GRIMES & Co WEALTH MANAGEMENT, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), GRIMES & Co WEALTH MANAGEMENT, LLC reported 449 stock positions worth $4.6 billion. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 7.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.7%) and iShares Core MSCI Emerging (IEMG, 4.5%). Compared with Q1 2026, it opened 41 new positions, sold out of 26, added to 244 and reduced 146. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +2055%) and the biggest sale SS SPDR BB St Hi Yield ETF (SJNK, shares −1%).

Most Recent 13F
Q2 2026
Location
WESTBOROUGH, MA
CIK
0001321993
Portfolio Value
$4.6B (Q2 2026)
SEC Filing
0001321993-26-000005 ↗ filed Jul 17, 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 Q1 2026 Q2 2026: $4.6B $4.6B Q2 2026

Holdings 449 stocks · $4.6B

VB Vanguard Most SM-Cap ETF-Usd 7.73% 1,178,370 $357.2M Add +3.3%
IEFA iShares Core MSCI Eafe ETF 7.68% 3,677,104 $355.1M Add +2.8%
IEMG iShares Core MSCI Emerging 4.52% 2,523,223 $209.0M Add +0.1%
IVV iShares Core S&P 500 ETF 4.19% 258,792 $193.8M Add +6.3%
XLK SS Technology Select Sector 3.81% 925,282 $176.3M Add +27.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 3.79% 2,189,127 $175.1M Add +2054.6%
SJNK SS SPDR BB St Hi Yield ETF 3.69% 6,818,664 $170.7M Reduce -1.0%
JNK SS SPDR BB High Yield Bond 3.42% 1,638,298 $157.9M New
JHML John Hancock Multi Fact LRG 2.92% 1,515,219 $135.1M Reduce -2.6%
AAPL Apple Inc. 2.67% 426,013 $123.3M Add +0.4%
NVDA Nvidia Corp. 1.49% 343,683 $68.8M Add +0.4%
MSFT Microsoft Corp. 1.43% 177,461 $66.2M Add +1.8%
TSM Taiwan Semiconductor-SP ADR 1.39% 134,811 $64.4M Add +1.1%
XLI SS Industrial Select Sector 1.35% 335,833 $62.2M Add +105.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.31% 703,389 $60.6M Reduce -1.4%
XLV SS Health Care Select Sector 1.17% 340,013 $53.9M Add +9.0%
AMD Advanced Micro Devices 1.13% 89,860 $52.2M Add +1.1%
HYD Vaneck High Yield Muni ETF 1.08% 968,763 $49.9M New
GOOGL Alphabet Inc. Class A 1.03% 132,821 $47.5M Reduce -0.5%
AMAT Applied Materials Inc. 0.98% 62,818 $45.4M Reduce -0.6%
AVLC Avantis US LG Cap Eq ETF 0.96% 493,444 $44.4M Add +11.2%
XLC SS Comm Select Sector SPDR 0.90% 390,521 $41.8M Reduce -39.0%
AMZN Amazon.com Inc. 0.90% 175,147 $41.7M Add +2.8%
RSP Invesco S&P 500 Equal Weight 0.89% 192,811 $41.0M Reduce -22.3%
PRF Invesco Rafi US 1000 ETF 0.87% 745,956 $40.3M Reduce -2.1%
GOOG Alphabet Inc. Class C 0.79% 103,452 $36.6M Add +18.2%
XLF SS Financial Select Sector 0.73% 626,956 $33.6M Add +113.7%
XLP SS Consumer Staples Sel Sect 0.73% 404,057 $33.6M Add +22.0%
XLY SS Consumer Disc Select Sect 0.70% 275,382 $32.3M Add +228.4%
MU Micron Technology Inc. 0.69% 27,603 $31.9M Add +1.2%
HPE Hewlett Packard Enterprise 0.67% 684,606 $30.9M Reduce -4.1%
JNJ Johnson & Johnson 0.66% 120,363 $30.6M Add +0.4%
JPM JPMorgan Chase & Co. 0.66% 93,017 $30.4M Reduce -1.4%
JIRE JPMorgan Int Res Enh Eqty 0.65% 365,229 $30.1M Add +18.5%
AMGN Amgen Inc. 0.63% 80,582 $29.2M Reduce -0.0%
QCOM Qualcomm Inc. 0.63% 157,757 $29.2M Reduce -0.6%
CSCO Cisco Systems Inc. 0.60% 235,213 $27.6M Reduce -0.4%
ABBV Abbvie Inc. 0.56% 103,634 $26.1M Reduce -5.6%
DFAE Dimensional Emerging Core Eq 0.56% 644,554 $25.9M Add +7.9%
AVGO Broadcom Inc. 0.55% 67,043 $25.3M Add +1.2%
ETN Eaton Corp. PLC 0.55% 59,256 $25.3M Add +0.3%
RF Regions Financial Corp. 0.55% 835,596 $25.2M Reduce -0.1%
META Meta Platforms Inc. Class A 0.53% 43,780 $24.7M Add +0.9%
FTXL First Trust Nasdaq Semicondu 0.50% 81,575 $23.2M Reduce -2.3%
XLB SS Materials Select Sector 0.49% 444,783 $22.6M Add +6.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.48% 11,100 $22.1M Reduce -1.8%
XLE SS Energy Select Sector 0.47% 410,035 $21.8M Add +5.5%
BMY Bristol-Myers Squibb Co. 0.46% 370,909 $21.4M Reduce -0.1%
ETF SER SOLUTIONS 0.43% 830,826 $20.1M Reduce -11.1%
PFE Pfizer Inc. 0.42% 805,088 $19.4M Add +1.2%
KLAC KLA Corp. 0.42% 63,613 $19.2M Reduce -21.0%
IJR iShares Core S&P Small-Cap E 0.39% 123,081 $18.3M Reduce -0.6%
