Everhart Financial Group, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Everhart Financial Group, Inc. reported 464 stock positions worth $1.2 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 14.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.1%) and VG Morningstar TS MKT ETF-US (VTI, 4.9%). Compared with Q4 2025, it opened 74 new positions, sold out of 27, added to 283 and reduced 92. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +410%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).

Most Recent 13F
Q2 2026
Location
Dublin, OH
CIK
0001852858
Portfolio Value
$1.2B (Q1 2026)
SEC Filing
0002085853-26-000316 ↗ filed Apr 9, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $343.5M Q1 2024 Q2 2024: $385.4M Q2 2024 Q3 2024: $451.4M Q3 2024 Q4 2024: $485.9M Q4 2024 Q1 2025: $731.3M Q1 2025 Q2 2025: $865.4M Q2 2025 Q3 2025: $997.8M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.2B $1.2B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 464 stocks · $1.2B

VTV Vanguard Mrngstr Val ETF-Aui 14.25% 852,879 $167.3M Add +4.9%
VUG Vanguard Mrngstar GR ETF-Sui 12.11% 325,657 $142.2M Add +14.4%
VTI VG Morningstar TS MKT ETF-US 4.91% 179,893 $57.7M Reduce -2.5%
NVDA Nvidia Corp. 3.73% 250,857 $43.7M Add +9.8%
DFAI Dimensional International Co. 3.42% 1,031,892 $40.2M Add +21.6%
AAPL Apple Inc. 3.05% 141,157 $35.8M Add +13.8%
BIV Vanguard Intermediate-Term B 2.42% 368,287 $28.4M Reduce -3.5%
MSFT Microsoft Corp. 1.97% 62,502 $23.1M Add +8.6%
DFAE Dimensional Emerging Core Eq 1.70% 590,888 $20.0M Add +20.9%
AMZN Amazon.com Inc. 1.33% 75,085 $15.6M Add +9.6%
GOOGL Alphabet Inc. Class A 1.17% 47,863 $13.8M Add +13.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.04% 56,396 $12.3M Add +47.6%
AVGO Broadcom Inc. 1.04% 39,505 $12.2M Add +18.1%
GOOG Alphabet Inc. Class C 1.03% 42,154 $12.1M Add +11.6%
VWO Vanguard Ftse Emerging Marke 1.01% 218,728 $11.8M Reduce -5.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.99% 63,399 $11.7M Add +60.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.97% 44,070 $11.3M Add +65.6%
META Meta Platforms Inc. Class A 0.95% 19,484 $11.1M Add +2.7%
SCHB Schwab US Broad Market ETF 0.90% 421,975 $10.6M Reduce -0.9%
SCHG Schwab US Large-Cap Growth 0.89% 358,136 $10.4M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 16,902 $8.1M Add +10.3%
JPM JPMorgan Chase & Co. 0.68% 26,974 $7.9M Add +18.1%
TSLA Tesla Inc. 0.67% 21,248 $7.9M Add +7.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.64% 24,933 $7.5M Add +8.2%
LLY Eli Lilly & Co. 0.63% 8,049 $7.4M Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 11,199 $7.3M Add +409.7%
XOM Exxon Mobil Corp. 0.61% 42,535 $7.2M Add +15.2%
VOO Vanguard S&P 500 ETF 0.51% 10,025 $6.0M Add +13.8%
WMT Walmart Inc. 0.51% 47,723 $5.9M Add +13.3%
VNQ Vanguard Real Estate ETF 0.49% 65,368 $5.8M Add +8.7%
ABBV Abbvie Inc. 0.49% 26,406 $5.7M Add +27.9%
COST Costco Wholesale Corp. 0.44% 5,131 $5.1M Add +0.8%
GEV GE Vernova Inc. 0.42% 5,659 $4.9M Add +6.7%
JNJ Johnson & Johnson 0.41% 19,590 $4.8M Add +30.7%
PG The Procter & Gamble Co. 0.41% 33,111 $4.8M Add +34.2%
V Visa Inc. Class A 0.39% 15,121 $4.6M Add +13.9%
IVV iShares Core S&P 500 ETF 0.38% 6,811 $4.4M Add +14.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.37% 44,940 $4.3M Add +939.1%
NFLX Netflix Inc. 0.37% 44,902 $4.3M Add +14.5%
PLTR Palantir Technologies Inc. Class A 0.35% 28,328 $4.1M Add +11.4%
GE General Electric filed as GE AEROSPACE 0.35% 14,330 $4.1M Add +14.1%
MU Micron Technology Inc. 0.34% 11,967 $4.0M Add +24.2%
VIG Vanguard Dividend Apprec ETF 0.33% 18,096 $3.9M Add +218.0%
SCHV Schwab US Large-Cap Value 0.33% 127,518 $3.9M Reduce -1.3%
CAT Caterpillar Inc. 0.32% 5,310 $3.8M Add +16.6%
AMAT Applied Materials Inc. 0.32% 10,931 $3.7M Add +12.5%
IWD iShares Russell 1000 Value E 0.30% 16,628 $3.6M New
AMD Advanced Micro Devices 0.30% 17,256 $3.5M Add +12.3%
MA Mastercard Inc. Class A 0.29% 6,885 $3.4M Add +15.1%
WDC Western Digital Corp. 0.29% 12,488 $3.4M Reduce -0.6%
