High Net Worth Advisory Group LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), High Net Worth Advisory Group LLC reported 244 stock positions worth $428.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.5% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Vanguard Dividend Apprec ETF (VIG, 3.9%). Compared with Q4 2025, it opened 13 new positions, sold out of 9, added to 75 and reduced 64. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +1%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0001919142
Portfolio Value
$428.8M (Q1 2026)
SEC Filing
0001919142-26-000002 ↗ filed Apr 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $317.7M Q1 2024 Q2 2024: $330.0M Q2 2024 Q3 2024: $358.6M Q3 2024 Q4 2024: $358.0M Q4 2024 Q1 2025: $354.3M Q1 2025 Q2 2025: $377.7M Q2 2025 Q3 2025: $415.6M Q3 2025 Q4 2025: $433.9M Q4 2025 Q1 2026: $428.8M $428.8M Q1 2026 Q2 2026: $470.7M Q2 2026

Holdings 244 stocks · $428.8M
VOO Vanguard S&P 500 ETF 6.53% 46,889 $28.0M Add +1.5%
NVDA Nvidia Corp. 4.50% 110,723 $19.3M Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 3.88% 77,367 $16.6M Add +1.5%
VYM Vanguard High DVD Yield ETF 3.59% 104,004 $15.4M Add +1.1%
AGG iShares Core U.S. Aggregate 3.23% 139,356 $13.8M Reduce -0.2%
AAPL Apple Inc. 3.05% 51,504 $13.1M Reduce -3.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 2.54% 316,985 $10.9M Add +7.2%
ABBV Abbvie Inc. 2.31% 45,441 $9.9M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 2.17% 163,895 $9.3M Reduce -1.4%
SCHD Schwab US DVD Equity ETF 1.67% 233,812 $7.2M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.65% 10,856 $7.1M Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 1.56% 15,308 $6.7M Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.49% 115,424 $6.4M Add +2.7%
AMZN Amazon.com Inc. 1.25% 25,813 $5.4M Reduce -7.2%
AMGN Amgen Inc. 1.24% 15,090 $5.3M Add +0.0%
VIGI Vanguard Int Div App Indx FD 1.22% 59,150 $5.2M Add +3.5%
VYMI Vanguard Int High DVD YLD Inc. 1.21% 55,187 $5.2M Add +1.7%
USMV iShares MSCI USA Min Vol Fac 1.21% 56,032 $5.2M Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US 1.16% 15,559 $5.0M Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF 1.12% 53,045 $4.8M Reduce -0.8%
XOM Exxon Mobil Corp. 1.09% 27,608 $4.7M Reduce -1.9%
MSFT Microsoft Corp. 1.08% 12,561 $4.6M Add +0.4%
HYMB SS SPDR N Ice HY Muni ETF 1.08% 186,892 $4.6M Add +0.2%
SPHQ Invesco S&P 500 Quality ETF 1.07% 60,809 $4.6M Reduce -2.2%
PH Parker Hannifin Corp. 0.98% 4,694 $4.2M No change
PEP Pepsico Inc. 0.94% 26,021 $4.0M Reduce -1.2%
SPYI Neos S&P 500 High Income ETF 0.94% 81,532 $4.0M Add +2.3%
VGT Vanguard Info Tech ETF 0.92% 5,670 $4.0M Reduce -3.8%
ABT Abbott Laboratories 0.86% 35,907 $3.7M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.84% 53,444 $3.6M Reduce -4.6%
DVY iShares Select Dividend ETF 0.77% 21,916 $3.3M Reduce -0.7%
HD Home Depot Inc. 0.77% 9,991 $3.3M Add +0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.77% 8,934 $3.3M Reduce -5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.73% 10,941 $3.1M Reduce -1.0%
