GDS Wealth Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), GDS Wealth Management reported 200 stock positions worth $1.7 billion. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 6.5% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 4.0%) and Vanguard Long-Term Corp. Bond (VCLT, 3.7%). Compared with Q4 2025, it opened 26 new positions, sold out of 14, added to 113 and reduced 45. The biggest buy was a new position in Constellation Energy (CEG) and the biggest sale an exit from Fiserv (FISV).

Most Recent 13F
Q2 2026
Location
FLOWER MOUND, TX
CIK
0001940869
Portfolio Value
$1.7B (Q1 2026)
SEC Filing
0001940869-26-000002 ↗ filed Apr 27, 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 Q4 2025 Q1 2026: $1.7B $1.7B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 200 stocks · $1.7B
LQD Ishr Ibx Usd Invgd CB ETF-Ui 6.51% 994,088 $108.3M Add +16.8%
VCIT Vanguard Int-Term Corporate 3.96% 796,336 $65.9M Add +11.1%
VCLT Vanguard Long-Term Corp. Bond 3.75% 834,243 $62.3M Add +12.4%
IAGG iShares Intl Aggregate Bond 2.79% 928,734 $46.5M Add +9.8%
FTSM First Trust Enh Short Mat FD 2.55% 709,784 $42.4M Reduce -17.4%
MU Micron Technology Inc. 2.48% 122,081 $41.2M Reduce -7.5%
IDV iShares International Select 2.38% 932,530 $39.7M Add +4.5%
WMT Walmart Inc. 2.26% 303,128 $37.7M Add +3.0%
GOOGL Alphabet Inc. Class A 2.14% 124,086 $35.7M Add +1.3%
AAPL Apple Inc. 1.94% 127,539 $32.4M Add +6.0%
PFF iShares Preferred & Income S 1.92% 1,055,067 $32.0M Add +11.2%
FIXD First Trust Smith Opportunis 1.80% 685,735 $29.9M Add +12.8%
AMZN Amazon.com Inc. 1.75% 139,722 $29.1M Add +5.3%
NVDA Nvidia Corp. 1.63% 155,617 $27.1M Add +5.8%
JPM JPMorgan Chase & Co. 1.61% 90,876 $26.7M Add +4.9%
USMV iShares MSCI USA Min Vol Fac 1.55% 278,149 $25.8M Add +5.1%
CRM Salesforce Inc. 1.53% 136,689 $25.5M Add +90.5%
HPE Hewlett Packard Enterprise 1.52% 1,060,018 $25.2M Add +3.9%
SNPS Synopsys Inc. 1.51% 63,245 $25.1M Add +85.0%
LRCX Lam Research Corp. 1.49% 116,250 $24.8M Add +0.9%
TT Trane Technologies PLC 1.48% 58,905 $24.5M Add +5.1%
MSFT Microsoft Corp. 1.45% 65,261 $24.2M Add +10.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.43% 149,459 $23.9M Add +4.5%
IGIB iShares 5-10Y Inv Grade Corp. 1.43% 446,969 $23.8M Add +4.4%
LGOV First TR Long Duration O-ETF 1.41% 1,086,109 $23.4M Add +3.9%
DEED First Trust Securitized Plus 1.41% 1,097,735 $23.4M Add +3.9%
IUSV iShares Core S&P U.S. Value 1.40% 228,072 $23.3M Reduce -5.5%
FANG Diamondback Energy Inc. 1.33% 111,626 $22.1M Add +6.0%
GEV GE Vernova Inc. 1.32% 25,169 $22.0M Add +7.0%
ALL Allstate Corp. 1.31% 105,023 $21.8M Add +5.9%
AXP American Express Co. 1.30% 71,623 $21.7M Add +5.4%
MPWR Monolithic Power Systems Inc. 1.26% 19,252 $21.0M Add +5.4%
CDNS Cadence Design SYS Inc. 1.22% 72,971 $20.3M Add +128.7%
IR Ingersoll-Rand Inc. 1.21% 251,001 $20.1M Add +5.1%
