Goldstein Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Goldstein Advisors, LLC reported 249 stock positions worth $1.1 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 18.7% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 8.1%) and Ish Intl CTRY Rot Act ETF (CORO, 6.6%). Compared with Q1 2026, it opened 48 new positions, sold out of 14, added to 116 and reduced 53. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +61%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −91%).

Most Recent 13F
Q2 2026
Location
Madison, WI
CIK
0001963807
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001172661-26-002693 ↗ filed Jul 20, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $585.2M Q1 2024 Q2 2024: $597.6M Q2 2024 Q3 2024: $657.5M Q3 2024 Q4 2024: $688.3M Q4 2024 Q1 2025: $683.7M Q1 2025 Q2 2025: $744.1M Q2 2025 Q3 2025: $822.9M Q3 2025 Q4 2025: $877.4M Q4 2025 Q1 2026: $900.0M Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 249 stocks · $1.1B
ITOT iShares Core S&P Total U.S. 18.70% 1,245,712 $204.6M Add +61.2%
GSLC Goldman Activebeta US LC ETF 8.06% 621,939 $88.2M Add +4.0%
CORO Ish Intl CTRY Rot Act ETF 6.61% 1,975,843 $72.3M Add +14.2%
JGRO JPMorgan Active Growth ETF 6.31% 700,355 $69.0M Add +3.2%
VFLO Victoryshares Free Cash Flow 5.10% 1,219,257 $55.8M Reduce -20.9%
UBND Victoryshares Core Plus Bond 3.62% 1,824,886 $39.6M Add +7.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 3.02% 1,078,914 $33.0M Add +1.6%
BOND PIMCO Active Bond Exchange-T 2.67% 316,893 $29.2M Add +12.6%
ALAI Alger AI Enable & Adopt ETF 2.66% 638,243 $29.1M Reduce -6.4%
THRO iShares U.S. Thematic Rotati 2.62% 665,525 $28.7M Reduce -25.8%
BLCR iShares LRG CP CR Act ETF-Ui 2.18% 472,740 $23.8M Add +2.1%
SPMO Invesco S&P 500 Momentum ETF 2.09% 141,576 $22.9M Reduce -30.1%
TAXF American Century Diver Muni 2.03% 436,469 $22.2M Add +3.7%
HMOP Hartford Municipal Opp ETF 1.95% 546,282 $21.4M Add +4.3%
SHLD Global X Defense Tech ETF 1.83% 335,543 $20.0M Add +37.8%
RODM Hartford Multifact Dev MRKT 1.74% 471,735 $19.1M Add +5.3%
IXUS iShares Core Intl Stock ETF 1.47% 168,051 $16.0M Reduce -24.7%
IALT Ishrs SYS Alt Act ETF 1.35% 526,954 $14.8M New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 1.27% 230,728 $13.9M Add +0.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.02% 226,328 $11.1M Reduce -1.7%
BNDX Vanguard Total Intl Bond ETF 0.92% 207,195 $10.0M Reduce -1.2%
PULS Pgim Ultra Short Bond ETF 0.87% 193,058 $9.6M Add +4.8%
NVDA Nvidia Corp. 0.78% 42,612 $8.5M Add +30.8%
AAPL Apple Inc. 0.72% 27,333 $7.9M Add +20.6%
IJH iShares Core S&P Midcap ETF 0.67% 94,702 $7.3M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.60% 8,915 $6.6M Add +6.3%
BINC iShares Flex I A ETF-Usd Inc. 0.54% 112,173 $5.9M Add +8.1%
GBIL Goldman Sachs Access Treasur 0.53% 57,827 $5.8M Reduce -17.7%
GOOG Alphabet Inc. Class C 0.45% 14,040 $5.0M Add +59.4%
AMZN Amazon.com Inc. 0.44% 20,378 $4.9M Add +66.0%
MSFT Microsoft Corp. 0.41% 12,107 $4.5M Add +12.5%
SCZ iShares MSCI Eafe Small-Cap 0.41% 54,262 $4.5M Reduce -3.8%
XLK SS Technology Select Sector 0.40% 22,942 $4.4M Add +29.7%
GOOGL Alphabet Inc. Class A 0.37% 11,460 $4.1M Add +48.9%
FVD First Trust Value Line DVD 0.36% 80,890 $3.9M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 5,154 $3.8M Add +34.5%
