Gallagher Fiduciary Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Gallagher Fiduciary Advisors, LLC reported 340 stock positions worth $2.6 billion. Its top holding was McDonald's (MCD) at 52.2% of the portfolio, followed by P G & E (PCG, 12.6%) and Delta Air Lines (DAL, 9.9%). Compared with Q4 2025, it opened 23 new positions, sold out of 8, added to 160 and reduced 145. The biggest buy was American Century Diversified (KORP, shares +10%) and the biggest sale Vanguard Total Bond Market (BND, shares −91%).

Most Recent 13F
Q2 2026
Location
ROLLING MEADOWS, IL
CIK
0001527781
Portfolio Value
$2.6B (Q1 2026)
SEC Filing
0001527781-26-000002 ↗ filed May 15, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $446.2M Q2 2024 Q3 2024: $493.8M Q3 2024 Q4 2024: $510.9M Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $2.6B $2.6B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 340 stocks · $2.6B
MCD McDonald's Corp. 52.19% 4,325,813 $1.3B Reduce -2.3%
PCG P G & E Corp. 12.62% 18,506,793 $325.2M Reduce -4.7%
DAL Delta Air Lines Inc. 9.91% 3,839,147 $255.2M Reduce -5.0%
CBRE CBRE Group Inc. Class A 4.65% 883,856 $119.7M Reduce -1.2%
BEN Franklin Templeton Inc. 1.29% 1,408,138 $33.3M Reduce -1.1%
KORP American Century Diversified 1.27% 700,568 $32.7M Add +10.5%
IEFA iShares Core MSCI Eafe ETF 0.77% 219,254 $19.8M Add +6.4%
AVUV Avantis US Small Cap Value 0.74% 172,205 $19.0M Reduce -10.7%
IEMG iShares Core MSCI Emerging 0.72% 264,491 $18.4M Reduce -2.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.71% 60,452 $18.3M Add +6.1%
ISCG iShares Morningstar Small-Ca 0.69% 325,545 $17.8M Add +6.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.64% 76,301 $16.6M Reduce -10.2%
AVLV Avantis US Large Cap Value 0.61% 194,591 $15.7M Add +12.0%
VIOV Vanguard S&P Small-Cap 600 V 0.57% 144,690 $14.7M Reduce -15.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.56% 32,574,425 $14.4M Add +11195.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.51% 67,486 $13.2M Add +11.7%
DGRO iShares Core Dividend Growth 0.43% 157,947 $11.1M Add +11.6%
IUSG iShares Core S&P U.S. Growth 0.39% 64,035 $9.9M Add +11.0%
RDVY First Trust Rising Dividend 0.31% 117,469 $8.0M Reduce -1.2%
SDVY First Trust Smid Cap Rising 0.31% 202,034 $8.0M Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 17,505 $7.6M Add +1.3%
IUSV iShares Core S&P U.S. Value 0.28% 71,340 $7.3M Add +14.5%
HDV iShares Core High Dividend E 0.25% 48,037 $6.5M Add +10.3%
ZALT Innovator US Eq 10 Buffer 0.23% 181,097 $5.9M Add +5.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.21% 127,343 $5.4M Reduce -3.4%
CLF Cleveland-Cliffs Inc. 0.20% 607,279 $5.1M Reduce -8.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.20% 149,511 $5.0M Add +2.1%
MTUM iShares MSCI USA Momentum Fa 0.19% 20,156 $4.8M Add +27.9%
IVV iShares Core S&P 500 ETF 0.17% 6,848 $4.5M Add +7.8%
AAPL Apple Inc. 0.17% 17,508 $4.4M Reduce -1.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.17% 125,306 $4.4M Add +3.0%
PALC Pacer Lunt LRG Cap Multi-Fac 0.17% 83,558 $4.3M Add +34.3%
SGOV iShares 0-3 Month Treasury B 0.16% 40,737 $4.1M Add +3.4%
XOM Exxon Mobil Corp. 0.14% 20,490 $3.5M Reduce -1.8%
NVDA Nvidia Corp. 0.13% 19,345 $3.4M Reduce -2.4%
SHY iShares 1-3 Year Treasury Bo 0.13% 40,151 $3.3M Reduce -1.9%
XLG Invesco S&P 500 Top 50 ETF 0.13% 60,395 $3.3M Add +2.9%
