Farmers & Merchants Trust Co of Chambersburg PA

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Farmers & Merchants Trust Co of Chambersburg PA reported 358 stock positions worth $394.0 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 9.8% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 5.3%) and Van Morst SML-Cap Gro-Usd (VBK, 3.6%). Compared with Q1 2026, it opened 38 new positions, sold out of 15, added to 53 and reduced 74. The biggest buy was Van Morst SML-Cap Gro-Usd (VBK, shares +1%) and the biggest sale Chevron (CVX, shares −0%).

Most Recent 13F
Q2 2026
Location
CHAMBERSBURG, PA
CIK
0001697375
Portfolio Value
$394.0M (Q2 2026)
SEC Filing
0001697375-26-000006 ↗ filed Jul 24, 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 Q1 2026 Q2 2026: $394.0M $394.0M Q2 2026

Holdings 358 stocks · $394.0M
BIV Vanguard Intermediate-Term B 9.77% 501,701 $38.5M Add +1.9%
TLT iShares 20+ Year Treasury BD 5.30% 241,494 $20.9M Add +2.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.62% 38,990 $14.3M Add +1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.54% 57,438 $14.0M Add +1.5%
EFV iShares MSCI Eafe Value ETF 3.02% 155,426 $11.9M Add +1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.98% 59,325 $11.7M Add +1.4%
FENI Fidelity Enhanced Intl ETF 2.53% 248,587 $10.0M Reduce -0.9%
NVDA Nvidia Corp. 2.22% 43,659 $8.7M Add +0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.21% 28,441 $8.7M Reduce -1.1%
VCIT Vanguard Int-Term Corporate 2.19% 104,323 $8.6M Add +1.8%
BIL SS SPDR BB 1-3M T-Bill ETF 2.18% 93,521 $8.6M Add +1.2%
SJNK SS SPDR BB St Hi Yield ETF 2.11% 331,875 $8.3M Add +1.7%
GLD SPDR Gold Shares 1.99% 21,324 $7.9M Add +1.1%
XLK SS Technology Select Sector 1.94% 40,142 $7.6M Reduce -1.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.68% 55,480 $6.6M Add +7.3%
SPYV SS SPDR P S&P 500 Value ETF 1.57% 101,806 $6.2M Add +8.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.47% 127,761 $5.8M Add +0.1%
GOOGL Alphabet Inc. Class A 1.42% 15,667 $5.6M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.41% 17,021 $5.6M Reduce -3.1%
MSFT Microsoft Corp. 1.38% 14,544 $5.4M Reduce -1.9%
AVGO Broadcom Inc. 1.36% 14,212 $5.4M Reduce -4.6%
WMT Walmart Inc. 1.24% 43,110 $4.9M Reduce -0.0%
JNJ Johnson & Johnson 1.23% 19,075 $4.8M Reduce -2.1%
AAPL Apple Inc. 1.22% 16,585 $4.8M Add +1.0%
FLOT iShares Floating Rate Bond E 1.18% 91,436 $4.7M Add +11.2%
XLP SS Consumer Staples Sel Sect 1.18% 55,815 $4.6M Add +0.5%
ABBV Abbvie Inc. 1.17% 18,383 $4.6M Add +2.6%
VCSH Vanguard S/T Corp. Bond ETF 1.11% 55,207 $4.4M Add +2.1%
V Visa Inc. Class A 1.09% 12,562 $4.3M Reduce -0.3%
IEF iShares 7-10 Year Treasury B 1.05% 43,935 $4.2M Add +1.9%
XLF SS Financial Select Sector 1.04% 76,279 $4.1M Reduce -0.9%
CVX Chevron Corp. 0.97% 23,175 $3.8M Reduce -0.5%
GS Goldman Sachs Group Inc. 0.97% 3,781 $3.8M Add +0.2%
XLC SS Comm Select Sector SPDR 0.95% 34,766 $3.7M Reduce -0.4%
AMZN Amazon.com Inc. 0.94% 15,573 $3.7M Reduce -0.5%
RTX RTX Corp. 0.93% 19,395 $3.7M Reduce -0.4%
EFG iShares MSCI Eafe Growth ETF 0.90% 28,633 $3.6M Add +9.6%
DKS Dick's Sporting Goods Inc. 0.90% 15,647 $3.5M Add +0.2%
