Goldstone Financial Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Goldstone Financial Group, LLC reported 225 stock positions worth $922.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.1%). Compared with Q4 2025, it opened 22 new positions, sold out of 12, added to 58 and reduced 138. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +25%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −32%).

Most Recent 13F
Q2 2026
Location
OAKBROOK TERRACE, IL
CIK
0002040021
Portfolio Value
$922.1M (Q1 2026)
SEC Filing
0002040021-26-000002 ↗ filed Apr 24, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $435.8M Q1 2024 Q2 2024: $498.5M Q2 2024 Q3 2024: $574.7M Q3 2024 Q4 2024: $638.1M Q4 2024 Q1 2025: $660.6M Q1 2025 Q2 2025: $757.1M Q2 2025 Q3 2025: $845.3M Q3 2025 Q4 2025: $897.4M Q4 2025 Q1 2026: $922.1M $922.1M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 225 stocks · $922.1M

VOO Vanguard S&P 500 ETF 13.04% 201,197 $120.2M Add +24.8%
QQQ Invesco QQQ Trust Series 1 4.30% 68,728 $39.7M Add +6.1%
VTV Vanguard Mrngstr Val ETF-Aui 4.10% 192,544 $37.8M Add +6.6%
JQUA JPMorgan US Quality Factor 3.86% 580,418 $35.6M Add +9.8%
BUFR FT Vest Lad Buffervetf-Usd I 3.77% 1,029,244 $34.8M Reduce -3.7%
JPIB JPMorgan Intl BND ETF 2.79% 538,595 $25.8M Reduce -0.4%
IUSG iShares Core S&P U.S. Growth 2.28% 135,505 $21.0M Add +19.4%
VTI VG Morningstar TS MKT ETF-US 2.03% 58,208 $18.7M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.99% 64,025 $18.4M Add +15.1%
FSMD Fidelity Small-Mid Multifact 1.74% 357,873 $16.0M Add +6.7%
VEA Vanguard Ftse Developed ETF 1.73% 249,586 $16.0M Add +9.6%
CLOA iShares Aaa Clo Act ETF-Usdi 1.71% 303,923 $15.8M Add +15.1%
AAPL Apple Inc. 1.67% 60,670 $15.4M Add +25.5%
FBND Fidelity Total Bond ETF 1.62% 327,345 $14.9M Add +18.3%
FNDA Schwab Fndmntl US SM Co. ETF 1.56% 442,767 $14.4M Reduce -11.9%
IVV iShares Core S&P 500 ETF 1.54% 21,676 $14.2M Reduce -32.4%
FDL First Trust Morn DVD Lead Inc. 1.51% 274,094 $13.9M Reduce -9.7%
MOAT Vaneck Morningstar Wide Moat 1.37% 130,566 $12.6M Reduce -2.5%
VIGI Vanguard Int Div App Indx FD 1.36% 141,661 $12.5M Reduce -11.8%
SPLB SS SPDR P Long Term C ETF 1.33% 552,122 $12.3M Reduce -12.6%
SRLN SS Blackstone Sr Loan ETF 1.21% 276,883 $11.1M Reduce -1.9%
JBND JPMorgan Active Bond ETF 1.11% 191,045 $10.3M Reduce -2.1%
JPST JPMorgan Ultra-Short Income 1.06% 193,368 $9.8M Reduce -11.7%
VYM Vanguard High DVD Yield ETF 1.06% 65,888 $9.8M Reduce -2.6%
VPU Vanguard Utilities ETF 1.04% 48,541 $9.6M Reduce -5.5%
FTEC Fidelity MSCI Info Tech Indx 1.00% 44,288 $9.2M Reduce -14.8%
VCSH Vanguard S/T Corp. Bond ETF 0.95% 110,505 $8.8M Reduce -1.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.93% 87,984 $8.6M Reduce -39.9%
DON Wisdomtree US Midcap Dividen 0.92% 161,651 $8.5M Reduce -21.1%
VT Vanguard Tot World STK ETF 0.90% 59,733 $8.3M New
IGIB iShares 5-10Y Inv Grade Corp. 0.90% 155,091 $8.3M Reduce -1.3%
