GDS Wealth Management

Name: GDS Wealth Management 13F holdings, Q2 2026
Creator: GDS Wealth Management
Published: 2026-08-13

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), GDS Wealth Management reported 232 stock positions worth $2.1 billion. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 6.2% of the portfolio, followed by Micron Technology (MU, 4.2%) and Vanguard Int-Term Corporate (VCIT, 3.5%). Compared with Q1 2026, it opened 40 new positions, sold out of 8, added to 123 and reduced 44. The biggest buy was Advanced Micro Devices (AMD, shares +2%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −70%).

Most Recent 13F: Q2 2026
Location: FLOWER MOUND, TX
CIK: 0001940869
Portfolio Value: $2.1B (Q2 2026)
SEC Filing: 0001940869-26-000003 ↗ filed Aug 13, 2026

Holdings Value

Holdings 232 stocks · $2.1B


LQD Ishr Ibx Usd Invgd CB ETF-Ui	6.17%	1,189,126	$129.7M	Add +19.6%
MU Micron Technology Inc.	4.24%	77,256	$89.2M	Reduce -36.7%
VCIT Vanguard Int-Term Corporate	3.54%	900,339	$74.4M	Add +13.1%
VCLT Vanguard Long-Term Corp. Bond	3.41%	951,292	$71.6M	Add +14.0%
AMD Advanced Micro Devices	2.66%	96,203	$55.9M	Add +2.4%
IAGG iShares Intl Aggregate Bond	2.50%	1,038,310	$52.5M	Add +11.8%
LRCX Lam Research Corp.	2.39%	116,110	$50.3M	Reduce -0.1%
HPE Hewlett Packard Enterprise	2.30%	1,073,232	$48.4M	Add +1.3%
GOOGL Alphabet Inc. Class A	2.17%	127,849	$45.7M	Add +3.0%
IDV iShares International Select	1.90%	965,473	$40.0M	Add +3.5%
AAPL Apple Inc.	1.86%	134,781	$39.0M	Add +5.7%
PFF iShares Preferred & Income S	1.72%	1,185,745	$36.2M	Add +12.4%
WMT Walmart Inc.	1.70%	316,035	$35.8M	Add +4.3%
AMZN Amazon.com Inc.	1.69%	148,907	$35.5M	Add +6.6%
FIXD First Trust Smith Opportunis	1.63%	783,681	$34.2M	Add +14.3%
NVDA Nvidia Corp.	1.59%	166,805	$33.4M	Add +7.2%
JPM JPMorgan Chase & Co.	1.49%	95,954	$31.4M	Add +5.6%
GEV GE Vernova Inc.	1.49%	26,682	$31.3M	Add +6.0%
TT Trane Technologies PLC	1.45%	62,167	$30.5M	Add +5.5%
SNPS Synopsys Inc.	1.41%	66,287	$29.6M	Add +4.8%
CDNS Cadence Design SYS Inc.	1.39%	77,576	$29.1M	Add +6.3%
AMAT Applied Materials Inc.	1.34%	39,014	$28.2M	Add +15.6%
MSFT Microsoft Corp.	1.33%	75,068	$28.0M	Add +15.0%
USMV iShares MSCI USA Min Vol Fac	1.33%	289,589	$27.9M	Add +4.1%
MPWR Monolithic Power Systems Inc.	1.32%	20,094	$27.8M	Add +4.4%
APH Amphenol Corp. Class A	1.30%	155,244	$27.4M	Add +7.4%
ALL Allstate Corp.	1.27%	112,215	$26.7M	Add +6.8%
AXP American Express Co.	1.24%	77,226	$26.1M	Add +7.8%
CRWD CrowdStrike Holdings Inc. Class A	1.20%	33,043	$25.2M	Add +10.6%
IGIB iShares 5-10Y Inv Grade Corp.	1.18%	468,142	$24.9M	Add +4.7%
DEED First Trust Securitized Plus	1.17%	1,149,150	$24.6M	Add +4.7%
NXPI NXP Semiconductors NV	1.16%	86,688	$24.4M	Add +6.6%
LGOV First TR Long Duration O-ETF	1.16%	1,136,196	$24.3M	Add +4.6%
