First Commonwealth Financial Corp

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), First Commonwealth Financial Corp reported 227 stock positions worth $463.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.5% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 6.6%) and iShares Russell 2000 ETF (IWM, 4.8%). Compared with Q1 2025, it opened 15 new positions, sold out of 9, added to 76 and reduced 71. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −92%).

Most Recent 13F
Q2 2026
Location
Indiana, PA
CIK
0000712537
Portfolio Value
$463.1M (Q2 2025)
SEC Filing
0000712537-25-000109 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $463.1M $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 227 stocks · $463.1M
IVV iShares Core S&P 500 ETF 22.52% 167,934 $104.3M Add +5.2%
EFA iShares MSCI Eafe ETF 6.61% 342,500 $30.6M Add +8.4%
IWM iShares Russell 2000 ETF 4.80% 102,907 $22.2M Reduce -7.5%
FCF First Commonwealth Finl Corp. 3.54% 1,010,092 $16.4M Reduce -0.4%
AAPL Apple Inc. 3.29% 74,210 $15.2M Add +0.1%
XBAP Innovator US Eqy Accel 9 Buf 2.33% 293,509 $10.8M Reduce -6.8%
MSFT Microsoft Corp. 2.32% 21,571 $10.7M Add +0.3%
STBA S & T Bancorp Inc. 1.68% 205,214 $7.8M Reduce -7.4%
NVDA Nvidia Corp. 1.54% 45,017 $7.1M Add +4.0%
EEM iShares MSCI Emerging Market 1.45% 139,346 $6.7M Add +24.4%
SFLR Innovator Eqty MGD Floor ETF 1.23% 169,388 $5.7M Add +15.7%
AMZN Amazon.com Inc. 1.09% 23,047 $5.1M Reduce -5.4%
GOOGL Alphabet Inc. Class A 1.04% 27,222 $4.8M Reduce -3.0%
FENI Fidelity Enhanced Intl ETF 0.93% 129,210 $4.3M Add +19.7%
JPM JPMorgan Chase & Co. 0.92% 14,724 $4.3M Add +0.4%
META Meta Platforms Inc. Class A 0.87% 5,431 $4.0M Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.86% 14,159 $4.0M New
PDEC Innovator U.S. Equity Power 0.81% 93,555 $3.7M Add +4.2%
EFG iShares MSCI Eafe Growth ETF 0.79% 32,751 $3.7M Add +12.3%
PJAN Innovator U.S. Equity Power 0.77% 80,660 $3.6M No change
AVGO Broadcom Inc. 0.75% 12,595 $3.5M Reduce -0.5%
POCT Innovator U.S. Equity Power 0.69% 77,556 $3.2M Reduce -18.9%
PSEP Innovator U.S. Equity Power 0.64% 72,858 $3.0M Reduce -9.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 4,600 $2.8M Reduce -10.6%
ORCL Oracle Corp. 0.60% 12,794 $2.8M Add +0.7%
KAPR Innovator U.S. Small Cap Pow 0.57% 81,890 $2.7M Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.57% 46,244 $2.6M Reduce -0.5%
BAPR Innovator U.S. Equity Buffer 0.56% 57,112 $2.6M Reduce -0.4%
PAUG Innovator U.S. Equity Power 0.50% 57,121 $2.3M Add +10.3%
QQQ Invesco QQQ Trust Series 1 0.47% 3,909 $2.2M Reduce -2.4%
BJAN Innovator U.S. Equity Buffer 0.46% 42,694 $2.1M Reduce -0.3%
HD Home Depot Inc. 0.45% 5,744 $2.1M Add +1.8%
WMT Walmart Inc. 0.45% 21,355 $2.1M Add +0.2%
