Galvin, Gaustad & Stein, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Galvin, Gaustad & Stein, LLC reported 181 stock positions worth $1.1 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 3.7% of the portfolio, followed by Unitedhealth (UNH, 3.3%) and Microsoft (MSFT, 3.2%). Compared with Q1 2024, it opened 8 new positions, sold out of 9, added to 66 and reduced 83. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +471%) and the biggest sale Starbucks (SBUX, shares −94%).

Most Recent 13F
Q2 2026
Location
Scottsdale, AZ
CIK
0001840945
Portfolio Value
$1.1B (Q2 2024)
SEC Filing
0001172661-24-002806 ↗ filed Jul 17, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 181 stocks · $1.1B
IEFA iShares Core MSCI Eafe ETF 3.68% 537,606 $39.1M Add +1.6%
UNH Unitedhealth Group Inc. 3.26% 67,969 $34.6M Add +5.5%
MSFT Microsoft Corp. 3.23% 76,647 $34.3M Reduce -4.0%
VEA Vanguard Ftse Developed ETF 3.06% 657,448 $32.5M Add +0.9%
JPM JPMorgan Chase & Co. 2.85% 149,579 $30.3M Reduce -7.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.83% 501,313 $30.0M Reduce -1.5%
AAPL Apple Inc. 2.82% 141,853 $29.9M Add +2.0%
KO The Coca-Cola Co. 2.62% 436,189 $27.8M Add +2.2%
VSS Vanguard Ftse All Wo X-US SC 2.29% 206,770 $24.3M Reduce -0.4%
AGG iShares Core U.S. Aggregate 2.26% 246,519 $23.9M Add +0.8%
AMZN Amazon.com Inc. 2.23% 122,558 $23.7M Reduce -2.6%
EA Electronic Arts Inc. 2.15% 163,354 $22.8M Reduce -0.5%
SCHR Schwab Intermediate-Term US 2.10% 456,483 $22.3M Reduce -0.5%
V Visa Inc. Class A 2.10% 84,672 $22.2M Add +1.9%
AZO AutoZone Inc. 2.08% 7,424 $22.0M Add +0.5%
PG The Procter & Gamble Co. 2.05% 131,557 $21.7M Add +4.9%
MBB iShares MBS ETF 2.01% 232,706 $21.4M Reduce -2.2%
IJR iShares Core S&P Small-Cap E 2.01% 199,994 $21.3M Add +1.0%
COST Costco Wholesale Corp. 1.91% 23,838 $20.3M Reduce -9.6%
WM Waste Management Inc. 1.90% 94,508 $20.2M Reduce -19.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 1.76% 315,670 $18.7M Reduce -5.1%
LH Labcorp Holdings Inc. 1.71% 89,133 $18.1M Reduce -5.1%
CPRT Copart Inc. 1.70% 333,767 $18.1M Reduce -19.6%
GEHC GE Healthcare Technology 1.70% 231,801 $18.1M Add +3.5%
HD Home Depot Inc. 1.70% 52,347 $18.0M Reduce -0.3%
UNP Union Pacific Corp. 1.65% 77,455 $17.5M Reduce -6.8%
VRTX Vertex Pharmaceuticals Inc. 1.62% 36,685 $17.2M Add +33.9%
EOG EOG Resources Inc. 1.61% 135,374 $17.0M Reduce -3.1%
TSM Taiwan Semiconductor-SP ADR 1.60% 97,712 $17.0M Add +471.0%
GOOG Alphabet Inc. Class C 1.59% 92,149 $16.9M Reduce -5.8%
AXP American Express Co. 1.52% 69,572 $16.1M Add +19.9%
PPL PPL Corp. 1.51% 579,002 $16.0M Add +0.5%
BND Vanguard Total Bond Market 1.33% 196,403 $14.2M Add +4.7%
HON Honeywell International Inc. 1.32% 65,365 $14.0M Add +752.8%
GOOGL Alphabet Inc. Class A 1.27% 73,794 $13.4M Reduce -6.4%
STIP iShares 0-5 Year Tips Bond E 1.19% 126,518 $12.6M Reduce -0.7%
NKE Nike Inc. Class B 1.14% 160,319 $12.1M Reduce -4.3%
