Guidance Capital, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Guidance Capital, Inc. reported 233 stock positions worth $467.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.7% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 8.1%) and iShares Core MSCI Emerging (IEMG, 3.8%). Compared with Q1 2026, it opened 14 new positions, sold out of 10, added to 142 and reduced 58. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +1%) and the biggest sale SPDR Gold Shares (GLD, shares −11%).

Most Recent 13F
Q2 2026
Location
LOUSVILLE, KY
CIK
0001958743
Portfolio Value
$467.6M (Q2 2026)
SEC Filing
0001958743-26-000004 ↗ filed Jul 20, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $271.7M Q1 2024 Q2 2024: $305.2M Q2 2024 Q3 2024: $319.6M Q3 2024 Q4 2024: $326.8M Q4 2024 Q1 2025: $327.4M Q1 2025 Q2 2025: $350.5M Q2 2025 Q3 2025: $383.2M Q3 2025 Q4 2025: $409.2M Q4 2025 Q1 2026: $445.9M Q1 2026 Q2 2026: $467.6M $467.6M Q2 2026

Holdings 233 stocks · $467.6M

SPY SS SPDR S&P 500 ETF Trust-US 9.69% 60,367 $45.3M Add +3.4%
IJR iShares Core S&P Small-Cap E 8.13% 258,295 $38.0M Add +1.4%
IEMG iShares Core MSCI Emerging 3.82% 228,858 $17.9M Add +0.8%
IEFA iShares Core MSCI Eafe ETF 3.69% 178,249 $17.2M Add +2.3%
RSP Invesco S&P 500 Equal Weight 2.93% 63,627 $13.7M Add +7.3%
GSY Invesco Ultra Short Duration 2.78% 258,641 $13.0M Add +3.7%
BIL SS SPDR BB 1-3M T-Bill ETF 2.57% 131,324 $12.0M Add +4.3%
ICSH iShares Ultra Short Duration 2.54% 235,331 $11.9M Add +4.5%
GBIL Goldman Sachs Access Treasur 2.53% 118,446 $11.8M Add +4.4%
QQQ Invesco QQQ Trust Series 1 2.29% 15,166 $10.7M Add +5.1%
VUG Vanguard Mrngstar GR ETF-Sui 2.09% 112,898 $9.8M Reduce -82.8%
VTI VG Morningstar TS MKT ETF-US 1.72% 21,721 $8.0M Add +6.0%
SHV iShares 0-1 Year Treasury Bo 1.50% 63,478 $7.0M Add +3.0%
GLD SPDR Gold Shares 1.24% 15,833 $5.8M Reduce -10.7%
SHY iShares 1-3 Year Treasury Bo 1.19% 67,859 $5.6M Add +13.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.16% 50,277 $5.4M Add +14.7%
AAPL Apple Inc. 1.11% 15,579 $5.2M Reduce -1.4%
MSFT Microsoft Corp. 0.96% 11,143 $4.5M Reduce -12.9%
SMMD iShares Russell 2500 ETF 0.88% 45,832 $4.1M Add +7.6%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 7,965 $3.9M Add +0.5%
GNMA iShares Gnma Bond ETF 0.79% 84,546 $3.7M Add +14.2%
TFLO iShares Treasury Floating Ra 0.78% 72,392 $3.7M Add +11.2%
RWJ Invesco S&P Smallcap 600 0.75% 56,940 $3.5M Add +5.8%
AVLV Avantis US Large Cap Value 0.72% 36,654 $3.4M Reduce -2.7%
VEA Vanguard Ftse Developed ETF 0.71% 47,652 $3.3M Add +4.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.66% 11,217 $3.1M Reduce -3.1%
QQQJ Invesco Nasdaq Next Gen 100 0.63% 67,017 $3.0M Add +7.9%
IAU iShares Gold Trust 0.62% 38,612 $2.9M Add +55.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.60% 28,298 $2.8M Add +11.8%
COST Costco Wholesale Corp. 0.57% 2,821 $2.7M Reduce -0.9%
