Icon Wealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Icon Wealth Advisors, LLC reported 394 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.6% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 4.2%) and iShares S&P 500 Value ETF (IVE, 4.0%). Compared with Q3 2025, it opened 25 new positions, sold out of 146, added to 179 and reduced 155. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +40%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −37%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001963212
Portfolio Value
$1.5B (Q4 2025)
SEC Filing
0001963212-26-000001 ↗ filed Feb 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 394 stocks · $1.5B

IVV iShares Core S&P 500 ETF 6.64% 145,582 $99.7M Add +2.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.24% 1,046,787 $63.7M Add +3.3%
IVE iShares S&P 500 Value ETF 4.04% 285,616 $60.6M Add +40.3%
IVW iShares S&P 500 Growth ETF 3.55% 432,426 $53.3M Add +3.9%
IEMG iShares Core MSCI Emerging 3.32% 740,585 $49.8M Add +22.8%
ACN Accenture PLC Class A 3.16% 176,551 $47.4M Reduce -3.0%
MSFT Microsoft Corp. 2.96% 91,304 $44.5M Reduce -0.9%
EFV iShares MSCI Eafe Value ETF 2.95% 620,156 $44.3M Reduce -5.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.86% 921,668 $42.9M Reduce -3.9%
OEF iShares S&P 100 ETF 2.66% 116,248 $39.9M Add +3.2%
AAPL Apple Inc. 2.30% 127,299 $34.6M Add +6.6%
NVDA Nvidia Corp. 2.23% 178,619 $33.5M Add +5.0%
QUAL iShares MSCI USA Quality Fac 1.89% 142,742 $28.4M Reduce -37.2%
TLH iShares 10-20 Year Treasury 1.71% 251,916 $25.6M Add +2.3%
AMZN Amazon.com Inc. 1.67% 107,741 $25.0M Add +1.6%
MUB iShares National Muni Bond E 1.56% 218,218 $23.4M Reduce -2.2%
THRO iShares U.S. Thematic Rotati 1.51% 588,559 $22.7M Add +4.6%
BAI Ishrs AI in and Tech Act ETF 1.37% 616,023 $20.5M Add +7.1%
XOM Exxon Mobil Corp. 1.32% 165,311 $19.9M Add +5.4%
MTUM iShares MSCI USA Momentum Fa 1.28% 76,724 $19.2M Add +54.3%
CVX Chevron Corp. 1.23% 120,635 $18.4M Reduce -1.4%
GOOGL Alphabet Inc. Class A 1.17% 56,417 $17.6M Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.16% 25,538 $17.4M Reduce -2.3%
GOOG Alphabet Inc. Class C 1.07% 52,327 $16.1M Add +3.9%
AVGO Broadcom Inc. 1.02% 44,104 $15.3M Reduce -2.0%
LLY Eli Lilly & Co. 1.02% 14,360 $15.3M Reduce -1.4%
EPD Enterprise Products Partners 0.98% 457,137 $14.6M Reduce -14.4%
IAU iShares Gold Trust 0.95% 176,175 $14.3M Reduce -4.4%
JPM JPMorgan Chase & Co. 0.86% 40,402 $13.0M Add +0.1%
MBB iShares MBS ETF 0.83% 130,348 $12.4M Add +2.1%
BINC iShares Flex I A ETF-Usd Inc. 0.82% 233,129 $12.3M Add +11.4%
ITA iShares U.S. Aerospace & Def 0.78% 54,574 $11.7M Add +4.4%
V Visa Inc. Class A 0.70% 30,095 $10.5M Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.68% 88,997 $10.1M Reduce -16.9%
IAGG iShares Intl Aggregate Bond 0.65% 193,641 $9.7M Add +4.6%
ABBV Abbvie Inc. 0.64% 42,507 $9.7M Add +1.6%
IWF iShares Russell 1000 Growth 0.60% 19,088 $9.0M Add +48.0%
ORCL Oracle Corp. 0.59% 45,654 $8.9M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 17,504 $8.8M Reduce -4.5%
META Meta Platforms Inc. Class A 0.57% 12,971 $8.6M Add +11.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 146,319 $8.0M Add +0.0%
JNJ Johnson & Johnson 0.51% 37,213 $7.7M Reduce -1.4%
HIMU iShares High Yild Muni A ETF 0.50% 154,678 $7.5M Reduce -4.6%
WTTR Select Water Solutions Inc. 0.44% 629,569 $6.6M No change
IYW iShares Ustechnology ETF 0.43% 32,587 $6.5M Add +1.3%
MA Mastercard Inc. Class A 0.42% 11,156 $6.3M Reduce -1.0%
WMB Williams Cos Inc. 0.41% 102,520 $6.2M Reduce -11.9%
TSM Taiwan Semiconductor-SP ADR 0.40% 19,695 $6.0M Add +65.3%
OKE Oneok Inc. 0.40% 80,853 $5.9M Reduce -2.6%
