FLC Capital Advisors

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), FLC Capital Advisors reported 229 stock positions worth $609.6 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 7.7% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 7.4%) and Schwab Intermediate-Term US (SCHR, 7.2%). Compared with Q1 2026, it opened 29 new positions, sold out of 14, added to 50 and reduced 82. The biggest buy was a new position in iShares 0-5 Year Tips Bond E (STIP) and the biggest sale an exit from SS SPDR BB Intl Treasury BD (BWX).

Most Recent 13F
Q2 2026
Location
PALM DESERT, CA
CIK
0001713697
Portfolio Value
$609.6M (Q2 2026)
SEC Filing
0001713697-26-000004 ↗ filed Jul 20, 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 Q1 2026 Q2 2026: $609.6M $609.6M Q2 2026

Holdings 229 stocks · $609.6M
VTV Vanguard Mrngstr Val ETF-Aui 7.73% 216,102 $47.1M Add +1.7%
SCHO Schwab Short-Term US Treas 7.38% 1,862,911 $45.0M Add +8.4%
SCHR Schwab Intermediate-Term US 7.23% 1,788,067 $44.1M Add +10.0%
SCHG Schwab US Large-Cap Growth 6.49% 1,168,501 $39.5M Add +1.9%
SCHF Schwab Intl Equity ETF 4.13% 908,606 $25.2M Add +2.2%
AAPL Apple Inc. 3.43% 72,246 $20.9M Reduce -11.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 3.10% 720,387 $18.9M Add +13.2%
EMXC iShares MSCI Emr MRK Ex Chna 2.79% 166,465 $17.0M Reduce -4.5%
VCIT Vanguard Int-Term Corporate 2.47% 181,924 $15.0M Add +10.4%
VMBS Vanguard Mortgage-Backed Sec 2.36% 307,701 $14.4M Add +7.9%
IWF iShares Russell 1000 Growth 1.91% 93,932 $11.7M Reduce -0.8%
MRK Merck & Co. Inc. 1.83% 86,579 $11.1M Reduce -0.9%
STIP iShares 0-5 Year Tips Bond E 1.75% 104,401 $10.7M New
GOOGL Alphabet Inc. Class A 1.72% 29,358 $10.5M Reduce -0.1%
XAR SS SPDR S&P Aerospace Def 1.57% 33,637 $9.5M Reduce -1.3%
SMLF iShares US Smallcap Equity F 1.49% 102,093 $9.1M Reduce -0.9%
MSFT Microsoft Corp. 1.33% 21,751 $8.1M Add +4.0%
AMZN Amazon.com Inc. 1.33% 33,926 $8.1M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.29% 27,920 $7.9M Add +0.2%
GOOG Alphabet Inc. Class C 1.24% 21,382 $7.6M Reduce -2.9%
CVX Chevron Corp. 1.18% 43,313 $7.2M Reduce -4.0%
IVV iShares Core S&P 500 ETF 1.09% 8,890 $6.7M Reduce -5.9%
NVDA Nvidia Corp. 1.07% 32,532 $6.5M Reduce -1.3%
CAT Caterpillar Inc. 0.98% 5,638 $6.0M Reduce -2.6%
XLRE SS Real Estate Select Sector 0.93% 128,638 $5.7M Add +6.1%
SCHD Schwab US DVD Equity ETF 0.91% 175,514 $5.6M Add +3.1%
XOM Exxon Mobil Corp. 0.90% 40,088 $5.5M Reduce -3.5%
JPM JPMorgan Chase & Co. 0.87% 16,124 $5.3M Reduce -0.0%
ENB Enbridge Inc. 0.79% 88,286 $4.8M Reduce -2.3%
VIG Vanguard Dividend Apprec ETF 0.75% 19,233 $4.6M No change
BSV Vanguard Short-Term Bond ETF 0.71% 55,402 $4.3M Add +9.2%
META Meta Platforms Inc. Class A 0.70% 7,579 $4.3M Reduce -1.2%
EPD Enterprise Products Partners 0.67% 111,463 $4.1M No change
