First Financial Bank - Trust Division

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 1, 2026), First Financial Bank - Trust Division reported 208 stock positions worth $1.4 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 9.7% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 5.2%) and iShares Core S&P 500 ETF (IVV, 5.0%). Compared with Q1 2026, it opened 14 new positions, sold out of 4, added to 85 and reduced 62. The biggest buy was Corning (GLW, shares +0%) and the biggest sale Cboe Global Markets (CBOE, shares −82%).

Most Recent 13F
Q2 2026
Location
HAMILTON, OH
CIK
0001315339
Portfolio Value
$1.4B (Q2 2026)
SEC Filing
0001315339-26-000003 ↗ filed Jul 1, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B $1.4B Q2 2026

Holdings 208 stocks · $1.4B
IEFA iShares Core MSCI Eafe ETF 9.69% 1,406,650 $135.9M Add +2.6%
IWM iShares Russell 2000 ETF 5.21% 242,975 $73.0M Reduce -7.5%
IVV iShares Core S&P 500 ETF 5.02% 93,877 $70.3M Add +9.1%
SPY SS SPDR S&P 500 ETF Trust-US 4.79% 89,927 $67.2M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 3.87% 366,175 $54.3M Add +7.5%
IEMG iShares Core MSCI Emerging 3.07% 519,675 $43.0M Add +1.4%
JIRE JPMorgan Int Res Enh Eqty 2.98% 506,500 $41.8M Add +1.3%
JEPI JPMorgan Equity Premium Inco 2.95% 731,100 $41.3M Add +14.8%
IEF iShares 7-10 Year Treasury B 2.59% 384,021 $36.3M Add +8.8%
AAPL Apple Inc. 2.53% 122,587 $35.5M Add +0.7%
DFEM Dimensional Emrg MRKT Core 2.37% 817,938 $33.2M Reduce -9.7%
PG The Procter & Gamble Co. 2.25% 215,249 $31.6M Reduce -3.1%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 2.02% 836,135 $28.3M Add +1.8%
GOOGL Alphabet Inc. Class A 2.01% 79,016 $28.2M Reduce -2.4%
MSFT Microsoft Corp. 1.88% 70,664 $26.4M Add +2.7%
JPM JPMorgan Chase & Co. 1.68% 72,092 $23.6M Reduce -3.1%
GLW Corning Inc. 1.62% 89,150 $22.8M Add +0.1%
CINF Cincinnati Financial Corp. 1.49% 113,165 $21.0M Reduce -1.8%
CAT Caterpillar Inc. 1.40% 18,457 $19.7M Reduce -0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.32% 406,679 $18.4M Add +3.8%
AMZN Amazon.com Inc. 1.27% 74,462 $17.7M Add +5.2%
NVDA Nvidia Corp. 1.25% 87,484 $17.5M Add +31.8%
ETN Eaton Corp. PLC 1.09% 35,696 $15.2M Add +2.0%
AVGO Broadcom Inc. 1.05% 39,029 $14.7M Add +3.5%
MUB iShares National Muni Bond E 1.05% 136,174 $14.7M Reduce -3.5%
IVW iShares S&P 500 Growth ETF 0.94% 95,463 $13.1M Reduce -7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.92% 45,865 $12.9M Add +2.0%
V Visa Inc. Class A 0.92% 37,454 $12.9M Add +1.1%
RTX RTX Corp. 0.90% 66,810 $12.7M Add +4.1%
RSP Invesco S&P 500 Equal Weight 0.87% 57,022 $12.1M Add +6.0%
VLUE iShares MSCI USA Value Facto 0.86% 60,249 $12.0M Reduce -9.4%
MDY State Street SPDR S&P Midcap 0.86% 17,093 $12.0M Add +5.0%
BAC Bank of America Corp. 0.82% 201,418 $11.5M Add +3.3%
SYK Stryker Corp. 0.79% 35,165 $11.1M Add +2.1%
IEI iShares 3-7 Year Treasury Bo 0.75% 89,830 $10.6M Add +7.0%
EFA iShares MSCI Eafe ETF 0.72% 96,771 $10.1M Reduce -0.8%
