Huntington National Bank
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Huntington National Bank reported 3,630 stock positions worth $12.3 billion. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by JPMorgan Chase (JPM, 4.8%) and Apple (AAPL, 4.7%). Compared with Q3 2025, it opened 81 new positions, sold out of 139, added to 615 and reduced 937. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Fiserv (FISV, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0000049205
- Portfolio Value
- $12.3B (Q4 2025)
- SEC Filing
- 0000049205-26-000002 ↗ filed Feb 9, 2026
Holdings Value
Holdings 3,630 stocks · $12.3B
| NVDA Nvidia Corp. | 5.85% | 3,876,125 | $722.9M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 4.82% | 1,848,942 | $595.8M | Add +0.0% |
| AAPL Apple Inc. | 4.71% | 2,141,159 | $582.1M | Reduce -5.2% |
| MSFT Microsoft Corp. | 4.63% | 1,182,255 | $571.8M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 4.26% | 1,681,064 | $526.2M | Add +0.8% |
| AVGO Broadcom Inc. | 3.27% | 1,166,194 | $403.6M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.90% | 1,549,672 | $357.7M | Add +1.0% |
| LLY Eli Lilly & Co. | 2.25% | 258,047 | $277.3M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.95% | 363,880 | $240.2M | Add +2.8% |
| XOM Exxon Mobil Corp. | 1.77% | 1,811,523 | $218.0M | Add +0.1% |
| WMT Walmart Inc. | 1.57% | 1,735,444 | $193.3M | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 1.50% | 599,427 | $184.6M | Add +2.8% |
| V Visa Inc. Class A | 1.49% | 525,473 | $184.3M | Reduce -0.4% |
| NFLX Netflix Inc. | 1.47% | 1,933,900 | $181.3M | Add +0.8% |
| COST Costco Wholesale Corp. | 1.44% | 206,862 | $178.4M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 1.41% | 308,063 | $174.5M | Add +0.5% |
| ABBV Abbvie Inc. | 1.33% | 716,764 | $163.8M | Add +2.5% |
| RTX RTX Corp. | 1.32% | 891,498 | $163.5M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 313,435 | $157.5M | Add +3.7% |
| ADI Analog Devices Inc. | 1.11% | 505,759 | $137.2M | Add +0.8% |
| BSX Boston Scientific Corp. | 1.10% | 1,428,134 | $136.2M | Add +0.6% |
| AEP American Electric Power | 1.09% | 1,167,394 | $134.6M | Add +2.5% |
| PH Parker Hannifin Corp. | 1.09% | 152,509 | $134.0M | Reduce -2.5% |
| ORCL Oracle Corp. | 1.06% | 672,225 | $131.0M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 1.06% | 148,469 | $130.5M | Add +9.4% |
| CB Chubb Ltd. | 1.02% | 403,604 | $126.0M | Add +1.3% |
| EMR Emerson Electric Co. | 0.99% | 921,709 | $122.3M | Add +1.3% |
| HBAN Huntington Bancshares Inc. | 0.98% | 7,002,691 | $121.5M | Add +2.2% |
| ORLY O'reilly Automotive Inc. | 0.92% | 1,246,250 | $113.7M | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.90% | 720,117 | $110.6M | Add +3.5% |
| AMD Advanced Micro Devices | 0.88% | 509,908 | $109.2M | Add +10.5% |
| PANW Palo Alto Networks Inc. | 0.88% | 588,541 | $108.4M | Add +2.9% |
| SYK Stryker Corp. | 0.87% | 304,535 | $107.0M | Add +0.2% |
| ROK Rockwell Automation Inc. | 0.79% | 249,858 | $97.2M | Add +1.4% |
| LIN Linde PLC | 0.73% | 210,105 | $89.6M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 293,928 | $89.3M | Add +18.4% |
| NOW ServiceNow Inc. | 0.68% | 544,257 | $83.4M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.67% | 580,245 | $83.2M | Reduce -10.8% |
| JNJ Johnson & Johnson | 0.65% | 386,019 | $79.9M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.64% | 990,891 | $79.5M | Reduce -1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 447,322 | $79.5M | Add +12.1% |
| CAT Caterpillar Inc. | 0.64% | 137,570 | $78.8M | Reduce -0.2% |
| VLO Valero Energy Corp. | 0.63% | 479,452 | $78.1M | Reduce -6.2% |
| ATO Atmos Energy Corp. | 0.63% | 464,971 | $77.9M | Add +3.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.60% | 364,865 | $73.5M | Add +0.9% |
