Fca Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Fca Corp. reported 191 stock positions worth $354.1 million. Its top holding was Vanguard Info Tech ETF (VGT) at 4.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.9%) and Goldman Sachs Activebeta Int (GSIE, 3.0%). Compared with Q4 2025, it opened 9 new positions, sold out of 14, added to 77 and reduced 47. The biggest buy was Ingles Markets Class A (IMKTA, shares +2%) and the biggest sale an exit from First Commonwealth MTG Trust (FCMT).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001166402
Portfolio Value
$354.1M (Q1 2026)
SEC Filing
0001104659-26-061022 ↗ filed May 14, 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 Q4 2025 Q1 2026: $354.1M $354.1M Q1 2026 Q2 2026: $406.0M Q2 2026

Holdings 191 stocks · $354.1M
VGT Vanguard Info Tech ETF 4.07% 20,659 $14.4M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 3.86% 213,184 $13.7M Add +1.3%
GSIE Goldman Sachs Activebeta Int 3.00% 246,668 $10.6M Add +3.7%
BSCQ Invesco Bulletshares 2026 CB 2.12% 384,376 $7.5M Reduce -4.8%
BSCR Invesco Bulletshares 2027 CB 1.93% 349,037 $6.8M Add +10.6%
FLOT iShares Floating Rate Bond E 1.91% 132,790 $6.8M Add +3.9%
AMGN Amgen Inc. 1.83% 18,432 $6.5M Add +2.1%
RSP Invesco S&P 500 Equal Weight 1.82% 33,662 $6.5M Reduce -0.1%
IWB iShares Russell 1000 ETF 1.73% 17,168 $6.1M Reduce -3.2%
GOOG Alphabet Inc. Class C 1.62% 20,043 $5.7M Add +4.5%
VCSH Vanguard S/T Corp. Bond ETF 1.62% 72,396 $5.7M Add +2.3%
GSLC Goldman Activebeta US LC ETF 1.55% 43,867 $5.5M Add +2.1%
IMKTA Ingles Markets Inc. Class A 1.48% 58,370 $5.2M Add +2.2%
IJH iShares Core S&P Midcap ETF 1.44% 75,583 $5.1M Reduce -11.8%
VRP Invesco Variable Rate Prefer 1.44% 212,397 $5.1M Add +2.4%
AAPL Apple Inc. 1.44% 20,047 $5.1M Add +0.3%
IBTI iShares Ibonds Dec 2028 Term 1.41% 224,296 $5.0M Add +2.1%
XLP SS Consumer Staples Sel Sect 1.41% 60,930 $5.0M Add +1.7%
VMI Valmont Industries 1.39% 12,309 $4.9M Add +1.8%
CSX CSX Corp. 1.37% 118,228 $4.9M Add +1.7%
IXJ iShares Global Healthcare Et 1.36% 51,406 $4.8M Add +1.3%
SCZ iShares MSCI Eafe Small-Cap 1.32% 59,496 $4.7M Reduce -6.7%
XLY SS Consumer Disc Select Sect 1.29% 42,067 $4.6M Add +1.2%
JNJ Johnson & Johnson 1.29% 18,703 $4.6M Reduce -0.2%
RSPH Invesco S&P 500 Equal Weight 1.26% 147,683 $4.5M Add +3.4%
HIO Western Asset Hi Inc. Opport 1.24% 1,206,739 $4.4M Add +5.8%
LOW Lowe's Cos Inc. 1.24% 18,533 $4.4M Add +0.3%
SYK Stryker Corp. 1.20% 12,973 $4.3M Add +1.6%
IXN iShares Global Tech ETF 1.18% 41,875 $4.2M Add +1.1%
ADX Adams Diversified Equity 1.14% 184,138 $4.0M Add +5.0%
JPC Nuveen Prefered & Income Opp 1.12% 526,494 $4.0M Add +2.1%
ALL Allstate Corp. 1.12% 19,050 $3.9M Add +2.5%
FNDX Schwab Fndmntl US LRG Co. ETF 1.09% 137,964 $3.8M Reduce -2.9%
IEF iShares 7-10 Year Treasury B 1.01% 37,346 $3.6M Add +6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.01% 14,696 $3.6M Add +3.0%
