E&G Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), E&G Advisors, LLC reported 217 stock positions worth $361.3 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 11.3% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 11.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.1%). Compared with Q2 2024, it opened 15 new positions, sold out of 5, added to 58 and reduced 72. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +14%) and the biggest sale Alphabet Class A (GOOGL, shares −3%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001598550
Portfolio Value
$361.3M (Q3 2024)
SEC Filing
0001062993-24-017783 ↗ filed Oct 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $318.6M Q1 2024 Q2 2024: $340.1M Q2 2024 Q3 2024: $361.3M $361.3M Q3 2024 Q4 2024: $368.4M Q4 2024 Q1 2025: $354.4M Q1 2025 Q2 2025: $385.7M Q2 2025 Q3 2025: $429.6M Q3 2025 Q4 2025: $447.2M Q4 2025 Q1 2026: $449.2M Q1 2026 Q2 2026: $517.8M Q2 2026

Holdings 217 stocks · $361.3M
VIG Vanguard Dividend Apprec ETF 11.34% 207,184 $41.0M Reduce -0.6%
IWF iShares Russell 1000 Growth 11.00% 105,965 $39.7M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 4.07% 25,654 $14.7M Add +13.7%
QQQ Invesco QQQ Trust Series 1 3.76% 27,863 $13.6M Add +4.3%
VTV Vanguard Mrngstr Val ETF-Aui 3.63% 75,235 $13.1M Reduce -0.0%
GOOGL Alphabet Inc. Class A 2.30% 50,070 $8.3M Reduce -3.4%
RSP Invesco S&P 500 Equal Weight 2.14% 43,177 $7.7M Add +0.3%
VGT Vanguard Info Tech ETF 1.91% 11,793 $6.9M Add +3.0%
JPM JPMorgan Chase & Co. 1.89% 32,438 $6.8M Add +0.3%
AAPL Apple Inc. 1.67% 25,884 $6.0M Add +0.1%
MSFT Microsoft Corp. 1.54% 12,968 $5.6M Add +0.3%
GLD SPDR Gold Shares 1.54% 22,960 $5.6M Add +17.5%
NVDA Nvidia Corp. 1.48% 43,907 $5.3M Reduce -16.6%
SPYM Ste STR SPDR PT S&P 500 ETF 1.40% 74,993 $5.1M Add +3.8%
AMZN Amazon.com Inc. 1.36% 26,403 $4.9M Add +0.7%
AGG iShares Core U.S. Aggregate 1.22% 43,375 $4.4M Reduce -0.1%
IWM iShares Russell 2000 ETF 1.21% 19,725 $4.4M Add +24.3%
META Meta Platforms Inc. Class A 1.12% 7,095 $4.1M Reduce -4.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.10% 19,744 $4.0M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 8,116 $3.7M Add +2.7%
XLK SS Technology Select Sector 0.85% 13,653 $3.1M Add +0.7%
VWO Vanguard Ftse Emerging Marke 0.85% 63,939 $3.1M Add +2.4%
LRCX Lam Research Corp. 0.73% 3,241 $2.6M Add +0.9%
AVGO Broadcom Inc. 0.73% 15,250 $2.6M Add +1.7%
GSLC Goldman Activebeta US LC ETF 0.72% 23,095 $2.6M Reduce -0.2%
GS Goldman Sachs Group Inc. 0.71% 5,161 $2.6M No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.71% 90,802 $2.6M Add +0.4%
VOO Vanguard S&P 500 ETF 0.69% 4,752 $2.5M Add +13.9%
LLY Eli Lilly & Co. 0.67% 2,731 $2.4M Add +7.1%
