Dynamic Wealth Strategies, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Dynamic Wealth Strategies, LLC reported 243 stock positions worth $116.4 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 9.4% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.4%) and Vanguard Total Bond Market (BND, 6.9%). Compared with Q1 2024, it opened 1 new position, sold out of 6, added to 54 and reduced 65. The biggest buy was SS SPDR P Int C Corp. ETF (SPIB, shares +39%) and the biggest sale SS SPDR P St C Corp. ETF (SPSB, shares −13%).

Most Recent 13F
Q2 2026
Location
GRANITE BAY, CA
CIK
0001812853
Portfolio Value
$116.4M (Q2 2024)
SEC Filing
0001812853-24-000006 ↗ filed Aug 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $117.0M Q1 2024 Q2 2024: $116.4M $116.4M Q2 2024 Q3 2024: $122.6M Q3 2024 Q4 2024: $112.4M Q4 2024 Q1 2025: $120.3M Q1 2025 Q2 2025: $138.9M Q2 2025 Q3 2025: $149.7M Q3 2025 Q4 2025: $168.0M Q4 2025 Q1 2026: $172.9M Q1 2026 Q2 2026: $187.8M Q2 2026

Holdings 243 stocks · $116.4M
VTV Vanguard Mrngstr Val ETF-Aui 9.40% 68,214 $10.9M Reduce -1.8%
EFA iShares MSCI Eafe ETF 7.36% 109,315 $8.6M Add +3.1%
BND Vanguard Total Bond Market 6.87% 110,879 $8.0M Reduce -0.0%
SPHQ Invesco S&P 500 Quality ETF 6.81% 124,690 $7.9M Reduce -2.8%
IEF iShares 7-10 Year Treasury B 6.41% 79,687 $7.5M Reduce -1.1%
VGIT Vanguard Intermediate-Term T 5.92% 118,237 $6.9M Reduce -1.9%
IGM iShares Expanded Tech Sector 5.34% 65,922 $6.2M Reduce -4.9%
SPSB SS SPDR P St C Corp. ETF 4.09% 160,271 $4.8M Reduce -13.5%
SPYG SS SPDR P S&P 500 Growth ETF 3.77% 54,748 $4.4M Reduce -5.5%
EMXC iShares MSCI Emr MRK Ex Chna 2.94% 57,832 $3.4M Reduce -0.7%
EFV iShares MSCI Eafe Value ETF 2.36% 51,761 $2.7M Add +1.7%
SPIB SS SPDR P Int C Corp. ETF 2.25% 80,345 $2.6M Add +38.9%
GSLC Goldman Activebeta US LC ETF 2.23% 24,215 $2.6M Reduce -5.3%
VMBS Vanguard Mortgage-Backed Sec 2.07% 53,084 $2.4M Reduce -2.4%
SMLF iShares US Smallcap Equity F 2.00% 37,950 $2.3M Reduce -1.8%
EMB iShares JP Morgan Usd Emergi 1.81% 23,778 $2.1M Reduce -2.7%
VWO Vanguard Ftse Emerging Marke 1.64% 43,744 $1.9M Reduce -4.1%
PFF iShares Preferred & Income S 1.42% 52,532 $1.7M Add +0.1%
BNDX Vanguard Total Intl Bond ETF 1.34% 31,968 $1.6M Reduce -3.4%
COPX Global X Copper Miners ETF 0.89% 22,895 $1.0M Reduce -2.5%
EWJ iShares MSCI Japan ETF 0.84% 14,373 $981K Add +5.7%
PWZ Invesco California Amt-Free 0.81% 38,041 $938K Reduce -0.8%
QLTA iShares Aaa - A Rated Corpor 0.80% 19,772 $927K Reduce -2.8%
GDX Vaneck Gold Miners ETF 0.70% 23,909 $811K Reduce -16.3%
GOOGL Alphabet Inc. Class A 0.66% 4,222 $769K Reduce -0.1%
SUB iShares Short-Term National 0.64% 7,177 $750K Reduce -5.0%
MSFT Microsoft Corp. 0.60% 1,557 $696K Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.58% 1,794 $671K No change
