First Commonwealth Financial Corp

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), First Commonwealth Financial Corp reported 264 stock positions worth $628.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.7% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 5.7%) and iShares Russell 2000 ETF (IWM, 4.6%). Compared with Q4 2025, it opened 21 new positions, sold out of 16, added to 104 and reduced 91. The biggest buy was iShares MSCI Emerging Market (EEM, shares +34%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −61%).

Most Recent 13F
Q2 2026
Location
Indiana, PA
CIK
0000712537
Portfolio Value
$628.5M (Q1 2026)
SEC Filing
0000712537-26-000024 ↗ filed May 14, 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 Q4 2025 Q1 2026: $628.5M $628.5M Q1 2026 Q2 2026: $714.6M Q2 2026

Holdings 264 stocks · $628.5M
IVV iShares Core S&P 500 ETF 16.68% 160,459 $104.8M Add +0.6%
EFA iShares MSCI Eafe ETF 5.72% 370,432 $36.0M Add +10.6%
IWM iShares Russell 2000 ETF 4.56% 115,595 $28.7M Add +10.6%
BOND PIMCO Active Bond Exchange-T 3.51% 239,201 $22.1M Add +16.6%
AAPL Apple Inc. 3.07% 75,977 $19.3M Add +4.2%
AGG iShares Core U.S. Aggregate 2.85% 180,542 $17.9M Add +3.2%
FCF First Commonwealth Finl Corp. 2.79% 995,831 $17.5M Reduce -1.8%
VPLS Vanguard Core-Plus Bond ETF 2.72% 220,342 $17.1M Add +21.8%
BND Vanguard Total Bond Market 2.29% 195,617 $14.4M Add +1.4%
FBND Fidelity Total Bond ETF 2.22% 305,333 $13.9M Add +10.6%
EEM iShares MSCI Emerging Market 1.92% 212,216 $12.1M Add +33.8%
XBAP Innovator US Eqy Accel 9 Buf 1.74% 279,715 $10.9M Reduce -0.3%
MSFT Microsoft Corp. 1.46% 24,874 $9.2M Add +10.6%
NVDA Nvidia Corp. 1.31% 47,233 $8.2M Add +1.6%
GOOGL Alphabet Inc. Class A 1.29% 28,135 $8.1M Add +1.2%
FENI Fidelity Enhanced Intl ETF 1.08% 181,791 $6.8M Add +16.8%
SFLR Innovator Eqty MGD Floor ETF 1.07% 190,316 $6.7M Add +2.2%
STBA S & T Bancorp Inc. 0.89% 134,452 $5.6M Reduce -27.8%
AMZN Amazon.com Inc. 0.88% 26,558 $5.5M Add +12.9%
JPM JPMorgan Chase & Co. 0.81% 17,327 $5.1M Reduce -2.1%
EFV iShares MSCI Eafe Value ETF 0.77% 65,439 $4.9M Add +62.4%
AVGO Broadcom Inc. 0.74% 15,103 $4.7M Add +12.9%
IVE iShares S&P 500 Value ETF 0.69% 20,504 $4.3M Add +110.3%
PDEC Innovator U.S. Equity Power 0.67% 99,774 $4.2M Reduce -6.2%
PJAN Innovator U.S. Equity Power 0.62% 85,149 $3.9M Add +5.6%
POCT Innovator U.S. Equity Power 0.62% 89,951 $3.9M Add +16.3%
EDV Vanguard Extended Dur Treas 0.58% 56,444 $3.7M No change
META Meta Platforms Inc. Class A 0.58% 6,375 $3.6M Add +8.2%
PSEP Innovator U.S. Equity Power 0.55% 80,054 $3.4M Add +1.7%
MUB iShares National Muni Bond E 0.50% 29,533 $3.1M Reduce -21.2%