EW Edwards Lifesciences Corp.	1.15%	266,372	$24.1M	Add +7.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.14%	158,703	$24.0M	Add +6.2%
IUSV iShares Core S&P U.S. Value	1.12%	212,872	$23.4M	Reduce -6.7%
CRM Salesforce Inc.	1.09%	145,671	$22.8M	Add +6.6%
NTRA Natera Inc.	1.07%	82,558	$22.4M	Add +4.8%
HD Home Depot Inc.	1.06%	63,178	$22.3M	Add +25.9%
IR Ingersoll-Rand Inc.	1.02%	262,112	$21.5M	Add +4.4%
ADI Analog Devices Inc.	1.02%	53,985	$21.4M	Add +9.1%
V Visa Inc. Class A	1.02%	62,201	$21.3M	Add +9.5%
FANG Diamondback Energy Inc.	1.00%	119,259	$21.0M	Add +6.8%
CMG Chipotle Mexican Grill Inc.	0.99%	614,882	$20.9M	Add +24.7%
FTNT Fortinet Inc.	0.99%	134,965	$20.7M	Add +15.0%
IQV Iqvia Holdings Inc.	0.98%	106,387	$20.6M	Add +8.1%
META Meta Platforms Inc. Class A	0.95%	35,379	$19.9M	Add +10.2%
LLY Eli Lilly & Co.	0.94%	16,551	$19.9M	Add +117.6%
DXCM Dexcom Inc.	0.91%	285,219	$19.2M	Add +29.0%
COST Costco Wholesale Corp.	0.91%	20,419	$19.1M	Add +39.7%
WELL Welltower Inc.	0.89%	82,071	$18.6M	Add +11.0%
TOL Toll Brothers Inc.	0.89%	112,951	$18.6M	Add +11.1%
FLYW Flywire Corp.-Voting	0.88%	1,055,553	$18.5M	Add +12.3%
THC Tenet Healthcare Corp.	0.86%	97,056	$18.2M	Add +10.8%
STE Steris PLC	0.84%	83,846	$17.7M	Add +10.4%
SPOT Spotify Technology SA	0.82%	37,547	$17.2M	Add +9.8%
SPGI S&P Global Inc.	0.81%	41,825	$17.0M	Add +11.4%
PG The Procter & Gamble Co.	0.80%	114,206	$16.7M	Add +19.4%
MLM Martin Marietta Materials	0.75%	27,304	$15.7M	Add +28.8%
NEM Newmont Corp.	0.72%	162,075	$15.1M	New
CEG Constellation Energy	0.70%	59,552	$14.8M	Add +42.0%
AVGO Broadcom Inc.	0.64%	35,382	$13.4M	Add +138.5%
FTSM First Trust Enh Short Mat FD	0.60%	209,884	$12.5M	Reduce -70.4%
HQY Healthequity Inc.	0.59%	137,092	$12.4M	Add +9.1%
PH Parker Hannifin Corp.	0.49%	10,586	$10.4M	New
ISRG Intuitive Surgical Inc.	0.45%	23,829	$9.5M	New
ULTA Ulta Beauty Inc.	0.42%	19,515	$8.8M	New
PODD Insulet Corp.	0.38%	53,118	$8.1M	New
SHAK Shake Shack Inc. Class A	0.38%	143,783	$8.1M	Add +17.6%
HUBS HubSpot Inc.	0.33%	37,445	$6.8M	New
XOM Exxon Mobil Corp.	0.27%	41,316	$5.6M	Reduce -1.9%
JLL Jones Lang Lasalle Inc.	0.26%	17,453	$5.4M	New
ICE Intercontinental Exchange Inc.	0.24%	41,444	$5.1M	Reduce -13.9%
IVV iShares Core S&P 500 ETF	0.23%	6,409	$4.8M	Add +2.1%
CDE Coeur Mining Inc.	0.22%	288,712	$4.7M	New
BRK.B Berkshire Hathaway Inc. Class B	0.13%	5,539	$2.8M	Add +52.2%
HAL Halliburton Co.	0.12%	74,485	$2.5M	Reduce -5.7%
VTI VG Morningstar TS MKT ETF-US	0.11%	6,305	$2.3M	Add +35.2%
ORI Old Republic Intl Corp.	0.10%	51,571	$2.1M	Add +0.2%
SYF Synchrony Financial	0.10%	26,778	$2.0M	Reduce -4.5%
PANW Palo Alto Networks Inc.	0.09%	5,403	$1.8M	New
IJH iShares Core S&P Midcap ETF	0.09%	23,213	$1.8M	Add +5.3%
