IAG Wealth Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), IAG Wealth Partners, LLC reported 509 stock positions worth $895.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.2% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 6.7%) and Nylim Mackay Muni Intermedia (MMIT, 5.1%). Compared with Q4 2025, it opened 35 new positions, sold out of 23, added to 110 and reduced 101. The biggest buy was Fidelity Enh LRG Cap GWTH (FELG, shares +81457%) and the biggest sale JPMorgan Active Bond ETF (JBND, shares −8%).

Most Recent 13F
Q2 2026
Location
WAUKESHA, WI
CIK
0001827261
Portfolio Value
$895.9M (Q1 2026)
SEC Filing
0001104659-26-051488 ↗ filed Apr 29, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $465.6M Q1 2024 Q2 2024: $497.6M Q2 2024 Q3 2024: $541.0M Q3 2024 Q4 2024: $566.9M Q4 2024 Q1 2025: $643.4M Q1 2025 Q2 2025: $755.7M Q2 2025 Q3 2025: $832.5M Q3 2025 Q4 2025: $863.6M Q4 2025 Q1 2026: $895.9M $895.9M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 509 stocks · $895.9M

SPYM Ste STR SPDR PT S&P 500 ETF 7.23% 846,198 $64.8M Add +4.2%
JBND JPMorgan Active Bond ETF 6.66% 1,109,543 $59.7M Reduce -7.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 5.13% 1,905,068 $45.9M Add +3.6%
AVIV Avantis Intl LRG Cap Val ETF 4.85% 580,522 $43.4M Add +7.2%
GSLC Goldman Activebeta US LC ETF 4.55% 325,461 $40.7M Reduce -0.7%
DLN Wisdomtree US Largecap Divid 3.98% 399,184 $35.7M Add +2.2%
DIVB iShares Core Dividend ETF 3.14% 522,211 $28.2M Reduce -0.7%
GSIE Goldman Sachs Activebeta Int 3.12% 647,826 $27.9M Add +7.9%
DON Wisdomtree US Midcap Dividen 2.94% 500,699 $26.3M Add +1.5%
IVV iShares Core S&P 500 ETF 2.79% 38,259 $25.0M Reduce -0.2%
CTA Simplify Managed Futures St 2.68% 794,860 $24.0M Reduce -2.1%
PWV Invesco Large Cap Value ETF 2.51% 322,918 $22.5M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 2.48% 50,853 $22.2M Add +5.2%
AVDE Avantis International Equity 2.42% 255,742 $21.7M Add +21.1%
JMUB JPMorgan Municipal ETF 2.31% 413,210 $20.7M Add +2.6%
PULS Pgim Ultra Short Bond ETF 2.30% 416,005 $20.6M Reduce -6.8%
FELG Fidelity Enh LRG Cap GWTH 2.26% 540,723 $20.3M Add +81457.0%
SPDW Ste STR SPDR PT DW Eu ETF 2.11% 414,844 $18.9M Add +10.2%
HAP Vaneck Natural Resources ETF 2.05% 253,095 $18.3M Reduce -22.6%
IMCG iShares Morningstar Mid-Cap 2.02% 229,955 $18.1M Add +2.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.82% 541,170 $16.3M Reduce -4.3%
SPTM SS SPDR P S&P 1500 Comp ETF 1.56% 176,720 $14.0M Reduce -2.1%
SPMD SS SPDR P S&P 400 Midcap ETF 1.52% 229,671 $13.6M Add +1.4%
RECS Columbia Resear Enh Cor ETF 1.47% 337,988 $13.2M Add +8.0%
DGRW Wisdomtree U.S. Quality Divi 1.25% 127,643 $11.2M Add +2.6%
SPYG SS SPDR P S&P 500 Growth ETF 1.21% 110,326 $10.8M Add +0.9%
IWY iShares Russell Top 200 Grow 1.18% 42,383 $10.5M Add +14.2%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 1.15% 342,785 $10.3M Reduce -14.1%
CWI State Street SPDR MSCI Acwi 1.14% 280,068 $10.2M Add +2.9%
GUNR NT Mstar GLBL NR ETF 1.00% 162,865 $9.0M Add +3.6%
SPAB SS SPDR P Agg Bond ETF 0.86% 301,042 $7.7M Add +2.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.77% 80,913 $6.9M Reduce -3.0%
SPSM SS SPDR P S&P 600 Small Cap 0.73% 135,291 $6.5M Add +3.2%
VIG Vanguard Dividend Apprec ETF 0.71% 29,563 $6.4M Reduce -2.3%
SPYV SS SPDR P S&P 500 Value ETF 0.64% 101,958 $5.8M Reduce -2.6%
AVEM Avantis Emerging Markets Eq 0.62% 69,138 $5.6M Add +2.2%
GNR State Street SPDR S&P Global 0.59% 70,534 $5.3M Add +3.0%
DFAE Dimensional Emerging Core Eq 0.58% 153,733 $5.2M Reduce -2.3%
BBSC JPMorgan Betabuilders US SC 0.57% 67,456 $5.1M Add +4.6%
PYLD PIMCO Multisector Bond Actv 0.54% 182,935 $4.8M Add +8.6%
RODM Hartford Multifact Dev MRKT 0.52% 118,803 $4.7M Reduce -1.3%
FESM Fidelity Enhanced Small Cap 0.51% 121,321 $4.6M Add +28.2%
SPHQ Invesco S&P 500 Quality ETF 0.49% 58,809 $4.4M Reduce -7.0%
FMDE Fidelity Enhanced Mid Cap Co. 0.49% 122,857 $4.4M Add +13.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.48% 44,693 $4.3M Reduce -4.8%
ISCG iShares Morningstar Small-Ca 0.48% 78,077 $4.3M Add +2.5%
FLQM Franklin U.S. Mid Cap Multif 0.40% 64,530 $3.5M Add +4.4%
DFIS Dimensional International SM 0.38% 101,229 $3.4M Add +5.6%
NBCM Neuberger Commodity Strategy 0.38% 121,157 $3.4M Reduce -18.8%
CSB Victoryshares US Small Cap H 0.36% 51,513 $3.2M Add +3.5%
JHMM John Hancock Multi Fact Mid 0.33% 44,233 $3.0M Reduce -0.8%
