E&G Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), E&G Advisors, LLC reported 243 stock positions worth $517.8 million. Its top holding was iShares Russell 1000 Growth (IWF) at 9.7% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 9.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.1%). Compared with Q1 2026, it opened 17 new positions, sold out of 10, added to 60 and reduced 88. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +0%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −0%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001598550
Portfolio Value
$517.8M (Q2 2026)
SEC Filing
0001754960-26-000618 ↗ filed Jul 23, 2026

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 Q2 2025 Q3 2025: $429.6M Q3 2025 Q4 2025: $447.2M Q4 2025 Q1 2026: $449.2M Q1 2026 Q2 2026: $517.8M $517.8M Q2 2026

Holdings 243 stocks · $517.8M
IWF iShares Russell 1000 Growth 9.75% 406,122 $50.5M Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 9.14% 200,335 $47.3M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 5.12% 35,521 $26.5M Add +5.1%
QQQ Invesco QQQ Trust Series 1 4.92% 34,618 $25.5M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 3.34% 79,423 $17.3M Add +1.6%
GLD SPDR Gold Shares 2.85% 40,099 $14.8M Add +3.1%
GOOGL Alphabet Inc. Class A 2.56% 37,162 $13.3M Reduce -0.3%
VGT Vanguard Info Tech ETF 2.29% 99,404 $11.9M Reduce -0.2%
LRCX Lam Research Corp. 2.20% 26,284 $11.4M Reduce -1.0%
RSP Invesco S&P 500 Equal Weight 1.89% 45,902 $9.8M Add +0.2%
JPM JPMorgan Chase & Co. 1.85% 29,344 $9.6M Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.78% 105,138 $9.2M Add +13.2%
NVDA Nvidia Corp. 1.61% 41,596 $8.3M Add +1.1%
IWM iShares Russell 2000 ETF 1.29% 22,319 $6.7M Add +0.1%
AAPL Apple Inc. 1.25% 22,314 $6.5M Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.18% 25,194 $6.1M Reduce -0.1%
AMZN Amazon.com Inc. 1.16% 25,281 $6.0M Reduce -2.0%
XLK SS Technology Select Sector 1.06% 28,763 $5.5M Add +1.4%
KLAC KLA Corp. 1.05% 17,990 $5.4M No change
VEA Vanguard Ftse Developed ETF 1.01% 73,317 $5.2M Add +1.6%
AGG iShares Core U.S. Aggregate 0.95% 49,666 $4.9M Reduce -0.7%
GS Goldman Sachs Group Inc. 0.92% 4,708 $4.8M Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.90% 77,902 $4.6M Add +0.6%
MSFT Microsoft Corp. 0.89% 12,294 $4.6M Add +1.5%
AVGO Broadcom Inc. 0.88% 12,023 $4.5M Add +1.5%
META Meta Platforms Inc. Class A 0.87% 8,015 $4.5M Add +0.5%
AMAT Applied Materials Inc. 0.84% 6,034 $4.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.79% 8,209 $4.1M Reduce -0.1%
DXJ Wisdomtree Japan Hedged Eq 0.70% 20,810 $3.6M Add +29.6%
RWL Invesco S&P 500 Revenue ETF 0.69% 28,023 $3.6M Add +49.5%
VOO Vanguard S&P 500 ETF 0.63% 4,716 $3.2M Reduce -0.4%
GSLC Goldman Activebeta US LC ETF 0.62% 22,580 $3.2M Reduce -0.4%
GDX Vaneck Gold Miners ETF 0.60% 41,125 $3.1M Reduce -0.3%
