Ewa, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Ewa, LLC reported 280 stock positions worth $440.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.4% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 7.5%) and iShares S&P 500 Growth ETF (IVW, 7.2%). Compared with Q4 2025, it opened 46 new positions, sold out of 36, added to 135 and reduced 82. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +684%) and the biggest sale iShares US Equity Factor ETF (LRGF, shares −88%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001835252
Portfolio Value
$440.2M (Q1 2026)
SEC Filing
0001835252-26-000002 ↗ filed Apr 23, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $222.5M Q1 2024 Q2 2024: $241.5M Q2 2024 Q3 2024: $279.9M Q3 2024 Q4 2024: $266.3M Q4 2024 Q1 2025: $269.0M Q1 2025 Q2 2025: $317.6M Q2 2025 Q3 2025: $361.2M Q3 2025 Q4 2025: $408.9M Q4 2025 Q1 2026: $440.2M $440.2M Q1 2026 Q2 2026: $547.4M Q2 2026

Holdings 280 stocks · $440.2M

IVV iShares Core S&P 500 ETF 12.40% 83,585 $54.6M Add +683.7%
IVE iShares S&P 500 Value ETF 7.46% 155,610 $32.9M Reduce -6.0%
IVW iShares S&P 500 Growth ETF 7.23% 281,214 $31.8M Add +7.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.45% 412,517 $24.0M New
IEMG iShares Core MSCI Emerging 4.30% 271,214 $18.9M Add +260.5%
AAPL Apple Inc. 2.99% 51,875 $13.2M Add +2.8%
NVDA Nvidia Corp. 2.97% 74,879 $13.1M Add +1.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.88% 274,812 $12.7M Add +39.5%
AVEM Avantis Emerging Markets Eq 2.16% 118,153 $9.5M New
SHLD Global X Defense Tech ETF 2.09% 129,631 $9.2M Add +66.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.88% 194,292 $8.3M New
IEFA iShares Core MSCI Eafe ETF 1.77% 85,847 $7.8M Add +62.9%
BAI Ishrs AI in and Tech Act ETF 1.72% 230,029 $7.6M Add +2.8%
IJH iShares Core S&P Midcap ETF 1.56% 101,894 $6.9M Reduce -23.1%
TLH iShares 10-20 Year Treasury 1.49% 65,098 $6.6M Add +40.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 1.33% 185,005 $5.8M New
LRGF iShares US Equity Factor ETF 1.32% 88,335 $5.8M Reduce -87.9%
AMZN Amazon.com Inc. 1.23% 25,921 $5.4M Add +14.8%
META Meta Platforms Inc. Class A 1.18% 9,105 $5.2M Add +5.5%
MSFT Microsoft Corp. 1.17% 13,872 $5.1M Reduce -25.0%
GOOG Alphabet Inc. Class C 1.02% 15,614 $4.5M Add +48.7%
SOXX iShares Semiconductor ETF 0.99% 13,243 $4.4M Reduce -12.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 6,217 $4.0M Reduce -4.5%
VOO Vanguard S&P 500 ETF 0.91% 6,723 $4.0M Add +2.7%
IJR iShares Core S&P Small-Cap E 0.76% 27,041 $3.4M Reduce -37.4%
AVGO Broadcom Inc. 0.73% 10,324 $3.2M Add +4.6%
GOOGL Alphabet Inc. Class A 0.67% 10,239 $2.9M Add +33.5%
TSLA Tesla Inc. 0.59% 6,960 $2.6M Add +6.4%
IYW iShares Ustechnology ETF 0.59% 14,233 $2.6M Add +24.7%
SCHX Schwab US Large-Cap ETF 0.58% 99,791 $2.6M Reduce -22.9%
