Grey Ledge Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Grey Ledge Advisors, LLC reported 238 stock positions worth $443.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.1% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 3.1%) and PIMCO Multisector Bond Actv (PYLD, 2.8%). Compared with Q4 2025, it opened 13 new positions, sold out of 7, added to 113 and reduced 96. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +66%) and the biggest sale JPMorgan Ltd. Duration ETF (JPLD, shares −39%).

Most Recent 13F
Q2 2026
Location
GUILFORD, CT
CIK
0001660694
Portfolio Value
$443.0M (Q1 2026)
SEC Filing
0001660694-26-000002 ↗ filed Apr 21, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $355.4M Q1 2024 Q2 2024: $366.5M Q2 2024 Q3 2024: $390.7M Q3 2024 Q4 2024: $387.1M Q4 2024 Q1 2025: $380.5M Q1 2025 Q2 2025: $408.4M Q2 2025 Q3 2025: $441.3M Q3 2025 Q4 2025: $442.2M Q4 2025 Q1 2026: $443.0M $443.0M Q1 2026 Q2 2026: $497.7M Q2 2026

Holdings 238 stocks · $443.0M

IVV iShares Core S&P 500 ETF 5.08% 34,438 $22.5M Reduce -0.1%
USFR Wisdomtree Floating Rate Tre 3.07% 270,133 $13.6M Reduce -0.7%
PYLD PIMCO Multisector Bond Actv 2.79% 471,280 $12.3M Add +23.1%
AGGY Wisdomtree Yield Enhanced US 2.60% 264,850 $11.5M Add +2.5%
OSEA Harbor Intl Compounders ETF 2.52% 385,807 $11.2M Reduce -7.6%
FNDA Schwab Fndmntl US SM Co. ETF 2.41% 328,713 $10.7M Reduce -0.9%
AAPL Apple Inc. 2.04% 35,543 $9.0M Reduce -1.4%
EMXC iShares MSCI Emr MRK Ex Chna 1.77% 99,703 $7.8M Reduce -2.6%
FLOT iShares Floating Rate Bond E 1.65% 143,506 $7.3M Reduce -23.0%
DON Wisdomtree US Midcap Dividen 1.63% 137,789 $7.2M Add +2.4%
SCHG Schwab US Large-Cap Growth 1.59% 241,225 $7.0M Add +2.5%
JNJ Johnson & Johnson 1.51% 27,416 $6.7M Reduce -0.8%
SCHF Schwab Intl Equity ETF 1.51% 269,930 $6.7M Add +65.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.50% 10,217 $6.6M Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.49% 33,542 $6.6M Add +5.3%
VEA Vanguard Ftse Developed ETF 1.40% 96,512 $6.2M Add +9.8%
MSFT Microsoft Corp. 1.38% 16,518 $6.1M Add +4.9%
GOOG Alphabet Inc. Class C 1.34% 20,747 $6.0M Reduce -6.3%
IJH iShares Core S&P Midcap ETF 1.33% 87,218 $5.9M Reduce -0.7%
DXJ Wisdomtree Japan Hedged Eq 1.30% 36,424 $5.8M Add +1.4%
AMD Advanced Micro Devices 1.26% 27,470 $5.6M Reduce -5.9%
QQQ Invesco QQQ Trust Series 1 1.21% 9,317 $5.4M Reduce -0.5%
IGSB iShares 1-5Y Inv Grade Corp. 1.20% 101,438 $5.3M Add +5.5%
DGRW Wisdomtree U.S. Quality Divi 1.19% 60,023 $5.3M Add +12.0%
GOOGL Alphabet Inc. Class A 1.16% 17,925 $5.2M Reduce -2.1%
NVDA Nvidia Corp. 1.09% 27,570 $4.8M Reduce -0.1%
AMGN Amgen Inc. 1.02% 12,848 $4.5M Reduce -0.7%
EPI Wisdomtree India Earnings 0.99% 107,774 $4.4M Add +9.9%
JCPB JPMorgan Core Plus Bond ETF 0.94% 88,713 $4.2M Add +6.9%
COST Costco Wholesale Corp. 0.93% 4,126 $4.1M Add +1.5%
CIBR First Trust Nasdaq Cybersecu 0.89% 63,068 $4.0M Add +3.3%
MRK Merck & Co. Inc. 0.89% 32,719 $3.9M Reduce -1.9%