PANW Palo Alto Networks Inc. 0.56% 7,390 $2.6M Reduce -1.3%
INTC Intel Corp. 0.53% 25,621 $2.5M Reduce -2.0%
GEV GE Vernova Inc. 0.52% 2,335 $2.4M Add +3.6%
AVUV Avantis US Small Cap Value 0.51% 18,988 $2.4M Reduce -8.3%
TMUS T-Mobile US Inc. 0.49% 11,973 $2.3M Add +4.6%
SMLF iShares US Smallcap Equity F 0.45% 24,222 $2.1M Add +6.2%
UPS United Parcel Service Class B 0.44% 17,547 $2.1M Reduce -0.3%
STIP iShares 0-5 Year Tips Bond E 0.43% 19,710 $2.0M Add +17.0%
FALN iShares Fallen Angels ETF 0.42% 71,944 $2.0M Add +14.0%
MPWR Monolithic Power Systems Inc. 0.42% 1,489 $1.9M Add +0.5%
MBB iShares MBS ETF 0.41% 20,689 $1.9M Add +9.9%
CMBS iShares CMBS ETF 0.41% 39,688 $1.9M Add +12.7%
USHY iShares Broad Usd High Yield 0.41% 51,538 $1.9M Add +20.9%
IGE iShares North American Natur 0.40% 32,498 $1.9M Add +10.8%
LEMB iShares JP Morgan Em Local C 0.40% 44,206 $1.9M Add +16.4%
ICLN iShares Global Clean Energy 0.40% 102,066 $1.9M Add +9.1%
VTG Vanguard Total Treasury ETF 0.40% 24,940 $1.9M Add +6.0%
RBCAA Republic Bancorp Inc. Class A 0.39% 19,893 $1.8M Reduce -4.2%
TXN Texas Instruments Inc. 0.39% 6,299 $1.8M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.39% 5,162 $1.8M Reduce -8.0%
DGRW Wisdomtree U.S. Quality Divi 0.38% 18,370 $1.8M Reduce -0.6%
ETR Entergy Corp. 0.37% 14,862 $1.7M Add +3.1%
NRG NRG Energy Inc. 0.36% 12,585 $1.7M Reduce -9.0%
Q Qnity Electronics Inc. 0.36% 12,290 $1.7M Reduce -1.9%
EWJ iShares MSCI Japan ETF 0.35% 18,015 $1.7M Add +5.9%
GM General Motors Co. 0.35% 21,200 $1.6M Reduce -2.3%
JPST JPMorgan Ultra-Short Income 0.35% 32,327 $1.6M Add +2.2%
USFR Wisdomtree Floating Rate Tre 0.35% 32,019 $1.6M Add +2.2%
NEAR iShares SH Dba ETF Usd Inc. 0.34% 31,830 $1.6M Add +2.7%
CHDN Churchill Downs Inc. 0.34% 18,609 $1.6M Reduce -5.6%
AMZN Amazon.com Inc. 0.34% 6,376 $1.6M Reduce -1.1%
MRK Merck & Co. Inc. 0.34% 12,391 $1.6M Add +0.9%
SGOV iShares 0-3 Month Treasury B 0.34% 15,688 $1.6M Add +4.8%
LNG Cheniere Energy Inc. 0.33% 6,020 $1.6M Add +0.9%
EQIX Equinix Inc. 0.33% 1,516 $1.5M Reduce -0.1%
CARR Carrier Global Corp. 0.33% 22,031 $1.5M Add +0.3%
URI United Rentals Inc. 0.32% 1,415 $1.5M Add +1.1%
AMGN Amgen Inc. 0.32% 4,005 $1.5M Add +2.3%
XME SS SPDR S&P Metals Mining 0.32% 14,983 $1.5M Add +9.1%
TPL Texas Pacific Land Corp. 0.31% 3,531 $1.5M Add +0.6%
SNA Snap-on Inc. 0.31% 3,510 $1.5M Add +2.3%
CDNS Cadence Design SYS Inc. 0.31% 3,982 $1.5M Add +0.5%
L Loews Corp. 0.31% 12,700 $1.4M Add +1.3%
WAB Wabtec Corp. 0.31% 5,480 $1.4M Add +1.0%
INDA iShares MSCI India ETF 0.30% 28,751 $1.4M Add +9.3%
MUB iShares National Muni Bond E 0.30% 13,125 $1.4M Add +9.2%
GWW WW Grainger Inc. 0.30% 995 $1.4M Add +10.6%
QCOM Qualcomm Inc. 0.30% 8,108 $1.4M Reduce -0.1%
IRDM Iridium Communications Inc. 0.30% 29,671 $1.4M Reduce -4.1%
HRL Hormel Foods Corp. 0.29% 53,393 $1.4M Add +4.0%