| MCD McDonald's Corp. | 0.60% | 240,486 | $73.5M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 0.57% | 222,528 | $69.8M | Add +0.3% |
| SNOW Snowflake Inc. | 0.56% | 315,371 | $69.2M | Add +7.7% |
| INTC Intel Corp. | 0.56% | 1,870,909 | $69.0M | Add +5.1% |
| CVX Chevron Corp. | 0.56% | 451,700 | $68.8M | Reduce -2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.54% | 142,045 | $66.6M | Add +1.5% |
| ANET Arista Networks Inc. | 0.52% | 493,779 | $64.7M | Add +6.8% |
| BKNG Booking Holdings Inc. | 0.52% | 11,978 | $64.1M | Add +1.0% |
| ULTA Ulta Beauty Inc. | 0.51% | 104,141 | $63.0M | Add +13.5% |
| TSLA Tesla Inc. | 0.51% | 139,265 | $62.6M | Reduce -0.5% |
| HD Home Depot Inc. | 0.50% | 180,424 | $62.1M | Reduce -4.0% |
| QCOM Qualcomm Inc. | 0.48% | 343,043 | $58.7M | Add +2.2% |
| ADP Automatic Data Processing | 0.45% | 215,524 | $55.4M | Reduce -5.2% |
| USB US Bancorp | 0.43% | 998,581 | $53.3M | Add +3.2% |
| GLW Corning Inc. | 0.41% | 578,432 | $50.6M | Add +37.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 168,083 | $49.8M | Add +1.3% |
| ABT Abbott Laboratories | 0.40% | 390,804 | $49.0M | Reduce -2.2% |
| BLK BlackRock Inc. | 0.38% | 43,956 | $47.0M | Reduce -0.2% |
| AMT American Tower Corp. | 0.38% | 266,646 | $46.8M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.37% | 320,808 | $46.0M | Reduce -3.2% |
| KO The Coca-Cola Co. | 0.37% | 646,813 | $45.2M | Reduce -0.0% |
| SHOP Shopify Inc. Class A | 0.36% | 278,354 | $44.8M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.36% | 569,406 | $43.9M | Reduce -2.9% |
| AXP American Express Co. | 0.35% | 116,267 | $43.0M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 70,671 | $40.9M | Reduce -12.1% |
| DLR Digital Realty Trust Inc. | 0.32% | 258,303 | $40.0M | Add +0.7% |
| ITW Illinois Tool Works | 0.32% | 159,567 | $39.3M | Reduce -3.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.31% | 986,168 | $37.8M | Add +40.0% |
| LRCX Lam Research Corp. | 0.30% | 216,857 | $37.1M | Reduce -4.6% |
| TMUS T-Mobile US Inc. | 0.29% | 178,643 | $36.3M | Reduce -15.8% |
| TXN Texas Instruments Inc. | 0.29% | 204,965 | $35.6M | Reduce -7.2% |
| LMT Lockheed Martin Corp. | 0.29% | 73,443 | $35.5M | Reduce -5.3% |
| CINF Cincinnati Financial Corp. | 0.27% | 207,187 | $33.8M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.27% | 125,584 | $33.7M | Reduce -17.4% |
| SHW The Sherwin-Williams Co. | 0.25% | 96,351 | $31.2M | Reduce -24.0% |
| EA Electronic Arts Inc. | 0.25% | 152,581 | $31.2M | Reduce -27.8% |
| VZ Verizon Communications Inc. | 0.25% | 747,240 | $30.4M | Reduce -6.4% |
| MA Mastercard Inc. Class A | 0.24% | 52,723 | $30.1M | Reduce -1.9% |
| KRE SS SPDR S&P Regional Bank | 0.24% | 459,469 | $29.8M | Add +1.3% |
| FISV Fiserv Inc. | 0.24% | 436,761 | $29.3M | Reduce -23.0% |
| WEC WEC Energy Group Inc. | 0.23% | 274,584 | $29.0M | Add +1.2% |
| ECL Ecolab Inc. | 0.23% | 109,600 | $28.8M | Add +1.4% |
| DUK Duke Energy Corp. | 0.23% | 237,457 | $27.8M | Add +1.2% |
| PM Philip Morris International | 0.22% | 172,359 | $27.6M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.22% | 256,351 | $27.0M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.22% | 110,444 | $26.6M | Reduce -7.6% |
| AMAT Applied Materials Inc. | 0.21% | 103,065 | $26.5M | Reduce -7.2% |
| HON Honeywell International Inc. | 0.21% | 133,449 | $26.0M | Reduce -3.7% |
| AFL Aflac Inc. | 0.21% | 232,744 | $25.7M | Reduce -2.8% |
| MU Micron Technology Inc. | 0.20% | 87,936 | $25.1M | Reduce -0.1% |
| PLD Prologis Inc. | 0.19% | 184,495 | $23.6M | Reduce -0.4% |
| SO The Southern Co. | 0.19% | 266,943 | $23.3M | Add +2.2% |
| CRM Salesforce Inc. | 0.18% | 85,871 | $22.7M | Reduce -38.3% |
| DE Deere & Co. | 0.18% | 48,241 | $22.5M | Reduce -3.3% |
| UNP Union Pacific Corp. | 0.17% | 93,260 | $21.6M | Reduce -2.4% |
Options reported separately and not counted above: PWR puts ($844K), BSX puts ($124K).
