Heck Capital Advisors, LLC

Name: Heck Capital Advisors, LLC 13F holdings, Q2 2024
Creator: Heck Capital Advisors, LLC
Published: 2025-05-19

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed May 19, 2025), Heck Capital Advisors, LLC reported 197 stock positions worth $804.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.7%) and Invesco S&P 500 Equal Weight (RSP, 5.9%). Compared with Q1 2024, it opened 10 new positions, sold out of 11, added to 72 and reduced 68. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +111%) and the biggest sale iShares Latin America 40 ETF (ILF, shares −100%).

Most Recent 13F: Q2 2026
Location: Rhinelander, WI
CIK: 0002046227
Portfolio Value: $804.3M (Q2 2024)
SEC Filing: 0001140361-25-019781 ↗ filed May 19, 2025

Holdings Value

Holdings 197 stocks · $804.3M


IVV iShares Core S&P 500 ETF	11.75%	172,642	$94.5M	Add +72.3%
VTI VG Morningstar TS MKT ETF-US	8.65%	260,104	$69.6M	Add +111.0%
RSP Invesco S&P 500 Equal Weight	5.92%	289,832	$47.6M	Add +33.0%
QUAL iShares MSCI USA Quality Fac	4.95%	233,047	$39.8M	Reduce -10.4%
GOVT iShares US Treasury Bond ETF	3.33%	1,186,216	$26.8M	Add +0.1%
IJR iShares Core S&P Small-Cap E	3.02%	227,784	$24.3M	Reduce -21.7%
IEFA iShares Core MSCI Eafe ETF	2.72%	301,408	$21.9M	Add +92.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	2.63%	54,180	$21.2M	Add +109.1%
FTCS First Trust Capital Strength	2.29%	218,899	$18.4M	Add +23.8%
DGRW Wisdomtree U.S. Quality Divi	1.97%	202,803	$15.8M	Add +8570.5%
ITOT iShares Core S&P Total U.S.	1.75%	118,327	$14.1M	Reduce -1.1%
JAAA Janus Henderson Aaa Clo ETF	1.74%	275,297	$14.0M	Reduce -4.2%
COWZ Pacer US Cash Cows 100 ETF	1.69%	248,904	$13.6M	Add +16.0%
EMXC iShares MSCI Emr MRK Ex Chna	1.66%	225,775	$13.4M	Add +61.3%
ONEQ Fidelity Nasdaq Comp Indx	1.62%	186,873	$13.1M	New
EWJV iShares MSCI Japan Value ETF	1.55%	392,321	$12.5M	New
SGOV iShares 0-3 Month Treasury B	1.49%	119,373	$12.0M	Add +7.5%
GSSC Goldman Sachs Activebeta US	1.44%	182,272	$11.5M	Reduce -2.1%
IEF iShares 7-10 Year Treasury B	1.41%	120,927	$11.3M	Reduce -35.6%
IEMG iShares Core MSCI Emerging	1.40%	210,280	$11.3M	Add +80.5%
LMBS First Trust Low Duration Opp	1.40%	233,717	$11.2M	Add +0.4%
FRDM Freedom 100 Emeging MRKT ETF	1.24%	282,893	$10.0M	Reduce -3.0%
IJH iShares Core S&P Midcap ETF	1.22%	167,697	$9.8M	Add +5.7%
IDHQ Invesco S&P International DE	1.19%	313,774	$9.5M	Reduce -3.0%
IJAN Innovator International Deve	1.08%	275,684	$8.7M	Reduce -2.6%
QLTA iShares Aaa - A Rated Corpor	1.06%	182,783	$8.6M	Add +0.7%
