Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Empirical Financial Services, LLC d.b.a. Empirical Wealth Management reported 982 stock positions worth $5.8 billion. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 5.9%) and iShares MSCI International Q (IQLT, 5.5%). Compared with Q4 2025, it opened 144 new positions, sold out of 52, added to 534 and reduced 262. The biggest buy was a new position in US Micro Cap Portfolio ETF (DFMC) and the biggest sale SS SPDR BB St Hi Yield ETF (SJNK, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- Seattle, WA
- CIK
- 0001510434
- Portfolio Value
- $5.8B (Q1 2026)
- SEC Filing
- 0001085146-26-000381 ↗ filed May 4, 2026
Holdings Value
Holdings 982 stocks · $5.8B
| NVDA Nvidia Corp. | 5.93% | 1,957,352 | $341.4M | Add +11.6% |
| QUAL iShares MSCI USA Quality Fac | 5.89% | 1,766,694 | $338.9M | Add +0.1% |
| IQLT iShares MSCI International Q | 5.50% | 6,839,909 | $316.2M | Add +6.1% |
| VTIP Vanguard Short-Term Tips | 4.25% | 4,890,809 | $244.3M | Add +5.1% |
| MTUM iShares MSCI USA Momentum Fa | 4.01% | 960,399 | $230.5M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.77% | 2,738,923 | $217.1M | Add +12.8% |
| AAPL Apple Inc. | 2.70% | 612,419 | $155.4M | Reduce -1.3% |
| DFUV Dimensional US Marketwide Va | 2.69% | 3,194,495 | $154.8M | Add +4.5% |
| EFV iShares MSCI Eafe Value ETF | 2.60% | 2,009,214 | $149.4M | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 2.41% | 1,984,690 | $138.4M | Add +2.2% |
| VCIT Vanguard Int-Term Corporate | 2.00% | 1,391,592 | $115.2M | Add +1.5% |
| DFIV Dimensional International Va | 1.64% | 1,785,481 | $94.2M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.42% | 220,717 | $81.7M | Reduce -3.9% |
| VGSH Vanguard Short-Term Treasury | 1.17% | 1,150,169 | $67.3M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.16% | 340,165 | $66.7M | Reduce -0.7% |
| AVDV Avantis Intl S/C Value ETF | 1.09% | 630,579 | $63.0M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 96,441 | $62.7M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.07% | 295,610 | $61.6M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.05% | 105,894 | $60.6M | Reduce -1.0% |
| DFMC US Micro Cap Portfolio ETF filed as DFA INVT DIMENSIONS GROUP IN | 1.02% | 1,154,128 | $58.7M | New |
| VEA Vanguard Ftse Developed ETF | 1.00% | 898,925 | $57.6M | Reduce -1.1% |
| DFAT Dimensional US Target Value | 0.99% | 914,073 | $57.1M | Reduce -0.5% |
| QGRW Wisdomtree US Quality Growth | 0.95% | 1,021,046 | $54.6M | Add +41.1% |
| GOOG Alphabet Inc. Class C | 0.85% | 170,449 | $48.9M | Add +12.6% |
| AVUV Avantis US Small Cap Value | 0.80% | 414,659 | $45.8M | Add +5.0% |
| VNQ Vanguard Real Estate ETF | 0.70% | 455,462 | $40.4M | Add +6.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.70% | 857,100 | $40.1M | Add +10.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.65% | 1,487,531 | $37.2M | Reduce -57.8% |
| CSCO Cisco Systems Inc. | 0.64% | 475,778 | $36.9M | Add +2.5% |
| AVGO Broadcom Inc. | 0.53% | 98,751 | $30.6M | Add +4.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.52% | 206,351 | $30.1M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.51% | 78,722 | $29.3M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 0.49% | 1,132,786 | $28.0M | Reduce -1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 128,493 | $27.9M | Reduce -1.9% |
| DFAC Dimensional US Core Equity 2 | 0.48% | 710,928 | $27.6M | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 0.47% | 1,052,984 | $27.0M | Reduce -6.9% |
| ESGD iShares Trust iShares ESG Aw | 0.47% | 281,817 | $26.9M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.44% | 86,802 | $25.5M | Add +6.6% |
| DUHP Dimensional US High Profi Et | 0.43% | 678,278 | $24.9M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 77,227 | $24.8M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.42% | 84,338 | $24.3M | Add +9.0% |
| MO Altria Group Inc. | 0.41% | 359,259 | $23.7M | Add +4.2% |
| DFAS Dimensional US Small Cap ETF | 0.39% | 317,343 | $22.6M | Reduce -2.0% |
| IWC iShares Micro-Cap ETF | 0.39% | 140,664 | $22.5M | Reduce -3.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.38% | 1,239,522 | $22.0M | Add +4.3% |
| WMT Walmart Inc. | 0.38% | 176,267 | $21.9M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.38% | 89,256 | $21.8M | Add +6.3% |
