Evergreen Private Wealth LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Evergreen Private Wealth LLC reported 289 stock positions worth $238.7 million. Its top holding was Netflix (NFLX) at 4.5% of the portfolio, followed by Check Point Software Tech (CHKP, 3.8%) and STSR SPD MSC Eaf Stgfs-US (QEFA, 3.7%). Compared with Q1 2025, it opened 106 new positions, sold out of 6, added to 68 and reduced 48. The biggest buy was Target (TGT, shares +2091%) and the biggest sale an exit from Asbury Automotive (ABG).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0002010098
Portfolio Value
$238.7M (Q2 2025)
SEC Filing
0002010098-25-000004 ↗ filed Jul 16, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $199.6M Q1 2024 Q2 2024: $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 $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 289 stocks · $238.7M

NFLX Netflix Inc. 4.50% 8,028 $10.8M Reduce -8.5%
CHKP Check Point Software Tech 3.84% 41,444 $9.2M Reduce -2.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 3.71% 103,890 $8.9M Add +5.6%
AMAT Applied Materials Inc. 3.56% 46,469 $8.5M Add +15.4%
MSFT Microsoft Corp. 3.43% 16,447 $8.2M Add +5.6%
JPM JPMorgan Chase & Co. 3.41% 28,080 $8.1M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 3.32% 16,297 $7.9M Add +0.5%
TLH iShares 10-20 Year Treasury 3.31% 77,712 $7.9M Add +10.4%
AMZN Amazon.com Inc. 2.95% 32,082 $7.0M Add +4.6%
GOOGL Alphabet Inc. Class A 2.74% 37,043 $6.5M Add +4.8%
ANET Arista Networks Inc. 2.63% 61,462 $6.3M Add +1.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 2.59% 179,509 $6.2M Add +2.9%
INTU Intuit Inc. 2.58% 7,815 $6.2M Add +4.8%
HBAN Huntington Bancshares Inc. 2.39% 340,449 $5.7M Add +2.6%
AAPL Apple Inc. 2.30% 26,797 $5.5M Add +4.8%
ADBE Adobe Inc. 2.27% 14,003 $5.4M Add +16.4%
ULTA Ulta Beauty Inc. 2.26% 11,507 $5.4M Add +9.4%
WM Waste Management Inc. 2.18% 22,738 $5.2M Add +2.7%
TMO Thermo Fisher Scientific Inc. 2.17% 12,798 $5.2M Add +15.7%
ZTS Zoetis Inc. 2.15% 32,931 $5.1M Add +10.7%
FSMD Fidelity Small-Mid Multifact 2.14% 122,952 $5.1M Add +4.3%
HCA HCA Healthcare Inc. 2.12% 13,236 $5.1M Add +1.5%
BNDX Vanguard Total Intl Bond ETF 2.06% 99,068 $4.9M Add +6.6%
ROST Ross Stores Inc. 1.95% 36,488 $4.7M Add +8.0%
MDLZ Mondelez International Inc. Class A 1.93% 68,260 $4.6M Add +7.9%
T AT&T Inc. 1.87% 154,426 $4.5M Reduce -8.4%
PH Parker Hannifin Corp. 1.59% 5,444 $3.8M Add +2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.41% 17,281 $3.4M Add +6.3%
IBDT iShares Ibonds Dec 2028 ETF 1.40% 131,021 $3.3M Add +5.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.39% 136,680 $3.3M Add +5.6%
IBDR iShares Ibonds Dec 2026 Term 1.38% 136,289 $3.3M Add +6.2%
IBDX iShares Ibonds Dec 2032 TC 1.38% 130,682 $3.3M Add +7.1%
IBDY iShares Ibonds Dec 2033 Corp. 1.38% 127,066 $3.3M Add +6.9%
EOG EOG Resources Inc. 1.36% 27,113 $3.2M Add +9.8%
TGT Target Corp. 1.28% 30,850 $3.0M Add +2091.1%
PLD Prologis Inc. 1.24% 28,101 $3.0M Add +12.4%
