GW Henssler & Associates Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), GW Henssler & Associates Ltd. reported 232 stock positions worth $2.1 billion. Its top holding was FT VST Lad Deep Buf ETF-Usdi (BUFD) at 5.3% of the portfolio, followed by Avantis International Equity (AVDE, 4.0%) and Apple (AAPL, 3.9%). Compared with Q4 2025, it opened 18 new positions, sold out of 17, added to 96 and reduced 86. The biggest buy was Avantis International Equity (AVDE, shares +60%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −87%).

Most Recent 13F
Q2 2026
Location
KENNESAW, GA
CIK
0001080369
Portfolio Value
$2.1B (Q1 2026)
SEC Filing
0001172661-26-002261 ↗ filed May 15, 2026

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 Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B $2.1B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 232 stocks · $2.1B

BUFD FT VST Lad Deep Buf ETF-Usdi 5.29% 4,013,056 $112.4M Add +0.6%
AVDE Avantis International Equity 4.02% 1,007,149 $85.4M Add +60.1%
AAPL Apple Inc. 3.95% 330,340 $83.8M Reduce -0.6%
GOOGL Alphabet Inc. Class A 2.64% 195,034 $56.1M Reduce -2.1%
MSFT Microsoft Corp. 2.38% 136,503 $50.5M Add +2.9%
NVDA Nvidia Corp. 2.13% 259,725 $45.3M Add +74.0%
FMDE Fidelity Enhanced Mid Cap Co. 2.00% 1,179,653 $42.4M Add +62.4%
AEP American Electric Power 1.86% 301,809 $39.6M Reduce -0.9%
SRE Sempra 1.65% 360,533 $35.0M Add +1.3%
AMZN Amazon.com Inc. 1.59% 162,266 $33.8M Add +5.1%
SO The Southern Co. 1.56% 343,371 $33.1M Add +1.4%
ANET Arista Networks Inc. 1.54% 266,669 $32.7M Reduce -0.4%
GRPM Invesco S&P Midcap 400 Garp 1.53% 275,176 $32.5M Add +63.3%
EVRG Evergy Inc. 1.48% 382,547 $31.3M Add +0.6%
TFC Truist Financial Corp. 1.40% 645,903 $29.7M Add +0.5%
TRV The Travelers Cos Inc. 1.38% 100,625 $29.4M Reduce -2.4%
TTE Totalenergies SE 1.33% 309,479 $28.2M Reduce -1.6%
AVEM Avantis Emerging Markets Eq 1.31% 346,311 $27.9M Add +60.8%
FITB Fifth Third Bancorp 1.31% 596,763 $27.7M Add +5.0%
AEM Agnico Eagle Mines Ltd. 1.28% 133,634 $27.1M Reduce -4.2%
SDVY First Trust Smid Cap Rising 1.27% 685,207 $27.0M Add +34.2%
XOM Exxon Mobil Corp. 1.20% 150,662 $25.6M Reduce -2.0%
ALL Allstate Corp. 1.19% 121,411 $25.2M Add +1.6%
QUAL iShares MSCI USA Quality Fac 1.18% 130,394 $25.0M Add +4.0%
HAS Hasbro Inc. 1.17% 265,620 $24.9M Reduce -1.8%
META Meta Platforms Inc. Class A 1.16% 43,153 $24.7M Reduce -17.3%
ICE Intercontinental Exchange Inc. 1.16% 156,357 $24.6M Reduce -29.8%
KO The Coca-Cola Co. 1.13% 315,078 $24.0M Reduce -3.1%
ETR Entergy Corp. 1.09% 205,026 $23.0M Reduce -1.7%
WMT Walmart Inc. 1.08% 184,373 $22.9M Reduce -4.1%
VZ Verizon Communications Inc. 1.07% 451,027 $22.6M Add +2.9%
V Visa Inc. Class A 1.06% 74,739 $22.6M Reduce -0.5%