Other holdings (859): bonds, preferreds, convertibles and warrants · $4.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | 7,058,413 | $440.9M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 639,697 | $438.2M | Add +8.6% |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 4,523,297 | $298.5M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | 2,036,679 | $244.8M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 301,489 | $205.6M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | 1,450,804 | $178.8M | Reduce -4.9% |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | 2,993,081 | $160.9M | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | ST STR PR SP1500 · principal | 1,903,445 | $157.0M | Reduce -1.4% |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | 1,080,201 | $128.9M | Add +7.6% |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF · principal | 537,140 | $113.9M | Reduce -6.2% |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | 3,541,350 | $106.9M | Add +8.8% |
| DGRW Wisdomtree U.S. Quality Divi | US QTLY DIV GRT · principal | 1,186,350 | $106.1M | Add +0.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | ENH MID COR ETF · principal | 2,878,740 | $104.7M | Add +6.4% |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | 992,266 | $95.3M | Reduce -2.9% |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 1,066,362 | $89.3M | Add +28.1% |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 142,104 | $89.1M | Reduce -2.7% |
| RWO State Street SPDR Dow Jones | ST DOW GLOBA ETF · principal | 1,564,817 | $70.4M | Add +2.3% |
| DOL Wisdomtree TR DVLP Intnl-Usd | TRUE DEV INTL FD · principal | 844,849 | $55.6M | Add +1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | 478,552 | $52.7M | Reduce -13.8% |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | 102,406 | $48.5M | Reduce -2.7% |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | 475,955 | $45.8M | Reduce -3.2% |
| FBND Fidelity Total Bond ETF | TOTAL BD ETF · principal | 976,545 | $45.0M | Add +10.3% |
| DVY iShares Select Dividend ETF | SELECT DIVID ETF · principal | 293,336 | $41.4M | Add +1.0% |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 167,078 | $41.1M | Reduce -5.0% |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | 329,430 | $36.2M | Add +6.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 442,687 | $35.7M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 54,333 | $33.4M | Add +16.7% |
| EEM iShares MSCI Emerging Market | MSCI EMG MKT ETF · principal | 597,511 | $32.7M | Reduce -7.4% |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 246,911 | $26.4M | Add +6.3% |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 182,509 | $26.3M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | 72,135 | $24.2M | Add +6.8% |
| BYLD iShares Yield Optimized Bond | YLD OPTIM BD · principal | 1,053,714 | $24.0M | Add +5.9% |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | 169,242 | $23.6M | Add +1.5% |
| DES Wisdomtree US Smallcap Divid | US SMALLCAP DIVD · principal | 692,824 | $23.2M | Add +8.7% |
| GSY Invesco Ultra Short Duration | ULTRA SHRT DUR · principal | 447,210 | $22.5M | Add +5.2% |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | 59,853 | $22.4M | Reduce -3.3% |
| JMUB JPMorgan Municipal ETF | MUNICIPAL ETF · principal | 441,054 | $22.3M | Add +21.4% |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | 248,711 | $20.6M | Reduce -7.2% |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP · principal | 29,288 | $17.7M | Add +0.3% |
| MBB iShares MBS ETF | MBS ETF · principal | 183,360 | $17.5M | Add +4.9% |
| DON Wisdomtree US Midcap Dividen | US MIDCAP DIVID · principal | 336,764 | $17.4M | Reduce -1.5% |
| ICF iShares Select U.S. REIT ETF | SELECT US REIT · principal | 277,304 | $16.5M | Add +11.0% |
| IAU iShares Gold Trust | ISHARES NEW · principal | 203,391 | $16.5M | Reduce -4.7% |
| IDV iShares International Select | INTL SEL DIV ETF · principal | 394,762 | $15.6M | Add +1.1% |
| PGX Invesco Preferred ETF | PFD ETF · principal | 1,279,648 | $14.4M | Reduce -3.9% |
| FFLC Fidelity Fndmntl L/C Cor ETF | FUN LAR COR ETF · principal | 269,065 | $14.4M | Reduce -0.5% |
| CWI State Street SPDR MSCI Acwi | ST STR ACWI ETF · principal | 353,667 | $12.7M | Add +2.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | 236,837 | $12.5M | Add +1.2% |
| IYW iShares Ustechnology ETF | U.S. TECH ETF · principal | 61,248 | $12.2M | Reduce -0.9% |
| GLD SPDR Gold Shares | GOLD SHS · principal | 30,599 | $12.1M | Add +14.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | 38,168 | $11.1M | Reduce -10.5% |
| CWB SS SPDR BB Conv Sec ETF | ST STR CONV ETF · principal | 117,760 | $10.5M | Reduce -3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | 40,026 | $10.3M | Reduce -13.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | 20,499 | $10.0M | Reduce -3.2% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 99,824 | $10.0M | Reduce -11.2% |
