GLOBALT Investments LLC / GA

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), GLOBALT Investments LLC / GA reported 202 stock positions worth $2.8 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 14.3% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 13.3%) and SS SPDR P St Term TSY ETF (SPTS, 10.5%). Compared with Q4 2025, it opened 9 new positions, sold out of 11, added to 71 and reduced 103. The biggest buy was SS SPDR P St Term TSY ETF (SPTS, shares +128%) and the biggest sale iShares Russell Mid-Cap Grow (IWP, shares −88%).

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0002011891
Portfolio Value
$2.8B (Q1 2026)
SEC Filing
0002085853-26-000597 ↗ filed May 15, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.5B Q2 2024 Q3 2024: $2.7B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.8B $2.8B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 202 stocks · $2.8B
IWF iShares Russell 1000 Growth 14.30% 940,582 $401.1M Add +3.8%
IWD iShares Russell 1000 Value E 13.33% 1,749,104 $373.7M Add +3.7%
SPTS SS SPDR P St Term TSY ETF 10.55% 10,136,473 $295.8M Add +128.4%
SPTI SS SPDR P Int Term TSY ETF 6.05% 5,924,374 $169.8M Add +5.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 5.22% 5,563,987 $146.3M Add +9.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.84% 1,733,147 $79.5M Add +3.4%
IBTH iShares Ibonds Dec 2027 Term 2.40% 2,998,377 $67.3M Add +6.0%
GLD SPDR Gold Shares 2.27% 147,877 $63.6M Reduce -29.8%
IWM iShares Russell 2000 ETF 2.20% 248,730 $61.7M Add +1.5%
IBTO iShares Ibonds Dec 2033 Tres 2.10% 2,411,272 $58.8M Add +6.5%
CWI State Street SPDR MSCI Acwi 1.93% 1,476,355 $54.0M Add +4.5%
VIG Vanguard Dividend Apprec ETF 1.87% 243,246 $52.3M Add +1.0%
SPTB SS SPDR P Treasury ETF 1.79% 1,659,459 $50.2M Add +6.3%
GDX Vaneck Gold Miners ETF 1.61% 491,235 $45.1M Reduce -30.5%
IWS iShares Russell Mid-Cap Valu 1.31% 252,907 $36.9M Add +7.5%
VGIT Vanguard Intermediate-Term T 1.21% 568,683 $33.9M Add +6.3%
AAPL Apple Inc. 1.17% 128,801 $32.7M Add +5.8%
GOOGL Alphabet Inc. Class A 1.01% 98,388 $28.3M Add +2.7%
VWO Vanguard Ftse Emerging Marke 0.97% 503,040 $27.2M Add +4.3%
MSFT Microsoft Corp. 0.94% 71,278 $26.4M Add +1.0%
NVDA Nvidia Corp. 0.88% 141,671 $24.7M Add +1.1%
AVGO Broadcom Inc. 0.86% 77,554 $24.0M Reduce -11.6%
AMZN Amazon.com Inc. 0.85% 114,011 $23.7M Add +13.1%
JPM JPMorgan Chase & Co. 0.69% 65,655 $19.3M Reduce -3.5%
SLV iShares Silver Trust 0.56% 230,378 $15.7M Reduce -74.0%
WMT Walmart Inc. 0.49% 111,657 $13.9M Add +10.1%
LLY Eli Lilly & Co. 0.49% 14,815 $13.6M Add +2.7%
