EPG Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), EPG Wealth Management LLC reported 318 stock positions worth $417.3 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, 3.8%). Compared with Q1 2026, it opened 23 new positions, sold out of 26, added to 135 and reduced 70. The biggest buy was Palo Alto Networks (PANW, shares +8%) and the biggest sale an exit from Schwab (charles) (SCHW).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001803058
Portfolio Value
$417.3M (Q2 2026)
SEC Filing
0001398344-26-012859 ↗ filed Jul 28, 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 Q1 2026 Q2 2026: $417.3M $417.3M Q2 2026

Holdings 318 stocks · $417.3M

IVV iShares Core S&P 500 ETF 4.65% 25,907 $19.4M Reduce -0.5%
NVDA Nvidia Corp. 4.17% 87,024 $17.4M Reduce -0.9%
AAPL Apple Inc. 3.79% 54,655 $15.8M Add +1.5%
IVW iShares S&P 500 Growth ETF 2.93% 89,051 $12.2M Add +1.3%
VYM Vanguard High DVD Yield ETF 2.92% 77,201 $12.2M Add +1.6%
GOOGL Alphabet Inc. Class A 2.68% 31,303 $11.2M Add +2.0%
VGSH Vanguard Short-Term Treasury 2.45% 175,881 $10.2M Add +2.0%
PWR Quanta Services Inc. 2.40% 13,921 $10.0M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 2.20% 128,857 $9.2M Add +1.4%
IJH iShares Core S&P Midcap ETF 2.08% 112,759 $8.7M Add +1.7%
XSMO Invesco S&P Smallcap Momentu 2.02% 90,058 $8.4M Add +1.3%
MSFT Microsoft Corp. 1.95% 21,812 $8.1M Add +0.3%
IWF iShares Russell 1000 Growth 1.85% 62,252 $7.7M No change
JPM JPMorgan Chase & Co. 1.81% 23,059 $7.5M Add +10.8%
PANW Palo Alto Networks Inc. 1.69% 20,658 $7.0M Add +8.4%
JPIE JPMorgan Income ETF 1.61% 145,507 $6.7M Add +8.9%
AMZN Amazon.com Inc. 1.50% 26,254 $6.3M Reduce -0.6%
XLK SS Technology Select Sector 1.50% 32,748 $6.2M Add +1.3%
LLY Eli Lilly & Co. 1.37% 4,768 $5.7M Reduce -0.5%
COWZ Pacer US Cash Cows 100 ETF 1.34% 90,177 $5.6M Add +2.5%
IEMG iShares Core MSCI Emerging 1.21% 61,031 $5.1M Add +1.3%
CAT Caterpillar Inc. 1.20% 4,685 $5.0M Reduce -0.3%
KO The Coca-Cola Co. 1.14% 58,620 $4.8M Add +1.0%
TSM Taiwan Semiconductor-SP ADR 1.10% 9,656 $4.6M Add +2.1%
AMAT Applied Materials Inc. 1.10% 6,346 $4.6M Reduce -22.1%
CIBR First Trust Nasdaq Cybersecu 1.04% 48,203 $4.3M Add +4.0%
ANET Arista Networks Inc. 1.00% 24,599 $4.2M Add +59.2%
AVGO Broadcom Inc. 0.99% 10,957 $4.1M Reduce -11.1%
DE Deere & Co. 0.90% 5,939 $3.8M Add +10.7%
STX Seagate Technology Holdings 0.84% 3,648 $3.5M Reduce -51.2%
IWD iShares Russell 1000 Value E 0.84% 14,439 $3.5M Add +0.1%
URI United Rentals Inc. 0.83% 3,061 $3.5M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 6,285 $3.1M Add +1.4%
CSCO Cisco Systems Inc. 0.72% 25,718 $3.0M Reduce -39.5%
V Visa Inc. Class A 0.70% 8,543 $2.9M Reduce -1.5%
KLAC KLA Corp. 0.70% 9,684 $2.9M Reduce -7.3%
WMT Walmart Inc. 0.68% 24,967 $2.8M Add +8.1%
BLK BlackRock Inc. 0.68% 2,937 $2.8M Add +8.4%
FIDU Fidelity MSCI Indust Indx 0.68% 28,310 $2.8M Reduce -0.0%
MRVL Marvell Technology Inc. 0.67% 9,420 $2.8M Reduce -23.6%