| IJK iShares S&P Mid-Cap 400 Grow | S&P MC 400GR ETF · principal | 100,011 | $9.7M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | 48,755 | $9.3M | Reduce -15.5% |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF · principal | 101,781 | $9.0M | Add +1.4% |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | 283,362 | $8.8M | Reduce -6.6% |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | 36,848 | $8.1M | Add +4.7% |
| IWD iShares Russell 1000 Value E | RUS 1000 VAL ETF · principal | 37,146 | $7.8M | Reduce -9.5% |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 81,559 | $7.1M | Add +1.9% |
| JEPI JPMorgan Equity Premium Inco | EQUITY PREMIUM · principal | 116,427 | $6.7M | Add +12.8% |
| OEF iShares S&P 100 ETF | S&P 100 ETF · principal | 19,048 | $6.5M | Reduce -0.2% |
| DEM Wisdomtree Emerging Markets | EMER MKT HIGH FD · principal | 138,618 | $6.5M | Reduce -27.3% |
| VEU Vanguard Ftse All-World Ex-U | ALLWRLD EX US · principal | 85,060 | $6.3M | Reduce -0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | S&P MC 400VL ETF · principal | 47,477 | $6.2M | Add +38.3% |
| XLF SS Financial Select Sector | ST STR FINL ETF · principal | 112,909 | $6.2M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 74,740 | $6.0M | Reduce -11.1% |
| SLV iShares Silver Trust | ISHARES · principal | 89,683 | $5.8M | Reduce -7.7% |
| VGT Vanguard Info Tech ETF | INF TECH ETF · principal | 7,534 | $5.7M | Reduce -1.5% |
| PHYS Sprott Physical Gold Trust | PHYSICAL GOLD TR · principal | 168,868 | $5.6M | Add +3.8% |
| VXUS Vanguard Total Intl Stock | VG TL INTL STK F · principal | 69,149 | $5.2M | Add +2.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW · principal | 45,617 | $4.9M | Add +247.2% |
| JEPQ JPM Nasdaq Equity Premium | NASDAQ EQT PREM · principal | 82,459 | $4.8M | Add +36.3% |
| FLOT iShares Floating Rate Bond E | FLTG RATE NT ETF · principal | 92,168 | $4.7M | Reduce -6.0% |
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 · principal | 8,520 | $4.1M | Add +1.0% |
| VOOG Vanguard S&P 500 Growth ETF | 500 GRTH IDX F · principal | 8,977 | $4.0M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | CORE MSCI EAFE · principal | 43,024 | $3.8M | Add +64.9% |
| IJS iShares S&P Small-Cap 600 Va | SP SMCP600VL ETF · principal | 33,716 | $3.8M | Reduce -2.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0-5 HIGH YIELD · principal | 40,255 | $3.8M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF · principal | 27,337 | $3.7M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | 25,173 | $3.6M | Add +10.1% |
| HEDJ Wisdomtree Europe Hedged Equ | EUROPE HEDGED EQ · principal | 60,096 | $3.2M | Reduce -0.3% |
| EFG iShares MSCI Eafe Growth ETF | EAFE GRWTH ETF · principal | 27,066 | $3.1M | Reduce -0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | ST STR P500VAL · principal | 53,594 | $3.0M | Add +862.7% |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | 15,815 | $3.0M | Add +24.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | SML CP GRW ETF · principal | 10,012 | $3.0M | Reduce -9.2% |
| XLY SS Consumer Disc Select Sect | ST STR DISCR ETF · principal | 25,195 | $3.0M | Reduce -1.0% |
| BSCS Invesco Bulletshares 2028 CB | INVSCO BLSH 28 · principal | 142,101 | $2.9M | Add +16.4% |
| IJT iShares S&P Small-Cap 600 GR | S&P SML 600 GWT · principal | 20,364 | $2.9M | Add +45.8% |
| FENI Fidelity Enhanced Intl ETF | ENHANCED INTL · principal | 78,459 | $2.9M | Add +10.8% |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | 48,611 | $2.9M | Reduce -7.8% |
| EFV iShares MSCI Eafe Value ETF | EAFE VALUE ETF · principal | 39,565 | $2.8M | Reduce -1.7% |
| BSCT Invesco Bulletshares 2029 CB | BULETSHS 2029 · principal | 142,971 | $2.7M | Add +13.6% |
| IWY iShares Russell Top 200 Grow | RUS TP200 GR ETF · principal | 9,514 | $2.6M | Reduce -5.5% |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 35,401 | $2.6M | Add +87.9% |
| XMMO Invesco S&P Midcap Momentum | S&P MDCP MOMNTUM · principal | 18,428 | $2.6M | Reduce -13.7% |
| BSCU Invesco Bulletshares 2030 CB | INVSCO 30 CORP · principal | 146,321 | $2.5M | Add +37.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | SM CP VAL ETF · principal | 11,657 | $2.5M | Add +66.5% |
| IDU iShares US Utilities ETF | U.S. UTILITS ETF · principal | 22,067 | $2.4M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | 29,724 | $2.4M | Add +13.0% |
| IWN iShares Russell 2000 Value E | RUS 2000 VAL ETF · principal | 13,032 | $2.4M | Reduce -4.5% |
| IYF iShares US Financials ETF | U.S. FINLS ETF · principal | 18,277 | $2.4M | Reduce -0.0% |
| XLV SS Health Care Select Sector | ST STR CARE ETF · principal | 14,337 | $2.2M | Add +4.3% |
| IWO iShares Russell 2000 Growth | RUS 2000 GRW ETF · principal | 6,769 | $2.2M | Reduce -8.9% |
| SPBW Allianzim BUFFER20 Alloc | ALL B20 ALL ETF · principal | 77,038 | $2.1M | Add +54.7% |
| XLC SS Comm Select Sector SPDR | ST STR SVC ETF · principal | 17,797 | $2.1M | Reduce -0.5% |
