Eukles Asset Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Eukles Asset Management reported 228 stock positions worth $242.4 million. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by Caterpillar (CAT, 5.7%) and Apple (AAPL, 5.5%). Compared with Q1 2026, it opened 4 new positions, sold out of 15, added to 22 and reduced 83. The biggest buy was iShares Russell 1000 Growth (IWF, shares +1%) and the biggest sale Cboe Global Markets (CBOE, shares −4%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001632553
Portfolio Value
$242.4M (Q2 2026)
SEC Filing
0001632553-26-000004 ↗ filed Aug 5, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $230.0M Q1 2024 Q2 2024: $231.1M Q2 2024 Q3 2024: $249.1M Q3 2024 Q4 2024: $234.7M Q4 2024 Q1 2025: $227.9M Q1 2025 Q2 2025: $244.5M Q2 2025 Q3 2025: $256.8M Q3 2025 Q4 2025: $257.2M Q4 2025 Q1 2026: $224.3M Q1 2026 Q2 2026: $242.4M $242.4M Q2 2026

Holdings 228 stocks · $242.4M
NVDA Nvidia Corp. 8.47% 102,551 $20.5M Reduce -4.9%
CAT Caterpillar Inc. 5.67% 12,905 $13.7M Reduce -3.3%
AAPL Apple Inc. 5.54% 46,401 $13.4M Reduce -2.0%
IWF iShares Russell 1000 Growth 5.22% 101,889 $12.7M Add +0.9%
MSFT Microsoft Corp. 3.91% 25,438 $9.5M Reduce -2.8%
CMI Cummins Inc. 2.66% 9,030 $6.4M Reduce -3.4%
CBOE Cboe Global Markets Inc. 2.64% 26,396 $6.4M Reduce -3.8%
MA Mastercard Inc. Class A 2.59% 12,199 $6.3M Reduce -2.4%
SPSB SS SPDR P St C Corp. ETF 2.45% 197,591 $5.9M Add +9.9%
URI United Rentals Inc. 2.38% 5,091 $5.8M Reduce -5.5%
IWP iShares Russell Mid-Cap Grow 2.38% 39,325 $5.8M Add +12.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.33% 51,784 $5.6M Add +16.6%
VCSH Vanguard S/T Corp. Bond ETF 2.26% 69,197 $5.5M Add +12.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.24% 35,900 $5.4M Reduce -2.4%
GOOGL Alphabet Inc. Class A 2.20% 14,903 $5.3M Reduce -0.0%
STT State Street Corp. 1.80% 25,711 $4.4M Reduce -3.8%
LH Labcorp Holdings Inc. 1.64% 14,237 $4.0M Reduce -3.0%
CBRE CBRE Group Inc. Class A 1.64% 29,588 $4.0M Reduce -3.1%
ROK Rockwell Automation Inc. 1.62% 7,945 $3.9M Reduce -4.0%
IWS iShares Russell Mid-Cap Valu 1.56% 22,963 $3.8M Add +8.7%
AMZN Amazon.com Inc. 1.54% 15,701 $3.7M Reduce -1.2%
RMD Resmed Inc. 1.51% 18,756 $3.7M Reduce -3.4%
SHW The Sherwin-Williams Co. 1.43% 10,071 $3.5M Reduce -2.6%
BALL Ball Corp. 1.30% 50,441 $3.1M Reduce -3.5%
VYM Vanguard High DVD Yield ETF 1.26% 19,253 $3.0M Add +2.0%
EFA iShares MSCI Eafe ETF 1.22% 28,353 $2.9M Add +14.6%
YUM Yum! Brands Inc. 1.21% 18,341 $2.9M Reduce -2.5%
PGR Progressive Corp. 1.20% 13,333 $2.9M Reduce -4.6%
ROST Ross Stores Inc. 1.18% 13,478 $2.9M Reduce -2.7%
TXN Texas Instruments Inc. 1.06% 8,656 $2.6M Reduce -3.2%
FDX FedEx Corp. 1.05% 8,166 $2.6M Reduce -3.1%
JPM JPMorgan Chase & Co. 1.05% 7,770 $2.5M Add +1.9%
IWO iShares Russell 2000 Growth 1.02% 6,283 $2.5M Add +7.9%
NVO Novo-Nordisk A/S-Spons ADR 0.99% 50,243 $2.4M Reduce -1.3%
JNJ Johnson & Johnson 0.99% 9,471 $2.4M Reduce -2.9%
HSY The Hershey Co. 0.94% 13,050 $2.3M Reduce -2.8%
