First Commonwealth Financial Corp

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), First Commonwealth Financial Corp reported 259 stock positions worth $606.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.0% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 5.3%) and iShares Russell 2000 ETF (IWM, 4.2%). Compared with Q3 2025, it opened 10 new positions, sold out of 15, added to 90 and reduced 108. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +335%) 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
$606.3M (Q4 2025)
SEC Filing
0000712537-26-000010 ↗ filed Feb 18, 2026

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 Q3 2025 Q4 2025: $606.3M $606.3M Q4 2025 Q1 2026: $628.5M Q1 2026 Q2 2026: $714.6M Q2 2026

Holdings 259 stocks · $606.3M
IVV iShares Core S&P 500 ETF 18.02% 159,524 $109.3M Reduce -5.2%
EFA iShares MSCI Eafe ETF 5.30% 334,897 $32.2M Add +1.2%
IWM iShares Russell 2000 ETF 4.25% 104,564 $25.7M Add +0.4%
AAPL Apple Inc. 3.27% 72,919 $19.8M Reduce -0.4%
BOND PIMCO Active Bond Exchange-T 3.15% 205,060 $19.1M Add +12.0%
AGG iShares Core U.S. Aggregate 2.88% 174,988 $17.5M Reduce -3.0%
FCF First Commonwealth Finl Corp. 2.82% 1,013,831 $17.1M Add +0.2%
BND Vanguard Total Bond Market 2.36% 192,852 $14.3M Reduce -8.6%
VPLS Vanguard Core-Plus Bond ETF 2.33% 180,887 $14.1M Add +18.4%
FBND Fidelity Total Bond ETF 2.10% 275,997 $12.7M Add +7.9%
MSFT Microsoft Corp. 1.79% 22,500 $10.9M Reduce -1.0%
XBAP Innovator US Eqy Accel 9 Buf 1.79% 280,679 $10.9M Reduce -4.0%
GOOGL Alphabet Inc. Class A 1.44% 27,800 $8.7M Add +0.9%
EEM iShares MSCI Emerging Market 1.43% 158,574 $8.7M Add +14.9%
NVDA Nvidia Corp. 1.43% 46,505 $8.7M Add +4.4%
STBA S & T Bancorp Inc. 1.21% 186,127 $7.3M No change
SFLR Innovator Eqty MGD Floor ETF 1.13% 186,192 $6.9M Add +1.4%
JPM JPMorgan Chase & Co. 0.94% 17,697 $5.7M Add +0.7%
FENI Fidelity Enhanced Intl ETF 0.94% 155,636 $5.7M Add +21.2%
AMZN Amazon.com Inc. 0.90% 23,517 $5.4M Add +1.9%
AVGO Broadcom Inc. 0.76% 13,381 $4.6M Add +2.0%
PDEC Innovator U.S. Equity Power 0.76% 106,359 $4.6M Add +14.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.68% 14,144 $4.1M Add +7.9%
MUB iShares National Muni Bond E 0.66% 37,491 $4.0M Reduce -6.6%
META Meta Platforms Inc. Class A 0.64% 5,891 $3.9M Add +3.4%
PJAN Innovator U.S. Equity Power 0.63% 80,660 $3.8M No change
EDV Vanguard Extended Dur Treas 0.61% 56,444 $3.7M No change
PSEP Innovator U.S. Equity Power 0.57% 78,748 $3.4M Add +0.1%
POCT Innovator U.S. Equity Power 0.56% 77,315 $3.4M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 4,321 $2.9M Reduce -0.3%
EFV iShares MSCI Eafe Value ETF 0.47% 40,296 $2.9M Add +335.0%
KAPR Innovator U.S. Small Cap Pow 0.47% 81,291 $2.9M Reduce -0.7%
PAUG Innovator U.S. Equity Power 0.47% 65,840 $2.8M Add +0.4%
ORCL Oracle Corp. 0.46% 14,370 $2.8M Add +1.2%
LRCX Lam Research Corp. 0.46% 16,248 $2.8M Add +4.0%
QQQ Invesco QQQ Trust Series 1 0.45% 4,471 $2.7M No change