TILT NT Mstar US Ftilt ETF 0.35% 13,748 $3.8M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.34% 10,130 $3.7M Add +64.3%
BRK.A Berkshire Hathaway Inc. Class A 0.34% 5 $3.7M No change
IMCB iShares Morningstar Mid-Cap 0.34% 38,426 $3.7M Add +1.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.33% 66,395 $3.6M Reduce -2.3%
PUSH Pgim Ultra SHRT MNPL BND ETF 0.32% 69,871 $3.5M Add +10.3%
IVV iShares Core S&P 500 ETF 0.25% 3,707 $2.8M Add +1.1%
ISCB iShares Morningstar SM Cap 0.25% 36,131 $2.7M Reduce -2.3%
MTUM iShares MSCI USA Momentum Fa 0.24% 7,819 $2.7M Reduce -2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 33,199 $2.7M Add +95.6%
AVGO Broadcom Inc. 0.23% 6,735 $2.5M Add +9.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 29,130 $2.5M Add +6.1%
QUAL iShares MSCI USA Quality Fac 0.23% 11,343 $2.5M Reduce -91.3%
EMGF iShares Emerging Markets Equ 0.21% 30,922 $2.3M Add +11.8%
QQQM Invesco Nasdaq 100 ETF 0.21% 7,471 $2.3M Add +3.8%
NBIS Nebius Group NV 0.19% 7,643 $2.1M Reduce -17.9%
IJR iShares Core S&P Small-Cap E 0.19% 13,917 $2.1M Reduce -1.1%
META Meta Platforms Inc. Class A 0.18% 3,580 $2.0M Add +35.0%
QUS SS SPDR MSCI U Stratfact ETF 0.18% 10,661 $2.0M Reduce -0.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.18% 28,986 $2.0M Reduce -14.2%
COWZ Pacer US Cash Cows 100 ETF 0.18% 31,087 $1.9M Reduce -0.5%
DEUS Xtrackers Russell US Multi 0.15% 24,781 $1.6M Reduce -2.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.15% 32,058 $1.6M No change
RSPT Invesco S&P 500 Equal Weight 0.15% 25,022 $1.6M Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 0.15% 3,346 $1.6M Add +27.4%
MU Micron Technology Inc. 0.15% 1,381 $1.6M New
JCI Johnson Controls Internation 0.15% 10,907 $1.6M Add +0.2%
LNT Alliant Energy Corp. 0.14% 20,055 $1.5M Add +0.4%
WDC Western Digital Corp. 0.14% 2,395 $1.5M Add +17.3%
IEMG iShares Core MSCI Emerging 0.14% 18,153 $1.5M Reduce -9.0%
JPM JPMorgan Chase & Co. 0.14% 4,518 $1.5M Add +7.0%
TSLA Tesla Inc. 0.13% 3,473 $1.5M Add +82.6%
IEFA iShares Core MSCI Eafe ETF 0.13% 14,601 $1.4M Add +2.5%
EMEQ Nomura Focused Emerging Mark 0.13% 19,013 $1.4M Reduce -93.1%
COST Costco Wholesale Corp. 0.13% 1,466 $1.4M Add +155.4%
IWF iShares Russell 1000 Growth 0.12% 10,549 $1.3M Reduce -0.9%
V Visa Inc. Class A 0.12% 3,672 $1.3M Add +104.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.11% 10,068 $1.3M Reduce -5.3%
SCHG Schwab US Large-Cap Growth 0.11% 36,844 $1.2M Add +32.6%
USMV iShares MSCI USA Min Vol Fac 0.10% 11,809 $1.1M Reduce -0.0%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.10% 40,643 $1.1M Reduce -0.3%
ILCG iShares Morningstar Growth E 0.10% 9,572 $1.1M Add +3.8%
VHT Vanguard Health Care ETF 0.10% 3,598 $1.1M Reduce -2.5%
CAT Caterpillar Inc. 0.10% 1,001 $1.1M Add +219.8%
IWR iShares Russell Mid-Cap ETF 0.09% 9,112 $1.0M No change
JNJ Johnson & Johnson 0.09% 3,947 $1.0M Add +9.8%
ABBV Abbvie Inc. 0.09% 3,951 $994K Add +6.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.09% 10,799 $980K Reduce -0.4%
AVDE Avantis International Equity 0.09% 10,959 $978K Add +165.7%
GEV GE Vernova Inc. 0.09% 817 $960K Add +57.7%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,204 $919K Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 2,628 $904K No change
