Dynamic Wealth Strategies, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Dynamic Wealth Strategies, LLC reported 291 stock positions worth $187.8 million. Its top holding was Vanguard Total Bond Market (BND) at 8.9% of the portfolio, followed by iShares Expanded Tech Sector (IGM, 8.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.8%). Compared with Q1 2026, it opened 6 new positions, sold out of 4, added to 76 and reduced 80. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +1276%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −98%).

Most Recent 13F
Q2 2026
Location
GRANITE BAY, CA
CIK
0001812853
Portfolio Value
$187.8M (Q2 2026)
SEC Filing
0001812853-26-000004 ↗ filed Jul 23, 2026

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 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 $187.8M Q2 2026

Holdings 291 stocks · $187.8M

BND Vanguard Total Bond Market 8.86% 226,547 $16.6M Add +0.4%
IGM iShares Expanded Tech Sector 8.84% 101,456 $16.6M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 6.76% 58,254 $12.7M Reduce -0.7%
VMBS Vanguard Mortgage-Backed Sec 5.74% 230,103 $10.8M Add +9.9%
VGIT Vanguard Intermediate-Term T 4.82% 153,434 $9.0M Add +2.0%
VGSH Vanguard Short-Term Treasury 4.78% 154,092 $9.0M Add +1275.7%
SPHQ Invesco S&P 500 Quality ETF 4.51% 93,951 $8.5M Reduce -0.2%
SPYG SS SPDR P S&P 500 Growth ETF 3.59% 56,634 $6.7M Add +6.0%
VEA Vanguard Ftse Developed ETF 3.55% 93,562 $6.7M Reduce -1.7%
EFA iShares MSCI Eafe ETF 3.28% 59,249 $6.2M Reduce -0.2%
EMXC iShares MSCI Emr MRK Ex Chna 3.18% 58,338 $6.0M Reduce -2.1%
IEF iShares 7-10 Year Treasury B 2.34% 46,469 $4.4M Add +112.7%
GSLC Goldman Activebeta US LC ETF 2.16% 28,608 $4.1M Add +2.9%
EFV iShares MSCI Eafe Value ETF 1.96% 48,057 $3.7M Reduce -4.4%
EWJ iShares MSCI Japan ETF 1.92% 38,675 $3.6M Reduce -3.6%
IGV iShares Expanded Tech-Softwa 1.77% 36,691 $3.3M Add +20.3%
XLF SS Financial Select Sector 1.67% 58,483 $3.1M Add +7.7%
SPIB SS SPDR P Int C Corp. ETF 1.60% 89,653 $3.0M Add +55.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.35% 31,410 $2.5M Add +2.2%
XLC SS Comm Select Sector SPDR 1.33% 23,286 $2.5M Add +0.8%
GDX Vaneck Gold Miners ETF 1.26% 31,278 $2.4M Reduce -9.3%
TLT iShares 20+ Year Treasury BD 1.03% 22,363 $1.9M Reduce -1.3%
XLV SS Health Care Select Sector 1.00% 11,809 $1.9M Add +12.8%
COPX Global X Copper Miners ETF 0.93% 22,703 $1.7M Reduce -16.2%
SMLF iShares US Smallcap Equity F 0.88% 18,554 $1.7M Reduce -16.9%
VWO Vanguard Ftse Emerging Marke 0.87% 27,477 $1.6M Add +12.1%
QLTA iShares Aaa - A Rated Corpor 0.86% 34,134 $1.6M Add +19.5%
SPSB SS SPDR P St C Corp. ETF 0.85% 53,439 $1.6M Reduce -4.2%
XLK SS Technology Select Sector 0.81% 7,990 $1.5M Reduce -8.1%
