Hudock, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Hudock, Inc. reported 183 stock positions worth $622.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.4% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 6.4%) and iShares Core S&P Midcap ETF (IJH, 5.2%). Compared with Q1 2025, it opened 9 new positions, sold out of 3, added to 101 and reduced 51. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +12%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −3%).

Most Recent 13F
Q2 2026
Location
Williamsport, PA
CIK
0001543536
Portfolio Value
$622.0M (Q2 2025)
SEC Filing
0001172661-25-002964 ↗ filed Aug 8, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $454.0M Q1 2024 Q2 2024: $536.3M Q2 2024 Q3 2024: $578.9M Q3 2024 Q4 2024: $572.6M Q4 2024 Q1 2025: $571.8M Q1 2025 Q2 2025: $622.0M $622.0M Q2 2025 Q3 2025: $658.4M Q3 2025 Q4 2025: $678.7M Q4 2025 Q1 2026: $679.7M Q1 2026 Q2 2026: $781.1M Q2 2026

Holdings 183 stocks · $622.0M
IVV iShares Core S&P 500 ETF 12.44% 124,660 $77.4M Add +0.4%
VCIT Vanguard Int-Term Corporate 6.38% 478,495 $39.7M Reduce -0.0%
IJH iShares Core S&P Midcap ETF 5.18% 519,773 $32.2M Reduce -4.2%
VWO Vanguard Ftse Emerging Marke 4.86% 610,640 $30.2M Add +7.7%
IJR iShares Core S&P Small-Cap E 4.82% 274,540 $30.0M Reduce -2.8%
SCHD Schwab US DVD Equity ETF 4.32% 1,014,366 $26.9M Reduce -2.6%
QQQ Invesco QQQ Trust Series 1 4.17% 46,968 $25.9M Add +11.5%
QQQM Invesco Nasdaq 100 ETF 3.79% 103,902 $23.6M Add +8.2%
VEA Vanguard Ftse Developed ETF 3.63% 396,163 $22.6M Reduce -1.5%
IUSG iShares Core S&P U.S. Growth 3.46% 143,128 $21.5M Add +11.6%
AGG iShares Core U.S. Aggregate 3.44% 215,744 $21.4M Add +1.6%
JPST JPMorgan Ultra-Short Income 3.10% 380,847 $19.3M Reduce -3.1%
COWZ Pacer US Cash Cows 100 ETF 2.45% 276,958 $15.3M Reduce -6.9%
BRK.B Berkshire Hathaway Inc. Class B 1.96% 25,088 $12.2M Add +4.3%
XLRE SS Real Estate Select Sector 1.94% 290,865 $12.0M Reduce -1.8%
IOO iShares Global 100 ETF 1.78% 102,854 $11.1M Add +31.9%
IEF iShares 7-10 Year Treasury B 1.72% 111,640 $10.7M Reduce -1.0%
MUB iShares National Muni Bond E 1.63% 97,061 $10.1M Reduce -0.2%
VOO Vanguard S&P 500 ETF 1.28% 13,965 $7.9M Add +4.7%
SMH Vaneck Semiconductor ETF 1.14% 25,474 $7.1M Add +42.6%
AAPL Apple Inc. 1.14% 34,527 $7.1M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.02% 21,808 $6.3M Add +0.1%
MSFT Microsoft Corp. 1.01% 12,688 $6.3M Add +0.8%
ITOT iShares Core S&P Total U.S. 0.98% 45,206 $6.1M Add +5.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.90% 130,429 $5.6M Add +3.6%
SPGP Invesco S&P 500 Garp ETF 0.76% 43,704 $4.7M Add +19.4%
NVDA Nvidia Corp. 0.71% 28,027 $4.4M Add +4.3%
DEW Wisdomtree Global High Divid 0.62% 67,570 $3.9M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 11,635 $3.4M Add +0.3%
BX Blackstone Inc. 0.55% 22,762 $3.4M Add +12.6%
