Geneos Wealth Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 21, 2025), Geneos Wealth Management Inc. reported 3,033 stock positions worth $3.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.4%) and iShares MSCI USA Min Vol Fac (USMV, 1.8%). Compared with Q4 2024, it opened 285 new positions, sold out of 125, added to 1,559 and reduced 553. The biggest buy was T Rowe Price US Eqy Research (TSPA, shares +197935%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, CO
- CIK
- 0001764754
- Portfolio Value
- $3.0B (Q1 2025)
- SEC Filing
- 0001764754-25-000011 ↗ filed May 21, 2025
Holdings Value
Holdings 3,033 stocks · $3.0B
| IVV iShares Core S&P 500 ETF | 2.89% | 153,625 | $86.3M | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.44% | 130,427 | $73.0M | Reduce -18.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.78% | 568,519 | $53.2M | Add +2.6% |
| ITOT iShares Core S&P Total U.S. | 1.47% | 360,053 | $43.9M | Add +0.8% |
| AAPL Apple Inc. | 1.40% | 187,838 | $41.7M | Add +16.6% |
| MSFT Microsoft Corp. | 1.15% | 91,736 | $34.4M | Add +7.8% |
| VOO Vanguard S&P 500 ETF | 1.09% | 63,569 | $32.7M | Add +7.6% |
| IWV iShares Russell 3000 ETF | 1.07% | 100,966 | $32.1M | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 65,160 | $30.6M | Add +8.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.93% | 545,827 | $27.9M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 52,112 | $27.8M | Add +6.5% |
| BIV Vanguard Intermediate-Term B | 0.90% | 350,018 | $26.8M | Add +0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.90% | 393,392 | $26.8M | Add +10.3% |
| VNLA Janus Henderson Short Durati | 0.90% | 544,033 | $26.7M | Add +1.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.86% | 293,040 | $25.8M | Reduce -12.2% |
| NVDA Nvidia Corp. | 0.86% | 236,801 | $25.7M | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 0.85% | 497,347 | $25.3M | Add +63.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.80% | 490,976 | $23.7M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.77% | 632,745 | $23.0M | Add +6.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.75% | 277,995 | $22.3M | Reduce -12.5% |
| CGGR Cap Group Growth Equity | 0.74% | 646,511 | $22.1M | Add +8.4% |
| AMZN Amazon.com Inc. | 0.73% | 114,609 | $21.8M | Add +8.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.72% | 326,788 | $21.5M | Add +9.6% |
| IXUS iShares Core Intl Stock ETF | 0.72% | 306,845 | $21.4M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.71% | 286,607 | $21.1M | Add +61.2% |
| SCHG Schwab US Large-Cap Growth | 0.67% | 792,638 | $19.8M | Add +315.3% |
| DFAC Dimensional US Core Equity 2 | 0.65% | 586,332 | $19.3M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 68,646 | $18.9M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.61% | 153,201 | $18.2M | Add +79.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.59% | 286,987 | $17.6M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 231,581 | $17.5M | Add +2.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.57% | 337,894 | $17.1M | Add +27.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.56% | 459,576 | $16.6M | Reduce -0.7% |
| TSPA T Rowe Price US Eqy Research | 0.54% | 459,442 | $16.2M | Add +197935.3% |
| SCHV Schwab US Large-Cap Value | 0.52% | 584,565 | $15.5M | Add +356.2% |
| JPM JPMorgan Chase & Co. | 0.50% | 60,947 | $15.0M | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 40,229 | $14.9M | Add +12.6% |
| NSC Norfolk Southern Corp. | 0.49% | 61,517 | $14.6M | Reduce -4.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.49% | 42,173 | $14.6M | Add +131.3% |
| HDEF Xtrackers MSCI Eafe High Div | 0.48% | 524,233 | $14.2M | Add +5.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.47% | 347,353 | $14.2M | Add +6.1% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 79,775 | $13.8M | Add +15.4% |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 238,104 | $13.6M | Add +1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.44% | 259,369 | $13.3M | Add +10.1% |
