Gilbert & Cook, Inc.

Name: Gilbert & Cook, Inc. 13F holdings, Q1 2026
Creator: Gilbert & Cook, Inc.
Published: 2026-05-05

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Gilbert & Cook, Inc. reported 221 stock positions worth $774.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.4% of the portfolio, followed by iShares Russell Top 200 ETF (IWL, 10.7%) and Vanguard Ftse Developed ETF (VEA, 10.4%). Compared with Q4 2025, it opened 12 new positions, sold out of 11, added to 108 and reduced 81. The biggest buy was John Hancock Multi Fact Mid (JHMM, shares +3%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −41%).

Most Recent 13F: Q2 2026
Location: WEST DES MOINES, IA
CIK: 0001675762
Portfolio Value: $774.2M (Q1 2026)
SEC Filing: 0001675762-26-000003 ↗ filed May 5, 2026

Holdings Value

Holdings 221 stocks · $774.2M


IVV iShares Core S&P 500 ETF	23.39%	277,274	$181.1M	Add +0.8%
IWL iShares Russell Top 200 ETF	10.70%	516,367	$82.9M	Add +1.4%
VEA Vanguard Ftse Developed ETF	10.37%	1,253,008	$80.3M	Reduce -0.4%
JHMM John Hancock Multi Fact Mid	8.68%	1,001,204	$67.2M	Add +2.9%
BND Vanguard Total Bond Market	7.68%	807,177	$59.4M	Add +3.6%
IWR iShares Russell Mid-Cap ETF	4.33%	345,099	$33.6M	Reduce -2.1%
JHSC John Hancock Multi Small Cap	3.86%	696,637	$29.9M	Add +3.4%
NVDA Nvidia Corp.	1.47%	65,330	$11.4M	Reduce -4.4%
GOOG Alphabet Inc. Class C	1.32%	35,705	$10.2M	Reduce -0.8%
IWM iShares Russell 2000 ETF	1.17%	36,523	$9.1M	Reduce -2.0%
ARCC Ares Capital Corp.	1.03%	442,156	$8.0M	Reduce -11.8%
IWV iShares Russell 3000 ETF	0.79%	16,487	$6.1M	Reduce -0.6%
AMZN Amazon.com Inc.	0.74%	27,649	$5.8M	Reduce -0.0%
TSLA Tesla Inc.	0.56%	11,693	$4.3M	Reduce -0.6%
AAPL Apple Inc.	0.52%	15,792	$4.0M	Reduce -3.8%
UPS United Parcel Service Class B	0.48%	37,782	$3.7M	Reduce -7.8%
VTI VG Morningstar TS MKT ETF-US	0.48%	11,575	$3.7M	Reduce -41.3%
XOM Exxon Mobil Corp.	0.48%	21,818	$3.7M	Reduce -0.8%
MSFT Microsoft Corp.	0.46%	9,644	$3.6M	Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.45%	5,307	$3.5M	Reduce -0.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.44%	44,770	$3.4M	Add +8.7%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	6,037	$2.9M	Reduce -3.2%
IJH iShares Core S&P Midcap ETF	0.33%	37,658	$2.5M	Reduce -0.7%
CAT Caterpillar Inc.	0.33%	3,565	$2.5M	Reduce -1.1%
JPM JPMorgan Chase & Co.	0.31%	8,142	$2.4M	Reduce -16.2%
LHX L3HARRIS Technologies Inc.	0.30%	6,700	$2.3M	Add +0.3%
WMT Walmart Inc.	0.30%	18,545	$2.3M	Add +1.2%
NFLX Netflix Inc.	0.28%	22,871	$2.2M	Reduce -0.6%
JNJ Johnson & Johnson	0.28%	8,816	$2.2M	Add +0.9%
IEFA iShares Core MSCI Eafe ETF	0.28%	23,632	$2.1M	Reduce -2.8%
PG The Procter & Gamble Co.	0.27%	14,351	$2.1M	Reduce -2.6%
