Fca Corp.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Fca Corp. reported 196 stock positions worth $354.2 million. Its top holding was Vanguard Info Tech ETF (VGT) at 4.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.7%) and Goldman Sachs Activebeta Int (GSIE, 2.9%). Compared with Q3 2025, it opened 8 new positions, sold out of 5, added to 34 and reduced 86. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −7%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001166402
Portfolio Value
$354.2M (Q4 2025)
SEC Filing
0001104659-26-013185 ↗ filed Feb 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $309.1M Q1 2024 Q2 2024: $312.5M Q2 2024 Q3 2024: $326.1M Q3 2024 Q4 2024: $320.2M Q4 2024 Q1 2025: $313.6M Q1 2025 Q2 2025: $334.0M Q2 2025 Q3 2025: $360.1M Q3 2025 Q4 2025: $354.2M $354.2M Q4 2025 Q1 2026: $354.1M Q1 2026 Q2 2026: $406.0M Q2 2026

Holdings 196 stocks · $354.2M
VGT Vanguard Info Tech ETF 4.41% 20,707 $15.6M Reduce -7.5%
VEA Vanguard Ftse Developed ETF 3.71% 210,402 $13.1M Reduce -3.2%
GSIE Goldman Sachs Activebeta Int 2.88% 237,908 $10.2M Reduce -1.4%
BSCQ Invesco Bulletshares 2026 CB 2.23% 403,688 $7.9M Add +4.4%
IWB iShares Russell 1000 ETF 1.87% 17,733 $6.6M Add +0.3%
FLOT iShares Floating Rate Bond E 1.83% 127,785 $6.5M Add +5.5%
RSP Invesco S&P 500 Equal Weight 1.82% 33,699 $6.5M Reduce -3.7%
BSCR Invesco Bulletshares 2027 CB 1.76% 315,633 $6.2M Add +6.6%
GOOG Alphabet Inc. Class C 1.70% 19,170 $6.0M Reduce -7.4%
AMGN Amgen Inc. 1.67% 18,056 $5.9M Reduce -3.5%
GSLC Goldman Activebeta US LC ETF 1.60% 42,951 $5.7M Add +1.4%
IJH iShares Core S&P Midcap ETF 1.60% 85,667 $5.7M Reduce -6.3%
VCSH Vanguard S/T Corp. Bond ETF 1.59% 70,783 $5.6M Add +1.6%
AAPL Apple Inc. 1.53% 19,997 $5.4M Reduce -2.0%
VRP Invesco Variable Rate Prefer 1.42% 207,435 $5.0M Add +5.3%
XLY SS Consumer Disc Select Sect 1.40% 41,577 $5.0M Reduce -5.7%
SCZ iShares MSCI Eafe Small-Cap 1.40% 63,787 $4.9M Reduce -7.8%
IXJ iShares Global Healthcare Et 1.39% 50,728 $4.9M Reduce -7.9%
IBTI iShares Ibonds Dec 2028 Term 1.39% 219,760 $4.9M Add +5.3%
VMI Valmont Industries 1.37% 12,097 $4.9M Reduce -7.2%
XLP SS Consumer Staples Sel Sect 1.31% 59,920 $4.7M Reduce -4.5%
RSPH Invesco S&P 500 Equal Weight 1.28% 142,871 $4.6M Reduce -1.7%
SYK Stryker Corp. 1.27% 12,769 $4.5M Reduce -5.8%
LOW Lowe's Cos Inc. 1.26% 18,468 $4.5M Reduce -0.4%
IXN iShares Global Tech ETF 1.23% 41,438 $4.4M Reduce -6.4%
HIO Western Asset Hi Inc. Opport 1.19% 1,140,561 $4.2M Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.19% 14,265 $4.2M Reduce -6.4%
CSX CSX Corp. 1.19% 116,204 $4.2M Reduce -6.2%
JPC Nuveen Prefered & Income Opp 1.18% 515,677 $4.2M Add +8.9%
ADX Adams Diversified Equity 1.15% 175,330 $4.1M Reduce -9.4%
MSFT Microsoft Corp. 1.12% 8,200 $4.0M Reduce -1.1%
IMKTA Ingles Markets Inc. Class A 1.11% 57,107 $3.9M Reduce -4.6%
JNJ Johnson & Johnson 1.09% 18,733 $3.9M Reduce -6.0%
ALL Allstate Corp. 1.09% 18,595 $3.9M Reduce -4.3%