GLD SPDR Gold Shares 0.66% 7,463 $2.7M Reduce -3.3%
AMGN Amgen Inc. 0.62% 7,115 $2.6M Add +9.4%
META Meta Platforms Inc. Class A 0.62% 4,558 $2.6M Add +2.4%
SNOW Snowflake Inc. 0.60% 9,919 $2.5M Add +23.9%
XLV SS Health Care Select Sector 0.60% 15,760 $2.5M Reduce -0.4%
MU Micron Technology Inc. 0.60% 2,157 $2.5M Reduce -0.7%
LMT Lockheed Martin Corp. 0.59% 4,855 $2.5M Add +18.9%
SHY iShares 1-3 Year Treasury Bo 0.55% 28,016 $2.3M Add +0.8%
BX Blackstone Inc. 0.55% 19,421 $2.3M Reduce -5.2%
MNST Monster Beverage Corp. 0.53% 23,135 $2.2M No change
ADI Analog Devices Inc. 0.53% 5,522 $2.2M Reduce -6.2%
CVX Chevron Corp. 0.52% 13,100 $2.2M Reduce -12.1%
XLE SS Energy Select Sector 0.52% 40,484 $2.2M Add +3.3%
MCD McDonald's Corp. 0.51% 7,891 $2.1M Add +4.5%
BAC Bank of America Corp. 0.49% 35,658 $2.0M Add +2.0%
QCOM Qualcomm Inc. 0.48% 10,818 $2.0M Add +12.1%
NFLX Netflix Inc. 0.47% 27,594 $2.0M Add +29.8%
JNJ Johnson & Johnson 0.47% 7,745 $2.0M Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 6,943 $2.0M Reduce -1.6%
XLC SS Comm Select Sector SPDR 0.44% 17,282 $1.9M Add +3.9%
FTEC Fidelity MSCI Info Tech Indx 0.44% 6,471 $1.8M Add +0.8%
GEV GE Vernova Inc. 0.42% 1,487 $1.7M Add +522.2%
LOW Lowe's Cos Inc. 0.41% 7,688 $1.7M Add +6.3%
ITOT iShares Core S&P Total U.S. 0.40% 10,065 $1.7M Add +43.1%
TXN Texas Instruments Inc. 0.38% 5,371 $1.6M Add +26.4%
ECL Ecolab Inc. 0.37% 5,509 $1.5M Add +1.8%
RY Royal Bank of Canada 0.36% 7,202 $1.5M Reduce -0.5%
COST Costco Wholesale Corp. 0.35% 1,576 $1.5M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 1,973 $1.5M Reduce -0.6%
SO The Southern Co. 0.34% 14,930 $1.4M Reduce -5.5%
COP Conocophillips 0.34% 13,649 $1.4M Reduce -8.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 9,353 $1.4M Add +13.1%
PG The Procter & Gamble Co. 0.33% 9,439 $1.4M Reduce -3.2%
HD Home Depot Inc. 0.33% 3,863 $1.4M Reduce -1.6%
MCK McKesson Corp. 0.32% 1,770 $1.3M Reduce -0.6%
AMP Ameriprise Financial Inc. 0.32% 2,910 $1.3M Add +3.9%
VTI VG Morningstar TS MKT ETF-US 0.32% 3,566 $1.3M Add +6.0%
BA The Boeing Co. 0.32% 6,096 $1.3M Add +0.0%
VZ Verizon Communications Inc. 0.31% 30,459 $1.3M Reduce -15.1%
NOW ServiceNow Inc. 0.30% 12,701 $1.3M Add +27.0%
HOOD Robinhood Markets Inc. Class A 0.30% 12,396 $1.2M New
ITW Illinois Tool Works 0.30% 4,591 $1.2M Add +5.3%
UBER Uber Technologies Inc. 0.29% 16,946 $1.2M Add +2.1%
ITA iShares U.S. Aerospace & Def 0.29% 5,024 $1.2M Add +8.3%
FCOM Fidelity MSCI Comm Serv Indx 0.29% 17,495 $1.2M Add +1.9%
GPC Genuine Parts Co. 0.29% 10,198 $1.2M Add +19.5%
NTAP Netapp Inc. 0.29% 7,756 $1.2M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 5,012 $1.2M Reduce -2.1%
DUK Duke Energy Corp. 0.27% 9,041 $1.1M Add +38.7%
HON Honeywell International Inc. 0.27% 5,057 $1.1M No change
HONA Honeywell Aerospace Inc. 0.27% 5,057 $1.1M No change
RTX RTX Corp. 0.26% 5,763 $1.1M Reduce -4.8%
QQQ Invesco QQQ Trust Series 1 0.26% 1,482 $1.1M Reduce -2.4%
