EPG Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), EPG Wealth Management LLC reported 320 stock positions worth $368.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.6% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Apple (AAPL, 3.7%). Compared with Q4 2025, it opened 15 new positions, sold out of 14, added to 148 and reduced 59. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +3790%) and the biggest sale iShares MSCI International Q (IQLT, shares −92%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001803058
Portfolio Value
$368.7M (Q1 2026)
SEC Filing
0001398344-26-008638 ↗ filed May 7, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $408.3M Q1 2024 Q2 2024: $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 $368.7M Q1 2026 Q2 2026: $417.3M Q2 2026

Holdings 320 stocks · $368.7M

IVV iShares Core S&P 500 ETF 4.61% 26,028 $17.0M Add +0.2%
NVDA Nvidia Corp. 4.15% 87,826 $15.3M Reduce -3.0%
AAPL Apple Inc. 3.71% 53,844 $13.7M Reduce -1.6%
VYM Vanguard High DVD Yield ETF 3.05% 75,998 $11.3M Add +1.2%
VGSH Vanguard Short-Term Treasury 2.74% 172,480 $10.1M Add +1.0%
IVW iShares S&P 500 Growth ETF 2.70% 87,925 $9.9M Add +2.5%
GOOGL Alphabet Inc. Class A 2.39% 30,699 $8.8M Add +19.0%
VEA Vanguard Ftse Developed ETF 2.21% 127,132 $8.1M Add +3790.2%
MSFT Microsoft Corp. 2.18% 21,753 $8.1M Add +37.8%
PWR Quanta Services Inc. 2.08% 13,993 $7.7M Reduce -7.8%
IJH iShares Core S&P Midcap ETF 2.03% 110,854 $7.5M Add +0.8%
XSMO Invesco S&P Smallcap Momentu 1.83% 88,887 $6.8M Add +0.3%
IWF iShares Russell 1000 Growth 1.80% 15,556 $6.6M Reduce -0.3%
JPIE JPMorgan Income ETF 1.67% 133,658 $6.2M Add +5.6%
JPM JPMorgan Chase & Co. 1.66% 20,813 $6.1M Add +0.8%
COWZ Pacer US Cash Cows 100 ETF 1.49% 87,959 $5.5M Add +0.3%
AMZN Amazon.com Inc. 1.49% 26,418 $5.5M Add +5.4%
KO The Coca-Cola Co. 1.20% 58,056 $4.4M Add +0.3%
LLY Eli Lilly & Co. 1.20% 4,792 $4.4M Reduce -11.2%
XLK SS Technology Select Sector 1.17% 32,334 $4.3M Add +0.8%
IEMG iShares Core MSCI Emerging 1.14% 60,246 $4.2M Add +0.2%
AVGO Broadcom Inc. 1.03% 12,320 $3.8M Add +3.3%
CAT Caterpillar Inc. 0.90% 4,698 $3.3M Reduce -23.5%
GLD SPDR Gold Shares 0.90% 7,718 $3.3M Reduce -4.3%
TSM Taiwan Semiconductor-SP ADR 0.87% 9,456 $3.2M Reduce -13.7%
CVX Chevron Corp. 0.84% 14,900 $3.1M Add +9.1%
IWD iShares Russell 1000 Value E 0.84% 14,427 $3.1M Add +0.1%
PANW Palo Alto Networks Inc. 0.83% 19,065 $3.1M Add +22.4%
DE Deere & Co. 0.82% 5,364 $3.0M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 6,200 $3.0M Reduce -1.5%
STX Seagate Technology Holdings 0.79% 7,475 $2.9M Reduce -33.0%
CIBR First Trust Nasdaq Cybersecu 0.79% 46,342 $2.9M Add +4.6%
WMT Walmart Inc. 0.78% 23,107 $2.9M Add +66.8%
AMAT Applied Materials Inc. 0.76% 8,146 $2.8M Add +0.8%
SCHW Schwab (charles) Corp. 0.73% 28,762 $2.7M Add +1.7%
CSCO Cisco Systems Inc. 0.73% 42,517 $2.7M Add +60.1%
V Visa Inc. Class A 0.71% 8,676 $2.6M Add +2.3%
BLK BlackRock Inc. 0.71% 2,709 $2.6M Add +7.5%
META Meta Platforms Inc. Class A 0.69% 4,450 $2.5M Add +4.3%
