Evernest Financial Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Evernest Financial Advisors, LLC reported 180 stock positions worth $481.4 million. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.3%) and SS SPDR P S&P 600 Small Cap (SPSM, 6.2%). Compared with Q4 2025, it opened 7 new positions, sold out of 12, added to 73 and reduced 65. The biggest buy was SS SPDR P S&P 600 Small Cap (SPSM, shares +41%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −12%).

Most Recent 13F
Q2 2026
Location
CARMEL, IN
CIK
0002009530
Portfolio Value
$481.4M (Q1 2026)
SEC Filing
0002009530-26-000005 ↗ filed May 4, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $211.3M Q1 2024 Q2 2024: $223.2M Q2 2024 Q3 2024: $370.9M Q3 2024 Q4 2024: $385.5M Q4 2024 Q1 2025: $278.6M Q1 2025 Q2 2025: $309.0M Q2 2025 Q3 2025: $356.9M Q3 2025 Q4 2025: $477.1M Q4 2025 Q1 2026: $481.4M $481.4M Q1 2026 Q2 2026: $478.1M Q2 2026

Holdings 180 stocks · $481.4M
AAPL Apple Inc. 7.51% 135,122 $36.2M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 6.33% 64,461 $30.5M No change
SPSM SS SPDR P S&P 600 Small Cap 6.20% 562,067 $29.8M Add +40.6%
GLDM SPDR Gold Minishares Trust 5.38% 279,724 $25.9M Reduce -12.4%
RSP Invesco S&P 500 Equal Weight 4.78% 114,053 $23.0M Add +20.2%
IJH iShares Core S&P Midcap ETF 4.73% 312,576 $22.8M Add +13.8%
MSFT Microsoft Corp. 4.45% 50,394 $21.4M Reduce -1.8%
FENI Fidelity Enhanced Intl ETF 3.47% 429,234 $16.7M Add +22.6%
TACK Fairlead Tactical Sector ETF 3.45% 541,504 $16.6M Add +59.2%
IVV iShares Core S&P 500 ETF 3.17% 21,208 $15.2M Reduce -3.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.57% 193,256 $12.4M Add +123.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 2.50% 340,992 $12.0M Reduce -19.4%
IEFA iShares Core MSCI Eafe ETF 2.21% 112,241 $10.6M Reduce -0.6%
VOO Vanguard S&P 500 ETF 2.15% 15,729 $10.3M Reduce -0.0%
DXJ Wisdomtree Japan Hedged Eq 2.11% 63,266 $10.2M Add +6.0%
FFSM Fidelity FNDM SM Mid Cap ETF 1.99% 272,082 $9.6M Reduce -32.3%
DOL Wisdomtree TR DVLP Intnl-Usd 1.38% 92,400 $6.6M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 1.37% 48,256 $6.6M Reduce -24.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.28% 8,619 $6.2M No change
GOOGL Alphabet Inc. Class A 1.13% 15,494 $5.4M Add +0.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.84% 129,884 $4.0M Reduce -48.0%
DFAX Dimensional World Ex US Core 0.82% 109,109 $4.0M Reduce -2.5%
LLY Eli Lilly & Co. 0.81% 4,472 $3.9M Add +5.0%
WMT Walmart Inc. 0.78% 29,549 $3.8M Add +0.5%
DGRW Wisdomtree U.S. Quality Divi 0.75% 38,219 $3.6M Reduce -35.7%
GS Goldman Sachs Group Inc. 0.73% 3,730 $3.5M Add +0.8%
RSPN Invesco S&P 500 Equal Weight 0.70% 55,379 $3.4M Reduce -0.1%
EWJ iShares MSCI Japan ETF 0.70% 38,501 $3.4M Add +30.4%
JBND JPMorgan Active Bond ETF 0.69% 61,719 $3.3M Add +8.9%
GOOG Alphabet Inc. Class C 0.68% 9,421 $3.3M Reduce -3.1%
