HCR Wealth Advisors

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 3, 2025), HCR Wealth Advisors reported 244 stock positions worth $965.7 million. Its top holding was Apple (AAPL) at 14.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.9%) and Vanguard High DVD Yield ETF (VYM, 9.3%). Compared with Q2 2025, it opened 16 new positions, sold out of 9, added to 107 and reduced 72. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Ametek (AME, shares −8%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001697715
Portfolio Value
$965.7M (Q3 2025)
SEC Filing
0001697715-25-000007 ↗ filed Oct 3, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $659.4M Q1 2024 Q2 2024: $699.7M Q2 2024 Q3 2024: $764.2M Q3 2024 Q4 2024: $798.2M Q4 2024 Q1 2025: $768.1M Q1 2025 Q2 2025: $849.7M Q2 2025 Q3 2025: $965.7M $965.7M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $964.4M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 244 stocks · $965.7M
AAPL Apple Inc. 14.29% 536,830 $138.0M Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 10.86% 216,963 $104.9M Add +1.7%
VYM Vanguard High DVD Yield ETF 9.31% 637,963 $89.9M Add +1.9%
NVDA Nvidia Corp. 5.87% 300,121 $56.7M Add +0.3%
IJR iShares Core S&P Small-Cap E 5.39% 435,627 $52.1M Add +4.0%
IVV iShares Core S&P 500 ETF 2.88% 41,337 $27.8M Add +3.5%
MSFT Microsoft Corp. 2.50% 46,831 $24.2M Reduce -0.2%
GOOGL Alphabet Inc. Class A 2.48% 97,377 $23.9M Add +2.6%
FPE FT-Preferred Secur & Inc. ETF 1.89% 997,625 $18.3M Add +4.7%
IEMG iShares Core MSCI Emerging 1.72% 249,466 $16.7M Add +6.3%
AME Ametek Inc. 1.67% 86,622 $16.1M Reduce -7.9%
PANW Palo Alto Networks Inc. 1.52% 69,978 $14.6M Add +2.8%
META Meta Platforms Inc. Class A 1.47% 19,527 $14.2M Add +1.7%
AMZN Amazon.com Inc. 1.21% 52,584 $11.7M Add +0.5%
V Visa Inc. Class A 1.20% 33,566 $11.6M Add +5.2%
JPM JPMorgan Chase & Co. 0.98% 30,662 $9.4M Add +2.9%
AVGO Broadcom Inc. 0.95% 27,111 $9.2M Add +111.0%
BINC iShares Flex I A ETF-Usd Inc. 0.90% 163,166 $8.7M Add +21.3%
JAAA Janus Henderson Aaa Clo ETF 0.81% 155,179 $7.9M Add +16.8%
COST Costco Wholesale Corp. 0.79% 8,362 $7.7M Add +4.6%
ORCL Oracle Corp. 0.78% 25,923 $7.5M Reduce -6.5%
QQQ Invesco QQQ Trust Series 1 0.71% 11,256 $6.8M Add +5.6%
AZO AutoZone Inc. 0.67% 1,530 $6.5M Add +1.7%
GLD SPDR Gold Shares 0.67% 18,276 $6.5M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 9,454 $6.3M Reduce -3.3%
TSLA Tesla Inc. 0.65% 14,453 $6.3M Reduce -2.1%
GOOG Alphabet Inc. Class C 0.64% 24,930 $6.1M Add +4.8%
VWO Vanguard Ftse Emerging Marke 0.61% 107,249 $5.9M Reduce -1.4%
AN Autonation Inc. 0.59% 25,343 $5.7M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 11,054 $5.5M No change
SCHG Schwab US Large-Cap Growth 0.55% 165,517 $5.3M Add +0.5%
VRT Vertiv Holdings Co. Class A 0.54% 32,551 $5.3M Add +5.2%
VOO Vanguard S&P 500 ETF 0.50% 7,859 $4.8M Add +3.9%
MS Morgan Stanley 0.49% 30,250 $4.7M Add +1.9%
