GW Henssler & Associates Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), GW Henssler & Associates Ltd. reported 268 stock positions worth $2.2 billion. Its top holding was FT VST Lad Deep Buf ETF-Usdi (BUFD) at 5.3% of the portfolio, followed by Apple (AAPL, 4.3%) and Avantis International Equity (AVDE, 4.1%). Compared with Q1 2026, it opened 48 new positions, sold out of 12, added to 114 and reduced 86. The biggest buy was Nvidia (NVDA, shares +17%) and the biggest sale an exit from American Tower (AMT).

Most Recent 13F
Q2 2026
Location
KENNESAW, GA
CIK
0001080369
Portfolio Value
$2.2B (Q2 2026)
SEC Filing
0001172661-26-002877 ↗ filed Jul 28, 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 Q1 2026 Q2 2026: $2.2B $2.2B Q2 2026

Holdings 268 stocks · $2.2B

BUFD FT VST Lad Deep Buf ETF-Usdi 5.33% 4,032,792 $119.9M Add +0.5%
AAPL Apple Inc. 4.28% 332,355 $96.2M Add +0.6%
AVDE Avantis International Equity 4.09% 1,030,458 $91.9M Add +2.3%
GOOGL Alphabet Inc. Class A 3.07% 193,029 $69.0M Reduce -1.0%
NVDA Nvidia Corp. 2.69% 302,602 $60.5M Add +16.5%
MSFT Microsoft Corp. 2.28% 137,196 $51.2M Add +0.5%
FMDE Fidelity Enhanced Mid Cap Co. 2.19% 1,211,113 $49.1M Add +2.7%
ANET Arista Networks Inc. 1.99% 263,003 $44.7M Reduce -1.4%
AEP American Electric Power 1.84% 301,784 $41.3M Reduce -0.0%
AMZN Amazon.com Inc. 1.73% 163,588 $39.0M Add +0.8%
GRPM Invesco S&P Midcap 400 Garp 1.64% 282,594 $36.8M Add +2.7%
AVEM Avantis Emerging Markets Eq 1.51% 351,549 $33.9M Add +1.5%
FITB Fifth Third Bancorp 1.51% 601,459 $33.9M Add +0.8%
SRE Sempra 1.50% 364,020 $33.7M Add +1.0%
EVRG Evergy Inc. 1.48% 383,867 $33.2M Add +0.3%
TRV The Travelers Cos Inc. 1.47% 99,893 $33.0M Reduce -0.7%
SO The Southern Co. 1.46% 343,576 $32.9M Add +0.1%
TFC Truist Financial Corp. 1.44% 648,841 $32.3M Add +0.5%
SDVY First Trust Smid Cap Rising 1.33% 690,450 $29.8M Add +0.8%
ALL Allstate Corp. 1.28% 121,091 $28.8M Reduce -0.3%
QUAL iShares MSCI USA Quality Fac 1.28% 130,902 $28.7M Add +0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.15% 12,977 $25.8M Add +0.0%
V Visa Inc. Class A 1.14% 74,379 $25.5M Reduce -0.5%
KO The Coca-Cola Co. 1.12% 310,925 $25.3M Reduce -1.3%
META Meta Platforms Inc. Class A 1.09% 43,446 $24.5M Add +0.7%
PFG Principal Financial Group 1.07% 223,260 $24.1M Reduce -0.3%
TTE Totalenergies SE 1.05% 303,526 $23.6M Reduce -1.9%
AVGO Broadcom Inc. 1.04% 62,085 $23.5M Add +42.9%
D Dominion Energy Inc. 1.04% 341,049 $23.3M Add +0.1%
ETR Entergy Corp. 1.03% 201,616 $23.2M Reduce -1.7%
DVY iShares Select Dividend ETF 1.03% 147,515 $23.1M Add +1.8%
MRK Merck & Co. Inc. 1.03% 179,384 $23.1M Reduce -0.9%
USB US Bancorp 0.99% 366,645 $22.1M Reduce -0.9%
SCHW Schwab (charles) Corp. 0.98% 238,027 $22.0M Add +0.7%
HAS Hasbro Inc. 0.98% 265,627 $21.9M Add +0.0%
MO Altria Group Inc. 0.98% 304,896 $21.9M Reduce -0.8%
WMT Walmart Inc. 0.93% 184,996 $21.0M Add +0.3%
XOM Exxon Mobil Corp. 0.92% 151,345 $20.7M Add +0.5%