GOOGL Alphabet Inc. Class A 0.66% 3,459 $1.2M Reduce -8.3%
EWG iShares MSCI Germany ETF 0.65% 29,452 $1.2M Reduce -0.5%
SUB iShares Short-Term National 0.59% 10,341 $1.1M No change
AAPL Apple Inc. 0.47% 3,027 $876K Add +0.2%
NVDA Nvidia Corp. 0.39% 3,648 $730K Reduce -10.6%
JPM JPMorgan Chase & Co. 0.39% 2,220 $727K Add +1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.38% 15,767 $715K Add +29.3%
AVGO Broadcom Inc. 0.34% 1,669 $630K Add +3.7%
LRCX Lam Research Corp. 0.32% 1,393 $604K Reduce -24.5%
EWU iShares MSCI United Kingdom 0.31% 12,479 $576K Reduce -34.7%
AMZN Amazon.com Inc. 0.30% 2,329 $555K Reduce -5.2%
VWOB Vanguard Emerg MKTS Gov BND 0.29% 8,117 $546K Reduce -3.6%
MSFT Microsoft Corp. 0.27% 1,368 $510K Reduce -24.8%
ADI Analog Devices Inc. 0.26% 1,236 $491K No change
GLD SPDR Gold Shares 0.24% 1,218 $449K No change
FLGB Franklin Ftse United Kingdom 0.23% 12,415 $438K Add +0.4%
LLY Eli Lilly & Co. 0.23% 365 $438K Reduce -21.0%
XLY SS Consumer Disc Select Sect 0.22% 3,600 $422K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 4,848 $418K No change
GILD Gilead Sciences Inc. 0.21% 3,172 $401K Reduce -8.7%
LMT Lockheed Martin Corp. 0.21% 784 $399K Add +12.5%
COST Costco Wholesale Corp. 0.21% 421 $394K Reduce -15.1%
VCIT Vanguard Int-Term Corporate 0.20% 4,524 $374K Add +0.0%
KLAC KLA Corp. 0.19% 1,205 $364K Reduce -35.2%
BNDX Vanguard Total Intl Bond ETF 0.19% 7,451 $361K Add +2.6%
XBI SS SPDR S&P Biotech ETF 0.19% 2,201 $348K No change
JNJ Johnson & Johnson 0.18% 1,348 $342K Reduce -4.9%
MUB iShares National Muni Bond E 0.18% 3,115 $335K Reduce -8.2%
TRV The Travelers Cos Inc. 0.18% 1,007 $332K Reduce -3.2%
WMT Walmart Inc. 0.18% 2,919 $331K Add +0.0%
COF Capital One Financial Corp. 0.17% 1,628 $327K Add +21.9%
XOM Exxonmobil Holdings Corp. 0.17% 2,313 $316K Reduce -9.2%
HD Home Depot Inc. 0.17% 891 $314K Add +31.0%
NOW ServiceNow Inc. 0.17% 3,126 $310K Add +28.9%
XLI SS Industrial Select Sector 0.16% 1,600 $296K No change
CVX Chevron Corp. 0.16% 1,760 $292K Reduce -9.6%
META Meta Platforms Inc. Class A 0.15% 510 $287K Reduce -9.6%
TMO Thermo Fisher Scientific Inc. 0.15% 566 $284K Add +1.8%
V Visa Inc. Class A 0.15% 826 $283K Reduce -3.5%
PFF iShares Preferred & Income S 0.15% 8,981 $274K Reduce -42.8%
BWA Borgwarner Inc. 0.14% 3,990 $265K Reduce -9.6%
TXN Texas Instruments Inc. 0.14% 883 $263K No change
J Jacobs Solutions Inc. 0.14% 2,072 $261K Add +11.0%
SCHW Schwab (charles) Corp. 0.13% 2,682 $247K Add +65.2%
FTNT Fortinet Inc. 0.12% 1,468 $226K Reduce -36.9%
XLP SS Consumer Staples Sel Sect 0.12% 2,698 $224K No change
CRM Salesforce Inc. 0.12% 1,415 $222K Add +6.4%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 430 $215K Reduce -4.9%
