Huntington National Bank
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Huntington National Bank reported 3,804 stock positions worth $13.6 billion. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Apple (AAPL, 4.4%) and JPMorgan Chase (JPM, 4.1%). Compared with Q4 2025, it opened 242 new positions, sold out of 69, added to 821 and reduced 605. The biggest buy was Murphy USA (MUSA, shares +668800%) and the biggest sale Boston Scientific (BSX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0000049205
- Portfolio Value
- $13.6B (Q1 2026)
- SEC Filing
- 0000049205-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 3,804 stocks · $13.6B
| NVDA Nvidia Corp. | 5.12% | 3,979,802 | $694.1M | Add +2.7% |
| AAPL Apple Inc. | 4.36% | 2,331,979 | $591.8M | Add +8.9% |
| JPM JPMorgan Chase & Co. | 4.10% | 1,888,094 | $555.4M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 3.88% | 1,830,956 | $526.5M | Add +8.9% |
| MSFT Microsoft Corp. | 3.61% | 1,322,685 | $489.6M | Add +11.9% |
| AVGO Broadcom Inc. | 3.06% | 1,342,757 | $415.6M | Add +15.1% |
| AMZN Amazon.com Inc. | 2.45% | 1,593,858 | $332.0M | Add +2.9% |
| XOM Exxon Mobil Corp. | 2.43% | 1,938,768 | $328.9M | Add +7.0% |
| WMT Walmart Inc. | 1.91% | 2,079,345 | $258.4M | Add +19.8% |
| LLY Eli Lilly & Co. | 1.77% | 260,694 | $239.8M | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.56% | 370,937 | $212.2M | Add +1.9% |
| COST Costco Wholesale Corp. | 1.53% | 208,614 | $207.9M | Add +0.8% |
| MUSA Murphy USA Inc. | 1.51% | 414,718 | $204.9M | Add +668800.0% |
| RTX RTX Corp. | 1.46% | 1,025,805 | $197.9M | Add +15.1% |
| NFLX Netflix Inc. | 1.35% | 1,903,327 | $183.0M | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 1.26% | 602,287 | $170.9M | Add +0.5% |
| ABBV Abbvie Inc. | 1.20% | 745,449 | $162.1M | Add +4.0% |
| V Visa Inc. Class A | 1.19% | 535,251 | $161.8M | Add +1.9% |
| ADI Analog Devices Inc. | 1.18% | 504,391 | $160.5M | Reduce -0.3% |
| HBAN Huntington Bancshares Inc. | 1.14% | 9,890,235 | $154.8M | Add +41.2% |
| AEP American Electric Power | 1.14% | 1,176,671 | $154.2M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 319,533 | $153.1M | Add +1.9% |
| ISRG Intuitive Surgical Inc. | 1.03% | 303,726 | $140.0M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.99% | 159,388 | $134.8M | Add +7.3% |
| CB Chubb Ltd. | 0.97% | 403,370 | $131.5M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.95% | 143,884 | $128.8M | Reduce -5.7% |
| EMR Emerson Electric Co. | 0.90% | 927,038 | $121.5M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.87% | 740,170 | $118.2M | Add +2.8% |
| ORLY O'reilly Automotive Inc. | 0.85% | 1,252,225 | $115.6M | Add +0.5% |
| VLO Valero Energy Corp. | 0.84% | 462,802 | $114.3M | Reduce -3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 330,273 | $111.6M | Add +12.4% |
| AMD Advanced Micro Devices | 0.81% | 537,335 | $109.3M | Add +5.4% |
| LIN Linde PLC | 0.77% | 210,113 | $104.2M | Add +0.0% |
| JNJ Johnson & Johnson | 0.76% | 423,736 | $103.6M | Add +9.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.76% | 434,625 | $102.7M | New |
| CVX Chevron Corp. | 0.74% | 485,239 | $100.4M | Add +7.4% |
| SYK Stryker Corp. | 0.73% | 302,400 | $99.4M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.72% | 675,518 | $97.6M | Add +16.4% |
| CAT Caterpillar Inc. | 0.71% | 136,140 | $96.4M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.69% | 640,552 | $94.2M | Reduce -4.7% |
| PANW Palo Alto Networks Inc. | 0.69% | 584,250 | $93.7M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.67% | 981,650 | $91.2M | Reduce -0.9% |
| ROK Rockwell Automation Inc. | 0.66% | 250,549 | $89.9M | Add +0.3% |
| BSX Boston Scientific Corp. | 0.65% | 1,405,328 | $88.2M | Reduce -1.6% |
| ATO Atmos Energy Corp. | 0.64% | 467,982 | $86.4M | Add +0.7% |
| GLW Corning Inc. | 0.63% | 632,793 | $86.0M | Add +9.4% |
