First Commonwealth Financial Corp

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), First Commonwealth Financial Corp reported 269 stock positions worth $714.6 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, 5.6%) and iShares Russell 2000 ETF (IWM, 4.8%). Compared with Q1 2026, it opened 19 new positions, sold out of 14, added to 95 and reduced 88. The biggest buy was Vanguard Core-Plus Bond ETF (VPLS, shares +39%) and the biggest sale Vanguard Total Bond Market (BND, shares −9%).

Most Recent 13F
Q2 2026
Location
Indiana, PA
CIK
0000712537
Portfolio Value
$714.6M (Q2 2026)
SEC Filing
0000712537-26-000032 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $714.6M $714.6M Q2 2026

Holdings 269 stocks · $714.6M
IVV iShares Core S&P 500 ETF 16.72% 159,542 $119.5M Reduce -0.6%
EFA iShares MSCI Eafe ETF 5.59% 384,567 $39.9M Add +3.8%
IWM iShares Russell 2000 ETF 4.84% 115,199 $34.6M Reduce -0.3%
BOND PIMCO Active Bond Exchange-T 3.80% 294,771 $27.2M Add +23.2%
VPLS Vanguard Core-Plus Bond ETF 3.32% 305,536 $23.7M Add +38.7%
FCF First Commonwealth Finl Corp. 3.29% 1,156,111 $23.5M Add +16.1%
AAPL Apple Inc. 2.99% 73,890 $21.4M Reduce -2.8%
AGG iShares Core U.S. Aggregate 2.58% 186,201 $18.4M Add +3.1%
EEM iShares MSCI Emerging Market 2.18% 227,322 $15.6M Add +7.1%
FBND Fidelity Total Bond ETF 2.15% 337,947 $15.4M Add +10.7%
BND Vanguard Total Bond Market 1.83% 178,253 $13.1M Reduce -8.9%
XBAP Innovator US Eqy Accel 9 Buf 1.56% 265,033 $11.1M Reduce -5.3%
MSFT Microsoft Corp. 1.47% 28,102 $10.5M Add +13.0%
GOOGL Alphabet Inc. Class A 1.43% 28,648 $10.2M Add +1.8%
NVDA Nvidia Corp. 1.35% 48,220 $9.6M Add +2.1%
FENI Fidelity Enhanced Intl ETF 1.16% 206,063 $8.3M Add +13.3%
SFLR Innovator Eqty MGD Floor ETF 1.01% 187,861 $7.2M Reduce -1.3%
STBA S & T Bancorp Inc. 0.92% 134,452 $6.6M No change
AMZN Amazon.com Inc. 0.90% 26,922 $6.4M Add +1.4%
AVGO Broadcom Inc. 0.81% 15,341 $5.8M Add +1.6%
JPM JPMorgan Chase & Co. 0.80% 17,552 $5.7M Add +1.3%
EFV iShares MSCI Eafe Value ETF 0.66% 61,495 $4.7M Reduce -6.0%
PDEC Innovator U.S. Equity Power 0.64% 99,648 $4.6M Reduce -0.1%
PJAN Innovator U.S. Equity Power 0.57% 82,914 $4.1M Reduce -2.6%
LRCX Lam Research Corp. 0.54% 8,881 $3.8M Add +2.8%
EDV Vanguard Extended Dur Treas 0.51% 56,444 $3.7M No change
META Meta Platforms Inc. Class A 0.51% 6,486 $3.7M Add +1.7%
PSEP Innovator U.S. Equity Power 0.49% 75,658 $3.5M Reduce -5.5%
QQQ Invesco QQQ Trust Series 1 0.47% 4,568 $3.4M Add +0.2%
KAPR Innovator U.S. Small Cap Pow 0.46% 82,554 $3.3M Add +2.3%
MUB iShares National Muni Bond E 0.45% 30,000 $3.2M Add +1.6%
POCT Innovator U.S. Equity Power 0.44% 68,157 $3.2M Reduce -24.2%
APH Amphenol Corp. Class A 0.44% 17,745 $3.1M Add +2.5%
