Hartford Financial Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Hartford Financial Management Inc. reported 339 stock positions worth $377.6 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 8.8% of the portfolio, followed by Apple (AAPL, 4.3%) and Vanguard Info Tech ETF (VGT, 4.3%). Compared with Q2 2025, it opened 5 new positions, sold out of 12, added to 76 and reduced 100. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale FT Vest US Equity Moderate B (GJUL, shares −76%).

Most Recent 13F
Q2 2026
Location
WEST HARTFORD, CT
CIK
0001352526
Portfolio Value
$377.6M (Q3 2025)
SEC Filing
0001352526-25-000009 ↗ filed Oct 28, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $473.6M Q1 2024 Q2 2024: $466.3M Q2 2024 Q3 2024: $489.3M Q3 2024 Q4 2024: $488.2M Q4 2024 Q1 2025: $484.4M Q1 2025 Q2 2025: $365.7M Q2 2025 Q3 2025: $377.6M $377.6M Q3 2025 Q4 2025: $384.9M Q4 2025 Q1 2026: $392.4M Q1 2026 Q2 2026: $448.2M Q2 2026

Holdings 339 stocks · $377.6M
JCPB JPMorgan Core Plus Bond ETF 8.81% 699,982 $33.3M Add +2.4%
AAPL Apple Inc. 4.35% 64,496 $16.4M Add +4.2%
VGT Vanguard Info Tech ETF 4.29% 21,687 $16.2M Add +11.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 4.23% 320,994 $16.0M Add +1.8%
MSFT Microsoft Corp. 3.68% 26,796 $13.9M Add +1.6%
NVDA Nvidia Corp. 3.35% 67,828 $12.7M Add +0.5%
JMUB JPMorgan Municipal ETF 2.70% 201,910 $10.2M Reduce -26.4%
PAAA Pgim Aaa Clo ETF 2.55% 186,928 $9.6M Add +1.3%
JPM JPMorgan Chase & Co. 2.41% 28,806 $9.1M Add +1.8%
ORCL Oracle Corp. 1.95% 26,173 $7.4M Reduce -8.4%
COST Costco Wholesale Corp. 1.94% 7,923 $7.3M Reduce -0.7%
AMAT Applied Materials Inc. 1.90% 35,055 $7.2M Add +2.6%
GOOG Alphabet Inc. Class C 1.86% 28,830 $7.0M Add +13.0%
DAUG FT Vest U.S. Equity Deep Buf 1.80% 155,802 $6.8M Reduce -0.2%
HD Home Depot Inc. 1.65% 15,383 $6.2M Add +7.2%
JTEK JPMorgan US Tech Leaders 1.63% 66,901 $6.2M Add +3.1%
DAPR FT Vest U.S. Equity Deep Buf 1.52% 148,471 $5.7M Reduce -0.6%
SPHQ Invesco S&P 500 Quality ETF 1.52% 78,234 $5.7M Add +20.2%
FBT First Trust Nyse Arca Biotec 1.40% 29,479 $5.3M Reduce -3.6%
DDEC FT Vest U.S. Equity Deep Buf 1.32% 113,502 $5.0M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 1.21% 9,095 $4.6M Add +14.6%
AMZN Amazon.com Inc. 1.20% 20,670 $4.5M Add +12.0%
CAT Caterpillar Inc. 1.18% 9,363 $4.5M Reduce -2.8%
V Visa Inc. Class A 1.18% 13,061 $4.5M Add +16.6%
CSX CSX Corp. 1.18% 125,233 $4.4M Reduce -0.9%
RTX RTX Corp. 1.09% 24,589 $4.1M Reduce -0.7%
ADP Automatic Data Processing 1.04% 13,332 $3.9M Reduce -4.0%
XOM Exxon Mobil Corp. 0.97% 32,413 $3.7M Reduce -1.2%
ARKQ ARK Autonomous Tech & Robot 0.96% 32,390 $3.6M Reduce -0.4%
META Meta Platforms Inc. Class A 0.94% 4,848 $3.6M Add +11.1%
TSM Taiwan Semiconductor-SP ADR 0.94% 12,694 $3.5M Add +3.3%
RSPT Invesco S&P 500 Equal Weight 0.92% 78,250 $3.5M Reduce -7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.87% 28,561 $3.3M Reduce -21.4%
ABT Abbott Laboratories 0.86% 24,362 $3.3M Reduce -4.6%
HON Honeywell International Inc. 0.85% 15,222 $3.2M Add +7.0%
KLAC KLA Corp. 0.82% 2,858 $3.1M Add +6.4%
UNP Union Pacific Corp. 0.80% 12,734 $3.0M Add +10.6%
GPC Genuine Parts Co. 0.77% 21,062 $2.9M Add +13.8%
