Heritage Family Offices, LLP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Heritage Family Offices, LLP reported 202 stock positions worth $220.0 million. Its top holding was iShares Russell 2500 ETF (SMMD) at 7.7% of the portfolio, followed by State Street SP PTF Em ETF (SPEM, 7.2%) and iShares MSCI Eafe ETF (EFA, 4.7%). Compared with Q3 2025, it opened 23 new positions, sold out of 18, added to 45 and reduced 117. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +753%) and the biggest sale State Street SP PTF Em ETF (SPEM, shares −9%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0002019316
Portfolio Value
$220.0M (Q4 2025)
SEC Filing
0002019316-26-000001 ↗ filed Jan 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q2 2024: $180.2M Q2 2024 Q3 2024: $193.7M Q3 2024 Q4 2024: $200.4M Q4 2024 Q1 2025: $195.5M Q1 2025 Q2 2025: $197.8M Q2 2025 Q3 2025: $214.9M Q3 2025 Q4 2025: $220.0M $220.0M Q4 2025 Q1 2026: $225.5M Q1 2026 Q2 2026: $258.9M Q2 2026

Holdings 202 stocks · $220.0M
SMMD iShares Russell 2500 ETF 7.66% 224,834 $16.8M Add +2.5%
SPEM State Street SP PTF Em ETF 7.23% 339,952 $15.9M Reduce -9.3%
EFA iShares MSCI Eafe ETF 4.72% 108,143 $10.4M Add +1.9%
USHY iShares Broad Usd High Yield 4.04% 237,760 $8.9M Add +0.7%
IVV iShares Core S&P 500 ETF 3.18% 10,221 $7.0M Add +14.3%
AGG iShares Core U.S. Aggregate 3.18% 70,029 $7.0M Add +8.8%
AAPL Apple Inc. 2.05% 16,615 $4.5M Reduce -2.4%
MSFT Microsoft Corp. 2.02% 9,195 $4.4M Add +4.2%
EMB iShares JP Morgan Usd Emergi 2.02% 46,150 $4.4M Reduce -5.2%
XPEL Xpel Inc. 1.86% 81,802 $4.1M No change
IEFA iShares Core MSCI Eafe ETF 1.40% 34,390 $3.1M Add +18.4%
AVGO Broadcom Inc. 1.40% 8,875 $3.1M Reduce -2.0%
WFC Wells Fargo & Co. 1.39% 32,800 $3.1M Add +153.7%
APH Amphenol Corp. Class A 1.27% 20,603 $2.8M Reduce -16.4%
KLAC KLA Corp. 1.24% 2,241 $2.7M Reduce -21.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.13% 30,937 $2.5M Add +29.9%
VTI VG Morningstar TS MKT ETF-US 1.08% 7,061 $2.4M Add +752.8%
IWM iShares Russell 2000 ETF 1.07% 9,523 $2.3M Add +24.0%
RTX RTX Corp. 1.00% 12,047 $2.2M Reduce -5.7%
IBIT iShares Bitcoin Trust ETF 0.95% 42,252 $2.1M Add +51.1%
WEC WEC Energy Group Inc. 0.95% 19,819 $2.1M Reduce -9.4%
ABBV Abbvie Inc. 0.93% 8,944 $2.0M Reduce -5.7%
ETN Eaton Corp. PLC 0.91% 6,306 $2.0M Reduce -15.1%
LOW Lowe's Cos Inc. 0.88% 8,052 $1.9M Reduce -4.5%
IEMG iShares Core MSCI Emerging 0.87% 28,464 $1.9M Add +18.8%
ICE Intercontinental Exchange Inc. 0.86% 11,694 $1.9M Reduce -6.1%
NDAQ Nasdaq Inc. 0.85% 19,265 $1.9M Reduce -6.3%
