Farmers & Merchants Trust Co of Chambersburg PA

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Farmers & Merchants Trust Co of Chambersburg PA reported 335 stock positions worth $367.5 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 10.3% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 5.6%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 3.3%). Compared with Q4 2025, it opened 12 new positions, sold out of 11, added to 40 and reduced 82. The biggest buy was a new position in iShares Core MSCI Emerging (IEMG) and the biggest sale Qualcomm (QCOM, shares −56%).

Most Recent 13F
Q2 2026
Location
CHAMBERSBURG, PA
CIK
0001697375
Portfolio Value
$367.5M (Q1 2026)
SEC Filing
0001697375-26-000003 ↗ filed Apr 29, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $243.8M Q1 2024 Q2 2024: $247.7M Q2 2024 Q3 2024: $259.7M Q3 2024 Q4 2024: $264.4M Q4 2024 Q1 2025: $282.4M Q1 2025 Q2 2025: $319.7M Q2 2025 Q3 2025: $354.0M Q3 2025 Q4 2025: $357.2M Q4 2025 Q1 2026: $367.5M $367.5M Q1 2026 Q2 2026: $394.0M Q2 2026

Holdings 335 stocks · $367.5M
BIV Vanguard Intermediate-Term B 10.34% 492,315 $38.0M Add +7.9%
TLT iShares 20+ Year Treasury BD 5.57% 236,117 $20.5M Add +15.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.35% 56,580 $12.3M Add +21.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.16% 38,458 $11.6M Add +26.1%
EFV iShares MSCI Eafe Value ETF 3.10% 153,190 $11.4M Add +6.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.93% 58,505 $10.8M Add +6.7%
FENI Fidelity Enhanced Intl ETF 2.54% 250,856 $9.3M Reduce -2.0%
GLD SPDR Gold Shares 2.47% 21,093 $9.1M Add +8.5%
VCIT Vanguard Int-Term Corporate 2.31% 102,499 $8.5M Add +6.6%
BIL SS SPDR BB 1-3M T-Bill ETF 2.31% 92,428 $8.5M Add +8.4%
SJNK SS SPDR BB St Hi Yield ETF 2.22% 326,417 $8.2M Add +9.9%
NVDA Nvidia Corp. 2.06% 43,406 $7.6M Reduce -1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.01% 28,748 $7.4M Add +10.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.59% 127,610 $5.9M Reduce -2.3%
MSFT Microsoft Corp. 1.49% 14,827 $5.5M Add +7.8%
XLK SS Technology Select Sector 1.47% 40,703 $5.4M Reduce -5.9%
WMT Walmart Inc. 1.46% 43,129 $5.4M Reduce -14.6%
SPYV SS SPDR P S&P 500 Value ETF 1.44% 93,697 $5.3M Add +0.6%
JPM JPMorgan Chase & Co. 1.41% 17,564 $5.2M Reduce -3.9%
SPYG SS SPDR P S&P 500 Growth ETF 1.38% 51,717 $5.1M Add +1.5%
CVX Chevron Corp. 1.31% 23,281 $4.8M Reduce -6.0%
JNJ Johnson & Johnson 1.30% 19,495 $4.8M Reduce -11.0%
AVGO Broadcom Inc. 1.26% 14,904 $4.6M Reduce -9.4%
XLP SS Consumer Staples Sel Sect 1.24% 55,547 $4.6M Reduce -1.8%
GOOGL Alphabet Inc. Class A 1.23% 15,716 $4.5M Reduce -16.8%
VCSH Vanguard S/T Corp. Bond ETF 1.17% 54,084 $4.3M Add +6.3%
FLOT iShares Floating Rate Bond E 1.14% 82,235 $4.2M Add +28.3%
AAPL Apple Inc. 1.13% 16,424 $4.2M Add +0.7%
IEF iShares 7-10 Year Treasury B 1.12% 43,097 $4.1M Add +7.8%
ABBV Abbvie Inc. 1.06% 17,915 $3.9M Reduce -6.9%
XLC SS Comm Select Sector SPDR 1.05% 34,895 $3.9M Reduce -2.4%
V Visa Inc. Class A 1.04% 12,606 $3.8M Add +2.0%
XLF SS Financial Select Sector 1.03% 76,954 $3.8M Reduce -2.5%
