GRIMES & Co WEALTH MANAGEMENT, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), GRIMES & Co WEALTH MANAGEMENT, LLC reported 433 stock positions worth $3.6 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 9.0% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 8.3%) and iShares Core MSCI Emerging (IEMG, 4.9%). Compared with Q4 2025, it opened 18 new positions, sold out of 46, added to 214 and reduced 181. The biggest buy was Vanguard Most SM-Cap ETF-Usd (VB, shares +3%) and the biggest sale iShares Broad Usd High Yield (USHY, shares −100%).

Most Recent 13F
Q2 2026
Location
WESTBOROUGH, MA
CIK
0001321993
Portfolio Value
$3.6B (Q1 2026)
SEC Filing
0001321993-26-000004 ↗ filed Apr 21, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.3B Q1 2024 Q2 2024: $3.3B Q2 2024 Q3 2024: $3.7B Q3 2024 Q4 2024: $3.5B Q4 2024 Q1 2025: $3.2B Q1 2025 Q2 2025: $3.7B Q2 2025 Q3 2025: $4.0B Q3 2025 Q4 2025: $4.2B Q4 2025 Q1 2026: $3.6B $3.6B Q1 2026 Q2 2026: $4.6B Q2 2026

Holdings 433 stocks · $3.6B

IEFA iShares Core MSCI Eafe ETF 8.97% 3,578,092 $323.9M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 8.27% 1,140,780 $298.8M Add +2.8%
IEMG iShares Core MSCI Emerging 4.87% 2,520,224 $175.8M Reduce -1.0%
SJNK SS SPDR BB St Hi Yield ETF 4.76% 6,890,436 $172.1M Add +0.3%
IVV iShares Core S&P 500 ETF 4.40% 243,396 $159.0M Reduce -5.3%
JHML John Hancock Multi Fact LRG 3.37% 1,556,167 $121.8M Reduce -1.7%
AAPL Apple Inc. 2.98% 424,450 $107.7M Add +0.6%
XLK SS Technology Select Sector 2.66% 723,415 $96.1M Reduce -33.8%
XLC SS Comm Select Sector SPDR 1.97% 640,620 $71.0M Add +19.5%
MSFT Microsoft Corp. 1.79% 174,289 $64.5M Add +1.1%
NVDA Nvidia Corp. 1.65% 342,170 $59.7M Add +4.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.44% 118,921 $51.9M Add +0.1%
RSP Invesco S&P 500 Equal Weight 1.32% 248,195 $47.6M Add +31.5%
XLV SS Health Care Select Sector 1.27% 312,037 $45.7M Reduce -22.0%
TSM Taiwan Semiconductor-SP ADR 1.25% 133,378 $45.1M Reduce -7.7%
GOOGL Alphabet Inc. Class A 1.06% 133,442 $38.4M Reduce -11.6%
PRF Invesco Rafi US 1000 ETF 1.00% 761,631 $36.2M Reduce -1.6%
AMZN Amazon.com Inc. 0.98% 170,455 $35.5M Add +6.3%
AVLC Avantis US LG Cap Eq ETF 0.95% 443,964 $34.4M Add +13.6%
JNJ Johnson & Johnson 0.81% 119,932 $29.3M Add +4.8%
AMGN Amgen Inc. 0.78% 80,588 $28.4M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.77% 94,319 $27.7M Reduce -3.6%
XLP SS Consumer Staples Sel Sect 0.75% 331,139 $27.1M Add +18.6%
XLI SS Industrial Select Sector 0.73% 163,225 $26.4M Add +17.6%
GOOG Alphabet Inc. Class C 0.69% 87,515 $25.1M Reduce -1.5%
META Meta Platforms Inc. Class A 0.69% 43,399 $24.8M Reduce -0.1%
ABBV Abbvie Inc. 0.66% 109,820 $23.9M Add +0.6%
XLE SS Energy Select Sector 0.66% 388,752 $23.8M Reduce -46.6%
JIRE JPMorgan Int Res Enh Eqty 0.65% 308,098 $23.3M Add +22.9%
ETF SER SOLUTIONS 0.63% 934,785 $22.6M Reduce -4.2%
BMY Bristol-Myers Squibb Co. 0.62% 371,095 $22.5M Add +6.8%
PFE Pfizer Inc. 0.62% 795,282 $22.3M Add +0.7%
RF Regions Financial Corp. 0.60% 836,607 $21.9M Reduce -1.1%
AMAT Applied Materials Inc. 0.60% 63,193 $21.6M Add +3.5%
ETN Eaton Corp. PLC 0.58% 59,076 $21.1M Add +0.3%
XLB SS Materials Select Sector 0.58% 417,228 $20.8M New
GILD Gilead Sciences Inc. 0.57% 148,679 $20.7M Reduce -1.1%
AVGO Broadcom Inc. 0.57% 66,236 $20.5M Reduce -16.5%
QCOM Qualcomm Inc. 0.57% 158,680 $20.4M Reduce -0.6%
DFAE Dimensional Emerging Core Eq 0.56% 597,361 $20.2M Add +8.7%
XOM Exxon Mobil Corp. 0.55% 117,145 $19.9M Add +4.9%
EOG EOG Resources Inc. 0.54% 134,714 $19.5M Add +1.8%
CSCO Cisco Systems Inc. 0.51% 236,140 $18.3M Reduce -2.6%
AMD Advanced Micro Devices 0.50% 88,892 $18.1M Reduce -2.2%
SGOV iShares 0-3 Month Treasury B 0.49% 177,604 $17.9M Reduce -6.7%
HPE Hewlett Packard Enterprise 0.47% 714,015 $17.0M Reduce -2.0%
V Visa Inc. Class A 0.44% 52,035 $15.7M Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.43% 174,221 $15.7M Add +50.1%
MDT Medtronic PLC 0.43% 177,860 $15.4M Reduce -0.9%
