First Commonwealth Financial Corp

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), First Commonwealth Financial Corp reported 203 stock positions worth $417.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.4% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 5.9%) and iShares Russell 2000 ETF (IWM, 4.8%). Compared with Q2 2024, it opened 16 new positions, sold out of 8, added to 80 and reduced 55. The biggest buy was iShares Russell 2000 ETF (IWM, shares +7%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).

Most Recent 13F
Q2 2026
Location
Indiana, PA
CIK
0000712537
Portfolio Value
$417.7M (Q3 2024)
SEC Filing
0000712537-24-000123 ↗ filed Nov 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $376.7M Q1 2024 Q2 2024: $388.3M Q2 2024 Q3 2024: $417.7M $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 203 stocks · $417.7M
IVV iShares Core S&P 500 ETF 23.36% 169,175 $97.6M Reduce -0.3%
EFA iShares MSCI Eafe ETF 5.87% 293,405 $24.5M Reduce -1.4%
IWM iShares Russell 2000 ETF 4.81% 90,914 $20.1M Add +6.9%
AAPL Apple Inc. 4.33% 77,656 $18.1M Add +2.1%
FCF First Commonwealth Finl Corp. 3.80% 925,618 $15.9M Reduce -2.6%
XBAP Innovator US Eqy Accel 9 Buf 2.58% 323,306 $10.8M Add +5.5%
MSFT Microsoft Corp. 2.44% 23,646 $10.2M Add +1.2%
STBA S & T Bancorp Inc. 2.23% 221,701 $9.3M No change
EEM iShares MSCI Emerging Market 1.36% 124,238 $5.7M Reduce -3.6%
GOOGL Alphabet Inc. Class A 1.27% 31,900 $5.3M Add +0.7%
NVDA Nvidia Corp. 1.12% 38,487 $4.7M Reduce -2.6%
AMZN Amazon.com Inc. 1.12% 25,066 $4.7M Add +2.0%
IVE iShares S&P 500 Value ETF 0.88% 18,720 $3.7M Add +1.2%
VIG Vanguard Dividend Apprec ETF 0.87% 18,422 $3.6M Add +62.1%
DVY iShares Select Dividend ETF 0.86% 26,503 $3.6M Reduce -2.8%
PSEP Innovator U.S. Equity Power 0.84% 90,870 $3.5M Add +28.2%
IWO iShares Russell 2000 Growth 0.77% 11,319 $3.2M Reduce -0.4%
AVGO Broadcom Inc. 0.74% 17,907 $3.1M Add +0.3%
META Meta Platforms Inc. Class A 0.73% 5,311 $3.0M Add +4.7%
JPM JPMorgan Chase & Co. 0.72% 14,251 $3.0M Add +0.4%
FENI Fidelity Enhanced Intl ETF 0.71% 97,446 $3.0M Add +18.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 5,050 $2.9M Reduce -0.1%
KAPR Innovator U.S. Small Cap Pow 0.68% 86,920 $2.8M Reduce -10.5%
DHR Danaher Corp. 0.65% 9,788 $2.7M Reduce -1.1%
SFLR Innovator Eqty MGD Floor ETF 0.65% 85,149 $2.7M Add +55.9%
BAPR Innovator U.S. Equity Buffer 0.64% 61,409 $2.7M Reduce -17.6%
IVW iShares S&P 500 Growth ETF 0.59% 25,694 $2.5M Add +8.4%
EFG iShares MSCI Eafe Growth ETF 0.57% 22,309 $2.4M Reduce -3.9%
NOBL Proshares S&P 500 Dividend A 0.53% 20,903 $2.2M Reduce -6.3%
ANET Arista Networks Inc. 0.48% 5,228 $2.0M No change
BJAN Innovator U.S. Equity Buffer 0.48% 42,697 $2.0M Reduce -1.1%
WMT Walmart Inc. 0.47% 24,434 $2.0M Add +0.7%
PJUL Innovator U.S. Equity Power 0.45% 46,185 $1.9M Add +246.3%
LLY Eli Lilly & Co. 0.44% 2,056 $1.8M Add +0.8%
NSC Norfolk Southern Corp. 0.44% 7,325 $1.8M No change
