FLC Capital Advisors

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), FLC Capital Advisors reported 214 stock positions worth $551.3 million. Its top holding was Schwab Short-Term US Treas (SCHO) at 7.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 7.6%) and Schwab Intermediate-Term US (SCHR, 7.3%). Compared with Q4 2025, it opened 15 new positions, sold out of 10, added to 58 and reduced 92. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +5%) and the biggest sale Intl Business Machines (IBM, shares −1%).

Most Recent 13F
Q2 2026
Location
PALM DESERT, CA
CIK
0001713697
Portfolio Value
$551.3M (Q1 2026)
SEC Filing
0001713697-26-000003 ↗ filed May 4, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $395.9M Q1 2024 Q2 2024: $406.5M Q2 2024 Q3 2024: $433.4M Q3 2024 Q4 2024: $434.5M Q4 2024 Q1 2025: $445.7M Q1 2025 Q2 2025: $483.6M Q2 2025 Q3 2025: $516.3M Q3 2025 Q4 2025: $541.7M Q4 2025 Q1 2026: $551.3M $551.3M Q1 2026 Q2 2026: $609.6M Q2 2026

Holdings 214 stocks · $551.3M
SCHO Schwab Short-Term US Treas 7.57% 1,718,824 $41.7M Add +5.5%
VTV Vanguard Mrngstr Val ETF-Aui 7.56% 212,502 $41.7M Add +4.7%
SCHR Schwab Intermediate-Term US 7.34% 1,624,915 $40.5M Add +5.2%
SCHG Schwab US Large-Cap Growth 6.06% 1,146,145 $33.4M Add +4.6%
SCHF Schwab Intl Equity ETF 3.99% 889,185 $22.0M Add +3.1%
AAPL Apple Inc. 3.74% 81,159 $20.6M Add +1.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 3.04% 636,658 $16.7M Add +4.1%
EMXC iShares MSCI Emr MRK Ex Chna 2.49% 174,343 $13.7M Add +3.4%
VCIT Vanguard Int-Term Corporate 2.47% 164,754 $13.6M Add +4.9%
VMBS Vanguard Mortgage-Backed Sec 2.43% 285,094 $13.4M Add +3.5%
MRK Merck & Co. Inc. 1.91% 87,402 $10.5M Reduce -2.0%
IWF iShares Russell 1000 Growth 1.83% 23,682 $10.1M Reduce -0.8%
BWX SS SPDR BB Intl Treasury BD 1.72% 431,181 $9.5M Reduce -0.7%
CVX Chevron Corp. 1.69% 45,120 $9.3M Reduce -3.1%
XAR SS SPDR S&P Aerospace Def 1.57% 34,082 $8.7M Add +0.7%
GOOGL Alphabet Inc. Class A 1.53% 29,396 $8.5M Add +3.5%
SMLF iShares US Smallcap Equity F 1.41% 103,033 $7.8M Add +3.9%
MSFT Microsoft Corp. 1.40% 20,912 $7.7M Add +2.2%
XOM Exxon Mobil Corp. 1.28% 41,550 $7.0M Reduce -0.7%
AMZN Amazon.com Inc. 1.27% 33,612 $7.0M Add +15.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.22% 27,856 $6.8M Reduce -0.7%
GOOG Alphabet Inc. Class C 1.15% 22,026 $6.3M Reduce -0.9%
IVV iShares Core S&P 500 ETF 1.12% 9,443 $6.2M Add +0.8%
NVDA Nvidia Corp. 1.04% 32,972 $5.8M Reduce -2.9%
SCHD Schwab US DVD Equity ETF 0.95% 170,299 $5.2M Add +0.4%
XLRE SS Real Estate Select Sector 0.90% 121,233 $4.9M Add +8.1%
ENB Enbridge Inc. 0.89% 90,386 $4.9M Reduce -4.7%
JPM JPMorgan Chase & Co. 0.86% 16,129 $4.7M Add +1.3%