CSCO Cisco Systems Inc. 0.57% 32,553 $2.5M Add +3.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.57% 5,783 $2.5M Add +0.1%
VT Vanguard Tot World STK ETF 0.51% 16,162 $2.2M Reduce -2.0%
BINC iShares Flex I A ETF-Usd Inc. 0.48% 40,695 $2.1M Reduce -9.6%
LLY Eli Lilly & Co. 0.45% 2,172 $2.0M Add +35.7%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 4,078 $2.0M Add +15.6%
SPMB SS SPDR P Mort Back Bond ETF 0.42% 82,323 $1.8M Add +26.8%
IAU iShares Gold Trust 0.42% 20,896 $1.8M Reduce -58.7%
COST Costco Wholesale Corp. 0.42% 1,840 $1.8M Add +23.1%
JPM JPMorgan Chase & Co. 0.41% 6,188 $1.8M Add +4.9%
MUB iShares National Muni Bond E 0.37% 15,458 $1.6M Add +142.6%
IWF iShares Russell 1000 Growth 0.37% 3,773 $1.6M Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 0.32% 15,169 $1.4M Reduce -3.0%
VEA Vanguard Ftse Developed ETF 0.32% 21,933 $1.4M Reduce -21.5%
MU Micron Technology Inc. 0.32% 4,124 $1.4M Add +18.2%
XOM Exxon Mobil Corp. 0.30% 7,841 $1.3M Add +15.2%
WMT Walmart Inc. 0.30% 10,638 $1.3M Add +15.0%
CLS Celestica Inc. 0.30% 4,690 $1.3M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.29% 8,856 $1.3M Reduce -28.6%
BNDX Vanguard Total Intl Bond ETF 0.28% 25,969 $1.2M Add +58.8%
LITE Lumentum Holdings Inc. 0.28% 1,754 $1.2M Add +0.2%
QUAL iShares MSCI USA Quality Fac 0.26% 5,931 $1.1M Reduce -91.3%
VTI VG Morningstar TS MKT ETF-US 0.26% 3,543 $1.1M Add +6.5%
SGOV iShares 0-3 Month Treasury B 0.26% 11,268 $1.1M New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.25% 65,794 $1.1M Reduce -0.3%
OEF iShares S&P 100 ETF 0.24% 3,260 $1.0M Reduce -70.4%
JNJ Johnson & Johnson 0.24% 4,235 $1.0M Add +31.6%
QQQ Invesco QQQ Trust Series 1 0.22% 1,705 $984K Add +0.8%
V Visa Inc. Class A 0.22% 3,193 $965K Add +13.1%
EFV iShares MSCI Eafe Value ETF 0.22% 12,890 $958K Reduce -10.2%
ASRV Ameriserv Financial Inc. 0.20% 245,612 $889K Add +0.8%
NFLX Netflix Inc. 0.20% 9,154 $880K Add +19.2%
KGC Kinross Gold Corp. 0.20% 28,428 $868K Reduce -0.1%
LRCX Lam Research Corp. 0.19% 3,896 $833K Add +14.3%
ORCL Oracle Corp. 0.19% 5,657 $832K Add +16.8%
APH Amphenol Corp. Class A 0.19% 6,562 $829K Add +18.9%
AMD Advanced Micro Devices 0.19% 4,073 $829K Add +39.6%
DFVX Dim US Large Cap Vector ETF 0.18% 10,823 $804K Reduce -27.0%
ICVT iShares Convertible Bond ETF 0.18% 7,664 $780K Reduce -22.4%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 2,941 $770K Reduce -18.5%
MA Mastercard Inc. Class A 0.17% 1,533 $766K Add +6.8%
SCHF Schwab Intl Equity ETF 0.17% 30,793 $762K Add +1.8%
CAT Caterpillar Inc. 0.17% 1,064 $754K Add +19.0%
ABBV Abbvie Inc. 0.17% 3,462 $753K Add +14.4%
GS Goldman Sachs Group Inc. 0.17% 868 $734K Add +10.3%
VXUS Vanguard Total Intl Stock 0.17% 9,487 $732K Add +5.5%
NEM Newmont Corp. 0.16% 6,527 $707K Add +3.5%
EFG iShares MSCI Eafe Growth ETF 0.16% 6,339 $706K Reduce -11.5%
