Global Financial Private Client, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Global Financial Private Client, LLC reported 236 stock positions worth $305.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.8% of the portfolio, followed by Apple (AAPL, 4.5%) and Vanguard S&P 500 ETF (VOO, 3.4%). Compared with Q4 2025, it opened 19 new positions, sold out of 10, added to 162 and reduced 28. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +331%) and the biggest sale an exit from Automatic Data Processing (ADP).

Most Recent 13F
Q2 2026
Location
Sarasota, FL
CIK
0002023568
Portfolio Value
$305.6M (Q1 2026)
SEC Filing
0002085853-26-000422 ↗ filed Apr 20, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $232.6M Q1 2024 Q2 2024: $239.1M Q2 2024 Q3 2024: $256.5M Q3 2024 Q4 2024: $266.7M Q4 2024 Q1 2025: $261.7M Q1 2025 Q2 2025: $266.7M Q2 2025 Q3 2025: $280.7M Q3 2025 Q4 2025: $285.3M Q4 2025 Q1 2026: $305.6M $305.6M Q1 2026 Q2 2026: $368.6M Q2 2026

Holdings 236 stocks · $305.6M

SPY SS SPDR S&P 500 ETF Trust-US 4.79% 22,488 $14.6M Add +1.3%
AAPL Apple Inc. 4.47% 53,809 $13.7M Add +5.8%
VOO Vanguard S&P 500 ETF 3.36% 17,176 $10.3M Add +12.7%
MSFT Microsoft Corp. 2.18% 17,993 $6.7M Add +10.7%
SCHD Schwab US DVD Equity ETF 1.86% 184,898 $5.7M Reduce -0.1%
CVX Chevron Corp. 1.77% 26,195 $5.4M Add +7.0%
NVDA Nvidia Corp. 1.67% 29,333 $5.1M Add +14.1%
VIG Vanguard Dividend Apprec ETF 1.64% 23,309 $5.0M Add +3.3%
MRK Merck & Co. Inc. 1.44% 36,655 $4.4M Add +6.8%
GEV GE Vernova Inc. 1.44% 5,033 $4.4M Add +10.7%
JPM JPMorgan Chase & Co. 1.35% 14,052 $4.1M Add +6.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.28% 8,933 $3.9M Add +0.6%
XLSR SS US Sector Rotation 1.26% 66,535 $3.8M Add +3.8%
CSCO Cisco Systems Inc. 1.22% 48,106 $3.7M Add +10.2%
RSP Invesco S&P 500 Equal Weight 1.20% 19,159 $3.7M Add +9.3%
SPDW Ste STR SPDR PT DW Eu ETF 1.14% 76,482 $3.5M Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR 1.12% 10,170 $3.4M Add +3.5%
XOM Exxon Mobil Corp. 1.12% 20,158 $3.4M Add +1.3%
IVV iShares Core S&P 500 ETF 1.10% 5,154 $3.4M Add +5.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.09% 28,190 $3.3M Add +3.5%
VTWO Vanguard Russell 2000 ETF 1.09% 33,287 $3.3M Add +3.2%
AMZN Amazon.com Inc. 1.06% 15,519 $3.2M Add +14.0%
META Meta Platforms Inc. Class A 1.05% 5,625 $3.2M Add +22.1%
SPYV SS SPDR P S&P 500 Value ETF 0.99% 53,338 $3.0M Reduce -0.7%
WMT Walmart Inc. 0.93% 22,915 $2.8M Add +2.3%
DFAC Dimensional US Core Equity 2 0.85% 66,920 $2.6M Add +330.5%
SPEM State Street SP PTF Em ETF 0.85% 55,316 $2.6M Add +3.8%
SCHF Schwab Intl Equity ETF 0.85% 104,755 $2.6M Reduce -0.7%
LRCX Lam Research Corp. 0.85% 12,107 $2.6M Add +9.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.83% 10,515 $2.5M Add +4.0%
GOOGL Alphabet Inc. Class A 0.83% 8,847 $2.5M Add +9.3%