IGIB iShares 5-10Y Inv Grade Corp. 1.12% 232,313 $11.9M Add +1.3%
IEMG iShares Core MSCI Emerging 1.11% 220,141 $11.8M Reduce -11.0%
IJH iShares Core S&P Midcap ETF 1.09% 198,360 $11.6M Add +467.4%
MTCH Match Group Inc. 1.06% 370,316 $11.3M Reduce -3.4%
VCIT Vanguard Int-Term Corporate 0.95% 126,650 $10.1M Reduce -2.6%
CVX Chevron Corp. 0.94% 63,696 $10.0M Add +2.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.93% 192,265 $9.9M Reduce -3.4%
SCHO Schwab Short-Term US Treas 0.90% 198,686 $9.6M Add +3.7%
BSV Vanguard Short-Term Bond ETF 0.89% 122,384 $9.4M Reduce -4.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.84% 197,931 $9.0M Add +4.3%
VWO Vanguard Ftse Emerging Marke 0.84% 202,752 $8.9M Reduce -9.5%
BIV Vanguard Intermediate-Term B 0.81% 114,763 $8.6M Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.64% 87,676 $6.8M Reduce -4.3%
VNQ Vanguard Real Estate ETF 0.62% 77,896 $6.5M Reduce -2.8%
MUB iShares National Muni Bond E 0.51% 51,116 $5.4M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.50% 24,433 $5.3M Reduce -4.7%
MA Mastercard Inc. Class A 0.42% 10,058 $4.4M Reduce -4.1%
NVDA Nvidia Corp. 0.42% 35,754 $4.4M Add +16.2%
SCHQ Schwab Long-Term US Treasury 0.38% 124,139 $4.1M Add +9.9%
IVV iShares Core S&P 500 ETF 0.33% 6,421 $3.5M Add +11.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.33% 69,871 $3.5M Add +7.4%
JMUB JPMorgan Municipal ETF 0.33% 68,670 $3.5M Add +0.1%
FREL Fidelity MSCI RL Est Indx 0.30% 127,247 $3.2M Reduce -1.0%
SCHP Schwab U.S. Tips ETF 0.26% 52,791 $2.7M Reduce -0.6%
XOM Exxon Mobil Corp. 0.23% 21,583 $2.5M Reduce -3.7%
JPST JPMorgan Ultra-Short Income 0.23% 47,809 $2.4M Reduce -6.5%
JNJ Johnson & Johnson 0.22% 16,007 $2.3M Reduce -0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.22% 45,676 $2.3M Reduce -8.9%
SUB iShares Short-Term National 0.19% 19,462 $2.0M Reduce -2.7%
BLV Vanguard Long-Term Bond ETF 0.18% 27,878 $2.0M Add +8.0%
VCLT Vanguard Long-Term Corp. Bond 0.18% 25,333 $1.9M Reduce -16.3%
VIG Vanguard Dividend Apprec ETF 0.18% 10,512 $1.9M Reduce -2.1%
FBND Fidelity Total Bond ETF 0.18% 42,206 $1.9M Add +3.4%
LLY Eli Lilly & Co. 0.17% 1,954 $1.8M Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US 0.17% 6,589 $1.8M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 4,192 $1.7M Reduce -1.5%
JEPI JPMorgan Equity Premium Inco 0.16% 29,227 $1.7M Add +7.5%
META Meta Platforms Inc. Class A 0.13% 2,820 $1.4M Add +35.2%
XLF SS Financial Select Sector 0.13% 34,076 $1.4M Reduce -20.1%
DGX Quest Diagnostics Inc. 0.13% 10,169 $1.4M Add +137.7%
SCHD Schwab US DVD Equity ETF 0.13% 17,610 $1.4M Reduce -9.1%
XLK SS Technology Select Sector 0.12% 5,680 $1.3M Add +1.1%
JIRE JPMorgan Int Res Enh Eqty 0.12% 19,948 $1.2M Reduce -11.6%
DIVB iShares Core Dividend ETF 0.12% 28,223 $1.2M Add +0.6%
UPS United Parcel Service Class B 0.12% 9,023 $1.2M Add +3.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 7,448 $1.2M Reduce -2.3%
DFS Discover Financial Services 0.11% 9,084 $1.2M Reduce -0.8%