BAPR Innovator U.S. Equity Buffer 0.45% 56,712 $2.7M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.43% 8,238 $2.6M Reduce -8.2%
GS Goldman Sachs Group Inc. 0.41% 2,796 $2.5M Add +4.9%
WMT Walmart Inc. 0.40% 21,972 $2.4M Add +0.8%
JNJ Johnson & Johnson 0.38% 11,180 $2.3M Reduce -3.2%
JCPB JPMorgan Core Plus Bond ETF 0.38% 48,514 $2.3M No change
XDSQ Innovator US Eqy Accl-Quart 0.37% 54,330 $2.3M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 14,631 $2.2M Add +4.0%
BJAN Innovator U.S. Equity Buffer 0.37% 40,720 $2.2M Reduce -3.0%
LLY Eli Lilly & Co. 0.37% 2,078 $2.2M Add +3.1%
IVW iShares S&P 500 Growth ETF 0.37% 18,018 $2.2M Reduce -0.5%
PJUL Innovator U.S. Equity Power 0.36% 47,261 $2.2M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 4,317 $2.2M Add +4.7%
NSC Norfolk Southern Corp. 0.35% 7,449 $2.2M No change
IVE iShares S&P 500 Value ETF 0.34% 9,749 $2.1M Reduce -2.9%
DVY iShares Select Dividend ETF 0.34% 14,395 $2.0M Add +0.0%
PMAR Innovator U.S. Equity Power 0.33% 45,025 $2.0M No change
MCD McDonald's Corp. 0.33% 6,601 $2.0M Reduce -1.2%
HD Home Depot Inc. 0.33% 5,807 $2.0M Reduce -10.0%
NOBL Proshares S&P 500 Dividend A 0.33% 19,181 $2.0M Reduce -4.3%
APH Amphenol Corp. Class A 0.32% 14,557 $2.0M Add +70.0%
RTX RTX Corp. 0.29% 9,710 $1.8M Add +3.6%
QCOM Qualcomm Inc. 0.29% 10,376 $1.8M Add +2.3%
HWM Howmet Aerospace Inc. 0.29% 8,653 $1.8M Add +1.2%
JQUA JPMorgan US Quality Factor 0.27% 26,380 $1.7M Add +0.2%
SCHW Schwab (charles) Corp. 0.27% 16,606 $1.7M Add +4.9%
XOM Exxon Mobil Corp. 0.27% 13,537 $1.6M Reduce -0.4%
C Citigroup Inc. 0.27% 13,913 $1.6M Add +5.9%
EIX Edison International 0.27% 26,971 $1.6M Add +0.2%
ABT Abbott Laboratories 0.26% 12,796 $1.6M Reduce -6.3%
IDV iShares International Select 0.26% 40,373 $1.6M Reduce -1.9%
V Visa Inc. Class A 0.26% 4,536 $1.6M Reduce -26.2%
PFF iShares Preferred & Income S 0.26% 51,045 $1.6M No change
AMAT Applied Materials Inc. 0.26% 6,089 $1.6M Add +5.6%
EFG iShares MSCI Eafe Growth ETF 0.26% 13,705 $1.6M Reduce -51.2%
ABBV Abbvie Inc. 0.25% 6,731 $1.5M Reduce -9.4%
PNC PNC Financial Services Group 0.25% 7,266 $1.5M Reduce -1.4%
BMAR Innovator U.S. Equity Buffer 0.25% 28,281 $1.5M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.25% 3,150 $1.5M Add +0.1%
BOCT Innovator U.S. Equity Buffer 0.24% 30,028 $1.5M Reduce -0.2%
PMAY Innovator U.S. Equity Power 0.24% 37,352 $1.5M Reduce -0.5%
BJUN Innovator U.S. Equity Buffer 0.23% 29,454 $1.4M No change
MET Metlife Inc. 0.23% 17,402 $1.4M Add +4.0%
PG The Procter & Gamble Co. 0.22% 9,425 $1.4M Reduce -2.9%
ROK Rockwell Automation Inc. 0.22% 3,464 $1.3M Reduce -0.4%
PM Philip Morris International 0.22% 8,179 $1.3M Add +2.1%
BLK BlackRock Inc. 0.22% 1,224 $1.3M Add +4.5%
CVX Chevron Corp. 0.22% 8,562 $1.3M Reduce -7.5%
PWR Quanta Services Inc. 0.21% 3,068 $1.3M Reduce -0.6%
DGRW Wisdomtree U.S. Quality Divi 0.21% 14,199 $1.3M No change
MA Mastercard Inc. Class A 0.20% 2,150 $1.2M Add +6.5%
EWBC East West Bancorp Inc. 0.20% 10,855 $1.2M Add +4.9%
AMLP Alerian MLP ETF 0.20% 25,628 $1.2M Reduce -6.6%
