Gradient Investments LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Gradient Investments LLC reported 448 stock positions worth $7.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.4% of the portfolio, followed by Nvidia (NVDA, 2.7%) and Doubleline Mortgage ETF (DMBS, 2.1%). Compared with Q1 2026, it opened 58 new positions, sold out of 31, added to 257 and reduced 123. The biggest buy was Nvidia (NVDA, shares +29%) and the biggest sale Bondbloxx BBG 5 YR US Treas (XFIV, shares −63%).

Most Recent 13F
Q2 2026
Location
ARDEN HILLS, MN
CIK
0001542265
Portfolio Value
$7.2B (Q2 2026)
SEC Filing
0001542265-26-000005 ↗ filed Jul 8, 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 Q1 2026 Q2 2026: $7.2B $7.2B Q2 2026

Holdings 448 stocks · $7.2B

SPYM Ste STR SPDR PT S&P 500 ETF 5.43% 4,474,804 $393.2M Add +6.6%
NVDA Nvidia Corp. 2.65% 960,223 $192.1M Add +29.5%
DMBS Doubleline Mortgage ETF 2.09% 3,081,101 $151.2M Add +0.3%
AAPL Apple Inc. 2.00% 502,015 $145.3M Add +1.8%
AMZN Amazon.com Inc. 1.96% 597,018 $142.3M Reduce -3.2%
AVDE Avantis International Equity 1.78% 1,445,630 $129.0M Add +2.2%
GOOG Alphabet Inc. Class C 1.68% 345,387 $122.0M Reduce -5.7%
JMBS Janus Henderson Mortg Backed 1.67% 2,688,767 $121.0M Add +14.6%
GLDM SPDR Gold Minishares Trust 1.66% 1,517,719 $120.5M Reduce -6.8%
SEPU Allianzim US BF15 Uncap Sep 1.65% 3,858,271 $119.9M Add +14.5%
MSFT Microsoft Corp. 1.57% 304,934 $113.7M Reduce -4.6%
SPDW Ste STR SPDR PT DW Eu ETF 1.55% 2,230,648 $112.4M Reduce -1.5%
RECS Columbia Resear Enh Cor ETF 1.44% 2,411,318 $104.4M Add +3.9%
AVEM Avantis Emerging Markets Eq 1.37% 1,031,444 $99.5M Reduce -9.8%
IETC iShares U.S. Tech Independen 1.27% 858,000 $92.1M Add +18.4%
XTEN Bondbloxx BBG 10Y US TSY ETF 1.20% 1,904,730 $86.8M Add +121.8%
META Meta Platforms Inc. Class A 1.14% 146,879 $82.7M Add +4.0%
QQQM Invesco Nasdaq 100 ETF 1.14% 272,631 $82.6M Reduce -2.3%
AVGO Broadcom Inc. 1.07% 205,399 $77.6M Add +8.8%
GS Goldman Sachs Group Inc. 0.99% 70,680 $71.5M Add +0.8%
XSVN Bondbloxx BBG 7 YR US Treas 0.97% 1,480,690 $70.0M Add +38.8%
JPM JPMorgan Chase & Co. 0.93% 205,948 $67.4M Add +6.4%
JAAA Janus Henderson Aaa Clo ETF 0.92% 1,325,757 $66.9M Reduce -5.8%
MS Morgan Stanley 0.92% 318,659 $66.6M Reduce -2.7%
LRCX Lam Research Corp. 0.90% 150,167 $65.1M Add +4.4%
PRFD PIMCO Pref and Cap Sec Act 0.86% 1,211,734 $62.2M Add +8.0%
AVUS Avantis U.S. Equity ETF 0.85% 483,502 $61.9M Add +35.1%
DABS Doubleline Asset-Backed ETF 0.85% 1,208,993 $61.3M Reduce -2.6%
PANW Palo Alto Networks Inc. 0.82% 175,216 $59.8M Reduce -2.3%
SPAB SS SPDR P Agg Bond ETF 0.82% 2,336,644 $59.6M Reduce -36.8%
UNH Unitedhealth Group Inc. 0.80% 139,811 $58.1M Reduce -8.0%
SPYI Neos S&P 500 High Income ETF 0.79% 1,080,581 $57.4M Add +4.3%
FEBT Allianzim US Eq BFFR10 FB-US 0.78% 1,378,809 $56.7M Add +1.2%
XLF SS Financial Select Sector 0.78% 1,047,939 $56.2M Add +14.5%
BBBS BBLX BBB 1-5Y Corp. Bond ETF 0.75% 1,066,185 $54.4M Reduce -3.5%
CVX Chevron Corp. 0.74% 324,903 $53.9M Add +5.3%
GSY Invesco Ultra Short Duration 0.72% 1,034,198 $51.9M Reduce -6.0%
UYLD Angel Oak Ultrashort Income 0.72% 1,016,347 $51.8M Reduce -5.7%
MUB iShares National Muni Bond E 0.70% 474,766 $51.1M Add +31.1%
TGT Target Corp. 0.69% 381,676 $49.9M Reduce -10.4%
IGTR Innovator Grad Tact Rotation 0.69% 1,462,256 $49.7M Reduce -6.2%
ETN Eaton Corp. PLC 0.68% 116,294 $49.6M Add +5.2%
V Visa Inc. Class A 0.65% 136,912 $47.0M Add +9.1%
SPIB SS SPDR P Int C Corp. ETF 0.64% 1,377,103 $46.1M Add +8222.4%
KO The Coca-Cola Co. 0.63% 563,140 $45.8M Reduce -0.1%
URI United Rentals Inc. 0.62% 39,514 $44.8M Add +7.8%
XTWY Bondbloxx BBG 20Y US TSY ETF 0.61% 1,180,913 $44.3M New
IVV iShares Core S&P 500 ETF 0.61% 58,690 $44.0M Add +4.4%
WMT Walmart Inc. 0.61% 387,784 $43.9M Add +1.2%
FTSM First Trust Enh Short Mat FD 0.60% 733,976 $43.8M Add +10.7%
SPTI SS SPDR P Int Term TSY ETF 0.60% 1,540,075 $43.7M Add +14.5%
DDFZ Invtr Eqt DD 15 BFR ETF June 0.59% 2,194,028 $42.5M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.58% 457,506 $41.9M Add +1.0%
