First National Trust Co

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), First National Trust Co reported 389 stock positions worth $2.7 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 4.3%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.1%). Compared with Q1 2025, it opened 16 new positions, sold out of 13, added to 104 and reduced 188. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +13%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
Johnstown, PA
CIK
0001277303
Portfolio Value
$2.7B (Q2 2025)
SEC Filing
0000950123-25-006904 ↗ filed Aug 1, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $2.6B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $2.7B $2.7B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 389 stocks · $2.7B

AAPL Apple Inc. 4.39% 572,170 $117.4M Reduce -1.3%
SPYG SS SPDR P S&P 500 Growth ETF 4.29% 1,202,302 $114.6M Add +13.2%
SPYV SS SPDR P S&P 500 Value ETF 4.12% 2,103,940 $110.1M Add +7.2%
MSFT Microsoft Corp. 4.05% 217,947 $108.4M Reduce -4.1%
GLD SPDR Gold Shares 3.27% 287,106 $87.5M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 3.24% 1,037,408 $86.6M Add +8.7%
NVDA Nvidia Corp. 3.22% 544,729 $86.1M Reduce -5.5%
AVGO Broadcom Inc. 2.11% 204,512 $56.4M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.99% 183,686 $53.3M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.94% 84,083 $52.0M Reduce -2.4%
AMZN Amazon.com Inc. 1.93% 234,937 $51.5M Reduce -6.0%
IJR iShares Core S&P Small-Cap E 1.91% 467,501 $51.1M Reduce -1.1%
GOOGL Alphabet Inc. Class A 1.75% 264,830 $46.7M Reduce -5.5%
META Meta Platforms Inc. Class A 1.41% 50,994 $37.6M Reduce -4.6%
TSPA T Rowe Price US Eqy Research 1.21% 829,752 $32.3M Add +3.0%
MDYG SS SPDR S&P 400 MC GR ETF 1.13% 347,143 $30.2M Add +4.7%
WMT Walmart Inc. 1.09% 297,629 $29.1M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 58,860 $28.6M Reduce -3.0%
MDYV SS SPDR S&P 400 MC Val ETF 1.07% 358,855 $28.5M Add +5.2%
SCHR Schwab Intermediate-Term US 1.03% 1,099,895 $27.5M Add +3.6%
V Visa Inc. Class A 1.00% 75,532 $26.8M Reduce -1.4%
LLY Eli Lilly & Co. 0.95% 32,588 $25.4M Reduce -2.5%
ABBV Abbvie Inc. 0.87% 125,589 $23.3M Reduce -1.8%
DFAS Dimensional US Small Cap ETF 0.87% 364,218 $23.2M Add +0.3%
XOM Exxon Mobil Corp. 0.82% 202,340 $21.8M Reduce -1.6%
JNJ Johnson & Johnson 0.80% 139,641 $21.3M Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.80% 37,468 $21.3M Reduce -0.9%
MCD McDonald's Corp. 0.78% 71,758 $21.0M Reduce -0.1%
CSCO Cisco Systems Inc. 0.78% 300,036 $20.8M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.77% 154,338 $20.6M Reduce -1.1%
HD Home Depot Inc. 0.77% 55,869 $20.5M Reduce -1.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.74% 364,101 $19.8M Reduce -1.2%
CVX Chevron Corp. 0.71% 132,151 $18.9M Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.69% 232,221 $18.5M Add +2.8%
CAT Caterpillar Inc. 0.66% 45,409 $17.6M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 0.64% 276,388 $17.1M Reduce -4.0%
VCIT Vanguard Int-Term Corporate 0.64% 206,351 $17.1M Add +2.1%
HON Honeywell International Inc. 0.63% 72,283 $16.8M Add +1.1%
LIN Linde PLC 0.61% 34,966 $16.4M Reduce -2.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.60% 180,109 $16.0M Add +6.4%
NEE Nextera Energy Inc. 0.59% 228,479 $15.9M Reduce -1.8%
COST Costco Wholesale Corp. 0.59% 16,020 $15.9M Reduce -1.6%
PG The Procter & Gamble Co. 0.59% 99,381 $15.8M Reduce -0.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.59% 198,055 $15.8M Add +4.8%
MRK Merck & Co. Inc. 0.58% 196,346 $15.5M Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 52,597 $15.5M Add +0.6%
