Evergreen Private Wealth LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Evergreen Private Wealth LLC reported 212 stock positions worth $203.0 million. Its top holding was Applied Materials (AMAT) at 4.3% of the portfolio, followed by Check Point Software Tech (CHKP, 3.4%) and Microsoft (MSFT, 3.3%). Compared with Q1 2024, it opened 15 new positions, sold out of 13, added to 48 and reduced 57. The biggest buy was a new position in Ross Stores (ROST) and the biggest sale Dollar Tree (DLTR, shares −99%).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0002010098
Portfolio Value
$203.0M (Q2 2024)
SEC Filing
0002010098-24-000004 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $199.6M Q1 2024 Q2 2024: $203.0M $203.0M Q2 2024 Q3 2024: $215.7M Q3 2024 Q4 2024: $213.4M Q4 2024 Q1 2025: $214.0M Q1 2025 Q2 2025: $238.7M Q2 2025 Q3 2025: $246.7M Q3 2025 Q4 2025: $253.7M Q4 2025 Q1 2026: $247.4M Q1 2026 Q2 2026: $270.4M Q2 2026

Holdings 212 stocks · $203.0M
AMAT Applied Materials Inc. 4.32% 37,144 $8.8M Add +0.2%
CHKP Check Point Software Tech 3.43% 42,155 $7.0M Add +3.3%
MSFT Microsoft Corp. 3.28% 14,877 $6.6M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 3.19% 15,903 $6.5M Add +1.3%
GOOGL Alphabet Inc. Class A 3.13% 34,910 $6.4M Reduce -0.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 3.06% 83,137 $6.2M Add +1.9%
NFLX Netflix Inc. 3.02% 9,093 $6.1M Add +0.6%
ADBE Adobe Inc. 2.98% 10,903 $6.1M Add +4.6%
AMZN Amazon.com Inc. 2.91% 30,529 $5.9M Add +1.0%
JPM JPMorgan Chase & Co. 2.83% 28,430 $5.8M Add +0.9%
TMO Thermo Fisher Scientific Inc. 2.82% 10,348 $5.7M Add +1.9%
AAPL Apple Inc. 2.69% 25,888 $5.5M Add +1.6%
ANET Arista Networks Inc. 2.64% 15,303 $5.4M Add +2.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 2.54% 168,255 $5.2M Add +1.7%
ZTS Zoetis Inc. 2.40% 28,084 $4.9M Add +2.6%
INTU Intuit Inc. 2.29% 7,071 $4.6M Add +1.7%
WM Waste Management Inc. 2.27% 21,553 $4.6M Add +0.9%
ROST Ross Stores Inc. 2.24% 31,287 $4.5M New
FSMD Fidelity Small-Mid Multifact 2.15% 115,978 $4.4M Add +1.7%
HBAN Huntington Bancshares Inc. 2.14% 329,734 $4.3M Add +2.6%
BNDX Vanguard Total Intl Bond ETF 2.10% 87,544 $4.3M Reduce -1.2%
TLH iShares 10-20 Year Treasury 2.06% 40,666 $4.2M Reduce -0.7%
HCA HCA Healthcare Inc. 2.01% 12,671 $4.1M Reduce -0.5%
MDLZ Mondelez International Inc. Class A 1.88% 58,316 $3.8M Add +4.5%
ABG Asbury Automotive Group 1.82% 16,174 $3.7M Add +0.7%
ULTA Ulta Beauty Inc. 1.68% 8,838 $3.4M Add +6.8%
T AT&T Inc. 1.57% 167,211 $3.2M Add +4.2%
EOG EOG Resources Inc. 1.47% 23,759 $3.0M Add +1.6%
IBDT iShares Ibonds Dec 2028 ETF 1.44% 118,151 $2.9M Reduce -0.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.44% 123,215 $2.9M Reduce -0.8%
IBDR iShares Ibonds Dec 2026 Term 1.44% 122,554 $2.9M Reduce -1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.43% 15,888 $2.9M Add +1.5%
IBDY iShares Ibonds Dec 2033 Corp. 1.41% 113,229 $2.9M Reduce -0.8%
IBDX iShares Ibonds Dec 2032 TC 1.40% 115,731 $2.8M Reduce -0.9%
IVOL Quadratic Int Rte Vol Infl H 1.36% 148,763 $2.8M Reduce -0.3%
