Fi3 FINANCIAL ADVISORS, LLC

Name: Fi3 FINANCIAL ADVISORS, LLC 13F holdings, Q4 2025
Creator: Fi3 FINANCIAL ADVISORS, LLC
Published: 2026-02-06

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Fi3 FINANCIAL ADVISORS, LLC reported 192 stock positions worth $326.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.4%) and iShares Core S&P Small-Cap E (IJR, 11.1%). Compared with Q3 2025, it opened 42 new positions, sold out of 9, added to 94 and reduced 44. The biggest buy was Eli Lilly (LLY, shares +2%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).

Most Recent 13F: Q2 2026
Location: INDIANAPOLIS, IN
CIK: 0001862427
Portfolio Value: $326.9M (Q4 2025)
SEC Filing: 0001765380-26-000070 ↗ filed Feb 6, 2026

Holdings Value

Holdings 192 stocks · $326.9M


IVV iShares Core S&P 500 ETF	14.17%	67,627	$46.3M	Reduce -2.2%
VEA Vanguard Ftse Developed ETF	12.39%	648,298	$40.5M	Reduce -2.6%
IJR iShares Core S&P Small-Cap E	11.10%	302,036	$36.3M	Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US	5.37%	25,671	$17.6M	Reduce -2.1%
LLY Eli Lilly & Co.	4.99%	15,182	$16.3M	Add +1.8%
AAPL Apple Inc.	3.32%	39,933	$10.9M	Add +5.2%
SCHP Schwab U.S. Tips ETF	3.03%	373,784	$9.9M	Add +0.0%
VTI VG Morningstar TS MKT ETF-US	2.53%	24,658	$8.3M	Reduce -9.2%
VB Vanguard Most SM-Cap ETF-Usd	2.43%	30,826	$8.0M	Reduce -4.1%
HI Hillenbrand Inc.	2.35%	242,406	$7.7M	Reduce -6.3%
NVDA Nvidia Corp.	2.13%	37,409	$7.0M	Add +11.1%
MSFT Microsoft Corp.	1.78%	12,033	$5.8M	Add +11.9%
EFA iShares MSCI Eafe ETF	1.66%	56,488	$5.4M	Reduce -4.9%
IEFA iShares Core MSCI Eafe ETF	1.48%	54,232	$4.9M	Add +18.8%
AMZN Amazon.com Inc.	1.41%	19,945	$4.6M	Add +13.8%
VOO Vanguard S&P 500 ETF	1.20%	6,270	$3.9M	Add +8.9%
GOOGL Alphabet Inc. Class A	0.98%	10,274	$3.2M	New
AVGO Broadcom Inc.	0.79%	7,451	$2.6M	Add +11.5%
META Meta Platforms Inc. Class A	0.76%	3,747	$2.5M	Add +12.0%
TSLA Tesla Inc.	0.73%	5,303	$2.4M	Add +1.8%
GOOG Alphabet Inc. Class C	0.72%	7,492	$2.4M	Reduce -51.0%
USRT iShares Core US REIT ETF	0.71%	40,817	$2.3M	Add +673.3%
JPM JPMorgan Chase & Co.	0.65%	6,600	$2.1M	Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B	0.57%	3,731	$1.9M	Add +9.0%
MKL Markel Group Inc.	0.46%	695	$1.5M	Reduce -1.0%
SCZ iShares MSCI Eafe Small-Cap	0.42%	17,876	$1.4M	Add +544.9%
CGMU Cap Group Municipal Income	0.41%	48,971	$1.3M	No change
PLTR Palantir Technologies Inc. Class A	0.41%	7,489	$1.3M	Add +7.8%
V Visa Inc. Class A	0.40%	3,728	$1.3M	Reduce -4.0%
WMT Walmart Inc.	0.39%	11,462	$1.3M	Add +24.1%
VNQ Vanguard Real Estate ETF	0.36%	13,449	$1.2M	Reduce -1.0%
SCHG Schwab US Large-Cap Growth	0.34%	34,046	$1.1M	No change
IWB iShares Russell 1000 ETF	0.33%	2,867	$1.1M	No change