EW Edwards Lifesciences Corp. 1.19% 247,612 $19.8M Add +6.3%
AMD Advanced Micro Devices 1.15% 93,934 $19.1M Add +7.1%
META Meta Platforms Inc. Class A 1.10% 32,108 $18.4M Add +8.5%
APH Amphenol Corp. Class A 1.10% 144,538 $18.3M Add +5.7%
V Visa Inc. Class A 1.03% 56,822 $17.2M Add +7.5%
STE Steris PLC 1.01% 75,961 $16.8M Add +7.0%
IQV Iqvia Holdings Inc. 1.01% 98,388 $16.8M Add +6.3%
SPOT Spotify Technology SA 1.00% 34,179 $16.6M Add +71.5%
THC Tenet Healthcare Corp. 0.99% 87,635 $16.5M Add +6.7%
HD Home Depot Inc. 0.99% 50,181 $16.5M Add +7.8%
NXPI NXP Semiconductors NV 0.96% 81,294 $16.0M Add +7.1%
SPGI S&P Global Inc. 0.96% 37,560 $16.0M Add +8.4%
CMG Chipotle Mexican Grill Inc. 0.95% 492,977 $15.8M Add +125.5%
NTRA Natera Inc. 0.95% 78,804 $15.8M Add +7.5%
ADI Analog Devices Inc. 0.95% 49,504 $15.7M Add +9.0%
WELL Welltower Inc. 0.88% 73,913 $14.6M Add +9.0%
COST Costco Wholesale Corp. 0.88% 14,620 $14.6M Add +10.7%
DXCM Dexcom Inc. 0.83% 221,048 $13.9M Add +8.9%
TOL Toll Brothers Inc. 0.83% 101,691 $13.9M Add +9.6%
PG The Procter & Gamble Co. 0.83% 95,634 $13.8M Add +10.5%
MSI Motorola Solutions Inc. 0.79% 30,326 $13.2M Add +11.3%
MLM Martin Marietta Materials 0.75% 21,197 $12.5M Add +10.8%
CEG Constellation Energy 0.70% 41,953 $11.7M New
CRWD CrowdStrike Holdings Inc. Class A 0.70% 29,872 $11.7M Add +11.6%
AMAT Applied Materials Inc. 0.69% 33,764 $11.5M New
FLYW Flywire Corp.-Voting 0.66% 940,160 $10.9M Add +13.7%
SHAK Shake Shack Inc. Class A 0.65% 122,263 $10.8M Add +13.2%
HQY Healthequity Inc. 0.63% 125,608 $10.5M Add +14.1%
FTNT Fortinet Inc. 0.58% 117,338 $9.6M Add +16.9%
TSCO Tractor Supply Company 0.57% 209,530 $9.5M Add +14.9%
TW Tradeweb Markets Inc. Class A 0.56% 78,559 $9.2M Add +18.1%
BSX Boston Scientific Corp. 0.51% 135,991 $8.5M Add +5.1%
ICE Intercontinental Exchange Inc. 0.45% 48,124 $7.6M Reduce -9.0%
XOM Exxon Mobil Corp. 0.43% 42,110 $7.1M Reduce -4.3%
LLY Eli Lilly & Co. 0.42% 7,607 $7.0M Add +759.5%
GWRE Guidewire Software Inc. 0.42% 46,342 $6.9M Add +32.6%
AVGO Broadcom Inc. 0.28% 14,835 $4.6M Add +38.8%
IVV iShares Core S&P 500 ETF 0.25% 6,276 $4.1M Add +3.9%
HAL Halliburton Co. 0.18% 78,969 $3.1M Reduce -6.8%
ORI Old Republic Intl Corp. 0.12% 51,487 $2.1M No change
SYF Synchrony Financial 0.11% 28,051 $1.9M Reduce -4.6%
DECK Deckers Outdoor Corp. 0.11% 18,410 $1.8M Reduce -80.0%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 3,639 $1.7M Add +3.9%
VTI VG Morningstar TS MKT ETF-US 0.09% 4,665 $1.5M Reduce -8.2%
IJH iShares Core S&P Midcap ETF 0.09% 22,048 $1.5M Add +7.6%
VTC Vanguard Total Corporate BND 0.09% 18,609 $1.4M Reduce -6.8%
ETN Eaton Corp. PLC 0.08% 3,807 $1.4M Reduce -8.3%
TSLA Tesla Inc. 0.08% 3,525 $1.3M Add +30.8%
TMUS T-Mobile US Inc. 0.07% 5,724 $1.2M Reduce -0.1%
TLT iShares 20+ Year Treasury BD 0.07% 12,976 $1.1M Add +0.0%
GOOG Alphabet Inc. Class C 0.07% 3,879 $1.1M Add +24.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 4,514 $1.1M Add +0.5%