META Meta Platforms Inc. Class A 0.80% 7,672 $4.4M Reduce -3.9%
EPD Enterprise Products Partners 0.77% 111,463 $4.2M Reduce -1.5%
VIG Vanguard Dividend Apprec ETF 0.75% 19,233 $4.1M No change
WMT Walmart Inc. 0.75% 33,195 $4.1M Reduce -4.9%
CAT Caterpillar Inc. 0.74% 5,788 $4.1M Reduce -5.2%
BSV Vanguard Short-Term Bond ETF 0.72% 50,724 $4.0M Add +3.0%
VBIL Vanguard 0-3M T-Bill ETF 0.70% 50,690 $3.8M Add +3.5%
ESGU iShares ESG Aware MSCI USA 0.61% 23,969 $3.4M Reduce -0.4%
JNJ Johnson & Johnson 0.61% 13,757 $3.4M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 6,806 $3.3M Reduce -7.8%
GLTR Abrdn Precious Metals Basket 0.50% 12,533 $2.7M Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR 0.48% 7,852 $2.7M Add +3.2%
IJH iShares Core S&P Midcap ETF 0.48% 39,105 $2.6M Reduce -5.2%
DFAS Dimensional US Small Cap ETF 0.47% 36,372 $2.6M Reduce -3.6%
VTEC Vanguard Ca Tax-Ex Bond 0.47% 26,015 $2.6M Add +15.2%
COST Costco Wholesale Corp. 0.44% 2,417 $2.4M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.42% 8,030 $2.3M Reduce -5.4%
PM Philip Morris International 0.41% 13,785 $2.3M Reduce -5.0%
VTI VG Morningstar TS MKT ETF-US 0.41% 7,003 $2.2M No change
NEE Nextera Energy Inc. 0.40% 23,597 $2.2M Reduce -0.9%
SUB iShares Short-Term National 0.39% 20,334 $2.2M Add +3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 44,188 $2.2M Reduce -0.7%
PFE Pfizer Inc. 0.35% 68,852 $1.9M Reduce -2.3%
UPS United Parcel Service Class B 0.33% 18,769 $1.8M Reduce -9.5%
VYMI Vanguard Int High DVD YLD Inc. 0.32% 18,460 $1.7M Add +45.1%
ITA iShares U.S. Aerospace & Def 0.30% 7,602 $1.7M Reduce -3.3%
CMI Cummins Inc. 0.28% 2,920 $1.6M No change
SCHW Schwab (charles) Corp. 0.27% 15,821 $1.5M Add +2.7%
NFLX Netflix Inc. 0.27% 15,315 $1.5M Reduce -0.9%
CSCO Cisco Systems Inc. 0.27% 18,901 $1.5M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.26% 9,066 $1.5M Add +10.9%
RTX RTX Corp. 0.24% 6,931 $1.3M Reduce -4.0%
HYD Vaneck High Yield Muni ETF 0.24% 26,089 $1.3M Add +28.0%
IJR iShares Core S&P Small-Cap E 0.23% 10,283 $1.3M Reduce -5.5%
QCOM Qualcomm Inc. 0.22% 9,419 $1.2M Add +0.5%
CME Cme Group Inc. 0.22% 4,039 $1.2M Reduce -48.0%
SLV iShares Silver Trust 0.21% 17,182 $1.2M Add +4.1%
TGT Target Corp. 0.21% 9,594 $1.2M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 0.21% 18,101 $1.2M Add +6.0%
ABBV Abbvie Inc. 0.21% 5,262 $1.1M Reduce -2.1%
TSLA Tesla Inc. 0.21% 3,068 $1.1M Reduce -1.2%
ARCC Ares Capital Corp. 0.20% 62,195 $1.1M Add +21.7%
AVGO Broadcom Inc. 0.19% 3,340 $1.0M Add +5.4%
LLY Eli Lilly & Co. 0.19% 1,111 $1.0M Reduce -4.8%
B Barrick Mining Corp. 0.18% 24,980 $1.0M Reduce -4.0%
