Hudock, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Hudock, Inc. reported 194 stock positions worth $678.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.5% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 6.0%) and iShares Core S&P Midcap ETF (IJH, 5.1%). Compared with Q3 2025, it opened 4 new positions, sold out of 9, added to 107 and reduced 58. The biggest buy was Dimensional International Va (DFIV, shares +10%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −18%).

Most Recent 13F
Q2 2026
Location
Williamsport, PA
CIK
0001543536
Portfolio Value
$678.7M (Q4 2025)
SEC Filing
0001172661-26-000648 ↗ filed Feb 12, 2026

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 Q2 2025 Q3 2025: $658.4M Q3 2025 Q4 2025: $678.7M $678.7M Q4 2025 Q1 2026: $679.7M Q1 2026 Q2 2026: $781.1M Q2 2026

Holdings 194 stocks · $678.7M
IVV iShares Core S&P 500 ETF 12.49% 123,745 $84.8M Reduce -0.1%
VCIT Vanguard Int-Term Corporate 5.96% 483,219 $40.5M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 5.11% 525,921 $34.7M Add +0.7%
IJR iShares Core S&P Small-Cap E 4.80% 270,842 $32.5M Add +0.5%
VWO Vanguard Ftse Emerging Marke 4.77% 602,792 $32.4M Add +1.1%
QQQ Invesco QQQ Trust Series 1 4.17% 46,115 $28.3M Reduce -1.7%
QQQM Invesco Nasdaq 100 ETF 4.09% 109,821 $27.8M Add +4.1%
VEA Vanguard Ftse Developed ETF 3.65% 396,870 $24.8M Add +1.8%
DFIV Dimensional International Va 3.65% 496,824 $24.8M Add +10.4%
IUSG iShares Core S&P U.S. Growth 3.47% 140,284 $23.6M Add +0.3%
AGG iShares Core U.S. Aggregate 3.08% 209,186 $20.9M Reduce -2.0%
IOO iShares Global 100 ETF 1.95% 104,490 $13.2M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 1.92% 25,920 $13.0M Add +2.7%
JPST JPMorgan Ultra-Short Income 1.80% 241,856 $12.2M Add +3.5%
XLRE SS Real Estate Select Sector 1.75% 294,798 $11.9M Add +0.4%
IEF iShares 7-10 Year Treasury B 1.60% 112,908 $10.9M Add +0.1%
VFLO Victoryshares Free Cash Flow 1.52% 262,772 $10.3M Add +3.9%
AAPL Apple Inc. 1.41% 35,145 $9.6M Reduce -0.0%
SMH Vaneck Semiconductor ETF 1.38% 25,962 $9.3M Add +0.5%
VOO Vanguard S&P 500 ETF 1.32% 14,310 $9.0M Add +0.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 1.22% 340,522 $8.3M Add +3.7%
SCHD Schwab US DVD Equity ETF 1.16% 288,219 $7.9M Reduce -18.2%
JPM JPMorgan Chase & Co. 1.04% 21,819 $7.0M Add +0.2%
ITOT iShares Core S&P Total U.S. 0.95% 43,170 $6.4M Reduce -2.1%
MSFT Microsoft Corp. 0.87% 12,269 $5.9M Reduce -3.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.85% 134,971 $5.8M Add +1.5%
PKW Invesco Buyback Achievers Et 0.83% 41,793 $5.6M Add +105.3%
NVDA Nvidia Corp. 0.72% 26,308 $4.9M Add +0.3%
SPGP Invesco S&P 500 Garp ETF 0.72% 42,703 $4.9M Reduce -1.8%
CAT Caterpillar Inc. 0.70% 8,252 $4.7M Reduce -1.9%
PSLV Sprott Physical Silver Trust 0.63% 179,435 $4.2M No change
DEW Wisdomtree Global High Divid 0.59% 64,678 $4.0M Reduce -2.6%
