First Commonwealth Financial Corp

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), First Commonwealth Financial Corp reported 264 stock positions worth $596.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.9% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 5.2%) and iShares Russell 2000 ETF (IWM, 4.2%). Compared with Q2 2025, it opened 43 new positions, sold out of 6, added to 77 and reduced 107. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −3%).

Most Recent 13F
Q2 2026
Location
Indiana, PA
CIK
0000712537
Portfolio Value
$596.8M (Q3 2025)
SEC Filing
0000712537-25-000131 ↗ filed Nov 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 Q2 2025 Q3 2025: $596.8M $596.8M Q3 2025 Q4 2025: $606.3M Q4 2025 Q1 2026: $628.5M Q1 2026 Q2 2026: $714.6M Q2 2026

Holdings 264 stocks · $596.8M
IVV iShares Core S&P 500 ETF 18.88% 168,336 $112.7M Add +0.2%
EFA iShares MSCI Eafe ETF 5.18% 330,957 $30.9M Reduce -3.4%
IWM iShares Russell 2000 ETF 4.22% 104,171 $25.2M Add +1.2%
AAPL Apple Inc. 3.12% 73,188 $18.6M Reduce -1.4%
AGG iShares Core U.S. Aggregate 3.03% 180,430 $18.1M New
FCF First Commonwealth Finl Corp. 2.89% 1,012,241 $17.3M Add +0.2%
BOND PIMCO Active Bond Exchange-T 2.86% 183,095 $17.1M New
BND Vanguard Total Bond Market 2.63% 211,048 $15.7M New
VPLS Vanguard Core-Plus Bond ETF 2.01% 152,821 $12.0M New
FBND Fidelity Total Bond ETF 1.98% 255,686 $11.8M New
MSFT Microsoft Corp. 1.97% 22,731 $11.8M Add +5.4%
XBAP Innovator US Eqy Accel 9 Buf 1.85% 292,283 $11.1M Reduce -0.4%
NVDA Nvidia Corp. 1.39% 44,556 $8.3M Reduce -1.0%
EEM iShares MSCI Emerging Market 1.23% 138,014 $7.4M Reduce -1.0%
STBA S & T Bancorp Inc. 1.17% 186,127 $7.0M Reduce -9.3%
GOOGL Alphabet Inc. Class A 1.12% 27,553 $6.7M Add +1.2%
SFLR Innovator Eqty MGD Floor ETF 1.11% 183,594 $6.6M Add +8.4%
JPM JPMorgan Chase & Co. 0.93% 17,582 $5.5M Add +19.4%
AMZN Amazon.com Inc. 0.85% 23,069 $5.1M Add +0.1%
FENI Fidelity Enhanced Intl ETF 0.76% 128,406 $4.5M Reduce -0.6%
AVGO Broadcom Inc. 0.73% 13,117 $4.3M Add +4.1%
MUB iShares National Muni Bond E 0.72% 40,135 $4.3M New
META Meta Platforms Inc. Class A 0.70% 5,700 $4.2M Add +5.0%
ORCL Oracle Corp. 0.67% 14,199 $4.0M Add +11.0%
PDEC Innovator U.S. Equity Power 0.66% 93,190 $3.9M Reduce -0.4%
EDV Vanguard Extended Dur Treas 0.65% 56,444 $3.9M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.65% 13,109 $3.9M Reduce -7.4%
PJAN Innovator U.S. Equity Power 0.62% 80,660 $3.7M No change
PSEP Innovator U.S. Equity Power 0.57% 78,697 $3.4M Add +8.0%
POCT Innovator U.S. Equity Power 0.56% 77,556 $3.3M No change
