Hohimer Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Hohimer Wealth Management, LLC reported 376 stock positions worth $965.6 million. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 6.1%) and Apple (AAPL, 3.3%). Compared with Q1 2026, it opened 33 new positions, sold out of 23, added to 252 and reduced 66. The biggest buy was Microsoft (MSFT, shares +62%) and the biggest sale an exit from CF Industries (CF).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001802533
- Portfolio Value
- $965.6M (Q2 2026)
- SEC Filing
- 0001802533-26-000004 ↗ filed Aug 3, 2026
Holdings Value
Holdings 376 stocks · $965.6M
| MSFT Microsoft Corp. | 8.13% | 210,530 | $78.5M | Add +61.7% |
| GBIL Goldman Sachs Access Treasur | 6.15% | 592,861 | $59.4M | Add +16.5% |
| AAPL Apple Inc. | 3.26% | 108,953 | $31.5M | Reduce -4.6% |
| NVDA Nvidia Corp. | 2.28% | 110,149 | $22.0M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.18% | 244,770 | $21.1M | Add +0.5% |
| DELL Dell Technologies -C | 1.72% | 38,411 | $16.6M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.64% | 66,387 | $15.8M | Reduce -10.2% |
| AVGO Broadcom Inc. | 1.62% | 41,502 | $15.7M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 1.60% | 216,543 | $15.4M | Add +4.4% |
| IINC Alki Consolidated Inc. ETF | 1.56% | 597,500 | $15.1M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.42% | 62,973 | $13.7M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 1.40% | 37,879 | $13.5M | Add +1.3% |
| SNDK Sandisk Corp. | 1.14% | 4,855 | $11.0M | Add +0.7% |
| FLOT iShares Floating Rate Bond E | 1.00% | 188,578 | $9.6M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.96% | 9,873 | $9.2M | Add +1.3% |
| PCT Purecycle Technologies Inc. | 0.91% | 1,082,250 | $8.8M | Add +22.1% |
| IVV iShares Core S&P 500 ETF | 0.90% | 11,604 | $8.7M | Reduce -0.3% |
| HIMS Hims & Hers Health Inc. | 0.89% | 249,250 | $8.6M | Add +12.7% |
| USAR USA Rare Earth Inc. | 0.89% | 398,900 | $8.6M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.88% | 25,882 | $8.5M | Add +2.2% |
| BIV Vanguard Intermediate-Term B | 0.87% | 109,411 | $8.4M | Reduce -5.3% |
| UNH Unitedhealth Group Inc. | 0.79% | 18,403 | $7.6M | Add +5.7% |
| SILJ Amplify Junior Silver Miners | 0.79% | 292,600 | $7.6M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 9,931 | $7.4M | Reduce -1.4% |
| AEM Agnico Eagle Mines Ltd. | 0.76% | 47,577 | $7.4M | Add +10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 14,746 | $7.4M | Add +3.6% |
| BSV Vanguard Short-Term Bond ETF | 0.76% | 94,627 | $7.4M | Add +36.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.76% | 150,579 | $7.3M | Add +66.3% |
| USHY iShares Broad Usd High Yield | 0.75% | 194,958 | $7.2M | Add +13.8% |
| META Meta Platforms Inc. Class A | 0.74% | 12,733 | $7.2M | Add +4.2% |
| ACHC Acadia Healthcare Co. Inc. | 0.74% | 242,850 | $7.2M | Add +13.2% |
| AG First Majestic Silver Corp. | 0.74% | 420,193 | $7.1M | Add +17.6% |
| USB US Bancorp | 0.71% | 113,053 | $6.8M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.68% | 44,740 | $6.6M | Add +13.1% |
| ANET Arista Networks Inc. | 0.67% | 38,152 | $6.5M | Add +3.6% |
| GDX Vaneck Gold Miners ETF | 0.64% | 81,404 | $6.1M | Add +52.8% |