EFA iShares MSCI Eafe ETF 0.48% 137,745 $13.4M Add +2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 83,086 $13.3M Reduce -1.5%
JNJ Johnson & Johnson 0.47% 53,610 $13.1M Reduce -2.1%
GLW Corning Inc. 0.46% 94,494 $12.8M Add +11.7%
XOM Exxon Mobil Corp. 0.44% 72,918 $12.4M Reduce -2.2%
META Meta Platforms Inc. Class A 0.41% 19,936 $11.4M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 230,352 $11.2M Reduce -2.3%
EEM iShares MSCI Emerging Market 0.39% 190,315 $10.8M No change
AMGN Amgen Inc. 0.36% 28,345 $10.0M Add +9.3%
MS Morgan Stanley 0.35% 59,057 $9.7M Reduce -3.4%
T AT&T Inc. 0.34% 330,398 $9.6M Reduce -10.6%
ENB Enbridge Inc. 0.33% 171,131 $9.3M Reduce -2.6%
WFC Wells Fargo & Co. 0.33% 115,180 $9.2M Reduce -4.5%
ADI Analog Devices Inc. 0.32% 27,986 $8.9M Reduce -2.3%
ACWX iShares MSCI Acwi Ex US ETF 0.31% 125,055 $8.6M No change
MU Micron Technology Inc. 0.30% 25,122 $8.5M Reduce -36.7%
DUK Duke Energy Corp. 0.29% 63,024 $8.3M Reduce -3.8%
KO The Coca-Cola Co. 0.29% 107,793 $8.2M Reduce -3.7%
CVX Chevron Corp. 0.29% 39,383 $8.1M Reduce -2.4%
EMR Emerson Electric Co. 0.29% 61,940 $8.1M Reduce -3.1%
C Citigroup Inc. 0.28% 69,660 $7.9M Add +3.3%
VZ Verizon Communications Inc. 0.27% 150,386 $7.5M Reduce -1.4%
GILD Gilead Sciences Inc. 0.27% 54,046 $7.5M Reduce -2.6%
WM Waste Management Inc. 0.26% 32,308 $7.4M Reduce -15.3%
MRK Merck & Co. Inc. 0.25% 58,226 $7.0M Reduce -2.0%
SO The Southern Co. 0.24% 69,675 $6.7M Reduce -3.2%
NEE Nextera Energy Inc. 0.23% 70,123 $6.5M Reduce -1.4%
UNP Union Pacific Corp. 0.23% 26,696 $6.5M Reduce -3.9%
ABT Abbott Laboratories 0.23% 62,329 $6.4M Reduce -10.6%
ETN Eaton Corp. PLC 0.21% 16,782 $6.0M Reduce -39.4%
LMT Lockheed Martin Corp. 0.21% 9,906 $6.0M Reduce -2.7%
MA Mastercard Inc. Class A 0.21% 11,977 $6.0M Reduce -4.4%
IWP iShares Russell Mid-Cap Grow 0.21% 46,275 $5.9M Reduce -87.8%
TXN Texas Instruments Inc. 0.21% 30,391 $5.9M Reduce -3.7%
IWX iShares Russell Top 200 Valu 0.21% 63,624 $5.9M Reduce -2.4%
AZN Astrazeneca PLC 0.21% 29,788 $5.9M Reduce -4.5%
VIRT Virtu Financial Inc. Class A 0.21% 131,326 $5.8M Reduce -1.9%
V Visa Inc. Class A 0.20% 18,147 $5.5M Reduce -0.4%
ABBV Abbvie Inc. 0.19% 24,461 $5.3M Reduce -1.9%
ANET Arista Networks Inc. 0.18% 41,685 $5.1M Add +0.2%
TLT iShares 20+ Year Treasury BD 0.18% 57,005 $4.9M Reduce -32.5%
CTAS Cintas Corp. 0.17% 28,991 $4.9M Reduce -3.9%
ADP Automatic Data Processing 0.17% 22,847 $4.6M Reduce -3.8%
PLTR Palantir Technologies Inc. Class A 0.17% 31,649 $4.6M Add +16.4%
YUM Yum! Brands Inc. 0.16% 29,215 $4.5M Add +445.4%