AMGN Amgen Inc. 0.92% 56,900 $20.6M Reduce -0.1%
AEM Agnico Eagle Mines Ltd. 0.91% 132,524 $20.6M Reduce -0.8%
ABNB Airbnb Inc. Class A 0.87% 137,417 $19.7M Add +0.7%
MS Morgan Stanley 0.87% 93,644 $19.6M Reduce -2.0%
NVS Novartis AG-Sponsored ADR 0.86% 123,971 $19.4M Reduce -1.2%
PM Philip Morris International 0.86% 107,196 $19.4M Reduce -0.2%
ICE Intercontinental Exchange Inc. 0.86% 157,361 $19.4M Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.86% 38,523 $19.3M Add +0.7%
VZ Verizon Communications Inc. 0.85% 453,809 $19.2M Add +0.6%
WCN Waste Connections Inc. 0.83% 111,724 $18.6M Add +54.1%
PEG Public Service Enterprise GP 0.81% 225,007 $18.3M Reduce -0.5%
MELI MercadoLibre Inc. 0.80% 10,561 $17.9M Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.79% 206,558 $17.8M Add +2.5%
ADI Analog Devices Inc. 0.77% 43,804 $17.4M Reduce -0.9%
EMR Emerson Electric Co. 0.77% 120,258 $17.2M Add +1.2%
OSK Oshkosh Corp. 0.75% 110,566 $17.0M Add +0.2%
VYM Vanguard High DVD Yield ETF 0.74% 104,813 $16.6M Add +2.7%
BTI British American Tob-SP ADR 0.73% 266,580 $16.5M Add +0.1%
WPM Wheaton Precious Metals Corp. 0.72% 143,887 $16.2M Add +0.3%
IDXX Idexx Laboratories Inc. 0.71% 30,424 $16.0M Reduce -12.6%
REGN Regeneron Pharmaceuticals 0.67% 24,326 $15.2M Add +1.6%
SBUX Starbucks Corp. 0.65% 143,740 $14.7M Add +0.0%
VAW Vanguard Materials ETF 0.64% 62,784 $14.4M Reduce -0.2%
KR Kroger Co. 0.62% 251,759 $14.0M Add +54.3%
JPM JPMorgan Chase & Co. 0.59% 40,610 $13.3M Reduce -0.1%
LAZ Lazard Inc. 0.55% 297,132 $12.5M Add +0.6%
MCD McDonald's Corp. 0.55% 46,075 $12.5M Reduce -0.2%
QXO Qxo Inc. 0.54% 699,588 $12.1M Add +9.1%
IAT iShares US Regional Banks Et 0.53% 192,861 $12.0M Add +1.1%
OKE Oneok Inc. 0.53% 136,183 $11.8M Reduce -0.3%
SFM Sprouts Farmers Market Inc. 0.51% 134,724 $11.4M Add +2.9%
TMUS T-Mobile US Inc. 0.50% 67,021 $11.2M New
HD Home Depot Inc. 0.50% 31,701 $11.2M Reduce -5.3%
NKE Nike Inc. Class B 0.50% 272,141 $11.2M Reduce -14.3%
VIG Vanguard Dividend Apprec ETF 0.50% 47,073 $11.1M Add +1.7%
URA Global X Uranium ETF 0.48% 249,392 $10.9M Add +0.0%
LMT Lockheed Martin Corp. 0.48% 21,299 $10.9M Add +15.7%
VRTX Vertex Pharmaceuticals Inc. 0.46% 20,690 $10.3M Add +0.2%
CVX Chevron Corp. 0.44% 59,509 $9.9M Add +1376.3%
PEP Pepsico Inc. 0.44% 72,299 $9.8M Add +702.0%
GGG Graco Inc. 0.43% 128,145 $9.7M Add +2.1%
CRM Salesforce Inc. 0.43% 61,088 $9.6M Reduce -15.2%
MDT Medtronic PLC 0.42% 121,925 $9.5M Add +8.4%
HSY The Hershey Co. 0.42% 53,479 $9.4M Add +1.6%
APH Amphenol Corp. Class A 0.41% 52,797 $9.3M New
SCHG Schwab US Large-Cap Growth 0.39% 257,694 $8.7M Add +0.7%
ACGL Arch Capital Group Ltd. 0.37% 85,415 $8.3M New
ADSK Autodesk Inc. 0.37% 42,334 $8.2M Reduce -10.2%
VEEV Veeva Systems Inc. Class A 0.37% 46,277 $8.2M New
AMCR Amcor PLC 0.36% 188,957 $8.2M Add +1.8%
GARP iShares MSCI USA Quality Gar 0.36% 99,178 $8.2M Reduce -0.4%
DOX Amdocs Ltd. 0.34% 150,784 $7.6M Add +0.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.32% 104,346 $7.1M Reduce -1.6%
