Fi3 FINANCIAL ADVISORS, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Fi3 FINANCIAL ADVISORS, LLC reported 232 stock positions worth $417.9 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 13.7% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 11.5%) and iShares Core US REIT ETF (USRT, 11.1%). Compared with Q1 2026, it opened 64 new positions, sold out of 50, added to 78 and reduced 90. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +759%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −96%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001862427
Portfolio Value
$417.9M (Q2 2026)
SEC Filing
0001765380-26-000392 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $217.4M Q1 2024 Q2 2024: $227.2M Q2 2024 Q3 2024: $251.5M Q3 2024 Q4 2024: $267.0M Q4 2024 Q1 2025: $246.3M Q1 2025 Q2 2025: $277.3M Q2 2025 Q3 2025: $295.8M Q3 2025 Q4 2025: $326.9M Q4 2025 Q1 2026: $346.4M Q1 2026 Q2 2026: $417.9M $417.9M Q2 2026

Holdings 232 stocks · $417.9M

IJH iShares Core S&P Midcap ETF 13.71% 76,482 $57.3M Add +759.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 11.45% 671,664 $47.9M New
USRT iShares Core US REIT ETF 11.06% 311,720 $46.2M Add +2280.3%
EME Emcor Group Inc. 6.12% 21,307 $25.6M Add +4045.3%
MDY State Street SPDR S&P Midcap 4.49% 25,046 $18.8M New
VT Vanguard Tot World STK ETF 3.63% 41,008 $15.2M Add +907.6%
STX Seagate Technology Holdings 3.40% 535,463 $14.2M New
AIT Applied Industrial Tech Inc. 3.21% 46,397 $13.4M New
ODFL Old Dominion Freight Line 2.57% 53,747 $10.8M New
VTI VG Morningstar TS MKT ETF-US 1.83% 25,168 $7.6M Reduce -39.4%
AXP American Express Co. 1.55% 27,172 $6.5M Add +2356.8%
MHK Mohawk Industries Inc. 1.52% 17,042 $6.4M Add +690.1%
SCZ iShares MSCI Eafe Small-Cap 1.25% 50,162 $5.2M Add +1646.6%
MO Altria Group Inc. 1.18% 13,851 $4.9M New
MSFT Microsoft Corp. 1.13% 4,089 $4.7M Reduce -75.1%
VB Vanguard Most SM-Cap ETF-Usd 1.09% 6,617 $4.5M Reduce -75.2%
IEMG iShares Core MSCI Emerging 1.01% 43,834 $4.2M Add +838.2%
BURL Burlington Stores Inc. 0.96% 10,628 $4.0M Add +883.2%
GOOGL Alphabet Inc. Class A 0.87% 10,233 $3.6M New
TXN Texas Instruments Inc. 0.71% 7,098 $3.0M New
MET Metlife Inc. 0.63% 4,673 $2.6M New
JPST JPMorgan Ultra-Short Income 0.61% 7,752 $2.5M Add +55.2%
BLK BlackRock Inc. 0.58% 4,879 $2.4M Add +1630.1%
INTU Intuit Inc. 0.47% 14,027 $2.0M New
A Agilent Technologies Inc. 0.46% 3,292 $1.9M Add +84.6%
WMT Walmart Inc. 0.38% 4,677 $1.6M Reduce -60.9%
CBRE CBRE Group Inc. Class A 0.37% 1,458 $1.6M New
APP AppLovin Corp. Class A 0.35% 2,000 $1.4M New
FDX FedEx Corp. 0.34% 10,539 $1.4M Add +481.6%
COF Capital One Financial Corp. 0.34% 52,322 $1.4M Add +3071.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 12,583 $1.4M Add +256.3%
