GoalVest Advisory LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), GoalVest Advisory LLC reported 499 stock positions worth $539.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 38.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.7%) and SS SPDR Nyse Tech ETF (XNTK, 4.3%). Compared with Q1 2026, it opened 122 new positions, sold out of 68, added to 102 and reduced 93. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +5%) and the biggest sale Vanguard Ftse Europe ETF (VGK, shares −56%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001839307
Portfolio Value
$539.1M (Q2 2026)
SEC Filing
0001839307-26-000011 ↗ filed Jul 9, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $299.8M Q1 2024 Q2 2024: $312.9M Q2 2024 Q3 2024: $347.8M Q3 2024 Q4 2024: $364.6M Q4 2024 Q1 2025: $363.7M Q1 2025 Q2 2025: $403.9M Q2 2025 Q3 2025: $471.7M Q3 2025 Q4 2025: $522.1M Q4 2025 Q1 2026: $512.0M Q1 2026 Q2 2026: $539.1M $539.1M Q2 2026

Holdings 499 stocks · $539.1M

VOO Vanguard S&P 500 ETF 38.53% 302,452 $207.7M Add +5.3%
VUG Vanguard Mrngstar GR ETF-Sui 5.72% 358,178 $30.9M Reduce -14.7%
XNTK SS SPDR Nyse Tech ETF 4.28% 59,120 $23.1M Add +6.3%
SPIB SS SPDR P Int C Corp. ETF 3.92% 632,007 $21.1M Add +3.4%
GMUB GS Municipal Income ETF 3.33% 348,570 $17.9M Add +13.4%
IEFA iShares Core MSCI Eafe ETF 3.02% 168,361 $16.3M Add +11.5%
SPRX Spear Alpha ETF 2.67% 248,646 $14.4M Add +63.6%
VTI VG Morningstar TS MKT ETF-US 2.48% 36,198 $13.4M Reduce -2.8%
IEMG iShares Core MSCI Emerging 2.03% 132,157 $10.9M Add +10.3%
AAAU Goldman Sachs Physical Gold 1.62% 221,219 $8.8M Add +9.3%
GOOGL Alphabet Inc. Class A 1.28% 19,370 $6.9M Reduce -6.8%
TSLA Tesla Inc. 1.13% 14,521 $6.1M Add +2.4%
AMZN Amazon.com Inc. 0.98% 22,148 $5.3M Add +1.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.96% 43,722 $5.2M Reduce -8.1%
VGK Vanguard Ftse Europe ETF 0.86% 52,252 $4.6M Reduce -56.4%
MSFT Microsoft Corp. 0.85% 12,357 $4.6M Reduce -18.4%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 9,114 $4.6M Add +7.9%
NVDA Nvidia Corp. 0.81% 21,878 $4.4M Reduce -49.0%
TER Teradyne Inc. 0.74% 8,236 $4.0M Add +35708.7%
AAPL Apple Inc. 0.73% 13,577 $3.9M Reduce -15.7%
CAIE Calamos Autocallable Inc. ETF 0.65% 129,010 $3.5M Add +16.6%
GS Goldman Sachs Group Inc. 0.62% 3,308 $3.3M Add +3.5%
JPM JPMorgan Chase & Co. 0.59% 9,656 $3.2M Reduce -32.6%
WMT Walmart Inc. 0.57% 27,064 $3.1M Add +4.7%
V Visa Inc. Class A 0.56% 8,850 $3.0M Reduce -24.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 3,770 $2.8M Add +7.5%
CSCO Cisco Systems Inc. 0.51% 23,248 $2.7M Reduce -3.0%
GE General Electric filed as GE AEROSPACE 0.50% 7,174 $2.7M Add +16.4%
JNJ Johnson & Johnson 0.49% 10,483 $2.7M Add +2.5%
BAC Bank of America Corp. 0.49% 46,164 $2.6M Add +17.9%
LLY Eli Lilly & Co. 0.48% 2,177 $2.6M Reduce -32.1%
NEE Nextera Energy Inc. 0.46% 27,978 $2.5M Reduce -4.3%
RSP Invesco S&P 500 Equal Weight 0.45% 11,413 $2.4M Reduce -44.0%
SUSA iShares ESG Optimized MSCI U 0.44% 15,440 $2.4M Reduce -4.1%
META Meta Platforms Inc. Class A 0.44% 4,169 $2.3M Add +15.1%
BKR Baker Hughes Co. 0.42% 40,643 $2.3M Add +7.2%
QQQ Invesco QQQ Trust Series 1 0.41% 3,016 $2.2M Add +0.5%
PFG Principal Financial Group 0.37% 18,337 $2.0M Reduce -1.2%
WMB Williams Cos Inc. 0.36% 25,846 $1.9M Reduce -3.6%
AVGO Broadcom Inc. 0.33% 4,749 $1.8M Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.33% 20,093 $1.8M No change
MRK Merck & Co. Inc. 0.32% 13,375 $1.7M Add +0.1%
ABBV Abbvie Inc. 0.31% 6,577 $1.7M Reduce -48.4%
VLO Valero Energy Corp. 0.30% 6,169 $1.6M Reduce -7.6%
OKE Oneok Inc. 0.29% 18,116 $1.6M Reduce -0.6%
MCD McDonald's Corp. 0.28% 5,676 $1.5M Add +3.4%
MO Altria Group Inc. 0.28% 21,275 $1.5M Reduce -1.6%
OHI Omega Healthcare Investors 0.27% 30,915 $1.5M Reduce -1.3%
DHT DHT Holdings Inc. 0.27% 87,485 $1.4M Reduce -5.6%
LMT Lockheed Martin Corp. 0.27% 2,823 $1.4M Add +1.2%
AMLP Alerian MLP ETF 0.25% 26,401 $1.4M Add +0.6%
T AT&T Inc. 0.25% 65,972 $1.4M Add +1.4%
PG The Procter & Gamble Co. 0.25% 9,298 $1.4M Reduce -0.3%
PM Philip Morris International 0.25% 7,335 $1.3M Reduce -3.4%