ASND Ascendis Pharma A/S	0.25%	8,582	$2.0M	Reduce -0.6%
PH Parker Hannifin Corp.	0.25%	2,187	$2.0M	Add +0.6%
TPL Texas Pacific Land Corp.	0.23%	3,799	$1.8M	Reduce -52.1%
CSCO Cisco Systems Inc.	0.23%	22,811	$1.8M	Add +0.3%
WFC Wells Fargo & Co.	0.22%	21,764	$1.7M	Reduce -11.5%
PM Philip Morris International	0.22%	10,212	$1.7M	Add +0.8%
RKLB Rocket Lab Corp.	0.22%	26,284	$1.7M	Reduce -39.2%
ABBV Abbvie Inc.	0.21%	7,450	$1.6M	Add +2.3%
DE Deere & Co.	0.19%	2,603	$1.5M	Add +1.1%
QQQ Invesco QQQ Trust Series 1	0.19%	2,536	$1.5M	Reduce -26.5%
CDNS Cadence Design SYS Inc.	0.19%	5,216	$1.4M	Reduce -1.0%
HD Home Depot Inc.	0.18%	4,323	$1.4M	Add +0.9%
MA Mastercard Inc. Class A	0.18%	2,821	$1.4M	Reduce -1.0%
IJR iShares Core S&P Small-Cap E	0.18%	11,286	$1.4M	Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	4,768	$1.4M	Reduce -2.5%
LLY Eli Lilly & Co.	0.17%	1,454	$1.3M	Add +0.3%
AVGO Broadcom Inc.	0.17%	4,311	$1.3M	Add +2.1%
COP Conocophillips	0.17%	10,067	$1.3M	Add +1.5%
BN Brookfield Corp.	0.17%	32,831	$1.3M	Add +0.4%
TDG Transdigm Group Inc.	0.17%	1,141	$1.3M	Reduce -1.6%
HLT Hilton Worldwide Holdings Inc.	0.17%	4,326	$1.3M	Reduce -17.0%
VMC Vulcan Materials Co.	0.17%	4,815	$1.3M	Reduce -2.7%
ALNY Alnylam Pharmaceuticals Inc.	0.17%	3,960	$1.3M	Reduce -1.4%
REGN Regeneron Pharmaceuticals	0.17%	1,695	$1.3M	Reduce -0.8%
ORLY O'reilly Automotive Inc.	0.17%	14,065	$1.3M	Add +0.7%
GOOGL Alphabet Inc. Class A	0.17%	4,512	$1.3M	Reduce -4.8%
BLK BlackRock Inc.	0.16%	1,321	$1.3M	Add +1.5%
HEI.A Heico Corp. Class A	0.16%	6,017	$1.3M	Reduce -6.8%
MLM Martin Marietta Materials	0.16%	2,129	$1.3M	Reduce -0.3%
LYV Live Nation Entertainment Inc.	0.16%	8,059	$1.2M	Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	2,739	$1.2M	Reduce -1.3%
SCHG Schwab US Large-Cap Growth	0.15%	40,903	$1.2M	Reduce -0.5%
PLTR Palantir Technologies Inc. Class A	0.15%	7,735	$1.1M	Add +66.3%
VZ Verizon Communications Inc.	0.15%	22,523	$1.1M	Add +1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	9,283	$1.1M	Add +0.8%
MRK Merck & Co. Inc.	0.14%	9,084	$1.1M	Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.14%	5,006	$1.1M	Add +6.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.14%	13,591	$1.1M	Reduce -7.3%
KMI Kinder Morgan Inc.	0.14%	31,667	$1.1M	Add +0.9%
PFG Principal Financial Group	0.14%	11,704	$1.1M	Reduce -0.7%
ISRG Intuitive Surgical Inc.	0.14%	2,278	$1.1M	Reduce -25.5%
PLD Prologis Inc.	0.13%	7,642	$1.0M	Add +1.0%
UNP Union Pacific Corp.	0.13%	4,152	$1.0M	Add +0.2%
CBRE CBRE Group Inc. Class A	0.13%	7,333	$993K	Add +6.6%
MCD McDonald's Corp.	0.13%	3,193	$992K	Add +1.2%
CMI Cummins Inc.	0.13%	1,834	$987K	Reduce -1.2%
IBDU iShares Ibonds Dec 2029 Term	0.13%	42,310	$984K	Reduce -7.0%
KO The Coca-Cola Co.	0.13%	12,931	$983K	Add +0.9%
