DT Investment Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), DT Investment Partners, LLC reported 511 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.9%) and Vanguard Ftse Developed ETF (VEA, 9.1%). Compared with Q1 2026, it opened 14 new positions, sold out of 21, added to 61 and reduced 50. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +7%) and the biggest sale iShares Gold Trust (IAU, shares −99%).

Most Recent 13F
Q2 2026
Location
CHADDS FORD, PA
CIK
0001537621
Portfolio Value
$1.3B (Q2 2026)
SEC Filing
0001537621-26-000007 ↗ filed Jul 27, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $988.7M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

Holdings 511 stocks · $1.3B
IVV iShares Core S&P 500 ETF 16.03% 287,172 $215.1M Add +7.5%
SPY SS SPDR S&P 500 ETF Trust-US 9.93% 178,274 $133.1M Reduce -1.6%
VEA Vanguard Ftse Developed ETF 9.11% 1,715,376 $122.2M Add +0.8%
IWB iShares Russell 1000 ETF 4.55% 148,918 $61.0M Add +20.3%
GVI iShares Intermediate Governm 3.39% 428,821 $45.5M Add +9.4%
IJH iShares Core S&P Midcap ETF 3.37% 585,874 $45.2M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.35% 557,391 $44.9M Add +0.9%
EFA iShares MSCI Eafe ETF 2.87% 370,143 $38.5M Reduce -3.9%
IEMG iShares Core MSCI Emerging 2.31% 374,174 $31.0M Add +1.0%
IEI iShares 3-7 Year Treasury Bo 2.18% 249,078 $29.3M Add +26.7%
IWR iShares Russell Mid-Cap ETF 2.14% 260,626 $28.8M Reduce -3.1%
IEFA iShares Core MSCI Eafe ETF 2.12% 293,895 $28.4M Add +0.8%
IWF iShares Russell 1000 Growth 2.09% 225,276 $28.0M No change
IGSB iShares 1-5Y Inv Grade Corp. 1.94% 495,278 $26.0M Add +3.8%
IVW iShares S&P 500 Growth ETF 1.58% 154,386 $21.2M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 1.58% 28,714 $21.1M No change
MSFT Microsoft Corp. 1.49% 53,487 $20.0M Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.49% 226,863 $19.9M Reduce -50.3%
IGIB iShares 5-10Y Inv Grade Corp. 1.41% 355,081 $18.9M Add +5.9%
SHY iShares 1-3 Year Treasury Bo 1.40% 228,347 $18.7M Add +14.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.30% 189,602 $17.4M Reduce -9.5%
IWM iShares Russell 2000 ETF 1.06% 47,369 $14.2M Add +7.4%
JNJ Johnson & Johnson 1.04% 55,162 $14.0M No change
ACWI iShares MSCI Acwi ETF 0.96% 81,723 $12.8M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.89% 36,349 $11.9M No change
SPHY SS SPDR P High Yield ETF 0.87% 495,845 $11.6M Add +1.6%
AAPL Apple Inc. 0.83% 38,686 $11.2M Add +1.4%
IVE iShares S&P 500 Value ETF 0.74% 43,950 $10.0M No change
EEM iShares MSCI Emerging Market 0.66% 129,704 $8.9M Reduce -3.8%
IWD iShares Russell 1000 Value E 0.63% 35,063 $8.5M No change
SCHD Schwab US DVD Equity ETF 0.60% 255,473 $8.1M Reduce -5.9%
RWR SS SPDR Dow Jones REIT ETF 0.60% 71,695 $8.1M Add +0.9%
IWO iShares Russell 2000 Growth 0.60% 20,537 $8.1M Add +49.7%
CAT Caterpillar Inc. 0.57% 7,148 $7.6M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.51% 18,384 $6.8M Reduce -0.3%
AMZN Amazon.com Inc. 0.50% 28,403 $6.8M Add +2.9%
ABBV Abbvie Inc. 0.47% 25,006 $6.3M No change
NVDA Nvidia Corp. 0.47% 31,241 $6.3M Add +1.0%
GOOG Alphabet Inc. Class C 0.46% 17,395 $6.1M Add +1.9%
UNP Union Pacific Corp. 0.43% 21,215 $5.8M No change
IYW iShares Ustechnology ETF 0.43% 22,678 $5.7M No change
ADP Automatic Data Processing 0.41% 24,345 $5.5M No change
IJS iShares S&P Small-Cap 600 Va 0.39% 38,530 $5.3M No change
KO The Coca-Cola Co. 0.39% 63,710 $5.2M Add +0.2%
GSG iShares S&P Gsci Commodity I 0.37% 171,422 $4.9M Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.35% 6,772 $4.7M Add +9.0%
GOOGL Alphabet Inc. Class A 0.33% 12,342 $4.4M Add +0.1%
INTC Intel Corp. 0.32% 31,004 $4.3M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 19,288 $4.2M Add +2.4%
MRK Merck & Co. Inc. 0.30% 30,995 $4.0M Add +1.1%
XOM Exxon Mobil Corp. 0.23% 22,988 $3.1M Add +0.3%
AVGO Broadcom Inc. 0.21% 7,481 $2.8M Reduce -1.6%
IJK iShares S&P Mid-Cap 400 Grow 0.20% 23,118 $2.7M Add +863.3%
VEU Vanguard Ftse All-World Ex-U 0.20% 31,942 $2.7M Reduce -0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 29,808 $2.6M No change
ADI Analog Devices Inc. 0.19% 6,373 $2.5M Add +0.0%