MTBA Simplify MBS ETF	1.02%	162,515	$8.2M	Add +0.6%
TLH iShares 10-20 Year Treasury	1.01%	79,183	$8.1M	Add +397.1%
SHV iShares 0-1 Year Treasury Bo	1.01%	73,392	$8.1M	Add +3565.9%
PMAY Innovator U.S. Equity Power	0.92%	216,285	$7.4M	Reduce -3.0%
IWF iShares Russell 1000 Growth	0.91%	20,180	$7.4M	Reduce -22.4%
IEI iShares 3-7 Year Treasury Bo	0.87%	60,255	$7.0M	Add +8495.6%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.85%	148,681	$6.8M	Add +0.7%
ECOW Pacer Emerging Markets Cash	0.85%	335,396	$6.8M	Reduce -3.0%
IVW iShares S&P 500 Growth ETF	0.85%	73,475	$6.8M	Add +7336.7%
BBAG JPMorgan Betabuilders US Agg	0.84%	149,165	$6.8M	Add +0.7%
IDLV Invesco S&P International DE	0.84%	247,651	$6.8M	Reduce -2.5%
IVE iShares S&P 500 Value ETF	0.83%	36,693	$6.7M	Add +20.4%
TFLO iShares Treasury Floating Ra	0.82%	130,762	$6.6M	Add +4.0%
IXN iShares Global Tech ETF	0.75%	73,237	$6.1M	New
GOCT FT Vest US Equity Moderate B	0.71%	166,454	$5.7M	Reduce -5.2%
MOAT Vaneck Morningstar Wide Moat	0.68%	62,900	$5.4M	Reduce -13.6%
TLT iShares 20+ Year Treasury BD	0.67%	58,701	$5.4M	Add +0.3%
IWP iShares Russell Mid-Cap Grow	0.64%	46,678	$5.2M	Reduce -58.6%
FDEC FT Vest U.S. Equity Buffer E	0.62%	117,763	$5.0M	Reduce -0.4%
INDA iShares MSCI India ETF	0.55%	79,193	$4.4M	Reduce -15.9%
EWJ iShares MSCI Japan ETF	0.55%	64,636	$4.4M	New
DGIN Vaneck Digital India ETF	0.54%	106,923	$4.4M	New
SCJ iShares MSCI Japan Small-Cap	0.49%	55,072	$3.9M	New
PG The Procter & Gamble Co.	0.48%	23,422	$3.9M	No change
FTEC Fidelity MSCI Info Tech Indx	0.48%	22,364	$3.8M	Reduce -2.4%
IVLU iShares MSCI International V	0.45%	130,860	$3.6M	Add +282.0%
INTF iShares International Equity	0.38%	103,175	$3.0M	Add +90.3%
NOBL Proshares S&P 500 Dividend A	0.37%	31,310	$3.0M	Add +155.5%
SYLD Cambria Shareholder Yield Et	0.36%	41,960	$2.9M	Reduce -5.2%
IBDQ iShares Ibonds Dec 2025 Term	0.35%	111,790	$2.8M	Reduce -2.2%
IJK iShares S&P Mid-Cap 400 Grow	0.34%	31,391	$2.8M	Add +90.0%
IBDP iShares Ibonds Dec 2024 Term	0.34%	109,782	$2.8M	Reduce -2.3%
FHLC Fidelity MSCI Health Care	0.33%	38,397	$2.6M	Reduce -2.4%
STIP iShares 0-5 Year Tips Bond E	0.31%	25,037	$2.5M	Reduce -55.2%
EEMS iShares MSCI Emerging MKT SM	0.30%	39,542	$2.4M	Reduce -42.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.27%	19,277	$2.2M	Reduce -8.9%
FMB First Trust Managed Municipa	0.26%	40,769	$2.1M	Reduce -0.9%
SCHD Schwab US DVD Equity ETF	0.25%	25,478	$2.0M	Reduce -0.2%
COP Conocophillips	0.24%	16,943	$1.9M	Reduce -0.0%
FENY Fidelity MSCI Energy Index	0.24%	75,528	$1.9M	Reduce -2.4%
