Gryphon Financial Partners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Gryphon Financial Partners LLC reported 381 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.5% of the portfolio, followed by Apple (AAPL, 4.8%) and VG Morningstar TS MKT ETF-US (VTI, 3.6%). Compared with Q1 2026, it opened 45 new positions, sold out of 25, added to 202 and reduced 96. The biggest buy was Micron Technology (MU, shares +24%) and the biggest sale Shopify Class A (SHOP, shares −1%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0001729094
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001765380-26-000272 ↗ filed Aug 5, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $588.1M Q1 2024 Q2 2024: $667.9M Q2 2024 Q3 2024: $724.7M Q3 2024 Q4 2024: $695.5M Q4 2024 Q1 2025: $675.9M Q1 2025 Q2 2025: $765.8M Q2 2025 Q3 2025: $877.1M Q3 2025 Q4 2025: $934.7M Q4 2025 Q1 2026: $954.3M Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 381 stocks · $1.1B

IVV iShares Core S&P 500 ETF 20.45% 303,755 $227.5M Add +3.3%
AAPL Apple Inc. 4.78% 183,893 $53.2M Add +3.4%
VTI VG Morningstar TS MKT ETF-US 3.65% 109,675 $40.6M Add +0.4%
NVDA Nvidia Corp. 3.05% 169,338 $33.9M Add +2.9%
WBD Warner Bros Discovery Inc. 2.58% 1,077,550 $28.7M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.20% 32,723 $24.4M Reduce -10.3%
MSFT Microsoft Corp. 2.14% 63,743 $23.8M Add +6.6%
IVOG Vanguard S&P Mid-Cap 400 Gro 2.10% 159,508 $23.3M Add +14.2%
ABBV Abbvie Inc. 2.08% 91,741 $23.1M Add +0.8%
ACWI iShares MSCI Acwi ETF 1.73% 122,690 $19.3M Add +2.0%
GOOGL Alphabet Inc. Class A 1.72% 53,506 $19.1M Add +7.4%
AMZN Amazon.com Inc. 1.68% 78,526 $18.7M Add +7.4%
META Meta Platforms Inc. Class A 1.61% 31,757 $17.9M Add +3.4%
SHOP Shopify Inc. Class A 1.56% 151,520 $17.3M Reduce -0.8%
TRGP Targa Resources Corp. 1.54% 63,852 $17.1M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.30% 28,860 $14.4M Add +1.5%
UNH Unitedhealth Group Inc. 1.15% 30,724 $12.8M Add +3.3%
JPM JPMorgan Chase & Co. 1.04% 35,296 $11.6M Reduce -3.3%
ABT Abbott Laboratories 1.03% 125,652 $11.4M Add +3.1%
AVGO Broadcom Inc. 0.95% 27,935 $10.6M Reduce -5.6%
PG The Procter & Gamble Co. 0.83% 62,945 $9.2M Add +0.7%
MU Micron Technology Inc. 0.80% 7,695 $8.9M Add +24.4%
IVW iShares S&P 500 Growth ETF 0.80% 64,503 $8.9M Reduce -0.3%
LLY Eli Lilly & Co. 0.69% 6,418 $7.7M Add +13.2%
IJH iShares Core S&P Midcap ETF 0.67% 96,687 $7.5M Add +3.1%
WMT Walmart Inc. 0.67% 65,640 $7.4M Reduce -1.9%
GOOG Alphabet Inc. Class C 0.65% 20,521 $7.3M Add +11.9%
JNJ Johnson & Johnson 0.59% 25,825 $6.6M Add +7.3%
TSM Taiwan Semiconductor-SP ADR 0.57% 13,380 $6.4M Add +29.0%
MA Mastercard Inc. Class A 0.57% 12,259 $6.3M Add +20.0%
EFA iShares MSCI Eafe ETF 0.56% 59,505 $6.2M Add +8.4%
TSLA Tesla Inc. 0.55% 14,440 $6.1M Add +12.5%
IWR iShares Russell Mid-Cap ETF 0.53% 53,625 $5.9M Add +3.5%
BSCR Invesco Bulletshares 2027 CB 0.52% 293,633 $5.8M Reduce -11.4%
CAT Caterpillar Inc. 0.48% 5,000 $5.3M Add +22.5%
IXUS iShares Core Intl Stock ETF 0.48% 55,596 $5.3M Add +3.0%
CRWV Coreweave Inc. Class A 0.44% 49,704 $4.9M No change
XOM Exxon Mobil Corp. 0.43% 34,938 $4.8M Add +9.5%
COST Costco Wholesale Corp. 0.43% 5,093 $4.8M Add +4.8%
V Visa Inc. Class A 0.41% 13,410 $4.6M Reduce -0.3%
IWF iShares Russell 1000 Growth 0.41% 36,701 $4.6M Add +6.2%
AMD Advanced Micro Devices 0.41% 7,839 $4.6M Reduce -2.3%
PANW Palo Alto Networks Inc. 0.40% 13,143 $4.5M Reduce -6.6%
MYRG MYR Group Inc./Delaware 0.40% 8,836 $4.4M No change
AEP American Electric Power 0.39% 31,830 $4.4M Add +2.9%