| IFLN Invesco Bloomberg Enhanced F | BLOO EN ANGE ETF · principal | 110,639 | $2.1M | New |
| IWS iShares Russell Mid-Cap Valu | RUS MDCP VAL ETF · principal | 14,257 | $2.0M | Reduce -2.3% |
| BSCR Invesco Bulletshares 2027 CB | BULSHS 2027 CB · principal | 101,391 | $2.0M | Add +7.8% |
| BSCV Invesco Bulletshares 2031 CB | BULETSHS 2031 CP · principal | 112,251 | $1.9M | Add +82.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | 34,636 | $1.7M | Add +4.5% |
| BSCQ Invesco Bulletshares 2026 CB | BULSHS 2026 CB · principal | 86,915 | $1.7M | Add +2.7% |
| AGEM Abrdn Emerg MRKT DVD Act | EMER MKTS DI ETF · principal | 43,797 | $1.7M | New |
| VYMI Vanguard Int High DVD YLD Inc. | INTL HIGH ETF · principal | 18,452 | $1.7M | No change |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | 32,815 | $1.6M | Add +4.8% |
| EFIV SS SPDR S&P 500 ESG ETF | SPDR S&P 500 ESG · principal | 23,851 | $1.6M | Add +58.2% |
| USMV iShares MSCI USA Min Vol Fac | MSCI USA MIN ETF · principal | 16,604 | $1.6M | Add +7.8% |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | 54,033 | $1.5M | Reduce -20.0% |
| QUAL iShares MSCI USA Quality Fac | MSCI USA QLT FCT · principal | 7,358 | $1.5M | Add +2.0% |
| VFH Vanguard Financials ETF | FINANCIALS ETF · principal | 10,794 | $1.4M | Add +2.0% |
| IUSV iShares Core S&P U.S. Value | CORE S&P US VLU · principal | 13,914 | $1.4M | Reduce -1.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX · principal | 12,665 | $1.4M | Reduce -2.0% |
| BAR Graniteshares Gold Trust | SHS BEN INT · principal | 33,026 | $1.4M | Add +17.5% |
| SMMD iShares Russell 2500 ETF | RUSEL 2500 ETF · principal | 17,652 | $1.3M | Add +4.0% |
| VCR Vanguard Consumer Discre ETF | CONSUM DIS ETF · principal | 3,336 | $1.3M | Reduce -0.2% |
| DSTL Distillate US Fundamental St | DISTILLATE US · principal | 22,250 | $1.3M | No change |
| ESGD iShares Trust iShares ESG Aw | ESG AW MSCI EAFE · principal | 13,755 | $1.3M | Add +10.5% |
| IYJ iShares U.S. Industrials ETF | US INDUSTRIALS · principal | 8,816 | $1.3M | No change |
| RING iShares MSCI Global Gold Min | MSCI GBL GOLD MN · principal | 17,475 | $1.3M | Add +109.6% |
| SCHX Schwab US Large-Cap ETF | US LRG CAP ETF · principal | 45,923 | $1.2M | Add +171.8% |
| ANGL Vaneck Fallen Angel High YLD | FALLEN ANGEL HG · principal | 41,736 | $1.2M | Reduce -4.9% |
| VONG Vanguard Russell 1000 Growth | VNG RUS1000GRW · principal | 10,027 | $1.2M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | CORE MSCI EMKT · principal | 17,985 | $1.2M | Add +40.6% |
| SPBX Allianzim 6M BUFFER10 Alloc | ALLI 6 BU10 ETF · principal | 42,878 | $1.2M | Add +180.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | NUVEEN ESG LRGCP · principal | 12,045 | $1.2M | Add +31.7% |
| IYC iShares US Consumer Discreti | US CONSUM DISCRE · principal | 11,302 | $1.2M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | CORE S&P TTL STK · principal | 7,680 | $1.1M | Reduce -8.6% |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | 22,961 | $1.1M | Reduce -78.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | 3,619 | $1.1M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | ST STR PO EX ETF · principal | 23,679 | $1.1M | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | 13,214 | $1.0M | Reduce -60.4% |
| SUSA iShares ESG Optimized MSCI U | ESG OPTIMIZED · principal | 7,336 | $1.0M | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | MIDCP 400 VAL · principal | 10,037 | $1.0M | No change |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF · principal | 10,558 | $991K | No change |
| BSCX Invesco Bulletshares 2033 CB | BUL 2033 COR ETF · principal | 45,841 | $984K | Add +20.1% |
| IYE iShares U.S. Energy ETF | U.S. ENERGY ETF · principal | 20,673 | $983K | Reduce -9.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | MEGA GRWTH IND · principal | 2,375 | $980K | No change |
| GDLC Grayscale Coindesk 5 ETF | USD SHS · principal | 15,566 | $911K | New |
| SCHM Schwab US Mid Cap ETF | US MID-CAP ETF · principal | 28,812 | $866K | Add +13.6% |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF · principal | 30,775 | $807K | Add +3.7% |
| BSMU Invesco Bulletshares 2030 MB | INVSC 30 MUNI BD · principal | 36,155 | $796K | Add +7.3% |
| IXUS iShares Core Intl Stock ETF | CORE MSCI TOTAL · principal | 8,921 | $755K | Add +34.6% |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | 12,005 | $719K | Reduce -46.7% |
| ESGE iShares Inc. iShares ESG Awar | ESG AWR MSCI EM · principal | 16,272 | $719K | Add +1.5% |
| ACWI iShares MSCI Acwi ETF | MSCI ACWI ETF · principal | 5,036 | $713K | Add +4.8% |
| BSMT Invesco Bulletshares 2029 MB | BULSHS 2029 MUNI · principal | 30,295 | $701K | Reduce -0.3% |
| IGF iShares Global Infrastructur | GLB INFRASTR ETF · principal | 11,409 | $700K | Add +17.2% |
| DFUS Dimensional US Eq MKT ETF | US EQUI MARK ETF · principal | 9,128 | $677K | Reduce -1.6% |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF · principal | 4,748 | $670K | Reduce -11.0% |