IBDY iShares Ibonds Dec 2033 Corp.	0.13%	38,018	$983K	Add +3.8%
IBDX iShares Ibonds Dec 2032 TC	0.13%	38,879	$982K	Add +3.8%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.13%	37,680	$982K	Add +3.9%
IBCA iShares Ibonds Dec 2035 TC	0.13%	38,270	$981K	Add +100.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.13%	44,817	$981K	Reduce -7.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.13%	46,743	$978K	No change
MET Metlife Inc.	0.13%	13,781	$975K	Add +0.8%
KKR KKR & Co. Inc.	0.13%	10,496	$971K	Add +9.8%
MPWR Monolithic Power Systems Inc.	0.12%	877	$959K	Add +45.9%
SHOP Shopify Inc. Class A	0.12%	8,044	$954K	Add +12.3%
T AT&T Inc.	0.12%	32,886	$953K	Add +2.3%
ARGX Argenx SE - ADR	0.12%	1,294	$945K	Reduce -0.9%
FITB Fifth Third Bancorp	0.12%	20,013	$930K	Add +1.3%
PRU Prudential Financial Inc.	0.12%	9,403	$919K	Add +1.7%
META Meta Platforms Inc. Class A	0.12%	1,587	$908K	Add +2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	18,417	$898K	Reduce -4.0%
CASY Casey's General Stores Inc.	0.11%	1,200	$873K	No change
CPRT Copart Inc.	0.11%	25,730	$854K	Add +1.3%
GD General Dynamics Corp.	0.11%	2,486	$853K	Add +1.1%
MRSH Marsh & McLennan Cos	0.11%	4,895	$849K	Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	3,486	$845K	Add +1.0%
USB US Bancorp	0.11%	15,817	$823K	Add +1.5%
FMB First Trust Managed Municipa	0.10%	16,036	$812K	No change
BIPC Brookfield Infrastructure-A	0.10%	20,533	$811K	Add +0.7%
MKL Markel Group Inc.	0.10%	421	$806K	Reduce -3.7%
CSX CSX Corp.	0.10%	19,149	$786K	Add +1.1%
SO The Southern Co.	0.10%	8,136	$785K	Add +0.9%
PEP Pepsico Inc.	0.10%	5,024	$780K	Add +0.2%
MO Altria Group Inc.	0.10%	11,693	$772K	Add +1.1%
WAB Wabtec Corp.	0.10%	3,042	$760K	Reduce -1.0%
BRO Brown & Brown Inc.	0.10%	11,622	$758K	Add +3.8%
PFE Pfizer Inc.	0.10%	26,225	$736K	Add +2.6%
ARM Arm Holdings PLC-ADR	0.09%	4,830	$731K	Reduce -0.5%
DAL Delta Air Lines Inc.	0.09%	10,841	$721K	New
BRK.A Berkshire Hathaway Inc. Class A	0.09%	1	$718K	No change
FERG Ferguson Enterprises Inc.	0.09%	3,071	$716K	Add +1.9%
LMT Lockheed Martin Corp.	0.09%	1,173	$709K	Add +0.3%
SPEM State Street SP PTF Em ETF	0.09%	15,103	$708K	No change
ABT Abbott Laboratories	0.09%	6,582	$676K	Add +0.8%
COHR Coherent Corp.	0.09%	2,787	$664K	Reduce -0.8%
QCOM Qualcomm Inc.	0.09%	5,131	$661K	Add +0.8%
IWP iShares Russell Mid-Cap Grow	0.09%	5,142	$659K	No change
C Citigroup Inc.	0.08%	5,754	$653K	Add +0.6%
PNC PNC Financial Services Group	0.08%	3,104	$646K	Add +1.7%
SPOT Spotify Technology SA	0.08%	1,327	$643K	Add +36.2%
DFUV Dimensional US Marketwide Va	0.08%	13,217	$640K	Reduce -2.2%
LAMR Lamar Advertising Co. Class A	0.08%	4,907	$622K	Add +2.1%
CMCSA Comcast Corp. Class A	0.08%	21,425	$615K	Add +0.7%
