Howe & Rusling Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Howe & Rusling Inc. reported 474 stock positions worth $1.5 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.0% of the portfolio, followed by JPMorgan Chase (JPM, 3.6%) and iShares Core S&P U.S. Growth (IUSG, 3.4%). Compared with Q4 2025, it opened 42 new positions, sold out of 43, added to 163 and reduced 162. The biggest buy was Exxon Mobil (XOM, shares +1%) and the biggest sale Broadcom (AVGO, shares −5%).

Most Recent 13F
Q2 2026
Location
ROCHESTER, NY
CIK
0000769963
Portfolio Value
$1.5B (Q1 2026)
SEC Filing
0001398344-26-007373 ↗ filed Apr 28, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 474 stocks · $1.5B

VTI VG Morningstar TS MKT ETF-US 4.04% 192,890 $61.9M Add +3.8%
JPM JPMorgan Chase & Co. 3.58% 186,300 $54.8M Reduce -0.3%
IUSG iShares Core S&P U.S. Growth 3.43% 338,734 $52.5M Add +5.0%
IVV iShares Core S&P 500 ETF 3.41% 80,058 $52.3M Reduce -1.3%
VCIT Vanguard Int-Term Corporate 3.37% 623,601 $51.6M Add +17.1%
AVGO Broadcom Inc. 3.26% 161,641 $50.0M Reduce -4.7%
AAPL Apple Inc. 2.76% 166,518 $42.3M Reduce -0.6%
GVI iShares Intermediate Governm 2.75% 394,689 $42.1M Add +5.6%
XOM Exxon Mobil Corp. 2.60% 234,690 $39.8M Add +1.1%
IUSV iShares Core S&P U.S. Value 2.39% 358,791 $36.7M Add +2.7%
MSFT Microsoft Corp. 2.17% 89,886 $33.3M Add +8.3%
NVDA Nvidia Corp. 2.09% 183,349 $32.0M Add +0.3%
AMZN Amazon.com Inc. 1.99% 146,551 $30.5M Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF 1.91% 368,905 $29.2M Add +9.1%
HON Honeywell International Inc. 1.81% 122,424 $27.7M Add +2.2%
NEE Nextera Energy Inc. 1.62% 267,245 $24.8M Add +1.4%
META Meta Platforms Inc. Class A 1.55% 41,602 $23.8M Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.42% 136,496 $21.8M Add +0.9%
ICE Intercontinental Exchange Inc. 1.40% 136,289 $21.4M Add +1.3%
GOOG Alphabet Inc. Class C 1.36% 72,577 $20.8M Add +0.4%
PM Philip Morris International 1.28% 119,062 $19.7M Add +2.0%
ABBV Abbvie Inc. 1.24% 87,347 $19.0M Add +1.4%
MS Morgan Stanley 1.02% 94,646 $15.6M Reduce -2.7%
PEP Pepsico Inc. 1.01% 100,015 $15.5M Add +5.8%
GS Goldman Sachs Group Inc. 1.01% 18,282 $15.5M Reduce -8.8%
VYM Vanguard High DVD Yield ETF 1.01% 104,213 $15.4M Reduce -29.4%
CASY Casey's General Stores Inc. 1.00% 21,074 $15.3M Add +2.4%
KO The Coca-Cola Co. 0.99% 199,717 $15.2M Add +0.8%
MCD McDonald's Corp. 0.99% 48,836 $15.2M Add +2.2%
CAT Caterpillar Inc. 0.95% 20,560 $14.6M Add +0.3%
VGIT Vanguard Intermediate-Term T 0.89% 229,650 $13.7M Add +13.6%
RRC Range Resources Corp. 0.82% 279,737 $12.6M Add +3.9%
INTU Intuit Inc. 0.82% 29,119 $12.6M Add +2.2%
V Visa Inc. Class A 0.82% 41,508 $12.5M Add +8.0%
UNP Union Pacific Corp. 0.81% 50,954 $12.4M Add +1.3%
IJR iShares Core S&P Small-Cap E 0.81% 99,298 $12.3M Add +10.4%
VWO Vanguard Ftse Emerging Marke 0.80% 227,508 $12.3M Add +16.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.79% 247,229 $12.1M Add +0.4%
ELV Elevance Health Inc. 0.74% 38,693 $11.3M Add +23.3%
MDLZ Mondelez International Inc. Class A 0.73% 194,166 $11.2M Add +29.4%
DTE DTE Energy Company 0.73% 76,337 $11.2M Reduce -1.4%
SYK Stryker Corp. 0.69% 32,314 $10.6M Add +3.6%
GD General Dynamics Corp. 0.69% 30,775 $10.6M Add +0.4%
AZN Astrazeneca PLC 0.68% 53,182 $10.5M New
CCK Crown Holdings Inc. 0.67% 103,048 $10.3M Add +2.6%
CME Cme Group Inc. 0.67% 34,807 $10.3M Add +1.4%
ACN Accenture PLC Class A 0.67% 51,701 $10.3M Add +25.6%
CVX Chevron Corp. 0.66% 48,659 $10.1M Add +0.4%
MA Mastercard Inc. Class A 0.65% 19,908 $9.9M Add +2.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.65% 68,376 $9.9M Add +12.1%
COST Costco Wholesale Corp. 0.64% 9,804 $9.8M Add +0.9%
USHY iShares Broad Usd High Yield 0.63% 260,418 $9.6M Add +7.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.61% 32,717 $9.4M Add +4.0%
CMS CMS Energy Corp. 0.58% 114,599 $8.9M Add +0.5%
APH Amphenol Corp. Class A 0.57% 69,599 $8.8M Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.57% 6,635 $8.8M Add +3.0%
MDT Medtronic PLC 0.54% 95,814 $8.3M Add +1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.54% 21,099 $8.2M Add +4.1%
EW Edwards Lifesciences Corp. 0.53% 101,227 $8.1M Add +17.9%
DHR Danaher Corp. 0.50% 40,185 $7.6M Add +1.4%
KLAC KLA Corp. 0.50% 5,168 $7.6M Add +0.8%