CAT Caterpillar Inc. 0.51% 8,219 $3.2M Add +0.1%
PG The Procter & Gamble Co. 0.45% 17,517 $2.8M Reduce -0.3%
CVX Chevron Corp. 0.41% 17,772 $2.5M Add +1.7%
XOM Exxon Mobil Corp. 0.41% 23,514 $2.5M Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.40% 5,705 $2.5M Add +0.5%
SHY iShares 1-3 Year Treasury Bo 0.39% 29,615 $2.5M Reduce -6.7%
CZFS Citizens Financial Services 0.39% 41,118 $2.4M Add +1.2%
MRK Merck & Co. Inc. 0.38% 29,653 $2.3M Reduce -3.5%
PWOD Penns Woods Bancorp Inc. 0.37% 75,653 $2.3M Reduce -1.4%
VIGI Vanguard Int Div App Indx FD 0.35% 24,489 $2.2M New
PSLV Sprott Physical Silver Trust 0.35% 179,435 $2.2M No change
LLY Eli Lilly & Co. 0.35% 2,785 $2.2M Reduce -11.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.35% 11,141 $2.2M Add +4.4%
JNJ Johnson & Johnson 0.33% 13,537 $2.1M Reduce -1.2%
AMZN Amazon.com Inc. 0.31% 8,925 $2.0M Add +3.6%
KO The Coca-Cola Co. 0.30% 26,714 $1.9M Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.30% 23,071 $1.9M Reduce -9.9%
CSCO Cisco Systems Inc. 0.30% 26,943 $1.9M Add +0.8%
VZ Verizon Communications Inc. 0.28% 39,842 $1.7M Add +0.6%
AMGN Amgen Inc. 0.26% 5,822 $1.6M Add +0.8%
MCD McDonald's Corp. 0.22% 4,744 $1.4M Add +0.6%
GOOG Alphabet Inc. Class C 0.22% 7,597 $1.3M Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US 0.21% 4,304 $1.3M Add +7.1%
XLV SS Health Care Select Sector 0.20% 9,367 $1.3M Reduce -16.3%
WMT Walmart Inc. 0.20% 12,682 $1.2M Reduce -0.7%
META Meta Platforms Inc. Class A 0.19% 1,568 $1.2M Add +18.0%
SOFI Sofi Technologies Inc. 0.19% 63,295 $1.2M Add +0.4%
ARTY iShares Future AI & Tech ETF 0.18% 26,792 $1.1M Add +10.5%
VXUS Vanguard Total Intl Stock 0.17% 15,003 $1.0M Add +228.6%
XLP SS Consumer Staples Sel Sect 0.17% 12,681 $1.0M Reduce -23.7%
GS Goldman Sachs Group Inc. 0.15% 1,358 $961K Reduce -2.5%
GLD SPDR Gold Shares 0.15% 3,101 $945K No change
PFE Pfizer Inc. 0.15% 38,293 $928K Reduce -1.0%
PEP Pepsico Inc. 0.15% 7,009 $926K Reduce -3.0%
T AT&T Inc. 0.15% 31,917 $924K Add +0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.14% 6,750 $886K Reduce -10.4%
CZNC Citizens & Northern Corp. 0.14% 46,110 $873K Add +1.3%
GOOGL Alphabet Inc. Class A 0.14% 4,816 $849K Add +0.2%
LMT Lockheed Martin Corp. 0.14% 1,824 $845K Add +3.3%
HD Home Depot Inc. 0.13% 2,252 $826K Reduce -1.2%
SCHB Schwab US Broad Market ETF 0.13% 34,636 $825K Reduce -0.6%
VRT Vertiv Holdings Co. Class A 0.13% 6,359 $817K Add +18.2%
PPH Vaneck Pharmaceutical ETF 0.13% 9,217 $811K New
VNQ Vanguard Real Estate ETF 0.13% 8,823 $786K Reduce -2.1%
PPL PPL Corp. 0.13% 23,103 $783K Reduce -0.8%
RTX RTX Corp. 0.13% 5,346 $781K Add +1.3%
AMAT Applied Materials Inc. 0.12% 4,141 $758K Add +4.7%
NEE Nextera Energy Inc. 0.12% 10,682 $742K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.12% 2,860 $736K Reduce -1.6%
WFC Wells Fargo & Co. 0.11% 8,773 $703K Add +0.0%
