FAS Wealth Partners, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), FAS Wealth Partners, Inc. reported 516 stock positions worth $1.9 billion. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 5.8% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 4.9%) and iShares Morningstar Growth E (ILCG, 3.8%). Compared with Q1 2026, it opened 29 new positions, sold out of 23, added to 258 and reduced 121. The biggest buy was Corcept Therapeutics (CORT, shares +1%) and the biggest sale iShares Core High Dividend E (HDV, shares −10%).

Most Recent 13F
Q2 2026
Location
LEAWOOD, KS
CIK
0001596957
Portfolio Value
$1.9B (Q2 2026)
SEC Filing
0001398344-26-012965 ↗ filed Jul 29, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.9B $1.9B Q2 2026

Holdings 516 stocks · $1.9B

RSP Invesco S&P 500 Equal Weight 5.84% 527,085 $112.1M Add +10.3%
JEPI JPMorgan Equity Premium Inco 4.91% 1,666,456 $94.1M Add +8.9%
ILCG iShares Morningstar Growth E 3.80% 623,515 $73.0M Add +5.2%
AVLV Avantis US Large Cap Value 3.50% 736,028 $67.1M Add +7.9%
EFG iShares MSCI Eafe Growth ETF 3.44% 530,741 $66.0M Add +14.3%
MDYV SS SPDR S&P 400 MC Val ETF 3.26% 659,887 $62.6M Add +5.5%
MDYG SS SPDR S&P 400 MC GR ETF 3.25% 555,604 $62.3M Add +9.4%
SLYG SS SPDR S&P 600 SC GR ETF 2.36% 380,346 $45.3M Add +10.9%
AAPL Apple Inc. 2.35% 156,028 $45.1M Add +1.4%
PTRB Pgim Total Return Bond ETF 1.99% 921,687 $38.2M Add +16.5%
SCHV Schwab US Large-Cap Value 1.92% 1,057,653 $36.8M Reduce -1.0%
NVDA Nvidia Corp. 1.74% 166,708 $33.4M Add +5.9%
JCPB JPMorgan Core Plus Bond ETF 1.52% 620,441 $29.1M Add +51.1%
CORT Corcept Therapeutics Inc. 1.47% 324,876 $28.2M Add +0.8%
TOTL SS Doubleline TR Tact ETF 1.40% 682,427 $26.9M Add +26.0%
SCHM Schwab US Mid Cap ETF 1.28% 666,751 $24.6M Add +6.3%
IVW iShares S&P 500 Growth ETF 1.22% 170,400 $23.4M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.19% 64,849 $22.9M Add +5.4%
AVSC Avantis US Small Cap Equity 1.17% 306,509 $22.5M Add +10.5%
VIG Vanguard Dividend Apprec ETF 1.12% 91,173 $21.6M Add +1.1%
KEMX Kraneshares MSCI E-MKT Ex-CH 1.11% 405,871 $21.3M Reduce -1.9%
AVLC Avantis US LG Cap Eq ETF 1.07% 228,649 $20.6M Add +2.2%
SLYV SS SPDR S&P 600 SC Val ETF 1.05% 184,101 $20.1M Add +4.0%
AVGO Broadcom Inc. 1.04% 53,057 $20.0M Add +5.8%
EFV iShares MSCI Eafe Value ETF 1.04% 261,784 $20.0M Add +0.2%
AMZN Amazon.com Inc. 1.03% 83,305 $19.9M Add +3.3%
AVUV Avantis US Small Cap Value 1.02% 157,283 $19.6M Add +22.5%
MSFT Microsoft Corp. 1.00% 51,492 $19.2M Add +4.8%
AVIV Avantis Intl LRG Cap Val ETF 0.97% 240,133 $18.6M Reduce -1.4%
LRCX Lam Research Corp. 0.88% 38,804 $16.8M Add +3.9%
AVDE Avantis International Equity 0.86% 186,014 $16.6M Add +5.3%
GLD SPDR Gold Shares 0.85% 44,313 $16.3M Add +37.8%
CAT Caterpillar Inc. 0.79% 14,293 $15.2M Add +3.9%
JPM JPMorgan Chase & Co. 0.79% 46,254 $15.1M Add +6.3%
LLY Eli Lilly & Co. 0.68% 10,858 $13.0M Add +4.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.65% 136,654 $12.5M Add +31.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 16,508 $12.3M Add +0.5%
IDV iShares International Select 0.64% 294,324 $12.2M Add +15.0%
META Meta Platforms Inc. Class A 0.63% 21,295 $12.0M Add +6.7%
SCHG Schwab US Large-Cap Growth 0.61% 348,035 $11.8M Reduce -2.1%
WMT Walmart Inc. 0.59% 100,300 $11.4M Add +4.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.58% 212,016 $11.2M Reduce -0.5%
HDV iShares Core High Dividend E 0.58% 402,591 $11.0M Reduce -10.3%
JNJ Johnson & Johnson 0.55% 41,193 $10.5M Add +3.9%
VT Vanguard Tot World STK ETF 0.54% 66,101 $10.4M Add +34.9%
XOM Exxon Mobil Corp. 0.51% 71,701 $9.8M Add +3.0%
FLTR Vaneck Ig Floating Rate ETF 0.50% 372,818 $9.5M Add +2.1%
IVE iShares S&P 500 Value ETF 0.50% 41,839 $9.5M Reduce -1.6%
DON Wisdomtree US Midcap Dividen 0.49% 166,625 $9.4M Add +12.7%
ARCB Arcbest Corp. 0.47% 62,848 $9.0M Reduce -0.1%
TSLA Tesla Inc. 0.47% 21,409 $9.0M Add +7.1%
GOOGL Alphabet Inc. Class A 0.45% 24,101 $8.6M Reduce -0.3%
ABBV Abbvie Inc. 0.43% 32,676 $8.2M Add +6.7%
CVX Chevron Corp. 0.42% 49,096 $8.1M Add +2.9%
OUNZ Vaneck Merk Gold ETF 0.42% 210,148 $8.1M Add +3.8%
IVV iShares Core S&P 500 ETF 0.39% 9,967 $7.5M Reduce -11.1%
COST Costco Wholesale Corp. 0.38% 7,879 $7.4M Add +6.9%
ETN Eaton Corp. PLC 0.38% 17,260 $7.4M Add +8.5%
BKDV BNY Mellon Dynamic Value 0.37% 213,465 $7.1M Add +14.3%
USMV iShares MSCI USA Min Vol Fac 0.36% 71,754 $6.9M Reduce -0.9%
MS Morgan Stanley 0.36% 33,068 $6.9M Add +8.5%
ANGL Vaneck Fallen Angel High YLD 0.36% 235,463 $6.9M Add +0.8%
VOO Vanguard S&P 500 ETF 0.35% 9,813 $6.7M Add +2.3%