IJR iShares Core S&P Small-Cap E 0.43% 123,860 $15.4M Reduce -0.8%
AGG iShares Core U.S. Aggregate 0.42% 152,565 $15.1M Reduce -1.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.41% 11,308 $14.9M Reduce -3.3%
XLF SS Financial Select Sector 0.40% 293,372 $14.5M Reduce -51.3%
CVX Chevron Corp. 0.39% 68,736 $14.2M Add +0.6%
CRM Salesforce Inc. 0.39% 74,862 $14.0M Add +44.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 20,922 $13.6M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 279,038 $13.6M Add +0.3%
KMB Kimberly-Clark Corp. 0.36% 135,792 $13.1M Add +65.7%
ACN Accenture PLC Class A 0.36% 66,054 $13.1M Add +10.7%
VZ Verizon Communications Inc. 0.36% 260,797 $13.1M Add +1.5%
INCY Incyte Corp. 0.36% 136,399 $12.8M Reduce -3.5%
FTXL First Trust Nasdaq Semicondu 0.34% 83,517 $12.3M Reduce -2.3%
ABT Abbott Laboratories 0.34% 119,936 $12.3M Add +64.7%
IJH iShares Core S&P Midcap ETF 0.34% 179,631 $12.1M Add +0.4%
AXP American Express Co. 0.33% 39,210 $11.9M Add +2.6%
KLAC KLA Corp. 0.33% 8,052 $11.9M Add +6.9%
SLB SLB Ltd. filed as SLB LIMITED 0.32% 226,124 $11.6M Reduce -1.9%
HSY The Hershey Co. 0.32% 55,688 $11.6M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 23,767 $11.4M Add +5.1%
PEP Pepsico Inc. 0.32% 73,278 $11.4M Add +1.8%
IWM iShares Russell 2000 ETF 0.30% 44,197 $11.0M Reduce -0.2%
TXT Textron Inc. 0.30% 124,831 $10.9M Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 112,867 $10.9M Add +36.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.28% 224,086 $10.2M Reduce -0.1%
LMT Lockheed Martin Corp. 0.28% 16,925 $10.2M Reduce -0.1%
GSK GSK PLC-Spon ADR 0.28% 182,311 $10.1M Reduce -1.8%
SCHX Schwab US Large-Cap ETF 0.28% 391,178 $10.0M Reduce -20.4%
EFA iShares MSCI Eafe ETF 0.27% 99,309 $9.6M Add +0.0%
MU Micron Technology Inc. 0.26% 27,269 $9.2M Reduce -31.2%
PAYX Paychex Inc. 0.25% 99,834 $9.2M Add +3.5%
XLY SS Consumer Disc Select Sect 0.25% 83,851 $9.1M Reduce -69.6%
RTX RTX Corp. 0.24% 45,419 $8.8M Add +0.4%
ADBE Adobe Inc. 0.23% 34,416 $8.4M Add +25.1%
INTU Intuit Inc. 0.23% 18,996 $8.2M Reduce -8.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.22% 101,603 $8.1M Reduce -0.3%
FTEC Fidelity MSCI Info Tech Indx 0.22% 37,492 $7.8M Reduce -2.7%
MKC McCormick & Co.-Non VTG SHRS 0.21% 152,148 $7.7M Add +134.3%
CTSH Cognizant Tech Solutions-A 0.21% 123,810 $7.6M Reduce -1.6%
LLY Eli Lilly & Co. 0.20% 8,040 $7.4M Add +20.3%
SCHF Schwab Intl Equity ETF 0.20% 285,378 $7.1M Reduce -4.0%
GNRC Generac Holdings Inc. 0.19% 35,811 $7.0M Reduce -1.6%
CMCSA Comcast Corp. Class A 0.19% 243,312 $7.0M Add +76.1%
XYL Xylem Inc. 0.19% 58,381 $7.0M Reduce -2.8%
ZION Zions Bancorp NA 0.19% 120,989 $7.0M Add +0.8%
VOO Vanguard S&P 500 ETF 0.19% 11,552 $6.9M Add +0.3%
CLX Clorox Company 0.18% 64,121 $6.6M Add +62.1%
TMO Thermo Fisher Scientific Inc. 0.18% 13,385 $6.6M Reduce -2.9%
AME Ametek Inc. 0.18% 30,679 $6.6M Reduce -0.7%
BIIB Biogen Inc. 0.18% 34,684 $6.4M Add +2.5%
MCD McDonald's Corp. 0.17% 20,072 $6.2M Add +22.7%
WMT Walmart Inc. 0.17% 49,420 $6.1M Add +28.1%
VEA Vanguard Ftse Developed ETF 0.16% 91,386 $5.9M Reduce -4.0%
TPL Texas Pacific Land Corp. 0.16% 12,331 $5.9M Add +0.0%
ALGN Align Technology Inc. 0.16% 33,730 $5.8M Add +33.1%
NKE Nike Inc. Class B 0.16% 108,364 $5.7M Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.15% 19,691 $5.6M Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 22,575 $5.5M Add +3.9%
JHMM John Hancock Multi Fact Mid 0.14% 77,698 $5.2M Reduce -0.0%
PYPL PayPal Holdings Inc. 0.14% 114,899 $5.2M Add +0.2%
STZ Constellation Brands Inc. Class A 0.14% 34,514 $5.2M Add +62.0%
PG The Procter & Gamble Co. 0.14% 35,307 $5.1M Add +0.3%
MA Mastercard Inc. Class A 0.14% 9,937 $5.0M Add +2.5%
PKG Packaging Corp. of America 0.14% 23,321 $4.9M Add +3.1%
MRK Merck & Co. Inc. 0.13% 40,070 $4.8M Add +52.2%
TSLA Tesla Inc. 0.13% 12,631 $4.7M Add +5.8%
GEV GE Vernova Inc. 0.13% 5,351 $4.7M Add +4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 27,898 $4.5M Add +43.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 37,299 $4.4M Reduce -15.8%