AFL Aflac Inc. 0.87% 34,951 $3.8M Reduce -0.6%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.86% 202,206 $3.8M Reduce -3.1%
JPM JPMorgan Chase & Co. 0.84% 12,685 $3.7M Reduce -3.0%
JPLD JPMorgan Ltd. Duration ETF 0.83% 70,483 $3.7M Reduce -39.0%
HD Home Depot Inc. 0.81% 10,954 $3.6M Add +0.3%
CMI Cummins Inc. 0.80% 6,571 $3.5M Reduce -16.4%
CVX Chevron Corp. 0.79% 17,007 $3.5M Add +0.7%
GLD SPDR Gold Shares 0.79% 8,133 $3.5M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 7,104 $3.4M Reduce -0.5%
XOM Exxon Mobil Corp. 0.76% 19,966 $3.4M Reduce -2.1%
RTX RTX Corp. 0.76% 17,544 $3.4M Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.75% 20,779 $3.3M Reduce -2.6%
FUTY Fidelity MSCI US Utilities 0.74% 55,846 $3.3M Add +1.4%
CSCO Cisco Systems Inc. 0.73% 41,714 $3.2M Reduce -0.0%
VMBS Vanguard Mortgage-Backed Sec 0.72% 67,886 $3.2M Add +520.3%
SNA Snap-on Inc. 0.72% 8,734 $3.2M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.71% 9,345 $3.2M Reduce -15.0%
LMT Lockheed Martin Corp. 0.69% 5,090 $3.1M Reduce -1.6%
VDC Vanguard Consumer Staple ETF 0.67% 13,275 $3.0M Add +23.9%
IVE iShares S&P 500 Value ETF 0.66% 13,914 $2.9M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 11,673 $2.8M Reduce -0.6%
UL Unilever PLC-Sponsored ADR 0.63% 49,348 $2.8M No change
VGK Vanguard Ftse Europe ETF 0.63% 33,849 $2.8M Add +0.4%
DNP DNP Select Income Fund Inc. 0.62% 264,547 $2.7M Add +1.1%
JPST JPMorgan Ultra-Short Income 0.59% 51,756 $2.6M Reduce -18.5%
TRV The Travelers Cos Inc. 0.59% 8,975 $2.6M Reduce -0.3%
AMZN Amazon.com Inc. 0.56% 11,808 $2.5M Add +0.8%
GD General Dynamics Corp. 0.55% 7,063 $2.4M Reduce -4.0%
PEP Pepsico Inc. 0.54% 15,342 $2.4M Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.54% 25,805 $2.4M Reduce -0.7%
HON Honeywell International Inc. 0.54% 10,537 $2.4M Add +0.5%
IWO iShares Russell 2000 Growth 0.52% 7,402 $2.3M Add +7.0%
AGG iShares Core U.S. Aggregate 0.50% 22,285 $2.2M Add +8.5%
ITOT iShares Core S&P Total U.S. 0.47% 14,551 $2.1M Add +0.4%
PG The Procter & Gamble Co. 0.45% 13,832 $2.0M Reduce -0.6%
AMAT Applied Materials Inc. 0.44% 5,668 $1.9M Reduce -9.9%
IJR iShares Core S&P Small-Cap E 0.43% 15,310 $1.9M Add +0.9%
PFF iShares Preferred & Income S 0.43% 62,594 $1.9M Reduce -6.9%
META Meta Platforms Inc. Class A 0.43% 3,315 $1.9M Add +9.7%
ORCL Oracle Corp. 0.43% 12,877 $1.9M Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow 0.42% 18,444 $1.9M Add +0.1%
FLTB Fidelity Ltd. TRM BND ETF 0.41% 36,334 $1.8M Add +0.7%
ESGU iShares ESG Aware MSCI USA 0.41% 12,884 $1.8M Reduce -3.6%
KVUE Kenvue Inc. 0.41% 104,863 $1.8M Reduce -5.9%
MCD McDonald's Corp. 0.40% 5,706 $1.8M Add +4.6%
DELL Dell Technologies -C 0.40% 10,801 $1.8M Add +47.2%
IVW iShares S&P 500 Growth ETF 0.39% 15,464 $1.7M Reduce -0.9%
DGRO iShares Core Dividend Growth 0.38% 23,692 $1.7M Add +0.3%
ROP Roper Technologies Inc. 0.37% 4,584 $1.6M Add +24.4%
APH Amphenol Corp. Class A 0.36% 12,620 $1.6M Reduce -4.9%
