First Commonwealth Financial Corp

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), First Commonwealth Financial Corp reported 195 stock positions worth $388.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.9% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 6.0%) and iShares Russell 2000 ETF (IWM, 4.4%). Compared with Q1 2024, it opened 20 new positions, sold out of 20, added to 59 and reduced 70. The biggest buy was a new position in Innovator U.S. Equity Buffer (BAPR) and the biggest sale Innovator US Eqy Accel 9 Buf (XBAP, shares −36%).

Most Recent 13F
Q2 2026
Location
Indiana, PA
CIK
0000712537
Portfolio Value
$388.3M (Q2 2024)
SEC Filing
0000712537-24-000103 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $376.7M Q1 2024 Q2 2024: $388.3M $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 · $388.3M
IVV iShares Core S&P 500 ETF 23.92% 169,728 $92.9M Reduce -1.9%
EFA iShares MSCI Eafe ETF 6.01% 297,691 $23.3M Reduce -2.0%
IWM iShares Russell 2000 ETF 4.44% 85,017 $17.2M Add +1.2%
AAPL Apple Inc. 4.13% 76,068 $16.0M Add +0.3%
FCF First Commonwealth Finl Corp. 3.38% 950,571 $13.1M Reduce -1.1%
MSFT Microsoft Corp. 2.69% 23,371 $10.4M Add +4.4%
XBAP Innovator US Eqy Accel 9 Buf 2.55% 306,532 $9.9M Reduce -36.4%
STBA S & T Bancorp Inc. 1.91% 221,701 $7.4M Reduce -2.7%
GOOGL Alphabet Inc. Class A 1.49% 31,682 $5.8M Reduce -1.4%
EEM iShares MSCI Emerging Market 1.41% 128,902 $5.5M Reduce -3.8%
NVDA Nvidia Corp. 1.26% 39,499 $4.9M Add +8.7%
AMZN Amazon.com Inc. 1.22% 24,582 $4.8M Reduce -1.4%
IVE iShares S&P 500 Value ETF 0.87% 18,498 $3.4M Reduce -19.5%
DVY iShares Select Dividend ETF 0.85% 27,275 $3.3M Reduce -0.6%
BAPR Innovator U.S. Equity Buffer 0.80% 74,494 $3.1M New
KAPR Innovator U.S. Small Cap Pow 0.77% 97,164 $3.0M New
IWO iShares Russell 2000 Growth 0.77% 11,363 $3.0M Reduce -2.6%
JPM JPMorgan Chase & Co. 0.74% 14,191 $2.9M Reduce -3.3%
AVGO Broadcom Inc. 0.74% 1,786 $2.9M Add +5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 5,056 $2.8M Add +38.1%
PSEP Innovator U.S. Equity Power 0.68% 70,878 $2.7M Add +2.9%
META Meta Platforms Inc. Class A 0.66% 5,073 $2.6M Reduce -0.2%
DHR Danaher Corp. 0.64% 9,898 $2.5M No change
EFG iShares MSCI Eafe Growth ETF 0.61% 23,214 $2.4M Reduce -6.2%
FENI Fidelity Enhanced Intl ETF 0.60% 82,162 $2.3M Add +31.2%
IVW iShares S&P 500 Growth ETF 0.56% 23,702 $2.2M Add +82.5%
NOBL Proshares S&P 500 Dividend A 0.55% 22,296 $2.1M Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 0.53% 11,364 $2.1M Add +41.3%
BJAN Innovator U.S. Equity Buffer 0.50% 43,183 $1.9M Reduce -1.5%
QCOM Qualcomm Inc. 0.49% 9,604 $1.9M Reduce -1.2%
LLY Eli Lilly & Co. 0.48% 2,040 $1.8M Add +30.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.47% 11,435 $1.8M Reduce -25.2%
ANET Arista Networks Inc. 0.47% 5,228 $1.8M No change
