First Western Trust Bank

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), First Western Trust Bank reported 205 stock positions worth $2.0 billion. Its top holding was Stryker (SYK) at 50.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.8%) and iShares Russell Mid-Cap ETF (IWR, 5.1%). Compared with Q4 2025, it opened 17 new positions, sold out of 9, added to 57 and reduced 91. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +173%) and the biggest sale Stryker (SYK, shares −7%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001513189
Portfolio Value
$2.0B (Q1 2026)
SEC Filing
0001628280-26-034015 ↗ filed May 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 Q4 2025 Q1 2026: $2.0B $2.0B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 205 stocks · $2.0B
SYK Stryker Corp. 50.10% 3,019,453 $992.2M Reduce -7.2%
VOO Vanguard S&P 500 ETF 6.81% 225,569 $134.8M Reduce -4.4%
IWR iShares Russell Mid-Cap ETF 5.11% 1,040,186 $101.1M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 4.09% 124,488 $81.0M Add +172.8%
RSP Invesco S&P 500 Equal Weight 3.33% 343,690 $66.0M Add +3.2%
VEA Vanguard Ftse Developed ETF 3.01% 930,771 $59.6M Add +37.9%
IWM iShares Russell 2000 ETF 2.98% 237,881 $59.0M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 2.19% 135,208 $43.4M Add +7099.6%
EEM iShares MSCI Emerging Market 1.70% 594,143 $33.7M Add +48.8%
AAPL Apple Inc. 1.52% 118,825 $30.2M Add +1.5%
WWD Woodward Inc. 1.07% 59,370 $21.2M Reduce -6.2%
GOOGL Alphabet Inc. Class A 0.94% 64,833 $18.6M Reduce -1.5%
MSFT Microsoft Corp. 0.93% 49,881 $18.5M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.72% 210,348 $14.2M Add +8.8%
JPM JPMorgan Chase & Co. 0.61% 40,951 $12.0M Reduce -2.3%
COST Costco Wholesale Corp. 0.53% 10,595 $10.6M Reduce -1.6%
NVDA Nvidia Corp. 0.52% 59,400 $10.4M Reduce -0.8%
V Visa Inc. Class A 0.47% 30,746 $9.3M Reduce -1.3%
VTWO Vanguard Russell 2000 ETF 0.47% 92,356 $9.3M Add +6.3%
EFA iShares MSCI Eafe ETF 0.39% 80,265 $7.8M Add +16.6%
MCD McDonald's Corp. 0.37% 23,825 $7.4M Reduce -9.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 41,849 $6.7M Reduce -5.9%
GILD Gilead Sciences Inc. 0.34% 47,668 $6.6M Reduce -1.8%
SLB SLB Ltd. filed as SLB LIMITED 0.32% 125,160 $6.4M Add +0.0%
HD Home Depot Inc. 0.32% 19,163 $6.3M Reduce -1.0%
TXN Texas Instruments Inc. 0.30% 30,916 $6.0M Reduce -0.5%
IWF iShares Russell 1000 Growth 0.30% 13,898 $5.9M Reduce -1.5%
ORCL Oracle Corp. 0.26% 34,786 $5.1M Reduce -7.3%
ECL Ecolab Inc. 0.25% 18,520 $4.9M Reduce -1.7%
MAR Marriott International Class A 0.23% 14,195 $4.6M Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.23% 6,924 $4.5M Add +66.7%
TMO Thermo Fisher Scientific Inc. 0.22% 8,867 $4.4M Reduce -0.3%
JNJ Johnson & Johnson 0.22% 17,664 $4.3M Reduce -10.2%
HON Honeywell International Inc. 0.21% 18,660 $4.2M Reduce -0.6%
ABT Abbott Laboratories 0.21% 40,142 $4.1M Reduce -1.5%