PH Parker Hannifin Corp. 1.32% 5,285 $2.7M Add +1.8%
ENPH Enphase Energy Inc. 1.14% 23,185 $2.3M Reduce -1.3%
RVNU Xtrac Mun Inf Rev BD Act ETF 1.05% 83,452 $2.1M Add +5.9%
FDHY Fidelity Enh Hi YLD ETF 1.05% 44,553 $2.1M Reduce -1.0%
KMI Kinder Morgan Inc. 0.81% 82,642 $1.6M Reduce -1.2%
MLN Vaneck Long Muni ETF 0.81% 91,761 $1.6M Add +12.2%
FMHI First Trust Municipal High I 0.70% 29,557 $1.4M Add +0.6%
EMLC Vaneck JPM Em Local Curr BND 0.69% 58,823 $1.4M Reduce -0.4%
DINO HF Sinclair Corp. 0.68% 25,747 $1.4M Reduce -1.3%
PLD Prologis Inc. 0.67% 12,106 $1.4M Add +2.7%
EQIX Equinix Inc. 0.66% 1,771 $1.3M Add +1.8%
WST West Pharmaceutical Services 0.64% 3,960 $1.3M Add +2.6%
MMIT Nylim Mackay Muni Intermedia 0.64% 53,320 $1.3M Add +7.2%
ODFL Old Dominion Freight Line 0.56% 6,381 $1.1M New
IBMQ iShares Ibonds Dec 2028 Muni 0.46% 37,324 $934K Add +2.3%
IBMO iShares Ibonds Dec 2026 Term 0.45% 36,366 $921K Add +0.3%
IBMP iShares Ibonds Dec 2027 Term 0.44% 35,898 $898K Add +2.7%
FMDE Fidelity Enhanced Mid Cap Co. 0.38% 26,238 $773K Add +120.4%
IVW iShares S&P 500 Growth ETF 0.32% 7,108 $658K Reduce -11.3%
NUSC Nuveen ESG Small-Cap ETF 0.29% 15,125 $595K Reduce -0.2%
IVE iShares S&P 500 Value ETF 0.26% 2,870 $522K Reduce -1.4%
SUSC iShares ESG Aware Usd Corpor 0.24% 21,308 $484K Reduce -2.0%
FENI Fidelity Enhanced Intl ETF 0.21% 15,201 $431K Add +73.8%
NUMV Nuveen ESG Mid-Cap Value ETF 0.19% 11,492 $380K Reduce -0.2%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.18% 8,566 $358K Reduce -0.0%
INFY Infosys Ltd.-SP ADR 0.16% 17,839 $332K Reduce -24.3%
VWO Vanguard Ftse Emerging Marke 0.12% 5,665 $248K Reduce -1.9%
IJT iShares S&P Small-Cap 600 GR 0.12% 1,921 $247K Reduce -19.7%
AMGN Amgen Inc. 0.12% 781 $244K No change
ESGE iShares Inc. iShares ESG Awar 0.11% 6,701 $225K Reduce -0.4%
NUDM Nuveen ESG Intl Devel MRK Eq 0.11% 7,085 $221K Reduce -0.3%
ABBV Abbvie Inc. 0.10% 1,235 $212K Add +1.4%
MRK Merck & Co. Inc. 0.09% 1,544 $191K No change
KO The Coca-Cola Co. 0.09% 2,999 $191K Reduce -0.2%
SUSB iShares ESG Aware 1-5 Year U 0.09% 7,540 $185K Reduce -0.6%
V Visa Inc. Class A 0.09% 661 $174K Reduce -5.8%
IVV iShares Core S&P 500 ETF 0.08% 301 $165K No change
NEE Nextera Energy Inc. 0.08% 2,258 $160K Add +4.7%
VTI VG Morningstar TS MKT ETF-US 0.08% 594 $159K No change
PAYX Paychex Inc. 0.08% 1,313 $156K Reduce -0.2%
CPRT Copart Inc. 0.07% 2,726 $148K Reduce -0.1%
CTAS Cintas Corp. 0.07% 209 $146K No change
IT Gartner Inc. 0.07% 324 $145K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 906 $145K Reduce -88.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 835 $144K No change
PJAN Innovator U.S. Equity Power 0.07% 3,547 $143K Reduce -60.9%
HD Home Depot Inc. 0.07% 414 $143K Add +2.0%
SUSL iShares ESG MSCI USA Leaders 0.07% 1,461 $142K Reduce -0.4%
FISV Fiserv Inc. 0.07% 948 $141K Reduce -0.2%
PHYS Sprott Physical Gold Trust 0.07% 7,814 $141K New
DSI iShares ESG MSCI KLD 400 ETF 0.07% 1,358 $141K Reduce -0.4%
VRSN Verisign Inc. 0.07% 793 $141K Add +1.4%