| AGI Alamos Gold Inc. Class A | 0.62% | 198,560 | $6.0M | Add +38.8% |
| CDW CDW Corp. | 0.62% | 42,302 | $5.9M | Add +66.7% |
| V Visa Inc. Class A | 0.60% | 16,837 | $5.8M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 15,228 | $5.6M | Add +11.0% |
| HD Home Depot Inc. | 0.58% | 15,756 | $5.6M | Add +4.1% |
| MCD McDonald's Corp. | 0.54% | 19,317 | $5.2M | Add +4.0% |
| TSLA Tesla Inc. | 0.53% | 12,082 | $5.1M | Reduce -12.8% |
| PPTA Perpetua Resources Corp. | 0.51% | 239,180 | $5.0M | Add +31.7% |
| SMMT Summit Therapeutics Inc. | 0.51% | 339,100 | $4.9M | New |
| PSLV Sprott Physical Silver Trust | 0.51% | 258,804 | $4.9M | Reduce -1.4% |
| HYMC Hycroft Mining Holding Co. Class A | 0.50% | 208,370 | $4.9M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.50% | 9,422 | $4.8M | Add +39.0% |
| CI The Cigna Group | 0.49% | 17,289 | $4.8M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.49% | 40,501 | $4.8M | Add +1.6% |
| AUR Aurora Innovation Inc. | 0.49% | 695,500 | $4.7M | Reduce -3.8% |
| QCOM Qualcomm Inc. | 0.48% | 25,276 | $4.7M | Reduce -1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.48% | 50,790 | $4.7M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 76,497 | $4.6M | Add +8.6% |
| EW Edwards Lifesciences Corp. | 0.46% | 48,757 | $4.4M | Add +3.3% |
| EXPE Expedia Group Inc. | 0.46% | 17,182 | $4.4M | Add +2.4% |
| C Citigroup Inc. | 0.45% | 31,002 | $4.3M | Add +2.0% |
| LIN Linde PLC | 0.45% | 8,329 | $4.3M | Add +3.8% |
| VG Venture Global Inc. Class A | 0.44% | 383,100 | $4.3M | New |
| EOG EOG Resources Inc. | 0.44% | 32,831 | $4.3M | Add +2.6% |
| SBUX Starbucks Corp. | 0.44% | 41,437 | $4.2M | Reduce -16.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.44% | 87,664 | $4.2M | Add +219.7% |
| ETN Eaton Corp. PLC | 0.44% | 9,859 | $4.2M | Add +3.3% |
| LYFT LYFT Inc. Class A | 0.43% | 285,500 | $4.2M | Add +32.2% |
| ELV Elevance Health Inc. | 0.43% | 10,727 | $4.1M | Add +2.5% |
| KMB Kimberly-Clark Corp. | 0.42% | 37,375 | $4.1M | Add +4.3% |
| LMT Lockheed Martin Corp. | 0.42% | 8,017 | $4.1M | Add +6.4% |
| MRSH Marsh & McLennan Cos | 0.42% | 24,453 | $4.1M | Add +5.7% |
| CRDO Credo Technology Group Holdi | 0.42% | 14,850 | $4.0M | Reduce -13.7% |
| ZTS Zoetis Inc. | 0.42% | 55,824 | $4.0M | New |
| CCK Crown Holdings Inc. | 0.41% | 35,046 | $3.9M | Add +4.7% |
| BLK BlackRock Inc. | 0.40% | 4,061 | $3.9M | Add +4.7% |
| SHEL Shell PLC-ADR | 0.40% | 50,151 | $3.9M | Add +3.5% |
| WMG Warner Music Group Corp. Class A | 0.40% | 143,533 | $3.9M | Add +3.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.40% | 193,699 | $3.9M | New |
| ALL Allstate Corp. | 0.40% | 16,146 | $3.8M | Add +3.5% |
| VZ Verizon Communications Inc. | 0.39% | 88,706 | $3.8M | Add +4.1% |
| TMUS T-Mobile US Inc. | 0.38% | 22,148 | $3.7M | Reduce -5.8% |
| AMP Ameriprise Financial Inc. | 0.38% | 8,093 | $3.7M | Add +3.0% |
| DHR Danaher Corp. | 0.38% | 19,156 | $3.6M | Add +4.1% |
| SYF Synchrony Financial | 0.37% | 47,424 | $3.6M | Add +3.6% |
| CVX Chevron Corp. | 0.36% | 21,226 | $3.5M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.35% | 47,373 | $3.4M | Add +3.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.35% | 72,557 | $3.4M | Add +69.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 10,934 | $3.3M | Add +16.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.34% | 64,480 | $3.3M | Reduce -7.8% |