VGT Vanguard Info Tech ETF 0.11% 1,031 $684K Add +0.1%
ITA iShares U.S. Aerospace & Def 0.11% 3,616 $682K Add +0.1%
ETR Entergy Corp. 0.11% 7,961 $662K Add +0.1%
V Visa Inc. Class A 0.11% 1,860 $661K Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 13,644 $646K Add +0.9%
CRDO Credo Technology Group Holdi 0.10% 6,919 $641K Add +11.5%
ORCL Oracle Corp. 0.10% 2,829 $619K Add +0.1%
SLV iShares Silver Trust 0.10% 18,838 $618K Add +0.2%
EPD Enterprise Products Partners 0.10% 19,729 $612K New
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 3,446 $609K Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 984 $608K Add +7.3%
AON Aon PLC Class A 0.10% 1,691 $604K Reduce -1.7%
DUK Duke Energy Corp. 0.09% 4,976 $587K Add +0.7%
AVGO Broadcom Inc. 0.09% 2,117 $584K Reduce -14.7%
MS Morgan Stanley 0.09% 4,134 $582K Reduce -1.3%
PANW Palo Alto Networks Inc. 0.09% 2,811 $575K Add +1.7%
MRVL Marvell Technology Inc. 0.09% 7,191 $557K Add +7.8%
VT Vanguard Tot World STK ETF 0.09% 4,279 $550K Reduce -0.3%
DDOG Datadog Inc. Class A 0.09% 4,081 $548K Add +7.0%
WM Waste Management Inc. 0.09% 2,349 $538K Add +0.0%
NEAR iShares SH Dba ETF Usd Inc. 0.09% 10,512 $537K Reduce -1.1%
GLW Corning Inc. 0.09% 10,146 $534K Add +33.8%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 7,590 $524K Reduce -1.8%
PM Philip Morris International 0.08% 2,818 $513K Add +1.2%
WEC WEC Energy Group Inc. 0.08% 4,917 $512K Add +0.1%
MA Mastercard Inc. Class A 0.08% 905 $509K Add +2.4%
HSY The Hershey Co. 0.08% 3,037 $504K Add +3.2%
HON Honeywell International Inc. 0.08% 2,151 $501K Add +0.2%
NOW ServiceNow Inc. 0.08% 482 $496K New
PEG Public Service Enterprise GP 0.08% 5,844 $492K Add +4.5%
HL Hecla Mining Co. 0.08% 82,042 $491K Add +0.1%
NFLX Netflix Inc. 0.08% 358 $479K Add +7.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 4,367 $479K Add +8.7%
TXN Texas Instruments Inc. 0.08% 2,254 $468K No change
ABT Abbott Laboratories 0.07% 3,405 $463K Add +2.7%
APD Air Products & Chemicals Inc. 0.07% 1,613 $455K No change
TSLA Tesla Inc. 0.07% 1,420 $451K Add +8.4%
URI United Rentals Inc. 0.07% 572 $431K Add +0.2%
PGR Progressive Corp. 0.07% 1,581 $422K No change
PRU Prudential Financial Inc. 0.07% 3,863 $415K Reduce -0.7%
UNP Union Pacific Corp. 0.07% 1,799 $414K Add +0.3%
SCHX Schwab US Large-Cap ETF 0.07% 16,914 $413K Add +0.1%
ABBV Abbvie Inc. 0.07% 2,224 $413K Reduce -0.5%
FELC Fidelity Enh LRG Cap Cor ETF 0.07% 11,860 $409K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 8,089 $397K Reduce -5.4%
PNC PNC Financial Services Group 0.06% 2,113 $394K Add +0.1%
MINT PIMCO Enhanced Short Maturit 0.06% 3,884 $391K Reduce -5.0%
WELL Welltower Inc. 0.06% 2,488 $383K Add +0.2%
CEG Constellation Energy 0.06% 1,173 $379K Reduce -19.9%
D Dominion Energy Inc. 0.06% 6,608 $374K Add +0.1%
GDMA Gadsden Dynamic Multi-Asset 0.06% 10,648 $370K No change