JQUA JPMorgan US Quality Factor 0.46% 34,057 $1.8M Reduce -34.6%
SFLR Innovator Eqty MGD Floor ETF 0.43% 54,634 $1.7M Add +20.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.43% 26,000 $1.7M No change
PMAY Innovator U.S. Equity Power 0.43% 48,876 $1.7M Add +18.3%
WMT Walmart Inc. 0.42% 24,275 $1.6M Reduce -9.8%
ADBE Adobe Inc. 0.41% 2,872 $1.6M No change
NSC Norfolk Southern Corp. 0.41% 7,325 $1.6M No change
QQQ Invesco QQQ Trust Series 1 0.40% 3,251 $1.6M Reduce -2.1%
PG The Procter & Gamble Co. 0.40% 9,422 $1.6M Reduce -13.5%
GOOG Alphabet Inc. Class C 0.39% 8,352 $1.5M No change
HD Home Depot Inc. 0.38% 4,299 $1.5M Add +7.8%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 3,609 $1.5M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 13,130 $1.4M Add +0.0%
PJAN Innovator U.S. Equity Power 0.37% 35,735 $1.4M No change
BMAR Innovator U.S. Equity Buffer 0.34% 30,368 $1.3M Add +11.6%
XOM Exxon Mobil Corp. 0.34% 11,341 $1.3M Add +100.7%
JNJ Johnson & Johnson 0.33% 8,850 $1.3M Add +11.9%
LRCX Lam Research Corp. 0.33% 1,200 $1.3M Add +12.5%
TMO Thermo Fisher Scientific Inc. 0.32% 2,277 $1.3M Reduce -0.3%
PNC PNC Financial Services Group 0.32% 7,949 $1.2M Add +6.9%
V Visa Inc. Class A 0.31% 4,648 $1.2M Reduce -5.2%
GLD SPDR Gold Shares 0.31% 5,667 $1.2M Reduce -3.6%
ABBV Abbvie Inc. 0.31% 7,072 $1.2M Add +11.6%
CVX Chevron Corp. 0.31% 7,702 $1.2M Reduce -6.2%
BJUN Innovator U.S. Equity Buffer 0.31% 30,677 $1.2M No change
AMAT Applied Materials Inc. 0.31% 5,040 $1.2M Add +17.5%
IDV iShares International Select 0.31% 42,966 $1.2M Reduce -11.5%
IWN iShares Russell 2000 Value E 0.31% 7,783 $1.2M Reduce -17.1%
DXCM Dexcom Inc. 0.30% 10,300 $1.2M No change
MET Metlife Inc. 0.30% 16,542 $1.2M Add +6.2%
MSI Motorola Solutions Inc. 0.30% 2,987 $1.2M Add +17.7%
ORCL Oracle Corp. 0.29% 8,105 $1.1M Reduce -1.8%
VRSK Verisk Analytics Inc. 0.28% 4,100 $1.1M No change
PMAR Innovator U.S. Equity Power 0.28% 28,767 $1.1M Add +36.0%
PAUG Innovator U.S. Equity Power 0.28% 29,473 $1.1M Add +7.3%
IWF iShares Russell 1000 Growth 0.28% 2,937 $1.1M Reduce -1.9%
AMLP Alerian MLP ETF 0.27% 21,748 $1.0M Reduce -1.0%
FAST Fastenal Co. 0.27% 16,600 $1.0M No change
WSO Watsco Inc. 0.27% 2,225 $1.0M No change
MCD McDonald's Corp. 0.26% 4,032 $1.0M Reduce -36.7%
MCHP Microchip Technology Inc. 0.26% 11,063 $1.0M Add +22.7%
PEP Pepsico Inc. 0.26% 6,137 $1.0M Add +3.7%
ROK Rockwell Automation Inc. 0.26% 3,657 $1.0M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.26% 9,411 $1.0M Add +56.8%
UNH Unitedhealth Group Inc. 0.26% 1,969 $1.0M Add +12.4%
POCT Innovator U.S. Equity Power 0.26% 26,170 $1.0M Reduce -2.1%
JULH Innov Prem Inc. 20 Barr-July 0.26% 40,371 $1.0M No change
FDX FedEx Corp. 0.26% 3,310 $992K Add +194.0%
PM Philip Morris International 0.25% 9,691 $982K Add +28.1%