VCSH Vanguard S/T Corp. Bond ETF 0.48% 38,047 $3.0M Add +225.7%
KAPR Innovator U.S. Small Cap Pow 0.47% 80,727 $2.9M Reduce -0.7%
PAUG Innovator U.S. Equity Power 0.46% 66,951 $2.9M Add +1.7%
BAPR Innovator U.S. Equity Buffer 0.44% 56,289 $2.8M Reduce -0.8%
WMT Walmart Inc. 0.43% 21,882 $2.7M Reduce -0.4%
JPLD JPMorgan Ltd. Duration ETF 0.42% 50,815 $2.7M Add +251.0%
QQQ Invesco QQQ Trust Series 1 0.42% 4,560 $2.6M Add +2.0%
PMAR Innovator U.S. Equity Power 0.41% 57,163 $2.6M Add +27.0%
JNJ Johnson & Johnson 0.39% 10,033 $2.5M Reduce -10.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 3,700 $2.4M Reduce -14.4%
BJAN Innovator U.S. Equity Buffer 0.38% 44,380 $2.4M Add +9.0%
GOOG Alphabet Inc. Class C 0.38% 8,237 $2.4M Reduce -0.0%
FDV Fed Hermes US Strat Div ETF 0.37% 75,517 $2.3M New
XOM Exxon Mobil Corp. 0.37% 13,656 $2.3M Add +0.9%
JCPB JPMorgan Core Plus Bond ETF 0.36% 48,514 $2.3M No change
ORCL Oracle Corp. 0.36% 15,483 $2.3M Add +7.8%
XDSQ Innovator US Eqy Accl-Quart 0.36% 56,379 $2.2M Add +3.8%
GS Goldman Sachs Group Inc. 0.35% 2,636 $2.2M Reduce -5.7%
APH Amphenol Corp. Class A 0.35% 17,316 $2.2M Add +18.9%
DVY iShares Select Dividend ETF 0.35% 14,330 $2.2M Reduce -0.5%
PJUL Innovator U.S. Equity Power 0.34% 47,146 $2.2M Reduce -0.2%
NSC Norfolk Southern Corp. 0.34% 7,449 $2.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.34% 4,453 $2.1M Add +3.1%
CVX Chevron Corp. 0.34% 10,181 $2.1M Add +18.9%
IVW iShares S&P 500 Growth ETF 0.32% 17,862 $2.0M Reduce -0.9%
HWM Howmet Aerospace Inc. 0.31% 8,548 $2.0M Reduce -1.2%
MCD McDonald's Corp. 0.31% 6,323 $2.0M Reduce -4.2%
LLY Eli Lilly & Co. 0.31% 2,092 $1.9M Add +0.7%
NOBL Proshares S&P 500 Dividend A 0.30% 18,083 $1.9M Reduce -5.7%
HD Home Depot Inc. 0.30% 5,697 $1.9M Reduce -1.9%
LRCX Lam Research Corp. 0.29% 8,639 $1.8M Reduce -46.8%
CAT Caterpillar Inc. 0.28% 2,507 $1.8M Add +22.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 10,860 $1.7M Reduce -25.8%
IDV iShares International Select 0.27% 40,334 $1.7M Reduce -0.1%
C Citigroup Inc. 0.27% 15,134 $1.7M Add +8.8%
RTX RTX Corp. 0.27% 8,818 $1.7M Reduce -9.2%
PWR Quanta Services Inc. 0.27% 3,070 $1.7M Add +0.1%
PG The Procter & Gamble Co. 0.26% 11,377 $1.6M Add +20.7%
JQUA JPMorgan US Quality Factor 0.26% 26,341 $1.6M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 5,577 $1.6M Reduce -60.6%
ABBV Abbvie Inc. 0.25% 7,344 $1.6M Add +9.1%
COHR Coherent Corp. 0.25% 6,665 $1.6M Add +2.2%
PFF iShares Preferred & Income S 0.25% 51,045 $1.5M No change
QCOM Qualcomm Inc. 0.24% 11,888 $1.5M Add +14.6%
BMAR Innovator U.S. Equity Buffer 0.24% 28,927 $1.5M Add +2.3%
