Drive Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Drive Wealth Management, LLC reported 459 stock positions worth $561.0 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 5.2% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 4.9%) and iShares Core S&P 500 ETF (IVV, 4.9%). Compared with Q1 2026, it opened 107 new positions, sold out of 25, added to 205 and reduced 133. The biggest buy was Micron Technology (MU, shares +3%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −9%).

Most Recent 13F
Q2 2026
Location
LEHI, UT
CIK
0001952781
Portfolio Value
$561.0M (Q2 2026)
SEC Filing
0001754960-26-000602 ↗ filed Jul 22, 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 Q1 2026 Q2 2026: $561.0M $561.0M Q2 2026

Holdings 459 stocks · $561.0M

VEA Vanguard Ftse Developed ETF 5.22% 411,307 $29.3M Reduce -1.1%
BBUS JPMorgan Betabuilders US Equ 4.87% 202,739 $27.3M Add +20.3%
IVV iShares Core S&P 500 ETF 4.85% 36,359 $27.2M Reduce -9.1%
NVDA Nvidia Corp. 3.69% 103,439 $20.7M Add +5.6%
AAPL Apple Inc. 3.23% 62,659 $18.1M Add +6.3%
VWO Vanguard Ftse Emerging Marke 2.66% 249,567 $14.9M Reduce -1.1%
MSFT Microsoft Corp. 2.02% 30,380 $11.3M Add +1.9%
AMZN Amazon.com Inc. 1.80% 42,463 $10.1M Add +4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.79% 124,587 $10.0M Reduce -14.3%
IJR iShares Core S&P Small-Cap E 1.68% 63,722 $9.5M Add +0.8%
GOOGL Alphabet Inc. Class A 1.68% 26,321 $9.4M Reduce -0.9%
CLOA iShares Aaa Clo Act ETF-Usdi 1.67% 180,919 $9.4M Add +0.8%
JPLD JPMorgan Ltd. Duration ETF 1.43% 153,466 $8.0M Add +13.7%
CDX Simplify High Yield ETF 1.41% 374,924 $7.9M Reduce -5.4%
BRK.B Berkshire Hathaway Inc. Class B 1.30% 14,528 $7.3M Add +7.0%
AVGO Broadcom Inc. 1.17% 17,335 $6.5M Add +7.0%
EVTR Eaton Vance Total Return 1.13% 124,763 $6.4M Add +12.0%
MU Micron Technology Inc. 1.13% 5,471 $6.3M Add +3.3%
GOOG Alphabet Inc. Class C 1.12% 17,715 $6.3M Add +4.9%
CGMS Cap Group US Multi-Sect Bond 1.07% 218,950 $6.0M Add +12.3%
CAT Caterpillar Inc. 1.06% 5,579 $5.9M Add +3.8%
TSLA Tesla Inc. 1.03% 13,765 $5.8M Add +7.9%
META Meta Platforms Inc. Class A 0.99% 9,869 $5.6M Reduce -1.9%
EFV iShares MSCI Eafe Value ETF 0.95% 69,271 $5.3M Add +0.3%
GSIE Goldman Sachs Activebeta Int 0.80% 98,265 $4.5M Reduce -1.1%
XOM Exxon Mobil Corp. 0.79% 32,359 $4.4M Add +6.2%
AMD Advanced Micro Devices 0.76% 7,379 $4.3M Add +2.1%
GSID Goldman Sachs Marketbeta Int 0.73% 54,769 $4.1M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.73% 11,111 $4.1M Reduce -6.4%
TFLO iShares Treasury Floating Ra 0.71% 78,911 $4.0M Add +13.3%
LLY Eli Lilly & Co. 0.66% 3,080 $3.7M Add +4.3%
WMT Walmart Inc. 0.64% 31,910 $3.6M Add +9.4%
DFSE Dimensional Em Sus CORE1 ETF 0.63% 72,657 $3.6M Reduce -2.3%
JPM JPMorgan Chase & Co. 0.61% 10,377 $3.4M Add +9.8%
V Visa Inc. Class A 0.52% 8,429 $2.9M Add +9.9%
VOO Vanguard S&P 500 ETF 0.51% 4,196 $2.9M Add +9.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.49% 44,805 $2.8M Add +5.7%
BALI Is US LRG CP Pre Inc. Act-Usd 0.49% 80,714 $2.7M Add +3.8%
PXF Invesco Rafi Developed Marke 0.48% 35,536 $2.7M Reduce -2.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.46% 53,032 $2.6M Reduce -3.8%
AMAT Applied Materials Inc. 0.44% 3,452 $2.5M Add +2.9%
DIHP Dimensional International Hi 0.43% 71,333 $2.4M Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.41% 2,997 $2.3M Reduce -0.6%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.41% 81,575 $2.3M Reduce -1.3%
CSCO Cisco Systems Inc. 0.39% 18,626 $2.2M Add +3.4%
COST Costco Wholesale Corp. 0.39% 2,334 $2.2M Add +2.5%
DGRO iShares Core Dividend Growth 0.38% 28,174 $2.1M Add +0.1%
LRCX Lam Research Corp. 0.38% 4,908 $2.1M Add +5.8%
TSM Taiwan Semiconductor-SP ADR 0.37% 4,328 $2.1M Reduce -0.6%
INTC Intel Corp. 0.36% 14,593 $2.0M Add +4.8%
