E&G Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), E&G Advisors, LLC reported 210 stock positions worth $385.7 million. Its top holding was iShares Russell 1000 Growth (IWF) at 11.5% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 10.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%). Compared with Q1 2025, it opened 9 new positions, sold out of 6, added to 29 and reduced 107. The biggest buy was SPDR Gold Shares (GLD, shares +23%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −0%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001598550
Portfolio Value
$385.7M (Q2 2025)
SEC Filing
0001062993-25-012836 ↗ filed Jul 14, 2025

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 Q3 2024 Q4 2024: $368.4M Q4 2024 Q1 2025: $354.4M Q1 2025 Q2 2025: $385.7M $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 210 stocks · $385.7M
IWF iShares Russell 1000 Growth 11.49% 104,518 $44.3M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 10.82% 204,139 $41.7M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 4.72% 29,483 $18.2M Reduce -4.7%
QQQ Invesco QQQ Trust Series 1 4.15% 29,041 $16.0M Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui 3.43% 74,889 $13.2M Reduce -0.2%
GLD SPDR Gold Shares 2.53% 32,035 $9.8M Add +23.1%
JPM JPMorgan Chase & Co. 2.33% 31,016 $9.0M Reduce -2.5%
VGT Vanguard Info Tech ETF 2.12% 12,333 $8.2M Add +0.3%
RSP Invesco S&P 500 Equal Weight 2.08% 44,175 $8.0M Add +0.3%
GOOGL Alphabet Inc. Class A 1.72% 37,606 $6.6M Reduce -11.8%
NVDA Nvidia Corp. 1.68% 40,917 $6.5M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.59% 84,126 $6.1M Reduce -0.4%
MSFT Microsoft Corp. 1.51% 11,743 $5.8M Reduce -4.1%
META Meta Platforms Inc. Class A 1.42% 7,440 $5.5M Reduce -1.6%
AMZN Amazon.com Inc. 1.42% 25,013 $5.5M Reduce -0.2%
AAPL Apple Inc. 1.27% 23,859 $4.9M Reduce -5.4%
IWM iShares Russell 2000 ETF 1.24% 22,122 $4.8M Add +1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.20% 23,786 $4.6M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 8,213 $4.0M Reduce -0.5%
AGG iShares Core U.S. Aggregate 0.97% 37,866 $3.8M Reduce -9.8%
XLK SS Technology Select Sector 0.96% 14,553 $3.7M Add +2.7%
GS Goldman Sachs Group Inc. 0.86% 4,691 $3.3M Reduce -1.5%
AVGO Broadcom Inc. 0.85% 11,865 $3.3M Reduce -3.3%
VWO Vanguard Ftse Emerging Marke 0.80% 62,741 $3.1M Add +0.1%
GSLC Goldman Activebeta US LC ETF 0.71% 22,675 $2.8M Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.70% 4,752 $2.7M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.70% 50,945 $2.7M Reduce -0.6%
LRCX Lam Research Corp. 0.69% 27,350 $2.7M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.67% 45,040 $2.6M Add +2.1%
VGK Vanguard Ftse Europe ETF 0.66% 33,068 $2.6M Add +8.4%
V Visa Inc. Class A 0.64% 6,956 $2.5M Reduce -2.8%
GDX Vaneck Gold Miners ETF 0.60% 44,310 $2.3M Add +10.6%
XLF SS Financial Select Sector 0.54% 39,427 $2.1M Add +0.1%