HD Home Depot Inc. 0.42% 4,348 $1.8M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 3,713 $1.7M Add +2.9%
JQUA JPMorgan US Quality Factor 0.41% 30,098 $1.7M Reduce -11.6%
QQQ Invesco QQQ Trust Series 1 0.40% 3,402 $1.7M Add +4.6%
PG The Procter & Gamble Co. 0.40% 9,574 $1.7M Add +1.6%
QCOM Qualcomm Inc. 0.40% 9,748 $1.7M Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.39% 9,283 $1.6M Reduce -18.8%
PAUG Innovator U.S. Equity Power 0.38% 41,735 $1.6M Add +41.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 13,274 $1.6M Add +1.1%
ADBE Adobe Inc. 0.36% 2,872 $1.5M No change
PJAN Innovator U.S. Equity Power 0.35% 35,735 $1.5M No change
ORCL Oracle Corp. 0.34% 8,330 $1.4M Add +2.8%
JNJ Johnson & Johnson 0.34% 8,724 $1.4M Reduce -1.4%
BMAR Innovator U.S. Equity Buffer 0.33% 31,042 $1.4M Add +2.2%
GOOG Alphabet Inc. Class C 0.33% 8,352 $1.4M No change
ABBV Abbvie Inc. 0.33% 7,040 $1.4M Reduce -0.5%
PMAY Innovator U.S. Equity Power 0.33% 39,226 $1.4M Reduce -19.7%
MET Metlife Inc. 0.33% 16,675 $1.4M Add +0.8%
XOM Exxon Mobil Corp. 0.33% 11,672 $1.4M Add +2.9%
MSI Motorola Solutions Inc. 0.33% 3,025 $1.4M Add +1.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.31% 26,000 $1.3M No change
PNC PNC Financial Services Group 0.31% 6,919 $1.3M Reduce -13.0%
MCD McDonald's Corp. 0.30% 4,112 $1.3M Add +2.0%
BJUN Innovator U.S. Equity Buffer 0.30% 30,677 $1.2M No change
IDV iShares International Select 0.30% 41,127 $1.2M Reduce -4.3%
V Visa Inc. Class A 0.29% 4,469 $1.2M Reduce -3.9%
PM Philip Morris International 0.29% 9,864 $1.2M Add +1.8%
FAST Fastenal Co. 0.28% 16,600 $1.2M No change
UNH Unitedhealth Group Inc. 0.28% 1,992 $1.2M Add +1.2%
CVX Chevron Corp. 0.27% 7,753 $1.1M Add +0.7%
IWF iShares Russell 1000 Growth 0.26% 2,937 $1.1M No change
IJR iShares Core S&P Small-Cap E 0.26% 9,411 $1.1M No change
VRSK Verisk Analytics Inc. 0.26% 4,100 $1.1M No change
WSO Watsco Inc. 0.26% 2,225 $1.1M No change
RTX RTX Corp. 0.26% 9,023 $1.1M Reduce -1.1%
UNP Union Pacific Corp. 0.25% 4,287 $1.1M No change
IWN iShares Russell 2000 Value E 0.25% 6,317 $1.1M Reduce -18.8%
CMCSA Comcast Corp. Class A 0.25% 24,904 $1.0M Add +1.4%
AMAT Applied Materials Inc. 0.25% 5,147 $1.0M Add +2.1%
PEP Pepsico Inc. 0.25% 6,078 $1.0M Reduce -1.0%
GLD SPDR Gold Shares 0.25% 4,228 $1.0M Reduce -25.4%
PMAR Innovator U.S. Equity Power 0.25% 26,158 $1.0M Reduce -9.1%
BLK BlackRock Finance Inc. 0.25% 1,080 $1.0M Add +1.3%
AMLP Alerian MLP ETF 0.25% 21,748 $1.0M No change
POCT Innovator U.S. Equity Power 0.24% 26,170 $1.0M No change
BOCT Innovator U.S. Equity Buffer 0.24% 23,724 $1.0M Add +18.4%
LRCX Lam Research Corp. 0.24% 1,228 $1.0M Add +2.3%
TMO Thermo Fisher Scientific Inc. 0.23% 1,567 $969K Reduce -31.2%
ZTS Zoetis Inc. 0.23% 4,943 $966K Add +1.6%
CTAS Cintas Corp. 0.23% 4,642 $956K Add +5.5%
TSCO Tractor Supply Company 0.23% 3,263 $949K Add +7.0%
