Gilbert & Cook, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Gilbert & Cook, Inc. reported 229 stock positions worth $869.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.8% of the portfolio, followed by iShares Russell Top 200 ETF (IWL, 10.8%) and Vanguard Ftse Developed ETF (VEA, 10.2%). Compared with Q1 2026, it opened 17 new positions, sold out of 9, added to 107 and reduced 68. The biggest buy was John Hancock Multi Small Cap (JHSC, shares +4%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −1%).

Most Recent 13F
Q2 2026
Location
WEST DES MOINES, IA
CIK
0001675762
Portfolio Value
$869.0M (Q2 2026)
SEC Filing
0001675762-26-000004 ↗ filed Jul 28, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $733.8M Q1 2024 Q2 2024: $684.1M Q2 2024 Q3 2024: $727.3M Q3 2024 Q4 2024: $709.3M Q4 2024 Q1 2025: $689.6M Q1 2025 Q2 2025: $740.0M Q2 2025 Q3 2025: $778.2M Q3 2025 Q4 2025: $795.6M Q4 2025 Q1 2026: $774.2M Q1 2026 Q2 2026: $869.0M $869.0M Q2 2026

Holdings 229 stocks · $869.0M
IVV iShares Core S&P 500 ETF 23.80% 276,102 $206.8M Reduce -0.4%
IWL iShares Russell Top 200 ETF 10.82% 508,409 $94.0M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 10.16% 1,239,039 $88.3M Reduce -1.1%
JHMM John Hancock Multi Fact Mid 8.69% 1,007,790 $75.5M Add +0.7%
BND Vanguard Total Bond Market 7.22% 854,157 $62.7M Add +5.8%
IWR iShares Russell Mid-Cap ETF 4.32% 340,536 $37.6M Reduce -1.3%
JHSC John Hancock Multi Small Cap 4.04% 723,059 $35.1M Add +3.8%
NVDA Nvidia Corp. 1.51% 65,675 $13.1M Add +0.5%
GOOG Alphabet Inc. Class C 1.33% 32,780 $11.6M Reduce -8.2%
IWM iShares Russell 2000 ETF 1.24% 35,808 $10.8M Reduce -2.0%
ARCC Ares Capital Corp. 0.84% 394,800 $7.3M Reduce -10.7%
IWV iShares Russell 3000 ETF 0.81% 16,481 $7.0M Reduce -0.0%
AMZN Amazon.com Inc. 0.73% 26,459 $6.3M Reduce -4.3%
AAPL Apple Inc. 0.67% 20,088 $5.8M Add +27.2%
TSLA Tesla Inc. 0.57% 11,836 $5.0M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 0.47% 11,085 $4.1M Reduce -4.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.47% 46,324 $4.1M Add +3.5%
UPS United Parcel Service Class B 0.46% 36,807 $4.0M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 5,252 $3.9M Reduce -1.0%
MSFT Microsoft Corp. 0.41% 9,618 $3.6M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 5,956 $3.0M Reduce -1.3%
XOM Exxon Mobil Corp. 0.34% 21,749 $3.0M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.33% 36,887 $2.8M Reduce -2.0%
JPM JPMorgan Chase & Co. 0.31% 8,168 $2.7M Add +0.3%
AVGO Broadcom Inc. 0.29% 6,716 $2.5M Add +55.8%
CDNS Cadence Design SYS Inc. 0.29% 6,724 $2.5M Add +28.9%
WFC Wells Fargo & Co. 0.29% 30,039 $2.5M Add +38.0%
META Meta Platforms Inc. Class A 0.27% 4,214 $2.4M Add +165.5%
IEFA iShares Core MSCI Eafe ETF 0.26% 23,632 $2.3M No change
ASND Ascendis Pharma A/S 0.26% 8,543 $2.3M Reduce -0.5%