VGK Vanguard Ftse Europe ETF 0.55% 32,128 $2.8M Reduce -0.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.55% 54,075 $2.8M Add +6.4%
PHYS Sprott Physical Gold Trust 0.54% 91,968 $2.8M Reduce -0.1%
CAT Caterpillar Inc. 0.52% 2,519 $2.7M Add +2.9%
C Citigroup Inc. 0.46% 17,170 $2.4M Reduce -0.1%
V Visa Inc. Class A 0.45% 6,841 $2.3M Reduce -0.5%
BAC Bank of America Corp. 0.45% 41,023 $2.3M Reduce -0.5%
SPHB Invesco S&P 500 High Beta Et 0.43% 14,465 $2.3M No change
XLF SS Financial Select Sector 0.42% 40,612 $2.2M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.41% 6,076 $2.1M Reduce -3.2%
XOM Exxon Mobil Corp. 0.41% 15,626 $2.1M Add +1.7%
LLY Eli Lilly & Co. 0.41% 1,773 $2.1M Add +6.9%
GILD Gilead Sciences Inc. 0.41% 16,647 $2.1M Add +2.0%
XLE SS Energy Select Sector 0.40% 38,824 $2.1M Reduce -0.4%
EWJ iShares MSCI Japan ETF 0.38% 21,087 $2.0M Reduce -1.4%
CSCO Cisco Systems Inc. 0.38% 16,646 $2.0M Reduce -0.9%
SPYV SS SPDR P S&P 500 Value ETF 0.37% 31,673 $1.9M Reduce -1.6%
IDEV iShares Core MSCI Dev MKTS 0.37% 21,274 $1.9M Add +1.4%
BX Blackstone Inc. 0.36% 15,899 $1.9M Reduce -2.1%
JAAA Janus Henderson Aaa Clo ETF 0.36% 36,490 $1.8M Reduce -1.6%
MRK Merck & Co. Inc. 0.36% 14,325 $1.8M Reduce -0.1%
NEE Nextera Energy Inc. 0.35% 20,525 $1.8M No change
XLI SS Industrial Select Sector 0.35% 9,714 $1.8M Add +13.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.35% 58,637 $1.8M Add +2.8%
SPAB SS SPDR P Agg Bond ETF 0.34% 69,824 $1.8M Reduce -0.6%
EEM iShares MSCI Emerging Market 0.33% 25,194 $1.7M Add +13.6%
MS Morgan Stanley 0.33% 8,194 $1.7M No change
EPD Enterprise Products Partners 0.33% 46,954 $1.7M Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.32% 2,215 $1.7M Reduce -4.7%
OIH Vaneck Oil Services ETF 0.31% 4,319 $1.6M Add +2.0%
SMH Vaneck Semiconductor ETF 0.31% 2,444 $1.6M Reduce -0.8%
IEI iShares 3-7 Year Treasury Bo 0.30% 13,437 $1.6M No change
EMR Emerson Electric Co. 0.30% 11,023 $1.6M No change
DAL Delta Air Lines Inc. 0.30% 16,728 $1.6M Reduce -1.2%
FTGC First Trust Global Tactical 0.29% 56,228 $1.5M Add +176.8%
SLV iShares Silver Trust 0.29% 28,096 $1.5M Reduce -3.2%
DE Deere & Co. 0.28% 2,303 $1.5M No change
COPX Global X Copper Miners ETF 0.28% 18,838 $1.4M Add +9.5%
SPIB SS SPDR P Int C Corp. ETF 0.27% 41,796 $1.4M No change
TIP iShares Tips Bond ETF 0.27% 12,783 $1.4M Reduce -2.8%
HD Home Depot Inc. 0.26% 3,837 $1.4M No change
XME SS SPDR S&P Metals Mining 0.26% 12,548 $1.3M No change
VGIT Vanguard Intermediate-Term T 0.26% 22,699 $1.3M No change
OPPJ Wisdomtree Japan Opportuniti 0.25% 22,865 $1.3M Add +14.4%
MDY State Street SPDR S&P Midcap 0.25% 1,860 $1.3M No change
VLO Valero Energy Corp. 0.25% 5,018 $1.3M No change
IWV iShares Russell 3000 ETF 0.25% 3,002 $1.3M No change
TLT iShares 20+ Year Treasury BD 0.24% 14,324 $1.2M No change
UNH Unitedhealth Group Inc. 0.24% 2,942 $1.2M Reduce -1.3%