ADP Automatic Data Processing 0.56% 48,969 $15.1M Reduce -0.6%
STIP iShares 0-5 Year Tips Bond E 0.56% 145,384 $15.0M Add +18.7%
IVV iShares Core S&P 500 ETF 0.55% 23,836 $14.8M Reduce -0.7%
AMGN Amgen Inc. 0.55% 52,505 $14.7M Reduce -0.3%
VMBS Vanguard Mortgage-Backed Sec 0.51% 294,562 $13.7M Add +3.0%
ORCL Oracle Corp. 0.50% 60,763 $13.3M Add +1.7%
IWV iShares Russell 3000 ETF 0.48% 36,873 $12.9M Reduce -6.1%
PM Philip Morris International 0.45% 66,689 $12.1M Add +1.4%
BSX Boston Scientific Corp. 0.45% 112,302 $12.1M Reduce -2.4%
IWR iShares Russell Mid-Cap ETF 0.45% 131,059 $12.1M Add +9.1%
UNH Unitedhealth Group Inc. 0.45% 38,313 $12.0M Reduce -0.9%
TSLA Tesla Inc. 0.44% 36,915 $11.7M Reduce -18.8%
DGRW Wisdomtree U.S. Quality Divi 0.43% 136,874 $11.5M Add +1.4%
BLK BlackRock Inc. 0.42% 10,652 $11.2M Add +0.5%
PANW Palo Alto Networks Inc. 0.40% 52,705 $10.8M Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 83,661 $10.3M Reduce -1.6%
MO Altria Group Inc. 0.38% 175,258 $10.3M Add +1.7%
VZ Verizon Communications Inc. 0.38% 237,352 $10.3M Add +0.1%
BKNG Booking Holdings Inc. 0.38% 1,755 $10.2M Reduce -3.0%
FNB FNB Corp. 0.37% 678,451 $9.9M Reduce -1.4%
SCHO Schwab Short-Term US Treas 0.36% 394,510 $9.6M Add +0.1%
IBDQ iShares Ibonds Dec 2025 Term 0.35% 367,535 $9.3M No change
AEP American Electric Power 0.34% 88,235 $9.2M Reduce -0.1%
TFC Truist Financial Corp. 0.34% 212,874 $9.2M Reduce -0.5%
IWM iShares Russell 2000 ETF 0.33% 40,671 $8.8M Add +7.4%
UNP Union Pacific Corp. 0.33% 38,120 $8.8M Reduce -1.5%
VLO Valero Energy Corp. 0.32% 63,766 $8.6M Reduce -1.4%
QCOM Qualcomm Inc. 0.31% 52,711 $8.4M Add +8.3%
TMUS T-Mobile US Inc. 0.31% 35,212 $8.4M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 177,097 $8.4M Reduce -0.1%
FISV Fiserv Inc. 0.30% 46,924 $8.1M Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.30% 14,799 $8.0M Reduce -0.8%
WM Waste Management Inc. 0.30% 34,823 $8.0M Reduce -1.8%
IBDR iShares Ibonds Dec 2026 Term 0.28% 310,075 $7.5M Add +0.9%
IBDT iShares Ibonds Dec 2028 ETF 0.28% 295,536 $7.5M Add +10.8%
EFA iShares MSCI Eafe ETF 0.28% 83,855 $7.5M Reduce -1.4%
SPGI S&P Global Inc. 0.28% 14,064 $7.4M Reduce -1.0%
CRM Salesforce Inc. 0.27% 26,655 $7.3M Reduce -1.3%
SYK Stryker Corp. 0.27% 18,335 $7.3M Reduce -1.2%
PEP Pepsico Inc. 0.27% 54,749 $7.2M Reduce -5.9%
LHX L3HARRIS Technologies Inc. 0.27% 28,473 $7.1M Reduce -0.3%
IBDU iShares Ibonds Dec 2029 Term 0.27% 304,187 $7.1M Add +2.7%
ABT Abbott Laboratories 0.26% 52,032 $7.1M Reduce -7.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.26% 290,329 $7.0M Add +10.8%
AFL Aflac Inc. 0.26% 66,530 $7.0M Reduce -0.2%
VGLT Vanguard Long-Term Treasury 0.26% 124,019 $7.0M Add +2.5%
GD General Dynamics Corp. 0.26% 23,784 $6.9M Reduce -0.1%
ORLY O'reilly Automotive Inc. 0.26% 76,812 $6.9M Reduce -2.7%
VONG Vanguard Russell 1000 Growth 0.26% 63,129 $6.9M Reduce -19.4%
MS Morgan Stanley 0.25% 48,269 $6.8M Add +2.7%
GVI iShares Intermediate Governm 0.24% 60,582 $6.5M Add +0.7%
PGR Progressive Corp. 0.24% 23,851 $6.4M Reduce -1.2%
CME Cme Group Inc. 0.24% 23,064 $6.4M Add +1.3%
CAH Cardinal Health Inc. 0.24% 37,608 $6.3M Add +0.3%
HWM Howmet Aerospace Inc. 0.23% 32,905 $6.1M Add +0.5%
EQIX Equinix Inc. 0.22% 7,373 $5.9M Add +0.6%
ETN Eaton Corp. PLC 0.22% 16,139 $5.8M Reduce -2.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.21% 54,706 $5.6M Reduce -9.1%
AMD Advanced Micro Devices 0.21% 39,202 $5.6M Reduce -1.0%
MPC Marathon Petroleum Corp. 0.21% 33,267 $5.5M No change
TMO Thermo Fisher Scientific Inc. 0.20% 13,055 $5.3M Reduce -0.5%
COP Conocophillips 0.20% 58,113 $5.2M Add +1.2%
