GLOBALT Investments LLC / GA

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), GLOBALT Investments LLC / GA reported 213 stock positions worth $3.0 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 15.3% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 14.0%) and SS SPDR P St Term TSY ETF (SPTS, 9.8%). Compared with Q1 2026, it opened 16 new positions, sold out of 6, added to 22 and reduced 156. The biggest buy was a new position in Aflac (AFL) and the biggest sale SS SPDR P St Term TSY ETF (SPTS, shares −1%).

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0002011891
Portfolio Value
$3.0B (Q2 2026)
SEC Filing
0002085853-26-000974 ↗ filed Aug 11, 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 Q1 2026 Q2 2026: $3.0B $3.0B Q2 2026

Holdings 213 stocks · $3.0B

IWF iShares Russell 1000 Growth 15.33% 3,659,660 $454.4M Reduce -2.7%
IWD iShares Russell 1000 Value E 14.03% 1,715,696 $415.9M Reduce -1.9%
SPTS SS SPDR P St Term TSY ETF 9.81% 10,027,856 $290.9M Reduce -1.1%
SPTI SS SPDR P Int Term TSY ETF 5.60% 5,846,343 $166.0M Reduce -1.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 4.97% 5,617,536 $147.3M Add +1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.67% 1,746,448 $79.2M Add +0.8%
IWM iShares Russell 2000 ETF 2.47% 243,530 $73.2M Reduce -2.1%
IBTH iShares Ibonds Dec 2027 Term 2.22% 2,943,106 $65.8M Reduce -1.8%
CWI State Street SPDR MSCI Acwi 1.99% 1,449,863 $59.0M Reduce -1.8%
IBTO iShares Ibonds Dec 2033 Tres 1.93% 2,365,635 $57.1M Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 1.91% 239,042 $56.6M Reduce -1.7%
GLD SPDR Gold Shares 1.82% 146,532 $54.0M Reduce -0.9%
SPTB SS SPDR P Treasury ETF 1.64% 1,615,951 $48.6M Reduce -2.6%
IWS iShares Russell Mid-Cap Valu 1.37% 246,217 $40.5M Reduce -2.6%
GDX Vaneck Gold Miners ETF 1.23% 483,983 $36.5M Reduce -1.5%
AAPL Apple Inc. 1.23% 125,597 $36.3M Reduce -2.5%
GOOGL Alphabet Inc. Class A 1.19% 98,367 $35.2M Reduce -0.0%
VGIT Vanguard Intermediate-Term T 1.10% 555,123 $32.7M Reduce -2.4%
VWO Vanguard Ftse Emerging Marke 1.00% 495,238 $29.6M Reduce -1.6%
AVGO Broadcom Inc. 0.96% 75,279 $28.4M Reduce -2.9%
NVDA Nvidia Corp. 0.93% 137,836 $27.6M Reduce -2.7%
AMZN Amazon.com Inc. 0.91% 112,845 $26.9M Reduce -1.0%
MSFT Microsoft Corp. 0.86% 68,692 $25.6M Reduce -3.6%
GLW Corning Inc. 0.80% 93,040 $23.8M Reduce -1.5%
MU Micron Technology Inc. 0.74% 18,942 $21.9M Reduce -24.6%
LLY Eli Lilly & Co. 0.59% 14,538 $17.4M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.55% 50,222 $16.4M Reduce -23.5%
EFA iShares MSCI Eafe ETF 0.47% 135,150 $14.0M Reduce -1.9%
JNJ Johnson & Johnson 0.45% 52,696 $13.4M Reduce -1.7%
BAC Bank of America Corp. 0.44% 226,467 $12.9M Reduce -1.7%
EEM iShares MSCI Emerging Market 0.43% 185,640 $12.7M Reduce -2.5%
WMT Walmart Inc. 0.42% 109,801 $12.4M Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 81,280 $12.3M Reduce -2.2%
