Ellevest, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Ellevest, Inc. reported 431 stock positions worth $719.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.4% of the portfolio, followed by Freedom 100 Emeging MRKT ETF (FRDM, 7.9%) and Vanguard Ftse Developed ETF (VEA, 5.4%). Compared with Q4 2025, it opened 43 new positions, sold out of 36, added to 206 and reduced 166. The biggest buy was Vanguard Total Bond Market (BND, shares +10%) and the biggest sale Freedom 100 Emeging MRKT ETF (FRDM, shares −12%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001644128
Portfolio Value
$719.1M (Q1 2026)
SEC Filing
0001644128-26-000002 ↗ filed May 11, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $626.9M Q2 2025 Q3 2025: $700.2M Q3 2025 Q4 2025: $723.2M Q4 2025 Q1 2026: $719.1M $719.1M Q1 2026 Q2 2026: $848.1M Q2 2026

Holdings 431 stocks · $719.1M

VTI VG Morningstar TS MKT ETF-US 10.44% 234,031 $75.1M Add +3.7%
FRDM Freedom 100 Emeging MRKT ETF 7.87% 1,035,228 $56.6M Reduce -12.2%
VEA Vanguard Ftse Developed ETF 5.39% 604,859 $38.8M Reduce -0.6%
BND Vanguard Total Bond Market 3.26% 318,149 $23.4M Add +9.8%
ESGD iShares Trust iShares ESG Aw 2.87% 215,582 $20.6M Add +4.4%
VWO Vanguard Ftse Emerging Marke 2.69% 357,688 $19.3M Add +0.7%
SUSL iShares ESG MSCI USA Leaders 2.46% 156,004 $17.7M Add +5.1%
SUB iShares Short-Term National 2.44% 164,434 $17.5M Add +3.3%
AAPL Apple Inc. 2.33% 66,098 $16.8M Reduce -1.8%
MUB iShares National Muni Bond E 1.81% 122,531 $13.0M Add +10.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.67% 61,040 $12.0M Add +1.6%
NVDA Nvidia Corp. 1.63% 67,091 $11.7M Add +5.3%
VB Vanguard Most SM-Cap ETF-Usd 1.48% 40,685 $10.7M Add +3.4%
MSFT Microsoft Corp. 1.36% 26,433 $9.8M Reduce -3.8%
NFLX Netflix Inc. 1.16% 86,393 $8.3M Reduce -11.5%
GOOGL Alphabet Inc. Class A 1.15% 28,765 $8.3M Reduce -4.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.11% 27,806 $8.0M Add +2.4%
EMB iShares JP Morgan Usd Emergi 1.09% 83,269 $7.8M Add +3.2%
META Meta Platforms Inc. Class A 1.04% 13,089 $7.5M Reduce -0.2%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 1.02% 147,984 $7.4M Add +6.6%
BSV Vanguard Short-Term Bond ETF 0.97% 88,808 $7.0M Add +3.2%
GOOG Alphabet Inc. Class C 0.97% 24,257 $7.0M Add +21.9%
PRF Invesco Rafi US 1000 ETF 0.92% 139,502 $6.6M Add +0.3%
SCHB Schwab US Broad Market ETF 0.91% 261,911 $6.6M Add +0.9%
AMZN Amazon.com Inc. 0.91% 31,251 $6.5M Reduce -5.0%
IEFA iShares Core MSCI Eafe ETF 0.74% 59,041 $5.3M Reduce -1.2%
USHY iShares Broad Usd High Yield 0.69% 134,202 $4.9M Add +3.0%
BSCQ Invesco Bulletshares 2026 CB 0.64% 234,002 $4.6M Add +0.6%
BSCR Invesco Bulletshares 2027 CB 0.63% 232,541 $4.6M Add +0.6%
USFR Wisdomtree Floating Rate Tre 0.63% 90,267 $4.5M Reduce -9.9%
HYD Vaneck High Yield Muni ETF 0.63% 89,730 $4.5M Add +4.0%
SPOT Spotify Technology SA 0.52% 7,780 $3.8M Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 5,297 $3.4M Add +10.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.45% 17,744 $3.3M Add +2.2%
LLY Eli Lilly & Co. 0.42% 3,274 $3.0M Add +1.8%
MRK Merck & Co. Inc. 0.39% 23,577 $2.8M Add +0.3%
IJH iShares Core S&P Midcap ETF 0.39% 41,952 $2.8M Reduce -0.4%
BSCT Invesco Bulletshares 2029 CB 0.36% 137,926 $2.6M Add +0.8%
BSCS Invesco Bulletshares 2028 CB 0.36% 125,936 $2.6M Add +1.3%
IEMG iShares Core MSCI Emerging 0.36% 36,828 $2.6M Reduce -1.0%
BSCU Invesco Bulletshares 2030 CB 0.36% 152,829 $2.6M Add +1.0%
AMAT Applied Materials Inc. 0.32% 6,651 $2.3M Add +0.2%
IVV iShares Core S&P 500 ETF 0.30% 3,283 $2.1M Add +0.8%
GS Goldman Sachs Group Inc. 0.29% 2,468 $2.1M Add +0.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.27% 1,473 $1.9M Reduce -18.8%
BSCX Invesco Bulletshares 2033 CB 0.27% 90,810 $1.9M Reduce -0.5%
BSCW Invesco Bulletshares 2032 CB 0.27% 92,798 $1.9M Reduce -0.2%