MRSH Marsh & McLennan Cos 0.31% 673 $1.3M Reduce -79.7%
GIS General Mills Inc. 0.31% 3,505 $1.3M New
LRMR Larimar Therapeutics Inc. 0.30% 2,915 $1.3M Reduce -90.1%
VIK Viking Holdings Ltd. 0.30% 3,729 $1.2M New
JCI Johnson Controls Internation 0.30% 4,914 $1.2M Add +57.5%
VOO Vanguard S&P 500 ETF 0.29% 12,516 $1.2M Add +73.0%
QCOM Qualcomm Inc. 0.27% 7,599 $1.1M New
SCHV Schwab US Large-Cap Value 0.25% 30,834 $1.0M Add +135.8%
COP Conocophillips 0.24% 516 $1.0M Reduce -80.9%
MESO Mesoblast Ltd.- Spon ADR 0.24% 7,891 $1.0M Reduce -81.2%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 1,091 $1.0M New
WMB Williams Cos Inc. 0.24% 1,592 $1.0M Reduce -67.3%
DINO HF Sinclair Corp. 0.24% 982 $993K Reduce -73.3%
CFG Citizens Financial Group 0.23% 7,016 $982K Add +80.5%
GNSS Genasys Inc. 0.23% 825 $970K Reduce -99.8%
PFE Pfizer Inc. 0.23% 7,078 $958K Reduce -42.9%
C Citigroup Inc. 0.22% 7,963 $935K Add +28.7%
KEYS Keysight Technologies Inc. 0.22% 18,459 $933K New
BRK.B Berkshire Hathaway Inc. Class B 0.22% 16,091 $917K Add +283.5%
SNOW Snowflake Inc. 0.21% 36,864 $885K Add +1777.0%
USB US Bancorp 0.21% 2,067 $859K Reduce -50.2%
ACN Accenture PLC Class A 0.20% 3,377 $850K Add +81.0%
CB Chubb Ltd. 0.20% 5,102 $846K Add +221.9%
SCHW Schwab (charles) Corp. 0.20% 370 $841K Reduce -93.7%
BKNG Booking Holdings Inc. 0.20% 3,820 $827K Reduce -5.1%
GD General Dynamics Corp. 0.20% 480,692 $817K Add +45549.8%
PANW Palo Alto Networks Inc. 0.19% 6,863 $801K New
HWM Howmet Aerospace Inc. 0.19% 2,257 $796K Add +78.6%
CHTR Charter Communications Inc. Class A 0.18% 11,751 $754K New
GEV GE Vernova Inc. 0.18% 11,808 $743K Add +1359.6%
TOL Toll Brothers Inc. 0.17% 4,690 $711K Add +121.8%
GILD Gilead Sciences Inc. 0.17% 9,091 $701K Add +203.5%
IJR iShares Core S&P Small-Cap E 0.16% 8,900 $686K Reduce -97.2%
GOOG Alphabet Inc. Class C 0.16% 4,717 $675K Reduce -78.1%
VRSN Verisign Inc. 0.16% 4,294 $674K Add +214.1%
EFA iShares MSCI Eafe ETF 0.16% 10,136 $674K Reduce -80.2%
MCD McDonald's Corp. 0.16% 1,303 $669K Add +88.0%
LKFN Lakeland Financial Corp. 0.16% 2,213 $668K Reduce -77.1%
PG The Procter & Gamble Co. 0.16% 2,696 $664K Reduce -67.6%
RBRK Rubrik Inc. Class A 0.16% 3,493 $663K New
ADI Analog Devices Inc. 0.16% 3,746 $661K Add +282.2%
PLTR Palantir Technologies Inc. Class A 0.16% 4,484 $657K Reduce -40.4%
DG Dollar General Corp. 0.16% 6,925 $649K Add +163.2%
AON Aon PLC Class A 0.15% 1,623 $645K Add +107.0%
NBIX Neurocrine Biosciences Inc. 0.15% 9,028 $645K Add +293.6%
PM Philip Morris International 0.15% 38,097 $643K Add +1992.1%
ABBV Abbvie Inc. 0.15% 7,080 $642K Add +290.3%