| BSMV Invesco Bulletshares 2031 MB | BULLETSHS 31 MUN · principal | 31,363 | $663K | Add +26.3% |
| VPU Vanguard Utilities ETF | UTILITIES ETF · principal | 3,449 | $638K | Reduce -4.6% |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 6,572 | $632K | Add +33.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | MCAP VL IDXVIP · principal | 3,550 | $630K | Reduce -1.0% |
| IUSG iShares Core S&P U.S. Growth | CORE S&P US GWT · principal | 3,735 | $627K | Add +9.6% |
| BSCW Invesco Bulletshares 2032 CB | BULLETSHS 2032 · principal | 29,622 | $618K | Add +13.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | MCAP GR IDXVIP · principal | 2,160 | $603K | Add +3.8% |
| SMH Vaneck Semiconductor ETF | SEMICONDUCTR ETF · principal | 1,572 | $566K | Add +3.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | MSCI EMRG CHN · principal | 7,506 | $546K | Add +1.8% |
| DBC Invesco DB Commodity Index T | UNIT · principal | 24,297 | $543K | Add +36.5% |
| IYK iShares US Consumer Staples | US CONSM STAPLES · principal | 7,737 | $518K | Reduce -21.3% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | DAI GOL BUL ETF · principal | 2,801 | $515K | No change |
| BSMW Invesco Bulletshares 2032 MB | BULLETSHS 32 MUN · principal | 20,344 | $511K | Add +20.1% |
| KBE SS SPDR S&P Bank ETF | ST STR SP BANK · principal | 8,380 | $509K | No change |
| FPE FT-Preferred Secur & Inc. ETF | PFD SECS INC ETF · principal | 27,343 | $498K | Add +6.0% |
| VONV Vanguard Russell 1000 Value | VNG RUS1000VAL · principal | 5,361 | $495K | Reduce -26.1% |
| XLRE SS Real Estate Select Sector | ST STR REAL ETF · principal | 12,102 | $488K | Reduce -3.3% |
| IYH iShares U.S. Healthcare ETF | US HLTHCARE ETF · principal | 7,357 | $479K | Reduce -0.4% |
| HYXF iShares ESG Adv High Yield | ESG ADVNCD HY BD · principal | 9,882 | $467K | No change |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | 4,184 | $461K | No change |
| PYLD PIMCO Multisector Bond Actv | MULTISECTOR BD · principal | 16,983 | $453K | Reduce -10.3% |
| VOX Vanguard Communication Servi | COMM SRVC ETF · principal | 2,319 | $449K | Reduce -6.1% |
| BIV Vanguard Intermediate-Term B | INTERMED TERM · principal | 5,701 | $444K | Reduce -15.4% |
| IWL iShares Russell Top 200 ETF | RUS TOP 200 ETF · principal | 2,548 | $435K | Reduce -3.2% |
| VHT Vanguard Health Care ETF | HEALTH CAR ETF · principal | 1,496 | $431K | Reduce -7.2% |
| FEX First Trust Large Cap Core A | COM SHS · principal | 3,484 | $413K | Reduce -5.2% |
| BSMS Invesco Bulletshares 2028 MB | BULSHS 2028 MUNI · principal | 17,183 | $404K | Add +6.4% |
| LDUR PIMCO Enhanced Low Duration | ENHNCD LW DUR AC · principal | 4,074 | $391K | Reduce -16.2% |
| VIS Vanguard Industrials ETF | INDUSTRIAL ETF · principal | 1,289 | $385K | Reduce -10.7% |
| DGRO iShares Core Dividend Growth | CORE DIV GRWTH · principal | 5,507 | $382K | Add +19.2% |
| NUV Nuveen Municipal Value | COM · principal | 42,000 | $381K | New |
| BNDX Vanguard Total Intl Bond ETF | TOTAL INT BD ETF · principal | 7,741 | $374K | Reduce -2.9% |
| VGK Vanguard Ftse Europe ETF | FTSE EUROPE ETF · principal | 4,400 | $368K | Reduce -9.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | MEGA CAP INDEX · principal | 1,455 | $365K | No change |
| GUNR NT Mstar GLBL NR ETF | MORNSTAR UPSTR · principal | 7,793 | $357K | No change |
| SCZ iShares MSCI Eafe Small-Cap | EAFE SML CP ETF · principal | 4,589 | $356K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | FUNDAMENTAL INTL · principal | 7,849 | $355K | No change |
| INDA iShares MSCI India ETF | MSCI INDIA ETF · principal | 6,542 | $354K | Reduce -25.7% |
| AMLP Alerian MLP ETF | ALERIAN MLP · principal | 7,483 | $352K | Reduce -6.8% |
Largest 200 of 859 shown.
Total filed on the 13F, all lines: $16.7B.
Portfolio Sells Q3 2025 → Q4 2025
| FISV Fiserv Inc. | Reduce -23.0% | 0.24% | −0.36 |
| NVDA Nvidia Corp. | Reduce -3.1% | 5.85% | −0.25 |
| NOW ServiceNow Inc. | Reduce -0.6% | 0.68% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -10.8% | 0.67% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 1.44% | −0.13 |
| TMUS T-Mobile US Inc. | Reduce -15.8% | 0.29% | −0.12 |
| HD Home Depot Inc. | Reduce -4.0% | 0.50% | −0.12 |
| SHW The Sherwin-Williams Co. | Reduce -24.0% | 0.25% | −0.11 |
| EQT Eqt Corp. | Reduce -51.4% | 0.09% | −0.10 |
| LIN Linde PLC | Reduce -0.9% | 0.73% | −0.10 |
| ADP Automatic Data Processing | Reduce -5.2% | 0.45% | −0.10 |
| EA Electronic Arts Inc. | Reduce -27.8% | 0.25% | −0.10 |
| ZWS Zurn Elkay Water Solutions C | Reduce -51.6% | 0.09% | −0.09 |
| DD Dupont DE Nemours Inc. | Reduce -3.7% | 0.09% | −0.09 |
| CRM Salesforce Inc. | Reduce -38.3% | 0.18% | −0.09 |
| VLO Valero Energy Corp. | Reduce -6.2% | 0.63% | −0.08 |
| CMG Chipotle Mexican Grill Inc. | Reduce -28.7% | 0.11% | −0.06 |
| EOG EOG Resources Inc. | Reduce -38.9% | 0.07% | −0.05 |