GOOG Alphabet Inc. Class C 0.24% 3,698 $1.3M Add +51.2%
DLR Digital Realty Trust Inc. 0.23% 6,996 $1.3M Reduce -1.1%
WULF Terawulf Inc. 0.23% 50,000 $1.2M No change
SO The Southern Co. 0.23% 12,870 $1.2M Add +0.1%
DTE DTE Energy Company 0.23% 8,022 $1.2M Add +3.9%
PEP Pepsico Inc. 0.22% 8,810 $1.2M Reduce -0.6%
IP International Paper Co. 0.21% 30,044 $1.1M Add +6.9%
FBT First Trust Nyse Arca Biotec 0.21% 4,483 $1.1M No change
CVX Chevron Corp. 0.20% 6,592 $1.1M Reduce -8.7%
ARCC Ares Capital Corp. 0.20% 58,237 $1.1M Reduce -0.6%
AGNC AGNC Investment Corp. 0.20% 96,949 $1.1M Add +3855.5%
UL Unilever PLC-Sponsored ADR 0.19% 17,173 $1.0M Add +2.7%
DVY iShares Select Dividend ETF 0.19% 6,573 $1.0M Add +27.6%
CORZ Core Scientific Inc. 0.19% 40,100 $1.0M No change
STWD Starwood Property Trust Inc. 0.17% 54,818 $898K Add +1.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.17% 33,702 $895K Add +0.4%
SOXX iShares Semiconductor ETF 0.14% 1,198 $768K New
AMD Advanced Micro Devices 0.14% 1,274 $740K Add +82.0%
CIBR First Trust Nasdaq Cybersecu 0.14% 8,199 $737K New
BUFZ FT Vest Laddered Moderate Bu 0.13% 26,026 $727K Add +16.8%
ARKF ARK Blockchain & Fintech Inn 0.13% 18,246 $720K New
REMX Vaneck Rar Earth ND STG-Usdi 0.13% 8,092 $716K New
AIRR First Trust Rba American Ind 0.13% 5,235 $698K Add +2669.8%
IWF iShares Russell 1000 Growth 0.13% 5,572 $692K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.13% 5,874 $681K Add +22492.3%
NASA Tema Space Innovators ETF 0.13% 22,346 $679K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.11% 291 $579K No change
EVRG Evergy Inc. 0.10% 6,290 $544K Add +0.4%
KLAR Klarna Group PLC 0.10% 26,636 $539K New
BKLN Invesco Senior Loan ETF 0.09% 24,118 $491K Reduce -14.8%
FXH First Trust Health Care Alph 0.09% 3,925 $480K Reduce -4.3%
IVV iShares Core S&P 500 ETF 0.09% 641 $480K Add +0.9%
ACYN FT Lad Autocall Bar Inc. ETF 0.08% 21,274 $442K New
COST Costco Wholesale Corp. 0.08% 472 $442K No change
MA Mastercard Inc. Class A 0.07% 767 $394K Add +4.1%
BBHL BBH Select Large Cap ETF 0.07% 22,311 $388K No change
MUB iShares National Muni Bond E 0.07% 3,529 $380K New
SCHG Schwab US Large-Cap Growth 0.07% 10,896 $369K No change
XOM Exxonmobil Holdings Corp. 0.07% 2,650 $362K Add +1.2%
RDVY First Trust Rising Dividend 0.07% 4,461 $362K Add +2.8%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 5,860 $356K No change
MTUM iShares MSCI USA Momentum Fa 0.07% 1,031 $353K No change
SCHX Schwab US Large-Cap ETF 0.07% 11,925 $351K Reduce -6.6%
SCHD Schwab US DVD Equity ETF 0.06% 10,936 $347K Reduce -6.3%
PLTR Palantir Technologies Inc. Class A 0.06% 2,888 $337K Reduce -92.1%
PWR Quanta Services Inc. 0.06% 454 $327K Add +0.4%
GQI Natixis Gateway Quality Inc. 0.06% 5,465 $323K No change
XLG Invesco S&P 500 Top 50 ETF 0.06% 5,230 $320K No change
IXN iShares Global Tech ETF 0.06% 2,160 $312K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 647 $309K Add +708.8%
PAVE Global X US Infrastructure 0.06% 5,130 $302K No change
VONG Vanguard Russell 1000 Growth 0.05% 2,293 $293K No change
CWI State Street SPDR MSCI Acwi 0.05% 6,979 $284K No change
GRID First TRST Nasd Class Edg Sgiif 0.05% 1,465 $281K No change
DFAT Dimensional US Target Value 0.05% 3,900 $273K No change
BOXX Alpha Architect 1-3 MNTH Box 0.05% 2,249 $263K Add +9678.3%
IJH iShares Core S&P Midcap ETF 0.05% 3,242 $250K No change
VXUS Vanguard Total Intl Stock 0.05% 2,885 $247K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 787 $241K Reduce -29.5%
ADX Adams Diversified Equity 0.04% 9,392 $240K No change
CAT Caterpillar Inc. 0.04% 225 $240K Add +6.1%
SCHV Schwab US Large-Cap Value 0.04% 6,873 $239K No change
IWM iShares Russell 2000 ETF 0.04% 785 $236K No change
CTAS Cintas Corp. 0.04% 1,366 $232K No change
JPEF JPMorgan Equity Focus ETF 0.04% 2,658 $214K Reduce -19.4%
INTC Intel Corp. 0.04% 1,501 $210K Add +135.3%
PAA Plains All Amer Pipeline LP 0.04% 9,399 $209K No change
STX Seagate Technology Holdings 0.04% 206 $199K Add +3.0%
PL Planet Labs PBC 0.04% 5,989 $198K No change
DE Deere & Co. 0.04% 311 $197K Add +230.8%