EUFN iShares MSCI Europe Financia 1.21% 90,942 $2.9M New
MLN Vaneck Long Muni ETF 1.18% 166,991 $2.8M Add +28.6%
FTNT Fortinet Inc. 1.09% 24,706 $2.6M Add +18.2%
FDHY Fidelity Enh Hi YLD ETF 1.03% 50,245 $2.5M Add +6.9%
KMI Kinder Morgan Inc. 0.96% 77,949 $2.3M Reduce -3.6%
EMLC Vaneck JPM Em Local Curr BND 0.71% 66,402 $1.7M Add +6.1%
FMHI First Trust Municipal High I 0.66% 33,756 $1.6M Reduce -0.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.66% 65,745 $1.6M Reduce -1.0%
DINO HF Sinclair Corp. 0.63% 36,692 $1.5M Add +23.6%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.63% 62,345 $1.5M Reduce -30.0%
IBMO iShares Ibonds Dec 2026 Term 0.48% 44,590 $1.1M Reduce -1.0%
IBMP iShares Ibonds Dec 2027 Term 0.47% 44,722 $1.1M Reduce -1.9%
IBMQ iShares Ibonds Dec 2028 Muni 0.47% 43,810 $1.1M Add +1.3%
FMDE Fidelity Enhanced Mid Cap Co. 0.38% 26,293 $905K Reduce -9.1%
IVW iShares S&P 500 Growth ETF 0.31% 6,826 $752K Reduce -5.6%
FENI Fidelity Enhanced Intl ETF 0.24% 17,104 $569K Reduce -5.9%
IVE iShares S&P 500 Value ETF 0.24% 2,872 $561K Reduce -5.3%
NUSC Nuveen ESG Small-Cap ETF 0.22% 13,154 $536K Reduce -13.9%
SUSC iShares ESG Aware Usd Corpor 0.20% 20,460 $475K Add +12.7%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.15% 7,297 $354K Reduce -15.4%
NUMV Nuveen ESG Mid-Cap Value ETF 0.15% 9,677 $349K Reduce -16.4%
VWO Vanguard Ftse Emerging Marke 0.12% 5,719 $283K Reduce -5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 858 $253K Add +2.8%
IJT iShares S&P Small-Cap 600 GR 0.11% 1,895 $252K Reduce -4.7%
PANW Palo Alto Networks Inc. 0.10% 1,172 $240K Reduce -18.3%
NVDA Nvidia Corp. 0.09% 1,368 $216K Add +35.7%
ESGE iShares Inc. iShares ESG Awar 0.09% 5,495 $215K Reduce -18.5%
AMGN Amgen Inc. 0.09% 755 $211K Reduce -3.2%
NUDM Nuveen ESG Intl Devel MRK Eq 0.09% 5,865 $208K Reduce -18.0%
RTX RTX Corp. 0.09% 1,410 $206K Add +1.6%
V Visa Inc. Class A 0.08% 544 $193K Reduce -18.6%
ABBV Abbvie Inc. 0.08% 1,037 $193K Reduce -17.2%
EIS iShares MSCI Israel ETF 0.08% 1,996 $189K Add +1.2%
IVV iShares Core S&P 500 ETF 0.08% 301 $187K No change
PHYS Sprott Physical Gold Trust 0.08% 7,301 $185K No change
SUSB iShares ESG Aware 1-5 Year U 0.07% 7,026 $177K Add +7.9%
VRSN Verisign Inc. 0.07% 579 $167K Reduce -25.8%
VTI VG Morningstar TS MKT ETF-US 0.07% 545 $166K Reduce -28.7%
PAYX Paychex Inc. 0.07% 1,087 $158K Reduce -17.6%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 1,355 $157K No change
PJAN Innovator U.S. Equity Power 0.07% 3,547 $156K No change
SUSL iShares ESG MSCI USA Leaders 0.06% 1,422 $154K No change
CTAS Cintas Corp. 0.06% 655 $146K Reduce -21.1%
TT Trane Technologies PLC 0.06% 331 $145K Reduce -24.9%
IWF iShares Russell 1000 Growth 0.06% 313 $133K No change
FISV Fiserv Inc. 0.06% 767 $132K Reduce -19.5%
OKE Oneok Inc. 0.06% 1,620 $132K Reduce -4.6%
NEE Nextera Energy Inc. 0.05% 1,846 $128K Reduce -18.1%
AGO Assured Guaranty Ltd. 0.05% 1,372 $120K No change
MRK Merck & Co. Inc. 0.05% 1,503 $119K Reduce -2.7%