IEFA iShares Core MSCI Eafe ETF 0.06% 11,851 $1.1M Reduce -7.5%
ABBV Abbvie Inc. 0.06% 4,645 $1.0M Add +9.8%
TPL Texas Pacific Land Corp. 0.06% 2,123 $1.0M Reduce -20.0%
MCD McDonald's Corp. 0.06% 3,135 $974K Add +2.5%
QQQ Invesco QQQ Trust Series 1 0.06% 1,651 $953K Reduce -2.4%
IVW iShares S&P 500 Growth ETF 0.06% 8,295 $938K Add +8.3%
ORN Orion Group Holdings Inc. 0.06% 85,894 $936K No change
VOO Vanguard S&P 500 ETF 0.06% 1,560 $932K Add +22.1%
PLTR Palantir Technologies Inc. Class A 0.05% 6,138 $898K New
ATO Atmos Energy Corp. 0.05% 4,507 $833K Add +4.7%
JNJ Johnson & Johnson 0.05% 3,360 $821K Add +3.9%
IUSG iShares Core S&P U.S. Growth 0.05% 5,213 $809K Reduce -1.1%
LMT Lockheed Martin Corp. 0.05% 1,311 $792K Reduce -2.8%
MTUM iShares MSCI USA Momentum Fa 0.05% 3,147 $755K Add +9.9%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 9,493 $753K Add +0.4%
CME Cme Group Inc. 0.04% 2,516 $743K Reduce -1.5%
RTX RTX Corp. 0.04% 3,766 $726K Add +26.9%
CVX Chevron Corp. 0.04% 3,409 $705K Reduce -21.3%
ACWI iShares MSCI Acwi ETF 0.04% 4,962 $687K Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,547 $676K Add +67.1%
FAST Fastenal Co. 0.04% 14,198 $659K Add +2.5%
AIT Applied Industrial Tech Inc. 0.04% 2,416 $641K New
IJR iShares Core S&P Small-Cap E 0.04% 5,147 $640K Add +10.7%
ACN Accenture PLC Class A 0.04% 3,160 $627K No change
LIN Linde PLC 0.04% 1,262 $626K Add +1.6%
KO The Coca-Cola Co. 0.04% 8,097 $616K Reduce -10.9%
IVE iShares S&P 500 Value ETF 0.04% 2,844 $601K Add +4.0%
UNP Union Pacific Corp. 0.04% 2,461 $597K Reduce -2.2%
CINF Cincinnati Financial Corp. 0.04% 3,787 $596K No change
MA Mastercard Inc. Class A 0.04% 1,175 $587K Add +2.9%
IYF iShares US Financials ETF 0.03% 4,879 $574K Add +5.7%
EMR Emerson Electric Co. 0.03% 4,030 $528K Add +0.7%
DFUV Dimensional US Marketwide Va 0.03% 10,652 $516K Add +25.6%
VYM Vanguard High DVD Yield ETF 0.03% 3,428 $508K Add +2.4%
HBAN Huntington Bancshares Inc. 0.03% 32,204 $504K No change
III Information Services Group 0.03% 130,000 $499K Reduce -10.0%
SCHM Schwab US Mid Cap ETF 0.03% 16,006 $496K New
ABT Abbott Laboratories 0.03% 4,683 $481K Add +7.2%
DFAE Dimensional Emerging Core Eq 0.03% 14,174 $480K New
PCAR Paccar Inc. 0.03% 4,012 $463K Reduce -2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,601 $460K Add +1.3%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 8,056 $456K Add +0.1%
NEE Nextera Energy Inc. 0.03% 4,712 $438K Reduce -4.8%
HDEF Xtrackers MSCI Eafe High Div 0.03% 13,446 $436K Reduce -3.8%
SPIB SS SPDR P Int C Corp. ETF 0.03% 12,640 $424K Reduce -3.1%
PM Philip Morris International 0.02% 2,465 $408K Reduce -13.0%
LGH HCM Defender 500 Index ETF 0.02% 6,996 $398K New
PPG PPG Industries Inc. 0.02% 3,627 $388K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,471 $385K Add +26.5%