GLOF iShares Global Equity Factor 0.88% 156,366 $8.1M New
SPGM State Street SPDR Portfolio 0.88% 107,596 $8.1M New
IOO iShares Global 100 ETF 0.88% 67,034 $8.1M New
FPAG Fpa Global Equity ETF New 0.88% 222,718 $8.1M New
NVDA Nvidia Corp. 0.86% 45,458 $7.9M Add +0.0%
VEU Vanguard Ftse All-World Ex-U 0.85% 103,907 $7.8M Reduce -18.7%
SPYV SS SPDR P S&P 500 Value ETF 0.81% 132,057 $7.5M Reduce -35.8%
SCHD Schwab US DVD Equity ETF 0.80% 240,684 $7.4M Reduce -5.8%
NOBL Proshares S&P 500 Dividend A 0.77% 67,060 $7.1M Add +0.7%
UCON First Trust Smith Unconstrai 0.68% 254,748 $6.3M Reduce -18.8%
AVGO Broadcom Inc. 0.63% 18,828 $5.8M Add +219.7%
JPM JPMorgan Chase & Co. 0.63% 19,666 $5.8M Reduce -3.4%
IWR iShares Russell Mid-Cap ETF 0.62% 58,751 $5.7M Reduce -37.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 8,421 $5.5M Reduce -4.8%
VFLO Victoryshares Free Cash Flow 0.53% 124,360 $4.9M Reduce -26.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.50% 47,732 $4.6M Reduce -40.8%
GOOGL Alphabet Inc. Class A 0.48% 15,449 $4.4M Reduce -3.0%
RDVY First Trust Rising Dividend 0.48% 64,451 $4.4M Reduce -8.5%
VB Vanguard Most SM-Cap ETF-Usd 0.46% 16,211 $4.2M New
DGRO iShares Core Dividend Growth 0.46% 60,178 $4.2M Reduce -4.2%
AMZN Amazon.com Inc. 0.45% 20,042 $4.2M Reduce -2.2%
MSFT Microsoft Corp. 0.45% 11,145 $4.1M Reduce -4.0%
IWM iShares Russell 2000 ETF 0.38% 14,053 $3.5M Reduce -41.7%
HYGH iShares Int Rate Hedg HY ETF 0.35% 37,625 $3.2M New
FLRT Pacer Aristotle Pacific Floa 0.35% 69,506 $3.2M New
PFXF Vaneck Pref Sec X-Financials 0.34% 179,898 $3.2M New
VRIG Invesco Variable Rate Invest 0.33% 122,165 $3.1M Reduce -0.7%
USHY iShares Broad Usd High Yield 0.33% 82,826 $3.1M Reduce -3.0%
TSLA Tesla Inc. 0.33% 8,093 $3.0M Add +1.4%
CAT Caterpillar Inc. 0.31% 4,043 $2.9M Reduce -7.7%
JEPI JPMorgan Equity Premium Inco 0.31% 49,870 $2.8M Reduce -1.9%
QHY Wisdomtree US High Yield Cor 0.30% 59,939 $2.7M Reduce -31.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.29% 28,140 $2.7M Reduce -40.8%
HDV iShares Core High Dividend E 0.29% 19,812 $2.7M Reduce -2.6%
VGT Vanguard Info Tech ETF 0.29% 3,841 $2.7M Reduce -5.4%
FTHI Fthi/First Trust Exchange-TR 0.28% 112,072 $2.6M Reduce -4.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.28% 97,617 $2.6M New
IXUS iShares Core Intl Stock ETF 0.28% 29,561 $2.6M Reduce -57.0%
MBS Angel Oak Mortg-Bcked SE ETF 0.28% 295,555 $2.6M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.28% 45,778 $2.5M Reduce -0.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.27% 75,131 $2.5M Reduce -4.5%
META Meta Platforms Inc. Class A 0.26% 4,207 $2.4M Reduce -1.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.24% 45,046 $2.2M Reduce -35.0%
ABBV Abbvie Inc. 0.23% 9,798 $2.1M Add +8.3%
MA Mastercard Inc. Class A 0.23% 4,174 $2.1M Reduce -5.3%
SMLF iShares US Smallcap Equity F 0.22% 27,133 $2.0M New
OMFL Invesco Russell 1000 DYN M/F 0.21% 32,471 $2.0M Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 38,133 $1.9M Reduce -11.2%