HIG Hartford Insurance Group Inc. 0.69% 72,903 $9.7M Add +5.0%
ABT Abbott Laboratories 0.65% 100,303 $9.1M Add +1.4%
VTEI Vanguard Int Tax-Exempt Bond 0.63% 87,055 $8.8M Add +15.6%
XOM Exxon Mobil Corp. 0.61% 62,776 $8.6M Add +1.7%
ITOT iShares Core S&P Total U.S. 0.61% 51,889 $8.5M Reduce -4.3%
PEP Pepsico Inc. 0.58% 60,478 $8.2M Add +2.5%
GILD Gilead Sciences Inc. 0.57% 63,423 $8.0M Add +3.5%
EEM iShares MSCI Emerging Market 0.57% 116,004 $7.9M Reduce -1.1%
LOW Lowe's Cos Inc. 0.55% 34,702 $7.7M Add +1.6%
ROST Ross Stores Inc. 0.53% 34,972 $7.4M Reduce -1.5%
QCOM Qualcomm Inc. 0.49% 37,029 $6.8M Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 70,453 $6.8M Add +2.7%
ABBV Abbvie Inc. 0.46% 25,875 $6.5M Add +4.0%
ECL Ecolab Inc. 0.46% 22,963 $6.4M Add +2.1%
XLK SS Technology Select Sector 0.45% 33,215 $6.3M Reduce -1.7%
CVX Chevron Corp. 0.43% 36,540 $6.1M Add +2.2%
DRI Darden Restaurants Inc. 0.41% 27,553 $5.7M Add +3.7%
VMBS Vanguard Mortgage-Backed Sec 0.40% 119,048 $5.6M Add +34.1%
GM General Motors Co. 0.36% 64,606 $5.0M Reduce -13.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 22,681 $4.9M Reduce -3.9%
JNJ Johnson & Johnson 0.32% 17,878 $4.5M Reduce -2.7%
XLF SS Financial Select Sector 0.32% 83,663 $4.5M Add +6.8%
HONA Honeywell Aerospace Inc. 0.31% 19,176 $4.3M Add +3.3%
HON Honeywell International Inc. 0.31% 19,169 $4.3M Add +3.2%
LIN Linde PLC 0.31% 8,244 $4.3M Add +4.6%
XLV SS Health Care Select Sector 0.30% 26,415 $4.2M Add +8.1%
CHKP Check Point Software Tech 0.29% 31,447 $4.1M Reduce -11.3%
TEL Te Connectivity PLC 0.29% 19,989 $4.0M Add +550.9%
ORCL Oracle Corp. 0.28% 27,203 $4.0M Reduce -0.4%
PFE Pfizer Inc. 0.28% 164,898 $4.0M Add +3.9%
INTC Intel Corp. 0.27% 27,576 $3.9M Reduce -5.9%
XLI SS Industrial Select Sector 0.27% 20,556 $3.8M Add +3.9%
XLP SS Consumer Staples Sel Sect 0.25% 41,993 $3.5M Add +7.5%
DLTR Dollar Tree Inc. 0.25% 28,648 $3.5M Add +15.1%
SOXX iShares Semiconductor ETF 0.24% 5,349 $3.4M No change
MRK Merck & Co. Inc. 0.24% 26,128 $3.4M Add +0.2%
EQT Eqt Corp. 0.24% 62,690 $3.3M Reduce -2.5%
PM Philip Morris International 0.24% 18,396 $3.3M Add +30.5%
FRME First Merchants Corp. 0.24% 75,779 $3.3M No change
DE Deere & Co. 0.23% 5,165 $3.3M No change
O Realty Income Corp. 0.23% 52,724 $3.3M Add +9.4%
FCX Freeport-McMoran Inc. 0.23% 50,871 $3.2M Add +4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 20,717 $3.1M Reduce -1.1%
CSCO Cisco Systems Inc. 0.22% 26,524 $3.1M Reduce -21.0%
JMUB JPMorgan Municipal ETF 0.21% 57,674 $2.9M Add +18.6%
XYL Xylem Inc. 0.20% 23,684 $2.8M Add +0.3%
MDT Medtronic PLC 0.20% 35,657 $2.8M Add +38.4%
CRM Salesforce Inc. 0.19% 17,315 $2.7M Reduce -15.7%
MCD McDonald's Corp. 0.19% 9,692 $2.6M Reduce -4.0%
FIX Comfort Systems USA Inc. 0.17% 1,204 $2.4M New
GE General Electric filed as GE AEROSPACE 0.17% 6,351 $2.4M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.15% 6,088 $2.2M Reduce -2.4%
ESGD iShares Trust iShares ESG Aw 0.15% 20,018 $2.1M Reduce -0.7%
