVV, BRK.A, VEA, AAPL, VWO
Q1 2024 317$356.9MIVV, BRK.A, VEA, VWO, AAPL