ETR Entergy Corp. 0.80% 21,641 $2.4M Add +3.5%
STT State Street Corp. 0.75% 18,019 $2.3M Add +3.5%
ITA iShares U.S. Aerospace & Def 0.74% 10,404 $2.3M Add +2.9%
VEA Vanguard Ftse Developed ETF 0.72% 34,400 $2.2M Add +6.4%
CAT Caterpillar Inc. 0.67% 2,895 $2.1M Add +12.6%
PG The Procter & Gamble Co. 0.67% 14,089 $2.0M Add +4.3%
KTOS Kratos Defense & Security 0.66% 28,575 $2.0M Add +4.5%
RTX RTX Corp. 0.66% 10,412 $2.0M Add +12.8%
VWO Vanguard Ftse Emerging Marke 0.64% 36,279 $2.0M Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 39,867 $1.9M Add +0.3%
DFAI Dimensional International Co. 0.63% 49,072 $1.9M Add +25.9%
QQQM Invesco Nasdaq 100 ETF 0.62% 8,014 $1.9M Add +3.9%
QQQ Invesco QQQ Trust Series 1 0.62% 3,292 $1.9M Reduce -0.6%
IYW iShares Ustechnology ETF 0.62% 10,464 $1.9M No change
MCD McDonald's Corp. 0.61% 5,952 $1.8M Add +1.9%
IPAC iShares Core MSCI Pacific Et 0.59% 23,655 $1.8M Add +4.8%
GOOG Alphabet Inc. Class C 0.59% 6,233 $1.8M Add +1.9%
QUAL iShares MSCI USA Quality Fac 0.57% 9,029 $1.7M Reduce -7.8%
ZION Zions Bancorp NA 0.56% 29,671 $1.7M Add +4.6%
VCIT Vanguard Int-Term Corporate 0.56% 20,512 $1.7M Reduce -1.5%
VPL Vanguard Ftse Pacific ETF 0.54% 16,845 $1.6M Add +1.9%
BNDX Vanguard Total Intl Bond ETF 0.52% 33,320 $1.6M Add +0.3%
XLC SS Comm Select Sector SPDR 0.52% 14,233 $1.6M Add +6.8%
LLY Eli Lilly & Co. 0.50% 1,650 $1.5M Add +1.4%
XLF SS Financial Select Sector 0.49% 30,167 $1.5M Add +2.5%
SMH Vaneck Semiconductor ETF 0.48% 3,794 $1.5M Reduce -0.4%
KR Kroger Co. 0.47% 19,970 $1.4M Add +4.3%
HD Home Depot Inc. 0.46% 4,283 $1.4M Add +1.8%
GILD Gilead Sciences Inc. 0.46% 10,088 $1.4M Add +19.9%
COWZ Pacer US Cash Cows 100 ETF 0.46% 22,394 $1.4M Reduce -0.6%
LMT Lockheed Martin Corp. 0.46% 2,304 $1.4M Add +7.9%
ICVT iShares Convertible Bond ETF 0.44% 13,308 $1.4M Add +23.6%
XLV SS Health Care Select Sector 0.44% 9,074 $1.3M Add +4.1%
VCR Vanguard Consumer Discre ETF 0.43% 3,699 $1.3M Add +2.1%
VTI VG Morningstar TS MKT ETF-US 0.43% 4,129 $1.3M No change
LDOS Leidos Holdings Inc. 0.43% 8,504 $1.3M Add +16.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 6,666 $1.3M Add +2.7%
FSMD Fidelity Small-Mid Multifact 0.43% 29,090 $1.3M Add +3.3%
NDAQ Nasdaq Inc. 0.43% 15,302 $1.3M Add +21.9%
ABBV Abbvie Inc. 0.42% 5,922 $1.3M Add +12.4%
PANW Palo Alto Networks Inc. 0.42% 7,925 $1.3M Add +38.6%
SPSM SS SPDR P S&P 600 Small Cap 0.41% 25,773 $1.2M Reduce -11.3%
FTNT Fortinet Inc. 0.41% 15,173 $1.2M Add +18.5%
AMGN Amgen Inc. 0.41% 3,517 $1.2M Add +5.5%
CERY SS SPDR BBG En RY CM St N-Ui 0.39% 34,209 $1.2M Add +38.3%
FTEC Fidelity MSCI Info Tech Indx 0.39% 5,719 $1.2M Add +5.5%
BSV Vanguard Short-Term Bond ETF 0.39% 15,138 $1.2M Reduce -0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.38% 35,022 $1.2M Reduce -0.8%