SOXX iShares Semiconductor ETF 0.12% 9,339 $3.1M Reduce -9.5%
SCHB Schwab US Broad Market ETF 0.11% 69,206,449 $2.8M Add +2535.1%
FIW First Trust Water ETF 0.11% 26,552 $2.7M Add +5.6%
AIRR First Trust Rba American Ind 0.10% 22,318 $2.5M Reduce -8.4%
FESM Fidelity Enhanced Small Cap 0.09% 63,817 $2.4M Add +10.6%
MMM 3M Co. 0.09% 16,676 $2.4M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 4,280 $2.1M Add +21.1%
JPM JPMorgan Chase & Co. 0.08% 6,722 $2.0M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.07% 153,056,541 $1.9M Add +31676.7%
AMZN Amazon.com Inc. 0.07% 9,226 $1.9M Reduce -2.8%
BUFZ FT Vest Laddered Moderate Bu 0.07% 72,092 $1.9M Reduce -0.2%
MSFT Microsoft Corp. 0.07% 5,032 $1.9M Add +5.3%
BALT Inn Defined Wealth Shield 0.07% 50,526 $1.7M Add +8.0%
CVX Chevron Corp. 0.06% 7,986 $1.7M Reduce -4.6%
VOO Vanguard S&P 500 ETF 0.06% 2,620 $1.6M Reduce -0.1%
XLK SS Technology Select Sector 0.06% 11,553 $1.5M Add +30.8%
TSLA Tesla Inc. 0.06% 4,078 $1.5M Add +0.7%
JNJ Johnson & Johnson 0.06% 5,925 $1.4M Add +0.6%
XEL Xcel Energy Inc. 0.06% 17,952 $1.4M Add +0.0%
VZ Verizon Communications Inc. 0.05% 28,104 $1.4M Add +4.8%
JUNM FT Vest US Eq Max Buf June 0.05% 41,085 $1.4M Add +3.1%
FOCT FT Vest U.S. Equity Buffer E 0.05% 27,089 $1.3M Reduce -5.2%
IGLB iShares 10+ Year Inv GR Corp. 0.05% 63,205,344 $1.3M Add +4898.8%
PG The Procter & Gamble Co. 0.05% 8,796 $1.3M Add +0.9%
WMT Walmart Inc. 0.05% 10,168 $1.3M Add +0.7%
QGRO American Century US Quality 0.05% 11,798 $1.2M Add +16.2%
ABBV Abbvie Inc. 0.05% 5,560 $1.2M Add +1.0%
KO The Coca-Cola Co. 0.05% 15,380 $1.2M Reduce -5.2%
TMHC Taylor Morrison Home Corp. 0.04% 19,335 $1.1M Reduce -6.8%
IVW iShares S&P 500 Growth ETF 0.04% 9,842 $1.1M Add +4.0%
MU Micron Technology Inc. 0.04% 3,295 $1.1M Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 14,352 $1.1M Add +18.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 4,445 $1.1M Add +1.3%
SCHM Schwab US Mid Cap ETF 0.04% 32,680 $1.0M Add +3.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 3,392,517 $1.0M Add +3490.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 17,265 $1.0M Reduce -14.9%
NPO Enpro Inc. 0.04% 3,906 $979K Reduce -9.1%
T AT&T Inc. 0.04% 33,603 $974K Add +4.2%
KRG Kite Realty Group Trust 0.04% 39,552 $971K Reduce -10.1%
CMC Commercial Metals Co. 0.04% 15,806 $971K Reduce -8.2%
IVE iShares S&P 500 Value ETF 0.04% 4,594 $970K Reduce -8.3%
AVDE Avantis International Equity 0.04% 11,277 $957K Add +12.7%
FNOV FT Vest US Equity Buffer ETF 0.04% 17,463 $932K Reduce -6.6%
SPHQ Invesco S&P 500 Quality ETF 0.04% 12,212 $918K Add +14.0%
QQQM Invesco Nasdaq 100 ETF 0.04% 3,797 $902K Add +14.8%
FDEC FT Vest U.S. Equity Buffer E 0.03% 17,995 $895K Reduce -7.0%
FFEB FT Vest US Equity Buffer ETF 0.03% 15,913 $889K Add +5.6%
IWN iShares Russell 2000 Value E 0.03% 4,640 $880K Reduce -31.7%
GOOGL Alphabet Inc. Class A 0.03% 3,021 $869K Reduce -1.5%
META Meta Platforms Inc. Class A 0.03% 1,516 $867K Add +0.7%
KW Kennedy-Wilson Holdings Inc. 0.03% 80,103 $867K Reduce -9.9%
AROW Arrow Financial Corp. 0.03% 25,695 $863K Reduce -9.6%
UNF Unifirst Corp. 0.03% 3,386 $852K Reduce -8.5%
GLNG Golar LNG Ltd. 0.03% 15,571 $843K Reduce -9.4%
JXN Jackson Financial Inc. Class A 0.03% 7,958 $841K Reduce -9.3%
PRK Park National Corp. 0.03% 5,131 $839K Reduce -9.9%