NUGO Nuveen Growth Opportunities 0.20% 51,492 $1.9M Reduce -3.6%
ISTB iShares Core 1-5 Year Usd Bo 0.20% 37,958 $1.8M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 3,835 $1.8M Reduce -2.4%
MU Micron Technology Inc. 0.19% 5,288 $1.8M Reduce -19.5%
AVUV Avantis US Small Cap Value 0.19% 16,129 $1.8M Reduce -39.9%
EMB iShares JP Morgan Usd Emergi 0.19% 18,821 $1.8M Reduce -4.2%
DTH Wisdomtree International Hig 0.18% 30,508 $1.7M Reduce -48.0%
AMAT Applied Materials Inc. 0.17% 4,719 $1.6M Reduce -3.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.17% 37,809 $1.6M Reduce -4.2%
NFLX Netflix Inc. 0.17% 16,022 $1.5M Add +3.7%
GOOG Alphabet Inc. Class C 0.16% 5,291 $1.5M Reduce -6.9%
IJR iShares Core S&P Small-Cap E 0.16% 11,953 $1.5M Reduce -48.4%
T AT&T Inc. 0.16% 51,018 $1.5M Add +0.5%
COST Costco Wholesale Corp. 0.16% 1,465 $1.5M Add +5.2%
ILTB iShares Core 10+ Year Usd Bo 0.16% 29,807 $1.5M Reduce -14.9%
ARTY iShares Future AI & Tech ETF 0.16% 31,008 $1.4M Reduce -4.7%
QQQJ Invesco Nasdaq Next Gen 100 0.15% 39,070 $1.4M Reduce -4.6%
CIBR First Trust Nasdaq Cybersecu 0.15% 22,246 $1.4M Reduce -3.2%
MCD McDonald's Corp. 0.15% 4,414 $1.4M Reduce -4.5%
HD Home Depot Inc. 0.14% 3,966 $1.3M Reduce -10.5%
SCHP Schwab U.S. Tips ETF 0.14% 48,629 $1.3M New
VDE Vanguard Energy ETF 0.14% 7,444 $1.3M Reduce -44.3%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.14% 25,057 $1.3M Reduce -3.7%
JCPB JPMorgan Core Plus Bond ETF 0.14% 26,930 $1.3M Reduce -7.5%
PG The Procter & Gamble Co. 0.14% 8,730 $1.3M Reduce -16.2%
PEP Pepsico Inc. 0.14% 8,041 $1.2M Reduce -10.4%
USMV iShares MSCI USA Min Vol Fac 0.13% 13,325 $1.2M Reduce -0.6%
CME Cme Group Inc. 0.13% 4,168 $1.2M Reduce -2.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.13% 31,366 $1.2M Reduce -57.3%
LMT Lockheed Martin Corp. 0.13% 1,974 $1.2M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.13% 21,442 $1.2M New
ABT Abbott Laboratories 0.12% 11,131 $1.1M Add +12.7%
GS Goldman Sachs Group Inc. 0.12% 1,300 $1.1M Reduce -17.6%
O Realty Income Corp. 0.12% 17,580 $1.1M Reduce -9.7%
PCEF Invesco Cef Income Composite 0.12% 56,518 $1.1M Add +8.5%
MS Morgan Stanley 0.11% 6,406 $1.1M Reduce -24.4%
GSLC Goldman Activebeta US LC ETF 0.11% 8,409 $1.1M Reduce -10.5%
SDIV Global X Superdividend ETF 0.11% 40,588 $1.0M Reduce -4.7%
CCI Crown Castle Inc. 0.11% 12,018 $977K Reduce -7.1%
WMT Walmart Inc. 0.11% 7,826 $973K Add +9.7%
BA The Boeing Co. 0.10% 4,815 $958K Reduce -10.2%
CSCO Cisco Systems Inc. 0.10% 12,346 $958K Reduce -14.2%
GD General Dynamics Corp. 0.10% 2,757 $946K Reduce -0.5%
CEG Constellation Energy 0.10% 3,338 $932K Add +6.3%
ORCL Oracle Corp. 0.10% 6,335 $932K Add +7.1%
C Citigroup Inc. 0.10% 7,877 $893K Reduce -19.3%
NVS Novartis AG-Sponsored ADR 0.10% 5,838 $892K Reduce -15.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.09% 19,193 $861K Reduce -10.3%
