GDS Wealth Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), GDS Wealth Management reported 188 stock positions worth $1.6 billion. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 5.9% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 3.8%) and Vanguard Long-Term Corp. Bond (VCLT, 3.5%). Compared with Q3 2025, it opened 10 new positions, sold out of 8, added to 78 and reduced 70. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +105%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −18%).

Most Recent 13F
Q2 2026
Location
FLOWER MOUND, TX
CIK
0001940869
Portfolio Value
$1.6B (Q4 2025)
SEC Filing
0001940869-26-000001 ↗ filed Feb 2, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $853.9M Q1 2024 Q2 2024: $911.6M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B $1.6B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 188 stocks · $1.6B
LQD Ishr Ibx Usd Invgd CB ETF-Ui 5.87% 851,121 $93.8M Add +19.2%
VCIT Vanguard Int-Term Corporate 3.76% 717,116 $60.1M Add +12.0%
VCLT Vanguard Long-Term Corp. Bond 3.52% 742,405 $56.3M Add +13.1%
FTSM First Trust Enh Short Mat FD 3.22% 859,078 $51.5M Add +105.2%
IAGG iShares Intl Aggregate Bond 2.64% 845,544 $42.3M Add +8.9%
GOOGL Alphabet Inc. Class A 2.40% 122,524 $38.4M Reduce -3.5%
MU Micron Technology Inc. 2.36% 132,043 $37.7M Reduce -7.9%
IDV iShares International Select 2.20% 892,043 $35.2M Add +2.5%
WMT Walmart Inc. 2.05% 294,322 $32.8M Reduce -0.2%
AAPL Apple Inc. 2.04% 120,264 $32.7M Add +0.2%
AMZN Amazon.com Inc. 1.92% 132,676 $30.6M Add +1.6%
PFF iShares Preferred & Income S 1.84% 948,814 $29.4M Add +13.0%
MSFT Microsoft Corp. 1.79% 59,100 $28.6M Add +1.0%
JPM JPMorgan Chase & Co. 1.75% 86,603 $27.9M Add +1.1%
NVDA Nvidia Corp. 1.72% 147,077 $27.4M Add +2.5%
FIXD First Trust Smith Opportunis 1.69% 608,154 $27.0M Add +16.8%
AXP American Express Co. 1.57% 67,934 $25.1M Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 1.56% 264,659 $24.9M Reduce -12.8%
IUSV iShares Core S&P U.S. Value 1.55% 241,470 $24.8M Reduce -18.3%
HPE Hewlett Packard Enterprise 1.53% 1,020,585 $24.5M Reduce -0.6%
IGIB iShares 5-10Y Inv Grade Corp. 1.44% 428,288 $23.1M Reduce -3.3%
DEED First Trust Securitized Plus 1.43% 1,056,958 $22.8M Reduce -2.1%
LGOV First TR Long Duration O-ETF 1.43% 1,045,275 $22.8M Reduce -2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.37% 143,001 $22.0M Add +1.3%
TT Trane Technologies PLC 1.36% 56,070 $21.8M Add +0.6%
IQV Iqvia Holdings Inc. 1.30% 92,524 $20.9M Add +1.4%
ALL Allstate Corp. 1.29% 99,134 $20.6M Add +2.2%
EW Edwards Lifesciences Corp. 1.24% 232,876 $19.9M Add +3.0%
LRCX Lam Research Corp. 1.23% 115,192 $19.7M Reduce -2.5%
META Meta Platforms Inc. Class A 1.22% 29,588 $19.5M Add +1.6%
CRM Salesforce Inc. 1.19% 71,734 $19.0M Add +3.7%
IR Ingersoll-Rand Inc. 1.18% 238,868 $18.9M Add +2.9%
AMD Advanced Micro Devices 1.17% 87,674 $18.8M Reduce -1.4%