PM Philip Morris International 0.36% 11,050 $2.0M Add +61.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.36% 50,762 $2.0M Reduce -0.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.33% 36,627 $1.9M Reduce -1.3%
SJNK SS SPDR BB St Hi Yield ETF 0.33% 73,986 $1.9M Reduce -38.3%
WFC Wells Fargo & Co. 0.33% 22,128 $1.8M Reduce -2.6%
KLAC KLA Corp. 0.32% 5,977 $1.8M Add +1.8%
DE Deere & Co. 0.32% 2,822 $1.8M Add +0.1%
CVX Chevron Corp. 0.31% 10,357 $1.7M Add +7.3%
ABBV Abbvie Inc. 0.31% 6,804 $1.7M Reduce -0.5%
BLK BlackRock Inc. 0.29% 1,718 $1.7M Add +3.4%
PGR Progressive Corp. 0.29% 7,476 $1.6M Add +198.3%
KO The Coca-Cola Co. 0.28% 19,295 $1.6M Add +3.3%
SRLN SS Blackstone Sr Loan ETF 0.28% 38,950 $1.6M Reduce -35.1%
UNP Union Pacific Corp. 0.27% 5,588 $1.5M Add +4.2%
MA Mastercard Inc. Class A 0.26% 2,806 $1.4M Add +10.2%
MRK Merck & Co. Inc. 0.25% 10,904 $1.4M Add +21.0%
DFIV Dimensional International Va 0.25% 25,857 $1.4M Reduce -1.8%
SNDK Sandisk Corp. 0.25% 613 $1.4M Reduce -10.0%
JPIE JPMorgan Income ETF 0.25% 30,183 $1.4M Reduce -38.1%
NEM Newmont Corp. 0.25% 14,842 $1.4M Add +7.6%
IBTG iShares Ibonds Dec 2026 Term 0.25% 60,164 $1.4M Reduce -0.2%
GEV GE Vernova Inc. 0.24% 1,151 $1.4M Add +16.7%
IBDV iShares Ibonds Dec 2030 Corp. 0.23% 60,425 $1.3M Reduce -0.9%
IBDW iShares Ibonds Dec 2031 Corp. 0.23% 63,169 $1.3M Reduce -0.4%
APH Amphenol Corp. Class A 0.23% 7,185 $1.3M Reduce -1.7%
IBDU iShares Ibonds Dec 2029 Term 0.23% 54,549 $1.3M Reduce -0.3%
MRVL Marvell Technology Inc. 0.22% 4,192 $1.2M Reduce -2.3%
IBDT iShares Ibonds Dec 2028 ETF 0.22% 49,213 $1.2M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.22% 3,269 $1.2M Reduce -15.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 10,256 $1.2M Add +8.8%
JNJ Johnson & Johnson 0.22% 4,782 $1.2M Reduce -7.8%
IHDG Wisdomtree International Hed 0.22% 23,136 $1.2M Reduce -13.0%
WDC Western Digital Corp. 0.21% 1,874 $1.2M Add +10.2%
ANET Arista Networks Inc. 0.21% 7,045 $1.2M Reduce -1.5%
BAC Bank of America Corp. 0.21% 20,503 $1.2M Add +7.4%
IAU iShares Gold Trust 0.20% 15,199 $1.1M Add +3.5%
ORCL Oracle Corp. 0.20% 7,663 $1.1M Add +3.7%
TXT Textron Inc. 0.20% 12,157 $1.1M Add +6.5%
KEYS Keysight Technologies Inc. 0.19% 3,124 $1.1M Reduce -0.9%
NTSE Wisdomtree Emerging Markets 0.19% 22,493 $1.1M Reduce -3.5%
MCD McDonald's Corp. 0.19% 4,028 $1.1M Reduce -16.8%
FIX Comfort Systems USA Inc. 0.19% 546 $1.1M Add +52.9%
CB Chubb Ltd. 0.19% 3,148 $1.1M Add +29.9%
FTGC First Trust Global Tactical 0.19% 39,192 $1.1M Add +2.7%
RTX RTX Corp. 0.19% 5,535 $1.1M Add +1.9%
KVUE Kenvue Inc. 0.19% 54,898 $1.0M Add +3.5%
RLI Rli Corp. 0.18% 17,407 $1.0M New
JQUA JPMorgan US Quality Factor 0.18% 14,002 $1.0M Reduce -5.5%
GS Goldman Sachs Group Inc. 0.18% 999 $1.0M Add +7.7%
DFUV Dimensional US Marketwide Va 0.18% 17,894 $984K Add +0.0%
TFPM Triple Flag Precious Met 0.17% 32,721 $981K Add +1.8%
SYY Sysco Corp. 0.17% 11,660 $975K Add +5.4%
AU Anglogold Ashanti PLC 0.17% 11,957 $967K Add +39.1%
VRTX Vertex Pharmaceuticals Inc. 0.17% 1,919 $953K Add +13.5%
NFLX Netflix Inc. 0.17% 13,320 $951K Reduce -10.8%
BPRE Bluerock Private Real Estate 0.17% 72,600 $945K Reduce -6.8%
UNH Unitedhealth Group Inc. 0.17% 2,268 $943K Add +32.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 6,130 $929K Add +5.6%
RUN Sunrun Inc. 0.16% 68,648 $919K Add +24.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.16% 9,525 $906K Add +2.2%
MAR Marriott International Class A 0.16% 2,439 $904K Add +1.9%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.16% 19,520 $901K Reduce -3.1%
IDV iShares International Select 0.16% 21,557 $893K Add +2.8%
WAY Waystar Holding Corp. 0.15% 41,507 $852K New
PID Invesco International Divide 0.15% 38,226 $849K Reduce -2.2%
PANW Palo Alto Networks Inc. 0.15% 2,474 $843K Add +9.6%
PG The Procter & Gamble Co. 0.15% 5,742 $842K Reduce -11.4%
WM Waste Management Inc. 0.15% 3,768 $840K Add +2.5%