SCHW Schwab (charles) Corp. 1.05% 236,327 $22.2M Reduce -2.1%
DVY iShares Select Dividend ETF 1.03% 144,903 $21.9M Reduce -13.0%
MRK Merck & Co. Inc. 1.03% 181,047 $21.8M Reduce -3.4%
D Dominion Energy Inc. 0.99% 340,761 $21.1M Add +1.1%
MO Altria Group Inc. 0.96% 307,369 $20.3M Reduce -3.5%
PFG Principal Financial Group 0.95% 223,926 $20.2M Add +0.2%
AMGN Amgen Inc. 0.94% 56,962 $20.0M Reduce -1.9%
IDXX Idexx Laboratories Inc. 0.92% 34,816 $19.6M Add +3.2%
USB US Bancorp 0.91% 370,111 $19.2M Reduce -28.2%
NVS Novartis AG-Sponsored ADR 0.90% 125,512 $19.2M Reduce -2.8%
WPM Wheaton Precious Metals Corp. 0.89% 143,529 $18.8M Reduce -2.6%
TMO Thermo Fisher Scientific Inc. 0.89% 38,239 $18.8M Add +0.9%
REGN Regeneron Pharmaceuticals 0.87% 23,930 $18.5M Reduce -2.1%
PEG Public Service Enterprise GP 0.86% 226,100 $18.3M Reduce -0.5%
MELI MercadoLibre Inc. 0.84% 10,319 $17.8M Add +11.1%
PM Philip Morris International 0.84% 107,376 $17.8M Reduce -23.0%
ABNB Airbnb Inc. Class A 0.81% 136,431 $17.2M Add +13.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.81% 12,976 $17.1M Reduce -18.7%
NKE Nike Inc. Class B 0.79% 317,368 $16.8M Add +45.0%
OSK Oshkosh Corp. 0.77% 110,382 $16.2M Reduce -2.5%
AMT American Tower Corp. 0.76% 93,931 $16.2M Add +14.9%
MS Morgan Stanley 0.74% 95,538 $15.7M Reduce -0.7%
QCOM Qualcomm Inc. 0.74% 121,995 $15.7M Reduce -24.9%
BTI British American Tob-SP ADR 0.73% 266,290 $15.6M Reduce -30.5%
EMR Emerson Electric Co. 0.73% 118,802 $15.6M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.71% 102,033 $15.1M Add +4.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.69% 33,581 $14.7M Add +7.5%
MCD McDonald's Corp. 0.68% 46,182 $14.4M Reduce -3.3%
VAW Vanguard Materials ETF 0.67% 62,938 $14.2M Reduce -0.7%
ADI Analog Devices Inc. 0.66% 44,201 $14.1M Reduce -26.0%
EME Emcor Group Inc. 0.64% 18,390 $13.6M Reduce -3.0%
CRM Salesforce Inc. 0.63% 72,046 $13.4M Add +11.4%
AVGO Broadcom Inc. 0.63% 43,441 $13.4M New
SBUX Starbucks Corp. 0.61% 143,727 $12.9M Add +0.8%
LAZ Lazard Inc. 0.59% 295,243 $12.5M Add +1.7%
MTCH Match Group Inc. 0.59% 408,213 $12.5M Add +1.5%
QXO Qxo Inc. 0.59% 641,457 $12.5M Add +10.4%
OKE Oneok Inc. 0.58% 136,647 $12.4M Add +54.3%
URA Global X Uranium ETF 0.57% 249,320 $12.1M Reduce -1.3%
JPM JPMorgan Chase & Co. 0.56% 40,645 $12.0M Add +0.9%
KR Kroger Co. 0.56% 163,202 $11.8M Add +2154.2%
WCN Waste Connections Inc. 0.55% 72,522 $11.8M Add +25.9%
ADSK Autodesk Inc. 0.53% 47,164 $11.3M Add +11.9%
LMT Lockheed Martin Corp. 0.52% 18,412 $11.1M Reduce -1.8%
HD Home Depot Inc. 0.52% 33,464 $11.0M Add +11.6%
HSY The Hershey Co. 0.52% 52,664 $10.9M Add +4.5%
GGG Graco Inc. 0.50% 125,534 $10.6M Add +1.4%