DAL Delta Air Lines Inc. 0.16% 68,195 $4.5M Reduce -2.1%
KR Kroger Co. 0.16% 61,522 $4.5M Reduce -22.0%
PM Philip Morris International 0.16% 26,486 $4.4M Reduce -2.5%
GS Goldman Sachs Group Inc. 0.16% 5,165 $4.4M Add +257.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 17,824 $4.3M Reduce -2.5%
TRV The Travelers Cos Inc. 0.15% 14,394 $4.2M Reduce -5.1%
TSLA Tesla Inc. 0.15% 11,191 $4.2M Add +0.8%
TKO Tko Group Holdings Inc. 0.15% 20,586 $4.2M Reduce -1.7%
MO Altria Group Inc. 0.15% 61,979 $4.1M Reduce -2.7%
APA Apa Corp. 0.14% 93,581 $4.0M New
ORCL Oracle Corp. 0.14% 25,730 $3.8M Add +48.0%
GPC Genuine Parts Co. 0.13% 35,640 $3.8M Reduce -3.9%
ECL Ecolab Inc. 0.13% 14,063 $3.7M Add +0.3%
KLAC KLA Corp. 0.13% 2,415 $3.6M Reduce -30.7%
MDLZ Mondelez International Inc. Class A 0.12% 60,598 $3.5M Reduce -4.0%
UBER Uber Technologies Inc. 0.12% 48,265 $3.5M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.12% 7,499 $3.5M Add +0.1%
DVN Devon Energy Corp. 0.12% 65,603 $3.3M New
SCHO Schwab Short-Term US Treas 0.12% 135,954 $3.3M Add +48.3%
HD Home Depot Inc. 0.12% 10,001 $3.3M Add +0.4%
EQIX Equinix Inc. 0.12% 3,337 $3.3M Add +0.5%
HAS Hasbro Inc. 0.12% 34,774 $3.3M Reduce -2.2%
MSI Motorola Solutions Inc. 0.11% 7,256 $3.1M Reduce -2.4%
CMI Cummins Inc. 0.11% 5,645 $3.0M Reduce -1.0%
NFLX Netflix Inc. 0.11% 31,360 $3.0M Reduce -33.7%
HPQ HP Inc. 0.11% 156,083 $3.0M Reduce -3.3%
GAP The Gap Inc. 0.11% 123,166 $3.0M New
SYK Stryker Corp. 0.10% 8,885 $2.9M Reduce -5.5%
ORLY O'reilly Automotive Inc. 0.10% 31,620 $2.9M Add +0.3%
MCD McDonald's Corp. 0.10% 9,313 $2.9M Reduce -4.5%
GOOG Alphabet Inc. Class C 0.10% 9,749 $2.8M Add +10.2%
STX Seagate Technology Holdings 0.10% 7,044 $2.8M Reduce -27.8%
IOO iShares Global 100 ETF 0.10% 22,463 $2.7M Reduce -14.8%
GOVT iShares US Treasury Bond ETF 0.10% 118,125 $2.7M No change
WELL Welltower Inc. 0.09% 13,126 $2.6M New
USIG iShares Broad Usd Investment 0.09% 49,793 $2.6M Reduce -0.7%
NEM Newmont Corp. 0.09% 23,465 $2.5M Reduce -46.5%
HON Honeywell International Inc. 0.09% 11,077 $2.5M Add +0.6%
DGRW Wisdomtree U.S. Quality Divi 0.09% 28,262 $2.5M Reduce -1.1%
COST Costco Wholesale Corp. 0.08% 2,214 $2.2M Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc. 0.08% 4,773 $2.1M Add +0.6%
AXP American Express Co. 0.07% 6,580 $2.0M Add +0.6%
ADSK Autodesk Inc. 0.07% 7,826 $1.9M Add +1.3%
PANW Palo Alto Networks Inc. 0.07% 11,433 $1.8M Reduce -1.1%
MPWR Monolithic Power Systems Inc. 0.06% 1,650 $1.8M Reduce -0.9%
FLR Fluor Corp. 0.06% 37,339 $1.7M Add +0.6%