EFA iShares MSCI Eafe ETF 0.03% 1,792 $186K New
TT Trane Technologies PLC 0.03% 350 $172K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 863 $171K Reduce -6.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 495 $170K Add +24.7%
GJUN FT Vest US Equity Moderate B 0.03% 4,116 $170K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.03% 1,158 $169K No change
SNPS Synopsys Inc. 0.03% 355 $158K No change
OBT Orange County Bancorp Inc. 0.03% 4,100 $151K New
JQUA JPMorgan US Quality Factor 0.03% 2,066 $149K No change
HD Home Depot Inc. 0.03% 410 $145K Reduce -37.2%
VIG Vanguard Dividend Apprec ETF 0.03% 598 $141K No change
SGOV iShares 0-3 Month Treasury B 0.03% 1,401 $141K Reduce -78.9%
LIN Linde PLC 0.03% 263 $136K No change
RITM Rithm Capital Corp. 0.02% 14,254 $134K No change
GLD SPDR Gold Shares 0.02% 363 $134K Reduce -5.5%
UMBF Umb Financial Corp. 0.02% 915 $131K New
CRM Salesforce Inc. 0.02% 813 $127K No change
AFLG First Trust Active Factor La 0.02% 2,902 $126K No change
TMUS T-Mobile US Inc. 0.02% 734 $123K Reduce -23.5%
GD General Dynamics Corp. 0.02% 345 $122K No change
VICR Vicor Corp. 0.02% 321 $122K Add +23.5%
PAYX Paychex Inc. 0.02% 1,227 $121K Add +1.7%
MU Micron Technology Inc. 0.02% 101 $117K New
ORCL Oracle Corp. 0.02% 795 $117K Reduce -87.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 761 $115K Reduce -88.6%
EW Edwards Lifesciences Corp. 0.02% 1,245 $113K No change
MS Morgan Stanley 0.02% 537 $112K Add +26.4%
KO The Coca-Cola Co. 0.02% 1,373 $112K Reduce -2.4%
VEA Vanguard Ftse Developed ETF 0.02% 1,563 $111K Reduce -35.3%
MODL Victoryshares Westend US Sec 0.02% 2,179 $111K Reduce -72.8%
GLW Corning Inc. 0.02% 419 $107K Add +185.0%
SPGI S&P Global Inc. 0.02% 262 $107K No change
UNH Unitedhealth Group Inc. 0.02% 256 $106K Add +24.9%
IJR iShares Core S&P Small-Cap E 0.02% 699 $104K No change
SYK Stryker Corp. 0.02% 311 $98K Reduce -72.0%
DAL Delta Air Lines Inc. 0.02% 1,042 $98K No change
ES Eversource Energy 0.02% 1,347 $97K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 127 $97K Add +1.6%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 829 $95K Reduce -5.8%
UAL United Airlines Holdings Inc. 0.02% 692 $94K No change
MRVL Marvell Technology Inc. 0.02% 315 $94K Add +26.0%
IWS iShares Russell Mid-Cap Valu 0.02% 531 $87K Reduce -18.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 2,387 $87K Add +11.2%
NFLX Netflix Inc. 0.02% 1,190 $85K Reduce -10.0%
CMI Cummins Inc. 0.02% 117 $83K Reduce -96.1%
HCA HCA Healthcare Inc. 0.01% 208 $81K Add +3.0%
SLV iShares Silver Trust 0.01% 1,507 $81K Reduce -3.4%
APH Amphenol Corp. Class A 0.01% 456 $80K Add +1.3%
TMO Thermo Fisher Scientific Inc. 0.01% 160 $80K Reduce -93.8%
CME Cme Group Inc. 0.01% 358 $79K Reduce -50.3%
MPC Marathon Petroleum Corp. 0.01% 305 $78K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 804 $77K Add +4.3%
PH Parker Hannifin Corp. 0.01% 79 $77K No change
CINF Cincinnati Financial Corp. 0.01% 410 $76K No change
XLY SS Consumer Disc Select Sect 0.01% 628 $74K Reduce -6.0%
RTX RTX Corp. 0.01% 388 $74K Reduce -73.8%
AMGN Amgen Inc. 0.01% 195 $71K Reduce -83.0%
USB US Bancorp 0.01% 1,157 $70K No change
PWB Invesco Large Cap Growth ETF 0.01% 411 $69K No change
IYW iShares Ustechnology ETF 0.01% 270 $68K No change
JIRE JPMorgan Int Res Enh Eqty 0.01% 822 $68K Add +51.1%
ITOT iShares Core S&P Total U.S. 0.01% 390 $64K Reduce -9.3%
WAB Wabtec Corp. 0.01% 236 $64K Add +0.4%
NXPI NXP Semiconductors NV 0.01% 225 $63K No change
BIP Brookfield Infrastructure Pa 0.01% 1,697 $62K No change
VTHR Vanguard Russell 3000 0.01% 180 $60K Reduce -8.6%
LHX L3HARRIS Technologies Inc. 0.01% 203 $59K No change
SPOT Spotify Technology SA 0.01% 127 $58K No change
FLS Flowserve Corp. 0.01% 785 $58K No change
CNC Centene Corp. 0.01% 891 $57K No change
ABT Abbott Laboratories 0.01% 621 $56K Reduce -80.9%
NUE Nucor Corp. 0.01% 250 $56K New
GEV GE Vernova Inc. 0.01% 47 $55K Add +487.5%
AXP American Express Co. 0.01% 163 $55K Add +6.5%
TFC Truist Financial Corp. 0.01% 1,094 $55K Add +2.9%
C Citigroup Inc. 0.01% 387 $54K Add +34.4%
