Gould Capital, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Gould Capital, LLC reported 204 stock positions worth $165.3 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.0% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 9.1%) and Vanguard Total Bond Market (BND, 9.0%). Compared with Q4 2025, it opened 12 new positions, sold out of 9, added to 51 and reduced 38. The biggest buy was a new position in Kinder Morgan (KMI) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −96%).

Most Recent 13F
Q2 2026
Location
TACOMA, WA
CIK
0001908965
Portfolio Value
$165.3M (Q1 2026)
SEC Filing
0001908965-26-000005 ↗ filed May 18, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $141.9M Q1 2024 Q2 2024: $141.8M Q2 2024 Q3 2024: $152.0M Q3 2024 Q4 2024: $143.7M Q4 2024 Q1 2025: $143.1M Q1 2025 Q2 2025: $149.7M Q2 2025 Q3 2025: $161.5M Q3 2025 Q4 2025: $162.3M Q4 2025 Q1 2026: $165.3M $165.3M Q1 2026 Q2 2026: $179.4M Q2 2026

Holdings 204 stocks · $165.3M
VEA Vanguard Ftse Developed ETF 10.04% 258,902 $16.6M Add +7.6%
IEI iShares 3-7 Year Treasury Bo 9.08% 126,530 $15.0M Add +19.2%
BND Vanguard Total Bond Market 8.99% 201,729 $14.9M Add +18.7%
BNDX Vanguard Total Intl Bond ETF 5.03% 173,091 $8.3M Add +11.8%
VWO Vanguard Ftse Emerging Marke 4.30% 131,348 $7.1M Add +6.5%
GLD SPDR Gold Shares 3.28% 12,590 $5.4M Reduce -14.3%
AAPL Apple Inc. 3.02% 19,658 $5.0M Reduce -1.1%
VZ Verizon Communications Inc. 2.43% 80,088 $4.0M Add +3.0%
COST Costco Wholesale Corp. 2.39% 3,960 $3.9M Add +10.8%
MSFT Microsoft Corp. 2.28% 10,194 $3.8M Add +1.0%
KMI Kinder Morgan Inc. 2.27% 112,078 $3.8M New
MRK Merck & Co. Inc. 2.11% 29,036 $3.5M Reduce -8.3%
CAT Caterpillar Inc. 2.11% 4,919 $3.5M Reduce -37.7%
KO The Coca-Cola Co. 2.04% 44,259 $3.4M Reduce -6.3%
UNP Union Pacific Corp. 2.03% 13,803 $3.3M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 1.99% 6,869 $3.3M Reduce -2.3%
SBUX Starbucks Corp. 1.97% 36,394 $3.3M Add +3.7%
FLRN SS SPDR BB Ig Float RT ETF 1.96% 105,351 $3.2M Add +9.3%
AES AES Corp. 1.95% 228,157 $3.2M Reduce -7.6%
AFL Aflac Inc. 1.93% 29,063 $3.2M Reduce -1.7%
PSA Public Storage 1.85% 11,292 $3.1M Add +7.2%
JPM JPMorgan Chase & Co. 1.81% 10,195 $3.0M New
GOOG Alphabet Inc. Class C 1.69% 9,754 $2.8M Reduce -36.5%
SPYM Ste STR SPDR PT S&P 500 ETF 1.47% 31,731 $2.4M Add +11.2%
NVG Nuveen Amt-FR Muni CRDT 1.42% 190,833 $2.4M Add +11.4%
DELL Dell Technologies -C 1.22% 12,271 $2.0M Add +9.9%
NVDA Nvidia Corp. 1.22% 11,540 $2.0M Reduce -14.8%
DVN Devon Energy Corp. 1.16% 38,241 $1.9M Add +19.5%
PWR Quanta Services Inc. 1.15% 3,449 $1.9M Reduce -11.5%
AMZN Amazon.com Inc. 1.14% 9,079 $1.9M Add +6.2%
NFLX Netflix Inc. 1.05% 18,052 $1.7M Add +17.6%
LRCX Lam Research Corp. 1.03% 7,934 $1.7M Reduce -50.9%
GILD Gilead Sciences Inc. 1.03% 12,160 $1.7M Reduce -9.2%
TMUS T-Mobile US Inc. 0.97% 7,644 $1.6M Add +79.7%
META Meta Platforms Inc. Class A 0.91% 2,641 $1.5M Add +17.0%