WDC Western Digital Corp. 0.15% 7,720 $638K Add +222.1%
ARW Arrow Electronics Inc. 0.15% 3,753 $638K New
AVGO Broadcom Inc. 0.15% 11,063 $637K Add +12.6%
TSLA Tesla Inc. 0.15% 1,314 $636K Reduce -77.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,156 $624K Add +26.6%
MLI Mueller Industries Inc. 0.14% 2,857 $597K Add +40.7%
FCX Freeport-McMoran Inc. 0.14% 3,887 $597K Reduce -65.3%
PSX Phillips 66 0.14% 3,228 $589K Add +30.3%
VWO Vanguard Ftse Emerging Marke 0.14% 8,017 $589K New
FITB Fifth Third Bancorp 0.14% 1,835 $577K Reduce -76.7%
RTX RTX Corp. 0.14% 2,701 $575K Reduce -7.2%
CIEN Ciena Corp. 0.14% 1,681 $575K Add +175.1%
META Meta Platforms Inc. Class A 0.14% 42,015 $568K Add +917.3%
FMB First Trust Managed Municipa 0.13% 9,845 $560K Add +70.9%
EMR Emerson Electric Co. 0.13% 670 $556K New
LLY Eli Lilly & Co. 0.13% 7,465 $556K Reduce -52.1%
DAL Delta Air Lines Inc. 0.13% 1,240 $535K Reduce -82.9%
ZM Zoom Communications Inc. 0.13% 3,805 $522K Add +51.2%
ILMN Illumina Inc. 0.12% 1,843 $518K Reduce -35.8%
CGNX Cognex Corp. 0.12% 6,322 $517K New
JPM JPMorgan Chase & Co. 0.12% 3,451 $506K Reduce -54.6%
MAS Masco Corp. 0.12% 1,686 $502K New
LMT Lockheed Martin Corp. 0.12% 945 $491K Reduce -4.3%
CW Curtiss-Wright Corp. 0.12% 687 $490K New
INCY Incyte Corp. 0.11% 2,651 $466K Reduce -25.9%
VZ Verizon Communications Inc. 0.11% 1,819 $458K Reduce -62.5%
SCHP Schwab U.S. Tips ETF 0.11% 13,074 $455K Reduce -97.3%
MINT PIMCO Enhanced Short Maturit 0.11% 2,687 $454K Add +0.7%
CCL Carnival Corp. Ltd. 0.11% 2,259 $453K New
RL Ralph Lauren Corp. 0.11% 2,441 $451K Add +215.0%
ATO Atmos Energy Corp. 0.11% 5,724 $445K New
SCHD Schwab US DVD Equity ETF 0.10% 4,757 $439K Reduce -42.1%
MS Morgan Stanley 0.10% 958 $434K Reduce -55.4%
NTRS Northern Trust Corp. 0.10% 4,833 $424K Add +224.4%
TTWO Take-Two Interactive Softwre 0.10% 878 $420K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 1,631 $415K New
GE General Electric filed as GE AEROSPACE 0.10% 1,169 $414K Reduce -67.4%
CMI Cummins Inc. 0.10% 542 $414K Reduce -16.4%
EXPE Expedia Group Inc. 0.10% 5,681 $411K Add +342.8%
MDB Mongodb Inc. 0.10% 1,777 $406K New
LRCX Lam Research Corp. 0.10% 6,572 $406K Add +150.2%
TER Teradyne Inc. 0.10% 6,089 $404K Add +393.0%
JNJ Johnson & Johnson 0.10% 7,501 $401K Add +46.0%
XOM Exxon Mobil Corp. 0.09% 1,547 $396K Reduce -84.0%
CAT Caterpillar Inc. 0.09% 621 $383K Reduce -50.3%
SYY Sysco Corp. 0.09% 854 $381K New
IWF iShares Russell 1000 Growth 0.09% 924 $378K New
FTI Technipfmc PLC 0.09% 2,891 $378K Reduce -54.9%
HPQ HP Inc. 0.09% 1,371 $369K New
INTC Intel Corp. 0.09% 3,240 $367K Reduce -78.8%
AAPL Apple Inc. 0.09% 1,091 $362K Reduce -97.5%
IXUS iShares Core Intl Stock ETF 0.09% 4,350 $360K Add +38.0%