JNJ Johnson & Johnson 0.26% 8,802 $2.2M Reduce -0.2%
CAT Caterpillar Inc. 0.25% 2,034 $2.2M Reduce -43.0%
PH Parker Hannifin Corp. 0.25% 2,205 $2.2M Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.25% 2,907 $2.1M Add +14.6%
WMT Walmart Inc. 0.24% 18,491 $2.1M Reduce -0.3%
PG The Procter & Gamble Co. 0.24% 14,058 $2.1M Reduce -2.0%
RKLB Rocket Lab Corp. 0.24% 20,125 $2.0M Reduce -23.4%
LHX L3HARRIS Technologies Inc. 0.22% 6,710 $1.9M Add +0.1%
CSCO Cisco Systems Inc. 0.22% 16,158 $1.9M Reduce -29.2%
PM Philip Morris International 0.21% 10,312 $1.9M Add +1.0%
ABBV Abbvie Inc. 0.21% 7,382 $1.9M Reduce -0.9%
LLY Eli Lilly & Co. 0.19% 1,410 $1.7M Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.19% 4,673 $1.7M Add +3.6%
IJR iShares Core S&P Small-Cap E 0.19% 11,238 $1.7M Reduce -0.4%
LYV Live Nation Entertainment Inc. 0.19% 8,981 $1.6M Add +11.4%
NFLX Netflix Inc. 0.19% 22,706 $1.6M Reduce -0.7%
HEI.A Heico Corp. Class A 0.18% 6,163 $1.6M Add +2.4%
TPL Texas Pacific Land Corp. 0.18% 3,605 $1.6M Reduce -5.1%
HD Home Depot Inc. 0.18% 4,354 $1.5M Add +0.7%
TDG Transdigm Group Inc. 0.18% 1,152 $1.5M Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 18,532 $1.5M Reduce -2.8%
MA Mastercard Inc. Class A 0.17% 2,842 $1.5M Add +0.7%
DELL Dell Technologies -C 0.17% 3,357 $1.4M New
ARM Arm Holdings PLC-ADR 0.16% 3,989 $1.4M Reduce -17.4%
SCHG Schwab US Large-Cap Growth 0.16% 40,903 $1.4M No change
VMC Vulcan Materials Co. 0.16% 4,657 $1.4M Reduce -3.3%
LRCX Lam Research Corp. 0.16% 3,142 $1.4M New
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 15,781 $1.4M Reduce -4.0%
BNY Bank of New York Mellon Corp. 0.16% 9,357 $1.4M Add +0.8%
MLM Martin Marietta Materials 0.16% 2,337 $1.3M Add +9.8%
CMI Cummins Inc. 0.15% 1,849 $1.3M Add +0.8%
BN Brookfield Corp. 0.15% 30,821 $1.3M Reduce -6.1%
BLK BlackRock Inc. 0.15% 1,336 $1.3M Add +1.1%
PFG Principal Financial Group 0.14% 11,645 $1.3M Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 5,465 $1.3M Add +9.2%
SHOP Shopify Inc. Class A 0.14% 10,774 $1.2M Add +33.9%
ARGX Argenx SE - ADR 0.14% 1,291 $1.2M Reduce -0.2%
MPWR Monolithic Power Systems Inc. 0.14% 860 $1.2M Reduce -1.9%
MRK Merck & Co. Inc. 0.14% 9,210 $1.2M Add +1.4%
ALNY Alnylam Pharmaceuticals Inc. 0.14% 3,928 $1.2M Reduce -0.8%
MET Metlife Inc. 0.13% 13,834 $1.2M Add +0.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 11,354 $1.2M Reduce -16.5%
KKR KKR & Co. Inc. 0.13% 12,638 $1.2M Add +20.4%
FITB Fifth Third Bancorp 0.13% 20,250 $1.1M Add +1.2%
ORLY O'reilly Automotive Inc. 0.13% 12,388 $1.1M Reduce -11.9%
HLT Hilton Worldwide Holdings Inc. 0.13% 3,431 $1.1M Reduce -20.7%
PLD Prologis Inc. 0.13% 8,344 $1.1M Add +9.2%
UNP Union Pacific Corp. 0.13% 4,152 $1.1M No change
CBRE CBRE Group Inc. Class A 0.13% 8,306 $1.1M Add +13.3%