PAUG Innovator U.S. Equity Power 0.42% 65,824 $3.0M Reduce -1.7%
PMAR Innovator U.S. Equity Power 0.42% 62,544 $3.0M Add +9.4%
BAPR Innovator U.S. Equity Buffer 0.41% 55,355 $2.9M Reduce -1.7%
AMAT Applied Materials Inc. 0.40% 3,943 $2.9M Add +5.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 3,675 $2.7M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.38% 7,659 $2.7M Reduce -7.0%
GS Goldman Sachs Group Inc. 0.38% 2,672 $2.7M Add +1.4%
IVE iShares S&P 500 Value ETF 0.38% 11,871 $2.7M Reduce -42.1%
IVW iShares S&P 500 Growth ETF 0.37% 19,411 $2.7M Add +8.7%
COHR Coherent Corp. 0.37% 6,665 $2.6M No change
BJAN Innovator U.S. Equity Buffer 0.36% 44,173 $2.6M Reduce -0.5%
LLY Eli Lilly & Co. 0.36% 2,165 $2.6M Add +3.5%
PJUL Innovator U.S. Equity Power 0.36% 53,012 $2.6M Add +12.4%
ROK Rockwell Automation Inc. 0.36% 5,144 $2.5M Add +48.5%
JNJ Johnson & Johnson 0.36% 10,016 $2.5M Reduce -0.2%
WMT Walmart Inc. 0.35% 22,033 $2.5M Add +0.7%
GLW Corning Inc. 0.34% 9,579 $2.4M Reduce -0.6%
DELL Dell Technologies -C 0.34% 5,635 $2.4M Reduce -28.7%
XDSQ Innovator US Eqy Accl-Quart 0.33% 55,601 $2.4M Reduce -1.4%
NSC Norfolk Southern Corp. 0.33% 7,449 $2.3M No change
KLAC KLA Corp. 0.33% 7,702 $2.3M Add +1.5%
HWM Howmet Aerospace Inc. 0.32% 8,548 $2.3M No change
ORCL Oracle Corp. 0.32% 15,639 $2.3M Add +1.0%
JCPB JPMorgan Core Plus Bond ETF 0.32% 48,514 $2.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.32% 4,545 $2.3M Add +2.1%
DVY iShares Select Dividend ETF 0.31% 14,145 $2.2M Reduce -1.3%
PWR Quanta Services Inc. 0.31% 3,066 $2.2M Reduce -0.1%
PJUN Innovator U.S. Equity Power 0.30% 49,358 $2.1M Add +180.8%
C Citigroup Inc. 0.29% 14,829 $2.1M Reduce -2.0%
NOBL Proshares S&P 500 Dividend A 0.29% 36,712 $2.1M Add +1.5%
HD Home Depot Inc. 0.29% 5,782 $2.0M Add +1.5%
PMAY Innovator U.S. Equity Power 0.27% 46,160 $1.9M Add +34.0%
ABBV Abbvie Inc. 0.27% 7,565 $1.9M Add +3.0%
XOM Exxon Mobil Corp. 0.27% 13,858 $1.9M Add +1.5%
UNH Unitedhealth Group Inc. 0.25% 4,253 $1.8M Add +5.1%
JQUA JPMorgan US Quality Factor 0.25% 24,402 $1.8M Reduce -7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 6,224 $1.8M Add +12.8%
MCD McDonald's Corp. 0.24% 6,373 $1.7M Add +0.8%
CVX Chevron Corp. 0.24% 10,377 $1.7M Add +1.9%
RTX RTX Corp. 0.24% 8,954 $1.7M Add +1.5%
PG The Procter & Gamble Co. 0.24% 11,516 $1.7M Add +1.2%
IMAY Innov Intl Dev PB ETF - May 0.24% 53,159 $1.7M New
IDV iShares International Select 0.23% 40,391 $1.7M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 11,007 $1.7M Add +1.4%
VCSH Vanguard S/T Corp. Bond ETF 0.23% 21,055 $1.7M Reduce -44.7%
BMAR Innovator U.S. Equity Buffer 0.23% 28,621 $1.6M Reduce -1.1%