APP AppLovin Corp. Class A	0.08%	1,543	$614K	Add +40.9%
PEG Public Service Enterprise GP	0.08%	7,502	$607K	Add +0.8%
LPLA LPL Financial Holdings Inc.	0.08%	2,002	$602K	Add +40.0%
SCHV Schwab US Large-Cap Value	0.08%	19,677	$600K	Reduce -0.4%
MSCI MSCI Inc.	0.08%	1,110	$598K	Add +3.8%
IBDR iShares Ibonds Dec 2026 Term	0.08%	24,313	$589K	Reduce -11.3%
MDT Medtronic PLC	0.08%	6,760	$586K	Add +1.3%
IWF iShares Russell 1000 Growth	0.08%	1,367	$583K	Reduce -2.7%
OKTA Okta Inc.	0.07%	7,287	$574K	Reduce -1.0%
AEP American Electric Power	0.07%	4,363	$572K	Add +2.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.07%	23,486	$569K	Reduce -11.6%
VRSK Verisk Analytics Inc.	0.07%	2,952	$560K	Add +9.3%
DASH DoorDash Inc. Class A	0.07%	3,608	$542K	Add +0.0%
VEEV Veeva Systems Inc. Class A	0.07%	2,982	$524K	Add +3.9%
VSGX Vanguard ESG Intl Stock ETF	0.07%	7,081	$508K	No change
ROP Roper Technologies Inc.	0.06%	1,407	$498K	Add +1.7%
ENTG Entegris Inc.	0.06%	4,225	$495K	Reduce -16.8%
IBTH iShares Ibonds Dec 2027 Term	0.06%	22,025	$494K	Reduce -17.5%
GILD Gilead Sciences Inc.	0.06%	3,538	$493K	Add +0.5%
IBDT iShares Ibonds Dec 2028 ETF	0.06%	19,460	$493K	Reduce -13.2%
IBTI iShares Ibonds Dec 2028 Term	0.06%	22,110	$493K	Reduce -17.5%
CI The Cigna Group	0.06%	1,838	$490K	Add +3.3%
SCHB Schwab US Broad Market ETF	0.06%	18,979	$476K	No change
CCI Crown Castle Inc.	0.06%	5,793	$471K	Add +1.3%
BALL Ball Corp.	0.06%	7,880	$466K	New
BDX Becton Dickinson and Co.	0.06%	2,957	$465K	Add +0.7%
INSM Insmed Inc.	0.06%	2,841	$465K	Reduce -0.3%
FWONK Liberty Media Corp. Class C	0.06%	5,375	$457K	Add +26.8%
LEN Lennar Corp. Class A	0.06%	5,213	$453K	Add +16.9%
GPCR Structure Therapeutics Inc.	0.06%	9,193	$443K	Add +61.8%
CSGP Costar Group Inc.	0.06%	10,678	$431K	Add +2.5%
H Hyatt Hotels Corp. Class A	0.06%	2,982	$429K	Add +22.3%
TYL Tyler Technologies Inc.	0.06%	1,243	$426K	Add +11.9%
UNH Unitedhealth Group Inc.	0.05%	1,553	$420K	Add +1.2%
WPC WP Carey Inc.	0.05%	6,168	$419K	Add +1.8%
MS Morgan Stanley	0.05%	2,521	$415K	New
SPGI S&P Global Inc.	0.05%	969	$412K	Reduce -0.9%
FICO Fair Isaac Corp.	0.05%	381	$407K	Reduce -11.4%
SCHC Schwab Intl Small-Cap Equity	0.05%	8,618	$403K	No change
CFG Citizens Financial Group	0.05%	6,663	$400K	Add +1.6%
BAM Brookfield Asset Mgmt-A	0.05%	8,683	$386K	Add +64.6%
FAST Fastenal Co.	0.05%	8,277	$384K	Reduce -8.7%
COST Costco Wholesale Corp.	0.05%	372	$371K	Reduce -19.3%
ADP Automatic Data Processing	0.05%	1,792	$364K	Add +2.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	11,030	$363K	No change
DHR Danaher Corp.	0.05%	1,887	$358K	Add +1.1%
IDXX Idexx Laboratories Inc.	0.05%	625	$351K	Reduce -12.0%
BEPC Brookfield Renewable Corp.	0.05%	8,812	$351K	Add +0.7%