PHYS Sprott Physical Gold Trust 0.53% 80,411 $2.0M Add +7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 41,494 $2.0M No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.49% 72,782 $1.9M Reduce -3.5%
SPAB SS SPDR P Agg Bond ETF 0.48% 72,809 $1.9M Reduce -1.6%
GILD Gilead Sciences Inc. 0.48% 16,582 $1.8M Reduce -4.7%
JAAA Janus Henderson Aaa Clo ETF 0.46% 34,965 $1.8M No change
XOM Exxon Mobil Corp. 0.45% 16,248 $1.8M Reduce -1.5%
SPYV SS SPDR P S&P 500 Value ETF 0.44% 32,442 $1.7M Reduce -0.6%
KLAC KLA Corp. 0.44% 1,891 $1.7M Reduce -5.0%
EWJ iShares MSCI Japan ETF 0.44% 22,431 $1.7M Reduce -0.3%
XLE SS Energy Select Sector 0.43% 19,540 $1.7M Reduce -0.7%
RWL Invesco S&P 500 Revenue ETF 0.43% 15,758 $1.6M Add +9.9%
IEI iShares 3-7 Year Treasury Bo 0.41% 13,437 $1.6M No change
LLY Eli Lilly & Co. 0.41% 2,031 $1.6M No change
EPD Enterprise Products Partners 0.40% 49,532 $1.5M Reduce -1.4%
HD Home Depot Inc. 0.39% 4,151 $1.5M Reduce -2.4%
C Citigroup Inc. 0.39% 17,853 $1.5M Reduce -2.6%
TIP iShares Tips Bond ETF 0.39% 13,737 $1.5M Reduce -8.3%
EMR Emerson Electric Co. 0.38% 11,121 $1.5M No change
SPHB Invesco S&P 500 High Beta Et 0.37% 14,815 $1.4M Reduce -38.3%
SPIB SS SPDR P Int C Corp. ETF 0.37% 42,436 $1.4M No change
IVV iShares Core S&P 500 ETF 0.36% 2,248 $1.4M Reduce -5.2%
BX Blackstone Inc. 0.35% 9,129 $1.4M Reduce -11.4%
VGIT Vanguard Intermediate-Term T 0.35% 22,505 $1.3M No change
NEE Nextera Energy Inc. 0.34% 19,058 $1.3M Reduce -2.1%
DXJ Wisdomtree Japan Hedged Eq 0.34% 11,515 $1.3M Add +6.5%
TLT iShares 20+ Year Treasury BD 0.34% 14,819 $1.3M Add +8.1%
LOW Lowe's Cos Inc. 0.32% 5,567 $1.2M Reduce -3.5%
MS Morgan Stanley 0.31% 8,710 $1.2M No change
KKR KKR & Co. Inc. 0.31% 8,920 $1.2M Add +2.5%
DE Deere & Co. 0.30% 2,293 $1.2M No change
XLI SS Industrial Select Sector 0.30% 7,903 $1.2M Add +2.1%
CSCO Cisco Systems Inc. 0.30% 16,581 $1.2M Reduce -2.6%
BIT BlackRock Multi-Sector Inc. 0.30% 78,400 $1.1M Reduce -1.4%
MRK Merck & Co. Inc. 0.30% 14,397 $1.1M Reduce -1.4%
AMAT Applied Materials Inc. 0.29% 6,179 $1.1M No change
GOOG Alphabet Inc. Class C 0.29% 6,297 $1.1M Reduce -20.4%
SLV iShares Silver Trust 0.29% 33,845 $1.1M Add +58.0%
BLK BlackRock Inc. 0.28% 1,024 $1.1M No change
GJUL FT Vest US Equity Moderate B 0.27% 27,300 $1.1M No change
IWV iShares Russell 3000 ETF 0.27% 3,002 $1.1M No change
WMT Walmart Inc. 0.27% 10,761 $1.1M Reduce -0.3%
CVX Chevron Corp. 0.27% 7,344 $1.1M Reduce -1.9%
MA Mastercard Inc. Class A 0.26% 1,805 $1.0M No change
MDY State Street SPDR S&P Midcap 0.26% 1,784 $1.0M Add +2.9%
OIH Vaneck Oil Services ETF 0.24% 4,033 $929K Reduce -3.7%
XPO Xpo Inc. 0.24% 7,350 $928K No change
STWD Starwood Property Trust Inc. 0.24% 45,634 $916K Reduce -3.1%
UNH Unitedhealth Group Inc. 0.24% 2,933 $915K Add +0.2%
XOP SS SPDR S&P Og Exp & Prod 0.24% 7,230 $910K Reduce -0.1%
CAT Caterpillar Inc. 0.24% 2,342 $909K No change
IDEV iShares Core MSCI Dev MKTS 0.23% 11,888 $904K Add +13.8%
XLY SS Consumer Disc Select Sect 0.23% 4,135 $899K Add +3.8%