HDV iShares Core High Dividend E 0.71% 22,558 $3.1M Reduce -1.4%
WMT Walmart Inc. 0.71% 24,458 $3.0M Reduce -0.4%
TCAF T Rowe PRC Cap Appreciation 0.70% 84,310 $3.0M Reduce -4.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.69% 15,166 $3.0M Add +3.0%
META Meta Platforms Inc. Class A 0.68% 5,107 $2.9M Reduce -4.0%
GOOG Alphabet Inc. Class C 0.66% 9,863 $2.8M No change
JPM JPMorgan Chase & Co. 0.65% 9,417 $2.8M Reduce -5.7%
TSLA Tesla Inc. 0.61% 6,982 $2.6M Add +3.0%
COST Costco Wholesale Corp. 0.60% 2,561 $2.6M Add +0.2%
SPLV Invesco S&P 500 Low Volatili 0.59% 34,423 $2.5M Reduce -12.5%
COWZ Pacer US Cash Cows 100 ETF 0.55% 38,002 $2.4M Add +0.5%
IEMG iShares Core MSCI Emerging 0.54% 33,156 $2.3M Reduce -1.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.54% 46,272 $2.3M Add +9.3%
SHYD Vaneck SH Hi YLD Muni 0.53% 100,000 $2.3M No change
AOK iShares Core 30/70 Conservat 0.53% 56,600 $2.3M Add +29.7%
CVX Chevron Corp. 0.52% 10,866 $2.2M Add +1.1%
LLY Eli Lilly & Co. 0.52% 2,411 $2.2M Add +0.7%
GOOGL Alphabet Inc. Class A 0.51% 7,554 $2.2M Reduce -5.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.48% 41,368 $2.1M Add +4.8%
RJF Raymond James Financial Inc. 0.48% 14,265 $2.1M Add +2.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.47% 47,660 $2.0M Add +12.5%
GLD SPDR Gold Shares 0.45% 4,438 $1.9M No change
CAT Caterpillar Inc. 0.44% 2,672 $1.9M Reduce -5.5%
IJR iShares Core S&P Small-Cap E 0.44% 15,058 $1.9M Reduce -6.0%
MRK Merck & Co. Inc. 0.43% 15,215 $1.8M Add +0.8%
JNJ Johnson & Johnson 0.41% 7,247 $1.8M Add +2.8%
USHY iShares Broad Usd High Yield 0.41% 47,530 $1.8M Add +1.3%
VB Vanguard Most SM-Cap ETF-Usd 0.38% 6,184 $1.6M Reduce -2.0%
VHT Vanguard Health Care ETF 0.37% 5,840 $1.6M Add +0.3%
PG The Procter & Gamble Co. 0.37% 10,918 $1.6M No change
HUBS HubSpot Inc. 0.37% 6,420 $1.6M No change
SO The Southern Co. 0.36% 15,874 $1.5M No change
AOM iShares Core 40/60 Moderate 0.35% 31,600 $1.5M Add +49.1%
KO The Coca-Cola Co. 0.34% 19,431 $1.5M Reduce -0.3%
IWMI Neos Russell 2000 High Inc. 0.34% 31,148 $1.5M Reduce -0.2%
NMZ Nuveen Muni Hi Inc. Opport 0.34% 140,264 $1.5M Reduce -7.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.33% 3,038 $1.4M Add +0.2%
RTX RTX Corp. 0.32% 7,193 $1.4M Add +0.5%
DGRO iShares Core Dividend Growth 0.31% 19,127 $1.3M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.31% 5,205 $1.3M Reduce -24.4%
XLE SS Energy Select Sector 0.31% 21,692 $1.3M Reduce -4.4%
XEXGX Eaton Vance Tax-Managed Glob 0.31% 151,790 $1.3M No change
PM Philip Morris International 0.31% 7,926 $1.3M No change
SDY SS SPDR S&P Dividend ETF 0.30% 8,777 $1.3M Add +0.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.30% 8,813 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 4,981 $1.2M Reduce -13.3%
WM Waste Management Inc. 0.28% 5,222 $1.2M Add +5.6%