AVDV Avantis Intl S/C Value ETF 0.08% 8,706 $897K Add +20.8%
HD Home Depot Inc. 0.08% 2,486 $877K Add +139.5%
KLAC KLA Corp. 0.08% 2,810 $848K Add +8.1%
MGEE Mge Energy Inc. 0.08% 10,266 $837K Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 0.08% 13,763 $822K Reduce -0.7%
IWM iShares Russell 2000 ETF 0.07% 2,728 $820K No change
SPCX Space Exploration Techn Class A 0.07% 4,615 $789K New
VXUS Vanguard Total Intl Stock 0.07% 9,202 $787K Add +1.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.07% 11,420 $786K Add +2.5%
SCHX Schwab US Large-Cap ETF 0.07% 26,640 $784K No change
ALAB Astera Labs Inc. 0.07% 1,622 $783K Reduce -19.9%
AMD Advanced Micro Devices 0.07% 1,335 $776K New
DIVI Franklin International Core 0.07% 17,541 $749K Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,482 $742K Add +4.0%
APP AppLovin Corp. Class A 0.06% 1,347 $694K Add +31.3%
XOM Exxon Mobil Corp. 0.06% 4,932 $674K Add +6.7%
IVW iShares S&P 500 Growth ETF 0.06% 4,793 $659K Add +0.6%
PNC PNC Financial Services Group 0.06% 2,642 $651K New
AXP American Express Co. 0.06% 1,912 $647K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 9,452 $639K No change
SCHW Schwab (charles) Corp. 0.06% 6,916 $638K New
SYSB iShares Systematic Bond ETF 0.06% 7,142 $634K Reduce -1.7%
EUSB Ishr ESG Advn Universal BD-$ 0.06% 14,497 $630K Add +9.5%
LLY Eli Lilly & Co. 0.06% 525 $630K Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 4,119 $624K Add +144.9%
CGSM Cap Group Short Muni Income 0.06% 23,616 $623K Add +173.2%
SCHV Schwab US Large-Cap Value 0.06% 17,788 $619K No change
VLUE iShares MSCI USA Value Facto 0.05% 2,958 $591K No change
C Citigroup Inc. 0.05% 4,184 $586K Add +48.7%
PM Philip Morris International 0.05% 3,208 $580K Add +15.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,052 $577K Add +56.6%
MRK Merck & Co. Inc. 0.05% 4,434 $570K Add +20.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 2,612 $569K No change
PANW Palo Alto Networks Inc. 0.05% 1,654 $564K New
ETN Eaton Corp. PLC 0.05% 1,307 $557K Add +31.9%
SCHF Schwab Intl Equity ETF 0.05% 19,972 $553K Reduce -4.1%
FAST Fastenal Co. 0.05% 11,445 $550K Add +152.7%
TLN Talen Energy Corp. 0.05% 1,429 $549K Add +21.2%
MCD McDonald's Corp. 0.05% 2,004 $542K Add +2.8%
POCT Innovator U.S. Equity Power 0.05% 11,394 $529K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 19,516 $512K Add +8.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 3,420 $505K No change
CI The Cigna Group 0.04% 1,763 $486K Add +20.3%
CSCO Cisco Systems Inc. 0.04% 4,133 $485K Add +18.4%
DFUV Dimensional US Marketwide Va 0.04% 8,819 $485K No change
VOO Vanguard S&P 500 ETF 0.04% 704 $484K Add +21.2%
SCHM Schwab US Mid Cap ETF 0.04% 13,043 $481K No change
ORCL Oracle Corp. 0.04% 3,281 $481K Add +3.8%
RTX RTX Corp. 0.04% 2,514 $477K Add +14.2%
QXO Qxo Inc. 0.04% 27,484 $475K Add +52.0%
MS Morgan Stanley 0.04% 2,269 $474K Add +44.3%
WMT Walmart Inc. 0.04% 4,150 $470K Add +8.3%
NTRA Natera Inc. 0.04% 1,701 $462K Add +6.6%
SDY SS SPDR S&P Dividend ETF 0.04% 3,034 $462K Add +19.7%
BAPR Innovator U.S. Equity Buffer 0.04% 8,548 $455K New
GE General Electric filed as GE AEROSPACE 0.04% 1,212 $453K Add +48.2%
MCK McKesson Corp. 0.04% 588 $444K Add +22.0%
SCHB Schwab US Broad Market ETF 0.04% 15,294 $443K Add +25.1%