V Visa Inc. Class A 0.86% 4,710 $1.4M Add +12.2%
RMBS Rambus Inc. 0.82% 15,760 $1.4M Reduce -14.3%
APO Apollo Global Management Inc. 0.72% 10,674 $1.2M Add +20.2%
VEEV Veeva Systems Inc. Class A 0.70% 6,580 $1.2M Add +47.0%
RKT Rocket Cos Inc. Class A 0.68% 78,751 $1.1M Reduce -17.3%
IBIT iShares Bitcoin Trust ETF 0.60% 25,847 $993K Add +47.2%
NZF Nuveen Municipal Credit Inc. 0.51% 69,591 $848K Reduce -4.9%
BNDW Vanguard Total World Bond Et 0.39% 9,542 $652K Add +7.7%
COLB Columbia Banking System Inc. 0.39% 23,204 $636K Reduce -0.1%
IAU iShares Gold Trust 0.23% 4,350 $383K Reduce -4.8%
AOA iShares Core 80/20 Aggressiv 0.20% 3,764 $333K Reduce -5.0%
NAD Nuveen Quality Municipal Inc. 0.20% 28,689 $330K Reduce -2.3%
VXUS Vanguard Total Intl Stock 0.18% 3,906 $301K Add +4.8%
GOOGL Alphabet Inc. Class A 0.14% 832 $239K Reduce -3.9%
ESGD iShares Trust iShares ESG Aw 0.11% 1,887 $180K Add +1.6%
TSLA Tesla Inc. 0.09% 413 $154K Add +13.8%
GLDM SPDR Gold Minishares Trust 0.09% 1,624 $151K Add +40.4%
SHV iShares 0-1 Year Treasury Bo 0.09% 1,359 $150K Reduce -95.9%
ICLN iShares Global Clean Energy 0.09% 8,158 $149K Reduce -7.6%
RKLB Rocket Lab Corp. 0.09% 2,225 $143K Add +11.3%
EAGG iShares ESG Aware US Aggrega 0.08% 2,842 $135K Add +41.3%
NLY Annaly Capital Management Inc. 0.08% 6,016 $127K Add +168.0%
VCRM Vanguard Core Tax-Ex Bond 0.07% 1,650 $124K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 2,709 $124K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 500 $121K No change
DHC Diversified Healthcare Trust 0.07% 17,844 $118K Add +0.1%
BANR Banner Corporation 0.07% 1,933 $117K No change
SUSB iShares ESG Aware 1-5 Year U 0.07% 4,666 $117K Add +52.6%
MUB iShares National Muni Bond E 0.07% 1,073 $114K Add +49.6%
ETB Eaton Vance T/M Buy-WRT Inc. 0.07% 7,518 $108K Add +0.4%
RIVN Rivian Automotive Inc. Class A 0.06% 7,025 $106K No change
IWV iShares Russell 3000 ETF 0.05% 238 $88K No change
ESGE iShares Inc. iShares ESG Awar 0.05% 1,797 $82K Reduce -8.5%
NEE Nextera Energy Inc. 0.05% 802 $74K Add +3.9%
NAT Nordic American Tankers Ltd. 0.04% 12,700 $74K No change
QQQM Invesco Nasdaq 100 ETF 0.04% 306 $73K Add +8.1%
MEDP Medpace Holdings Inc. 0.04% 150 $72K No change
ORCL Oracle Corp. 0.04% 480 $71K No change
MYI BlackRock Muniyield QLTY III 0.04% 6,350 $67K No change
SPEM State Street SP PTF Em ETF 0.04% 1,252 $59K New
SCHW Schwab (charles) Corp. 0.03% 600 $56K No change
ES Eversource Energy 0.03% 800 $55K No change
WY Weyerhaeuser Co. 0.03% 2,130 $52K No change
SAN Banco Santander SA-Spon ADR 0.03% 4,521 $51K Reduce -32.2%
VTES Vanguard SH Term Tax-Ex Bond 0.03% 500 $51K No change
OC Owens Corning 0.03% 449 $49K Add +87.9%
GSG iShares S&P Gsci Commodity I 0.03% 1,500 $48K No change
BA The Boeing Co. 0.03% 243 $48K No change
ECL Ecolab Inc. 0.03% 180 $48K Add +13.9%
EAOA iShares ESG Aware 80/20 Aggr 0.03% 1,177 $48K No change
