Hudock, Inc.

Name: Hudock, Inc. 13F holdings, Q2 2026
Creator: Hudock, Inc.
Published: 2026-07-31

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Hudock, Inc. reported 217 stock positions worth $781.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.2% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.3%) and Vanguard Int-Term Corporate (VCIT, 5.3%). Compared with Q1 2026, it opened 27 new positions, sold out of 10, added to 112 and reduced 52. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +0%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −5%).

Most Recent 13F: Q2 2026
Location: Williamsport, PA
CIK: 0001543536
Portfolio Value: $781.1M (Q2 2026)
SEC Filing: 0001172661-26-002963 ↗ filed Jul 31, 2026

Holdings Value

Holdings 217 stocks · $781.1M


IVV iShares Core S&P 500 ETF	12.16%	126,814	$95.0M	Reduce -0.4%
IJH iShares Core S&P Midcap ETF	5.30%	536,816	$41.4M	Reduce -0.5%
VCIT Vanguard Int-Term Corporate	5.26%	496,838	$41.1M	Add +2.8%
IJR iShares Core S&P Small-Cap E	5.10%	268,825	$39.9M	Reduce -2.7%
QQQM Invesco Nasdaq 100 ETF	4.71%	121,336	$36.8M	Reduce -0.2%
DFIV Dimensional International Va	4.66%	673,584	$36.4M	Add +1.5%
VWO Vanguard Ftse Emerging Marke	4.60%	602,481	$36.0M	Reduce -0.0%
QQQ Invesco QQQ Trust Series 1	4.44%	47,072	$34.7M	Add +1.7%
VEA Vanguard Ftse Developed ETF	3.40%	372,797	$26.6M	Add +0.2%
IUSG iShares Core S&P U.S. Growth	3.08%	128,030	$24.1M	Reduce -1.1%
AGG iShares Core U.S. Aggregate	2.69%	212,568	$21.0M	Add +1.1%
XLRE SS Real Estate Select Sector	1.89%	335,466	$14.8M	Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B	1.86%	28,997	$14.5M	Add +1.9%
IOO iShares Global 100 ETF	1.85%	106,044	$14.5M	Add +2.7%
VFLO Victoryshares Free Cash Flow	1.78%	304,086	$13.9M	Add +0.8%
SMH Vaneck Semiconductor ETF	1.71%	20,322	$13.3M	Add +0.2%
IEF iShares 7-10 Year Treasury B	1.42%	117,395	$11.1M	Add +2.7%
AAPL Apple Inc.	1.30%	34,988	$10.1M	Add +0.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	1.29%	413,499	$10.1M	Add +0.2%
VOO Vanguard S&P 500 ETF	1.16%	13,232	$9.1M	Add +0.8%
CAT Caterpillar Inc.	1.11%	8,106	$8.6M	Reduce -2.1%
JPST JPMorgan Ultra-Short Income	1.08%	167,347	$8.5M	Reduce -5.3%
ITOT iShares Core S&P Total U.S.	0.97%	46,120	$7.6M	Add +0.3%
JPM JPMorgan Chase & Co.	0.87%	20,732	$6.8M	Reduce -5.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.86%	157,723	$6.7M	Add +3.5%
PKW Invesco Buyback Achievers Et	0.74%	40,910	$5.8M	Reduce -2.9%
CZFS Citizens Financial Services	0.72%	78,092	$5.7M	Add +91.5%
NVDA Nvidia Corp.	0.68%	26,456	$5.3M	Reduce -1.3%
MSFT Microsoft Corp.	0.60%	12,548	$4.7M	Add +0.2%
SPGP Invesco S&P 500 Garp ETF	0.57%	36,350	$4.4M	Add +1.6%