GS Goldman Sachs Group Inc. 0.23% 1,898 $940K Add +1.6%
ROK Rockwell Automation Inc. 0.22% 3,488 $936K Reduce -4.6%
LMT Lockheed Martin Corp. 0.22% 1,589 $929K Reduce -0.7%
MRK Merck & Co. Inc. 0.22% 8,099 $920K Add +5.3%
FDX FedEx Corp. 0.22% 3,357 $919K Add +1.4%
MCHP Microchip Technology Inc. 0.22% 11,342 $911K Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 2,369 $910K Reduce -5.5%
WMB Williams Cos Inc. 0.22% 19,747 $901K Add +1.7%
MDT Medtronic PLC 0.21% 9,960 $897K Add +0.5%
NFLX Netflix Inc. 0.21% 1,246 $884K Add +1.6%
XBJL Inn US Eq Acc 9 Buff July 0.21% 26,259 $879K Add +2.3%
EIX Edison International 0.21% 10,084 $878K Add +6.4%
MA Mastercard Inc. Class A 0.21% 1,768 $873K Reduce -0.4%
AMP Ameriprise Financial Inc. 0.21% 1,842 $865K Add +1.9%
GPC Genuine Parts Co. 0.21% 6,189 $864K Reduce -1.9%
SYK Stryker Corp. 0.20% 2,370 $856K Add +2.0%
SDY SS SPDR S&P Dividend ETF 0.20% 5,997 $852K No change
ECL Ecolab Inc. 0.20% 3,325 $849K No change
PEG Public Service Enterprise GP 0.20% 9,444 $842K Add +1.3%
CAT Caterpillar Inc. 0.20% 2,105 $823K Reduce -0.2%
COR Cencora Inc. 0.19% 3,606 $812K Add +2.0%
XBJA Innovator US Eq Ac 9 Buff-J 0.19% 28,605 $811K No change
SCHW Schwab (charles) Corp. 0.19% 12,459 $807K Add +2.2%
XDSQ Innovator US Eqy Accl-Quart 0.19% 22,837 $801K Add +66.4%
ICE Intercontinental Exchange Inc. 0.19% 4,969 $798K Add +3.0%
EWBC East West Bancorp Inc. 0.19% 9,497 $786K Reduce -0.0%
IEFA iShares Core MSCI Eafe ETF 0.19% 10,046 $784K No change
LIN Linde PLC 0.19% 1,633 $779K Add +10.9%
EMR Emerson Electric Co. 0.18% 7,008 $766K Add +1.8%
ABT Abbott Laboratories 0.18% 6,708 $765K Reduce -1.5%
COHR Coherent Corp. 0.18% 8,522 $758K No change
RSG Republic Services Inc. 0.18% 3,721 $747K Add +1.5%
IWR iShares Russell Mid-Cap ETF 0.18% 8,360 $737K Add +7.0%
POOL Pool Corp. 0.17% 1,930 $727K No change
VEEV Veeva Systems Inc. Class A 0.17% 3,350 $703K No change
RBA RB Global Inc. 0.17% 8,673 $698K Add +0.9%
EMN Eastman Chemical Co. 0.17% 6,229 $697K Add +0.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.17% 11,534 $693K Add +2.3%
UAUG Innovator U.S. Equity Ultra 0.17% 19,752 $692K No change
C Citigroup Inc. 0.17% 11,051 $692K Reduce -4.0%
LHX L3HARRIS Technologies Inc. 0.16% 2,857 $680K Add +3.0%
USEP Innovator U.S. Equity Ultra 0.16% 19,327 $671K No change
CW Curtiss-Wright Corp. 0.16% 2,028 $667K No change
MAA Mid-America Apartment Comm 0.16% 4,178 $664K Add +2.1%
DOV Dover Corp. 0.16% 3,459 $663K Add +2.2%
CSCO Cisco Systems Inc. 0.16% 12,406 $660K Reduce -8.4%
AAON Aaon Inc. 0.16% 6,100 $658K No change
BNOV Innovator U.S. Equity Buffer 0.16% 17,232 $657K Add +12.6%
XBOC Innovator US Eqy Acc 9 Buff 0.15% 21,727 $646K Add +19.2%
COST Costco Wholesale Corp. 0.15% 720 $638K No change
IWD iShares Russell 1000 Value E 0.15% 3,291 $625K Add +84.2%
IJAN Innovator International Deve 0.15% 18,909 $624K Reduce -0.8%
EFV iShares MSCI Eafe Value ETF 0.15% 10,804 $622K Reduce -18.6%