IJS iShares S&P Small-Cap 600 Va 0.05% 1,164 $116K Reduce -4.0%
IT Gartner Inc. 0.05% 284 $115K Reduce -13.9%
CPRT Copart Inc. 0.05% 2,269 $111K Reduce -17.4%
A Agilent Technologies Inc. 0.05% 926 $109K Reduce -6.7%
CRM Salesforce Inc. 0.05% 395 $108K Add +2.9%
CHD Church & Dwight Co. Inc. 0.04% 1,057 $102K Reduce -13.1%
MCO Moody's Corp. 0.04% 201 $101K Reduce -22.4%
GLW Corning Inc. 0.04% 1,852 $97K Add +37.7%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 966 $88K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 304 $85K Reduce -36.0%
XOM Exxon Mobil Corp. 0.03% 770 $83K Add +18.5%
PPG PPG Industries Inc. 0.03% 723 $82K Reduce -5.6%
PYPL PayPal Holdings Inc. 0.03% 1,103 $82K Reduce -19.8%
INFY Infosys Ltd.-SP ADR 0.03% 4,397 $81K Reduce -13.0%
ORCL Oracle Corp. 0.03% 370 $81K Add +22.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 631 $78K No change
VOOG Vanguard S&P 500 Growth ETF 0.03% 188 $75K No change
PDEC Innovator U.S. Equity Power 0.03% 1,767 $71K No change
COST Costco Wholesale Corp. 0.03% 68 $67K Add +172.0%
PG The Procter & Gamble Co. 0.03% 419 $67K Reduce -3.2%
AMD Advanced Micro Devices 0.03% 462 $66K Add +44.8%
IBDU iShares Ibonds Dec 2029 Term 0.03% 2,661 $62K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,268 $59K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 473 $58K Add +18.3%
BALL Ball Corp. 0.02% 1,041 $58K No change
ITOT iShares Core S&P Total U.S. 0.02% 420 $57K No change
JNJ Johnson & Johnson 0.02% 351 $54K No change
UNH Unitedhealth Group Inc. 0.02% 166 $52K No change
MUB iShares National Muni Bond E 0.02% 457 $48K Add +17.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 68 $42K No change
CROX Crocs Inc. 0.02% 400 $41K No change
META Meta Platforms Inc. Class A 0.02% 54 $40K Add +237.5%
GOOG Alphabet Inc. Class C 0.02% 218 $39K Add +61.5%
HON Honeywell International Inc. 0.02% 166 $39K Reduce -15.3%
QUAL iShares MSCI USA Quality Fac 0.02% 207 $38K No change
CAT Caterpillar Inc. 0.02% 94 $36K Add +17.5%
ISRG Intuitive Surgical Inc. 0.01% 66 $36K Add +22.2%
FIXD First Trust Smith Opportunis 0.01% 807 $35K No change
TSLA Tesla Inc. 0.01% 111 $35K Add +270.0%
DECK Deckers Outdoor Corp. 0.01% 324 $33K Add +3.9%
BR Broadridge Financial Solutio 0.01% 137 $33K Reduce -21.3%
HYD Vaneck High Yield Muni ETF 0.01% 624 $31K Add +19.1%
ABT Abbott Laboratories 0.01% 229 $31K Add +13.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 96 $31K No change
KLAC KLA Corp. 0.01% 32 $29K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 123 $28K No change
URI United Rentals Inc. 0.01% 35 $26K No change
IJR iShares Core S&P Small-Cap E 0.01% 239 $26K No change
UAPR Innovator U.S. Equity Ultra 0.01% 816 $26K No change
LOW Lowe's Cos Inc. 0.01% 106 $24K No change
IJH iShares Core S&P Midcap ETF 0.01% 378 $23K No change
IBMN iShares Ibonds Dec 2025 Term 0.01% 752 $20K No change
AVGO Broadcom Inc. 0.01% 70 $19K New
RCL Royal Caribbean Cruises Ltd. 0.01% 60 $19K Add +71.4%