TXN Texas Instruments Inc. 0.12% 22,345 $4.3M Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 14,118 $4.3M Reduce -7.6%
USB US Bancorp 0.12% 81,423 $4.2M Add +9.1%
COST Costco Wholesale Corp. 0.12% 4,192 $4.2M Add +6.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.11% 8,844 $4.1M Add +8.3%
VIS Vanguard Industrials ETF 0.11% 12,666 $4.0M Reduce -3.0%
LRCX Lam Research Corp. 0.11% 18,421 $3.9M Add +53.8%
QQQ Invesco QQQ Trust Series 1 0.11% 6,776 $3.9M Add +4.9%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 105,108 $3.9M Add +5.5%
SUSA iShares ESG Optimized MSCI U 0.11% 29,230 $3.9M Reduce -9.1%
FDIS Fidelity MSCI Cons Discr Ind 0.11% 40,945 $3.8M Reduce -4.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 49,672 $3.8M Reduce -3.0%
KO The Coca-Cola Co. 0.10% 49,606 $3.8M Add +120.1%
HD Home Depot Inc. 0.10% 11,419 $3.8M Add +8.3%
CAT Caterpillar Inc. 0.10% 5,229 $3.7M Add +5.8%
CGW Invesco S&P Global Water Ind 0.10% 57,468 $3.7M Reduce -2.0%
VWO Vanguard Ftse Emerging Marke 0.10% 67,305 $3.6M Add +1.3%
SPEM State Street SP PTF Em ETF 0.10% 76,211 $3.6M Reduce -0.2%
BKLN Invesco Senior Loan ETF 0.10% 174,085 $3.6M Reduce -3.3%
ZM Zoom Communications Inc. 0.10% 43,706 $3.5M Reduce -11.8%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 70,479 $3.4M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.09% 22,811 $3.4M Add +1.1%
WDAY Workday Inc. Class A 0.09% 25,796 $3.4M Add +14.2%
UPS United Parcel Service Class B 0.09% 33,916 $3.3M Add +82.3%
IYT iShares US Transportation Et 0.09% 43,135 $3.2M Reduce -2.3%
DGRO iShares Core Dividend Growth 0.09% 45,123 $3.2M Reduce -2.8%
EEM iShares MSCI Emerging Market 0.09% 54,784 $3.1M Reduce -1.1%
IWF iShares Russell 1000 Growth 0.09% 7,276 $3.1M Reduce -0.6%
GS Goldman Sachs Group Inc. 0.09% 3,663 $3.1M Reduce -1.0%
IEO iShares U.S. Oil & Gas Explo 0.08% 23,929 $3.0M Reduce -3.7%
WFC Wells Fargo & Co. 0.08% 37,245 $3.0M Reduce -3.3%
MMM 3M Co. 0.08% 20,252 $2.9M Add +2.7%
LULU Lululemon Athletica Inc. 0.08% 18,941 $2.9M Reduce -1.7%
BINC iShares Flex I A ETF-Usd Inc. 0.08% 53,916 $2.8M Reduce -5.1%
TD Toronto-Dominion Bank 0.08% 29,926 $2.8M Add +0.2%
LRGF iShares US Equity Factor ETF 0.08% 42,244 $2.8M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.08% 8,646 $2.8M Add +1.9%
JCI Johnson Controls Internation 0.08% 21,062 $2.8M Add +8.7%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 6,995 $2.7M Reduce -0.8%
DHR Danaher Corp. 0.07% 13,821 $2.6M Add +3.9%
VIG Vanguard Dividend Apprec ETF 0.07% 12,169 $2.6M Add +0.3%
SCHW Schwab (charles) Corp. 0.07% 27,630 $2.6M Reduce -26.2%
FTSL First Trust Senior Loan ETF 0.07% 57,479 $2.6M Reduce -4.9%
ITW Illinois Tool Works 0.07% 9,868 $2.6M Reduce -0.1%
IBB iShares Biotechnology ETF 0.07% 14,981 $2.5M Reduce -13.8%
IWD iShares Russell 1000 Value E 0.07% 11,752 $2.5M Reduce -0.4%
WELL Welltower Inc. 0.07% 12,678 $2.5M Add +8.8%
IWN iShares Russell 2000 Value E 0.07% 13,211 $2.5M Reduce -8.3%
GLD SPDR Gold Shares 0.07% 5,813 $2.5M Add +6.1%
ESGD iShares Trust iShares ESG Aw 0.07% 26,118 $2.5M Reduce -7.8%
COP Conocophillips 0.07% 18,765 $2.5M Add +33.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 73,784 $2.4M Reduce -6.3%
IDXX Idexx Laboratories Inc. 0.07% 4,283 $2.4M Reduce -0.8%
DE Deere & Co. 0.07% 4,261 $2.4M Add +7.8%
GGG Graco Inc. 0.07% 28,029 $2.4M Reduce -7.2%
ORLY O'reilly Automotive Inc. 0.07% 25,633 $2.4M Add +10.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 10,627 $2.3M Reduce -17.4%
INTC Intel Corp. 0.06% 52,087 $2.3M Reduce -0.6%
ESML iShares ESG Aware MSCI USA S 0.06% 47,121 $2.2M Reduce -8.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 11,514 $2.1M Reduce -9.1%
UNH Unitedhealth Group Inc. 0.06% 7,767 $2.1M Add +8.3%
SYK Stryker Corp. 0.06% 6,134 $2.0M Reduce -3.7%
STX Seagate Technology Holdings 0.06% 5,132 $2.0M Add +84.5%
UNP Union Pacific Corp. 0.06% 8,205 $2.0M Add +3.5%
