First Western Trust Bank

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), First Western Trust Bank reported 197 stock positions worth $2.0 billion. Its top holding was Stryker (SYK) at 56.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.3%) and iShares Russell Mid-Cap ETF (IWR, 5.1%). Compared with Q3 2025, it opened 12 new positions, sold out of 6, added to 64 and reduced 83. The biggest buy was iShares MSCI Emerging Market (EEM, shares +10298%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −63%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001513189
Portfolio Value
$2.0B (Q4 2025)
SEC Filing
0001628280-26-007609 ↗ filed Feb 12, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.2B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.0B $2.0B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 197 stocks · $2.0B
SYK Stryker Corp. 56.21% 3,253,222 $1.1B Reduce -0.0%
VOO Vanguard S&P 500 ETF 7.28% 236,042 $148.0M Reduce -4.2%
IWR iShares Russell Mid-Cap ETF 5.06% 1,069,278 $102.9M Reduce -1.7%
RSP Invesco S&P 500 Equal Weight 3.14% 333,061 $63.8M Reduce -4.0%
IWM iShares Russell 2000 ETF 2.87% 236,967 $58.3M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 2.07% 674,831 $42.2M Reduce -9.2%
AAPL Apple Inc. 1.57% 117,099 $31.8M Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.53% 45,627 $31.1M Reduce -63.1%
MSFT Microsoft Corp. 1.22% 51,440 $24.9M Add +2.0%
EEM iShares MSCI Emerging Market 1.07% 399,185 $21.8M Add +10298.1%
GOOGL Alphabet Inc. Class A 1.01% 65,808 $20.6M Add +2.5%
WWD Woodward Inc. 0.94% 63,286 $19.1M Add +0.1%
JPM JPMorgan Chase & Co. 0.66% 41,910 $13.5M Reduce -1.2%
IJH iShares Core S&P Midcap ETF 0.63% 193,352 $12.8M Reduce -2.5%
NVDA Nvidia Corp. 0.55% 59,884 $11.2M Add +0.9%
V Visa Inc. Class A 0.54% 31,158 $10.9M Add +2.8%
COST Costco Wholesale Corp. 0.46% 10,773 $9.3M Reduce -2.2%
VTWO Vanguard Russell 2000 ETF 0.43% 86,903 $8.6M Add +1.7%
MCD McDonald's Corp. 0.40% 26,343 $8.1M Add +2.0%
ORCL Oracle Corp. 0.36% 37,515 $7.3M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 44,477 $6.8M Reduce -37.2%
IWF iShares Russell 1000 Growth 0.33% 14,114 $6.7M Reduce -6.4%
HD Home Depot Inc. 0.33% 19,362 $6.7M Add +1.6%
EFA iShares MSCI Eafe ETF 0.32% 68,811 $6.6M Reduce -7.0%
GILD Gilead Sciences Inc. 0.29% 48,516 $6.0M Reduce -1.5%
TXN Texas Instruments Inc. 0.26% 31,060 $5.4M Reduce -4.3%
TMO Thermo Fisher Scientific Inc. 0.25% 8,897 $5.2M Reduce -0.5%
ABT Abbott Laboratories 0.25% 40,762 $5.1M Add +4.0%
INTU Intuit Inc. 0.25% 7,637 $5.1M Reduce -1.4%
ECL Ecolab Inc. 0.24% 18,845 $4.9M Reduce -2.2%
SLB SLB Ltd. filed as SLB LIMITED 0.24% 125,140 $4.8M Reduce -1.5%
DHR Danaher Corp. 0.23% 20,367 $4.7M Add +5.0%
MAR Marriott International Class A 0.22% 14,360 $4.5M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.21% 13,616 $4.3M Add +20.7%
