GW Henssler & Associates Ltd.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), GW Henssler & Associates Ltd. reported 183 stock positions worth $1.7 billion. Its top holding was FT VST Lad Deep Buf ETF-Usdi (BUFD) at 6.1% of the portfolio, followed by Apple (AAPL, 4.0%) and iShares S&P Mid-Cap 400 Valu (IJJ, 3.1%). Compared with Q4 2024, it opened 26 new positions, sold out of 28, added to 79 and reduced 68. The biggest buy was a new position in Fifth Third Bancorp (FITB) and the biggest sale Marathon Petroleum (MPC, shares −95%).

Most Recent 13F
Q2 2026
Location
KENNESAW, GA
CIK
0001080369
Portfolio Value
$1.7B (Q1 2025)
SEC Filing
0001080369-25-000007 ↗ filed May 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B $1.7B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 183 stocks · $1.7B
BUFD FT VST Lad Deep Buf ETF-Usdi 6.09% 4,253,174 $106.1M Add +6.0%
AAPL Apple Inc. 3.96% 311,061 $69.1M Add +0.6%
IJJ iShares S&P Mid-Cap 400 Valu 3.06% 445,141 $53.3M Add +6.1%
MSFT Microsoft Corp. 2.62% 121,506 $45.6M Add +6.0%
PM Philip Morris International 2.47% 271,210 $43.0M Reduce -1.1%
ICE Intercontinental Exchange Inc. 2.29% 231,771 $40.0M Reduce -0.5%
META Meta Platforms Inc. Class A 2.27% 68,540 $39.5M Add +12.0%
AEM Agnico Eagle Mines Ltd. 2.22% 357,393 $38.7M Reduce -3.2%
ALL Allstate Corp. 2.15% 181,376 $37.6M Reduce -2.1%
GOOGL Alphabet Inc. Class A 1.99% 224,862 $34.8M Add +3.5%
AEP American Electric Power 1.90% 303,689 $33.2M Add +2.0%
XOM Exxon Mobil Corp. 1.90% 277,875 $33.0M Add +2.3%
IJS iShares S&P Small-Cap 600 Va 1.87% 333,723 $32.5M Add +7.7%
D Dominion Energy Inc. 1.82% 567,458 $31.8M Add +6.5%
SO The Southern Co. 1.82% 345,731 $31.8M Add +2.6%
WMT Walmart Inc. 1.73% 344,105 $30.2M Reduce -0.0%
AMZN Amazon.com Inc. 1.69% 155,018 $29.5M Add +35.8%
VZ Verizon Communications Inc. 1.65% 635,977 $28.8M Reduce -21.9%
TRV The Travelers Cos Inc. 1.65% 108,579 $28.7M Reduce -0.3%
V Visa Inc. Class A 1.64% 81,440 $28.5M Add +1.5%
TFC Truist Financial Corp. 1.53% 646,615 $26.6M Add +28.9%
EVRG Evergy Inc. 1.50% 379,354 $26.2M Add +4.7%
KO The Coca-Cola Co. 1.40% 341,014 $24.4M Add +6.9%
SRE Sempra 1.40% 342,183 $24.4M Add +5.2%
QCOM Qualcomm Inc. 1.38% 157,060 $24.1M Add +3.4%
FITB Fifth Third Bancorp 1.23% 546,920 $21.4M New
SCHW Schwab (charles) Corp. 1.23% 273,285 $21.4M Reduce -3.5%
EME Emcor Group Inc. 1.20% 56,504 $20.9M Reduce -0.4%
MO Altria Group Inc. 1.19% 345,787 $20.8M Add +2.1%
ANET Arista Networks Inc. 1.19% 267,707 $20.7M Add +329.0%
TTE Totalenergies SE -Spon ADR 1.18% 318,132 $20.6M New
USB US Bancorp 1.15% 473,681 $20.0M New
AMT American Tower Corp. 1.14% 91,649 $19.9M Add +0.4%
PEG Public Service Enterprise GP 1.10% 233,638 $19.2M Add +0.0%
