First Commonwealth Financial Corp

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), First Commonwealth Financial Corp reported 221 stock positions worth $424.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.1% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 6.1%) and iShares Russell 2000 ETF (IWM, 5.2%). Compared with Q4 2024, it opened 21 new positions, sold out of 19, added to 79 and reduced 78. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +7%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).

Most Recent 13F
Q2 2026
Location
Indiana, PA
CIK
0000712537
Portfolio Value
$424.6M (Q1 2025)
SEC Filing
0000712537-25-000092 ↗ filed May 15, 2025

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 Q3 2024 Q4 2024: $424.0M Q4 2024 Q1 2025: $424.6M $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 221 stocks · $424.6M
IVV iShares Core S&P 500 ETF 21.12% 159,604 $89.7M Reduce -4.7%
EFA iShares MSCI Eafe ETF 6.08% 316,085 $25.8M Add +7.2%
IWM iShares Russell 2000 ETF 5.23% 111,306 $22.2M Add +18.1%
AAPL Apple Inc. 3.88% 74,146 $16.5M Reduce -1.9%
FCF First Commonwealth Finl Corp. 3.71% 1,014,388 $15.8M Add +9.0%
XBAP Innovator US Eqy Accel 9 Buf 2.59% 315,013 $11.0M Reduce -0.9%
STBA S & T Bancorp Inc. 1.93% 221,701 $8.2M No change
MSFT Microsoft Corp. 1.90% 21,516 $8.1M Reduce -6.2%
EEM iShares MSCI Emerging Market 1.15% 112,008 $4.9M Reduce -10.9%
NVDA Nvidia Corp. 1.11% 43,297 $4.7M Add +11.5%
AMZN Amazon.com Inc. 1.09% 24,358 $4.6M Reduce -1.8%
SFLR Innovator Eqty MGD Floor ETF 1.08% 146,403 $4.6M Add +46.9%
GOOGL Alphabet Inc. Class A 1.02% 28,075 $4.3M Reduce -2.0%
POCT Innovator U.S. Equity Power 0.87% 95,587 $3.7M No change
JPM JPMorgan Chase & Co. 0.85% 14,664 $3.6M Reduce -5.7%
PDEC Innovator U.S. Equity Power 0.80% 89,772 $3.4M Add +142.6%
PJAN Innovator U.S. Equity Power 0.79% 80,660 $3.3M Add +311.3%
FENI Fidelity Enhanced Intl ETF 0.76% 107,985 $3.2M Add +23.1%
DVY iShares Select Dividend ETF 0.75% 23,599 $3.2M Reduce -12.6%
META Meta Platforms Inc. Class A 0.73% 5,380 $3.1M Reduce -0.1%
PSEP Innovator U.S. Equity Power 0.73% 80,359 $3.1M Reduce -7.4%
EFG iShares MSCI Eafe Growth ETF 0.69% 29,160 $2.9M Add +29.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 5,143 $2.9M Add +1.8%
IJH iShares Core S&P Midcap ETF 0.65% 47,101 $2.7M Add +451.2%
JEPI JPMorgan Equity Premium Inco 0.63% 46,465 $2.7M New
KAPR Innovator U.S. Small Cap Pow 0.59% 81,668 $2.5M Reduce -0.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.58% 53,108 $2.5M New
BAPR Innovator U.S. Equity Buffer 0.57% 57,360 $2.4M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 4,081 $2.2M Add +8.8%