ORCL Oracle Corp. 0.38% 7,836 $1.2M Add +0.8%
DFSV Dimensional US Small Cap Val 0.37% 32,635 $1.1M Add +418.2%
EOG EOG Resources Inc. 0.37% 7,840 $1.1M Add +31.2%
DUHP Dimensional US High Profi Et 0.36% 30,017 $1.1M Add +457.2%
IWM iShares Russell 2000 ETF 0.36% 4,444 $1.1M No change
ANET Arista Networks Inc. 0.36% 8,954 $1.1M Add +20.0%
GLD SPDR Gold Shares 0.35% 2,503 $1.1M Reduce -4.9%
HCI Hci Group Inc. 0.35% 6,956 $1.1M No change
XSD SS SPDR S&P Semiconductor 0.34% 3,217 $1.0M Add +4.8%
IGV iShares Expanded Tech-Softwa 0.34% 13,088 $1.0M Add +20.8%
KCE SS SPDR S&P Cap MKTS ETF 0.34% 7,578 $1.0M Reduce -1.1%
EXC Exelon Corp. 0.33% 20,880 $1.0M Add +5.7%
QCOM Qualcomm Inc. 0.33% 7,834 $1.0M Add +4.1%
AOM iShares Core 40/60 Moderate 0.33% 21,291 $1.0M Add +1.5%
IAU iShares Gold Trust 0.32% 11,242 $991K Reduce -5.4%
AU Anglogold Ashanti PLC 0.32% 10,155 $989K Add +126.1%
AFL Aflac Inc. 0.32% 8,991 $986K Add +3.2%
DFIC Dimensional International Co. 0.32% 27,704 $984K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.31% 15,797 $935K Add +7.5%
DAL Delta Air Lines Inc. 0.30% 13,886 $923K Add +14.7%
MYCK State Street MY2031 Corporat 0.30% 36,905 $919K Add +51.1%
GD General Dynamics Corp. 0.30% 2,676 $918K Add +24.5%
XHB SS SPDR S&P Homebldrs ETF 0.30% 9,296 $918K Add +5.5%
MEDP Medpace Holdings Inc. 0.30% 1,892 $909K Add +20.4%
GE General Electric filed as GE AEROSPACE 0.30% 3,186 $904K Add +18.9%
BA The Boeing Co. 0.29% 4,474 $890K Add +11.2%
IAI iShares U.S. Broker-Dealers 0.29% 5,397 $886K Add +6.4%
SBCF Seacoast Banking Corp. 0.28% 28,254 $856K Add +0.1%
NUE Nucor Corp. 0.28% 5,053 $855K Add +5.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.28% 1,821 $843K No change
VMBS Vanguard Mortgage-Backed Sec 0.28% 17,947 $843K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,731 $830K Add +5.6%
CMI Cummins Inc. 0.27% 1,537 $827K New
MYCJ State Street MY2030 Corporat 0.26% 32,619 $809K Reduce -1.6%
T AT&T Inc. 0.26% 27,588 $800K Add +6.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.26% 8,132 $796K Add +29.1%
QLD Proshares Ultra QQQ 0.26% 12,864 $785K No change
GWX State Street SPDR S&P Intern 0.26% 18,577 $785K Add +6.2%
PLTR Palantir Technologies Inc. Class A 0.26% 5,354 $783K Add +25.9%
UGI Ugi Corp. 0.26% 21,441 $781K Add +4.0%
MS Morgan Stanley 0.25% 4,674 $769K Add +7.6%
FISR SS Fi Sector Rotation 0.25% 29,315 $754K Add +34.8%
CIBR First Trust Nasdaq Cybersecu 0.25% 11,971 $750K Add +6.9%
CL Colgate-Palmolive Co. 0.24% 8,727 $744K Add +0.8%
GS Goldman Sachs Group Inc. 0.24% 871 $737K Add +2.0%
NRG NRG Energy Inc. 0.24% 4,999 $731K Add +5.4%
XLB SS Materials Select Sector 0.24% 14,392 $719K Add +5.3%
MYCI State Street MY2029 Corporat 0.23% 28,577 $711K Reduce -1.6%
GLW Corning Inc. 0.23% 5,143 $699K Add +21.3%
