Hunter Associates Investment Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Hunter Associates Investment Management LLC reported 249 stock positions worth $748.0 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Apple (AAPL, 5.3%). Compared with Q3 2025, it opened 12 new positions, sold out of 19, added to 101 and reduced 90. The biggest buy was a new position in F/M Emerald Spec Sit ETF (SPIT) and the biggest sale Fiserv (FISV, shares −56%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001380137
Portfolio Value
$748.0M (Q4 2025)
SEC Filing
0001380137-26-000001 ↗ filed Jan 21, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $594.6M Q1 2024 Q2 2024: $594.9M Q2 2024 Q3 2024: $645.7M Q3 2024 Q4 2024: $656.7M Q4 2024 Q1 2025: $648.0M Q1 2025 Q2 2025: $674.1M Q2 2025 Q3 2025: $719.4M Q3 2025 Q4 2025: $748.0M $748.0M Q4 2025 Q1 2026: $755.9M Q1 2026 Q2 2026: $868.3M Q2 2026

Holdings 249 stocks · $748.0M

GSLC Goldman Activebeta US LC ETF 6.31% 356,362 $47.2M Add +5.4%
MSFT Microsoft Corp. 5.40% 83,477 $40.4M Reduce -0.6%
AAPL Apple Inc. 5.28% 145,249 $39.5M Reduce -0.4%
FBND Fidelity Total Bond ETF 3.48% 565,279 $26.0M Add +22.0%
IHDG Wisdomtree International Hed 3.18% 488,774 $23.8M Reduce -0.6%
QQQM Invesco Nasdaq 100 ETF 3.02% 88,984 $22.6M Add +7.4%
ISTB iShares Core 1-5 Year Usd Bo 2.91% 446,603 $21.8M Add +15.4%
AVGO Broadcom Inc. 2.24% 48,441 $16.8M Reduce -2.2%
AMGN Amgen Inc. 2.23% 51,013 $16.7M Add +0.0%
XMHQ Invesco S&P Midcap Qual ETF 2.20% 160,795 $16.5M Add +7.1%
SCHD Schwab US DVD Equity ETF 2.12% 577,340 $15.8M Reduce -1.6%
CGMU Cap Group Municipal Income 1.83% 499,912 $13.7M Add +41.6%
APLD Applied Digital Corp. 1.62% 495,038 $12.1M Reduce -1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.44% 104,891 $10.7M Reduce -1.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.34% 230,696 $10.1M Add +16.7%
RMD Resmed Inc. 1.34% 41,761 $10.0M Reduce -0.9%
JNJ Johnson & Johnson 1.24% 44,954 $9.3M Reduce -1.3%
CSCO Cisco Systems Inc. 1.20% 116,447 $9.0M Reduce -1.3%
LLY Eli Lilly & Co. 1.06% 7,351 $7.9M Reduce -6.0%
EXPE Expedia Group Inc. 0.98% 25,985 $7.4M Add +0.5%
PG The Procter & Gamble Co. 0.97% 50,831 $7.3M Add +0.4%
JEPI JPMorgan Equity Premium Inco 0.97% 126,449 $7.2M Add +1.5%
FOUR SHIFT4 Payments Inc. Class A 0.96% 113,644 $7.2M Add +15.9%
SAIA Saia Inc. 0.95% 21,858 $7.1M Add +2.4%
V Visa Inc. Class A 0.89% 18,995 $6.7M Add +1.4%
GLW Corning Inc. 0.89% 75,595 $6.6M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.85% 10,934 $6.3M Reduce -3.1%
ACN Accenture PLC Class A 0.83% 23,013 $6.2M Reduce -0.0%
GOOG Alphabet Inc. Class C 0.79% 18,791 $5.9M Add +0.4%
H Hyatt Hotels Corp. Class A 0.79% 36,679 $5.9M Add +2.4%
PEP Pepsico Inc. 0.78% 40,611 $5.8M Reduce -1.9%
XOM Exxon Mobil Corp. 0.72% 44,729 $5.4M Add +0.1%
ABBV Abbvie Inc. 0.71% 23,096 $5.3M Reduce -1.7%