UBER Uber Technologies Inc. 0.11% 15,879 $1.2M Add +15.7%
PM Philip Morris International 0.10% 10,789 $1.1M Add +122.6%
IWF iShares Russell 1000 Growth 0.10% 2,800 $1.0M No change
SBUX Starbucks Corp. 0.10% 12,978 $1.0M Reduce -93.9%
BOKF Bok Financial Corporation 0.09% 10,815 $991K No change
EPD Enterprise Products Partners 0.09% 33,810 $980K Add +13.4%
BLK BlackRock Finance Inc. 0.09% 1,227 $966K Reduce -6.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 2,508 $938K Add +116.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 4,970 $907K Reduce -0.6%
FNCL Fidelity MSCI Financial Indx 0.09% 15,644 $906K Reduce -44.7%
ITOT iShares Core S&P Total U.S. 0.08% 7,482 $889K Reduce -5.4%
VEU Vanguard Ftse All-World Ex-U 0.08% 15,098 $885K No change
NOW ServiceNow Inc. 0.08% 1,115 $877K Add +48.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 1,562 $850K Reduce -0.6%
ICSH iShares Ultra Short Duration 0.07% 15,288 $773K Add +38.8%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,910 $732K Reduce -12.2%
MO Altria Group Inc. 0.07% 15,253 $695K Add +58.1%
BX Blackstone Inc. 0.06% 5,529 $684K Reduce -7.0%
VGT Vanguard Info Tech ETF 0.06% 1,158 $668K Add +0.2%
VOO Vanguard S&P 500 ETF 0.06% 1,328 $664K Add +5.3%
GD General Dynamics Corp. 0.06% 2,286 $663K Reduce -2.1%
XLE SS Energy Select Sector 0.06% 7,045 $642K No change
PANW Palo Alto Networks Inc. 0.06% 1,894 $642K Add +2.4%
TEL Te Connectivity Ltd. 0.06% 4,254 $640K Add +54.8%
AMGN Amgen Inc. 0.06% 2,032 $635K Reduce -5.4%
QLD Proshares Ultra QQQ 0.06% 6,315 $630K Add +4.3%
LOW Lowe's Cos Inc. 0.06% 2,840 $626K Add +0.1%
SPSB SS SPDR P St C Corp. ETF 0.06% 20,957 $622K Reduce -18.6%
MCK McKesson Corp. 0.06% 1,052 $615K Reduce -8.6%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $612K No change
WMT Walmart Inc. 0.06% 8,977 $608K Reduce -12.4%
FUTY Fidelity MSCI US Utilities 0.06% 13,775 $606K Reduce -47.5%
ABBV Abbvie Inc. 0.06% 3,470 $595K Add +0.5%
TFC Truist Financial Corp. 0.05% 14,905 $579K Reduce -45.4%
SSO Proshares Ultra S&P500 0.05% 6,900 $570K Add +4.6%
MRK Merck & Co. Inc. 0.05% 4,433 $549K Reduce -0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 9,425 $523K Add +1.3%
RTX RTX Corp. 0.05% 5,188 $521K Add +3.4%
FENY Fidelity MSCI Energy Index 0.05% 20,641 $518K Reduce -4.3%
SCHH Schwab US REIT ETF 0.05% 25,407 $507K Reduce -7.1%
PFE Pfizer Inc. 0.05% 17,700 $495K New
RSP Invesco S&P 500 Equal Weight 0.05% 2,931 $482K Reduce -4.7%
CEG Constellation Energy 0.05% 2,400 $481K Reduce -17.2%
XLY SS Consumer Disc Select Sect 0.04% 2,575 $470K Reduce -2.8%
CSCO Cisco Systems Inc. 0.04% 9,742 $463K Reduce -53.6%
GS Goldman Sachs Group Inc. 0.04% 1,013 $458K Add +0.6%
VIGI Vanguard Int Div App Indx FD 0.04% 5,589 $454K Reduce -1.4%
SCMB Schwab Municipal Bond ETF 0.04% 8,779 $451K Add +30.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,839 $445K Reduce -7.1%
DGRW Wisdomtree U.S. Quality Divi 0.04% 5,700 $445K No change