EFG iShares MSCI Eafe Growth ETF 0.54% 28,093 $3.2M Reduce -14.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 4,336 $2.9M Reduce -5.7%
KAPR Innovator U.S. Small Cap Pow 0.47% 81,844 $2.8M Reduce -0.1%
PAUG Innovator U.S. Equity Power 0.47% 65,581 $2.8M Add +14.8%
QQQ Invesco QQQ Trust Series 1 0.45% 4,471 $2.7M Add +14.4%
BAPR Innovator U.S. Equity Buffer 0.45% 57,100 $2.7M Reduce -0.0%
HD Home Depot Inc. 0.44% 6,454 $2.6M Add +12.4%
JCPB JPMorgan Core Plus Bond ETF 0.39% 48,514 $2.3M New
WMT Walmart Inc. 0.38% 21,794 $2.2M Add +2.1%
NSC Norfolk Southern Corp. 0.37% 7,449 $2.2M Add +1.7%
BJAN Innovator U.S. Equity Buffer 0.37% 41,976 $2.2M Reduce -1.7%
IVW iShares S&P 500 Growth ETF 0.37% 18,105 $2.2M Add +3.8%
GOOG Alphabet Inc. Class C 0.37% 8,974 $2.2M Add +15.6%
XDSQ Innovator US Eqy Accl-Quart 0.36% 54,437 $2.2M Add +12.3%
PJUL Innovator U.S. Equity Power 0.36% 47,365 $2.2M Add +19.4%
JNJ Johnson & Johnson 0.36% 11,549 $2.1M Reduce -2.3%
GS Goldman Sachs Group Inc. 0.36% 2,665 $2.1M Add +2.1%
V Visa Inc. Class A 0.35% 6,149 $2.1M Add +41.6%
LRCX Lam Research Corp. 0.35% 15,628 $2.1M Add +8.2%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 4,125 $2.1M Reduce -0.5%
IVE iShares S&P 500 Value ETF 0.35% 10,035 $2.1M Add +8.0%
NOBL Proshares S&P 500 Dividend A 0.35% 20,041 $2.1M Reduce -0.7%
DVY iShares Select Dividend ETF 0.34% 14,391 $2.0M Reduce -6.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 14,073 $2.0M Reduce -3.0%
MCD McDonald's Corp. 0.34% 6,683 $2.0M Add +2.5%
PMAR Innovator U.S. Equity Power 0.33% 45,025 $2.0M Reduce -0.1%
ABT Abbott Laboratories 0.31% 13,649 $1.8M Add +7.1%
ABBV Abbvie Inc. 0.29% 7,430 $1.7M Reduce -2.8%
QCOM Qualcomm Inc. 0.28% 10,141 $1.7M Reduce -6.5%
HWM Howmet Aerospace Inc. 0.28% 8,551 $1.7M Reduce -4.9%
JQUA JPMorgan US Quality Factor 0.28% 26,337 $1.7M Reduce -15.7%
PFF iShares Preferred & Income S 0.27% 51,045 $1.6M New
RTX RTX Corp. 0.26% 9,372 $1.6M Reduce -2.5%
LLY Eli Lilly & Co. 0.26% 2,016 $1.5M Add +3.6%
XOM Exxon Mobil Corp. 0.26% 13,594 $1.5M Add +8.3%
SCHW Schwab (charles) Corp. 0.25% 15,825 $1.5M Add +0.3%
IDV iShares International Select 0.25% 41,139 $1.5M Add +6.6%
PG The Procter & Gamble Co. 0.25% 9,704 $1.5M Reduce -0.2%
EIX Edison International 0.25% 26,918 $1.5M Reduce -10.9%
PNC PNC Financial Services Group 0.25% 7,366 $1.5M Reduce -0.2%
IWF iShares Russell 1000 Growth 0.25% 3,148 $1.5M Add +7.2%
BMAR Innovator U.S. Equity Buffer 0.24% 28,313 $1.5M Add +0.1%
PMAY Innovator U.S. Equity Power 0.24% 37,527 $1.5M Add +1.5%
BOCT Innovator U.S. Equity Buffer 0.24% 30,086 $1.5M Add +9.0%
CVX Chevron Corp. 0.24% 9,254 $1.4M Add +11.4%
UNH Unitedhealth Group Inc. 0.23% 4,060 $1.4M New