| CMI Cummins Inc. | 0.34% | 4,549 | $3.2M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 13,700 | $3.2M | Add +1.1% |
| PEP Pepsico Inc. | 0.33% | 23,854 | $3.2M | Reduce -5.8% |
| ADP Automatic Data Processing | 0.33% | 14,189 | $3.2M | Add +1.3% |
| MELI MercadoLibre Inc. | 0.33% | 1,871 | $3.2M | Add +8.0% |
| INVH Invitation Homes Inc. | 0.33% | 104,413 | $3.2M | Add +2.8% |
| NXPI NXP Semiconductors NV | 0.33% | 11,218 | $3.2M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.33% | 23,044 | $3.2M | Reduce -10.3% |
| HPQ HP Inc. | 0.32% | 142,830 | $3.1M | Add +2.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.32% | 117,669 | $3.1M | Add +5.4% |
| PFL PIMCO Income Strategy Fund | 0.32% | 390,256 | $3.1M | Reduce -10.3% |
| BLV Vanguard Long-Term Bond ETF | 0.32% | 44,291 | $3.1M | Add +71.2% |
| CRM Salesforce Inc. | 0.31% | 18,954 | $3.0M | Add +4.5% |
| WTW Willis Towers Watson PLC | 0.30% | 11,249 | $2.9M | Add +3.2% |
Options reported separately and not counted above: AEM puts ($6.6M), AG puts ($6.6M), AGI puts ($5.9M), AMZN puts ($3.2M), WPM puts ($2.1M), CVX puts ($2.1M), CRDO puts ($1.5M), TSLA puts ($1.3M), PG puts ($587K), AEM calls ($465K), COST puts ($281K), AGI calls ($179K), and 5 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $5.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 84,800 | $5.7M | No change |
Total filed on the 13F, all lines: $971.4M.
Portfolio Sells Q1 2026 → Q2 2026
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.78 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Sold out | 0.00% | −0.64 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.52 |
| HYMC Hycroft Mining Holding Co. Class A | Reduce -1.9% | 0.50% | −0.41 |
| SRE Sempra | Reduce -92.7% | 0.02% | −0.35 |
| CRGY Crescent Energy Inc. Class A | Sold out | 0.00% | −0.35 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.34 |
| CEF Sprott Physical Gold and Sil | Reduce -43.1% | 0.22% | −0.32 |
| MRK Merck & Co. Inc. | Reduce -69.2% | 0.12% | −0.32 |
| AAPL Apple Inc. | Reduce -4.6% | 3.26% | −0.30 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.30 |
| INTU Intuit Inc. | Reduce -21.9% | 0.19% | −0.29 |
| PSLV Sprott Physical Silver Trust | Reduce -1.4% | 0.51% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -10.2% | 1.64% | −0.26 |
| BIV Vanguard Intermediate-Term B | Reduce -5.3% | 0.87% | −0.23 |
| TMUS T-Mobile US Inc. | Reduce -5.8% | 0.38% | −0.22 |
| ACN Accenture PLC Class A | Reduce -12.0% | 0.19% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -10.3% | 0.33% | −0.21 |
| CVX Chevron Corp. | Reduce -0.5% | 0.36% | −0.18 |
| PEP Pepsico Inc. | Reduce -5.8% | 0.33% | −0.15 |
| NVDA Nvidia Corp. | Reduce -2.2% | 2.28% | −0.14 |
| BND Vanguard Total Bond Market | Reduce -20.6% | 0.26% | −0.13 |
| GEHC GE Healthcare Technology | Reduce -5.5% | 0.29% | −0.12 |
| PFL PIMCO Income Strategy Fund | Reduce -10.3% | 0.32% | −0.11 |
| SBUX Starbucks Corp. | Reduce -16.4% | 0.44% | −0.11 |