V Visa Inc. Class A 1.16% 52,873 $18.5M Add +3.0%
APH Amphenol Corp. Class A 1.16% 136,723 $18.5M Reduce -0.8%
SPGI S&P Global Inc. 1.13% 34,640 $18.1M Add +4.0%
STE Steris PLC 1.13% 70,968 $18.0M Add +3.4%
NTRA Natera Inc. 1.05% 73,340 $16.8M Add +1.7%
MPWR Monolithic Power Systems Inc. 1.03% 18,259 $16.5M Add +1.1%
NXPI NXP Semiconductors NV 1.03% 75,922 $16.5M Add +4.1%
THC Tenet Healthcare Corp. 1.02% 82,105 $16.3M Add +2.5%
SNPS Synopsys Inc. 1.00% 34,196 $16.1M Add +5.0%
HD Home Depot Inc. 1.00% 46,527 $16.0M Add +3.9%
FANG Diamondback Energy Inc. 0.99% 105,277 $15.8M Add +4.6%
GEV GE Vernova Inc. 0.96% 23,513 $15.4M Add +4.9%
DXCM Dexcom Inc. 0.84% 202,962 $13.5M Add +1.3%
UNH Unitedhealth Group Inc. 0.81% 39,024 $12.9M Reduce -11.8%
FISV Fiserv Inc. 0.80% 189,487 $12.7M Add +111.3%
WELL Welltower Inc. 0.79% 67,828 $12.6M Add +6.4%
CRWD CrowdStrike Holdings Inc. Class A 0.78% 26,775 $12.6M Add +5.3%
TOL Toll Brothers Inc. 0.78% 92,777 $12.5M Add +6.2%
PG The Procter & Gamble Co. 0.78% 86,533 $12.4M Add +6.6%
BSX Boston Scientific Corp. 0.77% 129,351 $12.3M Add +6.0%
ADI Analog Devices Inc. 0.77% 45,411 $12.3M Add +8.7%
MLM Martin Marietta Materials 0.75% 19,138 $11.9M Add +7.8%
FLYW Flywire Corp.-Voting 0.73% 827,116 $11.7M Reduce -20.4%
SPOT Spotify Technology SA 0.72% 19,929 $11.6M Add +5.6%
COST Costco Wholesale Corp. 0.71% 13,210 $11.4M Add +8.9%
MSI Motorola Solutions Inc. 0.65% 27,258 $10.4M Add +9.5%
AXON Axon Enterprise Inc. 0.65% 18,241 $10.4M Add +8.3%
HQY Healthequity Inc. 0.63% 110,122 $10.1M Add +9.1%
CDNS Cadence Design SYS Inc. 0.62% 31,913 $10.0M Add +10.6%
DECK Deckers Outdoor Corp. 0.60% 92,129 $9.6M Add +9.2%
TSCO Tractor Supply Company 0.57% 182,389 $9.1M Add +11.8%
SHAK Shake Shack Inc. Class A 0.55% 107,983 $8.8M Reduce -19.9%
ICE Intercontinental Exchange Inc. 0.54% 52,867 $8.6M Reduce -12.6%
CMG Chipotle Mexican Grill Inc. 0.51% 218,630 $8.1M Reduce -21.7%
FTNT Fortinet Inc. 0.50% 100,407 $8.0M Add +7.8%
GDDY GoDaddy Inc. Class A 0.50% 64,190 $8.0M Reduce -6.4%
WIX Wix.com Ltd. 0.48% 74,209 $7.7M Add +0.2%
PINS Pinterest Inc. Class A 0.47% 292,067 $7.6M Reduce -1.0%
TW Tradeweb Markets Inc. Class A 0.45% 66,530 $7.2M Reduce -6.3%
HUBS HubSpot Inc. 0.44% 17,595 $7.1M Reduce -9.7%
GWRE Guidewire Software Inc. 0.44% 34,954 $7.0M Reduce -24.6%
XOM Exxon Mobil Corp. 0.33% 44,002 $5.3M Reduce -5.0%
IVV iShares Core S&P 500 ETF 0.26% 6,039 $4.1M Reduce -0.5%
AVGO Broadcom Inc. 0.23% 10,689 $3.7M Reduce -5.9%
SYF Synchrony Financial 0.15% 29,401 $2.5M Reduce -4.2%
HAL Halliburton Co. 0.15% 84,717 $2.4M Reduce -7.3%
ORI Old Republic Intl Corp. 0.15% 51,487 $2.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 3,503 $1.8M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.11% 5,081 $1.7M Add +1.3%
VTC Vanguard Total Corporate BND 0.10% 19,977 $1.6M Reduce -11.8%
