Eldridge Investment Advisors, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Eldridge Investment Advisors, Inc. reported 157 stock positions worth $454.1 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 10.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.2%) and iShares Core S&P 500 ETF (IVV, 6.0%). Compared with Q3 2025, it opened 7 new positions, sold out of 8, added to 66 and reduced 49. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +24%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBTF).

Most Recent 13F
Q2 2026
Location
MANCHESTER, NH
CIK
0001727993
Portfolio Value
$454.1M (Q4 2025)
SEC Filing
0001727993-26-000002 ↗ filed Feb 11, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $389.5M Q1 2024 Q2 2024: $396.9M Q2 2024 Q3 2024: $425.8M Q3 2024 Q4 2024: $430.0M Q4 2024 Q1 2025: $434.7M Q1 2025 Q2 2025: $478.3M Q2 2025 Q3 2025: $439.2M Q3 2025 Q4 2025: $454.1M $454.1M Q4 2025 Q1 2026: $456.2M Q1 2026 Q2 2026: $504.9M Q2 2026

Holdings 157 stocks · $454.1M
ITOT iShares Core S&P Total U.S. 10.89% 332,634 $49.5M Add +0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 7.19% 407,093 $32.7M Reduce -0.0%
IVV iShares Core S&P 500 ETF 5.96% 39,535 $27.1M Reduce -0.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.94% 293,970 $17.9M Add +3.3%
JBND JPMorgan Active Bond ETF 3.18% 267,004 $14.4M Add +23.9%
JHMM John Hancock Multi Fact Mid 2.83% 196,544 $12.9M Add +6.7%
JHPI John Hancock Preferred Incom 2.72% 540,006 $12.3M Add +6.8%
SPTI SS SPDR P Int Term TSY ETF 2.66% 418,460 $12.1M Add +25.0%
BBJP JPMorgan Betabuilders Japan 2.57% 177,006 $11.7M Add +1.5%
RLY SS Multi-Asset Real Ret ETF 2.54% 367,171 $11.5M Add +11.5%
QQQ Invesco QQQ Trust Series 1 2.48% 18,367 $11.3M Reduce -2.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.46% 191,863 $11.2M Reduce -6.0%
IXUS iShares Core Intl Stock ETF 2.36% 126,851 $10.7M Add +3.2%
DFAX Dimensional World Ex US Core 2.15% 298,986 $9.8M Add +4.5%
EVLN Eaton Vance Floating-Rate 2.07% 189,982 $9.4M Add +0.6%
GBIL Goldman Sachs Access Treasur 2.06% 93,499 $9.3M Reduce -4.3%
BINC iShares Flex I A ETF-Usd Inc. 1.86% 159,894 $8.4M Add +13.6%
EVTR Eaton Vance Total Return 1.56% 137,738 $7.1M Add +2.2%
IBTG iShares Ibonds Dec 2026 Term 1.56% 308,953 $7.1M Add +27.8%
SPAB SS SPDR P Agg Bond ETF 1.47% 258,386 $6.7M Add +12.2%
JAAA Janus Henderson Aaa Clo ETF 1.45% 130,565 $6.6M Reduce -1.8%
AAPL Apple Inc. 1.41% 23,571 $6.4M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 1.37% 32,409 $6.2M Add +0.9%
QQQM Invesco Nasdaq 100 ETF 1.18% 21,200 $5.4M Reduce -23.4%
JGRO JPMorgan Active Growth ETF 1.17% 57,494 $5.3M Add +31.6%
DCOR Dimensional US Core Eq 1 ETF 1.03% 63,284 $4.7M Add +15.8%
MSFT Microsoft Corp. 0.76% 7,138 $3.5M Reduce -0.6%