HUM Humana Inc. 0.15% 1,959 $620K Reduce -4.6%
PJUN Innovator U.S. Equity Power 0.15% 16,547 $610K Reduce -0.1%
VPU Vanguard Utilities ETF 0.14% 3,434 $598K No change
VMC Vulcan Materials Co. 0.14% 2,368 $593K Reduce -3.7%
DXCM Dexcom Inc. 0.14% 8,800 $590K Reduce -14.6%
BJUL Innovator U.S. Equity Buffer 0.14% 13,146 $574K Add +3.8%
BFEB Innovator U.S. Equity Buffer 0.14% 13,625 $572K Reduce -13.5%
MKC McCormick & Co.-Non VTG SHRS 0.13% 6,800 $560K No change
IOCT Innovator Int Dev Power Buff 0.13% 18,163 $559K No change
TGT Target Corp. 0.13% 3,539 $552K Add +6.0%
WDAY Workday Inc. Class A 0.13% 2,255 $551K No change
XLK SS Technology Select Sector 0.13% 2,397 $541K Add +20.8%
JAJL Innovator Edp ETF - 6M Ja 0.13% 20,208 $539K New
PFEB Innovator U.S. Equity Power 0.13% 14,733 $531K Reduce -6.2%
DLR Digital Realty Trust Inc. 0.13% 3,274 $530K No change
IJH iShares Core S&P Midcap ETF 0.12% 8,045 $501K No change
CMI Cummins Inc. 0.12% 1,494 $484K Add +13.2%
PNOV Innovator U.S. Equity Power 0.12% 13,079 $483K Reduce -16.1%
VHT Vanguard Health Care ETF 0.11% 1,657 $468K No change
RBC RBC Bearings Inc. 0.11% 1,550 $464K New
NEE Nextera Energy Inc. 0.11% 5,372 $454K No change
NOVT Novanta Inc. 0.11% 2,500 $447K No change
LOW Lowe's Cos Inc. 0.10% 1,618 $438K Reduce -20.5%
CP Canadian Pacific Kansas City 0.10% 5,000 $428K No change
KJAN Innovator U.S. Small Cap Pow 0.10% 11,445 $424K Reduce -1.1%
VNQ Vanguard Real Estate ETF 0.10% 4,226 $412K Reduce -41.5%
CWI State Street SPDR MSCI Acwi 0.10% 13,365 $407K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 3,198 $395K No change
BSEP Innovator U.S. Equity Buffer 0.09% 9,263 $390K Add +67.7%
VTWO Vanguard Russell 2000 ETF 0.09% 4,336 $387K No change
VZ Verizon Communications Inc. 0.09% 8,543 $384K Add +5.9%
ETN Eaton Corp. PLC 0.09% 1,111 $368K New
RPM RPM International Inc. 0.09% 3,000 $363K No change
ITOT iShares Core S&P Total U.S. 0.09% 2,878 $362K No change
XEL Xcel Energy Inc. 0.09% 5,444 $355K Reduce -1.8%
T AT&T Inc. 0.09% 16,130 $355K Reduce -18.2%
HON Honeywell International Inc. 0.08% 1,690 $349K No change
FITB Fifth Third Bancorp 0.08% 7,631 $327K No change
GE General Electric filed as GE AEROSPACE 0.07% 1,657 $312K No change
COP Conocophillips 0.07% 2,841 $299K Add +18.3%
KOCT Innovator U.S. Small Cap Pow 0.07% 9,647 $293K No change
GSG iShares S&P Gsci Commodity I 0.07% 13,867 $291K Add +11.3%
MPC Marathon Petroleum Corp. 0.07% 1,765 $288K New
APD Air Products & Chemicals Inc. 0.07% 958 $285K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,861 $275K Reduce -6.8%
BA The Boeing Co. 0.07% 1,807 $275K No change
BAUG Innovator U.S. Equity Buffer 0.06% 6,281 $269K No change
IWB iShares Russell 1000 ETF 0.06% 840 $264K No change
XTOC Innovator US Eqy Accel PL-Oc 0.06% 8,743 $251K New
IJUL Innovator International Deve 0.06% 8,505 $250K Add +7.5%
DGRO iShares Core Dividend Growth 0.06% 3,891 $244K Reduce -25.1%