HYI Western Asset High Yield Opp 0.23% 74,410 $891K Reduce -3.5%
CMCSA Comcast Corp. Class A 0.23% 24,514 $877K Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 2,970 $875K Reduce -6.3%
IWN iShares Russell 2000 Value E 0.23% 5,529 $872K Reduce -1.0%
EEM iShares MSCI Emerging Market 0.22% 17,948 $866K No change
TXN Texas Instruments Inc. 0.22% 4,096 $850K Reduce -4.7%
DAL Delta Air Lines Inc. 0.21% 16,850 $827K Reduce -4.0%
SKYY First Trust Cloud Computing 0.21% 6,757 $822K Add +0.1%
XLV SS Health Care Select Sector 0.21% 6,052 $816K Reduce -5.5%
ORCL Oracle Corp. 0.21% 3,700 $809K Reduce -9.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.21% 30,200 $803K No change
RTX RTX Corp. 0.20% 5,315 $776K Reduce -0.1%
PRU Prudential Financial Inc. 0.19% 6,850 $736K Reduce -1.4%
JPC Nuveen Prefered & Income Opp 0.19% 90,550 $725K Reduce -1.4%
USMV iShares MSCI USA Min Vol Fac 0.19% 7,714 $724K Reduce -4.9%
PDI PIMCO Dynamic Income Fund 0.19% 37,801 $717K Reduce -2.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.18% 17,823 $710K Reduce -0.6%
QCOM Qualcomm Inc. 0.18% 4,380 $698K No change
SMH Vaneck Semiconductor ETF 0.18% 2,489 $694K Reduce -5.3%
DSL Doubleline Income Solutions 0.18% 55,500 $679K Reduce -1.8%
VLO Valero Energy Corp. 0.18% 5,050 $679K Reduce -0.1%
EOG EOG Resources Inc. 0.18% 5,665 $679K Reduce -1.5%
CI The Cigna Group 0.17% 2,037 $673K No change
XME SS SPDR S&P Metals Mining 0.17% 9,881 $664K Reduce -1.6%
DUK Duke Energy Corp. 0.17% 5,600 $661K No change
XJPIX Nuveen Preferred Securities 0.17% 31,677 $659K Reduce -3.1%
RA Brookfield Real Assets Incom 0.17% 48,908 $654K Reduce -1.0%
NVS Novartis AG-Sponsored ADR 0.17% 5,377 $651K Reduce -2.9%
WFC Wells Fargo & Co. 0.17% 8,034 $644K Reduce -22.9%
ABBV Abbvie Inc. 0.17% 3,459 $642K No change
PM Philip Morris International 0.16% 3,469 $632K Add +6.1%
AMGN Amgen Inc. 0.16% 2,172 $606K No change
CB Chubb Ltd. 0.16% 2,080 $603K No change
IGV iShares Expanded Tech-Softwa 0.15% 5,305 $581K Reduce -2.3%
IEF iShares 7-10 Year Treasury B 0.15% 6,062 $581K No change
COST Costco Wholesale Corp. 0.15% 575 $569K Add +18.6%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 12,586 $536K Reduce -1.9%
CCJ Cameco Corp. 0.13% 6,625 $492K Reduce -2.9%
FTGC First Trust Global Tactical 0.12% 19,286 $476K Reduce -1.6%
URA Global X Uranium ETF 0.12% 11,990 $465K Reduce -3.0%
EPS Wisdomtree US Large Cap Fund 0.12% 7,225 $462K Add +0.8%
IWR iShares Russell Mid-Cap ETF 0.12% 5,000 $460K No change
CRWD CrowdStrike Holdings Inc. Class A 0.12% 900 $458K Reduce -6.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 5,607 $458K Add +5.5%
VNQ Vanguard Real Estate ETF 0.12% 4,990 $444K Reduce -0.0%
CG The Carlyle Group Inc. 0.11% 8,600 $442K No change
LHX L3HARRIS Technologies Inc. 0.11% 1,747 $438K Reduce -2.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 12,548 $424K Reduce -0.6%
FANG Diamondback Energy Inc. 0.11% 2,980 $409K Reduce -0.5%
