Fifth Third Securities, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Fifth Third Securities, Inc. reported 360 stock positions worth $1.8 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.5% 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 Q1 2026, it opened 30 new positions, sold out of 11, added to 193 and reduced 134. The biggest buy was Fidelity Enhanced Intl ETF (FENI, shares +60%) and the biggest sale SPDR Gold Shares (GLD, shares −8%).

Most Recent 13F
Q2 2026
Location
Cincinnati, OH
CIK
0000073956
Portfolio Value
$1.8B (Q2 2026)
SEC Filing
0001193125-26-304828 ↗ filed Jul 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 Q1 2026 Q2 2026: $1.8B $1.8B Q2 2026

Holdings 360 stocks · $1.8B

QQQ Invesco QQQ Trust Series 1 4.46% 106,108 $78.1M Reduce -6.8%
VOO Vanguard S&P 500 ETF 4.22% 107,754 $74.0M Reduce -1.2%
IVV iShares Core S&P 500 ETF 4.15% 97,124 $72.7M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.96% 69,443 $51.9M Reduce -7.0%
VTI VG Morningstar TS MKT ETF-US 2.54% 120,337 $44.5M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 2.41% 491,538 $42.3M Reduce -0.4%
DGRO iShares Core Dividend Growth 2.19% 506,229 $38.4M Add +1.1%
SPYV SS SPDR P S&P 500 Value ETF 1.94% 560,275 $34.1M Add +4.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.70% 338,179 $29.7M Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.66% 133,846 $29.2M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 1.65% 404,895 $28.8M Reduce -1.9%
IWF iShares Russell 1000 Growth 1.62% 229,026 $28.4M Reduce -3.5%
BND Vanguard Total Bond Market 1.57% 374,811 $27.5M Add +3.2%
SMH Vaneck Semiconductor ETF 1.44% 38,384 $25.2M Reduce -14.1%
GLD SPDR Gold Shares 1.33% 63,117 $23.3M Reduce -7.8%
IAU iShares Gold Trust 1.25% 289,279 $21.8M Add +1.5%
IVW iShares S&P 500 Growth ETF 1.17% 148,989 $20.5M Reduce -2.9%
XLK SS Technology Select Sector 1.15% 106,105 $20.2M Reduce -11.8%
VONG Vanguard Russell 1000 Growth 1.15% 157,118 $20.1M Reduce -1.4%
IWS iShares Russell Mid-Cap Valu 1.07% 114,199 $18.8M Reduce -3.0%
XMMO Invesco S&P Midcap Momentum 0.98% 101,244 $17.2M Add +5.3%
IYW iShares Ustechnology ETF 0.96% 66,865 $16.9M Add +2.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.92% 135,930 $16.2M Reduce -0.6%
SCHM Schwab US Mid Cap ETF 0.91% 433,827 $16.0M Reduce -0.1%
GSY Invesco Ultra Short Duration 0.91% 316,475 $15.9M Add +22.5%
OEF iShares S&P 100 ETF 0.88% 42,178 $15.4M Add +0.0%
FENI Fidelity Enhanced Intl ETF 0.87% 380,168 $15.3M Add +60.4%
VOOG Vanguard S&P 500 Growth ETF 0.86% 182,671 $15.1M Reduce -5.3%
FDVV Fidelity High Dividend ETF 0.84% 243,868 $14.7M Add +5.4%
AGG iShares Core U.S. Aggregate 0.83% 146,764 $14.5M Add +3.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.81% 314,422 $14.3M Add +0.2%
IJR iShares Core S&P Small-Cap E 0.80% 94,088 $14.0M Reduce -1.9%
IGRO iShares Intl Div Growth ETF 0.79% 157,792 $13.9M Add +1.3%
VGT Vanguard Info Tech ETF 0.79% 115,548 $13.8M Reduce -2.5%
VONV Vanguard Russell 1000 Value 0.76% 126,048 $13.4M Add +0.1%
USHY iShares Broad Usd High Yield 0.76% 358,185 $13.3M Add +2.8%
IWY iShares Russell Top 200 Grow 0.71% 43,048 $12.5M Reduce -1.7%
FTQI First Trust Nasdaq Buywrite 0.71% 559,900 $12.4M Add +16.3%
ITOT iShares Core S&P Total U.S. 0.67% 71,383 $11.7M Reduce -6.3%
JEPI JPMorgan Equity Premium Inco 0.64% 197,548 $11.2M Add +32.0%
VCSH Vanguard S/T Corp. Bond ETF 0.63% 140,567 $11.1M Add +7.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.63% 45,316 $11.0M Reduce -5.2%
XLF SS Financial Select Sector 0.58% 189,134 $10.1M Reduce -8.9%
XMHQ Invesco S&P Midcap Qual ETF 0.56% 86,619 $9.8M Add +2.1%
IVE iShares S&P 500 Value ETF 0.56% 42,873 $9.7M Reduce -1.4%