BBUS JPMorgan Betabuilders US Equ 0.26% 19,939 $2.3M Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 4,849 $2.3M Add +0.6%
AVDV Avantis Intl S/C Value ETF 0.25% 22,666 $2.3M Reduce -0.9%
JSMD Janus Small Mid Cap GR Alp 0.25% 27,929 $2.2M Reduce -0.6%
HTAB Hartford Schroders Tax Aware 0.24% 113,812 $2.2M Reduce -5.2%
SPEM State Street SP PTF Em ETF 0.23% 44,838 $2.1M Reduce -0.5%
HELO JPMorgan Hedged Equity ETF 0.23% 32,452 $2.1M Reduce -0.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.23% 39,550 $2.0M Add +16.9%
JNJ Johnson & Johnson 0.19% 7,094 $1.7M No change
SMLV SS SPDR US SC Low Vol Idx 0.18% 11,994 $1.6M Reduce -4.3%
SJNK SS SPDR BB St Hi Yield ETF 0.18% 64,645 $1.6M Add +7.9%
WEC WEC Energy Group Inc. 0.17% 13,191 $1.5M Add +30.0%
AAPL Apple Inc. 0.17% 5,862 $1.5M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.15% 4,074 $1.3M Add +0.2%
DES Wisdomtree US Smallcap Divid 0.14% 36,088 $1.3M Reduce -9.3%
SPGM State Street SPDR Portfolio 0.14% 17,011 $1.3M Add +10.8%
VOO Vanguard S&P 500 ETF 0.14% 2,095 $1.3M Add +0.1%
PBUS Invesco MSCI USA ETF 0.13% 18,353 $1.2M Reduce -2.5%
SCHM Schwab US Mid Cap ETF 0.12% 34,778 $1.1M Reduce -10.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.12% 34,208 $1.0M Add +20.0%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.10% 8,368 $907K Reduce -4.6%
MSFT Microsoft Corp. 0.09% 2,265 $838K Add +3.0%
VSS Vanguard Ftse All Wo X-US SC 0.09% 5,510 $803K Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.09% 1,373 $792K Add +8.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 8,341 $789K Reduce -8.9%
NVDA Nvidia Corp. 0.09% 4,475 $780K Reduce -7.1%
VWO Vanguard Ftse Emerging Marke 0.08% 13,692 $740K Reduce -9.7%
GEM Goldman Sachs Activebeta Em 0.08% 17,020 $735K Reduce -3.5%
BA The Boeing Co. 0.08% 3,481 $693K Add +12332.1%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.08% 16,672 $685K Reduce -3.1%
VNLA Janus Henderson Short Durati 0.07% 13,556 $662K Add +103.9%
IWM iShares Russell 2000 ETF 0.07% 2,567 $637K Reduce -12.4%
IWF iShares Russell 1000 Growth 0.06% 1,344 $573K No change
JSML Janus Hender SM Cap GRW Alph 0.06% 7,719 $541K Reduce -5.2%
SPSB SS SPDR P St C Corp. ETF 0.05% 14,676 $441K Add +4.5%
LLY Eli Lilly & Co. 0.05% 462 $425K No change
IJH iShares Core S&P Midcap ETF 0.05% 6,143 $415K Reduce -0.3%
JCI Johnson Controls Internation 0.05% 3,154 $413K Reduce -1.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 4,068 $393K Reduce -9.4%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,477 $387K Add +0.5%
JPM JPMorgan Chase & Co. 0.04% 1,233 $363K Add +8.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 554 $360K No change
AMZN Amazon.com Inc. 0.04% 1,683 $351K Add +2.8%
SMMU PIMCO SHRT TRM Muni BND ETF 0.04% 6,909 $349K New
MTUM iShares MSCI USA Momentum Fa 0.04% 1,432 $344K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,717 $337K Reduce -11.6%
COST Costco Wholesale Corp. 0.04% 328 $327K No change
IJR iShares Core S&P Small-Cap E 0.04% 2,613 $325K No change
FVD First Trust Value Line DVD 0.04% 6,719 $316K Reduce -14.6%
CVX Chevron Corp. 0.03% 1,481 $306K Add +10.5%
HD Home Depot Inc. 0.03% 931 $306K Reduce -6.4%
ARTY iShares Future AI & Tech ETF 0.03% 6,508 $303K No change
NEE Nextera Energy Inc. 0.03% 3,200 $297K No change
KO The Coca-Cola Co. 0.03% 3,806 $289K No change
ETHA iShares Ethereum Trust ETF 0.03% 18,223 $288K Add +58683.9%
CAT Caterpillar Inc. 0.03% 403 $286K No change
GOOG Alphabet Inc. Class C 0.03% 985 $283K No change
GLD SPDR Gold Shares 0.03% 649 $279K Reduce -8.3%
DE Deere & Co. 0.03% 495 $279K No change
SCHV Schwab US Large-Cap Value 0.03% 9,000 $275K No change
SUSA iShares ESG Optimized MSCI U 0.03% 1,964 $259K No change
DLS Wisdomtree Intl S/C DVD Fund 0.03% 3,144 $256K Reduce -3.7%
AVGO Broadcom Inc. 0.03% 821 $254K Add +11.7%
MDY State Street SPDR S&P Midcap 0.03% 392 $242K No change
ORCL Oracle Corp. 0.03% 1,611 $237K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 4,774 $236K Reduce -7.4%
PEP Pepsico Inc. 0.03% 1,464 $227K Add +192.8%
ET Energy Transfer LP 0.02% 10,954 $211K Reduce -11.8%
SCHX Schwab US Large-Cap ETF 0.02% 7,681 $197K Reduce -16.0%
MLPX Global X MLP & Energy Infras 0.02% 2,625 $194K Reduce -9.6%
IWD iShares Russell 1000 Value E 0.02% 879 $188K Reduce -0.6%
MCD McDonald's Corp. 0.02% 602 $187K Add +9.7%
GWW WW Grainger Inc. 0.02% 169 $184K Add +56.5%
MSTR Strategy Inc. 0.02% 1,454 $181K Add +381.5%
IYW iShares Ustechnology ETF 0.02% 978 $177K No change