BX Blackstone Inc. 0.51% 22,241 $3.4M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 11,553 $3.4M Reduce -1.1%
LLY Eli Lilly & Co. 0.48% 3,000 $3.2M Reduce -0.2%
MRK Merck & Co. Inc. 0.46% 29,789 $3.1M Add +2.0%
COWZ Pacer US Cash Cows 100 ETF 0.45% 50,858 $3.1M Reduce -37.2%
SHY iShares 1-3 Year Treasury Bo 0.45% 36,547 $3.0M Add +24.5%
XOM Exxon Mobil Corp. 0.41% 23,358 $2.8M Add +0.4%
CVX Chevron Corp. 0.41% 18,209 $2.8M Add +1.6%
JNJ Johnson & Johnson 0.40% 13,219 $2.7M Reduce -0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.39% 5,440 $2.6M Reduce -3.5%
MUB iShares National Muni Bond E 0.38% 23,763 $2.5M Reduce -7.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.36% 57,784 $2.5M Add +25.0%
PG The Procter & Gamble Co. 0.36% 17,211 $2.5M Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.34% 11,584 $2.3M Reduce -0.8%
AMZN Amazon.com Inc. 0.34% 10,019 $2.3M Add +6.2%
CZFS Citizens Financial Services 0.34% 39,924 $2.3M Reduce -0.9%
NWBI Northwest Bancshares Inc. 0.33% 185,634 $2.2M Add +0.3%
GOOG Alphabet Inc. Class C 0.33% 7,073 $2.2M Reduce -0.9%
CSCO Cisco Systems Inc. 0.30% 26,213 $2.0M Reduce -0.4%
AMGN Amgen Inc. 0.28% 5,873 $1.9M Add +0.2%
KO The Coca-Cola Co. 0.28% 26,700 $1.9M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.25% 5,323 $1.7M Add +7.5%
HL Hecla Mining Co. 0.23% 82,094 $1.6M Add +0.0%
VZ Verizon Communications Inc. 0.23% 37,953 $1.5M Reduce -0.8%
SOFI Sofi Technologies Inc. 0.23% 58,652 $1.5M Add +0.1%
MCD McDonald's Corp. 0.22% 4,819 $1.5M Add +1.1%
XLV SS Health Care Select Sector 0.21% 9,391 $1.5M Add +1.9%
VTI VG Morningstar TS MKT ETF-US 0.20% 4,095 $1.4M Reduce -1.2%
WMT Walmart Inc. 0.20% 12,304 $1.4M Add +0.0%
ARTY iShares Future AI & Tech ETF 0.20% 27,496 $1.3M Add +2.2%
VXUS Vanguard Total Intl Stock 0.19% 17,415 $1.3M Add +7.2%
GS Goldman Sachs Group Inc. 0.18% 1,422 $1.3M Add +0.2%
GLD SPDR Gold Shares 0.18% 3,074 $1.2M Reduce -0.8%
SLV iShares Silver Trust 0.18% 18,838 $1.2M No change
PPH Vaneck Pharmaceutical ETF 0.16% 10,738 $1.1M Add +9.2%
META Meta Platforms Inc. Class A 0.16% 1,645 $1.1M Add +2.0%
XLP SS Consumer Staples Sel Sect 0.16% 13,750 $1.1M Add +4.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 5,405 $1.0M Add +4.1%
PEP Pepsico Inc. 0.15% 7,079 $1.0M No change
AVGO Broadcom Inc. 0.14% 2,805 $971K Add +26.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.14% 6,838 $965K Add +0.5%
RTX RTX Corp. 0.14% 5,202 $954K Reduce -2.8%
VRT Vertiv Holdings Co. Class A 0.13% 5,605 $908K Add +1.5%
ORCL Oracle Corp. 0.13% 4,594 $895K Add +62.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 17,753 $893K Reduce -10.3%
GLW Corning Inc. 0.13% 10,159 $890K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.13% 2,882 $888K Add +0.8%
CZNC Citizens & Northern Corp. 0.13% 43,741 $882K Reduce -1.4%
PFE Pfizer Inc. 0.13% 35,161 $876K Reduce -7.2%
LMT Lockheed Martin Corp. 0.13% 1,801 $871K Reduce -0.7%