IJR iShares Core S&P Small-Cap E 0.38% 28,540 $4.2M Add +4.0%
EEM iShares MSCI Emerging Market 0.38% 61,149 $4.2M Add +1.4%
WMS Advanced Drainage Systems Inc. 0.36% 25,447 $4.0M Reduce -7.3%
GE General Electric filed as GE AEROSPACE 0.34% 10,148 $3.8M Reduce -3.9%
BRK.A Berkshire Hathaway Inc. Class A 0.34% 5 $3.7M No change
GEV GE Vernova Inc. 0.33% 3,133 $3.7M Add +8.3%
HD Home Depot Inc. 0.33% 10,296 $3.6M Reduce -6.5%
AGG iShares Core U.S. Aggregate 0.32% 35,503 $3.5M Reduce -0.6%
IEMG iShares Core MSCI Emerging 0.31% 41,371 $3.4M Reduce -4.5%
CVX Chevron Corp. 0.31% 20,644 $3.4M Add +7.7%
CSCO Cisco Systems Inc. 0.30% 28,697 $3.4M Reduce -5.0%
VEA Vanguard Ftse Developed ETF 0.30% 47,197 $3.4M Add +13.2%
IVE iShares S&P 500 Value ETF 0.30% 14,575 $3.3M Reduce -0.6%
NEE Nextera Energy Inc. 0.30% 37,448 $3.3M Add +11.1%
FMAO Farmers & Merchants Banco 0.28% 100,185 $3.1M No change
PLTR Palantir Technologies Inc. Class A 0.27% 26,173 $3.1M Add +8.9%
IWB iShares Russell 1000 ETF 0.26% 7,159 $2.9M No change
AMAT Applied Materials Inc. 0.26% 4,050 $2.9M Add +29.2%
BAC Bank of America Corp. 0.26% 51,093 $2.9M Add +19.3%
QQQ Invesco QQQ Trust Series 1 0.26% 3,910 $2.9M Add +1.7%
MCD McDonald's Corp. 0.25% 10,113 $2.7M Reduce -0.1%
MS Morgan Stanley 0.25% 13,057 $2.7M Add +13.8%
IWM iShares Russell 2000 ETF 0.24% 8,857 $2.7M Reduce -31.7%
PH Parker Hannifin Corp. 0.22% 2,531 $2.5M Add +10.5%
NFLX Netflix Inc. 0.22% 34,600 $2.5M Reduce -5.3%
VGT Vanguard Info Tech ETF 0.22% 20,624 $2.5M No change
AMT American Tower Corp. 0.22% 14,997 $2.5M Add +9.4%
MDY State Street SPDR S&P Midcap 0.22% 3,470 $2.4M Add +73.1%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 7,898 $2.4M Add +3.6%
KO The Coca-Cola Co. 0.21% 28,615 $2.3M Add +6.2%
TXN Texas Instruments Inc. 0.21% 7,733 $2.3M Add +44.1%
MPC Marathon Petroleum Corp. 0.21% 8,967 $2.3M Add +5.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.20% 26,546 $2.2M Add +21.2%
BGIG Bahl & Gaynor Inc. Growth ETF 0.20% 61,547 $2.2M Reduce -0.1%
ALL Allstate Corp. 0.20% 9,259 $2.2M Add +8.5%
IWD iShares Russell 1000 Value E 0.19% 8,910 $2.2M Reduce -23.7%
AMGN Amgen Inc. 0.19% 5,868 $2.1M Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.19% 9,586 $2.1M Add +3.4%
MRK Merck & Co. Inc. 0.19% 16,044 $2.1M Add +20.2%
ITOT iShares Core S&P Total U.S. 0.18% 12,229 $2.0M Add +0.0%
SPGI S&P Global Inc. 0.18% 4,836 $2.0M Add +25.7%
WM Waste Management Inc. 0.17% 8,730 $1.9M Reduce -1.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.17% 977 $1.9M Add +11.3%
DY Dycom Industries Inc. 0.17% 3,821 $1.9M Reduce -0.0%
MYCH State Street MY2028 Corporat 0.17% 76,384 $1.9M No change
LMT Lockheed Martin Corp. 0.17% 3,663 $1.9M Add +9.6%
BND Vanguard Total Bond Market 0.16% 24,872 $1.8M Add +19.8%
IQLT iShares MSCI International Q 0.16% 35,861 $1.8M Add +2.2%
ANET Arista Networks Inc. 0.16% 10,389 $1.8M Reduce -2.0%
DVY iShares Select Dividend ETF 0.16% 11,233 $1.8M Reduce -3.1%
INTC Intel Corp. 0.16% 12,541 $1.8M Add +5.1%
PLD Prologis Inc. 0.16% 12,871 $1.7M Add +9.9%
ETN Eaton Corp. PLC 0.16% 4,067 $1.7M Add +15.2%
GS Goldman Sachs Group Inc. 0.15% 1,704 $1.7M Add +32.2%
FITB Fifth Third Bancorp 0.15% 29,598 $1.7M Reduce -5.1%
MELI MercadoLibre Inc. 0.15% 982 $1.7M Add +29.7%
WFC Wells Fargo & Co. 0.15% 20,109 $1.7M Reduce -16.3%
VNQ Vanguard Real Estate ETF 0.14% 16,656 $1.6M No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.14% 50,766 $1.6M Add +5.7%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.14% 270,600 $1.6M Reduce -0.0%