AGG iShares Core U.S. Aggregate 0.19% 25,416 $2.5M Reduce -26.4%
XLK SS Technology Select Sector 0.18% 13,020 $2.5M No change
V Visa Inc. Class A 0.18% 7,216 $2.5M Reduce -0.2%
HSY The Hershey Co. 0.18% 13,951 $2.4M No change
XLF SS Financial Select Sector 0.18% 45,474 $2.4M No change
HD Home Depot Inc. 0.18% 6,800 $2.4M Reduce -2.4%
BLK BlackRock Inc. 0.17% 2,430 $2.3M No change
PFF iShares Preferred & Income S 0.16% 68,414 $2.1M Reduce -12.8%
LLY Eli Lilly & Co. 0.15% 1,645 $2.0M Reduce -1.0%
ABT Abbott Laboratories 0.14% 20,547 $1.9M No change
DOV Dover Corp. 0.13% 7,823 $1.8M No change
PNC PNC Financial Services Group 0.13% 7,053 $1.7M No change
COST Costco Wholesale Corp. 0.11% 1,590 $1.5M Add +0.9%
NEE Nextera Energy Inc. 0.11% 16,715 $1.5M Add +0.8%
VXUS Vanguard Total Intl Stock 0.11% 17,079 $1.5M Reduce -2.0%
PG The Procter & Gamble Co. 0.11% 9,734 $1.4M No change
WMT Walmart Inc. 0.11% 12,466 $1.4M Reduce -2.4%
MMM 3M Co. 0.10% 8,416 $1.4M No change
VNQ Vanguard Real Estate ETF 0.10% 13,416 $1.3M Reduce -3.0%
PSX Phillips 66 0.09% 7,431 $1.3M No change
HON Honeywell International Inc. 0.09% 5,444 $1.2M No change
HONA Honeywell Aerospace Inc. 0.09% 5,444 $1.2M No change
META Meta Platforms Inc. Class A 0.09% 2,120 $1.2M No change
OEF iShares S&P 100 ETF 0.08% 3,000 $1.1M No change
CVX Chevron Corp. 0.08% 6,154 $1.0M No change
MS Morgan Stanley 0.07% 4,672 $977K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,464 $974K No change
DVY iShares Select Dividend ETF 0.07% 6,000 $938K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,791 $896K No change
TSLA Tesla Inc. 0.06% 2,058 $866K No change
AMD Advanced Micro Devices 0.06% 1,474 $856K Add +3.5%
QCOM Qualcomm Inc. 0.06% 4,607 $851K Reduce -4.6%
AXP American Express Co. 0.06% 2,475 $837K No change
Q Qnity Electronics Inc. 0.06% 4,998 $816K Reduce -0.4%
AVY Avery Dennison Corp. 0.06% 5,000 $812K No change
MA Mastercard Inc. Class A 0.06% 1,517 $779K Add +2.0%
XLV SS Health Care Select Sector 0.06% 4,848 $769K Reduce -3.8%
IWP iShares Russell Mid-Cap Grow 0.06% 5,124 $750K No change
VOX Vanguard Communication Servi 0.05% 3,919 $721K No change
VGT Vanguard Info Tech ETF 0.05% 5,727 $684K Add +61.2%
TMO Thermo Fisher Scientific Inc. 0.05% 1,364 $684K No change
BAC Bank of America Corp. 0.05% 10,692 $609K No change
ORCL Oracle Corp. 0.04% 4,033 $591K Add +0.2%
TXN Texas Instruments Inc. 0.04% 1,948 $581K Add +1.0%
ALL Allstate Corp. 0.04% 2,417 $575K No change
UNH Unitedhealth Group Inc. 0.04% 1,310 $544K No change
CSCO Cisco Systems Inc. 0.04% 4,562 $536K No change
BR Broadridge Financial Solutio 0.04% 3,870 $530K No change
PWR Quanta Services Inc. 0.04% 721 $519K Reduce -1.1%
RTX RTX Corp. 0.04% 2,700 $512K No change
LMT Lockheed Martin Corp. 0.03% 880 $448K Reduce -1.5%
LOW Lowe's Cos Inc. 0.03% 1,960 $432K No change
XLRE SS Real Estate Select Sector 0.03% 9,804 $432K No change
AMGN Amgen Inc. 0.03% 1,181 $428K No change
APD Air Products & Chemicals Inc. 0.03% 1,450 $425K No change
IWV iShares Russell 3000 ETF 0.03% 975 $416K No change
BSY Bentley Systems Inc. Class B 0.03% 13,794 $412K No change
LRCX Lam Research Corp. 0.03% 940 $407K Add +9.3%
APH Amphenol Corp. Class A 0.03% 2,268 $400K Add +7.1%
MCD McDonald's Corp. 0.03% 1,333 $360K No change
WFC Wells Fargo & Co. 0.03% 4,223 $349K Add +4.3%
PM Philip Morris International 0.02% 1,845 $334K No change
BA The Boeing Co. 0.02% 1,517 $328K No change
DD Dupont DE Nemours Inc. 0.02% 2,351 $319K Reduce -3.3%
VWO Vanguard Ftse Emerging Marke 0.02% 5,276 $315K No change
PFE Pfizer Inc. 0.02% 12,779 $308K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,000 $295K No change
XLB SS Materials Select Sector 0.02% 5,756 $293K No change
IUSG iShares Core S&P U.S. Growth 0.02% 1,528 $287K No change
CVS CVS Health Corp. 0.02% 2,777 $287K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 10,381 $284K No change
STX Seagate Technology Holdings 0.02% 293 $283K No change
CTVA Corteva Inc. 0.02% 3,302 $280K No change
NFLX Netflix Inc. 0.02% 3,890 $278K No change
GILD Gilead Sciences Inc. 0.02% 2,180 $275K Add +6.9%
VCR Vanguard Consumer Discre ETF 0.02% 676 $268K No change
