Fifth Third Securities, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Fifth Third Securities, Inc. reported 341 stock positions worth $1.5 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.2%) and iShares Core S&P 500 ETF (IVV, 4.1%). Compared with Q4 2025, it opened 20 new positions, sold out of 11, added to 184 and reduced 136. The biggest buy was Invesco S&P Smallcap Momentu (XSMO, shares +450%) and the biggest sale SS Financial Select Sector (XLF, shares −35%).

Most Recent 13F
Q3 2026
Location
CINCINNATI, OH
CIK
0000073956
Portfolio Value
$1.5B (Q1 2026)
SEC Filing
0001193125-26-156459 ↗ filed Apr 15, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026 Q3 2026: $2.0B Q3 2026

Holdings 341 stocks · $1.5B

QQQ Invesco QQQ Trust Series 1 4.25% 113,784 $65.7M Add +1.8%
VOO Vanguard S&P 500 ETF 4.22% 109,057 $65.2M Reduce -0.2%
IVV iShares Core S&P 500 ETF 4.09% 96,910 $63.3M Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.14% 74,691 $48.6M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 2.52% 121,249 $38.9M Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 2.32% 82,239 $35.9M Add +2.0%
DGRO iShares Core Dividend Growth 2.27% 500,675 $35.1M Add +0.6%
SPYV SS SPDR P S&P 500 Value ETF 1.97% 537,822 $30.4M Reduce -3.5%
GLD SPDR Gold Shares 1.90% 68,417 $29.4M Add +1.3%
BND Vanguard Total Bond Market 1.73% 363,057 $26.7M Add +1.4%
VEA Vanguard Ftse Developed ETF 1.71% 412,934 $26.5M Add +8.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.70% 133,867 $26.3M Reduce -1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.66% 335,409 $25.7M Reduce -0.7%
IWF iShares Russell 1000 Growth 1.64% 59,303 $25.3M Reduce -0.8%
IAU iShares Gold Trust 1.63% 285,079 $25.1M Reduce -7.8%
VONG Vanguard Russell 1000 Growth 1.13% 159,274 $17.5M Add +53.4%
IVW iShares S&P 500 Growth ETF 1.12% 153,383 $17.3M Add +12.4%
IWS iShares Russell Mid-Cap Valu 1.11% 117,673 $17.1M Add +0.8%
SMH Vaneck Semiconductor ETF 1.11% 44,695 $17.1M Reduce -3.8%
XLK SS Technology Select Sector 1.03% 120,337 $16.0M Reduce -1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.93% 313,855 $14.4M Add +2.1%
AGG iShares Core U.S. Aggregate 0.91% 141,385 $14.0M Reduce -2.2%
XMMO Invesco S&P Midcap Momentum 0.90% 96,156 $13.9M Add +0.8%
SCHM Schwab US Mid Cap ETF 0.87% 434,295 $13.4M Add +0.3%
OEF iShares S&P 100 ETF 0.87% 42,176 $13.4M Add +10.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.87% 136,694 $13.4M Add +2.1%
VOOG Vanguard S&P 500 Growth ETF 0.85% 32,142 $13.1M Add +4.3%
IGRO iShares Intl Div Growth ETF 0.84% 155,715 $13.0M Add +4.5%
GSY Invesco Ultra Short Duration 0.84% 258,289 $12.9M Add +1.9%
USHY iShares Broad Usd High Yield 0.83% 348,281 $12.8M Add +16.4%
FDVV Fidelity High Dividend ETF 0.83% 231,365 $12.8M Add +2.0%
IJR iShares Core S&P Small-Cap E 0.77% 95,918 $11.9M Reduce -8.4%
IYW iShares Ustechnology ETF 0.77% 65,334 $11.9M Add +20.6%
VONV Vanguard Russell 1000 Value 0.76% 125,862 $11.8M Reduce -6.1%
IWY iShares Russell Top 200 Grow 0.70% 43,777 $10.9M Add +8.6%
ITOT iShares Core S&P Total U.S. 0.70% 76,144 $10.8M Add +2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.67% 47,794 $10.4M Add +4.5%
VGT Vanguard Info Tech ETF 0.67% 14,811 $10.3M Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.67% 130,324 $10.3M Add +2.1%
XLF SS Financial Select Sector 0.66% 207,702 $10.3M Reduce -35.4%
FTQI First Trust Nasdaq Buywrite 0.62% 481,302 $9.6M Add +6.8%
IVE iShares S&P 500 Value ETF 0.59% 43,461 $9.2M Reduce -10.6%
BIV Vanguard Intermediate-Term B 0.58% 115,663 $8.9M Add +1.3%