AVGO Broadcom Inc. 0.50% 12,654 $2.1M Reduce -31.3%
IVE iShares S&P 500 Value ETF 0.49% 10,999 $2.1M Reduce -10.4%
HD Home Depot Inc. 0.49% 5,640 $2.1M Add +1.8%
NOBL Proshares S&P 500 Dividend A 0.49% 20,199 $2.1M Reduce -2.9%
JQUA JPMorgan US Quality Factor 0.48% 35,906 $2.0M Add +38.0%
BJAN Innovator U.S. Equity Buffer 0.47% 42,835 $2.0M Add +1.6%
MCD McDonald's Corp. 0.46% 6,300 $2.0M Add +59.1%
PAUG Innovator U.S. Equity Power 0.46% 51,793 $2.0M Add +14.5%
JNJ Johnson & Johnson 0.46% 11,711 $1.9M Add +18.0%
QQQ Invesco QQQ Trust Series 1 0.44% 4,004 $1.9M Add +6.8%
WMT Walmart Inc. 0.44% 21,304 $1.9M Reduce -12.8%
PJUL Innovator U.S. Equity Power 0.44% 46,172 $1.9M Reduce -0.0%
IWO iShares Russell 2000 Growth 0.44% 7,239 $1.8M Reduce -45.3%
PMAR Innovator U.S. Equity Power 0.43% 45,203 $1.8M Add +72.8%
ABT Abbott Laboratories 0.42% 13,600 $1.8M Add +102.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 14,713 $1.8M Add +8.1%
ORCL Oracle Corp. 0.42% 12,704 $1.8M Add +13.3%
NSC Norfolk Southern Corp. 0.41% 7,325 $1.7M No change
LLY Eli Lilly & Co. 0.41% 2,099 $1.7M Add +0.3%
EIX Edison International 0.40% 29,118 $1.7M Add +175.7%
PG The Procter & Gamble Co. 0.39% 9,714 $1.7M Add +2.6%
QCOM Qualcomm Inc. 0.38% 10,625 $1.6M Add +0.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.38% 28,924 $1.6M New
ABBV Abbvie Inc. 0.37% 7,559 $1.6M Add +4.9%
V Visa Inc. Class A 0.36% 4,364 $1.5M Reduce -16.5%
RSP Invesco S&P 500 Equal Weight 0.36% 8,707 $1.5M Reduce -32.7%
XOM Exxon Mobil Corp. 0.35% 12,438 $1.5M Add +0.9%
PM Philip Morris International 0.34% 9,208 $1.5M Reduce -10.6%
GS Goldman Sachs Group Inc. 0.33% 2,578 $1.4M Add +19.6%
MET Metlife Inc. 0.33% 17,293 $1.4M Add +2.2%
DHR Danaher Corp. 0.32% 6,717 $1.4M Reduce -17.6%
XDSQ Innovator US Eqy Accl-Quart 0.32% 39,422 $1.4M Add +36.0%
PMAY Innovator U.S. Equity Power 0.32% 38,080 $1.4M Reduce -0.7%
CVX Chevron Corp. 0.32% 8,088 $1.4M Add +1.6%
ACN Accenture PLC Class A 0.32% 4,286 $1.3M Add +20.2%
BMAR Innovator U.S. Equity Buffer 0.31% 28,676 $1.3M Reduce -7.2%
BOCT Innovator U.S. Equity Buffer 0.30% 30,775 $1.3M Add +16.7%
IVW iShares S&P 500 Growth ETF 0.30% 13,715 $1.3M Reduce -44.6%
AMLP Alerian MLP ETF 0.30% 24,472 $1.3M No change
RTX RTX Corp. 0.30% 9,567 $1.3M Add +2.0%
COST Costco Wholesale Corp. 0.29% 1,294 $1.2M Reduce -3.7%
SCHW Schwab (charles) Corp. 0.29% 15,596 $1.2M Add +20.2%
BJUN Innovator U.S. Equity Buffer 0.29% 30,113 $1.2M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.29% 7,760 $1.2M Reduce -8.2%
GLD SPDR Gold Shares 0.28% 4,123 $1.2M Reduce -0.8%
HWM Howmet Aerospace Inc. 0.27% 8,994 $1.2M Add +172.0%