ORCL Oracle Corp. 0.05% 13,434 $2.0M Reduce -2.3%
BND Vanguard Total Bond Market 0.05% 26,624 $2.0M Reduce -3.0%
XSD SS SPDR S&P Semiconductor 0.05% 5,964 $1.9M Reduce -4.9%
PM Philip Morris International 0.05% 11,720 $1.9M Add +4.5%
MS Morgan Stanley 0.05% 11,634 $1.9M Add +304.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 9,666 $1.9M Reduce -0.3%
VCR Vanguard Consumer Discre ETF 0.05% 5,264 $1.9M Reduce -81.3%
HON Honeywell International Inc. 0.05% 7,928 $1.8M Add +0.8%
NEE Nextera Energy Inc. 0.05% 18,823 $1.7M Add +2.4%
MNST Monster Beverage Corp. 0.05% 23,548 $1.7M Add +9.5%
NFLX Netflix Inc. 0.04% 16,799 $1.6M Reduce -24.3%
EXPD Expeditors Intl Wash Inc. 0.04% 11,114 $1.6M Reduce -1.8%
CTVA Corteva Inc. 0.04% 18,907 $1.6M Add +6.9%
T AT&T Inc. 0.04% 54,424 $1.6M Add +2.4%
CAH Cardinal Health Inc. 0.04% 7,444 $1.6M Add +9.8%
PSX Phillips 66 0.04% 8,538 $1.6M Add +1.8%
HWM Howmet Aerospace Inc. 0.04% 6,711 $1.5M Reduce -38.1%
BA The Boeing Co. 0.04% 7,735 $1.5M Add +6.8%
MRSH Marsh & McLennan Cos 0.04% 8,758 $1.5M Reduce -1.4%
LOW Lowe's Cos Inc. 0.04% 6,428 $1.5M Reduce -0.5%
CFG Citizens Financial Group 0.04% 24,988 $1.5M New
SCHA Schwab US Small-Cap ETF 0.04% 51,480 $1.5M Reduce -1.0%
PH Parker Hannifin Corp. 0.04% 1,671 $1.5M Add +69.1%
APH Amphenol Corp. Class A 0.04% 11,528 $1.5M Add +6.4%
RSG Republic Services Inc. 0.04% 6,588 $1.4M Add +12.3%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 2 $1.4M No change
LEA Lear Corp. 0.04% 11,666 $1.4M Reduce -1.9%
KCE SS SPDR S&P Cap MKTS ETF 0.04% 10,254 $1.4M Reduce -79.7%
GM General Motors Co. 0.04% 18,895 $1.4M New
DVY iShares Select Dividend ETF 0.04% 9,274 $1.4M Add +0.3%
AVY Avery Dennison Corp. 0.04% 7,909 $1.4M New
C Citigroup Inc. 0.04% 11,846 $1.3M Add +12.0%
PWR Quanta Services Inc. 0.04% 2,442 $1.3M Add +10.8%
EMR Emerson Electric Co. 0.04% 10,068 $1.3M Reduce -1.5%
MUSA Murphy USA Inc. 0.04% 2,633 $1.3M Reduce -0.0%
VGT Vanguard Info Tech ETF 0.04% 1,852 $1.3M Reduce -54.0%
DUK Duke Energy Corp. 0.04% 9,705 $1.3M Add +1.4%
SO The Southern Co. 0.03% 13,045 $1.3M Add +1.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 6,090 $1.3M Reduce -8.7%
ESGE iShares Inc. iShares ESG Awar 0.03% 27,498 $1.3M Reduce -8.4%
PLTR Palantir Technologies Inc. Class A 0.03% 8,486 $1.2M Reduce -37.3%
MPC Marathon Petroleum Corp. 0.03% 5,065 $1.2M Add +0.1%
ETR Entergy Corp. 0.03% 11,003 $1.2M Add +15.5%
SRLN SS Blackstone Sr Loan ETF 0.03% 30,492 $1.2M Add +1.0%
IBIT iShares Bitcoin Trust ETF 0.03% 30,572 $1.2M Add +73.6%
VXUS Vanguard Total Intl Stock 0.03% 14,630 $1.1M Add +0.6%
VLO Valero Energy Corp. 0.03% 4,538 $1.1M Add +0.4%
GBTC Grayscale Bitcoin Trust ETF 0.03% 20,871 $1.1M Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 3,802 $1.1M Reduce -4.0%
CL Colgate-Palmolive Co. 0.03% 12,651 $1.1M Add +1.3%
TT Trane Technologies PLC 0.03% 2,576 $1.1M Add +0.6%
SCHB Schwab US Broad Market ETF 0.03% 42,749 $1.1M Add +0.3%
SBUX Starbucks Corp. 0.03% 11,678 $1.0M Reduce -4.9%
PCAR Paccar Inc. 0.03% 9,003 $1.0M Reduce -2.0%
WMB Williams Cos Inc. 0.03% 14,233 $1.0M Add +14.2%
MUNI PIMCO Intermediate Municipal 0.03% 19,830 $1.0M Add +52.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 4,747 $1.0M Add +1.4%
RSPC Invesco S&P 500 Equal Weig C 0.03% 27,109 $1.0M Reduce -83.3%
LNC Lincoln National Corp. 0.03% 28,303 $1.0M Add +38.7%
RHI Robert Half Inc. 0.03% 38,632 $981K Reduce -3.6%
MFC Manulife Financial Corp. 0.03% 28,428 $979K Reduce -12.0%
SCHD Schwab US DVD Equity ETF 0.03% 31,712 $973K Add +18.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 3,753 $966K Reduce -20.7%
HDSN Hudson Technologies Inc. 0.03% 158,618 $933K Add +285.3%
TGT Target Corp. 0.02% 7,386 $895K Add +0.5%
UEC Uranium Energy Corp. 0.02% 66,245 $894K Reduce -20.9%
MO Altria Group Inc. 0.02% 13,197 $871K Add +2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 2,346 $862K Reduce -0.4%
SDY SS SPDR S&P Dividend ETF 0.02% 5,779 $843K Add +0.4%
TRMK Trustmark Corp. 0.02% 19,755 $832K Reduce -5.1%