CSCO Cisco Systems Inc. 0.23% 13,923 $1.6M Reduce -2.6%
BOCT Innovator U.S. Equity Buffer 0.23% 30,338 $1.6M Reduce -1.8%
AMD Advanced Micro Devices 0.22% 2,713 $1.6M No change
V Visa Inc. Class A 0.22% 4,542 $1.6M Reduce -0.4%
PFF iShares Preferred & Income S 0.22% 51,045 $1.6M No change
DE Deere & Co. 0.21% 2,412 $1.5M Add +503.0%
SCHW Schwab (charles) Corp. 0.21% 16,559 $1.5M Add +9.1%
PM Philip Morris International 0.21% 8,166 $1.5M Add +1.5%
BEN Franklin Templeton Inc. 0.21% 44,321 $1.5M Add +5.5%
IWF iShares Russell 1000 Growth 0.21% 11,864 $1.5M Reduce -4.9%
EWBC East West Bancorp Inc. 0.20% 11,309 $1.5M Add +3.9%
BJUN Innovator U.S. Equity Buffer 0.20% 29,454 $1.4M No change
XEL Xcel Energy Inc. 0.20% 17,814 $1.4M Add +4.4%
EMR Emerson Electric Co. 0.20% 9,881 $1.4M Add +3.7%
IJR iShares Core S&P Small-Cap E 0.19% 9,378 $1.4M Reduce -0.4%
KO The Coca-Cola Co. 0.19% 17,040 $1.4M Add +2.8%
DGRW Wisdomtree U.S. Quality Divi 0.19% 14,199 $1.4M No change
JPLD JPMorgan Ltd. Duration ETF 0.19% 25,775 $1.3M Reduce -49.3%
BLK BlackRock Inc. 0.19% 1,398 $1.3M Add +2.6%
AXP American Express Co. 0.19% 3,969 $1.3M Add +4.9%
WMB Williams Cos Inc. 0.19% 17,871 $1.3M Add +4.4%
AMLP Alerian MLP ETF 0.19% 25,507 $1.3M Add +0.4%
EIX Edison International 0.18% 17,759 $1.3M Add +5.0%
VZ Verizon Communications Inc. 0.18% 29,788 $1.3M Reduce -0.7%
XBOC Innovator US Eqy Acc 9 Buff 0.17% 35,043 $1.2M Reduce -0.8%
PNOV Innovator U.S. Equity Power 0.17% 27,887 $1.2M Add +6.8%
IAPR Innovator International Deve 0.17% 36,537 $1.2M New
BSEP Innovator U.S. Equity Buffer 0.17% 23,005 $1.2M Reduce -1.6%
PFEB Innovator U.S. Equity Power 0.17% 28,073 $1.2M Add +24.9%
TSM Taiwan Semiconductor-SP ADR 0.17% 2,526 $1.2M Reduce -0.4%
NUE Nucor Corp. 0.17% 5,382 $1.2M Add +6.2%
RSG Republic Services Inc. 0.17% 5,615 $1.2M Add +5.9%
MPWR Monolithic Power Systems Inc. 0.17% 857 $1.2M New
GD General Dynamics Corp. 0.16% 3,278 $1.2M Add +4.4%
XLK SS Technology Select Sector 0.16% 6,065 $1.2M Add +0.0%
TGT Target Corp. 0.16% 8,779 $1.1M Add +211.0%
CAH Cardinal Health Inc. 0.16% 4,789 $1.1M Add +4.1%
DLR Digital Realty Trust Inc. 0.16% 6,254 $1.1M Add +5.0%
NFLX Netflix Inc. 0.16% 15,667 $1.1M Add +2.0%
GLD SPDR Gold Shares 0.15% 3,002 $1.1M Add +2.4%
LMT Lockheed Martin Corp. 0.15% 2,134 $1.1M Add +3.5%
ROST Ross Stores Inc. 0.15% 5,024 $1.1M Add +4.7%
MCHP Microchip Technology Inc. 0.15% 11,695 $1.1M New
KJAN Innovator U.S. Small Cap Pow 0.14% 22,585 $1.0M Add +19.3%
XBFR Inno Eqty Man 10 Buf ETF 0.14% 38,700 $1.0M New
IWO iShares Russell 2000 Growth 0.14% 2,605 $1.0M Reduce -1.9%
KDEC Inn US SML Cap P B ETF - Dec 0.14% 35,950 $1.0M No change
CBOE Cboe Global Markets Inc. 0.14% 4,112 $998K Add +2.8%