APH Amphenol Corp. Class A 0.56% 230,061 $40.6M Add +13.4%
BAC Bank of America Corp. 0.56% 707,836 $40.3M Add +1.7%
PG The Procter & Gamble Co. 0.54% 267,216 $39.2M Add +6.8%
MDT Medtronic PLC 0.54% 496,513 $38.8M Add +3.9%
JNJ Johnson & Johnson 0.54% 152,831 $38.8M Add +9.9%
AGGH Simplify Aggregate Bond ETF 0.52% 1,857,938 $37.5M New
FOXY Simplify Currency Strtgy ETF 0.49% 1,186,803 $35.4M New
SMOT Vaneck Morningstar Smid Moat 0.49% 905,457 $35.2M Add +4.1%
BLOK Amplify Blockchain Tech ETF 0.48% 551,638 $34.5M Add +6.4%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 68,716 $34.4M Reduce -16.8%
GOOGL Alphabet Inc. Class A 0.47% 95,926 $34.3M Add +29.8%
AIS Vistashares Ais ETF 0.47% 396,371 $33.8M New
CRWD CrowdStrike Holdings Inc. Class A 0.46% 43,864 $33.5M New
MCD McDonald's Corp. 0.46% 122,566 $33.1M Reduce -2.1%
LLY Eli Lilly & Co. 0.45% 27,342 $32.8M Add +39.6%
PWR Quanta Services Inc. 0.44% 44,518 $32.1M Reduce -11.7%
LOW Lowe's Cos Inc. 0.42% 139,128 $30.7M Reduce -1.8%
SBUX Starbucks Corp. 0.42% 295,201 $30.2M Reduce -4.4%
COP Conocophillips 0.40% 281,600 $29.3M Add +10.6%
MLM Martin Marietta Materials 0.39% 49,559 $28.6M Add +18.6%
JANB Aptus January Buffer ETF 0.39% 1,040,916 $28.3M New
NJUN Innovator G-100 P B ETF - Ju 0.39% 861,224 $28.3M New
CSHI Neos Enhanced Income 1-3 Mon 0.39% 565,301 $28.2M Add +10.8%
LUV Southwest Airlines Co. 0.38% 539,612 $27.7M Add +19.3%
CHAT Roundhill Gen AI & Tech ETF 0.38% 279,378 $27.6M Reduce -24.1%
QTUM Defiance Quantum ETF 0.38% 165,141 $27.3M Reduce -15.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.37% 13,499 $26.9M Reduce -7.7%
XFIV Bondbloxx BBG 5 YR US Treas 0.37% 549,620 $26.8M Reduce -63.2%
CRPT FT Skybr Crypt & Dig Econ 0.37% 2,340,500 $26.6M Add +8.2%
NEE Nextera Energy Inc. 0.36% 300,571 $26.4M Add +21.4%
PCMM BBLX Private Credit Clo ETF 0.36% 526,172 $26.2M Reduce -33.6%
LOUP Innovator Deepwater Frontier 0.36% 264,367 $26.1M Reduce -8.3%
PRIV SS Ig Publ Priv Cred ETF-Usd 0.36% 1,025,282 $25.8M Add +14.5%
COST Costco Wholesale Corp. 0.36% 27,585 $25.8M Add +9.0%
NOW ServiceNow Inc. 0.36% 259,557 $25.8M Add +39.9%
IMAR Innovator Intdevpow Buf-Mar 0.35% 841,471 $25.6M New
DXCM Dexcom Inc. 0.35% 372,542 $25.1M Add +16.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.35% 953,502 $25.0M Add +19.1%
KLAC KLA Corp. 0.34% 82,075 $24.8M Reduce -3.2%
EQIX Equinix Inc. 0.32% 22,556 $23.5M Reduce -0.4%
MLPA Global X MLP ETF 0.32% 436,144 $23.2M Add +3.4%
ECL Ecolab Inc. 0.31% 79,748 $22.2M Reduce -14.1%
KEY Keycorp 0.31% 959,843 $22.1M Add +1.0%
WCN Waste Connections Inc. 0.30% 132,564 $22.1M Reduce -8.5%
TXN Texas Instruments Inc. 0.30% 73,559 $21.9M Reduce -3.5%
EXR Extra Space Storage Inc. 0.30% 150,351 $21.8M Reduce -7.7%
ROK Rockwell Automation Inc. 0.30% 43,711 $21.6M Reduce -7.4%
CSCO Cisco Systems Inc. 0.30% 184,062 $21.6M Reduce -1.1%
CTAS Cintas Corp. 0.30% 126,765 $21.6M Add +21.8%
ABT Abbott Laboratories 0.30% 236,263 $21.4M Reduce -34.9%
PYPL PayPal Holdings Inc. 0.29% 491,736 $21.2M Add +14.5%
TOLZ Proshares GLB Infrastructure 0.29% 355,830 $21.1M Add +4.4%
C Citigroup Inc. 0.29% 149,497 $20.9M Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 135,887 $20.6M Add +5.1%
AZN Astrazeneca PLC 0.28% 108,133 $20.5M Add +3.2%
DCRE DBL Comm Real Est Debt 0.28% 392,043 $20.3M Add +14.3%
SPTS SS SPDR P St Term TSY ETF 0.28% 695,270 $20.2M Add +12.6%
BBUS JPMorgan Betabuilders US Equ 0.28% 148,653 $20.0M Add +1.0%
BSX Boston Scientific Corp. 0.28% 468,335 $20.0M Add +82.0%
MHO M/I Homes Inc. 0.27% 121,911 $19.6M Add +1.6%
ABBV Abbvie Inc. 0.27% 77,648 $19.5M Add +5.0%
CSNR C&S Nat Resources Active ETF 0.27% 584,987 $19.5M Reduce -7.6%
XOM Exxon Mobil Corp. 0.27% 141,859 $19.4M Add +1.5%
BKR Baker Hughes Co. 0.26% 345,391 $19.2M Reduce -12.0%
ISRG Intuitive Surgical Inc. 0.26% 47,640 $18.9M Add +30.0%
SNPS Synopsys Inc. 0.26% 42,230 $18.8M Add +0.1%
EIX Edison International 0.26% 251,283 $18.7M Reduce -0.5%
