Fulton Breakefield Broenniman LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Fulton Breakefield Broenniman LLC reported 194 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.6% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Apple (AAPL, 4.8%). Compared with Q1 2025, it opened 15 new positions, sold out of 5, added to 66 and reduced 92. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +623%) and the biggest sale Unitedhealth (UNH, shares −5%).

Most Recent 13F
Q2 2026
Location
Bethesda, MD
CIK
0001119254
Portfolio Value
$1.5B (Q2 2025)
SEC Filing
0001705819-25-000050 ↗ filed Jul 23, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B $1.5B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 194 stocks · $1.5B
IVV iShares Core S&P 500 ETF 7.63% 181,892 $112.9M Add +1.6%
MSFT Microsoft Corp. 6.05% 180,008 $89.5M Add +0.3%
AAPL Apple Inc. 4.76% 343,293 $70.4M Add +3.3%
AMZN Amazon.com Inc. 4.22% 284,732 $62.5M Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 3.35% 218,586 $49.5M Reduce -2.0%
GOOGL Alphabet Inc. Class A 3.16% 265,695 $46.8M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 2.93% 761,262 $43.4M Add +623.1%
BRK.B Berkshire Hathaway Inc. Class B 2.91% 88,681 $43.1M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 2.76% 659,073 $40.9M Reduce -0.5%
NVDA Nvidia Corp. 2.67% 250,245 $39.5M Add +24.4%
AGG iShares Core U.S. Aggregate 2.53% 377,482 $37.4M Reduce -0.0%
V Visa Inc. Class A 2.48% 103,280 $36.7M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 2.46% 333,686 $36.5M Reduce -2.8%
USIG iShares Broad Usd Investment 2.17% 624,813 $32.1M Reduce -1.2%
LLY Eli Lilly & Co. 2.13% 40,489 $31.6M Reduce -0.3%
PGR Progressive Corp. 2.06% 113,999 $30.4M Reduce -1.0%
NEE Nextera Energy Inc. 1.75% 372,637 $25.9M Reduce -1.4%
LOW Lowe's Cos Inc. 1.67% 111,438 $24.7M Reduce -2.3%
HWM Howmet Aerospace Inc. 1.65% 131,120 $24.4M Reduce -26.4%
NFLX Netflix Inc. 1.48% 16,306 $21.8M Add +1.0%
LIN Linde PLC 1.47% 46,436 $21.8M Reduce -0.9%
MCD McDonald's Corp. 1.44% 72,890 $21.3M Add +0.4%
APO Apollo Global Management Inc. 1.22% 127,286 $18.1M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.18% 141,118 $17.4M Reduce -0.9%
UNH Unitedhealth Group Inc. 1.16% 54,835 $17.1M Reduce -4.8%
ROP Roper Technologies Inc. 1.13% 29,417 $16.7M Reduce -2.5%
ABBV Abbvie Inc. 1.09% 86,951 $16.1M Add +0.3%
JPM JPMorgan Chase & Co. 1.09% 55,388 $16.1M Add +3.3%
CRM Salesforce Inc. 1.04% 56,258 $15.3M Reduce -1.7%
UNP Union Pacific Corp. 1.02% 65,420 $15.1M Reduce -2.9%
AXP American Express Co. 1.01% 46,840 $14.9M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 24,126 $14.9M Add +0.2%
CHD Church & Dwight Co. Inc. 0.99% 151,692 $14.6M Reduce -1.1%
MRSH Marsh & McLennan Cos 0.97% 65,710 $14.4M Reduce -0.7%
DHR Danaher Corp. 0.96% 71,675 $14.2M Reduce -1.7%
SYK Stryker Corp. 0.95% 35,607 $14.1M Reduce -1.0%
SPGI S&P Global Inc. 0.89% 24,953 $13.2M Reduce -1.1%
PFF iShares Preferred & Income S 0.85% 412,366 $12.7M Reduce -13.0%
