EPG Wealth Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), EPG Wealth Management LLC reported 0 stock positions worth $0. Compared with Q1 2024, it sold out of 18. The biggest sale was an exit from Autodesk (ADSK).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001803058
Portfolio Value
$0 (Q2 2024)
SEC Filing
0001398344-24-014432 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $408.3M Q1 2024 Q2 2024: $0 $0 Q2 2024 Q3 2024: $396.4M Q3 2024 Q4 2024: $379.3M Q4 2024 Q1 2025: $358.7M Q1 2025 Q2 2025: $333.0M Q2 2025 Q3 2025: $363.0M Q3 2025 Q4 2025: $371.5M Q4 2025 Q1 2026: $368.7M Q1 2026 Q2 2026: $417.3M Q2 2026

Holdings 0 stocks · $0

None this quarter.
Lines left out (445) · $428.6M — a value with no share or principal amount
SecurityClassSharesValue
AAPL Apple Inc. COM0$20.9M
IVV iShares Core S&P 500 ETF CORE S&P500 ETF0$19.6M
VYM Vanguard High DVD Yield ETF HIGH DIV YLD0$17.1M
NVDA Nvidia Corp. COM0$15.9M
VGSH Vanguard Short-Term Treasury SHORT TERM TREAS0$12.2M
IVW iShares S&P 500 Growth ETF S&P 500 GRWT ETF0$11.2M
IQLT iShares MSCI International Q MSCI INTL QUALTY0$11.0M
MSFT Microsoft Corp. COM0$10.2M
IJH iShares Core S&P Midcap ETF CORE S&P MCP ETF0$7.7M
IWF iShares Russell 1000 Growth RUS 1000 GRW ETF0$7.5M
CIBR First Trust Nasdaq Cybersecu NASDAQ CYB ETF0$6.5M
XLK SS Technology Select Sector ST STR TECHN ETF0$6.3M
JPM JPMorgan Chase & Co. COM0$6.1M
LLY Eli Lilly & Co. COM0$5.6M
VTIP Vanguard Short-Term Tips STRM INFPROIDX0$5.2M
IJR iShares Core S&P Small-Cap E CORE S&P SCP ETF0$5.2M
AMZN Amazon.com Inc. COM0$5.1M
GOOGL Alphabet Inc. Class A CAP STK CL A0$4.7M
IEMG iShares Core MSCI Emerging CORE MSCI EMKT0$4.0M
RTX RTX Corp. COM0$3.9M
PWR Quanta Services Inc. COM0$3.9M
IWD iShares Russell 1000 Value E RUS 1000 VAL ETF0$3.5M
XLV SS Health Care Select Sector ST STR CARE ETF0$3.4M
AVGO Broadcom Inc. COM0$3.4M
PEP Pepsico Inc. COM0$3.0M
BRK.B Berkshire Hathaway Inc. Class B CL B NEW0$2.9M
FTEC Fidelity MSCI Info Tech Indx MSCI INFO TECH I0$2.8M
DGRO iShares Core Dividend Growth CORE DIV GRWTH0$2.7M
QQQ Invesco QQQ Trust Series 1 UNIT SER 10$2.7M
XLE SS Energy Select Sector ST STR ENERG ETF0$2.6M
JMBS Janus Henderson Mortg Backed HENDERSON MTG0$2.6M
PANW Palo Alto Networks Inc. COM0$2.5M
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD0$2.5M
ROBT First Trust Nasdaq Artificia NASDQ ARTFCIAL0$2.5M
META Meta Platforms Inc. Class A CL A0$2.5M
MCK McKesson Corp. COM0$2.4M
UBER Uber Technologies Inc. COM0$2.4M
FIDU Fidelity MSCI Indust Indx MSCI INDL INDX0$2.4M
HD Home Depot Inc. COM0$2.4M
COST Costco Wholesale Corp. COM0$2.3M
BA The Boeing Co. COM0$2.3M
RDVY First Trust Rising Dividend RISNG DIVD ACHIV0$2.3M
ADBE Adobe Inc. COM0$2.2M
XLC SS Comm Select Sector SPDR ST STR SVC ETF0$2.2M
CRM Salesforce Inc. COM0$2.2M
HON Honeywell International Inc. COM0$2.2M
GLD SPDR Gold Shares GOLD SHS0$2.1M
BLK BlackRock Finance Inc. COM0$2.1M
V Visa Inc. Class A COM CL A0$2.1M
QCOM Qualcomm Inc. COM0$2.1M
VZ Verizon Communications Inc. COM0$2.1M
SCHW Schwab (charles) Corp. COM0$2.0M
MCD McDonald's Corp. COM0$2.0M
DE Deere & Co. COM0$2.0M
RSP Invesco S&P 500 Equal Weight S&P500 EQL WGT0$2.0M
TSM Taiwan Semiconductor-SP ADR SPONSORED ADS0$2.0M
LOW Lowe's Cos Inc. COM0$2.0M
