Gilliland Jeter Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Gilliland Jeter Wealth Management LLC reported 195 stock positions worth $381.7 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Nvidia (NVDA, 7.9%) and Walmart (WMT, 3.4%). Compared with Q1 2026, it opened 18 new positions, sold out of 7, added to 83 and reduced 50. The biggest buy was Lam Research (LRCX, shares +0%) and the biggest sale AT&T (T, shares −0%).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0002009886
Portfolio Value
$381.7M (Q2 2026)
SEC Filing
0002009886-26-000003 ↗ filed Jul 29, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $287.1M Q1 2024 Q2 2024: $296.9M Q2 2024 Q3 2024: $309.5M Q3 2024 Q4 2024: $296.3M Q4 2024 Q1 2025: $282.9M Q1 2025 Q2 2025: $307.1M Q2 2025 Q3 2025: $324.0M Q3 2025 Q4 2025: $330.8M Q4 2025 Q1 2026: $337.6M Q1 2026 Q2 2026: $381.7M $381.7M Q2 2026

Holdings 195 stocks · $381.7M
AAPL Apple Inc. 8.26% 109,006 $31.5M Reduce -2.3%
NVDA Nvidia Corp. 7.86% 150,036 $30.0M Add +0.3%
WMT Walmart Inc. 3.41% 114,953 $13.0M Add +0.0%
CAT Caterpillar Inc. 3.39% 12,151 $12.9M Add +0.0%
IWF iShares Russell 1000 Growth 3.34% 102,804 $12.8M Add +0.5%
VIG Vanguard Dividend Apprec ETF 2.84% 45,802 $10.8M Add +0.3%
AMZN Amazon.com Inc. 2.70% 43,189 $10.3M Reduce -1.8%
LRCX Lam Research Corp. 2.57% 22,647 $9.8M Add +0.0%
JPM JPMorgan Chase & Co. 1.97% 23,018 $7.5M Reduce -1.3%
MSFT Microsoft Corp. 1.88% 19,195 $7.2M Reduce -1.6%
META Meta Platforms Inc. Class A 1.75% 11,888 $6.7M Add +1.3%
IVV iShares Core S&P 500 ETF 1.63% 8,312 $6.2M Add +36.1%
IYW iShares Ustechnology ETF 1.61% 24,307 $6.1M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.56% 68,918 $5.9M Add +0.3%
T AT&T Inc. 1.54% 283,330 $5.9M Reduce -0.3%
MPC Marathon Petroleum Corp. 1.46% 21,847 $5.6M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.36% 14,649 $5.2M Reduce -0.9%
CVX Chevron Corp. 1.08% 24,803 $4.1M Add +0.0%
GOOGL Alphabet Inc. Class A 1.07% 11,478 $4.1M Add +0.0%
AVGO Broadcom Inc. 1.03% 10,380 $3.9M Reduce -0.4%
AFL Aflac Inc. 1.03% 33,438 $3.9M Add +0.0%
V Visa Inc. Class A 1.00% 11,075 $3.8M Reduce -0.0%
BAC Bank of America Corp. 0.98% 65,634 $3.7M Add +0.0%
IWD iShares Russell 1000 Value E 0.96% 15,195 $3.7M Add +5.2%
EFV iShares MSCI Eafe Value ETF 0.96% 47,904 $3.7M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 7,300 $3.7M Reduce -0.2%
DTE DTE Energy Company 0.90% 22,425 $3.4M No change
JCI Johnson Controls Internation 0.89% 23,270 $3.4M Reduce -2.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.88% 15,402 $3.4M No change
QQQ Invesco QQQ Trust Series 1 0.87% 4,528 $3.3M Add +4.7%
MU Micron Technology Inc. 0.86% 2,838 $3.3M Add +1.0%
JNJ Johnson & Johnson 0.81% 12,245 $3.1M Reduce -2.4%
ORCL Oracle Corp. 0.81% 21,053 $3.1M Add +4.8%
MRK Merck & Co. Inc. 0.76% 22,675 $2.9M Reduce -4.4%
CORO Ish Intl CTRY Rot Act ETF 0.73% 75,649 $2.8M Add +17.2%
