First Commonwealth Financial Corp

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), First Commonwealth Financial Corp reported 195 stock positions worth $376.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.1% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 6.4%) and iShares Russell 2000 ETF (IWM, 4.7%). Compared with Q4 2023, it opened 31 new positions, sold out of 7, added to 59 and reduced 66. The biggest buy was a new position in Innovator U.S. Equity Buffer (BJAN) and the biggest sale Innovator US Eq Ac 9 Buff-J (XBJA, shares −80%).

Most Recent 13F
Q2 2026
Location
Indiana, PA
CIK
0000712537
Portfolio Value
$376.7M (Q1 2024)
SEC Filing
0000712537-24-000089 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $376.7M $376.7M Q1 2024 Q2 2024: $388.3M Q2 2024 Q3 2024: $417.7M Q3 2024 Q4 2024: $424.0M Q4 2024 Q1 2025: $424.6M Q1 2025 Q2 2025: $463.1M Q2 2025 Q3 2025: $596.8M Q3 2025 Q4 2025: $606.3M Q4 2025 Q1 2026: $628.5M Q1 2026 Q2 2026: $714.6M Q2 2026

Holdings 195 stocks · $376.7M
IVV iShares Core S&P 500 ETF 24.15% 173,047 $91.0M Add +2.3%
EFA iShares MSCI Eafe ETF 6.44% 303,781 $24.3M Reduce -2.3%
IWM iShares Russell 2000 ETF 4.69% 83,972 $17.7M Add +2.4%
XBAP Innovator US Eqy Accel 9 Buf 4.00% 481,973 $15.1M Reduce -1.7%
FCF First Commonwealth Finl Corp. 3.55% 960,725 $13.4M Add +6.9%
AAPL Apple Inc. 3.45% 75,860 $13.0M Add +9.5%
MSFT Microsoft Corp. 2.50% 22,386 $9.4M Add +26.4%
STBA S & T Bancorp Inc. 1.94% 227,805 $7.3M No change
EEM iShares MSCI Emerging Market 1.46% 134,032 $5.5M Add +13.6%
GOOGL Alphabet Inc. Class A 1.29% 32,147 $4.9M Add +34.9%
AMZN Amazon.com Inc. 1.19% 24,933 $4.5M Add +53.3%
IVE iShares S&P 500 Value ETF 1.14% 22,991 $4.3M Reduce -2.0%
DVY iShares Select Dividend ETF 0.90% 27,430 $3.4M Reduce -1.3%
NVDA Nvidia Corp. 0.87% 3,635 $3.3M Add +51.1%
IWO iShares Russell 2000 Growth 0.84% 11,663 $3.2M Add +5.7%
JPM JPMorgan Chase & Co. 0.78% 14,667 $2.9M Reduce -0.3%
JQUA JPMorgan US Quality Factor 0.73% 52,060 $2.8M Add +5.8%
EFG iShares MSCI Eafe Growth ETF 0.68% 24,749 $2.6M Add +11.8%
PSEP Innovator U.S. Equity Power 0.67% 68,873 $2.5M Add +5.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.66% 15,290 $2.5M Reduce -39.4%
DHR Danaher Corp. 0.66% 9,898 $2.5M Add +167.7%
META Meta Platforms Inc. Class A 0.66% 5,083 $2.5M Add +99.7%
NOBL Proshares S&P 500 Dividend A 0.61% 22,781 $2.3M Reduce -2.5%
AVGO Broadcom Inc. 0.60% 1,700 $2.3M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 3,662 $1.9M Add +3.0%
BJAN Innovator U.S. Equity Buffer 0.51% 43,823 $1.9M New
NSC Norfolk Southern Corp. 0.50% 7,325 $1.9M No change
MCD McDonald's Corp. 0.48% 6,366 $1.8M Add +11.9%
FENI Fidelity Enhanced Intl ETF 0.47% 62,608 $1.8M Add +690.9%
PG The Procter & Gamble Co. 0.47% 10,892 $1.8M Add +0.1%
QCOM Qualcomm Inc. 0.44% 9,723 $1.6M Reduce -0.9%
WMT Walmart Inc. 0.43% 26,906 $1.6M Add +0.4%