CVX Chevron Corp. 0.24% 7,365 $1.2M No change
JPC Nuveen Prefered & Income Opp 0.23% 153,251 $1.2M Reduce -0.4%
AVDV Avantis Intl S/C Value ETF 0.23% 11,498 $1.2M Add +4.3%
GJUL FT Vest US Equity Moderate B 0.23% 27,150 $1.2M Reduce -0.2%
WMT Walmart Inc. 0.23% 10,390 $1.2M Add +2.0%
LOW Lowe's Cos Inc. 0.22% 5,253 $1.2M Reduce -0.9%
XOP SS SPDR S&P Og Exp & Prod 0.22% 7,460 $1.2M Add +1.5%
IWN iShares Russell 2000 Value E 0.21% 4,996 $1.1M Reduce -3.9%
TXN Texas Instruments Inc. 0.21% 3,666 $1.1M Reduce -2.7%
XLV SS Health Care Select Sector 0.21% 6,780 $1.1M Add +8.1%
BLK BlackRock Inc. 0.21% 1,114 $1.1M Reduce -1.3%
XLY SS Consumer Disc Select Sect 0.20% 8,745 $1.0M No change
IWR iShares Russell Mid-Cap ETF 0.20% 9,153 $1.0M No change
RTX RTX Corp. 0.19% 5,247 $996K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 20,599 $934K Add +3.8%
MA Mastercard Inc. Class A 0.18% 1,817 $933K Reduce -0.3%
ABBV Abbvie Inc. 0.18% 3,609 $908K Add +2.9%
BIT BlackRock Multi-Sector Inc. 0.17% 71,150 $892K Reduce -0.5%
KKR KKR & Co. Inc. 0.17% 9,686 $889K Add +5.4%
OPPE Wisdomtree European Opport 0.17% 15,837 $884K Add +1.6%
CMI Cummins Inc. 0.17% 1,200 $856K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 3,040 $855K Add +1.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.16% 16,295 $825K Reduce -0.6%
NVS Novartis AG-Sponsored ADR 0.16% 5,127 $804K Reduce -1.0%
AMGN Amgen Inc. 0.15% 2,166 $784K No change
SPSM SS SPDR P S&P 600 Small Cap 0.15% 13,579 $783K Reduce -0.4%
QCOM Qualcomm Inc. 0.15% 4,131 $763K Reduce -4.4%
IJR iShares Core S&P Small-Cap E 0.14% 4,927 $731K No change
CCJ Cameco Corp. 0.14% 7,124 $726K No change
USMV iShares MSCI USA Min Vol Fac 0.14% 7,514 $725K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.14% 8,125 $719K Add +23.1%
PRU Prudential Financial Inc. 0.14% 6,555 $707K No change
STWD Starwood Property Trust Inc. 0.14% 42,784 $701K No change
DUK Duke Energy Corp. 0.13% 5,509 $697K No change
CRWD CrowdStrike Holdings Inc. Class A 0.13% 904 $690K Reduce -10.7%
PM Philip Morris International 0.13% 3,802 $688K Reduce -2.6%
TSLA Tesla Inc. 0.13% 1,604 $675K Reduce -2.0%
HYI Western Asset High Yield Opp 0.13% 63,131 $671K Reduce -0.1%
MRVL Marvell Technology Inc. 0.13% 2,225 $663K Reduce -11.5%
ORCL Oracle Corp. 0.12% 4,284 $628K Add +5.8%
XMMO Invesco S&P Midcap Momentum 0.12% 3,675 $625K No change
RA Brookfield Real Assets Incom 0.12% 47,242 $608K No change
WFC Wells Fargo & Co. 0.12% 7,337 $606K Reduce -0.3%
GRNY Fundstr Gran SH US LRG Cap 0.12% 21,863 $605K Reduce -0.4%
CI The Cigna Group 0.12% 2,164 $597K No change
EPS Wisdomtree US Large Cap Fund 0.11% 7,630 $594K Add +3.0%
NEM Newmont Corp. 0.11% 6,334 $592K No change
PDI PIMCO Dynamic Income Fund 0.11% 35,389 $591K Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.11% 297 $591K Add +1.7%
GRNJ Fundstr Gran SH US SM & Mid 0.11% 18,790 $591K Add +34.3%