TMO Thermo Fisher Scientific Inc. 0.14% 3,104 $1.6M Add +17.7%
APH Amphenol Corp. Class A 0.13% 8,490 $1.5M Add +13.8%
IEFA iShares Core MSCI Eafe ETF 0.13% 15,155 $1.5M Add +4.8%
COP Conocophillips 0.13% 13,971 $1.5M Reduce -2.0%
RCL Royal Caribbean Cruises Ltd. 0.13% 4,537 $1.4M Add +11.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 16,584 $1.4M Add +4.5%
MRVL Marvell Technology Inc. 0.13% 4,794 $1.4M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 5,060 $1.4M Add +2.7%
PM Philip Morris International 0.13% 7,790 $1.4M Add +7.2%
UNP Union Pacific Corp. 0.12% 5,018 $1.4M Add +26.1%
HBAN Huntington Bancshares Inc. 0.12% 76,062 $1.3M Reduce -0.2%
HOOD Robinhood Markets Inc. Class A 0.12% 13,399 $1.3M Add +12.7%
QDF NT Qual Div ETF 0.12% 14,900 $1.3M New
CB Chubb Ltd. 0.12% 3,911 $1.3M Reduce -1.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.12% 13,823 $1.3M Add +21.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.12% 471,770 $1.3M Add +91.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 15,934 $1.3M No change
ORCL Oracle Corp. 0.11% 8,721 $1.3M Reduce -1.1%
PEP Pepsico Inc. 0.11% 9,355 $1.3M Reduce -8.9%
BLK BlackRock Inc. 0.11% 1,290 $1.2M Reduce -8.3%
BIP Brookfield Infrastructure Pa 0.11% 33,900 $1.2M No change
DELL Dell Technologies -C 0.11% 2,851 $1.2M New
KLAC KLA Corp. 0.11% 4,073 $1.2M Add +48.1%
DHR Danaher Corp. 0.11% 6,402 $1.2M Add +29.9%
PWR Quanta Services Inc. 0.11% 1,693 $1.2M Add +4.7%
VOO Vanguard S&P 500 ETF 0.11% 1,770 $1.2M Add +0.3%
RTX RTX Corp. 0.11% 6,404 $1.2M Add +6.2%
UBS UBS Group AG-Reg 0.11% 24,481 $1.2M Add +14.2%
LRCX Lam Research Corp. 0.11% 2,739 $1.2M Add +37.6%
VWO Vanguard Ftse Emerging Marke 0.11% 19,773 $1.2M Add +5.0%
LIN Linde PLC 0.11% 2,272 $1.2M Reduce -4.1%
VFH Vanguard Financials ETF 0.10% 8,761 $1.2M No change
TRV The Travelers Cos Inc. 0.10% 3,492 $1.2M Add +9.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 3,101 $1.1M Reduce -0.8%
GLW Corning Inc. 0.10% 4,365 $1.1M Add +183.8%
DUK Duke Energy Corp. 0.10% 8,787 $1.1M Add +20.2%
DGRW Wisdomtree U.S. Quality Divi 0.10% 11,572 $1.1M No change
IWP iShares Russell Mid-Cap Grow 0.10% 7,510 $1.1M Add +0.0%
GD General Dynamics Corp. 0.10% 3,055 $1.1M Add +23.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 7,051 $1.1M Add +58.8%
TT Trane Technologies PLC 0.09% 2,129 $1.0M Add +23.6%
VHT Vanguard Health Care ETF 0.09% 3,447 $1.0M Reduce -0.8%
DON Wisdomtree US Midcap Dividen 0.09% 18,073 $1.0M Add +1.3%
NSC Norfolk Southern Corp. 0.09% 3,193 $1.0M Add +25.7%
GNR State Street SPDR S&P Global 0.09% 14,872 $1.0M New
XLK SS Technology Select Sector 0.09% 5,202 $991K Reduce -0.1%
NEM Newmont Corp. 0.09% 10,292 $961K Reduce -3.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 3,069 $940K Reduce -0.9%
PHM Pultegroup Inc. 0.08% 6,832 $937K Add +16.8%
STX Seagate Technology Holdings 0.08% 970 $936K Add +45.2%
CSX CSX Corp. 0.08% 19,617 $932K Add +15.9%
AXP American Express Co. 0.08% 2,742 $928K Add +10.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.08% 42,108 $918K Reduce -2.9%
VRTX Vertex Pharmaceuticals Inc. 0.08% 1,844 $916K Reduce -0.7%
CQP Cheniere Energy Partners LP 0.08% 14,948 $911K No change
ANDE The Andersons Inc. 0.08% 13,304 $910K No change
COF Capital One Financial Corp. 0.08% 4,403 $883K Add +4.8%
IBMQ iShares Ibonds Dec 2028 Muni 0.08% 34,485 $882K No change
VRT Vertiv Holdings Co. Class A 0.08% 2,605 $872K Add +40.0%
IWS iShares Russell Mid-Cap Valu 0.08% 5,245 $863K Reduce -3.4%