XOM Exxon Mobil Corp. 0.70% 19,646 $2.7M Reduce -4.5%
BE Bloom Energy Corp. Class A 0.69% 8,700 $2.6M No change
WMB Williams Cos Inc. 0.69% 35,402 $2.6M Reduce -4.4%
HBAN Huntington Bancshares Inc. 0.67% 144,846 $2.6M Reduce -2.0%
MSI Motorola Solutions Inc. 0.63% 5,801 $2.4M Add +0.0%
CRM Salesforce Inc. 0.63% 15,260 $2.4M Reduce -4.3%
OEF iShares S&P 100 ETF 0.63% 6,523 $2.4M Add +4.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.62% 34,822 $2.4M Add +22.2%
XLK SS Technology Select Sector 0.61% 12,153 $2.3M Add +0.0%
PM Philip Morris International 0.60% 12,729 $2.3M No change
ALL Allstate Corp. 0.60% 9,625 $2.3M Add +1.0%
COP Conocophillips 0.59% 21,814 $2.3M Reduce -3.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.59% 25,515 $2.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 2,870 $2.1M Reduce -0.7%
AEP American Electric Power 0.55% 15,348 $2.1M No change
BP BP PLC-Spons ADR 0.55% 56,747 $2.1M Add +0.1%
CB Chubb Ltd. 0.54% 6,050 $2.1M Reduce -1.8%
IVW iShares S&P 500 Growth ETF 0.51% 14,231 $2.0M Add +15.2%
PANW Palo Alto Networks Inc. 0.51% 5,671 $1.9M No change
LLY Eli Lilly & Co. 0.50% 1,603 $1.9M Add +0.7%
ISRG Intuitive Surgical Inc. 0.49% 4,708 $1.9M Reduce -2.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.44% 5,807 $1.7M No change
XLI SS Industrial Select Sector 0.44% 8,996 $1.7M Add +0.0%
UNP Union Pacific Corp. 0.43% 6,105 $1.7M Add +0.1%
DTM DT Midstream Inc. 0.43% 11,212 $1.6M No change
SNOW Snowflake Inc. 0.42% 6,244 $1.6M Add +25.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.41% 81,138 $1.5M Add +0.3%
IVE iShares S&P 500 Value ETF 0.40% 6,660 $1.5M Add +10.0%
CPAI Counterpoint Quan Equity ETF 0.39% 28,707 $1.5M New
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 0.39% 37,494 $1.5M Add +0.3%
ENFR Alerian Energy Infrastructur 0.35% 34,931 $1.3M Reduce -3.7%
JHX James Hardie Ind PLC 0.34% 50,000 $1.3M No change
COST Costco Wholesale Corp. 0.31% 1,264 $1.2M No change
JHMM John Hancock Multi Fact Mid 0.30% 15,394 $1.2M New
BSX Boston Scientific Corp. 0.30% 26,838 $1.1M Reduce -28.9%
PG The Procter & Gamble Co. 0.30% 7,751 $1.1M Reduce -2.5%
FV First Trust DW Focus 5 Fund 0.29% 14,818 $1.1M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 3,980 $1.1M Add +0.1%
CP Canadian Pacific Kansas City 0.29% 12,855 $1.1M Reduce -6.3%
STIP iShares 0-5 Year Tips Bond E 0.28% 10,583 $1.1M Add +3.1%
VZ Verizon Communications Inc. 0.28% 25,389 $1.1M Add +1.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.28% 18,990 $1.1M Add +139.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 6,849 $1.0M Add +0.2%
MO Altria Group Inc. 0.27% 14,278 $1.0M Add +0.2%
NVS Novartis AG-Sponsored ADR 0.26% 6,398 $1.0M Reduce -4.5%
ISCG iShares Morningstar Small-Ca 0.26% 15,174 $995K Add +13.3%
ITOT iShares Core S&P Total U.S. 0.25% 5,801 $953K Add +43.5%
VTI VG Morningstar TS MKT ETF-US 0.25% 2,564 $949K No change
TSLA Tesla Inc. 0.25% 2,241 $943K No change