| DFSV Dimensional US Small Cap Val | 0.44% | 468,493 | $13.2M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 73,353 | $12.7M | Add +20.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.42% | 125,978 | $12.5M | Add +170.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.41% | 177,507 | $12.2M | Add +63.5% |
| SPBO SS SPDR P Corp. Bond ETF | 0.40% | 414,320 | $12.0M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 0.40% | 76,902 | $12.0M | Add +2.3% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.40% | 248,774 | $11.9M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.40% | 145,279 | $11.9M | Reduce -3.3% |
| FCTR First Trust Lunt US Factor | 0.40% | 381,762 | $11.8M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.39% | 68,422 | $11.7M | Add +24.7% |
| ALTL Pacer Lunt Large Cap Alterna | 0.39% | 335,364 | $11.7M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.39% | 74,363 | $11.5M | Add +20.1% |
| USFR Wisdomtree Floating Rate Tre | 0.37% | 221,331 | $11.1M | Add +19.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.37% | 367,426 | $11.1M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.37% | 18,990 | $10.9M | Add +11.9% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 240,089 | $10.9M | Add +78.8% |
| JNJ Johnson & Johnson | 0.36% | 65,053 | $10.8M | Add +4.9% |
| AVGO Broadcom Inc. | 0.36% | 64,130 | $10.7M | Add +27.9% |
| PSLV Sprott Physical Silver Trust | 0.36% | 924,566 | $10.7M | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 66,455 | $10.7M | Reduce -0.8% |
| GOVT iShares US Treasury Bond ETF | 0.36% | 464,041 | $10.7M | Add +0.7% |
| SPEM State Street SP PTF Em ETF | 0.36% | 269,684 | $10.6M | Add +3.8% |
| ELV Elevance Health Inc. | 0.35% | 24,262 | $10.6M | Add +4.0% |
| PULS Pgim Ultra Short Bond ETF | 0.35% | 210,692 | $10.5M | Add +36.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 188,506 | $10.3M | Add +1.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.34% | 196,669 | $10.1M | Reduce -41.9% |
| COST Costco Wholesale Corp. | 0.34% | 10,664 | $10.1M | Add +5.9% |
| DFIC Dimensional International Co. | 0.33% | 356,766 | $9.9M | Add +4.5% |
| PODD Insulet Corp. | 0.31% | 35,518 | $9.3M | Add +17.9% |
| HD Home Depot Inc. | 0.31% | 25,078 | $9.2M | Add +14.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 100,129 | $9.2M | Add +22.6% |
| V Visa Inc. Class A | 0.31% | 26,120 | $9.2M | Add +2.6% |
| PTNQ Pacer Trendpilot 100 ETF | 0.31% | 128,787 | $9.1M | Add +2.0% |
| IWY iShares Russell Top 200 Grow | 0.30% | 42,674 | $9.0M | Reduce -18.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.30% | 115,049 | $9.0M | Add +4.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 178,668 | $8.7M | Add +82.5% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 93,356 | $8.7M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 387,113 | $8.5M | Add +236.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 24,059 | $8.5M | Add +33.2% |
| FISV Fiserv Inc. | 0.28% | 38,273 | $8.5M | Add +10.4% |
| FIXD First Trust Smith Opportunis | 0.28% | 192,342 | $8.4M | Add +5.0% |
| PGR Progressive Corp. | 0.28% | 29,362 | $8.3M | Add +12.2% |
| NEE Nextera Energy Inc. | 0.28% | 116,358 | $8.2M | Add +0.8% |
| VONV Vanguard Russell 1000 Value | 0.28% | 99,708 | $8.2M | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 0.27% | 42,556 | $8.1M | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 0.27% | 135,455 | $7.9M | Add +6.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.26% | 217,166 | $7.9M | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 77,672 | $7.8M | Reduce -93.6% |
| JGRO JPMorgan Active Growth ETF | 0.26% | 104,030 | $7.7M | Reduce -6.8% |
| LLY Eli Lilly & Co. | 0.26% | 9,284 | $7.7M | Add +8.2% |
| XLE SS Energy Select Sector | 0.25% | 81,278 | $7.6M | Add +48.8% |
| IGEB iShares Investment Grade SYS | 0.25% | 167,232 | $7.5M | Add +2.6% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.25% | 177,224 | $7.5M | Add +1.4% |
| UBER Uber Technologies Inc. | 0.25% | 102,706 | $7.5M | Add +805.4% |
| FSK FS KKR Capital Corp. | 0.25% | 353,522 | $7.4M | Add +3.3% |
| SCHW Schwab (charles) Corp. | 0.25% | 94,083 | $7.4M | Reduce -5.0% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $93K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 23 | $28K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 20 | $24K | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 217 | $22K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 290 | $8K | Add +302.8% |