SCHD Schwab US DVD Equity ETF	0.54%	133,884	$4.2M	Reduce -2.5%
XOM Exxon Mobil Corp.	0.54%	30,632	$4.2M	Add +24.5%
MRK Merck & Co. Inc.	0.51%	31,152	$4.0M	Reduce -0.0%
GLW Corning Inc.	0.50%	15,266	$3.9M	Add +50.2%
DEW Wisdomtree Global High Divid	0.47%	53,588	$3.7M	Add +0.1%
LLY Eli Lilly & Co.	0.46%	3,005	$3.6M	Add +0.6%
SHY iShares 1-3 Year Treasury Bo	0.46%	43,860	$3.6M	Add +0.6%
JNJ Johnson & Johnson	0.43%	13,164	$3.3M	Add +0.5%
CVX Chevron Corp.	0.43%	20,050	$3.3M	Add +10.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.42%	13,829	$3.3M	Add +17.4%
IGV iShares Expanded Tech-Softwa	0.42%	36,216	$3.3M	Add +8.0%
PG The Procter & Gamble Co.	0.37%	19,445	$2.9M	Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.36%	5,443	$2.8M	Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.35%	60,661	$2.8M	Add +0.4%
BX Blackstone Inc.	0.34%	22,369	$2.6M	Add +0.3%
NWBI Northwest Bancshares Inc.	0.33%	171,573	$2.6M	Reduce -0.2%
AMZN Amazon.com Inc.	0.31%	10,242	$2.4M	Reduce -3.9%
GOOG Alphabet Inc. Class C	0.30%	6,621	$2.3M	Reduce -2.3%
KO The Coca-Cola Co.	0.30%	28,453	$2.3M	Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	8,190	$2.3M	Reduce -1.3%
PMMF Ishrs Prime MMKT ETF	0.28%	21,431	$2.1M	New
ARTY iShares Future AI & Tech ETF	0.28%	28,210	$2.1M	Reduce -6.8%
AMGN Amgen Inc.	0.27%	5,733	$2.1M	Add +1.2%
AMAT Applied Materials Inc.	0.26%	2,825	$2.0M	Reduce -0.6%
VXUS Vanguard Total Intl Stock	0.25%	22,673	$1.9M	Add +11.3%
CSCO Cisco Systems Inc.	0.25%	16,312	$1.9M	Add +0.1%
GOOGL Alphabet Inc. Class A	0.24%	5,157	$1.8M	Reduce -6.0%
COWZ Pacer US Cash Cows 100 ETF	0.23%	28,860	$1.8M	Reduce -4.7%
VZ Verizon Communications Inc.	0.22%	40,294	$1.7M	Add +0.4%
MUB iShares National Muni Bond E	0.21%	15,410	$1.7M	Reduce -0.1%
CHMG Chemung Financial Corp.	0.21%	21,914	$1.6M	New
INTC Intel Corp.	0.21%	11,650	$1.6M	Reduce -0.5%
XLV SS Health Care Select Sector	0.20%	9,750	$1.5M	Add +1.5%
HD Home Depot Inc.	0.20%	4,370	$1.5M	Reduce -7.6%
VTI VG Morningstar TS MKT ETF-US	0.20%	4,116	$1.5M	Reduce -0.7%
SOFI Sofi Technologies Inc.	0.19%	84,074	$1.5M	Add +22.0%
GS Goldman Sachs Group Inc.	0.18%	1,416	$1.4M	Add +0.1%
VRT Vertiv Holdings Co. Class A	0.18%	4,213	$1.4M	Reduce -17.6%
WMT Walmart Inc.	0.18%	12,290	$1.4M	Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	5,898	$1.3M	Add +0.4%
HL Hecla Mining Co.	0.16%	82,132	$1.3M	Add +0.0%
CZNC Citizens & Northern Corp.	0.15%	50,802	$1.2M	Add +17.7%
UNH Unitedhealth Group Inc.	0.15%	2,844	$1.2M	Add +1.0%
CRDO Credo Technology Group Holdi	0.15%	4,198	$1.1M	Reduce -28.4%
LRCX Lam Research Corp.	0.14%	2,564	$1.1M	Reduce -8.5%