FNDX Schwab Fndmntl US LRG Co. ETF 1.09% 142,043 $3.9M Add +0.9%
ORI Old Republic Intl Corp. 1.05% 81,689 $3.7M Reduce -8.4%
AVGO Broadcom Inc. 1.02% 10,412 $3.6M Reduce -5.4%
IWR iShares Russell Mid-Cap ETF 0.99% 36,584 $3.5M Add +2.8%
IEF iShares 7-10 Year Treasury B 0.95% 35,056 $3.4M Add +8.0%
CGW Invesco S&P Global Water Ind 0.92% 51,716 $3.3M Reduce -10.0%
RMT Royce Micro-Cap Trust Inc. 0.91% 307,851 $3.2M Reduce -1.5%
NVS Novartis AG-Sponsored ADR 0.88% 22,612 $3.1M Reduce -7.5%
BTO John Hancock Financial Opp 0.86% 86,920 $3.0M Reduce -7.0%
GOOGL Alphabet Inc. Class A 0.86% 9,730 $3.0M Add +0.1%
VOYA Voya Financial Inc. 0.82% 39,014 $2.9M Reduce -3.0%
AVK Advent Convert & Income 0.82% 231,225 $2.9M Add +6.0%
JHML John Hancock Multi Fact LRG 0.79% 35,104 $2.8M Reduce -9.3%
EG Everest Group Ltd. 0.77% 8,036 $2.7M Reduce -9.0%
SONO Sonos Inc. 0.69% 139,500 $2.4M Reduce -3.1%
PEO Adams Natural Resources Fund 0.69% 112,487 $2.4M Reduce -11.4%
NXPI NXP Semiconductors NV 0.67% 10,959 $2.4M Reduce -9.5%
WMB Williams Cos Inc. 0.66% 39,091 $2.3M Add +0.1%
NVDA Nvidia Corp. 0.66% 12,559 $2.3M Reduce -0.3%
MET Metlife Inc. 0.64% 28,927 $2.3M Reduce -4.0%
LMT Lockheed Martin Corp. 0.63% 4,638 $2.2M Reduce -8.5%
PLXS Plexus Corp. 0.61% 14,651 $2.2M Reduce -6.8%
MOAT Vaneck Morningstar Wide Moat 0.59% 20,142 $2.1M Reduce -4.5%
ARTNA Artesian Resources Corp. Class A 0.58% 65,310 $2.1M Reduce -19.6%
AMZN Amazon.com Inc. 0.58% 8,935 $2.1M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.57% 5,979 $2.0M Reduce -7.2%
IWM iShares Russell 2000 ETF 0.54% 7,718 $1.9M Reduce -11.9%
VDE Vanguard Energy ETF 0.51% 14,340 $1.8M Reduce -6.6%
DFAS Dimensional US Small Cap ETF 0.50% 25,494 $1.8M Reduce -1.2%
JPST JPMorgan Ultra-Short Income 0.50% 34,857 $1.8M Reduce -4.0%
VYM Vanguard High DVD Yield ETF 0.50% 12,240 $1.8M Add +1.8%
MOTI Vaneck Mstar Int Moat ETF 0.47% 45,424 $1.7M Reduce -1.5%
BSCS Invesco Bulletshares 2028 CB 0.46% 79,192 $1.6M Add +1.9%
VWO Vanguard Ftse Emerging Marke 0.46% 30,339 $1.6M Add +2.2%
SPSB SS SPDR P St C Corp. ETF 0.44% 52,188 $1.6M Add +3.1%
BSCT Invesco Bulletshares 2029 CB 0.43% 81,336 $1.5M Add +1.4%
MINT PIMCO Enhanced Short Maturit 0.40% 14,284 $1.4M Add +3.0%
FCMT First Commonwealth MTG Trust 0.40% 224,941 $1.4M No change
JPM JPMorgan Chase & Co. 0.40% 4,358 $1.4M Reduce -0.5%
OR Or Royalties Inc. 0.39% 39,317 $1.4M Reduce -10.3%
WM Waste Management Inc. 0.38% 6,081 $1.3M Reduce -7.2%
RIO Rio Tinto PLC-Spon ADR 0.38% 16,610 $1.3M Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 1,896 $1.3M No change
XLE SS Energy Select Sector 0.36% 28,908 $1.3M Reduce -6.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.36% 92,893 $1.3M Reduce -16.8%
SO The Southern Co. 0.36% 14,621 $1.3M Reduce -5.0%
ORCL Oracle Corp. 0.34% 6,119 $1.2M Reduce -0.1%
STEL Stellar Bancorp Inc. 0.33% 38,120 $1.2M Reduce -5.6%
ENTG Entegris Inc. 0.33% 13,885 $1.2M Reduce -12.0%