BSCY Invesco Bulletshares 2034 CB 0.27% 92,242 $1.9M Reduce -0.3%
BSCV Invesco Bulletshares 2031 CB 0.26% 115,611 $1.9M Reduce -0.2%
CTVA Corteva Inc. 0.26% 22,667 $1.9M Add +24.0%
BSCZ Invesco Bulletshares 2035 CB 0.26% 89,668 $1.8M Add +0.4%
V Visa Inc. Class A 0.25% 6,034 $1.8M Add +10.5%
NVS Novartis AG-Sponsored ADR 0.25% 11,912 $1.8M Add +20.1%
NTRS Northern Trust Corp. 0.25% 12,928 $1.8M Add +2.4%
TSLA Tesla Inc. 0.25% 4,839 $1.8M Add +19.8%
IJR iShares Core S&P Small-Cap E 0.25% 14,326 $1.8M Reduce -0.7%
CB Chubb Ltd. 0.25% 5,441 $1.8M Add +2.8%
JNJ Johnson & Johnson 0.24% 7,155 $1.7M Add +3.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.24% 80,046 $1.7M Reduce -1.9%
SUSA iShares ESG Optimized MSCI U 0.24% 13,005 $1.7M Reduce -2.7%
AVGO Broadcom Inc. 0.24% 5,486 $1.7M Add +6.4%
VRT Vertiv Holdings Co. Class A 0.23% 6,641 $1.7M Add +6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 6,811 $1.7M Reduce -4.6%
GEV GE Vernova Inc. 0.23% 1,855 $1.6M Add +0.1%
IWF iShares Russell 1000 Growth 0.22% 3,663 $1.6M Add +15.2%
MA Mastercard Inc. Class A 0.22% 3,102 $1.5M Add +5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 9,495 $1.5M Add +9.1%
ECL Ecolab Inc. 0.21% 5,697 $1.5M Reduce -31.2%
VOO Vanguard S&P 500 ETF 0.21% 2,523 $1.5M Add +0.6%
GLW Corning Inc. 0.21% 10,892 $1.5M Reduce -9.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.20% 17,861 $1.5M Reduce -2.0%
PEP Pepsico Inc. 0.19% 8,987 $1.4M Add +34.9%
SAP Sap SE-Sponsored ADR 0.19% 8,121 $1.4M Add +4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 11,517 $1.4M Add +2.5%
MPWR Monolithic Power Systems Inc. 0.19% 1,224 $1.3M Add +1.8%
SPYV SS SPDR P S&P 500 Value ETF 0.18% 22,767 $1.3M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.18% 4,378 $1.3M Reduce -1.4%
LITE Lumentum Holdings Inc. 0.18% 1,822 $1.3M Reduce -12.4%
EMLC Vaneck JPM Em Local Curr BND 0.18% 50,711 $1.3M Add +2.8%
IWB iShares Russell 1000 ETF 0.17% 3,516 $1.3M Reduce -2.7%
CRM Salesforce Inc. 0.17% 6,564 $1.2M Add +5.0%
PFE Pfizer Inc. 0.17% 43,044 $1.2M Add +7.5%
CAT Caterpillar Inc. 0.17% 1,682 $1.2M Add +1.2%
NET Cloudflare Inc. Class A 0.16% 5,740 $1.2M Add +16.4%
WELL Welltower Inc. 0.16% 5,923 $1.2M Reduce -0.6%
AXP American Express Co. 0.16% 3,847 $1.2M Add +3.4%
RGLD Royal Gold Inc. 0.16% 4,556 $1.2M Add +1.5%
ADP Automatic Data Processing 0.16% 5,687 $1.2M Add +10.4%
AZN Astrazeneca PLC 0.16% 5,758 $1.1M Add +29.5%
IWD iShares Russell 1000 Value E 0.16% 5,308 $1.1M Add +2.7%
SONY Sony Group Corp. - SP ADR 0.16% 54,718 $1.1M Reduce -5.8%
MKSI MKS Inc. 0.15% 4,794 $1.1M Reduce -7.5%
FAST Fastenal Co. 0.15% 23,137 $1.1M Add +7.1%
ORCL Oracle Corp. 0.15% 7,287 $1.1M Add +18.3%
BX Blackstone Inc. 0.15% 9,283 $1.1M Reduce -11.5%
HD Home Depot Inc. 0.15% 3,221 $1.1M Add +14.5%
SPGI S&P Global Inc. 0.14% 2,451 $1.0M Reduce -2.1%
BKNG Booking Holdings Inc. 0.14% 241 $1.0M Reduce -7.3%
RKLB Rocket Lab Corp. 0.14% 15,763 $1.0M Add +6.5%
GILD Gilead Sciences Inc. 0.14% 7,097 $989K Add +21.8%
RS Reliance Inc. 0.13% 3,183 $967K Reduce -4.8%
MS Morgan Stanley 0.13% 5,871 $966K Add +4.1%
MCK McKesson Corp. 0.13% 1,112 $962K Reduce -23.9%
GSK GSK PLC-Spon ADR 0.13% 17,417 $961K Reduce -4.2%
AMGN Amgen Inc. 0.13% 2,730 $961K Add +41.8%
HUBB Hubbell Inc. 0.13% 1,951 $957K Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.13% 1,943 $955K Reduce -9.8%
CSCO Cisco Systems Inc. 0.13% 12,275 $952K Add +3.8%
JSTC Adasina Social Justice GLB 0.13% 48,758 $950K No change
SPG Simon Property Group Inc. 0.13% 5,056 $943K Add +5.3%
LRCX Lam Research Corp. 0.13% 4,362 $932K Add +5.0%
TMUS T-Mobile US Inc. 0.13% 4,411 $926K Reduce -1.9%
ED Consolidated Edison Inc. 0.13% 8,160 $924K Add +14.8%
NEM Newmont Corp. 0.13% 8,509 $921K Add +0.6%