MYCL State Street MY2032 Corporat 0.22% 27,633 $685K Add +65.2%
VIS Vanguard Industrials ETF 0.22% 2,171 $678K Add +6.9%
FUTY Fidelity MSCI US Utilities 0.22% 11,180 $660K Add +1.9%
CVS CVS Health Corp. 0.21% 9,115 $655K Add +3.9%
RCL Royal Caribbean Cruises Ltd. 0.21% 2,343 $645K Add +1.6%
BIV Vanguard Intermediate-Term B 0.21% 8,249 $637K Reduce -0.0%
KO The Coca-Cola Co. 0.20% 8,136 $619K Add +2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 1,513 $591K Add +44.1%
BLV Vanguard Long-Term Bond ETF 0.18% 8,134 $559K Add +0.5%
BSCQ Invesco Bulletshares 2026 CB 0.18% 28,504 $557K Reduce -1.7%
XLK SS Technology Select Sector 0.18% 4,184 $556K No change
RJF Raymond James Financial Inc. 0.18% 3,821 $553K Add +0.7%
TXN Texas Instruments Inc. 0.18% 2,800 $544K Add +0.4%
VOX Vanguard Communication Servi 0.18% 3,003 $540K No change
AVGO Broadcom Inc. 0.18% 1,732 $536K Add +4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 3,306 $528K Add +2.5%
IJH iShares Core S&P Midcap ETF 0.17% 7,749 $523K No change
MYCM State Street MY2033 Corporat 0.17% 21,075 $521K Add +25.7%
JNJ Johnson & Johnson 0.17% 2,129 $520K Add +6.5%
EFA iShares MSCI Eafe ETF 0.17% 5,320 $517K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 5,345 $515K Add +0.5%
BALL Ball Corp. 0.17% 8,684 $513K New
TSLA Tesla Inc. 0.17% 1,374 $511K Add +10.2%
HYLB Xtrackers Usd High Yield Cor 0.17% 14,098 $510K Reduce -1.7%
ADM Archer-Daniels-Midland Co. 0.17% 7,008 $509K Add +3.9%
ISTB iShares Core 1-5 Year Usd Bo 0.17% 10,424 $505K No change
SNPS Synopsys Inc. 0.16% 1,246 $494K Add +84.6%
GM General Motors Co. 0.16% 6,586 $491K Add +18.2%
SDY SS SPDR S&P Dividend ETF 0.16% 3,344 $488K No change
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,849 $484K Add +2.4%
XLE SS Energy Select Sector 0.16% 7,797 $478K Add +4.8%
V Visa Inc. Class A 0.16% 1,578 $477K Add +0.3%
XLI SS Industrial Select Sector 0.16% 2,937 $475K No change
DFEM Dimensional Emrg MRKT Core 0.15% 13,581 $469K New
RKLB Rocket Lab Corp. 0.15% 7,192 $462K Add +17.8%
XLG Invesco S&P 500 Top 50 ETF 0.15% 8,284 $452K Add +0.1%
SPLB SS SPDR P Long Term C ETF 0.15% 20,144 $448K Add +54.4%
JMUB JPMorgan Municipal ETF 0.14% 8,690 $434K Reduce -1.1%
MA Mastercard Inc. Class A 0.14% 868 $434K Add +0.6%
CGMS Cap Group US Multi-Sect Bond 0.14% 15,607 $425K No change
IBKR Interactive Brokers Gro Class A 0.14% 6,264 $420K Add +10.5%
FSLR First Solar Inc. 0.14% 2,115 $417K Add +40.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.13% 15,501 $408K Add +16.1%
IVZ Invesco Ltd. 0.13% 16,735 $406K Add +12.0%
IVE iShares S&P 500 Value ETF 0.13% 1,923 $406K Add +38.4%
MYCH State Street MY2028 Corporat 0.13% 16,204 $404K Reduce -1.6%
IEMG iShares Core MSCI Emerging 0.13% 5,742 $401K Add +6.8%
UNP Union Pacific Corp. 0.13% 1,643 $399K Add +3.7%
