Financial Advisors Network, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Financial Advisors Network, Inc. reported 208 stock positions worth $815.6 million. Its top holding was Vanguard Total Bond Market (BND) at 11.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.1%) and Schwab US Large-Cap Growth (SCHG, 5.6%). Compared with Q1 2026, it opened 15 new positions, sold out of 11, added to 116 and reduced 57. The biggest buy was Palo Alto Networks (PANW, shares +4%) and the biggest sale Vanguard Total Bond Market (BND, shares −4%).

Most Recent 13F
Q2 2026
Location
TUSTIN, CA
CIK
0001697856
Portfolio Value
$815.6M (Q2 2026)
SEC Filing
0001697856-26-000004 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2024: $600.9M Q4 2024 Q1 2025: $602.8M Q1 2025 Q2 2025: $662.3M Q2 2025 Q3 2025: $706.1M Q3 2025 Q4 2025: $729.6M Q4 2025 Q1 2026: $724.3M Q1 2026 Q2 2026: $815.6M $815.6M Q2 2026

Holdings 208 stocks · $815.6M
BND Vanguard Total Bond Market 11.24% 1,248,438 $91.6M Reduce -3.6%
VEA Vanguard Ftse Developed ETF 8.08% 924,776 $65.9M Add +3.6%
SCHG Schwab US Large-Cap Growth 5.62% 1,353,786 $45.8M Add +2.6%
VTV Vanguard Mrngstr Val ETF-Aui 5.16% 193,041 $42.1M Add +6.9%
SCHV Schwab US Large-Cap Value 4.68% 1,097,487 $38.2M Add +3.5%
VUG Vanguard Mrngstar GR ETF-Sui 4.31% 408,191 $35.2M Add +3.7%
VWO Vanguard Ftse Emerging Marke 3.99% 545,701 $32.6M Add +4.7%
IDEV iShares Core MSCI Dev MKTS 2.84% 259,897 $23.1M Add +5.6%
BNDX Vanguard Total Intl Bond ETF 2.77% 467,071 $22.6M Reduce -3.9%
GILD Gilead Sciences Inc. 2.72% 175,677 $22.2M Add +12.7%
EMB iShares JP Morgan Usd Emergi 2.18% 184,579 $17.8M Reduce -3.4%
IJS iShares S&P Small-Cap 600 Va 2.06% 122,972 $16.8M Add +4.7%
AAPL Apple Inc. 1.98% 55,888 $16.2M Add +2.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.86% 189,462 $15.2M Reduce -3.4%
IVW iShares S&P 500 Growth ETF 1.63% 96,750 $13.3M Reduce -0.4%
IEMG iShares Core MSCI Emerging 1.61% 158,841 $13.2M Add +3.6%
NVDA Nvidia Corp. 1.58% 64,432 $12.9M Add +2.4%
IVE iShares S&P 500 Value ETF 1.35% 48,603 $11.0M Reduce -0.8%
IJT iShares S&P Small-Cap 600 GR 1.32% 60,086 $10.7M Add +1.8%
EFA iShares MSCI Eafe ETF 1.16% 91,145 $9.5M Reduce -1.8%
FTNT Fortinet Inc. 1.11% 58,688 $9.0M Reduce -0.9%
PANW Palo Alto Networks Inc. 1.08% 25,831 $8.8M Add +4.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.02% 22,694 $8.3M Add +2.4%
VNQ Vanguard Real Estate ETF 1.00% 84,755 $8.2M Reduce -4.2%
ABNB Airbnb Inc. Class A 0.97% 55,346 $7.9M Add +5.0%
EXPE Expedia Group Inc. 0.84% 26,898 $6.9M Add +7.9%
NTAP Netapp Inc. 0.83% 43,837 $6.8M Add +5.4%
MO Altria Group Inc. 0.79% 89,544 $6.4M Add +4.7%
CAH Cardinal Health Inc. 0.69% 23,851 $5.7M Add +4.7%
ADSK Autodesk Inc. 0.63% 26,490 $5.2M Add +9.3%
EEM iShares MSCI Emerging Market 0.62% 73,635 $5.0M Reduce -1.2%
ADBE Adobe Inc. 0.60% 23,791 $4.9M Add +12.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.59% 19,860 $4.8M Add +4.1%