XLI SS Industrial Select Sector 0.89% 18,950 $3.5M Add +0.5%
IWP iShares Russell Mid-Cap Grow 0.86% 23,212 $3.4M Add +9.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.84% 11,819 $3.3M Reduce -5.5%
XLV SS Health Care Select Sector 0.84% 20,932 $3.3M Add +1.1%
XLRE SS Real Estate Select Sector 0.84% 75,289 $3.3M Add +0.6%
ORCL Oracle Corp. 0.84% 22,575 $3.3M Reduce -0.6%
TRV The Travelers Cos Inc. 0.77% 9,240 $3.0M Add +0.2%
DON Wisdomtree US Midcap Dividen 0.75% 51,966 $2.9M Add +2.9%
XLE SS Energy Select Sector 0.74% 54,618 $2.9M Add +0.9%
JEPI JPMorgan Equity Premium Inco 0.73% 51,240 $2.9M Add +3.9%
AMAT Applied Materials Inc. 0.73% 3,970 $2.9M Reduce -12.6%
IEMG iShares Core MSCI Emerging 0.71% 33,703 $2.8M Reduce -0.5%
MET Metlife Inc. 0.68% 31,815 $2.7M Reduce -1.9%
COST Costco Wholesale Corp. 0.67% 2,830 $2.6M Reduce -2.4%
SO The Southern Co. 0.66% 27,026 $2.6M Reduce -1.4%
XLY SS Consumer Disc Select Sect 0.64% 21,423 $2.5M Add +0.9%
EFA iShares MSCI Eafe ETF 0.62% 23,499 $2.4M Add +3.5%
XLB SS Materials Select Sector 0.59% 45,960 $2.3M Add +1.7%
XTL SS SPDR S&P Telecom ETF 0.55% 9,459 $2.2M Add +1.3%
ETN Eaton Corp. PLC 0.55% 5,047 $2.2M Reduce -2.0%
DGS Wisdomtree Em Small Cap 0.54% 32,753 $2.1M Add +3.4%
XOM Exxon Mobil Corp. 0.49% 13,986 $1.9M Reduce -2.1%
NUE Nucor Corp. 0.48% 8,540 $1.9M Reduce -17.1%
PPL PPL Corp. 0.45% 48,756 $1.8M Add +1.1%
QCOM Qualcomm Inc. 0.44% 9,433 $1.7M Reduce -0.0%
JCI Johnson Controls Internation 0.39% 10,603 $1.5M Reduce -0.0%
VLO Valero Energy Corp. 0.39% 5,897 $1.5M Add +2.0%
PG The Procter & Gamble Co. 0.38% 10,171 $1.5M Reduce -1.1%
AMD Advanced Micro Devices 0.36% 2,422 $1.4M No change
NEE Nextera Energy Inc. 0.34% 15,460 $1.4M Reduce -0.1%
BLK BlackRock Inc. 0.31% 1,253 $1.2M Add +2.1%
APD Air Products & Chemicals Inc. 0.30% 3,999 $1.2M Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 1,540 $1.1M Reduce -8.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.27% 13,156 $1.1M Add +11.3%
PEG Public Service Enterprise GP 0.26% 12,630 $1.0M Add +2.8%
KO The Coca-Cola Co. 0.21% 10,220 $831K Reduce -2.7%
IWF iShares Russell 1000 Growth 0.20% 6,484 $805K No change
MDT Medtronic PLC 0.18% 9,234 $722K Add +3.9%
MRK Merck & Co. Inc. 0.13% 3,988 $512K Reduce -4.8%
IWR iShares Russell Mid-Cap ETF 0.12% 4,186 $462K Reduce -10.9%
META Meta Platforms Inc. Class A 0.11% 765 $431K No change
PEP Pepsico Inc. 0.11% 3,152 $427K Reduce -10.1%
NSC Norfolk Southern Corp. 0.11% 1,350 $425K No change
LLY Eli Lilly & Co. 0.11% 346 $415K No change
WM Waste Management Inc. 0.10% 1,818 $405K Reduce -7.6%
IWD iShares Russell 1000 Value E 0.10% 1,664 $403K No change
MPC Marathon Petroleum Corp. 0.10% 1,493 $382K Reduce -7.7%
ABT Abbott Laboratories 0.10% 4,204 $381K Add +6.9%
CEG Constellation Energy 0.09% 1,439 $357K Reduce -2.6%
PM Philip Morris International 0.09% 1,950 $353K No change
GOOG Alphabet Inc. Class C 0.09% 995 $352K Reduce -5.0%
ANET Arista Networks Inc. 0.09% 2,000 $340K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 4,192 $338K No change
PSX Phillips 66 0.09% 1,984 $335K Reduce -6.3%