XOM Exxon Mobil Corp. 0.02% 1,033 $175K Reduce -24.4%
DGICA Donegal Group Inc. Class A 0.02% 9,892 $170K No change
TSLA Tesla Inc. 0.02% 454 $169K No change
NOC Northrop Grumman Corp. 0.02% 246 $168K Reduce -9.2%
T AT&T Inc. 0.02% 5,762 $167K No change
ABBV Abbvie Inc. 0.02% 746 $162K Add +2.0%
WPC WP Carey Inc. 0.02% 2,386 $162K Add +0.2%
FEX First Trust Large Cap Core A 0.02% 1,317 $161K Reduce -31.3%
BMNR Bitmine Immersion Technologi 0.02% 7,853 $155K Add +352.1%
PBP Invesco S&P 500 Buywrite ETF 0.02% 6,917 $152K New
AMAT Applied Materials Inc. 0.02% 445 $152K Add +0.2%
SOXX iShares Semiconductor ETF 0.02% 462 $152K Add +5.7%
NIC Nicolet Bankshares Inc. 0.02% 1,017 $151K No change
USFR Wisdomtree Floating Rate Tre 0.02% 2,969 $149K Reduce -65.8%
AMGN Amgen Inc. 0.02% 424 $149K Add +24.7%
BALI Is US LRG CP Pre Inc. Act-Usd 0.02% 4,796 $148K New
NUDM Nuveen ESG Intl Devel MRK Eq 0.02% 4,060 $147K Add +6.3%
VEA Vanguard Ftse Developed ETF 0.02% 2,253 $144K No change
BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F 0.02% 5,225 $141K New
GS Goldman Sachs Group Inc. 0.02% 167 $141K Reduce -4.0%
GOOGL Alphabet Inc. Class A 0.02% 478 $137K Add +2.8%
NUBD Nuveen ESG US Aggregate Bond 0.01% 6,039 $134K No change
DFUS Dimensional US Eq MKT ETF 0.01% 1,880 $133K No change
SCHD Schwab US DVD Equity ETF 0.01% 4,308 $132K Add +2891.7%
XLP SS Consumer Staples Sel Sect 0.01% 1,603 $131K Add +7.8%
EFAA Invesco MSCI Eafe Income Adv 0.01% 2,468 $130K New
V Visa Inc. Class A 0.01% 425 $128K No change
PRF Invesco Rafi US 1000 ETF 0.01% 2,684 $128K Add +0.4%
WM Waste Management Inc. 0.01% 520 $119K Add +22.9%
SDY SS SPDR S&P Dividend ETF 0.01% 815 $119K No change
MRK Merck & Co. Inc. 0.01% 979 $118K Reduce -5.7%
LNT Alliant Energy Corp. 0.01% 1,580 $113K Reduce -6.6%
PSH Pgim Short Duration High YLD 0.01% 2,281 $113K New
AEE Ameren Corporation 0.01% 1,019 $112K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 698 $111K Add +22.9%
EFA iShares MSCI Eafe ETF 0.01% 1,131 $110K Add +3.4%
META Meta Platforms Inc. Class A 0.01% 192 $110K Reduce -13.5%
RDVY First Trust Rising Dividend 0.01% 1,600 $109K No change
IEMG iShares Core MSCI Emerging 0.01% 1,531 $107K No change
XEL Xcel Energy Inc. 0.01% 1,276 $101K No change
CSCO Cisco Systems Inc. 0.01% 1,292 $100K Add +16.0%
IAU iShares Gold Trust 0.01% 1,130 $100K Reduce -15.0%
GXC State Street SPDR S&P China 0.01% 1,064 $99K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,714 $95K New
IHDG Wisdomtree International Hed 0.01% 1,973 $95K No change
SYM Symbotic Inc. 0.01% 1,752 $93K Add +29.4%
REET iShares Global REIT ETF 0.01% 3,584 $90K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 797 $90K No change
SO The Southern Co. 0.01% 926 $89K No change
WMT Walmart Inc. 0.01% 714 $89K Add +39.5%
NUSC Nuveen ESG Small-Cap ETF 0.01% 1,870 $84K No change
SPG Simon Property Group Inc. 0.01% 431 $80K Add +36.8%
LIN Linde PLC 0.01% 159 $79K Add +40.7%
IEV iShares Europe ETF 0.01% 1,160 $79K No change
PRU Prudential Financial Inc. 0.01% 798 $78K Add +6.1%
TMO Thermo Fisher Scientific Inc. 0.01% 153 $75K Add +18.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 247 $75K No change
IVE iShares S&P 500 Value ETF 0.01% 352 $74K No change
SLV iShares Silver Trust 0.01% 1,088 $74K No change
GTO Invesco Total Return Bond Et 0.01% 1,580 $74K No change
ESGD iShares Trust iShares ESG Aw 0.01% 765 $73K No change
IVW iShares S&P 500 Growth ETF 0.01% 625 $71K No change
NFG National Fuel Gas Co. 0.01% 750 $70K No change
ADP Automatic Data Processing 0.01% 333 $68K Add +0.3%
VZ Verizon Communications Inc. 0.01% 1,334 $67K Reduce -20.6%
VYM Vanguard High DVD Yield ETF 0.01% 442 $65K Add +30.4%
VGT Vanguard Info Tech ETF 0.01% 91 $63K No change
UPS United Parcel Service Class B 0.01% 640 $63K Reduce -45.2%
PH Parker Hannifin Corp. 0.01% 70 $63K Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 624 $60K Reduce -32.1%
MAR Marriott International Class A 0.01% 182 $60K No change
WELL Welltower Inc. 0.01% 300 $59K No change
FSSL FS Specialty Lending Fund 0.01% 4,695 $59K Reduce -21.4%
EPI Wisdomtree India Earnings 0.01% 1,424 $58K Add +5376.9%
NFLX Netflix Inc. 0.01% 590 $57K Reduce -27.2%
PG The Procter & Gamble Co. 0.01% 384 $55K Reduce -12.5%
MO Altria Group Inc. 0.01% 836 $55K Add +1.6%
ABT Abbott Laboratories 0.01% 531 $54K Add +43.1%
MS Morgan Stanley 0.01% 330 $54K Add +50.7%
FDX FedEx Corp. 0.01% 152 $54K No change