BLK BlackRock Inc. 0.21% 3,899 $4.2M Reduce -0.8%
AMZN Amazon.com Inc. 0.20% 17,853 $4.1M Add +221.4%
JNJ Johnson & Johnson 0.20% 19,671 $4.1M Add +7.9%
SPGI S&P Global Inc. 0.20% 7,726 $4.0M Reduce -0.3%
HON Honeywell International Inc. 0.18% 18,775 $3.7M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 7,266 $3.7M Reduce -0.1%
ACN Accenture PLC Class A 0.18% 13,595 $3.6M Reduce -9.7%
IJR iShares Core S&P Small-Cap E 0.18% 30,271 $3.6M Reduce -0.1%
DFAS Dimensional US Small Cap ETF 0.18% 51,975 $3.6M Reduce -6.8%
ICE Intercontinental Exchange Inc. 0.17% 21,618 $3.5M Reduce -1.4%
IWB iShares Russell 1000 ETF 0.17% 9,329 $3.5M No change
ROP Roper Technologies Inc. 0.17% 7,804 $3.5M Reduce -5.6%
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.17% 400,120 $3.4M Reduce -38.5%
LHX L3HARRIS Technologies Inc. 0.16% 10,982 $3.2M Add +0.6%
GE General Electric filed as GE AEROSPACE 0.15% 9,602 $3.0M Add +0.6%
IVV iShares Core S&P 500 ETF 0.14% 4,153 $2.8M No change
NEE Nextera Energy Inc. 0.13% 33,450 $2.7M Reduce -2.0%
EMR Emerson Electric Co. 0.13% 19,507 $2.6M Add +11.5%
PEP Pepsico Inc. 0.13% 17,986 $2.6M Add +15.6%
AMT American Tower Corp. 0.13% 14,506 $2.5M Reduce -7.5%
KO The Coca-Cola Co. 0.12% 35,421 $2.5M Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 21,696 $2.5M Reduce -10.2%
MYFW First Western Financial Inc. 0.12% 91,479 $2.5M Reduce -16.5%
IVW iShares S&P 500 Growth ETF 0.12% 19,886 $2.5M No change
WMT Walmart Inc. 0.12% 21,579 $2.4M Add +0.9%
AXP American Express Co. 0.11% 6,060 $2.2M Add +60.4%
PG The Procter & Gamble Co. 0.11% 15,347 $2.2M Add +16.6%
KNX Knight-Swift Transportation 0.10% 40,177 $2.1M No change
RTX RTX Corp. 0.10% 11,038 $2.0M Reduce -0.1%
KDP Keurig Dr Pepper Inc. 0.09% 64,237 $1.8M Reduce -46.9%
BMY Bristol-Myers Squibb Co. 0.09% 32,604 $1.8M Reduce -0.1%
FTV Fortive Corp. 0.09% 31,426 $1.7M Reduce -2.2%
IWD iShares Russell 1000 Value E 0.08% 7,596 $1.6M Reduce -0.0%
GEV GE Vernova Inc. 0.08% 2,359 $1.5M Reduce -6.2%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 2 $1.5M No change
AVGO Broadcom Inc. 0.07% 4,172 $1.4M Add +5.4%
ABBV Abbvie Inc. 0.07% 6,208 $1.4M Add +25.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 13,480 $1.4M Reduce -4.6%
PGR Progressive Corp. 0.07% 6,141 $1.4M Add +0.5%
ADBE Adobe Inc. 0.07% 3,903 $1.4M Reduce -16.1%
IYW iShares Ustechnology ETF 0.07% 6,700 $1.3M No change
LLY Eli Lilly & Co. 0.06% 1,215 $1.3M Add +1.8%
LMT Lockheed Martin Corp. 0.06% 2,583 $1.2M Reduce -7.2%
JNK SS SPDR BB High Yield Bond 0.06% 12,820 $1.2M Add +0.1%
MA Mastercard Inc. Class A 0.06% 2,137 $1.2M Reduce -0.5%
XOM Exxon Mobil Corp. 0.06% 9,681 $1.2M Reduce -21.2%
ZBH Zimmer Biomet Holdings Inc. 0.06% 12,649 $1.1M Add +0.0%
PM Philip Morris International 0.05% 6,829 $1.1M Reduce -0.0%
XEL Xcel Energy Inc. 0.05% 14,705 $1.1M Reduce -8.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,323 $984K Add +0.1%
