Goldstein Advisors, LLC

Name: Goldstein Advisors, LLC 13F holdings, Q1 2026
Creator: Goldstein Advisors, LLC
Published: 2026-04-28

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Goldstein Advisors, LLC reported 215 stock positions worth $900.0 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 12.2% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 8.3%) and Victoryshares Free Cash Flow (VFLO, 6.8%). Compared with Q4 2025, it opened 19 new positions, sold out of 12, added to 115 and reduced 56. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale Victoryshares Free Cash Flow (VFLO, shares −26%).

Most Recent 13F: Q2 2026
Location: Madison, WI
CIK: 0001963807
Portfolio Value: $900.0M (Q1 2026)
SEC Filing: 0001172661-26-001553 ↗ filed Apr 28, 2026

Holdings Value

Holdings 215 stocks · $900.0M


ITOT iShares Core S&P Total U.S.	12.23%	772,851	$110.1M	Add +21.4%
GSLC Goldman Activebeta US LC ETF	8.31%	597,997	$74.8M	Reduce -11.4%
VFLO Victoryshares Free Cash Flow	6.76%	1,540,805	$60.8M	Reduce -26.1%
JGRO JPMorgan Active Growth ETF	6.37%	678,390	$57.3M	Add +5.2%
CORO Ish Intl CTRY Rot Act ETF	6.18%	1,729,914	$55.6M	New
UBND Victoryshares Core Plus Bond	4.10%	1,693,051	$36.9M	Add +19.8%
THRO iShares U.S. Thematic Rotati	3.61%	897,320	$32.5M	Add +9.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	3.56%	1,062,448	$32.0M	Add +1.1%
BOND PIMCO Active Bond Exchange-T	2.89%	281,501	$26.0M	Add +4.6%
QUAL iShares MSCI USA Quality Fac	2.78%	130,350	$25.0M	Reduce -23.0%
SPMO Invesco S&P 500 Momentum ETF	2.52%	202,658	$22.7M	Add +4.2%
ALAI Alger AI Enable & Adopt ETF	2.50%	681,984	$22.5M	Add +12.1%
TAXF American Century Diver Muni	2.34%	420,940	$21.1M	Add +2.1%
HMOP Hartford Municipal Opp ETF	2.25%	523,488	$20.3M	Add +2.4%
IXUS iShares Core Intl Stock ETF	2.15%	223,071	$19.3M	Add +10.0%
BLCR iShares LRG CP CR Act ETF-Ui	2.11%	462,830	$19.0M	New
RODM Hartford Multifact Dev MRKT	1.96%	447,787	$17.7M	Add +1.3%
SHLD Global X Defense Tech ETF	1.92%	243,471	$17.2M	Add +50.5%
EMEQ Nomura Focused Emerging Mark	1.37%	273,894	$12.4M	Reduce -66.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	1.34%	230,661	$12.1M	Add +1.0%
BNDX Vanguard Total Intl Bond ETF	1.12%	209,632	$10.1M	Add +7.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	1.03%	230,340	$9.2M	Add +1.0%
PULS Pgim Ultra Short Bond ETF	1.01%	184,279	$9.1M	Add +43.4%
GBIL Goldman Sachs Access Treasur	0.78%	70,243	$7.0M	Add +11.0%
IJH iShares Core S&P Midcap ETF	0.73%	97,127	$6.6M	Add +0.6%
AAPL Apple Inc.	0.64%	22,673	$5.8M	Add +3.6%
NVDA Nvidia Corp.	0.63%	32,580	$5.7M	Add +6.2%
BINC iShares Flex I A ETF-Usd Inc.	0.60%	103,780	$5.4M	Add +3.6%
QQQ Invesco QQQ Trust Series 1	0.54%	8,387	$4.8M	Add +0.9%
SCZ iShares MSCI Eafe Small-Cap	0.49%	56,383	$4.4M	Reduce -2.5%
