Ewa, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Ewa, LLC reported 331 stock positions worth $547.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.9% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.0%) and iShares S&P 500 Value ETF (IVE, 5.9%). Compared with Q1 2026, it opened 71 new positions, sold out of 20, added to 149 and reduced 103. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +30%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −9%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001835252
Portfolio Value
$547.4M (Q2 2026)
SEC Filing
0001835252-26-000003 ↗ filed Jul 14, 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 Q1 2026 Q2 2026: $547.4M $547.4M Q2 2026

Holdings 331 stocks · $547.4M

IVV iShares Core S&P 500 ETF 14.88% 108,794 $81.5M Add +30.2%
IVW iShares S&P 500 Growth ETF 7.01% 278,926 $38.4M Reduce -0.8%
IVE iShares S&P 500 Value ETF 5.88% 141,770 $32.2M Reduce -8.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.74% 381,258 $25.9M Reduce -7.6%
IEMG iShares Core MSCI Emerging 4.14% 273,254 $22.6M Add +0.8%
AAPL Apple Inc. 2.81% 53,244 $15.4M Add +2.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.68% 317,507 $14.7M Add +15.5%
NVDA Nvidia Corp. 2.55% 69,818 $14.0M Reduce -6.8%
SHLD Global X Defense Tech ETF 1.86% 170,302 $10.2M Add +31.4%
BAI Ishrs AI in and Tech Act ETF 1.80% 186,666 $9.8M Reduce -18.9%
IJH iShares Core S&P Midcap ETF 1.47% 104,320 $8.0M Add +2.4%
IEFA iShares Core MSCI Eafe ETF 1.46% 82,610 $8.0M Reduce -3.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 1.38% 201,323 $7.5M Add +8.8%
AVEM Avantis Emerging Markets Eq 1.36% 77,426 $7.5M Reduce -34.5%
SOXX iShares Semiconductor ETF 1.29% 11,015 $7.1M Reduce -16.8%
TLH iShares 10-20 Year Treasury 1.29% 70,327 $7.1M Add +8.0%
AMZN Amazon.com Inc. 1.28% 29,379 $7.0M Add +13.3%
LRGF iShares US Equity Factor ETF 1.26% 91,240 $6.9M Add +3.3%
GOOG Alphabet Inc. Class C 1.10% 17,111 $6.0M Add +9.6%
MU Micron Technology Inc. 1.04% 4,945 $5.7M Add +19.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.01% 112,208 $5.5M Reduce -42.3%
MSFT Microsoft Corp. 0.96% 14,118 $5.3M Add +1.8%
VOO Vanguard S&P 500 ETF 0.85% 6,788 $4.7M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.85% 6,243 $4.7M Add +0.4%
AVGO Broadcom Inc. 0.79% 11,456 $4.3M Add +11.0%
GOOGL Alphabet Inc. Class A 0.74% 11,309 $4.0M Add +10.4%
IJR iShares Core S&P Small-Cap E 0.73% 27,107 $4.0M Add +0.2%
CSCO Cisco Systems Inc. 0.71% 33,160 $3.9M Add +1.9%
IYW iShares Ustechnology ETF 0.67% 14,579 $3.7M Add +2.4%
META Meta Platforms Inc. Class A 0.65% 6,341 $3.6M Reduce -30.4%
LLY Eli Lilly & Co. 0.58% 2,662 $3.2M Add +22.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.56% 35,745 $3.1M Add +3.0%
TSLA Tesla Inc. 0.56% 7,290 $3.1M Add +4.7%
AMD Advanced Micro Devices 0.47% 4,385 $2.5M Add +7.7%
VT Vanguard Tot World STK ETF 0.46% 16,202 $2.5M Add +0.3%
BINC iShares Flex I A ETF-Usd Inc. 0.46% 48,364 $2.5M Add +18.9%
IALT Ishrs SYS Alt Act ETF 0.46% 88,911 $2.5M New
SCHX Schwab US Large-Cap ETF 0.42% 77,976 $2.3M Reduce -21.9%