UTHR United Therapeutics Corp. 0.08% 1,591 $862K Add +21.4%
REET iShares Global REIT ETF 0.08% 30,807 $851K Add +1.4%
VZ Verizon Communications Inc. 0.08% 20,092 $851K Reduce -20.0%
PGR Progressive Corp. 0.08% 3,848 $841K Add +14.1%
GILD Gilead Sciences Inc. 0.07% 6,540 $826K Add +7.8%
PSX Phillips 66 0.07% 4,836 $818K Add +1.8%
GSK GSK PLC-Spon ADR 0.07% 15,580 $817K Add +18.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 10,170 $813K No change
SHW The Sherwin-Williams Co. 0.07% 2,349 $809K Reduce -23.0%
MRSH Marsh & McLennan Cos 0.07% 4,781 $797K Add +16.6%
HON Honeywell International Inc. 0.07% 3,503 $784K Reduce -7.8%
HONA Honeywell Aerospace Inc. 0.07% 3,502 $774K Reduce -7.8%
SAP Sap SE-Sponsored ADR 0.07% 4,979 $767K Add +4.0%
HUM Humana Inc. 0.07% 1,867 $742K Add +22.4%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 956 $729K Add +6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 7,577 $729K Add +8.6%
SHV iShares 0-1 Year Treasury Bo 0.06% 6,540 $722K No change
EMR Emerson Electric Co. 0.06% 5,021 $719K Reduce -0.6%
MO Altria Group Inc. 0.06% 9,890 $712K Add +29.6%
TSPA T Rowe Price US Eqy Research 0.06% 14,882 $707K Add +16.1%
VLO Valero Energy Corp. 0.06% 2,711 $706K Add +26.0%
VST Vistra Corp. 0.06% 4,442 $705K Add +17.1%
SPG Simon Property Group Inc. 0.06% 3,114 $696K Add +11.3%
HCA HCA Healthcare Inc. 0.06% 1,770 $690K Add +13.7%
UBER Uber Technologies Inc. 0.06% 9,531 $688K Reduce -40.0%
T AT&T Inc. 0.06% 32,956 $682K Reduce -6.7%
CVS CVS Health Corp. 0.06% 6,586 $681K Add +122.1%
C Citigroup Inc. 0.06% 4,858 $680K Add +3.3%
BSCS Invesco Bulletshares 2028 CB 0.06% 33,339 $679K No change
LHX L3HARRIS Technologies Inc. 0.06% 2,322 $675K Add +13.7%
NOW ServiceNow Inc. 0.06% 6,789 $674K Reduce -39.6%
FDX FedEx Corp. 0.06% 2,150 $673K Add +40.7%
ADI Analog Devices Inc. 0.06% 1,694 $673K Add +26.2%
WDAY Workday Inc. Class A 0.06% 5,476 $670K Add +35.6%
QLTY GMO U.S. Quality ETF 0.06% 16,026 $667K Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 2,879 $661K Add +65.3%
HIG Hartford Insurance Group Inc. 0.06% 4,872 $646K Add +4.8%
SNA Snap-on Inc. 0.06% 1,600 $644K Add +0.9%
FTNT Fortinet Inc. 0.06% 4,171 $641K Add +1.7%
ISRG Intuitive Surgical Inc. 0.06% 1,591 $633K Add +3.1%
BKNG Booking Holdings Inc. 0.06% 3,485 $621K Reduce -19.9%
SCHW Schwab (charles) Corp. 0.06% 6,718 $620K Reduce -5.8%
LOW Lowe's Cos Inc. 0.06% 2,811 $620K Add +105.2%
TPG TPG Inc. 0.05% 14,954 $606K New
SYK Stryker Corp. 0.05% 1,906 $600K Add +2.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 11,886 $599K Add +0.0%
CSQ Calamos Strat TTL RTRN FND 0.05% 28,982 $596K No change
CEG Constellation Energy 0.05% 2,374 $590K Reduce -3.5%
XLC SS Comm Select Sector SPDR 0.05% 5,416 $580K No change
INTU Intuit Inc. 0.05% 2,219 $579K Reduce -0.6%
DE Deere & Co. 0.05% 888 $563K Add +25.8%
TDG Transdigm Group Inc. 0.05% 421 $561K Reduce -28.9%
F Ford Motor Co. filed as FORD MTR CO 0.05% 39,983 $556K Add +5.8%
XTN SS SPDR S&P Transport ETF 0.05% 4,800 $555K No change
NOBL Proshares S&P 500 Dividend A 0.05% 9,848 $553K Reduce -10.7%
IBDY iShares Ibonds Dec 2033 Corp. 0.05% 21,326 $549K Reduce -6.5%
UL Unilever PLC-Sponsored ADR 0.05% 9,079 $546K Add +11.4%
SNPS Synopsys Inc. 0.05% 1,185 $529K Reduce -38.5%
PNC PNC Financial Services Group 0.05% 2,139 $527K Add +33.4%
CRM Salesforce Inc. 0.05% 3,342 $524K Reduce -2.6%
IYF iShares US Financials ETF 0.05% 4,076 $520K Reduce -1.8%
PPG PPG Industries Inc. 0.05% 4,263 $517K Reduce -0.5%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 11,073 $515K Add +22.1%