RTX RTX Corp. 0.07% 1,388 $139K No change
OKE Oneok Inc. 0.07% 1,704 $139K Reduce -0.1%
A Agilent Technologies Inc. 0.06% 981 $127K Reduce -0.2%
CHD Church & Dwight Co. Inc. 0.06% 1,202 $125K Reduce -0.4%
IJS iShares S&P Small-Cap 600 Va 0.06% 1,224 $119K Reduce -45.8%
CRM Salesforce Inc. 0.06% 459 $118K No change
NVDA Nvidia Corp. 0.06% 930 $115K New
IWF iShares Russell 1000 Growth 0.06% 313 $114K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 1,223 $108K Reduce -62.0%
MCO Moody's Corp. 0.05% 254 $107K No change
AGO Assured Guaranty Ltd. 0.05% 1,372 $106K No change
PPG PPG Industries Inc. 0.05% 771 $97K Reduce -0.1%
HON Honeywell International Inc. 0.04% 423 $90K Reduce -21.5%
BALL Ball Corp. 0.04% 1,454 $87K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 749 $85K Reduce -63.3%
UNH Unitedhealth Group Inc. 0.04% 166 $85K Add +66.0%
PYPL PayPal Holdings Inc. 0.04% 1,363 $79K Add +2.3%
XOM Exxon Mobil Corp. 0.04% 650 $75K Add +115.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 304 $74K No change
PG The Procter & Gamble Co. 0.04% 433 $71K No change
FTNT Fortinet Inc. 0.03% 1,124 $68K Add +0.2%
PDEC Innovator U.S. Equity Power 0.03% 1,767 $66K No change
VOOG Vanguard S&P 500 Growth ETF 0.03% 188 $63K No change
IBDU iShares Ibonds Dec 2029 Term 0.03% 2,661 $60K No change
CROX Crocs Inc. 0.03% 400 $58K No change
XLV SS Health Care Select Sector 0.03% 383 $56K No change
IBDQ iShares Ibonds Dec 2025 Term 0.03% 2,244 $56K Add +0.0%
BMY Bristol-Myers Squibb Co. 0.03% 1,268 $53K Reduce -20.4%
GLW Corning Inc. 0.03% 1,345 $52K No change
AMD Advanced Micro Devices 0.03% 319 $52K Reduce -36.7%
JNJ Johnson & Johnson 0.03% 351 $51K No change
ITOT iShares Core S&P Total U.S. 0.02% 420 $50K No change
IBDP iShares Ibonds Dec 2024 Term 0.02% 1,840 $46K No change
DLTR Dollar Tree Inc. 0.02% 429 $46K Reduce -98.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 400 $44K No change
NKE Nike Inc. Class B 0.02% 579 $44K No change
ORCL Oracle Corp. 0.02% 301 $43K Reduce -26.4%
MUB iShares National Muni Bond E 0.02% 390 $42K No change
GOOG Alphabet Inc. Class C 0.02% 211 $39K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 68 $37K No change
QUAL iShares MSCI USA Quality Fac 0.02% 207 $35K No change
FIXD First Trust Smith Opportunis 0.02% 807 $35K No change
VEA Vanguard Ftse Developed ETF 0.01% 610 $30K No change
HYD Vaneck High Yield Muni ETF 0.01% 524 $27K No change
CAT Caterpillar Inc. 0.01% 80 $27K No change
PANW Palo Alto Networks Inc. 0.01% 78 $26K No change
KLAC KLA Corp. 0.01% 32 $26K Reduce -68.3%
IJR iShares Core S&P Small-Cap E 0.01% 239 $25K No change
IBTJ iShares Ibonds Dec 2029 Term 0.01% 1,168 $25K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 96 $25K No change
ISRG Intuitive Surgical Inc. 0.01% 54 $24K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 150 $24K No change
UAPR Innovator U.S. Equity Ultra 0.01% 816 $24K No change
LOW Lowe's Cos Inc. 0.01% 106 $23K No change
DHR Danaher Corp. 0.01% 92 $23K No change
URI United Rentals Inc. 0.01% 35 $23K No change