SHY iShares 1-3 Year Treasury Bo 0.47% 54,312 $4.5M Add +1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.46% 51,013 $4.5M Reduce -2.1%
TMO Thermo Fisher Scientific Inc. 0.43% 7,970 $4.2M Add +10.2%
BA The Boeing Co. 0.43% 19,207 $4.2M Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.41% 13,317 $3.9M Add +8.4%
NFLX Netflix Inc. 0.40% 3,310 $3.8M Reduce -4.5%
ICE Intercontinental Exchange Inc. 0.40% 23,813 $3.8M Add +7.2%
NRG NRG Energy Inc. 0.39% 22,536 $3.8M Add +0.1%
COP Conocophillips 0.37% 37,931 $3.5M Add +3.9%
WMT Walmart Inc. 0.37% 34,735 $3.5M Add +0.2%
AWK American Water Works Co. Inc. 0.36% 25,983 $3.5M Add +2.9%
NOW ServiceNow Inc. 0.36% 3,770 $3.4M Add +15.8%
PWR Quanta Services Inc. 0.35% 8,117 $3.4M Add +7.5%
BKLN Invesco Senior Loan ETF 0.35% 161,273 $3.4M Add +6.5%
ABBV Abbvie Inc. 0.34% 14,068 $3.3M Reduce -1.7%
HD Home Depot Inc. 0.34% 8,396 $3.3M Reduce -3.0%
SYK Stryker Corp. 0.33% 8,706 $3.2M Add +2.3%
CVX Chevron Corp. 0.32% 20,151 $3.1M Add +0.2%
NEE Nextera Energy Inc. 0.32% 39,486 $3.1M Reduce -1.3%
CME Cme Group Inc. 0.31% 11,152 $3.0M Add +5.5%
DELL Dell Technologies -C 0.30% 19,744 $2.9M Add +14.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 52,962 $2.7M Add +0.0%
SBUX Starbucks Corp. 0.27% 30,109 $2.6M Add +2.5%
TDG Transdigm Group Inc. 0.27% 2,033 $2.6M Add +8.3%
HON Honeywell International Inc. 0.26% 11,963 $2.5M Add +3.0%
VTI VG Morningstar TS MKT ETF-US 0.26% 7,643 $2.5M Add +10.3%
IBIT iShares Bitcoin Trust ETF 0.26% 35,845 $2.5M Add +0.9%
CAT Caterpillar Inc. 0.25% 4,978 $2.4M Add +25.1%
XOM Exxon Mobil Corp. 0.25% 21,433 $2.4M Add +3.4%
MINT PIMCO Enhanced Short Maturit 0.24% 23,010 $2.3M Add +3.0%
ETN Eaton Corp. PLC 0.24% 6,096 $2.3M Add +16.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 19,936 $2.2M Add +0.7%
MA Mastercard Inc. Class A 0.22% 3,754 $2.2M Reduce -0.4%
JNJ Johnson & Johnson 0.22% 11,633 $2.2M Add +13.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.22% 48,892 $2.1M Add +0.1%
ALL Allstate Corp. 0.22% 9,915 $2.1M Reduce -0.0%
ZTS Zoetis Inc. 0.21% 13,574 $2.0M Add +14.1%
CSM Proshares Large Cap Core Plu 0.20% 25,714 $2.0M No change
VEA Vanguard Ftse Developed ETF 0.20% 31,147 $1.9M Add +3.6%
OWL Blue Owl Capital Inc. 0.19% 114,611 $1.8M New
IYW iShares Ustechnology ETF 0.19% 9,229 $1.8M No change
JCI Johnson Controls Internation 0.18% 16,207 $1.8M Reduce -0.0%
GBTC Grayscale Bitcoin Trust ETF 0.17% 17,312 $1.6M No change
FIXD First Trust Smith Opportunis 0.17% 36,058 $1.6M Add +2.1%
IEFA iShares Core MSCI Eafe ETF 0.16% 18,015 $1.6M Reduce -1.0%
MCD McDonald's Corp. 0.16% 5,258 $1.6M Reduce -0.4%
AMLP Alerian MLP ETF 0.16% 32,788 $1.5M Add +1.2%
GS Goldman Sachs Group Inc. 0.16% 1,961 $1.5M Reduce -2.5%
IEI iShares 3-7 Year Treasury Bo 0.15% 12,414 $1.5M Add +20.4%
PG The Procter & Gamble Co. 0.15% 9,547 $1.5M Reduce -1.1%
AMGN Amgen Inc. 0.15% 4,802 $1.4M No change
VGT Vanguard Info Tech ETF 0.15% 1,862 $1.4M Add +2.4%