TM Toyota Motor Corp. -Spon ADR 0.34% 7,389 $1.5M Reduce -1.8%
ABT Abbott Laboratories 0.34% 14,522 $1.5M Reduce -11.9%
APD Air Products & Chemicals Inc. 0.31% 4,731 $1.4M Add +0.4%
ROL Rollins Inc. 0.31% 25,546 $1.4M Reduce -1.6%
GPC Genuine Parts Co. 0.31% 12,827 $1.4M Add +3.8%
KO The Coca-Cola Co. 0.30% 17,192 $1.3M Add +0.6%
SHW The Sherwin-Williams Co. 0.29% 3,978 $1.3M Add +3.6%
CB Chubb Ltd. 0.29% 3,907 $1.3M Add +0.3%
ZTS Zoetis Inc. 0.29% 10,741 $1.3M Add +5.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.28% 4,117 $1.2M Reduce -0.1%
SWK Stanley Black & Decker Inc. 0.26% 16,302 $1.2M Add +64.1%
IAU iShares Gold Trust 0.26% 12,823 $1.1M Add +0.1%
ADP Automatic Data Processing 0.25% 5,539 $1.1M Add +10.5%
LLY Eli Lilly & Co. 0.25% 1,223 $1.1M Add +1.1%
VOO Vanguard S&P 500 ETF 0.25% 1,848 $1.1M Reduce -1.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.25% 20,650 $1.1M Add +0.1%
ITW Illinois Tool Works 0.24% 4,128 $1.1M Add +0.4%
PFFD Global X US Preferred ETF 0.24% 58,360 $1.1M Reduce -21.5%
DE Deere & Co. 0.24% 1,887 $1.1M Reduce -14.7%
TSCO Tractor Supply Company 0.24% 23,387 $1.1M Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.23% 4,831 $1.0M Add +0.5%
ABBV Abbvie Inc. 0.22% 4,455 $969K Reduce -0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.21% 16,052 $951K Add +6.2%
AAAU Goldman Sachs Physical Gold 0.21% 20,439 $944K Add +1.2%
CAT Caterpillar Inc. 0.21% 1,330 $943K Reduce -15.8%
TFLO iShares Treasury Floating Ra 0.21% 18,205 $922K Add +0.0%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 24,599 $904K Reduce -1.4%
PFE Pfizer Inc. 0.19% 30,157 $847K Reduce -15.0%
ACN Accenture PLC Class A 0.19% 4,231 $839K Reduce -0.6%
EMR Emerson Electric Co. 0.19% 6,316 $828K Add +0.5%
KMB Kimberly-Clark Corp. 0.18% 8,491 $819K Add +2.7%
SO The Southern Co. 0.18% 8,191 $791K Add +0.1%
CHD Church & Dwight Co. Inc. 0.17% 8,267 $771K Add +2.9%
MRNA Moderna Inc. 0.17% 15,140 $769K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.17% 5,186 $759K Reduce -14.0%
VBIL Vanguard 0-3M T-Bill ETF 0.17% 9,965 $754K No change
SCHV Schwab US Large-Cap Value 0.17% 24,301 $741K Add +0.7%
ROST Ross Stores Inc. 0.16% 3,248 $704K Reduce -2.1%
WMT Walmart Inc. 0.16% 5,563 $691K Add +2.4%
DECK Deckers Outdoor Corp. 0.15% 6,775 $678K Add +4.1%
INDA iShares MSCI India ETF 0.15% 14,162 $663K Reduce -9.6%
MA Mastercard Inc. Class A 0.15% 1,306 $653K Reduce -1.5%
GWW WW Grainger Inc. 0.15% 591 $645K Reduce -7.2%
MDY State Street SPDR S&P Midcap 0.14% 1,035 $638K Reduce -0.5%
UPS United Parcel Service Class B 0.14% 6,465 $636K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 2,126 $610K Add +2.5%
AOS Smith (a.o.) Corp. 0.13% 9,043 $596K Add +0.9%
ICSH iShares Ultra Short Duration 0.13% 11,780 $596K No change
KDP Keurig Dr Pepper Inc. 0.13% 22,290 $587K New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.13% 7,800 $570K No change
