Fairway Wealth LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Fairway Wealth LLC reported 191 stock positions worth $378.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.1% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 6.9%) and Invesco QQQ Trust Series 1 (QQQ, 6.9%). Compared with Q4 2025, it opened 36 new positions, sold out of 80, added to 67 and reduced 30. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +42%) and the biggest sale Wisdomtree US Largecap Divid (DLN, shares −6%).

Most Recent 13F
Q2 2026
Location
INDEPENDENCE, OH
CIK
0002019393
Portfolio Value
$378.9M (Q1 2026)
SEC Filing
0002019393-26-000002 ↗ filed Apr 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $147.5M Q1 2024 Q2 2024: $169.7M Q2 2024 Q3 2024: $196.9M Q3 2024 Q4 2024: $222.1M Q4 2024 Q1 2025: $270.6M Q1 2025 Q2 2025: $312.7M Q2 2025 Q3 2025: $356.3M Q3 2025 Q4 2025: $370.8M Q4 2025 Q1 2026: $378.9M $378.9M Q1 2026 Q2 2026: $437.4M Q2 2026

Holdings 191 stocks · $378.9M
VOO Vanguard S&P 500 ETF 10.06% 63,771 $38.1M Add +5.2%
RSP Invesco S&P 500 Equal Weight 6.94% 137,035 $26.3M Add +1.2%
QQQ Invesco QQQ Trust Series 1 6.91% 45,362 $26.2M Add +1.1%
IVV iShares Core S&P 500 ETF 6.70% 38,886 $25.4M Add +0.6%
VEA Vanguard Ftse Developed ETF 6.27% 370,681 $23.7M Add +5.2%
DLN Wisdomtree US Largecap Divid 6.20% 262,860 $23.5M Reduce -5.8%
VTIP Vanguard Short-Term Tips 5.32% 1,104,084 $20.2M Add +0.0%
VXF Vanguard Extended Market ETF 5.07% 93,344 $19.2M Add +3.5%
IEFA iShares Core MSCI Eafe ETF 4.96% 207,489 $18.8M Reduce -73.3%
IJR iShares Core S&P Small-Cap E 4.63% 141,139 $17.5M Add +1.0%
IJH iShares Core S&P Midcap ETF 3.68% 206,482 $13.9M Reduce -0.1%
IEMG iShares Core MSCI Emerging 2.59% 140,864 $9.8M Add +4.4%
RPM RPM International Inc. 2.49% 205,008 $9.5M Reduce -2.2%
BNDX Vanguard Total Intl Bond ETF 2.27% 179,160 $8.6M Reduce -52.6%
VWO Vanguard Ftse Emerging Marke 2.26% 158,400 $8.6M Add +1.6%
JEPI JPMorgan Equity Premium Inco 2.24% 149,554 $8.5M Add +0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.11% 26,708 $8.0M Add +42.3%
VNQ Vanguard Real Estate ETF 2.00% 85,545 $7.6M Reduce -59.7%
IWM iShares Russell 2000 ETF 1.25% 19,058 $4.7M Add +5.3%
VTI VG Morningstar TS MKT ETF-US 1.01% 11,932 $3.8M Add +0.5%
IYR iShares US Real Estate ETF 0.86% 34,527 $3.3M Add +0.0%
VIOO Vanguard S&P Small-Cap 600 E 0.78% 25,871 $3.0M Reduce -1.6%
BND Vanguard Total Bond Market 0.76% 39,124 $2.9M Add +8.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.73% 24,304 $2.8M Add +0.3%
AGG iShares Core U.S. Aggregate 0.71% 27,075 $2.7M Reduce -5.4%
VB Vanguard Most SM-Cap ETF-Usd 0.69% 9,919 $2.6M Add +4.0%
STIP iShares 0-5 Year Tips Bond E 0.65% 23,994 $2.5M Reduce -7.5%
FTLS First Trust Long/Short Eqty 0.62% 33,329 $2.3M Add +1.9%
EFA iShares MSCI Eafe ETF 0.57% 22,182 $2.2M Reduce -1.3%
IWR iShares Russell Mid-Cap ETF 0.49% 18,957 $1.8M Add +0.2%