RTX RTX Corp. 1.02% 19,465 $3.8M Reduce -12.7%
ORCL Oracle Corp. 0.91% 22,713 $3.3M Add +30.4%
XLE SS Energy Select Sector 0.90% 54,116 $3.3M Reduce -12.1%
AMZN Amazon.com Inc. 0.89% 15,656 $3.3M Reduce -0.5%
GS Goldman Sachs Group Inc. 0.87% 3,773 $3.2M Reduce -4.2%
DKS Dick's Sporting Goods Inc. 0.84% 15,616 $3.1M Reduce -1.8%
XLRE SS Real Estate Select Sector 0.83% 74,849 $3.1M Reduce -0.6%
XLI SS Industrial Select Sector 0.83% 18,851 $3.0M Reduce -14.6%
XLV SS Health Care Select Sector 0.83% 20,695 $3.0M Reduce -4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.83% 12,509 $3.0M Add +5.2%
EFG iShares MSCI Eafe Growth ETF 0.79% 26,133 $2.9M Add +45.6%
COST Costco Wholesale Corp. 0.79% 2,898 $2.9M Reduce -3.3%
JEPI JPMorgan Equity Premium Inco 0.76% 49,298 $2.8M Add +10.1%
IWP iShares Russell Mid-Cap Grow 0.74% 21,236 $2.7M Add +30.7%
TRV The Travelers Cos Inc. 0.73% 9,220 $2.7M Reduce -11.7%
DON Wisdomtree US Midcap Dividen 0.72% 50,505 $2.7M Add +31.5%
SO The Southern Co. 0.72% 27,399 $2.6M Reduce -3.3%
XOM Exxon Mobil Corp. 0.66% 14,286 $2.4M Reduce -2.4%
IEMG iShares Core MSCI Emerging 0.64% 33,878 $2.4M New
XLY SS Consumer Disc Select Sect 0.63% 21,238 $2.3M Reduce -3.0%
MET Metlife Inc. 0.62% 32,425 $2.3M Add +8.3%
XLB SS Materials Select Sector 0.61% 45,210 $2.3M Add +0.5%
EFA iShares MSCI Eafe ETF 0.60% 22,700 $2.2M Add +30.7%
DGS Wisdomtree Em Small Cap 0.52% 31,685 $1.9M Add +75.0%
PPL PPL Corp. 0.50% 48,231 $1.8M Reduce -2.8%
ETN Eaton Corp. PLC 0.50% 5,150 $1.8M Reduce -24.7%
XTL SS SPDR S&P Telecom ETF 0.48% 9,339 $1.8M Reduce -11.3%
NUE Nucor Corp. 0.47% 10,308 $1.7M Reduce -15.9%
AMAT Applied Materials Inc. 0.42% 4,540 $1.6M No change
PG The Procter & Gamble Co. 0.40% 10,285 $1.5M Add +3.7%
NEE Nextera Energy Inc. 0.39% 15,476 $1.4M Add +4.4%
VLO Valero Energy Corp. 0.39% 5,783 $1.4M Reduce -8.7%
JCI Johnson Controls Internation 0.38% 10,606 $1.4M Reduce -24.7%
QCOM Qualcomm Inc. 0.33% 9,435 $1.2M Reduce -55.6%
BLK BlackRock Inc. 0.32% 1,227 $1.2M Reduce -6.3%
APD Air Products & Chemicals Inc. 0.31% 3,901 $1.1M Add +7.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 1,683 $1.1M Reduce -30.9%
PEG Public Service Enterprise GP 0.27% 12,282 $994K Reduce -11.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.26% 11,824 $941K Add +28.8%
KO The Coca-Cola Co. 0.22% 10,500 $799K Reduce -2.8%
MDT Medtronic PLC 0.21% 8,886 $770K Add +26.4%
IWF iShares Russell 1000 Growth 0.19% 1,621 $691K No change
PEP Pepsico Inc. 0.15% 3,507 $545K Reduce -10.3%
MRK Merck & Co. Inc. 0.14% 4,190 $504K Reduce -8.9%
AMD Advanced Micro Devices 0.13% 2,422 $493K Add +26.0%
IWR iShares Russell Mid-Cap ETF 0.12% 4,696 $457K No change
WM Waste Management Inc. 0.12% 1,968 $452K No change
META Meta Platforms Inc. Class A 0.12% 765 $438K No change
CEG Constellation Energy 0.11% 1,477 $412K Reduce -1.5%
ABT Abbott Laboratories 0.11% 3,932 $404K No change
MPC Marathon Petroleum Corp. 0.11% 1,617 $395K No change
NSC Norfolk Southern Corp. 0.11% 1,350 $387K No change
PSX Phillips 66 0.10% 2,117 $386K Reduce -8.5%
IWD iShares Russell 1000 Value E 0.10% 1,664 $356K No change