NFLX Netflix Inc. 0.26% 258,969 $18.5M Reduce -23.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.25% 356,845 $18.2M Add +31.0%
EOG EOG Resources Inc. 0.23% 130,949 $17.0M Reduce -0.6%
MO Altria Group Inc. 0.23% 234,911 $16.9M Add +1.5%
USB US Bancorp 0.23% 279,287 $16.9M Add +1.7%
ITW Illinois Tool Works 0.23% 62,088 $16.8M Add +3.2%
ALL Allstate Corp. 0.23% 70,427 $16.8M Add +1.5%
HD Home Depot Inc. 0.23% 47,348 $16.7M Add +21.0%
AEP American Electric Power 0.23% 121,230 $16.6M Add +0.8%
AMGN Amgen Inc. 0.23% 45,254 $16.4M Add +1.4%
KMI Kinder Morgan Inc. 0.22% 498,088 $15.9M Add +0.7%
TSCO Tractor Supply Company 0.21% 492,490 $15.6M New
JEF Jefferies Financial Group Inc. 0.21% 308,894 $15.4M Add +2.5%
RTX RTX Corp. 0.21% 81,001 $15.4M Add +4.2%
HODL Vaneck Bitcoin ETF 0.21% 922,374 $15.3M Add +47.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.21% 134,741 $15.2M Add +3.1%
UPS United Parcel Service Class B 0.21% 138,668 $14.9M Add +2.2%
WFC Wells Fargo & Co. 0.21% 180,333 $14.9M Add +4.5%
ARE Alexandria Real Estate Equit 0.20% 276,944 $14.6M Add +5.0%
CLOI Vaneck Clo ETF 0.20% 275,289 $14.6M Add +2.6%
PRU Prudential Financial Inc. 0.20% 133,858 $14.4M Add +3.1%
KMAY Innovator US SC PB ETF - May 0.20% 475,270 $14.4M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 51,157 $14.4M Add +6.3%
EAPR Innovator Emerging Markets P 0.20% 430,231 $14.2M Reduce -1.3%
LYB Lyondellbasell Indu Class A 0.20% 268,697 $14.1M Reduce -1.0%
KHC The Kraft Heinz Co. 0.19% 597,343 $14.1M Add +3.8%
BOXX Alpha Architect 1-3 MNTH Box 0.19% 117,052 $13.7M Add +30.2%
HII Huntington Ingalls Industrie 0.19% 48,527 $13.6M Add +14.6%
QQQ Invesco QQQ Trust Series 1 0.19% 18,321 $13.5M Add +24.0%
PALL Abrdn Physical Palladium SHS 0.18% 575,505 $12.7M Reduce -4.3%
MLPI Neos MLP Enrgy HGH Inc. ETF 0.17% 222,302 $12.2M Add +3.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.16% 175,260 $11.8M Add +35.4%
NASA Tema Space Innovators ETF 0.15% 346,592 $10.5M New
SCHX Schwab US Large-Cap ETF 0.12% 304,499 $9.0M Reduce -11.1%
IWMI Neos Russell 2000 High Inc. 0.12% 165,461 $8.9M Add +0.8%
CAIE Calamos Autocallable Inc. ETF 0.12% 313,587 $8.5M Add +1.4%
IYRI Neos Real Est HGH Inc. ETF 0.11% 166,746 $8.2M Add +2.4%
CLOZ Eldridge BBB-B Clo ETF 0.11% 302,753 $8.0M Add +2.9%
HCOW Amplify Cows Cover Call ETF 0.11% 338,147 $8.0M Add +3.0%
KBWD Invesco KBW High Dividend Yi 0.11% 642,248 $8.0M Add +2.8%
LONZ PIMCO Senior Loan Active ETF 0.11% 159,674 $7.9M Add +3.2%
FPE FT-Preferred Secur & Inc. ETF 0.11% 436,935 $7.8M Add +3.0%
TSM Taiwan Semiconductor-SP ADR 0.10% 15,283 $7.3M Add +2.5%
IHG Intercontinental Hotels-ADR 0.09% 38,964 $6.7M Add +4.2%
DFUS Dimensional US Eq MKT ETF 0.09% 81,999 $6.7M Reduce -11.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.09% 57,990 $6.7M Add +2.9%
RY Royal Bank of Canada 0.09% 32,151 $6.7M Add +3.9%
UBS UBS Group AG-Reg 0.09% 132,484 $6.6M Add +4.1%
DSI iShares ESG MSCI KLD 400 ETF 0.09% 44,958 $6.4M Add +4.0%
SU Suncor Energy Inc. 0.09% 119,099 $6.4M Add +2.9%
CNI Canadian Natl Railway Co. 0.09% 53,574 $6.4M Add +4.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.09% 165,151 $6.3M Add +4.9%
LMT Lockheed Martin Corp. 0.09% 12,164 $6.2M Add +0.6%
NWG Natwest Group PLC -Spon ADR 0.09% 349,922 $6.2M Add +5.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.08% 190,819 $6.1M Add +1.1%
BCS Barclays PLC-Spons ADR 0.08% 228,174 $6.1M Add +6.2%
LIN Linde PLC 0.08% 11,794 $6.1M Add +3.9%
LYG Lloyds Banking Group PLC-ADR 0.08% 1,038,552 $6.1M Add +5.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 63,621 $6.0M Add +4.9%
ING ING Groep N.V.-Sponsored ADR 0.08% 191,552 $6.0M Add +5.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 301,721 $6.0M Add +5.7%
SMFG Sumitomo Mitsui-Spons ADR 0.08% 251,341 $5.9M Add +6.2%
EQNR Equinor ASA-Spon ADR 0.08% 187,623 $5.9M Add +1.9%
CCEP Coca-Cola Europacific Partne 0.08% 58,841 $5.9M Add +5.8%
NVS Novartis AG-Sponsored ADR 0.08% 37,294 $5.8M Add +6.1%
AER Aercap Holdings NV 0.08% 39,579 $5.8M Add +5.5%