T AT&T Inc. 0.33% 46,835 $1.2M Reduce -7.3%
BSJS Invesco Bulletshares 2028 HY 0.33% 52,529 $1.2M Add +3.3%
DUK Duke Energy Corp. 0.32% 9,715 $1.1M Reduce -5.4%
MMM 3M Co. 0.32% 7,026 $1.1M Reduce -3.9%
QCOM Qualcomm Inc. 0.31% 6,471 $1.1M Reduce -4.2%
CSCO Cisco Systems Inc. 0.31% 14,254 $1.1M Reduce -12.1%
META Meta Platforms Inc. Class A 0.31% 1,645 $1.1M Reduce -0.2%
VBIL Vanguard 0-3M T-Bill ETF 0.30% 14,211 $1.1M Add +16.9%
APD Air Products & Chemicals Inc. 0.30% 4,300 $1.1M Reduce -19.5%
SIEGY Siemens AG-Spons ADR 0.28% 7,000 $980K No change
RSPT Invesco S&P 500 Equal Weight 0.27% 21,266 $968K Reduce -16.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 16,328 $898K No change
RGCO RGC Resources Inc. 0.25% 41,978 $894K Reduce -4.2%
TGLS Tecnoglass Holdings Inc. 0.25% 17,334 $872K No change
IHG Intercontinental Hotels-ADR 0.24% 6,103 $859K No change
MDY State Street SPDR S&P Midcap 0.23% 1,380 $833K No change
CAT Caterpillar Inc. 0.23% 1,445 $828K No change
LII Lennox International Inc. 0.23% 1,700 $825K No change
AMBZ American Business Bank 0.23% 12,369 $802K No change
BSCV Invesco Bulletshares 2031 CB 0.22% 47,719 $797K Add +2.8%
V Visa Inc. Class A 0.22% 2,256 $791K No change
TMO Thermo Fisher Scientific Inc. 0.22% 1,350 $782K No change
EFA iShares MSCI Eafe ETF 0.22% 7,982 $767K Reduce -4.4%
NTAP Netapp Inc. 0.21% 7,000 $750K No change
BSCW Invesco Bulletshares 2032 CB 0.20% 33,906 $708K Add +3.9%
AZN Astrazeneca PLC-Spons ADR 0.19% 7,500 $689K No change
VZ Verizon Communications Inc. 0.19% 16,198 $660K Reduce -4.1%
GPI Group 1 Automotive Inc. 0.19% 1,670 $657K No change
PFF iShares Preferred & Income S 0.18% 21,005 $650K Add +3.5%
RHHBY Roche Holdings Ltd.-Spons ADR 0.17% 12,000 $619K No change
TSM Taiwan Semiconductor-SP ADR 0.17% 2,000 $608K No change
CTRA Coterra Energy Inc. 0.17% 22,860 $602K No change
GJNSY Gjensidige Forsikring-Un ADR 0.17% 20,000 $596K No change
AIT Applied Industrial Tech Inc. 0.17% 2,307 $592K Reduce -7.1%
HDB HDFC Bank Ltd.-ADR 0.17% 16,000 $585K No change
ASR Grupo Aeroportuario Sur-ADR 0.16% 1,800 $582K No change
DHI D.R. Horton Inc. 0.16% 4,000 $576K No change
MRK Merck & Co. Inc. 0.15% 5,085 $535K Reduce -1.2%
CVX Chevron Corp. 0.15% 3,500 $533K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 4,579 $521K Reduce -3.4%
JHX James Hardie Ind PLC 0.15% 25,000 $519K No change
IWF iShares Russell 1000 Growth 0.14% 1,085 $514K No change
SONY Sony Group Corp. - SP ADR 0.14% 20,000 $512K No change
MLR Miller Industries Inc. 0.14% 13,200 $493K No change
AZO AutoZone Inc. 0.14% 143 $485K No change
HASI Ha Sustainable Infrastructur 0.13% 15,200 $478K No change
NSC Norfolk Southern Corp. 0.13% 1,600 $462K Reduce -33.3%
PG The Procter & Gamble Co. 0.13% 3,100 $444K Reduce -31.0%
KAJMY Kajima Corp.-Unsponsored ADR 0.12% 11,900 $442K No change
LYSDY Lynas Rare Earths Ltd.-SP ADR 0.12% 49,800 $412K No change
UL Unilever PLC-Sponsored ADR 0.11% 6,222 $407K No change