XLV SS Health Care Select Sector 0.56% 4,455 $649K Add +3.5%
AAPL Apple Inc. 0.52% 2,895 $610K Add +0.3%
XLC SS Comm Select Sector SPDR 0.49% 6,628 $568K Reduce -1.6%
COST Costco Wholesale Corp. 0.44% 599 $509K Add +0.5%
AMZN Amazon.com Inc. 0.43% 2,603 $503K Reduce -0.1%
VCIT Vanguard Int-Term Corporate 0.41% 5,899 $472K Reduce -2.7%
JPM JPMorgan Chase & Co. 0.32% 1,840 $372K Reduce -3.2%
TMO Thermo Fisher Scientific Inc. 0.31% 656 $363K Reduce -0.8%
CRM Salesforce Inc. 0.29% 1,331 $342K Add +0.9%
NOW ServiceNow Inc. 0.29% 430 $338K Add +0.2%
XLY SS Consumer Disc Select Sect 0.28% 1,800 $328K Reduce -0.6%
XLE SS Energy Select Sector 0.28% 3,556 $324K Reduce -44.3%
HON Honeywell International Inc. 0.28% 1,506 $322K Reduce -2.2%
LRCX Lam Research Corp. 0.27% 292 $311K Reduce -0.3%
CVX Chevron Corp. 0.27% 1,984 $310K Reduce -3.1%
ADBE Adobe Inc. 0.26% 545 $303K Reduce -5.7%
META Meta Platforms Inc. Class A 0.26% 597 $301K Reduce -6.3%
NVDA Nvidia Corp. 0.25% 2,365 $292K Add +3.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.25% 4,205 $287K Add +80.9%
ADI Analog Devices Inc. 0.24% 1,230 $281K No change
ITA iShares U.S. Aerospace & Def 0.24% 2,117 $280K Reduce -1.5%
GLD SPDR Gold Shares 0.24% 1,279 $275K No change
XOM Exxon Mobil Corp. 0.23% 2,364 $272K Add +0.6%
TRV The Travelers Cos Inc. 0.22% 1,285 $261K Reduce -15.0%
VGSH Vanguard Short-Term Treasury 0.22% 4,364 $253K Add +47.7%
AFL Aflac Inc. 0.21% 2,802 $250K Reduce -4.7%
MUB iShares National Muni Bond E 0.21% 2,321 $247K No change
WMT Walmart Inc. 0.21% 3,636 $246K Add +0.9%
COF Capital One Financial Corp. 0.21% 1,765 $244K Reduce -0.9%
KLAC KLA Corp. 0.21% 295 $243K No change
LMT Lockheed Martin Corp. 0.20% 501 $234K Reduce -0.6%
XLF SS Financial Select Sector 0.20% 5,666 $233K Reduce -3.1%
APD Air Products & Chemicals Inc. 0.18% 825 $213K Reduce -3.1%
DPZ Domino's Pizza Inc. 0.17% 378 $195K Add +1.1%
V Visa Inc. Class A 0.17% 736 $193K Reduce -7.3%
TXN Texas Instruments Inc. 0.16% 955 $186K Reduce -2.4%
BWA Borgwarner Inc. 0.16% 5,700 $184K Add +0.3%
MDT Medtronic PLC 0.16% 2,330 $183K Reduce -0.1%
AMD Advanced Micro Devices 0.16% 1,118 $181K Add +37.0%
REZ Ishars Res and Multi Reales 0.16% 2,350 $181K Add +3.8%
HD Home Depot Inc. 0.15% 522 $180K Add +1.2%
MDLZ Mondelez International Inc. Class A 0.15% 2,729 $179K Reduce -1.4%
AVB Avalonbay Communities Inc. 0.15% 845 $175K Reduce -9.1%
CME Cme Group Inc. 0.15% 889 $175K Add +2.2%
GILD Gilead Sciences Inc. 0.15% 2,557 $175K Add +1.4%
VNQ Vanguard Real Estate ETF 0.15% 2,068 $173K Reduce -0.1%
VZ Verizon Communications Inc. 0.14% 4,025 $166K Add +0.9%
J Jacobs Solutions Inc. 0.14% 1,170 $163K Add +8.9%
XBI SS SPDR S&P Biotech ETF 0.14% 1,752 $162K Add +26.1%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 394 $160K Add +1.0%
