Everest Financial Group LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Everest Financial Group LLC reported 208 stock positions worth $738.4 million. Its top holding was Alphabet Class A (GOOGL) at 5.0% of the portfolio, followed by Amazon.com (AMZN, 4.8%) and Invesco S&P 500 Revenue ETF (RWL, 4.4%). Compared with Q1 2026, it opened 22 new positions, sold out of 13, added to 90 and reduced 82. The biggest buy was Micron Technology (MU, shares +3%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −12%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0002056391
Portfolio Value
$738.4M (Q2 2026)
SEC Filing
0002056391-26-000006 ↗ filed Aug 10, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2025: $447.0M Q4 2025 Q1 2026: $607.3M Q1 2026 Q2 2026: $738.4M $738.4M Q2 2026

Holdings 208 stocks · $738.4M
GOOGL Alphabet Inc. Class A 4.95% 102,368 $36.6M Add +0.9%
AMZN Amazon.com Inc. 4.77% 147,668 $35.2M Reduce -0.1%
RWL Invesco S&P 500 Revenue ETF 4.36% 252,019 $32.2M Add +0.9%
NVDA Nvidia Corp. 4.29% 158,412 $31.7M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 4.05% 62,662 $29.9M Add +0.5%
MSFT Microsoft Corp. 3.96% 78,425 $29.3M Add +0.2%
MU Micron Technology Inc. 3.46% 22,133 $25.5M Add +2.8%
AMD Advanced Micro Devices 3.27% 41,537 $24.1M Reduce -1.9%
PANW Palo Alto Networks Inc. 3.18% 68,806 $23.5M Add +5.1%
AAPL Apple Inc. 3.08% 78,507 $22.7M Reduce -5.3%
SCHD Schwab US DVD Equity ETF 2.74% 637,000 $20.2M Reduce -11.6%
AVGO Broadcom Inc. 2.54% 49,737 $18.8M Add +8.5%
CRWD CrowdStrike Holdings Inc. Class A 2.29% 22,186 $16.9M Add +0.6%
META Meta Platforms Inc. Class A 2.10% 27,592 $15.5M Add +4.3%
JEPI JPMorgan Equity Premium Inco 2.10% 274,028 $15.5M Add +2.1%
XMHQ Invesco S&P Midcap Qual ETF 2.01% 131,701 $14.9M Reduce -15.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.86% 6,897 $13.7M Reduce -2.3%
UNH Unitedhealth Group Inc. 1.84% 32,682 $13.6M Reduce -3.8%
V Visa Inc. Class A 1.55% 33,367 $11.4M Reduce -1.4%
SCHG Schwab US Large-Cap Growth 1.49% 325,161 $11.0M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 1.45% 21,443 $10.7M Add +0.0%
VOO Vanguard S&P 500 ETF 1.45% 15,541 $10.7M Add +0.7%
XLF SS Financial Select Sector 1.36% 187,983 $10.1M Reduce -1.9%
NOW ServiceNow Inc. 1.31% 97,117 $9.6M Reduce -7.3%
DELL Dell Technologies -C 1.27% 21,770 $9.4M Add +4.9%
IWY iShares Russell Top 200 Grow 1.09% 27,633 $8.0M Reduce -0.1%
ETN Eaton Corp. PLC 0.99% 17,182 $7.3M Add +0.9%
GOOG Alphabet Inc. Class C 0.96% 19,968 $7.1M Reduce -2.2%
UBER Uber Technologies Inc. 0.90% 92,597 $6.7M Reduce -0.2%
DFAC Dimensional US Core Equity 2 0.80% 133,876 $5.9M Add +2.2%
ET Energy Transfer LP 0.79% 304,501 $5.8M Reduce -1.4%
FEGE First Eagle GL Equity ETF 0.74% 111,614 $5.5M Add +112.4%
DAL Delta Air Lines Inc. 0.74% 58,104 $5.4M Reduce -1.4%
VGT Vanguard Info Tech ETF 0.73% 45,413 $5.4M Add +0.6%
IAU iShares Gold Trust 0.72% 70,469 $5.3M Reduce -0.4%
FLOT iShares Floating Rate Bond E 0.69% 100,449 $5.1M Reduce -7.1%
JPM JPMorgan Chase & Co. 0.63% 14,142 $4.6M Reduce -0.8%
