Hartford Financial Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Hartford Financial Management Inc. reported 344 stock positions worth $392.4 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 8.5% of the portfolio, followed by JPM Diversified RT Small Cap (JPSE, 4.4%) and Apple (AAPL, 4.2%). Compared with Q4 2025, it opened 20 new positions, sold out of 15, added to 52 and reduced 106. The biggest buy was a new position in GMO International QLTY ETF (QLTI) and the biggest sale Invesco S&P 500 Quality ETF (SPHQ, shares −68%).

Most Recent 13F
Q2 2026
Location
WEST HARTFORD, CT
CIK
0001352526
Portfolio Value
$392.4M (Q1 2026)
SEC Filing
0001352526-26-000003 ↗ filed Apr 16, 2026

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 Q3 2025 Q4 2025: $384.9M Q4 2025 Q1 2026: $392.4M $392.4M Q1 2026 Q2 2026: $448.2M Q2 2026

Holdings 344 stocks · $392.4M
JCPB JPMorgan Core Plus Bond ETF 8.47% 706,122 $33.2M Reduce -2.7%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 4.40% 329,105 $17.3M Reduce -1.3%
AAPL Apple Inc. 4.16% 64,346 $16.3M Reduce -1.7%
VGT Vanguard Info Tech ETF 3.96% 22,254 $15.5M Reduce -1.1%
JMUB JPMorgan Municipal ETF 3.62% 284,481 $14.2M Add +5.7%
NVDA Nvidia Corp. 3.19% 71,839 $12.5M Add +1.3%
MSFT Microsoft Corp. 2.88% 30,561 $11.3M Add +10.3%
AMAT Applied Materials Inc. 2.79% 32,082 $11.0M Reduce -8.8%
PAAA Pgim Aaa Clo ETF 2.53% 194,021 $9.9M Add +0.3%
JPM JPMorgan Chase & Co. 2.19% 29,151 $8.6M Add +2.1%
COST Costco Wholesale Corp. 2.03% 8,004 $8.0M Add +0.3%
GOOG Alphabet Inc. Class C 1.91% 26,105 $7.5M Reduce -7.6%
DAUG FT Vest U.S. Equity Deep Buf 1.79% 161,461 $7.0M Add +0.2%
CAT Caterpillar Inc. 1.61% 8,940 $6.3M Reduce -5.8%
JTEK JPMorgan US Tech Leaders 1.46% 72,085 $5.7M Add +4.9%
FBT First Trust Nyse Arca Biotec 1.43% 27,948 $5.6M Reduce -4.1%
DDEC FT Vest U.S. Equity Deep Buf 1.34% 118,765 $5.3M Add +5.4%
HD Home Depot Inc. 1.33% 15,859 $5.2M Reduce -0.4%
QLTI GMO International QLTY ETF 1.33% 208,734 $5.2M New
XOM Exxon Mobil Corp. 1.32% 30,605 $5.2M Reduce -5.1%
ORCL Oracle Corp. 1.32% 35,164 $5.2M Add +29.9%
CSX CSX Corp. 1.29% 123,231 $5.1M Reduce -3.3%
QLTY GMO U.S. Quality ETF 1.27% 137,840 $5.0M New
DBEF Xtrackers MSCI Eafe Hedged E 1.24% 98,425 $4.9M New
BRK.B Berkshire Hathaway Inc. Class B 1.19% 9,764 $4.7M Add +2.0%
V Visa Inc. Class A 1.18% 15,342 $4.6M Add +9.9%
RTX RTX Corp. 1.16% 23,634 $4.6M Reduce -3.7%
AMZN Amazon.com Inc. 1.13% 21,338 $4.4M Add +2.6%
TSM Taiwan Semiconductor-SP ADR 1.05% 12,136 $4.1M Reduce -11.0%
META Meta Platforms Inc. Class A 0.98% 6,745 $3.9M Add +24.1%
ARKQ ARK Autonomous Tech & Robot 0.94% 32,803 $3.7M Reduce -0.2%
KLAC KLA Corp. 0.93% 2,481 $3.7M Reduce -14.0%
RSPT Invesco S&P 500 Equal Weight 0.90% 78,121 $3.5M Reduce -0.2%
HON Honeywell International Inc. 0.89% 15,481 $3.5M Reduce -2.2%
CME Cme Group Inc. 0.83% 11,022 $3.3M Add +2.1%
CVX Chevron Corp. 0.80% 15,129 $3.1M Reduce -3.8%
UNP Union Pacific Corp. 0.79% 12,829 $3.1M Reduce -2.7%
ADP Automatic Data Processing 0.76% 14,684 $3.0M Add +8.7%
