Eagle Strategies LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Eagle Strategies LLC reported 208 stock positions worth $522.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.1% of the portfolio, followed by Wisdomtree International Hed (IHDG, 4.7%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.8%). Compared with Q1 2024, it opened 83 new positions, sold out of 140, added to 63 and reduced 62. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +7507%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −90%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001907666
Portfolio Value
$522.9M (Q2 2024)
SEC Filing
0001085146-24-003543 ↗ filed Aug 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $450.1M Q1 2024 Q2 2024: $522.9M $522.9M Q2 2024 Q3 2024: $553.6M Q3 2024 Q4 2024: $577.8M Q4 2024 Q1 2025: $575.1M Q1 2025 Q2 2025: $656.2M Q2 2025 Q3 2025: $747.3M Q3 2025 Q4 2025: $783.0M Q4 2025 Q1 2026: $837.1M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 208 stocks · $522.9M

SPYM Ste STR SPDR PT S&P 500 ETF 8.15% 665,494 $42.6M Add +7506.5%
IHDG Wisdomtree International Hed 4.68% 536,261 $24.4M New
SPYG SS SPDR P S&P 500 Growth ETF 3.83% 249,962 $20.0M Add +3575.4%
MOAT Vaneck Morningstar Wide Moat 3.02% 182,448 $15.8M Add +652.6%
DGRO iShares Core Dividend Growth 2.74% 248,300 $14.3M Add +170.6%
SPHQ Invesco S&P 500 Quality ETF 2.24% 184,091 $11.7M Add +924.4%
USFR Wisdomtree Floating Rate Tre 2.15% 223,398 $11.2M New
FNDX Schwab Fndmntl US LRG Co. ETF 2.14% 167,085 $11.2M Add +208.0%
SCHD Schwab US DVD Equity ETF 2.09% 140,682 $10.9M Add +595.9%
DEM Wisdomtree Emerging Markets 2.09% 252,395 $10.9M Add +2950.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.89% 65,792 $9.9M Add +1075.1%
PAVE Global X US Infrastructure 1.86% 263,362 $9.7M Add +214.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.86% 17,829 $9.7M Reduce -9.8%
QUS SS SPDR MSCI U Stratfact ETF 1.80% 63,746 $9.4M New
NVDA Nvidia Corp. 1.78% 75,144 $9.3M Add +325.8%
SPGP Invesco S&P 500 Garp ETF 1.77% 90,162 $9.3M Add +378.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.60% 22,386 $8.4M Add +80.2%
AGG iShares Core U.S. Aggregate 1.52% 82,075 $8.0M Add +232.4%
AAPL Apple Inc. 1.52% 37,631 $7.9M Reduce -46.3%
IVV iShares Core S&P 500 ETF 1.46% 13,983 $7.7M Reduce -52.0%
IMCG iShares Morningstar Mid-Cap 1.42% 109,301 $7.4M Add +391.0%
URA Global X Uranium ETF 1.40% 252,714 $7.3M Add +2353.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 1.38% 96,264 $7.2M Add +1196.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.20% 34,290 $6.3M Add +277.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.19% 27,127 $6.2M Add +2930.9%
VYM Vanguard High DVD Yield ETF 1.14% 50,096 $5.9M Reduce -22.8%
MSFT Microsoft Corp. 1.12% 13,084 $5.8M Reduce -32.0%
IQLT iShares MSCI International Q 1.09% 146,128 $5.7M New
AMLP Alerian MLP ETF 1.05% 114,504 $5.5M Add +856.8%
CSB Victoryshares US Small Cap H 1.05% 102,795 $5.5M New
AMZN Amazon.com Inc. 0.96% 25,949 $5.0M Add +53.0%
IEFA iShares Core MSCI Eafe ETF 0.89% 64,291 $4.7M Add +842.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.88% 28,657 $4.6M Add +5.9%
IWF iShares Russell 1000 Growth 0.86% 12,345 $4.5M Add +236.5%