ASML ASML Holding NV-NY Reg SHS 0.85% 15,719 $12.6M Reduce -1.7%
EOG EOG Resources Inc. 0.85% 104,751 $12.5M New
WCN Waste Connections Inc. 0.85% 67,012 $12.5M Add +2.6%
GD General Dynamics Corp. 0.82% 41,403 $12.1M Reduce -0.2%
SJNK SS SPDR BB St Hi Yield ETF 0.78% 450,699 $11.5M Reduce -5.1%
VIG Vanguard Dividend Apprec ETF 0.76% 55,146 $11.3M Add +3.5%
ADP Automatic Data Processing 0.72% 34,634 $10.7M Reduce -22.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.71% 96,275 $10.6M Reduce -4.2%
TIP iShares Tips Bond ETF 0.62% 83,118 $9.1M Reduce -4.5%
IWM iShares Russell 2000 ETF 0.62% 42,275 $9.1M Reduce -2.7%
ADBE Adobe Inc. 0.61% 23,324 $9.0M Reduce -6.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.56% 7,966 $8.3M Add +0.9%
CMG Chipotle Mexican Grill Inc. 0.54% 143,378 $8.1M Reduce -0.7%
OEF iShares S&P 100 ETF 0.43% 21,104 $6.4M Reduce -0.6%
IBDR iShares Ibonds Dec 2026 Term 0.42% 255,322 $6.2M Reduce -1.2%
IBDQ iShares Ibonds Dec 2025 Term 0.40% 235,770 $5.9M Reduce -7.8%
MUB iShares National Muni Bond E 0.40% 56,403 $5.9M Reduce -15.2%
QQQ Invesco QQQ Trust Series 1 0.38% 10,099 $5.6M Add +1.7%
IJK iShares S&P Mid-Cap 400 Grow 0.31% 50,724 $4.6M Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 0.28% 23,148 $4.2M Reduce -2.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.27% 163,728 $4.0M Add +2.9%
SPIP SS SPDR P Tips ETF 0.26% 145,800 $3.8M Add +1.3%
IBDT iShares Ibonds Dec 2028 ETF 0.23% 133,386 $3.4M Add +3.4%
JNJ Johnson & Johnson 0.23% 21,860 $3.3M Add +2.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.23% 77,394 $3.3M Reduce -24.3%
CVX Chevron Corp. 0.22% 23,089 $3.3M Reduce -76.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.21% 139,239 $3.1M Add +113.7%
IBDU iShares Ibonds Dec 2029 Term 0.18% 115,469 $2.7M Add +3.0%
VTI VG Morningstar TS MKT ETF-US 0.18% 8,644 $2.6M Reduce -1.3%
COST Costco Wholesale Corp. 0.16% 2,462 $2.4M Add +10.6%
TSLA Tesla Inc. 0.16% 7,476 $2.4M Add +4.2%
GOOG Alphabet Inc. Class C 0.15% 12,496 $2.2M Reduce -0.2%
ACN Accenture PLC Class A 0.15% 7,384 $2.2M Reduce -8.8%
MAR Marriott International Class A 0.15% 7,862 $2.1M No change
IBDW iShares Ibonds Dec 2031 Corp. 0.14% 95,815 $2.0M Add +186.2%
XOM Exxon Mobil Corp. 0.13% 18,106 $2.0M Reduce -3.5%
AVGO Broadcom Inc. 0.13% 6,828 $1.9M Add +220.6%
PG The Procter & Gamble Co. 0.12% 11,569 $1.8M Add +19.2%
TXN Texas Instruments Inc. 0.12% 8,750 $1.8M Reduce -5.7%
ITW Illinois Tool Works 0.12% 7,225 $1.8M Reduce -3.5%
SCHP Schwab U.S. Tips ETF 0.12% 65,428 $1.7M Reduce -0.4%
AMGN Amgen Inc. 0.11% 5,841 $1.6M Add +0.9%
XLK SS Technology Select Sector 0.11% 6,338 $1.6M Reduce -9.3%
IBDX iShares Ibonds Dec 2032 TC 0.10% 61,099 $1.5M Add +264.3%
PEP Pepsico Inc. 0.10% 11,328 $1.5M Reduce -86.8%
IEF iShares 7-10 Year Treasury B 0.10% 15,364 $1.5M Reduce -2.9%
SCHM Schwab US Mid Cap ETF 0.10% 52,431 $1.5M Reduce -1.1%
EXR Extra Space Storage Inc. 0.10% 9,589 $1.4M Reduce -3.5%
