Dynamic Wealth Strategies, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Dynamic Wealth Strategies, LLC reported 233 stock positions worth $122.6 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 9.6% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.5%) and Vanguard Total Bond Market (BND, 6.9%). Compared with Q2 2024, it opened 2 new positions, sold out of 13, added to 58 and reduced 80. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +6%) and the biggest sale iShares Expanded Tech Sector (IGM, shares −1%).

Most Recent 13F
Q2 2026
Location
GRANITE BAY, CA
CIK
0001812853
Portfolio Value
$122.6M (Q3 2024)
SEC Filing
0001812853-24-000007 ↗ filed Nov 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $117.0M Q1 2024 Q2 2024: $116.4M Q2 2024 Q3 2024: $122.6M $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 233 stocks · $122.6M
VTV Vanguard Mrngstr Val ETF-Aui 9.60% 67,422 $11.8M Reduce -1.2%
EFA iShares MSCI Eafe ETF 7.48% 109,632 $9.2M Add +0.3%
BND Vanguard Total Bond Market 6.92% 112,933 $8.5M Add +1.9%
IEF iShares 7-10 Year Treasury B 6.76% 84,501 $8.3M Add +6.0%
SPHQ Invesco S&P 500 Quality ETF 6.59% 120,122 $8.1M Reduce -3.7%
VGIT Vanguard Intermediate-Term T 6.06% 122,916 $7.4M Add +4.0%
IGM iShares Expanded Tech Sector 5.12% 65,396 $6.3M Reduce -0.8%
SPSB SS SPDR P St C Corp. ETF 3.94% 159,621 $4.8M Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF 3.68% 54,354 $4.5M Reduce -0.7%
EMXC iShares MSCI Emr MRK Ex Chna 2.90% 58,242 $3.6M Add +0.7%
EFV iShares MSCI Eafe Value ETF 2.47% 52,722 $3.0M Add +1.9%
SPIB SS SPDR P Int C Corp. ETF 2.23% 81,098 $2.7M Add +0.9%
GSLC Goldman Activebeta US LC ETF 2.21% 23,986 $2.7M Reduce -0.9%
VMBS Vanguard Mortgage-Backed Sec 2.04% 52,993 $2.5M Reduce -0.2%
SMLF iShares US Smallcap Equity F 2.04% 37,648 $2.5M Reduce -0.8%
EMB iShares JP Morgan Usd Emergi 1.82% 23,863 $2.2M Add +0.4%
VWO Vanguard Ftse Emerging Marke 1.68% 43,114 $2.1M Reduce -1.4%
PFF iShares Preferred & Income S 1.49% 54,815 $1.8M Add +4.3%
BNDX Vanguard Total Intl Bond ETF 1.28% 31,279 $1.6M Reduce -2.2%
COPX Global X Copper Miners ETF 0.91% 23,664 $1.1M Add +3.4%
EWJ iShares MSCI Japan ETF 0.85% 14,529 $1.0M Add +1.1%
QLTA iShares Aaa - A Rated Corpor 0.81% 20,194 $993K Add +2.1%
GDX Vaneck Gold Miners ETF 0.74% 22,722 $905K Reduce -5.0%
PWZ Invesco California Amt-Free 0.73% 35,623 $893K Reduce -6.4%
SUB iShares Short-Term National 0.60% 6,966 $740K Reduce -2.9%
AAPL Apple Inc. 0.55% 2,890 $673K Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.55% 1,746 $670K Reduce -2.7%
GOOGL Alphabet Inc. Class A 0.53% 3,946 $654K Reduce -6.5%
XLV SS Health Care Select Sector 0.53% 4,245 $654K Reduce -4.7%
MSFT Microsoft Corp. 0.51% 1,461 $629K Reduce -6.2%
XLC SS Comm Select Sector SPDR 0.49% 6,606 $597K Reduce -0.3%
VCIT Vanguard Int-Term Corporate 0.44% 6,477 $542K Add +9.8%
AMZN Amazon.com Inc. 0.40% 2,603 $485K No change
COST Costco Wholesale Corp. 0.37% 518 $459K Reduce -13.5%
TMO Thermo Fisher Scientific Inc. 0.31% 616 $381K Reduce -6.1%
