Financial Management Network Inc.

Name: FINANCIAL MANAGEMENT NETWORK INC 13F holdings, Q1 2025
Creator: FINANCIAL MANAGEMENT NETWORK INC
Published: 2025-05-07

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Financial Management Network Inc. reported 153 stock positions worth $444.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.9% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 8.9%) and iShares Core S&P Midcap ETF (IJH, 4.4%). Compared with Q4 2024, it opened 6 new positions, sold out of 13, added to 80 and reduced 52. The biggest buy was a new position in Ares Capital (ARCC) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −59%).

Most Recent 13F: Q2 2026
Location: MISSION VIEJO, CA
CIK: 0001844831
Portfolio Value: $444.4M (Q1 2025)
SEC Filing: 0001754960-25-000283 ↗ filed May 7, 2025

Holdings Value

Holdings 153 stocks · $444.4M


IVV iShares Core S&P 500 ETF	9.90%	86,849	$44.0M	Add +9.1%
MOAT Vaneck Morningstar Wide Moat	8.89%	502,966	$39.5M	Add +1.1%
IJH iShares Core S&P Midcap ETF	4.36%	370,389	$19.4M	Add +13.3%
SMOT Vaneck Morningstar Smid Moat	3.64%	555,222	$16.2M	Add +5.3%
IJR iShares Core S&P Small-Cap E	3.51%	167,321	$15.6M	Add +34.4%
AVUV Avantis US Small Cap Value	3.11%	179,097	$13.8M	Add +27.4%
BINC iShares Flex I A ETF-Usd Inc.	3.10%	269,278	$13.8M	Add +20.1%
AVDV Avantis Intl S/C Value ETF	2.90%	208,850	$12.9M	Reduce -1.9%
GCOW Pacer Global Cash Cows Divid	2.78%	368,583	$12.3M	Reduce -10.7%
VCIT Vanguard Int-Term Corporate	2.71%	149,302	$12.0M	Add +6.5%
AAPL Apple Inc.	2.66%	65,149	$11.8M	Reduce -3.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	2.21%	454,673	$9.8M	Add +1.5%
VHT Vanguard Health Care ETF	1.61%	29,374	$7.2M	Reduce -5.0%
AVLV Avantis US Large Cap Value	1.56%	119,153	$6.9M	Add +43.5%
IEI iShares 3-7 Year Treasury Bo	1.51%	56,722	$6.7M	Add +3.9%
NVDA Nvidia Corp.	1.38%	62,821	$6.1M	Add +0.9%
IVW iShares S&P 500 Growth ETF	1.36%	71,718	$6.0M	Reduce -0.7%
SHV iShares 0-1 Year Treasury Bo	1.35%	54,391	$6.0M	Reduce -7.4%
V Visa Inc. Class A	1.30%	18,469	$5.8M	Reduce -4.2%
MSFT Microsoft Corp.	1.29%	16,044	$5.7M	Add +0.5%
NEAR iShares SH Dba ETF Usd Inc.	1.27%	111,926	$5.7M	Reduce -2.8%
AVMV Avantis US Mid Cap Val ETF	1.24%	100,291	$5.5M	Add +37.0%
COWZ Pacer US Cash Cows 100 ETF	1.20%	109,569	$5.3M	Reduce -3.7%
GOVT iShares US Treasury Bond ETF	1.14%	220,715	$5.1M	Add +7.1%
AMZN Amazon.com Inc.	1.09%	27,641	$4.8M	Add +0.8%
FFLG Fidelity Fndmntl L/C GRW ETF	1.07%	240,053	$4.8M	Add +5.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	1.04%	179,982	$4.6M	Add +6.9%
AVIV Avantis Intl LRG Cap Val ETF	0.96%	84,258	$4.3M	Add +72.9%
CLOI Vaneck Clo ETF	0.94%	80,644	$4.2M	Add +7.1%