UBER Uber Technologies Inc. 0.13% 12,723 $915K Add +7.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.13% 12,522 $908K Reduce -9.1%
UNH Unitedhealth Group Inc. 0.13% 3,349 $906K Add +5.2%
SMFG Sumitomo Mitsui-Spons ADR 0.13% 45,718 $903K Reduce -2.3%
UL Unilever PLC-Sponsored ADR 0.12% 15,725 $896K Add +32.2%
TXN Texas Instruments Inc. 0.12% 4,550 $883K Add +8.8%
T AT&T Inc. 0.12% 30,288 $878K Reduce -10.5%
AMD Advanced Micro Devices 0.12% 4,297 $874K Add +8.3%
AMT American Tower Corp. 0.12% 5,001 $863K Add +20.2%
ISRG Intuitive Surgical Inc. 0.12% 1,869 $862K Add +6.4%
SMH Vaneck Semiconductor ETF 0.12% 2,219 $851K Reduce -0.1%
NOW ServiceNow Inc. 0.12% 8,045 $841K Add +31.2%
AWK American Water Works Co. Inc. 0.12% 6,092 $829K Add +14.9%
IDXX Idexx Laboratories Inc. 0.11% 1,460 $820K Add +11.2%
PLD Prologis Inc. 0.11% 6,190 $818K Add +1.0%
ABT Abbott Laboratories 0.11% 7,962 $817K Reduce -0.1%
LYG Lloyds Banking Group PLC-ADR 0.11% 161,989 $815K Reduce -16.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 8,450 $814K Add +17.9%
FTI Technipfmc PLC 0.11% 11,676 $807K Reduce -5.3%
VZ Verizon Communications Inc. 0.11% 16,042 $805K Reduce -0.1%
COST Costco Wholesale Corp. 0.11% 790 $787K Reduce -4.4%
PGR Progressive Corp. 0.11% 3,962 $785K Add +20.6%
EXPE Expedia Group Inc. 0.11% 3,353 $774K Reduce -1.5%
INTC Intel Corp. 0.11% 17,279 $763K Add +9.1%
BSX Boston Scientific Corp. 0.11% 12,086 $758K Add +11.7%
ETD Ethan Allen Interiors Inc. 0.11% 34,000 $757K New
NMR Nomura Holdings Inc.-Spon ADR 0.10% 95,502 $754K Add +7.2%
SRE Sempra 0.10% 7,744 $752K Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,915 $748K Add +3.6%
EXC Exelon Corp. 0.10% 15,123 $741K Add +31.3%
JBL Jabil Inc. 0.10% 2,784 $740K Add +3.4%
ESE Esco Technologies Inc. 0.10% 2,613 $735K Reduce -32.3%
BIIB Biogen Inc. 0.10% 3,946 $723K Reduce -23.6%
ACN Accenture PLC Class A 0.10% 3,645 $723K Add +2.6%
REPX Riley Exploration Permian Inc. 0.10% 19,398 $707K Reduce -7.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.10% 10,060 $698K Add +9.2%
KLAC KLA Corp. 0.10% 473 $696K Add +8.0%
PAYX Paychex Inc. 0.10% 7,500 $691K Add +52.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 7,041 $689K Reduce -1.4%
CBRE CBRE Group Inc. Class A 0.10% 5,064 $686K Reduce -8.0%
SYK Stryker Corp. 0.10% 2,087 $686K Reduce -5.2%
SCHW Schwab (charles) Corp. 0.09% 7,264 $683K Add +0.2%
RELX Relx PLC - Spon ADR 0.09% 20,562 $682K Reduce -9.4%
XLK SS Technology Select Sector 0.09% 5,108 $679K No change
FTNT Fortinet Inc. 0.09% 8,265 $675K Add +3.0%
COF Capital One Financial Corp. 0.09% 3,661 $668K Add +8.3%
TM Toyota Motor Corp. -Spon ADR 0.09% 3,211 $662K New
PCAR Paccar Inc. 0.09% 5,685 $657K Add +2.0%
PANW Palo Alto Networks Inc. 0.09% 4,078 $654K Add +90.3%
VRTX Vertex Pharmaceuticals Inc. 0.09% 1,442 $644K Add +63.7%
ROST Ross Stores Inc. 0.09% 2,966 $643K Add +10.9%
MU Micron Technology Inc. 0.09% 1,880 $635K Add +3.4%
PHM Pultegroup Inc. 0.09% 5,384 $633K Add +17.9%
ITW Illinois Tool Works 0.09% 2,433 $633K Add +2.6%
INTU Intuit Inc. 0.09% 1,446 $625K Add +4.2%
DE Deere & Co. 0.09% 1,108 $624K Add +6.7%
SNY Sanofi-ADR 0.09% 12,791 $616K Add +7.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 12,484 $609K Add +103.1%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 1,837 $608K Add +112.9%
CME Cme Group Inc. 0.08% 2,046 $604K Add +5.7%
USFD US Foods Holding Corp. 0.08% 6,476 $597K Add +3.9%
DDOG Datadog Inc. Class A 0.08% 5,043 $595K Add +25.0%
VGT Vanguard Info Tech ETF 0.08% 851 $594K Reduce -17.9%
CTAS Cintas Corp. 0.08% 3,488 $590K Add +1.9%
ES Eversource Energy 0.08% 8,488 $588K Reduce -2.1%
SCHA Schwab US Small-Cap ETF 0.08% 20,012 $582K Reduce -1.7%
DHI D.R. Horton Inc. 0.08% 4,230 $580K Reduce -4.5%
WDC Western Digital Corp. 0.08% 2,132 $577K Add +76.3%