NOW ServiceNow Inc. 0.31% 424 $379K Reduce -1.4%
XLY SS Consumer Disc Select Sect 0.29% 1,793 $359K Reduce -0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.29% 4,385 $354K Add +4.3%
JPM JPMorgan Chase & Co. 0.29% 1,664 $351K Reduce -9.6%
META Meta Platforms Inc. Class A 0.28% 598 $342K Add +0.2%
CRM Salesforce Inc. 0.27% 1,190 $326K Reduce -10.6%
NVDA Nvidia Corp. 0.27% 2,677 $325K Add +13.2%
ITA iShares U.S. Aerospace & Def 0.26% 2,109 $316K Reduce -0.4%
GLD SPDR Gold Shares 0.25% 1,273 $309K Reduce -0.5%
CVX Chevron Corp. 0.24% 1,978 $291K Reduce -0.3%
XLE SS Energy Select Sector 0.23% 3,241 $285K Reduce -8.9%
WMT Walmart Inc. 0.23% 3,527 $285K Reduce -3.0%
ADI Analog Devices Inc. 0.23% 1,230 $283K No change
XOM Exxon Mobil Corp. 0.23% 2,384 $280K Add +0.8%
MUB iShares National Muni Bond E 0.23% 2,575 $280K Add +10.9%
LMT Lockheed Martin Corp. 0.23% 475 $278K Reduce -5.2%
TRV The Travelers Cos Inc. 0.22% 1,161 $272K Reduce -9.7%
VGSH Vanguard Short-Term Treasury 0.21% 4,457 $263K Add +2.1%
HON Honeywell International Inc. 0.21% 1,267 $262K Reduce -15.9%
XLF SS Financial Select Sector 0.21% 5,587 $253K Reduce -1.4%
LRCX Lam Research Corp. 0.21% 309 $252K Add +5.8%
APD Air Products & Chemicals Inc. 0.20% 826 $246K Add +0.1%
COF Capital One Financial Corp. 0.20% 1,620 $243K Reduce -8.2%
AFL Aflac Inc. 0.20% 2,160 $241K Reduce -22.9%
ADBE Adobe Inc. 0.19% 450 $233K Reduce -17.4%
KLAC KLA Corp. 0.19% 296 $229K Add +0.3%
REZ Ishars Res and Multi Reales 0.17% 2,366 $210K Add +0.7%
VNQ Vanguard Real Estate ETF 0.16% 2,068 $201K No change
GILD Gilead Sciences Inc. 0.16% 2,391 $200K Reduce -6.5%
MDLZ Mondelez International Inc. Class A 0.16% 2,711 $200K Reduce -0.7%
CME Cme Group Inc. 0.16% 877 $194K Reduce -1.4%
MDT Medtronic PLC 0.16% 2,153 $194K Reduce -7.6%
AMD Advanced Micro Devices 0.16% 1,179 $193K Add +5.5%
BWA Borgwarner Inc. 0.16% 5,299 $192K Reduce -7.0%
XBI SS SPDR S&P Biotech ETF 0.15% 1,902 $188K Add +8.6%
V Visa Inc. Class A 0.15% 681 $187K Reduce -7.5%
AVB Avalonbay Communities Inc. 0.15% 797 $180K Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 390 $180K Reduce -1.0%
VZ Verizon Communications Inc. 0.15% 4,004 $180K Reduce -0.5%
TXN Texas Instruments Inc. 0.14% 844 $174K Reduce -11.6%
HD Home Depot Inc. 0.14% 418 $169K Reduce -19.9%
DPZ Domino's Pizza Inc. 0.14% 390 $168K Add +3.2%
JNJ Johnson & Johnson 0.14% 1,026 $166K No change
CVS CVS Health Corp. 0.13% 2,624 $165K Add +2.2%
J Jacobs Solutions Inc. 0.13% 1,183 $155K Add +1.1%
FTNT Fortinet Inc. 0.12% 1,968 $153K Reduce -2.7%
D Dominion Energy Inc. 0.12% 2,630 $152K Reduce -5.6%
PSA Public Storage 0.12% 411 $150K Add +19.8%
CSCO Cisco Systems Inc. 0.12% 2,778 $148K Reduce -12.5%
CHRW C.H. Robinson Worldwide Inc. 0.12% 1,322 $146K Reduce -2.8%
LH Labcorp Holdings Inc. 0.12% 654 $146K Reduce -0.3%
IWM iShares Russell 2000 ETF 0.12% 653 $144K Reduce -4.1%
LLY Eli Lilly & Co. 0.11% 156 $138K Reduce -7.7%
PFE Pfizer Inc. 0.11% 4,769 $138K Reduce -15.5%
DIVO Amplify CWP Enhan Divid ETF 0.11% 3,330 $137K Reduce -0.5%
PPL PPL Corp. 0.11% 4,039 $134K Reduce -6.0%