A Agilent Technologies Inc. 0.03% 409 $47K Add +54.9%
COIN Coinbase Global Inc. Class A 0.03% 255 $45K No change
WMB Williams Cos Inc. 0.03% 600 $44K No change
AXON Axon Enterprise Inc. 0.03% 100 $42K No change
ENPH Enphase Energy Inc. 0.03% 1,100 $42K Reduce -21.5%
BROS Dutch Bros Inc. Class A 0.02% 806 $41K No change
CORT Corcept Therapeutics Inc. 0.02% 1,000 $40K Add +66.7%
GBCI Glacier Bancorp Inc. 0.02% 855 $38K No change
AEHR Aehr Test Systems 0.02% 1,000 $37K No change
DGX Quest Diagnostics Inc. 0.02% 189 $37K Add +10.5%
PFG Principal Financial Group 0.02% 408 $37K New
SOXX iShares Semiconductor ETF 0.02% 110 $36K Add +39.2%
PLD Prologis Inc. 0.02% 272 $36K Add +22.0%
ATAI Ataibeckley Inc. 0.02% 10,000 $35K No change
CL Colgate-Palmolive Co. 0.02% 412 $35K Add +38.7%
CMI Cummins Inc. 0.02% 65 $35K Reduce -7.1%
MU Micron Technology Inc. 0.02% 100 $34K Reduce -77.4%
NKE Nike Inc. Class B 0.02% 633 $33K No change
HD Home Depot Inc. 0.02% 100 $33K Add +58.7%
AOR iShares Core 60/40 Balanced 0.02% 500 $32K Reduce -77.9%
LULU Lululemon Athletica Inc. 0.02% 206 $32K New
EFT Eaton Vance Fltng RT Inc. TR 0.02% 2,853 $31K Add +1.5%
QQQ Invesco QQQ Trust Series 1 0.02% 51 $30K No change
FFIV F5 Inc. 0.02% 100 $29K No change
GNRC Generac Holdings Inc. 0.02% 148 $29K Reduce -58.5%
PFE Pfizer Inc. 0.02% 1,000 $28K No change
COF Capital One Financial Corp. 0.02% 150 $27K Add +50.0%
RDDT Reddit Inc. Class A 0.02% 200 $27K No change
JNJ Johnson & Johnson 0.02% 110 $27K No change
URA Global X Uranium ETF 0.02% 535 $26K No change
SPAB SS SPDR P Agg Bond ETF 0.02% 1,000 $26K Reduce -30.6%
UBER Uber Technologies Inc. 0.01% 345 $25K No change
TGT Target Corp. 0.01% 200 $24K No change
HON Honeywell International Inc. 0.01% 100 $23K No change
SHOP Shopify Inc. Class A 0.01% 165 $20K No change
PCAR Paccar Inc. 0.01% 168 $19K No change
ABNB Airbnb Inc. Class A 0.01% 150 $19K Reduce -25.0%
ACHR Archer Aviation Inc. Class A 0.01% 3,560 $18K No change
ALK Alaska Air Group Inc. 0.01% 470 $17K No change
CNI Canadian Natl Railway Co. 0.01% 160 $16K No change
INTC Intel Corp. 0.01% 350 $15K No change
DOC Healthpeak Properties Inc. 0.01% 800 $13K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 20 $13K No change
PSLV Sprott Physical Silver Trust 0.01% 500 $12K No change
FTNT Fortinet Inc. 0.01% 146 $12K No change
XOM Exxon Mobil Corp. 0.01% 70 $12K No change
IONQ Ionq Inc. 0.01% 410 $12K No change
TOST Toast Inc. Class A 0.01% 415 $11K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 28 $11K No change
MMM 3M Co. 0.01% 71 $10K No change
BMY Bristol-Myers Squibb Co. 0.01% 160 $10K No change
PG The Procter & Gamble Co. 0.01% 63 $9K No change
XYZ Block Inc. 0.01% 150 $9K No change
ITRI Itron Inc. 0.01% 100 $9K No change
BBAI Bigbear.ai Holdings Inc. 0.01% 2,500 $9K No change
FDRV Fidelity Electr Veh & Fut TR 0.01% 500 $8K No change
UHT Universal Health RLTY Income 0.00% 200 $8K No change