BE Bloom Energy Corp. Class A	0.04%	2,566	$348K	New
IBIT iShares Bitcoin Trust ETF	0.04%	8,887	$341K	Add +12.1%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	1,218	$319K	No change
OVV Ovintiv Inc.	0.04%	5,287	$314K	Add +2.0%
ARES Ares Management Corp. Class A	0.04%	2,850	$311K	Add +2.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	999	$302K	Reduce -19.6%
AMAT Applied Materials Inc.	0.04%	865	$296K	New
VEU Vanguard Ftse All-World Ex-U	0.04%	3,896	$293K	Reduce -3.5%
FNF Fidelity National Financial	0.04%	6,274	$291K	Add +1.4%
AME Ametek Inc.	0.04%	1,337	$287K	Add +0.5%
OBDC Blue Owl Capital Corp.	0.04%	25,655	$284K	Add +54.4%
KNSL Kinsale Capital Group Inc.	0.04%	815	$278K	Reduce -36.3%
HON Honeywell International Inc.	0.04%	1,213	$274K	No change
CMG Chipotle Mexican Grill Inc.	0.03%	8,443	$270K	Reduce -3.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	1,372	$269K	No change
AUR Aurora Innovation Inc.	0.03%	65,299	$269K	Add +0.7%
SUNB Sunbelt Rentals Holdings Inc.	0.03%	4,037	$263K	New
DINO HF Sinclair Corp.	0.03%	4,126	$257K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	1,170	$254K	No change
FND Floor & Decor Holdings Inc. Class A	0.03%	5,002	$254K	Add +8.0%
ACN Accenture PLC Class A	0.03%	1,279	$254K	Add +1.8%
BR Broadridge Financial Solutio	0.03%	1,555	$253K	Add +1.7%
PCTY Paylocity Holding Corp.	0.03%	2,322	$251K	Reduce -0.5%
DOCU Docusign Inc.	0.03%	5,249	$249K	Reduce -30.5%
INTU Intuit Inc.	0.03%	571	$247K	Reduce -0.7%
ACGL Arch Capital Group Ltd.	0.03%	2,502	$240K	Reduce -21.6%
GLPI Gaming and Leisure Propertie	0.03%	5,325	$236K	Reduce -9.8%
ROST Ross Stores Inc.	0.03%	1,079	$234K	Reduce -12.8%
PRM Perimeter Solutions Inc.	0.03%	9,467	$231K	Add +0.6%
APO Apollo Global Management Inc.	0.03%	2,028	$226K	Add +8.6%
WAT Waters Corp.	0.03%	746	$222K	Add +6.3%
DOC Healthpeak Properties Inc.	0.03%	13,504	$222K	Add +1.3%
JHML John Hancock Multi Fact LRG	0.03%	2,824	$221K	No change
DFUS Dimensional US Eq MKT ETF	0.03%	3,057	$217K	No change
HOOD Robinhood Markets Inc. Class A	0.03%	3,100	$215K	New
VNQ Vanguard Real Estate ETF	0.03%	2,378	$211K	Reduce -18.3%
DNLI Denali Therapeutics Inc.	0.03%	10,871	$209K	New
VGT Vanguard Info Tech ETF	0.03%	297	$207K	No change
DFAC Dimensional US Core Equity 2	0.03%	5,325	$207K	New
WCN Waste Connections Inc.	0.03%	1,262	$205K	Reduce -17.7%
ITW Illinois Tool Works	0.03%	786	$205K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	4,344	$201K	No change
CCC CCC Intelligent Solutions Ho	0.03%	33,373	$200K	Add +9.4%
MSDL Morgan Stanley Direct Lendin	0.02%	12,131	$169K	No change
LPRO Open Lending Corp.	0.01%	46,396	$58K	No change
HYPERSCALE DATA INC	0.00%	30,000	$5K	New

Portfolio Sells Q4 2025 → Q1 2026


VTI VG Morningstar TS MKT ETF-US	Reduce -41.3%	0.48%	−0.35