KRE SS SPDR S&P Regional Bank 0.73% 51,105 $3.3M Add +3.8%
IEMG iShares Core MSCI Emerging 0.72% 48,789 $3.3M Add +6.5%
CAT Caterpillar Inc. 0.65% 5,144 $2.9M Reduce -1.7%
EVSD Eaton Vance SHRT Dur Inc. 0.63% 55,895 $2.9M Add +145.7%
VTI VG Morningstar TS MKT ETF-US 0.62% 8,405 $2.8M Add +0.6%
RDVY First Trust Rising Dividend 0.62% 40,276 $2.8M Add +0.0%
IBTH iShares Ibonds Dec 2027 Term 0.56% 112,809 $2.5M Add +37.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 3,599 $2.5M Add +0.0%
BTT BlackRock 2030 Muni TRGT TRM 0.54% 107,256 $2.4M Reduce -1.1%
GSST Goldman Sachs Ultra Short Bo 0.51% 45,821 $2.3M Add +10.9%
ABBV Abbvie Inc. 0.48% 9,560 $2.2M Reduce -2.1%
IWM iShares Russell 2000 ETF 0.47% 8,616 $2.1M Reduce -3.4%
DVY iShares Select Dividend ETF 0.46% 14,904 $2.1M Add +0.0%
VYM Vanguard High DVD Yield ETF 0.45% 14,374 $2.1M Add +5.1%
NOBL Proshares S&P 500 Dividend A 0.43% 18,678 $1.9M Reduce -0.0%
HYBL SS Blackstone High Inc. ETF 0.42% 66,392 $1.9M Reduce -42.7%
IQQQ Proshares NDX High Incom ETF 0.41% 41,698 $1.9M Reduce -9.1%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 3,632 $1.8M Add +0.7%
IWD iShares Russell 1000 Value E 0.38% 8,179 $1.7M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 3,492 $1.7M Add +4.0%
IVE iShares S&P 500 Value ETF 0.37% 7,885 $1.7M No change
IBDR iShares Ibonds Dec 2026 Term 0.37% 68,564 $1.7M Add +10.8%
AIRR First Trust Rba American Ind 0.36% 16,823 $1.7M Add +3.9%
IWF iShares Russell 1000 Growth 0.36% 3,484 $1.6M Reduce -2.4%
JPM JPMorgan Chase & Co. 0.36% 5,041 $1.6M Add +1.4%
XOM Exxon Mobil Corp. 0.36% 13,455 $1.6M Reduce -0.1%
MTUM iShares MSCI USA Momentum Fa 0.33% 6,067 $1.5M Reduce -0.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.33% 26,034 $1.5M Add +2.6%
DFLV Dim US Large Cap Value ETF 0.32% 43,025 $1.5M New
IJR iShares Core S&P Small-Cap E 0.32% 12,165 $1.5M Reduce -0.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.32% 27,512 $1.5M Add +1.1%
IWP iShares Russell Mid-Cap Grow 0.32% 10,548 $1.4M No change
TSLA Tesla Inc. 0.31% 3,170 $1.4M Reduce -0.4%
OPPJ Wisdomtree Japan Opportuniti 0.29% 28,118 $1.3M Reduce -6.7%
DFUV Dimensional US Marketwide Va 0.29% 27,788 $1.3M Add +1.0%
MDY State Street SPDR S&P Midcap 0.28% 2,120 $1.3M Reduce -7.7%
STOT SS DL St Dur TR Tact ETF 0.27% 26,248 $1.2M Reduce -1.2%
IUSG iShares Core S&P U.S. Growth 0.26% 6,994 $1.2M Add +0.0%
IUSV iShares Core S&P U.S. Value 0.26% 11,326 $1.2M Add +0.0%
DFUS Dimensional US Eq MKT ETF 0.25% 15,464 $1.1M No change
XLK SS Technology Select Sector 0.25% 7,897 $1.1M No change
XNTK SS SPDR Nyse Tech ETF 0.25% 4,045 $1.1M Add +4.1%
MCD McDonald's Corp. 0.24% 3,554 $1.1M Add +1.4%
QUAL iShares MSCI USA Quality Fac 0.23% 5,317 $1.1M Reduce -9.2%
DFSV Dimensional US Small Cap Val 0.23% 31,656 $1.0M New