MFG Mizuho Financial Group-ADR 0.08% 598,687 $5.7M Add +6.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.08% 985,027 $5.7M Add +4.7%
AMCR Amcor PLC 0.08% 130,897 $5.7M Add +14.4%
SHEL Shell PLC-ADR 0.08% 73,110 $5.7M Add +4.8%
NMR Nomura Holdings Inc.-Spon ADR 0.08% 638,711 $5.6M Add +7.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.08% 52,942 $5.6M Add +5.7%
KOF Coca-Cola Femsa Sab-SP ADR 0.08% 52,023 $5.5M Add +6.2%
DB Deutsche Bank AG-Registered 0.07% 160,989 $5.4M Add +7.7%
NGG National Grid PLC-SP ADR 0.07% 65,039 $5.4M Add +6.1%
IAU iShares Gold Trust 0.07% 70,720 $5.3M Reduce -6.2%
EMBJ Embraer SA-Spon ADR 0.07% 83,533 $5.3M Add +9.1%
HUM Humana Inc. 0.07% 13,408 $5.3M Reduce -31.3%
JD Jd.com Inc.-ADR 0.07% 205,110 $5.2M Add +5.0%
UL Unilever PLC-Sponsored ADR 0.07% 86,208 $5.2M Add +12.8%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 52,124 $5.1M New
TEL Te Connectivity PLC 0.07% 25,269 $5.1M Add +6.4%
CRH CRH PLC 0.07% 46,739 $5.0M Add +8.0%
VOD Vodafone Group PLC-SP ADR 0.07% 375,192 $5.0M Add +5.8%
PUK Prudential PLC-ADR 0.07% 184,961 $5.0M Add +7.2%
IWY iShares Russell Top 200 Grow 0.07% 16,519 $4.8M Add +9.6%
PNFP Pinnacle Financial Partners 0.06% 46,256 $4.7M Add +10.6%
EFIV SS SPDR S&P 500 ESG ETF 0.06% 58,090 $4.2M Add +3.8%
ESML iShares ESG Aware MSCI USA S 0.06% 75,253 $4.2M Add +3.9%
IJH iShares Core S&P Midcap ETF 0.06% 52,979 $4.1M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 0.05% 10,605 $3.9M Add +1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 29,602 $3.7M Add +12.0%
BABA Alibaba Group Holding-SP ADR 0.05% 38,087 $3.7M Add +12.2%
UAL United Airlines Holdings Inc. 0.05% 26,870 $3.7M Reduce -3.8%
ULTA Ulta Beauty Inc. 0.05% 7,935 $3.6M Add +1.2%
ORLY O'reilly Automotive Inc. 0.05% 38,507 $3.5M Reduce -2.4%
TSLA Tesla Inc. 0.05% 8,399 $3.5M Add +2.5%
PK Park Hotels & Resorts Inc. 0.05% 246,702 $3.5M Add +11.3%
EXE Expand Energy Corp. 0.05% 38,365 $3.5M Add +8.1%
GPN Global Payments Inc. 0.05% 45,565 $3.3M Add +156.9%
LPLA LPL Financial Holdings Inc. 0.05% 11,655 $3.3M Add +7.1%
FLR Fluor Corp. 0.04% 61,716 $3.2M Add +10.0%
IBTG iShares Ibonds Dec 2026 Term 0.04% 141,116 $3.2M Reduce -4.9%
OKTA Okta Inc. 0.04% 23,481 $3.2M Add +2.6%
CLH Clean Harbors Inc. 0.04% 10,687 $3.2M Add +5.0%
IBIT iShares Bitcoin Trust ETF 0.04% 94,782 $3.2M Add +104.5%
IBTH iShares Ibonds Dec 2027 Term 0.04% 139,414 $3.1M Reduce -4.9%
GBCI Glacier Bancorp Inc. 0.04% 58,919 $3.0M Add +0.7%
FTNT Fortinet Inc. 0.04% 19,628 $3.0M Reduce -6.9%
CUBE Cubesmart 0.04% 75,384 $3.0M Add +14.2%
BWXT BWX Technologies Inc. 0.04% 15,388 $3.0M Add +9.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 3,955 $3.0M Add +4.4%
DOV Dover Corp. 0.04% 13,018 $2.9M Add +10.6%
AAL American Airlines Group Inc. 0.04% 157,411 $2.8M New
TXT Textron Inc. 0.04% 30,682 $2.8M Add +11.5%
JUST Goldman Sachs Just US LRG 0.04% 25,878 $2.8M Add +3.6%
AYI Acuity Inc. 0.04% 7,308 $2.8M New
COHR Coherent Corp. 0.04% 6,606 $2.6M Reduce -3.9%
AGCO Agco Corp. 0.04% 21,742 $2.6M Add +9.4%
CWST Casella Waste Systems Inc. Class A 0.04% 26,652 $2.6M Add +3.6%
MCHP Microchip Technology Inc. 0.04% 28,167 $2.6M Reduce -16.5%
PSLV Sprott Physical Silver Trust 0.04% 135,005 $2.5M Reduce -25.0%
MYCF State Street MY2026 Corporat 0.03% 99,805 $2.5M Reduce -4.5%
MYCG State Street MY2027 Corporat 0.03% 99,796 $2.5M Reduce -4.5%
ALAB Astera Labs Inc. 0.03% 5,132 $2.5M Add +13.4%
AMG Affiliated Managers Group 0.03% 7,065 $2.4M Reduce -26.4%
EWBC East West Bancorp Inc. 0.03% 18,517 $2.4M Add +11.0%
ASB Associated Banc-Corp. 0.03% 77,334 $2.4M Add +11.5%
EXPE Expedia Group Inc. 0.03% 9,218 $2.4M Add +14.0%
DKS Dick's Sporting Goods Inc. 0.03% 10,354 $2.3M New
SMB Vaneck Short Muni ETF 0.03% 135,162 $2.3M Add +0.1%
VOO Vanguard S&P 500 ETF 0.03% 3,399 $2.3M Add +7.9%
CNP Centerpoint Energy Inc. 0.03% 52,820 $2.3M Add +16.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 64,799 $2.3M Add +13.9%
COO The Cooper Cos Inc. 0.03% 31,829 $2.3M Reduce -22.2%
MDB Mongodb Inc. 0.03% 6,769 $2.3M Reduce -16.4%