SHW The Sherwin-Williams Co. 0.14% 5,665 $2.0M Reduce -13.3%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 3,828 $1.9M Reduce -1.1%
ADBE Adobe Inc. 0.14% 9,323 $1.9M Add +1.4%
GS Goldman Sachs Group Inc. 0.13% 1,856 $1.9M Add +0.2%
WMT Walmart Inc. 0.13% 16,516 $1.9M Reduce -1.0%
SPAB SS SPDR P Agg Bond ETF 0.13% 68,719 $1.8M Add +26.4%
INTU Intuit Inc. 0.12% 6,611 $1.7M Reduce -8.5%
BLK BlackRock Inc. 0.11% 1,657 $1.6M Add +1.0%
VNQ Vanguard Real Estate ETF 0.11% 16,389 $1.6M Reduce -3.9%
LLY Eli Lilly & Co. 0.11% 1,303 $1.6M Add +7.2%
IWR iShares Russell Mid-Cap ETF 0.11% 13,698 $1.5M Reduce -2.0%
GVI iShares Intermediate Governm 0.11% 13,908 $1.5M Reduce -24.0%
WFC Wells Fargo & Co. 0.11% 17,824 $1.5M Reduce -4.2%
USB US Bancorp 0.10% 23,960 $1.4M No change
VOO Vanguard S&P 500 ETF 0.10% 2,034 $1.4M No change
FAST Fastenal Co. 0.10% 28,328 $1.4M Reduce -4.1%
BA The Boeing Co. 0.10% 6,183 $1.3M Add +0.2%
MUTUAL FUNDS-EQUITY RPS 0.09% 1 $1.3M No change
KO The Coca-Cola Co. 0.09% 15,771 $1.3M Add +0.3%
LMT Lockheed Martin Corp. 0.09% 2,461 $1.3M Reduce -0.1%
VTHR Vanguard Russell 3000 0.09% 3,743 $1.2M No change
QUAL iShares MSCI USA Quality Fac 0.09% 5,512 $1.2M Reduce -4.8%
GLDM SPDR Gold Minishares Trust 0.09% 15,176 $1.2M No change
ALL Allstate Corp. 0.08% 4,844 $1.2M No change
IJH iShares Core S&P Midcap ETF 0.08% 14,619 $1.1M Add +22.7%
NUE Nucor Corp. 0.08% 4,890 $1.1M Reduce -0.0%
CNO Cno Financial Group Inc. 0.07% 20,337 $1.0M Add +21.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 3,328 $1.0M No change
HD Home Depot Inc. 0.07% 2,862 $1.0M Add +2.2%
CMI Cummins Inc. 0.07% 1,382 $986K Reduce -2.5%
MMM 3M Co. 0.07% 5,935 $961K Reduce -1.5%
OMC Omnicom Group 0.07% 12,693 $924K Reduce -4.5%
MS Morgan Stanley 0.06% 4,348 $909K Add +2.2%
ADP Automatic Data Processing 0.06% 3,857 $864K Add +0.3%
USMV iShares MSCI USA Min Vol Fac 0.06% 8,836 $852K Reduce -6.7%
CBOE Cboe Global Markets Inc. 0.06% 3,221 $782K Reduce -82.0%
VZ Verizon Communications Inc. 0.05% 18,032 $763K Reduce -3.2%
TRIN Trinity Capital Inc. 0.05% 42,623 $763K No change
BP BP PLC-Spons ADR 0.05% 20,192 $746K Reduce -1.1%
GLD SPDR Gold Shares 0.05% 2,025 $746K No change
META Meta Platforms Inc. Class A 0.05% 1,316 $741K Add +6.0%
TSLA Tesla Inc. 0.05% 1,687 $710K No change
DUK Duke Energy Corp. 0.05% 5,579 $706K Add +4.7%
CL Colgate-Palmolive Co. 0.05% 7,660 $702K Reduce -3.7%
NLY Annaly Capital Management Inc. 0.05% 31,403 $702K No change
UNP Union Pacific Corp. 0.05% 2,548 $693K Add +0.2%
GEV GE Vernova Inc. 0.04% 530 $623K Reduce -3.3%
CIM 0.04% 613,621 $614K Add +1.0%
NKE Nike Inc. Class B 0.04% 14,672 $602K Reduce -15.5%
IJS iShares S&P Small-Cap 600 Va 0.04% 4,336 $593K No change
CLARION 0.04% 592,314 $592K Add +3.7%
TGT Target Corp. 0.04% 4,279 $559K No change
NSC Norfolk Southern Corp. 0.04% 1,748 $550K No change
SPYV SS SPDR P S&P 500 Value ETF 0.04% 8,993 $547K No change
SNDK Sandisk Corp. 0.04% 240 $546K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,529 $526K No change