EOG EOG Resources Inc. 0.38% 134,850 $17.5M Add +0.1%
GILD Gilead Sciences Inc. 0.38% 137,963 $17.4M Reduce -7.2%
V Visa Inc. Class A 0.38% 50,625 $17.4M Reduce -2.7%
XOM Exxon Mobil Corp. 0.36% 122,637 $16.8M Add +4.7%
AGG iShares Core U.S. Aggregate 0.35% 163,475 $16.2M Add +7.2%
BAC Bank of America Corp. 0.35% 283,606 $16.2M Add +1.6%
SGOV iShares 0-3 Month Treasury B 0.35% 158,976 $16.0M Reduce -10.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 21,072 $15.7M Add +0.7%
KMB Kimberly-Clark Corp. 0.33% 140,069 $15.4M Add +3.1%
INCY Incyte Corp. 0.33% 134,448 $15.2M Reduce -1.4%
MDT Medtronic PLC 0.30% 179,580 $14.0M Add +1.0%
IJH iShares Core S&P Midcap ETF 0.30% 180,370 $13.9M Add +0.4%
SCHX Schwab US Large-Cap ETF 0.29% 463,013 $13.6M Add +18.4%
AXP American Express Co. 0.29% 40,175 $13.6M Add +2.5%
IWM iShares Russell 2000 ETF 0.29% 44,146 $13.3M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 24,450 $12.2M Add +2.9%
HSY The Hershey Co. 0.26% 67,491 $11.8M Add +21.2%
CVX Chevron Corp. 0.25% 70,208 $11.6M Add +2.1%
CRM Salesforce Inc. 0.25% 72,567 $11.4M Reduce -3.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.25% 225,582 $11.4M Add +0.7%
VZ Verizon Communications Inc. 0.24% 264,306 $11.2M Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 112,764 $10.9M Reduce -0.1%
FTEC Fidelity MSCI Info Tech Indx 0.23% 37,112 $10.6M Reduce -1.0%
SCHW Schwab (charles) Corp. 0.23% 112,739 $10.4M Add +308.0%
SLB SLB Ltd. filed as SLB LIMITED 0.22% 223,649 $10.4M Reduce -1.1%
EFA iShares MSCI Eafe ETF 0.22% 99,527 $10.3M Add +0.2%
PEP Pepsico Inc. 0.22% 74,734 $10.1M Add +2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.22% 88,320 $10.0M Reduce -49.3%
LLY Eli Lilly & Co. 0.21% 8,232 $9.9M Add +2.4%
GNRC Generac Holdings Inc. 0.21% 33,633 $9.8M Reduce -6.1%
ABT Abbott Laboratories 0.21% 107,540 $9.8M Reduce -10.3%
GSK GSK PLC-Spon ADR 0.21% 182,745 $9.6M Add +0.2%
INTC Intel Corp. 0.21% 67,910 $9.5M Add +30.4%
LMT Lockheed Martin Corp. 0.19% 17,178 $8.8M Add +1.5%
RTX RTX Corp. 0.19% 45,711 $8.7M Add +0.6%
TXT Textron Inc. 0.18% 92,906 $8.5M Reduce -25.6%
ACN Accenture PLC Class A 0.18% 67,751 $8.4M Add +2.6%
ZION Zions Bancorp NA 0.18% 121,221 $8.4M Add +0.2%
VOO Vanguard S&P 500 ETF 0.17% 11,746 $8.1M Add +1.7%
SCHF Schwab Intl Equity ETF 0.17% 284,993 $7.9M Reduce -0.1%
AME Ametek Inc. 0.16% 30,429 $7.4M Reduce -0.8%
BIIB Biogen Inc. 0.16% 33,877 $7.3M Reduce -2.3%
GE General Electric filed as GE AEROSPACE 0.15% 19,171 $7.2M Reduce -2.6%
ADP Automatic Data Processing 0.15% 31,435 $7.0M Add +845.7%
VEA Vanguard Ftse Developed ETF 0.15% 97,107 $6.9M Add +6.3%
LRCX Lam Research Corp. 0.15% 15,874 $6.9M Reduce -13.8%
ADBE Adobe Inc. 0.15% 32,999 $6.8M Reduce -4.1%
XYL Xylem Inc. 0.14% 56,507 $6.7M Reduce -3.2%
GEV GE Vernova Inc. 0.14% 5,656 $6.6M Add +5.7%
IGV iShares Expanded Tech-Softwa 0.14% 72,999 $6.6M New
TMO Thermo Fisher Scientific Inc. 0.14% 13,129 $6.6M Reduce -1.9%
CLX Clorox Company 0.14% 67,169 $6.4M Add +4.8%
CMCSA Comcast Corp. Class A 0.14% 257,556 $6.3M Add +5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 21,008 $5.9M Reduce -6.9%
JHMM John Hancock Multi Fact Mid 0.13% 77,710 $5.8M Add +0.0%
BNY Bank of New York Mellon Corp. 0.13% 39,994 $5.8M Add +7.2%
PKG Packaging Corp. of America 0.12% 24,126 $5.7M Add +3.5%
WMT Walmart Inc. 0.12% 50,675 $5.7M Add +2.5%
CAT Caterpillar Inc. 0.12% 5,291 $5.6M Add +1.2%
TSLA Tesla Inc. 0.12% 13,380 $5.6M Add +5.9%
ALGN Align Technology Inc. 0.12% 33,208 $5.6M Reduce -1.6%
USB US Bancorp 0.12% 89,299 $5.4M Add +9.7%
TPL Texas Pacific Land Corp. 0.12% 12,314 $5.4M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 7,040 $5.4M Add +0.6%
MRK Merck & Co. Inc. 0.11% 41,284 $5.3M Add +3.0%
MA Mastercard Inc. Class A 0.11% 10,195 $5.2M Add +2.6%
TXN Texas Instruments Inc. 0.11% 17,428 $5.2M Reduce -22.0%
PG The Procter & Gamble Co. 0.11% 35,208 $5.2M Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 14,096 $5.2M Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 106,242 $5.1M Add +1.1%