RMT Royce Micro-Cap Trust Inc. 1.00% 313,186 $3.5M Add +1.7%
IWR iShares Russell Mid-Cap ETF 0.99% 35,930 $3.5M Reduce -1.8%
NVS Novartis AG-Sponsored ADR 0.99% 22,851 $3.5M Add +1.1%
CGW Invesco S&P Global Water Ind 0.96% 53,005 $3.4M Add +2.5%
ORI Old Republic Intl Corp. 0.93% 82,776 $3.3M Add +1.3%
PEO Adams Natural Resources Fund 0.93% 118,306 $3.3M Add +5.2%
AVGO Broadcom Inc. 0.91% 10,406 $3.2M Reduce -0.1%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 0.90% 88,984 $3.2M Add +2.4%
MSFT Microsoft Corp. 0.86% 8,203 $3.0M Add +0.0%
PLXS Plexus Corp. 0.83% 14,442 $2.9M Reduce -1.4%
JHML John Hancock Multi Fact LRG 0.80% 36,127 $2.8M Add +2.9%
LMT Lockheed Martin Corp. 0.78% 4,581 $2.8M Reduce -1.2%
EG Everest Group Ltd. 0.77% 8,384 $2.7M Add +4.3%
VOYA Voya Financial Inc. 0.77% 40,001 $2.7M Add +2.5%
GOOGL Alphabet Inc. Class A 0.77% 9,442 $2.7M Reduce -3.0%
WMB Williams Cos Inc. 0.76% 37,177 $2.7M Reduce -4.9%
AVK Advent Convert & Income 0.75% 239,080 $2.7M Add +3.4%
VDE Vanguard Energy ETF 0.72% 14,673 $2.5M Add +2.3%
NXPI NXP Semiconductors NV 0.63% 11,347 $2.2M Add +3.5%
ARTNA Artesian Resources Corp. Class A 0.63% 69,722 $2.2M Add +6.8%
NVDA Nvidia Corp. 0.62% 12,559 $2.2M No change
MET Metlife Inc. 0.59% 29,582 $2.1M Add +2.3%
MOAT Vaneck Morningstar Wide Moat 0.57% 20,941 $2.0M Add +4.0%
JPST JPMorgan Ultra-Short Income 0.56% 38,984 $2.0M Add +11.8%
IWM iShares Russell 2000 ETF 0.53% 7,584 $1.9M Reduce -1.7%
DFAS Dimensional US Small Cap ETF 0.53% 26,387 $1.9M Add +3.5%
BSCS Invesco Bulletshares 2028 CB 0.51% 88,804 $1.8M Add +12.1%
SONO Sonos Inc. 0.51% 135,000 $1.8M Reduce -3.2%
VYM Vanguard High DVD Yield ETF 0.50% 12,032 $1.8M Reduce -1.7%
XLE SS Energy Select Sector 0.50% 29,052 $1.8M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.49% 5,456 $1.8M Reduce -8.8%
BSCT Invesco Bulletshares 2029 CB 0.49% 92,299 $1.7M Add +13.5%
ENTG Entegris Inc. 0.48% 14,405 $1.7M Add +3.8%
VWO Vanguard Ftse Emerging Marke 0.47% 30,708 $1.7M Add +1.2%
SPSB SS SPDR P St C Corp. ETF 0.47% 54,749 $1.6M Add +4.9%
RIO Rio Tinto PLC-Spon ADR 0.45% 17,072 $1.6M Add +2.8%
MINT PIMCO Enhanced Short Maturit 0.45% 15,792 $1.6M Add +10.6%
OR Or Royalties Inc. 0.43% 39,647 $1.5M Add +0.8%
SO The Southern Co. 0.43% 15,613 $1.5M Add +6.8%
T AT&T Inc. 0.42% 51,040 $1.5M Add +9.0%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.41% 99,337 $1.5M Add +6.9%
STEL Stellar Bancorp Inc. 0.40% 38,876 $1.4M Add +2.0%
APD Air Products & Chemicals Inc. 0.38% 4,645 $1.3M Add +8.0%
DUK Duke Energy Corp. 0.37% 9,912 $1.3M Add +2.0%
WM Waste Management Inc. 0.36% 5,490 $1.3M Reduce -9.7%
BSJS Invesco Bulletshares 2028 HY 0.35% 57,452 $1.2M Add +9.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 1,896 $1.2M No change
JPM JPMorgan Chase & Co. 0.33% 3,983 $1.2M Reduce -8.6%