VBIL Vanguard 0-3M T-Bill ETF 0.66% 53,418 $4.0M Add +5.4%
ESGU iShares ESG Aware MSCI USA 0.62% 23,256 $3.8M Reduce -3.0%
WMT Walmart Inc. 0.61% 32,657 $3.7M Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 0.60% 7,709 $3.7M Reduce -1.8%
JNJ Johnson & Johnson 0.56% 13,403 $3.4M Reduce -2.6%
DFAS Dimensional US Small Cap ETF 0.49% 36,335 $3.0M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.48% 8,639 $2.9M Reduce -4.7%
VTEC Vanguard Ca Tax-Ex Bond 0.47% 28,339 $2.9M Add +8.9%
IJH iShares Core S&P Midcap ETF 0.45% 35,607 $2.7M Reduce -8.9%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 5,201 $2.6M Reduce -23.6%
VTI VG Morningstar TS MKT ETF-US 0.43% 7,031 $2.6M Add +0.4%
PM Philip Morris International 0.41% 13,904 $2.5M Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.41% 30,841 $2.5M Reduce -4.0%
COST Costco Wholesale Corp. 0.40% 2,617 $2.4M Add +8.3%
BAC Bank of America Corp. 0.39% 41,891 $2.4M Reduce -5.2%
GLTR Abrdn Precious Metals Basket 0.37% 12,333 $2.2M Reduce -1.6%
CSCO Cisco Systems Inc. 0.36% 18,901 $2.2M No change
SUB iShares Short-Term National 0.36% 20,424 $2.2M Add +0.4%
NEE Nextera Energy Inc. 0.34% 23,529 $2.1M Reduce -0.3%
CMI Cummins Inc. 0.33% 2,820 $2.0M Reduce -3.4%
KLAC KLA Corp. 0.32% 6,420 $1.9M Reduce -0.8%
UPS United Parcel Service Class B 0.31% 17,683 $1.9M Reduce -5.8%
ITA iShares U.S. Aerospace & Def 0.30% 7,602 $1.8M No change
INTC Intel Corp. 0.30% 13,177 $1.8M Add +1.9%
VYMI Vanguard Int High DVD YLD Inc. 0.30% 18,460 $1.8M No change
QCOM Qualcomm Inc. 0.28% 9,274 $1.7M Reduce -1.5%
PFE Pfizer Inc. 0.26% 66,092 $1.6M Reduce -4.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.26% 134,862 $1.6M Add +109.3%
FTNT Fortinet Inc. 0.26% 10,305 $1.6M No change
TSLA Tesla Inc. 0.26% 3,740 $1.6M Add +21.9%
ABBV Abbvie Inc. 0.25% 6,063 $1.5M Add +15.2%
SCHW Schwab (charles) Corp. 0.25% 16,528 $1.5M Add +4.5%
RTX RTX Corp. 0.22% 7,031 $1.3M Add +1.4%
LLY Eli Lilly & Co. 0.22% 1,111 $1.3M No change
IJR iShares Core S&P Small-Cap E 0.21% 8,801 $1.3M Reduce -14.4%
AVGO Broadcom Inc. 0.20% 3,260 $1.2M Reduce -2.4%
HYD Vaneck High Yield Muni ETF 0.20% 23,773 $1.2M Reduce -8.9%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.20% 23,991 $1.2M Add +33.9%
TGT Target Corp. 0.19% 9,033 $1.2M Reduce -5.8%
VEA Vanguard Ftse Developed ETF 0.18% 15,781 $1.1M Reduce -12.8%
NFLX Netflix Inc. 0.18% 15,315 $1.1M No change
QUAL iShares MSCI USA Quality Fac 0.18% 4,894 $1.1M No change
V Visa Inc. Class A 0.17% 3,033 $1.0M Reduce -0.9%
ARCC Ares Capital Corp. 0.17% 55,188 $1.0M Reduce -11.3%
UBER Uber Technologies Inc. 0.16% 13,706 $989K Reduce -0.3%
SBUX Starbucks Corp. 0.16% 9,601 $981K No change
MO Altria Group Inc. 0.15% 13,044 $939K No change
SLV iShares Silver Trust 0.15% 17,357 $928K Add +1.0%