UNP Union Pacific Corp. 0.25% 4,287 $970K Reduce -0.6%
CMCSA Comcast Corp. Class A 0.25% 24,550 $961K Add +33.0%
MRK Merck & Co. Inc. 0.25% 7,688 $952K Add +5.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 2,507 $938K Add +1.0%
RTX RTX Corp. 0.24% 9,121 $916K Reduce -5.0%
SCHW Schwab (charles) Corp. 0.23% 12,190 $898K Add +1.1%
CRM Salesforce Inc. 0.23% 3,487 $897K No change
GPC Genuine Parts Co. 0.22% 6,307 $872K New
GS Goldman Sachs Group Inc. 0.22% 1,868 $845K Reduce -2.5%
ZTS Zoetis Inc. 0.22% 4,867 $844K Add +15.6%
BLK BlackRock Finance Inc. 0.22% 1,066 $839K Add +14.8%
BOCT Innovator U.S. Equity Buffer 0.21% 20,046 $833K Add +4.3%
NFLX Netflix Inc. 0.21% 1,227 $828K Add +3.0%
XBJL Inn US Eq Acc 9 Buff July 0.21% 25,665 $827K Reduce -0.2%
WMB Williams Cos Inc. 0.21% 19,422 $825K Reduce -7.5%
TSCO Tractor Supply Company 0.21% 3,050 $824K New
COR Cencora Inc. 0.21% 3,536 $797K Add +8.5%
XBJA Innovator US Eq Ac 9 Buff-J 0.20% 28,605 $792K No change
ECL Ecolab Inc. 0.20% 3,325 $791K No change
SYK Stryker Corp. 0.20% 2,324 $791K Add +1.2%
MA Mastercard Inc. Class A 0.20% 1,775 $783K Add +11.6%
MDT Medtronic PLC 0.20% 9,912 $780K Add +16.3%
AMP Ameriprise Financial Inc. 0.20% 1,807 $772K Add +2.3%
CTAS Cintas Corp. 0.20% 1,100 $770K No change
HUM Humana Inc. 0.20% 2,053 $767K Reduce -0.1%
SDY SS SPDR S&P Dividend ETF 0.20% 5,997 $763K No change
EMR Emerson Electric Co. 0.20% 6,883 $758K Add +1.7%
LMT Lockheed Martin Corp. 0.19% 1,600 $747K Add +6.5%
C Citigroup Inc. 0.19% 11,505 $730K New
IEFA iShares Core MSCI Eafe ETF 0.19% 10,046 $730K New
RSG Republic Services Inc. 0.18% 3,665 $712K Add +5.8%
ABT Abbott Laboratories 0.18% 6,808 $707K Add +12.5%
EFV iShares MSCI Eafe Value ETF 0.18% 13,272 $704K Reduce -8.4%
CAT Caterpillar Inc. 0.18% 2,110 $703K No change
EWBC East West Bancorp Inc. 0.18% 9,501 $696K New
PEG Public Service Enterprise GP 0.18% 9,321 $687K New
EIX Edison International 0.18% 9,479 $681K Reduce -34.3%
UAUG Innovator U.S. Equity Ultra 0.17% 19,752 $665K No change
ICE Intercontinental Exchange Inc. 0.17% 4,824 $660K Reduce -46.6%
RBA RB Global Inc. 0.17% 8,599 $657K New
USEP Innovator U.S. Equity Ultra 0.17% 19,327 $653K No change
LIN Linde PLC 0.17% 1,473 $646K No change
CSCO Cisco Systems Inc. 0.17% 13,538 $643K Reduce -11.7%
BFEB Innovator U.S. Equity Buffer 0.16% 15,751 $640K Reduce -1.0%
IWR iShares Russell Mid-Cap ETF 0.16% 7,815 $634K Reduce -3.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.16% 11,270 $623K Reduce -4.5%
LHX L3HARRIS Technologies Inc. 0.16% 2,773 $623K Add +7.0%
COHR Coherent Corp. 0.16% 8,522 $618K No change
VEEV Veeva Systems Inc. Class A 0.16% 3,350 $613K No change
COST Costco Wholesale Corp. 0.16% 720 $612K New
VMC Vulcan Materials Co. 0.16% 2,460 $612K New
DOV Dover Corp. 0.16% 3,386 $611K Reduce -3.2%