IJH iShares Core S&P Midcap ETF 0.08% 20,490 $1.4M Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 4,490 $1.3M No change
ETN Eaton Corp. PLC 0.08% 4,151 $1.3M Reduce -3.5%
TSLA Tesla Inc. 0.08% 2,696 $1.2M Add +10.2%
TMUS T-Mobile US Inc. 0.07% 5,732 $1.2M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.07% 12,815 $1.1M Add +2.2%
TLT iShares 20+ Year Treasury BD 0.07% 12,973 $1.1M Reduce -8.3%
QQQ Invesco QQQ Trust Series 1 0.07% 1,691 $1.0M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.06% 3,105 $974K Add +11.0%
ABBV Abbvie Inc. 0.06% 4,231 $967K No change
LLY Eli Lilly & Co. 0.06% 885 $951K Add +128.1%
IVW iShares S&P 500 Growth ETF 0.06% 7,662 $944K Add +2.5%
MCD McDonald's Corp. 0.06% 3,058 $935K Reduce -0.2%
IUSG iShares Core S&P U.S. Growth 0.06% 5,272 $885K Add +13.4%
ORN Orion Group Holdings Inc. 0.05% 85,894 $854K Add +236.8%
ACN Accenture PLC Class A 0.05% 3,160 $848K Add +0.1%
III Information Services Group 0.05% 144,513 $835K Reduce -25.7%
VOO Vanguard S&P 500 ETF 0.05% 1,278 $801K Add +11.5%
TPL Texas Pacific Land Corp. 0.05% 2,655 $763K New
VCSH Vanguard S/T Corp. Bond ETF 0.05% 9,458 $754K Reduce -6.8%
ATO Atmos Energy Corp. 0.05% 4,306 $722K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 2,864 $717K Add +2.8%
ACWI iShares MSCI Acwi ETF 0.04% 4,971 $703K Reduce -0.9%
CME Cme Group Inc. 0.04% 2,555 $698K Reduce -4.4%
JNJ Johnson & Johnson 0.04% 3,235 $669K Reduce -2.5%
CVX Chevron Corp. 0.04% 4,330 $660K Add +2.6%
LMT Lockheed Martin Corp. 0.04% 1,349 $652K Add +9.1%
MA Mastercard Inc. Class A 0.04% 1,142 $652K Reduce -5.3%
KO The Coca-Cola Co. 0.04% 9,084 $635K Reduce -0.4%
CINF Cincinnati Financial Corp. 0.04% 3,787 $618K No change
IYF iShares US Financials ETF 0.04% 4,616 $595K Reduce -0.7%
UNP Union Pacific Corp. 0.04% 2,517 $582K Reduce -3.2%
IVE iShares S&P 500 Value ETF 0.04% 2,735 $580K Add +5.0%
HBAN Huntington Bancshares Inc. 0.03% 32,204 $559K New
IJR iShares Core S&P Small-Cap E 0.03% 4,648 $559K Add +5.1%
FAST Fastenal Co. 0.03% 13,858 $556K Reduce -0.4%
ABT Abbott Laboratories 0.03% 4,370 $548K Add +1.1%
RTX RTX Corp. 0.03% 2,968 $544K Add +1.2%
EMR Emerson Electric Co. 0.03% 4,002 $531K Reduce -0.0%
LIN Linde PLC 0.03% 1,242 $530K Reduce -1.4%
ROL Rollins Inc. 0.03% 8,045 $483K No change
VYM Vanguard High DVD Yield ETF 0.03% 3,348 $481K No change
MET Metlife Inc. 0.03% 5,982 $472K Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,580 $459K Reduce -2.1%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 8,048 $457K No change
PM Philip Morris International 0.03% 2,833 $454K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 926 $452K New
PCAR Paccar Inc. 0.03% 4,096 $449K Reduce -1.4%
SPIB SS SPDR P Int C Corp. ETF 0.03% 13,044 $441K Add +6.9%
AZN Astrazeneca PLC-Spons ADR 0.03% 4,788 $440K Reduce -1.5%
HDEF Xtrackers MSCI Eafe High Div 0.03% 13,975 $433K Add +11.8%