BLD Topbuild Corp. 0.02% 2,296 $806K Add +12.9%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 11,444 $784K Add +46.3%
USHY iShares Broad Usd High Yield 0.02% 20,963 $772K Reduce -99.5%
IWR iShares Russell Mid-Cap ETF 0.02% 7,908 $769K Add +0.3%
CCJ Cameco Corp. 0.02% 7,078 $769K Reduce -38.3%
SHEL Shell PLC-ADR 0.02% 8,214 $764K Reduce -3.2%
VIK Viking Holdings Ltd. 0.02% 10,390 $763K New
SYY Sysco Corp. 0.02% 10,596 $756K Add +0.3%
BLK BlackRock Inc. 0.02% 781 $751K Reduce -12.3%
TRV The Travelers Cos Inc. 0.02% 2,560 $747K Add +1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,491 $744K Reduce -5.9%
AFL Aflac Inc. 0.02% 6,775 $743K Add +0.4%
CB Chubb Ltd. 0.02% 2,279 $743K Add +2.6%
APD Air Products & Chemicals Inc. 0.02% 2,549 $741K Add +0.2%
ECL Ecolab Inc. 0.02% 2,778 $739K Add +48.8%
OEF iShares S&P 100 ETF 0.02% 2,297 $730K Add +0.3%
NVS Novartis AG-Sponsored ADR 0.02% 4,758 $727K Add +2.6%
AMP Ameriprise Financial Inc. 0.02% 1,592 $707K Add +3.4%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 12,497 $707K Add +0.3%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 27,931 $693K Reduce -98.7%
D Dominion Energy Inc. 0.02% 11,114 $687K Add +0.4%
ADP Automatic Data Processing 0.02% 3,324 $675K Add +1.8%
ROK Rockwell Automation Inc. 0.02% 1,874 $673K Reduce -0.6%
CARR Carrier Global Corp. 0.02% 11,663 $657K Reduce -0.3%
GLW Corning Inc. 0.02% 4,823 $656K Add +3.5%
SOXX iShares Semiconductor ETF 0.02% 1,969 $647K Reduce -8.5%
EXPE Expedia Group Inc. 0.02% 2,769 $639K Reduce -4.6%
SCHM Schwab US Mid Cap ETF 0.02% 20,451 $633K Add +0.2%
LNG Cheniere Energy Inc. 0.02% 2,230 $633K No change
XBI SS SPDR S&P Biotech ETF 0.02% 4,868 $622K Reduce -11.9%
IYE iShares U.S. Energy ETF 0.02% 9,592 $621K Reduce -0.8%
CHKP Check Point Software Tech 0.02% 4,345 $621K No change
MDY State Street SPDR S&P Midcap 0.02% 1,002 $618K Add +0.3%
IYW iShares Ustechnology ETF 0.02% 3,379 $613K Reduce -18.1%
SPHY SS SPDR P High Yield ETF 0.02% 26,224 $612K Reduce -99.6%
PSI Invesco Semiconductors ETF 0.02% 6,440 $608K Reduce -10.6%
MCK McKesson Corp. 0.02% 689 $597K Reduce -8.3%
EPD Enterprise Products Partners 0.02% 14,887 $563K Reduce -6.3%
BP BP PLC-Spons ADR 0.02% 11,922 $560K Add +1.5%
AZN Astrazeneca PLC 0.02% 2,831 $558K Add +6.1%
ITOT iShares Core S&P Total U.S. 0.02% 3,908 $557K Add +8.2%
SUB iShares Short-Term National 0.02% 5,210 $555K Reduce -1.0%
LIN Linde PLC 0.02% 1,113 $552K Add +4.0%
FBND Fidelity Total Bond ETF 0.02% 12,061 $550K Add +1.3%
ED Consolidated Edison Inc. 0.02% 4,853 $549K Add +0.7%
BSX Boston Scientific Corp. 0.01% 8,658 $543K Reduce -71.3%
AEM Agnico Eagle Mines Ltd. 0.01% 2,596 $527K Add +1.2%
CVS CVS Health Corp. 0.01% 7,334 $527K Reduce -62.6%
NOC Northrop Grumman Corp. 0.01% 764 $521K Add +1.3%
SOXQ Invesco PHLX Semiconductor 0.01% 8,730 $521K Reduce -1.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,650 $502K New
IWP iShares Russell Mid-Cap Grow 0.01% 3,914 $501K Add +0.1%
SMHX Vaneck Fables Smicndctr ETF 0.01% 13,460 $501K Reduce -1.3%
ATO Atmos Energy Corp. 0.01% 2,701 $499K Reduce -10.0%
YUM Yum! Brands Inc. 0.01% 3,203 $498K Add +0.1%
SMH Vaneck Semiconductor ETF 0.01% 1,232 $472K Add +0.1%
CEG Constellation Energy 0.01% 1,629 $455K Reduce -69.2%
LHX L3HARRIS Technologies Inc. 0.01% 1,309 $452K Add +0.1%
KMI Kinder Morgan Inc. 0.01% 13,445 $451K Add +0.8%
KRE SS SPDR S&P Regional Bank 0.01% 6,764 $441K Add +0.2%
NEM Newmont Corp. 0.01% 4,050 $438K Add +8.2%
NYF iShares New York Muni Bond E 0.01% 8,250 $438K No change
COR Cencora Inc. 0.01% 1,379 $433K Add +3.0%
FLDR Fidelity Low Durat Fact ETF 0.01% 8,506 $426K Add +3.5%
FISV Fiserv Inc. 0.01% 7,593 $424K Reduce -4.8%
MET Metlife Inc. 0.01% 5,981 $423K Add +2.3%
FFIV F5 Inc. 0.01% 1,455 $421K Reduce -9.8%
DELL Dell Technologies -C 0.01% 2,556 $419K Reduce -0.3%
EBC Eastern Bankshares Inc. 0.01% 21,309 $417K Reduce -18.7%
IBRX Immunitybio Inc. 0.01% 53,307 $409K Reduce -8.8%