FSUN Firstsun Capital Bancorp 0.15% 23,826 $924K New
MA Mastercard Inc. Class A 0.15% 1,781 $915K Reduce -0.6%
XLK SS Technology Select Sector 0.15% 4,800 $914K Reduce -8.1%
FCX Freeport-McMoran Inc. 0.14% 14,035 $883K No change
CME Cme Group Inc. 0.14% 3,990 $881K Reduce -1.2%
LRCX Lam Research Corp. 0.14% 2,029 $879K Reduce -7.3%
VZ Verizon Communications Inc. 0.14% 20,548 $870K Add +6.6%
MMM 3M Co. 0.14% 5,315 $861K Reduce -0.1%
DXJ Wisdomtree Japan Hedged Eq 0.14% 4,878 $846K No change
CMF iShares California Muni Bond 0.14% 14,553 $839K Add +41.2%
O Realty Income Corp. 0.14% 13,319 $825K Add +4.5%
AMD Advanced Micro Devices 0.13% 1,393 $809K No change
VLUE iShares MSCI USA Value Facto 0.13% 3,996 $798K No change
TFC Truist Financial Corp. 0.13% 15,929 $794K Add +0.5%
EQIX Equinix Inc. 0.13% 758 $790K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 15,571 $788K Add +3.2%
VYM Vanguard High DVD Yield ETF 0.13% 4,928 $779K Reduce -4.6%
AMGN Amgen Inc. 0.12% 2,086 $755K No change
BRK.A Berkshire Hathaway Inc. Class A 0.12% 1 $749K No change
CB Chubb Ltd. 0.12% 2,091 $712K Reduce -9.6%
EFA iShares MSCI Eafe ETF 0.12% 6,786 $705K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 14,232 $679K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.11% 2,479 $678K No change
KMI Kinder Morgan Inc. 0.11% 20,999 $671K No change
FDX FedEx Corp. 0.11% 2,122 $664K Reduce -11.6%
XLV SS Health Care Select Sector 0.11% 4,140 $657K Reduce -2.4%
T AT&T Inc. 0.11% 31,298 $648K Add +13.3%
VWOB Vanguard Emerg MKTS Gov BND 0.11% 9,565 $643K No change
CLSE Convergence Long/Short Eqy 0.10% 18,417 $629K New
XYZ Block Inc. 0.10% 7,949 $604K No change
PG The Procter & Gamble Co. 0.10% 4,119 $604K Reduce -3.2%
VOO Vanguard S&P 500 ETF 0.10% 879 $604K Reduce -31.8%
MRVL Marvell Technology Inc. 0.10% 1,984 $591K Reduce -5.5%
GS Goldman Sachs Group Inc. 0.10% 577 $584K No change
TXN Texas Instruments Inc. 0.09% 1,853 $552K Add +6.3%
SPHQ Invesco S&P 500 Quality ETF 0.09% 6,121 $552K New
EIX Edison International 0.09% 7,376 $549K No change
HD Home Depot Inc. 0.09% 1,554 $548K Reduce -5.1%
GD General Dynamics Corp. 0.09% 1,545 $547K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 5,679 $547K Reduce -0.7%
WPC WP Carey Inc. 0.09% 7,635 $546K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 6,151 $541K No change
IWM iShares Russell 2000 ETF 0.09% 1,795 $539K Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 711 $531K Reduce -30.7%
CRM Salesforce Inc. 0.09% 3,363 $527K Reduce -12.5%
ET Energy Transfer LP 0.08% 26,525 $507K Add +0.4%
C Citigroup Inc. 0.08% 3,545 $496K Reduce -26.3%
SCHV Schwab US Large-Cap Value 0.08% 13,833 $482K No change
NVS Novartis AG-Sponsored ADR 0.08% 3,066 $481K No change