BKNG Booking Holdings Inc. 0.03% 79 $423K Reduce -2.5%
PAYC Paycom Software Inc. 0.03% 2,549 $406K Reduce -67.5%
OKTA Okta Inc. 0.03% 4,670 $404K No change
NEE Nextera Energy Inc. 0.02% 4,950 $397K Add +28.6%
DFUV Dimensional US Marketwide Va 0.02% 8,481 $395K No change
PPG PPG Industries Inc. 0.02% 3,627 $372K No change
AEP American Electric Power 0.02% 3,084 $356K Reduce -2.6%
VGT Vanguard Info Tech ETF 0.02% 466 $351K New
SHW The Sherwin-Williams Co. 0.02% 1,065 $345K Add +2.9%
PLD Prologis Inc. 0.02% 2,676 $342K Reduce -0.6%
IEMG iShares Core MSCI Emerging 0.02% 5,050 $339K Reduce -0.2%
IXUS iShares Core Intl Stock ETF 0.02% 3,985 $337K Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,759 $336K Reduce -4.3%
HDV iShares Core High Dividend E 0.02% 2,725 $331K Reduce -2.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 2,978 $312K Reduce -44.2%
ET Energy Transfer LP 0.02% 18,867 $311K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 3,532 $305K Reduce -1.6%
WFC Wells Fargo & Co. 0.02% 3,240 $302K No change
LOW Lowe's Cos Inc. 0.02% 1,247 $301K Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,163 $300K Reduce -6.7%
DFAS Dimensional US Small Cap ETF 0.02% 4,099 $286K No change
GLW Corning Inc. 0.02% 3,190 $279K No change
ORCL Oracle Corp. 0.02% 1,427 $278K Add +8.3%
MO Altria Group Inc. 0.02% 4,818 $278K Reduce -3.3%
CSCO Cisco Systems Inc. 0.02% 3,593 $277K Reduce -1.4%
XLK SS Technology Select Sector 0.02% 1,922 $277K Reduce -2.0%
AFL Aflac Inc. 0.02% 2,507 $276K No change
MCK McKesson Corp. 0.02% 334 $274K No change
DGRO iShares Core Dividend Growth 0.02% 3,925 $272K Add +1.3%
FCX Freeport-McMoran Inc. 0.02% 5,360 $272K No change
GOVT iShares US Treasury Bond ETF 0.02% 11,795 $272K Add +4.2%
CMI Cummins Inc. 0.02% 520 $265K No change
VEA Vanguard Ftse Developed ETF 0.02% 4,238 $265K New
MAR Marriott International Class A 0.02% 846 $262K No change
LHX L3HARRIS Technologies Inc. 0.02% 870 $255K Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 365 $249K No change
PLAY Dave & Buster's Entertainmen 0.02% 15,202 $246K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,753 $244K No change
WM Waste Management Inc. 0.02% 1,110 $244K Add +17.1%
IWR iShares Russell Mid-Cap ETF 0.01% 2,425 $233K No change
DFAT Dimensional US Target Value 0.01% 3,881 $231K Reduce -4.7%
MDT Medtronic PLC 0.01% 2,394 $230K Reduce -1.8%
UNM Unum Group 0.01% 2,967 $230K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 722 $219K New
LRGF iShares US Equity Factor ETF 0.01% 3,124 $217K No change
OKE Oneok Inc. 0.01% 2,929 $215K Add +3.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 201 $215K New
PEP Pepsico Inc. 0.01% 1,492 $214K New
EQIX Equinix Inc. 0.01% 270 $207K Reduce -0.4%
COLB Columbia Banking System Inc. 0.01% 7,335 $205K New
EMB iShares JP Morgan Usd Emergi 0.01% 2,101 $202K New
TOST Toast Inc. Class A 0.01% 5,664 $201K No change