UMBF Umb Financial Corp. 0.03% 7,433 $838K Reduce -9.2%
FJAN FT Vest U.S. Equity Buffer E 0.03% 16,523 $833K New
SANM Sanmina Corp. 0.03% 6,410 $831K Reduce -33.4%
FDVV Fidelity High Dividend ETF 0.03% 15,022 $830K Add +0.8%
CSCO Cisco Systems Inc. 0.03% 10,656 $827K Add +1.2%
VCLT Vanguard Long-Term Corp. Bond 0.03% 61,523,028 $823K Add +7174.5%
EFV iShares MSCI Eafe Value ETF 0.03% 11,039 $821K Reduce -19.5%
FSEP FT Vest U.S. Equity Buffer E 0.03% 16,298 $820K Reduce -7.5%
PFE Pfizer Inc. 0.03% 28,913 $812K Reduce -11.3%
TRS Trimas Corp. 0.03% 21,905 $787K Reduce -8.9%
WELL Welltower Inc. 0.03% 3,981 $787K Reduce -39.1%
FMAR FT Vest US Equity Buffer ETF 0.03% 16,112 $781K New
BANF Bancfirst Corp. 0.03% 7,189 $780K Reduce -6.7%
CYTK Cytokinetics Inc. 0.03% 11,577 $763K Reduce -10.8%
VLY Valley National Bancorp 0.03% 61,092 $750K Reduce -9.7%
FBND Fidelity Total Bond ETF 0.03% 2,031,399 $732K Add +3456.2%
IRT Independence Realty Trust Inc. 0.03% 48,995 $730K Reduce -8.9%
DAN Dana Inc. 0.03% 21,441 $721K Reduce -10.4%
MRK Merck & Co. Inc. 0.03% 5,956 $716K Reduce -19.0%
VEA Vanguard Ftse Developed ETF 0.03% 12,136,863 $710K Add +5715.7%
GE General Electric filed as GE AEROSPACE 0.03% 2,485 $705K Add +1.0%
ECL Ecolab Inc. 0.03% 2,610 $694K Reduce -0.3%
HELO JPMorgan Hedged Equity ETF 0.03% 10,582 $676K Add +6.9%
ITOT iShares Core S&P Total U.S. 0.03% 4,744 $676K Reduce -4.6%
GATX Gatx Corp. 0.03% 3,852 $658K Reduce -9.3%
UBSI United Bankshares Inc. 0.03% 15,654 $648K Reduce -9.7%
JAJL Innovator Edp ETF - 6M Ja 0.03% 22,228 $646K Add +30.0%
CBU Community Financial System I 0.02% 10,923 $641K Reduce -9.5%
MS Morgan Stanley 0.02% 3,888 $640K Add +2.1%
TPH Tri Pointe Homes Inc. 0.02% 13,691 $640K Reduce -9.0%
EBC Eastern Bankshares Inc. 0.02% 32,647 $639K Reduce -9.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 12,990 $633K Add +1.1%
GBCI Glacier Bancorp Inc. 0.02% 13,974 $624K Reduce -7.4%
DCI Donaldson Co. Inc. 0.02% 7,352 $624K Reduce -4.1%
PM Philip Morris International 0.02% 3,769 $623K Add +1.7%
SCHF Schwab Intl Equity ETF 0.02% 25,162 $623K Reduce -3.4%
QUAL iShares MSCI USA Quality Fac 0.02% 2,599,861 $615K Add +15775.1%
DTE DTE Energy Company 0.02% 4,176 $611K Add +1.5%
SBRA Sabra Health Care REIT Inc. 0.02% 31,459 $605K Reduce -9.8%
SCHA Schwab US Small-Cap ETF 0.02% 20,663 $601K Reduce -3.0%
GAPR FT Vest US Equity Moderate B 0.02% 14,670 $594K Reduce -3.3%
OGS One Gas Inc. 0.02% 6,833 $589K Reduce -9.4%
TMP Tompkins Financial Corp. 0.02% 7,461 $588K Reduce -9.3%
ES Eversource Energy 0.02% 8,397 $582K Add +1.4%
SCHX Schwab US Large-Cap ETF 0.02% 22,405 $574K Add +4.1%
FEBM FT Vest US Eq Max Buf Feb 0.02% 18,925 $574K Add +105.2%
JIRE JPMorgan Int Res Enh Eqty 0.02% 7,532 $570K Add +11.3%
YLD Principal Act Hi YLD ETF 0.02% 29,716 $563K Add +12.9%
PYLD PIMCO Multisector Bond Actv 0.02% 21,282 $558K Add +13.2%
UCTT Ultra Clean Holdings Inc. 0.02% 8,921 $555K Reduce -44.3%
GJUN FT Vest US Equity Moderate B 0.02% 13,958 $550K Add +4.1%
SPHY SS SPDR P High Yield ETF 0.02% 23,493 $548K Reduce -2.2%
COF Capital One Financial Corp. 0.02% 2,954 $539K Add +1.6%
ECHO Echostar Corp. Class A 0.02% 4,597 $538K New
GMAR FT Vest US Equity Moderate B 0.02% 12,899 $538K Reduce -0.6%
ABT Abbott Laboratories 0.02% 5,100 $524K Add +1.6%
USB US Bancorp 0.02% 10,064 $523K Reduce -0.1%