GNSS Genasys Inc.	0.32%	480,692	$1.0M	No change
XOM Exxon Mobil Corp.	0.32%	8,562	$1.0M	Add +11.2%
UCON First Trust Smith Unconstrai	0.31%	40,762	$1.0M	New
MU Micron Technology Inc.	0.30%	3,479	$993K	Reduce -1.7%
PEP Pepsico Inc.	0.29%	6,448	$935K	Add +0.9%
JNJ Johnson & Johnson	0.28%	4,473	$926K	Add +12.3%
NFLX Netflix Inc.	0.26%	9,136	$857K	Add +2.0%
GE General Electric filed as GE AEROSPACE	0.26%	2,704	$834K	Add +12.0%
PG The Procter & Gamble Co.	0.25%	5,814	$833K	Reduce -11.4%
SPNT Siriuspoint Ltd.	0.25%	37,563	$822K	Add +1.1%
CAT Caterpillar Inc.	0.25%	1,415	$811K	Add +5.4%
MRK Merck & Co. Inc.	0.24%	7,414	$787K	Add +9.8%
MESO Mesoblast Ltd.- Spon ADR	0.23%	42,015	$758K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	13,592	$748K	Add +35.2%
GS Goldman Sachs Group Inc.	0.21%	789	$693K	Add +0.8%
C Citigroup Inc.	0.21%	5,794	$676K	Add +16.6%
LKFN Lakeland Financial Corp.	0.20%	11,183	$638K	Reduce -0.9%
GM General Motors Co.	0.19%	7,812	$635K	Add +3.4%
FMB First Trust Managed Municipa	0.18%	11,397	$583K	No change
ORCL Oracle Corp.	0.18%	2,981	$581K	Add +37.6%
COST Costco Wholesale Corp.	0.17%	660	$569K	Reduce -6.1%
VRT Vertiv Holdings Co. Class A	0.17%	3,482	$564K	Add +2.5%
INTC Intel Corp.	0.17%	15,227	$562K	Add +4.0%
MA Mastercard Inc. Class A	0.17%	975	$557K	Add +23.3%
NOW ServiceNow Inc.	0.17%	3,630	$556K	Add +46.4%
BMY Bristol-Myers Squibb Co.	0.17%	10,280	$554K	New
VTIP Vanguard Short-Term Tips	0.17%	11,203	$554K	Add +165.8%
ACN Accenture PLC Class A	0.17%	2,044	$548K	Add +37.9%
TEAM Atlassian Corp. Class A	0.17%	3,351	$543K	New
CNC Centene Corp.	0.16%	12,904	$531K	New
CB Chubb Ltd.	0.16%	1,669	$522K	Add +56.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	3,397	$522K	Add +19.9%
IEMG iShares Core MSCI Emerging	0.16%	7,756	$521K	Add +6.3%
BKNG Booking Holdings Inc.	0.16%	97	$519K	Add +16.9%
MDT Medtronic PLC	0.16%	5,325	$515K	Reduce -13.4%
SCHW Schwab (charles) Corp.	0.16%	5,154	$515K	Reduce -2.6%
PNC PNC Financial Services Group	0.16%	2,466	$515K	Add +4.8%
PCG P G & E Corp.	0.16%	31,666	$510K	Add +119.0%
ANET Arista Networks Inc.	0.15%	3,851	$505K	Add +20.0%
CRM Salesforce Inc.	0.15%	1,872	$497K	Add +14.8%
SLV iShares Silver Trust	0.15%	7,501	$483K	No change
VT Vanguard Tot World STK ETF	0.15%	3,365	$475K	Add +59.5%
FIX Comfort Systems USA Inc.	0.14%	504	$470K	Add +14.6%
MS Morgan Stanley	0.14%	2,637	$468K	Add +5.1%
COF Capital One Financial Corp.	0.14%	1,927	$467K	Add +28.1%
EXPE Expedia Group Inc.	0.14%	1,642	$465K	Add +10.7%
CSCO Cisco Systems Inc.	0.14%	5,968	$460K	Reduce -3.0%
RTX RTX Corp.	0.14%	2,492	$457K	Add +17.1%
HD Home Depot Inc.	0.14%	1,319	$454K	Reduce -13.8%
BA The Boeing Co.	0.14%	2,087	$453K	Reduce -12.0%
RBLX Roblox Corp. Class A	0.14%	5,582	$452K	Add +7.4%