QUAL iShares MSCI USA Quality Fac 0.01% 2,130 $409K Add +7.1%
FDX FedEx Corp. 0.01% 1,139 $406K Add +1.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 7,897 $403K Reduce -99.2%
CSX CSX Corp. 0.01% 9,757 $401K Add +4.7%
ESE Esco Technologies Inc. 0.01% 1,419 $399K Add +3.5%
AZO AutoZone Inc. 0.01% 117 $396K Reduce -0.8%
IHE iShares US Pharmaceuticals E 0.01% 4,554 $395K Reduce -79.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 13,953 $389K Reduce -5.3%
OTIS Otis Worldwide Corp. 0.01% 4,939 $381K Add +0.3%
MUB iShares National Muni Bond E 0.01% 3,535 $375K Add +0.5%
IJS iShares S&P Small-Cap 600 Va 0.01% 3,142 $372K Add +0.1%
THG Hanover Insurance Group Inc./ 0.01% 2,123 $368K Add +1.4%
MCHP Microchip Technology Inc. 0.01% 5,618 $363K Add +0.1%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.01% 406,987 $362K No change
IVW iShares S&P 500 Growth ETF 0.01% 3,202 $362K Add +0.1%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 37,952 $361K No change
IWY iShares Russell Top 200 Grow 0.01% 1,449 $361K Add +0.1%
WPM Wheaton Precious Metals Corp. 0.01% 2,751 $360K No change
GD General Dynamics Corp. 0.01% 1,035 $355K Reduce -2.2%
CI The Cigna Group 0.01% 1,325 $353K Add +1.1%
SCHG Schwab US Large-Cap Growth 0.01% 11,788 $343K Add +7.6%
IHF iShares U.S. Healthcare Prov 0.01% 8,077 $338K Reduce -18.6%
ECBK Ecb Bancorp Inc. 0.01% 20,000 $335K No change
BIV Vanguard Intermediate-Term B 0.01% 4,315 $333K Add +0.6%
IP International Paper Co. 0.01% 9,256 $330K Reduce -2.3%
XLG Invesco S&P 500 Top 50 ETF 0.01% 5,825 $318K Add +0.0%
VOX Vanguard Communication Servi 0.01% 1,752 $315K Reduce -5.4%
FE Firstenergy Corp. 0.01% 6,160 $312K Add +1.5%
CNI Canadian Natl Railway Co. 0.01% 3,035 $312K Add +0.4%
EQX Equinox Gold Corp. 0.01% 21,400 $309K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 3,885 $308K Add +0.6%
FOLD Amicus Therapeutics Inc. 0.01% 20,987 $303K Reduce -13.9%
RSPE Invesco ESG SP 500 Eq Weight 0.01% 10,303 $303K Add +0.8%
SAN Banco Santander SA-Spon ADR 0.01% 26,792 $302K Reduce -1.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 5,735 $301K Reduce -3.4%
WCC Wesco International Inc. 0.01% 1,099 $301K Add +0.2%
PANW Palo Alto Networks Inc. 0.01% 1,871 $300K Add +22.9%
FDVV Fidelity High Dividend ETF 0.01% 5,420 $299K No change
OKE Oneok Inc. 0.01% 3,306 $299K Add +0.5%
GEHC GE Healthcare Technology 0.01% 4,188 $298K Add +0.9%
ES Eversource Energy 0.01% 4,251 $294K Reduce -8.3%
VRIG Invesco Variable Rate Invest 0.01% 11,757 $294K Add +1.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 648 $289K Add +1.9%
SLF Sun Life Financial Inc. 0.01% 4,557 $285K Add +10.2%
ODFL Old Dominion Freight Line 0.01% 1,459 $285K Add +3.4%
VONG Vanguard Russell 1000 Growth 0.01% 2,585 $284K Add +0.1%
SPGP Invesco S&P 500 Garp ETF 0.01% 2,606 $280K Reduce -1.4%
AGX Argan Inc. 0.01% 504 $274K New
FCX Freeport-McMoran Inc. 0.01% 4,649 $273K Reduce -0.3%
CACI Caci International Inc. Class A 0.01% 500 $272K No change
EXC Exelon Corp. 0.01% 5,527 $271K Add +4.7%
PWV Invesco Large Cap Value ETF 0.01% 3,842 $268K Reduce -0.8%
IWB iShares Russell 1000 ETF 0.01% 748 $267K Reduce -0.4%
NAK Northern Dynasty Minerals 0.01% 189,750 $266K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,494 $265K No change
CWST Casella Waste Systems Inc. Class A 0.01% 3,300 $262K No change
RL Ralph Lauren Corp. 0.01% 760 $261K Add +1.3%
BBUS JPMorgan Betabuilders US Equ 0.01% 2,219 $260K Add +0.2%
AEP American Electric Power 0.01% 1,980 $260K Add +8.1%
SPIB SS SPDR P Int C Corp. ETF 0.01% 7,737 $259K Reduce -27.7%
EFV iShares MSCI Eafe Value ETF 0.01% 3,455 $257K Reduce -0.2%
HOLX Hologic Inc. 0.01% 3,392 $256K Add +5.5%
SPGI S&P Global Inc. 0.01% 597 $254K Reduce -2.5%
WM Waste Management Inc. 0.01% 1,094 $251K Add +4.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 4,005 $251K Reduce -9.8%
IWS iShares Russell Mid-Cap Valu 0.01% 1,712 $249K Add +0.9%
ADI Analog Devices Inc. 0.01% 782 $249K Add +1.0%
ENB Enbridge Inc. 0.01% 4,593 $249K Add +1.2%