TSLA Tesla Inc. 0.59% 10,423 $4.4M Add +0.1%
MA Mastercard Inc. Class A 0.59% 8,503 $4.4M Add +7.4%
CRM Salesforce Inc. 0.53% 25,120 $3.9M Reduce -27.3%
DFUS Dimensional US Eq MKT ETF 0.53% 47,772 $3.9M Add +1.7%
PVAL Putnam Focused LRG Cap Value 0.53% 76,152 $3.9M Add +36.0%
NOBL Proshares S&P 500 Dividend A 0.49% 64,676 $3.6M Add +1.1%
DFAI Dimensional International Co. 0.47% 83,572 $3.4M Add +0.6%
AMAT Applied Materials Inc. 0.41% 4,176 $3.0M Reduce -4.2%
XOM Exxon Mobil Corp. 0.41% 21,888 $3.0M Add +0.1%
IVV iShares Core S&P 500 ETF 0.40% 3,993 $3.0M Reduce -0.1%
FENI Fidelity Enhanced Intl ETF 0.40% 73,485 $2.9M Reduce -20.4%
DUSB Dimension Ultrashort Fi ETF 0.39% 56,825 $2.9M Reduce -5.9%
XLI SS Industrial Select Sector 0.39% 15,531 $2.9M Add +0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.39% 54,013 $2.8M New
QTUM Defiance Quantum ETF 0.36% 16,078 $2.7M Reduce -1.5%
JPIE JPMorgan Income ETF 0.36% 57,015 $2.6M Reduce -7.0%
TLT iShares 20+ Year Treasury BD 0.34% 28,813 $2.5M Reduce -0.3%
XMVM Invesco S&P Midcap Value Wit 0.34% 35,072 $2.5M Reduce -0.5%
ECL Ecolab Inc. 0.33% 8,701 $2.4M Add +0.2%
DUHP Dimensional US High Profi Et 0.32% 56,943 $2.4M Add +4.6%
RDVY First Trust Rising Dividend 0.30% 27,570 $2.2M Reduce -0.7%
JAAA Janus Henderson Aaa Clo ETF 0.29% 42,547 $2.1M Reduce -2.4%
XLP SS Consumer Staples Sel Sect 0.28% 24,632 $2.0M Add +8.9%
XMMO Invesco S&P Midcap Momentum 0.27% 11,929 $2.0M Add +577.4%
DFAU Dimensional US Core Equity M 0.25% 36,138 $1.9M Add +0.1%
COST Costco Wholesale Corp. 0.25% 1,989 $1.9M Add +1.1%
GS Goldman Sachs Group Inc. 0.25% 1,839 $1.9M Reduce -10.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.24% 48,222 $1.8M Add +5.5%
SDVY First Trust Smid Cap Rising 0.24% 40,550 $1.7M Add +6.3%
XLE SS Energy Select Sector 0.23% 32,569 $1.7M Reduce -3.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.23% 14,449 $1.7M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.23% 4,615 $1.7M Add +9.2%
GGG Graco Inc. 0.22% 21,165 $1.6M Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 34,025 $1.5M Add +2.4%
WCC Wesco International Inc. 0.20% 4,232 $1.5M Reduce -13.3%
DIHP Dimensional International Hi 0.19% 42,111 $1.4M Add +2.9%
GLD SPDR Gold Shares 0.19% 3,893 $1.4M Add +0.9%
SCHW Schwab (charles) Corp. 0.19% 15,442 $1.4M Reduce -0.3%
DFAE Dimensional Emerging Core Eq 0.19% 34,146 $1.4M Add +0.3%
RSPT Invesco S&P 500 Equal Weight 0.19% 21,192 $1.4M Add +0.0%
FDVV Fidelity High Dividend ETF 0.18% 22,227 $1.3M Reduce -8.5%
XLK SS Technology Select Sector 0.18% 6,924 $1.3M Add +0.0%
MRVL Marvell Technology Inc. 0.18% 4,380 $1.3M Reduce -7.8%
MS Morgan Stanley 0.17% 6,166 $1.3M Reduce -1.0%
XLV SS Health Care Select Sector 0.17% 7,991 $1.3M Reduce -1.5%
VHT Vanguard Health Care ETF 0.17% 4,166 $1.2M Reduce -6.0%
USB US Bancorp 0.17% 20,602 $1.2M Add +0.9%
MRK Merck & Co. Inc. 0.17% 9,678 $1.2M Reduce -7.6%
C Citigroup Inc. 0.17% 8,720 $1.2M No change
DFAS Dimensional US Small Cap ETF 0.16% 14,717 $1.2M Add +2.3%