CB Chubb Ltd. 0.11% 1,689 $576K No change
URA Global X Uranium ETF 0.11% 13,012 $569K Reduce -0.4%
XLB SS Materials Select Sector 0.11% 10,918 $555K Add +1.9%
IEF iShares 7-10 Year Treasury B 0.11% 5,762 $545K Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.10% 1,424 $532K Reduce -12.6%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,413 $523K Reduce -1.0%
FANG Diamondback Energy Inc. 0.10% 2,959 $520K Reduce -1.7%
DSL Doubleline Income Solutions 0.10% 47,000 $520K Reduce -1.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.10% 7,528 $512K Reduce -1.3%
LHX L3HARRIS Technologies Inc. 0.10% 1,759 $511K No change
ETR Entergy Corp. 0.10% 4,400 $505K No change
GEV GE Vernova Inc. 0.10% 430 $505K Add +8.0%
EOG EOG Resources Inc. 0.10% 3,820 $496K Reduce -0.3%
BFST Business First Bancshares 0.10% 16,100 $495K No change
TMO Thermo Fisher Scientific Inc. 0.09% 979 $491K No change
VNQ Vanguard Real Estate ETF 0.09% 4,971 $479K Reduce -0.9%
MPC Marathon Petroleum Corp. 0.09% 1,859 $475K No change
AEP American Electric Power 0.09% 3,468 $474K No change
CHI Calamos Convert Opport & Inc. 0.09% 34,902 $469K No change
CMCSA Comcast Corp. Class A 0.09% 18,743 $464K Reduce -0.5%
PSX Phillips 66 0.09% 2,610 $441K Reduce -0.8%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 9,481 $441K Add +3.3%
SNOW Snowflake Inc. 0.09% 1,730 $440K Reduce -10.3%
TCAF T Rowe PRC Cap Appreciation 0.08% 10,600 $436K No change
AAXJ iShares MSCI All Country Asi 0.08% 3,636 $434K Reduce -9.9%
HEDJ Wisdomtree Europe Hedged Equ 0.08% 7,569 $431K Reduce -2.7%
AXP American Express Co. 0.08% 1,273 $431K Add +8.5%
RDN Radian Group Inc. 0.08% 11,315 $426K No change
SPEM State Street SP PTF Em ETF 0.08% 8,004 $414K Add +0.8%
CPAI Counterpoint Quan Equity ETF 0.08% 7,975 $414K Add +56.4%
FCX Freeport-McMoran Inc. 0.08% 6,580 $411K Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 3,200 $404K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 5,000 $400K No change
ET Energy Transfer LP 0.08% 20,712 $396K Reduce -0.3%
EG Everest Group Ltd. 0.08% 1,090 $390K Reduce -0.9%
NASA Tema Space Innovators ETF 0.07% 12,675 $385K New
WDC Western Digital Corp. 0.07% 600 $383K New
COST Costco Wholesale Corp. 0.07% 409 $383K No change
SHEL Shell PLC-ADR 0.07% 4,840 $375K Reduce -0.4%
PNC PNC Financial Services Group 0.07% 1,512 $372K Add +7.1%
PANW Palo Alto Networks Inc. 0.07% 1,089 $371K Reduce -35.5%
LIT Global X Lithium & Battery T 0.07% 4,689 $367K Add +16.6%
CG The Carlyle Group Inc. 0.07% 8,600 $362K No change
JBBB Janus Henderson B-BBB Clo Et 0.07% 7,600 $360K No change
APH Amphenol Corp. Class A 0.07% 2,034 $359K No change
AXON Axon Enterprise Inc. 0.07% 628 $352K Add +30.0%
DHI D.R. Horton Inc. 0.07% 2,126 $346K No change
FPE FT-Preferred Secur & Inc. ETF 0.07% 19,168 $343K No change
AMD Advanced Micro Devices 0.07% 588 $342K New