DHR Danaher Corp. 0.75% 14,333 $2.8M Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.74% 53,884 $2.8M Add +15.7%
GS Goldman Sachs Group Inc. 0.70% 3,300 $2.6M No change
NFLX Netflix Inc. 0.69% 2,183 $2.6M Add +2.0%
CME Cme Group Inc. 0.68% 9,523 $2.6M Add +20.6%
GSIG Goldman Sachs Access Investm 0.66% 52,442 $2.5M Reduce -29.5%
CVX Chevron Corp. 0.65% 15,898 $2.5M Reduce -4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.63% 16,376 $2.4M Add +11.2%
DJUL FT Vest US Equity Deep Buffe 0.62% 49,766 $2.3M Reduce -66.2%
JPST JPMorgan Ultra-Short Income 0.60% 44,486 $2.3M Reduce -47.7%
UNH Unitedhealth Group Inc. 0.59% 6,407 $2.2M Add +7.8%
WMB Williams Cos Inc. 0.57% 34,015 $2.2M Reduce -4.6%
MDLZ Mondelez International Inc. Class A 0.54% 32,374 $2.0M Reduce -3.7%
ENB Enbridge Inc. 0.53% 39,895 $2.0M Reduce -6.9%
JNJ Johnson & Johnson 0.51% 10,296 $1.9M Reduce -17.3%
GLW Corning Inc. 0.49% 22,497 $1.8M Reduce -5.1%
PEP Pepsico Inc. 0.49% 13,119 $1.8M Reduce -0.3%
PLD Prologis Inc. 0.48% 15,760 $1.8M Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 6,064 $1.7M No change
MPC Marathon Petroleum Corp. 0.45% 8,801 $1.7M Add +0.0%
WMT Walmart Inc. 0.44% 16,080 $1.7M Reduce -0.2%
RSPH Invesco S&P 500 Equal Weight 0.44% 56,107 $1.6M Reduce -10.0%
PG The Procter & Gamble Co. 0.41% 10,191 $1.6M Add +6.9%
LOW Lowe's Cos Inc. 0.40% 6,021 $1.5M Reduce -2.6%
GJUL FT Vest US Equity Moderate B 0.39% 36,707 $1.5M Reduce -75.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.39% 18,976 $1.5M Add +113.0%
MRK Merck & Co. Inc. 0.39% 17,654 $1.5M Reduce -12.2%
GOOGL Alphabet Inc. Class A 0.39% 6,053 $1.5M Add +0.2%
TXN Texas Instruments Inc. 0.37% 7,680 $1.4M Reduce -2.4%
PH Parker Hannifin Corp. 0.31% 1,520 $1.2M Add +24.3%
WM Waste Management Inc. 0.30% 5,102 $1.1M Reduce -7.0%
CI The Cigna Group 0.29% 3,820 $1.1M No change
PAYX Paychex Inc. 0.29% 8,603 $1.1M Reduce -15.6%
PCH Potlatchdeltic Corp. 0.28% 26,020 $1.1M Reduce -0.0%
BA The Boeing Co. 0.27% 4,796 $1.0M Reduce -1.1%
GLD SPDR Gold Shares 0.26% 2,805 $997K No change
EPD Enterprise Products Partners 0.26% 31,045 $971K Reduce -4.9%
AXP American Express Co. 0.24% 2,696 $896K Reduce -17.2%
PULS Pgim Ultra Short Bond ETF 0.23% 17,488 $871K No change
KMB Kimberly-Clark Corp. 0.22% 6,707 $834K Reduce -11.7%
CVS CVS Health Corp. 0.22% 10,865 $819K Reduce -3.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.21% 9,128 $804K Reduce -1.6%
FCX Freeport-McMoran Inc. 0.21% 20,455 $802K Add +15.4%
TMO Thermo Fisher Scientific Inc. 0.21% 1,628 $790K Reduce -7.1%
VOO Vanguard S&P 500 ETF 0.21% 1,274 $780K Add +23.2%
APD Air Products & Chemicals Inc. 0.20% 2,762 $753K Add +13.2%
RSP Invesco S&P 500 Equal Weight 0.20% 3,904 $741K Reduce -47.2%
QQQ Invesco QQQ Trust Series 1 0.20% 1,229 $738K Add +1.5%
IWF iShares Russell 1000 Growth 0.19% 1,533 $718K Add +0.1%
ISRG Intuitive Surgical Inc. 0.19% 1,594 $713K Reduce -0.7%
TT Trane Technologies PLC 0.18% 1,632 $689K No change
LLY Eli Lilly & Co. 0.18% 894 $682K No change
CARR Carrier Global Corp. 0.17% 11,069 $661K Reduce -0.1%
NFG National Fuel Gas Co. 0.17% 7,066 $653K No change
GE General Electric filed as GE AEROSPACE 0.17% 2,157 $649K No change
COF Capital One Financial Corp. 0.17% 3,000 $638K No change
BMY Bristol-Myers Squibb Co. 0.17% 13,812 $623K Reduce -23.4%