DVY iShares Select Dividend ETF 0.44% 15,404 $2.0M Reduce -34.7%
NOBL Proshares S&P 500 Dividend A 0.44% 20,191 $2.0M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 4,144 $2.0M Add +1.5%
IVW iShares S&P 500 Growth ETF 0.41% 17,451 $1.9M Add +27.2%
MCD McDonald's Corp. 0.41% 6,521 $1.9M Add +3.5%
PMAR Innovator U.S. Equity Power 0.41% 45,053 $1.9M Reduce -0.3%
JQUA JPMorgan US Quality Factor 0.41% 31,256 $1.9M Reduce -12.9%
NSC Norfolk Southern Corp. 0.40% 7,325 $1.9M No change
GS Goldman Sachs Group Inc. 0.40% 2,611 $1.8M Add +1.3%
IVE iShares S&P 500 Value ETF 0.39% 9,289 $1.8M Reduce -15.6%
XDSQ Innovator US Eqy Accl-Quart 0.39% 48,453 $1.8M Add +22.9%
JNJ Johnson & Johnson 0.39% 11,820 $1.8M Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 14,514 $1.8M Reduce -1.4%
PJUL Innovator U.S. Equity Power 0.38% 39,665 $1.7M Reduce -14.1%
ABT Abbott Laboratories 0.37% 12,741 $1.7M Reduce -6.3%
QCOM Qualcomm Inc. 0.37% 10,849 $1.7M Add +2.1%
HWM Howmet Aerospace Inc. 0.36% 8,994 $1.7M No change
EIX Edison International 0.34% 30,198 $1.6M Add +3.7%
PG The Procter & Gamble Co. 0.33% 9,722 $1.5M Add +0.1%
V Visa Inc. Class A 0.33% 4,343 $1.5M Reduce -0.5%
LLY Eli Lilly & Co. 0.33% 1,945 $1.5M Reduce -7.3%
PM Philip Morris International 0.32% 8,024 $1.5M Reduce -12.9%
SCHW Schwab (charles) Corp. 0.31% 15,784 $1.4M Add +1.2%
ABBV Abbvie Inc. 0.31% 7,641 $1.4M Add +1.1%
LRCX Lam Research Corp. 0.30% 14,450 $1.4M Add +1.2%
RTX RTX Corp. 0.30% 9,609 $1.4M Add +0.4%
PMAY Innovator U.S. Equity Power 0.30% 36,967 $1.4M Reduce -2.9%
BMAR Innovator U.S. Equity Buffer 0.30% 28,289 $1.4M Reduce -1.4%
MET Metlife Inc. 0.30% 17,199 $1.4M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.30% 7,760 $1.4M No change
PNC PNC Financial Services Group 0.30% 7,380 $1.4M Add +11.4%
XOM Exxon Mobil Corp. 0.29% 12,553 $1.4M Add +0.9%
AMLP Alerian MLP ETF 0.29% 27,443 $1.3M Add +12.1%
IDV iShares International Select 0.29% 38,576 $1.3M Add +7.2%
BJUN Innovator U.S. Equity Buffer 0.28% 30,113 $1.3M No change
ACN Accenture PLC Class A 0.28% 4,364 $1.3M Add +1.8%
COST Costco Wholesale Corp. 0.28% 1,302 $1.3M Add +0.6%
IWO iShares Russell 2000 Growth 0.27% 4,422 $1.3M Reduce -38.9%
BOCT Innovator U.S. Equity Buffer 0.27% 27,605 $1.3M Reduce -10.3%
IWF iShares Russell 1000 Growth 0.27% 2,937 $1.2M No change
COR Cencora Inc. 0.27% 4,127 $1.2M Add +2.7%
BLK BlackRock Inc. 0.26% 1,164 $1.2M Add +2.2%
NFLX Netflix Inc. 0.26% 893 $1.2M Reduce -2.0%
DGRW Wisdomtree U.S. Quality Divi 0.26% 14,240 $1.2M New
CVX Chevron Corp. 0.26% 8,304 $1.2M Add +2.7%
DHR Danaher Corp. 0.25% 5,917 $1.2M Reduce -11.9%
C Citigroup Inc. 0.25% 13,556 $1.2M Add +0.8%
ROK Rockwell Automation Inc. 0.25% 3,464 $1.2M No change