PPG PPG Industries Inc. 0.29% 11,517 $1.4M Add +2.5%
HIG Hartford Insurance Group Inc. 0.29% 9,980 $1.4M Reduce -1.9%
GD General Dynamics Corp. 0.29% 3,661 $1.4M Add +0.7%
MSI Motorola Solutions Inc. 0.28% 3,213 $1.3M Add +1.5%
BSV Vanguard Short-Term Bond ETF 0.28% 17,036 $1.3M Add +7.3%
NVDA Nvidia Corp. 0.28% 6,368 $1.3M Reduce -41.3%
TDY Teledyne Technologies Inc. 0.28% 2,055 $1.3M Add +0.9%
EWH iShares MSCI Hong Kong ETF 0.27% 57,696 $1.3M Add +5.6%
PG The Procter & Gamble Co. 0.27% 8,329 $1.3M Reduce -17.2%
VST Vistra Corp. 0.26% 8,034 $1.2M Add +2.8%
LIN Linde PLC 0.26% 2,352 $1.2M Add +13.3%
EQT Eqt Corp. 0.26% 24,308 $1.2M Reduce -5.1%
MCHI iShares MSCI China ETF 0.26% 22,043 $1.2M Add +9.3%
UBER Uber Technologies Inc. 0.25% 16,011 $1.2M Add +2.9%
AGNC AGNC Investment Corp. 0.25% 102,335 $1.2M Add +14.8%
PLD Prologis Inc. 0.25% 7,723 $1.2M Add +5.8%
FCX Freeport-McMoran Inc. 0.24% 19,382 $1.1M Add +6.7%
MDT Medtronic PLC 0.24% 13,420 $1.1M Add +3.8%
EWY iShares MSCI South Korea ETF 0.24% 6,814 $1.1M Add +1.6%
JPM JPMorgan Chase & Co. 0.23% 3,198 $1.1M No change
MOS The Mosaic Co. 0.23% 48,135 $1.1M Add +5.5%
DPZ Domino's Pizza Inc. 0.23% 3,274 $1.1M Add +6.2%
PSA Public Storage 0.23% 3,318 $1.1M Add +19.7%
VRTX Vertex Pharmaceuticals Inc. 0.23% 2,211 $1.1M Add +15.9%
HAL Halliburton Co. 0.23% 30,039 $1.1M Add +17.0%
BNDX Vanguard Total Intl Bond ETF 0.22% 21,463 $1.0M Add +23.5%
NEM Newmont Corp. 0.22% 11,117 $1.0M Add +8.1%
AVB Avalonbay Communities Inc. 0.22% 5,163 $1.0M Add +21.5%
BHE Benchmark Electronics Inc. 0.21% 12,901 $999K Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 4,781 $974K Add +382.9%
NKE Nike Inc. Class B 0.21% 21,838 $973K Add +7.3%
ICVT iShares Convertible Bond ETF 0.21% 8,555 $972K Add +19.7%
BAB Invesco Taxable Municipal Bo 0.21% 36,071 $962K Add +12.4%
XHB SS SPDR S&P Homebldrs ETF 0.20% 8,614 $954K Add +9.7%
OPLN Openlane Inc. 0.20% 22,540 $917K Add +0.3%
PGNY Progyny Inc. 0.19% 28,152 $897K Add +1.0%
ALK Alaska Air Group Inc. 0.19% 18,752 $893K Add +2.7%
NPO Enpro Inc. 0.19% 2,743 $887K Reduce -0.6%
EDV Vanguard Extended Dur Treas 0.19% 14,322 $885K Add +11.5%
SNDR Schneider National Inc. Class B 0.19% 22,637 $871K Add +0.8%
DHI D.R. Horton Inc. 0.19% 5,631 $870K Add +6.8%
TTMI TTM Technologies 0.18% 6,641 $864K Reduce -3.5%
BIV Vanguard Intermediate-Term B 0.18% 11,242 $855K Add +5.3%
AIR Aar Corp. 0.18% 6,321 $844K Add +1.0%
ULTA Ulta Beauty Inc. 0.18% 1,756 $841K Reduce -0.7%
ACN Accenture PLC Class A 0.18% 5,773 $835K Add +8.3%
ESI Element Solutions Inc. 0.18% 22,110 $832K Reduce -0.7%
SYBT Stock Yards Bancorp Inc. 0.17% 9,864 $812K No change
TSCO Tractor Supply Company 0.17% 25,656 $796K Add +12.8%
WDFC WD-40 Co. 0.17% 3,093 $793K Add +2.0%
CTS CTS Corp. 0.17% 13,188 $784K Add +0.1%
REYN Reynolds Consumer Products I 0.17% 29,286 $776K Add +3.1%