STZ Constellation Brands Inc. Class A 0.11% 36,363 $5.1M Add +5.4%
QQQ Invesco QQQ Trust Series 1 0.11% 6,745 $5.0M Reduce -0.5%
CTSH Cognizant Tech Solutions-A 0.10% 122,379 $4.7M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 31,244 $4.7M Add +12.0%
SUSA iShares ESG Optimized MSCI U 0.10% 30,158 $4.7M Add +3.2%
OMC Omnicom Group 0.10% 63,362 $4.6M New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 8,828 $4.6M Reduce -0.2%
ADSK Autodesk Inc. 0.10% 23,569 $4.6M New
PAYX Paychex Inc. 0.09% 44,471 $4.4M Reduce -55.5%
HD Home Depot Inc. 0.09% 12,169 $4.3M Add +6.6%
STX Seagate Technology Holdings 0.09% 4,444 $4.3M Reduce -13.4%
KO The Coca-Cola Co. 0.09% 52,742 $4.3M Add +6.3%
TEAM Atlassian Corp. Class A 0.09% 55,062 $4.3M New
VIS Vanguard Industrials ETF 0.09% 11,841 $4.3M Reduce -6.5%
FDIS Fidelity MSCI Cons Discr Ind 0.09% 38,872 $4.0M Reduce -5.1%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 69,228 $4.0M Reduce -1.8%
COST Costco Wholesale Corp. 0.09% 4,257 $4.0M Add +1.6%
SPEM State Street SP PTF Em ETF 0.09% 76,892 $4.0M Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.09% 65,982 $3.9M Reduce -2.0%
IWF iShares Russell 1000 Growth 0.08% 30,886 $3.8M Add +6.1%
ABNB Airbnb Inc. Class A 0.08% 26,472 $3.8M New
EEM iShares MSCI Emerging Market 0.08% 54,815 $3.7M Add +0.1%
GS Goldman Sachs Group Inc. 0.08% 3,683 $3.7M Add +0.6%
UPS United Parcel Service Class B 0.08% 34,606 $3.7M Add +2.0%
CGW Invesco S&P Global Water Ind 0.08% 56,412 $3.7M Reduce -1.8%
XSD SS SPDR S&P Semiconductor 0.08% 5,924 $3.7M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.08% 8,880 $3.7M Add +14.3%
IBB iShares Biotechnology ETF 0.08% 19,367 $3.7M Add +29.3%
BKLN Invesco Senior Loan ETF 0.08% 179,357 $3.7M Add +3.0%
TD Toronto-Dominion Bank 0.08% 29,985 $3.6M Add +0.2%
WELL Welltower Inc. 0.08% 15,957 $3.6M Add +25.9%
MCD McDonald's Corp. 0.08% 13,393 $3.6M Reduce -33.3%
VYM Vanguard High DVD Yield ETF 0.08% 22,874 $3.6M Add +0.3%
DGRO iShares Core Dividend Growth 0.08% 47,577 $3.6M Add +5.4%
MS Morgan Stanley 0.08% 17,093 $3.6M Add +46.9%
ZM Zoom Communications Inc. 0.08% 41,105 $3.5M Reduce -6.0%
IYT iShares US Transportation Et 0.08% 40,710 $3.5M Reduce -5.6%
VTI VG Morningstar TS MKT ETF-US 0.07% 8,897 $3.3M Add +2.9%
JCI Johnson Controls Internation 0.07% 21,447 $3.1M Add +1.8%
LRGF iShares US Equity Factor ETF 0.07% 41,279 $3.1M Reduce -2.3%
NOW ServiceNow Inc. 0.07% 31,414 $3.1M New
WFC Wells Fargo & Co. 0.07% 36,958 $3.1M Reduce -0.8%
IWN iShares Russell 2000 Value E 0.06% 13,239 $2.9M Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.06% 12,361 $2.9M Add +1.6%
UNP Union Pacific Corp. 0.06% 10,621 $2.9M Add +29.4%
DE Deere & Co. 0.06% 4,519 $2.9M Add +6.0%
IWD iShares Russell 1000 Value E 0.06% 11,613 $2.8M Reduce -1.2%
ESGD iShares Trust iShares ESG Aw 0.06% 26,458 $2.7M Add +1.3%
XBI SS SPDR S&P Biotech ETF 0.06% 17,142 $2.7M Add +252.1%
ITW Illinois Tool Works 0.06% 9,947 $2.7M Add +0.8%
ESML iShares ESG Aware MSCI USA S 0.06% 47,481 $2.7M Add +0.8%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 50,087 $2.6M Reduce -7.1%
EXPE Expedia Group Inc. 0.06% 10,227 $2.6M Add +269.3%
CFG Citizens Financial Group 0.06% 37,150 $2.6M Add +48.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 71,371 $2.6M Reduce -3.3%
SBUX Starbucks Corp. 0.06% 25,260 $2.6M Add +116.3%
NEE Nextera Energy Inc. 0.05% 28,547 $2.5M Add +51.7%
IEO iShares U.S. Oil & Gas Explo 0.05% 22,460 $2.5M Reduce -6.1%
MNST Monster Beverage Corp. 0.05% 25,349 $2.4M Add +7.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 10,609 $2.4M Reduce -0.2%
FTSL First Trust Senior Loan ETF 0.05% 53,643 $2.4M Reduce -6.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 11,596 $2.3M Add +0.7%
VGT Vanguard Info Tech ETF 0.05% 19,163 $2.3M Add +29.3%
IDXX Idexx Laboratories Inc. 0.05% 4,274 $2.3M Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 10,301 $2.2M Add +6.6%