CLOA iShares Aaa Clo Act ETF-Usdi	0.22%	33,596	$1.7M	Reduce -2.2%
GOOGL Alphabet Inc. Class A	0.20%	8,862	$1.6M	Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo	0.20%	19,356	$1.6M	Reduce -86.6%
MSFT Microsoft Corp.	0.19%	3,449	$1.5M	Add +0.1%
FDIS Fidelity MSCI Cons Discr Ind	0.19%	18,825	$1.5M	Reduce -2.4%
AAPL Apple Inc.	0.19%	7,087	$1.5M	Reduce -0.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.18%	17,793	$1.4M	Add +3.4%
FREL Fidelity MSCI RL Est Indx	0.18%	56,545	$1.4M	Reduce -1.2%
FSTA Fidelity MSCI Cons Stap Indx	0.16%	27,320	$1.3M	Reduce -2.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.15%	17,815	$1.2M	Add +3.1%
AMZN Amazon.com Inc.	0.15%	6,061	$1.2M	Reduce -1.1%
NVDA Nvidia Corp.	0.11%	7,425	$917K	Reduce -0.6%
IGRO iShares Intl Div Growth ETF	0.11%	13,553	$913K	Add +0.0%
RTX RTX Corp.	0.11%	9,039	$907K	Reduce -0.1%
DSI iShares ESG MSCI KLD 400 ETF	0.11%	8,729	$906K	Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	2,214	$901K	Reduce -0.4%
CAT Caterpillar Inc.	0.11%	2,562	$853K	No change
PSX Phillips 66	0.11%	6,021	$850K	No change
IJS iShares S&P Small-Cap 600 Va	0.10%	8,539	$831K	Reduce -43.7%
VEA Vanguard Ftse Developed ETF	0.10%	16,774	$829K	Add +0.0%
WMT Walmart Inc.	0.10%	12,196	$826K	Reduce -0.1%
EEMV iShares MSCI Emg MKT Min Vol	0.10%	13,883	$794K	Add +3.8%
EMGF iShares Emerging Markets Equ	0.10%	16,733	$781K	Reduce -0.2%
FIDU Fidelity MSCI Indust Indx	0.10%	11,729	$767K	Reduce -2.3%
FMAT Fidelity MSCI Materials Indx	0.09%	14,983	$741K	Reduce -2.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	13,669	$700K	Add +269.4%
LQDH iShares Int Hedg Corp. BD ETF	0.09%	7,412	$689K	Add +90.0%
RSPE Invesco ESG SP 500 Eq Weight	0.08%	27,147	$682K	Add +3.4%
NVS Novartis AG-Sponsored ADR	0.08%	6,376	$679K	Add +100.6%
IWO iShares Russell 2000 Growth	0.08%	2,509	$659K	Add +18.7%
MPC Marathon Petroleum Corp.	0.08%	3,679	$638K	Reduce -0.1%
FANG Diamondback Energy Inc.	0.08%	3,076	$616K	Reduce -0.2%
JPM JPMorgan Chase & Co.	0.08%	3,010	$609K	Reduce -0.4%
XBIL F/M US Treasury 6 Month Bill	0.07%	11,151	$558K	Add +55.4%
UNH Unitedhealth Group Inc.	0.07%	1,040	$530K	Reduce -0.3%
AGRH iShares Interest Rate Hedged	0.07%	20,360	$528K	Add +48.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	11,539	$522K	New
FUTY Fidelity MSCI US Utilities	0.06%	11,754	$517K	Reduce -2.4%
USMV iShares MSCI USA Min Vol Fac	0.06%	5,945	$499K	Add +0.1%
UNP Union Pacific Corp.	0.06%	2,138	$484K	Add +0.1%
TMUS T-Mobile US Inc.	0.06%	2,712	$478K	Reduce -0.4%
