Gradient Investments LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Gradient Investments LLC reported 420 stock positions worth $6.5 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.0% of the portfolio, followed by Doubleline Mortgage ETF (DMBS, 2.3%) and SPDR Gold Minishares Trust (GLDM, 2.3%). Compared with Q4 2025, it opened 91 new positions, sold out of 14, added to 177 and reduced 136. The biggest buy was SPDR Gold Minishares Trust (GLDM, shares +48%) and the biggest sale Neos S&P 500 High Income ETF (SPYI, shares −42%).

Most Recent 13F
Q2 2026
Location
ARDEN HILLS, MN
CIK
0001542265
Portfolio Value
$6.5B (Q1 2026)
SEC Filing
0001542265-26-000003 ↗ filed Apr 13, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.3B Q1 2024 Q2 2024: $4.5B Q2 2024 Q3 2024: $4.8B Q3 2024 Q4 2024: $4.9B Q4 2024 Q1 2025: $5.0B Q1 2025 Q2 2025: $5.5B Q2 2025 Q3 2025: $6.0B Q3 2025 Q4 2025: $6.3B Q4 2025 Q1 2026: $6.5B $6.5B Q1 2026 Q2 2026: $7.2B Q2 2026

Holdings 420 stocks · $6.5B

SPYM Ste STR SPDR PT S&P 500 ETF 4.98% 4,198,437 $321.3M Add +3.9%
DMBS Doubleline Mortgage ETF 2.35% 3,070,452 $151.6M Add +15.7%
GLDM SPDR Gold Minishares Trust 2.34% 1,628,261 $150.9M Add +47.8%
NVDA Nvidia Corp. 2.00% 741,546 $129.3M Reduce -3.9%
AMZN Amazon.com Inc. 1.99% 616,689 $128.4M Add +1.4%
AAPL Apple Inc. 1.94% 493,268 $125.2M Reduce -2.6%
AVDE Avantis International Equity 1.86% 1,414,786 $120.0M Add +3.9%
MSFT Microsoft Corp. 1.83% 319,595 $118.3M Add +6.8%
JMBS Janus Henderson Mortg Backed 1.64% 2,346,915 $106.0M Add +5.4%
GOOG Alphabet Inc. Class C 1.63% 366,358 $105.1M Reduce -8.0%
SPDW Ste STR SPDR PT DW Eu ETF 1.60% 2,265,319 $103.4M Add +3.6%
SPAB SS SPDR P Agg Bond ETF 1.47% 3,699,377 $94.8M Reduce -1.2%
SEPU Allianzim US BF15 Uncap Sep 1.46% 3,368,931 $94.3M Add +4.2%
AVEM Avantis Emerging Markets Eq 1.43% 1,143,476 $92.1M Add +3.5%
RECS Columbia Resear Enh Cor ETF 1.40% 2,320,319 $90.4M Add +5.4%
META Meta Platforms Inc. Class A 1.25% 141,275 $80.8M Reduce -1.9%
XFIV Bondbloxx BBG 5 YR US Treas 1.14% 1,493,253 $73.4M Add +18.3%
JAAA Janus Henderson Aaa Clo ETF 1.10% 1,407,337 $70.9M Add +12.0%
QQQM Invesco Nasdaq 100 ETF 1.03% 279,062 $66.3M Add +5.7%
IETC iShares U.S. Tech Independen 0.99% 724,457 $64.0M Add +7.5%
CVX Chevron Corp. 0.99% 308,434 $63.8M Reduce -9.1%
DABS Doubleline Asset-Backed ETF 0.98% 1,241,253 $63.0M Add +13.0%
GS Goldman Sachs Group Inc. 0.92% 70,105 $59.3M Reduce -3.8%
AVGO Broadcom Inc. 0.91% 188,817 $58.4M Reduce -0.0%
JPM JPMorgan Chase & Co. 0.88% 193,602 $56.9M Add +0.1%
PRFD PIMCO Pref and Cap Sec Act 0.88% 1,122,533 $56.9M Add +4.3%
BBBS BBLX BBB 1-5Y Corp. Bond ETF 0.88% 1,104,568 $56.5M Add +18.5%
GSY Invesco Ultra Short Duration 0.85% 1,100,074 $55.1M Reduce -22.0%
UYLD Angel Oak Ultrashort Income 0.85% 1,077,672 $55.0M Reduce -21.9%
MS Morgan Stanley 0.83% 327,515 $53.9M Reduce -0.7%
TGT Target Corp. 0.80% 426,200 $51.7M Reduce -6.9%
SPYI Neos S&P 500 High Income ETF 0.79% 1,036,407 $51.2M Reduce -42.0%
FEBT Allianzim US Eq BFFR10 FB-US 0.79% 1,362,693 $51.0M Add +0.7%
XSVN Bondbloxx BBG 7 YR US Treas 0.79% 1,066,490 $50.9M Add +18.5%
WMT Walmart Inc. 0.74% 383,098 $47.6M Reduce -6.2%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.70% 915,397 $45.3M Add +18.7%
XLF SS Financial Select Sector 0.70% 915,406 $45.2M Add +6.8%
IGTR Innovator Grad Tact Rotation 0.68% 1,559,534 $44.2M Reduce -9.0%
KO The Coca-Cola Co. 0.66% 563,727 $42.9M Reduce -4.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.64% 453,084 $41.5M Add +5.7%
MDT Medtronic PLC 0.64% 478,004 $41.4M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.64% 151,888 $41.1M Add +6.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.63% 758,240 $40.4M Add +5.1%
AVUS Avantis U.S. Equity ETF 0.62% 357,756 $39.8M Add +19.7%
FTSM First Trust Enh Short Mat FD 0.61% 662,925 $39.6M Add +5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 82,569 $39.6M Reduce -1.7%