SCHM Schwab US Mid Cap ETF 0.29% 108,460 $3.4M Add +1.0%
VXUS Vanguard Total Intl Stock 0.28% 42,826 $3.3M Add +4.3%
PWR Quanta Services Inc. 0.27% 5,794 $3.2M Add +5.3%
GS Goldman Sachs Group Inc. 0.27% 3,733 $3.2M Add +25.5%
CSCO Cisco Systems Inc. 0.25% 37,281 $2.9M Add +4.0%
SCHD Schwab US DVD Equity ETF 0.24% 91,516 $2.8M Reduce -6.6%
KO The Coca-Cola Co. 0.24% 36,778 $2.8M Add +17.6%
CVX Chevron Corp. 0.23% 13,249 $2.7M Add +14.8%
RTX RTX Corp. 0.23% 14,033 $2.7M Add +12.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 16,556 $2.6M Add +19.5%
VRT Vertiv Holdings Co. Class A 0.22% 10,522 $2.6M Add +27.3%
LRCX Lam Research Corp. 0.21% 11,457 $2.4M Add +3.9%
PM Philip Morris International 0.21% 14,800 $2.4M Add +4.9%
MRK Merck & Co. Inc. 0.20% 19,974 $2.4M Add +31.8%
ORCL Oracle Corp. 0.19% 15,337 $2.3M Add +21.0%
DVY iShares Select Dividend ETF 0.19% 14,552 $2.2M New
MCD McDonald's Corp. 0.18% 6,951 $2.2M Add +3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 43,918 $2.1M Add +6.5%
PEP Pepsico Inc. 0.18% 13,557 $2.1M Add +11.3%
BSV Vanguard Short-Term Bond ETF 0.18% 26,603 $2.1M Reduce -1.4%
SCHA Schwab US Small-Cap ETF 0.18% 71,303 $2.1M Add +1.2%
RCL Royal Caribbean Cruises Ltd. 0.18% 7,524 $2.1M Add +3.3%
WELL Welltower Inc. 0.17% 10,396 $2.1M Add +16.3%
T AT&T Inc. 0.17% 70,266 $2.0M Add +27.3%
MS Morgan Stanley 0.17% 12,313 $2.0M Add +24.4%
SPOT Spotify Technology SA 0.17% 4,172 $2.0M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.17% 22,297 $2.0M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 8,314 $2.0M Add +5.5%
WFC Wells Fargo & Co. 0.17% 25,202 $2.0M Add +1.3%
VEA Vanguard Ftse Developed ETF 0.17% 30,618 $2.0M Reduce -3.9%
ISRG Intuitive Surgical Inc. 0.17% 4,214 $1.9M Add +1.6%
MCK McKesson Corp. 0.17% 2,244 $1.9M Add +10.5%
BND Vanguard Total Bond Market 0.16% 25,906 $1.9M Add +5.2%
SCHX Schwab US Large-Cap ETF 0.16% 74,146 $1.9M Add +1.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.16% 19,764 $1.9M Add +145.0%
AMGN Amgen Inc. 0.16% 5,309 $1.9M Add +23.0%
HD Home Depot Inc. 0.16% 5,615 $1.8M Reduce -18.5%
ADI Analog Devices Inc. 0.15% 5,693 $1.8M Reduce -2.1%
NEE Nextera Energy Inc. 0.15% 19,097 $1.8M Add +31.6%
BKNG Booking Holdings Inc. 0.15% 417 $1.8M Reduce -4.6%
INTC Intel Corp. 0.15% 39,729 $1.8M Add +32.1%
QQQ Invesco QQQ Trust Series 1 0.15% 3,003 $1.7M Add +69.8%
ITT Itt Inc. 0.14% 8,885 $1.7M Add +4.1%
WMB Williams Cos Inc. 0.14% 22,943 $1.7M Reduce -26.0%
CDNS Cadence Design SYS Inc. 0.14% 5,914 $1.6M Reduce -0.5%
DUK Duke Energy Corp. 0.14% 12,526 $1.6M Add +5.0%
UVSP Univest Financial Corp. 0.14% 47,652 $1.6M Add +18.5%
WBD Warner Bros Discovery Inc. 0.14% 58,981 $1.6M Reduce -1.2%
NEM Newmont Corp. 0.14% 14,914 $1.6M Add +5.6%
CSX CSX Corp. 0.14% 39,159 $1.6M Add +11.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 31,789 $1.6M Reduce -0.9%
GILD Gilead Sciences Inc. 0.13% 11,239 $1.6M Add +28.1%
TT Trane Technologies PLC 0.13% 3,743 $1.6M Add +17.4%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 5,951 $1.6M Reduce -1.1%
NI Nisource Inc. 0.13% 33,124 $1.5M Add +2.3%
SLS Sellas Life Sciences Group I 0.13% 364,397 $1.5M Reduce -21.8%
HLT Hilton Worldwide Holdings Inc. 0.13% 5,016 $1.5M Add +11.1%
SNDK Sandisk Corp. 0.13% 2,394 $1.5M Add +16.3%
AXP American Express Co. 0.13% 5,019 $1.5M Reduce -23.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 5,241 $1.5M Reduce -1.2%
PANW Palo Alto Networks Inc. 0.13% 9,361 $1.5M Add +14.8%
BLK BlackRock Inc. 0.13% 1,548 $1.5M Add +25.8%
HWM Howmet Aerospace Inc. 0.12% 6,362 $1.5M Add +18.7%
UNH Unitedhealth Group Inc. 0.12% 5,347 $1.4M Add +21.5%
ABT Abbott Laboratories 0.12% 13,877 $1.4M Add +9.6%
MPC Marathon Petroleum Corp. 0.12% 5,762 $1.4M Add +6.4%
CWI State Street SPDR MSCI Acwi 0.12% 38,100 $1.4M New
NET Cloudflare Inc. Class A 0.12% 6,730 $1.4M Add +4.7%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 3,531 $1.4M Add +5.6%
BMY Bristol-Myers Squibb Co. 0.12% 22,355 $1.4M Add +25.8%