BLV Vanguard Long-Term Bond ETF 0.16% 11,411 $769K Reduce -3.5%
GFF Griffon Corp. 0.16% 8,075 $756K Add +1.7%
PULS Pgim Ultra Short Bond ETF 0.16% 15,200 $754K Add +6.9%
BRC Brady Corporation Class A 0.16% 8,002 $749K Add +1.0%
ORCL Oracle Corp. 0.16% 5,957 $740K Add +7.9%
ABM Abm Industries Inc. 0.16% 15,080 $726K Add +2.8%
CSGP Costar Group Inc. 0.15% 23,566 $716K Add +12.1%
ITOT iShares Core S&P Total U.S. 0.15% 4,338 $714K Add +46.8%
FSS Federal Signal Corp. 0.15% 5,972 $714K Add +1.5%
AEIS Advanced Energy Industries 0.15% 2,445 $699K Add +0.3%
GOOGL Alphabet Inc. Class A 0.15% 1,952 $692K Reduce -48.7%
SBH Sally Beauty Holdings Inc. 0.14% 44,649 $677K Add +3.3%
MRCY Mercury Systems Inc. 0.14% 6,927 $665K Add +1.1%
AVES Avantis Emerging Markets Val 0.14% 10,397 $664K Add +7.5%
SUPN Supernus Pharmaceuticals Inc. 0.14% 13,763 $664K Add +2.4%
EWZ iShares MSCI Brazil ETF 0.14% 18,423 $651K Add +9.1%
STZ Constellation Brands Inc. Class A 0.14% 4,749 $645K Reduce -6.2%
MMSI Merit Medical Systems Inc. 0.14% 8,503 $642K Add +4.1%
FLOT iShares Floating Rate Bond E 0.14% 12,532 $639K Reduce -1.8%
MDLZ Mondelez International Inc. Class A 0.14% 10,374 $637K Add +31.9%
HWKN Hawkins Inc. 0.13% 4,387 $628K Add +1.3%
DGRO iShares Core Dividend Growth 0.13% 7,914 $614K Reduce -8.0%
FLDR Fidelity Low Durat Fact ETF 0.13% 11,855 $594K Add +7.0%
TSLA Tesla Inc. 0.12% 1,462 $572K Reduce -0.3%
WAY Waystar Holding Corp. 0.12% 24,442 $566K Add +6.5%
MU Micron Technology Inc. 0.12% 645 $551K Reduce -4.2%
JHMM John Hancock Multi Fact Mid 0.12% 7,332 $544K Add +0.3%
OSIS Osi Systems Inc. 0.12% 2,505 $542K Add +4.0%
AXON Axon Enterprise Inc. 0.11% 992 $537K New
FLRN SS SPDR BB Ig Float RT ETF 0.11% 17,383 $535K Add +12.4%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.11% 10,444 $535K Add +65.3%
IVV iShares Core S&P 500 ETF 0.11% 705 $532K Add +12.3%
VMBS Vanguard Mortgage-Backed Sec 0.11% 11,333 $526K Add +2.7%
EEM iShares MSCI Emerging Market 0.11% 8,146 $523K Add +9.0%
XMVM Invesco S&P Midcap Value Wit 0.11% 6,847 $506K Reduce -23.4%
USB US Bancorp 0.11% 7,882 $505K Reduce -3.9%
NOBL Proshares S&P 500 Dividend A 0.11% 8,737 $501K Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac 0.11% 5,087 $494K No change
XOM Exxon Mobil Corp. 0.11% 3,383 $494K No change
AMD Advanced Micro Devices 0.10% 969 $485K Reduce -3.6%
PGR Progressive Corp. 0.10% 2,171 $447K Add +76.8%
RUN Sunrun Inc. 0.10% 36,623 $445K Add +5.7%
AMTM Amentum Holdings Inc. 0.09% 20,853 $433K Add +7.1%
QQQM Invesco Nasdaq 100 ETF 0.09% 1,486 $432K Add +1.6%
GSLC Goldman Activebeta US LC ETF 0.09% 2,975 $426K No change
META Meta Platforms Inc. Class A 0.09% 618 $411K Reduce -0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 6,918 $410K Add +46.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 4,524 $400K Add +7.1%
LODI Aam SLC Low Duration Inc. ETF 0.08% 15,713 $396K New