VBIL Vanguard 0-3M T-Bill ETF 0.31% 14,671 $1.1M Add +3.2%
MMM 3M Co. 0.31% 7,459 $1.1M Add +6.2%
CSCO Cisco Systems Inc. 0.30% 13,885 $1.1M Reduce -2.6%
AMZN Amazon.com Inc. 0.29% 9,127 $1.0M Add +2.1%
CAT Caterpillar Inc. 0.28% 1,375 $974K Reduce -4.8%
META Meta Platforms Inc. Class A 0.27% 1,655 $947K Add +0.6%
RGCO RGC Resources Inc. 0.27% 42,773 $943K Add +1.9%
RSPT Invesco S&P 500 Equal Weight 0.27% 20,776 $940K Reduce -2.3%
ORCL Oracle Corp. 0.25% 6,100 $897K Reduce -0.3%
BSCV Invesco Bulletshares 2031 CB 0.24% 52,146 $858K Add +9.3%
AMBZ American Business Bank 0.24% 12,034 $854K Reduce -2.7%
SIEGY Siemens AG-Spons ADR 0.24% 7,000 $853K No change
MDY State Street SPDR S&P Midcap 0.24% 1,380 $851K No change
QCOM Qualcomm Inc. 0.24% 6,513 $839K Add +0.7%
IHG Intercontinental Hotels-ADR 0.23% 6,103 $815K No change
CTRA Coterra Energy Inc. 0.23% 22,860 $803K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 16,328 $796K No change
BSCW Invesco Bulletshares 2032 CB 0.22% 38,589 $794K Add +13.8%
LII Lennox International Inc. 0.22% 1,700 $789K No change
TGLS Tecnoglass Holdings Inc. 0.22% 17,334 $772K No change
EFA iShares MSCI Eafe ETF 0.22% 7,884 $766K Reduce -1.2%
AZN Astrazeneca PLC 0.21% 3,750 $740K No change
CVX Chevron Corp. 0.20% 3,500 $724K No change
NTAP Netapp Inc. 0.20% 7,000 $717K No change
PFF iShares Preferred & Income S 0.20% 22,906 $695K Add +9.1%
VZ Verizon Communications Inc. 0.19% 13,553 $680K Reduce -16.3%
TSM Taiwan Semiconductor-SP ADR 0.19% 2,000 $676K No change
Q Qnity Electronics Inc. 0.17% 5,287 $610K New
AIT Applied Industrial Tech Inc. 0.17% 2,298 $610K Reduce -0.4%
ASR Grupo Aeroportuario Sur-ADR 0.17% 1,800 $605K No change
MLR Miller Industries Inc. 0.17% 13,200 $601K No change
ILF iShares Latin America 40 ETF 0.17% 16,876 $599K New
RHHBY Roche Holdings Ltd.-Spons ADR 0.17% 12,000 $597K No change
INDA iShares MSCI India ETF 0.16% 11,807 $553K New
GPI Group 1 Automotive Inc. 0.16% 1,670 $552K No change
MRK Merck & Co. Inc. 0.15% 4,559 $548K Reduce -10.3%
MOTI Vaneck Mstar Int Moat ETF 0.15% 15,960 $545K Reduce -64.9%
V Visa Inc. Class A 0.15% 1,799 $544K Reduce -20.3%
GJNSY Gjensidige Forsikring-Un ADR 0.15% 20,000 $539K No change
TMO Thermo Fisher Scientific Inc. 0.14% 1,000 $492K Reduce -25.9%
HASI Ha Sustainable Infrastructur 0.14% 13,200 $485K Reduce -13.2%
JHX James Hardie Ind PLC 0.13% 25,000 $474K No change
AZO AutoZone Inc. 0.13% 140 $473K Reduce -2.1%
LYSDY Lynas Rare Earths Ltd.-SP ADR 0.13% 34,500 $465K Reduce -30.7%
NSC Norfolk Southern Corp. 0.13% 1,600 $459K No change
IWF iShares Russell 1000 Growth 0.13% 1,055 $450K Reduce -2.8%
PG The Procter & Gamble Co. 0.13% 3,100 $448K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 4,591 $442K Add +0.3%
KAJMY Kajima Corp.-Unsponsored ADR 0.12% 11,900 $442K No change
XOM Exxon Mobil Corp. 0.12% 2,471 $419K Reduce -5.9%