COHR Coherent Corp. 0.13% 2,783 $1.1M Reduce -0.1%
BAC Bank of America Corp. 0.12% 18,593 $1.1M Add +1.0%
COP Conocophillips 0.12% 10,176 $1.1M Add +1.1%
DAL Delta Air Lines Inc. 0.12% 11,223 $1.1M Add +3.5%
KO The Coca-Cola Co. 0.12% 12,766 $1.0M Reduce -1.3%
PRU Prudential Financial Inc. 0.12% 9,557 $1.0M Add +1.6%
KMI Kinder Morgan Inc. 0.12% 31,873 $1.0M Add +0.7%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.11% 37,680 $982K No change
IBCA iShares Ibonds Dec 2035 TC 0.11% 38,270 $980K No change
IBDU iShares Ibonds Dec 2029 Term 0.11% 42,310 $980K No change
IBDX iShares Ibonds Dec 2032 TC 0.11% 38,879 $979K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.11% 38,018 $979K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.11% 44,817 $977K No change
OKTA Okta Inc. 0.11% 7,143 $975K Reduce -2.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.11% 46,743 $974K No change
USB US Bancorp 0.11% 16,047 $969K Add +1.4%
VZ Verizon Communications Inc. 0.11% 22,891 $969K Add +1.6%
QCOM Qualcomm Inc. 0.11% 5,157 $953K Add +0.5%
CASY Casey's General Stores Inc. 0.11% 1,197 $951K Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 3,324 $935K Reduce -4.7%
CSX CSX Corp. 0.11% 19,266 $916K Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.10% 7,670 $895K Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.10% 2,250 $895K Reduce -1.2%
GD General Dynamics Corp. 0.10% 2,502 $886K Add +0.6%
MCD McDonald's Corp. 0.10% 3,208 $867K Add +0.5%
MO Altria Group Inc. 0.10% 11,774 $847K Add +0.7%
BIPC Brookfield Infrastructure-A 0.10% 21,518 $828K Add +4.8%
FMB First Trust Managed Municipa 0.09% 16,036 $824K No change
BRO Brown & Brown Inc. 0.09% 12,824 $823K Add +10.3%
WAB Wabtec Corp. 0.09% 3,026 $816K Reduce -0.5%
MRSH Marsh & McLennan Cos 0.09% 4,882 $814K Reduce -0.3%
C Citigroup Inc. 0.09% 5,797 $811K Add +0.8%
APP AppLovin Corp. Class A 0.09% 1,569 $808K Add +1.7%
DE Deere & Co. 0.09% 1,253 $795K Reduce -51.9%
SO The Southern Co. 0.09% 8,177 $783K Add +0.5%
SPEM State Street SP PTF Em ETF 0.09% 15,103 $782K No change
BE Bloom Energy Corp. Class A 0.09% 2,583 $782K Add +0.7%
ENTG Entegris Inc. 0.09% 4,344 $781K Add +2.8%
LAMR Lamar Advertising Co. Class A 0.09% 4,995 $779K Add +1.8%
PNC PNC Financial Services Group 0.09% 3,146 $775K Add +1.4%
MKL Markel Group Inc. 0.09% 387 $756K Reduce -8.1%
IWP iShares Russell Mid-Cap Grow 0.09% 5,142 $753K No change
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $749K No change
FERG Ferguson Enterprises Inc. 0.08% 3,103 $736K Add +1.0%
DFUV Dimensional US Marketwide Va 0.08% 13,217 $727K No change
IBCB iShares Ibon Dec 2036 TC ETF 0.08% 27,721 $697K New
T AT&T Inc. 0.08% 33,285 $689K Add +1.2%
PEP Pepsico Inc. 0.08% 5,086 $689K Add +1.2%
SCHV Schwab US Large-Cap Value 0.08% 19,677 $685K No change