VEU Vanguard Ftse All-World Ex-U 0.06% 20,610 $1.5M No change
CASY Casey's General Stores Inc. 0.05% 2,098 $1.5M Reduce -0.3%
IOT Samsara Inc. Class A 0.05% 48,006 $1.5M Add +0.2%
RCL Royal Caribbean Cruises Ltd. 0.05% 5,478 $1.5M Reduce -0.3%
VNQ Vanguard Real Estate ETF 0.05% 16,750 $1.5M No change
SDY SS SPDR S&P Dividend ETF 0.05% 10,035 $1.5M Reduce -0.7%
DELL Dell Technologies -C 0.05% 8,522 $1.4M Reduce -77.5%
SHY iShares 1-3 Year Treasury Bo 0.05% 16,750 $1.4M No change
COWZ Pacer US Cash Cows 100 ETF 0.05% 22,068 $1.4M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.05% 5,020 $1.4M Reduce -3.5%
FCX Freeport-McMoran Inc. 0.05% 21,521 $1.3M New
VYM Vanguard High DVD Yield ETF 0.04% 8,512 $1.3M Reduce -0.7%
APP AppLovin Corp. Class A 0.04% 3,158 $1.3M Reduce -35.0%
HOOD Robinhood Markets Inc. Class A 0.04% 17,951 $1.2M Reduce -27.9%
AMT American Tower Corp. 0.04% 6,443 $1.1M Add +0.5%
INTU Intuit Inc. 0.04% 2,529 $1.1M Add +1.4%
ZTS Zoetis Inc. 0.04% 9,182 $1.1M Add +6.7%
VRT Vertiv Holdings Co. Class A 0.04% 4,238 $1.1M Reduce -1.0%
SPSB SS SPDR P St C Corp. ETF 0.04% 34,768 $1.0M Add +1.0%
IEV iShares Europe ETF 0.04% 15,345 $1.0M No change
COF Capital One Financial Corp. 0.04% 5,556 $1.0M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.03% 1,461 $954K Reduce -3.2%
DON Wisdomtree US Midcap Dividen 0.03% 18,065 $949K Reduce -0.7%
TER Teradyne Inc. 0.03% 3,136 $930K No change
SPHR Sphere Entertainment Co. 0.03% 7,914 $929K New
HLT Hilton Worldwide Holdings Inc. 0.03% 3,051 $928K Reduce -0.6%
VEEV Veeva Systems Inc. Class A 0.03% 5,180 $910K Reduce -4.3%
CAT Caterpillar Inc. 0.03% 1,253 $888K New
CME Cme Group Inc. 0.03% 2,996 $885K Add +0.2%
BLK BlackRock Inc. 0.03% 901 $867K Add +0.6%
SPOT Spotify Technology SA 0.03% 1,780 $863K Add +0.8%
BX Blackstone Inc. 0.03% 7,335 $843K Add +6.1%
VST Vistra Corp. 0.03% 5,527 $831K Reduce -1.3%
EWJ iShares MSCI Japan ETF 0.03% 9,783 $826K No change
ZM Zoom Communications Inc. 0.03% 10,228 $822K New
PWR Quanta Services Inc. 0.03% 1,432 $786K Add +0.9%
IYR iShares US Real Estate ETF 0.03% 8,245 $780K Reduce -1.4%
AMAT Applied Materials Inc. 0.03% 2,200 $752K No change
XLE SS Energy Select Sector 0.03% 11,901 $729K Add +2.7%
HWM Howmet Aerospace Inc. 0.03% 3,135 $722K Add +3.1%
PG The Procter & Gamble Co. 0.03% 4,979 $719K Reduce -86.6%
CAH Cardinal Health Inc. 0.03% 3,385 $715K New
SN Sharkninja Inc. 0.03% 6,712 $711K Reduce -4.1%
BWXT BWX Technologies Inc. 0.02% 3,419 $699K Add +3.1%
ZWS Zurn Elkay Water Solutions C 0.02% 15,538 $697K Add +2.6%
LYV Live Nation Entertainment Inc. 0.02% 4,482 $684K Add +2.2%