SHW The Sherwin-Williams Co. 0.02% 1,199 $384K Add +12.6%
RH RH 0.02% 2,700 $378K New
IWM iShares Russell 2000 ETF 0.02% 1,472 $365K New
ET Energy Transfer LP 0.02% 18,867 $364K No change
HDV iShares Core High Dividend E 0.02% 2,674 $363K Reduce -1.9%
T AT&T Inc. 0.02% 12,432 $360K New
AVUV Avantis US Small Cap Value 0.02% 3,243 $358K New
VGT Vanguard Info Tech ETF 0.02% 507 $354K Add +8.8%
DFIV Dimensional International Va 0.02% 6,692 $353K New
PLD Prologis Inc. 0.02% 2,643 $349K Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 235 $349K Reduce -35.6%
GLW Corning Inc. 0.02% 2,553 $347K Reduce -20.0%
IXUS iShares Core Intl Stock ETF 0.02% 3,986 $345K Add +0.0%
AEP American Electric Power 0.02% 2,626 $344K Reduce -14.8%
BKNG Booking Holdings Inc. 0.02% 80 $337K Add +1.3%
AVDV Avantis Intl S/C Value ETF 0.02% 3,342 $334K New
IEMG iShares Core MSCI Emerging 0.02% 4,783 $334K Reduce -5.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 6,664 $332K New
UNH Unitedhealth Group Inc. 0.02% 1,206 $326K Reduce -96.9%
MO Altria Group Inc. 0.02% 4,888 $323K Add +1.4%
FCX Freeport-McMoran Inc. 0.02% 5,474 $322K Add +2.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 3,508 $321K Reduce -0.7%
LOW Lowe's Cos Inc. 0.02% 1,320 $312K Add +5.8%
PAYC Paycom Software Inc. 0.02% 2,549 $310K No change
MPC Marathon Petroleum Corp. 0.02% 1,265 $309K Add +2.6%
CMI Cummins Inc. 0.02% 574 $309K Add +10.4%
MET Metlife Inc. 0.02% 4,279 $303K Reduce -28.5%
QQH HCM Defender 100 Index ETF 0.02% 4,309 $301K New
GOVT iShares US Treasury Bond ETF 0.02% 12,782 $293K Add +8.4%
DFAS Dimensional US Small Cap ETF 0.02% 4,099 $292K No change
VEA Vanguard Ftse Developed ETF 0.02% 4,517 $289K Add +6.6%
LHX L3HARRIS Technologies Inc. 0.02% 828 $286K Reduce -4.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 215 $284K Add +7.0%
MAR Marriott International Class A 0.02% 865 $283K Add +2.3%
MCK McKesson Corp. 0.02% 325 $281K Reduce -2.7%
RSP Invesco S&P 500 Equal Weight 0.02% 1,452 $279K New
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 8,175 $276K New
AFL Aflac Inc. 0.02% 2,507 $275K No change
DGRO iShares Core Dividend Growth 0.02% 3,873 $272K Reduce -1.3%
WM Waste Management Inc. 0.02% 1,174 $270K Add +5.8%
OKE Oneok Inc. 0.02% 2,952 $267K Add +0.8%
EQIX Equinix Inc. 0.02% 271 $266K Add +0.4%
SDY SS SPDR S&P Dividend ETF 0.02% 1,753 $256K No change
WFC Wells Fargo & Co. 0.02% 3,166 $252K Reduce -2.3%
DFAT Dimensional US Target Value 0.01% 3,881 $242K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,376 $242K Add +13.4%
LMAT Lemaitre Vascular Inc. 0.01% 2,212 $241K New
ORCL Oracle Corp. 0.01% 1,635 $241K Add +14.6%
IWF iShares Russell 1000 Growth 0.01% 552 $235K New
TSM Taiwan Semiconductor-SP ADR 0.01% 685 $231K Reduce -5.1%
FDLO Fidelity Low Volat Fact ETF 0.01% 3,506 $226K New
SGOL Abrdn Physical Gold Shares 0.01% 5,000 $223K New