ETN Eaton Corp. PLC 0.61% 110,546 $39.5M Reduce -7.4%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.61% 858,750 $39.4M Add +16.2%
PCMM BBLX Private Credit Clo ETF 0.60% 792,708 $39.0M Add +19.3%
MCD McDonald's Corp. 0.60% 125,195 $38.9M Reduce -1.4%
DDTL Invtr Eq D Di 10 B ETF - Jul 0.60% 1,866,754 $38.6M Add +2.6%
SPTI SS SPDR P Int Term TSY ETF 0.60% 1,345,325 $38.6M Add +5.5%
MUB iShares National Muni Bond E 0.60% 362,236 $38.5M Add +30.0%
V Visa Inc. Class A 0.59% 125,524 $37.9M Add +0.6%
ABT Abbott Laboratories 0.58% 362,674 $37.2M Add +4.7%
IVV iShares Core S&P 500 ETF 0.57% 56,204 $36.7M Add +107.2%
PG The Procter & Gamble Co. 0.56% 250,266 $36.1M Reduce -1.1%
NAUG Innov G-100 Powr BF ETF -Aug 0.56% 1,239,641 $35.9M Add +2.8%
JNJ Johnson & Johnson 0.53% 139,094 $34.0M Reduce -8.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 695,981 $33.9M Add +1.4%
COP Conocophillips 0.52% 254,511 $33.6M Reduce -7.3%
LOW Lowe's Cos Inc. 0.52% 141,600 $33.5M Reduce -7.8%
NFLX Netflix Inc. 0.51% 339,021 $32.6M Add +4.0%
BTCO Invsco GLXY BTCN ETF 0.49% 466,647 $31.5M Add +12.4%
LRCX Lam Research Corp. 0.48% 143,796 $30.7M Reduce -14.5%
SMOT Vaneck Morningstar Smid Moat 0.47% 870,035 $30.6M Add +5.7%
PANW Palo Alto Networks Inc. 0.45% 179,381 $28.8M Add +3.7%
PWR Quanta Services Inc. 0.43% 50,386 $27.7M Reduce -11.8%
SBUX Starbucks Corp. 0.43% 308,701 $27.7M Reduce -6.5%
URI United Rentals Inc. 0.41% 36,648 $26.7M Reduce -7.0%
JULT All US Equ BUF10 Jul ETF-Usd 0.40% 589,481 $25.9M Add +1.2%
BLOK Amplify Blockchain Tech ETF 0.40% 518,649 $25.8M Add +5.9%
ISEP Innovator Intl Dev Eq Power 0.40% 787,334 $25.8M Add +2.5%
APH Amphenol Corp. Class A 0.40% 202,831 $25.6M Reduce -5.4%
CSHI Neos Enhanced Income 1-3 Mon 0.39% 510,390 $25.4M Add +6.0%
COST Costco Wholesale Corp. 0.39% 25,309 $25.2M Reduce -10.7%
CRPT FT Skybr Crypt & Dig Econ 0.39% 2,163,146 $25.2M Add +12.2%
ARKW ARK Next Generation Technolo 0.38% 204,809 $24.7M Add +7.6%
ECL Ecolab Inc. 0.38% 92,857 $24.7M Reduce -7.6%
MLM Martin Marietta Materials 0.38% 41,787 $24.6M Reduce -5.5%
BKR Baker Hughes Co. 0.37% 392,608 $24.0M Reduce -14.2%
CSNR C&S Nat Resources Active ETF 0.37% 633,014 $23.8M Add +1.6%
XOM Exxon Mobil Corp. 0.37% 139,729 $23.7M Reduce -2.7%
WCN Waste Connections Inc. 0.36% 144,870 $23.5M Reduce -0.5%
NEE Nextera Energy Inc. 0.36% 247,516 $23.0M Reduce -6.8%
CHAT Roundhill Gen AI & Tech ETF 0.35% 368,250 $22.8M Add +3.0%
MLPA Global X MLP ETF 0.35% 421,801 $22.7M Reduce -7.9%
PRIV SS Ig Publ Priv Cred ETF-Usd 0.35% 895,318 $22.6M Add +16.1%
EQIX Equinix Inc. 0.34% 22,639 $22.2M Reduce -12.3%
LYB Lyondellbasell Indu Class A 0.34% 271,483 $21.9M Reduce -6.0%
EXR Extra Space Storage Inc. 0.33% 162,817 $21.4M Reduce -5.7%
GOOGL Alphabet Inc. Class A 0.33% 73,882 $21.2M Add +29.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.33% 800,461 $21.1M Add +6.4%
QTUM Defiance Quantum ETF 0.32% 194,197 $20.8M Add +2.7%
AZN Astrazeneca PLC 0.32% 104,776 $20.7M Add +13.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 129,288 $20.6M Reduce -2.2%
TOLZ Proshares GLB Infrastructure 0.32% 340,717 $20.4M Add +4.5%
DXCM Dexcom Inc. 0.31% 319,259 $20.0M Reduce -3.8%
LOUP Innovator Deepwater Frontier 0.31% 288,216 $19.8M Add +3.2%
PYPL PayPal Holdings Inc. 0.30% 429,427 $19.4M Add +16.3%
NOW ServiceNow Inc. 0.30% 185,493 $19.4M Add +19.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.30% 14,621 $19.3M Add +1.6%
KEY Keycorp 0.30% 950,316 $19.1M Add +5.9%
EOG EOG Resources Inc. 0.29% 131,696 $19.0M Add +0.9%
VRTX Vertex Pharmaceuticals Inc. 0.29% 41,736 $18.6M Reduce -4.3%
EIX Edison International 0.29% 252,605 $18.5M Reduce -4.0%
SPTS SS SPDR P St Term TSY ETF 0.28% 617,404 $18.0M Add +6.0%
LLY Eli Lilly & Co. 0.28% 19,585 $18.0M Reduce -4.3%
DCRE DBL Comm Real Est Debt 0.28% 342,918 $17.8M Add +6.3%