GLD SPDR Gold Shares 0.85% 20,746 $4.5M Reduce -38.0%
VOO Vanguard S&P 500 ETF 0.82% 8,532 $4.3M Reduce -89.8%
RWK Invesco S&P Midcap 400 Rev 0.81% 38,402 $4.2M New
VYMI Vanguard Int High DVD YLD Inc. 0.80% 61,402 $4.2M New
PFF iShares Preferred & Income S 0.79% 130,327 $4.1M Add +53.8%
SLV iShares Silver Trust 0.77% 151,846 $4.0M Reduce -10.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.76% 16,392 $4.0M Add +12.0%
SHM SS SPDR N Ice St Muni ETF 0.75% 83,408 $3.9M Add +874.5%
XOM Exxon Mobil Corp. 0.63% 28,561 $3.3M Add +103.3%
ISCF iShares International Small 0.62% 101,337 $3.3M Add +1144.6%
INDA iShares MSCI India ETF 0.59% 55,493 $3.1M New
IWP iShares Russell Mid-Cap Grow 0.59% 27,817 $3.1M Add +320.7%
TSM Taiwan Semiconductor-SP ADR 0.58% 17,313 $3.0M New
GRID First TRST Nasd Class Edg Sgiif 0.57% 25,754 $3.0M New
IAU iShares Gold Trust 0.53% 63,306 $2.8M Add +69.6%
FCX Freeport-McMoran Inc. 0.52% 55,606 $2.7M New
PID Invesco International Divide 0.48% 139,480 $2.5M Add +19.9%
VGT Vanguard Info Tech ETF 0.46% 4,193 $2.4M Reduce -74.5%
IUSG iShares Core S&P U.S. Growth 0.46% 18,845 $2.4M Add +362.3%
IUSV iShares Core S&P U.S. Value 0.44% 26,128 $2.3M New
IYF iShares US Financials ETF 0.44% 24,122 $2.3M Add +529.0%
PANW Palo Alto Networks Inc. 0.40% 6,170 $2.1M New
MRK Merck & Co. Inc. 0.40% 16,883 $2.1M Add +149.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.39% 6,569 $2.1M Reduce -27.3%
SDY SS SPDR S&P Dividend ETF 0.39% 15,972 $2.0M Add +4.7%
TLH iShares 10-20 Year Treasury 0.38% 19,421 $2.0M Add +862.4%
SCZ iShares MSCI Eafe Small-Cap 0.38% 32,218 $2.0M Add +850.7%
EWW iShares MSCI Mexico ETF 0.38% 34,900 $2.0M New
DVY iShares Select Dividend ETF 0.35% 15,277 $1.8M Reduce -25.6%
MPC Marathon Petroleum Corp. 0.35% 10,592 $1.8M New
VLUE iShares MSCI USA Value Facto 0.35% 17,755 $1.8M Add +240.8%
GOOG Alphabet Inc. Class C 0.32% 9,170 $1.7M Reduce -24.7%
CRM Salesforce Inc. 0.32% 6,533 $1.7M Add +236.4%
VHT Vanguard Health Care ETF 0.32% 6,245 $1.7M Reduce -59.2%
QQQM Invesco Nasdaq 100 ETF 0.31% 8,266 $1.6M New
VGSH Vanguard Short-Term Treasury 0.31% 27,698 $1.6M New
IBB iShares Biotechnology ETF 0.31% 11,674 $1.6M Add +551.8%
QQQ Invesco QQQ Trust Series 1 0.30% 3,327 $1.6M Reduce -92.7%
IAK iShares U.S. Insurance ETF 0.30% 13,926 $1.6M Add +221.9%
IWS iShares Russell Mid-Cap Valu 0.29% 12,732 $1.5M Add +95.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.29% 42,595 $1.5M New
BOTZ Global X Robotics & Artifici 0.28% 47,225 $1.5M Reduce -44.1%
FINX Global X Fintech ETF 0.28% 57,211 $1.4M New
IWO iShares Russell 2000 Growth 0.27% 5,436 $1.4M New
IVW iShares S&P 500 Growth ETF 0.26% 14,969 $1.4M Reduce -74.7%
BLOK Amplify Blockchain Tech ETF 0.26% 38,264 $1.4M New
VIGI Vanguard Int Div App Indx FD 0.26% 16,615 $1.4M New
IWD iShares Russell 1000 Value E 0.26% 7,707 $1.3M Add +41.5%
XLP SS Consumer Staples Sel Sect 0.25% 17,167 $1.3M Add +3.5%
DFAS Dimensional US Small Cap ETF 0.24% 20,960 $1.3M Add +170.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.23% 4,845 $1.2M Add +235.3%
VZ Verizon Communications Inc. 0.23% 28,925 $1.2M Add +66.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.23% 44,552 $1.2M New