O Realty Income Corp. 0.01% 3,971 $243K Add +3.4%
OXY Occidental Petroleum Corp. 0.01% 3,735 $243K New
ET Energy Transfer LP 0.01% 12,559 $242K Add +0.1%
IAU iShares Gold Trust 0.01% 2,728 $241K New
VEU Vanguard Ftse All-World Ex-U 0.01% 3,187 $239K Add +0.2%
DGRW Wisdomtree U.S. Quality Divi 0.01% 2,700 $237K Add +0.3%
HCA HCA Healthcare Inc. 0.01% 489 $232K Reduce -0.6%
INVA Innoviva Inc. 0.01% 9,869 $230K Reduce -14.5%
EME Emcor Group Inc. 0.01% 306 $226K New
AMT American Tower Corp. 0.01% 1,272 $219K Add +6.3%
AXSM Axsome Therapeutics Inc. 0.01% 1,285 $217K Reduce -12.0%
EQIX Equinix Inc. 0.01% 222 $217K New
CIEN Ciena Corp. 0.01% 558 $217K New
CMI Cummins Inc. 0.01% 400 $215K New
EA Electronic Arts Inc. 0.01% 1,043 $213K Add +0.8%
VHT Vanguard Health Care ETF 0.01% 777 $212K Reduce -86.5%
BN Brookfield Corp. 0.01% 5,225 $211K Add +0.6%
KBE SS SPDR S&P Bank ETF 0.01% 3,524 $210K Add +0.5%
BDX Becton Dickinson and Co. 0.01% 1,333 $210K Reduce -6.7%
GFL GFL Environmental Inc.-Sub VT 0.01% 5,018 $209K Reduce -0.3%
GPC Genuine Parts Co. 0.01% 1,967 $208K Reduce -0.6%
AIG American International Group 0.01% 2,754 $207K Reduce -1.3%
MAR Marriott International Class A 0.01% 630 $206K New
VSNT Versant Media Group Inc. 0.01% 5,567 $206K Add +0.7%
PNC PNC Financial Services Group 0.01% 990 $206K New
RING iShares MSCI Global Gold Min 0.01% 2,568 $203K New
TGTX TG Therapeutics Inc. 0.01% 6,100 $203K New
BKNG Booking Holdings Inc. 0.01% 48 $203K Reduce -77.5%
BTC Grayscale Bitcoin Mini ETF 0.01% 6,732 $202K Reduce -0.6%
CME Cme Group Inc. 0.01% 681 $201K New
PML PIMCO Municipal Income FD II 0.00% 23,120 $175K Add +25.4%
EIM Eaton Vance Municipal Bond 0.00% 17,439 $170K Add +23.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 13,646 $157K Add +2.3%
UROY Uranium Royalty Corp. 0.00% 30,000 $110K No change
ADMA Adma Biologics Inc. 0.00% 11,805 $106K Reduce -12.2%
IOVA Iovance Biotherapeutics Inc. 0.00% 28,179 $99K Reduce -4.0%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 25,887 $91K No change
BCG Binah Capital Group Inc. 0.00% 33,482 $67K No change
DMRC Digimarc Corp. 0.00% 13,271 $65K No change
FSCO FS Credit Opportunities Corp. 0.00% 12,477 $64K Add +3.6%
BLNE Beeline Holdings Inc. 0.00% 18,435 $43K No change
RCKT Rocket Pharmaceuticals Inc. 0.00% 11,547 $41K Reduce -8.7%
RBBN Ribbon Communications Inc. 0.00% 10,030 $21K No change

Portfolio Sells Q4 2025 → Q1 2026

USHY iShares Broad Usd High Yield Reduce -99.5% 0.02% −4.10
SPHY SS SPDR P High Yield ETF Reduce -99.6% 0.02% −4.08
HYMB SS SPDR N Ice HY Muni ETF Reduce -98.7% 0.02% −1.26
JMST JPM Ultra-Short Muni Income Reduce -99.2% 0.01% −1.23
XLK SS Technology Select Sector Reduce -33.8% 2.66% −1.10
XLY SS Consumer Disc Select Sect Reduce -69.6% 0.25% −0.54
XLF SS Financial Select Sector Reduce -51.3% 0.40% −0.39
VCR Vanguard Consumer Discre ETF Reduce -81.3% 0.05% −0.21
XLV SS Health Care Select Sector Reduce -22.0% 1.27% −0.21
KCE SS SPDR S&P Cap MKTS ETF Reduce -79.7% 0.04% −0.14
RSPC Invesco S&P 500 Equal Weig C Reduce -83.3% 0.03% −0.13
XLE SS Energy Select Sector Reduce -46.6% 0.66% −0.12
FSTA Fidelity MSCI Cons Stap Indx Sold out 0.00% −0.12
INTU Intuit Inc. Reduce -8.2% 0.23% −0.10
AVGO Broadcom Inc. Reduce -16.5% 0.57% −0.09
QCOM Qualcomm Inc. Reduce -0.6% 0.57% −0.09
FCOM Fidelity MSCI Comm Serv Indx Sold out 0.00% −0.07
GOOGL Alphabet Inc. Class A Reduce -11.6% 1.06% −0.07
KXI iShares Global Consumer Stap Sold out 0.00% −0.06
BSX Boston Scientific Corp. Reduce -71.3% 0.01% −0.05
IGM iShares Expanded Tech Sector Sold out 0.00% −0.05
FXG First Trust Consumer Staples Sold out 0.00% −0.04
CTSH Cognizant Tech Solutions-A Reduce -1.6% 0.21% −0.04
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.04
SCHX Schwab US Large-Cap ETF Reduce -20.4% 0.28% −0.04
UBER Uber Technologies Inc. Sold out 0.00% −0.04
VGT Vanguard Info Tech ETF Reduce -54.0% 0.04% −0.04
IHE iShares US Pharmaceuticals E Reduce -79.7% 0.01% −0.03
VHT Vanguard Health Care ETF Reduce -86.5% 0.01% −0.03