FENI Fidelity Enhanced Intl ETF 0.57% 237,060 $8.8M Add +37.1%
XMHQ Invesco S&P Midcap Qual ETF 0.57% 84,870 $8.8M Reduce -0.1%
SLV iShares Silver Trust 0.57% 128,739 $8.8M Reduce -10.0%
JEPI JPMorgan Equity Premium Inco 0.55% 149,662 $8.5M Add +12.9%
SCHO Schwab Short-Term US Treas 0.53% 335,587 $8.1M Reduce -7.9%
FPE FT-Preferred Secur & Inc. ETF 0.51% 440,420 $7.8M Add +1.1%
KORP American Century Diversified 0.50% 167,087 $7.8M Add +1.5%
XLP SS Consumer Staples Sel Sect 0.49% 91,894 $7.5M Reduce -6.2%
VB Vanguard Most SM-Cap ETF-Usd 0.48% 28,626 $7.5M Add +1.3%
VT Vanguard Tot World STK ETF 0.46% 51,261 $7.1M Add +2.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.45% 37,961 $7.0M Reduce -2.8%
IWR iShares Russell Mid-Cap ETF 0.44% 69,301 $6.7M Reduce -6.9%
ITA iShares U.S. Aerospace & Def 0.43% 30,481 $6.7M Add +27.6%
SPHY SS SPDR P High Yield ETF 0.43% 285,804 $6.7M Add +10.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.42% 25,396 $6.5M Add +2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.42% 22,492 $6.5M Add +0.9%
SCHZ Schwab US Aggregate Bond ETF 0.42% 277,284 $6.4M Add +8.8%
XLV SS Health Care Select Sector 0.41% 43,563 $6.4M Reduce -11.0%
SCHA Schwab US Small-Cap ETF 0.40% 213,522 $6.2M Add +3.2%
IWP iShares Russell Mid-Cap Grow 0.39% 47,268 $6.1M Add +0.1%
DVY iShares Select Dividend ETF 0.39% 39,994 $6.1M Add +13.3%
EQWL Invesco S&P 100 Equal Weight 0.39% 52,506 $6.1M Add +10.8%
XSMO Invesco S&P Smallcap Momentu 0.38% 77,822 $5.9M Add +449.8%
UTES Virtus Reaves Utilities ETF 0.38% 73,817 $5.9M Reduce -8.5%
RSPT Invesco S&P 500 Equal Weight 0.38% 129,355 $5.9M Add +7.3%
STIP iShares 0-5 Year Tips Bond E 0.37% 55,803 $5.8M Add +2.6%
VTWG Vanguard Russell 2000 Growth 0.37% 25,014 $5.7M Reduce -3.4%
SHY iShares 1-3 Year Treasury Bo 0.37% 68,583 $5.7M Add +67.8%
VWO Vanguard Ftse Emerging Marke 0.36% 104,321 $5.6M Add +13.6%
IJH iShares Core S&P Midcap ETF 0.35% 80,438 $5.4M Reduce -12.2%
IWM iShares Russell 2000 ETF 0.35% 21,836 $5.4M Reduce -0.8%
XLE SS Energy Select Sector 0.35% 88,137 $5.4M Add +4.7%
SCHG Schwab US Large-Cap Growth 0.34% 182,730 $5.3M Reduce -1.1%
FLBL Franklin Senior Loan ETF 0.34% 229,598 $5.3M Add +1.3%
SPLV Invesco S&P 500 Low Volatili 0.33% 69,531 $5.1M Add +2.8%
PHYL Pgim Active High Yield Bond 0.32% 144,072 $5.0M Add +8.4%
IEMG iShares Core MSCI Emerging 0.32% 70,293 $4.9M Add +12.3%
MDY State Street SPDR S&P Midcap 0.32% 7,936 $4.9M Reduce -15.9%
EDIV State Street SPDR S&P Emergi 0.31% 122,331 $4.8M New
IWO iShares Russell 2000 Growth 0.29% 14,277 $4.5M Add +52.1%
SCHP Schwab U.S. Tips ETF 0.28% 163,819 $4.4M Add +6.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.28% 14,367 $4.3M Reduce -14.3%
XSW SS SPDR S&P Soft & Serv ETF 0.28% 30,499 $4.3M Add +31.5%
IWB iShares Russell 1000 ETF 0.28% 12,121 $4.3M Reduce -9.9%
FBCG Fidelity Blue Chip Grow ETF 0.28% 85,938 $4.3M Add +16.1%
PAVE Global X US Infrastructure 0.27% 82,869 $4.2M Reduce -11.9%
JMOM JPMorgan US Momentum Factor 0.27% 61,603 $4.2M Reduce -4.3%
FTSL First Trust Senior Loan ETF 0.27% 93,284 $4.2M Add +11.7%
SPLB SS SPDR P Long Term C ETF 0.27% 185,956 $4.1M Add +5.7%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.26% 30,150 $4.0M Add +16.1%
IFRA iShares US Infrastructure 0.26% 70,700 $4.0M Add +9.4%
GSST Goldman Sachs Ultra Short Bo 0.26% 78,413 $4.0M Add +10.0%
BSV Vanguard Short-Term Bond ETF 0.26% 50,545 $4.0M Reduce -1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.25% 10,645 $3.9M Add +7.1%
AVUV Avantis US Small Cap Value 0.24% 34,083 $3.8M Reduce -10.5%