MKC McCormick & Co.-Non VTG SHRS 0.12% 10,887 $549K Add +5.9%
SYK Stryker Corp. 0.12% 1,670 $549K Add +104.4%
EWA iShares MSCI Australia ETF 0.12% 18,444 $512K Reduce -0.3%
AME Ametek Inc. 0.11% 2,364 $507K Reduce -0.8%
SCHX Schwab US Large-Cap ETF 0.11% 19,683 $505K Reduce -5.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.11% 5,173 $496K Reduce -3.7%
DHR Danaher Corp. 0.11% 2,602 $493K Add +0.5%
GNRC Generac Holdings Inc. 0.11% 2,520 $492K No change
HIG Hartford Insurance Group Inc. 0.11% 3,625 $490K Reduce -6.0%
TXN Texas Instruments Inc. 0.11% 2,525 $490K Reduce -0.7%
DUK Duke Energy Corp. 0.11% 3,689 $483K Add +0.3%
C Citigroup Inc. 0.11% 4,116 $467K Reduce -1.5%
ADI Analog Devices Inc. 0.10% 1,461 $465K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.10% 942 $463K Add +0.3%
SLV iShares Silver Trust 0.10% 6,680 $455K Reduce -24.4%
CNI Canadian Natl Railway Co. 0.10% 4,385 $451K Add +0.3%
TD Toronto-Dominion Bank 0.10% 4,783 $446K Reduce -5.0%
BDX Becton Dickinson and Co. 0.10% 2,800 $440K Add +20.9%
DFUS Dimensional US Eq MKT ETF 0.10% 6,153 $436K Reduce -3.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.10% 7,308 $435K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 8,761 $427K Reduce -3.2%
TT Trane Technologies PLC 0.10% 1,016 $424K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 12,733 $420K Add +0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 9,010 $413K No change
QUAL iShares MSCI USA Quality Fac 0.09% 2,097 $402K Add +10.3%
FAST Fastenal Co. 0.09% 8,660 $402K Add +0.2%
UNH Unitedhealth Group Inc. 0.09% 1,463 $396K Add +4.8%
NVS Novartis AG-Sponsored ADR 0.09% 2,576 $394K Add +0.1%
V Visa Inc. Class A 0.09% 1,293 $391K Add +1.4%
ZS Zscaler Inc. 0.09% 2,785 $391K Add +40.0%
COP Conocophillips 0.09% 2,938 $388K Add +34.3%
T AT&T Inc. 0.09% 13,011 $377K Add +0.1%
PAYX Paychex Inc. 0.08% 3,959 $365K Add +12.5%
SBUX Starbucks Corp. 0.08% 4,011 $359K Add +1.4%
COIN Coinbase Global Inc. Class A 0.08% 2,004 $350K Add +99.4%
MCO Moody's Corp. 0.08% 794 $346K Reduce -0.6%
NKE Nike Inc. Class B 0.08% 6,504 $344K Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,299 $340K Add +0.4%
VGT Vanguard Info Tech ETF 0.08% 488 $340K Reduce -4.3%
IGLB iShares 10+ Year Inv GR Corp. 0.08% 6,721 $334K Add +0.5%
GS Goldman Sachs Group Inc. 0.08% 393 $333K No change
FSTA Fidelity MSCI Cons Stap Indx 0.07% 6,318 $331K Add +0.0%
BP BP PLC-Spons ADR 0.07% 6,998 $329K No change
DFUV Dimensional US Marketwide Va 0.07% 6,646 $322K No change
NEE Nextera Energy Inc. 0.07% 3,457 $321K No change
UNP Union Pacific Corp. 0.07% 1,323 $321K Reduce -22.6%
AIG American International Group 0.07% 4,230 $318K New
IOO iShares Global 100 ETF 0.07% 2,569 $311K No change
AVGO Broadcom Inc. 0.07% 1,004 $311K Reduce -1.9%
ARMP Armata Pharmaceuticals Inc. 0.07% 30,000 $307K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,178 $306K Reduce -0.5%
PANW Palo Alto Networks Inc. 0.07% 1,899 $304K Add +34.4%