ITOT iShares Core S&P Total U.S. 0.09% 10,103 $1.4M New
SCHA Schwab US Small-Cap ETF 0.08% 47,945 $1.2M Reduce -1.6%
ETN Eaton Corp. PLC 0.08% 3,268 $1.2M Add +2.0%
HD Home Depot Inc. 0.08% 3,077 $1.1M Add +15.3%
IBDY iShares Ibonds Dec 2033 Corp. 0.08% 42,928 $1.1M Add +335.8%
NOC Northrop Grumman Corp. 0.07% 2,221 $1.1M Reduce -0.7%
PSK SS SPDR Ice Pref Sec ETF 0.07% 34,617 $1.1M Reduce -3.7%
RTX RTX Corp. 0.06% 6,480 $946K Add +1.6%
DVY iShares Select Dividend ETF 0.06% 7,041 $935K Reduce -0.5%
AFL Aflac Inc. 0.06% 8,339 $879K Add +272.4%
SHOP Shopify Inc. Class A 0.06% 7,149 $825K Add +11.3%
WMT Walmart Inc. 0.05% 8,224 $804K Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.05% 1,415 $804K Add +69.9%
ABT Abbott Laboratories 0.05% 5,902 $803K Add +0.7%
IWR iShares Russell Mid-Cap ETF 0.05% 8,674 $798K Add +1.0%
CHTR Charter Communications Inc. Class A 0.05% 1,930 $789K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,608 $769K Reduce -1.0%
KO The Coca-Cola Co. 0.05% 10,854 $768K Add +1.5%
CAT Caterpillar Inc. 0.05% 1,947 $756K Add +5.0%
SCHX Schwab US Large-Cap ETF 0.05% 30,345 $742K No change
ISRG Intuitive Surgical Inc. 0.05% 1,338 $727K Add +0.5%
GLD SPDR Gold Shares 0.05% 2,381 $726K Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 5,509 $683K Reduce -4.3%
META Meta Platforms Inc. Class A 0.05% 918 $678K Add +63.1%
MRK Merck & Co. Inc. 0.04% 7,948 $629K Add +3.1%
PNC PNC Financial Services Group 0.04% 3,354 $625K Add +1.0%
CWB SS SPDR BB Conv Sec ETF 0.04% 7,505 $620K Reduce -10.5%
VEU Vanguard Ftse All-World Ex-U 0.04% 9,153 $615K New
CSCO Cisco Systems Inc. 0.04% 8,797 $610K Reduce -0.0%
DE Deere & Co. 0.04% 1,198 $609K Add +0.1%
BA The Boeing Co. 0.04% 2,852 $598K No change
ORCL Oracle Corp. 0.04% 2,720 $595K Reduce -4.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 12,452 $576K Add +82.1%
IWB iShares Russell 1000 ETF 0.04% 1,630 $553K No change
VTWO Vanguard Russell 2000 ETF 0.04% 6,270 $547K Reduce -8.0%
DUK Duke Energy Corp. 0.04% 4,555 $538K Add +10.2%
GS Goldman Sachs Group Inc. 0.04% 752 $533K No change
IWV iShares Russell 3000 ETF 0.04% 1,507 $529K Reduce -18.9%
AEP American Electric Power 0.03% 4,970 $516K Reduce -1.9%
SNPS Synopsys Inc. 0.03% 1,004 $515K Add +0.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 9,110 $500K Reduce -1.2%
HON Honeywell International Inc. 0.03% 2,095 $488K Add +38.7%
IWN iShares Russell 2000 Value E 0.03% 3,079 $486K Reduce -0.7%
SCHB Schwab US Broad Market ETF 0.03% 18,583 $443K Add +0.2%
COF Capital One Financial Corp. 0.03% 2,033 $433K Add +5.3%
MRVL Marvell Technology Inc. 0.03% 5,583 $432K Reduce -43.6%
LMT Lockheed Martin Corp. 0.03% 924 $428K Add +6.0%
PLTR Palantir Technologies Inc. Class A 0.03% 3,137 $428K New
DDOG Datadog Inc. Class A 0.03% 3,179 $427K Reduce -0.8%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.03% 16,153 $422K New
SO The Southern Co. 0.03% 4,533 $416K Reduce -7.9%
MDLZ Mondelez International Inc. Class A 0.03% 5,971 $403K Add +23.0%