EQT Eqt Corp. 0.05% 9,630 $512K Add +109.2%
CTAS Cintas Corp. 0.05% 3,006 $511K Add +13.8%
FCX Freeport-McMoran Inc. 0.05% 7,997 $503K Add +34.4%
URI United Rentals Inc. 0.04% 439 $498K Add +25.4%
CDNS Cadence Design SYS Inc. 0.04% 1,326 $498K Reduce -0.5%
RSPT Invesco S&P 500 Equal Weight 0.04% 7,500 $484K No change
LNG Cheniere Energy Inc. 0.04% 2,017 $482K Add +14.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.04% 58,844 $481K Add +16.2%
LEN Lennar Corp. Class A 0.04% 5,305 $480K Add +2.5%
OKE Oneok Inc. 0.04% 5,447 $474K Add +9.6%
DAVE Dave Inc. 0.04% 1,261 $470K Add +9.7%
PSA Public Storage 0.04% 1,453 $462K Add +2.1%
BAP Credicorp Ltd. 0.04% 1,176 $458K New
VT Vanguard Tot World STK ETF 0.04% 2,867 $450K Add +6.5%
RSP Invesco S&P 500 Equal Weight 0.04% 2,107 $448K Add +2.8%
IBDW iShares Ibonds Dec 2031 Corp. 0.04% 21,514 $448K Reduce -5.0%
IBDX iShares Ibonds Dec 2032 TC 0.04% 17,775 $448K Reduce -7.9%
IYW iShares Ustechnology ETF 0.04% 1,770 $447K No change
CRH CRH PLC 0.04% 4,161 $445K Add +18.8%
XLE SS Energy Select Sector 0.04% 8,346 $443K Reduce -2.5%
KVYO Klaviyo Inc. Class A 0.04% 29,217 $441K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 39,468 $440K Add +8.7%
RCI Rogers Communications Inc. Class B 0.04% 13,483 $438K Add +13.1%
WELL Welltower Inc. 0.04% 1,925 $437K Reduce -0.5%
QCOM Qualcomm Inc. 0.04% 2,361 $436K Reduce -2.5%
AMTM Amentum Holdings Inc. 0.04% 21,057 $435K Add +11.5%
ELV Elevance Health Inc. 0.04% 1,119 $433K Add +12.0%
SHEL Shell PLC-ADR 0.04% 5,529 $429K Reduce -17.0%
IBDU iShares Ibonds Dec 2029 Term 0.04% 18,386 $426K No change
CMCSA Comcast Corp. Class A 0.04% 16,871 $414K Reduce -52.8%
WMB Williams Cos Inc. 0.04% 5,505 $409K Add +50.3%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 4,080 $401K No change
GUNR NT Mstar GLBL NR ETF 0.04% 8,125 $400K New
KMI Kinder Morgan Inc. 0.04% 12,511 $400K Add +3.2%
IBKR Interactive Brokers Gro Class A 0.04% 4,572 $398K Add +0.3%
DGX Quest Diagnostics Inc. 0.04% 1,861 $394K Add +2.6%
BX Blackstone Inc. 0.03% 3,282 $386K Add +0.7%
CMI Cummins Inc. 0.03% 536 $382K Add +30.1%
WEC WEC Energy Group Inc. 0.03% 3,237 $378K Add +5.9%
CSL Carlisle Cos Inc. 0.03% 1,037 $376K Reduce -0.8%
WDC Western Digital Corp. 0.03% 588 $376K New
CBLL Ceribell Inc. 0.03% 19,253 $374K Reduce -4.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 2,528 $373K No change
ADBE Adobe Inc. 0.03% 1,797 $368K Reduce -3.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 704 $368K No change
ADP Automatic Data Processing 0.03% 1,633 $366K Add +8.6%
MSI Motorola Solutions Inc. 0.03% 876 $364K Add +15.4%
KR Kroger Co. 0.03% 6,546 $363K Add +3.0%
DVN Devon Energy Corp. 0.03% 8,741 $361K Add +113.8%
ITW Illinois Tool Works 0.03% 1,331 $360K Add +23.6%
TFC Truist Financial Corp. 0.03% 6,978 $348K New
MCO Moody's Corp. 0.03% 766 $347K Add +5.4%
BLFS Biolife Solutions Inc. 0.03% 12,273 $347K Add +2.3%
ICE Intercontinental Exchange Inc. 0.03% 2,799 $345K Add +19.8%
SM SM Energy Co. 0.03% 13,067 $341K Add +9.7%
ORLY O'reilly Automotive Inc. 0.03% 3,689 $340K Add +21.2%
IWO iShares Russell 2000 Growth 0.03% 853 $336K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 4,244 $335K Add +15.8%
MMM 3M Co. 0.03% 2,031 $329K Add +38.0%
IGF iShares Global Infrastructur 0.03% 4,935 $329K New
DFAT Dimensional US Target Value 0.03% 4,686 $328K No change
NOC Northrop Grumman Corp. 0.03% 643 $327K Add +36.2%
EW Edwards Lifesciences Corp. 0.03% 3,566 $323K Add +19.8%
TMUS T-Mobile US Inc. 0.03% 1,923 $322K Reduce -22.1%