ITOT iShares Core S&P Total U.S. 0.35% 40,834 $6.7M Reduce -0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.32% 31,427 $6.2M Reduce -3.0%
VEU Vanguard Ftse All-World Ex-U 0.32% 72,547 $6.1M Add +18.4%
VTI VG Morningstar TS MKT ETF-US 0.31% 16,276 $6.0M Reduce -0.4%
ASTS Ast Spacemobile Inc. 0.31% 67,219 $6.0M Add +24.4%
TXN Texas Instruments Inc. 0.31% 19,710 $5.9M Add +6.5%
CSCO Cisco Systems Inc. 0.31% 49,970 $5.9M Add +7.2%
IEMG iShares Core MSCI Emerging 0.30% 70,293 $5.8M Reduce -1.6%
TRV The Travelers Cos Inc. 0.30% 17,473 $5.8M Add +8.7%
V Visa Inc. Class A 0.29% 16,219 $5.6M Add +6.1%
MRK Merck & Co. Inc. 0.29% 43,241 $5.6M Add +6.2%
HD Home Depot Inc. 0.29% 15,566 $5.5M Add +5.0%
TAXF American Century Diver Muni 0.28% 105,053 $5.3M Add +8.4%
DUK Duke Energy Corp. 0.28% 42,068 $5.3M Add +7.1%
IWM iShares Russell 2000 ETF 0.28% 17,564 $5.3M Reduce -0.2%
NEE Nextera Energy Inc. 0.27% 60,087 $5.3M Add +9.4%
UNP Union Pacific Corp. 0.27% 18,807 $5.1M Add +8.0%
IEFA iShares Core MSCI Eafe ETF 0.26% 52,194 $5.0M Add +1.6%
UNH Unitedhealth Group Inc. 0.26% 12,076 $5.0M Add +7.0%
LUV Southwest Airlines Co. 0.26% 97,434 $5.0M Add +9.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.25% 78,888 $4.8M Reduce -1.0%
DVY iShares Select Dividend ETF 0.25% 30,459 $4.8M Add +0.9%
BA The Boeing Co. 0.25% 21,922 $4.7M Add +8.4%
TPYP Tortoise North American Pipe 0.25% 112,602 $4.7M Add +1.7%
GRMN Garmin Ltd. 0.25% 19,834 $4.7M Add +6.1%
AMGN Amgen Inc. 0.25% 12,997 $4.7M Add +7.4%
PG The Procter & Gamble Co. 0.24% 32,046 $4.7M Add +3.7%
PFG Principal Financial Group 0.24% 42,206 $4.5M Add +9.0%
IMTM iShares MSCI Intl Momentum F 0.24% 84,638 $4.5M Add +0.2%
JAAA Janus Henderson Aaa Clo ETF 0.23% 89,165 $4.5M Add +3.5%
PLTR Palantir Technologies Inc. Class A 0.23% 38,163 $4.5M Add +4.9%
IJR iShares Core S&P Small-Cap E 0.22% 29,061 $4.3M Reduce -1.1%
SBUX Starbucks Corp. 0.22% 41,196 $4.2M Add +7.4%
PSQA PLMR SQ Senior Debt ETF 0.21% 200,479 $4.1M Add +83.5%
IWF iShares Russell 1000 Growth 0.21% 32,779 $4.1M Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 16,712 $4.1M Reduce -1.2%
CME Cme Group Inc. 0.21% 18,244 $4.0M Add +10.1%
CLMT Calumet Inc. 0.21% 109,371 $3.9M Add +13.6%
PLD Prologis Inc. 0.20% 28,770 $3.9M Add +9.5%
QQQ Invesco QQQ Trust Series 1 0.20% 5,251 $3.9M Add +3.3%
SO The Southern Co. 0.20% 39,556 $3.8M Add +9.6%
VIGI Vanguard Int Div App Indx FD 0.20% 40,374 $3.8M Reduce -1.3%
FDX FedEx Corp. 0.20% 12,018 $3.8M Add +8.7%
PYLD PIMCO Multisector Bond Actv 0.19% 138,434 $3.7M New
BX Blackstone Inc. 0.19% 30,347 $3.6M Add +8.1%
EFA iShares MSCI Eafe ETF 0.18% 33,101 $3.4M Reduce -1.0%
IWR iShares Russell Mid-Cap ETF 0.18% 30,827 $3.4M Add +1.7%
IWS iShares Russell Mid-Cap Valu 0.18% 20,657 $3.4M Reduce -0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 9,023 $3.3M Reduce -2.1%
KLAC KLA Corp. 0.17% 10,820 $3.3M Reduce -1.8%
JPST JPMorgan Ultra-Short Income 0.17% 64,219 $3.2M Add +4.4%
ROK Rockwell Automation Inc. 0.17% 6,483 $3.2M Add +9.9%
BAC Bank of America Corp. 0.16% 55,001 $3.1M Add +0.1%
LNG Cheniere Energy Inc. 0.16% 12,965 $3.1M Add +9.7%
SLB SLB Ltd. filed as SLB LIMITED 0.16% 64,977 $3.0M Add +9.6%
HTGC Hercules Capital Inc. 0.16% 190,914 $3.0M Add +5.6%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 4 $3.0M No change
RAAX Vaneck Real Assets ETF 0.16% 75,428 $3.0M Add +87.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.15% 78,365 $2.8M Reduce -2.3%
IJH iShares Core S&P Midcap ETF 0.14% 35,724 $2.8M Add +0.3%
VYM Vanguard High DVD Yield ETF 0.14% 16,915 $2.7M Add +25.1%
SCHB Schwab US Broad Market ETF 0.14% 91,420 $2.6M Add +0.6%
DHR Danaher Corp. 0.14% 13,643 $2.6M Reduce -0.0%
IWN iShares Russell 2000 Value E 0.13% 11,663 $2.6M Add +0.5%
AOR iShares Core 60/40 Balanced 0.13% 36,722 $2.6M Add +6.8%
IBB iShares Biotechnology ETF 0.13% 13,419 $2.6M Reduce -2.6%
MCD McDonald's Corp. 0.13% 9,370 $2.5M Reduce -1.1%
IWD iShares Russell 1000 Value E 0.13% 10,269 $2.5M Reduce -3.0%
HYD Vaneck High Yield Muni ETF 0.13% 47,155 $2.4M Add +5.6%
MUB iShares National Muni Bond E 0.12% 21,682 $2.3M Add +16.4%
SCHX Schwab US Large-Cap ETF 0.12% 79,256 $2.3M Add +3.1%
INTC Intel Corp. 0.12% 16,689 $2.3M Reduce -14.0%
CTEV Claritev Corp. 0.12% 67,397 $2.3M Add +45.0%
REET iShares Global REIT ETF 0.12% 82,625 $2.3M Add +5.1%
ISRG Intuitive Surgical Inc. 0.12% 5,700 $2.3M Add +7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 7,945 $2.2M Add +4.6%
DFUS Dimensional US Eq MKT ETF 0.11% 25,278 $2.1M Add +0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 6,677 $2.0M Reduce -1.6%
DFUV Dimensional US Marketwide Va 0.10% 36,308 $2.0M Add +0.3%
