Greenwood Capital Associates LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Greenwood Capital Associates LLC reported 284 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.9%) and Alphabet Class A (GOOGL, 3.2%). Compared with Q1 2026, it opened 22 new positions, sold out of 24, added to 114 and reduced 130. The biggest buy was Visa Class A (V, shares +1551%) and the biggest sale S&P Global (SPGI, shares −82%).

Most Recent 13F
Q2 2026
Location
GREENWOOD, SC
CIK
0001161822
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0001161822-26-000004 ↗ filed Jul 28, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $752.8M Q1 2024 Q2 2024: $760.5M Q2 2024 Q3 2024: $768.3M Q3 2024 Q4 2024: $766.5M Q4 2024 Q1 2025: $741.5M Q1 2025 Q2 2025: $803.9M Q2 2025 Q3 2025: $866.5M Q3 2025 Q4 2025: $920.9M Q4 2025 Q1 2026: $907.6M Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 284 stocks · $1.0B

AAPL Apple Inc. 3.98% 139,989 $40.5M Reduce -0.8%
IVV iShares Core S&P 500 ETF 3.95% 53,705 $40.2M Reduce -2.8%
GOOGL Alphabet Inc. Class A 3.23% 92,008 $32.9M Reduce -2.3%
BBEU JPMorgan Betabuilders Europe 2.90% 379,654 $29.5M Reduce -0.8%
MSFT Microsoft Corp. 2.74% 74,824 $27.9M Add +5.0%
AMZN Amazon.com Inc. 1.87% 79,928 $19.1M Add +1.3%
EMXC iShares MSCI Emr MRK Ex Chna 1.84% 183,452 $18.8M Reduce -4.3%
DFAX Dimensional World Ex US Core 1.61% 445,289 $16.4M Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.59% 57,594 $16.2M Add +18.8%
IPAC iShares Core MSCI Pacific Et 1.54% 190,959 $15.6M Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B 1.53% 31,121 $15.6M Reduce -0.4%
GVI iShares Intermediate Governm 1.47% 141,133 $15.0M Add +1.8%
AGG iShares Core U.S. Aggregate 1.41% 145,605 $14.4M Add +3.0%
LLY Eli Lilly & Co. 1.37% 11,650 $14.0M Reduce -3.0%
PANW Palo Alto Networks Inc. 1.33% 39,882 $13.6M Reduce -34.4%
IXUS iShares Core Intl Stock ETF 1.29% 137,758 $13.1M Reduce -0.4%
DFUS Dimensional US Eq MKT ETF 1.21% 150,832 $12.4M Add +21.7%
AVGO Broadcom Inc. 1.21% 32,531 $12.3M Add +2.1%
JIRE JPMorgan Int Res Enh Eqty 1.13% 139,052 $11.5M Add +6.6%
AMGN Amgen Inc. 1.07% 30,169 $10.9M Reduce -0.9%
TXN Texas Instruments Inc. 1.07% 36,522 $10.9M Reduce -24.1%
JPM JPMorgan Chase & Co. 1.02% 31,815 $10.4M Reduce -4.2%
VGSH Vanguard Short-Term Treasury 0.95% 166,581 $9.7M Add +0.3%
JNJ Johnson & Johnson 0.95% 37,981 $9.6M Reduce -19.5%
SPYV SS SPDR P S&P 500 Value ETF 0.92% 154,433 $9.4M Add +12.3%
GE General Electric filed as GE AEROSPACE 0.91% 24,830 $9.3M Add +5.5%
MSI Motorola Solutions Inc. 0.90% 21,993 $9.1M Add +45.9%
NEE Nextera Energy Inc. 0.89% 103,611 $9.1M Add +1.5%
UNH Unitedhealth Group Inc. 0.88% 21,632 $9.0M Reduce -1.7%
REGN Regeneron Pharmaceuticals 0.85% 13,873 $8.7M Add +23.2%
MAA Mid-America Apartment Comm 0.81% 59,507 $8.3M Reduce -1.4%
CSCO Cisco Systems Inc. 0.80% 69,238 $8.1M Reduce -29.5%