CAT Caterpillar Inc. 0.64% 3,703 $3.1M Add +1.9%
SMMD iShares Russell 2500 ETF 0.57% 32,492 $2.7M Add +11.4%
NVDA Nvidia Corp. 0.57% 12,649 $2.7M Reduce -19.0%
AVGO Broadcom Inc. 0.57% 6,520 $2.7M Add +4.0%
JNJ Johnson & Johnson 0.47% 10,060 $2.3M Add +4.6%
MCD McDonald's Corp. 0.41% 6,774 $2.0M Add +2.6%
IWM iShares Russell 2000 ETF 0.40% 6,914 $1.9M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.40% 2,880 $1.9M Add +0.1%
TXN Texas Instruments Inc. 0.36% 6,445 $1.7M Add +4.6%
JPM JPMorgan Chase & Co. 0.35% 5,386 $1.7M Reduce -3.5%
KINS Kingstone Cos Inc. 0.35% 95,016 $1.7M Reduce -42.1%
IWR iShares Russell Mid-Cap ETF 0.34% 15,912 $1.7M No change
CSCO Cisco Systems Inc. 0.34% 18,481 $1.6M Add +11.3%
SUB iShares Short-Term National 0.34% 15,231 $1.6M Add +7.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.33% 34,316 $1.6M Add +6.9%
RDVT Red Violet Inc. 0.33% 41,870 $1.6M Add +49.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 9,945 $1.6M Reduce -0.4%
MA Mastercard Inc. Class A 0.33% 3,090 $1.6M Reduce -2.1%
MAR Marriott International Class A 0.32% 4,299 $1.6M Add +1.7%
AMZN Amazon.com Inc. 0.31% 5,759 $1.5M Reduce -0.1%
MEAR Ishrs Short Mat Muni Act ETF 0.31% 29,344 $1.5M Add +33.1%
RTX RTX Corp. 0.31% 8,480 $1.5M Add +6.3%
ITOT iShares Core S&P Total U.S. 0.29% 8,872 $1.4M No change
XLE SS Energy Select Sector 0.29% 24,323 $1.4M Reduce -3.7%
VIG Vanguard Dividend Apprec ETF 0.27% 5,755 $1.3M Add +0.3%
SYK Stryker Corp. 0.27% 3,917 $1.3M Add +0.4%
AMGN Amgen Inc. 0.27% 3,776 $1.3M Add +4.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.26% 13,910 $1.2M New
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 6,017 $1.2M Add +0.1%
KO The Coca-Cola Co. 0.25% 16,062 $1.2M Add +9.6%
VLO Valero Energy Corp. 0.25% 5,000 $1.2M No change
MRK Merck & Co. Inc. 0.25% 10,792 $1.2M Add +0.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.24% 18,242 $1.2M Reduce -0.2%
ABBV Abbvie Inc. 0.24% 5,872 $1.2M Add +4.2%
COST Costco Wholesale Corp. 0.24% 1,161 $1.2M Add +0.3%
HD Home Depot Inc. 0.24% 3,407 $1.1M Reduce -3.0%
LMT Lockheed Martin Corp. 0.23% 2,154 $1.1M Add +3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 14,360 $1.1M Add +284.6%
MS Morgan Stanley 0.23% 5,695 $1.1M Reduce -0.2%
META Meta Platforms Inc. Class A 0.22% 1,539 $1.0M Reduce -30.3%
QCOM Qualcomm Inc. 0.21% 6,813 $1.0M Reduce -9.3%
RPID Rapid Micro Biosystems Inc. Class A 0.21% 432,510 $1.0M Add +246.0%
MO Altria Group Inc. 0.21% 15,363 $1.0M Add +1.6%
BALL Ball Corp. 0.21% 16,210 $990K Add +0.2%
ADI Analog Devices Inc. 0.20% 2,482 $974K Reduce -14.0%
SPHQ Invesco S&P 500 Quality ETF 0.20% 12,050 $967K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 18,285 $962K Reduce -9.8%
XPEL Xpel Inc. 0.20% 20,250 $942K New
V Visa Inc. Class A 0.19% 2,987 $925K Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.19% 2,606 $919K Reduce -11.9%