IWD iShares Russell 1000 Value E 0.04% 2,474 $432K Reduce -2.2%
DFAI Dimensional International Co. 0.04% 13,184 $391K Add +31.6%
FTEC Fidelity MSCI Info Tech Indx 0.04% 2,166 $372K New
DFAC Dimensional US Core Equity 2 0.03% 11,078 $357K Add +16.1%
VFH Vanguard Financials ETF 0.03% 3,548 $354K Reduce -14.5%
TSLA Tesla Inc. 0.03% 1,764 $349K No change
AIG American International Group 0.03% 4,520 $336K Add +0.2%
SPHQ Invesco S&P 500 Quality ETF 0.03% 5,216 $331K Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.03% 313 $320K Reduce -13.5%
ONEY SS SPDR R1000 Yield Foc ETF 0.03% 3,062 $318K Reduce -7.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 4,433 $307K No change
DE Deere & Co. 0.03% 818 $305K Add +0.4%
ICLR Icon PLC 0.03% 972 $305K No change
VLO Valero Energy Corp. 0.03% 1,880 $295K Reduce -5.8%
SCHF Schwab Intl Equity ETF 0.03% 7,606 $292K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 7,100 $282K No change
QUAL iShares MSCI USA Quality Fac 0.03% 1,650 $282K New
LMT Lockheed Martin Corp. 0.03% 602 $281K Add +21.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 675 $264K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 3,985 $259K No change
VHT Vanguard Health Care ETF 0.02% 939 $250K No change
RY Royal Bank of Canada 0.02% 2,298 $244K No change
IWR iShares Russell Mid-Cap ETF 0.02% 2,964 $240K Reduce -1.7%
OKTA Okta Inc. 0.02% 2,550 $239K Add +8.5%
VYM Vanguard High DVD Yield ETF 0.02% 2,000 $237K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 2,635 $234K No change
VGLT Vanguard Long-Term Treasury 0.02% 4,035 $233K New
IWM iShares Russell 2000 ETF 0.02% 1,145 $232K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,010 $232K No change
IAU iShares Gold Trust 0.02% 5,194 $228K Reduce -33.4%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 7,275 $224K No change
LIN Linde PLC 0.02% 508 $223K Add +0.4%
INTU Intuit Inc. 0.02% 339 $223K Add +2.1%
IVW iShares S&P 500 Growth ETF 0.02% 2,406 $223K Reduce -2.0%
XLC SS Comm Select Sector SPDR 0.02% 2,557 $219K No change
COP Conocophillips 0.02% 1,914 $219K Reduce -53.5%
SPG Simon Property Group Inc. 0.02% 1,442 $219K New
XLV SS Health Care Select Sector 0.02% 1,500 $219K Add +6.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 864 $216K No change
IYJ iShares U.S. Industrials ETF 0.02% 1,800 $215K No change
AVGO Broadcom Inc. 0.02% 132 $213K New
MDLZ Mondelez International Inc. Class A 0.02% 3,246 $212K New
VZ Verizon Communications Inc. 0.02% 5,063 $209K Reduce -2.6%
MMM 3M Co. 0.02% 1,997 $204K Reduce -64.1%
DFSV Dimensional US Small Cap Val 0.02% 7,028 $202K New
SCZ iShares MSCI Eafe Small-Cap 0.02% 3,272 $202K Reduce -14.9%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.02% 13,600 $160K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $14.4M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 11,778$14.0MAdd +1.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 340$407KReduce -2.0%