SCHG Schwab US Large-Cap Growth 0.06% 12,508 $365K Add +0.0%
GEV GE Vernova Inc. 0.06% 686 $363K Add +0.4%
AXP American Express Co. 0.06% 1,131 $361K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,803 $348K Add +0.4%
ARM Arm Holdings PLC-ADR 0.05% 2,081 $337K No change
RCL Royal Caribbean Cruises Ltd. 0.05% 1,072 $336K No change
LRCX Lam Research Corp. 0.05% 3,394 $330K Add +12.9%
ITW Illinois Tool Works 0.05% 1,306 $323K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 3,524 $321K No change
XLI SS Industrial Select Sector 0.05% 2,142 $316K Add +0.2%
VGK Vanguard Ftse Europe ETF 0.05% 3,936 $305K Add +1.3%
ROK Rockwell Automation Inc. 0.05% 913 $303K Add +0.1%
DKNG Draftkings Inc. Class A 0.05% 6,811 $292K Reduce -1.7%
CMI Cummins Inc. 0.05% 890 $292K Add +11.8%
MMM 3M Co. 0.05% 1,900 $289K Add +0.1%
CRM Salesforce Inc. 0.05% 1,052 $287K New
KBWP Invesco KBW Property & Casua 0.05% 2,325 $286K Add +0.1%
ANET Arista Networks Inc. 0.05% 2,776 $284K Reduce -6.4%
INTC Intel Corp. 0.05% 12,626 $283K Add +0.2%
VYM Vanguard High DVD Yield ETF 0.05% 2,116 $282K Add +0.2%
JEPI JPMorgan Equity Premium Inco 0.04% 4,891 $278K Add +6.0%
XLB SS Materials Select Sector 0.04% 3,150 $277K Add +0.2%
CL Colgate-Palmolive Co. 0.04% 3,043 $277K Add +0.1%
SGOL Abrdn Physical Gold Shares 0.04% 8,588 $271K No change
BA The Boeing Co. 0.04% 1,260 $264K No change
TT Trane Technologies PLC 0.04% 600 $262K No change
PLTR Palantir Technologies Inc. Class A 0.04% 1,899 $259K New
DOW Dow Inc. 0.04% 9,721 $257K Reduce -16.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 4,004 $253K Reduce -0.3%
AZN Astrazeneca PLC-Spons ADR 0.04% 3,603 $252K No change
PBR Petroleo Brasileiro-Spon ADR 0.04% 20,046 $251K Add +34.6%
BMY Bristol-Myers Squibb Co. 0.04% 5,414 $251K Add +0.1%
SDOG Alps Sector Dividend Dogs 0.04% 4,285 $246K No change
IHI iShares U.S. Medical Devices 0.04% 3,901 $244K Reduce -0.6%
GNR State Street SPDR S&P Global 0.04% 4,403 $239K Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 468 $238K New
RSP Invesco S&P 500 Equal Weight 0.04% 1,305 $237K Add +0.4%
ALL Allstate Corp. 0.04% 1,168 $235K No change
WMB Williams Cos Inc. 0.04% 3,737 $235K No change
MPC Marathon Petroleum Corp. 0.04% 1,410 $234K Reduce -1.3%
QMOM Alpha US Quant Mom ETF 0.04% 3,549 $231K No change
CI The Cigna Group 0.04% 689 $228K No change
DNP DNP Select Income Fund Inc. 0.04% 23,240 $228K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 776 $217K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.03% 2,199 $216K New
EQT Eqt Corp. 0.03% 3,628 $212K Reduce -32.0%
YUM Yum! Brands Inc. 0.03% 1,418 $210K Add +0.1%
AOS Smith (a.o.) Corp. 0.03% 3,164 $207K Add +0.5%
MO Altria Group Inc. 0.03% 3,443 $202K Add +1.2%
TMO Thermo Fisher Scientific Inc. 0.03% 495 $201K Add +0.8%
XPMFX PIMCO Municipal Income Fund 0.03% 24,292 $194K Add +0.6%