WMT Walmart Inc. 0.89% 19,050 $2.2M Reduce -2.3%
IWN iShares Russell 2000 Value E 0.87% 9,528 $2.1M Add +13.8%
CHE Chemed Corp. 0.86% 4,479 $2.1M Reduce -3.3%
ISTB iShares Core 1-5 Year Usd Bo 0.85% 42,934 $2.1M Add +7.9%
USB US Bancorp 0.83% 33,475 $2.0M Reduce -0.4%
HD Home Depot Inc. 0.83% 5,721 $2.0M Reduce -3.1%
ACN Accenture PLC Class A 0.73% 14,308 $1.8M Reduce -4.0%
CL Colgate-Palmolive Co. 0.73% 19,232 $1.8M Reduce -3.0%
WSM Williams-Sonoma Inc. 0.73% 7,541 $1.8M Reduce -7.0%
EMN Eastman Chemical Co. 0.71% 25,849 $1.7M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.69% 1,651 $1.7M Reduce -0.7%
DE Deere & Co. 0.66% 2,528 $1.6M Add +3.2%
AOS Smith (a.o.) Corp. 0.62% 23,775 $1.5M Reduce -5.5%
FDS Factset Research Systems Inc. 0.58% 6,149 $1.4M Reduce -6.5%
PG The Procter & Gamble Co. 0.50% 8,207 $1.2M Reduce -5.5%
CASY Casey's General Stores Inc. 0.49% 1,480 $1.2M Reduce -5.3%
ZTS Zoetis Inc. 0.48% 16,351 $1.2M Reduce -2.0%
MTD Mettler-Toledo International 0.44% 836 $1.1M Reduce -5.6%
VWO Vanguard Ftse Emerging Marke 0.43% 17,630 $1.1M Add +2.5%
CTSH Cognizant Tech Solutions-A 0.38% 23,601 $914K Reduce -3.1%
IT Gartner Inc. 0.36% 6,747 $875K Reduce -10.3%
GLW Corning Inc. 0.35% 3,285 $839K Reduce -5.5%
LSTR Landstar System Inc. 0.34% 3,951 $817K Reduce -5.6%
OHI Omega Healthcare Investors 0.31% 15,730 $750K Reduce -3.0%
FTA First Trust L C Val Alp 0.31% 7,675 $743K Reduce -1.0%
FAST Fastenal Co. 0.30% 15,118 $726K Reduce -14.2%
XOM Exxon Mobil Corp. 0.26% 4,635 $634K Reduce -1.1%
GGG Graco Inc. 0.26% 8,346 $631K Reduce -5.3%
FDXF FedEx Freight Holding Co. 0.25% 3,939 $595K Reduce -6.6%
ROL Rollins Inc. 0.23% 13,585 $567K Reduce -5.6%
HAL Halliburton Co. 0.21% 14,969 $508K Reduce -1.4%
SLB SLB Ltd. filed as SLB LIMITED 0.21% 10,784 $501K Reduce -1.3%
CVX Chevron Corp. 0.20% 2,982 $494K Reduce -1.0%
LII Lennox International Inc. 0.19% 802 $460K Add +0.9%
BR Broadridge Financial Solutio 0.15% 2,744 $376K Reduce -5.7%
CBSH Commerce Bancshares Inc. 0.15% 6,444 $372K Reduce -9.8%
FEX First Trust Large Cap Core A 0.14% 2,464 $345K No change
TSCO Tractor Supply Company 0.14% 10,780 $341K Reduce -5.9%
CHD Church & Dwight Co. Inc. 0.13% 3,354 $325K Reduce -1.8%
HBAN Huntington Bancshares Inc. 0.12% 16,757 $297K Reduce -24.6%
WEX Wex Inc. 0.12% 2,092 $295K Reduce -5.6%
MMM 3M Co. 0.12% 1,722 $279K Reduce -0.4%
ORCL Oracle Corp. 0.10% 1,597 $234K No change
FISV Fiserv Inc. 0.10% 4,713 $231K Reduce -5.4%
IJH iShares Core S&P Midcap ETF 0.09% 2,786 $215K Add +0.1%
SWKS Skyworks Solutions Inc. 0.09% 3,049 $207K Reduce -31.2%
INTC Intel Corp. 0.08% 1,400 $195K No change
PECO Phillips Edison & Company Inc. 0.07% 4,174 $174K No change
WKC World Kinect Corp. 0.07% 4,960 $163K Reduce -6.0%
GILD Gilead Sciences Inc. 0.06% 1,169 $148K Reduce -4.3%
ARTY iShares Future AI & Tech ETF 0.06% 1,765 $134K No change
GE General Electric filed as GE AEROSPACE 0.05% 341 $127K Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 166 $124K Reduce -20.6%