VZ Verizon Communications Inc. 0.24% 29,982 $1.5M Add +35.1%
BOCT Innovator U.S. Equity Buffer 0.24% 30,894 $1.5M Add +2.9%
NFLX Netflix Inc. 0.23% 15,363 $1.5M Add +63.9%
SCHW Schwab (charles) Corp. 0.23% 15,184 $1.4M Reduce -8.6%
V Visa Inc. Class A 0.22% 4,561 $1.4M Add +0.6%
PMAY Innovator U.S. Equity Power 0.22% 34,441 $1.4M Reduce -7.8%
BJUN Innovator U.S. Equity Buffer 0.22% 29,454 $1.4M No change
XEL Xcel Energy Inc. 0.22% 17,061 $1.4M Add +287.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 5,517 $1.3M Add +41.5%
AMLP Alerian MLP ETF 0.21% 25,398 $1.3M Reduce -0.9%
PM Philip Morris International 0.21% 8,047 $1.3M Reduce -1.6%
IWF iShares Russell 1000 Growth 0.21% 3,118 $1.3M Reduce -1.0%
BLK BlackRock Inc. 0.21% 1,363 $1.3M Add +11.4%
GLW Corning Inc. 0.21% 9,634 $1.3M Add +1.1%
DELL Dell Technologies -C 0.21% 7,900 $1.3M Reduce -6.5%
AMAT Applied Materials Inc. 0.20% 3,729 $1.3M Reduce -38.8%
GLD SPDR Gold Shares 0.20% 2,932 $1.3M No change
KO The Coca-Cola Co. 0.20% 16,579 $1.3M Add +17.3%
EMR Emerson Electric Co. 0.20% 9,525 $1.2M Add +20.4%
DGRW Wisdomtree U.S. Quality Divi 0.20% 14,199 $1.2M No change
WMB Williams Cos Inc. 0.20% 17,119 $1.2M Add +3.1%
LMT Lockheed Martin Corp. 0.20% 2,061 $1.2M Add +6.7%
ROK Rockwell Automation Inc. 0.20% 3,464 $1.2M No change
EIX Edison International 0.20% 16,910 $1.2M Reduce -37.3%
IJR iShares Core S&P Small-Cap E 0.19% 9,414 $1.2M Add +0.4%
MSI Motorola Solutions Inc. 0.19% 2,692 $1.2M Add +5.6%
EWBC East West Bancorp Inc. 0.18% 10,887 $1.2M Add +0.3%
XBOC Innovator US Eqy Acc 9 Buff 0.18% 35,337 $1.2M Add +2.5%
RSG Republic Services Inc. 0.18% 5,303 $1.2M Add +32.1%
XLE SS Energy Select Sector 0.18% 18,697 $1.1M Add +5.2%
AXP American Express Co. 0.18% 3,783 $1.1M New
LHX L3HARRIS Technologies Inc. 0.18% 3,304 $1.1M Reduce -13.4%
T AT&T Inc. 0.18% 38,841 $1.1M Add +2.4%
BSEP Innovator U.S. Equity Buffer 0.18% 23,379 $1.1M Add +3.8%
CBOE Cboe Global Markets Inc. 0.18% 3,999 $1.1M New
JEPI JPMorgan Equity Premium Inco 0.18% 19,751 $1.1M Add +94.1%
KLAC KLA Corp. 0.18% 759 $1.1M Add +0.5%
CSCO Cisco Systems Inc. 0.18% 14,301 $1.1M Add +4.7%
UNH Unitedhealth Group Inc. 0.17% 4,046 $1.1M Add +19.9%
DOV Dover Corp. 0.17% 5,188 $1.1M Add +29.1%
GD General Dynamics Corp. 0.17% 3,139 $1.1M New
DLR Digital Realty Trust Inc. 0.17% 5,955 $1.1M Add +29.8%
PNOV Innovator U.S. Equity Power 0.17% 26,123 $1.1M Reduce -0.2%
ROST Ross Stores Inc. 0.17% 4,798 $1.0M New
MDT Medtronic PLC 0.16% 11,880 $1.0M Add +27.9%
COR Cencora Inc. 0.16% 3,249 $1.0M Reduce -5.1%
SYK Stryker Corp. 0.16% 3,045 $1.0M Add +8.3%
BEN Franklin Templeton Inc. 0.16% 42,019 $992K New