FCX Freeport-McMoran Inc. 0.14% 35,434 $1.4M Add +15.5%
XLK SS Technology Select Sector 0.14% 4,797 $1.4M Reduce -0.3%
UCON First Trust Smith Unconstrai 0.14% 54,218 $1.4M Add +81.8%
MO Altria Group Inc. 0.14% 20,239 $1.3M Reduce -4.9%
FDX FedEx Corp. 0.14% 5,468 $1.3M Reduce -2.1%
IEF iShares 7-10 Year Treasury B 0.14% 13,670 $1.3M Reduce -0.9%
CMF iShares California Muni Bond 0.14% 22,903 $1.3M Reduce -4.5%
RTX RTX Corp. 0.13% 7,687 $1.3M Add +58.2%
RKT Rocket Cos Inc. Class A 0.13% 68,813 $1.3M Add +3.9%
SCHW Schwab (charles) Corp. 0.13% 13,540 $1.3M Add +3.8%
PFF iShares Preferred & Income S 0.13% 38,573 $1.2M Reduce -5.2%
ADBE Adobe Inc. 0.12% 3,296 $1.2M Reduce -3.9%
IWM iShares Russell 2000 ETF 0.12% 4,711 $1.1M Reduce -0.9%
BX Blackstone Inc. 0.12% 6,707 $1.1M Add +13.1%
STZ Constellation Brands Inc. Class A 0.12% 7,939 $1.1M Add +25.7%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 18,153 $1.1M Add +1.3%
AFL Aflac Inc. 0.11% 9,421 $1.0M Add +0.5%
LLY Eli Lilly & Co. 0.11% 1,253 $1.0M Add +0.1%
BND Vanguard Total Bond Market 0.10% 13,450 $1.0M Add +10.0%
BOND PIMCO Active Bond Exchange-T 0.10% 10,717 $1.0M No change
PM Philip Morris International 0.10% 6,320 $998K Reduce -0.2%
ITOT iShares Core S&P Total U.S. 0.10% 6,747 $988K No change
CHD Church & Dwight Co. Inc. 0.10% 11,121 $983K Reduce -0.6%
TFLO iShares Treasury Floating Ra 0.10% 19,285 $973K Reduce -10.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.10% 13,738 $967K Add +19.7%
GE General Electric filed as GE AEROSPACE 0.10% 3,208 $961K No change
URI United Rentals Inc. 0.10% 970 $949K Add +42.9%
WFC Wells Fargo & Co. 0.09% 11,320 $911K No change
MRVL Marvell Technology Inc. 0.09% 10,437 $900K Reduce -0.1%
XLE SS Energy Select Sector 0.09% 9,715 $859K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.09% 7,040 $855K Add +0.2%
INTU Intuit Inc. 0.09% 1,205 $822K No change
PLTR Palantir Technologies Inc. Class A 0.08% 4,124 $771K Add +31.8%
QUAL iShares MSCI USA Quality Fac 0.08% 3,919 $770K Add +0.8%
LMT Lockheed Martin Corp. 0.08% 1,490 $744K Add +50.5%
UNH Unitedhealth Group Inc. 0.08% 2,087 $738K Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 1,578 $734K Reduce -1.4%
COF Capital One Financial Corp. 0.07% 3,378 $722K Reduce -0.1%
SCHX Schwab US Large-Cap ETF 0.07% 27,204 $721K Add +101.2%
ISRG Intuitive Surgical Inc. 0.07% 1,558 $690K Add +23.9%
NKE Nike Inc. Class B 0.07% 9,101 $679K Add +9.7%
BSV Vanguard Short-Term Bond ETF 0.07% 8,526 $672K Add +7.4%
HACK Amplify Cybersecurity ETF 0.07% 7,495 $659K Add +1.4%
KO The Coca-Cola Co. 0.07% 9,496 $628K No change
VHT Vanguard Health Care ETF 0.06% 2,274 $606K Add +20.8%
GEV GE Vernova Inc. 0.06% 996 $604K Add +14.3%
SHW The Sherwin-Williams Co. 0.06% 1,715 $590K Reduce -1.3%
MDY State Street SPDR S&P Midcap 0.06% 926 $554K Reduce -13.9%
SRE Sempra 0.06% 6,148 $549K Reduce -4.5%
FV First Trust DW Focus 5 Fund 0.06% 8,840 $548K No change