| MCD McDonald's Corp. | 0.63% | 275,098 | $85.5M | Add +14.4% |
| INTC Intel Corp. | 0.62% | 1,912,229 | $84.4M | Add +2.2% |
| AMAT Applied Materials Inc. | 0.55% | 216,750 | $74.1M | Add +110.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.55% | 358,149 | $74.0M | Reduce -1.8% |
| MUR Murphy Oil Corp. | 0.53% | 1,746,497 | $72.0M | Add +263721.3% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 472,148 | $69.1M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 0.50% | 235,873 | $67.7M | Add +6.0% |
| ANET Arista Networks Inc. | 0.49% | 543,700 | $66.8M | Add +10.1% |
| PEP Pepsico Inc. | 0.47% | 409,477 | $63.6M | Add +27.6% |
| HD Home Depot Inc. | 0.45% | 186,405 | $61.3M | Add +3.3% |
| ULTA Ulta Beauty Inc. | 0.44% | 114,591 | $59.9M | Add +10.0% |
| CSCO Cisco Systems Inc. | 0.44% | 761,728 | $59.1M | Add +33.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.42% | 1,108,000 | $56.9M | Add +12.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 141,641 | $55.3M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.40% | 522,451 | $54.6M | Reduce -4.0% |
| USB US Bancorp | 0.39% | 1,004,540 | $52.2M | Add +0.6% |
| KO The Coca-Cola Co. | 0.38% | 685,162 | $52.1M | Add +5.9% |
| LRCX Lam Research Corp. | 0.38% | 239,833 | $51.2M | Add +10.6% |
| BKNG Booking Holdings Inc. | 0.38% | 12,114 | $51.0M | Add +1.1% |
| TSLA Tesla Inc. | 0.37% | 133,190 | $49.5M | Reduce -4.4% |
| QCOM Qualcomm Inc. | 0.36% | 375,113 | $48.3M | Add +9.3% |
| SNOW Snowflake Inc. | 0.35% | 318,174 | $48.0M | Add +0.9% |
| DLR Digital Realty Trust Inc. | 0.35% | 263,134 | $47.4M | Add +1.9% |
| AMT American Tower Corp. | 0.34% | 268,210 | $46.3M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.34% | 382,962 | $46.1M | Add +49.4% |
| TXN Texas Instruments Inc. | 0.34% | 237,284 | $46.1M | Add +15.8% |
| LMT Lockheed Martin Corp. | 0.33% | 74,342 | $44.9M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 184,533 | $44.7M | Add +9.8% |
| ABT Abbott Laboratories | 0.31% | 404,946 | $41.6M | Add +3.6% |
| ADP Automatic Data Processing | 0.31% | 204,602 | $41.6M | Reduce -5.1% |
| BLK BlackRock Inc. | 0.31% | 43,185 | $41.5M | Reduce -1.8% |
| ITW Illinois Tool Works | 0.30% | 155,494 | $40.5M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.28% | 768,429 | $38.6M | Add +2.8% |
| PM Philip Morris International | 0.28% | 229,341 | $37.9M | Add +33.1% |
| AXP American Express Co. | 0.26% | 117,220 | $35.5M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 67,021 | $32.9M | Reduce -5.2% |
| LOW Lowe's Cos Inc. | 0.24% | 139,325 | $32.9M | Add +26.1% |
| MA Mastercard Inc. Class A | 0.24% | 65,087 | $32.5M | Add +23.4% |
| DUK Duke Energy Corp. | 0.24% | 246,576 | $32.3M | Add +3.8% |
| CINF Cincinnati Financial Corp. | 0.24% | 204,010 | $32.1M | Reduce -1.5% |
| WEC WEC Energy Group Inc. | 0.23% | 273,517 | $31.7M | Reduce -0.4% |
| SHOP Shopify Inc. Class A | 0.23% | 263,383 | $31.2M | Reduce -5.4% |
| KRE SS SPDR S&P Regional Bank | 0.22% | 465,720 | $30.3M | Add +1.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.22% | 436,478 | $29.9M | New |
| KMI Kinder Morgan Inc. | 0.22% | 887,490 | $29.8M | Add +233.1% |
| MU Micron Technology Inc. | 0.22% | 87,884 | $29.7M | Reduce -0.1% |
| ECL Ecolab Inc. | 0.22% | 111,341 | $29.6M | Add +1.6% |
| HON Honeywell International Inc. | 0.22% | 130,829 | $29.6M | Reduce -2.0% |
| PRU Prudential Financial Inc. | 0.22% | 300,589 | $29.4M | Add +115.2% |
| TMUS T-Mobile US Inc. | 0.21% | 136,982 | $28.8M | Reduce -23.3% |
| SO The Southern Co. | 0.20% | 283,206 | $27.3M | Add +6.1% |
| DE Deere & Co. | 0.20% | 47,549 | $26.8M | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 0.19% | 81,642 | $26.2M | Reduce -15.3% |
| UNP Union Pacific Corp. | 0.19% | 105,479 | $25.6M | Add +13.1% |
Options reported separately and not counted above: BSX puts ($82K).