RGLD Royal Gold Inc. 0.16% 3,879 $987K Add +5.1%
CAH Cardinal Health Inc. 0.15% 4,599 $972K New
XBJL Inn US Eq Acc 9 Buff July 0.15% 24,843 $944K Reduce -0.6%
HII Huntington Ingalls Industrie 0.15% 2,471 $939K Add +8.6%
KDEC Inn US SML Cap P B ETF - Dec 0.15% 35,950 $924K Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.15% 10,111 $915K Reduce -19.6%
DPZ Domino's Pizza Inc. 0.14% 2,522 $905K Add +14.0%
PFEB Innovator U.S. Equity Power 0.14% 22,468 $901K Add +112.1%
SDY SS SPDR S&P Dividend ETF 0.14% 6,042 $882K Reduce -5.1%
EFG iShares MSCI Eafe Growth ETF 0.14% 7,795 $868K Reduce -43.1%
XBJA Innovator US Eq Ac 9 Buff-J 0.14% 27,668 $865K No change
TSM Taiwan Semiconductor-SP ADR 0.14% 2,536 $857K Add +2.9%
NUE Nucor Corp. 0.14% 5,067 $857K New
IJAN Innovator International Deve 0.14% 23,437 $850K Add +29.7%
DHR Danaher Corp. 0.13% 4,401 $834K Reduce -0.2%
IWO iShares Russell 2000 Growth 0.13% 2,654 $833K Add +4.6%
ABT Abbott Laboratories 0.13% 7,873 $808K Reduce -38.5%
XLK SS Technology Select Sector 0.13% 6,064 $806K Add +0.5%
KJAN Innovator U.S. Small Cap Pow 0.13% 18,925 $790K Add +21.5%
USEP Innovator U.S. Equity Ultra 0.12% 19,327 $747K No change
PJUN Innovator U.S. Equity Power 0.12% 17,578 $735K Reduce -0.2%
PAPR Innovator U.S. Equity Power 0.12% 18,461 $735K Reduce -5.6%
XTOC Innovator US Eqy Accel PL-Oc 0.12% 22,605 $732K Add +3.9%
BDEC Innovator U.S. Equity Buffer 0.11% 14,725 $707K No change
PNC PNC Financial Services Group 0.11% 3,363 $700K Reduce -53.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.11% 8,859 $697K Reduce -17.1%
BAUG Innovator U.S. Equity Buffer 0.11% 14,236 $695K No change
IWR iShares Russell Mid-Cap ETF 0.11% 6,826 $664K Reduce -15.4%
CWI State Street SPDR MSCI Acwi 0.11% 18,091 $662K No change
VHT Vanguard Health Care ETF 0.10% 2,367 $645K Add +42.9%
BFEB Innovator U.S. Equity Buffer 0.10% 13,471 $643K No change
VPU Vanguard Utilities ETF 0.10% 3,201 $634K Reduce -3.8%
SGOV iShares 0-3 Month Treasury B 0.10% 6,248 $629K No change
BJUL Innovator U.S. Equity Buffer 0.10% 12,639 $628K Reduce -0.2%
AAAU Goldman Sachs Physical Gold 0.09% 12,818 $592K Add +8.7%
FNB FNB Corp. 0.09% 34,954 $584K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 11,682 $583K No change
TOL Toll Brothers Inc. 0.09% 4,256 $581K No change
TMO Thermo Fisher Scientific Inc. 0.09% 1,157 $569K Reduce -4.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 10,199 $566K New
UBER Uber Technologies Inc. 0.09% 7,841 $564K Reduce -0.2%
IWD iShares Russell 1000 Value E 0.09% 2,639 $564K Reduce -15.3%
IDEC Inno Int Dev Power Buff Dec 0.09% 17,256 $562K Reduce -0.2%