AVLV Avantis US Large Cap Value 0.01% 567 $52K Reduce -19.9%
FDN First Trust DJ Internet Ind 0.01% 194 $51K No change
GCC Wisdomtree Enhanced Commodit 0.01% 2,238 $51K No change
CAPR Capricor Therapeutics Inc. 0.01% 2,100 $51K No change
BA The Boeing Co. 0.01% 232 $50K No change
WCMI FT WCM International ETF 0.01% 2,565 $50K Add +16.0%
MCHP Microchip Technology Inc. 0.01% 548 $50K No change
VRT Vertiv Holdings Co. Class A 0.01% 148 $50K Add +87.3%
LOW Lowe's Cos Inc. 0.01% 224 $49K Reduce -7.0%
ANET Arista Networks Inc. 0.01% 290 $49K Add +4.7%
BKNG Booking Holdings Inc. 0.01% 275 $49K No change
GILD Gilead Sciences Inc. 0.01% 387 $49K Add +2.6%
NUDV Nuveen ESG Dividend ETF 0.01% 1,496 $49K No change
CVS CVS Health Corp. 0.01% 469 $49K Add +14.9%
CFG Citizens Financial Group 0.01% 680 $48K No change
CB Chubb Ltd. 0.01% 135 $46K Add +4.7%
WFC Wells Fargo & Co. 0.01% 552 $46K Add +8.7%
HAL Halliburton Co. 0.01% 1,337 $45K Add +8.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,244 $45K No change
ISRG Intuitive Surgical Inc. 0.01% 113 $45K Reduce -38.3%
KMI Kinder Morgan Inc. 0.01% 1,405 $45K No change
QCOM Qualcomm Inc. 0.01% 240 $44K No change
FIX Comfort Systems USA Inc. 0.01% 22 $44K No change
BIIB Biogen Inc. 0.01% 198 $43K No change
AFL Aflac Inc. 0.01% 362 $42K Add +16.0%
RWL Invesco S&P 500 Revenue ETF 0.01% 332 $42K No change
ETR Entergy Corp. 0.01% 364 $42K Add +4.0%
AEP American Electric Power 0.01% 298 $41K No change
IVW iShares S&P 500 Growth ETF 0.01% 292 $40K No change
BE Bloom Energy Corp. Class A 0.01% 132 $40K Add +1.5%
SHOP Shopify Inc. Class A 0.01% 347 $40K Reduce -27.4%
GNRC Generac Holdings Inc. 0.01% 135 $40K Reduce -99.1%
BLK BlackRock Inc. 0.01% 41 $39K No change
SMH Vaneck Semiconductor ETF 0.01% 60 $39K No change
OXY Occidental Petroleum Corp. 0.01% 798 $39K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,146 $38K No change
COF Capital One Financial Corp. 0.01% 189 $38K Add +26.0%
CNQ Canadian Natural Resources 0.01% 954 $38K No change
ADP Automatic Data Processing 0.01% 167 $37K Reduce -23.0%
PLD Prologis Inc. 0.01% 273 $37K Add +3.8%
MFC Manulife Financial Corp. 0.01% 902 $37K Reduce -85.7%
SNA Snap-on Inc. 0.01% 89 $36K Add +9.9%
FMB First Trust Managed Municipa 0.01% 689 $35K Reduce -14.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 655 $35K Reduce -11.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 395 $35K New
NOC Northrop Grumman Corp. 0.01% 68 $35K No change
SNOW Snowflake Inc. 0.01% 135 $34K No change
WEC WEC Energy Group Inc. 0.01% 294 $34K No change
AWK American Water Works Co. Inc. 0.01% 260 $34K No change
KEY Keycorp 0.01% 1,476 $34K No change
PSX Phillips 66 0.01% 200 $34K No change
IEX Idex Corp. 0.01% 148 $34K No change
SWK Stanley Black & Decker Inc. 0.01% 354 $33K No change
ADBE Adobe Inc. 0.01% 162 $33K No change
CVNA Carvana Co. 0.01% 500 $33K No change
TTMI TTM Technologies 0.01% 167 $31K Add +456.7%
MSI Motorola Solutions Inc. 0.01% 75 $31K No change
FITB Fifth Third Bancorp 0.01% 545 $31K No change
FE Firstenergy Corp. 0.01% 646 $31K Reduce -40.8%
SIL Global X Silver Miners ETF 0.01% 394 $31K No change
DVN Devon Energy Corp. 0.01% 735 $30K New
FDL First Trust Morn DVD Lead Inc. 0.01% 621 $30K Add +18.5%
WSO Watsco Inc. 0.01% 72 $30K Add +7.5%
CFR Cullen/Frost Bankers Inc. 0.01% 194 $30K No change
RPRX Royalty Pharma PLC Class A 0.01% 534 $30K No change
VTR Ventas Inc. 0.01% 332 $29K No change
AMT American Tower Corp. 0.01% 180 $29K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 630 $29K Add +18.4%
BALL Ball Corp. 0.01% 469 $29K No change
UPS United Parcel Service Class B 0.01% 270 $29K Reduce -97.1%
NOW ServiceNow Inc. 0.01% 290 $29K No change
STZ Constellation Brands Inc. Class A 0.01% 205 $29K No change
NBIS Nebius Group NV 0.01% 102 $28K New
MDU Mdu Resources Group Inc. 0.01% 1,324 $28K No change
MAA Mid-America Apartment Comm 0.01% 199 $28K Reduce -17.1%
AB Alliancebernstein Holding LP 0.01% 783 $28K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 346 $27K Add +11.6%
NI Nisource Inc. 0.01% 570 $27K No change