CTAS Cintas Corp. 0.27% 104,115 $17.6M Reduce -4.5%
BBUS JPMorgan Betabuilders US Equ 0.27% 147,238 $17.3M Add +53.2%
C Citigroup Inc. 0.27% 151,725 $17.2M Reduce -2.4%
LUV Southwest Airlines Co. 0.26% 452,466 $17.0M Reduce -10.1%
ROK Rockwell Automation Inc. 0.26% 47,192 $16.9M Add +23.9%
ISRG Intuitive Surgical Inc. 0.26% 36,652 $16.9M Add +3.5%
SNPS Synopsys Inc. 0.26% 42,190 $16.7M Add +1.5%
KMI Kinder Morgan Inc. 0.26% 494,726 $16.6M Reduce -1.7%
PALL Abrdn Physical Palladium SHS 0.25% 120,330 $16.2M Add +25.6%
BSX Boston Scientific Corp. 0.25% 257,268 $16.1M Add +9.8%
HII Huntington Ingalls Industrie 0.25% 42,347 $16.1M Reduce -5.5%
ABBV Abbvie Inc. 0.25% 73,927 $16.1M Add +3.9%
AEP American Electric Power 0.24% 120,253 $15.8M Add +1.1%
AMGN Amgen Inc. 0.24% 44,623 $15.7M Reduce -3.3%
ITW Illinois Tool Works 0.24% 60,187 $15.7M Reduce -4.0%
MO Altria Group Inc. 0.24% 231,353 $15.3M Add +1.4%
PODD Insulet Corp. 0.24% 72,658 $15.2M Add +5.1%
RTX RTX Corp. 0.23% 77,732 $15.0M Reduce -0.8%
TXN Texas Instruments Inc. 0.23% 76,187 $14.8M Reduce -4.7%
MHO M/I Homes Inc. 0.23% 120,016 $14.7M Add +4.6%
CSCO Cisco Systems Inc. 0.22% 186,046 $14.4M Reduce -0.7%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.22% 220,241 $14.4M Add +1.9%
ALL Allstate Corp. 0.22% 69,380 $14.4M Add +2.4%
USB US Bancorp 0.22% 274,647 $14.3M Reduce -3.5%
CLOI Vaneck Clo ETF 0.22% 268,297 $14.1M Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.22% 265,063 $13.9M Add +6.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.22% 272,448 $13.9M Add +30.4%
WFC Wells Fargo & Co. 0.21% 172,589 $13.7M Add +3.1%
UPS United Parcel Service Class B 0.21% 135,704 $13.4M Reduce -4.4%
KAUG Inv US SML Cap PB ETF - Aug 0.20% 490,718 $13.2M Add +2.7%
EAPR Innovator Emerging Markets P 0.20% 435,894 $13.0M Add +2.7%
KHC The Kraft Heinz Co. 0.20% 575,240 $12.9M Add +6.2%
HD Home Depot Inc. 0.20% 39,128 $12.9M Add +1.0%
PRU Prudential Financial Inc. 0.20% 129,799 $12.7M Add +4.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.20% 130,649 $12.6M Add +1.9%
KLAC KLA Corp. 0.19% 8,477 $12.5M Reduce -13.9%
JEF Jefferies Financial Group Inc. 0.19% 301,441 $12.4M Add +3.3%
ARE Alexandria Real Estate Equit 0.19% 263,716 $12.2M Add +2.3%
MLPI Neos MLP Enrgy HGH Inc. ETF 0.19% 214,226 $12.1M New
HODL Vaneck Bitcoin ETF 0.19% 624,768 $12.0M Add +12.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 48,105 $11.7M Add +8.8%
QCOM Qualcomm Inc. 0.17% 85,610 $11.0M Add +12.6%
BOXX Alpha Architect 1-3 MNTH Box 0.16% 89,887 $10.5M Add +29.7%
SCHX Schwab US Large-Cap ETF 0.14% 342,348 $8.8M Add +10.1%
QQQ Invesco QQQ Trust Series 1 0.13% 14,776 $8.5M Reduce -8.0%
KBWD Invesco KBW High Dividend Yi 0.12% 624,614 $7.8M Add +13.7%
IWMI Neos Russell 2000 High Inc. 0.12% 164,206 $7.8M Add +0.5%
CAIE Calamos Autocallable Inc. ETF 0.12% 309,408 $7.8M Reduce -23.8%
EQNR Equinor ASA-Spon ADR 0.12% 184,149 $7.8M New
IYRI Neos Real Est HGH Inc. ETF 0.12% 162,919 $7.7M Add +6.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.12% 129,439 $7.7M Add +18.4%
SU Suncor Energy Inc. 0.12% 115,766 $7.7M Add +102.0%
LONZ PIMCO Senior Loan Active ETF 0.12% 154,671 $7.6M Add +3.2%
HCOW Amplify Cows Cover Call ETF 0.12% 328,198 $7.6M Add +1.5%
CLOZ Eldridge BBB-B Clo ETF 0.12% 294,190 $7.5M Add +3.0%
FPE FT-Preferred Secur & Inc. ETF 0.12% 424,145 $7.5M Add +1.1%
LMT Lockheed Martin Corp. 0.11% 12,097 $7.3M Add +1.1%
IAU iShares Gold Trust 0.10% 75,410 $6.6M Add +2.3%
DFUS Dimensional US Eq MKT ETF 0.10% 92,817 $6.6M Add +6.4%
SHEL Shell PLC-ADR 0.10% 69,793 $6.5M Add +164.4%
JD Jd.com Inc.-ADR 0.09% 195,331 $5.8M Add +264.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.09% 188,255 $5.7M New
LIN Linde PLC 0.09% 11,350 $5.6M Add +196.4%
SKM SK Telecom Co. Ltd.-Spon ADR 0.09% 188,781 $5.5M New
NVS Novartis AG-Sponsored ADR 0.08% 35,153 $5.4M Add +139.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.08% 56,350 $5.3M Add +144.2%