GLDM SPDR Gold Minishares Trust 0.01% 582 $54K Reduce -41.4%
ARKW ARK Next Generation Technolo 0.01% 445 $54K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 245 $53K No change
DFAT Dimensional US Target Value 0.01% 852 $53K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,382 $53K Reduce -82.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 40 $53K No change
AEM Agnico Eagle Mines Ltd. 0.01% 254 $52K Reduce -10.9%
CTAS Cintas Corp. 0.01% 300 $51K No change
JPIB JPMorgan Intl BND ETF 0.01% 1,034 $49K No change
ITOT iShares Core S&P Total U.S. 0.01% 345 $49K No change
MPC Marathon Petroleum Corp. 0.01% 200 $49K No change
MFSG MFS Active Growth 0.01% 1,874 $48K Reduce -95.6%
CEF Sprott Physical Gold and Sil 0.01% 1,000 $48K No change
VONE Vanguard Russell 1000 0.01% 158 $47K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 335 $45K No change
ROK Rockwell Automation Inc. 0.01% 124 $45K No change
BABA Alibaba Group Holding-SP ADR 0.00% 353 $44K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 407 $44K No change
ARKK ARK Innovation ETF 0.00% 627 $42K No change
DGRO iShares Core Dividend Growth 0.00% 592 $42K Add +100.7%
IJS iShares S&P Small-Cap 600 Va 0.00% 350 $41K No change
MGEE Mge Energy Inc. 0.00% 528 $41K Reduce -6.9%
TKO Tko Group Holdings Inc. 0.00% 200 $40K No change
GE General Electric filed as GE AEROSPACE 0.00% 141 $40K Add +22.6%
XNTK SS SPDR Nyse Tech ETF 0.00% 155 $40K No change
COF Capital One Financial Corp. 0.00% 216 $39K No change
WPM Wheaton Precious Metals Corp. 0.00% 300 $39K Reduce -13.0%
IXUS iShares Core Intl Stock ETF 0.00% 436 $38K No change
SCHW Schwab (charles) Corp. 0.00% 400 $38K No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.00% 1,238 $37K New
LOW Lowe's Cos Inc. 0.00% 156 $37K Add +178.6%
FTAI Ftai Aviation Ltd. 0.00% 150 $37K Reduce -25.0%
DUK Duke Energy Corp. 0.00% 275 $36K Add +154.6%
PFE Pfizer Inc. 0.00% 1,271 $36K Add +0.8%
AMD Advanced Micro Devices 0.00% 174 $35K Add +10.1%
RCL Royal Caribbean Cruises Ltd. 0.00% 127 $35K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 103 $35K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 293 $35K Add +184.5%
PANW Palo Alto Networks Inc. 0.00% 216 $35K Add +8.0%
GDX Vaneck Gold Miners ETF 0.00% 375 $34K Reduce -15.2%
EPD Enterprise Products Partners 0.00% 904 $34K No change
FISV Fiserv Inc. 0.00% 606 $34K No change
KMB Kimberly-Clark Corp. 0.00% 328 $32K Reduce -31.4%
FIS Fidelity National Info Serv 0.00% 672 $32K Reduce -18.3%
XLV SS Health Care Select Sector 0.00% 215 $32K No change
ASB Associated Banc-Corp. 0.00% 1,218 $31K Add +4250.0%
EDIV State Street SPDR S&P Emergi 0.00% 793 $31K No change
ELV Elevance Health Inc. 0.00% 104 $30K No change
UNP Union Pacific Corp. 0.00% 125 $30K Reduce -67.0%
DTD Wisdomtree US Total Dividend 0.00% 350 $30K No change
COR Cencora Inc. 0.00% 96 $30K No change
COP Conocophillips 0.00% 225 $30K No change
LMT Lockheed Martin Corp. 0.00% 49 $30K Add +4800.0%
FBND Fidelity Total Bond ETF 0.00% 641 $29K No change
PHO Invesco Water Resources ETF 0.00% 425 $28K No change
AVMC Avantis US Mid Cap Eq ETF 0.00% 387 $28K Reduce -6.5%
YUM Yum! Brands Inc. 0.00% 178 $28K No change
UFPI Ufp Industries Inc. 0.00% 300 $28K New
XLE SS Energy Select Sector 0.00% 448 $27K Reduce -32.9%
APH Amphenol Corp. Class A 0.00% 214 $27K Reduce -31.9%
STLD Steel Dynamics Inc. 0.00% 150 $27K Reduce -52.7%
NAVI Navient Corp. 0.00% 3,300 $27K No change
CNI Canadian Natl Railway Co. 0.00% 262 $27K No change
ORLY O'reilly Automotive Inc. 0.00% 285 $26K No change
IUSG iShares Core S&P U.S. Growth 0.00% 169 $26K No change
CMCSA Comcast Corp. Class A 0.00% 909 $26K No change
GNRC Generac Holdings Inc. 0.00% 133 $26K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 326 $26K No change
REGN Regeneron Pharmaceuticals 0.00% 33 $25K No change
CHD Church & Dwight Co. Inc. 0.00% 270 $25K No change
LPLA LPL Financial Holdings Inc. 0.00% 84 $25K No change
NOBL Proshares S&P 500 Dividend A 0.00% 235 $25K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 186 $25K No change
PLTR Palantir Technologies Inc. Class A 0.00% 168 $25K No change
IMVP Invesco India Exchange-Trade 0.00% 1,195 $25K No change
CPT Camden Property Trust 0.00% 250 $24K No change
CRM Salesforce Inc. 0.00% 130 $24K No change
IUSV iShares Core S&P U.S. Value 0.00% 236 $24K Reduce -79.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 236 $24K Reduce -20.0%