MCD McDonald's Corp. 0.15% 1,916 $582K Reduce -3.3%
WFC Wells Fargo & Co. 0.14% 6,400 $536K Reduce -32.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.14% 10,436 $533K Reduce -0.4%
OTIS Otis Worldwide Corp. 0.14% 5,815 $532K Reduce -8.2%
HIG Hartford Insurance Group Inc. 0.14% 3,872 $516K No change
KEY Keycorp 0.14% 27,563 $515K Reduce -1.1%
PAA Plains All Amer Pipeline LP 0.13% 29,766 $508K Reduce -12.3%
PM Philip Morris International 0.13% 2,989 $485K No change
TGT Target Corp. 0.13% 5,343 $479K Reduce -58.9%
NSC Norfolk Southern Corp. 0.13% 1,587 $477K No change
TSLA Tesla Inc. 0.13% 1,068 $475K No change
FENC Fennec Pharmaceuticals Inc. 0.13% 50,646 $474K No change
SO The Southern Co. 0.13% 5,000 $474K Reduce -10.7%
FDX FedEx Corp. 0.12% 2,000 $472K No change
ET Energy Transfer LP 0.12% 26,382 $453K No change
PSX Phillips 66 0.12% 3,250 $442K Reduce -0.4%
MA Mastercard Inc. Class A 0.12% 771 $439K Reduce -21.6%
DE Deere & Co. 0.12% 950 $434K Reduce -0.1%
KO The Coca-Cola Co. 0.11% 6,417 $426K No change
WY Weyerhaeuser Co. 0.11% 16,853 $418K Reduce -17.2%
RSPM Invesco S&P 500 Equal Weight 0.10% 11,500 $377K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.09% 4,000 $341K No change
D Dominion Energy Inc. 0.09% 5,435 $332K No change
GEV GE Vernova Inc. 0.09% 532 $327K No change
ADBE Adobe Inc. 0.08% 866 $305K No change
AZN Astrazeneca PLC-Spons ADR 0.08% 3,834 $294K Add +183.8%
DD Dupont DE Nemours Inc. 0.07% 3,596 $280K Reduce -0.8%
YUM Yum! Brands Inc. 0.07% 1,833 $279K No change
HSY The Hershey Co. 0.07% 1,338 $250K No change
CMCSA Comcast Corp. Class A 0.06% 7,540 $237K Reduce -13.7%
OKE Oneok Inc. 0.06% 3,219 $235K Add +105.8%
INTC Intel Corp. 0.06% 6,749 $226K Reduce -22.3%
AEP American Electric Power 0.06% 2,000 $225K No change
RCL Royal Caribbean Cruises Ltd. 0.05% 631 $204K No change
NUE Nucor Corp. 0.05% 1,500 $203K No change
GIS General Mills Inc. 0.05% 4,000 $202K No change
PLTR Palantir Technologies Inc. Class A 0.05% 1,050 $192K Reduce -8.7%
VZ Verizon Communications Inc. 0.05% 4,087 $180K Reduce -1.1%
MO Altria Group Inc. 0.05% 2,639 $174K No change
SCHW Schwab (charles) Corp. 0.04% 1,742 $166K No change
PFE Pfizer Inc. 0.04% 6,429 $164K Reduce -1.5%
CSCO Cisco Systems Inc. 0.04% 2,314 $158K No change
T AT&T Inc. 0.04% 5,570 $157K No change
QCOM Qualcomm Inc. 0.04% 918 $153K Add +1.1%
NGG National Grid PLC-SP ADR 0.04% 2,000 $145K No change
XLF SS Financial Select Sector 0.04% 2,600 $140K Reduce -10.3%
NI Nisource Inc. 0.03% 3,000 $130K No change
IP International Paper Co. 0.03% 2,766 $128K Add +0.2%
UGI Ugi Corp. 0.03% 3,754 $125K No change
ELV Elevance Health Inc. 0.03% 380 $123K No change
PSA Public Storage 0.03% 412 $119K No change
IR Ingersoll-Rand Inc. 0.03% 1,439 $119K Reduce -7.0%
PCAR Paccar Inc. 0.03% 1,182 $116K No change
SW Smurfit Westrock PLC 0.03% 2,605 $111K Reduce -65.8%
IYW iShares Ustechnology ETF 0.03% 547 $107K No change
USB US Bancorp 0.03% 2,000 $97K No change
WBS Webster Financial Corp. 0.03% 1,607 $95K Reduce -25.7%
ARKK ARK Innovation ETF 0.02% 1,068 $92K No change
PANW Palo Alto Networks Inc. 0.02% 444 $90K Reduce -3.1%
FTV Fortive Corp. 0.02% 1,786 $87K Reduce -40.6%