XOM Exxon Mobil Corp. 0.80% 59,481 $8.1M Add +10.9%
UITB Victoryshares Core Intermedi 0.80% 173,049 $8.1M Add +5.3%
MCD McDonald's Corp. 0.79% 29,711 $8.0M Add +23.4%
QCOM Qualcomm Inc. 0.78% 43,258 $8.0M Reduce -26.6%
AMD Advanced Micro Devices 0.78% 13,649 $7.9M Reduce -35.4%
J Jacobs Solutions Inc. 0.74% 60,061 $7.6M Add +44.4%
VMBS Vanguard Mortgage-Backed Sec 0.74% 160,132 $7.5M Add +3.0%
P Everpure Inc. Class A 0.73% 93,905 $7.4M Add +14.5%
MRVL Marvell Technology Inc. 0.71% 24,178 $7.2M Reduce -52.7%
ETN Eaton Corp. PLC 0.70% 16,790 $7.2M Reduce -0.7%
HBAN Huntington Bancshares Inc. 0.70% 399,740 $7.1M Reduce -1.9%
MS Morgan Stanley 0.68% 33,343 $7.0M Reduce -20.6%
HD Home Depot Inc. 0.67% 19,469 $6.9M Reduce -1.1%
IEF iShares 7-10 Year Treasury B 0.67% 72,034 $6.8M Add +2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.66% 44,487 $6.7M Reduce -1.1%
KO The Coca-Cola Co. 0.65% 81,634 $6.6M Reduce -0.7%
DE Deere & Co. 0.65% 10,398 $6.6M Add +15.7%
MDT Medtronic PLC 0.65% 84,156 $6.6M Add +28.0%
BAC Bank of America Corp. 0.63% 113,044 $6.4M Add +0.2%
META Meta Platforms Inc. Class A 0.62% 11,220 $6.3M Reduce -15.2%
NFLX Netflix Inc. 0.62% 88,294 $6.3M Add +3.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.61% 228,987 $6.3M Add +19.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.61% 125,566 $6.2M Add +22.4%
AVLV Avantis US Large Cap Value 0.61% 67,712 $6.2M Add +15.2%
CME Cme Group Inc. 0.61% 27,925 $6.2M Add +29.4%
BBCA JPMorgan Betabuilders Canada 0.60% 61,784 $6.1M Add +5.7%
TEVA Teva Pharmaceutical-SP ADR 0.60% 181,230 $6.1M Add +0.5%
IJH iShares Core S&P Midcap ETF 0.60% 79,412 $6.1M Add +8.8%
WMT Walmart Inc. 0.60% 53,612 $6.1M Add +11.7%
VRTX Vertex Pharmaceuticals Inc. 0.59% 12,024 $6.0M Reduce -0.6%
FELG Fidelity Enh LRG Cap GWTH 0.58% 135,051 $5.9M Add +24.9%
NKE Nike Inc. Class B 0.57% 141,643 $5.8M Add +7.5%
VGLT Vanguard Long-Term Treasury 0.54% 100,476 $5.5M Add +5.7%
QQQ Invesco QQQ Trust Series 1 0.53% 7,355 $5.4M Reduce -12.3%
DVN Devon Energy Corp. 0.52% 128,083 $5.3M Add +29.2%
AVEM Avantis Emerging Markets Eq 0.51% 54,359 $5.2M Reduce -6.6%
FANG Diamondback Energy Inc. 0.50% 29,128 $5.1M Add +15.3%
V Visa Inc. Class A 0.50% 14,724 $5.1M Add +1550.7%
TT Trane Technologies PLC 0.47% 9,853 $4.8M Reduce -1.1%
FYLD Cambria Foreign Shareholder 0.47% 130,062 $4.7M Add +11.0%
GOOG Alphabet Inc. Class C 0.46% 13,378 $4.7M Reduce -0.9%
FCX Freeport-McMoran Inc. 0.46% 74,443 $4.7M Add +3.0%
TMUS T-Mobile US Inc. 0.45% 27,228 $4.6M Add +16.3%
CRH CRH PLC 0.44% 41,911 $4.5M Add +13.9%
ADP Automatic Data Processing 0.44% 19,993 $4.5M Add +23.1%
FEOE First Eagle Overseas Eq ETF 0.43% 82,889 $4.4M New
BUD Anheuser-Busch Inbev-SPN ADR 0.42% 52,223 $4.3M Reduce -0.4%
HSY The Hershey Co. 0.41% 24,073 $4.2M Add +21.5%
SLB SLB Ltd. filed as SLB LIMITED 0.41% 90,478 $4.2M Add +1.1%