Other holdings (873): bonds, preferreds, convertibles and warrants · $4.6B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | 7,134,425 | $457.2M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 673,714 | $440.1M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 4,622,660 | $312.2M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | 2,152,441 | $267.6M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 310,208 | $201.7M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | 2,943,054 | $159.1M | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | 1,347,373 | $152.4M | Reduce -7.1% |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | 1,268,797 | $150.5M | Add +17.5% |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | 4,170,948 | $125.4M | Add +17.8% |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 1,464,382 | $121.2M | Add +37.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | ENHANCED LARGE · principal | 3,139,394 | $113.9M | Add +2433538.8% |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF · principal | 498,832 | $105.3M | Reduce -7.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | ENH MID COR ETF · principal | 2,912,385 | $104.7M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | 999,494 | $97.1M | Add +0.7% |
| DGRW Wisdomtree U.S. Quality Divi | US QTLY DIV GRT · principal | 1,098,933 | $96.5M | Reduce -7.4% |
| FBCG Fidelity Blue Chip Grow ETF | BLUE CHIP GRWTH · principal | 1,725,961 | $86.5M | New |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 141,671 | $84.7M | Reduce -0.3% |
| RWO State Street SPDR Dow Jones | ST DOW GLOBA ETF · principal | 1,596,276 | $73.1M | Add +2.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 10+ YR INVST GRD · principal | 1,384,658 | $68.7M | New |
| DOL Wisdomtree TR DVLP Intnl-Usd | TRUE DEV INTL FD · principal | 858,025 | $58.3M | Add +1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | ST STR PR SP1500 · principal | 690,245 | $54.6M | Reduce -63.7% |
| FBND Fidelity Total Bond ETF | TOTAL BD ETF · principal | 1,113,618 | $50.8M | Add +14.0% |
| DVY iShares Select Dividend ETF | SELECT DIVID ETF · principal | 320,849 | $48.6M | Add +9.4% |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | 107,836 | $46.0M | Add +5.3% |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | 458,519 | $44.6M | Reduce -3.7% |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | 365,517 | $40.3M | Add +10.9% |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 159,397 | $39.5M | Reduce -4.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | 357,314 | $38.9M | Reduce -25.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 481,173 | $38.3M | Add +8.7% |
| EEM iShares MSCI Emerging Market | MSCI EMG MKT ETF · principal | 607,043 | $34.5M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 55,596 | $32.1M | Add +2.3% |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 240,941 | $25.6M | Reduce -2.4% |
| DES Wisdomtree US Smallcap Divid | US SMALLCAP DIVD · principal | 699,258 | $25.1M | Add +0.9% |
| BYLD iShares Yield Optimized Bond | YLD OPTIM BD · principal | 1,093,589 | $24.6M | Add +3.8% |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 181,848 | $24.2M | Reduce -0.4% |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | 159,115 | $23.2M | Reduce -6.0% |
| GSY Invesco Ultra Short Duration | ULTRA SHRT DUR · principal | 457,764 | $22.9M | Add +2.4% |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | 62,239 | $22.2M | Add +4.0% |
| ICF iShares Select U.S. REIT ETF | SELECT US REIT · principal | 302,934 | $18.7M | Add +9.2% |
| MBB iShares MBS ETF | MBS ETF · principal | 194,370 | $18.5M | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | 57,107 | $18.3M | Reduce -20.8% |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP · principal | 29,591 | $18.3M | Add +1.0% |
| IAU iShares Gold Trust | ISHARES NEW · principal | 202,928 | $17.9M | Reduce -0.2% |
| DON Wisdomtree US Midcap Dividen | US MIDCAP DIVID · principal | 332,745 | $17.5M | Reduce -1.2% |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | 210,534 | $17.4M | Reduce -15.3% |
| JMUB JPMorgan Municipal ETF | MUNICIPAL ETF · principal | 339,078 | $17.0M | Reduce -23.1% |
| IDV iShares International Select | INTL SEL DIV ETF · principal | 363,520 | $15.5M | Reduce -7.9% |
| GLD SPDR Gold Shares | GOLD SHS · principal | 32,306 | $13.9M | Add +5.6% |
| PGX Invesco Preferred ETF | PFD ETF · principal | 1,219,965 | $13.3M | Reduce -4.7% |
| FFLC Fidelity Fndmntl L/C Cor ETF | FUN LAR COR ETF · principal | 258,464 | $13.3M | Reduce -3.9% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 132,547 | $13.2M | Add +32.8% |