MSFT Microsoft Corp.	0.44%	10,766	$4.0M	Add +8.7%
FVD First Trust Value Line DVD	0.42%	80,243	$3.8M	Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A	0.40%	5	$3.6M	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.37%	67,937	$3.4M	Reduce -3.7%
TILT NT Mstar US Ftilt ETF	0.37%	13,837	$3.3M	Reduce -1.0%
PUSH Pgim Ultra SHRT MNPL BND ETF	0.35%	63,363	$3.2M	Add +1109.2%
IMCB iShares Morningstar Mid-Cap	0.35%	37,786	$3.2M	Reduce -1.4%
AMZN Amazon.com Inc.	0.28%	12,274	$2.6M	Add +8.2%
GOOG Alphabet Inc. Class C	0.28%	8,806	$2.5M	Add +17.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.28%	3,832	$2.5M	No change
ISCB iShares Morningstar SM Cap	0.27%	36,963	$2.4M	Reduce -3.1%
IVV iShares Core S&P 500 ETF	0.27%	3,667	$2.4M	Add +4.9%
XLK SS Technology Select Sector	0.26%	17,694	$2.4M	Add +10.7%
GOOGL Alphabet Inc. Class A	0.25%	7,696	$2.2M	Reduce -2.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.22%	4,577	$2.0M	Add +5.2%
VTI VG Morningstar TS MKT ETF-US	0.22%	6,166	$2.0M	Add +0.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.22%	33,787	$2.0M	Add +2.0%
COWZ Pacer US Cash Cows 100 ETF	0.22%	31,239	$2.0M	Add +1.6%
MTUM iShares MSCI USA Momentum Fa	0.21%	7,979	$1.9M	Reduce -0.6%
AVGO Broadcom Inc.	0.21%	6,141	$1.9M	Add +9.6%
QUS SS SPDR MSCI U Stratfact ETF	0.20%	10,734	$1.8M	Reduce -0.3%
IJR iShares Core S&P Small-Cap E	0.19%	14,064	$1.7M	Add +0.9%
QQQM Invesco Nasdaq 100 ETF	0.19%	7,197	$1.7M	Reduce -2.6%
EMGF iShares Emerging Markets Equ	0.19%	27,655	$1.7M	Add +69.4%
DEUS Xtrackers Russell US Multi	0.17%	25,405	$1.5M	Reduce -4.2%
META Meta Platforms Inc. Class A	0.17%	2,652	$1.5M	Add +3.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.16%	32,058	$1.5M	Reduce -7.1%
LNT Alliant Energy Corp.	0.16%	19,967	$1.4M	Add +0.3%
JCI Johnson Controls Internation	0.16%	10,881	$1.4M	Add +0.0%
IEMG iShares Core MSCI Emerging	0.15%	19,947	$1.4M	Reduce -11.7%
IEFA iShares Core MSCI Eafe ETF	0.14%	14,248	$1.3M	Add +1.2%
JPM JPMorgan Chase & Co.	0.14%	4,223	$1.2M	Add +3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	4,244	$1.2M	Add +27.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.14%	10,626	$1.2M	Add +0.8%
RSPT Invesco S&P 500 Equal Weight	0.13%	25,432	$1.2M	Add +0.4%
IWF iShares Russell 1000 Growth	0.13%	2,662	$1.1M	Reduce -0.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.12%	40,767	$1.1M	Reduce -0.6%
USMV iShares MSCI USA Min Vol Fac	0.12%	11,814	$1.1M	Add +0.9%
VHT Vanguard Health Care ETF	0.11%	3,691	$1.0M	Reduce -2.1%
NBIS Nebius Group NV	0.11%	9,307	$966K	Add +26.8%
TSM Taiwan Semiconductor-SP ADR	0.10%	2,626	$887K	Add +2.0%
IWR iShares Russell Mid-Cap ETF	0.10%	9,112	$886K	No change
ILCG iShares Morningstar Growth E	0.10%	9,225	$881K	Reduce -2.6%