GLW Corning Inc. 0.75% 21,546 $2.9M Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.72% 57,847 $2.8M Add +4.2%
GS Goldman Sachs Group Inc. 0.71% 3,300 $2.8M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.71% 17,341 $2.8M Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.67% 27,426 $2.6M Add +0.7%
DHR Danaher Corp. 0.67% 13,871 $2.6M Reduce -2.6%
NFLX Netflix Inc. 0.66% 27,018 $2.6M Add +14.2%
GSIG Goldman Sachs Access Investm 0.64% 53,202 $2.5M Add +1.8%
ABT Abbott Laboratories 0.62% 23,691 $2.4M Reduce -1.7%
JNJ Johnson & Johnson 0.59% 9,487 $2.3M Reduce -9.5%
WMB Williams Cos Inc. 0.58% 31,374 $2.3M Reduce -6.9%
JPST JPMorgan Ultra-Short Income 0.57% 44,389 $2.2M Reduce -3.9%
GPC Genuine Parts Co. 0.57% 21,017 $2.2M Reduce -0.3%
ENB Enbridge Inc. 0.54% 39,055 $2.1M Reduce -2.0%
PEP Pepsico Inc. 0.52% 13,222 $2.1M Add +1.3%
PLD Prologis Inc. 0.52% 15,506 $2.0M Reduce -2.8%
MPC Marathon Petroleum Corp. 0.51% 8,239 $2.0M Reduce -6.1%
WMT Walmart Inc. 0.51% 16,072 $2.0M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.50% 34,128 $2.0M Add +5.6%
MRK Merck & Co. Inc. 0.50% 16,196 $1.9M Reduce -7.8%
SPHQ Invesco S&P 500 Quality ETF 0.48% 25,293 $1.9M Reduce -68.2%
UNH Unitedhealth Group Inc. 0.46% 6,605 $1.8M Add +7.8%
GOOGL Alphabet Inc. Class A 0.44% 6,045 $1.7M Reduce -0.1%
RSPH Invesco S&P 500 Equal Weight 0.43% 55,784 $1.7M Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.39% 20,106 $1.5M Add +4.6%
PG The Procter & Gamble Co. 0.38% 10,342 $1.5M Add +1.4%
TXN Texas Instruments Inc. 0.38% 7,688 $1.5M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 6,064 $1.5M No change
LOW Lowe's Cos Inc. 0.36% 5,912 $1.4M Reduce -1.6%
PH Parker Hannifin Corp. 0.35% 1,522 $1.4M Reduce -4.1%
GLD SPDR Gold Shares 0.31% 2,805 $1.2M No change
EPD Enterprise Products Partners 0.30% 31,045 $1.2M No change
WM Waste Management Inc. 0.30% 5,101 $1.2M Reduce -0.0%
RYN Rayonier Inc. 0.29% 54,438 $1.1M Add +3043.1%
DJUL FT Vest US Equity Deep Buffe 0.28% 23,841 $1.1M Reduce -12.4%
FCX Freeport-McMoran Inc. 0.27% 18,162 $1.1M Reduce -13.6%
CI The Cigna Group 0.26% 3,799 $1.0M Reduce -0.6%
BA The Boeing Co. 0.24% 4,681 $932K Reduce -2.4%
PULS Pgim Ultra Short Bond ETF 0.22% 17,488 $866K No change
LLY Eli Lilly & Co. 0.21% 894 $823K No change
AXP American Express Co. 0.21% 2,690 $814K No change
APD Air Products & Chemicals Inc. 0.21% 2,787 $810K Add +2.5%
TMO Thermo Fisher Scientific Inc. 0.20% 1,637 $805K Add +1.9%
ISRG Intuitive Surgical Inc. 0.20% 1,737 $801K Add +4.0%
PAYX Paychex Inc. 0.20% 8,645 $796K Add +0.5%
VOO Vanguard S&P 500 ETF 0.20% 1,281 $765K No change
CVS CVS Health Corp. 0.19% 10,312 $741K Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 0.18% 1,256 $725K No change
FDX FedEx Corp. 0.18% 2,000 $712K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.17% 9,509 $682K Add +4.8%
TT Trane Technologies PLC 0.17% 1,632 $680K No change
KO The Coca-Cola Co. 0.17% 8,848 $673K Add +37.9%
BMY Bristol-Myers Squibb Co. 0.17% 11,002 $667K Reduce -4.2%