CVX Chevron Corp. 0.19% 4,962 $917K Add +8.2%
TRV The Travelers Cos Inc. 0.19% 2,988 $908K Reduce -2.7%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 3,120 $885K Reduce -0.3%
BOSC Bos Better on-Line Solutions 0.18% 181,412 $876K Reduce -44.0%
DHR Danaher Corp. 0.18% 4,754 $859K Add +6.3%
DGRO iShares Core Dividend Growth 0.18% 11,797 $856K No change
VEA Vanguard Ftse Developed ETF 0.18% 12,461 $848K Reduce -2.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 10,000 $842K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 15,415 $778K Reduce -0.5%
EPD Enterprise Products Partners 0.16% 20,000 $764K No change
HON Honeywell International Inc. 0.16% 3,596 $762K Add +0.2%
UNH Unitedhealth Group Inc. 0.15% 2,097 $744K Reduce -5.0%
XOM Exxon Mobil Corp. 0.15% 4,924 $730K Add +0.0%
AON Aon PLC Class A 0.15% 2,230 $722K Add +79.5%
XLB SS Materials Select Sector 0.15% 13,768 $713K Add +14.6%
MCK McKesson Corp. 0.15% 859 $712K No change
AGG iShares Core U.S. Aggregate 0.15% 7,077 $704K Reduce -1.6%
SCHA Schwab US Small-Cap ETF 0.15% 21,638 $700K Reduce -2.6%
SHEL Shell PLC-ADR 0.14% 8,006 $696K No change
RSG Republic Services Inc. 0.14% 3,367 $694K Add +0.5%
LOW Lowe's Cos Inc. 0.14% 2,830 $686K Reduce -10.0%
ODFL Old Dominion Freight Line 0.14% 3,006 $663K Add +0.1%
XLI SS Industrial Select Sector 0.14% 3,829 $660K No change
PH Parker Hannifin Corp. 0.14% 670 $653K Add +7.4%
PG The Procter & Gamble Co. 0.13% 4,297 $638K Add +1.9%
SCHM Schwab US Mid Cap ETF 0.13% 17,912 $604K Reduce -14.0%
ACN Accenture PLC Class A 0.12% 3,293 $583K Reduce -0.0%
MDY State Street SPDR S&P Midcap 0.12% 871 $579K No change
CEG Constellation Energy 0.12% 1,831 $577K Add +3.7%
SCHX Schwab US Large-Cap ETF 0.12% 20,241 $570K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,453 $559K Reduce -1.5%
GNSS Genasys Inc. 0.12% 290,345 $557K Reduce -7.3%
VWO Vanguard Ftse Emerging Marke 0.11% 8,957 $526K No change
CB Chubb Ltd. 0.10% 1,548 $502K Add +13.7%
BLK BlackRock Inc. 0.10% 468 $495K No change
IWF iShares Russell 1000 Growth 0.10% 988 $474K Reduce -1.1%
XLK SS Technology Select Sector 0.10% 2,945 $473K Add +1.5%
WFC Wells Fargo & Co. 0.10% 5,742 $463K Reduce -20.7%
VOOV Vanguard S&P 500 Value ETF 0.09% 2,143 $455K No change
ITW Illinois Tool Works 0.09% 1,677 $452K Reduce -0.2%
USFR Wisdomtree Floating Rate Tre 0.09% 8,911 $448K Reduce -91.9%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.09% 29,075 $445K New
CAH Cardinal Health Inc. 0.09% 2,190 $443K No change
CURI Curiositystream Inc. 0.09% 135,234 $440K Reduce -47.0%
ABT Abbott Laboratories 0.09% 4,612 $428K Add +2.3%
XME SS SPDR S&P Metals Mining 0.09% 3,408 $410K No change
NOC Northrop Grumman Corp. 0.08% 702 $404K Add +0.3%
SBUX Starbucks Corp. 0.08% 3,988 $390K Add +4.0%
ADP Automatic Data Processing 0.08% 1,938 $382K Reduce -11.9%
EFA iShares MSCI Eafe ETF 0.08% 3,756 $381K No change