J Jacobs Solutions Inc. 0.82% 13,668 $1.8M Reduce -10.6%
EMR Emerson Electric Co. 0.81% 13,383 $1.8M Reduce -8.0%
TEL Te Connectivity PLC 0.80% 7,729 $1.8M Reduce -7.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.76% 6,475 $1.7M Reduce -7.6%
ABT Abbott Laboratories 0.76% 13,334 $1.7M Reduce -7.7%
TXN Texas Instruments Inc. 0.73% 9,278 $1.6M Reduce -8.3%
NVDA Nvidia Corp. 0.73% 8,569 $1.6M Add +48.7%
ADI Analog Devices Inc. 0.65% 5,293 $1.4M Reduce -5.1%
MCK McKesson Corp. 0.65% 1,739 $1.4M Add +0.3%
V Visa Inc. Class A 0.62% 3,903 $1.4M Reduce -41.5%
LLY Eli Lilly & Co. 0.61% 1,258 $1.4M Reduce -4.5%
SCHZ Schwab US Aggregate Bond ETF 0.61% 57,292 $1.3M Add +19.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.58% 29,914 $1.3M Reduce -0.9%
MA Mastercard Inc. Class A 0.58% 2,226 $1.3M Reduce -46.6%
BINC iShares Flex I A ETF-Usd Inc. 0.57% 23,747 $1.3M Add +1.8%
STT State Street Corp. 0.55% 9,460 $1.2M New
MCO Moody's Corp. 0.54% 2,323 $1.2M Reduce -6.5%
SYK Stryker Corp. 0.52% 3,275 $1.2M Reduce -46.0%
BA The Boeing Co. 0.52% 5,267 $1.1M New
INTU Intuit Inc. 0.50% 1,666 $1.1M New
ALLE Allegion PLC 0.49% 6,756 $1.1M Reduce -8.3%
CTSH Cognizant Tech Solutions-A 0.49% 12,919 $1.1M Reduce -11.1%
VEA Vanguard Ftse Developed ETF 0.49% 17,099 $1.1M New
VMC Vulcan Materials Co. 0.47% 3,603 $1.0M Reduce -8.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.46% 21,947 $1.0M Reduce -1.1%
AVDE Avantis International Equity 0.46% 12,312 $1.0M New
CLOA iShares Aaa Clo Act ETF-Usdi 0.43% 18,451 $955K Reduce -0.4%
HD Home Depot Inc. 0.42% 2,705 $931K Add +4.8%
SONY Sony Group Corp. - SP ADR 0.42% 36,017 $922K Reduce -7.5%
JAAA Janus Henderson Aaa Clo ETF 0.42% 18,214 $921K Add +0.3%
SCHM Schwab US Mid Cap ETF 0.42% 30,487 $917K New
EFV iShares MSCI Eafe Value ETF 0.42% 12,827 $916K Reduce -9.6%
WMB Williams Cos Inc. 0.41% 15,190 $913K New
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,760 $885K Add +3.1%
WMT Walmart Inc. 0.39% 7,693 $857K Add +9.6%
AVEM Avantis Emerging Markets Eq 0.38% 10,815 $833K New
HYBB iShares BB Rated Corp. Bond 0.37% 17,429 $821K Add +0.2%
ASML ASML Holding NV-NY Reg SHS 0.37% 758 $810K Reduce -24.5%
DE Deere & Co. 0.36% 1,689 $786K Reduce -7.0%
PM Philip Morris International 0.34% 4,598 $738K Add +4.5%
CHKP Check Point Software Tech 0.34% 3,973 $737K Reduce -9.2%
AZN Astrazeneca PLC-Spons ADR 0.33% 7,972 $733K Reduce -10.4%
XLK SS Technology Select Sector 0.33% 5,068 $730K Reduce -12.9%
SU Suncor Energy Inc. 0.33% 16,301 $723K Reduce -9.8%
HLN Haleon PLC-ADR 0.33% 71,482 $723K Reduce -9.1%
AON Aon PLC Class A 0.33% 2,045 $722K Reduce -11.4%