UNH Unitedhealth Group Inc. 0.37% 16,956 $5.6M Add +8.7%
HD Home Depot Inc. 0.37% 16,024 $5.6M Reduce -0.8%
MCD McDonald's Corp. 0.37% 18,063 $5.5M Add +0.8%
KMI Kinder Morgan Inc. 0.36% 198,441 $5.5M Reduce -9.9%
SHOP Shopify Inc. Class A 0.36% 33,695 $5.4M Reduce -13.9%
ETN Eaton Corp. PLC 0.36% 16,733 $5.4M Add +17.5%
TSLA Tesla Inc. 0.35% 11,775 $5.3M Add +7.7%
CSCO Cisco Systems Inc. 0.34% 66,955 $5.2M Add +2.4%
TPYP Tortoise North American Pipe 0.34% 142,481 $5.0M No change
PG The Procter & Gamble Co. 0.33% 34,666 $5.0M Reduce -4.2%
NOW ServiceNow Inc. 0.28% 26,824 $4.2M Add +20.4%
BEN Franklin Templeton Inc. 0.28% 177,206 $4.2M Add +1.5%
TRV The Travelers Cos Inc. 0.27% 13,950 $4.0M Add +7.1%
ABT Abbott Laboratories 0.27% 32,142 $4.0M Reduce -21.2%
IWD iShares Russell 1000 Value E 0.27% 18,952 $4.0M Add +8.7%
VTI VG Morningstar TS MKT ETF-US 0.24% 10,962 $3.7M Add +5.4%
ISRG Intuitive Surgical Inc. 0.24% 6,459 $3.6M Add +111.3%
TRGP Targa Resources Corp. 0.24% 19,649 $3.6M Add +23.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 30,758 $3.5M Add +24.3%
NEE Nextera Energy Inc. 0.23% 42,026 $3.4M Add +3.8%
PM Philip Morris International 0.22% 21,259 $3.3M Add +2.7%
ASML ASML Holding NV-NY Reg SHS 0.21% 2,929 $3.1M Add +5.2%
PEP Pepsico Inc. 0.21% 21,539 $3.1M Add +2.8%
NFLX Netflix Inc. 0.21% 31,458 $3.1M Reduce -31.0%
ADP Automatic Data Processing 0.20% 11,820 $3.0M Reduce -0.1%
AXP American Express Co. 0.20% 8,214 $3.0M Add +7.7%
SBUX Starbucks Corp. 0.20% 35,850 $3.0M Reduce -6.5%
EOG EOG Resources Inc. 0.20% 28,701 $3.0M Reduce -0.0%
LRCX Lam Research Corp. 0.20% 17,549 $3.0M Reduce -13.7%
WMT Walmart Inc. 0.20% 26,770 $3.0M Add +14.1%
BLK BlackRock Inc. 0.20% 2,736 $2.9M Add +11.2%
MDLZ Mondelez International Inc. Class A 0.19% 54,269 $2.9M Reduce -22.0%
TXN Texas Instruments Inc. 0.19% 16,593 $2.8M Reduce -12.4%
ET Energy Transfer LP 0.19% 172,106 $2.8M Reduce -6.9%
FPE FT-Preferred Secur & Inc. ETF 0.19% 154,838 $2.8M Reduce -0.8%
INTU Intuit Inc. 0.19% 4,192 $2.8M Reduce -14.4%
MSCI MSCI Inc. 0.18% 4,831 $2.8M Reduce -5.6%
USMV iShares MSCI USA Min Vol Fac 0.18% 29,239 $2.8M Add +1.9%
BA The Boeing Co. 0.18% 12,630 $2.7M Add +36.7%
IDXX Idexx Laboratories Inc. 0.18% 3,919 $2.7M Reduce -4.0%
IXN iShares Global Tech ETF 0.18% 25,059 $2.6M Reduce -1.0%
CME Cme Group Inc. 0.17% 9,573 $2.6M Add +1.8%
PNC PNC Financial Services Group 0.17% 12,319 $2.6M Add +3.4%
TEL Te Connectivity PLC 0.17% 11,217 $2.6M Reduce -0.4%
FSK FS KKR Capital Corp. 0.17% 168,231 $2.5M Add +9.3%
SPGI S&P Global Inc. 0.17% 4,881 $2.5M Add +7.1%
ESGU iShares ESG Aware MSCI USA 0.16% 16,570 $2.5M Add +0.1%
COST Costco Wholesale Corp. 0.16% 2,822 $2.4M Reduce -14.5%
GD General Dynamics Corp. 0.16% 7,163 $2.4M Add +23.0%
EMB iShares JP Morgan Usd Emergi 0.15% 23,875 $2.3M Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 3 $2.3M No change
SRE Sempra 0.14% 24,642 $2.2M Add +0.3%
FET Forum Energy Technologies Inc. 0.14% 58,374 $2.2M Reduce -36.4%
ADBE Adobe Inc. 0.14% 6,007 $2.1M Reduce -13.3%
ZTS Zoetis Inc. 0.14% 16,602 $2.1M Reduce -32.0%
BXSL Blackstone Secured Lending F 0.14% 78,822 $2.1M Add +8.3%
LMT Lockheed Martin Corp. 0.14% 4,275 $2.1M Reduce -0.2%
ITOT iShares Core S&P Total U.S. 0.14% 13,887 $2.1M Add +0.1%
LIN Linde PLC 0.13% 4,680 $2.0M Add +33.3%
PAA Plains All Amer Pipeline LP 0.13% 110,111 $2.0M Add +0.0%
HIG Hartford Insurance Group Inc. 0.13% 14,252 $2.0M Add +25.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 4,011 $2.0M Reduce -0.0%
RTX RTX Corp. 0.13% 10,512 $1.9M Add +0.2%
PPL PPL Corp. 0.13% 54,557 $1.9M Add +0.5%
IGM iShares Expanded Tech Sector 0.13% 14,688 $1.9M No change
