Firestone Capital Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Firestone Capital Management reported 160 stock positions worth $480.3 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 6.3% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 5.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.9%). Compared with Q4 2025, it opened 6 new positions, sold out of 12, added to 65 and reduced 48. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +135%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).

Most Recent 13F
Q2 2026
Location
SOUTH MIAMI, FL
CIK
0001799964
Portfolio Value
$480.3M (Q1 2026)
SEC Filing
0001799964-26-000003 ↗ filed May 8, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $359.3M Q1 2024 Q2 2024: $366.3M Q2 2024 Q3 2024: $398.7M Q3 2024 Q4 2024: $402.3M Q4 2024 Q1 2025: $381.4M Q1 2025 Q2 2025: $424.7M Q2 2025 Q3 2025: $462.7M Q3 2025 Q4 2025: $471.4M Q4 2025 Q1 2026: $480.3M $480.3M Q1 2026 Q2 2026: $537.0M Q2 2026

Holdings 160 stocks · $480.3M
VIG Vanguard Dividend Apprec ETF 6.32% 141,238 $30.4M Add +1.9%
VXF Vanguard Extended Market ETF 5.94% 138,619 $28.5M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 5.93% 43,825 $28.5M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 5.21% 78,026 $25.0M Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 4.71% 115,253 $22.6M Add +2.1%
VCSH Vanguard S/T Corp. Bond ETF 4.66% 282,602 $22.4M Add +11.3%
VEU Vanguard Ftse All-World Ex-U 4.57% 292,117 $21.9M Add +5.3%
FNDX Schwab Fndmntl US LRG Co. ETF 4.50% 776,713 $21.6M Add +1.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.38% 351,784 $16.2M Add +0.7%
VNQ Vanguard Real Estate ETF 3.28% 177,707 $15.8M Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.36% 52,086 $11.3M Add +2.0%
IWB iShares Russell 1000 ETF 2.15% 28,955 $10.3M Reduce -0.7%
SCHH Schwab US REIT ETF 2.13% 476,701 $10.2M Add +7.1%
VTEB Vanguard Tax-Exempt Bond ETF 2.06% 198,358 $9.9M Add +2.3%
AGG iShares Core U.S. Aggregate 1.92% 92,860 $9.2M Add +0.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.83% 180,045 $8.8M Add +2.7%
RSP Invesco S&P 500 Equal Weight 1.82% 45,637 $8.8M Reduce -1.1%
SCHF Schwab Intl Equity ETF 1.79% 348,038 $8.6M Add +0.4%
JPST JPMorgan Ultra-Short Income 1.33% 126,077 $6.4M Add +134.6%
SCHB Schwab US Broad Market ETF 1.24% 236,804 $5.9M Reduce -0.7%
VTES Vanguard SH Term Tax-Ex Bond 1.23% 58,634 $5.9M Add +7.2%
MDY State Street SPDR S&P Midcap 1.16% 8,999 $5.6M Reduce -0.3%
IAU iShares Gold Trust 1.09% 59,128 $5.2M Reduce -4.6%
SDY SS SPDR S&P Dividend ETF 0.97% 31,786 $4.6M Reduce -0.8%
IXUS iShares Core Intl Stock ETF 0.93% 51,518 $4.5M Add +16.1%
AAPL Apple Inc. 0.92% 17,473 $4.4M Reduce -2.7%
PWB Invesco Large Cap Growth ETF 0.89% 33,937 $4.3M Reduce -0.0%
HELO JPMorgan Hedged Equity ETF 0.88% 65,795 $4.2M Add +10.7%
IWM iShares Russell 2000 ETF 0.82% 15,915 $3.9M Add +0.8%
XOM Exxon Mobil Corp. 0.78% 21,998 $3.7M Reduce -2.0%
META Meta Platforms Inc. Class A 0.77% 6,430 $3.7M Reduce -8.9%
VEA Vanguard Ftse Developed ETF 0.72% 53,621 $3.4M Reduce -5.6%
GLD SPDR Gold Shares 0.67% 7,445 $3.2M Add +2.9%
NEE Nextera Energy Inc. 0.65% 33,770 $3.1M Reduce -0.3%
MSFT Microsoft Corp. 0.65% 8,391 $3.1M Add +5.1%
COWZ Pacer US Cash Cows 100 ETF 0.61% 46,723 $2.9M Reduce -7.5%