GLD SPDR Gold Shares 0.01% 60 $18K No change
VEA Vanguard Ftse Developed ETF 0.01% 302 $17K No change
LUV Southwest Airlines Co. 0.01% 508 $16K No change
IWM iShares Russell 2000 ETF 0.01% 74 $16K No change
COR Cencora Inc. 0.01% 48 $14K New
PEP Pepsico Inc. 0.01% 105 $14K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 262 $13K Add +60.7%
MCK McKesson Corp. 0.01% 18 $13K New
XLV SS Health Care Select Sector 0.01% 95 $13K No change
USSG Xtrackers MSCI USA Sele Eqty 0.01% 220 $13K No change
PWR Quanta Services Inc. 0.01% 33 $12K New
VRSK Verisk Analytics Inc. 0.01% 39 $12K No change
MSI Motorola Solutions Inc. 0.00% 28 $12K No change
BKNG Booking Holdings Inc. 0.00% 2 $12K New
AZO AutoZone Inc. 0.00% 3 $11K New
DRLL Strive US Energy ETF 0.00% 390 $11K No change
MCD McDonald's Corp. 0.00% 32 $9K Add +60.0%
IYW iShares Ustechnology ETF 0.00% 52 $9K Add +15.6%
SPOT Spotify Technology SA 0.00% 11 $8K New
GE General Electric filed as GE AEROSPACE 0.00% 32 $8K New
MSCI MSCI Inc. 0.00% 14 $8K No change
MA Mastercard Inc. Class A 0.00% 14 $8K New
BSX Boston Scientific Corp. 0.00% 70 $8K New
WMT Walmart Inc. 0.00% 73 $7K Add +942.9%
DASH DoorDash Inc. Class A 0.00% 29 $7K New
CDNS Cadence Design SYS Inc. 0.00% 23 $7K New
NICE Nice Ltd. - Spon ADR 0.00% 41 $7K No change
PLTR Palantir Technologies Inc. Class A 0.00% 50 $7K New
CSCO Cisco Systems Inc. 0.00% 97 $7K Add +38.6%
LECO Lincoln Electric Holdings 0.00% 32 $7K New
DE Deere & Co. 0.00% 13 $7K No change
NVT Nvent Electric PLC 0.00% 85 $6K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 359 $6K No change
NI Nisource Inc. 0.00% 146 $6K New
GEV GE Vernova Inc. 0.00% 11 $6K New
ITT Itt Inc. 0.00% 37 $6K New
NGVC Natural Grocers BY Vitamin C 0.00% 147 $6K No change
PRI Primerica Inc. 0.00% 21 $6K New
CNO Cno Financial Group Inc. 0.00% 148 $6K New
CMG Chipotle Mexican Grill Inc. 0.00% 100 $6K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 17 $6K New
CVX Chevron Corp. 0.00% 38 $5K New
OGE Oge Energy Corp. 0.00% 109 $5K New
THG Hanover Insurance Group Inc./ 0.00% 28 $5K New
WIX Wix.com Ltd. 0.00% 30 $5K No change
ARES Ares Management Corp. Class A 0.00% 27 $5K New
LMT Lockheed Martin Corp. 0.00% 10 $5K New
S Sentinelone Inc. Class A 0.00% 250 $5K No change
TDG Transdigm Group Inc. 0.00% 3 $5K New
CPER United States Copper Index 0.00% 142 $4K No change
CME Cme Group Inc. 0.00% 16 $4K New
WFC Wells Fargo & Co. 0.00% 55 $4K New
GLBE Global-E Online Ltd. 0.00% 130 $4K No change
AIG American International Group 0.00% 51 $4K New
LEN Lennar Corp. Class A 0.00% 38 $4K New
MPC Marathon Petroleum Corp. 0.00% 25 $4K New
NOW ServiceNow Inc. 0.00% 4 $4K New
COPX Global X Copper Miners ETF 0.00% 89 $4K No change
UBER Uber Technologies Inc. 0.00% 43 $4K Add +377.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 43 $4K No change
CMCSA Comcast Corp. Class A 0.00% 109 $4K New
COLB Columbia Banking System Inc. 0.00% 163 $4K New
UCB United Community Banks 0.00% 127 $4K New