COP Conocophillips 0.05% 20,982 $2.2M Add +11.8%
GLD SPDR Gold Shares 0.05% 5,861 $2.2M Add +0.8%
PWR Quanta Services Inc. 0.05% 2,994 $2.2M Add +22.6%
PM Philip Morris International 0.05% 11,675 $2.1M Reduce -0.4%
BND Vanguard Total Bond Market 0.05% 28,764 $2.1M Add +8.0%
APH Amphenol Corp. Class A 0.04% 11,643 $2.1M Add +1.0%
SYK Stryker Corp. 0.04% 6,519 $2.1M Add +6.3%
VCR Vanguard Consumer Discre ETF 0.04% 5,091 $2.0M Reduce -3.3%
VIK Viking Holdings Ltd. 0.04% 18,933 $2.0M Add +82.2%
GGG Graco Inc. 0.04% 26,137 $2.0M Reduce -6.8%
HWM Howmet Aerospace Inc. 0.04% 7,347 $2.0M Add +9.5%
SPTI SS SPDR P Int Term TSY ETF 0.04% 68,144 $1.9M New
EW Edwards Lifesciences Corp. 0.04% 21,192 $1.9M New
ORCL Oracle Corp. 0.04% 13,047 $1.9M Reduce -2.9%
SCHA Schwab US Small-Cap ETF 0.04% 52,508 $1.9M Add +2.0%
CAH Cardinal Health Inc. 0.04% 7,964 $1.9M Add +7.0%
C Citigroup Inc. 0.04% 13,391 $1.9M Add +13.0%
DELL Dell Technologies -C 0.04% 4,205 $1.8M Add +64.5%
EXPD Expeditors Intl Wash Inc. 0.04% 11,033 $1.8M Reduce -0.7%
ACGL Arch Capital Group Ltd. 0.04% 17,685 $1.7M New
FCX Freeport-McMoran Inc. 0.04% 26,549 $1.7M Add +471.1%
ETR Entergy Corp. 0.04% 14,108 $1.6M Add +28.2%
WAT Waters Corp. 0.03% 4,272 $1.6M New
GM General Motors Co. 0.03% 20,178 $1.6M Add +6.8%
LIN Linde PLC 0.03% 2,892 $1.5M Add +159.8%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 2 $1.5M No change
MRSH Marsh & McLennan Cos 0.03% 8,983 $1.5M Add +2.6%
MMM 3M Co. 0.03% 9,236 $1.5M Reduce -54.4%
LEA Lear Corp. 0.03% 11,022 $1.5M Reduce -5.5%
ESGE iShares Inc. iShares ESG Awar 0.03% 26,763 $1.5M Reduce -2.7%
GLW Corning Inc. 0.03% 5,707 $1.5M Add +18.3%
DVY iShares Select Dividend ETF 0.03% 9,306 $1.5M Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 6,091 $1.4M Add +0.0%
PSX Phillips 66 0.03% 8,551 $1.4M Add +0.1%
KCE SS SPDR S&P Cap MKTS ETF 0.03% 9,674 $1.4M Reduce -5.7%
MUSA Murphy USA Inc. 0.03% 2,633 $1.4M No change
EMR Emerson Electric Co. 0.03% 9,861 $1.4M Reduce -2.1%
DHR Danaher Corp. 0.03% 7,017 $1.3M Reduce -49.2%
DUK Duke Energy Corp. 0.03% 10,521 $1.3M Add +8.4%
MPC Marathon Petroleum Corp. 0.03% 5,147 $1.3M Add +1.6%
VXUS Vanguard Total Intl Stock 0.03% 14,927 $1.3M Add +2.0%
TT Trane Technologies PLC 0.03% 2,591 $1.3M Add +0.6%
MUNI PIMCO Intermediate Municipal 0.03% 24,024 $1.3M Add +21.1%
LOW Lowe's Cos Inc. 0.03% 5,728 $1.3M Reduce -10.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 15,659 $1.3M Add +3.0%
URI United Rentals Inc. 0.03% 1,107 $1.3M New
SRLN SS Blackstone Sr Loan ETF 0.03% 30,953 $1.2M Add +1.5%
SO The Southern Co. 0.03% 12,995 $1.2M Reduce -0.4%
SCHB Schwab US Broad Market ETF 0.03% 42,859 $1.2M Add +0.3%
SOXX iShares Semiconductor ETF 0.03% 1,916 $1.2M Reduce -2.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 3,938 $1.2M Add +4.9%
NFLX Netflix Inc. 0.03% 16,831 $1.2M Add +0.2%
VLO Valero Energy Corp. 0.03% 4,560 $1.2M Add +0.5%
MFC Manulife Financial Corp. 0.03% 29,032 $1.2M Add +2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 4,766 $1.2M Add +0.4%
CL Colgate-Palmolive Co. 0.02% 12,509 $1.1M Reduce -1.1%
PSI Invesco Semiconductors ETF 0.02% 6,036 $1.1M Reduce -6.3%
HON Honeywell International Inc. 0.02% 4,955 $1.1M Add +25.0%
BA The Boeing Co. 0.02% 5,092 $1.1M Reduce -34.2%
HONA Honeywell Aerospace Inc. 0.02% 4,927 $1.1M Add +24.3%
WDC Western Digital Corp. 0.02% 1,693 $1.1M New
HLT Hilton Worldwide Holdings Inc. 0.02% 3,123 $1.0M Add +89.3%
IBIT iShares Bitcoin Trust ETF 0.02% 30,877 $1.0M Add +1.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 11,627 $1.0M Reduce -0.9%
SCHD Schwab US DVD Equity ETF 0.02% 32,039 $1.0M Add +1.0%
CTVA Corteva Inc. 0.02% 11,953 $1.0M Reduce -36.8%
PCAR Paccar Inc. 0.02% 8,361 $1.0M Reduce -7.1%
VFH Vanguard Financials ETF 0.02% 7,625 $1.0M New
LNC Lincoln National Corp. 0.02% 28,341 $1.0M Add +0.1%
MO Altria Group Inc. 0.02% 13,512 $972K Add +2.4%
SOXQ Invesco PHLX Semiconductor 0.02% 8,583 $962K Reduce -1.7%