IVV iShares Core S&P 500 ETF 0.57% 4,220 $2.8M Reduce -15.8%
SCHA Schwab US Small-Cap ETF 0.55% 90,722 $2.6M Add +4.3%
PWV Invesco Large Cap Value ETF 0.54% 37,363 $2.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.53% 5,262 $2.5M No change
IEFA iShares Core MSCI Eafe ETF 0.51% 27,056 $2.4M Reduce -4.7%
XMHQ Invesco S&P Midcap Qual ETF 0.46% 21,206 $2.2M Reduce -0.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.43% 40,339 $2.1M Add +301.0%
GOOGL Alphabet Inc. Class A 0.38% 6,278 $1.8M Add +0.2%
FBTC Fidelity Wise Origin Bitcoin 0.36% 29,658 $1.8M Reduce -12.8%
KO The Coca-Cola Co. 0.33% 20,692 $1.6M Reduce -0.1%
CVX Chevron Corp. 0.32% 7,473 $1.5M No change
EFA iShares MSCI Eafe ETF 0.31% 15,522 $1.5M Reduce -1.5%
VCIT Vanguard Int-Term Corporate 0.31% 18,147 $1.5M Reduce -4.3%
HEFA Isha Curr Hedged MSCI Eafe 0.31% 35,015 $1.5M No change
IAUM iShares Gold Trust Micro 0.30% 30,938 $1.4M New
CALF PCR US SM CP CSH CWS ETF-Usd 0.30% 32,166 $1.4M Reduce -11.3%
IJR iShares Core S&P Small-Cap E 0.30% 11,586 $1.4M Add +5.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.29% 14,674 $1.4M Add +4.5%
IWV iShares Russell 3000 ETF 0.29% 3,729 $1.4M Add +0.1%
GOOG Alphabet Inc. Class C 0.28% 4,721 $1.4M Reduce -0.9%
GSEW Goldman Sachs Eql WGHT Large 0.28% 15,878 $1.3M Add +29.6%
HD Home Depot Inc. 0.25% 3,711 $1.2M Add +0.2%
GNR State Street SPDR S&P Global 0.25% 16,328 $1.2M No change
AMZN Amazon.com Inc. 0.25% 5,845 $1.2M Add +2.7%
NSC Norfolk Southern Corp. 0.22% 3,715 $1.1M No change
IQLT iShares MSCI International Q 0.22% 22,737 $1.1M No change
SCHX Schwab US Large-Cap ETF 0.22% 40,471 $1.0M Add +13.7%
JPM JPMorgan Chase & Co. 0.21% 3,463 $1.0M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.21% 1,749 $1.0M Add +3.7%
ITA iShares U.S. Aerospace & Def 0.20% 4,426 $968K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 3,944 $956K Add +1.3%
JNJ Johnson & Johnson 0.20% 3,874 $947K Add +5.7%
UNP Union Pacific Corp. 0.18% 3,628 $880K Reduce -0.3%
NVDA Nvidia Corp. 0.18% 5,029 $877K Add +15.2%
ABBV Abbvie Inc. 0.18% 3,969 $863K Reduce -0.6%
TSLA Tesla Inc. 0.18% 2,306 $857K Add +47.6%
PJAN Innovator U.S. Equity Power 0.18% 18,314 $845K Reduce -0.9%
IWN iShares Russell 2000 Value E 0.17% 4,422 $838K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.17% 21,893 $838K Add +1.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.17% 25,389 $837K No change
QQQM Invesco Nasdaq 100 ETF 0.17% 3,516 $835K Add +10.2%
SCHD Schwab US DVD Equity ETF 0.16% 25,731 $789K Reduce -4.5%
CAT Caterpillar Inc. 0.16% 1,113 $788K Add +0.5%
EPD Enterprise Products Partners 0.16% 20,407 $772K No change
VOO Vanguard S&P 500 ETF 0.16% 1,278 $764K Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.16% 10,886 $759K No change
COST Costco Wholesale Corp. 0.15% 736 $734K Reduce -2.3%
QUAL iShares MSCI USA Quality Fac 0.15% 3,701 $710K Add +0.2%
IUSV iShares Core S&P U.S. Value 0.15% 6,942 $710K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,607 $702K Add +0.1%
PRF Invesco Rafi US 1000 ETF 0.14% 14,260 $678K No change
ESGV Vanguard ESG US Stock ETF 0.14% 5,930 $666K Add +0.3%
BJAN Innovator U.S. Equity Buffer 0.14% 12,238 $653K No change
VWO Vanguard Ftse Emerging Marke 0.14% 12,064 $652K Reduce -2.7%