ANET Arista Networks Inc. 0.03% 3,883 $397K New
ODFL Old Dominion Freight Line 0.03% 2,353 $382K Reduce -1.8%
APH Amphenol Corp. Class A 0.03% 3,846 $380K Reduce -9.4%
PM Philip Morris International 0.03% 2,073 $378K Reduce -1.8%
MCHP Microchip Technology Inc. 0.02% 5,238 $369K Add +0.3%
IVE iShares S&P 500 Value ETF 0.02% 1,860 $364K New
AMT American Tower Corp. 0.02% 1,629 $360K Add +0.3%
IWO iShares Russell 2000 Growth 0.02% 1,254 $358K Reduce -0.5%
ATO Atmos Energy Corp. 0.02% 2,227 $343K Reduce -23.5%
FLQM Franklin U.S. Mid Cap Multif 0.02% 6,281 $341K No change
AMAT Applied Materials Inc. 0.02% 1,821 $333K Add +13.5%
KMB Kimberly-Clark Corp. 0.02% 2,559 $330K Reduce -4.8%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 640 $326K No change
CLX Clorox Company 0.02% 2,712 $326K Reduce -11.3%
MA Mastercard Inc. Class A 0.02% 575 $323K Add +23.1%
ELV Elevance Health Inc. 0.02% 814 $317K Add +2.3%
VGT Vanguard Info Tech ETF 0.02% 474 $314K Reduce -0.8%
NKE Nike Inc. Class B 0.02% 4,248 $302K Reduce -32.9%
MDY State Street SPDR S&P Midcap 0.02% 524 $297K Reduce -2.8%
BIV Vanguard Intermediate-Term B 0.02% 3,780 $292K No change
NTRS Northern Trust Corp. 0.02% 2,300 $292K No change
PH Parker Hannifin Corp. 0.02% 402 $281K Reduce -33.0%
NSC Norfolk Southern Corp. 0.02% 1,082 $277K No change
PANW Palo Alto Networks Inc. 0.02% 1,335 $273K New
ARCC Ares Capital Corp. 0.02% 12,132 $266K Add +0.4%
VPU Vanguard Utilities ETF 0.02% 1,473 $260K No change
VIS Vanguard Industrials ETF 0.02% 927 $260K No change
EBAY eBay Inc. 0.02% 3,432 $256K Reduce -2.8%
IBB iShares Biotechnology ETF 0.02% 2,015 $255K Add +1.9%
EFG iShares MSCI Eafe Growth ETF 0.02% 2,260 $253K No change
SBUX Starbucks Corp. 0.02% 2,758 $253K Reduce -9.3%
TMO Thermo Fisher Scientific Inc. 0.02% 622 $252K Add +31.2%
T AT&T Inc. 0.02% 8,694 $252K Add +15.6%
INTU Intuit Inc. 0.02% 310 $244K New
VCR Vanguard Consumer Discre ETF 0.02% 664 $241K No change
PFE Pfizer Inc. 0.02% 9,639 $234K Reduce -6.8%
PTY PIMCO Corporate & Income Opp 0.02% 16,745 $233K No change
TECH Bio-Techne Corp. 0.02% 4,435 $228K Add +2.9%
CI The Cigna Group 0.02% 688 $227K Add +4.2%
QCOM Qualcomm Inc. 0.02% 1,420 $226K New
VDC Vanguard Consumer Staple ETF 0.02% 1,027 $225K Reduce -14.7%
FSK FS KKR Capital Corp. 0.02% 10,800 $224K No change
ALL Allstate Corp. 0.01% 1,096 $221K Add +3.8%
SHW The Sherwin-Williams Co. 0.01% 634 $218K Reduce -51.2%
GLDM SPDR Gold Minishares Trust 0.01% 3,285 $215K No change
PYPL PayPal Holdings Inc. 0.01% 2,890 $215K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 4,488 $212K New
NVR NVR Inc. 0.01% 28 $207K No change
CL Colgate-Palmolive Co. 0.01% 2,255 $205K Reduce -35.2%
IWD iShares Russell 1000 Value E 0.01% 1,041 $202K New
HCA HCA Healthcare Inc. 0.01% 525 $201K New
APD Air Products & Chemicals Inc. 0.01% 713 $201K Add +2.0%
FTHY First Trust Hi YLD Opp 2027 0.01% 10,570 $157K No change