PM Philip Morris International 0.16% 4,215 $697K Add +12.2%
THRO iShares U.S. Thematic Rotati 0.15% 17,905 $649K Reduce -93.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 8,124 $639K Reduce -91.2%
ANET Arista Networks Inc. 0.14% 4,979 $611K Add +17.8%
SCHB Schwab US Broad Market ETF 0.14% 24,139 $606K Reduce -16.7%
CEG Constellation Energy 0.14% 2,128 $594K Add +6.1%
GE General Electric filed as GE AEROSPACE 0.13% 2,070 $587K Add +23.9%
AMAT Applied Materials Inc. 0.13% 1,679 $574K Add +18.4%
CVX Chevron Corp. 0.13% 2,713 $561K Add +24.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 11,511 $561K Add +19.2%
KLAC KLA Corp. 0.13% 376 $554K Add +5.6%
STX Seagate Technology Holdings 0.13% 1,407 $551K Add +2.7%
TER Teradyne Inc. 0.12% 1,852 $549K Add +4.3%
TSM Taiwan Semiconductor-SP ADR 0.12% 1,603 $542K Add +1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 2,103 $541K Reduce -0.1%
HD Home Depot Inc. 0.12% 1,645 $541K Add +14.7%
FIX Comfort Systems USA Inc. 0.12% 391 $539K Add +3.2%
BKNG Booking Holdings Inc. 0.12% 128 $538K Reduce -4.5%
CORO Ish Intl CTRY Rot Act ETF 0.12% 16,717 $538K New
RSP Invesco S&P 500 Equal Weight 0.12% 2,798 $537K Add +12.6%
VIG Vanguard Dividend Apprec ETF 0.12% 2,481 $534K Add +0.4%
TIGO Millicom Intl Cellular S.A. 0.12% 7,107 $533K Add +1.2%
WFC Wells Fargo & Co. 0.11% 6,271 $499K Add +13.4%
MSI Motorola Solutions Inc. 0.11% 1,141 $495K Add +11.4%
PG The Procter & Gamble Co. 0.11% 3,386 $489K Add +35.3%
LMUB iShares LT National Muni BD 0.11% 9,758 $487K New
MRK Merck & Co. Inc. 0.11% 4,049 $487K Add +26.1%
KO The Coca-Cola Co. 0.11% 6,342 $482K Add +34.8%
T AT&T Inc. 0.11% 16,426 $476K Reduce -2.5%
RTX RTX Corp. 0.11% 2,463 $475K Add +13.3%
PANW Palo Alto Networks Inc. 0.11% 2,963 $475K Add +82.6%
SHOP Shopify Inc. Class A 0.10% 3,896 $462K Reduce -2.1%
ESLT Elbit Systems Ltd. 0.10% 539 $457K Reduce -0.2%
ENOR iShares MSCI Norway ETF 0.10% 12,358 $457K No change
MO Altria Group Inc. 0.10% 6,870 $453K Add +8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,829 $443K Add +11.2%
GILD Gilead Sciences Inc. 0.10% 3,140 $438K Add +11.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.10% 12,898 $436K No change
DELL Dell Technologies -C 0.10% 2,639 $433K Reduce -46.0%
HELO JPMorgan Hedged Equity ETF 0.10% 6,720 $429K Add +0.1%
SMFG Sumitomo Mitsui-Spons ADR 0.10% 21,728 $429K Add +0.1%
PWR Quanta Services Inc. 0.10% 778 $427K Add +5.1%
NVS Novartis AG-Sponsored ADR 0.10% 2,786 $426K Add +3.0%
ITOT iShares Core S&P Total U.S. 0.10% 2,968 $423K Add +16.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 1,390 $420K Add +0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 4,522 $413K Add +7.7%
EPOL iShares MSCI Poland ETF 0.09% 11,232 $409K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 1,727 $408K Reduce -0.2%