THC Tenet Healthcare Corp. 0.24% 4,932 $923K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 2,491 $911K Add +0.0%
IWM iShares Russell 2000 ETF 0.24% 3,004 $903K No change
WCN Waste Connections Inc. 0.23% 5,337 $890K Reduce -13.1%
IWB iShares Russell 1000 ETF 0.23% 2,162 $885K Add +2.7%
FTCS First Trust Capital Strength 0.21% 8,358 $785K Reduce -0.0%
XGDVX Gabelli Dividend & Income TR 0.20% 26,552 $781K Add +1.1%
DAL Delta Air Lines Inc. 0.20% 8,246 $772K Reduce -3.9%
RPM RPM International Inc. 0.20% 6,800 $756K Add +0.5%
MA Mastercard Inc. Class A 0.19% 1,445 $742K Add +1.5%
LNG Cheniere Energy Inc. 0.19% 3,100 $741K Add +0.0%
PGR Progressive Corp. 0.19% 3,372 $737K Add +0.0%
GEV GE Vernova Inc. 0.19% 605 $711K Add +2.0%
ACV Virtus Divers Inc. & Convert 0.18% 24,780 $702K Reduce -1.5%
XLV SS Health Care Select Sector 0.18% 4,426 $702K Add +0.0%
AMT American Tower Corp. 0.18% 4,224 $691K Add +1.5%
NSC Norfolk Southern Corp. 0.18% 2,189 $689K Reduce -3.5%
COF Capital One Financial Corp. 0.18% 3,398 $682K Add +0.3%
DE Deere & Co. 0.17% 1,047 $664K Reduce -0.4%
OZK Bank Ozk 0.17% 12,695 $661K Add +0.4%
ADI Analog Devices Inc. 0.17% 1,657 $658K Reduce -4.4%
SKYY First Trust Cloud Computing 0.17% 4,853 $653K No change
PSC Principal US Small-Cap ETF 0.16% 8,831 $619K Reduce -4.8%
EEM iShares MSCI Emerging Market 0.16% 8,883 $608K Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.16% 5,162 $602K New
THRO iShares U.S. Thematic Rotati 0.16% 13,789 $594K Reduce -12.0%
GE General Electric filed as GE AEROSPACE 0.15% 1,544 $577K Add +0.1%
TLH iShares 10-20 Year Treasury 0.15% 5,724 $574K Add +22.6%
PFE Pfizer Inc. 0.14% 22,560 $543K Add +0.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.14% 14,792 $540K No change
SHLD Global X Defense Tech ETF 0.14% 9,007 $538K Add +10.3%
CCI Crown Castle Inc. 0.14% 7,090 $537K Add +3.9%
HOMB Home Bancshares Inc. 0.14% 18,212 $520K No change
HD Home Depot Inc. 0.13% 1,412 $498K Reduce -0.1%
ILCV iShares Morningstar Value Et 0.13% 4,862 $492K Add +5.5%
HUBB Hubbell Inc. 0.12% 903 $473K Reduce -8.5%
DVN Devon Energy Corp. 0.12% 11,284 $466K Reduce -8.0%
CI The Cigna Group 0.12% 1,677 $462K Add +5.7%
TT Trane Technologies PLC 0.12% 940 $462K No change
VONG Vanguard Russell 1000 Growth 0.12% 3,604 $461K Add +0.1%
BLCR iShares LRG CP CR Act ETF-Ui 0.12% 9,108 $459K Add +35.5%
ICE Intercontinental Exchange Inc. 0.12% 3,699 $455K Reduce -1.5%
CCD Calamos DYN Convert & Inc. 0.12% 17,373 $448K No change
ABT Abbott Laboratories 0.11% 4,788 $434K Reduce -9.3%
MBB iShares MBS ETF 0.11% 4,493 $425K Add +44.3%
BLK BlackRock Inc. 0.11% 440 $423K Add +0.5%
EHC Encompass Health Corp. 0.11% 4,181 $423K Add +0.0%
GS Goldman Sachs Group Inc. 0.11% 414 $419K No change
IWO iShares Russell 2000 Growth 0.11% 1,060 $418K Reduce -10.4%
PEG Public Service Enterprise GP 0.11% 5,001 $406K No change
AMGN Amgen Inc. 0.11% 1,118 $405K Add +0.1%
AR Antero Resources Corp. 0.10% 11,385 $400K Reduce -49.1%