MCK McKesson Corp. 0.57% 6,151 $4.6M Add +6.8%
APP AppLovin Corp. Class A 0.51% 8,035 $4.1M Add +18.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 5,243 $3.9M Add +1.3%
OTIS Otis Worldwide Corp. 0.48% 54,548 $3.9M Add +8.1%
GDDY GoDaddy Inc. Class A 0.45% 42,940 $3.6M Add +17.3%
FICO Fair Isaac Corp. 0.45% 3,045 $3.6M Add +19.2%
NXPI NXP Semiconductors NV 0.44% 12,751 $3.6M Add +1.3%
ANET Arista Networks Inc. 0.43% 20,715 $3.5M Add +2.8%
EOG EOG Resources Inc. 0.43% 27,087 $3.5M Add +1.1%
MNST Monster Beverage Corp. 0.43% 36,083 $3.5M Add +3.1%
DPZ Domino's Pizza Inc. 0.41% 11,408 $3.4M Add +9.9%
APA Apa Corp. 0.41% 101,637 $3.3M Reduce -1.0%
MTCH Match Group Inc. 0.40% 85,965 $3.3M Add +2.0%
GOOG Alphabet Inc. Class C 0.39% 8,891 $3.1M Reduce -3.0%
VRTX Vertex Pharmaceuticals Inc. 0.37% 6,125 $3.0M Add +5.1%
HLT Hilton Worldwide Holdings Inc. 0.37% 9,085 $3.0M Add +2.6%
RL Ralph Lauren Corp. 0.36% 7,327 $2.9M Add +3.4%
AMD Advanced Micro Devices 0.36% 5,058 $2.9M Reduce -6.8%
EW Edwards Lifesciences Corp. 0.35% 31,690 $2.9M Reduce -11.5%
DXCM Dexcom Inc. 0.35% 42,096 $2.8M Add +4.5%
MSI Motorola Solutions Inc. 0.35% 6,803 $2.8M Add +3.3%
AMZN Amazon.com Inc. 0.31% 10,500 $2.5M Reduce -0.6%
AVGO Broadcom Inc. 0.30% 6,534 $2.5M Add +4.6%
MSFT Microsoft Corp. 0.30% 6,490 $2.4M Add +0.3%
GOOGL Alphabet Inc. Class A 0.29% 6,520 $2.3M Add +1.4%
QQQ Invesco QQQ Trust Series 1 0.28% 3,101 $2.3M Add +3.6%
PAYC Paycom Software Inc. 0.28% 18,071 $2.3M Add +4.8%
CVX Chevron Corp. 0.27% 13,345 $2.2M Reduce -0.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.25% 16,987 $2.0M Reduce -1.6%
TSLA Tesla Inc. 0.23% 4,542 $1.9M Add +7.5%
RTX RTX Corp. 0.23% 9,965 $1.9M Reduce -3.9%
UNH Unitedhealth Group Inc. 0.21% 4,119 $1.7M Add +0.1%
IT Gartner Inc. 0.21% 13,072 $1.7M Add +10.1%
VTI VG Morningstar TS MKT ETF-US 0.20% 4,319 $1.6M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.19% 2,101 $1.6M Add +0.3%
INTU Intuit Inc. 0.18% 5,567 $1.5M Add +14.7%
PLD Prologis Inc. 0.18% 10,649 $1.4M Add +3.6%
META Meta Platforms Inc. Class A 0.18% 2,552 $1.4M Add +9.3%
LRCX Lam Research Corp. 0.17% 3,254 $1.4M Reduce -5.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.15% 11,390 $1.2M Reduce -0.8%
CSCO Cisco Systems Inc. 0.15% 10,545 $1.2M Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 3,973 $1.2M Add +12.4%
CLMB Climb Global Solutions Inc. 0.13% 45,685 $1.1M Reduce -42.9%
JNJ Johnson & Johnson 0.13% 4,060 $1.0M Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 2,045 $1.0M Add +0.1%
XOM Exxon Mobil Corp. 0.12% 7,334 $1.0M Add +9.2%
CAT Caterpillar Inc. 0.12% 937 $997K Reduce -6.9%
WMT Walmart Inc. 0.12% 8,578 $972K Add +13.2%
CMI Cummins Inc. 0.12% 1,359 $969K Reduce -0.7%
PAYX Paychex Inc. 0.11% 9,423 $927K Add +7.8%
PG The Procter & Gamble Co. 0.11% 6,100 $895K Reduce -1.5%
KLAC KLA Corp. 0.11% 2,928 $883K Reduce -7.9%
VIG Vanguard Dividend Apprec ETF 0.11% 3,644 $862K Add +2.3%
JPM JPMorgan Chase & Co. 0.11% 2,629 $860K Add +59.3%