SPSM SS SPDR P S&P 600 Small Cap 0.23% 22,203 $1.0M Reduce -37.5%
IXN iShares Global Tech ETF 0.23% 9,851 $1.0M Reduce -0.2%
ABT Abbott Laboratories 0.22% 8,083 $1.0M Reduce -0.9%
AVGO Broadcom Inc. 0.21% 2,805 $971K No change
MCK McKesson Corp. 0.21% 1,165 $956K No change
DFAI Dimensional International Co. 0.21% 25,065 $955K Reduce -1.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 18,671 $939K Add +7.0%
DFAC Dimensional US Core Equity 2 0.20% 22,397 $887K Add +5.8%
MRK Merck & Co. Inc. 0.18% 7,867 $828K Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 2,657 $787K Reduce -9.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 17,600 $751K No change
UPS United Parcel Service Class B 0.17% 7,564 $750K Add +0.1%
CVX Chevron Corp. 0.16% 4,660 $710K Add +0.7%
GE General Electric filed as GE AEROSPACE 0.15% 2,270 $699K Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 1,430 $687K No change
IJH iShares Core S&P Midcap ETF 0.15% 10,361 $684K Reduce -11.9%
SCHD Schwab US DVD Equity ETF 0.15% 24,897 $683K Add +0.0%
FHLC Fidelity MSCI Health Care 0.14% 8,721 $648K Reduce -2.5%
IVW iShares S&P 500 Growth ETF 0.14% 5,200 $641K No change
FSMB First Trust Short Dur Manag 0.14% 31,491 $631K No change
NVDA Nvidia Corp. 0.14% 3,373 $629K Add +24.3%
VOO Vanguard S&P 500 ETF 0.14% 1,001 $627K Add +8.1%
GOOG Alphabet Inc. Class C 0.14% 1,966 $617K Reduce -7.7%
TOUS T Rowe PRC International Eq 0.13% 17,597 $607K Add +13.1%
WM Waste Management Inc. 0.13% 2,687 $590K No change
GLDM SPDR Gold Minishares Trust 0.13% 6,862 $586K Add +27.5%
HD Home Depot Inc. 0.13% 1,701 $585K No change
IBMO iShares Ibonds Dec 2026 Term 0.13% 22,650 $581K Add +141.0%
FTCS First Trust Capital Strength 0.13% 6,164 $570K No change
GLD SPDR Gold Shares 0.13% 1,437 $569K Add +4.4%
META Meta Platforms Inc. Class A 0.12% 855 $564K Reduce -4.3%
USMV iShares MSCI USA Min Vol Fac 0.12% 5,811 $547K Add +1.8%
GSEW Goldman Sachs Eql WGHT Large 0.12% 6,285 $535K Reduce -30.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.12% 5,859 $533K Reduce -11.9%
XLF SS Financial Select Sector 0.11% 9,433 $517K Add +0.0%
DFAE Dimensional Emerging Core Eq 0.11% 15,675 $511K New
FTEC Fidelity MSCI Info Tech Indx 0.11% 2,204 $495K No change
AVMC Avantis US Mid Cap Eq ETF 0.11% 6,929 $489K Add +7.4%
DFNM Dimensional National Muni BD 0.11% 10,027 $483K Reduce -0.3%
SGOV iShares 0-3 Month Treasury B 0.10% 4,691 $471K Reduce -7.6%
WPC WP Carey Inc. 0.10% 7,188 $463K No change
FEGE First Eagle GL Equity ETF 0.10% 10,007 $461K Add +14.6%
DFAU Dimensional US Core Equity M 0.10% 9,790 $458K Reduce -0.9%
VTES Vanguard SH Term Tax-Ex Bond 0.10% 4,499 $457K No change
RTX RTX Corp. 0.10% 2,490 $457K Reduce -3.6%
JTEK JPMorgan US Tech Leaders 0.10% 4,945 $445K Reduce -1.6%