EFA iShares MSCI Eafe ETF 0.28% 12,250 $1.2M No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.27% 23,600 $1.2M Add +5.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.27% 5,341 $1.2M Add +4.2%
AOR iShares Core 60/40 Balanced 0.26% 17,500 $1.1M Add +83.3%
GS Goldman Sachs Group Inc. 0.26% 1,328 $1.1M Reduce -8.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 22,972 $1.1M Reduce -1.1%
NUV Nuveen Municipal Value 0.26% 123,000 $1.1M Add +29.5%
TT Trane Technologies PLC 0.25% 2,584 $1.1M No change
VCIT Vanguard Int-Term Corporate 0.25% 13,011 $1.1M Reduce -2.4%
FMHI First Trust Municipal High I 0.25% 22,399 $1.1M Add +0.4%
FDVV Fidelity High Dividend ETF 0.25% 19,229 $1.1M No change
CSCO Cisco Systems Inc. 0.25% 13,684 $1.1M No change
RYLD Global X Russell 2000 Cov Class 0.25% 70,589 $1.1M Reduce -10.1%
MDT Medtronic PLC 0.25% 12,176 $1.1M Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 3,497 $1.0M Reduce -1.0%
VXUS Vanguard Total Intl Stock 0.23% 13,009 $1.0M Add +10.9%
JMUB JPMorgan Municipal ETF 0.23% 20,000 $1000K Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.23% 18,113 $979K Add +3.5%
VCLT Vanguard Long-Term Corp. Bond 0.23% 13,061 $976K Add +1.2%
DLN Wisdomtree US Largecap Divid 0.23% 10,840 $968K Reduce -13.8%
AOA iShares Core 80/20 Aggressiv 0.22% 10,800 $956K Add +107.7%
GEV GE Vernova Inc. 0.22% 1,085 $948K Reduce -7.0%
IJS iShares S&P Small-Cap 600 Va 0.22% 7,900 $936K No change
ACLX Arcellx Inc. 0.21% 8,000 $919K No change
MINO PIMCO Municipal Income Oppor 0.21% 20,000 $903K No change
SJNK SS SPDR BB St Hi Yield ETF 0.21% 36,000 $899K No change
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,862 $892K No change
LOW Lowe's Cos Inc. 0.20% 3,715 $878K Reduce -0.2%
GCOW Pacer Global Cash Cows Divid 0.19% 18,058 $835K Add +0.3%
AVGO Broadcom Inc. 0.19% 2,677 $829K Reduce -5.9%
JGRO JPMorgan Active Growth ETF 0.19% 9,605 $812K Add +2.9%
ETN Eaton Corp. PLC 0.19% 2,239 $801K Add +1.8%
CSHI Neos Enhanced Income 1-3 Mon 0.18% 15,800 $787K Add +26.4%
IYRI Neos Real Est HGH Inc. ETF 0.18% 16,197 $766K Add +2.5%
XLK SS Technology Select Sector 0.18% 5,748 $764K Add +0.0%
JQUA JPMorgan US Quality Factor 0.18% 12,437 $763K Add +0.3%
MCO Moody's Corp. 0.18% 1,740 $759K No change
DUK Duke Energy Corp. 0.18% 5,763 $755K No change
IDU iShares US Utilities ETF 0.17% 6,400 $743K No change
FMB First Trust Managed Municipa 0.17% 14,057 $712K Add +39.8%
BKLN Invesco Senior Loan ETF 0.16% 34,500 $704K No change
JOYT JPMorgan Eq and Optin TR ETF 0.16% 12,926 $687K Add +72.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.16% 4,996 $665K Add +8.2%
V Visa Inc. Class A 0.15% 2,198 $664K Reduce -16.2%
AEP American Electric Power 0.15% 5,003 $656K No change
VIS Vanguard Industrials ETF 0.15% 2,095 $654K Reduce -1.4%
GWW WW Grainger Inc. 0.15% 580 $633K No change
GLW Corning Inc. 0.15% 4,620 $628K No change
QQQ Invesco QQQ Trust Series 1 0.14% 1,026 $592K No change
VDE Vanguard Energy ETF 0.14% 3,353 $580K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 3,618 $578K No change
MUB iShares National Muni Bond E 0.13% 5,402 $573K No change