XLE SS Energy Select Sector 0.28% 116,556 $6.2M Add +0.0%
CCEP Coca-Cola Europacific Partne 0.24% 53,158 $5.3M New
VOO Vanguard S&P 500 ETF 0.23% 7,589 $5.2M Reduce -14.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 5,894 $4.4M Add +5.7%
SCHX Schwab US Large-Cap ETF 0.16% 121,688 $3.6M Reduce -2.2%
XMMO Invesco S&P Midcap Momentum 0.15% 19,996 $3.4M Reduce -1.0%
THRO iShares U.S. Thematic Rotati 0.14% 70,374 $3.0M Reduce -1.6%
IVV iShares Core S&P 500 ETF 0.13% 4,016 $3.0M Add +2.8%
SCHO Schwab Short-Term US Treas 0.13% 117,812 $2.8M Reduce -16.1%
ITW Illinois Tool Works 0.13% 10,456 $2.8M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.11% 32,449 $2.5M Reduce -13.7%
GOOG Alphabet Inc. Class C 0.11% 6,704 $2.4M Add +1.5%
MPC Marathon Petroleum Corp. 0.09% 7,674 $2.0M Reduce -5.2%
SCHV Schwab US Large-Cap Value 0.08% 53,792 $1.9M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 3,564 $1.8M Reduce -5.8%
AFL Aflac Inc. 0.07% 13,710 $1.6M Add +0.1%
IWF iShares Russell 1000 Growth 0.07% 12,492 $1.6M Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US 0.07% 4,030 $1.5M Add +2.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.06% 96,368 $1.5M No change
LLY Eli Lilly & Co. 0.06% 1,085 $1.3M Add +22.9%
EME Emcor Group Inc. 0.06% 1,545 $1.3M Reduce -91.6%
QCOM Qualcomm Inc. 0.06% 6,732 $1.2M Reduce -94.5%
WM Waste Management Inc. 0.05% 4,726 $1.1M Add +2.5%
COST Costco Wholesale Corp. 0.04% 1,055 $987K Reduce -9.3%
GLD SPDR Gold Shares 0.04% 2,664 $981K Reduce -2.7%
DFAC Dimensional US Core Equity 2 0.04% 21,073 $935K No change
ILCG iShares Morningstar Growth E 0.04% 7,677 $898K No change
CAT Caterpillar Inc. 0.04% 820 $873K Add +0.4%
DUK Duke Energy Corp. 0.04% 6,830 $865K Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.03% 7,444 $737K No change
SQQQ Proshares Ultrapro Short QQQ 0.03% 19,305 $701K Add +24.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 4,588 $678K Reduce -19.2%
PSX Phillips 66 0.03% 3,993 $675K Add +0.4%
AMAT Applied Materials Inc. 0.03% 913 $660K Add +0.4%
NSC Norfolk Southern Corp. 0.03% 2,097 $660K Add +0.1%
DGRW Wisdomtree U.S. Quality Divi 0.03% 6,896 $659K Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 0.03% 6,769 $653K Reduce -1.6%
CHD Church & Dwight Co. Inc. 0.03% 6,715 $651K No change
XCEM Columbia Em Core Ex-China 0.03% 12,287 $650K No change
JNJ Johnson & Johnson 0.03% 2,465 $626K Add +1.8%
MA Mastercard Inc. Class A 0.03% 1,216 $625K Reduce -6.3%
QQQ Invesco QQQ Trust Series 1 0.03% 827 $609K Add +28.6%
SHEL Shell PLC-ADR 0.03% 7,781 $603K No change
EFX Equifax Inc. 0.03% 3,775 $599K Reduce -0.5%
PG The Procter & Gamble Co. 0.02% 3,788 $555K Add +1.3%
IJR iShares Core S&P Small-Cap E 0.02% 3,696 $548K Reduce -30.7%
ACHR Archer Aviation Inc. Class A 0.02% 115,575 $547K Add +0.1%
GPC Genuine Parts Co. 0.02% 4,501 $531K Reduce -0.3%
NNN NNN REIT Inc. 0.02% 10,671 $497K Add +3.3%