TSLX Sixth Street Specialty Lendi 0.19% 214,770 $5.1M No change
OWL Blue Owl Capital Inc. 0.18% 255,542 $4.9M Add +22.7%
BXSL Blackstone Secured Lending F 0.18% 159,605 $4.9M No change
FSK FS KKR Capital Corp. 0.18% 236,098 $4.9M No change
EQWL Invesco S&P 100 Equal Weight 0.18% 43,371 $4.8M No change
TXN Texas Instruments Inc. 0.18% 22,674 $4.7M Reduce -12.6%
FDX FedEx Corp. 0.17% 20,529 $4.7M Reduce -4.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.17% 203,939 $4.5M Add +39.7%
SCHW Schwab (charles) Corp. 0.17% 48,967 $4.5M Add +7.7%
RTX RTX Corp. 0.16% 29,874 $4.4M Reduce -3.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.16% 206,178 $4.3M Add +16.6%
EEM iShares MSCI Emerging Market 0.16% 89,396 $4.3M Reduce -4.2%
WCMI FT WCM International ETF 0.16% 265,782 $4.2M Add +2.3%
ARCC Ares Capital Corp. 0.16% 191,136 $4.2M No change
SJNK SS SPDR BB St Hi Yield ETF 0.16% 163,503 $4.2M Add +17.1%
IWF iShares Russell 1000 Growth 0.16% 9,793 $4.2M Add +13.3%
MUB iShares National Muni Bond E 0.15% 39,569 $4.1M Reduce -20.7%
QQQ Invesco QQQ Trust Series 1 0.15% 7,441 $4.1M Reduce -5.3%
UPS United Parcel Service Class B 0.15% 40,565 $4.1M Reduce -0.6%
PFE Pfizer Inc. 0.15% 165,789 $4.0M Add +0.4%
MDT Medtronic PLC 0.15% 45,426 $4.0M Reduce -2.9%
SCCO Southern Copper Corp. 0.15% 38,609 $3.9M Add +1.0%
GBDC Golub Capital BDC Inc. 0.14% 264,177 $3.9M No change
ACN Accenture PLC Class A 0.14% 12,631 $3.8M Reduce -3.5%
PRU Prudential Financial Inc. 0.14% 34,947 $3.8M Reduce -0.1%
MET Metlife Inc. 0.14% 45,704 $3.7M Add +37.5%
IMBBY Imperial Brands PLC-Spon ADR 0.14% 93,099 $3.7M Add +16.4%
BCS Barclays PLC-Spons ADR 0.14% 196,203 $3.6M No change
CVCCF CVC Capital Partners PLC 0.14% 200,152 $3.6M Add +33.7%
ADBE Adobe Inc. 0.13% 9,191 $3.6M Reduce -5.4%
VEA Vanguard Ftse Developed ETF 0.13% 62,153 $3.5M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 0.13% 19,219 $3.5M Reduce -0.4%
GSBD Goldman Sachs BDC Inc. 0.13% 310,372 $3.5M Add +40.1%
AMT American Tower Corp. 0.13% 15,688 $3.5M Add +3.4%
APO Apollo Global Management Inc. 0.13% 24,427 $3.5M Add +8.3%
GOOG Alphabet Inc. Class C 0.13% 19,026 $3.4M Add +0.3%
PNC PNC Financial Services Group 0.12% 17,734 $3.3M Reduce -2.5%
IWP iShares Russell Mid-Cap Grow 0.12% 23,563 $3.3M Add +24.3%
FITB Fifth Third Bancorp 0.12% 76,163 $3.1M Reduce -1.2%
DHR Danaher Corp. 0.12% 15,719 $3.1M Reduce -2.8%
SO The Southern Co. 0.11% 33,241 $3.1M Reduce -0.1%
LMT Lockheed Martin Corp. 0.11% 6,570 $3.0M Reduce -4.1%
KO The Coca-Cola Co. 0.11% 42,602 $3.0M Reduce -0.0%
OBDC Blue Owl Capital Corp. 0.11% 210,084 $3.0M No change
SCHD Schwab US DVD Equity ETF 0.11% 111,686 $3.0M Add +3.3%
PLD Prologis Inc. 0.11% 27,804 $2.9M Reduce -1.4%
JPST JPMorgan Ultra-Short Income 0.11% 56,160 $2.8M Add +52.8%
COF Capital One Financial Corp. 0.11% 13,304 $2.8M Add +300.5%
PLTR Palantir Technologies Inc. Class A 0.10% 20,517 $2.8M Add +10.2%
AVEM Avantis Emerging Markets Eq 0.10% 40,634 $2.8M Add +16.6%
CB Chubb Ltd. 0.10% 9,546 $2.8M Reduce -2.7%
LAZ Lazard Inc. 0.10% 57,194 $2.7M Add +62.5%
XLK SS Technology Select Sector 0.10% 10,751 $2.7M Add +0.7%
EMR Emerson Electric Co. 0.10% 19,562 $2.6M Reduce -2.8%
T AT&T Inc. 0.10% 89,532 $2.6M Reduce -4.8%
PAYX Paychex Inc. 0.10% 17,757 $2.6M Reduce -0.1%
ADI Analog Devices Inc. 0.10% 10,783 $2.6M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 0.10% 8,363 $2.5M Add +6.1%
ACWX iShares MSCI Acwi Ex US ETF 0.09% 41,396 $2.5M Reduce -0.1%
MDGL Madrigal Pharmaceuticals Inc. 0.09% 8,014 $2.4M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 12,131 $2.4M Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.09% 11,445 $2.3M Reduce -0.6%