SCHF Schwab Intl Equity ETF 0.10% 66,149 $1.8M Add +0.5%
MFSM MFS Active Inter Muni Bond 0.09% 71,791 $1.8M Add +6.1%
NET Cloudflare Inc. Class A 0.09% 7,220 $1.8M Add +8.2%
EMLP First Trust North American E 0.09% 40,518 $1.8M Add +19.3%
SPRY Ars Pharmaceuticals Inc. 0.09% 214,507 $1.7M Add +4.4%
VDE Vanguard Energy ETF 0.09% 11,307 $1.7M Add +0.0%
XLK SS Technology Select Sector 0.09% 8,565 $1.6M Add +0.7%
IWP iShares Russell Mid-Cap Grow 0.08% 11,080 $1.6M Add +0.3%
IJS iShares S&P Small-Cap 600 Va 0.08% 11,859 $1.6M Add +0.3%
RTX RTX Corp. 0.08% 8,483 $1.6M Add +0.4%
VNQ Vanguard Real Estate ETF 0.08% 16,121 $1.6M Add +138.3%
NTRL First Trust Equity Market Ne 0.08% 74,598 $1.5M Add +12.1%
PHYS Sprott Physical Gold Trust 0.08% 50,345 $1.5M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 4,349 $1.5M Add +0.0%
KO The Coca-Cola Co. 0.08% 18,185 $1.5M Reduce -4.6%
LMT Lockheed Martin Corp. 0.07% 2,780 $1.4M Reduce -11.2%
FPE FT-Preferred Secur & Inc. ETF 0.07% 78,869 $1.4M Add +0.8%
IWO iShares Russell 2000 Growth 0.07% 3,538 $1.4M Add +9.4%
COP Conocophillips 0.07% 12,993 $1.4M Reduce -15.0%
JMUB JPMorgan Municipal ETF 0.07% 26,396 $1.3M Add +6.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 25,475 $1.3M Add +39.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 8,548 $1.3M Add +0.4%
VEA Vanguard Ftse Developed ETF 0.06% 17,474 $1.2M Add +3.0%
IYW iShares Ustechnology ETF 0.06% 4,864 $1.2M No change
SCHA Schwab US Small-Cap ETF 0.06% 33,707 $1.2M Add +6.7%
CAH Cardinal Health Inc. 0.06% 5,112 $1.2M Add +0.3%
CBSH Commerce Bancshares Inc. 0.06% 20,876 $1.2M Add +8.7%
USB US Bancorp 0.06% 19,585 $1.2M Reduce -1.9%
SCHD Schwab US DVD Equity ETF 0.06% 36,576 $1.2M Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 14,307 $1.2M Add +10.5%
DE Deere & Co. 0.06% 1,749 $1.1M Reduce -2.9%
ROCY JPMorgan Equity Prem YLD ETF 0.05% 19,224 $1.0M New
GE General Electric filed as GE AEROSPACE 0.05% 2,718 $1.0M Reduce -11.8%
PSX Phillips 66 0.05% 5,964 $1.0M Add +0.1%
UNM Unum Group 0.05% 11,218 $1.0M Add +0.6%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 10,001 $982K Reduce -10.5%
AVUS Avantis U.S. Equity ETF 0.05% 7,625 $977K Add +0.3%
WM Waste Management Inc. 0.05% 4,310 $961K Reduce -23.4%
EVRG Evergy Inc. 0.05% 11,070 $957K Add +8.2%
WSO Watsco Inc. 0.05% 2,242 $934K Add +1.6%
ORCL Oracle Corp. 0.05% 6,346 $930K Reduce -2.8%
AMD Advanced Micro Devices 0.05% 1,596 $927K Reduce -19.5%
SEB Seaboard Corp. 0.05% 205 $915K No change
PANW Palo Alto Networks Inc. 0.05% 2,634 $898K Add +6.1%
WSO.B Watsco Inc. Class B 0.05% 2,163 $894K No change
MU Micron Technology Inc. 0.05% 774 $893K Reduce -22.3%
VGT Vanguard Info Tech ETF 0.05% 7,421 $887K Reduce -2.8%
XLE SS Energy Select Sector 0.05% 16,432 $873K Add +0.1%
NFLX Netflix Inc. 0.04% 12,080 $863K Reduce -0.5%
MDY State Street SPDR S&P Midcap 0.04% 1,216 $855K Add +0.1%
FDXF FedEx Freight Holding Co. 0.04% 5,611 $847K Add +1.5%
SMB Vaneck Short Muni ETF 0.04% 48,426 $840K Add +2.2%
BLK BlackRock Inc. 0.04% 871 $837K Reduce -7.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 9,475 $833K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,692 $816K Add +11.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 3,639 $793K Add +8.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 9,030 $778K Add +5.7%
IJT iShares S&P Small-Cap 600 GR 0.04% 4,352 $777K Reduce -0.4%
PFF iShares Preferred & Income S 0.04% 25,220 $769K Add +1.1%
ET Energy Transfer LP 0.04% 40,126 $767K Add +7.0%
VZ Verizon Communications Inc. 0.04% 18,118 $767K Reduce -1.6%
NOBL Proshares S&P 500 Dividend A 0.04% 13,577 $762K Reduce -2.0%
WMB Williams Cos Inc. 0.04% 10,179 $757K Add +0.7%
NBIS Nebius Group NV 0.04% 2,719 $751K Reduce -0.5%
WFC Wells Fargo & Co. 0.04% 8,934 $738K Reduce -4.0%
BMY Bristol-Myers Squibb Co. 0.04% 12,426 $716K Add +0.6%
ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF filed as J P MORGAN EXCHANGE TRADED F 0.04% 12,372 $713K New
ORLY O'reilly Automotive Inc. 0.04% 7,725 $711K No change
UMBF Umb Financial Corp. 0.04% 4,976 $710K Add +0.2%
PEP Pepsico Inc. 0.04% 5,182 $702K Reduce -2.6%
SGOV iShares 0-3 Month Treasury B 0.04% 6,806 $685K Reduce -17.9%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,413 $675K Add +0.1%
T AT&T Inc. 0.03% 32,384 $670K Reduce -5.5%
GEV GE Vernova Inc. 0.03% 566 $665K Add +0.7%
IWB iShares Russell 1000 ETF 0.03% 1,607 $658K Add +0.1%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 5,654 $650K Reduce -0.2%
GS Goldman Sachs Group Inc. 0.03% 611 $618K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 6,420 $618K Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 4,063 $616K Add +6.3%