JNJ Johnson & Johnson 0.47% 29,487 $7.2M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 11,001 $7.2M Reduce -28.6%
QCOM Qualcomm Inc. 0.46% 54,422 $7.0M Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.45% 20,185 $7.0M Add +3.4%
CDNS Cadence Design SYS Inc. 0.45% 24,794 $6.9M Add +32.1%
APD Air Products & Chemicals Inc. 0.44% 23,105 $6.7M Add +27.8%
NSC Norfolk Southern Corp. 0.42% 22,475 $6.5M Add +3.4%
LAMR Lamar Advertising Co. Class A 0.42% 50,781 $6.4M Add +2.5%
MU Micron Technology Inc. 0.41% 18,653 $6.3M Reduce -2.7%
AMAT Applied Materials Inc. 0.38% 17,101 $5.8M Reduce -3.0%
XLF SS Financial Select Sector 0.38% 116,450 $5.7M Add +54.7%
SPGI S&P Global Inc. 0.37% 13,209 $5.6M Add +27.6%
EOG EOG Resources Inc. 0.37% 38,699 $5.6M Add +2.3%
IDXX Idexx Laboratories Inc. 0.36% 9,815 $5.5M Add +1.8%
IEFA iShares Core MSCI Eafe ETF 0.34% 57,658 $5.2M Add +10.0%
CELH Celsius Holdings Inc. 0.34% 144,954 $5.1M Add +3.6%
BDX Becton Dickinson and Co. 0.33% 32,547 $5.1M Add +32.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 46,780 $4.5M Add +2.6%
RTX RTX Corp. 0.29% 23,018 $4.4M Reduce -3.0%
LOW Lowe's Cos Inc. 0.29% 18,758 $4.4M Add +0.0%
DGRO iShares Core Dividend Growth 0.28% 61,940 $4.3M Add +15.8%
VRTX Vertex Pharmaceuticals Inc. 0.28% 9,721 $4.3M Add +2.1%
IQLT iShares MSCI International Q 0.27% 90,577 $4.2M Add +14.4%
XLI SS Industrial Select Sector 0.26% 24,994 $4.0M Add +67.0%
XLK SS Technology Select Sector 0.26% 29,701 $3.9M Reduce -1.0%
VEU Vanguard Ftse All-World Ex-U 0.26% 52,520 $3.9M Add +11.0%
ZS Zscaler Inc. 0.26% 27,916 $3.9M Add +32.7%
VYMI Vanguard Int High DVD YLD Inc. 0.25% 40,703 $3.8M Add +12.9%
MRK Merck & Co. Inc. 0.19% 23,709 $2.9M Add +4.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 55,621 $2.8M Add +162.4%
CTVA Corteva Inc. 0.18% 32,920 $2.8M Reduce -7.0%
VIK Viking Holdings Ltd. 0.18% 36,769 $2.7M New
OEF iShares S&P 100 ETF 0.17% 8,355 $2.7M Reduce -0.1%
XLV SS Health Care Select Sector 0.17% 17,254 $2.5M Add +243.2%
SHEL Shell PLC-ADR 0.16% 26,276 $2.4M Add +11.1%
GOOGL Alphabet Inc. Class A 0.14% 7,697 $2.2M Add +6.2%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 3 $2.2M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 11,686 $2.2M Add +17.6%
SCHB Schwab US Broad Market ETF 0.14% 84,967 $2.1M Reduce -3.7%
ALNT Allient Inc. 0.14% 35,631 $2.1M Reduce -14.4%
PBJ Invesco Food & Beverage ETF 0.14% 42,967 $2.1M Add +1.5%
BKNG Booking Holdings Inc. 0.14% 494 $2.1M Reduce -58.7%
HDV iShares Core High Dividend E 0.12% 13,861 $1.9M Add +10.0%
AMGN Amgen Inc. 0.12% 5,106 $1.8M Reduce -9.8%
XLY SS Consumer Disc Select Sect 0.11% 16,073 $1.8M Add +8100.5%
GEV GE Vernova Inc. 0.11% 1,995 $1.7M Add +10.7%
AMD Advanced Micro Devices 0.11% 8,087 $1.6M Add +354.6%
COR Cencora Inc. 0.09% 4,283 $1.3M Reduce -11.4%
LMT Lockheed Martin Corp. 0.09% 2,225 $1.3M Reduce -4.1%
GE General Electric filed as GE AEROSPACE 0.08% 4,560 $1.3M Reduce -8.0%
PG The Procter & Gamble Co. 0.08% 8,866 $1.3M Reduce -6.0%
PHYS Sprott Physical Gold Trust 0.08% 36,045 $1.3M Add +37.5%
CSCO Cisco Systems Inc. 0.08% 16,365 $1.3M Reduce -8.6%
HD Home Depot Inc. 0.08% 3,857 $1.3M Reduce -2.9%
MSI Motorola Solutions Inc. 0.08% 2,884 $1.3M Add +19.2%
DOL Wisdomtree TR DVLP Intnl-Usd 0.08% 18,275 $1.2M Add +20.0%
ROST Ross Stores Inc. 0.08% 5,600 $1.2M Add +10.6%
XLC SS Comm Select Sector SPDR 0.08% 10,783 $1.2M Add +171.7%
ITOT iShares Core S&P Total U.S. 0.08% 8,366 $1.2M Add +27.7%
GLD SPDR Gold Shares 0.08% 2,753 $1.2M Add +2.6%
SHM SS SPDR N Ice St Muni ETF 0.08% 24,562 $1.2M Add +14.8%
MDY State Street SPDR S&P Midcap 0.07% 1,840 $1.1M No change
VOO Vanguard S&P 500 ETF 0.07% 1,876 $1.1M Add +4.7%
IEMG iShares Core MSCI Emerging 0.07% 15,789 $1.1M Add +9.2%
MCK McKesson Corp. 0.07% 1,255 $1.1M Reduce -9.9%
AEP American Electric Power 0.07% 7,689 $1.0M No change
UNH Unitedhealth Group Inc. 0.07% 3,719 $1.0M Reduce -9.0%
MMM 3M Co. 0.07% 6,912 $1.0M Reduce -0.9%
USB US Bancorp 0.07% 19,222 $1000K Reduce -2.7%
VZ Verizon Communications Inc. 0.06% 19,673 $988K Reduce -5.0%
PFE Pfizer Inc. 0.06% 34,700 $974K Reduce -15.5%
AXP American Express Co. 0.06% 3,191 $965K No change
ADBE Adobe Inc. 0.06% 3,963 $963K Reduce -2.3%
WM Waste Management Inc. 0.06% 4,086 $939K Add +12.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,826 $928K Add +23.5%