QDF NT Qual Div ETF 0.13% 8,160 $645K No change
WMT Walmart Inc. 0.13% 5,184 $644K Add +8.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 5,413 $642K No change
HODL Vaneck Bitcoin ETF 0.13% 33,510 $642K Add +1.4%
TT Trane Technologies PLC 0.13% 1,500 $625K Reduce -0.5%
T AT&T Inc. 0.13% 21,362 $619K Add +0.2%
CATH Global X S&P 500 Ca Val ETF 0.13% 7,903 $618K Add +13.1%
IGF iShares Global Infrastructur 0.12% 8,702 $583K No change
MLPX Global X MLP & Energy Infras 0.12% 7,578 $560K Reduce -0.8%
OAIM Oneascent Intl Eqty ETF 0.12% 12,898 $555K Add +9.8%
IEI iShares 3-7 Year Treasury Bo 0.10% 4,188 $497K No change
HDV iShares Core High Dividend E 0.10% 3,600 $489K No change
LOW Lowe's Cos Inc. 0.10% 2,010 $475K Reduce -1.4%
XLE SS Energy Select Sector 0.10% 7,569 $464K Reduce -44.9%
VPLS Vanguard Core-Plus Bond ETF 0.10% 5,932 $460K Reduce -5.8%
IWS iShares Russell Mid-Cap Valu 0.09% 3,010 $439K Add +1.7%
SO The Southern Co. 0.09% 4,408 $425K Reduce -1.0%
ABT Abbott Laboratories 0.09% 4,085 $419K Reduce -0.9%
VTIP Vanguard Short-Term Tips 0.08% 8,156 $407K Add +96.4%
OKE Oneok Inc. 0.08% 4,424 $400K Reduce -9.7%
SCHM Schwab US Mid Cap ETF 0.08% 12,907 $400K Add +0.2%
MS Morgan Stanley 0.08% 2,373 $390K Reduce -1.3%
ALL Allstate Corp. 0.08% 1,839 $381K No change
VDE Vanguard Energy ETF 0.08% 2,202 $381K No change
SPEM State Street SP PTF Em ETF 0.08% 8,003 $375K No change
PMAR Innovator U.S. Equity Power 0.08% 8,287 $370K No change
AXP American Express Co. 0.08% 1,215 $368K Reduce -0.8%
SCHG Schwab US Large-Cap Growth 0.08% 12,530 $365K Add +1.3%
VYM Vanguard High DVD Yield ETF 0.08% 2,464 $365K Add +2.9%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,373 $360K Add +0.4%
WBS Webster Financial Corp. 0.07% 5,093 $354K No change
PFEB Innovator U.S. Equity Power 0.07% 8,717 $350K No change
TAIL Cambria Tail Risk ETF 0.07% 29,553 $346K New
RY Royal Bank of Canada 0.07% 2,134 $345K No change
MRK Merck & Co. Inc. 0.07% 2,739 $329K Reduce -0.1%
CTA Simplify Managed Futures St 0.07% 10,820 $327K Add +29.6%
JAAA Janus Henderson Aaa Clo ETF 0.07% 6,365 $321K No change
VSGX Vanguard ESG Intl Stock ETF 0.07% 4,374 $314K Add +1.8%
GS Goldman Sachs Group Inc. 0.06% 363 $307K No change
SMMD iShares Russell 2500 ETF 0.06% 4,000 $305K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.06% 10,065 $303K Add +32.0%
SUB iShares Short-Term National 0.06% 2,805 $299K Add +0.4%
HEI Heico Corp. 0.06% 1,066 $292K No change
VTHR Vanguard Russell 3000 0.06% 1,000 $288K No change
JMUB JPMorgan Municipal ETF 0.06% 5,560 $278K Reduce -7.9%
RTX RTX Corp. 0.06% 1,436 $277K Add +16.2%
GE General Electric filed as GE AEROSPACE 0.06% 960 $272K Add +0.1%
IYW iShares Ustechnology ETF 0.06% 1,480 $268K Reduce -3.3%
ARCC Ares Capital Corp. 0.06% 14,850 $268K No change
MMM 3M Co. 0.06% 1,825 $265K Add +5.2%
SGOL Abrdn Physical Gold Shares 0.06% 5,932 $265K New
SUSL iShares ESG MSCI USA Leaders 0.05% 2,314 $263K Add +0.3%
TD Toronto-Dominion Bank 0.05% 2,740 $256K No change
PEP Pepsico Inc. 0.05% 1,634 $254K Reduce -0.8%
BTC Grayscale Bitcoin Mini ETF 0.05% 8,425 $253K Reduce -75.7%
PJUN Innovator U.S. Equity Power 0.05% 6,005 $251K No change
DVY iShares Select Dividend ETF 0.05% 1,601 $242K No change