| CWI State Street SPDR MSCI Acwi | ST STR ACWI ETF · principal | 354,915 | $13.0M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | CORE MSCI EAFE · principal | 142,559 | $12.9M | Add +231.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | 234,466 | $12.3M | Reduce -1.0% |
| CWB SS SPDR BB Conv Sec ETF | ST STR CONV ETF · principal | 129,761 | $11.9M | Add +10.2% |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF · principal | 129,853 | $11.5M | Add +27.6% |
| IYW iShares Ustechnology ETF | U.S. TECH ETF · principal | 62,672 | $11.4M | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | EQUITY PREMIUM · principal | 172,244 | $9.8M | Add +47.9% |
| IJK iShares S&P Mid-Cap 400 Grow | S&P MC 400GR ETF · principal | 96,326 | $9.7M | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | 46,871 | $9.2M | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | 19,712 | $8.6M | Reduce -3.8% |
| IWD iShares Russell 1000 Value E | RUS 1000 VAL ETF · principal | 39,140 | $8.4M | Add +5.4% |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | 268,263 | $8.1M | Reduce -5.3% |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | 36,506 | $7.9M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | 40,505 | $7.8M | Add +156.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | 26,607 | $7.6M | Reduce -30.3% |
| IEMG iShares Core MSCI Emerging | CORE MSCI EMKT · principal | 97,541 | $6.8M | Add +442.4% |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 77,194 | $6.7M | Reduce -5.3% |
| SLV iShares Silver Trust | ISHARES · principal | 97,488 | $6.6M | Add +8.7% |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | 25,276 | $6.6M | Reduce -36.9% |
| DEM Wisdomtree Emerging Markets | EMER MKT HIGH FD · principal | 127,825 | $6.4M | Reduce -7.8% |
| VEU Vanguard Ftse All-World Ex-U | ALLWRLD EX US · principal | 83,207 | $6.2M | Reduce -2.2% |
| VGT Vanguard Info Tech ETF | INF TECH ETF · principal | 8,875 | $6.2M | Add +17.8% |
| OEF iShares S&P 100 ETF | S&P 100 ETF · principal | 18,358 | $5.8M | Reduce -3.6% |
| XLF SS Financial Select Sector | ST STR FINL ETF · principal | 109,261 | $5.4M | Reduce -3.2% |
| JEPQ JPM Nasdaq Equity Premium | NASDAQ EQT PREM · principal | 93,129 | $5.2M | Add +12.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | S&P MC 400VL ETF · principal | 36,653 | $4.9M | Reduce -22.8% |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF · principal | 36,586 | $4.7M | Add +33.8% |
| FLOT iShares Floating Rate Bond E | FLTG RATE NT ETF · principal | 91,512 | $4.7M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | 55,917 | $4.3M | Add +88.1% |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | 27,356 | $4.1M | Add +8.7% |
| VXUS Vanguard Total Intl Stock | VG TL INTL STK F · principal | 52,071 | $4.0M | Reduce -24.7% |
| IJS iShares S&P Small-Cap 600 Va | SP SMCP600VL ETF · principal | 33,640 | $4.0M | Reduce -0.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0-5 HIGH YIELD · principal | 42,042 | $3.9M | Add +4.4% |
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 · principal | 8,297 | $3.8M | Reduce -2.6% |
| VOOG Vanguard S&P 500 Growth ETF | 500 GRTH IDX F · principal | 9,099 | $3.7M | Add +1.4% |
| XMMO Invesco S&P Midcap Momentum | S&P MDCP MOMNTUM · principal | 24,196 | $3.5M | Add +31.3% |
| HEDJ Wisdomtree Europe Hedged Equ | EUROPE HEDGED EQ · principal | 59,598 | $3.1M | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | EAFE GRWTH ETF · principal | 27,861 | $3.1M | Add +2.9% |
| IWO iShares Russell 2000 Growth | RUS 2000 GRW ETF · principal | 9,733 | $3.1M | Add +43.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW · principal | 30,436 | $3.0M | Reduce -33.3% |
| FENI Fidelity Enhanced Intl ETF | ENHANCED INTL · principal | 78,671 | $2.9M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | EAFE VALUE ETF · principal | 39,016 | $2.9M | Reduce -1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | SML CP GRW ETF · principal | 9,141 | $2.8M | Reduce -8.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | SM CP VAL ETF · principal | 12,559 | $2.7M | Add +7.7% |
| XLY SS Consumer Disc Select Sect | ST STR DISCR ETF · principal | 24,665 | $2.7M | Reduce -2.1% |
| BSCS Invesco Bulletshares 2028 CB | INVSCO BLSH 28 · principal | 128,744 | $2.6M | Reduce -9.4% |
| IDU iShares US Utilities ETF | U.S. UTILITS ETF · principal | 22,250 | $2.6M | Add +0.8% |
| BSCU Invesco Bulletshares 2030 CB | INVSCO 30 CORP · principal | 151,149 | $2.5M | Add +3.3% |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | 42,692 | $2.5M | Reduce -12.2% |
| IWN iShares Russell 2000 Value E | RUS 2000 VAL ETF · principal | 13,144 | $2.5M | Add +0.9% |
| BSCT Invesco Bulletshares 2029 CB | BULETSHS 2029 · principal | 126,246 | $2.4M | Reduce -11.7% |