SYK Stryker Corp. 0.14% 3,158 $994K Add +3.7%
XBJL Inn US Eq Acc 9 Buff July 0.14% 24,843 $993K No change
LHX L3HARRIS Technologies Inc. 0.14% 3,390 $985K Add +2.6%
IEFA iShares Core MSCI Eafe ETF 0.14% 10,166 $982K Add +0.5%
MDT Medtronic PLC 0.13% 12,235 $957K Add +3.0%
COR Cencora Inc. 0.13% 3,331 $943K Add +2.5%
MU Micron Technology Inc. 0.13% 813 $938K Reduce -1.8%
XBJA Innovator US Eq Ac 9 Buff-J 0.13% 27,668 $935K No change
SDY SS SPDR S&P Dividend ETF 0.13% 6,042 $919K No change
JEPI JPMorgan Equity Premium Inco 0.13% 16,073 $908K Reduce -18.6%
IJAN Innovator International Deve 0.12% 23,400 $891K Reduce -0.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.12% 8,612 $881K Reduce -2.8%
EAPR Innovator Emerging Markets P 0.12% 26,362 $868K New
PNC PNC Financial Services Group 0.12% 3,363 $828K No change
KMAR Invtr US S CP PR BFR ETF - M 0.11% 25,421 $817K New
RGLD Royal Gold Inc. 0.11% 4,062 $811K Add +4.7%
T AT&T Inc. 0.11% 38,925 $806K Add +0.2%
KMAY Innovator US SC PB ETF - May 0.11% 26,497 $805K Add +57.3%
XTOC Innovator US Eqy Accel PL-Oc 0.11% 22,248 $804K Reduce -1.6%
USEP Innovator U.S. Equity Ultra 0.11% 19,327 $799K No change
PAPR Innovator U.S. Equity Power 0.11% 18,544 $783K Add +0.5%
BJUL Innovator U.S. Equity Buffer 0.11% 14,110 $766K Add +11.6%
DHR Danaher Corp. 0.11% 4,022 $766K Reduce -8.6%
BAUG Innovator U.S. Equity Buffer 0.11% 14,148 $759K Reduce -0.6%
IJUN Innov Intl Dev PB ETF - June 0.10% 23,880 $745K Add +68.4%
BDEC Innovator U.S. Equity Buffer 0.10% 13,925 $741K Reduce -5.4%
IWR iShares Russell Mid-Cap ETF 0.10% 6,614 $730K Reduce -3.1%
VHT Vanguard Health Care ETF 0.10% 2,367 $708K No change
IJUL Innovator International Deve 0.10% 19,503 $702K Add +129.6%
TOL Toll Brothers Inc. 0.10% 4,256 $701K No change
CAT Caterpillar Inc. 0.10% 655 $698K Reduce -73.9%
FNB FNB Corp. 0.10% 36,356 $694K Add +4.0%
BFEB Innovator U.S. Equity Buffer 0.09% 12,651 $666K Reduce -6.1%
AXON Axon Enterprise Inc. 0.09% 1,168 $655K No change
ABT Abbott Laboratories 0.09% 7,206 $654K Reduce -8.5%
INTC Intel Corp. 0.09% 4,674 $653K No change
IWD iShares Russell 1000 Value E 0.09% 2,675 $649K Add +1.4%
ETN Eaton Corp. PLC 0.09% 1,519 $647K Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.09% 1,717 $642K Reduce -0.5%
IWN iShares Russell 2000 Value E 0.09% 2,863 $633K Reduce -1.7%
SGOV iShares 0-3 Month Treasury B 0.09% 6,260 $630K Add +0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 10,199 $627K No change
VPU Vanguard Utilities ETF 0.09% 3,149 $616K Reduce -1.6%
KJUL Innovator U.S. Small Cap Pow 0.09% 18,095 $615K New
IJH iShares Core S&P Midcap ETF 0.09% 7,961 $614K Reduce -0.3%
CMI Cummins Inc. 0.09% 859 $613K Reduce -0.9%