SNOW Snowflake Inc. 0.11% 1,828 $409K Reduce -11.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 5,050 $407K No change
RDN Radian Group Inc. 0.11% 11,300 $407K No change
BFST Business First Bancshares 0.10% 16,100 $397K No change
CMI Cummins Inc. 0.10% 1,200 $393K No change
TMO Thermo Fisher Scientific Inc. 0.10% 969 $393K No change
NEM Newmont Corp. 0.10% 6,695 $390K Reduce -1.5%
EG Everest Group Ltd. 0.10% 1,130 $385K Reduce -10.7%
CHI Calamos Convert Opport & Inc. 0.10% 36,202 $381K No change
ET Energy Transfer LP 0.10% 20,784 $377K Reduce -6.9%
AXP American Express Co. 0.10% 1,151 $367K Reduce -8.0%
ETR Entergy Corp. 0.09% 4,400 $366K No change
GE General Electric filed as GE AEROSPACE 0.09% 1,407 $362K Reduce -12.4%
HEDJ Wisdomtree Europe Hedged Equ 0.09% 7,504 $361K New
AEP American Electric Power 0.09% 3,468 $360K No change
FPE FT-Preferred Secur & Inc. ETF 0.09% 19,905 $354K No change
SPEM State Street SP PTF Em ETF 0.09% 8,058 $344K Reduce -2.5%
PANW Palo Alto Networks Inc. 0.09% 1,680 $344K No change
GBTC Grayscale Bitcoin Trust ETF 0.09% 4,050 $344K No change
SHEL Shell PLC-ADR 0.09% 4,800 $338K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 3,200 $328K Reduce -8.6%
DFAC Dimensional US Core Equity 2 0.08% 9,090 $326K Reduce -2.5%
PSX Phillips 66 0.08% 2,720 $324K Reduce -8.6%
MPC Marathon Petroleum Corp. 0.08% 1,949 $324K Reduce -16.9%
MCD McDonald's Corp. 0.08% 1,109 $324K Reduce -8.3%
BINC iShares Flex I A ETF-Usd Inc. 0.08% 6,118 $323K Reduce -0.8%
JFR Nuveen Floating Rate Income 0.08% 37,619 $319K Reduce -1.6%
LNG Cheniere Energy Inc. 0.08% 1,295 $315K No change
SNY Sanofi-ADR 0.08% 6,377 $308K No change
JBBB Janus Henderson B-BBB Clo Et 0.08% 6,250 $301K No change
MSI Motorola Solutions Inc. 0.08% 700 $294K No change
FCX Freeport-McMoran Inc. 0.08% 6,784 $294K Add +0.7%
OXY Occidental Petroleum Corp. 0.08% 6,903 $290K Reduce -1.4%
UPS United Parcel Service Class B 0.08% 2,869 $290K Reduce -3.4%
ROP Roper Technologies Inc. 0.07% 500 $283K No change
APD Air Products & Chemicals Inc. 0.07% 1,000 $282K No change
PFF iShares Preferred & Income S 0.07% 9,184 $282K No change
GNOV FT Vest US Equity Moderate B 0.07% 7,684 $280K No change
IBDQ iShares Ibonds Dec 2025 Term 0.07% 11,000 $277K Reduce -4.3%
T AT&T Inc. 0.07% 9,523 $276K Reduce -6.8%
IJR iShares Core S&P Small-Cap E 0.07% 2,486 $272K Reduce -1.6%
DHI D.R. Horton Inc. 0.07% 2,100 $271K No change
XLB SS Materials Select Sector 0.07% 3,063 $269K Reduce -0.7%
BSV Vanguard Short-Term Bond ETF 0.07% 3,370 $265K No change
PNC PNC Financial Services Group 0.07% 1,400 $261K Reduce -6.7%
VGSH Vanguard Short-Term Treasury 0.07% 4,425 $260K No change
URNM Sprott Uranium Miners ETF 0.07% 5,290 $254K New
DFJ Wisdomtree JPN S/C DVD Fund 0.07% 2,939 $252K Reduce -0.1%
TSLA Tesla Inc. 0.06% 786 $250K New
EXE Expand Energy Corp. 0.06% 2,123 $248K Reduce -8.6%
F Ford Motor Co. filed as FORD MTR CO 0.06% 21,986 $240K No change
GXO Gxo Logistics Inc. 0.06% 4,900 $239K New