STZ Constellation Brands Inc. Class A 0.08% 3,433 $477K Reduce -22.6%
GE General Electric filed as GE AEROSPACE 0.08% 1,263 $472K Add +1.0%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 9,824 $471K Reduce -7.5%
EME Emcor Group Inc. 0.08% 560 $465K No change
GEV GE Vernova Inc. 0.07% 372 $437K Reduce -5.6%
FUTY Fidelity MSCI US Utilities 0.07% 7,380 $431K Reduce -9.2%
UNP Union Pacific Corp. 0.07% 1,554 $423K No change
MCD McDonald's Corp. 0.07% 1,557 $421K Add +1.6%
UL Unilever PLC-Sponsored ADR 0.07% 6,993 $420K Reduce -33.7%
XLE SS Energy Select Sector 0.07% 7,882 $419K Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 0.07% 564 $415K Reduce -41.5%
SPMO Invesco S&P 500 Momentum ETF 0.07% 2,533 $409K New
WFC Wells Fargo & Co. 0.07% 4,906 $405K Reduce -15.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 8,850 $401K Reduce -0.9%
MS Morgan Stanley 0.07% 1,918 $401K No change
PEP Pepsico Inc. 0.07% 2,925 $396K Reduce -10.1%
ALL Allstate Corp. 0.06% 1,626 $387K No change
DUK Duke Energy Corp. 0.06% 3,055 $387K No change
VCSH Vanguard S/T Corp. Bond ETF 0.06% 4,860 $384K No change
KO The Coca-Cola Co. 0.06% 4,725 $384K Reduce -0.4%
MDT Medtronic PLC 0.06% 4,884 $382K Add +46.0%
ABT Abbott Laboratories 0.06% 4,098 $372K Add +3.4%
NGL NGL Energy Partners LP 0.06% 22,800 $363K No change
EQWL Invesco S&P 100 Equal Weight 0.06% 2,800 $361K No change
DFCA Dimensional Calfornia MB ETF 0.06% 7,110 $357K Add +44.8%
DFIC Dimensional International Co. 0.06% 9,547 $356K No change
ORCL Oracle Corp. 0.06% 2,424 $355K No change
LOW Lowe's Cos Inc. 0.06% 1,610 $355K Add +10.3%
MUB iShares National Muni Bond E 0.06% 3,297 $355K Add +7.5%
CIEN Ciena Corp. 0.06% 722 $354K No change
GILD Gilead Sciences Inc. 0.06% 2,796 $353K Add +3.7%
WM Waste Management Inc. 0.06% 1,557 $347K Add +16.9%
OEF iShares S&P 100 ETF 0.06% 936 $342K No change
AEP American Electric Power 0.06% 2,483 $340K Add +28.6%
SO The Southern Co. 0.06% 3,540 $339K No change
VLY Valley National Bancorp 0.06% 22,964 $336K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 3,882 $334K Reduce -60.7%
EFG iShares MSCI Eafe Growth ETF 0.05% 2,671 $332K No change
PFFD Global X US Preferred ETF 0.05% 17,600 $329K Reduce -11.7%
GSK GSK PLC-Spon ADR 0.05% 6,228 $326K Reduce -26.2%
AXP American Express Co. 0.05% 955 $323K No change
IXN iShares Global Tech ETF 0.05% 2,208 $319K No change
BLK BlackRock Inc. 0.05% 328 $315K Add +8.3%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,021 $309K No change
JCI Johnson Controls Internation 0.05% 2,082 $304K No change
LMT Lockheed Martin Corp. 0.05% 594 $303K Add +25.3%
VDE Vanguard Energy ETF 0.05% 2,000 $300K No change
COR Cencora Inc. 0.05% 1,048 $297K No change
SPHY SS SPDR P High Yield ETF 0.05% 12,574 $295K Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 375 $286K New