COHR Coherent Corp. 0.20% 6,522 $1.2M No change
CAT Caterpillar Inc. 0.19% 2,042 $1.2M Reduce -1.3%
GLD SPDR Gold Shares 0.19% 2,932 $1.2M No change
XBOC Innovator US Eqy Acc 9 Buff 0.19% 34,479 $1.2M Add +0.2%
COR Cencora Inc. 0.19% 3,425 $1.2M Add +5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 3,899 $1.2M Add +2.9%
IJR iShares Core S&P Small-Cap E 0.19% 9,373 $1.1M No change
IEFA iShares Core MSCI Eafe ETF 0.19% 12,571 $1.1M Add +24.9%
LHX L3HARRIS Technologies Inc. 0.18% 3,817 $1.1M Add +7.7%
UNH Unitedhealth Group Inc. 0.18% 3,374 $1.1M Reduce -16.9%
BSEP Innovator U.S. Equity Buffer 0.18% 22,519 $1.1M Reduce -0.3%
PNOV Innovator U.S. Equity Power 0.18% 26,186 $1.1M Add +73.1%
DELL Dell Technologies -C 0.18% 8,448 $1.1M Add +5.7%
CSCO Cisco Systems Inc. 0.17% 13,656 $1.1M Add +0.9%
EMR Emerson Electric Co. 0.17% 7,908 $1.0M Add +4.5%
COST Costco Wholesale Corp. 0.17% 1,209 $1.0M Add +3.5%
AMP Ameriprise Financial Inc. 0.17% 2,095 $1.0M Add +4.7%
DHR Danaher Corp. 0.17% 4,409 $1.0M Reduce -21.5%
WMB Williams Cos Inc. 0.16% 16,600 $998K Add +4.4%
KO The Coca-Cola Co. 0.16% 14,138 $988K Reduce -9.2%
SYK Stryker Corp. 0.16% 2,812 $988K Add +5.2%
MSI Motorola Solutions Inc. 0.16% 2,550 $977K Add +4.7%
XBJL Inn US Eq Acc 9 Buff July 0.16% 25,000 $956K Reduce -0.3%
T AT&T Inc. 0.16% 37,930 $942K Add +5.2%
LMT Lockheed Martin Corp. 0.15% 1,932 $934K Add +4.4%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 11,680 $931K Reduce -0.4%
DPZ Domino's Pizza Inc. 0.15% 2,213 $922K Add +3.4%
KLAC KLA Corp. 0.15% 755 $918K Reduce -25.3%
KDEC Inn US SML Cap P B ETF - Dec 0.15% 35,894 $917K Add +9.1%
VZ Verizon Communications Inc. 0.15% 22,198 $904K Reduce -17.0%
MDT Medtronic PLC 0.15% 9,292 $893K Add +8.5%
SDY SS SPDR S&P Dividend ETF 0.15% 6,368 $886K Add +5.4%
XBJA Innovator US Eq Ac 9 Buff-J 0.15% 27,668 $885K No change
NFLX Netflix Inc. 0.14% 9,371 $879K Add +5.7%
XLK SS Technology Select Sector 0.14% 6,034 $869K Add +7.0%
RBA RB Global Inc. 0.14% 8,387 $863K Reduce -3.8%
SLV iShares Silver Trust 0.14% 13,259 $854K New
RSG Republic Services Inc. 0.14% 4,013 $850K Add +5.1%
GLW Corning Inc. 0.14% 9,532 $835K Reduce -0.0%
RGLD Royal Gold Inc. 0.14% 3,692 $821K Add +5.1%
IWO iShares Russell 2000 Growth 0.14% 2,538 $820K Reduce -39.7%
XLE SS Energy Select Sector 0.13% 17,768 $794K No change
DOV Dover Corp. 0.13% 4,017 $784K Add +7.0%
MAA Mid-America Apartment Comm 0.13% 5,598 $778K Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 0.13% 8,072 $777K Add +14.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 10,689 $777K Add +19.3%
HII Huntington Ingalls Industrie 0.13% 2,275 $774K Add +5.3%
PAPR Innovator U.S. Equity Power 0.13% 19,563 $765K Reduce -2.0%
USEP Innovator U.S. Equity Ultra 0.13% 19,327 $760K No change
JPLD JPMorgan Ltd. Duration ETF 0.13% 14,476 $758K Reduce -11.0%
TSM Taiwan Semiconductor-SP ADR 0.12% 2,464 $749K Reduce -0.5%
PJUN Innovator U.S. Equity Power 0.12% 17,613 $738K Reduce -1.6%
BDEC Innovator U.S. Equity Buffer 0.12% 14,725 $730K Reduce -18.8%