VZ Verizon Communications Inc. 0.10% 19,794 $838K Add +13.6%
QCOM Qualcomm Inc. 0.10% 4,440 $820K Reduce -13.1%
MAS Masco Corp. 0.10% 10,003 $814K Reduce -12.6%
STX Seagate Technology Holdings 0.10% 840 $811K No change
AMAT Applied Materials Inc. 0.10% 1,091 $789K Reduce -8.4%
NFLX Netflix Inc. 0.09% 10,600 $757K Add +9.0%
TSM Taiwan Semiconductor-SP ADR 0.09% 1,516 $724K Add +34.2%
HD Home Depot Inc. 0.09% 2,046 $722K Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,527 $711K Reduce -29.7%
VXUS Vanguard Total Intl Stock 0.09% 8,272 $707K Add +2.0%
WEC WEC Energy Group Inc. 0.09% 6,043 $706K Add +11.6%
VLO Valero Energy Corp. 0.09% 2,683 $699K Reduce -1.0%
MU Micron Technology Inc. 0.08% 599 $691K New
DTE DTE Energy Company 0.08% 4,505 $686K Add +12.0%
BBY Best Buy Co. Inc. 0.08% 9,008 $684K Add +6.5%
ED Consolidated Edison Inc. 0.08% 6,023 $666K Add +9.6%
PLTR Palantir Technologies Inc. Class A 0.08% 5,652 $659K Add +15.0%
TXN Texas Instruments Inc. 0.08% 2,190 $653K Add +9.4%
GD General Dynamics Corp. 0.08% 1,827 $647K Add +0.1%
MCD McDonald's Corp. 0.08% 2,310 $624K Reduce -1.5%
FAST Fastenal Co. 0.08% 12,946 $622K Reduce -0.0%
MRK Merck & Co. Inc. 0.07% 4,759 $612K Add +0.6%
LMT Lockheed Martin Corp. 0.07% 1,196 $609K Reduce -4.0%
ADP Automatic Data Processing 0.07% 2,699 $604K Reduce -3.2%
DUK Duke Energy Corp. 0.07% 4,758 $602K Add +13.6%
EMR Emerson Electric Co. 0.07% 4,024 $576K Reduce -2.9%
MA Mastercard Inc. Class A 0.07% 1,113 $572K Add +19.7%
KMB Kimberly-Clark Corp. 0.07% 5,129 $563K Add +10.3%
VTWO Vanguard Russell 2000 ETF 0.07% 4,610 $560K Add +2.1%
PM Philip Morris International 0.07% 3,062 $554K No change
OMC Omnicom Group 0.07% 7,532 $549K Reduce -11.0%
LNT Alliant Energy Corp. 0.07% 7,157 $546K Add +12.3%
CMCSA Comcast Corp. Class A 0.07% 22,220 $545K Add +15.9%
ETN Eaton Corp. PLC 0.07% 1,280 $545K Reduce -0.1%
LLY Eli Lilly & Co. 0.07% 447 $536K Add +16.4%
AEP American Electric Power 0.06% 3,800 $520K Add +12.4%
V Visa Inc. Class A 0.06% 1,483 $509K Add +12.8%
EXC Exelon Corp. 0.06% 10,830 $505K Add +14.1%
XEL Xcel Energy Inc. 0.06% 6,267 $503K Add +16.5%
CMS CMS Energy Corp. 0.06% 6,517 $499K Add +15.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.06% 6,006 $496K No change
HPQ HP Inc. 0.06% 22,099 $485K Reduce -3.3%
GIS General Mills Inc. 0.06% 13,820 $481K Add +18.7%
INTC Intel Corp. 0.06% 3,417 $477K New
COST Costco Wholesale Corp. 0.06% 505 $473K Reduce -10.1%
XLC SS Comm Select Sector SPDR 0.06% 4,246 $455K No change
UPS United Parcel Service Class B 0.06% 4,209 $452K Add +17.0%
SHOP Shopify Inc. Class A 0.06% 3,939 $450K No change
HSY The Hershey Co. 0.05% 2,491 $437K Add +11.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 3,815 $434K Add +1.9%
PEP Pepsico Inc. 0.05% 3,121 $423K Add +17.4%
GLW Corning Inc. 0.05% 1,648 $421K No change
IJR iShares Core S&P Small-Cap E 0.05% 2,838 $421K Add +2.9%
FE Firstenergy Corp. 0.05% 8,709 $414K Add +26.5%
