Hardy Reed LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Hardy Reed LLC reported 252 stock positions worth $1.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.1%) and iShares Core Intl Stock ETF (IXUS, 9.7%). Compared with Q1 2026, it opened 27 new positions, sold out of 19, added to 105 and reduced 67. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −0%).

Most Recent 13F
Q2 2026
Location
TUPELO, MS
CIK
0001761871
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0001765380-26-000261 ↗ filed Aug 3, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $805.0M Q1 2024 Q2 2024: $995.6M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

Holdings 252 stocks · $1.6B
VTI VG Morningstar TS MKT ETF-US 18.58% 782,023 $289.4M Add +1.5%
VOO Vanguard S&P 500 ETF 12.13% 275,145 $189.0M Reduce -0.9%
IXUS iShares Core Intl Stock ETF 9.71% 1,585,303 $151.3M Reduce -0.0%
JPM JPMorgan Chase & Co. 8.43% 401,332 $131.4M Add +0.3%
BNDX Vanguard Total Intl Bond ETF 4.78% 1,535,784 $74.4M Add +5.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.55% 1,048,812 $55.3M Reduce -1.7%
AAPL Apple Inc. 2.50% 134,673 $39.0M Reduce -0.1%
VXUS Vanguard Total Intl Stock 2.09% 381,595 $32.6M Reduce -0.5%
DCOR Dimensional US Core Eq 1 ETF 2.09% 397,070 $32.6M Add +13.2%
VCSH Vanguard S/T Corp. Bond ETF 1.80% 355,131 $28.1M Add +9.2%
BRK.A Berkshire Hathaway Inc. Class A 1.73% 36 $27.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.48% 30,942 $23.1M Reduce -1.6%
GOOGL Alphabet Inc. Class A 1.30% 56,840 $20.3M Add +0.0%
IJR iShares Core S&P Small-Cap E 1.26% 132,425 $19.6M Add +0.0%
IVV iShares Core S&P 500 ETF 1.17% 24,265 $18.2M Reduce -3.6%
VYM Vanguard High DVD Yield ETF 1.13% 111,422 $17.6M Reduce -5.3%
SPSB SS SPDR P St C Corp. ETF 1.11% 577,536 $17.3M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 0.94% 189,272 $14.6M Add +0.0%
IWF iShares Russell 1000 Growth 0.88% 110,536 $13.7M No change
IEFA iShares Core MSCI Eafe ETF 0.78% 125,821 $12.2M Add +0.1%
NVDA Nvidia Corp. 0.69% 54,000 $10.8M Add +0.3%
DFAS Dimensional US Small Cap ETF 0.67% 126,528 $10.4M Add +2.9%
MSFT Microsoft Corp. 0.67% 27,831 $10.4M Reduce -0.3%
HBAN Huntington Bancshares Inc. 0.61% 536,380 $9.5M Add +3.4%
AMZN Amazon.com Inc. 0.61% 39,862 $9.5M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.61% 43,336 $9.4M Add +0.1%
ITOT iShares Core S&P Total U.S. 0.59% 55,978 $9.2M No change
GOOG Alphabet Inc. Class C 0.57% 25,073 $8.9M Reduce -5.9%
DFAU Dimensional US Core Equity M 0.47% 140,652 $7.3M Reduce -0.1%
IWD iShares Russell 1000 Value E 0.46% 29,678 $7.2M No change
VNQ Vanguard Real Estate ETF 0.44% 70,572 $6.8M No change
GEV GE Vernova Inc. 0.40% 5,305 $6.2M Reduce -0.6%
BIV Vanguard Intermediate-Term B 0.36% 72,316 $5.5M Reduce -0.5%
VWO Vanguard Ftse Emerging Marke 0.35% 92,125 $5.5M Add +0.1%
AVGO Broadcom Inc. 0.35% 14,351 $5.4M Reduce -8.7%
