Galvin, Gaustad & Stein, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Galvin, Gaustad & Stein, LLC reported 179 stock positions worth $1.1 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 3.3% of the portfolio, followed by Unitedhealth (UNH, 2.8%) and Vanguard Ftse Developed ETF (VEA, 2.7%). Compared with Q4 2024, it opened 9 new positions, sold out of 10, added to 60 and reduced 96. The biggest buy was a new position in Mattel (MAT) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −12%).

Most Recent 13F
Q2 2026
Location
Scottsdale, AZ
CIK
0001840945
Portfolio Value
$1.1B (Q1 2025)
SEC Filing
0001172661-25-001611 ↗ filed May 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B $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 179 stocks · $1.1B
IEFA iShares Core MSCI Eafe ETF 3.31% 482,449 $36.5M Add +2.3%
UNH Unitedhealth Group Inc. 2.76% 58,225 $30.5M Reduce -3.2%
VEA Vanguard Ftse Developed ETF 2.74% 595,585 $30.3M Add +0.3%
JPM JPMorgan Chase & Co. 2.60% 116,800 $28.7M Reduce -10.0%
V Visa Inc. Class A 2.55% 80,368 $28.2M Reduce -5.2%
AMZN Amazon.com Inc. 2.46% 142,508 $27.1M Reduce -3.3%
AZO AutoZone Inc. 2.45% 7,093 $27.0M Reduce -3.3%
HCA HCA Healthcare Inc. 2.45% 78,107 $27.0M Add +29.9%
MSFT Microsoft Corp. 2.40% 70,639 $26.5M Reduce -0.2%
AGG iShares Core U.S. Aggregate 2.38% 265,336 $26.2M Add +2.1%
SCHR Schwab Intermediate-Term US 2.25% 996,700 $24.8M Add +1.9%
LULU Lululemon Athletica Inc. 2.20% 85,764 $24.3M Add +0.1%
AAPL Apple Inc. 2.17% 107,786 $23.9M Reduce -7.1%
VSS Vanguard Ftse All Wo X-US SC 2.11% 201,330 $23.3M Add +1.3%
UBER Uber Technologies Inc. 2.10% 318,389 $23.2M Add +7.0%
MBB iShares MBS ETF 2.02% 237,903 $22.3M Add +0.1%
KO The Coca-Cola Co. 2.01% 309,047 $22.1M Reduce -29.0%
IJR iShares Core S&P Small-Cap E 1.84% 193,789 $20.3M Reduce -5.7%
WM Waste Management Inc. 1.74% 83,092 $19.2M Reduce -1.4%
HD Home Depot Inc. 1.73% 51,937 $19.0M Add +0.1%
EOG EOG Resources Inc. 1.71% 146,819 $18.8M Add +1.1%
PPL PPL Corp. 1.70% 519,643 $18.8M Reduce -2.5%
AXP American Express Co. 1.69% 69,414 $18.7M Reduce -1.0%
LH Labcorp Holdings Inc. 1.60% 75,774 $17.6M Reduce -13.3%
CPRT Copart Inc. 1.55% 302,513 $17.1M Reduce -2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.52% 199,387 $16.7M Reduce -9.5%
BND Vanguard Total Bond Market 1.46% 218,670 $16.1M Reduce -0.2%
PG The Procter & Gamble Co. 1.45% 93,588 $15.9M Reduce -1.6%
SCHO Schwab Short-Term US Treas 1.44% 654,199 $15.9M Add +13.8%
GS Goldman Sachs Group Inc. 1.41% 28,392 $15.5M Add +2.4%
TSM Taiwan Semiconductor-SP ADR 1.34% 89,067 $14.8M Reduce -12.3%
UNP Union Pacific Corp. 1.31% 60,985 $14.4M Reduce -21.8%
MCHI iShares MSCI China ETF 1.30% 264,411 $14.4M Add +10.5%
GE General Electric filed as GE AEROSPACE 1.29% 70,922 $14.2M Add +60.2%
STIP iShares 0-5 Year Tips Bond E 1.24% 132,295 $13.7M Add +0.4%