GD General Dynamics Corp. 0.04% 1,452 $514K Add +0.7%
COP Conocophillips 0.04% 4,922 $512K No change
EFX Equifax Inc. 0.04% 3,197 $507K Reduce -2.5%
PNC PNC Financial Services Group 0.04% 2,035 $501K No change
STLD Steel Dynamics Inc. 0.04% 2,177 $500K No change
WAT Waters Corp. 0.04% 1,330 $499K No change
AGG iShares Core U.S. Aggregate 0.04% 4,988 $494K Add +9.8%
ACN Accenture PLC Class A 0.03% 3,918 $488K Reduce -2.0%
BMY Bristol-Myers Squibb Co. 0.03% 8,455 $487K Add +1.2%
TT Trane Technologies PLC 0.03% 956 $470K No change
EMR Emerson Electric Co. 0.03% 3,274 $469K Reduce -1.9%
DAL Delta Air Lines Inc. 0.03% 4,949 $464K Add +4.8%
IJT iShares S&P Small-Cap 600 GR 0.03% 2,591 $463K Add +40.5%
TOLZ Proshares GLB Infrastructure 0.03% 7,752 $459K Add +5.8%
SYBT Stock Yards Bancorp Inc. 0.03% 5,866 $449K No change
CNI Canadian Natl Railway Co. 0.03% 3,709 $442K Reduce -1.5%
JCI Johnson Controls Internation 0.03% 2,952 $431K Add +0.7%
AXP American Express Co. 0.03% 1,274 $431K No change
MO Altria Group Inc. 0.03% 5,686 $409K No change
VWO Vanguard Ftse Emerging Marke 0.03% 6,780 $405K No change
CATH Global X S&P 500 Ca Val ETF 0.03% 4,522 $400K Add +8.6%
AZN Astrazeneca PLC 0.03% 2,098 $398K New
RMBI Richmond Mutual Bancorporati 0.03% 24,859 $395K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 4,708 $379K No change
VEA Vanguard Ftse Developed ETF 0.03% 5,322 $379K No change
CHD Church & Dwight Co. Inc. 0.03% 3,884 $376K No change
PSX Phillips 66 0.03% 2,205 $373K Add +1.3%
AMAT Applied Materials Inc. 0.03% 506 $366K New
DGX Quest Diagnostics Inc. 0.03% 1,726 $366K Reduce -1.5%
CSX CSX Corp. 0.03% 7,458 $354K No change
FSK FS KKR Capital Corp. 0.03% 33,534 $352K No change
COST Costco Wholesale Corp. 0.02% 362 $339K Add +5.5%
TPL Texas Pacific Land Corp. 0.02% 751 $329K No change
J Jacobs Solutions Inc. 0.02% 2,571 $324K No change
ELV Elevance Health Inc. 0.02% 828 $320K Reduce -9.6%
RONB Baron First Principles ETF 0.02% 12,917 $315K New
FEQIX Fidelity Equity-Income 0.02% 3,398 $311K Add +9.2%
HRZN Horizon Technology Finance C 0.02% 65,573 $310K No change
T AT&T Inc. 0.02% 14,766 $306K Add +0.9%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 3,758 $286K No change
SYY Sysco Corp. 0.02% 3,407 $285K No change
CTAS Cintas Corp. 0.02% 1,658 $282K New
UPS United Parcel Service Class B 0.02% 2,598 $279K Reduce -9.3%
TXN Texas Instruments Inc. 0.02% 920 $274K New
PAYX Paychex Inc. 0.02% 2,771 $272K No change
YUM Yum! Brands Inc. 0.02% 1,702 $272K No change
PARTNERS GROUP PRIVATE EQUITY 0.02% 123,170 $272K No change
NFLX Netflix Inc. 0.02% 3,530 $252K Add +0.6%
OSK Oshkosh Corp. 0.02% 1,612 $247K No change
CMCSA Comcast Corp. Class A 0.02% 9,987 $245K Reduce -9.8%
TRV The Travelers Cos Inc. 0.02% 724 $239K No change
TPB Turning Point Brands Inc. 0.02% 2,780 $236K No change
MKL Markel Group Inc. 0.02% 120 $234K No change
KMB Kimberly-Clark Corp. 0.02% 2,114 $232K Reduce -13.8%