TGT Target Corp. 0.02% 7,346 $959K Reduce -0.5%
GBTC Grayscale Bitcoin Trust ETF 0.02% 20,621 $939K Reduce -1.2%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 12,267 $934K Add +7.2%
IWR iShares Russell Mid-Cap ETF 0.02% 8,453 $933K Add +6.9%
RSPC Invesco S&P 500 Equal Weig C 0.02% 26,250 $927K Reduce -3.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 10,459 $919K Reduce -78.9%
IYW iShares Ustechnology ETF 0.02% 3,512 $886K Add +3.9%
SDY SS SPDR S&P Dividend ETF 0.02% 5,810 $884K Add +0.5%
TRV The Travelers Cos Inc. 0.02% 2,675 $883K Add +4.5%
RHI Robert Half Inc. 0.02% 28,763 $883K Reduce -25.6%
SYY Sysco Corp. 0.02% 10,557 $882K Reduce -0.4%
CARR Carrier Global Corp. 0.02% 11,743 $861K Add +0.7%
ROK Rockwell Automation Inc. 0.02% 1,704 $844K Reduce -9.1%
OEF iShares S&P 100 ETF 0.02% 2,301 $842K Add +0.2%
SMHX Vaneck Fables Smicndctr ETF 0.02% 12,890 $824K Reduce -4.2%
TRMK Trustmark Corp. 0.02% 17,883 $823K Reduce -9.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,346 $807K Reduce -5.8%
SMH Vaneck Semiconductor ETF 0.02% 1,222 $802K Reduce -0.8%
CB Chubb Ltd. 0.02% 2,290 $780K Add +0.5%
PANW Palo Alto Networks Inc. 0.02% 2,270 $774K Add +21.3%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 12,577 $765K Add +0.6%
APD Air Products & Chemicals Inc. 0.02% 2,599 $762K Add +2.0%
D Dominion Energy Inc. 0.02% 11,151 $761K Add +0.3%
CVS CVS Health Corp. 0.02% 7,354 $761K Add +0.3%
BLK BlackRock Inc. 0.02% 791 $761K Add +1.3%
IWB iShares Russell 1000 ETF 0.02% 1,807 $740K Add +141.6%
NVS Novartis AG-Sponsored ADR 0.02% 4,716 $739K Reduce -0.9%
AFL Aflac Inc. 0.02% 6,264 $734K Reduce -7.5%
SCHM Schwab US Mid Cap ETF 0.02% 19,856 $732K Reduce -2.9%
AMP Ameriprise Financial Inc. 0.02% 1,595 $732K Add +0.2%
ECL Ecolab Inc. 0.02% 2,602 $725K Reduce -6.3%
T AT&T Inc. 0.02% 34,968 $724K Reduce -35.8%
UEC Uranium Energy Corp. 0.02% 66,245 $706K No change
MDY State Street SPDR S&P Midcap 0.02% 1,003 $705K Add +0.1%
SHEL Shell PLC-ADR 0.01% 8,398 $651K Add +2.2%
ITOT iShares Core S&P Total U.S. 0.01% 3,944 $648K Add +0.9%
FFIV F5 Inc. 0.01% 1,423 $592K Reduce -2.2%
IWP iShares Russell Mid-Cap Grow 0.01% 3,918 $574K Add +0.1%
CHKP Check Point Software Tech 0.01% 4,345 $571K No change
EPD Enterprise Products Partners 0.01% 15,497 $570K Add +4.1%
SPCX Space Exploration Techn Class A 0.01% 3,332 $569K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 22,346 $568K Reduce -20.0%
SUB iShares Short-Term National 0.01% 5,243 $558K Add +0.6%
FBND Fidelity Total Bond ETF 0.01% 12,218 $556K Add +1.3%
ED Consolidated Edison Inc. 0.01% 5,001 $553K Add +3.0%
NKE Nike Inc. Class B 0.01% 13,334 $547K Reduce -87.7%
IYE iShares U.S. Energy ETF 0.01% 9,590 $543K Reduce -0.0%
LNG Cheniere Energy Inc. 0.01% 2,240 $535K Add +0.5%
MCHP Microchip Technology Inc. 0.01% 5,636 $514K Add +0.3%
YUM Yum! Brands Inc. 0.01% 3,212 $514K Add +0.3%
KRE SS SPDR S&P Regional Bank 0.01% 6,776 $507K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.01% 4,319 $504K Reduce -49.1%
MET Metlife Inc. 0.01% 5,951 $503K Reduce -0.5%
MCK McKesson Corp. 0.01% 666 $503K Reduce -3.3%
PH Parker Hannifin Corp. 0.01% 510 $499K Reduce -69.5%
ESE Esco Technologies Inc. 0.01% 1,405 $492K Reduce -1.0%
QUAL iShares MSCI USA Quality Fac 0.01% 2,218 $487K Add +4.1%
CSX CSX Corp. 0.01% 10,044 $477K Add +2.9%
EBC Eastern Bankshares Inc. 0.01% 21,411 $476K Add +0.5%
SPHY SS SPDR P High Yield ETF 0.01% 20,144 $472K Reduce -23.2%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 46,850 $469K Add +23.4%
ATO Atmos Energy Corp. 0.01% 2,709 $467K Add +0.3%
IBRX Immunitybio Inc. 0.01% 53,307 $467K No change
THG Hanover Insurance Group Inc./ 0.01% 2,143 $459K Add +0.9%
CEG Constellation Energy 0.01% 1,829 $454K Add +12.3%
IHE iShares US Pharmaceuticals E 0.01% 4,567 $452K Add +0.3%
AZN Astrazeneca PLC 0.01% 2,381 $451K Reduce -15.9%
BURL Burlington Stores Inc. 0.01% 1,417 $449K New
USHY iShares Broad Usd High Yield 0.01% 12,081 $447K Reduce -42.4%