VWO Vanguard Ftse Emerging Marke 0.21% 75,749 $4.1M Add +903.6%
DHR Danaher Corp. 0.19% 20,353 $3.9M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.19% 13,267 $3.8M Reduce -2.6%
IJR iShares Core S&P Small-Cap E 0.19% 30,391 $3.8M Add +0.4%
LHX L3HARRIS Technologies Inc. 0.19% 10,858 $3.7M Reduce -1.1%
BLK BlackRock Inc. 0.19% 3,870 $3.7M Reduce -0.7%
AMZN Amazon.com Inc. 0.19% 17,607 $3.7M Reduce -1.4%
DFAS Dimensional US Small Cap ETF 0.18% 49,052 $3.5M Reduce -5.6%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 7,174 $3.4M Reduce -1.3%
ICE Intercontinental Exchange Inc. 0.17% 21,031 $3.3M Reduce -2.7%
SPGI S&P Global Inc. 0.16% 7,633 $3.2M Reduce -1.2%
NEE Nextera Energy Inc. 0.16% 33,776 $3.1M Add +1.0%
INTU Intuit Inc. 0.16% 7,136 $3.1M Reduce -6.6%
ACN Accenture PLC Class A 0.14% 14,041 $2.8M Add +3.3%
WMT Walmart Inc. 0.14% 21,685 $2.7M Add +0.5%
PEP Pepsico Inc. 0.14% 17,268 $2.7M Reduce -4.0%
KO The Coca-Cola Co. 0.14% 35,206 $2.7M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.13% 9,369 $2.7M Reduce -2.4%
AMT American Tower Corp. 0.13% 14,630 $2.5M Add +0.8%
MYFW First Western Financial Inc. 0.12% 98,231 $2.4M Add +7.4%
IWB iShares Russell 1000 ETF 0.12% 6,719 $2.4M Reduce -28.0%
EMR Emerson Electric Co. 0.12% 17,507 $2.3M Reduce -10.3%
IVW iShares S&P 500 Growth ETF 0.11% 19,957 $2.3M Add +0.4%
PG The Procter & Gamble Co. 0.11% 15,204 $2.2M Reduce -0.9%
KNX Knight-Swift Transportation 0.11% 37,460 $2.2M Reduce -6.8%
RTX RTX Corp. 0.11% 11,038 $2.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 22,047 $2.1M Add +1.6%
KDP Keurig Dr Pepper Inc. 0.11% 79,773 $2.1M Add +24.2%
GEV GE Vernova Inc. 0.10% 2,298 $2.0M Reduce -2.6%
BMY Bristol-Myers Squibb Co. 0.10% 32,614 $2.0M Add +0.0%
FTV Fortive Corp. 0.09% 31,146 $1.7M Reduce -0.9%
XOM Exxon Mobil Corp. 0.09% 10,085 $1.7M Add +4.2%
IWD iShares Russell 1000 Value E 0.09% 7,976 $1.7M Add +5.0%
LMT Lockheed Martin Corp. 0.08% 2,765 $1.7M Add +7.0%
AXP American Express Co. 0.08% 5,479 $1.7M Reduce -9.6%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 2 $1.4M No change
ABBV Abbvie Inc. 0.07% 6,204 $1.3M Reduce -0.1%
VENU HLDG CORP 0.07% 400,120 $1.3M New
AVGO Broadcom Inc. 0.06% 4,150 $1.3M Reduce -0.5%
JNK SS SPDR BB High Yield Bond 0.06% 12,843 $1.2M Add +0.2%
LWLG Lightwave Logic Inc. 0.06% 173,598 $1.2M Reduce -25.7%
IYW iShares Ustechnology ETF 0.06% 6,700 $1.2M No change
PGR Progressive Corp. 0.06% 6,102 $1.2M Reduce -0.6%
APD Air Products & Chemicals Inc. 0.06% 4,096 $1.2M Add +8.9%
XEL Xcel Energy Inc. 0.06% 14,882 $1.2M Add +1.2%
ZBH Zimmer Biomet Holdings Inc. 0.06% 12,647 $1.1M Reduce -0.0%
PM Philip Morris International 0.06% 6,667 $1.1M Reduce -2.4%
LLY Eli Lilly & Co. 0.05% 1,179 $1.1M Reduce -3.0%
MA Mastercard Inc. Class A 0.05% 2,136 $1.1M Reduce -0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 13,738 $986K Add +1.9%