LMT Lockheed Martin Corp. 0.67% 4,082 $2.5M Add +1.5%
FIDU Fidelity MSCI Indust Indx 0.66% 28,317 $2.4M Reduce -1.0%
XLE SS Energy Select Sector 0.65% 39,188 $2.4M Reduce -16.5%
BX Blackstone Inc. 0.64% 20,484 $2.4M Add +148.5%
MCD McDonald's Corp. 0.64% 7,553 $2.3M Add +2.5%
XLV SS Health Care Select Sector 0.63% 15,818 $2.3M Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 0.62% 27,807 $2.3M Reduce -13.1%
AMGN Amgen Inc. 0.62% 6,503 $2.3M Add +5.8%
HON Honeywell International Inc. 0.62% 10,108 $2.3M Add +0.6%
URI United Rentals Inc. 0.59% 2,972 $2.2M Add +3.8%
NFLX Netflix Inc. 0.55% 21,255 $2.0M Add +5.4%
COP Conocophillips 0.53% 14,840 $2.0M Add +4.1%
ANET Arista Networks Inc. 0.51% 15,455 $1.9M Add +3.6%
ADI Analog Devices Inc. 0.51% 5,887 $1.9M Reduce -0.7%
XLC SS Comm Select Sector SPDR 0.50% 16,632 $1.8M Add +2.0%
JNJ Johnson & Johnson 0.49% 7,466 $1.8M Add +2.6%
VZ Verizon Communications Inc. 0.49% 35,884 $1.8M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 7,058 $1.7M Add +1.9%
LOW Lowe's Cos Inc. 0.46% 7,231 $1.7M Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 34,960 $1.7M Add +499.7%
MNST Monster Beverage Corp. 0.45% 23,135 $1.7M Reduce -13.8%
COST Costco Wholesale Corp. 0.44% 1,627 $1.6M Reduce -3.4%
SLB SLB Ltd. filed as SLB LIMITED 0.44% 31,286 $1.6M Add +0.1%
MCK McKesson Corp. 0.42% 1,780 $1.5M Reduce -27.9%
KLAC KLA Corp. 0.42% 1,045 $1.5M Reduce -28.4%
SO The Southern Co. 0.41% 15,795 $1.5M Add +0.9%
ECL Ecolab Inc. 0.39% 5,412 $1.4M Add +0.6%
PG The Procter & Gamble Co. 0.38% 9,749 $1.4M Add +24.9%
FTEC Fidelity MSCI Info Tech Indx 0.36% 6,422 $1.3M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 8,270 $1.3M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 1,985 $1.3M Add +1.5%
HD Home Depot Inc. 0.35% 3,924 $1.3M Add +0.2%
AMP Ameriprise Financial Inc. 0.34% 2,800 $1.2M Add +3.2%
QCOM Qualcomm Inc. 0.34% 9,653 $1.2M Reduce -6.0%
SHEL Shell PLC-ADR 0.33% 13,239 $1.2M Add +2.2%
MA Mastercard Inc. Class A 0.33% 2,460 $1.2M Reduce -1.7%
MRVL Marvell Technology Inc. 0.33% 12,331 $1.2M Add +2.3%
BSX Boston Scientific Corp. 0.33% 19,422 $1.2M Add +8.0%
BA The Boeing Co. 0.33% 6,095 $1.2M Reduce -3.0%
SNOW Snowflake Inc. 0.33% 8,006 $1.2M New
FENY Fidelity MSCI Energy Index 0.33% 35,454 $1.2M Reduce -21.5%
UBER Uber Technologies Inc. 0.32% 16,591 $1.2M Reduce -50.4%
RY Royal Bank of Canada 0.32% 7,237 $1.2M Add +3.3%
FCOM Fidelity MSCI Comm Serv Indx 0.32% 17,176 $1.2M Reduce -0.3%
SYK Stryker Corp. 0.32% 3,560 $1.2M Add +0.4%
RTX RTX Corp. 0.32% 6,052 $1.2M Reduce -1.8%
XOM Exxon Mobil Corp. 0.31% 6,753 $1.1M Add +0.2%
ITW Illinois Tool Works 0.31% 4,361 $1.1M Add +2.7%
TMUS T-Mobile US Inc. 0.31% 5,383 $1.1M Add +3.8%
SGOL Abrdn Physical Gold Shares 0.31% 25,208 $1.1M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.30% 5,118 $1.1M Add +0.8%
PEP Pepsico Inc. 0.30% 7,093 $1.1M Add +56.0%
PEG Public Service Enterprise GP 0.30% 13,445 $1.1M Add +3.5%
AZN Astrazeneca PLC 0.29% 5,514 $1.1M Add +0.9%