ARDC Ares Dynamic Credit All 0.06% 16,746 $238K No change
MU Micron Technology Inc. 0.06% 1,910 $235K New
KO The Coca-Cola Co. 0.06% 3,304 $233K No change
TGT Target Corp. 0.06% 2,325 $229K Reduce -5.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 9,126 $224K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 736 $224K No change
AXON Axon Enterprise Inc. 0.06% 265 $219K New
AMP Ameriprise Financial Inc. 0.06% 400 $213K New
B Barrick Mining Corp. 0.06% 10,200 $212K No change
WMB Williams Cos Inc. 0.05% 3,346 $210K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,674 $208K Reduce -17.7%
ELV Elevance Health Inc. 0.05% 530 $206K No change
IVW iShares S&P 500 Growth ETF 0.05% 1,840 $203K New
NCV Virtus Convertible & Income 0.05% 13,644 $194K Reduce -1.8%
RSVR Reservoir Media Inc. 0.05% 25,000 $192K Reduce -3.9%
EDD Morgan Stanley Emrg MRK Dom 0.05% 35,500 $182K No change
PSLV Sprott Physical Silver Trust 0.05% 14,500 $177K No change
BTZ BlackRock Credit Allocation 0.05% 16,192 $177K No change
ACP Abrdn Income Credit Strat 0.02% 15,836 $93K No change
PHK PIMCO High Income Fund 0.01% 10,800 $52K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.01% 11,500 $37K Reduce -11.5%
BTG B2GOLD Corp. 0.01% 10,000 $36K No change
MULTISENSOR AI HOLDINGS INC 0.00% 16,000 $10K No change

Portfolio Sells Q1 2025 → Q2 2025
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 10.82% −0.36
AAPL Apple Inc. Reduce -5.4% 1.27% −0.31
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.2% 3.43% −0.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 1.03% −0.21
AGG iShares Core U.S. Aggregate Reduce -9.8% 0.97% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.7% 4.72% −0.16
SPHB Invesco S&P 500 High Beta Et Reduce -38.3% 0.37% −0.16
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.14
GOOGL Alphabet Inc. Class A Reduce -11.8% 1.72% −0.14
XOM Exxon Mobil Corp. Reduce -1.5% 0.45% −0.10
XLE SS Energy Select Sector Reduce -0.7% 0.43% −0.09
EPD Enterprise Products Partners Reduce -1.4% 0.40% −0.08
CVX Chevron Corp. Reduce -1.9% 0.27% −0.08
TIP iShares Tips Bond ETF Reduce -8.3% 0.39% −0.08
MRK Merck & Co. Inc. Reduce -1.4% 0.30% −0.07
GILD Gilead Sciences Inc. Reduce -4.7% 0.48% −0.07
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.07
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.07
OIH Vaneck Oil Services ETF Reduce -3.7% 0.24% −0.07
TDG Transdigm Group Inc. Sold out 0.00% −0.07
V Visa Inc. Class A Reduce -2.8% 0.64% −0.07
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.6% 0.70% −0.06
LOW Lowe's Cos Inc. Reduce -3.5% 0.32% −0.06
GOOG Alphabet Inc. Class C Reduce -20.4% 0.29% −0.06
DVN Devon Energy Corp. Sold out 0.00% −0.06
BX Blackstone Inc. Reduce -11.4% 0.35% −0.05
XLV SS Health Care Select Sector Reduce -5.5% 0.21% −0.05
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -3.5% 0.49% −0.05
SPAB SS SPDR P Agg Bond ETF Reduce -1.6% 0.48% −0.05
NEE Nextera Energy Inc. Reduce -2.1% 0.34% −0.05
HD Home Depot Inc. Reduce -2.4% 0.39% −0.04