CSX CSX Corp. 0.23% 35,244 $1.2M New
IWB iShares Russell 1000 ETF 0.22% 3,831 $1.1M Add +5.6%
JPM JPMorgan Chase & Co. 0.22% 5,588 $1.1M Reduce -52.3%
TFI SS SPDR N Ice Muni Bond ETF 0.21% 24,370 $1.1M New
LIT Global X Lithium & Battery T 0.21% 28,339 $1.1M Add +110.3%
FIW First Trust Water ETF 0.21% 10,870 $1.1M New
SPDW Ste STR SPDR PT DW Eu ETF 0.21% 30,633 $1.1M New
ALB Albemarle Corp. 0.19% 10,382 $992K New
LLY Eli Lilly & Co. 0.19% 1,075 $973K Reduce -11.5%
IJR iShares Core S&P Small-Cap E 0.18% 8,961 $956K Reduce -65.9%
TSLA Tesla Inc. 0.18% 4,795 $949K Reduce -64.2%
SCHW Schwab (charles) Corp. 0.18% 12,791 $943K New
VTI VG Morningstar TS MKT ETF-US 0.17% 3,332 $891K Reduce -80.2%
PG The Procter & Gamble Co. 0.17% 5,396 $890K Add +134.8%
GOOGL Alphabet Inc. Class A 0.16% 4,671 $851K Reduce -80.5%
KO The Coca-Cola Co. 0.16% 13,070 $832K Add +131.9%
DVYE iShares Emerging Markets Div 0.16% 30,441 $827K New
VIG Vanguard Dividend Apprec ETF 0.15% 4,412 $805K Reduce -90.0%
AZN Astrazeneca PLC-Spons ADR 0.15% 10,210 $796K New
IEMG iShares Core MSCI Emerging 0.14% 13,801 $739K Reduce -7.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 7,983 $733K Reduce -86.9%
PFFD Global X US Preferred ETF 0.14% 37,196 $732K New
IYW iShares Ustechnology ETF 0.14% 4,843 $729K Reduce -10.1%
SO The Southern Co. 0.14% 9,395 $729K Add +235.4%
GPC Genuine Parts Co. 0.14% 5,137 $711K New
QCOM Qualcomm Inc. 0.13% 3,428 $683K Add +44.5%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 3,049 $665K Reduce -20.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.12% 7,344 $631K Add +141.7%
BUG Global X Cybersecurity ETF 0.11% 20,274 $600K New
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,461 $594K Reduce -91.0%
QYLD Global X Nasd 100 Cov Call 0.11% 33,571 $593K Add +198.3%
META Meta Platforms Inc. Class A 0.11% 1,171 $590K Reduce -26.6%
IVE iShares S&P 500 Value ETF 0.11% 3,156 $574K Reduce -72.9%
MTUM iShares MSCI USA Momentum Fa 0.11% 2,947 $574K New
SDIV Global X Superdividend ETF 0.11% 26,072 $574K New
SHY iShares 1-3 Year Treasury Bo 0.11% 6,821 $557K Reduce -76.8%
VSS Vanguard Ftse All Wo X-US SC 0.10% 4,600 $540K Add +165.6%
JNJ Johnson & Johnson 0.10% 3,677 $537K Add +36.5%
HYGH iShares Int Rate Hedg HY ETF 0.10% 6,293 $535K New
BSV Vanguard Short-Term Bond ETF 0.10% 6,941 $532K Reduce -68.0%
IDV iShares International Select 0.10% 18,949 $524K Reduce -60.7%
RODM Hartford Multifact Dev MRKT 0.10% 18,945 $523K New
DE Deere & Co. 0.10% 1,396 $521K Add +87.4%
AVGO Broadcom Inc. 0.10% 319 $512K Reduce -12.1%
KR Kroger Co. 0.09% 9,942 $496K New
DUK Duke Energy Corp. 0.09% 4,795 $481K Reduce -19.3%
NEE Nextera Energy Inc. 0.09% 6,676 $473K New
XLK SS Technology Select Sector 0.09% 2,062 $467K Reduce -59.2%
VNQ Vanguard Real Estate ETF 0.09% 5,523 $463K Reduce -35.3%
LULU Lululemon Athletica Inc. 0.09% 1,527 $456K New
AEP American Electric Power 0.09% 5,153 $452K New
MDY State Street SPDR S&P Midcap 0.09% 839 $449K New
IWN iShares Russell 2000 Value E 0.09% 2,930 $446K Add +64.3%
SKYY First Trust Cloud Computing 0.08% 4,644 $444K New
HDV iShares Core High Dividend E 0.08% 4,068 $442K Reduce -78.0%
XSLV Invesco S&P Smallcap Low Vol 0.08% 9,860 $430K New