IAU iShares Gold Trust	0.88%	70,040	$3.9M	Reduce -3.3%
ARCC Ares Capital Corp.	0.83%	192,019	$3.7M	New
FBND Fidelity Total Bond ETF	0.81%	79,031	$3.6M	Add +40.5%
CGSD Cap Group Short Duration	0.78%	133,891	$3.5M	Add +6.9%
TSLA Tesla Inc.	0.73%	13,965	$3.3M	Add +29.8%
VIG Vanguard Dividend Apprec ETF	0.72%	18,330	$3.2M	Add +0.5%
WINN Harbor Long-Term Growers ETF	0.71%	143,055	$3.1M	Add +5.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.70%	94,233	$3.1M	Reduce -58.8%
BRK.A Berkshire Hathaway Inc. Class A	0.66%	4	$2.9M	No change
SHY iShares 1-3 Year Treasury Bo	0.65%	35,169	$2.9M	Add +10.3%
STXK Strive Small-Cap ETF	0.65%	113,983	$2.9M	Add +3.8%
VTEC Vanguard Ca Tax-Ex Bond	0.63%	28,987	$2.8M	Reduce -10.0%
PTNQ Pacer Trendpilot 100 ETF	0.62%	40,792	$2.7M	Add +3.9%
GOOGL Alphabet Inc. Class A	0.60%	18,084	$2.7M	Add +1.9%
GOOG Alphabet Inc. Class C	0.59%	17,598	$2.6M	Reduce -1.0%
BIZD Vaneck BDC Income ETF	0.57%	178,368	$2.5M	Add +10.9%
JEPI JPMorgan Equity Premium Inco	0.53%	45,300	$2.4M	Reduce -1.9%
VNQ Vanguard Real Estate ETF	0.50%	26,895	$2.2M	Reduce -1.2%
QQQ Invesco QQQ Trust Series 1	0.50%	5,203	$2.2M	Reduce -0.6%
SPG Simon Property Group Inc.	0.48%	14,825	$2.1M	Reduce -2.1%
STXF Strive 500 ETF	0.46%	63,102	$2.0M	Add +6.1%
GLD SPDR Gold Shares	0.42%	6,827	$1.9M	No change
HD Home Depot Inc.	0.40%	5,171	$1.8M	Add +0.7%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.39%	69,838	$1.7M	Add +132.8%
CGCP Cap Group Core Plus Income	0.38%	77,164	$1.7M	Add +40.8%
CVX Chevron Corp.	0.38%	12,129	$1.7M	Reduce -0.6%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.37%	32,866	$1.7M	Add +30.6%
KKR KKR & Co. Inc.	0.37%	16,822	$1.6M	Add +20.8%
DRLL Strive US Energy ETF	0.37%	65,916	$1.6M	Add +5.8%
JPM JPMorgan Chase & Co.	0.37%	7,589	$1.6M	Add +5.1%
APO Apollo Global Management Inc.	0.35%	14,037	$1.6M	New
DON Wisdomtree US Midcap Dividen	0.33%	32,735	$1.4M	Add +30.8%
TXUE Thornburg Interntin Eqty ETF	0.28%	52,865	$1.3M	New
GCAL Dynamic California Muni ETF	0.28%	25,421	$1.3M	Add +107.5%
MCD McDonald's Corp.	0.27%	4,063	$1.2M	Add +0.1%
IWF iShares Russell 1000 Growth	0.27%	3,686	$1.2M	Reduce -4.0%
FBRT Franklin BSP Realty Trust Inc.	0.27%	104,777	$1.2M	Reduce -18.6%
CGGR Cap Group Growth Equity	0.26%	37,643	$1.2M	Add +62.3%
LLY Eli Lilly & Co.	0.26%	1,584	$1.1M	Add +16.9%
META Meta Platforms Inc. Class A	0.24%	2,067	$1.1M	Reduce -6.1%
VTI VG Morningstar TS MKT ETF-US	0.24%	4,287	$1.1M	Reduce -2.3%
MA Mastercard Inc. Class A	0.23%	2,137	$1.0M	No change
SDY SS SPDR S&P Dividend ETF	0.23%	8,248	$1.0M	Add +0.1%
VDE Vanguard Energy ETF	0.21%	8,412	$913K	Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.20%	15,121	$897K	Reduce -1.6%