SCHB Schwab US Broad Market ETF 0.12% 32,151 $843K Reduce -6.4%
NEE Nextera Energy Inc. 0.12% 10,279 $825K Add +0.2%
WFC Wells Fargo & Co. 0.12% 8,628 $804K Add +0.8%
HD Home Depot Inc. 0.12% 2,300 $792K Add +2.6%
PPL PPL Corp. 0.12% 22,440 $786K Reduce -1.3%
VNQ Vanguard Real Estate ETF 0.11% 8,808 $780K Reduce -0.2%
MS Morgan Stanley 0.11% 4,379 $778K Add +0.3%
ITA iShares U.S. Aerospace & Def 0.11% 3,613 $776K No change
AMAT Applied Materials Inc. 0.11% 2,867 $737K No change
VGT Vanguard Info Tech ETF 0.11% 971 $732K Reduce -4.6%
CRDO Credo Technology Group Holdi 0.11% 5,027 $723K Reduce -5.5%
TSLA Tesla Inc. 0.10% 1,575 $709K Add +5.3%
T AT&T Inc. 0.10% 28,473 $707K Reduce -6.6%
ETR Entergy Corp. 0.10% 7,645 $707K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 12,418 $683K Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 988 $674K Add +0.2%
V Visa Inc. Class A 0.10% 1,878 $659K Add +0.9%
LRCX Lam Research Corp. 0.09% 3,572 $612K Reduce -1.8%
VT Vanguard Tot World STK ETF 0.09% 4,292 $606K Add +0.1%
AON Aon PLC Class A 0.09% 1,691 $597K No change
DDOG Datadog Inc. Class A 0.09% 4,306 $586K Reduce -0.1%
MRVL Marvell Technology Inc. 0.08% 6,596 $561K Reduce -1.9%
DUK Duke Energy Corp. 0.08% 4,762 $558K No change
ICE Intercontinental Exchange Inc. 0.08% 3,325 $539K Add +122.0%
HSY The Hershey Co. 0.08% 2,928 $533K Reduce -3.9%
PANW Palo Alto Networks Inc. 0.08% 2,888 $532K Reduce -18.3%
NEAR iShares SH Dba ETF Usd Inc. 0.08% 10,278 $525K Add +1.4%
HYD Vaneck High Yield Muni ETF 0.08% 10,141 $518K Add +1.4%
MA Mastercard Inc. Class A 0.08% 907 $518K Add +0.1%
WM Waste Management Inc. 0.08% 2,352 $517K Add +0.1%
ABBV Abbvie Inc. 0.08% 2,234 $511K Add +0.3%
CMI Cummins Inc. 0.07% 972 $496K Add +0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 4,385 $483K Reduce -1.5%
WEC WEC Energy Group Inc. 0.07% 4,513 $476K No change
WELL Welltower Inc. 0.07% 2,496 $463K Add +0.2%
SCHX Schwab US Large-Cap ETF 0.07% 16,939 $456K Add +0.1%
PM Philip Morris International 0.07% 2,829 $454K Add +0.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.07% 11,860 $453K No change
PNC PNC Financial Services Group 0.07% 2,122 $443K Add +0.3%
PEG Public Service Enterprise GP 0.07% 5,516 $443K Add +0.1%
HON Honeywell International Inc. 0.06% 2,242 $437K Add +4.0%
INTC Intel Corp. 0.06% 11,821 $436K Reduce -3.7%
PRU Prudential Financial Inc. 0.06% 3,850 $435K Add +0.4%
AXP American Express Co. 0.06% 1,131 $418K No change
XLI SS Industrial Select Sector 0.06% 2,688 $417K Add +25.2%
UNP Union Pacific Corp. 0.06% 1,801 $417K Add +0.1%
URI United Rentals Inc. 0.06% 514 $416K Add +0.2%
GDMA Gadsden Dynamic Multi-Asset 0.06% 10,648 $410K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 3,524 $409K No change
SCHG Schwab US Large-Cap Growth 0.06% 12,512 $408K Add +0.0%
CRWV Coreweave Inc. Class A 0.06% 5,568 $399K Add +224.1%