FIVE Five Below 0.03% 12,535 $2.3M Reduce -6.9%
VST Vistra Corp. 0.03% 13,929 $2.2M Add +35.1%
CHKP Check Point Software Tech 0.03% 16,717 $2.2M Add +17.4%
NDSN Nordson Corp. 0.03% 7,087 $2.1M No change
RPM RPM International Inc. 0.03% 18,869 $2.1M Add +14.3%
PSKY Paramount Skydance Class B 0.03% 209,173 $2.1M New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.03% 8,150 $2.1M Add +4.0%
RBRK Rubrik Inc. Class A 0.03% 25,652 $2.1M Add +34.4%
CAT Caterpillar Inc. 0.03% 1,874 $2.0M Add +19.0%
NBIS Nebius Group NV 0.03% 7,216 $2.0M Add +13.5%
SCHD Schwab US DVD Equity ETF 0.03% 61,957 $2.0M Add +13.9%
CNR Core Natural Resources Inc. 0.03% 24,133 $1.9M Add +0.1%
ON On Semiconductor 0.03% 20,374 $1.9M Reduce -5.6%
SAIA Saia Inc. 0.03% 4,565 $1.9M Reduce -6.4%
ENTG Entegris Inc. 0.03% 10,584 $1.9M Reduce -24.1%
SF Stifel Financial Corp. 0.03% 26,347 $1.8M Add +18.1%
EAGG iShares ESG Aware US Aggrega 0.03% 38,674 $1.8M Reduce -4.5%
CATH Global X S&P 500 Ca Val ETF 0.02% 20,316 $1.8M Add +1.8%
OKLO Oklo Inc. 0.02% 34,335 $1.8M Add +38.6%
USFD US Foods Holding Corp. 0.02% 16,431 $1.7M Add +12.6%
WFRD Weatherford International PL 0.02% 20,455 $1.7M Reduce -5.8%
FNB FNB Corp. 0.02% 87,250 $1.7M New
HQY Healthequity Inc. 0.02% 18,357 $1.7M Reduce -2.2%
MMSI Merit Medical Systems Inc. 0.02% 23,890 $1.7M New
CELH Celsius Holdings Inc. 0.02% 55,849 $1.6M Add +5.1%
THC Tenet Healthcare Corp. 0.02% 8,711 $1.6M New
NXST Nexstar Media Group Inc. 0.02% 9,122 $1.6M Add +6.6%
AMD Advanced Micro Devices 0.02% 2,800 $1.6M Reduce -12.6%
KBH KB Home 0.02% 25,953 $1.6M Reduce -28.9%
SIGI Selective Insurance Group 0.02% 16,644 $1.6M Add +8.0%
UNM Unum Group 0.02% 17,893 $1.6M New
TMO Thermo Fisher Scientific Inc. 0.02% 3,160 $1.6M Reduce -0.4%
H Hyatt Hotels Corp. Class A 0.02% 8,149 $1.6M New
INVH Invitation Homes Inc. 0.02% 51,352 $1.6M Reduce -1.8%
RJF Raymond James Financial Inc. 0.02% 10,140 $1.5M Reduce -59.4%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 32,498 $1.5M Add +3.5%
DT Dynatrace Inc. 0.02% 33,407 $1.5M Add +0.6%
ROST Ross Stores Inc. 0.02% 6,848 $1.5M Reduce -36.0%
ORCL Oracle Corp. 0.02% 9,931 $1.5M Add +1.6%
RVLV Revolve Group Inc. Class A 0.02% 62,767 $1.4M New
JHX James Hardie Ind PLC 0.02% 54,824 $1.4M Reduce -0.8%
OXY Occidental Petroleum Corp. 0.02% 28,300 $1.4M Reduce -3.0%
ARW Arrow Electronics Inc. 0.02% 6,351 $1.4M Reduce -4.3%
VSNT Versant Media Group Inc. 0.02% 37,496 $1.4M New
AR Antero Resources Corp. 0.02% 37,897 $1.3M Add +110.2%
BG Bunge Global SA 0.02% 12,261 $1.3M Add +1.2%
RDNT Radnet Inc. 0.02% 21,028 $1.3M New
HALO Halozyme Therapeutics Inc. 0.02% 16,437 $1.3M New
SHAK Shake Shack Inc. Class A 0.02% 22,775 $1.3M Add +14.3%
GMED Globus Medical Inc. Class A 0.02% 16,111 $1.3M Add +14.8%
VLO Valero Energy Corp. 0.02% 4,810 $1.3M Add +1.1%
BA The Boeing Co. 0.02% 5,681 $1.2M Add +0.9%
SHW The Sherwin-Williams Co. 0.02% 3,525 $1.2M Add +1.4%
CMG Chipotle Mexican Grill Inc. 0.02% 35,349 $1.2M Add +4.4%
IP International Paper Co. 0.02% 31,150 $1.2M Add +12.6%
GPK Graphic Packaging Holding Co. 0.02% 111,943 $1.2M Add +20.6%
CHWY Chewy Inc. Class A 0.02% 58,295 $1.1M Add +42.5%
SYY Sysco Corp. 0.02% 13,442 $1.1M Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 12,761 $1.1M Add +30.2%
EXP Eagle Materials Inc. 0.02% 4,882 $1.1M Reduce -1.4%
MPC Marathon Petroleum Corp. 0.01% 4,163 $1.1M Reduce -0.6%
SHE SS SPDR MSCI U Gend Div ETF 0.01% 6,822 $1.1M Add +3.3%
CGNX Cognex Corp. 0.01% 13,973 $1.0M New
BROS Dutch Bros Inc. Class A 0.01% 13,630 $979K New
VXUS Vanguard Total Intl Stock 0.01% 11,215 $959K Reduce -0.1%
INTC Intel Corp. 0.01% 6,826 $953K Reduce -2.1%
DUK Duke Energy Corp. 0.01% 7,504 $950K Add +3.3%
SUB iShares Short-Term National 0.01% 8,894 $947K Add +2.6%
DG Dollar General Corp. 0.01% 8,175 $941K Reduce -1.5%
CNQ Canadian Natural Resources 0.01% 23,585 $932K Add +3.6%
FANG Diamondback Energy Inc. 0.01% 5,281 $928K Add +15.4%
MBLY Mobileye Global Inc. Class A 0.01% 95,148 $921K New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 7,162 $911K Reduce -16.5%