PFE Pfizer Inc. 0.14% 5,643 $158K Add +0.2%
LLY Eli Lilly & Co. 0.13% 169 $153K Add +0.6%
CVS CVS Health Corp. 0.13% 2,568 $152K Add +4.7%
CSCO Cisco Systems Inc. 0.13% 3,174 $151K Add +0.9%
JNJ Johnson & Johnson 0.13% 1,026 $150K Add +2.8%
IWM iShares Russell 2000 ETF 0.12% 681 $138K Reduce -0.4%
D Dominion Energy Inc. 0.12% 2,785 $136K Add +0.5%
ESGE iShares Inc. iShares ESG Awar 0.12% 4,067 $136K Reduce -8.5%
LH Labcorp Holdings Inc. 0.12% 656 $134K Add +1.6%
DIVO Amplify CWP Enhan Divid ETF 0.11% 3,346 $129K Add +6.9%
FTNT Fortinet Inc. 0.10% 2,022 $122K Add +37.1%
CHRW C.H. Robinson Worldwide Inc. 0.10% 1,360 $120K Add +0.5%
PPL PPL Corp. 0.10% 4,299 $119K Add +0.8%
OMC Omnicom Group 0.10% 1,300 $117K Reduce -21.9%
SCHW Schwab (charles) Corp. 0.10% 1,533 $113K Reduce -24.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 667 $111K Add +0.6%
PG The Procter & Gamble Co. 0.09% 648 $107K No change
NKE Nike Inc. Class B 0.09% 1,410 $106K Add +1.0%
ADSK Autodesk Inc. 0.09% 411 $102K Add +1.0%
PSA Public Storage 0.09% 343 $99K Add +0.6%
VRSN Verisign Inc. 0.09% 558 $99K Add +1.1%
BLK BlackRock Finance Inc. 0.08% 125 $98K Add +0.8%
ABT Abbott Laboratories 0.08% 935 $97K No change
SNPS Synopsys Inc. 0.08% 156 $93K Reduce -0.6%
CMCSA Comcast Corp. Class A 0.08% 2,329 $91K No change
TSLA Tesla Inc. 0.08% 454 $90K Add +0.7%
UNH Unitedhealth Group Inc. 0.07% 171 $87K Add +1.8%
CEG Constellation Energy 0.07% 416 $83K No change
ITW Illinois Tool Works 0.07% 347 $82K Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 751 $75K Add +2.6%
MCD McDonald's Corp. 0.06% 292 $74K No change
EMR Emerson Electric Co. 0.06% 628 $69K No change
RTX RTX Corp. 0.06% 690 $69K No change
ANET Arista Networks Inc. 0.06% 185 $65K Add +2.2%
PSX Phillips 66 0.06% 463 $65K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 119 $65K No change
VAW Vanguard Materials ETF 0.05% 326 $63K No change
COO The Cooper Cos Inc. 0.05% 697 $61K Add +1.3%
JCI Johnson Controls Internation 0.05% 897 $60K No change
KO The Coca-Cola Co. 0.05% 881 $56K No change
IJH iShares Core S&P Midcap ETF 0.05% 950 $56K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 501 $55K No change
SBUX Starbucks Corp. 0.05% 682 $53K No change
IBB iShares Biotechnology ETF 0.04% 362 $50K Add +638.8%
FBT First Trust Nyse Arca Biotec 0.04% 318 $49K No change
DG Dollar General Corp. 0.04% 358 $47K No change
UPS United Parcel Service Class B 0.04% 343 $47K No change
GIS General Mills Inc. 0.04% 726 $46K No change
LEN Lennar Corp. Class A 0.04% 306 $46K Reduce -11.3%
XLB SS Materials Select Sector 0.04% 521 $46K No change
VTR Ventas Inc. 0.04% 812 $42K No change
PFG Principal Financial Group 0.04% 528 $41K No change
EXC Exelon Corp. 0.03% 1,066 $37K No change
IVV iShares Core S&P 500 ETF 0.03% 67 $37K No change