ETN Eaton Corp. PLC 0.05% 2,721 $973K Reduce -4.5%
ADBE Adobe Inc. 0.05% 3,995 $971K Add +2.4%
CVX Chevron Corp. 0.04% 4,212 $871K Add +6.3%
AZO AutoZone Inc. 0.04% 256 $865K Add +184.4%
CSCO Cisco Systems Inc. 0.04% 10,543 $818K Add +9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 3,266 $792K Reduce -1.7%
MRK Merck & Co. Inc. 0.04% 6,581 $792K Add +3.3%
EIX Edison International 0.04% 10,623 $777K No change
META Meta Platforms Inc. Class A 0.04% 1,323 $757K Reduce -2.2%
CI The Cigna Group 0.04% 2,807 $749K Add +0.0%
PFE Pfizer Inc. 0.04% 25,835 $725K Add +3.3%
MMM 3M Co. 0.04% 4,975 $723K Reduce -0.1%
CAT Caterpillar Inc. 0.04% 1,000 $708K No change
PH Parker Hannifin Corp. 0.04% 790 $707K No change
ADI Analog Devices Inc. 0.04% 2,212 $704K Add +4.3%
SCHW Schwab (charles) Corp. 0.03% 7,328 $689K Reduce -3.4%
INTC Intel Corp. 0.03% 15,438 $681K Add +6.2%
PYPL PayPal Holdings Inc. 0.03% 14,419 $652K Reduce -2.3%
MDY State Street SPDR S&P Midcap 0.03% 1,055 $651K No change
TDG Transdigm Group Inc. 0.03% 560 $649K No change
MCK McKesson Corp. 0.03% 743 $643K Reduce -0.4%
SCHG Schwab US Large-Cap Growth 0.03% 21,924 $639K No change
SCZ iShares MSCI Eafe Small-Cap 0.03% 8,137 $638K No change
IWP iShares Russell Mid-Cap Grow 0.03% 4,965 $636K Reduce -2.3%
CL Colgate-Palmolive Co. 0.03% 7,428 $633K No change
WFC Wells Fargo & Co. 0.03% 7,803 $621K Reduce -0.1%
YUM Yum! Brands Inc. 0.03% 3,952 $614K No change
DFIV Dimensional International Va 0.03% 11,159 $589K Reduce -27.4%
ADP Automatic Data Processing 0.03% 2,801 $569K Reduce -1.2%
OLN Olin Corp. 0.03% 19,087 $567K No change
TSLA Tesla Inc. 0.03% 1,492 $555K Reduce -1.2%
AMGN Amgen Inc. 0.03% 1,493 $525K No change
TOWN Towne Bank 0.03% 14,994 $505K Reduce -1.6%
QCOM Qualcomm Inc. 0.03% 3,909 $503K Reduce -14.1%
UNP Union Pacific Corp. 0.03% 2,073 $503K Reduce -0.4%
MO Altria Group Inc. 0.03% 7,542 $498K Reduce -0.7%
IWN iShares Russell 2000 Value E 0.02% 2,581 $489K No change
VNQ Vanguard Real Estate ETF 0.02% 5,515 $489K Reduce -45.8%
IBHL iShares Ibonds 2032 HY Inc. 0.02% 19,339 $488K New
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.02% 18,608 $488K New
IBHI iShares Ibonds 2029 TM HY Inc. 0.02% 20,938 $487K New
IVE iShares S&P 500 Value ETF 0.02% 2,308 $487K Add +4.6%
IBHK ISHARESIBOND2031HIGHYLDINC 0.02% 19,143 $487K New
IBHH iShares Ibonds 2028 TM HY Inc. 0.02% 20,734 $487K New
DUK Duke Energy Corp. 0.02% 3,641 $477K Add +31.0%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.02% 250,000 $475K Add +400.0%
DFUS Dimensional US Eq MKT ETF 0.02% 6,670 $473K Reduce -16.6%
JSTC Adasina Social Justice GLB 0.02% 24,224 $472K New
IWC iShares Micro-Cap ETF 0.02% 2,947 $470K No change
ROP Roper Technologies Inc. 0.02% 1,306 $462K Reduce -83.3%
CB Chubb Ltd. 0.02% 1,416 $462K Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.02% 797 $460K Reduce -1.7%