FAUG FT Vest U.S. Equity Buffer E 0.12% 34,825 $1.8M Reduce -3.2%
UNP Union Pacific Corp. 0.12% 7,981 $1.8M Reduce -5.3%
QCOM Qualcomm Inc. 0.12% 10,428 $1.8M Add +17.8%
ABNB Airbnb Inc. Class A 0.12% 13,027 $1.8M Reduce -6.1%
HDV iShares Core High Dividend E 0.12% 14,481 $1.8M New
KO The Coca-Cola Co. 0.12% 25,162 $1.8M Add +0.5%
SNPS Synopsys Inc. 0.12% 3,686 $1.7M Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.11% 11,049 $1.7M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.11% 19,244 $1.7M Reduce -1.6%
PGR Progressive Corp. 0.11% 7,711 $1.7M Add +11.3%
SCM Stellus Capital Investment C 0.11% 135,467 $1.7M Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.11% 3,743 $1.7M Add +4.9%
UBER Uber Technologies Inc. 0.11% 20,094 $1.7M Reduce -15.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 59,496 $1.7M Reduce -19.0%
COF Capital One Financial Corp. 0.11% 6,823 $1.7M Reduce -19.2%
MRK Merck & Co. Inc. 0.10% 15,456 $1.6M Add +8.5%
EMLP First Trust North American E 0.10% 40,843 $1.5M Add +0.4%
AON Aon PLC Class A 0.10% 4,376 $1.5M Reduce -35.3%
GLW Corning Inc. 0.10% 17,487 $1.5M Reduce -36.8%
MPWR Monolithic Power Systems Inc. 0.10% 1,671 $1.5M Add +27.9%
TMO Thermo Fisher Scientific Inc. 0.10% 2,623 $1.5M Add +13.2%
ORLY O'reilly Automotive Inc. 0.10% 16,329 $1.5M Add +23.0%
AVB Avalonbay Communities Inc. 0.10% 8,003 $1.5M Reduce -16.5%
PAYX Paychex Inc. 0.10% 12,886 $1.4M Reduce -1.0%
WEC WEC Energy Group Inc. 0.09% 13,432 $1.4M Add +26.4%
GOVT iShares US Treasury Bond ETF 0.09% 61,272 $1.4M Add +5.1%
MRSH Marsh & McLennan Cos 0.09% 7,594 $1.4M Reduce -44.6%
QQQ Invesco QQQ Trust Series 1 0.09% 2,246 $1.4M Add +19.6%
DE Deere & Co. 0.09% 2,984 $1.4M Add +64.3%
CRM Salesforce Inc. 0.09% 5,215 $1.4M Add +16.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 18,998 $1.4M Reduce -2.9%
ADSK Autodesk Inc. 0.09% 4,639 $1.4M Add +5.3%
DGRO iShares Core Dividend Growth 0.09% 19,574 $1.4M Reduce -1.4%
MS Morgan Stanley 0.09% 7,625 $1.4M Add +6.6%
URI United Rentals Inc. 0.09% 1,660 $1.3M Reduce -1.8%
ITW Illinois Tool Works 0.09% 5,284 $1.3M Reduce -0.1%
BE Bloom Energy Corp. Class A 0.09% 14,729 $1.3M Reduce -20.5%
AZN Astrazeneca PLC 0.08% 14,094 $1.3M New
GE General Electric filed as GE AEROSPACE 0.08% 4,101 $1.3M Add +5.9%
CAT Caterpillar Inc. 0.08% 2,159 $1.2M Add +27.3%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 24,527 $1.2M Reduce -36.0%
APO Apollo Global Management Inc. 0.08% 8,512 $1.2M Add +47.4%
BSX Boston Scientific Corp. 0.08% 12,915 $1.2M Reduce -28.6%
MO Altria Group Inc. 0.08% 21,255 $1.2M Reduce -1.9%
MNST Monster Beverage Corp. 0.08% 15,424 $1.2M Add +7.8%
CSGP Costar Group Inc. 0.08% 17,499 $1.2M Reduce -26.6%
HON Honeywell International Inc. 0.08% 5,797 $1.1M Reduce -26.0%
VOO Vanguard S&P 500 ETF 0.08% 1,818 $1.1M Add +6.6%
PSX Phillips 66 0.08% 8,788 $1.1M Reduce -0.3%
IGEB iShares Investment Grade SYS 0.07% 24,050 $1.1M Reduce -5.9%
XLI SS Industrial Select Sector 0.07% 7,069 $1.1M Reduce -4.3%
XLK SS Technology Select Sector 0.07% 7,487 $1.1M Reduce -6.3%
PFE Pfizer Inc. 0.07% 42,937 $1.1M Add +16.1%
LOW Lowe's Cos Inc. 0.07% 4,406 $1.1M No change
COP Conocophillips 0.07% 11,402 $1.1M Reduce -2.3%
INTC Intel Corp. 0.07% 28,365 $1.0M Reduce -0.8%
STEL Stellar Bancorp Inc. 0.07% 33,755 $1.0M No change
T AT&T Inc. 0.07% 41,399 $1.0M Reduce -14.8%
REGN Regeneron Pharmaceuticals 0.07% 1,324 $1.0M Add +15.9%
IBIT iShares Bitcoin Trust ETF 0.07% 20,359 $1.0M Add +25.4%
CMI Cummins Inc. 0.07% 1,971 $1.0M Add +3.4%
UPS United Parcel Service Class B 0.07% 10,062 $998K Add +22.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 19,347 $973K Add +1.2%