ETN Eaton Corp. PLC 0.03% 118 $37K No change
WM Waste Management Inc. 0.03% 166 $35K No change
ABBV Abbvie Inc. 0.03% 200 $34K Reduce -11.5%
MO Altria Group Inc. 0.03% 741 $34K No change
BA The Boeing Co. 0.03% 186 $34K No change
PEP Pepsico Inc. 0.03% 205 $34K Add +1.0%
GE General Electric filed as GE AEROSPACE 0.03% 208 $33K No change
AMGN Amgen Inc. 0.03% 100 $31K No change
MA Mastercard Inc. Class A 0.03% 70 $31K Reduce -34.6%
RCL Royal Caribbean Cruises Ltd. 0.03% 193 $31K No change
DFS Discover Financial Services 0.02% 221 $29K No change
IAU iShares Gold Trust 0.02% 670 $29K No change
KR Kroger Co. 0.02% 559 $28K No change
WY Weyerhaeuser Co. 0.02% 979 $28K No change
T AT&T Inc. 0.02% 1,366 $26K No change
XLK SS Technology Select Sector 0.02% 116 $26K No change
BMY Bristol-Myers Squibb Co. 0.02% 590 $25K No change
IWD iShares Russell 1000 Value E 0.02% 145 $25K Reduce -49.3%
STT State Street Corp. 0.02% 340 $25K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 600 $24K No change
UNP Union Pacific Corp. 0.02% 107 $24K No change
STE Steris PLC 0.02% 110 $24K No change
GRMN Garmin Ltd. 0.02% 150 $24K No change
GLW Corning Inc. 0.02% 578 $22K No change
O Realty Income Corp. 0.02% 411 $22K No change
XLP SS Consumer Staples Sel Sect 0.02% 272 $21K No change
AEP American Electric Power 0.02% 227 $20K No change
BBC Virtus Biotech Clinical Tria 0.02% 802 $20K No change
ABUS Arbutus Biopharma Corp. 0.02% 6,300 $19K No change
DLR Digital Realty Trust Inc. 0.02% 126 $19K No change
APH Amphenol Corp. Class A 0.02% 264 $18K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 266 $18K No change
FITB Fifth Third Bancorp 0.02% 505 $18K No change
IVT Inventrust Properties Corp. 0.01% 706 $17K New
KIM Kimco Realty Corp. 0.01% 869 $17K No change
SHW The Sherwin-Williams Co. 0.01% 57 $17K No change
LIT Global X Lithium & Battery T 0.01% 405 $16K No change
REG Regency Centers Corp. 0.01% 262 $16K No change
UNIT Uniti Group LLC Com SHS 0.01% 5,358 $16K Add +75.8%
AMT American Tower Corp. 0.01% 77 $15K No change
COLD Americold Realty Trust Inc. 0.01% 578 $15K Add +1.8%
CI The Cigna Group 0.01% 44 $15K No change
ESS Essex Property Trust Inc. 0.01% 56 $15K No change
EXR Extra Space Storage Inc. 0.01% 99 $15K No change
GM General Motors Co. 0.01% 332 $15K No change
DOC Healthpeak Properties Inc. 0.01% 766 $15K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 598 $15K No change
WDAY Workday Inc. Class A 0.01% 65 $15K No change
CNS Cohen & Steers Inc. 0.01% 190 $14K No change
INVH Invitation Homes Inc. 0.01% 381 $14K No change
NTRA Natera Inc. 0.01% 125 $14K No change
PLD Prologis Inc. 0.01% 128 $14K Add +7.6%
AVGO Broadcom Inc. 0.01% 8 $13K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,011 $13K No change
INTC Intel Corp. 0.01% 420 $13K No change