IEMG iShares Core MSCI Emerging 1.22% 249,698 $13.5M Add +19.7%
CPB The Campbell's Company 1.22% 336,213 $13.4M Reduce -4.7%
GEHC GE Healthcare Technology 1.21% 165,788 $13.4M Add +6.2%
IGIB iShares 5-10Y Inv Grade Corp. 1.21% 253,506 $13.3M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 1.21% 227,876 $13.3M Add +7.5%
ASML ASML Holding NV-NY Reg SHS 1.16% 19,268 $12.8M Reduce -10.9%
CVX Chevron Corp. 1.10% 72,517 $12.1M Add +1.6%
MAT Mattel Inc. 1.05% 596,618 $11.6M New
LINE Lineage Inc. 1.02% 192,786 $11.3M Add +20.9%
ZTS Zoetis Inc. 0.97% 64,846 $10.7M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.96% 231,019 $10.6M Add +3.5%
VRTX Vertex Pharmaceuticals Inc. 0.94% 21,361 $10.4M Reduce -1.7%
GOOG Alphabet Inc. Class C 0.92% 65,062 $10.2M Reduce -10.0%
VWO Vanguard Ftse Emerging Marke 0.89% 216,416 $9.8M Add +16.3%
UTHR United Therapeutics Corp. 0.85% 30,488 $9.4M Add +15.0%
BIV Vanguard Intermediate-Term B 0.85% 122,030 $9.3M Add +1.0%
VCIT Vanguard Int-Term Corporate 0.79% 106,868 $8.7M Reduce -10.1%
GOOGL Alphabet Inc. Class A 0.76% 54,323 $8.4M Reduce -6.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.75% 157,452 $8.2M Reduce -18.8%
BSV Vanguard Short-Term Bond ETF 0.62% 87,987 $6.9M Reduce -27.3%
COST Costco Wholesale Corp. 0.62% 7,245 $6.9M Reduce -15.8%
VCSH Vanguard S/T Corp. Bond ETF 0.57% 79,132 $6.2M Reduce -6.3%
MA Mastercard Inc. Class A 0.46% 9,235 $5.1M Reduce -3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.45% 22,267 $4.9M Reduce -2.3%
MUB iShares National Muni Bond E 0.39% 40,349 $4.3M Reduce -18.2%
IVV iShares Core S&P 500 ETF 0.37% 7,351 $4.1M Reduce -0.2%
ICSH iShares Ultra Short Duration 0.37% 79,510 $4.0M Reduce -2.5%
NVDA Nvidia Corp. 0.29% 29,943 $3.2M Reduce -12.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.28% 62,717 $3.1M Reduce -6.8%
JMUB JPMorgan Municipal ETF 0.26% 56,653 $2.8M Reduce -13.8%
SCHQ Schwab Long-Term US Treasury 0.24% 82,321 $2.7M Reduce -32.2%
JNJ Johnson & Johnson 0.24% 15,859 $2.6M Reduce -0.8%
XOM Exxon Mobil Corp. 0.22% 20,700 $2.5M Reduce -3.0%
JPST JPMorgan Ultra-Short Income 0.21% 45,493 $2.3M Reduce -12.6%
VIG Vanguard Dividend Apprec ETF 0.20% 11,353 $2.2M Add +1.3%
DIVB iShares Core Dividend ETF 0.19% 42,787 $2.1M Add +17.7%
JIRE JPMorgan Int Res Enh Eqty 0.18% 31,465 $2.0M Add +9.7%
SCHP Schwab U.S. Tips ETF 0.18% 72,082 $1.9M Reduce -29.1%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 3,637 $1.9M Reduce -2.0%
JEPI JPMorgan Equity Premium Inco 0.17% 31,928 $1.8M Add +2.0%
VTI VG Morningstar TS MKT ETF-US 0.15% 6,047 $1.7M Reduce -2.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.15% 32,327 $1.6M Reduce -21.2%
SUB iShares Short-Term National 0.15% 15,288 $1.6M Reduce -14.2%
SCHD Schwab US DVD Equity ETF 0.14% 56,150 $1.6M Add +5.0%
FBND Fidelity Total Bond ETF 0.14% 33,965 $1.6M Reduce -29.9%
PM Philip Morris International 0.14% 9,529 $1.5M Reduce -0.6%