OMC Omnicom Group 0.11% 1,264 $131K Reduce -2.8%
NKE Nike Inc. Class B 0.11% 1,469 $130K Add +4.2%
ESGE iShares Inc. iShares ESG Awar 0.10% 3,520 $128K Reduce -13.4%
BLK BlackRock Finance Inc. 0.10% 125 $119K No change
TSLA Tesla Inc. 0.10% 454 $119K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 667 $118K No change
ADSK Autodesk Inc. 0.09% 412 $113K Add +0.2%
PG The Procter & Gamble Co. 0.09% 648 $112K No change
SCHW Schwab (charles) Corp. 0.08% 1,535 $99K Add +0.1%
UNH Unitedhealth Group Inc. 0.08% 167 $98K Reduce -2.3%
ITW Illinois Tool Works 0.07% 350 $92K Add +0.9%
MCD McDonald's Corp. 0.07% 292 $89K No change
RTX RTX Corp. 0.07% 690 $84K No change
ABT Abbott Laboratories 0.07% 727 $83K Reduce -22.3%
CEG Constellation Energy 0.07% 321 $83K Reduce -22.8%
SNPS Synopsys Inc. 0.07% 160 $81K Add +2.6%
LEN Lennar Corp. Class A 0.06% 419 $79K Add +36.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 792 $76K Add +5.5%
COO The Cooper Cos Inc. 0.06% 683 $75K Reduce -2.0%
ANET Arista Networks Inc. 0.06% 185 $71K No change
VAW Vanguard Materials ETF 0.06% 336 $71K Add +3.1%
JCI Johnson Controls Internation 0.06% 897 $70K No change
EMR Emerson Electric Co. 0.06% 628 $69K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 119 $68K No change
SBUX Starbucks Corp. 0.05% 682 $66K No change
AVGO Broadcom Inc. 0.05% 367 $63K Add +358.8%
KO The Coca-Cola Co. 0.05% 881 $63K No change
CMCSA Comcast Corp. Class A 0.05% 1,469 $61K Reduce -36.9%
VRSN Verisign Inc. 0.05% 319 $61K Reduce -42.8%
IJH iShares Core S&P Midcap ETF 0.05% 950 $59K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 501 $59K No change
FBT First Trust Nyse Arca Biotec 0.04% 318 $55K No change
IRT Independence Realty Trust Inc. 0.04% 2,685 $55K New
IBB iShares Biotechnology ETF 0.04% 362 $53K No change
UNIT Uniti Group LLC Com SHS 0.04% 9,388 $53K Add +75.2%
XLB SS Materials Select Sector 0.04% 521 $50K No change
UPS United Parcel Service Class B 0.04% 343 $47K No change
COLD Americold Realty Trust Inc. 0.04% 1,587 $45K Add +174.6%
PSX Phillips 66 0.04% 341 $45K Reduce -26.4%
PFG Principal Financial Group 0.04% 528 $45K No change
O Realty Income Corp. 0.04% 695 $44K Add +69.1%
DLR Digital Realty Trust Inc. 0.04% 263 $43K Add +108.7%
GIS General Mills Inc. 0.04% 577 $43K Reduce -20.5%
KIM Kimco Realty Corp. 0.03% 1,753 $41K Add +101.7%
VTR Ventas Inc. 0.03% 642 $41K Reduce -20.9%
ABBV Abbvie Inc. 0.03% 200 $39K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 519 $39K Add +95.1%
GE General Electric filed as GE AEROSPACE 0.03% 208 $39K No change
DOC Healthpeak Properties Inc. 0.03% 1,708 $39K Add +123.0%
IVV iShares Core S&P 500 ETF 0.03% 67 $39K No change
REG Regency Centers Corp. 0.03% 546 $39K Add +108.4%
MO Altria Group Inc. 0.03% 741 $38K No change
AMT American Tower Corp. 0.03% 162 $38K Add +110.4%
PLD Prologis Inc. 0.03% 294 $37K Add +129.7%
BXP BXP Inc. 0.03% 445 $36K Add +123.6%
CNS Cohen & Steers Inc. 0.03% 375 $36K Add +97.4%
EXR Extra Space Storage Inc. 0.03% 196 $35K Add +98.0%