BNY Bank of New York Mellon Corp. 0.08% 2,265 $328K No change
HD Home Depot Inc. 0.08% 886 $312K No change
QRVO Qorvo Inc. 0.08% 3,247 $303K No change
CMI Cummins Inc. 0.07% 400 $285K No change
DLR Digital Realty Trust Inc. 0.07% 1,550 $278K No change
DUK Duke Energy Corp. 0.07% 2,117 $268K No change
LOW Lowe's Cos Inc. 0.06% 1,152 $254K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.06% 3,000 $250K No change
RS Reliance Inc. 0.06% 670 $250K No change
PRU Prudential Financial Inc. 0.06% 2,305 $249K Reduce -8.0%
LMT Lockheed Martin Corp. 0.06% 483 $246K No change
IJR iShares Core S&P Small-Cap E 0.06% 1,612 $239K Reduce -19.9%
KMB Kimberly-Clark Corp. 0.06% 2,140 $235K Reduce -2.4%
MO Altria Group Inc. 0.06% 3,250 $234K No change
ELV Elevance Health Inc. 0.06% 604 $234K No change
EXC Exelon Corp. 0.06% 5,011 $234K Reduce -2.2%
WEC WEC Energy Group Inc. 0.06% 2,000 $234K No change
AXP American Express Co. 0.06% 688 $233K No change
ORRF Orrstown Finl Services Inc. 0.06% 5,529 $226K Add +18.9%
CARR Carrier Global Corp. 0.05% 2,915 $214K No change
BBN BlackRock Taxable Muni BND 0.05% 12,882 $208K No change
COP Conocophillips 0.05% 1,955 $203K Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.05% 264 $194K No change
FRAF Franklin Financial Services 0.05% 3,075 $193K Add +171.2%
EPD Enterprise Products Partners 0.05% 5,000 $184K No change
BMY Bristol-Myers Squibb Co. 0.05% 3,100 $179K No change
SYY Sysco Corp. 0.04% 2,070 $173K Reduce -18.7%
UNP Union Pacific Corp. 0.04% 635 $173K No change
GLPI Gaming and Leisure Propertie 0.04% 3,752 $167K No change
FAST Fastenal Co. 0.04% 3,340 $160K No change
EQIX Equinix Inc. 0.04% 150 $156K No change
VEA Vanguard Ftse Developed ETF 0.04% 2,097 $149K No change
DE Deere & Co. 0.04% 233 $148K No change
VZ Verizon Communications Inc. 0.04% 3,468 $147K Reduce -12.6%
TPR Tapestry Inc. 0.04% 1,000 $146K No change
UPS United Parcel Service Class B 0.04% 1,296 $139K No change
ITOT iShares Core S&P Total U.S. 0.04% 842 $138K No change
SUN Sunoco LP 0.03% 2,000 $135K No change
LRCX Lam Research Corp. 0.03% 298 $129K Reduce -35.2%
IWO iShares Russell 2000 Growth 0.03% 325 $128K No change
MCD McDonald's Corp. 0.03% 460 $124K No change
CSCO Cisco Systems Inc. 0.03% 1,019 $120K Reduce -40.7%
SPCX Space Exploration Techn Class A 0.03% 700 $120K New
DLN Wisdomtree US Largecap Divid 0.03% 1,245 $120K No change
SHOP Shopify Inc. Class A 0.03% 1,000 $114K No change
DTE DTE Energy Company 0.03% 732 $112K New
AMGN Amgen Inc. 0.03% 295 $107K Reduce -28.9%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 211 $106K Add +10.5%
WFC Wells Fargo & Co. 0.03% 1,210 $100K No change
GD General Dynamics Corp. 0.03% 280 $99K No change
XEL Xcel Energy Inc. 0.02% 1,225 $98K No change
OTIS Otis Worldwide Corp. 0.02% 1,357 $97K No change
GSK GSK PLC-Spon ADR 0.02% 1,780 $93K No change
PBA Pembina Pipeline Corp. 0.02% 2,000 $93K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 945 $91K No change
HSY The Hershey Co. 0.02% 500 $88K No change
SPH Suburban Propane Partners LP 0.02% 5,000 $86K No change
PENN Penn Entertainment Inc. 0.02% 4,000 $85K No change
ALL Allstate Corp. 0.02% 345 $82K No change