SDY SS SPDR S&P Dividend ETF 0.01% 100 $13K No change
MMM 3M Co. 0.01% 129 $13K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 199 $12K No change
SCHP Schwab U.S. Tips ETF 0.01% 239 $12K No change
AIVL Wisdomtree US AI Enhanced Va 0.01% 117 $12K Reduce -12.0%
COP Conocophillips 0.01% 99 $11K No change
DD Dupont DE Nemours Inc. 0.01% 142 $11K No change
IWF iShares Russell 1000 Growth 0.01% 27 $10K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 22 $10K Reduce -31.3%
ARKG ARK Genomic Revolution ETF 0.01% 375 $9K Reduce -33.4%
EXEL Exelixis Inc. 0.01% 422 $9K No change
GEV GE Vernova Inc. 0.01% 52 $9K No change
BOTZ Global X Robotics & Artifici 0.01% 278 $9K No change
BIIB Biogen Inc. 0.01% 33 $8K No change
CTVA Corteva Inc. 0.01% 142 $8K No change
DOW Dow Inc. 0.01% 142 $8K No change
ICLN iShares Global Clean Energy 0.01% 571 $8K Reduce -67.0%
MRK Merck & Co. Inc. 0.01% 64 $8K No change
PHIN Phinia Inc. 0.01% 202 $8K No change
IDA Idacorp Inc. 0.01% 75 $7K No change
INCY Incyte Corp. 0.01% 117 $7K No change
ISRG Intuitive Surgical Inc. 0.01% 15 $7K Reduce -75.0%
LGND Ligand Pharmaceuticals 0.01% 84 $7K No change
MYGN Myriad Genetics Inc. 0.01% 276 $7K No change
CWK Cushman & Wakefield UK Holdc 0.01% 718 $7K No change
CCL Carnival Corp. 0.01% 300 $6K No change
CARR Carrier Global Corp. 0.01% 97 $6K No change
CSGP Costar Group Inc. 0.01% 83 $6K No change
EQIX Equinix Inc. 0.01% 8 $6K No change
FRT Federal Realty Invs Trust 0.01% 56 $6K No change
ILMN Illumina Inc. 0.01% 58 $6K No change
K Kellanova 0.01% 100 $6K No change
MRVI Maravai Lifesciences Hldgs-A 0.01% 808 $6K No change
RYN Rayonier Inc. 0.01% 191 $6K No change
CAH Cardinal Health Inc. 0.00% 49 $5K Reduce -47.3%
EXAS Exact Sciences Corp. 0.00% 112 $5K No change
MRNA Moderna Inc. 0.00% 40 $5K No change
CYTK Cytokinetics Inc. 0.00% 68 $4K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 80 $4K No change
GH Guardant Health Inc. 0.00% 119 $3K No change
AGG iShares Core U.S. Aggregate 0.00% 26 $3K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 131 $2K No change
NVAX Novavax Inc. 0.00% 120 $2K No change
OABI Omniab Inc. 0.00% 411 $2K No change
PACB Pacific Biosciences of Calif 0.00% 1,678 $2K No change
RGNX Regenxbio Inc. 0.00% 191 $2K No change
SOLV Solventum Corp. 0.00% 31 $2K Reduce -3.9%
WBD Warner Bros Discovery Inc. 0.00% 330 $2K No change
TBIO Telesis Bio Inc. 0.00% 138 $1K Reduce -1.9%
EXCHANGE TRADED CONCEPTS TRU 0.00% 100 $1K No change
FTRE Fortrea Holdings Inc. 0.00% 40 $1K No change
WAB Wabtec Corp. 0.00% 8 $1K No change
BYND Beyond Meat Inc. 0.00% 73 $0 No change
GRAL Grail Inc. 0.00% 9 $0 No change
OMIC Singular Genomics Systems Inc. 0.00% 56 $0 Reduce -1.2%
KLG WK Kellogg Co. 0.00% 25 $0 No change

Portfolio Sells Q1 2024 → Q2 2024
SPSB SS SPDR P St C Corp. ETF Reduce -13.5% 4.09% −0.62