VOD Vodafone Group PLC-SP ADR 0.08% 354,523 $5.3M New
CNI Canadian Natl Railway Co. 0.08% 51,488 $5.3M Add +184.3%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 43,245 $5.2M Reduce -1.2%
NGG National Grid PLC-SP ADR 0.08% 61,308 $5.2M Add +152.5%
AER Aercap Holdings NV 0.08% 37,497 $5.1M New
CCEP Coca-Cola Europacific Partne 0.08% 55,600 $5.0M Add +179.2%
TSM Taiwan Semiconductor-SP ADR 0.08% 14,905 $5.0M Add +112.1%
RY Royal Bank of Canada 0.08% 30,956 $5.0M Add +158.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 60,673 $5.0M Add +120.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.08% 50,073 $5.0M New
IHG Intercontinental Hotels-ADR 0.08% 37,404 $5.0M New
UBS UBS Group AG-Reg 0.08% 127,288 $5.0M Add +177.8%
TEL Te Connectivity PLC 0.08% 23,742 $5.0M Add +168.6%
LYG Lloyds Banking Group PLC-ADR 0.08% 980,602 $4.9M New
NWG Natwest Group PLC -Spon ADR 0.08% 330,819 $4.9M New
PUK Prudential PLC-ADR 0.08% 172,573 $4.9M Add +133.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 285,564 $4.8M New
KOF Coca-Cola Femsa Sab-SP ADR 0.07% 48,991 $4.8M Add +143.5%
ING ING Groep N.V.-Sponsored ADR 0.07% 181,536 $4.7M New
IX Orix - Sponsored ADR filed as ORIX CORP 0.07% 157,454 $4.7M New
NMR Nomura Holdings Inc.-Spon ADR 0.07% 594,862 $4.7M New
SMFG Sumitomo Mitsui-Spons ADR 0.07% 236,764 $4.7M Add +117.5%
CRH CRH PLC 0.07% 43,267 $4.5M Add +171.7%
AMCR Amcor PLC 0.07% 114,400 $4.5M Add +190.7%
BCS Barclays PLC-Spons ADR 0.07% 214,859 $4.5M New
EMBJ Embraer SA-Spon ADR 0.07% 76,546 $4.5M New
DB Deutsche Bank AG-Registered 0.07% 149,459 $4.5M New
MFG Mizuho Financial Group-ADR 0.07% 560,535 $4.5M New
PSLV Sprott Physical Silver Trust 0.07% 179,943 $4.4M Reduce -1.4%
UL Unilever PLC-Sponsored ADR 0.07% 76,404 $4.4M New
BABA Alibaba Group Holding-SP ADR 0.07% 33,937 $4.3M New
ULTA Ulta Beauty Inc. 0.06% 7,842 $4.1M Add +106.1%
EXE Expand Energy Corp. 0.06% 35,495 $3.9M Add +102.8%
IWY iShares Russell Top 200 Grow 0.06% 15,073 $3.8M Add +152.8%
ORLY O'reilly Automotive Inc. 0.06% 39,433 $3.6M Reduce -5.7%
RJF Raymond James Financial Inc. 0.06% 24,951 $3.6M New
PNFP Pinnacle Financial Partners 0.06% 41,820 $3.6M New
EFIV SS SPDR S&P 500 ESG ETF 0.05% 55,961 $3.5M Reduce -1.8%
IJH iShares Core S&P Midcap ETF 0.05% 52,074 $3.5M Add +55.2%
ESML iShares ESG Aware MSCI USA S 0.05% 72,449 $3.4M Reduce -2.2%
IBTG iShares Ibonds Dec 2026 Term 0.05% 148,394 $3.4M Reduce -13.2%
HUM Humana Inc. 0.05% 19,520 $3.4M New
VTI VG Morningstar TS MKT ETF-US 0.05% 10,443 $3.4M Add +6.9%
IBTH iShares Ibonds Dec 2027 Term 0.05% 146,609 $3.3M Reduce -13.0%
LPLA LPL Financial Holdings Inc. 0.05% 10,881 $3.3M Add +94.3%
FIVE Five Below 0.05% 13,458 $3.1M Reduce -8.0%
TSLA Tesla Inc. 0.05% 8,197 $3.0M Reduce -5.4%
COO The Cooper Cos Inc. 0.05% 40,931 $2.9M New
CLH Clean Harbors Inc. 0.05% 10,174 $2.9M New
BWXT BWX Technologies Inc. 0.04% 14,044 $2.9M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 26,439 $2.7M New
AMG Affiliated Managers Group 0.04% 9,600 $2.7M New
MYCF State Street MY2026 Corporat 0.04% 104,487 $2.6M Reduce -13.3%
FLR Fluor Corp. 0.04% 56,090 $2.6M New
MYCG State Street MY2027 Corporat 0.04% 104,551 $2.6M Reduce -13.3%
GBCI Glacier Bancorp Inc. 0.04% 58,489 $2.6M New
UAL United Airlines Holdings Inc. 0.04% 27,935 $2.6M New
CNR Core Natural Resources Inc. 0.04% 24,117 $2.5M New
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 3,787 $2.5M Reduce -11.1%
DOV Dover Corp. 0.04% 11,769 $2.5M New
HLT Hilton Worldwide Holdings Inc. 0.04% 8,054 $2.4M New
CUBE Cubesmart 0.04% 66,041 $2.4M New
TXT Textron Inc. 0.04% 27,507 $2.4M New
SMB Vaneck Short Muni ETF 0.04% 135,058 $2.3M Add +1.9%
PK Park Hotels & Resorts Inc. 0.04% 221,720 $2.3M New
ROST Ross Stores Inc. 0.04% 10,699 $2.3M New
JUST Goldman Sachs Just US LRG 0.04% 24,977 $2.3M Reduce -1.2%
AGCO Agco Corp. 0.04% 19,875 $2.3M New