| VFMO Vanguard US Momentum Factor | 0.37% | 109,211 | $21.5M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.37% | 21,521 | $21.4M | Reduce -3.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.37% | 89,419 | $21.1M | Add +4.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 173,975 | $20.6M | Add +6.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.35% | 453,233 | $20.1M | Add +8.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.33% | 52,217 | $19.2M | Add +5.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 172,116 | $19.2M | Add +5.5% |
| FEM First Trust Emerging Markets | 0.32% | 617,179 | $18.5M | Add +1.9% |
| CMI Cummins Inc. | 0.32% | 34,118 | $18.4M | Reduce -0.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.32% | 401,443 | $18.3M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 37,692 | $18.1M | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 170,271 | $17.6M | Reduce -2.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.31% | 121,428 | $17.6M | Add +2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 55,294 | $16.5M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.29% | 96,976 | $16.5M | Add +5.3% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 131,622 | $16.4M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 28,152 | $16.2M | Add +0.3% |
| LRCX Lam Research Corp. | 0.28% | 75,637 | $16.2M | Add +11.6% |
| VOO Vanguard S&P 500 ETF | 0.28% | 26,894 | $16.1M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 292,524 | $15.8M | Reduce -0.1% |
| PM Philip Morris International | 0.26% | 90,971 | $15.0M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.26% | 16,309 | $15.0M | Add +9.6% |
| T AT&T Inc. | 0.26% | 516,511 | $15.0M | Add +18.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 450,361 | $14.8M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 0.25% | 22,371 | $14.6M | Add +3.4% |
| GLW Corning Inc. | 0.25% | 104,000 | $14.1M | Reduce -22.2% |
| DELL Dell Technologies -C | 0.24% | 85,872 | $14.1M | Add +2.9% |
| PWR Quanta Services Inc. | 0.24% | 25,574 | $14.0M | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 53,331 | $14.0M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 57,052 | $13.8M | Add +6.0% |
| OZ Belpointe Prep LLC Class A | 0.23% | 246,631 | $13.1M | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 70,773 | $13.0M | Add +1.1% |
| CVX Chevron Corp. | 0.22% | 62,155 | $12.9M | Add +15.2% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 429,202 | $12.5M | Reduce -16.4% |
| ESML iShares ESG Aware MSCI USA S | 0.21% | 262,528 | $12.3M | Reduce -2.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 271,331 | $12.3M | Reduce -2.4% |
| WDC Western Digital Corp. | 0.21% | 44,864 | $12.1M | Reduce -7.4% |
| GILD Gilead Sciences Inc. | 0.21% | 85,969 | $12.0M | Add +1.8% |
| NFLX Netflix Inc. | 0.21% | 123,240 | $11.8M | Add +10.0% |
| EWX State Street SPDR S&P Emergi | 0.20% | 177,987 | $11.8M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.20% | 16,237 | $11.5M | Reduce -3.4% |
| SCHV Schwab US Large-Cap Value | 0.20% | 373,616 | $11.4M | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.20% | 55,543 | $11.3M | Add +0.8% |
| MU Micron Technology Inc. | 0.19% | 32,405 | $10.9M | Add +9.4% |
| SCHW Schwab (charles) Corp. | 0.19% | 116,301 | $10.9M | Reduce -2.7% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 73,375 | $10.9M | Reduce -0.8% |
| EBI Longview Advantage ETF | 0.19% | 187,741 | $10.9M | Reduce -5.4% |
| ADI Analog Devices Inc. | 0.19% | 34,066 | $10.8M | Reduce -4.0% |
| V Visa Inc. Class A | 0.19% | 35,611 | $10.8M | Add +0.5% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.18% | 267,291 | $10.4M | Reduce -1.7% |
| ADP Automatic Data Processing | 0.18% | 50,923 | $10.3M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 64,483 | $10.3M | Add +7.9% |
| DWX State Street SPDR S&P Intern | 0.17% | 220,321 | $10.0M | Add +1.6% |
Options reported separately and not counted above: NVDA puts ($29.2M), AVGO puts ($464K), XOM puts ($305K), SLV calls ($273K), SPY calls ($195K), TSLA puts ($74K), AMAT calls ($34K), TSM calls ($34K), T calls ($29K), ADP calls ($20K), NVDA calls ($17K), SCHW calls ($9K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 13,000 | $2K | No change |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 71,620 | $502 | No change |
Total filed on the 13F, all lines: $5.8B.