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q1 2024 → Q2 2024
SBUX Starbucks Corp. Reduce -93.9% 0.10% −1.71
BF.B Brown-Forman Corp. Class B Sold out 0.00% −1.71
CPRT Copart Inc. Reduce -19.6% 1.70% −0.54
WM Waste Management Inc. Reduce -19.5% 1.90% −0.43
NKE Nike Inc. Class B Reduce -4.3% 1.14% −0.33
ZM Zoom Communications Inc. Reduce -5.1% 1.76% −0.27
UNP Union Pacific Corp. Reduce -6.8% 1.65% −0.25
MTCH Match Group Inc. Reduce -3.4% 1.06% −0.24
LH Labcorp Holdings Inc. Reduce -5.1% 1.71% −0.20
HD Home Depot Inc. Reduce -0.3% 1.70% −0.18
JPM JPMorgan Chase & Co. Reduce -7.4% 2.85% −0.17
IEMG iShares Core MSCI Emerging Reduce -11.0% 1.11% −0.08
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.08
FNCL Fidelity MSCI Financial Indx Reduce -44.7% 0.09% −0.07
EOG EOG Resources Inc. Reduce -3.1% 1.61% −0.06
CSCO Cisco Systems Inc. Reduce -53.6% 0.04% −0.05
MA Mastercard Inc. Class A Reduce -4.1% 0.42% −0.05
DIS The Walt Disney Co. Sold out 0.00% −0.05
FUTY Fidelity MSCI US Utilities Reduce -47.5% 0.06% −0.05
TFC Truist Financial Corp. Reduce -45.4% 0.05% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.7% 0.50% −0.04
VCLT Vanguard Long-Term Corp. Bond Reduce -16.3% 0.18% −0.04
MBB iShares MBS ETF Reduce -2.2% 2.01% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -9.5% 0.84% −0.04
MMM 3M Co. Reduce -64.1% 0.02% −0.04
XLF SS Financial Select Sector Reduce -20.1% 0.13% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -4.7% 0.89% −0.03
VNQ Vanguard Real Estate ETF Reduce -2.8% 0.62% −0.03
COP Conocophillips Reduce -53.5% 0.02% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -3.4% 0.93% −0.02
CAH Cardinal Health Inc. Sold out 0.00% −0.02
VCIT Vanguard Int-Term Corporate Reduce -2.6% 0.95% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.3% 0.64% −0.02
KVUE Kenvue Inc. Sold out 0.00% −0.02
IWB iShares Russell 1000 ETF Sold out 0.00% −0.02
VUSB Vanguard Ultra Short Bond Et Sold out 0.00% −0.02
ORCL Oracle Corp. Sold out 0.00% −0.02
INTC Intel Corp. Sold out 0.00% −0.02
JMST JPM Ultra-Short Muni Income Reduce -8.9% 0.22% −0.02
JNJ Johnson & Johnson Reduce -0.9% 0.22% −0.02
SCHD Schwab US DVD Equity ETF Reduce -9.1% 0.13% −0.02
JIRE JPMorgan Int Res Enh Eqty Reduce -11.6% 0.12% −0.01
JPST JPMorgan Ultra-Short Income Reduce -6.5% 0.23% −0.01
SPSB SS SPDR P St C Corp. ETF Reduce -18.6% 0.06% −0.01
BLK BlackRock Finance Inc. Reduce -6.0% 0.09% −0.01
IAU iShares Gold Trust Reduce -33.4% 0.02% −0.01
XOM Exxon Mobil Corp. Reduce -3.7% 0.23% −0.01
FREL Fidelity MSCI RL Est Indx Reduce -1.0% 0.30% −0.01
BX Blackstone Inc. Reduce -7.0% 0.06% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 0.16% −0.01

Portfolio Buys Q1 2024 → Q2 2024
TSM Taiwan Semiconductor-SP ADR Add +471.0% 1.60% +1.38
HON Honeywell International Inc. Add +752.8% 1.32% +1.17
IJH iShares Core S&P Midcap ETF Add +467.4% 1.09% +0.90
AAPL Apple Inc. Add +2.0% 2.82% +0.59
VRTX Vertex Pharmaceuticals Inc. Add +33.9% 1.62% +0.55