PM Philip Morris International 0.09% 1,950 $322K Reduce -17.6%
LLY Eli Lilly & Co. 0.09% 346 $318K Add +2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,048 $301K No change
GOOG Alphabet Inc. Class C 0.08% 1,047 $300K No change
LMT Lockheed Martin Corp. 0.08% 483 $292K Reduce -20.7%
HD Home Depot Inc. 0.08% 886 $291K No change
DLR Digital Realty Trust Inc. 0.08% 1,550 $279K No change
DUK Duke Energy Corp. 0.08% 2,117 $277K Reduce -2.2%
STLD Steel Dynamics Inc. 0.07% 1,520 $274K No change
LOW Lowe's Cos Inc. 0.07% 1,152 $272K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 2,265 $269K Reduce -42.9%
COP Conocophillips 0.07% 1,986 $262K Reduce -5.2%
EXC Exelon Corp. 0.07% 5,126 $251K Reduce -1.4%
QRVO Qorvo Inc. 0.07% 3,247 $251K No change
IJR iShares Core S&P Small-Cap E 0.07% 2,012 $250K Add +2.0%
ANET Arista Networks Inc. 0.07% 2,000 $246K No change
PRU Prudential Financial Inc. 0.07% 2,505 $245K No change
WEC WEC Energy Group Inc. 0.06% 2,000 $232K No change
BABA Alibaba Group Holding-SP ADR 0.06% 1,750 $220K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.06% 3,000 $218K No change
CMI Cummins Inc. 0.06% 400 $215K No change
MO Altria Group Inc. 0.06% 3,250 $214K No change
KMB Kimberly-Clark Corp. 0.06% 2,192 $211K No change
AXP American Express Co. 0.06% 688 $208K No change
BBN BlackRock Taxable Muni BND 0.06% 12,882 $208K No change
RS Reliance Inc. 0.06% 670 $204K No change
VZ Verizon Communications Inc. 0.05% 3,968 $199K Reduce -2.5%
EPD Enterprise Products Partners 0.05% 5,000 $189K No change
BMY Bristol-Myers Squibb Co. 0.05% 3,100 $188K Reduce -3.1%
SYY Sysco Corp. 0.05% 2,545 $182K No change
ELV Elevance Health Inc. 0.05% 604 $177K Reduce -16.7%
ORRF Orrstown Finl Services Inc. 0.05% 4,652 $168K No change
GLPI Gaming and Leisure Propertie 0.05% 3,752 $166K No change
CARR Carrier Global Corp. 0.04% 2,915 $164K Reduce -3.3%
FAST Fastenal Co. 0.04% 3,340 $155K No change
UNP Union Pacific Corp. 0.04% 635 $154K No change
QQQ Invesco QQQ Trust Series 1 0.04% 264 $152K No change
EQIX Equinix Inc. 0.04% 150 $147K No change
AMGN Amgen Inc. 0.04% 415 $146K No change
MCD McDonald's Corp. 0.04% 460 $143K Reduce -2.1%
TPR Tapestry Inc. 0.04% 1,000 $141K No change
VEA Vanguard Ftse Developed ETF 0.04% 2,097 $134K No change
CSCO Cisco Systems Inc. 0.04% 1,719 $133K Reduce -1.7%
DE Deere & Co. 0.04% 233 $131K No change
SUN Sunoco LP 0.04% 2,000 $130K No change
UPS United Parcel Service Class B 0.03% 1,296 $128K No change
GLW Corning Inc. 0.03% 925 $126K No change
ITOT iShares Core S&P Total U.S. 0.03% 842 $120K Reduce -50.3%
SHOP Shopify Inc. Class A 0.03% 1,000 $119K No change
DHR Danaher Corp. 0.03% 589 $112K No change
DLN Wisdomtree US Largecap Divid 0.03% 1,245 $111K Reduce -20.2%
OTIS Otis Worldwide Corp. 0.03% 1,357 $105K Reduce -3.5%
HSY The Hershey Co. 0.03% 500 $104K Reduce -16.7%
IWO iShares Russell 2000 Growth 0.03% 325 $102K No change
GSK GSK PLC-Spon ADR 0.03% 1,780 $98K Reduce -11.9%
LRCX Lam Research Corp. 0.03% 460 $98K No change
SPH Suburban Propane Partners LP 0.03% 5,000 $98K No change
ACN Accenture PLC Class A 0.03% 495 $98K No change