AME Ametek Inc. 0.08% 1,048 $354K Reduce -17.1%
DTE DTE Energy Company 0.08% 14,027 $354K New
DE Deere & Co. 0.08% 1,338 $348K Add +199.3%
MA Mastercard Inc. Class A 0.08% 836 $348K Reduce -21.6%
TXRH Texas Roadhouse Inc. 0.08% 1,157 $345K Reduce -34.9%
NEE Nextera Energy Inc. 0.08% 3,599 $336K Reduce -25.0%
DHR Danaher Corp. 0.08% 3,248 $336K Reduce -11.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 3,643 $334K Reduce -86.0%
NEM Newmont Corp. 0.08% 1,958 $330K Reduce -47.7%
LITE Lumentum Holdings Inc. 0.08% 647 $330K New
AMZN Amazon.com Inc. 0.08% 4,471 $326K Reduce -82.3%
GDDY GoDaddy Inc. Class A 0.08% 2,553 $323K New
NFLX Netflix Inc. 0.08% 1,186 $322K Reduce -89.1%
UAL United Airlines Holdings Inc. 0.08% 1,180 $321K New
WWD Woodward Inc. 0.08% 4,312 $321K New
NET Cloudflare Inc. Class A 0.08% 4,556 $319K New
SYK Stryker Corp. 0.08% 2,922 $319K Add +147.8%
RSP Invesco S&P 500 Equal Weight 0.08% 428 $316K New
CSCO Cisco Systems Inc. 0.07% 632 $310K Reduce -90.1%
MOH Molina Healthcare Inc. 0.07% 2,524 $306K New
ETN Eaton Corp. PLC 0.07% 1,989 $306K Add +213.7%
COST Costco Wholesale Corp. 0.07% 1,195 $305K Add +1.9%
TXT Textron Inc. 0.07% 1,574 $304K Reduce -34.7%
TRV The Travelers Cos Inc. 0.07% 619 $304K Reduce -46.0%
APH Amphenol Corp. Class A 0.07% 839 $304K Reduce -80.5%
PCG P G & E Corp. 0.07% 12,590 $303K Reduce -70.7%
PAYX Paychex Inc. 0.07% 309 $302K New
IVV iShares Core S&P 500 ETF 0.07% 3,154 $301K Reduce -95.9%
TMUS T-Mobile US Inc. 0.07% 3,554 $297K Add +247.1%
FTNT Fortinet Inc. 0.07% 5,761 $296K Add +46.7%
WFC Wells Fargo & Co. 0.07% 3,041 $295K Reduce -13.0%
VEA Vanguard Ftse Developed ETF 0.07% 4,920 $294K Reduce -99.2%
CRM Salesforce Inc. 0.07% 721 $294K Reduce -59.1%
BND Vanguard Total Bond Market 0.07% 1,127 $294K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 584 $293K Reduce -85.7%
BA The Boeing Co. 0.07% 305 $293K Reduce -91.0%
RBLX Roblox Corp. Class A 0.07% 724 $291K Reduce -79.8%
GLW Corning Inc. 0.07% 2,784 $289K New
UBER Uber Technologies Inc. 0.07% 875 $289K Reduce -82.8%
TGT Target Corp. 0.07% 1,962 $287K Add +1.7%
ABNB Airbnb Inc. Class A 0.07% 2,155 $287K Reduce -52.6%
MRVL Marvell Technology Inc. 0.07% 1,710 $285K New
DDOG Datadog Inc. Class A 0.07% 1,486 $284K New
IEFA iShares Core MSCI Eafe ETF 0.07% 1,459 $282K Reduce -96.7%
UPS United Parcel Service Class B 0.07% 2,073 $282K Reduce -19.8%
VRTX Vertex Pharmaceuticals Inc. 0.07% 6,625 $281K New
NVDA Nvidia Corp. 0.07% 5,449 $278K Reduce -88.7%
CME Cme Group Inc. 0.07% 1,128 $277K Reduce -20.7%
TTC Toro Co. 0.07% 1,678 $276K New
MRK Merck & Co. Inc. 0.07% 3,478 $275K Reduce -55.1%
VRT Vertiv Holdings Co. Class A 0.07% 553 $275K Reduce -85.9%