GLD SPDR Gold Shares	0.14%	3,013	$1.1M	Add +0.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.14%	6,777	$1.1M	Reduce -2.9%
ORCL Oracle Corp.	0.14%	7,538	$1.1M	Add +20.3%
MRVL Marvell Technology Inc.	0.14%	3,702	$1.1M	Reduce -36.2%
META Meta Platforms Inc. Class A	0.14%	1,937	$1.1M	Add +8.9%
GE General Electric filed as GE AEROSPACE	0.14%	2,883	$1.1M	No change
MS Morgan Stanley	0.14%	5,094	$1.1M	Add +13.3%
RTX RTX Corp.	0.13%	5,346	$1.0M	Add +0.5%
AVGO Broadcom Inc.	0.13%	2,683	$1.0M	Reduce -11.6%
SLV iShares Silver Trust	0.13%	18,838	$1.0M	Add +0.3%
PEP Pepsico Inc.	0.13%	7,435	$1.0M	Add +0.1%
NEE Nextera Energy Inc.	0.12%	11,091	$974K	Add +1.3%
SCHB Schwab US Broad Market ETF	0.12%	32,196	$932K	Add +0.1%
LMT Lockheed Martin Corp.	0.12%	1,823	$929K	Add +0.3%
VGT Vanguard Info Tech ETF	0.12%	7,710	$922K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	17,929	$907K	Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	1,177	$880K	Add +0.1%
ETR Entergy Corp.	0.11%	7,654	$879K	Add +0.1%
DDOG Datadog Inc. Class A	0.11%	3,330	$867K	Reduce -33.0%
ITA iShares U.S. Aerospace & Def	0.11%	3,447	$836K	Add +0.0%
PANW Palo Alto Networks Inc.	0.11%	2,419	$825K	No change
PPL PPL Corp.	0.10%	22,427	$815K	Reduce -1.8%
PFE Pfizer Inc.	0.10%	33,067	$796K	Reduce -1.3%
VNQ Vanguard Real Estate ETF	0.10%	8,073	$779K	Reduce -0.0%
ARM Arm Holdings PLC-ADR	0.09%	2,081	$738K	No change
WFC Wells Fargo & Co.	0.09%	8,680	$717K	Add +0.6%
BAC Bank of America Corp.	0.09%	12,589	$717K	Reduce -1.7%
XLI SS Industrial Select Sector	0.09%	3,751	$695K	Add +0.1%
VT Vanguard Tot World STK ETF	0.09%	4,279	$672K	Add +0.2%
MCD McDonald's Corp.	0.09%	2,476	$669K	Reduce -0.5%
TSLA Tesla Inc.	0.09%	1,587	$668K	No change
TXN Texas Instruments Inc.	0.08%	2,187	$652K	Add +0.1%
V Visa Inc. Class A	0.08%	1,892	$649K	Add +0.6%
CRWV Coreweave Inc. Class A	0.08%	6,445	$642K	Reduce -7.6%
DUK Duke Energy Corp.	0.08%	4,983	$631K	Add +0.0%
CMI Cummins Inc.	0.08%	873	$623K	Reduce -2.6%
NET Cloudflare Inc. Class A	0.08%	2,533	$621K	Add +5.8%
EFA iShares MSCI Eafe ETF	0.08%	5,826	$605K	Add +22.0%
URI United Rentals Inc.	0.07%	516	$585K	Add +0.2%
T AT&T Inc.	0.07%	28,249	$585K	Add +0.0%
NKE Nike Inc. Class B	0.07%	14,160	$581K	Reduce -0.6%
ABBV Abbvie Inc.	0.07%	2,303	$580K	Add +0.3%
NEAR iShares SH Dba ETF Usd Inc.	0.07%	11,403	$578K	Add +0.3%
PNC PNC Financial Services Group	0.07%	2,319	$571K	Reduce -0.1%
WELL Welltower Inc.	0.07%	2,503	$568K	Add +0.1%
AON Aon PLC Class A	0.07%	1,691	$561K	No change
PPH Vaneck Pharmaceutical ETF	0.07%	4,864	$532K	Add +1.0%
WEC WEC Energy Group Inc.	0.07%	4,513	$527K	No change
WM Waste Management Inc.	0.07%	2,355	$525K	Add +0.1%