CTRA Coterra Energy Inc. 0.04% 64,845 $2.3M New
WBD Warner Bros Discovery Inc. 0.03% 80,088 $2.2M New
MCHP Microchip Technology Inc. 0.03% 33,723 $2.2M New
TTWO Take-Two Interactive Softwre 0.03% 10,862 $2.1M New
WFRD Weatherford International PL 0.03% 21,724 $2.1M Reduce -7.1%
CWST Casella Waste Systems Inc. Class A 0.03% 25,720 $2.0M New
CHKP Check Point Software Tech 0.03% 14,239 $2.0M New
MDB Mongodb Inc. 0.03% 8,099 $2.0M New
CNP Centerpoint Energy Inc. 0.03% 45,515 $2.0M New
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 56,865 $1.9M New
EAGG iShares ESG Aware US Aggrega 0.03% 40,516 $1.9M Add +0.8%
OXY Occidental Petroleum Corp. 0.03% 29,179 $1.9M Reduce -3.1%
KBH KB Home 0.03% 36,510 $1.9M New
CELH Celsius Holdings Inc. 0.03% 53,150 $1.9M New
NDSN Nordson Corp. 0.03% 7,087 $1.9M Add +0.0%
VOO Vanguard S&P 500 ETF 0.03% 3,151 $1.9M Add +9.0%
EXPE Expedia Group Inc. 0.03% 8,084 $1.9M New
OKTA Okta Inc. 0.03% 22,883 $1.8M New
ASB Associated Banc-Corp. 0.03% 69,331 $1.8M New
EWBC East West Bancorp Inc. 0.03% 16,687 $1.8M New
IBIT iShares Bitcoin Trust ETF 0.03% 46,353 $1.8M Add +8.2%
SHAK Shake Shack Inc. Class A 0.03% 19,917 $1.8M New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.03% 7,834 $1.7M Reduce -1.4%
FTNT Fortinet Inc. 0.03% 21,081 $1.7M Reduce -2.5%
SAIA Saia Inc. 0.03% 4,876 $1.7M Reduce -3.8%
SCHD Schwab US DVD Equity ETF 0.03% 54,412 $1.7M Add +3.3%
SF Stifel Financial Corp. 0.03% 22,304 $1.6M New
RPM RPM International Inc. 0.03% 16,516 $1.6M New
COHR Coherent Corp. 0.03% 6,876 $1.6M New
ENTG Entegris Inc. 0.03% 13,941 $1.6M New
HQY Healthequity Inc. 0.02% 18,771 $1.6M Reduce -2.3%
TMO Thermo Fisher Scientific Inc. 0.02% 3,174 $1.6M Reduce -3.2%
CATH Global X S&P 500 Ca Val ETF 0.02% 19,949 $1.6M Add +25.0%
VST Vistra Corp. 0.02% 10,312 $1.6M New
NXST Nexstar Media Group Inc. 0.02% 8,555 $1.5M New
BG Bunge Global SA 0.02% 12,117 $1.5M New
RDDT Reddit Inc. Class A 0.02% 10,718 $1.4M New
ORCL Oracle Corp. 0.02% 9,775 $1.4M Reduce -1.7%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 31,392 $1.4M Reduce -33.9%
USFD US Foods Holding Corp. 0.02% 14,595 $1.3M New
ON On Semiconductor 0.02% 21,575 $1.3M Reduce -5.2%
BLD Topbuild Corp. 0.02% 3,753 $1.3M New
INVH Invitation Homes Inc. 0.02% 52,292 $1.3M Reduce -1.2%
OKLO Oklo Inc. 0.02% 24,765 $1.2M New
DT Dynatrace Inc. 0.02% 33,202 $1.2M Add +0.4%
GMED Globus Medical Inc. Class A 0.02% 14,030 $1.2M New
GPN Global Payments Inc. 0.02% 17,737 $1.2M Reduce -1.4%
VLO Valero Energy Corp. 0.02% 4,759 $1.2M Add +27.4%
SIGI Selective Insurance Group 0.02% 15,416 $1.2M New
BA The Boeing Co. 0.02% 5,630 $1.1M Add +8.7%
CAT Caterpillar Inc. 0.02% 1,575 $1.1M Reduce -10.1%
SHW The Sherwin-Williams Co. 0.02% 3,477 $1.1M Reduce -0.1%
CNQ Canadian Natural Resources 0.02% 22,766 $1.1M Add +45.8%
CHWY Chewy Inc. Class A 0.02% 40,905 $1.1M New
CMG Chipotle Mexican Grill Inc. 0.02% 33,866 $1.1M Reduce -0.5%
JHX James Hardie Ind PLC 0.02% 55,259 $1.0M Reduce -2.6%
MPC Marathon Petroleum Corp. 0.02% 4,189 $1.0M Add +42.3%
LULU Lululemon Athletica Inc. 0.02% 6,612 $1.0M Add +1.6%
IP International Paper Co. 0.02% 27,665 $988K New
DG Dollar General Corp. 0.02% 8,297 $985K Reduce -0.6%
SYY Sysco Corp. 0.02% 13,745 $980K Reduce -8.1%
ARW Arrow Electronics Inc. 0.01% 6,640 $952K Reduce -4.4%
DUK Duke Energy Corp. 0.01% 7,267 $952K Add +2.2%
EXP Eagle Materials Inc. 0.01% 4,953 $938K Reduce -1.8%
GLD SPDR Gold Shares 0.01% 2,180 $938K Add +42.8%
RBRK Rubrik Inc. Class A 0.01% 19,085 $935K New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 8,575 $930K Reduce -7.7%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 18,081 $929K Reduce -80.2%
SUB iShares Short-Term National 0.01% 8,671 $923K Add +0.1%
GPK Graphic Packaging Holding Co. 0.01% 92,814 $923K New
SRE Sempra 0.01% 9,338 $907K Add +0.2%
FANG Diamondback Energy Inc. 0.01% 4,577 $905K Add +61.3%