EEMV iShares MSCI Emg MKT Min Vol 0.09% 6,295 $407K Add +14.3%
ILCV iShares Morningstar Value Et 0.09% 4,355 $406K Add +7.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 2,061 $404K Add +0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.09% 304 $402K Add +5.6%
CRM Salesforce Inc. 0.09% 2,131 $398K Add +8.9%
GEV GE Vernova Inc. 0.09% 453 $396K Add +34.8%
ISRG Intuitive Surgical Inc. 0.09% 856 $395K Add +26.8%
PNC PNC Financial Services Group 0.09% 1,896 $394K New
C Citigroup Inc. 0.09% 3,435 $390K Add +24.2%
MPWR Monolithic Power Systems Inc. 0.09% 354 $387K Add +1.1%
ESE Esco Technologies Inc. 0.09% 1,360 $383K Reduce -0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 4,623 $381K Add +1.6%
VGT Vanguard Info Tech ETF 0.09% 544 $380K No change
EWL iShares MSCI Switzerland ETF 0.09% 6,377 $375K No change
VLO Valero Energy Corp. 0.08% 1,494 $369K Add +1.4%
MCD McDonald's Corp. 0.08% 1,175 $365K Add +45.6%
EWS iShares MSCI Singapore ETF 0.08% 12,667 $357K No change
VCRB Vanguard Core Bond ETF 0.08% 4,617 $357K Reduce -70.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,215 $354K Add +13.8%
ALV Autoliv Inc. 0.08% 3,338 $351K Add +0.1%
NVMI Nova Ltd. 0.08% 806 $350K Reduce -0.3%
AMGN Amgen Inc. 0.08% 993 $349K Add +6.0%
MTUM iShares MSCI USA Momentum Fa 0.08% 1,437 $345K Reduce -0.3%
FDX FedEx Corp. 0.08% 960 $342K Add +5.7%
TT Trane Technologies PLC 0.08% 818 $341K Add +11.3%
ADI Analog Devices Inc. 0.08% 1,061 $338K Add +6.7%
CRK Comstock Resources Inc. 0.08% 15,836 $334K No change
AEP American Electric Power 0.07% 2,520 $330K Reduce -4.4%
AMPX Amprius Technologies Inc. 0.07% 19,551 $330K Reduce -2.0%
MS Morgan Stanley 0.07% 1,988 $327K Add +12.6%
IWD iShares Russell 1000 Value E 0.07% 1,525 $326K Reduce -1.1%
PLD Prologis Inc. 0.07% 2,459 $325K Add +14.8%
AZN Astrazeneca PLC 0.07% 1,643 $324K New
HOOD Robinhood Markets Inc. Class A 0.07% 4,483 $311K Reduce -11.4%
UNH Unitedhealth Group Inc. 0.07% 1,144 $310K Reduce -9.6%
IWP iShares Russell Mid-Cap Grow 0.07% 2,393 $307K Reduce -0.1%
CVNA Carvana Co. 0.07% 971 $305K Reduce -9.8%
IVZ Invesco Ltd. 0.07% 12,490 $303K Add +3.8%
INTU Intuit Inc. 0.07% 686 $297K Reduce -2.1%
IWM iShares Russell 2000 ETF 0.07% 1,193 $296K Reduce -0.1%
INTC Intel Corp. 0.07% 6,685 $295K Add +22.2%
ICE Intercontinental Exchange Inc. 0.07% 1,872 $294K Add +41.4%
TTMI TTM Technologies 0.07% 3,020 $294K Reduce -0.2%
HON Honeywell International Inc. 0.07% 1,290 $292K New
ALL Allstate Corp. 0.07% 1,397 $290K Reduce -3.9%
BA The Boeing Co. 0.07% 1,455 $290K Add +20.1%
ETN Eaton Corp. PLC 0.07% 808 $289K Add +24.9%
MSOS Advisorshares Pure US Cann 0.07% 81,039 $288K No change
MFG Mizuho Financial Group-ADR 0.06% 35,946 $285K Reduce -2.0%
EQT Eqt Corp. 0.06% 4,473 $285K Reduce -4.0%
GRMN Garmin Ltd. 0.06% 1,203 $279K Add +10.5%