STX Seagate Technology Holdings 0.09% 630 $608K No change
FLEX Flex Ltd. 0.09% 3,747 $607K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 7,514 $605K Reduce -66.3%
IDEC Inno Int Dev Power Buff Dec 0.08% 17,256 $592K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 11,682 $591K No change
CWI State Street SPDR MSCI Acwi 0.08% 14,379 $585K Reduce -20.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 2,675 $583K Reduce -2.3%
XLE SS Energy Select Sector 0.08% 10,944 $581K Reduce -41.5%
BNOV Innovator U.S. Equity Buffer 0.08% 11,933 $571K Reduce -6.8%
JAJL Innovator Edp ETF - 6M Ja 0.08% 18,890 $565K No change
UBER Uber Technologies Inc. 0.08% 7,829 $565K Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.08% 1,135 $564K No change
TMO Thermo Fisher Scientific Inc. 0.08% 1,107 $555K Reduce -4.3%
COST Costco Wholesale Corp. 0.08% 587 $549K Add +24.6%
HBAN Huntington Bancshares Inc. 0.08% 30,453 $540K Add +1.5%
LIN Linde PLC 0.07% 1,033 $536K Reduce -0.7%
BCS Barclays PLC-Spons ADR 0.07% 19,636 $527K Reduce -0.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.07% 7,201 $521K Reduce -1.2%
RPM RPM International Inc. 0.07% 4,580 $509K No change
AAAU Goldman Sachs Physical Gold 0.07% 12,818 $507K No change
BMAY Innovator U.S. Equity Buffer 0.07% 10,402 $493K Add +6.5%
IOCT Innovator Int Dev Power Buff 0.07% 13,249 $490K Reduce -1.0%
HUM Humana Inc. 0.07% 1,231 $489K Reduce -11.5%
NEE Nextera Energy Inc. 0.07% 5,504 $483K Reduce -0.4%
VTWO Vanguard Russell 2000 ETF 0.07% 3,970 $482K No change
MO Altria Group Inc. 0.07% 6,680 $481K No change
EFG iShares MSCI Eafe Growth ETF 0.07% 3,846 $479K Reduce -50.7%
ARGX Argenx SE - ADR 0.07% 511 $474K No change
QCOM Qualcomm Inc. 0.07% 2,558 $473K Reduce -78.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 3,198 $472K No change
FITB Fifth Third Bancorp 0.07% 8,379 $472K Reduce -1.5%
VOO Vanguard S&P 500 ETF 0.07% 685 $470K No change
TRIN Trinity Capital Inc. 0.06% 25,309 $453K No change
VGSH Vanguard Short-Term Treasury 0.06% 7,662 $446K No change
BKNG Booking Holdings Inc. 0.06% 2,500 $446K No change
CP Canadian Pacific Kansas City 0.06% 5,000 $433K No change
TLT iShares 20+ Year Treasury BD 0.06% 4,889 $423K Reduce -2.8%
PFE Pfizer Inc. 0.06% 17,457 $420K Reduce -6.5%
MET Metlife Inc. 0.06% 4,865 $412K Reduce -2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 3,663 $400K Add +24.5%
KOCT Innovator U.S. Small Cap Pow 0.06% 10,656 $398K Add +71.7%
ALL Allstate Corp. 0.05% 1,581 $376K No change
UAUG Innovator U.S. Equity Ultra 0.05% 8,726 $367K No change
TDIV FT Nasdaq Tech DVD Index FD 0.05% 3,170 $364K No change
ACGL Arch Capital Group Ltd. 0.05% 3,732 $362K Reduce -0.7%