PM Philip Morris International	0.07%	2,884	$522K	Add +0.0%
HSY The Hershey Co.	0.07%	2,934	$515K	Add +0.1%
SNDK Sandisk Corp.	0.07%	226	$514K	New
GEV GE Vernova Inc.	0.07%	436	$513K	Add +29.8%
SCHX Schwab US Large-Cap ETF	0.07%	17,407	$512K	Add +0.1%
BNY Bank of New York Mellon Corp.	0.07%	3,524	$510K	No change
MPC Marathon Petroleum Corp.	0.06%	1,951	$499K	Add +93.9%
UNP Union Pacific Corp.	0.06%	1,828	$497K	Reduce -0.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.06%	11,860	$497K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	4,496	$490K	Add +2.0%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	10,214	$490K	New
AXP American Express Co.	0.06%	1,431	$484K	Add +26.5%
CIEN Ciena Corp.	0.06%	986	$484K	Add +31.5%
APD Air Products & Chemicals Inc.	0.06%	1,639	$481K	No change
GDMA Gadsden Dynamic Multi-Asset	0.06%	10,781	$468K	No change
MA Mastercard Inc. Class A	0.06%	909	$467K	Add +0.1%
AMD Advanced Micro Devices	0.06%	798	$464K	New
ROK Rockwell Automation Inc.	0.06%	917	$454K	Add +0.1%
D Dominion Energy Inc.	0.06%	6,409	$438K	No change
SCHG Schwab US Large-Cap Growth	0.05%	12,517	$424K	Add +0.0%
AXON Axon Enterprise Inc.	0.05%	746	$418K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	4,055	$415K	Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	543	$414K	Reduce -6.5%
ALL Allstate Corp.	0.05%	1,729	$412K	Add +47.6%
NFLX Netflix Inc.	0.05%	5,618	$401K	Add +13.4%
MINT PIMCO Enhanced Short Maturit	0.05%	3,965	$400K	Add +0.8%
EPD Enterprise Products Partners	0.05%	10,685	$393K	Add +0.6%
PRU Prudential Financial Inc.	0.05%	3,615	$390K	Add +1.8%
MU Micron Technology Inc.	0.05%	337	$390K	Reduce -55.4%
PEG Public Service Enterprise GP	0.05%	4,619	$375K	No change
VGK Vanguard Ftse Europe ETF	0.05%	4,191	$371K	Add +0.9%
DFAT Dimensional US Target Value	0.05%	5,220	$365K	New
CRM Salesforce Inc.	0.05%	2,299	$360K	Reduce -10.7%
SITM Sitime Corp.	0.05%	475	$354K	New
ITW Illinois Tool Works	0.05%	1,306	$353K	No change
PGR Progressive Corp.	0.04%	1,581	$345K	No change
AZN Astrazeneca PLC	0.04%	1,838	$345K	New
NVS Novartis AG-Sponsored ADR	0.04%	2,149	$337K	New
VYM Vanguard High DVD Yield ETF	0.04%	2,085	$330K	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	3,403	$328K	Add +0.8%
IHE iShares US Pharmaceuticals E	0.04%	3,234	$320K	Add +0.4%
ANET Arista Networks Inc.	0.04%	1,853	$315K	Add +6.2%
ZS Zscaler Inc.	0.04%	2,201	$311K	New
MLPA Global X MLP ETF	0.04%	5,842	$310K	New
BA The Boeing Co.	0.04%	1,428	$309K	No change
VLO Valero Energy Corp.	0.04%	1,176	$306K	Add +0.3%
MMM 3M Co.	0.04%	1,877	$304K	Add +0.1%
TLN Talen Energy Corp.	0.04%	789	$303K	Add +15.2%