BN Brookfield Corp. 0.06% 20,945 $961K Add +2.4%
BSM Black Stone Minerals LP 0.06% 69,803 $928K Add +0.4%
XLF SS Financial Select Sector 0.06% 16,826 $922K Reduce -1.2%
DOCT FT Vest U.S. Equity Deep Buf 0.06% 20,645 $914K Reduce -0.2%
VXUS Vanguard Total Intl Stock 0.06% 11,950 $902K Add +13.2%
PR Permian Resources Corp. Class A 0.06% 64,175 $894K Reduce -53.6%
FMC FMC Corp. 0.06% 63,647 $883K Add +217.2%
LYB Lyondellbasell Indu Class A 0.06% 20,191 $874K Add +48.1%
FDL First Trust Morn DVD Lead Inc. 0.06% 19,620 $870K No change
GJUN FT Vest US Equity Moderate B 0.06% 21,952 $869K Reduce 0.0%
DRI Darden Restaurants Inc. 0.06% 4,656 $857K New
PANW Palo Alto Networks Inc. 0.06% 4,249 $856K Add +47.8%
OBDC Blue Owl Capital Corp. 0.06% 67,861 $844K Add +13.9%
QLTA iShares Aaa - A Rated Corpor 0.06% 17,302 $832K Reduce -42.7%
SYSB iShares Systematic Bond ETF 0.06% 9,230 $829K New
IXUS iShares Core Intl Stock ETF 0.05% 9,694 $821K Add +6.0%
PAYC Paycom Software Inc. 0.05% 5,140 $819K Reduce -30.1%
GEV GE Vernova Inc. 0.05% 1,278 $788K Add +57.0%
ANET Arista Networks Inc. 0.05% 5,985 $784K Add +33.8%
RSP Invesco S&P 500 Equal Weight 0.05% 4,084 $782K Reduce -0.2%
MAR Marriott International Class A 0.05% 2,690 $779K Reduce -28.1%
CB Chubb Ltd. 0.05% 2,595 $777K Add +2.3%
BR Broadridge Financial Solutio 0.05% 3,480 $772K Add +0.1%
SHW The Sherwin-Williams Co. 0.05% 2,321 $768K Reduce -49.1%
FVD First Trust Value Line DVD 0.05% 16,426 $757K No change
GLD SPDR Gold Shares 0.05% 1,904 $755K Add +144.4%
WFC Wells Fargo & Co. 0.05% 8,093 $754K Add +1.0%
BBJP JPMorgan Betabuilders Japan 0.05% 11,396 $751K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 3,895 $744K Add +0.3%
DFAC Dimensional US Core Equity 2 0.05% 18,672 $739K Reduce -56.2%
EMR Emerson Electric Co. 0.05% 5,464 $735K Add +3.1%
PLTR Palantir Technologies Inc. Class A 0.05% 4,127 $734K Reduce -1.1%
PWR Quanta Services Inc. 0.05% 1,733 $731K Add +1.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 15,118 $727K No change
AMD Advanced Micro Devices 0.05% 3,383 $725K Reduce -7.4%
TEM Tempus AI Inc. Class A 0.05% 12,204 $721K No change
FAST Fastenal Co. 0.05% 17,897 $718K Reduce -0.7%
AMGN Amgen Inc. 0.05% 2,188 $716K Reduce -1.1%
TT Trane Technologies PLC 0.05% 1,666 $715K Add +12.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 4,652 $715K No change
STWD Starwood Property Trust Inc. 0.05% 39,488 $711K Reduce -16.8%
EXE Expand Energy Corp. 0.05% 6,381 $704K Add +0.6%
TRP TC Energy Corp. 0.05% 12,441 $684K Add +0.6%
AMRZ Amrize Ltd. 0.05% 12,650 $684K Reduce -22.5%
ENB Enbridge Inc. 0.05% 14,192 $679K Add +0.2%
IEF iShares 7-10 Year Treasury B 0.04% 6,978 $671K Reduce -51.4%
VGIT Vanguard Intermediate-Term T 0.04% 11,086 $664K Add +3.7%
TFC Truist Financial Corp. 0.04% 13,492 $664K Reduce -7.0%
BLD Topbuild Corp. 0.04% 1,550 $647K Reduce -10.1%
NVS Novartis AG-Sponsored ADR 0.04% 4,668 $644K Add +5.0%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 15,558 $644K Reduce -4.4%
GSBD Goldman Sachs BDC Inc. 0.04% 69,248 $643K Add +1.5%
VIG Vanguard Dividend Apprec ETF 0.04% 2,897 $637K Reduce -13.7%
EMO Clearbridge Energy Midstream 0.04% 14,191 $634K Add +0.3%
IGRO iShares Intl Div Growth ETF 0.04% 7,651 $633K Reduce -0.0%
NUE Nucor Corp. 0.04% 3,822 $623K New
SW Smurfit Westrock PLC 0.04% 16,052 $621K Add +0.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 3,192 $621K Add +7.7%
VNT Vontier Corp. 0.04% 16,412 $610K Reduce -4.1%
XYL Xylem Inc. 0.04% 4,380 $596K Reduce -28.5%
CLOA iShares Aaa Clo Act ETF-Usdi 0.04% 11,315 $585K Add +30.4%
