Hunter Associates Investment Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Hunter Associates Investment Management LLC reported 274 stock positions worth $755.9 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 6.0% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 4.1%). Compared with Q4 2025, it opened 33 new positions, sold out of 8, added to 112 and reduced 84. The biggest buy was a new position in JPM Interntl Value ETF (JIVE) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001380137
Portfolio Value
$755.9M (Q1 2026)
SEC Filing
0001380137-26-000003 ↗ filed Apr 27, 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 Q4 2025 Q1 2026: $755.9M $755.9M Q1 2026 Q2 2026: $868.3M Q2 2026

Holdings 274 stocks · $755.9M

GSLC Goldman Activebeta US LC ETF 5.98% 360,535 $45.2M Add +1.2%
AAPL Apple Inc. 4.82% 143,501 $36.4M Reduce -1.2%
MSFT Microsoft Corp. 4.08% 83,346 $30.9M Reduce -0.2%
FBND Fidelity Total Bond ETF 3.75% 620,232 $28.3M Add +9.7%
ISTB iShares Core 1-5 Year Usd Bo 3.06% 478,052 $23.2M Add +7.0%
QQQM Invesco Nasdaq 100 ETF 2.88% 91,849 $21.8M Add +3.2%
IHDG Wisdomtree International Hed 2.70% 423,435 $20.4M Reduce -13.4%
AMGN Amgen Inc. 2.36% 50,708 $17.8M Reduce -0.6%
XMHQ Invesco S&P Midcap Qual ETF 2.32% 169,978 $17.6M Add +5.7%
SCHD Schwab US DVD Equity ETF 2.32% 571,216 $17.5M Reduce -1.1%
CGMU Cap Group Municipal Income 2.01% 559,824 $15.2M Add +12.0%
AVGO Broadcom Inc. 1.97% 48,072 $14.9M Reduce -0.8%
APLD Applied Digital Corp. 1.58% 502,685 $11.9M Add +1.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.49% 264,079 $11.2M Add +14.5%
JNJ Johnson & Johnson 1.44% 44,632 $10.9M Reduce -0.7%
RMD Resmed Inc. 1.23% 41,519 $9.3M Reduce -0.6%
GLW Corning Inc. 1.20% 66,879 $9.1M Reduce -11.5%
CSCO Cisco Systems Inc. 1.19% 116,305 $9.0M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 1.18% 157,419 $8.9M Add +24.5%
SAIA Saia Inc. 1.04% 22,403 $7.9M Add +2.5%
PG The Procter & Gamble Co. 0.99% 51,665 $7.5M Add +1.6%
XOM Exxon Mobil Corp. 0.98% 43,721 $7.4M Reduce -2.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.98% 81,980 $7.4M Reduce -21.8%
PEP Pepsico Inc. 0.83% 40,537 $6.3M Reduce -0.2%
LLY Eli Lilly & Co. 0.80% 6,584 $6.1M Reduce -10.4%
FOUR SHIFT4 Payments Inc. Class A 0.76% 130,889 $5.7M Add +15.2%
V Visa Inc. Class A 0.75% 18,844 $5.7M Reduce -0.8%
FDX FedEx Corp. 0.74% 15,794 $5.6M Reduce -0.4%
H Hyatt Hotels Corp. Class A 0.73% 38,442 $5.5M Add +4.8%
GOOG Alphabet Inc. Class C 0.72% 19,007 $5.5M Add +1.1%
CGCP Cap Group Core Plus Income 0.72% 242,720 $5.4M Add +23.1%
TMO Thermo Fisher Scientific Inc. 0.70% 10,748 $5.3M Reduce -1.7%