VIG Vanguard Dividend Apprec ETF 0.11% 897 $212K No change
VNQ Vanguard Real Estate ETF 0.11% 2,143 $207K Reduce -3.3%
IWM iShares Russell 2000 ETF 0.11% 676 $203K Reduce -0.4%
ABBV Abbvie Inc. 0.11% 796 $200K No change
DIVO Amplify CWP Enhan Divid ETF 0.10% 4,301 $197K Reduce -2.1%
ANET Arista Networks Inc. 0.10% 1,156 $196K Reduce -9.1%
ESGE iShares Inc. iShares ESG Awar 0.10% 3,514 $192K No change
PG The Procter & Gamble Co. 0.10% 1,269 $186K Add +1.4%
SGOV iShares 0-3 Month Treasury B 0.10% 1,828 $184K Reduce -98.5%
CME Cme Group Inc. 0.10% 815 $180K Reduce -7.7%
LH Labcorp Holdings Inc. 0.09% 622 $174K Reduce -5.2%
BLK BlackRock Inc. 0.09% 179 $172K Add +0.6%
MET Metlife Inc. 0.09% 1,947 $165K Reduce -5.6%
EMR Emerson Electric Co. 0.09% 1,140 $163K Add +4.9%
AVB Avalonbay Communities Inc. 0.09% 848 $160K Reduce -14.6%
TMUS T-Mobile US Inc. 0.08% 949 $159K Add +0.1%
MRK Merck & Co. Inc. 0.08% 1,198 $154K Reduce -2.0%
XLE SS Energy Select Sector 0.08% 2,794 $148K Reduce -1.9%
KO The Coca-Cola Co. 0.08% 1,819 $148K Reduce -21.1%
XLB SS Materials Select Sector 0.08% 2,842 $144K Add +3.6%
ADBE Adobe Inc. 0.08% 690 $141K Add +5.0%
GNTX Gentex Corp. 0.07% 5,536 $140K Reduce -4.1%
CSCO Cisco Systems Inc. 0.07% 1,189 $140K Add +20.7%
NEE Nextera Energy Inc. 0.07% 1,544 $136K Reduce -11.8%
BBWI Bath & Body Works Inc. 0.07% 5,721 $132K Reduce -5.5%
RTX RTX Corp. 0.07% 691 $131K Add +5.2%
JCI Johnson Controls Internation 0.07% 897 $131K No change
CTVA Corteva Inc. 0.07% 1,537 $130K Reduce -7.7%
PPL PPL Corp. 0.07% 3,557 $129K Reduce -11.7%
PINS Pinterest Inc. Class A 0.07% 6,120 $129K Reduce -8.6%
IEX Idex Corp. 0.07% 565 $128K Reduce -9.9%
FBT First Trust Nyse Arca Biotec 0.07% 515 $128K No change
PWZ Invesco California Amt-Free 0.07% 5,140 $126K Add +6.0%
SDY SS SPDR S&P Dividend ETF 0.07% 807 $123K No change
QQQ Invesco QQQ Trust Series 1 0.06% 164 $121K No change
EFG iShares MSCI Eafe Growth ETF 0.06% 967 $120K No change
HONA Honeywell Aerospace Inc. 0.06% 526 $116K Reduce -22.3%
ABT Abbott Laboratories 0.06% 1,277 $116K No change
PSA Public Storage 0.06% 364 $116K Add +20.9%
HON Honeywell International Inc. 0.06% 509 $114K Reduce -24.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 816 $112K Add +26.7%
ITW Illinois Tool Works 0.06% 411 $111K Reduce -9.7%
AMD Advanced Micro Devices 0.06% 189 $110K Reduce -59.4%
ABNB Airbnb Inc. Class A 0.06% 729 $104K Reduce -2.7%
AFL Aflac Inc. 0.06% 889 $104K No change
BSX Boston Scientific Corp. 0.05% 2,339 $100K Add +31.8%
MCD McDonald's Corp. 0.05% 366 $99K Add +5.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 119 $89K No change
COO The Cooper Cos Inc. 0.05% 1,235 $89K Reduce -3.1%
ADSK Autodesk Inc. 0.05% 448 $87K Reduce -2.0%
VAW Vanguard Materials ETF 0.04% 360 $82K No change