AIQ Global X Art Intel & Tech 0.04% 1,656 $109K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 194 $97K No change
XLK SS Technology Select Sector 0.04% 466 $89K Reduce -0.8%
EQTY Kovitz Core Equity ETF 0.04% 3,041 $85K No change
VIG Vanguard Dividend Apprec ETF 0.03% 314 $74K No change
IWM iShares Russell 2000 ETF 0.03% 220 $66K No change
COKE Coca-Cola Consolidated Inc. 0.03% 340 $65K No change
VOO Vanguard S&P 500 ETF 0.03% 90 $62K No change
V Visa Inc. Class A 0.02% 164 $56K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 1,500 $47K No change
IWB iShares Russell 1000 ETF 0.02% 111 $45K Reduce -75.2%
MS Morgan Stanley 0.02% 217 $45K Reduce -9.2%
IVV iShares Core S&P 500 ETF 0.02% 59 $44K No change
LRCX Lam Research Corp. 0.02% 100 $43K No change
PWR Quanta Services Inc. 0.02% 60 $43K New
ILMN Illumina Inc. 0.02% 233 $41K No change
MRVL Marvell Technology Inc. 0.02% 137 $41K No change
FBT First Trust Nyse Arca Biotec 0.02% 162 $40K No change
STM Stmicroelectronics NV-NY SHS 0.02% 500 $37K No change
GOOG Alphabet Inc. Class C 0.01% 103 $36K No change
BFH Bread Financial Holdings Inc. 0.01% 333 $36K Reduce -43.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.01% 1,025 $35K No change
RUM Rum Group Inc. 0.01% 5,000 $32K No change
PLTR Palantir Technologies Inc. Class A 0.01% 242 $28K Add +0.8%
KO The Coca-Cola Co. 0.01% 312 $25K No change
GLD SPDR Gold Shares 0.01% 67 $25K No change
XLV SS Health Care Select Sector 0.01% 155 $25K Reduce -17.6%
GDX Vaneck Gold Miners ETF 0.01% 320 $24K No change
XLF SS Financial Select Sector 0.01% 449 $24K Reduce -0.2%
PPA Invesco Aerospace & Defense 0.01% 128 $23K Reduce -4.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 96 $21K No change
GD General Dynamics Corp. 0.01% 55 $19K No change
IWR iShares Russell Mid-Cap ETF 0.01% 166 $18K No change
XLP SS Consumer Staples Sel Sect 0.01% 218 $18K Add +2.8%
VNQ Vanguard Real Estate ETF 0.01% 187 $18K No change
AMD Advanced Micro Devices 0.01% 30 $17K Add +1400.0%
TT Trane Technologies PLC 0.01% 35 $17K No change
CII BlackRock Enhan LRG Cap Core 0.01% 630 $16K No change
HDV iShares Core High Dividend E 0.01% 565 $15K No change
NTAP Netapp Inc. 0.01% 100 $15K No change
VONG Vanguard Russell 1000 Growth 0.01% 120 $15K No change
JPST JPMorgan Ultra-Short Income 0.01% 280 $14K No change
XLC SS Comm Select Sector SPDR 0.01% 130 $14K Reduce -27.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 114 $13K Add +5.6%
VGSH Vanguard Short-Term Treasury 0.00% 204 $12K Reduce -43.2%
MU Micron Technology Inc. 0.00% 10 $12K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 22 $11K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 15 $11K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 100 $11K No change
META Meta Platforms Inc. Class A 0.00% 20 $11K No change
NSC Norfolk Southern Corp. 0.00% 35 $11K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 127 $10K Add +1487.5%
XLI SS Industrial Select Sector 0.00% 54 $10K No change