TIP iShares Tips Bond ETF 0.48% 16,623 $1.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.41% 3,240 $1.6M Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 4,714 $1.4M Add +11.5%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.32% 24,420 $1.2M Add +25.9%
AAPL Apple Inc. 0.32% 4,787 $1.2M Add +60.3%
TDG Transdigm Group Inc. 0.25% 804 $932K Reduce -2.8%
SPGP Invesco S&P 500 Garp ETF 0.23% 8,229 $882K Add +5.5%
JNJ Johnson & Johnson 0.22% 3,439 $841K Add +2916.7%
IWB iShares Russell 1000 ETF 0.20% 2,179 $777K Add +415.1%
TFI SS SPDR N Ice Muni Bond ETF 0.19% 15,471 $701K No change
SCHD Schwab US DVD Equity ETF 0.18% 21,957 $674K No change
XLRE SS Real Estate Select Sector 0.16% 14,835 $606K Add +0.3%
ACWI iShares MSCI Acwi ETF 0.15% 4,128 $571K No change
IWF iShares Russell 1000 Growth 0.15% 1,337 $570K Add +8.8%
DE Deere & Co. 0.15% 1,000 $563K New
VEU Vanguard Ftse All-World Ex-U 0.15% 7,482 $562K Add +0.1%
MUB iShares National Muni Bond E 0.14% 5,146 $546K Add +13.8%
PGR Progressive Corp. 0.14% 2,749 $545K No change
ICF iShares Select U.S. REIT ETF 0.14% 8,755 $542K Add +0.1%
VONG Vanguard Russell 1000 Growth 0.14% 4,689 $514K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.14% 4,525 $512K No change
IXUS iShares Core Intl Stock ETF 0.13% 5,766 $500K No change
CAT Caterpillar Inc. 0.12% 666 $472K New
CEF Sprott Physical Gold and Sil 0.12% 9,600 $458K No change
PHYS Sprott Physical Gold Trust 0.10% 11,111 $394K No change
TIPZ PIMCO Broad US Tips Index 0.10% 7,237 $385K Add +5.9%
IWD iShares Russell 1000 Value E 0.10% 1,745 $373K No change
SCHX Schwab US Large-Cap ETF 0.10% 14,373 $369K No change
NVDA Nvidia Corp. 0.10% 2,081 $363K Reduce -13.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 556 $362K New
SCHF Schwab Intl Equity ETF 0.09% 13,463 $333K Add +224.6%
SCHZ Schwab US Aggregate Bond ETF 0.08% 13,334 $310K New
VOOV Vanguard S&P 500 Value ETF 0.08% 1,446 $295K Add +0.4%
IVE iShares S&P 500 Value ETF 0.08% 1,362 $288K No change
INDA iShares MSCI India ETF 0.07% 5,288 $248K No change
MPC Marathon Petroleum Corp. 0.06% 1,000 $244K New
JPM JPMorgan Chase & Co. 0.06% 819 $241K Reduce -5.1%
TPL Texas Pacific Land Corp. 0.06% 498 $236K No change
SCHA Schwab US Small-Cap ETF 0.06% 8,035 $234K Add +48.7%
CVX Chevron Corp. 0.06% 1,118 $231K Add +824.0%
VXUS Vanguard Total Intl Stock 0.06% 2,947 $227K Add +0.1%
NFLX Netflix Inc. 0.05% 2,090 $201K Reduce -7.9%
XLK SS Technology Select Sector 0.05% 1,464 $195K Add +273.5%
VZ Verizon Communications Inc. 0.05% 3,790 $190K Add +11.4%
JPST JPMorgan Ultra-Short Income 0.05% 3,479 $176K Reduce -2.7%
SMH Vaneck Semiconductor ETF 0.04% 440 $169K No change
MINT PIMCO Enhanced Short Maturit 0.04% 1,666 $168K New
VONV Vanguard Russell 1000 Value 0.04% 1,623 $152K Add +0.4%
SUSC iShares ESG Aware Usd Corpor 0.04% 6,297 $146K Add +0.7%
LECO Lincoln Electric Holdings 0.04% 581 $145K Add +0.3%
EEM iShares MSCI Emerging Market 0.04% 2,526 $143K Reduce -99.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 4,932 $137K No change