EMR Emerson Electric Co. 0.03% 4,148 $594K Add +0.3%
CL Colgate-Palmolive Co. 0.03% 6,460 $592K Add +7.2%
IBIT iShares Bitcoin Trust ETF 0.03% 17,631 $587K Add +8.6%
SDY SS SPDR S&P Dividend ETF 0.03% 3,834 $583K Add +0.3%
SGOL Abrdn Physical Gold Shares 0.03% 15,100 $577K Reduce -11.0%
C Citigroup Inc. 0.03% 4,079 $571K Add +0.3%
HODL Vaneck Bitcoin ETF 0.03% 33,917 $563K No change
MCK McKesson Corp. 0.03% 739 $559K Reduce -15.1%
RZG Invesco S&P Smallcap 600 Pur 0.03% 7,632 $555K Reduce -3.1%
MBB iShares MBS ETF 0.03% 5,861 $554K Reduce -2.3%
MA Mastercard Inc. Class A 0.03% 1,064 $546K Reduce -6.4%
VHT Vanguard Health Care ETF 0.03% 1,825 $546K Add +0.2%
SCHZ Schwab US Aggregate Bond ETF 0.03% 23,050 $533K Reduce -2.4%
SHEL Shell PLC-ADR 0.03% 6,872 $533K Add +0.3%
FEX First Trust Large Cap Core A 0.03% 3,784 $529K No change
OKE Oneok Inc. 0.03% 6,075 $528K Add +0.3%
EPD Enterprise Products Partners 0.03% 14,236 $523K Reduce -1.8%
VTWV Vanguard Russell 2000 Value 0.03% 2,666 $521K Add +0.4%
AGG iShares Core U.S. Aggregate 0.03% 5,142 $509K Reduce -2.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 5,655 $496K Add +4.7%
ADM Archer-Daniels-Midland Co. 0.03% 6,428 $491K Add +0.6%
IDEV iShares Core MSCI Dev MKTS 0.03% 5,512 $491K Add +1.5%
SHOP Shopify Inc. Class A 0.03% 4,258 $486K Reduce -2.3%
FIX Comfort Systems USA Inc. 0.03% 245 $486K No change
ADI Analog Devices Inc. 0.03% 1,212 $481K Reduce -6.8%
AIQ Global X Art Intel & Tech 0.02% 7,219 $474K Reduce -0.1%
ABT Abbott Laboratories 0.02% 5,201 $472K Reduce -1.4%
PNFP Pinnacle Financial Partners 0.02% 4,671 $471K Add +6.5%
PM Philip Morris International 0.02% 2,578 $466K Add +0.5%
PRU Prudential Financial Inc. 0.02% 4,137 $447K Add +13.1%
ECL Ecolab Inc. 0.02% 1,590 $443K Reduce -2.2%
GLTR Abrdn Precious Metals Basket 0.02% 2,400 $435K No change
HON Honeywell International Inc. 0.02% 1,932 $433K Reduce -2.1%
HONA Honeywell Aerospace Inc. 0.02% 1,925 $426K Reduce -2.5%
NUE Nucor Corp. 0.02% 1,882 $419K Add +0.1%
LOW Lowe's Cos Inc. 0.02% 1,897 $418K Reduce -1.8%
STX Seagate Technology Holdings 0.02% 433 $418K New
BSV Vanguard Short-Term Bond ETF 0.02% 5,340 $416K Add +1.5%
ACWV iShares MSCI Global Min Vol 0.02% 3,439 $413K Reduce -6.2%
TLH iShares 10-20 Year Treasury 0.02% 4,110 $412K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 29,659 $412K Add +0.8%
PFE Pfizer Inc. 0.02% 17,043 $410K Add +0.5%
TER Teradyne Inc. 0.02% 847 $410K Reduce -3.9%
TMO Thermo Fisher Scientific Inc. 0.02% 812 $407K Reduce -4.4%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,465 $407K Reduce -1.6%
LMB Limbach Holdings Inc. 0.02% 5,253 $404K No change
QCOM Qualcomm Inc. 0.02% 2,182 $403K Reduce -0.6%
MOAT Vaneck Morningstar Wide Moat 0.02% 3,803 $395K Reduce -10.6%
CB Chubb Ltd. 0.02% 1,143 $389K Add +0.1%
KR Kroger Co. 0.02% 6,792 $377K Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.02% 6,271 $374K Reduce -2.9%
PAVE Global X US Infrastructure 0.02% 6,324 $373K Add +7.2%
DKNG Draftkings Inc. Class A 0.02% 14,568 $368K Add +5.4%
MO Altria Group Inc. 0.02% 5,051 $363K Add +1.0%
LIN Linde PLC 0.02% 693 $360K No change
GLW Corning Inc. 0.02% 1,407 $359K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 6,429 $359K Add +0.2%
WDC Western Digital Corp. 0.02% 551 $352K Reduce -42.9%
VIOV Vanguard S&P Small-Cap 600 V 0.02% 2,999 $352K Add +0.1%
ACWI iShares MSCI Acwi ETF 0.02% 2,196 $345K Reduce -0.4%
ANET Arista Networks Inc. 0.02% 2,007 $341K Reduce -18.6%
TGT Target Corp. 0.02% 2,609 $341K Reduce -1.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,071 $340K No change
PAYX Paychex Inc. 0.02% 3,453 $339K Reduce -14.6%
CRM Salesforce Inc. 0.02% 2,111 $331K Reduce -36.3%
FDN First Trust DJ Internet Ind 0.02% 1,244 $329K No change
CSX CSX Corp. 0.02% 6,821 $324K Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 413 $315K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,268 $312K Add +0.4%
BSX Boston Scientific Corp. 0.02% 7,277 $311K No change
KMB Kimberly-Clark Corp. 0.02% 2,815 $309K Add +9.2%
CLX Clorox Company 0.02% 3,228 $308K Reduce -4.7%
KMI Kinder Morgan Inc. 0.02% 9,568 $306K Add +0.4%
ARCC Ares Capital Corp. 0.02% 16,474 $305K Add +0.3%
HCA HCA Healthcare Inc. 0.02% 778 $303K No change
TWLO Twilio Inc. Class A 0.02% 1,462 $302K Reduce -31.5%
LOUP Innovator Deepwater Frontier 0.02% 3,041 $300K Reduce -3.2%
SPXC SPX Technologies Inc. 0.02% 1,221 $299K Add +0.8%
GWW WW Grainger Inc. 0.02% 218 $297K No change
EZET Franklin Ethereum ETF 0.02% 24,785 $297K No change