PSX Phillips 66 0.29% 5,946 $1.1M Add +2.2%
ABT Abbott Laboratories 0.29% 10,520 $1.1M Reduce -7.0%
VTI VG Morningstar TS MKT ETF-US 0.29% 3,365 $1.1M Add +2.9%
VNLA Janus Henderson Short Durati 0.29% 21,765 $1.1M Add +0.8%
NOW ServiceNow Inc. 0.28% 9,999 $1.0M Add +3.6%
SPGI S&P Global Inc. 0.28% 2,450 $1.0M Reduce -2.9%
HAL Halliburton Co. 0.28% 26,516 $1.0M Add +1.6%
ORCL Oracle Corp. 0.28% 6,916 $1.0M Add +11.8%
ITA iShares U.S. Aerospace & Def 0.28% 4,640 $1.0M Add +0.9%
ITOT iShares Core S&P Total U.S. 0.27% 7,034 $1.0M Add +0.5%
VTIP Vanguard Short-Term Tips 0.26% 19,361 $967K Add +11.0%
PAYX Paychex Inc. 0.26% 10,445 $962K Reduce -5.7%
TFC Truist Financial Corp. 0.26% 20,853 $959K Reduce -8.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 18,618 $929K Add +4.4%
TTE Totalenergies SE 0.25% 10,186 $927K Add +4.9%
GOOG Alphabet Inc. Class C 0.25% 3,204 $919K Add +0.0%
FMB First Trust Managed Municipa 0.25% 17,904 $907K Add +2.9%
SNY Sanofi-ADR 0.24% 18,745 $903K Add +0.5%
GPC Genuine Parts Co. 0.24% 8,533 $902K Reduce -7.6%
QQQ Invesco QQQ Trust Series 1 0.24% 1,518 $876K Add +0.6%
DUK Duke Energy Corp. 0.23% 6,519 $854K Add +5.8%
IAU iShares Gold Trust 0.23% 9,670 $853K No change
CSX CSX Corp. 0.23% 20,261 $832K Add +0.7%
TXN Texas Instruments Inc. 0.22% 4,249 $825K Add +17.0%
KR Kroger Co. 0.22% 11,123 $805K Add +3.8%
XLF SS Financial Select Sector 0.22% 16,135 $797K Reduce -0.4%
VST Vistra Corp. 0.21% 5,099 $766K New
MU Micron Technology Inc. 0.20% 2,173 $734K Add +1.7%
UL Unilever PLC-Sponsored ADR 0.20% 12,878 $734K New
IVE iShares S&P 500 Value ETF 0.19% 3,354 $708K Add +0.4%
DASH DoorDash Inc. Class A 0.19% 4,657 $699K Add +2.9%
BABA Alibaba Group Holding-SP ADR 0.19% 5,554 $697K Add +5.5%
DD Dupont DE Nemours Inc. 0.19% 15,124 $693K Add +6.9%
DXCM Dexcom Inc. 0.19% 10,974 $689K New
IQLT iShares MSCI International Q 0.18% 14,643 $677K Reduce -92.1%
LHX L3HARRIS Technologies Inc. 0.18% 1,876 $648K New
XLI SS Industrial Select Sector 0.18% 3,994 $646K Add +8.6%
CELH Celsius Holdings Inc. 0.18% 18,200 $646K Add +6.5%
MDT Medtronic PLC 0.17% 7,225 $626K Add +2.3%
AXON Axon Enterprise Inc. 0.17% 1,458 $619K Reduce -3.3%
RBLX Roblox Corp. Class A 0.17% 10,859 $614K Add +133.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 4,583 $607K Add +0.3%
KIM Kimco Realty Corp. 0.16% 26,977 $606K Reduce -12.3%
GILD Gilead Sciences Inc. 0.16% 4,282 $597K Reduce -3.8%
JHMM John Hancock Multi Fact Mid 0.16% 8,679 $583K No change
APD Air Products & Chemicals Inc. 0.16% 1,981 $575K Add +14.7%
IEFA iShares Core MSCI Eafe ETF 0.15% 6,139 $556K Reduce -0.1%
ABBV Abbvie Inc. 0.15% 2,466 $536K Reduce -3.9%
IJR iShares Core S&P Small-Cap E 0.14% 4,158 $517K Reduce -1.9%
ROBT First Trust Nasdaq Artificia 0.14% 11,052 $510K Add +8.8%
MO Altria Group Inc. 0.13% 7,229 $477K Add +0.3%
DECK Deckers Outdoor Corp. 0.13% 4,627 $463K Add +2.4%
MUB iShares National Muni Bond E 0.12% 4,300 $456K No change
RCL Royal Caribbean Cruises Ltd. 0.12% 1,624 $447K Add +2.0%
TSLA Tesla Inc. 0.12% 1,185 $441K Reduce -5.6%
