Eldridge Investment Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Eldridge Investment Advisors, Inc. reported 163 stock positions worth $504.9 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 10.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.3%) and iShares Core S&P 500 ETF (IVV, 5.8%). Compared with Q1 2026, it opened 15 new positions, sold out of 6, added to 60 and reduced 51. The biggest buy was a new position in AB Disruptors ETF (FWD) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −81%).

Most Recent 13F
Q2 2026
Location
MANCHESTER, NH
CIK
0001727993
Portfolio Value
$504.9M (Q2 2026)
SEC Filing
0001727993-26-000007 ↗ filed Aug 10, 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 Q4 2025 Q1 2026: $456.2M Q1 2026 Q2 2026: $504.9M $504.9M Q2 2026

Holdings 163 stocks · $504.9M
ITOT iShares Core S&P Total U.S. 10.76% 330,853 $54.3M Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 7.25% 416,733 $36.6M Reduce -7.0%
IVV iShares Core S&P 500 ETF 5.84% 39,389 $29.5M Add +0.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.72% 350,439 $23.8M Add +5.2%
JBND JPMorgan Active Bond ETF 3.42% 322,418 $17.2M Add +8.3%
JHMM John Hancock Multi Fact Mid 2.83% 190,400 $14.3M Add +2.9%
RLY SS Multi-Asset Real Ret ETF 2.73% 399,845 $13.8M Add +4.8%
BBJP JPMorgan Betabuilders Japan 2.73% 183,086 $13.8M Add +0.5%
JHPI John Hancock Preferred Incom 2.71% 601,948 $13.7M Add +11.6%
SPTI SS SPDR P Int Term TSY ETF 2.63% 469,900 $13.3M Add +5.8%
IXUS iShares Core Intl Stock ETF 2.57% 136,061 $13.0M Add +5.5%
QQQ Invesco QQQ Trust Series 1 2.50% 17,124 $12.6M Reduce -5.2%
DFAX Dimensional World Ex US Core 2.33% 318,920 $11.7M Add +3.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.30% 191,129 $11.6M Reduce -0.8%
EVTR Eaton Vance Total Return 2.07% 206,082 $10.5M Add +50.3%
BINC iShares Flex I A ETF-Usd Inc. 1.96% 188,712 $9.9M Add +5.4%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 1.87% 63,621 $9.4M New
EVLN Eaton Vance Floating-Rate 1.67% 173,999 $8.4M Reduce -3.1%
QQQM Invesco Nasdaq 100 ETF 1.65% 27,415 $8.3M Add +9.3%
PYLD PIMCO Multisector Bond Actv 1.39% 264,586 $7.0M Add +120.8%
AAPL Apple Inc. 1.32% 23,040 $6.7M Add +0.1%
KRE SS SPDR S&P Regional Bank 1.27% 85,418 $6.4M Add +5.9%
RSP Invesco S&P 500 Equal Weight 1.26% 29,824 $6.3M Reduce -6.7%
IEMG iShares Core MSCI Emerging 1.26% 76,582 $6.3M Add +8.6%
DCOR Dimensional US Core Eq 1 ETF 1.24% 76,428 $6.3M Add +18.7%
SPAB SS SPDR P Agg Bond ETF 1.18% 233,283 $5.9M Add +27.2%
CAT Caterpillar Inc. 1.08% 5,105 $5.4M Reduce -0.5%
RDVY First Trust Rising Dividend 0.91% 56,603 $4.6M Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US 0.70% 9,580 $3.5M Add +13.7%
VYM Vanguard High DVD Yield ETF 0.65% 20,708 $3.3M Reduce -17.6%
IBTG iShares Ibonds Dec 2026 Term 0.55% 122,417 $2.8M Reduce -38.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 3,664 $2.7M Add +1.1%
GOVT iShares US Treasury Bond ETF 0.53% 117,200 $2.7M New
JAAA Janus Henderson Aaa Clo ETF 0.53% 52,796 $2.7M Reduce -58.1%
MSFT Microsoft Corp. 0.51% 6,904 $2.6M Add +3.4%
IWM iShares Russell 2000 ETF 0.49% 8,258 $2.5M Reduce -4.6%
BTT BlackRock 2030 Muni TRGT TRM 0.48% 107,454 $2.4M Reduce -0.1%
ABBV Abbvie Inc. 0.48% 9,540 $2.4M Reduce -0.2%