MAGS Roundhill Magnificent Seven 0.05% 4,182 $242K New
IFRA iShares US Infrastructure 0.05% 4,064 $232K No change
PDEC Innovator U.S. Equity Power 0.05% 5,164 $219K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,244 $216K Reduce -1.1%
IWR iShares Russell Mid-Cap ETF 0.04% 2,224 $216K No change
VZ Verizon Communications Inc. 0.04% 4,272 $214K New
BA The Boeing Co. 0.04% 1,075 $214K No change
PG The Procter & Gamble Co. 0.04% 1,417 $205K New
MUB iShares National Muni Bond E 0.04% 1,924 $204K Add +0.5%
SCHW Schwab (charles) Corp. 0.04% 2,157 $203K No change
SCHO Schwab Short-Term US Treas 0.04% 8,345 $203K Reduce -3.8%
ACN Accenture PLC Class A 0.04% 1,021 $202K Reduce -0.7%
LUMN Lumen Technologies Inc. 0.01% 10,000 $70K No change

Portfolio Sells Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 5.93% −0.49
BTC Grayscale Bitcoin Mini ETF Reduce -75.7% 0.05% −0.23
META Meta Platforms Inc. Class A Reduce -8.9% 0.77% −0.22
FBTC Fidelity Wise Origin Bitcoin Reduce -12.8% 0.36% −0.19
IWB iShares Russell 1000 ETF Reduce -0.7% 2.15% −0.16
IVV iShares Core S&P 500 ETF Reduce -15.8% 0.57% −0.15
AAPL Apple Inc. Reduce -2.7% 0.92% −0.11
SLV iShares Silver Trust Sold out 0.00% −0.11
SCHB Schwab US Broad Market ETF Reduce -0.7% 1.24% −0.09
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.08
PFFD Global X US Preferred ETF Sold out 0.00% −0.07
OBTC Osprey Bitcoin Trust Sold out 0.00% −0.06
NG Novagold Resources Inc. Sold out 0.00% −0.06
ABNB Airbnb Inc. Class A Sold out 0.00% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -1.1% 1.82% −0.05
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.05
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.05
ORCL Oracle Corp. Sold out 0.00% −0.05
OLED Universal Display Corp. Sold out 0.00% −0.04
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.04
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -11.3% 0.30% −0.04
UMH Umh Properties Inc. Sold out 0.00% −0.04
VEA Vanguard Ftse Developed ETF Reduce -5.6% 0.72% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -7.5% 0.61% −0.04
GOOG Alphabet Inc. Class C Reduce -0.9% 0.28% −0.04
XLE SS Energy Select Sector Reduce -44.9% 0.10% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -4.7% 0.51% −0.03
PWB Invesco Large Cap Growth ETF Reduce -0.0% 0.89% −0.03
VCIT Vanguard Int-Term Corporate Reduce -4.3% 0.31% −0.02
ABT Abbott Laboratories Reduce -0.9% 0.09% −0.02
AXP American Express Co. Reduce -0.8% 0.08% −0.02
ACN Accenture PLC Class A Reduce -0.7% 0.04% −0.02
ABBV Abbvie Inc. Reduce -0.6% 0.18% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.3% 0.16% −0.01
DIS The Walt Disney Co. Reduce -1.1% 0.04% −0.01
MS Morgan Stanley Reduce -1.3% 0.08% −0.01
IYW iShares Ustechnology ETF Reduce -3.3% 0.06% −0.01
PJAN Innovator U.S. Equity Power Reduce -0.9% 0.18% −0.01
VPLS Vanguard Core-Plus Bond ETF Reduce -5.8% 0.10% −0.01
EFA iShares MSCI Eafe ETF Reduce -1.5% 0.31% −0.01
JMUB JPMorgan Municipal ETF Reduce -7.9% 0.06% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -2.7% 0.14% −0.01
XMHQ Invesco S&P Midcap Qual ETF Reduce -0.2% 0.46% −0.01
LOW Lowe's Cos Inc. Reduce -1.4% 0.10% −0.01
SCHO Schwab Short-Term US Treas Reduce -3.8% 0.04% −0.00
MDY State Street SPDR S&P Midcap Reduce -0.3% 1.16% −0.00