PNC PNC Financial Services Group 0.27% 6,627 $1.2M Reduce -4.2%
ZTS Zoetis Inc. 0.27% 7,039 $1.2M Add +15.4%
IJR iShares Core S&P Small-Cap E 0.27% 11,023 $1.2M Add +9.6%
T AT&T Inc. 0.27% 40,035 $1.1M Add +159.2%
COR Cencora Inc. 0.26% 4,020 $1.1M Add +7.1%
IDV iShares International Select 0.26% 35,976 $1.1M Reduce -6.4%
MA Mastercard Inc. Class A 0.26% 2,010 $1.1M Add +9.9%
MSI Motorola Solutions Inc. 0.26% 2,483 $1.1M Reduce -20.8%
BLK BlackRock Inc. 0.25% 1,139 $1.1M Add +2.4%
VZ Verizon Communications Inc. 0.25% 23,534 $1.1M Add +190.6%
IWF iShares Russell 1000 Growth 0.25% 2,937 $1.1M No change
PNOV Innovator U.S. Equity Power 0.25% 28,003 $1.0M Add +23.0%
LRCX Lam Research Corp. 0.24% 14,281 $1.0M Add +8.7%
MDT Medtronic PLC 0.24% 11,489 $1.0M Add +14.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 5,949 $1.0M Reduce -65.4%
VIG Vanguard Dividend Apprec ETF 0.24% 5,276 $1.0M Reduce -35.0%
SYK Stryker Corp. 0.24% 2,722 $1.0M Add +9.9%
CHDN Churchill Downs Inc. 0.24% 9,053 $1.0M New
KO The Coca-Cola Co. 0.23% 13,482 $966K New
AMP Ameriprise Financial Inc. 0.23% 1,993 $965K Add +4.3%
MAA Mid-America Apartment Comm 0.23% 5,700 $955K Add +30.5%
C Citigroup Inc. 0.22% 13,453 $955K Add +14.3%
WMB Williams Cos Inc. 0.22% 15,980 $955K Reduce -21.1%
EWBC East West Bancorp Inc. 0.22% 10,635 $955K Add +8.2%
RSG Republic Services Inc. 0.22% 3,929 $951K Add +2.6%
RBA RB Global Inc. 0.21% 8,947 $897K Reduce -0.5%
ROK Rockwell Automation Inc. 0.21% 3,464 $895K No change
XBJL Inn US Eq Acc 9 Buff July 0.21% 25,776 $872K Reduce -0.5%
AMAT Applied Materials Inc. 0.20% 5,926 $860K Add +7.6%
LMT Lockheed Martin Corp. 0.20% 1,907 $852K Add +13.2%
NFLX Netflix Inc. 0.20% 911 $850K Reduce -28.6%
XBOC Innovator US Eqy Acc 9 Buff 0.20% 28,470 $848K Add +17.3%
EMR Emerson Electric Co. 0.20% 7,686 $843K Add +5.3%
IWN iShares Russell 2000 Value E 0.20% 5,525 $834K Reduce -17.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 2,227 $826K Reduce -5.8%
SDY SS SPDR S&P Dividend ETF 0.19% 5,997 $814K No change
FDX FedEx Corp. 0.19% 3,318 $809K Reduce -4.3%
XBJA Innovator US Eq Ac 9 Buff-J 0.19% 28,605 $808K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.18% 13,612 $778K Add +6.2%
BDEC Innovator U.S. Equity Buffer 0.18% 18,163 $760K Add +10.9%
IEFA iShares Core MSCI Eafe ETF 0.18% 10,046 $760K No change
KDEC Inn US SML Cap P B ETF - Dec 0.18% 33,095 $758K Add +58.3%
LHX L3HARRIS Technologies Inc. 0.18% 3,571 $747K Add +15.7%
BNOV Innovator U.S. Equity Buffer 0.18% 19,540 $746K Reduce -0.8%
PWR Quanta Services Inc. 0.17% 2,879 $732K Add +188.2%
KLAC KLA Corp. 0.17% 1,069 $727K Add +186.6%
CSCO Cisco Systems Inc. 0.17% 11,736 $724K Reduce -4.1%