FDX FedEx Corp.	0.14%	1,555	$451K	Add +16.8%
ABBV Abbvie Inc.	0.14%	1,945	$444K	Reduce -2.9%
APH Amphenol Corp. Class A	0.13%	3,083	$417K	Add +8.9%
FCX Freeport-McMoran Inc.	0.13%	8,177	$415K	Add +27.7%
SNOW Snowflake Inc.	0.13%	1,886	$414K	Add +2.6%
ABT Abbott Laboratories	0.13%	3,281	$411K	Reduce -13.3%
DAL Delta Air Lines Inc.	0.12%	5,859	$407K	Add +28.3%
EIX Edison International	0.12%	6,754	$405K	New
LRCX Lam Research Corp.	0.12%	2,345	$402K	Add +13.4%
DHR Danaher Corp.	0.12%	1,752	$402K	Add +22.2%
AMD Advanced Micro Devices	0.12%	1,866	$400K	Add +13.1%
MINT PIMCO Enhanced Short Maturit	0.12%	3,968	$400K	Add +34.0%
UNH Unitedhealth Group Inc.	0.12%	1,203	$397K	Reduce -10.2%
SCHV Schwab US Large-Cap Value	0.12%	13,074	$387K	No change
ILMN Illumina Inc.	0.12%	2,941	$386K	Add +9.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.12%	4,739	$382K	New
IQV Iqvia Holdings Inc.	0.12%	1,694	$382K	Add +14.5%
WDC Western Digital Corp.	0.12%	2,192	$378K	Add +12.8%
FITB Fifth Third Bancorp	0.12%	7,935	$376K	Reduce -25.3%
GEV GE Vernova Inc.	0.11%	572	$374K	Add +19.4%
AXP American Express Co.	0.11%	991	$366K	Add +25.1%
INCY Incyte Corp.	0.11%	3,704	$366K	Add +6.7%
LMT Lockheed Martin Corp.	0.11%	748	$362K	New
MMM 3M Co.	0.11%	2,244	$359K	Add +18.9%
WMB Williams Cos Inc.	0.11%	5,948	$358K	Reduce -8.6%
AMAT Applied Materials Inc.	0.11%	1,382	$355K	New
ABNB Airbnb Inc. Class A	0.11%	2,596	$352K	Add +43.5%
NEE Nextera Energy Inc.	0.11%	4,350	$349K	Add +10.0%
WFC Wells Fargo & Co.	0.11%	3,722	$347K	Add +5.1%
BLK BlackRock Inc.	0.11%	323	$346K	Add +48.9%
CVX Chevron Corp.	0.10%	2,241	$342K	Reduce -10.0%
ISRG Intuitive Surgical Inc.	0.10%	600	$340K	New
VRSN Verisign Inc.	0.10%	1,362	$331K	Add +12.2%
CME Cme Group Inc.	0.10%	1,209	$330K	Reduce -9.2%
PM Philip Morris International	0.10%	2,036	$330K	Add +32.2%
ZM Zoom Communications Inc.	0.10%	3,759	$324K	New
TSM Taiwan Semiconductor-SP ADR	0.10%	1,038	$316K	Reduce -10.5%
MEDP Medpace Holdings Inc.	0.10%	558	$313K	Add +29.5%
GILD Gilead Sciences Inc.	0.10%	2,549	$313K	Add +11.9%
CMG Chipotle Mexican Grill Inc.	0.10%	8,441	$312K	New
UBER Uber Technologies Inc.	0.09%	3,769	$308K	Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	2,670	$306K	Add +30.1%
KO The Coca-Cola Co.	0.09%	4,371	$306K	Add +28.4%
MCK McKesson Corp.	0.09%	367	$301K	Add +25.7%
MKTX Marketaxess Holdings Inc.	0.09%	1,608	$291K	New
LNG Cheniere Energy Inc.	0.09%	1,483	$288K	Reduce -7.5%
NEM Newmont Corp.	0.09%	2,879	$287K	New
DKNG Draftkings Inc. Class A	0.09%	8,237	$284K	Add +34.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	947	$281K	New
ROST Ross Stores Inc.	0.08%	1,533	$276K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.08%	1,413	$275K	New