CEG Constellation Energy Reduce -69.2% 0.01% −0.03
NET Cloudflare Inc. Class A Sold out 0.00% −0.03
EBAY eBay Inc. Sold out 0.00% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -37.3% 0.03% −0.02
CVS CVS Health Corp. Reduce -62.6% 0.01% −0.02
BKNG Booking Holdings Inc. Reduce -77.5% 0.01% −0.02
SNOW Snowflake Inc. Sold out 0.00% −0.02
DASH DoorDash Inc. Class A Sold out 0.00% −0.02
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.02
SCHW Schwab (charles) Corp. Reduce -26.2% 0.07% −0.02
VFH Vanguard Financials ETF Sold out 0.00% −0.02
AJG Arthur J Gallagher & Co. Reduce -17.4% 0.06% −0.02
LULU Lululemon Athletica Inc. Reduce -1.7% 0.08% −0.02
MU Micron Technology Inc. Reduce -31.2% 0.26% −0.02
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.01
PJP Invesco Pharmaceuticals ETF Sold out 0.00% −0.01
EQT Eqt Corp. Sold out 0.00% −0.01
HWM Howmet Aerospace Inc. Reduce -38.1% 0.04% −0.01
BIZD Vaneck BDC Income ETF Sold out 0.00% −0.01
NKE Nike Inc. Class B Reduce -1.8% 0.16% −0.01
ORCL Oracle Corp. Reduce -2.3% 0.05% −0.01

Portfolio Buys Q4 2025 → Q1 2026

VB Vanguard Most SM-Cap ETF-Usd Add +2.8% 8.27% +1.43
IEFA iShares Core MSCI Eafe ETF Add +0.1% 8.97% +1.32
SJNK SS SPDR BB St Hi Yield ETF Add +0.3% 4.76% +0.61
XLB SS Materials Select Sector New 0.58% +0.58
XLC SS Comm Select Sector SPDR Add +19.5% 1.97% +0.46
RSP Invesco S&P 500 Equal Weight Add +31.5% 1.32% +0.45
NVDA Nvidia Corp. Add +4.6% 1.65% +0.28
JNJ Johnson & Johnson Add +4.8% 0.81% +0.25
AAPL Apple Inc. Add +0.6% 2.98% +0.24
XLP SS Consumer Staples Sel Sect Add +18.6% 0.75% +0.23
XOM Exxon Mobil Corp. Add +4.9% 0.55% +0.23
AMAT Applied Materials Inc. Add +3.5% 0.60% +0.22
AVLC Avantis US LG Cap Eq ETF Add +13.6% 0.95% +0.22
XLI SS Industrial Select Sector Add +17.6% 0.73% +0.22
EOG EOG Resources Inc. Add +1.8% 0.54% +0.21
JIRE JPMorgan Int Res Enh Eqty Add +22.9% 0.65% +0.20
BMY Bristol-Myers Squibb Co. Add +6.8% 0.62% +0.17
KMB Kimberly-Clark Corp. Add +65.7% 0.36% +0.17
KLAC KLA Corp. Add +6.9% 0.33% +0.16
TROW T Rowe Price Group Inc. Add +50.1% 0.43% +0.15
PFE Pfizer Inc. Add +0.7% 0.62% +0.15
CVX Chevron Corp. Add +0.6% 0.39% +0.14
ETN Eaton Corp. PLC Add +0.3% 0.58% +0.14
DFAE Dimensional Emerging Core Eq Add +8.7% 0.56% +0.13
ABT Abbott Laboratories Add +64.7% 0.34% +0.12
VZ Verizon Communications Inc. Add +1.5% 0.36% +0.11
TXT Textron Inc. Add +1.5% 0.30% +0.11
MKC McCormick & Co.-Non VTG SHRS Add +134.3% 0.21% +0.11
AMZN Amazon.com Inc. Add +6.3% 0.98% +0.10
CMCSA Comcast Corp. Class A Add +76.1% 0.19% +0.09
CLX Clorox Company Add +62.1% 0.18% +0.09
TPL Texas Pacific Land Corp. Add +0.0% 0.16% +0.08
DIS The Walt Disney Co. Add +36.8% 0.30% +0.08
STZ Constellation Brands Inc. Class A Add +62.0% 0.14% +0.07
PEP Pepsico Inc. Add +1.8% 0.32% +0.07
WMT Walmart Inc. Add +28.1% 0.17% +0.07
MRK Merck & Co. Inc. Add +52.2% 0.13% +0.07
KO The Coca-Cola Co. Add +120.1% 0.10% +0.07
ALGN Align Technology Inc. Add +33.1% 0.16% +0.07
ABBV Abbvie Inc. Add +0.6% 0.66% +0.06
LRCX Lam Research Corp. Add +53.8% 0.11% +0.06
CRM Salesforce Inc. Add +44.1% 0.39% +0.06
IJH iShares Core S&P Midcap ETF Add +0.4% 0.34% +0.05
MCD McDonald's Corp. Add +22.7% 0.17% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 1.44% +0.05
TJX TJX Companies Inc. Add +43.4% 0.12% +0.05
GEV GE Vernova Inc. Add +4.1% 0.13% +0.05
UPS United Parcel Service Class B Add +82.3% 0.09% +0.05
RTX RTX Corp. Add +0.4% 0.24% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +5.1% 0.32% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 449$4.6BVB, IEFA, IEMG, IVV, XLK
Q1 2026 433$3.6BIEFA, VB, IEMG, SJNK, IVV
Q4 2025 460$4.2BIEFA, VB, IVV, SJNK, USHY
Q3 2025 450$4.0BIEFA, VB, SJNK, USHY, SPHY
Q2 2025 413$3.7BIEFA, SJNK, SPHY, USHY, IVV
Q1 2025 368$3.2BBKLN, SJNK, SHYG, IEFA, VB
Q4 2024 380$3.5BBKLN, SJNK, SHYG, VB, IEMG
Q3 2024 366$3.7BIEFA, BKLN, SJNK, SHYG, VB
Q2 2024 349$3.3BIEFA, BKLN, SJNK, SHYG, IEMG
Q1 2024 345$3.3BIEFA, BKLN, SJNK, SHYG, IVV