CLF Cleveland-Cliffs Inc. 0.02% 16,215 $123K Reduce -0.8%

Portfolio Sells Q1 2025 → Q2 2025
SCHD Schwab US DVD Equity ETF Reduce -2.6% 4.32% −0.77
VCIT Vanguard Int-Term Corporate Reduce -0.0% 6.38% −0.46
IBB iShares Biotechnology ETF Sold out 0.00% −0.46
COWZ Pacer US Cash Cows 100 ETF Reduce -6.9% 2.45% −0.40
JPST JPMorgan Ultra-Short Income Reduce -3.1% 3.10% −0.38
IJH iShares Core S&P Midcap ETF Reduce -4.2% 5.18% −0.35
IJR iShares Core S&P Small-Cap E Reduce -2.8% 4.82% −0.34
XLRE SS Real Estate Select Sector Reduce -1.8% 1.94% −0.23
AAPL Apple Inc. Reduce -0.4% 1.14% −0.21
MUB iShares National Muni Bond E Reduce -0.2% 1.63% −0.16
IEF iShares 7-10 Year Treasury B Reduce -1.0% 1.72% −0.16
MRK Merck & Co. Inc. Reduce -3.5% 0.38% −0.10
LLY Eli Lilly & Co. Reduce -11.1% 0.35% −0.10
XLV SS Health Care Select Sector Reduce -16.3% 0.20% −0.08
PG The Procter & Gamble Co. Reduce -0.3% 0.45% −0.07
XLP SS Consumer Staples Sel Sect Reduce -23.7% 0.17% −0.07
JNJ Johnson & Johnson Reduce -1.2% 0.33% −0.07
SHY iShares 1-3 Year Treasury Bo Reduce -6.7% 0.39% −0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -9.9% 0.30% −0.05
DEW Wisdomtree Global High Divid Reduce -0.2% 0.62% −0.04
PEP Pepsico Inc. Reduce -3.0% 0.15% −0.04
COP Conocophillips Sold out 0.00% −0.04
TMUS T-Mobile US Inc. Sold out 0.00% −0.04
DOW Dow Inc. Reduce -16.5% 0.04% −0.03
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -10.4% 0.14% −0.03
AON Aon PLC Class A Reduce -1.7% 0.10% −0.02
PFE Pfizer Inc. Reduce -1.0% 0.15% −0.02
PPL PPL Corp. Reduce -0.8% 0.13% −0.02
VNQ Vanguard Real Estate ETF Reduce -2.1% 0.13% −0.02
EQT Eqt Corp. Reduce -32.0% 0.03% −0.02
ABBV Abbvie Inc. Reduce -0.5% 0.07% −0.02
HD Home Depot Inc. Reduce -1.2% 0.13% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -5.4% 0.06% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.8% 0.08% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -5.0% 0.06% −0.01
PRU Prudential Financial Inc. Reduce -0.7% 0.07% −0.01
NEAR iShares SH Dba ETF Usd Inc. Reduce -1.1% 0.09% −0.01
PWOD Penns Woods Bancorp Inc. Reduce -1.4% 0.37% −0.01
CLF Cleveland-Cliffs Inc. Reduce -0.8% 0.02% −0.00
IHI iShares U.S. Medical Devices Reduce -0.6% 0.04% −0.00
GOOG Alphabet Inc. Class C Reduce -3.7% 0.22% +0.00
MPC Marathon Petroleum Corp. Reduce -1.3% 0.04% +0.00
VT Vanguard Tot World STK ETF Reduce -0.3% 0.09% +0.00
SCHB Schwab US Broad Market ETF Reduce -0.6% 0.13% +0.00
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.3% 0.04% +0.00
WMT Walmart Inc. Reduce -0.7% 0.20% +0.00
ANET Arista Networks Inc. Reduce -6.4% 0.05% +0.01
DKNG Draftkings Inc. Class A Reduce -1.7% 0.05% +0.01
MS Morgan Stanley Reduce -1.3% 0.09% +0.01
CEG Constellation Energy Reduce -19.9% 0.06% +0.01

Portfolio Buys Q1 2025 → Q2 2025
QQQ Invesco QQQ Trust Series 1 Add +11.5% 4.17% +0.71
IUSG iShares Core S&P U.S. Growth Add +11.6% 3.46% +0.61