EMB iShares JP Morgan Usd Emergi 0.01% 2,366 $222K Add +12.6%
PAGP Plains GP Holdings LP 0.01% 8,889 $216K New
ROL Rollins Inc. 0.01% 4,022 $215K Reduce -50.0%
WEN The Wendy's Co. 0.01% 29,767 $207K New
LRGF iShares US Equity Factor ETF 0.01% 3,124 $206K No change
CSCO Cisco Systems Inc. 0.01% 2,656 $206K Reduce -26.1%
MDT Medtronic PLC 0.01% 2,374 $206K Reduce -0.8%
MRK Merck & Co. Inc. 0.01% 1,682 $202K New
COLB Columbia Banking System Inc. 0.01% 7,335 $201K No change
PLAY Dave & Buster's Entertainmen 0.01% 15,202 $165K No change
AVR Anteris Technologies Global 0.01% 26,100 $145K New
LWLG Lightwave Logic Inc. 0.00% 10,000 $70K New
BTMD Biote Corp. Class A 0.00% 42,789 $58K No change

Portfolio Sells Q4 2025 → Q1 2026
FISV Fiserv Inc. Sold out 0.00% −0.80
UNH Unitedhealth Group Inc. Reduce -96.9% 0.02% −0.79
FTSM First Trust Enh Short Mat FD Reduce -17.4% 2.55% −0.67
AXON Axon Enterprise Inc. Sold out 0.00% −0.65
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.50
DECK Deckers Outdoor Corp. Reduce -80.0% 0.11% −0.49
WIX Wix.com Ltd. Sold out 0.00% −0.48
PINS Pinterest Inc. Class A Sold out 0.00% −0.47
HUBS HubSpot Inc. Sold out 0.00% −0.44
IUSV iShares Core S&P U.S. Value Reduce -5.5% 1.40% −0.15
ICE Intercontinental Exchange Inc. Reduce -9.0% 0.45% −0.08
SYF Synchrony Financial Reduce -4.6% 0.11% −0.04
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.03
OKTA Okta Inc. Sold out 0.00% −0.03
III Information Services Group Reduce -10.0% 0.03% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.02
ROL Rollins Inc. Reduce -50.0% 0.01% −0.02
XLK SS Technology Select Sector Sold out 0.00% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -8.2% 0.09% −0.02
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.01
UNM Unum Group Sold out 0.00% −0.01
PEP Pepsico Inc. Sold out 0.00% −0.01
TOST Toast Inc. Class A Sold out 0.00% −0.01
MET Metlife Inc. Reduce -28.5% 0.02% −0.01
VTC Vanguard Total Corporate BND Reduce -6.8% 0.09% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -2.4% 0.06% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -7.5% 0.06% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -1.1% 0.05% −0.01
CSCO Cisco Systems Inc. Reduce -26.1% 0.01% −0.00
PM Philip Morris International Reduce -13.0% 0.02% −0.00
WFC Wells Fargo & Co. Reduce -2.3% 0.02% −0.00
KO The Coca-Cola Co. Reduce -10.9% 0.04% −0.00
ACWI iShares MSCI Acwi ETF Reduce -0.2% 0.04% −0.00
SPIB SS SPDR P Int C Corp. ETF Reduce -3.1% 0.03% −0.00
MDT Medtronic PLC Reduce -0.8% 0.01% −0.00
AEP American Electric Power Reduce -14.8% 0.02% −0.00
IEMG iShares Core MSCI Emerging Reduce -5.3% 0.02% −0.00
HDEF Xtrackers MSCI Eafe High Div Reduce -3.8% 0.03% −0.00
ETN Eaton Corp. PLC Reduce -8.3% 0.08% −0.00
DGRO iShares Core Dividend Growth Reduce -1.3% 0.02% −0.00
TMUS T-Mobile US Inc. Reduce -0.1% 0.07% −0.00
UNP Union Pacific Corp. Reduce -2.2% 0.04% −0.00