B Barrick Gold Corp. 1.09% 979,601 $19.0M Reduce -23.7%
ETR Entergy Corp. 1.09% 222,342 $19.0M Add +102.9%
AMGN Amgen Inc. 1.07% 59,844 $18.6M Reduce -33.8%
QUAL iShares MSCI USA Quality Fac 1.07% 109,004 $18.6M Add +20.6%
EMR Emerson Electric Co. 1.07% 169,706 $18.6M Add +3.7%
TMO Thermo Fisher Scientific Inc. 1.05% 36,710 $18.3M Add +110.7%
CRM Salesforce Inc. 1.02% 66,450 $17.8M Add +8.9%
PEP Pepsico Inc. 1.02% 118,452 $17.8M Add +1.0%
PFG Principal Financial Group 1.01% 209,494 $17.7M Add +4.2%
LMT Lockheed Martin Corp. 0.99% 38,462 $17.2M Add +2.7%
BTI British American Tob-SP ADR 0.93% 392,889 $16.3M Add +6.7%
HAS Hasbro Inc. 0.93% 263,198 $16.2M Add +5.6%
DVY iShares Select Dividend ETF 0.90% 116,506 $15.6M Add +20.1%
NVDA Nvidia Corp. 0.89% 143,904 $15.6M Add +726.3%
ABNB Airbnb Inc. Class A 0.89% 129,415 $15.5M Add +278.7%
MRK Merck & Co. Inc. 0.89% 172,195 $15.5M Add +5.5%
NKE Nike Inc. Class B 0.88% 241,480 $15.3M New
AMCR Amcor PLC 0.88% 1,578,918 $15.3M Reduce -6.1%
IDXX Idexx Laboratories Inc. 0.88% 36,420 $15.3M New
NVS Novartis AG-Sponsored ADR 0.87% 136,418 $15.2M Reduce -44.7%
MELI MercadoLibre Inc. 0.85% 7,619 $14.9M New
MCD McDonald's Corp. 0.85% 47,551 $14.9M Add +3.8%
PYPL PayPal Holdings Inc. 0.77% 206,276 $13.5M Add +14.9%
OKE Oneok Inc. 0.75% 131,241 $13.0M New
REGN Regeneron Pharmaceuticals 0.74% 20,360 $12.9M Add +14.3%
HD Home Depot Inc. 0.66% 31,209 $11.4M Add +14.9%
ADI Analog Devices Inc. 0.65% 56,120 $11.3M Add +5.0%
VRTX Vertex Pharmaceuticals Inc. 0.63% 22,811 $11.1M Reduce -5.8%
VYM Vanguard High DVD Yield ETF 0.61% 81,976 $10.6M Add +27.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.59% 27,721 $10.3M Add +22.4%
JPM JPMorgan Chase & Co. 0.58% 41,206 $10.1M New
GGG Graco Inc. 0.55% 115,497 $9.6M Add +10.0%
DOX Amdocs Ltd. 0.55% 104,190 $9.5M Add +37.6%
ASML ASML Holding NV-NY Reg SHS 0.53% 13,886 $9.2M Add +21.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 16,448 $9.2M Add +371.8%
VIG Vanguard Dividend Apprec ETF 0.46% 40,971 $7.9M Add +18.6%
XLE SS Energy Select Sector 0.40% 74,929 $7.0M Reduce -24.8%
HSY The Hershey Co. 0.40% 40,915 $7.0M Add +61.1%
URA Global X Uranium ETF 0.35% 269,798 $6.2M New
ADBE Adobe Inc. 0.31% 14,063 $5.4M Reduce -40.8%
SCHO Schwab Short-Term US Treas 0.22% 159,348 $3.9M Add +96.2%
ITW Illinois Tool Works 0.17% 12,093 $3.0M Reduce -19.6%
VOO Vanguard S&P 500 ETF 0.16% 5,294 $2.7M Add +28.8%
SCHX Schwab US Large-Cap ETF 0.16% 122,437 $2.7M Add +192.6%
IJH iShares Core S&P Midcap ETF 0.14% 43,266 $2.5M Reduce -11.7%
IVV iShares Core S&P 500 ETF 0.14% 4,345 $2.4M Add +23.1%
EFX Equifax Inc. 0.12% 8,775 $2.1M Reduce -2.5%
MPC Marathon Petroleum Corp. 0.11% 13,037 $1.9M Reduce -95.3%
SCHG Schwab US Large-Cap Growth 0.11% 74,306 $1.9M Add +283.0%