EMR Emerson Electric Co. 0.41% 29,201 $4.2M Add +1.3%
FLCH Franklin Ftse China ETF 0.41% 203,952 $4.2M Add +7.5%
CEG Constellation Energy 0.41% 16,733 $4.2M Add +7.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.41% 52,606 $4.2M Reduce -28.4%
ADBE Adobe Inc. 0.39% 19,622 $4.0M Add +12.9%
FESM Fidelity Enhanced Small Cap 0.34% 71,733 $3.5M Add +12.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.34% 44,165 $3.4M Add +20.9%
BOND PIMCO Active Bond Exchange-T 0.33% 36,798 $3.4M New
BSX Boston Scientific Corp. 0.33% 78,520 $3.4M New
IJR iShares Core S&P Small-Cap E 0.33% 22,475 $3.3M Reduce -8.6%
CASY Casey's General Stores Inc. 0.32% 4,156 $3.3M New
NOW ServiceNow Inc. 0.32% 32,798 $3.3M New
USMC Principal US Mega-Cap ETF 0.32% 43,879 $3.3M Add +24.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.28% 7,905 $2.9M Reduce -18.2%
DUK Duke Energy Corp. 0.26% 20,570 $2.6M Reduce -6.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.24% 80,170 $2.5M Add +59.0%
PFFD Global X US Preferred ETF 0.24% 131,142 $2.5M Add +4.1%
TGT Target Corp. 0.24% 18,629 $2.4M Add +3.1%
VZ Verizon Communications Inc. 0.24% 56,738 $2.4M Reduce -1.4%
CVX Chevron Corp. 0.23% 14,430 $2.4M Add +3.2%
ROK Rockwell Automation Inc. 0.23% 4,640 $2.3M New
SKT Tanger Inc. 0.21% 55,481 $2.2M Reduce -2.4%
KVUE Kenvue Inc. 0.21% 111,521 $2.1M Reduce -0.8%
ITW Illinois Tool Works 0.20% 7,709 $2.1M Add +41.1%
LW Lamb Weston Holdings Inc. 0.20% 47,663 $2.1M Add +13.2%
KMB Kimberly-Clark Corp. 0.20% 18,723 $2.1M Reduce -1.7%
SRE Sempra 0.20% 21,624 $2.0M Add +11.4%
NJR New Jersey Resources Corp. 0.20% 35,623 $2.0M Reduce -0.9%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.20% 37,170 $2.0M Add +43.5%
WEC WEC Energy Group Inc. 0.19% 16,843 $2.0M Reduce -0.2%
DFAR Dimensional US Real Est ETF 0.19% 73,595 $1.9M Add +74.5%
PFF iShares Preferred & Income S 0.19% 62,930 $1.9M Reduce -1.3%
ADM Archer-Daniels-Midland Co. 0.19% 24,784 $1.9M Add +1.5%
BMY Bristol-Myers Squibb Co. 0.19% 32,798 $1.9M Reduce -1.8%
FAST Fastenal Co. 0.18% 38,355 $1.8M Add +17.0%
USIG iShares Broad Usd Investment 0.18% 35,732 $1.8M Add +3.5%
LMT Lockheed Martin Corp. 0.18% 3,522 $1.8M Add +15.0%
PG The Procter & Gamble Co. 0.17% 11,951 $1.8M Reduce -2.5%
TSN Tyson Foods Inc. Class A 0.17% 30,277 $1.7M Add +0.3%
EMMF Wisdomtree Emerging Markets 0.17% 44,361 $1.7M Add +1.9%
APD Air Products & Chemicals Inc. 0.17% 5,832 $1.7M Add +78.4%
SWK Stanley Black & Decker Inc. 0.16% 17,601 $1.7M Reduce -4.2%
OKE Oneok Inc. 0.16% 19,011 $1.7M Reduce -1.5%
IVZ Invesco Ltd. 0.16% 62,423 $1.6M Reduce -5.6%
FHN First Horizon Corp. 0.16% 61,940 $1.6M Reduce -2.4%
EVRG Evergy Inc. 0.15% 18,030 $1.6M New
WTRG Essential Utilities Inc. 0.15% 39,464 $1.5M New
PEP Pepsico Inc. 0.15% 11,122 $1.5M Add +1.0%
PPG PPG Industries Inc. 0.14% 12,041 $1.5M Reduce -0.4%