ABT Abbott Laboratories 0.07% 1,695 $274K Reduce -62.4%
NTNX Nutanix Inc. Class A 0.07% 1,568 $274K New
SPNT Siriuspoint Ltd. 0.07% 2,739 $272K Reduce -92.6%
ADBE Adobe Inc. 0.06% 2,170 $270K Add +58.3%
BMY Bristol-Myers Squibb Co. 0.06% 4,064 $270K Reduce -72.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 3,225 $265K Add +115.0%
BAC Bank of America Corp. 0.06% 2,436 $263K Reduce -81.6%
SCHG Schwab US Large-Cap Growth 0.06% 8,220 $261K Reduce -73.3%
NTRA Natera Inc. 0.06% 2,105 $259K Add +92.8%
CDNS Cadence Design SYS Inc. 0.06% 808 $256K New
IWB iShares Russell 1000 ETF 0.06% 2,500 $256K Reduce -12.8%
TMO Thermo Fisher Scientific Inc. 0.06% 1,340 $255K New
VLO Valero Energy Corp. 0.06% 4,174 $255K Add +406.6%
SPGI S&P Global Inc. 0.06% 3,162 $254K Add +254.1%
EIX Edison International 0.06% 596 $254K Reduce -92.2%
V Visa Inc. Class A 0.06% 2,413 $253K Reduce -39.2%
AMGN Amgen Inc. 0.06% 1,043 $252K New
CRS Carpenter Technology 0.06% 8,827 $252K New
XLK SS Technology Select Sector 0.06% 904 $249K New
HLT Hilton Worldwide Holdings Inc. 0.06% 3,551 $247K New
KLAC KLA Corp. 0.06% 2,658 $244K Add +47.7%
UTHR United Therapeutics Corp. 0.06% 2,257 $243K Add +526.9%
UNP Union Pacific Corp. 0.06% 3,350 $242K Add +204.6%
MNST Monster Beverage Corp. 0.06% 716 $241K New
BWA Borgwarner Inc. 0.06% 1,327 $237K Reduce -70.8%
DKNG Draftkings Inc. Class A 0.06% 2,049 $236K New
PEP Pepsico Inc. 0.06% 2,229 $233K Reduce -71.0%
HD Home Depot Inc. 0.06% 704 $233K Reduce -60.3%
CVX Chevron Corp. 0.06% 966 $231K Reduce -71.0%
QQQ Invesco QQQ Trust Series 1 0.06% 579 $230K Add +31.9%
NOW ServiceNow Inc. 0.06% 4,285 $230K Add +12.7%
FIX Comfort Systems USA Inc. 0.05% 3,156 $229K Add +447.9%
ROK Rockwell Automation Inc. 0.05% 4,189 $228K New
ROST Ross Stores Inc. 0.05% 458 $227K Reduce -76.6%
ADP Automatic Data Processing 0.05% 1,278 $220K New
ISRG Intuitive Surgical Inc. 0.05% 841 $220K Add +21.2%
GS Goldman Sachs Group Inc. 0.05% 2,586 $220K Add +199.0%
MEDP Medpace Holdings Inc. 0.05% 810 $219K New
ANET Arista Networks Inc. 0.05% 3,796 $216K Reduce -10.3%
SNDK Sandisk Corp. 0.05% 1,361 $214K Add +221.0%
AXS Axis Capital Holdings Ltd. 0.05% 948 $214K Reduce -66.1%
TPR Tapestry Inc. 0.05% 855 $214K Reduce -59.4%
ES Eversource Energy 0.05% 1,634 $212K New
TT Trane Technologies PLC 0.05% 2,118 $207K New
MCO Moody's Corp. 0.05% 2,155 $207K Add +138.1%
DELL Dell Technologies -C 0.05% 323 $205K Reduce -73.8%
KKR KKR & Co. Inc. 0.05% 586 $205K Reduce -80.6%
CI The Cigna Group 0.05% 2,224 $204K Add +53.3%
ARMK Aramark 0.05% 395 $204K New
AMD Advanced Micro Devices 0.05% 979 $201K Reduce -63.5%
LIN Linde PLC 0.02% 30,012 $92K Add +3609.8%