JPM JPMorgan Chase & Co. 0.41% 6,910 $2.3M Add +11.7%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 4,224 $2.1M Add +3.6%
SGOV iShares 0-3 Month Treasury B 0.38% 20,438 $2.1M Add +81.4%
SPMB SS SPDR P Mort Back Bond ETF 0.36% 88,003 $2.0M Add +6.9%
IWF iShares Russell 1000 Growth 0.34% 15,099 $1.9M No change
LRCX Lam Research Corp. 0.33% 4,146 $1.8M Add +6.4%
VEA Vanguard Ftse Developed ETF 0.33% 25,073 $1.8M Add +14.3%
IAU iShares Gold Trust 0.32% 23,505 $1.8M Add +12.5%
COST Costco Wholesale Corp. 0.31% 1,836 $1.7M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.31% 4,637 $1.7M Add +30.9%
MUB iShares National Muni Bond E 0.31% 15,824 $1.7M Add +2.4%
CLS Celestica Inc. 0.31% 4,613 $1.7M Reduce -1.6%
LITE Lumentum Holdings Inc. 0.28% 1,774 $1.5M Add +1.1%
STX Seagate Technology Holdings 0.26% 1,469 $1.4M Add +4.4%
FV First Trust DW Focus 5 Fund 0.25% 17,999 $1.4M New
BNDX Vanguard Total Intl Bond ETF 0.24% 27,244 $1.3M Add +4.9%
AMAT Applied Materials Inc. 0.24% 1,818 $1.3M Add +8.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.23% 64,047 $1.3M Reduce -2.7%
USMV iShares MSCI USA Min Vol Fac 0.23% 13,193 $1.3M Reduce -13.0%
CAT Caterpillar Inc. 0.23% 1,190 $1.3M Add +11.8%
QUAL iShares MSCI USA Quality Fac 0.23% 5,737 $1.3M Reduce -3.3%
QQQ Invesco QQQ Trust Series 1 0.23% 1,705 $1.3M No change
WMT Walmart Inc. 0.22% 10,676 $1.2M Add +0.4%
V Visa Inc. Class A 0.22% 3,523 $1.2M Add +10.3%
KLAC KLA Corp. 0.21% 3,874 $1.2M Add +3.0%
INTC Intel Corp. 0.21% 8,236 $1.1M Add +23.2%
JNJ Johnson & Johnson 0.21% 4,511 $1.1M Add +6.5%
XOM Exxon Mobil Corp. 0.21% 8,228 $1.1M Add +4.9%
DELL Dell Technologies -C 0.21% 2,605 $1.1M Reduce -1.3%
OEF iShares S&P 100 ETF 0.20% 3,067 $1.1M Reduce -5.9%
PANW Palo Alto Networks Inc. 0.20% 3,214 $1.1M Add +8.5%
APH Amphenol Corp. Class A 0.20% 6,052 $1.1M Reduce -7.8%
SCHF Schwab Intl Equity ETF 0.19% 37,101 $1.0M Add +20.5%
SNDK Sandisk Corp. 0.19% 447 $1.0M New
VXUS Vanguard Total Intl Stock 0.18% 11,777 $1.0M Add +24.1%
EFV iShares MSCI Eafe Value ETF 0.18% 12,640 $968K Reduce -1.9%
ASRV Ameriserv Financial Inc. 0.18% 247,487 $960K Add +0.8%
ABBV Abbvie Inc. 0.17% 3,645 $917K Add +5.3%
ITOT iShares Core S&P Total U.S. 0.17% 5,581 $917K Add +88.0%
GS Goldman Sachs Group Inc. 0.17% 897 $907K Add +3.3%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 2,949 $894K Add +0.3%
ICVT iShares Convertible Bond ETF 0.16% 7,115 $866K Reduce -7.2%
PDP Invesco Dorsey Wright Moment 0.16% 5,706 $866K New
GE General Electric filed as GE AEROSPACE 0.16% 2,301 $860K Add +11.2%
PM Philip Morris International 0.15% 4,674 $846K Add +10.9%
ANET Arista Networks Inc. 0.15% 4,948 $841K Reduce -0.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 8,083 $827K Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 0.15% 1,667 $796K Add +4.0%
FIX Comfort Systems USA Inc. 0.14% 398 $789K Add +1.8%
BAC Bank of America Corp. 0.14% 13,792 $786K Add +19.8%
CORO Ish Intl CTRY Rot Act ETF 0.14% 21,453 $785K Add +28.3%
TER Teradyne Inc. 0.14% 1,581 $765K Reduce -14.6%