SPHB Invesco S&P 500 High Beta Et 0.64% 26,104 $2.3M Reduce -4.6%
VEA Vanguard Ftse Developed ETF 0.63% 43,347 $2.3M Add +9.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.63% 42,895 $2.3M Add +25.3%
V Visa Inc. Class A 0.57% 7,456 $2.1M No change
VGK Vanguard Ftse Europe ETF 0.55% 27,843 $2.0M Reduce -0.4%
SPAB SS SPDR P Agg Bond ETF 0.55% 75,595 $2.0M Reduce -0.6%
XOM Exxon Mobil Corp. 0.53% 16,331 $1.9M Reduce -1.6%
HD Home Depot Inc. 0.50% 4,451 $1.8M Reduce -2.2%
TIP iShares Tips Bond ETF 0.49% 16,079 $1.8M Reduce -4.6%
XLE SS Energy Select Sector 0.48% 19,829 $1.7M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.47% 2,933 $1.7M No change
NEE Nextera Energy Inc. 0.47% 20,158 $1.7M Add +0.5%
EWJ iShares MSCI Japan ETF 0.46% 23,418 $1.7M Reduce -0.3%
MRK Merck & Co. Inc. 0.46% 14,698 $1.7M Add +0.7%
XLF SS Financial Select Sector 0.46% 36,792 $1.7M Reduce -0.6%
SPYV SS SPDR P S&P 500 Value ETF 0.46% 31,162 $1.6M Reduce -0.1%
GDX Vaneck Gold Miners ETF 0.46% 41,350 $1.6M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 41,064 $1.6M Add +0.4%
KLAC KLA Corp. 0.45% 2,101 $1.6M No change
IEI iShares 3-7 Year Treasury Bo 0.44% 13,437 $1.6M Reduce -1.0%
BX Blackstone Inc. 0.44% 10,484 $1.6M No change
LOW Lowe's Cos Inc. 0.44% 5,877 $1.6M No change
GILD Gilead Sciences Inc. 0.41% 17,829 $1.5M No change
IVV iShares Core S&P 500 ETF 0.41% 2,576 $1.5M Add +3.6%
EPD Enterprise Products Partners 0.41% 50,668 $1.5M Reduce -1.9%
SPIB SS SPDR P Int C Corp. ETF 0.40% 42,536 $1.4M No change
PHYS Sprott Physical Gold Trust 0.39% 69,093 $1.4M Add +24.1%
VGIT Vanguard Intermediate-Term T 0.38% 22,505 $1.4M No change
GOOG Alphabet Inc. Class C 0.37% 7,959 $1.3M Add +4.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.35% 43,350 $1.3M Reduce -0.2%
AMAT Applied Materials Inc. 0.35% 6,229 $1.3M Add +3.3%
BIT BlackRock Multi-Sector Inc. 0.34% 81,700 $1.2M Reduce -0.8%
EMR Emerson Electric Co. 0.34% 11,321 $1.2M Reduce -0.4%
CMCSA Comcast Corp. Class A 0.34% 29,213 $1.2M Reduce -0.7%
OIH Vaneck Oil Services ETF 0.33% 4,249 $1.2M Reduce -2.7%
CVX Chevron Corp. 0.32% 7,904 $1.2M No change
C Citigroup Inc. 0.32% 18,583 $1.2M Reduce -5.9%
TLT iShares 20+ Year Treasury BD 0.32% 11,669 $1.1M No change
KKR KKR & Co. Inc. 0.31% 8,600 $1.1M No change
DXJ Wisdomtree Japan Hedged Eq 0.30% 10,370 $1.1M Add +9.0%
HYI Western Asset High Yield Opp 0.29% 85,902 $1.1M Reduce -0.1%
XOP SS SPDR S&P Og Exp & Prod 0.28% 7,710 $1.0M Add +0.3%
STWD Starwood Property Trust Inc. 0.28% 49,174 $1.0M Reduce -4.1%
DE Deere & Co. 0.28% 2,393 $999K No change
GJUL FT Vest US Equity Moderate B 0.27% 27,300 $984K No change
IWV iShares Russell 3000 ETF 0.27% 3,002 $981K No change
BLK BlackRock Finance Inc. 0.27% 1,024 $972K Reduce -16.3%