T AT&T Inc.	0.08%	10,796	$268K	Add +6.3%
IJH iShares Core S&P Midcap ETF	0.08%	4,053	$267K	Add +0.4%
USB US Bancorp	0.08%	4,958	$267K	New
ADI Analog Devices Inc.	0.08%	986	$267K	Reduce -13.4%
IXUS iShares Core Intl Stock ETF	0.08%	3,151	$267K	Add +1.3%
COIN Coinbase Global Inc. Class A	0.08%	1,169	$264K	Reduce -11.6%
LVS Las Vegas Sands Corp.	0.08%	4,053	$264K	New
AXS Axis Capital Holdings Ltd.	0.08%	2,444	$263K	New
NTRA Natera Inc.	0.08%	1,142	$262K	New
QCOM Qualcomm Inc.	0.08%	1,516	$259K	Add +15.0%
MCD McDonald's Corp.	0.08%	833	$255K	Add +16.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.08%	2,790	$254K	No change
LOW Lowe's Cos Inc.	0.08%	1,048	$253K	Reduce -2.4%
AME Ametek Inc.	0.08%	1,229	$252K	Add +5.0%
GD General Dynamics Corp.	0.08%	743	$250K	New
PFE Pfizer Inc.	0.08%	10,010	$249K	Add +2.9%
CMI Cummins Inc.	0.08%	484	$247K	New
XLK SS Technology Select Sector	0.08%	1,716	$247K	Reduce -4.7%
SCHD Schwab US DVD Equity ETF	0.08%	8,970	$246K	No change
QQQ Invesco QQQ Trust Series 1	0.07%	398	$244K	Reduce -9.6%
FTI Technipfmc PLC	0.07%	5,467	$244K	New
ADBE Adobe Inc.	0.07%	684	$239K	Reduce -41.7%
PYPL PayPal Holdings Inc.	0.07%	4,086	$239K	New
VWO Vanguard Ftse Emerging Marke	0.07%	4,436	$238K	Add +1.0%
TPR Tapestry Inc.	0.07%	1,863	$238K	Reduce -12.7%
NDAQ Nasdaq Inc.	0.07%	2,449	$238K	Reduce -13.4%
UPS United Parcel Service Class B	0.07%	2,380	$236K	New
COP Conocophillips	0.07%	2,516	$236K	New
XLF SS Financial Select Sector	0.07%	4,285	$235K	No change
HWM Howmet Aerospace Inc.	0.07%	1,121	$230K	Reduce -1.6%
PSX Phillips 66	0.07%	1,764	$228K	New
NBIX Neurocrine Biosciences Inc.	0.07%	1,603	$227K	New
CFG Citizens Financial Group	0.07%	3,888	$227K	New
PGR Progressive Corp.	0.07%	996	$227K	Add +15.0%
APP AppLovin Corp. Class A	0.07%	331	$223K	Add +1.9%
TRV The Travelers Cos Inc.	0.07%	763	$221K	New
CRWD CrowdStrike Holdings Inc. Class A	0.07%	471	$221K	Add +15.2%
BBY Best Buy Co. Inc.	0.07%	3,236	$220K	New
LYFT LYFT Inc. Class A	0.07%	11,312	$219K	Add +4.7%
UNP Union Pacific Corp.	0.07%	935	$216K	New
ALNY Alnylam Pharmaceuticals Inc.	0.07%	539	$214K	Reduce -0.4%
MRSH Marsh & McLennan Cos	0.07%	1,153	$214K	New
UTHR United Therapeutics Corp.	0.07%	438	$213K	New
EXEL Exelixis Inc.	0.06%	4,742	$208K	New
TOL Toll Brothers Inc.	0.06%	1,528	$207K	Reduce -7.2%
KLAC KLA Corp.	0.06%	170	$207K	New
RGLD Royal Gold Inc.	0.06%	924	$205K	New
BWA Borgwarner Inc.	0.06%	4,525	$204K	New
EME Emcor Group Inc.	0.06%	333	$204K	New
VEEV Veeva Systems Inc. Class A	0.06%	908	$203K	Reduce -15.5%
LIN Linde PLC	0.06%	475	$203K	Reduce -19.6%
ESTC Elastic NV	0.06%	2,680	$202K	New
JCI Johnson Controls Internation	0.06%	1,677	$202K	Reduce -7.9%