CBRE CBRE Group Inc. Class A 0.02% 5,008 $678K Add +13.7%
BSCQ Invesco Bulletshares 2026 CB 0.02% 34,080 $666K Reduce -0.9%
PEY Invesco High Yield Equity Di 0.02% 30,615 $656K Reduce -0.6%
PID Invesco International Divide 0.02% 29,349 $653K Reduce -1.3%
KBWB Invesco KBW Bank ETF 0.02% 8,006 $633K Reduce -0.8%
DE Deere & Co. 0.02% 1,083 $610K Add +8.9%
BELFB Bel Fuse Inc. Class B 0.02% 3,018 $598K Add +3.6%
ROK Rockwell Automation Inc. 0.02% 1,662 $596K Add +3.1%
TLH iShares 10-20 Year Treasury 0.02% 5,663 $570K Add +0.7%
CVNA Carvana Co. 0.02% 1,782 $560K Reduce -4.5%
TWLO Twilio Inc. Class A 0.02% 4,437 $558K Reduce -2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 4,866 $530K Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.02% 1,050 $516K No change
BSX Boston Scientific Corp. 0.02% 7,980 $501K Reduce -4.5%
JXI iShares Global Utilities ETF 0.02% 5,721 $494K Reduce -0.6%
IVW iShares S&P 500 Growth ETF 0.02% 4,154 $470K No change
SRVR Pacer Data & Infrastructure 0.02% 14,953 $467K Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.02% 1,602 $455K Add +4.0%
USFD US Foods Holding Corp. 0.02% 4,929 $455K Add +0.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 10,705 $453K Reduce -0.6%
DRI Darden Restaurants Inc. 0.02% 2,245 $440K Reduce -30.5%
IEFA iShares Core MSCI Eafe ETF 0.01% 4,592 $416K No change
UTHR United Therapeutics Corp. 0.01% 700 $415K Reduce -20.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 575 $374K No change
CSCO Cisco Systems Inc. 0.01% 4,723 $366K Reduce -6.8%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,805 $359K Reduce -1.4%
PFF iShares Preferred & Income S 0.01% 10,076 $306K Add +0.7%
WMB Williams Cos Inc. 0.01% 3,879 $282K Add +0.2%
MAR Marriott International Class A 0.01% 820 $268K No change
HACK Amplify Cybersecurity ETF 0.01% 3,500 $263K No change
DHR Danaher Corp. 0.01% 1,385 $263K No change
ADBE Adobe Inc. 0.01% 1,047 $255K Reduce -4.6%
PYPL PayPal Holdings Inc. 0.01% 5,409 $245K Add +0.6%
CDNS Cadence Design SYS Inc. 0.01% 843 $234K Reduce -11.6%
FDN First Trust DJ Internet Ind 0.01% 1,000 $234K No change
NRG NRG Energy Inc. 0.01% 1,542 $225K Reduce -5.2%
SHM SS SPDR N Ice St Muni ETF 0.01% 4,685 $224K No change
MDB Mongodb Inc. 0.01% 818 $200K Reduce -6.8%

Portfolio Sells Q4 2025 → Q1 2026
IWP iShares Russell Mid-Cap Grow Reduce -87.8% 0.21% −1.69
SLV iShares Silver Trust Reduce -74.0% 0.56% −1.53
GLD SPDR Gold Shares Reduce -29.8% 2.27% −0.78
GDX Vaneck Gold Miners ETF Reduce -30.5% 1.61% −0.61
AVGO Broadcom Inc. Reduce -11.6% 0.86% −0.25