JNJ Johnson & Johnson	0.10%	3,596	$879K	Add +1.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.10%	10,841	$857K	Reduce -4.8%
SCHG Schwab US Large-Cap Growth	0.09%	27,789	$809K	Add +0.5%
ABBV Abbvie Inc.	0.09%	3,700	$805K	Add +4.0%
MGEE Mge Energy Inc.	0.09%	10,369	$801K	Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	2,628	$785K	No change
XOM Exxon Mobil Corp.	0.09%	4,621	$784K	Add +3.1%
VWO Vanguard Ftse Emerging Marke	0.08%	13,861	$749K	Reduce -10.9%
DIVI Franklin International Core	0.08%	18,246	$726K	Reduce -0.6%
AVDV Avantis Intl S/C Value ETF	0.08%	7,210	$720K	No change
TSLA Tesla Inc.	0.08%	1,902	$707K	Add +13.2%
VXUS Vanguard Total Intl Stock	0.08%	9,111	$703K	Reduce -0.0%
SCHX Schwab US Large-Cap ETF	0.08%	26,640	$683K	Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B	0.08%	1,425	$683K	Add +1.4%
IWM iShares Russell 2000 ETF	0.08%	2,728	$677K	Reduce -6.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.07%	11,145	$664K	Add +0.6%
SYSB iShares Systematic Bond ETF	0.07%	7,263	$646K	Add +14.8%
MCD McDonald's Corp.	0.07%	1,949	$606K	Add +0.1%
EUSB Ishr ESG Advn Universal BD-$	0.06%	13,243	$576K	Add +2.6%
COST Costco Wholesale Corp.	0.06%	574	$572K	Reduce -5.3%
VONV Vanguard Russell 1000 Value	0.06%	6,087	$571K	Reduce -11.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	9,452	$560K	No change
WDC Western Digital Corp.	0.06%	2,042	$552K	Reduce -2.2%
V Visa Inc. Class A	0.06%	1,799	$544K	Add +35.8%
SCHV Schwab US Large-Cap Value	0.06%	17,788	$543K	No change
IVW iShares S&P 500 Growth ETF	0.06%	4,764	$539K	Add +4.6%
SCHF Schwab Intl Equity ETF	0.06%	20,824	$515K	Reduce -30.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	2,612	$512K	No change
POCT Innovator U.S. Equity Power	0.05%	11,394	$491K	No change
LLY Eli Lilly & Co.	0.05%	526	$484K	Add +4.0%
WMT Walmart Inc.	0.05%	3,832	$476K	Add +11.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	18,072	$475K	Add +7.2%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	1,198	$468K	Reduce -3.0%
ORCL Oracle Corp.	0.05%	3,161	$465K	Reduce -1.8%
NFLX Netflix Inc.	0.05%	4,799	$461K	Add +3.5%
PM Philip Morris International	0.05%	2,786	$461K	Add +7.7%
PEP Pepsico Inc.	0.05%	2,936	$456K	Add +12.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	3,420	$453K	No change
PWR Quanta Services Inc.	0.05%	824	$452K	Add +0.1%
GEV GE Vernova Inc.	0.05%	518	$452K	Add +2.4%
MRK Merck & Co. Inc.	0.05%	3,676	$442K	Reduce -1.3%
DFUV Dimensional US Marketwide Va	0.05%	8,819	$427K	No change
RTX RTX Corp.	0.05%	2,202	$425K	Add +3.8%
VLUE iShares MSCI USA Value Facto	0.05%	2,958	$421K	No change
MCK McKesson Corp.	0.05%	482	$417K	Add +10.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	4,481	$409K	Reduce -1.2%