O Realty Income Corp. 0.14% 23,306 $1.4M Add +52.8%
PFE Pfizer Inc. 0.14% 58,299 $1.4M Add +4.1%
SON Sonoco Products Co. 0.14% 24,551 $1.4M New
PNC PNC Financial Services Group 0.13% 5,577 $1.4M Reduce -1.3%
SYY Sysco Corp. 0.13% 16,240 $1.4M Reduce -1.7%
EMBD Global X Emerging Markets BD 0.13% 56,494 $1.4M Add +48.8%
ABBV Abbvie Inc. 0.13% 5,301 $1.3M Reduce -0.4%
UPS United Parcel Service Class B 0.13% 12,359 $1.3M Reduce -1.7%
NVDA Nvidia Corp. 0.13% 6,607 $1.3M Reduce -0.4%
MCHP Microchip Technology Inc. 0.13% 14,437 $1.3M Reduce -26.6%
PDBC Invesco Optimum Yield Divers 0.13% 81,072 $1.3M Add +52.4%
SWKS Skyworks Solutions Inc. 0.13% 18,956 $1.3M Reduce -8.4%
AMCR Amcor PLC 0.12% 29,143 $1.3M Reduce -3.2%
MRK Merck & Co. Inc. 0.12% 9,775 $1.3M Reduce -2.2%
IWV iShares Russell 3000 ETF 0.12% 2,871 $1.2M No change
USEW Cambria US Ew ETF 0.12% 21,521 $1.2M No change
GIS General Mills Inc. 0.12% 34,346 $1.2M Reduce -1.6%
HGER Harbor Commodity All Weather 0.12% 40,708 $1.2M Add +54.1%
GPC Genuine Parts Co. 0.12% 9,948 $1.2M Add +17.7%
BBY Best Buy Co. Inc. 0.11% 15,074 $1.1M Reduce -32.3%
CAT Caterpillar Inc. 0.11% 1,074 $1.1M No change
TFC Truist Financial Corp. 0.11% 22,784 $1.1M Reduce -0.3%
PFG Principal Financial Group 0.11% 10,424 $1.1M Reduce -2.8%
D Dominion Energy Inc. 0.11% 16,216 $1.1M Reduce -56.0%
CVS CVS Health Corp. 0.11% 10,544 $1.1M Reduce -46.7%
GEN Gen Digital Inc. 0.10% 42,076 $1.0M New
SCHH Schwab US REIT ETF 0.10% 44,198 $1.0M Add +38.1%
CFG Citizens Financial Group 0.10% 14,903 $1.0M Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US 0.10% 2,818 $1.0M Add +16.5%
DVY iShares Select Dividend ETF 0.10% 6,483 $1.0M Reduce -15.6%
KEY Keycorp 0.10% 43,481 $1.0M Reduce -0.8%
EMLP First Trust North American E 0.10% 22,584 $982K Add +76.5%
BP BP PLC-Spons ADR 0.09% 26,071 $963K Add +0.6%
UCON First Trust Smith Unconstrai 0.09% 38,702 $963K Add +92.9%
FTLS First Trust Long/Short Eqty 0.09% 12,930 $954K Add +78.6%
NTR Nutrien Ltd. 0.09% 14,657 $923K Add +19.3%
BTAL Agf US Market Neutral Anti-B 0.09% 82,706 $922K Add +127.3%
ACN Accenture PLC Class A 0.09% 7,397 $920K New
LNC Lincoln National Corp. 0.09% 25,197 $891K Reduce -4.5%
IGLD FT Vest Gold Strategy Target 0.09% 41,328 $870K Add +103.2%
NXST Nexstar Media Group Inc. 0.08% 4,843 $865K Add +1.5%
SIHY Harbor Ares Systemt Hi YD-US 0.08% 18,616 $848K Add +49.5%
FPEI First Trust Institutional PR 0.08% 43,753 $844K Add +47.9%
SPGI S&P Global Inc. 0.08% 2,051 $835K Reduce -82.5%
UNM Unum Group 0.08% 8,889 $795K Reduce -1.0%
GNRC Generac Holdings Inc. 0.08% 2,647 $775K Reduce -13.3%
MRCY Mercury Systems Inc. 0.07% 6,236 $763K Reduce -5.6%
RSP Invesco S&P 500 Equal Weight 0.07% 3,374 $718K Reduce -21.9%
MOH Molina Healthcare Inc. 0.07% 3,134 $717K Reduce -18.9%
FBIN Fortune Brands Innovations I 0.07% 12,897 $708K Add +0.2%