| TSLA Tesla Inc. | Reduce -12.8% | 0.53% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.8% | 0.48% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -36.6% | 0.07% | −0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -7.8% | 0.34% | −0.10 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.09 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.09 |
| GPN Global Payments Inc. | Reduce -16.0% | 0.26% | −0.08 |
| JBS JBS NV-A | Reduce -3.8% | 0.07% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -36.2% | 0.08% | −0.06 |
| GLD SPDR Gold Shares | Reduce -1.6% | 0.13% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -61.6% | 0.11% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -8.9% | 0.14% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.77% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.90% | −0.04 |
| T AT&T Inc. | Reduce -0.3% | 0.05% | −0.03 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.03 |
| PLAB Photronics Inc. | Sold out | 0.00% | −0.03 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.03 |
| CSV Carriage Services Inc. | Sold out | 0.00% | −0.03 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.03 |
| CRAI Cra International Inc. | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Reduce -5.2% | 0.07% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -4.7% | 0.12% | −0.03 |
| BCO The Brink's Co. | Sold out | 0.00% | −0.03 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Add +61.7% | 8.13% | +2.20 |
| IINC Alki Consolidated Inc. ETF | New | 1.56% | +1.56 |
| DELL Dell Technologies -C | Add +0.8% | 1.72% | +0.95 |
| SNDK Sandisk Corp. | Add +0.7% | 1.14% | +0.77 |
| SMMT Summit Therapeutics Inc. | New | 0.51% | +0.51 |
| VG Venture Global Inc. Class A | New | 0.44% | +0.44 |
| ZTS Zoetis Inc. | New | 0.42% | +0.42 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.40% | +0.40 |
| PCT Purecycle Technologies Inc. | Add +22.1% | 0.91% | +0.34 |
| HIMS Hims & Hers Health Inc. | Add +12.7% | 0.89% | +0.33 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +219.7% | 0.44% | +0.31 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.30% | +0.30 |
| CMCSA Comcast Corp. Class A | New | 0.29% | +0.29 |
| CDW CDW Corp. | Add +66.7% | 0.62% | +0.24 |
| SPCX Space Exploration Techn Class A | New | 0.24% | +0.24 |
| BNDX Vanguard Total Intl Bond ETF | Add +66.3% | 0.76% | +0.22 |
| UNH Unitedhealth Group Inc. | Add +5.7% | 0.79% | +0.21 |
| USAR USA Rare Earth Inc. | Add +2.4% | 0.89% | +0.17 |
| PSUS Pershing Square USA Ltd. | New | 0.14% | +0.14 |
| ACHC Acadia Healthcare Co. Inc. | Add +13.2% | 0.74% | +0.13 |
| ANET Arista Networks Inc. | Add +3.6% | 0.67% | +0.11 |
| CSCO Cisco Systems Inc. | Add +1.6% | 0.49% | +0.11 |
| VMBS Vanguard Mortgage-Backed Sec | Add +69.9% | 0.35% | +0.11 |
| BLV Vanguard Long-Term Bond ETF | Add +71.2% | 0.32% | +0.10 |
| BSV Vanguard Short-Term Bond ETF | Add +36.7% | 0.76% | +0.10 |
| TOST Toast Inc. Class A | New | 0.09% | +0.09 |
| BKNG Booking Holdings Inc. | New | 0.09% | +0.09 |
| MA Mastercard Inc. Class A | Add +39.0% | 0.50% | +0.08 |
| CEG Constellation Energy | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +2.3% | 1.62% | +0.08 |
| LYFT LYFT Inc. Class A | Add +32.2% | 0.43% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 1.40% | +0.08 |
| DXCM Dexcom Inc. | New | 0.07% | +0.07 |