ARCC Ares Capital Corp.	Reduce -11.8%	1.03%	−0.25
RKLB Rocket Lab Corp.	Reduce -39.2%	0.22%	−0.16
NVDA Nvidia Corp.	Reduce -4.4%	1.47%	−0.13
TSLA Tesla Inc.	Reduce -0.6%	0.56%	−0.10
GOOG Alphabet Inc. Class C	Reduce -0.8%	1.32%	−0.10
NSC Norfolk Southern Corp.	Sold out	0.00%	−0.09
HUBS HubSpot Inc.	Sold out	0.00%	−0.09
JPM JPMorgan Chase & Co.	Reduce -16.2%	0.31%	−0.08
ISRG Intuitive Surgical Inc.	Reduce -25.5%	0.14%	−0.08
QQQ Invesco QQQ Trust Series 1	Reduce -26.5%	0.19%	−0.08
PNR Pentair PLC	Sold out	0.00%	−0.07
WFC Wells Fargo & Co.	Reduce -11.5%	0.22%	−0.06
DPZ Domino's Pizza Inc.	Sold out	0.00%	−0.06
AMZN Amazon.com Inc.	Reduce -0.0%	0.74%	−0.06
TPL Texas Pacific Land Corp.	Reduce -52.1%	0.23%	−0.05
AAPL Apple Inc.	Reduce -3.8%	0.52%	−0.04
HEI.A Heico Corp. Class A	Reduce -6.8%	0.16%	−0.04
FICO Fair Isaac Corp.	Reduce -11.4%	0.05%	−0.04
DOCU Docusign Inc.	Reduce -30.5%	0.03%	−0.03
ALNY Alnylam Pharmaceuticals Inc.	Reduce -1.4%	0.17%	−0.03
UPS United Parcel Service Class B	Reduce -7.8%	0.48%	−0.03
IGSB iShares 1-5Y Inv Grade Corp.	Sold out	0.00%	−0.03
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.03
MCO Moody's Corp.	Sold out	0.00%	−0.03
FWONA Liberty Media Corp. Class A	Sold out	0.00%	−0.03
KNSL Kinsale Capital Group Inc.	Reduce -36.3%	0.04%	−0.03
AMGN Amgen Inc.	Sold out	0.00%	−0.03
APPF Appfolio Inc. Class A	Sold out	0.00%	−0.03
CINF Cincinnati Financial Corp.	Sold out	0.00%	−0.03
TDG Transdigm Group Inc.	Reduce -1.6%	0.17%	−0.02
MA Mastercard Inc. Class A	Reduce -1.0%	0.18%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.2%	0.37%	−0.02
CDNS Cadence Design SYS Inc.	Reduce -1.0%	0.19%	−0.02
GOOGL Alphabet Inc. Class A	Reduce -4.8%	0.17%	−0.02
HLT Hilton Worldwide Holdings Inc.	Reduce -17.0%	0.17%	−0.02
IWV iShares Russell 3000 ETF	Reduce -0.6%	0.79%	−0.02
BAC Bank of America Corp.	Reduce -4.0%	0.12%	−0.02
ARGX Argenx SE - ADR	Reduce -0.9%	0.12%	−0.02
INTU Intuit Inc.	Reduce -0.7%	0.03%	−0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.3%	0.15%	−0.02
IDXX Idexx Laboratories Inc.	Reduce -12.0%	0.05%	−0.01
SCHG Schwab US Large-Cap Growth	Reduce -0.5%	0.15%	−0.01
MKL Markel Group Inc.	Reduce -3.7%	0.10%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.8%	0.45%	−0.01
PCTY Paylocity Holding Corp.	Reduce -0.5%	0.03%	−0.01
IBTI iShares Ibonds Dec 2028 Term	Reduce -17.5%	0.06%	−0.01
IBTH iShares Ibonds Dec 2027 Term	Reduce -17.5%	0.06%	−0.01
SPGI S&P Global Inc.	Reduce -0.9%	0.05%	−0.01
IWF iShares Russell 1000 Growth	Reduce -2.7%	0.08%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


JHMM John Hancock Multi Fact Mid	Add +2.9%	8.68%	+0.67
BND Vanguard Total Bond Market	Add +3.6%	7.68%	+0.42
JHSC John Hancock Multi Small Cap	Add +3.4%	3.86%	+0.30