ORCL Oracle Corp. 0.14% 5,103 $748K Reduce -9.8%
EFG iShares MSCI Eafe Growth ETF 0.14% 5,994 $746K Reduce -5.4%
THRO iShares U.S. Thematic Rotati 0.13% 17,069 $736K Reduce -4.7%
LMUB iShares LT National Muni BD 0.13% 14,277 $731K Add +46.3%
SCHB Schwab US Broad Market ETF 0.13% 25,037 $725K Add +3.7%
RFDA Alps Dynamic US Dividend Adv 0.13% 10,032 $706K New
MA Mastercard Inc. Class A 0.13% 1,357 $697K Reduce -11.5%
WFC Wells Fargo & Co. 0.12% 8,175 $676K Add +30.4%
DFVX Dim US Large Cap Vector ETF 0.12% 8,148 $670K Reduce -24.7%
KGC Kinross Gold Corp. 0.12% 28,244 $667K Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 0.12% 5,671 $662K Reduce -36.0%
MRVL Marvell Technology Inc. 0.12% 2,198 $655K Add +0.9%
TIGO Millicom Intl Cellular S.A. 0.12% 7,191 $653K Add +1.2%
NFLX Netflix Inc. 0.12% 9,022 $644K Reduce -1.4%
GEV GE Vernova Inc. 0.12% 546 $642K Add +20.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 2,084 $638K Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.12% 318 $632K Add +4.6%
FVC First Trust Dorsey Wright DY 0.11% 14,255 $624K New
IFV First Trust DW Focus 5 Intl 0.11% 23,181 $624K New
SPLV Invesco S&P 500 Low Volatili 0.11% 8,157 $611K New
MTUM iShares MSCI USA Momentum Fa 0.11% 1,777 $609K Add +23.7%
NEM Newmont Corp. 0.11% 6,516 $609K Reduce -0.2%
BE Bloom Energy Corp. Class A 0.11% 2,004 $607K Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.11% 2,802 $596K Add +0.1%
INHD Inno Holdings Inc. 0.11% 14,983 $592K New
VIG Vanguard Dividend Apprec ETF 0.11% 2,487 $589K Add +0.2%
PWR Quanta Services Inc. 0.11% 814 $586K Add +4.6%
PG The Procter & Gamble Co. 0.11% 3,979 $584K Add +17.5%
PNC PNC Financial Services Group 0.11% 2,344 $577K Add +23.6%
VGT Vanguard Info Tech ETF 0.10% 4,797 $573K Add +10.2%
BKNG Booking Holdings Inc. 0.10% 3,179 $567K Reduce -0.7%
MRK Merck & Co. Inc. 0.10% 4,403 $566K Add +8.7%
MO Altria Group Inc. 0.10% 7,745 $557K Add +12.7%
TTMI TTM Technologies 0.10% 2,968 $555K Reduce -1.7%
ADI Analog Devices Inc. 0.10% 1,379 $548K Add +30.0%
KO The Coca-Cola Co. 0.10% 6,707 $545K Add +5.8%
UNH Unitedhealth Group Inc. 0.10% 1,267 $527K Add +10.8%
RTX RTX Corp. 0.10% 2,776 $527K Add +12.7%
CEG Constellation Energy 0.10% 2,117 $526K Reduce -0.5%
AZN Astrazeneca PLC 0.09% 2,740 $520K Add +66.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 1,383 $506K Reduce -0.5%
C Citigroup Inc. 0.09% 3,606 $505K Add +5.0%
GILD Gilead Sciences Inc. 0.09% 3,938 $498K Add +25.4%
MPWR Monolithic Power Systems Inc. 0.09% 360 $497K Add +1.7%
HOOD Robinhood Markets Inc. Class A 0.09% 4,949 $496K Add +10.4%
AFDM FRST TRST Act Fact Em ETF-US 0.09% 5,612 $489K New
CVX Chevron Corp. 0.09% 2,918 $484K Add +7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,709 $481K Reduce -6.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 1,731 $474K Add +0.2%
ESE Esco Technologies Inc. 0.09% 1,353 $474K Reduce -0.5%
EEMV iShares MSCI Emg MKT Min Vol 0.09% 6,287 $473K Reduce -0.1%
SMFG Sumitomo Mitsui-Spons ADR 0.09% 20,065 $473K Reduce -7.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 2,058 $473K New