TPL Texas Pacific Land Corp. 0.70% 11,094 $5.3M Reduce -9.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.69% 60,947 $5.2M New
ABBV Abbvie Inc. 0.66% 23,085 $5.0M Reduce -0.1%
PM Philip Morris International 0.64% 29,394 $4.9M Add +1.4%
EXPE Expedia Group Inc. 0.63% 20,707 $4.8M Reduce -20.3%
CVX Chevron Corp. 0.63% 23,002 $4.8M Add +0.3%
JBL Jabil Inc. 0.60% 17,068 $4.5M Add +1.2%
JLL Jones Lang Lasalle Inc. 0.59% 14,617 $4.4M Reduce -4.3%
LH Labcorp Holdings Inc. 0.58% 16,323 $4.4M Reduce -2.3%
ACN Accenture PLC Class A 0.57% 21,673 $4.3M Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 17,798 $4.3M Add +3.9%
FIX Comfort Systems USA Inc. 0.55% 2,988 $4.1M Reduce -13.7%
SPIT F/M Emerald Spec Sit ETF 0.54% 153,231 $4.1M Add +0.7%
LIND Lindblad Expeditions Holding 0.51% 223,015 $3.9M Reduce -2.4%
FNF Fidelity National Financial 0.50% 81,662 $3.8M Reduce -0.6%
ELMD Electromed Inc. 0.47% 150,800 $3.5M Add +25.1%
NXPI NXP Semiconductors NV 0.47% 17,811 $3.5M No change
SMG Scotts Miracle-Gro Co. 0.45% 56,505 $3.4M Add +3.8%
MS Morgan Stanley 0.43% 19,581 $3.2M Add +0.7%
KNF Knife River Corp. 0.41% 38,437 $3.1M Add +4.8%
ARLO Arlo Technologies Inc. 0.41% 217,965 $3.1M Add +9.6%
GBIL Goldman Sachs Access Treasur 0.40% 30,288 $3.0M Add +5.3%
VPG Vishay Precision Group 0.40% 69,763 $3.0M Add +9.7%
MO Altria Group Inc. 0.40% 45,732 $3.0M Add +3.7%
MCD McDonald's Corp. 0.40% 9,674 $3.0M Add +0.5%
BW Babcock & Wilcox Enterpr 0.40% 203,276 $3.0M New
JPM JPMorgan Chase & Co. 0.40% 10,168 $3.0M Add +3.7%
VGIT Vanguard Intermediate-Term T 0.39% 49,831 $3.0M Add +24.8%
TRMB Trimble Inc. 0.39% 44,951 $2.9M Add +3.7%
PFE Pfizer Inc. 0.39% 103,809 $2.9M Reduce -13.1%
IAGG iShares Intl Aggregate Bond 0.37% 56,071 $2.8M Add +31.8%
ODFL Old Dominion Freight Line 0.37% 14,288 $2.8M Reduce -2.8%
LMT Lockheed Martin Corp. 0.36% 4,556 $2.7M Add +4.0%
GPC Genuine Parts Co. 0.36% 25,717 $2.7M Add +26.8%
RTX RTX Corp. 0.35% 13,826 $2.7M Add +1.4%
ABT Abbott Laboratories 0.35% 25,757 $2.6M Add +0.1%
SYK Stryker Corp. 0.35% 8,003 $2.6M No change
SNPS Synopsys Inc. 0.34% 6,545 $2.6M Add +7.7%
PLMR Palomar Holdings Inc. 0.34% 21,567 $2.6M Add +6.4%
FAF First American Financial 0.34% 42,540 $2.6M Reduce -2.2%
DLR Digital Realty Trust Inc. 0.33% 13,959 $2.5M No change
PNC PNC Financial Services Group 0.33% 11,992 $2.5M Reduce -0.4%
AMZN Amazon.com Inc. 0.33% 11,873 $2.5M Add +4.0%
SNA Snap-on Inc. 0.32% 6,697 $2.4M Add +4.4%
NVDA Nvidia Corp. 0.32% 13,862 $2.4M Add +8.0%
SGOV iShares 0-3 Month Treasury B 0.31% 23,354 $2.4M Reduce -45.1%
WM Waste Management Inc. 0.31% 10,205 $2.3M Add +0.4%