MRSH Marsh & McLennan Cos 0.06% 1,598 $277K Add +3.5%
PSX Phillips 66 0.06% 1,519 $277K New
NOC Northrop Grumman Corp. 0.06% 404 $276K Add +11.9%
AME Ametek Inc. 0.06% 1,285 $276K Reduce -5.3%
URA Global X Uranium ETF 0.06% 5,658 $274K Add +4.3%
BE Bloom Energy Corp. Class A 0.06% 2,017 $273K New
RSG Republic Services Inc. 0.06% 1,239 $271K Add +2.5%
AEM Agnico Eagle Mines Ltd. 0.06% 1,330 $270K Add +1.0%
RCL Royal Caribbean Cruises Ltd. 0.06% 961 $265K Add +4.6%
COF Capital One Financial Corp. 0.06% 1,447 $264K Add +2.3%
VST Vistra Corp. 0.06% 1,749 $263K Reduce -5.8%
WM Waste Management Inc. 0.06% 1,141 $262K Add +16.8%
CW Curtiss-Wright Corp. 0.06% 377 $257K Add +1.9%
APP AppLovin Corp. Class A 0.06% 644 $256K Reduce -46.4%
SU Suncor Energy Inc. 0.06% 3,860 $255K New
MCO Moody's Corp. 0.06% 583 $254K Add +9.0%
POWL Powell Industries Inc. 0.06% 468 $253K New
ORLY O'reilly Automotive Inc. 0.06% 2,718 $251K Add +0.1%
DUK Duke Energy Corp. 0.06% 1,916 $251K Reduce -8.8%
VZ Verizon Communications Inc. 0.06% 4,981 $250K New
CME Cme Group Inc. 0.06% 837 $247K New
SCHW Schwab (charles) Corp. 0.06% 2,622 $246K Add +25.0%
TEL Te Connectivity PLC 0.06% 1,173 $245K Add +20.2%
CIEN Ciena Corp. 0.06% 630 $245K New
LIN Linde PLC 0.06% 489 $243K New
HIMU iShares High Yild Muni A ETF 0.05% 4,991 $239K New
HUBB Hubbell Inc. 0.05% 485 $238K Add +1.5%
NEE Nextera Energy Inc. 0.05% 2,549 $237K New
SPGI S&P Global Inc. 0.05% 556 $236K Add +8.8%
CBOE Cboe Global Markets Inc. 0.05% 836 $235K Add +0.6%
NTAP Netapp Inc. 0.05% 2,277 $233K Reduce -11.3%
TMO Thermo Fisher Scientific Inc. 0.05% 474 $233K New
AXP American Express Co. 0.05% 769 $233K Add +12.6%
CB Chubb Ltd. 0.05% 714 $233K Add +2.3%
FAST Fastenal Co. 0.05% 5,013 $233K Reduce -10.4%
SPOT Spotify Technology SA 0.05% 478 $232K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 15,242 $228K Reduce -2.7%
IWR iShares Russell Mid-Cap ETF 0.05% 2,340 $228K Reduce -36.6%
CFG Citizens Financial Group 0.05% 3,791 $227K Add +10.7%
FN Fabrinet 0.05% 434 $226K New
WELL Welltower Inc. 0.05% 1,141 $225K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,033 $225K Add +0.1%
RMBS Rambus Inc. 0.05% 2,597 $223K Reduce -0.7%
TMSL T.rowe PRC Small-Mid Cap ETF 0.05% 6,081 $223K No change
SNPS Synopsys Inc. 0.05% 562 $223K Add +18.6%
UNP Union Pacific Corp. 0.05% 911 $221K New
WTS Watts Water Technologies-A 0.05% 761 $221K Reduce -8.0%
MUSA Murphy USA Inc. 0.05% 445 $220K Reduce -15.6%
VBIL Vanguard 0-3M T-Bill ETF 0.05% 2,882 $218K New
LOW Lowe's Cos Inc. 0.05% 914 $216K Add +8.4%
MRVL Marvell Technology Inc. 0.05% 2,179 $216K New
CACI Caci International Inc. Class A 0.05% 395 $215K Reduce -0.5%
SYK Stryker Corp. 0.05% 653 $215K New
VRTX Vertex Pharmaceuticals Inc. 0.05% 480 $215K New
UBER Uber Technologies Inc. 0.05% 2,978 $214K New