IAT iShares US Regional Banks Et 0.48% 190,835 $10.3M Add +2.3%
SFM Sprouts Farmers Market Inc. 0.48% 130,970 $10.1M Add +53.3%
VIG Vanguard Dividend Apprec ETF 0.47% 46,297 $10.0M Add +4.3%
DOX Amdocs Ltd. 0.46% 149,782 $9.8M Add +45.7%
IPAR Interparfums Inc. 0.46% 107,318 $9.7M Add +47.1%
MDT Medtronic PLC 0.46% 112,425 $9.7M New
VRTX Vertex Pharmaceuticals Inc. 0.43% 20,640 $9.2M Add +9.6%
PYPL PayPal Holdings Inc. 0.39% 184,750 $8.4M Add +9.2%
SCHG Schwab US Large-Cap Growth 0.35% 255,846 $7.5M Add +46.6%
AMCR Amcor PLC 0.35% 185,652 $7.4M New
XLE SS Energy Select Sector 0.34% 116,548 $7.1M Reduce -16.0%
GARP iShares MSCI USA Quality Gar 0.30% 99,535 $6.4M Add +65.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.29% 106,016 $6.2M Add +9.9%
VRSK Verisk Analytics Inc. 0.28% 31,266 $5.9M Add +37.5%
VOO Vanguard S&P 500 ETF 0.25% 8,841 $5.3M Reduce -87.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 5,577 $3.6M Reduce -39.7%
SCHO Schwab Short-Term US Treas 0.16% 140,336 $3.4M Reduce -11.3%
SCHX Schwab US Large-Cap ETF 0.15% 124,393 $3.2M Add +0.1%
XMMO Invesco S&P Midcap Momentum 0.14% 20,198 $2.9M Add +53.6%
ITW Illinois Tool Works 0.13% 10,488 $2.7M Reduce -6.2%
THRO iShares U.S. Thematic Rotati 0.12% 71,558 $2.6M Add +10.2%
IVV iShares Core S&P 500 ETF 0.12% 3,908 $2.6M Reduce -36.9%
IJH iShares Core S&P Midcap ETF 0.12% 37,587 $2.5M Add +5.5%
MPC Marathon Petroleum Corp. 0.09% 8,094 $2.0M Reduce -29.2%
GOOG Alphabet Inc. Class C 0.09% 6,605 $1.9M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 3,785 $1.8M Add +5.5%
SCHV Schwab US Large-Cap Value 0.08% 54,252 $1.7M Reduce -1.1%
AFL Aflac Inc. 0.07% 13,690 $1.5M Reduce -7.0%
PEP Pepsico Inc. 0.07% 9,015 $1.4M Reduce -53.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.07% 96,368 $1.4M No change
IWF iShares Russell 1000 Growth 0.06% 3,210 $1.4M Add +3.2%
VTI VG Morningstar TS MKT ETF-US 0.06% 3,937 $1.3M Add +4.7%
SQQQ Proshares Ultrapro Short QQQ 0.06% 15,478 $1.2M Add +20.8%
GLD SPDR Gold Shares 0.06% 2,738 $1.2M Reduce -14.8%
COST Costco Wholesale Corp. 0.05% 1,163 $1.2M Add +5.9%
WM Waste Management Inc. 0.05% 4,610 $1.1M Add +0.0%
DUK Duke Energy Corp. 0.04% 6,852 $897K Reduce -0.3%
CVX Chevron Corp. 0.04% 4,031 $834K Add +1.9%
DFAC Dimensional US Core Equity 2 0.04% 21,073 $819K Reduce -8.5%
LLY Eli Lilly & Co. 0.04% 883 $812K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 5,676 $752K Reduce -96.9%
AGG iShares Core U.S. Aggregate 0.03% 7,444 $739K No change
ILCG iShares Morningstar Growth E 0.03% 7,677 $733K No change
PSX Phillips 66 0.03% 3,977 $725K Reduce -1.1%
SHEL Shell PLC-ADR 0.03% 7,781 $724K No change
EFX Equifax Inc. 0.03% 3,794 $683K Reduce -48.2%