XEL Xcel Energy Inc. 0.03% 1,225 $97K No change
GD General Dynamics Corp. 0.03% 280 $96K No change
WFC Wells Fargo & Co. 0.03% 1,210 $96K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 191 $92K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 945 $91K Reduce -31.3%
SDY SS SPDR S&P Dividend ETF 0.02% 622 $91K Reduce -25.7%
PBA Pembina Pipeline Corp. 0.02% 2,000 $90K No change
INTC Intel Corp. 0.02% 1,855 $82K No change
MA Mastercard Inc. Class A 0.02% 162 $81K No change
GIS General Mills Inc. 0.02% 2,158 $80K No change
BSV Vanguard Short-Term Bond ETF 0.02% 1,019 $80K No change
CL Colgate-Palmolive Co. 0.02% 870 $74K Reduce -5.4%
ALL Allstate Corp. 0.02% 345 $72K Reduce -44.3%
DRI Darden Restaurants Inc. 0.02% 355 $70K No change
SWKS Skyworks Solutions Inc. 0.02% 1,277 $68K No change
KMI Kinder Morgan Inc. 0.02% 2,000 $67K No change
INTU Intuit Inc. 0.02% 150 $65K No change
TMUS T-Mobile US Inc. 0.02% 300 $63K No change
CSX CSX Corp. 0.02% 1,500 $62K No change
AMP Ameriprise Financial Inc. 0.02% 138 $61K No change
NOC Northrop Grumman Corp. 0.02% 90 $61K Reduce -57.1%
XNQPX Nuveen Pa QLTY Muni Inc. 0.02% 5,000 $60K No change
PENN Penn Entertainment Inc. 0.02% 4,000 $60K Reduce -2.4%
FRAF Franklin Financial Services 0.02% 1,134 $58K Reduce -94.3%
TSM Taiwan Semiconductor-SP ADR 0.02% 167 $56K Reduce -37.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,100 $54K No change
DVY iShares Select Dividend ETF 0.01% 358 $54K Reduce -10.1%
IWB iShares Russell 1000 ETF 0.01% 145 $52K No change
IWM iShares Russell 2000 ETF 0.01% 209 $52K No change
SHEL Shell PLC-ADR 0.01% 564 $52K No change
TSN Tyson Foods Inc. Class A 0.01% 800 $51K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 189 $50K No change
PANW Palo Alto Networks Inc. 0.01% 300 $48K No change
TSLA Tesla Inc. 0.01% 130 $48K No change
MXI iShares Global Materials ETF 0.01% 442 $47K No change
PAYX Paychex Inc. 0.01% 500 $46K No change
SLV iShares Silver Trust 0.01% 634 $43K Add +9.3%
NLY Annaly Capital Management Inc. 0.01% 2,000 $42K No change
AWK American Water Works Co. Inc. 0.01% 300 $41K No change
CBRE CBRE Group Inc. Class A 0.01% 300 $41K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 196 $41K No change
BDX Becton Dickinson and Co. 0.01% 250 $39K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 419 $38K No change
FIZZ National Beverage Corp. 0.01% 1,132 $38K No change
CMCSA Comcast Corp. Class A 0.01% 1,300 $37K No change
ADP Automatic Data Processing 0.01% 175 $36K No change
BCX BlackRock Resources & Commod 0.01% 3,000 $36K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 710 $36K Reduce -24.5%
UBER Uber Technologies Inc. 0.01% 500 $36K No change
GSLC Goldman Activebeta US LC ETF 0.01% 281 $35K No change
BBAX JPMorgan Betabuilders Develo 0.01% 592 $35K No change
BND Vanguard Total Bond Market 0.01% 475 $35K No change
JNK SS SPDR BB High Yield Bond 0.01% 360 $34K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 175 $34K No change
TEL Te Connectivity PLC 0.01% 157 $33K No change
CB Chubb Ltd. 0.01% 100 $33K No change
FE Firstenergy Corp. 0.01% 601 $30K No change