QQQM Invesco Nasdaq 100 ETF Add +8.2% 3.79% +0.55
SMH Vaneck Semiconductor ETF Add +42.6% 1.14% +0.48
IOO iShares Global 100 ETF Add +31.9% 1.78% +0.47
VWO Vanguard Ftse Emerging Marke Add +7.7% 4.86% +0.37
VIGI Vanguard Int Div App Indx FD New 0.35% +0.35
IVV iShares Core S&P 500 ETF Add +0.4% 12.44% +0.24
NVDA Nvidia Corp. Add +4.3% 0.71% +0.20
MSFT Microsoft Corp. Add +0.8% 1.01% +0.19
PPH Vaneck Pharmaceutical ETF New 0.13% +0.13
SPGP Invesco S&P 500 Garp ETF Add +19.4% 0.76% +0.12
VXUS Vanguard Total Intl Stock Add +228.6% 0.17% +0.12
EPD Enterprise Products Partners New 0.10% +0.10
JPM JPMorgan Chase & Co. Add +0.1% 1.02% +0.08
NOW ServiceNow Inc. New 0.08% +0.08
VOO Vanguard S&P 500 ETF Add +4.7% 1.28% +0.08
ITOT iShares Core S&P Total U.S. Add +5.3% 0.98% +0.07
VRT Vertiv Holdings Co. Class A Add +18.2% 0.13% +0.06
CRDO Credo Technology Group Holdi Add +11.5% 0.10% +0.06
SOFI Sofi Technologies Inc. Add +0.4% 0.19% +0.06
BX Blackstone Inc. Add +12.6% 0.55% +0.05
META Meta Platforms Inc. Class A Add +18.0% 0.19% +0.05
IBM Intl Business Machines Corp. Add +0.3% 0.55% +0.05
CRM Salesforce Inc. New 0.05% +0.05
ARTY iShares Future AI & Tech ETF Add +10.5% 0.18% +0.04
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
CAT Caterpillar Inc. Add +0.1% 0.51% +0.04
CRWD CrowdStrike Holdings Inc. Class A New 0.04% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.03% +0.03
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd New 0.03% +0.03
ORCL Oracle Corp. Add +0.1% 0.10% +0.03
AMZN Amazon.com Inc. Add +3.6% 0.31% +0.03
GLW Corning Inc. Add +33.8% 0.09% +0.03
NFLX Netflix Inc. Add +7.5% 0.08% +0.02
DDOG Datadog Inc. Class A Add +7.0% 0.09% +0.02
GEV GE Vernova Inc. Add +0.4% 0.06% +0.02
AMAT Applied Materials Inc. Add +4.7% 0.12% +0.02
MRVL Marvell Technology Inc. Add +7.8% 0.09% +0.02
VTI VG Morningstar TS MKT ETF-US Add +7.1% 0.21% +0.02
LRCX Lam Research Corp. Add +12.9% 0.05% +0.01
MTB M & T Bank Corp. Add +4.4% 0.35% +0.01
TSLA Tesla Inc. Add +8.4% 0.07% +0.01
ITA iShares U.S. Aerospace & Def Add +0.1% 0.11% +0.01
CSCO Cisco Systems Inc. Add +0.8% 0.30% +0.01
VGT Vanguard Info Tech ETF Add +0.1% 0.11% +0.01
PANW Palo Alto Networks Inc. Add +1.7% 0.09% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +7.3% 0.10% +0.01
DIS The Walt Disney Co. Add +0.4% 0.06% +0.01
ROK Rockwell Automation Inc. Add +0.1% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 217$781.1MIVV, IJH, VCIT, IJR, QQQM
Q1 2026 200$679.7MIVV, VCIT, IJH, DFIV, IJR
Q4 2025 194$678.7MIVV, VCIT, IJH, IJR, VWO
Q3 2025 199$658.4MIVV, VCIT, IJH, VWO, IJR
Q2 2025 183$622.0MIVV, VCIT, IJH, VWO, IJR
Q1 2025 177$571.8MIVV, VCIT, IJH, IJR, SCHD
Q4 2024 175$572.6MIVV, VCIT, IJH, IJR, SCHD
Q3 2024 167$578.9MIVV, VCIT, IJH, IJR, SCHD
Q2 2024 166$536.3MIVV, VCIT, IJH, IJR, SCHD
Q1 2024 139$454.0MIVV, IJH, VCIT, IJR, SCHD