SLV iShares Silver Trust 0.41% 227,302 $12.2M Reduce -1.3%
MS Morgan Stanley 0.41% 57,876 $12.1M Reduce -2.0%
ADI Analog Devices Inc. 0.37% 27,327 $10.9M Reduce -2.4%
AMGN Amgen Inc. 0.34% 27,727 $10.0M Reduce -2.2%
XOM Exxon Mobil Corp. 0.33% 71,599 $9.8M Reduce -1.8%
C Citigroup Inc. 0.32% 68,507 $9.6M Reduce -1.7%
META Meta Platforms Inc. Class A 0.32% 16,760 $9.4M Reduce -15.9%
ACWX iShares MSCI Acwi Ex US ETF 0.31% 121,980 $9.3M Reduce -2.5%
ENB Enbridge Inc. 0.31% 167,510 $9.1M Reduce -2.1%
TXN Texas Instruments Inc. 0.30% 29,653 $8.8M Reduce -2.4%
EMR Emerson Electric Co. 0.29% 60,705 $8.7M Reduce -2.0%
KO The Coca-Cola Co. 0.29% 105,628 $8.6M Reduce -2.0%
DUK Duke Energy Corp. 0.26% 61,775 $7.8M Reduce -2.0%
VIRT Virtu Financial Inc. Class A 0.26% 128,799 $7.7M Reduce -1.9%
MRK Merck & Co. Inc. 0.25% 56,795 $7.3M Reduce -2.5%
UNP Union Pacific Corp. 0.24% 26,137 $7.1M Reduce -2.1%
KLAC KLA Corp. 0.24% 23,480 $7.1M Reduce -2.8%
WM Waste Management Inc. 0.24% 31,639 $7.1M Reduce -2.1%
ANET Arista Networks Inc. 0.23% 40,495 $6.9M Reduce -2.9%
ETN Eaton Corp. PLC 0.23% 16,075 $6.8M Reduce -4.2%
T AT&T Inc. 0.23% 324,599 $6.7M Reduce -1.8%
GILD Gilead Sciences Inc. 0.23% 53,145 $6.7M Reduce -1.7%
STX Seagate Technology Holdings 0.23% 6,936 $6.7M Reduce -1.5%
PM Philip Morris International 0.22% 36,636 $6.6M Add +38.3%
IWX iShares Russell Top 200 Valu 0.22% 62,611 $6.6M Reduce -1.6%
WFC Wells Fargo & Co. 0.22% 79,491 $6.6M Reduce -31.0%
SO The Southern Co. 0.22% 68,386 $6.5M Reduce -1.9%
CVX Chevron Corp. 0.22% 38,643 $6.4M Reduce -1.9%
IWP iShares Russell Mid-Cap Grow 0.21% 43,375 $6.4M Reduce -6.3%
DAL Delta Air Lines Inc. 0.21% 67,680 $6.3M Reduce -0.8%
VZ Verizon Communications Inc. 0.21% 147,093 $6.2M Reduce -2.2%
ABBV Abbvie Inc. 0.20% 24,065 $6.1M Reduce -1.6%
NEE Nextera Energy Inc. 0.20% 68,500 $6.0M Reduce -2.3%
V Visa Inc. Class A 0.20% 17,435 $6.0M Reduce -3.9%
AFL Aflac Inc. 0.20% 49,604 $5.8M New
ABT Abbott Laboratories 0.19% 61,021 $5.5M Reduce -2.1%
AZN Astrazeneca PLC 0.19% 29,158 $5.5M Reduce -2.1%
GS Goldman Sachs Group Inc. 0.18% 5,174 $5.2M Add +0.2%
SHY iShares 1-3 Year Treasury Bo 0.17% 62,850 $5.2M Add +275.2%
ADP Automatic Data Processing 0.17% 22,338 $5.0M Reduce -2.2%
LMT Lockheed Martin Corp. 0.17% 9,734 $5.0M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 17,439 $4.9M Reduce -2.2%
TLT iShares 20+ Year Treasury BD 0.16% 55,680 $4.8M Reduce -2.3%
TRV The Travelers Cos Inc. 0.16% 14,095 $4.7M Reduce -2.1%
YUM Yum! Brands Inc. 0.16% 28,908 $4.6M Reduce -1.1%
TSLA Tesla Inc. 0.15% 10,863 $4.6M Reduce -2.9%
MO Altria Group Inc. 0.15% 61,200 $4.4M Reduce -1.3%
TKO Tko Group Holdings Inc. 0.14% 20,280 $4.1M Reduce -1.5%
CMI Cummins Inc. 0.14% 5,629 $4.0M Reduce -0.3%
PANW Palo Alto Networks Inc. 0.13% 11,433 $3.9M No change
ECL Ecolab Inc. 0.13% 13,807 $3.8M Reduce -1.8%
DGX Quest Diagnostics Inc. 0.13% 17,913 $3.8M New