AXP American Express Co. 0.01% 2,580 $873K Add +71.3%
IBTI iShares Ibonds Dec 2028 Term 0.01% 39,385 $872K Add +3.5%
SRE Sempra 0.01% 9,350 $867K Add +0.1%
GTES Gates Industrial Corp. UK Ltd. 0.01% 30,828 $862K New
XLK SS Technology Select Sector 0.01% 4,460 $850K Add +3.9%
AFL Aflac Inc. 0.01% 7,204 $845K Add +0.2%
SNAP Snap Inc. Class A 0.01% 188,827 $838K Add +7.1%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 18,015 $838K Reduce -0.4%
LULU Lululemon Athletica Inc. 0.01% 7,317 $835K Add +10.7%
ACAD Acadia Pharmaceuticals Inc. 0.01% 32,738 $828K Add +13.3%
LNG Cheniere Energy Inc. 0.01% 3,440 $822K Add +22.1%
SPXC SPX Technologies Inc. 0.01% 3,346 $820K New
SO The Southern Co. 0.01% 8,412 $805K Add +66.0%
RBA RB Global Inc. 0.01% 6,842 $797K New
BRK.A Berkshire Hathaway Inc. Class A 0.01% 1 $749K No change
IVW iShares S&P 500 Growth ETF 0.01% 5,443 $749K Reduce -1.0%
HAL Halliburton Co. 0.01% 21,948 $745K Add +2.5%
IVZ Invesco Ltd. 0.01% 28,112 $742K New
WEC WEC Energy Group Inc. 0.01% 6,297 $735K Add +20.3%
MYCH State Street MY2028 Corporat 0.01% 28,880 $719K Add +3.4%
PGR Progressive Corp. 0.01% 3,272 $715K Add +0.9%
WMB Williams Cos Inc. 0.01% 9,459 $703K Add +25.0%
ASO Academy Sports & Outdoors Inc. 0.01% 14,192 $669K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 6,882 $662K Add +0.8%
VZ Verizon Communications Inc. 0.01% 15,629 $662K Add +252.3%
ITM Vaneck Intermediate Muni ETF 0.01% 13,916 $654K Add +3.5%
VGT Vanguard Info Tech ETF 0.01% 5,352 $640K Reduce -14.4%
BLDR Builders Firstsource Inc. 0.01% 6,908 $618K Add +1.5%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.01% 12,098 $614K Add +0.3%
SUSC iShares ESG Aware Usd Corpor 0.01% 26,515 $614K Reduce -4.0%
GLD SPDR Gold Shares 0.01% 1,655 $610K Reduce -24.1%
FCNCA First Citizens Bcshs Class A 0.01% 292 $608K Reduce -9.6%
DTE DTE Energy Company 0.01% 3,880 $591K Add +166.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,616 $570K Add +46.6%
VEA Vanguard Ftse Developed ETF 0.01% 7,892 $562K Add +7.5%
MMM 3M Co. 0.01% 3,351 $543K Add +94.2%
GM General Motors Co. 0.01% 6,848 $528K New
BSJR Invesco Bulletshares 2027 HY 0.01% 23,517 $526K Reduce -4.8%
DFUV Dimensional US Marketwide Va 0.01% 9,427 $519K No change
REGN Regeneron Pharmaceuticals 0.01% 827 $516K Reduce -2.3%
T AT&T Inc. 0.01% 24,411 $505K Add +16.4%
AMAT Applied Materials Inc. 0.01% 682 $493K Reduce -2.1%
MUNI PIMCO Intermediate Municipal 0.01% 9,338 $491K Add +3.9%
MRK Merck & Co. Inc. 0.01% 3,723 $478K Reduce -1.3%
BSJQ Invesco Bulletshares 2026 HY 0.01% 20,474 $470K Reduce -5.8%
DE Deere & Co. 0.01% 713 $452K New
SCHO Schwab Short-Term US Treas 0.01% 18,000 $435K New
AOS Smith (a.o.) Corp. 0.01% 6,840 $429K Reduce -0.5%
ET Energy Transfer LP 0.01% 21,866 $418K Reduce -9.7%
ITOT iShares Core S&P Total U.S. 0.01% 2,450 $402K Add +22.3%
SLV iShares Silver Trust 0.01% 7,459 $399K Add +18.6%
VIG Vanguard Dividend Apprec ETF 0.01% 1,683 $398K Reduce -35.6%
PEP Pepsico Inc. 0.01% 2,940 $398K Reduce -34.1%
MCK McKesson Corp. 0.01% 514 $388K Add +24.8%
SCHG Schwab US Large-Cap Growth 0.01% 11,131 $377K No change
HON Honeywell International Inc. 0.01% 1,667 $373K Reduce -2.5%
HONA Honeywell Aerospace Inc. 0.01% 1,658 $367K Reduce -3.0%
PLTR Palantir Technologies Inc. Class A 0.01% 3,138 $366K Add +6.4%
QCOM Qualcomm Inc. 0.01% 1,942 $359K Reduce -97.7%
HYD Vaneck High Yield Muni ETF 0.00% 6,781 $349K Add +8.9%
PM Philip Morris International 0.00% 1,922 $348K Reduce -3.7%
ARKX ARK Space & Defense Innovati 0.00% 10,172 $347K No change
KR Kroger Co. 0.00% 6,245 $347K Reduce -0.0%
FDX FedEx Corp. 0.00% 1,104 $346K Add +96.4%
CSX CSX Corp. 0.00% 7,236 $344K Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 12,856 $341K New
IWF iShares Russell 1000 Growth 0.00% 2,740 $340K New
NUE Nucor Corp. 0.00% 1,527 $340K No change
BMY Bristol-Myers Squibb Co. 0.00% 5,854 $337K Reduce -5.9%
ISBA Isabella Bank Corp. 0.00% 8,534 $337K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 6,178 $326K Reduce -1.6%