XLY SS Consumer Disc Select Sect 0.12% 4,028 $439K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,473 $423K No change
C Citigroup Inc. 0.11% 3,727 $423K Add +7.7%
AVB Avalonbay Communities Inc. 0.11% 2,502 $409K Add +3.6%
VLO Valero Energy Corp. 0.11% 1,614 $399K No change
FTGC First Trust Global Tactical 0.10% 13,064 $375K Reduce -3.8%
JEPI JPMorgan Equity Premium Inco 0.10% 6,283 $356K Add +3.6%
MPC Marathon Petroleum Corp. 0.09% 1,414 $345K No change
BMY Bristol-Myers Squibb Co. 0.09% 5,396 $327K Reduce -0.9%
ALB Albemarle Corp. 0.09% 1,811 $325K Reduce -3.6%
JPST JPMorgan Ultra-Short Income 0.09% 6,351 $321K Add +0.6%
SHW The Sherwin-Williams Co. 0.08% 939 $301K Add +8.7%
TT Trane Technologies PLC 0.08% 717 $299K No change
AXP American Express Co. 0.08% 974 $294K Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.08% 2,016 $294K Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.08% 1,353 $291K Add +0.4%
UPS United Parcel Service Class B 0.08% 2,919 $287K Add +1.8%
EFA iShares MSCI Eafe ETF 0.08% 2,923 $284K No change
VLUE iShares MSCI USA Value Facto 0.08% 1,997 $284K Add +0.3%
T AT&T Inc. 0.08% 9,777 $283K Add +0.7%
IWB iShares Russell 1000 ETF 0.07% 720 $257K No change
KWEB Kranesh Csi China Internet 0.07% 8,684 $247K No change
IXUS iShares Core Intl Stock ETF 0.07% 2,849 $247K Add +7.5%
MS Morgan Stanley 0.06% 1,430 $235K Add +0.4%
AMLP Alerian MLP ETF 0.06% 4,460 $235K Reduce -3.5%
SPG Simon Property Group Inc. 0.06% 1,254 $234K No change
PLTR Palantir Technologies Inc. Class A 0.06% 1,551 $227K Reduce -12.8%
ADP Automatic Data Processing 0.06% 1,077 $219K Reduce -8.3%
SLV iShares Silver Trust 0.06% 3,183 $217K New
PECO Phillips Edison & Company Inc. 0.06% 5,727 $214K New
GEV GE Vernova Inc. 0.06% 239 $209K New
GE General Electric filed as GE AEROSPACE 0.06% 732 $208K No change
MRK Merck & Co. Inc. 0.06% 1,709 $206K New
FCX Freeport-McMoran Inc. 0.06% 3,479 $204K New
ET Energy Transfer LP 0.05% 10,483 $202K Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 455 $199K Add +12.3%
IBB iShares Biotechnology ETF 0.05% 1,175 $198K Reduce -13.0%
QUAL iShares MSCI USA Quality Fac 0.05% 971 $186K No change
CION Cion Investment Corp. 0.05% 25,311 $173K Add +0.6%
IVOL Quadratic Int Rte Vol Infl H 0.04% 8,465 $158K Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 773 $152K Add +0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 1,838 $146K No change
XLP SS Consumer Staples Sel Sect 0.04% 1,756 $144K Add +0.3%
FXU First Trust Utilities Alphad 0.03% 2,589 $128K Add +0.5%
EEM iShares MSCI Emerging Market 0.03% 2,174 $123K No change
RSP Invesco S&P 500 Equal Weight 0.03% 643 $123K Reduce -38.3%
VHT Vanguard Health Care ETF 0.03% 453 $123K Add +0.2%
IMCB iShares Morningstar Mid-Cap 0.03% 1,430 $119K No change
DGRO iShares Core Dividend Growth 0.03% 1,693 $119K Add +0.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 2,241 $118K Add +0.0%
XLB SS Materials Select Sector 0.03% 2,341 $117K Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 2,537 $116K Add +38.3%