ORCL Oracle Corp. 0.06% 6,090 $896K Reduce -7.4%
WPC WP Carey Inc. 0.06% 13,049 $887K Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 4,505 $884K Reduce -8.8%
AFL Aflac Inc. 0.06% 7,871 $863K Reduce -1.5%
LLY Eli Lilly & Co. 0.06% 923 $849K Add +1.2%
SCHA Schwab US Small-Cap ETF 0.06% 29,180 $849K Reduce -15.5%
SCHD Schwab US DVD Equity ETF 0.05% 26,986 $828K Reduce -2.8%
SO The Southern Co. 0.05% 8,432 $814K Reduce -9.7%
IWF iShares Russell 1000 Growth 0.05% 1,807 $770K Reduce -7.5%
ETR Entergy Corp. 0.05% 6,857 $770K Reduce -2.0%
VGT Vanguard Info Tech ETF 0.05% 1,097 $766K Add +7.4%
WMT Walmart Inc. 0.05% 6,048 $752K Reduce -2.5%
BNL Broadstone Net Lease Inc. 0.05% 40,798 $745K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 3,584 $741K Reduce -3.0%
VGSH Vanguard Short-Term Treasury 0.05% 12,490 $731K Reduce -36.7%
Q Qnity Electronics Inc. 0.05% 6,214 $717K New
STZ Constellation Brands Inc. Class A 0.05% 4,764 $715K Reduce -16.8%
QQQ Invesco QQQ Trust Series 1 0.05% 1,228 $709K Reduce -19.0%
PAYX Paychex Inc. 0.05% 7,622 $702K Reduce -14.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 24,873 $693K Reduce -8.1%
PPL PPL Corp. 0.04% 17,975 $687K No change
TRNS Transcat Inc. 0.04% 9,214 $677K Add +10.9%
GILD Gilead Sciences Inc. 0.04% 4,637 $646K Reduce -0.8%
COP Conocophillips 0.04% 4,840 $639K Reduce -22.3%
ABT Abbott Laboratories 0.04% 6,202 $637K Reduce -3.7%
NOC Northrop Grumman Corp. 0.04% 926 $632K No change
PANW Palo Alto Networks Inc. 0.04% 3,934 $631K Reduce -17.3%
NFLX Netflix Inc. 0.04% 6,257 $602K Reduce -6.7%
MO Altria Group Inc. 0.04% 9,050 $597K Reduce -5.5%
RSP Invesco S&P 500 Equal Weight 0.04% 3,079 $591K Add +295.3%
WFC Wells Fargo & Co. 0.04% 7,255 $578K Reduce -5.2%
TRGP Targa Resources Corp. 0.04% 2,295 $575K No change
FGD First Trust DJ GL Sel DVD 0.04% 17,952 $573K Add +23.4%
TXN Texas Instruments Inc. 0.04% 2,908 $564K Add +0.4%
OKE Oneok Inc. 0.04% 6,184 $559K Reduce -2.3%
EPD Enterprise Products Partners 0.04% 14,658 $555K Add +0.1%
DD Dupont DE Nemours Inc. 0.04% 11,704 $536K No change
SCHF Schwab Intl Equity ETF 0.03% 21,525 $533K Reduce -23.7%
TT Trane Technologies PLC 0.03% 1,277 $532K Reduce -5.3%
NEM Newmont Corp. 0.03% 4,860 $526K Reduce -4.7%
IWM iShares Russell 2000 ETF 0.03% 2,097 $520K Reduce -1.2%
SWKS Skyworks Solutions Inc. 0.03% 9,638 $516K Reduce -7.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 1,113 $516K Reduce -15.2%
PKG Packaging Corp. of America 0.03% 2,425 $515K Reduce -0.2%
TFC Truist Financial Corp. 0.03% 11,011 $506K Reduce -1.5%
PEG Public Service Enterprise GP 0.03% 6,102 $494K Reduce -7.6%
T AT&T Inc. 0.03% 16,917 $490K Add +16.8%
DAR Darling Ingredients Inc. 0.03% 7,811 $483K Reduce -32.1%
VEA Vanguard Ftse Developed ETF 0.03% 7,432 $476K Reduce -1.9%
IBKR Interactive Brokers Gro Class A 0.03% 7,098 $476K Add +68.3%
TSLA Tesla Inc. 0.03% 1,266 $471K Add +1.9%
GWW WW Grainger Inc. 0.03% 431 $470K Add +0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,265 $465K Add +0.1%
SCHI Schwab 5-10 Year Corporate B 0.03% 20,397 $463K Reduce -16.3%
NBTB N B T Bancorp Inc. 0.03% 10,832 $461K No change
IXUS iShares Core Intl Stock ETF 0.03% 5,247 $455K Add +6.0%
PGR Progressive Corp. 0.03% 2,256 $447K Add +52.1%
PHO Invesco Water Resources ETF 0.03% 6,597 $441K Add +1.5%
MUSA Murphy USA Inc. 0.03% 888 $439K Reduce -3.9%
GLW Corning Inc. 0.03% 3,149 $428K Reduce -4.1%
RY Royal Bank of Canada 0.03% 2,643 $428K Reduce -5.6%
EWJ iShares MSCI Japan ETF 0.03% 5,042 $426K Add +38.4%
EMR Emerson Electric Co. 0.03% 3,244 $425K Reduce -2.6%
IDA Idacorp Inc. 0.03% 2,934 $420K Reduce -2.0%
ADI Analog Devices Inc. 0.03% 1,312 $418K Reduce -0.5%
SHW The Sherwin-Williams Co. 0.03% 1,294 $415K Reduce -1.1%
SOLS Solstice Adv Materials Inc. 0.03% 5,393 $411K Reduce -51.9%
BOOT Boot Barn Holdings Inc. 0.03% 2,782 $407K Add +45.9%
BA The Boeing Co. 0.03% 2,024 $403K Add +2.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 9,618 $401K Reduce -2.4%
CAH Cardinal Health Inc. 0.03% 1,832 $387K Reduce -2.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 8,029 $371K Reduce -3.6%
PLTR Palantir Technologies Inc. Class A 0.02% 2,526 $369K Add +1.2%
IWN iShares Russell 2000 Value E 0.02% 1,943 $368K Reduce -7.8%