DVY iShares Select Dividend ETF 0.46% 14,974 $2.3M Add +0.0%
IWD iShares Russell 1000 Value E 0.41% 8,630 $2.1M Add +5.5%
MTUM iShares MSCI USA Momentum Fa 0.41% 6,032 $2.1M Reduce -0.6%
AIRR First Trust Rba American Ind 0.40% 15,271 $2.0M Add +16.2%
DFAE Dimensional Emerging Core Eq 0.38% 47,423 $1.9M Add +21.7%
XOM Exxon Mobil Corp. 0.36% 13,377 $1.8M Add +0.2%
XLK SS Technology Select Sector 0.36% 9,443 $1.8M Add +19.6%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 3,579 $1.8M Reduce -0.5%
IVE iShares S&P 500 Value ETF 0.35% 7,885 $1.8M No change
IWF iShares Russell 1000 Growth 0.35% 14,347 $1.8M Add +8.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 20,323 $1.8M Reduce -2.6%
GBIL Goldman Sachs Access Treasur 0.34% 17,169 $1.7M Reduce -81.5%
IJR iShares Core S&P Small-Cap E 0.34% 11,530 $1.7M No change
JPM JPMorgan Chase & Co. 0.32% 4,883 $1.6M Add +0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.31% 22,967 $1.6M Reduce -12.4%
DFUV Dimensional US Marketwide Va 0.30% 27,460 $1.5M Reduce -1.9%
IWP iShares Russell Mid-Cap Grow 0.30% 10,293 $1.5M No change
IXN iShares Global Tech ETF 0.28% 9,778 $1.4M Add +0.0%
MDY State Street SPDR S&P Midcap 0.28% 2,005 $1.4M Reduce -3.1%
SPSM SS SPDR P S&P 600 Small Cap 0.28% 24,137 $1.4M Add +8.8%
OPPJ Wisdomtree Japan Opportuniti 0.27% 23,693 $1.4M Reduce -0.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.26% 24,013 $1.3M Add +55.1%
TSLA Tesla Inc. 0.26% 3,141 $1.3M Add +0.4%
CBON Vaneck China Bond ETF 0.26% 55,250 $1.3M New
IUSG iShares Core S&P U.S. Growth 0.26% 6,845 $1.3M Add +0.0%
DFUS Dimensional US Eq MKT ETF 0.25% 15,478 $1.3M Add +0.1%
VSDB Vanguard Short Dur Bond ETF 0.25% 16,440 $1.3M Add +52.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 24,303 $1.2M Add +7.8%
IUSV iShares Core S&P U.S. Value 0.24% 11,109 $1.2M Add +0.1%
DFLV Dim US Large Cap Value ETF 0.23% 30,008 $1.2M Reduce -68.0%
IBTH iShares Ibonds Dec 2027 Term 0.23% 51,319 $1.1M Reduce -74.1%
JGRO JPMorgan Active Growth ETF 0.22% 11,514 $1.1M Reduce -54.5%
DFAI Dimensional International Co. 0.21% 25,223 $1.0M Reduce -0.2%
AVGO Broadcom Inc. 0.21% 2,745 $1.0M Reduce -2.1%
AVDV Avantis Intl S/C Value ETF 0.20% 10,000 $1.0M New
QUAL iShares MSCI USA Quality Fac 0.20% 4,564 $1.0M Reduce -10.6%
DFAC Dimensional US Core Equity 2 0.20% 22,287 $989K Reduce -0.9%
MCD McDonald's Corp. 0.19% 3,504 $947K No change
VXUS Vanguard Total Intl Stock 0.19% 11,067 $946K Add +94.1%
MCK McKesson Corp. 0.17% 1,165 $880K No change
MRK Merck & Co. Inc. 0.17% 6,799 $874K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.16% 2,222 $830K No change
UPS United Parcel Service Class B 0.16% 7,578 $815K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.16% 25,054 $794K Add +0.6%
IJH iShares Core S&P Midcap ETF 0.16% 10,263 $791K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,622 $737K No change
CVX Chevron Corp. 0.15% 4,447 $737K Reduce -1.8%
ABT Abbott Laboratories 0.15% 8,119 $737K Add +0.4%
TOUS T Rowe PRC International Eq 0.14% 19,032 $730K Reduce -2.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.14% 1,380 $721K Reduce -3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 15,800 $716K Reduce -11.2%
IVW iShares S&P 500 Growth ETF 0.14% 5,200 $715K No change