CB Chubb Ltd. 0.00% 13 $4K New
PHM Pultegroup Inc. 0.00% 35 $4K New
ORI Old Republic Intl Corp. 0.00% 95 $4K New
DIOD Diodes Inc. 0.00% 68 $4K New
TECK Teck Resources Ltd.-CLS B 0.00% 89 $4K No change
WELL Welltower Inc. 0.00% 23 $4K New
HOMB Home Bancshares Inc. 0.00% 124 $4K New
TTWO Take-Two Interactive Softwre 0.00% 14 $3K New
ADI Analog Devices Inc. 0.00% 14 $3K New
NET Cloudflare Inc. Class A 0.00% 17 $3K New
KO The Coca-Cola Co. 0.00% 47 $3K New
HUBB Hubbell Inc. 0.00% 8 $3K New
MU Micron Technology Inc. 0.00% 26 $3K New
HEI.A Heico Corp. Class A 0.00% 12 $3K New
IBDQ iShares Ibonds Dec 2025 Term 0.00% 123 $3K Reduce -94.1%
CI The Cigna Group 0.00% 9 $3K New
HLT Hilton Worldwide Holdings Inc. 0.00% 11 $3K New
LRCX Lam Research Corp. 0.00% 30 $3K New
CEG Constellation Energy 0.00% 9 $3K New
PSX Phillips 66 0.00% 24 $3K New
COIN Coinbase Global Inc. Class A 0.00% 8 $3K No change
WMB Williams Cos Inc. 0.00% 43 $3K New
PGR Progressive Corp. 0.00% 10 $3K New
SCHW Schwab (charles) Corp. 0.00% 29 $3K New
FE Firstenergy Corp. 0.00% 65 $3K New
MELI MercadoLibre Inc. 0.00% 1 $3K No change
UVSP Univest Financial Corp. 0.00% 87 $3K New
SNPS Synopsys Inc. 0.00% 5 $3K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 6 $2K New
CWK Cushman & Wakefield UK Holdc 0.00% 217 $2K New
GEN Gen Digital Inc. 0.00% 81 $2K New
RUSHB Rush Enterprises Inc. Class B 0.00% 45 $2K New
LIN Linde PLC 0.00% 5 $2K New
COF Capital One Financial Corp. 0.00% 11 $2K New
SPG Simon Property Group Inc. 0.00% 14 $2K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 22 $2K New
WDAY Workday Inc. Class A 0.00% 9 $2K New
ADP Automatic Data Processing 0.00% 7 $2K New
KR Kroger Co. 0.00% 30 $2K New
IDXX Idexx Laboratories Inc. 0.00% 4 $2K New
ZM Zoom Communications Inc. 0.00% 27 $2K New
BA The Boeing Co. 0.00% 10 $2K New
FCX Freeport-McMoran Inc. 0.00% 48 $2K Add +860.0%
IDA Idacorp Inc. 0.00% 18 $2K New
SHW The Sherwin-Williams Co. 0.00% 6 $2K New
LAZ Lazard Inc. 0.00% 42 $2K New
VZ Verizon Communications Inc. 0.00% 46 $2K New
WDC Western Digital Corp. 0.00% 31 $2K New
MS Morgan Stanley 0.00% 14 $2K New
BKE The Buckle Inc. 0.00% 43 $2K New
OXY Occidental Petroleum Corp. 0.00% 46 $2K New
CFG Citizens Financial Group 0.00% 42 $2K New
INTC Intel Corp. 0.00% 83 $2K New
CSGP Costar Group Inc. 0.00% 23 $2K New
AVB Avalonbay Communities Inc. 0.00% 9 $2K New
PRU Prudential Financial Inc. 0.00% 17 $2K New
SYY Sysco Corp. 0.00% 24 $2K New
HIW Highwoods Properties Inc. 0.00% 57 $2K New
DG Dollar General Corp. 0.00% 15 $2K New
DD Dupont DE Nemours Inc. 0.00% 25 $2K New
FIS Fidelity National Info Serv 0.00% 21 $2K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 23 $2K New
WY Weyerhaeuser Co. 0.00% 65 $2K New
STAG Stag Industrial Inc. 0.00% 46 $2K New
FBIN Fortune Brands Innovations I 0.00% 32 $2K New
DAL Delta Air Lines Inc. 0.00% 33 $2K New
HOG Harley-Davidson Inc. 0.00% 68 $2K New
DUK Duke Energy Corp. 0.00% 13 $2K New
HD Home Depot Inc. 0.00% 4 $1K New