GOOG Alphabet Inc. Class C 0.26% 3,051 $1.1M Reduce -4.8%
VNLA Janus Henderson Short Durati 0.25% 21,729 $1.1M Reduce -0.2%
FENY Fidelity MSCI Energy Index 0.25% 35,794 $1.1M Add +1.0%
MA Mastercard Inc. Class A 0.25% 1,999 $1.0M Reduce -18.7%
ABT Abbott Laboratories 0.24% 10,983 $997K Add +4.4%
ORCL Oracle Corp. 0.24% 6,739 $988K Reduce -2.6%
PSX Phillips 66 0.23% 5,773 $976K Reduce -2.9%
VTIP Vanguard Short-Term Tips 0.23% 19,361 $972K No change
SPGI S&P Global Inc. 0.23% 2,371 $966K Reduce -3.2%
CSX CSX Corp. 0.23% 20,309 $965K Add +0.2%
SGOL Abrdn Physical Gold Shares 0.23% 25,208 $964K No change
SLB SLB Ltd. filed as SLB LIMITED 0.23% 20,640 $960K Reduce -34.0%
TMUS T-Mobile US Inc. 0.23% 5,715 $959K Add +6.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 18,838 $953K Add +1.2%
FMB First Trust Managed Municipa 0.23% 18,365 $943K Add +2.6%
PEG Public Service Enterprise GP 0.22% 11,480 $932K Reduce -14.6%
TFC Truist Financial Corp. 0.22% 18,438 $919K Reduce -11.6%
PAYX Paychex Inc. 0.22% 9,321 $917K Reduce -10.8%
PEP Pepsico Inc. 0.21% 6,356 $861K Reduce -10.4%
UL Unilever PLC-Sponsored ADR 0.20% 14,180 $853K Add +10.1%
VST Vistra Corp. 0.20% 5,239 $831K Add +2.8%
BMY Bristol-Myers Squibb Co. 0.20% 14,133 $814K Add +161.9%
XLI SS Industrial Select Sector 0.19% 4,259 $789K Add +6.6%
XLF SS Financial Select Sector 0.19% 14,407 $772K Reduce -10.7%
IVE iShares S&P 500 Value ETF 0.18% 3,366 $764K Add +0.4%
DXCM Dexcom Inc. 0.18% 11,345 $764K Add +3.4%
AZN Astrazeneca PLC 0.18% 4,026 $763K Reduce -27.0%
IQLT iShares MSCI International Q 0.18% 14,768 $732K Add +0.8%
IAU iShares Gold Trust 0.17% 9,670 $730K No change
SHEL Shell PLC-ADR 0.17% 9,338 $724K Reduce -29.5%
MDT Medtronic PLC 0.17% 9,202 $720K Add +27.4%
DD Dupont DE Nemours Inc. 0.17% 5,142 $697K Add +2.0%
ROBT First Trust Nasdaq Artificia 0.16% 12,112 $681K Add +9.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 4,540 $671K Reduce -0.9%
JHMM John Hancock Multi Fact Mid 0.16% 8,681 $651K Add +0.0%
XOM Exxon Mobil Corp. 0.15% 4,698 $642K Reduce -30.4%
KR Kroger Co. 0.15% 11,504 $639K Add +3.4%
IJR iShares Core S&P Small-Cap E 0.15% 4,231 $628K Add +1.8%
TTE Totalenergies SE 0.15% 8,024 $624K Reduce -21.2%
ABBV Abbvie Inc. 0.15% 2,458 $618K Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.14% 6,137 $593K Reduce -0.0%
HAL Halliburton Co. 0.14% 17,382 $590K Reduce -34.5%
CELH Celsius Holdings Inc. 0.14% 19,588 $574K Add +7.6%
C Citigroup Inc. 0.14% 4,097 $573K Add +9.9%
LHX L3HARRIS Technologies Inc. 0.13% 1,910 $555K Add +1.8%
RCL Royal Caribbean Cruises Ltd. 0.13% 1,744 $554K Add +7.4%
APD Air Products & Chemicals Inc. 0.13% 1,888 $553K Reduce -4.7%
IBIT iShares Bitcoin Trust ETF 0.13% 16,408 $546K New
MO Altria Group Inc. 0.13% 7,248 $521K Add +0.3%
TSLA Tesla Inc. 0.12% 1,210 $509K Add +2.1%
GILD Gilead Sciences Inc. 0.12% 4,023 $508K Reduce -6.0%
AVB Avalonbay Communities Inc. 0.12% 2,669 $504K Add +6.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 5,893 $475K No change