HON Honeywell International Inc.	0.20%	4,685	$878K	Add +0.0%
CAT Caterpillar Inc.	0.19%	2,943	$824K	Add +0.1%
VTEI Vanguard Int Tax-Exempt Bond	0.18%	8,364	$820K	Add +23.9%
STXE Strive Em Markets Ex-China	0.18%	32,263	$819K	Reduce -40.2%
GPIX GLDM SA S&P 500 PR in ETF-US	0.18%	18,526	$783K	Add +54.8%
PANW Palo Alto Networks Inc.	0.17%	5,004	$763K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.17%	16,501	$758K	Reduce -1.0%
AXP American Express Co.	0.17%	3,224	$755K	Add +0.0%
IJT iShares S&P Small-Cap 600 GR	0.17%	6,707	$752K	Reduce -2.6%
TBLD Thornburg Income Builder Opp	0.16%	43,392	$725K	Add +17.9%
OSEA Harbor Intl Compounders ETF	0.16%	29,565	$717K	Reduce -17.8%
ADBE Adobe Inc.	0.16%	2,103	$717K	Reduce -14.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.16%	17,330	$709K	Reduce -7.4%
VOO Vanguard S&P 500 ETF	0.15%	1,455	$674K	Reduce -6.4%
XOM Exxon Mobil Corp.	0.15%	6,502	$669K	Reduce -23.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	1,324	$668K	Add +7.0%
AMGN Amgen Inc.	0.15%	2,244	$650K	Reduce -0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.14%	2,249	$625K	No change
BA The Boeing Co.	0.14%	4,451	$618K	Reduce -6.3%
ROK Rockwell Automation Inc.	0.14%	2,699	$614K	Add +0.1%
FUTY Fidelity MSCI US Utilities	0.14%	12,871	$611K	Reduce -19.3%
EW Edwards Lifesciences Corp.	0.13%	8,637	$596K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.12%	15,087	$550K	Add +1.0%
SMIG Bahl & Gaynor S/M Inc. Growth	0.12%	20,349	$530K	Add +124.1%
USMV iShares MSCI USA Min Vol Fac	0.12%	6,131	$529K	Add +2.2%
ISRG Intuitive Surgical Inc.	0.12%	1,107	$513K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	14,246	$507K	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	2,243	$506K	Add +2.2%
URI United Rentals Inc.	0.11%	897	$503K	Add +42.6%
RWT HOLDINGS INC (RWT 5.75 10/01/25) filed as RWT HLDGS INC	0.11%	500,000	$498K	No change
O Realty Income Corp.	0.11%	9,076	$480K	Reduce -11.1%
SCHX Schwab US Large-Cap ETF	0.11%	24,049	$478K	Add +8.7%
IWS iShares Russell Mid-Cap Valu	0.11%	4,172	$471K	Reduce -2.0%
TFC Truist Financial Corp.	0.11%	13,300	$467K	Reduce -27.2%
DURA Vaneck Durable High Dividend	0.10%	15,409	$465K	Add +4.2%
IWM iShares Russell 2000 ETF	0.10%	2,554	$459K	Add +0.0%
XLE SS Energy Select Sector	0.10%	5,806	$454K	Add +0.4%
ABBV Abbvie Inc.	0.10%	2,403	$448K	Reduce -1.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.10%	2,772	$437K	Reduce -4.8%
MAC The Macerich Co.	0.10%	30,997	$436K	Add +0.5%
FDEV Fidelity Intl Multifact ETF	0.10%	16,120	$433K	No change
AVGO Broadcom Inc.	0.09%	2,734	$421K	Reduce -11.8%