LMT Lockheed Martin Corp. COM0$2.0M
ANET Arista Networks Inc. COM0$1.9M
IVE iShares S&P 500 Value ETF S&P 500 VAL ETF0$1.9M
NFLX Netflix Inc. COM0$1.9M
CVX Chevron Corp. COM0$1.9M
URI United Rentals Inc. COM0$1.8M
ITOT iShares Core S&P Total U.S. CORE S&P TTL STK0$1.7M
ACEL Accel Entertainment Inc. COM CL A10$1.7M
AMGN Amgen Inc. COM0$1.7M
CMG Chipotle Mexican Grill Inc. COM0$1.7M
XOM Exxon Mobil Corp. COM0$1.7M
COP Conocophillips COM0$1.6M
KO The Coca-Cola Co. COM0$1.6M
AMAT Applied Materials Inc. COM0$1.6M
MNST Monster Beverage Corp. COM0$1.6M
DJUN FT Vest US Equity Deep Buffe FT VEST US EQT0$1.6M
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT0$1.5M
GMAR FT Vest US Equity Moderate B FT VEST U.S EQT0$1.5M
XLF SS Financial Select Sector ST STR FINL ETF0$1.5M
FEX First Trust Large Cap Core A COM SHS0$1.5M
FCOM Fidelity MSCI Comm Serv Indx MSCI COMMNTN SVC0$1.4M
KLAC KLA Corp. COM NEW0$1.4M
NOW ServiceNow Inc. COM0$1.4M
JNJ Johnson & Johnson COM0$1.4M
GPC Genuine Parts Co. COM0$1.4M
BSX Boston Scientific Corp. COM0$1.4M
PG The Procter & Gamble Co. COM0$1.4M
GJUN FT Vest US Equity Moderate B FT VEST U.S EQT0$1.3M
ABBV Abbvie Inc. COM0$1.3M
CSCO Cisco Systems Inc. COM0$1.3M
STX Seagate Technology Holdings ORD SHS0$1.3M
MA Mastercard Inc. Class A CL A0$1.3M
PAYX Paychex Inc. COM0$1.3M
SKX Skechers USA Inc. Class A CL A0$1.3M
ABT Abbott Laboratories COM0$1.2M
ODFL Old Dominion Freight Line COM0$1.2M
SYK Stryker Corp. COM0$1.2M
VNLA Janus Henderson Short Durati HENDRSN SHRT ETF0$1.2M
HPQ HP Inc. COM0$1.2M
IWP iShares Russell Mid-Cap Grow RUS MD CP GR ETF0$1.2M
FENY Fidelity MSCI Energy Index MSCI ENERGY IDX0$1.2M
AJG Arthur J Gallagher & Co. COM0$1.1M
ADI Analog Devices Inc. COM0$1.1M
GOOG Alphabet Inc. Class C CAP STK CL C0$1.1M
AMP Ameriprise Financial Inc. COM0$1.1M
BX Blackstone Inc. COM0$1.1M
FVD First Trust Value Line DVD SHS0$1.1M
TFC Truist Financial Corp. COM0$1.0M
VTI VG Morningstar TS MKT ETF-US TOTAL STK MKT0$1.0M
DUK Duke Energy Corp. COM NEW0$1.0M
PEG Public Service Enterprise GP COM0$990K
ITA iShares U.S. Aerospace & Def US AER DEF ETF0$987K
DD Dupont DE Nemours Inc. COM0$983K
XLP SS Consumer Staples Sel Sect ST STR STAPL ETF0$981K
ECL Ecolab Inc. COM0$978K
SLB SLB Ltd. COM STK0$971K
VUG Vanguard Mrngstar GR ETF-Sui GROWTH ETF0$966K
VTEB Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD0$958K
FTGC First Trust Global Tactical FST TR GLB FD0$952K
SHEL Shell PLC-ADR SPON ADS0$948K
ITW Illinois Tool Works COM0$936K
SNY Sanofi-ADR SPONSORED ADR0$927K
TMUS T-Mobile US Inc. COM0$927K
COF Capital One Financial Corp. COM0$924K
ZTS Zoetis Inc. CL A0$922K
IEFA iShares Core MSCI Eafe ETF CORE MSCI EAFE0$895K
IBM Intl Business Machines Corp. COM0$872K
MRVL Marvell Technology Inc. COM0$872K
FMB First Trust Managed Municipa MANAGD MUN ETF0$861K
JHMM John Hancock Multi Fact Mid MULTIFACTOR MI0$851K
DG Dollar General Corp. COM0$820K
BOTZ Global X Robotics & Artifici RBTCS ARTFL INTE0$785K
SO The Southern Co. COM0$784K
MSCI MSCI Inc. COM0$776K
GFEB FT Vest US Equity Moderate B FT VEST US EQT0$775K
FTCS First Trust Capital Strength CAP STRENGTH ETF0$769K
FJUN FT Vest US Equity Buff ETF-J FT VEST US EQT0$756K
FIS Fidelity National Info Serv COM0$747K
SCHD Schwab US DVD Equity ETF US DIVIDEND EQ0$740K