IJH iShares Core S&P Midcap ETF 0.01% 378 $22K Reduce -31.3%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 863 $22K No change
IBMM iShares Ibonds Dec 2024 Term 0.01% 822 $21K Reduce -84.9%
TSM Taiwan Semiconductor-SP ADR 0.01% 123 $21K No change
COST Costco Wholesale Corp. 0.01% 25 $21K Reduce -21.9%
IBMN iShares Ibonds Dec 2025 Term 0.01% 800 $21K Reduce -82.1%
ABT Abbott Laboratories 0.01% 201 $21K No change
IXUS iShares Core Intl Stock ETF 0.01% 303 $20K Reduce -85.0%
IDXX Idexx Laboratories Inc. 0.01% 36 $18K New
PEP Pepsico Inc. 0.01% 105 $17K No change
ELF Elf Beauty Inc. 0.01% 73 $15K New
IWM iShares Russell 2000 ETF 0.01% 74 $15K No change
NOW ServiceNow Inc. 0.01% 19 $15K New
LUV Southwest Airlines Co. 0.01% 508 $15K Reduce -16.4%
GLD SPDR Gold Shares 0.01% 60 $13K No change
ACN Accenture PLC Class A 0.01% 41 $12K No change
DRLL Strive US Energy ETF 0.01% 390 $12K No change
USSG Xtrackers MSCI USA Sele Eqty 0.01% 224 $11K No change
JMUB JPMorgan Municipal ETF 0.01% 220 $11K No change
DG Dollar General Corp. 0.01% 83 $11K Reduce -20.2%
MSI Motorola Solutions Inc. 0.01% 28 $11K No change
VRSK Verisk Analytics Inc. 0.01% 39 $11K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 163 $8K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 85 $8K No change
META Meta Platforms Inc. Class A 0.00% 15 $8K No change
NICE Nice Ltd. - Spon ADR 0.00% 41 $7K No change
IBTE iShares Ibonds Dec 2024 Term 0.00% 289 $7K Add +0.3%
IYW iShares Ustechnology ETF 0.00% 45 $7K No change
XLK SS Technology Select Sector 0.00% 30 $7K Add +650.0%
MSCI MSCI Inc. 0.00% 14 $7K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 46 $7K New
TSLA Tesla Inc. 0.00% 30 $6K No change
S Sentinelone Inc. Class A 0.00% 250 $5K No change
MCD McDonald's Corp. 0.00% 20 $5K No change
CHRD Chord Energy Corp. 0.00% 30 $5K New
CI The Cigna Group 0.00% 15 $5K No change
DE Deere & Co. 0.00% 13 $5K No change
TECK Teck Resources Ltd.-CLS B 0.00% 89 $4K No change
VZ Verizon Communications Inc. 0.00% 100 $4K No change
COPX Global X Copper Miners ETF 0.00% 89 $4K No change
URA Global X Uranium ETF 0.00% 138 $4K New
CPER United States Copper Index 0.00% 142 $4K No change
CSCO Cisco Systems Inc. 0.00% 70 $3K No change
NGVC Natural Grocers BY Vitamin C 0.00% 140 $3K No change
VLTO Veralto Corp. 0.00% 30 $3K No change
MO Altria Group Inc. 0.00% 55 $3K No change
AAL American Airlines Group Inc. 0.00% 200 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 8 $2K No change
MELI MercadoLibre Inc. 0.00% 1 $2K No change
ABNB Airbnb Inc. Class A 0.00% 10 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 50 $940 No change
OGN Organon & Co. 0.00% 42 $869 No change
FSLR First Solar Inc. 0.00% 3 $676 No change
UBER Uber Technologies Inc. 0.00% 9 $654 No change
HACK Amplify Cybersecurity ETF 0.00% 10 $647 No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 13 $517 No change
LYFT LYFT Inc. Class A 0.00% 30 $423 No change
URBAN-GRO INC 0.00% 300 $399 No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 4 $397 No change