PLD Prologis Inc. Reduce -1.2% 0.02% −0.00
MCK McKesson Corp. Reduce -2.7% 0.02% −0.00
PCAR Paccar Inc. Reduce -2.0% 0.03% −0.00
EFAV iShares MSCI Eafe Min Vol Fa Reduce -0.7% 0.02% +0.00
TSM Taiwan Semiconductor-SP ADR Reduce -5.1% 0.01% +0.00
CME Cme Group Inc. Reduce -1.5% 0.04% +0.00
CVX Chevron Corp. Reduce -21.3% 0.04% +0.00
HDV iShares Core High Dividend E Reduce -1.9% 0.02% +0.00

Portfolio Buys Q4 2025 → Q1 2026
CEG Constellation Energy New 0.70% +0.70
AMAT Applied Materials Inc. New 0.69% +0.69
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +16.8% 6.51% +0.65
CDNS Cadence Design SYS Inc. Add +128.7% 1.22% +0.59
SNPS Synopsys Inc. Add +85.0% 1.51% +0.50
CMG Chipotle Mexican Grill Inc. Add +125.5% 0.95% +0.44
LLY Eli Lilly & Co. Add +759.5% 0.42% +0.36
GEV GE Vernova Inc. Add +7.0% 1.32% +0.36
CRM Salesforce Inc. Add +90.5% 1.53% +0.34
FANG Diamondback Energy Inc. Add +6.0% 1.33% +0.34
SPOT Spotify Technology SA Add +71.5% 1.00% +0.27
LRCX Lam Research Corp. Add +0.9% 1.49% +0.26
MPWR Monolithic Power Systems Inc. Add +5.4% 1.26% +0.23
VCLT Vanguard Long-Term Corp. Bond Add +12.4% 3.75% +0.22
WMT Walmart Inc. Add +3.0% 2.26% +0.21
VCIT Vanguard Int-Term Corporate Add +11.1% 3.96% +0.20
IDV iShares International Select Add +4.5% 2.38% +0.18
ADI Analog Devices Inc. Add +9.0% 0.95% +0.18
COST Costco Wholesale Corp. Add +10.7% 0.88% +0.16
IAGG iShares Intl Aggregate Bond Add +9.8% 2.79% +0.15
MSI Motorola Solutions Inc. Add +11.3% 0.79% +0.14
FIXD First Trust Smith Opportunis Add +12.8% 1.80% +0.11
TT Trane Technologies PLC Add +5.1% 1.48% +0.11
TW Tradeweb Markets Inc. Class A Add +18.1% 0.56% +0.11
SHAK Shake Shack Inc. Class A Add +13.2% 0.65% +0.10
WELL Welltower Inc. Add +9.0% 0.88% +0.09
PFF iShares Preferred & Income S Add +11.2% 1.92% +0.09
FTNT Fortinet Inc. Add +16.9% 0.58% +0.08
TJX TJX Companies Inc. Add +4.5% 1.43% +0.06
PG The Procter & Gamble Co. Add +10.5% 0.83% +0.05
PLTR Palantir Technologies Inc. Class A New 0.05% +0.05
TOL Toll Brothers Inc. Add +9.6% 0.83% +0.05
AVGO Broadcom Inc. Add +38.8% 0.28% +0.04
AIT Applied Industrial Tech Inc. New 0.04% +0.04
SCHM Schwab US Mid Cap ETF New 0.03% +0.03
DFAE Dimensional Emerging Core Eq New 0.03% +0.03
IR Ingersoll-Rand Inc. Add +5.1% 1.21% +0.02
LGH HCM Defender 500 Index ETF New 0.02% +0.02
RH RH New 0.02% +0.02
IWM iShares Russell 2000 ETF New 0.02% +0.02
T AT&T Inc. New 0.02% +0.02
AVUV Avantis US Small Cap Value New 0.02% +0.02
DFIV Dimensional International Va New 0.02% +0.02
AVDV Avantis Intl S/C Value ETF New 0.02% +0.02
VTEB Vanguard Tax-Exempt Bond ETF New 0.02% +0.02
QQH HCM Defender 100 Index ETF New 0.02% +0.02
ALL Allstate Corp. Add +5.9% 1.31% +0.02
RSP Invesco S&P 500 Equal Weight New 0.02% +0.02
BUFR FT Vest Lad Buffervetf-Usd I New 0.02% +0.02
LMAT Lemaitre Vascular Inc. New 0.01% +0.01

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