DFIV Dimensional International Va 0.16% 22,311 $1.2M Add +1.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.16% 12,067 $1.1M No change
PG The Procter & Gamble Co. 0.15% 7,746 $1.1M Reduce -7.8%
TGT Target Corp. 0.14% 8,134 $1.1M Reduce -1.9%
FICO Fair Isaac Corp. 0.14% 888 $1.1M Reduce -30.8%
PULS Pgim Ultra Short Bond ETF 0.14% 21,007 $1.0M Add +158.8%
QQQ Invesco QQQ Trust Series 1 0.14% 1,403 $1.0M Add +12.4%
KO The Coca-Cola Co. 0.14% 12,680 $1.0M Reduce -10.9%
PTRB Pgim Total Return Bond ETF 0.14% 24,315 $1.0M Add +345.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 16,392 $1.0M New
RPV Invesco S&P 500 Pure Value E 0.14% 8,812 $1.0M Add +18.1%
BKNG Booking Holdings Inc. 0.13% 5,439 $969K Reduce -9.3%
AMLP Alerian MLP ETF 0.13% 18,128 $940K Reduce -18.7%
JMUB JPMorgan Municipal ETF 0.12% 18,034 $914K Add +22.8%
ABBV Abbvie Inc. 0.12% 3,619 $911K Add +5.6%
VZ Verizon Communications Inc. 0.12% 21,136 $895K Add +0.8%
DFAX Dimensional World Ex US Core 0.12% 24,052 $886K Add +6.8%
XEL Xcel Energy Inc. 0.12% 10,851 $871K Add +0.1%
FSIG FT Ltd. Duration Inv Grade 0.12% 45,800 $864K Reduce -5.6%
SCHM Schwab US Mid Cap ETF 0.12% 23,419 $863K Add +0.3%
CB Chubb Ltd. 0.12% 2,512 $856K Add +3.3%
FIIG FT Intermed Dur Ig Corp. ETF 0.12% 41,000 $849K Reduce -8.9%
QCOM Qualcomm Inc. 0.11% 4,475 $827K Reduce -6.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.11% 1,574 $822K No change
RTX RTX Corp. 0.11% 4,296 $815K New
VYM Vanguard High DVD Yield ETF 0.10% 4,755 $751K Add +2.7%
LLY Eli Lilly & Co. 0.10% 602 $723K Reduce -6.4%
WFC Wells Fargo & Co. 0.10% 8,743 $722K Add +2.8%
BLK BlackRock Inc. 0.10% 742 $713K Add +1.5%
SLV iShares Silver Trust 0.10% 13,242 $708K Reduce -5.1%
CMI Cummins Inc. 0.10% 989 $705K Add +5.4%
HPE Hewlett Packard Enterprise 0.10% 15,591 $703K New
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 928 $693K Reduce -1.2%
SCHF Schwab Intl Equity ETF 0.09% 25,017 $693K Add +2.5%
GIS General Mills Inc. 0.09% 19,790 $689K Add +0.9%
QQQM Invesco Nasdaq 100 ETF 0.09% 2,261 $685K New
DFLV Dim US Large Cap Value ETF 0.09% 17,324 $685K Add +0.3%
JBND JPMorgan Active Bond ETF 0.09% 12,149 $650K New
AXP American Express Co. 0.09% 1,886 $638K Reduce -3.3%
JNJ Johnson & Johnson 0.09% 2,485 $631K Add +17.3%
CSCO Cisco Systems Inc. 0.08% 5,219 $613K Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 0.08% 2,587 $612K Add +0.4%
BIV Vanguard Intermediate-Term B 0.08% 7,945 $609K Reduce -0.4%
FSLR First Solar Inc. 0.08% 2,485 $586K Reduce -9.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 18,766 $584K Reduce -2.9%
MMM 3M Co. 0.08% 3,554 $575K Add +2.2%
AHR American Healthcare REIT Inc. 0.08% 11,006 $574K Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,962 $552K Reduce -0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 2,790 $551K Reduce -3.0%
IJR iShares Core S&P Small-Cap E 0.07% 3,697 $548K Add +0.4%
DFUV Dimensional US Marketwide Va 0.07% 9,612 $529K Add +1.4%
WMT Walmart Inc. 0.07% 4,666 $528K Add +14.0%
AMGN Amgen Inc. 0.07% 1,440 $521K Reduce -4.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.07% 6,338 $495K Reduce -19.9%