UBER Uber Technologies Inc. 0.18% 13,748 $989K Add +4.7%
VZ Verizon Communications Inc. 0.18% 19,268 $967K Reduce -0.0%
KLAC KLA Corp. 0.17% 647 $953K Reduce -11.0%
QUAL iShares MSCI USA Quality Fac 0.17% 4,894 $939K No change
V Visa Inc. Class A 0.17% 3,061 $925K Add +2.9%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.16% 17,912 $903K Add +91.2%
MA Mastercard Inc. Class A 0.16% 1,791 $895K Add +14.5%
MO Altria Group Inc. 0.16% 13,044 $861K Reduce -7.2%
SBUX Starbucks Corp. 0.16% 9,601 $860K Reduce -0.0%
FDX FedEx Corp. 0.15% 2,399 $854K No change
FFWM First Foundation Inc. 0.15% 144,557 $853K No change
FTNT Fortinet Inc. 0.15% 10,305 $842K No change
FCX Freeport-McMoran Inc. 0.15% 14,035 $825K Add +3.5%
T AT&T Inc. 0.15% 27,634 $801K Reduce -0.0%
O Realty Income Corp. 0.14% 12,744 $780K Add +3.6%
DXJ Wisdomtree Japan Hedged Eq 0.14% 4,878 $774K No change
MMM 3M Co. 0.14% 5,319 $772K Reduce -10.2%
VOO Vanguard S&P 500 ETF 0.14% 1,288 $770K Reduce -37.9%
VYM Vanguard High DVD Yield ETF 0.14% 5,167 $765K No change
CB Chubb Ltd. 0.14% 2,312 $754K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 15,083 $752K Add +9.0%
EQIX Equinix Inc. 0.13% 758 $743K Reduce -0.1%
AMGN Amgen Inc. 0.13% 2,086 $734K No change
TFC Truist Financial Corp. 0.13% 15,849 $729K Reduce -0.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.13% 64,446 $724K Reduce -8.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 1,647 $719K Add +1.5%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 1 $718K No change
CRM Salesforce Inc. 0.13% 3,843 $717K Reduce -20.9%
KMI Kinder Morgan Inc. 0.13% 20,999 $704K Reduce -0.0%
XLK SS Technology Select Sector 0.13% 5,222 $694K Reduce -6.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 1,026 $667K No change
STZ Constellation Brands Inc. Class A 0.12% 4,437 $666K Reduce -6.3%
EFA iShares MSCI Eafe ETF 0.12% 6,786 $659K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.12% 14,232 $648K No change
VWOB Vanguard Emerg MKTS Gov BND 0.11% 9,565 $628K Reduce -5.1%
XLV SS Health Care Select Sector 0.11% 4,243 $622K Reduce -2.4%
PG The Procter & Gamble Co. 0.11% 4,256 $615K Reduce -0.1%
UL Unilever PLC-Sponsored ADR 0.11% 10,548 $601K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.11% 2,479 $586K No change
CMF iShares California Muni Bond 0.11% 10,304 $586K Add +132.8%
INTC Intel Corp. 0.10% 12,927 $570K Reduce -0.0%
VLUE iShares MSCI USA Value Facto 0.10% 3,996 $568K Add +16.6%
QQQ Invesco QQQ Trust Series 1 0.10% 965 $557K Reduce -20.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 5,718 $551K Reduce -19.1%
C Citigroup Inc. 0.10% 4,811 $546K Reduce -0.1%
EIX Edison International 0.10% 7,376 $540K No change