PG The Procter & Gamble Co. Reduce -86.6% 0.03% −0.17
DELL Dell Technologies -C Reduce -77.5% 0.05% −0.12
JPM JPMorgan Chase & Co. Reduce -3.5% 0.69% −0.11
MU Micron Technology Inc. Reduce -36.7% 0.30% −0.11
ETN Eaton Corp. PLC Reduce -39.4% 0.21% −0.11
TLT iShares 20+ Year Treasury BD Reduce -32.5% 0.18% −0.09
ABT Abbott Laboratories Reduce -10.6% 0.23% −0.09
WFC Wells Fargo & Co. Reduce -4.5% 0.33% −0.08
APP AppLovin Corp. Class A Reduce -35.0% 0.04% −0.07
BAC Bank of America Corp. Reduce -2.3% 0.40% −0.07
NEM Newmont Corp. Reduce -46.5% 0.09% −0.07
HOOD Robinhood Markets Inc. Class A Reduce -27.9% 0.04% −0.06
ADP Automatic Data Processing Reduce -3.8% 0.17% −0.06
NFLX Netflix Inc. Reduce -33.7% 0.11% −0.05
MS Morgan Stanley Reduce -3.4% 0.35% −0.05
MA Mastercard Inc. Class A Reduce -4.4% 0.21% −0.05
IBM Intl Business Machines Corp. Reduce -2.5% 0.15% −0.04
LIN Linde PLC Sold out 0.00% −0.04
WM Waste Management Inc. Reduce -15.3% 0.26% −0.04
V Visa Inc. Class A Reduce -0.4% 0.20% −0.04
CTAS Cintas Corp. Reduce -3.9% 0.17% −0.03
GPC Genuine Parts Co. Reduce -3.9% 0.13% −0.03
KLAC KLA Corp. Reduce -30.7% 0.13% −0.03
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.03
IOO iShares Global 100 ETF Reduce -14.8% 0.10% −0.03
HPQ HP Inc. Reduce -3.3% 0.11% −0.02
KR Kroger Co. Reduce -22.0% 0.16% −0.02
UBER Uber Technologies Inc. Reduce -0.1% 0.12% −0.02
EMR Emerson Electric Co. Reduce -3.1% 0.29% −0.02
ABBV Abbvie Inc. Reduce -1.9% 0.19% −0.02
SYK Stryker Corp. Reduce -5.5% 0.10% −0.02
VOX Vanguard Communication Servi Sold out 0.00% −0.02
PSK SS SPDR Ice Pref Sec ETF Sold out 0.00% −0.02
DAL Delta Air Lines Inc. Reduce -2.1% 0.16% −0.01
UNH Unitedhealth Group Inc. Reduce -3.5% 0.05% −0.01
COF Capital One Financial Corp. Reduce -0.1% 0.04% −0.01
PANW Palo Alto Networks Inc. Reduce -1.1% 0.07% −0.01
TKO Tko Group Holdings Inc. Reduce -1.7% 0.15% −0.01
VEEV Veeva Systems Inc. Class A Reduce -4.3% 0.03% −0.01
BSX Boston Scientific Corp. Reduce -4.5% 0.02% −0.01
TRV The Travelers Cos Inc. Reduce -5.1% 0.15% −0.01
MAS Masco Corp. Sold out 0.00% −0.01
SOCL Global X Social Media ETF Sold out 0.00% −0.01
CVNA Carvana Co. Reduce -4.5% 0.02% −0.01
QCOM Qualcomm Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
SPTS SS SPDR P St Term TSY ETF Add +128.4% 10.55% +5.80
IWD iShares Russell 1000 Value E Add +3.7% 13.33% +0.38
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +9.6% 5.22% +0.31
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3.4% 2.84% +0.22
GLW Corning Inc. Add +11.7% 0.46% +0.19
APA Apa Corp. New 0.14% +0.14