MSI Motorola Solutions Inc. 0.02% 643 $267K No change
DE Deere & Co. 0.02% 420 $266K No change
GE General Electric filed as GE AEROSPACE 0.02% 697 $260K Add +3.3%
XLE SS Energy Select Sector 0.02% 4,880 $259K No change
AMT American Tower Corp. 0.02% 1,547 $253K No change
WAB Wabtec Corp. 0.02% 928 $250K No change
ELV Elevance Health Inc. 0.02% 644 $249K No change
SYF Synchrony Financial 0.02% 3,248 $247K No change
MO Altria Group Inc. 0.02% 3,289 $237K No change
PEP Pepsico Inc. 0.02% 1,708 $231K No change
BND Vanguard Total Bond Market 0.02% 3,100 $228K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 4,992 $226K No change
CSX CSX Corp. 0.02% 4,740 $225K No change
TPL Texas Pacific Land Corp. 0.02% 488 $214K No change
EBAY eBay Inc. 0.02% 1,893 $212K No change
SO The Southern Co. 0.02% 2,201 $211K No change
VONE Vanguard Russell 1000 0.02% 621 $210K No change
MU Micron Technology Inc. 0.02% 178 $205K No change
COP Conocophillips 0.01% 1,933 $201K No change
IAU iShares Gold Trust 0.01% 2,637 $199K Reduce -98.7%
VZ Verizon Communications Inc. 0.01% 4,686 $198K No change
DHR Danaher Corp. 0.01% 1,041 $198K No change
IJR iShares Core S&P Small-Cap E 0.01% 1,305 $194K No change
SNDK Sandisk Corp. 0.01% 83 $189K No change
EMR Emerson Electric Co. 0.01% 1,305 $187K No change
IXUS iShares Core Intl Stock ETF 0.01% 1,888 $180K Reduce -7.4%
C Citigroup Inc. 0.01% 1,251 $175K No change
IBIT iShares Bitcoin Trust ETF 0.01% 5,185 $173K Add +139.1%
FANG Diamondback Energy Inc. 0.01% 947 $166K No change
WSM Williams-Sonoma Inc. 0.01% 694 $162K No change
SUB iShares Short-Term National 0.01% 1,497 $159K Add +93.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,650 $159K No change
PGF Invesco Financial Preferred 0.01% 11,450 $157K New
OKE Oneok Inc. 0.01% 1,795 $156K No change
PLD Prologis Inc. 0.01% 1,093 $148K Add +4.8%
NOC Northrop Grumman Corp. 0.01% 279 $142K No change
CMCSA Comcast Corp. Class A 0.01% 5,762 $141K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 860 $141K No change
BMY Bristol-Myers Squibb Co. 0.01% 2,383 $137K No change
GEV GE Vernova Inc. 0.01% 114 $134K No change
BXMT Blackstone Mortgage Tru Class A 0.01% 7,900 $134K No change
BKNG Booking Holdings Inc. 0.01% 750 $134K No change
ADSK Autodesk Inc. 0.01% 685 $133K No change
MUB iShares National Muni Bond E 0.01% 1,231 $132K Add +53.5%
CL Colgate-Palmolive Co. 0.01% 1,439 $132K No change
CRM Salesforce Inc. 0.01% 837 $131K Reduce -5.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 1,051 $128K No change
ESGU iShares ESG Aware MSCI USA 0.01% 782 $128K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 369 $127K No change
CMG Chipotle Mexican Grill Inc. 0.01% 3,700 $126K No change
LNT Alliant Energy Corp. 0.01% 1,636 $125K No change
SCHW Schwab (charles) Corp. 0.01% 1,348 $124K No change
SPCX Space Exploration Techn Class A 0.01% 706 $121K New
ISRG Intuitive Surgical Inc. 0.01% 301 $120K Add +9.1%
ADBE Adobe Inc. 0.01% 581 $119K No change
FDX FedEx Corp. 0.01% 373 $117K No change
MDLZ Mondelez International Inc. Class A 0.01% 2,009 $116K No change
JCI Johnson Controls Internation 0.01% 751 $110K No change
RJF Raymond James Financial Inc. 0.01% 719 $109K No change
EOG EOG Resources Inc. 0.01% 834 $108K No change
SRE Sempra 0.01% 1,160 $108K No change
OXY Occidental Petroleum Corp. 0.01% 2,195 $107K No change
AWK American Water Works Co. Inc. 0.01% 800 $105K No change
KEYS Keysight Technologies Inc. 0.01% 300 $105K No change
STLD Steel Dynamics Inc. 0.01% 444 $102K No change
ICF iShares Select U.S. REIT ETF 0.01% 1,500 $101K No change
MNST Monster Beverage Corp. 0.01% 1,054 $101K No change
FLEX Flex Ltd. 0.01% 620 $100K No change
XLI SS Industrial Select Sector 0.01% 528 $98K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 1,000 $96K No change
OMC Omnicom Group 0.01% 1,311 $95K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 300 $95K No change
MAR Marriott International Class A 0.01% 257 $95K Add +18.4%
SBAC SBA Communications Corp. 0.01% 537 $95K No change
BKT BlackRock Income Trust 0.01% 8,613 $92K No change
VLO Valero Energy Corp. 0.01% 343 $89K No change
IBKR Interactive Brokers Gro Class A 0.01% 1,008 $88K No change