V Visa Inc. Class A	0.06%	1,775	$466K	Reduce -0.2%
ABT Abbott Laboratories	0.06%	4,347	$452K	Add +0.1%
ASML ASML Holding NV-NY Reg SHS	0.06%	441	$451K	Reduce -0.2%
VIG Vanguard Dividend Apprec ETF	0.05%	2,390	$436K	No change
USFR Wisdomtree Floating Rate Tre	0.05%	7,941	$400K	No change
JQUA JPMorgan US Quality Factor	0.05%	7,466	$395K	No change
FLOT iShares Floating Rate Bond E	0.05%	7,589	$388K	Add +115.2%
AVGO Broadcom Inc.	0.05%	241	$387K	No change
MA Mastercard Inc. Class A	0.05%	860	$379K	No change
VMC Vulcan Materials Co.	0.05%	1,471	$366K	No change
OKE Oneok Inc.	0.04%	4,171	$340K	Reduce -0.3%
DE Deere & Co.	0.04%	908	$339K	Reduce -0.1%
FLTR Vaneck Ig Floating Rate ETF	0.04%	12,979	$331K	No change
IWR iShares Russell Mid-Cap ETF	0.04%	4,047	$328K	No change
LHX L3HARRIS Technologies Inc.	0.04%	1,448	$325K	Reduce -0.4%
CSHI Neos Enhanced Income 1-3 Mon	0.04%	6,529	$325K	Add +10.1%
META Meta Platforms Inc. Class A	0.04%	644	$325K	No change
NFLX Netflix Inc.	0.04%	475	$321K	Reduce -2.1%
DGRO iShares Core Dividend Growth	0.04%	5,071	$292K	Reduce -2.5%
AWK American Water Works Co. Inc.	0.03%	2,176	$281K	Reduce -0.1%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.03%	7,332	$278K	Add +3.4%
AMD Advanced Micro Devices	0.03%	1,710	$277K	Add +1.7%
PEP Pepsico Inc.	0.03%	1,631	$269K	Reduce -0.2%
HON Honeywell International Inc.	0.03%	1,208	$258K	Reduce -0.4%
PYPL PayPal Holdings Inc.	0.03%	4,355	$253K	Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	1,153	$251K	No change
ICSH iShares Ultra Short Duration	0.03%	4,910	$248K	Add +4.3%
IWD iShares Russell 1000 Value E	0.03%	1,379	$241K	Reduce -6.6%
JNJ Johnson & Johnson	0.03%	1,620	$237K	Add +0.3%
ENPH Enphase Energy Inc.	0.03%	2,292	$229K	Add +0.1%
BABA Alibaba Group Holding-SP ADR	0.03%	2,997	$216K	Add +0.8%
INTC Intel Corp.	0.03%	6,946	$215K	Reduce -0.1%
KO The Coca-Cola Co.	0.03%	3,356	$214K	Reduce -0.1%
CVS CVS Health Corp.	0.03%	3,498	$207K	Reduce -0.1%
NUEM Nuveen ESG Emerging Markets	0.02%	6,669	$191K	Add +3.4%
IQLT iShares MSCI International Q	0.02%	4,887	$191K	No change
GSST Goldman Sachs Ultra Short Bo	0.02%	3,589	$181K	Add +4.7%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.02%	3,619	$181K	Add +4.7%
UL Unilever PLC	0.02%	3,000	$165K	Add +100.0%
JPST JPMorgan Ultra-Short Income	0.02%	2,420	$122K	Add +4.7%
AVUV Avantis US Small Cap Value	0.01%	1,166	$105K	Add +71.7%
CATH Global X S&P 500 Ca Val ETF	0.01%	1,425	$93K	No change
TIP iShares Tips Bond ETF	0.01%	850	$91K	Add +1.2%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	1,616	$86K	No change