IBIT iShares Bitcoin Trust ETF 0.04% 3,587 $136K Add +66.2%
QQQM Invesco Nasdaq 100 ETF 0.04% 566 $134K Add +21.5%
FEX First Trust Large Cap Core A 0.04% 1,091 $133K New
SDVY First Trust Smid Cap Rising 0.03% 3,334 $131K New
VOOG Vanguard S&P 500 Growth ETF 0.03% 317 $129K No change
VSS Vanguard Ftse All Wo X-US SC 0.03% 878 $128K No change
CEG Constellation Energy 0.03% 444 $124K Add +1830.4%
HBAN Huntington Bancshares Inc. 0.03% 7,798 $122K Add +0.8%
VCEB Vanguard ESG US Corp. Bond 0.03% 1,906 $120K No change
DEM Wisdomtree Emerging Markets 0.03% 2,352 $116K Add +0.5%
XOM Exxon Mobil Corp. 0.03% 666 $113K New
COP Conocophillips 0.03% 826 $109K Add +416.3%
D Dominion Energy Inc. 0.03% 1,750 $108K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 545 $107K New
KO The Coca-Cola Co. 0.03% 1,403 $107K Add +1722.1%
DVY iShares Select Dividend ETF 0.03% 668 $101K Add +33.6%
VGT Vanguard Info Tech ETF 0.03% 140 $98K Add +3400.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 2,955 $97K Add +511.8%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 2,005 $97K New
SCHM Schwab US Mid Cap ETF 0.02% 2,815 $87K New
DUK Duke Energy Corp. 0.02% 664 $87K Add +2556.0%
USB US Bancorp 0.02% 1,666 $87K New
BITB Bitwise Bitcoin ETF 0.02% 2,314 $85K No change
O Realty Income Corp. 0.02% 1,334 $82K New
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 2,466 $80K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,510 $74K Reduce -31.7%
NZF Nuveen Municipal Credit Inc. 0.02% 5,688 $69K New
KMI Kinder Morgan Inc. 0.02% 2,000 $67K New
TKR Timken Co. 0.02% 666 $67K New
EXC Exelon Corp. 0.02% 1,334 $65K Add +3235.0%
MDY State Street SPDR S&P Midcap 0.02% 106 $65K New
AVGO Broadcom Inc. 0.02% 208 $64K Add +54.1%
IAGG iShares Intl Aggregate Bond 0.02% 1,255 $63K Reduce -1.2%
CRM Salesforce Inc. 0.02% 334 $62K Add +1092.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 1,592 $61K Reduce -3.6%
C Citigroup Inc. 0.02% 528 $60K Reduce -21.0%
SPIP SS SPDR P Tips ETF 0.02% 2,277 $59K Add +0.2%
XLF SS Financial Select Sector 0.02% 1,175 $58K New
MDT Medtronic PLC 0.02% 664 $58K Add +1694.6%
PG The Procter & Gamble Co. 0.01% 382 $55K Add +344.2%
XLC SS Comm Select Sector SPDR 0.01% 491 $54K New
GOOGL Alphabet Inc. Class A 0.01% 187 $54K Add +6.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 558 $54K Add +0.9%
ESGV Vanguard ESG US Stock ETF 0.01% 478 $54K Add +0.2%
LB Landbridge Co. LLC-A 0.01% 777 $54K No change
DON Wisdomtree US Midcap Dividen 0.01% 1,007 $53K No change
SHC Sotera Health Co. 0.01% 3,600 $52K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 108 $50K New
DELL Dell Technologies -C 0.01% 266 $44K Add +392.6%
DINO HF Sinclair Corp. 0.01% 664 $41K New
SCHC Schwab Intl Small-Cap Equity 0.01% 879 $41K No change
MTW Manitowoc Company Inc. 0.01% 3,276 $38K No change
XLY SS Consumer Disc Select Sect 0.01% 350 $38K New