| AMT American Tower Corp. | Reduce -2.6% | 0.38% | −0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -72.7% | 0.02% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -7.2% | 0.29% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.2% | 0.40% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -6.4% | 0.25% | −0.04 |
| BLK BlackRock Inc. | Reduce -0.2% | 0.38% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -7.2% | 0.11% | −0.04 |
| ITW Illinois Tool Works | Reduce -3.5% | 0.32% | −0.03 |
| ACN Accenture PLC Class A | Reduce -17.4% | 0.27% | −0.03 |
| CVX Chevron Corp. | Reduce -2.9% | 0.56% | −0.03 |
| MCD McDonald's Corp. | Reduce -4.6% | 0.60% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -7.6% | 0.22% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -5.3% | 0.29% | −0.03 |
| HON Honeywell International Inc. | Reduce -3.7% | 0.21% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.5% | 0.10% | −0.03 |
| ZTS Zoetis Inc. | Reduce -27.9% | 0.04% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -7.3% | 0.14% | −0.02 |
| SYY Sysco Corp. | Reduce -1.7% | 0.12% | −0.02 |
| T AT&T Inc. | Reduce -5.2% | 0.08% | −0.02 |
| ADBE Adobe Inc. | Reduce -26.6% | 0.04% | −0.01 |
| MO Altria Group Inc. | Reduce -4.3% | 0.07% | −0.01 |
| CMA Comerica Inc. | Reduce -68.3% | 0.01% | −0.01 |
| IP International Paper Co. | Reduce -34.8% | 0.02% | −0.01 |
| PM Philip Morris International | Reduce -3.8% | 0.22% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -5.6% | 0.09% | −0.01 |
| O Realty Income Corp. | Reduce -0.5% | 0.14% | −0.01 |
| NKE Nike Inc. Class B | Reduce -13.7% | 0.04% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -18.5% | 0.04% | −0.01 |
| AFL Aflac Inc. | Reduce -2.8% | 0.21% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -6.9% | 0.11% | −0.01 |
| DOW Dow Inc. | Reduce -14.4% | 0.07% | −0.01 |
| BX Blackstone Inc. | Reduce -14.9% | 0.03% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +0.8% | 4.26% | +0.94 |
| ISRG Intuitive Surgical Inc. | Add +0.5% | 1.41% | +0.29 |
| AMD Advanced Micro Devices | Add +10.5% | 0.88% | +0.27 |
| GS Goldman Sachs Group Inc. | Add +9.4% | 1.06% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.4% | 0.72% | +0.16 |
| RTX RTX Corp. | Add +3.1% | 1.32% | +0.14 |
| AMZN Amazon.com Inc. | Add +1.0% | 2.90% | +0.14 |
| AVGO Broadcom Inc. | Add +0.4% | 3.27% | +0.13 |
| GLW Corning Inc. | Add +37.6% | 0.41% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.57% | +0.12 |
| WMT Walmart Inc. | Add +1.5% | 1.57% | +0.12 |
| SLB SLB Ltd. | Add +40.0% | 0.31% | +0.11 |
| ADI Analog Devices Inc. | Add +0.8% | 1.11% | +0.10 |
| CB Chubb Ltd. | Add +1.3% | 1.02% | +0.10 |
| ULTA Ulta Beauty Inc. | Add +13.5% | 0.51% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.1% | 1.77% | +0.10 |
| ROK Rockwell Automation Inc. | Add +1.4% | 0.79% | +0.08 |
| TJX TJX Companies Inc. | Add +3.5% | 0.90% | +0.07 |
| INTC Intel Corp. | Add +5.1% | 0.56% | +0.07 |
| GE General Electric | Add +2.8% | 1.50% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 4.82% | +0.05 |
| USB US Bancorp | Add +3.2% | 0.43% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +12.1% | 0.64% | +0.05 |
| GTLB Gitlab Inc. Class A | Add +118.9% | 0.10% | +0.04 |
| AEP American Electric Power | Add +2.5% | 1.09% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.7% | 1.28% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +12.1% | 0.12% | +0.03 |
| KVYO Klaviyo Inc. Class A | Add +117.1% | 0.04% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +1276.4% | 0.03% | +0.02 |
| MS Morgan Stanley | Add +6.2% | 0.14% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.3% | 0.40% | +0.02 |
| SNOW Snowflake Inc. | Add +7.7% | 0.56% | +0.02 |
| QCOM Qualcomm Inc. | Add +2.2% | 0.48% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +2.2% | 0.98% | +0.02 |
| EMR Emerson Electric Co. | Add +1.3% | 0.99% | +0.01 |
| CEG Constellation Energy | Add +17.1% | 0.06% | +0.01 |
| OWL Blue Owl Capital Inc. | Add +33.4% | 0.08% | +0.01 |
| MTB M & T Bank Corp. | Add +0.9% | 0.60% | +0.01 |
| SPGI S&P Global Inc. | Add +0.9% | 0.13% | +0.01 |
| UL Unilever PLC-Sponsored ADR | New | 0.01% | +0.01 |
| APO Apollo Global Management Inc. | Add +10.4% | 0.05% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +74.3% | 0.02% | +0.01 |
| KRE SS SPDR S&P Regional Bank | Add +1.3% | 0.24% | +0.01 |
| BAC Bank of America Corp. | Add +1.6% | 0.09% | +0.01 |
| C Citigroup Inc. | Add +18.9% | 0.02% | +0.01 |
| ATO Atmos Energy Corp. | Add +3.9% | 0.63% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.9% | 0.06% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +11.8% | 0.04% | +0.01 |
| CAH Cardinal Health Inc. | Add +2.9% | 0.02% | +0.00 |
| WFC Wells Fargo & Co. | Add +1.8% | 0.04% | +0.00 |
Options Activity Q3 2025 → Q4 2025