| IJT iShares S&P Small-Cap 600 GR | S&P SML 600 GWT · principal | 16,107 | $2.3M | Reduce -20.9% |
| IWY iShares Russell Top 200 Grow | RUS TP200 GR ETF · principal | 9,156 | $2.3M | Reduce -3.8% |
| BSCR Invesco Bulletshares 2027 CB | BULSHS 2027 CB · principal | 112,331 | $2.2M | Add +10.8% |
| SPBW Allianzim BUFFER20 Alloc | ALL B20 ALL ETF · principal | 80,642 | $2.2M | Add +4.7% |
| XLV SS Health Care Select Sector | ST STR CARE ETF · principal | 14,661 | $2.1M | Add +2.3% |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | 55,453 | $2.1M | Add +141.5% |
| IYF iShares US Financials ETF | U.S. FINLS ETF · principal | 18,062 | $2.1M | Reduce -1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | ST STR P500VAL · principal | 37,445 | $2.1M | Reduce -30.1% |
| IWS iShares Russell Mid-Cap Valu | RUS MDCP VAL ETF · principal | 14,182 | $2.1M | Reduce -0.5% |
| EFIV SS SPDR S&P 500 ESG ETF | SPDR S&P 500 ESG · principal | 31,595 | $2.0M | Add +32.5% |
| XLC SS Comm Select Sector SPDR | ST STR SVC ETF · principal | 17,893 | $2.0M | Add +0.5% |
| BSCV Invesco Bulletshares 2031 CB | BULETSHS 2031 CP · principal | 115,023 | $1.9M | Add +2.5% |
| BSCQ Invesco Bulletshares 2026 CB | BULSHS 2026 CB · principal | 93,934 | $1.8M | Add +8.1% |
| AGEM Abrdn Emerg MRKT DVD Act | EMER MKTS DI ETF · principal | 43,797 | $1.8M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | ST STR PO EX ETF · principal | 38,031 | $1.7M | Add +60.6% |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 21,679 | $1.7M | Reduce -71.0% |
| QUAL iShares MSCI USA Quality Fac | MSCI USA QLT FCT · principal | 8,838 | $1.7M | Add +20.1% |
| VYMI Vanguard Int High DVD YLD Inc. | INTL HIGH ETF · principal | 17,934 | $1.7M | Reduce -2.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | NUVEEN ESG LRGCP · principal | 18,488 | $1.7M | Add +53.5% |
| BAR Graniteshares Gold Trust | SHS BEN INT · principal | 35,201 | $1.6M | Add +6.6% |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | 32,490 | $1.6M | Reduce -1.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX · principal | 13,226 | $1.5M | Add +4.4% |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | 19,177 | $1.5M | Add +45.1% |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF · principal | 15,781 | $1.5M | Add +49.5% |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | 48,231 | $1.5M | Reduce -10.7% |
| USMV iShares MSCI USA Min Vol Fac | MSCI USA MIN ETF · principal | 15,921 | $1.5M | Reduce -4.1% |
| IUSV iShares Core S&P U.S. Value | CORE S&P US VLU · principal | 13,914 | $1.4M | No change |
| IYJ iShares U.S. Industrials ETF | US INDUSTRIALS · principal | 9,571 | $1.4M | Add +8.6% |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 14,650 | $1.4M | Add +122.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,136 | $1.4M | Add +2218.4% |
| VFH Vanguard Financials ETF | FINANCIALS ETF · principal | 11,151 | $1.3M | Add +3.3% |
| VCR Vanguard Consumer Discre ETF | CONSUM DIS ETF · principal | 3,730 | $1.3M | Add +11.8% |
| ESGD iShares Trust iShares ESG Aw | ESG AW MSCI EAFE · principal | 13,905 | $1.3M | Add +1.1% |
| IYE iShares U.S. Energy ETF | U.S. ENERGY ETF · principal | 20,366 | $1.3M | Reduce -1.5% |
| SMMD iShares Russell 2500 ETF | RUSEL 2500 ETF · principal | 16,930 | $1.3M | Reduce -4.1% |
| DSTL Distillate US Fundamental St | DISTILLATE US · principal | 22,250 | $1.3M | No change |
| SCHM Schwab US Mid Cap ETF | US MID-CAP ETF · principal | 40,799 | $1.3M | Add +41.6% |
| SPBX Allianzim 6M BUFFER10 Alloc | ALLI 6 BU10 ETF · principal | 46,734 | $1.3M | Add +9.0% |
| IWV iShares Russell 3000 ETF | RUSSELL 3000 ETF · principal | 3,286 | $1.2M | Add +740.4% |
| ANGL Vaneck Fallen Angel High YLD | FALLEN ANGEL HG · principal | 41,257 | $1.2M | Reduce -1.1% |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 15,469 | $1.1M | Reduce -56.3% |
| BSCX Invesco Bulletshares 2033 CB | BUL 2033 COR ETF · principal | 52,831 | $1.1M | Add +15.3% |
| IYC iShares US Consumer Discreti | US CONSUM DISCRE · principal | 11,433 | $1.1M | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | 3,597 | $1.1M | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | US LRG CAP ETF · principal | 40,372 | $1.0M | Reduce -12.1% |
| IVOV Vanguard S&P Mid-Cap 400 Val | MIDCP 400 VAL · principal | 10,037 | $1.0M | No change |
| BSMT Invesco Bulletshares 2029 MB | BULSHS 2029 MUNI · principal | 43,690 | $1.0M | Add +44.2% |
| BSMV Invesco Bulletshares 2031 MB | BULLETSHS 31 MUN · principal | 47,946 | $1.0M | Add +52.9% |
| BSMU Invesco Bulletshares 2030 MB | INVSC 30 MUNI BD · principal | 45,759 | $998K | Add +26.6% |
| SUSA iShares ESG Optimized MSCI U | ESG OPTIMIZED · principal | 7,517 | $993K | Add +2.5% |