MPC Marathon Petroleum Corp. 0.01% 1,233 $201K No change
BTMD Biote Corp. Class A 0.01% 42,789 $111K No change

Portfolio Sells Q3 2025 → Q4 2025
IUSV iShares Core S&P U.S. Value Reduce -18.3% 1.55% −0.40
USMV iShares MSCI USA Min Vol Fac Reduce -12.8% 1.56% −0.35
SHAK Shake Shack Inc. Class A Reduce -19.9% 0.55% −0.29
GWRE Guidewire Software Inc. Reduce -24.6% 0.44% −0.26
CMG Chipotle Mexican Grill Inc. Reduce -21.7% 0.51% −0.22
UNH Unitedhealth Group Inc. Reduce -11.8% 0.81% −0.20
FLYW Flywire Corp.-Voting Reduce -20.4% 0.73% −0.20
HUBS HubSpot Inc. Reduce -9.7% 0.44% −0.16
PINS Pinterest Inc. Class A Reduce -1.0% 0.47% −0.15
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.14
IGIB iShares 5-10Y Inv Grade Corp. Reduce -3.3% 1.44% −0.14
ICE Intercontinental Exchange Inc. Reduce -12.6% 0.54% −0.14
HPE Hewlett Packard Enterprise Reduce -0.6% 1.53% −0.13
GDDY GoDaddy Inc. Class A Reduce -6.4% 0.50% −0.12
LGOV First TR Long Duration O-ETF Reduce -2.5% 1.43% −0.11
DEED First Trust Securitized Plus Reduce -2.1% 1.43% −0.10
PAYC Paycom Software Inc. Reduce -67.5% 0.03% −0.08
TW Tradeweb Markets Inc. Class A Reduce -6.3% 0.45% −0.07
VBTX Veritex Holdings Inc. Sold out 0.00% −0.04
ETN Eaton Corp. PLC Reduce -3.5% 0.08% −0.02
III Information Services Group Reduce -25.7% 0.05% −0.02
VTC Vanguard Total Corporate BND Reduce -11.8% 0.10% −0.02
TMUS T-Mobile US Inc. Reduce -0.3% 0.07% −0.02
BTI British American Tob-SP ADR Sold out 0.00% −0.02
AVGO Broadcom Inc. Reduce -5.9% 0.23% −0.02
UAA Under Armour Inc. Class A Sold out 0.00% −0.02
RDVY First Trust Rising Dividend Sold out 0.00% −0.01
COP Conocophillips Sold out 0.00% −0.01
PAGP Plains GP Holdings LP Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -5.0% 0.33% −0.01
TLT iShares 20+ Year Treasury BD Reduce -8.3% 0.07% −0.01
EL Estee Lauder Companies Class A Reduce -44.2% 0.02% −0.01
FAST Fastenal Co. Reduce -0.4% 0.03% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.5% 0.26% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -6.8% 0.05% −0.01
LIN Linde PLC Reduce -1.4% 0.03% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.11% −0.01
MA Mastercard Inc. Class A Reduce -5.3% 0.04% −0.00
MO Altria Group Inc. Reduce -3.3% 0.02% −0.00
UNP Union Pacific Corp. Reduce -3.2% 0.04% −0.00
CME Cme Group Inc. Reduce -4.4% 0.04% −0.00
MET Metlife Inc. Reduce -0.6% 0.03% −0.00
MCD McDonald's Corp. Reduce -0.2% 0.06% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.1% 0.03% −0.00
BKNG Booking Holdings Inc. Reduce -2.5% 0.03% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.07% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.7% 0.02% −0.00
TLRY Tilray Brands Inc. Sold out 0.00% −0.00
LHX L3HARRIS Technologies Inc. Reduce -2.1% 0.02% −0.00
LOW Lowe's Cos Inc. Reduce -0.4% 0.02% −0.00

Portfolio Buys Q3 2025 → Q4 2025
FTSM First Trust Enh Short Mat FD Add +105.2% 3.22% +1.56