GE General Electric filed as GE AEROSPACE 0.31% 8,224 $2.3M Add +0.9%
GOOGL Alphabet Inc. Class A 0.31% 8,063 $2.3M Add +15.4%
RS Reliance Inc. 0.31% 7,582 $2.3M Add +0.6%
OFLX Omega Flex Inc. 0.30% 73,653 $2.3M Reduce -0.2%
INTC Intel Corp. 0.29% 49,709 $2.2M Reduce -0.0%
SHM SS SPDR N Ice St Muni ETF 0.29% 45,341 $2.2M Reduce -6.2%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 4,466 $2.1M Add +2.8%
TTWO Take-Two Interactive Softwre 0.28% 10,749 $2.1M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.28% 36,860 $2.1M Add +4.0%
AZO AutoZone Inc. 0.28% 619 $2.1M Add +3.7%
APH Amphenol Corp. Class A 0.28% 16,500 $2.1M Add +1.7%
FISV Fiserv Inc. 0.27% 37,190 $2.1M Reduce -3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 7,397 $2.0M Add +0.6%
PPG PPG Industries Inc. 0.25% 18,027 $1.9M Reduce -0.1%
CBRE CBRE Group Inc. Class A 0.25% 14,019 $1.9M Reduce -3.0%
SCCO Southern Copper Corp. 0.25% 10,838 $1.9M Reduce -21.3%
GS Goldman Sachs Group Inc. 0.24% 2,182 $1.8M Add +367.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.24% 18,573 $1.8M Add +4.2%
BOOM DMC Global Inc. 0.23% 332,985 $1.7M Add +12.2%
LFSC F/M Emr Life Sciences in ETF 0.23% 49,739 $1.7M Add +8.3%
NEE Nextera Energy Inc. 0.23% 18,587 $1.7M Add +30.9%
GILD Gilead Sciences Inc. 0.23% 12,340 $1.7M Reduce -9.5%
IMCG iShares Morningstar Mid-Cap 0.23% 21,603 $1.7M Reduce -3.5%
CHDN Churchill Downs Inc. 0.22% 18,831 $1.7M Add +2.2%
HOLX Hologic Inc. 0.22% 22,144 $1.7M Reduce -3.5%
VXF Vanguard Extended Market ETF 0.21% 7,849 $1.6M No change
CAT Caterpillar Inc. 0.21% 2,258 $1.6M Add +0.5%
FWRG First Watch Restaurant Group 0.21% 151,970 $1.6M New
IAUM iShares Gold Trust Micro 0.21% 33,534 $1.6M No change
WSO Watsco Inc. 0.21% 4,270 $1.6M Reduce -4.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.20% 28,604 $1.5M Reduce -9.5%
ORCL Oracle Corp. 0.20% 10,187 $1.5M Reduce -1.6%
EQT Eqt Corp. 0.20% 23,241 $1.5M Reduce -1.9%
ADP Automatic Data Processing 0.19% 7,151 $1.5M Reduce -1.6%
META Meta Platforms Inc. Class A 0.19% 2,530 $1.4M Add +3.8%
MRK Merck & Co. Inc. 0.19% 11,874 $1.4M Add +1.9%
WMT Walmart Inc. 0.19% 11,288 $1.4M Reduce -1.4%
MLM Martin Marietta Materials 0.18% 2,337 $1.4M Add +0.5%
GEV GE Vernova Inc. 0.18% 1,560 $1.4M Add +3.9%
QYLD Global X Nasd 100 Cov Call 0.18% 78,694 $1.3M Reduce -44.1%
NDAQ Nasdaq Inc. 0.17% 15,150 $1.3M Add +1.0%
BC Brunswick Corp. 0.17% 17,547 $1.3M Add +1.8%
PSX Phillips 66 0.17% 6,909 $1.3M Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 10,570 $1.2M Reduce -6.0%
LMRI Lumexa Imaging Holdings Inc. 0.16% 142,962 $1.2M New
TTEK Tetra Tech Inc. 0.16% 40,194 $1.2M Add +20.3%