FCX Freeport-McMoran Inc. 0.00% 5 $243 No change
RBLX Roblox Corp. Class A 0.00% 5 $186 No change
SCHW Schwab (charles) Corp. 0.00% 2 $147 Reduce -99.1%
VEU Vanguard Ftse All-World Ex-U 0.00% 1 $59 New
FBTC Fidelity Wise Origin Bitcoin 0.00% 1 $52 New
DGS Wisdomtree Em Small Cap 0.00% 1 $51 No change
ICLN iShares Global Clean Energy 0.00% 3 $40 No change
KTOS Kratos Defense & Security 0.00% 2 $40 New
HDEF Xtrackers MSCI Eafe High Div 0.00% 1 $24 New
VRP Invesco Variable Rate Prefer 0.00% 1 $24 New

Portfolio Sells Q1 2024 → Q2 2024
DLTR Dollar Tree Inc. Reduce -98.8% 0.02% −2.38
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -88.4% 0.07% −0.71
ENPH Enphase Energy Inc. Reduce -1.3% 1.14% −0.28
HCA HCA Healthcare Inc. Reduce -0.5% 2.01% −0.12
DINO HF Sinclair Corp. Reduce -1.3% 0.68% −0.11
PJAN Innovator U.S. Equity Power Reduce -60.9% 0.07% −0.11
TLH iShares 10-20 Year Treasury Reduce -0.7% 2.06% −0.10
IJK iShares S&P Mid-Cap 400 Grow Reduce -62.0% 0.05% −0.09
BNDX Vanguard Total Intl Bond ETF Reduce -1.2% 2.10% −0.09
IJJ iShares S&P Mid-Cap 400 Valu Reduce -63.3% 0.04% −0.08
IBMM iShares Ibonds Dec 2024 Term Reduce -84.9% 0.01% −0.06
IXUS iShares Core Intl Stock ETF Reduce -85.0% 0.01% −0.06
IVOL Quadratic Int Rte Vol Infl H Reduce -0.3% 1.36% −0.06
IJS iShares S&P Small-Cap 600 Va Reduce -45.8% 0.06% −0.06
IBDY iShares Ibonds Dec 2033 Corp. Reduce -0.8% 1.41% −0.05
IBDX iShares Ibonds Dec 2032 TC Reduce -0.9% 1.40% −0.05
IBMN iShares Ibonds Dec 2025 Term Reduce -82.1% 0.01% −0.05
INFY Infosys Ltd.-SP ADR Reduce -24.3% 0.16% −0.05
IBDT iShares Ibonds Dec 2028 ETF Reduce -0.8% 1.44% −0.04
IBDR iShares Ibonds Dec 2026 Term Reduce -1.0% 1.44% −0.04
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -0.8% 1.44% −0.04
EMLC Vaneck JPM Em Local Curr BND Reduce -0.4% 0.69% −0.04
IJT iShares S&P Small-Cap 600 GR Reduce -19.7% 0.12% −0.04
FDHY Fidelity Enh Hi YLD ETF Reduce -1.0% 1.05% −0.03
LRCX Lam Research Corp. Sold out 0.00% −0.03
NUSC Nuveen ESG Small-Cap ETF Reduce -0.2% 0.29% −0.02
KLAC KLA Corp. Reduce -68.3% 0.01% −0.02
AMD Advanced Micro Devices Reduce -36.7% 0.03% −0.02
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.02
BMY Bristol-Myers Squibb Co. Reduce -20.4% 0.03% −0.02
QCOM Qualcomm Inc. Sold out 0.00% −0.02
IVE iShares S&P 500 Value ETF Reduce -1.4% 0.26% −0.01
IVW iShares S&P 500 Growth ETF Reduce -11.3% 0.32% −0.01
FCN Fti Consulting Inc. Sold out 0.00% −0.01
NUMG Nuveen ESG Mid-Cap Grow ETF Reduce -0.0% 0.18% −0.01
TER Teradyne Inc. Sold out 0.00% −0.01
XPO Xpo Inc. Sold out 0.00% −0.01
V Visa Inc. Class A Reduce -5.8% 0.09% −0.01
SUSC iShares ESG Aware Usd Corpor Reduce -2.0% 0.24% −0.01
HON Honeywell International Inc. Reduce -21.5% 0.04% −0.01
NUMV Nuveen ESG Mid-Cap Value ETF Reduce -0.2% 0.19% −0.01
A Agilent Technologies Inc. Reduce -0.2% 0.06% −0.01
PPG PPG Industries Inc. Reduce -0.1% 0.05% −0.01
SCHW Schwab (charles) Corp. Reduce -99.1% 0.00% −0.01
FISV Fiserv Inc. Reduce -0.2% 0.07% −0.01
CPRT Copart Inc. Reduce -0.1% 0.07% −0.01
IJH iShares Core S&P Midcap ETF Reduce -31.3% 0.01% −0.01