DELL Dell Technologies -C 0.17% 7,834 $714K New
BSX Boston Scientific Corp. 0.16% 6,895 $696K Add +179.3%
UAUG Innovator U.S. Equity Ultra 0.16% 19,752 $684K No change
BSEP Innovator U.S. Equity Buffer 0.16% 16,345 $683K Add +37.3%
CAT Caterpillar Inc. 0.16% 2,069 $682K Add +0.7%
DOV Dover Corp. 0.16% 3,848 $676K Add +11.1%
USEP Innovator U.S. Equity Ultra 0.16% 19,327 $665K No change
IOCT Innovator Int Dev Power Buff 0.16% 21,590 $662K Add +18.9%
AXON Axon Enterprise Inc. 0.16% 1,258 $662K Add +173.5%
DLR Digital Realty Trust Inc. 0.15% 4,456 $638K Add +30.1%
TMO Thermo Fisher Scientific Inc. 0.15% 1,269 $631K Reduce -17.8%
EMN Eastman Chemical Co. 0.15% 7,122 $628K Add +9.0%
IWR iShares Russell Mid-Cap ETF 0.15% 7,244 $616K Reduce -15.9%
UBER Uber Technologies Inc. 0.14% 8,369 $610K New
PJUN Innovator U.S. Equity Power 0.14% 16,474 $610K Reduce -0.3%
EFV iShares MSCI Eafe Value ETF 0.14% 10,234 $603K Reduce -3.9%
IJAN Innovator International Deve 0.14% 18,761 $600K Reduce -0.7%
APH Amphenol Corp. Class A 0.14% 9,076 $595K Add +198.2%
VPU Vanguard Utilities ETF 0.14% 3,434 $587K No change
VRTX Vertex Pharmaceuticals Inc. 0.14% 1,202 $583K Add +128.9%
KJAN Innovator U.S. Small Cap Pow 0.13% 15,951 $570K Add +43.0%
IWD iShares Russell 1000 Value E 0.13% 3,029 $570K Reduce -2.6%
BFEB Innovator U.S. Equity Buffer 0.13% 13,625 $566K No change
BJUL Innovator U.S. Equity Buffer 0.13% 12,949 $559K Reduce -0.1%
ACGL Arch Capital Group Ltd. 0.13% 5,524 $531K New
PFEB Innovator U.S. Equity Power 0.12% 14,595 $523K Reduce -0.9%
JAJL Innovator Edp ETF - 6M Ja 0.12% 18,890 $513K Reduce -6.5%
BKNG Booking Holdings Inc. 0.12% 108 $498K Add +163.4%
XLK SS Technology Select Sector 0.12% 2,397 $495K No change
COHR Coherent Corp. 0.12% 7,522 $488K No change
TOL Toll Brothers Inc. 0.11% 4,547 $480K New
PEP Pepsico Inc. 0.11% 3,003 $450K Reduce -56.6%
XTOC Innovator US Eqy Accel PL-Oc 0.11% 15,660 $447K Add +38.2%
VHT Vanguard Health Care ETF 0.10% 1,657 $439K No change
GLW Corning Inc. 0.10% 9,548 $437K Add +100.8%
CWI State Street SPDR MSCI Acwi 0.10% 14,111 $417K No change
ETN Eaton Corp. PLC 0.10% 1,520 $413K Add +16.9%
TSM Taiwan Semiconductor-SP ADR 0.10% 2,456 $408K New
HUM Humana Inc. 0.10% 1,531 $405K Reduce -17.7%
CW Curtiss-Wright Corp. 0.09% 1,253 $398K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 3,198 $383K No change
ECL Ecolab Inc. 0.09% 1,504 $381K Reduce -52.1%
NEE Nextera Energy Inc. 0.09% 5,372 $381K No change
ICE Intercontinental Exchange Inc. 0.09% 2,160 $373K Reduce -46.8%
CMI Cummins Inc. 0.09% 1,188 $372K Reduce -18.0%
TRIN Trinity Capital Inc. 0.08% 23,741 $360K No change