VEA Vanguard Ftse Developed ETF 0.04% 9,367 $585K Reduce -13.8%
IWP iShares Russell Mid-Cap Grow 0.04% 4,195 $575K No change
SCHW Schwab (charles) Corp. 0.04% 5,726 $572K Add +0.2%
IWN iShares Russell 2000 Value E 0.04% 3,144 $570K No change
BBCA JPMorgan Betabuilders Canada 0.04% 6,118 $569K Add +3.5%
MAIN Main Street Capital Corp. 0.04% 9,100 $550K No change
IDCC Interdigital Inc. 0.04% 1,709 $544K Reduce -51.2%
EFA iShares MSCI Eafe ETF 0.04% 5,623 $540K Add +92.5%
NKE Nike Inc. Class B 0.04% 8,260 $528K Reduce -18.8%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,817 $522K Add +10.1%
EXPD Expeditors Intl Wash Inc. 0.03% 3,421 $510K Add +7.4%
GS Goldman Sachs Group Inc. 0.03% 618 $509K Add +17.5%
LNG Cheniere Energy Inc. 0.03% 2,586 $503K Add +35.5%
IBOC International Bancshares CRP 0.03% 7,488 $498K No change
HYGW iShares HY Corp. BD Buywr ETF 0.03% 16,444 $491K Reduce -8.0%
IETC iShares U.S. Tech Independen 0.03% 4,725 $480K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.03% 8,891 $478K Reduce -7.5%
UL Unilever PLC-Sponsored ADR 0.03% 7,305 $478K Add +5.2%
NOC Northrop Grumman Corp. 0.03% 830 $473K Reduce -0.2%
GRMN Garmin Ltd. 0.03% 2,296 $466K New
VRT Vertiv Holdings Co. Class A 0.03% 2,867 $465K Reduce -4.4%
BBEU JPMorgan Betabuilders Europe 0.03% 6,308 $462K New
DHR Danaher Corp. 0.03% 2,005 $450K Reduce -1.3%
IWS iShares Russell Mid-Cap Valu 0.03% 3,166 $447K Add +0.1%
VIOV Vanguard S&P Small-Cap 600 V 0.03% 4,438 $434K No change
MCK McKesson Corp. 0.03% 528 $434K Reduce -4.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,045 $431K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 5,207 $431K Add +12.1%
AMAT Applied Materials Inc. 0.03% 1,675 $431K Add +5.4%
ODFL Old Dominion Freight Line 0.03% 2,875 $430K Reduce -13.3%
FEX First Trust Large Cap Core A 0.03% 3,600 $427K No change
WES Western Midstream Partners L 0.03% 10,778 $426K Add +1.6%
IFRA iShares US Infrastructure 0.03% 8,005 $421K Add +0.1%
SEIC Sei Investments Company 0.03% 5,133 $421K Add +7.5%
SAIA Saia Inc. 0.03% 1,278 $417K No change
MU Micron Technology Inc. 0.03% 1,456 $416K Add +100.5%
BBAX JPMorgan Betabuilders Develo 0.03% 7,361 $414K Add +0.0%
CP Canadian Pacific Kansas City 0.03% 5,520 $402K Add +0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 3,867 $395K No change
MTN Vail Resorts Inc. 0.03% 2,956 $393K Reduce -0.6%
XJUN FT Vest U.S. Equity Enhance 0.03% 8,961 $385K No change
EIPI FT Energy Income ETF 0.03% 19,363 $385K Reduce -2.4%
BKNG Booking Holdings Inc. 0.03% 74 $384K Add +37.0%
BTT BlackRock 2030 Muni TRGT TRM 0.03% 16,825 $384K No change
MPLX MPLX LP 0.03% 7,077 $378K Reduce -2.8%
SONY Sony Group Corp. - SP ADR 0.03% 14,499 $376K Reduce -1.7%
SAP Sap SE-Sponsored ADR 0.02% 1,527 $374K Reduce -2.4%
AMT American Tower Corp. 0.02% 2,098 $368K Reduce -11.5%
CALM Cal-Maine Foods Inc. 0.02% 4,618 $367K Reduce -5.8%
ARGX Argenx SE - ADR 0.02% 432 $363K Reduce -24.5%
SHEL Shell PLC-ADR 0.02% 4,932 $363K Reduce -2.7%
SOXQ Invesco PHLX Semiconductor 0.02% 6,380 $363K Add +104.2%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 7,943 $363K No change
HYDB iShares High Yield Systemati 0.02% 7,573 $359K Reduce -21.6%
YUM Yum! Brands Inc. 0.02% 2,370 $359K Add +7.8%
NWG Natwest Group PLC -Spon ADR 0.02% 20,313 $350K Reduce -1.2%
SHM SS SPDR N Ice St Muni ETF 0.02% 7,271 $349K No change
SNOW Snowflake Inc. 0.02% 1,576 $346K Add +50.8%
ALL Allstate Corp. 0.02% 1,654 $344K Add +1.2%
DTE DTE Energy Company 0.02% 2,662 $343K Reduce -2.2%
MCHP Microchip Technology Inc. 0.02% 5,356 $341K Add +105.2%
EMLC Vaneck JPM Em Local Curr BND 0.02% 13,113 $339K New
WPM Wheaton Precious Metals Corp. 0.02% 2,874 $338K Add +21.3%