EMN Eastman Chemical Co. 0.16% 6,213 $609K New
VNQ Vanguard Real Estate ETF 0.16% 7,225 $605K Reduce -11.0%
IJAN Innovator International Deve 0.15% 19,056 $599K Reduce -0.9%
POOL Pool Corp. 0.15% 1,930 $593K Add +102.1%
PJUN Innovator U.S. Equity Power 0.15% 16,572 $590K New
MAA Mid-America Apartment Comm 0.15% 4,092 $584K Reduce -8.8%
BNOV Innovator U.S. Equity Buffer 0.15% 15,301 $572K Reduce -0.3%
PNOV Innovator U.S. Equity Power 0.15% 15,595 $566K Reduce -0.5%
PFEB Innovator U.S. Equity Power 0.14% 15,713 $552K Reduce -1.2%
CW Curtiss-Wright Corp. 0.14% 2,028 $550K No change
XBOC Innovator US Eqy Acc 9 Buff 0.14% 18,233 $533K Add +7.6%
AAON Aaon Inc. 0.14% 6,100 $532K New
IOCT Innovator Int Dev Power Buff 0.14% 18,163 $532K Reduce -3.3%
BJUL Innovator U.S. Equity Buffer 0.14% 12,666 $529K No change
PJUL Innovator U.S. Equity Power 0.13% 13,338 $518K No change
VPU Vanguard Utilities ETF 0.13% 3,434 $508K No change
WDAY Workday Inc. Class A 0.13% 2,255 $504K No change
DLR Digital Realty Trust Inc. 0.13% 3,274 $498K New
TGT Target Corp. 0.13% 3,339 $494K New
BMY Bristol-Myers Squibb Co. 0.13% 11,815 $491K Reduce -11.1%
MKC McCormick & Co.-Non VTG SHRS 0.12% 6,800 $482K No change
IJH iShares Core S&P Midcap ETF 0.12% 8,045 $471K New
XDSQ Innovator US Eqy Accl-Quart 0.12% 13,721 $456K Add +34.4%
XLK SS Technology Select Sector 0.12% 1,985 $449K Reduce -2.0%
LOW Lowe's Cos Inc. 0.12% 2,036 $449K Add +77.7%
VHT Vanguard Health Care ETF 0.11% 1,657 $441K Reduce -2.4%
NOVT Novanta Inc. 0.10% 2,500 $408K No change
KJAN Innovator U.S. Small Cap Pow 0.10% 11,575 $404K Reduce -0.8%
CP Canadian Pacific Kansas City 0.10% 5,000 $394K No change
NEE Nextera Energy Inc. 0.10% 5,372 $380K Reduce -1.7%
CWI State Street SPDR MSCI Acwi 0.10% 13,365 $378K No change
T AT&T Inc. 0.10% 19,724 $377K Add +64.0%
CMI Cummins Inc. 0.09% 1,320 $366K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 3,198 $363K No change
HON Honeywell International Inc. 0.09% 1,690 $361K No change
VTWO Vanguard Russell 2000 ETF 0.09% 4,336 $355K No change
ITOT iShares Core S&P Total U.S. 0.09% 2,878 $342K No change
VZ Verizon Communications Inc. 0.09% 8,064 $333K Reduce -3.8%
BA The Boeing Co. 0.08% 1,807 $329K Reduce -7.7%
RPM RPM International Inc. 0.08% 3,000 $323K No change
IWD iShares Russell 1000 Value E 0.08% 1,787 $312K Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,070 $305K Reduce -5.7%
DGRO iShares Core Dividend Growth 0.08% 5,192 $299K Reduce -3.4%
XEL Xcel Energy Inc. 0.08% 5,542 $296K Reduce -0.0%
FITB Fifth Third Bancorp 0.07% 7,631 $278K Reduce -4.7%
GSG iShares S&P Gsci Commodity I 0.07% 12,455 $276K Reduce -41.6%
KOCT Innovator U.S. Small Cap Pow 0.07% 9,647 $276K Reduce -3.3%
COP Conocophillips 0.07% 2,402 $275K No change
GE General Electric filed as GE AEROSPACE 0.07% 1,657 $263K Add +0.6%