IQLT iShares MSCI International Q 0.01% 648 $30K No change
MFC Manulife Financial Corp. 0.01% 854 $29K New
KGC Kinross Gold Corp. 0.01% 875 $27K No change
TFC Truist Financial Corp. 0.01% 594 $27K No change
DGRO iShares Core Dividend Growth 0.01% 374 $26K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 715 $26K Reduce -25.1%
OXY Occidental Petroleum Corp. 0.01% 406 $26K No change
SCHY Schwab International DVD ETF 0.01% 822 $26K No change
CVS CVS Health Corp. 0.01% 350 $25K No change
FLGB Franklin Ftse United Kingdom 0.01% 712 $25K No change
AGG iShares Core U.S. Aggregate 0.01% 253 $25K Reduce -83.1%
HLN Haleon PLC-ADR 0.01% 2,425 $24K Reduce -11.0%
IESC Ies Holdings Inc. 0.01% 51 $24K No change
HWM Howmet Aerospace Inc. 0.01% 99 $23K No change
STT State Street Corp. 0.01% 180 $23K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 453 $23K No change
FITB Fifth Third Bancorp 0.01% 475 $22K No change
CCI Crown Castle Inc. 0.01% 254 $21K Reduce -55.8%
PPG PPG Industries Inc. 0.01% 200 $21K No change
BA The Boeing Co. 0.01% 100 $20K No change
EVRG Evergy Inc. 0.01% 250 $20K No change
IWN iShares Russell 2000 Value E 0.01% 106 $20K Reduce -61.6%
OMC Omnicom Group 0.01% 260 $20K No change
VRT Vertiv Holdings Co. Class A 0.01% 79 $20K No change
NKE Nike Inc. Class B 0.01% 360 $19K No change
ADI Analog Devices Inc. 0.00% 57 $18K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 200 $18K No change
SBUX Starbucks Corp. 0.00% 200 $18K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 14 $18K No change
C Citigroup Inc. 0.00% 150 $17K No change
DELL Dell Technologies -C 0.00% 103 $17K No change
FTV Fortive Corp. 0.00% 312 $17K No change
MS Morgan Stanley 0.00% 104 $17K Reduce -50.5%
TXN Texas Instruments Inc. 0.00% 87 $17K No change
VDE Vanguard Energy ETF 0.00% 100 $17K No change
EZU iShares MSCI Eurozone ETF 0.00% 251 $16K No change
VNQ Vanguard Real Estate ETF 0.00% 175 $16K No change
AZN Astrazeneca PLC 0.00% 84 $16K Reduce -0.6%
AGX Argan Inc. 0.00% 27 $15K No change
NRG NRG Energy Inc. 0.00% 100 $15K No change
PNC PNC Financial Services Group 0.00% 71 $15K No change
VOO Vanguard S&P 500 ETF 0.00% 25 $15K No change
XYL Xylem Inc. 0.00% 121 $14K No change
FLJP Franklin Ftse Japan ETF 0.00% 369 $13K No change
FLCA Franklin Ftse Canada ETF 0.00% 257 $13K No change
WMB Williams Cos Inc. 0.00% 173 $13K No change
MSI Motorola Solutions Inc. 0.00% 27 $12K No change
VIG Vanguard Dividend Apprec ETF 0.00% 55 $12K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 190 $11K No change
TSCO Tractor Supply Company 0.00% 250 $11K No change
BP BP PLC-Spons ADR 0.00% 213 $10K No change
CTVA Corteva Inc. 0.00% 116 $10K No change
D Dominion Energy Inc. 0.00% 160 $10K Reduce -38.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 34 $10K No change
HON Honeywell International Inc. 0.00% 43 $10K No change
USHY iShares Broad Usd High Yield 0.00% 269 $10K No change
LHX L3HARRIS Technologies Inc. 0.00% 30 $10K No change
TGT Target Corp. 0.00% 80 $10K Reduce -69.2%
WAT Waters Corp. 0.00% 32 $10K New
T AT&T Inc. 0.00% 325 $9K Reduce -23.5%