CGGR Cap Group Growth Equity 0.16% 29,814 $1.2M Add +24.6%
CARR Carrier Global Corp. 0.15% 20,799 $1.2M Add +2.1%
AXP American Express Co. 0.15% 3,857 $1.2M Add +42.4%
RHP Ryman Hospitality Properties 0.15% 12,363 $1.1M Add +17.3%
HON Honeywell International Inc. 0.15% 4,930 $1.1M Reduce -2.0%
WTW Willis Towers Watson PLC 0.15% 3,830 $1.1M No change
AMRZ Amrize Ltd. 0.14% 19,075 $1.1M Reduce -0.5%
WSM Williams-Sonoma Inc. 0.14% 5,829 $1.1M Add +0.1%
ATRO Astronics Corp. 0.14% 15,975 $1.1M Reduce -3.4%
DE Deere & Co. 0.14% 1,862 $1.0M Add +0.1%
IWV iShares Russell 3000 ETF 0.14% 2,785 $1.0M Reduce -2.3%
COST Costco Wholesale Corp. 0.14% 1,036 $1.0M Add +1.9%
AFL Aflac Inc. 0.14% 9,310 $1.0M No change
OTIS Otis Worldwide Corp. 0.13% 13,214 $1.0M Add +13.1%
RSG Republic Services Inc. 0.13% 4,600 $1.0M Reduce -4.2%
UPS United Parcel Service Class B 0.13% 10,028 $989K Reduce -4.0%
STT State Street Corp. 0.13% 7,562 $957K No change
BA The Boeing Co. 0.13% 4,776 $952K Add +2.4%
BMY Bristol-Myers Squibb Co. 0.12% 15,461 $936K Add +8.4%
HD Home Depot Inc. 0.12% 2,722 $894K Add +1.9%
KO The Coca-Cola Co. 0.12% 11,710 $892K Add +0.1%
FIS Fidelity National Info Serv 0.11% 18,440 $867K Reduce -0.7%
SHEL Shell PLC-ADR 0.11% 8,907 $828K Reduce -7.3%
PCAR Paccar Inc. 0.11% 7,025 $811K No change
SHY iShares 1-3 Year Treasury Bo 0.11% 9,617 $795K New
CRH CRH PLC 0.10% 7,493 $789K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.10% 8,186 $787K Add +4.1%
MPC Marathon Petroleum Corp. 0.10% 3,220 $786K Add +1.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.10% 18,310 $774K Add +11.2%
MKL Markel Group Inc. 0.10% 405 $774K No change
CP Canadian Pacific Kansas City 0.10% 9,767 $768K Add +15.3%
LHX L3HARRIS Technologies Inc. 0.10% 2,208 $763K Add +1.6%
FNV Franco-Nevada Corp. 0.10% 3,025 $748K Add +49.4%
CL Colgate-Palmolive Co. 0.10% 8,694 $741K No change
NVO Novo-Nordisk A/S-Spons ADR 0.09% 19,498 $716K No change
ESLT Elbit Systems Ltd. 0.09% 855 $716K Reduce -24.0%
IWR iShares Russell Mid-Cap ETF 0.09% 7,146 $695K Add +0.0%
TXN Texas Instruments Inc. 0.09% 3,542 $688K Reduce -13.4%
MCK McKesson Corp. 0.09% 791 $686K Reduce -1.3%
FNB FNB Corp. 0.09% 40,600 $679K No change
SLV iShares Silver Trust 0.09% 9,909 $675K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 6,961 $671K Add +2.3%
IVV iShares Core S&P 500 ETF 0.09% 1,029 $671K Reduce -0.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.08% 9,675 $635K Add +2.1%
FCX Freeport-McMoran Inc. 0.08% 10,768 $633K No change
BRO Brown & Brown Inc. 0.08% 9,689 $632K Add +37.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 12,472 $622K Reduce -3.9%