GOOG Alphabet Inc. Class C	0.08%	4,801	$1.7M	Add +23.8%
TSLA Tesla Inc.	0.07%	3,732	$1.6M	Add +5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	5,289	$1.5M	Add +17.2%
ETN Eaton Corp. PLC	0.07%	3,466	$1.5M	Reduce -9.0%
ABBV Abbvie Inc.	0.06%	5,219	$1.3M	Add +12.4%
VTC Vanguard Total Corporate BND	0.06%	16,672	$1.3M	Reduce -10.4%
QQQ Invesco QQQ Trust Series 1	0.06%	1,696	$1.2M	Add +2.7%
IVW iShares S&P 500 Growth ETF	0.06%	9,021	$1.2M	Add +8.8%
IEFA iShares Core MSCI Eafe ETF	0.06%	12,569	$1.2M	Add +6.1%
JNJ Johnson & Johnson	0.06%	4,556	$1.2M	Add +35.6%
VOO Vanguard S&P 500 ETF	0.05%	1,670	$1.1M	Add +7.0%
MTUM iShares MSCI USA Momentum Fa	0.05%	3,312	$1.1M	Add +5.2%
TLT iShares 20+ Year Treasury BD	0.05%	12,140	$1.0M	Reduce -6.4%
DECK Deckers Outdoor Corp.	0.05%	10,074	$1.0M	Reduce -45.3%
TMUS T-Mobile US Inc.	0.05%	5,724	$960K	No change
CAT Caterpillar Inc.	0.05%	894	$952K	New
IUSG iShares Core S&P U.S. Growth	0.05%	5,041	$948K	Reduce -3.3%
RTX RTX Corp.	0.04%	4,940	$937K	Add +31.2%
TPL Texas Pacific Land Corp.	0.04%	1,987	$870K	Reduce -6.4%
MCD McDonald's Corp.	0.04%	3,157	$853K	Add +0.7%
GWRE Guidewire Software Inc.	0.04%	6,807	$838K	Reduce -85.3%
IJR iShares Core S&P Small-Cap E	0.04%	5,632	$835K	Add +9.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	414	$824K	Add +92.6%
AIT Applied Industrial Tech Inc.	0.04%	2,416	$817K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	9,370	$807K	Add +0.9%
KO The Coca-Cola Co.	0.04%	9,768	$794K	Add +20.6%
ACWI iShares MSCI Acwi ETF	0.04%	4,962	$779K	No change
ATO Atmos Energy Corp.	0.04%	4,507	$776K	No change
PLTR Palantir Technologies Inc. Class A	0.04%	6,538	$763K	Add +6.5%
MSI Motorola Solutions Inc.	0.04%	1,810	$752K	Reduce -94.0%
LIN Linde PLC	0.04%	1,437	$746K	Add +13.9%
CVX Chevron Corp.	0.04%	4,457	$739K	Add +30.7%
TW Tradeweb Markets Inc. Class A	0.04%	7,399	$737K	Reduce -90.6%
HDEF Xtrackers MSCI Eafe High Div	0.03%	22,826	$734K	Add +69.8%
UNP Union Pacific Corp.	0.03%	2,696	$733K	Add +9.6%
DELL Dell Technologies -C	0.03%	1,662	$717K	New
FAST Fastenal Co.	0.03%	14,780	$710K	Add +4.1%
IVE iShares S&P 500 Value ETF	0.03%	3,113	$707K	Add +9.5%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	8,915	$705K	Reduce -6.1%
CINF Cincinnati Financial Corp.	0.03%	3,790	$702K	Add +0.1%
IYF iShares US Financials ETF	0.03%	5,187	$661K	Add +6.3%
GLW Corning Inc.	0.03%	2,528	$646K	Reduce -1.0%
VIG Vanguard Dividend Apprec ETF	0.03%	2,709	$641K	New
ORN Orion Group Holdings Inc.	0.03%	37,278	$627K	Reduce -56.6%
TSM Taiwan Semiconductor-SP ADR	0.03%	1,283	$613K	Add +87.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	542	$604K	Add +130.6%
LMT Lockheed Martin Corp.	0.03%	1,166	$594K	Reduce -11.1%
SCHM Schwab US Mid Cap ETF	0.03%	16,006	$590K	No change
EMR Emerson Electric Co.	0.03%	4,109	$588K	Add +2.0%