KALU Kaiser Aluminum Corp. 0.06% 1,700 $333K Reduce -5.6%
IWO iShares Russell 2000 Growth 0.06% 832 $328K No change
APD Air Products & Chemicals Inc. 0.06% 1,108 $325K Add +9.9%
URNM Sprott Uranium Miners ETF 0.06% 6,114 $322K Reduce -0.3%
GNOV FT Vest US Equity Moderate B 0.06% 7,634 $319K No change
PWR Quanta Services Inc. 0.06% 442 $318K Add +15.7%
ILF iShares Latin America 40 ETF 0.06% 9,355 $316K No change
LNG Cheniere Energy Inc. 0.06% 1,295 $310K No change
BINC iShares Flex I A ETF-Usd Inc. 0.06% 5,900 $309K Reduce -3.1%
ARKQ ARK Autonomous Tech & Robot 0.06% 2,327 $308K No change
SNDK Sandisk Corp. 0.06% 133 $302K New
DFJ Wisdomtree JPN S/C DVD Fund 0.06% 2,864 $302K No change
SPCX Space Exploration Techn Class A 0.06% 1,751 $299K New
IAU iShares Gold Trust 0.06% 3,952 $298K No change
MSI Motorola Solutions Inc. 0.06% 707 $294K No change
AZN Astrazeneca PLC 0.06% 1,541 $292K Add +3.4%
KO The Coca-Cola Co. 0.06% 3,606 $291K Add +2.9%
TGT Target Corp. 0.06% 2,221 $290K No change
APLD Applied Digital Corp. 0.06% 7,750 $289K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 11,000 $289K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 9,126 $284K No change
DFAC Dimensional US Core Equity 2 0.05% 6,335 $281K Reduce -9.3%
UAL United Airlines Holdings Inc. 0.05% 2,064 $281K New
BNY Bank of New York Mellon Corp. 0.05% 1,927 $279K No change
MCD McDonald's Corp. 0.05% 1,029 $278K No change
PSLV Sprott Physical Silver Trust 0.05% 14,500 $274K No change
JFR Nuveen Floating Rate Income 0.05% 35,659 $274K Reduce -0.2%
SNY Sanofi-ADR 0.05% 6,398 $273K No change
BOTZ Global X Robotics & Artifici 0.05% 7,159 $272K Reduce -11.2%
HUM Humana Inc. 0.05% 682 $271K New
IVW iShares S&P 500 Growth ETF 0.05% 1,940 $267K No change
EDD Morgan Stanley Emrg MRK Dom 0.05% 44,750 $263K No change
BSV Vanguard Short-Term Bond ETF 0.05% 3,370 $263K No change
PFF iShares Preferred & Income S 0.05% 8,484 $259K No change
VGSH Vanguard Short-Term Treasury 0.05% 4,425 $258K No change
WMB Williams Cos Inc. 0.05% 3,440 $256K No change
CTA Simplify Managed Futures St 0.05% 9,700 $252K New
BMY Bristol-Myers Squibb Co. 0.05% 4,351 $251K Add +2.4%
KRE SS SPDR S&P Regional Bank 0.05% 3,330 $249K Reduce -7.0%
B Barrick Mining Corp. 0.05% 6,700 $246K No change
KEYS Keysight Technologies Inc. 0.05% 699 $245K New
RSVR Reservoir Media Inc. 0.05% 24,100 $238K No change
BA The Boeing Co. 0.05% 1,086 $235K New
INFL Horizon Kinetics Infl Benef 0.05% 4,710 $235K New
VT Vanguard Tot World STK ETF 0.04% 1,480 $232K No change
NOW ServiceNow Inc. 0.04% 2,245 $223K Add +9.8%
ITA iShares U.S. Aerospace & Def 0.04% 910 $221K New
EPI Wisdomtree India Earnings 0.04% 5,155 $221K Reduce -1.9%
HACK Amplify Cybersecurity ETF 0.04% 2,089 $219K New
QXO Qxo Inc. 0.04% 12,500 $216K Add +9.2%
IEFA iShares Core MSCI Eafe ETF 0.04% 2,218 $214K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 15,348 $213K Reduce -6.1%