AOA iShares Core 80/20 Aggressiv 0.12% 4,681 $414K Add +14.5%
SONY Sony Group Corp. - SP ADR 0.12% 20,000 $414K No change
COMT iShares Gsci Commodity Dynam 0.11% 11,984 $405K Add +1.4%
INTC Intel Corp. 0.11% 9,085 $401K Reduce -8.9%
HDB HDFC Bank Ltd.-ADR 0.11% 16,000 $398K No change
SRGHY Shoprite Holdings-SPN ADR 0.11% 24,000 $398K No change
BSJT Invesco Bulletshares 2029 HY 0.11% 18,251 $384K Add +35.3%
GFI Gold Fields Ltd.-Spons ADR 0.11% 8,200 $372K No change
TTNDY Techtronic Industries-SP ADR 0.10% 5,500 $366K No change
TTE Totalenergies SE 0.10% 4,000 $364K No change
HBAN Huntington Bancshares Inc. 0.10% 22,998 $360K No change
DHI D.R. Horton Inc. 0.10% 2,600 $357K Reduce -35.0%
UL Unilever PLC-Sponsored ADR 0.10% 6,222 $354K No change
CX Cemex Sab-Spons ADR Part Cer 0.10% 30,000 $343K No change
CPA Copa Holdings SA Class A 0.10% 3,000 $341K No change
STX Seagate Technology Holdings 0.09% 850 $333K No change
LLY Eli Lilly & Co. 0.09% 360 $331K Reduce -4.0%
SGBLY Standard Bank Group-Spon ADR 0.09% 17,300 $317K New
USMV iShares MSCI USA Min Vol Fac 0.09% 3,268 $303K Add +0.1%
MAR Marriott International Class A 0.08% 912 $298K Reduce -2.0%
NICE Nice Ltd. - Spon ADR 0.08% 2,700 $298K No change
AU Anglogold Ashanti PLC 0.08% 3,000 $292K No change
MTNOY MTN Group Ltd.-Spons ADR 0.08% 24,500 $286K Add +36.1%
LEN Lennar Corp. Class A 0.08% 3,200 $278K No change
SCHM Schwab US Mid Cap ETF 0.08% 8,963 $278K Reduce -4.7%
KO The Coca-Cola Co. 0.08% 3,611 $275K Reduce -22.0%
NSRGY Nestle SA-Spons ADR 0.08% 2,750 $273K No change
SCHF Schwab Intl Equity ETF 0.08% 10,858 $269K Reduce -2.8%
SCHA Schwab US Small-Cap ETF 0.08% 9,166 $267K Reduce -5.8%
NGS Natural Gas Services Group 0.07% 7,000 $264K No change
RVT Royce Small-Cap Trust Inc. 0.07% 15,860 $263K Add +1.8%
CRH CRH PLC 0.07% 2,500 $263K No change
PSO Pearson PLC-Sponsored ADR 0.07% 20,000 $263K No change
AMX America Movil Sab DE CV 0.07% 10,000 $255K No change
TSLA Tesla Inc. 0.07% 683 $254K Reduce -1.2%
ADP Automatic Data Processing 0.07% 1,219 $248K Reduce -2.0%
CYRBY Cyrela Brazil Realty-Spo ADR 0.07% 44,000 $237K No change
KLAC KLA Corp. 0.07% 160 $236K New
IAU iShares Gold Trust 0.07% 2,666 $235K No change
HARL Harleysville Financial Corp. 0.07% 8,675 $233K No change
TCBX Third Coast Bancshares Inc. 0.06% 6,000 $227K No change
DVN Devon Energy Corp. 0.06% 4,500 $226K New
AOR iShares Core 60/40 Balanced 0.06% 3,430 $221K No change
RSG Republic Services Inc. 0.06% 1,000 $219K No change
ARKAY Arkema-Sponsored ADR 0.06% 3,130 $215K New
DEO Diageo PLC-Sponsored ADR 0.06% 2,800 $208K No change
TECK Teck Resources Ltd.-CLS B 0.06% 4,000 $207K New
VEOEY Veolia Environnement-ADR 0.05% 10,000 $191K No change
GLAS Glass House Brands Inc. 0.05% 20,000 $163K No change
NJDCY Nidec Corporation-Spon ADR 0.04% 50,000 $145K No change