XLV SS Health Care Select Sector 0.27% 6,217 $958K No change
CAT Caterpillar Inc. 0.26% 2,442 $955K Reduce -3.9%
MA Mastercard Inc. Class A 0.26% 1,905 $941K No change
TXN Texas Instruments Inc. 0.26% 4,476 $925K Reduce -0.4%
CSCO Cisco Systems Inc. 0.25% 17,028 $906K Reduce -1.7%
MS Morgan Stanley 0.25% 8,710 $898K No change
DAL Delta Air Lines Inc. 0.25% 17,600 $892K Reduce -4.3%
WMT Walmart Inc. 0.25% 10,991 $888K Add +1.9%
XLI SS Industrial Select Sector 0.24% 6,478 $877K Reduce -2.1%
IWN iShares Russell 2000 Value E 0.24% 5,235 $873K Add +1.9%
DSL Doubleline Income Solutions 0.24% 67,100 $871K Add +11.9%
JPC Nuveen Prefered & Income Opp 0.24% 107,850 $869K Reduce -1.5%
PRU Prudential Financial Inc. 0.23% 6,950 $842K No change
RWL Invesco S&P 500 Revenue ETF 0.23% 8,509 $834K Add +65.5%
EEM iShares MSCI Emerging Market 0.23% 17,748 $814K Reduce -0.3%
AMGN Amgen Inc. 0.22% 2,472 $797K Add +8.8%
XLY SS Consumer Disc Select Sect 0.22% 3,975 $796K Add +2.2%
XPO Xpo Inc. 0.22% 7,350 $790K No change
XJPIX Nuveen Preferred Securities 0.22% 37,877 $789K Reduce -0.9%
PDI PIMCO Dynamic Income Fund 0.21% 37,201 $754K Add +0.7%
USMV iShares MSCI USA Min Vol Fac 0.21% 8,114 $741K No change
QCOM Qualcomm Inc. 0.20% 4,341 $738K Add +4.8%
SKYY First Trust Cloud Computing 0.20% 7,027 $719K Reduce -1.5%
CI The Cigna Group 0.20% 2,037 $706K No change
EOG EOG Resources Inc. 0.19% 5,715 $703K Reduce -1.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.19% 15,053 $700K New
GM General Motors Co. 0.19% 15,669 $700K No change
RA Brookfield Real Assets Incom 0.19% 50,508 $692K Add +1.9%
VLO Valero Energy Corp. 0.19% 5,060 $683K Reduce -1.6%
ABBV Abbvie Inc. 0.19% 3,459 $683K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 3,070 $679K No change
RTX RTX Corp. 0.19% 5,520 $669K Reduce -1.8%
CB Chubb Ltd. 0.18% 2,280 $658K No change
NVS Novartis AG-Sponsored ADR 0.18% 5,638 $648K No change
SMH Vaneck Semiconductor ETF 0.18% 2,629 $645K Add +8.3%
XME SS SPDR S&P Metals Mining 0.18% 10,086 $643K Reduce -0.3%
DUK Duke Energy Corp. 0.18% 5,500 $634K Reduce -1.8%
ORCL Oracle Corp. 0.17% 3,700 $630K Reduce -2.6%
IEF iShares 7-10 Year Treasury B 0.17% 6,201 $608K No change
SLV iShares Silver Trust 0.17% 21,370 $607K No change
TMO Thermo Fisher Scientific Inc. 0.17% 969 $599K No change
FTGC First Trust Global Tactical 0.16% 24,743 $586K Reduce -2.6%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 12,236 $557K Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 13,238 $555K Add +55.3%
XMUIX BlackRock Municipal Income 0.15% 42,000 $528K No change
FANG Diamondback Energy Inc. 0.14% 2,995 $516K Reduce -6.7%
EG Everest Group Ltd. 0.14% 1,315 $514K No change
SHY iShares 1-3 Year Treasury Bo 0.14% 6,150 $511K No change