AFL Aflac Inc. 0.10% 16,430 $1.8M Add +6.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.10% 96,368 $1.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 3,372 $1.8M Reduce -3.6%
COST Costco Wholesale Corp. 0.08% 1,500 $1.4M Add +0.3%
SCHV Schwab US Large-Cap Value 0.08% 52,559 $1.4M Add +187.1%
RCAT Red Cat Holdings Inc. 0.07% 220,501 $1.3M New
PROSHARES TR 0.07% 48,185 $1.2M Add +31.5%
WM Waste Management Inc. 0.07% 5,040 $1.2M Reduce -2.0%
CHD Church & Dwight Co. Inc. 0.07% 10,470 $1.2M Reduce -43.1%
IWF iShares Russell 1000 Growth 0.07% 3,189 $1.2M Add +48.7%
GOOG Alphabet Inc. Class C 0.06% 6,991 $1.1M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 0.06% 3,958 $1.1M Add +83.9%
DUK Duke Energy Corp. 0.06% 8,271 $1.0M Add +326.8%
GLD SPDR Gold Shares 0.05% 2,942 $848K Add +9.8%
UNH Unitedhealth Group Inc. 0.05% 1,584 $830K Add +1.1%
LLY Eli Lilly & Co. 0.05% 983 $812K Reduce -6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 18,940 $790K New
EYLD Cambria Emerg Shrhldr Yield 0.05% 24,778 $787K Add +108.9%
USMV iShares MSCI USA Min Vol Fac 0.04% 8,378 $785K Reduce -13.3%
SHEL Shell PLC-ADR 0.04% 10,701 $784K Reduce -0.2%
CVX Chevron Corp. 0.04% 4,592 $768K Reduce -97.8%
AGG iShares Core U.S. Aggregate 0.04% 7,464 $738K No change
BDX Becton Dickinson and Co. 0.04% 3,139 $719K Reduce -16.4%
ACHR Archer Aviation Inc. Class A 0.04% 100,200 $712K New
MA Mastercard Inc. Class A 0.04% 1,288 $706K Add +8.3%
GPC Genuine Parts Co. 0.04% 5,857 $698K Add +35.3%
PG The Procter & Gamble Co. 0.04% 3,982 $679K Reduce -2.1%
KR Kroger Co. 0.04% 9,874 $668K Reduce -8.4%
ABBV Abbvie Inc. 0.04% 3,048 $639K Add +147.0%
JNJ Johnson & Johnson 0.03% 3,657 $606K Add +40.7%
GPN Global Payments Inc. 0.03% 6,018 $589K Reduce -10.9%
DGRW Wisdomtree U.S. Quality Divi 0.03% 6,995 $559K Reduce -3.9%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 7,959 $553K Reduce -5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 5,514 $544K Reduce -0.5%
PSX Phillips 66 0.03% 4,406 $544K Reduce -58.2%
ORCL Oracle Corp. 0.03% 3,825 $535K Reduce -3.5%
MCK McKesson Corp. 0.03% 781 $526K New
ABT Abbott Laboratories 0.03% 3,796 $504K Add +34.8%
NSC Norfolk Southern Corp. 0.03% 2,118 $502K Add +22.6%
XLB SS Materials Select Sector 0.03% 5,735 $493K Reduce -95.0%
IJR iShares Core S&P Small-Cap E 0.03% 4,588 $480K Reduce -6.3%
SCHD Schwab US DVD Equity ETF 0.03% 17,058 $477K Add +97.2%
MMM 3M Co. 0.03% 3,075 $452K Add +12.3%
XCEM Columbia Em Core Ex-China 0.03% 14,800 $437K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,642 $408K Add +1.1%
ILCG iShares Morningstar Growth E 0.02% 4,878 $395K Add +2.0%
GILD Gilead Sciences Inc. 0.02% 3,382 $379K Reduce -98.2%