NOW ServiceNow Inc. 0.12% 12,960 $1.4M Add +29.2%
DE Deere & Co. 0.11% 2,396 $1.3M Add +4.7%
SCHW Schwab (charles) Corp. 0.11% 14,085 $1.3M Add +15.3%
ANET Arista Networks Inc. 0.11% 10,768 $1.3M Add +20.4%
CFG Citizens Financial Group 0.11% 21,792 $1.3M Add +25.8%
LIN Linde PLC 0.11% 2,616 $1.3M Add +50.5%
VSS Vanguard Ftse All Wo X-US SC 0.11% 8,734 $1.3M Reduce -3.8%
SCHK Schwab 1000 Index ETF 0.11% 39,379 $1.2M Add +5.0%
MUB iShares National Muni Bond E 0.10% 11,552 $1.2M Add +1.2%
COP Conocophillips 0.10% 9,276 $1.2M Add +21.4%
ROST Ross Stores Inc. 0.10% 5,571 $1.2M Add +14.6%
CRM Salesforce Inc. 0.10% 6,450 $1.2M Add +27.7%
PH Parker Hannifin Corp. 0.10% 1,325 $1.2M Add +17.8%
STXG Strive 1000 Growth ETF 0.10% 25,194 $1.2M Reduce -9.3%
CIEN Ciena Corp. 0.10% 3,041 $1.2M Add +6.5%
HUBB Hubbell Inc. 0.10% 2,399 $1.2M Add +5.6%
STXV Strive 1000 Value ETF 0.10% 33,367 $1.2M Reduce -13.7%
COR Cencora Inc. 0.10% 3,727 $1.2M Reduce -0.4%
LECO Lincoln Electric Holdings 0.10% 4,700 $1.2M Add +8.7%
LMT Lockheed Martin Corp. 0.10% 1,922 $1.2M Add +9.1%
HAL Halliburton Co. 0.10% 29,667 $1.2M Add +12.3%
APP AppLovin Corp. Class A 0.10% 2,899 $1.2M Reduce -2.9%
IDXX Idexx Laboratories Inc. 0.10% 2,050 $1.2M Reduce -3.6%
TXN Texas Instruments Inc. 0.10% 5,915 $1.1M Add +42.4%
SPG Simon Property Group Inc. 0.10% 6,132 $1.1M Add +14.8%
AZO AutoZone Inc. 0.10% 337 $1.1M Add +0.9%
INTU Intuit Inc. 0.10% 2,616 $1.1M Reduce -38.6%
CME Cme Group Inc. 0.10% 3,794 $1.1M Add +17.1%
RUSHB Rush Enterprises Inc. Class B 0.10% 17,344 $1.1M Add +7.0%
COF Capital One Financial Corp. 0.09% 6,017 $1.1M Add +15.2%
VRTX Vertex Pharmaceuticals Inc. 0.09% 2,455 $1.1M Add +9.1%
IEMG iShares Core MSCI Emerging 0.09% 15,547 $1.1M Reduce -0.4%
SYK Stryker Corp. 0.09% 3,280 $1.1M Add +4.3%
UBER Uber Technologies Inc. 0.09% 14,957 $1.1M Reduce -0.4%
DG Dollar General Corp. 0.09% 9,043 $1.1M Reduce -0.9%
DVN Devon Energy Corp. 0.09% 21,260 $1.1M Add +11.3%
ORI Old Republic Intl Corp. 0.09% 26,750 $1.1M Add +7.0%
CBOE Cboe Global Markets Inc. 0.09% 3,760 $1.1M Add +14.5%
GM General Motors Co. 0.09% 14,101 $1.1M Add +16.0%
HON Honeywell International Inc. 0.09% 4,629 $1.0M Reduce -9.6%
BA The Boeing Co. 0.09% 5,250 $1.0M Reduce -2.9%
UNP Union Pacific Corp. 0.09% 4,295 $1.0M Add +37.1%
LOW Lowe's Cos Inc. 0.09% 4,351 $1.0M Add +7.3%
CB Chubb Ltd. 0.09% 3,150 $1.0M Add +14.8%
LNG Cheniere Energy Inc. 0.09% 3,608 $1.0M Add +22.6%
DAL Delta Air Lines Inc. 0.09% 15,330 $1.0M Add +10.8%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 19,801 $1.0M Add +20.5%
BSX Boston Scientific Corp. 0.09% 16,163 $1.0M Reduce -5.4%
AIG American International Group 0.09% 13,452 $1.0M Reduce -3.0%
SPGI S&P Global Inc. 0.09% 2,372 $1.0M Reduce -37.6%
TMO Thermo Fisher Scientific Inc. 0.09% 2,040 $1.0M Add +10.6%
IDA Idacorp Inc. 0.09% 7,010 $1.0M Add +7.3%
JCI Johnson Controls Internation 0.08% 7,563 $990K Add +40.1%
PLD Prologis Inc. 0.08% 7,487 $990K Add +40.1%
MRVL Marvell Technology Inc. 0.08% 9,987 $989K Add +11.2%
PFE Pfizer Inc. 0.08% 35,198 $988K Add +33.0%
KR Kroger Co. 0.08% 13,611 $985K Add +19.5%
PSX Phillips 66 0.08% 5,344 $973K Add +7.1%
VZ Verizon Communications Inc. 0.08% 19,301 $969K Add +37.8%
CNO Cno Financial Group Inc. 0.08% 23,434 $962K Add +2.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 19,648 $961K Add +2.8%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 2,901 $960K Add +14.2%
OGE Oge Energy Corp. 0.08% 19,822 $951K Add +5.6%
KEYS Keysight Technologies Inc. 0.08% 3,366 $950K Add +50.5%
ECL Ecolab Inc. 0.08% 3,569 $949K Add +2.7%
BUSE First Busey Corp. 0.08% 37,280 $942K Add +72.2%
NVT Nvent Electric PLC 0.08% 7,954 $941K Reduce -36.7%
CI The Cigna Group 0.08% 3,520 $939K Add +47.2%
NSC Norfolk Southern Corp. 0.08% 3,240 $930K Add +10.9%
CEG Constellation Energy 0.08% 3,327 $929K Add +10.2%
CTAS Cintas Corp. 0.08% 5,469 $925K Reduce -11.8%
PGR Progressive Corp. 0.08% 4,608 $913K Add +16.4%
VTHR Vanguard Russell 3000 0.08% 3,149 $906K Reduce -0.0%