HD Home Depot Inc. 0.41% 3,988 $1.5M Add +14.2%
ANET Arista Networks Inc. 0.40% 5,228 $1.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.40% 3,604 $1.5M Add +3.3%
IWN iShares Russell 2000 Value E 0.40% 9,386 $1.5M Reduce -4.5%
QQQ Invesco QQQ Trust Series 1 0.39% 3,321 $1.5M No change
VIG Vanguard Dividend Apprec ETF 0.39% 8,040 $1.5M New
ADBE Adobe Inc. 0.38% 2,872 $1.4M New
DXCM Dexcom Inc. 0.38% 10,300 $1.4M New
PJAN Innovator U.S. Equity Power 0.37% 35,735 $1.4M New
V Visa Inc. Class A 0.36% 4,905 $1.4M Reduce -2.1%
IDV iShares International Select 0.36% 48,532 $1.4M Reduce -10.7%
SFLR Innovator Eqty MGD Floor ETF 0.36% 45,324 $1.4M Add +51.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.36% 26,000 $1.4M New
PMAY Innovator U.S. Equity Power 0.36% 41,323 $1.3M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 13,129 $1.3M Add +21.4%
TMO Thermo Fisher Scientific Inc. 0.35% 2,283 $1.3M Reduce -7.9%
CVX Chevron Corp. 0.34% 8,215 $1.3M Reduce -6.0%
FAST Fastenal Co. 0.34% 16,600 $1.3M New
GOOG Alphabet Inc. Class C 0.34% 8,352 $1.3M No change
JNJ Johnson & Johnson 0.33% 7,911 $1.3M Reduce -6.3%
ICE Intercontinental Exchange Inc. 0.33% 9,039 $1.2M Add +69.9%
LLY Eli Lilly & Co. 0.32% 1,568 $1.2M Add +118.7%
GLD SPDR Gold Shares 0.32% 5,881 $1.2M Reduce -0.4%
PNC PNC Financial Services Group 0.32% 7,434 $1.2M Reduce -2.4%
MET Metlife Inc. 0.31% 15,581 $1.2M Add +2.2%
ABBV Abbvie Inc. 0.31% 6,339 $1.2M Reduce -8.6%
BJUN Innovator U.S. Equity Buffer 0.31% 30,677 $1.2M No change
BMAR Innovator U.S. Equity Buffer 0.30% 27,217 $1.1M Add +79.4%
IVW iShares S&P 500 Growth ETF 0.29% 12,990 $1.1M Add +4.2%
ROK Rockwell Automation Inc. 0.28% 3,660 $1.1M No change
UNP Union Pacific Corp. 0.28% 4,311 $1.1M New
CRM Salesforce Inc. 0.28% 3,487 $1.1M New
AMLP Alerian MLP ETF 0.28% 21,958 $1.0M No change
ORCL Oracle Corp. 0.28% 8,255 $1.0M Reduce -2.9%
LRCX Lam Research Corp. 0.28% 1,067 $1.0M Add +3.8%
PEP Pepsico Inc. 0.28% 5,920 $1.0M Add +2.2%
EIX Edison International 0.27% 14,416 $1.0M Add +11.9%
IWF iShares Russell 1000 Growth 0.27% 2,995 $1.0M No change
JULH Innov Prem Inc. 20 Barr-July 0.27% 40,371 $1.0M No change
POCT Innovator U.S. Equity Power 0.27% 26,731 $1.0M No change
PAUG Innovator U.S. Equity Power 0.26% 27,477 $972K Add +14.6%
VRSK Verisk Analytics Inc. 0.26% 4,100 $966K New
MRK Merck & Co. Inc. 0.26% 7,290 $962K Reduce -11.2%
WSO Watsco Inc. 0.26% 2,225 $961K New
RTX RTX Corp. 0.25% 9,601 $936K Reduce -0.8%
MSI Motorola Solutions Inc. 0.24% 2,537 $901K Add +16.1%
AMAT Applied Materials Inc. 0.23% 4,290 $885K New
SCHW Schwab (charles) Corp. 0.23% 12,058 $872K Add +0.1%
UNH Unitedhealth Group Inc. 0.23% 1,751 $866K Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 2,483 $855K Reduce -53.2%
INTU Intuit Inc. 0.22% 1,282 $833K Add +12.8%
SYK Stryker Corp. 0.22% 2,297 $822K Reduce -14.8%