AMT American Tower Corp. 0.04% 494 $81K Reduce -12.6%
EQIX Equinix Inc. 0.04% 77 $80K Add +5.5%
IBB iShares Biotechnology ETF 0.04% 422 $80K No change
KMI Kinder Morgan Inc. 0.04% 2,451 $78K Add +23.2%
GE General Electric filed as GE AEROSPACE 0.04% 208 $78K No change
XLRE SS Real Estate Select Sector 0.04% 1,700 $75K Reduce -10.5%
DPZ Domino's Pizza Inc. 0.04% 248 $73K Reduce -5.3%
IJH iShares Core S&P Midcap ETF 0.04% 950 $73K No change
ITA iShares U.S. Aerospace & Def 0.04% 285 $69K Reduce -73.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 705 $65K Add +9.0%
PFG Principal Financial Group 0.03% 577 $62K Add +3.4%
DLR Digital Realty Trust Inc. 0.03% 346 $62K Add +7.8%
HDV iShares Core High Dividend E 0.03% 2,240 $61K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 193 $61K No change
AEP American Electric Power 0.03% 445 $61K Add +21.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 974 $60K No change
UNH Unitedhealth Group Inc. 0.03% 142 $59K Reduce -4.0%
MCK McKesson Corp. 0.03% 77 $58K Add +2.7%
LULU Lululemon Athletica Inc. 0.03% 499 $57K Add +22.6%
PSX Phillips 66 0.03% 330 $56K No change
FITB Fifth Third Bancorp 0.03% 975 $55K No change
PLD Prologis Inc. 0.03% 400 $54K No change
MO Altria Group Inc. 0.03% 741 $53K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 605 $53K No change
NVS Novartis AG-Sponsored ADR 0.03% 338 $53K No change
GEV GE Vernova Inc. 0.03% 44 $52K No change
JEPI JPMorgan Equity Premium Inco 0.03% 898 $51K No change
AZN Astrazeneca PLC 0.03% 266 $50K New
IVV iShares Core S&P 500 ETF 0.03% 67 $50K No change
WELL Welltower Inc. 0.03% 217 $49K Reduce -28.4%
BBC Virtus Biotech Clinical Tria 0.03% 927 $49K No change
SPG Simon Property Group Inc. 0.03% 210 $47K No change
ROK Rockwell Automation Inc. 0.02% 94 $47K Reduce -7.8%
CEG Constellation Energy 0.02% 185 $46K No change
IRT Independence Realty Trust Inc. 0.02% 2,685 $45K No change
NSC Norfolk Southern Corp. 0.02% 142 $45K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 290 $44K No change
SBUX Starbucks Corp. 0.02% 427 $44K No change
TSLA Tesla Inc. 0.02% 99 $42K Reduce -10.8%
BA The Boeing Co. 0.02% 186 $40K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 300 $38K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 229 $37K No change
AMGN Amgen Inc. 0.02% 103 $37K Add +3.0%
DUK Duke Energy Corp. 0.02% 294 $37K No change
WM Waste Management Inc. 0.02% 166 $37K No change
O Realty Income Corp. 0.02% 585 $36K No change
BAC Bank of America Corp. 0.02% 600 $34K No change
MA Mastercard Inc. Class A 0.02% 66 $34K No change
APH Amphenol Corp. Class A 0.02% 191 $34K No change
OMC Omnicom Group 0.02% 459 $33K Reduce -4.2%
SCHD Schwab US DVD Equity ETF 0.02% 1,052 $33K No change