LAC Lithium Americas Corp. 0.00% 2,000 $8K No change
ACWI iShares MSCI Acwi ETF 0.00% 53 $7K No change
CUBE Cubesmart 0.00% 200 $7K No change
EXR Extra Space Storage Inc. 0.00% 55 $7K No change
UPS United Parcel Service Class B 0.00% 70 $7K No change
PYPL PayPal Holdings Inc. 0.00% 150 $7K No change
FISV Fiserv Inc. 0.00% 116 $6K Reduce -41.7%
VTI VG Morningstar TS MKT ETF-US 0.00% 20 $6K Add +300.0%
OVV Ovintiv Inc. 0.00% 108 $6K Reduce -99.8%
VPU Vanguard Utilities ETF 0.00% 32 $6K Add +3.2%
PDT John Hancock Prem DVD FND 0.00% 449 $6K No change
SMH Vaneck Semiconductor ETF 0.00% 15 $6K No change
WM Waste Management Inc. 0.00% 25 $6K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 58 $6K Reduce -27.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 150 $5K No change
BMNR Bitmine Immersion Technologi 0.00% 234 $5K No change
IHAK iShares Cybersecurity & Tech 0.00% 104 $5K Reduce -19.4%
AAAU Goldman Sachs Physical Gold 0.00% 98 $5K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 43 $4K Reduce -99.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 329 $4K No change
VTHR Vanguard Russell 3000 0.00% 13 $4K No change
VOO Vanguard S&P 500 ETF 0.00% 6 $4K No change
MQY BlackRock Muniyield Quality 0.00% 308 $3K Reduce -1.3%
CRSP Crispr Therapeutics AG 0.00% 70 $3K No change
HYT BlackRock Corp. Hi YLD 0.00% 307 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 125 $3K No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 708 $3K No change
SABA Saba Capital Income & Opp II 0.00% 300 $2K No change
AGG iShares Core U.S. Aggregate 0.00% 25 $2K No change
OKLO Oklo Inc. 0.00% 50 $2K New
JOBY Joby Aviation Inc. 0.00% 300 $2K New
HDV iShares Core High Dividend E 0.00% 18 $2K No change
VIV Telefonica Brasil-ADR 0.00% 150 $2K No change
SFL SFL Corp. Ltd. 0.00% 200 $2K No change
XRAY Dentsply Sirona Inc. 0.00% 181 $2K No change
CHD Church & Dwight Co. Inc. 0.00% 20 $2K No change
GLV Clough Global Dividend & Inc. 0.00% 300 $2K No change
GE General Electric filed as GE AEROSPACE 0.00% 6 $2K No change
VOX Vanguard Communication Servi 0.00% 9 $2K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 16 $2K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 70 $1K No change
SLX Vaneck Steel ETF 0.00% 14 $1K No change
IJH iShares Core S&P Midcap ETF 0.00% 16 $1K No change
VIG Vanguard Dividend Apprec ETF 0.00% 5 $1K No change
FOX Fox Corp. Class B 0.00% 20 $1K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 4 $1K No change
VBIL Vanguard 0-3M T-Bill ETF 0.00% 13 $983 No change
VNQ Vanguard Real Estate ETF 0.00% 11 $976 No change
PRTA Prothena Corp. PLC 0.00% 100 $972 No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 2 $926 No change
IBRX Immunitybio Inc. 0.00% 117 $897 No change
GEV GE Vernova Inc. 0.00% 1 $873 No change
EBS Emergent Biosolutions Inc. 0.00% 100 $830 No change
IYH iShares U.S. Healthcare ETF 0.00% 12 $740 No change