IWF iShares Russell 1000 Growth 0.08% 5,468 $679K No change
VEEV Veeva Systems Inc. Class A 0.08% 3,772 $669K Add +26.5%
AUR Aurora Innovation Inc. 0.08% 98,142 $669K Add +50.3%
DASH DoorDash Inc. Class A 0.08% 3,613 $667K Add +0.1%
INTC Intel Corp. 0.08% 4,759 $665K New
PFE Pfizer Inc. 0.07% 26,539 $639K Add +1.2%
UNH Unitedhealth Group Inc. 0.07% 1,536 $638K Reduce -1.1%
LPLA LPL Financial Holdings Inc. 0.07% 2,250 $634K Add +12.4%
PEG Public Service Enterprise GP 0.07% 7,582 $615K Add +1.1%
SPOT Spotify Technology SA 0.07% 1,337 $614K Add +0.8%
AEP American Electric Power 0.07% 4,440 $607K Add +1.8%
ABT Abbott Laboratories 0.07% 6,694 $607K Add +1.7%
TXN Texas Instruments Inc. 0.07% 2,000 $596K New
LMT Lockheed Martin Corp. 0.07% 1,169 $595K Reduce -0.3%
IBDR iShares Ibonds Dec 2026 Term 0.07% 24,313 $589K No change
H Hyatt Hotels Corp. Class A 0.07% 3,027 $587K Add +1.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 23,486 $569K No change
SCHB Schwab US Broad Market ETF 0.06% 18,979 $550K No change
FWONK Liberty Media Corp. Class C 0.06% 5,747 $547K Add +6.9%
MSCI MSCI Inc. 0.06% 976 $547K Reduce -12.1%
MDT Medtronic PLC 0.06% 6,876 $538K Add +1.7%
MS Morgan Stanley 0.06% 2,563 $536K Add +1.7%
AMAT Applied Materials Inc. 0.06% 730 $528K Reduce -15.6%
CMCSA Comcast Corp. Class A 0.06% 21,482 $527K Add +0.3%
TYL Tyler Technologies Inc. 0.06% 1,759 $514K Add +41.5%
CI The Cigna Group 0.06% 1,861 $513K Add +1.3%
VSGX Vanguard ESG Intl Stock ETF 0.06% 6,224 $512K Reduce -12.1%
BALL Ball Corp. 0.06% 8,164 $509K Add +3.6%
BAM Brookfield Asset Mgmt-A 0.06% 11,166 $501K Add +28.6%
IBTG iShares Ibonds Dec 2026 Term 0.06% 21,655 $496K New
IBTH iShares Ibonds Dec 2027 Term 0.06% 22,025 $493K No change
GPCR Structure Therapeutics Inc. 0.06% 9,167 $492K Reduce -0.3%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 19,460 $491K No change
IBTI iShares Ibonds Dec 2028 Term 0.06% 22,110 $490K No change
ROP Roper Technologies Inc. 0.06% 1,429 $484K Add +1.6%
LEN Lennar Corp. Class A 0.06% 5,298 $479K Add +1.6%
CFG Citizens Financial Group 0.05% 6,760 $474K Add +1.5%
FICO Fair Isaac Corp. 0.05% 388 $464K Add +1.8%
GILD Gilead Sciences Inc. 0.05% 3,541 $447K Add +0.1%
WPC WP Carey Inc. 0.05% 6,251 $447K Add +1.4%
CCI Crown Castle Inc. 0.05% 5,865 $444K Add +1.2%
BDX Becton Dickinson and Co. 0.05% 2,925 $443K Reduce -1.1%
SCHC Schwab Intl Small-Cap Equity 0.05% 8,618 $415K No change
SUNB Sunbelt Rentals Holdings Inc. 0.05% 5,409 $405K Add +34.0%
ADP Automatic Data Processing 0.05% 1,790 $401K Reduce -0.1%
FAST Fastenal Co. 0.05% 8,341 $401K Add +0.8%
SPGI S&P Global Inc. 0.05% 970 $395K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,287 $390K Add +5.7%
PRM Perimeter Solutions Inc. 0.04% 10,640 $379K Add +12.4%