PXF Invesco Rafi Developed Marke 0.01% 511 $36K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 428 $34K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 348 $34K Add +3.6%
RVT Royce Small-Cap Trust Inc. 0.01% 2,000 $33K New
XLV SS Health Care Select Sector 0.01% 226 $33K New
META Meta Platforms Inc. Class A 0.01% 57 $33K Reduce -26.9%
SNY Sanofi-ADR 0.01% 668 $32K New
XLI SS Industrial Select Sector 0.01% 199 $32K New
CMCSA Comcast Corp. Class A 0.01% 1,117 $32K No change
ETR Entergy Corp. 0.01% 268 $30K New
IWY iShares Russell Top 200 Grow 0.01% 118 $29K No change
T AT&T Inc. 0.01% 1,000 $29K New
VGIT Vanguard Intermediate-Term T 0.01% 455 $27K New
IAU iShares Gold Trust 0.01% 300 $26K Add +525.0%
TSLA Tesla Inc. 0.01% 70 $26K No change
WM Waste Management Inc. 0.01% 105 $24K No change
AMZN Amazon.com Inc. 0.01% 113 $24K Reduce -48.9%
COST Costco Wholesale Corp. 0.01% 21 $21K Reduce -8.7%
SCHH Schwab US REIT ETF 0.00% 870 $19K No change
ETHE Grayscale Ethereum Staking E 0.00% 1,121 $18K No change
PRU Prudential Financial Inc. 0.00% 173 $17K New
PRF Invesco Rafi US 1000 ETF 0.00% 345 $16K No change
MCD McDonald's Corp. 0.00% 50 $16K Reduce -10.7%
SGVT Schwab Govt Money Market ETF 0.00% 149 $15K New
LRCX Lam Research Corp. 0.00% 70 $15K No change
AMAT Applied Materials Inc. 0.00% 42 $14K No change
SBUX Starbucks Corp. 0.00% 137 $12K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 144 $12K No change
GOOG Alphabet Inc. Class C 0.00% 42 $12K No change
VEXC Vanguard Emer Mark Ex-CH ETF 0.00% 148 $12K New
WMT Walmart Inc. 0.00% 93 $12K Reduce -45.9%
MCK McKesson Corp. 0.00% 13 $11K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 225 $10K No change
ATCH Atlasclear Holdings Inc. 0.00% 50,000 $10K No change
PFG Principal Financial Group 0.00% 105 $9K New
PFE Pfizer Inc. 0.00% 319 $9K No change
MSFT Microsoft Corp. 0.00% 23 $9K Reduce -74.2%
PH Parker Hannifin Corp. 0.00% 8 $7K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 18 $7K No change
DHI D.R. Horton Inc. 0.00% 47 $6K No change
ETN Eaton Corp. PLC 0.00% 17 $6K No change
VST Vistra Corp. 0.00% 37 $6K No change
TMUS T-Mobile US Inc. 0.00% 25 $5K Reduce -21.9%
NTR Nutrien Ltd. 0.00% 68 $5K New
LLY Eli Lilly & Co. 0.00% 5 $5K Reduce -64.3%
MA Mastercard Inc. Class A 0.00% 9 $4K Reduce -66.7%
RS Reliance Inc. 0.00% 11 $3K No change
BLDR Builders Firstsource Inc. 0.00% 37 $3K No change
UNH Unitedhealth Group Inc. 0.00% 11 $3K No change
PLTR Palantir Technologies Inc. Class A 0.00% 20 $3K No change
ROK Rockwell Automation Inc. 0.00% 5 $2K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 20 $2K Add +1900.0%
SMCI Super Micro Computer Inc. 0.00% 30 $683 No change
MJ Amplify Alternat Harvest ETF 0.00% 26 $599 No change
VTRS Viatris Inc. 0.00% 39 $527 No change
GEHC GE Healthcare Technology 0.00% 5 $358 No change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
WFC Wells Fargo & Co. COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $378.9M.