VZ Verizon Communications Inc. 0.08% 8,084 $381K Add +37.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,676 $376K Reduce -0.1%
IXUS iShares Core Intl Stock ETF 0.08% 4,014 $371K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 896 $363K Add +0.1%
CPSH CPS Technologies Corp. 0.07% 68,300 $355K Reduce -53.0%
EEM iShares MSCI Emerging Market 0.07% 5,460 $347K No change
LNG Cheniere Energy Inc. 0.07% 1,339 $347K Add +23.9%
LNSR Lensar Inc. 0.07% 66,000 $344K New
SPG Simon Property Group Inc. 0.07% 1,685 $339K New
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 4,021 $336K Add +500.1%
IWD iShares Russell 1000 Value E 0.07% 1,462 $333K Reduce -1.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.07% 6,120 $329K Reduce -1.6%
LIN Linde PLC 0.07% 637 $325K Add +20.9%
BBEU JPMorgan Betabuilders Europe 0.07% 4,230 $321K No change
TDVG T Rowe Price Dividend Growth 0.06% 6,656 $311K Reduce -19.6%
MRSH Marsh & McLennan Cos 0.06% 1,758 $299K Reduce -7.2%
CMI Cummins Inc. 0.06% 447 $295K Add +1.1%
COF Capital One Financial Corp. 0.06% 1,514 $294K Add +1.2%
ACWI iShares MSCI Acwi ETF 0.06% 1,948 $293K No change
PRPO Precipio Inc. 0.06% 9,500 $292K Reduce -10.4%
WEEL Peerless Option Income Wheel 0.06% 14,300 $290K Add +3.1%
MAMA Mama's Creations Inc. 0.06% 20,242 $286K No change
IVW iShares S&P 500 Growth ETF 0.06% 2,186 $285K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 979 $276K No change
LRCX Lam Research Corp. 0.06% 1,065 $276K No change
CRH CRH PLC 0.06% 2,352 $274K Reduce -15.8%
HGBL Heritage Global Inc. 0.06% 194,000 $274K New
BBCA JPMorgan Betabuilders Canada 0.06% 2,725 $271K No change
ICE Intercontinental Exchange Inc. 0.06% 1,715 $269K Reduce -2.9%
SPLV Invesco S&P 500 Low Volatili 0.05% 3,534 $260K Add +0.5%
VTWO Vanguard Russell 2000 ETF 0.05% 2,280 $255K Add +2.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.05% 2,061 $254K Reduce -0.6%
ETN Eaton Corp. PLC 0.05% 602 $251K No change
AMT American Tower Corp. 0.05% 1,418 $249K Add +13.1%
VGT Vanguard Info Tech ETF 0.05% 2,273 $237K Add +700.4%
IMCB iShares Morningstar Mid-Cap 0.05% 2,646 $237K No change
BNDX Vanguard Total Intl Bond ETF 0.05% 4,766 $229K No change
IAU iShares Gold Trust 0.05% 2,534 $223K Reduce -4.0%
XLRE SS Real Estate Select Sector 0.05% 5,036 $219K Reduce -0.7%
BBJP JPMorgan Betabuilders Japan 0.04% 3,001 $214K No change
GD General Dynamics Corp. 0.04% 667 $208K No change
CBRE CBRE Group Inc. Class A 0.04% 1,405 $205K Reduce -16.0%
CL Colgate-Palmolive Co. 0.04% 2,428 $204K Add +14.1%
IUSG iShares Core S&P U.S. Growth 0.04% 1,133 $202K Reduce -29.0%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.04% 41,000 $195K New
NTWK Netsol Technologies Inc. 0.04% 52,600 $182K Reduce -59.7%
WWR Westwater Resources Inc. 0.02% 120,000 $79K Add +200.0%
SWAG Stran & Co. Inc. 0.01% 31,000 $49K Reduce -44.6%