BUFR FT Vest Lad Buffervetf-Usd I 0.09% 12,898 $471K No change
MS Morgan Stanley 0.08% 2,180 $456K Add +9.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 4,765 $453K Add +3.1%
TT Trane Technologies PLC 0.08% 912 $448K Add +11.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 2,053 $448K Reduce -0.4%
GLW Corning Inc. 0.08% 1,726 $441K New
HD Home Depot Inc. 0.08% 1,248 $440K Reduce -24.1%
ABT Abbott Laboratories 0.08% 4,847 $440K New
MSI Motorola Solutions Inc. 0.08% 1,059 $440K Reduce -7.2%
NVS Novartis AG-Sponsored ADR 0.08% 2,790 $437K Add +0.1%
EPOL iShares MSCI Poland ETF 0.08% 11,315 $437K Add +0.7%
NVMI Nova Ltd. 0.08% 800 $434K Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 569 $434K New
VWO Vanguard Ftse Emerging Marke 0.08% 7,242 $432K New
SHOP Shopify Inc. Class A 0.08% 3,768 $430K Reduce -3.3%
HELO JPMorgan Hedged Equity ETF 0.08% 6,227 $421K Reduce -7.3%
T AT&T Inc. 0.08% 20,153 $417K Add +22.7%
MSOS Advisorshares Pure US Cann 0.08% 81,039 $412K No change
AMGN Amgen Inc. 0.07% 1,131 $410K Add +13.9%
WDC Western Digital Corp. 0.07% 641 $409K New
ESLT Elbit Systems Ltd. 0.07% 539 $409K No change
EWL iShares MSCI Switzerland ETF 0.07% 6,489 $408K Add +1.8%
JEPI JPMorgan Equity Premium Inco 0.07% 7,199 $407K New
ENOR iShares MSCI Norway ETF 0.07% 12,932 $406K Add +4.6%
INTU Intuit Inc. 0.07% 1,548 $404K Add +125.7%
AGG iShares Core U.S. Aggregate 0.07% 3,999 $396K New
POWL Powell Industries Inc. 0.07% 1,375 $394K Reduce -2.1%
VLO Valero Energy Corp. 0.07% 1,505 $392K Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,588 $392K Add +16.8%
TSCO Tractor Supply Company 0.07% 12,343 $390K New
ILCV iShares Morningstar Value Et 0.07% 3,827 $387K Reduce -12.1%
PGR Progressive Corp. 0.07% 1,768 $386K Add +63.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 4,380 $384K Reduce -3.1%
APP AppLovin Corp. Class A 0.07% 742 $382K Add +15.2%
ALL Allstate Corp. 0.07% 1,605 $382K Add +14.9%
EWS iShares MSCI Singapore ETF 0.07% 12,886 $382K Add +1.7%
IVZ Invesco Ltd. 0.07% 14,282 $377K Add +14.3%
ETN Eaton Corp. PLC 0.07% 876 $373K Add +8.4%
ALV Autoliv Inc. 0.07% 3,202 $372K Reduce -4.1%
NTAP Netapp Inc. 0.07% 2,383 $369K Add +4.7%
IWD iShares Russell 1000 Value E 0.07% 1,497 $363K Reduce -1.8%
IWM iShares Russell 2000 ETF 0.07% 1,194 $359K Add +0.1%
AEP American Electric Power 0.06% 2,593 $355K Add +2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,458 $354K Add +41.1%
IWP iShares Russell Mid-Cap Grow 0.06% 2,394 $351K Add +0.0%
TXN Texas Instruments Inc. 0.06% 1,159 $345K Add +7.4%
MFG Mizuho Financial Group-ADR 0.06% 35,880 $344K Reduce -0.2%
RMBS Rambus Inc. 0.06% 2,565 $340K Reduce -1.2%
PLD Prologis Inc. 0.06% 2,499 $338K Add +1.6%
RCL Royal Caribbean Cruises Ltd. 0.06% 1,059 $336K Add +10.2%
EQIX Equinix Inc. 0.06% 313 $326K Add +43.6%
CVNA Carvana Co. 0.06% 4,950 $326K Add +2.0%
CIEN Ciena Corp. 0.06% 661 $324K Add +4.9%
PIE Invesco Dorsey Wright Emergi 0.06% 9,405 $314K New
MCD McDonald's Corp. 0.06% 1,159 $313K Reduce -1.4%