GWW WW Grainger Inc. 0.03% 237 $322K Add +26.7%
KT KT Corp.-SP ADR 0.03% 18,488 $319K New
SBUX Starbucks Corp. 0.03% 3,126 $319K Add +3.1%
BA The Boeing Co. 0.03% 1,468 $318K Add +27.8%
RF Regions Financial Corp. 0.03% 10,340 $312K New
ROK Rockwell Automation Inc. 0.03% 619 $306K Add +5.8%
MCK McKesson Corp. 0.03% 405 $306K Add +0.3%
KEP Korea Elec Power Corp.-SP ADR 0.03% 24,848 $301K Add +11.9%
SO The Southern Co. 0.03% 3,123 $299K Add +6.1%
AA Alcoa Corp. 0.03% 5,724 $298K Reduce -8.9%
HPE Hewlett Packard Enterprise 0.03% 6,598 $298K New
HWM Howmet Aerospace Inc. 0.03% 1,101 $296K Add +6.1%
EME Emcor Group Inc. 0.03% 353 $293K Reduce -0.3%
MAR Marriott International Class A 0.03% 790 $293K New
GQRE NT GLBL Qual Re ETF 0.03% 4,545 $291K New
CAH Cardinal Health Inc. 0.03% 1,219 $290K Reduce -1.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 2,424 $288K Reduce -73.5%
IDXX Idexx Laboratories Inc. 0.03% 546 $287K Add +15.7%
GM General Motors Co. 0.03% 3,721 $287K New
VIG Vanguard Dividend Apprec ETF 0.03% 1,205 $285K Reduce -1.2%
BSX Boston Scientific Corp. 0.03% 6,609 $282K Reduce -45.6%
SGOV iShares 0-3 Month Treasury B 0.03% 2,773 $279K Add +0.2%
OC Owens Corning 0.03% 1,755 $279K Reduce -9.1%
XLV SS Health Care Select Sector 0.02% 1,736 $275K No change
FBTC Fidelity Wise Origin Bitcoin 0.02% 5,380 $275K No change
PYPL PayPal Holdings Inc. 0.02% 6,304 $272K Add +0.2%
EQIX Equinix Inc. 0.02% 261 $272K Add +6.5%
JMUB JPMorgan Municipal ETF 0.02% 5,365 $272K Reduce -5.6%
VEEV Veeva Systems Inc. Class A 0.02% 1,531 $272K Add +11.7%
IBP Installed Building Products 0.02% 1,164 $268K No change
MSCI MSCI Inc. 0.02% 477 $267K Reduce -22.9%
VEU Vanguard Ftse All-World Ex-U 0.02% 3,192 $267K Reduce -37.0%
ROST Ross Stores Inc. 0.02% 1,243 $265K Add +30.0%
VXUS Vanguard Total Intl Stock 0.02% 3,071 $263K Reduce -68.6%
VCIT Vanguard Int-Term Corporate 0.02% 3,175 $262K Reduce -37.2%
APD Air Products & Chemicals Inc. 0.02% 895 $262K Add +10.1%
CPRT Copart Inc. 0.02% 9,296 $262K Add +3.3%
CME Cme Group Inc. 0.02% 1,175 $259K Add +14.8%
CBRE CBRE Group Inc. Class A 0.02% 1,911 $257K Add +12.9%
BNY Bank of New York Mellon Corp. 0.02% 1,778 $257K New
ODFL Old Dominion Freight Line 0.02% 1,179 $255K Reduce -4.5%
VTIP Vanguard Short-Term Tips 0.02% 5,073 $255K Add +18.1%
LYV Live Nation Entertainment Inc. 0.02% 1,386 $254K Add +2.1%
SONY Sony Group Corp. - SP ADR 0.02% 12,632 $253K Add +17.9%
PRU Prudential Financial Inc. 0.02% 2,342 $253K Add +1.1%
XLY SS Consumer Disc Select Sect 0.02% 2,150 $252K No change
XLF SS Financial Select Sector 0.02% 4,687 $251K Reduce -9.1%
AAON Aaon Inc. 0.02% 1,972 $250K New
AEIS Advanced Energy Industries 0.02% 663 $247K No change
CL Colgate-Palmolive Co. 0.02% 2,687 $246K Reduce -6.6%
EA Electronic Arts Inc. 0.02% 1,191 $244K Add +11.8%
FTAI Ftai Aviation Ltd. 0.02% 902 $244K Reduce -72.4%
FAST Fastenal Co. 0.02% 5,075 $244K New
TTWO Take-Two Interactive Softwre 0.02% 963 $241K New
ET Energy Transfer LP 0.02% 12,577 $240K Reduce -10.6%
BMY Bristol-Myers Squibb Co. 0.02% 4,157 $240K New
AXON Axon Enterprise Inc. 0.02% 427 $239K Reduce -62.1%
MUB iShares National Muni Bond E 0.02% 2,202 $237K No change
AZO AutoZone Inc. 0.02% 74 $237K Add +21.3%
CRMD Cormedix Inc. 0.02% 30,059 $236K Add +9.7%
XLI SS Industrial Select Sector 0.02% 1,271 $235K No change
KEYS Keysight Technologies Inc. 0.02% 670 $235K New
NFRA NT GLBL BRD Infra ETF 0.02% 3,633 $233K New
TEL Te Connectivity PLC 0.02% 1,153 $232K New
DDOG Datadog Inc. Class A 0.02% 891 $232K New