APP AppLovin Corp. Class A	0.05%	1,026	$408K	Reduce -21.6%
SCHM Schwab US Mid Cap ETF	0.04%	13,043	$404K	No change
CI The Cigna Group	0.04%	1,466	$391K	Add +15.0%
KLAC KLA Corp.	0.04%	260	$383K	Add +6.6%
MA Mastercard Inc. Class A	0.04%	762	$381K	Add +6.3%
TLN Talen Energy Corp.	0.04%	1,179	$376K	Reduce -19.6%
DFIV Dimensional International Va	0.04%	7,116	$376K	No change
UITB Victoryshares Core Intermedi	0.04%	7,910	$372K	Reduce -0.5%
SDY SS SPDR S&P Dividend ETF	0.04%	2,534	$370K	Add +36.2%
PNOV Innovator U.S. Equity Power	0.04%	8,887	$363K	No change
GILD Gilead Sciences Inc.	0.04%	2,553	$356K	Add +7.3%
ETN Eaton Corp. PLC	0.04%	991	$354K	Add +19.7%
SU Suncor Energy Inc.	0.04%	5,351	$354K	Reduce -0.4%
ABND Americn Cent Co. PL in ETF-US	0.04%	8,053	$352K	Add +1.1%
QXO Qxo Inc.	0.04%	18,082	$351K	Add +33.7%
AVDE Avantis International Equity	0.04%	4,125	$350K	Reduce -97.3%
APH Amphenol Corp. Class A	0.04%	2,761	$349K	Add +5.3%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	2,871	$348K	Reduce -3.1%
VOO Vanguard S&P 500 ETF	0.04%	581	$347K	Add +77.1%
HD Home Depot Inc.	0.04%	1,038	$341K	Reduce -2.2%
RDVY First Trust Rising Dividend	0.04%	4,869	$332K	Reduce -0.2%
DFAT Dimensional US Target Value	0.04%	5,310	$332K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.04%	9,701	$321K	Add +4.9%
NTRA Natera Inc.	0.04%	1,596	$319K	Add +17.8%
C Citigroup Inc.	0.04%	2,813	$319K	Add +6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	1,310	$318K	Add +0.1%
PGR Progressive Corp.	0.04%	1,599	$317K	Add +27.0%
MELI MercadoLibre Inc.	0.04%	183	$316K	Add +22.0%
SCHB Schwab US Broad Market ETF	0.03%	12,230	$307K	Add +11.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	230	$304K	Reduce -19.9%
SHOP Shopify Inc. Class A	0.03%	2,550	$302K	Add +10.4%
COP Conocophillips	0.03%	2,272	$300K	New
CB Chubb Ltd.	0.03%	920	$300K	Add +3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	6,522	$299K	No change
LOW Lowe's Cos Inc.	0.03%	1,266	$299K	Add +5.1%
VGT Vanguard Info Tech ETF	0.03%	423	$295K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	3,051	$294K	Reduce -0.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	3,060	$294K	No change
DUK Duke Energy Corp.	0.03%	2,217	$290K	Add +7.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	5,895	$287K	Add +0.1%
USXF iShares ESG Advance MSCI USA	0.03%	5,118	$283K	Reduce -1.2%
PWV Invesco Large Cap Value ETF	0.03%	4,039	$282K	Reduce -9.4%
IUSG iShares Core S&P U.S. Growth	0.03%	1,809	$281K	Reduce -5.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	3,250	$277K	No change
WFC Wells Fargo & Co.	0.03%	3,472	$276K	Add +14.2%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.03%	2,038	$273K	New
CSCO Cisco Systems Inc.	0.03%	3,492	$271K	New
LMT Lockheed Martin Corp.	0.03%	448	$271K	Add +0.9%