VLO Valero Energy Corp. 0.09% 3,467 $857K Add +0.5%
AGGY Wisdomtree Yield Enhanced US 0.09% 19,622 $853K Reduce -1.3%
TT Trane Technologies PLC 0.09% 2,038 $849K Add +1.1%
PDO PIMCO Dynamic Income Opport 0.09% 64,610 $835K Reduce -3.2%
UPS United Parcel Service Class B 0.09% 8,467 $833K Add +0.0%
IDVO Amplify CWP Intl Enh DVD Inc. 0.09% 20,525 $831K Reduce -5.5%
AGOX Adaptive Alpha Opportunities 0.09% 31,128 $829K Reduce -10.8%
PDI PIMCO Dynamic Income Fund 0.09% 48,152 $824K Reduce -2.0%
XOM Exxon Mobil Corp. 0.09% 4,785 $812K Reduce -39.2%
CASY Casey's General Stores Inc. 0.09% 1,101 $801K No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,974 $771K Add +0.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.08% 21,184 $748K Reduce -10.1%
CRTC Xtrackers US NTL Critic Tech 0.08% 20,820 $738K Reduce -4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 3,032 $735K Reduce -14.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 7,266 $700K Reduce -15.9%
NWG Natwest Group PLC -Spon ADR 0.08% 46,771 $697K Reduce -19.4%
VZ Verizon Communications Inc. 0.08% 13,834 $694K Reduce -20.7%
AVIG Avantis Core Fixed Income 0.07% 16,550 $688K Reduce -1.4%
SPGI S&P Global Inc. 0.07% 1,605 $683K Reduce -0.9%
SO The Southern Co. 0.07% 6,965 $672K Reduce -17.4%
CL Colgate-Palmolive Co. 0.07% 7,732 $659K Reduce -16.6%
UBER Uber Technologies Inc. 0.07% 9,017 $649K Reduce -2.4%
IWF iShares Russell 1000 Growth 0.07% 1,517 $647K Reduce -8.2%
SLV iShares Silver Trust 0.07% 9,450 $644K Add +16.0%
EMR Emerson Electric Co. 0.07% 4,900 $642K Reduce -18.9%
ETN Eaton Corp. PLC 0.07% 1,792 $641K Reduce -18.3%
MET Metlife Inc. 0.07% 9,044 $640K Reduce -19.5%
ADP Automatic Data Processing 0.07% 3,148 $640K Add +1.9%
SPTS SS SPDR P St Term TSY ETF 0.07% 21,257 $620K Reduce -5.8%
MO Altria Group Inc. 0.06% 9,052 $597K Reduce -21.3%
GLD SPDR Gold Shares 0.06% 1,373 $591K Add +14.5%
ANGL Vaneck Fallen Angel High YLD 0.06% 20,066 $576K Add +56.4%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,675 $566K Add +3.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 3,817 $553K Reduce -13.8%
MRK Merck & Co. Inc. 0.06% 4,456 $536K Add +0.3%
TXN Texas Instruments Inc. 0.06% 2,742 $532K Reduce -19.7%
ITW Illinois Tool Works 0.06% 1,979 $515K Reduce -15.6%
V Visa Inc. Class A 0.06% 1,697 $513K Reduce -4.3%
ICE Intercontinental Exchange Inc. 0.05% 3,198 $503K Add +0.7%
RTX RTX Corp. 0.05% 2,605 $502K Reduce -9.0%
PRU Prudential Financial Inc. 0.05% 5,133 $501K Reduce -18.4%
CORT Corcept Therapeutics Inc. 0.05% 12,128 $489K Add +9.3%
TCHP T Rowe Price Blue Chip Growt 0.05% 10,623 $469K Reduce -12.9%
LMBS First Trust Low Duration Opp 0.05% 9,258 $461K Reduce -3.8%
IEFA iShares Core MSCI Eafe ETF 0.05% 5,026 $455K Add +15.7%
VUSB Vanguard Ultra Short Bond Et 0.05% 9,072 $452K New
ACN Accenture PLC Class A 0.05% 2,249 $446K Reduce -13.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,011 $441K Add +5.4%