STAG Stag Industrial Inc. 0.08% 24,903 $898K Add +10.9%
RGLD Royal Gold Inc. 0.08% 3,490 $888K Add +3.1%
TDG Transdigm Group Inc. 0.07% 757 $877K Add +10.5%
STXF Strive 500 ETF 0.07% 20,837 $875K Reduce -11.3%
SNPS Synopsys Inc. 0.07% 2,200 $872K Reduce -9.8%
SHOP Shopify Inc. Class A 0.07% 7,315 $868K Add +1.8%
HBAN Huntington Bancshares Inc. 0.07% 55,356 $866K Reduce -6.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 26,265 $865K Add +2.4%
DASH DoorDash Inc. Class A 0.07% 5,752 $864K Reduce -12.0%
THG Hanover Insurance Group Inc./ 0.07% 4,950 $858K Add +0.0%
DFUS Dimensional US Eq MKT ETF 0.07% 12,019 $852K Reduce -2.5%
CAH Cardinal Health Inc. 0.07% 4,003 $846K Add +3.1%
ACGL Arch Capital Group Ltd. 0.07% 8,722 $837K Add +9.6%
MMM 3M Co. 0.07% 5,758 $836K Add +18.2%
SUB iShares Short-Term National 0.07% 7,801 $831K Reduce -0.3%
NDAQ Nasdaq Inc. 0.07% 9,781 $830K Reduce -31.8%
PHM Pultegroup Inc. 0.07% 7,008 $824K Reduce -1.3%
ALB Albemarle Corp. 0.07% 4,551 $817K Add +19.6%
UCB United Community Banks 0.07% 25,785 $812K Add +36.1%
USMV iShares MSCI USA Min Vol Fac 0.07% 8,751 $812K Add +5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 8,183 $789K Add +0.4%
KLAC KLA Corp. 0.07% 533 $785K Add +23.1%
VGT Vanguard Info Tech ETF 0.07% 1,112 $776K No change
VLO Valero Energy Corp. 0.07% 3,135 $775K Add +9.0%
ORLY O'reilly Automotive Inc. 0.07% 8,377 $773K Add +35.8%
IVW iShares S&P 500 Growth ETF 0.06% 6,614 $748K Add +0.3%
LFST Lifestance Health Group Inc. 0.06% 116,401 $741K Add +4.2%
OXY Occidental Petroleum Corp. 0.06% 11,089 $721K Add +37.1%
SBUX Starbucks Corp. 0.06% 7,969 $714K Add +16.2%
HOMB Home Bancshares Inc. 0.06% 25,610 $690K Reduce -3.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 7,126 $687K New
USB US Bancorp 0.06% 13,120 $682K Add +3.2%
HEI.A Heico Corp. Class A 0.06% 3,210 $678K Reduce -2.4%
VST Vistra Corp. 0.06% 4,504 $677K Add +15.8%
TTWO Take-Two Interactive Softwre 0.06% 3,401 $672K Reduce -5.6%
SDY SS SPDR S&P Dividend ETF 0.06% 4,588 $670K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 7,622 $649K Reduce -3.0%
AEP American Electric Power 0.05% 4,920 $645K Reduce -33.0%
FE Firstenergy Corp. 0.05% 12,668 $642K Reduce -0.1%
IWM iShares Russell 2000 ETF 0.05% 2,583 $641K Add +1.1%
PULS Pgim Ultra Short Bond ETF 0.05% 12,832 $635K Add +0.2%
SCHF Schwab Intl Equity ETF 0.05% 25,619 $634K Add +6.1%
O Realty Income Corp. 0.05% 10,326 $632K Add +5.1%
MCO Moody's Corp. 0.05% 1,430 $624K Add +27.9%
FCX Freeport-McMoran Inc. 0.05% 10,535 $619K Add +13.6%
ARES Ares Management Corp. Class A 0.05% 5,465 $596K Reduce -21.5%
PRI Primerica Inc. 0.05% 2,368 $593K Reduce -7.9%
FTNT Fortinet Inc. 0.05% 7,246 $592K Add +27.0%
GLW Corning Inc. 0.05% 4,339 $590K Add +21.3%
CVS CVS Health Corp. 0.05% 8,182 $588K Reduce -9.6%
APH Amphenol Corp. Class A 0.05% 4,640 $586K Add +25.0%
IDEV iShares Core MSCI Dev MKTS 0.05% 6,969 $582K Add +3.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 438 $579K Reduce -34.2%
SHW The Sherwin-Williams Co. 0.05% 1,799 $577K Reduce -0.2%
ZM Zoom Communications Inc. 0.05% 7,149 $575K Add +1.1%
CTRA Coterra Energy Inc. 0.05% 16,325 $574K Add +17.0%
ADSK Autodesk Inc. 0.05% 2,392 $573K Reduce -12.9%
IJH iShares Core S&P Midcap ETF 0.05% 8,435 $570K Add +94.8%
NOC Northrop Grumman Corp. 0.05% 830 $566K Add +46.9%
ADP Automatic Data Processing 0.05% 2,757 $560K Reduce -9.5%
SYY Sysco Corp. 0.05% 7,845 $560K Add +0.5%
KMI Kinder Morgan Inc. 0.05% 16,583 $556K Add +36.1%
CCL Carnival Corp. 0.05% 21,121 $547K Add +10.8%
EMR Emerson Electric Co. 0.05% 4,162 $545K Add +51.2%
QCOM Qualcomm Inc. 0.05% 4,195 $540K Reduce -23.2%
CG The Carlyle Group Inc. 0.05% 11,145 $539K Reduce -14.6%
ADBE Adobe Inc. 0.05% 2,206 $536K Reduce -16.4%
AME Ametek Inc. 0.05% 2,493 $534K Add +21.4%
EW Edwards Lifesciences Corp. 0.05% 6,646 $532K Add +7.9%
ICE Intercontinental Exchange Inc. 0.05% 3,377 $531K Add +31.0%
FDX FedEx Corp. 0.04% 1,471 $524K Add +73.1%
MDT Medtronic PLC 0.04% 6,020 $522K Add +12.2%