ICLN iShares Global Clean Energy 0.02% 19,932 $365K Add +6.4%
EXTR Extreme Networks Inc. 0.02% 24,105 $364K Add +15.2%
LPX Louisiana-Pacific Corp. 0.02% 4,985 $363K Add +8.9%
SYY Sysco Corp. 0.02% 5,069 $362K Add +62.8%
XLRE SS Real Estate Select Sector 0.02% 8,774 $358K Add +30.3%
TGT Target Corp. 0.02% 2,951 $358K Add +3.1%
DORM Dorman Products Inc. 0.02% 3,410 $356K Add +32.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 808 $353K Add +1.1%
BCO The Brink's Co. 0.02% 3,377 $350K New
LOB Live Oak Bancshares Inc. 0.02% 10,541 $349K Reduce -10.6%
GPC Genuine Parts Co. 0.02% 3,253 $344K Reduce -35.8%
USPH U.S. Physical Therapy Inc. 0.02% 4,452 $334K Reduce -8.5%
MPC Marathon Petroleum Corp. 0.02% 1,362 $333K Reduce -1.8%
ARLP Alliance Resource Partners 0.02% 12,000 $332K No change
TLT iShares 20+ Year Treasury BD 0.02% 3,810 $330K Reduce -13.1%
BMY Bristol-Myers Squibb Co. 0.02% 5,409 $328K Reduce -1.5%
CXT Crane NXT Co. 0.02% 8,064 $327K Add +20.3%
EPAC Enerpac Tool Group Corp. 0.02% 8,950 $326K Add +15.8%
XLP SS Consumer Staples Sel Sect 0.02% 3,936 $323K Add +9.6%
REGN Regeneron Pharmaceuticals 0.02% 416 $322K Reduce -4.2%
SCHX Schwab US Large-Cap ETF 0.02% 12,481 $320K Reduce -76.6%
IWD iShares Russell 1000 Value E 0.02% 1,495 $319K Add +13.9%
KMB Kimberly-Clark Corp. 0.02% 3,300 $318K New
VGK Vanguard Ftse Europe ETF 0.02% 3,812 $314K Reduce -23.9%
MRVL Marvell Technology Inc. 0.02% 3,153 $312K Add +15.7%
ETN Eaton Corp. PLC 0.02% 873 $312K Reduce -8.3%
CL Colgate-Palmolive Co. 0.02% 3,663 $312K Reduce -0.2%
CSW CSW Industrials Inc. 0.02% 1,189 $310K Add +38.9%
ISRG Intuitive Surgical Inc. 0.02% 668 $308K Reduce -1.8%
AGCO Agco Corp. 0.02% 2,607 $302K Reduce -6.9%
BDC Belden Inc. 0.02% 2,580 $296K Reduce -7.2%
AWI Armstrong World Industries 0.02% 1,768 $291K Add +7.1%
BLES Inspire Global Hope ETF 0.02% 6,522 $289K No change
XEL Xcel Energy Inc. 0.02% 3,641 $289K Add +0.2%
AMT American Tower Corp. 0.02% 1,668 $288K Reduce -1.4%
IAUM iShares Gold Trust Micro 0.02% 6,084 $284K No change
MSA Msa Safety Inc. 0.02% 1,730 $284K Reduce -6.9%
ROK Rockwell Automation Inc. 0.02% 788 $283K No change
ALL Allstate Corp. 0.02% 1,322 $274K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 5,176 $273K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,254 $272K Add +36.2%
SDY SS SPDR S&P Dividend ETF 0.02% 1,853 $270K Reduce -4.9%
XLB SS Materials Select Sector 0.02% 5,409 $270K Add +8.4%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.02% 3,891 $268K Add +22.2%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 550 $264K No change
NVS Novartis AG-Sponsored ADR 0.02% 1,705 $260K Reduce -10.1%
GEHC GE Healthcare Technology 0.02% 3,640 $259K New
DSI iShares ESG MSCI KLD 400 ETF 0.02% 2,122 $257K Add +0.4%
CPB The Campbell's Company 0.02% 11,486 $256K No change
SCL Stepan Co. 0.02% 5,071 $253K Reduce -6.9%
NOW ServiceNow Inc. 0.02% 2,402 $251K Reduce -20.1%
VIG Vanguard Dividend Apprec ETF 0.02% 1,143 $246K Reduce -12.4%
WEC WEC Energy Group Inc. 0.02% 2,107 $244K Reduce -2.5%
A Agilent Technologies Inc. 0.02% 2,136 $243K New
IYT iShares US Transportation Et 0.02% 3,244 $242K No change
MOD Modine Manufacturing Co. 0.02% 1,112 $241K Reduce -54.5%
MCO Moody's Corp. 0.02% 552 $241K Reduce -0.5%
MEI Methode Electronics Inc. 0.02% 43,507 $240K Reduce -12.7%
EA Electronic Arts Inc. 0.02% 1,173 $239K Reduce -0.4%
CMCSA Comcast Corp. Class A 0.02% 8,297 $238K Reduce -1.4%
SMH Vaneck Semiconductor ETF 0.02% 612 $235K Add +4.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 7,230 $234K Reduce -17.6%
LRCX Lam Research Corp. 0.01% 1,069 $228K New
AEIS Advanced Energy Industries 0.01% 707 $228K Reduce -57.8%
EFSI Eagle Financial Services Inc. 0.01% 6,500 $227K No change
XLE SS Energy Select Sector 0.01% 3,697 $226K Add +86.7%
SPTS SS SPDR P St Term TSY ETF 0.01% 7,733 $226K Add +0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 754 $225K Add +0.1%
DG Dollar General Corp. 0.01% 1,897 $225K New
SCHO Schwab Short-Term US Treas 0.01% 9,172 $223K Reduce -45.2%
TSCO Tractor Supply Company 0.01% 4,913 $223K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 849 $222K Reduce -36.6%
SOLV Solventum Corp. 0.01% 3,388 $221K Add +0.0%
BSV Vanguard Short-Term Bond ETF 0.01% 2,813 $221K No change
IBIT iShares Bitcoin Trust ETF 0.01% 5,720 $220K New
