First Western Trust Bank

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), First Western Trust Bank reported 215 stock positions worth $2.1 billion. Its top holding was Stryker (SYK) at 46.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.3%) and iShares Russell Mid-Cap ETF (IWR, 5.5%). Compared with Q1 2026, it opened 18 new positions, sold out of 9, added to 60 and reduced 108. The biggest buy was iShares MSCI Emerging Market (EEM, shares +11%) and the biggest sale Stryker (SYK, shares −0%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001513189
Portfolio Value
$2.1B (Q2 2026)
SEC Filing
0001628280-26-050494 ↗ filed Jul 29, 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 Q1 2026 Q2 2026: $2.1B $2.1B Q2 2026

Holdings 215 stocks · $2.1B
SYK Stryker Corp. 46.31% 3,017,349 $950.0M Reduce -0.1%
VOO Vanguard S&P 500 ETF 7.35% 219,510 $150.8M Reduce -2.7%
IWR iShares Russell Mid-Cap ETF 5.50% 1,022,959 $112.9M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 4.48% 122,949 $91.8M Reduce -1.2%
RSP Invesco S&P 500 Equal Weight 3.64% 350,642 $74.6M Add +2.0%
IWM iShares Russell 2000 ETF 3.43% 234,431 $70.4M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 3.36% 966,922 $68.9M Add +3.9%
VTI VG Morningstar TS MKT ETF-US 2.45% 135,734 $50.2M Add +0.4%
EEM iShares MSCI Emerging Market 2.20% 660,248 $45.2M Add +11.1%
AAPL Apple Inc. 1.65% 116,839 $33.8M Reduce -1.7%
WWD Woodward Inc. 1.23% 59,158 $25.2M Reduce -0.4%
GOOGL Alphabet Inc. Class A 1.01% 57,875 $20.7M Reduce -10.7%
MSFT Microsoft Corp. 0.86% 47,055 $17.6M Reduce -5.7%
IJH iShares Core S&P Midcap ETF 0.75% 200,779 $15.5M Reduce -4.5%
JPM JPMorgan Chase & Co. 0.62% 38,920 $12.7M Reduce -5.0%
NVDA Nvidia Corp. 0.54% 55,505 $11.1M Reduce -6.6%
VTWO Vanguard Russell 2000 ETF 0.54% 90,853 $11.0M Reduce -1.6%
V Visa Inc. Class A 0.48% 28,885 $9.9M Reduce -6.0%
COST Costco Wholesale Corp. 0.44% 9,740 $9.1M Reduce -8.1%
TXN Texas Instruments Inc. 0.42% 28,924 $8.6M Reduce -6.4%
EFA iShares MSCI Eafe ETF 0.38% 75,927 $7.9M Reduce -5.4%
IWF iShares Russell 1000 Growth 0.33% 54,374 $6.8M Reduce -2.2%
XLK SS Technology Select Sector 0.30% 31,864 $6.1M Add +1754.7%
MCD McDonald's Corp. 0.29% 22,163 $6.0M Reduce -7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 38,338 $5.8M Reduce -8.4%
GILD Gilead Sciences Inc. 0.28% 44,934 $5.7M Reduce -5.7%
SLB SLB Ltd. filed as SLB LIMITED 0.27% 117,068 $5.4M Reduce -6.5%
IVV iShares Core S&P 500 ETF 0.25% 6,919 $5.2M Reduce -0.1%
MAR Marriott International Class A 0.24% 13,386 $5.0M Reduce -5.7%
VWO Vanguard Ftse Emerging Marke 0.24% 82,243 $4.9M Add +8.6%
ECL Ecolab Inc. 0.23% 17,199 $4.8M Reduce -7.1%
IJR iShares Core S&P Small-Cap E 0.21% 29,712 $4.4M Reduce -2.2%
ORCL Oracle Corp. 0.21% 29,890 $4.4M Reduce -14.1%
JNJ Johnson & Johnson 0.20% 16,144 $4.1M Reduce -8.6%
TMO Thermo Fisher Scientific Inc. 0.20% 8,028 $4.0M Reduce -9.5%
AMZN Amazon.com Inc. 0.20% 16,817 $4.0M Reduce -4.5%
GOOG Alphabet Inc. Class C 0.19% 11,123 $3.9M Reduce -16.2%