SHOP Shopify Inc. Class A 0.13% 3,273 $388K No change
AXP American Express Co. 0.13% 1,274 $385K Add +1.4%
PAVE Global X US Infrastructure 0.12% 7,500 $381K No change
DE Deere & Co. 0.12% 671 $378K Add +24.3%
VST Vistra Corp. 0.12% 2,496 $375K Add +38.8%
VYM Vanguard High DVD Yield ETF 0.12% 2,511 $372K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.12% 7,722 $357K Add +5.0%
IAGG iShares Intl Aggregate Bond 0.12% 7,126 $357K Add +3.0%
WM Waste Management Inc. 0.12% 1,530 $352K Add +4.3%
IVW iShares S&P 500 Growth ETF 0.11% 3,078 $348K Add +8.3%
UBER Uber Technologies Inc. 0.11% 4,802 $345K Add +24.9%
PEP Pepsico Inc. 0.11% 2,216 $344K Add +3.8%
JEPI JPMorgan Equity Premium Inco 0.11% 5,972 $338K Add +3.0%
DG Dollar General Corp. 0.11% 2,847 $338K New
JNK SS SPDR BB High Yield Bond 0.11% 3,531 $338K Add +38.2%
KOMP SS SPDR S&P Kensho Ne Comp 0.11% 5,778 $338K Add +46.3%
COST Costco Wholesale Corp. 0.11% 337 $336K Add +5.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.11% 5,723 $333K Reduce -9.7%
IYE iShares U.S. Energy ETF 0.11% 4,968 $322K No change
DISV Dimensional International SM 0.10% 7,918 $312K New
IGM iShares Expanded Tech Sector 0.10% 2,632 $312K No change
DIHP Dimensional International Hi 0.10% 9,619 $310K New
XBI SS SPDR S&P Biotech ETF 0.10% 2,414 $308K Add +25.1%
EFV iShares MSCI Eafe Value ETF 0.10% 4,081 $303K Reduce -8.0%
PNQI Invesco Nasdaq Internet ETF 0.10% 6,665 $298K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 5,968 $298K No change
HR Healthcare Realty Trust Inc. 0.09% 16,876 $287K No change
INTC Intel Corp. 0.09% 6,327 $279K Add +3.3%
MBB iShares MBS ETF 0.09% 2,937 $279K Add +3.8%
IBIT iShares Bitcoin Trust ETF 0.09% 7,236 $278K Reduce -7.0%
TRV The Travelers Cos Inc. 0.09% 944 $275K Add +4.9%
COF Capital One Financial Corp. 0.09% 1,453 $265K Add +1.9%
ABT Abbott Laboratories 0.09% 2,536 $260K Add +1.6%
NET Cloudflare Inc. Class A 0.08% 1,236 $255K New
BSMV Invesco Bulletshares 2031 MB 0.08% 12,208 $255K New
NEE Nextera Energy Inc. 0.08% 2,652 $246K Add +2.0%
PNC PNC Financial Services Group 0.08% 1,177 $245K Add +2.6%
LIN Linde PLC 0.08% 477 $236K New
IJR iShares Core S&P Small-Cap E 0.08% 1,896 $236K New
PM Philip Morris International 0.08% 1,406 $232K Add +2.5%
MU Micron Technology Inc. 0.07% 670 $226K New
MYMJ State Street MY2030 Municipa 0.07% 9,131 $226K No change
UNH Unitedhealth Group Inc. 0.07% 831 $225K Reduce -5.3%
ITOT iShares Core S&P Total U.S. 0.07% 1,549 $221K No change
EMHC SS SPDR BB Em Usd Bond ETF 0.07% 8,858 $220K Add +2.4%
FBTC Fidelity Wise Origin Bitcoin 0.07% 3,702 $219K New
SRLN SS Blackstone Sr Loan ETF 0.07% 5,430 $218K Add +2.4%
PSX Phillips 66 0.07% 1,186 $216K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 2,789 $213K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 2,325 $213K New