PPG PPG Industries Inc. 0.09% 20,398 $2.3M Reduce -7.3%
FANG Diamondback Energy Inc. 0.09% 16,840 $2.3M Add +1.1%
SYY Sysco Corp. 0.09% 30,449 $2.3M Reduce -4.0%
BTI British American Tob-SP ADR 0.09% 48,237 $2.3M No change
AXP American Express Co. 0.08% 7,012 $2.2M Reduce -6.1%
IBIT iShares Bitcoin Trust ETF 0.08% 36,398 $2.2M Add +72.1%
LOW Lowe's Cos Inc. 0.08% 9,913 $2.2M Add +5.5%
GPC Genuine Parts Co. 0.08% 18,082 $2.2M Reduce -0.7%
PPL PPL Corp. 0.08% 64,223 $2.2M Add +3.1%
TRV The Travelers Cos Inc. 0.08% 8,114 $2.2M Reduce -4.9%
NFLX Netflix Inc. 0.08% 1,578 $2.1M Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 17,003 $2.1M Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 21,682 $2.1M Reduce -12.7%
MMM 3M Co. 0.08% 13,376 $2.0M Reduce -1.1%
HBAN Huntington Bancshares Inc. 0.08% 119,834 $2.0M Reduce -1.9%
PH Parker Hannifin Corp. 0.07% 2,747 $1.9M Reduce -7.1%
STX Seagate Technology Holdings 0.07% 13,105 $1.9M Add +4.0%
BCSF Bain Capital Specialty Finan 0.07% 121,720 $1.8M No change
ITW Illinois Tool Works 0.07% 7,401 $1.8M Reduce -0.1%
DUK Duke Energy Corp. 0.07% 15,436 $1.8M Reduce -1.3%
NOC Northrop Grumman Corp. 0.07% 3,618 $1.8M Reduce -5.5%
BMY Bristol-Myers Squibb Co. 0.07% 37,822 $1.8M Reduce -6.5%
BR Broadridge Financial Solutio 0.07% 7,200 $1.7M No change
APD Air Products & Chemicals Inc. 0.07% 6,170 $1.7M Add +1.9%
VGT Vanguard Info Tech ETF 0.06% 2,595 $1.7M Reduce -0.1%
UVV Universal Corp. 0.06% 29,432 $1.7M Reduce -0.7%
UGI Ugi Corp. 0.06% 46,471 $1.7M No change
XLE SS Energy Select Sector 0.06% 19,705 $1.7M Add +5.1%
IEMG iShares Core MSCI Emerging 0.06% 27,768 $1.7M Add +274.2%
CMCSA Comcast Corp. Class A 0.06% 46,660 $1.7M Reduce -0.3%
LW Lamb Weston Holdings Inc. 0.06% 31,845 $1.7M Reduce -5.1%
MA Mastercard Inc. Class A 0.06% 2,937 $1.7M Reduce -1.4%
C Citigroup Inc. 0.06% 19,345 $1.6M Add +0.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.06% 28,739 $1.6M No change
MRSH Marsh & McLennan Cos 0.06% 7,215 $1.6M Reduce -0.0%
GS Goldman Sachs Group Inc. 0.06% 2,156 $1.5M Reduce -7.1%
OMFL Invesco Russell 1000 DYN M/F 0.06% 26,382 $1.5M Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 16,666 $1.5M Reduce -26.5%
NSC Norfolk Southern Corp. 0.06% 5,806 $1.5M Reduce -4.7%
MCK McKesson Corp. 0.06% 2,021 $1.5M Reduce -8.2%
IYW iShares Ustechnology ETF 0.05% 8,399 $1.5M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 5,168 $1.4M Add +68.5%
VST Vistra Corp. 0.05% 7,414 $1.4M Add +0.5%
WFC Wells Fargo & Co. 0.05% 17,878 $1.4M Reduce -1.7%
AMAT Applied Materials Inc. 0.05% 7,804 $1.4M Reduce -6.0%
AGG iShares Core U.S. Aggregate 0.05% 13,630 $1.4M Add +194.2%
INTC Intel Corp. 0.05% 59,726 $1.3M Reduce -11.1%
PFF iShares Preferred & Income S 0.05% 41,585 $1.3M Reduce -12.7%
SUB iShares Short-Term National 0.05% 11,537 $1.2M Reduce -7.5%
KVUE Kenvue Inc. 0.05% 57,576 $1.2M Reduce -2.4%
TGT Target Corp. 0.04% 12,213 $1.2M Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.04% 17,839 $1.2M Reduce -3.1%
DGRO iShares Core Dividend Growth 0.04% 18,691 $1.2M Add +11.3%
GIS General Mills Inc. 0.04% 22,606 $1.2M Reduce -3.7%
STT State Street Corp. 0.04% 10,993 $1.2M Reduce -0.2%
BX Blackstone Inc. 0.04% 7,754 $1.2M Add +6.1%
IVW iShares S&P 500 Growth ETF 0.04% 10,503 $1.2M Reduce -3.6%
BND Vanguard Total Bond Market 0.04% 15,634 $1.2M Add +14.2%
DE Deere & Co. 0.04% 2,230 $1.1M Reduce -2.9%
IWS iShares Russell Mid-Cap Valu 0.04% 8,497 $1.1M Reduce -2.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 2,537 $1.1M Reduce -1.3%
STLD Steel Dynamics Inc. 0.04% 8,652 $1.1M No change
AB Alliancebernstein Holding LP 0.04% 26,824 $1.1M No change