HD Home Depot Inc. 0.10% 1,637 $538K Reduce -3.5%
GD General Dynamics Corp. 0.10% 1,545 $530K Reduce -0.1%
WPC WP Carey Inc. 0.09% 7,635 $519K Add +3.7%
ET Energy Transfer LP 0.09% 26,418 $510K Add +30.2%
PEP Pepsico Inc. 0.09% 3,255 $505K Reduce -0.7%
SHEL Shell PLC-ADR 0.09% 5,316 $494K Reduce -2.8%
XLE SS Energy Select Sector 0.09% 7,980 $489K Reduce -1.9%
GS Goldman Sachs Group Inc. 0.09% 577 $488K Add +108.3%
FUTY Fidelity MSCI US Utilities 0.09% 8,128 $480K No change
XYZ Block Inc. 0.09% 7,949 $478K No change
MCD McDonald's Corp. 0.09% 1,532 $476K Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 6,151 $471K No change
NVS Novartis AG-Sponsored ADR 0.08% 3,066 $468K No change
LRCX Lam Research Corp. 0.08% 2,189 $468K Add +15.1%
GSK GSK PLC-Spon ADR 0.08% 8,443 $466K Reduce -6.3%
WFC Wells Fargo & Co. 0.08% 5,827 $464K Reduce -0.2%
IWM iShares Russell 2000 ETF 0.08% 1,805 $448K No change
SCHV Schwab US Large-Cap Value 0.08% 13,833 $422K Add +2.2%
EME Emcor Group Inc. 0.07% 560 $413K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 8,928 $410K Add +31.3%
ABT Abbott Laboratories 0.07% 3,963 $407K Reduce -16.9%
DUK Duke Energy Corp. 0.07% 3,055 $400K Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 10,624 $390K New
VCSH Vanguard S/T Corp. Bond ETF 0.07% 4,860 $385K New
BABA Alibaba Group Holding-SP ADR 0.07% 3,056 $383K Reduce -5.3%
UNP Union Pacific Corp. 0.07% 1,554 $377K Reduce -0.1%
GILD Gilead Sciences Inc. 0.07% 2,696 $376K Reduce -0.1%
PFFD Global X US Preferred ETF 0.07% 19,922 $367K Reduce -14.9%
KO The Coca-Cola Co. 0.07% 4,746 $361K Reduce -0.2%
ORCL Oracle Corp. 0.06% 2,424 $357K Add +81.8%
GE General Electric filed as GE AEROSPACE 0.06% 1,251 $355K Reduce -0.3%
VDE Vanguard Energy ETF 0.06% 2,000 $346K No change
LOW Lowe's Cos Inc. 0.06% 1,460 $345K Reduce -0.1%
GEV GE Vernova Inc. 0.06% 394 $344K Add +26.7%
SO The Southern Co. 0.06% 3,540 $342K Reduce -0.1%
DFIC Dimensional International Co. 0.06% 9,547 $339K No change
TXN Texas Instruments Inc. 0.06% 1,743 $338K No change
ALL Allstate Corp. 0.06% 1,626 $337K No change
COR Cencora Inc. 0.06% 1,048 $329K Reduce -0.1%
MUB iShares National Muni Bond E 0.06% 3,068 $326K Add +23.7%
EQWL Invesco S&P 100 Equal Weight 0.06% 2,800 $323K No change
MS Morgan Stanley 0.06% 1,918 $316K Add +20.3%
WM Waste Management Inc. 0.06% 1,332 $306K New
MCK McKesson Corp. 0.05% 350 $303K Reduce -0.3%
OEF iShares S&P 100 ETF 0.05% 936 $298K No change
EFG iShares MSCI Eafe Growth ETF 0.05% 2,671 $297K No change
SPHY SS SPDR P High Yield ETF 0.05% 12,575 $293K No change
INTU Intuit Inc. 0.05% 677 $293K New
BLK BlackRock Inc. 0.05% 303 $291K No change