IWN iShares Russell 2000 Value E 0.09% 2,913 $552K Reduce -2.7%
AMD Advanced Micro Devices 0.09% 2,713 $552K New
BNOV Innovator U.S. Equity Buffer 0.09% 12,809 $551K Reduce -1.0%
JAJL Innovator Edp ETF - 6M Ja 0.09% 18,890 $549K No change
ETN Eaton Corp. PLC 0.09% 1,524 $545K Add +0.3%
IJH iShares Core S&P Midcap ETF 0.09% 7,988 $539K Reduce -23.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 2,738 $537K Reduce -3.8%
PFE Pfizer Inc. 0.08% 18,669 $524K New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.08% 7,287 $519K Reduce -3.0%
LIN Linde PLC 0.08% 1,040 $516K New
NEE Nextera Energy Inc. 0.08% 5,528 $513K Add +0.4%
VRTX Vertex Pharmaceuticals Inc. 0.08% 1,135 $507K Add +0.1%
AXON Axon Enterprise Inc. 0.08% 1,168 $496K Reduce -1.5%
GE General Electric filed as GE AEROSPACE 0.08% 1,725 $489K Add +3.3%
KMAY Innovator US SC PB ETF - May 0.08% 16,844 $484K Reduce -0.5%
COST Costco Wholesale Corp. 0.07% 471 $470K Reduce -61.0%
HBAN Huntington Bancshares Inc. 0.07% 30,000 $470K No change
IOCT Innovator Int Dev Power Buff 0.07% 13,384 $469K No change
CMI Cummins Inc. 0.07% 867 $466K Reduce -27.0%
RPM RPM International Inc. 0.07% 4,580 $455K Add +52.7%
VGSH Vanguard Short-Term Treasury 0.07% 7,662 $449K No change
RSP Invesco S&P 500 Equal Weight 0.07% 2,325 $446K Reduce -6.8%
MO Altria Group Inc. 0.07% 6,680 $441K New
BMAY Innovator U.S. Equity Buffer 0.07% 9,763 $438K Reduce -1.4%
TLT iShares 20+ Year Treasury BD 0.07% 5,031 $436K Reduce -5.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 3,198 $424K No change
BKNG Booking Holdings Inc. 0.07% 100 $421K No change
IJUN Innov Intl Dev PB ETF - June 0.07% 14,181 $417K Reduce -15.7%
BCS Barclays PLC-Spons ADR 0.07% 19,712 $417K New
GEV GE Vernova Inc. 0.07% 475 $415K Add +25.0%
VOO Vanguard S&P 500 ETF 0.07% 685 $409K No change
BSX Boston Scientific Corp. 0.06% 6,466 $406K Reduce -0.6%
VTWO Vanguard Russell 2000 ETF 0.06% 3,970 $398K Reduce -5.7%
FITB Fifth Third Bancorp 0.06% 8,510 $395K Add +5.5%
CP Canadian Pacific Kansas City 0.06% 5,000 $393K No change
ARGX Argenx SE - ADR 0.06% 511 $373K No change
TRIN Trinity Capital Inc. 0.06% 25,309 $372K Add +3.1%
PEP Pepsico Inc. 0.06% 2,372 $368K Add +0.6%
ET Energy Transfer LP 0.06% 18,713 $361K New
ACGL Arch Capital Group Ltd. 0.06% 3,757 $361K Add +0.7%
MET Metlife Inc. 0.06% 4,965 $351K Reduce -71.5%
UAUG Innovator U.S. Equity Ultra 0.05% 8,726 $343K No change
TGT Target Corp. 0.05% 2,823 $342K Reduce -1.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.05% 6,438 $328K No change
ALL Allstate Corp. 0.05% 1,581 $328K No change
CW Curtiss-Wright Corp. 0.05% 481 $328K Add +0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 2,943 $321K Reduce -4.3%