VIG Vanguard Dividend Apprec ETF 0.08% 2,885 $621K No change
SYY Sysco Corp. 0.08% 8,605 $612K Add +1.5%
GLD SPDR Gold Shares 0.08% 1,418 $611K New
ATI Ati Inc. 0.08% 4,150 $603K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 15,550 $598K Reduce -7.2%
DGX Quest Diagnostics Inc. 0.08% 3,022 $592K No change
TBLD Thornburg Income Builder Opp 0.08% 28,031 $591K Add +0.7%
CAPITOL SER TR 0.08% 23,167 $581K New
CLF Cleveland-Cliffs Inc. 0.08% 68,000 $574K Reduce -3.5%
MMM 3M Co. 0.08% 3,939 $573K Reduce -0.9%
RIO Rio Tinto PLC-Spon ADR 0.08% 6,100 $569K Reduce -51.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,532 $565K Add +2.3%
T AT&T Inc. 0.07% 19,118 $553K Add +2.1%
ITW Illinois Tool Works 0.07% 2,112 $550K No change
VZ Verizon Communications Inc. 0.07% 10,969 $549K Reduce -0.8%
BIIB Biogen Inc. 0.07% 2,939 $539K Add +1.8%
ROK Rockwell Automation Inc. 0.07% 1,491 $536K Reduce -3.8%
COF Capital One Financial Corp. 0.07% 2,923 $534K Add +0.7%
SUB iShares Short-Term National 0.07% 5,000 $533K No change
COR Cencora Inc. 0.07% 1,690 $530K Add +4.0%
VCIT Vanguard Int-Term Corporate 0.07% 6,364 $526K New
KMI Kinder Morgan Inc. 0.07% 15,381 $515K Add +10.0%
HBAN Huntington Bancshares Inc. 0.07% 32,185 $506K Add +0.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.06% 13,390 $482K New
HSY The Hershey Co. 0.06% 2,325 $482K No change
MDT Medtronic PLC 0.06% 5,302 $461K Add +0.7%
KMB Kimberly-Clark Corp. 0.06% 4,717 $456K Reduce -2.6%
MU Micron Technology Inc. 0.06% 1,346 $455K Reduce -16.4%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 5,721 $454K Reduce -6.8%
COP Conocophillips 0.06% 3,410 $451K Add +3.5%
DELL Dell Technologies -C 0.06% 2,698 $446K Add +5.1%
MA Mastercard Inc. Class A 0.06% 904 $444K Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,287 $435K No change
VOO Vanguard S&P 500 ETF 0.06% 717 $427K Add +1.0%
XJH Ishare ESG SS S&P Midcap ETF 0.06% 9,200 $417K No change
GIS General Mills Inc. 0.06% 11,149 $416K Reduce -9.3%
FSLR First Solar Inc. 0.05% 2,060 $406K No change
UNP Union Pacific Corp. 0.05% 1,671 $405K Reduce -6.7%
BALL Ball Corp. 0.05% 6,700 $396K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 4,321 $391K No change
DVY iShares Select Dividend ETF 0.05% 2,578 $389K Reduce -7.3%
CGCB Cap Group Core Bond 0.05% 14,580 $384K Add +59.7%
PCG P G & E Corp. 0.05% 21,771 $383K New
DGRO iShares Core Dividend Growth 0.05% 5,400 $379K No change
UL Unilever PLC-Sponsored ADR 0.05% 6,606 $377K No change
QQQ Invesco QQQ Trust Series 1 0.05% 632 $363K Add +0.2%
RKLB Rocket Lab Corp. 0.05% 5,670 $361K New
IWD iShares Russell 1000 Value E 0.05% 1,630 $349K No change