BA The Boeing Co. 0.04% 2,042 $442K Add +82.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,546 $438K Add +49.0%
MA Mastercard Inc. Class A 0.04% 842 $432K Add +10.5%
PEP Pepsico Inc. 0.04% 3,152 $427K Add +7.4%
APH Amphenol Corp. Class A 0.04% 2,357 $416K Reduce -14.6%
DDTA Invtr Eqt DD 10 BFR ETF Aprl 0.04% 20,080 $410K New
FMAR FT Vest US Equity Buffer ETF 0.04% 7,846 $410K New
VGT Vanguard Info Tech ETF 0.04% 3,383 $404K No change
CB Chubb Ltd. 0.04% 1,179 $402K Add +28.1%
PWR Quanta Services Inc. 0.04% 557 $401K Reduce -32.4%
BAC Bank of America Corp. 0.04% 7,012 $400K Add +18.9%
NFLX Netflix Inc. 0.04% 5,540 $396K Add +15.4%
RDVY First Trust Rising Dividend 0.04% 4,869 $395K No change
PNOV Innovator U.S. Equity Power 0.04% 8,871 $393K Reduce -0.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 4,481 $393K No change
DFIV Dimensional International Va 0.04% 7,116 $384K No change
SHOP Shopify Inc. Class A 0.04% 3,361 $384K Add +31.8%
LOW Lowe's Cos Inc. 0.03% 1,703 $375K Add +34.5%
SE Sea Ltd.-ADR 0.03% 3,882 $372K Add +41.9%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 2,611 $372K Reduce -9.1%
DFAT Dimensional US Target Value 0.03% 5,310 $371K No change
WFC Wells Fargo & Co. 0.03% 4,471 $369K Add +28.8%
UITB Victoryshares Core Intermedi 0.03% 7,660 $359K Reduce -3.2%
PGR Progressive Corp. 0.03% 1,630 $356K Add +1.9%
DUK Duke Energy Corp. 0.03% 2,801 $355K Add +26.3%
ABND Americn Cent Co. PL in ETF-US 0.03% 8,083 $353K Add +0.4%
VT Vanguard Tot World STK ETF 0.03% 2,237 $351K New
DE Deere & Co. 0.03% 549 $348K New
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 3,060 $343K No change
IUSG iShares Core S&P U.S. Growth 0.03% 1,809 $340K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,985 $339K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 168 $334K Reduce -27.0%
GILD Gilead Sciences Inc. 0.03% 2,555 $323K Add +0.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.03% 2,238 $320K Add +9.8%
SNOW Snowflake Inc. 0.03% 1,235 $314K New
PLD Prologis Inc. 0.03% 2,308 $313K Add +14.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 3,250 $308K No change
USXF iShares ESG Advance MSCI USA 0.03% 4,437 $308K Reduce -13.3%
ABT Abbott Laboratories 0.03% 3,378 $307K Add +36.4%
PWV Invesco Large Cap Value ETF 0.03% 4,039 $306K No change
ADI Analog Devices Inc. 0.03% 768 $305K New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 9,775 $305K Add +0.8%
ROKU Roku Inc. 0.03% 2,207 $305K Reduce -22.6%
SUSA iShares ESG Optimized MSCI U 0.03% 1,955 $302K Reduce -0.2%
EFG iShares MSCI Eafe Growth ETF 0.03% 2,386 $297K Reduce -1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 6,522 $296K No change
MRVL Marvell Technology Inc. 0.03% 979 $292K New
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 3,566 $291K New
D Dominion Energy Inc. 0.03% 4,244 $290K Add +24.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 2,827 $289K No change
SMH Vaneck Semiconductor ETF 0.03% 440 $289K New
SU Suncor Energy Inc. 0.03% 5,351 $287K No change
VXF Vanguard Extended Market ETF 0.03% 1,156 $285K New
TMO Thermo Fisher Scientific Inc. 0.03% 555 $278K Add +3.7%
MELI MercadoLibre Inc. 0.03% 163 $277K Reduce -10.9%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 4,473 $272K No change
ADP Automatic Data Processing 0.02% 1,212 $271K Add +1.0%