VXUS Vanguard Total Intl Stock 0.01% 11,229 $866K Reduce -2.8%
IBTI iShares Ibonds Dec 2028 Term 0.01% 38,049 $848K Reduce -4.3%
SHE SS SPDR MSCI U Gend Div ETF 0.01% 6,604 $844K Reduce -1.5%
HAL Halliburton Co. 0.01% 21,420 $835K Add +58.8%
SNAP Snap Inc. Class A 0.01% 176,335 $811K Add +4.4%
LNG Cheniere Energy Inc. 0.01% 2,818 $800K Add +51.8%
AFL Aflac Inc. 0.01% 7,190 $789K Reduce -0.2%
HON Honeywell International Inc. 0.01% 3,419 $773K Reduce -16.4%
AR Antero Resources Corp. 0.01% 18,027 $765K Add +58.3%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 1 $718K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,634 $714K Add +14.2%
MYCH State Street MY2028 Corporat 0.01% 27,936 $697K Reduce -3.8%
PEP Pepsico Inc. 0.01% 4,464 $693K Add +25.8%
NBIS Nebius Group NV 0.01% 6,359 $660K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 6,830 $658K Reduce -4.1%
REGN Regeneron Pharmaceuticals 0.01% 846 $654K Reduce -5.6%
AMD Advanced Micro Devices 0.01% 3,204 $652K Add +3.7%
ACAD Acadia Pharmaceuticals Inc. 0.01% 28,900 $643K New
PGR Progressive Corp. 0.01% 3,244 $643K Add +0.1%
SUSC iShares ESG Aware Usd Corpor 0.01% 27,625 $639K Add +1.1%
ITM Vaneck Intermediate Muni ETF 0.01% 13,444 $624K Reduce -34.3%
IVW iShares S&P 500 Growth ETF 0.01% 5,498 $622K Add +81.2%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.01% 12,056 $609K Add +2.6%
FCNCA First Citizens Bcshs Class A 0.01% 323 $609K No change
T AT&T Inc. 0.01% 20,981 $608K Reduce -8.4%
WEC WEC Energy Group Inc. 0.01% 5,233 $606K No change
XLK SS Technology Select Sector 0.01% 4,293 $571K Add +63.4%
VYM Vanguard High DVD Yield ETF 0.01% 3,836 $568K Add +145.1%
VIG Vanguard Dividend Apprec ETF 0.01% 2,615 $562K Add +0.6%
BLDR Builders Firstsource Inc. 0.01% 6,805 $560K Reduce -1.5%
SPIB SS SPDR P Int C Corp. ETF 0.01% 16,547 $555K Reduce -0.6%
BSJR Invesco Bulletshares 2027 HY 0.01% 24,710 $553K Reduce -11.5%
WMB Williams Cos Inc. 0.01% 7,569 $551K Add +16.0%
VGT Vanguard Info Tech ETF 0.01% 782 $545K Add +73.8%
BSJQ Invesco Bulletshares 2026 HY 0.01% 21,742 $504K Reduce -12.2%
ALAB Astera Labs Inc. 0.01% 4,527 $496K New
SO The Southern Co. 0.01% 5,066 $489K Add +11.4%
VEA Vanguard Ftse Developed ETF 0.01% 7,343 $471K Add +38.3%
MUNI PIMCO Intermediate Municipal 0.01% 8,985 $469K Reduce -34.2%
ET Energy Transfer LP 0.01% 24,201 $467K Add +2.3%
DFUV Dimensional US Marketwide Va 0.01% 9,427 $457K No change
AXP American Express Co. 0.01% 1,506 $456K Reduce -3.3%
MRK Merck & Co. Inc. 0.01% 3,771 $454K Reduce -0.5%
AOS Smith (a.o.) Corp. 0.01% 6,875 $453K Add +0.5%
KR Kroger Co. 0.01% 6,246 $452K Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.01% 2,949 $431K Add +1.9%
SLV iShares Silver Trust 0.01% 6,287 $428K Reduce -2.9%
BMY Bristol-Myers Squibb Co. 0.01% 6,221 $377K Reduce -0.2%
MCK McKesson Corp. 0.01% 412 $357K Add +0.5%
CEF Sprott Physical Gold and Sil 0.01% 7,432 $355K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,784 $350K Add +2.2%
PFE Pfizer Inc. 0.01% 11,785 $331K Reduce -90.5%
PM Philip Morris International 0.01% 1,995 $330K Reduce -6.8%
SCHG Schwab US Large-Cap Growth 0.01% 11,131 $324K No change
XBJL Inn US Eq Acc 9 Buff July 0.00% 8,348 $317K Reduce -99.2%
HYD Vaneck High Yield Muni ETF 0.00% 6,227 $312K Reduce -39.7%
CMS CMS Energy Corp. 0.00% 4,012 $311K Add +0.1%
INTC Intel Corp. 0.00% 6,973 $308K Reduce -1.7%
HDV iShares Core High Dividend E 0.00% 2,264 $307K Reduce -1.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 6,279 $307K Add +1.6%
MEC Mayville Engineering Co. Inc. 0.00% 17,104 $307K Reduce -18.2%
CL Colgate-Palmolive Co. 0.00% 3,544 $302K Add +1.3%
ARKX ARK Space & Defense Innovati 0.00% 10,172 $299K No change
EVRG Evergy Inc. 0.00% 3,641 $298K Reduce -0.3%
SRLN SS Blackstone Sr Loan ETF 0.00% 7,416 $298K Add +25.4%
CSX CSX Corp. 0.00% 7,232 $297K Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 3,719 $295K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 5,801 $293K Reduce -32.9%