MET Metlife Inc. 0.02% 2,739 $232K New
CIEN Ciena Corp. 0.02% 472 $232K New
MNST Monster Beverage Corp. 0.02% 2,380 $229K New
AEO American Eagle Outfitters 0.02% 13,144 $226K Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.02% 3,901 $226K New
DFUV Dimensional US Marketwide Va 0.02% 4,083 $225K New
DAL Delta Air Lines Inc. 0.02% 2,380 $223K New
NVS Novartis AG-Sponsored ADR 0.02% 1,421 $223K New
DOV Dover Corp. 0.02% 986 $221K New
CFG Citizens Financial Group 0.02% 3,123 $219K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,002 $218K New
SYY Sysco Corp. 0.02% 2,585 $216K New
SPOT Spotify Technology SA 0.02% 468 $215K Reduce -52.4%
AIG American International Group 0.02% 2,856 $213K New
PFE Pfizer Inc. 0.02% 8,800 $212K Reduce -33.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 10,624 $211K New
OEF iShares S&P 100 ETF 0.02% 562 $206K New
USMV iShares MSCI USA Min Vol Fac 0.02% 2,117 $204K New
BKR Baker Hughes Co. 0.02% 3,658 $203K New
CINF Cincinnati Financial Corp. 0.02% 1,093 $202K New
UPS United Parcel Service Class B 0.02% 1,873 $201K New
PRK Park National Corp. 0.02% 1,100 $201K New
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 3,837 $201K No change
EXC Exelon Corp. 0.02% 4,293 $200K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $22.6M (not counted above)
SecurityClassShares / PrincipalValueChange
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal 30,200$22.6MNew

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q1 2026 → Q2 2026

SHOP Shopify Inc. Class A Reduce -0.8% 1.56% −0.34
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.3% 2.20% −0.29
WMT Walmart Inc. Reduce -1.9% 0.67% −0.20
BSCR Invesco Bulletshares 2027 CB Reduce -11.4% 0.52% −0.16
NFLX Netflix Inc. Reduce -5.3% 0.22% −0.15
HON Honeywell International Inc. Reduce -7.8% 0.07% −0.11
IWM iShares Russell 2000 ETF Reduce -31.7% 0.24% −0.10
JPM JPMorgan Chase & Co. Reduce -3.3% 1.04% −0.09
MCD McDonald's Corp. Reduce -0.1% 0.25% −0.08
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.08
APA Apa Corp. Sold out 0.00% −0.08
CMCSA Comcast Corp. Class A Reduce -52.8% 0.04% −0.07
SPYG SS SPDR P S&P 500 Growth ETF Reduce -73.5% 0.03% −0.07
IWD iShares Russell 1000 Value E Reduce -23.7% 0.19% −0.07
COP Conocophillips Reduce -2.0% 0.13% −0.07
NOW ServiceNow Inc. Reduce -39.6% 0.06% −0.06
FTAI Ftai Aviation Ltd. Reduce -72.4% 0.02% −0.06
UBER Uber Technologies Inc. Reduce -40.0% 0.06% −0.06
VZ Verizon Communications Inc. Reduce -20.0% 0.08% −0.06
AGG iShares Core U.S. Aggregate Reduce -0.6% 0.32% −0.06
VXUS Vanguard Total Intl Stock Reduce -68.6% 0.02% −0.06
BSX Boston Scientific Corp. Reduce -45.6% 0.03% −0.05
PEP Pepsico Inc. Reduce -8.9% 0.11% −0.05
HD Home Depot Inc. Reduce -6.5% 0.33% −0.05
WFC Wells Fargo & Co. Reduce -16.3% 0.15% −0.05
AER Aercap Holdings NV Sold out 0.00% −0.05
INTU Intuit Inc. Reduce -0.6% 0.05% −0.05
WWD Woodward Inc. Sold out 0.00% −0.05
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.05
T AT&T Inc. Reduce -6.7% 0.06% −0.05
WM Waste Management Inc. Reduce -1.7% 0.17% −0.04
WMS Advanced Drainage Systems Inc. Reduce -7.3% 0.36% −0.04
FTI Technipfmc PLC Sold out 0.00% −0.03
NEM Newmont Corp. Reduce -3.0% 0.09% −0.03
EXR Extra Space Storage Inc. Sold out 0.00% −0.03
SNPS Synopsys Inc. Reduce -38.5% 0.05% −0.03
SPOT Spotify Technology SA Reduce -52.4% 0.02% −0.03
BLK BlackRock Inc. Reduce -8.3% 0.11% −0.03
SHW The Sherwin-Williams Co. Reduce -23.0% 0.07% −0.03
AVEM Avantis Emerging Markets Eq Sold out 0.00% −0.03
AXON Axon Enterprise Inc. Reduce -62.1% 0.02% −0.03