WSO Watsco Inc. 0.08% 704 $358K Reduce -61.8%
ITOT iShares Core S&P Total U.S. 0.08% 2,878 $351K No change
CP Canadian Pacific Kansas City 0.08% 5,000 $351K No change
RPM RPM International Inc. 0.08% 3,000 $347K No change
CTAS Cintas Corp. 0.08% 1,671 $343K Reduce -59.0%
KKR KKR & Co. Inc. 0.08% 2,969 $343K New
LOW Lowe's Cos Inc. 0.08% 1,462 $341K No change
TGT Target Corp. 0.08% 3,266 $341K No change
ALL Allstate Corp. 0.08% 1,643 $340K New
GE General Electric filed as GE AEROSPACE 0.08% 1,657 $332K No change
ARGX Argenx SE - ADR 0.08% 548 $324K New
XEL Xcel Energy Inc. 0.08% 4,574 $324K Reduce -13.3%
VTWO Vanguard Russell 2000 ETF 0.08% 3,970 $320K Reduce -8.4%
BCS Barclays PLC-Spons ADR 0.08% 20,830 $320K New
HON Honeywell International Inc. 0.07% 1,490 $316K Reduce -11.8%
MFIC Midcap Financial Investment 0.07% 24,175 $311K No change
ANET Arista Networks Inc. 0.07% 4,000 $310K Reduce -65.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 7,000 $310K Reduce -57.1%
EXP Eagle Materials Inc. 0.07% 1,394 $309K New
KOCT Innovator U.S. Small Cap Pow 0.07% 10,536 $308K No change
ADP Automatic Data Processing 0.07% 992 $303K Reduce -11.3%
QYLD Global X Nasd 100 Cov Call 0.07% 18,131 $302K No change
UNP Union Pacific Corp. 0.07% 1,273 $301K No change
BALT Inn Defined Wealth Shield 0.07% 9,557 $300K New
MRK Merck & Co. Inc. 0.07% 3,337 $300K Reduce -5.5%
TW Tradeweb Markets Inc. Class A 0.07% 2,017 $299K New
FITB Fifth Third Bancorp 0.07% 7,631 $299K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,199 $298K Reduce -9.0%
VRSK Verisk Analytics Inc. 0.07% 1,000 $298K No change
VNQ Vanguard Real Estate ETF 0.07% 3,183 $288K Reduce -24.7%
COP Conocophillips 0.06% 2,625 $276K Reduce -9.7%
APD Air Products & Chemicals Inc. 0.06% 920 $271K Reduce -5.1%
ADBE Adobe Inc. 0.06% 700 $268K No change
CMCSA Comcast Corp. Class A 0.06% 7,246 $267K Reduce -72.0%
BAUG Innovator U.S. Equity Buffer 0.06% 6,281 $267K No change
AOK iShares Core 30/70 Conservat 0.06% 7,000 $263K New
SF Stifel Financial Corp. 0.06% 2,747 $259K New
IWB iShares Russell 1000 ETF 0.06% 840 $258K No change
ZDEK Inno Equ Def Pro ETF - 1 DE 0.06% 10,395 $246K No change
BMY Bristol-Myers Squibb Co. 0.06% 4,015 $245K No change
IJUL Innovator International Deve 0.06% 8,382 $244K Reduce -0.2%
ZAUG Innov Eq Protect ETF - 1 Aug 0.06% 9,608 $237K No change
FAST Fastenal Co. 0.05% 3,000 $233K Reduce -66.9%
PGR Progressive Corp. 0.05% 816 $231K Reduce -11.5%
XTAP Innovator US Eqty Accel PL 0.05% 6,409 $228K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,253 $222K Reduce -21.3%
ITT Itt Inc. 0.05% 1,713 $221K New
AOM iShares Core 40/60 Moderate 0.05% 5,000 $219K New