WFC Wells Fargo & Co. Reduce -22.9% 0.17% −0.04
SLB SLB Ltd. Reduce -0.6% 0.11% −0.04
CMCSA Comcast Corp. Class A Reduce -3.9% 0.23% −0.04
XOP SS SPDR S&P Og Exp & Prod Reduce -0.1% 0.24% −0.03
EOG EOG Resources Inc. Reduce -1.5% 0.18% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.6% 0.44% −0.03
PDI PIMCO Dynamic Income Fund Reduce -2.1% 0.19% −0.03
EG Everest Group Ltd. Reduce -10.7% 0.10% −0.03
FANG Diamondback Energy Inc. Reduce -0.5% 0.11% −0.03
PRU Prudential Financial Inc. Reduce -1.4% 0.19% −0.03
BIT BlackRock Multi-Sector Inc. Reduce -1.4% 0.30% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -4.9% 0.19% −0.03
HYI Western Asset High Yield Opp Reduce -3.5% 0.23% −0.03
STWD Starwood Property Trust Inc. Reduce -3.1% 0.24% −0.03
DSL Doubleline Income Solutions Reduce -1.8% 0.18% −0.02
MCD McDonald's Corp. Reduce -8.3% 0.08% −0.02
OXY Occidental Petroleum Corp. Reduce -1.4% 0.08% −0.02
PSX Phillips 66 Reduce -8.6% 0.08% −0.02

Portfolio Buys Q1 2025 → Q2 2025
GLD SPDR Gold Shares Add +23.1% 2.53% +0.42
QQQ Invesco QQQ Trust Series 1 Add +1.9% 4.15% +0.38
VGT Vanguard Info Tech ETF Add +0.3% 2.12% +0.24
XLK SS Technology Select Sector Add +2.7% 0.96% +0.13
SLV iShares Silver Trust Add +58.0% 0.29% +0.10
HEDJ Wisdomtree Europe Hedged Equ New 0.09% +0.09
GDX Vaneck Gold Miners ETF Add +10.6% 0.60% +0.08
URNM Sprott Uranium Miners ETF New 0.07% +0.07
TSLA Tesla Inc. New 0.06% +0.06
GXO Gxo Logistics Inc. New 0.06% +0.06
MU Micron Technology Inc. New 0.06% +0.06
VGK Vanguard Ftse Europe ETF Add +8.4% 0.66% +0.06
AXON Axon Enterprise Inc. New 0.06% +0.06
AMP Ameriprise Financial Inc. New 0.06% +0.06
WMB Williams Cos Inc. New 0.05% +0.05
IVW iShares S&P 500 Growth ETF New 0.05% +0.05
VEA Vanguard Ftse Developed ETF Add +2.1% 0.67% +0.03
IDEV iShares Core MSCI Dev MKTS Add +13.8% 0.23% +0.03
RWL Invesco S&P 500 Revenue ETF Add +9.9% 0.43% +0.02
KKR KKR & Co. Inc. Add +2.5% 0.31% +0.02
PHYS Sprott Physical Gold Trust Add +7.3% 0.53% +0.02
SKYY First Trust Cloud Computing Add +0.1% 0.21% +0.02
COST Costco Wholesale Corp. Add +18.6% 0.15% +0.02
PM Philip Morris International Add +6.1% 0.16% +0.02
XLI SS Industrial Select Sector Add +2.1% 0.30% +0.02
XLY SS Consumer Disc Select Sect Add +3.8% 0.23% +0.01
IWM iShares Russell 2000 ETF Add +1.4% 1.24% +0.01
DXJ Wisdomtree Japan Hedged Eq Add +6.5% 0.34% +0.01
FCX Freeport-McMoran Inc. Add +0.7% 0.08% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.80% +0.00
MDY State Street SPDR S&P Midcap Add +2.9% 0.26% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +5.5% 0.12% +0.00
EPS Wisdomtree US Large Cap Fund Add +0.8% 0.12% +0.00
TLT iShares 20+ Year Treasury BD Add +8.1% 0.34% −0.01
XLF SS Financial Select Sector Add +0.1% 0.54% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.7% 1.20% −0.03
RSP Invesco S&P 500 Equal Weight Add +0.3% 2.08% −0.07
UNH Unitedhealth Group Inc. Add +0.2% 0.24% −0.20

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