CVS CVS Health Corp. 0.02% 4,238 $336K Reduce -1.3%
ILMN Illumina Inc. 0.02% 2,507 $329K Add +7.8%
TER Teradyne Inc. 0.02% 1,675 $324K New
SYK Stryker Corp. 0.02% 918 $323K Reduce -26.8%
SSB Southstate Bank Corp. 0.02% 3,398 $320K Add +0.7%
XLY SS Consumer Disc Select Sect 0.02% 2,638 $315K Reduce -5.1%
MMM 3M Co. 0.02% 1,965 $315K Add +130.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 6,950 $314K Reduce -41.8%
DTM DT Midstream Inc. 0.02% 2,619 $313K Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 664 $311K Reduce -14.5%
CFR Cullen/Frost Bankers Inc. 0.02% 2,461 $309K Reduce -2.8%
IQV Iqvia Holdings Inc. 0.02% 1,366 $308K Add +38.3%
VZ Verizon Communications Inc. 0.02% 7,540 $307K Reduce -75.3%
VEU Vanguard Ftse All-World Ex-U 0.02% 4,161 $306K Reduce -0.4%
ICVT iShares Convertible Bond ETF 0.02% 3,106 $306K Add +59.6%
SF Stifel Financial Corp. 0.02% 2,439 $306K Reduce -0.2%
JCI Johnson Controls Internation 0.02% 2,510 $301K Reduce -0.5%
XYZ Block Inc. 0.02% 4,609 $300K Add +5.9%
UAL United Airlines Holdings Inc. 0.02% 2,675 $299K Reduce -0.0%
XLC SS Comm Select Sector SPDR 0.02% 2,532 $298K Reduce -2.4%
AEP American Electric Power 0.02% 2,578 $297K Reduce -3.6%
PH Parker Hannifin Corp. 0.02% 337 $296K No change
SPG Simon Property Group Inc. 0.02% 1,598 $296K Add +0.9%
RELX Relx PLC - Spon ADR 0.02% 7,214 $293K Reduce -8.9%
STX Seagate Technology Holdings 0.02% 1,060 $292K Add +2.7%
CASY Casey's General Stores Inc. 0.02% 527 $291K Reduce -6.4%
XLV SS Health Care Select Sector 0.02% 1,880 $291K Reduce -7.1%
SYF Synchrony Financial 0.02% 3,405 $284K No change
OMF Onemain Holdings Inc. 0.02% 4,188 $283K Add +33.0%
MSDL Morgan Stanley Direct Lendin 0.02% 16,893 $278K Add +2.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 17,652 $278K Add +25.9%
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,046 $277K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 3,455 $272K Add +80.3%
BKR Baker Hughes Co. 0.02% 5,905 $269K Add +11.7%
AEM Agnico Eagle Mines Ltd. 0.02% 1,567 $266K Add +92.3%
IWO iShares Russell 2000 Growth 0.02% 822 $266K Add +0.1%
FMB First Trust Managed Municipa 0.02% 5,172 $264K Add +0.9%
WDAY Workday Inc. Class A 0.02% 1,221 $262K Reduce -80.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,379 $262K Reduce -6.2%
MINT PIMCO Enhanced Short Maturit 0.02% 2,593 $260K No change
CLH Clean Harbors Inc. 0.02% 1,103 $259K Add +1.2%
GM General Motors Co. 0.02% 3,179 $259K Add +33.9%
FDS Factset Research Systems Inc. 0.02% 886 $257K Add +6.9%
MLM Martin Marietta Materials 0.02% 417 $257K No change
HASI Ha Sustainable Infrastructur 0.02% 8,174 $257K New
SAN Banco Santander SA-Spon ADR 0.02% 21,468 $252K Add +0.0%
SOXX iShares Semiconductor ETF 0.02% 836 $252K Reduce -22.3%
LHX L3HARRIS Technologies Inc. 0.02% 855 $251K Reduce -0.5%
POOL Pool Corp. 0.02% 1,066 $244K New
HL Hecla Mining Co. 0.02% 12,702 $244K New
FTSL First Trust Senior Loan ETF 0.02% 5,284 $242K Add +1.6%
HTBK Heritage Commerce Corp. 0.02% 20,186 $242K Add +34.3%
MDT Medtronic PLC 0.02% 2,520 $242K New
FJUN FT Vest US Equity Buff ETF-J 0.02% 4,157 $237K Reduce -7.4%
GLPI Gaming and Leisure Propertie 0.02% 5,198 $232K New
BX Blackstone Inc. 0.02% 1,507 $232K Reduce -34.0%
IJH iShares Core S&P Midcap ETF 0.02% 3,511 $232K Reduce -9.9%
SE Sea Ltd.-ADR 0.02% 1,809 $231K Reduce -8.7%
GRID First TRST Nasd Class Edg Sgiif 0.02% 1,504 $230K Reduce -5.0%
FCX Freeport-McMoran Inc. 0.02% 4,524 $230K Reduce -0.5%
PYPL PayPal Holdings Inc. 0.02% 3,901 $228K Add +5.9%
TFPM Triple Flag Precious Met 0.02% 6,832 $227K New
AVUV Avantis US Small Cap Value 0.02% 2,220 $226K New