MCK McKesson Corp. 0.03% 784 $678K Add +4.0%
IJR iShares Core S&P Small-Cap E 0.03% 5,332 $663K Add +25.0%
MA Mastercard Inc. Class A 0.03% 1,298 $649K Add +5.8%
USMV iShares MSCI USA Min Vol Fac 0.03% 6,881 $638K No change
CHD Church & Dwight Co. Inc. 0.03% 6,715 $627K Reduce -29.6%
DGRW Wisdomtree U.S. Quality Divi 0.03% 6,910 $607K Reduce -0.4%
NSC Norfolk Southern Corp. 0.03% 2,096 $602K Add +0.1%
ACHR Archer Aviation Inc. Class A 0.03% 115,450 $597K New
JNJ Johnson & Johnson 0.03% 2,422 $592K Add +3.4%
CAT Caterpillar Inc. 0.03% 817 $579K Add +6.5%
PG The Procter & Gamble Co. 0.03% 3,741 $540K Reduce -1.3%
XCEM Columbia Em Core Ex-China 0.02% 12,287 $501K No change
EFA iShares MSCI Eafe ETF 0.02% 5,086 $494K Add +136.6%
IJS iShares S&P Small-Cap 600 Va 0.02% 4,118 $488K Reduce -96.9%
GPC Genuine Parts Co. 0.02% 4,513 $477K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 4,681 $451K Reduce -3.2%
NNN NNN REIT Inc. 0.02% 10,333 $434K Add +96.9%
UTHR United Therapeutics Corp. 0.02% 718 $426K Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,735 $421K Add +10.7%
ORCL Oracle Corp. 0.02% 2,817 $414K Reduce -26.4%
DAL Delta Air Lines Inc. 0.02% 5,919 $394K Reduce -6.3%
MATX Matson Inc. 0.02% 2,380 $390K Reduce -8.4%
PLTR Palantir Technologies Inc. Class A 0.02% 2,650 $388K Add +9.2%
UHS Universal Health Services-B 0.02% 2,129 $381K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.02% 12,353 $379K Reduce -2.5%
MMM 3M Co. 0.02% 2,560 $372K Reduce -2.8%
QQQ Invesco QQQ Trust Series 1 0.02% 643 $371K No change
NXT Nextpower Inc. 0.02% 3,049 $368K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 900 $367K No change
PFE Pfizer Inc. 0.02% 13,050 $366K Add +50.9%
BDX Becton Dickinson and Co. 0.02% 2,291 $360K Reduce -1.3%
ABBV Abbvie Inc. 0.02% 1,646 $358K Add +2.5%
T AT&T Inc. 0.02% 12,250 $355K Add +10.7%
RSP Invesco S&P 500 Equal Weight 0.02% 1,808 $347K No change
DNP DNP Select Income Fund Inc. 0.02% 33,016 $340K Add +4.3%
CHRW C.H. Robinson Worldwide Inc. 0.02% 1,982 $329K Add +0.3%
UNH Unitedhealth Group Inc. 0.02% 1,191 $322K Reduce -14.3%
NEE Nextera Energy Inc. 0.02% 3,457 $321K Add +1.0%
ED Consolidated Edison Inc. 0.01% 2,810 $318K No change
ROST Ross Stores Inc. 0.01% 1,466 $318K Add +0.1%
AMAT Applied Materials Inc. 0.01% 909 $311K Add +0.7%
CVS CVS Health Corp. 0.01% 4,320 $310K Add +8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 6,289 $307K Add +0.3%
LSTR Landstar System Inc. 0.01% 1,901 $305K Reduce -18.2%
FLR Fluor Corp. 0.01% 6,428 $300K No change
MLI Mueller Industries Inc. 0.01% 2,704 $300K No change
LOW Lowe's Cos Inc. 0.01% 1,266 $299K Add +3.1%
XLB SS Materials Select Sector 0.01% 5,937 $297K Reduce -29.1%
BRC Brady Corporation Class A 0.01% 3,642 $296K No change