GE General Electric filed as GE AEROSPACE	0.01%	500	$79K	No change
JBBB Janus Henderson B-BBB Clo Et	0.01%	1,550	$76K	New
ITDI iShares Lifepath Target 2065	0.01%	2,256	$68K	Add +8.0%
AGG iShares Core U.S. Aggregate	0.01%	642	$62K	Add +0.9%
VCIT Vanguard Int-Term Corporate	0.01%	707	$57K	Add +1.0%
IDEV iShares Core MSCI Dev MKTS	0.01%	825	$54K	No change
LLY Eli Lilly & Co.	0.01%	56	$51K	Reduce -6.7%
ITDD iShares Lfepth TRGT 2040	0.00%	1,310	$39K	New
COST Costco Wholesale Corp.	0.00%	45	$38K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	1,267	$36K	No change
SPYI Neos S&P 500 High Income ETF	0.00%	714	$36K	Add +1273.1%
GVI iShares Intermediate Governm	0.00%	343	$36K	Add +0.9%
ITDC iShares Lifepath Target 2035	0.00%	1,147	$33K	No change
MRK Merck & Co. Inc.	0.00%	255	$32K	No change
LMT Lockheed Martin Corp.	0.00%	67	$31K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	155	$27K	No change
CRH CRH PLC	0.00%	350	$26K	No change
ITDE iShares Lifepth Targ DT 2045	0.00%	855	$25K	New
CEFA Global X S&P Cath Val Devel	0.00%	834	$25K	No change
CSCO Cisco Systems Inc.	0.00%	525	$25K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	481	$25K	Add +1.1%
XOM Exxon Mobil Corp.	0.00%	205	$24K	No change
GEV GE Vernova Inc.	0.00%	125	$21K	No change
DFAE Dimensional Emerging Core Eq	0.00%	807	$21K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	415	$20K	No change
CVX Chevron Corp.	0.00%	125	$20K	No change
AMLP Alerian MLP ETF	0.00%	399	$19K	Add +1275.9%
XCEM Columbia Em Core Ex-China	0.00%	564	$18K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	315	$18K	Add +1269.6%
KHC The Kraft Heinz Co.	0.00%	550	$18K	No change
HIGH Simplify Enhanced Income ETF	0.00%	701	$17K	Add +1274.5%
NEE Nextera Energy Inc.	0.00%	239	$17K	No change
MBB iShares MBS ETF	0.00%	184	$17K	Add +1.1%
LOW Lowe's Cos Inc.	0.00%	65	$14K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	103	$13K	No change
GEHC GE Healthcare Technology	0.00%	166	$13K	No change
SYY Sysco Corp.	0.00%	170	$12K	No change
HD Home Depot Inc.	0.00%	35	$12K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	153	$10K	No change
TSLA Tesla Inc.	0.00%	48	$9K	No change
ITDH iShares Target Date 2060	0.00%	263	$8K	No change
VNQ Vanguard Real Estate ETF	0.00%	31	$3K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	27	$1K	No change
USRT iShares Core US REIT ETF	0.00%	18	$937	No change
HDV iShares Core High Dividend E	0.00%	8	$815	No change
ILF iShares Latin America 40 ETF	0.00%	4	$96	Reduce -100.0%