IXUS iShares Core Intl Stock ETF 0.24% 42,297 $3.7M Add +77.9%
PBP Invesco S&P 500 Buywrite ETF 0.24% 165,690 $3.6M Add +9.5%
KBWY Invesco KBW Premium Yield Eq 0.23% 235,058 $3.6M Add +10.8%
PFFD Global X US Preferred ETF 0.23% 194,839 $3.6M Add +5.9%
NFLT Virtus Newfleet Multi-Sector 0.23% 157,567 $3.6M Add +7.7%
EFA iShares MSCI Eafe ETF 0.22% 35,430 $3.4M Add +72.0%
VXUS Vanguard Total Intl Stock 0.22% 44,501 $3.4M Add +0.5%
JPIE JPMorgan Income ETF 0.22% 73,994 $3.4M Add +5.4%
IJK iShares S&P Mid-Cap 400 Grow 0.22% 33,694 $3.4M Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.21% 7,091 $3.3M Add +6.3%
SDIV Global X Superdividend ETF 0.21% 129,816 $3.3M Add +8.4%
FBND Fidelity Total Bond ETF 0.21% 70,746 $3.2M Add +17.9%
EVTR Eaton Vance Total Return 0.21% 63,488 $3.2M Add +3.7%
IQLT iShares MSCI International Q 0.21% 69,651 $3.2M Reduce -6.7%
IEFA iShares Core MSCI Eafe ETF 0.21% 35,563 $3.2M New
AVDE Avantis International Equity 0.21% 37,794 $3.2M Reduce -11.3%
GSEW Goldman Sachs Eql WGHT Large 0.21% 37,457 $3.2M Add +9.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 28,454 $3.1M Reduce -6.3%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU 0.20% 59,153 $3.1M Add +0.4%
URTH iShares MSCI World ETF 0.19% 16,613 $3.0M Add +7.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.19% 69,551 $3.0M Add +10.1%
RDVY First Trust Rising Dividend 0.19% 42,800 $2.9M Reduce -27.3%
MUB iShares National Muni Bond E 0.19% 27,362 $2.9M Add +4.2%
VCIT Vanguard Int-Term Corporate 0.18% 34,063 $2.8M Add +10.9%
CDX Simplify High Yield ETF 0.18% 130,418 $2.8M Add +12.9%
NOBL Proshares S&P 500 Dividend A 0.18% 26,006 $2.8M Reduce -3.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.18% 40,755 $2.7M Reduce -1.5%
JCPB JPMorgan Core Plus Bond ETF 0.17% 57,443 $2.7M Reduce -5.3%
VOOV Vanguard S&P 500 Value ETF 0.17% 13,067 $2.7M Reduce -3.8%
SCHD Schwab US DVD Equity ETF 0.17% 86,099 $2.6M Reduce -8.8%
JPEF JPMorgan Equity Focus ETF 0.17% 36,270 $2.6M Reduce -16.9%
AVDV Avantis Intl S/C Value ETF 0.17% 25,662 $2.6M Add +37.2%
XME SS SPDR S&P Metals Mining 0.16% 23,500 $2.5M Reduce -12.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.16% 26,604 $2.5M Add +1.1%
EYLD Cambria Emerg Shrhldr Yield 0.16% 59,186 $2.5M Reduce -3.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.16% 51,955 $2.4M Add +13.9%
SUB iShares Short-Term National 0.15% 22,354 $2.4M Reduce -1.9%
VTWO Vanguard Russell 2000 ETF 0.15% 23,711 $2.4M Reduce -2.2%
NBOS Neuberger Option Strategy Et 0.15% 88,237 $2.4M Add +79.1%
IWN iShares Russell 2000 Value E 0.15% 12,361 $2.3M Reduce -1.9%
CLSE Convergence Long/Short Eqy 0.15% 82,045 $2.3M Reduce -3.4%
VDE Vanguard Energy ETF 0.15% 13,193 $2.3M Add +6.7%
MOAT Vaneck Morningstar Wide Moat 0.15% 23,500 $2.3M Reduce -29.7%
VFH Vanguard Financials ETF 0.15% 18,654 $2.3M Reduce -1.5%
XAR SS SPDR S&P Aerospace Def 0.15% 8,867 $2.3M Reduce -30.2%
ANGL Vaneck Fallen Angel High YLD 0.14% 77,978 $2.2M Add +4.6%
VTIP Vanguard Short-Term Tips 0.14% 44,437 $2.2M Reduce -4.8%
VPU Vanguard Utilities ETF 0.14% 11,156 $2.2M Reduce -6.6%
DFIV Dimensional International Va 0.14% 41,575 $2.2M Reduce -0.6%
FFOG Franklin Focused Dynamic Gro 0.14% 52,884 $2.2M Reduce -21.1%
COPX Global X Copper Miners ETF 0.14% 27,482 $2.1M New
JVAL JPMorgan US Value Factor ETF 0.13% 42,433 $2.1M Reduce -1.2%
IYG iShares U.S. Financial Servi 0.13% 25,008 $2.1M Add +0.5%
SPEM State Street SP PTF Em ETF 0.13% 43,878 $2.1M Reduce -2.7%
XSHQ Invesco S&P Smallcap Quality 0.13% 48,315 $2.0M Add +8.4%
SCHX Schwab US Large-Cap ETF 0.13% 77,221 $2.0M Add +16.2%