JNJ Johnson & Johnson	0.09%	2,674	$403K	Reduce -17.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	1,157	$387K	Add +3.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	5,276	$384K	Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	4,476	$373K	Add +4.5%
EAGG iShares ESG Aware US Aggrega	0.08%	7,609	$358K	Reduce -0.2%
NFLX Netflix Inc.	0.08%	410	$356K	Add +13.9%
PEP Pepsico Inc.	0.08%	2,469	$354K	Reduce -7.3%
YUM Yum! Brands Inc.	0.07%	2,243	$325K	Reduce -4.3%
ITOT iShares Core S&P Total U.S.	0.07%	2,902	$319K	Add +1.4%
VEA Vanguard Ftse Developed ETF	0.07%	6,886	$316K	Add +0.3%
GS Goldman Sachs Group Inc.	0.07%	668	$311K	Reduce -7.7%
QCOM Qualcomm Inc.	0.07%	2,390	$310K	Add +0.0%
SMMD iShares Russell 2500 ETF	0.07%	5,479	$307K	Add +11.4%
ESGU iShares ESG Aware MSCI USA	0.07%	2,673	$294K	Add +6.5%
RKLB Rocket Lab USA Inc.	0.07%	16,480	$289K	Add +31.8%
AXON Axon Enterprise Inc.	0.06%	550	$276K	No change
COP Conocophillips	0.06%	3,223	$276K	Add +41.2%
UNOV Innovator U.S. Equity Ultra	0.06%	8,365	$271K	No change
ARES Ares Management Corp. Class A	0.06%	2,171	$271K	Add +56.4%
IWN iShares Russell 2000 Value E	0.06%	1,995	$270K	Reduce -9.5%
IUSG iShares Core S&P U.S. Growth	0.06%	2,286	$264K	No change
REET iShares Global REIT ETF	0.06%	11,665	$256K	Reduce -0.8%
ABT Abbott Laboratories	0.06%	2,049	$256K	Add +0.4%
KHC The Kraft Heinz Co.	0.06%	8,944	$255K	Reduce -7.3%
UNP Union Pacific Corp.	0.06%	1,206	$253K	No change
XLI SS Industrial Select Sector	0.06%	2,124	$249K	Add +0.1%
VZ Verizon Communications Inc.	0.06%	5,742	$244K	Add +1.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.05%	8,347	$242K	New
DFAC Dimensional US Core Equity 2	0.05%	7,700	$229K	No change
PLTR Palantir Technologies Inc. Class A	0.05%	2,868	$223K	New
PH Parker Hannifin Corp.	0.05%	416	$221K	Reduce -11.7%
SBUX Starbucks Corp.	0.05%	2,704	$216K	Reduce -3.7%
SCI Service Corp. International	0.05%	2,748	$206K	Add +0.1%
SCHA Schwab US Small-Cap ETF	0.05%	9,624	$202K	Add +0.2%
F Ford Motor Co. filed as FORD MTR CO	0.02%	10,675	$99K	New
MOBIX LABS INC	0.01%	52,200	$41K	No change
OPEN Opendoor Technologies Inc.	0.01%	29,090	$30K	Add +34.7%

Portfolio Sells Q4 2024 → Q1 2025


CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -58.8%	0.70%	−1.40
AAPL Apple Inc.	Reduce -3.5%	2.66%	−0.76
IVW iShares S&P 500 Growth ETF	Reduce -0.7%	1.36%	−0.19
COWZ Pacer US Cash Cows 100 ETF	Reduce -3.7%	1.20%	−0.15
STXE Strive Em Markets Ex-China	Reduce -40.2%	0.18%	−0.13
GCOW Pacer Global Cash Cows Divid	Reduce -10.7%	2.78%	−0.13
GOOG Alphabet Inc. Class C	Reduce -1.0%	0.59%	−0.12
UWM Proshares Ultra RUSSELL2000	Sold out	0.00%	−0.10
SPG Simon Property Group Inc.	Reduce -2.1%	0.48%	−0.08
MRK Merck & Co. Inc.	Sold out	0.00%	−0.07