DVY iShares Select Dividend ETF 0.04% 8,211 $1.1M Reduce -4.0%
MKC McCormick & Co.-Non VTG SHRS 0.04% 14,220 $1.1M Add +13.8%
IWD iShares Russell 1000 Value E 0.04% 5,462 $1.1M No change
DOW Dow Inc. 0.04% 39,522 $1.0M Reduce -5.6%
XLB SS Materials Select Sector 0.04% 11,736 $1.0M Add +0.8%
TTE Totalenergies SE -Spon ADR 0.04% 16,750 $1.0M Reduce -0.4%
XLV SS Health Care Select Sector 0.04% 7,273 $980K Reduce -2.2%
LYB Lyondellbasell Indu Class A 0.04% 16,604 $961K Add +72.2%
IAU iShares Gold Trust 0.04% 15,397 $960K No change
APH Amphenol Corp. Class A 0.04% 9,558 $944K Reduce -13.8%
DLR Digital Realty Trust Inc. 0.03% 5,265 $918K Reduce -14.3%
IWB iShares Russell 1000 ETF 0.03% 2,700 $917K Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 2,025 $888K Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 4,933 $872K Reduce -6.3%
CWEN Clearway Energy Inc. Class C 0.03% 26,959 $863K No change
O Realty Income Corp. 0.03% 14,959 $862K Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.03% 3,337 $859K Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 3,589 $851K Add +1.0%
PSX Phillips 66 0.03% 7,103 $847K Reduce -6.6%
HAS Hasbro Inc. 0.03% 11,246 $830K Reduce -15.6%
STAG Stag Industrial Inc. 0.03% 22,778 $826K No change
RY Royal Bank of Canada 0.03% 6,250 $822K No change
INTU Intuit Inc. 0.03% 1,024 $807K Reduce -1.4%
HPQ HP Inc. 0.03% 30,963 $757K Reduce -9.9%
HIMS Hims & Hers Health Inc. 0.03% 15,000 $748K No change
XLF SS Financial Select Sector 0.03% 14,117 $739K Reduce -14.1%
TIP iShares Tips Bond ETF 0.03% 6,715 $739K Reduce -3.4%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $729K No change
XLY SS Consumer Disc Select Sect 0.03% 3,352 $728K Reduce -3.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 20,852 $705K Reduce -4.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 15,845 $684K Add +17.4%
TT Trane Technologies PLC 0.02% 1,502 $657K Reduce -2.0%
SLV iShares Silver Trust 0.02% 19,957 $655K Add +11.3%
XLI SS Industrial Select Sector 0.02% 4,340 $640K Reduce -3.1%
STZ Constellation Brands Inc. Class A 0.02% 3,867 $629K Reduce -13.9%
KHC The Kraft Heinz Co. 0.02% 23,900 $617K No change
WMB Williams Cos Inc. 0.02% 9,617 $604K No change
ORI Old Republic Intl Corp. 0.02% 15,649 $602K No change
WPC WP Carey Inc. 0.02% 9,628 $601K No change
LKNCY Luckin Coffee Inc. - ADR 0.02% 15,965 $595K No change
MDY State Street SPDR S&P Midcap 0.02% 1,039 $589K No change
D Dominion Energy Inc. 0.02% 10,359 $585K Reduce -13.7%
BA The Boeing Co. 0.02% 2,755 $577K Reduce -0.4%
KR Kroger Co. 0.02% 7,983 $573K No change
FNMA Fannie Mae 0.02% 60,000 $572K Add +71.4%
SDY SS SPDR S&P Dividend ETF 0.02% 4,178 $567K No change
TEX Terex Corp. 0.02% 12,000 $560K No change
DD Dupont DE Nemours Inc. 0.02% 7,967 $546K Reduce -8.7%
QUAL iShares MSCI USA Quality Fac 0.02% 2,968 $543K No change
NKE Nike Inc. Class B 0.02% 7,605 $540K Reduce -2.4%
CCL Carnival Corp. 0.02% 19,050 $536K Reduce -0.3%
SOFI Sofi Technologies Inc. 0.02% 28,200 $514K New
AXON Axon Enterprise Inc. 0.02% 601 $498K No change
COKE Coca-Cola Consolidated Inc. 0.02% 4,310 $481K Add +65.1%
CSX CSX Corp. 0.02% 14,640 $478K Reduce -7.3%
FHI Federated Hermes Inc. 0.02% 10,639 $472K Reduce -1.4%
IVE iShares S&P 500 Value ETF 0.02% 2,379 $465K Reduce -1.1%
GEV GE Vernova Inc. 0.02% 870 $460K Add +2.5%
DDOG Datadog Inc. Class A 0.02% 3,389 $455K Add +0.2%
BEN Franklin Templeton Inc. 0.02% 18,880 $450K No change
SBUX Starbucks Corp. 0.02% 4,787 $439K No change
WAB Wabtec Corp. 0.02% 2,079 $435K Add +0.1%
XLP SS Consumer Staples Sel Sect 0.02% 5,280 $428K Reduce -2.5%
CARR Carrier Global Corp. 0.02% 5,640 $413K Reduce -2.8%