GNR State Street SPDR S&P Global	0.04%	4,457	$300K	Add +0.2%
FCNCA First Citizens Bcshs Class A	0.04%	143	$298K	Reduce -4.0%
TT Trane Technologies PLC	0.04%	600	$295K	Reduce -0.2%
SGOL Abrdn Physical Gold Shares	0.04%	7,705	$295K	No change
SDOG Alps Sector Dividend Dogs	0.04%	4,285	$292K	No change
XLB SS Materials Select Sector	0.04%	5,751	$292K	Reduce -0.4%
DHI D.R. Horton Inc.	0.04%	1,794	$292K	Add +1.5%
STX Seagate Technology Holdings	0.04%	298	$288K	New
BMY Bristol-Myers Squibb Co.	0.04%	4,995	$288K	Add +0.2%
QMOM Alpha US Quant Mom ETF	0.04%	3,563	$281K	No change
WMB Williams Cos Inc.	0.04%	3,754	$279K	No change
RVMD Revolution Medicines Inc.	0.04%	1,470	$275K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.03%	2,209	$270K	Add +0.1%
KBWP Invesco KBW Property & Casua	0.03%	2,121	$269K	Reduce -9.2%
JEPI JPMorgan Equity Premium Inco	0.03%	4,742	$268K	Reduce -3.7%
RCL Royal Caribbean Cruises Ltd.	0.03%	838	$266K	Reduce -21.9%
TSM Taiwan Semiconductor-SP ADR	0.03%	557	$266K	New
RIO Rio Tinto PLC-Spon ADR	0.03%	2,764	$262K	Add +2.3%
OKE Oneok Inc.	0.03%	3,010	$262K	Add +0.5%
MO Altria Group Inc.	0.03%	3,601	$259K	Add +3.6%
COP Conocophillips	0.03%	2,473	$257K	Add +14.1%
VST Vistra Corp.	0.03%	1,598	$254K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	3,137	$253K	Add +0.2%
DNP DNP Select Income Fund Inc.	0.03%	23,240	$251K	No change
TMO Thermo Fisher Scientific Inc.	0.03%	491	$246K	No change
CL Colgate-Palmolive Co.	0.03%	2,647	$243K	No change
VRTX Vertex Pharmaceuticals Inc.	0.03%	470	$233K	New
ABT Abbott Laboratories	0.03%	2,481	$225K	Add +0.3%
YUM Yum! Brands Inc.	0.03%	1,405	$225K	No change
WPM Wheaton Precious Metals Corp.	0.03%	2,000	$225K	No change
GILD Gilead Sciences Inc.	0.03%	1,770	$224K	Add +0.2%
RDVY First Trust Rising Dividend	0.03%	2,754	$223K	New
IWM iShares Russell 2000 ETF	0.03%	730	$220K	New
EEM iShares MSCI Emerging Market	0.03%	3,150	$216K	New
CEG Constellation Energy	0.03%	864	$215K	No change
AIT Applied Industrial Tech Inc.	0.03%	625	$212K	New
TLT iShares 20+ Year Treasury BD	0.03%	2,432	$210K	Add +1.2%
VIG Vanguard Dividend Apprec ETF	0.03%	885	$209K	New
RWJ Invesco S&P Smallcap 600	0.03%	3,514	$209K	New
ADX Adams Diversified Equity	0.03%	8,101	$207K	New
HYD Vaneck High Yield Muni ETF	0.03%	4,005	$206K	New
WDC Western Digital Corp.	0.03%	322	$206K	New
AOS Smith (a.o.) Corp.	0.03%	3,231	$203K	Add +0.6%
QTUM Defiance Quantum ETF	0.03%	1,223	$202K	New
PML PIMCO Municipal Income FD II	0.02%	19,274	$147K	Add +25.8%

Portfolio Sells Q1 2026 → Q2 2026


JPST JPMorgan Ultra-Short Income	Reduce -5.3%	1.08%	−0.23
VWO Vanguard Ftse Emerging Marke	Reduce -0.0%	4.60%	−0.19