AMAT Applied Materials Inc. 0.34% 7,378 $5.3M Reduce -2.1%
DFUS Dimensional US Eq MKT ETF 0.34% 64,006 $5.2M No change
SOXQ Invesco PHLX Semiconductor 0.32% 45,000 $5.0M No change
QQQ Invesco QQQ Trust Series 1 0.31% 6,613 $4.9M Add +0.1%
V Visa Inc. Class A 0.31% 14,012 $4.8M Reduce -3.0%
NSC Norfolk Southern Corp. 0.30% 15,083 $4.7M Add +0.3%
CAT Caterpillar Inc. 0.30% 4,378 $4.7M Add +2.9%
AZO AutoZone Inc. 0.29% 1,420 $4.5M New
APH Amphenol Corp. Class A 0.28% 24,667 $4.3M Reduce -0.2%
TT Trane Technologies PLC 0.27% 8,675 $4.3M Reduce -0.1%
LLY Eli Lilly & Co. 0.27% 3,509 $4.2M Add +173.9%
HD Home Depot Inc. 0.24% 10,654 $3.8M Add +4.5%
PANW Palo Alto Networks Inc. 0.23% 10,539 $3.6M Add +0.2%
XOM Exxon Mobil Corp. 0.22% 25,439 $3.5M Add +2.2%
JNJ Johnson & Johnson 0.21% 13,023 $3.3M Add +2.9%
IAGG iShares Intl Aggregate Bond 0.21% 63,413 $3.2M Add +1.2%
LRCX Lam Research Corp. 0.20% 7,321 $3.2M Add +0.2%
META Meta Platforms Inc. Class A 0.20% 5,437 $3.1M Reduce -7.0%
TSM Taiwan Semiconductor-SP ADR 0.19% 6,345 $3.0M Add +0.4%
IWN iShares Russell 2000 Value E 0.19% 13,312 $2.9M No change
PNC PNC Financial Services Group 0.18% 11,525 $2.8M Reduce -1.2%
AXP American Express Co. 0.18% 8,334 $2.8M Reduce -1.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.17% 9,400 $2.6M No change
UBER Uber Technologies Inc. 0.16% 35,159 $2.5M Add +20.6%
MA Mastercard Inc. Class A 0.16% 4,923 $2.5M Reduce -2.2%
ABBV Abbvie Inc. 0.16% 9,616 $2.4M Reduce -3.0%
VEA Vanguard Ftse Developed ETF 0.15% 32,326 $2.3M Reduce -1.7%
BLK BlackRock Inc. 0.15% 2,386 $2.3M Add +2.4%
HON Honeywell International Inc. 0.15% 10,158 $2.3M Add +96.1%
VTHR Vanguard Russell 3000 0.14% 6,674 $2.2M No change
ACWX iShares MSCI Acwi Ex US ETF 0.14% 27,858 $2.1M No change
NEE Nextera Energy Inc. 0.13% 23,710 $2.1M Add +0.5%
GS Goldman Sachs Group Inc. 0.13% 2,040 $2.1M Add +5.0%
LIN Linde PLC 0.13% 3,928 $2.0M Add +3.7%
MDY State Street SPDR S&P Midcap 0.13% 2,775 $2.0M No change
PM Philip Morris International 0.12% 10,583 $1.9M Reduce -2.0%
FCX Freeport-McMoran Inc. 0.12% 29,631 $1.9M Add +0.6%
PGR Progressive Corp. 0.12% 8,530 $1.9M Add +4.4%
GE General Electric filed as GE AEROSPACE 0.12% 4,972 $1.9M Add +1.4%
BSV Vanguard Short-Term Bond ETF 0.12% 23,810 $1.9M Add +0.6%
BKNG Booking Holdings Inc. 0.12% 10,270 $1.8M Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 7,436 $1.8M No change
BA The Boeing Co. 0.11% 8,235 $1.8M Add +0.8%
VSGX Vanguard ESG Intl Stock ETF 0.11% 20,305 $1.7M No change
SIMO Silicon Motion Technol-ADR 0.11% 5,010 $1.7M No change
XLK SS Technology Select Sector 0.11% 8,624 $1.6M No change
DHR Danaher Corp. 0.10% 8,483 $1.6M Add +2.2%
EFG iShares MSCI Eafe Growth ETF 0.10% 12,520 $1.6M No change
DUHP Dimensional US High Profi Et 0.10% 35,587 $1.5M Add +63.5%
VRT Vertiv Holdings Co. Class A 0.09% 4,140 $1.4M New