MTD Mettler-Toledo International 0.01% 68 $87K No change
DKS Dick's Sporting Goods Inc. 0.01% 382 $87K No change
ESS Essex Property Trust Inc. 0.01% 297 $87K No change
SUSL iShares ESG MSCI USA Leaders 0.01% 652 $87K Add +1.9%
CEG Constellation Energy 0.01% 347 $86K No change
DNP DNP Select Income Fund Inc. 0.01% 7,753 $84K No change
PYPL PayPal Holdings Inc. 0.01% 1,930 $83K Add +8.4%
MPC Marathon Petroleum Corp. 0.01% 325 $83K No change
A Agilent Technologies Inc. 0.01% 623 $83K No change
ICE Intercontinental Exchange Inc. 0.01% 671 $83K No change
AEP American Electric Power 0.01% 593 $81K No change
GLW Corning Inc. 0.01% 317 $81K No change
CII BlackRock Enhan LRG Cap Core 0.01% 3,082 $81K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 700 $80K No change
KMB Kimberly-Clark Corp. 0.01% 723 $79K No change
INTU Intuit Inc. 0.01% 295 $77K No change
MCK McKesson Corp. 0.01% 100 $76K New
HAL Halliburton Co. 0.01% 2,221 $75K No change
EQIX Equinix Inc. 0.01% 71 $74K No change
TGT Target Corp. 0.01% 553 $72K No change
PRU Prudential Financial Inc. 0.01% 668 $72K No change
SOLS Solstice Adv Materials Inc. 0.01% 809 $72K No change
SOLV Solventum Corp. 0.01% 905 $70K No change
GSK GSK PLC-Spon ADR 0.01% 1,331 $70K No change
ESGD iShares Trust iShares ESG Aw 0.01% 670 $69K No change
AMAT Applied Materials Inc. 0.01% 92 $67K No change
NUE Nucor Corp. 0.00% 296 $66K No change
DLTR Dollar Tree Inc. 0.00% 540 $65K No change
GS Goldman Sachs Group Inc. 0.00% 63 $64K No change
SHW The Sherwin-Williams Co. 0.00% 180 $62K No change
ITA iShares U.S. Aerospace & Def 0.00% 255 $62K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 31 $62K No change
WTW Willis Towers Watson PLC 0.00% 235 $61K Reduce -16.4%
LNC Lincoln National Corp. 0.00% 1,736 $61K No change
LIN Linde PLC 0.00% 115 $60K Add +21.1%
SCCO Southern Copper Corp. 0.00% 335 $58K Add +0.9%
USB US Bancorp 0.00% 953 $58K No change
CNC Centene Corp. 0.00% 868 $56K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 4,000 $56K No change
CC The Chemours Co. 0.00% 2,561 $53K No change
EVRG Evergy Inc. 0.00% 600 $52K No change
EFX Equifax Inc. 0.00% 326 $52K Reduce -8.2%
ON On Semiconductor 0.00% 545 $52K No change
ABNB Airbnb Inc. Class A 0.00% 360 $52K No change
SPG Simon Property Group Inc. 0.00% 228 $51K No change
WMB Williams Cos Inc. 0.00% 670 $50K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 587 $48K Add +2.8%
MET Metlife Inc. 0.00% 571 $48K No change
PHM Pultegroup Inc. 0.00% 334 $46K No change
WCN Waste Connections Inc. 0.00% 273 $45K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 296 $45K No change
HWM Howmet Aerospace Inc. 0.00% 165 $44K No change
NKE Nike Inc. Class B 0.00% 1,080 $44K No change
SBUX Starbucks Corp. 0.00% 428 $44K No change
ES Eversource Energy 0.00% 577 $42K No change
ENB Enbridge Inc. 0.00% 753 $41K No change
ESGV Vanguard ESG US Stock ETF 0.00% 301 $40K Add +4.5%
LII Lennox International Inc. 0.00% 69 $40K No change
DHI D.R. Horton Inc. 0.00% 242 $39K No change
PANW Palo Alto Networks Inc. 0.00% 115 $39K No change
SNA Snap-on Inc. 0.00% 97 $39K No change
ITW Illinois Tool Works 0.00% 144 $39K No change
CPT Camden Property Trust 0.00% 340 $39K No change
COO The Cooper Cos Inc. 0.00% 540 $39K No change
UPS United Parcel Service Class B 0.00% 357 $38K No change
BKR Baker Hughes Co. 0.00% 688 $38K No change
THG Hanover Insurance Group Inc./ 0.00% 174 $37K No change
AFG American Financial Group Inc. 0.00% 260 $36K No change
IOO iShares Global 100 ETF 0.00% 266 $36K No change
TDG Transdigm Group Inc. 0.00% 27 $36K No change
ACN Accenture PLC Class A 0.00% 286 $36K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 152 $35K No change
DVN Devon Energy Corp. 0.00% 844 $35K Add +87.6%
CARR Carrier Global Corp. 0.00% 461 $34K No change
ACA Arcosa Inc. 0.00% 231 $34K No change
VGIT Vanguard Intermediate-Term T 0.00% 567 $33K Add +4.6%
IWN iShares Russell 2000 Value E 0.00% 150 $33K No change
IDXX Idexx Laboratories Inc. 0.00% 62 $33K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 480 $32K No change
TMUS T-Mobile US Inc. 0.00% 189 $32K No change
BPOP Popular Inc. 0.00% 191 $31K No change