SCI Service Corp. International 0.07% 2,579 $213K New
CGSD Cap Group Short Duration 0.07% 8,215 $212K No change
HACK Amplify Cybersecurity ETF 0.07% 2,796 $210K No change
DHR Danaher Corp. 0.07% 1,098 $208K Reduce -7.7%
SPIB SS SPDR P Int C Corp. ETF 0.07% 6,188 $208K No change
MAR Marriott International Class A 0.07% 631 $206K New
TMUS T-Mobile US Inc. 0.07% 982 $206K New
MYCG State Street MY2027 Corporat 0.07% 8,044 $201K Reduce -1.4%
SOFI Sofi Technologies Inc. 0.06% 11,623 $185K Add +50.6%
F Ford Motor Co. filed as FORD MTR CO 0.05% 12,600 $145K Add +4.8%

Portfolio Sells Q4 2025 → Q1 2026

ADP Automatic Data Processing Sold out 0.00% −0.42
JHG Janus Henderson Group PLC Sold out 0.00% −0.18
PFLD Aam Low Dur Pref & Inc. Sec Sold out 0.00% −0.15
QUAL iShares MSCI USA Quality Fac Reduce -7.8% 0.57% −0.11
OEF iShares S&P 100 ETF Sold out 0.00% −0.10
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 0.62% −0.09
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.7% 0.99% −0.08
WFC Wells Fargo & Co. Sold out 0.00% −0.08
AXON Axon Enterprise Inc. Sold out 0.00% −0.07
VFH Vanguard Financials ETF Sold out 0.00% −0.07
CHWY Chewy Inc. Class A Sold out 0.00% −0.07
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.1% 1.14% −0.07
BX Blackstone Inc. Sold out 0.00% −0.07
SPSM SS SPDR P S&P 600 Small Cap Reduce -11.3% 0.41% −0.07
KCE SS SPDR S&P Cap MKTS ETF Reduce -1.1% 0.34% −0.06
VCIT Vanguard Int-Term Corporate Reduce -1.5% 0.56% −0.06
IBIT iShares Bitcoin Trust ETF Reduce -7.0% 0.09% −0.04
SCHF Schwab Intl Equity ETF Reduce -0.7% 0.85% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -0.1% 0.39% −0.03
UNH Unitedhealth Group Inc. Reduce -5.3% 0.07% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.8% 0.38% −0.03
DHR Danaher Corp. Reduce -7.7% 0.07% −0.03
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -9.7% 0.11% −0.03
MYCJ State Street MY2030 Corporat Reduce -1.6% 0.26% −0.03
MYCI State Street MY2029 Corporat Reduce -1.6% 0.23% −0.02
HYLB Xtrackers Usd High Yield Cor Reduce -1.7% 0.17% −0.02
BIV Vanguard Intermediate-Term B Reduce -0.0% 0.21% −0.02
BSCQ Invesco Bulletshares 2026 CB Reduce -1.7% 0.18% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -0.6% 0.46% −0.02
IAU iShares Gold Trust Reduce -5.4% 0.32% −0.01
JMUB JPMorgan Municipal ETF Reduce -1.1% 0.14% −0.01
GLD SPDR Gold Shares Reduce -4.9% 0.35% −0.01
MYCH State Street MY2028 Corporat Reduce -1.6% 0.13% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -8.0% 0.10% −0.01
MYCG State Street MY2027 Corporat Reduce -1.4% 0.07% −0.01
SMH Vaneck Semiconductor ETF Reduce -0.4% 0.48% −0.00
SCHD Schwab US DVD Equity ETF Reduce -0.1% 1.86% +0.08

Portfolio Buys Q4 2025 → Q1 2026

DFAC Dimensional US Core Equity 2 Add +330.5% 0.85% +0.64