IEMG iShares Core MSCI Emerging 0.04% 4,539 $376K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 10,187 $369K Reduce -7.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 999 $365K No change
DHR Danaher Corp. 0.04% 1,906 $363K Add +1.0%
MCO Moody's Corp. 0.04% 795 $360K New
ARES Ares Management Corp. Class A 0.04% 3,229 $359K Add +13.3%
COST Costco Wholesale Corp. 0.04% 378 $354K Add +1.6%
IDXX Idexx Laboratories Inc. 0.04% 631 $332K Add +1.0%
AME Ametek Inc. 0.04% 1,353 $327K Add +1.2%
HOOD Robinhood Markets Inc. Class A 0.04% 3,179 $319K Add +2.5%
WAT Waters Corp. 0.04% 845 $317K Add +13.3%
TOST Toast Inc. Class A 0.04% 11,388 $317K New
CSGP Costar Group Inc. 0.04% 10,873 $308K Add +1.8%
IBIT iShares Bitcoin Trust ETF 0.04% 9,222 $307K Add +3.8%
FND Floor & Decor Holdings Inc. Class A 0.03% 5,064 $301K Add +1.2%
FNF Fidelity National Financial 0.03% 6,366 $300K Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,372 $299K No change
CGNX Cognex Corp. 0.03% 4,071 $295K New
DOC Healthpeak Properties Inc. 0.03% 13,625 $292K Add +0.9%
DNLI Denali Therapeutics Inc. 0.03% 11,179 $288K Add +2.8%
DINO HF Sinclair Corp. 0.03% 4,124 $287K Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.03% 3,400 $285K Reduce -12.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,170 $284K No change
VGT Vanguard Info Tech ETF 0.03% 2,378 $284K No change
CMG Chipotle Mexican Grill Inc. 0.03% 8,351 $284K Reduce -1.1%
OVV Ovintiv Inc. 0.03% 5,363 $282K Add +1.4%
OBDC Blue Owl Capital Corp. 0.03% 24,698 $268K Reduce -3.7%
KNSL Kinsale Capital Group Inc. 0.03% 809 $267K Reduce -0.7%
GWW WW Grainger Inc. 0.03% 192 $261K New
JHML John Hancock Multi Fact LRG 0.03% 2,824 $252K No change
DFUS Dimensional US Eq MKT ETF 0.03% 3,057 $250K No change
GE General Electric filed as GE AEROSPACE 0.03% 661 $247K New
GLPI Gaming and Leisure Propertie 0.03% 5,406 $241K Add +1.5%
APO Apollo Global Management Inc. 0.03% 2,028 $240K No change
VNQ Vanguard Real Estate ETF 0.03% 2,480 $239K Add +4.3%
BEPC Brookfield Renewable Corp. 0.03% 6,383 $237K Reduce -27.6%
DFAC Dimensional US Core Equity 2 0.03% 5,325 $236K No change
ROST Ross Stores Inc. 0.03% 1,084 $231K Add +0.5%
DOCU Docusign Inc. 0.03% 5,189 $230K Reduce -1.1%
RDDT Reddit Inc. Class A 0.03% 1,280 $222K New
RIVN Rivian Automotive Inc. Class A 0.03% 12,705 $220K New
BR Broadridge Financial Solutio 0.02% 1,583 $217K Add +1.8%
FWONA Liberty Media Corp. Class A 0.02% 2,461 $215K New
WCN Waste Connections Inc. 0.02% 1,278 $213K Add +1.3%
ITW Illinois Tool Works 0.02% 786 $213K No change
ACGL Arch Capital Group Ltd. 0.02% 2,163 $210K Reduce -13.6%
VYM Vanguard High DVD Yield ETF 0.02% 1,292 $204K New
LLYVK Liberty Live Holdings Class C 0.02% 1,917 $203K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 4,344 $200K No change
MSDL Morgan Stanley Direct Lendin 0.02% 12,131 $183K No change
