Goldstein Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Goldstein Advisors, LLC reported 155 stock positions worth $585.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 16.4% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 10.6%) and Victoryshares Core Plus Bond (UBND, 5.1%). Compared with Q4 2023, it opened 12 new positions, sold out of 3, added to 52 and reduced 69. The biggest buy was a new position in Victoryshares Core Plus Bond (UBND) and the biggest sale Victoryshares Core Intermedi (UITB, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Madison, WI
- CIK
- 0001963807
- Portfolio Value
- $585.2M (Q1 2024)
- SEC Filing
- 0001172661-24-002185 ↗ filed May 13, 2024
Holdings Value
Holdings 155 stocks · $585.2M
| ITOT iShares Core S&P Total U.S. | 16.36% | 830,443 | $95.8M | Add +1.3% |
| GSLC Goldman Activebeta US LC ETF | 10.63% | 599,216 | $62.2M | Add +4.8% |
| UBND Victoryshares Core Plus Bond | 5.10% | 1,383,613 | $29.8M | New |
| GBIL Goldman Sachs Access Treasur | 5.00% | 289,983 | $29.3M | Add +20.4% |
| COWZ Pacer US Cash Cows 100 ETF | 4.77% | 480,763 | $27.9M | Add +12.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 4.74% | 967,622 | $27.8M | Add +9.9% |
| BOND PIMCO Active Bond Exchange-T | 4.08% | 259,726 | $23.9M | Add +18.8% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 3.89% | 229,673 | $22.8M | Add +4.8% |
| JEPI JPMorgan Equity Premium Inco | 3.44% | 347,766 | $20.1M | Add +7.4% |
| JGRO JPMorgan Active Growth ETF | 3.09% | 257,554 | $18.1M | Reduce -4.6% |
| TAXF American Century Diver Muni | 2.95% | 341,904 | $17.3M | Add +4.3% |
| HMOP Hartford Municipal Opp ETF | 2.77% | 417,739 | $16.2M | Add +5.7% |
| DIVI Franklin International Core | 2.47% | 449,135 | $14.5M | Add +7.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.43% | 396,449 | $14.2M | Add +6.1% |
| IXUS iShares Core Intl Stock ETF | 1.97% | 169,869 | $11.5M | Add +5.9% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 1.87% | 561,709 | $10.9M | Add +6.1% |
| RODM Hartford Multifact Dev MRKT | 1.64% | 342,361 | $9.6M | Add +7.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.48% | 191,521 | $8.7M | Add +9.2% |
| AVDV Avantis Intl S/C Value ETF | 1.31% | 116,149 | $7.6M | Add +6.5% |
| AAPL Apple Inc. | 0.91% | 30,968 | $5.3M | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 0.86% | 82,538 | $5.0M | Add +1.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.82% | 162,756 | $4.8M | Add +15.9% |
| NVDA Nvidia Corp. | 0.71% | 4,618 | $4.2M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 9,260 | $4.1M | Reduce -3.7% |
| MSFT Microsoft Corp. | 0.69% | 9,599 | $4.0M | Add +0.1% |
| CHD Church & Dwight Co. Inc. | 0.67% | 37,508 | $3.9M | No change |
| FVD First Trust Value Line DVD | 0.66% | 90,855 | $3.8M | Reduce -1.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.61% | 56,824 | $3.6M | Add +5.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.58% | 83,487 | $3.4M | Reduce -2.0% |
| IMCB iShares Morningstar Mid-Cap | 0.48% | 38,300 | $2.8M | Add +0.1% |
| TILT NT Mstar US Ftilt ETF | 0.47% | 13,968 | $2.8M | Reduce -0.9% |
| ISCB iShares Morningstar SM Cap | 0.38% | 39,801 | $2.2M | Reduce -0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 10,456 | $2.0M | Add +0.7% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.28% | 11,171 | $1.6M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 14,550 | $1.6M | Add +6.0% |
| DEUS Xtrackers Russell US Multi | 0.27% | 30,076 | $1.6M | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 0.26% | 10,151 | $1.5M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.25% | 8,177 | $1.5M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 4,272 | $1.5M | Reduce -1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 7,821 | $1.4M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 0.22% | 2,465 | $1.3M | Add +1.3% |
| VHT Vanguard Health Care ETF | 0.20% | 4,347 | $1.2M | Reduce -0.1% |
| UITB Victoryshares Core Intermedi | 0.19% | 24,353 | $1.1M | Reduce -95.9% |
| MGEE Mge Energy Inc. | 0.18% | 13,568 | $1.1M | Reduce -0.5% |
| LNT Alliant Energy Corp. | 0.18% | 21,008 | $1.1M | Reduce -4.9% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 12,393 | $1.0M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 12,351 | $1.0M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.17% | 2,991 | $1.0M | Add +0.5% |
| HD Home Depot Inc. | 0.17% | 2,602 | $998K | Add +0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.17% | 27,953 | $984K | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 13,235 | $982K | Reduce -2.6% |
| PULS Pgim Ultra Short Bond ETF | 0.16% | 19,339 | $961K | Add +3.7% |
| ABBV Abbvie Inc. | 0.16% | 5,014 | $913K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.15% | 5,954 | $907K | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 7,032 | $860K | Reduce -4.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 13,338 | $856K | Reduce -16.8% |
| JPM JPMorgan Chase & Co. | 0.14% | 4,017 | $805K | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.13% | 1,710 | $778K | Add +0.7% |