IWF iShares Russell 1000 Growth 0.17% 1,564 $667K Add +2.0%
PAA Plains All Amer Pipeline LP 0.17% 29,766 $665K No change
NFG National Fuel Gas Co. 0.17% 7,066 $664K No change
RSP Invesco S&P 500 Equal Weight 0.17% 3,450 $662K Reduce -10.5%
CARR Carrier Global Corp. 0.16% 11,050 $622K Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.16% 2,157 $612K No change
MCD McDonald's Corp. 0.15% 1,904 $592K Reduce -0.1%
KEY Keycorp 0.14% 27,563 $553K No change
COF Capital One Financial Corp. 0.14% 3,000 $547K No change
DE Deere & Co. 0.14% 950 $535K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.14% 10,436 $532K No change
HIG Hartford Insurance Group Inc. 0.13% 3,872 $524K No change
PSX Phillips 66 0.13% 2,834 $516K Reduce -12.8%
WFC Wells Fargo & Co. 0.13% 6,400 $510K No change
ET Energy Transfer LP 0.13% 26,382 $509K No change
KMB Kimberly-Clark Corp. 0.13% 5,242 $506K Reduce -3.9%
PM Philip Morris International 0.13% 2,989 $494K No change
SO The Southern Co. 0.12% 5,000 $483K No change
GEV GE Vernova Inc. 0.12% 532 $464K No change
NSC Norfolk Southern Corp. 0.12% 1,587 $455K No change
RSPM Invesco S&P 500 Equal Weight 0.11% 11,500 $445K No change
OTIS Otis Worldwide Corp. 0.11% 5,477 $422K Reduce -4.1%
TSLA Tesla Inc. 0.10% 1,080 $401K Add +1.1%
GJUL FT Vest US Equity Moderate B 0.10% 9,790 $399K Reduce -11.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.09% 4,000 $346K No change
D Dominion Energy Inc. 0.09% 5,435 $336K No change
FENC Fennec Pharmaceuticals Inc. 0.08% 50,646 $311K No change
INTC Intel Corp. 0.07% 6,549 $289K No change
YUM Yum! Brands Inc. 0.07% 1,833 $285K No change
HSY The Hershey Co. 0.07% 1,338 $278K No change
OKE Oneok Inc. 0.07% 2,941 $266K Reduce -9.0%
MA Mastercard Inc. Class A 0.07% 528 $264K Reduce -30.6%
AEP American Electric Power 0.07% 2,000 $262K No change
PLTR Palantir Technologies Inc. Class A 0.07% 1,750 $256K Add +45.8%
NUE Nucor Corp. 0.06% 1,500 $254K No change
CMCSA Comcast Corp. Class A 0.06% 8,047 $231K Reduce -7.2%
ADBE Adobe Inc. 0.05% 866 $211K No change
VZ Verizon Communications Inc. 0.05% 3,937 $198K No change
PFE Pfizer Inc. 0.05% 6,429 $181K No change
CSCO Cisco Systems Inc. 0.05% 2,314 $180K No change
RCL Royal Caribbean Cruises Ltd. 0.04% 632 $174K Reduce -30.7%
MO Altria Group Inc. 0.04% 2,594 $171K Reduce -1.7%
NGG National Grid PLC-SP ADR 0.04% 2,000 $169K No change
SCHW Schwab (charles) Corp. 0.04% 1,742 $164K No change
T AT&T Inc. 0.04% 5,570 $161K No change
GIS General Mills Inc. 0.04% 4,000 $149K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 1,453 $142K Reduce -2.5%
NI Nisource Inc. 0.04% 3,000 $140K No change
UGI Ugi Corp. 0.03% 3,754 $137K No change
ABEV Ambev SA-ADR 0.03% 46,335 $135K Reduce -18.4%
XLF SS Financial Select Sector 0.03% 2,600 $128K No change
WY Weyerhaeuser Co. 0.03% 5,186 $127K Reduce -48.1%
QCOM Qualcomm Inc. 0.03% 922 $119K Add +0.4%
IR Ingersoll-Rand Inc. 0.03% 1,439 $115K No change
DD Dupont DE Nemours Inc. 0.03% 2,505 $115K Reduce -0.9%
PSA Public Storage 0.03% 412 $112K No change