BIV Vanguard Intermediate-Term B 0.51% 116,733 $9.0M Add +0.9%
KORP American Century Diversified 0.50% 185,522 $8.7M Add +11.0%
FPE FT-Preferred Secur & Inc. ETF 0.49% 481,579 $8.6M Add +9.3%
SPHY SS SPDR P High Yield ETF 0.47% 350,060 $8.2M Add +22.5%
VB Vanguard Most SM-Cap ETF-Usd 0.47% 26,909 $8.2M Reduce -6.0%
VT Vanguard Tot World STK ETF 0.46% 51,780 $8.1M Add +1.0%
IWR iShares Russell Mid-Cap ETF 0.44% 70,202 $7.7M Add +1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.43% 38,465 $7.6M Add +1.3%
SCHA Schwab US Small-Cap ETF 0.42% 203,858 $7.4M Reduce -4.5%
SHY iShares 1-3 Year Treasury Bo 0.42% 89,618 $7.4M Add +30.7%
RSPT Invesco S&P 500 Equal Weight 0.41% 110,326 $7.1M Reduce -14.7%
IWP iShares Russell Mid-Cap Grow 0.40% 47,821 $7.0M Add +1.2%
UTES Virtus Reaves Utilities ETF 0.40% 85,098 $7.0M Add +15.3%
XLV SS Health Care Select Sector 0.39% 43,406 $6.9M Reduce -0.4%
EQWL Invesco S&P 100 Equal Weight 0.39% 53,357 $6.9M Add +1.6%
SCHZ Schwab US Aggregate Bond ETF 0.39% 293,691 $6.8M Add +5.9%
VTWG Vanguard Russell 2000 Growth 0.39% 23,571 $6.8M Reduce -5.8%
XSMO Invesco S&P Smallcap Momentu 0.38% 71,208 $6.7M Reduce -8.5%
VWO Vanguard Ftse Emerging Marke 0.38% 111,573 $6.7M Add +7.0%
XLP SS Consumer Staples Sel Sect 0.38% 79,911 $6.6M Reduce -13.0%
FLBL Franklin Senior Loan ETF 0.38% 289,209 $6.6M Add +26.0%
ITA iShares U.S. Aerospace & Def 0.37% 27,082 $6.6M Reduce -11.2%
IWM iShares Russell 2000 ETF 0.37% 21,583 $6.5M Reduce -1.2%
KBWY Invesco KBW Premium Yield Eq 0.36% 341,155 $6.3M Add +45.1%
SCHO Schwab Short-Term US Treas 0.36% 260,239 $6.3M Reduce -22.4%
DVY iShares Select Dividend ETF 0.36% 39,914 $6.2M Reduce -0.2%
IEMG iShares Core MSCI Emerging 0.36% 75,171 $6.2M Add +6.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 75,385 $6.1M Reduce -16.2%
SCHG Schwab US Large-Cap Growth 0.35% 179,062 $6.1M Reduce -2.0%
XAR SS SPDR S&P Aerospace Def 0.34% 21,105 $6.0M Add +138.0%
IWO iShares Russell 2000 Growth 0.34% 15,150 $6.0M Add +6.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.33% 19,124 $5.9M Reduce -24.7%
STIP iShares 0-5 Year Tips Bond E 0.33% 56,754 $5.8M Add +1.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.33% 15,728 $5.8M Add +9.5%
PHYL Pgim Active High Yield Bond 0.33% 163,757 $5.7M Add +13.7%
MDY State Street SPDR S&P Midcap 0.32% 7,973 $5.6M Add +0.5%
SLV iShares Silver Trust 0.32% 103,421 $5.5M Reduce -19.7%
EDIV State Street SPDR S&P Emergi 0.31% 133,735 $5.5M Add +9.3%
XSW SS SPDR S&P Soft & Serv ETF 0.30% 30,962 $5.3M Add +1.5%
PAVE Global X US Infrastructure 0.30% 89,564 $5.3M Add +8.1%
SPLV Invesco S&P 500 Low Volatili 0.30% 70,292 $5.3M Add +1.1%
PBP Invesco S&P 500 Buywrite ETF 0.29% 222,453 $5.1M Add +34.3%
IJH iShares Core S&P Midcap ETF 0.28% 64,806 $5.0M Reduce -19.4%
JMOM JPMorgan US Momentum Factor 0.28% 57,242 $4.9M Reduce -7.1%
FBCG Fidelity Blue Chip Grow ETF 0.27% 77,234 $4.8M Reduce -10.1%
FTSL First Trust Senior Loan ETF 0.27% 106,912 $4.8M Add +14.6%
AVUV Avantis US Small Cap Value 0.27% 37,884 $4.7M Add +11.2%
IFRA iShares US Infrastructure 0.27% 74,872 $4.7M Add +5.9%
IWB iShares Russell 1000 ETF 0.27% 11,387 $4.7M Reduce -6.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.27% 32,573 $4.7M Add +8.0%
GSST Goldman Sachs Ultra Short Bo 0.26% 90,977 $4.6M Add +16.0%
FBND Fidelity Total Bond ETF 0.26% 100,599 $4.6M Add +42.2%
BSV Vanguard Short-Term Bond ETF 0.26% 58,703 $4.6M Add +16.1%
SCHP Schwab U.S. Tips ETF 0.25% 168,353 $4.5M Add +2.8%
XLE SS Energy Select Sector 0.25% 83,698 $4.4M Reduce -5.0%
IXUS iShares Core Intl Stock ETF 0.25% 46,511 $4.4M Add +10.0%