ROKU Roku Inc.	0.03%	2,850	$270K	Add +17.3%
EFG iShares MSCI Eafe Growth ETF	0.03%	2,412	$269K	Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	1,682	$269K	Reduce -18.5%
PLD Prologis Inc.	0.03%	2,020	$267K	Add +5.7%
TMO Thermo Fisher Scientific Inc.	0.03%	535	$263K	Add +14.6%
MS Morgan Stanley	0.03%	1,573	$259K	Add +9.7%
SUSA iShares ESG Optimized MSCI U	0.03%	1,959	$259K	Add +2.6%
ABT Abbott Laboratories	0.03%	2,477	$254K	Add +20.2%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	4,473	$253K	Add +0.6%
PYLD PIMCO Multisector Bond Actv	0.03%	9,588	$251K	Add +0.6%
DGRO iShares Core Dividend Growth	0.03%	3,527	$248K	Add +0.4%
IWY iShares Russell Top 200 Grow	0.03%	994	$247K	Reduce -1.9%
PJUL Innovator U.S. Equity Power	0.03%	5,357	$246K	No change
MRSH Marsh & McLennan Cos	0.03%	1,417	$246K	Add +12.0%
ADP Automatic Data Processing	0.03%	1,200	$244K	Reduce -0.3%
PJAN Innovator U.S. Equity Power	0.03%	5,251	$242K	Add +20.3%
ICVT iShares Convertible Bond ETF	0.03%	2,360	$240K	Add +5.4%
MSI Motorola Solutions Inc.	0.03%	553	$240K	Add +0.2%
LCTU iShares U.S. Carbon Transiti	0.03%	3,412	$239K	Reduce -1.9%
SPLV Invesco S&P 500 Low Volatili	0.03%	3,264	$239K	No change
TDY Teledyne Technologies Inc.	0.03%	393	$238K	Reduce -7.1%
SIVR Abrdn Physical Silver Shares	0.03%	3,303	$237K	Add +2.8%
DFAS Dimensional US Small Cap ETF	0.03%	3,282	$233K	No change
GE General Electric filed as GE AEROSPACE	0.03%	818	$232K	Add +0.1%
CGSM Cap Group Short Muni Income	0.03%	8,644	$227K	New
SE Sea Ltd.-ADR	0.03%	2,736	$227K	Add +32.4%
IBKR Interactive Brokers Gro Class A	0.03%	3,374	$226K	Add +0.3%
MTW Manitowoc Company Inc.	0.03%	19,300	$225K	No change
SO The Southern Co.	0.03%	2,329	$225K	New
BA The Boeing Co.	0.02%	1,118	$223K	Add +14.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	2,827	$222K	Reduce -1.6%
ALAB Astera Labs Inc.	0.02%	2,024	$222K	Add +25.6%
CAT Caterpillar Inc.	0.02%	313	$222K	Reduce -26.4%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.02%	8,452	$221K	Reduce -0.2%
EFX Equifax Inc.	0.02%	1,225	$221K	Add +17.6%
KMB Kimberly-Clark Corp.	0.02%	2,207	$213K	New
BSV Vanguard Short-Term Bond ETF	0.02%	2,711	$213K	New
D Dominion Energy Inc.	0.02%	3,421	$211K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	2,146	$211K	New
FAST Fastenal Co.	0.02%	4,530	$210K	New
MUNI PIMCO Intermediate Municipal	0.02%	4,021	$210K	No change
CVX Chevron Corp.	0.02%	1,013	$210K	New
WM Waste Management Inc.	0.02%	910	$209K	New
HON Honeywell International Inc.	0.02%	922	$208K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	1,302	$206K	New
SBUX Starbucks Corp.	0.02%	2,291	$205K	New
PAPR Innovator U.S. Equity Power	0.02%	5,036	$200K	New
RKT Rocket Cos Inc. Class A	0.02%	10,125	$144K	New