Portfolio Sells Q4 2025 → Q1 2026
DLN Wisdomtree US Largecap Divid Reduce -5.8% 6.20% −0.43
IEFA iShares Core MSCI Eafe ETF Reduce -73.3% 4.96% −0.27
RPM RPM International Inc. Reduce -2.2% 2.49% −0.17
BNDX Vanguard Total Intl Bond ETF Reduce -52.6% 2.27% −0.08
EEM iShares MSCI Emerging Market Reduce -99.2% 0.04% −0.08
AGG iShares Core U.S. Aggregate Reduce -5.4% 0.71% −0.06
STIP iShares 0-5 Year Tips Bond E Reduce -7.5% 0.65% −0.06
TDG Transdigm Group Inc. Reduce -2.8% 0.25% −0.05
VNQ Vanguard Real Estate ETF Reduce -59.7% 2.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 0.41% −0.03
NVDA Nvidia Corp. Reduce -13.2% 0.10% −0.02
BBUS JPMorgan Betabuilders US Equ Sold out 0.00% −0.02
EFA iShares MSCI Eafe ETF Reduce -1.3% 0.57% −0.01
SPGM State Street SPDR Portfolio Sold out 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -5.1% 0.06% −0.01
JAVA JPMorgan Active Value ETF Sold out 0.00% −0.01
JCPB JPMorgan Core Plus Bond ETF Sold out 0.00% −0.01
JBND JPMorgan Active Bond ETF Sold out 0.00% −0.01
MSFT Microsoft Corp. Reduce -74.2% 0.00% −0.01
BBAG JPMorgan Betabuilders US Agg Sold out 0.00% −0.01
JGRO JPMorgan Active Growth ETF Sold out 0.00% −0.01
AMZN Amazon.com Inc. Reduce -48.9% 0.01% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -31.7% 0.02% −0.01
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.01
JPIE JPMorgan Income ETF Sold out 0.00% −0.01
META Meta Platforms Inc. Class A Reduce -26.9% 0.01% −0.01
C Citigroup Inc. Reduce -21.0% 0.02% −0.01
NFLX Netflix Inc. Reduce -7.9% 0.05% −0.00
GT Goodyear Tire & Rubber Co. Sold out 0.00% −0.00
BBMC JPM Betabuilders US Mid Cap Sold out 0.00% −0.00
SMTH Alps SMTH Cor BD Plus ETF Sold out 0.00% −0.00
FBND Fidelity Total Bond ETF Sold out 0.00% −0.00
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.00
AXP American Express Co. Sold out 0.00% −0.00
UBER Uber Technologies Inc. Sold out 0.00% −0.00
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.00
MA Mastercard Inc. Class A Reduce -66.7% 0.00% −0.00
BKNG Booking Holdings Inc. Sold out 0.00% −0.00
CRH CRH PLC Sold out 0.00% −0.00
LLY Eli Lilly & Co. Reduce -64.3% 0.00% −0.00
MS Morgan Stanley Sold out 0.00% −0.00
MRK Merck & Co. Inc. Sold out 0.00% −0.00
VIOO Vanguard S&P Small-Cap 600 E Reduce -1.6% 0.78% −0.00
JPST JPMorgan Ultra-Short Income Reduce -2.7% 0.05% −0.00
RTX RTX Corp. Sold out 0.00% −0.00
GD General Dynamics Corp. Sold out 0.00% −0.00
WMT Walmart Inc. Reduce -45.9% 0.00% −0.00
EQT Eqt Corp. Sold out 0.00% −0.00
CTVA Corteva Inc. Sold out 0.00% −0.00
GEV GE Vernova Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +42.3% 2.11% +0.51
VEA Vanguard Ftse Developed ETF Add +5.2% 6.27% +0.33
JNJ Johnson & Johnson Add +2916.7% 0.22% +0.22
IWB iShares Russell 1000 ETF Add +415.1% 0.20% +0.16