MA Mastercard Inc. Class A 0.03% 70 $35K No change
ESS Essex Property Trust Inc. 0.03% 114 $34K Add +103.6%
WM Waste Management Inc. 0.03% 166 $34K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 193 $34K No change
WY Weyerhaeuser Co. 0.03% 979 $33K No change
AMTM Amentum Holdings Inc. 0.03% 993 $32K Reduce -15.1%
AMGN Amgen Inc. 0.03% 100 $32K No change
EXC Exelon Corp. 0.03% 779 $32K Reduce -26.9%
KR Kroger Co. 0.03% 559 $32K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 236 $32K New
BMY Bristol-Myers Squibb Co. 0.03% 590 $31K No change
INVH Invitation Homes Inc. 0.03% 888 $31K Add +133.1%
T AT&T Inc. 0.02% 1,366 $30K No change
DG Dollar General Corp. 0.02% 358 $30K No change
STT State Street Corp. 0.02% 340 $30K No change
PEP Pepsico Inc. 0.02% 171 $29K Reduce -16.6%
BA The Boeing Co. 0.02% 186 $28K No change
IWD iShares Russell 1000 Value E 0.02% 145 $28K No change
STE Steris PLC 0.02% 110 $27K No change
XLK SS Technology Select Sector 0.02% 116 $26K No change
ABUS Arbutus Biopharma Corp. 0.02% 6,300 $24K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 600 $24K No change
BBC Virtus Biotech Clinical Tria 0.02% 802 $22K No change
XLP SS Consumer Staples Sel Sect 0.02% 246 $20K Reduce -9.6%
IAU iShares Gold Trust 0.02% 384 $19K Reduce -42.7%
CWK Cushman & Wakefield UK Holdc 0.02% 1,374 $19K Add +91.4%
LIT Global X Lithium & Battery T 0.01% 405 $18K No change
CSGP Costar Group Inc. 0.01% 210 $16K Add +153.0%
EQIX Equinix Inc. 0.01% 18 $16K Add +125.0%
NTRA Natera Inc. 0.01% 125 $16K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 598 $16K No change
WDAY Workday Inc. Class A 0.01% 65 $16K No change
CI The Cigna Group 0.01% 44 $15K No change
FRT Federal Realty Invs Trust 0.01% 125 $14K Add +123.2%
RYN Rayonier Inc. 0.01% 444 $14K Add +132.5%
SDY SS SPDR S&P Dividend ETF 0.01% 100 $14K No change
DD Dupont DE Nemours Inc. 0.01% 142 $13K No change
GEV GE Vernova Inc. 0.01% 52 $13K No change
SCHP Schwab U.S. Tips ETF 0.01% 239 $13K No change
AIVL Wisdomtree US AI Enhanced Va 0.01% 117 $13K No change
APH Amphenol Corp. Class A 0.01% 191 $12K Reduce -27.6%
EXEL Exelixis Inc. 0.01% 422 $11K No change
ARKG ARK Genomic Revolution ETF 0.01% 375 $10K No change
IWF iShares Russell 1000 Growth 0.01% 27 $10K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 22 $10K No change
BOTZ Global X Robotics & Artifici 0.01% 278 $9K No change
MMM 3M Co. 0.01% 64 $9K Reduce -50.4%
CARR Carrier Global Corp. 0.01% 97 $8K No change
CTVA Corteva Inc. 0.01% 142 $8K No change
DOW Dow Inc. 0.01% 142 $8K No change
EXAS Exact Sciences Corp. 0.01% 112 $8K No change
IDA Idacorp Inc. 0.01% 75 $8K No change
ILMN Illumina Inc. 0.01% 58 $8K No change
INCY Incyte Corp. 0.01% 117 $8K No change
ICLN iShares Global Clean Energy 0.01% 571 $8K No change
K Kellanova 0.01% 100 $8K No change
LGND Ligand Pharmaceuticals 0.01% 84 $8K No change
MYGN Myriad Genetics Inc. 0.01% 276 $8K No change
ISRG Intuitive Surgical Inc. 0.01% 15 $7K No change
MRVI Maravai Lifesciences Hldgs-A 0.01% 808 $7K No change
MRK Merck & Co. Inc. 0.01% 64 $7K No change