MET Metlife Inc. 0.23% 16,733 $1.4M Reduce -2.7%
BLK BlackRock Inc. 0.23% 1,171 $1.4M Add +0.6%
IWO iShares Russell 2000 Growth 0.23% 4,212 $1.3M Reduce -4.8%
BJUN Innovator U.S. Equity Buffer 0.23% 29,454 $1.3M Reduce -2.2%
C Citigroup Inc. 0.22% 13,138 $1.3M Reduce -3.1%
PM Philip Morris International 0.22% 8,010 $1.3M Reduce -0.2%
AMLP Alerian MLP ETF 0.22% 27,443 $1.3M No change
PWR Quanta Services Inc. 0.21% 3,087 $1.3M Add +7.2%
DGRW Wisdomtree U.S. Quality Divi 0.21% 14,199 $1.3M Reduce -0.3%
ROK Rockwell Automation Inc. 0.20% 3,477 $1.2M Add +0.4%
AMAT Applied Materials Inc. 0.20% 5,768 $1.2M Reduce -4.8%
VZ Verizon Communications Inc. 0.20% 26,732 $1.2M Add +5.9%
MA Mastercard Inc. Class A 0.19% 2,019 $1.1M Reduce -0.8%
DELL Dell Technologies -C 0.19% 7,996 $1.1M Reduce -4.2%
XBOC Innovator US Eqy Acc 9 Buff 0.19% 34,407 $1.1M Add +7.5%
MSI Motorola Solutions Inc. 0.19% 2,436 $1.1M Reduce -3.2%
IJR iShares Core S&P Small-Cap E 0.19% 9,373 $1.1M Add +23.1%
DHR Danaher Corp. 0.19% 5,616 $1.1M Reduce -5.1%
EWBC East West Bancorp Inc. 0.18% 10,350 $1.1M Reduce -3.5%
BSEP Innovator U.S. Equity Buffer 0.18% 22,595 $1.1M Add +12.4%
KLAC KLA Corp. 0.18% 1,010 $1.1M Reduce -5.5%
LHX L3HARRIS Technologies Inc. 0.18% 3,545 $1.1M Reduce -2.2%
COST Costco Wholesale Corp. 0.18% 1,168 $1.1M Reduce -10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 3,790 $1.1M Add +216.1%
NFLX Netflix Inc. 0.18% 887 $1.1M Reduce -0.7%
APH Amphenol Corp. Class A 0.18% 8,561 $1.1M Reduce -5.7%
GLD SPDR Gold Shares 0.17% 2,932 $1.0M No change
KO The Coca-Cola Co. 0.17% 15,571 $1.0M Add +11.2%
COR Cencora Inc. 0.17% 3,262 $1.0M Reduce -21.0%
T AT&T Inc. 0.17% 36,053 $1.0M Reduce -0.4%
WMB Williams Cos Inc. 0.17% 15,900 $1.0M Reduce -0.1%
EMR Emerson Electric Co. 0.17% 7,568 $993K Reduce -2.3%
ZTS Zoetis Inc. 0.17% 6,759 $989K Reduce -4.9%
SYK Stryker Corp. 0.17% 2,674 $988K Reduce -3.3%
CAT Caterpillar Inc. 0.17% 2,069 $987K No change
AMP Ameriprise Financial Inc. 0.16% 2,002 $983K Reduce -2.0%
RBA RB Global Inc. 0.16% 8,722 $945K Reduce -3.1%
XBJL Inn US Eq Acc 9 Buff July 0.16% 25,089 $939K Reduce -2.2%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 11,731 $938K New
CSCO Cisco Systems Inc. 0.16% 13,528 $926K Add +15.3%
DPZ Domino's Pizza Inc. 0.15% 2,141 $924K New
LMT Lockheed Martin Corp. 0.15% 1,850 $924K Reduce -3.5%
IEFA iShares Core MSCI Eafe ETF 0.15% 10,063 $879K No change
RSG Republic Services Inc. 0.15% 3,819 $876K Reduce -3.0%
BDEC Innovator U.S. Equity Buffer 0.15% 18,141 $869K Reduce -0.1%
XBJA Innovator US Eq Ac 9 Buff-J 0.15% 27,668 $866K No change
JPLD JPMorgan Ltd. Duration ETF 0.14% 16,260 $853K New