MA Mastercard Inc. Class A 0.25% 2,035 $1.1M Add +1.2%
AMAT Applied Materials Inc. 0.24% 6,060 $1.1M Add +2.3%
ZTS Zoetis Inc. 0.24% 7,105 $1.1M Add +0.9%
SYK Stryker Corp. 0.24% 2,765 $1.1M Add +1.6%
VZ Verizon Communications Inc. 0.24% 25,233 $1.1M Add +7.2%
AMP Ameriprise Financial Inc. 0.24% 2,043 $1.1M Add +2.5%
PWR Quanta Services Inc. 0.23% 2,879 $1.1M No change
EWBC East West Bancorp Inc. 0.23% 10,729 $1.1M Add +0.9%
MSI Motorola Solutions Inc. 0.23% 2,516 $1.1M Add +1.3%
T AT&T Inc. 0.23% 36,184 $1.0M Reduce -9.6%
AXON Axon Enterprise Inc. 0.22% 1,258 $1.0M No change
EMR Emerson Electric Co. 0.22% 7,747 $1.0M Add +0.8%
DELL Dell Technologies -C 0.22% 8,350 $1.0M Add +6.6%
XBOC Innovator US Eqy Acc 9 Buff 0.22% 32,008 $1.0M Add +12.4%
MDT Medtronic PLC 0.22% 11,568 $1.0M Add +0.7%
WMB Williams Cos Inc. 0.22% 15,922 $1.0M Reduce -0.4%
KO The Coca-Cola Co. 0.21% 14,002 $991K Add +3.9%
CHDN Churchill Downs Inc. 0.21% 9,764 $986K Add +7.8%
PNOV Innovator U.S. Equity Power 0.21% 24,663 $975K Reduce -11.9%
RSG Republic Services Inc. 0.21% 3,939 $971K Add +0.3%
KLAC KLA Corp. 0.21% 1,069 $958K No change
RBA RB Global Inc. 0.21% 9,001 $956K Add +0.6%
XBJL Inn US Eq Acc 9 Buff July 0.20% 25,663 $923K Reduce -0.4%
LHX L3HARRIS Technologies Inc. 0.20% 3,626 $910K Add +1.5%
BSEP Innovator U.S. Equity Buffer 0.20% 20,109 $908K Add +23.0%
APH Amphenol Corp. Class A 0.19% 9,076 $896K No change
GLD SPDR Gold Shares 0.19% 2,932 $894K Reduce -28.9%
LMT Lockheed Martin Corp. 0.19% 1,917 $888K Add +0.5%
MAA Mid-America Apartment Comm 0.19% 5,824 $862K Add +2.2%
IEFA iShares Core MSCI Eafe ETF 0.18% 10,063 $840K Add +0.2%
XBJA Innovator US Eq Ac 9 Buff-J 0.18% 27,668 $834K Reduce -3.3%
IJR iShares Core S&P Small-Cap E 0.18% 7,616 $832K Reduce -30.9%
BDEC Innovator U.S. Equity Buffer 0.18% 18,163 $820K No change
CSCO Cisco Systems Inc. 0.18% 11,736 $814K No change
SDY SS SPDR S&P Dividend ETF 0.18% 5,997 $814K No change
BNOV Innovator U.S. Equity Buffer 0.17% 19,515 $805K Reduce -0.1%
CAT Caterpillar Inc. 0.17% 2,069 $803K No change
KDEC Inn US SML Cap P B ETF - Dec 0.17% 33,095 $795K No change
DLR Digital Realty Trust Inc. 0.17% 4,544 $792K Add +2.0%
UBER Uber Technologies Inc. 0.17% 8,369 $781K No change
FDX FedEx Corp. 0.17% 3,389 $770K Add +2.1%
XLE SS Energy Select Sector 0.16% 8,884 $753K New
PAPR Innovator U.S. Equity Power 0.16% 19,968 $745K New
BSX Boston Scientific Corp. 0.16% 6,895 $741K No change
UAUG Innovator U.S. Equity Ultra 0.16% 19,752 $739K No change
VIG Vanguard Dividend Apprec ETF 0.15% 3,493 $715K Reduce -33.8%
DOV Dover Corp. 0.15% 3,894 $713K Add +1.2%
USEP Innovator U.S. Equity Ultra 0.15% 19,327 $712K No change
PJUN Innovator U.S. Equity Power 0.15% 17,908 $712K Add +8.7%