M Macy's Inc. 0.12% 153,922 $3.6M New
PLTR Palantir Technologies Inc. Class A 0.12% 30,830 $3.6M Reduce -2.6%
ORCL Oracle Corp. 0.12% 23,907 $3.5M Reduce -7.1%
UBER Uber Technologies Inc. 0.12% 47,500 $3.4M Reduce -1.6%
MDLZ Mondelez International Inc. Class A 0.12% 59,193 $3.4M Reduce -2.3%
EQIX Equinix Inc. 0.12% 3,276 $3.4M Reduce -1.8%
HD Home Depot Inc. 0.12% 9,671 $3.4M Reduce -3.3%
KR Kroger Co. 0.11% 60,325 $3.3M Reduce -1.9%
HPQ HP Inc. 0.11% 152,136 $3.3M Reduce -2.5%
GOOG Alphabet Inc. Class C 0.11% 9,368 $3.3M Reduce -3.9%
APA Apa Corp. 0.11% 98,433 $3.2M Add +5.2%
DELL Dell Technologies -C 0.11% 7,327 $3.2M Reduce -14.0%
SCHO Schwab Short-Term US Treas 0.11% 129,666 $3.1M Reduce -4.6%
WELL Welltower Inc. 0.11% 13,771 $3.1M Add +4.9%
BEN Franklin Templeton Inc. 0.10% 90,259 $3.0M New
MSI Motorola Solutions Inc. 0.10% 7,053 $2.9M Reduce -2.8%
CL Colgate-Palmolive Co. 0.10% 31,485 $2.9M New
HAS Hasbro Inc. 0.10% 34,304 $2.8M Reduce -1.4%
ORLY O'reilly Automotive Inc. 0.09% 30,379 $2.8M Reduce -3.9%
DVN Devon Energy Corp. 0.09% 65,506 $2.7M Reduce -0.1%
IOO iShares Global 100 ETF 0.09% 19,224 $2.6M Reduce -14.4%
GOVT iShares US Treasury Bond ETF 0.09% 115,225 $2.6M Reduce -2.5%
DGRW Wisdomtree U.S. Quality Divi 0.09% 26,829 $2.6M Reduce -5.1%
MCD McDonald's Corp. 0.08% 9,134 $2.5M Reduce -1.9%
USIG iShares Broad Usd Investment 0.08% 47,312 $2.4M Reduce -5.0%
GAP The Gap Inc. 0.08% 125,680 $2.3M Add +2.0%
VRTX Vertex Pharmaceuticals Inc. 0.08% 4,583 $2.3M Reduce -4.0%
MPWR Monolithic Power Systems Inc. 0.08% 1,644 $2.3M Reduce -0.4%
AXP American Express Co. 0.07% 6,362 $2.2M Reduce -3.3%
NEM Newmont Corp. 0.07% 22,357 $2.1M Reduce -4.7%
COST Costco Wholesale Corp. 0.07% 2,217 $2.1M Add +0.1%
NFLX Netflix Inc. 0.07% 28,803 $2.1M Reduce -8.2%
UNH Unitedhealth Group Inc. 0.07% 4,882 $2.0M Reduce -2.8%
TER Teradyne Inc. 0.07% 4,094 $2.0M Add +30.6%
ISRG Intuitive Surgical Inc. 0.07% 4,971 $2.0M Reduce -33.7%
FLR Fluor Corp. 0.06% 36,044 $1.9M Reduce -3.5%
HOOD Robinhood Markets Inc. Class A 0.06% 18,509 $1.9M Add +3.1%
RCL Royal Caribbean Cruises Ltd. 0.06% 5,465 $1.7M Reduce -0.2%
CASY Casey's General Stores Inc. 0.06% 2,092 $1.7M Reduce -0.3%
AMAT Applied Materials Inc. 0.05% 2,200 $1.6M No change
VNQ Vanguard Real Estate ETF 0.05% 16,350 $1.6M Reduce -2.4%
IOT Samsara Inc. Class A 0.05% 47,445 $1.5M Reduce -1.2%
VEU Vanguard Ftse All-World Ex-U 0.05% 17,710 $1.5M Reduce -14.1%
ADSK Autodesk Inc. 0.05% 7,467 $1.5M Reduce -4.6%
SDY SS SPDR S&P Dividend ETF 0.05% 9,528 $1.4M Reduce -5.0%
VRT Vertiv Holdings Co. Class A 0.05% 4,220 $1.4M Reduce -0.4%
SPHR Sphere Entertainment Co. 0.05% 7,963 $1.4M Add +0.6%
FCX Freeport-McMoran Inc. 0.05% 21,551 $1.4M Add +0.1%
CAT Caterpillar Inc. 0.04% 1,252 $1.3M Reduce -0.1%
COWZ Pacer US Cash Cows 100 ETF 0.04% 20,963 $1.3M Reduce -5.0%
VYM Vanguard High DVD Yield ETF 0.04% 8,079 $1.3M Reduce -5.1%