| XOM Exxon Mobil Corp. | put | Sold out | 5,000 | $564Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | Add +5.5% | 7,058,413 | $440.9M |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Add +8.6% | 639,697 | $438.2M |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | Add +2.8% | 4,523,297 | $298.5M |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | Add +6.0% | 2,036,679 | $244.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Add +2.2% | 301,489 | $205.6M |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | Reduce -4.9% | 1,450,804 | $178.8M |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | Add +0.1% | 2,993,081 | $160.9M |
| SPTM SS SPDR P S&P 1500 Comp ETF | ST STR PR SP1500 · principal | Reduce -1.4% | 1,903,445 | $157.0M |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | Add +7.6% | 1,080,201 | $128.9M |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF · principal | Reduce -6.2% | 537,140 | $113.9M |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | Add +8.8% | 3,541,350 | $106.9M |
| DGRW Wisdomtree U.S. Quality Divi | US QTLY DIV GRT · principal | Add +0.3% | 1,186,350 | $106.1M |
| FMDE Fidelity Enhanced Mid Cap Co. | ENH MID COR ETF · principal | Add +6.4% | 2,878,740 | $104.7M |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | Reduce -2.9% | 992,266 | $95.3M |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Add +28.1% | 1,066,362 | $89.3M |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Reduce -2.7% | 142,104 | $89.1M |
| RWO State Street SPDR Dow Jones | ST DOW GLOBA ETF · principal | Add +2.3% | 1,564,817 | $70.4M |
| DOL Wisdomtree TR DVLP Intnl-Usd | TRUE DEV INTL FD · principal | Add +1.6% | 844,849 | $55.6M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | Reduce -13.8% | 478,552 | $52.7M |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | Reduce -2.7% | 102,406 | $48.5M |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | Reduce -3.2% | 475,955 | $45.8M |
| FBND Fidelity Total Bond ETF | TOTAL BD ETF · principal | Add +10.3% | 976,545 | $45.0M |
| DVY iShares Select Dividend ETF | SELECT DIVID ETF · principal | Add +1.0% | 293,336 | $41.4M |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | Reduce -5.0% | 167,078 | $41.1M |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | Add +6.4% | 329,430 | $36.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | Add +5.9% | 442,687 | $35.7M |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Add +16.7% | 54,333 | $33.4M |
| EEM iShares MSCI Emerging Market | MSCI EMG MKT ETF · principal | Reduce -7.4% | 597,511 | $32.7M |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | Add +6.3% | 246,911 | $26.4M |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | Reduce -0.7% | 182,509 | $26.3M |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | Add +6.8% | 72,135 | $24.2M |
| BYLD iShares Yield Optimized Bond | YLD OPTIM BD · principal | Add +5.9% | 1,053,714 | $24.0M |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | Add +1.5% | 169,242 | $23.6M |
| DES Wisdomtree US Smallcap Divid | US SMALLCAP DIVD · principal | Add +8.7% | 692,824 | $23.2M |
| GSY Invesco Ultra Short Duration | ULTRA SHRT DUR · principal | Add +5.2% | 447,210 | $22.5M |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | Reduce -3.3% | 59,853 | $22.4M |
| JMUB JPMorgan Municipal ETF | MUNICIPAL ETF · principal | Add +21.4% | 441,054 | $22.3M |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | Reduce -7.2% | 248,711 | $20.6M |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP · principal | Add +0.3% | 29,288 | $17.7M |
| MBB iShares MBS ETF | MBS ETF · principal | Add +4.9% | 183,360 | $17.5M |
| DON Wisdomtree US Midcap Dividen | US MIDCAP DIVID · principal | Reduce -1.5% | 336,764 | $17.4M |
| ICF iShares Select U.S. REIT ETF | SELECT US REIT · principal | Add +11.0% | 277,304 | $16.5M |
| IAU iShares Gold Trust | ISHARES NEW · principal | Reduce -4.7% | 203,391 | $16.5M |
| IDV iShares International Select | INTL SEL DIV ETF · principal | Add +1.1% | 394,762 | $15.6M |
| PGX Invesco Preferred ETF | PFD ETF · principal | Reduce -3.9% | 1,279,648 | $14.4M |
| FFLC Fidelity Fndmntl L/C Cor ETF | FUN LAR COR ETF · principal | Reduce -0.5% | 269,065 | $14.4M |
| CWI State Street SPDR MSCI Acwi | ST STR ACWI ETF · principal | Add +2.7% | 353,667 | $12.7M |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | Add +1.2% | 236,837 | $12.5M |
| IYW iShares Ustechnology ETF | U.S. TECH ETF · principal | Reduce -0.9% | 61,248 | $12.2M |
| GLD SPDR Gold Shares | GOLD SHS · principal | Add +14.4% | 30,599 | $12.1M |
Showing the first 50 of 459.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,918 | $15.4B | NVDA, AAPL, GOOGL, JPM, MSFT |
| Q1 2026 | 3,804 | $13.6B | NVDA, AAPL, JPM, GOOGL, MSFT |
| Q4 2025 | 3,630 | $12.3B | NVDA, JPM, AAPL, MSFT, GOOGL |
| Q3 2025 | 3,688 | $12.2B | NVDA, MSFT, JPM, AAPL, GOOGL |
| Q2 2025 | 3,703 | $11.5B | NVDA, MSFT, JPM, AAPL, AMZN |
| Q1 2025 | 3,680 | $10.3B | AAPL, NVDA, JPM, MSFT, AMZN |
| Q4 2024 | 3,683 | $10.6B | NVDA, AAPL, MSFT, JPM, GOOGL |
| Q3 2024 | 3,670 | $10.4B | NVDA, AAPL, MSFT, JPM, LLY |
| Q2 2024 | 3,658 | $9.7B | NVDA, MSFT, AAPL, JPM, GOOGL |
| Q1 2024 | 3,530 | $9.3B | MSFT, NVDA, AAPL, JPM, LLY |