CL Colgate-Palmolive Co. 0.02% 870 $80K No change
BSV Vanguard Short-Term Bond ETF 0.02% 1,019 $79K No change
SWKS Skyworks Solutions Inc. 0.02% 1,125 $76K Reduce -11.9%
GIS General Mills Inc. 0.02% 2,092 $73K Reduce -3.1%
DHR Danaher Corp. 0.02% 379 $72K Reduce -35.6%
CSX CSX Corp. 0.02% 1,500 $71K No change
MA Mastercard Inc. Class A 0.02% 132 $68K Reduce -18.5%
SDY SS SPDR S&P Dividend ETF 0.02% 446 $68K Reduce -28.3%
TSLA Tesla Inc. 0.02% 155 $65K Add +19.2%
KMI Kinder Morgan Inc. 0.02% 2,000 $64K No change
AMP Ameriprise Financial Inc. 0.02% 138 $63K No change
BAC Bank of America Corp. 0.02% 1,100 $63K No change
IWM iShares Russell 2000 ETF 0.02% 209 $63K No change
NMZ Nuveen Muni Hi Inc. Opport 0.02% 5,879 $62K New
ACN Accenture PLC Class A 0.02% 495 $62K No change
IWB iShares Russell 1000 ETF 0.01% 145 $59K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 189 $57K No change
DVY iShares Select Dividend ETF 0.01% 358 $56K No change
DTM DT Midstream Inc. 0.01% 377 $55K New
STLD Steel Dynamics Inc. 0.01% 220 $50K Reduce -85.5%
TMUS T-Mobile US Inc. 0.01% 300 $50K No change
NOC Northrop Grumman Corp. 0.01% 90 $46K No change
NLY Annaly Capital Management Inc. 0.01% 2,000 $45K No change
DELL Dell Technologies -C 0.01% 103 $44K No change
SHEL Shell PLC-ADR 0.01% 564 $44K No change
CBRE CBRE Group Inc. Class A 0.01% 300 $40K No change
GSLC Goldman Activebeta US LC ETF 0.01% 281 $40K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 419 $40K No change
AWK American Water Works Co. Inc. 0.01% 300 $39K No change
ADP Automatic Data Processing 0.01% 175 $39K No change
SLV iShares Silver Trust 0.01% 734 $39K Add +15.8%
BDX Becton Dickinson and Co. 0.01% 250 $38K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 175 $38K No change
IESC Ies Holdings Inc. 0.01% 51 $37K No change
CVS CVS Health Corp. 0.01% 350 $36K No change
INTC Intel Corp. 0.01% 255 $36K Reduce -86.3%
UBER Uber Technologies Inc. 0.01% 500 $36K No change
GEV GE Vernova Inc. 0.01% 30 $35K New
BBAX JPMorgan Betabuilders Develo 0.01% 592 $35K No change
MFC Manulife Financial Corp. 0.01% 854 $35K No change
FIZZ National Beverage Corp. 0.01% 1,132 $35K No change
JNK SS SPDR BB High Yield Bond 0.01% 360 $35K No change
BND Vanguard Total Bond Market 0.01% 475 $35K No change
BCX BlackRock Resources & Commod 0.01% 3,000 $34K No change
CB Chubb Ltd. 0.01% 100 $34K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 710 $33K No change
DRI Darden Restaurants Inc. 0.01% 155 $32K Reduce -56.3%
IQLT iShares MSCI International Q 0.01% 648 $32K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 675 $32K Reduce -5.6%
STT State Street Corp. 0.01% 180 $31K No change
FE Firstenergy Corp. 0.01% 601 $29K No change
MXI iShares Global Materials ETF 0.01% 267 $28K Reduce -39.6%
DGRO iShares Core Dividend Growth 0.01% 374 $28K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 14 $28K No change
FITB Fifth Third Bancorp 0.01% 475 $27K No change
HWM Howmet Aerospace Inc. 0.01% 99 $27K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 114 $27K Reduce -41.8%
SCHY Schwab International DVD ETF 0.01% 822 $26K No change