IJT iShares S&P Small-Cap 600 GR 0.02% 3,132 $453K Reduce -0.8%
AMAT Applied Materials Inc. 0.02% 1,314 $449K Add +13.5%
FDX FedEx Corp. 0.02% 1,219 $434K No change
CARR Carrier Global Corp. 0.02% 7,688 $433K No change
AMLP Alerian MLP ETF 0.02% 8,000 $421K New
REGN Regeneron Pharmaceuticals 0.02% 544 $420K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,954 $420K Reduce -9.6%
WM Waste Management Inc. 0.02% 1,805 $415K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 1,209 $409K No change
AFL Aflac Inc. 0.02% 3,686 $404K No change
DE Deere & Co. 0.02% 708 $399K No change
COF Capital One Financial Corp. 0.02% 2,186 $399K No change
NKE Nike Inc. Class B 0.02% 7,535 $398K Reduce -2.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 26,734 $384K No change
MDLZ Mondelez International Inc. Class A 0.02% 6,576 $379K Add +0.1%
IWO iShares Russell 2000 Growth 0.02% 1,195 $375K Reduce -2.9%
EME Emcor Group Inc. 0.02% 503 $371K No change
DVY iShares Select Dividend ETF 0.02% 2,386 $361K Add +12.8%
SBUX Starbucks Corp. 0.02% 3,986 $357K Reduce -6.3%
IWS iShares Russell Mid-Cap Valu 0.02% 2,430 $354K Reduce -4.4%
DFUV Dimensional US Marketwide Va 0.02% 7,287 $353K No change
SNDK Sandisk Corp. 0.02% 550 $349K New
SCHV Schwab US Large-Cap Value 0.02% 11,304 $345K No change
CVS CVS Health Corp. 0.02% 4,697 $337K Add +10.5%
PHO Invesco Water Resources ETF 0.02% 5,044 $337K Reduce -30.3%
GLD SPDR Gold Shares 0.02% 782 $336K Reduce -3.7%
GS Goldman Sachs Group Inc. 0.02% 389 $329K Reduce -0.5%
OKE Oneok Inc. 0.02% 3,622 $327K Add +64.7%
ITW Illinois Tool Works 0.02% 1,251 $326K No change
COP Conocophillips 0.02% 2,386 $315K Add +0.8%
SPMO Invesco S&P 500 Momentum ETF 0.02% 2,763 $310K Reduce -8.4%
NDSN Nordson Corp. 0.02% 1,156 $308K Reduce -0.5%
IEMG iShares Core MSCI Emerging 0.02% 4,387 $306K Add +20.7%
CASY Casey's General Stores Inc. 0.02% 419 $305K Reduce -0.7%
ELV Elevance Health Inc. 0.02% 1,029 $301K Add +10.8%
OTIS Otis Worldwide Corp. 0.01% 3,826 $295K No change
VTWV Vanguard Russell 2000 Value 0.01% 1,738 $291K No change
MU Micron Technology Inc. 0.01% 824 $278K Add +1.9%
UNH Unitedhealth Group Inc. 0.01% 1,010 $273K Reduce -24.9%
T AT&T Inc. 0.01% 9,409 $273K Reduce -4.2%
CMCSA Comcast Corp. Class A 0.01% 9,256 $266K Add +2.7%
WSM Williams-Sonoma Inc. 0.01% 1,444 $263K No change
FN Fabrinet 0.01% 503 $262K Reduce -16.4%
LOW Lowe's Cos Inc. 0.01% 1,107 $262K New
VZ Verizon Communications Inc. 0.01% 5,177 $260K Reduce -15.5%
PEG Public Service Enterprise GP 0.01% 3,157 $256K No change
BKNG Booking Holdings Inc. 0.01% 60 $253K No change
DOV Dover Corp. 0.01% 1,208 $252K No change
NTR Nutrien Ltd. 0.01% 3,302 $249K Add +0.9%
TGT Target Corp. 0.01% 2,027 $246K Reduce -1.9%
LIN Linde PLC 0.01% 491 $243K Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 4,857 $237K Add +2.4%
VYM Vanguard High DVD Yield ETF 0.01% 1,590 $235K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 991 $234K Reduce -19.4%