WMB Williams Cos Inc. 0.22% 21,004 $819K Reduce -7.7%
XBJL Inn US Eq Acc 9 Buff July 0.22% 25,715 $815K Reduce -0.6%
MCHP Microchip Technology Inc. 0.21% 9,013 $809K Add +13.5%
ROP Roper Technologies Inc. 0.21% 1,440 $808K Add +18.6%
GS Goldman Sachs Group Inc. 0.21% 1,916 $800K Reduce -1.6%
CMCSA Comcast Corp. Class A 0.21% 18,460 $800K Reduce -2.1%
STT State Street Corp. 0.21% 10,304 $797K Add +4.1%
COR Cencora Inc. 0.21% 3,258 $792K Reduce -15.9%
EFV iShares MSCI Eafe Value ETF 0.21% 14,488 $788K Reduce -22.3%
CVS CVS Health Corp. 0.21% 9,873 $787K Reduce -6.5%
SDY SS SPDR S&P Dividend ETF 0.21% 5,997 $787K No change
PMAR Innovator U.S. Equity Power 0.21% 21,160 $779K Add +31.4%
BOCT Innovator U.S. Equity Buffer 0.21% 19,220 $778K Add +14.3%
VEEV Veeva Systems Inc. Class A 0.21% 3,350 $776K New
AMP Ameriprise Financial Inc. 0.21% 1,767 $775K Add +0.6%
BLK BlackRock Finance Inc. 0.21% 929 $775K Reduce -3.1%
CAT Caterpillar Inc. 0.21% 2,110 $773K No change
XBJA Innovator US Eq Ac 9 Buff-J 0.20% 28,605 $771K Reduce -80.2%
ECL Ecolab Inc. 0.20% 3,325 $768K New
EMR Emerson Electric Co. 0.20% 6,766 $767K New
MA Mastercard Inc. Class A 0.20% 1,590 $766K Add +2.8%
CSCO Cisco Systems Inc. 0.20% 15,329 $765K Reduce -42.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 13,849 $759K Add +0.2%
CTAS Cintas Corp. 0.20% 1,100 $756K New
MDT Medtronic PLC 0.20% 8,520 $743K Reduce -15.4%
CE Celanese Corp. 0.20% 4,279 $735K Reduce -1.8%
NFLX Netflix Inc. 0.19% 1,191 $723K Reduce -21.9%
BMY Bristol-Myers Squibb Co. 0.19% 13,286 $720K Add +185.9%
SBUX Starbucks Corp. 0.19% 7,822 $715K Add +60.6%
ZTS Zoetis Inc. 0.19% 4,211 $713K Reduce -8.7%
HUM Humana Inc. 0.19% 2,055 $713K Reduce -5.6%
VNQ Vanguard Real Estate ETF 0.19% 8,116 $702K Reduce -0.4%
APD Air Products & Chemicals Inc. 0.19% 2,890 $700K Add +17.6%
UPS United Parcel Service Class B 0.19% 4,709 $700K Add +11.5%
PM Philip Morris International 0.18% 7,564 $693K Add +7.0%
ABT Abbott Laboratories 0.18% 6,052 $688K Add +5.8%
LIN Linde PLC 0.18% 1,473 $684K New
LMT Lockheed Martin Corp. 0.18% 1,503 $684K Add +11.7%
IWR iShares Russell Mid-Cap ETF 0.18% 8,078 $679K Reduce -4.1%
CSX CSX Corp. 0.18% 18,035 $669K Add +2.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.18% 11,795 $664K Add +5.5%
IJR iShares Core S&P Small-Cap E 0.18% 6,004 $664K No change
RSG Republic Services Inc. 0.18% 3,463 $663K Add +2.4%
XOM Exxon Mobil Corp. 0.17% 5,652 $657K Reduce -2.5%
UAUG Innovator U.S. Equity Ultra 0.17% 19,752 $645K No change
USEP Innovator U.S. Equity Ultra 0.17% 19,327 $637K No change
BFEB Innovator U.S. Equity Buffer 0.17% 15,909 $625K New
DOV Dover Corp. 0.16% 3,498 $620K Add +8.1%
WDAY Workday Inc. Class A 0.16% 2,255 $615K New
IJAN Innovator International Deve 0.16% 19,223 $601K New
TARGET CORP 0.16% 3,363 $596K New
MAA Mid-America Apartment Comm 0.16% 4,487 $590K Add +13.0%
O Realty Income Corp. 0.16% 10,900 $590K Add +6.9%