DECK Deckers Outdoor Corp. 0.11% 4,758 $472K Add +2.8%
MUB iShares National Muni Bond E 0.11% 4,300 $463K No change
XLY SS Consumer Disc Select Sect 0.11% 3,928 $461K Reduce -2.5%
KIM Kimco Realty Corp. 0.11% 17,855 $453K Reduce -33.8%
JEPI JPMorgan Equity Premium Inco 0.09% 6,825 $385K Add +8.6%
FTGC First Trust Global Tactical 0.09% 13,146 $356K Add +0.6%
TT Trane Technologies PLC 0.08% 718 $353K Add +0.1%
VLUE iShares MSCI USA Value Facto 0.08% 1,706 $341K Reduce -14.6%
AXP American Express Co. 0.08% 975 $330K Add +0.1%
SHW The Sherwin-Williams Co. 0.08% 939 $323K No change
JPST JPMorgan Ultra-Short Income 0.08% 6,384 $323K Add +0.5%
SDY SS SPDR S&P Dividend ETF 0.08% 2,116 $322K Add +5.0%
VIG Vanguard Dividend Apprec ETF 0.08% 1,325 $313K Reduce -2.1%
UPS United Parcel Service Class B 0.07% 2,882 $310K Reduce -1.3%
EFA iShares MSCI Eafe ETF 0.07% 2,946 $306K Add +0.8%
MS Morgan Stanley 0.07% 1,435 $300K Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 391 $298K New
IWB iShares Russell 1000 ETF 0.07% 720 $295K No change
SPG Simon Property Group Inc. 0.07% 1,254 $280K No change
INTC Intel Corp. 0.07% 2,003 $280K New
GE General Electric filed as GE AEROSPACE 0.07% 733 $274K Add +0.1%
IXUS iShares Core Intl Stock ETF 0.07% 2,854 $272K Add +0.2%
ADP Automatic Data Processing 0.06% 1,084 $243K Add +0.7%
ALB Albemarle Corp. 0.06% 1,740 $235K Reduce -3.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.06% 1,914 $234K New
AMLP Alerian MLP ETF 0.06% 4,496 $233K Add +0.8%
SLV iShares Silver Trust 0.06% 4,296 $230K Add +35.0%
IBB iShares Biotechnology ETF 0.05% 1,175 $223K No change
DGX Quest Diagnostics Inc. 0.05% 1,042 $221K New
QUAL iShares MSCI USA Quality Fac 0.05% 972 $213K Add +0.1%
CINF Cincinnati Financial Corp. 0.05% 1,149 $213K New
KWEB Kranesh Csi China Internet 0.05% 8,684 $212K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 2,457 $212K Reduce -10.0%
MRK Merck & Co. Inc. 0.05% 1,624 $209K Reduce -5.0%
FCX Freeport-McMoran Inc. 0.05% 3,283 $206K Reduce -5.6%
T AT&T Inc. 0.05% 9,841 $204K Add +0.7%
SMH Vaneck Semiconductor ETF 0.04% 242 $159K Add +4.3%
RSP Invesco S&P 500 Equal Weight 0.04% 742 $158K Add +15.4%
DEM Wisdomtree Emerging Markets 0.04% 2,831 $152K New
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 688 $150K Reduce -11.0%
EEM iShares MSCI Emerging Market 0.04% 2,175 $149K Add +0.1%
IVOL Quadratic Int Rte Vol Infl H 0.04% 8,534 $148K Add +0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 1,838 $147K No change
XLP SS Consumer Staples Sel Sect 0.04% 1,763 $146K Add +0.4%
IMCB iShares Morningstar Mid-Cap 0.03% 1,430 $138K No change
IWN iShares Russell 2000 Value E 0.03% 614 $136K Add +0.3%
VHT Vanguard Health Care ETF 0.03% 453 $136K No change
SOXX iShares Semiconductor ETF 0.03% 210 $135K No change
XBI SS SPDR S&P Biotech ETF 0.03% 812 $128K Add +0.1%
DGRO iShares Core Dividend Growth 0.03% 1,693 $128K No change
FXU First Trust Utilities Alphad 0.03% 2,600 $128K Add +0.4%
