IFG Advisory, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), IFG Advisory, LLC reported 333 stock positions worth $34.9 million. Its top holding was Commerce Bancshares (CBSH) at 15.3% of the portfolio, followed by Delek Logistics Partners (DKL, 4.9%) and MPLX (MPLX, 4.3%). Compared with Q4 2025, it opened 170 new positions, sold out of 584, added to 2 and reduced 161. The biggest buy was a new position in Commerce Bancshares (CBSH) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −100%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001728319
Portfolio Value
$34.9M (Q1 2026)
SEC Filing
0001728319-26-000005 ↗ filed May 12, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $34.9M $34.9M Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 333 stocks · $34.9M

CBSH Commerce Bancshares Inc. 15.29% 108,410 $5.3M New
DKL Delek Logistics Partners LP 4.92% 34,481 $1.7M New
MPLX MPLX LP 4.31% 26,320 $1.5M New
BIP Brookfield Infrastructure Pa 4.18% 40,333 $1.5M New
WES Western Midstream Partners L 4.08% 34,577 $1.4M New
ET Energy Transfer LP 2.57% 46,441 $896K Add +22.3%
BUFF Innovator Laddered Allocatio 2.35% 16,612 $821K New
DFAC Dimensional US Core Equity 2 2.03% 18,187 $707K Reduce -98.1%
WOR Worthington Enterprises Inc. 1.79% 12,000 $626K New
SUN Sunoco LP 1.52% 8,160 $530K Add +45.8%
DFCF Dimensional Core Fixed Inc. 1.52% 12,530 $529K Reduce -91.4%
NVDA Nvidia Corp. 1.35% 2,707 $472K Reduce -98.3%
CAPL Crossamerica Partners LP 1.15% 19,230 $400K New
WS Worthington Steel Inc. 1.04% 12,000 $364K New
AAPL Apple Inc. 0.97% 1,327 $337K Reduce -99.2%
CAT Caterpillar Inc. 0.96% 472 $334K Reduce -89.1%
HD Home Depot Inc. 0.92% 975 $321K Reduce -94.7%
DVY iShares Select Dividend ETF 0.71% 1,647 $249K Reduce -96.3%
DFAX Dimensional World Ex US Core 0.71% 7,333 $249K Reduce -98.8%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 511 $245K Reduce -97.9%
DFGP Dimensional GLBL Core PL Fix 0.69% 4,485 $242K New
DUHP Dimensional US High Profi Et 0.68% 6,406 $235K New
DFIC Dimensional International Co. 0.67% 6,554 $233K New
EPD Enterprise Products Partners 0.65% 6,000 $227K Reduce -91.7%
JEPI JPMorgan Equity Premium Inco 0.65% 4,000 $227K Reduce -85.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.59% 6,100 $206K Reduce -98.8%
IYW iShares Ustechnology ETF 0.57% 1,090 $198K Reduce -95.0%
OMFL Invesco Russell 1000 DYN M/F 0.56% 3,255 $196K Reduce -99.1%
ABBV Abbvie Inc. 0.55% 878 $191K Reduce -97.8%
TFLO iShares Treasury Floating Ra 0.55% 3,756 $190K Reduce -88.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.54% 3,800 $190K Reduce -90.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.54% 2,010 $187K Reduce -78.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.53% 424 $185K Reduce -98.5%
VOO Vanguard S&P 500 ETF 0.53% 308 $184K Reduce -99.5%