DGX Quest Diagnostics Inc. 0.13% 8,542 $1.4M Reduce -12.7%
META Meta Platforms Inc. Class A 0.13% 2,469 $1.4M Reduce -7.5%
VCRB Vanguard Core Bond ETF 0.13% 18,120 $1.4M Add +42.8%
DFS Discover Financial Services 0.12% 7,993 $1.4M Reduce -11.1%
BLV Vanguard Long-Term Bond ETF 0.12% 18,829 $1.3M Reduce -36.0%
LLY Eli Lilly & Co. 0.12% 1,574 $1.3M Reduce -11.0%
EPD Enterprise Products Partners 0.11% 35,244 $1.2M Add +1.3%
HON Honeywell International Inc. 0.11% 5,605 $1.2M Reduce -2.3%
BOKF Bok Financial Corporation 0.10% 10,815 $1.1M No change
ITOT iShares Core S&P Total U.S. 0.10% 9,120 $1.1M Add +10.2%
XLF SS Financial Select Sector 0.10% 22,283 $1.1M Reduce -5.5%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 3,091 $1.1M Reduce -3.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 6,047 $1.0M Add +8.0%
IWF iShares Russell 1000 Growth 0.09% 2,847 $1.0M Add +1.7%
ABBV Abbvie Inc. 0.09% 4,878 $1.0M Add +16.0%
BLK BlackRock Inc. 0.09% 1,011 $956K Reduce -7.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 1,671 $935K Add +6.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 17,500 $906K Add +40.0%
VCLT Vanguard Long-Term Corp. Bond 0.08% 11,134 $845K Reduce -43.9%
MO Altria Group Inc. 0.08% 13,922 $836K Reduce -0.4%
UPS United Parcel Service Class B 0.07% 7,255 $798K Reduce -7.4%
XLK SS Technology Select Sector 0.07% 3,850 $795K Reduce -9.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 2,054 $762K Reduce -12.4%
FNCL Fidelity MSCI Financial Indx 0.06% 10,251 $713K Reduce -20.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 3,786 $705K Reduce -6.1%
DFAI Dimensional International Co. 0.06% 21,894 $684K Add +16.2%
BX Blackstone Inc. 0.06% 4,838 $676K Reduce -12.5%
VEU Vanguard Ftse All-World Ex-U 0.06% 11,098 $673K No change
VCRM Vanguard Core Tax-Ex Bond 0.06% 9,017 $669K Add +28.8%
VNQ Vanguard Real Estate ETF 0.06% 7,377 $668K Reduce -48.6%
RTX RTX Corp. 0.06% 4,988 $661K Reduce -0.4%
WMT Walmart Inc. 0.06% 7,523 $660K Reduce -10.4%
SSO Proshares Ultra S&P500 0.06% 7,945 $658K Add +26.7%
AMGN Amgen Inc. 0.06% 2,091 $651K Reduce -8.6%
VOO Vanguard S&P 500 ETF 0.06% 1,260 $647K Reduce -5.0%
MCK McKesson Corp. 0.06% 955 $643K Add +0.1%
LOW Lowe's Cos Inc. 0.06% 2,741 $639K Add +0.2%
ZM Zoom Communications Inc. 0.06% 8,370 $617K Reduce -69.9%
SBUX Starbucks Corp. 0.06% 6,225 $611K Reduce -11.8%
GD General Dynamics Corp. 0.05% 2,163 $590K No change
DFSV Dimensional US Small Cap Val 0.05% 20,934 $589K Add +6.9%
CSCO Cisco Systems Inc. 0.05% 9,316 $575K Add +9.3%
QLD Proshares Ultra QQQ 0.05% 6,405 $569K Add +9.2%
IBIT iShares Bitcoin Trust ETF 0.05% 12,080 $565K Add +158.1%
XLE SS Energy Select Sector 0.05% 5,855 $547K Reduce -3.3%
NOW ServiceNow Inc. 0.05% 686 $546K Reduce -22.5%
PANW Palo Alto Networks Inc. 0.05% 3,152 $538K Reduce -8.7%