MDT Medtronic PLC 0.05% 5,035 $436K Reduce -17.8%
EXC Exelon Corp. 0.05% 8,825 $433K Add +0.9%
UBSI United Bankshares Inc. 0.05% 10,248 $424K Reduce -20.9%
LLY Eli Lilly & Co. 0.05% 460 $423K Add +24.3%
XLK SS Technology Select Sector 0.05% 3,129 $416K Reduce -6.7%
IEI iShares 3-7 Year Treasury Bo 0.04% 3,333 $395K Reduce -10.5%
PII Polaris Inc. 0.04% 7,117 $388K Reduce -17.1%
MMM 3M Co. 0.04% 2,647 $384K No change
HON Honeywell International Inc. 0.04% 1,692 $383K Add +0.8%
CVX Chevron Corp. 0.04% 1,826 $378K Reduce -65.6%
VIG Vanguard Dividend Apprec ETF 0.04% 1,746 $376K Add +0.1%
MSI Motorola Solutions Inc. 0.04% 832 $361K Add +5.5%
XMMO Invesco S&P Midcap Momentum 0.04% 2,314 $336K Reduce -0.6%
AMGN Amgen Inc. 0.04% 952 $335K Add +7.1%
SRAD Sportradar Group AG-A 0.04% 19,324 $323K Add +4.2%
KMB Kimberly-Clark Corp. 0.03% 3,307 $319K Reduce -21.0%
CAH Cardinal Health Inc. 0.03% 1,471 $311K Add +0.3%
AMD Advanced Micro Devices 0.03% 1,479 $301K Reduce -4.3%
JAAA Janus Henderson Aaa Clo ETF 0.03% 5,930 $299K Add +18.4%
HIMS Hims & Hers Health Inc. 0.03% 14,252 $296K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 637 $295K No change
JNJ Johnson & Johnson 0.03% 1,198 $293K Add +2.9%
SPMO Invesco S&P 500 Momentum ETF 0.03% 2,537 $284K No change
TQQQ Proshares Ultrapro QQQ 0.03% 6,765 $282K Reduce -25.9%
ICLO Invesco Aaa Clo F/R Note ETF 0.03% 10,991 $280K Add +7.5%
FAF First American Financial 0.03% 4,582 $276K Reduce -19.5%
IWB iShares Russell 1000 ETF 0.03% 765 $273K Add +2.0%
FIXD First Trust Smith Opportunis 0.03% 6,189 $270K Reduce -8.0%
CGGR Cap Group Growth Equity 0.03% 6,274 $252K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 190 $251K Reduce -4.5%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 9,998 $250K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 10,670 $242K Add +11.2%
ALL Allstate Corp. 0.03% 1,137 $236K Add +0.3%
AXP American Express Co. 0.03% 771 $233K Reduce -5.2%
FLOT iShares Floating Rate Bond E 0.02% 4,381 $223K New
TIP iShares Tips Bond ETF 0.02% 1,996 $220K Reduce -0.1%
USFR Wisdomtree Floating Rate Tre 0.02% 4,337 $218K Reduce -16.1%
PLTR Palantir Technologies Inc. Class A 0.02% 1,474 $216K Add +18.7%
LOW Lowe's Cos Inc. 0.02% 911 $215K Add +1.4%
SUB iShares Short-Term National 0.02% 2,004 $213K Add +0.3%
PM Philip Morris International 0.02% 1,290 $213K New
ADSK Autodesk Inc. 0.02% 885 $212K No change
KO The Coca-Cola Co. 0.02% 2,774 $211K New
GWW WW Grainger Inc. 0.02% 192 $209K New
DBGI Digital Brands Group Inc. 0.02% 115,370 $208K Add +157.6%
COF Capital One Financial Corp. 0.02% 1,129 $206K Reduce -27.8%
BP BP PLC-Spons ADR 0.02% 4,376 $206K New
KAZR Skyline Builders Group Hol-A 0.01% 30,487 $94K New
ACHV Achieve Life Sciences Inc. 0.01% 24,163 $71K No change
MPT Medical Properties Trust Inc. 0.01% 11,459 $53K Add +1.7%

Options reported separately and not counted above: QQQ calls ($117K), TSLA calls ($53K), SPY calls ($33K).