NXPI NXP Semiconductors NV 0.02% 965 $271K New
KMB Kimberly-Clark Corp. 0.02% 2,459 $270K Add +11.4%
MTW Manitowoc Company Inc. 0.02% 19,300 $268K No change
DGRO iShares Core Dividend Growth 0.02% 3,527 $267K No change
ACN Accenture PLC Class A 0.02% 2,136 $266K New
AON Aon PLC Class A 0.02% 790 $262K New
PJUL Innovator U.S. Equity Power 0.02% 5,357 $261K No change
SO The Southern Co. 0.02% 2,725 $261K Add +17.0%
PJAN Innovator U.S. Equity Power 0.02% 5,251 $260K No change
MAR Marriott International Class A 0.02% 699 $259K New
PYLD PIMCO Multisector Bond Actv 0.02% 9,732 $258K Add +1.5%
UNP Union Pacific Corp. 0.02% 947 $258K New
COP Conocophillips 0.02% 2,464 $256K Add +8.4%
HOOD Robinhood Markets Inc. Class A 0.02% 2,522 $253K New
LCTU iShares U.S. Carbon Transiti 0.02% 3,118 $250K Reduce -8.6%
MUNI PIMCO Intermediate Municipal 0.02% 4,735 $249K Add +17.8%
IWY iShares Russell Top 200 Grow 0.02% 846 $246K Reduce -14.9%
SPLV Invesco S&P 500 Low Volatili 0.02% 3,264 $244K No change
CROX Crocs Inc. 0.02% 2,005 $242K New
VONV Vanguard Russell 1000 Value 0.02% 2,253 $240K Reduce -63.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.02% 1,348 $238K New
FITB Fifth Third Bancorp 0.02% 4,209 $237K New
SBUX Starbucks Corp. 0.02% 2,310 $236K Add +0.8%
GLW Corning Inc. 0.02% 918 $234K New
AVSC Avantis US Small Cap Equity 0.02% 3,162 $232K New
MSI Motorola Solutions Inc. 0.02% 552 $229K Reduce -0.2%
BSV Vanguard Short-Term Bond ETF 0.02% 2,861 $223K Add +5.5%
SUSC iShares ESG Aware Usd Corpor 0.02% 9,594 $222K New
AZZ Azz Inc. 0.02% 1,421 $220K New
SGOL Abrdn Physical Gold Shares 0.02% 5,720 $219K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 4,550 $218K New
AMAT Applied Materials Inc. 0.02% 301 $218K New
PDEC Innovator U.S. Equity Power 0.02% 4,679 $215K New
ABVX Abivax SA-ADR 0.02% 1,598 $213K New
BKNG Booking Holdings Inc. 0.02% 1,194 $213K New
IWP iShares Russell Mid-Cap Grow 0.02% 1,448 $212K New
PLXS Plexus Corp. 0.02% 699 $210K New
LMT Lockheed Martin Corp. 0.02% 412 $210K Reduce -8.0%
YUM Yum! Brands Inc. 0.02% 1,308 $209K New
KO The Coca-Cola Co. 0.02% 2,562 $208K New
CVX Chevron Corp. 0.02% 1,256 $208K Add +24.0%
ADEA Adeia Inc. 0.02% 6,265 $206K New
QQQJ Invesco Nasdaq Next Gen 100 0.02% 4,527 $206K New
DGX Quest Diagnostics Inc. 0.02% 949 $201K New
IWC iShares Micro-Cap ETF 0.02% 1,000 $200K New
PMAY Innovator U.S. Equity Power 0.02% 4,843 $200K New
Other holdings (12): bonds, preferreds, convertibles and warrants · $174K (not counted above)
SecurityClassShares / PrincipalValueChange
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 16,000$19KNo change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 18,000$18KNo change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 15,000$17KNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 11,000$16KNo change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 14,000$16KNo change
SYNAPTICS INC (SYNA 0.75 12/01/31) NOTE 0.750%12/0 · principal 10,000$15KNew
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal 14,000$15KNo change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 12,000$14KNew
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 13,000$13KNo change
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 10,000$11KNo change