FBRT Franklin BSP Realty Trust Inc.	Reduce -18.6%	0.27%	−0.07
QQQ Invesco QQQ Trust Series 1	Reduce -0.6%	0.50%	−0.07
TFC Truist Financial Corp.	Reduce -27.2%	0.11%	−0.06
ADBE Adobe Inc.	Reduce -14.8%	0.16%	−0.06
AVGO Broadcom Inc.	Reduce -11.8%	0.09%	−0.06
IWF iShares Russell 1000 Growth	Reduce -4.0%	0.27%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.05
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.05
CRM Salesforce Inc.	Sold out	0.00%	−0.05
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.05
WFC Wells Fargo & Co.	Sold out	0.00%	−0.05
SCHM Schwab US Mid Cap ETF	Sold out	0.00%	−0.05
UBER Uber Technologies Inc.	Sold out	0.00%	−0.05
PSX Phillips 66	Sold out	0.00%	−0.04
KEYS Keysight Technologies Inc.	Sold out	0.00%	−0.04
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.04
VHT Vanguard Health Care ETF	Reduce -5.0%	1.61%	−0.04
XOM Exxon Mobil Corp.	Reduce -23.0%	0.15%	−0.04
VTEC Vanguard Ca Tax-Ex Bond	Reduce -10.0%	0.63%	−0.04
META Meta Platforms Inc. Class A	Reduce -6.1%	0.24%	−0.04
OSEA Harbor Intl Compounders ETF	Reduce -17.8%	0.16%	−0.03
BA The Boeing Co.	Reduce -6.3%	0.14%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -2.3%	0.24%	−0.03
IJT iShares S&P Small-Cap 600 GR	Reduce -2.6%	0.17%	−0.03
FUTY Fidelity MSCI US Utilities	Reduce -19.3%	0.14%	−0.03
JEPI JPMorgan Equity Premium Inco	Reduce -1.9%	0.53%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -6.4%	0.15%	−0.02
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -1.0%	0.17%	−0.02
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -1.6%	0.20%	−0.02
MTB M & T Bank Corp.	Reduce -4.8%	0.10%	−0.02
GS Goldman Sachs Group Inc.	Reduce -7.7%	0.07%	−0.02
IWN iShares Russell 2000 Value E	Reduce -9.5%	0.06%	−0.02
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -2.6%	0.09%	−0.01
VDE Vanguard Energy ETF	Reduce -1.1%	0.21%	−0.01
PH Parker Hannifin Corp.	Reduce -11.7%	0.05%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -1.2%	0.50%	−0.01
IWS iShares Russell Mid-Cap Valu	Reduce -2.0%	0.11%	−0.01
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -7.4%	0.16%	−0.01
JNJ Johnson & Johnson	Reduce -17.6%	0.09%	−0.01
SBUX Starbucks Corp.	Reduce -3.7%	0.05%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


ARCC Ares Capital Corp.	New	0.83%	+0.83
BINC iShares Flex I A ETF-Usd Inc.	Add +20.1%	3.10%	+0.68
IJR iShares Core S&P Small-Cap E	Add +34.4%	3.51%	+0.51
AVIV Avantis Intl LRG Cap Val ETF	Add +72.9%	0.96%	+0.43
AVLV Avantis US Large Cap Value	Add +43.5%	1.56%	+0.39
VCIT Vanguard Int-Term Corporate	Add +6.5%	2.71%	+0.37
APO Apollo Global Management Inc.	New	0.35%	+0.35
TXUE Thornburg Interntin Eqty ETF	New	0.28%	+0.28