EW Edwards Lifesciences Corp. 0.08% 7,144 $572K Add +8.3%
WCC Wesco International Inc. 0.08% 2,074 $567K Reduce -2.1%
VNQI Vanguard GLBL Ex-US Real Est 0.08% 12,725 $566K Reduce -0.9%
EFA iShares MSCI Eafe ETF 0.08% 5,800 $563K Add +17.2%
DD Dupont DE Nemours Inc. 0.08% 12,275 $562K Add +60.5%
PNC PNC Financial Services Group 0.08% 2,695 $561K Reduce -2.9%
HWM Howmet Aerospace Inc. 0.08% 2,427 $559K Add +6.7%
AFL Aflac Inc. 0.08% 5,096 $559K Add +7.1%
MDLZ Mondelez International Inc. Class A 0.08% 9,697 $559K Add +75.9%
PWR Quanta Services Inc. 0.08% 1,017 $558K Add +9.8%
PLTR Palantir Technologies Inc. Class A 0.08% 3,816 $558K Add +2.0%
FITB Fifth Third Bancorp 0.08% 11,945 $555K Add +36.5%
CI The Cigna Group 0.08% 2,075 $554K Add +7.9%
ESGV Vanguard ESG US Stock ETF 0.08% 4,911 $551K Add +0.5%
VNQ Vanguard Real Estate ETF 0.08% 6,176 $548K Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,254 $548K Reduce -0.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 11,976 $547K Reduce -11.6%
VTR Ventas Inc. 0.08% 6,677 $546K Reduce -6.4%
VNOM Viper Energy Inc. Class A 0.08% 11,615 $546K New
TAK Takeda Pharmaceutic-SP ADR 0.08% 29,411 $545K Reduce -12.8%
DRI Darden Restaurants Inc. 0.08% 2,777 $544K Add +8.1%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 10,558 $543K Add +4.2%
ABBV Abbvie Inc. 0.07% 2,479 $539K Add +1.6%
DASH DoorDash Inc. Class A 0.07% 3,573 $536K Add +40.9%
SPXC SPX Technologies Inc. 0.07% 2,672 $534K Reduce -6.1%
CPA Copa Holdings SA Class A 0.07% 4,681 $532K Reduce -5.6%
USB US Bancorp 0.07% 10,190 $530K Add +8.3%
TTWO Take-Two Interactive Softwre 0.07% 2,680 $529K Add +10.4%
NAT Nordic American Tankers Ltd. 0.07% 90,274 $529K Reduce -17.0%
EBAY eBay Inc. 0.07% 5,785 $527K Reduce -17.4%
XOM Exxon Mobil Corp. 0.07% 3,093 $525K Add +1.7%
NVT Nvent Electric PLC 0.07% 4,423 $523K Reduce -10.9%
LNG Cheniere Energy Inc. 0.07% 1,843 $523K New
HST Host Hotels & Resorts Inc. 0.07% 27,091 $519K Reduce -3.4%
PEG Public Service Enterprise GP 0.07% 6,412 $519K Add +35.7%
DCI Donaldson Co. Inc. 0.07% 6,103 $518K Add +35.8%
BMY Bristol-Myers Squibb Co. 0.07% 8,501 $516K Reduce -5.4%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,071 $513K No change
LYV Live Nation Entertainment Inc. 0.07% 3,345 $510K Add +6.0%
MRSH Marsh & McLennan Cos 0.07% 2,910 $505K Add +8.5%
ING ING Groep N.V.-Sponsored ADR 0.07% 19,375 $505K Reduce -0.9%
HOOD Robinhood Markets Inc. Class A 0.07% 7,271 $504K Add +6.6%
AMP Ameriprise Financial Inc. 0.07% 1,133 $504K Add +13.6%
DLR Digital Realty Trust Inc. 0.07% 2,788 $502K Add +36.0%
PG The Procter & Gamble Co. 0.07% 3,478 $502K Add +10.6%
CVNA Carvana Co. 0.07% 1,588 $499K Add +119.6%
AEIS Advanced Energy Industries 0.07% 1,547 $499K Reduce -0.8%
APH Amphenol Corp. Class A 0.07% 3,945 $498K Add +3.4%
LOW Lowe's Cos Inc. 0.07% 2,100 $496K Reduce -11.7%
MCO Moody's Corp. 0.07% 1,135 $495K Reduce -4.3%
SNDK Sandisk Corp. 0.07% 778 $494K New
EMR Emerson Electric Co. 0.07% 3,732 $489K Add +4.1%
VEEV Veeva Systems Inc. Class A 0.07% 2,781 $489K Add +25.7%
VSEC Vse Corp. 0.07% 2,648 $488K Add +41.5%
REGN Regeneron Pharmaceuticals 0.07% 631 $488K Reduce -30.6%
EIX Edison International 0.07% 6,653 $487K Reduce -20.9%
GSLC Goldman Activebeta US LC ETF 0.07% 3,839 $480K No change
TNL Travel + Leisure Co. 0.07% 6,911 $478K Reduce -3.1%
ADBE Adobe Inc. 0.07% 1,964 $477K Reduce -17.1%
EME Emcor Group Inc. 0.07% 644 $476K No change
RBLX Roblox Corp. Class A 0.07% 8,406 $475K Add +54.5%
C Citigroup Inc. 0.07% 4,188 $475K Add +117.6%
ABNB Airbnb Inc. Class A 0.07% 3,759 $475K Add +46.5%
DK Delek US Holdings Inc. 0.07% 10,530 $475K Reduce -7.7%
RMD Resmed Inc. 0.07% 2,106 $473K Add +36.8%
WBD Warner Bros Discovery Inc. 0.07% 17,190 $472K Reduce -14.5%
L Loews Corp. 0.07% 4,396 $469K Reduce -4.9%