VEA Vanguard Ftse Developed ETF 0.08% 8,663 $428K Reduce -93.0%
HST Host Hotels & Resorts Inc. 0.08% 23,273 $418K New
PEY Invesco High Yield Equity Di 0.08% 21,285 $418K New
DHR Danaher Corp. 0.08% 1,661 $415K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,398 $415K Add +116.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 3,646 $414K New
RIO Rio Tinto PLC-Spon ADR 0.08% 6,054 $399K New
PFE Pfizer Inc. 0.07% 13,363 $374K Add +25.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 945 $370K Reduce -84.8%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 6,928 $368K New
RWR SS SPDR Dow Jones REIT ETF 0.07% 3,896 $363K New
IJT iShares S&P Small-Cap 600 GR 0.07% 2,786 $358K Reduce -8.8%
FDN First Trust DJ Internet Ind 0.07% 1,719 $352K New
DIV Global X Superdividend Use 0.07% 19,956 $344K New
TFC Truist Financial Corp. 0.07% 8,839 $343K Add +62.6%
SPHD Invesco S&P 500 High Dividen 0.06% 7,607 $338K New
WMT Walmart Inc. 0.06% 4,832 $327K Reduce -8.3%
MLPA Global X MLP ETF 0.06% 6,719 $326K New
ABBV Abbvie Inc. 0.06% 1,887 $324K Reduce -83.6%
IBDR iShares Ibonds Dec 2026 Term 0.06% 13,554 $323K New
VXF Vanguard Extended Market ETF 0.06% 1,871 $316K Reduce -82.8%
INTU Intuit Inc. 0.06% 478 $314K New
IJH iShares Core S&P Midcap ETF 0.06% 5,365 $314K Reduce -90.5%
AMAT Applied Materials Inc. 0.06% 1,296 $306K New
HON Honeywell International Inc. 0.06% 1,394 $298K Reduce -43.6%
SJNK SS SPDR BB St Hi Yield ETF 0.06% 11,844 $296K Reduce -53.5%
FICO Fair Isaac Corp. 0.06% 194 $289K New
FDL First Trust Morn DVD Lead Inc. 0.05% 7,524 $285K Reduce -80.3%
UNH Unitedhealth Group Inc. 0.05% 557 $284K Reduce -69.2%
XLE SS Energy Select Sector 0.05% 3,040 $277K Reduce -94.0%
MS Morgan Stanley 0.05% 2,837 $276K New
ITW Illinois Tool Works 0.05% 1,156 $274K New
NVS Novartis AG-Sponsored ADR 0.05% 2,570 $274K New
CVX Chevron Corp. 0.05% 1,700 $266K Reduce -72.8%
LOW Lowe's Cos Inc. 0.05% 1,184 $261K Reduce -10.2%
IBDQ iShares Ibonds Dec 2025 Term 0.05% 10,463 $260K New
FDX FedEx Corp. 0.05% 860 $258K New
NFLX Netflix Inc. 0.05% 375 $253K New
ACWI iShares MSCI Acwi ETF 0.05% 2,213 $249K New
RPV Invesco S&P 500 Pure Value E 0.05% 2,973 $248K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 988 $247K Reduce -76.9%
BKLN Invesco Senior Loan ETF 0.05% 11,649 $245K New
BNDX Vanguard Total Intl Bond ETF 0.05% 5,007 $244K Reduce -87.9%
URI United Rentals Inc. 0.05% 372 $240K New
HD Home Depot Inc. 0.05% 687 $236K Reduce -12.0%
IBDP iShares Ibonds Dec 2024 Term 0.05% 9,375 $236K New
MOG.A Moog Inc. Class A 0.05% 1,408 $236K New
SUB iShares Short-Term National 0.04% 2,247 $235K Reduce -45.3%
NOW ServiceNow Inc. 0.04% 296 $233K New
TXN Texas Instruments Inc. 0.04% 1,181 $230K New
EFG iShares MSCI Eafe Growth ETF 0.04% 2,227 $228K Reduce -92.1%
TSCO Tractor Supply Company 0.04% 840 $227K New
MA Mastercard Inc. Class A 0.04% 510 $225K Reduce -65.2%
EFV iShares MSCI Eafe Value ETF 0.04% 4,238 $225K Reduce -91.7%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.04% 6,055 $224K New
AMD Advanced Micro Devices 0.04% 1,370 $222K Reduce -87.4%
SUSA iShares ESG Optimized MSCI U 0.04% 1,949 $219K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 2,002 $214K Reduce -93.3%