JPM JPMorgan Chase & Co.	Reduce -5.7%	0.87%	−0.08
IVV iShares Core S&P 500 ETF	Reduce -0.4%	12.16%	−0.08
SCHD Schwab US DVD Equity ETF	Reduce -2.5%	0.54%	−0.08
PKW Invesco Buyback Achievers Et	Reduce -2.9%	0.74%	−0.07
HON Honeywell International Inc.	Sold out	0.00%	−0.07
IJH iShares Core S&P Midcap ETF	Reduce -0.5%	5.30%	−0.06
COWZ Pacer US Cash Cows 100 ETF	Reduce -4.7%	0.23%	−0.05
MRK Merck & Co. Inc.	Reduce -0.0%	0.51%	−0.04
PFE Pfizer Inc.	Reduce -1.3%	0.10%	−0.04
NKE Nike Inc. Class B	Reduce -0.6%	0.07%	−0.04
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−0.04
EQT Eqt Corp.	Sold out	0.00%	−0.03
KTOS Kratos Defense & Security	Sold out	0.00%	−0.03
BE Bloom Energy Corp. Class A	Sold out	0.00%	−0.03
HD Home Depot Inc.	Reduce -7.6%	0.20%	−0.03
SHEL Shell PLC-ADR	Sold out	0.00%	−0.03
ALB Albemarle Corp.	Sold out	0.00%	−0.03
IHI iShares U.S. Medical Devices	Sold out	0.00%	−0.03
DOW Dow Inc.	Sold out	0.00%	−0.03
NEM Newmont Corp.	Sold out	0.00%	−0.03
MUB iShares National Muni Bond E	Reduce -0.1%	0.21%	−0.03
MCD McDonald's Corp.	Reduce -0.5%	0.09%	−0.03
CRM Salesforce Inc.	Reduce -10.7%	0.05%	−0.02
PPL PPL Corp.	Reduce -1.8%	0.10%	−0.02
AMZN Amazon.com Inc.	Reduce -3.9%	0.31%	−0.01
NVDA Nvidia Corp.	Reduce -1.3%	0.68%	−0.01
RCL Royal Caribbean Cruises Ltd.	Reduce -21.9%	0.03%	−0.01
DIA SS SPDR Dow Jones Indus Avg	Reduce -0.5%	0.36%	−0.01
AVGO Broadcom Inc.	Reduce -11.6%	0.13%	−0.01
VRT Vertiv Holdings Co. Class A	Reduce -17.6%	0.18%	−0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -2.9%	0.14%	−0.01
JEPI JPMorgan Equity Premium Inco	Reduce -3.7%	0.03%	−0.01
KBWP Invesco KBW Property & Casua	Reduce -9.2%	0.03%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -0.0%	0.10%	−0.01
XLB SS Materials Select Sector	Reduce -0.4%	0.04%	−0.01
FCNCA First Citizens Bcshs Class A	Reduce -4.0%	0.04%	−0.00
UNP Union Pacific Corp.	Reduce -0.1%	0.06%	−0.00
IBM Intl Business Machines Corp.	Reduce -1.3%	0.29%	−0.00
VTI VG Morningstar TS MKT ETF-US	Reduce -0.7%	0.20%	−0.00
BAC Bank of America Corp.	Reduce -1.7%	0.09%	0.00
TT Trane Technologies PLC	Reduce -0.2%	0.04%	+0.00
PNC PNC Financial Services Group	Reduce -0.1%	0.07%	+0.00
CRWV Coreweave Inc. Class A	Reduce -7.6%	0.08%	+0.00
GOOGL Alphabet Inc. Class A	Reduce -6.0%	0.24%	+0.00
CMI Cummins Inc.	Reduce -2.6%	0.08%	+0.01
NWBI Northwest Bancshares Inc.	Reduce -0.2%	0.33%	+0.01
MU Micron Technology Inc.	Reduce -55.4%	0.05%	+0.01
GOOG Alphabet Inc. Class C	Reduce -2.3%	0.30%	+0.01

Portfolio Buys Q1 2026 → Q2 2026


SMH Vaneck Semiconductor ETF	Add +0.2%	1.71%	+0.56
QQQ Invesco QQQ Trust Series 1	Add +1.7%	4.44%	+0.51
CZFS Citizens Financial Services	Add +91.5%	0.72%	+0.36