CLX Clorox Company 0.00% 12 $1K New
APD Air Products & Chemicals Inc. 0.00% 5 $1K New
APP AppLovin Corp. Class A 0.00% 4 $1K New
ABNB Airbnb Inc. Class A 0.00% 10 $1K No change
SBUX Starbucks Corp. 0.00% 14 $1K New
NCLH Norwegian Cruise Line Holdin 0.00% 50 $1K No change
XLK SS Technology Select Sector 0.00% 4 $1K No change
HACK Amplify Cybersecurity ETF 0.00% 10 $864 No change
TNYA Tenaya Therapeutics Inc. 0.00% 1,263 $772 No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 13 $615 No change
RBLX Roblox Corp. Class A 0.00% 5 $526 No change
FSLR First Solar Inc. 0.00% 3 $497 No change
WULF Terawulf Inc. 0.00% 65 $285 No change
NKE Nike Inc. Class B 0.00% 2 $142 No change
URBAN-GRO INC 0.00% 300 $90 No change
DGS Wisdomtree Em Small Cap 0.00% 1 $55 No change
ICLN iShares Global Clean Energy 0.00% 3 $39 No change

Portfolio Sells Q1 2025 → Q2 2025

ABG Asbury Automotive Group Sold out 0.00% −1.71
CHKP Check Point Software Tech Reduce -2.3% 3.84% −0.68
ODFL Old Dominion Freight Line Sold out 0.00% −0.54
RVNU Xtrac Mun Inf Rev BD Act ETF Reduce -30.0% 0.63% −0.40
T AT&T Inc. Reduce -8.4% 1.87% −0.36
KMI Kinder Morgan Inc. Reduce -3.6% 0.96% −0.12
FMHI First Trust Municipal High I Reduce -0.7% 0.66% −0.10
MMIT Nylim Mackay Muni Intermedia Reduce -1.0% 0.66% −0.09
IBMP iShares Ibonds Dec 2027 Term Reduce -1.9% 0.47% −0.06
IBMO iShares Ibonds Dec 2026 Term Reduce -1.0% 0.48% −0.06
NUSC Nuveen ESG Small-Cap ETF Reduce -13.9% 0.22% −0.05
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.05
FMDE Fidelity Enhanced Mid Cap Co. Reduce -9.1% 0.38% −0.04
FISV Fiserv Inc. Reduce -19.5% 0.06% −0.04
ABBV Abbvie Inc. Reduce -17.2% 0.08% −0.04
NUMV Nuveen ESG Mid-Cap Value ETF Reduce -16.4% 0.15% −0.04
IVE iShares S&P 500 Value ETF Reduce -5.3% 0.24% −0.03
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.03
PAYX Paychex Inc. Reduce -17.6% 0.07% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -28.7% 0.07% −0.03
V Visa Inc. Class A Reduce -18.6% 0.08% −0.03
CPRT Copart Inc. Reduce -17.4% 0.05% −0.03
AMGN Amgen Inc. Reduce -3.2% 0.09% −0.03
NUMG Nuveen ESG Mid-Cap Grow ETF Reduce -15.4% 0.15% −0.03
OKE Oneok Inc. Reduce -4.6% 0.06% −0.02
IBDQ iShares Ibonds Dec 2025 Term Reduce -94.1% 0.00% −0.02
VRSN Verisign Inc. Reduce -25.8% 0.07% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -36.0% 0.04% −0.02
NEE Nextera Energy Inc. Reduce -18.1% 0.05% −0.02
CHD Church & Dwight Co. Inc. Reduce -13.1% 0.04% −0.02
ESGE iShares Inc. iShares ESG Awar Reduce -18.5% 0.09% −0.02
NUDM Nuveen ESG Intl Devel MRK Eq Reduce -18.0% 0.09% −0.02
CTAS Cintas Corp. Reduce -21.1% 0.06% −0.02
IT Gartner Inc. Reduce -13.9% 0.05% −0.02
MRK Merck & Co. Inc. Reduce -2.7% 0.05% −0.01
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.01
FENI Fidelity Enhanced Intl ETF Reduce -5.9% 0.24% −0.01
MCO Moody's Corp. Reduce -22.4% 0.04% −0.01
PANW Palo Alto Networks Inc. Reduce -18.3% 0.10% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -4.7% 0.11% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -5.6% 0.12% −0.01