NCV Virtus Convertible & Income 0.04% 11,749 $207K Reduce -0.2%
GD General Dynamics Corp. 0.04% 571 $202K New
IGV iShares Expanded Tech-Softwa 0.04% 2,225 $202K New
IJS iShares S&P Small-Cap 600 Va 0.04% 1,470 $201K New
ARDC Ares Dynamic Credit All 0.04% 15,386 $194K Reduce -1.4%
BTZ BlackRock Credit Allocation 0.03% 13,792 $141K Reduce -0.7%
UAMY United States Antimony Corp. 0.02% 17,150 $125K No change
ACP Abrdn Income Credit Strat 0.02% 15,836 $82K No change
PHK PIMCO High Income Fund 0.01% 10,800 $50K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US 0.01% 10,200 $31K Reduce -4.7%

Portfolio Sells Q1 2026 → Q2 2026
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 9.14% −0.46
GDX Vaneck Gold Miners ETF Reduce -0.3% 0.60% −0.24
PHYS Sprott Physical Gold Trust Reduce -0.1% 0.54% −0.19
AGG iShares Core U.S. Aggregate Reduce -0.7% 0.95% −0.16
SLV iShares Silver Trust Reduce -3.2% 0.29% −0.15
XLE SS Energy Select Sector Reduce -0.4% 0.40% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.79% −0.08
JPM JPMorgan Chase & Co. Reduce -0.2% 1.85% −0.07
EPD Enterprise Products Partners Reduce -1.4% 0.33% −0.07
T AT&T Inc. Sold out 0.00% −0.06
JAAA Janus Henderson Aaa Clo ETF Reduce -1.6% 0.36% −0.06
OXY Occidental Petroleum Corp. Sold out 0.00% −0.06
SPAB SS SPDR P Agg Bond ETF Reduce -0.6% 0.34% −0.06
LOW Lowe's Cos Inc. Reduce -0.9% 0.22% −0.06
BX Blackstone Inc. Reduce -2.1% 0.36% −0.05
TIP iShares Tips Bond ETF Reduce -2.8% 0.27% −0.05
EXE Expand Energy Corp. Sold out 0.00% −0.05
NTR Nutrien Ltd. Sold out 0.00% −0.05
FNV Franco-Nevada Corp. Sold out 0.00% −0.05
SHLD Global X Defense Tech ETF Sold out 0.00% −0.05
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.05
COP Conocophillips Sold out 0.00% −0.05
OKE Oneok Inc. Sold out 0.00% −0.04
VGK Vanguard Ftse Europe ETF Reduce -0.4% 0.55% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.1% 1.18% −0.04
BLK BlackRock Inc. Reduce -1.3% 0.21% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.6% 0.37% −0.03
AMZN Amazon.com Inc. Reduce -2.0% 1.16% −0.03
FANG Diamondback Energy Inc. Reduce -1.7% 0.10% −0.03
CMCSA Comcast Corp. Class A Reduce -0.5% 0.09% −0.03
URA Global X Uranium ETF Reduce -0.4% 0.11% −0.03
MRK Merck & Co. Inc. Reduce -0.1% 0.36% −0.03
SHEL Shell PLC-ADR Reduce -0.4% 0.07% −0.03
BIT BlackRock Multi-Sector Inc. Reduce -0.5% 0.17% −0.03
EOG EOG Resources Inc. Reduce -0.3% 0.10% −0.03
XLF SS Financial Select Sector Reduce -0.1% 0.42% −0.03
JPC Nuveen Prefered & Income Opp Reduce -0.4% 0.23% −0.03
URNM Sprott Uranium Miners ETF Reduce -0.3% 0.06% −0.02
AAPL Apple Inc. Reduce -0.8% 1.25% −0.02
MA Mastercard Inc. Class A Reduce -0.3% 0.18% −0.02
EWJ iShares MSCI Japan ETF Reduce -1.4% 0.38% −0.02
PDI PIMCO Dynamic Income Fund Reduce -0.7% 0.11% −0.02
PSX Phillips 66 Reduce -0.8% 0.09% −0.02
NVS Novartis AG-Sponsored ADR Reduce -1.0% 0.16% −0.02