MDT Medtronic PLC 0.32% 7,429 $714K Reduce -8.1%
NVS Novartis AG-Sponsored ADR 0.32% 5,152 $710K Reduce -10.7%
IBKR Interactive Brokers Gro Class A 0.32% 10,906 $701K Reduce -8.8%
LPLA LPL Financial Holdings Inc. 0.31% 1,911 $683K Reduce -9.8%
RELX Relx PLC - Spon ADR 0.31% 16,770 $678K Reduce -12.9%
AMZN Amazon.com Inc. 0.30% 2,871 $663K Add +85.5%
VIG Vanguard Dividend Apprec ETF 0.30% 3,008 $661K No change
NXPI NXP Semiconductors NV 0.29% 2,925 $635K Reduce -10.8%
BYLD iShares Yield Optimized Bond 0.29% 27,803 $633K New
MBB iShares MBS ETF 0.29% 6,609 $629K Add +0.6%
MAR Marriott International Class A 0.28% 1,954 $606K Add +0.8%
IWB iShares Russell 1000 ETF 0.28% 1,621 $605K New
EQX Equinox Gold Corp. 0.27% 41,644 $585K Add +257.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.26% 8,275 $580K Reduce -9.9%
QUAL iShares MSCI USA Quality Fac 0.26% 2,878 $571K Add +3.4%
SPGI S&P Global Inc. 0.25% 1,058 $553K Reduce -6.8%
GOOGL Alphabet Inc. Class A 0.24% 1,719 $538K Add +92.1%
TDY Teledyne Technologies Inc. 0.24% 1,046 $534K Reduce -5.6%
VXUS Vanguard Total Intl Stock 0.24% 7,068 $533K New
VYM Vanguard High DVD Yield ETF 0.24% 3,708 $532K No change
ACN Accenture PLC Class A 0.24% 1,935 $519K Reduce -7.2%
ESGU iShares ESG Aware MSCI USA 0.24% 3,475 $518K Reduce -22.9%
DB Deutsche Bank AG-Registered 0.23% 13,306 $513K New
ZWS Zurn Elkay Water Solutions C 0.23% 10,878 $506K Reduce -5.7%
COO The Cooper Cos Inc. 0.23% 6,130 $502K Reduce -7.5%
ROL Rollins Inc. 0.22% 7,931 $476K Reduce -7.1%
SCHA Schwab US Small-Cap ETF 0.22% 16,711 $476K New
NDSN Nordson Corp. 0.21% 1,897 $456K Reduce -4.2%
MO Altria Group Inc. 0.20% 7,743 $446K Add +2.8%
IVE iShares S&P 500 Value ETF 0.20% 2,098 $445K Add +31.5%
GOOG Alphabet Inc. Class C 0.20% 1,385 $435K New
GBTC Grayscale Bitcoin Trust ETF 0.20% 6,325 $432K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.19% 2,313 $422K Add +5.5%
SPLV Invesco S&P 500 Low Volatili 0.19% 5,890 $421K Reduce -1.4%
EFX Equifax Inc. 0.19% 1,937 $420K Reduce -8.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.19% 6,856 $417K Add +36.5%
OLLI Ollie's Bargain Outlet Holdi 0.19% 3,751 $411K Reduce -9.3%
ULS Ul Solutions Inc. Class A 0.19% 5,167 $407K Reduce -11.1%
AEIS Advanced Energy Industries 0.18% 1,927 $403K Reduce -20.7%
BSY Bentley Systems Inc. Class B 0.18% 10,515 $401K Reduce -20.1%
AHR American Healthcare REIT Inc. 0.18% 8,279 $390K Reduce -1.5%
ESE Esco Technologies Inc. 0.18% 1,988 $388K Reduce -10.0%
QQQ Invesco QQQ Trust Series 1 0.17% 624 $383K Reduce -13.8%
VXF Vanguard Extended Market ETF 0.17% 1,827 $382K No change