XLK SS Technology Select Sector 0.15% 2,731 $692K Add +13.9%
COHR Coherent Corp. 0.14% 7,522 $671K No change
IWR iShares Russell Mid-Cap ETF 0.14% 7,058 $649K Reduce -2.6%
IWN iShares Russell 2000 Value E 0.14% 4,090 $645K Reduce -26.0%
IJAN Innovator International Deve 0.14% 18,808 $643K Add +0.3%
BKNG Booking Holdings Inc. 0.14% 108 $625K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.13% 9,706 $622K Reduce -28.7%
PFEB Innovator U.S. Equity Power 0.13% 16,258 $618K Add +11.4%
CW Curtiss-Wright Corp. 0.13% 1,253 $612K No change
XTOC Innovator US Eqy Accel PL-Oc 0.13% 19,379 $607K Add +23.8%
VPU Vanguard Utilities ETF 0.13% 3,434 $606K No change
BFEB Innovator U.S. Equity Buffer 0.13% 13,471 $601K Reduce -1.1%
KJAN Innovator U.S. Small Cap Pow 0.13% 15,994 $599K Add +0.3%
EFV iShares MSCI Eafe Value ETF 0.13% 9,370 $595K Reduce -8.4%
CWI State Street SPDR MSCI Acwi 0.13% 18,091 $591K Add +28.2%
IWD iShares Russell 1000 Value E 0.13% 2,996 $582K Reduce -1.1%
BMAY Innovator U.S. Equity Buffer 0.12% 13,648 $576K New
TSM Taiwan Semiconductor-SP ADR 0.12% 2,473 $560K Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 3,139 $555K Reduce -47.2%
ETN Eaton Corp. PLC 0.12% 1,520 $543K No change
EMN Eastman Chemical Co. 0.12% 7,252 $541K Add +1.8%
VRTX Vertex Pharmaceuticals Inc. 0.12% 1,202 $535K No change
JAJL Innovator Edp ETF - 6M Ja 0.11% 18,890 $532K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.11% 8,412 $531K Reduce -70.9%
TOL Toll Brothers Inc. 0.11% 4,547 $519K No change
TMO Thermo Fisher Scientific Inc. 0.11% 1,257 $510K Reduce -0.9%
FNB FNB Corp. 0.11% 34,660 $505K New
ACGL Arch Capital Group Ltd. 0.11% 5,524 $503K No change
GLW Corning Inc. 0.11% 9,548 $502K No change
IJUN Innov Intl Dev PB ETF - June 0.10% 17,171 $476K New
BJUL Innovator U.S. Equity Buffer 0.10% 9,633 $454K Reduce -25.6%
IOCT Innovator Int Dev Power Buff 0.10% 13,384 $440K Reduce -38.0%
GE General Electric filed as GE AEROSPACE 0.09% 1,657 $426K No change
VHT Vanguard Health Care ETF 0.09% 1,657 $411K No change
RSP Invesco S&P 500 Equal Weight 0.09% 2,252 $409K Reduce -74.1%
CP Canadian Pacific Kansas City 0.09% 5,000 $396K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 3,198 $395K No change
KKR KKR & Co. Inc. 0.09% 2,969 $395K No change
CMI Cummins Inc. 0.08% 1,191 $390K Add +0.3%
VOO Vanguard S&P 500 ETF 0.08% 685 $389K New
ITOT iShares Core S&P Total U.S. 0.08% 2,878 $389K No change
BCS Barclays PLC-Spons ADR 0.08% 20,830 $387K No change
HUM Humana Inc. 0.08% 1,531 $374K No change
NEE Nextera Energy Inc. 0.08% 5,368 $373K Reduce -0.1%
PEP Pepsico Inc. 0.08% 2,770 $366K Reduce -7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,199 $353K No change