IJS iShares S&P Small-Cap 600 Va 0.02% 3,541 $484K Reduce -14.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 4,887 $470K Add +4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,641 $461K Reduce -5.4%
VOOG Vanguard S&P 500 Growth ETF 0.02% 5,571 $460K Add +3.2%
MCK McKesson Corp. 0.02% 603 $456K Reduce -23.1%
MATX Matson Inc. 0.02% 2,369 $455K Reduce -0.5%
IPAR Interparfums Inc. 0.02% 4,040 $452K Reduce -96.2%
ORCL Oracle Corp. 0.02% 3,075 $451K Add +9.2%
CVS CVS Health Corp. 0.02% 4,327 $448K Add +0.2%
UNH Unitedhealth Group Inc. 0.02% 1,069 $444K Reduce -10.2%
ABBV Abbvie Inc. 0.02% 1,745 $439K Add +6.0%
T AT&T Inc. 0.02% 20,743 $429K Add +69.3%
MMM 3M Co. 0.02% 2,563 $415K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.02% 12,848 $407K Add +4.0%
DAL Delta Air Lines Inc. 0.02% 4,274 $400K Reduce -27.8%
LSTR Landstar System Inc. 0.02% 1,904 $394K Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.02% 1,808 $385K No change
DNP DNP Select Income Fund Inc. 0.02% 34,666 $374K Add +5.0%
CHRW C.H. Robinson Worldwide Inc. 0.02% 1,975 $372K Reduce -0.3%
UHS Universal Health Services-B 0.02% 2,481 $369K Add +16.5%
BAC Bank of America Corp. 0.02% 6,412 $365K Add +2.0%
NXT Nextpower Inc. 0.02% 3,029 $361K Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 7,450 $357K No change
BDX Becton Dickinson and Co. 0.02% 2,295 $347K Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,025 $344K No change
AMD Advanced Micro Devices 0.02% 592 $344K New
PYPL PayPal Holdings Inc. 0.02% 7,907 $341K Reduce -95.7%
FLR Fluor Corp. 0.01% 6,418 $336K Reduce -0.2%
MAR Marriott International Class A 0.01% 902 $334K Add +0.1%
BRC Brady Corporation Class A 0.01% 3,650 $334K Add +0.2%
TEX Terex Corp. 0.01% 4,603 $333K Reduce -0.3%
ALKS Alkermes PLC 0.01% 6,358 $333K Reduce -0.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 6,717 $333K Add +19.7%
PFE Pfizer Inc. 0.01% 13,763 $331K Add +5.5%
MLI Mueller Industries Inc. 0.01% 2,695 $331K Reduce -0.3%
VRSK Verisk Analytics Inc. 0.01% 1,758 $316K Reduce -94.4%
NEE Nextera Energy Inc. 0.01% 3,584 $315K Add +3.7%
ROST Ross Stores Inc. 0.01% 1,466 $312K No change
ED Consolidated Edison Inc. 0.01% 2,810 $311K No change
ATEN A10 Networks Inc. 0.01% 8,062 $301K New
RNR Renaissancere Holdings Ltd. 0.01% 949 $301K No change
AOS Smith (a.o.) Corp. 0.01% 4,789 $300K Add +21.9%
KHC The Kraft Heinz Co. 0.01% 12,615 $298K Add +14.7%
IWM iShares Russell 2000 ETF 0.01% 985 $296K No change
TER Teradyne Inc. 0.01% 610 $295K New
XLB SS Materials Select Sector 0.01% 5,763 $293K Reduce -2.9%
TSLA Tesla Inc. 0.01% 689 $290K Add +19.6%
YUM Yum! Brands Inc. 0.01% 1,809 $289K Add +12.5%
GE General Electric filed as GE AEROSPACE 0.01% 753 $281K Add +4.6%
ENB Enbridge Inc. 0.01% 5,173 $280K Add +1.2%
GOLF Acushnet Holdings Corp. 0.01% 2,358 $279K Add +0.2%
LOW Lowe's Cos Inc. 0.01% 1,264 $279K Reduce -0.2%
FTV Fortive Corp. 0.01% 4,515 $276K Add +0.9%