BNOV Innovator U.S. Equity Buffer 0.14% 19,491 $848K Reduce -0.1%
SDY SS SPDR S&P Dividend ETF 0.14% 6,042 $846K Add +0.8%
AXON Axon Enterprise Inc. 0.14% 1,170 $840K Reduce -7.0%
KDEC Inn US SML Cap P B ETF - Dec 0.14% 32,915 $838K Reduce -0.5%
MDT Medtronic PLC 0.14% 8,562 $815K Reduce -26.0%
XLK SS Technology Select Sector 0.13% 2,820 $795K Add +3.3%
XLE SS Energy Select Sector 0.13% 8,884 $794K No change
MAA Mid-America Apartment Comm 0.13% 5,612 $784K Reduce -3.6%
GLW Corning Inc. 0.13% 9,535 $782K Reduce -0.1%
UAUG Innovator U.S. Equity Ultra 0.13% 19,752 $776K No change
UBER Uber Technologies Inc. 0.13% 7,894 $773K Reduce -5.7%
JEPI JPMorgan Equity Premium Inco 0.13% 13,490 $770K Reduce -70.8%
PAPR Innovator U.S. Equity Power 0.13% 19,968 $766K No change
DLR Digital Realty Trust Inc. 0.13% 4,338 $750K Reduce -4.5%
USEP Innovator U.S. Equity Ultra 0.13% 19,327 $747K No change
PJUN Innovator U.S. Equity Power 0.12% 17,892 $736K Reduce -0.1%
XTOC Innovator US Eqy Accel PL-Oc 0.12% 21,783 $711K Add +12.4%
RGLD Royal Gold Inc. 0.12% 3,512 $704K New
COHR Coherent Corp. 0.12% 6,522 $703K Reduce -13.3%
VIG Vanguard Dividend Apprec ETF 0.12% 3,247 $701K Reduce -7.0%
BAUG Innovator U.S. Equity Buffer 0.12% 14,236 $697K Add +126.7%
TSM Taiwan Semiconductor-SP ADR 0.12% 2,476 $692K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.11% 7,053 $681K Reduce -0.1%
IJAN Innovator International Deve 0.11% 18,712 $658K Reduce -0.5%
VPU Vanguard Utilities ETF 0.11% 3,434 $650K No change
SGOV iShares 0-3 Month Treasury B 0.11% 6,449 $649K New
PFEB Innovator U.S. Equity Power 0.11% 16,224 $644K Reduce -0.2%
KJAN Innovator U.S. Small Cap Pow 0.11% 15,916 $642K Reduce -0.5%
BFEB Innovator U.S. Equity Buffer 0.11% 13,471 $637K No change
BSX Boston Scientific Corp. 0.11% 6,494 $634K Reduce -5.8%
IWN iShares Russell 2000 Value E 0.11% 3,580 $633K Reduce -12.5%
CWI State Street SPDR MSCI Acwi 0.11% 18,091 $632K No change
BJUL Innovator U.S. Equity Buffer 0.11% 12,662 $629K Add +31.4%
EFV iShares MSCI Eafe Value ETF 0.11% 9,263 $628K Reduce -1.1%
DOV Dover Corp. 0.10% 3,756 $627K Reduce -3.5%
HII Huntington Ingalls Industrie 0.10% 2,161 $622K New
PNOV Innovator U.S. Equity Power 0.10% 15,125 $621K Reduce -38.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 8,960 $605K Add +6.5%
BMAY Innovator U.S. Equity Buffer 0.10% 13,648 $598K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 3,194 $596K Add +1.8%
TOL Toll Brothers Inc. 0.10% 4,259 $588K Reduce -6.3%
TMO Thermo Fisher Scientific Inc. 0.10% 1,211 $587K Reduce -3.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 11,682 $585K New
VOO Vanguard S&P 500 ETF 0.10% 955 $585K Add +39.4%