AEIS Advanced Energy Industries 0.05% 761 $284K No change
BE Bloom Energy Corp. Class A 0.05% 932 $282K New
SHEL Shell PLC-ADR 0.05% 3,637 $282K Reduce -31.6%
PEG Public Service Enterprise GP 0.05% 3,400 $276K No change
WELL Welltower Inc. 0.05% 1,215 $276K No change
NSC Norfolk Southern Corp. 0.05% 875 $275K No change
SNDK Sandisk Corp. 0.04% 120 $273K New
AMKR Amkor Technology Inc. 0.04% 3,133 $270K New
KLIC Kulicke & Soffa Industries 0.04% 2,000 $268K New
B Barrick Mining Corp. 0.04% 7,280 $267K Reduce -70.9%
CIBR First Trust Nasdaq Cybersecu 0.04% 2,950 $265K New
MCK McKesson Corp. 0.04% 350 $264K No change
AMAT Applied Materials Inc. 0.04% 365 $264K New
FSTA Fidelity MSCI Cons Stap Indx 0.04% 5,001 $263K No change
NVT Nvent Electric PLC 0.04% 1,513 $257K New
EPI Wisdomtree India Earnings 0.04% 5,939 $254K Add +8.6%
SCHZ Schwab US Aggregate Bond ETF 0.04% 10,972 $254K No change
DY Dycom Industries Inc. 0.04% 500 $253K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 126 $251K New
BMY Bristol-Myers Squibb Co. 0.04% 4,341 $250K Reduce -8.2%
IAT iShares US Regional Banks Et 0.04% 3,876 $241K No change
BCS Barclays PLC-Spons ADR 0.04% 8,864 $238K New
FULT Fulton Financial Corp. 0.04% 9,792 $237K New
BABA Alibaba Group Holding-SP ADR 0.04% 2,422 $232K Reduce -20.8%
WDC Western Digital Corp. 0.04% 362 $231K New
BA The Boeing Co. 0.04% 1,067 $231K No change
FORM Formfactor Inc. 0.04% 1,430 $229K New
EFV iShares MSCI Eafe Value ETF 0.04% 2,984 $228K Reduce -7.1%
VST Vistra Corp. 0.04% 1,439 $228K No change
RBA RB Global Inc. 0.04% 1,934 $225K New
NOW ServiceNow Inc. 0.04% 2,259 $224K Add +5.3%
NEM Newmont Corp. 0.04% 2,397 $224K No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.04% 17,850 $224K No change
TTWO Take-Two Interactive Softwre 0.04% 893 $223K New
TPR Tapestry Inc. 0.04% 1,524 $223K No change
IYM iShares U.S. Basic Materials 0.04% 1,233 $221K No change
ED Consolidated Edison Inc. 0.04% 2,000 $221K No change
GIS General Mills Inc. 0.04% 6,300 $219K Reduce -18.7%
DLR Digital Realty Trust Inc. 0.04% 1,196 $215K New
BOOT Boot Barn Holdings Inc. 0.04% 1,304 $214K New
TKR Timken Co. 0.04% 1,474 $214K New
VT Vanguard Tot World STK ETF 0.03% 1,351 $212K Reduce -11.9%
DAL Delta Air Lines Inc. 0.03% 2,260 $212K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 5,828 $211K New
AHR American Healthcare REIT Inc. 0.03% 3,897 $203K New
ACVF American Conservative Values 0.03% 3,722 $203K New
NGG National Grid PLC-SP ADR 0.03% 2,420 $201K New
JOBY Joby Aviation Inc. 0.03% 20,605 $184K No change
ABEV Ambev SA-ADR 0.01% 16,848 $53K Reduce -72.1%

Options reported separately and not counted above: GOOGL puts ($2.7M), TSM puts ($2.2M), AAPL puts ($2.2M), PANW puts ($1.8M), CAT puts ($1.3M), AMZN puts ($1.0M), NVDA puts ($900K).