AGG iShares Core U.S. Aggregate 0.01% 2,196 $218K Reduce -61.0%
ATO Atmos Energy Corp. 0.01% 1,180 $218K New
CTAS Cintas Corp. 0.01% 1,277 $216K Reduce -1.0%
APP AppLovin Corp. Class A 0.01% 540 $215K Reduce -1.8%
SGOV iShares 0-3 Month Treasury B 0.01% 2,132 $215K New
TM Toyota Motor Corp. -Spon ADR 0.01% 1,026 $211K Reduce -2.3%
GDX Vaneck Gold Miners ETF 0.01% 2,282 $209K Add +23.3%
SCMB Schwab Municipal Bond ETF 0.01% 8,174 $208K No change
INTC Intel Corp. 0.01% 4,680 $207K Reduce -26.7%
CARR Carrier Global Corp. 0.01% 3,567 $201K New
SHE SS SPDR MSCI U Gend Div ETF 0.01% 1,562 $200K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 2,277 $197K Add +23.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 3,988 $195K Reduce -17.9%
VEGN US Vegan Climate ETF 0.01% 3,397 $192K No change
PWV Invesco Large Cap Value ETF 0.01% 2,694 $188K No change
AIQ Global X Art Intel & Tech 0.01% 3,989 $186K No change
QUAL iShares MSCI USA Quality Fac 0.01% 948 $182K Add +5.2%
DFUV Dimensional US Marketwide Va 0.01% 3,677 $178K No change
FCOM Fidelity MSCI Comm Serv Indx 0.01% 2,547 $174K No change
IBB iShares Biotechnology ETF 0.01% 1,013 $171K Add +80.3%
FTEC Fidelity MSCI Info Tech Indx 0.01% 779 $162K Reduce -11.5%
GDXJ Vaneck Junior Gold Miners 0.01% 1,338 $161K No change
IAGG iShares Intl Aggregate Bond 0.01% 3,178 $159K New
VIS Vanguard Industrials ETF 0.01% 501 $156K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 4,574 $151K Reduce -52.9%
CLM Cornerstone Strategic Invest 0.01% 20,142 $147K New
IMCB iShares Morningstar Mid-Cap 0.01% 1,736 $145K No change
IWB iShares Russell 1000 ETF 0.01% 390 $139K No change
FTNY FR New York Muni Inc. ETF 0.01% 17,106 $133K No change
PBW Invesco Wilderhill Clean Ene 0.01% 3,980 $126K Add +10.9%
FHLC Fidelity MSCI Health Care 0.01% 1,778 $125K No change
FNCL Fidelity MSCI Financial Indx 0.01% 1,765 $124K No change
IEF iShares 7-10 Year Treasury B 0.01% 1,283 $122K Reduce -70.7%
EFA iShares MSCI Eafe ETF 0.01% 1,197 $116K Add +59.6%
LUMN Lumen Technologies Inc. 0.01% 16,454 $114K Add +1.3%
SUSA iShares ESG Optimized MSCI U 0.01% 850 $112K No change
BUXX Strive Enhanced Income Short 0.01% 5,500 $111K New
FXG First Trust Consumer Staples 0.01% 1,714 $109K No change
SCHV Schwab US Large-Cap Value 0.01% 3,520 $107K Add +1.4%
ISMD Inspire Small/Mid Cap ETF 0.01% 2,573 $103K No change
RFG Invesco S&P Midcap 400 Pure 0.01% 1,875 $103K Reduce -29.3%
VTHR Vanguard Russell 3000 0.01% 334 $96K Reduce -5.9%
IWP iShares Russell Mid-Cap Grow 0.01% 748 $96K Reduce -67.8%
IWV iShares Russell 3000 ETF 0.01% 252 $93K Reduce -2.7%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 1,723 $90K No change
VPL Vanguard Ftse Pacific ETF 0.01% 914 $89K No change
VNQ Vanguard Real Estate ETF 0.01% 982 $87K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 1,877 $87K Reduce -0.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 943 $86K Add +1.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 1,052 $83K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 886 $81K Reduce -16.6%
BWX SS SPDR BB Intl Treasury BD 0.01% 3,683 $81K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 1,146 $78K Reduce -38.4%
SMOG Vaneck Low Carbon Energy ETF 0.01% 563 $78K No change
DFAC Dimensional US Core Equity 2 0.00% 1,907 $74K No change
DRLL Strive US Energy ETF 0.00% 1,875 $74K New
IHI iShares U.S. Medical Devices 0.00% 1,380 $74K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 750 $73K Reduce -38.0%
RSPG Invesco S&P 500 Equal Weight 0.00% 659 $72K No change
VTWO Vanguard Russell 2000 ETF 0.00% 710 $71K Reduce -28.4%
VT Vanguard Tot World STK ETF 0.00% 511 $71K Add +1.0%
DFAT Dimensional US Target Value 0.00% 1,101 $69K No change
SCHR Schwab Intermediate-Term US 0.00% 2,727 $68K Reduce -48.4%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 2,686 $66K No change
BND Vanguard Total Bond Market 0.00% 884 $65K Add +30.2%
MUB iShares National Muni Bond E 0.00% 612 $65K No change
HEZU iShares Currency Hedged MSCI 0.00% 1,443 $63K Reduce -20.5%
VSS Vanguard Ftse All Wo X-US SC 0.00% 426 $62K No change
RSPS Invesco S&P 500 Equal Weight 0.00% 2,094 $62K Add +0.2%
VPU Vanguard Utilities ETF 0.00% 310 $61K No change
EWU iShares MSCI United Kingdom 0.00% 1,345 $61K New
ACWV iShares MSCI Global Min Vol 0.00% 512 $61K New