PFLT Pennantpark Floating Rate Ca 0.01% 11,798 $122K No change
HIX Western Asset High Inc. II 0.01% 22,800 $98K No change
REEAF Ree Automotive Ltd. Class A 0.00% 28,206 $17K Reduce -61.5%
Other holdings (1): bonds, preferreds, convertibles and warrants · $43K (not counted above)
SecurityClassShares / PrincipalValueChange
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 18,405$43KNo change

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q1 2025 → Q2 2025
UNH Unitedhealth Group Inc. Reduce -4.8% 1.16% −1.02
CVX Chevron Corp. Reduce -76.0% 0.22% −0.94
PEP Pepsico Inc. Reduce -86.8% 0.10% −0.83
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 2.91% −0.52
AMD Advanced Micro Devices Sold out 0.00% −0.41
PGR Progressive Corp. Reduce -1.0% 2.06% −0.30
LLY Eli Lilly & Co. Reduce -0.3% 2.13% −0.29
ADP Automatic Data Processing Reduce -22.4% 0.72% −0.26
LOW Lowe's Cos Inc. Reduce -2.3% 1.67% −0.25
CHD Church & Dwight Co. Inc. Reduce -1.1% 0.99% −0.23
PFF iShares Preferred & Income S Reduce -13.0% 0.85% −0.20
MRSH Marsh & McLennan Cos Reduce -0.7% 0.97% −0.20
NEE Nextera Energy Inc. Reduce -1.4% 1.75% −0.19
AGG iShares Core U.S. Aggregate Reduce -0.0% 2.53% −0.17
USIG iShares Broad Usd Investment Reduce -1.2% 2.17% −0.16
ROP Roper Technologies Inc. Reduce -2.5% 1.13% −0.16
V Visa Inc. Class A Reduce -0.8% 2.48% −0.16
UNP Union Pacific Corp. Reduce -2.9% 1.02% −0.13
IJR iShares Core S&P Small-Cap E Reduce -2.8% 2.46% −0.13
DHR Danaher Corp. Reduce -1.7% 0.96% −0.12
MUB iShares National Muni Bond E Reduce -15.2% 0.40% −0.11
LIN Linde PLC Reduce -0.9% 1.47% −0.10
SHYG iShares 0-5 YR HY Corp. Bond Reduce -24.3% 0.23% −0.09
SJNK SS SPDR BB St Hi Yield ETF Reduce -5.1% 0.78% −0.09
ADBE Adobe Inc. Reduce -6.7% 0.61% −0.08
TIP iShares Tips Bond ETF Reduce -4.5% 0.62% −0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -4.2% 0.71% −0.08
TJX TJX Companies Inc. Reduce -0.9% 1.18% −0.07
CRM Salesforce Inc. Reduce -1.7% 1.04% −0.07
IBDQ iShares Ibonds Dec 2025 Term Reduce -7.8% 0.40% −0.06
APO Apollo Global Management Inc. Reduce -0.2% 1.22% −0.04
SPGI S&P Global Inc. Reduce -1.1% 0.89% −0.04
IBDR iShares Ibonds Dec 2026 Term Reduce -1.2% 0.42% −0.03
ACN Accenture PLC Class A Reduce -8.8% 0.15% −0.03
XOM Exxon Mobil Corp. Reduce -3.5% 0.13% −0.03
IJH iShares Core S&P Midcap ETF Reduce -0.5% 2.76% −0.03
HWM Howmet Aerospace Inc. Reduce -26.4% 1.65% −0.02
SHW The Sherwin-Williams Co. Reduce -51.2% 0.01% −0.02
ALB Albemarle Corp. Sold out 0.00% −0.02
O Realty Income Corp. Sold out 0.00% −0.02
K Kellanova Sold out 0.00% −0.02
VAW Vanguard Materials ETF Sold out 0.00% −0.02
MRVL Marvell Technology Inc. Reduce -43.6% 0.03% −0.01
SYK Stryker Corp. Reduce -1.0% 0.95% −0.01
ITW Illinois Tool Works Reduce -3.5% 0.12% −0.01
REEAF Ree Automotive Ltd. Class A Reduce -61.5% 0.00% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -2.3% 0.28% −0.01
EXR Extra Space Storage Inc. Reduce -3.5% 0.10% −0.01
CLX Clorox Company Reduce -11.3% 0.02% −0.01