DHR Danaher Corp. 0.00% 126 $24K No change
WMB Williams Cos Inc. 0.00% 321 $23K No change
BDX Becton Dickinson and Co. 0.00% 148 $23K No change
HPE Hewlett Packard Enterprise 0.00% 975 $23K No change
PPG PPG Industries Inc. 0.00% 217 $23K No change
EMR Emerson Electric Co. 0.00% 176 $23K Add +3.5%
VLO Valero Energy Corp. 0.00% 93 $23K No change
TTC Toro Co. 0.00% 240 $22K No change
DFUV Dimensional US Marketwide Va 0.00% 456 $22K No change
PYPL PayPal Holdings Inc. 0.00% 477 $22K Add +72.8%
MU Micron Technology Inc. 0.00% 62 $21K New
LHX L3HARRIS Technologies Inc. 0.00% 60 $21K No change
VIGI Vanguard Int Div App Indx FD 0.00% 234 $21K No change
UAL United Airlines Holdings Inc. 0.00% 222 $20K No change
BMY Bristol-Myers Squibb Co. 0.00% 335 $20K No change
HOG Harley-Davidson Inc. 0.00% 999 $20K No change
EOG EOG Resources Inc. 0.00% 139 $20K No change
WINN Harbor Long-Term Growers ETF 0.00% 724 $20K Add +19.7%
CCJ Cameco Corp. 0.00% 184 $20K No change
BKR Baker Hughes Co. 0.00% 325 $20K No change
MPT Medical Properties Trust Inc. 0.00% 4,279 $20K Add +1.7%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 505 $20K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 420 $20K No change
UNH Unitedhealth Group Inc. 0.00% 72 $19K Add +10.8%
SHW The Sherwin-Williams Co. 0.00% 60 $19K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 89 $19K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 52 $19K New
DAL Delta Air Lines Inc. 0.00% 287 $19K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 260 $19K No change
SBUX Starbucks Corp. 0.00% 207 $19K Add +10250.0%
QCOM Qualcomm Inc. 0.00% 142 $18K Reduce -20.7%
DRS Leonardo DRS Inc. 0.00% 400 $18K No change
SGOL Abrdn Physical Gold Shares 0.00% 396 $18K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,527 $18K No change
EGP Eastgroup Properties Inc. 0.00% 95 $18K No change
GEV GE Vernova Inc. 0.00% 20 $17K No change
MUSA Murphy USA Inc. 0.00% 34 $17K No change
RF Regions Financial Corp. 0.00% 643 $17K New
VRT Vertiv Holdings Co. Class A 0.00% 67 $17K No change
MCK McKesson Corp. 0.00% 19 $16K Add +137.5%
IHF iShares U.S. Healthcare Prov 0.00% 390 $16K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 67 $16K New
AVA Avista Corp. 0.00% 400 $16K No change
HON Honeywell International Inc. 0.00% 71 $16K New
ROP Roper Technologies Inc. 0.00% 45 $16K No change
MAIN Main Street Capital Corp. 0.00% 300 $16K No change
KTOS Kratos Defense & Security 0.00% 225 $16K Reduce -18.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 528 $16K Add +14.3%
PSX Phillips 66 0.00% 85 $15K No change
BMI Badger Meter Inc. 0.00% 100 $15K No change
ALL Allstate Corp. 0.00% 73 $15K No change
ACWI iShares MSCI Acwi ETF 0.00% 109 $15K Reduce -87.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 252 $15K No change
OESX Orion Energy Systems Inc. 0.00% 1,700 $15K No change
NOW ServiceNow Inc. 0.00% 140 $15K Add +55.6%
YLD Principal Act Hi YLD ETF 0.00% 769 $15K New
TXN Texas Instruments Inc. 0.00% 75 $15K No change
SCCO Southern Copper Corp. 0.00% 84 $14K No change
VNM Vaneck Vietnam ETF 0.00% 829 $14K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 373 $14K Add +5.1%
WBD Warner Bros Discovery Inc. 0.00% 516 $14K No change
IOO iShares Global 100 ETF 0.00% 115 $14K No change
TDG Transdigm Group Inc. 0.00% 12 $14K No change
CW Curtiss-Wright Corp. 0.00% 20 $14K No change
O Realty Income Corp. 0.00% 218 $13K No change
HELP Cybin Inc. 0.00% 2,750 $13K No change
IWB iShares Russell 1000 ETF 0.00% 37 $13K No change
CDE Coeur Mining Inc. 0.00% 694 $13K New
CGMM Cap Group Small and Mid Cap 0.00% 434 $13K Add +146.6%
COWZ Pacer US Cash Cows 100 ETF 0.00% 200 $13K No change
LCNB LCNB Corporation 0.00% 800 $12K No change
PKB Invesco Building & Construct 0.00% 127 $12K No change
BUFF Innovator Laddered Allocatio 0.00% 250 $12K New
IWR iShares Russell Mid-Cap ETF 0.00% 126 $12K Reduce -9.3%
XYZ Block Inc. 0.00% 200 $12K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 326 $12K No change
LYFT LYFT Inc. Class A 0.00% 900 $12K Add +125.0%
CDNS Cadence Design SYS Inc. 0.00% 43 $12K No change
VPL Vanguard Ftse Pacific ETF 0.00% 120 $12K Reduce -4.0%
BX Blackstone Inc. 0.00% 100 $11K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 29 $11K New
FOXA Fox Corp. Class A 0.00% 193 $11K New
AG First Majestic Silver Corp. 0.00% 520 $11K Reduce -32.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 137 $11K No change