IJH iShares Core S&P Midcap ETF 0.00% 816 $55K Add +1155.4%
SLI Standard Lithium Ltd. 0.00% 16,000 $55K Reduce -20.0%
IWS iShares Russell Mid-Cap Valu 0.00% 361 $53K No change
SPHY SS SPDR P High Yield ETF 0.00% 2,179 $51K Reduce -4.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 1,100 $50K No change
MBB iShares MBS ETF 0.00% 526 $50K Reduce -25.4%
XBI SS SPDR S&P Biotech ETF 0.00% 386 $49K Reduce -11.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 225 $49K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 611 $46K No change
VCR Vanguard Consumer Discre ETF 0.00% 119 $43K No change
SKYY First Trust Cloud Computing 0.00% 383 $42K New
UFOX Defiance Space and Connectiv 0.00% 600 $41K No change
PFF iShares Preferred & Income S 0.00% 1,347 $41K Reduce -9.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 171 $40K Reduce -30.5%
BIV Vanguard Intermediate-Term B 0.00% 511 $39K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 247 $39K No change
EWL iShares MSCI Switzerland ETF 0.00% 664 $39K New
PFFD Global X US Preferred ETF 0.00% 1,978 $36K No change
EFRA iShares Env Infr and Indust 0.00% 1,041 $36K New
IGM iShares Expanded Tech Sector 0.00% 300 $36K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 725 $33K Reduce -29.6%
SCYB Schwab High Yield Bond ETF 0.00% 1,263 $33K Reduce -39.1%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 343 $32K Reduce -70.8%
RYLD Global X Russell 2000 Cov Class 0.00% 2,098 $31K No change
EFV iShares MSCI Eafe Value ETF 0.00% 410 $30K Reduce -45.3%
ESGE iShares Inc. iShares ESG Awar 0.00% 668 $30K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 126 $30K No change
VAW Vanguard Materials ETF 0.00% 133 $30K New
ERTH Invesco MSCI Sustainable Fut 0.00% 631 $30K No change
ARTY iShares Future AI & Tech ETF 0.00% 625 $29K No change
VDC Vanguard Consumer Staple ETF 0.00% 128 $29K Add +137.0%
PAVE Global X US Infrastructure 0.00% 538 $27K Reduce -4.6%
EPP iShares MSCI Pacific Ex Japa 0.00% 500 $27K New
DVYE iShares Emerging Markets Div 0.00% 770 $26K New
IEO iShares U.S. Oil & Gas Explo 0.00% 202 $25K No change
SCHG Schwab US Large-Cap Growth 0.00% 864 $25K Add +12.5%
DFAS Dimensional US Small Cap ETF 0.00% 353 $25K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 211 $25K Add +111.0%
VOX Vanguard Communication Servi 0.00% 136 $24K No change
IVW iShares S&P 500 Growth ETF 0.00% 214 $24K Reduce -17.1%
DFIS Dimensional International SM 0.00% 716 $24K Reduce -9.5%
PROP Prairie Operating Co. 0.00% 11,700 $24K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 176 $23K Add +3.5%
DFAI Dimensional International Co. 0.00% 598 $23K No change
PRF Invesco Rafi US 1000 ETF 0.00% 456 $22K Reduce -50.2%
SLVP iShares MSCI Global Silver A 0.00% 600 $21K New
EWC iShares MSCI Canada ETF 0.00% 388 $21K New
USMV iShares MSCI USA Min Vol Fac 0.00% 213 $20K Reduce -45.2%
EFG iShares MSCI Eafe Growth ETF 0.00% 173 $19K No change
DFAE Dimensional Emerging Core Eq 0.00% 558 $19K Reduce -14.7%
ICF iShares Select U.S. REIT ETF 0.00% 300 $19K No change
VDE Vanguard Energy ETF 0.00% 106 $18K Add +0.9%
IGV iShares Expanded Tech-Softwa 0.00% 218 $17K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 370 $17K Reduce -12.1%
DFIV Dimensional International Va 0.00% 313 $17K No change
SCHH Schwab US REIT ETF 0.00% 748 $16K Reduce -93.2%
STXF Strive 500 ETF 0.00% 371 $16K New
DVY iShares Select Dividend ETF 0.00% 100 $15K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 305 $14K Reduce -51.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 107 $14K Add +33.8%
SMLF iShares US Smallcap Equity F 0.00% 185 $14K No change
EDV Vanguard Extended Dur Treas 0.00% 200 $13K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 50 $13K No change
SCHK Schwab 1000 Index ETF 0.00% 405 $13K Add +19.5%
EWD iShares MSCI Sweden ETF 0.00% 251 $12K New
VONG Vanguard Russell 1000 Growth 0.00% 104 $11K No change
VEGI iShares MSCI Agriculture Pro 0.00% 250 $11K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 129 $10K Reduce -5.8%
IXN iShares Global Tech ETF 0.00% 94 $9K Reduce -43.4%
URA Global X Uranium ETF 0.00% 192 $9K No change
SIL Global X Silver Miners ETF 0.00% 100 $9K No change
VIGI Vanguard Int Div App Indx FD 0.00% 100 $9K No change
PKB Invesco Building & Construct 0.00% 90 $9K No change