WFC Wells Fargo & Co. 0.02% 6,566 $523K Reduce -12.3%
BSX Boston Scientific Corp. 0.02% 8,329 $523K Add +5.2%
ANGO Angiodynamics Inc. 0.02% 45,832 $521K Add +2.1%
NOVM FT Vest US Eq Max Buf Nov 0.02% 15,855 $519K No change
PLD Prologis Inc. 0.02% 3,922 $518K Add +1.6%
AGG iShares Core U.S. Aggregate 0.02% 1,386,722 $518K Add +7187.4%
CIM Chimera Investment Corp. 0.02% 41,302 $518K Reduce -8.8%
MARM Ftvestus Max Buff ETF March 0.02% 15,310 $513K Add +67.6%
HON Honeywell International Inc. 0.02% 2,246 $508K Add +0.1%
STE Steris PLC 0.02% 2,272 $503K Add +0.8%
PEP Pepsico Inc. 0.02% 3,216 $499K Reduce -7.5%
SWX Southwest Gas Holdings Inc. 0.02% 5,744 $499K Reduce -9.1%
RUSHA Rush Enterprises Inc. Class A 0.02% 7,530 $498K Reduce -8.9%
GNOV FT Vest US Equity Moderate B 0.02% 12,779 $498K No change
XLF SS Financial Select Sector 0.02% 10,042 $496K Add +66.5%
SHEL Shell PLC-ADR 0.02% 5,274 $490K Reduce -16.2%
GSEP FT Vest US Equity Moderate B 0.02% 12,783 $487K Reduce -0.2%
RF Regions Financial Corp. 0.02% 18,648 $487K Add +0.8%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 8,576 $485K Reduce -18.3%
BAI Ishrs AI in and Tech Act ETF 0.02% 14,671 $483K Add +2.8%
EMR Emerson Electric Co. 0.02% 3,660 $480K Add +2.1%
PRU Prudential Financial Inc. 0.02% 4,872 $476K Add +0.7%
MCK McKesson Corp. 0.02% 549 $475K Add +8.9%
APOC Inr Eqty Def P ETF - 6 M A/O 0.02% 18,575 $474K No change
THRO iShares U.S. Thematic Rotati 0.02% 12,943 $469K Add +2.5%
CVS CVS Health Corp. 0.02% 6,525 $469K Reduce -13.7%
GJAN FT Vest US Equity Moderate B 0.02% 11,164 $468K Add +47.5%
AME Ametek Inc. 0.02% 2,174 $466K Add +1.8%
TTMI TTM Technologies 0.02% 4,727 $461K New
COP Conocophillips 0.02% 3,454 $456K Add +2.1%
GPI Group 1 Automotive Inc. 0.02% 1,362 $450K Reduce -4.7%
AGGY Wisdomtree Yield Enhanced US 0.02% 10,263 $446K Add +13.1%
EIX Edison International 0.02% 6,084 $445K Reduce -12.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 4,585 $442K Add +2.0%
FTI Technipfmc PLC 0.02% 6,368 $440K Reduce -0.1%
HTO H2O America 0.02% 7,491 $439K Reduce -9.2%
CRC California Resources Corp. 0.02% 6,348 $439K Add +0.8%
SPGI S&P Global Inc. 0.02% 1,033 $439K Add +0.6%
LIN Linde PLC 0.02% 878 $435K Add +18.6%
GOOG Alphabet Inc. Class C 0.02% 1,516 $435K Add +0.9%
VSH Vishay Intertechnology Inc. 0.02% 23,768 $428K Reduce -6.0%
EFG iShares MSCI Eafe Growth ETF 0.02% 3,830 $426K New
TLT iShares 20+ Year Treasury BD 0.02% 4,889 $424K Add +64.6%
KOS Kosmos Energy Ltd. 0.02% 150,403 $418K Reduce -24.3%
FERG Ferguson Enterprises Inc. 0.02% 1,781 $415K Add +1.3%
TGT Target Corp. 0.02% 3,423 $415K Reduce -20.0%
OKE Oneok Inc. 0.02% 4,533 $410K Reduce -15.8%
INTC Intel Corp. 0.02% 9,258 $409K Reduce -1.5%
NGG National Grid PLC-SP ADR 0.02% 4,818 $408K Reduce -18.8%
FTMN FR Minnesota Muni Inc. ETF 0.02% 46,305 $404K Reduce -50.9%
IWO iShares Russell 2000 Growth 0.02% 1,285 $403K Reduce -7.4%
CEG Constellation Energy 0.02% 1,436 $401K Add +8.3%
SON Sonoco Products Co. 0.02% 7,336 $397K Reduce -8.9%
UPS United Parcel Service Class B 0.02% 4,033 $397K Reduce -23.3%
HL Hecla Mining Co. 0.02% 21,268 $396K New
AMD Advanced Micro Devices 0.02% 1,936 $394K Add +2.4%
FRT Federal Realty Invs Trust 0.02% 3,685 $391K Reduce -10.2%
VCIT Vanguard Int-Term Corporate 0.02% 4,727 $391K Add +12.6%