FBND Fidelity Total Bond ETF	Add +40.5%	0.81%	+0.28
AVUV Avantis US Small Cap Value	Add +27.4%	3.11%	+0.26
AVMV Avantis US Mid Cap Val ETF	Add +37.0%	1.24%	+0.23
CGCV Cap Group Conservative Eq	Add +132.8%	0.39%	+0.22
IEI iShares 3-7 Year Treasury Bo	Add +3.9%	1.51%	+0.20
GOVT iShares US Treasury Bond ETF	Add +7.1%	1.14%	+0.18
GCAL Dynamic California Muni ETF	Add +107.5%	0.28%	+0.15
CGCP Cap Group Core Plus Income	Add +40.8%	0.38%	+0.13
CLOI Vaneck Clo ETF	Add +7.1%	0.94%	+0.12
SHY iShares 1-3 Year Treasury Bo	Add +10.3%	0.65%	+0.11
CGSD Cap Group Short Duration	Add +6.9%	0.78%	+0.11
CALI Ishrs SH-TRM Ca Muni Act ETF	Add +30.6%	0.37%	+0.11
IJH iShares Core S&P Midcap ETF	Add +13.3%	4.36%	+0.09
CGGR Cap Group Growth Equity	Add +62.3%	0.26%	+0.08
SMIG Bahl & Gaynor S/M Inc. Growth	Add +124.1%	0.12%	+0.06
IVV iShares Core S&P 500 ETF	Add +9.1%	9.90%	+0.06
DON Wisdomtree US Midcap Dividen	Add +30.8%	0.33%	+0.06
CGBL Cap Group Core Balanced	New	0.05%	+0.05
GPIX GLDM SA S&P 500 PR in ETF-US	Add +54.8%	0.18%	+0.05
PLTR Palantir Technologies Inc. Class A	New	0.05%	+0.05
VTEI Vanguard Int Tax-Exempt Bond	Add +23.9%	0.18%	+0.04
LLY Eli Lilly & Co.	Add +16.9%	0.26%	+0.04
TBLD Thornburg Income Builder Opp	Add +17.9%	0.16%	+0.04
MCD McDonald's Corp.	Add +0.1%	0.27%	+0.03
URI United Rentals Inc.	Add +42.6%	0.11%	+0.02
F Ford Motor Co.	New	0.02%	+0.02
COP Conocophillips	Add +41.2%	0.06%	+0.01
NFLX Netflix Inc.	Add +13.9%	0.08%	+0.01
IBM Intl Business Machines Corp.	Add +2.2%	0.11%	+0.01
BIZD Vaneck BDC Income ETF	Add +10.9%	0.57%	+0.01
ABT Abbott Laboratories	Add +0.4%	0.06%	+0.01
ARES Ares Management Corp. Class A	Add +56.4%	0.06%	+0.01
DRLL Strive US Energy ETF	Add +5.8%	0.37%	+0.01
USMV iShares MSCI USA Min Vol Fac	Add +2.2%	0.12%	+0.01
VZ Verizon Communications Inc.	Add +1.0%	0.06%	+0.01
PTNQ Pacer Trendpilot 100 ETF	Add +3.9%	0.62%	+0.01
DURA Vaneck Durable High Dividend	Add +4.2%	0.10%	+0.00
SDY SS SPDR S&P Dividend ETF	Add +0.1%	0.23%	+0.00
CGGO Cap Group Global Growth	Add +6.9%	1.04%	+0.00
VEA Vanguard Ftse Developed ETF	Add +0.3%	0.07%	+0.00
SCI Service Corp. International	Add +0.1%	0.05%	+0.00
JPM JPMorgan Chase & Co.	Add +5.1%	0.37%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	211	$696.8M	IVV, AVUV, AVLV, IJH, IJR
Q1 2026	191	$653.0M	IVV, MOAT, AVUV, IJH, IJR
Q4 2025	186	$632.0M	IVV, MOAT, AVUV, IJH, IJR
Q3 2025	186	$606.4M	IVV, MOAT, IJH, AVUV, IJR
Q2 2025	176	$558.1M	IVV, MOAT, IJH, IJR, SMOT
Q1 2025	153	$444.4M	IVV, MOAT, IJH, SMOT, IJR
Q4 2024	160	$481.1M	IVV, MOAT, IJH, SMOT, AAPL
Q3 2024	171	$477.1M	MOAT, IVV, SMOT, IJH, GCOW
Q2 2024	149	$416.7M	MOAT, IVV, SMOT, IJH, GCOW
Q1 2024	154	$396.8M	MOAT, IVV, CALF, SMOT, GCOW