IUSV iShares Core S&P U.S. Value 0.00% 283 $31K No change
SCHV Schwab US Large-Cap Value 0.00% 894 $31K No change
DTE DTE Energy Company 0.00% 199 $30K No change
ETN Eaton Corp. PLC 0.00% 71 $30K No change
RGA Reinsurance Group of America 0.00% 139 $30K No change
EG Everest Group Ltd. 0.00% 82 $29K No change
EXP Eagle Materials Inc. 0.00% 130 $29K No change
SPGI S&P Global Inc. 0.00% 71 $29K Reduce -45.0%
FDXF FedEx Freight Holding Co. 0.00% 186 $28K No change
CTAS Cintas Corp. 0.00% 164 $28K No change
DGX Quest Diagnostics Inc. 0.00% 131 $28K No change
GD General Dynamics Corp. 0.00% 77 $27K No change
JLL Jones Lang Lasalle Inc. 0.00% 87 $27K No change
UBER Uber Technologies Inc. 0.00% 368 $27K No change
EA Electronic Arts Inc. 0.00% 128 $26K No change
PKG Packaging Corp. of America 0.00% 108 $26K No change
FLS Flowserve Corp. 0.00% 346 $26K No change
VXF Vanguard Extended Market ETF 0.00% 103 $25K Reduce -32.7%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 542 $25K No change
EME Emcor Group Inc. 0.00% 30 $25K No change
DUK Duke Energy Corp. 0.00% 190 $24K No change
TRN Trinity Industries Inc. 0.00% 694 $24K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 71 $23K No change
TKR Timken Co. 0.00% 156 $23K No change
CMPS Compass Pathways PLC 0.00% 1,590 $22K New
EWBC East West Bancorp Inc. 0.00% 173 $22K No change
HOOD Robinhood Markets Inc. Class A 0.00% 218 $22K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 44 $22K No change
ANET Arista Networks Inc. 0.00% 128 $22K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 115 $22K No change
VTRS Viatris Inc. 0.00% 1,363 $22K No change
WTRG Essential Utilities Inc. 0.00% 564 $22K No change
STT State Street Corp. 0.00% 124 $21K No change
PLTR Palantir Technologies Inc. Class A 0.00% 179 $21K Add +44.4%
EXR Extra Space Storage Inc. 0.00% 142 $21K No change
MDT Medtronic PLC 0.00% 261 $20K Reduce -63.6%
PH Parker Hannifin Corp. 0.00% 20 $20K No change
NOW ServiceNow Inc. 0.00% 195 $19K No change
WM Waste Management Inc. 0.00% 86 $19K No change
UAL United Airlines Holdings Inc. 0.00% 139 $19K No change
BP BP PLC-Spons ADR 0.00% 506 $19K No change
VLTO Veralto Corp. 0.00% 203 $18K No change
CME Cme Group Inc. 0.00% 78 $17K No change
GIL Gildan Activewear Inc. 0.00% 326 $17K No change
VRT Vertiv Holdings Co. Class A 0.00% 50 $17K No change
PGR Progressive Corp. 0.00% 75 $16K No change
SYK Stryker Corp. 0.00% 52 $16K Reduce -42.2%
BSX Boston Scientific Corp. 0.00% 380 $16K No change
FTNT Fortinet Inc. 0.00% 105 $16K No change
MOS The Mosaic Co. 0.00% 759 $16K No change
RGLD Royal Gold Inc. 0.00% 80 $16K No change
ATO Atmos Energy Corp. 0.00% 92 $16K No change
NEM Newmont Corp. 0.00% 166 $16K No change
TDY Teledyne Technologies Inc. 0.00% 23 $15K No change
ORLY O'reilly Automotive Inc. 0.00% 165 $15K No change
ODFL Old Dominion Freight Line 0.00% 70 $15K Add +133.3%
MRSH Marsh & McLennan Cos 0.00% 90 $15K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 600 $15K Add +1.4%
T AT&T Inc. 0.00% 723 $15K Reduce -14.5%
SUSC iShares ESG Aware Usd Corpor 0.00% 646 $15K Add +1.3%
MGM MGM Resorts International 0.00% 312 $15K No change
HYT BlackRock Corp. Hi YLD 0.00% 1,729 $15K New
OLN Olin Corp. 0.00% 728 $14K No change
PCAR Paccar Inc. 0.00% 120 $14K No change
SGOL Abrdn Physical Gold Shares 0.00% 375 $14K No change
ESI Element Solutions Inc. 0.00% 290 $14K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 18 $14K No change
BX Blackstone Inc. 0.00% 116 $14K No change
FAST Fastenal Co. 0.00% 284 $14K No change
OGE Oge Energy Corp. 0.00% 278 $14K No change
ETR Entergy Corp. 0.00% 116 $13K No change
TAP Molson Coors Beverage Co. Class B 0.00% 341 $13K No change
INGR Ingredion Inc. 0.00% 139 $13K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 302 $13K Add +1.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 55 $13K No change
NTRS Northern Trust Corp. 0.00% 75 $13K No change
O Realty Income Corp. 0.00% 207 $13K No change
ARCC Ares Capital Corp. 0.00% 689 $13K No change
NXT Nextpower Inc. 0.00% 107 $13K No change
DLR Digital Realty Trust Inc. 0.00% 70 $13K No change