TIP iShares Tips Bond ETF 0.00% 100 $11K Add +20.5%
RIO Rio Tinto PLC-Spon ADR 0.00% 118 $11K No change
BND Vanguard Total Bond Market 0.00% 149 $11K Add +21.1%
MPWR Monolithic Power Systems Inc. 0.00% 10 $11K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 137 $11K Add +21.2%
NBIS Nebius Group NV 0.00% 105 $11K Reduce -5.4%
CCL Carnival Corp. 0.00% 420 $11K Add +110.0%
VGK Vanguard Ftse Europe ETF 0.00% 130 $11K Reduce -7.1%
CGGR Cap Group Growth Equity 0.00% 257 $10K No change
VXF Vanguard Extended Market ETF 0.00% 50 $10K No change
ADI Analog Devices Inc. 0.00% 32 $10K No change
OKE Oneok Inc. 0.00% 112 $10K No change
EFV iShares MSCI Eafe Value ETF 0.00% 136 $10K No change
FAST Fastenal Co. 0.00% 214 $10K No change
JOBY Joby Aviation Inc. 0.00% 1,200 $10K No change
QUAL iShares MSCI USA Quality Fac 0.00% 51 $10K No change
RSP Invesco S&P 500 Equal Weight 0.00% 50 $10K No change
IDXX Idexx Laboratories Inc. 0.00% 17 $10K No change
EIDO iShares MSCI Indonesia ETF 0.00% 600 $9K No change
ARKG ARK Genomic Revolution ETF 0.00% 351 $9K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 2,620 $9K New
ESGU iShares ESG Aware MSCI USA 0.00% 65 $9K No change
NEM Newmont Corp. 0.00% 84 $9K No change
LEGN Legend Biotech Corp.-ADR 0.00% 500 $9K New
PBA Pembina Pipeline Corp. 0.00% 200 $9K No change
OTTR Otter Tail Corp. 0.00% 100 $9K No change
ESML iShares ESG Aware MSCI USA S 0.00% 185 $9K No change
SOFI Sofi Technologies Inc. 0.00% 544 $9K Reduce -76.5%
WWJD Inspire International ETF 0.00% 224 $8K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 20 $8K New
XMMO Invesco S&P Midcap Momentum 0.00% 55 $8K No change
RPM RPM International Inc. 0.00% 77 $8K No change
ITW Illinois Tool Works 0.00% 29 $8K No change
INTU Intuit Inc. 0.00% 17 $7K No change
MMM 3M Co. 0.00% 50 $7K No change
SYY Sysco Corp. 0.00% 100 $7K No change
COIN Coinbase Global Inc. Class A 0.00% 39 $7K New
INFY Infosys Ltd.-SP ADR 0.00% 496 $7K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 133 $6K No change
BAUG Innovator U.S. Equity Buffer 0.00% 132 $6K New
PM Philip Morris International 0.00% 39 $6K No change
MTN Vail Resorts Inc. 0.00% 50 $6K No change
DOV Dover Corp. 0.00% 30 $6K Reduce -9.1%
ISCB iShares Morningstar SM Cap 0.00% 93 $6K Reduce -19.1%
WAT Waters Corp. 0.00% 20 $6K New
PVAL Putnam Focused LRG Cap Value 0.00% 127 $6K No change
AVXL Anavex Life Sciences Corp. 0.00% 1,880 $6K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 115 $6K No change
MET Metlife Inc. 0.00% 80 $6K No change
VNQ Vanguard Real Estate ETF 0.00% 62 $5K Add +24.0%
MSGS Madison Square Garden Sports 0.00% 17 $5K No change
ECNS iShares MSCI China Small-Cap 0.00% 167 $5K No change
LTH Life Time Group Holdings Inc. 0.00% 200 $5K No change
ALB Albemarle Corp. 0.00% 28 $5K No change
AVUS Avantis U.S. Equity ETF 0.00% 45 $5K No change
MA Mastercard Inc. Class A 0.00% 10 $5K No change
RGA Reinsurance Group of America 0.00% 24 $5K Reduce -41.5%
AVUV Avantis US Small Cap Value 0.00% 43 $5K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 104 $5K No change
WTS Watts Water Technologies-A 0.00% 16 $5K Reduce -54.3%
WRAP Wrap Technologies Inc. 0.00% 3,000 $5K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 61 $5K No change
VXUS Vanguard Total Intl Stock 0.00% 59 $5K New
CEG Constellation Energy 0.00% 16 $4K No change
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.00% 85 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 76 $4K No change
MATW Matthews Intl Corp. Class A 0.00% 153 $4K No change
EOLS Evolus Inc. 0.00% 927 $4K No change
STZ Constellation Brands Inc. Class A 0.00% 25 $4K No change
UBER Uber Technologies Inc. 0.00% 51 $4K New
AXP American Express Co. 0.00% 12 $4K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $4K No change
LFMD Lifemd Inc. 0.00% 1,000 $4K No change
BJUL Innovator U.S. Equity Buffer 0.00% 72 $4K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 1,000 $4K New
EQH Equitable Holdings Inc. 0.00% 94 $3K No change
PJUL Innovator U.S. Equity Power 0.00% 74 $3K New
HRL Hormel Foods Corp. 0.00% 150 $3K No change
GDXJ Vaneck Junior Gold Miners 0.00% 28 $3K No change
GLW Corning Inc. 0.00% 24 $3K No change
SHEL Shell PLC-ADR 0.00% 34 $3K New
BSX Boston Scientific Corp. 0.00% 50 $3K No change
DELL Dell Technologies -C 0.00% 19 $3K No change
FBIN Fortune Brands Innovations I 0.00% 80 $3K No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 32 $3K No change