ABCB Ameris Bancorp 0.07% 7,681 $693K Reduce -28.2%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 9,000 $685K Reduce -4.0%
OKTA Okta Inc. 0.07% 5,004 $683K Reduce -19.2%
MHK Mohawk Industries Inc. 0.07% 5,589 $678K Add +11.0%
MGNI Magnite Inc. 0.07% 34,891 $662K Reduce -5.2%
DHR Danaher Corp. 0.06% 3,412 $650K Reduce -30.1%
COST Costco Wholesale Corp. 0.06% 692 $647K No change
FLR Fluor Corp. 0.06% 12,136 $636K Add +16.1%
KBH KB Home 0.06% 10,032 $628K Add +0.6%
DFAC Dimensional US Core Equity 2 0.06% 14,082 $625K No change
VCTR Victory Capital Holding - A 0.06% 7,411 $623K Reduce -6.1%
HUBG Hub Group Inc. Class A 0.06% 14,062 $616K Add +18.8%
ONTO Onto Innovation Inc. 0.06% 1,622 $614K Reduce -36.7%
SSB Southstate Bank Corp. 0.06% 6,101 $609K Reduce -8.5%
AMBA Ambarella Inc. 0.06% 7,075 $607K Reduce -21.3%
HALO Halozyme Therapeutics Inc. 0.06% 7,752 $607K Add +0.4%
LOW Lowe's Cos Inc. 0.06% 2,731 $602K Reduce -3.5%
GMED Globus Medical Inc. Class A 0.06% 7,613 $602K Reduce -3.7%
RMBS Rambus Inc. 0.06% 4,519 $600K Reduce -19.3%
LSCC Lattice Semiconductor Corp. 0.06% 3,879 $593K Reduce -35.1%
SPXC SPX Technologies Inc. 0.06% 2,396 $587K Reduce -5.1%
PEGA Pegasystems Inc. 0.06% 19,349 $580K Reduce -3.2%
ST Sensata Technologies Holdplc 0.06% 12,084 $577K Reduce -18.9%
AMN Amn Healthcare Services Inc. 0.06% 17,686 $572K Add +7.8%
GBCI Glacier Bancorp Inc. 0.06% 11,003 $568K Reduce -4.9%
VEA Vanguard Ftse Developed ETF 0.06% 7,879 $561K No change
KRYS Krystal Biotech Inc. 0.05% 1,495 $556K Add +79.3%
PCRX Pacira Biosciences Inc. 0.05% 21,796 $553K Reduce -4.4%
NBTB N B T Bancorp Inc. 0.05% 11,125 $549K Reduce -2.2%
DPZ Domino's Pizza Inc. 0.05% 1,825 $540K Reduce -1.4%
CFR Cullen/Frost Bankers Inc. 0.05% 3,490 $539K Reduce -2.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.05% 14,608 $535K Add +45.3%
MOS The Mosaic Co. 0.05% 24,594 $521K Add +22.7%
AMLP Alerian MLP ETF 0.05% 10,026 $520K Add +37.3%
OCFC Oceanfirst Financial Corp. 0.05% 26,477 $517K Reduce -1.7%
JMBS Janus Henderson Mortg Backed 0.05% 11,425 $514K Add +48.9%
CHRD Chord Energy Corp. 0.05% 4,442 $508K Add +0.5%
PRK Park National Corp. 0.05% 2,740 $501K No change
VNQI Vanguard GLBL Ex-US Real Est 0.05% 11,064 $496K Add +52.4%
OTTR Otter Tail Corp. 0.05% 5,511 $496K Reduce -1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 4,305 $489K New
DOCU Docusign Inc. 0.05% 10,908 $485K Add +47.3%
CVLT Commvault Systems Inc. 0.05% 3,388 $480K New
MC Moelis & Co. Class A 0.05% 7,266 $475K Reduce -8.1%
CACI Caci International Inc. Class A 0.05% 1,022 $473K Add +12.2%
ANET Arista Networks Inc. 0.05% 2,720 $462K No change
ASH Ashland Inc. 0.05% 7,007 $462K Reduce -1.1%
VNOM Viper Energy Inc. Class A 0.04% 10,679 $453K Reduce -3.7%
HII Huntington Ingalls Industrie 0.04% 1,605 $449K New
GENI Genius Sports Ltd. 0.04% 74,016 $449K Reduce -2.1%