JLL Jones Lang Lasalle Inc. 0.69% 15,272 $5.1M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.68% 17,126 $5.1M Add +4.0%
PM Philip Morris International 0.62% 28,977 $4.6M Reduce -0.8%
FDX FedEx Corp. 0.61% 15,862 $4.6M Reduce -1.5%
FNF Fidelity National Financial 0.60% 82,153 $4.5M Reduce -0.6%
CGCP Cap Group Core Plus Income 0.60% 197,186 $4.5M Add +67.5%
SGOV iShares 0-3 Month Treasury B 0.57% 42,564 $4.3M Add +134.7%
LH Labcorp Holdings Inc. 0.56% 16,705 $4.2M Reduce -0.8%
SPIT F/M Emerald Spec Sit ETF 0.53% 152,245 $3.9M New
NXPI NXP Semiconductors NV 0.52% 17,811 $3.9M Reduce -1.1%
JBL Jabil Inc. 0.52% 16,866 $3.9M Add +3.6%
ELMD Electromed Inc. 0.47% 120,550 $3.5M Add +2.4%
TPL Texas Pacific Land Corp. 0.47% 12,198 $3.5M Reduce -0.1%
CVX Chevron Corp. 0.47% 22,944 $3.5M Add +4.0%
MS Morgan Stanley 0.46% 19,446 $3.5M Reduce -0.9%
TRMB Trimble Inc. 0.45% 43,358 $3.4M Add +0.3%
LIND Lindblad Expeditions Holding 0.44% 228,490 $3.3M No change
FIX Comfort Systems USA Inc. 0.43% 3,464 $3.2M Reduce -5.2%
ABT Abbott Laboratories 0.43% 25,719 $3.2M Add +0.1%
SMG Scotts Miracle-Gro Co. 0.43% 54,435 $3.2M Add +6.4%
JPM JPMorgan Chase & Co. 0.42% 9,804 $3.2M Reduce -3.1%
PFE Pfizer Inc. 0.40% 119,423 $3.0M Reduce -1.4%
MCD McDonald's Corp. 0.39% 9,631 $2.9M Reduce -1.8%
GBIL Goldman Sachs Access Treasur 0.38% 28,753 $2.9M Add +152.7%
SNPS Synopsys Inc. 0.38% 6,078 $2.9M Add +70.5%
SYK Stryker Corp. 0.38% 8,003 $2.8M Reduce -1.4%
ARLO Arlo Technologies Inc. 0.37% 198,803 $2.8M Add +5.1%
TTWO Take-Two Interactive Softwre 0.37% 10,780 $2.8M Add +0.5%
PLMR Palomar Holdings Inc. 0.36% 20,267 $2.7M Add +2.4%
FAF First American Financial 0.36% 43,479 $2.7M Add +0.7%
AMZN Amazon.com Inc. 0.35% 11,417 $2.6M Add +2.0%
FISV Fiserv Inc. 0.35% 38,570 $2.6M Reduce -56.1%
KNF Knife River Corp. 0.35% 36,659 $2.6M Add +184.3%
MO Altria Group Inc. 0.34% 44,099 $2.5M Reduce -2.1%
PNC PNC Financial Services Group 0.34% 12,036 $2.5M Add +0.2%
GE General Electric filed as GE AEROSPACE 0.34% 8,147 $2.5M Reduce -0.2%
RTX RTX Corp. 0.33% 13,637 $2.5M Add +111.7%
GPC Genuine Parts Co. 0.33% 20,281 $2.5M Add +2.6%
QYLD Global X Nasd 100 Cov Call 0.33% 140,901 $2.5M Add +2.2%
VPG Vishay Precision Group 0.33% 63,588 $2.5M New
NVDA Nvidia Corp. 0.32% 12,837 $2.4M Add +6.0%
VGIT Vanguard Intermediate-Term T 0.32% 39,940 $2.4M Add +58.6%
CBRE CBRE Group Inc. Class A 0.31% 14,459 $2.3M Reduce -10.4%
SHM SS SPDR N Ice St Muni ETF 0.31% 48,341 $2.3M Reduce -24.3%
ODFL Old Dominion Freight Line 0.31% 14,693 $2.3M Reduce -7.7%
WM Waste Management Inc. 0.30% 10,167 $2.2M Add +0.2%
SNA Snap-on Inc. 0.30% 6,412 $2.2M Reduce -0.1%
APH Amphenol Corp. Class A 0.29% 16,224 $2.2M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.29% 6,988 $2.2M Add +7.8%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 4,344 $2.2M No change
RS Reliance Inc. 0.29% 7,538 $2.2M Add +2.9%
OFLX Omega Flex Inc. 0.29% 73,803 $2.2M Add +0.4%