VXUS Vanguard Total Intl Stock 0.25% 51,326 $4.4M Add +15.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.25% 49,476 $4.3M Reduce -7.0%
SDIV Global X Superdividend ETF 0.24% 172,801 $4.2M Add +33.1%
SEPQ STF Tactical Growth Income 0.24% 147,079 $4.2M Add +119.2%
NFLT Virtus Newfleet Multi-Sector 0.23% 177,615 $4.1M Add +12.7%
IJK iShares S&P Mid-Cap 400 Grow 0.23% 33,622 $4.0M Reduce -0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.22% 77,596 $3.8M Add +11.6%
SCHD Schwab US DVD Equity ETF 0.21% 118,312 $3.8M Add +37.4%
PFFD Global X US Preferred ETF 0.21% 197,434 $3.7M Add +1.3%
VCIT Vanguard Int-Term Corporate 0.21% 44,578 $3.7M Add +30.9%
JPIE JPMorgan Income ETF 0.20% 77,864 $3.6M Add +5.2%
AVDE Avantis International Equity 0.20% 40,009 $3.6M Add +5.9%
GSEW Goldman Sachs Eql WGHT Large 0.20% 37,335 $3.5M Reduce -0.3%
CDX Simplify High Yield ETF 0.20% 165,206 $3.5M Add +26.7%
EVTR Eaton Vance Total Return 0.19% 67,029 $3.4M Add +5.6%
URTH iShares MSCI World ETF 0.19% 16,497 $3.3M Reduce -0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 30,508 $3.3M Add +7.2%
SOXX iShares Semiconductor ETF 0.19% 5,193 $3.3M Add +362.0%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU 0.19% 59,171 $3.3M Add +0.0%
NOBL Proshares S&P 500 Dividend A 0.18% 56,673 $3.2M Add +9.0%
JCPB JPMorgan Core Plus Bond ETF 0.18% 67,129 $3.2M Add +16.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.18% 40,140 $3.1M Reduce -1.5%
PVAL Putnam Focused LRG Cap Value 0.18% 61,374 $3.1M Add +198.7%
IQLT iShares MSCI International Q 0.18% 63,084 $3.1M Reduce -9.4%
CLSE Convergence Long/Short Eqy 0.17% 88,759 $3.0M Add +8.2%
XOVR Ershares Private-Public Cros 0.17% 142,566 $3.0M New
MUB iShares National Muni Bond E 0.17% 27,747 $3.0M Add +1.4%
AVDV Avantis Intl S/C Value ETF 0.17% 28,398 $2.9M Add +10.7%
VOOV Vanguard S&P 500 Value ETF 0.17% 13,264 $2.9M Add +1.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.16% 62,065 $2.9M Add +19.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.16% 5,462 $2.9M Reduce -23.0%
PKB Invesco Building & Construct 0.16% 25,192 $2.8M Add +197.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.16% 25,806 $2.8M Reduce -3.0%
VTWO Vanguard Russell 2000 ETF 0.16% 23,124 $2.8M Reduce -2.5%
NBOS Neuberger Option Strategy Et 0.16% 99,622 $2.8M Add +12.9%
IEFA iShares Core MSCI Eafe ETF 0.15% 27,698 $2.7M Reduce -22.1%
EYLD Cambria Emerg Shrhldr Yield 0.15% 58,459 $2.7M Reduce -1.2%
ANGL Vaneck Fallen Angel High YLD 0.15% 90,594 $2.6M Add +16.2%
IWN iShares Russell 2000 Value E 0.15% 11,888 $2.6M Reduce -3.8%
XME SS SPDR S&P Metals Mining 0.14% 23,187 $2.5M Reduce -1.3%
MOAT Vaneck Morningstar Wide Moat 0.14% 23,225 $2.4M Reduce -1.2%
IYG iShares U.S. Financial Servi 0.13% 25,693 $2.3M Add +2.7%
SPEM State Street SP PTF Em ETF 0.13% 44,732 $2.3M Add +1.9%
JVAL JPMorgan US Value Factor ETF 0.13% 39,078 $2.3M Reduce -7.9%
DFIV Dimensional International Va 0.13% 41,872 $2.3M Add +0.7%
AVUS Avantis U.S. Equity ETF 0.13% 17,635 $2.3M Add +7.0%
VTIP Vanguard Short-Term Tips 0.13% 44,890 $2.3M Add +1.0%
SCHF Schwab Intl Equity ETF 0.13% 81,142 $2.2M Add +5.9%
SUB iShares Short-Term National 0.13% 21,096 $2.2M Reduce -5.6%
XSHQ Invesco S&P Smallcap Quality 0.13% 46,341 $2.2M Reduce -4.1%
SCHX Schwab US Large-Cap ETF 0.12% 74,350 $2.2M Reduce -3.7%
AVEM Avantis Emerging Markets Eq 0.12% 22,400 $2.2M Add +54.3%
AVLV Avantis US Large Cap Value 0.12% 23,383 $2.1M Add +7.5%
SPGP Invesco S&P 500 Garp ETF 0.12% 17,375 $2.1M Add +1.4%
JQUA JPMorgan US Quality Factor 0.12% 29,220 $2.1M Reduce -7.2%
VPU Vanguard Utilities ETF 0.12% 10,785 $2.1M Reduce -3.3%
FIDU Fidelity MSCI Indust Indx 0.12% 21,023 $2.1M Add +9.1%