OXY Occidental Petroleum Corp. 0.13% 9,453 $487K No change
IGV iShares Expanded Tech-Softwa 0.13% 5,200 $465K No change
VNQ Vanguard Real Estate ETF 0.12% 4,567 $445K Add +21.3%
NOW ServiceNow Inc. 0.12% 495 $443K Reduce -14.7%
PFF iShares Preferred & Income S 0.12% 13,294 $442K Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 0.12% 5,000 $441K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 3,700 $440K No change
COST Costco Wholesale Corp. 0.12% 491 $435K Add +22.1%
PM Philip Morris International 0.12% 3,579 $434K No change
LHX L3HARRIS Technologies Inc. 0.12% 1,797 $427K No change
CHI Calamos Convert Opport & Inc. 0.12% 36,602 $425K No change
EPS Wisdomtree US Large Cap Fund 0.12% 7,030 $422K Add +0.1%
UPS United Parcel Service Class B 0.12% 3,069 $418K No change
RDN Radian Group Inc. 0.11% 11,800 $409K No change
DHI D.R. Horton Inc. 0.11% 2,100 $401K No change
MCD McDonald's Corp. 0.11% 1,309 $398K Reduce -13.3%
PSX Phillips 66 0.11% 3,017 $397K Reduce -1.8%
CMI Cummins Inc. 0.11% 1,200 $389K Reduce -1.3%
MPC Marathon Petroleum Corp. 0.11% 2,359 $384K No change
CG The Carlyle Group Inc. 0.10% 8,700 $375K No change
JFR Nuveen Floating Rate Income 0.10% 42,299 $373K Reduce -1.7%
WFC Wells Fargo & Co. 0.10% 6,534 $369K No change
SNY Sanofi-ADR 0.10% 6,377 $368K Reduce -4.5%
URA Global X Uranium ETF 0.10% 12,784 $366K Add +4.5%
NEM Newmont Corp. 0.10% 6,795 $363K Add +1.5%
FPE FT-Preferred Secur & Inc. ETF 0.10% 19,905 $360K Reduce -0.5%
LYB Lyondellbasell Indu Class A 0.10% 3,750 $360K No change
ET Energy Transfer LP 0.10% 22,318 $358K Add +1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 4,417 $357K Reduce -8.3%
AEP American Electric Power 0.10% 3,468 $356K No change
HUM Humana Inc. 0.09% 1,080 $342K No change
TGT Target Corp. 0.09% 2,192 $342K Reduce -8.0%
AXP American Express Co. 0.09% 1,251 $339K Add +0.1%
SPEM State Street SP PTF Em ETF 0.09% 8,213 $339K Reduce -0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 4,100 $329K New
CCJ Cameco Corp. 0.09% 6,825 $326K Add +1.9%
DFAC Dimensional US Core Equity 2 0.09% 9,320 $320K New
SHEL Shell PLC-ADR 0.09% 4,829 $318K No change
REGN Regeneron Pharmaceuticals 0.09% 301 $316K No change
MSI Motorola Solutions Inc. 0.09% 700 $315K No change
ETR Entergy Corp. 0.08% 2,300 $303K No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,065 $299K Add +2.4%
APD Air Products & Chemicals Inc. 0.08% 1,000 $298K No change
GXO Gxo Logistics Inc. 0.08% 5,700 $297K No change
XLB SS Materials Select Sector 0.08% 3,053 $294K Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.08% 2,476 $290K No change
IBDQ iShares Ibonds Dec 2025 Term 0.08% 11,500 $289K No change