XLI SS Industrial Select Sector 0.19% 21,021 $3.9M New
GE General Electric filed as GE AEROSPACE 0.17% 9,581 $3.6M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 7,138 $3.6M Reduce -0.5%
IWB iShares Russell 1000 ETF 0.17% 8,476 $3.5M Add +26.1%
DFAS Dimensional US Small Cap ETF 0.17% 41,664 $3.4M Reduce -15.1%
DHR Danaher Corp. 0.17% 17,843 $3.4M Reduce -12.3%
BLK BlackRock Inc. 0.16% 3,461 $3.3M Reduce -10.6%
ABT Abbott Laboratories 0.15% 34,217 $3.1M Reduce -14.8%
LHX L3HARRIS Technologies Inc. 0.15% 10,312 $3.0M Reduce -5.0%
MYFW First Western Financial Inc. 0.14% 92,241 $3.0M Reduce -6.1%
KO The Coca-Cola Co. 0.14% 34,569 $2.8M Reduce -1.8%
SPGI S&P Global Inc. 0.14% 6,844 $2.8M Reduce -10.3%
IVW iShares S&P 500 Growth ETF 0.13% 19,957 $2.7M No change
NEE Nextera Energy Inc. 0.13% 31,165 $2.7M Reduce -7.7%
KNX Knight-Swift Transportation 0.13% 34,286 $2.7M Reduce -8.5%
GEV GE Vernova Inc. 0.13% 2,222 $2.6M Reduce -3.3%
EMR Emerson Electric Co. 0.12% 17,390 $2.5M Reduce -0.7%
HD Home Depot Inc. 0.12% 7,038 $2.5M Reduce -63.3%
ICE Intercontinental Exchange Inc. 0.12% 19,456 $2.4M Reduce -7.5%
WMT Walmart Inc. 0.12% 20,999 $2.4M Reduce -3.2%
PEP Pepsico Inc. 0.11% 17,292 $2.3M Add +0.1%
IWD iShares Russell 1000 Value E 0.11% 9,592 $2.3M Add +20.3%
INTC Intel Corp. 0.11% 15,511 $2.2M Add +0.5%
AMT American Tower Corp. 0.10% 13,139 $2.1M Reduce -10.2%
RTX RTX Corp. 0.10% 11,130 $2.1M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 20,671 $2.0M Reduce -6.2%
HON Honeywell International Inc. 0.09% 8,575 $1.9M Reduce -8.1%
HONA Honeywell Aerospace Inc. 0.09% 8,574 $1.9M Reduce -8.1%
BMY Bristol-Myers Squibb Co. 0.09% 32,542 $1.9M Reduce -0.2%
PG The Procter & Gamble Co. 0.09% 11,991 $1.8M Reduce -21.1%
FTV Fortive Corp. 0.08% 28,045 $1.7M Reduce -10.0%
IYW iShares Ustechnology ETF 0.08% 6,700 $1.7M No change
IBHK ISHARESIBOND2031HIGHYLDINC 0.08% 65,429 $1.7M Add +241.8%
IBHL iShares Ibonds 2032 HY Inc. 0.08% 66,035 $1.7M Add +241.5%
IBHI iShares Ibonds 2029 TM HY Inc. 0.08% 71,612 $1.7M Add +242.0%
IBHH iShares Ibonds 2028 TM HY Inc. 0.08% 70,959 $1.7M Add +242.2%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.08% 61,154 $1.6M Add +228.6%
AVGO Broadcom Inc. 0.08% 4,123 $1.6M Reduce -0.7%
ACN Accenture PLC Class A 0.08% 12,401 $1.5M Reduce -11.7%
INTU Intuit Inc. 0.07% 5,772 $1.5M Reduce -19.1%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 2 $1.5M No change
LLY Eli Lilly & Co. 0.07% 1,182 $1.4M Add +0.3%
SCHG Schwab US Large-Cap Growth 0.07% 41,777 $1.4M Add +90.5%
ABBV Abbvie Inc. 0.07% 5,491 $1.4M Reduce -11.5%
LMT Lockheed Martin Corp. 0.07% 2,675 $1.4M Reduce -3.3%
LWLG Lightwave Logic Inc. 0.07% 142,698 $1.3M Reduce -17.8%
PGR Progressive Corp. 0.06% 6,056 $1.3M Reduce -0.8%
XOM Exxon Mobil Corp. 0.06% 9,597 $1.3M Reduce -4.8%
AXP American Express Co. 0.06% 3,784 $1.3M Reduce -30.9%
CSCO Cisco Systems Inc. 0.06% 10,564 $1.2M Add +0.2%
JNK SS SPDR BB High Yield Bond 0.06% 12,419 $1.2M Reduce -3.3%