SCHP Schwab U.S. Tips ETF 0.00% 324 $9K Reduce -91.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 93 $8K No change
FQAL Fidelity Quality Factor ETF 0.00% 99 $7K Add +1.0%
FSMD Fidelity Small-Mid Multifact 0.00% 155 $7K No change
XMMO Invesco S&P Midcap Momentum 0.00% 47 $7K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 35 $6K No change
IDV iShares International Select 0.00% 141 $6K No change
PICK iShares MSCI Global Metals & 0.00% 106 $6K No change
VFH Vanguard Financials ETF 0.00% 49 $6K Reduce -50.0%
DEM Wisdomtree Emerging Markets 0.00% 105 $5K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 55 $5K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 116 $4K Reduce -92.3%
FDMO Fidelity Momentum Factor ETF 0.00% 55 $4K New
EBND State Street SPDR Bloomberg 0.00% 201 $4K Reduce -1.0%
GAB Gabelli Equity Trust 0.00% 728 $4K New
DFEV Dimensional Emrg MRKT Val 0.00% 112 $4K No change
RSPH Invesco S&P 500 Equal Weight 0.00% 126 $4K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 25 $4K No change
RING iShares MSCI Global Gold Min 0.00% 45 $4K New
IPAC iShares Core MSCI Pacific Et 0.00% 44 $3K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 31 $3K No change
EEM iShares MSCI Emerging Market 0.00% 50 $3K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 45 $3K Add +462.5%
XTL SS SPDR S&P Telecom ETF 0.00% 15 $3K New
EQRR Proshrs Eqty Rising Rate ETF 0.00% 40 $3K New
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 76 $3K Add +0.0%
RSPT Invesco S&P 500 Equal Weight 0.00% 60 $3K No change
AFK Vaneck Africa Index ETF 0.00% 103 $3K New
GOVT iShares US Treasury Bond ETF 0.00% 101 $2K Reduce -87.3%
FDVV Fidelity High Dividend ETF 0.00% 42 $2K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 24 $2K No change
BLV Vanguard Long-Term Bond ETF 0.00% 24 $2K Reduce -93.0%
VMBS Vanguard Mortgage-Backed Sec 0.00% 35 $2K No change
FDEM Fidelity Emrg MRKT Multifact 0.00% 52 $2K No change
ISCF iShares International Small 0.00% 39 $2K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 48 $1K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 14 $1K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 8 $628 No change
EMB iShares JP Morgan Usd Emergi 0.00% 5 $470 No change
IHF iShares U.S. Healthcare Prov 0.00% 6 $252 Add +100.0%
RSPU Invesco S&P 500 Equal Weight 0.00% 2 $168 No change
SCHM Schwab US Mid Cap ETF 0.00% 5 $156 New
SHY iShares 1-3 Year Treasury Bo 0.00% 1 $83 Reduce -99.7%
MLPA Global X MLP ETF 0.00% 1 $54 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $45K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 28$33KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 10$12KNo change
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 26,890$189New

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q4 2025 → Q1 2026

AVGO Broadcom Inc. Reduce -4.7% 3.26% −0.62
JPM JPMorgan Chase & Co. Reduce -0.3% 3.58% −0.41
VYM Vanguard High DVD Yield ETF Reduce -29.4% 1.01% −0.39
PINS Pinterest Inc. Class A Sold out 0.00% −0.36
BKNG Booking Holdings Inc. Reduce -58.7% 0.14% −0.29
IVV iShares Core S&P 500 ETF Reduce -1.3% 3.41% −0.26
AAPL Apple Inc. Reduce -0.6% 2.76% −0.25
SPY SS SPDR S&P 500 ETF Trust-US Reduce -28.6% 0.47% −0.23
QCOM Qualcomm Inc. Reduce -0.1% 0.46% −0.16
GS Goldman Sachs Group Inc. Reduce -8.8% 1.01% −0.16
MS Morgan Stanley Reduce -2.7% 1.02% −0.13
SCHX Schwab US Large-Cap ETF Reduce -76.6% 0.02% −0.07
APH Amphenol Corp. Class A Reduce -0.8% 0.57% −0.05
ADBE Adobe Inc. Reduce -2.3% 0.06% −0.03
VGSH Vanguard Short-Term Treasury Reduce -36.7% 0.05% −0.03
XLK SS Technology Select Sector Reduce -1.0% 0.26% −0.03
ORCL Oracle Corp. Reduce -7.4% 0.06% −0.03
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.02
UNH Unitedhealth Group Inc. Reduce -9.0% 0.07% −0.02
AGG iShares Core U.S. Aggregate Reduce -61.0% 0.01% −0.02
CRM Salesforce Inc. Sold out 0.00% −0.02
RRX Regal Rexnord Corp. Sold out 0.00% −0.02
PAYX Paychex Inc. Reduce -14.7% 0.05% −0.02
COR Cencora Inc. Reduce -11.4% 0.09% −0.02
IEF iShares 7-10 Year Treasury B Reduce -70.7% 0.01% −0.02
GPC Genuine Parts Co. Reduce -35.8% 0.02% −0.02
ZTS Zoetis Inc. Sold out 0.00% −0.02
CHKP Check Point Software Tech Sold out 0.00% −0.02
PANW Palo Alto Networks Inc. Reduce -17.3% 0.04% −0.02
GE General Electric Reduce -8.0% 0.08% −0.02