DLR Digital Realty Trust Inc. 0.29% 13,959 $2.2M Reduce -0.5%
IAGG iShares Intl Aggregate Bond 0.29% 42,546 $2.1M Add +47.4%
LMT Lockheed Martin Corp. 0.28% 4,381 $2.1M Add +120.0%
CHDN Churchill Downs Inc. 0.28% 18,432 $2.1M Reduce -10.9%
ORCL Oracle Corp. 0.27% 10,350 $2.0M Add +1.8%
AZO AutoZone Inc. 0.27% 597 $2.0M Add +0.3%
BOOM DMC Global Inc. 0.27% 296,910 $2.0M Reduce -25.2%
SCCO Southern Copper Corp. 0.26% 13,765 $2.0M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 7,354 $1.9M Reduce -3.0%
MDLZ Mondelez International Inc. Class A 0.25% 35,430 $1.9M Reduce -0.2%
ADP Automatic Data Processing 0.25% 7,271 $1.9M Reduce -1.6%
PPG PPG Industries Inc. 0.25% 18,052 $1.8M Reduce -6.4%
INTC Intel Corp. 0.24% 49,724 $1.8M Add +1.6%
IMCG iShares Morningstar Mid-Cap 0.24% 22,378 $1.8M Reduce -1.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.23% 17,827 $1.7M Reduce -1.8%
HOLX Hologic Inc. 0.23% 22,944 $1.7M Reduce -1.7%
LFSC F/M Emr Life Sciences in ETF 0.23% 45,908 $1.7M Add +13.1%
GILD Gilead Sciences Inc. 0.22% 13,636 $1.7M Reduce -3.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.22% 31,604 $1.7M Reduce -22.3%
VXF Vanguard Extended Market ETF 0.22% 7,849 $1.6M Reduce -1.9%
META Meta Platforms Inc. Class A 0.21% 2,437 $1.6M Reduce -3.7%
WSO Watsco Inc. 0.20% 4,465 $1.5M Reduce -1.8%
NDAQ Nasdaq Inc. 0.19% 14,997 $1.5M No change
IAUM iShares Gold Trust Micro 0.19% 33,534 $1.4M No change
MLM Martin Marietta Materials 0.19% 2,325 $1.4M Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 11,250 $1.3M Reduce -11.6%
CAT Caterpillar Inc. 0.17% 2,246 $1.3M Reduce -2.4%
BC Brunswick Corp. 0.17% 17,241 $1.3M Reduce -3.4%
WMT Walmart Inc. 0.17% 11,449 $1.3M Add +0.8%
EQT Eqt Corp. 0.17% 23,701 $1.3M Reduce -2.9%
WTW Willis Towers Watson PLC 0.17% 3,830 $1.3M No change
FIS Fidelity National Info Serv 0.17% 18,575 $1.2M Add +2.1%
MRK Merck & Co. Inc. 0.16% 11,655 $1.2M Add +0.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.16% 7,864 $1.2M Reduce -32.6%
NEE Nextera Energy Inc. 0.15% 14,197 $1.1M Reduce -0.3%
TTEK Tetra Tech Inc. 0.15% 33,409 $1.1M Add +2.8%
IWV iShares Russell 3000 ETF 0.15% 2,850 $1.1M No change
CARR Carrier Global Corp. 0.14% 20,374 $1.1M Reduce -0.8%
CGGR Cap Group Growth Equity 0.14% 23,937 $1.1M Add +23.3%
WSM Williams-Sonoma Inc. 0.14% 5,826 $1.0M Add +0.0%
UPS United Parcel Service Class B 0.14% 10,440 $1.0M Add +40.0%
AMRZ Amrize Ltd. 0.14% 19,175 $1.0M Add +83.0%
AFL Aflac Inc. 0.14% 9,310 $1.0M Add +1.1%
OTIS Otis Worldwide Corp. 0.14% 11,682 $1.0M New
RSG Republic Services Inc. 0.14% 4,800 $1.0M Reduce -4.0%
BA The Boeing Co. 0.14% 4,666 $1.0M Add +8.6%
AXP American Express Co. 0.13% 2,709 $1.0M Add +0.2%
RHP Ryman Hospitality Properties 0.13% 10,536 $1.0M Add +1.4%
RIO Rio Tinto PLC-Spon ADR 0.13% 12,500 $1.0M No change
NVO Novo-Nordisk A/S-Spons ADR 0.13% 19,498 $989K Reduce -5.9%
HON Honeywell International Inc. 0.13% 5,029 $986K Reduce -2.0%