XTOC Innovator US Eqy Accel PL-Oc 0.12% 21,752 $728K Reduce -0.1%
BAUG Innovator U.S. Equity Buffer 0.12% 14,236 $712K No change
DLR Digital Realty Trust Inc. 0.12% 4,589 $710K Add +5.8%
TMO Thermo Fisher Scientific Inc. 0.12% 1,205 $698K Reduce -0.5%
IJH iShares Core S&P Midcap ETF 0.11% 10,430 $688K Add +31.1%
GVI iShares Intermediate Governm 0.11% 6,377 $685K New
AXON Axon Enterprise Inc. 0.11% 1,186 $674K Add +1.4%
BFEB Innovator U.S. Equity Buffer 0.11% 13,471 $656K No change
IWD iShares Russell 1000 Value E 0.11% 3,116 $655K Add +9.9%
IJAN Innovator International Deve 0.11% 18,076 $654K Reduce -3.4%
CWI State Street SPDR MSCI Acwi 0.11% 18,091 $650K No change
KJAN Innovator U.S. Small Cap Pow 0.11% 15,581 $645K Reduce -2.1%
BJUL Innovator U.S. Equity Buffer 0.11% 12,662 $643K No change
UBER Uber Technologies Inc. 0.11% 7,858 $642K Reduce -0.5%
SGOV iShares 0-3 Month Treasury B 0.10% 6,248 $627K Reduce -3.1%
BSX Boston Scientific Corp. 0.10% 6,507 $620K Add +0.2%
VPU Vanguard Utilities ETF 0.10% 3,328 $616K Reduce -3.1%
CMI Cummins Inc. 0.10% 1,187 $606K Reduce -3.7%
FNB FNB Corp. 0.10% 34,954 $598K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 11,682 $587K No change
JEPI JPMorgan Equity Premium Inco 0.10% 10,177 $583K Reduce -24.6%
TOL Toll Brothers Inc. 0.09% 4,256 $575K Reduce -0.1%
BNOV Innovator U.S. Equity Buffer 0.09% 12,939 $575K Reduce -33.6%
IDEC Inno Int Dev Power Buff Dec 0.09% 17,296 $559K New
JAJL Innovator Edp ETF - 6M Ja 0.09% 18,890 $549K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 2,846 $544K Reduce -10.9%
IWN iShares Russell 2000 Value E 0.09% 2,994 $543K Reduce -16.4%
BKNG Booking Holdings Inc. 0.09% 100 $536K No change
HBAN Huntington Bancshares Inc. 0.09% 30,000 $521K No change
GE General Electric filed as GE AEROSPACE 0.08% 1,670 $514K Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc. 0.08% 1,134 $514K Reduce -0.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.08% 7,511 $512K Reduce -13.5%
AAAU Goldman Sachs Physical Gold 0.08% 11,789 $502K New
BARCLAYS PLC 0.08% 19,667 $501K New
IJUN Innov Intl Dev PB ETF - June 0.08% 16,831 $492K Reduce -2.0%
ETN Eaton Corp. PLC 0.08% 1,519 $484K Reduce -1.8%
KMAY Innovator US SC PB ETF - May 0.08% 16,920 $479K Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 0.08% 2,494 $478K Add +7.3%
VHT Vanguard Health Care ETF 0.08% 1,657 $477K No change
IOCT Innovator Int Dev Power Buff 0.08% 13,384 $467K No change
TLT iShares 20+ Year Treasury BD 0.08% 5,342 $466K Reduce -1.3%
VGSH Vanguard Short-Term Treasury 0.07% 7,662 $450K No change
BMAY Innovator U.S. Equity Buffer 0.07% 9,898 $444K Reduce -27.5%
NEE Nextera Energy Inc. 0.07% 5,505 $442K Reduce -2.8%
PFEB Innovator U.S. Equity Power 0.07% 10,591 $431K Reduce -34.7%
ARGX Argenx SE - ADR 0.07% 511 $430K Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.07% 685 $430K Reduce -28.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 3,198 $421K No change