| SONY Sony Group Corp. - SP ADR | New | 0.07% | +0.07 |
| NXPI NXP Semiconductors NV | Add +2.7% | 0.33% | +0.06 |
| MRVL Marvell Technology Inc. | Add +5.7% | 0.09% | +0.06 |
| ELV Elevance Health Inc. | Add +2.5% | 0.43% | +0.05 |
| AU Anglogold Ashanti PLC | New | 0.05% | +0.05 |
| GOVT iShares US Treasury Bond ETF | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.0% | 0.58% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +16.0% | 0.34% | +0.04 |
| AGG iShares Core U.S. Aggregate | New | 0.04% | +0.04 |
| USIG iShares Broad Usd Investment | New | 0.04% | +0.04 |
| CMI Cummins Inc. | Add +0.1% | 0.34% | +0.04 |
| GOLD Gold.com Inc. | New | 0.03% | +0.03 |
| GDX Vaneck Gold Miners ETF | Add +52.8% | 0.64% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| HNRG Hallador Energy Co. | Add +29.6% | 0.23% | +0.03 |
| CDE Coeur Mining Inc. | Add +134.3% | 0.07% | +0.03 |
| TXN Texas Instruments Inc. | New | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| AEM Agnico Eagle Mines Ltd. | put | Add +12.9% | 42,800 | $6.6M |
| AG First Majestic Silver Corp. | put | New | 388,600 | $6.6M |
| AGI Alamos Gold Inc. Class A | put | New | 193,000 | $5.9M |
| SILJ Amplify Junior Silver Miners | put | Sold out | 151,000 | $4.5Mbefore exit |
| SBUX Starbucks Corp. | put | Sold out | 42,000 | $3.8Mbefore exit |
| AMZN Amazon.com Inc. | put | Reduce -41.8% | 13,500 | $3.2M |
| GDX Vaneck Gold Miners ETF | put | Sold out | 25,600 | $2.3Mbefore exit |
| WPM Wheaton Precious Metals Corp. | put | New | 18,800 | $2.1M |
| CVX Chevron Corp. | put | New | 12,400 | $2.1M |
| CRDO Credo Technology Group Holdi | put | Reduce -68.0% | 5,500 | $1.5M |
| TSLA Tesla Inc. | put | Reduce -34.0% | 3,100 | $1.3M |
| NVDA Nvidia Corp. | put | Sold out | 5,500 | $959Kbefore exit |
| PG The Procter & Gamble Co. | put | New | 4,000 | $587K |
| AEM Agnico Eagle Mines Ltd. | call | New | 3,000 | $465K |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 3,100 | $453Kbefore exit |
| COST Costco Wholesale Corp. | put | New | 300 | $281K |
| AGI Alamos Gold Inc. Class A | call | Add +195.0% | 5,900 | $179K |
| AAPL Apple Inc. | put | Reduce -70.6% | 500 | $145K |
| TSLA Tesla Inc. | call | Sold out | 300 | $112Kbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 200 | $62Kbefore exit |
| PCT Purecycle Technologies Inc. | call | Reduce -72.7% | 6,000 | $49K |
| MSFT Microsoft Corp. | put | New | 100 | $37K |
| AG First Majestic Silver Corp. | call | Reduce -66.7% | 2,000 | $34K |
| SBSW Sibanye-Stillwater Ltd.-ADR | call | Sold out | 2,000 | $25Kbefore exit |
| XOM Exxon Mobil Corp. | put | New | 500 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 376 | $965.6M | MSFT, GBIL, AAPL, NVDA, VUG |
| Q1 2026 | 366 | $812.7M | GBIL, MSFT, AAPL, NVDA, VUG |
| Q4 2025 | 311 | $737.0M | GBIL, MSFT, AAPL, VUG, AMZN |
| Q3 2025 | 342 | $709.2M | MSFT, GBIL, AAPL, VUG, NVDA |
| Q2 2025 | 266 | $557.7M | MSFT, GBIL, NVDA, VUG, AVGO |
| Q1 2025 | 257 | $507.9M | MSFT, GBIL, BSV, VUG, NVDA |
| Q4 2024 | 239 | $525.5M | MSFT, BSV, GBIL, VUG, AAPL |
| Q3 2024 | 226 | $464.8M | MSFT, VUG, GBIL, AAPL, AVGO |
| Q2 2024 | 213 | $430.9M | MSFT, VUG, AAPL, AVGO, AMZN |
| Q1 2024 | 222 | $426.7M | MSFT, VUG, GBIL, JPM, VEA |