SJT San Juan Basin Royalty TR 0.01% 11,000 $46K No change
GOSS Gossamer Bio Inc. 0.00% 28,769 $10K Add +1.3%

Portfolio Sells Q4 2025 → Q1 2026
GLDM SPDR Gold Minishares Trust Reduce -12.4% 5.38% −1.35
USFR Wisdomtree Floating Rate Tre Reduce -91.9% 0.09% −1.07
FFSM Fidelity FNDM SM Mid Cap ETF Reduce -32.3% 1.99% −0.87
CGCV Cap Group Conservative Eq Reduce -48.0% 0.84% −0.82
CGIE Cap Group Intl Equity Reduce -19.4% 2.50% −0.75
DGRW Wisdomtree U.S. Quality Divi Reduce -35.7% 0.75% −0.42
IJR iShares Core S&P Small-Cap E Reduce -24.8% 1.37% −0.41
KINS Kingstone Cos Inc. Reduce -42.1% 0.35% −0.20
BOSC Bos Better on-Line Solutions Reduce -44.0% 0.18% −0.15
META Meta Platforms Inc. Class A Reduce -30.3% 0.22% −0.10
IEFA iShares Core MSCI Eafe ETF Reduce -0.6% 2.21% −0.09
CURI Curiositystream Inc. Reduce -47.0% 0.09% −0.08
CPSH CPS Technologies Corp. Reduce -53.0% 0.07% −0.08
NKE Nike Inc. Class B Sold out 0.00% −0.06
NVDA Nvidia Corp. Reduce -19.0% 0.57% −0.05
NTWK Netsol Technologies Inc. Reduce -59.7% 0.04% −0.05
VIOO Vanguard S&P Small-Cap 600 E Sold out 0.00% −0.05
AMPG Amplitech Group Inc. Sold out 0.00% −0.05
WFC Wells Fargo & Co. Reduce -20.7% 0.10% −0.05
HD Home Depot Inc. Reduce -3.0% 0.24% −0.05
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.04
XLV SS Health Care Select Sector Sold out 0.00% −0.04
PROF Profound Medical Corp. Sold out 0.00% −0.04
ACN Accenture PLC Class A Reduce -0.0% 0.12% −0.04
CRM Salesforce Inc. Sold out 0.00% −0.04
PEP Pepsico Inc. Sold out 0.00% −0.04
ELWT Elauwit Connection Inc. Sold out 0.00% −0.04
LOW Lowe's Cos Inc. Reduce -10.0% 0.14% −0.04
BAC Bank of America Corp. Reduce -9.8% 0.20% −0.04
EWCZ European Wax Center Inc. Class A Sold out 0.00% −0.04
IVV iShares Core S&P 500 ETF Reduce -3.3% 3.17% −0.04
IBM Intl Business Machines Corp. Reduce -1.5% 0.12% −0.04
DOL Wisdomtree TR DVLP Intnl-Usd Reduce -0.6% 1.38% −0.03
RSPN Invesco S&P 500 Equal Weight Reduce -0.1% 0.70% −0.03
VELO VELO3D Inc. Sold out 0.00% −0.03
MA Mastercard Inc. Class A Reduce -2.1% 0.33% −0.03
JPM JPMorgan Chase & Co. Reduce -3.5% 0.35% −0.03
ADP Automatic Data Processing Reduce -11.9% 0.08% −0.03
DFAX Dimensional World Ex US Core Reduce -2.5% 0.82% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -11.9% 0.19% −0.02
GNSS Genasys Inc. Reduce -7.3% 0.12% −0.02
SCHM Schwab US Mid Cap ETF Reduce -14.0% 0.13% −0.02
CRH CRH PLC Reduce -15.8% 0.06% −0.02
CBRE CBRE Group Inc. Class A Reduce -16.0% 0.04% −0.02
TDVG T Rowe Price Dividend Growth Reduce -19.6% 0.06% −0.02
THRY Thryv Holdings Inc. Sold out 0.00% −0.02
IUSG iShares Core S&P U.S. Growth Reduce -29.0% 0.04% −0.01
V Visa Inc. Class A Reduce -0.3% 0.19% −0.01
SWAG Stran & Co. Inc. Reduce -44.6% 0.01% −0.01
ITW Illinois Tool Works Reduce -0.2% 0.09% −0.01

Portfolio Buys Q4 2025 → Q1 2026
SPSM SS SPDR P S&P 600 Small Cap Add +40.6% 6.20% +1.89
DYNF Ishrs US E F R A ETF-Usd Inc. Add +123.4% 2.57% +1.45