MDLZ Mondelez International Inc. Class A 0.10% 6,824 $395K Add +0.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.10% 6,547 $388K New
ABBV Abbvie Inc. 0.10% 1,525 $384K No change
EQAL Invesco Russell 1000 Equal W 0.10% 6,476 $384K Add +0.4%
FANG Diamondback Energy Inc. 0.10% 2,174 $382K Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 1,536 $373K No change
NXPI NXP Semiconductors NV 0.10% 1,316 $370K No change
IWL iShares Russell Top 200 ETF 0.10% 1,972 $365K New
LIN Linde PLC 0.09% 693 $360K No change
QUAL iShares MSCI USA Quality Fac 0.09% 1,632 $358K Reduce -59.5%
IALT Ishrs SYS Alt Act ETF 0.09% 12,745 $357K New
WFC Wells Fargo & Co. 0.09% 4,317 $357K No change
SPGI S&P Global Inc. 0.09% 875 $357K Reduce -11.2%
RF Regions Financial Corp. 0.09% 11,643 $352K Add +0.1%
GLD SPDR Gold Shares 0.09% 937 $345K No change
SHOP Shopify Inc. Class A 0.09% 3,018 $345K Reduce -2.6%
PSX Phillips 66 0.09% 2,010 $340K Reduce -1.0%
MUSA Murphy USA Inc. 0.09% 627 $338K No change
DSGX The Descartes Systems Grp 0.09% 4,870 $337K No change
ORI Old Republic Intl Corp. 0.09% 8,226 $337K No change
BX Blackstone Inc. 0.09% 2,836 $334K Reduce -39.9%
GOVT iShares US Treasury Bond ETF 0.09% 14,437 $329K Add +23.8%
DIVO Amplify CWP Enhan Divid ETF 0.09% 7,156 $327K Add +8.4%
XLB SS Materials Select Sector 0.09% 6,386 $325K No change
FCX Freeport-McMoran Inc. 0.08% 5,108 $321K Add +1.4%
DELL Dell Technologies -C 0.08% 741 $320K New
STE Steris PLC 0.08% 1,452 $306K Reduce -2.5%
TER Teradyne Inc. 0.08% 614 $297K New
VTR Ventas Inc. 0.08% 3,323 $295K No change
ORLY O'reilly Automotive Inc. 0.08% 3,145 $290K No change
STX Seagate Technology Holdings 0.08% 300 $290K New
BNDX Vanguard Total Intl Bond ETF 0.08% 5,957 $288K Add +15.0%
ITW Illinois Tool Works 0.07% 1,047 $283K Add +0.1%
CGO Calamos Global Total Return 0.07% 20,576 $281K No change
EOG EOG Resources Inc. 0.07% 2,122 $275K Add +0.5%
SFNC Simmons First Natl Corp. Class A 0.07% 12,137 $275K Add +0.3%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 5,230 $274K Add +3.2%
SPCX Space Exploration Techn Class A 0.07% 1,505 $257K New
MPWR Monolithic Power Systems Inc. 0.07% 183 $253K No change
OHI Omega Healthcare Investors 0.06% 5,079 $242K No change
XAR SS SPDR S&P Aerospace Def 0.06% 848 $241K New
TTE Totalenergies SE 0.06% 3,000 $233K No change
AXP American Express Co. 0.06% 687 $232K No change
CSCO Cisco Systems Inc. 0.06% 1,929 $227K New
BAB Invesco Taxable Municipal Bo 0.06% 8,435 $226K No change
FVD First Trust Value Line DVD 0.06% 4,617 $222K Reduce -0.9%
AMD Advanced Micro Devices 0.06% 380 $221K New
KO The Coca-Cola Co. 0.06% 2,678 $218K Add +0.1%
MS Morgan Stanley 0.06% 1,033 $216K New
IAU iShares Gold Trust 0.06% 2,795 $211K New
LMUB iShares LT National Muni BD 0.06% 4,107 $210K New
WBD Warner Bros Discovery Inc. 0.06% 7,880 $210K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.06% 3,944 $210K No change