VTWO Vanguard Russell 2000 ETF 0.07% 4,211 $419K Add +6.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 839 $409K Reduce -0.5%
IWB iShares Russell 1000 ETF 0.06% 1,036 $387K Add +38.5%
ITOT iShares Core S&P Total U.S. 0.06% 2,572 $382K Reduce -10.6%
FITB Fifth Third Bancorp 0.06% 8,066 $378K No change
CP Canadian Pacific Kansas City 0.06% 5,000 $368K Reduce -1.3%
HUM Humana Inc. 0.06% 1,424 $365K Add +2.4%
ACN Accenture PLC Class A 0.06% 1,348 $362K Add +0.4%
TRIN Trinity Capital Inc. 0.06% 24,540 $360K Add +3.4%
ACGL Arch Capital Group Ltd. 0.06% 3,732 $358K Reduce -27.3%
UAUG Innovator U.S. Equity Ultra 0.06% 8,726 $348K Reduce -55.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 3,077 $339K Reduce -1.0%
PEP Pepsico Inc. 0.06% 2,358 $338K Reduce -21.1%
ALL Allstate Corp. 0.05% 1,581 $329K Reduce -0.8%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.05% 6,438 $329K No change
TSLA Tesla Inc. 0.05% 727 $327K Reduce -0.4%
XEL Xcel Energy Inc. 0.05% 4,403 $325K Reduce -3.3%
SF Stifel Financial Corp. 0.05% 2,564 $321K No change
QYLD Global X Nasd 100 Cov Call 0.05% 18,131 $320K No change
BALT Inn Defined Wealth Shield 0.05% 9,557 $320K No change
RPM RPM International Inc. 0.05% 3,000 $312K Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 5,596 $308K Add +11.8%
TDIV FT Nasdaq Tech DVD Index FD 0.05% 3,170 $307K Reduce -3.1%
PRF Invesco Rafi US 1000 ETF 0.05% 6,400 $300K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,631 $299K Reduce -34.5%
IJUL Innovator International Deve 0.05% 8,519 $285K No change
MFIC Midcap Financial Investment 0.05% 24,927 $285K Reduce 0.0%
MRK Merck & Co. Inc. 0.05% 2,688 $283K Reduce -9.0%
TGT Target Corp. 0.05% 2,873 $281K Reduce -5.1%
ITT Itt Inc. 0.05% 1,596 $277K Reduce -0.2%
VNQ Vanguard Real Estate ETF 0.05% 3,103 $275K Add +5.3%
ICE Intercontinental Exchange Inc. 0.04% 1,681 $272K Reduce -3.3%
BE Bloom Energy Corp. Class A 0.04% 3,101 $269K Add +17.6%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.04% 10,395 $268K No change
EXP Eagle Materials Inc. 0.04% 1,292 $267K Reduce -0.2%
CEG Constellation Energy 0.04% 755 $267K Add +7.2%
CW Curtiss-Wright Corp. 0.04% 478 $264K No change
KKR KKR & Co. Inc. 0.04% 2,064 $263K Reduce -25.9%
GSUS Goldman Sachs Marketbeta US 0.04% 2,784 $263K No change
HON Honeywell International Inc. 0.04% 1,335 $260K No change
ZAUG Innov Eq Protect ETF - 1 Aug 0.04% 9,608 $257K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 3,081 $255K New
KOCT Innovator U.S. Small Cap Pow 0.04% 7,499 $252K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 971 $250K New
LOW Lowe's Cos Inc. 0.04% 1,037 $250K No change
DNP DNP Select Income Fund Inc. 0.04% 25,018 $250K No change
GEV GE Vernova Inc. 0.04% 380 $248K Add +3.5%
SCCO Southern Copper Corp. 0.04% 1,724 $247K Add +1.8%
CTAS Cintas Corp. 0.04% 1,302 $245K Reduce -24.1%
APD Air Products & Chemicals Inc. 0.04% 979 $242K Reduce -8.0%
AOK iShares Core 30/70 Conservat 0.04% 6,000 $241K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,068 $240K Reduce -3.0%