FNX First Trust Mid Cap Core Alp 0.02% 2,026 $296K Reduce -6.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 9,476 $295K Reduce -0.5%
COF Capital One Financial Corp. 0.02% 1,464 $294K New
SLV iShares Silver Trust 0.02% 5,409 $289K Add +50.3%
EIX Edison International 0.01% 3,822 $285K Add +0.0%
JBL Jabil Inc. 0.01% 734 $283K New
UTF Cohen & Steers Infrastructur 0.01% 10,199 $281K No change
EME Emcor Group Inc. 0.01% 339 $281K No change
PCG P G & E Corp. 0.01% 16,628 $280K No change
MOH Molina Healthcare Inc. 0.01% 1,219 $279K New
PRF Invesco Rafi US 1000 ETF 0.01% 5,113 $276K Reduce -3.6%
MRSH Marsh & McLennan Cos 0.01% 1,654 $276K Reduce -33.7%
MTUM iShares MSCI USA Momentum Fa 0.01% 803 $275K Add +0.1%
ABNB Airbnb Inc. Class A 0.01% 1,920 $275K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,713 $264K Reduce -0.6%
AZN Astrazeneca PLC 0.01% 1,390 $264K No change
VRT Vertiv Holdings Co. Class A 0.01% 787 $263K New
SOFI Sofi Technologies Inc. 0.01% 14,550 $261K Add +1.3%
SCHW Schwab (charles) Corp. 0.01% 2,804 $259K Add +0.3%
ENB Enbridge Inc. 0.01% 4,768 $258K Add +0.4%
CMI Cummins Inc. 0.01% 362 $258K New
AEP American Electric Power 0.01% 1,887 $258K Add +0.5%
PNC PNC Financial Services Group 0.01% 1,036 $255K Add +0.1%
AXP American Express Co. 0.01% 734 $248K Reduce -6.5%
TEVA Teva Pharmaceutical-SP ADR 0.01% 7,200 $244K No change
BNY Bank of New York Mellon Corp. 0.01% 1,683 $243K New
SOXX iShares Semiconductor ETF 0.01% 375 $240K No change
ASGI Abrdn Global Infrastructure 0.01% 10,325 $240K No change
IYE iShares U.S. Energy ETF 0.01% 4,224 $239K Add +0.5%
MDLZ Mondelez International Inc. Class A 0.01% 4,084 $236K Reduce -3.2%
SIVR Abrdn Physical Silver Shares 0.01% 4,176 $235K No change
FTI Technipfmc PLC 0.01% 3,534 $234K No change
NSC Norfolk Southern Corp. 0.01% 736 $232K Reduce -50.4%
NEM Newmont Corp. 0.01% 2,474 $231K Reduce -33.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 797 $231K New
CNC Centene Corp. 0.01% 3,579 $230K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,812 $229K New
CARR Carrier Global Corp. 0.01% 3,108 $228K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,385 $226K No change
DAL Delta Air Lines Inc. 0.01% 2,398 $225K New
CASY Casey's General Stores Inc. 0.01% 279 $222K No change
FCX Freeport-McMoran Inc. 0.01% 3,513 $221K Add +0.2%
URTH iShares MSCI World ETF 0.01% 1,075 $218K Add +0.7%
VOYG Voyager Technologies Inc. Class A 0.01% 6,709 $216K New
AVMU Avantis Core Municipal Fixed 0.01% 4,526 $211K Add +0.8%
DELL Dell Technologies -C 0.01% 486 $210K New
CFG Citizens Financial Group 0.01% 2,966 $208K New
AMAT Applied Materials Inc. 0.01% 285 $206K New
MAR Marriott International Class A 0.01% 554 $205K New
NOC Northrop Grumman Corp. 0.01% 401 $204K Reduce -1.7%
AEE Ameren Corporation 0.01% 1,788 $202K New
NKE Nike Inc. Class B 0.01% 4,912 $202K Reduce -19.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,645 $196K Reduce -3.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 1,878 $192K Add +0.5%
VOOG Vanguard S&P 500 Growth ETF 0.01% 2,292 $189K Add +302.1%
CLOI Vaneck Clo ETF 0.01% 3,391 $180K Add +41.9%
ITA iShares U.S. Aerospace & Def 0.01% 731 $177K Reduce -8.3%
FDG American Century Focused DYN 0.01% 1,313 $175K New
EEM iShares MSCI Emerging Market 0.01% 2,528 $173K Reduce -7.8%
OCSL Oaktree Specialty Lending Co. 0.01% 14,129 $169K Reduce -24.8%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 60,380 $164K No change
FXZ First Trust Materials Alphad 0.01% 2,010 $160K No change
FV First Trust DW Focus 5 Fund 0.01% 2,030 $154K Add +0.1%
VPU Vanguard Utilities ETF 0.01% 748 $146K Reduce -21.9%
LUMN Lumen Technologies Inc. 0.01% 17,664 $136K Reduce -0.2%
CNH CNH Industrial NV 0.01% 11,610 $130K Reduce -20.4%
MLPA Global X MLP ETF 0.01% 2,365 $126K Add +1.9%
EUSA iShares MSCI USA Equal Weigh 0.01% 1,090 $124K No change
ISTB iShares Core 1-5 Year Usd Bo 0.01% 2,533 $122K Add +0.1%
VLUE iShares MSCI USA Value Facto 0.01% 595 $119K Add +1.9%
BSCT Invesco Bulletshares 2029 CB 0.01% 6,093 $113K Add +1.1%
BSCS Invesco Bulletshares 2028 CB 0.01% 5,542 $113K Add +1.1%
IDU iShares US Utilities ETF 0.01% 980 $112K No change
FLV American Century Focused Lar 0.01% 1,315 $107K New
XLI SS Industrial Select Sector 0.01% 545 $101K No change
PICK iShares MSCI Global Metals & 0.01% 1,689 $98K Add +0.9%
QUAL iShares MSCI USA Quality Fac 0.01% 442 $97K No change
XLC SS Comm Select Sector SPDR 0.01% 904 $97K Reduce -2.8%
IHI iShares U.S. Medical Devices 0.00% 1,894 $94K No change
XAR SS SPDR S&P Aerospace Def 0.00% 326 $92K No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 2,728 $91K Add +0.3%
SPGM State Street SPDR Portfolio 0.00% 1,040 $89K Reduce -9.9%