XEL Xcel Energy Inc. 0.06% 14,857 $1.2M Reduce -0.2%
PM Philip Morris International 0.06% 6,570 $1.2M Reduce -1.4%
ETN Eaton Corp. PLC 0.06% 2,727 $1.2M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.05% 1,499 $1.1M Add +88.1%
MA Mastercard Inc. Class A 0.05% 2,139 $1.1M Add +0.1%
ZBH Zimmer Biomet Holdings Inc. 0.05% 12,635 $1.1M Reduce -0.1%
CAT Caterpillar Inc. 0.05% 1,004 $1.1M Add +0.4%
AMAT Applied Materials Inc. 0.05% 1,303 $942K Reduce -0.8%
VENU HLDG CORP 0.04% 400,120 $908K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 3,151 $886K Reduce -3.5%
ADI Analog Devices Inc. 0.04% 2,213 $879K Add +0.1%
SCHV Schwab US Large-Cap Value 0.04% 23,819 $829K Add +110.7%
AZO AutoZone Inc. 0.04% 258 $825K Add +0.8%
MRK Merck & Co. Inc. 0.04% 6,333 $814K Reduce -3.8%
MMM 3M Co. 0.04% 4,943 $800K Reduce -0.6%
EIX Edison International 0.04% 10,623 $791K No change
CI The Cigna Group 0.04% 2,813 $775K Add +0.2%
PH Parker Hannifin Corp. 0.04% 791 $774K Add +0.1%
ADBE Adobe Inc. 0.04% 3,735 $766K Reduce -6.5%
META Meta Platforms Inc. Class A 0.04% 1,332 $750K Add +0.7%
TDG Transdigm Group Inc. 0.04% 561 $747K Add +0.2%
MDY State Street SPDR S&P Midcap 0.04% 1,055 $742K No change
IWP iShares Russell Mid-Cap Grow 0.04% 4,965 $727K No change
KDP Keurig Dr Pepper Inc. 0.04% 21,972 $719K Reduce -72.5%
QCOM Qualcomm Inc. 0.03% 3,847 $711K Reduce -1.6%
IWN iShares Russell 2000 Value E 0.03% 3,108 $687K Add +20.4%
CL Colgate-Palmolive Co. 0.03% 7,440 $682K Add +0.2%
CVX Chevron Corp. 0.03% 4,099 $679K Reduce -2.7%
SCZ iShares MSCI Eafe Small-Cap 0.03% 8,137 $669K No change
MU Micron Technology Inc. 0.03% 565 $652K Reduce -31.4%
WFC Wells Fargo & Co. 0.03% 7,757 $641K Reduce -0.6%
YUM Yum! Brands Inc. 0.03% 3,898 $623K Reduce -1.4%
PFE Pfizer Inc. 0.03% 25,721 $619K Reduce -0.4%
ADP Automatic Data Processing 0.03% 2,731 $612K Reduce -2.5%
IWC iShares Micro-Cap ETF 0.03% 2,947 $590K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 1,232 $588K Add +1.9%
DFIV Dimensional International Va 0.03% 10,876 $588K Reduce -2.5%
MCK McKesson Corp. 0.03% 752 $568K Add +1.2%
UNP Union Pacific Corp. 0.03% 2,077 $565K Add +0.2%
CARR Carrier Global Corp. 0.03% 7,688 $564K No change
JSTC Adasina Social Justice GLB 0.03% 24,224 $554K No change
DFUS Dimensional US Eq MKT ETF 0.03% 6,670 $547K No change
APD Air Products & Chemicals Inc. 0.03% 1,861 $546K Reduce -54.6%
TOWN Towne Bank 0.03% 15,038 $545K Add +0.3%
IJT iShares S&P Small-Cap 600 GR 0.03% 3,042 $543K Reduce -2.9%
AMGN Amgen Inc. 0.03% 1,496 $542K Add +0.2%
MO Altria Group Inc. 0.03% 7,480 $538K Reduce -0.8%
VNQ Vanguard Real Estate ETF 0.03% 5,516 $532K Add +0.0%
IVE iShares S&P 500 Value ETF 0.03% 2,308 $524K No change
TSLA Tesla Inc. 0.03% 1,240 $522K Reduce -16.9%
FTSM First Trust Enh Short Mat FD 0.02% 8,320 $497K New
UNH Unitedhealth Group Inc. 0.02% 1,165 $484K Add +15.3%
CB Chubb Ltd. 0.02% 1,419 $484K Add +0.2%
SCHF Schwab Intl Equity ETF 0.02% 17,324 $480K New