VTWO Vanguard Russell 2000 ETF 0.07% 3,970 $346K No change
TRIN Trinity Capital Inc. 0.07% 23,741 $334K No change
ALL Allstate Corp. 0.07% 1,643 $331K No change
RPM RPM International Inc. 0.07% 3,000 $330K No change
HON Honeywell International Inc. 0.07% 1,406 $327K Reduce -5.6%
TGT Target Corp. 0.07% 3,302 $326K Add +1.1%
FITB Fifth Third Bancorp 0.07% 7,783 $320K Add +2.0%
IAPR Innovator International Deve 0.07% 10,901 $319K New
ICE Intercontinental Exchange Inc. 0.07% 1,709 $314K Reduce -20.9%
XEL Xcel Energy Inc. 0.07% 4,574 $311K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 708 $310K Reduce -68.2%
BALT Inn Defined Wealth Shield 0.07% 9,557 $307K No change
ADP Automatic Data Processing 0.07% 992 $306K No change
MFIC Midcap Financial Investment 0.07% 24,175 $305K No change
QYLD Global X Nasd 100 Cov Call 0.07% 18,131 $303K No change
ARGX Argenx SE - ADR 0.07% 548 $302K No change
TW Tradeweb Markets Inc. Class A 0.06% 2,017 $295K No change
BAUG Innovator U.S. Equity Buffer 0.06% 6,281 $289K No change
SF Stifel Financial Corp. 0.06% 2,747 $285K No change
EXP Eagle Materials Inc. 0.06% 1,394 $282K No change
ECL Ecolab Inc. 0.06% 1,029 $277K Reduce -31.6%
VNQ Vanguard Real Estate ETF 0.06% 3,076 $274K Reduce -3.4%
AOK iShares Core 30/70 Conservat 0.06% 7,000 $273K No change
ITT Itt Inc. 0.06% 1,713 $269K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,127 $264K Reduce -5.6%
CTAS Cintas Corp. 0.06% 1,171 $261K Reduce -29.9%
BA The Boeing Co. 0.06% 1,244 $261K No change
APD Air Products & Chemicals Inc. 0.06% 919 $259K Reduce -0.1%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.06% 10,395 $255K No change
IWB iShares Russell 1000 ETF 0.05% 748 $254K Reduce -10.9%
ZAUG Innov Eq Protect ETF - 1 Aug 0.05% 9,608 $248K No change
IJH iShares Core S&P Midcap ETF 0.05% 3,979 $247K Reduce -91.5%
XTAP Innovator US Eqty Accel PL 0.05% 6,409 $245K No change
COP Conocophillips 0.05% 2,625 $236K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 3,262 $235K New
AOM iShares Core 40/60 Moderate 0.05% 5,000 $230K No change
KOCT Innovator U.S. Small Cap Pow 0.05% 7,499 $229K Reduce -28.8%
LOW Lowe's Cos Inc. 0.05% 1,027 $228K Reduce -29.8%
MPC Marathon Petroleum Corp. 0.05% 1,359 $226K New
MRK Merck & Co. Inc. 0.05% 2,766 $219K Reduce -17.1%
CEG Constellation Energy 0.05% 678 $219K New
PGR Progressive Corp. 0.05% 816 $218K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 2,312 $211K New
IJUL Innovator International Deve 0.04% 6,513 $208K Reduce -22.3%
ANET Arista Networks Inc. 0.04% 2,000 $205K Reduce -50.0%
EALT Innovator US Eqty 5TO15 Buff 0.04% 6,228 $203K New
KAUG Inv US SML Cap PB ETF - Aug 0.04% 8,143 $202K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 3,500 $202K Reduce -50.0%