PI Impinj Inc. 0.04% 3,125 $448K Reduce -30.4%
EXEL Exelixis Inc. 0.04% 8,152 $444K Reduce -3.5%
HXL Hexcel Corp. 0.04% 4,385 $439K Reduce -5.7%
FR First Industrial Realty TR 0.04% 7,089 $435K Reduce -3.7%
NFG National Fuel Gas Co. 0.04% 5,622 $434K Reduce -3.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,250 $430K No change
HUN Huntsman Corp. 0.04% 39,469 $419K Add +42.4%
MDGL Madrigal Pharmaceuticals Inc. 0.04% 773 $415K Add +13.3%
WRBY Warby Parker Inc. Class A 0.04% 13,491 $409K Reduce -0.9%
UTI Universal Technical Institut 0.04% 9,566 $409K Reduce -9.5%
KEX Kirby Corp. 0.04% 3,004 $408K Reduce -9.7%
ELF Elf Beauty Inc. 0.04% 5,436 $402K Add +2.4%
TDW Tidewater Inc. 0.04% 6,037 $402K Reduce -2.2%
PNFP Pinnacle Financial Partners 0.04% 3,979 $401K Reduce -3.6%
KTOS Kratos Defense & Security 0.04% 7,947 $396K Add +57.0%
WMB Williams Cos Inc. 0.04% 5,244 $390K Add +0.4%
INCY Incyte Corp. 0.04% 3,319 $376K Reduce -0.7%
ZETA Zeta Global Holdings Corp. Class A 0.04% 19,074 $375K Reduce -19.2%
HUBB Hubbell Inc. 0.04% 708 $370K Reduce -41.8%
WELL Welltower Inc. 0.04% 1,625 $369K Add +1.6%
CG The Carlyle Group Inc. 0.04% 8,740 $368K Reduce -1.3%
RTX RTX Corp. 0.04% 1,936 $367K No change
VCIT Vanguard Int-Term Corporate 0.04% 4,386 $363K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 4,368 $352K No change
TNDM Tandem Diabetes Care Inc. 0.03% 23,078 $348K Add +65.5%
EXP Eagle Materials Inc. 0.03% 1,526 $343K Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.03% 706 $337K Reduce -8.4%
CRSP Crispr Therapeutics AG 0.03% 6,121 $334K New
ITOT iShares Core S&P Total U.S. 0.03% 2,029 $333K No change
LNG Cheniere Energy Inc. 0.03% 1,384 $331K Reduce -3.8%
EFA iShares MSCI Eafe ETF 0.03% 3,175 $330K No change
CHWY Chewy Inc. Class A 0.03% 16,738 $329K Add +3.2%
FTXO First Trust Nasdaq Bank ETF 0.03% 7,874 $325K No change
TAP Molson Coors Beverage Co. Class B 0.03% 8,255 $322K No change
BMRN Biomarin Pharmaceutical Inc. 0.03% 5,585 $320K New
XLK SS Technology Select Sector 0.03% 1,666 $317K Reduce -9.6%
FAF First American Financial 0.03% 4,576 $314K New
IVW iShares S&P 500 Growth ETF 0.03% 2,160 $297K No change
AR Antero Resources Corp. 0.03% 8,256 $290K New
SFM Sprouts Farmers Market Inc. 0.03% 3,428 $290K Add +8.1%
VOO Vanguard S&P 500 ETF 0.03% 411 $282K Reduce -84.3%
DAR Darling Ingredients Inc. 0.03% 5,136 $281K Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 373 $279K Reduce -42.8%
KAT Scharf ETF 0.03% 5,145 $278K New
VNLA Janus Henderson Short Durati 0.03% 5,612 $274K Reduce -5.5%
GD General Dynamics Corp. 0.03% 765 $271K Reduce -11.7%
VMC Vulcan Materials Co. 0.03% 885 $261K No change
ALB Albemarle Corp. 0.02% 1,773 $239K New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 6,463 $236K New
XLI SS Industrial Select Sector 0.02% 1,265 $234K Reduce -6.0%
SAM Boston Beer Company Inc. Class A 0.02% 1,321 $234K Reduce -0.3%