SPCX Space Exploration Techn Class A 0.07% 2,876 $491K New
FSK FS KKR Capital Corp. 0.06% 45,539 $478K Reduce -6.1%
BX Blackstone Inc. 0.06% 4,015 $472K Reduce -0.2%
OKE Oneok Inc. 0.06% 5,175 $450K Add +0.3%
COP Conocophillips 0.06% 4,270 $444K Reduce -3.0%
FTHI Fthi/First Trust Exchange-TR 0.06% 18,500 $441K No change
SNOW Snowflake Inc. 0.06% 1,711 $435K Reduce -4.2%
SMH Vaneck Semiconductor ETF 0.06% 638 $419K New
GM General Motors Co. 0.06% 5,388 $415K Reduce -2.1%
PTY PIMCO Corporate & Income Opp 0.06% 34,302 $413K Reduce -13.9%
DFSD Dimensional Short Duration 0.06% 8,541 $408K Reduce -13.7%
DFIC Dimensional International Co. 0.05% 10,791 $402K Add +24.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.05% 11,025 $401K No change
DFAT Dimensional US Target Value 0.05% 5,692 $398K Add +4.3%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 6,519 $396K No change
JBBB Janus Henderson B-BBB Clo Et 0.05% 8,310 $393K Add +17.9%
ALB Albemarle Corp. 0.05% 2,893 $391K Reduce -21.0%
TMO Thermo Fisher Scientific Inc. 0.05% 778 $390K Reduce -4.5%
PLTR Palantir Technologies Inc. Class A 0.05% 3,319 $387K Add +99.0%
CLS Celestica Inc. 0.05% 1,050 $383K No change
INTC Intel Corp. 0.05% 2,731 $381K New
TRFK Pacer Data and Digital Rev 0.05% 3,489 $372K No change
CAT Caterpillar Inc. 0.05% 349 $371K Add +18.3%
ARTY iShares Future AI & Tech ETF 0.05% 4,730 $360K New
DFSV Dimensional US Small Cap Val 0.05% 9,225 $358K Add +11.7%
HACK Amplify Cybersecurity ETF 0.05% 3,398 $357K No change
SCHA Schwab US Small-Cap ETF 0.05% 9,566 $346K Reduce -1.5%
AGNC AGNC Investment Corp. 0.05% 31,200 $340K No change
FTGC First Trust Global Tactical 0.04% 11,794 $319K Add +0.4%
TER Teradyne Inc. 0.04% 639 $309K New
AIPO Defiance AI & Power Infr ETF 0.04% 9,250 $309K No change
FDN First Trust DJ Internet Ind 0.04% 1,163 $308K No change
JPIB JPMorgan Intl BND ETF 0.04% 6,325 $306K Add +12.4%
SCHB Schwab US Broad Market ETF 0.04% 10,460 $303K Add +0.1%
EPD Enterprise Products Partners 0.04% 7,991 $294K Add +1.3%
GILD Gilead Sciences Inc. 0.04% 2,305 $291K Add +0.5%
BTT BlackRock 2030 Muni TRGT TRM 0.04% 12,275 $279K No change
RIO Rio Tinto PLC-Spon ADR 0.04% 2,874 $273K Add +0.3%
IGEB iShares Investment Grade SYS 0.04% 5,978 $270K Reduce -9.0%
HYLS FT Tactical High Yield ETF 0.04% 6,600 $268K Reduce -13.2%
JPST JPMorgan Ultra-Short Income 0.04% 5,189 $262K Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,670 $257K Add +0.5%
ABT Abbott Laboratories 0.03% 2,813 $255K Add +2.4%
SSRM SSR Mining Inc. 0.03% 9,000 $255K No change
FPE FT-Preferred Secur & Inc. ETF 0.03% 14,100 $252K Reduce -17.5%
DFGP Dimensional GLBL Core PL Fix 0.03% 4,619 $252K Add +4.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 2,297 $251K Add +0.5%
HYDB iShares High Yield Systemati 0.03% 5,353 $250K Add +1.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 9,348 $248K Add +1.6%
COPX Global X Copper Miners ETF 0.03% 3,200 $246K New
VBIL Vanguard 0-3M T-Bill ETF 0.03% 3,181 $241K Add +0.7%