XLK SS Technology Select Sector 0.01% 1,718 $228K Reduce -53.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,805 $223K New
PSX Phillips 66 0.01% 1,218 $222K New
LRCX Lam Research Corp. 0.01% 1,038 $222K New
CME Cme Group Inc. 0.01% 750 $222K No change
BN Brookfield Corp. 0.01% 5,428 $220K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 833 $218K Add +6.3%
PPG PPG Industries Inc. 0.01% 1,998 $214K No change
SCHH Schwab US REIT ETF 0.01% 9,860 $212K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,079 $212K Reduce -2.1%
GEHC GE Healthcare Technology 0.01% 2,964 $211K No change
KR Kroger Co. 0.01% 2,841 $206K New
TRGP Targa Resources Corp. 0.01% 806 $202K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 701 $201K New

Portfolio Sells Q4 2025 → Q1 2026
SYK Stryker Corp. Reduce -7.2% 50.10% −6.11
VOO Vanguard S&P 500 ETF Reduce -4.4% 6.81% −0.47
MSFT Microsoft Corp. Reduce -3.0% 0.93% −0.29
VENU Venu Holding Corp. Sold out 0.00% −0.17
ROP Roper Technologies Inc. Reduce -83.3% 0.02% −0.15
ORCL Oracle Corp. Reduce -7.3% 0.26% −0.10
INTU Intuit Inc. Reduce -6.6% 0.16% −0.09
GOOGL Alphabet Inc. Class A Reduce -1.5% 0.94% −0.07
V Visa Inc. Class A Reduce -1.3% 0.47% −0.07
JPM JPMorgan Chase & Co. Reduce -2.3% 0.61% −0.06
IWB iShares Russell 1000 ETF Reduce -28.0% 0.12% −0.05
ABT Abbott Laboratories Reduce -1.5% 0.21% −0.04
SPGI S&P Global Inc. Reduce -1.2% 0.16% −0.03
DHR Danaher Corp. Reduce -0.1% 0.19% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.22% −0.03
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.03
IWF iShares Russell 1000 Growth Reduce -1.5% 0.30% −0.03
AXP American Express Co. Reduce -9.6% 0.08% −0.03
NVDA Nvidia Corp. Reduce -0.8% 0.52% −0.03
MCD McDonald's Corp. Reduce -9.6% 0.37% −0.02
MYI BlackRock Muniyield QLTY III Sold out 0.00% −0.02
VNQ Vanguard Real Estate ETF Reduce -45.8% 0.02% −0.02
ZTEN F/M 10-Year Inv G Corp. B ETF Sold out 0.00% −0.02
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.02
GOOG Alphabet Inc. Class C Reduce -2.6% 0.19% −0.02
AMZN Amazon.com Inc. Reduce -1.4% 0.19% −0.02
BLK BlackRock Inc. Reduce -0.7% 0.19% −0.02
XLK SS Technology Select Sector Reduce -53.6% 0.01% −0.01
QCOM Qualcomm Inc. Reduce -14.1% 0.03% −0.01
EMR Emerson Electric Co. Reduce -10.3% 0.12% −0.01
GE General Electric Reduce -2.4% 0.13% −0.01
RBIL US Treasury Ultra Short Tips Sold out 0.00% −0.01
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.01
MS Morgan Stanley Sold out 0.00% −0.01
MDT Medtronic PLC Sold out 0.00% −0.01
LLY Eli Lilly & Co. Reduce -3.0% 0.05% −0.01
PYPL PayPal Holdings Inc. Reduce -2.3% 0.03% −0.01
HD Home Depot Inc. Reduce -1.0% 0.32% −0.01
IBM Intl Business Machines Corp. Reduce -1.7% 0.04% −0.01
PHO Invesco Water Resources ETF Reduce -30.3% 0.02% −0.01
UNH Unitedhealth Group Inc. Reduce -24.9% 0.01% −0.01