ETN Eaton Corp. PLC 0.10% 1,547 $579K Add +1.8%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.10% 8,682 $578K Reduce -10.6%
IWD iShares Russell 1000 Value E 0.10% 2,836 $577K Reduce -5.3%
FNB FNB Corp. 0.09% 34,954 $563K Add +0.8%
JAJL Innovator Edp ETF - 6M Ja 0.09% 18,890 $541K No change
BKNG Booking Holdings Inc. 0.09% 100 $540K Reduce -7.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.09% 11,962 $526K New
CMI Cummins Inc. 0.09% 1,233 $521K Add +3.5%
IJH iShares Core S&P Midcap ETF 0.09% 7,956 $519K Add +100.0%
HBAN Huntington Bancshares Inc. 0.09% 30,000 $518K New
GE General Electric filed as GE AEROSPACE 0.09% 1,694 $509K Add +2.2%
IJUN Innov Intl Dev PB ETF - June 0.08% 17,171 $488K No change
TLT iShares 20+ Year Treasury BD 0.08% 5,411 $484K New
KMAY Innovator US SC PB ETF - May 0.08% 17,007 $469K New
ACGL Arch Capital Group Ltd. 0.08% 5,134 $466K Reduce -7.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,020 $460K Add +89.0%
IOCT Innovator Int Dev Power Buff 0.08% 13,384 $457K No change
VGSH Vanguard Short-Term Treasury 0.08% 7,662 $451K New
VRTX Vertex Pharmaceuticals Inc. 0.07% 1,135 $444K Reduce -5.6%
RSP Invesco S&P 500 Equal Weight 0.07% 2,325 $441K Add +3.2%
VHT Vanguard Health Care ETF 0.07% 1,657 $430K No change
NEE Nextera Energy Inc. 0.07% 5,665 $428K Add +5.5%
PEP Pepsico Inc. 0.07% 2,989 $420K Add +7.9%
ITOT iShares Core S&P Total U.S. 0.07% 2,878 $419K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 3,198 $415K No change
BCS Barclays PLC-Spons ADR 0.07% 19,770 $409K Reduce -5.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 843 $404K Add +19.1%
VTWO Vanguard Russell 2000 ETF 0.07% 3,970 $388K No change
ARGX Argenx SE - ADR 0.06% 514 $379K Reduce -6.2%
CP Canadian Pacific Kansas City 0.06% 5,066 $377K Add +1.3%
TRIN Trinity Capital Inc. 0.06% 23,741 $368K No change
XEL Xcel Energy Inc. 0.06% 4,551 $367K Reduce -0.5%
HUM Humana Inc. 0.06% 1,391 $362K Reduce -9.1%
KKR KKR & Co. Inc. 0.06% 2,784 $362K Reduce -6.2%
FITB Fifth Third Bancorp 0.06% 8,066 $359K Add +3.6%
RPM RPM International Inc. 0.06% 3,019 $356K Add +0.6%
CTAS Cintas Corp. 0.06% 1,716 $352K Add +46.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 3,108 $346K New
ALL Allstate Corp. 0.06% 1,594 $342K Reduce -3.0%
ACN Accenture PLC Class A 0.06% 1,343 $331K Reduce -69.2%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.06% 6,438 $328K New
IAPR Innovator International Deve 0.05% 10,901 $328K No change
TSLA Tesla Inc. 0.05% 730 $324K New
TDIV FT Nasdaq Tech DVD Index FD 0.05% 3,273 $323K New
ANET Arista Networks Inc. 0.05% 2,165 $315K Add +8.3%