GDX Vaneck Gold Miners ETF 0.01% 358 $27K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 96 $27K Reduce -72.0%
ELS Equity Lifestyle Properties 0.01% 416 $27K No change
NOV Nov Inc. 0.00% 1,431 $27K No change
SCHW Schwab (charles) Corp. 0.00% 285 $26K Add +1.8%
DUK Duke Energy Corp. 0.00% 205 $26K No change
TBIL F/M US Treasury 3 Month Bill 0.00% 520 $26K No change
FTV Fortive Corp. 0.00% 417 $25K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 146 $24K New
ODFL Old Dominion Freight Line 0.00% 110 $24K No change
XMMO Invesco S&P Midcap Momentum 0.00% 136 $23K Reduce -22.7%
NEM Newmont Corp. 0.00% 246 $23K Reduce -6.5%
HBAN Huntington Bancshares Inc. 0.00% 1,264 $22K No change
RGLD Royal Gold Inc. 0.00% 112 $22K Reduce -97.7%
PFE Pfizer Inc. 0.00% 924 $22K Reduce -54.4%
CIEN Ciena Corp. 0.00% 45 $22K New
SAP Sap SE-Sponsored ADR 0.00% 143 $22K No change
PEG Public Service Enterprise GP 0.00% 268 $22K Add +16.5%
VMC Vulcan Materials Co. 0.00% 73 $22K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,599 $21K New
SDVY First Trust Smid Cap Rising 0.00% 477 $21K Add +37.1%
NVR NVR Inc. 0.00% 3 $20K Add +50.0%
SRE Sempra 0.00% 220 $20K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 91 $20K No change
APLD Applied Digital Corp. 0.00% 530 $20K New
HWM Howmet Aerospace Inc. 0.00% 73 $20K No change
FSBC Five Star Bancorp 0.00% 400 $19K New
LEU Centrus Energy Corp. Class A 0.00% 115 $19K No change
AVUS Avantis U.S. Equity ETF 0.00% 148 $19K No change
ED Consolidated Edison Inc. 0.00% 170 $19K No change
BHF Brighthouse Financial Inc. 0.00% 297 $19K No change
SBUX Starbucks Corp. 0.00% 180 $18K No change
ACN Accenture PLC Class A 0.00% 147 $18K Reduce -34.1%
MET Metlife Inc. 0.00% 215 $18K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 355 $18K No change
ADPT Adaptive Biotechnologies 0.00% 830 $18K No change
NVTS Navitas Semiconductor Corp. 0.00% 990 $18K New
MKL Markel Group Inc. 0.00% 9 $18K No change
IUSG iShares Core S&P U.S. Growth 0.00% 92 $17K No change
LRCX Lam Research Corp. 0.00% 39 $17K Reduce -99.6%
REGN Regeneron Pharmaceuticals 0.00% 27 $17K Reduce -15.6%
UEC Uranium Energy Corp. 0.00% 1,570 $17K No change
XLE SS Energy Select Sector 0.00% 306 $16K No change
LBRT Liberty Energy Inc. 0.00% 620 $16K No change
DFEV Dimensional Emrg MRKT Val 0.00% 378 $16K Add +40.0%
AZO AutoZone Inc. 0.00% 5 $16K New
DELL Dell Technologies -C 0.00% 37 $16K Add +8.8%
WPC WP Carey Inc. 0.00% 222 $16K No change
EQIX Equinix Inc. 0.00% 15 $16K Add +36.4%
PGR Progressive Corp. 0.00% 70 $15K New
LULU Lululemon Athletica Inc. 0.00% 132 $15K No change
SPCX Space Exploration Techn Class A 0.00% 87 $15K New
ALB Albemarle Corp. 0.00% 110 $15K No change
OKLO Oklo Inc. 0.00% 274 $14K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 166 $14K No change
RSG Republic Services Inc. 0.00% 65 $14K No change
DEUS Xtrackers Russell US Multi 0.00% 205 $13K No change
CRDO Credo Technology Group Holdi 0.00% 49 $13K No change
BPRN Princeton Bancorp Inc. 0.00% 350 $13K New
STK Columbia Slgmn Prem Tech GR 0.00% 243 $13K No change
ARKK ARK Innovation ETF 0.00% 151 $12K Reduce -85.9%
VOTE TCW Transform 500 ETF 0.00% 135 $12K No change
VST Vistra Corp. 0.00% 75 $12K Add +5.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 642 $12K No change
SPHR Sphere Entertainment Co. 0.00% 67 $12K No change
HIG Hartford Insurance Group Inc. 0.00% 85 $11K No change
CAG Conagra Brands Inc. 0.00% 827 $11K No change
ACGL Arch Capital Group Ltd. 0.00% 113 $11K New
DHR Danaher Corp. 0.00% 55 $10K Reduce -50.0%
OEF iShares S&P 100 ETF 0.00% 28 $10K New
EPD Enterprise Products Partners 0.00% 273 $10K No change
SHEL Shell PLC-ADR 0.00% 129 $10K No change
APD Air Products & Chemicals Inc. 0.00% 33 $10K Reduce -95.0%
FTHI Fthi/First Trust Exchange-TR 0.00% 388 $9K New
MOD Modine Manufacturing Co. 0.00% 33 $9K No change
ENFR Alerian Energy Infrastructur 0.00% 230 $9K No change
OMF Onemain Holdings Inc. 0.00% 140 $9K No change
ASX Ase Technology Holding -ADR 0.00% 177 $8K No change
CASY Casey's General Stores Inc. 0.00% 10 $8K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 76 $8K New