BAUG Innovator U.S. Equity Buffer 0.07% 6,281 $255K No change
DBC Invesco DB Commodity Index T 0.07% 10,904 $253K Reduce -9.1%
IWB iShares Russell 1000 ETF 0.06% 840 $250K No change
TJUL Innovator Equity Defined Pro 0.06% 8,561 $229K No change
BSEP Innovator U.S. Equity Buffer 0.06% 5,525 $225K New
IJUL Innovator International Deve 0.06% 7,908 $222K No change
TREX Trex Company Inc. 0.06% 3,000 $222K No change
MSA Msa Safety Inc. 0.05% 1,110 $208K New
PFE Pfizer Inc. 0.05% 7,445 $208K Reduce -5.8%
XTAP Innovator US Eqty Accel PL 0.05% 6,409 $207K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 1,743 $201K Add +1.0%
SDCCQ Smiledirectclub Inc. 0.00% 15,000 $52 No change

Portfolio Sells Q1 2024 → Q2 2024
XBAP Innovator US Eqy Accel 9 Buf Reduce -36.4% 2.55% −1.45
EFA iShares MSCI Eafe ETF Reduce -2.0% 6.01% −0.43
IVE iShares S&P 500 Value ETF Reduce -19.5% 0.87% −0.27
JQUA JPMorgan US Quality Factor Reduce -34.6% 0.46% −0.27
IVV iShares Core S&P 500 ETF Reduce -1.9% 23.92% −0.23
INTU Intuit Inc. Sold out 0.00% −0.22
ROP Roper Technologies Inc. Sold out 0.00% −0.21
MCD McDonald's Corp. Reduce -36.7% 0.26% −0.21
STT State Street Corp. Sold out 0.00% −0.21
CVS CVS Health Corp. Sold out 0.00% −0.21
SLB SLB Ltd. Sold out 0.00% −0.20
CE Celanese Corp. Sold out 0.00% −0.20
SBUX Starbucks Corp. Sold out 0.00% −0.19
VTV Vanguard Mrngstr Val ETF-Aui Reduce -25.2% 0.47% −0.19
APD Air Products & Chemicals Inc. Sold out 0.00% −0.19
UPS United Parcel Service Class B Sold out 0.00% −0.19
CSX CSX Corp. Sold out 0.00% −0.18
FCF First Commonwealth Finl Corp. Reduce -1.1% 3.38% −0.17
ICE Intercontinental Exchange Inc. Reduce -46.6% 0.17% −0.16
TARGET CORP Sold out 0.00% −0.16
O Realty Income Corp. Sold out 0.00% −0.16
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.16
EIX Edison International Reduce -34.3% 0.18% −0.10
IWN iShares Russell 2000 Value E Reduce -17.1% 0.31% −0.09
MTN Vail Resorts Inc. Sold out 0.00% −0.09
EFG iShares MSCI Eafe Growth ETF Reduce -6.2% 0.61% −0.07
IWO iShares Russell 2000 Growth Reduce -2.6% 0.77% −0.07
PG The Procter & Gamble Co. Reduce -13.5% 0.40% −0.07
DAL Delta Air Lines Inc. Sold out 0.00% −0.07
BMY Bristol-Myers Squibb Co. Reduce -11.1% 0.13% −0.06
MAS Masco Corp. Sold out 0.00% −0.06
NOBL Proshares S&P 500 Dividend A Reduce -2.1% 0.55% −0.06
PPG PPG Industries Inc. Sold out 0.00% −0.06
ACN Accenture PLC Class A Sold out 0.00% −0.06
IDV iShares International Select Reduce -11.5% 0.31% −0.06
GILD Gilead Sciences Inc. Sold out 0.00% −0.05
WBS Webster Financial Corp. Sold out 0.00% −0.05
GSG iShares S&P Gsci Commodity I Reduce -41.6% 0.07% −0.05
V Visa Inc. Class A Reduce -5.2% 0.31% −0.05
EEM iShares MSCI Emerging Market Reduce -3.8% 1.41% −0.05
DVY iShares Select Dividend ETF Reduce -0.6% 0.85% −0.05
JPM JPMorgan Chase & Co. Reduce -3.3% 0.74% −0.04