MDT Medtronic PLC 0.05% 3,344 $290K Reduce -0.1%
AXP American Express Co. 0.05% 955 $289K Reduce -0.1%
GIS General Mills Inc. 0.05% 7,751 $288K Add +46.0%
BMY Bristol-Myers Squibb Co. 0.05% 4,726 $287K Reduce -0.1%
LMT Lockheed Martin Corp. 0.05% 474 $286K Reduce -44.2%
AMD Advanced Micro Devices 0.05% 1,393 $283K Add +34.5%
VLY Valley National Bancorp 0.05% 22,964 $282K No change
NGL NGL Energy Partners LP 0.05% 22,800 $281K No change
CIEN Ciena Corp. 0.05% 722 $280K New
PEG Public Service Enterprise GP 0.05% 3,400 $275K No change
JCI Johnson Controls Internation 0.05% 2,082 $273K Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,021 $267K No change
SNY Sanofi-ADR 0.05% 5,543 $267K No change
FSTA Fidelity MSCI Cons Stap Indx 0.05% 5,001 $262K No change
NEM Newmont Corp. 0.05% 2,397 $259K Reduce -15.9%
SCHZ Schwab US Aggregate Bond ETF 0.05% 10,972 $255K Reduce -11.3%
AEP American Electric Power 0.05% 1,930 $253K Reduce -0.1%
NSC Norfolk Southern Corp. 0.05% 875 $251K Reduce -0.1%
BTI British American Tob-SP ADR 0.04% 4,216 $247K No change
AEIS Advanced Energy Industries 0.04% 761 $246K New
DFCA Dimensional Calfornia MB ETF 0.04% 4,910 $245K New
WELL Welltower Inc. 0.04% 1,215 $240K No change
KHC The Kraft Heinz Co. 0.04% 10,674 $240K Reduce -45.0%
EFV iShares MSCI Eafe Value ETF 0.04% 3,212 $239K Add +7.6%
ACWI iShares MSCI Acwi ETF 0.04% 1,644 $227K Add +3.7%
ED Consolidated Edison Inc. 0.04% 2,000 $226K New
NOW ServiceNow Inc. 0.04% 2,145 $224K Reduce -9.9%
EPI Wisdomtree India Earnings 0.04% 5,470 $223K No change
IXN iShares Global Tech ETF 0.04% 2,208 $221K No change
ADBE Adobe Inc. 0.04% 896 $218K Reduce -28.1%
IYM iShares U.S. Basic Materials 0.04% 1,233 $217K New
VST Vistra Corp. 0.04% 1,439 $216K No change
TPR Tapestry Inc. 0.04% 1,524 $215K New
IEFA iShares Core MSCI Eafe ETF 0.04% 2,365 $214K New
UBS UBS Group AG-Reg 0.04% 5,468 $214K No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.04% 17,850 $212K No change
BA The Boeing Co. 0.04% 1,067 $212K Reduce -0.2%
VT Vanguard Tot World STK ETF 0.04% 1,534 $212K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,315 $210K Reduce -0.1%
IAT iShares US Regional Banks Et 0.04% 3,876 $209K No change
SLB SLB Ltd. filed as SLB LIMITED 0.04% 4,050 $208K New
MRVL Marvell Technology Inc. 0.04% 2,100 $208K New
COP Conocophillips 0.04% 1,571 $207K New
EMBJ Embraer SA-Spon ADR 0.04% 3,457 $205K No change
ABEV Ambev SA-ADR 0.03% 60,465 $177K No change
JOBY Joby Aviation Inc. 0.03% 20,605 $170K Add +98.0%

Options reported separately and not counted above: GOOGL puts ($2.2M), AAPL puts ($1.9M), TSM puts ($1.6M), AMZN puts ($896K), CAT puts ($850K), NVDA puts ($785K), B puts ($653K).