Portfolio Sells Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Reduce -95.9% 0.07% −14.35
VEA Vanguard Ftse Developed ETF Reduce -99.2% 0.07% −11.90
IJR iShares Core S&P Small-Cap E Reduce -97.2% 0.16% −11.35
SPY SS SPDR S&P 500 ETF Trust-US Reduce -86.0% 0.08% −4.81
LLY Eli Lilly & Co. Reduce -52.1% 0.13% −4.01
SCHP Schwab U.S. Tips ETF Reduce -97.3% 0.11% −3.58
AAPL Apple Inc. Reduce -97.5% 0.09% −3.13
NVDA Nvidia Corp. Reduce -88.7% 0.07% −2.37
VTI VG Morningstar TS MKT ETF-US Reduce -39.4% 1.83% −2.02
GOOG Alphabet Inc. Class C Reduce -78.1% 0.16% −1.62
AMZN Amazon.com Inc. Reduce -82.3% 0.08% −1.44
EFA iShares MSCI Eafe ETF Reduce -80.2% 0.16% −1.27
IEFA iShares Core MSCI Eafe ETF Reduce -96.7% 0.07% −1.10
VB Vanguard Most SM-Cap ETF-Usd Reduce -75.2% 1.09% −0.93
MSFT Microsoft Corp. Reduce -75.1% 1.13% −0.63
JPM JPMorgan Chase & Co. Reduce -54.6% 0.12% −0.52
TSLA Tesla Inc. Reduce -77.9% 0.15% −0.49
CGMU Cap Group Municipal Income Sold out 0.00% −0.39
MU Micron Technology Inc. Sold out 0.00% −0.39
XOM Exxon Mobil Corp. Reduce -84.0% 0.09% −0.38
MKL Markel Group Inc. Sold out 0.00% −0.37
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.34
PEP Pepsico Inc. Reduce -71.0% 0.06% −0.29
V Visa Inc. Class A Reduce -39.2% 0.06% −0.29
IWB iShares Russell 1000 ETF Reduce -12.8% 0.06% −0.23
NFLX Netflix Inc. Reduce -89.1% 0.08% −0.22
VRT Vertiv Holdings Co. Class A Reduce -85.9% 0.07% −0.22
MRK Merck & Co. Inc. Reduce -55.1% 0.07% −0.20
GM General Motors Co. Sold out 0.00% −0.20
SCHG Schwab US Large-Cap Growth Reduce -73.3% 0.06% −0.20
GE General Electric Reduce -67.4% 0.10% −0.19
BMY Bristol-Myers Squibb Co. Reduce -72.2% 0.06% −0.19
PG The Procter & Gamble Co. Reduce -67.6% 0.16% −0.19
AMAT Applied Materials Inc. Sold out 0.00% −0.18
SPNT Siriuspoint Ltd. Reduce -92.6% 0.07% −0.17
CAT Caterpillar Inc. Reduce -50.3% 0.09% −0.16
PNC PNC Financial Services Group Sold out 0.00% −0.16
PLTR Palantir Technologies Inc. Class A Reduce -40.4% 0.16% −0.16
ORCL Oracle Corp. Sold out 0.00% −0.16
SLV iShares Silver Trust Sold out 0.00% −0.15
PCG P G & E Corp. Reduce -70.7% 0.07% −0.15
CVX Chevron Corp. Reduce -71.0% 0.06% −0.14
BA The Boeing Co. Reduce -91.0% 0.07% −0.12
BAC Bank of America Corp. Reduce -81.6% 0.06% −0.12
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.12
UNH Unitedhealth Group Inc. Sold out 0.00% −0.12
DHR Danaher Corp. Reduce -11.2% 0.08% −0.12
TJX TJX Companies Inc. Reduce -85.7% 0.07% −0.12
HD Home Depot Inc. Reduce -60.3% 0.06% −0.11
HON Honeywell International Inc. Sold out 0.00% −0.11

Portfolio Buys Q1 2026 → Q2 2026

IJH iShares Core S&P Midcap ETF Add +759.4% 13.71% +13.53
VO Vngrd Mrngstr MD-Cap ETF-Usd New 11.45% +11.45