HON Honeywell International Inc. 0.04% 5,321 $1.2M Reduce -3.9%
HONA Honeywell Aerospace Inc. 0.04% 5,320 $1.2M Reduce -4.0%
CVS CVS Health Corp. 0.04% 11,081 $1.1M New
IEV iShares Europe ETF 0.04% 15,345 $1.1M No change
IVV iShares Core S&P 500 ETF 0.04% 1,461 $1.1M No change
PWR Quanta Services Inc. 0.03% 1,427 $1.0M Reduce -0.3%
SN Sharkninja Inc. 0.03% 6,728 $1.0M Add +0.2%
AMT American Tower Corp. 0.03% 6,205 $1.0M Reduce -3.7%
BELFB Bel Fuse Inc. Class B 0.03% 3,016 $1.0M Reduce -0.1%
SPSB SS SPDR P St C Corp. ETF 0.03% 33,133 $994K Reduce -4.7%
DON Wisdomtree US Midcap Dividen 0.03% 17,205 $972K Reduce -4.8%
HLT Hilton Worldwide Holdings Inc. 0.03% 2,907 $961K Reduce -4.7%
TWLO Twilio Inc. Class A 0.03% 4,417 $911K Reduce -0.5%
BLK BlackRock Inc. 0.03% 937 $901K Add +4.0%
VST Vistra Corp. 0.03% 5,527 $877K No change
VEEV Veeva Systems Inc. Class A 0.03% 4,786 $849K Reduce -7.6%
HWM Howmet Aerospace Inc. 0.03% 3,142 $845K Add +0.2%
SPOT Spotify Technology SA 0.03% 1,770 $813K Reduce -0.6%
IYR iShares US Real Estate ETF 0.03% 7,837 $801K Reduce -5.0%
ROK Rockwell Automation Inc. 0.03% 1,612 $798K Reduce -3.0%
CAH Cardinal Health Inc. 0.03% 3,359 $798K Reduce -0.8%
LYV Live Nation Entertainment Inc. 0.03% 4,346 $796K Reduce -3.0%
EWJ iShares MSCI Japan ETF 0.03% 8,479 $791K Reduce -13.3%
ZWS Zurn Elkay Water Solutions C 0.03% 15,552 $786K Add +0.1%
MA Mastercard Inc. Class A 0.03% 1,521 $781K Reduce -87.3%
DE Deere & Co. 0.03% 1,192 $756K Add +10.1%
CIEN Ciena Corp. 0.03% 1,509 $740K New
CME Cme Group Inc. 0.02% 3,343 $738K Add +11.6%
KBWB Invesco KBW Bank ETF 0.02% 7,605 $707K Reduce -5.0%
PEY Invesco High Yield Equity Di 0.02% 29,209 $677K Reduce -4.6%
CBRE CBRE Group Inc. Class A 0.02% 5,014 $675K Add +0.1%
ZM Zoom Communications Inc. 0.02% 7,757 $670K Reduce -24.2%
BWXT BWX Technologies Inc. 0.02% 3,427 $667K Add +0.2%
INTC Intel Corp. 0.02% 4,719 $659K New
BSCQ Invesco Bulletshares 2026 CB 0.02% 32,477 $634K Reduce -4.7%
PID Invesco International Divide 0.02% 27,964 $621K Reduce -4.7%
PG The Procter & Gamble Co. 0.02% 4,137 $607K Reduce -16.9%
ZTS Zoetis Inc. 0.02% 8,298 $596K Reduce -9.6%
GE General Electric filed as GE AEROSPACE 0.02% 1,585 $592K Reduce -1.1%
CVNA Carvana Co. 0.02% 8,913 $587K No change
XLE SS Energy Select Sector 0.02% 11,040 $586K Reduce -7.2%
IVW iShares S&P 500 Growth ETF 0.02% 4,154 $571K No change
CSCO Cisco Systems Inc. 0.02% 4,723 $555K No change
TLH iShares 10-20 Year Treasury 0.02% 5,387 $541K Reduce -4.9%
TMO Thermo Fisher Scientific Inc. 0.02% 1,050 $526K No change
SYK Stryker Corp. 0.02% 1,666 $525K Reduce -81.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 262 $521K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 4,622 $504K Reduce -5.0%
USFD US Foods Holding Corp. 0.02% 4,915 $503K Reduce -0.3%
JXI iShares Global Utilities ETF 0.02% 5,438 $462K Reduce -5.0%