SMR Nuscale Power Corp. 0.05% 20,872 $209K Add +14.2%
GTO Invesco Total Return Bond Et 0.05% 4,428 $208K New
HAL Halliburton Co. 0.05% 6,080 $206K Add +0.3%
SOFI Sofi Technologies Inc. 0.05% 11,500 $206K No change
PH Parker Hannifin Corp. 0.05% 209 $204K New
SLI Standard Lithium Ltd. 0.01% 12,384 $34K No change

Portfolio Sells Q1 2026 → Q2 2026
T AT&T Inc. Reduce -0.3% 1.54% −0.90
BSX Boston Scientific Corp. Reduce -28.9% 0.30% −0.40
XOM Exxon Mobil Corp. Reduce -4.5% 0.70% −0.33
COP Conocophillips Reduce -3.9% 0.59% −0.29
MSFT Microsoft Corp. Reduce -1.6% 1.88% −0.26
CRM Salesforce Inc. Reduce -4.3% 0.63% −0.26
AR Antero Resources Corp. Reduce -49.1% 0.10% −0.18
ISRG Intuitive Surgical Inc. Reduce -2.2% 0.49% −0.17
QUAL iShares MSCI USA Quality Fac Reduce -59.5% 0.09% −0.14
MPC Marathon Petroleum Corp. Reduce -0.8% 1.46% −0.13
NOW ServiceNow Inc. Sold out 0.00% −0.13
AAPL Apple Inc. Reduce -2.3% 8.26% −0.12
MKL Markel Group Inc. Sold out 0.00% −0.12
EFV iShares MSCI Eafe Value ETF Reduce -1.6% 0.96% −0.11
WMB Williams Cos Inc. Reduce -4.4% 0.69% −0.11
JNJ Johnson & Johnson Reduce -2.4% 0.81% −0.09
GPN Global Payments Inc. Sold out 0.00% −0.09
MRK Merck & Co. Inc. Reduce -4.4% 0.76% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.96% −0.08
NFLX Netflix Inc. Sold out 0.00% −0.08
BX Blackstone Inc. Reduce -39.9% 0.09% −0.07
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.07
HON Honeywell International Inc. Sold out 0.00% −0.07
WCN Waste Connections Inc. Reduce -13.1% 0.23% −0.06
ENFR Alerian Energy Infrastructur Reduce -3.7% 0.35% −0.06
DVN Devon Energy Corp. Reduce -8.0% 0.12% −0.06
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.06
JPM JPMorgan Chase & Co. Reduce -1.3% 1.97% −0.06
ICE Intercontinental Exchange Inc. Reduce -1.5% 0.12% −0.06
CB Chubb Ltd. Reduce -1.8% 0.54% −0.05
ABT Abbott Laboratories Reduce -9.3% 0.11% −0.05
PG The Procter & Gamble Co. Reduce -2.5% 0.30% −0.04
NVS Novartis AG-Sponsored ADR Reduce -4.5% 0.26% −0.04
JCI Johnson Controls Internation Reduce -2.8% 0.89% −0.04
SPGI S&P Global Inc. Reduce -11.2% 0.09% −0.03
CP Canadian Pacific Kansas City Reduce -6.3% 0.29% −0.03
FTCS First Trust Capital Strength Reduce -0.0% 0.21% −0.02
PSX Phillips 66 Reduce -1.0% 0.09% −0.02
HUBB Hubbell Inc. Reduce -8.5% 0.12% −0.02
SHOP Shopify Inc. Class A Reduce -2.6% 0.09% −0.02
STE Steris PLC Reduce -2.5% 0.08% −0.02
AMZN Amazon.com Inc. Reduce -1.8% 2.70% −0.02
HBAN Huntington Bancshares Inc. Reduce -2.0% 0.67% −0.01
NSC Norfolk Southern Corp. Reduce -3.5% 0.18% −0.01
THRO iShares U.S. Thematic Rotati Reduce -12.0% 0.16% −0.01
HD Home Depot Inc. Reduce -0.1% 0.13% −0.01
FVD First Trust Value Line DVD Reduce -0.9% 0.06% −0.01
DE Deere & Co. Reduce -0.4% 0.17% −0.00
IWO iShares Russell 2000 Growth Reduce -10.4% 0.11% −0.00
ACV Virtus Divers Inc. & Convert Reduce -1.5% 0.18% +0.00

Portfolio Buys Q1 2026 → Q2 2026
LRCX Lam Research Corp. Add +0.0% 2.57% +1.14