SWK Stanley Black & Decker Inc. 0.02% 1,177 $87K Reduce -35.6%
RF Regions Financial Corp. 0.02% 3,200 $84K Reduce -36.0%
ICE Intercontinental Exchange Inc. 0.02% 500 $84K No change
CLX Clorox Company 0.02% 674 $83K Add +243.9%
DUK Duke Energy Corp. 0.02% 642 $79K Reduce -34.1%
AVGO Broadcom Inc. 0.02% 239 $79K Reduce -12.1%
VHT Vanguard Health Care ETF 0.02% 300 $78K No change
TRV The Travelers Cos Inc. 0.02% 278 $78K No change
CNP Centerpoint Energy Inc. 0.02% 2,000 $78K No change
CL Colgate-Palmolive Co. 0.02% 928 $74K Reduce -23.9%
C Citigroup Inc. 0.02% 721 $73K No change
DIVI Franklin International Core 0.02% 1,950 $73K Add +0.2%
IVV iShares Core S&P 500 ETF 0.02% 107 $72K No change
MMM 3M Co. 0.02% 440 $68K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.02% 1,500 $68K Reduce -33.3%
VLTO Veralto Corp. 0.02% 595 $63K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 94 $63K Add +70.9%
IWM iShares Russell 2000 ETF 0.02% 258 $62K No change
NEM Newmont Corp. 0.02% 740 $62K Reduce -2.8%
DOW Dow Inc. 0.02% 2,683 $62K No change
CMI Cummins Inc. 0.02% 139 $59K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 131 $57K Add +125.9%
TLT iShares 20+ Year Treasury BD 0.01% 608 $54K No change
GRAL Grail Inc. 0.01% 900 $53K No change
XLK SS Technology Select Sector 0.01% 188 $53K No change
GEHC GE Healthcare Technology 0.01% 692 $52K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 471 $51K Reduce -0.2%
FMS Fresenius Medical Care-ADR 0.01% 1,944 $51K Add +5.8%
OMC Omnicom Group 0.01% 600 $49K No change
MDT Medtronic PLC 0.01% 508 $48K No change
CRM Salesforce Inc. 0.01% 202 $48K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 160 $48K No change
LMT Lockheed Martin Corp. 0.01% 94 $47K No change
OKTA Okta Inc. 0.01% 500 $46K No change
KMI Kinder Morgan Inc. 0.01% 1,618 $46K No change
GILD Gilead Sciences Inc. 0.01% 412 $46K No change
FAST Fastenal Co. 0.01% 930 $46K Reduce -1.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 100 $46K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 458 $45K Add +6.3%
SMH Vaneck Semiconductor ETF 0.01% 137 $45K Add +34.3%
ABBV Abbvie Inc. 0.01% 191 $44K No change
XLV SS Health Care Select Sector 0.01% 300 $42K No change
BX Blackstone Inc. 0.01% 244 $42K No change
UYG Proshares Ultra Financials 0.01% 420 $42K No change
BAX Baxter International Inc. 0.01% 1,824 $42K Add +46.5%
MS Morgan Stanley 0.01% 252 $40K Reduce -68.7%
NOW ServiceNow Inc. 0.01% 43 $40K No change
VXUS Vanguard Total Intl Stock 0.01% 528 $39K No change
WBD Warner Bros Discovery Inc. 0.01% 1,952 $38K No change
SCCO Southern Copper Corp. 0.01% 303 $37K No change
DVN Devon Energy Corp. 0.01% 1,040 $36K Reduce -24.5%
TYG Tortoise Energy Infrastruct 0.01% 834 $36K Add +3.9%
ARES Ares Management Corp. Class A 0.01% 223 $36K No change
TXT Textron Inc. 0.01% 401 $34K Add +0.3%
DRI Darden Restaurants Inc. 0.01% 176 $34K Add +6.7%
SYY Sysco Corp. 0.01% 384 $32K Add +8.8%
RYN Rayonier Inc. 0.01% 1,157 $31K New
ABEV Ambev SA-ADR 0.01% 13,759 $31K Add +21.9%
VOX Vanguard Communication Servi 0.01% 158 $30K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 1,124 $29K No change
PYPL PayPal Holdings Inc. 0.01% 431 $29K Reduce -40.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 343 $29K Add +23.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 799 $27K No change