IWN iShares Russell 2000 Value E 0.03% 612 $116K Add +0.3%
DWMF Wisdomtree International Mul 0.03% 3,332 $112K Add +0.3%
GSIE Goldman Sachs Activebeta Int 0.03% 2,588 $112K Add +0.3%
GDX Vaneck Gold Miners ETF 0.03% 1,186 $109K Reduce -23.5%
XBI SS SPDR S&P Biotech ETF 0.03% 811 $104K Reduce -1.3%
CWB SS SPDR BB Conv Sec ETF 0.03% 1,088 $100K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 2,346 $99K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 500 $91K No change
IWM iShares Russell 2000 ETF 0.02% 362 $90K No change
SMH Vaneck Semiconductor ETF 0.02% 232 $89K No change
JNK SS SPDR BB High Yield Bond 0.02% 920 $88K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,678 $86K Reduce -5.1%
USFR Wisdomtree Floating Rate Tre 0.02% 1,689 $85K Add +0.9%
MOAT Vaneck Morningstar Wide Moat 0.02% 854 $83K No change
GBIL Goldman Sachs Access Treasur 0.02% 799 $80K Reduce -50.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 799 $73K Reduce -50.0%
SOXX iShares Semiconductor ETF 0.02% 210 $69K No change
ENFR Alerian Energy Infrastructur 0.02% 1,684 $64K No change
DVY iShares Select Dividend ETF 0.02% 415 $63K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 470 $63K No change
FUTY Fidelity MSCI US Utilities 0.02% 1,036 $61K Add +0.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 638 $58K New
VNQ Vanguard Real Estate ETF 0.01% 614 $54K Reduce -1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 176 $53K No change
FNCL Fidelity MSCI Financial Indx 0.01% 736 $52K Add +0.3%
BIZD Vaneck BDC Income ETF 0.01% 4,000 $51K New
GOVT iShares US Treasury Bond ETF 0.01% 2,234 $51K New
SHV iShares 0-1 Year Treasury Bo 0.01% 454 $50K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 539 $50K New
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 1,234 $45K Add +0.2%
HDV iShares Core High Dividend E 0.01% 323 $44K New
VDC Vanguard Consumer Staple ETF 0.01% 195 $44K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 551 $44K Add +0.7%
HEZU iShares Currency Hedged MSCI 0.01% 938 $41K No change
VGT Vanguard Info Tech ETF 0.01% 58 $40K No change
VIS Vanguard Industrials ETF 0.01% 128 $40K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 690 $38K No change
VCR Vanguard Consumer Discre ETF 0.01% 102 $37K No change
FSTA Fidelity MSCI Cons Stap Indx 0.01% 682 $36K Add +0.4%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 1,421 $35K No change
SPTS SS SPDR P St Term TSY ETF 0.01% 1,167 $34K Add +0.6%
PPA Invesco Aerospace & Defense 0.01% 201 $33K No change
IGF iShares Global Infrastructur 0.01% 465 $31K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 119 $31K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 166 $31K Add +0.6%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 318 $30K Add +0.6%
IWO iShares Russell 2000 Growth 0.01% 93 $29K No change
VONG Vanguard Russell 1000 Growth 0.01% 259 $28K No change
WTAI Wisdomtree AI and Innovation 0.01% 1,000 $28K No change