CAT Caterpillar Inc. Add +0.0% 3.39% +0.84
MU Micron Technology Inc. Add +1.0% 0.86% +0.58
IVV iShares Core S&P 500 ETF Add +36.1% 1.63% +0.45
CPAI Counterpoint Quan Equity ETF New 0.39% +0.39
IYW iShares Ustechnology ETF Add +0.4% 1.61% +0.31
JHMM John Hancock Multi Fact Mid New 0.30% +0.30
SNOW Snowflake Inc. Add +25.1% 0.42% +0.19
GPIX GLDM SA S&P 500 PR in ETF-US Add +139.7% 0.28% +0.16
PLTR Palantir Technologies Inc. Class A New 0.16% +0.16
NVDA Nvidia Corp. Add +0.3% 7.86% +0.14
QQQ Invesco QQQ Trust Series 1 Add +4.7% 0.87% +0.13
DYNF Ishrs US E F R A ETF-Usd Inc. Add +22.2% 0.62% +0.13
XLK SS Technology Select Sector Add +0.0% 0.61% +0.13
IWF iShares Russell 1000 Growth Add +0.5% 3.34% +0.11
CORO Ish Intl CTRY Rot Act ETF Add +17.2% 0.73% +0.11
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.10% +0.10
IVW iShares S&P 500 Growth ETF Add +15.2% 0.51% +0.10
GOOGL Alphabet Inc. Class A Add +0.0% 1.07% +0.10
IWL iShares Russell Top 200 ETF New 0.10% +0.10
IALT Ishrs SYS Alt Act ETF New 0.09% +0.09
DELL Dell Technologies -C New 0.08% +0.08
ITOT iShares Core S&P Total U.S. Add +43.5% 0.25% +0.08
TER Teradyne Inc. New 0.08% +0.08
STX Seagate Technology Holdings New 0.08% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 1.56% +0.07
LLY Eli Lilly & Co. Add +0.7% 0.50% +0.07
SPCX Space Exploration Techn Class A New 0.07% +0.07
XAR SS SPDR S&P Aerospace Def New 0.06% +0.06
CSCO Cisco Systems Inc. New 0.06% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
MS Morgan Stanley New 0.06% +0.06
IAU iShares Gold Trust New 0.06% +0.06
LMUB iShares LT National Muni BD New 0.06% +0.06
GTO Invesco Total Return Bond Et New 0.05% +0.05
PH Parker Hannifin Corp. New 0.05% +0.05
IWD iShares Russell 1000 Value E Add +5.2% 0.96% +0.05
ISCG iShares Morningstar Small-Ca Add +13.3% 0.26% +0.04
BLCR iShares LRG CP CR Act ETF-Ui Add +35.5% 0.12% +0.04
OEF iShares S&P 100 ETF Add +4.0% 0.63% +0.03
GEV GE Vernova Inc. Add +2.0% 0.19% +0.03
BAC Bank of America Corp. Add +0.0% 0.98% +0.03
FV First Trust DW Focus 5 Fund Add +0.1% 0.29% +0.03
MBB iShares MBS ETF Add +44.3% 0.11% +0.02
GE General Electric Add +0.1% 0.15% +0.02
IVE iShares S&P 500 Value ETF Add +10.0% 0.40% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.0% 0.24% +0.02
ALL Allstate Corp. Add +1.0% 0.60% +0.01
TLH iShares 10-20 Year Treasury Add +22.6% 0.15% +0.01
EEM iShares MSCI Emerging Market Add +0.5% 0.16% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 195$381.7MAAPL, NVDA, WMT, CAT, IWF
Q1 2026 184$337.6MAAPL, NVDA, WMT, IWF, VIG
Q4 2025 174$330.8MAAPL, NVDA, WMT, IWF, AMZN
Q3 2025 172$324.0MAAPL, NVDA, WMT, IWF, MSFT
Q2 2025 178$307.1MNVDA, AAPL, WMT, IWF, MSFT
Q1 2025 176$282.9MAAPL, NVDA, WMT, IWF, VIG
Q4 2024 173$296.3MAAPL, NVDA, WMT, IWF, AMZN
Q3 2024Amended 664$309.5MAAPL, NVDA, WMT, MSFT, IWF
Q2 2024 686$296.9MAAPL, NVDA, MSFT, AMZN, IWF
Q1 2024 631$287.1MAAPL, NVDA, MSFT, AMZN, IWF