MAR Marriott International Class A 0.01% 901 $295K Add +0.2%
ABT Abbott Laboratories 0.01% 2,816 $289K Reduce -25.8%
RNR Renaissancere Holdings Ltd. 0.01% 949 $282K No change
ENB Enbridge Inc. 0.01% 5,113 $277K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 7,450 $274K Reduce -6.4%
TSEM Tower Semiconductor Ltd. 0.01% 1,556 $273K New
TEX Terex Corp. 0.01% 4,616 $273K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,025 $273K Reduce -33.0%
AVY Avery Dennison Corp. 0.01% 1,555 $269K Add +0.3%
AOS Smith (a.o.) Corp. 0.01% 3,927 $259K Reduce -3.6%
TTC Toro Co. 0.01% 2,768 $259K Reduce -7.7%
GSK GSK PLC-Spon ADR 0.01% 4,662 $257K No change
AXS Axis Capital Holdings Ltd. 0.01% 2,536 $257K No change
ORLY O'reilly Automotive Inc. 0.01% 2,760 $255K Add +0.6%
OTTR Otter Tail Corp. 0.01% 2,883 $253K No change
EQNR Equinor ASA-Spon ADR 0.01% 5,963 $252K New
YUM Yum! Brands Inc. 0.01% 1,608 $250K Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 3,243 $248K No change
KHC The Kraft Heinz Co. 0.01% 11,000 $247K New
FTV Fortive Corp. 0.01% 4,473 $247K No change
IWM iShares Russell 2000 ETF 0.01% 985 $244K No change
HIG Hartford Insurance Group Inc. 0.01% 1,748 $236K Reduce -6.0%
NCDL Nuveen Churchill Direct Lend 0.01% 18,324 $233K Reduce -3.6%
TOTL SS Doubleline TR Tact ETF 0.01% 5,811 $231K No change
O Realty Income Corp. 0.01% 3,728 $228K New
CP Canadian Pacific Kansas City 0.01% 2,881 $227K No change
PR Permian Resources Corp. Class A 0.01% 10,612 $226K Reduce -23.4%
ADC Agree Realty Corp. 0.01% 3,000 $226K New
ALKS Alkermes PLC 0.01% 6,370 $225K New
DRI Darden Restaurants Inc. 0.01% 1,142 $224K Reduce -10.4%
SPG Simon Property Group Inc. 0.01% 1,193 $223K Add +0.3%
GOLF Acushnet Holdings Corp. 0.01% 2,354 $220K New
JD Jd.com Inc.-ADR 0.01% 7,370 $218K Reduce -1.1%
NFG National Fuel Gas Co. 0.01% 2,306 $217K New
INGR Ingredion Inc. 0.01% 1,923 $217K Reduce -12.5%
PNC PNC Financial Services Group 0.01% 1,040 $216K Add +1.4%
OGE Oge Energy Corp. 0.01% 4,506 $216K New
DECK Deckers Outdoor Corp. 0.01% 2,159 $216K No change
SIG Signet Jewelers Ltd. 0.01% 2,543 $215K No change
WPC WP Carey Inc. 0.01% 3,166 $215K No change
TSLA Tesla Inc. 0.01% 576 $214K Add +18.8%
JLL Jones Lang Lasalle Inc. 0.01% 700 $213K No change
YUMC Yum China Holdings Inc. 0.01% 4,364 $213K Reduce -0.9%
CBOE Cboe Global Markets Inc. 0.01% 750 $211K New
BKH Black Hills Corp. 0.01% 3,018 $209K No change
CFR Cullen/Frost Bankers Inc. 0.01% 1,512 $207K New
OVV Ovintiv Inc. 0.01% 3,481 $207K New
WS Worthington Steel Inc. 0.01% 6,807 $207K Reduce -8.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 5,610 $205K Reduce -18.5%
EXPE Expedia Group Inc. 0.01% 886 $205K Reduce -3.9%