JNJ Johnson & Johnson 0.08% 1,552 $388K Add +59.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,575 $387K Reduce -5.7%
CVX Chevron Corp. 0.08% 2,068 $380K Add +1.1%
AVGO Broadcom Inc. 0.08% 1,015 $380K Reduce -0.6%
VTC Vanguard Total Corporate BND 0.08% 4,927 $374K New
MRVL Marvell Technology Inc. 0.08% 1,983 $373K Reduce -3.9%
VEU Vanguard Ftse All-World Ex-U 0.08% 4,392 $361K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,641 $359K Reduce -1.6%
HASI Ha Sustainable Infrastructur 0.08% 9,111 $354K No change
LLY Eli Lilly & Co. 0.07% 296 $346K Add +2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,687 $343K No change
VOO Vanguard S&P 500 ETF 0.07% 492 $339K Reduce -0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 3,844 $339K Reduce -80.0%
CGGR Cap Group Growth Equity 0.07% 7,237 $333K No change
IYW iShares Ustechnology ETF 0.07% 1,367 $332K No change
SPSM SS SPDR P S&P 600 Small Cap 0.07% 5,742 $328K New
RWK Invesco S&P Midcap 400 Rev 0.07% 2,174 $324K New
INFL Horizon Kinetics Infl Benef 0.07% 6,337 $319K Add +0.2%
CENTA Central Garden and Pet Co. Class A 0.07% 8,131 $317K No change
IWP iShares Russell Mid-Cap Grow 0.07% 2,282 $316K No change
GE General Electric filed as GE AEROSPACE 0.07% 896 $310K New
EMB iShares JP Morgan Usd Emergi 0.07% 3,223 $308K Reduce -39.5%
SLV iShares Silver Trust 0.06% 6,023 $303K No change
XLG Invesco S&P 500 Top 50 ETF 0.06% 4,875 $300K No change
NBIS Nebius Group NV 0.06% 1,739 $299K Reduce -2.9%
GVI iShares Intermediate Governm 0.06% 2,754 $291K Reduce -4.1%
AMKR Amkor Technology Inc. 0.06% 4,568 $288K Reduce -1.6%
DVN Devon Energy Corp. 0.06% 6,584 $283K Reduce -4.7%
IVW iShares S&P 500 Growth ETF 0.06% 2,077 $283K No change
BSX Boston Scientific Corp. 0.06% 6,330 $282K New
COKE Coca-Cola Consolidated Inc. 0.06% 1,492 $272K Add +0.3%
VTWV Vanguard Russell 2000 Value 0.06% 1,348 $267K Add +12.4%
DELL Dell Technologies -C 0.06% 659 $258K New
PESI Perma-Fix Environmental SVCS 0.05% 16,683 $256K Add +2.3%
EWT iShares MSCI Taiwan ETF 0.05% 2,467 $247K Reduce -2.6%
TUR iShares MSCI Turkey ETF 0.05% 6,194 $244K Add +1.4%
MAR Marriott International Class A 0.05% 649 $241K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 5,284 $240K Reduce -37.3%
ALAB Astera Labs Inc. 0.05% 739 $236K New
IEI iShares 3-7 Year Treasury Bo 0.05% 2,019 $236K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 16,217 $230K Add +15.5%
NET Cloudflare Inc. Class A 0.05% 837 $228K Add +0.7%
WMT Walmart Inc. 0.05% 1,927 $222K No change
RDDT Reddit Inc. Class A 0.05% 1,177 $218K New
CME Cme Group Inc. 0.05% 873 $215K Reduce -64.7%
FEX First Trust Large Cap Core A 0.05% 1,575 $214K No change
SOXX iShares Semiconductor ETF 0.05% 399 $212K New
CSX CSX Corp. 0.04% 4,111 $209K New
IVLU iShares MSCI International V 0.04% 4,853 $205K New
EXE Expand Energy Corp. 0.04% 2,311 $204K Add +2.1%