TXN Texas Instruments Inc. 0.01% 87 $26K No change
VRT Vertiv Holdings Co. Class A 0.01% 79 $26K No change
CMCSA Comcast Corp. Class A 0.01% 1,000 $25K Reduce -23.1%
FLGB Franklin Ftse United Kingdom 0.01% 712 $25K No change
AGG iShares Core U.S. Aggregate 0.01% 253 $25K No change
PPG PPG Industries Inc. 0.01% 200 $24K No change
ADI Analog Devices Inc. 0.01% 57 $23K No change
HLN Haleon PLC-ADR 0.01% 2,425 $23K No change
IWN iShares Russell 2000 Value E 0.01% 106 $23K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 453 $23K No change
AGX Argan Inc. 0.01% 27 $22K No change
BA The Boeing Co. 0.01% 100 $22K No change
EVRG Evergy Inc. 0.01% 250 $22K No change
MS Morgan Stanley 0.01% 104 $22K No change
C Citigroup Inc. 0.01% 150 $21K No change
KGC Kinross Gold Corp. 0.01% 875 $21K No change
OXY Occidental Petroleum Corp. 0.01% 406 $20K No change
PAYX Paychex Inc. 0.01% 200 $20K Reduce -60.0%
SBUX Starbucks Corp. 0.01% 200 $20K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 940 $19K New
CCI Crown Castle Inc. 0.00% 254 $19K No change
OMC Omnicom Group 0.00% 260 $19K No change
EZU iShares MSCI Eurozone ETF 0.00% 251 $17K No change
PNC PNC Financial Services Group 0.00% 71 $17K No change
VOO Vanguard S&P 500 ETF 0.00% 25 $17K No change
VNQ Vanguard Real Estate ETF 0.00% 175 $17K No change
TSN Tyson Foods Inc. Class A 0.00% 275 $16K Reduce -65.6%
APLD Applied Digital Corp. 0.00% 400 $15K No change
B Barrick Mining Corp. 0.00% 400 $15K New
FLJP Franklin Ftse Japan ETF 0.00% 369 $15K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 250 $15K New
NRG NRG Energy Inc. 0.00% 100 $15K No change
NKE Nike Inc. Class B 0.00% 360 $15K No change
PLTR Palantir Technologies Inc. Class A 0.00% 125 $15K Add +150.0%
CFG Citizens Financial Group 0.00% 190 $13K New
FTV Fortive Corp. 0.00% 207 $13K Reduce -33.6%
FLCA Franklin Ftse Canada ETF 0.00% 257 $13K No change
RSP Invesco S&P 500 Equal Weight 0.00% 60 $13K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 190 $13K No change
VIG Vanguard Dividend Apprec ETF 0.00% 55 $13K No change
WMB Williams Cos Inc. 0.00% 173 $13K No change
CHW Calamos Global Dynamic Incom 0.00% 1,375 $12K New
KLAC KLA Corp. 0.00% 40 $12K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 400 $12K New
RRX Regal Rexnord Corp. 0.00% 50 $12K No change
WAT Waters Corp. 0.00% 32 $12K No change
AVLV Avantis US Large Cap Value 0.00% 120 $11K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 160 $11K New
D Dominion Energy Inc. 0.00% 160 $11K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 34 $11K No change
HBAN Huntington Bancshares Inc. 0.00% 600 $11K New
MSI Motorola Solutions Inc. 0.00% 27 $11K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 100 $11K No change
TEL Te Connectivity PLC 0.00% 56 $11K Reduce -64.3%
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 300 $10K New
CTVA Corteva Inc. 0.00% 116 $10K No change
DD Dupont DE Nemours Inc. 0.00% 77 $10K Add +99.1%
DFP Flaherty & Crumrine DYN Pref 0.00% 500 $10K New
HON Honeywell International Inc. 0.00% 43 $10K No change
USHY iShares Broad Usd High Yield 0.00% 269 $10K No change