AVO Mission Produce Inc. 0.02% 28,362 $390K Reduce -8.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 10,170 $389K Add +12.7%
AVNT Avient Corp. 0.01% 10,674 $387K Reduce -4.4%
AES AES Corp. 0.01% 27,476 $387K Reduce -19.4%
CFG Citizens Financial Group 0.01% 6,448 $387K Reduce -26.2%
WTFC Wintrust Financial Corp. 0.01% 2,774 $385K Add +2.3%
MRVL Marvell Technology Inc. 0.01% 3,873 $384K Add +0.9%
SPG Simon Property Group Inc. 0.01% 2,051 $383K Reduce -12.2%
CAT Caterpillar Inc. 0.01% 539 $382K Reduce -16.2%
KBH KB Home 0.01% 7,372 $381K Reduce -8.8%
AEO American Eagle Outfitters 0.01% 22,812 $381K Reduce -9.1%
MFC Manulife Financial Corp. 0.01% 11,025 $380K Reduce -16.4%
ABG Asbury Automotive Group 0.01% 1,943 $380K Reduce -11.6%
PTEN Patterson-Uti Energy Inc. 0.01% 34,858 $378K Add +53.9%
AGIO Agios Pharmaceuticals Inc. 0.01% 11,077 $375K Reduce -1.5%
DRI Darden Restaurants Inc. 0.01% 1,909 $374K New
MTH Meritage Homes Corp. 0.01% 6,041 $374K Reduce -8.8%
PRAA Pra Group Inc. 0.01% 21,345 $374K Reduce -24.4%
CI The Cigna Group 0.01% 1,400 $373K Add +16.7%
ADC Agree Realty Corp. 0.01% 4,955 $373K Reduce -9.0%
QQQ Invesco QQQ Trust Series 1 0.01% 647 $373K Add +3.5%
STAG Stag Industrial Inc. 0.01% 10,294 $371K Reduce -11.8%
GFEB FT Vest US Equity Moderate B 0.01% 9,030 $371K Add +22.3%
DAKT Daktronics Inc. 0.01% 18,929 $370K Reduce -7.4%
UGI Ugi Corp. 0.01% 10,145 $369K Reduce -19.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,723 $365K Add +1.3%
WERN Werner Enterprises Inc. 0.01% 12,257 $360K Reduce -8.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 15,582,013 $360K Add +72887.1%
DES Wisdomtree US Smallcap Divid 0.01% 9,984 $359K Add +0.3%
ORCL Oracle Corp. 0.01% 2,434 $358K Add +17.5%
GPC Genuine Parts Co. 0.01% 3,364 $356K Add +3.9%
HP Helmerich & Payne 0.01% 9,845 $355K Reduce -6.5%
COLB Columbia Banking System Inc. 0.01% 12,815 $352K Reduce -20.1%
AMRC Ameresco Inc. Class A 0.01% 13,773 $351K Add +74.6%
FNF Fidelity National Financial 0.01% 7,562 $351K Add +3.4%
UTHR United Therapeutics Corp. 0.01% 591 $350K Add +3.1%
XLV SS Health Care Select Sector 0.01% 2,386 $350K Add +48.9%
FAST Fastenal Co. 0.01% 7,505 $348K Add +0.5%
TFC Truist Financial Corp. 0.01% 7,546 $347K Reduce -16.7%
CMCSA Comcast Corp. Class A 0.01% 12,057 $346K Add +10.7%
OMC Omnicom Group 0.01% 4,591 $346K Reduce -12.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,580 $345K Reduce -4.0%
MAS Masco Corp. 0.01% 5,673 $342K Add +1.4%
GLD SPDR Gold Shares 0.01% 788 $339K Add +1.6%
BLCR iShares LRG CP CR Act ETF-Ui 0.01% 8,218 $337K New
XLC SS Comm Select Sector SPDR 0.01% 3,036 $337K Add +50.0%
NXST Nexstar Media Group Inc. 0.01% 1,851 $335K Reduce -18.9%
CARR Carrier Global Corp. 0.01% 5,926 $334K Add +3.7%
GMAY FT Vest U.S. Equity Moderate 0.01% 8,076 $332K No change
MTN Vail Resorts Inc. 0.01% 2,581 $331K Add +0.0%
XLY SS Consumer Disc Select Sect 0.01% 3,011 $328K Add +59.1%
BDN Brandywine Realty Trust 0.01% 121,075 $328K Reduce -0.8%
LUMN Lumen Technologies Inc. 0.01% 46,011 $320K Reduce -32.5%
PRAX Praxis Precision Medicines I 0.01% 990 $319K New
SIG Signet Jewelers Ltd. 0.01% 3,710 $314K Reduce -8.2%
CUZ Cousins Properties Inc. 0.01% 13,900 $314K Add +4.7%
VYM Vanguard High DVD Yield ETF 0.01% 8,811,881 $312K Add +14229.0%
XLI SS Industrial Select Sector 0.01% 1,899 $307K Add +45.6%
ZD Ziff Davis Inc. 0.01% 7,280 $305K Reduce -4.8%