ACGL Arch Capital Group Ltd. 0.00% 129 $13K No change
AGO Assured Guaranty Ltd. 0.00% 156 $13K No change
TRMB Trimble Inc. 0.00% 240 $12K No change
STE Steris PLC 0.00% 58 $12K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 200 $12K No change
CB Chubb Ltd. 0.00% 35 $12K No change
VRSK Verisk Analytics Inc. 0.00% 64 $11K Reduce -19.0%
LHX L3HARRIS Technologies Inc. 0.00% 39 $11K No change
CDW CDW Corp. 0.00% 80 $11K No change
DAL Delta Air Lines Inc. 0.00% 120 $11K No change
CMS CMS Energy Corp. 0.00% 145 $11K No change
GWW WW Grainger Inc. 0.00% 8 $11K No change
APP AppLovin Corp. Class A 0.00% 21 $11K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 227 $11K Add +6.6%
L Loews Corp. 0.00% 94 $11K No change
PPG PPG Industries Inc. 0.00% 84 $10K No change
HII Huntington Ingalls Industrie 0.00% 36 $10K No change
YUM Yum! Brands Inc. 0.00% 63 $10K No change
PEG Public Service Enterprise GP 0.00% 122 $10K No change
CCK Crown Holdings Inc. 0.00% 87 $10K No change
CBOE Cboe Global Markets Inc. 0.00% 40 $10K No change
NRG NRG Energy Inc. 0.00% 66 $10K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 168 $10K No change
AZO AutoZone Inc. 0.00% 3 $10K No change
MAA Mid-America Apartment Comm 0.00% 69 $10K No change
TSCO Tractor Supply Company 0.00% 300 $9K No change
NI Nisource Inc. 0.00% 198 $9K No change
VMC Vulcan Materials Co. 0.00% 31 $9K No change
BIIB Biogen Inc. 0.00% 42 $9K No change
UDR Udr Inc. 0.00% 224 $9K No change
KEY Keycorp 0.00% 379 $9K No change
CDNS Cadence Design SYS Inc. 0.00% 23 $9K No change
COIN Coinbase Global Inc. Class A 0.00% 59 $9K No change
STZ Constellation Brands Inc. Class A 0.00% 62 $9K No change
ZTR Virtus Total Return Fund Inc. 0.00% 1,259 $9K New
SNPS Synopsys Inc. 0.00% 19 $8K No change
NXPI NXP Semiconductors NV 0.00% 30 $8K No change
TT Trane Technologies PLC 0.00% 17 $8K No change
IR Ingersoll-Rand Inc. 0.00% 98 $8K No change
ERIE Erie Indemnity Company Class A 0.00% 33 $8K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 112 $8K No change
XEL Xcel Energy Inc. 0.00% 98 $8K No change
GL Globe Life Inc. 0.00% 44 $8K No change
PPL PPL Corp. 0.00% 214 $8K No change
DASH DoorDash Inc. Class A 0.00% 41 $8K No change
NSC Norfolk Southern Corp. 0.00% 24 $8K No change
CHD Church & Dwight Co. Inc. 0.00% 76 $7K No change
EW Edwards Lifesciences Corp. 0.00% 81 $7K No change
WELL Welltower Inc. 0.00% 32 $7K No change
BABA Alibaba Group Holding-SP ADR 0.00% 75 $7K No change
WAT Waters Corp. 0.00% 19 $7K No change
GM General Motors Co. 0.00% 90 $7K No change
TXT Textron Inc. 0.00% 75 $7K No change
VIG Vanguard Dividend Apprec ETF 0.00% 29 $7K No change
NAVI Navient Corp. 0.00% 805 $7K New
HLN Haleon PLC-ADR 0.00% 730 $7K No change
DXCM Dexcom Inc. 0.00% 101 $7K No change
AXON Axon Enterprise Inc. 0.00% 12 $7K No change
AON Aon PLC Class A 0.00% 20 $7K No change
PSA Public Storage 0.00% 20 $6K No change
RMD Resmed Inc. 0.00% 32 $6K No change
REGN Regeneron Pharmaceuticals 0.00% 10 $6K No change
DOC Healthpeak Properties Inc. 0.00% 284 $6K No change
SWKS Skyworks Solutions Inc. 0.00% 86 $6K No change
FFIV F5 Inc. 0.00% 14 $6K No change
ALGN Align Technology Inc. 0.00% 34 $6K No change
DEI Douglas Emmett Inc. 0.00% 486 $6K No change
CINF Cincinnati Financial Corp. 0.00% 30 $6K No change
CHTR Charter Communications Inc. Class A 0.00% 39 $6K No change
HCA HCA Healthcare Inc. 0.00% 14 $5K No change
IQV Iqvia Holdings Inc. 0.00% 28 $5K No change
RAL Ralliant Corp. 0.00% 72 $5K No change
GEHC GE Healthcare Technology 0.00% 81 $5K No change
BXP BXP Inc. 0.00% 78 $5K No change
CI The Cigna Group 0.00% 18 $5K No change
SON Sonoco Products Co. 0.00% 87 $5K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 16 $5K No change
TRGP Targa Resources Corp. 0.00% 17 $5K No change
DRI Darden Restaurants Inc. 0.00% 22 $5K No change
AOA iShares Core 80/20 Aggressiv 0.00% 45 $4K No change
TFC Truist Financial Corp. 0.00% 88 $4K No change
REG Regency Centers Corp. 0.00% 54 $4K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 38 $4K Reduce -37.7%
LEN Lennar Corp. Class A 0.00% 47 $4K No change
TTWO Take-Two Interactive Softwre 0.00% 17 $4K No change
KIM Kimco Realty Corp. 0.00% 166 $4K No change