SCZ iShares MSCI Eafe Small-Cap 0.04% 2,411 $201K New
VG Venture Global Inc. Class A 0.04% 15,424 $195K Add +0.4%

Portfolio Sells Q1 2026 → Q2 2026

GLD SPDR Gold Shares Reduce -10.7% 1.24% −0.43
TBLL Invesco Short Term Treasury Sold out 0.00% −0.29
MSFT Microsoft Corp. Reduce -12.9% 0.96% −0.22
NVDA Nvidia Corp. Reduce -41.3% 0.28% −0.20
GOOGL Alphabet Inc. Class A Reduce -48.7% 0.15% −0.18
NRG NRG Energy Inc. Reduce -9.0% 0.36% −0.13
CME Cme Group Inc. Reduce -64.7% 0.05% −0.11
INTC Intel Corp. Reduce -2.0% 0.53% −0.10
GOOG Alphabet Inc. Class C Reduce -8.0% 0.39% −0.09
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.09
EQT Eqt Corp. Reduce -5.1% 0.26% −0.08
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.08
COST Costco Wholesale Corp. Reduce -0.9% 0.57% −0.08
PRF Invesco Rafi US 1000 ETF Sold out 0.00% −0.07
CHDN Churchill Downs Inc. Reduce -5.6% 0.34% −0.07
TTMI TTM Technologies Reduce -3.5% 0.18% −0.06
PG The Procter & Gamble Co. Reduce -17.2% 0.27% −0.06
HUM Humana Inc. Sold out 0.00% −0.06
Q Qnity Electronics Inc. Reduce -1.9% 0.36% −0.06
AMZN Amazon.com Inc. Reduce -1.1% 0.34% −0.05
BWXT BWX Technologies Inc. Sold out 0.00% −0.05
ENFR Alerian Energy Infrastructur Sold out 0.00% −0.05
HON Honeywell International Inc. Sold out 0.00% −0.05
EMB iShares JP Morgan Usd Emergi Reduce -39.5% 0.07% −0.05
MO Altria Group Inc. Sold out 0.00% −0.05
CCJ Cameco Corp. Sold out 0.00% −0.05
AVUV Avantis US Small Cap Value Reduce -8.3% 0.51% −0.05
QCOM Qualcomm Inc. Reduce -0.1% 0.30% −0.04
ESI Element Solutions Inc. Reduce -0.7% 0.18% −0.04
EQIX Equinix Inc. Reduce -0.1% 0.33% −0.04
BHE Benchmark Electronics Inc. Reduce -2.1% 0.21% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -37.3% 0.05% −0.04
STZ Constellation Brands Inc. Class A Reduce -6.2% 0.14% −0.03
ULTA Ulta Beauty Inc. Reduce -0.7% 0.18% −0.03
XMVM Invesco S&P Midcap Value Wit Reduce -23.4% 0.11% −0.03
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -3.1% 0.66% −0.03
DVN Devon Energy Corp. Reduce -4.7% 0.06% −0.02
AMKR Amkor Technology Inc. Reduce -1.6% 0.06% −0.02
GM General Motors Co. Reduce -2.3% 0.35% −0.02
AVLV Avantis US Large Cap Value Reduce -2.7% 0.72% −0.02
AVGO Broadcom Inc. Reduce -0.6% 0.08% −0.02
BLV Vanguard Long-Term Bond ETF Reduce -3.5% 0.16% −0.02
HIG Hartford Insurance Group Inc. Reduce -1.9% 0.29% −0.01
TXN Texas Instruments Inc. Reduce -1.4% 0.39% −0.01
DGRO iShares Core Dividend Growth Reduce -8.0% 0.13% −0.01
FLOT iShares Floating Rate Bond E Reduce -1.8% 0.14% −0.01
DGRW Wisdomtree U.S. Quality Divi Reduce -0.6% 0.38% −0.01
NBIS Nebius Group NV Reduce -2.9% 0.06% −0.01
GVI iShares Intermediate Governm Reduce -4.1% 0.06% −0.01
TSLA Tesla Inc. Reduce -0.3% 0.12% −0.01

Portfolio Buys Q1 2026 → Q2 2026

IJR iShares Core S&P Small-Cap E Add +1.4% 8.13% +0.24
RSP Invesco S&P 500 Equal Weight Add +7.3% 2.93% +0.22