RSP Invesco S&P 500 Equal Weight 0.04% 1,772 $340K No change
WELL Welltower Inc. 0.04% 1,702 $337K Add +6.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 512 $334K No change
WMB Williams Cos Inc. 0.04% 4,544 $330K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 6,695 $327K No change
UNH Unitedhealth Group Inc. 0.04% 1,189 $322K No change
YUM Yum! Brands Inc. 0.04% 2,040 $316K No change
JUST Goldman Sachs Just US LRG 0.04% 3,355 $310K No change
AWK American Water Works Co. Inc. 0.04% 2,268 $308K No change
EPD Enterprise Products Partners 0.04% 8,106 $307K Add +3.8%
GD General Dynamics Corp. 0.04% 891 $307K Add +3.4%
WPM Wheaton Precious Metals Corp. 0.04% 2,325 $304K New
IWF iShares Russell 1000 Growth 0.04% 700 $299K No change
TPR Tapestry Inc. 0.04% 2,121 $299K Reduce -7.5%
CCI Crown Castle Inc. 0.04% 3,597 $292K Add +16.1%
TRINITY BIOTECH INVT LTD 0.04% 536,210 $292K Add +1.8%
RPM RPM International Inc. 0.04% 2,919 $291K Reduce -0.8%
PANW Palo Alto Networks Inc. 0.04% 1,799 $288K New
ELAN Elanco Animal Health Inc. 0.04% 11,600 $277K No change
BKNG Booking Holdings Inc. 0.04% 66 $276K Add +50.0%
MUB iShares National Muni Bond E 0.04% 2,585 $274K New
ORLY O'reilly Automotive Inc. 0.04% 2,920 $271K No change
APD Air Products & Chemicals Inc. 0.04% 923 $268K Reduce -35.1%
CI The Cigna Group 0.04% 1,003 $267K Reduce -2.3%
STLD Steel Dynamics Inc. 0.03% 1,450 $261K No change
DHR Danaher Corp. 0.03% 1,324 $250K Add +7.0%
QDF NT Qual Div ETF 0.03% 3,163 $249K No change
ETN Eaton Corp. PLC 0.03% 690 $247K Add +0.4%
CLIP Global X 1-3 Month T-Bill 0.03% 2,443 $245K No change
ADI Analog Devices Inc. 0.03% 766 $243K New
NXT Nextpower Inc. 0.03% 1,971 $242K New
OAKM Oakmark US Large Cap ETF 0.03% 8,700 $241K New
IEMG iShares Core MSCI Emerging 0.03% 3,460 $240K No change
VLO Valero Energy Corp. 0.03% 958 $236K New
SHW The Sherwin-Williams Co. 0.03% 710 $227K Reduce -17.4%
ED Consolidated Edison Inc. 0.03% 2,000 $226K New
PPL PPL Corp. 0.03% 5,858 $224K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 170 $222K New
CDIG City Dif Invest Global E ETF 0.03% 8,700 $216K New
GRID First TRST Nasd Class Edg Sgiif 0.03% 1,312 $216K New
PAVE Global X US Infrastructure 0.03% 4,257 $215K New
KEYS Keysight Technologies Inc. 0.03% 765 $215K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,099 $214K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 2,676 $212K Reduce -2.7%
CMCSA Comcast Corp. Class A 0.03% 7,299 $211K Add +6.3%
PAYX Paychex Inc. 0.03% 2,213 $206K New
D Dominion Energy Inc. 0.03% 3,272 $202K New
SPSB SS SPDR P St C Corp. ETF 0.03% 6,673 $200K Reduce -2.2%