EVRG Evergy Inc. 0.00% 3,754 $324K Add +3.1%
CL Colgate-Palmolive Co. 0.00% 3,534 $324K Reduce -0.3%
COFS Choiceone Financial SVCS Inc. 0.00% 9,318 $317K No change
BAMG Brookstone Growth Stock ETF 0.00% 6,992 $317K Reduce -3.2%
PFE Pfizer Inc. 0.00% 13,131 $316K Add +11.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 3,556 $313K Add +3.7%
QDEC FT Vest Nasdaq-100 Buffer Et 0.00% 8,739 $311K New
HDV iShares Core High Dividend E 0.00% 11,320 $310K No change
TFC Truist Financial Corp. 0.00% 6,189 $308K Add +2.6%
CMS CMS Energy Corp. 0.00% 4,010 $307K Reduce -0.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 6,029 $304K Add +3.9%
LNT Alliant Energy Corp. 0.00% 3,905 $298K Add +0.4%
VEU Vanguard Ftse All-World Ex-U 0.00% 3,499 $293K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.00% 765 $286K Add +4.4%
IJR iShares Core S&P Small-Cap E 0.00% 1,885 $280K New
MNST Monster Beverage Corp. 0.00% 2,899 $279K Add +0.2%
ORKA Oruka Therapeutics Inc. 0.00% 2,868 $273K New
CEFA Global X S&P Cath Val Devel 0.00% 6,862 $272K No change
BSRR Sierra Bancorp 0.00% 6,560 $267K No change
IDV iShares International Select 0.00% 6,404 $265K Reduce -2.1%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.00% 5,336 $262K Reduce -99.4%
NSC Norfolk Southern Corp. 0.00% 829 $261K New
ATO Atmos Energy Corp. 0.00% 1,503 $259K Add +6.1%
VYM Vanguard High DVD Yield ETF 0.00% 1,622 $256K Reduce -57.7%
BAMV Brookstone Value Stock ETF 0.00% 7,200 $253K Reduce -5.0%
DTM DT Midstream Inc. 0.00% 1,699 $249K New
O Realty Income Corp. 0.00% 4,004 $248K New
BAMD Brookstone Div Stock ETF 0.00% 7,549 $246K Reduce -2.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 650 $238K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 17,099 $238K Add +46.1%
IEF iShares 7-10 Year Treasury B 0.00% 2,499 $236K Add +18.6%
PDI PIMCO Dynamic Income Fund 0.00% 13,363 $223K New
XLY SS Consumer Disc Select Sect 0.00% 1,896 $222K Add +0.1%
LHX L3HARRIS Technologies Inc. 0.00% 758 $220K New
XBJL Inn US Eq Acc 9 Buff July 0.00% 5,425 $217K Reduce -35.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 4,001 $213K Reduce -99.5%
AGG iShares Core U.S. Aggregate 0.00% 2,147 $213K Reduce -7.9%
PPG PPG Industries Inc. 0.00% 1,740 $211K New
GEV GE Vernova Inc. 0.00% 179 $210K New
PH Parker Hannifin Corp. 0.00% 213 $208K New
NOC Northrop Grumman Corp. 0.00% 406 $207K Reduce -3.3%
EDIV State Street SPDR S&P Emergi 0.00% 5,008 $205K New
DGRO iShares Core Dividend Growth 0.00% 2,688 $204K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 4,131 $204K New
MOD Modine Manufacturing Co. 0.00% 760 $203K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,026 $203K New
PSX Phillips 66 0.00% 1,191 $201K Reduce -1.3%
BGC BGC Group Inc. Class A 0.00% 10,765 $115K New

Portfolio Sells Q1 2026 → Q2 2026

XFIV Bondbloxx BBG 5 YR US Treas Reduce -63.2% 0.37% −0.77
XTRE Bondbloxx BBG 3Y US TSY ETF Reduce -99.4% 0.00% −0.70
GLDM SPDR Gold Minishares Trust Reduce -6.8% 1.66% −0.67
SPAB SS SPDR P Agg Bond ETF Reduce -36.8% 0.82% −0.65
IGIB iShares 5-10Y Inv Grade Corp. Reduce -99.5% 0.00% −0.62
DDTL Invtr Eq D Di 10 B ETF - Jul Sold out 0.00% −0.60
NAUG Innov G-100 Powr BF ETF -Aug Sold out 0.00% −0.56
BTCO Invsco GLXY BTCN ETF Sold out 0.00% −0.49
JULT All US Equ BUF10 Jul ETF-Usd Sold out 0.00% −0.40
ISEP Innovator Intl Dev Eq Power Sold out 0.00% −0.40
ARKW ARK Next Generation Technolo Sold out 0.00% −0.38
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.29
ABT Abbott Laboratories Reduce -34.9% 0.30% −0.28
MSFT Microsoft Corp. Reduce -4.6% 1.57% −0.26
NFLX Netflix Inc. Reduce -23.6% 0.26% −0.25
PCMM BBLX Private Credit Clo ETF Reduce -33.6% 0.36% −0.24
PODD Insulet Corp. Sold out 0.00% −0.24
FLEX Flex Ltd. Sold out 0.00% −0.22
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.22
KAUG Inv US SML Cap PB ETF - Aug Sold out 0.00% −0.20
JAAA Janus Henderson Aaa Clo ETF Reduce -5.8% 0.92% −0.17
QCOM Qualcomm Inc. Reduce -97.7% 0.01% −0.17