APLD Applied Digital Corp. 0.00% 400 $9K No change
INFY Infosys Ltd.-SP ADR 0.00% 700 $9K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 100 $9K No change
RRX Regal Rexnord Corp. 0.00% 50 $9K No change
PLD Prologis Inc. 0.00% 61 $8K No change
UBSI United Bankshares Inc. 0.00% 186 $8K No change
VTWO Vanguard Russell 2000 ETF 0.00% 78 $8K No change
VOD Vodafone Group PLC-SP ADR 0.00% 517 $8K No change
LIN Linde PLC 0.00% 16 $8K No change
AIG American International Group 0.00% 97 $7K No change
BKR Baker Hughes Co. 0.00% 120 $7K No change
IVV iShares Core S&P 500 ETF 0.00% 10 $7K Reduce -97.6%
IBIT iShares Bitcoin Trust ETF 0.00% 193 $7K No change
PLTR Palantir Technologies Inc. Class A 0.00% 50 $7K No change
PFE Pfizer Inc. 0.00% 255 $7K No change
PSIX Power Solutions Internationa 0.00% 120 $7K New
Q Qnity Electronics Inc. 0.00% 57 $7K No change
SONO Sonos Inc. 0.00% 500 $7K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 45 $7K No change
UNH Unitedhealth Group Inc. 0.00% 25 $7K No change
VCTR Victory Capital Holding - A 0.00% 100 $7K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 81 $7K No change
FSLR First Solar Inc. 0.00% 30 $6K No change
IBBQ Invesco Nasdaq Biotech ETF 0.00% 200 $6K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 58 $6K No change
IYZ iShares US Telecommunication 0.00% 150 $6K No change
KLAC KLA Corp. 0.00% 4 $6K No change
MDLZ Mondelez International Inc. Class A 0.00% 100 $6K Reduce -93.9%
PGR Progressive Corp. 0.00% 28 $6K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 60 $6K Add +20.0%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 500 $5K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 116 $5K No change
DD Dupont DE Nemours Inc. 0.00% 116 $5K No change
EWG iShares MSCI Germany ETF 0.00% 136 $5K Add +36.0%
SSNC Ss&c Technologies Holdings 0.00% 78 $5K No change
IHY Vaneck Int High Yield Bond 0.00% 240 $5K No change
XRPI XRP ETF 0.00% 646 $5K No change
WLDN Willdan Group Inc. 0.00% 65 $5K No change
DRLL Strive US Energy ETF 0.00% 100 $4K No change
KTOS Kratos Defense & Security 0.00% 60 $4K No change
MKOR Matthews Korea Active ETF 0.00% 100 $4K New
RDDT Reddit Inc. Class A 0.00% 30 $4K New
SOFI Sofi Technologies Inc. 0.00% 250 $4K No change
VST Vistra Corp. 0.00% 25 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 162 $4K No change
GRRR Gorilla Technology Group Inc. 0.00% 400 $4K No change
PNR Pentair PLC 0.00% 44 $4K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 60 $4K New
APH Amphenol Corp. Class A 0.00% 20 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
CSGP Costar Group Inc. 0.00% 64 $3K No change
FMC FMC Corp. 0.00% 180 $3K Reduce -60.4%
NVS Novartis AG-Sponsored ADR 0.00% 22 $3K No change
RAL Ralliant Corp. 0.00% 70 $3K No change
TPC Tutor Perini Corp. 0.00% 40 $3K No change
VLTO Veralto Corp. 0.00% 34 $3K No change
TTE Totalenergies SE 0.00% 36 $3K No change
AEP American Electric Power 0.00% 15 $2K No change
DLTR Dollar Tree Inc. 0.00% 19 $2K No change
FTK Flotek Industries Inc. 0.00% 100 $2K No change
FXI iShares China Large-Cap ETF 0.00% 62 $2K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 35 $2K No change