BA The Boeing Co. 0.05% 1,244 $212K Reduce -27.4%
ROP Roper Technologies Inc. 0.05% 347 $205K Reduce -12.2%
PLUG Plug Power Inc. 0.00% 12,887 $17K No change
BLDP Ballard Power Systems Inc. 0.00% 14,881 $16K No change
SDCCQ Smiledirectclub Inc. 0.00% 15,000 $0 No change

Portfolio Sells Q4 2024 → Q1 2025
IVV iShares Core S&P 500 ETF Reduce -4.7% 21.12% −2.14
AAPL Apple Inc. Reduce -1.9% 3.88% −0.59
AVGO Broadcom Inc. Reduce -31.3% 0.50% −0.51
IWO iShares Russell 2000 Growth Reduce -45.3% 0.44% −0.46
VTV Vanguard Mrngstr Val ETF-Aui Reduce -65.4% 0.24% −0.44
MSFT Microsoft Corp. Reduce -6.2% 1.90% −0.38
TSLA Tesla Inc. Sold out 0.00% −0.31
IVW iShares S&P 500 Growth ETF Reduce -44.6% 0.30% −0.29
GOOGL Alphabet Inc. Class A Reduce -2.0% 1.02% −0.26
UNH Unitedhealth Group Inc. Sold out 0.00% −0.25
ANET Arista Networks Inc. Reduce -65.9% 0.07% −0.23
PEG Public Service Enterprise GP Sold out 0.00% −0.20
TSCO Tractor Supply Company Sold out 0.00% −0.20
AMZN Amazon.com Inc. Reduce -1.8% 1.09% −0.19
RSP Invesco S&P 500 Equal Weight Reduce -32.7% 0.36% −0.18
CMCSA Comcast Corp. Class A Reduce -72.0% 0.06% −0.17
P Everpure Inc. Class A Reduce -57.1% 0.07% −0.16
VMC Vulcan Materials Co. Sold out 0.00% −0.15
PEP Pepsico Inc. Reduce -56.6% 0.11% −0.14
VIG Vanguard Dividend Apprec ETF Reduce -35.0% 0.24% −0.13
AAON Aaon Inc. Sold out 0.00% −0.12
WSO Watsco Inc. Reduce -61.8% 0.08% −0.12
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.12
POOL Pool Corp. Sold out 0.00% −0.12
DHR Danaher Corp. Reduce -17.6% 0.32% −0.12
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.10
FAST Fastenal Co. Reduce -66.9% 0.05% −0.10
CTAS Cintas Corp. Reduce -59.0% 0.08% −0.09
GOOG Alphabet Inc. Class C Reduce -8.2% 0.29% −0.09
DVY iShares Select Dividend ETF Reduce -12.6% 0.75% −0.09
EEM iShares MSCI Emerging Market Reduce -10.9% 1.15% −0.09
MSI Motorola Solutions Inc. Reduce -20.8% 0.26% −0.09
ECL Ecolab Inc. Reduce -52.1% 0.09% −0.08
WMT Walmart Inc. Reduce -12.8% 0.44% −0.08
RBC RBC Bearings Inc. Sold out 0.00% −0.08
PSEP Innovator U.S. Equity Power Reduce -7.4% 0.73% −0.07
NFLX Netflix Inc. Reduce -28.6% 0.20% −0.07
IWN iShares Russell 2000 Value E Reduce -17.1% 0.20% −0.06
NOVT Novanta Inc. Sold out 0.00% −0.06
GSG iShares S&P Gsci Commodity I Sold out 0.00% −0.06
IVE iShares S&P 500 Value ETF Reduce -10.4% 0.49% −0.06
ICE Intercontinental Exchange Inc. Reduce -46.8% 0.09% −0.05
STT State Street Corp. Sold out 0.00% −0.05
DGRO iShares Core Dividend Growth Sold out 0.00% −0.05
GILD Gilead Sciences Inc. Sold out 0.00% −0.05
LIN Linde PLC Sold out 0.00% −0.05
EALT Innovator US Eqty 5TO15 Buff Sold out 0.00% −0.05