CL Colgate-Palmolive Co. 0.01% 4,362 $397K No change
CII BlackRock Enhan LRG Cap Core 0.01% 18,394 $393K New
GLW Corning Inc. 0.01% 7,437 $391K Reduce -14.0%
CHD Church & Dwight Co. Inc. 0.01% 4,044 $389K Reduce -0.2%
VNQ Vanguard Real Estate ETF 0.01% 4,218 $376K Reduce -0.1%
KMB Kimberly-Clark Corp. 0.01% 2,911 $375K Reduce -2.9%
NDAQ Nasdaq Inc. 0.01% 4,168 $373K No change
HSY The Hershey Co. 0.01% 2,241 $372K Reduce -2.6%
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 14,433 $367K Add +4.3%
DKNG Draftkings Inc. Class A 0.01% 8,489 $364K Reduce -0.5%
SCHG Schwab US Large-Cap Growth 0.01% 12,434 $363K Reduce -11.1%
MVBF MVB Financial Corp. 0.01% 16,101 $363K No change
WDAY Workday Inc. Class A 0.01% 1,510 $362K Add +0.3%
HTGC Hercules Capital Inc. 0.01% 19,634 $359K No change
URI United Rentals Inc. 0.01% 475 $358K Add +0.6%
GPN Global Payments Inc. 0.01% 4,416 $353K Reduce -3.3%
SIGI Selective Insurance Group 0.01% 4,070 $353K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 16,000 $350K No change
CAVA Cava Group Inc. 0.01% 4,100 $345K New
FTNT Fortinet Inc. 0.01% 3,262 $345K Reduce -0.1%
IBDX iShares Ibonds Dec 2032 TC 0.01% 13,560 $343K Add +3.1%
GSG iShares S&P Gsci Commodity I 0.01% 15,476 $341K Add +3.2%
NTAP Netapp Inc. 0.01% 3,175 $338K No change
OKE Oneok Inc. 0.01% 4,111 $336K Reduce -8.9%
DFUS Dimensional US Eq MKT ETF 0.01% 5,000 $335K No change
VCLT Vanguard Long-Term Corp. Bond 0.01% 4,415 $335K Reduce -3.0%
DXJ Wisdomtree Japan Hedged Eq 0.01% 2,927 $334K No change
NIO Nio Inc. - ADR 0.01% 95,178 $326K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 12,599 $326K Add +53.3%
BIPC Brookfield Infrastructure-A 0.01% 7,645 $318K No change
EA Electronic Arts Inc. 0.01% 1,991 $318K Reduce -4.8%
DEO Diageo PLC-Sponsored ADR 0.01% 3,146 $317K Reduce -5.9%
OKLO Oklo Inc. 0.01% 5,650 $316K New
RSPT Invesco S&P 500 Equal Weight 0.01% 7,640 $312K Reduce -3.8%
XLRE SS Real Estate Select Sector 0.01% 7,400 $307K Add +3.0%
ALL Allstate Corp. 0.01% 1,501 $302K No change
DES Wisdomtree US Smallcap Divid 0.01% 9,405 $299K Reduce -12.4%
ICE Intercontinental Exchange Inc. 0.01% 1,604 $294K No change
GLDM SPDR Gold Minishares Trust 0.01% 4,490 $294K Add +5.0%
CVS CVS Health Corp. 0.01% 4,233 $292K Reduce -2.9%
KKR KKR & Co. Inc. 0.01% 2,123 $282K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 2,898 $272K No change
SQCF Susquehanna Community Financ 0.01% 18,352 $271K No change
BXMT Blackstone Mortgage Tru Class A 0.01% 14,043 $270K No change
ELV Elevance Health Inc. 0.01% 670 $261K Reduce -5.2%
CI The Cigna Group 0.01% 776 $257K No change
FCX Freeport-McMoran Inc. 0.01% 5,906 $256K Add +1.7%
XLC SS Comm Select Sector SPDR 0.01% 2,358 $256K Reduce -0.2%
MATW Matthews Intl Corp. Class A 0.01% 10,700 $256K No change
IBMO iShares Ibonds Dec 2026 Term 0.01% 9,949 $255K Add +12.6%
EW Edwards Lifesciences Corp. 0.01% 3,224 $252K Reduce -13.0%
CWI State Street SPDR MSCI Acwi 0.01% 7,668 $250K No change
AN Autonation Inc. 0.01% 1,255 $249K No change
FAST Fastenal Co. 0.01% 5,918 $249K No change
FCF First Commonwealth Finl Corp. 0.01% 15,248 $247K No change
MIFFLINBURG BANCORP INC 0.01% 9,360 $244K No change
MU Micron Technology Inc. 0.01% 1,932 $238K New
BDX Becton Dickinson and Co. 0.01% 1,381 $238K Reduce -0.1%
USD Proshares Ultra Semiconduct 0.01% 3,200 $237K New
MKC.V McCormick & Co. Inc. VTG Com 0.01% 3,107 $235K New
CTVA Corteva Inc. 0.01% 3,128 $233K Reduce -5.3%
PKG Packaging Corp. of America 0.01% 1,234 $233K Reduce -0.1%
USB US Bancorp 0.01% 5,136 $232K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,722 $231K Reduce -15.8%