LPRO Open Lending Corp. 0.02% 46,396 $144K No change
HYPERSCALE DATA INC 0.00% 30,000 $4K No change

Portfolio Sells Q1 2026 → Q2 2026
VEA Vanguard Ftse Developed ETF Reduce -1.1% 10.16% −0.21
ARCC Ares Capital Corp. Reduce -10.7% 0.84% −0.19
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.17
XOM Exxon Mobil Corp. Reduce -0.3% 0.34% −0.14
CPRT Copart Inc. Sold out 0.00% −0.11
DE Deere & Co. Reduce -51.9% 0.09% −0.10
NFLX Netflix Inc. Reduce -0.7% 0.19% −0.10
CAT Caterpillar Inc. Reduce -43.0% 0.25% −0.08
VRSK Verisk Analytics Inc. Sold out 0.00% −0.07
INSM Insmed Inc. Sold out 0.00% −0.06
WMT Walmart Inc. Reduce -0.3% 0.24% −0.06
TPL Texas Pacific Land Corp. Reduce -5.1% 0.18% −0.05
MSFT Microsoft Corp. Reduce -0.3% 0.41% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -0.8% 0.10% −0.04
HLT Hilton Worldwide Holdings Inc. Reduce -20.7% 0.13% −0.04
ORLY O'reilly Automotive Inc. Reduce -11.9% 0.13% −0.04
HON Honeywell International Inc. Sold out 0.00% −0.04
ALNY Alnylam Pharmaceuticals Inc. Reduce -0.8% 0.14% −0.03
ACN Accenture PLC Class A Sold out 0.00% −0.03
ISRG Intuitive Surgical Inc. Reduce -1.2% 0.10% −0.03
PCTY Paylocity Holding Corp. Sold out 0.00% −0.03
INTU Intuit Inc. Sold out 0.00% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 0.34% −0.03
PG The Procter & Gamble Co. Reduce -2.0% 0.24% −0.03
CCC CCC Intelligent Solutions Ho Sold out 0.00% −0.03
UPS United Parcel Service Class B Reduce -2.6% 0.46% −0.02
LMT Lockheed Martin Corp. Reduce -0.3% 0.07% −0.02
JNJ Johnson & Johnson Reduce -0.2% 0.26% −0.02
BN Brookfield Corp. Reduce -6.1% 0.15% −0.02
BEPC Brookfield Renewable Corp. Reduce -27.6% 0.03% −0.02
AMZN Amazon.com Inc. Reduce -4.3% 0.73% −0.02
MKL Markel Group Inc. Reduce -8.1% 0.09% −0.02
MRSH Marsh & McLennan Cos Reduce -0.3% 0.09% −0.02
MSCI MSCI Inc. Reduce -12.1% 0.06% −0.01
VMC Vulcan Materials Co. Reduce -3.3% 0.16% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -1.3% 4.32% −0.01
CSCO Cisco Systems Inc. Reduce -29.2% 0.22% −0.01
BDX Becton Dickinson and Co. Reduce -1.1% 0.05% −0.01
KO The Coca-Cola Co. Reduce -1.3% 0.12% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -4.2% 0.47% −0.01
ACGL Arch Capital Group Ltd. Reduce -13.6% 0.02% −0.01
VSGX Vanguard ESG Intl Stock ETF Reduce -12.1% 0.06% −0.01
OBDC Blue Owl Capital Corp. Reduce -3.7% 0.03% −0.01
DOCU Docusign Inc. Reduce -1.1% 0.03% −0.01
KNSL Kinsale Capital Group Inc. Reduce -0.7% 0.03% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -12.7% 0.03% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.8% 0.17% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -16.5% 0.13% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -7.6% 0.04% −0.00
WAB Wabtec Corp. Reduce -0.5% 0.09% −0.00

Portfolio Buys Q1 2026 → Q2 2026