GE General Electric filed as GE AEROSPACE 0.01% 720 $204K Reduce -0.7%
NOC Northrop Grumman Corp. 0.01% 299 $204K New
AXP American Express Co. 0.01% 667 $202K Add +1.5%
PAGS Pagseguro Digital Ltd. Class A 0.01% 19,392 $194K Reduce -3.7%
INMD Inmode Ltd. 0.01% 13,435 $184K Add +2.6%
NOK Nokia Corp.-Spon ADR 0.01% 22,720 $183K No change
CXM Sprinklr Inc. Class A 0.01% 17,667 $106K Add +0.4%
JBLU Jetblue Airways Corp. 0.00% 13,550 $60K No change

Portfolio Sells Q4 2025 → Q1 2026

VOO Vanguard S&P 500 ETF Reduce -87.4% 0.25% −1.87
IJJ iShares S&P Mid-Cap 400 Valu Reduce -96.9% 0.04% −1.11
IJS iShares S&P Small-Cap 600 Va Reduce -96.9% 0.02% −0.70
QCOM Qualcomm Inc. Reduce -24.9% 0.74% −0.60
ICE Intercontinental Exchange Inc. Reduce -29.8% 1.16% −0.58
META Meta Platforms Inc. Class A Reduce -17.3% 1.16% −0.49
USB US Bancorp Reduce -28.2% 0.91% −0.42
AAPL Apple Inc. Reduce -0.6% 3.95% −0.40
GOOGL Alphabet Inc. Class A Reduce -2.1% 2.64% −0.36
BTI British American Tob-SP ADR Reduce -30.5% 0.73% −0.31
PM Philip Morris International Reduce -23.0% 0.84% −0.24
V Visa Inc. Class A Reduce -0.5% 1.06% −0.20
ANET Arista Networks Inc. Reduce -0.4% 1.54% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -39.7% 0.17% −0.13
ADI Analog Devices Inc. Reduce -26.0% 0.66% −0.12
SCHW Schwab (charles) Corp. Reduce -2.1% 1.05% −0.11
DVY iShares Select Dividend ETF Reduce -13.0% 1.03% −0.10
IVV iShares Core S&P 500 ETF Reduce -36.9% 0.12% −0.08
MS Morgan Stanley Reduce -0.7% 0.74% −0.08
PEP Pepsico Inc. Reduce -53.8% 0.07% −0.07
TRV The Travelers Cos Inc. Reduce -2.4% 1.38% −0.06
EFX Equifax Inc. Reduce -48.2% 0.03% −0.04
REGN Regeneron Pharmaceuticals Reduce -2.1% 0.87% −0.04
MCD McDonald's Corp. Reduce -3.3% 0.68% −0.03
EMR Emerson Electric Co. Reduce -0.1% 0.73% −0.03
SCHO Schwab Short-Term US Treas Reduce -11.3% 0.16% −0.03
EYLD Cambria Emerg Shrhldr Yield Sold out 0.00% −0.02
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.02
ORCL Oracle Corp. Reduce -26.4% 0.02% −0.02
PEG Public Service Enterprise GP Reduce -0.5% 0.86% −0.02
REVG Rev Group Inc. Sold out 0.00% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -18.7% 0.81% −0.01
B Barrick Mining Corp. Sold out 0.00% −0.01
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.01
TSCO Tractor Supply Company Sold out 0.00% −0.01
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −0.01
XLV SS Health Care Select Sector Sold out 0.00% −0.01
MC Moelis & Co. Class A Sold out 0.00% −0.01
PGR Progressive Corp. Sold out 0.00% −0.01
ELV Elevance Health Inc. Sold out 0.00% −0.01
CG The Carlyle Group Inc. Sold out 0.00% −0.01
EVR Evercore Inc. Class A Sold out 0.00% −0.01
LDOS Leidos Holdings Inc. Sold out 0.00% −0.01