BR Broadridge Financial Solutio 0.07% 2,881 $468K Add +30.8%
ETN Eaton Corp. PLC 0.06% 1,302 $466K Add +1.6%
MSCI MSCI Inc. 0.06% 854 $460K Reduce -15.1%
TNK Teekay Tankers Ltd. Class A 0.06% 6,169 $452K Reduce -6.5%
DINO HF Sinclair Corp. 0.06% 7,230 $451K Reduce -11.3%
NUE Nucor Corp. 0.06% 2,665 $451K Add +1.5%
GWW WW Grainger Inc. 0.06% 413 $451K Add +1.5%
CMG Chipotle Mexican Grill Inc. 0.06% 13,969 $447K Add +0.4%
DHT DHT Holdings Inc. 0.06% 24,173 $442K Reduce -3.0%
DHR Danaher Corp. 0.06% 2,329 $442K Reduce -23.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 8,971 $439K Add +3.4%
MLM Martin Marietta Materials 0.06% 743 $437K Add +35.3%
STT State Street Corp. 0.06% 3,451 $437K Reduce -15.9%
CIEN Ciena Corp. 0.06% 1,109 $431K Reduce -19.1%
VRSK Verisk Analytics Inc. 0.06% 2,269 $430K Reduce -20.5%
CPNG Coupang Inc. 0.06% 22,658 $428K Add +11.1%
NWG Natwest Group PLC -Spon ADR 0.06% 28,666 $427K Reduce -22.1%
BLK BlackRock Inc. 0.06% 443 $426K Add +16.9%
WAB Wabtec Corp. 0.06% 1,697 $424K Add +15.7%
CW Curtiss-Wright Corp. 0.06% 622 $424K Add +2.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 2,008 $415K Add +6.1%
KEYS Keysight Technologies Inc. 0.06% 1,465 $414K New
TSCO Tractor Supply Company 0.06% 9,071 $411K Add +20.2%
ICE Intercontinental Exchange Inc. 0.06% 2,604 $410K Add +2.1%
MFG Mizuho Financial Group-ADR 0.06% 51,433 $408K Add +102.2%
IVW iShares S&P 500 Growth ETF 0.06% 3,609 $408K Add +0.1%
AER Aercap Holdings NV 0.06% 2,933 $402K Reduce -7.3%
QCOM Qualcomm Inc. 0.06% 3,118 $402K Reduce -19.2%
CFG Citizens Financial Group 0.05% 6,578 $394K Reduce -12.3%
TFC Truist Financial Corp. 0.05% 8,562 $394K Reduce -1.9%
ROK Rockwell Automation Inc. 0.05% 1,083 $389K Add +11.7%
CL Colgate-Palmolive Co. 0.05% 4,534 $386K New
IUSG iShares Core S&P U.S. Growth 0.05% 2,424 $376K Reduce -2.6%
IWM iShares Russell 2000 ETF 0.05% 1,512 $375K No change
FTAI Ftai Aviation Ltd. 0.05% 1,518 $372K New
XYL Xylem Inc. 0.05% 3,109 $372K Add +41.6%
APP AppLovin Corp. Class A 0.05% 933 $371K Reduce -19.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 3,597 $367K Reduce -15.4%
EQIX Equinix Inc. 0.05% 372 $365K New
DLTR Dollar Tree Inc. 0.05% 3,292 $361K Reduce -3.4%
CCI Crown Castle Inc. 0.05% 4,410 $359K Reduce -21.7%
ANET Arista Networks Inc. 0.05% 2,920 $359K Add +13.8%
PECO Phillips Edison & Company Inc. 0.05% 9,577 $358K Reduce -0.6%
BCS Barclays PLC-Spons ADR 0.05% 16,835 $356K Reduce -15.5%
WY Weyerhaeuser Co. 0.05% 14,578 $356K Add +28.8%
UCTT Ultra Clean Holdings Inc. 0.05% 5,710 $355K New
AFRM Affirm Holdings Inc. 0.05% 7,703 $353K Reduce -4.3%
IR Ingersoll-Rand Inc. 0.05% 4,355 $349K Reduce -4.6%
ROP Roper Technologies Inc. 0.05% 976 $345K New
GDDY GoDaddy Inc. Class A 0.05% 4,171 $345K Add +74.7%
ARGX Argenx SE - ADR 0.05% 472 $345K Reduce -24.2%
PH Parker Hannifin Corp. 0.05% 383 $343K Add +2.4%
PRU Prudential Financial Inc. 0.05% 3,493 $341K Reduce -20.3%
EXR Extra Space Storage Inc. 0.05% 2,596 $340K Reduce -9.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,551 $336K Reduce -26.7%
DEO Diageo PLC-Sponsored ADR 0.05% 4,458 $332K Add +77.9%
UBS UBS Group AG-Reg 0.05% 8,464 $331K New
AVB Avalonbay Communities Inc. 0.05% 2,022 $330K Add +26.4%
JCI Johnson Controls Internation 0.05% 2,521 $330K Reduce -2.0%
Q Qnity Electronics Inc. 0.05% 2,848 $329K Reduce -4.8%
MRVL Marvell Technology Inc. 0.05% 3,308 $328K Reduce -8.5%
FIX Comfort Systems USA Inc. 0.05% 237 $327K Add +4.4%
SNA Snap-on Inc. 0.04% 887 $322K Add +5.6%
INSM Insmed Inc. 0.04% 1,966 $321K New
APO Apollo Global Management Inc. 0.04% 2,871 $320K Reduce -27.1%
STZ Constellation Brands Inc. Class A 0.04% 2,127 $319K Reduce -13.6%
ELV Elevance Health Inc. 0.04% 1,079 $316K Reduce -35.9%
ALAB Astera Labs Inc. 0.04% 2,871 $315K Reduce -13.1%
FICO Fair Isaac Corp. 0.04% 294 $314K Reduce -19.4%