PEP Pepsico Inc. Reduce -0.8% 0.05% +0.00
UNP Union Pacific Corp. Reduce -0.3% 0.18% +0.00
TT Trane Technologies PLC Reduce -0.5% 0.13% +0.01
SO The Southern Co. Reduce -1.0% 0.09% +0.01

Portfolio Buys Q4 2025 → Q1 2026
JPST JPMorgan Ultra-Short Income Add +134.6% 1.33% +0.75
VCSH Vanguard S/T Corp. Bond ETF Add +11.3% 4.66% +0.37
JMST JPM Ultra-Short Muni Income Add +301.0% 0.43% +0.32
IAUM iShares Gold Trust Micro New 0.30% +0.30
VEU Vanguard Ftse All-World Ex-U Add +5.3% 4.57% +0.24
SCHH Schwab US REIT ETF Add +7.1% 2.13% +0.16
FNDF Schwab Fndmn Intl LRG Co. ETF Add +2.7% 1.83% +0.15
VTV Vanguard Mrngstr Val ETF-Aui Add +2.1% 4.71% +0.14
IXUS iShares Core Intl Stock ETF Add +16.1% 0.93% +0.13
TAIL Cambria Tail Risk ETF New 0.07% +0.07
FNDX Schwab Fndmntl US LRG Co. ETF Add +1.0% 4.50% +0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.0% 2.36% +0.06
GLD SPDR Gold Shares Add +2.9% 0.67% +0.06
GSEW Goldman Sachs Eql WGHT Large Add +29.6% 0.28% +0.06
VTES Vanguard SH Term Tax-Ex Bond Add +7.2% 1.23% +0.06
SGOL Abrdn Physical Gold Shares New 0.06% +0.06
MAGS Roundhill Magnificent Seven New 0.05% +0.05
VZ Verizon Communications Inc. New 0.04% +0.04
PG The Procter & Gamble Co. New 0.04% +0.04
VTIP Vanguard Short-Term Tips Add +96.4% 0.08% +0.04
HELO JPMorgan Hedged Equity ETF Add +10.7% 0.88% +0.04
JNJ Johnson & Johnson Add +5.7% 0.20% +0.04
CAT Caterpillar Inc. Add +0.5% 0.16% +0.03
TSLA Tesla Inc. Add +47.6% 0.18% +0.03
SCHF Schwab Intl Equity ETF Add +0.4% 1.79% +0.03
SCHA Schwab US Small-Cap ETF Add +4.3% 0.55% +0.02
IJR iShares Core S&P Small-Cap E Add +5.8% 0.30% +0.02
WMT Walmart Inc. Add +8.1% 0.13% +0.02
CTA Simplify Managed Futures St Add +29.6% 0.07% +0.02
SLYV SS SPDR S&P 600 SC Val ETF Add +4.5% 0.29% +0.02
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +32.0% 0.06% +0.02
T AT&T Inc. Add +0.2% 0.13% +0.02
SCHX Schwab US Large-Cap ETF Add +13.7% 0.22% +0.01
OAIM Oneascent Intl Eqty ETF Add +9.8% 0.12% +0.01
NVDA Nvidia Corp. Add +15.2% 0.18% +0.01
RTX RTX Corp. Add +16.2% 0.06% +0.01
FNDE Schwab Fndmntl Em MRK Eq ETF Add +1.0% 0.17% +0.01
CATH Global X S&P 500 Ca Val ETF Add +13.1% 0.13% +0.01
VYM Vanguard High DVD Yield ETF Add +2.9% 0.08% +0.00
IWS iShares Russell Mid-Cap Valu Add +1.7% 0.09% +0.00
QQQM Invesco Nasdaq 100 ETF Add +10.2% 0.17% +0.00
SCHM Schwab US Mid Cap ETF Add +0.2% 0.08% +0.00
ITA iShares U.S. Aerospace & Def Add +0.1% 0.20% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +1.8% 0.07% 0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 0.07% 0.00
SUB iShares Short-Term National Add +0.4% 0.06% −0.00
MUB iShares National Muni Bond E Add +0.5% 0.04% −0.00
IWM iShares Russell 2000 ETF Add +0.8% 0.82% −0.00
MMM 3M Co. Add +5.2% 0.06% −0.00
SUSL iShares ESG MSCI USA Leaders Add +0.3% 0.05% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$537.0MVXF, VIG, SPY, VTI, VEU
Q1 2026 160$480.3MVIG, VXF, SPY, VTI, VTV
Q4 2025 166$471.4MVIG, SPY, VXF, VTI, VTV
Q3 2025 167$462.7MSPY, VIG, VXF, VTI, VTV
Q2 2025 160$424.7MVIG, SPY, VXF, VTI, VTV
Q1 2025 149$381.4MVIG, SPY, VXF, VTI, VTV
Q4 2024 153$402.3MVIG, SPY, VXF, VTI, VTV
Q3 2024 152$398.7MVIG, SPY, VXF, VTI, VTV
Q2 2024 143$366.3MVIG, SPY, VXF, VTI, IUSB
Q1 2024 145$359.3MVIG, SPY, VXF, IUSB, VTI