ARES Ares Management Corp. Class A 0.02% 1,419 $226K Add +3.0%
TMUS T-Mobile US Inc. 0.02% 1,093 $226K Add +22.3%
APP AppLovin Corp. Class A 0.01% 335 $226K Add +8.1%
SCWO 374WATER Inc. 0.01% 108,361 $221K Reduce -8.1%
XLE SS Energy Select Sector 0.01% 3,562 $220K Reduce -30.5%
WDC Western Digital Corp. 0.01% 1,264 $218K New
OMC Omnicom Group 0.01% 2,676 $216K New
AGG iShares Core U.S. Aggregate 0.01% 2,148 $215K Reduce -31.9%
CDNS Cadence Design SYS Inc. 0.01% 674 $211K Reduce -1.3%
ALC Alcon Inc. filed as ALCON AG 0.01% 2,743 $210K Reduce -9.9%
MOH Molina Healthcare Inc. 0.01% 1,198 $208K Add +115.9%
ECL Ecolab Inc. 0.01% 783 $206K No change
NXST Nexstar Media Group Inc. 0.01% 1,003 $204K Add +43.9%
OTIS Otis Worldwide Corp. 0.01% 2,260 $201K Add +7.8%
FPF First TR Interm Dur & Inc. 0.01% 10,588 $197K No change
NUV Nuveen Municipal Value 0.01% 21,518 $195K No change
LIEN Chicago Atlantic BDC Inc. 0.01% 14,255 $147K No change
NAD Nuveen Quality Municipal Inc. 0.01% 12,246 $147K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 15,294 $145K Add +3.2%
BDN Brandywine Realty Trust 0.01% 49,146 $144K Add +11.3%
EXK Endeavour Silver Corp. 0.01% 15,250 $143K New
NXP Nuveen Select Tax-Free Inc. 0.01% 10,064 $142K Add +1.5%
MFG Mizuho Financial Group-ADR 0.01% 19,272 $141K No change
AGNC AGNC Investment Corp. 0.01% 10,968 $118K New
AMCR Amcor PLC 0.01% 12,368 $103K New
CCC CCC Intelligent Solutions Ho 0.01% 11,720 $93K Reduce -15.5%
JFR Nuveen Floating Rate Income 0.01% 10,625 $83K New
XJQCX Nuveen Credit Strategies Inc. 0.00% 12,500 $63K New
AUTL Autolus Therapeutics PLC 0.00% 10,000 $20K New
NINEQ Nine Energy Service Inc. 0.00% 31,871 $11K New

Portfolio Sells Q3 2025 → Q4 2025

QUAL iShares MSCI USA Quality Fac Reduce -37.2% 1.89% −1.11
ORCL Oracle Corp. Reduce -2.3% 0.59% −0.30
MSFT Microsoft Corp. Reduce -0.9% 2.96% −0.27
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -3.9% 2.86% −0.18
NFLX Netflix Inc. Reduce -31.0% 0.21% −0.16
EPD Enterprise Products Partners Reduce -14.4% 0.98% −0.16
EFG iShares MSCI Eafe Growth ETF Reduce -16.9% 0.68% −0.15
ZTS Zoetis Inc. Reduce -32.0% 0.14% −0.10
ABT Abbott Laboratories Reduce -21.2% 0.27% −0.10
MDLZ Mondelez International Inc. Class A Reduce -22.0% 0.19% −0.10
MRSH Marsh & McLennan Cos Reduce -44.6% 0.09% −0.09
SPOT Spotify Technology SA Sold out 0.00% −0.09
WMB Williams Cos Inc. Reduce -11.9% 0.41% −0.09
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.09
WDAY Workday Inc. Class A Reduce -80.4% 0.02% −0.08
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.07
HD Home Depot Inc. Reduce -0.8% 0.37% −0.07
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.07
VZ Verizon Communications Inc. Reduce -75.3% 0.02% −0.07
MSI Motorola Solutions Inc. Sold out 0.00% −0.07
APD Air Products & Chemicals Inc. Sold out 0.00% −0.07
DFAC Dimensional US Core Equity 2 Reduce -56.2% 0.05% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -36.0% 0.08% −0.06
CVX Chevron Corp. Reduce -1.4% 1.23% −0.06
AON Aon PLC Class A Reduce -35.3% 0.10% −0.06
PR Permian Resources Corp. Class A Reduce -53.6% 0.06% −0.06
KMI Kinder Morgan Inc. Reduce -9.9% 0.36% −0.06
CSGP Costar Group Inc. Reduce -26.6% 0.08% −0.06
EFV iShares MSCI Eafe Value ETF Reduce -5.2% 2.95% −0.06
SHW The Sherwin-Williams Co. Reduce -49.1% 0.05% −0.06
TDG Transdigm Group Inc. Sold out 0.00% −0.05
MUB iShares National Muni Bond E Reduce -2.2% 1.56% −0.05
GLW Corning Inc. Reduce -36.8% 0.10% −0.05
VICI Vici Properties Inc. Reduce -19.0% 0.11% −0.05
IEF iShares 7-10 Year Treasury B Reduce -51.4% 0.04% −0.05
PAYC Paycom Software Inc. Reduce -30.1% 0.05% −0.05
TXN Texas Instruments Inc. Reduce -12.4% 0.19% −0.05