LLY Eli Lilly & Co. 0.11% 375 $403K New
HBAN Huntington Bancshares Inc. 0.11% 22,998 $399K New
SRGHY Shoprite Holdings-SPN ADR 0.11% 24,000 $398K No change
INTC Intel Corp. 0.10% 9,970 $368K No change
CWAN Clearwater Analytics HDS-A 0.10% 15,215 $367K Reduce -1.5%
AOA iShares Core 80/20 Aggressiv 0.10% 4,088 $366K Add +11.4%
NVR NVR Inc. 0.10% 50 $365K No change
CPA Copa Holdings SA Class A 0.10% 3,000 $362K No change
GFI Gold Fields Ltd.-Spons ADR 0.10% 8,200 $358K No change
CX Cemex Sab-Spons ADR Part Cer 0.10% 30,000 $345K No change
LEN Lennar Corp. Class A 0.09% 3,200 $329K No change
KO The Coca-Cola Co. 0.09% 4,632 $324K Reduce -8.1%
ADP Automatic Data Processing 0.09% 1,244 $320K Reduce -6.2%
TTNDY Techtronic Industries-SP ADR 0.09% 5,500 $317K No change
XOM Exxon Mobil Corp. 0.09% 2,627 $316K Add +0.3%
CRH CRH PLC 0.09% 2,500 $312K No change
TSLA Tesla Inc. 0.09% 691 $311K Reduce -3.5%
USMV iShares MSCI USA Min Vol Fac 0.09% 3,263 $307K Add +0.1%
NICE Nice Ltd. - Spon ADR 0.09% 2,700 $305K No change
COMT iShares Gsci Commodity Dynam 0.08% 11,822 $294K Reduce -0.9%
BSJT Invesco Bulletshares 2029 HY 0.08% 13,491 $290K Add +9.2%
MAR Marriott International Class A 0.08% 931 $289K Reduce -4.0%
SCHM Schwab US Mid Cap ETF 0.08% 9,405 $283K Reduce -0.4%
PSO Pearson PLC-Sponsored ADR 0.08% 20,000 $281K No change
SCHA Schwab US Small-Cap ETF 0.08% 9,729 $277K Reduce -1.4%
PM Philip Morris International 0.08% 1,720 $276K Reduce -0.3%
NSRGY Nestle SA-Spons ADR 0.08% 2,750 $272K No change
SCHF Schwab Intl Equity ETF 0.08% 11,171 $269K Add +0.0%
TTE Totalenergies SE 0.07% 4,000 $262K No change
NFLX Netflix Inc. 0.07% 2,760 $259K No change
AU Anglogold Ashanti PLC 0.07% 3,000 $256K No change
CYRBY Cyrela Brazil Realty-Spo ADR 0.07% 44,000 $252K No change
RVT Royce Small-Cap Trust Inc. 0.07% 15,583 $251K Add +3.2%
DEO Diageo PLC-Sponsored ADR 0.07% 2,800 $242K No change
NGS Natural Gas Services Group 0.07% 7,000 $236K New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 500 $234K No change
STX Seagate Technology Holdings 0.07% 850 $234K No change
IJR iShares Core S&P Small-Cap E 0.06% 1,909 $229K Reduce -0.4%
TCBX Third Coast Bancshares Inc. 0.06% 6,000 $228K No change
VOO Vanguard S&P 500 ETF 0.06% 363 $227K Add +0.6%
AOR iShares Core 60/40 Balanced 0.06% 3,430 $223K No change
HARL Harleysville Financial Corp. 0.06% 8,675 $221K No change
IAU iShares Gold Trust 0.06% 2,666 $216K New
PLTR Palantir Technologies Inc. Class A 0.06% 1,201 $213K Add +0.5%
AXP American Express Co. 0.06% 577 $213K New
RSG Republic Services Inc. 0.06% 1,000 $212K No change
AMX America Movil Sab DE CV 0.06% 10,000 $207K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 4,000 $204K No change
BA The Boeing Co. 0.06% 930 $202K New
MTNOY MTN Group Ltd.-Spons ADR 0.05% 18,000 $185K No change
GLAS Glass House Brands Inc. 0.05% 20,000 $177K No change
VEOEY Veolia Environnement-ADR 0.05% 10,000 $174K No change