Other holdings (13): bonds, preferreds, convertibles and warrants · $195K (not counted above)

Security	Class	Shares / Principal	Value	Change
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	15,000	$23K	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	15,000	$18K	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	18,000	$18K	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	15,000	$17K	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	16,000	$16K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	14,000	$14K	No change
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	14,000	$14K	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	13,000	$14K	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	14,000	$14K	No change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	13,000	$13K	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	11,000	$13K	No change
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	10,000	$11K	No change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	11,000	$10K	No change

Total filed on the 13F, all lines: $900.2M.

Portfolio Sells Q4 2025 → Q1 2026


VFLO Victoryshares Free Cash Flow	Reduce -26.1%	6.76%	−2.60
EMEQ Nomura Focused Emerging Mark	Reduce -66.8%	1.37%	−2.41
GSLC Goldman Activebeta US LC ETF	Reduce -11.4%	8.31%	−1.87
OEF iShares S&P 100 ETF	Sold out	0.00%	−1.84
AVDE Avantis International Equity	Reduce -97.3%	0.04%	−1.40
QUAL iShares MSCI USA Quality Fac	Reduce -23.0%	2.78%	−1.05
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.11
APP AppLovin Corp. Class A	Reduce -21.6%	0.05%	−0.06
GOOGL Alphabet Inc. Class A	Reduce -2.6%	0.25%	−0.04
SPGI S&P Global Inc.	Sold out	0.00%	−0.03
LDOS Leidos Holdings Inc.	Sold out	0.00%	−0.03
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.03
CEG Constellation Energy	Sold out	0.00%	−0.03
SPOT Spotify Technology SA	Sold out	0.00%	−0.03
LPLA LPL Financial Holdings Inc.	Sold out	0.00%	−0.03
TILT NT Mstar US Ftilt ETF	Reduce -1.0%	0.37%	−0.03
GD General Dynamics Corp.	Sold out	0.00%	−0.03
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.03
INTU Intuit Inc.	Sold out	0.00%	−0.02
SCHF Schwab Intl Equity ETF	Reduce -30.0%	0.06%	−0.02
PDEC Innovator U.S. Equity Power	Sold out	0.00%	−0.02
QQQM Invesco Nasdaq 100 ETF	Reduce -2.6%	0.19%	−0.02
TLN Talen Energy Corp.	Reduce -19.6%	0.04%	−0.02
ORCL Oracle Corp.	Reduce -1.8%	0.05%	−0.02
SCZ iShares MSCI Eafe Small-Cap	Reduce -2.5%	0.49%	−0.02
IWF iShares Russell 1000 Growth	Reduce -0.9%	0.13%	−0.02
IEMG iShares Core MSCI Emerging	Reduce -11.7%	0.15%	−0.02
MTUM iShares MSCI USA Momentum Fa	Reduce -0.6%	0.21%	−0.02
ISCB iShares Morningstar SM Cap	Reduce -3.1%	0.27%	−0.02
ILCG iShares Morningstar Growth E	Reduce -2.6%	0.10%	−0.01
CRWD CrowdStrike Holdings Inc. Class A	Reduce -3.0%	0.05%	−0.01
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -3.7%	0.37%	−0.01
VWO Vanguard Ftse Emerging Marke	Reduce -10.9%	0.08%	−0.01
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -7.1%	0.16%	−0.01
VHT Vanguard Health Care ETF	Reduce -2.1%	0.11%	−0.01
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -4.8%	0.10%	−0.01
IMCB iShares Morningstar Mid-Cap	Reduce -1.4%	0.35%	−0.01
QUS SS SPDR MSCI U Stratfact ETF	Reduce -0.3%	0.20%	−0.01
VONV Vanguard Russell 1000 Value	Reduce -11.0%	0.06%	−0.01
ADP Automatic Data Processing	Reduce -0.3%	0.03%	−0.01
DEUS Xtrackers Russell US Multi	Reduce -4.2%	0.17%	−0.01
DIS The Walt Disney Co.	Reduce -0.3%	0.03%	−0.01
IWM iShares Russell 2000 ETF	Reduce -6.5%	0.08%	−0.01
TJX TJX Companies Inc.	Reduce -18.5%	0.03%	−0.01
IUSG iShares Core S&P U.S. Growth	Reduce -5.9%	0.03%	−0.01
DSI iShares ESG MSCI KLD 400 ETF	Reduce -3.1%	0.04%	−0.00
FVD First Trust Value Line DVD	Reduce -0.6%	0.42%	−0.00
IWY iShares Russell Top 200 Grow	Reduce -1.9%	0.03%	−0.00
MGEE Mge Energy Inc.	Reduce -0.5%	0.09%	−0.00
HD Home Depot Inc.	Reduce -2.2%	0.04%	−0.00