APD Air Products & Chemicals Inc. 0.06% 1,613 $399K No change
MINT PIMCO Enhanced Short Maturit 0.06% 3,949 $396K Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,470 $395K Reduce -4.4%
EPD Enterprise Products Partners 0.06% 11,866 $380K Reduce -36.4%
CRM Salesforce Inc. 0.06% 1,435 $380K Add +2.5%
CEG Constellation Energy 0.06% 1,070 $378K Add +0.3%
NFLX Netflix Inc. 0.06% 4,028 $378K Add +2.0%
TXN Texas Instruments Inc. 0.05% 2,140 $371K Reduce -5.1%
D Dominion Energy Inc. 0.05% 6,209 $364K Reduce -0.0%
PGR Progressive Corp. 0.05% 1,581 $360K No change
ROK Rockwell Automation Inc. 0.05% 915 $356K Add +0.1%
NOW ServiceNow Inc. 0.05% 2,315 $355K Reduce -4.7%
AZN Astrazeneca PLC-Spons ADR 0.05% 3,682 $339K Add +0.4%
VGK Vanguard Ftse Europe ETF 0.05% 3,969 $332K Add +0.7%
ITW Illinois Tool Works 0.05% 1,306 $322K No change
SGOL Abrdn Physical Gold Shares 0.05% 7,705 $317K No change
BA The Boeing Co. 0.05% 1,429 $310K Add +0.6%
ABT Abbott Laboratories 0.05% 2,470 $310K Add +0.1%
MMM 3M Co. 0.04% 1,903 $305K Add +0.1%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,073 $299K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.04% 2,077 $298K Reduce -2.0%
KBWP Invesco KBW Property & Casua 0.04% 2,331 $297K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.04% 1,662 $295K Add +3.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 4,044 $294K Add +1.0%
JEPI JPMorgan Equity Premium Inco 0.04% 5,100 $292K Add +4.3%
TMO Thermo Fisher Scientific Inc. 0.04% 491 $285K No change
BMY Bristol-Myers Squibb Co. 0.04% 5,235 $282K Reduce -3.5%
ANET Arista Networks Inc. 0.04% 2,113 $277K Reduce -13.8%
GNR State Street SPDR S&P Global 0.04% 4,447 $276K Add +1.0%
XLB SS Materials Select Sector 0.04% 5,764 $261K Add +0.2%
SDOG Alps Sector Dividend Dogs 0.04% 4,285 $259K No change
IHE iShares US Pharmaceuticals E 0.04% 3,034 $257K Add +3.9%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 549 $257K No change
TLT iShares 20+ Year Treasury BD 0.04% 2,855 $249K Add +1.2%
ALL Allstate Corp. 0.04% 1,170 $244K Add +0.2%
IHI iShares U.S. Medical Devices 0.04% 3,891 $242K Reduce -0.3%
WPM Wheaton Precious Metals Corp. 0.03% 2,000 $235K No change
TT Trane Technologies PLC 0.03% 601 $234K Add +0.2%
QMOM Alpha US Quant Mom ETF 0.03% 3,563 $233K Add +0.4%
DNP DNP Select Income Fund Inc. 0.03% 23,240 $232K No change
OKE Oneok Inc. 0.03% 3,122 $229K New
MPC Marathon Petroleum Corp. 0.03% 1,406 $229K Reduce -2.1%
ARM Arm Holdings PLC-ADR 0.03% 2,081 $227K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 781 $227K Add +0.4%
WMB Williams Cos Inc. 0.03% 3,754 $226K Add +0.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.03% 2,205 $226K Add +0.1%
CL Colgate-Palmolive Co. 0.03% 2,849 $225K Reduce -4.9%
PODD Insulet Corp. 0.03% 785 $223K No change
GEV GE Vernova Inc. 0.03% 336 $220K Reduce -51.0%
GILD Gilead Sciences Inc. 0.03% 1,765 $217K New