AMT American Tower Corp. 0.04% 3,021 $521K Add +17.4%
URI United Rentals Inc. 0.04% 712 $519K Reduce -1.3%
IWR iShares Russell Mid-Cap ETF 0.04% 5,306 $516K Add +4.7%
APTV Aptiv PLC 0.04% 7,402 $514K Add +105.5%
MO Altria Group Inc. 0.04% 7,741 $511K Add +43.5%
ETN Eaton Corp. PLC 0.04% 1,428 $511K New
REGN Regeneron Pharmaceuticals 0.04% 660 $510K Add +43.5%
DELL Dell Technologies -C 0.04% 3,085 $506K New
TSM Taiwan Semiconductor-SP ADR 0.04% 1,496 $506K Reduce -31.4%
LFUS Littelfuse Inc. 0.04% 1,478 $502K Add +8.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 6,297 $501K Add +12.8%
CRL Charles River Laboratories 0.04% 2,904 $501K Add +10.3%
AWK American Water Works Co. Inc. 0.04% 3,654 $497K Add +14.3%
GABC German American Bancorp 0.04% 11,882 $497K No change
DFLV Dim US Large Cap Value ETF 0.04% 13,887 $496K New
D Dominion Energy Inc. 0.04% 7,954 $492K Add +38.0%
C Citigroup Inc. 0.04% 4,273 $485K Add +10.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 2,340 $484K Add +60.6%
ITW Illinois Tool Works 0.04% 1,857 $483K Add +42.4%
INSM Insmed Inc. 0.04% 2,934 $480K Add +0.9%
CF CF Industries Holdings Inc. 0.04% 3,674 $477K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 20,879 $474K Add +0.3%
EQIX Equinix Inc. 0.04% 477 $468K Add +56.9%
CCI Crown Castle Inc. 0.04% 5,703 $464K Add +26.9%
TKO Tko Group Holdings Inc. 0.04% 2,289 $462K Add +9.3%
DHR Danaher Corp. 0.04% 2,422 $459K Reduce -11.3%
APD Air Products & Chemicals Inc. 0.04% 1,547 $449K Add +22.4%
CMCSA Comcast Corp. Class A 0.04% 15,581 $447K Add +80.1%
LHX L3HARRIS Technologies Inc. 0.04% 1,286 $444K Add +54.6%
KKR KKR & Co. Inc. 0.04% 4,768 $441K Add +44.0%
EQT Eqt Corp. 0.04% 6,897 $439K Add +28.8%
IJR iShares Core S&P Small-Cap E 0.04% 3,504 $436K Add +59.8%
DFIC Dimensional International Co. 0.04% 12,251 $435K New
SNOW Snowflake Inc. 0.04% 2,886 $435K Add +19.5%
NUE Nucor Corp. 0.04% 2,572 $435K Add +9.4%
Q Qnity Electronics Inc. 0.04% 3,714 $429K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 3,611 $428K Add +19.0%
SCHH Schwab US REIT ETF 0.04% 19,746 $424K Reduce -15.7%
XLK SS Technology Select Sector 0.04% 3,180 $423K Reduce -0.5%
MAR Marriott International Class A 0.04% 1,285 $420K Add +42.8%
A Agilent Technologies Inc. 0.04% 3,678 $419K Add +23.7%
DAR Darling Ingredients Inc. 0.04% 6,741 $417K Add +7.7%
CBRE CBRE Group Inc. Class A 0.04% 3,051 $413K Add +37.4%
TMUS T-Mobile US Inc. 0.04% 1,966 $413K Add +35.9%
FITB Fifth Third Bancorp 0.03% 8,822 $410K New
BDX Becton Dickinson and Co. 0.03% 2,602 $409K Add +82.7%
STXK Strive Small-Cap ETF 0.03% 12,230 $408K Reduce -10.0%
CMG Chipotle Mexican Grill Inc. 0.03% 12,705 $407K Reduce -8.1%
PRU Prudential Financial Inc. 0.03% 4,160 $406K Reduce -10.3%
EWBC East West Bancorp Inc. 0.03% 3,786 $404K Add +67.6%
FIX Comfort Systems USA Inc. 0.03% 292 $403K New
AKAM Akamai Technologies Inc. 0.03% 3,459 $397K Add +37.1%
STLD Steel Dynamics Inc. 0.03% 2,190 $394K Add +40.6%
ELV Elevance Health Inc. 0.03% 1,317 $386K Reduce -35.8%
NVR NVR Inc. 0.03% 58 $382K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 823 $381K No change
DD Dupont DE Nemours Inc. 0.03% 8,248 $378K Add +32.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 13,545 $377K Add +9.9%
BC Brunswick Corp. 0.03% 5,182 $377K Add +6.4%
WBS Webster Financial Corp. 0.03% 5,393 $374K Add +58.5%
SO The Southern Co. 0.03% 3,874 $374K Add +53.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.03% 62,384 $374K Add +15.7%
AON Aon PLC Class A 0.03% 1,156 $373K Add +1.2%
CPRT Copart Inc. 0.03% 11,120 $369K Add +12.1%
COIN Coinbase Global Inc. Class A 0.03% 2,107 $368K Reduce -7.3%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 14,642 $363K Reduce -0.9%
IWF iShares Russell 1000 Growth 0.03% 844 $360K Add +1.8%
ACN Accenture PLC Class A 0.03% 1,801 $357K Reduce -53.4%
CENX Century Aluminum Company 0.03% 5,970 $350K Add +0.7%
IBIT iShares Bitcoin Trust ETF 0.03% 8,996 $346K Add +27.4%
ADM Archer-Daniels-Midland Co. 0.03% 4,726 $344K Add +12.0%