CARR Carrier Global Corp. 0.07% 5,222 $294K Add +7.4%
INTC Intel Corp. 0.07% 6,565 $290K Add +5.0%
IWR iShares Russell Mid-Cap ETF 0.07% 2,975 $289K No change
IEFA iShares Core MSCI Eafe ETF 0.07% 3,183 $288K Add +5.1%
GE General Electric filed as GE AEROSPACE 0.06% 1,004 $285K Add +0.8%
IWF iShares Russell 1000 Growth 0.06% 661 $282K Reduce -8.6%
OTIS Otis Worldwide Corp. 0.06% 3,597 $277K Reduce -0.2%
NFLX Netflix Inc. 0.06% 2,850 $274K Add +1.4%
SCHZ Schwab US Aggregate Bond ETF 0.06% 11,694 $272K Add +0.9%
VLO Valero Energy Corp. 0.06% 1,082 $267K Reduce -12.8%
FELV Fidelity Enh LRG Cap Val ETF 0.06% 7,540 $263K Add +0.5%
AXP American Express Co. 0.06% 868 $262K Reduce -0.9%
TIP iShares Tips Bond ETF 0.06% 2,370 $262K Reduce -2.0%
HDB HDFC Bank Ltd.-ADR 0.06% 10,435 $260K Reduce -10.4%
CL Colgate-Palmolive Co. 0.06% 2,966 $253K Reduce -6.1%
TREX Trex Company Inc. filed as TREX INC 0.06% 6,925 $252K New
LOW Lowe's Cos Inc. 0.06% 1,062 $251K Add +0.4%
VKTX Viking Therapeutics Inc. 0.06% 7,700 $251K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 2,540 $250K New
XLV SS Health Care Select Sector 0.05% 1,660 $243K New
LIN Linde PLC 0.05% 486 $241K Add +2.8%
ULTA Ulta Beauty Inc. 0.05% 458 $239K Add +0.4%
DOV Dover Corp. 0.05% 1,144 $239K No change
SCHA Schwab US Small-Cap ETF 0.05% 7,870 $229K Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 523 $229K Reduce -0.4%
USB US Bancorp 0.05% 4,382 $228K Add +0.7%
USMV iShares MSCI USA Min Vol Fac 0.05% 2,384 $221K Reduce -15.0%
GEV GE Vernova Inc. 0.05% 248 $216K New
PM Philip Morris International 0.05% 1,281 $212K Add +1.5%
PNC PNC Financial Services Group 0.05% 1,016 $211K Add +1.0%
ESGD iShares Trust iShares ESG Aw 0.05% 2,195 $210K New
WM Waste Management Inc. 0.05% 910 $209K New
BLK BlackRock Inc. 0.05% 215 $207K Add +2.4%
SMIN iShares MSCI India Small-Cap 0.05% 3,400 $204K Reduce -4.9%
BX Blackstone Inc. 0.05% 1,740 $200K Reduce -7.5%
SCHD Schwab US DVD Equity ETF 0.03% 3,801 $117K Reduce -24.1%
IEMG iShares Core MSCI Emerging 0.02% 1,557 $109K Reduce -0.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 1,029 $97K Reduce -2.1%
KYTX Kyverna Therapeutics Inc. 0.02% 10,000 $86K New
BIV Vanguard Intermediate-Term B 0.02% 1,100 $85K Add +34.0%
GXC State Street SPDR S&P China 0.01% 715 $67K Reduce -8.8%
CABA Cabaletta Bio Inc. 0.01% 20,000 $54K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 918 $42K Add +4.2%
SCHH Schwab US REIT ETF 0.01% 1,820 $39K Reduce -7.5%
SCHO Schwab Short-Term US Treas 0.01% 1,511 $37K Add +4.1%
SCHM Schwab US Mid Cap ETF 0.00% 510 $16K Reduce -22.3%
GNR State Street SPDR S&P Global 0.00% 190 $14K Add +3.8%
SCHC Schwab Intl Small-Cap Equity 0.00% 248 $12K Add +6.9%
VWO Vanguard Ftse Emerging Marke 0.00% 198 $11K Reduce -49.6%
IFLN Invesco Bloomberg Enhanced F 0.00% 156 $3K Add +13.9%
XBI SS SPDR S&P Biotech ETF 0.00% 7 $893 No change
HYLB Xtrackers Usd High Yield Cor 0.00% 20 $706 Add +5.3%