TACK Fairlead Tactical Sector ETF Add +59.2% 3.45% +1.23
RSP Invesco S&P 500 Equal Weight Add +20.2% 4.78% +0.76
IJH iShares Core S&P Midcap ETF Add +13.8% 4.73% +0.60
FENI Fidelity Enhanced Intl ETF Add +22.6% 3.47% +0.52
JIVE JPM Interntl Value ETF New 0.26% +0.26
XPEL Xpel Inc. New 0.20% +0.20
EWJ iShares MSCI Japan ETF Add +30.4% 0.70% +0.14
AVGO Broadcom Inc. Add +4.0% 0.57% +0.11
RPID Rapid Micro Biosystems Inc. Class A Add +246.0% 0.21% +0.11
BODI The Beachbody Co. Inc. New 0.09% +0.09
RDVT Red Violet Inc. Add +49.5% 0.33% +0.08
GOOGL Alphabet Inc. Class A Add +0.8% 1.13% +0.08
TXN Texas Instruments Inc. Add +4.6% 0.36% +0.08
MEAR Ishrs Short Mat Muni Act ETF Add +33.1% 0.31% +0.07
CAT Caterpillar Inc. Add +1.9% 0.64% +0.07
SMMD iShares Russell 2500 ETF Add +11.4% 0.57% +0.07
LNSR Lensar Inc. New 0.07% +0.07
SPG Simon Property Group Inc. New 0.07% +0.07
AON Aon PLC Class A Add +79.5% 0.15% +0.07
HGBL Heritage Global Inc. New 0.06% +0.06
DXJ Wisdomtree Japan Hedged Eq Add +6.0% 2.11% +0.05
JBND JPMorgan Active Bond ETF Add +8.9% 0.69% +0.05
INVE Inve Technologies Inc. New 0.04% +0.04
CSCO Cisco Systems Inc. Add +11.3% 0.34% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +6.9% 0.33% +0.04
MAR Marriott International Class A Add +1.7% 0.32% +0.03
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.40% +0.03
LNG Cheniere Energy Inc. Add +23.9% 0.07% +0.02
VZ Verizon Communications Inc. Add +37.4% 0.08% +0.02
CEG Constellation Energy Add +3.7% 0.12% +0.02
SUB iShares Short-Term National Add +7.4% 0.34% +0.02
LIN Linde PLC Add +20.9% 0.07% +0.02
XLB SS Materials Select Sector Add +14.6% 0.15% +0.02
CVX Chevron Corp. Add +8.2% 0.19% +0.01
ODFL Old Dominion Freight Line Add +0.1% 0.14% +0.01
KO The Coca-Cola Co. Add +9.6% 0.25% +0.01
IWM iShares Russell 2000 ETF Add +0.0% 0.40% +0.01
CB Chubb Ltd. Add +13.7% 0.10% +0.01
XLK SS Technology Select Sector Add +1.5% 0.10% +0.01
TSM Taiwan Semiconductor-SP ADR Add +0.1% 0.08% +0.01
WWR Westwater Resources Inc. Add +200.0% 0.02% +0.01
PH Parker Hannifin Corp. Add +7.4% 0.14% +0.01
MO Altria Group Inc. Add +1.6% 0.21% +0.01
AMT American Tower Corp. Add +13.1% 0.05% +0.01
CMI Cummins Inc. Add +1.1% 0.06% +0.01
VGT Vanguard Info Tech ETF Add +700.4% 0.05% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +500.1% 0.07% +0.00
VTWO Vanguard Russell 2000 ETF Add +2.0% 0.05% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 191$478.1MSPSM, BRK.B, RSP, IJH, GLDM
Q1 2026 180$481.4MAAPL, BRK.B, SPSM, GLDM, RSP
Q4 2025 185$477.1MAAPL, GLDM, BRK.B, MSFT, SPSM
Q3 2025 188$356.9MGLDM, IVV, IJH, RSP, FFSM
Q2 2025 171$309.0MGLDM, IVV, IJH, RSP, FFSM
Q1 2025 148$278.6MGLDM, IVV, IJH, RSP, DXJ
Q4 2024 162$385.5MAAPL, BRK.B, MSFT, GLDM, IVV
Q3 2024 161$370.9MAAPL, BRK.B, MSFT, IVV, GLDM
Q2 2024 128$223.2MIVV, IJH, IEFA, GLDM, RSP
Q1 2024 125$211.3MIVV, IJH, GLDM, IEFA, RSP