EIX Edison International 0.05% 5,268 $392K Reduce -19.4%
BAC Bank of America Corp. 0.05% 6,841 $390K Reduce -3.5%
SNA Snap-on Inc. 0.05% 959 $386K Add +1.3%
CVS CVS Health Corp. 0.05% 3,707 $384K Add +9.9%
MDT Medtronic PLC 0.05% 4,827 $378K Add +10.9%
CPB The Campbell's Company 0.05% 16,896 $376K Add +35.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 5,495 $373K Add +31.2%
BA The Boeing Co. 0.04% 1,687 $365K Reduce -0.6%
VGT Vanguard Info Tech ETF 0.04% 3,049 $364K Add +10.8%
KO The Coca-Cola Co. 0.04% 4,436 $361K Reduce -3.0%
IYW iShares Ustechnology ETF 0.04% 1,420 $358K Add +28.3%
COF Capital One Financial Corp. 0.04% 1,785 $358K Reduce -2.7%
HIG Hartford Insurance Group Inc. 0.04% 2,675 $355K No change
SCHD Schwab US DVD Equity ETF 0.04% 11,139 $353K Reduce -0.1%
ADM Archer-Daniels-Midland Co. 0.04% 4,601 $352K Add +11.7%
OKE Oneok Inc. 0.04% 4,034 $351K Add +31.9%
F Ford Motor Co. filed as FORD MTR CO 0.04% 24,738 $344K Add +24.2%
AVB Avalonbay Communities Inc. 0.04% 1,789 $338K Add +31.2%
WDC Western Digital Corp. 0.04% 518 $331K New
PSX Phillips 66 0.04% 1,911 $323K Add +11.5%
TGT Target Corp. 0.04% 2,472 $323K Add +15.9%
MET Metlife Inc. 0.04% 3,810 $322K Add +1.2%
ALL Allstate Corp. 0.04% 1,344 $320K No change
GRMN Garmin Ltd. 0.04% 1,334 $317K Reduce -19.6%
TDIV FT Nasdaq Tech DVD Index FD 0.04% 2,731 $314K No change
MDLZ Mondelez International Inc. Class A 0.04% 5,305 $307K Add +18.3%
SBUX Starbucks Corp. 0.04% 2,969 $303K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 3,753 $302K No change
MAR Marriott International Class A 0.04% 802 $297K No change
FDL First Trust Morn DVD Lead Inc. 0.04% 6,060 $295K Reduce -7.8%
WELL Welltower Inc. 0.04% 1,274 $289K Add +0.4%
GLD SPDR Gold Shares 0.04% 783 $288K Reduce -4.2%
ORCL Oracle Corp. 0.04% 1,968 $288K Add +18.9%
GPC Genuine Parts Co. 0.04% 2,441 $288K Add +26.5%
SNDK Sandisk Corp. 0.04% 126 $286K New
AGG iShares Core U.S. Aggregate 0.03% 2,749 $272K Add +15.1%
IWF iShares Russell 1000 Growth 0.03% 2,168 $269K Add +0.7%
NUE Nucor Corp. 0.03% 1,195 $266K No change
ESS Essex Property Trust Inc. 0.03% 907 $264K New
BG Bunge Global SA 0.03% 2,456 $262K Add +11.4%
QQQM Invesco Nasdaq 100 ETF 0.03% 860 $260K New
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 5,160 $260K Reduce -11.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 2,950 $259K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 720 $248K No change
B Barrick Mining Corp. 0.03% 6,600 $242K No change
CDNS Cadence Design SYS Inc. 0.03% 640 $240K Reduce -15.3%
DE Deere & Co. 0.03% 367 $233K No change
TAP Molson Coors Beverage Co. Class B 0.03% 5,958 $232K Add +0.8%
MMM 3M Co. 0.03% 1,420 $230K Reduce -3.3%
KDP Keurig Dr Pepper Inc. 0.03% 6,941 $227K New
RDVY First Trust Rising Dividend 0.03% 2,741 $222K New
CINF Cincinnati Financial Corp. 0.03% 1,195 $221K New
LYB Lyondellbasell Indu Class A 0.03% 4,188 $221K Reduce -25.3%
GWW WW Grainger Inc. 0.03% 162 $220K New