CCI Crown Castle Inc. 0.00% 36 $3K No change
SILA Sila Realty Trust Inc. 0.00% 117 $3K No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 128 $3K No change
FE Firstenergy Corp. 0.00% 53 $3K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 78 $3K Reduce -7.1%
ZIM Zim Integrated Shipping Serv 0.00% 97 $3K No change
ISMD Inspire Small/Mid Cap ETF 0.00% 63 $3K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 51 $2K No change
EXC Exelon Corp. 0.00% 49 $2K No change
CSIQ Canadian Solar Inc. 0.00% 167 $2K No change
PHM Pultegroup Inc. 0.00% 20 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 30 $2K No change
XLC SS Comm Select Sector SPDR 0.00% 20 $2K Reduce -80.0%
TCAF T Rowe PRC Cap Appreciation 0.00% 62 $2K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 78 $2K No change
TOL Toll Brothers Inc. 0.00% 15 $2K No change
BP BP PLC-Spons ADR 0.00% 40 $2K No change
JEPI JPMorgan Equity Premium Inco 0.00% 32 $2K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 43 $2K No change
QDEL Quidelortho Corp. 0.00% 100 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 109 $2K No change
VSNT Versant Media Group Inc. 0.00% 43 $2K Add +18.3%
VIA Via Transportation Inc. Class A 0.00% 100 $2K New
DJT Trump Media & Technology Gro 0.00% 156 $1K No change
AMP Ameriprise Financial Inc. 0.00% 3 $1K No change
VAC Marriott Vacations World 0.00% 19 $1K No change
CBRL Cracker Barrel Old Country 0.00% 40 $1K No change
TECH Bio-Techne Corp. 0.00% 20 $1K No change
GD General Dynamics Corp. 0.00% 3 $1K Reduce -80.0%
GEHC GE Healthcare Technology 0.00% 14 $997 No change
TWIN Twin Disc Inc. 0.00% 66 $995 No change
FIP Ftai Infrastructure Inc. 0.00% 200 $988 No change
ELS Equity Lifestyle Properties 0.00% 15 $936 No change
KHC The Kraft Heinz Co. 0.00% 41 $922 No change
MJ Amplify Alternat Harvest ETF 0.00% 38 $875 No change
DGX Quest Diagnostics Inc. 0.00% 4 $784 No change
SOLV Solventum Corp. 0.00% 12 $784 No change
BHF Brighthouse Financial Inc. 0.00% 13 $778 No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 4 $737 No change
GIL Gildan Activewear Inc. 0.00% 12 $668 New
MBC Masterbrand Inc. 0.00% 80 $665 No change
FITB Fifth Third Bancorp 0.00% 13 $604 No change
NAT Nordic American Tankers Ltd. 0.00% 100 $586 No change
QS Quantumscape Corp. 0.00% 80 $510 No change
PNW Pinnacle West Capital 0.00% 5 $504 No change
C Citigroup Inc. 0.00% 4 $454 No change
LUMN Lumen Technologies Inc. 0.00% 65 $452 No change
UEC Uranium Energy Corp. 0.00% 33 $446 No change
QSR Restaurant Brands Intern 0.00% 6 $443 No change
ANGX Angel Studios Inc. 0.00% 145 $442 No change
NKE Nike Inc. Class B 0.00% 6 $317 No change
NOK Nokia Corp.-Spon ADR 0.00% 29 $233 No change
WEN The Wendy's Co. 0.00% 27 $188 No change
ACCO Acco Brands Corp. 0.00% 18 $54 No change
AVNS Avanos Medical Inc. 0.00% 2 $28 No change

Portfolio Sells Q4 2025 → Q1 2026

JBND JPMorgan Active Bond ETF Reduce -7.6% 6.66% −0.86
GSLC Goldman Activebeta US LC ETF Reduce -0.7% 4.55% −0.48
PULS Pgim Ultra Short Bond ETF Reduce -6.8% 2.30% −0.27
IVV iShares Core S&P 500 ETF Reduce -0.2% 2.79% −0.25
HAP Vaneck Natural Resources ETF Reduce -22.6% 2.05% −0.23
SFLO VS SM Cap Free Cash Flow ETF Reduce -14.1% 1.15% −0.21
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.1% 1.56% −0.17
MFSG MFS Active Growth Reduce -95.6% 0.01% −0.13
DIVB iShares Core Dividend ETF Reduce -0.7% 3.14% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -2.3% 0.71% −0.06
SPHQ Invesco S&P 500 Quality ETF Reduce -7.0% 0.49% −0.06
MDYV SS SPDR S&P 400 MC Val ETF Reduce -3.0% 0.77% −0.05
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.6% 0.64% −0.04
IBIT iShares Bitcoin Trust ETF Reduce -82.2% 0.01% −0.04
USFR Wisdomtree Floating Rate Tre Reduce -65.8% 0.02% −0.03
HTAB Hartford Schroders Tax Aware Reduce -5.2% 0.24% −0.02
MDYG SS SPDR S&P 400 MC GR ETF Reduce -4.8% 0.48% −0.02
AAPL Apple Inc. Reduce -0.8% 0.17% −0.02
NUMG Nuveen ESG Mid-Cap Grow ETF Reduce -3.1% 0.08% −0.02
HELO JPMorgan Hedged Equity ETF Reduce -0.0% 0.23% −0.02
JSMD Janus Small Mid Cap GR Alp Reduce -0.6% 0.25% −0.02
NVDA Nvidia Corp. Reduce -7.1% 0.09% −0.02
PBUS Invesco MSCI USA ETF Reduce -2.5% 0.13% −0.02
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -4.3% 1.82% −0.02
SCHM Schwab US Mid Cap ETF Reduce -10.1% 0.12% −0.01
ACWI iShares MSCI Acwi ETF Reduce -87.5% 0.00% −0.01
IWM iShares Russell 2000 ETF Reduce -12.4% 0.07% −0.01