NJDCY Nidec Corporation-Spon ADR 0.05% 50,000 $166K No change
LND Brasilagro-Cia Bra - SPN ADR 0.03% 27,432 $98K No change
SFGYY Sony Financial Group Inc.-ADR 0.02% 15,800 $83K New
CGTX Cognition Therapeutics Inc. 0.02% 52,536 $71K No change
WMMVF Walmart DE Mexico Sab DE CV 0.01% 10,016 $31K No change
HOLLY MORTGAGE TRUST 0.01% 381,541 $27K No change
DNAG Dnaprint Genomics 0.00% 1,175,300 $118 No change
FSEI First Seismic Corp. 0.00% 44,451 $22 No change
BRCOQ Beard Company 0.00% 212,569 $0 New
CBDHF Hempfusion Wellness Inc. 0.00% 22,222 $0 No change

Portfolio Sells Q3 2025 → Q4 2025
VGT Vanguard Info Tech ETF Reduce -7.5% 4.41% −0.23
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −0.21
ARTNA Artesian Resources Corp. Class A Reduce -19.6% 0.58% −0.15
ORCL Oracle Corp. Reduce -0.1% 0.34% −0.14
SYK Stryker Corp. Reduce -5.8% 1.27% −0.12
VBTX Veritex Holdings Inc. Sold out 0.00% −0.11
CGW Invesco S&P Global Water Ind Reduce -10.0% 0.92% −0.11
APD Air Products & Chemicals Inc. Reduce -19.5% 0.30% −0.10
OR Or Royalties Inc. Reduce -10.3% 0.39% −0.10
MEGI Nylim CBRE GB Infra Mtrnd TF Reduce -16.8% 0.36% −0.09
NXPI NXP Semiconductors NV Reduce -9.5% 0.67% −0.09
EG Everest Group Ltd. Reduce -9.0% 0.77% −0.09
SCZ iShares MSCI Eafe Small-Cap Reduce -7.8% 1.40% −0.08
ENTG Entegris Inc. Reduce -12.0% 0.33% −0.07
MSFT Microsoft Corp. Reduce -1.1% 1.12% −0.07
BTO John Hancock Financial Opp Reduce -7.0% 0.86% −0.07
HIO Western Asset Hi Inc. Opport Reduce -4.0% 1.19% −0.07
NSC Norfolk Southern Corp. Reduce -33.3% 0.13% −0.07
LMT Lockheed Martin Corp. Reduce -8.5% 0.63% −0.07
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.07
PEO Adams Natural Resources Fund Reduce -11.4% 0.69% −0.07
T AT&T Inc. Reduce -7.3% 0.33% −0.07
PG The Procter & Gamble Co. Reduce -31.0% 0.13% −0.07
ALL Allstate Corp. Reduce -4.3% 1.09% −0.07
XLY SS Consumer Disc Select Sect Reduce -5.7% 1.40% −0.07
IJH iShares Core S&P Midcap ETF Reduce -6.3% 1.60% −0.06
CMF iShares California Muni Bond Sold out 0.00% −0.06
IWM iShares Russell 2000 ETF Reduce -11.9% 0.54% −0.05
XLP SS Consumer Staples Sel Sect Reduce -4.5% 1.31% −0.05
JHML John Hancock Multi Fact LRG Reduce -9.3% 0.79% −0.05
IMKTA Ingles Markets Inc. Class A Reduce -4.6% 1.11% −0.05
SO The Southern Co. Reduce -5.0% 0.36% −0.05
MET Metlife Inc. Reduce -4.0% 0.64% −0.04
ADX Adams Diversified Equity Reduce -9.4% 1.15% −0.04
WDS Woodside Energy Group-ADR Sold out 0.00% −0.04
RSPT Invesco S&P 500 Equal Weight Reduce -16.2% 0.27% −0.04
IXN iShares Global Tech ETF Reduce -6.4% 1.23% −0.04
LOW Lowe's Cos Inc. Reduce -0.4% 1.26% −0.04
CSX CSX Corp. Reduce -6.2% 1.19% −0.03
DUK Duke Energy Corp. Reduce -5.4% 0.32% −0.03
META Meta Platforms Inc. Class A Reduce -0.2% 0.31% −0.03
VMI Valmont Industries Reduce -7.2% 1.37% −0.03
VDE Vanguard Energy ETF Reduce -6.6% 0.51% −0.03
WM Waste Management Inc. Reduce -7.2% 0.38% −0.02