JQUA JPMorgan US Quality Factor 0.12% 31,496 $1.9M Reduce -1.8%
SCHF Schwab Intl Equity ETF 0.12% 76,602 $1.9M Reduce -5.0%
MLPX Global X MLP & Energy Infras 0.12% 25,561 $1.9M Reduce -3.9%
VTWV Vanguard Russell 2000 Value 0.12% 11,185 $1.9M Reduce -4.6%
SPGP Invesco S&P 500 Garp ETF 0.12% 17,126 $1.8M Add +1.0%
AVUS Avantis U.S. Equity ETF 0.12% 16,474 $1.8M Reduce -51.1%
RWL Invesco S&P 500 Revenue ETF 0.12% 15,884 $1.8M Add +6.0%
BLV Vanguard Long-Term Bond ETF 0.11% 25,829 $1.8M Add +5.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.11% 33,816 $1.8M Add +0.6%
HMOP Hartford Municipal Opp ETF 0.11% 45,408 $1.8M Reduce -0.1%
AVLV Avantis US Large Cap Value 0.11% 21,750 $1.8M New
FREL Fidelity MSCI RL Est Indx 0.11% 65,076 $1.8M Add +3.2%
IYH iShares U.S. Healthcare ETF 0.11% 27,748 $1.7M Add +3.9%
FIW First Trust Water ETF 0.11% 16,524 $1.7M Add +8.4%
FHLC Fidelity MSCI Health Care 0.11% 24,113 $1.7M Reduce -0.3%
IQDY NT Intl Qual Div DYN ETF 0.11% 44,105 $1.7M Reduce -4.6%
FIDU Fidelity MSCI Indust Indx 0.11% 19,274 $1.7M Reduce -2.6%
HTUS Hull Tactical US ETF 0.11% 43,569 $1.7M Add +12.0%
FALN iShares Fallen Angels ETF 0.11% 61,833 $1.7M Reduce -0.9%
BNDX Vanguard Total Intl Bond ETF 0.11% 33,973 $1.6M Add +7.7%
FAD First Trust Multi Cap Growth 0.11% 10,262 $1.6M Reduce -5.7%
EPU iShares MSCI Peru and Global 0.11% 20,165 $1.6M Reduce -22.9%
IOO iShares Global 100 ETF 0.10% 13,322 $1.6M Add +1.8%
IWD iShares Russell 1000 Value E 0.10% 7,361 $1.6M Reduce -26.1%
SEPQ STF Tactical Growth Income 0.10% 67,113 $1.5M Add +23.3%
JBND JPMorgan Active Bond ETF 0.10% 27,627 $1.5M Add +419.9%
CIBR First Trust Nasdaq Cybersecu 0.10% 23,597 $1.5M Reduce -0.7%
XLI SS Industrial Select Sector 0.10% 9,121 $1.5M Reduce -0.7%
VHT Vanguard Health Care ETF 0.09% 5,362 $1.5M Reduce -2.2%
HDV iShares Core High Dividend E 0.09% 10,611 $1.4M Reduce -3.3%
HYLB Xtrackers Usd High Yield Cor 0.09% 39,152 $1.4M Add +5.5%
RSP Invesco S&P 500 Equal Weight 0.09% 7,368 $1.4M Add +61.1%
IWL iShares Russell Top 200 ETF 0.09% 8,645 $1.4M Add +8.5%
FMDE Fidelity Enhanced Mid Cap Co. 0.09% 38,335 $1.4M Add +2.1%
YLD Principal Act Hi YLD ETF 0.09% 71,052 $1.3M Add +14.9%
IDU iShares US Utilities ETF 0.09% 11,549 $1.3M Add +307.5%
BKAG BNY Mellon Core Bond ETF 0.09% 31,406 $1.3M Add +6.4%
IEF iShares 7-10 Year Treasury B 0.09% 13,876 $1.3M Add +1.1%
ONEY SS SPDR R1000 Yield Foc ETF 0.08% 10,630 $1.3M Add +0.5%
IYJ iShares U.S. Industrials ETF 0.08% 8,625 $1.3M Reduce -5.2%
GDX Vaneck Gold Miners ETF 0.08% 13,308 $1.2M Add +5.5%
AVIV Avantis Intl LRG Cap Val ETF 0.08% 16,200 $1.2M New
PWB Invesco Large Cap Growth ETF 0.08% 9,408 $1.2M Add +0.5%
AVEM Avantis Emerging Markets Eq 0.08% 14,520 $1.2M Reduce -31.2%
SDY SS SPDR S&P Dividend ETF 0.08% 7,980 $1.2M Reduce -8.5%
XSD SS SPDR S&P Semiconductor 0.07% 3,527 $1.2M Add +1.1%
SCHR Schwab Intermediate-Term US 0.07% 45,733 $1.1M Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U 0.07% 15,154 $1.1M Add +73.4%
FCOM Fidelity MSCI Comm Serv Indx 0.07% 16,637 $1.1M Add +0.9%
IJT iShares S&P Small-Cap 600 GR 0.07% 7,784 $1.1M Add +5.0%
AVES Avantis Emerging Markets Val 0.07% 17,948 $1.1M Add +230.1%
FTC First Trust Large Cap Growth 0.07% 6,791 $1.0M Add +4.0%
SCHC Schwab Intl Small-Cap Equity 0.07% 22,143 $1.0M Add +2.7%
VCR Vanguard Consumer Discre ETF 0.07% 2,872 $1.0M Reduce -1.4%
SPHQ Invesco S&P 500 Quality ETF 0.07% 13,540 $1.0M New
USIG iShares Broad Usd Investment 0.06% 19,217 $984K Add +9.4%
IMTM iShares MSCI Intl Momentum F 0.06% 20,301 $975K Reduce -7.8%