DALI Ishrs Ms WR Co. Di SA Uci-Usd 0.06% 10,529 $313K New
PIZ Invesco Dorsey Wright Develo 0.06% 5,536 $309K New
AME Ametek Inc. 0.06% 1,279 $309K Reduce -0.5%
FDX FedEx Corp. 0.06% 979 $307K Add +2.0%
COF Capital One Financial Corp. 0.06% 1,522 $305K Add +5.2%
BA The Boeing Co. 0.06% 1,404 $304K Reduce -3.5%
WM Waste Management Inc. 0.06% 1,352 $301K Add +18.5%
QTUM Defiance Quantum ETF 0.05% 1,804 $298K New
LIN Linde PLC 0.05% 574 $298K Add +17.4%
TRLV Trulieve Cannabis Corp. 0.05% 30,243 $297K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 3,348 $294K Add +20.2%
RSG Republic Services Inc. 0.05% 1,378 $294K Add +11.2%
SHEL Shell PLC-ADR 0.05% 3,786 $294K Add +74.2%
GRMN Garmin Ltd. 0.05% 1,230 $292K Add +2.2%
WTS Watts Water Technologies-A 0.05% 744 $291K Reduce -2.2%
CVS CVS Health Corp. 0.05% 2,796 $289K New
COP Conocophillips 0.05% 2,778 $289K New
HUT Hut 8 Corp. 0.05% 2,497 $288K New
CW Curtiss-Wright Corp. 0.05% 380 $288K Add +0.8%
ORLY O'reilly Automotive Inc. 0.05% 3,116 $287K Add +14.6%
QCOM Qualcomm Inc. 0.05% 1,541 $285K New
SITM Sitime Corp. 0.05% 381 $284K New
CFG Citizens Financial Group 0.05% 3,992 $280K Add +5.3%
BRO Brown & Brown Inc. 0.05% 4,303 $276K New
AXP American Express Co. 0.05% 813 $275K Add +5.7%
PSX Phillips 66 0.05% 1,625 $275K Add +7.0%
CDNS Cadence Design SYS Inc. 0.05% 732 $275K Reduce -2.0%
XYZ Block Inc. 0.05% 3,605 $274K New
URI United Rentals Inc. 0.05% 238 $269K New
VST Vistra Corp. 0.05% 1,695 $269K Reduce -3.1%
IGM iShares Expanded Tech Sector 0.05% 1,639 $268K Reduce -7.9%
TEL Te Connectivity PLC 0.05% 1,325 $267K Add +13.0%
AMPX Amprius Technologies Inc. 0.05% 19,240 $267K Reduce -1.6%
TMSL T.rowe PRC Small-Mid Cap ETF 0.05% 6,081 $267K No change
KVUE Kenvue Inc. 0.05% 13,864 $265K Add +28.7%
DVN Devon Energy Corp. 0.05% 6,404 $265K Add +55.7%
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 6,950 $264K Reduce -0.5%
WELL Welltower Inc. 0.05% 1,161 $263K Add +1.8%
NOW ServiceNow Inc. 0.05% 2,626 $261K New
HUBB Hubbell Inc. 0.05% 496 $259K Add +2.3%
FTNT Fortinet Inc. 0.05% 1,680 $258K New
CB Chubb Ltd. 0.05% 757 $258K Add +6.0%
FITB Fifth Third Bancorp 0.05% 4,555 $257K Reduce -0.6%
MMM 3M Co. 0.05% 1,585 $257K Add +10.8%
DE Deere & Co. 0.05% 403 $256K Add +7.2%
HWM Howmet Aerospace Inc. 0.05% 950 $255K Add +6.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 488 $255K Add +7.5%
MRSH Marsh & McLennan Cos 0.05% 1,525 $254K Reduce -4.6%
DWAW Advisorshares D/W FSM Cap 0.05% 4,960 $254K New
IWR iShares Russell Mid-Cap ETF 0.05% 2,279 $251K Reduce -2.6%
MCO Moody's Corp. 0.05% 553 $250K Reduce -5.2%
ISRG Intuitive Surgical Inc. 0.05% 629 $250K Reduce -26.5%
RY Royal Bank of Canada 0.05% 1,205 $249K New
CRDO Credo Technology Group Holdi 0.05% 916 $249K New
URA Global X Uranium ETF 0.05% 5,658 $247K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 492 $245K Add +2.5%
UNP Union Pacific Corp. 0.04% 896 $244K Reduce -1.6%
FN Fabrinet 0.04% 430 $242K Reduce -0.9%
NOC Northrop Grumman Corp. 0.04% 474 $241K Add +17.3%