ANF Abercrombie & Fitch Co. Class A 0.01% 3,059 $275K New
UTHR United Therapeutics Corp. 0.01% 508 $275K Reduce -29.3%
ORLY O'reilly Automotive Inc. 0.01% 2,965 $273K Add +7.4%
AXS Axis Capital Holdings Ltd. 0.01% 2,536 $272K No change
TSEM Tower Semiconductor Ltd. 0.01% 1,045 $272K Reduce -32.8%
SPG Simon Property Group Inc. 0.01% 1,215 $272K Add +1.8%
TTC Toro Co. 0.01% 2,761 $269K Reduce -0.3%
INTL Main International ETF 0.01% 8,750 $268K New
SIG Signet Jewelers Ltd. 0.01% 3,066 $264K Add +20.6%
OTTR Otter Tail Corp. 0.01% 2,879 $259K Reduce -0.1%
O Realty Income Corp. 0.01% 4,150 $257K Add +11.3%
PNC PNC Financial Services Group 0.01% 1,043 $257K Add +0.3%
CFR Cullen/Frost Bankers Inc. 0.01% 1,618 $250K Add +7.0%
ABT Abbott Laboratories 0.01% 2,748 $249K Reduce -2.4%
CP Canadian Pacific Kansas City 0.01% 2,875 $249K Reduce -0.2%
MAS Masco Corp. 0.01% 3,046 $248K New
FTNT Fortinet Inc. 0.01% 1,602 $246K New
GSK GSK PLC-Spon ADR 0.01% 4,662 $244K No change
CALM Cal-Maine Foods Inc. 0.01% 3,026 $244K New
ELV Elevance Health Inc. 0.01% 621 $240K New
KRC Kilroy Realty Corp. 0.01% 6,371 $239K New
FE Firstenergy Corp. 0.01% 4,990 $237K New
PLTR Palantir Technologies Inc. Class A 0.01% 2,026 $236K Reduce -23.6%
DRI Darden Restaurants Inc. 0.01% 1,143 $235K Add +0.1%
RF Regions Financial Corp. 0.01% 7,756 $234K New
AXP American Express Co. 0.01% 691 $234K Add +3.6%
GS Goldman Sachs Group Inc. 0.01% 230 $233K New
HIG Hartford Insurance Group Inc. 0.01% 1,750 $232K Add +0.1%
HODL Vaneck Bitcoin ETF 0.01% 13,923 $231K New
WSM Williams-Sonoma Inc. 0.01% 991 $231K New
TOTL SS Doubleline TR Tact ETF 0.01% 5,811 $229K No change
FRT Federal Realty Invs Trust 0.01% 1,853 $229K New
WS Worthington Steel Inc. 0.01% 6,789 $228K Reduce -0.3%
ADC Agree Realty Corp. 0.01% 3,000 $227K No change
WPC WP Carey Inc. 0.01% 3,161 $226K Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.01% 2,172 $226K Reduce -57.3%
MC Moelis & Co. Class A 0.01% 3,447 $226K New
EXPE Expedia Group Inc. 0.01% 881 $225K Reduce -0.6%
PANW Palo Alto Networks Inc. 0.01% 661 $225K New
BKH Black Hills Corp. 0.01% 3,014 $224K Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.01% 7,994 $221K New
PGR Progressive Corp. 0.01% 1,009 $220K New
IVW iShares S&P 500 Growth ETF 0.01% 1,597 $220K New
NCDL Nuveen Churchill Direct Lend 0.01% 17,644 $219K Reduce -3.7%
OGE Oge Energy Corp. 0.01% 4,501 $219K Reduce -0.1%
JLL Jones Lang Lasalle Inc. 0.01% 702 $218K Add +0.3%
COHR Coherent Corp. 0.01% 551 $217K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 415 $217K New
CTS CTS Corp. 0.01% 3,322 $217K New
DIVO Amplify CWP Enhan Divid ETF 0.01% 4,731 $216K New
NOK Nokia Corp.-Spon ADR 0.01% 16,250 $216K Reduce -28.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 2,603 $215K New
EVR Evercore Inc. Class A 0.01% 629 $215K New
DECK Deckers Outdoor Corp. 0.01% 2,159 $214K No change
SPCX Space Exploration Techn Class A 0.01% 1,242 $212K New
GIS General Mills Inc. 0.01% 6,094 $212K New