NOC Northrop Grumman Corp. 0.00% 420 $287K Reduce -19.4%
ITOT iShares Core S&P Total U.S. 0.00% 2,003 $285K Reduce -5.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 2,853 $279K New
LNT Alliant Energy Corp. 0.00% 3,890 $279K No change
IDV iShares International Select 0.00% 6,542 $278K No change
TFC Truist Financial Corp. 0.00% 6,031 $277K Reduce -9.6%
BAMG Brookstone Growth Stock ETF 0.00% 7,220 $264K New
VEU Vanguard Ftse All-World Ex-U 0.00% 3,496 $263K Add +0.2%
COFS Choiceone Financial SVCS Inc. 0.00% 9,318 $262K No change
HELO JPMorgan Hedged Equity ETF 0.00% 4,097 $262K Reduce -98.3%
ATO Atmos Energy Corp. 0.00% 1,416 $262K No change
NUE Nucor Corp. 0.00% 1,527 $258K No change
CEFA Global X S&P Cath Val Devel 0.00% 6,862 $253K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 686 $252K Reduce -19.8%
MMM 3M Co. 0.00% 1,726 $251K New
BAMV Brookstone Value Stock ETF 0.00% 7,575 $246K New
BAMD Brookstone Div Stock ETF 0.00% 7,749 $241K New
AMAT Applied Materials Inc. 0.00% 697 $238K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,500 $237K No change
JBL Jabil Inc. 0.00% 886 $235K New
AGG iShares Core U.S. Aggregate 0.00% 2,331 $231K New
TJUL Innovator Equity Defined Pro 0.00% 7,826 $230K Reduce -99.2%
VZ Verizon Communications Inc. 0.00% 4,436 $223K Reduce -25.0%
BSRR Sierra Bancorp 0.00% 6,560 $223K No change
GUSH Direxion Daily S&P Oil & Gas 0.00% 5,000 $221K New
PSX Phillips 66 0.00% 1,207 $220K New
DTE DTE Energy Company 0.00% 1,454 $213K New
BAPR Innovator U.S. Equity Buffer 0.00% 4,300 $211K Reduce -12.3%
MNST Monster Beverage Corp. 0.00% 2,894 $210K No change
XBAP Innovator US Eqy Accel 9 Buf 0.00% 5,312 $208K Reduce -12.1%
GE General Electric filed as GE AEROSPACE 0.00% 733 $208K New
SPLV Invesco S&P 500 Low Volatili 0.00% 2,823 $206K New
XLY SS Consumer Disc Select Sect 0.00% 1,894 $206K Reduce -25.6%
QUAL iShares MSCI USA Quality Fac 0.00% 1,061 $204K Reduce -45.7%
IEF iShares 7-10 Year Treasury B 0.00% 2,108 $201K Reduce -1.8%
FDX FedEx Corp. 0.00% 562 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 11,701 $135K New

Portfolio Sells Q4 2025 → Q1 2026

SPYI Neos S&P 500 High Income ETF Reduce -42.0% 0.79% −0.70
XBJL Inn US Eq Acc 9 Buff July Reduce -99.2% 0.00% −0.65
SIVR Abrdn Physical Silver Shares Sold out 0.00% −0.50
TJUL Innovator Equity Defined Pro Reduce -99.2% 0.00% −0.45
GOOG Alphabet Inc. Class C Reduce -8.0% 1.63% −0.35
NVDA Nvidia Corp. Reduce -3.9% 2.00% −0.28
GSY Invesco Ultra Short Duration Reduce -22.0% 0.85% −0.27
UYLD Angel Oak Ultrashort Income Reduce -21.9% 0.85% −0.27
META Meta Platforms Inc. Class A Reduce -1.9% 1.25% −0.26
AAPL Apple Inc. Reduce -2.6% 1.94% −0.25
HELO JPMorgan Hedged Equity ETF Reduce -98.3% 0.00% −0.24
AVGO Broadcom Inc. Reduce -0.0% 0.91% −0.13
MORT Vaneck Mortgage REIT Income Sold out 0.00% −0.12
GS Goldman Sachs Group Inc. Reduce -3.8% 0.92% −0.10
MS Morgan Stanley Reduce -0.7% 0.83% −0.09
URI United Rentals Inc. Reduce -7.0% 0.41% −0.09
MDT Medtronic PLC Reduce -0.2% 0.64% −0.09
IGTR Innovator Grad Tact Rotation Reduce -9.0% 0.68% −0.08
LLY Eli Lilly & Co. Reduce -4.3% 0.28% −0.07
LOW Lowe's Cos Inc. Reduce -7.8% 0.52% −0.07
LUV Southwest Airlines Co. Reduce -10.1% 0.26% −0.07
APH Amphenol Corp. Class A Reduce -5.4% 0.40% −0.06
SPAB SS SPDR P Agg Bond ETF Reduce -1.2% 1.47% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 0.61% −0.06
MLM Martin Marietta Materials Reduce -5.5% 0.38% −0.06
CTAS Cintas Corp. Reduce -4.5% 0.27% −0.05
CAIE Calamos Autocallable Inc. ETF Reduce -23.8% 0.12% −0.05
PFE Pfizer Inc. Reduce -90.5% 0.01% −0.04
SLB SLB Ltd. Reduce -80.2% 0.01% −0.04
WCN Waste Connections Inc. Reduce -0.5% 0.36% −0.04
DXCM Dexcom Inc. Reduce -3.8% 0.31% −0.04
ECL Ecolab Inc. Reduce -7.6% 0.38% −0.04
RYAAY Ryanair Holdings PLC-SP ADR Sold out 0.00% −0.04