ALLIANT ENERGY CORP (LNT 3.25 05/30/28) NOTE 3.250% 5/3 · principal 10,000$11KNew
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 11,000$10KNo change

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q1 2026 → Q2 2026
QUAL iShares MSCI USA Quality Fac Reduce -91.3% 0.23% −2.55
VFLO Victoryshares Free Cash Flow Reduce -20.9% 5.10% −1.66
EMEQ Nomura Focused Emerging Mark Reduce -93.1% 0.13% −1.25
THRO iShares U.S. Thematic Rotati Reduce -25.8% 2.62% −0.99
IXUS iShares Core Intl Stock ETF Reduce -24.7% 1.47% −0.68
SPMO Invesco S&P 500 Momentum ETF Reduce -30.1% 2.09% −0.43
GBIL Goldman Sachs Access Treasur Reduce -17.7% 0.53% −0.25
BNDX Vanguard Total Intl Bond ETF Reduce -1.2% 0.92% −0.20
SCZ iShares MSCI Eafe Small-Cap Reduce -3.8% 0.41% −0.08
IJH iShares Core S&P Midcap ETF Reduce -2.5% 0.67% −0.06
VONV Vanguard Russell 1000 Value Reduce -63.0% 0.02% −0.04
DBEF Xtrackers MSCI Eafe Hedged E Reduce -2.3% 0.33% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -0.5% 0.18% −0.04
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -14.2% 0.18% −0.04
MRSH Marsh & McLennan Cos Sold out 0.00% −0.03
ICVT iShares Convertible Bond ETF Sold out 0.00% −0.03
TDY Teledyne Technologies Inc. Sold out 0.00% −0.03
SIVR Abrdn Physical Silver Shares Sold out 0.00% −0.03
DFAS Dimensional US Small Cap ETF Sold out 0.00% −0.03
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.03
EFX Equifax Inc. Sold out 0.00% −0.02
ZAPR Intr Eqt Def Pro ETF - 1 Y A Sold out 0.00% −0.02
TILT NT Mstar US Ftilt ETF Reduce -0.6% 0.35% −0.02
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.02
HON Honeywell International Inc. Sold out 0.00% −0.02
WM Waste Management Inc. Sold out 0.00% −0.02
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.02
QUS SS SPDR MSCI U Stratfact ETF Reduce -0.7% 0.18% −0.02
PAPR Innovator U.S. Equity Power Sold out 0.00% −0.02
DEUS Xtrackers Russell US Multi Reduce -2.5% 0.15% −0.02
JPME JPM Diver Ret US MC Equity Reduce -5.3% 0.11% −0.02
PXH Inves Rafi Emer MRKT-Usd Inc. Reduce -0.3% 0.10% −0.02
ISCB iShares Morningstar SM Cap Reduce -2.3% 0.25% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -0.0% 0.10% −0.02
IEMG iShares Core MSCI Emerging Reduce -9.0% 0.14% −0.02
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.02
SYSB iShares Systematic Bond ETF Reduce -1.7% 0.06% −0.01
PWR Quanta Services Inc. Reduce -32.4% 0.04% −0.01
VHT Vanguard Health Care ETF Reduce -2.5% 0.10% −0.01
MGEE Mge Energy Inc. Reduce -1.0% 0.08% −0.01
DIVI Franklin International Core Reduce -3.9% 0.07% −0.01
LMT Lockheed Martin Corp. Reduce -8.0% 0.02% −0.01
MELI MercadoLibre Inc. Reduce -10.9% 0.03% −0.01
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -1.7% 1.02% −0.01
UITB Victoryshares Core Intermedi Reduce -3.2% 0.03% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.7% 0.08% −0.01
SCHF Schwab Intl Equity ETF Reduce -4.1% 0.05% −0.01
IWF iShares Russell 1000 Growth Reduce -0.9% 0.12% −0.01
MSI Motorola Solutions Inc. Reduce -0.2% 0.02% −0.01
IJR iShares Core S&P Small-Cap E Reduce -1.1% 0.19% −0.01

Portfolio Buys Q1 2026 → Q2 2026
ITOT iShares Core S&P Total U.S. Add +61.2% 18.70% +6.47
IALT Ishrs SYS Alt Act ETF New 1.35% +1.35
CORO Ish Intl CTRY Rot Act ETF Add +14.2% 6.61% +0.43
GOOG Alphabet Inc. Class C Add +59.4% 0.45% +0.17
AMZN Amazon.com Inc. Add +66.0% 0.44% +0.16