BMY Bristol-Myers Squibb Co. 0.08% 5,451 $283K Reduce -6.8%
STZ Constellation Brands Inc. Class A 0.08% 1,095 $282K Reduce -4.4%
VZ Verizon Communications Inc. 0.08% 6,259 $281K Add +3.3%
ROP Roper Technologies Inc. 0.08% 500 $278K No change
PNC PNC Financial Services Group 0.08% 1,500 $277K No change
ELV Elevance Health Inc. 0.08% 530 $276K No change
HSY The Hershey Co. 0.07% 1,400 $268K No change
BSV Vanguard Short-Term Bond ETF 0.07% 3,370 $265K Add +19.5%
GNOV FT Vest US Equity Moderate B 0.07% 7,684 $265K Reduce -1.2%
SNOW Snowflake Inc. 0.07% 2,303 $265K Reduce -4.2%
URNM Sprott Uranium Miners ETF 0.07% 5,758 $264K Add +3.0%
VGSH Vanguard Short-Term Treasury 0.07% 4,425 $261K No change
FCX Freeport-McMoran Inc. 0.07% 5,234 $260K Reduce -12.5%
KO The Coca-Cola Co. 0.07% 3,604 $258K Reduce -2.7%
ARDC Ares Dynamic Credit All 0.07% 16,746 $256K No change
TDG Transdigm Group Inc. 0.07% 175 $250K No change
RSVR Reservoir Media Inc. 0.07% 30,300 $246K New
DFJ Wisdomtree JPN S/C DVD Fund 0.07% 3,041 $245K Reduce -1.3%
T AT&T Inc. 0.07% 11,121 $245K Reduce -3.5%
NICE Nice Ltd. - Spon ADR 0.07% 1,365 $237K Add +1.5%
AZN Astrazeneca PLC-Spons ADR 0.06% 3,010 $235K No change
LNG Cheniere Energy Inc. 0.06% 1,295 $233K Reduce -7.2%
GE General Electric filed as GE AEROSPACE 0.06% 1,227 $231K New
DVN Devon Energy Corp. 0.06% 5,906 $231K No change
CRM Salesforce Inc. 0.06% 804 $220K Add +1.3%
EDD Morgan Stanley Emrg MRK Dom 0.06% 43,400 $219K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 3,042 $218K No change
PANW Palo Alto Networks Inc. 0.06% 620 $212K New
HON Honeywell International Inc. 0.06% 1,018 $210K New
MU Micron Technology Inc. 0.06% 2,020 $209K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.06% 731 $207K Reduce -9.1%
NCV Virtus Convertible & Income 0.06% 58,582 $205K No change
GBTC Grayscale Bitcoin Trust ETF 0.06% 4,050 $205K No change
B Barrick Gold Corp. 0.06% 10,200 $203K New
NKE Nike Inc. Class B 0.06% 2,288 $202K New
EMN Eastman Chemical Co. 0.06% 1,800 $202K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 18,080 $193K Reduce -9.9%
BTZ BlackRock Credit Allocation 0.05% 16,692 $188K No change
PSLV Sprott Physical Silver Trust 0.04% 14,500 $152K No change
AGNC AGNC Investment Corp. 0.03% 11,855 $124K Reduce -1.7%
ACP Abrdn Income Credit Strat 0.03% 15,836 $105K New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.02% 16,500 $68K Reduce -0.6%
PHK PIMCO High Income Fund 0.01% 10,800 $54K New
MULTISENSOR AI HOLDINGS INC 0.01% 17,750 $38K New
BTG B2GOLD Corp. 0.01% 10,000 $31K New
SHIM Shimmick Corp. 0.01% 12,350 $31K New

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -3.4% 2.30% −0.48
NVDA Nvidia Corp. Reduce -16.6% 1.48% −0.44
IWF iShares Russell 1000 Growth Reduce -0.4% 11.00% −0.39