AVDV Avantis Intl S/C Value ETF 0.15% 8,121 $837K Add +3.9%
EFOR Everforth Inc. 0.15% 46,727 $835K New
DELL Dell Technologies -C 0.15% 1,931 $833K Add +6.4%
CI The Cigna Group 0.15% 2,974 $820K Add +56.5%
PSX Phillips 66 0.15% 4,836 $818K Add +20.7%
PNC PNC Financial Services Group 0.14% 3,298 $812K Add +40.3%
BMY Bristol-Myers Squibb Co. 0.14% 14,082 $811K Add +28.3%
FICS FT International Dev Cap STR 0.14% 19,362 $809K Reduce -5.7%
ABT Abbott Laboratories 0.14% 8,880 $806K Reduce -31.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.14% 388 $771K Reduce -3.7%
BAX Baxter International Inc. 0.14% 35,750 $763K New
RY Royal Bank of Canada 0.13% 3,647 $755K Add +0.6%
EQIX Equinix Inc. 0.13% 710 $740K Add +15.4%
BRBR Bellring Brands Inc. 0.13% 55,238 $715K New
C Citigroup Inc. 0.13% 5,088 $712K Add +24.3%
SPYV SS SPDR P S&P 500 Value ETF 0.13% 11,694 $711K Add +13.8%
TRV The Travelers Cos Inc. 0.12% 2,117 $699K Add +5.0%
PLTR Palantir Technologies Inc. Class A 0.12% 5,932 $692K Reduce -32.1%
IVLU iShares MSCI International V 0.12% 16,496 $690K No change
ETN Eaton Corp. PLC 0.12% 1,600 $682K Add +2.6%
HD Home Depot Inc. 0.12% 1,922 $678K Reduce -30.2%
BOW Bowhead Specialty Holdings I 0.12% 22,510 $674K New
VRRM Verra Mobility Corp. 0.12% 156,640 $666K New
FCX Freeport-McMoran Inc. 0.12% 10,575 $665K Add +22.3%
GLW Corning Inc. 0.12% 2,597 $663K Add +15.2%
BNY Bank of New York Mellon Corp. 0.12% 4,498 $650K Add +5.9%
SMPL The Simply Good Foods Co. 0.12% 48,731 $647K New
GD General Dynamics Corp. 0.11% 1,807 $640K Reduce -15.2%
VRT Vertiv Holdings Co. Class A 0.11% 1,861 $623K Add +19.4%
ED Consolidated Edison Inc. 0.11% 5,510 $610K Add +33.5%
ASX Ase Technology Holding -ADR 0.11% 13,435 $606K Add +3.4%
EIX Edison International 0.11% 8,099 $603K Add +58.2%
SN Sharkninja Inc. 0.11% 3,929 $598K No change
ADI Analog Devices Inc. 0.11% 1,493 $593K Add +16.9%
HCA HCA Healthcare Inc. 0.11% 1,516 $591K Reduce -1.8%
UBS UBS Group AG-Reg 0.10% 11,849 $587K Add +2.6%
FBTC Fidelity Wise Origin Bitcoin 0.10% 11,457 $585K Add +7.9%
QCOM Qualcomm Inc. 0.10% 3,160 $584K Add +3.9%
PCG P G & E Corp. 0.10% 34,569 $583K Add +21.9%
OPCH Option Care Health Inc. 0.10% 27,771 $582K New
T AT&T Inc. 0.10% 28,072 $581K Reduce -3.5%
JMUB JPMorgan Municipal ETF 0.10% 11,395 $577K Reduce -5.0%
BA The Boeing Co. 0.10% 2,662 $576K Add +16.8%
MCK McKesson Corp. 0.10% 746 $565K Reduce -2.7%
KMB Kimberly-Clark Corp. 0.10% 5,053 $561K New
NEE Nextera Energy Inc. 0.10% 6,393 $561K Add +7.8%
SMFG Sumitomo Mitsui-Spons ADR 0.10% 23,514 $561K Add +8.0%
GILD Gilead Sciences Inc. 0.10% 4,429 $560K Reduce -0.1%
BKNG Booking Holdings Inc. 0.10% 3,140 $560K Reduce -21.0%
TOL Toll Brothers Inc. 0.10% 3,388 $558K Reduce -0.0%
APP AppLovin Corp. Class A 0.10% 1,082 $558K Add +1.0%
COP Conocophillips 0.10% 5,354 $557K Add +7.2%
AMGN Amgen Inc. 0.10% 1,537 $556K Reduce -5.0%
FTI Technipfmc PLC 0.10% 8,386 $556K Add +43.4%
SHEL Shell PLC-ADR 0.10% 7,161 $555K Add +2.6%
LMT Lockheed Martin Corp. 0.10% 1,082 $551K Add +21.9%
CNC Centene Corp. 0.10% 8,569 $550K Add +30.7%
FTNT Fortinet Inc. 0.10% 3,572 $549K Reduce -5.1%
NOC Northrop Grumman Corp. 0.10% 1,076 $548K Reduce -12.6%
DFEV Dimensional Emrg MRKT Val 0.10% 12,814 $547K Reduce -3.7%
INTA Intapp Inc. 0.10% 21,256 $536K New
PH Parker Hannifin Corp. 0.09% 543 $531K Reduce -2.7%
TER Teradyne Inc. 0.09% 1,098 $531K Add +51.7%
TXN Texas Instruments Inc. 0.09% 1,780 $531K Add +14.8%
AXP American Express Co. 0.09% 1,566 $530K Add +6.2%
USB US Bancorp 0.09% 8,640 $526K Add +35.6%
TTWO Take-Two Interactive Softwre 0.09% 2,094 $523K Add +17.3%
FDX FedEx Corp. 0.09% 1,663 $523K Add +33.0%
CL Colgate-Palmolive Co. 0.09% 5,668 $520K Add +2.9%
MXL Maxlinear Inc. 0.09% 4,030 $516K New
PTRN Pattern Group Inc. Class A 0.09% 20,408 $514K New
SO The Southern Co. 0.09% 5,331 $510K Add +2.7%