USRT iShares Core US REIT ETF Add +2280.3% 11.06% +10.84
EME Emcor Group Inc. Add +4045.3% 6.12% +6.01
MDY State Street SPDR S&P Midcap New 4.49% +4.49
VT Vanguard Tot World STK ETF Add +907.6% 3.63% +3.47
STX Seagate Technology Holdings New 3.40% +3.40
AIT Applied Industrial Tech Inc. New 3.21% +3.21
ODFL Old Dominion Freight Line New 2.57% +2.57
MHK Mohawk Industries Inc. Add +690.1% 1.52% +1.46
AXP American Express Co. Add +2356.8% 1.55% +1.45
MO Altria Group Inc. New 1.18% +1.18
SCZ iShares MSCI Eafe Small-Cap Add +1646.6% 1.25% +1.18
IEMG iShares Core MSCI Emerging Add +838.2% 1.01% +0.92
GOOGL Alphabet Inc. Class A New 0.87% +0.87
BURL Burlington Stores Inc. Add +883.2% 0.96% +0.86
TXN Texas Instruments Inc. New 0.71% +0.71
MET Metlife Inc. New 0.63% +0.63
JPST JPMorgan Ultra-Short Income Add +55.2% 0.61% +0.53
BLK BlackRock Inc. Add +1630.1% 0.58% +0.51
INTU Intuit Inc. New 0.47% +0.47
A Agilent Technologies Inc. Add +84.6% 0.46% +0.40
CBRE CBRE Group Inc. Class A New 0.37% +0.37
APP AppLovin Corp. Class A New 0.35% +0.35
GIS General Mills Inc. New 0.31% +0.31
VIK Viking Holdings Ltd. New 0.30% +0.30
QCOM Qualcomm Inc. New 0.27% +0.27
COF Capital One Financial Corp. Add +3071.0% 0.34% +0.26
CRWD CrowdStrike Holdings Inc. Class A New 0.24% +0.24
DIS The Walt Disney Co. Add +256.3% 0.34% +0.24
KEYS Keysight Technologies Inc. New 0.22% +0.22
PANW Palo Alto Networks Inc. New 0.19% +0.19
CHTR Charter Communications Inc. Class A New 0.18% +0.18
JCI Johnson Controls Internation Add +57.5% 0.30% +0.18
CFG Citizens Financial Group Add +80.5% 0.23% +0.17
RBRK Rubrik Inc. Class A New 0.16% +0.16
FDX FedEx Corp. Add +481.6% 0.34% +0.16
ARW Arrow Electronics Inc. New 0.15% +0.15
VWO Vanguard Ftse Emerging Marke New 0.14% +0.14
SCHV Schwab US Large-Cap Value Add +135.8% 0.25% +0.13
EMR Emerson Electric Co. New 0.13% +0.13
SNOW Snowflake Inc. Add +1777.0% 0.21% +0.13
CGNX Cognex Corp. New 0.12% +0.12
MAS Masco Corp. New 0.12% +0.12
CW Curtiss-Wright Corp. New 0.12% +0.12
CCL Carnival Corp. Ltd. New 0.11% +0.11
ATO Atmos Energy Corp. New 0.11% +0.11
HWM Howmet Aerospace Inc. Add +78.6% 0.19% +0.11
TTWO Take-Two Interactive Softwre New 0.10% +0.10
BIL SS SPDR BB 1-3M T-Bill ETF New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 232$417.9MIJH, VO, USRT, EME, MDY
Q1 2026 218$346.4MIVV, VEA, IJR, SPY, LLY
Q4 2025 192$326.9MIVV, VEA, IJR, SPY, LLY
Q3 2025 159$295.8MIVV, VEA, IJR, SPY, LLY
Q2 2025 167$277.3MIVV, VEA, IJR, SPY, LLY
Q1 2025 137$246.3MIVV, VEA, IJR, SPY, LLY
Q4 2024 123$267.0MIVV, IJR, VEA, SPY, LLY
Q3 2024 113$251.5MIVV, VEA, IJR, SPY, LLY
Q2 2024 87$227.2MIVV, VEA, IJR, SPY, LLY
Q1 2024 86$217.4MIVV, VEA, IJR, SPY, HI