AMD Advanced Micro Devices 0.06% 3,180 $540K Reduce -3.6%
EFA iShares MSCI Eafe ETF 0.05% 5,591 $527K Add +0.2%
LIN Linde PLC 0.05% 1,113 $523K No change
CLX Clorox Company 0.05% 4,251 $520K Reduce -10.5%
AXP American Express Co. 0.05% 1,567 $518K Reduce -0.2%
PH Parker Hannifin Corp. 0.05% 676 $513K Reduce -0.4%
IYR iShares US Real Estate ETF 0.05% 5,265 $509K Reduce -7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,753 $503K No change
HDV iShares Core High Dividend E 0.05% 4,080 $497K No change
NXST Nexstar Media Group Inc. 0.05% 2,500 $497K Reduce -33.3%
VZ Verizon Communications Inc. 0.05% 11,326 $492K Reduce -4.2%
PSX Phillips 66 0.05% 3,479 $469K Add +33.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 9,334 $467K No change
GAB Gabelli Equity Trust 0.05% 75,353 $463K No change
XLF SS Financial Select Sector 0.05% 8,545 $456K Add +4.0%
EEM iShares MSCI Emerging Market 0.05% 8,403 $454K Add +19.3%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,574 $453K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 4,039 $451K Reduce -7.2%
EMB iShares JP Morgan Usd Emergi 0.05% 4,722 $449K No change
IYF iShares US Financials ETF 0.05% 3,572 $445K Reduce -1.6%
IVE iShares S&P 500 Value ETF 0.05% 2,144 $444K Reduce -6.0%
IWF iShares Russell 1000 Growth 0.04% 918 $433K No change
ITA iShares U.S. Aerospace & Def 0.04% 2,069 $433K Reduce -6.7%
SUB iShares Short-Term National 0.04% 4,000 $427K No change
ALNY Alnylam Pharmaceuticals Inc. 0.04% 924 $426K No change
FMB First Trust Managed Municipa 0.04% 8,344 $423K No change
TLT iShares 20+ Year Treasury BD 0.04% 4,604 $412K Reduce -4.2%
GDX Vaneck Gold Miners ETF 0.04% 5,300 $409K Reduce -10.0%
DVY iShares Select Dividend ETF 0.04% 2,873 $408K Reduce -14.8%
IBB iShares Biotechnology ETF 0.04% 2,709 $405K Reduce -9.7%
MRK Merck & Co. Inc. 0.04% 4,491 $402K Add +12.1%
MGM MGM Resorts International 0.04% 11,315 $393K Reduce -0.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 4,255 $389K Reduce -1.2%
SHM SS SPDR N Ice St Muni ETF 0.04% 8,000 $385K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 3,913 $377K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,638 $376K Reduce -0.3%
SPLV Invesco S&P 500 Low Volatili 0.04% 5,133 $373K No change
CRM Salesforce Inc. 0.04% 1,546 $369K Reduce -8.0%
BTC Grayscale Bitcoin Mini ETF 0.04% 6,837 $366K No change
PGR Progressive Corp. 0.04% 1,493 $364K Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 0.04% 345 $355K Add +0.3%
CDZI Cadiz Inc. 0.04% 74,874 $355K Add +52.8%
TIP iShares Tips Bond ETF 0.04% 3,170 $352K Reduce -27.0%
SCHF Schwab Intl Equity ETF 0.04% 14,948 $352K No change
BLOK Amplify Blockchain Tech ETF 0.04% 5,015 $350K No change
SUSA iShares ESG Optimized MSCI U 0.04% 2,550 $348K Add +0.9%
SCHA Schwab US Small-Cap ETF 0.04% 12,391 $348K Add +0.0%
SF Stifel Financial Corp. 0.04% 3,038 $341K No change
MCO Moody's Corp. 0.04% 702 $338K No change