BRDCY Bridgestone Corp.-Unspons ADR 0.03% 12,000 $124K New
LND Brasilagro-Cia Bra - SPN ADR 0.03% 27,432 $116K No change
CGTX Cognition Therapeutics Inc. 0.01% 52,536 $40K No change
WMMVF Walmart DE Mexico Sab DE CV 0.01% 10,016 $32K No change
DNAG Dnaprint Genomics 0.00% 1,175,300 $118 No change
BRCOQ Beard Company 0.00% 212,569 $0 No change
FSEI First Seismic Corp. 0.00% 44,451 $0 No change
CBDHF Hempfusion Wellness Inc. 0.00% 22,222 $0 No change

Portfolio Sells Q4 2025 → Q1 2026
FCMT First Commonwealth MTG Trust Sold out 0.00% −0.40
VGT Vanguard Info Tech ETF Reduce -0.2% 4.07% −0.34
MOTI Vaneck Mstar Int Moat ETF Reduce -64.9% 0.15% −0.32
SONO Sonos Inc. Reduce -3.2% 0.51% −0.18
IJH iShares Core S&P Midcap ETF Reduce -11.8% 1.44% −0.15
IWB iShares Russell 1000 ETF Reduce -3.2% 1.73% −0.14
BSCQ Invesco Bulletshares 2026 CB Reduce -4.8% 2.12% −0.11
AVGO Broadcom Inc. Reduce -0.1% 0.91% −0.11
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.10
NVR NVR Inc. Sold out 0.00% −0.10
GOOGL Alphabet Inc. Class A Reduce -3.0% 0.77% −0.09
ORCL Oracle Corp. Reduce -0.3% 0.25% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -25.9% 0.14% −0.08
SCZ iShares MSCI Eafe Small-Cap Reduce -6.7% 1.32% −0.08
PM Philip Morris International Sold out 0.00% −0.08
NFLX Netflix Inc. Sold out 0.00% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -8.8% 0.49% −0.07
V Visa Inc. Class A Reduce -20.3% 0.15% −0.07
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.07
JPM JPMorgan Chase & Co. Reduce -8.6% 0.33% −0.07
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.06
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.06
DHI D.R. Horton Inc. Reduce -35.0% 0.10% −0.06
AXP American Express Co. Sold out 0.00% −0.06
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.06
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.06
BA The Boeing Co. Sold out 0.00% −0.06
SFGYY Sony Financial Group Inc.-ADR Sold out 0.00% −0.02
WM Waste Management Inc. Reduce -9.7% 0.36% −0.02
ADP Automatic Data Processing Reduce -2.0% 0.07% −0.02
LLY Eli Lilly & Co. Reduce -4.0% 0.09% −0.02
IWF iShares Russell 1000 Growth Reduce -2.8% 0.13% −0.02
TSLA Tesla Inc. Reduce -1.2% 0.07% −0.02
KO The Coca-Cola Co. Reduce -22.0% 0.08% −0.01
RSPT Invesco S&P 500 Equal Weight Reduce -2.3% 0.27% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -1.8% 0.99% −0.01
HOLLY MORTGAGE TRUST Sold out 0.00% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -2.9% 1.09% −0.01
CSCO Cisco Systems Inc. Reduce -2.6% 0.30% −0.01
IWM iShares Russell 2000 ETF Reduce -1.7% 0.53% −0.01
AZO AutoZone Inc. Reduce -2.1% 0.13% −0.00
SCHA Schwab US Small-Cap ETF Reduce -5.8% 0.08% −0.00
SCHM Schwab US Mid Cap ETF Reduce -4.7% 0.08% −0.00
EFA iShares MSCI Eafe ETF Reduce -1.2% 0.22% −0.00
SCHF Schwab Intl Equity ETF Reduce -2.8% 0.08% +0.00
HASI Ha Sustainable Infrastructur Reduce -13.2% 0.14% +0.00