IWO iShares Russell 2000 Growth 0.02% 1,205 $475K Add +0.8%
DUK Duke Energy Corp. 0.02% 3,701 $468K Add +1.6%
CVS CVS Health Corp. 0.02% 4,454 $461K Reduce -5.2%
LRCX Lam Research Corp. 0.02% 1,038 $450K No change
SPMO Invesco S&P 500 Momentum ETF 0.02% 2,763 $446K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,885 $446K Reduce -3.5%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.02% 250,000 $445K No change
COF Capital One Financial Corp. 0.02% 2,191 $440K Add +0.2%
AFL Aflac Inc. 0.02% 3,698 $434K Add +0.3%
AMLP Alerian MLP ETF 0.02% 8,000 $415K No change
EME Emcor Group Inc. 0.02% 499 $414K Reduce -0.8%
WM Waste Management Inc. 0.02% 1,850 $412K Add +2.5%
SBUX Starbucks Corp. 0.02% 3,998 $409K Add +0.3%
IWS iShares Russell Mid-Cap Valu 0.02% 2,430 $400K No change
GS Goldman Sachs Group Inc. 0.02% 390 $394K Add +0.3%
DE Deere & Co. 0.02% 621 $394K Reduce -12.3%
MDLZ Mondelez International Inc. Class A 0.02% 6,564 $380K Reduce -0.2%
OLN Olin Corp. 0.02% 19,110 $379K Add +0.1%
DVY iShares Select Dividend ETF 0.02% 2,386 $373K No change
DFUV Dimensional US Marketwide Va 0.02% 6,764 $372K Reduce -7.2%
IEMG iShares Core MSCI Emerging 0.02% 4,387 $363K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 27,039 $361K Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 4,428 $357K Add +57.9%
AMD Advanced Micro Devices 0.02% 614 $357K New
NDSN Nordson Corp. 0.02% 1,161 $350K Add +0.4%
SCHW Schwab (charles) Corp. 0.02% 3,703 $342K Reduce -49.5%
REGN Regeneron Pharmaceuticals 0.02% 545 $340K Add +0.2%
VTWV Vanguard Russell 2000 Value 0.02% 1,738 $340K No change
WSM Williams-Sonoma Inc. 0.02% 1,444 $337K No change
CASY Casey's General Stores Inc. 0.02% 419 $333K No change
SCHM Schwab US Mid Cap ETF 0.02% 8,858 $327K New
ITW Illinois Tool Works 0.02% 1,187 $321K Reduce -5.1%
FDX FedEx Corp. 0.02% 1,021 $320K Reduce -16.2%
OKE Oneok Inc. 0.02% 3,632 $316K Add +0.3%
ELV Elevance Health Inc. 0.02% 805 $311K Reduce -21.8%
GLD SPDR Gold Shares 0.01% 817 $301K Add +4.5%
ROP Roper Technologies Inc. 0.01% 886 $300K Reduce -32.2%
NKE Nike Inc. Class B 0.01% 7,294 $299K Reduce -3.2%
SCHA Schwab US Small-Cap ETF 0.01% 7,877 $285K New
BAC Bank of America Corp. 0.01% 4,924 $281K Add +1.4%
PHO Invesco Water Resources ETF 0.01% 4,000 $276K Reduce -20.7%
OTIS Otis Worldwide Corp. 0.01% 3,826 $274K No change
DOV Dover Corp. 0.01% 1,208 $271K No change
LIN Linde PLC 0.01% 495 $257K Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 833 $252K No change
PEG Public Service Enterprise GP 0.01% 3,088 $251K Reduce -2.2%
TGT Target Corp. 0.01% 1,917 $250K Reduce -5.4%
COP Conocophillips 0.01% 2,383 $248K Reduce -0.1%
LOW Lowe's Cos Inc. 0.01% 1,110 $245K Add +0.3%
PPG PPG Industries Inc. 0.01% 2,002 $243K Add +0.2%
KEYS Keysight Technologies Inc. 0.01% 683 $239K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 2,332 $239K New
SCHH Schwab US REIT ETF 0.01% 9,860 $233K No change
PANW Palo Alto Networks Inc. 0.01% 680 $232K New
BN Brookfield Corp. 0.01% 5,428 $231K No change