GXO Gxo Logistics Inc. Sold out 0.00% −0.01
AMT American Tower Corp. Sold out 0.00% −0.01
NEM Newmont Corp. Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
ROST Ross Stores Inc. New 2.24% +2.24
ODFL Old Dominion Freight Line New 0.56% +0.56
AAPL Apple Inc. Add +1.6% 2.69% +0.50
AMAT Applied Materials Inc. Add +0.2% 4.32% +0.49
ANET Arista Networks Inc. Add +2.8% 2.64% +0.48
ADBE Adobe Inc. Add +4.6% 2.98% +0.35
NFLX Netflix Inc. Add +0.6% 3.02% +0.27
FMDE Fidelity Enhanced Mid Cap Co. Add +120.4% 0.38% +0.20
MSFT Microsoft Corp. Add +1.5% 3.28% +0.19
AMZN Amazon.com Inc. Add +1.0% 2.91% +0.18
T AT&T Inc. Add +4.2% 1.57% +0.16
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +1.7% 2.54% +0.10
FENI Fidelity Enhanced Intl ETF Add +73.8% 0.21% +0.09
ZTS Zoetis Inc. Add +2.6% 2.40% +0.08
CHKP Check Point Software Tech Add +3.3% 3.43% +0.07
PHYS Sprott Physical Gold Trust New 0.07% +0.07
MLN Vaneck Long Muni ETF Add +12.2% 0.81% +0.07
NVDA Nvidia Corp. New 0.06% +0.06
RVNU Xtrac Mun Inf Rev BD Act ETF Add +5.9% 1.05% +0.04
MMIT Nylim Mackay Muni Intermedia Add +7.2% 0.64% +0.03
INTU Intuit Inc. Add +1.7% 2.29% +0.03
XOM Exxon Mobil Corp. Add +115.2% 0.04% +0.02
UNH Unitedhealth Group Inc. Add +66.0% 0.04% +0.02
NEE Nextera Energy Inc. Add +4.7% 0.08% +0.01
IDXX Idexx Laboratories Inc. New 0.01% +0.01
ELF Elf Beauty Inc. New 0.01% +0.01
NOW ServiceNow Inc. New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +0.9% 2.83% +0.01
NVO Novo-Nordisk A/S-Spons ADR New 0.00% +0.00
XLK SS Technology Select Sector Add +650.0% 0.00% +0.00
CHRD Chord Energy Corp. New 0.00% +0.00
URA Global X Uranium ETF New 0.00% +0.00
IBMP iShares Ibonds Dec 2027 Term Add +2.7% 0.44% +0.00
HDEF Xtrackers MSCI Eafe High Div New 0.00% 0.00
FBTC Fidelity Wise Origin Bitcoin New 0.00% 0.00
VRP Invesco Variable Rate Prefer New 0.00% 0.00
IBTE iShares Ibonds Dec 2024 Term Add +0.3% 0.00% 0.00
KTOS Kratos Defense & Security New 0.00% 0.00
VEU Vanguard Ftse All-World Ex-U New 0.00% 0.00
IBDQ iShares Ibonds Dec 2025 Term Add +0.0% 0.03% −0.00
IBMQ iShares Ibonds Dec 2028 Muni Add +2.3% 0.46% −0.00
VRSN Verisign Inc. Add +1.4% 0.07% −0.00
FTNT Fortinet Inc. Add +0.2% 0.03% −0.01
FMHI First Trust Municipal High I Add +0.6% 0.70% −0.01
PYPL PayPal Holdings Inc. Add +2.3% 0.04% −0.01
ABBV Abbvie Inc. Add +1.4% 0.10% −0.01
IBMO iShares Ibonds Dec 2026 Term Add +0.3% 0.45% −0.01
HD Home Depot Inc. Add +2.0% 0.07% −0.01
WM Waste Management Inc. Add +0.9% 2.27% −0.02
EOG EOG Resources Inc. Add +1.6% 1.47% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$270.4MAMAT, GOOGL, QEFA, BRK.B, TLH
Q1 2026 86$247.4MAMAT, QEFA, GOOGL, TLH, ROST
Q4 2025 91$253.7MAMAT, GOOGL, QEFA, ADBE, CHKP
Q3 2025 238$246.7MGOOGL, AMAT, NFLX, QEFA, JPM
Q2 2025 289$238.7MNFLX, CHKP, QEFA, AMAT, MSFT
Q1 2025 189$214.0MCHKP, BRK.B, NFLX, QEFA, TLH
Q4 2024 198$213.4MNFLX, CHKP, BRK.B, TLH, JPM
Q3 2024 211$215.7MCHKP, AMAT, BRK.B, QEFA, NFLX
Q2 2024 212$203.0MAMAT, CHKP, MSFT, BRK.B, GOOGL
Q1 2024 210$199.6MAMAT, CHKP, BRK.B, QEFA, MSFT