UBER Uber Technologies Inc. Reduce -15.4% 0.11% −0.05
PG The Procter & Gamble Co. Reduce -4.2% 0.33% −0.05
IDCC Interdigital Inc. Reduce -51.2% 0.04% −0.05
COST Costco Wholesale Corp. Reduce -14.5% 0.16% −0.04
QLTA iShares Aaa - A Rated Corpor Reduce -42.7% 0.06% −0.04
INTU Intuit Inc. Reduce -14.4% 0.19% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.5% 0.59% −0.04
HIMU iShares High Yild Muni A ETF Reduce -4.6% 0.50% −0.04
BSX Boston Scientific Corp. Reduce -28.6% 0.08% −0.04
HON Honeywell International Inc. Reduce -26.0% 0.08% −0.04
SHOP Shopify Inc. Class A Reduce -13.9% 0.36% −0.03
ADP Automatic Data Processing Reduce -0.1% 0.20% −0.03
AVB Avalonbay Communities Inc. Reduce -16.5% 0.10% −0.03

Portfolio Buys Q3 2025 → Q4 2025

IVE iShares S&P 500 Value ETF Add +40.3% 4.04% +1.18
IEMG iShares Core MSCI Emerging Add +22.8% 3.32% +0.62
MTUM iShares MSCI USA Momentum Fa Add +54.3% 1.28% +0.41
GOOGL Alphabet Inc. Class A Add +4.1% 1.17% +0.28
AAPL Apple Inc. Add +6.6% 2.30% +0.24
GOOG Alphabet Inc. Class C Add +3.9% 1.07% +0.24
IVV iShares Core S&P 500 ETF Add +2.6% 6.64% +0.21
IWF iShares Russell 1000 Growth Add +48.0% 0.60% +0.19
DYNF Ishrs US E F R A ETF-Usd Inc. Add +3.3% 4.24% +0.17
TSM Taiwan Semiconductor-SP ADR Add +65.3% 0.40% +0.17
ISRG Intuitive Surgical Inc. Add +111.3% 0.24% +0.15
IVW iShares S&P 500 Growth ETF Add +3.9% 3.55% +0.14
XOM Exxon Mobil Corp. Add +5.4% 1.32% +0.12
HDV iShares Core High Dividend E New 0.12% +0.12
OEF iShares S&P 100 ETF Add +3.2% 2.66% +0.11
AMZN Amazon.com Inc. Add +1.6% 1.67% +0.09
AZN Astrazeneca PLC New 0.08% +0.08
NVDA Nvidia Corp. Add +5.0% 2.23% +0.08
THRO iShares U.S. Thematic Rotati Add +4.6% 1.51% +0.07
BINC iShares Flex I A ETF-Usd Inc. Add +11.4% 0.82% +0.06
TRGP Targa Resources Corp. Add +23.9% 0.24% +0.06
DRI Darden Restaurants Inc. New 0.06% +0.06
SYSB iShares Systematic Bond ETF New 0.06% +0.06
BA The Boeing Co. Add +36.7% 0.18% +0.05
NUE Nucor Corp. New 0.04% +0.04
DIS The Walt Disney Co. Add +24.3% 0.23% +0.04
CSCO Cisco Systems Inc. Add +2.4% 0.34% +0.04
ITA iShares U.S. Aerospace & Def Add +4.4% 0.78% +0.04
DE Deere & Co. Add +64.3% 0.09% +0.04
WMT Walmart Inc. Add +14.1% 0.20% +0.03
BAI Ishrs AI in and Tech Act ETF Add +7.1% 1.37% +0.03
GLD SPDR Gold Shares Add +144.4% 0.05% +0.03
GRMN Garmin Ltd. New 0.03% +0.03
BBEU JPMorgan Betabuilders Europe New 0.03% +0.03
APO Apollo Global Management Inc. Add +47.4% 0.08% +0.03
AXP American Express Co. Add +7.7% 0.20% +0.03
HIG Hartford Insurance Group Inc. Add +25.4% 0.13% +0.03
CAT Caterpillar Inc. Add +27.3% 0.08% +0.03
GD General Dynamics Corp. Add +23.0% 0.16% +0.03
ASML ASML Holding NV-NY Reg SHS Add +5.2% 0.21% +0.03
IWD iShares Russell 1000 Value E Add +8.7% 0.27% +0.03
REGN Regeneron Pharmaceuticals Add +15.9% 0.07% +0.02
TMO Thermo Fisher Scientific Inc. Add +13.2% 0.10% +0.02
BAC Bank of America Corp. Add +0.0% 0.54% +0.02
MRK Merck & Co. Inc. Add +8.5% 0.10% +0.02
TSLA Tesla Inc. Add +7.7% 0.35% +0.02
TRV The Travelers Cos Inc. Add +7.1% 0.27% +0.02
EMLC Vaneck JPM Em Local Curr BND New 0.02% +0.02
TER Teradyne Inc. New 0.02% +0.02
CRM Salesforce Inc. Add +16.9% 0.09% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 420$1.7BIVV, DYNF, IUSB, IVW, IVE
Q1 2026 389$1.5BIVV, IVW, DYNF, IVE, IEMG
Q4 2025 394$1.5BIVV, DYNF, IVE, IVW, IEMG
Q3 2025 515$1.5BIVV, DYNF, IVW, MSFT, ACN
Q2 2025 510$1.4BIVV, ACN, IUSB, QUAL, MSFT
Q1 2025 475$1.2BIVV, ACN, IUSB, QUAL, IVW
Q4 2024 502$1.2BIVV, ACN, IUSB, IVW, DYNF
Q3 2024Amended 479$1.2BIVV, ACN, IUSB, IVW, DYNF
Q2 2024 432$1.1BIVV, ACN, IUSB, IVW, MSFT
Q1 2024 463$1.1BIVV, ACN, IUSB, MSFT, QUAL