Portfolio Sells Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Reduce -32.4% 1.54% −0.91
SPYG SS SPDR P S&P 500 Growth ETF Reduce -39.9% 0.93% −0.81
SPYV SS SPDR P S&P 500 Value ETF Reduce -35.8% 0.81% −0.49
IWR iShares Russell Mid-Cap ETF Reduce -37.6% 0.62% −0.39
IXUS iShares Core Intl Stock ETF Reduce -57.0% 0.28% −0.37
MDYG SS SPDR S&P 400 MC GR ETF Reduce -40.8% 0.50% −0.33
BUFR FT Vest Lad Buffervetf-Usd I Reduce -3.7% 3.77% −0.31
FTEC Fidelity MSCI Info Tech Indx Reduce -14.8% 1.00% −0.30
IWM iShares Russell 2000 ETF Reduce -41.7% 0.38% −0.28
VIGI Vanguard Int Div App Indx FD Reduce -11.8% 1.36% −0.28
SPLB SS SPDR P Long Term C ETF Reduce -12.6% 1.33% −0.26
DON Wisdomtree US Midcap Dividen Reduce -21.1% 0.92% −0.26
VFLO Victoryshares Free Cash Flow Reduce -26.6% 0.53% −0.21
FNDA Schwab Fndmntl US SM Co. ETF Reduce -11.9% 1.56% −0.21
SLYG SS SPDR S&P 600 SC GR ETF Reduce -40.8% 0.29% −0.20
VEU Vanguard Ftse All-World Ex-U Reduce -18.7% 0.85% −0.20
UCON First Trust Smith Unconstrai Reduce -18.8% 0.68% −0.20
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 2.03% −0.18
MSFT Microsoft Corp. Reduce -4.0% 0.45% −0.18
MOAT Vaneck Morningstar Wide Moat Reduce -2.5% 1.37% −0.18
JPST JPMorgan Ultra-Short Income Reduce -11.7% 1.06% −0.17
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -57.3% 0.13% −0.16
DTH Wisdomtree International Hig Reduce -48.0% 0.18% −0.16
QHY Wisdomtree US High Yield Cor Reduce -31.6% 0.30% −0.16
IJR iShares Core S&P Small-Cap E Reduce -48.4% 0.16% −0.15
KNG FT Vest S&P 500 DVD Arst TRG Reduce -35.0% 0.24% −0.14
JPIB JPMorgan Intl BND ETF Reduce -0.4% 2.79% −0.14
AVUV Avantis US Small Cap Value Reduce -39.9% 0.19% −0.11
JPM JPMorgan Chase & Co. Reduce -3.4% 0.63% −0.10
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.10
VLUE iShares MSCI USA Value Facto Sold out 0.00% −0.09
SRLN SS Blackstone Sr Loan ETF Reduce -1.9% 1.21% −0.09
DYNF Ishrs US E F R A ETF-Usd Inc. Sold out 0.00% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.8% 0.59% −0.08
IWC iShares Micro-Cap ETF Sold out 0.00% −0.08
AMZN Amazon.com Inc. Reduce -2.2% 0.45% −0.07
GOOGL Alphabet Inc. Class A Reduce -3.0% 0.48% −0.07
RDVY First Trust Rising Dividend Reduce -8.5% 0.48% −0.07
JBND JPMorgan Active Bond ETF Reduce -2.1% 1.11% −0.06
BAC Bank of America Corp. Reduce -11.2% 0.20% −0.06
MA Mastercard Inc. Class A Reduce -5.3% 0.23% −0.05
MS Morgan Stanley Reduce -24.4% 0.11% −0.05
META Meta Platforms Inc. Class A Reduce -1.0% 0.26% −0.05
VGT Vanguard Info Tech ETF Reduce -5.4% 0.29% −0.05
CVX Chevron Corp. Reduce -65.6% 0.04% −0.05
IGIB iShares 5-10Y Inv Grade Corp. Reduce -1.3% 0.90% −0.05
VDE Vanguard Energy ETF Reduce -44.3% 0.14% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.6% 0.95% −0.05
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.04
NWG Natwest Group PLC -Spon ADR Reduce -19.4% 0.08% −0.04

Portfolio Buys Q4 2025 → Q1 2026