JHSC John Hancock Multi Small Cap Add +3.8% 4.04% +0.18
DELL Dell Technologies -C New 0.17% +0.17
LRCX Lam Research Corp. New 0.16% +0.16
META Meta Platforms Inc. Class A Add +165.5% 0.27% +0.16
AAPL Apple Inc. Add +27.2% 0.67% +0.15
AVGO Broadcom Inc. Add +55.8% 0.29% +0.12
CDNS Cadence Design SYS Inc. Add +28.9% 0.29% +0.10
IBCB iShares Ibon Dec 2036 TC ETF New 0.08% +0.08
INTC Intel Corp. New 0.08% +0.08
TXN Texas Instruments Inc. New 0.07% +0.07
WFC Wells Fargo & Co. Add +38.0% 0.29% +0.06
QQQ Invesco QQQ Trust Series 1 Add +14.6% 0.25% +0.06
IBTG iShares Ibonds Dec 2026 Term New 0.06% +0.06
BE Bloom Energy Corp. Class A Add +0.7% 0.09% +0.05
IEMG iShares Core MSCI Emerging New 0.04% +0.04
AUR Aurora Innovation Inc. Add +50.3% 0.08% +0.04
MCO Moody's Corp. New 0.04% +0.04
NVDA Nvidia Corp. Add +0.5% 1.51% +0.04
TOST Toast Inc. Class A New 0.04% +0.04
CGNX Cognex Corp. New 0.03% +0.03
LYV Live Nation Entertainment Inc. Add +11.4% 0.19% +0.03
GWW WW Grainger Inc. New 0.03% +0.03
GE General Electric New 0.03% +0.03
DAL Delta Air Lines Inc. Add +3.5% 0.12% +0.03
ENTG Entegris Inc. Add +2.8% 0.09% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.5% 0.47% +0.03
RDDT Reddit Inc. Class A New 0.03% +0.03
RIVN Rivian Automotive Inc. Class A New 0.03% +0.03
FWONA Liberty Media Corp. Class A New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +3.6% 0.19% +0.02
CMI Cummins Inc. Add +0.8% 0.15% +0.02
QCOM Qualcomm Inc. Add +0.5% 0.11% +0.02
VYM Vanguard High DVD Yield ETF New 0.02% +0.02
LLYVK Liberty Live Holdings Class C New 0.02% +0.02
HEI.A Heico Corp. Class A Add +2.4% 0.18% +0.02
SHOP Shopify Inc. Class A Add +33.9% 0.14% +0.02
JHMM John Hancock Multi Fact Mid Add +0.7% 8.69% +0.01
PRM Perimeter Solutions Inc. Add +12.4% 0.04% +0.01
APP AppLovin Corp. Class A Add +1.7% 0.09% +0.01
BNY Bank of New York Mellon Corp. Add +0.8% 0.16% +0.01
SUNB Sunbelt Rentals Holdings Inc. Add +34.0% 0.05% +0.01
H Hyatt Hotels Corp. Class A Add +1.5% 0.07% +0.01
TSLA Tesla Inc. Add +1.2% 0.57% +0.01
FITB Fifth Third Bancorp Add +1.2% 0.13% +0.01
LAMR Lamar Advertising Co. Class A Add +1.8% 0.09% +0.01
VEEV Veeva Systems Inc. Class A Add +26.5% 0.08% +0.01
C Citigroup Inc. Add +0.8% 0.09% +0.01
HOOD Robinhood Markets Inc. Class A Add +2.5% 0.04% +0.01
MET Metlife Inc. Add +0.4% 0.13% +0.01
KKR KKR & Co. Inc. Add +20.4% 0.13% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 229$869.0MIVV, IWL, VEA, JHMM, BND
Q1 2026 221$774.2MIVV, IWL, VEA, JHMM, BND
Q4 2025 220$795.6MIVV, IWL, VEA, JHMM, BND
Q3 2025 210$778.2MIVV, IWL, VEA, JHMM, BND
Q2 2025 206$740.0MIVV, IWL, VEA, JHMM, BND
Q1 2025 203$689.6MIVV, IWL, VEA, BND, JHMM
Q4 2024 200$709.3MIVV, IWL, VEA, BND, JHMM
Q3 2024 215$727.3MIVV, IWR, IWL, VEA, BND
Q2 2024 212$684.1MIVV, IWR, VEA, IWL, BND
Q1 2024 221$733.8MIVV, IWR, VEA, IWL, BND