VIGI Vanguard Int Div App Indx FD 0.05% 6,215 $515K Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.05% 1,019 $505K Add +144.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,878 $486K No change
MRK Merck & Co. Inc. 0.04% 5,194 $466K Add +23.4%
IWD iShares Russell 1000 Value E 0.04% 2,453 $462K No change
FENY Fidelity MSCI Energy Index 0.04% 17,655 $451K Reduce -4.5%
IAU iShares Gold Trust 0.04% 7,379 $435K Reduce -0.9%
DGRW Wisdomtree U.S. Quality Divi 0.04% 5,400 $431K No change
VGT Vanguard Info Tech ETF 0.04% 795 $431K No change
SCMB Schwab Municipal Bond ETF 0.04% 16,990 $431K Reduce -4.5%
AVGO Broadcom Inc. 0.04% 2,564 $429K Add +73.7%
CEG Constellation Energy 0.04% 2,006 $405K Reduce -21.3%
VFH Vanguard Financials ETF 0.04% 3,368 $402K Reduce -3.6%
XLY SS Consumer Disc Select Sect 0.04% 1,979 $391K Reduce -2.9%
DE Deere & Co. 0.04% 826 $388K Add +0.4%
SCZ iShares MSCI Eafe Small-Cap 0.03% 5,940 $377K Reduce -38.3%
FUTY Fidelity MSCI US Utilities 0.03% 7,300 $372K Reduce -41.3%
DFAC Dimensional US Core Equity 2 0.03% 11,167 $368K Add +0.2%
LVHI Franklin International Low V 0.03% 11,018 $357K New
QUAL iShares MSCI USA Quality Fac 0.03% 2,041 $349K Add +11.2%
AIG American International Group 0.03% 4,000 $348K No change
SPHQ Invesco S&P 500 Quality ETF 0.03% 5,226 $347K Add +0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 4,358 $340K No change
EA Electronic Arts Inc. 0.03% 2,230 $322K Reduce -44.1%
SCHF Schwab Intl Equity ETF 0.03% 16,214 $321K Add +12.5%
ADBE Adobe Inc. 0.03% 830 $318K New
LIN Linde PLC 0.03% 663 $309K Add +29.8%
RSP Invesco S&P 500 Equal Weight 0.03% 1,713 $297K Add +0.3%
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,733 $279K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 6,628 $277K Add +0.4%
SPLV Invesco S&P 500 Low Volatili 0.02% 3,670 $274K Reduce -7.9%
RY Royal Bank of Canada 0.02% 2,430 $274K Add +10.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 625 $263K Reduce -6.0%
IWR iShares Russell Mid-Cap ETF 0.02% 2,964 $252K No change
LMT Lockheed Martin Corp. 0.02% 554 $248K Reduce -8.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 960 $235K Reduce -5.0%
VGLT Vanguard Long-Term Treasury 0.02% 4,065 $234K Reduce -21.4%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 2,500 $229K Reduce -16.7%
IWM iShares Russell 2000 ETF 0.02% 1,145 $228K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,750 $226K Reduce -12.5%
IVW iShares S&P 500 Growth ETF 0.02% 2,406 $223K No change
MDLZ Mondelez International Inc. Class A 0.02% 3,246 $220K New
EFA iShares MSCI Eafe ETF 0.02% 2,692 $220K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 864 $218K No change
TSLA Tesla Inc. 0.02% 830 $215K Reduce -60.0%
NRG NRG Energy Inc. 0.02% 2,229 $213K Reduce -0.3%
KVUE Kenvue Inc. 0.02% 8,761 $210K New
INTU Intuit Inc. 0.02% 332 $204K No change
TOTL SS Doubleline TR Tact ETF 0.02% 5,000 $201K New