T AT&T Inc. 0.02% 1,545 $32K Add +6.1%
LIT Global X Lithium & Battery T 0.02% 405 $32K No change
KR Kroger Co. 0.02% 559 $31K No change
INTC Intel Corp. 0.02% 220 $31K No change
ETR Entergy Corp. 0.02% 267 $31K No change
SNPS Synopsys Inc. 0.02% 67 $30K Add +4.7%
PEP Pepsico Inc. 0.02% 220 $30K Add +35.8%
RY Royal Bank of Canada 0.02% 141 $29K Add +30.6%
IAU iShares Gold Trust 0.02% 380 $29K No change
CSX CSX Corp. 0.01% 594 $28K Add +16.2%
APD Air Products & Chemicals Inc. 0.01% 94 $28K Reduce -45.4%
D Dominion Energy Inc. 0.01% 402 $27K Reduce -5.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 400 $27K No change
MDT Medtronic PLC 0.01% 345 $27K Add +2.4%
VTR Ventas Inc. 0.01% 300 $27K No change
MDLZ Mondelez International Inc. Class A 0.01% 459 $27K No change
EMB iShares JP Morgan Usd Emergi 0.01% 273 $26K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 13 $26K No change
PFE Pfizer Inc. 0.01% 1,065 $26K No change
IWD iShares Russell 1000 Value E 0.01% 100 $24K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 900 $24K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 50 $24K No change
WY Weyerhaeuser Co. 0.01% 979 $23K No change
STE Steris PLC 0.01% 95 $20K No change
RYN Rayonier Inc. 0.01% 900 $19K No change
TD Toronto-Dominion Bank 0.01% 157 $19K Add +29.8%
INVH Invitation Homes Inc. 0.01% 602 $18K No change
PCAR Paccar Inc. 0.01% 148 $18K No change
KIM Kimco Realty Corp. 0.01% 700 $18K Reduce -12.5%
SBAC SBA Communications Corp. 0.01% 100 $18K No change
CMCSA Comcast Corp. Class A 0.01% 716 $18K No change
STX Seagate Technology Holdings 0.01% 18 $17K Add +800.0%
ANGX Angel Studios Inc. 0.01% 4,681 $17K No change
REG Regency Centers Corp. 0.01% 201 $16K No change
ARKG ARK Genomic Revolution ETF 0.01% 375 $16K No change
AIVL Wisdomtree US AI Enhanced Va 0.01% 117 $15K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 63 $15K No change
EXR Extra Space Storage Inc. 0.01% 105 $15K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 158 $15K No change
REZ Ishars Res and Multi Reales 0.01% 153 $14K Reduce -74.0%
IWF iShares Russell 1000 Growth 0.01% 108 $13K No change
VRNS Varonis Systems Inc. 0.01% 310 $13K No change
DOC Healthpeak Properties Inc. 0.01% 600 $13K Add +14.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 64 $13K No change
FRT Federal Realty Invs Trust 0.01% 100 $12K No change
CI The Cigna Group 0.01% 44 $12K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 100 $12K No change
CAH Cardinal Health Inc. 0.01% 49 $12K No change
Q Qnity Electronics Inc. 0.01% 71 $12K No change
IDA Idacorp Inc. 0.01% 75 $11K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 37 $11K No change
GIS General Mills Inc. 0.01% 321 $11K No change