FMNB Farmers Natl Banc Corp. 0.02% 13,898 $182K Reduce -1.8%
MNKD Mannkind Corp. 0.02% 68,700 $167K No change
ABTC American Bitcoin Corp. 0.02% 127,248 $117K New
RIG Transocean Ltd. 0.01% 10,871 $72K New
UROY Uranium Royalty Corp. 0.01% 14,998 $55K New
GROY Gold Royalty Corp. 0.01% 14,478 $52K New

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -0.2% 4.08% −1.31
IHDG Wisdomtree International Hed Reduce -13.4% 2.70% −0.48
AAPL Apple Inc. Reduce -1.2% 4.82% −0.46
TROW T Rowe Price Group Inc. Reduce -21.8% 0.98% −0.46
EXPE Expedia Group Inc. Reduce -20.3% 0.63% −0.35
AVGO Broadcom Inc. Reduce -0.8% 1.97% −0.27
SGOV iShares 0-3 Month Treasury B Reduce -45.1% 0.31% −0.26
ACN Accenture PLC Class A Reduce -5.8% 0.57% −0.26
LLY Eli Lilly & Co. Reduce -10.4% 0.80% −0.25
QYLD Global X Nasd 100 Cov Call Reduce -44.1% 0.18% −0.15
TMO Thermo Fisher Scientific Inc. Reduce -1.7% 0.70% −0.15
V Visa Inc. Class A Reduce -0.8% 0.75% −0.14
RMD Resmed Inc. Reduce -0.6% 1.23% −0.11
FNF Fidelity National Financial Reduce -0.6% 0.50% −0.10
JLL Jones Lang Lasalle Inc. Reduce -4.3% 0.59% −0.10
TTWO Take-Two Interactive Softwre Reduce -0.3% 0.28% −0.09
FISV Fiserv Inc. Reduce -3.6% 0.27% −0.07
ORCL Oracle Corp. Reduce -1.6% 0.20% −0.07
CBRE CBRE Group Inc. Class A Reduce -3.0% 0.25% −0.06
RIO Rio Tinto PLC-Spon ADR Reduce -51.2% 0.08% −0.06
ADP Automatic Data Processing Reduce -1.6% 0.19% −0.06
FIS Fidelity National Info Serv Reduce -0.7% 0.11% −0.05
CLF Cleveland-Cliffs Inc. Reduce -3.5% 0.08% −0.05
QCOM Qualcomm Inc. Sold out 0.00% −0.04
ABBV Abbvie Inc. Reduce -0.1% 0.66% −0.04
DAR Darling Ingredients Inc. Sold out 0.00% −0.04
ADBE Adobe Inc. Sold out 0.00% −0.04
CME Cme Group Inc. Sold out 0.00% −0.04
AMD Advanced Micro Devices Sold out 0.00% −0.03
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.03
PNR Pentair PLC Sold out 0.00% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -9.5% 0.20% −0.02
SHM SS SPDR N Ice St Muni ETF Reduce -6.2% 0.29% −0.02
GIS General Mills Inc. Reduce -9.3% 0.06% −0.02
SCCO Southern Copper Corp. Reduce -21.3% 0.25% −0.02
FAF First American Financial Reduce -2.2% 0.34% −0.02
ZVRA Zevra Therapeutics Inc. Sold out 0.00% −0.02
IMCG iShares Morningstar Mid-Cap Reduce -3.5% 0.23% −0.01
APD Air Products & Chemicals Inc. Reduce -35.1% 0.04% −0.01
PFE Pfizer Inc. Reduce -13.1% 0.39% −0.01
CGUS Cap Group Core Equity Reduce -7.2% 0.08% −0.01
IWV iShares Russell 3000 ETF Reduce -2.3% 0.14% −0.01
MA Mastercard Inc. Class A Reduce -0.3% 0.06% −0.01
ROK Rockwell Automation Inc. Reduce -3.8% 0.07% −0.01
BNY Bank of New York Mellon Corp. Reduce -6.0% 0.17% −0.01
MMM 3M Co. Reduce -0.9% 0.08% −0.01