UNH Unitedhealth Group Inc. Add +5.5% 3.26% +0.29
AXP American Express Co. Add +19.9% 1.52% +0.29
KO The Coca-Cola Co. Add +2.2% 2.62% +0.18
NVDA Nvidia Corp. Add +16.2% 0.42% +0.16
PG The Procter & Gamble Co. Add +4.9% 2.05% +0.15
DGX Quest Diagnostics Inc. Add +137.7% 0.13% +0.08
BND Vanguard Total Bond Market Add +4.7% 1.33% +0.06
PM Philip Morris International Add +122.6% 0.10% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +116.6% 0.09% +0.05
IVV iShares Core S&P 500 ETF Add +11.3% 0.33% +0.05
PFE Pfizer Inc. New 0.05% +0.05
SCHO Schwab Short-Term US Treas Add +3.7% 0.90% +0.04
META Meta Platforms Inc. Class A Add +35.2% 0.13% +0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +4.3% 0.84% +0.04
FTEC Fidelity MSCI Info Tech Indx New 0.04% +0.04
PPL PPL Corp. Add +0.5% 1.51% +0.03
NOW ServiceNow Inc. Add +48.7% 0.08% +0.03
SCHQ Schwab Long-Term US Treasury Add +9.9% 0.38% +0.03
QUAL iShares MSCI USA Quality Fac New 0.03% +0.03
MO Altria Group Inc. Add +58.1% 0.07% +0.03
TEL Te Connectivity Ltd. Add +54.8% 0.06% +0.02
CVX Chevron Corp. Add +2.3% 0.94% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +7.4% 0.33% +0.02
AGG iShares Core U.S. Aggregate Add +0.8% 2.26% +0.02
VGLT Vanguard Long-Term Treasury New 0.02% +0.02
ICSH iShares Ultra Short Duration Add +38.8% 0.07% +0.02
SPG Simon Property Group Inc. New 0.02% +0.02
IEFA iShares Core MSCI Eafe ETF Add +1.6% 3.68% +0.02
AVGO Broadcom Inc. New 0.02% +0.02
MDLZ Mondelez International Inc. Class A New 0.02% +0.02
DFSV Dimensional US Small Cap Val New 0.02% +0.02
IGIB iShares 5-10Y Inv Grade Corp. Add +1.3% 1.12% +0.02
VEA Vanguard Ftse Developed ETF Add +0.9% 3.06% +0.02
XLK SS Technology Select Sector Add +1.1% 0.12% +0.01
PANW Palo Alto Networks Inc. Add +2.4% 0.06% +0.01
EPD Enterprise Products Partners Add +13.4% 0.09% +0.01
BLV Vanguard Long-Term Bond ETF Add +8.0% 0.18% +0.01
UBER Uber Technologies Inc. Add +15.7% 0.11% +0.01
QLD Proshares Ultra QQQ Add +4.3% 0.06% +0.01
SCMB Schwab Municipal Bond ETF Add +30.2% 0.04% +0.01
JEPI JPMorgan Equity Premium Inco Add +7.5% 0.16% +0.01
DFAI Dimensional International Co. Add +31.6% 0.04% +0.01
VTI VG Morningstar TS MKT ETF-US Add +1.2% 0.17% +0.01
VGT Vanguard Info Tech ETF Add +0.2% 0.06% +0.01
FBND Fidelity Total Bond ETF Add +3.4% 0.18% +0.01

Notes & Other Activity Q1 2024 → Q2 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +1.4% 11,778 $14.0M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -2.0% 340 $407K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 259$1.3BXLK, IEFA, VEA, NVDA, GE
Q1 2026 249$1.2BXLK, IEFA, VEA, HCA, SCHR
Q4 2025 247$1.3BIEFA, VEA, MSFT, JPM, HCA
Q3 2025 203$1.2BIEFA, HCA, MSFT, VEA, JPM
Q2 2025 189$1.1BIEFA, VEA, MSFT, HCA, JPM
Q1 2025 179$1.1BIEFA, UNH, VEA, JPM, V
Q4 2024 180$1.1BIEFA, LULU, AMZN, JPM, UNH
Q3 2024 182$1.1BIEFA, UNH, VEA, MSFT, KO
Q2 2024 181$1.1BIEFA, UNH, MSFT, VEA, JPM
Q1 2024 182$1.1BIEFA, MSFT, VEA, JPM, UNH