DFIV Dimensional International Va Reduce -27.4% 0.03% −0.01
PGR Progressive Corp. Reduce -0.6% 0.06% −0.01
ADP Automatic Data Processing Reduce -1.2% 0.03% −0.01
AVGO Broadcom Inc. Reduce -0.5% 0.06% −0.01
MA Mastercard Inc. Class A Reduce -0.1% 0.05% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 0.17% −0.01
META Meta Platforms Inc. Class A Reduce -2.2% 0.04% −0.01
TSLA Tesla Inc. Reduce -1.2% 0.03% −0.01
DFUS Dimensional US Eq MKT ETF Reduce -16.6% 0.02% −0.01

Portfolio Buys Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Add +172.8% 4.09% +2.56
VTI VG Morningstar TS MKT ETF-US Add +7099.6% 2.19% +2.16
VEA Vanguard Ftse Developed ETF Add +37.9% 3.01% +0.94
EEM iShares MSCI Emerging Market Add +48.8% 1.70% +0.63
RSP Invesco S&P 500 Equal Weight Add +3.2% 3.33% +0.19
VWO Vanguard Ftse Emerging Marke Add +903.6% 0.21% +0.19
IWM iShares Russell 2000 ETF Add +0.4% 2.98% +0.11
IJH iShares Core S&P Midcap ETF Add +8.8% 0.72% +0.09
SLB SLB Ltd. Add +0.0% 0.32% +0.09
IVV iShares Core S&P 500 ETF Add +66.7% 0.23% +0.09
EFA iShares MSCI Eafe ETF Add +16.6% 0.39% +0.07
VENU HLDG CORP New 0.07% +0.07
VTWO Vanguard Russell 2000 ETF Add +6.3% 0.47% +0.04
XOM Exxon Mobil Corp. Add +4.2% 0.09% +0.03
AZO AutoZone Inc. Add +184.4% 0.04% +0.03
NEE Nextera Energy Inc. Add +1.0% 0.16% +0.03
IBHL iShares Ibonds 2032 HY Inc. New 0.02% +0.02
IBHJ Ishrs Ibds 2030 HY & Inc. ETF New 0.02% +0.02
IBHI iShares Ibonds 2029 TM HY Inc. New 0.02% +0.02
IBHH iShares Ibonds 2028 TM HY Inc. New 0.02% +0.02
IBHK ISHARESIBOND2031HIGHYLDINC New 0.02% +0.02
JSTC Adasina Social Justice GLB New 0.02% +0.02
LMT Lockheed Martin Corp. Add +7.0% 0.08% +0.02
AMLP Alerian MLP ETF New 0.02% +0.02
DHY UBS Asset Management High Yi Add +400.0% 0.02% +0.02
WMT Walmart Inc. Add +0.5% 0.14% +0.02
KDP Keurig Dr Pepper Inc. Add +24.2% 0.11% +0.02
SNDK Sandisk Corp. New 0.02% +0.02
APD Air Products & Chemicals Inc. Add +8.9% 0.06% +0.01
CVX Chevron Corp. Add +6.3% 0.04% +0.01
BMY Bristol-Myers Squibb Co. Add +0.0% 0.10% +0.01
LOW Lowe's Cos Inc. New 0.01% +0.01
IJR iShares Core S&P Small-Cap E Add +0.4% 0.19% +0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.01% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
PSX Phillips 66 New 0.01% +0.01
SCHH Schwab US REIT ETF New 0.01% +0.01
KR Kroger Co. New 0.01% +0.01
TRGP Targa Resources Corp. New 0.01% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.01% +0.01
OKE Oneok Inc. Add +64.7% 0.02% +0.01
DUK Duke Energy Corp. Add +31.0% 0.02% +0.01
AMAT Applied Materials Inc. Add +13.5% 0.02% +0.01
INTC Intel Corp. Add +6.2% 0.03% +0.01
IWD iShares Russell 1000 Value E Add +5.0% 0.09% +0.01
ADI Analog Devices Inc. Add +4.3% 0.04% +0.01
MRK Merck & Co. Inc. Add +3.3% 0.04% +0.01
XEL Xcel Energy Inc. Add +1.2% 0.06% +0.01
PFE Pfizer Inc. Add +3.3% 0.04% +0.01
COP Conocophillips Add +0.8% 0.02% +0.01

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