MSFT Microsoft Corp. 0.52% 489 $181K Reduce -98.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.52% 3,405 $180K Reduce -80.7%
UTG Reaves Utility Income Fund 0.51% 4,568 $179K New
TRGP Targa Resources Corp. 0.50% 695 $174K Reduce -68.1%
XMMO Invesco S&P Midcap Momentum 0.50% 1,191 $173K Reduce -90.3%
SO The Southern Co. 0.49% 1,785 $172K Reduce -98.5%
DFAU Dimensional US Core Equity M 0.49% 3,796 $171K New
DIHP Dimensional International Hi 0.48% 5,160 $166K New
QQQ Invesco QQQ Trust Series 1 0.47% 285 $164K Reduce -99.7%
DFAI Dimensional International Co. 0.45% 4,063 $158K Reduce -88.4%
TCAF T Rowe PRC Cap Appreciation 0.45% 4,420 $157K Reduce -98.7%
TBUX T Rowe Price Ultra Short-Ter 0.45% 3,160 $157K New
VGT Vanguard Info Tech ETF 0.44% 218 $152K Reduce -98.6%
BAM Brookfield Asset Mgmt-A 0.44% 3,415 $152K New
BUFY Ftvest Lddrdintlmod Buff ETF 0.43% 6,700 $150K New
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.42% 4,527 $148K New
DUSB Dimension Ultrashort Fi ETF 0.41% 2,830 $144K New
DFSV Dimensional US Small Cap Val 0.41% 4,055 $142K Reduce -96.0%
TJUL Innovator Equity Defined Pro 0.41% 4,827 $142K New
GLD SPDR Gold Shares 0.40% 328 $141K Reduce -98.5%
FQAL Fidelity Quality Factor ETF 0.40% 1,933 $140K New
IVV iShares Core S&P 500 ETF 0.40% 214 $140K Reduce -98.7%
BIPC Brookfield Infrastructure-A 0.40% 3,525 $139K New
TILT NT Mstar US Ftilt ETF 0.40% 577 $139K New
FTC First Trust Large Cap Growth 0.40% 899 $139K Reduce -75.8%
VYM Vanguard High DVD Yield ETF 0.39% 929 $138K Reduce -99.6%
GLW Corning Inc. 0.39% 994 $135K Reduce -90.5%
BUFH FT Vest Laddered Maxbuf ETF 0.39% 6,450 $134K New
KO The Coca-Cola Co. 0.38% 1,760 $134K Reduce -96.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.38% 2,550 $134K New
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.38% 4,082 $134K New
USMV iShares MSCI USA Min Vol Fac 0.37% 1,401 $130K Reduce -96.2%
CSX CSX Corp. 0.37% 3,150 $129K Reduce -68.3%
BN Brookfield Corp. 0.36% 3,142 $127K Reduce -60.1%
ABT Abbott Laboratories 0.34% 1,142 $117K Reduce -97.0%
AMZN Amazon.com Inc. 0.33% 560 $117K Reduce -99.0%
DISV Dimensional International SM 0.32% 2,814 $111K Reduce -98.3%
DFUS Dimensional US Eq MKT ETF 0.31% 1,523 $108K Reduce -98.0%
PCEF Invesco Cef Income Composite 0.31% 5,723 $108K New
ICVT iShares Convertible Bond ETF 0.31% 1,051 $107K New
IWD iShares Russell 1000 Value E 0.30% 487 $104K Reduce -93.6%
SPLV Invesco S&P 500 Low Volatili 0.29% 1,401 $102K Reduce -94.6%
BUFG FT Vest Buffered Allocation 0.29% 3,797 $102K New
AGNC AGNC Investment Corp. 0.29% 10,000 $100K Reduce -77.9%
BSCQ Invesco Bulletshares 2026 CB 0.29% 5,102 $100K New
FDL First Trust Morn DVD Lead Inc. 0.28% 1,935 $98K Reduce -91.7%
BKLN Invesco Senior Loan ETF 0.28% 4,805 $98K New
BGH Barings GLBL SHRT Dur Hi YLD 0.27% 6,800 $93K New
CVX Chevron Corp. 0.26% 438 $91K Reduce -97.4%
DGCB Dimensional Global Credit 0.26% 1,651 $89K New