MDLZ Mondelez International Inc. Class A 0.16% 8,352 $585K Reduce -5.2%
BNOV Innovator U.S. Equity Buffer 0.15% 15,351 $560K Reduce -1.0%
PNOV Innovator U.S. Equity Power 0.15% 15,680 $557K Reduce -6.2%
LHX L3HARRIS Technologies Inc. 0.15% 2,592 $552K Add +3.6%
IOCT Innovator Int Dev Power Buff 0.14% 18,784 $543K No change
PFEB Innovator U.S. Equity Power 0.14% 15,897 $543K New
MKC McCormick & Co.-Non VTG SHRS 0.14% 6,800 $522K New
CW Curtiss-Wright Corp. 0.14% 2,028 $519K No change
COHR Coherent Corp. 0.14% 8,522 $517K No change
BJUL Innovator U.S. Equity Buffer 0.14% 12,666 $511K Reduce -1.0%
PJUL Innovator U.S. Equity Power 0.13% 13,338 $507K No change
VPU Vanguard Utilities ETF 0.13% 3,434 $490K No change
XBOC Innovator US Eqy Acc 9 Buff 0.13% 16,952 $487K Add +15.3%
GSG iShares S&P Gsci Commodity I 0.12% 21,326 $470K No change
VHT Vanguard Health Care ETF 0.12% 1,697 $459K No change
CP Canadian Pacific Kansas City 0.12% 5,000 $441K No change
NOVT Novanta Inc. 0.12% 2,500 $437K New
XLK SS Technology Select Sector 0.11% 2,025 $422K Reduce -9.0%
KJAN Innovator U.S. Small Cap Pow 0.11% 11,666 $413K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 3,254 $398K Reduce -14.5%
CMI Cummins Inc. 0.10% 1,320 $389K Reduce -13.0%
POOL Pool Corp. 0.10% 955 $385K New
CWI State Street SPDR MSCI Acwi 0.10% 13,365 $380K Reduce -3.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 3,198 $378K No change
BA The Boeing Co. 0.10% 1,957 $378K Reduce -1.0%
VTWO Vanguard Russell 2000 ETF 0.10% 4,336 $369K No change
RPM RPM International Inc. 0.09% 3,000 $357K No change
VZ Verizon Communications Inc. 0.09% 8,378 $352K No change
NEE Nextera Energy Inc. 0.09% 5,463 $349K Reduce -0.1%
HON Honeywell International Inc. 0.09% 1,690 $347K Reduce -0.1%
ITOT iShares Core S&P Total U.S. 0.09% 2,878 $332K No change
MTN Vail Resorts Inc. 0.09% 1,475 $329K New
FDX FedEx Corp. 0.09% 1,126 $326K No change
XDSQ Innovator US Eqy Accl-Quart 0.08% 10,207 $319K New
IWD iShares Russell 1000 Value E 0.08% 1,758 $315K Reduce -0.8%
DGRO iShares Core Dividend Growth 0.08% 5,372 $312K Reduce -22.6%
COP Conocophillips 0.08% 2,402 $306K No change
TREX Trex Company Inc. 0.08% 3,000 $299K New
FITB Fifth Third Bancorp 0.08% 8,009 $298K No change
XEL Xcel Energy Inc. 0.08% 5,544 $298K Reduce -2.2%
LOW Lowe's Cos Inc. 0.08% 1,146 $292K Reduce -2.0%
GE General Electric 0.08% 1,647 $289K Reduce -2.0%
KOCT Innovator U.S. Small Cap Pow 0.08% 9,975 $284K No change
DBC Invesco DB Commodity Index T 0.07% 11,994 $276K Reduce -0.7%
DAL Delta Air Lines Inc. 0.07% 5,332 $255K Reduce -2.0%
BAUG Innovator U.S. Equity Buffer 0.06% 6,281 $244K No change
IWB iShares Russell 1000 ETF 0.06% 840 $242K New
MAS Masco Corp. 0.06% 2,928 $231K Reduce -4.9%
TJUL Innovator Equity Defined Pro 0.06% 8,561 $225K No change
IJUL Innovator International Deve 0.06% 7,908 $223K No change