DES Wisdomtree US Smallcap Divid 0.00% 234 $10K No change
TPR Tapestry Inc. 0.00% 65 $10K No change
ISCV iShares Morningstar Small-Ca 0.00% 117 $9K No change
NKE Nike Inc. Class B 0.00% 222 $9K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 186 $9K No change
RTX RTX Corp. 0.00% 46 $9K No change
FTRE Fortrea Holdings Inc. 0.00% 493 $9K Reduce -49.1%
XLRE SS Real Estate Select Sector 0.00% 191 $8K Reduce -62.6%
WFC Wells Fargo & Co. 0.00% 101 $8K No change
CVNA Carvana Co. 0.00% 125 $8K No change
TSLA Tesla Inc. 0.00% 19 $8K No change
UPS United Parcel Service Class B 0.00% 73 $8K No change
XLE SS Energy Select Sector 0.00% 144 $8K Reduce -6.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 168 $8K Reduce -1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 24 $7K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 150 $7K No change
ZM Zoom Communications Inc. 0.00% 80 $7K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,000 $6K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 235 $6K No change
XLY SS Consumer Disc Select Sect 0.00% 54 $6K No change
BND Vanguard Total Bond Market 0.00% 85 $6K No change
MSCI MSCI Inc. 0.00% 11 $6K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 31 $6K No change
UAL United Airlines Holdings Inc. 0.00% 45 $6K No change
NOC Northrop Grumman Corp. 0.00% 12 $6K No change
FXL First Trust Technology Alpha 0.00% 27 $6K Add +8.0%
MRK Merck & Co. Inc. 0.00% 45 $6K No change
XLB SS Materials Select Sector 0.00% 110 $6K Reduce -50.9%
ITW Illinois Tool Works 0.00% 20 $5K No change
ADP Automatic Data Processing 0.00% 23 $5K No change
DASH DoorDash Inc. Class A 0.00% 27 $5K No change
VEA Vanguard Ftse Developed ETF 0.00% 67 $5K No change
MPT Medical Properties Trust Inc. 0.00% 1,000 $5K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 150 $5K No change
TGT Target Corp. 0.00% 35 $5K No change
SAP Sap SE-Sponsored ADR 0.00% 28 $4K No change
SYY Sysco Corp. 0.00% 45 $4K No change
PYPL PayPal Holdings Inc. 0.00% 85 $4K Reduce -81.9%
COIN Coinbase Global Inc. Class A 0.00% 25 $4K No change
ABNB Airbnb Inc. Class A 0.00% 25 $4K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 55 $3K No change
HUMA Humacyte Inc. 0.00% 4,000 $3K No change
CMCSA Comcast Corp. Class A 0.00% 120 $3K No change
QQQ Invesco QQQ Trust Series 1 0.00% 4 $3K No change
FVD First Trust Value Line DVD 0.00% 61 $3K No change
VTWV Vanguard Russell 2000 Value 0.00% 15 $3K No change
FTCS First Trust Capital Strength 0.00% 29 $3K No change
VCIT Vanguard Int-Term Corporate 0.00% 28 $2K No change
VTWG Vanguard Russell 2000 Growth 0.00% 8 $2K No change
BIV Vanguard Intermediate-Term B 0.00% 29 $2K No change
BBJP JPMorgan Betabuilders Japan 0.00% 28 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
IEF iShares 7-10 Year Treasury B 0.00% 20 $2K No change
DOC Healthpeak Properties Inc. 0.00% 86 $2K No change
DGRO iShares Core Dividend Growth 0.00% 22 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 20 $2K No change