Portfolio Sells Q1 2026 → Q2 2026
BWX SS SPDR BB Intl Treasury BD Sold out 0.00% −1.72
CVX Chevron Corp. Reduce -4.0% 1.18% −0.52
XOM Exxon Mobil Corp. Reduce -3.5% 0.90% −0.38
AAPL Apple Inc. Reduce -11.0% 3.43% −0.31
BRK.B Berkshire Hathaway Inc. Class B Reduce -23.6% 0.43% −0.16
FFWM First Foundation Inc. Sold out 0.00% −0.15
WMT Walmart Inc. Reduce -1.6% 0.61% −0.14
B Barrick Mining Corp. Reduce -70.9% 0.04% −0.14
GLTR Abrdn Precious Metals Basket Reduce -1.6% 0.37% −0.13
ENB Enbridge Inc. Reduce -2.3% 0.79% −0.10
META Meta Platforms Inc. Class A Reduce -1.2% 0.70% −0.10
PFE Pfizer Inc. Reduce -4.0% 0.26% −0.09
MRK Merck & Co. Inc. Reduce -0.9% 1.83% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -60.7% 0.05% −0.08
CME Cme Group Inc. Reduce -1.2% 0.14% −0.07
NEE Nextera Energy Inc. Reduce -0.3% 0.34% −0.06
INTU Intuit Inc. Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -2.6% 0.56% −0.05
SNY Sanofi-ADR Sold out 0.00% −0.05
FDX FedEx Corp. Reduce -11.6% 0.11% −0.05
BTI British American Tob-SP ADR Sold out 0.00% −0.04
CRM Salesforce Inc. Reduce -12.5% 0.09% −0.04
KHC The Kraft Heinz Co. Sold out 0.00% −0.04
SHEL Shell PLC-ADR Reduce -31.6% 0.05% −0.04
STZ Constellation Brands Inc. Class A Reduce -22.6% 0.08% −0.04
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.04
VOO Vanguard S&P 500 ETF Reduce -31.8% 0.10% −0.04
UL Unilever PLC-Sponsored ADR Reduce -33.7% 0.07% −0.04
ADBE Adobe Inc. Sold out 0.00% −0.04
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.04
UBS UBS Group AG-Reg Sold out 0.00% −0.04
TJX TJX Companies Inc. Sold out 0.00% −0.04
SLB SLB Ltd. Sold out 0.00% −0.04
COP Conocophillips Sold out 0.00% −0.04
EMBJ Embraer SA-Spon ADR Sold out 0.00% −0.04
HYD Vaneck High Yield Muni ETF Reduce -8.9% 0.20% −0.04
ARCC Ares Capital Corp. Reduce -11.3% 0.17% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -30.7% 0.09% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -41.5% 0.07% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -20.8% 0.04% −0.03
GSK GSK PLC-Spon ADR Reduce -26.2% 0.05% −0.03
IJH iShares Core S&P Midcap ETF Reduce -8.9% 0.45% −0.03
PEP Pepsico Inc. Reduce -10.1% 0.07% −0.03
IVV iShares Core S&P 500 ETF Reduce -5.9% 1.09% −0.03
VEA Vanguard Ftse Developed ETF Reduce -12.8% 0.18% −0.03
ABEV Ambev SA-ADR Reduce -72.1% 0.01% −0.02
UPS United Parcel Service Class B Reduce -5.8% 0.31% −0.02
XLE SS Energy Select Sector Reduce -1.2% 0.07% −0.02
CB Chubb Ltd. Reduce -9.6% 0.12% −0.02
IJR iShares Core S&P Small-Cap E Reduce -14.4% 0.21% −0.02

Portfolio Buys Q1 2026 → Q2 2026