CBH Virtus Convertible & Income Sold out 0.00% −0.15
SILA Sila Realty Trust Inc. Sold out 0.00% −0.11
SMCI Super Micro Computer Inc. Sold out 0.00% −0.08
OIH Vaneck Oil Services ETF Reduce -2.7% 0.33% −0.07
DIS The Walt Disney Co. Sold out 0.00% −0.06
XLE SS Energy Select Sector Reduce -0.3% 0.48% −0.05
VLO Valero Energy Corp. Reduce -1.6% 0.19% −0.05
C Citigroup Inc. Reduce -5.9% 0.32% −0.05
FANG Diamondback Energy Inc. Reduce -6.7% 0.14% −0.05
TIP iShares Tips Bond ETF Reduce -4.6% 0.49% −0.04
SPHB Invesco S&P 500 High Beta Et Reduce -4.6% 0.64% −0.04
XOM Exxon Mobil Corp. Reduce -1.6% 0.53% −0.03
EPD Enterprise Products Partners Reduce -1.9% 0.41% −0.03
EMR Emerson Electric Co. Reduce -0.4% 0.34% −0.03
AGG iShares Core U.S. Aggregate Reduce -0.1% 1.22% −0.02
SNOW Snowflake Inc. Reduce -4.2% 0.07% −0.02
EOG EOG Resources Inc. Reduce -1.9% 0.19% −0.02
F Ford Motor Co. Reduce -9.9% 0.05% −0.02
PSX Phillips 66 Reduce -1.8% 0.11% −0.02
FTGC First Trust Global Tactical Reduce -2.6% 0.16% −0.02
IEI iShares 3-7 Year Treasury Bo Reduce -1.0% 0.44% −0.02
BLK BlackRock Finance Inc. Reduce -16.3% 0.27% −0.01
SPAB SS SPDR P Agg Bond ETF Reduce -0.6% 0.55% −0.01
FCX Freeport-McMoran Inc. Reduce -12.5% 0.07% −0.01
ICDIQ Independence Contract Drilli Sold out 0.00% −0.01
NOW ServiceNow Inc. Reduce -14.7% 0.12% −0.01
BIT BlackRock Multi-Sector Inc. Reduce -0.8% 0.34% −0.01
DAL Delta Air Lines Inc. Reduce -4.3% 0.25% −0.01
TGT Target Corp. Reduce -8.0% 0.09% −0.01
STZ Constellation Brands Inc. Class A Reduce -4.4% 0.08% −0.01
STWD Starwood Property Trust Inc. Reduce -4.1% 0.28% −0.01
EWJ iShares MSCI Japan ETF Reduce -0.3% 0.46% −0.01
LNG Cheniere Energy Inc. Reduce -7.2% 0.06% −0.01
JFR Nuveen Floating Rate Income Reduce -1.7% 0.10% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -9.1% 0.06% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -0.2% 0.72% −0.01
GNOV FT Vest US Equity Moderate B Reduce -1.2% 0.07% −0.00
MCD McDonald's Corp. Reduce -13.3% 0.11% −0.00
FPE FT-Preferred Secur & Inc. ETF Reduce -0.5% 0.10% −0.00
SKYY First Trust Cloud Computing Reduce -1.5% 0.20% −0.00
PFF iShares Preferred & Income S Reduce -0.3% 0.12% −0.00
TXN Texas Instruments Inc. Reduce -0.4% 0.26% −0.00
VGK Vanguard Ftse Europe ETF Reduce -0.4% 0.55% −0.00
CMCSA Comcast Corp. Class A Reduce -0.7% 0.34% −0.00
XJPIX Nuveen Preferred Securities Reduce -0.9% 0.22% −0.00
DFJ Wisdomtree JPN S/C DVD Fund Reduce -1.3% 0.07% −0.00
JPC Nuveen Prefered & Income Opp Reduce -1.5% 0.24% +0.00

Portfolio Buys Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +13.7% 4.07% +0.46
GLD SPDR Gold Shares Add +17.5% 1.54% +0.31
IWM iShares Russell 2000 ETF Add +24.3% 1.21% +0.26
CALF PCR US SM CP CSH CWS ETF-Usd New 0.19% +0.19