GSIE Goldman Sachs Activebeta Int 0.03% 2,621 $120K Add +1.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 2,242 $118K Add +0.0%
CWB SS SPDR BB Conv Sec ETF 0.03% 1,088 $117K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 2,552 $116K Add +0.6%
DWMF Wisdomtree International Mul 0.03% 3,389 $115K Add +1.7%
XLB SS Materials Select Sector 0.03% 2,155 $110K Reduce -8.0%
IWM iShares Russell 2000 ETF 0.03% 362 $109K No change
CLF Cleveland-Cliffs Inc. 0.03% 11,096 $104K New
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 2,173 $92K Reduce -7.4%
GDX Vaneck Gold Miners ETF 0.02% 1,186 $90K No change
VOO Vanguard S&P 500 ETF 0.02% 130 $89K Add +333.3%
SCHD Schwab US DVD Equity ETF 0.02% 2,813 $89K New
MOAT Vaneck Morningstar Wide Moat 0.02% 854 $89K No change
JNK SS SPDR BB High Yield Bond 0.02% 920 $89K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,688 $86K Add +0.6%
USFR Wisdomtree Floating Rate Tre 0.02% 1,705 $86K Add +0.9%
GBIL Goldman Sachs Access Treasur 0.02% 799 $80K No change
SCHG Schwab US Large-Cap Growth 0.02% 2,337 $79K New
XOP SS SPDR S&P Og Exp & Prod 0.02% 500 $77K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 799 $73K No change
DVY iShares Select Dividend ETF 0.02% 415 $65K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 176 $64K No change
ENFR Alerian Energy Infrastructur 0.02% 1,684 $64K No change
FUTY Fidelity MSCI US Utilities 0.01% 1,042 $61K Add +0.6%
VNQ Vanguard Real Estate ETF 0.01% 617 $60K Add +0.5%
BIZD Vaneck BDC Income ETF 0.01% 4,500 $57K Add +12.5%
FNCL Fidelity MSCI Financial Indx 0.01% 737 $56K Add +0.1%
VGT Vanguard Info Tech ETF 0.01% 464 $55K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 469 $54K Reduce -0.2%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 1,237 $52K Add +0.2%
SHV iShares 0-1 Year Treasury Bo 0.01% 454 $50K No change
WTAI Wisdomtree AI and Innovation 0.01% 1,000 $47K No change
HEZU iShares Currency Hedged MSCI 0.01% 938 $47K No change
VIS Vanguard Industrials ETF 0.01% 128 $46K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 557 $44K Add +1.1%
VDC Vanguard Consumer Staple ETF 0.01% 195 $44K No change
EZM Wisdomtree US Midcap Fund 0.01% 569 $43K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 690 $42K No change
VCR Vanguard Consumer Discre ETF 0.01% 103 $41K Add +1.0%
IWO iShares Russell 2000 Growth 0.01% 93 $37K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 119 $36K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 1,421 $36K No change
FSTA Fidelity MSCI Cons Stap Indx 0.01% 685 $36K Add +0.4%
PPA Invesco Aerospace & Defense 0.01% 201 $36K No change
SPTS SS SPDR P St Term TSY ETF 0.01% 1,179 $34K Add +1.0%
FBOT Fidelity Disrupt Automat ETF 0.01% 847 $34K No change
VONG Vanguard Russell 1000 Growth 0.01% 259 $33K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 166 $33K No change
FQAL Fidelity Quality Factor ETF 0.01% 401 $33K New