FBOT Fidelity Disrupt Automat ETF 0.01% 847 $28K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 607 $27K Add +0.5%
JMBS Janus Henderson Mortg Backed 0.01% 586 $26K No change
GSLC Goldman Activebeta US LC ETF 0.01% 204 $25K Add +0.5%
PYZ Invesco Dorsey Wright Basic 0.01% 213 $25K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 449 $24K Add +0.5%
RDVY First Trust Rising Dividend 0.01% 336 $23K Add +9.4%
IYW iShares Ustechnology ETF 0.01% 126 $23K No change
TIP iShares Tips Bond ETF 0.01% 205 $23K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 179 $20K No change
MXI iShares Global Materials ETF 0.01% 179 $19K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 326 $18K Add +658.1%
EFV iShares MSCI Eafe Value ETF 0.00% 245 $18K No change
VOO Vanguard S&P 500 ETF 0.00% 30 $18K Reduce -76.6%
REI Ring Energy Inc. 0.00% 11,552 $18K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 71 $17K No change
VCIT Vanguard Int-Term Corporate 0.00% 194 $16K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 145 $16K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 323 $16K Add +0.3%
IJT iShares S&P Small-Cap 600 GR 0.00% 108 $16K No change
FV First Trust DW Focus 5 Fund 0.00% 252 $15K Reduce -49.9%
FHLC Fidelity MSCI Health Care 0.00% 202 $14K Add +0.5%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 625 $14K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 53 $14K No change
ICLN iShares Global Clean Energy 0.00% 698 $13K No change
VFH Vanguard Financials ETF 0.00% 103 $12K No change
PFF iShares Preferred & Income S 0.00% 409 $12K Add +0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 161 $12K Add +4.5%
TLT iShares 20+ Year Treasury BD 0.00% 142 $12K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 99 $12K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 119 $12K Add +147.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 409 $11K No change
WOOD iShares Global Timber & Fore 0.00% 150 $11K No change
IYR iShares US Real Estate ETF 0.00% 110 $10K Reduce -0.9%
EMB iShares JP Morgan Usd Emergi 0.00% 110 $10K No change
IHE iShares US Pharmaceuticals E 0.00% 107 $9K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 28 $8K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 84 $8K Add +1.2%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 331 $8K No change
IEF iShares 7-10 Year Treasury B 0.00% 85 $8K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 117 $8K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 163 $8K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 72 $7K No change
IUSG iShares Core S&P U.S. Growth 0.00% 45 $7K No change
SUB iShares Short-Term National 0.00% 61 $6K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 50 $6K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 122 $6K Reduce -5.4%
MBB iShares MBS ETF 0.00% 59 $6K No change
HAIL SS SPDR S&P Kensho SM ETF 0.00% 173 $6K Add +0.6%
IGV iShares Expanded Tech-Softwa 0.00% 66 $5K No change
USIG iShares Broad Usd Investment 0.00% 98 $5K No change