IGSB iShares 1-5Y Inv Grade Corp. Add +25.3% 0.63% +0.11
PHYS Sprott Physical Gold Trust Add +24.1% 0.39% +0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.09% +0.09
RWL Invesco S&P 500 Revenue ETF Add +65.5% 0.23% +0.09
DFAC Dimensional US Core Equity 2 New 0.09% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +2.7% 1.03% +0.09
VOO Vanguard S&P 500 ETF Add +13.9% 0.69% +0.08
RSVR Reservoir Media Inc. New 0.07% +0.07
AAPL Apple Inc. Add +0.1% 1.67% +0.07
GE General Electric New 0.06% +0.06
RSP Invesco S&P 500 Equal Weight Add +0.3% 2.14% +0.06
PANW Palo Alto Networks Inc. New 0.06% +0.06
HON Honeywell International Inc. New 0.06% +0.06
B Barrick Gold Corp. New 0.06% +0.06
NKE Nike Inc. Class B New 0.06% +0.06
VEA Vanguard Ftse Developed ETF Add +9.0% 0.63% +0.06
EMN Eastman Chemical Co. New 0.06% +0.06
NEE Nextera Energy Inc. Add +0.5% 0.47% +0.05
VWO Vanguard Ftse Emerging Marke Add +2.4% 0.85% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.8% 1.40% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.4% 1.10% +0.04
SLB SLB Ltd. Add +55.3% 0.15% +0.04
WMT Walmart Inc. Add +1.9% 0.25% +0.03
VNQ Vanguard Real Estate ETF Add +21.3% 0.12% +0.03
ACP Abrdn Income Credit Strat New 0.03% +0.03
DSL Doubleline Income Solutions Add +11.9% 0.24% +0.02
AVGO Broadcom Inc. Add +1.7% 0.73% +0.02
COST Costco Wholesale Corp. Add +22.1% 0.12% +0.02
NEM Newmont Corp. Add +1.5% 0.10% +0.02
PHK PIMCO High Income Fund New 0.01% +0.01
XLY SS Consumer Disc Select Sect Add +2.2% 0.22% +0.01
AMGN Amgen Inc. Add +8.8% 0.22% +0.01
IWN iShares Russell 2000 Value E Add +1.9% 0.24% +0.01
IVV iShares Core S&P 500 ETF Add +3.6% 0.41% +0.01
MULTISENSOR AI HOLDINGS INC New 0.01% +0.01
BSV Vanguard Short-Term Bond ETF Add +19.5% 0.07% +0.01
AXP American Express Co. Add +0.1% 0.09% +0.01
BTG B2GOLD Corp. New 0.01% +0.01
SHIM Shimmick Corp. New 0.01% +0.01
RA Brookfield Real Assets Incom Add +1.9% 0.19% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +0.3% 0.15% +0.01
PDI PIMCO Dynamic Income Fund Add +0.7% 0.21% +0.00
VZ Verizon Communications Inc. Add +3.3% 0.08% +0.00
CRM Salesforce Inc. Add +1.3% 0.06% +0.00
QQQ Invesco QQQ Trust Series 1 Add +4.3% 3.76% +0.00
EPS Wisdomtree US Large Cap Fund Add +0.1% 0.12% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 243$517.8MIWF, VIG, SPY, QQQ, VTV
Q1 2026 236$449.2MIWF, VIG, SPY, QQQ, GLD
Q4 2025 231$447.2MIWF, VIG, SPY, QQQ, GLD
Q3 2025 227$429.6MIWF, VIG, SPY, QQQ, VTV
Q2 2025 210$385.7MIWF, VIG, SPY, QQQ, VTV
Q1 2025 207$354.4MVIG, IWF, SPY, QQQ, VTV
Q4 2024 216$368.4MIWF, VIG, SPY, QQQ, VTV
Q3 2024 217$361.3MVIG, IWF, SPY, QQQ, VTV
Q2 2024 207$340.1MIWF, VIG, QQQ, SPY, VTV
Q1 2024 201$318.6MVIG, IWF, VTV, SPY, QQQ