PPA Invesco Aerospace & Defense 0.03% 2,125 $332K Add +44.1%
AEE Ameren Corporation 0.03% 3,069 $316K Reduce -0.1%
PEP Pepsico Inc. 0.03% 2,200 $313K Add +0.3%
COWZ Pacer US Cash Cows 100 ETF 0.03% 5,156 $297K Add +10.2%
TT Trane Technologies PLC 0.03% 695 $294K Reduce -0.3%
TRV The Travelers Cos Inc. 0.03% 1,023 $286K No change
NOC Northrop Grumman Corp. 0.03% 473 $286K Reduce -0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 3,211 $283K New
AIEQ Amplify AI Powered Eqty ETF 0.03% 6,140 $276K No change
CARR Carrier Global Corp. 0.03% 4,673 $275K Add +4.3%
PRF Invesco Rafi US 1000 ETF 0.03% 6,000 $272K No change
PEG Public Service Enterprise GP 0.03% 3,319 $271K Reduce -0.1%
MRSH Marsh & McLennan Cos 0.03% 1,334 $266K Reduce -0.3%
CSX CSX Corp. 0.03% 7,427 $264K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,025 $263K Reduce -0.2%
SHEL Shell PLC-ADR 0.03% 3,651 $262K No change
MGNI Magnite Inc. 0.03% 13,000 $262K No change
IAU iShares Gold Trust 0.03% 3,594 $261K No change
SNPS Synopsys Inc. 0.03% 543 $256K Add +1.7%
ETHE Grayscale Ethereum Staking E 0.03% 6,896 $255K New
HYMB SS SPDR N Ice HY Muni ETF 0.03% 10,050 $250K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 7,467 $250K Add +17.8%
SNOW Snowflake Inc. 0.03% 1,029 $248K New
XLV SS Health Care Select Sector 0.03% 1,722 $247K Reduce -6.9%
SHOP Shopify Inc. Class A 0.03% 1,605 $243K Reduce -11.1%
MDLZ Mondelez International Inc. Class A 0.03% 3,913 $242K Add +0.1%
CI The Cigna Group 0.02% 807 $240K No change
SCHD Schwab US DVD Equity ETF 0.02% 8,752 $239K Add +10.3%
ILCB iShares Morningstar U.S. Equ 0.02% 2,536 $235K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 3,438 $234K Reduce -0.0%
BTI British American Tob-SP ADR 0.02% 4,407 $231K No change
IDXX Idexx Laboratories Inc. 0.02% 362 $229K New
RSP Invesco S&P 500 Equal Weight 0.02% 1,196 $228K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,740 $227K No change
GLDM SPDR Gold Minishares Trust 0.02% 2,964 $226K New
QCOM Qualcomm Inc. 0.02% 1,326 $224K Add +2.1%
APP AppLovin Corp. Class A 0.02% 323 $221K New
CL Colgate-Palmolive Co. 0.02% 2,805 $220K Add +7.4%
F Ford Motor Co. filed as FORD MTR CO 0.02% 17,888 $219K New
VCIT Vanguard Int-Term Corporate 0.02% 2,560 $215K New
ED Consolidated Edison Inc. 0.02% 2,186 $213K Reduce -0.4%
UPS United Parcel Service Class B 0.02% 2,466 $211K Reduce -6.0%
HIMS Hims & Hers Health Inc. 0.02% 3,645 $211K New
AON Aon PLC Class A 0.02% 581 $210K Reduce -0.2%
XLY SS Consumer Disc Select Sect 0.02% 862 $206K New
SCHP Schwab U.S. Tips ETF 0.02% 7,649 $206K Reduce -9.2%
MU Micron Technology Inc. 0.02% 1,118 $205K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 410 $204K Reduce -13.1%
SOXX iShares Semiconductor ETF 0.02% 723 $204K New
RIVN Rivian Automotive Inc. Class A 0.02% 14,970 $203K Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 679 $200K New
CVBF CVB Financial Corp. 0.02% 10,000 $188K No change