IBB iShares Biotechnology ETF 0.03% 1,278 $216K New
AOS Smith (a.o.) Corp. 0.03% 3,196 $214K Add +0.5%
YUM Yum! Brands Inc. 0.03% 1,405 $213K Reduce -1.1%
COP Conocophillips 0.03% 2,266 $212K No change
BLK BlackRock Inc. 0.03% 194 $208K Add +1.0%
KTOS Kratos Defense & Security 0.03% 2,685 $204K No change
DHI D.R. Horton Inc. 0.03% 1,414 $204K Add +0.2%
MO Altria Group Inc. 0.03% 3,475 $200K Add +0.6%
RIO Rio Tinto PLC-Spon ADR 0.03% 2,500 $200K New
PBR Petroleo Brasileiro-Spon ADR 0.03% 15,498 $184K Add +0.7%
PML PIMCO Municipal Income FD II 0.02% 15,324 $116K Reduce -41.4%

Portfolio Sells Q3 2025 → Q4 2025
SCHD Schwab US DVD Equity ETF Reduce -18.2% 1.16% −0.30
COWZ Pacer US Cash Cows 100 ETF Reduce -37.2% 0.45% −0.26
VCIT Vanguard Int-Term Corporate Reduce -0.2% 5.96% −0.22
AGG iShares Core U.S. Aggregate Reduce -2.0% 3.08% −0.17
MSFT Microsoft Corp. Reduce -3.2% 0.87% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -1.7% 4.17% −0.11
IVV iShares Core S&P 500 ETF Reduce -0.1% 12.49% −0.10
BX Blackstone Inc. Reduce -1.1% 0.51% −0.08
TEAM Atlassian Corp. Class A Sold out 0.00% −0.06
DKNG Draftkings Inc. Class A Sold out 0.00% −0.05
MUB iShares National Muni Bond E Reduce -7.8% 0.38% −0.04
DLR Digital Realty Trust Inc. Sold out 0.00% −0.04
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.04
ETN Eaton Corp. PLC Sold out 0.00% −0.04
SPGP Invesco S&P 500 Garp ETF Reduce -1.8% 0.72% −0.03
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.03
CZFS Citizens Financial Services Reduce -0.9% 0.34% −0.03
EPD Enterprise Products Partners Reduce -36.4% 0.06% −0.03
GEV GE Vernova Inc. Reduce -51.0% 0.03% −0.03
PANW Palo Alto Networks Inc. Reduce -18.3% 0.08% −0.03
TLN Talen Energy Corp. Sold out 0.00% −0.03
UNH Unitedhealth Group Inc. Sold out 0.00% −0.03
ITOT iShares Core S&P Total U.S. Reduce -2.1% 0.95% −0.03
VZ Verizon Communications Inc. Reduce -0.8% 0.23% −0.03
T AT&T Inc. Reduce -6.6% 0.10% −0.03
DEW Wisdomtree Global High Divid Reduce -2.6% 0.59% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -10.3% 0.13% −0.02
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -7.2% 0.13% −0.02
NOW ServiceNow Inc. Reduce -4.7% 0.05% −0.02
PML PIMCO Municipal Income FD II Reduce -41.4% 0.02% −0.01
ANET Arista Networks Inc. Reduce -13.8% 0.04% −0.01
PPL PPL Corp. Reduce -1.3% 0.12% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -3.5% 0.39% −0.01
CRDO Credo Technology Group Holdi Reduce -5.5% 0.11% −0.01
SCHB Schwab US Broad Market ETF Reduce -6.4% 0.12% −0.01
LMT Lockheed Martin Corp. Reduce -0.7% 0.13% −0.01
MPC Marathon Petroleum Corp. Reduce -2.1% 0.03% −0.01
TXN Texas Instruments Inc. Reduce -5.1% 0.05% −0.01
HSY The Hershey Co. Reduce -3.9% 0.08% −0.01
VGT Vanguard Info Tech ETF Reduce -4.6% 0.11% −0.01
VNQ Vanguard Real Estate ETF Reduce -0.2% 0.11% −0.01
DDOG Datadog Inc. Class A Reduce -0.1% 0.09% −0.01
MTB M & T Bank Corp. Reduce -0.8% 0.34% −0.01