VFC VF Corp. 0.00% 100 $2K No change
VSNT Versant Media Group Inc. 0.00% 52 $2K No change
VNT Vontier Corp. 0.00% 43 $2K No change
BRC INC-A 0.00% 1,000 $1K No change
MTRN Materion Corp. 0.00% 10 $1K New
P Everpure Inc. Class A 0.00% 20 $1K New
SOLS Solstice Adv Materials Inc. 0.00% 10 $1K New
TM Toyota Motor Corp. -Spon ADR 0.00% 5 $1K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 8 $1K New
WH Wyndham Hotels & Resorts Inc. 0.00% 8 $1K No change
DJT Trump Media & Technology Gro 0.00% 10 $0 New

Portfolio Sells Q4 2025 → Q1 2026
QCOM Qualcomm Inc. Reduce -55.6% 0.33% −0.69
GOOGL Alphabet Inc. Class A Reduce -16.8% 1.23% −0.42
AVGO Broadcom Inc. Reduce -9.4% 1.26% −0.34
XLK SS Technology Select Sector Reduce -5.9% 1.47% −0.27
FRAF Franklin Financial Services Reduce -94.3% 0.02% −0.26
NVDA Nvidia Corp. Reduce -1.7% 2.06% −0.25
JPM JPMorgan Chase & Co. Reduce -3.9% 1.41% −0.24
XLF SS Financial Select Sector Reduce -2.5% 1.03% −0.18
ABBV Abbvie Inc. Reduce -6.9% 1.06% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -30.9% 0.30% −0.17
AMZN Amazon.com Inc. Reduce -0.5% 0.89% −0.13
XLI SS Industrial Select Sector Reduce -14.6% 0.83% −0.13
XLC SS Comm Select Sector SPDR Reduce -2.4% 1.05% −0.13
RTX RTX Corp. Reduce -12.7% 1.02% −0.12
XLV SS Health Care Select Sector Reduce -4.9% 0.83% −0.12
WMT Walmart Inc. Reduce -14.6% 1.46% −0.12
TRV The Travelers Cos Inc. Reduce -11.7% 0.73% −0.12
ETN Eaton Corp. PLC Reduce -24.7% 0.50% −0.11
XLY SS Consumer Disc Select Sect Reduce -3.0% 0.63% −0.10
GS Goldman Sachs Group Inc. Reduce -4.2% 0.87% −0.10
JCI Johnson Controls Internation Reduce -24.7% 0.38% −0.09
NUE Nucor Corp. Reduce -15.9% 0.47% −0.09
FENI Fidelity Enhanced Intl ETF Reduce -2.0% 2.54% −0.08
IVV iShares Core S&P 500 ETF Reduce -97.6% 0.00% −0.08
BLK BlackRock Inc. Reduce -6.3% 0.32% −0.07
BNY Bank of New York Mellon Corp. Reduce -42.9% 0.07% −0.06
PEG Public Service Enterprise GP Reduce -11.2% 0.27% −0.04
DKS Dick's Sporting Goods Inc. Reduce -1.8% 0.84% −0.04
ITOT iShares Core S&P Total U.S. Reduce -50.3% 0.03% −0.04
CEG Constellation Energy Reduce -1.5% 0.11% −0.04
AGG iShares Core U.S. Aggregate Reduce -83.1% 0.01% −0.03
MDLZ Mondelez International Inc. Class A Reduce -93.9% 0.00% −0.02
ELV Elevance Health Inc. Reduce -16.7% 0.05% −0.02
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -31.3% 0.02% −0.02
XLRE SS Real Estate Select Sector Reduce -0.6% 0.83% −0.02
PM Philip Morris International Reduce -17.6% 0.09% −0.02
NOC Northrop Grumman Corp. Reduce -57.1% 0.02% −0.02
ALL Allstate Corp. Reduce -44.3% 0.02% −0.02
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -10.3% 0.15% −0.01
CCI Crown Castle Inc. Reduce -55.8% 0.01% −0.01
IWN iShares Russell 2000 Value E Reduce -61.6% 0.01% −0.01
DLN Wisdomtree US Largecap Divid Reduce -20.2% 0.03% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -25.7% 0.02% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -37.2% 0.02% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -25.1% 0.01% −0.01
FULT Fulton Financial Corp. Sold out 0.00% −0.01
OTIS Otis Worldwide Corp. Reduce -3.5% 0.03% −0.01