FLRT Pacer Aristotle Pacific Floa 0.06% 20,895 $968K Add +15.6%
UCON First Trust Smith Unconstrai 0.06% 38,523 $954K Reduce -71.5%
PVAL Putnam Focused LRG Cap Value 0.06% 20,548 $953K Add +11.2%
VYM Vanguard High DVD Yield ETF 0.06% 6,318 $936K Reduce -3.5%
SPIB SS SPDR P Int C Corp. ETF 0.06% 26,558 $891K Reduce -0.7%
WTV Wisdomtree U.S. Value Fund 0.06% 9,270 $878K Reduce -12.3%
QUAL iShares MSCI USA Quality Fac 0.06% 4,486 $860K Add +16.4%
IUSG iShares Core S&P U.S. Growth 0.06% 5,532 $858K Reduce -2.7%
SHYD Vaneck SH Hi YLD Muni 0.05% 37,364 $847K Reduce -0.3%
PKB Invesco Building & Construct 0.05% 8,456 $825K Add +42.3%
DHS Wisdomtree US High Dividend 0.05% 7,520 $821K Reduce -1.5%
JHSC John Hancock Multi Small Cap 0.05% 19,089 $819K New
PUI Invesco Dorsey Wright Utilit 0.05% 17,354 $816K Add +1.9%
FDM First Trust Dow J Select Mic 0.05% 9,735 $799K Reduce -0.1%
VGSH Vanguard Short-Term Treasury 0.05% 13,529 $792K Add +7.6%
FPEI First Trust Institutional PR 0.05% 40,162 $763K Add +9.1%
IAI iShares U.S. Broker-Dealers 0.05% 4,641 $762K Reduce -26.1%
RZV Invesco S&P Smallcap 600 Pur 0.05% 6,028 $750K Add +5.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 3,160 $747K Reduce -7.7%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 17,561 $746K Reduce -19.5%
DLN Wisdomtree US Largecap Divid 0.05% 8,239 $736K Add +2.2%
VIS Vanguard Industrials ETF 0.05% 2,340 $731K Add +7.1%
CSB Victoryshares US Small Cap H 0.05% 11,785 $728K New
TLT iShares 20+ Year Treasury BD 0.05% 8,394 $728K Reduce -9.3%
MOO Vaneck Agribusiness ETF 0.05% 8,586 $726K Add +5.7%
DWX State Street SPDR S&P Intern 0.05% 15,737 $718K Add +13.2%
DBA Invesco DB Agriculture Fund 0.05% 26,258 $717K Add +0.5%
VIOV Vanguard S&P Small-Cap 600 V 0.05% 7,042 $716K Reduce -0.9%
EMBD Global X Emerging Markets BD 0.05% 30,313 $710K Add +11.9%
IAGG iShares Intl Aggregate Bond 0.05% 13,973 $699K Reduce -0.7%
IUSV iShares Core S&P U.S. Value 0.05% 6,836 $699K Add +13.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 5,960 $681K Reduce -3.2%
TDIV FT Nasdaq Tech DVD Index FD 0.04% 7,253 $679K Reduce -5.8%
TIP iShares Tips Bond ETF 0.04% 6,149 $679K Add +78.4%
SPHD Invesco S&P 500 High Dividen 0.04% 13,633 $676K Reduce -4.8%
MBB iShares MBS ETF 0.04% 6,994 $664K Reduce -9.4%
PSK SS SPDR Ice Pref Sec ETF 0.04% 21,467 $662K Add +2.8%
GSLC Goldman Activebeta US LC ETF 0.04% 5,276 $660K Add +46.8%
WCMI FT WCM International ETF 0.04% 39,338 $660K Reduce -3.3%
GSSC Goldman Sachs Activebeta US 0.04% 8,815 $657K Add +7.5%
GSIE Goldman Sachs Activebeta Int 0.04% 15,208 $656K Reduce -1.6%
AOHY Angel Oak High Yild Oppo ETF 0.04% 59,654 $652K Add +7.0%
AVRE Avantis Real Estate ETF 0.04% 14,799 $651K Reduce -5.9%
MORT Vaneck Mortgage REIT Income 0.04% 61,681 $633K Add +16.0%
ULST SS Ultra Short TM Bond ETF 0.04% 15,569 $631K Add +7.1%
SPMO Invesco S&P 500 Momentum ETF 0.04% 5,423 $608K Reduce -50.1%
IJS iShares S&P Small-Cap 600 Va 0.04% 5,102 $604K Add +3.7%
FLHY Franklin High Yield Corporat 0.04% 24,736 $597K Add +21.7%
VNQ Vanguard Real Estate ETF 0.04% 6,672 $592K Add +3.2%
ISCG iShares Morningstar Small-Ca 0.04% 10,667 $585K Add +3.4%
SCHH Schwab US REIT ETF 0.04% 26,834 $577K Add +32.0%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 11,167 $568K Reduce -9.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 6,635 $565K Add +9.8%
FTLS First Trust Long/Short Eqty 0.04% 7,810 $550K Reduce -0.2%
FYLD Cambria Foreign Shareholder 0.04% 14,598 $545K Reduce -10.3%
XLG Invesco S&P 500 Top 50 ETF 0.03% 9,893 $540K Reduce -0.1%