NTAP Netapp Inc. 0.01% 229 $27K Add +7.5%
LW Lamb Weston Holdings Inc. 0.01% 466 $27K No change
TRP TC Energy Corp. 0.01% 496 $27K No change
ILMN Illumina Inc. 0.01% 275 $26K No change
EQT Eqt Corp. 0.01% 473 $26K No change
CAG Conagra Brands Inc. 0.01% 1,400 $26K No change
NKE Nike Inc. Class B 0.01% 363 $25K No change
APA Apa Corp. 0.01% 1,041 $25K Reduce -74.2%
VTI VG Morningstar TS MKT ETF-US 0.01% 76 $25K Reduce -44.9%
AMGN Amgen Inc. 0.01% 85 $24K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 420 $23K No change
CTRA Coterra Energy Inc. 0.01% 973 $23K Add +14.7%
RBLX Roblox Corp. Class A 0.01% 166 $23K No change
BBY Best Buy Co. Inc. 0.01% 301 $23K No change
SNOW Snowflake Inc. 0.01% 100 $23K No change
QSR Restaurant Brands Intern 0.01% 347 $22K Add +10.5%
WSO Watsco Inc. 0.01% 55 $22K No change
FDS Factset Research Systems Inc. 0.01% 75 $21K No change
YUMC Yum China Holdings Inc. 0.01% 500 $21K No change
AMD Advanced Micro Devices 0.01% 129 $21K Reduce -5.2%
TFC Truist Financial Corp. 0.01% 449 $21K Reduce -87.0%
SHOP Shopify Inc. Class A 0.01% 136 $20K No change
XLI SS Industrial Select Sector 0.01% 126 $19K No change
UL Unilever PLC 0.01% 326 $19K Reduce -79.8%
UAL United Airlines Holdings Inc. 0.01% 200 $19K No change
IVE iShares S&P 500 Value ETF 0.01% 93 $19K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 318 $18K No change
FTNT Fortinet Inc. 0.00% 209 $18K Add +11.8%
TSCO Tractor Supply Company 0.00% 300 $17K No change
NGVT Ingevity Corp. 0.00% 289 $16K No change
EBAY eBay Inc. 0.00% 175 $16K Reduce -5.4%
CLF Cleveland-Cliffs Inc. 0.00% 1,300 $16K Reduce -27.8%
XLE SS Energy Select Sector 0.00% 173 $15K No change
IBIT iShares Bitcoin Trust ETF 0.00% 235 $15K No change
AVDL Avadel Pharmaceuticals Ltd. 0.00% 1,000 $15K No change
IYH iShares U.S. Healthcare ETF 0.00% 255 $15K No change
VEEV Veeva Systems Inc. Class A 0.00% 50 $15K No change
TRMB Trimble Inc. 0.00% 175 $14K No change
A Agilent Technologies Inc. 0.00% 110 $14K No change
TD Toronto-Dominion Bank 0.00% 176 $14K No change
NAD Nuveen Quality Municipal Inc. 0.00% 1,175 $14K No change
COIN Coinbase Global Inc. Class A 0.00% 40 $14K No change
QXO Qxo Inc. 0.00% 700 $13K No change
IPG Interpublic Group of Cos Inc. 0.00% 473 $13K No change
TGTX TG Therapeutics Inc. 0.00% 353 $13K No change
IBID iShares Ibonds Oct 2027 TT 0.00% 480 $13K New
CHKP Check Point Software Tech 0.00% 60 $12K Reduce -11.8%
KD Kyndryl Holdings Inc. 0.00% 380 $11K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 80 $11K Add +33.3%
TTWO Take-Two Interactive Softwre 0.00% 42 $11K No change
COP Conocophillips 0.00% 112 $11K Add +0.9%
NWN Northwest Natural Holding Co. 0.00% 235 $11K No change
ABNB Airbnb Inc. Class A 0.00% 85 $10K Reduce -37.0%
HPQ HP Inc. 0.00% 376 $10K Add +7.7%
XRNPX Cohen & Steers REIT and Pref 0.00% 444 $10K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 137 $10K Reduce -61.4%
RAL Ralliant Corp. 0.00% 223 $10K Reduce -77.7%
NB Niocorp Developments Ltd. 0.00% 1,450 $10K No change
SRE Sempra 0.00% 107 $10K Add +345.8%
KEYS Keysight Technologies Inc. 0.00% 50 $9K No change
CE Celanese Corp. 0.00% 200 $8K No change