BSTZ BlackRock Sci & Tech TRM TR 0.00% 260 $8K No change
VKTX Viking Therapeutics Inc. 0.00% 200 $8K Add +33.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 142 $8K No change
SYF Synchrony Financial 0.00% 100 $8K New
FTAI Ftai Aviation Ltd. 0.00% 27 $7K No change
AMAT Applied Materials Inc. 0.00% 10 $7K Add +25.0%
EOG EOG Resources Inc. 0.00% 55 $7K New
CLM Cornerstone Strategic Invest 0.00% 928 $7K No change
FLG Flagstar Bank NA 0.00% 464 $7K New
ORLY O'reilly Automotive Inc. 0.00% 75 $7K New
CRF Cornerstone Total Return 0.00% 940 $7K No change
EXPD Expeditors Intl Wash Inc. 0.00% 41 $7K Reduce -31.7%
EWY iShares MSCI South Korea ETF 0.00% 33 $7K No change
XLF SS Financial Select Sector 0.00% 122 $7K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 213 $6K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 70 $6K New
AIO Virtus Artific Intel & Tech 0.00% 201 $6K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 301 $6K No change
CI The Cigna Group 0.00% 19 $5K Add +216.7%
SMR Nuscale Power Corp. 0.00% 503 $5K No change
FCX Freeport-McMoran Inc. 0.00% 80 $5K Reduce -99.7%
TTWO Take-Two Interactive Softwre 0.00% 20 $5K No change
MCO Moody's Corp. 0.00% 11 $5K New
VNQ Vanguard Real Estate ETF 0.00% 50 $5K Add +13.6%
XOP SS SPDR S&P Og Exp & Prod 0.00% 31 $5K No change
OTLK Outlook Therapeutics Inc. 0.00% 3,000 $5K New
TXN Texas Instruments Inc. 0.00% 16 $5K New
IBB iShares Biotechnology ETF 0.00% 25 $5K No change
ETO Eaton Vance T/A GLBL DVD Opp 0.00% 154 $5K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 13 $5K New
ETJ Eaton Vance RSK-MGD Divers 0.00% 560 $5K No change
HUT Hut 8 Corp. 0.00% 40 $5K Reduce -99.8%
WTTR Select Water Solutions Inc. 0.00% 231 $5K No change
XLK SS Technology Select Sector 0.00% 24 $5K No change
DPZ Domino's Pizza Inc. 0.00% 15 $4K New
CATH Global X S&P 500 Ca Val ETF 0.00% 50 $4K New
IBRX Immunitybio Inc. 0.00% 500 $4K No change
TXT Textron Inc. 0.00% 47 $4K New
BDX Becton Dickinson and Co. 0.00% 28 $4K New
NKE Nike Inc. Class B 0.00% 97 $4K New
ORI Old Republic Intl Corp. 0.00% 97 $4K New
WBS Webster Financial Corp. 0.00% 50 $4K New
LAMR Lamar Advertising Co. Class A 0.00% 24 $4K New
CRCL Circle Internet Group Inc. 0.00% 58 $4K New
LNG Cheniere Energy Inc. 0.00% 15 $4K Reduce -99.8%
SPG Simon Property Group Inc. 0.00% 16 $4K New
ADI Analog Devices Inc. 0.00% 9 $4K Add +28.6%
FAST Fastenal Co. 0.00% 74 $4K New
NTR Nutrien Ltd. 0.00% 56 $4K No change
FANG Diamondback Energy Inc. 0.00% 20 $4K New
KNX Knight-Swift Transportation 0.00% 43 $3K New
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 19 $3K New
SSNC Ss&c Technologies Holdings 0.00% 53 $3K New
OBTC Osprey Bitcoin Trust 0.00% 173 $3K New
WDC Western Digital Corp. 0.00% 5 $3K New
IQI Invesco Quality Muni Inc. TR 0.00% 313 $3K No change
AGNT Agnt Inc. 0.00% 580 $3K No change
CTVA Corteva Inc. 0.00% 37 $3K New
FDX FedEx Corp. 0.00% 10 $3K New
DRI Darden Restaurants Inc. 0.00% 15 $3K New
PANW Palo Alto Networks Inc. 0.00% 9 $3K New
MCK McKesson Corp. 0.00% 4 $3K New
COP Conocophillips 0.00% 29 $3K New
HXL Hexcel Corp. 0.00% 30 $3K New
ARW Arrow Electronics Inc. 0.00% 14 $3K New
PNC PNC Financial Services Group 0.00% 12 $3K New
FRMI Fermi Inc. 0.00% 320 $3K No change
PRIM Primoris Services Corp. 0.00% 29 $3K No change
SYY Sysco Corp. 0.00% 34 $3K New
SNY Sanofi-ADR 0.00% 65 $3K New
MMM 3M Co. 0.00% 17 $3K New
EFX Equifax Inc. 0.00% 17 $3K New
OMC Omnicom Group 0.00% 37 $3K New
MDT Medtronic PLC 0.00% 34 $3K No change
GSK GSK PLC-Spon ADR 0.00% 50 $3K New
INTU Intuit Inc. 0.00% 10 $3K No change
DOX Amdocs Ltd. 0.00% 51 $3K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 9 $3K New
ROST Ross Stores Inc. 0.00% 12 $3K Reduce -80.3%
MHK Mohawk Industries Inc. 0.00% 21 $3K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 11 $3K New
DKS Dick's Sporting Goods Inc. 0.00% 11 $2K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 51 $2K No change
EMR Emerson Electric Co. 0.00% 17 $2K New
WTW Willis Towers Watson PLC 0.00% 9 $2K New