NTHI Neonc Technologies Holdings 0.02% 15,000 $171K No change
KW Kennedy-Wilson Holdings Inc. 0.02% 19,041 $161K No change
VCV Invesco Ca Val Muni Inc. TR 0.01% 10,000 $105K New
NOK Nokia Corp.-Spon ADR 0.01% 15,405 $75K No change
EDIT Editas Medicine Inc. 0.01% 17,000 $66K No change
MOBIX LABS INC 0.00% 30,000 $27K Add +200.0%
ETF OPPORTUNITIES TRUST 0.00% 10,185 $9K No change

Portfolio Sells Q2 2025 → Q3 2025
AME Ametek Inc. Reduce -7.9% 1.67% −0.33
MSFT Microsoft Corp. Reduce -0.2% 2.50% −0.24
NFLX Netflix Inc. Reduce -4.5% 0.40% −0.15
USB US Bancorp Sold out 0.00% −0.11
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.3% 0.66% −0.06
BA The Boeing Co. Reduce -0.1% 0.43% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.1% 0.46% −0.04
ADBE Adobe Inc. Reduce -3.9% 0.12% −0.04
DE Deere & Co. Sold out 0.00% −0.03
PM Philip Morris International Reduce -0.2% 0.10% −0.03
PSQ Proshares Short QQQ Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -1.1% 0.15% −0.03
HD Home Depot Inc. Reduce -3.0% 0.34% −0.03
TFLO iShares Treasury Floating Ra Reduce -10.7% 0.10% −0.03
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.03
ACN Accenture PLC Class A Sold out 0.00% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -1.4% 0.61% −0.03
MA Mastercard Inc. Class A Reduce -0.4% 0.22% −0.02
NXST Nexstar Media Group Inc. Reduce -33.3% 0.05% −0.02
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.02
CHD Church & Dwight Co. Inc. Reduce -0.6% 0.10% −0.02
T AT&T Inc. Sold out 0.00% −0.02
CMF iShares California Muni Bond Reduce -4.5% 0.14% −0.02
PFF iShares Preferred & Income S Reduce -5.2% 0.13% −0.02
TIP iShares Tips Bond ETF Reduce -27.0% 0.04% −0.02
ALL Allstate Corp. Reduce -0.0% 0.22% −0.02
JCI Johnson Controls Internation Reduce -0.0% 0.18% −0.02
IEF iShares 7-10 Year Treasury B Reduce -0.9% 0.14% −0.02
MCD McDonald's Corp. Reduce -0.4% 0.16% −0.02
CRM Salesforce Inc. Reduce -8.0% 0.04% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -1.0% 0.16% −0.01
MDY State Street SPDR S&P Midcap Reduce -13.9% 0.06% −0.01
CLX Clorox Company Reduce -10.5% 0.05% −0.01
SNAP Snap Inc. Class A Sold out 0.00% −0.01
FDX FedEx Corp. Reduce -2.1% 0.14% −0.01
IYR iShares US Real Estate ETF Reduce -7.5% 0.05% −0.01
DVY iShares Select Dividend ETF Reduce -14.8% 0.04% −0.01
COF Capital One Financial Corp. Reduce -0.1% 0.07% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -7.2% 0.05% −0.01
PGR Progressive Corp. Reduce -0.2% 0.04% −0.01
UPS United Parcel Service Class B Reduce -6.0% 0.02% −0.01
VZ Verizon Communications Inc. Reduce -4.2% 0.05% −0.01
GS Goldman Sachs Group Inc. Reduce -2.5% 0.16% −0.01
SHW The Sherwin-Williams Co. Reduce -1.3% 0.06% −0.01
MO Altria Group Inc. Reduce -4.9% 0.14% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -13.1% 0.02% −0.01
TLT iShares 20+ Year Treasury BD Reduce -4.2% 0.04% −0.01
NEE Nextera Energy Inc. Reduce -1.3% 0.32% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -1.4% 0.08% −0.01