ESML iShares ESG Aware MSCI USA S 0.09% 24,510 $1.4M Reduce -5.2%
SNPS Synopsys Inc. 0.09% 3,048 $1.4M Reduce -7.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 665 $1.3M Add +0.5%
FTI Technipfmc PLC 0.08% 19,831 $1.3M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 8,602 $1.3M Reduce -1.5%
ORLY O'reilly Automotive Inc. 0.08% 13,982 $1.3M Reduce -7.1%
WMT Walmart Inc. 0.08% 11,294 $1.3M Reduce -18.1%
DELL Dell Technologies -C 0.08% 2,893 $1.2M Add +1.3%
SCHW Schwab (charles) Corp. 0.08% 13,305 $1.2M Reduce -0.7%
PH Parker Hannifin Corp. 0.08% 1,198 $1.2M Reduce -0.8%
TRGP Targa Resources Corp. 0.07% 4,324 $1.2M Add +0.1%
HONA Honeywell Aerospace Inc. 0.07% 5,208 $1.2M Add +0.5%
NTES Netease Inc.-ADR 0.07% 8,860 $1.1M Add +3.7%
NFLX Netflix Inc. 0.07% 15,341 $1.1M New
UNH Unitedhealth Group Inc. 0.07% 2,600 $1.1M Reduce -2.0%
KMI Kinder Morgan Inc. 0.07% 33,005 $1.1M Add +0.3%
MLI Mueller Industries Inc. 0.06% 8,059 $991K No change
CSCO Cisco Systems Inc. 0.06% 8,286 $973K Add +13.4%
EPD Enterprise Products Partners 0.06% 26,456 $973K No change
FTEC Fidelity MSCI Info Tech Indx 0.06% 3,284 $938K No change
RTX RTX Corp. 0.06% 4,796 $910K Add +1.5%
MRK Merck & Co. Inc. 0.06% 7,034 $904K Add +10.3%
RF Regions Financial Corp. 0.06% 28,804 $870K Add +11.3%
ESGE iShares Inc. iShares ESG Awar 0.05% 15,626 $855K No change
ET Energy Transfer LP 0.05% 44,040 $842K No change
RNST Renasant Corp. 0.05% 19,452 $827K Add +4.6%
MPLX MPLX LP 0.05% 14,670 $826K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 8,447 $813K Reduce -8.2%
VFH Vanguard Financials ETF 0.05% 6,170 $812K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 2,323 $799K No change
SUSB iShares ESG Aware 1-5 Year U 0.05% 31,897 $797K Add +1.0%
TEL Te Connectivity PLC 0.05% 3,943 $795K Reduce -0.7%
MPC Marathon Petroleum Corp. 0.05% 3,095 $791K Reduce -0.3%
VRSK Verisk Analytics Inc. 0.05% 4,361 $783K Reduce -0.1%
PXF Invesco Rafi Developed Marke 0.05% 10,346 $783K No change
ADBE Adobe Inc. 0.05% 3,815 $782K Add +2.1%
MU Micron Technology Inc. 0.05% 625 $721K Add +3.0%
OMC Omnicom Group 0.04% 9,513 $693K Reduce -1.1%
DTM DT Midstream Inc. 0.04% 4,700 $690K No change
PRU Prudential Financial Inc. 0.04% 6,339 $684K Add +2.7%
UTHR United Therapeutics Corp. 0.04% 1,237 $670K Add +0.4%
TXN Texas Instruments Inc. 0.04% 2,205 $657K Add +12.4%
FISV Fiserv Inc. 0.04% 13,278 $651K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 5,728 $651K Add +0.3%
FAST Fastenal Co. 0.04% 13,243 $636K Reduce -0.1%
EVR Evercore Inc. Class A 0.04% 1,857 $634K Add +0.2%
WFC Wells Fargo & Co. 0.04% 7,584 $627K Add +0.8%
UNP Union Pacific Corp. 0.04% 2,255 $613K Add +6.9%
NBIS Nebius Group NV 0.04% 2,205 $609K No change
VIS Vanguard Industrials ETF 0.04% 1,650 $595K No change
VCR Vanguard Consumer Discre ETF 0.04% 1,498 $594K No change
BAC Bank of America Corp. 0.04% 10,070 $574K Add +25.4%