DBRG Digitalbridge Group Inc. 0.01% 19,693 $304K Reduce -7.6%
PBF PBF Energy Inc. Class A 0.01% 6,374 $304K New
GTN Gray Media Inc. 0.01% 69,378 $301K Reduce -20.3%
INVH Invitation Homes Inc. 0.01% 11,982 $298K Add +5.9%
IWR iShares Russell Mid-Cap ETF 0.01% 3,010 $293K Reduce -16.4%
CDE Coeur Mining Inc. 0.01% 15,534 $292K New
SCHW Schwab (charles) Corp. 0.01% 3,092 $291K Add +0.3%
KKR KKR & Co. Inc. 0.01% 3,140 $290K Add +0.1%
BND Vanguard Total Bond Market 0.01% 3,933 $290K Reduce -91.2%
CGSD Cap Group Short Duration 0.01% 11,221 $289K New
HAL Halliburton Co. 0.01% 7,295 $284K Reduce -0.8%
APG Api Group Corp. 0.01% 7,005 $284K Reduce -0.1%
UNH Unitedhealth Group Inc. 0.01% 1,018 $276K Reduce -25.3%
RIOT Riot Platforms Inc. 0.01% 21,975 $272K Add +71.2%
AEP American Electric Power 0.01% 2,038 $267K Add +0.4%
DE Deere & Co. 0.01% 472 $266K Add +4.9%
NFLX Netflix Inc. 0.01% 2,695 $259K Reduce -7.4%
BRSP Brightspire Capital Inc. 0.01% 46,192 $259K Reduce -10.9%
BA The Boeing Co. 0.01% 1,267 $252K Add +2.0%
FCX Freeport-McMoran Inc. 0.01% 4,271 $251K Add +0.8%
IAU iShares Gold Trust 0.01% 2,833 $250K Add +2.2%
CLS Celestica Inc. 0.01% 883 $249K Add +4.9%
DHR Danaher Corp. 0.01% 1,294 $245K Add +7.2%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,052 $243K Add +0.2%
CORO Ish Intl CTRY Rot Act ETF 0.01% 7,537 $242K New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 3,538 $242K New
AXP American Express Co. 0.01% 798 $241K Add +1.0%
FICO Fair Isaac Corp. 0.01% 225 $240K No change
DDFL Invtr Eq D Di 15 B ETF - Jul 0.01% 11,659 $240K No change
NOBL Proshares S&P 500 Dividend A 0.01% 2,257 $239K No change
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 7,075 $237K No change
UAUG Innovator U.S. Equity Ultra 0.01% 6,009 $236K No change
IJR iShares Core S&P Small-Cap E 0.01% 1,869 $232K Add +1.9%
WD Walker & Dunlop Inc. 0.01% 5,228 $232K Reduce -7.4%
SEPM FT Vest US Eq Max Buf Sep 0.01% 7,315 $232K Reduce -8.7%
ARCC Ares Capital Corp. 0.01% 12,667 $228K Add +2.7%
GDEC FT Vest US Equity Moderate B 0.01% 6,132 $227K Reduce -75.4%
MQ Marqeta Inc. 0.01% 55,346 $226K Reduce -9.2%
OCTM FT Vest US Eq Max Buf Oct 0.01% 6,933 $226K No change
BG Bunge Global SA 0.01% 1,758 $224K New
Q Qnity Electronics Inc. 0.01% 1,933 $223K New
PEG Public Service Enterprise GP 0.01% 2,746 $222K Add +1.0%
FPE FT-Preferred Secur & Inc. ETF 0.01% 3,923,229 $221K Add +1723.7%
FVD First Trust Value Line DVD 0.01% 4,699 $221K Add +0.0%
VSAT Viasat Inc. 0.01% 4,783 $219K New
IDEF Ishars Def Ind TC Ac ETF-Ui 0.01% 6,663 $218K New
NEOG Neogen Corp. 0.01% 23,370 $217K Reduce -4.9%
BXC Bluelinx Holdings Inc. 0.01% 3,998 $217K New
SWK Stanley Black & Decker Inc. 0.01% 3,041 $216K Add +0.4%
IDV iShares International Select 0.01% 9,146,059 $215K Add +3939.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,348 $212K Reduce -1.3%
AVGO Broadcom Inc. 0.01% 683 $211K Add +6.9%
XLP SS Consumer Staples Sel Sect 0.01% 2,532 $208K New
TSM Taiwan Semiconductor-SP ADR 0.01% 607 $205K New
BABA Alibaba Group Holding-SP ADR 0.01% 1,634 $205K No change
ZJUN Innova Eqty Def Prot 1YR Jun 0.01% 7,569 $204K No change
DECM FT Vest US Eq Max Buf Dec 0.01% 6,235 $204K Reduce -9.4%
GT Goodyear Tire & Rubber Co. 0.01% 28,427 $188K Reduce -2.8%
NTLA Intellia Therapeutics Inc. 0.01% 11,651 $149K New