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +1.4% 14.29% +1.51
AVGO Broadcom Inc. Add +111.0% 0.95% +0.53
GOOGL Alphabet Inc. Class A Add +2.6% 2.48% +0.51
NVDA Nvidia Corp. Add +0.3% 5.87% +0.30
OWL Blue Owl Capital Inc. New 0.19% +0.19
GOOG Alphabet Inc. Class C Add +4.8% 0.64% +0.14
TMO Thermo Fisher Scientific Inc. Add +10.2% 0.43% +0.09
VRT Vertiv Holdings Co. Class A Add +5.2% 0.54% +0.08
CAT Caterpillar Inc. Add +25.1% 0.25% +0.07
IEMG iShares Core MSCI Emerging Add +6.3% 1.72% +0.07
BINC iShares Flex I A ETF-Usd Inc. Add +21.3% 0.90% +0.06
UCON First Trust Smith Unconstrai Add +81.8% 0.14% +0.05
DELL Dell Technologies -C Add +14.4% 0.30% +0.05
RTX RTX Corp. Add +58.2% 0.13% +0.05
LHX L3HARRIS Technologies Inc. Add +8.4% 0.41% +0.05
JNJ Johnson & Johnson Add +13.0% 0.22% +0.04
URI United Rentals Inc. Add +42.9% 0.10% +0.04
SCHX Schwab US Large-Cap ETF Add +101.2% 0.07% +0.04
PLTR Palantir Technologies Inc. Class A Add +31.8% 0.08% +0.03
P Everpure Inc. Class A New 0.03% +0.03
ETHE Grayscale Ethereum Staking E New 0.03% +0.03
SNOW Snowflake Inc. New 0.03% +0.03
IDXX Idexx Laboratories Inc. New 0.02% +0.02
RSP Invesco S&P 500 Equal Weight New 0.02% +0.02
GLDM SPDR Gold Minishares Trust New 0.02% +0.02
LMT Lockheed Martin Corp. Add +50.5% 0.08% +0.02
APP AppLovin Corp. Class A New 0.02% +0.02
F Ford Motor Co. New 0.02% +0.02
VCIT Vanguard Int-Term Corporate New 0.02% +0.02
HIMS Hims & Hers Health Inc. New 0.02% +0.02
XLY SS Consumer Disc Select Sect New 0.02% +0.02
MU Micron Technology Inc. New 0.02% +0.02
SOXX iShares Semiconductor ETF New 0.02% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.02% +0.02
RKT Rocket Cos Inc. Class A Add +3.9% 0.13% +0.02
CDZI Cadiz Inc. Add +52.8% 0.04% +0.02
JAAA Janus Henderson Aaa Clo ETF Add +16.8% 0.81% +0.02
ETN Eaton Corp. PLC Add +16.6% 0.24% +0.02
GLD SPDR Gold Shares Add +0.3% 0.67% +0.02
PWR Quanta Services Inc. Add +7.5% 0.35% +0.02
AZO AutoZone Inc. Add +1.7% 0.67% +0.02
QQQ Invesco QQQ Trust Series 1 Add +5.6% 0.71% +0.01
VTI VG Morningstar TS MKT ETF-US Add +10.3% 0.26% +0.01
PSX Phillips 66 Add +33.4% 0.05% +0.01
BX Blackstone Inc. Add +13.1% 0.12% +0.01
VCV Invesco Ca Val Muni Inc. TR New 0.01% +0.01
AN Autonation Inc. Add +2.5% 0.59% +0.01
PPA Invesco Aerospace & Defense Add +44.1% 0.03% +0.01
IEI iShares 3-7 Year Treasury Bo Add +20.4% 0.15% +0.01
GEV GE Vernova Inc. Add +14.3% 0.06% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 259$1.1BAAPL, VUG, VYM, NVDA, VXF
Q1 2026 241$964.4MAAPL, VUG, VYM, NVDA, VXF
Q4 2025 255$1.0BAAPL, VUG, VYM, NVDA, VXF
Q3 2025 244$965.7MAAPL, VUG, VYM, NVDA, IJR
Q2 2025 237$849.7MAAPL, VUG, VYM, NVDA, IJR
Q1 2025 230$768.1MAAPL, VYM, VUG, IJR, NVDA
Q4 2024 228$798.2MAAPL, VUG, VYM, IJR, NVDA
Q3 2024 229$764.2MAAPL, VUG, VYM, IJR, NVDA
Q2 2024 220$699.7MAAPL, VUG, VYM, IJR, NVDA
Q1 2024 223$659.4MAAPL, VYM, VUG, IJR, NVDA