VZ Verizon Communications Inc. 0.01% 263 $11K Reduce -0.8%
CVS CVS Health Corp. 0.01% 107 $11K No change
BMY Bristol-Myers Squibb Co. 0.01% 190 $11K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 22 $11K No change
BOTZ Global X Robotics & Artifici 0.01% 278 $11K No change
ILMN Illumina Inc. 0.01% 58 $10K No change
HPE Hewlett Packard Enterprise 0.01% 218 $10K Add +54.6%
TGT Target Corp. 0.01% 75 $10K New
NTRA Natera Inc. 0.01% 36 $10K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 375 $10K No change
CWK Cushman & Wakefield Ltd. 0.01% 700 $9K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 27 $9K No change
DFAX Dimensional World Ex US Core 0.00% 248 $9K No change
WBD Warner Bros Discovery Inc. 0.00% 330 $9K No change
CCL Carnival Corp. Ltd. 0.00% 300 $9K No change
GPCR Structure Therapeutics Inc. 0.00% 150 $8K No change
WMB Williams Cos Inc. 0.00% 108 $8K Add +111.8%
WDAY Workday Inc. Class A 0.00% 65 $8K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 20 $7K No change
ETN Eaton Corp. PLC 0.00% 17 $7K Add +54.5%
DG Dollar General Corp. 0.00% 62 $7K No change
AXP American Express Co. 0.00% 21 $7K Add +40.0%
MU Micron Technology Inc. 0.00% 6 $7K New
BXP BXP Inc. 0.00% 100 $7K No change
DD Dupont DE Nemours Inc. 0.00% 47 $6K Reduce -0.7%
ISRG Intuitive Surgical Inc. 0.00% 15 $6K No change
CYTK Cytokinetics Inc. 0.00% 68 $6K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 20 $6K Add +185.7%
TFC Truist Financial Corp. 0.00% 109 $5K Add +194.6%
SOLS Solstice Adv Materials Inc. 0.00% 60 $5K Reduce -45.5%
SPCX Space Exploration Techn Class A 0.00% 31 $5K New
MRVI Maravai Lifesciences Hldgs-A 0.00% 808 $5K No change
PCVX Vaxcyte Inc. 0.00% 86 $5K No change
SYF Synchrony Financial 0.00% 64 $5K Add +100.0%
WFC Wells Fargo & Co. 0.00% 56 $5K Add +124.0%
GD General Dynamics Corp. 0.00% 13 $5K Add +62.5%
ALC Alcon Inc. filed as ALCON AG 0.00% 67 $4K No change
XEL Xcel Energy Inc. 0.00% 54 $4K Add +125.0%
CAT Caterpillar Inc. 0.00% 4 $4K Add +100.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 142 $4K No change
ALL Allstate Corp. 0.00% 16 $4K Add +166.7%
CARR Carrier Global Corp. 0.00% 48 $4K New
AMH American Homes 4 Rent- A 0.00% 100 $3K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 131 $3K No change
CHWY Chewy Inc. Class A 0.00% 160 $3K No change
PACB Pacific Biosciences of Calif 0.00% 1,678 $3K No change
MRNA Moderna Inc. 0.00% 40 $3K No change
OWL Blue Owl Capital Inc. 0.00% 303 $3K New
AGG iShares Core U.S. Aggregate 0.00% 25 $2K No change
HCA HCA Healthcare Inc. 0.00% 6 $2K No change
RGNX Regenxbio Inc. 0.00% 191 $2K No change
WAB Wabtec Corp. 0.00% 8 $2K No change
PEG Public Service Enterprise GP 0.00% 25 $2K Add +66.7%
FCX Freeport-McMoran Inc. 0.00% 26 $2K No change