FEGE First Eagle GL Equity ETF 0.14% 14,201 $695K Add +10.8%
GOOG Alphabet Inc. Class C 0.14% 1,966 $695K No change
VOO Vanguard S&P 500 ETF 0.14% 1,011 $694K Reduce -0.4%
HD Home Depot Inc. 0.14% 1,932 $681K Add +13.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.13% 6,009 $656K Add +0.7%
FHLC Fidelity MSCI Health Care 0.13% 8,300 $641K Reduce -4.8%
VPLS Vanguard Core-Plus Bond ETF 0.13% 8,221 $635K Add +48.3%
GEV GE Vernova Inc. 0.13% 540 $634K No change
FSMB First Trust Short Dur Manag 0.12% 31,491 $630K No change
DFSV Dimensional US Small Cap Val 0.12% 15,482 $601K New
WM Waste Management Inc. 0.12% 2,687 $599K No change
IBMO iShares Ibonds Dec 2026 Term 0.12% 23,035 $591K Reduce -0.1%
GSEW Goldman Sachs Eql WGHT Large 0.12% 6,195 $585K No change
FTCS First Trust Capital Strength 0.11% 6,164 $579K No change
NOBL Proshares S&P 500 Dividend A 0.11% 10,063 $565K Reduce -12.0%
NVDA Nvidia Corp. 0.11% 2,783 $557K Add +0.2%
VTES Vanguard SH Term Tax-Ex Bond 0.11% 5,479 $554K Add +19.1%
USMV iShares MSCI USA Min Vol Fac 0.11% 5,611 $541K Reduce -3.4%
GLDM SPDR Gold Minishares Trust 0.10% 6,662 $529K Add +0.1%
GLD SPDR Gold Shares 0.10% 1,387 $511K Reduce -3.5%
DFAU Dimensional US Core Equity M 0.10% 9,794 $506K Add +0.0%
XLF SS Financial Select Sector 0.10% 9,317 $500K Reduce -2.1%
JTEK JPMorgan US Tech Leaders 0.10% 4,404 $491K Reduce -10.2%
NEE Nextera Energy Inc. 0.10% 5,515 $484K Add +0.8%
META Meta Platforms Inc. Class A 0.09% 849 $478K Add +1.1%
RTX RTX Corp. 0.09% 2,490 $473K No change
WPC WP Carey Inc. 0.09% 6,413 $459K Reduce -10.8%
AVMC Avantis US Mid Cap Eq ETF 0.09% 5,711 $458K Reduce -12.7%
DFNM Dimensional National Muni BD 0.09% 9,476 $458K Reduce -4.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.09% 5,500 $453K No change
SGOV iShares 0-3 Month Treasury B 0.09% 4,468 $450K Reduce -5.6%
AMD Advanced Micro Devices 0.08% 696 $404K New
IWV iShares Russell 3000 ETF 0.08% 944 $403K No change
VLUE iShares MSCI USA Value Facto 0.08% 2,010 $402K No change
SDY SS SPDR S&P Dividend ETF 0.08% 2,590 $394K No change
COST Costco Wholesale Corp. 0.07% 402 $376K Add +0.8%
GSST Goldman Sachs Ultra Short Bo 0.07% 7,330 $371K Reduce -93.5%
EFA iShares MSCI Eafe ETF 0.07% 3,452 $359K No change
TMO Thermo Fisher Scientific Inc. 0.07% 708 $355K No change
OSEA Harbor Intl Compounders ETF 0.07% 11,575 $354K Reduce -8.9%
AMZN Amazon.com Inc. 0.07% 1,437 $342K Add +3.6%
XLE SS Energy Select Sector 0.07% 6,445 $342K Reduce -5.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,558 $340K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 3,693 $337K Reduce -0.5%
IBMP iShares Ibonds Dec 2027 Term 0.07% 12,900 $328K No change
ETN Eaton Corp. PLC 0.06% 726 $309K No change
IBDR iShares Ibonds Dec 2026 Term 0.06% 12,647 $306K Reduce -82.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.06% 5,209 $306K Reduce -10.6%
DELL Dell Technologies -C 0.06% 680 $293K New
BND Vanguard Total Bond Market 0.06% 4,000 $293K New
VZ Verizon Communications Inc. 0.06% 6,757 $286K Add +0.2%
APH Amphenol Corp. Class A 0.06% 1,622 $286K No change
EEM iShares MSCI Emerging Market 0.06% 4,104 $281K New
WMT Walmart Inc. 0.05% 2,297 $260K No change
KO The Coca-Cola Co. 0.05% 3,200 $260K No change
CSX CSX Corp. 0.05% 5,424 $258K No change