RY Royal Bank of Canada COM0$734K
XLI SS Industrial Select Sector ST STR INDL ETF0$732K
UNP Union Pacific Corp. COM0$712K
GOCT FT Vest US Equity Moderate B FT VEST U.S EQT0$708K
PSX Phillips 66 COM0$697K
LULU Lululemon Athletica Inc. COM0$689K
PECO Phillips Edison & Company Inc. COMMON STOCK0$685K
ACN Accenture PLC Class A SHS CLASS A0$685K
DTE DTE Energy Company COM0$677K
SVOL Simplify Volatility Premium VOLATILITY PREM0$672K
J Jacobs Solutions Inc. COM0$666K
DLR Digital Realty Trust Inc. COM0$666K
XLY SS Consumer Disc Select Sect ST STR DISCR ETF0$659K
INTC Intel Corp. COM0$602K
MUB iShares National Muni Bond E NATIONAL MUN ETF0$598K
MDT Medtronic PLC SHS0$593K
JEPI JPMorgan Equity Premium Inco EQUITY PREMIUM0$585K
ASH Ashland Inc. COM0$581K
CMI Cummins Inc. COM0$575K
AXON Axon Enterprise Inc. COM0$573K
FTC First Trust Large Cap Growth COM SHS0$573K
PWB Invesco Large Cap Growth ETF LARG CAP GRO ETF0$567K
EA Electronic Arts Inc. COM0$565K
SGOL Abrdn Physical Gold Shares PHYSCL GOLD SHS0$560K
TSLA Tesla Inc. COM0$559K
SPHD Invesco S&P 500 High Dividen S&P500 HDL VOL0$557K
SBUX Starbucks Corp. COM0$556K
DJUL FT Vest US Equity Deep Buffe FT VEST US EQT0$549K
TTE Totalenergies SE -Spon ADR SPONSORED ADS0$546K
OMC Omnicom Group COM0$535K
PDP Invesco Dorsey Wright Moment DORS WRI MOM ETF0$533K
IJJ iShares S&P Mid-Cap 400 Valu S&P MC 400VL ETF0$526K
WMT Walmart Inc. COM0$526K
AVB Avalonbay Communities Inc. COM0$499K
XMMO Invesco S&P Midcap Momentum S&P MDCP MOMNTUM0$496K
TDIV FT Nasdaq Tech DVD Index FD NASD TECH DIV0$494K
APD Air Products & Chemicals Inc. COM0$488K
VIG Vanguard Dividend Apprec ETF DIV APP ETF0$485K
IAU iShares Gold Trust ISHARES NEW0$483K
SDY SS SPDR S&P Dividend ETF ST STR SP DIV0$482K
GSEW Goldman Sachs Eql WGHT Large EQUAL WEIGHT US0$458K
GS Goldman Sachs Group Inc. COM0$450K
QUAL iShares MSCI USA Quality Fac MSCI USA QLT FCT0$447K
VWO Vanguard Ftse Emerging Marke FTSE EMR MKT ETF0$433K
SPYG SS SPDR P S&P 500 Growth ETF ST STR P500GRW0$416K
DOCS Doximity Inc. Class A CL A0$392K
PTF Invesco Dorsey Wright Tech DORSEY WRGT TECH0$384K
EFA iShares MSCI Eafe ETF MSCI EAFE ETF0$378K
PYPL PayPal Holdings Inc. COM0$378K
MRK Merck & Co. Inc. COM0$376K
NKE Nike Inc. Class B CL B0$373K
CION Cion Investment Corp. COM0$373K
FFEB FT Vest US Equity Buffer ETF FT VEST US EQT0$370K
AA Alcoa Corp. COM0$369K
AGNG GLB X Aging Population ETF AGING POPUL ETF0$368K
BAC Bank of America Corp. COM0$364K
JPST JPMorgan Ultra-Short Income ULTRA SHRT ETF0$359K
MU Micron Technology Inc. COM0$358K
SHW The Sherwin-Williams Co. COM0$355K
BMY Bristol-Myers Squibb Co. COM0$342K
VO Vngrd Mrngstr MD-Cap ETF-Usd MID CAP ETF0$338K
GILD Gilead Sciences Inc. COM0$338K
IWB iShares Russell 1000 ETF RUS 1000 ETF0$336K
FDT First Trust Develp MKT Ex-US DEV MRK EX US0$334K
MO Altria Group Inc. COM0$328K
FPE FT-Preferred Secur & Inc. ETF PFD SECS INC ETF0$326K
AXP American Express Co. COM0$324K
ADP Automatic Data Processing COM0$322K
KNG FT Vest S&P 500 DVD Arst TRG FT VEST S&P 5000$318K
IBB iShares Biotechnology ETF ISHARES BIOTECH0$316K
MSI Motorola Solutions Inc. COM NEW0$316K
GMAY FT Vest U.S. Equity Moderate FT VEST U.S EQT0$308K
TJX TJX Companies Inc. COM0$307K
CWB SS SPDR BB Conv Sec ETF ST STR CONV ETF0$306K
C Citigroup Inc. COM NEW0$305K