PGR Progressive Corp. 0.05% 1,080 $214K Reduce -23.4%
EQIX Equinix Inc. 0.05% 218 $214K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 2,786 $213K No change
FITB Fifth Third Bancorp 0.05% 4,580 $213K New
BN Brookfield Corp. 0.05% 5,241 $212K Add +9.9%
DE Deere & Co. 0.05% 376 $212K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 737 $212K Reduce -6.2%
IGM iShares Expanded Tech Sector 0.05% 1,779 $211K Reduce -3.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 454 $211K Reduce -0.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 6,984 $209K No change
TXN Texas Instruments Inc. 0.05% 1,079 $209K New
DLR Digital Realty Trust Inc. 0.05% 1,160 $209K New
EXC Exelon Corp. 0.05% 4,254 $209K New
MMM 3M Co. 0.05% 1,431 $208K Add +0.4%
CDNS Cadence Design SYS Inc. 0.05% 747 $208K New
DVN Devon Energy Corp. 0.05% 4,114 $207K New
VGK Vanguard Ftse Europe ETF 0.05% 2,505 $207K No change
AU Anglogold Ashanti PLC 0.05% 2,116 $206K Reduce -21.9%
BMY Bristol-Myers Squibb Co. 0.05% 3,392 $206K New
HWM Howmet Aerospace Inc. 0.05% 892 $205K New
VONV Vanguard Russell 1000 Value 0.05% 2,182 $205K New
LRN Stride Inc. 0.05% 2,315 $204K New
SO The Southern Co. 0.05% 2,112 $204K New
E Eni SPA-Sponsored ADR 0.05% 3,573 $202K New
SHEL Shell PLC-ADR 0.05% 2,174 $202K New
EFA iShares MSCI Eafe ETF 0.05% 2,074 $201K Reduce -0.9%
SAP Sap SE-Sponsored ADR 0.05% 1,173 $201K Reduce -2.5%
KVUE Kenvue Inc. 0.04% 10,775 $186K New
HLN Haleon PLC-ADR 0.04% 18,167 $182K Reduce -5.2%
RDY Dr. Reddy's Laboratories-ADR 0.03% 10,251 $142K Reduce -17.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.03% 13,561 $134K Reduce -0.3%
CGEN Compugen Ltd. 0.03% 60,047 $128K Add +0.8%
KNOP Knot Offshore Partners LP 0.03% 12,417 $125K Add +0.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 14,503 $122K Add +0.7%
SAN Banco Santander SA-Spon ADR 0.03% 10,014 $113K New
KMDA Kamada Ltd. 0.02% 11,249 $94K No change
HUYA Huya Inc.-ADR 0.02% 20,426 $67K Reduce -3.5%
ILPT Industrial Logistics Propert 0.02% 11,785 $67K Add +0.8%
SLS Sellas Life Sciences Group I 0.01% 12,796 $54K No change
TLSA Tiziana Life Sciences Ltd. 0.01% 45,948 $54K Reduce -0.2%
FOSL Fossil Group Inc. 0.01% 12,021 $52K No change
JFIN Jiayin Group Inc.-ADR 0.01% 10,764 $45K Reduce -9.1%
CCCC C4 Therapeutics Inc. 0.01% 14,572 $38K Reduce -13.7%
SY So-Young International-ADR 0.01% 13,403 $37K No change
LU Lufax Holding Ltd.-ADR 0.01% 13,193 $25K Reduce -2.4%
TNYA Tenaya Therapeutics Inc. 0.00% 28,680 $20K Reduce -8.7%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I 0.00% 10,697 $12K Reduce -0.5%
RANI Rani Therapeutics Holdings Class A 0.00% 10,817 $8K Reduce -2.4%
Other holdings (1): bonds, preferreds, convertibles and warrants · $694K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 601$694KNo change

Total filed on the 13F, all lines: $440.9M.