OEF iShares S&P 100 ETF Reduce -0.1% 0.17% −0.02
ADP Automatic Data Processing Sold out 0.00% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -19.0% 0.05% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -67.8% 0.01% −0.01
CVS CVS Health Corp. Sold out 0.00% −0.01
SOFI Sofi Technologies Inc. Sold out 0.00% −0.01
SNOW Snowflake Inc. Sold out 0.00% −0.01
SCHH Schwab US REIT ETF Reduce -93.2% 0.00% −0.01
NOW ServiceNow Inc. Reduce -20.1% 0.02% −0.01
UMI Uscf Midstream Energy Income Sold out 0.00% −0.01
SCHB Schwab US Broad Market ETF Reduce -3.7% 0.14% −0.01
SCHW Schwab (charles) Corp. Sold out 0.00% −0.01
DOX Amdocs Ltd. Sold out 0.00% −0.01
TDIV FT Nasdaq Tech DVD Index FD Sold out 0.00% −0.01
SCHO Schwab Short-Term US Treas Reduce -45.2% 0.01% −0.01
EUFN iShares MSCI Europe Financia Sold out 0.00% −0.01
ABT Abbott Laboratories Reduce -3.7% 0.04% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -52.9% 0.01% −0.01
IWF iShares Russell 1000 Growth Reduce -7.5% 0.05% −0.01
ALNT Allient Inc. Reduce -14.4% 0.14% −0.01

Portfolio Buys Q4 2025 → Q1 2026

XOM Exxon Mobil Corp. Add +1.1% 2.60% +0.75
AZN Astrazeneca PLC New 0.68% +0.68
VCIT Vanguard Int-Term Corporate Add +17.1% 3.37% +0.42
HON Honeywell International Inc. Add +2.2% 1.81% +0.26
CASY Casey's General Stores Inc. Add +2.4% 1.00% +0.25
NEE Nextera Energy Inc. Add +1.4% 1.62% +0.22
RRC Range Resources Corp. Add +3.9% 0.82% +0.20
MDLZ Mondelez International Inc. Class A Add +29.4% 0.73% +0.20
VIK Viking Holdings Ltd. New 0.18% +0.18
CAT Caterpillar Inc. Add +0.3% 0.95% +0.17
CVX Chevron Corp. Add +0.4% 0.66% +0.17
APD Air Products & Chemicals Inc. Add +27.8% 0.44% +0.14
VCSH Vanguard S/T Corp. Bond ETF Add +9.1% 1.91% +0.12
ASML ASML Holding NV-NY Reg SHS Add +3.0% 0.57% +0.12
PEP Pepsico Inc. Add +5.8% 1.01% +0.12
XLV SS Health Care Select Sector Add +243.2% 0.17% +0.11
XLY SS Consumer Disc Select Sect Add +8100.5% 0.11% +0.11
VTEB Vanguard Tax-Exempt Bond ETF Add +162.4% 0.18% +0.11
XLI SS Industrial Select Sector Add +67.0% 0.26% +0.11
VWO Vanguard Ftse Emerging Marke Add +16.0% 0.80% +0.10
EOG EOG Resources Inc. Add +2.3% 0.37% +0.10
XLF SS Financial Select Sector Add +54.7% 0.38% +0.10
GVI iShares Intermediate Governm Add +5.6% 2.75% +0.09
VGIT Vanguard Intermediate-Term T Add +13.6% 0.89% +0.09
IJR iShares Core S&P Small-Cap E Add +10.4% 0.81% +0.09
KLAC KLA Corp. Add +0.8% 0.50% +0.08
COST Costco Wholesale Corp. Add +0.9% 0.64% +0.08
AMD Advanced Micro Devices Add +354.6% 0.11% +0.08
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +12.1% 0.65% +0.08
LHX L3HARRIS Technologies Inc. Add +3.4% 0.45% +0.08
KO The Coca-Cola Co. Add +0.8% 0.99% +0.08
CDNS Cadence Design SYS Inc. Add +32.1% 0.45% +0.06
CMS CMS Energy Corp. Add +0.5% 0.58% +0.05
CME Cme Group Inc. Add +1.4% 0.67% +0.05
TJX TJX Companies Inc. Add +0.9% 1.42% +0.05
XLC SS Comm Select Sector SPDR Add +171.7% 0.08% +0.05
Q Qnity Electronics Inc. New 0.05% +0.05
PM Philip Morris International Add +2.0% 1.28% +0.05
EW Edwards Lifesciences Corp. Add +17.9% 0.53% +0.04
SHEL Shell PLC-ADR Add +11.1% 0.16% +0.04
DGRO iShares Core Dividend Growth Add +15.8% 0.28% +0.04
UNP Union Pacific Corp. Add +1.3% 0.81% +0.04
GEV GE Vernova Inc. Add +10.7% 0.11% +0.04
VYMI Vanguard Int High DVD YLD Inc. Add +12.9% 0.25% +0.04
IQLT iShares MSCI International Q Add +14.4% 0.27% +0.04
IEFA iShares Core MSCI Eafe ETF Add +10.0% 0.34% +0.03
RSP Invesco S&P 500 Equal Weight Add +295.3% 0.04% +0.03
MRK Merck & Co. Inc. Add +4.4% 0.19% +0.03
VEU Vanguard Ftse All-World Ex-U Add +11.0% 0.26% +0.03
PHYS Sprott Physical Gold Trust Add +37.5% 0.08% +0.03

Options Activity Q4 2025 → Q1 2026

AAPL Apple Inc. call Sold out 200 $54Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026

GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 New 26,890 $189

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 478$1.7BVTI, IVV, IUSG, JPM, AVGO
Q1 2026 474$1.5BVTI, JPM, IUSG, IVV, VCIT
Q4 2025 474$1.5BVTI, JPM, AVGO, IVV, IUSG
Q3 2025 446$1.5BAVGO, VTI, JPM, IVV, IUSG
Q2 2025 466$1.4BVTI, JPM, AVGO, IUSG, IVV
Q1 2025 433$1.2BJPM, VTI, VCIT, GVI, IVV
Q4 2024 409$1.2BJPM, AVGO, VTI, VCIT, AAPL
Q3 2024 410$1.2BJPM, VTI, VCIT, GVI, AAPL
Q2 2024 361$1.1BJPM, GVI, VTI, VCIT, AVGO
Q1 2024 383$1.0BJPM, GVI, VTI, VCIT, MSFT