DFAS Dimensional US Small Cap ETF 0.05% 3,094 $255K No change
IBHF iShares Ibond 2026 HY & Inc. 0.05% 11,127 $252K Reduce -1.9%
INTC Intel Corp. 0.05% 1,799 $251K New
IYR iShares US Real Estate ETF 0.05% 2,450 $251K No change
XLV SS Health Care Select Sector 0.05% 1,540 $244K No change
VTIP Vanguard Short-Term Tips 0.05% 4,931 $244K No change
FTEC Fidelity MSCI Info Tech Indx 0.05% 854 $244K New
IEFA iShares Core MSCI Eafe ETF 0.05% 2,518 $243K No change
RJF Raymond James Financial Inc. 0.05% 1,563 $237K No change
GOOGL Alphabet Inc. Class A 0.05% 651 $233K New
AMAT Applied Materials Inc. 0.05% 319 $231K New
PAPI Parametric Equity Prem Inco 0.04% 8,362 $223K Add +6.4%
AXP American Express Co. 0.04% 652 $221K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 2,757 $220K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 1,174 $210K New
ATEC Alphatec Holdings Inc. 0.03% 17,585 $152K No change
GLTC Geltech Solutions Inc. 0.00% 85,556 $0 No change

Portfolio Sells Q1 2026 → Q2 2026
GBIL Goldman Sachs Access Treasur Reduce -81.5% 0.34% −1.69
GSST Goldman Sachs Ultra Short Bo Reduce -93.5% 0.07% −1.18
JAAA Janus Henderson Aaa Clo ETF Reduce -58.1% 0.53% −0.86
IBTH iShares Ibonds Dec 2027 Term Reduce -74.1% 0.23% −0.75
EVSD Eaton Vance SHRT Dur Inc. Sold out 0.00% −0.50
DFLV Dim US Large Cap Value ETF Reduce -68.0% 0.23% −0.50
IBTG iShares Ibonds Dec 2026 Term Reduce -38.9% 0.55% −0.45
IBDR iShares Ibonds Dec 2026 Term Reduce -82.0% 0.06% −0.31
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -7.0% 7.25% −0.27
JGRO JPMorgan Active Growth ETF Reduce -54.5% 0.22% −0.24
EVLN Eaton Vance Floating-Rate Reduce -3.1% 1.67% −0.22
VYM Vanguard High DVD Yield ETF Reduce -17.6% 0.65% −0.17
IBTI iShares Ibonds Dec 2028 Term Sold out 0.00% −0.11
HYBL SS Blackstone High Inc. ETF Sold out 0.00% −0.09
RSP Invesco S&P 500 Equal Weight Reduce -6.7% 1.26% −0.09
CVX Chevron Corp. Reduce -1.8% 0.15% −0.06
BTT BlackRock 2030 Muni TRGT TRM Reduce -0.1% 0.48% −0.05
PFE Pfizer Inc. Sold out 0.00% −0.05
PEP Pepsico Inc. Sold out 0.00% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -11.2% 0.14% −0.04
GLD SPDR Gold Shares Reduce -3.5% 0.10% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -12.4% 0.31% −0.03
XLE SS Energy Select Sector Reduce -5.8% 0.07% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.35% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -12.0% 0.11% −0.02
JEPQ JPM Nasdaq Equity Premium Reduce -0.8% 2.30% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -10.6% 0.20% −0.02
WPC WP Carey Inc. Reduce -10.8% 0.09% −0.02
SGOV iShares 0-3 Month Treasury B Reduce -5.6% 0.09% −0.02
DFNM Dimensional National Muni BD Reduce -4.2% 0.09% −0.01
AVMC Avantis US Mid Cap Eq ETF Reduce -12.7% 0.09% −0.01
OPPJ Wisdomtree Japan Opportuniti Reduce -0.3% 0.27% −0.01
IBMO iShares Ibonds Dec 2026 Term Reduce -0.1% 0.12% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -3.4% 0.11% −0.01
OSEA Harbor Intl Compounders ETF Reduce -8.9% 0.07% −0.01
DFAI Dimensional International Co. Reduce -0.2% 0.21% −0.01
FHLC Fidelity MSCI Health Care Reduce -4.8% 0.13% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.5% 0.07% −0.01
IBHF iShares Ibond 2026 HY & Inc. Reduce -1.9% 0.05% −0.01