STX Seagate Technology Holdings 0.09% 525 $507K Reduce -29.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 2,173 $499K Add +62.8%
GBCI Glacier Bancorp Inc. 0.09% 9,659 $498K No change
DB Deutsche Bank AG-Registered 0.09% 14,642 $494K Add +18.9%
AMP Ameriprise Financial Inc. 0.09% 1,056 $484K Reduce -10.5%
DVYE iShares Emerging Markets Div 0.09% 15,015 $484K Add +7.1%
QUAL iShares MSCI USA Quality Fac 0.09% 2,203 $483K Reduce -10.5%
COF Capital One Financial Corp. 0.09% 2,407 $483K Add +111.9%
GTO Invesco Total Return Bond Et 0.09% 10,300 $483K No change
VZ Verizon Communications Inc. 0.09% 11,353 $481K Add +4.4%
HLT Hilton Worldwide Holdings Inc. 0.08% 1,413 $467K Add +1.5%
CRM Salesforce Inc. 0.08% 2,956 $465K Reduce -36.7%
CMCSA Comcast Corp. Class A 0.08% 18,861 $463K Reduce -17.3%
ESLT Elbit Systems Ltd. 0.08% 606 $461K No change
TSCO Tractor Supply Company 0.08% 14,362 $454K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 10,008 $454K New
XLRE SS Real Estate Select Sector 0.08% 10,294 $453K New
KMI Kinder Morgan Inc. 0.08% 14,109 $451K Add +44.0%
ENB Enbridge Inc. 0.08% 8,285 $449K Add +0.1%
LSGR Natixis Loomis Focused Grwth 0.08% 10,659 $449K Add +18.8%
CMI Cummins Inc. 0.08% 629 $449K Add +14.6%
LIN Linde PLC 0.08% 856 $444K Add +54.8%
DAL Delta Air Lines Inc. 0.08% 4,728 $443K Add +21.6%
CDNS Cadence Design SYS Inc. 0.08% 1,170 $439K Add +4.0%
LITE Lumentum Holdings Inc. 0.08% 506 $434K Add +25.3%
LION Lionsgate Studios Corp. 0.08% 28,326 $434K Add +29.6%
FAST Fastenal Co. 0.08% 9,012 $433K Reduce -1.4%
ROST Ross Stores Inc. 0.08% 2,032 $433K Add +20.9%
MOH Molina Healthcare Inc. 0.08% 1,883 $431K New
DUK Duke Energy Corp. 0.08% 3,369 $426K Reduce -0.4%
AEP American Electric Power 0.08% 3,113 $426K Add +5.1%
VRSN Verisign Inc. 0.08% 1,676 $422K Add +25.9%
ISRG Intuitive Surgical Inc. 0.07% 1,049 $417K Reduce -6.2%
ADBE Adobe Inc. 0.07% 2,023 $415K Reduce -27.8%
SCCO Southern Copper Corp. 0.07% 2,365 $412K Add +1.5%
VSTS Vestis Corp. 0.07% 28,279 $411K Reduce -0.0%
TTE Totalenergies SE 0.07% 5,279 $410K Add +1.9%
CTVA Corteva Inc. 0.07% 4,837 $410K Add +12.7%
AZN Astrazeneca PLC 0.07% 2,156 $409K Add +17.9%
B Barrick Mining Corp. 0.07% 11,109 $408K Add +0.5%
CHT Chunghwa Telecom LT-Spon ADR 0.07% 9,143 $405K Add +8.9%
FICO Fair Isaac Corp. 0.07% 338 $404K Add +5.6%
GM General Motors Co. 0.07% 5,231 $403K Add +7.7%
SNPS Synopsys Inc. 0.07% 902 $402K Add +28.3%
LNTH Lantheus Holdings Inc. 0.07% 3,613 $401K Add +7.3%
BCS Barclays PLC-Spons ADR 0.07% 14,742 $396K Add +3.3%
ORLY O'reilly Automotive Inc. 0.07% 4,288 $395K Reduce -2.7%
CRDO Credo Technology Group Holdi 0.07% 1,448 $394K New
QQQ Invesco QQQ Trust Series 1 0.07% 534 $394K Reduce -37.8%
RBRK Rubrik Inc. Class A 0.07% 4,895 $393K New
VLO Valero Energy Corp. 0.07% 1,507 $392K Add +2.5%
IVW iShares S&P 500 Growth ETF 0.07% 2,849 $392K Reduce -1.3%
UBER Uber Technologies Inc. 0.07% 5,416 $391K Reduce -11.9%
IREN Iren Ltd. filed as IREN LIMITED 0.07% 8,529 $390K No change
ING ING Groep N.V.-Sponsored ADR 0.07% 12,371 $388K Add +1.9%
JCI Johnson Controls Internation 0.07% 2,641 $387K Add +9.2%
NVS Novartis AG-Sponsored ADR 0.07% 2,459 $385K Reduce -1.7%
MS Morgan Stanley 0.07% 1,817 $380K Add +24.6%
SBUX Starbucks Corp. 0.07% 3,681 $376K Add +3.5%
MPWR Monolithic Power Systems Inc. 0.07% 271 $375K Add +4.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.07% 3,563 $374K Add +3.4%
AEE Ameren Corporation 0.07% 3,302 $373K Reduce -1.4%
ARM Arm Holdings PLC-ADR 0.07% 1,048 $371K New
CFG Citizens Financial Group 0.07% 5,297 $371K Add +56.7%
ELV Elevance Health Inc. 0.07% 953 $369K New
NTRS Northern Trust Corp. 0.07% 2,104 $367K Add +28.0%
CIEN Ciena Corp. 0.07% 749 $367K New
BRO Brown & Brown Inc. 0.07% 5,718 $367K New
RGEN Repligen Corp. 0.07% 2,680 $366K Reduce -2.3%
PEP Pepsico Inc. 0.07% 2,691 $364K Reduce -11.2%
KKR KKR & Co. Inc. 0.06% 3,951 $363K Reduce -5.0%