CIBR First Trust Nasdaq Cybersecu 0.12% 22,687 $2.0M Reduce -3.9%
BNDX Vanguard Total Intl Bond ETF 0.11% 41,055 $2.0M Add +20.9%
MLPX Global X MLP & Energy Infras 0.11% 26,992 $2.0M Add +5.6%
IYH iShares U.S. Healthcare ETF 0.11% 29,587 $2.0M Add +6.6%
FIW First Trust Water ETF 0.11% 17,913 $2.0M Add +8.4%
QQQM Invesco Nasdaq 100 ETF 0.11% 6,360 $1.9M Add +376.1%
FREL Fidelity MSCI RL Est Indx 0.11% 65,510 $1.9M Add +0.7%
HTUS Hull Tactical US ETF 0.11% 43,712 $1.9M Add +0.3%
PWB Invesco Large Cap Growth ETF 0.11% 11,350 $1.9M Add +20.6%
VEU Vanguard Ftse All-World Ex-U 0.11% 22,815 $1.9M Add +50.5%
YLD Principal Act Hi YLD ETF 0.11% 99,978 $1.9M Add +40.7%
RWL Invesco S&P 500 Revenue ETF 0.11% 14,873 $1.9M Reduce -6.4%
JBND JPMorgan Active Bond ETF 0.11% 34,673 $1.9M Add +25.5%
FAD First Trust Multi Cap Growth 0.11% 9,273 $1.9M Reduce -9.6%
HMOP Hartford Municipal Opp ETF 0.10% 46,987 $1.8M Add +3.5%
RSP Invesco S&P 500 Equal Weight 0.10% 8,570 $1.8M Add +16.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.10% 30,136 $1.8M Reduce -10.9%
IOO iShares Global 100 ETF 0.10% 13,251 $1.8M Reduce -0.5%
VFH Vanguard Financials ETF 0.10% 13,731 $1.8M Reduce -26.4%
XSD SS SPDR S&P Semiconductor 0.10% 2,894 $1.8M Reduce -17.9%
VTWV Vanguard Russell 2000 Value 0.10% 9,152 $1.8M Reduce -18.2%
IQDY NT Intl Qual Div DYN ETF 0.10% 41,796 $1.8M Reduce -5.2%
FALN iShares Fallen Angels ETF 0.10% 64,503 $1.8M Add +4.3%
FHLC Fidelity MSCI Health Care 0.10% 22,509 $1.7M Reduce -6.7%
VHT Vanguard Health Care ETF 0.10% 5,799 $1.7M Add +8.2%
XLI SS Industrial Select Sector 0.10% 9,154 $1.7M Add +0.4%
BBHY JPMorgan Betabuilders Usd Hi 0.10% 36,533 $1.7M Add +301.5%
VDE Vanguard Energy ETF 0.10% 11,208 $1.7M Reduce -15.1%
BLV Vanguard Long-Term Bond ETF 0.09% 23,895 $1.6M Reduce -7.5%
HYLB Xtrackers Usd High Yield Cor 0.09% 43,926 $1.6M Add +12.2%
FMDE Fidelity Enhanced Mid Cap Co. 0.09% 38,475 $1.6M Add +0.4%
SPHQ Invesco S&P 500 Quality ETF 0.09% 17,323 $1.6M Add +27.9%
HDV iShares Core High Dividend E 0.09% 56,755 $1.6M Add +7.0%
JPEF JPMorgan Equity Focus ETF 0.09% 19,297 $1.6M Reduce -46.8%
FLRT Pacer Aristotle Pacific Floa 0.09% 33,205 $1.5M Add +58.9%
EPU iShares MSCI Peru and Global 0.09% 18,476 $1.5M Reduce -8.4%
WCMI FT WCM International ETF 0.09% 78,269 $1.5M Add +99.0%
IYJ iShares U.S. Industrials ETF 0.09% 9,141 $1.5M Add +6.0%
SCHR Schwab Intermediate-Term US 0.09% 61,106 $1.5M Add +33.6%
IWD iShares Russell 1000 Value E 0.09% 6,167 $1.5M Reduce -16.2%
ARKQ ARK Autonomous Tech & Robot 0.08% 10,978 $1.5M New
COPX Global X Copper Miners ETF 0.08% 18,121 $1.4M Reduce -34.1%
ONEY SS SPDR R1000 Yield Foc ETF 0.08% 10,647 $1.4M Add +0.2%
AVIV Avantis Intl LRG Cap Val ETF 0.08% 17,561 $1.4M Add +8.4%
IDU iShares US Utilities ETF 0.08% 11,830 $1.4M Add +2.4%
BKAG BNY Mellon Core Bond ETF 0.08% 31,676 $1.3M Add +0.9%
IEF iShares 7-10 Year Treasury B 0.07% 13,901 $1.3M Add +0.2%
IWL iShares Russell Top 200 ETF 0.07% 7,097 $1.3M Reduce -17.9%
AVES Avantis Emerging Markets Val 0.07% 19,898 $1.3M Add +10.9%
SDY SS SPDR S&P Dividend ETF 0.07% 8,331 $1.3M Add +4.4%
VYM Vanguard High DVD Yield ETF 0.07% 7,998 $1.3M Add +26.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 14,339 $1.3M Add +149.1%
FTC First Trust Large Cap Growth 0.07% 6,404 $1.2M Reduce -5.7%
VCR Vanguard Consumer Discre ETF 0.07% 3,017 $1.2M Add +5.0%
SPIB SS SPDR P Int C Corp. ETF 0.07% 35,115 $1.2M Add +32.2%
FCOM Fidelity MSCI Comm Serv Indx 0.07% 16,673 $1.2M Add +0.2%
HEFA Isha Curr Hedged MSCI Eafe 0.06% 23,563 $1.1M Add +34.2%
FPEI First Trust Institutional PR 0.06% 56,430 $1.1M Add +40.5%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 14,281 $1.1M Add +180.0%