PLXS Plexus Corp. Reduce -6.8% 0.61% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -7.2% 0.57% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -3.7% 1.82% −0.02
RGCO RGC Resources Inc. Reduce -4.2% 0.25% −0.02
VZ Verizon Communications Inc. Reduce -4.1% 0.19% −0.02
XLE SS Energy Select Sector Reduce -6.3% 0.36% −0.02

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +0.1% 0.86% +0.20
BSCR Invesco Bulletshares 2027 CB Add +6.6% 1.76% +0.14
BSCQ Invesco Bulletshares 2026 CB Add +4.4% 2.23% +0.13
FLOT iShares Floating Rate Bond E Add +5.5% 1.83% +0.12
LLY Eli Lilly & Co. New 0.11% +0.11
HBAN Huntington Bancshares Inc. New 0.11% +0.11
JPC Nuveen Prefered & Income Opp Add +8.9% 1.18% +0.10
IBTI iShares Ibonds Dec 2028 Term Add +5.3% 1.39% +0.09
IEF iShares 7-10 Year Treasury B Add +8.0% 0.95% +0.08
IWB iShares Russell 1000 ETF Add +0.3% 1.87% +0.07
GSLC Goldman Activebeta US LC ETF Add +1.4% 1.60% +0.07
VRP Invesco Variable Rate Prefer Add +5.3% 1.42% +0.07
NGS Natural Gas Services Group New 0.07% +0.07
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.9% 1.09% +0.06
IAU iShares Gold Trust New 0.06% +0.06
AXP American Express Co. New 0.06% +0.06
BA The Boeing Co. New 0.06% +0.06
VBIL Vanguard 0-3M T-Bill ETF Add +16.9% 0.30% +0.05
VCSH Vanguard S/T Corp. Bond ETF Add +1.6% 1.59% +0.05
AVK Advent Convert & Income Add +6.0% 0.82% +0.04
IWR iShares Russell Mid-Cap ETF Add +2.8% 0.99% +0.04
VYM Vanguard High DVD Yield ETF Add +1.8% 0.50% +0.03
SFGYY Sony Financial Group Inc.-ADR New 0.02% +0.02
SPSB SS SPDR P St C Corp. ETF Add +3.1% 0.44% +0.02
MINT PIMCO Enhanced Short Maturit Add +3.0% 0.40% +0.02
BSCS Invesco Bulletshares 2028 CB Add +1.9% 0.46% +0.02
BSJS Invesco Bulletshares 2028 HY Add +3.3% 0.33% +0.01
VWO Vanguard Ftse Emerging Marke Add +2.2% 0.46% +0.01
BSCT Invesco Bulletshares 2029 CB Add +1.4% 0.43% +0.01
AOA iShares Core 80/20 Aggressiv Add +11.4% 0.10% +0.01
BSCW Invesco Bulletshares 2032 CB Add +3.9% 0.20% +0.01
BSCV Invesco Bulletshares 2031 CB Add +2.8% 0.22% +0.01
BSJT Invesco Bulletshares 2029 HY Add +9.2% 0.08% +0.01
XOM Exxon Mobil Corp. Add +0.3% 0.09% +0.01
PFF iShares Preferred & Income S Add +3.5% 0.18% +0.01
SCHF Schwab Intl Equity ETF Add +0.0% 0.08% +0.00
RVT Royce Small-Cap Trust Inc. Add +3.2% 0.07% +0.00
VOO Vanguard S&P 500 ETF Add +0.6% 0.06% +0.00
USMV iShares MSCI USA Min Vol Fac Add +0.1% 0.09% +0.00
BRCOQ Beard Company New 0.00% 0.00
PLTR Palantir Technologies Inc. Class A Add +0.5% 0.06% −0.00
WMB Williams Cos Inc. Add +0.1% 0.66% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 203$406.0MVGT, VEA, GSIE, RSP, VMI
Q1 2026 191$354.1MVGT, VEA, GSIE, BSCQ, BSCR
Q4 2025 196$354.2MVGT, VEA, GSIE, BSCQ, IWB
Q3 2025 193$360.1MVGT, VEA, GSIE, BSCQ, RSP
Q2 2025 184$334.0MVGT, VEA, GSIE, BSCQ, RSP
Q1 2025 179$313.6MVGT, VEA, GSIE, BSCP, BSCQ
Q4 2024 184$320.2MVGT, VEA, GSIE, BSCP, BSCQ
Q3 2024 182$326.1MVGT, VEA, GSIE, BSCP, BSCQ
Q2 2024 182$312.5MVGT, VEA, GSIE, BSCP, BSCQ
Q1 2024 183$309.1MVGT, VEA, GSIE, BSCP, BSCQ