VZ Verizon Communications Inc. 0.13% 11,313 $568K Reduce -0.9%
NBIS Nebius Group NV 0.13% 5,469 $567K Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 1,450 $566K Add +2.3%
EELV Invesco S&P Emerging Markets 0.13% 20,000 $562K No change
BLTE Belite Bio Inc. - ADR 0.13% 3,500 $558K No change
IVE iShares S&P 500 Value ETF 0.12% 2,500 $528K No change
GILD Gilead Sciences Inc. 0.12% 3,786 $528K Reduce -3.8%
QCOM Qualcomm Inc. 0.12% 3,974 $512K Add +0.1%
WMB Williams Cos Inc. 0.12% 6,976 $508K Reduce -2.7%
ITA iShares U.S. Aerospace & Def 0.12% 2,313 $506K New
ANGL Vaneck Fallen Angel High YLD 0.12% 17,397 $500K No change
VGSH Vanguard Short-Term Treasury 0.12% 8,529 $499K No change
MCD McDonald's Corp. 0.12% 1,598 $497K No change
ALNY Alnylam Pharmaceuticals Inc. 0.12% 1,500 $496K No change
IAT iShares US Regional Banks Et 0.11% 9,140 $492K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 4,692 $479K No change
APG Api Group Corp. 0.11% 11,700 $474K New
UNH Unitedhealth Group Inc. 0.11% 1,745 $472K Add +42.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 9,926 $452K Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 4,585 $442K Reduce -2.1%
NEE Nextera Energy Inc. 0.10% 4,729 $439K Add +0.0%
IVV iShares Core S&P 500 ETF 0.10% 667 $436K Add +42.8%
CSX CSX Corp. 0.10% 10,522 $432K No change
NVS Novartis AG-Sponsored ADR 0.10% 2,779 $424K No change
MA Mastercard Inc. Class A 0.10% 848 $424K Add +0.1%
UNP Union Pacific Corp. 0.10% 1,742 $423K No change
BABA Alibaba Group Holding-SP ADR 0.10% 3,370 $423K Reduce -10.6%
WFC Wells Fargo & Co. 0.10% 5,234 $417K Add +13.3%
LGLV SPDR US LC Low Vol Idx 0.10% 2,300 $410K Reduce -4.2%
FAST Fastenal Co. 0.10% 8,792 $408K No change
CAH Cardinal Health Inc. 0.09% 1,900 $401K No change
BA The Boeing Co. 0.09% 2,005 $399K No change
VEU Vanguard Ftse All-World Ex-U 0.09% 5,300 $398K No change
EMHY iShares J.P. Morgan Em High 0.09% 10,000 $394K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.09% 7,951 $393K No change
DIVO Amplify CWP Enhan Divid ETF 0.09% 8,679 $389K Add +3.4%
MPC Marathon Petroleum Corp. 0.09% 1,594 $389K No change
AVDE Avantis International Equity 0.09% 4,580 $389K Add +62.8%
AVEM Avantis Emerging Markets Eq 0.09% 4,740 $382K Add +64.5%
ARGX Argenx SE - ADR 0.09% 500 $365K Reduce -16.7%
NOC Northrop Grumman Corp. 0.08% 531 $363K Add +0.2%
PNC PNC Financial Services Group 0.08% 1,715 $357K No change
OKE Oneok Inc. 0.08% 3,945 $357K No change
IMCG iShares Morningstar Mid-Cap 0.08% 4,500 $354K No change
LMT Lockheed Martin Corp. 0.08% 578 $349K Add +0.5%
IWM iShares Russell 2000 ETF 0.08% 1,403 $348K No change
APH Amphenol Corp. Class A 0.08% 2,726 $344K Reduce -9.7%
MDY State Street SPDR S&P Midcap 0.08% 557 $344K No change
IWF iShares Russell 1000 Growth 0.08% 784 $334K No change
SMMV iShares MSCI USA Small-Cap M 0.08% 7,654 $334K Reduce -14.4%
CYTK Cytokinetics Inc. 0.08% 5,000 $330K No change
ORCL Oracle Corp. 0.07% 2,149 $316K Add +6.7%