XLF SS Financial Select Sector 0.02% 4,261 $228K Reduce -17.1%
EWJ iShares MSCI Japan ETF 0.02% 2,394 $223K Reduce -4.0%
DFEM Dimensional Emrg MRKT Core 0.02% 5,480 $223K New

Portfolio Sells Q1 2026 → Q2 2026

SPGI S&P Global Inc. Reduce -82.5% 0.08% −0.47
JNJ Johnson & Johnson Reduce -19.5% 0.95% −0.32
PYPL PayPal Holdings Inc. Sold out 0.00% −0.26
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.23
META Meta Platforms Inc. Class A Reduce -15.2% 0.62% −0.21
ALAB Astera Labs Inc. Sold out 0.00% −0.17
EL Estee Lauder Companies Class A Reduce -28.4% 0.41% −0.17
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.17
CTRA Coterra Energy Inc. Sold out 0.00% −0.16
BBEU JPMorgan Betabuilders Europe Reduce -0.8% 2.90% −0.16
SW Smurfit Westrock PLC Sold out 0.00% −0.15
VOO Vanguard S&P 500 ETF Reduce -84.3% 0.03% −0.14
D Dominion Energy Inc. Reduce -56.0% 0.11% −0.14
TJX TJX Companies Inc. Reduce -1.1% 0.66% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 1.53% −0.12
DFAX Dimensional World Ex US Core Reduce -3.3% 1.61% −0.11
WHR Whirlpool Corp. Sold out 0.00% −0.11
AMGN Amgen Inc. Reduce -0.9% 1.07% −0.11
VZ Verizon Communications Inc. Reduce -1.4% 0.24% −0.08
MS Morgan Stanley Reduce -20.6% 0.68% −0.08
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.06
L Loews Corp. Sold out 0.00% −0.06
DUK Duke Energy Corp. Reduce -6.3% 0.26% −0.06
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.06
FMC FMC Corp. Sold out 0.00% −0.06
GQI Natixis Gateway Quality Inc. Sold out 0.00% −0.06
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.06
JPM JPMorgan Chase & Co. Reduce -4.2% 1.02% −0.05
DIS The Walt Disney Co. Sold out 0.00% −0.05
QCOM Qualcomm Inc. Reduce -26.6% 0.78% −0.05
BG Bunge Global SA Sold out 0.00% −0.05
CVS CVS Health Corp. Reduce -46.7% 0.11% −0.05
CW Curtiss-Wright Corp. Sold out 0.00% −0.05
BBY Best Buy Co. Inc. Reduce -32.3% 0.11% −0.05
CSCO Cisco Systems Inc. Reduce -29.5% 0.80% −0.04
ILMN Illumina Inc. Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -1.1% 0.67% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -18.2% 0.28% −0.04
DHR Danaher Corp. Reduce -30.1% 0.06% −0.04
BMY Bristol-Myers Squibb Co. Reduce -1.8% 0.19% −0.04
KO The Coca-Cola Co. Reduce -0.7% 0.65% −0.04
AEHR Aehr Test Systems Sold out 0.00% −0.04
PEGA Pegasystems Inc. Reduce -3.2% 0.06% −0.04
MCHI iShares MSCI China ETF Sold out 0.00% −0.04
IVV iShares Core S&P 500 ETF Reduce -2.8% 3.95% −0.03
IXUS iShares Core Intl Stock ETF Reduce -0.4% 1.29% −0.03
OKE Oneok Inc. Reduce -1.5% 0.16% −0.03
HUBB Hubbell Inc. Reduce -41.8% 0.04% −0.03
GLD SPDR Gold Shares Sold out 0.00% −0.03
DVY iShares Select Dividend ETF Reduce -15.6% 0.10% −0.03

Portfolio Buys Q1 2026 → Q2 2026

V Visa Inc. Class A Add +1550.7% 0.50% +0.47
FEOE First Eagle Overseas Eq ETF New 0.43% +0.43
BOND PIMCO Active Bond Exchange-T New 0.33% +0.33