DFUV Dimensional US Marketwide Va	0.03%	10,652	$586K	No change
VYM Vanguard High DVD Yield ETF	0.03%	3,659	$578K	Add +6.7%
SCHD Schwab US DVD Equity ETF	0.03%	18,088	$574K	New
HBAN Huntington Bancshares Inc.	0.03%	32,204	$571K	No change
DFAE Dimensional Emerging Core Eq	0.03%	14,174	$570K	No change
VGT Vanguard Info Tech ETF	0.03%	4,679	$559K	Add +15.4%
CME Cme Group Inc.	0.03%	2,472	$546K	Reduce -1.8%
III Information Services Group	0.03%	130,000	$534K	No change
PM Philip Morris International	0.02%	2,839	$514K	Add +15.2%
SPIB SS SPDR P Int C Corp. ETF	0.02%	15,135	$506K	Add +19.7%
FCX Freeport-McMoran Inc.	0.02%	7,976	$502K	Add +45.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	6,152	$496K	Reduce -3.9%
AVUV Avantis US Small Cap Value	0.02%	3,953	$493K	Add +21.9%
PCAR Paccar Inc.	0.02%	4,085	$491K	Add +1.8%
GS Goldman Sachs Group Inc.	0.02%	485	$491K	New
SPYV SS SPDR P S&P 500 Value ETF	0.02%	8,056	$490K	No change
MA Mastercard Inc. Class A	0.02%	898	$461K	Reduce -23.6%
HDV iShares Core High Dividend E	0.02%	16,572	$454K	Add +23.9%
ORCL Oracle Corp.	0.02%	3,075	$451K	Add +88.1%
PPG PPG Industries Inc.	0.02%	3,639	$441K	Add +0.3%
MO Altria Group Inc.	0.02%	6,090	$438K	Add +24.6%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	1,431	$434K	Reduce -2.7%
NEE Nextera Energy Inc.	0.02%	4,920	$432K	Add +4.4%
UNH Unitedhealth Group Inc.	0.02%	1,034	$430K	Reduce -14.3%
IWM iShares Russell 2000 ETF	0.02%	1,427	$429K	Reduce -3.1%
ABT Abbott Laboratories	0.02%	4,629	$420K	Reduce -1.1%
ACN Accenture PLC Class A	0.02%	3,372	$420K	Add +6.7%
AZN Astrazeneca PLC	0.02%	2,205	$418K	New
TXN Texas Instruments Inc.	0.02%	1,325	$395K	New
SHW The Sherwin-Williams Co.	0.02%	1,141	$393K	Reduce -4.8%
CSCO Cisco Systems Inc.	0.02%	3,317	$390K	Add +24.9%
IEMG iShares Core MSCI Emerging	0.02%	4,655	$386K	Reduce -2.7%
MS Morgan Stanley	0.02%	1,821	$381K	New
IXUS iShares Core Intl Stock ETF	0.02%	3,978	$380K	Reduce -0.2%
PLD Prologis Inc.	0.02%	2,758	$374K	Add +4.3%
AEP American Electric Power	0.02%	2,730	$373K	Add +4.0%
ET Energy Transfer LP	0.02%	19,394	$371K	Add +2.8%
DFIV Dimensional International Va	0.02%	6,692	$362K	No change
MRK Merck & Co. Inc.	0.02%	2,797	$359K	Add +66.3%
MET Metlife Inc.	0.02%	4,134	$350K	Reduce -3.4%
AVDV Avantis Intl S/C Value ETF	0.02%	3,342	$344K	No change
CMI Cummins Inc.	0.02%	476	$339K	Reduce -17.1%
TSCO Tractor Supply Company	0.02%	10,721	$339K	Reduce -94.9%
DFAS Dimensional US Small Cap ETF	0.02%	4,099	$338K	No change
SCHG Schwab US Large-Cap Growth	0.02%	9,965	$337K	New
MPC Marathon Petroleum Corp.	0.02%	1,307	$334K	Add +3.3%
VEA Vanguard Ftse Developed ETF	0.02%	4,629	$330K	Add +2.5%
MAR Marriott International Class A	0.02%	881	$326K	Add +1.9%
BKNG Booking Holdings Inc.	0.02%	1,826	$325K	Reduce -8.7%