NTR Nutrien Ltd. 0.01% 3,668 $231K Add +11.1%
MS Morgan Stanley 0.01% 1,101 $230K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,914 $230K Reduce -78.8%
FN Fabrinet 0.01% 398 $224K Reduce -20.9%
ALL Allstate Corp. 0.01% 928 $221K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 6,043 $219K New
BKNG Booking Holdings Inc. 0.01% 1,225 $218K Reduce -18.3%
SNA Snap-on Inc. 0.01% 540 $217K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,705 $216K Reduce -3.6%
TRGP Targa Resources Corp. 0.01% 806 $216K No change
TRV The Travelers Cos Inc. 0.01% 647 $214K New
EXR Extra Space Storage Inc. 0.01% 1,453 $211K New
UMBF Umb Financial Corp. 0.01% 1,475 $211K New
EFV iShares MSCI Eafe Value ETF 0.01% 2,680 $205K New
VZ Verizon Communications Inc. 0.01% 4,841 $205K Reduce -6.5%
PHM Pultegroup Inc. 0.01% 1,492 $205K New
PSX Phillips 66 0.01% 1,210 $205K Reduce -0.7%
VYM Vanguard High DVD Yield ETF 0.01% 1,281 $202K Reduce -19.4%

Portfolio Sells Q1 2026 → Q2 2026
SYK Stryker Corp. Reduce -0.1% 46.31% −3.79
HD Home Depot Inc. Reduce -63.3% 0.12% −0.20
HON Honeywell International Inc. Reduce -8.1% 0.09% −0.12
COST Costco Wholesale Corp. Reduce -8.1% 0.44% −0.09
INTU Intuit Inc. Reduce -19.1% 0.07% −0.08
MCD McDonald's Corp. Reduce -7.0% 0.29% −0.08
MSFT Microsoft Corp. Reduce -5.7% 0.86% −0.08
KDP Keurig Dr Pepper Inc. Reduce -72.5% 0.04% −0.07
ACN Accenture PLC Class A Reduce -11.7% 0.08% −0.07
SLB SLB Ltd. Reduce -6.5% 0.27% −0.06
GILD Gilead Sciences Inc. Reduce -5.7% 0.28% −0.06
ABT Abbott Laboratories Reduce -14.8% 0.15% −0.06
TJX TJX Companies Inc. Reduce -8.4% 0.28% −0.05
ICE Intercontinental Exchange Inc. Reduce -7.5% 0.12% −0.05
ORCL Oracle Corp. Reduce -14.1% 0.21% −0.04
LHX L3HARRIS Technologies Inc. Reduce -5.0% 0.15% −0.04
EL Estee Lauder Companies Class A Reduce -78.8% 0.01% −0.04
APD Air Products & Chemicals Inc. Reduce -54.6% 0.03% −0.03
PYPL PayPal Holdings Inc. Sold out 0.00% −0.03
DHR Danaher Corp. Reduce -12.3% 0.17% −0.03
SPGI S&P Global Inc. Reduce -10.3% 0.14% −0.03
BLK BlackRock Inc. Reduce -10.6% 0.16% −0.03
PG The Procter & Gamble Co. Reduce -21.1% 0.09% −0.03
NEE Nextera Energy Inc. Reduce -7.7% 0.13% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -9.5% 0.20% −0.02
AMT American Tower Corp. Reduce -10.2% 0.10% −0.02
XOM Exxon Mobil Corp. Reduce -4.8% 0.06% −0.02
AXP American Express Co. Reduce -30.9% 0.06% −0.02
WMT Walmart Inc. Reduce -3.2% 0.12% −0.02
JNJ Johnson & Johnson Reduce -8.6% 0.20% −0.02
SCHW Schwab (charles) Corp. Reduce -49.5% 0.02% −0.02
LMT Lockheed Martin Corp. Reduce -3.3% 0.07% −0.02
SNDK Sandisk Corp. Sold out 0.00% −0.02
ECL Ecolab Inc. Reduce -7.1% 0.23% −0.02
T AT&T Inc. Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Sold out 0.00% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -6.5% 0.04% −0.01
HONA Honeywell Aerospace Inc. Reduce -8.1% 0.09% −0.01
CME Cme Group Inc. Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -2.7% 0.03% −0.01