TSCO Tractor Supply Company 0.02% 6,520 $359K Reduce -90.1%
QQQ Invesco QQQ Trust Series 1 0.02% 745 $349K Reduce -42.7%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,034 $346K Reduce -5.3%
CAT Caterpillar Inc. 0.02% 1,017 $335K Add +12.8%
NCDL Nuveen Churchill Direct Lend 0.02% 19,002 $323K New
ED Consolidated Edison Inc. 0.02% 2,910 $322K Add +18.5%
LOW Lowe's Cos Inc. 0.02% 1,330 $310K New
PGR Progressive Corp. 0.02% 1,095 $310K Add +8.2%
PCAR Paccar Inc. 0.02% 3,170 $309K New
NFG National Fuel Gas Co. 0.02% 3,799 $301K Reduce -1.2%
DFAC Dimensional US Core Equity 2 0.02% 8,995 $297K Add +19.3%
CVS CVS Health Corp. 0.02% 4,334 $294K New
SHY iShares 1-3 Year Treasury Bo 0.02% 3,251 $269K Reduce -24.2%
OGE Oge Energy Corp. 0.02% 5,721 $263K Reduce -1.1%
ORLY O'reilly Automotive Inc. 0.01% 183 $262K No change
MAR Marriott International Class A 0.01% 1,088 $259K Reduce -24.0%
YUM Yum! Brands Inc. 0.01% 1,604 $252K No change
WPC WP Carey Inc. 0.01% 3,974 $251K Reduce -4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 723 $250K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,159 $244K Reduce -98.9%
NEE Nextera Energy Inc. 0.01% 3,424 $243K Reduce -7.2%
DNOW Dnow Inc. 0.01% 14,085 $241K No change
PFE Pfizer Inc. 0.01% 9,258 $235K Reduce -7.4%
TOTL SS Doubleline TR Tact ETF 0.01% 5,811 $234K New
UHS Universal Health Services-B 0.01% 1,229 $231K No change
DRI Darden Restaurants Inc. 0.01% 1,109 $230K Reduce -9.1%
SPTI SS SPDR P Int Term TSY ETF 0.01% 7,927 $227K New
MAA Mid-America Apartment Comm 0.01% 1,343 $225K Reduce -2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,438 $224K No change
AXS Axis Capital Holdings Ltd. 0.01% 2,206 $221K New
UTHR United Therapeutics Corp. 0.01% 710 $219K Reduce -0.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 2,747 $216K No change
CBRE CBRE Group Inc. Class A 0.01% 1,621 $212K Reduce -7.8%
UPS United Parcel Service Class B 0.01% 1,924 $212K Reduce -36.7%
BKH Black Hills Corp. 0.01% 3,470 $210K Reduce -2.0%
G Genpact Ltd. 0.01% 4,098 $206K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 8,481 $206K New
RF Regions Financial Corp. 0.01% 9,434 $205K New
SRAD Sportradar Group AG-A 0.01% 9,428 $204K Reduce -24.1%
AYI Acuity Inc. 0.01% 765 $201K Reduce -0.3%
INMD Inmode Ltd. 0.01% 10,301 $183K Reduce -1.6%
ATEN A10 Networks Inc. 0.01% 10,650 $174K Reduce -2.1%
DNP DNP Select Income Fund Inc. 0.01% 17,235 $170K New
WEN The Wendy's Co. 0.01% 10,698 $157K No change
CXM Sprinklr Inc. Class A 0.01% 18,405 $154K Reduce -0.1%
DLO Dlocal Ltd. 0.01% 15,873 $132K Reduce -25.5%
STLA Stellantis NV 0.01% 11,486 $129K Reduce -0.4%
PATH Uipath Inc. Class A 0.01% 11,589 $119K Reduce -0.2%
ICL Icl Group Ltd. 0.01% 19,385 $109K Reduce -1.7%