BALT Inn Defined Wealth Shield 0.05% 9,557 $314K No change
QYLD Global X Nasd 100 Cov Call 0.05% 18,131 $308K No change
EXP Eagle Materials Inc. 0.05% 1,295 $302K Reduce -7.1%
MFIC Midcap Financial Investment 0.05% 24,928 $299K Add +3.1%
ICE Intercontinental Exchange Inc. 0.05% 1,739 $293K Add +1.8%
SF Stifel Financial Corp. 0.05% 2,564 $291K Reduce -6.7%
APD Air Products & Chemicals Inc. 0.05% 1,064 $290K Add +15.8%
PRF Invesco Rafi US 1000 ETF 0.05% 6,400 $289K New
ITT Itt Inc. 0.05% 1,599 $286K Reduce -6.7%
HON Honeywell International Inc. 0.05% 1,335 $281K Reduce -5.0%
IJUL Innovator International Deve 0.05% 8,519 $278K Add +30.8%
IWB iShares Russell 1000 ETF 0.05% 748 $273K No change
XLF SS Financial Select Sector 0.05% 5,043 $272K New
TGT Target Corp. 0.05% 3,026 $271K Reduce -8.4%
DE Deere & Co. 0.05% 592 $271K New
VNQ Vanguard Real Estate ETF 0.05% 2,948 $270K Reduce -4.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 3,200 $268K Reduce -8.6%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.04% 10,395 $263K No change
MPC Marathon Petroleum Corp. 0.04% 1,359 $262K No change
LOW Lowe's Cos Inc. 0.04% 1,037 $261K Add +1.0%
CW Curtiss-Wright Corp. 0.04% 478 $260K Reduce -61.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,006 $258K New
GSUS Goldman Sachs Marketbeta US 0.04% 2,784 $257K New
ZAUG Innov Eq Protect ETF - 1 Aug 0.04% 9,608 $254K No change
XTAP Innovator US Eqty Accel PL 0.04% 6,409 $254K No change
TRV The Travelers Cos Inc. 0.04% 907 $253K New
DNP DNP Select Income Fund Inc. 0.04% 25,018 $250K New
ECL Ecolab Inc. 0.04% 914 $250K Reduce -11.2%
MRK Merck & Co. Inc. 0.04% 2,955 $248K Add +6.8%
KOCT Innovator U.S. Small Cap Pow 0.04% 7,499 $248K No change
COP Conocophillips 0.04% 2,551 $241K Reduce -2.8%
AOK iShares Core 30/70 Conservat 0.04% 6,000 $241K Reduce -14.3%
ADP Automatic Data Processing 0.04% 812 $238K Reduce -18.1%
AOM iShares Core 40/60 Moderate 0.04% 5,000 $238K No change
MDY State Street SPDR S&P Midcap 0.04% 394 $235K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,132 $232K Reduce -7.8%
CEG Constellation Energy 0.04% 704 $232K Add +3.8%
BA The Boeing Co. 0.04% 1,054 $227K Reduce -15.3%
GEV GE Vernova Inc. 0.04% 367 $226K New
BE Bloom Energy Corp. Class A 0.04% 2,636 $223K New
FE Firstenergy Corp. 0.04% 4,767 $218K New
FLEX Flex Ltd. 0.04% 3,747 $217K New
EALT Innovator US Eqty 5TO15 Buff 0.04% 6,228 $215K No change
EMB iShares JP Morgan Usd Emergi 0.04% 2,241 $213K New
NKE Nike Inc. Class B 0.04% 3,038 $212K New
KAUG Inv US SML Cap PB ETF - Aug 0.04% 8,143 $212K No change
TW Tradeweb Markets Inc. Class A 0.04% 1,899 $211K Reduce -5.8%
AEP American Electric Power 0.03% 1,836 $207K New