SPRX Spear Alpha ETF 0.03% 15,081 $537K Reduce -38.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 5,757 $526K Add +54.3%
FBCV Fidelity Blue Chip Value ETF 0.03% 14,414 $519K Add +28.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,519 $518K Add +0.5%
QTEC First Trust Nasdq 100 Tech I 0.03% 2,380 $514K Add +15.3%
VAW Vanguard Materials ETF 0.03% 2,251 $507K New
ICF iShares Select U.S. REIT ETF 0.03% 7,991 $495K Add +1.1%
IAUM iShares Gold Trust Micro 0.03% 10,397 $486K Reduce -62.9%
FDN First Trust DJ Internet Ind 0.03% 2,072 $485K Reduce -0.1%
BWX SS SPDR BB Intl Treasury BD 0.03% 21,815 $479K Add +4.3%
CMDY iShares Bloomberg Roll Selec 0.03% 7,850 $466K Reduce -10.8%
USMV iShares MSCI USA Min Vol Fac 0.03% 5,014 $465K Reduce -2.4%
AMZA Infracap MLP ETF 0.03% 10,035 $463K Add +7.5%
IYM iShares U.S. Basic Materials 0.03% 2,601 $458K Add +1.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 9,883 $451K Add +64.3%
JMUB JPMorgan Municipal ETF 0.03% 8,857 $443K Reduce -9.7%
SGOL Abrdn Physical Gold Shares 0.03% 9,673 $432K Add +1.7%
QMOM Alpha US Quant Mom ETF 0.03% 6,157 $421K Reduce -0.4%
BBHY JPMorgan Betabuilders Usd Hi 0.03% 9,100 $417K Add +17.6%
KRE SS SPDR S&P Regional Bank 0.03% 6,392 $416K Add +6.6%
IHF iShares U.S. Healthcare Prov 0.03% 9,665 $404K Add +4.3%
KIE SS SPDR S&P Insurance ETF 0.03% 7,288 $401K Reduce -2.2%
DFAS Dimensional US Small Cap ETF 0.03% 5,627 $400K New
ICSH iShares Ultra Short Duration 0.03% 7,766 $393K Add +13.3%
XLB SS Materials Select Sector 0.03% 7,820 $391K Reduce -5.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 4,042 $388K Reduce -2.1%
SPSB SS SPDR P St C Corp. ETF 0.02% 12,799 $385K Add +10.6%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 4,054 $378K Add +1.3%
IDHQ Invesco S&P International DE 0.02% 10,624 $376K Add +0.3%
SOXX iShares Semiconductor ETF 0.02% 1,124 $369K New
VOX Vanguard Communication Servi 0.02% 2,047 $368K Add +0.1%
FTXL First Trust Nasdaq Semicondu 0.02% 2,470 $364K Reduce -9.1%
FEZ State Street SPDR Euro Stoxx 0.02% 5,827 $362K Add +2.3%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,734 $361K Add +7.9%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 5,101 $349K Reduce -1.6%
RFV Invesco S&P Midcap 400 Pure 0.02% 2,674 $348K Reduce -11.8%
CHIQ Global X MSCI China Consumer 0.02% 17,333 $345K Add +6.0%
XHB SS SPDR S&P Homebldrs ETF 0.02% 3,466 $342K Add +5.5%
VMBS Vanguard Mortgage-Backed Sec 0.02% 7,047 $331K Add +1.7%
QQQM Invesco Nasdaq 100 ETF 0.02% 1,336 $317K New
SIVR Abrdn Physical Silver Shares 0.02% 4,406 $316K New
SPIP SS SPDR P Tips ETF 0.02% 11,889 $309K Reduce -10.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 11,698 $308K Add +7.3%
SKYY First Trust Cloud Computing 0.02% 2,773 $303K Add +19.9%
GOVT iShares US Treasury Bond ETF 0.02% 13,197 $302K Reduce -12.5%
FESM Fidelity Enhanced Small Cap 0.02% 7,933 $301K Reduce -6.2%
JPST JPMorgan Ultra-Short Income 0.02% 5,676 $287K Reduce -15.0%
AGGH Simplify Aggregate Bond ETF 0.02% 13,976 $284K New
JSML Janus Hender SM Cap GRW Alph 0.02% 4,059 $284K Reduce -58.5%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 3,006 $283K New
FDRR Fidelity Div ETF Rise Rates 0.02% 4,748 $279K Reduce -17.9%
IDLV Invesco S&P International DE 0.02% 8,101 $279K No change
RVNU Xtrac Mun Inf Rev BD Act ETF 0.02% 11,236 $277K Reduce -0.8%
SPTS SS SPDR P St Term TSY ETF 0.02% 9,228 $269K Reduce -6.3%
BKHY BNY Mellon High Yield ETF 0.02% 5,575 $264K Add +18.9%
ARKX ARK Space & Defense Innovati 0.02% 8,948 $263K Add +1.1%
FMUB Fidelity Muni BND Opp ETF 0.02% 4,975 $252K Reduce -33.1%