| VONG Vanguard Russell 1000 Growth | VNG RUS1000GRW · principal | 8,872 | $973K | Reduce -11.5% |
| EWL iShares MSCI Switzerland ETF | MSCI SWITZERLAND · principal | 16,450 | $967K | Add +14587.5% |
| ITOT iShares Core S&P Total U.S. | CORE S&P TTL STK · principal | 6,729 | $958K | Reduce -12.4% |
| IGF iShares Global Infrastructur | GLB INFRASTR ETF · principal | 14,134 | $947K | Add +23.9% |
| PHYS Sprott Physical Gold Trust | PHYSICAL GOLD TR · principal | 25,861 | $917K | Reduce -84.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | MEGA GRWTH IND · principal | 2,293 | $843K | Reduce -3.5% |
| JAAA Janus Henderson Aaa Clo ETF | HENDRSON AAA CL · principal | 16,312 | $822K | New |
| BSCW Invesco Bulletshares 2032 CB | BULLETSHS 2032 · principal | 39,548 | $814K | Add +33.5% |
| LDUR PIMCO Enhanced Low Duration | ENHNCD LW DUR AC · principal | 8,248 | $790K | Add +102.5% |
| PYLD PIMCO Multisector Bond Actv | MULTISECTOR BD · principal | 29,878 | $783K | Add +75.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | MSCI EMRG CHN · principal | 9,794 | $770K | Add +30.5% |
| ESGE iShares Inc. iShares ESG Awar | ESG AWR MSCI EM · principal | 16,520 | $751K | Add +1.5% |
| VHT Vanguard Health Care ETF | HEALTH CAR ETF · principal | 2,704 | $736K | Add +80.8% |
| IUSG iShares Core S&P U.S. Growth | CORE S&P US GWT · principal | 4,737 | $735K | Add +26.8% |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF · principal | 29,141 | $731K | Reduce -5.3% |
| ACWI iShares MSCI Acwi ETF | MSCI ACWI ETF · principal | 5,007 | $693K | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | MCAP VL IDXVIP · principal | 3,635 | $670K | Add +2.4% |
| BSCY Invesco Bulletshares 2034 CB | BULL 2034 CO ETF · principal | 32,228 | $667K | Add +388.3% |
| BSMS Invesco Bulletshares 2028 MB | BULSHS 2028 MUNI · principal | 28,244 | $661K | Add +64.4% |
| IYH iShares U.S. Healthcare ETF | US HLTHCARE ETF · principal | 10,566 | $651K | Add +43.6% |
| IXUS iShares Core Intl Stock ETF | CORE MSCI TOTAL · principal | 7,516 | $651K | Reduce -15.8% |
| DFUS Dimensional US Eq MKT ETF | US EQUI MARK ETF · principal | 9,128 | $647K | No change |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF · principal | 4,389 | $607K | Reduce -7.6% |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | 10,025 | $597K | Reduce -16.5% |
| SMH Vaneck Semiconductor ETF | SEMICONDUCTR ETF · principal | 1,534 | $588K | Reduce -2.4% |
| DBC Invesco DB Commodity Index T | UNIT · principal | 19,492 | $564K | Reduce -19.8% |
| VPU Vanguard Utilities ETF | UTILITIES ETF · principal | 2,737 | $542K | Reduce -20.6% |
| IYK iShares US Consumer Staples | US CONSM STAPLES · principal | 7,737 | $542K | No change |
| BSMW Invesco Bulletshares 2032 MB | BULLETSHS 32 MUN · principal | 21,544 | $535K | Add +5.9% |
| BOND PIMCO Active Bond Exchange-T | ACTIVE BD ETF · principal | 5,661 | $522K | Add +164.4% |
| BSMR Invesco Bulletshares 2027 MB | BULSHS 2027 MUNI · principal | 21,547 | $510K | Add +142.7% |
| KBE SS SPDR S&P Bank ETF | ST STR SP BANK · principal | 8,380 | $499K | No change |
| FDD First Trust Stoxx Europe | COMMON SHS · principal | 27,013 | $481K | New |
| FPE FT-Preferred Secur & Inc. ETF | PFD SECS INC ETF · principal | 26,701 | $474K | Reduce -2.4% |
| GDLC Grayscale Coindesk 5 ETF | USD SHS · principal | 15,566 | $469K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | MCAP GR IDXVIP · principal | 1,800 | $463K | Reduce -16.7% |
| HYXF iShares ESG Adv High Yield | ESG ADVNCD HY BD · principal | 9,882 | $458K | No change |
| VOX Vanguard Communication Servi | COMM SRVC ETF · principal | 2,534 | $456K | Add +9.3% |
| SIL Global X Silver Miners ETF | GLOBAL X SILVER · principal | 5,052 | $455K | Add +10882.6% |
| DGRO iShares Core Dividend Growth | CORE DIV GRWTH · principal | 6,468 | $454K | Add +17.4% |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | 4,057 | $448K | Reduce -3.0% |
| XLRE SS Real Estate Select Sector | ST STR REAL ETF · principal | 10,634 | $434K | Reduce -12.1% |
| INCM Franklin Income Focus ETF | INCOME FOCUS ETF · principal | 14,940 | $430K | New |
| FEX First Trust Large Cap Core A | COM SHS · principal | 3,484 | $425K | No change |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | DAI GOL BUL ETF · principal | 2,201 | $414K | Reduce -21.4% |
| BNDX Vanguard Total Intl Bond ETF | TOTAL INT BD ETF · principal | 8,552 | $411K | Add +10.5% |
| PMBS PIMCO MBS Active ETF | MTG BKD SECS ACT · principal | 8,120 | $403K | Add +41.1% |
| VIS Vanguard Industrials ETF | INDUSTRIAL ETF · principal | 1,273 | $397K | Reduce -1.2% |
Largest 200 of 873 shown.
Total filed on the 13F, all lines: $18.1B.