NPO Enpro Inc. 0.17% 1,707 $365K Reduce -23.7%
IVW iShares S&P 500 Growth ETF 0.17% 2,959 $365K Add +27.5%
KALU Kaiser Aluminum Corp. 0.17% 3,172 $364K Reduce -10.7%
XOM Exxon Mobil Corp. 0.16% 3,014 $363K Add +24.3%
TSLA Tesla Inc. 0.16% 798 $359K New
OLED Universal Display Corp. 0.16% 3,032 $354K Reduce -21.4%
LII Lennox International Inc. 0.16% 726 $352K Reduce -17.6%
TTAN Servicetitan Inc. Class A 0.16% 3,240 $345K New
NOBL Proshares S&P 500 Dividend A 0.16% 3,304 $344K No change
GLDM SPDR Gold Minishares Trust 0.16% 4,009 $342K New
MC Moelis & Co. Class A 0.15% 4,791 $329K Reduce -12.0%
IWP iShares Russell Mid-Cap Grow 0.15% 2,398 $328K New
META Meta Platforms Inc. Class A 0.15% 490 $323K New
EFG iShares MSCI Eafe Growth ETF 0.15% 2,825 $322K Reduce -26.8%
GOVT iShares US Treasury Bond ETF 0.15% 13,960 $321K Reduce -23.0%
SCHF Schwab Intl Equity ETF 0.15% 13,363 $321K New
CLOI Vaneck Clo ETF 0.14% 6,000 $317K New
VPU Vanguard Utilities ETF 0.14% 1,700 $315K No change
SBCF Seacoast Banking Corp. 0.14% 9,985 $314K Reduce -4.1%
VONE Vanguard Russell 1000 0.14% 1,002 $310K No change
AUB Atlantic Union Bankshares Co. 0.14% 8,669 $306K Reduce -9.8%
IJH iShares Core S&P Midcap ETF 0.14% 4,610 $304K Reduce -15.2%
SAIA Saia Inc. 0.14% 928 $303K Reduce -14.7%
MUB iShares National Muni Bond E 0.14% 2,821 $302K Add +3.9%
IUSG iShares Core S&P U.S. Growth 0.14% 1,785 $300K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 2,271 $299K Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 436 $297K No change
POOL Pool Corp. 0.13% 1,298 $297K Reduce -23.9%
VDC Vanguard Consumer Staple ETF 0.13% 1,375 $290K No change
IUSV iShares Core S&P U.S. Value 0.13% 2,832 $290K No change
WSO Watsco Inc. 0.13% 861 $290K Reduce -15.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 600 $288K No change
SIGI Selective Insurance Group 0.13% 3,368 $282K Reduce -11.1%
GS Goldman Sachs Group Inc. 0.13% 320 $281K Reduce -5.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.13% 3,118 $281K Reduce -9.0%
VNQ Vanguard Real Estate ETF 0.13% 3,115 $276K Add +0.9%
IJR iShares Core S&P Small-Cap E 0.12% 2,271 $273K Reduce -12.8%
COST Costco Wholesale Corp. 0.12% 313 $270K Add +36.7%
HLNE Hamilton Lane Inc. Class A 0.12% 1,983 $266K Reduce -8.2%
ADUS Addus Homecare Corp. 0.12% 2,479 $266K Reduce -11.8%
IDA Idacorp Inc. 0.12% 2,060 $261K Reduce -10.5%
KFY Korn Ferry 0.12% 3,894 $257K Reduce -11.3%
BOOT Boot Barn Holdings Inc. 0.12% 1,436 $253K Reduce -23.1%
VIAV Viavi Solutions Inc. 0.11% 14,052 $250K Reduce -9.5%