NKE Nike Inc. Class B 0.04% 2,842 $214K New
ADI Analog Devices Inc. 0.04% 928 $212K New
GILD Gilead Sciences Inc. 0.04% 3,050 $209K Reduce -4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,895 $209K New
RTX RTX Corp. 0.04% 2,029 $204K New
GD General Dynamics Corp. 0.04% 691 $200K New
SAN Banco Santander SA-Spon ADR 0.02% 21,798 $101K New

Portfolio Sells Q1 2024 → Q2 2024

VOO Vanguard S&P 500 ETF Reduce -89.8% 0.82% −8.13
QQQ Invesco QQQ Trust Series 1 Reduce -92.7% 0.30% −4.21
BND Vanguard Total Bond Market Sold out 0.00% −2.17
IVV iShares Core S&P 500 ETF Reduce -52.0% 1.46% −1.94
VIG Vanguard Dividend Apprec ETF Reduce -90.0% 0.15% −1.63
VGT Vanguard Info Tech ETF Reduce -74.5% 0.46% −1.46
BRK.B Berkshire Hathaway Inc. Class B Reduce -91.0% 0.11% −1.41
SOXX iShares Semiconductor ETF Sold out 0.00% −1.34
IHI iShares U.S. Medical Devices Sold out 0.00% −1.31
VEA Vanguard Ftse Developed ETF Reduce -93.0% 0.08% −1.29
AAPL Apple Inc. Reduce -46.3% 1.52% −1.15
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −1.15
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -86.9% 0.14% −1.10
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −1.02
XLE SS Energy Select Sector Reduce -94.0% 0.05% −1.01
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.86
IVW iShares S&P 500 Growth ETF Reduce -74.7% 0.26% −0.84
VTI VG Morningstar TS MKT ETF-US Reduce -80.2% 0.17% −0.80
IVOO Vanguard S&P Mid-Cap 400 ETF Sold out 0.00% −0.78
IJH iShares Core S&P Midcap ETF Reduce -90.5% 0.06% −0.70
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -93.3% 0.04% −0.68
MSFT Microsoft Corp. Reduce -32.0% 1.12% −0.68
GLD SPDR Gold Shares Reduce -38.0% 0.85% −0.68
GOOGL Alphabet Inc. Class A Reduce -80.5% 0.16% −0.64
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.61
EFG iShares MSCI Eafe Growth ETF Reduce -92.1% 0.04% −0.61
VYM Vanguard High DVD Yield ETF Reduce -22.8% 1.14% −0.61
VHT Vanguard Health Care ETF Reduce -59.2% 0.32% −0.60
EFV iShares MSCI Eafe Value ETF Reduce -91.7% 0.04% −0.57
EMR Emerson Electric Co. Sold out 0.00% −0.56
COST Costco Wholesale Corp. Sold out 0.00% −0.52
VPU Vanguard Utilities ETF Sold out 0.00% −0.51
DIA SS SPDR Dow Jones Indus Avg Reduce -84.8% 0.07% −0.48
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.46
IJR iShares Core S&P Small-Cap E Reduce -65.9% 0.18% −0.46
XLF SS Financial Select Sector Sold out 0.00% −0.46
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.8% 1.86% −0.44
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.44
SHY iShares 1-3 Year Treasury Bo Reduce -76.8% 0.11% −0.43
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.41
BNDX Vanguard Total Intl Bond ETF Reduce -87.9% 0.05% −0.41
HEDJ Wisdomtree Europe Hedged Equ Sold out 0.00% −0.40
ABBV Abbvie Inc. Reduce -83.6% 0.06% −0.40
AMD Advanced Micro Devices Reduce -87.4% 0.04% −0.39
IVE iShares S&P 500 Value ETF Reduce -72.9% 0.11% −0.37
HDV iShares Core High Dividend E Reduce -78.0% 0.08% −0.37
VXF Vanguard Extended Market ETF Reduce -82.8% 0.06% −0.36
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −0.35
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.35
TSLA Tesla Inc. Reduce -64.2% 0.18% −0.34