IYH iShares U.S. Healthcare ETF 0.00% 75 $5K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 44 $4K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 133 $4K No change
FXI iShares China Large-Cap ETF 0.00% 111 $4K No change
AGG iShares Core U.S. Aggregate 0.00% 40 $4K No change
IMCG iShares Morningstar Mid-Cap 0.00% 48 $4K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 45 $4K No change
MLN Vaneck Long Muni ETF 0.00% 193 $3K No change
KVLE Kraneshares Value Line Dynam 0.00% 134 $3K No change
IYK iShares US Consumer Staples 0.00% 45 $3K No change
IEV iShares Europe ETF 0.00% 38 $3K No change
PRF Invesco Rafi US 1000 ETF 0.00% 41 $2K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 37 $2K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 34 $2K No change
JBBB Janus Henderson B-BBB Clo Et 0.00% 33 $2K No change
FTXL First Trust Nasdaq Semicondu 0.00% 6 $888 No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 17 $722 No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 8 $632 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 10 $592 No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 4 $315 No change

Portfolio Sells Q4 2025 → Q1 2026

IQLT iShares MSCI International Q Reduce -92.1% 0.18% −2.08
CRM Salesforce Inc. Sold out 0.00% −0.94
UBER Uber Technologies Inc. Reduce -50.4% 0.32% −0.41
COF Capital One Financial Corp. Sold out 0.00% −0.41
NVDA Nvidia Corp. Reduce -3.0% 4.15% −0.39
LLY Eli Lilly & Co. Reduce -11.2% 1.20% −0.37
AAPL Apple Inc. Reduce -1.6% 3.71% −0.30
PYPL PayPal Holdings Inc. Sold out 0.00% −0.28
UNH Unitedhealth Group Inc. Sold out 0.00% −0.25
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.19
IWF iShares Russell 1000 Growth Reduce -0.3% 1.80% −0.19
FIS Fidelity National Info Serv Sold out 0.00% −0.19
J Jacobs Solutions Inc. Sold out 0.00% −0.18
HPQ HP Inc. Sold out 0.00% −0.16
QCOM Qualcomm Inc. Reduce -6.0% 0.34% −0.14
MCK McKesson Corp. Reduce -27.9% 0.42% −0.13
MNST Monster Beverage Corp. Reduce -13.8% 0.45% −0.10
SHY iShares 1-3 Year Treasury Bo Reduce -13.1% 0.62% −0.09
ABT Abbott Laboratories Reduce -7.0% 0.29% −0.09
AA Alcoa Corp. Sold out 0.00% −0.08
PAYX Paychex Inc. Reduce -5.7% 0.26% −0.07
SPGI S&P Global Inc. Reduce -2.9% 0.28% −0.07
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.07
AXON Axon Enterprise Inc. Reduce -3.3% 0.17% −0.06
GPC Genuine Parts Co. Reduce -7.6% 0.24% −0.06
KLAC KLA Corp. Reduce -28.4% 0.42% −0.06
MA Mastercard Inc. Class A Reduce -1.7% 0.33% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 0.81% −0.05
CAT Caterpillar Inc. Reduce -23.5% 0.90% −0.04
TFC Truist Financial Corp. Reduce -8.0% 0.26% −0.04
BA The Boeing Co. Reduce -3.0% 0.33% −0.04
STX Seagate Technology Holdings Reduce -33.0% 0.79% −0.03
TSLA Tesla Inc. Reduce -5.6% 0.12% −0.03
XLV SS Health Care Select Sector Reduce -0.1% 0.63% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -13.7% 0.87% −0.03
FTEC Fidelity MSCI Info Tech Indx Reduce -0.6% 0.36% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -12.8% 0.06% −0.02
XLF SS Financial Select Sector Reduce -0.4% 0.22% −0.02