Portfolio Buys Q4 2025 → Q1 2026


CORO Ish Intl CTRY Rot Act ETF	New	6.18%	+6.18
BLCR iShares LRG CP CR Act ETF-Ui	New	2.11%	+2.11
ITOT iShares Core S&P Total U.S.	Add +21.4%	12.23%	+1.44
SHLD Global X Defense Tech ETF	Add +50.5%	1.92%	+0.72
UBND Victoryshares Core Plus Bond	Add +19.8%	4.10%	+0.55
PUSH Pgim Ultra SHRT MNPL BND ETF	Add +1109.2%	0.35%	+0.32
PULS Pgim Ultra Short Bond ETF	Add +43.4%	1.01%	+0.29
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Add +1.1%	3.56%	+0.20
IXUS iShares Core Intl Stock ETF	Add +10.0%	2.15%	+0.19
RODM Hartford Multifact Dev MRKT	Add +1.3%	1.96%	+0.10
EMGF iShares Emerging Markets Equ	Add +69.4%	0.19%	+0.08
GBIL Goldman Sachs Access Treasur	Add +11.0%	0.78%	+0.06
BNDX Vanguard Total Intl Bond ETF	Add +7.9%	1.12%	+0.05
JPSE JPM Diversified RT Small Cap	Add +1.0%	1.34%	+0.04
NBIS Nebius Group NV	Add +26.8%	0.11%	+0.04
COP Conocophillips	New	0.03%	+0.03
BOND PIMCO Active Bond Exchange-T	Add +4.6%	2.89%	+0.03
ONEV SS SPDR R1000 Lo Vol Foc ETF	New	0.03%	+0.03
CSCO Cisco Systems Inc.	New	0.03%	+0.03
XOM Exxon Mobil Corp.	Add +3.1%	0.09%	+0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +27.7%	0.14%	+0.03
CGSM Cap Group Short Muni Income	New	0.03%	+0.03
SO The Southern Co.	New	0.03%	+0.03
KMB Kimberly-Clark Corp.	New	0.02%	+0.02
BSV Vanguard Short-Term Bond ETF	New	0.02%	+0.02
BJ Bj's Wholesale Club Holdings	New	0.02%	+0.02
D Dominion Energy Inc.	New	0.02%	+0.02
FAST Fastenal Co.	New	0.02%	+0.02
CVX Chevron Corp.	New	0.02%	+0.02
HON Honeywell International Inc.	New	0.02%	+0.02
WM Waste Management Inc.	New	0.02%	+0.02
JKHY Jack Henry & Associates Inc.	New	0.02%	+0.02
SBUX Starbucks Corp.	New	0.02%	+0.02
PAPR Innovator U.S. Equity Power	New	0.02%	+0.02
RKT Rocket Cos Inc. Class A	New	0.02%	+0.02
VOO Vanguard S&P 500 ETF	Add +77.1%	0.04%	+0.02
JNJ Johnson & Johnson	Add +1.1%	0.10%	+0.01
GOOG Alphabet Inc. Class C	Add +17.9%	0.28%	+0.01
GEV GE Vernova Inc.	Add +2.4%	0.05%	+0.01
XSOE Wisdmtree Emerg MKT Ex-St Ow	Add +1.0%	1.03%	+0.01
LNT Alliant Energy Corp.	Add +0.3%	0.16%	+0.01
SDY SS SPDR S&P Dividend ETF	Add +36.2%	0.04%	+0.01
PWR Quanta Services Inc.	Add +0.1%	0.05%	+0.01
JCI Johnson Controls Internation	Add +0.0%	0.16%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +2.0%	0.10%	+0.01
QXO Qxo Inc.	Add +33.7%	0.04%	+0.01
ETN Eaton Corp. PLC	Add +19.7%	0.04%	+0.01
WMT Walmart Inc.	Add +11.2%	0.05%	+0.01
KLAC KLA Corp.	Add +6.6%	0.04%	+0.01
PEP Pepsico Inc.	Add +12.9%	0.05%	+0.01

Notes & Other Activity Q4 2025 → Q1 2026


LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Sold out	10,000	$37Kbefore exit
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	Sold out	17,000	$17Kbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Sold out	16,000	$17Kbefore exit
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Sold out	12,000	$12Kbefore exit

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