ARKW ARK Next Generation Technolo 0.00% 46 $8K No change
RIVN Rivian Automotive Inc. Class A 0.00% 530 $8K No change
LRCX Lam Research Corp. 0.00% 56 $7K Reduce -44.5%
SOLV Solventum Corp. 0.00% 100 $7K No change
GPN Global Payments Inc. 0.00% 84 $7K No change
LYFT LYFT Inc. Class A 0.00% 300 $7K No change
IDXX Idexx Laboratories Inc. 0.00% 10 $6K Add +25.0%
TER Teradyne Inc. 0.00% 41 $6K Add +41.4%
BABA Alibaba Group Holding-SP ADR 0.00% 30 $5K No change
MEDP Medpace Holdings Inc. 0.00% 10 $5K No change
ADI Analog Devices Inc. 0.00% 20 $5K No change
MTD Mettler-Toledo International 0.00% 4 $5K Add +100.0%
EW Edwards Lifesciences Corp. 0.00% 63 $5K Add +110.0%
ETHA iShares Ethereum Trust ETF 0.00% 155 $5K Add +138.5%
INCY Incyte Corp. 0.00% 57 $5K Add +62.9%
VRTX Vertex Pharmaceuticals Inc. 0.00% 12 $5K Add +20.0%
BTE Baytex Energy Corp. 0.00% 2,000 $5K Reduce -85.7%
RHI Robert Half Inc. 0.00% 134 $5K Add +362.1%
FICO Fair Isaac Corp. 0.00% 3 $4K Add +50.0%
VRSN Verisign Inc. 0.00% 16 $4K Add +6.7%
DECK Deckers Outdoor Corp. 0.00% 42 $4K Add +20.0%
CDNS Cadence Design SYS Inc. 0.00% 12 $4K Reduce -33.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 39 $4K No change
ABUS Arbutus Biopharma Corp. 0.00% 900 $4K No change
RH RH 0.00% 20 $4K Add +81.8%
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $4K New
SBUX Starbucks Corp. 0.00% 42 $4K No change
ETHE Grayscale Ethereum Staking E 0.00% 100 $3K No change
CCL Carnival Corp. 0.00% 114 $3K No change
ULTA Ulta Beauty Inc. 0.00% 6 $3K No change
RLYB Rallybio Corp. 0.00% 6,500 $3K No change
NTRA Natera Inc. 0.00% 20 $3K No change
DAL Delta Air Lines Inc. 0.00% 55 $3K No change
MTCH Match Group Inc. 0.00% 86 $3K Reduce -27.7%
IJR iShares Core S&P Small-Cap E 0.00% 25 $3K Reduce -99.3%
VTRS Viatris Inc. 0.00% 297 $3K No change
SOBO South Bow Corp. 0.00% 98 $3K No change
NVS Novartis AG-Sponsored ADR 0.00% 19 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $2K No change
APH Amphenol Corp. Class A 0.00% 18 $2K No change
ICHR Ichor Holdings Ltd. 0.00% 93 $2K New
AWK American Water Works Co. Inc. 0.00% 11 $2K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 28 $2K No change
PPLI People Inc. filed as IAC INC 0.00% 40 $1K No change
PGNY Progyny Inc. 0.00% 55 $1K No change
NMG Nouveau Monde Graphite Inc. 0.00% 415 $1K No change
FUN Six Flags Entertainment Corp. 0.00% 50 $1K No change
CMP Compass Minerals Internation 0.00% 50 $960 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 65 $948 No change
XRPI XRP ETF 0.00% 48 $830 New
ZM Zoom Communications Inc. 0.00% 10 $825 No change
CHPT Chargepoint Holdings Inc. 0.00% 75 $819 No change
MYGN Myriad Genetics Inc. 0.00% 60 $434 No change
ETH Grayscale Ethereum Staking M 0.00% 10 $392 No change
B Barrick Mining Corp. 0.00% 8 $263 Reduce -50.0%
ALK Alaska Air Group Inc. 0.00% 5 $249 No change
VMEO Vimeo Inc. 0.00% 32 $248 No change
ANGI Angi Inc. 0.00% 10 $163 No change
VYM Vanguard High DVD Yield ETF 0.00% 1 $141 No change
FIS Fidelity National Info Serv 0.00% 2 $132 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $18K (not counted above)
SecurityClassShares / PrincipalValueChange
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 300$18KNo change

Total filed on the 13F, all lines: $377.6M.