TPG TPG Inc. 0.00% 31 $1K Add +121.4%
VT Vanguard Tot World STK ETF 0.00% 8 $1K No change
NVAX Novavax Inc. 0.00% 120 $1K No change
OABI Omniab Inc. 0.00% 411 $1K No change
VSNT Versant Media Group Inc. 0.00% 28 $1K No change
COLD Americold Realty Trust Inc. 0.00% 3 $47 Reduce -99.6%

Portfolio Sells Q1 2026 → Q2 2026

SGOV iShares 0-3 Month Treasury B Reduce -98.5% 0.10% −6.94
GDX Vaneck Gold Miners ETF Reduce -9.3% 1.26% −0.57
COPX Global X Copper Miners ETF Reduce -16.2% 0.93% −0.27
EFV iShares MSCI Eafe Value ETF Reduce -4.4% 1.96% −0.20
EWU iShares MSCI United Kingdom Reduce -34.7% 0.31% −0.20
PFF iShares Preferred & Income S Reduce -42.8% 0.15% −0.13
MSFT Microsoft Corp. Reduce -24.8% 0.27% −0.12
HON Honeywell International Inc. Reduce -24.8% 0.06% −0.12
SPSB SS SPDR P St C Corp. ETF Reduce -4.2% 0.85% −0.12
TLT iShares 20+ Year Treasury BD Reduce -1.3% 1.03% −0.11
ITA iShares U.S. Aerospace & Def Reduce -73.2% 0.04% −0.10
SMLF iShares US Smallcap Equity F Reduce -16.9% 0.88% −0.09
XOM Exxonmobil Holdings Corp. Reduce -9.2% 0.17% −0.08
CVX Chevron Corp. Reduce -9.6% 0.16% −0.08
COST Costco Wholesale Corp. Reduce -15.1% 0.21% −0.08
GILD Gilead Sciences Inc. Reduce -8.7% 0.21% −0.07
EFA iShares MSCI Eafe ETF Reduce -0.2% 3.28% −0.06
CME Cme Group Inc. Reduce -7.7% 0.10% −0.06
EWJ iShares MSCI Japan ETF Reduce -3.6% 1.92% −0.04
META Meta Platforms Inc. Class A Reduce -9.6% 0.15% −0.03
EWG iShares MSCI Germany ETF Reduce -0.5% 0.65% −0.03
MUB iShares National Muni Bond E Reduce -8.2% 0.18% −0.03
VWOB Vanguard Emerg MKTS Gov BND Reduce -3.6% 0.29% −0.03
HONA Honeywell Aerospace Inc. Reduce -22.3% 0.06% −0.02
NVDA Nvidia Corp. Reduce -10.6% 0.39% −0.02
KO The Coca-Cola Co. Reduce -21.1% 0.08% −0.02
XLE SS Energy Select Sector Reduce -1.9% 0.08% −0.02
NEE Nextera Energy Inc. Reduce -11.8% 0.07% −0.02
REZ Ishars Res and Multi Reales Reduce -74.0% 0.01% −0.02
PPL PPL Corp. Reduce -11.7% 0.07% −0.02
JNJ Johnson & Johnson Reduce -4.9% 0.18% −0.02
ADSK Autodesk Inc. Reduce -2.0% 0.05% −0.02
DPZ Domino's Pizza Inc. Reduce -5.3% 0.04% −0.02
APD Air Products & Chemicals Inc. Reduce -45.4% 0.01% −0.01
AMT American Tower Corp. Reduce -12.6% 0.04% −0.01
LLY Eli Lilly & Co. Reduce -21.0% 0.23% −0.01
CTVA Corteva Inc. Reduce -7.7% 0.07% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.9% 0.11% −0.01
DIVO Amplify CWP Enhan Divid ETF Reduce -2.1% 0.10% −0.01
ITW Illinois Tool Works Reduce -9.7% 0.06% −0.01
AVB Avalonbay Communities Inc. Reduce -14.6% 0.09% −0.01
LH Labcorp Holdings Inc. Reduce -5.2% 0.09% −0.01
WELL Welltower Inc. Reduce -28.4% 0.03% −0.01
EXC Exelon Corp. Sold out 0.00% −0.01
COO The Cooper Cos Inc. Reduce -3.1% 0.05% −0.01
COLD Americold Realty Trust Inc. Reduce -99.6% 0.00% −0.01