RACE Ferrari NV 0.06% 966 $360K Add +22.1%
IWF iShares Russell 1000 Growth 0.06% 2,890 $359K Reduce -17.5%
PMAY Innovator U.S. Equity Power 0.06% 8,643 $357K No change
RJF Raymond James Financial Inc. 0.06% 2,348 $357K Reduce -2.3%
PIZ Invesco Dorsey Wright Develo 0.06% 6,378 $357K Add +10.5%
URI United Rentals Inc. 0.06% 314 $356K Add +3.0%
MSI Motorola Solutions Inc. 0.06% 853 $355K Reduce -8.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 1,222 $354K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,641 $353K Add +0.4%
MET Metlife Inc. 0.06% 4,168 $353K Add +9.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 4,203 $346K Add +7.2%
UL Unilever PLC-Sponsored ADR 0.06% 5,752 $346K Add +28.9%
IBN Icici Bank Ltd.-Spon ADR 0.06% 11,622 $337K Add +12.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,196 $336K Reduce -49.9%
FCFS Firstcash Holdings Inc. 0.06% 1,540 $333K Add +0.7%
ES Eversource Energy 0.06% 4,604 $333K New
HIG Hartford Insurance Group Inc. 0.06% 2,482 $330K Add +4.5%
MCO Moody's Corp. 0.06% 727 $329K Add +30.1%
AIG American International Group 0.06% 4,407 $328K Add +25.8%
PCAR Paccar Inc. 0.06% 2,730 $328K Add +3.1%
UPS United Parcel Service Class B 0.06% 3,038 $327K New
COHR Coherent Corp. 0.06% 825 $325K New
FFIV F5 Inc. 0.06% 781 $325K Add +1.7%
NET Cloudflare Inc. Class A 0.06% 1,316 $323K Reduce -16.5%
BTI British American Tob-SP ADR 0.06% 5,216 $322K Reduce -13.7%
STT State Street Corp. 0.06% 1,897 $322K Reduce -0.5%
COKE Coca-Cola Consolidated Inc. 0.06% 1,680 $321K Reduce -0.1%
NXST Nexstar Media Group Inc. 0.06% 1,791 $320K Reduce -1.9%
WMB Williams Cos Inc. 0.06% 4,303 $320K Add +7.8%
EME Emcor Group Inc. 0.06% 385 $320K Add +19.9%
GLD SPDR Gold Shares 0.06% 867 $319K No change
SAP Sap SE-Sponsored ADR 0.06% 2,071 $319K Reduce -6.0%
KYMR Kymera Therapeutics Inc. 0.06% 2,773 $318K Reduce -3.6%
MO Altria Group Inc. 0.06% 4,343 $317K Add +12.0%
CME Cme Group Inc. 0.06% 1,431 $316K Reduce -17.4%
SCHD Schwab US DVD Equity ETF 0.06% 9,908 $314K Reduce -13.5%
ALL Allstate Corp. 0.06% 1,314 $314K Add +32.1%
SNEX Stonex Group Inc. 0.06% 2,641 $313K Add +0.9%
DFUS Dimensional US Eq MKT ETF 0.06% 3,773 $309K Reduce -19.4%
PNFP Pinnacle Financial Partners 0.06% 3,061 $309K New
FER Ferrovial NV 0.06% 4,495 $308K Add +7.4%
DOV Dover Corp. 0.06% 1,375 $308K Add +39.3%
AZO AutoZone Inc. 0.05% 96 $307K Reduce -1.0%
CPAY Corpay Inc. 0.05% 918 $306K Add +27.9%
SHG Shinhan Financial Group-ADR 0.05% 4,833 $306K Add +4.6%
ALAB Astera Labs Inc. 0.05% 631 $305K New
CARR Carrier Global Corp. 0.05% 4,125 $303K New
DDOG Datadog Inc. Class A 0.05% 1,153 $300K New
TEN Tsakos Energy Navigation Ltd. 0.05% 8,485 $300K Add +0.2%
SAN Banco Santander SA-Spon ADR 0.05% 21,580 $298K Add +4.8%
LOW Lowe's Cos Inc. 0.05% 1,333 $294K Reduce -25.6%
SEZL Sezzle Inc. 0.05% 1,712 $294K New
LYG Lloyds Banking Group PLC-ADR 0.05% 49,961 $291K Add +5.1%
WF Woori Financial-Spon ADR 0.05% 5,043 $289K Add +1.4%
ACGL Arch Capital Group Ltd. 0.05% 2,977 $289K New
SPCX Space Exploration Techn Class A 0.05% 1,683 $288K New
RCL Royal Caribbean Cruises Ltd. 0.05% 898 $286K Reduce -5.0%
DTE DTE Energy Company 0.05% 1,864 $286K New
DFAT Dimensional US Target Value 0.05% 4,084 $286K Add +0.0%
VGT Vanguard Info Tech ETF 0.05% 2,378 $284K No change
HPE Hewlett Packard Enterprise 0.05% 6,259 $283K New
NVR NVR Inc. 0.05% 41 $279K New
WEC WEC Energy Group Inc. 0.05% 2,391 $279K Add +3.4%
HAL Halliburton Co. 0.05% 8,195 $278K Add +10.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.05% 4,562 $278K New
TEAM Atlassian Corp. Class A 0.05% 3,525 $274K New
CTAS Cintas Corp. 0.05% 1,610 $274K Reduce -8.2%
E Eni SPA-Sponsored ADR 0.05% 5,833 $273K Add +2.6%
FDS Factset Research Systems Inc. 0.05% 1,187 $273K New
PJAN Innovator U.S. Equity Power 0.05% 5,484 $271K No change