GEHC GE Healthcare Technology Sold out 0.00% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.01
KR Kroger Co. Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -6.2% 0.10% −0.01
EFA iShares MSCI Eafe ETF Reduce -5.4% 0.38% −0.01
DFAS Dimensional US Small Cap ETF Reduce -15.1% 0.17% −0.01
ROP Roper Technologies Inc. Reduce -32.2% 0.01% −0.01
BMY Bristol-Myers Squibb Co. Reduce -0.2% 0.09% −0.01
PFE Pfizer Inc. Reduce -0.4% 0.03% −0.01

Portfolio Buys Q1 2026 → Q2 2026
EEM iShares MSCI Emerging Market Add +11.1% 2.20% +0.50
VEA Vanguard Ftse Developed ETF Add +3.9% 3.36% +0.35
RSP Invesco S&P 500 Equal Weight Add +2.0% 3.64% +0.31
XLK SS Technology Select Sector Add +1754.7% 0.30% +0.28
VTI VG Morningstar TS MKT ETF-US Add +0.4% 2.45% +0.26
XLI SS Industrial Select Sector New 0.19% +0.19
INTC Intel Corp. Add +0.5% 0.11% +0.07
IBHK ISHARESIBOND2031HIGHYLDINC Add +241.8% 0.08% +0.06
IBHL iShares Ibonds 2032 HY Inc. Add +241.5% 0.08% +0.06
IBHI iShares Ibonds 2029 TM HY Inc. Add +242.0% 0.08% +0.06
IBHH iShares Ibonds 2028 TM HY Inc. Add +242.2% 0.08% +0.06
IBHJ Ishrs Ibds 2030 HY & Inc. ETF Add +228.6% 0.08% +0.05
IWB iShares Russell 1000 ETF Add +26.1% 0.17% +0.05
GE General Electric Add +2.3% 0.17% +0.04
SCHG Schwab US Large-Cap Growth Add +90.5% 0.07% +0.04
VWO Vanguard Ftse Emerging Marke Add +8.6% 0.24% +0.03
QQQ Invesco QQQ Trust Series 1 Add +88.1% 0.05% +0.03
IWD iShares Russell 1000 Value E Add +20.3% 0.11% +0.03
FTSM First Trust Enh Short Mat FD New 0.02% +0.02
SCHF Schwab Intl Equity ETF New 0.02% +0.02
SCHV Schwab US Large-Cap Value Add +110.7% 0.04% +0.02
CSCO Cisco Systems Inc. Add +0.2% 0.06% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
CAT Caterpillar Inc. Add +0.4% 0.05% +0.02
SCHM Schwab US Mid Cap ETF New 0.02% +0.02
LLY Eli Lilly & Co. Add +0.3% 0.07% +0.01
SCHA Schwab US Small-Cap ETF New 0.01% +0.01
KEYS Keysight Technologies Inc. New 0.01% +0.01
EMXC iShares MSCI Emr MRK Ex Chna New 0.01% +0.01
PANW Palo Alto Networks Inc. New 0.01% +0.01
MS Morgan Stanley New 0.01% +0.01
ALL Allstate Corp. New 0.01% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF New 0.01% +0.01
SNA Snap-on Inc. New 0.01% +0.01
TRV The Travelers Cos Inc. New 0.01% +0.01
EXR Extra Space Storage Inc. New 0.01% +0.01
UMBF Umb Financial Corp. New 0.01% +0.01
EFV iShares MSCI Eafe Value ETF New 0.01% +0.01
PHM Pultegroup Inc. New 0.01% +0.01
UNH Unitedhealth Group Inc. Add +15.3% 0.02% +0.01
IWN iShares Russell 2000 Value E Add +20.4% 0.03% +0.01
TSM Taiwan Semiconductor-SP ADR Add +1.9% 0.03% +0.01
ETN Eaton Corp. PLC Add +0.2% 0.06% +0.01
ADI Analog Devices Inc. Add +0.1% 0.04% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +57.9% 0.02% +0.01
IWO iShares Russell 2000 Growth Add +0.8% 0.02% +0.00
TDG Transdigm Group Inc. Add +0.2% 0.04% +0.00
GS Goldman Sachs Group Inc. Add +0.3% 0.02% +0.00
UNP Union Pacific Corp. Add +0.2% 0.03% +0.00
PH Parker Hannifin Corp. Add +0.1% 0.04% +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