SRVR Pacer Data & Infrastructure 0.02% 14,192 $451K Reduce -5.1%
IEFA iShares Core MSCI Eafe ETF 0.01% 4,592 $443K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 10,171 $431K Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 575 $429K No change
CTAS Cintas Corp. 0.01% 2,424 $412K Reduce -91.6%
BKR Baker Hughes Co. 0.01% 7,399 $411K New
AMD Advanced Micro Devices 0.01% 662 $385K New
DRI Darden Restaurants Inc. 0.01% 1,865 $384K Reduce -16.9%
UTHR United Therapeutics Corp. 0.01% 700 $379K No change
HACK Amplify Cybersecurity ETF 0.01% 3,500 $367K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,605 $354K Reduce -5.3%
CDNS Cadence Design SYS Inc. 0.01% 843 $316K No change
COF Capital One Financial Corp. 0.01% 1,520 $305K Reduce -72.6%
MAR Marriott International Class A 0.01% 820 $304K No change
PFF iShares Preferred & Income S 0.01% 9,553 $291K Reduce -5.2%
WMB Williams Cos Inc. 0.01% 3,851 $286K Reduce -0.7%
MDB Mongodb Inc. 0.01% 818 $275K No change
FDN First Trust DJ Internet Ind 0.01% 1,000 $265K No change
DHR Danaher Corp. 0.01% 1,385 $264K No change
QCOM Qualcomm Inc. 0.01% 1,396 $258K New
NRG NRG Energy Inc. 0.01% 1,546 $226K Add +0.3%
PYPL PayPal Holdings Inc. 0.01% 5,219 $225K Reduce -3.5%
SHM SS SPDR N Ice St Muni ETF 0.01% 4,685 $225K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,186 $223K New
SOLS Solstice Adv Materials Inc. 0.01% 2,516 $223K New
GDXJ Vaneck Junior Gold Miners 0.01% 2,100 $206K New
IWV iShares Russell 3000 ETF 0.01% 474 $202K New

Portfolio Sells Q1 2026 → Q2 2026

SPTS SS SPDR P St Term TSY ETF Reduce -1.1% 9.81% −0.74
SPTI SS SPDR P Int Term TSY ETF Reduce -1.3% 5.60% −0.46
GLD SPDR Gold Shares Reduce -0.9% 1.82% −0.45
GDX Vaneck Gold Miners ETF Reduce -1.5% 1.23% −0.38
MA Mastercard Inc. Class A Reduce -87.3% 0.03% −0.19
IBTH iShares Ibonds Dec 2027 Term Reduce -1.8% 2.22% −0.18
IBTO iShares Ibonds Dec 2033 Tres Reduce -1.9% 1.93% −0.17
CTAS Cintas Corp. Reduce -91.6% 0.01% −0.16
SPTB SS SPDR P Treasury ETF Reduce -2.6% 1.64% −0.15
SLV iShares Silver Trust Reduce -1.3% 0.41% −0.15
GPC Genuine Parts Co. Sold out 0.00% −0.13
JPM JPMorgan Chase & Co. Reduce -23.5% 0.55% −0.13
T AT&T Inc. Reduce -1.8% 0.23% −0.12
XOM Exxon Mobil Corp. Reduce -1.8% 0.33% −0.11
WFC Wells Fargo & Co. Reduce -31.0% 0.22% −0.11
VGIT Vanguard Intermediate-Term T Reduce -2.4% 1.10% −0.10
META Meta Platforms Inc. Class A Reduce -15.9% 0.32% −0.09
SYK Stryker Corp. Reduce -81.3% 0.02% −0.09
MSFT Microsoft Corp. Reduce -3.6% 0.86% −0.08
WMT Walmart Inc. Reduce -1.7% 0.42% −0.08
CVX Chevron Corp. Reduce -1.9% 0.22% −0.07
VZ Verizon Communications Inc. Reduce -2.2% 0.21% −0.06
TJX TJX Companies Inc. Reduce -2.2% 0.42% −0.06
ISRG Intuitive Surgical Inc. Reduce -33.7% 0.07% −0.06
HON Honeywell International Inc. Reduce -3.9% 0.04% −0.05
LMT Lockheed Martin Corp. Reduce -1.7% 0.17% −0.05
KR Kroger Co. Reduce -1.9% 0.11% −0.05