ECL Ecolab Inc. 0.05% 967 $270K Reduce -9.0%
INTU Intuit Inc. 0.05% 1,034 $270K Reduce -24.3%
GIS General Mills Inc. 0.05% 7,754 $270K New
NOW ServiceNow Inc. 0.05% 2,713 $269K Reduce -37.1%
LASR Nlight Inc. 0.05% 3,850 $268K Add +5.7%
D Dominion Energy Inc. 0.05% 3,924 $268K Add +5.8%
BX Blackstone Inc. 0.05% 2,259 $266K Add +3.2%
ITW Illinois Tool Works 0.05% 969 $264K Add +4.1%
AIQ Global X Art Intel & Tech 0.05% 3,991 $262K New
WTFC Wintrust Financial Corp. 0.05% 1,619 $260K Reduce -1.2%
XEL Xcel Energy Inc. 0.05% 3,204 $259K Add +1.5%
TDY Teledyne Technologies Inc. 0.05% 385 $257K Reduce -2.0%
NTAP Netapp Inc. 0.05% 1,651 $256K New
MOAT Vaneck Morningstar Wide Moat 0.05% 2,458 $255K Reduce -8.3%
SKWD Skyward Specialty Insurance 0.05% 4,375 $255K New
CYTK Cytokinetics Inc. 0.05% 2,990 $255K New
DHR Danaher Corp. 0.05% 1,332 $254K New
SNX TD Synnex Corp. 0.04% 943 $252K New
AON Aon PLC Class A 0.04% 759 $252K New
DRD Drdgold Ltd.-Sponsored ADR 0.04% 11,791 $251K Reduce -0.0%
ROIV Roivant Sciences Ltd. 0.04% 7,085 $251K New
ZTO Zto Express Cayman Inc.-ADR 0.04% 11,181 $250K Add +5.5%
PAYX Paychex Inc. 0.04% 2,542 $250K New
TD Toronto-Dominion Bank 0.04% 2,053 $249K New
DUOL Duolingo 0.04% 2,166 $249K New
P Everpure Inc. Class A 0.04% 3,158 $249K New
MLM Martin Marietta Materials 0.04% 431 $249K Reduce -3.4%
VMC Vulcan Materials Co. 0.04% 835 $246K Add +0.5%
FORM Formfactor Inc. 0.04% 1,536 $246K New
EHC Encompass Health Corp. 0.04% 2,411 $244K Reduce -1.4%
AX Axos Financial Inc. 0.04% 2,495 $243K Reduce -0.4%
TEVA Teva Pharmaceutical-SP ADR 0.04% 7,161 $243K Add +3.4%
CVS CVS Health Corp. 0.04% 2,344 $242K New
HON Honeywell International Inc. 0.04% 1,082 $242K Reduce -10.3%
BFAM Bright Horizons Family Solut 0.04% 3,413 $242K New
ILMN Illumina Inc. 0.04% 1,370 $241K New
IWY iShares Russell Top 200 Grow 0.04% 826 $240K No change
SSRM SSR Mining Inc. 0.04% 8,488 $240K No change
HONA Honeywell Aerospace Inc. 0.04% 1,082 $239K Reduce -10.3%
EFG iShares MSCI Eafe Growth ETF 0.04% 1,919 $239K New
TM Toyota Motor Corp. -Spon ADR 0.04% 1,409 $237K Reduce -17.6%
UTHR United Therapeutics Corp. 0.04% 438 $237K Add +6.0%
SLV iShares Silver Trust 0.04% 4,426 $237K Add +0.0%
FERG Ferguson Enterprises Inc. 0.04% 993 $237K Add +3.4%
ETR Entergy Corp. 0.04% 2,059 $236K Add +4.4%
KHC The Kraft Heinz Co. 0.04% 9,992 $236K New
EXEL Exelixis Inc. 0.04% 4,338 $236K New
EXPE Expedia Group Inc. 0.04% 922 $236K New
ARMK Aramark 0.04% 4,147 $236K New
TT Trane Technologies PLC 0.04% 479 $236K New
NBIX Neurocrine Biosciences Inc. 0.04% 1,395 $235K Reduce -15.0%
ONTO Onto Innovation Inc. 0.04% 617 $234K New
RBC RBC Bearings Inc. 0.04% 362 $233K New
HLN Haleon PLC-ADR 0.04% 24,972 $233K Reduce -74.7%
DG Dollar General Corp. 0.04% 2,023 $233K New
SF Stifel Financial Corp. 0.04% 3,299 $230K Reduce -27.4%
ABCB Ameris Bancorp 0.04% 2,533 $229K New
CBRE CBRE Group Inc. Class A 0.04% 1,699 $229K Reduce -0.2%
FITB Fifth Third Bancorp 0.04% 4,028 $229K New
ATI Ati Inc. 0.04% 1,159 $228K New
MRSH Marsh & McLennan Cos 0.04% 1,364 $227K Reduce -45.2%
GRPN Groupon Inc. 0.04% 9,401 $226K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 5,923 $225K New
OKE Oneok Inc. 0.04% 2,590 $225K Add +2.8%
SONY Sony Group Corp. - SP ADR 0.04% 11,181 $224K Reduce -1.1%
CCL Carnival Corp. Ltd. 0.04% 7,847 $224K New
IBTA Ibotta Inc. Class A 0.04% 6,532 $223K New
MPC Marathon Petroleum Corp. 0.04% 872 $223K New
NOK Nokia Corp.-Spon ADR 0.04% 16,687 $222K Add +2.2%
YUMC Yum China Holdings Inc. 0.04% 5,394 $220K Reduce -21.0%
TFC Truist Financial Corp. 0.04% 4,410 $220K New
EG Everest Group Ltd. 0.04% 615 $220K New
CVE Cenovus Energy Inc. 0.04% 8,770 $218K Add +0.4%
STNG Scorpio Tankers Inc. 0.04% 3,140 $218K Add +1.6%
GNW Genworth Financial Inc. 0.04% 22,940 $217K Reduce -0.2%
CHD Church & Dwight Co. Inc. 0.04% 2,233 $216K New
EOG EOG Resources Inc. 0.04% 1,666 $216K New