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.8% 9.40% −0.26
XLE SS Energy Select Sector Reduce -44.3% 0.28% −0.24
VGIT Vanguard Intermediate-Term T Reduce -1.9% 5.92% −0.11
IEF iShares 7-10 Year Treasury B Reduce -1.1% 6.41% −0.11
SMLF iShares US Smallcap Equity F Reduce -1.8% 2.00% −0.10
GDX Vaneck Gold Miners ETF Reduce -16.3% 0.70% −0.07
TRV The Travelers Cos Inc. Reduce -15.0% 0.22% −0.07
EMB iShares JP Morgan Usd Emergi Reduce -2.7% 1.81% −0.06
BNDX Vanguard Total Intl Bond ETF Reduce -3.4% 1.34% −0.05
VMBS Vanguard Mortgage-Backed Sec Reduce -2.4% 2.07% −0.05
GSLC Goldman Activebeta US LC ETF Reduce -5.3% 2.23% −0.04
OMC Omnicom Group Reduce -21.9% 0.10% −0.04
SUB iShares Short-Term National Reduce -5.0% 0.64% −0.03
QLTA iShares Aaa - A Rated Corpor Reduce -2.8% 0.80% −0.03
SCHW Schwab (charles) Corp. Reduce -24.1% 0.10% −0.03
V Visa Inc. Class A Reduce -7.3% 0.17% −0.02
IWD iShares Russell 1000 Value E Reduce -49.3% 0.02% −0.02
ROIV Roivant Sciences Ltd. Sold out 0.00% −0.02
BND Vanguard Total Bond Market Reduce -0.0% 6.87% −0.02
ARCT Arcturus Therapeutics Holdin Sold out 0.00% −0.02
MA Mastercard Inc. Class A Reduce -34.6% 0.03% −0.02
COF Capital One Financial Corp. Reduce -0.9% 0.21% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.8% 0.31% −0.02
MDT Medtronic PLC Reduce -0.1% 0.16% −0.02
ISRG Intuitive Surgical Inc. Reduce -75.0% 0.01% −0.01
ICLN iShares Global Clean Energy Reduce -67.0% 0.01% −0.01
AIRC Apartment Income REIT Co. Sold out 0.00% −0.01
MDLZ Mondelez International Inc. Class A Reduce -1.4% 0.15% −0.01
VCIT Vanguard Int-Term Corporate Reduce -2.7% 0.41% −0.01
LEN Lennar Corp. Class A Reduce -11.3% 0.04% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.01
XLF SS Financial Select Sector Reduce -3.1% 0.20% −0.01
CVX Chevron Corp. Reduce -3.1% 0.27% −0.01
PWZ Invesco California Amt-Free Reduce -0.8% 0.81% −0.01
THNQ Robo Global Artificial Intel Sold out 0.00% −0.01
HR Healthcare Realty Trust Inc. Sold out 0.00% −0.01
ARKG ARK Genomic Revolution ETF Reduce -33.4% 0.01% −0.01
JPM JPMorgan Chase & Co. Reduce -3.2% 0.32% −0.01
ABBV Abbvie Inc. Reduce -11.5% 0.03% −0.01
META Meta Platforms Inc. Class A Reduce -6.3% 0.26% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -8.5% 0.12% −0.01
IWM iShares Russell 2000 ETF Reduce -0.4% 0.12% −0.00
VNQ Vanguard Real Estate ETF Reduce -0.1% 0.15% −0.00
CAH Cardinal Health Inc. Reduce -47.3% 0.00% −0.00
XLY SS Consumer Disc Select Sect Reduce -0.6% 0.28% −0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -31.3% 0.01% −0.00
ITA iShares U.S. Aerospace & Def Reduce -1.5% 0.24% −0.00
AIVL Wisdomtree US AI Enhanced Va Reduce -12.0% 0.01% −0.00
AFL Aflac Inc. Reduce -4.7% 0.21% −0.00

Portfolio Buys Q1 2024 → Q2 2024
SPIB SS SPDR P Int C Corp. ETF Add +38.9% 2.25% +0.63