SNPS Synopsys Inc. 0.04% 538 $240K Reduce -4.3%
CARR Carrier Global Corp. 0.04% 3,266 $240K New
DUK Duke Energy Corp. 0.04% 1,885 $239K Reduce -1.6%
TMUS T-Mobile US Inc. 0.04% 1,420 $238K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,954 $238K Add +0.2%
AIZ Assurant Inc. 0.04% 884 $237K New
CRK Comstock Resources Inc. 0.04% 15,882 $237K Add +0.3%
FAST Fastenal Co. 0.04% 4,908 $236K Reduce -2.1%
MUSA Murphy USA Inc. 0.04% 437 $235K Reduce -1.8%
STT State Street Corp. 0.04% 1,386 $235K New
EQT Eqt Corp. 0.04% 4,393 $234K Reduce -1.8%
RACE Ferrari NV 0.04% 618 $230K New
SU Suncor Energy Inc. 0.04% 4,282 $230K Add +10.9%
JBL Jabil Inc. 0.04% 588 $227K New
JNK SS SPDR BB High Yield Bond 0.04% 2,352 $227K New
DAL Delta Air Lines Inc. 0.04% 2,420 $227K New
SRLN SS Blackstone Sr Loan ETF 0.04% 5,614 $226K New
EBND State Street SPDR Bloomberg 0.04% 10,811 $226K New
WIP State Street SPDR Ftse Inter 0.04% 5,717 $225K New
CRM Salesforce Inc. 0.04% 1,425 $223K Reduce -33.1%
VGK Vanguard Ftse Europe ETF 0.04% 2,506 $222K Add +0.0%
BX Blackstone Inc. 0.04% 1,883 $222K New
SEZL Sezzle Inc. 0.04% 1,286 $221K New
SO The Southern Co. 0.04% 2,294 $220K Add +8.6%
BN Brookfield Corp. 0.04% 5,142 $219K Reduce -1.9%
VBIL Vanguard 0-3M T-Bill ETF 0.04% 2,889 $219K Add +0.2%
USB US Bancorp 0.04% 3,602 $218K New
VRT Vertiv Holdings Co. Class A 0.04% 648 $217K New
SYSB iShares Systematic Bond ETF 0.04% 2,446 $217K New
SPOT Spotify Technology SA 0.04% 471 $216K Reduce -1.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.04% 14,875 $216K Reduce -2.4%
HIMU iShares High Yild Muni A ETF 0.04% 4,312 $215K Reduce -13.6%
ECL Ecolab Inc. 0.04% 770 $214K New
BSX Boston Scientific Corp. 0.04% 4,979 $213K New
NEE Nextera Energy Inc. 0.04% 2,416 $212K Reduce -5.2%
SBUX Starbucks Corp. 0.04% 2,062 $211K New
DLR Digital Realty Trust Inc. 0.04% 1,167 $210K Add +0.6%
EWY iShares MSCI South Korea ETF 0.04% 1,037 $209K New
SCHW Schwab (charles) Corp. 0.04% 2,256 $208K Reduce -14.0%
IDXX Idexx Laboratories Inc. 0.04% 395 $208K New
FDN First Trust DJ Internet Ind 0.04% 784 $208K New
KKR KKR & Co. Inc. 0.04% 2,256 $207K New
CTAS Cintas Corp. 0.04% 1,215 $207K New
RL Ralph Lauren Corp. 0.04% 512 $205K New
SPGI S&P Global Inc. 0.04% 502 $204K Reduce -9.7%
TRV The Travelers Cos Inc. 0.04% 617 $204K New
TDG Transdigm Group Inc. 0.04% 152 $203K New
VTWG Vanguard Russell 2000 Growth 0.04% 705 $203K New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 2,967 $202K New
AEM Agnico Eagle Mines Ltd. 0.04% 1,297 $201K Reduce -2.5%
CBOE Cboe Global Markets Inc. 0.04% 825 $200K Reduce -1.3%
VZ Verizon Communications Inc. 0.04% 4,725 $200K Reduce -5.1%
AVR Anteris Technologies Global 0.03% 19,300 $190K New
SLS Sellas Life Sciences Group I 0.03% 12,796 $189K No change
HLN Haleon PLC-ADR 0.02% 14,110 $132K Reduce -22.3%
CGEN Compugen Ltd. 0.02% 59,393 $127K Reduce -1.1%
KNOP Knot Offshore Partners LP 0.02% 11,941 $119K Reduce -3.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 13,554 $118K Reduce -0.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 14,457 $118K Reduce -0.3%