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.01
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.01
RGLD Royal Gold Inc. Sold out 0.00% −0.01
TROW T Rowe Price Group Inc. Reduce -33.0% 0.01% −0.01
ABT Abbott Laboratories Reduce -25.8% 0.01% −0.01
CHD Church & Dwight Co. Inc. Reduce -29.6% 0.03% −0.01
AFL Aflac Inc. Reduce -7.0% 0.07% −0.01

Portfolio Buys Q4 2025 → Q1 2026

AVDE Avantis International Equity Add +60.1% 4.02% +1.53
NVDA Nvidia Corp. Add +74.0% 2.13% +0.79
FMDE Fidelity Enhanced Mid Cap Co. Add +62.4% 2.00% +0.73
AVGO Broadcom Inc. New 0.63% +0.63
GRPM Invesco S&P Midcap 400 Garp Add +63.3% 1.53% +0.56
KR Kroger Co. Add +2154.2% 0.56% +0.53
AVEM Avantis Emerging Markets Eq Add +60.8% 1.31% +0.52
MDT Medtronic PLC New 0.46% +0.46
AMCR Amcor PLC New 0.35% +0.35
SDVY First Trust Smid Cap Rising Add +34.2% 1.27% +0.33
OKE Oneok Inc. Add +54.3% 0.58% +0.27
VZ Verizon Communications Inc. Add +2.9% 1.07% +0.21
IPAR Interparfums Inc. Add +47.1% 0.46% +0.16
EVRG Evergy Inc. Add +0.6% 1.48% +0.15
SFM Sprouts Farmers Market Inc. Add +53.3% 0.48% +0.15
SO The Southern Co. Add +1.4% 1.56% +0.14
SRE Sempra Add +1.3% 1.65% +0.14
NKE Nike Inc. Class B Add +45.0% 0.79% +0.12
GARP iShares MSCI USA Quality Gar Add +65.8% 0.30% +0.10
SCHG Schwab US Large-Cap Growth Add +46.6% 0.35% +0.08
HSY The Hershey Co. Add +4.5% 0.52% +0.07
AMT American Tower Corp. Add +14.9% 0.76% +0.07
WCN Waste Connections Inc. Add +25.9% 0.55% +0.07
DOX Amdocs Ltd. Add +45.7% 0.46% +0.06
XMMO Invesco S&P Midcap Momentum Add +53.6% 0.14% +0.05
QXO Qxo Inc. Add +10.4% 0.59% +0.05
D Dominion Energy Inc. Add +1.1% 0.99% +0.04
VYM Vanguard High DVD Yield ETF Add +4.7% 0.71% +0.04
VRSK Verisk Analytics Inc. Add +37.5% 0.28% +0.03
SBUX Starbucks Corp. Add +0.8% 0.61% +0.03
ACHR Archer Aviation Inc. Class A New 0.03% +0.03
FITB Fifth Third Bancorp Add +5.0% 1.31% +0.03
ABNB Airbnb Inc. Class A Add +13.2% 0.81% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +9.6% 0.43% +0.02
HD Home Depot Inc. Add +11.6% 0.52% +0.02
SQQQ Proshares Ultrapro Short QQQ Add +20.8% 0.06% +0.02
EFA iShares MSCI Eafe ETF Add +136.6% 0.02% +0.01
TEX Terex Corp. New 0.01% +0.01
TSEM Tower Semiconductor Ltd. New 0.01% +0.01
GGG Graco Inc. Add +1.4% 0.50% +0.01
EQNR Equinor ASA-Spon ADR New 0.01% +0.01
KHC The Kraft Heinz Co. New 0.01% +0.01
ADC Agree Realty Corp. New 0.01% +0.01
O Realty Income Corp. New 0.01% +0.01
ALKS Alkermes PLC New 0.01% +0.01
GOLF Acushnet Holdings Corp. New 0.01% +0.01
NNN NNN REIT Inc. Add +96.9% 0.02% +0.01
CVX Chevron Corp. Add +1.9% 0.04% +0.01
NFG National Fuel Gas Co. New 0.01% +0.01
OGE Oge Energy Corp. New 0.01% +0.01

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