EXPD Expeditors Intl Wash Inc. 0.04% 3,457 $563K Reduce -0.8%
UFPI Ufp Industries Inc. 0.04% 6,209 $563K Add +0.1%
ACN Accenture PLC Class A 0.04% 4,504 $560K Add +5.7%
WMB Williams Cos Inc. 0.04% 7,411 $551K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 6,819 $549K Add +0.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 14,335 $545K No change
KGS Kodiak Gas Services Inc. 0.04% 7,255 $545K Add +18.9%
BEN Franklin Templeton Inc. 0.03% 16,130 $537K No change
XLC SS Comm Select Sector SPDR 0.03% 4,934 $529K No change
TSLA Tesla Inc. 0.03% 1,242 $522K Add +116.0%
PEP Pepsico Inc. 0.03% 3,858 $522K Reduce -0.3%
SSD Simpson Manufacturing Co. Inc. 0.03% 2,475 $518K Reduce -4.3%
KNTK Kinetik Holdings Inc. 0.03% 10,651 $515K No change
TTE Totalenergies SE 0.03% 6,566 $511K Add +0.8%
AMD Advanced Micro Devices 0.03% 866 $503K New
BMY Bristol-Myers Squibb Co. 0.03% 8,689 $501K Add +4.1%
QCOM Qualcomm Inc. 0.03% 2,659 $491K Add +12.3%
TFC Truist Financial Corp. 0.03% 9,744 $485K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 24,400 $485K Reduce -2.3%
DGRW Wisdomtree U.S. Quality Divi 0.03% 4,986 $477K No change
AZN Astrazeneca PLC 0.03% 2,496 $473K Reduce -0.2%
SHEL Shell PLC-ADR 0.03% 6,081 $472K Reduce -0.5%
TIP iShares Tips Bond ETF 0.03% 4,272 $467K No change
SIRI Sirius XM Holdings Inc. 0.03% 15,490 $458K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 5,206 $458K Add +0.6%
WELL Welltower Inc. 0.03% 2,003 $455K Add +1.7%
MCD McDonald's Corp. 0.03% 1,673 $452K Add +7.7%
ABT Abbott Laboratories 0.03% 4,939 $448K Add +12.3%
XLV SS Health Care Select Sector 0.03% 2,808 $446K No change
FDX FedEx Corp. 0.03% 1,405 $440K Add +9.5%
BCS Barclays PLC-Spons ADR 0.03% 16,378 $440K Reduce -0.1%
WES Western Midstream Partners L 0.03% 10,050 $440K No change
PAA Plains All Amer Pipeline LP 0.03% 19,700 $439K No change
LNG Cheniere Energy Inc. 0.03% 1,804 $431K Add +0.9%
INTU Intuit Inc. 0.03% 1,646 $430K Reduce -5.6%
ING ING Groep N.V.-Sponsored ADR 0.03% 13,488 $423K Add +0.1%
SCHB Schwab US Broad Market ETF 0.03% 14,351 $416K No change
AMGN Amgen Inc. 0.03% 1,129 $409K Add +65.8%
VONE Vanguard Russell 1000 0.03% 1,205 $408K Reduce -2.7%
NWG Natwest Group PLC -Spon ADR 0.03% 22,321 $394K Add +0.1%
QSR Restaurant Brands Intern 0.03% 5,427 $394K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 4,651 $387K Add +59.3%
COLB Columbia Banking System Inc. 0.02% 11,791 $378K Reduce -1.4%
OKE Oneok Inc. 0.02% 4,321 $376K Add +0.3%
A Agilent Technologies Inc. 0.02% 2,754 $366K Add +0.1%
MTN Vail Resorts Inc. 0.02% 2,566 $349K Add +0.2%
SO The Southern Co. 0.02% 3,645 $349K New
CCJ Cameco Corp. 0.02% 3,320 $338K Add +72.5%
UPS United Parcel Service Class B 0.02% 3,139 $337K Add +8.1%
ULTA Ulta Beauty Inc. 0.02% 745 $336K Reduce -2.9%
SONY Sony Group Corp. - SP ADR 0.02% 16,716 $335K Reduce -9.4%
MEDP Medpace Holdings Inc. 0.02% 632 $335K No change