STC Stewart Information Services 0.11% 3,552 $250K Reduce -11.5%
RSP Invesco S&P 500 Equal Weight 0.11% 1,280 $245K Reduce -50.6%
SOXX iShares Semiconductor ETF 0.11% 811 $244K No change
BCPC Balchem Corp. 0.11% 1,586 $243K No change
BFAM Bright Horizons Family Solut 0.11% 2,382 $242K Reduce -10.7%
ZBRA Zebra Technologies Corp. Class A 0.11% 989 $240K Reduce -25.9%
MCRI Monarch Casino & Resort Inc. 0.11% 2,489 $238K Reduce -10.5%
CSW CSW Industrials Inc. 0.11% 808 $237K Reduce -2.4%
BHE Benchmark Electronics Inc. 0.11% 5,529 $236K Reduce -11.4%
THO Thor Industries Inc. 0.11% 2,302 $236K Reduce -7.9%
EXPO Exponent Inc. 0.11% 3,355 $233K Reduce -7.5%
TRMB Trimble Inc. 0.11% 2,972 $233K Reduce -33.6%
GOLF Acushnet Holdings Corp. 0.11% 2,911 $232K Reduce -13.2%
VGT Vanguard Info Tech ETF 0.10% 306 $231K Reduce -1.0%
ICFI Icf International Inc. 0.10% 2,701 $230K Reduce -13.8%
ENS Enersys 0.10% 1,566 $230K New
ITGR Integer Holdings Corp. 0.10% 2,911 $228K Reduce -15.4%
SPMB SS SPDR P Mort Back Bond ETF 0.10% 10,124 $227K Add +8.1%
JPM JPMorgan Chase & Co. 0.10% 704 $227K New
BABA Alibaba Group Holding-SP ADR 0.10% 1,529 $224K Reduce -11.6%
NOG Northern Oil and Gas Inc. 0.10% 10,263 $220K Add +9.3%
DIOD Diodes Inc. 0.10% 4,455 $220K Add +3.9%
CHH Choice Hotels Intl Inc. 0.10% 2,294 $218K Reduce -14.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 445 $217K Add +0.2%
CPK Chesapeake Utilities Corp. 0.10% 1,738 $217K Reduce -11.2%
MMI Marcus & Millichap Inc. 0.10% 7,930 $216K Reduce -16.6%
PATK Patrick Industries Inc. 0.10% 1,989 $216K Reduce -24.7%
IWD iShares Russell 1000 Value E 0.10% 1,025 $216K No change
EXLS Exlservice Holdings Inc. 0.10% 4,995 $212K Reduce -10.0%
IWF iShares Russell 1000 Growth 0.09% 441 $209K Reduce -7.0%
BIDU Baidu Inc. - Spon ADR 0.09% 1,596 $209K Reduce -15.8%
COHU Cohu Inc. 0.09% 8,924 $208K Reduce -16.5%
RAMP Liveramp Holdings Inc. 0.09% 7,008 $206K Reduce -7.8%
BLKB Blackbaud Inc. 0.09% 3,220 $204K Reduce -6.6%
SITE Siteone Landscape Supply Inc. 0.09% 1,636 $204K Reduce -12.1%
FSCO FS Credit Opportunities Corp. 0.09% 31,972 $201K Reduce -1.4%
SHO Sunstone Hotel Investors Inc. 0.09% 21,473 $192K Add +9.9%
UEC Uranium Energy Corp. 0.08% 15,785 $184K Add +5.2%
NTST Netstreit Corp. 0.08% 10,104 $178K Reduce -9.1%
UTZ Utz Brands Inc. 0.05% 11,030 $114K Reduce -7.4%
GLDG Goldmining Inc. 0.02% 30,000 $38K No change

Portfolio Sells Q3 2025 → Q4 2025
SPEM State Street SP PTF Em ETF Reduce -9.3% 7.23% −0.93
VRIG Invesco Variable Rate Invest Sold out 0.00% −0.60
MA Mastercard Inc. Class A Reduce -46.6% 0.58% −0.53
SYK Stryker Corp. Reduce -46.0% 0.52% −0.52