OKTA Okta Inc.	0.02%	2,365	$323K	New
DGRO iShares Core Dividend Growth	0.02%	4,255	$322K	Add +9.9%
PFE Pfizer Inc.	0.02%	13,368	$322K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	6,198	$313K	Reduce -7.0%
C Citigroup Inc.	0.01%	2,233	$313K	New
WFC Wells Fargo & Co.	0.01%	3,757	$310K	Add +18.7%
INTC Intel Corp.	0.01%	2,219	$310K	New
RSP Invesco S&P 500 Equal Weight	0.01%	1,452	$309K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	3,506	$308K	Reduce -0.1%
UPRO Proshares Ultrapro S&P 500	0.01%	2,156	$306K	New
GOVT iShares US Treasury Bond ETF	0.01%	13,274	$302K	Add +3.9%
LOW Lowe's Cos Inc.	0.01%	1,356	$299K	Add +2.7%
AFL Aflac Inc.	0.01%	2,507	$294K	No change
PAYC Paycom Software Inc.	0.01%	2,326	$292K	Reduce -8.8%
GE General Electric filed as GE AEROSPACE	0.01%	769	$287K	New
JEPI JPMorgan Equity Premium Inco	0.01%	5,069	$286K	New
PEG Public Service Enterprise GP	0.01%	3,470	$282K	New
IWF iShares Russell 1000 Growth	0.01%	2,228	$277K	Add +0.9%
T AT&T Inc.	0.01%	13,259	$274K	Add +6.7%
OKE Oneok Inc.	0.01%	3,129	$272K	Add +6.0%
DFAT Dimensional US Target Value	0.01%	3,881	$271K	No change
MCK McKesson Corp.	0.01%	358	$271K	Add +10.2%
SDY SS SPDR S&P Dividend ETF	0.01%	1,753	$267K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	7,174	$262K	Reduce -12.2%
AVR Anteris Technologies Global	0.01%	26,100	$257K	No change
WM Waste Management Inc.	0.01%	1,114	$248K	Reduce -5.1%
DE Deere & Co.	0.01%	391	$248K	New
SCHF Schwab Intl Equity ETF	0.01%	8,748	$242K	New
EQIX Equinix Inc.	0.01%	232	$242K	Reduce -14.4%
SCHV Schwab US Large-Cap Value	0.01%	6,932	$241K	New
EMB iShares JP Morgan Usd Emergi	0.01%	2,502	$241K	Add +5.8%
COF Capital One Financial Corp.	0.01%	1,197	$240K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	1,092	$238K	New
LRGF iShares US Equity Factor ETF	0.01%	3,124	$236K	No change
COLB Columbia Banking System Inc.	0.01%	7,335	$235K	No change
UBS UBS Group AG-Reg	0.01%	4,741	$235K	New
BA The Boeing Co.	0.01%	1,060	$229K	New
FDLO Fidelity Low Volat Fact ETF	0.01%	3,297	$225K	Reduce -6.0%
EPD Enterprise Products Partners	0.01%	6,105	$224K	New
LHX L3HARRIS Technologies Inc.	0.01%	767	$223K	Reduce -7.4%
VMBS Vanguard Mortgage-Backed Sec	0.01%	4,740	$222K	New
QQH HCM Defender 100 Index ETF	0.01%	2,563	$219K	Reduce -40.5%
PAGP Plains GP Holdings LP	0.01%	8,889	$216K	No change
BTI British American Tob-SP ADR	0.01%	3,441	$213K	New
LMAT Lemaitre Vascular Inc.	0.01%	2,212	$212K	No change
DUK Duke Energy Corp.	0.01%	1,647	$208K	New
MUB iShares National Muni Bond E	0.01%	1,904	$205K	New
WCC Wesco International Inc.	0.01%	583	$201K	New
CARR Carrier Global Corp.	0.01%	2,741	$201K	New
PLAY Dave & Buster's Entertainmen	0.01%	15,202	$173K	No change
LWLG Lightwave Logic Inc.	0.00%	10,000	$95K	No change