HCA HCA Healthcare Inc. 0.04% 652 $309K Add +22.8%
DFUS Dimensional US Eq MKT ETF 0.04% 4,343 $308K Add +0.2%
HTO H2O America 0.04% 5,239 $307K Add +14.1%
APD Air Products & Chemicals Inc. 0.04% 1,054 $306K New
TYL Tyler Technologies Inc. 0.04% 878 $301K New
TXRH Texas Roadhouse Inc. 0.04% 1,818 $300K New
EXPD Expeditors Intl Wash Inc. 0.04% 2,076 $297K Add +38.5%
AON Aon PLC Class A 0.04% 919 $297K Add +17.8%
DELL Dell Technologies -C 0.04% 1,806 $296K Reduce -11.3%
ALL Allstate Corp. 0.04% 1,424 $295K Add +47.9%
BTI British American Tob-SP ADR 0.04% 5,017 $293K No change
KEY Keycorp 0.04% 14,442 $290K New
SNPS Synopsys Inc. 0.04% 725 $287K Add +7.4%
BN Brookfield Corp. 0.04% 6,970 $282K No change
OMC Omnicom Group 0.04% 3,740 $282K Reduce -1.2%
AMPY Amplify Energy Corp. 0.04% 44,912 $280K Reduce -0.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 2,846 $280K New
SD Sandridge Energy Inc. 0.04% 17,159 $280K New
MDT Medtronic PLC 0.04% 3,191 $277K Reduce -29.3%
VVX V2X Inc. 0.04% 4,027 $276K Reduce -33.1%
AGNC AGNC Investment Corp. 0.04% 27,478 $276K Add +24.2%
CPAY Corpay Inc. 0.04% 939 $273K New
ADSK Autodesk Inc. 0.04% 1,132 $271K Add +13.1%
KOS Kosmos Energy Ltd. 0.04% 97,291 $270K Reduce -44.4%
TT Trane Technologies PLC 0.04% 643 $268K Add +5.6%
CPK Chesapeake Utilities Corp. 0.04% 2,120 $268K Reduce -3.2%
BWA Borgwarner Inc. 0.04% 4,927 $267K New
IAU iShares Gold Trust 0.04% 3,018 $266K No change
HBAN Huntington Bancshares Inc. 0.04% 16,884 $264K Add +46.0%
TRV The Travelers Cos Inc. 0.04% 905 $264K Add +6.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 4,063 $264K Add +2.0%
WMT Walmart Inc. 0.04% 2,123 $264K Reduce -9.5%
GIS General Mills Inc. 0.04% 7,078 $263K Reduce -41.6%
VSGX Vanguard ESG Intl Stock ETF 0.04% 3,646 $262K Add +0.5%
PKE Park Aerospace Corp. 0.04% 9,522 $261K Reduce -44.3%
IVE iShares S&P 500 Value ETF 0.04% 1,229 $260K Add +0.3%
SITM Sitime Corp. 0.04% 750 $259K Reduce -11.2%
SNX TD Synnex Corp. 0.04% 1,525 $257K Reduce -2.2%
SGI Somnigroup International Inc. 0.04% 3,435 $254K Add +14.4%
TER Teradyne Inc. 0.04% 850 $252K New
OTIS Otis Worldwide Corp. 0.03% 3,252 $251K Reduce -3.6%
GRNT Granite Ridge Resources Inc. 0.03% 42,516 $250K New
VXUS Vanguard Total Intl Stock 0.03% 3,229 $249K Add +4.2%
DOV Dover Corp. 0.03% 1,193 $249K New
CNC Centene Corp. 0.03% 7,526 $246K Reduce -34.4%
WFC Wells Fargo & Co. 0.03% 3,092 $246K No change
GLNG Golar LNG Ltd. 0.03% 4,541 $246K New
VONG Vanguard Russell 1000 Growth 0.03% 2,234 $245K No change
FLS Flowserve Corp. 0.03% 3,311 $243K Reduce -23.4%
AXON Axon Enterprise Inc. 0.03% 573 $243K Add +31.1%
AEG Aegon Ltd.-NY Reg SHR 0.03% 33,186 $241K Reduce -7.5%
TWLO Twilio Inc. Class A 0.03% 1,911 $240K Add +7.1%
AIG American International Group 0.03% 3,193 $240K Reduce -10.3%
KVUE Kenvue Inc. 0.03% 13,933 $240K Reduce -15.6%
MCHP Microchip Technology Inc. 0.03% 3,717 $240K Reduce -0.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.03% 5,350 $239K New
CARR Carrier Global Corp. 0.03% 4,240 $239K New
CPRT Copart Inc. 0.03% 7,178 $238K New
TRS Trimas Corp. 0.03% 6,626 $238K Add +3.2%
VFH Vanguard Financials ETF 0.03% 1,968 $238K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 10,361 $235K Add +3.5%
FISV Fiserv Inc. 0.03% 4,210 $235K Reduce -39.7%
ACM Aecom 0.03% 2,765 $235K Reduce -34.6%
JQUA JPMorgan US Quality Factor 0.03% 3,813 $234K No change
ADI Analog Devices Inc. 0.03% 733 $233K New
LH Labcorp Holdings Inc. 0.03% 873 $233K New
VEU Vanguard Ftse All-World Ex-U 0.03% 3,091 $232K No change
HPE Hewlett Packard Enterprise 0.03% 9,742 $232K Reduce -4.5%
CEG Constellation Energy 0.03% 817 $228K Reduce -1.2%
NJR New Jersey Resources Corp. 0.03% 4,139 $227K Reduce -5.4%
CMCSA Comcast Corp. Class A 0.03% 7,903 $227K Reduce -32.5%