IJS iShares S&P Small-Cap 600 Va 0.01% 3,252 $444K Add +3.5%
SRE Sempra 0.01% 4,786 $444K New
RVMD Revolution Medicines Inc. 0.01% 2,369 $444K New
KMI Kinder Morgan Inc. 0.01% 13,808 $441K Add +2.7%
IVW iShares S&P 500 Growth ETF 0.01% 3,205 $441K Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 14,003 $435K Add +0.4%
BP BP PLC-Spons ADR 0.01% 11,757 $434K Reduce -1.4%
IWY iShares Russell Top 200 Grow 0.01% 1,451 $422K Add +0.1%
FLDR Fidelity Low Durat Fact ETF 0.01% 8,391 $420K Reduce -1.4%
AGX Argan Inc. 0.01% 504 $402K No change
ECBK Ecb Bancorp Inc. 0.01% 20,000 $402K No change
AEM Agnico Eagle Mines Ltd. 0.01% 2,579 $400K Reduce -0.7%
SCHG Schwab US Large-Cap Growth 0.01% 11,799 $399K Add +0.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 7,687 $392K Reduce -2.7%
NOC Northrop Grumman Corp. 0.01% 759 $387K Reduce -0.7%
NEM Newmont Corp. 0.01% 4,113 $384K Add +1.6%
MUB iShares National Muni Bond E 0.01% 3,561 $383K Add +0.7%
GD General Dynamics Corp. 0.01% 1,078 $382K Add +4.2%
WCC Wesco International Inc. 0.01% 1,101 $380K Add +0.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 759 $377K Add +17.1%
IHF iShares U.S. Healthcare Prov 0.01% 6,778 $375K Reduce -16.1%
LHX L3HARRIS Technologies Inc. 0.01% 1,289 $375K Reduce -1.5%
FDX FedEx Corp. 0.01% 1,196 $375K Add +5.0%
SAN Banco Santander SA-Spon ADR 0.01% 27,068 $374K Add +1.0%
FISV Fiserv Inc. 0.01% 7,569 $371K Reduce -0.3%
AZO AutoZone Inc. 0.01% 116 $371K Reduce -0.8%
CI The Cigna Group 0.01% 1,342 $370K Add +1.3%
VONG Vanguard Russell 1000 Growth 0.01% 2,890 $369K Add +11.8%
XLG Invesco S&P 500 Top 50 ETF 0.01% 6,028 $369K Add +3.5%
NAK Northern Dynasty Minerals 0.01% 189,750 $364K No change
CNI Canadian Natl Railway Co. 0.01% 3,043 $363K Add +0.3%
COR Cencora Inc. 0.01% 1,266 $358K Reduce -8.2%
OTIS Otis Worldwide Corp. 0.01% 4,971 $356K Add +0.7%
BSX Boston Scientific Corp. 0.01% 8,236 $352K Reduce -4.9%
RSPE Invesco ESG SP 500 Eq Weight 0.01% 10,344 $351K Add +0.4%
IP International Paper Co. 0.01% 9,104 $347K Reduce -1.6%
TGTX TG Therapeutics Inc. 0.01% 6,100 $335K No change
BIV Vanguard Intermediate-Term B 0.01% 4,354 $334K Add +0.9%
SLF Sun Life Financial Inc. 0.01% 4,175 $327K Reduce -8.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 4,011 $327K Add +0.1%
FDVV Fidelity High Dividend ETF 0.01% 5,420 $327K No change
VOX Vanguard Communication Servi 0.01% 1,756 $323K Add +0.2%
CWST Casella Waste Systems Inc. Class A 0.01% 3,300 $320K No change
AXSM Axsome Therapeutics Inc. 0.01% 1,287 $315K Add +0.2%
ADI Analog Devices Inc. 0.01% 792 $314K Add +1.3%
ODFL Old Dominion Freight Line 0.01% 1,440 $312K Reduce -1.3%
SPGP Invesco S&P 500 Garp ETF 0.01% 2,541 $311K Reduce -2.5%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 3,929 $310K Add +1.1%
WPM Wheaton Precious Metals Corp. 0.01% 2,752 $309K Add +0.0%
RL Ralph Lauren Corp. 0.01% 765 $307K Add +0.7%
OKE Oneok Inc. 0.01% 3,514 $306K Add +6.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 5,800 $304K Add +1.1%
MRVL Marvell Technology Inc. 0.01% 1,019 $303K New
BBUS JPMorgan Betabuilders US Equ 0.01% 2,225 $300K Add +0.3%
VRIG Invesco Variable Rate Invest 0.01% 11,885 $298K Add +1.1%
ES Eversource Energy 0.01% 4,123 $298K Reduce -3.0%
EXC Exelon Corp. 0.01% 6,341 $296K Add +14.7%
CMI Cummins Inc. 0.01% 410 $292K Add +2.5%
PWV Invesco Large Cap Value ETF 0.01% 3,842 $291K No change
FE Firstenergy Corp. 0.01% 6,109 $290K Reduce -0.8%
RSPT Invesco S&P 500 Equal Weight 0.01% 4,410 $284K New
IWS iShares Russell Mid-Cap Valu 0.01% 1,717 $283K Add +0.3%
SKIN Skinhealth Systems Inc. 0.01% 406,987 $282K No change
CIEN Ciena Corp. 0.01% 561 $275K Add +0.5%
ENB Enbridge Inc. 0.01% 5,060 $274K Add +10.2%
EFV iShares MSCI Eafe Value ETF 0.01% 3,547 $272K Add +2.7%
VEU Vanguard Ftse All-World Ex-U 0.01% 3,201 $268K Add +0.4%
GEHC GE Healthcare Technology 0.01% 4,180 $268K Reduce -0.2%
BKNG Booking Holdings Inc. 0.01% 1,481 $264K Add +23.4%
Q Qnity Electronics Inc. 0.01% 1,609 $263K New