SLV iShares Silver Trust 0.00% 8 $545 New
AIPO Defiance AI & Power Infr ETF 0.00% 20 $499 New
SPOT Spotify Technology SA 0.00% 1 $485 No change
BITU Proshares Ultra Bitcoin ETF 0.00% 40 $466 New
CROX Crocs Inc. 0.00% 3 $249 No change
GEHC GE Healthcare Technology 0.00% 2 $142 No change
LCID Lucid Group Inc. 0.00% 7 $67 No change
IPST Ip Strategy Holdings Inc. 0.00% 22 $6 New

Portfolio Sells Q4 2025 → Q1 2026
SHV iShares 0-1 Year Treasury Bo Reduce -95.9% 0.09% −2.17
TROW T Rowe Price Group Inc. Reduce -99.9% 0.00% −1.92
OVV Ovintiv Inc. Reduce -99.8% 0.00% −1.48
GOOG Alphabet Inc. Class C Reduce -36.5% 1.69% −1.28
LRCX Lam Research Corp. Reduce -50.9% 1.03% −0.68
CAT Caterpillar Inc. Reduce -37.7% 2.11% −0.68
RKT Rocket Cos Inc. Class A Reduce -17.3% 0.68% −0.46
NVDA Nvidia Corp. Reduce -14.8% 1.22% −0.34
GLD SPDR Gold Shares Reduce -14.3% 3.28% −0.31
AAPL Apple Inc. Reduce -1.1% 3.02% −0.31
AES AES Corp. Reduce -7.6% 1.95% −0.24
RMBS Rambus Inc. Reduce -14.3% 0.82% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.3% 1.99% −0.18
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.11
AFL Aflac Inc. Reduce -1.7% 1.93% −0.08
AOR iShares Core 60/40 Balanced Reduce -77.9% 0.02% −0.07
MU Micron Technology Inc. Reduce -77.4% 0.02% −0.06
NZF Nuveen Municipal Credit Inc. Reduce -4.9% 0.51% −0.05
GOOGL Alphabet Inc. Class A Reduce -3.9% 0.14% −0.02
NAD Nuveen Quality Municipal Inc. Reduce -2.3% 0.20% −0.02
RF Regions Financial Corp. Sold out 0.00% −0.02
SAN Banco Santander SA-Spon ADR Reduce -32.2% 0.03% −0.02
AOA iShares Core 80/20 Aggressiv Reduce -5.0% 0.20% −0.02
COLB Columbia Banking System Inc. Reduce -0.1% 0.39% −0.01
GWW WW Grainger Inc. Sold out 0.00% −0.01
BBY Best Buy Co. Inc. Sold out 0.00% −0.01
GNRC Generac Holdings Inc. Reduce -58.5% 0.02% −0.01
PVH PVH Corp. Sold out 0.00% −0.01
NUV Nuveen Municipal Value Sold out 0.00% −0.01
SPAB SS SPDR P Agg Bond ETF Reduce -30.6% 0.02% −0.01
ABNB Airbnb Inc. Class A Reduce -25.0% 0.01% −0.01
FISV Fiserv Inc. Reduce -41.7% 0.00% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -8.5% 0.05% −0.00
ENPH Enphase Energy Inc. Reduce -21.5% 0.03% −0.00
DIS The Walt Disney Co. Reduce -27.5% 0.00% −0.00
IDA Idacorp Inc. Sold out 0.00% −0.00
IHAK iShares Cybersecurity & Tech Reduce -19.4% 0.00% −0.00
CMI Cummins Inc. Reduce -7.1% 0.02% −0.00
CRL Charles River Laboratories Sold out 0.00% −0.00
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.00
MQY BlackRock Muniyield Quality Reduce -1.3% 0.00% −0.00
ICLN iShares Global Clean Energy Reduce -7.6% 0.09% +0.00
KO The Coca-Cola Co. Reduce -6.3% 2.04% +0.00
IAU iShares Gold Trust Reduce -4.8% 0.23% +0.00
GILD Gilead Sciences Inc. Reduce -9.2% 1.03% +0.01
MRK Merck & Co. Inc. Reduce -8.3% 2.11% +0.06
PWR Quanta Services Inc. Reduce -11.5% 1.15% +0.13

Portfolio Buys Q4 2025 → Q1 2026
KMI Kinder Morgan Inc. New 2.27% +2.27