GEV GE Vernova Inc. 0.13% 1,501 $982K Reduce -1.4%
STT State Street Corp. 0.13% 7,562 $975K Reduce -5.5%
CLF Cleveland-Cliffs Inc. 0.13% 70,460 $936K No change
CRH CRH PLC 0.12% 7,493 $934K No change
HD Home Depot Inc. 0.12% 2,670 $920K Add +0.3%
ATRO Astronics Corp. 0.12% 16,535 $896K Add +0.6%
PSX Phillips 66 0.12% 6,902 $892K Add +1.8%
COST Costco Wholesale Corp. 0.12% 1,017 $877K Add +1.0%
MKL Markel Group Inc. 0.12% 405 $869K No change
DE Deere & Co. 0.12% 1,861 $868K Add +0.2%
KO The Coca-Cola Co. 0.11% 11,699 $817K Add +4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 6,805 $774K Reduce -0.2%
PCAR Paccar Inc. 0.10% 7,025 $769K No change
BMY Bristol-Myers Squibb Co. 0.10% 14,262 $767K Add +1.2%
TXN Texas Instruments Inc. 0.09% 4,092 $708K Reduce -58.6%
IVV iShares Core S&P 500 ETF 0.09% 1,034 $707K Reduce -0.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.09% 16,465 $705K Add +69.5%
SHEL Shell PLC-ADR 0.09% 9,607 $705K Reduce -12.6%
COF Capital One Financial Corp. 0.09% 2,903 $704K No change
FNB FNB Corp. 0.09% 40,600 $694K No change
CL Colgate-Palmolive Co. 0.09% 8,694 $688K Reduce -9.4%
IWR iShares Russell Mid-Cap ETF 0.09% 7,145 $687K Add +0.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.09% 16,750 $673K Add +1.2%
MCK McKesson Corp. 0.09% 801 $658K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 12,972 $653K Reduce -3.7%
ESLT Elbit Systems Ltd. 0.09% 1,125 $648K Reduce -6.3%
LHX L3HARRIS Technologies Inc. 0.09% 2,174 $638K Add +1.2%
MMM 3M Co. 0.08% 3,973 $635K Add +4.7%
VIG Vanguard Dividend Apprec ETF 0.08% 2,885 $634K No change
CP Canadian Pacific Kansas City 0.08% 8,467 $625K No change
SYY Sysco Corp. 0.08% 8,475 $625K No change
ROK Rockwell Automation Inc. 0.08% 1,550 $602K No change
GIS General Mills Inc. 0.08% 12,299 $574K Reduce -48.9%
FLEX Flex Ltd. 0.08% 9,475 $574K Reduce -3.3%
BRO Brown & Brown Inc. 0.08% 7,039 $563K Add +0.3%
TBLD Thornburg Income Builder Opp 0.07% 27,831 $559K Add +20.8%
HBAN Huntington Bancshares Inc. 0.07% 32,175 $558K Reduce -37.8%
COR Cencora Inc. 0.07% 1,625 $548K Add +1.6%
FCX Freeport-McMoran Inc. 0.07% 10,768 $545K No change
FSLR First Solar Inc. 0.07% 2,060 $537K Reduce -1.9%
SUB iShares Short-Term National 0.07% 5,000 $534K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,453 $530K Add +14.6%
DGX Quest Diagnostics Inc. 0.07% 3,022 $524K No change
ITW Illinois Tool Works 0.07% 2,112 $521K Add +0.5%
MA Mastercard Inc. Class A 0.07% 907 $517K Add +47.0%
MPC Marathon Petroleum Corp. 0.07% 3,170 $516K Reduce -0.9%
BIIB Biogen Inc. 0.07% 2,886 $509K No change
MDT Medtronic PLC 0.07% 5,265 $506K Reduce -3.1%
KMB Kimberly-Clark Corp. 0.07% 4,845 $490K Reduce -23.6%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 6,141 $490K Reduce -25.5%
ATI Ati Inc. 0.06% 4,150 $476K Add +13.7%
T AT&T Inc. 0.06% 18,733 $465K Reduce -0.4%
MU Micron Technology Inc. 0.06% 1,611 $460K Reduce -19.5%