ECL Ecolab Inc. 0.04% 912 $239K Reduce -0.2%
AOM iShares Core 40/60 Moderate 0.04% 5,000 $239K No change
DAL Delta Air Lines Inc. 0.04% 3,317 $230K New
MPC Marathon Petroleum Corp. 0.04% 1,403 $228K Add +3.2%
AMGN Amgen Inc. 0.04% 695 $227K New
FLEX Flex Ltd. 0.04% 3,747 $226K No change
COP Conocophillips 0.04% 2,410 $226K Reduce -5.5%
EALT Innovator US Eqty 5TO15 Buff 0.04% 6,228 $220K No change
BA The Boeing Co. 0.04% 1,005 $218K Reduce -4.7%
FE Firstenergy Corp. 0.04% 4,833 $216K Add +1.4%
EMB iShares JP Morgan Usd Emergi 0.04% 2,241 $216K No change
MDY State Street SPDR S&P Midcap 0.04% 352 $212K Reduce -10.7%
KAUG Inv US SML Cap PB ETF - Aug 0.03% 7,956 $211K Reduce -2.3%
MU Micron Technology Inc. 0.03% 738 $211K New
TW Tradeweb Markets Inc. Class A 0.03% 1,896 $204K Reduce -0.2%
BLDP Ballard Power Systems Inc. 0.01% 14,881 $38K No change
PLUG Plug Power Inc. 0.00% 12,887 $25K No change

Portfolio Sells Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Reduce -5.2% 18.02% −0.86
EFG iShares MSCI Eafe Growth ETF Reduce -51.2% 0.26% −0.28
BND Vanguard Total Bond Market Reduce -8.6% 2.36% −0.27
MSFT Microsoft Corp. Reduce -1.0% 1.79% −0.18
ZTS Zoetis Inc. Sold out 0.00% −0.17
AGG iShares Core U.S. Aggregate Reduce -3.0% 2.88% −0.15
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.12
HD Home Depot Inc. Reduce -10.0% 0.33% −0.11
IWO iShares Russell 2000 Growth Reduce -39.7% 0.14% −0.09
V Visa Inc. Class A Reduce -26.2% 0.26% −0.09
SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −0.09
UAUG Innovator U.S. Equity Ultra Reduce -55.8% 0.06% −0.07
BCS Barclays PLC-Spons ADR Sold out 0.00% −0.07
XBAP Innovator US Eqy Accel 9 Buf Reduce -4.0% 1.79% −0.06
IAPR Innovator International Deve Sold out 0.00% −0.05
MUB iShares National Muni Bond E Reduce -6.6% 0.66% −0.05
ANET Arista Networks Inc. Sold out 0.00% −0.05
UNH Unitedhealth Group Inc. Reduce -16.9% 0.18% −0.05
VZ Verizon Communications Inc. Reduce -17.0% 0.15% −0.05
BNOV Innovator U.S. Equity Buffer Reduce -33.6% 0.09% −0.05
XLF SS Financial Select Sector Sold out 0.00% −0.05
DE Deere & Co. Sold out 0.00% −0.05
P Everpure Inc. Class A Sold out 0.00% −0.04
XTAP Innovator US Eqty Accel PL Sold out 0.00% −0.04
TRV The Travelers Cos Inc. Sold out 0.00% −0.04
ABT Abbott Laboratories Reduce -6.3% 0.26% −0.04
ADP Automatic Data Processing Sold out 0.00% −0.04
PFEB Innovator U.S. Equity Power Reduce -34.7% 0.07% −0.04
NKE Nike Inc. Class B Sold out 0.00% −0.04
ABBV Abbvie Inc. Reduce -9.4% 0.25% −0.03
AEP American Electric Power Sold out 0.00% −0.03
TXN Texas Instruments Inc. Sold out 0.00% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -24.6% 0.10% −0.03
KLAC KLA Corp. Reduce -25.3% 0.15% −0.03
DIS The Walt Disney Co. Reduce -34.5% 0.05% −0.03
VOO Vanguard S&P 500 ETF Reduce -28.3% 0.07% −0.03
BMAY Innovator U.S. Equity Buffer Reduce -27.5% 0.07% −0.03
PG The Procter & Gamble Co. Reduce -2.9% 0.22% −0.03
CVX Chevron Corp. Reduce -7.5% 0.22% −0.03
BDEC Innovator U.S. Equity Buffer Reduce -18.8% 0.12% −0.03