DGRW Wisdomtree U.S. Quality Divi 0.03% 2,278 $218K No change
KR Kroger Co. 0.03% 3,920 $218K Reduce -1.0%
ABBV Abbvie Inc. 0.03% 832 $209K New
GSLC Goldman Activebeta US LC ETF 0.03% 1,458 $207K New
EFV iShares MSCI Eafe Value ETF 0.03% 2,689 $206K New
SLB SLB Ltd. filed as SLB LIMITED 0.03% 4,417 $205K Add +0.6%
UNP Union Pacific Corp. 0.03% 752 $205K New
CF CF Industries Holdings Inc. 0.03% 1,885 $204K Add +0.4%
AMGN Amgen Inc. 0.02% 558 $202K Reduce -4.8%
ELV Elevance Health Inc. 0.02% 521 $201K New
MUC BlackRock Munihold Ca QLTY 0.01% 10,276 $113K No change
DNN Denison Mines Corp. 0.01% 17,425 $53K No change
HUMA Humacyte Inc. 0.00% 41,638 $32K Add +102.3%

Portfolio Sells Q1 2026 → Q2 2026
BND Vanguard Total Bond Market Reduce -3.6% 11.24% −1.93
BNDX Vanguard Total Intl Bond ETF Reduce -3.9% 2.77% −0.45
EMB iShares JP Morgan Usd Emergi Reduce -3.4% 2.18% −0.30
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -3.4% 1.86% −0.30
APA Apa Corp. Reduce -1.0% 0.41% −0.20
CVX Chevron Corp. Reduce -0.8% 0.27% −0.11
CLMB Climb Global Solutions Inc. Reduce -42.9% 0.13% −0.09
EFA iShares MSCI Eafe ETF Reduce -1.8% 1.16% −0.08
VNQ Vanguard Real Estate ETF Reduce -4.2% 1.00% −0.08
IVE iShares S&P 500 Value ETF Reduce -0.8% 1.35% −0.08
HON Honeywell International Inc. Sold out 0.00% −0.05
EW Edwards Lifesciences Corp. Reduce -11.5% 0.35% −0.04
RTX RTX Corp. Reduce -3.9% 0.23% −0.04
ACN Accenture PLC Class A Sold out 0.00% −0.04
CRM Salesforce Inc. Sold out 0.00% −0.04
LYB Lyondellbasell Indu Class A Reduce -25.3% 0.03% −0.04
IBM Intl Business Machines Corp. Reduce -29.7% 0.09% −0.03
ATRO Astronics Corp. Sold out 0.00% −0.03
MTD Mettler-Toledo International Sold out 0.00% −0.03
T AT&T Inc. Sold out 0.00% −0.03
LMT Lockheed Martin Corp. Reduce -4.0% 0.07% −0.03
AVY Avery Dennison Corp. Sold out 0.00% −0.03
DECK Deckers Outdoor Corp. Sold out 0.00% −0.03
AMCR Amcor PLC Sold out 0.00% −0.03
SRE Sempra Sold out 0.00% −0.03
MCD McDonald's Corp. Reduce -1.5% 0.08% −0.02
OMC Omnicom Group Reduce -11.0% 0.07% −0.02
COST Costco Wholesale Corp. Reduce -10.1% 0.06% −0.02
EIX Edison International Reduce -19.4% 0.05% −0.02
GRMN Garmin Ltd. Reduce -19.6% 0.04% −0.01
PG The Procter & Gamble Co. Reduce -1.5% 0.11% −0.01
GLD SPDR Gold Shares Reduce -4.2% 0.04% −0.01
KR Kroger Co. Reduce -1.0% 0.03% −0.01
IBRX Immunitybio Inc. Sold out 0.00% −0.01
FDL First Trust Morn DVD Lead Inc. Reduce -7.8% 0.04% −0.01
FAST Fastenal Co. Reduce -0.0% 0.08% −0.01
VLO Valero Energy Corp. Reduce -1.0% 0.09% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -11.9% 0.03% −0.01
HD Home Depot Inc. Reduce -0.3% 0.09% −0.00
EMR Emerson Electric Co. Reduce -2.9% 0.07% −0.00
ADP Automatic Data Processing Reduce -3.2% 0.07% −0.00
SCHD Schwab US DVD Equity ETF Reduce -0.1% 0.04% −0.00
KO The Coca-Cola Co. Reduce -3.0% 0.04% −0.00
AMGN Amgen Inc. Reduce -4.8% 0.02% −0.00
COF Capital One Financial Corp. Reduce -2.7% 0.04% −0.00
BA The Boeing Co. Reduce -0.6% 0.04% −0.00