BSX Boston Scientific Corp. New 0.33% +0.33
CASY Casey's General Stores Inc. New 0.32% +0.32
NOW ServiceNow Inc. New 0.32% +0.32
IBM Intl Business Machines Corp. Add +18.8% 1.59% +0.29
DFUS Dimensional US Eq MKT ETF Add +21.7% 1.21% +0.24
ROK Rockwell Automation Inc. New 0.23% +0.23
P Everpure Inc. Class A Add +14.5% 0.73% +0.19
MSI Motorola Solutions Inc. Add +45.9% 0.90% +0.18
GE General Electric Add +5.5% 0.91% +0.17
J Jacobs Solutions Inc. Add +44.4% 0.74% +0.16
EVRG Evergy Inc. New 0.15% +0.15
WTRG Essential Utilities Inc. New 0.15% +0.15
SON Sonoco Products Co. New 0.14% +0.14
FELG Fidelity Enh LRG Cap GWTH Add +24.9% 0.58% +0.13
CGDV Cap Group Dividend Value Add +22.4% 0.61% +0.13
AVGO Broadcom Inc. Add +2.1% 1.21% +0.12
GEN Gen Digital Inc. New 0.10% +0.10
ACN Accenture PLC Class A New 0.09% +0.09
DE Deere & Co. Add +15.7% 0.65% +0.09
AVLV Avantis US Large Cap Value Add +15.2% 0.61% +0.08
DFAR Dimensional US Real Est ETF Add +74.5% 0.19% +0.08
ADP Automatic Data Processing Add +23.1% 0.44% +0.08
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +59.0% 0.24% +0.07
FESM Fidelity Enhanced Small Cap Add +12.6% 0.34% +0.07
USMC Principal US Mega-Cap ETF Add +24.6% 0.32% +0.07
JMEE JPM Sma & Mid Cap En Eq Et-U Add +20.9% 0.34% +0.07
SPYV SS SPDR P S&P 500 Value ETF Add +12.3% 0.92% +0.06
APD Air Products & Chemicals Inc. Add +78.4% 0.17% +0.06
AMZN Amazon.com Inc. Add +1.3% 1.87% +0.06
IJH iShares Core S&P Midcap ETF Add +8.8% 0.60% +0.06
ITW Illinois Tool Works Add +41.1% 0.20% +0.05
TROW T Rowe Price Group Inc. New 0.05% +0.05
CVLT Commvault Systems Inc. New 0.05% +0.05
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +43.5% 0.20% +0.05
HII Huntington Ingalls Industrie New 0.04% +0.04
UCON First Trust Smith Unconstrai Add +92.9% 0.09% +0.04
O Realty Income Corp. Add +52.8% 0.14% +0.04
FTLS First Trust Long/Short Eqty Add +78.6% 0.09% +0.04
JIRE JPMorgan Int Res Enh Eqty Add +6.6% 1.13% +0.04
EMLP First Trust North American E Add +76.5% 0.10% +0.03
EMBD Global X Emerging Markets BD Add +48.8% 0.13% +0.03
BTAL Agf US Market Neutral Anti-B Add +127.3% 0.09% +0.03
CRSP Crispr Therapeutics AG New 0.03% +0.03
BMRN Biomarin Pharmaceutical Inc. New 0.03% +0.03
FAF First American Financial New 0.03% +0.03
KRYS Krystal Biotech Inc. Add +79.3% 0.05% +0.03
AR Antero Resources Corp. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 284$1.0BAAPL, IVV, GOOGL, BBEU, MSFT
Q1 2026 286$907.6MIVV, AAPL, BBEU, GOOGL, MSFT
Q4 2025 256$920.9MIVV, AAPL, GOOGL, MSFT, BBEU
Q3 2025 255$866.5MIVV, AAPL, MSFT, GOOGL, BBEU
Q2 2025 249$803.9MIVV, MSFT, AAPL, BBEU, GOOGL
Q1 2025 234$741.5MAAPL, MSFT, IVV, BBEU, GOOGL
Q4 2024 238$766.5MAAPL, IVV, MSFT, GOOGL, AMZN
Q3 2024 236$768.3MAAPL, MSFT, IVV, GOOGL, BBEU
Q2 2024 227$760.5MAAPL, MSFT, GOOGL, IVV, AMZN
Q1 2024 250$752.8MMSFT, AAPL, IVV, GOOGL, GVI