ELV Elevance Health Inc. 0.03% 380 $111K No change
USB US Bancorp 0.03% 2,000 $104K No change
SW Smurfit Westrock PLC 0.03% 2,605 $104K No change
TGT Target Corp. 0.03% 845 $102K Reduce -31.1%
PCAR Paccar Inc. 0.03% 882 $102K Reduce -25.4%
IBRX Immunitybio Inc. 0.03% 12,998 $100K New
IYW iShares Ustechnology ETF 0.03% 547 $99K No change
Q Qnity Electronics Inc. 0.02% 840 $97K Reduce -51.4%
RYAM Rayonier Advanced Materials 0.02% 8,000 $89K New
FTV Fortive Corp. 0.02% 1,591 $88K Reduce -10.9%
NTAP Netapp Inc. 0.02% 853 $87K No change
CNP Centerpoint Energy Inc. 0.02% 2,000 $86K No change
RF Regions Financial Corp. 0.02% 3,200 $84K No change
C Citigroup Inc. 0.02% 721 $82K No change
TRV The Travelers Cos Inc. 0.02% 278 $81K No change
VHT Vanguard Health Care ETF 0.02% 297 $81K Reduce -1.0%
ICE Intercontinental Exchange Inc. 0.02% 500 $79K No change
DRI Darden Restaurants Inc. 0.02% 398 $78K Add +126.1%
DAPR FT Vest U.S. Equity Deep Buf 0.02% 1,948 $77K Reduce -4.3%
DIVI Franklin International Core 0.02% 1,902 $76K Reduce -4.3%
AVGO Broadcom Inc. 0.02% 243 $75K Reduce -18.7%
ARKK ARK Innovation ETF 0.02% 1,068 $72K No change
CL Colgate-Palmolive Co. 0.02% 839 $72K Reduce -10.0%
DUK Duke Energy Corp. 0.02% 544 $71K Reduce -15.3%
SWK Stanley Black & Decker Inc. 0.02% 999 $71K Reduce -15.1%
NEM Newmont Corp. 0.02% 652 $71K Reduce -11.3%
IVV iShares Core S&P 500 ETF 0.02% 108 $71K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 1,543 $64K No change
IWM iShares Russell 2000 ETF 0.02% 258 $64K No change
MMM 3M Co. 0.02% 438 $64K Reduce -0.5%
CMI Cummins Inc. 0.02% 118 $63K Reduce -15.1%
SOLS Solstice Adv Materials Inc. 0.02% 828 $63K Reduce -41.8%
WBS Webster Financial Corp. 0.02% 900 $62K Reduce -44.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 94 $61K No change
PANW Palo Alto Networks Inc. 0.02% 376 $60K Reduce -8.3%
CE Celanese Corp. 0.02% 901 $59K No change
LMT Lockheed Martin Corp. 0.01% 91 $55K Reduce -7.1%
WBD Warner Bros Discovery Inc. 0.01% 1,952 $54K No change
VLTO Veralto Corp. 0.01% 595 $53K No change
SMH Vaneck Semiconductor ETF 0.01% 137 $53K No change
TYG Tortoise Energy Infrastruct 0.01% 1,049 $52K Reduce -15.7%
GILD Gilead Sciences Inc. 0.01% 374 $52K Reduce -9.2%
HL Hecla Mining Co. 0.01% 2,700 $50K New
KMI Kinder Morgan Inc. 0.01% 1,500 $50K Reduce -7.3%
XLK SS Technology Select Sector 0.01% 376 $50K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 513 $50K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 416 $49K Reduce -11.7%
GEHC GE Healthcare Technology 0.01% 692 $49K No change
OMC Omnicom Group 0.01% 600 $45K Reduce -21.3%
FMS Fresenius Medical Care-ADR 0.01% 1,985 $45K Add +0.8%
DVN Devon Energy Corp. 0.01% 885 $45K Add +0.5%
XLV SS Health Care Select Sector 0.01% 300 $44K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 135 $43K Add +77.6%
VOOG Vanguard S&P 500 Growth ETF 0.01% 106 $43K Reduce -19.1%
MDT Medtronic PLC 0.01% 498 $43K No change
ABBV Abbvie Inc. 0.01% 191 $42K No change
SCCO Southern Copper Corp. 0.01% 240 $41K Reduce -25.7%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 799 $41K No change