SCHR Schwab Intermediate-Term US 0.00% 11 $277 New
MLPX Global X MLP & Energy Infras 0.00% 3 $238 New

Portfolio Sells Q4 2025 → Q1 2026

JPLD JPMorgan Ltd. Duration ETF Reduce -39.0% 0.83% −0.54
FLOT iShares Floating Rate Bond E Reduce -23.0% 1.65% −0.49
OSEA Harbor Intl Compounders ETF Reduce -7.6% 2.52% −0.34
IVV iShares Core S&P 500 ETF Reduce -0.1% 5.08% −0.26
GOOG Alphabet Inc. Class C Reduce -6.3% 1.34% −0.23
AAPL Apple Inc. Reduce -1.4% 2.04% −0.18
AMD Advanced Micro Devices Reduce -5.9% 1.26% −0.15
IBM Intl Business Machines Corp. Reduce -0.6% 0.64% −0.15
JPST JPMorgan Ultra-Short Income Reduce -18.5% 0.59% −0.14
GOOGL Alphabet Inc. Class A Reduce -2.1% 1.16% −0.13
ABT Abbott Laboratories Reduce -11.9% 0.34% −0.13
JPM JPMorgan Chase & Co. Reduce -3.0% 0.84% −0.11
CMI Cummins Inc. Reduce -16.4% 0.80% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 1.21% −0.09
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.4% 0.20% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 1.50% −0.08
NVDA Nvidia Corp. Reduce -0.1% 1.09% −0.08
PYPL PayPal Holdings Inc. Sold out 0.00% −0.08
PFFD Global X US Preferred ETF Reduce -21.5% 0.24% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -14.0% 0.17% −0.07
ACN Accenture PLC Class A Reduce -0.6% 0.19% −0.07
UBER Uber Technologies Inc. Sold out 0.00% −0.05
FDX FedEx Corp. Sold out 0.00% −0.05
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.05
PTY PIMCO Corporate & Income Opp Sold out 0.00% −0.05
APH Amphenol Corp. Class A Reduce -4.9% 0.36% −0.05
ROL Rollins Inc. Reduce -1.6% 0.31% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.77% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -15.0% 0.71% −0.04
PFF iShares Preferred & Income S Reduce -6.9% 0.43% −0.04
INDA iShares MSCI India ETF Reduce -9.6% 0.15% −0.04
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -3.1% 0.86% −0.04
IVW iShares S&P 500 Growth ETF Reduce -0.9% 0.39% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -3.6% 0.41% −0.04
HDB HDFC Bank Ltd.-ADR Reduce -10.4% 0.06% −0.04
KVUE Kenvue Inc. Reduce -5.9% 0.41% −0.03
SLV iShares Silver Trust Reduce -24.4% 0.10% −0.03
USFR Wisdomtree Floating Rate Tre Reduce -0.7% 3.07% −0.03
MA Mastercard Inc. Class A Reduce -1.5% 0.15% −0.02
BX Blackstone Inc. Reduce -7.5% 0.05% −0.02
TM Toyota Motor Corp. -Spon ADR Reduce -1.8% 0.34% −0.02
NKE Nike Inc. Class B Reduce -2.5% 0.08% −0.02
UNP Union Pacific Corp. Reduce -22.6% 0.07% −0.02
VOO Vanguard S&P 500 ETF Reduce -1.6% 0.25% −0.02
BAC Bank of America Corp. Reduce -3.2% 0.10% −0.02
MCO Moody's Corp. Reduce -0.6% 0.08% −0.01
AXP American Express Co. Reduce -0.9% 0.06% −0.01
IWF iShares Russell 1000 Growth Reduce -8.6% 0.06% −0.01
DIS The Walt Disney Co. Reduce -0.5% 0.07% −0.01
GD General Dynamics Corp. Reduce -4.0% 0.55% −0.01

Portfolio Buys Q4 2025 → Q1 2026

SCHF Schwab Intl Equity ETF Add +65.8% 1.51% +0.62
VMBS Vanguard Mortgage-Backed Sec Add +520.3% 0.72% +0.60