DIS The Walt Disney Co. COM0$303K
UNH Unitedhealth Group Inc. COM0$301K
TFI SS SPDR N Ice Muni Bond ETF ST STR NUVEE ETF0$300K
VHT Vanguard Health Care ETF HEALTH CAR ETF0$300K
XLB SS Materials Select Sector ST STR MATER ETF0$296K
FTA First Trust L C Val Alp COM SHS0$291K
IVZ Invesco Ltd. SHS0$288K
AMLP Alerian MLP ETF ALERIAN MLP0$287K
FAUG FT Vest U.S. Equity Buffer E FT VEST US EQT0$280K
IWM iShares Russell 2000 ETF RUSSELL 2000 ETF0$278K
VLO Valero Energy Corp. COM0$272K
VLUE iShares MSCI USA Value Facto MSCI USA VALUE0$267K
SPLV Invesco S&P 500 Low Volatili S&P500 LOW VOL0$264K
MARM Ftvestus Max Buff ETF March VEST US EQUITY M0$263K
DAUG FT Vest U.S. Equity Deep Buf FT VEST U.S.0$262K
VTV Vanguard Mrngstr Val ETF-Aui VALUE ETF0$254K
TSCO Tractor Supply Company COM0$252K
FCX Freeport-McMoran Inc. CL B0$251K
GSEP FT Vest US Equity Moderate B FT VEST U.S EQT0$250K
CLF Cleveland-Cliffs Inc. COM0$250K
MPC Marathon Petroleum Corp. COM0$249K
TT Trane Technologies PLC SHS0$243K
BUFD FT VST Lad Deep Buf ETF-Usdi FT VEST DEEP ETF0$243K
FJUL FT Vest US Equity Buffer ETF FT VEST US EQT0$241K
IWN iShares Russell 2000 Value E RUS 2000 VAL ETF0$235K
LMBS First Trust Low Duration Opp FST LOW OPPT EFT0$235K
KWEB Kranesh Csi China Internet CSI CHI INTERNET0$234K
FDX FedEx Corp. COM0$229K
BST BlackRock Science & Tech TR SHS0$226K
DVN Devon Energy Corp. COM0$223K
HDV iShares Core High Dividend E CORE HIGH DV ETF0$222K
DGRW Wisdomtree U.S. Quality Divi US QTLY DIV GRT0$220K
NXTG First Trust Indxx Nextg ETF INDXX NEXTG ETF0$212K
NUE Nucor Corp. COM0$209K
DEM Wisdomtree Emerging Markets EMER MKT HIGH FD0$207K
GSG iShares S&P Gsci Commodity I UNIT BEN INT0$206K
MDY State Street SPDR S&P Midcap UTSER1 S&PDCRP0$206K
FSK FS KKR Capital Corp. COM0$206K
CAT Caterpillar Inc. COM0$201K
COWZ Pacer US Cash Cows 100 ETF US CASH COWS 1000$200K
PDBC Invesco Optimum Yield Divers OPTIMUM YIELD0$177K
XLU St Sr Utl SL SE SPDR ETF-Usd ST STR UTIL ETF0$176K
EEM iShares MSCI Emerging Market MSCI EMG MKT ETF0$175K
GSIE Goldman Sachs Activebeta Int ACTIVEBETA INT0$175K
DWMF Wisdomtree International Mul INTK MLTIFACTR0$171K
IXUS iShares Core Intl Stock ETF CORE MSCI TOTAL0$170K
IWY iShares Russell Top 200 Grow RUS TP200 GR ETF0$168K
FXU First Trust Utilities Alphad UTILITIES ALPH0$167K
PWV Invesco Large Cap Value ETF LARGE CAP VALUE0$166K
IVOL Quadratic Int Rte Vol Infl H QUADRTC INT RT0$157K
F Ford Motor Co. COM0$156K
DVY iShares Select Dividend ETF SELECT DIVID ETF0$144K
HYG Ishr Ibx Usd Hiyld CB ETF-Ui IBOXX HI YD ETF0$142K
XLG Invesco S&P 500 Top 50 ETF S&P 500 TOP 500$142K
JSMD Janus Small Mid Cap GR Alp HENDERSN SML ETF0$141K
PFF iShares Preferred & Income S PFD AND INCM SEC0$131K
IGSB iShares 1-5Y Inv Grade Corp. ISHS 1-5YR INVS0$126K
NVDY Yieldmax Nvda Option Inc. ETF YIELDMAX NVDA0$122K
AOR iShares Core 60/40 Balanced CORE 60 BALA ETF0$116K
SCHF Schwab Intl Equity ETF INTL EQTY ETF0$110K
RIG Transocean Ltd. REGISTERED SHS0$110K
FEM First Trust Emerging Markets EMERG MKT ALPH0$110K
DAPR FT Vest U.S. Equity Deep Buf FT VEST U.S.0$106K
DSI iShares ESG MSCI KLD 400 ETF ESG MSCI KLD ETF0$104K
IWS iShares Russell Mid-Cap Valu RUS MDCP VAL ETF0$103K
FDN First Trust DJ Internet Ind DJ INTERNT IDX0$102K