BAX Baxter International Inc. 0.01% 2,439 $41K Add +27.1%
VXUS Vanguard Total Intl Stock 0.01% 528 $41K No change
MS Morgan Stanley 0.01% 243 $40K Reduce -9.7%
FAST Fastenal Co. 0.01% 859 $40K Reduce -7.6%
APA Apa Corp. 0.01% 932 $40K Reduce -9.9%
OKTA Okta Inc. 0.01% 500 $39K No change
ZETA Zeta Global Holdings Corp. Class A 0.01% 2,400 $38K New
TXT Textron Inc. 0.01% 401 $35K No change
ILMN Illumina Inc. 0.01% 275 $34K No change
ARES Ares Management Corp. Class A 0.01% 305 $33K Add +26.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 100 $33K No change
XLE SS Energy Select Sector 0.01% 533 $33K Add +54.0%
IP International Paper Co. 0.01% 908 $32K No change
BX Blackstone Inc. 0.01% 278 $32K Add +13.9%
MOS The Mosaic Co. 0.01% 1,220 $31K New
TRP TC Energy Corp. 0.01% 496 $31K No change
UYG Proshares Ultra Financials 0.01% 420 $31K No change
EQT Eqt Corp. 0.01% 473 $30K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 1,124 $29K No change
CLX Clorox Company 0.01% 279 $29K Add +12.5%
VOX Vanguard Communication Servi 0.01% 158 $28K No change
CTRA Coterra Energy Inc. 0.01% 779 $27K Reduce -18.4%
SYY Sysco Corp. 0.01% 373 $27K Reduce -5.3%
SGVT Schwab Govt Money Market ETF 0.01% 259 $26K Reduce -50.6%
AMD Advanced Micro Devices 0.01% 123 $25K Reduce -4.7%
AMGN Amgen Inc. 0.01% 71 $25K Reduce -16.5%
YUMC Yum China Holdings Inc. 0.01% 500 $24K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 420 $24K No change
QSR Restaurant Brands Intern 0.01% 319 $24K Reduce -8.1%
WSO Watsco Inc. 0.01% 64 $23K Add +23.1%
NOW ServiceNow Inc. 0.01% 215 $22K No change
CAG Conagra Brands Inc. 0.01% 1,400 $22K No change
BBY Best Buy Co. Inc. 0.01% 336 $22K Add +11.6%
TFC Truist Financial Corp. 0.01% 449 $21K No change
XLI SS Industrial Select Sector 0.01% 126 $20K No change
LW Lamb Weston Holdings Inc. 0.01% 466 $20K No change
IVE iShares S&P 500 Value ETF 0.01% 93 $20K No change
SCZM Santacruz Silver Mining Ltd. 0.01% 2,242 $19K New
NGVT Ingevity Corp. 0.00% 260 $19K No change
UAL United Airlines Holdings Inc. 0.00% 200 $18K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 80 $17K Reduce -50.0%
UL Unilever PLC-Sponsored ADR 0.00% 289 $16K No change
TD Toronto-Dominion Bank 0.00% 176 $16K No change
FDS Factset Research Systems Inc. 0.00% 75 $16K No change
SHOP Shopify Inc. Class A 0.00% 136 $16K No change
EBAY eBay Inc. 0.00% 175 $16K No change
IYH iShares U.S. Healthcare ETF 0.00% 255 $16K No change
COP Conocophillips 0.00% 114 $15K Add +0.9%
KEYS Keysight Technologies Inc. 0.00% 50 $14K No change
QXO Qxo Inc. 0.00% 700 $14K No change
TSCO Tractor Supply Company 0.00% 300 $14K No change
PYPL PayPal Holdings Inc. 0.00% 300 $14K Reduce -14.5%
NAD Nuveen Quality Municipal Inc. 0.00% 1,175 $14K No change
IBID iShares Ibonds Oct 2027 TT 0.00% 480 $13K No change
A Agilent Technologies Inc. 0.00% 110 $13K No change
NWN Northwest Natural Holding Co. 0.00% 235 $13K No change
TGTX TG Therapeutics Inc. 0.00% 353 $12K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 80 $12K No change