MDLZ Mondelez International Inc. Class A 0.00% 25 $1K No change
MBB iShares MBS ETF 0.00% 14 $1K No change
GOVT iShares US Treasury Bond ETF 0.00% 57 $1K No change
IPGP Ipg Photonics Corp. 0.00% 11 $1K No change
BBCA JPMorgan Betabuilders Canada 0.00% 12 $1K No change
PFE Pfizer Inc. 0.00% 45 $1K No change
PII Polaris Inc. 0.00% 15 $1K No change
BBEU JPMorgan Betabuilders Europe 0.00% 13 $1K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 3 $909 No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 3 $909 No change
BBAX JPMorgan Betabuilders Develo 0.00% 14 $838 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 6 $675 No change
SMR Nuscale Power Corp. 0.00% 62 $622 No change
SCHA Schwab US Small-Cap ETF 0.00% 17 $614 No change
SOFI Sofi Technologies Inc. 0.00% 32 $574 No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 6 $517 New
AI C3.AI Inc. Class A 0.00% 55 $500 No change
RBLX Roblox Corp. Class A 0.00% 9 $490 No change
GLDM SPDR Gold Minishares Trust 0.00% 4 $318 No change
CHPT Chargepoint Holdings Inc. 0.00% 29 $171 No change
SPCX Space Exploration Techn Class A 0.00% 1 $171 New
VSNT Versant Media Group Inc. 0.00% 4 $144 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 5 $130 No change
SNAP Snap Inc. Class A 0.00% 26 $115 No change
KR Kroger Co. 0.00% 2 $111 No change
COPX Global X Copper Miners ETF 0.00% 1 $77 No change
SCHD Schwab US DVD Equity ETF 0.00% 2 $63 No change
URNM Sprott Uranium Miners ETF 0.00% 1 $53 No change
RMR RMR Group Inc./the - A 0.00% 1 $21 No change
GPRO Gopro Inc. Class A 0.00% 9 $7 No change

Portfolio Sells Q1 2026 → Q2 2026
CBOE Cboe Global Markets Inc. Reduce -3.8% 2.64% −0.80
ACN Accenture PLC Class A Reduce -4.0% 0.73% −0.58
RMD Resmed Inc. Reduce -3.4% 1.51% −0.43
MSFT Microsoft Corp. Reduce -2.8% 3.91% −0.40
ZTS Zoetis Inc. Reduce -2.0% 0.48% −0.39
TJX TJX Companies Inc. Reduce -2.4% 2.24% −0.38
HSY The Hershey Co. Reduce -2.8% 0.94% −0.30
MASI Masimo Corp. Sold out 0.00% −0.30
CTSH Cognizant Tech Solutions-A Reduce -3.1% 0.38% −0.29
FDX FedEx Corp. Reduce -3.1% 1.05% −0.28
CBRE CBRE Group Inc. Class A Reduce -3.1% 1.64% −0.20
MA Mastercard Inc. Class A Reduce -2.4% 2.59% −0.20
WMT Walmart Inc. Reduce -2.3% 0.89% −0.19
EMN Eastman Chemical Co. Reduce -1.0% 0.71% −0.17
IT Gartner Inc. Reduce -10.3% 0.36% −0.17
ROST Ross Stores Inc. Reduce -2.7% 1.18% −0.15
AOS Smith (a.o.) Corp. Reduce -5.5% 0.62% −0.12
ROL Rollins Inc. Reduce -5.6% 0.23% −0.11
LH Labcorp Holdings Inc. Reduce -3.0% 1.64% −0.10
YUM Yum! Brands Inc. Reduce -2.5% 1.21% −0.09
XOM Exxon Mobil Corp. Reduce -1.1% 0.26% −0.09
TSCO Tractor Supply Company Reduce -5.9% 0.14% −0.09
BALL Ball Corp. Reduce -3.5% 1.30% −0.08
CVX Chevron Corp. Reduce -1.0% 0.20% −0.07
GGG Graco Inc. Reduce -5.3% 0.26% −0.07
JNJ Johnson & Johnson Reduce -2.9% 0.99% −0.07
FAST Fastenal Co. Reduce -14.2% 0.30% −0.07
PG The Procter & Gamble Co. Reduce -5.5% 0.50% −0.06
MTD Mettler-Toledo International Reduce -5.6% 0.44% −0.06