PANW Palo Alto Networks Inc. 0.00% 30 $10K Reduce -90.0%
TGT Target Corp. 0.00% 80 $10K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 103 $10K Add +71.7%
FLEX Flex Ltd. 0.00% 60 $10K No change
LHX L3HARRIS Technologies Inc. 0.00% 30 $9K No change
Q Qnity Electronics Inc. 0.00% 57 $9K No change
UBSI United Bankshares Inc. 0.00% 186 $9K No change
VTWO Vanguard Russell 2000 ETF 0.00% 78 $9K No change
BP BP PLC-Spons ADR 0.00% 213 $8K No change
PAVE Global X US Infrastructure 0.00% 140 $8K New
PLD Prologis Inc. 0.00% 61 $8K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 16 $8K Reduce -90.4%
TSCO Tractor Supply Company 0.00% 250 $8K No change
VCTR Victory Capital Holding - A 0.00% 100 $8K No change
GRRR Gorilla Technology Group Inc. 0.00% 400 $8K No change
LIN Linde PLC 0.00% 16 $8K No change
AIG American International Group 0.00% 97 $7K No change
FSLR First Solar Inc. 0.00% 30 $7K No change
INFY Infosys Ltd.-SP ADR 0.00% 700 $7K No change
PHO Invesco Water Resources ETF 0.00% 100 $7K New
IBBQ Invesco Nasdaq Biotech ETF 0.00% 200 $7K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 58 $7K No change
MKOR Matthews Korea Active ETF 0.00% 100 $7K No change
TINY Proshares Nanotechnology ETF 0.00% 70 $7K New
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
VOD Vodafone Group PLC-SP ADR 0.00% 517 $7K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 81 $7K No change
TTE Totalenergies SE 0.00% 91 $7K Add +152.8%
BE Bloom Energy Corp. Class A 0.00% 20 $6K New
ENS Enersys 0.00% 25 $6K New
IAU iShares Gold Trust 0.00% 75 $6K New
EWG iShares MSCI Germany ETF 0.00% 136 $6K No change
IYZ iShares US Telecommunication 0.00% 150 $6K No change
IBIT iShares Bitcoin Trust ETF 0.00% 193 $6K No change
MDLZ Mondelez International Inc. Class A 0.00% 100 $6K No change
PGR Progressive Corp. 0.00% 28 $6K No change
OPPJ Wisdomtree Japan Opportuniti 0.00% 105 $6K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 500 $5K No change
CLS Celestica Inc. 0.00% 13 $5K New
RDDT Reddit Inc. Class A 0.00% 30 $5K No change
SSNC Ss&c Technologies Holdings 0.00% 78 $5K No change
TFC Truist Financial Corp. 0.00% 104 $5K Reduce -82.5%
IHY Vaneck Int High Yield Bond 0.00% 240 $5K No change
VPG Vishay Precision Group 0.00% 35 $5K New
WLDN Willdan Group Inc. 0.00% 65 $5K No change
AZN Astrazeneca PLC 0.00% 27 $5K Reduce -67.9%
APH Amphenol Corp. Class A 0.00% 20 $4K No change
LNG Cheniere Energy Inc. 0.00% 18 $4K New
DFIV Dimensional International Va 0.00% 77 $4K New
SOFI Sofi Technologies Inc. 0.00% 250 $4K No change
VST Vistra Corp. 0.00% 25 $4K No change
XRPI XRP ETF 0.00% 646 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 162 $4K No change
DRLL Strive US Energy ETF 0.00% 100 $3K No change
BKR Baker Hughes Co. 0.00% 60 $3K Reduce -50.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 116 $3K No change
MTRN Materion Corp. 0.00% 10 $3K No change
NVS Novartis AG-Sponsored ADR 0.00% 22 $3K No change
RAL Ralliant Corp. 0.00% 35 $3K Reduce -50.0%
TPC Tutor Perini Corp. 0.00% 40 $3K No change
SMH Vaneck Semiconductor ETF 0.00% 5 $3K New
VYM Vanguard High DVD Yield ETF 0.00% 16 $3K New
VLTO Veralto Corp. 0.00% 34 $3K No change