UCON First Trust Smith Unconstrai 0.06% 43,412 $1.1M Add +12.7%
SCHC Schwab Intl Small-Cap Equity 0.06% 22,182 $1.1M Add +0.2%
IJT iShares S&P Small-Cap 600 GR 0.06% 5,883 $1.1M Reduce -24.4%
IMTM iShares MSCI Intl Momentum F 0.06% 19,173 $1.0M Reduce -5.6%
JHSC John Hancock Multi Small Cap 0.06% 21,013 $1.0M Add +10.1%
USIG iShares Broad Usd Investment 0.06% 19,441 $997K Add +1.2%
QUAL iShares MSCI USA Quality Fac 0.06% 4,538 $996K Add +1.2%
PFF iShares Preferred & Income S 0.06% 32,320 $985K New
WTV Wisdomtree U.S. Value Fund 0.05% 9,305 $947K Add +0.4%
EFA iShares MSCI Eafe ETF 0.05% 9,099 $945K Reduce -74.3%
BYLD iShares Yield Optimized Bond 0.05% 41,564 $941K New
IUSG iShares Core S&P U.S. Growth 0.05% 4,964 $934K Reduce -10.3%
SPMO Invesco S&P 500 Momentum ETF 0.05% 5,735 $926K Add +5.8%
RZV Invesco S&P Smallcap 600 Pur 0.05% 5,916 $882K Reduce -1.9%
GDX Vaneck Gold Miners ETF 0.05% 11,473 $866K Reduce -13.8%
SHYD Vaneck SH Hi YLD Muni 0.05% 37,406 $857K Add +0.1%
VLUE iShares MSCI USA Value Facto 0.05% 4,242 $848K New
TDIV FT Nasdaq Tech DVD Index FD 0.05% 7,334 $843K Add +1.1%
CSB Victoryshares US Small Cap H 0.05% 12,844 $842K Add +9.0%
VIS Vanguard Industrials ETF 0.05% 2,333 $841K Reduce -0.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 3,027 $828K Reduce -4.2%
DFAS Dimensional US Small Cap ETF 0.05% 10,045 $827K Add +78.5%
VIOV Vanguard S&P Small-Cap 600 V 0.05% 7,042 $826K No change
GSSC Goldman Sachs Activebeta US 0.05% 9,046 $826K Add +2.6%
IAGG iShares Intl Aggregate Bond 0.05% 15,912 $805K Add +13.9%
FDM First Trust Dow J Select Mic 0.05% 8,646 $805K Reduce -11.2%
GSLC Goldman Activebeta US LC ETF 0.05% 5,624 $798K Add +6.6%
DLN Wisdomtree US Largecap Divid 0.05% 8,234 $793K Reduce -0.1%
VGSH Vanguard Short-Term Treasury 0.04% 13,529 $787K No change
MOO Vaneck Agribusiness ETF 0.04% 9,840 $779K Add +14.6%
FTXL First Trust Nasdaq Semicondu 0.04% 2,730 $778K Add +10.5%
FLHY Franklin High Yield Corporat 0.04% 31,713 $770K Add +28.2%
EMBD Global X Emerging Markets BD 0.04% 32,042 $767K Add +5.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 5,814 $758K Reduce -2.5%
VAW Vanguard Materials ETF 0.04% 3,305 $756K Add +46.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 14,908 $751K Add +50.8%
TLT iShares 20+ Year Treasury BD 0.04% 8,537 $738K Add +1.7%
BWX SS SPDR BB Intl Treasury BD 0.04% 34,004 $737K Add +55.9%
IUSV iShares Core S&P U.S. Value 0.04% 6,660 $734K Reduce -2.6%
AVRE Avantis Real Estate ETF 0.04% 15,309 $725K Add +3.5%
GSIE Goldman Sachs Activebeta Int 0.04% 15,647 $715K Add +2.9%
DWX State Street SPDR S&P Intern 0.04% 15,451 $710K Reduce -1.8%
PSK SS SPDR Ice Pref Sec ETF 0.04% 22,722 $694K Add +5.8%
ISCG iShares Morningstar Small-Ca 0.04% 10,573 $693K Reduce -0.9%
SPHD Invesco S&P 500 High Dividen 0.04% 13,551 $689K Reduce -0.6%
IJS iShares S&P Small-Cap 600 Va 0.04% 4,998 $683K Reduce -2.0%
ULST SS Ultra Short TM Bond ETF 0.04% 16,848 $681K Add +8.2%
IAI iShares U.S. Broker-Dealers 0.04% 3,808 $668K Reduce -17.9%
TIP iShares Tips Bond ETF 0.04% 6,091 $667K Reduce -0.9%
AOHY Angel Oak High Yild Oppo ETF 0.04% 60,009 $660K Add +0.6%
SHYL Xtrackers SHRT Dur High Yiel 0.04% 14,541 $646K New
NEAR iShares SH Dba ETF Usd Inc. 0.04% 12,568 $637K Add +12.6%
MBB iShares MBS ETF 0.04% 6,722 $635K Reduce -3.9%
MORT Vaneck Mortgage REIT Income 0.04% 60,209 $624K Reduce -2.4%
CSEN C&S Fut of Energy Active ETF 0.04% 26,109 $618K New
VNQ Vanguard Real Estate ETF 0.04% 6,398 $617K Reduce -4.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 6,469 $614K Reduce -2.5%
FTLS First Trust Long/Short Eqty 0.03% 8,100 $598K Add +3.7%