KHC The Kraft Heinz Co. 0.00% 509 $11K New
TRMB Trimble Inc. 0.00% 175 $11K No change
MINE Mayfair Gold Corp. 0.00% 3,500 $11K New
VEU Vanguard Ftse All-World Ex-U 0.00% 137 $10K No change
AZO AutoZone Inc. 0.00% 3 $10K New
SRE Sempra 0.00% 99 $10K Reduce -2.9%
EWJV iShares MSCI Japan Value ETF 0.00% 216 $9K New
BTE Baytex Energy Corp. 0.00% 2,000 $9K No change
PGR Progressive Corp. 0.00% 45 $9K New
VEEV Veeva Systems Inc. Class A 0.00% 50 $9K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 444 $9K No change
HPQ HP Inc. 0.00% 448 $9K Add +19.1%
TTWO Take-Two Interactive Softwre 0.00% 42 $8K No change
FIX Comfort Systems USA Inc. 0.00% 6 $8K New
RIVN Rivian Automotive Inc. Class A 0.00% 530 $8K No change
IBIT iShares Bitcoin Trust ETF 0.00% 200 $8K Reduce -14.9%
FTNT Fortinet Inc. 0.00% 94 $8K Reduce -53.9%
RLYB Rallybio Corp. 0.00% 812 $7K No change
COIN Coinbase Global Inc. Class A 0.00% 40 $7K No change
RIG Transocean Ltd. 0.00% 1,000 $7K New
SOLV Solventum Corp. 0.00% 100 $7K No change
NB Niocorp Developments Ltd. 0.00% 1,450 $6K No change
ADI Analog Devices Inc. 0.00% 20 $6K No change
FURY Fury Gold Mines Ltd. 0.00% 10,000 $6K New
RBLX Roblox Corp. Class A 0.00% 107 $6K Reduce -35.5%
ARKW ARK Next Generation Technolo 0.00% 47 $6K No change
IDXX Idexx Laboratories Inc. 0.00% 10 $6K No change
CRM Salesforce Inc. 0.00% 30 $6K No change
INCY Incyte Corp. 0.00% 57 $5K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 4 $5K No change
EW Edwards Lifesciences Corp. 0.00% 63 $5K No change
MTD Mettler-Toledo International 0.00% 4 $5K No change
RHI Robert Half Inc. 0.00% 197 $5K Add +26.3%
KD Kyndryl Holdings Inc. 0.00% 380 $5K No change
DECK Deckers Outdoor Corp. 0.00% 49 $5K No change
MEDP Medpace Holdings Inc. 0.00% 10 $5K No change
IGV iShares Expanded Tech-Softwa 0.00% 59 $5K New
VRSN Verisign Inc. 0.00% 19 $5K No change
IDEQ Lazard Intl Dynamic Eqy ETF 0.00% 144 $5K New
RH RH 0.00% 32 $4K Add +14.3%
TER Teradyne Inc. 0.00% 15 $4K Reduce -63.4%
ICHR Ichor Holdings Ltd. 0.00% 93 $4K No change
CDNS Cadence Design SYS Inc. 0.00% 15 $4K No change
ABUS Arbutus Biopharma Corp. 0.00% 900 $4K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 9 $4K Reduce -25.0%
VTRS Viatris Inc. 0.00% 297 $4K No change
NTRA Natera Inc. 0.00% 20 $4K No change
LYFT LYFT Inc. Class A 0.00% 300 $4K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 39 $4K No change
BABA Alibaba Group Holding-SP ADR 0.00% 30 $4K No change
SBUX Starbucks Corp. 0.00% 42 $4K No change
GPN Global Payments Inc. 0.00% 55 $4K Reduce -34.5%
VSNT Versant Media Group Inc. 0.00% 99 $4K Reduce -71.5%
NTES Netease Inc.-ADR 0.00% 30 $3K No change
SOBO South Bow Corp. 0.00% 98 $3K No change
FICO Fair Isaac Corp. 0.00% 3 $3K No change
IJR iShares Core S&P Small-Cap E 0.00% 25 $3K No change
ULTA Ulta Beauty Inc. 0.00% 6 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $3K No change
CCL Carnival Corp. 0.00% 114 $3K No change
NVS Novartis AG-Sponsored ADR 0.00% 19 $3K No change