BTMD Biote Corp. Class A	0.00%	42,789	$81K	No change

Portfolio Sells Q1 2026 → Q2 2026


FTSM First Trust Enh Short Mat FD	Reduce -70.4%	0.60%	−1.95
MSI Motorola Solutions Inc.	Reduce -94.0%	0.04%	−0.76
TSCO Tractor Supply Company	Reduce -94.9%	0.02%	−0.55
TW Tradeweb Markets Inc. Class A	Reduce -90.6%	0.04%	−0.52
BSX Boston Scientific Corp.	Sold out	0.00%	−0.51
GWRE Guidewire Software Inc.	Reduce -85.3%	0.04%	−0.38
IUSV iShares Core S&P U.S. Value	Reduce -6.7%	1.12%	−0.29
ICE Intercontinental Exchange Inc.	Reduce -13.9%	0.24%	−0.21
XOM Exxon Mobil Corp.	Reduce -1.9%	0.27%	−0.16
HAL Halliburton Co.	Reduce -5.7%	0.12%	−0.06
DECK Deckers Outdoor Corp.	Reduce -45.3%	0.05%	−0.06
ORN Orion Group Holdings Inc.	Reduce -56.6%	0.03%	−0.03
VTC Vanguard Total Corporate BND	Reduce -10.4%	0.06%	−0.03
LGH HCM Defender 500 Index ETF	Sold out	0.00%	−0.02
RH RH	Sold out	0.00%	−0.02
LMT Lockheed Martin Corp.	Reduce -11.1%	0.03%	−0.02
TPL Texas Pacific Land Corp.	Reduce -6.4%	0.04%	−0.02
CME Cme Group Inc.	Reduce -1.8%	0.03%	−0.02
SYF Synchrony Financial	Reduce -4.5%	0.10%	−0.02
TLT iShares 20+ Year Treasury BD	Reduce -6.4%	0.05%	−0.02
EL Estee Lauder Companies Class A	Sold out	0.00%	−0.01
SGOL Abrdn Physical Gold Shares	Sold out	0.00%	−0.01
MA Mastercard Inc. Class A	Reduce -23.6%	0.02%	−0.01
ROL Rollins Inc.	Sold out	0.00%	−0.01
WEN The Wendy's Co.	Sold out	0.00%	−0.01
MDT Medtronic PLC	Sold out	0.00%	−0.01
VCSH Vanguard S/T Corp. Bond ETF	Reduce -6.1%	0.03%	−0.01
ETN Eaton Corp. PLC	Reduce -9.0%	0.07%	−0.01
ABT Abbott Laboratories	Reduce -1.1%	0.02%	−0.01
QQH HCM Defender 100 Index ETF	Reduce -40.5%	0.01%	−0.01
LHX L3HARRIS Technologies Inc.	Reduce -7.4%	0.01%	−0.01
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -7.0%	0.01%	−0.01
BKNG Booking Holdings Inc.	Reduce -8.7%	0.02%	−0.00
PAYC Paycom Software Inc.	Reduce -8.8%	0.01%	−0.00
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -0.1%	0.01%	−0.00
EQIX Equinix Inc.	Reduce -14.4%	0.01%	−0.00
SHW The Sherwin-Williams Co.	Reduce -4.8%	0.02%	−0.00
WM Waste Management Inc.	Reduce -5.1%	0.01%	−0.00
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -12.2%	0.01%	−0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -3.9%	0.02%	−0.00
IUSG iShares Core S&P U.S. Growth	Reduce -3.3%	0.05%	−0.00
FDLO Fidelity Low Volat Fact ETF	Reduce -6.0%	0.01%	−0.00
IXUS iShares Core Intl Stock ETF	Reduce -0.2%	0.02%	−0.00
VB Vanguard Most SM-Cap ETF-Usd	Reduce -2.7%	0.02%	−0.00
CMI Cummins Inc.	Reduce -17.1%	0.02%	−0.00
IEMG iShares Core MSCI Emerging	Reduce -2.7%	0.02%	−0.00
IWM iShares Russell 2000 ETF	Reduce -3.1%	0.02%	−0.00
MET Metlife Inc.	Reduce -3.4%	0.02%	−0.00
UNH Unitedhealth Group Inc.	Reduce -14.3%	0.02%	+0.00
GLW Corning Inc.	Reduce -1.0%	0.03%	+0.01

Portfolio Buys Q1 2026 → Q2 2026