ADSK Autodesk Inc.	0.06%	677	$200K	New
LRMR Larimar Therapeutics Inc.	0.03%	29,322	$112K	Add +0.3%
NOTVQ Inotiv Inc.	0.01%	65,710	$37K	Reduce -8.4%
MAPS WM Technology Inc.	0.01%	20,000	$17K	No change

Portfolio Sells Q3 2025 → Q4 2025


IVV iShares Core S&P 500 ETF	Reduce -2.2%	14.17%	−1.48
VEA Vanguard Ftse Developed ETF	Reduce -2.6%	12.39%	−1.10
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.1%	5.37%	−0.55
GOOG Alphabet Inc. Class C	Reduce -51.0%	0.72%	−0.54
VTI VG Morningstar TS MKT ETF-US	Reduce -9.2%	2.53%	−0.49
VB Vanguard Most SM-Cap ETF-Usd	Reduce -4.1%	2.43%	−0.34
EFA iShares MSCI Eafe ETF	Reduce -4.9%	1.66%	−0.21
DASH DoorDash Inc. Class A	Sold out	0.00%	−0.14
HOOD Robinhood Markets Inc. Class A	Sold out	0.00%	−0.11
PG The Procter & Gamble Co.	Reduce -11.4%	0.25%	−0.09
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.08
ZS Zscaler Inc.	Sold out	0.00%	−0.08
MOH Molina Healthcare Inc.	Sold out	0.00%	−0.08
HD Home Depot Inc.	Reduce -13.8%	0.14%	−0.07
INTU Intuit Inc.	Sold out	0.00%	−0.07
NET Cloudflare Inc. Class A	Sold out	0.00%	−0.07
COIN Coinbase Global Inc. Class A	Reduce -11.6%	0.08%	−0.07
MANH Manhattan Associates Inc.	Sold out	0.00%	−0.07
GRMN Garmin Ltd.	Sold out	0.00%	−0.07
ADBE Adobe Inc.	Reduce -41.7%	0.07%	−0.07
VNQ Vanguard Real Estate ETF	Reduce -1.0%	0.36%	−0.06
LKFN Lakeland Financial Corp.	Reduce -0.9%	0.20%	−0.05
V Visa Inc. Class A	Reduce -4.0%	0.40%	−0.05
FITB Fifth Third Bancorp	Reduce -25.3%	0.12%	−0.05
VEEV Veeva Systems Inc. Class A	Reduce -15.5%	0.06%	−0.05
COST Costco Wholesale Corp.	Reduce -6.1%	0.17%	−0.05
ABT Abbott Laboratories	Reduce -13.3%	0.13%	−0.05
MDT Medtronic PLC	Reduce -13.4%	0.16%	−0.04
LNG Cheniere Energy Inc.	Reduce -7.5%	0.09%	−0.04
UNH Unitedhealth Group Inc.	Reduce -10.2%	0.12%	−0.03
BA The Boeing Co.	Reduce -12.0%	0.14%	−0.03
LIN Linde PLC	Reduce -19.6%	0.06%	−0.03
WMB Williams Cos Inc.	Reduce -8.6%	0.11%	−0.03
CVX Chevron Corp.	Reduce -10.0%	0.10%	−0.03
NOTVQ Inotiv Inc.	Reduce -8.4%	0.01%	−0.02
ABBV Abbvie Inc.	Reduce -2.9%	0.14%	−0.02
CME Cme Group Inc.	Reduce -9.2%	0.10%	−0.02
ALNY Alnylam Pharmaceuticals Inc.	Reduce -0.4%	0.07%	−0.02
QQQ Invesco QQQ Trust Series 1	Reduce -9.6%	0.07%	−0.01
LOW Lowe's Cos Inc.	Reduce -2.4%	0.08%	−0.01
TOL Toll Brothers Inc.	Reduce -7.2%	0.06%	−0.01
SCHW Schwab (charles) Corp.	Reduce -2.6%	0.16%	−0.01
HI Hillenbrand Inc.	Reduce -6.3%	2.35%	−0.01
TSM Taiwan Semiconductor-SP ADR	Reduce -10.5%	0.10%	−0.01
ADI Analog Devices Inc.	Reduce -13.4%	0.08%	−0.01
NDAQ Nasdaq Inc.	Reduce -13.4%	0.07%	−0.01
XLK SS Technology Select Sector	Reduce -4.7%	0.08%	−0.01
TPR Tapestry Inc.	Reduce -12.7%	0.07%	−0.01
JCI Johnson Controls Internation	Reduce -7.9%	0.06%	−0.01