Portfolio Sells Q4 2025 → Q1 2026
| BSX Boston Scientific Corp. | Reduce -1.6% | 0.65% | −0.45 |
| ISRG Intuitive Surgical Inc. | Reduce -1.4% | 1.03% | −0.38 |
| ORCL Oracle Corp. | Reduce -4.7% | 0.69% | −0.37 |
| NOW ServiceNow Inc. | Reduce -4.0% | 0.40% | −0.27 |
| PANW Palo Alto Networks Inc. | Reduce -0.7% | 0.69% | −0.19 |
| ADP Automatic Data Processing | Reduce -5.1% | 0.31% | −0.14 |
| TSLA Tesla Inc. | Reduce -4.4% | 0.37% | −0.14 |
| PH Parker Hannifin Corp. | Reduce -5.7% | 0.95% | −0.14 |
| SYK Stryker Corp. | Reduce -0.7% | 0.73% | −0.13 |
| SHOP Shopify Inc. Class A | Reduce -5.4% | 0.23% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.3% | 0.41% | −0.13 |
| NFLX Netflix Inc. | Reduce -1.6% | 1.35% | −0.12 |
| ACN Accenture PLC Class A | Reduce -8.7% | 0.17% | −0.11 |
| CRM Salesforce Inc. | Reduce -23.4% | 0.09% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.2% | 0.24% | −0.09 |
| EA Electronic Arts Inc. | Reduce -27.6% | 0.17% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -23.3% | 0.21% | −0.08 |
| BLK BlackRock Inc. | Reduce -1.8% | 0.31% | −0.07 |
| AL Sumisho Air Lease Corp. | Reduce -49.4% | 0.06% | −0.07 |
| GTLB Gitlab Inc. Class A | Reduce -45.5% | 0.03% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -15.3% | 0.19% | −0.06 |
| FISV Fiserv Inc. | Reduce -0.8% | 0.18% | −0.06 |
| CB Chubb Ltd. | Reduce -0.1% | 0.97% | −0.05 |
| MTB M & T Bank Corp. | Reduce -1.8% | 0.55% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -6.5% | 0.10% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -17.2% | 0.07% | −0.04 |
| CINF Cincinnati Financial Corp. | Reduce -1.5% | 0.24% | −0.04 |
| ZWS Zurn Elkay Water Solutions C | Reduce -24.7% | 0.06% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -11.8% | 0.10% | −0.03 |
| EQT Eqt Corp. | Reduce -31.1% | 0.07% | −0.02 |
| AFL Aflac Inc. | Reduce -0.9% | 0.19% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -7.2% | 0.08% | −0.02 |
| ITW Illinois Tool Works | Reduce -2.5% | 0.30% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -53.6% | 0.01% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -2.4% | 0.10% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -1.5% | 0.04% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -24.6% | 0.01% | −0.01 |
| BX Blackstone Inc. | Reduce -7.5% | 0.02% | −0.01 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -10.1% | 0.08% | −0.01 |
| AVB Avalonbay Communities Inc. | Reduce -6.0% | 0.04% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -7.0% | 0.04% | −0.01 |
| WTW Willis Towers Watson PLC | Reduce -0.8% | 0.04% | −0.01 |
| CAG Conagra Brands Inc. | Reduce -23.8% | 0.02% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -1.9% | 0.09% | −0.01 |
| GPC Genuine Parts Co. | Reduce -8.8% | 0.02% | −0.01 |
| CMA Comerica Inc. | Reduce -100.0% | 0.00% | −0.01 |
| MBCN Middlefield Banc Corp. | Sold out | 0.00% | −0.01 |
| RSG Republic Services Inc. | Reduce -36.2% | 0.01% | −0.01 |
| IP International Paper Co. | Reduce -32.9% | 0.01% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -8.2% | 0.03% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| MUSA Murphy USA Inc. | Add +668800.0% | 1.51% | +1.51 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.76% | +0.76 |
| XOM Exxon Mobil Corp. | Add +7.0% | 2.43% | +0.66 |
| MUR Murphy Oil Corp. | Add +263721.3% | 0.53% | +0.53 |
| WMT Walmart Inc. | Add +19.8% | 1.91% | +0.34 |
| AMAT Applied Materials Inc. | Add +110.3% | 0.55% | +0.33 |
| GLW Corning Inc. | Add +9.4% | 0.63% | +0.22 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.22% | +0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.19% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.19% | +0.19 |
| CVX Chevron Corp. | Add +7.4% | 0.74% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.18% | +0.18 |
| KMI Kinder Morgan Inc. | Add +233.1% | 0.22% | +0.16 |
| HBAN Huntington Bancshares Inc. | Add +41.2% | 1.14% | +0.16 |
| BND Vanguard Total Bond Market | New | 0.15% | +0.15 |
| RTX RTX Corp. | Add +15.1% | 1.46% | +0.14 |
| MRK Merck & Co. Inc. | Add +49.4% | 0.34% | +0.12 |
| JNJ Johnson & Johnson | Add +9.8% | 0.76% | +0.12 |
| TFC Truist Financial Corp. | Add +848.3% | 0.13% | +0.11 |
| SLB SLB Ltd. | Add +12.3% | 0.42% | +0.11 |
| Q Qnity Electronics Inc. | New | 0.11% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +170.5% | 0.16% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.4% | 0.82% | +0.10 |
| VEA Vanguard Ftse Developed ETF | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | New | 0.10% | +0.10 |
| PEP Pepsico Inc. | Add +27.6% | 0.47% | +0.10 |
| DELL Dell Technologies -C | Add +1538.9% | 0.10% | +0.09 |
| FDX FedEx Corp. | Add +281.6% | 0.12% | +0.09 |
| PRU Prudential Financial Inc. | Add +115.2% | 0.22% | +0.09 |
| COST Costco Wholesale Corp. | Add +0.8% | 1.53% | +0.09 |
| QSR Restaurant Brands Intern | Add +18488.0% | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +33.8% | 0.44% | +0.08 |
| TTE Totalenergies SE | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | Add +10.6% | 0.38% | +0.08 |
| FLOT iShares Floating Rate Bond E | New | 0.08% | +0.08 |
| NTR Nutrien Ltd. | Add +37210.4% | 0.07% | +0.07 |
| BEN Franklin Templeton Inc. | Add +64143.3% | 0.07% | +0.07 |
| COLB Columbia Banking System Inc. | Add +10863.3% | 0.07% | +0.07 |
| INTC Intel Corp. | Add +2.2% | 0.62% | +0.06 |
| KNTK Kinetik Holdings Inc. | Add +14424.5% | 0.06% | +0.06 |