APD Air Products & Chemicals Inc. 0.05% 3,761 $929K Reduce -32.6%
ETN Eaton Corp. PLC 0.04% 2,849 $907K Reduce -0.5%
VNQ Vanguard Real Estate ETF 0.04% 10,175 $900K Reduce -4.6%
META Meta Platforms Inc. Class A 0.04% 1,353 $893K Add +3.8%
PYPL PayPal Holdings Inc. 0.04% 14,753 $861K Reduce -19.1%
MMM 3M Co. 0.04% 4,979 $797K Reduce -4.2%
QCOM Qualcomm Inc. 0.04% 4,548 $778K Add +9.9%
CI The Cigna Group 0.04% 2,806 $772K Reduce -0.4%
DFIV Dimensional International Va 0.04% 15,359 $766K Reduce -16.1%
SCHW Schwab (charles) Corp. 0.04% 7,584 $758K Reduce -2.5%
LWLG Lightwave Logic Inc. 0.04% 233,598 $757K No change
TDG Transdigm Group Inc. 0.04% 560 $745K No change
CSCO Cisco Systems Inc. 0.04% 9,638 $742K Add +59.2%
ADP Automatic Data Processing 0.04% 2,834 $729K Add +4.3%
WFC Wells Fargo & Co. 0.04% 7,808 $728K Add +61.8%
SCHG Schwab US Large-Cap Growth 0.04% 21,924 $715K No change
IWP iShares Russell Mid-Cap Grow 0.03% 5,084 $696K Reduce -2.2%
PH Parker Hannifin Corp. 0.03% 790 $694K Add +132.3%
TSLA Tesla Inc. 0.03% 1,510 $679K Add +8.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,400 $673K New
MRK Merck & Co. Inc. 0.03% 6,373 $671K No change
EIX Edison International 0.03% 10,623 $638K Reduce -24.8%
MDY State Street SPDR S&P Midcap 0.03% 1,055 $636K No change
SCZ iShares MSCI Eafe Small-Cap 0.03% 8,137 $631K Reduce -8.5%
VTI VG Morningstar TS MKT ETF-US 0.03% 1,878 $630K Reduce -98.6%
PFE Pfizer Inc. 0.03% 25,013 $623K Add +11.9%
MCK McKesson Corp. 0.03% 746 $612K Add +0.7%
CVX Chevron Corp. 0.03% 3,961 $604K Reduce -3.1%
YUM Yum! Brands Inc. 0.03% 3,952 $598K Add +1.0%
DFUS Dimensional US Eq MKT ETF 0.03% 7,994 $593K No change
CL Colgate-Palmolive Co. 0.03% 7,428 $587K No change
ADI Analog Devices Inc. 0.03% 2,120 $575K Add +1.2%
CAT Caterpillar Inc. 0.03% 1,000 $573K No change
INTC Intel Corp. 0.03% 14,535 $536K Reduce -6.8%
XLK SS Technology Select Sector 0.03% 3,702 $533K Add +77.6%
COF Capital One Financial Corp. 0.03% 2,186 $530K No change
PHO Invesco Water Resources ETF 0.03% 7,234 $509K Add +80.8%
TOWN Towne Bank 0.03% 15,242 $509K Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.02% 811 $498K Add +30.0%
NKE Nike Inc. Class B 0.02% 7,712 $491K Reduce -2.1%
AMGN Amgen Inc. 0.02% 1,493 $489K Add +67.2%
UNP Union Pacific Corp. 0.02% 2,082 $482K No change
VIG Vanguard Dividend Apprec ETF 0.02% 2,162 $475K Reduce -1.1%
IVE iShares S&P 500 Value ETF 0.02% 2,206 $468K No change
IWN iShares Russell 2000 Value E 0.02% 2,581 $468K No change
IWC iShares Micro-Cap ETF 0.02% 2,947 $465K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 26,734 $448K Add +16.9%
IJT iShares S&P Small-Cap 600 GR 0.02% 3,158 $446K No change
UNH Unitedhealth Group Inc. 0.02% 1,345 $444K Add +2.5%
CB Chubb Ltd. 0.02% 1,406 $439K New
MO Altria Group Inc. 0.02% 7,598 $438K No change
MYI BlackRock Muniyield QLTY III 0.02% 39,221 $426K No change