BTG B2GOLD Corp. 0.01% 34,994 $100K Reduce -1.1%
PAGS Pagseguro Digital Ltd. Class A 0.00% 10,328 $79K Add +2.8%
RES RPC Inc. 0.00% 14,015 $77K Reduce -1.4%
JBLU Jetblue Airways Corp. 0.00% 10,796 $52K New

Portfolio Sells Q4 2024 → Q1 2025
MPC Marathon Petroleum Corp. Reduce -95.3% 0.11% −2.49
CVX Chevron Corp. Reduce -97.8% 0.04% −1.69
GD General Dynamics Corp. Sold out 0.00% −1.24
ZBH Zimmer Biomet Holdings Inc. Reduce -98.9% 0.01% −1.22
TSCO Tractor Supply Company Reduce -90.1% 0.02% −1.08
CMCSA Comcast Corp. Class A Sold out 0.00% −1.05
GILD Gilead Sciences Inc. Reduce -98.2% 0.02% −0.90
NVS Novartis AG-Sponsored ADR Reduce -44.7% 0.87% −0.75
XLB SS Materials Select Sector Reduce -95.0% 0.03% −0.61
AMGN Amgen Inc. Reduce -33.8% 1.07% −0.60
EOG EOG Resources Inc. Sold out 0.00% −0.52
VZ Verizon Communications Inc. Reduce -21.9% 1.65% −0.44
ADBE Adobe Inc. Reduce -40.8% 0.31% −0.40
B Barrick Gold Corp. Reduce -23.7% 1.09% −0.37
AMCR Amcor PLC Reduce -6.1% 0.88% −0.21
EME Emcor Group Inc. Reduce -0.4% 1.20% −0.20
XLE SS Energy Select Sector Reduce -24.8% 0.40% −0.10
ITW Illinois Tool Works Reduce -19.6% 0.17% −0.05
PSX Phillips 66 Reduce -58.2% 0.03% −0.05
CHD Church & Dwight Co. Inc. Reduce -43.1% 0.07% −0.04
GSK GSK PLC-Spon ADR Sold out 0.00% −0.04
IJH iShares Core S&P Midcap ETF Reduce -11.7% 0.14% −0.03
EFX Equifax Inc. Reduce -2.5% 0.12% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.9% 0.03% −0.03
IWB iShares Russell 1000 ETF Sold out 0.00% −0.02
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -42.7% 0.02% −0.02
AMAT Applied Materials Inc. Sold out 0.00% −0.02
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.01
POWL Powell Industries Inc. Sold out 0.00% −0.01
ACN Accenture PLC Class A Sold out 0.00% −0.01
DAL Delta Air Lines Inc. Sold out 0.00% −0.01
LSTR Landstar System Inc. Sold out 0.00% −0.01
PECO Phillips Edison & Company Inc. Sold out 0.00% −0.01
SIG Signet Jewelers Ltd. Sold out 0.00% −0.01
ABM Abm Industries Inc. Sold out 0.00% −0.01
AMD Advanced Micro Devices Sold out 0.00% −0.01
PSA Public Storage Sold out 0.00% −0.01
BRC Brady Corporation Class A Sold out 0.00% −0.01
IWM iShares Russell 2000 ETF Sold out 0.00% −0.01
BCC Boise Cascade Co. Sold out 0.00% −0.01
FTCS First Trust Capital Strength Sold out 0.00% −0.01
LKQ LKQ Corp. Sold out 0.00% −0.01
XLV SS Health Care Select Sector Sold out 0.00% −0.01
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.01
YOU Clear Secure Inc. Class A Sold out 0.00% −0.01
UPS United Parcel Service Class B Reduce -36.7% 0.01% −0.01
ZM Zoom Communications Inc. Sold out 0.00% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -5.8% 0.63% −0.01

Portfolio Buys Q4 2024 → Q1 2025
FITB Fifth Third Bancorp New 1.23% +1.23