UMBF Umb Financial Corp. 0.07% 2,802 $316K No change
VEA Vanguard Ftse Developed ETF 0.07% 4,832 $310K Add +3.5%
HON Honeywell International Inc. 0.07% 1,360 $308K No change
NUVL Nuvalent Inc. Class A 0.07% 3,000 $307K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 3,361 $307K No change
ITW Illinois Tool Works 0.07% 1,172 $305K No change
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.07% 5,950 $305K No change
CEG Constellation Energy 0.07% 1,086 $303K Reduce -64.0%
SYRE Spyre Therapeutics Inc. 0.07% 6,000 $303K New
MO Altria Group Inc. 0.07% 4,549 $300K No change
SPEM State Street SP PTF Em ETF 0.07% 6,331 $297K No change
T AT&T Inc. 0.07% 10,230 $297K No change
IYF iShares US Financials ETF 0.07% 2,500 $294K No change
FDN First Trust DJ Internet Ind 0.07% 1,255 $294K No change
IAU iShares Gold Trust 0.07% 3,329 $293K No change
COWG Pacer US LRG Cap Cows GR LD 0.07% 8,645 $292K Add +50.4%
AMD Advanced Micro Devices 0.07% 1,431 $291K Add +4.5%
VTWG Vanguard Russell 2000 Growth 0.07% 1,250 $286K No change
ANET Arista Networks Inc. 0.07% 2,300 $282K No change
XMLV Invesco S&P Midcap Low Volat 0.07% 4,450 $280K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 2,700 $272K No change
NGG National Grid PLC-SP ADR 0.06% 3,209 $271K No change
TGT Target Corp. 0.06% 2,232 $271K No change
SWK Stanley Black & Decker Inc. 0.06% 3,720 $264K No change
WPC WP Carey Inc. 0.06% 3,770 $256K No change
JAAA Janus Henderson Aaa Clo ETF 0.06% 5,061 $255K Add +0.7%
HELO JPMorgan Hedged Equity ETF 0.06% 3,905 $250K New
SCHX Schwab US Large-Cap ETF 0.06% 9,719 $249K Reduce -4.7%
BMY Bristol-Myers Squibb Co. 0.06% 4,002 $243K Reduce -3.2%
GE General Electric filed as GE AEROSPACE 0.06% 849 $241K Add +0.1%
ICF iShares Select U.S. REIT ETF 0.05% 3,800 $235K No change
XBI SS SPDR S&P Biotech ETF 0.05% 1,820 $232K No change
BLK BlackRock Inc. 0.05% 240 $231K No change
IWD iShares Russell 1000 Value E 0.05% 1,070 $229K No change
TFC Truist Financial Corp. 0.05% 4,960 $228K No change
IBB iShares Biotechnology ETF 0.05% 1,350 $228K No change
BSV Vanguard Short-Term Bond ETF 0.05% 2,884 $226K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 4,862 $222K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 7,830 $218K No change
KR Kroger Co. 0.05% 3,000 $217K New
TSM Taiwan Semiconductor-SP ADR 0.05% 634 $214K New
SPSB SS SPDR P St C Corp. ETF 0.05% 7,000 $210K No change
UPS United Parcel Service Class B 0.05% 2,131 $210K No change
TER Teradyne Inc. 0.05% 700 $208K New
SHY iShares 1-3 Year Treasury Bo 0.05% 2,500 $206K No change
CGGR Cap Group Growth Equity 0.05% 5,095 $205K No change
GD General Dynamics Corp. 0.05% 595 $204K New
EQIX Equinix Inc. 0.05% 208 $204K New
IVW iShares S&P 500 Growth ETF 0.05% 1,800 $204K Reduce -35.7%
ZTS Zoetis Inc. 0.05% 1,721 $204K Reduce -22.5%
COP Conocophillips 0.05% 1,520 $201K New
EIM Eaton Vance Municipal Bond 0.05% 20,176 $197K Reduce -30.2%
GUG Guggenheim Active Allocation 0.04% 12,555 $191K Add +1.5%