DAL Delta Air Lines Inc.	New	0.09%	+0.09
IBCA iShares Ibonds Dec 2035 TC	Add +100.5%	0.13%	+0.06
BALL Ball Corp.	New	0.06%	+0.06
MPWR Monolithic Power Systems Inc.	Add +45.9%	0.12%	+0.06
COP Conocophillips	Add +1.5%	0.17%	+0.05
MS Morgan Stanley	New	0.05%	+0.05
LHX L3HARRIS Technologies Inc.	Add +0.3%	0.30%	+0.05
JNJ Johnson & Johnson	Add +0.9%	0.28%	+0.05
BE Bloom Energy Corp. Class A	New	0.04%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +66.3%	0.15%	+0.04
WMT Walmart Inc.	Add +1.2%	0.30%	+0.04
DE Deere & Co.	Add +1.1%	0.19%	+0.04
AMAT Applied Materials Inc.	New	0.04%	+0.04
SUNB Sunbelt Rentals Holdings Inc.	New	0.03%	+0.03
DINO HF Sinclair Corp.	New	0.03%	+0.03
VZ Verizon Communications Inc.	Add +1.9%	0.15%	+0.03
KMI Kinder Morgan Inc.	Add +0.9%	0.14%	+0.03
HOOD Robinhood Markets Inc. Class A	New	0.03%	+0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Add +8.7%	0.44%	+0.03
DNLI Denali Therapeutics Inc.	New	0.03%	+0.03
DFAC Dimensional US Core Equity 2	New	0.03%	+0.03
ITW Illinois Tool Works	New	0.03%	+0.03
T AT&T Inc.	Add +2.3%	0.12%	+0.02
LYV Live Nation Entertainment Inc.	Add +4.5%	0.16%	+0.02
LMT Lockheed Martin Corp.	Add +0.3%	0.09%	+0.02
MO Altria Group Inc.	Add +1.1%	0.10%	+0.02
CSX CSX Corp.	Add +1.1%	0.10%	+0.02
PFE Pfizer Inc.	Add +2.6%	0.10%	+0.02
BAM Brookfield Asset Mgmt-A	Add +64.6%	0.05%	+0.02
OVV Ovintiv Inc.	Add +2.0%	0.04%	+0.01
KO The Coca-Cola Co.	Add +0.9%	0.13%	+0.01
PM Philip Morris International	Add +0.8%	0.22%	+0.01
LPLA LPL Financial Holdings Inc.	Add +40.0%	0.08%	+0.01
SO The Southern Co.	Add +0.9%	0.10%	+0.01
PH Parker Hannifin Corp.	Add +0.6%	0.25%	+0.01
AEP American Electric Power	Add +2.3%	0.07%	+0.01
SPOT Spotify Technology SA	Add +36.2%	0.08%	+0.01
OBDC Blue Owl Capital Corp.	Add +54.4%	0.04%	+0.01
PEP Pepsico Inc.	Add +0.2%	0.10%	+0.01
UNP Union Pacific Corp.	Add +0.2%	0.13%	+0.01
GILD Gilead Sciences Inc.	Add +0.5%	0.06%	+0.01
PLD Prologis Inc.	Add +1.0%	0.13%	+0.01
CSCO Cisco Systems Inc.	Add +0.3%	0.23%	+0.01
FERG Ferguson Enterprises Inc.	Add +1.9%	0.09%	+0.01
BNY Bank of New York Mellon Corp.	Add +0.8%	0.14%	+0.01
ORLY O'reilly Automotive Inc.	Add +0.7%	0.17%	+0.01
GPCR Structure Therapeutics Inc.	Add +61.8%	0.06%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	229	$869.0M	IVV, IWL, VEA, JHMM, BND
Q1 2026	221	$774.2M	IVV, IWL, VEA, JHMM, BND
Q4 2025	220	$795.6M	IVV, IWL, VEA, JHMM, BND
Q3 2025	210	$778.2M	IVV, IWL, VEA, JHMM, BND
Q2 2025	206	$740.0M	IVV, IWL, VEA, JHMM, BND
Q1 2025	203	$689.6M	IVV, IWL, VEA, BND, JHMM
Q4 2024	200	$709.3M	IVV, IWL, VEA, BND, JHMM
Q3 2024	215	$727.3M	IVV, IWR, IWL, VEA, BND
Q2 2024	212	$684.1M	IVV, IWR, VEA, IWL, BND
Q1 2024	221	$733.8M	IVV, IWR, VEA, IWL, BND