CCL Carnival Corp. Ltd. 0.00% 100 $3K No change
PNR Pentair PLC 0.00% 44 $3K No change
T AT&T Inc. 0.00% 100 $2K Reduce -69.2%
AEP American Electric Power 0.00% 15 $2K No change
CSGP Costar Group Inc. 0.00% 64 $2K No change
DLTR Dollar Tree Inc. 0.00% 19 $2K No change
FMC FMC Corp. 0.00% 135 $2K Reduce -25.0%
FTK Flotek Industries Inc. 0.00% 100 $2K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 6 $2K New
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
P Everpure Inc. Class A 0.00% 20 $2K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 21 $2K New
BRC INC-A 0.00% 1,000 $1K No change
FRVO Fervo Energy Co. Class A 0.00% 50 $1K New
SLVP iShares MSCI Global Silver A 0.00% 17 $1K New
IJS iShares S&P Small-Cap 600 Va 0.00% 5 $1K New
IJT iShares S&P Small-Cap 600 GR 0.00% 4 $1K New
RING iShares MSCI Global Gold Min 0.00% 8 $1K New
TM Toyota Motor Corp. -Spon ADR 0.00% 5 $1K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 8 $1K No change
VSNT Versant Media Group Inc. 0.00% 28 $1K Reduce -46.1%
VNT Vontier Corp. 0.00% 43 $1K No change
WPM Wheaton Precious Metals Corp. 0.00% 10 $1K New
WH Wyndham Hotels & Resorts Inc. 0.00% 8 $1K No change

Portfolio Sells Q1 2026 → Q2 2026
CVX Chevron Corp. Reduce -0.5% 0.97% −0.34
WMT Walmart Inc. Reduce -0.0% 1.24% −0.22
XOM Exxon Mobil Corp. Reduce -2.1% 0.49% −0.17
MSFT Microsoft Corp. Reduce -1.9% 1.38% −0.12
COST Costco Wholesale Corp. Reduce -2.4% 0.67% −0.11
XLC SS Comm Select Sector SPDR Reduce -0.4% 0.95% −0.11
RTX RTX Corp. Reduce -0.4% 0.93% −0.09
ORCL Oracle Corp. Reduce -0.6% 0.84% −0.07
JNJ Johnson & Johnson Reduce -2.1% 1.23% −0.07
SO The Southern Co. Reduce -1.4% 0.66% −0.06
STLD Steel Dynamics Inc. Reduce -85.5% 0.01% −0.06
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.06
NEE Nextera Energy Inc. Reduce -0.1% 0.34% −0.05
PEP Pepsico Inc. Reduce -10.1% 0.11% −0.04
GLW Corning Inc. Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -1.1% 0.38% −0.03
CEG Constellation Energy Reduce -2.6% 0.09% −0.02
WM Waste Management Inc. Reduce -7.6% 0.10% −0.02
PSX Phillips 66 Reduce -6.3% 0.09% −0.02
COP Conocophillips Reduce -1.6% 0.05% −0.02
INTU Intuit Inc. Sold out 0.00% −0.02
VZ Verizon Communications Inc. Reduce -12.6% 0.04% −0.02
XNQPX Nuveen Pa QLTY Muni Inc. Sold out 0.00% −0.02
INTC Intel Corp. Reduce -86.3% 0.01% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -90.4% 0.00% −0.01
AMGN Amgen Inc. Reduce -28.9% 0.03% −0.01
DHR Danaher Corp. Reduce -35.6% 0.02% −0.01
DRI Darden Restaurants Inc. Reduce -56.3% 0.01% −0.01
MPC Marathon Petroleum Corp. Reduce -7.7% 0.10% −0.01
PANW Palo Alto Networks Inc. Reduce -90.0% 0.00% −0.01
TSN Tyson Foods Inc. Class A Reduce -65.6% 0.00% −0.01
EXC Exelon Corp. Reduce -2.2% 0.06% −0.01
FENI Fidelity Enhanced Intl ETF Reduce -0.9% 2.53% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -28.3% 0.02% −0.01
IJR iShares Core S&P Small-Cap E Reduce -19.9% 0.06% −0.01
PAYX Paychex Inc. Reduce -60.0% 0.01% −0.01
MRK Merck & Co. Inc. Reduce -4.8% 0.13% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -10.9% 0.12% −0.01
KO The Coca-Cola Co. Reduce -2.7% 0.21% −0.01