TTE Totalenergies SE -Spon ADR New 1.18% +1.18
USB US Bancorp New 1.15% +1.15
NKE Nike Inc. Class B New 0.88% +0.88
IDXX Idexx Laboratories Inc. New 0.88% +0.88
MELI MercadoLibre Inc. New 0.85% +0.85
NVDA Nvidia Corp. Add +726.3% 0.89% +0.77
OKE Oneok Inc. New 0.75% +0.75
ABNB Airbnb Inc. Class A Add +278.7% 0.89% +0.64
JPM JPMorgan Chase & Co. New 0.58% +0.58
AMZN Amazon.com Inc. Add +35.8% 1.69% +0.47
TMO Thermo Fisher Scientific Inc. Add +110.7% 1.05% +0.43
SPY SS SPDR S&P 500 ETF Trust-US Add +371.8% 0.53% +0.41
V Visa Inc. Class A Add +1.5% 1.64% +0.37
URA Global X Uranium ETF New 0.35% +0.35
BUFD FT VST Lad Deep Buf ETF-Usdi Add +6.0% 6.09% +0.33
TFC Truist Financial Corp. Add +28.9% 1.53% +0.30
ETR Entergy Corp. Add +102.9% 1.09% +0.26
META Meta Platforms Inc. Class A Add +12.0% 2.27% +0.26
EVRG Evergy Inc. Add +4.7% 1.50% +0.21
MO Altria Group Inc. Add +2.1% 1.19% +0.20
DOX Amdocs Ltd. Add +37.6% 0.55% +0.17
BTI British American Tob-SP ADR Add +6.7% 0.93% +0.16
AEP American Electric Power Add +2.0% 1.90% +0.15
DVY iShares Select Dividend ETF Add +20.1% 0.90% +0.15
QUAL iShares MSCI USA Quality Fac Add +20.6% 1.07% +0.14
VYM Vanguard High DVD Yield ETF Add +27.9% 0.61% +0.14
HSY The Hershey Co. Add +61.1% 0.40% +0.12
VUG Vanguard Mrngstar GR ETF-Sui Add +22.4% 0.59% +0.09
KO The Coca-Cola Co. Add +6.9% 1.40% +0.09
IJJ iShares S&P Mid-Cap 400 Valu Add +6.1% 3.06% +0.09
SO The Southern Co. Add +2.6% 1.82% +0.08
RCAT Red Cat Holdings Inc. New 0.07% +0.07
XOM Exxon Mobil Corp. Add +2.3% 1.90% +0.07
CRM Salesforce Inc. Add +8.9% 1.02% +0.07
VIG Vanguard Dividend Apprec ETF Add +18.6% 0.46% +0.06
D Dominion Energy Inc. Add +6.5% 1.82% +0.06
MCD McDonald's Corp. Add +3.8% 0.85% +0.05
BAC Bank of America Corp. New 0.05% +0.05
DUK Duke Energy Corp. Add +326.8% 0.06% +0.05
EMR Emerson Electric Co. Add +3.7% 1.07% +0.04
ACHR Archer Aviation Inc. Class A New 0.04% +0.04
VOO Vanguard S&P 500 ETF Add +28.8% 0.16% +0.03
MCK McKesson Corp. New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +83.9% 0.06% +0.03
GGG Graco Inc. Add +10.0% 0.55% +0.03
HD Home Depot Inc. Add +14.9% 0.66% +0.03
PFG Principal Financial Group Add +4.2% 1.01% +0.02
IVV iShares Core S&P 500 ETF Add +23.1% 0.14% +0.02
ABBV Abbvie Inc. Add +147.0% 0.04% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 268$2.2BBUFD, AAPL, AVDE, GOOGL, NVDA
Q1 2026 232$2.1BBUFD, AVDE, AAPL, GOOGL, MSFT
Q4 2025 231$2.1BBUFD, AAPL, MSFT, GOOGL, AVDE
Q3 2025 231$2.0BBUFD, AAPL, MSFT, IJJ, GOOGL
Q2 2025 186$1.9BBUFD, AAPL, MSFT, IJJ, META
Q1 2025Amended 183$1.7BBUFD, AAPL, IJJ, MSFT, PM
Q4 2024 185$1.7BBUFD, AAPL, IJJ, MSFT, MPC
Q3 2024 190$1.8BBUFD, AAPL, IJJ, MSFT, MPC
Q2 2024 169$1.7BBUFD, AAPL, MPC, MSFT, IJJ
Q1 2024 173$1.7BBUFD, MPC, AAPL, IJJ, MSFT