| RTX RTX Corp. | 0.13% | 7,744 | $755K | Reduce -7.7% |
| ADBE Adobe Inc. | 0.13% | 1,478 | $746K | Reduce -0.7% |
| JCI Johnson Controls Internation | 0.13% | 11,338 | $741K | Reduce -2.9% |
| ILCG iShares Morningstar Growth E | 0.13% | 9,782 | $738K | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.12% | 1,496 | $726K | Add +14.9% |
| MA Mastercard Inc. Class A | 0.12% | 1,496 | $720K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 6,954 | $645K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.11% | 3,051 | $642K | Add +10.9% |
| V Visa Inc. Class A | 0.11% | 2,299 | $642K | Reduce -3.3% |
| EOG EOG Resources Inc. | 0.11% | 4,956 | $634K | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,256 | $621K | Add +6.6% |
| CB Chubb Ltd. | 0.10% | 2,363 | $612K | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.10% | 796 | $583K | Reduce -0.5% |
| ABND Americn Cent Co. PL in ETF-US | 0.10% | 13,408 | $582K | Reduce -18.2% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.10% | 12,130 | $580K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 2,345 | $562K | No change |
| JNJ Johnson & Johnson | 0.10% | 3,530 | $558K | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,123 | $552K | Add +2.2% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.09% | 17,601 | $551K | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 0.09% | 9,948 | $513K | Add +21.1% |
| LLY Eli Lilly & Co. | 0.09% | 651 | $506K | Add +2.5% |
| MCD McDonald's Corp. | 0.09% | 1,786 | $504K | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.08% | 1,398 | $485K | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 2,876 | $468K | Reduce -0.2% |
| VLUE iShares MSCI USA Value Facto | 0.08% | 4,298 | $466K | Reduce -7.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 8,390 | $448K | No change |
| ZTS Zoetis Inc. | 0.08% | 2,632 | $445K | Add +10.0% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 5,255 | $444K | Reduce -1.0% |
| IDXX Idexx Laboratories Inc. | 0.08% | 820 | $443K | No change |
| SCHV Schwab US Large-Cap Value | 0.08% | 5,800 | $441K | Add +7.6% |
| MRK Merck & Co. Inc. | 0.07% | 3,323 | $438K | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 2,592 | $426K | Reduce -5.2% |
| PEP Pepsico Inc. | 0.07% | 2,346 | $411K | Add +6.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.07% | 9,478 | $406K | Reduce -0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 3,420 | $405K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 955 | $402K | Reduce -3.1% |
| EXAS Exact Sciences Corp. | 0.07% | 5,760 | $398K | Reduce -1.0% |
| APH Amphenol Corp. Class A | 0.07% | 3,371 | $389K | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,313 | $373K | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 5,989 | $372K | Add +10.6% |
| DFUV Dimensional US Marketwide Va | 0.06% | 8,819 | $361K | No change |
| SCHF Schwab Intl Equity ETF | 0.06% | 9,206 | $359K | Reduce -0.1% |
Other holdings (23): bonds, preferreds, convertibles and warrants · $529K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | 17,000 | $49K | Reduce -22.7% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 21,000 | $35K | Reduce -22.2% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 26,000 | $29K | Reduce -21.2% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 26,000 | $25K | Reduce -18.8% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 25,000 | $25K | Reduce -19.4% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 24,000 | $25K | Reduce -14.3% |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 25,000 | $25K | New |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 25,000 | $24K | Reduce -19.4% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 26,000 | $24K | Reduce -21.2% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 22,000 | $24K | Reduce -18.5% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 22,000 | $23K | Reduce -21.4% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 11,000 | $21K | Reduce -21.4% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 21,000 | $21K | Reduce -22.2% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 20,000 | $21K | Reduce -9.1% |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 11,000 | $20K | Reduce -21.4% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 19,000 | $19K | Reduce -20.8% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 18,000 | $19K | Reduce -21.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 18,000 | $19K | Reduce -21.7% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 18,000 | $18K | Reduce -21.7% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 20,000 | $18K | Reduce -20.0% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 19,000 | $18K | Reduce -20.8% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 19,000 | $17K | Reduce -20.8% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 13,000 | $13K | Reduce -18.8% |
Total filed on the 13F, all lines: $585.7M.