ETN Eaton Corp. PLC 0.02% 779 $332K Add +1.2%
SPGI S&P Global Inc. 0.02% 793 $323K Add +6.6%
ASX Ase Technology Holding -ADR 0.02% 7,135 $322K New
KMX Carmax Inc. 0.02% 6,015 $318K No change
DGII Digi International Inc. 0.02% 4,205 $315K Reduce -10.9%
NTR Nutrien Ltd. 0.02% 5,005 $315K Add +0.6%
C Citigroup Inc. 0.02% 2,243 $314K New
RBC RBC Bearings Inc. 0.02% 483 $311K Add +0.6%
ESE Esco Technologies Inc. 0.02% 887 $310K Reduce -2.2%
CWST Casella Waste Systems Inc. Class A 0.02% 3,200 $310K No change
UMC United Microelectron-SP ADR 0.02% 11,392 $310K Add +0.5%
SUNB Sunbelt Rentals Holdings Inc. 0.02% 4,017 $301K Add +0.4%
SEIC Sei Investments Company 0.02% 3,408 $299K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 5,570 $296K Reduce -18.7%
SU Suncor Energy Inc. 0.02% 5,503 $295K Reduce -28.0%
EOG EOG Resources Inc. 0.02% 2,260 $293K Add +0.4%
WDC Western Digital Corp. 0.02% 450 $287K New
FHI Federated Hermes Inc. 0.02% 5,098 $282K Add +0.2%
DSGX The Descartes Systems Grp 0.02% 4,041 $280K Add +8.4%
GD General Dynamics Corp. 0.02% 785 $278K Reduce -2.2%
VEEV Veeva Systems Inc. Class A 0.02% 1,547 $275K Reduce -0.6%
CP Canadian Pacific Kansas City 0.02% 3,152 $273K Reduce -0.8%
SAN Banco Santander SA-Spon ADR 0.02% 19,737 $272K New
NKE Nike Inc. Class B 0.02% 6,625 $272K Add +11.9%
MRCY Mercury Systems Inc. 0.02% 2,125 $260K New
AM Antero Midstream Corp. 0.02% 11,409 $260K Add +0.4%
NOVT Novanta Inc. 0.02% 1,583 $257K New
KAI Kadant Inc. 0.02% 815 $256K Add +0.3%
HESM Hess Midstream LP Class A 0.02% 6,740 $253K No change
FSV Firstservice Corp. 0.02% 1,774 $252K Add +13.9%
LMAT Lemaitre Vascular Inc. 0.02% 2,570 $247K Add +10.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 849 $246K New
XLP SS Consumer Staples Sel Sect 0.02% 2,956 $246K No change
BCPC Balchem Corp. 0.02% 1,452 $245K Add +1.9%
CPRT Copart Inc. 0.02% 8,574 $242K Reduce -1.5%
MDT Medtronic PLC 0.02% 3,090 $242K Add +10.9%
BXSL Blackstone Secured Lending F 0.02% 10,166 $241K New
KLAC KLA Corp. 0.02% 792 $239K Reduce -62.3%
RBA RB Global Inc. 0.02% 2,046 $238K New
INTC Intel Corp. 0.02% 1,699 $237K New
SYY Sysco Corp. 0.02% 2,819 $236K Reduce -0.9%
LOPE Grand Canyon Education Inc. 0.01% 1,630 $233K No change
SOLS Solstice Adv Materials Inc. 0.01% 2,626 $233K New
AOS Smith (a.o.) Corp. 0.01% 3,668 $230K Add +1.3%
GNTX Gentex Corp. 0.01% 9,027 $228K New
NVS Novartis AG-Sponsored ADR 0.01% 1,440 $226K Reduce -2.4%
PFE Pfizer Inc. 0.01% 9,321 $224K Reduce -12.5%
LW Lamb Weston Holdings Inc. 0.01% 5,193 $224K Add +0.5%
KO The Coca-Cola Co. 0.01% 2,757 $224K New
VOYA Voya Financial Inc. 0.01% 2,449 $222K New
IWB iShares Russell 1000 ETF 0.01% 540 $221K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,546 $218K New
CUBE Cubesmart 0.01% 5,453 $217K New
ROAD Construction Partners Inc. Class A 0.01% 1,815 $216K New