PLXS Plexus Corp. 0.01% 705 $212K New
VC Visteon Corp. 0.01% 2,129 $211K New
PHM Pultegroup Inc. 0.01% 1,510 $207K New
XLV SS Health Care Select Sector 0.01% 1,300 $206K New
MFC Manulife Financial Corp. 0.01% 5,084 $206K New
CUBE Cubesmart 0.01% 5,107 $203K New
UPS United Parcel Service Class B 0.01% 1,888 $203K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 1,556 $203K New
CMG Chipotle Mexican Grill Inc. 0.01% 5,955 $202K New
TFX Teleflex Inc. 0.01% 1,579 $200K New
INMD Inmode Ltd. 0.01% 13,464 $197K Add +0.2%
PR Permian Resources Corp. Class A 0.01% 10,657 $196K Add +0.4%
CPNG Coupang Inc. 0.01% 10,194 $177K New
PAGS Pagseguro Digital Ltd. Class A 0.01% 19,439 $176K Add +0.2%
OSPN Onespan Inc. 0.01% 12,011 $172K New
EZET Franklin Ethereum ETF 0.01% 12,046 $144K New
CXM Sprinklr Inc. Class A 0.01% 25,647 $132K Add +45.2%
HCKT The Hackett Group Inc. 0.00% 10,117 $109K New
JBLU Jetblue Airways Corp. 0.00% 13,550 $78K No change

Portfolio Sells Q1 2026 → Q2 2026

AMT American Tower Corp. Sold out 0.00% −0.76
QCOM Qualcomm Inc. Reduce -94.5% 0.06% −0.68
MTCH Match Group Inc. Sold out 0.00% −0.59
EME Emcor Group Inc. Reduce -91.6% 0.06% −0.58
IPAR Interparfums Inc. Reduce -96.2% 0.02% −0.44
PYPL PayPal Holdings Inc. Reduce -95.7% 0.02% −0.38
AEM Agnico Eagle Mines Ltd. Reduce -0.8% 0.91% −0.36
NKE Nike Inc. Class B Reduce -14.3% 0.50% −0.29
TTE Totalenergies SE Reduce -1.9% 1.05% −0.28
VRSK Verisk Analytics Inc. Reduce -94.4% 0.01% −0.27
IDXX Idexx Laboratories Inc. Reduce -12.6% 0.71% −0.21
CRM Salesforce Inc. Reduce -15.2% 0.43% −0.21
ADSK Autodesk Inc. Reduce -10.2% 0.37% −0.17
MCD McDonald's Corp. Reduce -0.2% 0.55% −0.12
OKE Oneok Inc. Reduce -0.3% 0.53% −0.06
ETR Entergy Corp. Reduce -1.7% 1.03% −0.05
PEG Public Service Enterprise GP Reduce -0.5% 0.81% −0.05
NVS Novartis AG-Sponsored ADR Reduce -1.2% 0.86% −0.04
SCHO Schwab Short-Term US Treas Reduce -16.1% 0.13% −0.03
VAW Vanguard Materials ETF Reduce -0.2% 0.64% −0.03
AMGN Amgen Inc. Reduce -0.1% 0.92% −0.03
AEP American Electric Power Reduce -0.0% 1.84% −0.03
HD Home Depot Inc. Reduce -5.3% 0.50% −0.02
VOO Vanguard S&P 500 ETF Reduce -14.2% 0.23% −0.02
EFA iShares MSCI Eafe ETF Reduce -57.3% 0.01% −0.01
AVY Avery Dennison Corp. Sold out 0.00% −0.01
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.01
GLD SPDR Gold Shares Reduce -2.7% 0.04% −0.01
MCK McKesson Corp. Reduce -23.1% 0.02% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -9.3% 0.04% −0.01
JD Jd.com Inc.-ADR Sold out 0.00% −0.01
INGR Ingredion Inc. Sold out 0.00% −0.01
NFG National Fuel Gas Co. Sold out 0.00% −0.01
YUMC Yum China Holdings Inc. Sold out 0.00% −0.01
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.01
OVV Ovintiv Inc. Sold out 0.00% −0.01
NOC Northrop Grumman Corp. Sold out 0.00% −0.01
IJH iShares Core S&P Midcap ETF Reduce -13.7% 0.11% −0.01
UTHR United Therapeutics Corp. Reduce -29.3% 0.01% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -23.6% 0.01% −0.01