Lines left out (1) · $10 — a value with no share or principal amount

Security	Class	Shares	Value
FSMB First Trust Short Dur Manag	SHRT DUR MNG MUN	0	$10

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $804.3M.

Portfolio Sells Q1 2024 → Q2 2024


ILF iShares Latin America 40 ETF	Reduce -100.0%	0.00%	−2.02
IJR iShares Core S&P Small-Cap E	Reduce -21.7%	3.02%	−1.88
SHY iShares 1-3 Year Treasury Bo	Reduce -86.6%	0.20%	−1.60
QUAL iShares MSCI USA Quality Fac	Reduce -10.4%	4.95%	−1.57
IWP iShares Russell Mid-Cap Grow	Reduce -58.6%	0.64%	−1.32
IEF iShares 7-10 Year Treasury B	Reduce -35.6%	1.41%	−1.30
IWN iShares Russell 2000 Value E	Sold out	0.00%	−0.78
IWC iShares Micro-Cap ETF	Sold out	0.00%	−0.76
IHAK iShares Cybersecurity & Tech	Sold out	0.00%	−0.71
STIP iShares 0-5 Year Tips Bond E	Reduce -55.2%	0.31%	−0.54
JAAA Janus Henderson Aaa Clo ETF	Reduce -4.2%	1.74%	−0.48
GSSC Goldman Sachs Activebeta US	Reduce -2.1%	1.44%	−0.42
IWF iShares Russell 1000 Growth	Reduce -22.4%	0.91%	−0.42
ITOT iShares Core S&P Total U.S.	Reduce -1.1%	1.75%	−0.36
IDHQ Invesco S&P International DE	Reduce -3.0%	1.19%	−0.33
MOAT Vaneck Morningstar Wide Moat	Reduce -13.6%	0.68%	−0.32
EEMS iShares MSCI Emerging MKT SM	Reduce -42.9%	0.30%	−0.32
IRVH Global X Interest RT Vol Inf	Sold out	0.00%	−0.30
IJAN Innovator International Deve	Reduce -2.6%	1.08%	−0.27
FRDM Freedom 100 Emeging MRKT ETF	Reduce -3.0%	1.24%	−0.26
IDLV Invesco S&P International DE	Reduce -2.5%	0.84%	−0.25
ECOW Pacer Emerging Markets Cash	Reduce -3.0%	0.85%	−0.21
INDA iShares MSCI India ETF	Reduce -15.9%	0.55%	−0.19
GOCT FT Vest US Equity Moderate B	Reduce -5.2%	0.71%	−0.19
PMAY Innovator U.S. Equity Power	Reduce -3.0%	0.92%	−0.19
SYLD Cambria Shareholder Yield Et	Reduce -5.2%	0.36%	−0.14
IJS iShares S&P Small-Cap 600 Va	Reduce -43.7%	0.10%	−0.13
FDEC FT Vest U.S. Equity Buffer E	Reduce -0.4%	0.62%	−0.12
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -8.9%	0.27%	−0.11
FHLC Fidelity MSCI Health Care	Reduce -2.4%	0.33%	−0.09
COP Conocophillips	Reduce -0.0%	0.24%	−0.09
IBDQ iShares Ibonds Dec 2025 Term	Reduce -2.2%	0.35%	−0.09
IBDP iShares Ibonds Dec 2024 Term	Reduce -2.3%	0.34%	−0.09
FENY Fidelity MSCI Energy Index	Reduce -2.4%	0.24%	−0.07
FTEC Fidelity MSCI Info Tech Indx	Reduce -2.4%	0.48%	−0.07
SCHD Schwab US DVD Equity ETF	Reduce -0.2%	0.25%	−0.07
FMB First Trust Managed Municipa	Reduce -0.9%	0.26%	−0.06
CLOA iShares Aaa Clo Act ETF-Usdi	Reduce -2.2%	0.22%	−0.05
FDIS Fidelity MSCI Cons Discr Ind	Reduce -2.4%	0.19%	−0.05
FREL Fidelity MSCI RL Est Indx	Reduce -1.2%	0.18%	−0.05
FSTA Fidelity MSCI Cons Stap Indx	Reduce -2.4%	0.16%	−0.04
TBIL F/M US Treasury 3 Month Bill	Sold out	0.00%	−0.04
MPC Marathon Petroleum Corp.	Reduce -0.1%	0.08%	−0.03
LNG Cheniere Energy Inc.	Sold out	0.00%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.4%	0.11%	−0.03
FMAT Fidelity MSCI Materials Indx	Reduce -2.4%	0.09%	−0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.03
FIDU Fidelity MSCI Indust Indx	Reduce -2.3%	0.10%	−0.03
AMZN Amazon.com Inc.	Reduce -1.1%	0.15%	−0.02
RTX RTX Corp.	Reduce -0.1%	0.11%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