CEG Constellation Energy 0.01% 713 $230K New
BCE Bce Inc. 0.01% 10,376 $230K No change
MNST Monster Beverage Corp. 0.01% 3,621 $227K Reduce -6.5%
SCHM Schwab US Mid Cap ETF 0.01% 7,893 $221K No change
OTIS Otis Worldwide Corp. 0.01% 2,223 $220K Reduce -3.6%
RIVN Rivian Automotive Inc. Class A 0.01% 16,000 $220K No change
CTAS Cintas Corp. 0.01% 984 $219K No change
IWY iShares Russell Top 200 Grow 0.01% 880 $217K New
IBMN iShares Ibonds Dec 2025 Term 0.01% 7,954 $213K New
IBMP iShares Ibonds Dec 2027 Term 0.01% 8,319 $211K New
AGGM iShares 1-10 Year U.S. Aggre 0.01% 2,000 $209K New
VLTO Veralto Corp. 0.01% 2,006 $203K New
PYPL PayPal Holdings Inc. 0.01% 2,724 $202K New
PAA Plains All Amer Pipeline LP 0.01% 11,038 $202K No change
ACRE Ares Commercial Real Estate 0.01% 39,844 $190K No change
ET Energy Transfer LP 0.01% 10,141 $184K New
AYRWF Ayr Wellness Inc. 0.00% 510,991 $102K No change
PHLLF Petershill Partners PLC 0.00% 20,735 $63K No change
CRLBF Cresco Labs Inc.-Subordinate 0.00% 113,837 $58K No change
ANVS Annovis Bio 0.00% 15,000 $33K No change
TLOFF Talon Metals Corp. 0.00% 83,333 $16K No change
RECAF Reconnaissance Energy Africa 0.00% 40,000 $13K No change
TNROQ Terra Nostra Resources Corp. 0.00% 20,100 $1K No change
USLG US Lighting Group Inc. filed as U S LTG GROUP INC 0.00% 100,000 $400 No change
EXEO Exeo Entertainment Inc. 0.00% 36,496 $3 No change
MMNFQ Medmen Enterprises Inc. Class B 0.00% 10,500 $0 No change
RQHTF Reliq Health Technologies Inc. 0.00% 30,000 $0 No change
SDCCQ Smiledirectclub Inc. 0.00% 10,000 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
AYWWF Ayr Wellness Canada-29 *W EXP 02/07/202 152,300$3KNo change

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -1.3% 4.39% −0.80
UNH Unitedhealth Group Inc. Reduce -0.9% 0.45% −0.37
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.0% 1.07% −0.23
ABBV Abbvie Inc. Reduce -1.8% 0.87% −0.21
CVX Chevron Corp. Reduce -0.8% 0.71% −0.19
XOM Exxon Mobil Corp. Reduce -1.6% 0.82% −0.17
LLY Eli Lilly & Co. Reduce -2.5% 0.95% −0.16
JNJ Johnson & Johnson Reduce -1.4% 0.80% −0.15
MRK Merck & Co. Inc. Reduce -2.6% 0.58% −0.15
MCD McDonald's Corp. Reduce -0.1% 0.78% −0.12
FISV Fiserv Inc. Reduce -1.0% 0.30% −0.12
AMGN Amgen Inc. Reduce -0.3% 0.55% −0.11
PG The Procter & Gamble Co. Reduce -0.9% 0.59% −0.10
IJR iShares Core S&P Small-Cap E Reduce -1.1% 1.91% −0.08
PEP Pepsico Inc. Reduce -5.9% 0.27% −0.08
V Visa Inc. Class A Reduce -1.4% 1.00% −0.08
NMFC New Mountain Finance Corp. Sold out 0.00% −0.08
NEE Nextera Energy Inc. Reduce -1.8% 0.59% −0.07
DFS Discover Financial Services Sold out 0.00% −0.07
HD Home Depot Inc. Reduce -1.1% 0.77% −0.07
TMUS T-Mobile US Inc. Reduce -0.9% 0.31% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -0.5% 0.20% −0.07
MUB iShares National Muni Bond E Reduce -20.7% 0.15% −0.06
LIN Linde PLC Reduce -2.2% 0.61% −0.06
AEP American Electric Power Reduce -0.1% 0.34% −0.05
ORLY O'reilly Automotive Inc. Reduce -2.7% 0.26% −0.05
ADP Automatic Data Processing Reduce -0.6% 0.56% −0.04
VYM Vanguard High DVD Yield ETF Reduce -1.1% 0.77% −0.04
UNP Union Pacific Corp. Reduce -1.5% 0.33% −0.04
PGR Progressive Corp. Reduce -1.2% 0.24% −0.04
FDX FedEx Corp. Reduce -4.4% 0.17% −0.04
TSLA Tesla Inc. Reduce -18.8% 0.44% −0.04
AFL Aflac Inc. Reduce -0.2% 0.26% −0.04
ABT Abbott Laboratories Reduce -7.4% 0.26% −0.04
IJH iShares Core S&P Midcap ETF Reduce -4.0% 0.64% −0.04
VONG Vanguard Russell 1000 Growth Reduce -19.4% 0.26% −0.04
BMY Bristol-Myers Squibb Co. Reduce -6.5% 0.07% −0.03
WM Waste Management Inc. Reduce -1.8% 0.30% −0.03
TJX TJX Companies Inc. Reduce -1.6% 0.39% −0.03