REGN Regeneron Pharmaceuticals 0.02% 544 $420K No change
AFL Aflac Inc. 0.02% 3,686 $406K Add +1.2%
CARR Carrier Global Corp. 0.02% 7,688 $406K Reduce -23.3%
VWO Vanguard Ftse Emerging Marke 0.02% 7,548 $406K Reduce -90.6%
OLN Olin Corp. 0.02% 19,087 $398K Reduce -0.6%
IWO iShares Russell 2000 Growth 0.02% 1,230 $397K No change
WM Waste Management Inc. 0.02% 1,805 $397K Reduce -0.6%
ZTEN F/M 10-Year Inv G Corp. B ETF 0.02% 7,500 $385K Reduce -11.3%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,209 $367K Add +0.3%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,993 $367K Add +3.9%
SPMO Invesco S&P 500 Momentum ETF 0.02% 3,017 $360K New
IWS iShares Russell Mid-Cap Valu 0.02% 2,542 $359K Reduce -6.4%
SBUX Starbucks Corp. 0.02% 4,254 $358K Add +6.5%
MDLZ Mondelez International Inc. Class A 0.02% 6,569 $354K Add +18.2%
FDX FedEx Corp. 0.02% 1,219 $352K New
GS Goldman Sachs Group Inc. 0.02% 391 $344K No change
DFUV Dimensional US Marketwide Va 0.02% 7,287 $340K Reduce -13.1%
CVS CVS Health Corp. 0.02% 4,250 $337K Reduce -0.1%
SCHV Schwab US Large-Cap Value 0.02% 11,304 $335K No change
OTIS Otis Worldwide Corp. 0.02% 3,826 $334K Reduce -22.6%
DE Deere & Co. 0.02% 708 $330K No change
DUK Duke Energy Corp. 0.02% 2,779 $326K Reduce -23.6%
ELV Elevance Health Inc. 0.02% 929 $326K Add +0.2%
GLD SPDR Gold Shares 0.02% 812 $322K Add +3.8%
BKNG Booking Holdings Inc. 0.02% 60 $321K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,229 $309K Add +28.3%
ITW Illinois Tool Works 0.02% 1,251 $308K Add +9.8%
EME Emcor Group Inc. 0.02% 503 $308K No change
AZO AutoZone Inc. 0.01% 90 $305K No change
DVY iShares Select Dividend ETF 0.01% 2,116 $299K Reduce -0.5%
AMAT Applied Materials Inc. 0.01% 1,158 $298K Reduce -0.2%
NDSN Nordson Corp. 0.01% 1,162 $279K Reduce -1.4%
VTWV Vanguard Russell 2000 Value 0.01% 1,738 $278K No change
FN Fabrinet 0.01% 602 $274K Add +1.4%
CMCSA Comcast Corp. Class A 0.01% 9,013 $269K Add +37.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 4,742 $261K Reduce -0.4%
WSM Williams-Sonoma Inc. 0.01% 1,444 $258K No change
PEG Public Service Enterprise GP 0.01% 3,157 $254K No change
VZ Verizon Communications Inc. 0.01% 6,128 $250K Add +6.1%
BN Brookfield Corp. 0.01% 5,428 $249K No change
IEMG iShares Core MSCI Emerging 0.01% 3,634 $244K Add +0.6%
T AT&T Inc. 0.01% 9,826 $244K Add +10.3%
GEHC GE Healthcare Technology 0.01% 2,964 $243K Add +5.8%
DOV Dover Corp. 0.01% 1,208 $236K No change
CASY Casey's General Stores Inc. 0.01% 422 $233K Reduce -6.4%
MU Micron Technology Inc. 0.01% 809 $231K New
VYM Vanguard High DVD Yield ETF 0.01% 1,590 $228K New
COP Conocophillips 0.01% 2,366 $221K Add +0.0%
RBIL US Treasury Ultra Short Tips 0.01% 4,280 $213K Reduce -21.3%
COWZ Pacer US Cash Cows 100 ETF 0.01% 3,510 $211K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,102 $210K No change