HON Honeywell International Inc. Sold out 0.00% −0.51
V Visa Inc. Class A Reduce -41.5% 0.62% −0.44
ZTS Zoetis Inc. Sold out 0.00% −0.40
EOG EOG Resources Inc. Sold out 0.00% −0.39
ETN Eaton Corp. PLC Reduce -15.1% 0.91% −0.38
ALC Alcon Inc. Sold out 0.00% −0.28
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.25
AJG Arthur J Gallagher & Co. Reduce -7.6% 0.76% −0.25
J Jacobs Solutions Inc. Reduce -10.6% 0.82% −0.24
WEC WEC Energy Group Inc. Reduce -9.4% 0.95% −0.22
KLAC KLA Corp. Reduce -21.2% 1.24% −0.19
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.18
APH Amphenol Corp. Class A Reduce -16.4% 1.27% −0.15
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.14
ABT Abbott Laboratories Reduce -7.7% 0.76% −0.14
EMB iShares JP Morgan Usd Emergi Reduce -5.2% 2.02% −0.14
TXN Texas Instruments Inc. Reduce -8.3% 0.73% −0.13
BSY Bentley Systems Inc. Class B Reduce -20.1% 0.18% −0.13
ALG Alamo Group Inc. Sold out 0.00% −0.13
RELX Relx PLC - Spon ADR Reduce -12.9% 0.31% −0.12
ALLE Allegion PLC Reduce -8.3% 0.49% −0.12
RSP Invesco S&P 500 Equal Weight Reduce -50.6% 0.11% −0.12
ICE Intercontinental Exchange Inc. Reduce -6.1% 0.86% −0.12
DORM Dorman Products Inc. Sold out 0.00% −0.11
IYW iShares Ustechnology ETF Sold out 0.00% −0.11
POOL Pool Corp. Reduce -23.9% 0.13% −0.11
AMBA Ambarella Inc. Sold out 0.00% −0.11
ENOV Enovis Corp. Sold out 0.00% −0.11
LOW Lowe's Cos Inc. Reduce -4.5% 0.88% −0.10
SONY Sony Group Corp. - SP ADR Reduce -7.5% 0.42% −0.10
CHE Chemed Corp. Sold out 0.00% −0.10
UMBF Umb Financial Corp. Sold out 0.00% −0.10
SM SM Energy Co. Sold out 0.00% −0.10
FELE Franklin Electric Co. Inc. Sold out 0.00% −0.10
OLED Universal Display Corp. Reduce -21.4% 0.16% −0.10
VMC Vulcan Materials Co. Reduce -8.1% 0.47% −0.09
LFUS Littelfuse Inc. Sold out 0.00% −0.09
ABBV Abbvie Inc. Reduce -5.7% 0.93% −0.09
CHKP Check Point Software Tech Reduce -9.2% 0.34% −0.09
ASML ASML Holding NV-NY Reg SHS Reduce -24.5% 0.37% −0.08
EMR Emerson Electric Co. Reduce -8.0% 0.81% −0.08
ZBRA Zebra Technologies Corp. Class A Reduce -25.9% 0.11% −0.08
ESGU iShares ESG Aware MSCI USA Reduce -22.9% 0.24% −0.07
NPO Enpro Inc. Reduce -23.7% 0.17% −0.07
IBKR Interactive Brokers Gro Class A Reduce -8.8% 0.32% −0.06
TRMB Trimble Inc. Reduce -33.6% 0.11% −0.06

Portfolio Buys Q3 2025 → Q4 2025
VTI VG Morningstar TS MKT ETF-US Add +752.8% 1.08% +0.95
WFC Wells Fargo & Co. Add +153.7% 1.39% +0.88
STT State Street Corp. New 0.55% +0.55
BA The Boeing Co. New 0.52% +0.52
INTU Intuit Inc. New 0.50% +0.50
VEA Vanguard Ftse Developed ETF New 0.49% +0.49