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | 53 | $6K | No change |
| EXEEW Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 48 | $5K | No change |
Lines left out (6) · $1.1M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CGUI Cap Group Ultra Short Income | ULTRA SHORT ETF | 0 | $1.1M |
| ATEX Anterix Inc. | COM | 0 | $3K |
| GDYN Grid Dynamics Holdings Inc. | CL A | 0 | $2K |
| TARS Tarsus Pharmaceuticals Inc. | COM | 0 | $1K |
| VITL Vital Farms Inc. | COM | 0 | $762 |
| CTBI Community Trust Bancorp Inc. | COM | 0 | $604 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -93.6% | 0.26% | −3.98 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.1% | 2.44% | −0.82 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -41.9% | 0.34% | −0.29 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -12.5% | 0.75% | −0.23 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -12.2% | 0.86% | −0.22 |
| MSI Motorola Solutions Inc. | Reduce -84.1% | 0.01% | −0.20 |
| KLAC KLA Corp. | Reduce -90.2% | 0.02% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -43.2% | 0.21% | −0.17 |
| IWV iShares Russell 3000 ETF | Reduce -4.7% | 1.07% | −0.17 |
| XLF SS Financial Select Sector | Reduce -43.2% | 0.20% | −0.16 |
| IWY iShares Russell Top 200 Grow | Reduce -18.5% | 0.30% | −0.13 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -89.0% | 0.01% | −0.13 |
| DE Deere & Co. | Reduce -64.8% | 0.06% | −0.10 |
| XLK SS Technology Select Sector | Reduce -59.9% | 0.05% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -88.8% | 0.01% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -39.5% | 0.15% | −0.10 |
| DAPP Vaneck Digital Transformatio | Reduce -98.2% | 0.00% | −0.10 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -80.6% | 0.02% | −0.09 |
| SCHA Schwab US Small-Cap ETF | Reduce -24.1% | 0.16% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 0.63% | −0.08 |
| LGOV First TR Long Duration O-ETF | Reduce -94.3% | 0.00% | −0.08 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -96.6% | 0.00% | −0.07 |
| PHM Pultegroup Inc. | Reduce -87.7% | 0.01% | −0.07 |
| DFSV Dimensional US Small Cap Val | Reduce -0.4% | 0.44% | −0.07 |
| UAE iShares MSCI Uae ETF | Sold out | 0.00% | −0.06 |
| SOXX iShares Semiconductor ETF | Reduce -56.1% | 0.03% | −0.06 |
| JGRO JPMorgan Active Growth ETF | Reduce -6.8% | 0.26% | −0.06 |
| EMR Emerson Electric Co. | Reduce -16.1% | 0.14% | −0.06 |
| KCE SS SPDR S&P Cap MKTS ETF | Sold out | 0.00% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -34.7% | 0.10% | −0.05 |
| ALTL Pacer Lunt Large Cap Alterna | Reduce -1.8% | 0.39% | −0.05 |
| FCTR First Trust Lunt US Factor | Reduce -1.8% | 0.40% | −0.05 |
| XMMO Invesco S&P Midcap Momentum | Reduce -85.4% | 0.01% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -14.9% | 0.18% | −0.05 |
| SLB SLB Ltd. | Reduce -73.5% | 0.02% | −0.05 |
| HBAN Huntington Bancshares Inc. | Reduce -19.1% | 0.12% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -29.4% | 0.08% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -4.9% | 0.49% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.1% | 0.23% | −0.04 |
| ANFIELD US EQUITY SECTOR ROT | Reduce -6.9% | 0.22% | −0.04 |
| PWB Invesco Large Cap Growth ETF | Reduce -80.6% | 0.01% | −0.04 |
| SYLD Cambria Shareholder Yield Et | Reduce -33.2% | 0.05% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 0.21% | −0.03 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -46.6% | 0.04% | −0.03 |
| JCI Johnson Controls Internation | Reduce -13.0% | 0.18% | −0.03 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -0.7% | 0.40% | −0.03 |
| MBB iShares MBS ETF | Reduce -9.0% | 0.24% | −0.03 |
| BKR Baker Hughes Co. | Reduce -19.1% | 0.14% | −0.03 |
| ARKW ARK Next Generation Technolo | Reduce -16.5% | 0.06% | −0.03 |
| URNM Sprott Uranium Miners ETF | Reduce -24.9% | 0.04% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| TSPA T Rowe Price US Eqy Research | Add +197935.3% | 0.54% | +0.54 |
| SCHG Schwab US Large-Cap Growth | Add +315.3% | 0.67% | +0.48 |