AGG iShares Core U.S. Aggregate 0.03% 3,425 $340K Add +4.5%
BIIB Biogen Inc. 0.03% 1,838 $337K Add +10.9%
LEN Lennar Corp. Class A 0.03% 3,871 $336K Reduce -16.3%
TRGP Targa Resources Corp. 0.03% 1,310 $328K Add +12.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 3,410 $327K Add +11.8%
ON On Semiconductor 0.03% 5,279 $327K Add +10.1%
EXPE Expedia Group Inc. 0.03% 1,415 $327K Add +41.2%
EBAY eBay Inc. 0.03% 3,583 $326K New
MTCH Match Group Inc. 0.03% 10,552 $324K Add +12.5%
TGT Target Corp. 0.03% 2,653 $322K New
CL Colgate-Palmolive Co. 0.03% 3,763 $321K Add +43.0%
PNC PNC Financial Services Group 0.03% 1,494 $311K Add +21.3%
GD General Dynamics Corp. 0.03% 904 $310K Add +48.4%
MCHP Microchip Technology Inc. 0.03% 4,751 $307K Reduce -2.7%
FIS Fidelity National Info Serv 0.03% 6,529 $306K Reduce -3.6%
EOG EOG Resources Inc. 0.03% 2,117 $306K New
BKE The Buckle Inc. 0.03% 5,996 $302K Reduce -1.9%
VXF Vanguard Extended Market ETF 0.03% 1,461 $301K Add +10.0%
IVE iShares S&P 500 Value ETF 0.03% 1,419 $300K Add +0.6%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 5,291 $299K Add +0.1%
FOX Fox Corp. Class B 0.03% 5,568 $296K Add +38.9%
PYLD PIMCO Multisector Bond Actv 0.03% 11,284 $296K Add +37.5%
YUM Yum! Brands Inc. 0.03% 1,898 $295K Add +25.4%
CLX Clorox Company 0.03% 2,845 $295K New
BMRN Biomarin Pharmaceutical Inc. 0.03% 5,211 $294K New
TFC Truist Financial Corp. 0.02% 6,365 $293K New
BX Blackstone Inc. 0.02% 2,508 $288K Add +53.9%
TRV The Travelers Cos Inc. 0.02% 988 $288K Add +39.5%
XYZ Block Inc. 0.02% 4,788 $288K Add +10.3%
SPHQ Invesco S&P 500 Quality ETF 0.02% 3,795 $285K No change
ARGX Argenx SE - ADR 0.02% 384 $280K Add +0.3%
RIVN Rivian Automotive Inc. Class A 0.02% 18,500 $278K Add +65.3%
MRSH Marsh & McLennan Cos 0.02% 1,602 $278K New
ROL Rollins Inc. 0.02% 5,193 $277K New
AFL Aflac Inc. 0.02% 2,513 $276K Add +23.4%
RKT Rocket Cos Inc. Class A 0.02% 19,322 $275K Reduce -2.8%
BALL Ball Corp. 0.02% 4,655 $275K Add +11.7%
WM Waste Management Inc. 0.02% 1,189 $273K Reduce -48.1%
CRCL Circle Internet Group Inc. 0.02% 2,860 $273K New
GEN Gen Digital Inc. 0.02% 14,486 $273K Reduce -13.4%
ESGV Vanguard ESG US Stock ETF 0.02% 2,400 $269K Reduce -0.3%
FMNB Farmers Natl Banc Corp. 0.02% 20,324 $267K New
DFUV Dimensional US Marketwide Va 0.02% 5,515 $267K No change
FNB FNB Corp. 0.02% 15,971 $267K Add +57.5%
CMI Cummins Inc. 0.02% 496 $267K Add +21.3%
MTZ Mastec Inc. 0.02% 829 $267K New
HOPE Hope Bancorp Inc. 0.02% 23,684 $265K Reduce -1.6%
VT Vanguard Tot World STK ETF 0.02% 1,909 $264K Reduce -0.1%
RNR Renaissancere Holdings Ltd. 0.02% 883 $262K New
PYPL PayPal Holdings Inc. 0.02% 5,790 $262K Add +2.7%
UPS United Parcel Service Class B 0.02% 2,658 $261K Reduce -2.1%
IWB iShares Russell 1000 ETF 0.02% 733 $261K Add +25.9%
IONS Ionis Pharmaceuticals Inc. 0.02% 3,470 $261K Add +0.1%
COKE Coca-Cola Consolidated Inc. 0.02% 1,349 $259K New
DDOG Datadog Inc. Class A 0.02% 2,185 $258K Add +38.2%
CFBK CF Bankshares Inc. 0.02% 9,090 $254K No change
EFA iShares MSCI Eafe ETF 0.02% 2,603 $253K No change
GLD SPDR Gold Shares 0.02% 587 $253K New
HYD Vaneck High Yield Muni ETF 0.02% 5,027 $252K Add +3.6%
GWW WW Grainger Inc. 0.02% 229 $250K New
MDLZ Mondelez International Inc. Class A 0.02% 4,333 $250K New
ETR Entergy Corp. 0.02% 2,215 $249K New
SBAC SBA Communications Corp. 0.02% 1,444 $249K New
VYM Vanguard High DVD Yield ETF 0.02% 1,672 $248K Reduce -0.1%
DGRW Wisdomtree U.S. Quality Divi 0.02% 2,804 $246K No change
HAS Hasbro Inc. 0.02% 2,621 $245K Add +1.9%
LAZ Lazard Inc. 0.02% 5,767 $245K Reduce -2.5%
VOOV Vanguard S&P 500 Value ETF 0.02% 1,201 $245K No change
BWA Borgwarner Inc. 0.02% 4,508 $245K New
DFIV Dimensional International Va 0.02% 4,623 $244K Add +14.1%
PCG P G & E Corp. 0.02% 13,843 $243K Add +34.8%
ABNB Airbnb Inc. Class A 0.02% 1,916 $242K New
MDGL Madrigal Pharmaceuticals Inc. 0.02% 459 $240K Reduce -60.5%
MSCI MSCI Inc. 0.02% 445 $240K Add +14.7%
XEL Xcel Energy Inc. 0.02% 3,010 $239K New
PNW Pinnacle West Capital 0.02% 2,361 $238K New