BLDP Ballard Power Systems Inc. 0.01% 14,881 $24K No change
PLUG Plug Power Inc. 0.00% 12,887 $19K No change
SDCCQ Smiledirectclub Inc. 0.00% 15,000 $0 No change

Portfolio Sells Q1 2025 → Q2 2025
IJH iShares Core S&P Midcap ETF Reduce -91.5% 0.05% −0.59
GPIX GLDM SA S&P 500 PR in ETF-US Sold out 0.00% −0.58
IWM iShares Russell 2000 ETF Reduce -7.5% 4.80% −0.43
DVY iShares Select Dividend ETF Reduce -34.7% 0.44% −0.30
RSP Invesco S&P 500 Equal Weight Reduce -74.1% 0.09% −0.27
XBAP Innovator US Eqy Accel 9 Buf Reduce -6.8% 2.33% −0.26
EMXC iShares MSCI Emr MRK Ex Chna Reduce -70.9% 0.11% −0.26
STBA S & T Bancorp Inc. Reduce -7.4% 1.68% −0.26
POCT Innovator U.S. Equity Power Reduce -18.9% 0.69% −0.18
FCF First Commonwealth Finl Corp. Reduce -0.4% 3.54% −0.17
IWO iShares Russell 2000 Growth Reduce -38.9% 0.27% −0.16
VUG Vanguard Mrngstar GR ETF-Sui Reduce -68.2% 0.07% −0.13
VTV Vanguard Mrngstr Val ETF-Aui Reduce -47.2% 0.12% −0.12
IVE iShares S&P 500 Value ETF Reduce -15.6% 0.39% −0.10
IJR iShares Core S&P Small-Cap E Reduce -30.9% 0.18% −0.09
GLD SPDR Gold Shares Reduce -28.9% 0.19% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -33.8% 0.15% −0.09
WSO Watsco Inc. Sold out 0.00% −0.08
PSEP Innovator U.S. Equity Power Reduce -9.3% 0.64% −0.08
LLY Eli Lilly & Co. Reduce -7.3% 0.33% −0.08
JQUA JPMorgan US Quality Factor Reduce -12.9% 0.41% −0.07
DHR Danaher Corp. Reduce -11.9% 0.25% −0.07
UNP Union Pacific Corp. Sold out 0.00% −0.07
VRSK Verisk Analytics Inc. Sold out 0.00% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.6% 0.61% −0.06
ADBE Adobe Inc. Sold out 0.00% −0.06
CMCSA Comcast Corp. Class A Sold out 0.00% −0.06
PJUL Innovator U.S. Equity Power Reduce -14.1% 0.38% −0.06
IOCT Innovator Int Dev Power Buff Reduce -38.0% 0.10% −0.06
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -0.5% 0.57% −0.06
IWN iShares Russell 2000 Value E Reduce -26.0% 0.14% −0.06
FAST Fastenal Co. Sold out 0.00% −0.05
ABT Abbott Laboratories Reduce -6.3% 0.37% −0.05
JPIN JPM Diversified Ret Intl Eq Reduce -28.7% 0.13% −0.05
ROP Roper Technologies Inc. Sold out 0.00% −0.05
NOBL Proshares S&P 500 Dividend A Reduce -0.0% 0.44% −0.05
T AT&T Inc. Reduce -9.6% 0.23% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -0.9% 0.11% −0.04
PNOV Innovator U.S. Equity Power Reduce -11.9% 0.21% −0.04
TJX TJX Companies Inc. Reduce -1.4% 0.39% −0.04
BOCT Innovator U.S. Equity Buffer Reduce -10.3% 0.27% −0.03
BJUL Innovator U.S. Equity Buffer Reduce -25.6% 0.10% −0.03
LOW Lowe's Cos Inc. Reduce -29.8% 0.05% −0.03
ECL Ecolab Inc. Reduce -31.6% 0.06% −0.03
P Everpure Inc. Class A Reduce -50.0% 0.04% −0.03
ANET Arista Networks Inc. Reduce -50.0% 0.04% −0.03