IWS iShares Russell Mid-Cap Valu 0.02% 1,589 $200K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 2,295 $200K Reduce -12.9%
Other holdings (2): bonds, preferreds, convertibles and warrants · $15.3M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 12,429$14.9MAdd +0.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 327$404KReduce -12.1%

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

Portfolio Sells Q4 2024 → Q1 2025
TSM Taiwan Semiconductor-SP ADR Reduce -12.3% 1.34% −0.48
AMZN Amazon.com Inc. Reduce -3.3% 2.46% −0.48
AAPL Apple Inc. Reduce -7.1% 2.17% −0.47
KO The Coca-Cola Co. Reduce -29.0% 2.01% −0.45
GOOG Alphabet Inc. Class C Reduce -10.0% 0.92% −0.33
IJR iShares Core S&P Small-Cap E Reduce -5.7% 1.84% −0.31
UNP Union Pacific Corp. Reduce -21.8% 1.31% −0.31
MSFT Microsoft Corp. Reduce -0.2% 2.40% −0.30
GOOGL Alphabet Inc. Class A Reduce -6.1% 0.76% −0.23
JPM JPMorgan Chase & Co. Reduce -10.0% 2.60% −0.23
BSV Vanguard Short-Term Bond ETF Reduce -27.3% 0.62% −0.22
LH Labcorp Holdings Inc. Reduce -13.3% 1.60% −0.22
ASML ASML Holding NV-NY Reg SHS Reduce -10.9% 1.16% −0.20
AXP American Express Co. Reduce -1.0% 1.69% −0.20
IGSB iShares 1-5Y Inv Grade Corp. Reduce -18.8% 0.75% −0.16
ZM Zoom Communications Inc. Reduce -69.9% 0.06% −0.15
CPB The Campbell's Company Reduce -4.7% 1.22% −0.12
NVDA Nvidia Corp. Reduce -12.1% 0.29% −0.12
SCHQ Schwab Long-Term US Treasury Reduce -32.2% 0.24% −0.10
COST Costco Wholesale Corp. Reduce -15.8% 0.62% −0.09
MUB iShares National Muni Bond E Reduce -18.2% 0.39% −0.09
VCIT Vanguard Int-Term Corporate Reduce -10.1% 0.79% −0.07
TEL Te Connectivity PLC Sold out 0.00% −0.07
CPRT Copart Inc. Reduce -2.7% 1.55% −0.07
SCHP Schwab U.S. Tips ETF Reduce -29.1% 0.18% −0.06
BLV Vanguard Long-Term Bond ETF Reduce -36.0% 0.12% −0.06
VCLT Vanguard Long-Term Corp. Bond Reduce -43.9% 0.08% −0.06
FBND Fidelity Total Bond ETF Reduce -29.9% 0.14% −0.06
TSLA Tesla Inc. Reduce -60.0% 0.02% −0.06
VNQ Vanguard Real Estate ETF Reduce -48.6% 0.06% −0.06
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.3% 0.45% −0.05
JMUB JPMorgan Municipal ETF Reduce -13.8% 0.26% −0.04
JMST JPM Ultra-Short Muni Income Reduce -21.2% 0.15% −0.04
NOW ServiceNow Inc. Reduce -22.5% 0.05% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -6.3% 0.57% −0.03
JPST JPMorgan Ultra-Short Income Reduce -12.6% 0.21% −0.03
FREL Fidelity MSCI RL Est Indx Sold out 0.00% −0.03
TER Teradyne Inc. Sold out 0.00% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.03
VST Vistra Corp. Sold out 0.00% −0.03
BX Blackstone Inc. Reduce -12.5% 0.06% −0.03
SUB iShares Short-Term National Reduce -14.2% 0.15% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -6.8% 0.28% −0.02
EA Electronic Arts Inc. Reduce -44.1% 0.03% −0.02
WFC Wells Fargo & Co. Sold out 0.00% −0.02
FUTY Fidelity MSCI US Utilities Reduce -41.3% 0.03% −0.02