CW Curtiss-Wright Corp. 0.05% 478 $362K Reduce -0.6%
ET Energy Transfer LP 0.05% 18,494 $354K Reduce -1.2%
PRF Invesco Rafi US 1000 ETF 0.05% 6,400 $346K No change
MRK Merck & Co. Inc. 0.05% 2,552 $328K Reduce -0.7%
BALT Inn Defined Wealth Shield 0.05% 9,557 $328K No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.05% 6,438 $326K No change
ITOT iShares Core S&P Total U.S. 0.05% 1,977 $325K Reduce -1.7%
TSLA Tesla Inc. 0.04% 762 $320K Reduce -1.8%
ITT Itt Inc. 0.04% 1,596 $316K No change
PEP Pepsico Inc. 0.04% 2,322 $314K Reduce -2.1%
IWB iShares Russell 1000 ETF 0.04% 748 $306K No change
SCCO Southern Copper Corp. 0.04% 1,755 $306K Add +1.0%
IAUG Innov in DVLP PWRB ETF - Aug 0.04% 10,106 $305K New
DAL Delta Air Lines Inc. 0.04% 3,187 $298K No change
MPC Marathon Petroleum Corp. 0.04% 1,159 $296K No change
GIS General Mills Inc. 0.04% 8,490 $295K No change
EXP Eagle Materials Inc. 0.04% 1,292 $291K No change
GSUS Goldman Sachs Marketbeta US 0.04% 2,784 $287K No change
APD Air Products & Chemicals Inc. 0.04% 977 $286K Reduce -0.1%
BNY Bank of New York Mellon Corp. 0.04% 1,971 $285K Reduce -4.4%
BSX Boston Scientific Corp. 0.04% 6,466 $276K No change
BAC Bank of America Corp. 0.04% 4,837 $276K Reduce -3.0%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.04% 10,395 $275K No change
EOCT Innovator Emer MKT PWR Buff 0.04% 7,961 $272K New
DNP DNP Select Income Fund Inc. 0.04% 25,018 $270K No change
TXN Texas Instruments Inc. 0.04% 902 $269K New
IFEB Innovator Intl D PB ETF-Feb 0.04% 8,595 $269K New
SF Stifel Financial Corp. 0.04% 3,844 $268K No change
ZAUG Innov Eq Protect ETF - 1 Aug 0.04% 9,608 $265K No change
VNQ Vanguard Real Estate ETF 0.04% 2,718 $262K No change
EJUL Innovator Emerging Markets P 0.04% 8,296 $259K New
AMGN Amgen Inc. 0.04% 710 $257K No change
KJUN Invtor US Small CPB ETF June 0.04% 8,541 $255K New
GEV GE Vernova Inc. 0.04% 213 $250K Reduce -55.2%
AOM iShares Core 40/60 Moderate 0.03% 5,000 $249K No change
AOK iShares Core 30/70 Conservat 0.03% 6,000 $249K No change
ECL Ecolab Inc. 0.03% 887 $247K No change
MMM 3M Co. 0.03% 1,515 $245K No change
CTAS Cintas Corp. 0.03% 1,394 $237K Reduce -0.4%
LOW Lowe's Cos Inc. 0.03% 1,058 $233K No change
FE Firstenergy Corp. 0.03% 4,905 $233K Add +1.5%
EALT Innovator US Eqty 5TO15 Buff 0.03% 6,228 $223K No change
BA The Boeing Co. 0.03% 1,029 $223K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,268 $218K Reduce -3.1%
EMB iShares JP Morgan Usd Emergi 0.03% 2,241 $216K No change
SECT Main Sector Rotation ETF 0.03% 2,942 $212K New
XLF SS Financial Select Sector 0.03% 3,809 $204K New
BE Bloom Energy Corp. Class A 0.03% 673 $204K New
SCHG Schwab US Large-Cap Growth 0.03% 5,952 $201K New