HOOD Robinhood Markets Inc. Class A 0.02% 3,412 $236K Add +52.9%
CPB The Campbell's Company 0.02% 10,600 $236K New
XPO Xpo Inc. 0.02% 1,205 $234K New
TPR Tapestry Inc. 0.02% 1,657 $234K New
CASY Casey's General Stores Inc. 0.02% 321 $234K New
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 7,071 $229K New
TWLO Twilio Inc. Class A 0.02% 1,817 $229K New
PCAR Paccar Inc. 0.02% 1,978 $228K New
RSG Republic Services Inc. 0.02% 1,038 $227K New
DFAT Dimensional US Target Value 0.02% 3,636 $227K New
MSI Motorola Solutions Inc. 0.02% 521 $226K New
CVNA Carvana Co. 0.02% 715 $225K Add +21.4%
BKR Baker Hughes Co. 0.02% 3,669 $224K New
IEX Idex Corp. 0.02% 1,175 $223K New
EXC Exelon Corp. 0.02% 4,537 $222K New
IYW iShares Ustechnology ETF 0.02% 1,214 $220K No change
IQLT iShares MSCI International Q 0.02% 4,757 $220K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 2,849 $218K New
IWO iShares Russell 2000 Growth 0.02% 693 $217K Add +0.4%
QSR Restaurant Brands Intern 0.02% 2,934 $217K New
TER Teradyne Inc. 0.02% 724 $215K New
IBKR Interactive Brokers Gro Class A 0.02% 3,191 $214K New
AMP Ameriprise Financial Inc. 0.02% 481 $214K Reduce -6.0%
NRG NRG Energy Inc. 0.02% 1,455 $213K Add +0.8%
WY Weyerhaeuser Co. 0.02% 8,664 $212K New
RMBS Rambus Inc. 0.02% 2,428 $209K New
IVZ Invesco Ltd. 0.02% 8,557 $208K New
CTVA Corteva Inc. 0.02% 2,480 $208K New
AEIS Advanced Energy Industries 0.02% 643 $208K New
DIOD Diodes Inc. 0.02% 3,026 $207K New
PINS Pinterest Inc. Class A 0.02% 11,185 $205K New
HCA HCA Healthcare Inc. 0.02% 433 $205K New
CZR Caesars Entertainment Inc. 0.02% 7,703 $204K New
MLI Mueller Industries Inc. 0.02% 1,836 $203K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 4,400 $202K New
NVS Novartis AG-Sponsored ADR 0.02% 1,321 $202K New
SAN Banco Santander SA-Spon ADR 0.01% 14,877 $168K Add +25.2%
NEOG Neogen Corp. 0.01% 18,058 $168K No change
CWK Cushman & Wakefield Ltd. 0.01% 12,891 $158K Reduce -0.1%
WEN The Wendy's Co. 0.01% 20,995 $146K Add +46.0%
ONCY Oncolytics Biotech Inc. 0.01% 138,161 $117K New
DCH Dauch Corporation 0.01% 12,015 $71K New
BGS B&G Foods Inc. 0.01% 14,608 $70K No change
CTKB Cytek Biosciences Inc. 0.00% 12,962 $57K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 11,065 $56K New
INDI Indie Semiconductor Inc. Class A 0.00% 11,113 $36K New
ELDN Eledon Pharmaceuticals Inc. 0.00% 10,000 $31K New
LESL Leslie's Inc. 0.00% 22,208 $25K New
CLOV Clover Health Investments Co. 0.00% 12,546 $22K New
COTY Coty Inc. Class A 0.00% 10,433 $21K New
SABR Sabre Corp. 0.00% 11,056 $16K New
DEFT Defi Technologies Inc. 0.00% 11,300 $6K New

Portfolio Sells Q4 2025 → Q1 2026

VTI VG Morningstar TS MKT ETF-US Reduce -2.5% 4.91% −0.81
BIV Vanguard Intermediate-Term B Reduce -3.5% 2.42% −0.33
SCHG Schwab US Large-Cap Growth Reduce -2.3% 0.89% −0.22
INTU Intuit Inc. Reduce -38.6% 0.10% −0.17
VWO Vanguard Ftse Emerging Marke Reduce -5.5% 1.01% −0.15
SCHB Schwab US Broad Market ETF Reduce -0.9% 0.90% −0.13
SPGI S&P Global Inc. Reduce -37.6% 0.09% −0.10
AXP American Express Co. Reduce -23.4% 0.13% −0.10
APP AppLovin Corp. Class A Reduce -2.9% 0.10% −0.09
BKNG Booking Holdings Inc. Reduce -4.6% 0.15% −0.07
IPAY Amplify Digital Payments ETF Sold out 0.00% −0.07
ACN Accenture PLC Class A Reduce -53.4% 0.03% −0.07
BSX Boston Scientific Corp. Reduce -5.4% 0.09% −0.06
DASH DoorDash Inc. Class A Reduce -12.0% 0.07% −0.06
HD Home Depot Inc. Reduce -18.5% 0.16% −0.06
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.06
NDAQ Nasdaq Inc. Reduce -31.8% 0.07% −0.06
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.05
ARES Ares Management Corp. Class A Reduce -21.5% 0.05% −0.05
MDGL Madrigal Pharmaceuticals Inc. Reduce -60.5% 0.02% −0.04
QCOM Qualcomm Inc. Reduce -23.2% 0.05% −0.04
ADBE Adobe Inc. Reduce -16.4% 0.05% −0.04
ROP Roper Technologies Inc. Sold out 0.00% −0.04
NVT Nvent Electric PLC Reduce -36.7% 0.08% −0.04
LGIH Lgi Homes Inc. Sold out 0.00% −0.04
IDXX Idexx Laboratories Inc. Reduce -3.6% 0.10% −0.04