ISPY Proshares S&P High Incom ETF 0.10% 9,628 $439K Reduce -29.2%
NEE Nextera Energy Inc. 0.10% 5,458 $438K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.10% 752 $436K Add +6.2%
VXUS Vanguard Total Intl Stock 0.09% 5,703 $430K Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 4,394 $402K Add +0.1%
VPLS Vanguard Core-Plus Bond ETF 0.09% 5,084 $397K Add +4.9%
OSEA Harbor Intl Compounders ETF 0.08% 12,710 $384K Reduce -15.6%
ATEC Alphatec Holdings Inc. 0.08% 17,585 $370K Reduce -39.8%
SDY SS SPDR S&P Dividend ETF 0.08% 2,640 $367K No change
IWV iShares Russell 3000 ETF 0.08% 944 $365K No change
AMZN Amazon.com Inc. 0.08% 1,567 $362K Add +13.0%
COST Costco Wholesale Corp. 0.08% 417 $360K Add +4.5%
GEV GE Vernova Inc. 0.08% 550 $359K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 5,500 $352K No change
EFA iShares MSCI Eafe ETF 0.07% 3,452 $332K No change
IBMP iShares Ibonds Dec 2027 Term 0.07% 12,900 $328K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.07% 6,077 $321K Add +9.9%
XLE SS Energy Select Sector 0.07% 7,090 $317K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,558 $298K New
WMT Walmart Inc. 0.06% 2,472 $275K Add +6.5%
VLUE iShares MSCI USA Value Facto 0.06% 2,010 $275K No change
VZ Verizon Communications Inc. 0.06% 6,733 $274K Reduce -18.6%
PG The Procter & Gamble Co. 0.06% 1,795 $257K No change
GOOGL Alphabet Inc. Class A 0.06% 813 $254K New
RJF Raymond James Financial Inc. 0.06% 1,563 $251K No change
VTIP Vanguard Short-Term Tips 0.05% 4,931 $244K Reduce -4.2%
AXP American Express Co. 0.05% 652 $241K No change
KO The Coca-Cola Co. 0.05% 3,400 $238K No change
IGV iShares Expanded Tech-Softwa 0.05% 2,189 $231K Reduce -71.6%
ETN Eaton Corp. PLC 0.05% 726 $231K No change
SPYV SS SPDR P S&P 500 Value ETF 0.05% 4,055 $230K Add +3.7%
APH Amphenol Corp. Class A 0.05% 1,702 $230K No change
XLV SS Health Care Select Sector 0.05% 1,480 $229K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 2,757 $222K No change
IYR iShares US Real Estate ETF 0.05% 2,354 $221K Add +0.0%
PEP Pepsico Inc. 0.05% 1,527 $219K No change
IBHF iShares Ibond 2026 HY & Inc. 0.05% 9,300 $215K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,805 $205K No change
GLTC Geltech Solutions Inc. 0.00% 85,556 $0 No change

Portfolio Sells Q3 2025 → Q4 2025
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −1.07
QQQM Invesco Nasdaq 100 ETF Reduce -23.4% 1.18% −0.38
HYBL SS Blackstone High Inc. ETF Reduce -42.7% 0.42% −0.34
JEPQ JPM Nasdaq Equity Premium Reduce -6.0% 2.46% −0.20
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.18
GBIL Goldman Sachs Access Treasur Reduce -4.3% 2.06% −0.16
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.16
IGV iShares Expanded Tech-Softwa Reduce -71.6% 0.05% −0.15