EFA iShares MSCI Eafe ETF Add +3.1% 7.36% +0.12
XLU St Sr Utl SL SE SPDR ETF-Usd Add +80.9% 0.25% +0.12
AAPL Apple Inc. Add +0.3% 0.52% +0.10
NVDA Nvidia Corp. Add +3.3% 0.25% +0.07
VGSH Vanguard Short-Term Treasury Add +47.7% 0.22% +0.07
COST Costco Wholesale Corp. Add +0.5% 0.44% +0.06
IBB iShares Biotechnology ETF Add +638.8% 0.04% +0.04
AMD Advanced Micro Devices Add +37.0% 0.16% +0.03
XBI SS SPDR S&P Biotech ETF Add +26.1% 0.14% +0.03
WMT Walmart Inc. Add +0.9% 0.21% +0.03
LLY Eli Lilly & Co. Add +0.6% 0.13% +0.02
FTNT Fortinet Inc. Add +37.1% 0.10% +0.02
REZ Ishars Res and Multi Reales Add +3.8% 0.16% +0.02
CHRW C.H. Robinson Worldwide Inc. Add +0.5% 0.10% +0.02
IVT Inventrust Properties Corp. New 0.01% +0.01
XLV SS Health Care Select Sector Add +3.5% 0.56% +0.01
EWJ iShares MSCI Japan ETF Add +5.7% 0.84% +0.01
ANET Arista Networks Inc. Add +2.2% 0.06% +0.01
NOW ServiceNow Inc. Add +0.2% 0.29% +0.01
TSLA Tesla Inc. Add +0.7% 0.08% +0.01
DPZ Domino's Pizza Inc. Add +1.1% 0.17% +0.01
DIVO Amplify CWP Enhan Divid ETF Add +6.9% 0.11% +0.01
UNH Unitedhealth Group Inc. Add +1.8% 0.07% +0.00
PFE Pfizer Inc. Add +0.2% 0.14% +0.00
PPL PPL Corp. Add +0.8% 0.10% +0.00
COLD Americold Realty Trust Inc. Add +1.8% 0.01% +0.00
D Dominion Energy Inc. Add +0.5% 0.12% +0.00
PSA Public Storage Add +0.6% 0.09% +0.00
XOM Exxon Mobil Corp. Add +0.6% 0.23% +0.00
VZ Verizon Communications Inc. Add +0.9% 0.14% −0.00
PLD Prologis Inc. Add +7.6% 0.01% −0.00
J Jacobs Solutions Inc. Add +8.9% 0.14% −0.00
PEP Pepsico Inc. Add +1.0% 0.03% −0.00
UNIT Uniti Group LLC Com SHS Add +75.8% 0.01% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.0% 0.14% −0.00
ADSK Autodesk Inc. Add +1.0% 0.09% −0.00
JKHY Jack Henry & Associates Inc. Add +0.6% 0.10% −0.00
BLK BlackRock Finance Inc. Add +0.8% 0.08% −0.00
CSCO Cisco Systems Inc. Add +0.9% 0.13% −0.00
VRSN Verisign Inc. Add +1.1% 0.09% −0.00
LH Labcorp Holdings Inc. Add +1.6% 0.12% −0.01
JNJ Johnson & Johnson Add +2.8% 0.13% −0.01
COO The Cooper Cos Inc. Add +1.3% 0.05% −0.01
EFV iShares MSCI Eafe Value ETF Add +1.7% 2.36% −0.01
GILD Gilead Sciences Inc. Add +1.4% 0.15% −0.01
ITW Illinois Tool Works Add +0.9% 0.07% −0.01
CME Cme Group Inc. Add +2.2% 0.15% −0.01
BWA Borgwarner Inc. Add +0.3% 0.16% −0.01
DIS The Walt Disney Co. Add +2.6% 0.06% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 291$187.8MBND, IGM, VTV, VMBS, VGIT
Q1 2026 288$172.9MBND, SGOV, IGM, VTV, VMBS
Q4 2025 250$168.0MBND, IGM, SGOV, VTV, VMBS
Q3 2025 240$149.7MIGM, BND, VTV, SGOV, VGIT
Q2 2025 234$138.9MSGOV, BND, IGM, EFA, VTV
Q1 2025 233$120.3MVTV, IEF, BND, EFA, IGM
Q4 2024 64$112.4MVTV, IEF, BND, EFA, SPHQ
Q3 2024 233$122.6MVTV, EFA, BND, IEF, SPHQ
Q2 2024 243$116.4MVTV, EFA, BND, SPHQ, IEF
Q1 2024 245$117.0MVTV, EFA, BND, SPHQ, IEF