SPY SS SPDR S&P 500 ETF Trust-US Add +3.4% 9.69% +0.22
IAU iShares Gold Trust Add +55.7% 0.62% +0.14
AXON Axon Enterprise Inc. New 0.11% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +382.9% 0.21% +0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +14.7% 1.16% +0.09
LODI Aam SLC Low Duration Inc. ETF New 0.08% +0.08
QQQ Invesco QQQ Trust Series 1 Add +5.1% 2.29% +0.08
SHY iShares 1-3 Year Treasury Bo Add +13.1% 1.19% +0.08
VTI VG Morningstar TS MKT ETF-US Add +6.0% 1.72% +0.08
VTC Vanguard Total Corporate BND New 0.08% +0.08
PGNY Progyny Inc. Add +1.0% 0.19% +0.07
RWJ Invesco S&P Smallcap 600 Add +5.8% 0.75% +0.07
SPSM SS SPDR P S&P 600 Small Cap New 0.07% +0.07
GWW WW Grainger Inc. Add +10.6% 0.30% +0.07
RWK Invesco S&P Midcap 400 Rev New 0.07% +0.07
GE General Electric New 0.07% +0.07
SMMD iShares Russell 2500 ETF Add +7.6% 0.88% +0.06
BSX Boston Scientific Corp. New 0.06% +0.06
GNMA iShares Gnma Bond ETF Add +14.2% 0.79% +0.06
QQQJ Invesco Nasdaq Next Gen 100 Add +7.9% 0.63% +0.06
DELL Dell Technologies -C New 0.06% +0.06
USHY iShares Broad Usd High Yield Add +20.9% 0.41% +0.05
HRL Hormel Foods Corp. Add +4.0% 0.29% +0.05
ALAB Astera Labs Inc. New 0.05% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +15.9% 0.23% +0.05
ITOT iShares Core S&P Total U.S. Add +46.8% 0.15% +0.05
RDDT Reddit Inc. Class A New 0.05% +0.05
LEMB iShares JP Morgan Em Local C Add +16.4% 0.40% +0.05
TFLO iShares Treasury Floating Ra Add +11.2% 0.78% +0.05
SOXX iShares Semiconductor ETF New 0.05% +0.05
CSX CSX Corp. New 0.04% +0.04
PSA Public Storage Add +19.7% 0.23% +0.04
IVLU iShares MSCI International V New 0.04% +0.04
EQL CI Inv SP 500 Equ Weg Ind-Ui Add +65.3% 0.11% +0.04
SCZ iShares MSCI Eafe Small-Cap New 0.04% +0.04
PGR Progressive Corp. Add +76.8% 0.10% +0.04
AVB Avalonbay Communities Inc. Add +21.5% 0.22% +0.04
BILS SS Spdrb B 3-12M T-Bill ETF Add +11.8% 0.60% +0.04
STIP iShares 0-5 Year Tips Bond E Add +17.0% 0.43% +0.04
AGNC AGNC Investment Corp. Add +14.8% 0.25% +0.04
SNDR Schneider National Inc. Class B Add +0.8% 0.19% +0.04
FALN iShares Fallen Angels ETF Add +14.0% 0.42% +0.03
JNJ Johnson & Johnson Add +59.2% 0.08% +0.03
BNDX Vanguard Total Intl Bond ETF Add +23.5% 0.22% +0.03
ALK Alaska Air Group Inc. Add +2.7% 0.19% +0.03
URI United Rentals Inc. Add +1.1% 0.32% +0.03
REYN Reynolds Consumer Products I Add +3.1% 0.17% +0.03
LIN Linde PLC Add +13.3% 0.26% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 233$467.6MSPY, IJR, IEMG, IEFA, RSP
Q1 2026 229$445.9MSPY, IJR, IEMG, IEFA, GSY
Q4 2025 222$409.2MSPY, IJR, IEMG, IEFA, GSY
Q3 2025 202$383.2MSPY, IJR, IEMG, IEFA, GSY
Q2 2025 204$350.5MSPY, SHV, IEFA, IEMG, GSY
Q1 2025 196$327.4MSHV, IEFA, IEMG, GSY, BIL
Q4 2024 192$326.8MSPY, SHV, IJR, GSY, BIL
Q3 2024 173$319.6MSPY, IJR, IEMG, SHV, IEFA
Q2 2024 169$305.2MSPY, IJR, SHV, IEFA, IEMG
Q1 2024 165$271.7MSPY, IJR, SHV, IEFA, IEMG