Portfolio Sells Q2 2025 → Q3 2025
GJUL FT Vest US Equity Moderate B Reduce -75.8% 0.39% −1.21
DJUL FT Vest US Equity Deep Buffe Reduce -66.2% 0.62% −1.17
JMUB JPMorgan Municipal ETF Reduce -26.4% 2.70% −1.03
JPST JPMorgan Ultra-Short Income Reduce -47.7% 0.60% −0.58
DIS The Walt Disney Co. Reduce -21.4% 0.87% −0.37
GSIG Goldman Sachs Access Investm Reduce -29.5% 0.66% −0.30
TGT Target Corp. Reduce -58.9% 0.13% −0.22
COST Costco Wholesale Corp. Reduce -0.7% 1.94% −0.22
RSP Invesco S&P 500 Equal Weight Reduce -47.2% 0.20% −0.17
ADP Automatic Data Processing Reduce -4.0% 1.04% −0.13
PAYX Paychex Inc. Reduce -15.6% 0.29% −0.12
IJR iShares Core S&P Small-Cap E Reduce -99.3% 0.00% −0.10
ABT Abbott Laboratories Reduce -4.6% 0.86% −0.09
MDLZ Mondelez International Inc. Class A Reduce -3.7% 0.54% −0.08
TXN Texas Instruments Inc. Reduce -2.4% 0.37% −0.07
WFC Wells Fargo & Co. Reduce -32.1% 0.14% −0.06
BMY Bristol-Myers Squibb Co. Reduce -23.4% 0.17% −0.06
RSPH Invesco S&P 500 Equal Weight Reduce -10.0% 0.44% −0.06
SW Smurfit Westrock PLC Reduce -65.8% 0.03% −0.06
ISRG Intuitive Surgical Inc. Reduce -0.7% 0.19% −0.05
CARR Carrier Global Corp. Reduce -0.1% 0.17% −0.05
AXP American Express Co. Reduce -17.2% 0.24% −0.05
KMB Kimberly-Clark Corp. Reduce -11.7% 0.22% −0.05
WM Waste Management Inc. Reduce -7.0% 0.30% −0.05
MRK Merck & Co. Inc. Reduce -12.2% 0.39% −0.04
WMB Williams Cos Inc. Reduce -4.6% 0.57% −0.04
XT Ishar Fture Exp Tech ETF-Usd Sold out 0.00% −0.04
DHR Danaher Corp. Reduce -2.1% 0.75% −0.04
PAA Plains All Amer Pipeline LP Reduce -12.3% 0.13% −0.04
MA Mastercard Inc. Class A Reduce -21.6% 0.12% −0.04
TFC Truist Financial Corp. Reduce -87.0% 0.01% −0.04
WY Weyerhaeuser Co. Reduce -17.2% 0.11% −0.03
OTIS Otis Worldwide Corp. Reduce -8.2% 0.14% −0.03
CMCSA Comcast Corp. Class A Reduce -13.7% 0.06% −0.02
UL Unilever PLC Reduce -79.8% 0.01% −0.02
DAPR FT Vest U.S. Equity Deep Buf Reduce -0.6% 1.52% −0.02
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.02
MS Morgan Stanley Reduce -68.7% 0.01% −0.02
EPD Enterprise Products Partners Reduce -4.9% 0.26% −0.02
FTV Fortive Corp. Reduce -40.6% 0.02% −0.02
RSPT Invesco S&P 500 Equal Weight Reduce -7.4% 0.92% −0.02
DE Deere & Co. Reduce -0.1% 0.12% −0.02
BP BP PLC-Spons ADR Sold out 0.00% −0.02
SO The Southern Co. Reduce -10.7% 0.13% −0.02
JNJ Johnson & Johnson Reduce -17.3% 0.51% −0.01
APA Apa Corp. Reduce -74.2% 0.01% −0.01
CL Colgate-Palmolive Co. Reduce -23.9% 0.02% −0.01
RAL Ralliant Corp. Reduce -77.7% 0.00% −0.01
SWK Stanley Black & Decker Inc. Reduce -35.6% 0.02% −0.01
DUK Duke Energy Corp. Reduce -34.1% 0.02% −0.01

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +4.2% 4.35% +0.88
VGT Vanguard Info Tech ETF Add +11.6% 4.29% +0.76
GOOG Alphabet Inc. Class C Add +13.0% 1.86% +0.62