UNH Unitedhealth Group Inc. 0.02% 556 $231K New
RCL Royal Caribbean Cruises Ltd. 0.02% 691 $219K Reduce -68.7%
IWD iShares Russell 1000 Value E 0.02% 896 $217K New
VGT Vanguard Info Tech ETF 0.02% 1,808 $216K New
MOG.A Moog Inc. Class A 0.01% 492 $209K New
SBUX Starbucks Corp. 0.01% 2,030 $207K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,796 $202K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 1,546 $202K New
SLS Sellas Life Sciences Group I 0.01% 10,000 $148K No change

Portfolio Sells Q1 2026 → Q2 2026
CBOE Cboe Global Markets Inc. Reduce -82.0% 0.06% −0.35
PG The Procter & Gamble Co. Reduce -3.1% 2.25% −0.33
MUB iShares National Muni Bond E Reduce -3.5% 1.05% −0.16
DFEM Dimensional Emrg MRKT Core Reduce -9.7% 2.37% −0.15
INTU Intuit Inc. Reduce -8.5% 0.12% −0.13
CRM Salesforce Inc. Reduce -15.7% 0.19% −0.12
CHKP Check Point Software Tech Reduce -11.3% 0.29% −0.11
EQT Eqt Corp. Reduce -2.5% 0.24% −0.09
GM General Motors Co. Reduce -13.2% 0.36% −0.09
ROST Ross Stores Inc. Reduce -1.5% 0.53% −0.09
JPM JPMorgan Chase & Co. Reduce -3.1% 1.68% −0.08
MCD McDonald's Corp. Reduce -4.0% 0.19% −0.07
GVI iShares Intermediate Governm Reduce -24.0% 0.11% −0.05
EFA iShares MSCI Eafe ETF Reduce -0.8% 0.72% −0.05
TJX TJX Companies Inc. Reduce -1.1% 0.22% −0.05
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.04
ORCL Oracle Corp. Reduce -0.4% 0.28% −0.04
IWM iShares Russell 2000 ETF Reduce -7.5% 5.21% −0.04
JNJ Johnson & Johnson Reduce -2.7% 0.32% −0.04
IHE iShares US Pharmaceuticals E Sold out 0.00% −0.04
WMT Walmart Inc. Reduce -1.0% 0.13% −0.03
RCL Royal Caribbean Cruises Ltd. Reduce -68.7% 0.02% −0.03
NKE Nike Inc. Class B Reduce -15.5% 0.04% −0.03
LMT Lockheed Martin Corp. Reduce -0.1% 0.09% −0.03
SHW The Sherwin-Williams Co. Reduce -13.3% 0.14% −0.03
ACN Accenture PLC Class A Reduce -2.0% 0.03% −0.03
BP BP PLC-Spons ADR Reduce -1.1% 0.05% −0.02
VZ Verizon Communications Inc. Reduce -3.2% 0.05% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.9% 0.35% −0.02
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.02
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.02
OMC Omnicom Group Reduce -4.5% 0.07% −0.01
WFC Wells Fargo & Co. Reduce -4.2% 0.11% −0.01
ITOT iShares Core S&P Total U.S. Reduce -4.3% 0.61% −0.01
FAST Fastenal Co. Reduce -4.1% 0.10% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.14% −0.01
EFX Equifax Inc. Reduce -2.5% 0.04% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -6.7% 0.06% −0.01
VNQ Vanguard Real Estate ETF Reduce -3.9% 0.11% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -0.7% 0.15% −0.01
CMCSA Comcast Corp. Class A Reduce -9.8% 0.02% −0.01
CL Colgate-Palmolive Co. Reduce -3.7% 0.05% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -4.8% 0.09% −0.00
UPS United Parcel Service Class B Reduce -9.3% 0.02% −0.00
KMB Kimberly-Clark Corp. Reduce -13.8% 0.02% −0.00
MMM 3M Co. Reduce -1.5% 0.07% −0.00
EMR Emerson Electric Co. Reduce -1.9% 0.03% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -2.0% 0.11% −0.00