UBER Uber Technologies Inc. Reduce -0.5% 0.11% −0.02
DHR Danaher Corp. Reduce -21.5% 0.17% −0.02
ACGL Arch Capital Group Ltd. Reduce -27.3% 0.06% −0.02
CTAS Cintas Corp. Reduce -24.1% 0.04% −0.02
JPLD JPMorgan Ltd. Duration ETF Reduce -11.0% 0.13% −0.02
KKR KKR & Co. Inc. Reduce -25.9% 0.04% −0.02
ETN Eaton Corp. PLC Reduce -1.8% 0.08% −0.02
AMLP Alerian MLP ETF Reduce -6.6% 0.20% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -4.3% 0.33% −0.02
IWN iShares Russell 2000 Value E Reduce -16.4% 0.09% −0.02

Portfolio Buys Q3 2025 → Q4 2025
EFV iShares MSCI Eafe Value ETF Add +335.0% 0.47% +0.37
VPLS Vanguard Core-Plus Bond ETF Add +18.4% 2.33% +0.32
GOOGL Alphabet Inc. Class A Add +0.9% 1.44% +0.31
BOND PIMCO Active Bond Exchange-T Add +12.0% 3.15% +0.28
EEM iShares MSCI Emerging Market Add +14.9% 1.43% +0.20
FENI Fidelity Enhanced Intl ETF Add +21.2% 0.94% +0.18
APH Amphenol Corp. Class A Add +70.0% 0.32% +0.15
SLV iShares Silver Trust New 0.14% +0.14
EFA iShares MSCI Eafe ETF Add +1.2% 5.30% +0.13
FBND Fidelity Total Bond ETF Add +7.9% 2.10% +0.12
GVI iShares Intermediate Governm New 0.11% +0.11
LLY Eli Lilly & Co. Add +3.1% 0.37% +0.11
LRCX Lam Research Corp. Add +4.0% 0.46% +0.11
PDEC Innovator U.S. Equity Power Add +14.1% 0.76% +0.10
IDEC Inno Int Dev Power Buff Dec New 0.09% +0.09
AAAU Goldman Sachs Physical Gold New 0.08% +0.08
BARCLAYS PLC New 0.08% +0.08
PNOV Innovator U.S. Equity Power Add +73.1% 0.18% +0.08
AMAT Applied Materials Inc. Add +5.6% 0.26% +0.06
GS Goldman Sachs Group Inc. Add +4.9% 0.41% +0.05
AMZN Amazon.com Inc. Add +1.9% 0.90% +0.05
C Citigroup Inc. Add +5.9% 0.27% +0.04
SHY iShares 1-3 Year Treasury Bo New 0.04% +0.04
VB Vanguard Most SM-Cap ETF-Usd New 0.04% +0.04
AVGO Broadcom Inc. Add +2.0% 0.76% +0.04
IEFA iShares Core MSCI Eafe ETF Add +24.9% 0.19% +0.04
DAL Delta Air Lines Inc. New 0.04% +0.04
NVDA Nvidia Corp. Add +4.4% 1.43% +0.04
AMGN Amgen Inc. New 0.04% +0.04
MU Micron Technology Inc. New 0.03% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.9% 0.68% +0.03
RTX RTX Corp. Add +3.6% 0.29% +0.03
TJX TJX Companies Inc. Add +4.0% 0.37% +0.03
WMT Walmart Inc. Add +0.8% 0.40% +0.03
EMXC iShares MSCI Emr MRK Ex Chna Add +19.3% 0.13% +0.03
IJH iShares Core S&P Midcap ETF Add +31.1% 0.11% +0.03
DOV Dover Corp. Add +7.0% 0.13% +0.02
SFLR Innovator Eqty MGD Floor ETF Add +1.4% 1.13% +0.02
HII Huntington Ingalls Industrie Add +5.3% 0.13% +0.02
IWM iShares Russell 2000 ETF Add +0.4% 4.25% +0.02
SCHW Schwab (charles) Corp. Add +4.9% 0.27% +0.02
COR Cencora Inc. Add +5.0% 0.19% +0.02
CSCO Cisco Systems Inc. Add +0.9% 0.17% +0.02
IWB iShares Russell 1000 ETF Add +38.5% 0.06% +0.02
EIX Edison International Add +0.2% 0.27% +0.02
RGLD Royal Gold Inc. Add +5.1% 0.14% +0.02
EWBC East West Bancorp Inc. Add +4.9% 0.20% +0.02
IWR iShares Russell Mid-Cap ETF Add +14.4% 0.13% +0.01
HWM Howmet Aerospace Inc. Add +1.2% 0.29% +0.01
IWD iShares Russell 1000 Value E Add +9.9% 0.11% +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