IYW iShares Ustechnology ETF 0.01% 126 $32K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 322 $32K Add +1.3%
IGF iShares Global Infrastructur 0.01% 472 $31K Add +1.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 607 $31K No change
GSLC Goldman Activebeta US LC ETF 0.01% 204 $29K No change
RDVY First Trust Rising Dividend 0.01% 336 $27K No change
PYZ Invesco Dorsey Wright Basic 0.01% 213 $27K No change
JMBS Janus Henderson Mortg Backed 0.01% 591 $27K Add +0.8%
PFF iShares Preferred & Income S 0.01% 814 $25K Add +99.0%
MTUM iShares MSCI USA Momentum Fa 0.01% 71 $24K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 451 $24K Add +0.5%
TIP iShares Tips Bond ETF 0.01% 209 $23K Add +1.9%
EFG iShares MSCI Eafe Growth ETF 0.01% 179 $22K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 329 $20K Add +0.9%
SCMB Schwab Municipal Bond ETF 0.00% 750 $19K New
IJT iShares S&P Small-Cap 600 GR 0.00% 108 $19K No change
MXI iShares Global Materials ETF 0.00% 181 $19K Add +1.1%
FV First Trust DW Focus 5 Fund 0.00% 252 $19K No change
EFV iShares MSCI Eafe Value ETF 0.00% 245 $19K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 325 $19K Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 53 $16K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 145 $16K No change
FHLC Fidelity MSCI Health Care 0.00% 202 $16K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 164 $14K Add +1.9%
ICLN iShares Global Clean Energy 0.00% 698 $14K No change
VFH Vanguard Financials ETF 0.00% 103 $14K No change
REI Ring Energy Inc. 0.00% 11,552 $12K No change
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
SCHV Schwab US Large-Cap Value 0.00% 324 $11K New
IYR iShares US Real Estate ETF 0.00% 110 $11K No change
IHE iShares US Pharmaceuticals E 0.00% 108 $11K Add +0.9%
EMB iShares JP Morgan Usd Emergi 0.00% 110 $11K No change
WOOD iShares Global Timber & Fore 0.00% 150 $10K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 28 $10K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 84 $10K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 400 $9K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 117 $9K No change
IUSG iShares Core S&P U.S. Growth 0.00% 45 $8K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 72 $8K No change
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
VMBS Vanguard Mortgage-Backed Sec 0.00% 163 $8K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 60 $7K Reduce -49.6%
HAIL SS SPDR S&P Kensho SM ETF 0.00% 173 $7K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 50 $7K No change
SUB iShares Short-Term National 0.00% 61 $6K No change
IGV iShares Expanded Tech-Softwa 0.00% 67 $6K Add +1.5%
MBB iShares MBS ETF 0.00% 60 $6K Add +1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 122 $6K No change
VCIT Vanguard Int-Term Corporate 0.00% 62 $5K Reduce -68.0%
IYH iShares U.S. Healthcare ETF 0.00% 75 $5K No change
USIG iShares Broad Usd Investment 0.00% 98 $5K No change
SCHF Schwab Intl Equity ETF 0.00% 175 $5K New