Portfolio Sells Q4 2025 → Q1 2026
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -57.8% | 0.65% | −0.95 |
| MSFT Microsoft Corp. | Reduce -3.9% | 1.42% | −0.57 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.4% | 4.01% | −0.37 |
| AAPL Apple Inc. | Reduce -1.3% | 2.70% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 1.05% | −0.21 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -46.0% | 0.14% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 1.09% | −0.12 |
| ADBE Adobe Inc. | Reduce -25.8% | 0.09% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.9% | 0.47% | −0.08 |
| OZ Belpointe Prep LLC Class A | Reduce -0.6% | 0.23% | −0.06 |
| ORCL Oracle Corp. | Reduce -5.2% | 0.14% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 0.43% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -16.1% | 0.08% | −0.05 |
| KAT Scharf ETF | Reduce -36.7% | 0.07% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -16.4% | 0.22% | −0.05 |
| HYD Vaneck High Yield Muni ETF | Reduce -36.6% | 0.07% | −0.04 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Reduce -57.5% | 0.01% | −0.03 |
| AKRE Akre Focus ETF | Reduce -84.7% | 0.00% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.6% | 0.48% | −0.03 |
| DHR Danaher Corp. | Reduce -14.2% | 0.06% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -2.7% | 0.19% | −0.02 |
| ABT Abbott Laboratories | Reduce -10.7% | 0.06% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -33.5% | 0.02% | −0.02 |
| CRVS Corvus Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| IWC iShares Micro-Cap ETF | Reduce -3.7% | 0.39% | −0.02 |
| CRM Salesforce Inc. | Reduce -37.2% | 0.02% | −0.02 |
| SPGI S&P Global Inc. | Reduce -30.1% | 0.03% | −0.02 |
| CPNG Coupang Inc. | Reduce -1.2% | 0.07% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.4% | 0.52% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -30.8% | 0.02% | −0.02 |
| AMT American Tower Corp. | Reduce -78.4% | 0.01% | −0.02 |
| NOW ServiceNow Inc. | Reduce -58.4% | 0.01% | −0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -54.6% | 0.01% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -30.6% | 0.02% | −0.02 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 1.00% | −0.02 |
| MS Morgan Stanley | Reduce -17.6% | 0.05% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -49.5% | 0.01% | −0.02 |
| ALL Allstate Corp. | Reduce -41.8% | 0.02% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.6% | 0.26% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -18.6% | 0.03% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.09% | −0.02 |
| ACGL Arch Capital Group Ltd. | Reduce -12.1% | 0.08% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -1.9% | 0.32% | −0.01 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.0% | 0.31% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 1.16% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.1% | 0.47% | −0.01 |
| EBI Longview Advantage ETF | Reduce -5.4% | 0.19% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| DFMC US Micro Cap Portfolio ETF | New | 1.02% | +1.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +12.8% | 3.77% | +0.30 |
| IQLT iShares MSCI International Q | Add +6.1% | 5.50% | +0.24 |
| QGRW Wisdomtree US Quality Growth | Add +41.1% | 0.95% | +0.19 |
| DFUV Dimensional US Marketwide Va | Add +4.5% | 2.69% | +0.13 |
| EFV iShares MSCI Eafe Value ETF | Add +4.2% | 2.60% | +0.13 |
| VTIP Vanguard Short-Term Tips | Add +5.1% | 4.25% | +0.12 |
| PG The Procter & Gamble Co. | Add +122.1% | 0.16% | +0.09 |
| XOM Exxon Mobil Corp. | Add +5.3% | 0.29% | +0.09 |
| CVX Chevron Corp. | Add +15.2% | 0.22% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +5.0% | 0.80% | +0.07 |