AVDE Avantis International Equity New 0.46% +0.46
SCHM Schwab US Mid Cap ETF New 0.42% +0.42
WMB Williams Cos Inc. New 0.41% +0.41
IVV iShares Core S&P 500 ETF Add +14.3% 3.18% +0.40
AVEM Avantis Emerging Markets Eq New 0.38% +0.38
BYLD iShares Yield Optimized Bond New 0.29% +0.29
IWB iShares Russell 1000 ETF New 0.28% +0.28
SPYM Ste STR SPDR PT S&P 500 ETF Add +29.9% 1.13% +0.26
VXUS Vanguard Total Intl Stock New 0.24% +0.24
DB Deutsche Bank AG-Registered New 0.23% +0.23
NVDA Nvidia Corp. Add +48.7% 0.73% +0.23
IEFA iShares Core MSCI Eafe ETF Add +18.4% 1.40% +0.22
SCHA Schwab US Small-Cap ETF New 0.22% +0.22
EQX Equinox Gold Corp. Add +257.6% 0.27% +0.20
IWM iShares Russell 2000 ETF Add +24.0% 1.07% +0.20
GOOG Alphabet Inc. Class C New 0.20% +0.20
AGG iShares Core U.S. Aggregate Add +8.8% 3.18% +0.18
TSLA Tesla Inc. New 0.16% +0.16
TTAN Servicetitan Inc. Class A New 0.16% +0.16
GLDM SPDR Gold Minishares Trust New 0.16% +0.16
IWP iShares Russell Mid-Cap Grow New 0.15% +0.15
META Meta Platforms Inc. Class A New 0.15% +0.15
SCHF Schwab Intl Equity ETF New 0.15% +0.15
CLOI Vaneck Clo ETF New 0.14% +0.14
GOOGL Alphabet Inc. Class A Add +92.1% 0.24% +0.14
AMZN Amazon.com Inc. Add +85.5% 0.30% +0.14
SMMD iShares Russell 2500 ETF Add +2.5% 7.66% +0.13
IEMG iShares Core MSCI Emerging Add +18.8% 0.87% +0.13
EFA iShares MSCI Eafe ETF Add +1.9% 4.72% +0.11
IBIT iShares Bitcoin Trust ETF Add +51.1% 0.95% +0.11
ENS Enersys New 0.10% +0.10
JPM JPMorgan Chase & Co. New 0.10% +0.10
SCHZ Schwab US Aggregate Bond ETF Add +19.3% 0.61% +0.08
WMT Walmart Inc. Add +9.6% 0.39% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Add +36.5% 0.19% +0.05
IVE iShares S&P 500 Value ETF Add +31.5% 0.20% +0.05
MAR Marriott International Class A Add +0.8% 0.28% +0.04
JKHY Jack Henry & Associates Inc. Add +5.5% 0.19% +0.04
XOM Exxon Mobil Corp. Add +24.3% 0.16% +0.04
IVW iShares S&P 500 Growth ETF Add +27.5% 0.17% +0.04
MCK McKesson Corp. Add +0.3% 0.65% +0.03
COST Costco Wholesale Corp. Add +36.7% 0.12% +0.02
QUAL iShares MSCI USA Quality Fac Add +3.4% 0.26% +0.01
SPMB SS SPDR P Mort Back Bond ETF Add +8.1% 0.10% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 233$258.9MVEA, AVDE, AVEM, SMMD, SPEM
Q1 2026 196$225.5MSMMD, SPEM, EFA, AVDE, VEA
Q4 2025 202$220.0MSMMD, SPEM, EFA, USHY, IVV
Q3 2025 197$214.9MSPEM, SMMD, EFA, USHY, AGG
Q2 2025 181$197.8MSPEM, SMMD, USHY, EFA, IVV
Q1 2025 177$195.5MSPEM, SMMD, USHY, EFA, IVV
Q4 2024 184$200.4MSPEM, SMMD, EFA, USHY, IVV
Q3 2024 180$193.7MSPEM, SMMD, EFA, USHY, IVV
Q2 2024 168$180.2MSPEM, SMMD, EFA, USHY, IVV