PKG Packaging Corp. of America Sold out 0.00% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -17.8% 0.15% −0.04
KAPR Innovator U.S. Small Cap Pow Reduce -0.6% 0.59% −0.04

Portfolio Buys Q4 2024 → Q1 2025
EFA iShares MSCI Eafe ETF Add +7.2% 6.08% +0.82
JEPI JPMorgan Equity Premium Inco New 0.63% +0.63
PJAN Innovator U.S. Equity Power Add +311.3% 0.79% +0.59
GPIX GLDM SA S&P 500 PR in ETF-US New 0.58% +0.58
IJH iShares Core S&P Midcap ETF Add +451.2% 0.65% +0.52
PDEC Innovator U.S. Equity Power Add +142.6% 0.80% +0.46
EMXC iShares MSCI Emr MRK Ex Chna New 0.38% +0.38
IWM iShares Russell 2000 ETF Add +18.1% 5.23% +0.32
SFLR Innovator Eqty MGD Floor ETF Add +46.9% 1.08% +0.32
ABT Abbott Laboratories Add +102.7% 0.42% +0.25
CHDN Churchill Downs Inc. New 0.24% +0.24
KO The Coca-Cola Co. New 0.23% +0.23
EIX Edison International Add +175.7% 0.40% +0.21
MCD McDonald's Corp. Add +59.1% 0.46% +0.19
HWM Howmet Aerospace Inc. Add +172.0% 0.27% +0.19
FENI Fidelity Enhanced Intl ETF Add +23.1% 0.76% +0.19
T AT&T Inc. Add +159.2% 0.27% +0.18
PMAR Innovator U.S. Equity Power Add +72.8% 0.43% +0.18
VZ Verizon Communications Inc. Add +190.6% 0.25% +0.18
EFG iShares MSCI Eafe Growth ETF Add +29.7% 0.69% +0.17
DELL Dell Technologies -C New 0.17% +0.17
UBER Uber Technologies Inc. New 0.14% +0.14
JQUA JPMorgan US Quality Factor Add +38.0% 0.48% +0.13
ACGL Arch Capital Group Ltd. New 0.13% +0.13
JNJ Johnson & Johnson Add +18.0% 0.46% +0.12
KLAC KLA Corp. Add +186.6% 0.17% +0.12
TOL Toll Brothers Inc. New 0.11% +0.11
BSX Boston Scientific Corp. Add +179.3% 0.16% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +8.8% 0.51% +0.11
PWR Quanta Services Inc. Add +188.2% 0.17% +0.10
TSM Taiwan Semiconductor-SP ADR New 0.10% +0.10
AXON Axon Enterprise Inc. Add +173.5% 0.16% +0.09
APH Amphenol Corp. Class A Add +198.2% 0.14% +0.09
VRTX Vertex Pharmaceuticals Inc. Add +128.9% 0.14% +0.09
KKR KKR & Co. Inc. New 0.08% +0.08
ALL Allstate Corp. New 0.08% +0.08
ARGX Argenx SE - ADR New 0.08% +0.08
BCS Barclays PLC-Spons ADR New 0.08% +0.08
XDSQ Innovator US Eqy Accl-Quart Add +36.0% 0.32% +0.07
EXP Eagle Materials Inc. New 0.07% +0.07
ABBV Abbvie Inc. Add +4.9% 0.37% +0.07
BALT Inn Defined Wealth Shield New 0.07% +0.07
TW Tradeweb Markets Inc. Class A New 0.07% +0.07
BKNG Booking Holdings Inc. Add +163.4% 0.12% +0.07
MAA Mid-America Apartment Comm Add +30.5% 0.23% +0.07
COR Cencora Inc. Add +7.1% 0.26% +0.06
AOK iShares Core 30/70 Conservat New 0.06% +0.06
SCHW Schwab (charles) Corp. Add +20.2% 0.29% +0.06
SF Stifel Financial Corp. New 0.06% +0.06
KDEC Inn US SML Cap P B ETF - Dec Add +58.3% 0.18% +0.06

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