IMCB iShares Morningstar Mid-Cap MRGSTR MD CP ETF0$100K
VB Vanguard Most SM-Cap ETF-Usd SMALL CP ETF0$96K
GDX Vaneck Gold Miners ETF GOLD MINERS ETF0$96K
SHYG iShares 0-5 YR HY Corp. Bond 0-5YR HI YL CP0$95K
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF0$87K
JMST JPM Ultra-Short Muni Income ULTRA SHT MUNCPL0$86K
USFR Wisdomtree Floating Rate Tre FLOATNG RAT TREA0$79K
EFV iShares MSCI Eafe Value ETF EAFE VALUE ETF0$79K
EPS Wisdomtree US Large Cap Fund US LARGECAP FUND0$78K
FIXD First Trust Smith Opportunis SMITH OPPORT FXD0$77K
FID First Trust S&P Internationa S&P INTL DIVID0$76K
FNCL Fidelity MSCI Financial Indx MSCI FINLS IDX0$74K
FUTY Fidelity MSCI US Utilities MSCI UTILS INDEX0$74K
AMZY Yieldmax Amazn Option Income YIELD AMZN ETF0$74K
MOAT Vaneck Morningstar Wide Moat MRNGSTR WDE MOAT0$73K
XOP SS SPDR S&P Og Exp & Prod SP O&G EXPL PRO0$73K
VNQ Vanguard Real Estate ETF REAL ESTATE ETF0$71K
IMCG iShares Morningstar Mid-Cap MRGSTR MD CP GRW0$69K
XME SS SPDR S&P Metals Mining ST STR SP METAL0$69K
SCHV Schwab US Large-Cap Value US LCAP VA ETF0$67K
VOO Vanguard S&P 500 ETF S&P 500 ETF SHS0$67K
VYMI Vanguard Int High DVD YLD Inc. INTL HIGH ETF0$65K
VOE Vngrd Mrngstr MD-Cap Val ETF MCAP VL IDXVIP0$65K
GOOY Yieldmax Googl Option Income YIELDMAX GOOGL0$64K
INDA iShares MSCI India ETF MSCI INDIA ETF0$63K
APLY Yieldmax Aapl Option Income YIELDMAX AAPL0$62K
XBI SS SPDR S&P Biotech ETF ST STR SP BIOT0$62K
MOO Vaneck Agribusiness ETF AGRIBUSINESS ETF0$61K
MDYV SS SPDR S&P 400 MC Val ETF ST STR SP400VAL0$61K
SMH Vaneck Semiconductor ETF SEMICONDUCTR ETF0$60K
BUG Global X Cybersecurity ETF CYBRSCURTY ETF0$60K
FXL First Trust Technology Alpha TECH ALPHADEX0$58K
IUSV iShares Core S&P U.S. Value CORE S&P US VLU0$58K
SCHG Schwab US Large-Cap Growth US LCAP GR ETF0$57K
MDIV FT Multi-Asset Divers Inc. MULTI ASSET DI0$56K
TLT iShares 20+ Year Treasury BD 20 YR TR BD ETF0$55K
VDC Vanguard Consumer Staple ETF CONSUM STP ETF0$54K
GAUG FT Vest US Equity Moderate B FT VEST US EQT0$53K
IUSG iShares Core S&P U.S. Growth CORE S&P US GWT0$52K
SOXX iShares Semiconductor ETF ISHARES SEMICDTR0$52K
LIT Global X Lithium & Battery T LITHIUM BTRY ETF0$50K
QS Quantumscape Corp. COM CL A0$50K
SHV iShares 0-1 Year Treasury Bo TRUST ISHARE 0-10$50K
ANGL Vaneck Fallen Angel High YLD FALLEN ANGEL HG0$49K
IHI iShares U.S. Medical Devices U.S. MED DVC ETF0$46K
FELC Fidelity Enh LRG Cap Cor ETF ENHANCED LARGE0$46K
VBK Van Morst SML-Cap Gro-Usd Inc. SML CP GRW ETF0$45K
ENFR Alerian Energy Infrastructur ALERIAN ENERGY0$45K
USMV iShares MSCI USA Min Vol Fac MSCI USA MIN ETF0$44K
EFAV iShares MSCI Eafe Min Vol Fa MSCI EAFE MIN VL0$44K
VOT Vngrd Mrngstr MC GRW ETF-Usd MCAP GR IDXVIP0$44K
GOVT iShares US Treasury Bond ETF US TREAS BD ETF0$42K
EIPI FT Energy Income ETF FT ENER INCO ETF0$40K
VCR Vanguard Consumer Discre ETF CONSUM DIS ETF0$40K
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD0$39K
VGT Vanguard Info Tech ETF INF TECH ETF0$39K
HYMB SS SPDR N Ice HY Muni ETF ST NUVE HIGH ETF0$36K
IWV iShares Russell 3000 ETF RUSSELL 3000 ETF0$35K
HEZU iShares Currency Hedged MSCI CUR HD EURZN ETF0$34K
IGIB iShares 5-10Y Inv Grade Corp. ISHS 5-10YR INVT0$33K
PRFZ Inv Rafi US 1500 SM-Usd Inc. RAFI US 15000$33K
QMAR FT Vest Nasdaq-100 Buffer Et FT VEST NAS0$32K