DBA Invesco DB Agriculture Fund 0.03% 22,085 $589K Reduce -15.9%
QTEC First Trust Nasdq 100 Tech I 0.03% 1,747 $585K Reduce -26.6%
FBCV Fidelity Blue Chip Value ETF 0.03% 14,403 $574K Reduce -0.1%
SCHH Schwab US REIT ETF 0.03% 23,921 $566K Reduce -10.9%
AGGH Simplify Aggregate Bond ETF 0.03% 27,339 $551K Add +95.6%
FDN First Trust DJ Internet Ind 0.03% 2,069 $548K Reduce -0.1%
ICF iShares Select U.S. REIT ETF 0.03% 8,024 $543K Add +0.4%
FDRR Fidelity Div ETF Rise Rates 0.03% 8,044 $522K Add +69.4%
FDIS Fidelity MSCI Cons Discr Ind 0.03% 4,981 $512K Add +22.9%
FHEQ Fidelity Hedged Equity ETF 0.03% 15,502 $510K New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,087 $508K Reduce -9.6%
XLG Invesco S&P 500 Top 50 ETF 0.03% 8,236 $504K Reduce -16.8%
FYLD Cambria Foreign Shareholder 0.03% 13,565 $495K Reduce -7.1%
JMUB JPMorgan Municipal ETF 0.03% 9,539 $483K Add +7.7%
QMOM Alpha US Quant Mom ETF 0.03% 6,130 $483K Reduce -0.4%
IDMO Invesco S&P International DE 0.03% 7,982 $481K New
KRE SS SPDR S&P Regional Bank 0.03% 6,408 $480K Add +0.3%
IHF iShares U.S. Healthcare Prov 0.03% 8,662 $479K Reduce -10.4%
CMDY iShares Bloomberg Roll Selec 0.03% 8,581 $474K Add +9.3%
IYM iShares U.S. Basic Materials 0.03% 2,622 $471K Add +0.8%
FESM Fidelity Enhanced Small Cap 0.03% 9,738 $470K Add +22.8%
AMZA Infracap MLP ETF 0.03% 10,178 $470K Add +1.4%
FMUB Fidelity Muni BND Opp ETF 0.03% 9,095 $468K Add +82.8%
KIE SS SPDR S&P Insurance ETF 0.03% 7,665 $467K Add +5.2%
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 11,135 $467K New
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 4,154 $466K Add +2.8%
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,576 $450K Reduce -9.1%
XLB SS Materials Select Sector 0.03% 8,773 $446K Add +12.2%
IDHQ Invesco S&P International DE 0.03% 10,167 $444K Reduce -4.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 7,134 $438K New
FEZ State Street SPDR Euro Stoxx 0.02% 6,331 $435K Add +8.7%
PUI Invesco Dorsey Wright Utilit 0.02% 8,647 $411K Reduce -50.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 16,765 $408K Add +94.8%
SPSB SS SPDR P St C Corp. ETF 0.02% 13,570 $407K Add +6.0%
ICSH iShares Ultra Short Duration 0.02% 7,786 $394K Add +0.3%
JSML Janus Hender SM Cap GRW Alph 0.02% 4,175 $389K Add +2.9%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 3,925 $385K Add +30.6%
VCLT Vanguard Long-Term Corp. Bond 0.02% 4,955 $373K New
SGOL Abrdn Physical Gold Shares 0.02% 9,268 $354K Reduce -4.2%
VOX Vanguard Communication Servi 0.02% 1,922 $354K Reduce -6.1%
RFV Invesco S&P Midcap 400 Pure 0.02% 2,462 $352K Reduce -7.9%
XHB SS SPDR S&P Homebldrs ETF 0.02% 2,934 $339K Reduce -15.3%
SKYY First Trust Cloud Computing 0.02% 2,455 $330K Reduce -11.5%
VMBS Vanguard Mortgage-Backed Sec 0.02% 6,980 $327K Reduce -0.9%
SPIP SS SPDR P Tips ETF 0.02% 12,693 $326K Add +6.8%
SPLB SS SPDR P Long Term C ETF 0.02% 14,539 $326K Reduce -92.2%
ILCV iShares Morningstar Value Et 0.02% 3,195 $323K New
DGT SS SPDR Global Dow ETF 0.02% 1,748 $323K New
PTF Invesco Dorsey Wright Tech 0.02% 2,278 $311K Reduce -4.8%
ARKX ARK Space & Defense Innovati 0.02% 8,737 $298K Reduce -2.4%
HYXF iShares ESG Adv High Yield 0.02% 6,011 $281K Add +33.0%
IDLV Invesco S&P International DE 0.02% 8,101 $279K No change
FUTY Fidelity MSCI US Utilities 0.02% 4,764 $278K New
CHIQ Global X MSCI China Consumer 0.02% 17,089 $270K Reduce -1.4%
PPA Invesco Aerospace & Defense 0.02% 1,527 $270K Add +18.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 10,252 $269K Reduce -12.4%
KBWB Invesco KBW Bank ETF 0.02% 2,872 $267K Reduce -0.8%
BKHY BNY Mellon High Yield ETF 0.01% 5,531 $263K Reduce -0.8%
SPTS SS SPDR P St Term TSY ETF 0.01% 9,057 $263K Reduce -1.9%