ILPT Industrial Logistics Propert 0.02% 11,500 $102K Reduce -2.4%
KMDA Kamada Ltd. 0.01% 11,167 $82K Reduce -0.7%
CCCC C4 Therapeutics Inc. 0.01% 14,129 $66K Reduce -3.0%
TLSA Tiziana Life Sciences Ltd. 0.01% 44,692 $57K Reduce -2.7%
FOSL Fossil Group Inc. 0.01% 13,637 $56K Add +13.4%
HUYA Huya Inc.-ADR 0.01% 14,326 $33K Reduce -29.9%
TNYA Tenaya Therapeutics Inc. 0.00% 28,656 $21K Reduce -0.1%
SY So-Young International-ADR 0.00% 13,246 $20K Reduce -1.2%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I 0.00% 10,673 $19K Reduce -0.2%
LU Lufax Holding Ltd.-ADR 0.00% 13,118 $17K Reduce -0.6%
TRUG Trugolf Holdings Inc. Class A 0.00% 10,190 $13K New
BFRG Bullfrog AI Holdings Inc. 0.00% 11,871 $8K New
RANI Rani Therapeutics Holdings Class A 0.00% 10,520 $8K Reduce -2.8%
NCLX Northann Corp. 0.00% 18,758 $3K New
SNYRQ Synergy CHC Corp. 0.00% 13,727 $3K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $695K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 601$695KNo change

Total filed on the 13F, all lines: $548.1M.

Portfolio Sells Q1 2026 → Q2 2026

IVE iShares S&P 500 Value ETF Reduce -8.9% 5.88% −1.58
CGDV Cap Group Dividend Value Reduce -42.3% 1.01% −0.87
AVEM Avantis Emerging Markets Eq Reduce -34.5% 1.36% −0.80
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -7.6% 4.74% −0.71
META Meta Platforms Inc. Class A Reduce -30.4% 0.65% −0.53
NVDA Nvidia Corp. Reduce -6.8% 2.55% −0.41
IEFA iShares Core MSCI Eafe ETF Reduce -3.8% 1.46% −0.31
IVW iShares S&P 500 Growth ETF Reduce -0.8% 7.01% −0.22
PLTR Palantir Technologies Inc. Class A Reduce -36.0% 0.12% −0.17
SCHX Schwab US Large-Cap ETF Reduce -21.9% 0.42% −0.16
COST Costco Wholesale Corp. Reduce -0.2% 0.31% −0.10
USMV iShares MSCI USA Min Vol Fac Reduce -13.0% 0.23% −0.09
NFLX Netflix Inc. Reduce -1.4% 0.12% −0.08
VCRB Vanguard Core Bond ETF Sold out 0.00% −0.08
KGC Kinross Gold Corp. Reduce -0.7% 0.12% −0.08
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.07
HON Honeywell International Inc. Sold out 0.00% −0.07
DFVX Dim US Large Cap Vector ETF Reduce -24.7% 0.12% −0.06
CME Cme Group Inc. Sold out 0.00% −0.06
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.05
ORCL Oracle Corp. Reduce -9.8% 0.14% −0.05
CRM Salesforce Inc. Reduce -33.1% 0.04% −0.05
NEM Newmont Corp. Reduce -0.2% 0.11% −0.05
LOW Lowe's Cos Inc. Sold out 0.00% −0.05
CACI Caci International Inc. Class A Sold out 0.00% −0.05
SYK Stryker Corp. Sold out 0.00% −0.05
UBER Uber Technologies Inc. Sold out 0.00% −0.05
EXC Exelon Corp. Sold out 0.00% −0.05
AU Anglogold Ashanti PLC Sold out 0.00% −0.05
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.05
MA Mastercard Inc. Class A Reduce -11.5% 0.13% −0.05
VONV Vanguard Russell 1000 Value Sold out 0.00% −0.05
LRN Stride Inc. Sold out 0.00% −0.05
E Eni SPA-Sponsored ADR Sold out 0.00% −0.05
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.05
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.05
ISRG Intuitive Surgical Inc. Reduce -26.5% 0.05% −0.04