SCCO Southern Copper Corp. 0.03% 1,693 $205K New
TXN Texas Instruments Inc. 0.03% 1,111 $204K New
BLDP Ballard Power Systems Inc. 0.01% 14,881 $40K No change
PLUG Plug Power Inc. 0.01% 12,887 $30K No change

Portfolio Sells Q2 2025 → Q3 2025
EFA iShares MSCI Eafe ETF Reduce -3.4% 5.18% −1.43
STBA S & T Bancorp Inc. Reduce -9.3% 1.17% −0.50
XBAP Innovator US Eqy Accel 9 Buf Reduce -0.4% 1.85% −0.47
JEPI JPMorgan Equity Premium Inco Reduce -70.8% 0.13% −0.44
EFG iShares MSCI Eafe Growth ETF Reduce -14.2% 0.54% −0.26
ACN Accenture PLC Class A Reduce -69.2% 0.06% −0.23
EEM iShares MSCI Emerging Market Reduce -1.0% 1.23% −0.22
CHDN Churchill Downs Inc. Sold out 0.00% −0.21
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -7.4% 0.65% −0.21
FENI Fidelity Enhanced Intl ETF Reduce -0.6% 0.76% −0.17
FDX FedEx Corp. Sold out 0.00% −0.17
AAPL Apple Inc. Reduce -1.4% 3.12% −0.17
PDEC Innovator U.S. Equity Power Reduce -0.4% 0.66% −0.15
NVDA Nvidia Corp. Reduce -1.0% 1.39% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.7% 0.48% −0.13
JQUA JPMorgan US Quality Factor Reduce -15.7% 0.28% −0.13
EMN Eastman Chemical Co. Sold out 0.00% −0.12
BAPR Innovator U.S. Equity Buffer Reduce -0.0% 0.45% −0.11
PNOV Innovator U.S. Equity Power Reduce -38.7% 0.10% −0.11
KAPR Innovator U.S. Small Cap Pow Reduce -0.1% 0.47% −0.10
DVY iShares Select Dividend ETF Reduce -6.6% 0.34% −0.10
PM Philip Morris International Reduce -0.2% 0.22% −0.10
COST Costco Wholesale Corp. Reduce -10.3% 0.18% −0.10
COR Cencora Inc. Reduce -21.0% 0.17% −0.10
NOBL Proshares S&P 500 Dividend A Reduce -0.7% 0.35% −0.09
QCOM Qualcomm Inc. Reduce -6.5% 0.28% −0.09
BJAN Innovator U.S. Equity Buffer Reduce -1.7% 0.37% −0.09
CW Curtiss-Wright Corp. Reduce -61.9% 0.04% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.35% −0.09
EIX Edison International Reduce -10.9% 0.25% −0.09
PG The Procter & Gamble Co. Reduce -0.2% 0.25% −0.08
AXON Axon Enterprise Inc. Reduce -7.0% 0.14% −0.08
MDT Medtronic PLC Reduce -26.0% 0.14% −0.08
HWM Howmet Aerospace Inc. Reduce -4.9% 0.28% −0.08
NFLX Netflix Inc. Reduce -0.7% 0.18% −0.08
PMAR Innovator U.S. Equity Power Reduce -0.1% 0.33% −0.08
ZTS Zoetis Inc. Reduce -4.9% 0.17% −0.07
AMP Ameriprise Financial Inc. Reduce -2.0% 0.16% −0.07
SYK Stryker Corp. Reduce -3.3% 0.17% −0.07
MET Metlife Inc. Reduce -2.7% 0.23% −0.07
DHR Danaher Corp. Reduce -5.1% 0.19% −0.07
RSG Republic Services Inc. Reduce -3.0% 0.15% −0.06
BJUN Innovator U.S. Equity Buffer Reduce -2.2% 0.23% −0.06
EMR Emerson Electric Co. Reduce -2.3% 0.17% −0.06
T AT&T Inc. Reduce -0.4% 0.17% −0.06
MAA Mid-America Apartment Comm Reduce -3.6% 0.13% −0.05