TGT Target Corp. 0.00% 18 $2K New
RHP Ryman Hospitality Properties 0.00% 18 $2K New
ZTS Zoetis Inc. 0.00% 32 $2K Reduce -82.2%
SNDK Sandisk Corp. 0.00% 1 $2K New
INGR Ingredion Inc. 0.00% 24 $2K New
CMCSA Comcast Corp. Class A 0.00% 88 $2K New
NGG National Grid PLC-SP ADR 0.00% 26 $2K New
ALSN Allison Transmission Holding 0.00% 18 $2K New
LH Labcorp Holdings Inc. 0.00% 7 $2K New
VZ Verizon Communications Inc. 0.00% 46 $2K New
CAH Cardinal Health Inc. 0.00% 8 $2K New
WLK Westlake Corp. 0.00% 26 $2K New
ARES Ares Management Corp. Class A 0.00% 17 $2K New
CAE Cae Inc. 0.00% 73 $2K New
NVDL Granitesh 2X LNG Nvda ETF 0.00% 60 $2K New
WKC World Kinect Corp. 0.00% 53 $2K New
CTSH Cognizant Tech Solutions-A 0.00% 44 $2K New
STT State Street Corp. 0.00% 10 $2K New
UGI Ugi Corp. 0.00% 48 $2K New
NTRA Natera Inc. 0.00% 6 $2K New
FLEX Flex Ltd. 0.00% 10 $2K New
HON Honeywell International Inc. 0.00% 7 $2K Reduce -6.7%
PYPL PayPal Holdings Inc. 0.00% 36 $2K No change
HONA Honeywell Aerospace Inc. 0.00% 7 $2K No change
MNST Monster Beverage Corp. 0.00% 16 $2K Reduce -74.6%
EPAM Epam Systems Inc. 0.00% 19 $2K New
KVUE Kenvue Inc. 0.00% 78 $1K New
LKQ LKQ Corp. 0.00% 56 $1K New
QRVO Qorvo Inc. 0.00% 15 $1K New
FEZ State Street SPDR Euro Stoxx 0.00% 20 $1K New
FISV Fiserv Inc. 0.00% 28 $1K New
WELL Welltower Inc. 0.00% 6 $1K New
BND Vanguard Total Bond Market 0.00% 18 $1K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 17 $1K New
BNY Bank of New York Mellon Corp. 0.00% 8 $1K New
UNP Union Pacific Corp. 0.00% 4 $1K New
EEM iShares MSCI Emerging Market 0.00% 13 $889 No change
LITE Lumentum Holdings Inc. 0.00% 1 $858 New
TWLO Twilio Inc. Class A 0.00% 4 $825 New
STRA Strategic Education Inc. 0.00% 10 $766 New
CLS Celestica Inc. 0.00% 2 $730 New
INSM Insmed Inc. 0.00% 6 $640 New
RKLB Rocket Lab Corp. 0.00% 6 $610 New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 2 $606 No change
GEHC GE Healthcare Technology 0.00% 8 $512 New
DOCN Digitalocean Holdings Inc. 0.00% 3 $471 New
NLOP Net Lease Office Property 0.00% 37 $412 No change
B Barrick Mining Corp. 0.00% 10 $367 Reduce -99.5%
PAG Penske Automotive Group Inc. 0.00% 2 $358 New
UNIT Uniti Group Inc. 0.00% 29 $333 No change
GYRE Gyre Therapeutics Inc. 0.00% 50 $330 No change
BABA Alibaba Group Holding-SP ADR 0.00% 3 $288 No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 4 $177 No change
MICC The Magnum Ice Cream Co. NV 0.00% 4 $70 No change
WW WW International Inc.-New filed as WW INTL INC 0.00% 1 $16 New
HOLO Microcloud Hologram Inc. 0.00% 2 $3 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $57 (not counted above)
SecurityClassShares / PrincipalValueChange
CINGW Cingulate -CW23 *W EXP 12/10/202 3,000$57No change

Total filed on the 13F, all lines: $539.1M.

Portfolio Sells Q1 2026 → Q2 2026

VGK Vanguard Ftse Europe ETF Reduce -56.4% 0.86% −1.07
PLTR Palantir Technologies Inc. Class A Reduce -92.1% 0.06% −0.98
NVDA Nvidia Corp. Reduce -49.0% 0.81% −0.65
SCCO Southern Copper Corp. Sold out 0.00% −0.62
GNRC Generac Holdings Inc. Reduce -99.1% 0.01% −0.58
NRG NRG Energy Inc. Sold out 0.00% −0.53
LRCX Lam Research Corp. Reduce -99.6% 0.00% −0.41
CAVA Cava Group Inc. Sold out 0.00% −0.39
LNG Cheniere Energy Inc. Reduce -99.8% 0.00% −0.37
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.36
FCX Freeport-McMoran Inc. Reduce -99.7% 0.00% −0.34
L Loews Corp. Sold out 0.00% −0.34
RSP Invesco S&P 500 Equal Weight Reduce -44.0% 0.45% −0.31
BX Blackstone Inc. Sold out 0.00% −0.30
CMI Cummins Inc. Reduce -96.1% 0.02% −0.30
VUG Vanguard Mrngstar GR ETF-Sui Reduce -14.7% 5.72% −0.25
MSFT Microsoft Corp. Reduce -18.4% 0.85% −0.24
JPM JPMorgan Chase & Co. Reduce -32.6% 0.59% −0.24
RGLD Royal Gold Inc. Reduce -97.7% 0.00% −0.24
TMO Thermo Fisher Scientific Inc. Reduce -93.8% 0.01% −0.23
ABBV Abbvie Inc. Reduce -48.4% 0.31% −0.23
FLR Fluor Corp. Sold out 0.00% −0.22
ATO Atmos Energy Corp. Sold out 0.00% −0.21
TJX TJX Companies Inc. Reduce -88.6% 0.02% −0.19
UPS United Parcel Service Class B Reduce -97.1% 0.01% −0.17
PBDC Putnam BDC Income ETF Sold out 0.00% −0.16