SPSM SS SPDR P S&P 600 Small Cap Reduce -37.5% 0.23% −0.15
ULST SS Ultra Short TM Bond ETF Sold out 0.00% −0.13
IVV iShares Core S&P 500 ETF Reduce -0.9% 5.96% −0.11
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -2.6% 2.48% −0.09
MSFT Microsoft Corp. Reduce -0.6% 0.76% −0.09
JAAA Janus Henderson Aaa Clo ETF Reduce -1.8% 1.45% −0.08
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.0% 7.19% −0.07
PFE Pfizer Inc. Sold out 0.00% −0.07
GSEW Goldman Sachs Eql WGHT Large Reduce -30.8% 0.12% −0.06
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.06
ORCL Oracle Corp. Sold out 0.00% −0.05
IQQQ Proshares NDX High Incom ETF Reduce -9.1% 0.41% −0.05
ISPY Proshares S&P High Incom ETF Reduce -29.2% 0.10% −0.04
ABBV Abbvie Inc. Reduce -2.1% 0.48% −0.03
MDY State Street SPDR S&P Midcap Reduce -7.7% 0.28% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -9.2% 0.23% −0.03
ABT Abbott Laboratories Reduce -0.9% 0.22% −0.03
META Meta Platforms Inc. Class A Reduce -4.3% 0.12% −0.03
IWM iShares Russell 2000 ETF Reduce -3.4% 0.47% −0.02
IJH iShares Core S&P Midcap ETF Reduce -11.9% 0.15% −0.02
VZ Verizon Communications Inc. Reduce -18.6% 0.06% −0.02
MTUM iShares MSCI USA Momentum Fa Reduce -0.2% 0.33% −0.02
IWF iShares Russell 1000 Growth Reduce -2.4% 0.36% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Reduce -11.9% 0.12% −0.02
OSEA Harbor Intl Compounders ETF Reduce -15.6% 0.08% −0.02
BTT BlackRock 2030 Muni TRGT TRM Reduce -1.1% 0.54% −0.02
ATEC Alphatec Holdings Inc. Reduce -39.8% 0.08% −0.02
IBM Intl Business Machines Corp. Reduce -9.1% 0.17% −0.01
STOT SS DL St Dur TR Tact ETF Reduce -1.2% 0.27% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -7.6% 0.10% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -0.0% 0.43% −0.01
TSLA Tesla Inc. Reduce -0.4% 0.31% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.2% 0.32% −0.01
JTEK JPMorgan US Tech Leaders Reduce -1.6% 0.10% −0.01
VTIP Vanguard Short-Term Tips Reduce -4.2% 0.05% −0.01
IXN iShares Global Tech ETF Reduce -0.2% 0.23% −0.00
DFNM Dimensional National Muni BD Reduce -0.3% 0.11% −0.00
GE General Electric Reduce -0.7% 0.15% −0.00
DFAU Dimensional US Core Equity M Reduce -0.9% 0.10% −0.00
DFAI Dimensional International Co. Reduce -1.0% 0.21% +0.00
OPPJ Wisdomtree Japan Opportuniti Reduce -6.7% 0.29% +0.00

Portfolio Buys Q3 2025 → Q4 2025
JBND JPMorgan Active Bond ETF Add +23.9% 3.18% +0.52
SPTI SS SPDR P Int Term TSY ETF Add +25.0% 2.66% +0.46
EVSD Eaton Vance SHRT Dur Inc. Add +145.7% 0.63% +0.37
DFLV Dim US Large Cap Value ETF New 0.32% +0.32
IBTG iShares Ibonds Dec 2026 Term Add +27.8% 1.56% +0.30
JGRO JPMorgan Active Growth ETF Add +31.6% 1.17% +0.24
DFSV Dimensional US Small Cap Val New 0.23% +0.23
RLY SS Multi-Asset Real Ret ETF Add +11.5% 2.54% +0.23