MDB Mongodb Inc. 0.04% 641 $215K New
MLI Mueller Industries Inc. 0.04% 1,751 $215K New
VIK Viking Holdings Ltd. 0.04% 2,041 $214K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.04% 2,564 $214K New
UMC United Microelectron-SP ADR 0.04% 7,826 $213K New
HAFN Hafnia Ltd. 0.04% 31,968 $212K Add +2.5%
TMO Thermo Fisher Scientific Inc. 0.04% 422 $212K Reduce -13.3%
ANF Abercrombie & Fitch Co. Class A 0.04% 2,346 $211K New
OXY Occidental Petroleum Corp. 0.04% 4,298 $210K Add +22.4%
SENEA Seneca Foods Corp. Class A 0.04% 1,204 $209K New
EXC Exelon Corp. 0.04% 4,488 $209K Reduce -11.5%
LECO Lincoln Electric Holdings 0.04% 785 $209K New
HRTG Heritage Insurance Holdings 0.04% 8,011 $209K New
IHG Intercontinental Hotels-ADR 0.04% 1,205 $209K New
PFE Pfizer Inc. 0.04% 8,612 $207K Reduce -0.8%
ZION Zions Bancorp NA 0.04% 2,995 $207K Reduce -34.9%
CRS Carpenter Technology 0.04% 335 $207K New
TAK Takeda Pharmaceutic-SP ADR 0.04% 12,648 $206K Add +13.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 1,839 $206K New
PLNT Planet Fitness Inc. Class A 0.04% 3,943 $206K New
PSI Invesco Semiconductors ETF 0.04% 1,094 $205K New
AGX Argan Inc. 0.04% 256 $204K New
ROKU Roku Inc. 0.04% 1,457 $201K New
KNSA Kiniksa Pharmaceuticals Inte 0.04% 3,147 $201K New
IHS Ihs Holding Ltd. 0.03% 22,871 $188K Add +0.1%
RDY Dr. Reddy's Laboratories-ADR 0.03% 12,416 $180K Reduce -21.5%
DHT DHT Holdings Inc. 0.03% 10,594 $175K Add +3.5%
CAG Conagra Brands Inc. 0.03% 12,683 $171K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 12,743 $170K Reduce -8.4%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 19,318 $170K Add +15.2%
BUR Burford Capital Ltd. 0.03% 40,872 $168K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 11,376 $158K New
LCID Lucid Group Inc. 0.03% 22,620 $151K New
RPD RAPID7 Inc. 0.03% 18,254 $148K New
TNGY Tortoise Energy ETF 0.02% 14,193 $138K Reduce -7.7%
MFG Mizuho Financial Group-ADR 0.02% 13,546 $130K New
FSM Fortuna Mining Corp. 0.02% 13,850 $117K Reduce -0.2%
NEOG Neogen Corp. 0.02% 12,675 $114K Reduce -1.2%
BULL Webull Corp. 0.02% 16,582 $108K New
NWL Newell Brands Inc. 0.02% 17,460 $107K Add +54.2%
GPK Graphic Packaging Holding Co. 0.02% 10,023 $107K New
ENIC Enel Chile SA-ADR 0.02% 23,534 $106K Add +9.3%
NEXT Nextdecade Corp. 0.02% 13,573 $102K Add +0.2%
ACVA Acv Auctions Inc. Class A 0.02% 13,855 $100K New
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 10,611 $88K Reduce -3.6%
BSBR Banco Santander Brasil-ADS 0.01% 15,137 $79K Reduce -4.8%
NVNIF Nvni Group Ltd. 0.01% 82,502 $78K No change
YEXT Yext Inc. 0.01% 12,361 $58K New
SNAP Snap Inc. Class A 0.01% 10,391 $46K New
SOC Sable Offshore Corp. 0.01% 13,080 $40K New
GOSS Gossamer Bio Inc. 0.00% 17,550 $3K No change

Portfolio Sells Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Reduce -9.1% 4.85% −0.66
IBDR iShares Ibonds Dec 2026 Term Sold out 0.00% −0.65
NUTX Nutex Health Inc. Sold out 0.00% −0.47
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -14.3% 1.79% −0.41
VEA Vanguard Ftse Developed ETF Reduce -1.1% 5.22% −0.40
CDX Simplify High Yield ETF Reduce -5.4% 1.41% −0.37
IBDS Ishrs Ibnds Dec 27 Corp. ETF Sold out 0.00% −0.32
SJNK SS SPDR BB St Hi Yield ETF Reduce -38.3% 0.33% −0.30
SRLN SS Blackstone Sr Loan ETF Reduce -35.1% 0.28% −0.23
JPIE JPMorgan Income ETF Reduce -38.1% 0.25% −0.23
VWO Vanguard Ftse Emerging Marke Reduce -1.1% 2.66% −0.22
META Meta Platforms Inc. Class A Reduce -1.9% 0.99% −0.22
HLN Haleon PLC-ADR Reduce -74.7% 0.04% −0.17
PLTR Palantir Technologies Inc. Class A Reduce -32.1% 0.12% −0.15
ABT Abbott Laboratories Reduce -31.2% 0.14% −0.14
NFLX Netflix Inc. Reduce -10.8% 0.17% −0.13
MCD McDonald's Corp. Reduce -16.8% 0.19% −0.12
BPRE Bluerock Private Real Estate Reduce -6.8% 0.17% −0.10
GSIE Goldman Sachs Activebeta Int Reduce -1.1% 0.80% −0.10
CRM Salesforce Inc. Reduce -36.7% 0.08% −0.10