STIP iShares 0-5 Year Tips Bond E New 1.75% +1.75
SCHG Schwab US Large-Cap Growth Add +1.9% 6.49% +0.43
INTC Intel Corp. Add +1.9% 0.30% +0.20
VTV Vanguard Mrngstr Val ETF-Aui Add +1.7% 7.73% +0.16
FSUN Firstsun Capital Bancorp New 0.15% +0.15
SCHF Schwab Intl Equity ETF Add +2.2% 4.13% +0.14
XNEAX Nuveen Amt-FR QLTY Muni Inc. Add +109.3% 0.26% +0.13
CLSE Convergence Long/Short Eqy New 0.10% +0.10
SPHQ Invesco S&P 500 Quality ETF New 0.09% +0.09
SPMO Invesco S&P 500 Momentum ETF New 0.07% +0.07
IBM Intl Business Machines Corp. Add +0.2% 1.29% +0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +13.2% 3.10% +0.06
AMZN Amazon.com Inc. Add +0.9% 1.33% +0.06
TSLA Tesla Inc. Add +21.9% 0.26% +0.05
CRWD CrowdStrike Holdings Inc. Class A New 0.05% +0.05
BE Bloom Energy Corp. Class A New 0.05% +0.05
SNDK Sandisk Corp. New 0.04% +0.04
AMKR Amkor Technology Inc. New 0.04% +0.04
KLIC Kulicke & Soffa Industries New 0.04% +0.04
CIBR First Trust Nasdaq Cybersecu New 0.04% +0.04
AMAT Applied Materials Inc. New 0.04% +0.04
ABBV Abbvie Inc. Add +15.2% 0.25% +0.04
NVT Nvent Electric PLC New 0.04% +0.04
DY Dycom Industries Inc. New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS New 0.04% +0.04
BCS Barclays PLC-Spons ADR New 0.04% +0.04
FULT Fulton Financial Corp. New 0.04% +0.04
WDC Western Digital Corp. New 0.04% +0.04
FORM Formfactor Inc. New 0.04% +0.04
RBA RB Global Inc. New 0.04% +0.04
TTWO Take-Two Interactive Softwre New 0.04% +0.04
DLR Digital Realty Trust Inc. New 0.04% +0.04
CALI Ishrs SH-TRM Ca Muni Act ETF Add +33.9% 0.20% +0.04
BOOT Boot Barn Holdings Inc. New 0.04% +0.04
TKR Timken Co. New 0.04% +0.04
DAL Delta Air Lines Inc. New 0.03% +0.03
SCHE Schwab Emrg Mrkts Eqty ETF New 0.03% +0.03
ACVF American Conservative Values New 0.03% +0.03
AHR American Healthcare REIT Inc. New 0.03% +0.03
NGG National Grid PLC-SP ADR New 0.03% +0.03
XLRE SS Real Estate Select Sector Add +6.1% 0.93% +0.03
CMF iShares California Muni Bond Add +41.2% 0.14% +0.03
TXN Texas Instruments Inc. Add +6.3% 0.09% +0.03
VTI VG Morningstar TS MKT ETF-US Add +0.4% 0.43% +0.02
DFCA Dimensional Calfornia MB ETF Add +44.8% 0.06% +0.01
GE General Electric Add +1.0% 0.08% +0.01
MDT Medtronic PLC Add +46.0% 0.06% +0.01
AEP American Electric Power Add +28.6% 0.06% +0.01
WM Waste Management Inc. Add +16.9% 0.06% +0.00
EPI Wisdomtree India Earnings Add +8.6% 0.04% +0.00

Options Activity Q1 2026 → Q2 2026
PANW Palo Alto Networks Inc. put New 5,400 $1.8M
B Barrick Mining Corp. put Sold out 16,000 $653Kbefore exit

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