MMM 3M Co. Reduce -3.3% 0.03% −0.00
HPQ HP Inc. Reduce -3.3% 0.06% −0.00
BAC Bank of America Corp. Reduce -3.5% 0.05% +0.00
CDNS Cadence Design SYS Inc. Reduce -15.3% 0.03% +0.00

Portfolio Buys Q1 2026 → Q2 2026
PANW Palo Alto Networks Inc. Add +4.1% 1.08% +0.53
VUG Vanguard Mrngstar GR ETF-Sui Add +3.7% 4.31% +0.35
SCHG Schwab US Large-Cap Growth Add +2.6% 5.62% +0.31
VTV Vanguard Mrngstr Val ETF-Aui Add +6.9% 5.16% +0.26
NTAP Netapp Inc. Add +5.4% 0.83% +0.24
SCHV Schwab US Large-Cap Value Add +3.5% 4.68% +0.22
VEA Vanguard Ftse Developed ETF Add +3.6% 8.08% +0.18
IJS iShares S&P Small-Cap 600 Va Add +4.7% 2.06% +0.14
IJT iShares S&P Small-Cap 600 GR Add +1.8% 1.32% +0.14
IEMG iShares Core MSCI Emerging Add +3.6% 1.61% +0.14
APP AppLovin Corp. Class A Add +18.4% 0.51% +0.13
VWO Vanguard Ftse Emerging Marke Add +4.7% 3.99% +0.10
NXPI NXP Semiconductors NV Add +1.3% 0.44% +0.10
VBK Van Morst SML-Cap Gro-Usd Inc. Add +2.4% 1.02% +0.09
ANET Arista Networks Inc. Add +2.8% 0.43% +0.09
MU Micron Technology Inc. New 0.08% +0.08
AAPL Apple Inc. Add +2.8% 1.98% +0.08
MNST Monster Beverage Corp. Add +3.1% 0.43% +0.07
FICO Fair Isaac Corp. Add +19.2% 0.45% +0.07
NVDA Nvidia Corp. Add +2.4% 1.58% +0.07
INTC Intel Corp. New 0.06% +0.06
UNH Unitedhealth Group Inc. Add +0.1% 0.21% +0.06
ABNB Airbnb Inc. Class A Add +5.0% 0.97% +0.05
EXPE Expedia Group Inc. Add +7.9% 0.84% +0.05
MTCH Match Group Inc. Add +2.0% 0.40% +0.04
QQQ Invesco QQQ Trust Series 1 Add +3.6% 0.28% +0.04
WDC Western Digital Corp. New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +59.3% 0.11% +0.04
TSM Taiwan Semiconductor-SP ADR Add +34.2% 0.09% +0.04
AVGO Broadcom Inc. Add +4.6% 0.30% +0.04
SNDK Sandisk Corp. New 0.04% +0.04
ESS Essex Property Trust Inc. New 0.03% +0.03
QQQM Invesco Nasdaq 100 ETF New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +1.4% 0.29% +0.03
CAH Cardinal Health Inc. Add +4.7% 0.69% +0.03
GDDY GoDaddy Inc. Class A Add +17.3% 0.45% +0.03
KDP Keurig Dr Pepper Inc. New 0.03% +0.03
RDVY First Trust Rising Dividend New 0.03% +0.03
CINF Cincinnati Financial Corp. New 0.03% +0.03
GWW WW Grainger Inc. New 0.03% +0.03
TXN Texas Instruments Inc. Add +9.4% 0.08% +0.03
ABBV Abbvie Inc. New 0.03% +0.03
GSLC Goldman Activebeta US LC ETF New 0.03% +0.03
EFV iShares MSCI Eafe Value ETF New 0.03% +0.03
UNP Union Pacific Corp. New 0.03% +0.03
ELV Elevance Health Inc. New 0.02% +0.02
RL Ralph Lauren Corp. Add +3.4% 0.36% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +12.4% 0.15% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +4.1% 0.59% +0.02
TSLA Tesla Inc. Add +7.5% 0.23% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 208$815.6MBND, VEA, SCHG, VTV, SCHV
Q1 2026 204$724.3MBND, VEA, SCHG, VTV, SCHV
Q4 2025 196$729.6MBND, VEA, SCHG, VTV, VUG
Q3 2025 196$706.1MBND, VEA, SCHG, VTV, VUG
Q2 2025 190$662.3MBND, VEA, SCHG, VTV, VUG
Q1 2025 184$602.8MBND, VEA, VTV, SCHG, VWO
Q4 2024 188$600.9MBND, VEA, SCHG, VTV, VUG