GSID Goldman Sachs Marketbeta Int Reduce -1.0% 0.73% −0.08
NOC Northrop Grumman Corp. Reduce -12.6% 0.10% −0.08
INTU Intuit Inc. Reduce -24.3% 0.05% −0.08
T AT&T Inc. Reduce -3.5% 0.10% −0.07
HON Honeywell International Inc. Reduce -10.3% 0.04% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -6.4% 0.73% −0.07
HD Home Depot Inc. Reduce -30.2% 0.12% −0.07
ADBE Adobe Inc. Reduce -27.8% 0.07% −0.07
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.07
PXH Inves Rafi Emer MRKT-Usd Inc. Reduce -1.3% 0.41% −0.06
DIHP Dimensional International Hi Reduce -2.5% 0.43% −0.06
IBM Intl Business Machines Corp. Reduce -49.9% 0.06% −0.06
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.06
SCHW Schwab (charles) Corp. Sold out 0.00% −0.06
PXF Invesco Rafi Developed Marke Reduce -2.2% 0.48% −0.06
CMCSA Comcast Corp. Class A Reduce -17.3% 0.08% −0.06
WFC Wells Fargo & Co. Reduce -2.6% 0.33% −0.06
IHDG Wisdomtree International Hed Reduce -13.0% 0.22% −0.05
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -0.6% 0.36% −0.05
CME Cme Group Inc. Reduce -17.4% 0.06% −0.05
CEG Constellation Energy Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -7.8% 0.22% −0.05
MRSH Marsh & McLennan Cos Reduce -45.2% 0.04% −0.05
SLVM Sylvamo Corp. Sold out 0.00% −0.05
HCA HCA Healthcare Inc. Reduce -1.8% 0.11% −0.05
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -11.4% 0.15% −0.05
NOW ServiceNow Inc. Reduce -37.1% 0.05% −0.05
RBLX Roblox Corp. Class A Sold out 0.00% −0.05
IBDV iShares Ibonds Dec 2030 Corp. Reduce -0.9% 0.23% −0.05

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +3.3% 1.13% +0.75
BBUS JPMorgan Betabuilders US Equ Add +20.3% 4.87% +0.70
AMD Advanced Micro Devices Add +2.1% 0.76% +0.45
CAT Caterpillar Inc. Add +3.8% 1.06% +0.26
INTC Intel Corp. Add +4.8% 0.36% +0.23
AMAT Applied Materials Inc. Add +2.9% 0.44% +0.20
PGR Progressive Corp. Add +198.3% 0.29% +0.19
RLI Rli Corp. New 0.18% +0.18
LRCX Lam Research Corp. Add +5.8% 0.38% +0.17
WAY Waystar Holding Corp. New 0.15% +0.15
EFOR Everforth Inc. New 0.15% +0.15
KLAC KLA Corp. Add +1.8% 0.32% +0.14
BAX Baxter International Inc. New 0.14% +0.14
BRBR Bellring Brands Inc. New 0.13% +0.13
BOW Bowhead Specialty Holdings I New 0.12% +0.12
VRRM Verra Mobility Corp. New 0.12% +0.12
PM Philip Morris International Add +61.3% 0.36% +0.12
WDC Western Digital Corp. Add +10.2% 0.21% +0.12
SMPL The Simply Good Foods Co. New 0.12% +0.12
AVGO Broadcom Inc. Add +7.0% 1.17% +0.11
OPCH Option Care Health Inc. New 0.10% +0.10
KMB Kimberly-Clark Corp. New 0.10% +0.10
INTA Intapp Inc. New 0.10% +0.10
CSCO Cisco Systems Inc. Add +3.4% 0.39% +0.10
GOOG Alphabet Inc. Class C Add +4.9% 1.12% +0.09
MXL Maxlinear Inc. New 0.09% +0.09
PTRN Pattern Group Inc. Class A New 0.09% +0.09
FIX Comfort Systems USA Inc. Add +52.9% 0.19% +0.09
DELL Dell Technologies -C Add +6.4% 0.15% +0.09
LLY Eli Lilly & Co. Add +4.3% 0.66% +0.09
NVDA Nvidia Corp. Add +5.6% 3.69% +0.08
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.08% +0.08
TSCO Tractor Supply Company New 0.08% +0.08
XLRE SS Real Estate Select Sector New 0.08% +0.08
MOH Molina Healthcare Inc. New 0.08% +0.08
AAPL Apple Inc. Add +6.3% 3.23% +0.07
PANW Palo Alto Networks Inc. Add +9.6% 0.15% +0.07
UNH Unitedhealth Group Inc. Add +32.5% 0.17% +0.07
CRDO Credo Technology Group Holdi New 0.07% +0.07
RBRK Rubrik Inc. Class A New 0.07% +0.07
ARM Arm Holdings PLC-ADR New 0.07% +0.07
ELV Elevance Health Inc. New 0.07% +0.07
CIEN Ciena Corp. New 0.07% +0.07
BRO Brown & Brown Inc. New 0.07% +0.07
JBHT Hunt (jb) Transprt SVCS Inc. New 0.06% +0.06
ES Eversource Energy New 0.06% +0.06
GEV GE Vernova Inc. Add +16.7% 0.24% +0.06
UPS United Parcel Service Class B New 0.06% +0.06
COHR Coherent Corp. New 0.06% +0.06
PNFP Pinnacle Financial Partners New 0.06% +0.06

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