GLD SPDR Gold Shares Sold out 0.00% −0.03
EMLP First Trust North American E Sold out 0.00% −0.03
IYH iShares U.S. Healthcare ETF Sold out 0.00% −0.03
IVE iShares S&P 500 Value ETF Reduce -0.6% 0.30% −0.03
ACN Accenture PLC Class A Sold out 0.00% −0.03
SHEL Shell PLC-ADR Reduce -17.0% 0.04% −0.03
DVY iShares Select Dividend ETF Reduce -3.1% 0.16% −0.03
ZTS Zoetis Inc. Sold out 0.00% −0.03
TMUS T-Mobile US Inc. Reduce -22.1% 0.03% −0.03

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +24.4% 0.80% +0.58
IVV iShares Core S&P 500 ETF Add +3.3% 20.45% +0.32
UNH Unitedhealth Group Inc. Add +3.3% 1.15% +0.30
IVOG Vanguard S&P Mid-Cap 400 Gro Add +14.2% 2.10% +0.27
GOOGL Alphabet Inc. Class A Add +7.4% 1.72% +0.22
TSM Taiwan Semiconductor-SP ADR Add +29.0% 0.57% +0.21
CAT Caterpillar Inc. Add +22.5% 0.48% +0.18
AMAT Applied Materials Inc. Add +29.2% 0.26% +0.15
LLY Eli Lilly & Co. Add +13.2% 0.69% +0.15
MRVL Marvell Technology Inc. New 0.13% +0.13
QDF NT Qual Div ETF New 0.12% +0.12
DELL Dell Technologies -C New 0.11% +0.11
INTC Intel Corp. Add +5.1% 0.16% +0.10
GOOG Alphabet Inc. Class C Add +11.9% 0.65% +0.10
TXN Texas Instruments Inc. Add +44.1% 0.21% +0.10
GNR State Street SPDR S&P Global New 0.09% +0.09
MDY State Street SPDR S&P Midcap Add +73.1% 0.22% +0.09
AMZN Amazon.com Inc. Add +7.4% 1.68% +0.09
GLW Corning Inc. Add +183.8% 0.10% +0.08
KLAC KLA Corp. Add +48.1% 0.11% +0.07
GEV GE Vernova Inc. Add +8.3% 0.33% +0.07
LRCX Lam Research Corp. Add +37.6% 0.11% +0.06
STX Seagate Technology Holdings Add +45.2% 0.08% +0.06
TPG TPG Inc. New 0.05% +0.05
ASML ASML Holding NV-NY Reg SHS Add +11.3% 0.17% +0.05
AAPL Apple Inc. Add +3.4% 4.78% +0.05
MS Morgan Stanley Add +13.8% 0.25% +0.05
TSLA Tesla Inc. Add +12.5% 0.55% +0.05
BAC Bank of America Corp. Add +19.3% 0.26% +0.04
BAP Credicorp Ltd. New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +32.2% 0.15% +0.04
NVDA Nvidia Corp. Add +2.9% 3.05% +0.04
CVS CVS Health Corp. Add +122.1% 0.06% +0.04
HUM Humana Inc. Add +22.4% 0.07% +0.04
GUNR NT Mstar GLBL NR ETF New 0.04% +0.04
APH Amphenol Corp. Class A Add +13.8% 0.13% +0.04
HOOD Robinhood Markets Inc. Class A Add +12.7% 0.12% +0.03
WDC Western Digital Corp. New 0.03% +0.03
BHP BHP Group Ltd.-Spon ADR Add +21.2% 0.20% +0.03
MA Mastercard Inc. Class A Add +20.0% 0.57% +0.03
TFC Truist Financial Corp. New 0.03% +0.03
VRT Vertiv Holdings Co. Class A Add +40.0% 0.08% +0.03
IGF iShares Global Infrastructur New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +6.5% 0.07% +0.03
KT KT Corp.-SP ADR New 0.03% +0.03
RF Regions Financial Corp. New 0.03% +0.03
HPE Hewlett Packard Enterprise New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +1.7% 0.26% +0.03
MAR Marriott International Class A New 0.03% +0.03
GQRE NT GLBL Qual Re ETF New 0.03% +0.03

Options Activity Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US call Sold out 16,500 $10.7Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 16,500 $10.7Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal New 30,200 $22.6M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 381$1.1BIVV, AAPL, VTI, NVDA, WBD
Q1 2026 360$954.3MIVV, AAPL, VTI, WBD, NVDA
Q4 2025 332$934.7MIVV, AAPL, VTI, WBD, NVDA
Q3 2025 323$877.1MIVV, AAPL, VTI, MSFT, NVDA
Q2 2025 304$765.8MIVV, AAPL, VTI, MSFT, META
Q1 2025 275$675.9MIVV, AAPL, VTI, ABBV, MSFT
Q4 2024 248$695.5MIVV, AAPL, DY, VTI, MSFT
Q3 2024 283$724.7MIVV, AAPL, VTI, DY, SPY
Q2 2024 266$667.9MIVV, VTI, AAPL, DY, SPY
Q1 2024 251$588.1MIVV, AAPL, DY, SPY, MSFT