VOO Vanguard S&P 500 ETF Add +24.8% 13.04% +1.77
VT Vanguard Tot World STK ETF New 0.90% +0.90
GLOF iShares Global Equity Factor New 0.88% +0.88
SPGM State Street SPDR Portfolio New 0.88% +0.88
IOO iShares Global 100 ETF New 0.88% +0.88
FPAG Fpa Global Equity ETF New New 0.88% +0.88
VB Vanguard Most SM-Cap ETF-Usd New 0.46% +0.46
AVGO Broadcom Inc. Add +219.7% 0.63% +0.40
HYGH iShares Int Rate Hedg HY ETF New 0.35% +0.35
FLRT Pacer Aristotle Pacific Floa New 0.35% +0.35
PFXF Vaneck Pref Sec X-Financials New 0.34% +0.34
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.28% +0.28
MBS Angel Oak Mortg-Bcked SE ETF New 0.28% +0.28
VTV Vanguard Mrngstr Val ETF-Aui Add +6.6% 4.10% +0.25
SMLF iShares US Smallcap Equity F New 0.22% +0.22
AAPL Apple Inc. Add +25.5% 1.67% +0.21
FBND Fidelity Total Bond ETF Add +18.3% 1.62% +0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +15.1% 1.99% +0.19
CLOA iShares Aaa Clo Act ETF-Usdi Add +15.1% 1.71% +0.19
IUSG iShares Core S&P U.S. Growth Add +19.4% 2.28% +0.16
VEA Vanguard Ftse Developed ETF Add +9.6% 1.73% +0.15
SCHP Schwab U.S. Tips ETF New 0.14% +0.14
JQUA JPMorgan US Quality Factor Add +9.8% 3.86% +0.14
VWO Vanguard Ftse Emerging Marke New 0.13% +0.13
FSMD Fidelity Small-Mid Multifact Add +6.7% 1.74% +0.09
VUSB Vanguard Ultra Short Bond Et New 0.05% +0.05
VLO Valero Energy Corp. Add +0.5% 0.09% +0.03
SJNK SS SPDR BB St Hi Yield ETF New 0.03% +0.03
COST Costco Wholesale Corp. Add +5.2% 0.16% +0.02
FLOT iShares Floating Rate Bond E New 0.02% +0.02
PM Philip Morris International New 0.02% +0.02
KO The Coca-Cola Co. New 0.02% +0.02
GWW WW Grainger Inc. New 0.02% +0.02
BP BP PLC-Spons ADR New 0.02% +0.02
ANGL Vaneck Fallen Angel High YLD Add +56.4% 0.06% +0.02
T AT&T Inc. Add +0.5% 0.16% +0.02
WMT Walmart Inc. Add +9.7% 0.11% +0.02
SLV iShares Silver Trust Add +16.0% 0.07% +0.01
GLD SPDR Gold Shares Add +14.5% 0.06% +0.01
KAZR Skyline Builders Group Hol-A New 0.01% +0.01
CORT Corcept Therapeutics Inc. Add +9.3% 0.05% +0.01
TSM Taiwan Semiconductor-SP ADR Add +3.1% 0.06% +0.01
IEFA iShares Core MSCI Eafe ETF Add +15.7% 0.05% +0.01
MRK Merck & Co. Inc. Add +0.3% 0.06% +0.01
NFLX Netflix Inc. Add +3.7% 0.17% +0.01
MSI Motorola Solutions Inc. Add +5.5% 0.04% +0.01
HON Honeywell International Inc. Add +0.8% 0.04% +0.01
JNJ Johnson & Johnson Add +2.9% 0.03% +0.00
TT Trane Technologies PLC Add +1.1% 0.09% +0.00
EXC Exelon Corp. Add +0.9% 0.05% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 240$1.1BVOO, QQQ, JQUA, VTV, IUSG
Q1 2026 225$922.1MVOO, QQQ, VTV, JQUA, BUFR
Q4 2025 215$897.4MVOO, QQQ, BUFR, VTV, JQUA
Q3 2025 215$845.3MVOO, QQQ, BUFR, VTV, JQUA
Q2 2025 206$757.1MVOO, QQQ, BUFR, VTV, JQUA
Q1 2025 202$660.6MVOO, BUFR, QQQ, VTV, JQUA
Q4 2024 199$638.1MVOO, BUFR, QQQ, JQUA, VTV
Q3 2024 193$574.7MVOO, QQQ, BUFR, JQUA, VTV
Q2 2024 179$498.5MVOO, QQQ, BUFR, JQUA, JPST
Q1 2024 166$435.8MVOO, QQQ, JQUA, BUFR, VTV