FIS Fidelity National Info Serv 0.01% 5,531 $215K Reduce -4.4%
ICLR Icon PLC filed as ICON PUB LTD CO 0.01% 1,212 $211K New
PG The Procter & Gamble Co. 0.01% 1,413 $207K New
ENSG The Ensign Group Inc. 0.01% 1,276 $205K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 3,047 $204K Reduce -3.8%
IBN Icici Bank Ltd.-Spon ADR 0.01% 6,919 $201K New
STVN Stevanato Group SPA 0.01% 10,660 $193K No change
GAIN Gladstone Investment Corp. 0.01% 11,472 $177K Add +1.5%
WIT Wipro Ltd.-ADR 0.00% 19,681 $44K Reduce -45.1%

Portfolio Sells Q1 2026 → Q2 2026
IXUS iShares Core Intl Stock ETF Reduce -0.0% 9.71% −0.31
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -1.7% 3.55% −0.25
CVX Chevron Corp. Sold out 0.00% −0.16
SPSB SS SPDR P St C Corp. ETF Reduce -0.2% 1.11% −0.16
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.14
VYM Vanguard High DVD Yield ETF Reduce -5.3% 1.13% −0.14
TMUS T-Mobile US Inc. Sold out 0.00% −0.09
MSFT Microsoft Corp. Reduce -0.3% 0.67% −0.09
VXUS Vanguard Total Intl Stock Reduce -0.5% 2.09% −0.06
BIV Vanguard Intermediate-Term B Reduce -0.5% 0.36% −0.05
META Meta Platforms Inc. Class A Reduce -7.0% 0.20% −0.05
WMT Walmart Inc. Reduce -18.1% 0.08% −0.04
BLDR Builders Firstsource Inc. Sold out 0.00% −0.04
IVV iShares Core S&P 500 ETF Reduce -3.6% 1.17% −0.03
MASI Masimo Corp. Sold out 0.00% −0.03
INTU Intuit Inc. Reduce -5.6% 0.03% −0.03
CRH CRH PLC Sold out 0.00% −0.02
ZTS Zoetis Inc. Sold out 0.00% −0.02
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.02
MA Mastercard Inc. Class A Reduce -2.2% 0.16% −0.02
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.02
T AT&T Inc. Sold out 0.00% −0.02
MSI Motorola Solutions Inc. Sold out 0.00% −0.02
ORLY O'reilly Automotive Inc. Reduce -7.1% 0.08% −0.02
FIVE Five Below Sold out 0.00% −0.02
TJX TJX Companies Inc. Reduce -1.5% 0.08% −0.02
SU Suncor Energy Inc. Reduce -28.0% 0.02% −0.02
COST Costco Wholesale Corp. Sold out 0.00% −0.02
DPZ Domino's Pizza Inc. Sold out 0.00% −0.02
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.02
PSX Phillips 66 Sold out 0.00% −0.02
MELI MercadoLibre Inc. Sold out 0.00% −0.02
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.01
SCHW Schwab (charles) Corp. Reduce -0.7% 0.08% −0.01
DIS The Walt Disney Co. Reduce -8.2% 0.05% −0.01
SHEL Shell PLC-ADR Reduce -0.5% 0.03% −0.01
PEP Pepsico Inc. Reduce -0.3% 0.03% −0.01
VRSK Verisk Analytics Inc. Reduce -0.1% 0.05% −0.01
V Visa Inc. Class A Reduce -3.0% 0.31% −0.01
TEL Te Connectivity PLC Reduce -0.7% 0.05% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 1.48% −0.01
OMC Omnicom Group Reduce -1.1% 0.04% −0.01
SNPS Synopsys Inc. Reduce -7.6% 0.09% −0.01
ULTA Ulta Beauty Inc. Reduce -2.9% 0.02% −0.01
PFE Pfizer Inc. Reduce -12.5% 0.01% −0.01
PM Philip Morris International Reduce -2.0% 0.12% −0.01
AKRE Akre Focus ETF Reduce -18.7% 0.02% −0.01
KLAC KLA Corp. Reduce -62.3% 0.02% −0.01