CVX Chevron Corp. Add +7.0% 1.77% +0.47
GEV GE Vernova Inc. Add +10.7% 1.44% +0.40
DFIC Dimensional International Co. New 0.32% +0.32
DFSV Dimensional US Small Cap Val Add +418.2% 0.37% +0.30
DUHP Dimensional US High Profi Et Add +457.2% 0.36% +0.29
XOM Exxon Mobil Corp. Add +1.3% 1.12% +0.28
CMI Cummins Inc. New 0.27% +0.27
AU Anglogold Ashanti PLC Add +126.1% 0.32% +0.19
LRCX Lam Research Corp. Add +9.7% 0.85% +0.18
MRK Merck & Co. Inc. Add +6.8% 1.44% +0.18
BALL Ball Corp. New 0.17% +0.17
CAT Caterpillar Inc. Add +12.6% 0.67% +0.15
DFEM Dimensional Emrg MRKT Core New 0.15% +0.15
EOG EOG Resources Inc. Add +31.2% 0.37% +0.15
CERY SS SPDR BBG En RY CM St N-Ui Add +38.3% 0.39% +0.15
ETR Entergy Corp. Add +3.5% 0.80% +0.12
DG Dollar General Corp. New 0.11% +0.11
DFAI Dimensional International Co. Add +25.9% 0.63% +0.11
DISV Dimensional International SM New 0.10% +0.10
DIHP Dimensional International Hi New 0.10% +0.10
GLW Corning Inc. Add +21.3% 0.23% +0.10
GILD Gilead Sciences Inc. Add +19.9% 0.46% +0.10
LMT Lockheed Martin Corp. Add +7.9% 0.46% +0.09
MYCK State Street MY2031 Corporat Add +51.1% 0.30% +0.09
NET Cloudflare Inc. Class A New 0.08% +0.08
BSMV Invesco Bulletshares 2031 MB New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR Add +3.5% 1.12% +0.08
MYCL State Street MY2032 Corporat Add +65.2% 0.22% +0.08
LIN Linde PLC New 0.08% +0.08
IJR iShares Core S&P Small-Cap E New 0.08% +0.08
MU Micron Technology Inc. New 0.07% +0.07
FBTC Fidelity Wise Origin Bitcoin New 0.07% +0.07
ICVT iShares Convertible Bond ETF Add +23.6% 0.44% +0.07
PSX Phillips 66 New 0.07% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF New 0.07% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF New 0.07% +0.07
SCI Service Corp. International New 0.07% +0.07
MAR Marriott International Class A New 0.07% +0.07
TMUS T-Mobile US Inc. New 0.07% +0.07
RTX RTX Corp. Add +12.8% 0.66% +0.06
WMT Walmart Inc. Add +2.3% 0.93% +0.06
KR Kroger Co. Add +4.3% 0.47% +0.05
SNPS Synopsys Inc. Add +84.6% 0.16% +0.05
FTNT Fortinet Inc. Add +18.5% 0.41% +0.05
FISR SS Fi Sector Rotation Add +34.8% 0.25% +0.05
GD General Dynamics Corp. Add +24.5% 0.30% +0.05
PANW Palo Alto Networks Inc. Add +38.6% 0.42% +0.05
SPLB SS SPDR P Long Term C ETF Add +54.4% 0.15% +0.04
CSCO Cisco Systems Inc. Add +10.2% 1.22% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 246$368.6MSPY, AAPL, VOO, MSFT, GEV
Q1 2026 236$305.6MSPY, AAPL, VOO, MSFT, SCHD
Q4 2025 227$285.3MSPY, AAPL, VOO, MSFT, SCHD
Q3 2025 231$280.7MSPY, AAPL, VOO, MSFT, SCHD
Q2 2025 221$266.7MAAPL, SPY, BRK.A, VOO, MSFT
Q1 2025 1,671$261.7MAAPL, BRK.A, SPY, SCHD, VOO
Q4 2024 1,660$266.7MAAPL, SPY, BRK.A, SCHD, VOO
Q3 2024 806$256.5MAAPL, SPY, BRK.A, SCHD, VOO
Q2 2024 682$239.1MAAPL, SPY, BRK.A, SCHD, VOO
Q1 2024 701$232.6MAAPL, SPY, BRK.A, SCHD, VOO