BNY Bank of New York Mellon Corp. Reduce -9.5% 1.52% −0.02
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.02
ORCL Oracle Corp. Sold out 0.00% −0.02

Portfolio Buys Q4 2024 → Q1 2025
MAT Mattel Inc. New 1.05% +1.05
ZTS Zoetis Inc. New 0.97% +0.97
HCA HCA Healthcare Inc. Add +29.9% 2.45% +0.81
GE General Electric Add +60.2% 1.29% +0.62
UBER Uber Technologies Inc. Add +7.0% 2.10% +0.47
IEFA iShares Core MSCI Eafe ETF Add +2.3% 3.31% +0.30
MCHI iShares MSCI China ETF Add +10.5% 1.30% +0.29
IEMG iShares Core MSCI Emerging Add +19.7% 1.22% +0.23
SCHO Schwab Short-Term US Treas Add +13.8% 1.44% +0.19
LINE Lineage Inc. Add +20.9% 1.02% +0.18
VEA Vanguard Ftse Developed ETF Add +0.3% 2.74% +0.17
CVX Chevron Corp. Add +1.6% 1.10% +0.16
VWO Vanguard Ftse Emerging Marke Add +16.3% 0.89% +0.14
GEHC GE Healthcare Technology Add +6.2% 1.21% +0.10
AGG iShares Core U.S. Aggregate Add +2.1% 2.38% +0.09
EOG EOG Resources Inc. Add +1.1% 1.71% +0.09
SCHR Schwab Intermediate-Term US Add +1.9% 2.25% +0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +3.5% 0.96% +0.05
VSS Vanguard Ftse All Wo X-US SC Add +1.3% 2.11% +0.04
MBB iShares MBS ETF Add +0.1% 2.02% +0.04
VCRB Vanguard Core Bond ETF Add +42.8% 0.13% +0.04
STIP iShares 0-5 Year Tips Bond E Add +0.4% 1.24% +0.04
LVHI Franklin International Low V New 0.03% +0.03
DIVB iShares Core Dividend ETF Add +17.7% 0.19% +0.03
JIRE JPMorgan Int Res Enh Eqty Add +9.7% 0.18% +0.03
ADBE Adobe Inc. New 0.03% +0.03
IBIT iShares Bitcoin Trust ETF Add +158.1% 0.05% +0.03
BIV Vanguard Intermediate-Term B Add +1.0% 0.85% +0.03
ISRG Intuitive Surgical Inc. Add +144.4% 0.05% +0.03
ABBV Abbvie Inc. Add +16.0% 0.09% +0.02
MDLZ Mondelez International Inc. Class A New 0.02% +0.02
EFA iShares MSCI Eafe ETF New 0.02% +0.02
KVUE Kenvue Inc. New 0.02% +0.02
TOTL SS Doubleline TR Tact ETF New 0.02% +0.02
JEPQ JPM Nasdaq Equity Premium Add +40.0% 0.08% +0.02
IWS iShares Russell Mid-Cap Valu New 0.02% +0.02
VCRM Vanguard Core Tax-Ex Bond Add +28.8% 0.06% +0.01
DFAI Dimensional International Co. Add +16.2% 0.06% +0.01
EPD Enterprise Products Partners Add +1.3% 0.11% +0.01
SCHD Schwab US DVD Equity ETF Add +5.0% 0.14% +0.01
MCK McKesson Corp. Add +0.1% 0.06% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +8.0% 0.09% +0.01
LIN Linde PLC Add +29.8% 0.03% +0.01
AVGO Broadcom Inc. Add +73.7% 0.04% +0.01
SSO Proshares Ultra S&P500 Add +26.7% 0.06% +0.01
CSCO Cisco Systems Inc. Add +9.3% 0.05% +0.01
IJH iShares Core S&P Midcap ETF Add +7.5% 1.21% +0.01
SCHF Schwab Intl Equity ETF Add +12.5% 0.03% +0.00
MRK Merck & Co. Inc. Add +23.4% 0.04% +0.00
ITOT iShares Core S&P Total U.S. Add +10.2% 0.10% +0.00

Notes & Other Activity Q4 2024 → Q1 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +0.9% 12,429 $14.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -12.1% 327 $404K

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