BALT Inn Defined Wealth Shield 0.05% 9,557 $320K No change
COP Conocophillips 0.05% 2,402 $317K Reduce -0.3%
GIS General Mills Inc. 0.05% 8,490 $316K New
MRK Merck & Co. Inc. 0.05% 2,571 $309K Reduce -4.3%
HON Honeywell International Inc. 0.05% 1,349 $305K Add +1.1%
PRF Invesco Rafi US 1000 ETF 0.05% 6,400 $304K No change
ITT Itt Inc. 0.05% 1,596 $304K No change
SCCO Southern Copper Corp. 0.05% 1,738 $299K Add +0.8%
TDIV FT Nasdaq Tech DVD Index FD 0.05% 3,170 $297K No change
TSLA Tesla Inc. 0.05% 776 $289K Add +6.7%
IJUL Innovator International Deve 0.05% 8,493 $287K Reduce -0.3%
ITOT iShares Core S&P Total U.S. 0.05% 2,012 $287K Reduce -21.8%
ANET Arista Networks Inc. 0.05% 2,331 $286K New
SF Stifel Financial Corp. 0.05% 3,844 $284K No change
APD Air Products & Chemicals Inc. 0.05% 978 $284K Reduce -0.1%
MPC Marathon Petroleum Corp. 0.04% 1,159 $283K Reduce -17.4%
MU Micron Technology Inc. 0.04% 828 $280K Add +12.2%
IWB iShares Russell 1000 ETF 0.04% 748 $267K Reduce -27.8%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.04% 10,395 $266K No change
ACN Accenture PLC Class A 0.04% 1,332 $264K Reduce -1.2%
DNP DNP Select Income Fund Inc. 0.04% 25,018 $258K No change
ZAUG Innov Eq Protect ETF - 1 Aug 0.04% 9,608 $256K No change
LOW Lowe's Cos Inc. 0.04% 1,058 $250K Add +2.0%
AMGN Amgen Inc. 0.04% 710 $250K Add +2.2%
GSUS Goldman Sachs Marketbeta US 0.04% 2,784 $249K No change
STX Seagate Technology Holdings 0.04% 630 $247K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.04% 3,747 $245K No change
FE Firstenergy Corp. 0.04% 4,833 $245K No change
EXP Eagle Materials Inc. 0.04% 1,292 $245K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,062 $245K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 4,988 $243K Reduce -10.9%
HUM Humana Inc. 0.04% 1,391 $241K Reduce -2.3%
VNQ Vanguard Real Estate ETF 0.04% 2,718 $241K Reduce -12.4%
AOK iShares Core 30/70 Conservat 0.04% 6,000 $239K No change
AOM iShares Core 40/60 Moderate 0.04% 5,000 $237K No change
CTAS Cintas Corp. 0.04% 1,400 $237K Add +7.5%
ECL Ecolab Inc. 0.04% 887 $236K Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,340 $226K Reduce -11.1%
DE Deere & Co. 0.04% 400 $225K New
SLV iShares Silver Trust 0.04% 3,306 $225K Reduce -75.1%
TW Tradeweb Markets Inc. Class A 0.04% 1,896 $223K No change
MMM 3M Co. 0.04% 1,515 $220K New
DAL Delta Air Lines Inc. 0.03% 3,187 $212K Reduce -3.9%
KOCT Innovator U.S. Small Cap Pow 0.03% 6,206 $211K Reduce -17.2%
EMB iShares JP Morgan Usd Emergi 0.03% 2,241 $210K No change
EALT Innovator US Eqty 5TO15 Buff 0.03% 6,228 $209K No change