Portfolio Buys Q1 2024 → Q2 2024

SPYM Ste STR SPDR PT S&P 500 ETF Add +7506.5% 8.15% +8.03
IHDG Wisdomtree International Hed New 4.68% +4.68
SPYG SS SPDR P S&P 500 Growth ETF Add +3575.4% 3.83% +3.72
MOAT Vaneck Morningstar Wide Moat Add +652.6% 3.02% +2.54
USFR Wisdomtree Floating Rate Tre New 2.15% +2.15
DEM Wisdomtree Emerging Markets Add +2950.5% 2.09% +2.01
SPHQ Invesco S&P 500 Quality ETF Add +924.4% 2.24% +2.00
QUS SS SPDR MSCI U Stratfact ETF New 1.80% +1.80
SCHD Schwab US DVD Equity ETF Add +595.9% 2.09% +1.73
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1075.1% 1.89% +1.70
DGRO iShares Core Dividend Growth Add +170.6% 2.74% +1.55
NVDA Nvidia Corp. Add +325.8% 1.78% +1.42
URA Global X Uranium ETF Add +2353.5% 1.40% +1.33
FNDX Schwab Fndmntl US LRG Co. ETF Add +208.0% 2.14% +1.33
SPGP Invesco S&P 500 Garp ETF Add +378.7% 1.77% +1.33
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Add +1196.1% 1.38% +1.25
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +2930.9% 1.19% +1.14
PAVE Global X US Infrastructure Add +214.8% 1.86% +1.12
IQLT iShares MSCI International Q New 1.09% +1.09
IMCG iShares Morningstar Mid-Cap Add +391.0% 1.42% +1.07
CSB Victoryshares US Small Cap H New 1.05% +1.05
AGG iShares Core U.S. Aggregate Add +232.4% 1.52% +0.99
AMLP Alerian MLP ETF Add +856.8% 1.05% +0.92
VBR Vngrd Mrngst SL-CP Val ETF-U Add +277.5% 1.20% +0.81
RWK Invesco S&P Midcap 400 Rev New 0.81% +0.81
VYMI Vanguard Int High DVD YLD Inc. New 0.80% +0.80
IEFA iShares Core MSCI Eafe ETF Add +842.8% 0.89% +0.78
SHM SS SPDR N Ice St Muni ETF Add +874.5% 0.75% +0.66
VUG Vanguard Mrngstar GR ETF-Sui Add +80.2% 1.60% +0.65
INDA iShares MSCI India ETF New 0.59% +0.59
IWF iShares Russell 1000 Growth Add +236.5% 0.86% +0.59
TSM Taiwan Semiconductor-SP ADR New 0.58% +0.58
GRID First TRST Nasd Class Edg Sgiif New 0.57% +0.57
ISCF iShares International Small Add +1144.6% 0.62% +0.56
FCX Freeport-McMoran Inc. New 0.52% +0.52
IUSV iShares Core S&P U.S. Value New 0.44% +0.44
IWP iShares Russell Mid-Cap Grow Add +320.7% 0.59% +0.42
PANW Palo Alto Networks Inc. New 0.40% +0.40
EWW iShares MSCI Mexico ETF New 0.38% +0.38
IYF iShares US Financials ETF Add +529.0% 0.44% +0.35
IUSG iShares Core S&P U.S. Growth Add +362.3% 0.46% +0.35
MPC Marathon Petroleum Corp. New 0.35% +0.35
TLH iShares 10-20 Year Treasury Add +862.4% 0.38% +0.33
SCZ iShares MSCI Eafe Small-Cap Add +850.7% 0.38% +0.33
QQQM Invesco Nasdaq 100 ETF New 0.31% +0.31
VGSH Vanguard Short-Term Treasury New 0.31% +0.31
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.29% +0.29
AMZN Amazon.com Inc. Add +53.0% 0.96% +0.28
FINX Global X Fintech ETF New 0.28% +0.28
IWO iShares Russell 2000 Growth New 0.27% +0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 273$1.0BSPYM, FNDX, VUG, VEA, VO
Q1 2026 258$837.1MSPYM, FNDX, IHDG, SPYG, QQQM
Q4 2025 247$783.0MSPYM, SPYG, IHDG, FNDX, VUG
Q3 2025 239$747.3MSPYM, SPYG, FNDX, IHDG, VUG
Q2 2025 226$656.2MSPYM, IHDG, SPYG, VUG, PAVE
Q1 2025 213$575.1MSPYM, IHDG, SPYG, SCHD, DGRO
Q4 2024 215$577.8MSPYM, IHDG, SPYG, MOAT, DGRO
Q3 2024 210$553.6MSPYM, IHDG, SPYG, MOAT, DGRO
Q2 2024 208$522.9MSPYM, IHDG, SPYG, MOAT, DGRO
Q1 2024 265$450.1MVOO, QQQ, IVV, AAPL, SPY