Portfolio Sells Q4 2025 → Q1 2026
IBM Intl Business Machines Corp. Reduce -0.7% 1.22% −0.31
IWF iShares Russell 1000 Growth Reduce -0.8% 1.83% −0.25
META Meta Platforms Inc. Class A Reduce -3.9% 0.80% −0.18
CME Cme Group Inc. Reduce -48.0% 0.22% −0.18
GOOG Alphabet Inc. Class C Reduce -0.9% 1.15% −0.14
NVDA Nvidia Corp. Reduce -2.9% 1.04% −0.13
CRM Salesforce Inc. Reduce -20.9% 0.13% −0.11
VOO Vanguard S&P 500 ETF Reduce -37.9% 0.14% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.8% 0.59% −0.09
BWX SS SPDR BB Intl Treasury BD Reduce -0.7% 1.72% −0.09
BXSL Blackstone Secured Lending F Sold out 0.00% −0.07
DY Dycom Industries Inc. Sold out 0.00% −0.07
BAC Bank of America Corp. Reduce -0.7% 0.39% −0.06
FSK FS KKR Capital Corp. Sold out 0.00% −0.05
TSLA Tesla Inc. Reduce -1.2% 0.21% −0.05
DIS The Walt Disney Co. Reduce -19.1% 0.10% −0.05
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.05
ESGU iShares ESG Aware MSCI USA Reduce -0.4% 0.61% −0.05
LLY Eli Lilly & Co. Reduce -4.8% 0.19% −0.05
UPS United Parcel Service Class B Reduce -9.5% 0.33% −0.04
KHC The Kraft Heinz Co. Reduce -45.0% 0.04% −0.04
BOOT Boot Barn Holdings Inc. Sold out 0.00% −0.04
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.04
NKE Nike Inc. Class B Sold out 0.00% −0.04
BCS Barclays PLC-Spons ADR Sold out 0.00% −0.04
ADBE Adobe Inc. Reduce -28.1% 0.04% −0.04
IHI iShares U.S. Medical Devices Sold out 0.00% −0.04
PYPL PayPal Holdings Inc. Sold out 0.00% −0.04
ABT Abbott Laboratories Reduce -16.9% 0.07% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.4% 0.42% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -20.3% 0.10% −0.04
MMM 3M Co. Reduce -10.2% 0.14% −0.04
NOW ServiceNow Inc. Reduce -9.9% 0.04% −0.03
B Barrick Mining Corp. Reduce -4.0% 0.18% −0.02
LMT Lockheed Martin Corp. Reduce -44.2% 0.05% −0.02
IJH iShares Core S&P Midcap ETF Reduce -5.2% 0.48% −0.02
XLK SS Technology Select Sector Reduce -6.7% 0.13% −0.02
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -8.5% 0.13% −0.02
ABBV Abbvie Inc. Reduce -2.1% 0.21% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -5.3% 0.07% −0.02
DFAS Dimensional US Small Cap ETF Reduce -3.6% 0.47% −0.02
PM Philip Morris International Reduce -5.0% 0.41% −0.02
WFC Wells Fargo & Co. Reduce -0.2% 0.08% −0.02
PFFD Global X US Preferred ETF Reduce -14.9% 0.07% −0.02
AXP American Express Co. Reduce -0.1% 0.05% −0.01
TFC Truist Financial Corp. Reduce -0.0% 0.13% −0.01
VWOB Vanguard Emerg MKTS Gov BND Reduce -5.1% 0.11% −0.01
XLV SS Health Care Select Sector Reduce -2.4% 0.11% −0.01
HD Home Depot Inc. Reduce -3.5% 0.10% −0.01
ITA iShares U.S. Aerospace & Def Reduce -3.3% 0.30% −0.01

Portfolio Buys Q4 2025 → Q1 2026
VTV Vanguard Mrngstr Val ETF-Aui Add +4.7% 7.56% +0.41
SCHO Schwab Short-Term US Treas Add +5.5% 7.57% +0.24
EMXC iShares MSCI Emr MRK Ex Chna Add +3.4% 2.49% +0.23
SCHR Schwab Intermediate-Term US Add +5.2% 7.34% +0.19
SCHF Schwab Intl Equity ETF Add +3.1% 3.99% +0.17
VYMI Vanguard Int High DVD YLD Inc. Add +45.1% 0.32% +0.10