ZAUG Innov Eq Protect ETF - 1 Aug 0.06% 9,608 $237K New
ACN Accenture PLC Class A 0.05% 620 $219K New
XTAP Innovator US Eqty Accel PL 0.05% 6,409 $216K No change
KO The Coca-Cola Co. 0.05% 2,864 $206K New
PFE Pfizer Inc. 0.05% 7,107 $206K Reduce -4.5%
STT State Street Corp. 0.05% 2,319 $205K New
MAS Masco Corp. 0.05% 2,388 $200K New
ETF SER SOLUTIONS 0.02% 16,304 $79K New
PLUG Plug Power Inc. 0.01% 12,887 $29K New
BLDP Ballard Power Systems Inc. 0.01% 14,881 $27K New
HYZN Hyzon Motors Inc. 0.01% 10,870 $26K New
FCEL Fuelcell Energy Inc. 0.01% 56,818 $22K New
SDCCQ Smiledirectclub Inc. 0.00% 15,000 $3 No change

Portfolio Sells Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Reduce -0.3% 23.36% −0.56
JULH Innov Prem Inc. 20 Barr-July Sold out 0.00% −0.26
CRM Salesforce Inc. Sold out 0.00% −0.23
DXCM Dexcom Inc. Reduce -14.6% 0.14% −0.16
BAPR Innovator U.S. Equity Buffer Reduce -17.6% 0.64% −0.16
NVDA Nvidia Corp. Reduce -2.6% 1.12% −0.14
EFA iShares MSCI Eafe ETF Reduce -1.4% 5.87% −0.13
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.13
PMAY Innovator U.S. Equity Power Reduce -19.7% 0.33% −0.10
KAPR Innovator U.S. Small Cap Pow Reduce -10.5% 0.68% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -31.2% 0.23% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -18.8% 0.39% −0.08
GLD SPDR Gold Shares Reduce -25.4% 0.25% −0.07
DBC Invesco DB Commodity Index T Sold out 0.00% −0.07
TJUL Innovator Equity Defined Pro Sold out 0.00% −0.06
TREX Trex Company Inc. Sold out 0.00% −0.06
VNQ Vanguard Real Estate ETF Reduce -41.5% 0.10% −0.06
JQUA JPMorgan US Quality Factor Reduce -11.6% 0.41% −0.06
MSA Msa Safety Inc. Sold out 0.00% −0.05
IWN iShares Russell 2000 Value E Reduce -18.8% 0.25% −0.05
TROW T Rowe Price Group Inc. Sold out 0.00% −0.05
EEM iShares MSCI Emerging Market Reduce -3.6% 1.36% −0.05
HUM Humana Inc. Reduce -4.6% 0.15% −0.05
EFG iShares MSCI Eafe Growth ETF Reduce -3.9% 0.57% −0.04
PMAR Innovator U.S. Equity Power Reduce -9.1% 0.25% −0.04
ROK Rockwell Automation Inc. Reduce -4.6% 0.22% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -18.6% 0.15% −0.03
PNOV Innovator U.S. Equity Power Reduce -16.1% 0.12% −0.03
BFEB Innovator U.S. Equity Buffer Reduce -13.5% 0.14% −0.03
BJAN Innovator U.S. Equity Buffer Reduce -1.1% 0.48% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.5% 0.22% −0.02
C Citigroup Inc. Reduce -4.0% 0.17% −0.02
V Visa Inc. Class A Reduce -3.9% 0.29% −0.02
DGRO iShares Core Dividend Growth Reduce -25.1% 0.06% −0.02
GPC Genuine Parts Co. Reduce -1.9% 0.21% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -6.3% 0.53% −0.02
VMC Vulcan Materials Co. Reduce -3.7% 0.14% −0.02
PFEB Innovator U.S. Equity Power Reduce -6.2% 0.13% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.69% −0.01
PEP Pepsico Inc. Reduce -1.0% 0.25% −0.01
DIS The Walt Disney Co. Reduce -6.8% 0.07% −0.01
T AT&T Inc. Reduce -18.2% 0.09% −0.01