VTI VG Morningstar TS MKT ETF-US	Add +111.0%	8.65%	+3.76
IVV iShares Core S&P 500 ETF	Add +72.3%	11.75%	+3.71
DGRW Wisdomtree U.S. Quality Divi	Add +8570.5%	1.97%	+1.94
ONEQ Fidelity Nasdaq Comp Indx	New	1.62%	+1.62
EWJV iShares MSCI Japan Value ETF	New	1.55%	+1.55
DIA SS SPDR Dow Jones Indus Avg	Add +109.1%	2.63%	+1.06
SHV iShares 0-1 Year Treasury Bo	Add +3565.9%	1.01%	+0.97
IEFA iShares Core MSCI Eafe ETF	Add +92.7%	2.72%	+0.95
IEI iShares 3-7 Year Treasury Bo	Add +8495.6%	0.87%	+0.85
IVW iShares S&P 500 Growth ETF	Add +7336.7%	0.85%	+0.83
TLH iShares 10-20 Year Treasury	Add +397.1%	1.01%	+0.76
IXN iShares Global Tech ETF	New	0.75%	+0.75
EWJ iShares MSCI Japan ETF	New	0.55%	+0.55
DGIN Vaneck Digital India ETF	New	0.54%	+0.54
SCJ iShares MSCI Japan Small-Cap	New	0.49%	+0.49
IEMG iShares Core MSCI Emerging	Add +80.5%	1.40%	+0.48
EMXC iShares MSCI Emr MRK Ex Chna	Add +61.3%	1.66%	+0.43
IVLU iShares MSCI International V	Add +282.0%	0.45%	+0.30
RSP Invesco S&P 500 Equal Weight	Add +33.0%	5.92%	+0.29
NOBL Proshares S&P 500 Dividend A	Add +155.5%	0.37%	+0.18
INTF iShares International Equity	Add +90.3%	0.38%	+0.13
IJK iShares S&P Mid-Cap 400 Grow	Add +90.0%	0.34%	+0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui	New	0.06%	+0.06
IGSB iShares 1-5Y Inv Grade Corp.	Add +269.4%	0.09%	+0.06
NVS Novartis AG-Sponsored ADR	Add +100.6%	0.08%	+0.04
LQDH iShares Int Hedg Corp. BD ETF	Add +90.0%	0.09%	+0.03
FLOT iShares Floating Rate Bond E	Add +115.2%	0.05%	+0.02
XBIL F/M US Treasury 6 Month Bill	Add +55.4%	0.07%	+0.01
AGRH iShares Interest Rate Hedged	Add +48.4%	0.07%	+0.01
JBBB Janus Henderson B-BBB Clo Et	New	0.01%	+0.01
UL Unilever PLC	Add +100.0%	0.02%	+0.01
ITDD iShares Lfepth TRGT 2040	New	0.00%	+0.00
SPYI Neos S&P 500 High Income ETF	Add +1273.1%	0.00%	+0.00
AVUV Avantis US Small Cap Value	Add +71.7%	0.01%	+0.00
ITDE iShares Lifepth Targ DT 2045	New	0.00%	+0.00
AMLP Alerian MLP ETF	Add +1275.9%	0.00%	+0.00
JEPI JPMorgan Equity Premium Inco	Add +1269.6%	0.00%	+0.00
HIGH Simplify Enhanced Income ETF	Add +1274.5%	0.00%	+0.00
MBB iShares MBS ETF	Add +1.1%	0.00%	−0.00
IGIB iShares 5-10Y Inv Grade Corp.	Add +1.1%	0.00%	−0.00
ITDI iShares Lifepath Target 2065	Add +8.0%	0.01%	−0.00
GVI iShares Intermediate Governm	Add +0.9%	0.00%	−0.00
VCIT Vanguard Int-Term Corporate	Add +1.0%	0.01%	−0.00
AGG iShares Core U.S. Aggregate	Add +0.9%	0.01%	−0.00
TIP iShares Tips Bond ETF	Add +1.2%	0.01%	−0.00
JPST JPMorgan Ultra-Short Income	Add +4.7%	0.02%	−0.00
NUEM Nuveen ESG Emerging Markets	Add +3.4%	0.02%	−0.00
GSST Goldman Sachs Ultra Short Bo	Add +4.7%	0.02%	−0.00
GSY Invesco Ultra Short Duration	Add +4.7%	0.02%	−0.00
CSHI Neos Enhanced Income 1-3 Mon	Add +10.1%	0.04%	−0.00

Notes & Other Activity Q1 2024 → Q2 2024


FSMB First Trust Short Dur Manag	SHRT DUR MNG MUN	New	0	$10

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	214	$1.7B	IVV, VTI, IEMG, ONEQ, DIA
Q1 2026	202	$1.3B	IVV, IAUM, VTI, ONEQ, DIA
Q4 2025	211	$1.3B	IVV, VTI, ONEQ, IEMG, IAUM
Q3 2025	196	$1.3B	IVV, VTI, RSP, ONEQ, IEMG
Q2 2025	177	$1.2B	IVV, VTI, RSP, SPY, ONEQ
Q1 2025	231	$889.2M	IVV, VTI, QUAL, RSP, IEFA
Q4 2024Amended	237	$871.6M	IVV, VTI, RSP, QUAL, IJR
Q3 2024	198	$867.4M	IVV, VTI, RSP, QUAL, ITOT
Q2 2024	197	$804.3M	IVV, VTI, RSP, QUAL, GOVT
Q1 2024	197	$655.7M	IVV, QUAL, RSP, IJR, VTI