| SCHV Schwab US Large-Cap Value | Add +356.2% | 0.52% | +0.40 |
| VEA Vanguard Ftse Developed ETF | Add +63.9% | 0.85% | +0.34 |
| AJG Arthur J Gallagher & Co. | Add +131.3% | 0.49% | +0.31 |
| XOM Exxon Mobil Corp. | Add +79.1% | 0.61% | +0.29 |
| RWL Invesco S&P 500 Revenue ETF | Add +170.3% | 0.42% | +0.26 |
| BND Vanguard Total Bond Market | Add +61.2% | 0.71% | +0.26 |
| UBER Uber Technologies Inc. | Add +805.4% | 0.25% | +0.23 |
| CLOI Vaneck Clo ETF | Add +1146.5% | 0.21% | +0.19 |
| SCHX Schwab US Large-Cap ETF | Add +236.4% | 0.29% | +0.19 |
| PVAL Putnam Focused LRG Cap Value | New | 0.18% | +0.18 |
| IDEV iShares Core MSCI Dev MKTS | Add +63.5% | 0.41% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | Add +78.8% | 0.36% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.5% | 0.93% | +0.15 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +25747.4% | 0.14% | +0.14 |
| WTV Wisdomtree U.S. Value Fund | Add +6485.1% | 0.13% | +0.13 |
| BNDX Vanguard Total Intl Bond ETF | Add +82.5% | 0.29% | +0.12 |
| DIS The Walt Disney Co. | Add +160.6% | 0.23% | +0.12 |
| FTSL First Trust Senior Loan ETF | Add +358.8% | 0.16% | +0.12 |
| VTIP Vanguard Short-Term Tips | Add +409.5% | 0.15% | +0.12 |
| CGCB Cap Group Core Bond | New | 0.12% | +0.12 |
| BJ Bj's Wholesale Club Holdings | Add +23894.5% | 0.12% | +0.12 |
| ITA iShares U.S. Aerospace & Def | Add +395.9% | 0.14% | +0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Add +27.4% | 0.57% | +0.10 |
| CGSD Cap Group Short Duration | Add +418919.2% | 0.09% | +0.09 |
| SPHY SS SPDR P High Yield ETF | Add +150.8% | 0.16% | +0.09 |
| XLE SS Energy Select Sector | Add +48.8% | 0.25% | +0.09 |
| PULS Pgim Ultra Short Bond ETF | Add +36.7% | 0.35% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +74.8% | 0.20% | +0.08 |
| SEIV Sei Qim US Large Cap Value A | Add +230.6% | 0.12% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +52.0% | 0.24% | +0.08 |
| PECO Phillips Edison & Company Inc. | Add +442.5% | 0.09% | +0.08 |
| HFRO Highland Opport & Income | Add +87.9% | 0.17% | +0.08 |
| SEIM Sei Qim US Large Cap Momentu | Add +221.6% | 0.11% | +0.07 |
| XLV SS Health Care Select Sector | Add +224.5% | 0.11% | +0.07 |
| SCHP Schwab U.S. Tips ETF | Add +272.9% | 0.10% | +0.07 |
| MDY State Street SPDR S&P Midcap | Add +1275.0% | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +33.2% | 0.28% | +0.07 |
| FPEI First Trust Institutional PR | Add +28826.7% | 0.07% | +0.07 |
| FTNT Fortinet Inc. | Add +40.7% | 0.24% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +20.3% | 0.42% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.6% | 1.78% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.3% | 0.77% | +0.06 |
| PGR Progressive Corp. | Add +12.2% | 0.28% | +0.06 |
| CYBR Cyberark Software Ltd./Israel | Add +47.7% | 0.19% | +0.06 |
| ACWV iShares MSCI Global Min Vol | Add +152.4% | 0.09% | +0.06 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +161.8% | 0.09% | +0.06 |
| EPOL iShares MSCI Poland ETF | New | 0.05% | +0.05 |
| IAK iShares U.S. Insurance ETF | Add +113.4% | 0.10% | +0.05 |
Notes & Other Activity Q4 2024 → Q1 2025
| CGUI Cap Group Ultra Short Income | ULTRA SHORT ETF | New | 0 | $1.1M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +302.8% | 290 | $8K |
| ATEX Anterix Inc. | COM | New | 0 | $3K |
| GDYN Grid Dynamics Holdings Inc. | CL A | New | 0 | $2K |
| TARS Tarsus Pharmaceuticals Inc. | COM | New | 0 | $1K |
| VITL Vital Farms Inc. | COM | New | 0 | $762 |
| CTBI Community Trust Bancorp Inc. | COM | New | 0 | $604 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,474 | $4.9B | IVV, SPY, ITOT, USMV, VOO |
| Q1 2026 | 2,464 | $4.3B | IVV, SPY, USMV, ITOT, VOO |
| Q4 2025 | 2,458 | $4.1B | IVV, SPY, VOO, IWV, AAPL |
| Q3 2025 | 2,458 | $3.9B | IVV, SPY, VOO, USMV, CGGR |
| Q2 2025 | 3,103 | $4.1B | IVV, SPY, MSFT, USMV, ITOT |
| Q1 2025Amended | 3,033 | $3.0B | IVV, SPY, USMV, ITOT, AAPL |
| Q4 2024 | 2,873 | $2.9B | SGOV, SPY, IVV, USMV, ITOT |
| Q3 2024 | 2,551 | $2.6B | SPY, IVV, USMV, ITOT, AAPL |
| Q2 2024 | 2,049 | $2.3B | SPY, IVV, USMV, ITOT, AAPL |
| Q1 2024 | 2,117 | $2.2B | IVV, SPY, USMV, ITOT, IWV |