Portfolio Sells Q4 2025 → Q1 2026

LRGF iShares US Equity Factor ETF Reduce -87.9% 1.32% −11.05
QUAL iShares MSCI USA Quality Fac Reduce -91.3% 0.26% −3.06
THRO iShares U.S. Thematic Rotati Reduce -93.9% 0.15% −2.63
SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −2.35
EMXC iShares MSCI Emr MRK Ex Chna Reduce -91.2% 0.15% −1.50
IVE iShares S&P 500 Value ETF Reduce -6.0% 7.46% −1.13
MSFT Microsoft Corp. Reduce -25.0% 1.17% −1.02
OEF iShares S&P 100 ETF Reduce -70.4% 0.24% −0.69
IAU iShares Gold Trust Reduce -58.7% 0.42% −0.59
IJH iShares Core S&P Midcap ETF Reduce -23.1% 1.56% −0.58
IJR iShares Core S&P Small-Cap E Reduce -37.4% 0.76% −0.51
SCHX Schwab US Large-Cap ETF Reduce -22.9% 0.58% −0.27
PLTR Palantir Technologies Inc. Class A Reduce -28.6% 0.29% −0.24
VCRB Vanguard Core Bond ETF Reduce -70.4% 0.08% −0.22
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.5% 0.92% −0.17
APP AppLovin Corp. Class A Reduce -46.4% 0.06% −0.14
SOXX iShares Semiconductor ETF Reduce -12.1% 0.99% −0.12
VEA Vanguard Ftse Developed ETF Reduce -21.5% 0.32% −0.11
BINC iShares Flex I A ETF-Usd Inc. Reduce -9.6% 0.48% −0.10
DFVX Dim US Large Cap Vector ETF Reduce -27.0% 0.18% −0.09
DASH DoorDash Inc. Class A Sold out 0.00% −0.08
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.07
IWF iShares Russell 1000 Growth Reduce -0.2% 0.37% −0.07
BR Broadridge Financial Solutio Sold out 0.00% −0.07
HOOD Robinhood Markets Inc. Class A Reduce -11.4% 0.07% −0.07
RELX Relx PLC - Spon ADR Sold out 0.00% −0.06
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.06
VT Vanguard Tot World STK ETF Reduce -2.0% 0.51% −0.06
ICVT iShares Convertible Bond ETF Reduce -22.4% 0.18% −0.06
NOW ServiceNow Inc. Sold out 0.00% −0.06
RACE Ferrari NV Sold out 0.00% −0.06
BRO Brown & Brown Inc. Sold out 0.00% −0.05
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.05
DSGX The Descartes Systems Grp Sold out 0.00% −0.05
TDG Transdigm Group Inc. Sold out 0.00% −0.05
LEU Centrus Energy Corp. Class A Sold out 0.00% −0.05
FOXA Fox Corp. Class A Sold out 0.00% −0.05
AIZ Assurant Inc. Sold out 0.00% −0.05
BKNG Booking Holdings Inc. Reduce -4.5% 0.12% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -18.5% 0.17% −0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.05
DELL Dell Technologies -C Reduce -46.0% 0.10% −0.05
SHOP Shopify Inc. Class A Reduce -2.1% 0.10% −0.05
FDN First Trust DJ Internet Ind Sold out 0.00% −0.05
STN Stantec Inc. Sold out 0.00% −0.05
CVS CVS Health Corp. Sold out 0.00% −0.05
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.05
CTAS Cintas Corp. Sold out 0.00% −0.05
QCOM Qualcomm Inc. Sold out 0.00% −0.05
SCHB Schwab US Broad Market ETF Reduce -16.7% 0.14% −0.05

Portfolio Buys Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Add +683.7% 12.40% +10.62