SPTI SS SPDR P Int Term TSY ETF Add +5.4% 6.05% +0.14
YUM Yum! Brands Inc. Add +445.4% 0.16% +0.13
DVN Devon Energy Corp. New 0.12% +0.12
GS Goldman Sachs Group Inc. Add +257.7% 0.16% +0.11
GAP The Gap Inc. New 0.11% +0.11
IWS iShares Russell Mid-Cap Valu Add +7.5% 1.31% +0.10
WELL Welltower Inc. New 0.09% +0.09
WMT Walmart Inc. Add +10.1% 0.49% +0.08
IBTH iShares Ibonds Dec 2027 Term Add +6.0% 2.40% +0.08
CWI State Street SPDR MSCI Acwi Add +4.5% 1.93% +0.07
IBTO iShares Ibonds Dec 2033 Tres Add +6.5% 2.10% +0.07
SPTB SS SPDR P Treasury ETF Add +6.3% 1.79% +0.06
AMGN Amgen Inc. Add +9.3% 0.36% +0.05
FCX Freeport-McMoran Inc. New 0.05% +0.05
VGIT Vanguard Intermediate-Term T Add +6.3% 1.21% +0.04
SCHO Schwab Short-Term US Treas Add +48.3% 0.12% +0.04
SPHR Sphere Entertainment Co. New 0.03% +0.03
CAT Caterpillar Inc. New 0.03% +0.03
ZM Zoom Communications Inc. New 0.03% +0.03
CAH Cardinal Health Inc. New 0.03% +0.03
EQIX Equinix Inc. Add +0.5% 0.12% +0.02
VWO Vanguard Ftse Emerging Marke Add +4.3% 0.97% +0.02
ORCL Oracle Corp. Add +48.0% 0.14% +0.01
HON Honeywell International Inc. Add +0.6% 0.09% +0.01
FLR Fluor Corp. Add +0.6% 0.06% +0.01
EFA iShares MSCI Eafe ETF Add +2.9% 0.48% +0.01
XLE SS Energy Select Sector Add +2.7% 0.03% +0.01
PWR Quanta Services Inc. Add +0.9% 0.03% +0.01
DE Deere & Co. Add +8.9% 0.02% +0.00
BWXT BWX Technologies Inc. Add +3.1% 0.02% +0.00
BELFB Bel Fuse Inc. Class B Add +3.6% 0.02% +0.00
HWM Howmet Aerospace Inc. Add +3.1% 0.03% +0.00
USFD US Foods Holding Corp. Add +0.2% 0.02% +0.00
CME Cme Group Inc. Add +0.2% 0.03% +0.00
LYV Live Nation Entertainment Inc. Add +2.2% 0.02% +0.00
WMB Williams Cos Inc. Add +0.2% 0.01% +0.00
PFF iShares Preferred & Income S Add +0.7% 0.01% −0.00
TLH iShares 10-20 Year Treasury Add +0.7% 0.02% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +0.5% 0.02% −0.00
SPSB SS SPDR P St C Corp. ETF Add +1.0% 0.04% −0.00
ORLY O'reilly Automotive Inc. Add +0.3% 0.10% −0.00
ZTS Zoetis Inc. Add +6.7% 0.04% −0.00
ZWS Zurn Elkay Water Solutions C Add +2.6% 0.02% −0.00
ECL Ecolab Inc. Add +0.3% 0.13% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 213$3.0BIWF, IWD, SPTS, SPTI, SPTL
Q1 2026 202$2.8BIWF, IWD, SPTS, SPTI, SPTL
Q4 2025 204$2.7BIWF, IWD, SPTI, SPTL, SPTS
Q3 2025 207$2.7BIWF, IWD, SPTI, SPTL, SPTS
Q2 2025 205$2.6BIWF, IWD, SPTI, SPTL, SPTS
Q1 2025 202$2.4BIWF, IWD, SPTL, GLD, SPTS
Q4 2024 202$2.6BIWF, IWD, GLD, SPTL, SPTS
Q3 2024 201$2.7BIWF, IWD, SPTS, GLD, IWP
Q2 2024 204$2.5BIWF, IWD, GLD, SPTS, IWP
Q1 2024 204$2.5BIWF, IWD, SPTS, GLD, IWP