VZ Verizon Communications Inc. 0.06% 11,057 $449K Add +0.1%
VOO Vanguard S&P 500 ETF 0.06% 710 $446K Add +80.2%
UL Unilever PLC-Sponsored ADR 0.06% 6,606 $431K Add +1.2%
HSY The Hershey Co. 0.06% 2,325 $422K No change
FNV Franco-Nevada Corp. 0.06% 2,025 $420K No change
TRINITY BIOTECH INVT LTD 0.06% 526,610 $417K Add +8.1%
UNP Union Pacific Corp. 0.06% 1,790 $414K Reduce -40.6%
XJH Ishare ESG SS S&P Midcap ETF 0.05% 9,200 $411K New
GS Goldman Sachs Group Inc. 0.05% 467 $410K Add +1.5%
DVY iShares Select Dividend ETF 0.05% 2,781 $393K Add +3.3%
UNH Unitedhealth Group Inc. 0.05% 1,189 $392K Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,287 $391K Add +5.2%
MNKD Mannkind Corp. 0.05% 68,700 $389K Add +7.8%
QQQ Invesco QQQ Trust Series 1 0.05% 631 $388K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 4,321 $386K No change
KMI Kinder Morgan Inc. 0.05% 13,979 $383K No change
DGRO iShares Core Dividend Growth 0.05% 5,400 $375K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 6,695 $370K Add +2.4%
BALL Ball Corp. 0.05% 6,700 $355K No change
APD Air Products & Chemicals Inc. 0.05% 1,423 $353K Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 512 $348K Add +3.6%
IWD iShares Russell 1000 Value E 0.05% 1,630 $342K New
RSP Invesco S&P 500 Equal Weight 0.05% 1,772 $340K New
QCOM Qualcomm Inc. 0.04% 1,961 $335K Add +9.1%
IWF iShares Russell 1000 Growth 0.04% 700 $331K New
JUST Goldman Sachs Just US LRG 0.04% 3,355 $324K Add +30.8%
DELL Dell Technologies -C 0.04% 2,567 $322K Reduce -6.3%
YUM Yum! Brands Inc. 0.04% 2,040 $309K No change
COP Conocophillips 0.04% 3,294 $307K Add +1.1%
RPM RPM International Inc. 0.04% 2,941 $305K No change
WELL Welltower Inc. 0.04% 1,600 $297K No change
AWK American Water Works Co. Inc. 0.04% 2,268 $296K No change
TPR Tapestry Inc. 0.04% 2,292 $293K No change
GD General Dynamics Corp. 0.04% 862 $289K Add +9.5%
CI The Cigna Group 0.04% 1,027 $283K No change
DHR Danaher Corp. 0.04% 1,237 $281K Add +1.8%
DAR Darling Ingredients Inc. 0.04% 7,750 $279K No change
SHW The Sherwin-Williams Co. 0.04% 860 $279K No change
CCI Crown Castle Inc. 0.04% 3,097 $273K New
WMB Williams Cos Inc. 0.04% 4,544 $273K No change
ADBE Adobe Inc. 0.04% 776 $268K Reduce -55.7%
ORLY O'reilly Automotive Inc. 0.04% 2,920 $267K Add +0.9%
CME Cme Group Inc. 0.04% 978 $266K No change
ELAN Elanco Animal Health Inc. 0.04% 11,600 $262K No change
AMD Advanced Micro Devices 0.03% 1,197 $257K Reduce -13.3%
QDF NT Qual Div ETF 0.03% 3,163 $257K No change
EPD Enterprise Products Partners 0.03% 7,806 $251K No change
STLD Steel Dynamics Inc. 0.03% 1,450 $246K No change
CLIP Global X 1-3 Month T-Bill 0.03% 2,443 $244K New
CGCB Cap Group Core Bond 0.03% 9,130 $243K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 508 $238K Reduce -3.8%
BKNG Booking Holdings Inc. 0.03% 44 $236K New
PNR Pentair PLC 0.03% 2,266 $236K Reduce -4.2%