ELV Elevance Health Inc. Reduce -35.8% 0.03% −0.03
WTW Willis Towers Watson PLC Sold out 0.00% −0.03
CDNS Cadence Design SYS Inc. Reduce -0.5% 0.14% −0.03
SNPS Synopsys Inc. Reduce -9.8% 0.07% −0.03
SLS Sellas Life Sciences Group I Reduce -21.8% 0.13% −0.03
XLE SS Energy Select Sector Sold out 0.00% −0.03
WDAY Workday Inc. Class A Sold out 0.00% −0.03
WMB Williams Cos Inc. Reduce -26.0% 0.14% −0.03
STXG Strive 1000 Growth ETF Reduce -9.3% 0.10% −0.03
NDSN Nordson Corp. Sold out 0.00% −0.03
EPAM Epam Systems Inc. Sold out 0.00% −0.03
CTAS Cintas Corp. Reduce -11.8% 0.08% −0.03
MDB Mongodb Inc. Sold out 0.00% −0.03
TTWO Take-Two Interactive Softwre Reduce -5.6% 0.06% −0.03
AXON Axon Enterprise Inc. Sold out 0.00% −0.03
ADSK Autodesk Inc. Reduce -12.9% 0.05% −0.03
WING Wingstop Inc. Sold out 0.00% −0.03
CG The Carlyle Group Inc. Reduce -14.6% 0.05% −0.03
APO Apollo Global Management Inc. Sold out 0.00% −0.03
LNT Alliant Energy Corp. Sold out 0.00% −0.03
AVB Avalonbay Communities Inc. Sold out 0.00% −0.03
ADP Automatic Data Processing Reduce -9.5% 0.05% −0.02
CWST Casella Waste Systems Inc. Class A Sold out 0.00% −0.02
MELI MercadoLibre Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US Add +409.7% 0.62% +0.48
DFAI Dimensional International Co. Add +21.6% 3.42% +0.43
VOE Vngrd Mrngstr MD-Cap Val ETF Add +60.2% 0.99% +0.34
SLYG SS SPDR S&P 600 SC GR ETF Add +939.1% 0.37% +0.33
IWD iShares Russell 1000 Value E New 0.30% +0.30
VBR Vngrd Mrngst SL-CP Val ETF-U Add +47.6% 1.04% +0.29
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +65.6% 0.97% +0.28
DFAE Dimensional Emerging Core Eq Add +20.9% 1.70% +0.23
VIG Vanguard Dividend Apprec ETF Add +218.0% 0.33% +0.22
XOM Exxon Mobil Corp. Add +15.2% 0.61% +0.20
DVY iShares Select Dividend ETF New 0.19% +0.19
JNJ Johnson & Johnson Add +30.7% 0.41% +0.12
CWI State Street SPDR MSCI Acwi New 0.12% +0.12
VRT Vertiv Holdings Co. Class A Add +27.3% 0.22% +0.10
GEV GE Vernova Inc. Add +6.7% 0.42% +0.10
SLYV SS SPDR S&P 600 SC Val ETF Add +145.0% 0.16% +0.09
MU Micron Technology Inc. Add +24.2% 0.34% +0.09
AMAT Applied Materials Inc. Add +12.5% 0.32% +0.09
SNDK Sandisk Corp. Add +16.3% 0.13% +0.08
PG The Procter & Gamble Co. Add +34.2% 0.41% +0.08
CAT Caterpillar Inc. Add +16.6% 0.32% +0.08
CVX Chevron Corp. Add +14.8% 0.23% +0.07
WMT Walmart Inc. Add +13.3% 0.51% +0.07
SJM The JM Smucker Co. New 0.06% +0.06
MRK Merck & Co. Inc. Add +31.8% 0.20% +0.06
PWR Quanta Services Inc. Add +5.3% 0.27% +0.06
ABBV Abbvie Inc. Add +27.9% 0.49% +0.05
QQQ Invesco QQQ Trust Series 1 Add +69.8% 0.15% +0.05
T AT&T Inc. Add +27.3% 0.17% +0.05
INTC Intel Corp. Add +32.1% 0.15% +0.05
ETN Eaton Corp. PLC New 0.04% +0.04
DELL Dell Technologies -C New 0.04% +0.04
NEE Nextera Energy Inc. Add +31.6% 0.15% +0.04
DFLV Dim US Large Cap Value ETF New 0.04% +0.04
LIN Linde PLC Add +50.5% 0.11% +0.04
CF CF Industries Holdings Inc. New 0.04% +0.04
KEYS Keysight Technologies Inc. Add +50.5% 0.08% +0.04
CIEN Ciena Corp. Add +6.5% 0.10% +0.04
MPC Marathon Petroleum Corp. Add +6.4% 0.12% +0.04
COP Conocophillips Add +21.4% 0.10% +0.04
DFIC Dimensional International Co. New 0.04% +0.04
Q Qnity Electronics Inc. New 0.04% +0.04
KO The Coca-Cola Co. Add +17.6% 0.24% +0.04
FITB Fifth Third Bancorp New 0.03% +0.03
FIX Comfort Systems USA Inc. New 0.03% +0.03
LNG Cheniere Energy Inc. Add +22.6% 0.09% +0.03
GILD Gilead Sciences Inc. Add +28.1% 0.13% +0.03
LRCX Lam Research Corp. Add +3.9% 0.21% +0.03
BUSE First Busey Corp. Add +72.2% 0.08% +0.03
NVR NVR Inc. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 481$1.6BVTV, VUG, VOT, VTI, SLYG
Q1 2026 464$1.2BVTV, VUG, VTI, NVDA, DFAI
Q4 2025 417$1.1BVTV, VUG, VTI, NVDA, AAPL
Q3 2025 390$997.8MVTV, VUG, VTI, NVDA, BIV
Q2 2025 340$865.4MVTV, VUG, VTI, NVDA, BIV
Q1 2025 328$731.3MVTV, VUG, VTI, BIV, AAPL
Q4 2024 309$485.9MVTI, AAPL, NVDA, MSFT, SCHG
Q3 2024 316$451.4MVTI, NVDA, AAPL, MSFT, SCHG
Q2 2024 293$385.4MVTI, NVDA, MSFT, AAPL, SCHG
Q1 2024 277$343.5MVTI, MSFT, NVDA, AAPL, SCHG