HD Home Depot Inc. Reduce -24.1% 0.08% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -1.9% 0.18% −0.04
CEG Constellation Energy Reduce -0.5% 0.10% −0.04
RDY Dr. Reddy's Laboratories-ADR Sold out 0.00% −0.03
MSI Motorola Solutions Inc. Reduce -7.2% 0.08% −0.03
OEF iShares S&P 100 ETF Reduce -5.9% 0.20% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -3.3% 0.23% −0.03
SHOP Shopify Inc. Class A Reduce -3.3% 0.08% −0.03
AMPX Amprius Technologies Inc. Reduce -1.6% 0.05% −0.03
SAN Banco Santander SA-Spon ADR Sold out 0.00% −0.03
MCD McDonald's Corp. Reduce -1.4% 0.06% −0.03
AEM Agnico Eagle Mines Ltd. Reduce -2.5% 0.04% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -5.4% 0.14% −0.02

Portfolio Buys Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Add +30.2% 14.88% +2.48
MU Micron Technology Inc. Add +19.9% 1.04% +0.73
IALT Ishrs SYS Alt Act ETF New 0.46% +0.46
AMD Advanced Micro Devices Add +7.7% 0.47% +0.28
FV First Trust DW Focus 5 Fund New 0.25% +0.25
SNDK Sandisk Corp. New 0.19% +0.19
PDP Invesco Dorsey Wright Moment New 0.16% +0.16
INTC Intel Corp. Add +23.2% 0.21% +0.14
LRCX Lam Research Corp. Add +6.4% 0.33% +0.14
CSCO Cisco Systems Inc. Add +1.9% 0.71% +0.14
STX Seagate Technology Holdings Add +4.4% 0.26% +0.13
LLY Eli Lilly & Co. Add +22.6% 0.58% +0.13
RFDA Alps Dynamic US Dividend Adv New 0.13% +0.13
SGOV iShares 0-3 Month Treasury B Add +81.4% 0.38% +0.12
FVC First Trust Dorsey Wright DY New 0.11% +0.11
IFV First Trust DW Focus 5 Intl New 0.11% +0.11
SPLV Invesco S&P 500 Low Volatili New 0.11% +0.11
AMAT Applied Materials Inc. Add +8.3% 0.24% +0.11
INHD Inno Holdings Inc. New 0.11% +0.11
PANW Palo Alto Networks Inc. Add +8.5% 0.20% +0.09
AFDM FRST TRST Act Fact Em ETF-US New 0.09% +0.09
KLAC KLA Corp. Add +3.0% 0.21% +0.09
GOOG Alphabet Inc. Class C Add +9.6% 1.10% +0.09
AJG Arthur J Gallagher & Co. New 0.09% +0.09
IYW iShares Ustechnology ETF Add +2.4% 0.67% +0.09
GLW Corning Inc. New 0.08% +0.08
ABT Abbott Laboratories New 0.08% +0.08
CRWD CrowdStrike Holdings Inc. Class A New 0.08% +0.08
VWO Vanguard Ftse Emerging Marke New 0.08% +0.08
WDC Western Digital Corp. New 0.07% +0.07
JEPI JPMorgan Equity Premium Inco New 0.07% +0.07
AGG iShares Core U.S. Aggregate New 0.07% +0.07
ITOT iShares Core S&P Total U.S. Add +88.0% 0.17% +0.07
TSCO Tractor Supply Company New 0.07% +0.07
MRVL Marvell Technology Inc. Add +0.9% 0.12% +0.07
GOOGL Alphabet Inc. Class A Add +10.4% 0.74% +0.07
AVGO Broadcom Inc. Add +11.0% 0.79% +0.06
CAT Caterpillar Inc. Add +11.8% 0.23% +0.06
PIE Invesco Dorsey Wright Emergi New 0.06% +0.06
DALI Ishrs Ms WR Co. Di SA Uci-Usd New 0.06% +0.06
PIZ Invesco Dorsey Wright Develo New 0.06% +0.06
VTI VG Morningstar TS MKT ETF-US Add +30.9% 0.31% +0.06
QTUM Defiance Quantum ETF New 0.05% +0.05
TRLV Trulieve Cannabis Corp. New 0.05% +0.05
AMZN Amazon.com Inc. Add +13.3% 1.28% +0.05
CVS CVS Health Corp. New 0.05% +0.05
COP Conocophillips New 0.05% +0.05
HUT Hut 8 Corp. New 0.05% +0.05
QCOM Qualcomm Inc. New 0.05% +0.05
SITM Sitime Corp. 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