HOLX Hologic Inc. Reduce -3.5% 0.22% −0.01
UPS United Parcel Service Class B Reduce -4.0% 0.13% −0.01
SHW The Sherwin-Williams Co. Reduce -17.4% 0.03% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.5% 0.09% −0.01

Portfolio Buys Q4 2025 → Q1 2026

JIVE JPM Interntl Value ETF New 0.69% +0.69
BW Babcock & Wilcox Enterpr New 0.40% +0.40
FBND Fidelity Total Bond ETF Add +9.7% 3.75% +0.27
FWRG First Watch Restaurant Group New 0.21% +0.21
JEPI JPMorgan Equity Premium Inco Add +24.5% 1.18% +0.21
GS Goldman Sachs Group Inc. Add +367.2% 0.24% +0.19
CGMU Cap Group Municipal Income Add +12.0% 2.01% +0.18
CVX Chevron Corp. Add +0.3% 0.63% +0.16
LMRI Lumexa Imaging Holdings Inc. New 0.16% +0.16
ISTB iShares Core 1-5 Year Usd Bo Add +7.0% 3.06% +0.15
CGDV Cap Group Dividend Value Add +14.5% 1.49% +0.14
XMHQ Invesco S&P Midcap Qual ETF Add +5.7% 2.32% +0.12
CGCP Cap Group Core Plus Income Add +23.1% 0.72% +0.12
SHY iShares 1-3 Year Treasury Bo New 0.11% +0.11
SLV iShares Silver Trust New 0.09% +0.09
SAIA Saia Inc. Add +2.5% 1.04% +0.09
IAGG iShares Intl Aggregate Bond Add +31.8% 0.37% +0.09
JBL Jabil Inc. Add +1.2% 0.60% +0.08
GLD SPDR Gold Shares New 0.08% +0.08
LMT Lockheed Martin Corp. Add +4.0% 0.36% +0.08
CAPITOL SER TR New 0.08% +0.08
NEE Nextera Energy Inc. Add +30.9% 0.23% +0.08
VGIT Vanguard Intermediate-Term T Add +24.8% 0.39% +0.07
VPG Vishay Precision Group Add +9.7% 0.40% +0.07
VCIT Vanguard Int-Term Corporate New 0.07% +0.07
KNF Knife River Corp. Add +4.8% 0.41% +0.07
CGDG Cap Group Dividend Growers New 0.06% +0.06
MO Altria Group Inc. Add +3.7% 0.40% +0.06
PCG P G & E Corp. New 0.05% +0.05
GEV GE Vernova Inc. Add +3.9% 0.18% +0.05
RKLB Rocket Lab Corp. New 0.05% +0.05
PSX Phillips 66 Add +0.1% 0.17% +0.05
FNV Franco-Nevada Corp. Add +49.4% 0.10% +0.04
WPM Wheaton Precious Metals Corp. New 0.04% +0.04
CAT Caterpillar Inc. Add +0.5% 0.21% +0.04
PANW Palo Alto Networks Inc. New 0.04% +0.04
ARLO Arlo Technologies Inc. Add +9.6% 0.41% +0.04
MUB iShares National Muni Bond E New 0.04% +0.04
MPC Marathon Petroleum Corp. Add +1.6% 0.10% +0.04
ADI Analog Devices Inc. New 0.03% +0.03
NXT Nextpower Inc. New 0.03% +0.03
OAKM Oakmark US Large Cap ETF New 0.03% +0.03
VLO Valero Energy Corp. New 0.03% +0.03
ED Consolidated Edison Inc. New 0.03% +0.03
PPL PPL Corp. New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS New 0.03% +0.03
CDIG City Dif Invest Global E ETF New 0.03% +0.03
GRID First TRST Nasd Class Edg Sgiif New 0.03% +0.03
PAVE Global X US Infrastructure New 0.03% +0.03
KEYS Keysight Technologies Inc. New 0.03% +0.03

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