FCOM Fidelity MSCI Comm Serv Indx Reduce -0.3% 0.32% −0.02
ADP Automatic Data Processing Reduce -8.3% 0.06% −0.02
GBIL Goldman Sachs Access Treasur Reduce -50.0% 0.02% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -38.3% 0.03% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -50.0% 0.02% −0.02
VOO Vanguard S&P 500 ETF Reduce -76.6% 0.00% −0.02
RIG Transocean Ltd. Sold out 0.00% −0.01
ABBV Abbvie Inc. Reduce -3.9% 0.15% −0.01
IBB iShares Biotechnology ETF Reduce -13.0% 0.05% −0.01
GDX Vaneck Gold Miners ETF Reduce -23.5% 0.03% −0.01
FV First Trust DW Focus 5 Fund Reduce -49.9% 0.00% −0.00
KIM Kimco Realty Corp. Reduce -12.3% 0.16% −0.00

Portfolio Buys Q4 2025 → Q1 2026

VEA Vanguard Ftse Developed ETF Add +3790.2% 2.21% +2.15
BAC Bank of America Corp. Add +499.7% 0.46% +0.38
WMT Walmart Inc. Add +66.8% 0.78% +0.36
SNOW Snowflake Inc. New 0.33% +0.33
BX Blackstone Inc. Add +148.5% 0.64% +0.30
CVX Chevron Corp. Add +9.1% 0.84% +0.28
GOOGL Alphabet Inc. Class A Add +19.0% 2.39% +0.22
VST Vistra Corp. New 0.21% +0.21
UL Unilever PLC-Sponsored ADR New 0.20% +0.20
AMAT Applied Materials Inc. Add +0.8% 0.76% +0.20
DXCM Dexcom Inc. New 0.19% +0.19
CSCO Cisco Systems Inc. Add +60.1% 0.73% +0.18
LHX L3HARRIS Technologies Inc. New 0.18% +0.18
COP Conocophillips Add +4.1% 0.53% +0.17
DE Deere & Co. Add +2.7% 0.82% +0.17
VYM Vanguard High DVD Yield ETF Add +1.2% 3.05% +0.15
LMT Lockheed Martin Corp. Add +1.5% 0.67% +0.15
MSFT Microsoft Corp. Add +37.8% 2.18% +0.13
PEP Pepsico Inc. Add +56.0% 0.30% +0.12
XSMO Invesco S&P Smallcap Momentu Add +0.3% 1.83% +0.11
SLB SLB Ltd. Add +0.1% 0.44% +0.11
KO The Coca-Cola Co. Add +0.3% 1.20% +0.11
VZ Verizon Communications Inc. Add +0.7% 0.49% +0.10
JPIE JPMorgan Income ETF Add +5.6% 1.67% +0.09
XOM Exxon Mobil Corp. Add +0.2% 0.31% +0.09
HON Honeywell International Inc. Add +0.6% 0.62% +0.09
PSX Phillips 66 Add +2.2% 0.29% +0.09
JNJ Johnson & Johnson Add +2.6% 0.49% +0.09
HAL Halliburton Co. Add +1.6% 0.28% +0.08
PG The Procter & Gamble Co. Add +24.9% 0.38% +0.08
TTE Totalenergies SE Add +4.9% 0.25% +0.08
AMGN Amgen Inc. Add +5.8% 0.62% +0.08
SHEL Shell PLC-ADR Add +2.2% 0.33% +0.08
IJH iShares Core S&P Midcap ETF Add +0.8% 2.03% +0.08
COWZ Pacer US Cash Cows 100 ETF Add +0.3% 1.49% +0.07
RBLX Roblox Corp. Class A Add +133.6% 0.17% +0.07
SLV iShares Silver Trust New 0.06% +0.06
PECO Phillips Edison & Company Inc. New 0.06% +0.06
GEV GE Vernova Inc. New 0.06% +0.06
PANW Palo Alto Networks Inc. Add +22.4% 0.83% +0.06
MRK Merck & Co. Inc. New 0.06% +0.06
MRVL Marvell Technology Inc. Add +2.3% 0.33% +0.06
FCX Freeport-McMoran Inc. New 0.06% +0.06
TXN Texas Instruments Inc. Add +17.0% 0.22% +0.05
IEMG iShares Core MSCI Emerging Add +0.2% 1.14% +0.05
SO The Southern Co. Add +0.9% 0.41% +0.05
NFLX Netflix Inc. Add +5.4% 0.55% +0.05
APD Air Products & Chemicals Inc. Add +14.7% 0.16% +0.04
VGSH Vanguard Short-Term Treasury Add +1.0% 2.74% +0.04
KR Kroger Co. Add +3.8% 0.22% +0.04

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