DGRO iShares Core Dividend Growth 0.00% 1,149 $87K No change
IUSG iShares Core S&P U.S. Growth 0.00% 440 $83K Reduce -13.7%
XBI SS SPDR S&P Biotech ETF 0.00% 522 $83K Reduce -35.2%
SLQT Selectquote Inc. 0.00% 97,583 $82K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 566 $81K Add +2.7%
SKYY First Trust Cloud Computing 0.00% 585 $79K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 1,647 $77K Add +0.9%
IGV iShares Expanded Tech-Softwa 0.00% 850 $77K No change
VGSH Vanguard Short-Term Treasury 0.00% 1,310 $76K Add +417.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 657 $76K No change
VCR Vanguard Consumer Discre ETF 0.00% 192 $76K Add +0.5%
PTON Peloton Interactive Inc. Class A 0.00% 12,736 $75K No change
FALN iShares Fallen Angels ETF 0.00% 2,713 $74K Add +586.8%
IXUS iShares Core Intl Stock ETF 0.00% 772 $74K Add +1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 808 $71K Add +53.9%
RWO State Street SPDR Dow Jones 0.00% 1,382 $69K Add +0.9%
GOVT iShares US Treasury Bond ETF 0.00% 2,918 $66K Add +0.9%
RSPN Invesco S&P 500 Equal Weight 0.00% 1,025 $66K No change
AVMV Avantis US Mid Cap Val ETF 0.00% 803 $65K Add +0.4%
FXL First Trust Technology Alpha 0.00% 292 $64K No change
DFAS Dimensional US Small Cap ETF 0.00% 714 $59K Add +93.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 1,527 $58K Add +0.2%
IGM iShares Expanded Tech Sector 0.00% 351 $57K No change
ESGD iShares Trust iShares ESG Aw 0.00% 551 $57K Add +4.0%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 735 $57K Add +0.6%
RSPT Invesco S&P 500 Equal Weight 0.00% 861 $56K Reduce -18.9%
SMH Vaneck Semiconductor ETF 0.00% 83 $54K Add +10.7%
FXR First Trust Indst/Producers 0.00% 587 $53K Add +0.2%
PSQO PLMR SQ Credit Opp ETF 0.00% 2,555 $53K Add +1.2%
XLV SS Health Care Select Sector 0.00% 333 $53K Reduce -5.9%
FTXR First Trust Nasdaq Transport 0.00% 1,080 $49K Add +0.3%
URA Global X Uranium ETF 0.00% 1,122 $49K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 607 $49K Add +0.5%
VIS Vanguard Industrials ETF 0.00% 133 $48K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 915 $48K Add +2.2%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 302 $44K Add +141.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 800 $42K No change
EZU iShares MSCI Eurozone ETF 0.00% 593 $41K Add +1.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 451 $41K No change
FXD First Trust Consumer Discret 0.00% 582 $40K Add +0.2%
XLB SS Materials Select Sector 0.00% 757 $39K Add +0.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 931 $37K No change
DFIS Dimensional International SM 0.00% 1,054 $37K Add +1.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 792 $37K Reduce -15.9%
VONG Vanguard Russell 1000 Growth 0.00% 283 $36K No change
DWX State Street SPDR S&P Intern 0.00% 768 $35K Add +1.4%
VDC Vanguard Consumer Staple ETF 0.00% 155 $35K Reduce -6.6%
BND Vanguard Total Bond Market 0.00% 473 $35K Add +7.0%
EWW iShares MSCI Mexico ETF 0.00% 460 $35K No change
SUSA iShares ESG Optimized MSCI U 0.00% 220 $34K No change
LIT Global X Lithium & Battery T 0.00% 418 $33K No change
BIV Vanguard Intermediate-Term B 0.00% 421 $32K Add +1.0%
VXF Vanguard Extended Market ETF 0.00% 127 $31K No change
IUSV iShares Core S&P U.S. Value 0.00% 282 $31K Add +0.4%
XHB SS SPDR S&P Homebldrs ETF 0.00% 250 $29K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 518 $28K Add +2.0%
RPV Invesco S&P 500 Pure Value E 0.00% 241 $27K Add +0.4%
MOO Vaneck Agribusiness ETF 0.00% 342 $27K No change
GDX Vaneck Gold Miners ETF 0.00% 354 $27K No change
SABR Sabre Corp. 0.00% 12,739 $27K No change
BOTZ Global X Robotics & Artifici 0.00% 682 $26K Reduce -0.9%
AVDV Avantis Intl S/C Value ETF 0.00% 250 $26K No change
PID Invesco International Divide 0.00% 1,033 $23K Add +1.5%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 298 $23K Reduce -2.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 455 $22K No change
VTWO Vanguard Russell 2000 ETF 0.00% 181 $22K No change
HELO JPMorgan Hedged Equity ETF 0.00% 300 $20K No change
DFGP Dimensional GLBL Core PL Fix 0.00% 371 $20K Add +8.5%
AVEM Avantis Emerging Markets Eq 0.00% 182 $18K Add +0.6%
JPIE JPMorgan Income ETF 0.00% 374 $17K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 769 $17K Add +0.8%
SUSC iShares ESG Aware Usd Corpor 0.00% 705 $16K Add +5.4%
VFH Vanguard Financials ETF 0.00% 124 $16K Add +0.8%
TLT iShares 20+ Year Treasury BD 0.00% 180 $16K Reduce -78.5%
FTCS First Trust Capital Strength 0.00% 150 $14K New
SCHH Schwab US REIT ETF 0.00% 590 $14K Add +9733.3%
USIG iShares Broad Usd Investment 0.00% 253 $13K Add +1.2%