HYI Western Asset High Yield Opp Reduce -0.1% 0.13% −0.02
IEF iShares 7-10 Year Treasury B Reduce -1.7% 0.11% −0.02
GJUL FT Vest US Equity Moderate B Reduce -0.2% 0.23% −0.02
IVV iShares Core S&P 500 ETF Reduce -4.7% 0.32% −0.02
DSL Doubleline Income Solutions Reduce -1.7% 0.10% −0.01
WFC Wells Fargo & Co. Reduce -0.3% 0.12% −0.01

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +0.4% 4.92% +0.49
SPY SS SPDR S&P 500 ETF Trust-US Add +5.1% 5.12% +0.23
XLK SS Technology Select Sector Add +1.4% 1.06% +0.22
RWL Invesco S&P 500 Revenue ETF Add +49.5% 0.69% +0.21
SPYM Ste STR SPDR PT S&P 500 ETF Add +13.2% 1.78% +0.20
FTGC First Trust Global Tactical Add +176.8% 0.29% +0.16
CAT Caterpillar Inc. Add +2.9% 0.52% +0.13
DXJ Wisdomtree Japan Hedged Eq Add +29.6% 0.70% +0.13
NASA Tema Space Innovators ETF New 0.07% +0.07
WDC Western Digital Corp. New 0.07% +0.07
LLY Eli Lilly & Co. Add +6.9% 0.41% +0.07
AMD Advanced Micro Devices New 0.07% +0.07
IWM iShares Russell 2000 ETF Add +0.1% 1.29% +0.06
AVGO Broadcom Inc. Add +1.5% 0.88% +0.06
SNDK Sandisk Corp. New 0.06% +0.06
SPCX Space Exploration Techn Class A New 0.06% +0.06
APLD Applied Digital Corp. New 0.06% +0.06
UAL United Airlines Holdings Inc. New 0.05% +0.05
EEM iShares MSCI Emerging Market Add +13.6% 0.33% +0.05
HUM Humana Inc. New 0.05% +0.05
CTA Simplify Managed Futures St New 0.05% +0.05
KEYS Keysight Technologies Inc. New 0.05% +0.05
BA The Boeing Co. New 0.05% +0.05
INFL Horizon Kinetics Infl Benef New 0.05% +0.05
ITA iShares U.S. Aerospace & Def New 0.04% +0.04
HACK Amplify Cybersecurity ETF New 0.04% +0.04
XLI SS Industrial Select Sector Add +13.4% 0.35% +0.04
GD General Dynamics Corp. New 0.04% +0.04
IGV iShares Expanded Tech-Softwa New 0.04% +0.04
IJS iShares S&P Small-Cap 600 Va New 0.04% +0.04
GRNJ Fundstr Gran SH US SM & Mid Add +34.3% 0.11% +0.04
GS Goldman Sachs Group Inc. Add +0.2% 0.92% +0.03
CPAI Counterpoint Quan Equity ETF Add +56.4% 0.08% +0.03
ASML ASML Holding NV-NY Reg SHS Add +1.7% 0.11% +0.03
AXON Axon Enterprise Inc. Add +30.0% 0.07% +0.02
GEV GE Vernova Inc. Add +8.0% 0.10% +0.02
PWR Quanta Services Inc. Add +15.7% 0.06% +0.01
OPPJ Wisdomtree Japan Opportuniti Add +14.4% 0.25% +0.01
NVDA Nvidia Corp. Add +1.1% 1.61% +0.01
REMX Vaneck Rar Earth ND STG-Usdi Add +23.1% 0.14% +0.01
PNC PNC Financial Services Group Add +7.1% 0.07% +0.01
ABBV Abbvie Inc. Add +2.9% 0.18% +0.01
LIT Global X Lithium & Battery T Add +16.6% 0.07% +0.00
AXP American Express Co. Add +8.5% 0.08% +0.00
IBM Intl Business Machines Corp. Add +1.7% 0.17% +0.00
XLV SS Health Care Select Sector Add +8.1% 0.21% +0.00
EPS Wisdomtree US Large Cap Fund Add +3.0% 0.11% +0.00
APD Air Products & Chemicals Inc. Add +9.9% 0.06% −0.00
KO The Coca-Cola Co. Add +2.9% 0.06% −0.00
SPEM State Street SP PTF Em ETF Add +0.8% 0.08% −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