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.03
TTE Totalenergies SE Sold out 0.00% −0.03
SNY Sanofi-ADR Sold out 0.00% −0.03
EXR Extra Space Storage Inc. Reduce -5.7% 0.33% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -4.3% 0.29% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -8.0% 0.13% −0.02
RELX Relx PLC - Spon ADR Sold out 0.00% −0.02
C Citigroup Inc. Reduce -2.4% 0.27% −0.02
USB US Bancorp Reduce -3.5% 0.22% −0.02
UPS United Parcel Service Class B Reduce -4.4% 0.21% −0.02
PG The Procter & Gamble Co. Reduce -1.1% 0.56% −0.02
TSLA Tesla Inc. Reduce -5.4% 0.05% −0.01
MCD McDonald's Corp. Reduce -1.4% 0.60% −0.01
SBUX Starbucks Corp. Reduce -6.5% 0.43% −0.01
TFI SS SPDR N Ice Muni Bond ETF Reduce -33.9% 0.02% −0.01
IBTG iShares Ibonds Dec 2026 Term Reduce -13.2% 0.05% −0.01
IBTH iShares Ibonds Dec 2027 Term Reduce -13.0% 0.05% −0.01

Portfolio Buys Q4 2025 → Q1 2026

GLDM SPDR Gold Minishares Trust Add +47.8% 2.34% +0.85
IVV iShares Core S&P 500 ETF Add +107.2% 0.57% +0.27
DMBS Doubleline Mortgage ETF Add +15.7% 2.35% +0.26
MLPI Neos MLP Enrgy HGH Inc. ETF New 0.19% +0.19
XFIV Bondbloxx BBG 5 YR US Treas Add +18.3% 1.14% +0.15
MUB iShares National Muni Bond E Add +30.0% 0.60% +0.12
EQNR Equinor ASA-Spon ADR New 0.12% +0.12
BBBS BBLX BBB 1-5Y Corp. Bond ETF Add +18.5% 0.88% +0.11
XSVN Bondbloxx BBG 7 YR US Treas Add +18.5% 0.79% +0.10
XTRE Bondbloxx BBG 3Y US TSY ETF Add +18.7% 0.70% +0.09
SBS Cia Saneamento Basico DE-ADR New 0.09% +0.09
DABS Doubleline Asset-Backed ETF Add +13.0% 0.98% +0.09
JAAA Janus Henderson Aaa Clo ETF Add +12.0% 1.10% +0.09
AVUS Avantis U.S. Equity ETF Add +19.7% 0.62% +0.09
SKM SK Telecom Co. Ltd.-Spon ADR New 0.09% +0.09
VOD Vodafone Group PLC-SP ADR New 0.08% +0.08
AVDE Avantis International Equity Add +3.9% 1.86% +0.08
AER Aercap Holdings NV New 0.08% +0.08
BBUS JPMorgan Betabuilders US Equ Add +53.2% 0.27% +0.08
SU Suncor Energy Inc. Add +102.0% 0.12% +0.08
KB KB Financial Group Inc.-ADR New 0.08% +0.08
EOG EOG Resources Inc. Add +0.9% 0.29% +0.08
IHG Intercontinental Hotels-ADR New 0.08% +0.08
LYG Lloyds Banking Group PLC-ADR New 0.08% +0.08
NWG Natwest Group PLC -Spon ADR New 0.08% +0.08
AVEM Avantis Emerging Markets Eq Add +3.5% 1.43% +0.08
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.08% +0.08
PCMM BBLX Private Credit Clo ETF Add +19.3% 0.60% +0.07
ING ING Groep N.V.-Sponsored ADR New 0.07% +0.07
IX Orix - Sponsored ADR New 0.07% +0.07
NMR Nomura Holdings Inc.-Spon ADR New 0.07% +0.07
BCS Barclays PLC-Spons ADR New 0.07% +0.07
EMBJ Embraer SA-Spon ADR New 0.07% +0.07
SHEL Shell PLC-ADR Add +164.4% 0.10% +0.07
DB Deutsche Bank AG-Registered New 0.07% +0.07
MFG Mizuho Financial Group-ADR New 0.07% +0.07
XTEN Bondbloxx BBG 10Y US TSY ETF Add +16.2% 0.61% +0.07
UL Unilever PLC-Sponsored ADR New 0.07% +0.07
BABA Alibaba Group Holding-SP ADR New 0.07% +0.07
JD Jd.com Inc.-ADR Add +264.9% 0.09% +0.07
CSNR C&S Nat Resources Active ETF Add +1.6% 0.37% +0.06
LIN Linde PLC Add +196.4% 0.09% +0.06
SPDW Ste STR SPDR PT DW Eu ETF Add +3.6% 1.60% +0.06
RJF Raymond James Financial Inc. New 0.06% +0.06
PNFP Pinnacle Financial Partners New 0.06% +0.06
ASML ASML Holding NV-NY Reg SHS Add +1.6% 0.30% +0.05
CNI Canadian Natl Railway Co. Add +184.3% 0.08% +0.05
HUM Humana Inc. New 0.05% +0.05
NVS Novartis AG-Sponsored ADR Add +139.8% 0.08% +0.05
AZN Astrazeneca PLC Add +13.6% 0.32% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 448$7.2BSPYM, NVDA, DMBS, AAPL, AMZN
Q1 2026 420$6.5BSPYM, DMBS, GLDM, NVDA, AMZN
Q4 2025 343$6.3BSPYM, MSFT, NVDA, AMZN, AAPL
Q3 2025 369$6.0BSPYM, NVDA, MSFT, AMZN, AAPL
Q2 2025 358$5.5BSPYM, MSFT, NVDA, AMZN, SPAB
Q1 2025 320$5.0BSPYM, SPAB, AMZN, MSFT, AAPL
Q4 2024 298$4.9BSPYM, SPDW, IGTR, SPYI, SPAB
Q3 2024 299$4.8BSPYM, IGTR, SIXJ, SPDW, SPAB
Q2 2024 1,362$4.5BSPYM, IGTR, SPDW, SPAB, IGIB
Q1 2024 1,190$4.3BSPYM, IGTR, IGIB, SPDW, SPAB