MCD McDonald's Corp. Reduce -2.1% 0.46% −0.15
LYB Lyondellbasell Indu Class A Reduce -1.0% 0.20% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.8% 0.47% −0.14
GSY Invesco Ultra Short Duration Reduce -6.0% 0.72% −0.14
UYLD Angel Oak Ultrashort Income Reduce -5.7% 0.72% −0.14
DABS Doubleline Asset-Backed ETF Reduce -2.6% 0.85% −0.13
BBBS BBLX BBB 1-5Y Corp. Bond ETF Reduce -3.5% 0.75% −0.12
TGT Target Corp. Reduce -10.4% 0.69% −0.11
BKR Baker Hughes Co. Reduce -12.0% 0.26% −0.11
CSNR C&S Nat Resources Active ETF Reduce -7.6% 0.27% −0.10
LOW Lowe's Cos Inc. Reduce -1.8% 0.42% −0.10
ECL Ecolab Inc. Reduce -14.1% 0.31% −0.08
PALL Abrdn Physical Palladium SHS Reduce -4.3% 0.18% −0.08
EOG EOG Resources Inc. Reduce -0.6% 0.23% −0.06
WCN Waste Connections Inc. Reduce -8.5% 0.30% −0.06
AVEM Avantis Emerging Markets Eq Reduce -9.8% 1.37% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.5% 1.55% −0.05
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.04
CTRA Coterra Energy Inc. Sold out 0.00% −0.04
RJF Raymond James Financial Inc. Reduce -59.4% 0.02% −0.03
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.03
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.03
PSLV Sprott Physical Silver Trust Reduce -25.0% 0.04% −0.03
KO The Coca-Cola Co. Reduce -0.1% 0.63% −0.03
EXR Extra Space Storage Inc. Reduce -7.7% 0.30% −0.03
IAU iShares Gold Trust Reduce -6.2% 0.07% −0.03
EIX Edison International Reduce -0.5% 0.26% −0.03
AMZN Amazon.com Inc. Reduce -3.2% 1.96% −0.03

Portfolio Buys Q1 2026 → Q2 2026

NVDA Nvidia Corp. Add +29.5% 2.65% +0.65
SPIB SS SPDR P Int C Corp. ETF Add +8222.4% 0.64% +0.63
XTWY Bondbloxx BBG 20Y US TSY ETF New 0.61% +0.61
XTEN Bondbloxx BBG 10Y US TSY ETF Add +121.8% 1.20% +0.59
DDFZ Invtr Eqt DD 15 BFR ETF June New 0.59% +0.59
AGGH Simplify Aggregate Bond ETF New 0.52% +0.52
FOXY Simplify Currency Strtgy ETF New 0.49% +0.49
AIS Vistashares Ais ETF New 0.47% +0.47
CRWD CrowdStrike Holdings Inc. Class A New 0.46% +0.46
SPYM Ste STR SPDR PT S&P 500 ETF Add +6.6% 5.43% +0.45
LRCX Lam Research Corp. Add +4.4% 0.90% +0.42
JANB Aptus January Buffer ETF New 0.39% +0.39
NJUN Innovator G-100 P B ETF - Ju New 0.39% +0.39
IMAR Innovator Intdevpow Buf-Mar New 0.35% +0.35
IETC iShares U.S. Tech Independen Add +18.4% 1.27% +0.28
AVUS Avantis U.S. Equity ETF Add +35.1% 0.85% +0.24
TSCO Tractor Supply Company New 0.21% +0.21
URI United Rentals Inc. Add +7.8% 0.62% +0.20
KMAY Innovator US SC PB ETF - May New 0.20% +0.20
SEPU Allianzim US BF15 Uncap Sep Add +14.5% 1.65% +0.19
XSVN Bondbloxx BBG 7 YR US Treas Add +38.8% 0.97% +0.18
LLY Eli Lilly & Co. Add +39.6% 0.45% +0.17
AVGO Broadcom Inc. Add +8.8% 1.07% +0.17
APH Amphenol Corp. Class A Add +13.4% 0.56% +0.16
NASA Tema Space Innovators ETF New 0.15% +0.15
GOOGL Alphabet Inc. Class A Add +29.8% 0.47% +0.14
LUV Southwest Airlines Co. Add +19.3% 0.38% +0.12
MUB iShares National Muni Bond E Add +31.1% 0.70% +0.11
BLOK Amplify Blockchain Tech ETF Add +6.4% 0.48% +0.08
XLF SS Financial Select Sector Add +14.5% 0.78% +0.07
ETN Eaton Corp. PLC Add +5.2% 0.68% +0.07
VYMI Vanguard Int High DVD YLD Inc. New 0.07% +0.07
GS Goldman Sachs Group Inc. Add +0.8% 0.99% +0.07
AAPL Apple Inc. Add +1.8% 2.00% +0.06
V Visa Inc. Class A Add +9.1% 0.65% +0.06
NOW ServiceNow Inc. Add +39.9% 0.36% +0.06
QQQ Invesco QQQ Trust Series 1 Add +24.0% 0.19% +0.05
JPM JPMorgan Chase & Co. Add +6.4% 0.93% +0.05
SPMD SS SPDR P S&P 400 Midcap ETF Add +35.4% 0.16% +0.04
MHO M/I Homes Inc. Add +1.6% 0.27% +0.04
AAL American Airlines Group Inc. New 0.04% +0.04
RECS Columbia Resear Enh Cor ETF Add +3.9% 1.44% +0.04
AYI Acuity Inc. New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +4.4% 0.61% +0.04
JMST JPM Ultra-Short Muni Income Add +31.0% 0.25% +0.04
DXCM Dexcom Inc. Add +16.7% 0.35% +0.04
DKS Dick's Sporting Goods Inc. New 0.03% +0.03
HD Home Depot Inc. Add +21.0% 0.23% +0.03
BAC Bank of America Corp. Add +1.7% 0.56% +0.03
PSKY Paramount Skydance Class B New 0.03% +0.03

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