DGX Quest Diagnostics Inc. Reduce -1.5% 0.03% −0.00
CNI Canadian Natl Railway Co. Reduce -1.5% 0.03% +0.00

Portfolio Buys Q1 2026 → Q2 2026
GLW Corning Inc. Add +0.1% 1.62% +0.65
IVV iShares Core S&P 500 ETF Add +9.1% 5.02% +0.49
IJR iShares Core S&P Small-Cap E Add +7.5% 3.87% +0.46
NVDA Nvidia Corp. Add +31.8% 1.25% +0.32
TEL Te Connectivity PLC Add +550.9% 0.29% +0.24
IEMG iShares Core MSCI Emerging Add +1.4% 3.07% +0.19
FFBC First Financial Bancorp Add +1.8% 2.02% +0.17
FIX Comfort Systems USA Inc. New 0.17% +0.17
AVGO Broadcom Inc. Add +3.5% 1.05% +0.11
QCOM Qualcomm Inc. Add +1.9% 0.49% +0.11
AMZN Amazon.com Inc. Add +5.2% 1.27% +0.08
ETN Eaton Corp. PLC Add +2.0% 1.09% +0.08
VMBS Vanguard Mortgage-Backed Sec Add +34.1% 0.40% +0.06
BAC Bank of America Corp. Add +3.3% 0.82% +0.05
PM Philip Morris International Add +30.5% 0.24% +0.05
MDY State Street SPDR S&P Midcap Add +5.0% 0.86% +0.05
IBM Intl Business Machines Corp. Add +2.0% 0.92% +0.04
AAPL Apple Inc. Add +0.7% 2.53% +0.04
JEPI JPMorgan Equity Premium Inco Add +14.8% 2.95% +0.04
SNDK Sandisk Corp. New 0.04% +0.04
RSP Invesco S&P 500 Equal Weight Add +6.0% 0.87% +0.03
ABBV Abbvie Inc. Add +4.0% 0.46% +0.03
AZN Astrazeneca PLC New 0.03% +0.03
DLTR Dollar Tree Inc. Add +15.1% 0.25% +0.03
AMAT Applied Materials Inc. New 0.03% +0.03
RONB Baron First Principles ETF New 0.02% +0.02
LLY Eli Lilly & Co. Add +7.2% 0.11% +0.02
VTEI Vanguard Int Tax-Exempt Bond Add +15.6% 0.63% +0.02
CTAS Cintas Corp. New 0.02% +0.02
TXN Texas Instruments Inc. New 0.02% +0.02
MDT Medtronic PLC Add +38.4% 0.20% +0.02
CNO Cno Financial Group Inc. Add +21.3% 0.07% +0.02
UNH Unitedhealth Group Inc. New 0.02% +0.02
IJH iShares Core S&P Midcap ETF Add +22.7% 0.08% +0.02
IWD iShares Russell 1000 Value E New 0.02% +0.02
VGT Vanguard Info Tech ETF New 0.02% +0.02
MOG.A Moog Inc. Class A New 0.01% +0.01
SBUX Starbucks Corp. New 0.01% +0.01
V Visa Inc. Class A Add +1.1% 0.92% +0.01
SJM The JM Smucker Co. New 0.01% +0.01
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.01% +0.01
XLI SS Industrial Select Sector Add +3.9% 0.27% +0.01
SPAB SS SPDR P Agg Bond ETF Add +26.4% 0.13% +0.01
JMUB JPMorgan Municipal ETF Add +18.6% 0.21% +0.01
IJT iShares S&P Small-Cap 600 GR Add +40.5% 0.03% +0.01
XLV SS Health Care Select Sector Add +8.1% 0.30% +0.01
MS Morgan Stanley Add +2.2% 0.06% +0.01
XLF SS Financial Select Sector Add +6.8% 0.32% +0.01
DAL Delta Air Lines Inc. Add +4.8% 0.03% +0.01
GS Goldman Sachs Group Inc. Add +0.2% 0.13% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 208$1.4BIEFA, IWM, IVV, SPY, IJR
Q1 2026 197$1.2BIEFA, IWM, SPY, IVV, IJR
Q4 2025 205$1.2BIEFA, IWM, SPY, IVV, IJR
Q3 2025 212$1.2BIEFA, IWM, SPY, IVV, PG
Q2 2025 210$1.1BIEFA, IWM, SPY, IVV, PG
Q1 2025 201$1.0BIEFA, SPY, IWM, IVV, PG
Q4 2024 210$1.1BIEFA, IWM, SPY, PG, IVV
Q3 2024 210$1.1BIEFA, IWM, SPY, PG, IVV
Q2 2024 204$1.0BIEFA, IWM, SPY, PG, MSFT
Q1 2024 203$1.0BIEFA, IWM, SPY, PG, MSFT