XLF SS Financial Select Sector Reduce -2.1% 0.10% −0.00
TOUS T Rowe PRC International Eq Reduce -2.7% 0.14% −0.00
DIA SS SPDR Dow Jones Indus Avg Reduce -3.5% 0.14% −0.00
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Reduce -10.6% 0.06% −0.00
AIZ Assurant Inc. Sold out 0.00% −0.00
MDY State Street SPDR S&P Midcap Reduce -3.1% 0.28% −0.00
DFUV Dimensional US Marketwide Va Reduce -1.9% 0.30% +0.00
DFAC Dimensional US Core Equity 2 Reduce -0.9% 0.20% +0.00
VOO Vanguard S&P 500 ETF Reduce -0.4% 0.14% +0.00
JTEK JPMorgan US Tech Leaders Reduce -10.2% 0.10% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.6% 0.35% +0.01

Portfolio Buys Q1 2026 → Q2 2026
FWD AB Disruptors ETF New 1.87% +1.87
PYLD PIMCO Multisector Bond Actv Add +120.8% 1.39% +0.70
EVTR Eaton Vance Total Return Add +50.3% 2.07% +0.54
GOVT iShares US Treasury Bond ETF New 0.53% +0.53
ITOT iShares Core S&P Total U.S. Add +0.8% 10.76% +0.52
DYNF Ishrs US E F R A ETF-Usd Inc. Add +5.2% 4.72% +0.47
QQQM Invesco Nasdaq 100 ETF Add +9.3% 1.65% +0.34
CBON Vaneck China Bond ETF New 0.26% +0.26
IVV iShares Core S&P 500 ETF Add +0.9% 5.84% +0.26
DCOR Dimensional US Core Eq 1 ETF Add +18.7% 1.24% +0.22
AVDV Avantis Intl S/C Value ETF New 0.20% +0.20
IEMG iShares Core MSCI Emerging Add +8.6% 1.26% +0.18
SPAB SS SPDR P Agg Bond ETF Add +27.2% 1.18% +0.15
XLK SS Technology Select Sector Add +19.6% 0.36% +0.13
IXUS iShares Core Intl Stock ETF Add +5.5% 2.57% +0.12
DFSV Dimensional US Small Cap Val New 0.12% +0.12
KRE SS SPDR S&P Regional Bank Add +5.9% 1.27% +0.11
VTI VG Morningstar TS MKT ETF-US Add +13.7% 0.70% +0.11
JHMM John Hancock Multi Fact Mid Add +2.9% 2.83% +0.10
GPIX GLDM SA S&P 500 PR in ETF-US Add +55.1% 0.26% +0.09
VXUS Vanguard Total Intl Stock Add +94.1% 0.19% +0.09
DFAE Dimensional Emerging Core Eq Add +21.7% 0.38% +0.09
AIRR First Trust Rba American Ind Add +16.2% 0.40% +0.08
AMD Advanced Micro Devices New 0.08% +0.08
VSDB Vanguard Short Dur Bond ETF Add +52.2% 0.25% +0.07
IXN iShares Global Tech ETF Add +0.0% 0.28% +0.07
DELL Dell Technologies -C New 0.06% +0.06
BND Vanguard Total Bond Market New 0.06% +0.06
EEM iShares MSCI Emerging Market New 0.06% +0.06
INTC Intel Corp. New 0.05% +0.05
FTEC Fidelity MSCI Info Tech Indx New 0.05% +0.05
GOOGL Alphabet Inc. Class A New 0.05% +0.05
AMAT Applied Materials Inc. New 0.05% +0.05
AXP American Express Co. New 0.04% +0.04
IWF iShares Russell 1000 Growth Add +8.0% 0.35% +0.04
IJT iShares S&P Small-Cap 600 GR New 0.04% +0.04
SPSM SS SPDR P S&P 600 Small Cap Add +8.8% 0.28% +0.04
AAPL Apple Inc. Add +0.1% 1.32% +0.04
JHPI John Hancock Preferred Incom Add +11.6% 2.71% +0.04
VPLS Vanguard Core-Plus Bond ETF Add +48.3% 0.13% +0.03
IWD iShares Russell 1000 Value E Add +5.5% 0.41% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 0.54% +0.03
IUSG iShares Core S&P U.S. Growth Add +0.0% 0.26% +0.02
DFAX Dimensional World Ex US Core Add +3.0% 2.33% +0.02
HD Home Depot Inc. Add +13.6% 0.14% +0.01
DFUS Dimensional US Eq MKT ETF Add +0.1% 0.25% +0.01
VTES Vanguard SH Term Tax-Ex Bond Add +19.1% 0.11% +0.01
TSLA Tesla Inc. Add +0.4% 0.26% +0.01
SLYV SS SPDR S&P 600 SC Val ETF Add +0.7% 0.13% +0.01
FEGE First Eagle GL Equity ETF Add +10.8% 0.14% +0.01

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