BINC iShares Flex I A ETF-Usd Inc. Add +13.6% 1.86% +0.15
IBTH iShares Ibonds Dec 2027 Term Add +37.6% 0.56% +0.14
DCOR Dimensional US Core Eq 1 ETF Add +15.8% 1.03% +0.13
JHMM John Hancock Multi Fact Mid Add +6.7% 2.83% +0.12
DFAE Dimensional Emerging Core Eq New 0.11% +0.11
DFAX Dimensional World Ex US Core Add +4.5% 2.15% +0.11
SPAB SS SPDR P Agg Bond ETF Add +12.2% 1.47% +0.11
DYNF Ishrs US E F R A ETF-Usd Inc. Add +3.3% 3.94% +0.10
IBMO iShares Ibonds Dec 2026 Term Add +141.0% 0.13% +0.07
IBMP iShares Ibonds Dec 2027 Term New 0.07% +0.07
VTV Vanguard Mrngstr Val ETF-Aui New 0.07% +0.07
GOOGL Alphabet Inc. Class A New 0.06% +0.06
IXUS iShares Core Intl Stock ETF Add +3.2% 2.36% +0.05
JHPI John Hancock Preferred Incom Add +6.8% 2.72% +0.05
IBHF iShares Ibond 2026 HY & Inc. New 0.05% +0.05
GLDM SPDR Gold Minishares Trust Add +27.5% 0.13% +0.04
IEMG iShares Core MSCI Emerging Add +6.5% 0.72% +0.03
GSST Goldman Sachs Ultra Short Bo Add +10.9% 0.51% +0.03
IBDR iShares Ibonds Dec 2026 Term Add +10.8% 0.37% +0.02
NVDA Nvidia Corp. Add +24.3% 0.14% +0.02
UPS United Parcel Service Class B Add +0.1% 0.17% +0.02
KRE SS SPDR S&P Regional Bank Add +3.8% 0.73% +0.02
TMO Thermo Fisher Scientific Inc. Add +6.2% 0.10% +0.02
VYM Vanguard High DVD Yield ETF Add +5.1% 0.45% +0.02
TOUS T Rowe PRC International Eq Add +13.1% 0.13% +0.01
GLD SPDR Gold Shares Add +4.4% 0.13% +0.01
FEGE First Eagle GL Equity ETF Add +14.6% 0.10% +0.01
AMZN Amazon.com Inc. Add +13.0% 0.08% +0.01
DFAC Dimensional US Core Equity 2 Add +5.8% 0.20% +0.01
VOO Vanguard S&P 500 ETF Add +8.1% 0.14% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +4.0% 0.38% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +7.0% 0.21% +0.01
AIRR First Trust Rba American Ind Add +3.9% 0.36% +0.01
XNTK SS SPDR Nyse Tech ETF Add +4.1% 0.25% +0.01
WMT Walmart Inc. Add +6.5% 0.06% +0.01
AVMC Avantis US Mid Cap Eq ETF Add +7.4% 0.11% +0.01
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +9.9% 0.07% +0.01
DFUV Dimensional US Marketwide Va Add +1.0% 0.29% +0.01
NEE Nextera Energy Inc. Add +0.3% 0.10% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +2.6% 0.33% +0.00
SPYV SS SPDR P S&P 500 Value ETF Add +3.7% 0.05% +0.00
JPM JPMorgan Chase & Co. Add +1.4% 0.36% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 163$504.9MITOT, SPYM, IVV, DYNF, JBND
Q1 2026 154$456.2MITOT, SPYM, IVV, DYNF, JBND
Q4 2025 157$454.1MITOT, SPYM, IVV, DYNF, JBND
Q3 2025 158$439.2MITOT, SPYM, IVV, DYNF, JHMM
Q2 2025 154$478.3MITOT, IVV, SPYM, QQQ, JEPQ
Q1 2025 157$434.7MITOT, IVV, SPYM, QQQ, JEPQ
Q4 2024 150$430.0MITOT, IVV, SPYM, QQQ, JEPQ
Q3 2024 147$425.8MITOT, IVV, SPYM, JEPQ, QQQ
Q2 2024 141$396.9MIVV, ITOT, SPYM, JEPQ, QQQ
Q1 2024 145$389.5MIVV, ITOT, SPYM, JEPQ, QQQ