INFY Infosys Ltd.-SP ADR Reduce -13.0% 0.03% −0.01
TT Trane Technologies PLC Reduce -24.9% 0.06% −0.01
A Agilent Technologies Inc. Reduce -6.7% 0.05% −0.01
PYPL PayPal Holdings Inc. Reduce -19.8% 0.03% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -4.0% 0.05% −0.01
PG The Procter & Gamble Co. Reduce -3.2% 0.03% −0.01
BR Broadridge Financial Solutio Reduce -21.3% 0.01% −0.01
PPG PPG Industries Inc. Reduce -5.6% 0.03% −0.00
HON Honeywell International Inc. Reduce -15.3% 0.02% −0.00

Portfolio Buys Q1 2025 → Q2 2025

TGT Target Corp. Add +2091.1% 1.28% +1.21
EUFN iShares MSCI Europe Financia New 1.21% +1.21
AMAT Applied Materials Inc. Add +15.4% 3.56% +0.83
MSFT Microsoft Corp. Add +5.6% 3.43% +0.69
ULTA Ulta Beauty Inc. Add +9.4% 2.26% +0.45
INTU Intuit Inc. Add +4.8% 2.58% +0.44
ANET Arista Networks Inc. Add +1.1% 2.63% +0.43
AMZN Amazon.com Inc. Add +4.6% 2.95% +0.22
GOOGL Alphabet Inc. Class A Add +4.8% 2.74% +0.18
DINO HF Sinclair Corp. Add +23.6% 0.63% +0.18
FTNT Fortinet Inc. Add +18.2% 1.09% +0.15
MLN Vaneck Long Muni ETF Add +28.6% 1.18% +0.13
ADBE Adobe Inc. Add +16.4% 2.27% +0.11
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Add +5.6% 3.71% +0.09
PH Parker Hannifin Corp. Add +2.1% 1.59% +0.08
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +2.9% 2.59% +0.08
HBAN Huntington Bancshares Inc. Add +2.6% 2.39% +0.06
NVDA Nvidia Corp. Add +35.7% 0.09% +0.04
HCA HCA Healthcare Inc. Add +1.5% 2.12% +0.02
COST Costco Wholesale Corp. Add +172.0% 0.03% +0.02
ORCL Oracle Corp. Add +22.9% 0.03% +0.01
META Meta Platforms Inc. Class A Add +237.5% 0.02% +0.01
AMD Advanced Micro Devices Add +44.8% 0.03% +0.01
GLW Corning Inc. Add +37.7% 0.04% +0.01
TSLA Tesla Inc. Add +270.0% 0.01% +0.01
EIS iShares MSCI Israel ETF Add +1.2% 0.08% +0.01
IBM Intl Business Machines Corp. Add +2.8% 0.11% +0.01
AVGO Broadcom Inc. New 0.01% +0.01
EMLC Vaneck JPM Em Local Curr BND Add +6.1% 0.71% +0.01
GOOG Alphabet Inc. Class C Add +61.5% 0.02% +0.01
COR Cencora Inc. New 0.01% +0.01
MCK McKesson Corp. New 0.01% +0.01
PWR Quanta Services Inc. New 0.01% +0.01
BKNG Booking Holdings Inc. New 0.00% +0.00
AZO AutoZone Inc. New 0.00% +0.00
RCL Royal Caribbean Cruises Ltd. Add +71.4% 0.01% +0.00
GE General Electric New 0.00% +0.00
SPOT Spotify Technology SA New 0.00% +0.00
SUSC iShares ESG Aware Usd Corpor Add +12.7% 0.20% +0.00
MA Mastercard Inc. Class A New 0.00% +0.00
BSX Boston Scientific Corp. New 0.00% +0.00
CDNS Cadence Design SYS Inc. New 0.00% +0.00
CAT Caterpillar Inc. Add +17.5% 0.02% +0.00
DASH DoorDash Inc. Class A New 0.00% +0.00
PLTR Palantir Technologies Inc. Class A New 0.00% +0.00
LECO Lincoln Electric Holdings New 0.00% +0.00
WMT Walmart Inc. Add +942.9% 0.00% +0.00
NVT Nvent Electric PLC New 0.00% +0.00
ISRG Intuitive Surgical Inc. Add +22.2% 0.01% +0.00
NI Nisource Inc. New 0.00% +0.00

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