GLW Corning Inc.	Add +50.2%	0.50%	+0.30
PMMF Ishrs Prime MMKT ETF	New	0.28%	+0.28
CHMG Chemung Financial Corp.	New	0.21%	+0.21
SNDK Sandisk Corp.	New	0.07%	+0.07
MTB M & T Bank Corp.	Add +17.4%	0.42%	+0.06
NVO Novo-Nordisk A/S-Spons ADR	New	0.06%	+0.06
AMD Advanced Micro Devices	New	0.06%	+0.06
CSCO Cisco Systems Inc.	Add +0.1%	0.25%	+0.06
LLY Eli Lilly & Co.	Add +0.6%	0.46%	+0.06
AXON Axon Enterprise Inc.	New	0.05%	+0.05
DFAT Dimensional US Target Value	New	0.05%	+0.05
SITM Sitime Corp.	New	0.05%	+0.05
AZN Astrazeneca PLC	New	0.04%	+0.04
NVS Novartis AG-Sponsored ADR	New	0.04%	+0.04
ZS Zscaler Inc.	New	0.04%	+0.04
MLPA Global X MLP ETF	New	0.04%	+0.04
UNH Unitedhealth Group Inc.	Add +1.0%	0.15%	+0.04
STX Seagate Technology Holdings	New	0.04%	+0.04
RVMD Revolution Medicines Inc.	New	0.04%	+0.04
TSM Taiwan Semiconductor-SP ADR	New	0.03%	+0.03
VST Vistra Corp.	New	0.03%	+0.03
SOFI Sofi Technologies Inc.	Add +22.0%	0.19%	+0.03
VRTX Vertex Pharmaceuticals Inc.	New	0.03%	+0.03
VFLO Victoryshares Free Cash Flow	Add +0.8%	1.78%	+0.03
RDVY First Trust Rising Dividend	New	0.03%	+0.03
IWM iShares Russell 2000 ETF	New	0.03%	+0.03
MPC Marathon Petroleum Corp.	Add +93.9%	0.06%	+0.03
EEM iShares MSCI Emerging Market	New	0.03%	+0.03
MS Morgan Stanley	Add +13.3%	0.14%	+0.03
AIT Applied Industrial Tech Inc.	New	0.03%	+0.03
RWJ Invesco S&P Smallcap 600	New	0.03%	+0.03
VIG Vanguard Dividend Apprec ETF	New	0.03%	+0.03
ADX Adams Diversified Equity	New	0.03%	+0.03
HYD Vaneck High Yield Muni ETF	New	0.03%	+0.03
WDC Western Digital Corp.	New	0.03%	+0.03
QTUM Defiance Quantum ETF	New	0.03%	+0.03
IGV iShares Expanded Tech-Softwa	Add +8.0%	0.42%	+0.03
GEV GE Vernova Inc.	Add +29.8%	0.07%	+0.02
TXN Texas Instruments Inc.	Add +0.1%	0.08%	+0.02
URI United Rentals Inc.	Add +0.2%	0.07%	+0.02
CIEN Ciena Corp.	Add +31.5%	0.06%	+0.02
VXUS Vanguard Total Intl Stock	Add +11.3%	0.25%	+0.02
ALL Allstate Corp.	Add +47.6%	0.05%	+0.02
IOO iShares Global 100 ETF	Add +2.7%	1.85%	+0.02
AXP American Express Co.	Add +26.5%	0.06%	+0.01
CZNC Citizens & Northern Corp.	Add +17.7%	0.15%	+0.01
ROK Rockwell Automation Inc.	Add +0.1%	0.06%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	217	$781.1M	IVV, IJH, VCIT, IJR, QQQM
Q1 2026	200	$679.7M	IVV, VCIT, IJH, DFIV, IJR
Q4 2025	194	$678.7M	IVV, VCIT, IJH, IJR, VWO
Q3 2025	199	$658.4M	IVV, VCIT, IJH, VWO, IJR
Q2 2025	183	$622.0M	IVV, VCIT, IJH, VWO, IJR
Q1 2025	177	$571.8M	IVV, VCIT, IJH, IJR, SCHD
Q4 2024	175	$572.6M	IVV, VCIT, IJH, IJR, SCHD
Q3 2024	167	$578.9M	IVV, VCIT, IJH, IJR, SCHD
Q2 2024	166	$536.3M	IVV, VCIT, IJH, IJR, SCHD
Q1 2024	139	$454.0M	IVV, IJH, VCIT, IJR, SCHD