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,088 $254K New
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 3,413 $254K Add +0.7%
EWJV iShares MSCI Japan Value ETF 0.01% 5,752 $253K New
TFLR T Rowe Price Floating RT ETF 0.01% 4,871 $246K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,082 $237K Reduce -7.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 6,770 $234K New
DBC Invesco DB Commodity Index T 0.01% 8,754 $233K New
WOOD iShares Global Timber & Fore 0.01% 3,521 $233K Add +11.8%
CVY Invesco Zacks Multi-Asset Inc. 0.01% 8,029 $232K New
FELV Fidelity Enh LRG Cap Val ETF 0.01% 5,710 $229K New
PNQI Invesco Nasdaq Internet ETF 0.01% 4,988 $227K Add +2.5%
PICB Invesco International Corpor 0.01% 9,643 $223K Add +6.6%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 4,606 $222K Add +10.6%
GDXJ Vaneck Junior Gold Miners 0.01% 2,246 $221K Add +13.2%
FIXT TCW Core Plus Bond ETF 0.01% 5,674 $214K Reduce -2.9%
FDMO Fidelity Momentum Factor ETF 0.01% 2,157 $213K New
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 11,136 $212K New
FFOG Franklin Focused Dynamic Gro 0.01% 4,115 $212K Reduce -92.2%
GUNR NT Mstar GLBL NR ETF 0.01% 4,283 $211K Add +5.8%
IGE iShares North American Natur 0.01% 3,716 $209K Add +6.9%
FIVA Fidelity Intl Val Fact ETF 0.01% 5,416 $209K New
VIGI Vanguard Int Div App Indx FD 0.01% 2,214 $207K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 6,634 $203K New
FENY Fidelity MSCI Energy Index 0.01% 6,791 $201K New
XLY SS Consumer Disc Select Sect 0.01% 1,708 $200K New
FTMU Franklin Muncipal Income ETF 0.01% 21,123 $168K New

Portfolio Sells Q1 2026 → Q2 2026

GLD SPDR Gold Shares Reduce -7.8% 1.33% −0.58
SLV iShares Silver Trust Reduce -19.7% 0.32% −0.25
SPLB SS SPDR P Long Term C ETF Reduce -92.2% 0.02% −0.25
RDVY First Trust Rising Dividend Sold out 0.00% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.0% 2.96% −0.18
EFA iShares MSCI Eafe ETF Reduce -74.3% 0.05% −0.17
SCHO Schwab Short-Term US Treas Reduce -22.4% 0.36% −0.17
FFOG Franklin Focused Dynamic Gro Reduce -92.2% 0.01% −0.13
XLP SS Consumer Staples Sel Sect Reduce -13.0% 0.38% −0.11
XLE SS Energy Select Sector Reduce -5.0% 0.25% −0.10
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -24.7% 0.33% −0.09
XLF SS Financial Select Sector Reduce -8.9% 0.58% −0.09
JPEF JPMorgan Equity Focus ETF Reduce -46.8% 0.09% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -16.2% 0.35% −0.07
IJH iShares Core S&P Midcap ETF Reduce -19.4% 0.28% −0.07
VEA Vanguard Ftse Developed ETF Reduce -1.9% 1.65% −0.07
ITA iShares U.S. Aerospace & Def Reduce -11.2% 0.37% −0.06
COPX Global X Copper Miners ETF Reduce -34.1% 0.08% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -22.1% 0.15% −0.06
DHS Wisdomtree US High Dividend Sold out 0.00% −0.05
VDE Vanguard Energy ETF Reduce -15.1% 0.10% −0.05
DIA SS SPDR Dow Jones Indus Avg Reduce -23.0% 0.16% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -5.2% 0.63% −0.04
VFH Vanguard Financials ETF Reduce -26.4% 0.10% −0.04
IVE iShares S&P 500 Value ETF Reduce -1.4% 0.56% −0.04
IWS iShares Russell Mid-Cap Valu Reduce -3.0% 1.07% −0.04
DVY iShares Select Dividend ETF Reduce -0.2% 0.36% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.0% 1.66% −0.04
SPRX Spear Alpha ETF Sold out 0.00% −0.03
ITOT iShares Core S&P Total U.S. Reduce -6.3% 0.67% −0.03
IAUM iShares Gold Trust Micro Sold out 0.00% −0.03
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.03
IQLT iShares MSCI International Q Reduce -9.4% 0.18% −0.03
GDX Vaneck Gold Miners ETF Reduce -13.8% 0.05% −0.03
PUI Invesco Dorsey Wright Utilit Reduce -50.2% 0.02% −0.03
SUB iShares Short-Term National Reduce -5.6% 0.13% −0.03