IGF iShares Global Infrastructur GLB INFRASTR ETF0$32K
FSTA Fidelity MSCI Cons Stap Indx CONSMR STAPLES0$32K
ICLN iShares Global Clean Energy GL CLEAN ENE ETF0$32K
AOK iShares Core 30/70 Conservat CORE 30 70 ETF0$31K
SPTS SS SPDR P St Term TSY ETF ST SHO TREAS ETF0$31K
EES Wisdomtree US Smallcap Fund US SMALLCAP FUND0$31K
AOA iShares Core 80/20 Aggressiv CORE 80 20 ETF0$30K
IYC iShares US Consumer Discreti US CONSUM DISCRE0$30K
PSCC Invesco S&P Smallcap Consume S&P SMLCP STAP0$30K
GJAN FT Vest US Equity Moderate B FT VEST US EQT0$30K
VIS Vanguard Industrials ETF INDUSTRIAL ETF0$29K
IJT iShares S&P Small-Cap 600 GR S&P SML 600 GWT0$29K
IWO iShares Russell 2000 Growth RUS 2000 GRW ETF0$29K
PYZ Invesco Dorsey Wright Basic DORSEY WRGT BASC0$27K
SPSM SS SPDR P S&P 600 Small Cap ST STR SP600 SML0$27K
SCHM Schwab US Mid Cap ETF US MID-CAP ETF0$26K
XMLV Invesco S&P Midcap Low Volat S&P MIDCP LOW0$25K
CNRG SS SPDR S&P Kensho CLP ETF SP KENSHO CLEAN0$24K
FBOT Fidelity Disrupt Automat ETF DISRU AUTOM ETF0$22K
JAAA Janus Henderson Aaa Clo ETF HENDRSON AAA CL0$22K
GSLC Goldman Activebeta US LC ETF ACTIVEBETA US LG0$21K
FHLC Fidelity MSCI Health Care MSCI HLTH CARE I0$21K
LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF0$21K
TIP iShares Tips Bond ETF TIPS BD ETF0$21K
WTAI Wisdomtree AI and Innovation ARTI INT INN FD0$21K
IYY iShares Dow Jones U.S. ETF DOW JONES US ETF0$20K
QCLN First Trust Nasdaq Clean Edg NAS CLNEDG GREEN0$20K
IEI iShares 3-7 Year Treasury Bo 3 7 YR TREAS BD0$20K
VOX Vanguard Communication Servi COMM SRVC ETF0$20K
REI Ring Energy Inc. COM0$20K
SCMB Schwab Municipal Bond ETF MUN BD ETF0$19K
KBWB Invesco KBW Bank ETF KBW BK ETF0$19K
XYLD Global X S&P 500 Cove Call E S&P 500 COVERED0$19K
JPIN JPM Diversified Ret Intl Eq DIV RTN INT EQ0$18K
IYW iShares Ustechnology ETF U.S. TECH ETF0$18K
PCY Invesco Emerging Markets Sov EMRNG MKT SVRG0$17K
IYH iShares U.S. Healthcare ETF US HLTHCARE ETF0$17K
EFG iShares MSCI Eafe Growth ETF EAFE GRWTH ETF0$17K
PBW Invesco Wilderhill Clean Ene WILDERHIL CLAN0$16K
MTUM iShares MSCI USA Momentum Fa MSCI USA MMENTM0$15K
MXI iShares Global Materials ETF GLOBAL MATER ETF0$15K
FTXO First Trust Nasdaq Bank ETF NASDAQ BK ETF0$14K
XLRE SS Real Estate Select Sector ST STR REAL ETF0$13K
FXR First Trust Indst/Producers INDLS PROD DUR0$13K
VMBS Vanguard Mortgage-Backed Sec MTG-BKD SECS ETF0$13K
FXO First Trust Financial Alphad FINLS ALPHADEX0$12K
IYJ iShares U.S. Industrials ETF US INDUSTRIALS0$12K
VPU Vanguard Utilities ETF UTILITIES ETF0$12K
WOOD iShares Global Timber & Fore GL TIMB FORE ETF0$12K
CALF PCR US SM CP CSH CWS ETF-Usd US SM CAP CA ETF0$11K
VCIT Vanguard Int-Term Corporate INT-TERM CORP0$11K
SJNK SS SPDR BB St Hi Yield ETF ST TERM HIGH ETF0$11K
VFH Vanguard Financials ETF FINANCIALS ETF0$10K
EZM Wisdomtree US Midcap Fund US MIDCAP FUND0$10K
CUT Invesco MSCI Global Timber E MSCI GBL TIMBR0$10K
IYR iShares US Real Estate ETF U.S. REAL ES ETF0$10K
EMB iShares JP Morgan Usd Emergi JPMORGAN USD EMG0$9K
IGLB iShares 10+ Year Inv GR Corp. 10+ YR INVST GRD0$9K
DJAN FT Vest U.S. Equity Deep Buf FT VEST US0$9K
IXJ iShares Global Healthcare Et GLOB HLTHCRE ETF0$9K
SCHZ Schwab US Aggregate Bond ETF US AGGREGATE B0$9K
SPYM Ste STR SPDR PT S&P 500 ETF ST STR P500ETF0$9K