MA Mastercard Inc. Class A Reduce -0.8% 0.19% −0.05
BSX Boston Scientific Corp. Reduce -5.8% 0.11% −0.05
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.05
EWBC East West Bancorp Inc. Reduce -3.5% 0.18% −0.05

Portfolio Buys Q2 2025 → Q3 2025
AGG iShares Core U.S. Aggregate New 3.03% +3.03
BOND PIMCO Active Bond Exchange-T New 2.86% +2.86
BND Vanguard Total Bond Market New 2.63% +2.63
VPLS Vanguard Core-Plus Bond ETF New 2.01% +2.01
FBND Fidelity Total Bond ETF New 1.98% +1.98
MUB iShares National Muni Bond E New 0.72% +0.72
EDV Vanguard Extended Dur Treas New 0.65% +0.65
JCPB JPMorgan Core Plus Bond ETF New 0.39% +0.39
PFF iShares Preferred & Income S New 0.27% +0.27
UNH Unitedhealth Group Inc. New 0.23% +0.23
VCSH Vanguard S/T Corp. Bond ETF New 0.16% +0.16
DPZ Domino's Pizza Inc. New 0.15% +0.15
JPLD JPMorgan Ltd. Duration ETF New 0.14% +0.14
RGLD Royal Gold Inc. New 0.12% +0.12
SGOV iShares 0-3 Month Treasury B New 0.11% +0.11
HII Huntington Ingalls Industrie New 0.10% +0.10
IBM Intl Business Machines Corp. Add +216.1% 0.18% +0.10
VTEB Vanguard Tax-Exempt Bond ETF New 0.10% +0.10
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.09% +0.09
HBAN Huntington Bancshares Inc. New 0.09% +0.09
GOOGL Alphabet Inc. Class A Add +1.2% 1.12% +0.09
TLT iShares 20+ Year Treasury BD New 0.08% +0.08
KMAY Innovator US SC PB ETF - May New 0.08% +0.08
VGSH Vanguard Short-Term Treasury New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +15.6% 0.37% +0.07
ORCL Oracle Corp. Add +11.0% 0.67% +0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.06% +0.06
JMTG Mortgage-Backed Securities New 0.06% +0.06
BAUG Innovator U.S. Equity Buffer Add +126.7% 0.12% +0.05
TSLA Tesla Inc. New 0.05% +0.05
TDIV FT Nasdaq Tech DVD Index FD New 0.05% +0.05
PRF Invesco Rafi US 1000 ETF New 0.05% +0.05
LRCX Lam Research Corp. Add +8.2% 0.35% +0.05
XLF SS Financial Select Sector New 0.05% +0.05
DE Deere & Co. New 0.05% +0.05
BAC Bank of America Corp. New 0.04% +0.04
GSUS Goldman Sachs Marketbeta US New 0.04% +0.04
TRV The Travelers Cos Inc. New 0.04% +0.04
DNP DNP Select Income Fund Inc. New 0.04% +0.04
MDY State Street SPDR S&P Midcap New 0.04% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
BE Bloom Energy Corp. Class A New 0.04% +0.04
FE Firstenergy Corp. New 0.04% +0.04
FLEX Flex Ltd. New 0.04% +0.04
EMB iShares JP Morgan Usd Emergi New 0.04% +0.04
NKE Nike Inc. Class B New 0.04% +0.04
AEP American Electric Power New 0.03% +0.03
SCCO Southern Copper Corp. New 0.03% +0.03
TXN Texas Instruments Inc. New 0.03% +0.03
IJH iShares Core S&P Midcap ETF Add +100.0% 0.09% +0.03

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