SPCX Space Exploration Techn Class A 0.03% 1,178 $201K New
BLDP Ballard Power Systems Inc. 0.01% 14,881 $58K No change

Portfolio Sells Q1 2026 → Q2 2026
BND Vanguard Total Bond Market Reduce -8.9% 1.83% −0.46
FDV Fed Hermes US Strat Div ETF Sold out 0.00% −0.37
IVE iShares S&P 500 Value ETF Reduce -42.1% 0.38% −0.31
VCSH Vanguard S/T Corp. Bond ETF Reduce -44.7% 0.23% −0.25
JPLD JPMorgan Ltd. Duration ETF Reduce -49.3% 0.19% −0.23
XBAP Innovator US Eqy Accel 9 Buf Reduce -5.3% 1.56% −0.19
MSI Motorola Solutions Inc. Sold out 0.00% −0.19
CAT Caterpillar Inc. Reduce -73.9% 0.10% −0.18
QCOM Qualcomm Inc. Reduce -78.5% 0.07% −0.18
POCT Innovator U.S. Equity Power Reduce -24.2% 0.44% −0.17
DOV Dover Corp. Sold out 0.00% −0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -66.3% 0.08% −0.17
HII Huntington Ingalls Industrie Sold out 0.00% −0.15
DPZ Domino's Pizza Inc. Sold out 0.00% −0.14
EFV iShares MSCI Eafe Value ETF Reduce -6.0% 0.66% −0.12
XLE SS Energy Select Sector Reduce -41.5% 0.08% −0.10
AAPL Apple Inc. Reduce -2.8% 2.99% −0.08
EFG iShares MSCI Eafe Growth ETF Reduce -50.7% 0.07% −0.07
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.07
VZ Verizon Communications Inc. Reduce -0.7% 0.18% −0.06
PSEP Innovator U.S. Equity Power Reduce -5.5% 0.49% −0.06
SFLR Innovator Eqty MGD Floor ETF Reduce -1.3% 1.01% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -18.6% 0.13% −0.05
PJAN Innovator U.S. Equity Power Reduce -2.6% 0.57% −0.05
COP Conocophillips Sold out 0.00% −0.05
HON Honeywell International Inc. Sold out 0.00% −0.05
ANET Arista Networks Inc. Sold out 0.00% −0.05
ACN Accenture PLC Class A Sold out 0.00% −0.04
ABT Abbott Laboratories Reduce -8.5% 0.09% −0.04
DVY iShares Select Dividend ETF Reduce -1.3% 0.31% −0.04
SLV iShares Silver Trust Sold out 0.00% −0.04
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.04
PDEC Innovator U.S. Equity Power Reduce -0.1% 0.64% −0.03
PAUG Innovator U.S. Equity Power Reduce -1.7% 0.42% −0.03
JNJ Johnson & Johnson Reduce -0.2% 0.36% −0.03
KAUG Inv US SML Cap PB ETF - Aug Sold out 0.00% −0.03
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.03
GEV GE Vernova Inc. Reduce -55.2% 0.04% −0.03
BAPR Innovator U.S. Equity Buffer Reduce -1.7% 0.41% −0.03
DHR Danaher Corp. Reduce -8.6% 0.11% −0.03
PFE Pfizer Inc. Reduce -6.5% 0.06% −0.02
CWI State Street SPDR MSCI Acwi Reduce -20.5% 0.08% −0.02
XDSQ Innovator US Eqy Accl-Quart Reduce -1.4% 0.33% −0.02
VPU Vanguard Utilities ETF Reduce -1.6% 0.09% −0.01
PEP Pepsico Inc. Reduce -2.1% 0.04% −0.01
NEE Nextera Energy Inc. Reduce -0.4% 0.07% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -4.3% 0.08% −0.01
BJAN Innovator U.S. Equity Buffer Reduce -0.5% 0.36% −0.01