DE Deere & Co. New 0.15% +0.15
IEMG iShares Core MSCI Emerging Add +4.4% 2.59% +0.15
CAT Caterpillar Inc. New 0.12% +0.12
AAPL Apple Inc. Add +60.3% 0.32% +0.10
IJR iShares Core S&P Small-Cap E Add +1.0% 4.63% +0.10
SPY SS SPDR S&P 500 ETF Trust-US New 0.10% +0.10
SCHZ Schwab US Aggregate Bond ETF New 0.08% +0.08
MPC Marathon Petroleum Corp. New 0.06% +0.06
SCHF Schwab Intl Equity ETF Add +224.6% 0.09% +0.06
JMSI JPM Sus Municipal Income Add +25.9% 0.32% +0.06
CVX Chevron Corp. Add +824.0% 0.06% +0.06
IWM iShares Russell 2000 ETF Add +5.3% 1.25% +0.05
MINT PIMCO Enhanced Short Maturit New 0.04% +0.04
BND Vanguard Total Bond Market Add +8.6% 0.76% +0.04
XLK SS Technology Select Sector Add +273.5% 0.05% +0.04
FEX First Trust Large Cap Core A New 0.04% +0.04
SDVY First Trust Smid Cap Rising New 0.03% +0.03
CEG Constellation Energy Add +1830.4% 0.03% +0.03
XOM Exxon Mobil Corp. New 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui New 0.03% +0.03
KO The Coca-Cola Co. Add +1722.1% 0.03% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +11.5% 0.36% +0.03
SPSM SS SPDR P S&P 600 Small Cap New 0.03% +0.03
VGT Vanguard Info Tech ETF Add +3400.0% 0.03% +0.03
COP Conocophillips Add +416.3% 0.03% +0.02
SCHM Schwab US Mid Cap ETF New 0.02% +0.02
USB US Bancorp New 0.02% +0.02
DUK Duke Energy Corp. Add +2556.0% 0.02% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +4.0% 0.69% +0.02
O Realty Income Corp. New 0.02% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Add +511.8% 0.03% +0.02
SCHA Schwab US Small-Cap ETF Add +48.7% 0.06% +0.02
NZF Nuveen Municipal Credit Inc. New 0.02% +0.02
KMI Kinder Morgan Inc. New 0.02% +0.02
TKR Timken Co. New 0.02% +0.02
MDY State Street SPDR S&P Midcap New 0.02% +0.02
EXC Exelon Corp. Add +3235.0% 0.02% +0.02
XLF SS Financial Select Sector New 0.02% +0.02
CRM Salesforce Inc. Add +1092.9% 0.02% +0.01
XLC SS Comm Select Sector SPDR New 0.01% +0.01
MDT Medtronic PLC Add +1694.6% 0.02% +0.01
MUB iShares National Muni Bond E Add +13.8% 0.14% +0.01
DIA SS SPDR Dow Jones Indus Avg New 0.01% +0.01
VZ Verizon Communications Inc. Add +11.4% 0.05% +0.01
PG The Procter & Gamble Co. Add +344.2% 0.01% +0.01
DINO HF Sinclair Corp. New 0.01% +0.01

Notes & Other Activity Q4 2025 → Q1 2026
WFC Wells Fargo & Co. COM Reduce -100.0% 0 $1
EOG EOG Resources Inc. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 238$437.4MVOO, QQQ, RSP, IVV, VEA
Q1 2026 191$378.9MVOO, RSP, QQQ, IVV, VEA
Q4 2025 236$370.8MVOO, QQQ, IVV, RSP, DLN
Q3 2025 156$356.3MVOO, QQQ, IVV, RSP, DLN
Q2 2025 178$312.7MVOO, QQQ, RSP, DLN, IVV
Q1 2025 222$270.6MVOO, DLN, IVV, VTIP, VXF
Q4 2024 232$222.1MVTIP, VOO, IVV, DLN, RSP
Q3 2024 99$196.9MVTIP, IVV, VOO, DLN, VEA
Q2 2024 365$169.7MVTIP, IVV, VOO, VEA, DLN
Q1 2024 79$147.5MIVV, VTIP, VOO, VEA, VXF