VNQ Vanguard Real Estate ETF 0.01% 6,081,260 $146K Add +8502.0%
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 14,038,033 $145K Add +9580.0%
VGIT Vanguard Intermediate-Term T 0.01% 6,421,786 $128K Add +5816.9%
IXUS iShares Core Intl Stock ETF 0.00% 7,241,805 $84K Add +10169.4%
CMTG Claros Mortgage Trust Inc. 0.00% 34,936 $83K Reduce -2.1%
VWO Vanguard Ftse Emerging Marke 0.00% 3,223,125 $69K Add +5092.5%
IFGL iShares International Develo 0.00% 1,309,580 $59K Add +2252.3%
PTON Peloton Interactive Inc. Class A 0.00% 11,891 $51K New
EMB iShares JP Morgan Usd Emergi 0.00% 2,937,572 $32K Add +9567.5%
JNK SS SPDR BB High Yield Bond 0.00% 2,956,989 $32K Add +9822.5%
EUSA iShares MSCI USA Equal Weigh 0.00% 308,054 $23K Add +9452.1%
IYR iShares US Real Estate ETF 0.00% 1,730,637 $18K Add +9356.0%
SHV iShares 0-1 Year Treasury Bo 0.00% 479,208 $5K Add +10929.0%
IWV iShares Russell 3000 ETF 0.00% 965,992 $3K Add +36968.0%

Portfolio Sells Q4 2025 → Q1 2026
BND Vanguard Total Bond Market Reduce -91.2% 0.01% −0.10
CLF Cleveland-Cliffs Inc. Reduce -8.7% 0.20% −0.09
OEF iShares S&P 100 ETF Sold out 0.00% −0.03
FJUL FT Vest US Equity Buffer ETF Sold out 0.00% −0.02
GDEC FT Vest US Equity Moderate B Reduce -75.4% 0.01% −0.02
SANM Sanmina Corp. Reduce -33.4% 0.03% −0.01
AVEM Avantis Emerging Markets Eq Sold out 0.00% −0.01
FTMN FR Minnesota Muni Inc. ETF Reduce -50.9% 0.02% −0.01
CBRE CBRE Group Inc. Class A Reduce -1.2% 4.65% −0.01
IWD iShares Russell 1000 Value E Sold out 0.00% −0.01
WELL Welltower Inc. Reduce -39.1% 0.03% −0.01
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.01
BLK BlackRock Inc. Sold out 0.00% −0.01
AEO American Eagle Outfitters Reduce -9.1% 0.01% −0.01
IWN iShares Russell 2000 Value E Reduce -31.7% 0.03% −0.01
LUMN Lumen Technologies Inc. Reduce -32.5% 0.01% −0.00
UNH Unitedhealth Group Inc. Reduce -25.3% 0.01% −0.00
ALIT Alight Inc. Class A Sold out 0.00% −0.00
WFC Wells Fargo & Co. Reduce -12.3% 0.02% −0.00
IRT Independence Realty Trust Inc. Reduce -8.9% 0.03% −0.00
GTN Gray Media Inc. Reduce -20.3% 0.01% −0.00
NXST Nexstar Media Group Inc. Reduce -18.9% 0.01% −0.00
WD Walker & Dunlop Inc. Reduce -7.4% 0.01% −0.00
ABG Asbury Automotive Group Reduce -11.6% 0.01% −0.00
PRAA Pra Group Inc. Reduce -24.4% 0.01% −0.00
CFG Citizens Financial Group Reduce -26.2% 0.01% −0.00
UPS United Parcel Service Class B Reduce -23.3% 0.02% −0.00
PACB Pacific Biosciences of Calif Sold out 0.00% −0.00
CVS CVS Health Corp. Reduce -13.7% 0.02% −0.00
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -14.9% 0.04% −0.00
GT Goodyear Tire & Rubber Co. Reduce -2.8% 0.01% −0.00
TFC Truist Financial Corp. Reduce -16.7% 0.01% −0.00
COLB Columbia Banking System Inc. Reduce -20.1% 0.01% −0.00
CMC Commercial Metals Co. Reduce -8.2% 0.04% −0.00
UGI Ugi Corp. Reduce -19.2% 0.01% −0.00
AES AES Corp. Reduce -19.4% 0.01% −0.00
GPI Group 1 Automotive Inc. Reduce -4.7% 0.02% −0.00
MFC Manulife Financial Corp. Reduce -16.4% 0.01% −0.00
MQ Marqeta Inc. Reduce -9.2% 0.01% −0.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -18.3% 0.02% −0.00
CMTG Claros Mortgage Trust Inc. Reduce -2.1% 0.00% −0.00
OMC Omnicom Group Reduce -12.7% 0.01% −0.00
KBH KB Home Reduce -8.8% 0.01% 0.00
IWR iShares Russell Mid-Cap ETF Reduce -16.4% 0.01% +0.00
EFV iShares MSCI Eafe Value ETF Reduce -19.5% 0.03% +0.00
TROW T Rowe Price Group Inc. Reduce -1.3% 0.01% +0.00