NVDA Nvidia Corp. Add +30.8% 0.78% +0.15
MU Micron Technology Inc. New 0.15% +0.15
XLK SS Technology Select Sector Add +29.7% 0.40% +0.14
GOOGL Alphabet Inc. Class A Add +48.9% 0.37% +0.13
VTI VG Morningstar TS MKT ETF-US Add +64.3% 0.34% +0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +95.6% 0.24% +0.11
AAPL Apple Inc. Add +20.6% 0.72% +0.08
WDC Western Digital Corp. Add +17.3% 0.14% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +34.5% 0.35% +0.07
CAT Caterpillar Inc. Add +219.8% 0.10% +0.07
SPCX Space Exploration Techn Class A New 0.07% +0.07
AMD Advanced Micro Devices New 0.07% +0.07
BLCR iShares LRG CP CR Act ETF-Ui Add +2.1% 2.18% +0.06
QQQ Invesco QQQ Trust Series 1 Add +6.3% 0.60% +0.06
COST Costco Wholesale Corp. Add +155.4% 0.13% +0.06
PNC PNC Financial Services Group New 0.06% +0.06
AXP American Express Co. New 0.06% +0.06
SCHW Schwab (charles) Corp. New 0.06% +0.06
TSLA Tesla Inc. Add +82.6% 0.13% +0.05
V Visa Inc. Class A Add +104.1% 0.12% +0.05
PANW Palo Alto Networks Inc. New 0.05% +0.05
AVDE Avantis International Equity Add +165.7% 0.09% +0.05
TSM Taiwan Semiconductor-SP ADR Add +27.4% 0.15% +0.05
HD Home Depot Inc. Add +139.5% 0.08% +0.04
BAPR Innovator U.S. Equity Buffer New 0.04% +0.04
FMAR FT Vest US Equity Buffer ETF New 0.04% +0.04
GEV GE Vernova Inc. Add +57.7% 0.09% +0.04
DDTA Invtr Eqt DD 10 BFR ETF Aprl New 0.04% +0.04
KLAC KLA Corp. Add +8.1% 0.08% +0.03
VT Vanguard Tot World STK ETF New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +0.5% 0.08% +0.03
DE Deere & Co. New 0.03% +0.03
CGSM Cap Group Short Muni Income Add +173.2% 0.06% +0.03
TROW T Rowe Price Group Inc. New 0.03% +0.03
SNOW Snowflake Inc. New 0.03% +0.03
ADI Analog Devices Inc. New 0.03% +0.03
TJX TJX Companies Inc. Add +144.9% 0.06% +0.03
FAST Fastenal Co. Add +152.7% 0.05% +0.03
MRVL Marvell Technology Inc. New 0.03% +0.03
ARWR Arrowhead Pharmaceuticals Inc. New 0.03% +0.03
SMH Vaneck Semiconductor ETF New 0.03% +0.03
VXF Vanguard Extended Market ETF New 0.03% +0.03
NXPI NXP Semiconductors NV New 0.02% +0.02
ACN Accenture PLC Class A New 0.02% +0.02
SCHG Schwab US Large-Cap Growth Add +32.6% 0.11% +0.02

Notes & Other Activity Q1 2026 → Q2 2026
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Sold out 15,000 $23Kbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Sold out 15,000 $18Kbefore exit
SYNAPTICS INC (SYNA 0.75 12/01/31) NOTE 0.750%12/0 · principal New 10,000 $15K
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal New 12,000 $14K
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal Sold out 13,000 $14Kbefore exit
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal Sold out 14,000 $14Kbefore exit
ALLIANT ENERGY CORP (LNT 3.25 05/30/28) NOTE 3.250% 5/3 · principal New 10,000 $11K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 249$1.1BITOT, GSLC, CORO, JGRO, VFLO
Q1 2026 215$900.0MITOT, GSLC, VFLO, JGRO, CORO
Q4 2025 208$877.4MITOT, GSLC, VFLO, JGRO, QUAL
Q3 2025 204$822.9MITOT, GSLC, JGRO, VFLO, QUAL
Q2 2025 191$744.1MITOT, GSLC, JGRO, VFLO, QUAL
Q1 2025 183$683.7MITOT, GSLC, JGRO, QUAL, VFLO
Q4 2024 181$688.3MITOT, GSLC, JGRO, QUAL, SPDW
Q3 2024 180$657.5MITOT, GSLC, JGRO, QUAL, UBND
Q2 2024 159$597.6MITOT, GSLC, DBMF, UBND, COWZ
Q1 2024 155$585.2MITOT, GSLC, UBND, GBIL, COWZ