SNOW Snowflake Inc. 0.03% 1,503 $227K Reduce -15.2%
PPG PPG Industries Inc. 0.03% 2,118 $226K New
LAMR Lamar Advertising Co. Class A 0.03% 1,782 $226K Reduce -11.1%
SAN Banco Santander SA-Spon ADR 0.03% 19,956 $225K Reduce -2.3%
FERG Ferguson Enterprises Inc. 0.03% 965 $225K Reduce -28.7%
HUBS HubSpot Inc. 0.03% 915 $223K Reduce -17.3%
TPR Tapestry Inc. 0.03% 1,573 $222K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 2,300 $222K Reduce -12.3%
LSCC Lattice Semiconductor Corp. 0.03% 2,384 $221K New
HIG Hartford Insurance Group Inc. 0.03% 1,621 $219K Add +4.9%
MCD McDonald's Corp. 0.03% 702 $218K New
IMCB iShares Morningstar Mid-Cap 0.03% 2,608 $218K Reduce -2.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.03% 3,649 $217K No change
SCHD Schwab US DVD Equity ETF 0.03% 7,065 $217K New
SYY Sysco Corp. 0.03% 3,015 $215K New
SHW The Sherwin-Williams Co. 0.03% 668 $214K Reduce -19.4%
NWN Northwest Natural Holding Co. 0.03% 4,017 $214K New
CAG Conagra Brands Inc. 0.03% 13,583 $214K Reduce -43.1%
CAH Cardinal Health Inc. 0.03% 1,009 $213K Reduce -1.0%
MET Metlife Inc. 0.03% 2,998 $212K Reduce -6.0%
STLD Steel Dynamics Inc. 0.03% 1,174 $211K New
EQNR Equinor ASA-Spon ADR 0.03% 5,000 $211K New
XLF SS Financial Select Sector 0.03% 4,175 $206K No change
NDAQ Nasdaq Inc. 0.03% 2,426 $206K Reduce -46.8%
CMCL Caledonia Mining Corp. PLC 0.03% 9,030 $204K Reduce -4.2%
PHG Koninklijke Philips NVR- NY 0.03% 7,398 $203K New
APG Api Group Corp. 0.03% 4,989 $202K Reduce -48.5%
GRAB Grab Holdings Ltd. Class A 0.03% 55,132 $202K Reduce -13.9%
IT Gartner Inc. 0.03% 1,267 $201K Reduce -35.8%
KDP Keurig Dr Pepper Inc. 0.03% 7,614 $200K Reduce -31.9%
PSO Pearson PLC-Sponsored ADR 0.03% 15,220 $200K Add +7.3%
ASLE Aersale Corp. 0.03% 29,958 $186K Add +116.4%
RDW Redwire Corp. 0.02% 18,074 $154K New
AVK Advent Convert & Income 0.02% 11,387 $127K Add +3.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 10,936 $123K Add +3.0%
NOK Nokia Corp.-Spon ADR 0.01% 12,519 $101K Reduce -39.9%
EPM Evolution Petroleum Corp. 0.01% 19,634 $90K Reduce -59.9%
DC Dakota Gold Corp. 0.01% 15,471 $78K Add +1.2%
ADT Adt Inc. 0.01% 11,057 $73K New
LZM Lifezone Metals Ltd. 0.01% 21,339 $72K Add +53.8%
ACHR Archer Aviation Inc. Class A 0.01% 10,886 $56K Reduce -1.6%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 10,736 $27K New

Portfolio Sells Q4 2025 → Q1 2026

FRDM Freedom 100 Emeging MRKT ETF Reduce -12.2% 7.87% −0.49
MSFT Microsoft Corp. Reduce -3.8% 1.36% −0.48
AAPL Apple Inc. Reduce -1.8% 2.33% −0.20
GOOGL Alphabet Inc. Class A Reduce -4.7% 1.15% −0.16
META Meta Platforms Inc. Class A Reduce -0.2% 1.04% −0.16
AMZN Amazon.com Inc. Reduce -5.0% 0.91% −0.14
NFLX Netflix Inc. Reduce -11.5% 1.16% −0.11
ECL Ecolab Inc. Reduce -31.2% 0.21% −0.09
IQV Iqvia Holdings Inc. Sold out 0.00% −0.09
DSI iShares ESG MSCI KLD 400 ETF Sold out 0.00% −0.08
BX Blackstone Inc. Reduce -11.5% 0.15% −0.07
VTS Vitesse Energy Inc. Sold out 0.00% −0.07
USFR Wisdomtree Floating Rate Tre Reduce -9.9% 0.63% −0.07
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.06
IBM Intl Business Machines Corp. Reduce -4.6% 0.23% −0.06
APP AppLovin Corp. Class A Reduce -19.3% 0.05% −0.06
BKNG Booking Holdings Inc. Reduce -7.3% 0.14% −0.05
SYF Synchrony Financial Sold out 0.00% −0.05
RDDT Reddit Inc. Class A Sold out 0.00% −0.05
ADBE Adobe Inc. Reduce -17.1% 0.07% −0.05
SONY Sony Group Corp. - SP ADR Reduce -5.8% 0.16% −0.05
XYZ Block Inc. Sold out 0.00% −0.05
EA Electronic Arts Inc. Sold out 0.00% −0.04
FICO Fair Isaac Corp. Reduce -19.4% 0.04% −0.04
GIS General Mills Inc. Reduce -41.6% 0.04% −0.04
IT Gartner Inc. Reduce -35.8% 0.03% −0.04
PTC PTC Inc. Sold out 0.00% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -9.8% 0.13% −0.04
MEDP Medpace Holdings Inc. Sold out 0.00% −0.04
ROL Rollins Inc. Sold out 0.00% −0.04