ORCL Oracle Corp. Reduce -87.3% 0.02% −0.16
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.14
HUT Hut 8 Corp. Reduce -99.8% 0.00% −0.14
EL Estee Lauder Companies Class A Sold out 0.00% −0.14
DINO HF Sinclair Corp. Sold out 0.00% −0.14
TSCO Tractor Supply Company Sold out 0.00% −0.14
ITW Illinois Tool Works Sold out 0.00% −0.13
V Visa Inc. Class A Reduce -24.6% 0.56% −0.13
FDS Factset Research Systems Inc. Sold out 0.00% −0.13
AMSC American Superconductor Corp. Sold out 0.00% −0.12
BN Brookfield Corp. Sold out 0.00% −0.11
SGOV iShares 0-3 Month Treasury B Reduce -78.9% 0.03% −0.10
BWXT BWX Technologies Inc. Sold out 0.00% −0.10
LLY Eli Lilly & Co. Reduce -32.1% 0.48% −0.09
CVX Chevron Corp. Reduce -8.7% 0.20% −0.09
NEE Nextera Energy Inc. Reduce -4.3% 0.46% −0.08
DAVE Dave Inc. Sold out 0.00% −0.07
AAPL Apple Inc. Reduce -15.7% 0.73% −0.07
FOXA Fox Corp. Class A Sold out 0.00% −0.07
AMGN Amgen Inc. Reduce -83.0% 0.01% −0.07
DHT DHT Holdings Inc. Reduce -5.6% 0.27% −0.06
DECK Deckers Outdoor Corp. Sold out 0.00% −0.06
ABT Abbott Laboratories Reduce -80.9% 0.01% −0.05
JOBY Joby Aviation Inc. Sold out 0.00% −0.05

Portfolio Buys Q1 2026 → Q2 2026

VOO Vanguard S&P 500 ETF Add +5.3% 38.53% +5.02
SPRX Spear Alpha ETF Add +63.6% 2.67% +1.62
XNTK SS SPDR Nyse Tech ETF Add +6.3% 4.28% +1.51
TER Teradyne Inc. Add +35708.7% 0.74% +0.74
IEMG iShares Core MSCI Emerging Add +10.3% 2.03% +0.40
IEFA iShares Core MSCI Eafe ETF Add +11.5% 3.02% +0.35
GMUB GS Municipal Income ETF Add +13.4% 3.33% +0.27
AGNC AGNC Investment Corp. Add +3855.5% 0.20% +0.19
GE General Electric Add +16.4% 0.50% +0.16
SOXX iShares Semiconductor ETF New 0.14% +0.14
CIBR First Trust Nasdaq Cybersecu New 0.14% +0.14
ARKF ARK Blockchain & Fintech Inn New 0.13% +0.13
REMX Vaneck Rar Earth ND STG-Usdi New 0.13% +0.13
NASA Tema Space Innovators ETF New 0.13% +0.13
NLR Vaneck Urani & Nuclr ETF-Usd Add +22492.3% 0.13% +0.13
AIRR First Trust Rba American Ind Add +2669.8% 0.13% +0.13
BAC Bank of America Corp. Add +17.9% 0.49% +0.12
AMD Advanced Micro Devices Add +82.0% 0.14% +0.11
CAIE Calamos Autocallable Inc. ETF Add +16.6% 0.65% +0.11
GOOG Alphabet Inc. Class C Add +51.2% 0.24% +0.11
TSLA Tesla Inc. Add +2.4% 1.13% +0.10
KLAR Klarna Group PLC New 0.10% +0.10
GS Goldman Sachs Group Inc. Add +3.5% 0.62% +0.09
AMZN Amazon.com Inc. Add +1.4% 0.98% +0.09
ACYN FT Lad Autocall Bar Inc. ETF New 0.08% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +7.5% 0.52% +0.08
QQQ Invesco QQQ Trust Series 1 Add +0.5% 0.41% +0.07
MUB iShares National Muni Bond E New 0.07% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +7.9% 0.85% +0.06
TSM Taiwan Semiconductor-SP ADR Add +708.8% 0.06% +0.05
BOXX Alpha Architect 1-3 MNTH Box Add +9678.3% 0.05% +0.05
DVY iShares Select Dividend ETF Add +27.6% 0.19% +0.04
EFA iShares MSCI Eafe ETF New 0.03% +0.03
INTC Intel Corp. Add +135.3% 0.04% +0.03
META Meta Platforms Inc. Class A Add +15.1% 0.44% +0.03
OBT Orange County Bancorp Inc. New 0.03% +0.03
DE Deere & Co. Add +230.8% 0.04% +0.03
UMBF Umb Financial Corp. New 0.02% +0.02
MU Micron Technology Inc. New 0.02% +0.02
STX Seagate Technology Holdings Add +3.0% 0.04% +0.02
BUFZ FT Vest Laddered Moderate Bu Add +16.8% 0.13% +0.02
IP International Paper Co. Add +6.9% 0.21% +0.02
GLW Corning Inc. Add +185.0% 0.02% +0.02
CAT Caterpillar Inc. Add +6.1% 0.04% +0.02
VICR Vicor Corp. Add +23.5% 0.02% +0.01
MRVL Marvell Technology Inc. Add +26.0% 0.02% +0.01
PWR Quanta Services Inc. Add +0.4% 0.06% +0.01
NUE Nucor Corp. New 0.01% +0.01
RDVY First Trust Rising Dividend Add +2.8% 0.07% +0.01
GEV GE Vernova Inc. Add +487.5% 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 499$539.1MVOO, VUG, XNTK, SPIB, GMUB
Q1 2026 444$512.0MVOO, VUG, SPIB, GMUB, XNTK
Q4 2025 512$522.1MVOO, VUG, SPIB, GMUB, IEFA
Q3 2025 402$471.7MVOO, VUG, SPIB, VTI, IEFA
Q2 2025 356$403.9MVOO, VUG, SPIB, VTI, IEFA
Q1 2025 499$363.7MVOO, VUG, SPIB, VTI, IEFA
Q4 2024 374$364.6MVOO, VUG, SPIB, VTI, VB
Q3 2024 368$347.8MVOO, VUG, VTI, JQUA, BOXX
Q2 2024 311$312.9MVOO, VUG, VTI, JQUA, SPIB
Q1 2024 405$299.8MVOO, VUG, VTI, VB, JQUA