GDXJ Vaneck Junior Gold Miners 0.02% 1,985 $238K Reduce -8.3%
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 3,391 $231K Add +8.8%
KBWB Invesco KBW Bank ETF 0.01% 2,895 $229K Add +2.8%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,243 $229K Reduce -4.8%
WOOD iShares Global Timber & Fore 0.01% 3,148 $223K Add +11.4%
GUNR NT Mstar GLBL NR ETF 0.01% 4,048 $223K Reduce -8.9%
FIXT TCW Core Plus Bond ETF 0.01% 5,845 $221K Add +0.6%
IGE iShares North American Natur 0.01% 3,477 $219K New
PNQI Invesco Nasdaq Internet ETF 0.01% 4,865 $218K Reduce -0.9%
PPA Invesco Aerospace & Defense 0.01% 1,289 $214K Reduce -12.6%
LVHI Franklin International Low V 0.01% 5,208 $211K New
IYE iShares U.S. Energy ETF 0.01% 3,238 $210K New
HYXF iShares ESG Adv High Yield 0.01% 4,519 $209K Reduce -8.1%
PICB Invesco International Corpor 0.01% 9,043 $209K Add +7.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 8,607 $207K Add +0.2%
PTF Invesco Dorsey Wright Tech 0.01% 2,392 $206K New
ISTB iShares Core 1-5 Year Usd Bo 0.01% 4,166 $202K New

Portfolio Sells Q4 2025 → Q1 2026

XLF SS Financial Select Sector Reduce -35.4% 0.66% −0.49
VOO Vanguard S&P 500 ETF Reduce -0.2% 4.22% −0.27
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 3.14% −0.25
IWF iShares Russell 1000 Growth Reduce -0.8% 1.64% −0.21
VTI VG Morningstar TS MKT ETF-US Reduce -1.9% 2.52% −0.19
UCON First Trust Smith Unconstrai Reduce -71.5% 0.06% −0.16
AVUS Avantis U.S. Equity ETF Reduce -51.1% 0.12% −0.13
XLK SS Technology Select Sector Reduce -1.1% 1.03% −0.11
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.7% 1.66% −0.11
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.5% 1.97% −0.10
XLV SS Health Care Select Sector Reduce -11.0% 0.41% −0.08
IVE iShares S&P 500 Value ETF Reduce -10.6% 0.59% −0.08
MOAT Vaneck Morningstar Wide Moat Reduce -29.7% 0.15% −0.08
RDVY First Trust Rising Dividend Reduce -27.3% 0.19% −0.08
FFOG Franklin Focused Dynamic Gro Reduce -21.1% 0.14% −0.06
IHI iShares U.S. Medical Devices Sold out 0.00% −0.06
MDY State Street SPDR S&P Midcap Reduce -15.9% 0.32% −0.06
XAR SS SPDR S&P Aerospace Def Reduce -30.2% 0.15% −0.05
SCHO Schwab Short-Term US Treas Reduce -7.9% 0.53% −0.05
IJR iShares Core S&P Small-Cap E Reduce -8.4% 0.77% −0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -14.3% 0.28% −0.05
SCHG Schwab US Large-Cap Growth Reduce -1.1% 0.34% −0.05
IWB iShares Russell 1000 ETF Reduce -9.9% 0.28% −0.05
IAUM iShares Gold Trust Micro Reduce -62.9% 0.03% −0.05
VONV Vanguard Russell 1000 Value Reduce -6.1% 0.76% −0.05
SPMO Invesco S&P 500 Momentum ETF Reduce -50.1% 0.04% −0.05
JPEF JPMorgan Equity Focus ETF Reduce -16.9% 0.17% −0.04
IJH iShares Core S&P Midcap ETF Reduce -12.2% 0.35% −0.04
AGG iShares Core U.S. Aggregate Reduce -2.2% 0.91% −0.04
IWD iShares Russell 1000 Value E Reduce -26.1% 0.10% −0.04
UTES Virtus Reaves Utilities ETF Reduce -8.5% 0.38% −0.03
SLV iShares Silver Trust Reduce -10.0% 0.57% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -6.9% 0.44% −0.03
AVEM Avantis Emerging Markets Eq Reduce -31.2% 0.08% −0.03
VTWG Vanguard Russell 2000 Growth Reduce -3.4% 0.37% −0.03
FSMB First Trust Short Dur Manag Sold out 0.00% −0.03
JSML Janus Hender SM Cap GRW Alph Reduce -58.5% 0.02% −0.03
SPRX Spear Alpha ETF Reduce -38.8% 0.03% −0.03
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.03
IAI iShares U.S. Broker-Dealers Reduce -26.1% 0.05% −0.02
AVDE Avantis International Equity Reduce -11.3% 0.21% −0.02
PAVE Global X US Infrastructure Reduce -11.9% 0.27% −0.02
GSG iShares S&P Gsci Commodity I Sold out 0.00% −0.02