PM Philip Morris International Reduce -12.9% 0.32% −0.03
MET Metlife Inc. Reduce -0.5% 0.30% −0.03
V Visa Inc. Class A Reduce -0.5% 0.33% −0.03

Portfolio Buys Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Add +5.2% 22.52% +1.39
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.86% +0.86
EFA iShares MSCI Eafe ETF Add +8.4% 6.61% +0.53
NVDA Nvidia Corp. Add +4.0% 1.54% +0.43
MSFT Microsoft Corp. Add +0.3% 2.32% +0.41
EEM iShares MSCI Emerging Market Add +24.4% 1.45% +0.30
DGRW Wisdomtree U.S. Quality Divi New 0.26% +0.26
ORCL Oracle Corp. Add +0.7% 0.60% +0.19
FENI Fidelity Enhanced Intl ETF Add +19.7% 0.93% +0.17
XLE SS Energy Select Sector New 0.16% +0.16
PAPR Innovator U.S. Equity Power New 0.16% +0.16
SFLR Innovator Eqty MGD Floor ETF Add +15.7% 1.23% +0.15
META Meta Platforms Inc. Class A Add +0.9% 0.87% +0.14
BMAY Innovator U.S. Equity Buffer New 0.12% +0.12
IVW iShares S&P 500 Growth ETF Add +27.2% 0.41% +0.12
FNB FNB Corp. New 0.11% +0.11
EFG iShares MSCI Eafe Growth ETF Add +12.3% 0.79% +0.11
IJUN Innov Intl Dev PB ETF - June New 0.10% +0.10
VOO Vanguard S&P 500 ETF New 0.08% +0.08
JPM JPMorgan Chase & Co. Add +0.4% 0.92% +0.07
IAPR Innovator International Deve New 0.07% +0.07
XDSQ Innovator US Eqy Accl-Quart Add +22.9% 0.39% +0.07
GS Goldman Sachs Group Inc. Add +1.3% 0.40% +0.07
LRCX Lam Research Corp. Add +1.2% 0.30% +0.06
DELL Dell Technologies -C Add +6.6% 0.22% +0.05
TTD Trade Desk Inc./the Class A New 0.05% +0.05
MPC Marathon Petroleum Corp. New 0.05% +0.05
CEG Constellation Energy New 0.05% +0.05
BNY Bank of New York Mellon Corp. New 0.05% +0.05
EALT Innovator US Eqty 5TO15 Buff New 0.04% +0.04
KAUG Inv US SML Cap PB ETF - Aug New 0.04% +0.04
PAUG Innovator U.S. Equity Power Add +10.3% 0.50% +0.04
AMAT Applied Materials Inc. Add +2.3% 0.24% +0.04
BSEP Innovator U.S. Equity Buffer Add +23.0% 0.20% +0.04
XLK SS Technology Select Sector Add +13.9% 0.15% +0.03
CWI State Street SPDR MSCI Acwi Add +28.2% 0.13% +0.03
XTOC Innovator US Eqy Accel PL-Oc Add +23.8% 0.13% +0.03
TSM Taiwan Semiconductor-SP ADR Add +0.7% 0.12% +0.02
EMR Emerson Electric Co. Add +0.8% 0.22% +0.02
IDV iShares International Select Add +7.2% 0.29% +0.02
C Citigroup Inc. Add +0.8% 0.25% +0.02
SCHW Schwab (charles) Corp. Add +1.2% 0.31% +0.02
PNC PNC Financial Services Group Add +11.4% 0.30% +0.02
DLR Digital Realty Trust Inc. Add +2.0% 0.17% +0.02
XBOC Innovator US Eqy Acc 9 Buff Add +12.4% 0.22% +0.02
LHX L3HARRIS Technologies Inc. Add +1.5% 0.20% +0.02
PDEC Innovator U.S. Equity Power Add +4.2% 0.81% +0.01
WMT Walmart Inc. Add +0.2% 0.45% +0.01
PFEB Innovator U.S. Equity Power Add +11.4% 0.13% +0.01
PJUN Innovator U.S. Equity Power Add +8.7% 0.15% +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