USIG iShares Broad Usd Investment USD INV GRDE ETF0$9K
IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD0$8K
RWR SS SPDR Dow Jones REIT ETF ST STR DOW REIT0$7K
VV Vngrd Mrgstr LRG-Cap ETF-Usd LARGE CAP ETF0$7K
IHE iShares US Pharmaceuticals E U.S. PHARMA ETF0$7K
SUB iShares Short-Term National SHRT NAT MUN ETF0$6K
ILF iShares Latin America 40 ETF LATN AMER 40 ETF0$6K
IJK iShares S&P Mid-Cap 400 Grow S&P MC 400GR ETF0$6K
ACWX iShares MSCI Acwi Ex US ETF MSCI ACWI EX US0$6K
PXH Inves Rafi Emer MRKT-Usd Inc. RAFI EMRGNG MRKT0$6K
CNYA iShares MSCI China A ETF MSCI CHINA A0$6K
FOCT FT Vest U.S. Equity Buffer E FT VEST US EQT0$6K
SCHA Schwab US Small-Cap ETF US SML CAP ETF0$6K
IJS iShares S&P Small-Cap 600 Va SP SMCP600VL ETF0$5K
XHS SS SPDR S&P HC Services ETF ST STR SP HCSVC0$5K
IQDG Wisdomtree Intl QLTY DVD GRW INTL QULTY DIV0$5K
SPIB SS SPDR P Int C Corp. ETF ST INTER BD ETF0$5K
MBB iShares MBS ETF MBS ETF0$4K
DLS Wisdomtree Intl S/C DVD Fund INTL SMCAP DIV0$4K
AGG iShares Core U.S. Aggregate CORE US AGGBD ET0$4K
FDIS Fidelity MSCI Cons Discr Ind MSCI CONSM DIS0$4K
MLN Vaneck Long Muni ETF LONG MUNI ETF0$3K
KVLE Kraneshares Value Line Dynam VALU LINE DY ETF0$3K
VLU SS SPDR S&P 1500 Value Tilt ST STR SP1500VT0$3K
XRLV Invesco S&P 500 Ex-Rate Sens S&P 500 EX RAT0$3K
IYK iShares US Consumer Staples US CONSM STAPLES0$3K
FXI iShares China Large-Cap ETF CHINA LG-CAP ETF0$3K
SPTM SS SPDR P S&P 1500 Comp ETF ST STR PR SP15000$3K
SCZ iShares MSCI Eafe Small-Cap EAFE SML CP ETF0$3K
RSPR Invesco S&P 500 Equal Weight S&P500 EQL REL0$2K
VBR Vngrd Mrngst SL-CP Val ETF-U SM CP VAL ETF0$2K
IEV iShares Europe ETF EUROPE ETF0$2K
SLQD iShares 0-5 YR Inv GRD Corp. 0-5YR INVT GR CP0$2K
SCHX Schwab US Large-Cap ETF US LRG CAP ETF0$2K
FREL Fidelity MSCI RL Est Indx MSCI RL EST ETF0$941
KBWY Invesco KBW Premium Yield Eq KBW PREM YIELD0$767
AGGY Wisdomtree Yield Enhanced US YIELD ENHANCD US0$687
SPAB SS SPDR P Agg Bond ETF ST STR AGGRE ETF0$652
FTXL First Trust Nasdaq Semicondu NASDQ SEMCNDTR0$599
REET iShares Global REIT ETF GLOBAL REIT ETF0$515
FDRV Fidelity Electr Veh & Fut TR ELEC VEHS & FUTR0$442
XSOE Wisdmtree Emerg MKT Ex-St Ow EM EX ST-OWNED0$306
SHAG Wsdmtree YLD En US St Agg YIELD ENHANCED0$235
DES Wisdomtree US Smallcap Divid US SMALLCAP DIVD0$93

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $428.6M.

Portfolio Sells Q1 2024 → Q2 2024

ADSK Autodesk Inc. Sold out — −0.18
GSK GSK PLC-Spon ADR Sold out — −0.16
VFC VF Corp. Sold out — −0.14
PXD Pioneer Natural Resources Co. Sold out — −0.09
ALB Albemarle Corp. Sold out — −0.06
CL Colgate-Palmolive Co. Sold out — −0.06
VEA Vanguard Ftse Developed ETF Sold out — −0.05
UPS United Parcel Service Class B Sold out — −0.05
MCHI iShares MSCI China ETF Sold out — −0.00
FCTR First Trust Lunt US Factor Sold out — −0.00
ACES Alps Clean Energy ETF Sold out — −0.00
ECNS iShares MSCI China Small-Cap Sold out — −0.00
SPHQ Invesco S&P 500 Quality ETF Sold out — −0.00
ECOW Pacer Emerging Markets Cash Sold out — −0.00
ICOW Pacer Developed Markets Inte Sold out — −0.00
JSML Janus Hender SM Cap GRW Alph Sold out — −0.00
PAMC Pacer Lunt Midcap Mult-Fact Sold out — −0.00
SKYY First Trust Cloud Computing Sold out — −0.00

Portfolio Buys Q1 2024 → Q2 2024

None this quarter.