DLS Wisdomtree Intl S/C DVD Fund 0.00% 57 $5K New
IMCG iShares Morningstar Mid-Cap 0.00% 48 $5K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 45 $5K Add +2.3%
AGG iShares Core U.S. Aggregate 0.00% 40 $4K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 46 $4K Add +2.2%
KVLE Kraneshares Value Line Dynam 0.00% 134 $4K No change
FXI iShares China Large-Cap ETF 0.00% 111 $4K No change
SCHA Schwab US Small-Cap ETF 0.00% 96 $3K New
MLN Vaneck Long Muni ETF 0.00% 193 $3K No change
IYK iShares US Consumer Staples 0.00% 45 $3K No change
SCHM Schwab US Mid Cap ETF 0.00% 81 $3K New
IEV iShares Europe ETF 0.00% 38 $3K No change
EES Wisdomtree US Smallcap Fund 0.00% 40 $3K New
SCHX Schwab US Large-Cap ETF 0.00% 80 $2K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 37 $2K No change
FTXL First Trust Nasdaq Semicondu 0.00% 6 $2K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 17 $798 No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 4 $409 No change

Portfolio Sells Q1 2026 → Q2 2026

SCHW Schwab (charles) Corp. Sold out 0.00% −0.73
BSX Boston Scientific Corp. Sold out 0.00% −0.33
SYK Stryker Corp. Sold out 0.00% −0.32
CVX Chevron Corp. Reduce -12.1% 0.52% −0.32
SNY Sanofi-ADR Sold out 0.00% −0.24
GLD SPDR Gold Shares Reduce -3.3% 0.66% −0.24
SLB SLB Ltd. Reduce -34.0% 0.23% −0.21
COP Conocophillips Reduce -8.0% 0.34% −0.19
DASH DoorDash Inc. Class A Sold out 0.00% −0.19
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.19
VZ Verizon Communications Inc. Reduce -15.1% 0.31% −0.18
AXON Axon Enterprise Inc. Sold out 0.00% −0.17
RBLX Roblox Corp. Class A Sold out 0.00% −0.17
SHEL Shell PLC-ADR Reduce -29.5% 0.17% −0.16
XOM Exxon Mobil Corp. Reduce -30.4% 0.15% −0.16
HAL Halliburton Co. Reduce -34.5% 0.14% −0.14
AZN Astrazeneca PLC Reduce -27.0% 0.18% −0.11
VLO Valero Energy Corp. Sold out 0.00% −0.11
TTE Totalenergies SE Reduce -21.2% 0.15% −0.10
MCK McKesson Corp. Reduce -0.6% 0.32% −0.10
MPC Marathon Petroleum Corp. Sold out 0.00% −0.09
PEP Pepsico Inc. Reduce -10.4% 0.21% −0.09
BX Blackstone Inc. Reduce -5.2% 0.55% −0.09
MA Mastercard Inc. Class A Reduce -18.7% 0.25% −0.09
COST Costco Wholesale Corp. Reduce -3.1% 0.35% −0.09
PEG Public Service Enterprise GP Reduce -14.6% 0.22% −0.07
SO The Southern Co. Reduce -5.5% 0.34% −0.07
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.06
PSX Phillips 66 Reduce -2.9% 0.23% −0.06
PECO Phillips Edison & Company Inc. Sold out 0.00% −0.06
KIM Kimco Realty Corp. Reduce -33.8% 0.11% −0.06
ET Energy Transfer LP Sold out 0.00% −0.05
RTX RTX Corp. Reduce -4.8% 0.26% −0.05
SPGI S&P Global Inc. Reduce -3.2% 0.23% −0.05
PG The Procter & Gamble Co. Reduce -3.2% 0.33% −0.05
CION Cion Investment Corp. Sold out 0.00% −0.05
AVGO Broadcom Inc. Reduce -11.1% 0.99% −0.04
PAYX Paychex Inc. Reduce -10.8% 0.22% −0.04
GILD Gilead Sciences Inc. Reduce -6.0% 0.12% −0.04
TFC Truist Financial Corp. Reduce -11.6% 0.22% −0.04
ORCL Oracle Corp. Reduce -2.6% 0.24% −0.04