AMD Advanced Micro Devices	Add +2.4%	2.66%	+1.51
HPE Hewlett Packard Enterprise	Add +1.3%	2.30%	+0.79
NEM Newmont Corp.	New	0.72%	+0.72
AMAT Applied Materials Inc.	Add +15.6%	1.34%	+0.65
LLY Eli Lilly & Co.	Add +117.6%	0.94%	+0.52
CRWD CrowdStrike Holdings Inc. Class A	Add +10.6%	1.20%	+0.50
PH Parker Hannifin Corp.	New	0.49%	+0.49
ISRG Intuitive Surgical Inc.	New	0.45%	+0.45
ULTA Ulta Beauty Inc.	New	0.42%	+0.42
FTNT Fortinet Inc.	Add +15.0%	0.99%	+0.41
PODD Insulet Corp.	New	0.38%	+0.38
AVGO Broadcom Inc.	Add +138.5%	0.64%	+0.36
HUBS HubSpot Inc.	New	0.33%	+0.33
JLL Jones Lang Lasalle Inc.	New	0.26%	+0.26
FLYW Flywire Corp.-Voting	Add +12.3%	0.88%	+0.22
CDE Coeur Mining Inc.	New	0.22%	+0.22
APH Amphenol Corp. Class A	Add +7.4%	1.30%	+0.21
NXPI NXP Semiconductors NV	Add +6.6%	1.16%	+0.20
GEV GE Vernova Inc.	Add +6.0%	1.49%	+0.17
CDNS Cadence Design SYS Inc.	Add +6.3%	1.39%	+0.17
NTRA Natera Inc.	Add +4.8%	1.07%	+0.12
PANW Palo Alto Networks Inc.	New	0.09%	+0.09
DXCM Dexcom Inc.	Add +29.0%	0.91%	+0.08
ADI Analog Devices Inc.	Add +9.1%	1.02%	+0.07
HD Home Depot Inc.	Add +25.9%	1.06%	+0.07
MPWR Monolithic Power Systems Inc.	Add +4.4%	1.32%	+0.06
TOL Toll Brothers Inc.	Add +11.1%	0.89%	+0.05
CMG Chipotle Mexican Grill Inc.	Add +24.7%	0.99%	+0.05
CAT Caterpillar Inc.	New	0.05%	+0.05
DELL Dell Technologies -C	New	0.03%	+0.03
COST Costco Wholesale Corp.	Add +39.7%	0.91%	+0.03
VIG Vanguard Dividend Apprec ETF	New	0.03%	+0.03
GOOGL Alphabet Inc. Class A	Add +3.0%	2.17%	+0.03
SCHD Schwab US DVD Equity ETF	New	0.03%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +52.2%	0.13%	+0.03
GS Goldman Sachs Group Inc.	New	0.02%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +92.6%	0.04%	+0.02
VTI VG Morningstar TS MKT ETF-US	Add +35.2%	0.11%	+0.02
AZN Astrazeneca PLC	New	0.02%	+0.02
TXN Texas Instruments Inc.	New	0.02%	+0.02
MS Morgan Stanley	New	0.02%	+0.02
SCHG Schwab US Large-Cap Growth	New	0.02%	+0.02
OKTA Okta Inc.	New	0.02%	+0.02
PFE Pfizer Inc.	New	0.02%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +87.3%	0.03%	+0.02
C Citigroup Inc.	New	0.01%	+0.01
INTC Intel Corp.	New	0.01%	+0.01
UPRO Proshares Ultrapro S&P 500	New	0.01%	+0.01
GOOG Alphabet Inc. Class C	Add +23.8%	0.08%	+0.01
GE General Electric	New	0.01%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	232	$2.1B	LQD, MU, VCIT, VCLT, AMD
Q1 2026	200	$1.7B	LQD, VCIT, VCLT, IAGG, FTSM
Q4 2025	188	$1.6B	LQD, VCIT, VCLT, FTSM, IAGG
Q3 2025	186	$1.5B	LQD, VCIT, VCLT, IAGG, IDV
Q2 2025	175	$1.4B	LQD, VCIT, VCLT, IAGG, IUSV
Q1 2025	167	$1.2B	LQD, VCIT, VCLT, IAGG, IUSV
Q4 2024	171	$1.1B	LQD, FTSM, VCIT, IUSV, VCLT
Q3 2024	165	$1.0B	FTSM, LQD, IUSV, VCLT, VCIT
Q2 2024	141	$911.6M	LQD, IUSV, FTSM, USMV, VCIT
Q1 2024	137	$853.9M	LQD, IUSV, IVV, USMV, IDV