UPS United Parcel Service Class B Reduce -0.6% 0.15% −0.03
COST Costco Wholesale Corp. Reduce -1.6% 0.59% −0.03
VLO Valero Energy Corp. Reduce -1.4% 0.32% −0.02
ACN Accenture PLC Class A Reduce -3.5% 0.14% −0.02
MDT Medtronic PLC Reduce -2.9% 0.15% −0.02
CRM Salesforce Inc. Reduce -1.3% 0.27% −0.02
BNY Bank of New York Mellon Corp. Reduce -26.5% 0.06% −0.02
DOW Dow Inc. Reduce -5.6% 0.04% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -1.2% 0.74% −0.02
IWV iShares Russell 3000 ETF Reduce -6.1% 0.48% −0.02
PLD Prologis Inc. Reduce -1.4% 0.11% −0.02

Portfolio Buys Q1 2025 → Q2 2025

SPYG SS SPDR P S&P 500 Growth ETF Add +13.2% 4.29% +0.84
IEFA iShares Core MSCI Eafe ETF Add +8.7% 3.24% +0.33
ORCL Oracle Corp. Add +1.7% 0.50% +0.16
COF Capital One Financial Corp. Add +300.5% 0.11% +0.08
SPYV SS SPDR P S&P 500 Value ETF Add +7.2% 4.12% +0.08
MDYG SS SPDR S&P 400 MC GR ETF Add +4.7% 1.13% +0.07
TSPA T Rowe Price US Eqy Research Add +3.0% 1.21% +0.06
HWM Howmet Aerospace Inc. Add +0.5% 0.23% +0.06
IBM Intl Business Machines Corp. Add +0.6% 0.58% +0.06
STIP iShares 0-5 Year Tips Bond E Add +18.7% 0.56% +0.05
PANW Palo Alto Networks Inc. Add +2.1% 0.40% +0.05
IEMG iShares Core MSCI Emerging Add +274.2% 0.06% +0.05
IBIT iShares Bitcoin Trust ETF Add +72.1% 0.08% +0.04
PLTR Palantir Technologies Inc. Class A Add +10.2% 0.10% +0.04
LAZ Lazard Inc. Add +62.5% 0.10% +0.04
IBDV iShares Ibonds Dec 2030 Corp. Add +39.7% 0.17% +0.04
IWR iShares Russell Mid-Cap ETF Add +9.1% 0.45% +0.04
PM Philip Morris International Add +1.4% 0.45% +0.03
MS Morgan Stanley Add +2.7% 0.25% +0.03
IWP iShares Russell Mid-Cap Grow Add +24.3% 0.12% +0.03
AGG iShares Core U.S. Aggregate Add +194.2% 0.05% +0.03
SLYG SS SPDR S&P 600 SC GR ETF Add +6.4% 0.60% +0.03
JPST JPMorgan Ultra-Short Income Add +52.8% 0.11% +0.03
MET Metlife Inc. Add +37.5% 0.14% +0.03
IWF iShares Russell 1000 Growth Add +13.3% 0.16% +0.03
CAH Cardinal Health Inc. Add +0.3% 0.24% +0.03
STX Seagate Technology Holdings Add +4.0% 0.07% +0.03
GSBD Goldman Sachs BDC Inc. Add +40.1% 0.13% +0.03
IWM iShares Russell 2000 ETF Add +7.4% 0.33% +0.02
SCHW Schwab (charles) Corp. Add +7.7% 0.17% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +68.5% 0.05% +0.02
NFLX Netflix Inc. Add +2.1% 0.08% +0.02
AVEM Avantis Emerging Markets Eq Add +16.6% 0.10% +0.02
HON Honeywell International Inc. Add +1.1% 0.63% +0.02
SOFI Sofi Technologies Inc. New 0.02% +0.02
VST Vistra Corp. Add +0.5% 0.05% +0.02
IMBBY Imperial Brands PLC-Spon ADR Add +16.4% 0.14% +0.02
OWL Blue Owl Capital Inc. Add +22.7% 0.18% +0.02
CVCCF CVC Capital Partners PLC Add +33.7% 0.14% +0.02
CII BlackRock Enhan LRG Cap Core New 0.01% +0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +16.6% 0.16% +0.01
SJNK SS SPDR BB St Hi Yield ETF Add +17.1% 0.16% +0.01
BLK BlackRock Inc. Add +0.5% 0.42% +0.01
CAVA Cava Group Inc. New 0.01% +0.01
XLK SS Technology Select Sector Add +0.7% 0.10% +0.01
QCOM Qualcomm Inc. Add +8.3% 0.31% +0.01
FNMA Fannie Mae Add +71.4% 0.02% +0.01
OKLO Oklo Inc. New 0.01% +0.01
WCMI FT WCM International ETF Add +2.3% 0.16% +0.01
IBDT iShares Ibonds Dec 2028 ETF Add +10.8% 0.28% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 379$2.9BSPYG, AAPL, SPYV, IEFA, NVDA
Q1 2026 404$2.9BAAPL, SPYG, SPYV, NVDA, IEFA
Q4 2025 399$3.0BAAPL, SPYG, SPYV, MSFT, NVDA
Q3 2025 402$2.9BAAPL, SPYG, MSFT, SPYV, NVDA
Q2 2025 389$2.7BAAPL, SPYG, SPYV, MSFT, GLD
Q1 2025 386$2.5BAAPL, SPYV, SPYG, MSFT, GLD
Q4 2024 400$2.7BAAPL, SPYG, SPYV, MSFT, NVDA
Q3 2024 394$2.6BAAPL, SPYG, SPYV, MSFT, NVDA
Q2 2024 389$2.4BAAPL, SPYG, SPYV, MSFT, NVDA
Q1 2024 385$2.5BSPYG, SPYV, AAPL, MSFT, SPY