SPHQ Invesco S&P 500 Quality ETF 0.00% 141 $13K No change
KBE SS SPDR S&P Bank ETF 0.00% 185 $13K No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 72 $12K No change
DUHP Dimensional US High Profi Et 0.00% 292 $12K Add +0.3%
VGIT Vanguard Intermediate-Term T 0.00% 194 $11K Add +1.0%
PSI Invesco Semiconductors ETF 0.00% 60 $11K No change
HAP Vaneck Natural Resources ETF 0.00% 160 $11K No change
DFAC Dimensional US Core Equity 2 0.00% 243 $11K Add +0.4%
DCOR Dimensional US Core Eq 1 ETF 0.00% 130 $11K No change
RSPU Invesco S&P 500 Equal Weight 0.00% 130 $11K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 125 $10K No change
ESGU iShares ESG Aware MSCI USA 0.00% 62 $10K No change
SPEM State Street SP PTF Em ETF 0.00% 193 $10K No change
EWJ iShares MSCI Japan ETF 0.00% 106 $10K Add +0.9%
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 121 $10K Add +0.8%
CIBR First Trust Nasdaq Cybersecu 0.00% 105 $9K No change
REM iShares Mortgage Real Estate 0.00% 422 $9K No change
MDXH Mdxhealth 0.00% 22,625 $9K No change
VPL Vanguard Ftse Pacific ETF 0.00% 80 $9K No change
FGD First Trust DJ GL Sel DVD 0.00% 270 $9K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 60 $8K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 83 $8K New
JQUA JPMorgan US Quality Factor 0.00% 111 $8K Reduce -53.6%
DFAE Dimensional Emerging Core Eq 0.00% 194 $8K Add +31.1%
SPBO SS SPDR P Corp. Bond ETF 0.00% 260 $8K Add +1.2%
IYH iShares U.S. Healthcare ETF 0.00% 108 $7K No change
EDIV State Street SPDR S&P Emergi 0.00% 177 $7K No change
ABND Americn Cent Co. PL in ETF-US 0.00% 163 $7K No change
KXI iShares Global Consumer Stap 0.00% 100 $7K No change
BOND PIMCO Active Bond Exchange-T 0.00% 72 $7K New
DFIC Dimensional International Co. 0.00% 167 $6K Add +1.8%
XMMO Invesco S&P Midcap Momentum 0.00% 34 $6K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 82 $6K No change
HYDB iShares High Yield Systemati 0.00% 118 $6K No change
JMBS Janus Henderson Mortg Backed 0.00% 122 $5K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 61 $5K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 45 $5K Reduce -19.6%
SPSB SS SPDR P St C Corp. ETF 0.00% 147 $4K No change
DIHP Dimensional International Hi 0.00% 129 $4K Add +0.8%
STIP iShares 0-5 Year Tips Bond E 0.00% 40 $4K No change
IXN iShares Global Tech ETF 0.00% 24 $3K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 37 $3K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 71 $3K No change
VGLT Vanguard Long-Term Treasury 0.00% 60 $3K No change
TIP iShares Tips Bond ETF 0.00% 27 $3K Reduce -40.0%
IWY iShares Russell Top 200 Grow 0.00% 10 $3K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 36 $3K No change
XLP SS Consumer Staples Sel Sect 0.00% 20 $2K Add +185.7%
IYG iShares U.S. Financial Servi 0.00% 18 $2K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 46 $2K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 16 $1K No change
COPX Global X Copper Miners ETF 0.00% 17 $1K Reduce -63.8%
ICLN iShares Global Clean Energy 0.00% 56 $1K No change
XME SS SPDR S&P Metals Mining 0.00% 10 $1K No change
AGZ iShares Agency Bond ETF 0.00% 5 $547 No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 2 $52 No change

Options reported separately and not counted above: AVGO puts ($227K), JPM calls ($196K), ABBV calls ($101K), MSFT calls ($75K).

Portfolio Sells Q1 2026 → Q2 2026

HDV iShares Core High Dividend E Reduce -10.3% 0.58% −0.18
AVIV Avantis Intl LRG Cap Val ETF Reduce -1.4% 0.97% −0.17
SCHV Schwab US Large-Cap Value Reduce -1.0% 1.92% −0.11
IVV iShares Core S&P 500 ETF Reduce -11.1% 0.39% −0.07
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.5% 0.58% −0.07
IVE iShares S&P 500 Value ETF Reduce -1.6% 0.50% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -0.9% 0.36% −0.06
COP Conocophillips Reduce -15.0% 0.07% −0.06
MCD McDonald's Corp. Reduce -1.1% 0.13% −0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -3.0% 0.32% −0.05
LMT Lockheed Martin Corp. Reduce -11.2% 0.07% −0.04
HON Honeywell International Inc. Reduce -2.1% 0.02% −0.03
SCHG Schwab US Large-Cap Growth Reduce -2.1% 0.61% −0.03
WM Waste Management Inc. Reduce -23.4% 0.05% −0.03
VIGI Vanguard Int Div App Indx FD Reduce -1.3% 0.20% −0.03
NFLX Netflix Inc. Reduce -0.5% 0.04% −0.03
T AT&T Inc. Reduce -5.5% 0.03% −0.03
DHR Danaher Corp. Reduce -0.0% 0.14% −0.03
EFA iShares MSCI Eafe ETF Reduce -1.0% 0.18% −0.02
JEPQ JPM Nasdaq Equity Premium Reduce -1.0% 0.25% −0.02
GD General Dynamics Corp. Sold out 0.00% −0.02
CRM Salesforce Inc. Reduce -36.3% 0.02% −0.02
AMT American Tower Corp. Sold out 0.00% −0.02