| LRCX Lam Research Corp. | Add +11.6% | 0.28% | +0.07 |
| JNJ Johnson & Johnson | Add +6.3% | 0.38% | +0.07 |
| NVDA Nvidia Corp. | Add +11.6% | 5.93% | +0.07 |
| T AT&T Inc. | Add +18.7% | 0.26% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +2.2% | 2.41% | +0.06 |
| AVDV Avantis Intl S/C Value ETF | Add +3.0% | 1.09% | +0.06 |
| SCHC Schwab Intl Small-Cap Equity | Add +10.3% | 0.70% | +0.06 |
| DELL Dell Technologies -C | Add +2.9% | 0.24% | +0.06 |
| MO Altria Group Inc. | Add +4.2% | 0.41% | +0.06 |
| AMAT Applied Materials Inc. | Add +11.6% | 0.16% | +0.05 |
| MU Micron Technology Inc. | Add +9.4% | 0.19% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +57.6% | 0.14% | +0.04 |
| RELY Remitly Global Inc. | New | 0.04% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +73.5% | 0.08% | +0.03 |
| GEV GE Vernova Inc. | Add +27.2% | 0.08% | +0.03 |
| BKR Baker Hughes Co. | Add +1.5% | 0.12% | +0.03 |
| LMT Lockheed Martin Corp. | Add +171.3% | 0.04% | +0.03 |
| GRMN Garmin Ltd. | Add +26.9% | 0.10% | +0.03 |
| TMUS T-Mobile US Inc. | Add +25.7% | 0.12% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +209.2% | 0.04% | +0.03 |
| FEM First Trust Emerging Markets | Add +1.9% | 0.32% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Add +11.4% | 0.10% | +0.02 |
| MRK Merck & Co. Inc. | Add +19.1% | 0.09% | +0.02 |
| GILD Gilead Sciences Inc. | Add +1.8% | 0.21% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +45.7% | 0.06% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +26.0% | 0.11% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +6.1% | 0.70% | +0.02 |
| EME Emcor Group Inc. | Add +7.4% | 0.10% | +0.02 |
| SCHK Schwab 1000 Index ETF | Add +533.6% | 0.02% | +0.02 |
| FAST Fastenal Co. | Add +153.1% | 0.03% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +6.8% | 0.36% | +0.02 |
| NEE Nextera Energy Inc. | Add +45.2% | 0.05% | +0.02 |
| KEYS Keysight Technologies Inc. | Add +17.4% | 0.05% | +0.02 |
| NFLX Netflix Inc. | Add +10.0% | 0.21% | +0.02 |
| JKHY Jack Henry & Associates Inc. | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | Add +18.0% | 0.06% | +0.02 |
| KR Kroger Co. | Add +7.0% | 0.10% | +0.02 |
| FITB Fifth Third Bancorp | Add +195.1% | 0.02% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +74.9% | 0.03% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | put | Reduce -18.9% | 167,400 | $29.2M |
| XOM Exxon Mobil Corp. | put | New | 1,800 | $305K |
| SLV iShares Silver Trust | call | New | 4,000 | $273K |
| AAPL Apple Inc. | put | Sold out | 1,000 | $272Kbefore exit |
| AAON Aaon Inc. | call | Sold out | 3,000 | $229Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 300 | $195K |
| TSLA Tesla Inc. | put | New | 200 | $74K |
| AMAT Applied Materials Inc. | call | New | 100 | $34K |
| TSM Taiwan Semiconductor-SP ADR | call | New | 100 | $34K |
| T AT&T Inc. | call | New | 1,000 | $29K |
| ADP Automatic Data Processing | call | New | 100 | $20K |
| NVDA Nvidia Corp. | call | New | 100 | $17K |
| SCHW Schwab (charles) Corp. | call | New | 100 | $9K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,045 | $6.8B | NVDA, QUAL, IQLT, MTUM, VTIP |
| Q1 2026 | 982 | $5.8B | NVDA, QUAL, IQLT, VTIP, MTUM |
| Q4 2025 | 890 | $5.6B | QUAL, NVDA, IQLT, MTUM, VTIP |
| Q3 2025 | 789 | $5.0B | NVDA, MTUM, VTIP, QUAL, VCSH |
| Q2 2025 | 683 | $4.4B | MTUM, VTIP, VCSH, QUAL, NVDA |
| Q1 2025 | 645 | $3.9B | MTUM, VTIP, VCSH, QUAL, IQLT |
| Q4 2024 | 608 | $3.7B | MTUM, VTIP, QUAL, VCSH, AAPL |
| Q3 2024 | 564 | $3.5B | MTUM, VTIP, VCSH, QUAL, IQLT |
| Q2 2024 | 558 | $3.3B | MTUM, VTIP, VCSH, QUAL, NVDA |
| Q1 2024 | 526 | $3.2B | VCSH, MTUM, VTIP, NVDA, QUAL |