PNC PNC Financial Services Group Reduce -13.0% 0.31% −0.01
LOW Lowe's Cos Inc. Reduce -20.5% 0.10% −0.01
IDV iShares International Select Reduce -4.3% 0.30% −0.01
CSCO Cisco Systems Inc. Reduce -8.4% 0.16% −0.01
PJUN Innovator U.S. Equity Power Reduce -0.1% 0.15% −0.01
IJAN Innovator International Deve Reduce -0.8% 0.15% −0.00
PFE Pfizer Inc. Reduce -4.5% 0.05% −0.00
KJAN Innovator U.S. Small Cap Pow Reduce -1.1% 0.10% −0.00

Portfolio Buys Q2 2024 → Q3 2024
IWM iShares Russell 2000 ETF Add +6.9% 4.81% +0.37
VIG Vanguard Dividend Apprec ETF Add +62.1% 0.87% +0.34
PJUL Innovator U.S. Equity Power Add +246.3% 0.45% +0.31
SFLR Innovator Eqty MGD Floor ETF Add +55.9% 0.65% +0.21
AAPL Apple Inc. Add +2.1% 4.33% +0.21
PSEP Innovator U.S. Equity Power Add +28.2% 0.84% +0.15
JAJL Innovator Edp ETF - 6M Ja New 0.13% +0.13
RBC RBC Bearings Inc. New 0.11% +0.11
FENI Fidelity Enhanced Intl ETF Add +18.6% 0.71% +0.11
PAUG Innovator U.S. Equity Power Add +41.6% 0.38% +0.10
ETN Eaton Corp. PLC New 0.09% +0.09
XDSQ Innovator US Eqy Accl-Quart Add +66.4% 0.19% +0.07
IWD iShares Russell 1000 Value E Add +84.2% 0.15% +0.07
META Meta Platforms Inc. Class A Add +4.7% 0.73% +0.07
MPC Marathon Petroleum Corp. New 0.07% +0.07
APD Air Products & Chemicals Inc. New 0.07% +0.07
XTOC Innovator US Eqy Accel PL-Oc New 0.06% +0.06
ZAUG Innov Eq Protect ETF - 1 Aug New 0.06% +0.06
ACN Accenture PLC Class A New 0.05% +0.05
KO The Coca-Cola Co. New 0.05% +0.05
STT State Street Corp. New 0.05% +0.05
WMT Walmart Inc. Add +0.7% 0.47% +0.05
MAS Masco Corp. New 0.05% +0.05
ORCL Oracle Corp. Add +2.8% 0.34% +0.05
HD Home Depot Inc. Add +1.1% 0.42% +0.04
BSEP Innovator U.S. Equity Buffer Add +67.7% 0.09% +0.04
MCD McDonald's Corp. Add +2.0% 0.30% +0.04
EIX Edison International Add +6.4% 0.21% +0.04
XBAP Innovator US Eqy Accel 9 Buf Add +5.5% 2.58% +0.03
PM Philip Morris International Add +1.8% 0.29% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +2.9% 0.41% +0.03
CTAS Cintas Corp. Add +5.5% 0.23% +0.03
MET Metlife Inc. Add +0.8% 0.33% +0.03
BLK BlackRock Finance Inc. Add +1.3% 0.25% +0.03
MSI Motorola Solutions Inc. Add +1.3% 0.33% +0.03
BOCT Innovator U.S. Equity Buffer Add +18.4% 0.24% +0.03
PEG Public Service Enterprise GP Add +1.3% 0.20% +0.02
IVW iShares S&P 500 Growth ETF Add +8.4% 0.59% +0.02
CMI Cummins Inc. Add +13.2% 0.12% +0.02
ICE Intercontinental Exchange Inc. Add +3.0% 0.19% +0.02
UNH Unitedhealth Group Inc. Add +1.2% 0.28% +0.02
LIN Linde PLC Add +10.9% 0.19% +0.02
ETF SER SOLUTIONS New 0.02% +0.02
XBOC Innovator US Eqy Acc 9 Buff Add +19.2% 0.15% +0.02
IVE iShares S&P 500 Value ETF Add +1.2% 0.88% +0.02
TSCO Tractor Supply Company Add +7.0% 0.23% +0.02
XLK SS Technology Select Sector Add +20.8% 0.13% +0.01
ZTS Zoetis Inc. Add +1.6% 0.23% +0.01
MDT Medtronic PLC Add +0.5% 0.21% +0.01
IWR iShares Russell Mid-Cap ETF Add +7.0% 0.18% +0.01

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