DIS The Walt Disney Co. Reduce -4.4% 0.06% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.2% 0.20% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.5% 0.07% −0.00
D Dominion Energy Inc. Reduce -0.0% 0.05% −0.00
CZNC Citizens & Northern Corp. Reduce -1.4% 0.13% −0.00
MRVL Marvell Technology Inc. Reduce -1.9% 0.08% −0.00

Portfolio Buys Q3 2025 → Q4 2025
DFIV Dimensional International Va Add +10.4% 3.65% +0.50
PKW Invesco Buyback Achievers Et Add +105.3% 0.83% +0.42
QQQM Invesco Nasdaq 100 ETF Add +4.1% 4.09% +0.13
VEA Vanguard Ftse Developed ETF Add +1.8% 3.65% +0.11
SMH Vaneck Semiconductor ETF Add +0.5% 1.38% +0.10
IOO iShares Global 100 ETF Add +2.4% 1.95% +0.09
MRK Merck & Co. Inc. Add +2.0% 0.46% +0.09
VFLO Victoryshares Free Cash Flow Add +3.9% 1.52% +0.08
HL Hecla Mining Co. Add +0.0% 0.23% +0.08
SHY iShares 1-3 Year Treasury Bo Add +24.5% 0.45% +0.08
GOOGL Alphabet Inc. Class A Add +7.5% 0.25% +0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Add +25.0% 0.36% +0.06
ICE Intercontinental Exchange Inc. Add +122.0% 0.08% +0.04
OKE Oneok Inc. New 0.03% +0.03
AMGN Amgen Inc. Add +0.2% 0.28% +0.03
GILD Gilead Sciences Inc. New 0.03% +0.03
IBB iShares Biotechnology ETF New 0.03% +0.03
AVGO Broadcom Inc. Add +26.0% 0.14% +0.03
RIO Rio Tinto PLC-Spon ADR New 0.03% +0.03
PPH Vaneck Pharmaceutical ETF Add +9.2% 0.16% +0.03
AMZN Amazon.com Inc. Add +6.2% 0.34% +0.03
CRWV Coreweave Inc. Class A Add +224.1% 0.06% +0.02
XLV SS Health Care Select Sector Add +1.9% 0.21% +0.02
XOM Exxon Mobil Corp. Add +0.4% 0.41% +0.02
GS Goldman Sachs Group Inc. Add +0.2% 0.18% +0.01
VXUS Vanguard Total Intl Stock Add +7.2% 0.19% +0.01
CMI Cummins Inc. Add +0.5% 0.07% +0.01
XLI SS Industrial Select Sector Add +25.2% 0.06% +0.01
ORCL Oracle Corp. Add +62.3% 0.13% +0.01
WFC Wells Fargo & Co. Add +0.8% 0.12% +0.01
WMT Walmart Inc. Add +0.0% 0.20% +0.01
MS Morgan Stanley Add +0.3% 0.11% +0.01
MMIT Nylim Mackay Muni Intermedia Add +3.7% 1.22% +0.01
ARTY iShares Future AI & Tech ETF Add +2.2% 0.20% +0.01
AZN Astrazeneca PLC-Spons ADR Add +0.4% 0.05% +0.01
VRT Vertiv Holdings Co. Class A Add +1.5% 0.13% +0.01
IHE iShares US Pharmaceuticals E Add +3.9% 0.04% +0.01
CRM Salesforce Inc. Add +2.5% 0.06% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +4.1% 0.15% +0.01
GLW Corning Inc. Add +0.1% 0.13% +0.00
BAC Bank of America Corp. Add +0.7% 0.10% +0.00
NEE Nextera Energy Inc. Add +0.2% 0.12% +0.00
ROK Rockwell Automation Inc. Add +0.1% 0.05% +0.00
PRU Prudential Financial Inc. Add +0.4% 0.06% +0.00
TSLA Tesla Inc. Add +5.3% 0.10% +0.00
VOO Vanguard S&P 500 ETF Add +0.9% 1.32% +0.00
CEG Constellation Energy Add +0.3% 0.06% +0.00
JPST JPMorgan Ultra-Short Income Add +3.5% 1.80% +0.00
EMXC iShares MSCI Emr MRK Ex Chna Add +1.0% 0.04% +0.00
GNR State Street SPDR S&P Global Add +1.0% 0.04% +0.00

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