MTCH Match Group Inc. 0.00% 86 $3K No change
APH Amphenol Corp. Class A 0.00% 18 $2K No change
NKE Nike Inc. Class B 0.00% 35 $2K Reduce -81.1%
PPLI People Inc. filed as IAC INC 0.00% 40 $2K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 28 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 42 $2K Reduce -81.6%
AWK American Water Works Co. Inc. 0.00% 11 $1K No change
EWJ iShares MSCI Japan ETF 0.00% 17 $1K New
CMP Compass Minerals Internation 0.00% 50 $1K No change
PGNY Progyny Inc. 0.00% 55 $934 No change
FUN Six Flags Entertainment Corp. 0.00% 50 $888 No change
ZM Zoom Communications Inc. 0.00% 10 $804 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 65 $399 No change
CHPT Chargepoint Holdings Inc. 0.00% 75 $365 No change
XRPI XRP ETF 0.00% 48 $364 No change
B Barrick Mining Corp. 0.00% 8 $327 No change
MYGN Myriad Genetics Inc. 0.00% 60 $270 No change
ALK Alaska Air Group Inc. 0.00% 5 $184 No change
VYM Vanguard High DVD Yield ETF 0.00% 1 $149 No change
FIS Fidelity National Info Serv 0.00% 2 $94 No change

Portfolio Sells Q4 2025 → Q1 2026
SPHQ Invesco S&P 500 Quality ETF Reduce -68.2% 0.48% −1.07
AAPL Apple Inc. Reduce -1.7% 4.16% −0.46
JCPB JPMorgan Core Plus Bond ETF Reduce -2.7% 8.47% −0.46
VGT Vanguard Info Tech ETF Reduce -1.1% 3.96% −0.45
GOOG Alphabet Inc. Class C Reduce -7.6% 1.91% −0.39
PCH Potlatchdeltic Corp. Sold out 0.00% −0.26
DHR Danaher Corp. Reduce -2.6% 0.67% −0.18
ABT Abbott Laboratories Reduce -1.7% 0.62% −0.16
FBT First Trust Nyse Arca Biotec Reduce -4.1% 1.43% −0.13
GPC Genuine Parts Co. Reduce -0.3% 0.57% −0.11
HD Home Depot Inc. Reduce -0.4% 1.33% −0.10
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.09
DJUL FT Vest US Equity Deep Buffe Reduce -12.4% 0.28% −0.05
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.44% −0.05
MA Mastercard Inc. Class A Reduce -30.6% 0.07% −0.05
ARKQ ARK Autonomous Tech & Robot Reduce -0.2% 0.94% −0.04
RSPH Invesco S&P 500 Equal Weight Reduce -0.6% 0.43% −0.04
JPST JPMorgan Ultra-Short Income Reduce -3.9% 0.57% −0.03
BA The Boeing Co. Reduce -2.4% 0.24% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -11.0% 1.05% −0.03
WY Weyerhaeuser Co. Reduce -48.1% 0.03% −0.03
CVS CVS Health Corp. Reduce -2.3% 0.19% −0.03
RSPT Invesco S&P 500 Equal Weight Reduce -0.2% 0.90% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -10.5% 0.17% −0.02
OTIS Otis Worldwide Corp. Reduce -4.1% 0.11% −0.02
RCL Royal Caribbean Cruises Ltd. Reduce -30.7% 0.04% −0.02
LOW Lowe's Cos Inc. Reduce -1.6% 0.36% −0.02
GJUL FT Vest US Equity Moderate B Reduce -11.6% 0.10% −0.02
PH Parker Hannifin Corp. Reduce -4.1% 0.35% −0.02
CI The Cigna Group Reduce -0.6% 0.26% −0.01
GRAL Grail Inc. Sold out 0.00% −0.01
KMB Kimberly-Clark Corp. Reduce -3.9% 0.13% −0.01
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.01
Q Qnity Electronics Inc. Reduce -51.4% 0.02% −0.01
WBS Webster Financial Corp. Reduce -44.0% 0.02% −0.01
CMCSA Comcast Corp. Class A Reduce -7.2% 0.06% −0.01
RTX RTX Corp. Reduce -3.7% 1.16% −0.01
AVGO Broadcom Inc. Reduce -18.7% 0.02% −0.01