DFAE Dimensional Emerging Core Eq Reduce -2.3% 0.58% −0.01
NBCM Neuberger Commodity Strategy Reduce -18.8% 0.38% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -9.7% 0.08% −0.01
IUSV iShares Core S&P U.S. Value Reduce -79.9% 0.00% −0.01
RWR SS SPDR Dow Jones REIT ETF Sold out 0.00% −0.01
SPEM State Street SP PTF Em ETF Reduce -0.5% 0.23% −0.01
DES Wisdomtree US Smallcap Divid Reduce -9.3% 0.14% −0.01
JSML Janus Hender SM Cap GRW Alph Reduce -5.2% 0.06% −0.01
FEX First Trust Large Cap Core A Reduce -31.3% 0.02% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -8.9% 0.09% −0.01
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.01
FLIN Franklin Ftse India ETF Sold out 0.00% −0.01
EXAS Exact Sciences Corp. Sold out 0.00% −0.01
BBMC JPM Betabuilders US Mid Cap Reduce -4.6% 0.10% −0.01
JHMM John Hancock Multi Fact Mid Reduce -0.8% 0.33% −0.01
UNP Union Pacific Corp. Reduce -67.0% 0.00% −0.01
FVD First Trust Value Line DVD Reduce -14.6% 0.04% −0.01
DVY iShares Select Dividend ETF Sold out 0.00% −0.01
SMLV SS SPDR US SC Low Vol Idx Reduce -4.3% 0.18% −0.01
SCHX Schwab US Large-Cap ETF Reduce -16.0% 0.02% −0.01
UPS United Parcel Service Class B Reduce -45.2% 0.01% −0.01
SOFI Sofi Technologies Inc. Reduce -76.5% 0.00% −0.01
HD Home Depot Inc. Reduce -6.4% 0.03% −0.01

Portfolio Buys Q4 2025 → Q1 2026

FELG Fidelity Enh LRG Cap GWTH Add +81457.0% 2.26% +2.26
AVDE Avantis International Equity Add +21.1% 2.42% +0.41
AVIV Avantis Intl LRG Cap Val ETF Add +7.2% 4.85% +0.38
SPDW Ste STR SPDR PT DW Eu ETF Add +10.2% 2.11% +0.18
GUNR NT Mstar GLBL NR ETF Add +3.6% 1.00% +0.17
GSIE Goldman Sachs Activebeta Int Add +7.9% 3.12% +0.13
FESM Fidelity Enhanced Small Cap Add +28.2% 0.51% +0.10
GNR State Street SPDR S&P Global Add +3.0% 0.59% +0.10
BA The Boeing Co. Add +12332.1% 0.08% +0.08
WEC WEC Energy Group Inc. Add +30.0% 0.17% +0.05
SMMU PIMCO SHRT TRM Muni BND ETF New 0.04% +0.04
VNLA Janus Henderson Short Durati Add +103.9% 0.07% +0.04
FMDE Fidelity Enhanced Mid Cap Co. Add +13.0% 0.49% +0.04
ETHA iShares Ethereum Trust ETF Add +58683.9% 0.03% +0.03
JMST JPM Ultra-Short Muni Income Add +16.9% 0.23% +0.03
AVEM Avantis Emerging Markets Eq Add +2.2% 0.62% +0.02
SPSM SS SPDR P S&P 600 Small Cap Add +3.2% 0.73% +0.02
CSB Victoryshares US Small Cap H Add +3.5% 0.36% +0.02
PEP Pepsico Inc. Add +192.8% 0.03% +0.02
PBP Invesco S&P 500 Buywrite ETF New 0.02% +0.02
BALI Is US LRG CP Pre Inc. Act-Usd New 0.02% +0.02
BRIE MFS BR Intl Equity ETF New 0.02% +0.02
MSTR Strategy Inc. Add +381.5% 0.02% +0.01
DFIS Dimensional International SM Add +5.6% 0.38% +0.01
EFAA Invesco MSCI Eafe Income Adv New 0.01% +0.01
PYLD PIMCO Multisector Bond Actv Add +8.6% 0.54% +0.01
SCHD Schwab US DVD Equity ETF Add +2891.7% 0.01% +0.01
PSH Pgim Short Duration High YLD New 0.01% +0.01
CGGE Cap Group Global Eq Add +20.0% 0.12% +0.01
BMNR Bitmine Immersion Technologi Add +352.1% 0.02% +0.01
CWI State Street SPDR MSCI Acwi Add +2.9% 1.14% +0.01
CVX Chevron Corp. Add +10.5% 0.03% +0.01
JEPQ JPM Nasdaq Equity Premium New 0.01% +0.01
BBSC JPMorgan Betabuilders US SC Add +4.6% 0.57% +0.01
GWW WW Grainger Inc. Add +56.5% 0.02% +0.01
SPGM State Street SPDR Portfolio Add +10.8% 0.14% +0.01
EPI Wisdomtree India Earnings Add +5376.9% 0.01% +0.01
SJNK SS SPDR BB St Hi Yield ETF Add +7.9% 0.18% +0.00
CGCV Cap Group Conservative Eq New 0.00% +0.00
AMGN Amgen Inc. Add +24.7% 0.02% +0.00
AMAT Applied Materials Inc. Add +0.2% 0.02% +0.00
ASB Associated Banc-Corp. Add +4250.0% 0.00% +0.00
WMT Walmart Inc. Add +39.5% 0.01% +0.00
LMT Lockheed Martin Corp. Add +4800.0% 0.00% +0.00
LIN Linde PLC Add +40.7% 0.01% +0.00
UFPI Ufp Industries Inc. New 0.00% +0.00
DUK Duke Energy Corp. Add +154.6% 0.00% +0.00
LOW Lowe's Cos Inc. Add +178.6% 0.00% +0.00
WM Waste Management Inc. Add +22.9% 0.01% +0.00
BNY Bank of New York Mellon Corp. Add +184.5% 0.00% +0.00

Notes & Other Activity Q4 2025 → Q1 2026

USB US Bancorp COM NEW Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 507$1.0BSPYM, JBND, AVIV, MMIT, GSLC
Q1 2026 509$895.9MSPYM, JBND, MMIT, AVIV, GSLC
Q4 2025 496$863.6MSPYM, JBND, MMIT, GSLC, AVIV
Q3 2025 516$832.5MJBND, SPYM, GSLC, MMIT, AVIV
Q2 2025 492$755.7MSPYM, JBND, GSLC, AVIV, DLN
Q1 2025 498$643.4MJBND, SPYM, DLN, AVIV, GSLC
Q4 2024 507$566.9MSPYM, SPDW, DLN, GSLC, MMIT
Q3 2024 488$541.0MSPYM, SPDW, DLN, GSLC, MMIT
Q2 2024 499$497.6MSPYM, SPDW, DLN, GSLC, MMIT
Q1 2024 445$465.6MSPYM, SPDW, DLN, GSLC, MMIT