XME SS SPDR S&P Metals Mining Reduce -1.3% 0.14% −0.02
VPU Vanguard Utilities ETF Reduce -3.3% 0.12% −0.02
BLV Vanguard Long-Term Bond ETF Reduce -7.5% 0.09% −0.02
SIVR Abrdn Physical Silver Shares Sold out 0.00% −0.02
XLV SS Health Care Select Sector Reduce -0.4% 0.39% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.0% 0.47% −0.02
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.02
VTWV Vanguard Russell 2000 Value Reduce -18.2% 0.10% −0.02
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.02
RVNU Xtrac Mun Inf Rev BD Act ETF Sold out 0.00% −0.02
EPU iShares MSCI Peru and Global Reduce -8.4% 0.09% −0.02
IWD iShares Russell 1000 Value E Reduce -16.2% 0.09% −0.02
IWL iShares Russell Top 200 ETF Reduce -17.9% 0.07% −0.01
IWF iShares Russell 1000 Growth Reduce -3.5% 1.62% −0.01

Portfolio Buys Q1 2026 → Q2 2026

FENI Fidelity Enhanced Intl ETF Add +60.4% 0.87% +0.30
XAR SS SPDR S&P Aerospace Def Add +138.0% 0.34% +0.20
IYW iShares Ustechnology ETF Add +2.3% 0.96% +0.20
XOVR Ershares Private-Public Cros New 0.17% +0.17
SOXX iShares Semiconductor ETF Add +362.0% 0.19% +0.17
SEPQ STF Tactical Growth Income Add +119.2% 0.24% +0.14
KBWY Invesco KBW Premium Yield Eq Add +45.1% 0.36% +0.13
PVAL Putnam Focused LRG Cap Value Add +198.7% 0.18% +0.12
PKB Invesco Building & Construct Add +197.9% 0.16% +0.11
QQQM Invesco Nasdaq 100 ETF Add +376.1% 0.11% +0.09
JEPI JPMorgan Equity Premium Inco Add +32.0% 0.64% +0.09
FTQI First Trust Nasdaq Buywrite Add +16.3% 0.71% +0.09
ARKQ ARK Autonomous Tech & Robot New 0.08% +0.08
XMMO Invesco S&P Midcap Momentum Add +5.3% 0.98% +0.08
BBHY JPMorgan Betabuilders Usd Hi Add +301.5% 0.10% +0.07
GSY Invesco Ultra Short Duration Add +22.5% 0.91% +0.07
PFF iShares Preferred & Income S New 0.06% +0.06
PBP Invesco S&P 500 Buywrite ETF Add +34.3% 0.29% +0.05
BYLD iShares Yield Optimized Bond New 0.05% +0.05
IVV iShares Core S&P 500 ETF Add +0.2% 4.15% +0.05
SHY iShares 1-3 Year Treasury Bo Add +30.7% 0.42% +0.05
FBND Fidelity Total Bond ETF Add +42.2% 0.26% +0.05
IWO iShares Russell 2000 Growth Add +6.1% 0.34% +0.05
VLUE iShares MSCI USA Value Facto New 0.05% +0.05
AVEM Avantis Emerging Markets Eq Add +54.3% 0.12% +0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Add +9.5% 0.33% +0.05
WCMI FT WCM International ETF Add +99.0% 0.09% +0.04
SCHD Schwab US DVD Equity ETF Add +37.4% 0.21% +0.04
ACWX iShares MSCI Acwi Ex US ETF Add +180.0% 0.06% +0.04
IEMG iShares Core MSCI Emerging Add +6.9% 0.36% +0.04
EFAV iShares MSCI Eafe Min Vol Fa Add +149.1% 0.07% +0.04
SHYL Xtrackers SHRT Dur High Yiel New 0.04% +0.04
SPHY SS SPDR P High Yield ETF Add +22.5% 0.47% +0.04
FLBL Franklin Senior Loan ETF Add +26.0% 0.38% +0.04
VEU Vanguard Ftse All-World Ex-U Add +50.5% 0.11% +0.04
CSEN C&S Fut of Energy Active ETF New 0.04% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.8% 1.70% +0.03
PWB Invesco Large Cap Growth ETF Add +20.6% 0.11% +0.03
FHEQ Fidelity Hedged Equity ETF New 0.03% +0.03
SDIV Global X Superdividend ETF Add +33.1% 0.24% +0.03
PAVE Global X US Infrastructure Add +8.1% 0.30% +0.03
VXUS Vanguard Total Intl Stock Add +15.3% 0.25% +0.03
VCIT Vanguard Int-Term Corporate Add +30.9% 0.21% +0.03
IDMO Invesco S&P International DE New 0.03% +0.03
CGDV Cap Group Dividend Value Add +11.6% 0.22% +0.03
FELC Fidelity Enh LRG Cap Cor ETF New 0.03% +0.03
AVUV Avantis US Small Cap Value Add +11.2% 0.27% +0.03
FLRT Pacer Aristotle Pacific Floa Add +58.9% 0.09% +0.03
JEPQ JPM Nasdaq Equity Premium New 0.03% +0.03
CLSE Convergence Long/Short Eqy Add +8.2% 0.17% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
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