APP AppLovin Corp. Class A Sold out 0.00% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -2.6% 0.12% −0.04
GILD Gilead Sciences Inc. Reduce -1.7% 0.23% −0.04
ABT Abbott Laboratories Reduce -2.1% 0.19% −0.04
INTU Intuit Inc. Sold out 0.00% −0.04
NFLX Netflix Inc. Reduce -8.2% 0.07% −0.04
DUK Duke Energy Corp. Reduce -2.0% 0.26% −0.03
BX Blackstone Inc. Sold out 0.00% −0.03
NEE Nextera Energy Inc. Reduce -2.3% 0.20% −0.03
WM Waste Management Inc. Reduce -2.1% 0.24% −0.03
DVN Devon Energy Corp. Reduce -0.1% 0.09% −0.03
COF Capital One Financial Corp. Reduce -72.6% 0.01% −0.03
ENB Enbridge Inc. Reduce -2.1% 0.31% −0.02
AZN Astrazeneca PLC Reduce -2.1% 0.19% −0.02
HAS Hasbro Inc. Reduce -1.4% 0.10% −0.02
NEM Newmont Corp. Reduce -4.7% 0.07% −0.02
MCD McDonald's Corp. Reduce -1.9% 0.08% −0.02
SO The Southern Co. Reduce -1.9% 0.22% −0.02
ZTS Zoetis Inc. Reduce -9.6% 0.02% −0.02
ADSK Autodesk Inc. Reduce -4.6% 0.05% −0.02
BSX Boston Scientific Corp. Sold out 0.00% −0.02
AMGN Amgen Inc. Reduce -2.2% 0.34% −0.02
ORCL Oracle Corp. Reduce -7.1% 0.12% −0.02

Portfolio Buys Q1 2026 → Q2 2026

AFL Aflac Inc. New 0.20% +0.20
DGX Quest Diagnostics Inc. New 0.13% +0.13
SHY iShares 1-3 Year Treasury Bo Add +275.2% 0.17% +0.12
M Macy's Inc. New 0.12% +0.12
BEN Franklin Templeton Inc. New 0.10% +0.10
CL Colgate-Palmolive Co. New 0.10% +0.10
PM Philip Morris International Add +38.3% 0.22% +0.07
CVS CVS Health Corp. New 0.04% +0.04
TER Teradyne Inc. Add +30.6% 0.07% +0.03
CIEN Ciena Corp. New 0.03% +0.03
INTC Intel Corp. New 0.02% +0.02
GS Goldman Sachs Group Inc. Add +0.2% 0.18% +0.02
HOOD Robinhood Markets Inc. Class A Add +3.1% 0.06% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
BKR Baker Hughes Co. New 0.01% +0.01
SPHR Sphere Entertainment Co. Add +0.6% 0.05% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
WELL Welltower Inc. Add +4.9% 0.11% +0.01
SN Sharkninja Inc. Add +0.2% 0.03% +0.01
QCOM Qualcomm Inc. New 0.01% +0.01
CHRW C.H. Robinson Worldwide Inc. New 0.01% +0.01
SOLS Solstice Adv Materials Inc. New 0.01% +0.01
GDXJ Vaneck Junior Gold Miners New 0.01% +0.01
IWV iShares Russell 3000 ETF New 0.01% +0.01
DE Deere & Co. Add +10.1% 0.03% +0.00
HWM Howmet Aerospace Inc. Add +0.2% 0.03% +0.00
ZWS Zurn Elkay Water Solutions C Add +0.1% 0.03% +0.00
FCX Freeport-McMoran Inc. Add +0.1% 0.05% +0.00
NRG NRG Energy Inc. Add +0.3% 0.01% −0.00
BLK BlackRock Inc. Add +4.0% 0.03% −0.00
CBRE CBRE Group Inc. Class A Add +0.1% 0.02% −0.00
BWXT BWX Technologies Inc. Add +0.2% 0.02% −0.00
CME Cme Group Inc. Add +11.6% 0.02% −0.01
COST Costco Wholesale Corp. Add +0.1% 0.07% −0.01
GAP The Gap Inc. Add +2.0% 0.08% −0.03
APA Apa Corp. Add +5.2% 0.11% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.8% 2.67% −0.17
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +1.0% 4.97% −0.25

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