TEL Te Connectivity PLC Reduce -64.3% 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.5% 0.29% −0.01
TFC Truist Financial Corp. Reduce -82.5% 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -40.7% 0.03% −0.01
MXI iShares Global Materials ETF Reduce -39.6% 0.01% −0.01
SYY Sysco Corp. Reduce -18.7% 0.04% −0.01
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −0.00
MA Mastercard Inc. Class A Reduce -18.5% 0.02% −0.00
VDE Vanguard Energy ETF Sold out 0.00% −0.00
MTB M & T Bank Corp. Reduce -41.8% 0.01% −0.00
XYL Xylem Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.4% 3.62% +0.46
SPYG SS SPDR P S&P 500 Growth ETF Add +7.3% 1.68% +0.30
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.5% 3.54% +0.20
NVDA Nvidia Corp. Add +0.6% 2.22% +0.16
SPYV SS SPDR P S&P 500 Value ETF Add +8.7% 1.57% +0.13
IWP iShares Russell Mid-Cap Grow Add +9.3% 0.86% +0.12
ABBV Abbvie Inc. Add +2.6% 1.17% +0.11
EFG iShares MSCI Eafe Growth ETF Add +9.6% 0.90% +0.11
GS Goldman Sachs Group Inc. Add +0.2% 0.97% +0.10
AAPL Apple Inc. Add +1.0% 1.22% +0.08
XTL SS SPDR S&P Telecom ETF Add +1.3% 0.55% +0.07
XLI SS Industrial Select Sector Add +0.5% 0.89% +0.06
DKS Dick's Sporting Goods Inc. Add +0.2% 0.90% +0.06
FLOT iShares Floating Rate Bond E Add +11.2% 1.18% +0.04
TRV The Travelers Cos Inc. Add +0.2% 0.77% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.4% 2.98% +0.04
FRAF Franklin Financial Services Add +171.2% 0.05% +0.03
SPCX Space Exploration Techn Class A New 0.03% +0.03
DTE DTE Energy Company New 0.03% +0.03
DON Wisdomtree US Midcap Dividen Add +2.9% 0.75% +0.02
DGS Wisdomtree Em Small Cap Add +3.4% 0.54% +0.02
EFA iShares MSCI Eafe ETF Add +3.5% 0.62% +0.02
XLV SS Health Care Select Sector Add +1.1% 0.84% +0.02
NMZ Nuveen Muni Hi Inc. Opport New 0.02% +0.02
DTM DT Midstream Inc. New 0.01% +0.01
ORRF Orrstown Finl Services Inc. Add +18.9% 0.06% +0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +11.3% 0.27% +0.01
XLRE SS Real Estate Select Sector Add +0.6% 0.84% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
XLY SS Consumer Disc Select Sect Add +0.9% 0.64% +0.01
CSQ Calamos Strat TTL RTRN FND New 0.00% +0.00
B Barrick Mining Corp. New 0.00% +0.00
JEPQ JPM Nasdaq Equity Premium New 0.00% +0.00
TSLA Tesla Inc. Add +19.2% 0.02% +0.00
CFG Citizens Financial Group New 0.00% +0.00
RSP Invesco S&P 500 Equal Weight New 0.00% +0.00
CHW Calamos Global Dynamic Incom New 0.00% +0.00
QQQX Nuveen Nasdaq 100 DYN Overwr New 0.00% +0.00
AVLV Avantis US Large Cap Value New 0.00% +0.00
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.00% +0.00
HBAN Huntington Bancshares Inc. New 0.00% +0.00
BALI Is US LRG CP Pre Inc. Act-Usd New 0.00% +0.00
DFP Flaherty & Crumrine DYN Pref New 0.00% +0.00
PAVE Global X US Infrastructure New 0.00% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +10.5% 0.03% +0.00
PLTR Palantir Technologies Inc. Class A Add +150.0% 0.00% +0.00
PHO Invesco Water Resources ETF New 0.00% +0.00
TINY Proshares Nanotechnology ETF New 0.00% +0.00
BE Bloom Energy Corp. Class A New 0.00% +0.00
ENS Enersys New 0.00% +0.00

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