AEP American Electric Power 0.01% 1,902 $260K Reduce -3.9%
VHT Vanguard Health Care ETF 0.01% 869 $260K Add +11.8%
DGRW Wisdomtree U.S. Quality Divi 0.01% 2,708 $259K Add +0.3%
SPIB SS SPDR P Int C Corp. ETF 0.01% 7,694 $257K Reduce -0.6%
FBTC Fidelity Wise Origin Bitcoin 0.01% 5,015 $256K Add +11.6%
EME Emcor Group Inc. 0.01% 307 $255K Add +0.3%
WM Waste Management Inc. 0.01% 1,135 $253K Add +3.8%
PLD Prologis Inc. 0.01% 1,853 $251K New
PNC PNC Financial Services Group 0.01% 1,018 $251K Add +2.8%
O Realty Income Corp. 0.01% 4,034 $250K Add +1.6%
APP AppLovin Corp. Class A 0.01% 478 $246K New
ET Energy Transfer LP 0.01% 12,772 $244K Add +1.7%
VT Vanguard Tot World STK ETF 0.01% 1,541 $242K New
KBE SS SPDR S&P Bank ETF 0.01% 3,540 $242K Add +0.5%
FTNT Fortinet Inc. 0.01% 1,567 $241K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 5,261 $239K New
MAR Marriott International Class A 0.01% 641 $238K Add +1.8%
PSA Public Storage 0.01% 744 $237K New
CACI Caci International Inc. Class A 0.01% 501 $232K Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,521 $225K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 2,000 $224K New
BN Brookfield Corp. 0.00% 5,207 $222K Reduce -0.3%
BDX Becton Dickinson and Co. 0.00% 1,465 $222K Add +9.9%
INVA Innoviva Inc. 0.00% 9,722 $221K Reduce -1.5%
EQIX Equinix Inc. 0.00% 208 $216K Reduce -6.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 1,654 $216K New
A Agilent Technologies Inc. 0.00% 1,612 $214K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 4,045 $213K New
CASY Casey's General Stores Inc. 0.00% 266 $212K New
AIG American International Group 0.00% 2,797 $208K Add +1.6%
EQX Equinox Gold Corp. 0.00% 21,400 $208K No change
ARW Arrow Electronics Inc. 0.00% 955 $204K New
CNP Centerpoint Energy Inc. 0.00% 4,617 $203K New
GPC Genuine Parts Co. 0.00% 1,715 $202K Reduce -12.8%
DAL Delta Air Lines Inc. 0.00% 2,158 $202K New
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 12,045 $179K New
EVN Eaton Vance Muni Inc. TR 0.00% 15,863 $179K New
PML PIMCO Municipal Income FD II 0.00% 23,214 $177K Add +0.4%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 16,671 $176K New
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 10,776 $175K New
EIM Eaton Vance Municipal Bond 0.00% 17,503 $174K Add +0.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 11,889 $165K Reduce -12.9%
IOVA Iovance Biotherapeutics Inc. 0.00% 37,842 $157K Add +34.3%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 34,806 $147K Add +34.5%
DMRC Digimarc Corp. 0.00% 13,271 $109K No change
ADMA Adma Biologics Inc. 0.00% 11,805 $99K No change
UROY Uranium Royalty Corp. 0.00% 30,000 $83K No change
FSCO FS Credit Opportunities Corp. 0.00% 12,916 $64K Add +3.5%
BCG Binah Capital Group Inc. 0.00% 33,482 $52K No change
RCKT Rocket Pharmaceuticals Inc. 0.00% 12,001 $41K Add +3.9%
BLNE Beeline Holdings Inc. 0.00% 28,435 $35K Add +54.2%
RBBN Ribbon Communications Inc. 0.00% 10,000 $23K Reduce -0.3%

Portfolio Sells Q1 2026 → Q2 2026

SJNK SS SPDR BB St Hi Yield ETF Reduce -1.0% 3.69% −1.07
XLC SS Comm Select Sector SPDR Reduce -39.0% 0.90% −1.06
JHML John Hancock Multi Fact LRG Reduce -2.6% 2.92% −0.45
RSP Invesco S&P 500 Equal Weight Reduce -22.3% 0.89% −0.43
INTU Intuit Inc. Sold out 0.00% −0.23
TROW T Rowe Price Group Inc. Reduce -49.3% 0.22% −0.22
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.21
GILD Gilead Sciences Inc. Reduce -7.2% 0.38% −0.20
ETF SER SOLUTIONS Reduce -11.1% 0.43% −0.19
BMY Bristol-Myers Squibb Co. Reduce -0.1% 0.46% −0.16
PAYX Paychex Inc. Reduce -55.5% 0.09% −0.16
AMGN Amgen Inc. Reduce -0.0% 0.63% −0.15
SGOV iShares 0-3 Month Treasury B Reduce -10.5% 0.35% −0.15
NKE Nike Inc. Class B Reduce -87.7% 0.01% −0.15
PYPL PayPal Holdings Inc. Sold out 0.00% −0.14
CRM Salesforce Inc. Reduce -3.1% 0.25% −0.14
PRF Invesco Rafi US 1000 ETF Reduce -2.1% 0.87% −0.13
ABT Abbott Laboratories Reduce -10.3% 0.21% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.4% 1.31% −0.13