SCHD Schwab US DVD Equity ETF Add +0.4% 0.95% +0.09
CALI Ishrs SH-TRM Ca Muni Act ETF Add +91.2% 0.16% +0.08
NVO Novo-Nordisk A/S-Spons ADR New 0.07% +0.07
VCSH Vanguard S/T Corp. Bond ETF New 0.07% +0.07
XLRE SS Real Estate Select Sector Add +8.1% 0.90% +0.06
XAR SS SPDR S&P Aerospace Def Add +0.7% 1.57% +0.06
CMF iShares California Muni Bond Add +132.8% 0.11% +0.06
WM Waste Management Inc. New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR Add +3.2% 0.48% +0.05
INTU Intuit Inc. New 0.05% +0.05
CIEN Ciena Corp. New 0.05% +0.05
VTEC Vanguard Ca Tax-Ex Bond Add +15.2% 0.47% +0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +4.1% 3.04% +0.05
HYD Vaneck High Yield Muni ETF Add +28.0% 0.24% +0.04
AEIS Advanced Energy Industries New 0.04% +0.04
DFCA Dimensional Calfornia MB ETF New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +108.3% 0.09% +0.04
VCIT Vanguard Int-Term Corporate Add +4.9% 2.47% +0.04
ED Consolidated Edison Inc. New 0.04% +0.04
SMLF iShares US Smallcap Equity F Add +3.9% 1.41% +0.04
IYM iShares U.S. Basic Materials New 0.04% +0.04
TPR Tapestry Inc. New 0.04% +0.04
IEFA iShares Core MSCI Eafe ETF New 0.04% +0.04
VT Vanguard Tot World STK ETF New 0.04% +0.04
MRVL Marvell Technology Inc. New 0.04% +0.04
SLB SLB Ltd. New 0.04% +0.04
COP Conocophillips New 0.04% +0.04
AMZN Amazon.com Inc. Add +15.9% 1.27% +0.03
VMBS Vanguard Mortgage-Backed Sec Add +3.5% 2.43% +0.03
ET Energy Transfer LP Add +30.2% 0.09% +0.03
GEV GE Vernova Inc. Add +26.7% 0.06% +0.02
LRCX Lam Research Corp. Add +15.1% 0.08% +0.02
FCX Freeport-McMoran Inc. Add +3.5% 0.15% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +31.3% 0.07% +0.02
ORCL Oracle Corp. Add +81.8% 0.06% +0.02
VLUE iShares MSCI USA Value Facto Add +16.6% 0.10% +0.02
SLV iShares Silver Trust Add +4.1% 0.21% +0.02
VBIL Vanguard 0-3M T-Bill ETF Add +3.5% 0.70% +0.01
O Realty Income Corp. Add +3.6% 0.14% +0.01
VEA Vanguard Ftse Developed ETF Add +6.0% 0.21% +0.01
ARCC Ares Capital Corp. Add +21.7% 0.20% +0.01
AMD Advanced Micro Devices Add +34.5% 0.05% +0.01
MUB iShares National Muni Bond E Add +23.7% 0.06% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +9.0% 0.14% +0.01

Options Activity Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A put New 7,500 $2.2M
AAPL Apple Inc. put New 7,500 $1.9M
TSM Taiwan Semiconductor-SP ADR put New 4,700 $1.6M
AMZN Amazon.com Inc. put New 4,300 $896K
CAT Caterpillar Inc. put New 1,200 $850K
NVDA Nvidia Corp. put New 4,500 $785K
B Barrick Mining Corp. put New 16,000 $653K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 229$609.6MVTV, SCHO, SCHR, SCHG, SCHF
Q1 2026 214$551.3MSCHO, VTV, SCHR, SCHG, SCHF
Q4 2025 209$541.7MSCHO, SCHR, VTV, SCHG, AAPL
Q3 2025 211$516.3MSCHO, SCHR, SCHG, VTV, AAPL
Q2 2025 201$483.6MSCHO, SCHR, VTV, SCHG, SCHF
Q1 2025 184$445.7MVTV, SCHR, SCHG, SCHO, SCHZ
Q4 2024 174$434.5MSCHG, VTV, SCHO, SCHR, SCHZ
Q3 2024 172$433.4MSCHG, VTV, SCHR, SCHO, SCHZ
Q2 2024 168$406.5MSCHG, SCHO, SCHR, VTV, SCHZ
Q1 2024 164$395.9MSCHO, SCHG, VTV, SCHR, BIL