MS Morgan Stanley 0.01% 1,183 $210K New
LIN Linde PLC 0.01% 482 $206K Add +3.9%
CME Cme Group Inc. 0.01% 750 $205K No change
PPG PPG Industries Inc. 0.01% 1,998 $205K Add +0.2%
MDT Medtronic PLC 0.01% 2,106 $202K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 784 $202K New
TGT Target Corp. 0.01% 2,066 $202K New
NTR Nutrien Ltd. 0.01% 3,272 $202K New
OKE Oneok Inc. 0.01% 2,199 $162K Reduce -39.3%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 50,000 $100K No change

Portfolio Sells Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -63.1% 1.53% −2.25
VTI VG Morningstar TS MKT ETF-US Reduce -98.6% 0.03% −2.01
VENU Venu Holding Corp. Reduce -38.5% 0.17% −0.22
VWO Vanguard Ftse Emerging Marke Reduce -90.6% 0.02% −0.18
FISV Fiserv Inc. Sold out 0.00% −0.16
TJX TJX Companies Inc. Reduce -37.2% 0.34% −0.13
ORCL Oracle Corp. Reduce -1.1% 0.36% −0.13
KDP Keurig Dr Pepper Inc. Reduce -46.9% 0.09% −0.05
APD Air Products & Chemicals Inc. Reduce -32.6% 0.05% −0.02
JSTC Adasina Social Justice GLB Sold out 0.00% −0.02
ROP Roper Technologies Inc. Reduce -5.6% 0.17% −0.02
NFLX Netflix Inc. Sold out 0.00% −0.02
WMB Williams Cos Inc. Sold out 0.00% −0.01
PYPL PayPal Holdings Inc. Reduce -19.1% 0.04% −0.01
AMT American Tower Corp. Reduce -7.5% 0.13% −0.01
COST Costco Wholesale Corp. Reduce -2.2% 0.46% −0.01
CMI Cummins Inc. Sold out 0.00% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.01
TXN Texas Instruments Inc. Reduce -4.3% 0.26% −0.01
ADBE Adobe Inc. Reduce -16.1% 0.07% −0.01
HON Honeywell International Inc. Reduce -3.5% 0.18% −0.01
CARR Carrier Global Corp. Reduce -23.3% 0.02% −0.01
XOM Exxon Mobil Corp. Reduce -21.2% 0.06% −0.01
XEL Xcel Energy Inc. Reduce -8.1% 0.05% −0.01
DIS The Walt Disney Co. Reduce -10.2% 0.12% −0.01
BLK BlackRock Inc. Reduce -0.8% 0.21% −0.01
DUK Duke Energy Corp. Reduce -23.6% 0.02% −0.00
ETN Eaton Corp. PLC Reduce -0.5% 0.04% −0.00
EIX Edison International Reduce -24.8% 0.03% −0.00
OTIS Otis Worldwide Corp. Reduce -22.6% 0.02% −0.00
OKE Oneok Inc. Reduce -39.3% 0.01% −0.00
OLN Olin Corp. Reduce -0.6% 0.02% −0.00
LMT Lockheed Martin Corp. Reduce -7.2% 0.06% −0.00
RBIL US Treasury Ultra Short Tips Reduce -21.3% 0.01% −0.00
DFIV Dimensional International Va Reduce -16.1% 0.04% −0.00
NKE Nike Inc. Class B Reduce -2.1% 0.02% −0.00
ZTEN F/M 10-Year Inv G Corp. B ETF Reduce -11.3% 0.02% −0.00
DFUV Dimensional US Marketwide Va Reduce -13.1% 0.02% −0.00
VNQ Vanguard Real Estate ETF Reduce -4.6% 0.04% −0.00
SCZ iShares MSCI Eafe Small-Cap Reduce -8.5% 0.03% −0.00
CASY Casey's General Stores Inc. Reduce -6.4% 0.01% −0.00
IWS iShares Russell Mid-Cap Valu Reduce -6.4% 0.02% +0.00
IWP iShares Russell Mid-Cap Grow Reduce -2.2% 0.03% +0.00
CVX Chevron Corp. Reduce -3.1% 0.03% +0.00
TOWN Towne Bank Reduce -0.8% 0.03% +0.00
CI The Cigna Group Reduce -0.4% 0.04% +0.00
DVY iShares Select Dividend ETF Reduce -0.5% 0.01% +0.00