XLRE SS Real Estate Select Sector Reduce -10.5% 0.04% −0.01
CNS Cohen & Steers Inc. Sold out 0.00% −0.00
VNQ Vanguard Real Estate ETF Reduce -3.3% 0.11% −0.00
OMC Omnicom Group Reduce -4.2% 0.02% −0.00

Portfolio Buys Q1 2026 → Q2 2026

VGSH Vanguard Short-Term Treasury Add +1275.7% 4.78% +4.40
IEF iShares 7-10 Year Treasury B Add +112.7% 2.34% +1.13
SPYG SS SPDR P S&P 500 Growth ETF Add +6.0% 3.59% +0.56
SPIB SS SPDR P Int C Corp. ETF Add +55.9% 1.60% +0.48
IGV iShares Expanded Tech-Softwa Add +20.3% 1.77% +0.36
GSLC Goldman Activebeta US LC ETF Add +2.9% 2.16% +0.15
XLF SS Financial Select Sector Add +7.7% 1.67% +0.12
XLV SS Health Care Select Sector Add +12.8% 1.00% +0.11
VWO Vanguard Ftse Emerging Marke Add +12.1% 0.87% +0.11
QLTA iShares Aaa - A Rated Corpor Add +19.5% 0.86% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.2% 1.35% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +29.3% 0.38% +0.06
VMBS Vanguard Mortgage-Backed Sec Add +9.9% 5.74% +0.05
AVGO Broadcom Inc. Add +3.7% 0.34% +0.05
SCHW Schwab (charles) Corp. Add +65.2% 0.13% +0.04
HD Home Depot Inc. Add +31.0% 0.17% +0.04
COF Capital One Financial Corp. Add +21.9% 0.17% +0.03
CSCO Cisco Systems Inc. Add +20.7% 0.07% +0.03
AZN Astrazeneca PLC New 0.03% +0.03
AAPL Apple Inc. Add +0.2% 0.47% +0.02
NOW ServiceNow Inc. Add +28.9% 0.17% +0.02
JPM JPMorgan Chase & Co. Add +1.8% 0.39% +0.02
PSA Public Storage Add +20.9% 0.06% +0.01
STX Seagate Technology Holdings Add +800.0% 0.01% +0.01
RY Royal Bank of Canada Add +30.6% 0.02% +0.01
TGT Target Corp. New 0.01% +0.01
AEP American Electric Power Add +21.9% 0.03% +0.00
EMR Emerson Electric Co. Add +4.9% 0.09% +0.00
PFG Principal Financial Group Add +3.4% 0.03% +0.00
MU Micron Technology Inc. New 0.00% +0.00
TD Toronto-Dominion Bank Add +29.8% 0.01% +0.00
HPE Hewlett Packard Enterprise Add +54.6% 0.01% +0.00
KMI Kinder Morgan Inc. Add +23.2% 0.04% +0.00
CSX CSX Corp. Add +16.2% 0.01% +0.00
SPCX Space Exploration Techn Class A New 0.00% +0.00
WMB Williams Cos Inc. Add +111.8% 0.00% +0.00
IBM Intl Business Machines Corp. Add +185.7% 0.00% +0.00
CARR Carrier Global Corp. New 0.00% +0.00
DOC Healthpeak Properties Inc. Add +14.7% 0.01% +0.00
TFC Truist Financial Corp. Add +194.6% 0.00% +0.00
J Jacobs Solutions Inc. Add +11.0% 0.14% +0.00
ETN Eaton Corp. PLC Add +54.5% 0.00% +0.00
OWL Blue Owl Capital Inc. New 0.00% +0.00
CAT Caterpillar Inc. Add +100.0% 0.00% +0.00
EQIX Equinix Inc. Add +5.5% 0.04% +0.00
ALL Allstate Corp. Add +166.7% 0.00% +0.00
PEP Pepsico Inc. Add +35.8% 0.02% +0.00
SYF Synchrony Financial Add +100.0% 0.00% +0.00
WFC Wells Fargo & Co. Add +124.0% 0.00% +0.00
AXP American Express Co. Add +40.0% 0.00% +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