KAUG Inv US SML Cap PB ETF - Aug 0.03% 7,792 $209K Reduce -2.1%
INTC Intel Corp. 0.03% 4,674 $206K New
BA The Boeing Co. 0.03% 1,029 $205K Add +2.4%
MDY State Street SPDR S&P Midcap 0.03% 325 $200K Reduce -7.7%
BLDP Ballard Power Systems Inc. 0.01% 14,881 $36K No change

Portfolio Sells Q4 2025 → Q1 2026
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -60.6% 0.25% −0.42
STBA S & T Bancorp Inc. Reduce -27.8% 0.89% −0.31
MA Mastercard Inc. Class A Sold out 0.00% −0.20
MET Metlife Inc. Reduce -71.5% 0.06% −0.17
AMP Ameriprise Financial Inc. Sold out 0.00% −0.17
LRCX Lam Research Corp. Reduce -46.8% 0.29% −0.17
MUB iShares National Muni Bond E Reduce -21.2% 0.50% −0.16
RBA RB Global Inc. Sold out 0.00% −0.14
PNC PNC Financial Services Group Reduce -53.7% 0.11% −0.14
ABT Abbott Laboratories Reduce -38.5% 0.13% −0.14
JPM JPMorgan Chase & Co. Reduce -2.1% 0.81% −0.13
MAA Mid-America Apartment Comm Sold out 0.00% −0.13
EFG iShares MSCI Eafe Growth ETF Reduce -43.1% 0.14% −0.12
GVI iShares Intermediate Governm Sold out 0.00% −0.11
SLV iShares Silver Trust Reduce -75.1% 0.04% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.4% 0.38% −0.10
COST Costco Wholesale Corp. Reduce -61.0% 0.07% −0.10
TJX TJX Companies Inc. Reduce -25.8% 0.28% −0.09
PDEC Innovator U.S. Equity Power Reduce -6.2% 0.67% −0.09
BARCLAYS PLC Sold out 0.00% −0.08
EIX Edison International Reduce -37.3% 0.20% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.07
AMAT Applied Materials Inc. Reduce -38.8% 0.20% −0.06
QYLD Global X Nasd 100 Cov Call Sold out 0.00% −0.05
GS Goldman Sachs Group Inc. Reduce -5.7% 0.35% −0.05
GOOG Alphabet Inc. Class C Reduce -0.0% 0.38% −0.05
XBAP Innovator US Eqy Accel 9 Buf Reduce -0.3% 1.74% −0.05
MFIC Midcap Financial Investment Sold out 0.00% −0.05
SCHW Schwab (charles) Corp. Reduce -8.6% 0.23% −0.05
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.04
IVW iShares S&P 500 Growth ETF Reduce -0.9% 0.32% −0.04
BE Bloom Energy Corp. Class A Sold out 0.00% −0.04
CEG Constellation Energy Sold out 0.00% −0.04
KKR KKR & Co. Inc. Sold out 0.00% −0.04
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.04
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -19.6% 0.15% −0.04
BSX Boston Scientific Corp. Reduce -0.6% 0.06% −0.04
IWF iShares Russell 1000 Growth Reduce -1.0% 0.21% −0.03
FCF First Commonwealth Finl Corp. Reduce -1.8% 2.79% −0.03
DHR Danaher Corp. Reduce -0.2% 0.13% −0.03
AXON Axon Enterprise Inc. Reduce -1.5% 0.08% −0.03
HD Home Depot Inc. Reduce -1.9% 0.30% −0.03
COR Cencora Inc. Reduce -5.1% 0.16% −0.03
IJH iShares Core S&P Midcap ETF Reduce -23.4% 0.09% −0.03
CMI Cummins Inc. Reduce -27.0% 0.07% −0.03