JPM JPMorgan Chase & Co. New 1.81% +1.81
IEI iShares 3-7 Year Treasury Bo Add +19.2% 9.08% +1.28
BND Vanguard Total Bond Market Add +18.7% 8.99% +1.23
VEA Vanguard Ftse Developed ETF Add +7.6% 10.04% +0.78
COST Costco Wholesale Corp. Add +10.8% 2.39% +0.49
VZ Verizon Communications Inc. Add +3.0% 2.43% +0.48
DVN Devon Energy Corp. Add +19.5% 1.16% +0.44
TMUS T-Mobile US Inc. Add +79.7% 0.97% +0.44
BNDX Vanguard Total Intl Bond ETF Add +11.8% 5.03% +0.42
DELL Dell Technologies -C Add +9.9% 1.22% +0.35
VWO Vanguard Ftse Emerging Marke Add +6.5% 4.30% +0.21
PSA Public Storage Add +7.2% 1.85% +0.17
NFLX Netflix Inc. Add +17.6% 1.05% +0.16
SBUX Starbucks Corp. Add +3.7% 1.97% +0.15
FLRN SS SPDR BB Ig Float RT ETF Add +9.3% 1.96% +0.14
UNP Union Pacific Corp. Add +3.5% 2.03% +0.12
NVG Nuveen Amt-FR Muni CRDT Add +11.4% 1.42% +0.09
VEEV Veeva Systems Inc. Class A Add +47.0% 0.70% +0.08
SPDW Ste STR SPDR PT DW Eu ETF New 0.07% +0.07
IBIT iShares Bitcoin Trust ETF Add +47.2% 0.60% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +11.2% 1.47% +0.06
NLY Annaly Capital Management Inc. Add +168.0% 0.08% +0.05
SPEM State Street SP PTF Em ETF New 0.04% +0.04
GLDM SPDR Gold Minishares Trust Add +40.4% 0.09% +0.03
SUSB iShares ESG Aware 1-5 Year U Add +52.6% 0.07% +0.02
EAGG iShares ESG Aware US Aggrega Add +41.3% 0.08% +0.02
PFG Principal Financial Group New 0.02% +0.02
MUB iShares National Muni Bond E Add +49.6% 0.07% +0.02
BNDW Vanguard Total World Bond Et Add +7.7% 0.39% +0.02
LULU Lululemon Athletica Inc. New 0.02% +0.02
DHC Diversified Healthcare Trust Add +0.1% 0.07% +0.02
OC Owens Corning Add +87.9% 0.03% +0.01
CORT Corcept Therapeutics Inc. Add +66.7% 0.02% +0.01
VXUS Vanguard Total Intl Stock Add +4.8% 0.18% +0.01
SOXX iShares Semiconductor ETF Add +39.2% 0.02% +0.01
NEE Nextera Energy Inc. Add +3.9% 0.05% +0.01
CL Colgate-Palmolive Co. Add +38.7% 0.02% +0.01
HD Home Depot Inc. Add +58.7% 0.02% +0.01
A Agilent Technologies Inc. Add +54.9% 0.03% +0.01
PLD Prologis Inc. Add +22.0% 0.02% +0.00
DGX Quest Diagnostics Inc. Add +10.5% 0.02% +0.00
ECL Ecolab Inc. Add +13.9% 0.03% +0.00
VTI VG Morningstar TS MKT ETF-US Add +300.0% 0.00% +0.00
COF Capital One Financial Corp. Add +50.0% 0.02% +0.00
OKLO Oklo Inc. New 0.00% +0.00
JOBY Joby Aviation Inc. New 0.00% +0.00
RKLB Rocket Lab Corp. Add +11.3% 0.09% +0.00
ESGD iShares Trust iShares ESG Aw Add +1.6% 0.11% +0.00
SLV iShares Silver Trust New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 217$179.4MVEA, BND, IEI, BNDX, VWO
Q1 2026 204$165.3MVEA, IEI, BND, BNDX, VWO
Q4 2025 201$162.3MVEA, IEI, BND, BNDX, VWO
Q3 2025 213$161.5MVEA, IEI, BND, BNDX, VWO
Q2 2025 213$149.7MVEA, IEI, BND, BNDX, VWO
Q1 2025 214$143.1MIEI, BND, VEA, BNDX, VWO
Q4 2024 215$143.7MIEI, BND, VEA, BNDX, AAPL
Q3 2024 216$152.0MIEI, BND, VEA, BNDX, AAPL
Q2 2024 216$141.8MIEI, BND, VEA, BNDX, AAPL
Q1 2024 193$141.9MIEI, BND, VEA, BNDX, MSFT