| SIRI Sirius XM Holdings Inc. | Add +64470.8% | 0.06% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | New | 0.06% | +0.06 |
| TROW T Rowe Price Group Inc. | Add +824.2% | 0.07% | +0.06 |
| GD General Dynamics Corp. | Add +145.6% | 0.10% | +0.06 |
| PM Philip Morris International | Add +33.1% | 0.28% | +0.06 |
| MTN Vail Resorts Inc. | Add +104826.8% | 0.06% | +0.06 |
| FHI Federated Hermes Inc. | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | Add +15.8% | 0.34% | +0.05 |
| EFA iShares MSCI Eafe ETF | New | 0.05% | +0.05 |
| UPS United Parcel Service Class B | Add +314.4% | 0.07% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| PWR Quanta Services Inc. | put | Sold out | 2,000 | $844Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | Add +1.1% | 7,134,425 | $457.2M |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Add +5.3% | 673,714 | $440.1M |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | Add +2.2% | 4,622,660 | $312.2M |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | Add +5.7% | 2,152,441 | $267.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Add +2.9% | 310,208 | $201.7M |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | Reduce -1.7% | 2,943,054 | $159.1M |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | Reduce -7.1% | 1,347,373 | $152.4M |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | Add +17.5% | 1,268,797 | $150.5M |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | Add +17.8% | 4,170,948 | $125.4M |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Add +37.3% | 1,464,382 | $121.2M |
| FELC Fidelity Enh LRG Cap Cor ETF | ENHANCED LARGE · principal | Add +2433538.8% | 3,139,394 | $113.9M |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF · principal | Reduce -7.1% | 498,832 | $105.3M |
| FMDE Fidelity Enhanced Mid Cap Co. | ENH MID COR ETF · principal | Add +1.2% | 2,912,385 | $104.7M |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | Add +0.7% | 999,494 | $97.1M |
| DGRW Wisdomtree U.S. Quality Divi | US QTLY DIV GRT · principal | Reduce -7.4% | 1,098,933 | $96.5M |
| FBCG Fidelity Blue Chip Grow ETF | BLUE CHIP GRWTH · principal | New | 1,725,961 | $86.5M |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Reduce -0.3% | 141,671 | $84.7M |
| RWO State Street SPDR Dow Jones | ST DOW GLOBA ETF · principal | Add +2.0% | 1,596,276 | $73.1M |
| IGLB iShares 10+ Year Inv GR Corp. | 10+ YR INVST GRD · principal | New | 1,384,658 | $68.7M |
| DOL Wisdomtree TR DVLP Intnl-Usd | TRUE DEV INTL FD · principal | Add +1.6% | 858,025 | $58.3M |
| SPTM SS SPDR P S&P 1500 Comp ETF | ST STR PR SP1500 · principal | Reduce -63.7% | 690,245 | $54.6M |
| FBND Fidelity Total Bond ETF | TOTAL BD ETF · principal | Add +14.0% | 1,113,618 | $50.8M |
| DVY iShares Select Dividend ETF | SELECT DIVID ETF · principal | Add +9.4% | 320,849 | $48.6M |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | Add +5.3% | 107,836 | $46.0M |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | Reduce -3.7% | 458,519 | $44.6M |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | Add +10.9% | 365,517 | $40.3M |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | Reduce -4.6% | 159,397 | $39.5M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | Reduce -25.3% | 357,314 | $38.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | Add +8.7% | 481,173 | $38.3M |
| EEM iShares MSCI Emerging Market | MSCI EMG MKT ETF · principal | Add +1.6% | 607,043 | $34.5M |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Add +2.3% | 55,596 | $32.1M |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | Reduce -2.4% | 240,941 | $25.6M |
| DES Wisdomtree US Smallcap Divid | US SMALLCAP DIVD · principal | Add +0.9% | 699,258 | $25.1M |
| BYLD iShares Yield Optimized Bond | YLD OPTIM BD · principal | Add +3.8% | 1,093,589 | $24.6M |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | Reduce -0.4% | 181,848 | $24.2M |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | Reduce -6.0% | 159,115 | $23.2M |
| GSY Invesco Ultra Short Duration | ULTRA SHRT DUR · principal | Add +2.4% | 457,764 | $22.9M |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | Add +4.0% | 62,239 | $22.2M |
| ICF iShares Select U.S. REIT ETF | SELECT US REIT · principal | Add +9.2% | 302,934 | $18.7M |
| MBB iShares MBS ETF | MBS ETF · principal | Add +6.0% | 194,370 | $18.5M |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | Reduce -20.8% | 57,107 | $18.3M |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP · principal | Add +1.0% | 29,591 | $18.3M |
| IAU iShares Gold Trust | ISHARES NEW · principal | Reduce -0.2% | 202,928 | $17.9M |
| DON Wisdomtree US Midcap Dividen | US MIDCAP DIVID · principal | Reduce -1.2% | 332,745 | $17.5M |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | Reduce -15.3% | 210,534 | $17.4M |
| JMUB JPMorgan Municipal ETF | MUNICIPAL ETF · principal | Reduce -23.1% | 339,078 | $17.0M |
| IDV iShares International Select | INTL SEL DIV ETF · principal | Reduce -7.9% | 363,520 | $15.5M |
| GLD SPDR Gold Shares | GOLD SHS · principal | Add +5.6% | 32,306 | $13.9M |
| PGX Invesco Preferred ETF | PFD ETF · principal | Reduce -4.7% | 1,219,965 | $13.3M |
| FFLC Fidelity Fndmntl L/C Cor ETF | FUN LAR COR ETF · principal | Reduce -3.9% | 258,464 | $13.3M |
Showing the first 50 of 502.
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 |