HWM Howmet Aerospace Inc.	Reduce -1.6%	0.07%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


LLY Eli Lilly & Co.	Add +1.8%	4.99%	+1.14
GOOGL Alphabet Inc. Class A	New	0.98%	+0.98
USRT iShares Core US REIT ETF	Add +673.3%	0.71%	+0.61
SCZ iShares MSCI Eafe Small-Cap	Add +544.9%	0.42%	+0.35
UCON First Trust Smith Unconstrai	New	0.31%	+0.31
BMY Bristol-Myers Squibb Co.	New	0.17%	+0.17
TEAM Atlassian Corp. Class A	New	0.17%	+0.17
CNC Centene Corp.	New	0.16%	+0.16
IEFA iShares Core MSCI Eafe ETF	Add +18.8%	1.48%	+0.14
EIX Edison International	New	0.12%	+0.12
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	0.12%	+0.12
LMT Lockheed Martin Corp.	New	0.11%	+0.11
AMAT Applied Materials Inc.	New	0.11%	+0.11
AMZN Amazon.com Inc.	Add +13.8%	1.41%	+0.11
ISRG Intuitive Surgical Inc.	New	0.10%	+0.10
ZM Zoom Communications Inc.	New	0.10%	+0.10
VTIP Vanguard Short-Term Tips	Add +165.8%	0.17%	+0.10
CMG Chipotle Mexican Grill Inc.	New	0.10%	+0.10
MKTX Marketaxess Holdings Inc.	New	0.09%	+0.09
NEM Newmont Corp.	New	0.09%	+0.09
IBM Intl Business Machines Corp.	New	0.09%	+0.09
ROST Ross Stores Inc.	New	0.08%	+0.08
JBHT Hunt (jb) Transprt SVCS Inc.	New	0.08%	+0.08
PCG P G & E Corp.	Add +119.0%	0.16%	+0.08
USB US Bancorp	New	0.08%	+0.08
LVS Las Vegas Sands Corp.	New	0.08%	+0.08
AXS Axis Capital Holdings Ltd.	New	0.08%	+0.08
NTRA Natera Inc.	New	0.08%	+0.08
GD General Dynamics Corp.	New	0.08%	+0.08
CMI Cummins Inc.	New	0.08%	+0.08
FTI Technipfmc PLC	New	0.07%	+0.07
PYPL PayPal Holdings Inc.	New	0.07%	+0.07
UPS United Parcel Service Class B	New	0.07%	+0.07
COP Conocophillips	New	0.07%	+0.07
PSX Phillips 66	New	0.07%	+0.07
CFG Citizens Financial Group	New	0.07%	+0.07
NBIX Neurocrine Biosciences Inc.	New	0.07%	+0.07
WMT Walmart Inc.	Add +24.1%	0.39%	+0.07
TRV The Travelers Cos Inc.	New	0.07%	+0.07
BBY Best Buy Co. Inc.	New	0.07%	+0.07
UNP Union Pacific Corp.	New	0.07%	+0.07
MRSH Marsh & McLennan Cos	New	0.07%	+0.07
UTHR United Therapeutics Corp.	New	0.07%	+0.07
EXEL Exelixis Inc.	New	0.06%	+0.06
KLAC KLA Corp.	New	0.06%	+0.06
RGLD Royal Gold Inc.	New	0.06%	+0.06
BWA Borgwarner Inc.	New	0.06%	+0.06
EME Emcor Group Inc.	New	0.06%	+0.06
ESTC Elastic NV	New	0.06%	+0.06
ADSK Autodesk Inc.	New	0.06%	+0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	232	$417.9M	IJH, VO, USRT, EME, MDY
Q1 2026	218	$346.4M	IVV, VEA, IJR, SPY, LLY
Q4 2025	192	$326.9M	IVV, VEA, IJR, SPY, LLY
Q3 2025	159	$295.8M	IVV, VEA, IJR, SPY, LLY
Q2 2025	167	$277.3M	IVV, VEA, IJR, SPY, LLY
Q1 2025	137	$246.3M	IVV, VEA, IJR, SPY, LLY
Q4 2024	123	$267.0M	IVV, IJR, VEA, SPY, LLY
Q3 2024	113	$251.5M	IVV, VEA, IJR, SPY, LLY
Q2 2024	87	$227.2M	IVV, VEA, IJR, SPY, LLY
Q1 2024	86	$217.4M	IVV, VEA, IJR, SPY, HI