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 4,100 $233K Reduce -4.7%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 4,766 $228K Reduce -22.2%
CVX Chevron Corp. 0.03% 1,355 $225K Add +0.1%
IWF iShares Russell 1000 Growth 0.03% 1,792 $223K New
SYY Sysco Corp. 0.03% 2,649 $221K Reduce -6.2%
FBT First Trust Nyse Arca Biotec 0.03% 871 $216K New
IJH iShares Core S&P Midcap ETF 0.03% 2,738 $211K New
VCIT Vanguard Int-Term Corporate 0.03% 2,500 $207K New
GRID First TRST Nasd Class Edg Sgiif 0.03% 1,070 $205K New
CARY Angel Oak Income ETF 0.03% 9,774 $203K Reduce -20.3%
NXPI NXP Semiconductors NV 0.03% 721 $203K New
FPX First Trust US Equity Opport 0.03% 982 $202K New
XLSR SS US Sector Rotation 0.03% 3,095 $201K New
XSMO Invesco S&P Smallcap Momentu 0.03% 2,137 $200K New
FTMN FR Minnesota Muni Inc. ETF 0.03% 21,533 $192K New
OBDC Blue Owl Capital Corp. 0.02% 10,374 $113K Reduce -5.7%

Portfolio Sells Q1 2026 → Q2 2026
SCHD Schwab US DVD Equity ETF Reduce -11.6% 2.74% −0.90
PSLV Sprott Physical Silver Trust Sold out 0.00% −0.76
XMHQ Invesco S&P Midcap Qual ETF Reduce -15.7% 2.01% −0.64
CRM Salesforce Inc. Reduce -27.3% 0.53% −0.53
NOW ServiceNow Inc. Reduce -7.3% 1.31% −0.50
AAPL Apple Inc. Reduce -5.3% 3.08% −0.39
IAU iShares Gold Trust Reduce -0.4% 0.72% −0.31
AMZN Amazon.com Inc. Reduce -0.1% 4.77% −0.30
FLOT iShares Floating Rate Bond E Reduce -7.1% 0.69% −0.21
UBER Uber Technologies Inc. Reduce -0.2% 0.90% −0.19
XLF SS Financial Select Sector Reduce -1.9% 1.36% −0.19
ET Energy Transfer LP Reduce -1.4% 0.79% −0.19
FENI Fidelity Enhanced Intl ETF Reduce -20.4% 0.40% −0.17
V Visa Inc. Class A Reduce -1.4% 1.55% −0.13
SILA Sila Realty Trust Inc. Sold out 0.00% −0.12
DUSB Dimension Ultrashort Fi ETF Reduce -5.9% 0.39% −0.11
JPIE JPMorgan Income ETF Reduce -7.0% 0.36% −0.11
FTCS First Trust Capital Strength Sold out 0.00% −0.10
XLE SS Energy Select Sector Reduce -3.0% 0.23% −0.10
SCHG Schwab US Large-Cap Growth Reduce -2.2% 1.49% −0.10
FICO Fair Isaac Corp. Reduce -30.8% 0.14% −0.08
TLT iShares 20+ Year Treasury BD Reduce -0.3% 0.34% −0.08
JAAA Janus Henderson Aaa Clo ETF Reduce -2.4% 0.29% −0.07
AMLP Alerian MLP ETF Reduce -18.7% 0.13% −0.07
JPM JPMorgan Chase & Co. Reduce -0.8% 0.63% −0.06
SLV iShares Silver Trust Reduce -5.1% 0.10% −0.06
ADBE Adobe Inc. Sold out 0.00% −0.06
ALB Albemarle Corp. Reduce -21.0% 0.05% −0.06
SCHW Schwab (charles) Corp. Reduce -0.3% 0.19% −0.05
PG The Procter & Gamble Co. Reduce -7.8% 0.15% −0.05
IWY iShares Russell Top 200 Grow Reduce -0.1% 1.09% −0.05
NFLX Netflix Inc. Sold out 0.00% −0.04
CELH Celsius Holdings Inc. Sold out 0.00% −0.04
XMVM Invesco S&P Midcap Value Wit Reduce -0.5% 0.34% −0.04
WK Workiva Inc. Sold out 0.00% −0.04
BP BP PLC-Spons ADR Sold out 0.00% −0.04
FDVV Fidelity High Dividend ETF Reduce -8.5% 0.18% −0.04
MRK Merck & Co. Inc. Reduce -7.6% 0.17% −0.04
FIIG FT Intermed Dur Ig Corp. ETF Reduce -8.9% 0.12% −0.04
KO The Coca-Cola Co. Reduce -10.9% 0.14% −0.04
GSK GSK PLC-Spon ADR Sold out 0.00% −0.04
COP Conocophillips Reduce -3.0% 0.06% −0.04
MCD McDonald's Corp. Sold out 0.00% −0.04