ZTS Zoetis Inc. 0.00% 58 $4K No change
APO Apollo Global Management Inc. 0.00% 35 $4K No change
ALB Albemarle Corp. 0.00% 30 $4K No change
J Jacobs Solutions Inc. 0.00% 32 $4K Reduce -85.3%
IONQ Ionq Inc. 0.00% 75 $4K New
GIS General Mills Inc. 0.00% 114 $4K Reduce -28.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 15 $4K No change
VSNT Versant Media Group Inc. 0.00% 106 $4K Reduce -48.8%
AZN Astrazeneca PLC 0.00% 20 $4K New
CNP Centerpoint Energy Inc. 0.00% 86 $4K No change
EXC Exelon Corp. 0.00% 79 $4K No change
CCI Crown Castle Inc. 0.00% 48 $4K No change
ROST Ross Stores Inc. 0.00% 17 $4K No change
PNR Pentair PLC 0.00% 44 $3K No change
CE Celanese Corp. 0.00% 69 $3K Reduce -13.8%
AEHR Aehr Test Systems 0.00% 32 $3K New
HIG Hartford Insurance Group Inc. 0.00% 22 $3K No change
LULU Lululemon Athletica Inc. 0.00% 25 $3K No change
GEN Gen Digital Inc. 0.00% 106 $3K No change
FDS Factset Research Systems Inc. 0.00% 11 $3K Reduce -86.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 94 $2K Reduce -85.9%
VNT Vontier Corp. 0.00% 86 $2K No change
SYY Sysco Corp. 0.00% 29 $2K No change
CFG Citizens Financial Group 0.00% 34 $2K No change
BBY Best Buy Co. Inc. 0.00% 30 $2K No change
HUN Huntsman Corp. 0.00% 200 $2K No change
AES AES Corp. 0.00% 125 $2K No change
SMMD iShares Russell 2500 ETF 0.00% 20 $2K No change
CSGP Costar Group Inc. 0.00% 62 $2K No change
PFG Principal Financial Group 0.00% 16 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 30 $2K No change
CPB The Campbell's Company 0.00% 75 $2K No change
CAG Conagra Brands Inc. 0.00% 120 $2K Reduce -36.8%
CLX Clorox Company 0.00% 15 $1K Reduce -78.6%
KHC The Kraft Heinz Co. 0.00% 59 $1K No change
MTCH Match Group Inc. 0.00% 34 $1K No change
AKAM Akamai Technologies Inc. 0.00% 10 $1K New
ASIX Advansix Inc. 0.00% 59 $1K No change
ZM Zoom Communications Inc. 0.00% 12 $1K No change
LVS Las Vegas Sands Corp. 0.00% 21 $970 No change
BRO Brown & Brown Inc. 0.00% 15 $963 No change
SOFI Sofi Technologies Inc. 0.00% 45 $807 New
RIVN Rivian Automotive Inc. Class A 0.00% 40 $694 No change
CRSP Crispr Therapeutics AG 0.00% 11 $600 No change
MRP Millrose Properties 0.00% 15 $451 No change
SNAP Snap Inc. Class A 0.00% 100 $444 No change
OKTA Okta Inc. 0.00% 3 $410 New
BMBL Bumble Inc. Class A 0.00% 100 $320 No change
SBLK Star Bulk Carriers Corp. 0.00% 9 $225 No change
OTIS Otis Worldwide Corp. 0.00% 3 $215 Reduce -98.7%
EDIT Editas Medicine Inc. 0.00% 54 $175 No change
NTLA Intellia Therapeutics Inc. 0.00% 10 $170 No change
WBD Warner Bros Discovery Inc. 0.00% 4 $107 No change
OGN Organon & Co. 0.00% 7 $95 Reduce -97.6%
CHPT Chargepoint Holdings Inc. 0.00% 5 $30 No change
Lines left out (1) · $3 — a value with no share or principal amount
SecurityClassSharesValue
VAW Vanguard Materials ETF MATERIALS ETF0$3

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: $1.3B.

Portfolio Sells Q1 2026 → Q2 2026
IAU iShares Gold Trust Reduce -98.7% 0.01% −1.48
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -50.3% 1.49% −1.30
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -9.5% 1.30% −0.30
EFA iShares MSCI Eafe ETF Reduce -3.9% 2.87% −0.25
GSG iShares S&P Gsci Commodity I Reduce -0.8% 0.37% −0.10
AGG iShares Core U.S. Aggregate Reduce -26.4% 0.19% −0.10
SCHD Schwab US DVD Equity ETF Reduce -5.9% 0.60% −0.09
PFF iShares Preferred & Income S Reduce -12.8% 0.16% −0.04
MBB iShares MBS ETF Sold out 0.00% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -3.1% 2.14% −0.03
WMT Walmart Inc. Reduce -2.4% 0.11% −0.03
HD Home Depot Inc. Reduce -2.4% 0.18% −0.01
LMT Lockheed Martin Corp. Reduce -1.5% 0.03% −0.01
T AT&T Inc. Reduce -14.5% 0.00% −0.01
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.01
VNQ Vanguard Real Estate ETF Reduce -3.0% 0.10% −0.01
XLV SS Health Care Select Sector Reduce -3.8% 0.06% −0.00
DD Dupont DE Nemours Inc. Reduce -3.3% 0.02% −0.00
CRM Salesforce Inc. Reduce -5.1% 0.01% −0.00
BNTX Biontech SE-ADR Sold out 0.00% −0.00
MDT Medtronic PLC Reduce -63.6% 0.00% −0.00
VXUS Vanguard Total Intl Stock Reduce -2.0% 0.11% −0.00
SPGI S&P Global Inc. Reduce -45.0% 0.00% −0.00