MTH Meritage Homes Corp. Reduce -8.8% 0.01% +0.00
STAG Stag Industrial Inc. Reduce -11.8% 0.01% +0.00
BRSP Brightspire Capital Inc. Reduce -10.9% 0.01% +0.00
DECM FT Vest US Eq Max Buf Dec Reduce -9.4% 0.01% +0.00

Portfolio Buys Q4 2025 → Q1 2026
KORP American Century Diversified Add +10.5% 1.27% +0.30
AVLV Avantis US Large Cap Value Add +12.0% 0.61% +0.18
IEFA iShares Core MSCI Eafe ETF Add +6.4% 0.77% +0.17
VBK Van Morst SML-Cap Gro-Usd Inc. Add +6.1% 0.71% +0.15
ISCG iShares Morningstar Small-Ca Add +6.0% 0.69% +0.14
VTV Vanguard Mrngstr Val ETF-Aui Add +11.7% 0.51% +0.14
DGRO iShares Core Dividend Growth Add +11.6% 0.43% +0.11
HDV iShares Core High Dividend E Add +10.3% 0.25% +0.08
IUSV iShares Core S&P U.S. Value Add +14.5% 0.28% +0.08
IUSG iShares Core S&P U.S. Growth Add +11.0% 0.39% +0.07
PALC Pacer Lunt LRG Cap Multi-Fac Add +34.3% 0.17% +0.06
MTUM iShares MSCI USA Momentum Fa Add +27.9% 0.19% +0.06
ZALT Innovator US Eq 10 Buffer Add +5.5% 0.23% +0.05
BUFR FT Vest Lad Buffervetf-Usd I Add +2.1% 0.20% +0.03
IVV iShares Core S&P 500 ETF Add +7.8% 0.17% +0.03
FJAN FT Vest U.S. Equity Buffer E New 0.03% +0.03
SGOV iShares 0-3 Month Treasury B Add +3.4% 0.16% +0.03
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +3.0% 0.17% +0.03
FMAR FT Vest US Equity Buffer ETF New 0.03% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +1.3% 0.30% +0.02
FESM Fidelity Enhanced Small Cap Add +10.6% 0.09% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +21.1% 0.08% +0.02
ECHO Echostar Corp. Class A New 0.02% +0.02
VZ Verizon Communications Inc. Add +4.8% 0.05% +0.02
XLK SS Technology Select Sector Add +30.8% 0.06% +0.02
TTMI TTM Technologies New 0.02% +0.02
FIW First Trust Water ETF Add +5.6% 0.11% +0.02
JNJ Johnson & Johnson Add +0.6% 0.06% +0.02
EFG iShares MSCI Eafe Growth ETF New 0.02% +0.02
HL Hecla Mining Co. New 0.02% +0.02
XLG Invesco S&P 500 Top 50 ETF Add +2.9% 0.13% +0.02
BALT Inn Defined Wealth Shield Add +8.0% 0.07% +0.01
DRI Darden Restaurants Inc. New 0.01% +0.01
FEBM FT Vest US Eq Max Buf Feb Add +105.2% 0.02% +0.01
BLCR iShares LRG CP CR Act ETF-Ui New 0.01% +0.01
WMT Walmart Inc. Add +0.7% 0.05% +0.01
PRAX Praxis Precision Medicines I New 0.01% +0.01
XEL Xcel Energy Inc. Add +0.0% 0.06% +0.01
T AT&T Inc. Add +4.2% 0.04% +0.01
PBF PBF Energy Inc. Class A New 0.01% +0.01
CDE Coeur Mining Inc. New 0.01% +0.01
CGSD Cap Group Short Duration New 0.01% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +18.5% 0.04% +0.01
AVDE Avantis International Equity Add +12.7% 0.04% +0.01
JUNM FT Vest US Eq Max Buf June Add +3.1% 0.05% +0.01
QGRO American Century US Quality Add +16.2% 0.05% +0.01
PTEN Patterson-Uti Energy Inc. Add +53.9% 0.01% +0.01
MARM Ftvestus Max Buff ETF March Add +67.6% 0.02% +0.01
SPHQ Invesco S&P 500 Quality ETF Add +14.0% 0.04% +0.01
CORO Ish Intl CTRY Rot Act ETF New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 356$3.0BMCD, DAL, PCG, VTI, CBRE
Q1 2026 340$2.6BMCD, PCG, DAL, CBRE, BEN
Q4 2025 325$3.1BMCD, PCG, DAL, VTI, CBRE
Q3 2025 306$2.7BMCD, PCG, DAL, CBRE, LQD
Q2 2025 327$2.6BMCD, PCG, DAL, CBRE, KORP
Q1 2025 303$3.0BMCD, PCG, DAL, VTI, CBRE
Q4 2024 298$510.9MLQD, SHYG, IEFA, IEMG, IUSG
Q3 2024 274$493.8MLQD, SHYG, IEMG, IEFA, VBR
Q2 2024 256$446.2MSHYG, IUSV, VBR, VIOV, IGSB
Q1 2024 201$2.8BMCD, PCG, DAL, CBRE, BEN