GS Goldman Sachs Group Inc. Reduce -10.9% 0.25% −0.04
BKNG Booking Holdings Inc. Reduce -9.3% 0.13% −0.04
FBND Fidelity Total Bond ETF Sold out 0.00% −0.04
FSIG FT Ltd. Duration Inv Grade Reduce -5.6% 0.12% −0.03
TRI Thomson Reuters Corp. Sold out 0.00% −0.03
T AT&T Inc. Sold out 0.00% −0.03
VHT Vanguard Health Care ETF Reduce -6.0% 0.17% −0.03

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +2.8% 3.46% +2.26
PANW Palo Alto Networks Inc. Add +5.1% 3.18% +1.45
CRWD CrowdStrike Holdings Inc. Class A Add +0.6% 2.29% +0.88
DELL Dell Technologies -C Add +4.9% 1.27% +0.71
TSM Taiwan Semiconductor-SP ADR Add +0.5% 4.05% +0.58
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.39% +0.39
FEGE First Eagle GL Equity ETF Add +112.4% 0.74% +0.33
XMMO Invesco S&P Midcap Momentum Add +577.4% 0.27% +0.23
AVGO Broadcom Inc. Add +8.5% 2.54% +0.21
GOOGL Alphabet Inc. Class A Add +0.9% 4.95% +0.15
JEPQ JPM Nasdaq Equity Premium New 0.14% +0.14
RTX RTX Corp. New 0.11% +0.11
PTRB Pgim Total Return Bond ETF Add +345.7% 0.14% +0.10
PVAL Putnam Focused LRG Cap Value Add +36.0% 0.53% +0.10
HPE Hewlett Packard Enterprise New 0.10% +0.10
QQQM Invesco Nasdaq 100 ETF New 0.09% +0.09
JBND JPMorgan Active Bond ETF New 0.09% +0.09
VGT Vanguard Info Tech ETF Add +0.6% 0.73% +0.09
PULS Pgim Ultra Short Bond ETF Add +158.8% 0.14% +0.07
SPCX Space Exploration Techn Class A New 0.07% +0.07
SMH Vaneck Semiconductor ETF New 0.06% +0.06
INTC Intel Corp. New 0.05% +0.05
ARTY iShares Future AI & Tech ETF New 0.05% +0.05
TER Teradyne Inc. New 0.04% +0.04
COPX Global X Copper Miners ETF New 0.03% +0.03
IWF iShares Russell 1000 Growth New 0.03% +0.03
FBT First Trust Nyse Arca Biotec New 0.03% +0.03
IJH iShares Core S&P Midcap ETF New 0.03% +0.03
VCIT Vanguard Int-Term Corporate New 0.03% +0.03
GRID First TRST Nasd Class Edg Sgiif New 0.03% +0.03
FPX First Trust US Equity Opport New 0.03% +0.03
NXPI NXP Semiconductors NV New 0.03% +0.03
RSPT Invesco S&P 500 Equal Weight Add +0.0% 0.19% +0.03
XLSR SS US Sector Rotation New 0.03% +0.03
XLK SS Technology Select Sector Add +0.0% 0.18% +0.03
XSMO Invesco S&P Smallcap Momentu New 0.03% +0.03
FTMN FR Minnesota Muni Inc. ETF New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +12.4% 0.14% +0.02
CAT Caterpillar Inc. Add +18.3% 0.05% +0.02
CMI Cummins Inc. Add +5.4% 0.10% +0.01
PLTR Palantir Technologies Inc. Class A Add +99.0% 0.05% +0.01
VTI VG Morningstar TS MKT ETF-US Add +9.2% 0.23% +0.01
RPV Invesco S&P 500 Pure Value E Add +18.1% 0.14% +0.00
DFIC Dimensional International Co. Add +24.3% 0.05% +0.00
JMUB JPMorgan Municipal ETF Add +22.8% 0.12% +0.00
DFSV Dimensional US Small Cap Val Add +11.7% 0.05% +0.00
ABBV Abbvie Inc. Add +5.6% 0.12% +0.00
JNJ Johnson & Johnson Add +17.3% 0.09% +0.00
JBBB Janus Henderson B-BBB Clo Et Add +17.9% 0.05% −0.00
IJR iShares Core S&P Small-Cap E Add +0.4% 0.07% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 208$738.4MGOOGL, AMZN, RWL, NVDA, TSM
Q1 2026 199$607.3MAMZN, GOOGL, MSFT, RWL, NVDA
Q4 2025 89$447.0MMSFT, GOOGL, AMZN, RWL, NVDA