CPRT Copart Inc. Sold out 0.00% −0.00
WTW Willis Towers Watson PLC Reduce -16.4% 0.00% −0.00
IEX Idex Corp. Sold out 0.00% −0.00
J Jacobs Solutions Inc. Reduce -85.3% 0.00% −0.00
CTRA Coterra Energy Inc. Sold out 0.00% −0.00
EFX Equifax Inc. Reduce -8.2% 0.00% −0.00
OTIS Otis Worldwide Corp. Reduce -98.7% 0.00% −0.00
FDS Factset Research Systems Inc. Reduce -86.3% 0.00% −0.00
IXUS iShares Core Intl Stock ETF Reduce -7.4% 0.01% −0.00
VICI Vici Properties Inc. Reduce -85.9% 0.00% −0.00
SYK Stryker Corp. Reduce -42.2% 0.00% −0.00
FTV Fortive Corp. Sold out 0.00% −0.00
SLV iShares Silver Trust Sold out 0.00% −0.00
AOS Smith (a.o.) Corp. Sold out 0.00% −0.00
CR Crane Co. Sold out 0.00% −0.00
VXF Vanguard Extended Market ETF Reduce -32.7% 0.00% −0.00
AMTM Amentum Holdings Inc. Sold out 0.00% −0.00
CLX Clorox Company Reduce -78.6% 0.00% −0.00
REZI Resideo Technologies Inc. Sold out 0.00% −0.00
FCX Freeport-McMoran Inc. Sold out 0.00% −0.00
VRSK Verisk Analytics Inc. Reduce -19.0% 0.00% −0.00
VSNT Versant Media Group Inc. Reduce -48.8% 0.00% −0.00
IFF Intl Flavors & Fragrances Sold out 0.00% −0.00
CE Celanese Corp. Reduce -13.8% 0.00% −0.00
CXT Crane NXT Co. Sold out 0.00% −0.00
EMN Eastman Chemical Co. Sold out 0.00% −0.00
GIS General Mills Inc. Reduce -28.3% 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +7.5% 16.03% +1.51
IWB iShares Russell 1000 ETF Add +20.3% 4.55% +0.87
IWO iShares Russell 2000 Growth Add +49.7% 0.60% +0.24
IEI iShares 3-7 Year Treasury Bo Add +26.7% 2.18% +0.24
IJK iShares S&P Mid-Cap 400 Grow Add +863.3% 0.20% +0.18
IEMG iShares Core MSCI Emerging Add +1.0% 2.31% +0.16
IWM iShares Russell 2000 ETF Add +7.4% 1.06% +0.15
CAT Caterpillar Inc. Add +0.6% 0.57% +0.15
GOOG Alphabet Inc. Class C Add +1.9% 0.46% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.9% 3.35% +0.05
VEA Vanguard Ftse Developed ETF Add +0.8% 9.11% +0.04
AMD Advanced Micro Devices Add +3.5% 0.06% +0.04
VOO Vanguard S&P 500 ETF Add +9.0% 0.35% +0.04
GOOGL Alphabet Inc. Class A Add +0.1% 0.33% +0.03
AAPL Apple Inc. Add +1.4% 0.83% +0.03
AMZN Amazon.com Inc. Add +2.9% 0.50% +0.03
VGT Vanguard Info Tech ETF Add +61.2% 0.05% +0.03
SHY iShares 1-3 Year Treasury Bo Add +14.0% 1.40% +0.02
ADI Analog Devices Inc. Add +0.0% 0.19% +0.02
NVDA Nvidia Corp. Add +1.0% 0.47% +0.02
BND Vanguard Total Bond Market New 0.02% +0.02
LRCX Lam Research Corp. Add +9.3% 0.03% +0.02
TXN Texas Instruments Inc. Add +1.0% 0.04% +0.01
PGF Invesco Financial Preferred New 0.01% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01
APH Amphenol Corp. Class A Add +7.1% 0.03% +0.01
RWR SS SPDR Dow Jones REIT ETF Add +0.9% 0.60% +0.01
IBIT iShares Bitcoin Trust ETF Add +139.1% 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +2.4% 0.31% +0.01
MCK McKesson Corp. New 0.01% +0.01
SUB iShares Short-Term National Add +93.9% 0.01% +0.01
GE General Electric Add +3.3% 0.02% +0.00
MUB iShares National Muni Bond E Add +53.5% 0.01% +0.00
CMPS Compass Pathways PLC New 0.00% +0.00
MAR Marriott International Class A Add +18.4% 0.01% +0.00
HYT BlackRock Corp. Hi YLD New 0.00% +0.00
DVN Devon Energy Corp. Add +87.6% 0.00% +0.00
ODFL Old Dominion Freight Line Add +133.3% 0.00% +0.00
ZTR Virtus Total Return Fund Inc. New 0.00% +0.00
NAVI Navient Corp. New 0.00% +0.00
LIN Linde PLC Add +21.1% 0.00% +0.00
SUSL iShares ESG MSCI USA Leaders Add +1.9% 0.01% +0.00
IONQ Ionq Inc. New 0.00% +0.00
ESGV Vanguard ESG US Stock ETF Add +4.5% 0.00% +0.00
AZN Astrazeneca PLC New 0.00% +0.00
AEHR Aehr Test Systems New 0.00% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +2.8% 0.00% +0.00
AKAM Akamai Technologies Inc. New 0.00% +0.00
NUMG Nuveen ESG Mid-Cap Grow ETF Add +6.6% 0.00% +0.00
SOFI Sofi Technologies Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 511$1.3BIVV, SPY, VEA, IWB, GVI
Q1 2026 516$1.2BIVV, SPY, VEA, IWB, GVI
Q4 2025 542$1.2BIVV, SPY, VEA, IWB, GVI
Q3 2025 535$1.2BIVV, SPY, VEA, IWB, VO
Q2 2025 530$1.1BSPY, IVV, VEA, IWB, VEU
Q1 2025 552$1.0BSPY, VEA, IVV, IJH, GVI
Q4 2024 555$1.2BSPY, IVV, VEA, IJH, GVI
Q3 2024 627$1.2BSPY, VEA, IJH, IVV, GVI
Q2 2024 523$1.1BSPY, VEA, IJH, GVI, IVV
Q1 2024 468$988.7MSPY, VEA, GVI, IJH, VEU