PPG PPG Industries Inc. 0.06% 1,521 $220K Reduce -0.9%
PFE Pfizer Inc. 0.06% 7,908 $219K Reduce -2.7%
ACN Accenture PLC Class A 0.06% 620 $215K No change
T AT&T Inc. 0.06% 12,024 $212K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 1,726 $210K Reduce -7.8%
GILD Gilead Sciences Inc. 0.05% 2,826 $207K Reduce -3.3%
WBS Webster Financial Corp. 0.05% 4,058 $206K No change
SDCCQ Smiledirectclub Inc. 0.00% 15,000 $37 No change

Portfolio Sells Q4 2023 → Q1 2024
XBJA Innovator US Eq Ac 9 Buff-J Reduce -80.2% 0.20% −0.94
EFA iShares MSCI Eafe ETF Reduce -2.3% 6.44% −0.82
XBAP Innovator US Eqy Accel 9 Buf Reduce -1.7% 4.00% −0.64
VTV Vanguard Mrngstr Val ETF-Aui Reduce -39.4% 0.66% −0.51
VUG Vanguard Mrngstar GR ETF-Sui Reduce -53.2% 0.23% −0.28
TSLA Tesla Inc. Sold out 0.00% −0.27
ADI Analog Devices Inc. Sold out 0.00% −0.23
CSCO Cisco Systems Inc. Reduce -42.6% 0.20% −0.21
PJUN Innovator U.S. Equity Power Sold out 0.00% −0.17
TGT Target Corp. Sold out 0.00% −0.16
RRX Regal Rexnord Corp. Sold out 0.00% −0.15
IVE iShares S&P 500 Value ETF Reduce -2.0% 1.14% −0.12
HUM Humana Inc. Reduce -5.6% 0.19% −0.12
DVY iShares Select Dividend ETF Reduce -1.3% 0.90% −0.11
IDV iShares International Select Reduce -10.7% 0.36% −0.11
ZTS Zoetis Inc. Reduce -8.7% 0.19% −0.09
KO The Coca-Cola Co. Sold out 0.00% −0.09
EFV iShares MSCI Eafe Value ETF Reduce -22.3% 0.21% −0.09
XLV SS Health Care Select Sector Sold out 0.00% −0.08
JNJ Johnson & Johnson Reduce -6.3% 0.33% −0.08
IWN iShares Russell 2000 Value E Reduce -4.5% 0.40% −0.08
NOBL Proshares S&P 500 Dividend A Reduce -2.5% 0.61% −0.08
MDT Medtronic PLC Reduce -15.4% 0.20% −0.06
CVX Chevron Corp. Reduce -6.0% 0.34% −0.06
BA The Boeing Co. Reduce -1.0% 0.10% −0.06
UNH Unitedhealth Group Inc. Reduce -0.7% 0.23% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -7.9% 0.35% −0.06
PMAY Innovator U.S. Equity Power Reduce -0.8% 0.36% −0.05
CVS CVS Health Corp. Reduce -6.5% 0.21% −0.05
PNC PNC Financial Services Group Reduce -2.4% 0.32% −0.05
CMCSA Comcast Corp. Class A Reduce -2.1% 0.21% −0.04
MDLZ Mondelez International Inc. Class A Reduce -5.2% 0.16% −0.04
V Visa Inc. Class A Reduce -2.1% 0.36% −0.04
NFLX Netflix Inc. Reduce -21.9% 0.19% −0.04
VNQ Vanguard Real Estate ETF Reduce -0.4% 0.19% −0.04
COR Cencora Inc. Reduce -15.9% 0.21% −0.04
BLK BlackRock Finance Inc. Reduce -3.1% 0.21% −0.04
DGRO iShares Core Dividend Growth Reduce -22.6% 0.08% −0.03
SYK Stryker Corp. Reduce -14.8% 0.22% −0.03
PNOV Innovator U.S. Equity Power Reduce -6.2% 0.15% −0.03
XEL Xcel Energy Inc. Reduce -2.2% 0.08% −0.03
XBJL Inn US Eq Acc 9 Buff July Reduce -0.6% 0.22% −0.03
GLD SPDR Gold Shares Reduce -0.4% 0.32% −0.03
WMB Williams Cos Inc. Reduce -7.7% 0.22% −0.03
ABBV Abbvie Inc. Reduce -8.6% 0.31% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -4.1% 0.18% −0.02
MRK Merck & Co. Inc. Reduce -11.2% 0.26% −0.02