TXT Textron Inc. Reduce -25.6% 0.18% −0.12
JPM JPMorgan Chase & Co. Reduce -1.4% 0.66% −0.11
CTSH Cognizant Tech Solutions-A Reduce -1.2% 0.10% −0.11
ABBV Abbvie Inc. Reduce -5.6% 0.56% −0.10
SLB SLB Ltd. Reduce -1.1% 0.22% −0.10
MCD McDonald's Corp. Reduce -33.3% 0.08% −0.09
WDAY Workday Inc. Class A Sold out 0.00% −0.09
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -78.9% 0.02% −0.09
ADBE Adobe Inc. Reduce -4.1% 0.15% −0.09
LULU Lululemon Athletica Inc. Sold out 0.00% −0.08
DIS The Walt Disney Co. Reduce -0.1% 0.23% −0.07
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.07
V Visa Inc. Class A Reduce -2.7% 0.38% −0.06
RF Regions Financial Corp. Reduce -0.1% 0.55% −0.06
MMM 3M Co. Reduce -54.4% 0.03% −0.05
XYL Xylem Inc. Reduce -3.2% 0.14% −0.05
TPL Texas Pacific Land Corp. Reduce -0.1% 0.12% −0.05
DHR Danaher Corp. Reduce -49.2% 0.03% −0.04
RSG Republic Services Inc. Sold out 0.00% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -1.9% 0.14% −0.04
ALGN Align Technology Inc. Reduce -1.6% 0.12% −0.04
AVY Avery Dennison Corp. Sold out 0.00% −0.04
GOOGL Alphabet Inc. Class A Reduce -0.5% 1.03% −0.04
IJR iShares Core S&P Small-Cap E Reduce -0.6% 0.39% −0.03
PH Parker Hannifin Corp. Reduce -69.5% 0.01% −0.03
PG The Procter & Gamble Co. Reduce -0.3% 0.11% −0.03
IEO iShares U.S. Oil & Gas Explo Reduce -6.1% 0.05% −0.03
WMB Williams Cos Inc. Sold out 0.00% −0.03
T AT&T Inc. Reduce -35.8% 0.02% −0.03
HDSN Hudson Technologies Inc. Sold out 0.00% −0.03
INCY Incyte Corp. Reduce -1.4% 0.33% −0.03

Portfolio Buys Q1 2026 → Q2 2026

HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +2054.6% 3.79% +3.56
JNK SS SPDR BB High Yield Bond New 3.42% +3.42
XLK SS Technology Select Sector Add +27.9% 3.81% +1.15
HYD Vaneck High Yield Muni ETF New 1.08% +1.08
AMD Advanced Micro Devices Add +1.1% 1.13% +0.63
XLI SS Industrial Select Sector Add +105.8% 1.35% +0.61
XLY SS Consumer Disc Select Sect Add +228.4% 0.70% +0.45
MU Micron Technology Inc. Add +1.2% 0.69% +0.43
XLF SS Financial Select Sector Add +113.7% 0.73% +0.33
SCHW Schwab (charles) Corp. Add +308.0% 0.23% +0.15
TSM Taiwan Semiconductor-SP ADR Add +1.1% 1.39% +0.14
IGV iShares Expanded Tech-Softwa New 0.14% +0.14
INTC Intel Corp. Add +30.4% 0.21% +0.14
ADP Automatic Data Processing Add +845.7% 0.15% +0.13
OMC Omnicom Group New 0.10% +0.10
ADSK Autodesk Inc. New 0.10% +0.10
GOOG Alphabet Inc. Class C Add +18.2% 0.79% +0.10
TEAM Atlassian Corp. Class A New 0.09% +0.09
ABNB Airbnb Inc. Class A New 0.08% +0.08
NOW ServiceNow Inc. New 0.07% +0.07
SPTI SS SPDR P Int Term TSY ETF New 0.04% +0.04
EW Edwards Lifesciences Corp. New 0.04% +0.04
XBI SS SPDR S&P Biotech ETF Add +252.1% 0.06% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +0.6% 0.12% +0.04
EXPE Expedia Group Inc. Add +269.3% 0.06% +0.04
ACGL Arch Capital Group Ltd. New 0.04% +0.04
WAT Waters Corp. New 0.03% +0.03
FCX Freeport-McMoran Inc. Add +471.1% 0.04% +0.03
DELL Dell Technologies -C Add +64.5% 0.04% +0.03
URI United Rentals Inc. New 0.03% +0.03
SBUX Starbucks Corp. Add +116.3% 0.06% +0.03
MS Morgan Stanley Add +46.9% 0.08% +0.02
WDC Western Digital Corp. New 0.02% +0.02
UNH Unitedhealth Group Inc. Add +14.3% 0.08% +0.02
VFH Vanguard Financials ETF New 0.02% +0.02
VIK Viking Holdings Ltd. Add +82.2% 0.04% +0.02
CAT Caterpillar Inc. Add +1.2% 0.12% +0.02
LIN Linde PLC Add +159.8% 0.03% +0.02
SCHX Schwab US Large-Cap ETF Add +18.4% 0.29% +0.02
CFG Citizens Financial Group Add +48.7% 0.06% +0.01
GEV GE Vernova Inc. Add +5.7% 0.14% +0.01
VGT Vanguard Info Tech ETF Add +29.3% 0.05% +0.01
GLW Corning Inc. Add +18.3% 0.03% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01
BURL Burlington Stores Inc. New 0.01% +0.01
IBB iShares Biotechnology ETF Add +29.3% 0.08% +0.01
RVMD Revolution Medicines Inc. New 0.01% +0.01
SRE Sempra New 0.01% +0.01
PWR Quanta Services Inc. Add +22.6% 0.05% +0.01
WELL Welltower Inc. Add +25.9% 0.08% +0.01

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