BIIB Biogen Inc. 0.00% 33 $6K No change
CCL Carnival Corp. 0.00% 300 $6K No change
PHIN Phinia Inc. 0.00% 122 $6K Reduce -39.6%
CAH Cardinal Health Inc. 0.00% 49 $5K No change
INTC Intel Corp. 0.00% 220 $5K Reduce -47.6%
CYTK Cytokinetics Inc. 0.00% 68 $4K No change
GH Guardant Health Inc. 0.00% 119 $3K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 80 $3K No change
AGG iShares Core U.S. Aggregate 0.00% 26 $3K No change
MRNA Moderna Inc. 0.00% 40 $3K No change
PACB Pacific Biosciences of Calif 0.00% 1,678 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 330 $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
RGNX Regenxbio Inc. 0.00% 191 $2K No change
COP Conocophillips 0.00% 6 $1K Reduce -93.9%
EXCHANGE TRADED CONCEPTS TRU 0.00% 100 $1K No change
FTRE Fortrea Holdings Inc. 0.00% 40 $1K No change
OMIC Singular Genomics Systems Inc. 0.00% 56 $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
SOLV Solventum Corp. 0.00% 1 $0 Reduce -96.8%

Portfolio Sells Q2 2024 → Q3 2024
IGM iShares Expanded Tech Sector Reduce -0.8% 5.12% −0.23
SPHQ Invesco S&P 500 Quality ETF Reduce -3.7% 6.59% −0.22
SPSB SS SPDR P St C Corp. ETF Reduce -0.4% 3.94% −0.15
GOOGL Alphabet Inc. Class A Reduce -6.5% 0.53% −0.13
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.7% 3.68% −0.09
MSFT Microsoft Corp. Reduce -6.2% 0.51% −0.09
PWZ Invesco California Amt-Free Reduce -6.4% 0.73% −0.08
ADBE Adobe Inc. Reduce -17.4% 0.19% −0.07
COST Costco Wholesale Corp. Reduce -13.5% 0.37% −0.06
HON Honeywell International Inc. Reduce -15.9% 0.21% −0.06
BNDX Vanguard Total Intl Bond ETF Reduce -2.2% 1.28% −0.05
XLE SS Energy Select Sector Reduce -8.9% 0.23% −0.05
SUB iShares Short-Term National Reduce -2.9% 0.60% −0.04
VRSN Verisign Inc. Reduce -42.8% 0.05% −0.04
JPM JPMorgan Chase & Co. Reduce -9.6% 0.29% −0.03
ETN Eaton Corp. PLC Sold out 0.00% −0.03
VMBS Vanguard Mortgage-Backed Sec Reduce -0.2% 2.04% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.7% 0.55% −0.03
CVX Chevron Corp. Reduce -0.3% 0.24% −0.03
CMCSA Comcast Corp. Class A Reduce -36.9% 0.05% −0.03
CRM Salesforce Inc. Reduce -10.6% 0.27% −0.03
DFS Discover Financial Services Sold out 0.00% −0.02
XLV SS Health Care Select Sector Reduce -4.7% 0.53% −0.02
PFE Pfizer Inc. Reduce -15.5% 0.11% −0.02
UNP Union Pacific Corp. Sold out 0.00% −0.02
GRMN Garmin Ltd. Sold out 0.00% −0.02
PSX Phillips 66 Reduce -26.4% 0.04% −0.02
GLW Corning Inc. Sold out 0.00% −0.02
LLY Eli Lilly & Co. Reduce -7.7% 0.11% −0.02
AFL Aflac Inc. Reduce -22.9% 0.20% −0.02
TXN Texas Instruments Inc. Reduce -11.6% 0.14% −0.02
AEP American Electric Power Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -19.9% 0.14% −0.02
GSLC Goldman Activebeta US LC ETF Reduce -0.9% 2.21% −0.02
ABT Abbott Laboratories Reduce -22.3% 0.07% −0.02
FITB Fifth Third Bancorp Sold out 0.00% −0.02
IVT Inventrust Properties Corp. Sold out 0.00% −0.01
SHW The Sherwin-Williams Co. Sold out 0.00% −0.01
V Visa Inc. Class A Reduce -7.5% 0.15% −0.01
GM General Motors Co. Sold out 0.00% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -13.4% 0.10% −0.01