AVGO Broadcom Inc. Reduce -8.7% 0.35% −0.01
SONY Sony Group Corp. - SP ADR Reduce -9.4% 0.02% −0.01

Portfolio Buys Q1 2026 → Q2 2026
VTI VG Morningstar TS MKT ETF-US Add +1.5% 18.58% +0.55
AZO AutoZone Inc. New 0.29% +0.29
DCOR Dimensional US Core Eq 1 ETF Add +13.2% 2.09% +0.25
LLY Eli Lilly & Co. Add +173.9% 0.27% +0.18
GOOGL Alphabet Inc. Class A Add +0.0% 1.30% +0.11
PANW Palo Alto Networks Inc. Add +0.2% 0.23% +0.11
LRCX Lam Research Corp. Add +0.2% 0.20% +0.09
VRT Vertiv Holdings Co. Class A New 0.09% +0.09
FTI Technipfmc PLC New 0.08% +0.08
CAT Caterpillar Inc. Add +2.9% 0.30% +0.08
NFLX Netflix Inc. New 0.07% +0.07
IJR iShares Core S&P Small-Cap E Add +0.0% 1.26% +0.06
DELL Dell Technologies -C Add +1.3% 0.08% +0.05
TSM Taiwan Semiconductor-SP ADR Add +0.4% 0.19% +0.04
DUHP Dimensional US High Profi Et Add +63.5% 0.10% +0.04
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.31% +0.03
AMD Advanced Micro Devices New 0.03% +0.03
MU Micron Technology Inc. Add +3.0% 0.05% +0.03
DFAS Dimensional US Small Cap ETF Add +2.9% 0.67% +0.03
SO The Southern Co. New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS Add +0.5% 0.08% +0.02
CSCO Cisco Systems Inc. Add +13.4% 0.06% +0.02
ASX Ase Technology Holding -ADR New 0.02% +0.02
C Citigroup Inc. New 0.02% +0.02
WDC Western Digital Corp. New 0.02% +0.02
HBAN Huntington Bancshares Inc. Add +3.4% 0.61% +0.02
TSLA Tesla Inc. Add +116.0% 0.03% +0.02
GE General Electric Add +1.4% 0.12% +0.02
SAN Banco Santander SA-Spon ADR New 0.02% +0.02
MRCY Mercury Systems Inc. New 0.02% +0.02
NOVT Novanta Inc. New 0.02% +0.02
JBHT Hunt (jb) Transprt SVCS Inc. New 0.02% +0.02
BXSL Blackstone Secured Lending F New 0.02% +0.02
RBA RB Global Inc. New 0.02% +0.02
INTC Intel Corp. New 0.02% +0.02
SOLS Solstice Adv Materials Inc. New 0.01% +0.01
GNTX Gentex Corp. New 0.01% +0.01
KO The Coca-Cola Co. New 0.01% +0.01
TXN Texas Instruments Inc. Add +12.4% 0.04% +0.01
IWB iShares Russell 1000 ETF New 0.01% +0.01
VOYA Voya Financial Inc. New 0.01% +0.01
NVO Novo-Nordisk A/S-Spons ADR New 0.01% +0.01
CUBE Cubesmart New 0.01% +0.01
ROAD Construction Partners Inc. Class A New 0.01% +0.01
ICLR Icon PLC New 0.01% +0.01
PG The Procter & Gamble Co. New 0.01% +0.01
IBN Icici Bank Ltd.-Spon ADR New 0.01% +0.01
GS Goldman Sachs Group Inc. Add +5.0% 0.13% +0.01
UMC United Microelectron-SP ADR Add +0.5% 0.02% +0.01
UBER Uber Technologies Inc. Add +20.6% 0.16% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 252$1.6BVTI, VOO, IXUS, JPM, BNDX
Q1 2026 243$1.4BVTI, VOO, IXUS, JPM, BNDX
Q4 2025 239$1.4BVTI, VOO, IXUS, JPM, BNDX
Q3 2025 240$1.4BVTI, VOO, IXUS, JPM, BNDX
Q2 2025 247$1.2BVTI, VOO, IXUS, JPM, BNDX
Q1 2025 236$1.1BVTI, VOO, IXUS, JPM, BNDX
Q4 2024 246$1.1BVTI, VOO, IXUS, JPM, BNDX
Q3 2024 243$1.1BVTI, VOO, IXUS, JPM, BNDX
Q2 2024 228$995.6MVTI, VOO, IXUS, JPM, BNDX
Q1 2024 117$805.0MVTI, VOO, IXUS, JPM, BNDX