IJR iShares Core S&P Small-Cap E Reduce -30.7% 0.02% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.8% 0.08% −0.01
MPC Marathon Petroleum Corp. Reduce -5.2% 0.09% −0.01
EFX Equifax Inc. Reduce -0.5% 0.03% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -19.2% 0.03% −0.01
KO The Coca-Cola Co. Reduce -1.3% 1.12% −0.00
DUK Duke Energy Corp. Reduce -0.3% 0.04% −0.00
ITW Illinois Tool Works Reduce -0.3% 0.13% −0.00
MA Mastercard Inc. Class A Reduce -6.3% 0.03% −0.00

Portfolio Buys Q1 2026 → Q2 2026

NVDA Nvidia Corp. Add +16.5% 2.69% +0.56
TMUS T-Mobile US Inc. New 0.50% +0.50
APH Amphenol Corp. Class A New 0.41% +0.41
AVGO Broadcom Inc. Add +42.9% 1.04% +0.41
CVX Chevron Corp. Add +1376.3% 0.44% +0.40
PEP Pepsico Inc. Add +702.0% 0.44% +0.37
ACGL Arch Capital Group Ltd. New 0.37% +0.37
VEEV Veeva Systems Inc. Class A New 0.37% +0.37
ASML ASML Holding NV-NY Reg SHS Add +0.0% 1.15% +0.34
AAPL Apple Inc. Add +0.6% 4.28% +0.33
WCN Waste Connections Inc. Add +54.1% 0.83% +0.27
CCEP Coca-Cola Europacific Partne New 0.24% +0.24
FITB Fifth Third Bancorp Add +0.8% 1.51% +0.20
AVEM Avantis Emerging Markets Eq Add +1.5% 1.51% +0.19
FMDE Fidelity Enhanced Mid Cap Co. Add +2.7% 2.19% +0.19
AMZN Amazon.com Inc. Add +0.8% 1.73% +0.14
GRPM Invesco S&P Midcap 400 Garp Add +2.7% 1.64% +0.10
VUG Vanguard Mrngstar GR ETF-Sui Add +2.5% 0.79% +0.10
QUAL iShares MSCI USA Quality Fac Add +0.4% 1.28% +0.10
KR Kroger Co. Add +54.3% 0.62% +0.07
AVDE Avantis International Equity Add +2.3% 4.09% +0.06
ABNB Airbnb Inc. Class A Add +0.7% 0.87% +0.06
SDVY First Trust Smid Cap Rising Add +0.8% 1.33% +0.05
IAT iShares US Regional Banks Et Add +1.1% 0.53% +0.05
SBUX Starbucks Corp. Add +0.0% 0.65% +0.05
D Dominion Energy Inc. Add +0.1% 1.04% +0.04
TFC Truist Financial Corp. Add +0.5% 1.44% +0.04
BUFD FT VST Lad Deep Buf ETF-Usdi Add +0.5% 5.33% +0.04
SCHG Schwab US Large-Cap Growth Add +0.7% 0.39% +0.04
EMR Emerson Electric Co. Add +1.2% 0.77% +0.03
SFM Sprouts Farmers Market Inc. Add +2.9% 0.51% +0.03
VIG Vanguard Dividend Apprec ETF Add +1.7% 0.50% +0.03
VYM Vanguard High DVD Yield ETF Add +2.7% 0.74% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +5.7% 0.20% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +0.2% 0.46% +0.02
LLY Eli Lilly & Co. Add +22.9% 0.06% +0.02
AMCR Amcor PLC Add +1.8% 0.36% +0.02
GOOG Alphabet Inc. Class C Add +1.5% 0.11% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
AMAT Applied Materials Inc. Add +0.4% 0.03% +0.01
IVV iShares Core S&P 500 ETF Add +2.8% 0.13% +0.01
ATEN A10 Networks Inc. New 0.01% +0.01
TER Teradyne Inc. New 0.01% +0.01
ANF Abercrombie & Fitch Co. Class A New 0.01% +0.01
INTL Main International ETF New 0.01% +0.01
CAT Caterpillar Inc. Add +0.4% 0.04% +0.01
MAS Masco Corp. New 0.01% +0.01
FTNT Fortinet Inc. New 0.01% +0.01
CALM Cal-Maine Foods Inc. New 0.01% +0.01
ELV Elevance Health Inc. 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