AVK Advent Convert & Income 0.04% 13,795 $154K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 19,475 $104K No change
ACP Abrdn Income Credit Strat 0.02% 13,459 $69K No change
NKLR Terra Innovatum Global NV 0.01% 10,000 $46K New
GERN Geron Corp. 0.01% 25,500 $38K No change
HIO Western Asset Hi Inc. Opport 0.01% 10,355 $38K Add +2.9%

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Reduce -0.8% 4.50% −0.29
AAPL Apple Inc. Reduce -3.1% 3.05% −0.28
AMZN Amazon.com Inc. Reduce -7.2% 1.25% −0.23
CEG Constellation Energy Reduce -64.0% 0.07% −0.18
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -24.4% 0.31% −0.13
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -5.1% 0.77% −0.13
META Meta Platforms Inc. Class A Reduce -4.0% 0.68% −0.13
IBM Intl Business Machines Corp. Reduce -13.3% 0.28% −0.11
VGT Vanguard Info Tech ETF Reduce -3.8% 0.92% −0.10
JPM JPMorgan Chase & Co. Reduce -5.7% 0.65% −0.10
ABBV Abbvie Inc. Reduce -0.1% 2.31% −0.09
TCAF T Rowe PRC Cap Appreciation Reduce -4.4% 0.70% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 1.65% −0.08
GOOGL Alphabet Inc. Class A Reduce -5.2% 0.51% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -2.1% 1.16% −0.06
SPLV Invesco S&P 500 Low Volatili Reduce -12.5% 0.59% −0.06
IQV Iqvia Holdings Inc. Sold out 0.00% −0.06
OKLO Oklo Inc. Sold out 0.00% −0.06
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.06
V Visa Inc. Class A Reduce -16.2% 0.15% −0.06
NFLX Netflix Inc. Sold out 0.00% −0.06
DHR Danaher Corp. Sold out 0.00% −0.06
INDA iShares MSCI India ETF Sold out 0.00% −0.05
SMLV SS SPDR US SC Low Vol Idx Sold out 0.00% −0.05
MMM 3M Co. Sold out 0.00% −0.05
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -2.6% 1.21% −0.04
AVGO Broadcom Inc. Reduce -5.9% 0.19% −0.03
BAC Bank of America Corp. Reduce -1.1% 0.26% −0.03
IVW iShares S&P 500 Growth ETF Reduce -35.7% 0.05% −0.03
ARGX Argenx SE - ADR Reduce -16.7% 0.09% −0.03
GS Goldman Sachs Group Inc. Reduce -8.2% 0.26% −0.03
RYLD Global X Russell 2000 Cov Class Reduce -10.1% 0.25% −0.03
DLN Wisdomtree US Largecap Divid Reduce -13.8% 0.23% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -10.6% 0.10% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -1.4% 2.17% −0.03
DIS The Walt Disney Co. Reduce -2.1% 0.10% −0.02
EIM Eaton Vance Municipal Bond Reduce -30.2% 0.05% −0.02
ZTS Zoetis Inc. Reduce -22.5% 0.05% −0.02
NMZ Nuveen Muni Hi Inc. Opport Reduce -7.1% 0.34% −0.02
APH Amphenol Corp. Class A Reduce -9.7% 0.08% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.0% 0.24% −0.01
SMMV iShares MSCI USA Small-Cap M Reduce -14.4% 0.08% −0.01
IJH iShares Core S&P Midcap ETF Reduce -4.6% 0.84% −0.01
SPHQ Invesco S&P 500 Quality ETF Reduce -2.2% 1.07% −0.01
IJR iShares Core S&P Small-Cap E Reduce -6.0% 0.44% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.0% 0.73% −0.01
VCIT Vanguard Int-Term Corporate Reduce -2.4% 0.25% −0.01
IWMI Neos Russell 2000 High Inc. Reduce -0.2% 0.34% −0.01
SCHX Schwab US Large-Cap ETF Reduce -4.7% 0.06% −0.01