MCK McKesson Corp. Reduce -15.1% 0.03% −0.02
RY Royal Bank of Canada Sold out 0.00% −0.02
VZ Verizon Communications Inc. Reduce -1.6% 0.04% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.2% 0.21% −0.02
TEL Te Connectivity PLC Sold out 0.00% −0.02
SGOL Abrdn Physical Gold Shares Reduce -11.0% 0.03% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.3% 0.15% −0.02
SGOV iShares 0-3 Month Treasury B Reduce -17.9% 0.04% −0.02
GILD Gilead Sciences Inc. Sold out 0.00% −0.02
SYK Stryker Corp. Sold out 0.00% −0.02
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -2.6% 0.04% −0.01
NSC Norfolk Southern Corp. Reduce -50.4% 0.01% −0.01
BKNG Booking Holdings Inc. Sold out 0.00% −0.01
CI The Cigna Group Sold out 0.00% −0.01
VYMI Vanguard Int High DVD YLD Inc. Reduce -10.5% 0.05% −0.01
SPGI S&P Global Inc. Sold out 0.00% −0.01
ITOT iShares Core S&P Total U.S. Reduce -0.2% 0.35% −0.01
KO The Coca-Cola Co. Reduce -4.6% 0.08% −0.01
TRUST FOR PROFESSIONAL MANAG Sold out 0.00% −0.01
NEM Newmont Corp. Reduce -33.3% 0.01% −0.01
TMUS T-Mobile US Inc. Sold out 0.00% −0.01
IAU iShares Gold Trust Sold out 0.00% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 0.31% −0.01
GSK GSK PLC-Spon ADR Sold out 0.00% −0.01
BLK BlackRock Inc. Reduce -7.1% 0.04% −0.01
MRSH Marsh & McLennan Cos Reduce -33.7% 0.01% −0.01

Portfolio Buys Q1 2026 → Q2 2026

CORT Corcept Therapeutics Inc. Add +0.8% 1.47% +0.66
LRCX Lam Research Corp. Add +3.9% 0.88% +0.38
JCPB JPMorgan Core Plus Bond ETF Add +51.1% 1.52% +0.31
SLYG SS SPDR S&P 600 SC GR ETF Add +10.9% 2.36% +0.30
ILCG iShares Morningstar Growth E Add +5.2% 3.80% +0.28
EFG iShares MSCI Eafe Growth ETF Add +14.3% 3.44% +0.22
MDYG SS SPDR S&P 400 MC GR ETF Add +9.4% 3.25% +0.21
PYLD PIMCO Multisector Bond Actv New 0.19% +0.19
CAT Caterpillar Inc. Add +3.9% 0.79% +0.19
AVUV Avantis US Small Cap Value Add +22.5% 1.02% +0.14
RSP Invesco S&P 500 Equal Weight Add +10.3% 5.84% +0.13
VT Vanguard Tot World STK ETF Add +34.9% 0.54% +0.12
GOOG Alphabet Inc. Class C Add +5.4% 1.19% +0.10
AVSC Avantis US Small Cap Equity Add +10.5% 1.17% +0.09
REGL Prshrs S&P Mid 400 DVD Arist Add +31.3% 0.65% +0.09
TXN Texas Instruments Inc. Add +6.5% 0.31% +0.08
LLY Eli Lilly & Co. Add +4.3% 0.68% +0.08
CSCO Cisco Systems Inc. Add +7.2% 0.31% +0.08
AVGO Broadcom Inc. Add +5.8% 1.04% +0.08
PSQA PLMR SQ Senior Debt ETF Add +83.5% 0.21% +0.07
AVLV Avantis US Large Cap Value Add +7.9% 3.50% +0.07
CTEV Claritev Corp. Add +45.0% 0.12% +0.07
SCHM Schwab US Mid Cap ETF Add +6.3% 1.28% +0.07
UNH Unitedhealth Group Inc. Add +7.0% 0.26% +0.07
TOTL SS Doubleline TR Tact ETF Add +26.0% 1.40% +0.06
ROCY JPMorgan Equity Prem YLD ETF New 0.05% +0.05
RAAX Vaneck Real Assets ETF Add +87.8% 0.16% +0.05
LUV Southwest Airlines Co. Add +9.2% 0.26% +0.05
MS Morgan Stanley Add +8.5% 0.36% +0.05
VNQ Vanguard Real Estate ETF Add +138.3% 0.08% +0.04
ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF New 0.04% +0.04
ROK Rockwell Automation Inc. Add +9.9% 0.17% +0.04
ASTS Ast Spacemobile Inc. Add +24.4% 0.31% +0.03
VEU Vanguard Ftse All-World Ex-U Add +18.4% 0.32% +0.03
ETN Eaton Corp. PLC Add +8.5% 0.38% +0.03
NVDA Nvidia Corp. Add +5.9% 1.74% +0.03
BKDV BNY Mellon Dynamic Value Add +14.3% 0.37% +0.03
PANW Palo Alto Networks Inc. Add +6.1% 0.05% +0.02
STX Seagate Technology Holdings New 0.02% +0.02
PFG Principal Financial Group Add +9.0% 0.24% +0.02
GLW Corning Inc. New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +3.3% 0.20% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
COF Capital One Financial Corp. New 0.02% +0.02
JBL Jabil Inc. New 0.01% +0.01
XLK SS Technology Select Sector Add +0.7% 0.09% +0.01
VYM Vanguard High DVD Yield ETF Add +25.1% 0.14% +0.01
MOH Molina Healthcare Inc. New 0.01% +0.01
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
ABBV Abbvie Inc. Add +6.7% 0.43% +0.01

Options Activity Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. call Sold out 2,500 $424Kbefore exit
JPM JPMorgan Chase & Co. call New 600 $196K
ABBV Abbvie Inc. call New 400 $101K
AMZN Amazon.com Inc. call Sold out 400 $83Kbefore exit
MSFT Microsoft Corp. call New 200 $75K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 516$1.9BRSP, JEPI, ILCG, AVLV, EFG
Q1 2026 508$1.6BRSP, JEPI, ILCG, AVLV, MDYV
Q4 2025 509$1.5BJEPI, RSP, ILCG, EFG, MDYV
Q3 2025 459$1.5BJEPI, RSP, ILCG, EFG, MDYV
Q2 2025 451$1.4BJEPI, RSP, ILCG, EFG, MDYV
Q1 2025 428$1.2BJEPI, RSP, ILCG, MDYV, EFG
Q4 2024 427$1.2BJEPI, ILCG, MDYV, AVLV, EFG
Q3 2024 437$1.3BJEPI, TLH, ILCG, MDYV, EFG
Q2 2024 435$1.2BJEPI, TLH, ILCG, MDYV, EFG
Q1 2024 444$1.1BJEPI, TLH, ILCG, MDYV, EFG