CL Colgate-Palmolive Co. Reduce -35.2% 0.01% −0.01

Portfolio Buys Q1 2025 → Q2 2025
VEA Vanguard Ftse Developed ETF Add +623.1% 2.93% +2.55
MSFT Microsoft Corp. Add +0.3% 6.05% +1.18
NVDA Nvidia Corp. Add +24.4% 2.67% +1.10
EOG EOG Resources Inc. New 0.85% +0.85
NFLX Netflix Inc. Add +1.0% 1.48% +0.39
IVV iShares Core S&P 500 ETF Add +1.6% 7.63% +0.37
JPM JPMorgan Chase & Co. Add +3.3% 1.09% +0.14
IBDV iShares Ibonds Dec 2030 Corp. Add +113.7% 0.21% +0.10
AXP American Express Co. Add +0.5% 1.01% +0.10
AVGO Broadcom Inc. Add +220.6% 0.13% +0.10
ITOT iShares Core S&P Total U.S. New 0.09% +0.09
IBDW iShares Ibonds Dec 2031 Corp. Add +186.2% 0.14% +0.09
IBDX iShares Ibonds Dec 2032 TC Add +264.3% 0.10% +0.07
IBDY iShares Ibonds Dec 2033 Corp. Add +335.8% 0.08% +0.06
CHTR Charter Communications Inc. Class A New 0.05% +0.05
VEU Vanguard Ftse All-World Ex-U New 0.04% +0.04
AFL Aflac Inc. Add +272.4% 0.06% +0.04
QQQ Invesco QQQ Trust Series 1 Add +1.7% 0.38% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 1.01% +0.04
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
IBDZ ISHARESIBONDSDEC2034TMCORP New 0.03% +0.03
ANET Arista Networks Inc. New 0.03% +0.03
TSLA Tesla Inc. Add +4.2% 0.16% +0.03
IVE iShares S&P 500 Value ETF New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +69.9% 0.05% +0.02
META Meta Platforms Inc. Class A Add +63.1% 0.05% +0.02
PANW Palo Alto Networks Inc. New 0.02% +0.02
INTU Intuit Inc. New 0.02% +0.02
VIG Vanguard Dividend Apprec ETF Add +3.5% 0.76% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +82.1% 0.04% +0.02
ETN Eaton Corp. PLC Add +2.0% 0.08% +0.02
QCOM Qualcomm Inc. New 0.02% +0.02
PYPL PayPal Holdings Inc. New 0.01% +0.01
BAC Bank of America Corp. New 0.01% +0.01
IWD iShares Russell 1000 Value E New 0.01% +0.01
HCA HCA Healthcare Inc. New 0.01% +0.01
COST Costco Wholesale Corp. Add +10.6% 0.16% +0.01
SHOP Shopify Inc. Class A Add +11.3% 0.06% +0.01
HON Honeywell International Inc. Add +38.7% 0.03% +0.01
CAT Caterpillar Inc. Add +5.0% 0.05% +0.01
MCHP Microchip Technology Inc. Add +0.3% 0.02% +0.01
AMAT Applied Materials Inc. Add +13.5% 0.02% +0.01
HD Home Depot Inc. Add +15.3% 0.08% +0.01
PG The Procter & Gamble Co. Add +19.2% 0.12% +0.01
COF Capital One Financial Corp. Add +5.3% 0.03% +0.00
SNPS Synopsys Inc. Add +0.3% 0.03% +0.00
MA Mastercard Inc. Class A Add +23.1% 0.02% +0.00
MDLZ Mondelez International Inc. Class A Add +23.0% 0.03% +0.00
RTX RTX Corp. Add +1.6% 0.06% +0.00
T AT&T Inc. Add +15.6% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 208$1.7BIVV, VEA, AAPL, GOOGL, TSM
Q1 2026 200$1.5BIVV, VEA, AAPL, MSFT, GOOGL
Q4 2025 203$1.6BIVV, AAPL, MSFT, GOOGL, VEA
Q3 2025 203$1.5BIVV, MSFT, AAPL, GOOGL, AMZN
Q2 2025 194$1.5BIVV, MSFT, AAPL, AMZN, TSM
Q1 2025 184$1.4BIVV, AAPL, MSFT, AMZN, BRK.B
Q4 2024 191$1.4BAAPL, MSFT, IVV, AMZN, GOOGL
Q3 2024 182$1.4BMSFT, AAPL, IVV, AMZN, GOOGL
Q2 2024 184$1.4BMSFT, AAPL, IVV, AMZN, GOOGL
Q1 2024 181$1.3BMSFT, IVV, AAPL, AMZN, GOOGL