Portfolio Sells Q4 2023 → Q1 2024
| UITB Victoryshares Core Intermedi | Reduce -95.9% | 0.19% | −5.13 |
| AAPL Apple Inc. | Reduce -3.6% | 0.91% | −0.28 |
| JGRO JPMorgan Active Growth ETF | Reduce -4.6% | 3.09% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.09 |
| FVD First Trust Value Line DVD | Reduce -1.0% | 0.66% | −0.06 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.7% | 0.70% | −0.06 |
| ADBE Adobe Inc. | Reduce -0.7% | 0.13% | −0.04 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.04 |
| ABND Americn Cent Co. PL in ETF-US | Reduce -18.2% | 0.10% | −0.04 |
| LNT Alliant Energy Corp. | Reduce -4.9% | 0.18% | −0.04 |
| DEUS Xtrackers Russell US Multi | Reduce -8.8% | 0.27% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -16.8% | 0.15% | −0.03 |
| ISCB iShares Morningstar SM Cap | Reduce -0.8% | 0.38% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -29.1% | 0.05% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -27.9% | 0.06% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -24.4% | 0.05% | −0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -2.0% | 0.58% | −0.02 |
| TILT NT Mstar US Ftilt ETF | Reduce -0.9% | 0.47% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -21.1% | 0.05% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.6% | 0.24% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.6% | 0.17% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.09% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 0.26% | −0.01 |
| EXAS Exact Sciences Corp. | Reduce -1.0% | 0.07% | −0.01 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -2.8% | 0.28% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -4.2% | 0.15% | −0.01 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -3.1% | 0.09% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.1% | 0.18% | −0.01 |
| NKE Nike Inc. Class B | Reduce -4.7% | 0.04% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.3% | 0.08% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -2.1% | 0.06% | −0.01 |
| EOG EOG Resources Inc. | Reduce -3.5% | 0.11% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -7.8% | 0.08% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -6.0% | 0.06% | −0.01 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -0.1% | 0.07% | −0.01 |
| V Visa Inc. Class A | Reduce -3.3% | 0.11% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -0.1% | 0.20% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.8% | 0.17% | −0.01 |
| SPGI S&P Global Inc. | Reduce -2.3% | 0.04% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 0.25% | −0.01 |
| MGEE Mge Energy Inc. | Reduce -0.5% | 0.18% | −0.01 |
| ILCG iShares Morningstar Growth E | Reduce -4.0% | 0.13% | −0.01 |
| RTX RTX Corp. | Reduce -7.7% | 0.13% | −0.01 |
| CI The Cigna Group | Reduce -16.9% | 0.05% | −0.01 |
| INTU Intuit Inc. | Reduce -4.0% | 0.04% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.4% | 0.04% | −0.01 |
| TJX TJX Companies Inc. | Reduce -4.8% | 0.05% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.2% | 0.07% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 0.06% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| UBND Victoryshares Core Plus Bond | New | 5.10% | +5.10 |
| COWZ Pacer US Cash Cows 100 ETF | Add +12.7% | 4.77% | +0.50 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +9.9% | 4.74% | +0.37 |
| GBIL Goldman Sachs Access Treasur | Add +20.4% | 5.00% | +0.37 |
| GSLC Goldman Activebeta US LC ETF | Add +4.8% | 10.63% | +0.29 |
| BOND PIMCO Active Bond Exchange-T | Add +18.8% | 4.08% | +0.18 |
| XOM Exxon Mobil Corp. | New | 0.05% | +0.05 |
| WDC Western Digital Corp. | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| PWR Quanta Services Inc. | New | 0.04% | +0.04 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +15.9% | 0.82% | +0.04 |
| DG Dollar General Corp. | New | 0.04% | +0.04 |
| CVX Chevron Corp. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +14.9% | 0.12% | +0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.04% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.7% | 0.33% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.25% | +0.02 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.09% | +0.02 |
| NTRA Natera Inc. | Add +1.0% | 0.05% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 0.14% | +0.01 |
| JPME JPM Diver Ret US MC Equity | Add +4.8% | 3.89% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +21.1% | 0.09% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +7.4% | 3.44% | +0.01 |