CSCO Cisco Systems Inc. Reduce -11.7% 0.17% −0.04
CVX Chevron Corp. Reduce -6.2% 0.31% −0.03
STBA S & T Bancorp Inc. Reduce -2.7% 1.91% −0.03
UNP Union Pacific Corp. Reduce -0.6% 0.25% −0.03
VNQ Vanguard Real Estate ETF Reduce -11.0% 0.16% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -8.4% 0.18% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.32% −0.03
DIS The Walt Disney Co. Reduce -5.7% 0.08% −0.03

Portfolio Buys Q1 2024 → Q2 2024
BAPR Innovator U.S. Equity Buffer New 0.80% +0.80
KAPR Innovator U.S. Small Cap Pow New 0.77% +0.77
AAPL Apple Inc. Add +0.3% 4.13% +0.67
NVDA Nvidia Corp. Add +8.7% 1.26% +0.38
IVW iShares S&P 500 Growth ETF Add +82.5% 0.56% +0.27
GPC Genuine Parts Co. New 0.22% +0.22
TSCO Tractor Supply Company New 0.21% +0.21
SPY SS SPDR S&P 500 ETF Trust-US Add +38.1% 0.71% +0.20
MSFT Microsoft Corp. Add +4.4% 2.69% +0.19
C Citigroup Inc. New 0.19% +0.19
IEFA iShares Core MSCI Eafe ETF New 0.19% +0.19
EWBC East West Bancorp Inc. New 0.18% +0.18
PEG Public Service Enterprise GP New 0.18% +0.18
RBA RB Global Inc. New 0.17% +0.17
FDX FedEx Corp. Add +194.0% 0.26% +0.17
XOM Exxon Mobil Corp. Add +100.7% 0.34% +0.16
COST Costco Wholesale Corp. New 0.16% +0.16
VMC Vulcan Materials Co. New 0.16% +0.16
EMN Eastman Chemical Co. New 0.16% +0.16
PJUN Innovator U.S. Equity Power New 0.15% +0.15
LLY Eli Lilly & Co. Add +30.1% 0.48% +0.15
VIG Vanguard Dividend Apprec ETF Add +41.3% 0.53% +0.14
AVGO Broadcom Inc. Add +5.1% 0.74% +0.14
AAON Aaon Inc. New 0.14% +0.14
DLR Digital Realty Trust Inc. New 0.13% +0.13
TGT Target Corp. New 0.13% +0.13
FENI Fidelity Enhanced Intl ETF Add +31.2% 0.60% +0.13
IJH iShares Core S&P Midcap ETF New 0.12% +0.12
IJR iShares Core S&P Small-Cap E Add +56.8% 0.26% +0.08
PMAR Innovator U.S. Equity Power Add +36.0% 0.28% +0.07
SFLR Innovator Eqty MGD Floor ETF Add +20.5% 0.43% +0.07
PMAY Innovator U.S. Equity Power Add +18.3% 0.43% +0.07
AMAT Applied Materials Inc. Add +17.5% 0.31% +0.07
PM Philip Morris International Add +28.1% 0.25% +0.07
BSEP Innovator U.S. Equity Buffer New 0.06% +0.06
MSI Motorola Solutions Inc. Add +17.7% 0.30% +0.06
LRCX Lam Research Corp. Add +12.5% 0.33% +0.05
MSA Msa Safety Inc. New 0.05% +0.05
XTAP Innovator US Eqty Accel PL New 0.05% +0.05
POOL Pool Corp. Add +102.1% 0.15% +0.05
MCHP Microchip Technology Inc. Add +22.7% 0.26% +0.05
T AT&T Inc. Add +64.0% 0.10% +0.04
LOW Lowe's Cos Inc. Add +77.7% 0.12% +0.04
BMAR Innovator U.S. Equity Buffer Add +11.6% 0.34% +0.04
CMCSA Comcast Corp. Class A Add +33.0% 0.25% +0.04
XDSQ Innovator US Eqy Accl-Quart Add +34.4% 0.12% +0.03
UNH Unitedhealth Group Inc. Add +12.4% 0.26% +0.03
ZTS Zoetis Inc. Add +15.6% 0.22% +0.03
NFLX Netflix Inc. Add +3.0% 0.21% +0.02
PAUG Innovator U.S. Equity Power Add +7.3% 0.28% +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