COF Capital One Financial Corp. Reduce -8.2% 0.20% −0.01
F Ford Motor Co. Sold out 0.00% −0.01
IAU iShares Gold Trust Reduce -42.7% 0.02% −0.01
CSCO Cisco Systems Inc. Reduce -12.5% 0.12% −0.01
COP Conocophillips Reduce -93.9% 0.00% −0.01
INTC Intel Corp. Reduce -47.6% 0.00% −0.01
AMTM Amentum Holdings Inc. Reduce -15.1% 0.03% −0.01
APH Amphenol Corp. Class A Reduce -27.6% 0.01% −0.01
EXC Exelon Corp. Reduce -26.9% 0.03% −0.01

Portfolio Buys Q2 2024 → Q3 2024
IEF iShares 7-10 Year Treasury B Add +6.0% 6.76% +0.35
VGIT Vanguard Intermediate-Term T Add +4.0% 6.06% +0.14
EFA iShares MSCI Eafe ETF Add +0.3% 7.48% +0.12
EFV iShares MSCI Eafe Value ETF Add +1.9% 2.47% +0.11
PFF iShares Preferred & Income S Add +4.3% 1.49% +0.06
BND Vanguard Total Bond Market Add +1.9% 6.92% +0.05
IRT Independence Realty Trust Inc. New 0.04% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +4.3% 0.29% +0.04
AVGO Broadcom Inc. Add +358.8% 0.05% +0.04
PSA Public Storage Add +19.8% 0.12% +0.04
VCIT Vanguard Int-Term Corporate Add +9.8% 0.44% +0.04
UNIT Uniti Group LLC Com SHS Add +75.2% 0.04% +0.03
SUI Sun Communities Inc. New 0.03% +0.03
COPX Global X Copper Miners ETF Add +3.4% 0.91% +0.02
LEN Lennar Corp. Class A Add +36.9% 0.06% +0.02
COLD Americold Realty Trust Inc. Add +174.6% 0.04% +0.02
META Meta Platforms Inc. Class A Add +0.2% 0.28% +0.02
BXP BXP Inc. Add +123.6% 0.03% +0.02
DOC Healthpeak Properties Inc. Add +123.0% 0.03% +0.02
KIM Kimco Realty Corp. Add +101.7% 0.03% +0.02
DLR Digital Realty Trust Inc. Add +108.7% 0.04% +0.02
AMT American Tower Corp. Add +110.4% 0.03% +0.02
PLD Prologis Inc. Add +129.7% 0.03% +0.02
REG Regency Centers Corp. Add +108.4% 0.03% +0.02
APD Air Products & Chemicals Inc. Add +0.1% 0.20% +0.02
CNS Cohen & Steers Inc. Add +97.4% 0.03% +0.02
O Realty Income Corp. Add +69.1% 0.04% +0.02
VMRK Vivmark Residential Add +95.1% 0.03% +0.02
MUB iShares National Muni Bond E Add +10.9% 0.23% +0.02
EXR Extra Space Storage Inc. Add +98.0% 0.03% +0.02
REZ Ishars Res and Multi Reales Add +0.7% 0.17% +0.02
NKE Nike Inc. Class B Add +4.2% 0.11% +0.01
ESS Essex Property Trust Inc. Add +103.6% 0.03% +0.01
NVDA Nvidia Corp. Add +13.2% 0.27% +0.01
XBI SS SPDR S&P Biotech ETF Add +8.6% 0.15% +0.01
INVH Invitation Homes Inc. Add +133.1% 0.03% +0.01
QLTA iShares Aaa - A Rated Corpor Add +2.1% 0.81% +0.01
EMB iShares JP Morgan Usd Emergi Add +0.4% 1.82% +0.01
CWK Cushman & Wakefield UK Holdc Add +91.4% 0.02% +0.01
CSGP Costar Group Inc. Add +153.0% 0.01% +0.01
EQIX Equinix Inc. Add +125.0% 0.01% +0.01
FRT Federal Realty Invs Trust Add +123.2% 0.01% +0.01
RYN Rayonier Inc. Add +132.5% 0.01% +0.01
ITW Illinois Tool Works Add +0.9% 0.07% +0.00
ADSK Autodesk Inc. Add +0.2% 0.09% +0.00
EWJ iShares MSCI Japan ETF Add +1.1% 0.85% +0.00
CVS CVS Health Corp. Add +2.2% 0.13% +0.00
VAW Vanguard Materials ETF Add +3.1% 0.06% +0.00
AMD Advanced Micro Devices Add +5.5% 0.16% +0.00
DIS The Walt Disney Co. Add +5.5% 0.06% −0.00

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