IEMG iShares Core MSCI Emerging 0.03% 3,460 $232K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 2,750 $226K New
ETN Eaton Corp. PLC 0.03% 687 $220K Reduce -47.2%
SPSB SS SPDR P St C Corp. ETF 0.03% 6,823 $206K Reduce -15.5%
CMCSA Comcast Corp. Class A 0.03% 6,868 $205K Reduce -17.9%
FMNB Farmers Natl Banc Corp. 0.03% 14,155 $190K No change
ZVRA Zevra Therapeutics Inc. 0.02% 13,260 $119K No change

Portfolio Sells Q3 2025 → Q4 2025

FISV Fiserv Inc. Reduce -56.1% 0.35% −1.23
BRBR Bellring Brands Inc. Sold out 0.00% −0.70
MSFT Microsoft Corp. Reduce -0.6% 5.40% −0.65
PRKS United Parks & Resorts Inc. Sold out 0.00% −0.27
RMD Resmed Inc. Reduce -0.9% 1.34% −0.26
WGO Winnebago Industries Sold out 0.00% −0.22
BOOM DMC Global Inc. Reduce -25.2% 0.27% −0.20
TXN Texas Instruments Inc. Reduce -58.6% 0.09% −0.16
MUB iShares National Muni Bond E Sold out 0.00% −0.15
SHM SS SPDR N Ice St Muni ETF Reduce -24.3% 0.31% −0.12
LH Labcorp Holdings Inc. Reduce -0.8% 0.56% −0.11
SCHD Schwab US DVD Equity ETF Reduce -1.6% 2.12% −0.11
FNF Fidelity National Financial Reduce -0.6% 0.60% −0.09
GIS General Mills Inc. Reduce -48.9% 0.08% −0.09
TROW T Rowe Price Group Inc. Reduce -1.5% 1.44% −0.08
IGSB iShares 1-5Y Inv Grade Corp. Reduce -22.3% 0.22% −0.08
K Kellanova Sold out 0.00% −0.07
MO Altria Group Inc. Reduce -2.1% 0.34% −0.07
SYM Symbotic Inc. Sold out 0.00% −0.07
TPL Texas Pacific Land Corp. Reduce -0.1% 0.47% −0.06
NXPI NXP Semiconductors NV Reduce -1.1% 0.52% −0.05
WSO Watsco Inc. Reduce -1.8% 0.20% −0.05
MDLZ Mondelez International Inc. Class A Reduce -0.2% 0.25% −0.05
ADP Automatic Data Processing Reduce -1.6% 0.25% −0.05
ABBV Abbvie Inc. Reduce -1.7% 0.71% −0.05
ADBE Adobe Inc. Reduce -55.7% 0.04% −0.05
HBAN Huntington Bancshares Inc. Reduce -37.8% 0.07% −0.05
DLR Digital Realty Trust Inc. Reduce -0.5% 0.29% −0.05
META Meta Platforms Inc. Class A Reduce -3.7% 0.21% −0.04
KMB Kimberly-Clark Corp. Reduce -23.6% 0.07% −0.04
UNP Union Pacific Corp. Reduce -40.6% 0.06% −0.04
MATW Matthews Intl Corp. Class A Sold out 0.00% −0.04
CBRE CBRE Group Inc. Class A Reduce -10.4% 0.31% −0.04
ZTS Zoetis Inc. Sold out 0.00% −0.04
SYK Stryker Corp. Reduce -1.4% 0.38% −0.04
SJM The JM Smucker Co. Reduce -1.8% 0.23% −0.04
ETN Eaton Corp. PLC Reduce -47.2% 0.03% −0.04
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.04
PM Philip Morris International Reduce -0.8% 0.62% −0.04
HRI Herc Holdings Inc. Reduce -32.6% 0.16% −0.03
PPG PPG Industries Inc. Reduce -6.4% 0.25% −0.03
PAYX Paychex Inc. Sold out 0.00% −0.03
D Dominion Energy Inc. Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -1.4% 0.40% −0.03
NFLX Netflix Inc. Sold out 0.00% −0.03
AVGO Broadcom Inc. Reduce -2.2% 2.24% −0.03
XYL Xylem Inc. Sold out 0.00% −0.03
BGT BlackRock Fltng RT Inc. TR Sold out 0.00% −0.03
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.03
MOS The Mosaic Co. Sold out 0.00% −0.03

Portfolio Buys Q3 2025 → Q4 2025