| ABBV Abbvie Inc. | Add +0.6% | 0.16% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +10.6% | 0.06% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +19.9% | 0.05% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +10.9% | 0.11% | +0.00 |
| AVGO Broadcom Inc. | Add +0.4% | 0.06% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +7.6% | 0.08% | +0.00 |
| APH Amphenol Corp. Class A | Add +0.0% | 0.07% | +0.00 |
| ZBRA Zebra Technologies Corp. Class A | Add +6.0% | 0.05% | +0.00 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.12% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.5% | 0.11% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.2% | 0.09% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +0.5% | 0.17% | −0.00 |
| PEP Pepsico Inc. | Add +6.3% | 0.07% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 0.22% | −0.00 |
| HD Home Depot Inc. | Add +0.1% | 0.17% | −0.00 |
| MSFT Microsoft Corp. | Add +0.1% | 0.69% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +6.5% | 1.31% | −0.01 |
| SBUX Starbucks Corp. | Add +0.1% | 0.04% | −0.01 |
| JNJ Johnson & Johnson | Add +3.6% | 0.10% | −0.01 |
| PFE Pfizer Inc. | Add +0.7% | 0.05% | −0.01 |
| DIVI Franklin International Core | Add +7.3% | 2.47% | −0.01 |
| JPSE JPM Diversified RT Small Cap | Add +9.2% | 1.48% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.7% | 0.86% | −0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| ARES CAPITAL CORP (ARCC 4.625 03/01/24) | NOTE 4.625% 3/0 · principal | Sold out | 34,000 | $3.5Mbefore exit |
| WESTERN DIGITAL CORP (WDC 1.5 02/01/24) | NOTE 1.500% 2/0 · principal | Sold out | 33,000 | $3.3Mbefore exit |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 9,000 | $2.7Mbefore exit |
| SPLUNK INC (SPLK 1.125 09/15/25) | NOTE 1.125% 9/1 · principal | Sold out | 23,000 | $2.5Mbefore exit |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | NOTE 1.500% 4/0 · principal | Sold out | 14,000 | $1.8Mbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 5,000 | $472Kbefore exit |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | Reduce -22.7% | 17,000 | $49K |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Reduce -22.2% | 21,000 | $35K |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -21.2% | 26,000 | $29K |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Reduce -18.8% | 26,000 | $25K |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Reduce -19.4% | 25,000 | $25K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -14.3% | 24,000 | $25K |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | New | 25,000 | $25K |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | Reduce -19.4% | 25,000 | $24K |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Reduce -21.2% | 26,000 | $24K |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Reduce -18.5% | 22,000 | $24K |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Reduce -21.4% | 22,000 | $23K |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -21.4% | 11,000 | $21K |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -22.2% | 21,000 | $21K |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | Reduce -9.1% | 20,000 | $21K |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Reduce -21.4% | 11,000 | $20K |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -20.8% | 19,000 | $19K |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Reduce -21.7% | 18,000 | $19K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -21.7% | 18,000 | $19K |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Reduce -21.7% | 18,000 | $18K |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -20.0% | 20,000 | $18K |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Reduce -20.8% | 19,000 | $18K |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Reduce -20.8% | 19,000 | $17K |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Reduce -18.8% | 13,000 | $13K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 249 | $1.1B | ITOT, GSLC, CORO, JGRO, VFLO |
| Q1 2026 | 215 | $900.0M | ITOT, GSLC, VFLO, JGRO, CORO |
| Q4 2025 | 208 | $877.4M | ITOT, GSLC, VFLO, JGRO, QUAL |
| Q3 2025 | 204 | $822.9M | ITOT, GSLC, JGRO, VFLO, QUAL |
| Q2 2025 | 191 | $744.1M | ITOT, GSLC, JGRO, VFLO, QUAL |
| Q1 2025 | 183 | $683.7M | ITOT, GSLC, JGRO, QUAL, VFLO |
| Q4 2024 | 181 | $688.3M | ITOT, GSLC, JGRO, QUAL, SPDW |
| Q3 2024 | 180 | $657.5M | ITOT, GSLC, JGRO, QUAL, UBND |
| Q2 2024 | 159 | $597.6M | ITOT, GSLC, DBMF, UBND, COWZ |
| Q1 2024 | 155 | $585.2M | ITOT, GSLC, UBND, GBIL, COWZ |