NVDA Nvidia Corp. Add +0.5% 3.35% +0.43
JPSE JPM Diversified RT Small Cap Add +1.8% 4.23% +0.31
SPHQ Invesco S&P 500 Quality ETF Add +20.2% 1.52% +0.25
SPYM Ste STR SPDR PT S&P 500 ETF Add +113.0% 0.39% +0.22
HD Home Depot Inc. Add +7.2% 1.65% +0.21
AMAT Applied Materials Inc. Add +2.6% 1.90% +0.19
TSM Taiwan Semiconductor-SP ADR Add +3.3% 0.94% +0.18
JPM JPMorgan Chase & Co. Add +1.8% 2.41% +0.16
GPC Genuine Parts Co. Add +13.8% 0.77% +0.16
KLAC KLA Corp. Add +6.4% 0.82% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +14.6% 1.21% +0.16
BAC Bank of America Corp. Add +15.7% 0.74% +0.13
JTEK JPMorgan US Tech Leaders Add +3.1% 1.63% +0.13
TJX TJX Companies Inc. Add +11.2% 0.63% +0.13
GOOGL Alphabet Inc. Class A Add +0.2% 0.39% +0.10
AMZN Amazon.com Inc. Add +12.0% 1.20% +0.10
V Visa Inc. Class A Add +16.6% 1.18% +0.09
MSFT Microsoft Corp. Add +1.6% 3.68% +0.09
CME Cme Group Inc. Add +20.6% 0.68% +0.09
UNH Unitedhealth Group Inc. Add +7.8% 0.59% +0.08
UNP Union Pacific Corp. Add +10.6% 0.80% +0.07
PH Parker Hannifin Corp. Add +24.3% 0.31% +0.07
META Meta Platforms Inc. Class A Add +11.1% 0.94% +0.06
AZN Astrazeneca PLC-Spons ADR Add +183.8% 0.08% +0.05
MPC Marathon Petroleum Corp. Add +0.0% 0.45% +0.05
VOO Vanguard S&P 500 ETF Add +23.2% 0.21% +0.05
DDEC FT Vest U.S. Equity Deep Buf Add +1.7% 1.32% +0.04
OKE Oneok Inc. Add +105.8% 0.06% +0.03
JCPB JPMorgan Core Plus Bond ETF Add +2.4% 8.81% +0.02
CLX Clorox Company Add +243.9% 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +1.5% 0.20% +0.01
IWF iShares Russell 1000 Growth Add +0.1% 0.19% +0.01
APD Air Products & Chemicals Inc. Add +13.2% 0.20% +0.01
VOOG Vanguard S&P 500 Growth ETF Add +125.9% 0.02% +0.01
RYN Rayonier Inc. New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +70.9% 0.02% +0.01
SMH Vaneck Semiconductor ETF Add +34.3% 0.01% +0.00
IBID iShares Ibonds Oct 2027 TT New 0.00% +0.00
FCX Freeport-McMoran Inc. Add +15.4% 0.21% +0.00
SRE Sempra Add +345.8% 0.00% +0.00
SYY Sysco Corp. Add +8.8% 0.01% +0.00
ETHA iShares Ethereum Trust ETF Add +138.5% 0.00% +0.00
NTAP Netapp Inc. Add +7.5% 0.01% +0.00
MOAT Vaneck Morningstar Wide Moat Add +6.3% 0.01% +0.00
ASML ASML Holding NV-NY Reg SHS New 0.00% +0.00
QCOM Qualcomm Inc. Add +1.1% 0.04% +0.00
RHI Robert Half Inc. Add +362.1% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 349$448.2MJCPB, VGT, AMAT, JPSE, AAPL
Q1 2026 344$392.4MJCPB, JPSE, AAPL, VGT, JMUB
Q4 2025 338$384.9MJCPB, AAPL, VGT, JPSE, JMUB
Q3 2025 339$377.6MJCPB, AAPL, VGT, JPSE, MSFT
Q2 2025 346$365.7MJCPB, JPSE, JMUB, MSFT, VGT
Q1 2025 359$484.4MJCPB, MSFT, JMUB, AAPL, COST
Q4 2024 377$488.2MJCPB, MSFT, AAPL, JMUB, COST
Q3 2024 380$489.3MJCPB, MSFT, AAPL, LLY, COST
Q2 2024 393$466.3MJCPB, MSFT, LLY, AAPL, COST
Q1 2024 382$473.6MJCPB, MSFT, LLY, DAUG, JPM