PCAR Paccar Inc. Reduce -25.4% 0.03% −0.01
SGVT Schwab Govt Money Market ETF Reduce -50.6% 0.01% −0.01
PLD Prologis Inc. Reduce -2.8% 0.52% −0.01
ZBRA Zebra Technologies Corp. Class A Reduce -50.0% 0.00% −0.01
AVDL Avadel Pharmaceuticals Ltd. Sold out 0.00% −0.01
FCX Freeport-McMoran Inc. Reduce -13.6% 0.27% −0.01
TGT Target Corp. Reduce -31.1% 0.03% −0.01
SWK Stanley Black & Decker Inc. Reduce -15.1% 0.02% −0.00
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.00
OMC Omnicom Group Reduce -21.3% 0.01% −0.00
PANW Palo Alto Networks Inc. Reduce -8.3% 0.02% −0.00
VOOG Vanguard S&P 500 Growth ETF Reduce -19.1% 0.01% −0.00

Portfolio Buys Q4 2025 → Q1 2026
QLTI GMO International QLTY ETF New 1.33% +1.33
QLTY GMO U.S. Quality ETF New 1.27% +1.27
DBEF Xtrackers MSCI Eafe Hedged E New 1.24% +1.24
RYN Rayonier Inc. Add +3043.1% 0.29% +0.28
COST Costco Wholesale Corp. Add +0.3% 2.03% +0.24
JMUB JPMorgan Municipal ETF Add +5.7% 3.62% +0.09
NFLX Netflix Inc. Add +14.2% 0.66% +0.09
CME Cme Group Inc. Add +2.1% 0.83% +0.06
KO The Coca-Cola Co. Add +37.9% 0.17% +0.05
META Meta Platforms Inc. Class A Add +24.1% 0.98% +0.05
MDLZ Mondelez International Inc. Class A Add +5.6% 0.50% +0.05
PEP Pepsico Inc. Add +1.3% 0.52% +0.04
TJX TJX Companies Inc. Add +3.3% 0.71% +0.04
APD Air Products & Chemicals Inc. Add +2.5% 0.21% +0.03
IBRX Immunitybio Inc. New 0.03% +0.03
RYAM Rayonier Advanced Materials New 0.02% +0.02
DDEC FT Vest U.S. Equity Deep Buf Add +5.4% 1.34% +0.02
HL Hecla Mining Co. New 0.01% +0.01
DRI Darden Restaurants Inc. Add +126.1% 0.02% +0.01
PLTR Palantir Technologies Inc. Class A Add +45.8% 0.07% +0.01
ZETA Zeta Global Holdings Corp. Class A New 0.01% +0.01
MOS The Mosaic Co. New 0.01% +0.01
SCZM Santacruz Silver Mining Ltd. New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +77.6% 0.01% +0.00
XLE SS Energy Select Sector Add +54.0% 0.01% +0.00
DVN Devon Energy Corp. Add +0.5% 0.01% +0.00
KHC The Kraft Heinz Co. New 0.00% +0.00
MINE Mayfair Gold Corp. New 0.00% +0.00
AZO AutoZone Inc. New 0.00% +0.00
EWJV iShares MSCI Japan Value ETF New 0.00% +0.00
PGR Progressive Corp. New 0.00% +0.00
FIX Comfort Systems USA Inc. New 0.00% +0.00
RIG Transocean Ltd. New 0.00% +0.00
FURY Fury Gold Mines Ltd. New 0.00% +0.00
WSO Watsco Inc. Add +23.1% 0.01% +0.00
IGV iShares Expanded Tech-Softwa New 0.00% +0.00
IDEQ Lazard Intl Dynamic Eqy ETF New 0.00% +0.00
COP Conocophillips Add +0.9% 0.00% +0.00
BAX Baxter International Inc. Add +27.1% 0.01% +0.00
CLX Clorox Company Add +12.5% 0.01% +0.00
PG The Procter & Gamble Co. Add +1.4% 0.38% +0.00
EWJ iShares MSCI Japan ETF New 0.00% +0.00
BBY Best Buy Co. Inc. Add +11.6% 0.01% +0.00
RHI Robert Half Inc. Add +26.3% 0.00% +0.00
HPQ HP Inc. Add +19.1% 0.00% 0.00
RH RH Add +14.3% 0.00% −0.00
FMS Fresenius Medical Care-ADR Add +0.8% 0.01% −0.00
BX Blackstone Inc. Add +13.9% 0.01% −0.00
ARES Ares Management Corp. Class A Add +26.0% 0.01% −0.00
GSIG Goldman Sachs Access Investm Add +1.8% 0.64% −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