XLK SS Technology Select Sector Reduce -9.0% 0.11% −0.02
GS Goldman Sachs Group Inc. Reduce -1.6% 0.21% −0.02
BNOV Innovator U.S. Equity Buffer Reduce -1.0% 0.15% −0.02

Portfolio Buys Q4 2023 → Q1 2024
BJAN Innovator U.S. Equity Buffer New 0.51% +0.51
NVDA Nvidia Corp. Add +51.1% 0.87% +0.50
MSFT Microsoft Corp. Add +26.4% 2.50% +0.44
AMZN Amazon.com Inc. Add +53.3% 1.19% +0.43
FENI Fidelity Enhanced Intl ETF Add +690.9% 0.47% +0.41
ANET Arista Networks Inc. New 0.40% +0.40
DHR Danaher Corp. Add +167.7% 0.66% +0.39
VIG Vanguard Dividend Apprec ETF New 0.39% +0.39
ADBE Adobe Inc. New 0.38% +0.38
DXCM Dexcom Inc. New 0.38% +0.38
META Meta Platforms Inc. Class A Add +99.7% 0.66% +0.38
PJAN Innovator U.S. Equity Power New 0.37% +0.37
P Everpure Inc. Class A New 0.36% +0.36
FAST Fastenal Co. New 0.34% +0.34
UNP Union Pacific Corp. New 0.28% +0.28
CRM Salesforce Inc. New 0.28% +0.28
GOOGL Alphabet Inc. Class A Add +34.9% 1.29% +0.26
VRSK Verisk Analytics Inc. New 0.26% +0.26
WSO Watsco Inc. New 0.26% +0.26
AMAT Applied Materials Inc. New 0.23% +0.23
VEEV Veeva Systems Inc. Class A New 0.21% +0.21
ECL Ecolab Inc. New 0.20% +0.20
EMR Emerson Electric Co. New 0.20% +0.20
CTAS Cintas Corp. New 0.20% +0.20
LLY Eli Lilly & Co. Add +118.7% 0.32% +0.19
LIN Linde PLC New 0.18% +0.18
BFEB Innovator U.S. Equity Buffer New 0.17% +0.17
WDAY Workday Inc. Class A New 0.16% +0.16
IJAN Innovator International Deve New 0.16% +0.16
TARGET CORP New 0.16% +0.16
PFEB Innovator U.S. Equity Power New 0.14% +0.14
MKC McCormick & Co.-Non VTG SHRS New 0.14% +0.14
ICE Intercontinental Exchange Inc. Add +69.9% 0.33% +0.12
BMY Bristol-Myers Squibb Co. Add +185.9% 0.19% +0.12
NOVT Novanta Inc. New 0.12% +0.12
BMAR Innovator U.S. Equity Buffer Add +79.4% 0.30% +0.12
KJAN Innovator U.S. Small Cap Pow New 0.11% +0.11
SFLR Innovator Eqty MGD Floor ETF Add +51.8% 0.36% +0.11
POOL Pool Corp. New 0.10% +0.10
MTN Vail Resorts Inc. New 0.09% +0.09
XDSQ Innovator US Eqy Accl-Quart New 0.08% +0.08
TREX Trex Company Inc. New 0.08% +0.08
IWB iShares Russell 1000 ETF New 0.06% +0.06
SBUX Starbucks Corp. Add +60.6% 0.19% +0.05
TJX TJX Companies Inc. Add +21.4% 0.35% +0.04
HD Home Depot Inc. Add +14.2% 0.41% +0.03
PMAR Innovator U.S. Equity Power Add +31.4% 0.21% +0.03
MSI Motorola Solutions Inc. Add +16.1% 0.24% +0.03
LRCX Lam Research Corp. Add +3.8% 0.28% +0.03
EFG iShares MSCI Eafe Growth ETF Add +11.8% 0.68% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 269$714.6MIVV, EFA, IWM, BOND, VPLS
Q1 2026 264$628.5MIVV, EFA, IWM, BOND, AAPL
Q4 2025 259$606.3MIVV, EFA, IWM, AAPL, BOND
Q3 2025Amended 264$596.8MIVV, EFA, IWM, AAPL, AGG
Q2 2025 227$463.1MIVV, EFA, IWM, FCF, AAPL
Q1 2025 221$424.6MIVV, EFA, IWM, AAPL, FCF
Q4 2024 219$424.0MIVV, EFA, IWM, AAPL, FCF
Q3 2024 203$417.7MIVV, EFA, IWM, AAPL, FCF
Q2 2024 195$388.3MIVV, EFA, IWM, AAPL, FCF
Q1 2024 195$376.7MIVV, EFA, IWM, XBAP, FCF