DYNF Ishrs US E F R A ETF-Usd Inc. New 5.45% +5.45
IEMG iShares Core MSCI Emerging Add +260.5% 4.30% +3.06
AVEM Avantis Emerging Markets Eq New 2.16% +2.16
CGDV Cap Group Dividend Value New 1.88% +1.88
CGNG Cap Group New Geography Eq New 1.33% +1.33
SHLD Global X Defense Tech ETF Add +66.8% 2.09% +0.85
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +39.5% 2.88% +0.64
IEFA iShares Core MSCI Eafe ETF Add +62.9% 1.77% +0.61
TLH iShares 10-20 Year Treasury Add +40.3% 1.49% +0.34
SGOV iShares 0-3 Month Treasury B New 0.26% +0.26
GOOG Alphabet Inc. Class C Add +48.7% 1.02% +0.21
MUB iShares National Muni Bond E Add +142.6% 0.37% +0.21
LITE Lumentum Holdings Inc. Add +0.2% 0.28% +0.12
CORO Ish Intl CTRY Rot Act ETF New 0.12% +0.12
LMUB iShares LT National Muni BD New 0.11% +0.11
XOM Exxon Mobil Corp. Add +15.2% 0.30% +0.10
COST Costco Wholesale Corp. Add +23.1% 0.42% +0.10
BNDX Vanguard Total Intl Bond ETF Add +58.8% 0.28% +0.09
PNC PNC Financial Services Group New 0.09% +0.09
GOOGL Alphabet Inc. Class A Add +33.5% 0.67% +0.08
AZN Astrazeneca PLC New 0.07% +0.07
MU Micron Technology Inc. Add +18.2% 0.32% +0.07
JNJ Johnson & Johnson Add +31.6% 0.24% +0.07
HON Honeywell International Inc. New 0.07% +0.07
PSX Phillips 66 New 0.06% +0.06
SPMB SS SPDR P Mort Back Bond ETF Add +26.8% 0.42% +0.06
BE Bloom Energy Corp. Class A New 0.06% +0.06
SU Suncor Energy Inc. New 0.06% +0.06
POWL Powell Industries Inc. New 0.06% +0.06
VZ Verizon Communications Inc. New 0.06% +0.06
CME Cme Group Inc. New 0.06% +0.06
CIEN Ciena Corp. New 0.06% +0.06
LIN Linde PLC New 0.06% +0.06
HIMU iShares High Yild Muni A ETF New 0.05% +0.05
NEE Nextera Energy Inc. New 0.05% +0.05
TMO Thermo Fisher Scientific Inc. New 0.05% +0.05
FN Fabrinet New 0.05% +0.05
WELL Welltower Inc. New 0.05% +0.05
UNP Union Pacific Corp. New 0.05% +0.05
VBIL Vanguard 0-3M T-Bill ETF New 0.05% +0.05
MRVL Marvell Technology Inc. New 0.05% +0.05
SYK Stryker Corp. New 0.05% +0.05
UBER Uber Technologies Inc. New 0.05% +0.05
VRTX Vertex Pharmaceuticals Inc. New 0.05% +0.05
EQIX Equinix Inc. New 0.05% +0.05
FITB Fifth Third Bancorp New 0.05% +0.05
DE Deere & Co. New 0.05% +0.05
WMT Walmart Inc. Add +15.0% 0.30% +0.05
TXN Texas Instruments Inc. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 331$547.4MIVV, IVW, IVE, DYNF, IEMG
Q1 2026 280$440.2MIVV, IVE, IVW, DYNF, IEMG
Q4 2025 270$408.9MLRGF, IVE, IVW, NVDA, AAPL
Q3 2025 230$361.2MLRGF, IVW, IVE, QUAL, NVDA
Q2 2025 219$317.6MLRGF, IVW, QUAL, IVE, IUSB
Q1 2025 182$269.0MIVW, LRGF, QUAL, IVE, EMXC
Q4 2024 161$266.3MIVW, QUAL, LRGF, IVE, EMXC
Q3 2024 167$279.9MIVW, QUAL, LRGF, IVE, EFV
Q2 2024 157$241.5MIVW, LRGF, QUAL, IVE, EMXC
Q1 2024 146$222.5MIVW, IVE, LRGF, QUAL, EFV