PMAY Innovator U.S. Equity Power Reduce -7.8% 0.22% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -4.0% 0.09% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -5.7% 0.30% −0.02
RTX RTX Corp. Reduce -9.2% 0.27% −0.02

Portfolio Buys Q4 2025 → Q1 2026
EEM iShares MSCI Emerging Market Add +33.8% 1.92% +0.49
EFA iShares MSCI Eafe ETF Add +10.6% 5.72% +0.42
VPLS Vanguard Core-Plus Bond ETF Add +21.8% 2.72% +0.39
FDV Fed Hermes US Strat Div ETF New 0.37% +0.37
BOND PIMCO Active Bond Exchange-T Add +16.6% 3.51% +0.36
IVE iShares S&P 500 Value ETF Add +110.3% 0.69% +0.35
VCSH Vanguard S/T Corp. Bond ETF Add +225.7% 0.48% +0.33
IWM iShares Russell 2000 ETF Add +10.6% 4.56% +0.32
EFV iShares MSCI Eafe Value ETF Add +62.4% 0.77% +0.30
JPLD JPMorgan Ltd. Duration ETF Add +251.0% 0.42% +0.30
AXP American Express Co. New 0.18% +0.18
CBOE Cboe Global Markets Inc. New 0.18% +0.18
GD General Dynamics Corp. New 0.17% +0.17
ROST Ross Stores Inc. New 0.17% +0.17
XEL Xcel Energy Inc. Add +287.5% 0.22% +0.16
BEN Franklin Templeton Inc. New 0.16% +0.16
CAH Cardinal Health Inc. New 0.15% +0.15
FENI Fidelity Enhanced Intl ETF Add +16.8% 1.08% +0.14
NUE Nucor Corp. New 0.14% +0.14
FBND Fidelity Total Bond ETF Add +10.6% 2.22% +0.12
CVX Chevron Corp. Add +18.9% 0.34% +0.12
XOM Exxon Mobil Corp. Add +0.9% 0.37% +0.10
VZ Verizon Communications Inc. Add +35.1% 0.24% +0.09
JEPQ JPM Nasdaq Equity Premium New 0.09% +0.09
NFLX Netflix Inc. Add +63.9% 0.23% +0.09
CAT Caterpillar Inc. Add +22.8% 0.28% +0.09
AMD Advanced Micro Devices New 0.09% +0.09
PFE Pfizer Inc. New 0.08% +0.08
JEPI JPMorgan Equity Premium Inco Add +94.1% 0.18% +0.08
LIN Linde PLC New 0.08% +0.08
PFEB Innovator U.S. Equity Power Add +112.1% 0.14% +0.07
PMAR Innovator U.S. Equity Power Add +27.0% 0.41% +0.07
GLW Corning Inc. Add +1.1% 0.21% +0.07
MO Altria Group Inc. New 0.07% +0.07
BCS Barclays PLC-Spons ADR New 0.07% +0.07
ET Energy Transfer LP New 0.06% +0.06
POCT Innovator U.S. Equity Power Add +16.3% 0.62% +0.06
PWR Quanta Services Inc. Add +0.1% 0.27% +0.05
COHR Coherent Corp. Add +2.2% 0.25% +0.05
DLR Digital Realty Trust Inc. Add +29.8% 0.17% +0.05
XLE SS Energy Select Sector Add +5.2% 0.18% +0.05
GIS General Mills Inc. New 0.05% +0.05
ANET Arista Networks Inc. New 0.05% +0.05
RSG Republic Services Inc. Add +32.1% 0.18% +0.04
LMT Lockheed Martin Corp. Add +6.7% 0.20% +0.04
DOV Dover Corp. Add +29.1% 0.17% +0.04
STX Seagate Technology Holdings New 0.04% +0.04
PG The Procter & Gamble Co. Add +20.7% 0.26% +0.04
KO The Coca-Cola Co. Add +17.3% 0.20% +0.04
DE Deere & Co. New 0.04% +0.04

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