MS Morgan Stanley Reduce -50.5% 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
IEMG iShares Core MSCI Emerging New 0.64% +0.64
VBR Vngrd Mrngst SL-CP Val ETF-U Add +21.8% 3.35% +0.59
VBK Van Morst SML-Cap Gro-Usd Inc. Add +26.1% 3.16% +0.58
TLT iShares 20+ Year Treasury BD Add +15.2% 5.57% +0.57
BIV Vanguard Intermediate-Term B Add +7.9% 10.34% +0.39
GLD SPDR Gold Shares Add +8.5% 2.47% +0.31
DGS Wisdomtree Em Small Cap Add +75.0% 0.52% +0.23
FLOT iShares Floating Rate Bond E Add +28.3% 1.14% +0.23
EFV iShares MSCI Eafe Value ETF Add +6.4% 3.10% +0.22
EFG iShares MSCI Eafe Growth ETF Add +45.6% 0.79% +0.22
VOE Vngrd Mrngstr MD-Cap Val ETF Add +6.7% 2.93% +0.21
DON Wisdomtree US Midcap Dividen Add +31.5% 0.72% +0.17
EFA iShares MSCI Eafe ETF Add +30.7% 0.60% +0.13
BIL SS SPDR BB 1-3M T-Bill ETF Add +8.4% 2.31% +0.12
IWP iShares Russell Mid-Cap Grow Add +30.7% 0.74% +0.12
SJNK SS SPDR BB St Hi Yield ETF Add +9.9% 2.22% +0.11
NEE Nextera Energy Inc. Add +4.4% 0.39% +0.06
APD Air Products & Chemicals Inc. Add +7.7% 0.31% +0.06
VCIT Vanguard Int-Term Corporate Add +6.6% 2.31% +0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +28.8% 0.26% +0.05
IEF iShares 7-10 Year Treasury B Add +7.8% 1.12% +0.04
XLB SS Materials Select Sector Add +0.5% 0.61% +0.04
JEPI JPMorgan Equity Premium Inco Add +10.1% 0.76% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +6.3% 1.17% +0.03
MDT Medtronic PLC Add +26.4% 0.21% +0.02
AMD Advanced Micro Devices Add +26.0% 0.13% +0.02
MFC Manulife Financial Corp. New 0.01% +0.01
PG The Procter & Gamble Co. Add +3.7% 0.40% +0.01
WAT Waters Corp. New 0.00% +0.00
PSIX Power Solutions Internationa New 0.00% +0.00
IJR iShares Core S&P Small-Cap E Add +2.0% 0.07% +0.00
SLV iShares Silver Trust Add +9.3% 0.01% +0.00
MKOR Matthews Korea Active ETF New 0.00% +0.00
RDDT Reddit Inc. Class A New 0.00% +0.00
FLEX Flex Ltd. New 0.00% +0.00
MTRN Materion Corp. New 0.00% +0.00
P Everpure Inc. Class A New 0.00% +0.00
SOLS Solstice Adv Materials Inc. New 0.00% +0.00
NLR Vaneck Urani & Nuclr ETF-Usd New 0.00% +0.00
EWG iShares MSCI Germany ETF Add +36.0% 0.00% +0.00
VYMI Vanguard Int High DVD YLD Inc. Add +20.0% 0.00% +0.00
DJT Trump Media & Technology Gro New 0.00% 0.00
LLY Eli Lilly & Co. Add +2.4% 0.09% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +10.7% 2.01% −0.02
MET Metlife Inc. Add +8.3% 0.62% −0.04
SPYV SS SPDR P S&P 500 Value ETF Add +0.6% 1.44% −0.04
ORCL Oracle Corp. Add +30.4% 0.91% −0.04
AAPL Apple Inc. Add +0.7% 1.13% −0.11
SPYG SS SPDR P S&P 500 Growth ETF Add +1.5% 1.38% −0.14
IBM Intl Business Machines Corp. Add +5.2% 0.83% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 358$394.0MBIV, TLT, VBK, VBR, EFV
Q1 2026Amended 335$367.5MBIV, TLT, VBR, VBK, EFV
Q4 2025 333$357.2MBIV, TLT, EFV, VBR, VOE
Q3 2025 333$354.0MBIV, TLT, EFV, VBR, VOE
Q2 2025 339$319.7MBIV, TLT, FENI, VBR, VOE
Q1 2025 405$282.4MBIV, TLT, FENI, VBR, VOE
Q4 2024 385$264.4MBIV, TLT, VBR, FENI, VBK
Q3 2024 378$259.7MBIV, TLT, FENI, NVDA, VOE
Q2 2024 388$247.7MBIV, NVDA, TLT, FENI, MSFT
Q1 2024 432$243.8MBIV, TLT, FENI, MSFT, VOE