BR Broadridge Financial Solutio Reduce -5.7% 0.15% −0.06
HAL Halliburton Co. Reduce -1.4% 0.21% −0.05
IWB iShares Russell 1000 ETF Reduce -75.2% 0.02% −0.05
FDS Factset Research Systems Inc. Reduce -6.5% 0.58% −0.05
SHW The Sherwin-Williams Co. Reduce -2.6% 1.43% −0.05
SLB SLB Ltd. Reduce -1.3% 0.21% −0.04
FDXF FedEx Freight Holding Co. Reduce -6.6% 0.25% −0.04
PGR Progressive Corp. Reduce -4.6% 1.20% −0.03
HD Home Depot Inc. Reduce -3.1% 0.83% −0.03
HBAN Huntington Bancshares Inc. Reduce -24.6% 0.12% −0.03
WEX Wex Inc. Reduce -5.6% 0.12% −0.03
FISV Fiserv Inc. Reduce -5.4% 0.10% −0.03
CL Colgate-Palmolive Co. Reduce -3.0% 0.73% −0.03
CASY Casey's General Stores Inc. Reduce -5.3% 0.49% −0.02
SWKS Skyworks Solutions Inc. Reduce -31.2% 0.09% −0.02
GILD Gilead Sciences Inc. Reduce -4.3% 0.06% −0.01
FTA First Trust L C Val Alp Reduce -1.0% 0.31% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.6% 0.05% −0.01
CHD Church & Dwight Co. Inc. Reduce -1.8% 0.13% −0.01
PYPL PayPal Holdings Inc. Reduce -81.9% 0.00% −0.01
OHI Omega Healthcare Investors Reduce -3.0% 0.31% −0.01

Portfolio Buys Q1 2026 → Q2 2026
IWF iShares Russell 1000 Growth Add +0.9% 5.22% +0.42
IWP iShares Russell Mid-Cap Grow Add +12.2% 2.38% +0.37
IWO iShares Russell 2000 Growth Add +7.9% 1.02% +0.21
IWS iShares Russell Mid-Cap Valu Add +8.7% 1.56% +0.19
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +16.6% 2.33% +0.17
IWN iShares Russell 2000 Value E Add +13.8% 0.87% +0.16
EFA iShares MSCI Eafe ETF Add +14.6% 1.22% +0.14
VCSH Vanguard S/T Corp. Bond ETF Add +12.8% 2.26% +0.09
JPM JPMorgan Chase & Co. Add +1.9% 1.05% +0.05
DE Deere & Co. Add +3.2% 0.66% +0.05
SPSB SS SPDR P St C Corp. ETF Add +9.9% 2.45% +0.04
LII Lennox International Inc. Add +0.9% 0.19% +0.03
VWO Vanguard Ftse Emerging Marke Add +2.5% 0.43% +0.02
PWR Quanta Services Inc. New 0.02% +0.02
VYM Vanguard High DVD Yield ETF Add +2.0% 1.26% +0.01
AMD Advanced Micro Devices Add +1400.0% 0.01% +0.01
IJH iShares Core S&P Midcap ETF Add +0.1% 0.09% +0.00
MU Micron Technology Inc. New 0.00% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1487.5% 0.00% +0.00
FXL First Trust Technology Alpha Add +8.0% 0.00% +0.00
VUG Vanguard Mrngstar GR ETF-Sui New 0.00% +0.00
SPCX Space Exploration Techn Class A New 0.00% +0.00
XLP SS Consumer Staples Sel Sect Add +2.8% 0.01% −0.00
NLR Vaneck Urani & Nuclr ETF-Usd Add +5.6% 0.01% −0.00
PLTR Palantir Technologies Inc. Class A Add +0.8% 0.01% −0.00
ISTB iShares Core 1-5 Year Usd Bo Add +7.9% 0.85% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 228$242.4MNVDA, CAT, AAPL, IWF, MSFT
Q1 2026 238$224.3MNVDA, AAPL, IWF, MSFT, CAT
Q4 2025 230$257.2MNVDA, AAPL, MSFT, IWF, CAT
Q3 2025 239$256.8MNVDA, MSFT, AAPL, IWF, URI
Q2 2025 237$244.5MNVDA, MSFT, AAPL, IWF, MA
Q1 2025 224$227.9MNVDA, AAPL, MSFT, IWF, MA
Q4 2024 229$234.7MNVDA, AAPL, MSFT, IWF, MA
Q3 2024 240$249.1MNVDA, MSFT, AAPL, IWF, MA
Q2 2024 235$231.1MNVDA, MSFT, AAPL, IWF, NVO
Q1 2024 232$230.0MNVDA, MSFT, AAPL, IWF, MA