RSP Invesco S&P 500 Equal Weight Reduce -0.1% 1.82% +0.00
MAR Marriott International Class A Reduce -2.0% 0.08% +0.00
MRK Merck & Co. Inc. Reduce -10.3% 0.15% +0.00
AIT Applied Industrial Tech Inc. Reduce -0.4% 0.17% +0.01

Portfolio Buys Q4 2025 → Q1 2026
IMKTA Ingles Markets Inc. Class A Add +2.2% 1.48% +0.38
PEO Adams Natural Resources Fund Add +5.2% 0.93% +0.24
VDE Vanguard Energy ETF Add +2.3% 0.72% +0.21
CSX CSX Corp. Add +1.7% 1.37% +0.18
BSCR Invesco Bulletshares 2027 CB Add +10.6% 1.93% +0.18
Q Qnity Electronics Inc. New 0.17% +0.17
ILF iShares Latin America 40 ETF New 0.17% +0.17
AMGN Amgen Inc. Add +2.1% 1.83% +0.16
INDA iShares MSCI India ETF New 0.16% +0.16
VEA Vanguard Ftse Developed ETF Add +1.3% 3.86% +0.15
ENTG Entegris Inc. Add +3.8% 0.48% +0.15
XLE SS Energy Select Sector Add +0.5% 0.50% +0.14
GSIE Goldman Sachs Activebeta Int Add +3.7% 3.00% +0.12
NVS Novartis AG-Sponsored ADR Add +1.1% 0.99% +0.11
XLP SS Consumer Staples Sel Sect Add +1.7% 1.41% +0.10
RMT Royce Micro-Cap Trust Inc. Add +1.7% 1.00% +0.09
T AT&T Inc. Add +9.0% 0.42% +0.09
SGBLY Standard Bank Group-Spon ADR New 0.09% +0.09
APD Air Products & Chemicals Inc. Add +8.0% 0.38% +0.08
FLOT iShares Floating Rate Bond E Add +3.9% 1.91% +0.08
RIO Rio Tinto PLC-Spon ADR Add +2.8% 0.45% +0.07
STEL Stellar Bancorp Inc. Add +2.0% 0.40% +0.07
KLAC KLA Corp. New 0.07% +0.07
SO The Southern Co. Add +6.8% 0.43% +0.07
DVN Devon Energy Corp. New 0.06% +0.06
ARKAY Arkema-Sponsored ADR New 0.06% +0.06
JPST JPMorgan Ultra-Short Income Add +11.8% 0.56% +0.06
TECK Teck Resources Ltd.-CLS B New 0.06% +0.06
IEF iShares 7-10 Year Treasury B Add +6.5% 1.01% +0.06
BSCT Invesco Bulletshares 2029 CB Add +13.5% 0.49% +0.05
BSCS Invesco Bulletshares 2028 CB Add +12.1% 0.51% +0.05
MEGI Nylim CBRE GB Infra Mtrnd TF Add +6.9% 0.41% +0.05
DUK Duke Energy Corp. Add +2.0% 0.37% +0.05
ARTNA Artesian Resources Corp. Class A Add +6.8% 0.63% +0.04
MINT PIMCO Enhanced Short Maturit Add +10.6% 0.45% +0.04
HIO Western Asset Hi Inc. Opport Add +5.8% 1.24% +0.04
BTO John Hancock Financial Opp Add +2.4% 0.90% +0.04
CGW Invesco S&P Global Water Ind Add +2.5% 0.96% +0.04
BRDCY Bridgestone Corp.-Unspons ADR New 0.03% +0.03
OR Or Royalties Inc. Add +0.8% 0.43% +0.03
COMT iShares Gsci Commodity Dynam Add +1.4% 0.11% +0.03
DFAS Dimensional US Small Cap ETF Add +3.5% 0.53% +0.03
MTNOY MTN Group Ltd.-Spons ADR Add +36.1% 0.08% +0.03
VCSH Vanguard S/T Corp. Bond ETF Add +2.3% 1.62% +0.03
BSJT Invesco Bulletshares 2029 HY Add +35.3% 0.11% +0.03
BSJS Invesco Bulletshares 2028 HY Add +9.4% 0.35% +0.03
BSCW Invesco Bulletshares 2032 CB Add +13.8% 0.22% +0.02
IBTI iShares Ibonds Dec 2028 Term Add +2.1% 1.41% +0.02
ALL Allstate Corp. Add +2.5% 1.12% +0.02
SPSB SS SPDR P St C Corp. ETF Add +4.9% 0.47% +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