ECL Ecolab Inc. Reduce -2.2% 0.24% +0.00
WM Waste Management Inc. Reduce -0.6% 0.02% +0.00
NDSN Nordson Corp. Reduce -1.4% 0.01% +0.00

Portfolio Buys Q3 2025 → Q4 2025
EEM iShares MSCI Emerging Market Add +10298.1% 1.07% +1.06
GOOGL Alphabet Inc. Class A Add +2.5% 1.01% +0.30
AAPL Apple Inc. Add +2.3% 1.57% +0.23
WWD Woodward Inc. Add +0.1% 0.94% +0.21
AMZN Amazon.com Inc. Add +221.4% 0.20% +0.15
GOOG Alphabet Inc. Class C Add +20.7% 0.21% +0.08
V Visa Inc. Class A Add +2.8% 0.54% +0.06
AXP American Express Co. Add +60.4% 0.11% +0.05
DHR Danaher Corp. Add +5.0% 0.23% +0.05
JNJ Johnson & Johnson Add +7.9% 0.20% +0.04
VTWO Vanguard Russell 2000 ETF Add +1.7% 0.43% +0.04
NVDA Nvidia Corp. Add +0.9% 0.55% +0.04
MCD McDonald's Corp. Add +2.0% 0.40% +0.04
DIA SS SPDR Dow Jones Indus Avg New 0.03% +0.03
PEP Pepsico Inc. Add +15.6% 0.13% +0.03
MSFT Microsoft Corp. Add +2.0% 1.22% +0.02
LLY Eli Lilly & Co. Add +1.8% 0.06% +0.02
PH Parker Hannifin Corp. Add +132.3% 0.03% +0.02
EMR Emerson Electric Co. Add +11.5% 0.13% +0.02
CB Chubb Ltd. New 0.02% +0.02
SPMO Invesco S&P 500 Momentum ETF New 0.02% +0.02
CSCO Cisco Systems Inc. Add +59.2% 0.04% +0.02
ABBV Abbvie Inc. Add +25.8% 0.07% +0.02
FDX FedEx Corp. New 0.02% +0.02
WFC Wells Fargo & Co. Add +61.8% 0.04% +0.02
WMT Walmart Inc. Add +0.9% 0.12% +0.02
PG The Procter & Gamble Co. Add +16.6% 0.11% +0.02
GE General Electric Add +0.6% 0.15% +0.01
XLK SS Technology Select Sector Add +77.6% 0.03% +0.01
AMGN Amgen Inc. Add +67.2% 0.02% +0.01
PHO Invesco Water Resources ETF Add +80.8% 0.03% +0.01
MU Micron Technology Inc. New 0.01% +0.01
VYM Vanguard High DVD Yield ETF New 0.01% +0.01
AVGO Broadcom Inc. Add +5.4% 0.07% +0.01
COWZ Pacer US Cash Cows 100 ETF New 0.01% +0.01
MS Morgan Stanley New 0.01% +0.01
ABT Abbott Laboratories Add +4.0% 0.25% +0.01
NTR Nutrien Ltd. New 0.01% +0.01
TGT Target Corp. New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd New 0.01% +0.01
MDT Medtronic PLC New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +30.0% 0.02% +0.01
QCOM Qualcomm Inc. Add +9.9% 0.04% +0.01
LHX L3HARRIS Technologies Inc. Add +0.6% 0.16% +0.01
IBM Intl Business Machines Corp. Add +0.1% 0.05% +0.01
NU Nu Holdings Ltd./Cayman Isl-A Add +16.9% 0.02% +0.01
TSLA Tesla Inc. Add +8.1% 0.03% +0.00
ADI Analog Devices Inc. Add +1.2% 0.03% +0.00
AZN Astrazeneca PLC-Spons ADR Add +3.9% 0.02% +0.00
PFE Pfizer Inc. Add +11.9% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 215$2.1BSYK, VOO, IWR, SPY, RSP
Q1 2026 205$2.0BSYK, VOO, IWR, SPY, RSP
Q4 2025 197$2.0BSYK, VOO, IWR, RSP, IWM
Q3 2025 191$2.2BSYK, VOO, IWR, SPY, RSP
Q2 2025 194$2.2BSYK, VOO, IWR, SPY, RSP
Q1 2025 189$2.1BSYK, VOO, IWR, SPY, RSP
Q4 2024 196$2.2BSYK, VOO, IWR, SPY, IWM
Q3 2024 204$2.2BSYK, VOO, IWR, SPY, IWM
Q2 2024 197$2.1BSYK, VOO, IWR, SPY, IWM
Q1 2024 209$2.2BSYK, VOO, IWR, SPY, IWM