PYLD PIMCO Multisector Bond Actv Add +23.1% 2.79% +0.48
CVX Chevron Corp. Add +0.7% 0.79% +0.21
DELL Dell Technologies -C Add +47.2% 0.40% +0.19
VDC Vanguard Consumer Staple ETF Add +23.9% 0.67% +0.16
VEA Vanguard Ftse Developed ETF Add +9.8% 1.40% +0.15
COST Costco Wholesale Corp. Add +1.5% 0.93% +0.14
DXJ Wisdomtree Japan Hedged Eq Add +1.4% 1.30% +0.13
KDP Keurig Dr Pepper Inc. New 0.13% +0.13
VTV Vanguard Mrngstr Val ETF-Aui Add +5.3% 1.49% +0.11
DGRW Wisdomtree U.S. Quality Divi Add +12.0% 1.19% +0.11
SWK Stanley Black & Decker Inc. Add +64.1% 0.26% +0.09
GLD SPDR Gold Shares Add +2.6% 0.79% +0.08
HON Honeywell International Inc. Add +0.5% 0.54% +0.08
MRNA Moderna Inc. Add +0.1% 0.17% +0.07
AIG American International Group New 0.07% +0.07
DON Wisdomtree US Midcap Dividen Add +2.4% 1.63% +0.06
SYK Stryker Corp. Add +104.4% 0.12% +0.06
TREX Trex Company Inc. New 0.06% +0.06
FUTY Fidelity MSCI US Utilities Add +1.4% 0.74% +0.06
VKTX Viking Therapeutics Inc. New 0.06% +0.06
BJ Bj's Wholesale Club Holdings New 0.06% +0.06
XLV SS Health Care Select Sector New 0.05% +0.05
JCPB JPMorgan Core Plus Bond ETF Add +6.9% 0.94% +0.05
IGSB iShares 1-5Y Inv Grade Corp. Add +5.5% 1.20% +0.05
GEV GE Vernova Inc. New 0.05% +0.05
ESGD iShares Trust iShares ESG Aw New 0.05% +0.05
WM Waste Management Inc. New 0.05% +0.05
APD Air Products & Chemicals Inc. Add +0.4% 0.31% +0.05
COP Conocophillips Add +34.3% 0.09% +0.04
SNA Snap-on Inc. Add +0.2% 0.72% +0.04
AGG iShares Core U.S. Aggregate Add +8.5% 0.50% +0.04
COIN Coinbase Global Inc. Class A Add +99.4% 0.08% +0.03
KO The Coca-Cola Co. Add +0.6% 0.30% +0.03
DNP DNP Select Income Fund Inc. Add +1.1% 0.62% +0.02
AGGY Wisdomtree Yield Enhanced US Add +2.5% 2.60% +0.02
MCD McDonald's Corp. Add +4.6% 0.40% +0.02
CHD Church & Dwight Co. Inc. Add +2.9% 0.17% +0.02
IAU iShares Gold Trust Add +0.1% 0.26% +0.02
KYTX Kyverna Therapeutics Inc. New 0.02% +0.02
WMT Walmart Inc. Add +2.4% 0.16% +0.02
IWO iShares Russell 2000 Growth Add +7.0% 0.52% +0.02
AAAU Goldman Sachs Physical Gold Add +1.2% 0.21% +0.02
IJR iShares Core S&P Small-Cap E Add +0.9% 0.43% +0.02
SO The Southern Co. Add +0.1% 0.18% +0.02
SPMD SS SPDR P S&P 400 Midcap ETF Add +6.2% 0.21% +0.02
ADI Analog Devices Inc. Add +0.2% 0.10% +0.02
IJK iShares S&P Mid-Cap 400 Grow Add +0.1% 0.42% +0.02
ITW Illinois Tool Works Add +0.4% 0.24% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

CWI State Street SPDR MSCI Acwi ST STR ACWI ETF Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 248$497.7MIVV, USFR, PYLD, FNDA, AGGY
Q1 2026 238$443.0MIVV, USFR, PYLD, AGGY, OSEA
Q4 2025 233$442.2MIVV, USFR, OSEA, AGGY, FNDA
Q3 2025 239$441.3MIVV, USFR, OSEA, AAPL, AGGY
Q2 2025 240$408.4MIVV, USFR, OSEA, AAPL, AGGY
Q1 2025 227$380.5MIVV, USFR, AAPL, AGGY, OSEA
Q4 2024 216$387.1MIVV, USFR, AAPL, SCHF, AGGY
Q3 2024 234$390.7MIVV, USFR, SCHF, AAPL, AGGY
Q2 2024 216$366.5MIVV, USFR, SCHF, AAPL, FLOT
Q1 2024 215$355.4MIVV, USFR, SCHF, AAPL, FLOT