SPIT F/M Emerald Spec Sit ETF New 0.53% +0.53
FBND Fidelity Total Bond ETF Add +22.0% 3.48% +0.50
CGMU Cap Group Municipal Income Add +41.6% 1.83% +0.49
VPG Vishay Precision Group New 0.33% +0.33
SGOV iShares 0-3 Month Treasury B Add +134.7% 0.57% +0.32
ISTB iShares Core 1-5 Year Usd Bo Add +15.4% 2.91% +0.29
AMGN Amgen Inc. Add +0.0% 2.23% +0.23
GBIL Goldman Sachs Access Treasur Add +152.7% 0.38% +0.23
CGCP Cap Group Core Plus Income Add +67.5% 0.60% +0.22
EXPE Expedia Group Inc. Add +0.5% 0.98% +0.21
KNF Knife River Corp. Add +184.3% 0.35% +0.21
CGDV Cap Group Dividend Value Add +16.7% 1.34% +0.19
RTX RTX Corp. Add +111.7% 0.33% +0.18
GSLC Goldman Activebeta US LC ETF Add +5.4% 6.31% +0.18
QQQM Invesco Nasdaq 100 ETF Add +7.4% 3.02% +0.18
GOOG Alphabet Inc. Class C Add +0.4% 0.79% +0.16
LMT Lockheed Martin Corp. Add +120.0% 0.28% +0.14
SNPS Synopsys Inc. Add +70.5% 0.38% +0.14
OTIS Otis Worldwide Corp. New 0.14% +0.14
VGIT Vanguard Intermediate-Term T Add +58.6% 0.32% +0.11
IAGG iShares Intl Aggregate Bond Add +47.4% 0.29% +0.08
H Hyatt Hotels Corp. Class A Add +2.4% 0.79% +0.08
GOOGL Alphabet Inc. Class A Add +7.8% 0.29% +0.07
SAIA Saia Inc. Add +2.4% 0.95% +0.07
ELMD Electromed Inc. Add +2.4% 0.47% +0.07
AMRZ Amrize Ltd. Add +83.0% 0.14% +0.07
LFSC F/M Emr Life Sciences in ETF Add +13.1% 0.23% +0.06
JLL Jones Lang Lasalle Inc. Add +0.5% 0.69% +0.06
XJH Ishare ESG SS S&P Midcap ETF New 0.05% +0.05
UPS United Parcel Service Class B Add +40.0% 0.14% +0.05
IWD iShares Russell 1000 Value E New 0.05% +0.05
RSP Invesco S&P 500 Equal Weight New 0.05% +0.05
IWF iShares Russell 1000 Growth New 0.04% +0.04
PLMR Palomar Holdings Inc. Add +2.4% 0.36% +0.04
CCI Crown Castle Inc. New 0.04% +0.04
SHYG iShares 0-5 YR HY Corp. Bond Add +69.5% 0.09% +0.04
IBM Intl Business Machines Corp. Add +4.0% 0.68% +0.03
CLIP Global X 1-3 Month T-Bill New 0.03% +0.03
BKNG Booking Holdings Inc. New 0.03% +0.03
IEMG iShares Core MSCI Emerging New 0.03% +0.03
SPTM SS SPDR P S&P 1500 Comp ETF New 0.03% +0.03
MRK Merck & Co. Inc. Add +0.3% 0.16% +0.03
VOO Vanguard S&P 500 ETF Add +80.2% 0.06% +0.03
CGGR Cap Group Growth Equity Add +23.3% 0.14% +0.02
JBL Jabil Inc. Add +3.6% 0.52% +0.02
ATI Ati Inc. Add +13.7% 0.06% +0.02
SMG Scotts Miracle-Gro Co. Add +6.4% 0.43% +0.02
MA Mastercard Inc. Class A Add +47.0% 0.07% +0.02
XOM Exxon Mobil Corp. Add +0.1% 0.72% +0.02
INTC Intel Corp. Add +1.6% 0.24% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 294$868.3MGSLC, AAPL, MSFT, FBND, QQQM
Q1 2026 274$755.9MGSLC, AAPL, MSFT, FBND, ISTB
Q4 2025 249$748.0MGSLC, MSFT, AAPL, FBND, IHDG
Q3 2025 256$719.4MGSLC, MSFT, AAPL, IHDG, FBND
Q2 2025 251$674.1MGSLC, MSFT, AAPL, IHDG, FBND
Q1 2025 247$648.0MAAPL, GSLC, MSFT, IHDG, SCHD
Q4 2024 254$656.7MAAPL, MSFT, GSLC, IHDG, SCHD
Q3 2024 257$645.7MMSFT, AAPL, GSLC, IHDG, SCHD
Q2 2024 252$594.9MMSFT, AAPL, GSLC, IHDG, AMGN
Q1 2024 259$594.6MMSFT, AAPL, GSLC, IHDG, AMGN