VNLA Janus Henderson Short Durati Reduce -0.2% 0.25% −0.03
ALB Albemarle Corp. Reduce -3.9% 0.06% −0.03
XLF SS Financial Select Sector Reduce -10.7% 0.19% −0.03
XLV SS Health Care Select Sector Reduce -0.4% 0.60% −0.03
AJG Arthur J Gallagher & Co. Reduce -2.1% 0.28% −0.03
HD Home Depot Inc. Reduce -1.6% 0.33% −0.02
APD Air Products & Chemicals Inc. Reduce -4.7% 0.13% −0.02
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.02
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026

PANW Palo Alto Networks Inc. Add +8.4% 1.69% +0.86
ANET Arista Networks Inc. Add +59.2% 1.00% +0.49
GEV GE Vernova Inc. Add +522.2% 0.42% +0.36
XLK SS Technology Select Sector Add +1.3% 1.50% +0.33
HOOD Robinhood Markets Inc. Class A New 0.30% +0.30
NTAP Netapp Inc. New 0.29% +0.29
GOOGL Alphabet Inc. Class A Add +2.0% 2.68% +0.29
SNOW Snowflake Inc. Add +23.9% 0.60% +0.28
CIBR First Trust Nasdaq Cybersecu Add +4.0% 1.04% +0.25
URI United Rentals Inc. Add +3.0% 0.83% +0.24
TSM Taiwan Semiconductor-SP ADR Add +2.1% 1.10% +0.24
IVW iShares S&P 500 Growth ETF Add +1.3% 2.93% +0.24
XSMO Invesco S&P Smallcap Momentu Add +1.3% 2.02% +0.19
TXN Texas Instruments Inc. Add +26.4% 0.38% +0.16
JPM JPMorgan Chase & Co. Add +10.8% 1.81% +0.15
QCOM Qualcomm Inc. Add +12.1% 0.48% +0.14
IBIT iShares Bitcoin Trust ETF New 0.13% +0.13
ITOT iShares Core S&P Total U.S. Add +43.1% 0.40% +0.12
BMY Bristol-Myers Squibb Co. Add +161.9% 0.20% +0.11
AAPL Apple Inc. Add +1.5% 3.79% +0.08
DE Deere & Co. Add +10.7% 0.90% +0.08
FTEC Fidelity MSCI Info Tech Indx Add +0.8% 0.44% +0.08
IEMG iShares Core MSCI Emerging Add +1.3% 1.21% +0.07
CRWD CrowdStrike Holdings Inc. Class A New 0.07% +0.07
INTC Intel Corp. New 0.07% +0.07
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd New 0.06% +0.06
IJH iShares Core S&P Midcap ETF Add +1.7% 2.08% +0.05
DGX Quest Diagnostics Inc. New 0.05% +0.05
CINF Cincinnati Financial Corp. New 0.05% +0.05
GPC Genuine Parts Co. Add +19.5% 0.29% +0.04
DUK Duke Energy Corp. Add +38.7% 0.27% +0.04
DEM Wisdomtree Emerging Markets New 0.04% +0.04
CLF Cleveland-Cliffs Inc. New 0.03% +0.03
ROBT First Trust Nasdaq Artificia Add +9.6% 0.16% +0.02
BAC Bank of America Corp. Add +2.0% 0.49% +0.02
VTI VG Morningstar TS MKT ETF-US Add +6.0% 0.32% +0.02
C Citigroup Inc. Add +9.9% 0.14% +0.02
SCHD Schwab US DVD Equity ETF New 0.02% +0.02
SCHG Schwab US Large-Cap Growth New 0.02% +0.02
NOW ServiceNow Inc. Add +27.0% 0.30% +0.02
ITA iShares U.S. Aerospace & Def Add +8.3% 0.29% +0.02
VOO Vanguard S&P 500 ETF Add +333.3% 0.02% +0.02
SMH Vaneck Semiconductor ETF Add +4.3% 0.04% +0.01
XLI SS Industrial Select Sector Add +6.6% 0.19% +0.01
RCL Royal Caribbean Cruises Ltd. Add +7.4% 0.13% +0.01
EZM Wisdomtree US Midcap Fund New 0.01% +0.01
IJR iShares Core S&P Small-Cap E Add +1.8% 0.15% +0.01
AVB Avalonbay Communities Inc. Add +6.7% 0.12% +0.01
GE General Electric Add +0.1% 0.07% +0.01
MS Morgan Stanley Add +0.3% 0.07% +0.01

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