BOCT Innovator U.S. Equity Buffer Reduce -1.8% 0.23% −0.01
BMAR Innovator U.S. Equity Buffer Reduce -1.1% 0.23% −0.01

Portfolio Buys Q1 2026 → Q2 2026
VPLS Vanguard Core-Plus Bond ETF Add +38.7% 3.32% +0.60
FCF First Commonwealth Finl Corp. Add +16.1% 3.29% +0.50
BOND PIMCO Active Bond Exchange-T Add +23.2% 3.80% +0.29
EEM iShares MSCI Emerging Market Add +7.1% 2.18% +0.26
LRCX Lam Research Corp. Add +2.8% 0.54% +0.24
IMAY Innov Intl Dev PB ETF - May New 0.24% +0.24
AMAT Applied Materials Inc. Add +5.7% 0.40% +0.20
PJUN Innovator U.S. Equity Power Add +180.8% 0.30% +0.18
DE Deere & Co. Add +503.0% 0.21% +0.18
IAPR Innovator International Deve New 0.17% +0.17
MPWR Monolithic Power Systems Inc. New 0.17% +0.17
ROK Rockwell Automation Inc. Add +48.5% 0.36% +0.16
MCHP Microchip Technology Inc. New 0.15% +0.15
KLAC KLA Corp. Add +1.5% 0.33% +0.15
GOOGL Alphabet Inc. Class A Add +1.8% 1.43% +0.15
XBFR Inno Eqty Man 10 Buf ETF New 0.14% +0.14
EAPR Innovator Emerging Markets P New 0.12% +0.12
KMAR Invtr US S CP PR BFR ETF - M New 0.11% +0.11
TGT Target Corp. Add +211.0% 0.16% +0.11
APH Amphenol Corp. Class A Add +2.5% 0.44% +0.09
KJUL Innovator U.S. Small Cap Pow New 0.09% +0.09
FENI Fidelity Enhanced Intl ETF Add +13.3% 1.16% +0.08
UNH Unitedhealth Group Inc. Add +5.1% 0.25% +0.07
AVGO Broadcom Inc. Add +1.6% 0.81% +0.07
LLY Eli Lilly & Co. Add +3.5% 0.36% +0.06
IJUL Innovator International Deve Add +129.6% 0.10% +0.05
IVW iShares S&P 500 Growth ETF Add +8.7% 0.37% +0.05
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.47% +0.05
BEN Franklin Templeton Inc. Add +5.5% 0.21% +0.05
PMAY Innovator U.S. Equity Power Add +34.0% 0.27% +0.05
IAUG Innov in DVLP PWRB ETF - Aug New 0.04% +0.04
NVDA Nvidia Corp. Add +2.1% 1.35% +0.04
EOCT Innovator Emer MKT PWR Buff New 0.04% +0.04
IJUN Innov Intl Dev PB ETF - June Add +68.4% 0.10% +0.04
IFEB Innovator Intl D PB ETF-Feb New 0.04% +0.04
TXN Texas Instruments Inc. New 0.04% +0.04
EJUL Innovator Emerging Markets P New 0.04% +0.04
KJUN Invtor US Small CPB ETF June New 0.04% +0.04
KMAY Innovator US SC PB ETF - May Add +57.3% 0.11% +0.04
XLK SS Technology Select Sector Add +0.0% 0.16% +0.03
IBM Intl Business Machines Corp. Add +12.8% 0.24% +0.03
NUE Nucor Corp. Add +6.2% 0.17% +0.03
SECT Main Sector Rotation ETF New 0.03% +0.03
XLF SS Financial Select Sector New 0.03% +0.03
BE Bloom Energy Corp. Class A New 0.03% +0.03
SCHG Schwab US Large-Cap Growth New 0.03% +0.03
SPCX Space Exploration Techn Class A New 0.03% +0.03
PFEB Innovator U.S. Equity Power Add +24.9% 0.17% +0.03
GS Goldman Sachs Group Inc. Add +1.4% 0.38% +0.02
KOCT Innovator U.S. Small Cap Pow Add +71.7% 0.06% +0.02

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