Notes & Other Activity Q1 2024 → Q2 2024

AAPL Apple Inc. COM Reduce -100.0% 0 $20.9M
IVV iShares Core S&P 500 ETF CORE S&P500 ETF Reduce -100.0% 0 $19.6M
VYM Vanguard High DVD Yield ETF HIGH DIV YLD Reduce -100.0% 0 $17.1M
NVDA Nvidia Corp. COM Reduce -100.0% 0 $15.9M
VGSH Vanguard Short-Term Treasury SHORT TERM TREAS Reduce -100.0% 0 $12.2M
IVW iShares S&P 500 Growth ETF S&P 500 GRWT ETF Reduce -100.0% 0 $11.2M
IQLT iShares MSCI International Q MSCI INTL QUALTY Reduce -100.0% 0 $11.0M
MSFT Microsoft Corp. COM Reduce -100.0% 0 $10.2M
IJH iShares Core S&P Midcap ETF CORE S&P MCP ETF Reduce -100.0% 0 $7.7M
IWF iShares Russell 1000 Growth RUS 1000 GRW ETF Reduce -100.0% 0 $7.5M
CIBR First Trust Nasdaq Cybersecu NASDAQ CYB ETF Reduce -100.0% 0 $6.5M
XLK SS Technology Select Sector ST STR TECHN ETF Reduce -100.0% 0 $6.3M
JPM JPMorgan Chase & Co. COM Reduce -100.0% 0 $6.1M
LLY Eli Lilly & Co. COM Reduce -100.0% 0 $5.6M
VTIP Vanguard Short-Term Tips STRM INFPROIDX Reduce -100.0% 0 $5.2M
IJR iShares Core S&P Small-Cap E CORE S&P SCP ETF Reduce -100.0% 0 $5.2M
AMZN Amazon.com Inc. COM Reduce -100.0% 0 $5.1M
GOOGL Alphabet Inc. Class A CAP STK CL A Reduce -100.0% 0 $4.7M
IEMG iShares Core MSCI Emerging CORE MSCI EMKT Reduce -100.0% 0 $4.0M
RTX RTX Corp. COM Reduce -100.0% 0 $3.9M
PWR Quanta Services Inc. COM Reduce -100.0% 0 $3.9M
IWD iShares Russell 1000 Value E RUS 1000 VAL ETF Reduce -100.0% 0 $3.5M
XLV SS Health Care Select Sector ST STR CARE ETF Reduce -100.0% 0 $3.4M
AVGO Broadcom Inc. COM Reduce -100.0% 0 $3.4M
PEP Pepsico Inc. COM Reduce -100.0% 0 $3.0M
BRK.B Berkshire Hathaway Inc. Class B CL B NEW Reduce -100.0% 0 $2.9M
FTEC Fidelity MSCI Info Tech Indx MSCI INFO TECH I Reduce -100.0% 0 $2.8M
DGRO iShares Core Dividend Growth CORE DIV GRWTH Reduce -100.0% 0 $2.7M
QQQ Invesco QQQ Trust Series 1 UNIT SER 1 Reduce -100.0% 0 $2.7M
XLE SS Energy Select Sector ST STR ENERG ETF Reduce -100.0% 0 $2.6M
JMBS Janus Henderson Mortg Backed HENDERSON MTG Reduce -100.0% 0 $2.6M
PANW Palo Alto Networks Inc. COM Reduce -100.0% 0 $2.5M
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD Reduce -100.0% 0 $2.5M
ROBT First Trust Nasdaq Artificia NASDQ ARTFCIAL Reduce -100.0% 0 $2.5M
META Meta Platforms Inc. Class A CL A Reduce -100.0% 0 $2.5M
MCK McKesson Corp. COM Reduce -100.0% 0 $2.4M
UBER Uber Technologies Inc. COM Reduce -100.0% 0 $2.4M
FIDU Fidelity MSCI Indust Indx MSCI INDL INDX Reduce -100.0% 0 $2.4M
HD Home Depot Inc. COM Reduce -100.0% 0 $2.4M
COST Costco Wholesale Corp. COM Reduce -100.0% 0 $2.3M
BA The Boeing Co. COM Reduce -100.0% 0 $2.3M
RDVY First Trust Rising Dividend RISNG DIVD ACHIV Reduce -100.0% 0 $2.3M
ADBE Adobe Inc. COM Reduce -100.0% 0 $2.2M
XLC SS Comm Select Sector SPDR ST STR SVC ETF Reduce -100.0% 0 $2.2M
CRM Salesforce Inc. COM Reduce -100.0% 0 $2.2M
HON Honeywell International Inc. COM Reduce -100.0% 0 $2.2M
GLD SPDR Gold Shares GOLD SHS Reduce -100.0% 0 $2.1M
BLK BlackRock Finance Inc. COM Reduce -100.0% 0 $2.1M
V Visa Inc. Class A COM CL A Reduce -100.0% 0 $2.1M
QCOM Qualcomm Inc. COM Reduce -100.0% 0 $2.1M

Showing the first 50 of 445.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 318$417.3MIVV, NVDA, AAPL, IVW, VYM
Q1 2026 320$368.7MIVV, NVDA, AAPL, VYM, VGSH
Q4 2025 319$371.5MIVV, NVDA, AAPL, VYM, IVW
Q3 2025 320$363.0MIVV, NVDA, AAPL, VYM, IVW
Q2 2025 310$333.0MIVV, NVDA, AAPL, IVW, VYM
Q1 2025 406$358.7MIVV, AAPL, VYM, NVDA, VGSH
Q4 2024 422$379.3MAAPL, IVV, NVDA, VYM, IVW
Q3 2024 423$396.4MAAPL, IVV, NVDA, VYM, IVW
Q2 2024 0$0
Q1 2024 445$408.3MIVV, VYM, AAPL, NVDA, VGSH