Portfolio Buys Q4 2025 → Q1 2026
VYM Vanguard High DVD Yield ETF Add +1.1% 3.59% +0.19
CVX Chevron Corp. Add +1.1% 0.52% +0.15
VDE Vanguard Energy ETF New 0.14% +0.14
CGBL Cap Group Core Balanced Add +7.2% 2.54% +0.13
AOK iShares Core 30/70 Conservat Add +29.7% 0.53% +0.12
AOR iShares Core 60/40 Balanced Add +83.3% 0.26% +0.12
ITA iShares U.S. Aerospace & Def New 0.12% +0.12
AOM iShares Core 40/60 Moderate Add +49.1% 0.35% +0.12
AOA iShares Core 80/20 Aggressiv Add +107.7% 0.22% +0.12
APG Api Group Corp. New 0.11% +0.11
AMGN Amgen Inc. Add +0.0% 1.24% +0.10
VYMI Vanguard Int High DVD YLD Inc. Add +1.7% 1.21% +0.09
COST Costco Wholesale Corp. Add +0.2% 0.60% +0.09
JNJ Johnson & Johnson Add +2.8% 0.41% +0.08
SYRE Spyre Therapeutics Inc. New 0.07% +0.07
JOYT JPMorgan Eq and Optin TR ETF Add +72.9% 0.16% +0.07
MRK Merck & Co. Inc. Add +0.8% 0.43% +0.06
NUV Nuveen Municipal Value Add +29.5% 0.26% +0.06
HELO JPMorgan Hedged Equity ETF New 0.06% +0.06
KR Kroger Co. New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR New 0.05% +0.05
TER Teradyne Inc. New 0.05% +0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +9.3% 0.54% +0.05
GD General Dynamics Corp. New 0.05% +0.05
EQIX Equinix Inc. New 0.05% +0.05
FMB First Trust Managed Municipa Add +39.8% 0.17% +0.05
CGDV Cap Group Dividend Value Add +12.5% 0.47% +0.05
COP Conocophillips New 0.05% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +3.0% 0.69% +0.05
CSHI Neos Enhanced Income 1-3 Mon Add +26.4% 0.18% +0.04
AVEM Avantis Emerging Markets Eq Add +64.5% 0.09% +0.04
AVDE Avantis International Equity Add +62.8% 0.09% +0.04
AVK Advent Convert & Income New 0.04% +0.04
COWZ Pacer US Cash Cows 100 ETF Add +0.5% 0.55% +0.03
VXUS Vanguard Total Intl Stock Add +10.9% 0.23% +0.03
WM Waste Management Inc. Add +5.6% 0.28% +0.03
IVV iShares Core S&P 500 ETF Add +42.8% 0.10% +0.03
ETN Eaton Corp. PLC Add +1.8% 0.19% +0.03
GCOW Pacer Global Cash Cows Divid Add +0.3% 0.19% +0.02
NLR Vaneck Urani & Nuclr ETF-Usd Add +8.2% 0.16% +0.02
COWG Pacer US LRG Cap Cows GR LD Add +50.4% 0.07% +0.02
RTX RTX Corp. Add +0.5% 0.32% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +4.2% 0.27% +0.02
VIG Vanguard Dividend Apprec ETF Add +1.5% 3.88% +0.02
SDY SS SPDR S&P Dividend ETF Add +0.1% 0.30% +0.02
LMT Lockheed Martin Corp. Add +0.5% 0.08% +0.02
UNH Unitedhealth Group Inc. Add +42.2% 0.11% +0.02
VIGI Vanguard Int Div App Indx FD Add +3.5% 1.22% +0.02
NEE Nextera Energy Inc. Add +0.0% 0.10% +0.01
NOC Northrop Grumman Corp. Add +0.2% 0.08% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 250$470.7MVOO, NVDA, VIG, VYM, AAPL
Q1 2026 244$428.8MVOO, NVDA, VIG, VYM, AGG
Q4 2025 240$433.9MVOO, NVDA, VIG, VYM, AAPL
Q3 2025 235$415.6MVOO, NVDA, VIG, VYM, AAPL
Q2 2025 227$377.7MVOO, NVDA, VIG, AGG, VYM
Q1 2025 215$354.3MVOO, VIG, AGG, AAPL, VYM
Q4 2024 219$358.0MVOO, AAPL, NVDA, VIG, AGG
Q3 2024 222$358.6MVOO, VIG, AAPL, AGG, NVDA
Q2 2024 218$330.0MVOO, VIG, NVDA, AAPL, AGG
Q1 2024 215$317.7MVOO, VIG, AGG, VYM, AAPL