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +19.2% 5.87% +0.61
NTRA Natera Inc. Add +1.7% 1.05% +0.28
VCIT Vanguard Int-Term Corporate Add +12.0% 3.76% +0.20
IQV Iqvia Holdings Inc. Add +1.4% 1.30% +0.16
FIXD First Trust Smith Opportunis Add +16.8% 1.69% +0.16
VCLT Vanguard Long-Term Corp. Bond Add +13.1% 3.52% +0.16
CRM Salesforce Inc. Add +3.7% 1.19% +0.11
IDV iShares International Select Add +2.5% 2.20% +0.10
ADI Analog Devices Inc. Add +8.7% 0.77% +0.09
PFF iShares Preferred & Income S Add +13.0% 1.84% +0.08
EW Edwards Lifesciences Corp. Add +3.0% 1.24% +0.08
SPGI S&P Global Inc. Add +4.0% 1.13% +0.06
GEV GE Vernova Inc. Add +4.9% 0.96% +0.05
TPL Texas Pacific Land Corp. New 0.05% +0.05
LLY Eli Lilly & Co. Add +128.1% 0.06% +0.04
ORN Orion Group Holdings Inc. Add +236.8% 0.05% +0.04
FANG Diamondback Energy Inc. Add +4.6% 0.99% +0.04
WELL Welltower Inc. Add +6.4% 0.79% +0.04
HBAN Huntington Bancshares Inc. New 0.03% +0.03
DECK Deckers Outdoor Corp. Add +9.2% 0.60% +0.03
FISV Fiserv Inc. Add +111.3% 0.80% +0.03
VUG Vanguard Mrngstar GR ETF-Sui New 0.03% +0.03
AAPL Apple Inc. Add +0.2% 2.04% +0.03
TJX TJX Companies Inc. Add +1.3% 1.37% +0.03
VGT Vanguard Info Tech ETF New 0.02% +0.02
AMZN Amazon.com Inc. Add +1.6% 1.92% +0.02
IAGG iShares Intl Aggregate Bond Add +8.9% 2.64% +0.02
VEA Vanguard Ftse Developed ETF New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +11.0% 0.06% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01
PEP Pepsico Inc. New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01
COLB Columbia Banking System Inc. New 0.01% +0.01
EMB iShares JP Morgan Usd Emergi New 0.01% +0.01
MLM Martin Marietta Materials Add +7.8% 0.75% +0.01
NEE Nextera Energy Inc. Add +28.6% 0.02% +0.01
IUSG iShares Core S&P U.S. Growth Add +13.4% 0.06% +0.00
TSLA Tesla Inc. Add +10.2% 0.08% +0.00
VOO Vanguard S&P 500 ETF Add +11.5% 0.05% +0.00
STE Steris PLC Add +3.4% 1.13% +0.00
V Visa Inc. Class A Add +3.0% 1.16% +0.00
HDEF Xtrackers MSCI Eafe High Div Add +11.8% 0.03% +0.00
RTX RTX Corp. Add +1.2% 0.03% +0.00
ACN Accenture PLC Class A Add +0.1% 0.05% +0.00
WM Waste Management Inc. Add +17.1% 0.02% +0.00
IVE iShares S&P 500 Value ETF Add +5.0% 0.04% +0.00
SPIB SS SPDR P Int C Corp. ETF Add +6.9% 0.03% +0.00
IJR iShares Core S&P Small-Cap E Add +5.1% 0.03% +0.00
LMT Lockheed Martin Corp. Add +9.1% 0.04% 0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 232$2.1BLQD, MU, VCIT, VCLT, AMD
Q1 2026 200$1.7BLQD, VCIT, VCLT, IAGG, FTSM
Q4 2025 188$1.6BLQD, VCIT, VCLT, FTSM, IAGG
Q3 2025 186$1.5BLQD, VCIT, VCLT, IAGG, IDV
Q2 2025 175$1.4BLQD, VCIT, VCLT, IAGG, IUSV
Q1 2025 167$1.2BLQD, VCIT, VCLT, IAGG, IUSV
Q4 2024 171$1.1BLQD, FTSM, VCIT, IUSV, VCLT
Q3 2024 165$1.0BFTSM, LQD, IUSV, VCLT, VCIT
Q2 2024 141$911.6MLQD, IUSV, FTSM, USMV, VCIT
Q1 2024 137$853.9MLQD, IUSV, IVV, USMV, IDV