KIM Kimco Realty Corp. Sold out 0.00% −0.04
HRL Hormel Foods Corp. Sold out 0.00% −0.04
ELV Elevance Health Inc. Reduce -35.9% 0.04% −0.04
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.04
SPGI S&P Global Inc. Reduce -2.1% 0.14% −0.04
HGV Hilton Grand Vacations Inc. Sold out 0.00% −0.04
QCOM Qualcomm Inc. Reduce -19.2% 0.06% −0.04
DHR Danaher Corp. Reduce -23.3% 0.06% −0.03
APO Apollo Global Management Inc. Reduce -27.1% 0.04% −0.03
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.03
LEN.B Lennar Corp. Class B Sold out 0.00% −0.03
AFRM Affirm Holdings Inc. Reduce -4.3% 0.05% −0.03
AYI Acuity Inc. Sold out 0.00% −0.03
NDAQ Nasdaq Inc. Reduce -46.8% 0.03% −0.03
ALAB Astera Labs Inc. Reduce -13.1% 0.04% −0.03
FISV Fiserv Inc. Reduce -39.7% 0.03% −0.03
RELX Relx PLC - Spon ADR Reduce -9.4% 0.09% −0.03
MCK McKesson Corp. Reduce -23.9% 0.13% −0.03
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.03
TDG Transdigm Group Inc. Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026

BND Vanguard Total Bond Market Add +9.8% 3.26% +0.29
MUB iShares National Muni Bond E Add +10.7% 1.81% +0.17
ESGD iShares Trust iShares ESG Aw Add +4.4% 2.87% +0.15
ETD Ethan Allen Interiors Inc. New 0.11% +0.11
GOOG Alphabet Inc. Class C Add +21.9% 0.97% +0.10
CTVA Corteva Inc. Add +24.0% 0.26% +0.09
TM Toyota Motor Corp. -Spon ADR New 0.09% +0.09
VRT Vertiv Holdings Co. Class A Add +6.0% 0.23% +0.09
SUB iShares Short-Term National Add +3.3% 2.44% +0.09
AMAT Applied Materials Inc. Add +0.2% 0.32% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +1.6% 1.67% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +3.4% 1.48% +0.08
VNOM Viper Energy Inc. Class A New 0.08% +0.08
LNG Cheniere Energy Inc. New 0.07% +0.07
SNDK Sandisk Corp. New 0.07% +0.07
NVS Novartis AG-Sponsored ADR Add +20.1% 0.25% +0.06
PEP Pepsico Inc. Add +34.9% 0.19% +0.06
GEV GE Vernova Inc. Add +0.1% 0.23% +0.06
KEYS Keysight Technologies Inc. New 0.06% +0.06
JMSI JPM Sus Municipal Income Add +6.6% 1.02% +0.06
CL Colgate-Palmolive Co. New 0.05% +0.05
MRK Merck & Co. Inc. Add +0.3% 0.39% +0.05
FTAI Ftai Aviation Ltd. New 0.05% +0.05
WDC Western Digital Corp. Add +76.3% 0.08% +0.05
EQIX Equinix Inc. New 0.05% +0.05
UCTT Ultra Clean Holdings Inc. New 0.05% +0.05
ROP Roper Technologies Inc. New 0.05% +0.05
VWO Vanguard Ftse Emerging Marke Add +0.7% 2.69% +0.05
AMGN Amgen Inc. Add +41.8% 0.13% +0.05
UBS UBS Group AG-Reg New 0.05% +0.05
AZN Astrazeneca PLC Add +29.5% 0.16% +0.04
INSM Insmed Inc. New 0.04% +0.04
JNJ Johnson & Johnson Add +3.1% 0.24% +0.04
APD Air Products & Chemicals Inc. New 0.04% +0.04
TYL Tyler Technologies Inc. New 0.04% +0.04
TXRH Texas Roadhouse Inc. New 0.04% +0.04
KEY Keycorp New 0.04% +0.04
BJ Bj's Wholesale Club Holdings New 0.04% +0.04
SD Sandridge Energy Inc. New 0.04% +0.04
GILD Gilead Sciences Inc. Add +21.8% 0.14% +0.04
CPAY Corpay Inc. New 0.04% +0.04
BAC Bank of America Corp. Add +103.1% 0.08% +0.04
BWA Borgwarner Inc. New 0.04% +0.04
ALNY Alnylam Pharmaceuticals Inc. Add +112.9% 0.08% +0.04
MDLZ Mondelez International Inc. Class A Add +75.9% 0.08% +0.04
PANW Palo Alto Networks Inc. Add +90.3% 0.09% +0.04
DD Dupont DE Nemours Inc. Add +60.5% 0.08% +0.04
MPWR Monolithic Power Systems Inc. Add +1.8% 0.19% +0.04
C Citigroup Inc. Add +117.6% 0.07% +0.04
TER Teradyne Inc. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 469$848.1MVTI, FRDM, VEA, BND, ESGD
Q1 2026 431$719.1MVTI, FRDM, VEA, BND, ESGD
Q4 2025 424$723.2MVTI, FRDM, VEA, BND, ESGD
Q3 2025 426$700.2MVTI, FRDM, VEA, BND, ESGD
Q2 2025 393$626.9MVTI, FRDM, VEA, BND, SUB
Q1 2025 399$1.5BVTI, VEA, MUB, VWO, ESGD
Q4 2024 412$1.7BVTI, VEA, MUB, VWO, ESGD
Q3 2024 425$1.8BVTI, VEA, VWO, MUB, ESGD
Q2 2024 404$1.7BVTI, VEA, MUB, VWO, ESGD
Q1 2024 400$1.6BVTI, VEA, MUB, VWO, ESGD