KCE SS SPDR S&P Cap MKTS ETF Sold out 0.00% −0.02
VFH Vanguard Financials ETF Reduce -1.5% 0.15% −0.02
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.02
EPU iShares MSCI Peru and Global Reduce -22.9% 0.11% −0.02
AMLP Alerian MLP ETF Sold out 0.00% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -6.3% 0.20% −0.02
XME SS SPDR S&P Metals Mining Reduce -12.0% 0.16% −0.02

Portfolio Buys Q4 2025 → Q1 2026

XSMO Invesco S&P Smallcap Momentu Add +449.8% 0.38% +0.32
EDIV State Street SPDR S&P Emergi New 0.31% +0.31
VONG Vanguard Russell 1000 Growth Add +53.4% 1.13% +0.30
IEFA iShares Core MSCI Eafe ETF New 0.21% +0.21
VEA Vanguard Ftse Developed ETF Add +8.5% 1.71% +0.16
FENI Fidelity Enhanced Intl ETF Add +37.1% 0.57% +0.16
GLD SPDR Gold Shares Add +1.3% 1.90% +0.15
SHY iShares 1-3 Year Treasury Bo Add +67.8% 0.37% +0.15
COPX Global X Copper Miners ETF New 0.14% +0.14
AVLV Avantis US Large Cap Value New 0.11% +0.11
IXUS iShares Core Intl Stock ETF Add +77.9% 0.24% +0.11
XLE SS Energy Select Sector Add +4.7% 0.35% +0.10
USHY iShares Broad Usd High Yield Add +16.4% 0.83% +0.10
ITA iShares U.S. Aerospace & Def Add +27.6% 0.43% +0.10
EFA iShares MSCI Eafe ETF Add +72.0% 0.22% +0.09
IWO iShares Russell 2000 Growth Add +52.1% 0.29% +0.09
AVIV Avantis Intl LRG Cap Val ETF New 0.08% +0.08
JBND JPMorgan Active Bond ETF Add +419.9% 0.10% +0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.1% 0.93% +0.07
IDU iShares US Utilities ETF Add +307.5% 0.09% +0.07
DVY iShares Select Dividend ETF Add +13.3% 0.39% +0.07
SPHQ Invesco S&P 500 Quality ETF New 0.07% +0.07
NBOS Neuberger Option Strategy Et Add +79.1% 0.15% +0.06
IYW iShares Ustechnology ETF Add +20.6% 0.77% +0.06
JHSC John Hancock Multi Small Cap New 0.05% +0.05
JEPI JPMorgan Equity Premium Inco Add +12.9% 0.55% +0.05
AVDV Avantis Intl S/C Value ETF Add +37.2% 0.17% +0.05
AVES Avantis Emerging Markets Val Add +230.1% 0.07% +0.05
CSB Victoryshares US Small Cap H New 0.05% +0.05
VDE Vanguard Energy ETF Add +6.7% 0.15% +0.05
IEMG iShares Core MSCI Emerging Add +12.3% 0.32% +0.04
VWO Vanguard Ftse Emerging Marke Add +13.6% 0.36% +0.04
IFRA iShares US Infrastructure Add +9.4% 0.26% +0.04
XMMO Invesco S&P Midcap Momentum Add +0.8% 0.90% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +4.5% 0.67% +0.04
IGRO iShares Intl Div Growth ETF Add +4.5% 0.84% +0.04
ONEV SS SPDR R1000 Lo Vol Foc ETF Add +16.1% 0.26% +0.04
RSP Invesco S&P 500 Equal Weight Add +61.1% 0.09% +0.03
VAW Vanguard Materials ETF New 0.03% +0.03
IWS iShares Russell Mid-Cap Valu Add +0.8% 1.11% +0.03
VEU Vanguard Ftse All-World Ex-U Add +73.4% 0.07% +0.03
SPHY SS SPDR P High Yield ETF Add +10.3% 0.43% +0.03
FBND Fidelity Total Bond ETF Add +17.9% 0.21% +0.03
SCHZ Schwab US Aggregate Bond ETF Add +8.8% 0.42% +0.03
DFAS Dimensional US Small Cap ETF New 0.03% +0.03
EQWL Invesco S&P 100 Equal Weight Add +10.8% 0.39% +0.03
SDIV Global X Superdividend ETF Add +8.4% 0.21% +0.02
SOXX iShares Semiconductor ETF New 0.02% +0.02
IVW iShares S&P 500 Growth ETF Add +12.4% 1.12% +0.02
GSST Goldman Sachs Ultra Short Bo Add +10.0% 0.26% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 420$2.0BIVV, VOO, QQQ, SPY, VUG
Q2 2026 360$1.8BQQQ, VOO, IVV, SPY, VTI
Q1 2026 341$1.5BQQQ, VOO, IVV, SPY, VTI
Q4 2025 332$1.5BQQQ, VOO, IVV, SPY, VTI
Q3 2025 311$1.5BVOO, QQQ, IVV, SPY, VTI
Q2 2025 307$1.3BVOO, QQQ, IVV, SPY, VTI
Q1 2025 292$1.2BVOO, IVV, QQQ, SPY, VTI
Q4 2024 290$1.2BVOO, QQQ, IVV, SPY, VTI
Q3 2024 254$1.1BVOO, QQQ, IVV, SPY, VTI
Q2 2024 270$1.1BQQQ, VOO, IVV, SPY, VTI
Q1 2024 237$1.0BRDVY, FTCS, QQQ, VOO, IVV