SIVR Abrdn Physical Silver Shares 0.26% 1,247 $89K Reduce -95.8%
DFAE Dimensional Emerging Core Eq 0.26% 2,635 $89K Reduce -81.5%
GSY Invesco Ultra Short Duration 0.25% 1,770 $89K New
LMBS First Trust Low Duration Opp 0.25% 1,780 $89K Reduce -80.0%
VEA Vanguard Ftse Developed ETF 0.25% 1,356 $87K Reduce -95.6%
MFC Manulife Financial Corp. 0.25% 2,500 $86K New
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 132 $86K Reduce -99.9%
GLP Global Partners LP 0.24% 2,000 $84K New
ISD Pgim High Yield Bond Fund 0.24% 6,390 $84K New
PLTR Palantir Technologies Inc. Class A 0.24% 573 $84K Reduce -99.0%
BSCR Invesco Bulletshares 2027 CB 0.24% 4,219 $83K New
CWB SS SPDR BB Conv Sec ETF 0.24% 900 $82K New
PBA Pembina Pipeline Corp. 0.23% 1,800 $81K New
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.22% 3,398 $78K New
GTO Invesco Total Return Bond Et 0.22% 1,668 $78K Reduce -99.3%
ETR Entergy Corp. 0.22% 680 $76K Reduce -87.9%
IDEV iShares Core MSCI Dev MKTS 0.22% 910 $76K New
BOND PIMCO Active Bond Exchange-T 0.22% 822 $76K Reduce -99.1%
DUK Duke Energy Corp. 0.22% 578 $76K Reduce -98.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.22% 518 $75K New
IWF iShares Russell 1000 Growth 0.21% 175 $75K Reduce -98.9%
VDE Vanguard Energy ETF 0.21% 424 $73K Reduce -83.5%
SCHD Schwab US DVD Equity ETF 0.21% 2,380 $73K Reduce -99.2%
CFG Citizens Financial Group 0.21% 1,200 $72K Reduce -84.8%
NOC Northrop Grumman Corp. 0.21% 105 $72K Reduce -72.0%
SCHV Schwab US Large-Cap Value 0.20% 2,276 $69K New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.20% 2,624 $69K New
ED Consolidated Edison Inc. 0.20% 605 $69K New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.19% 35,400 $67K New
DFEM Dimensional Emrg MRKT Core 0.19% 1,904 $66K New
PDI PIMCO Dynamic Income Fund 0.18% 3,677 $63K Reduce -97.1%
HPI John Hancock Prefer Inc. 0.18% 4,000 $63K New
RSP Invesco S&P 500 Equal Weight 0.18% 327 $63K Reduce -92.7%
BSCS Invesco Bulletshares 2028 CB 0.18% 3,050 $62K New
BUFZ FT Vest Laddered Moderate Bu 0.18% 2,370 $62K New
AVGO Broadcom Inc. 0.18% 200 $62K Reduce -99.6%
KNGZ FT - S&P 500 DVD Aristocrats 0.18% 1,700 $61K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.17% 450 $61K Reduce -93.9%
PEG Public Service Enterprise GP 0.17% 750 $61K New
FAX Abrdn Asia-Pacific Income 0.16% 3,973 $57K New
DFIP Dimensional Inflation-Protec 0.16% 1,364 $57K New
AIRR First Trust Rba American Ind 0.16% 495 $55K Reduce -95.9%
FNX First Trust Mid Cap Core Alp 0.15% 415 $53K New
O Realty Income Corp. 0.15% 868 $53K Reduce -96.9%
SHEL Shell PLC-ADR 0.15% 566 $53K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.15% 247 $52K New
WMS Advanced Drainage Systems Inc. 0.15% 380 $52K New
SPHY SS SPDR P High Yield ETF 0.15% 2,224 $52K New
DRLL Strive US Energy ETF 0.15% 1,304 $51K Reduce -93.3%
FSK FS KKR Capital Corp. 0.15% 5,005 $51K Reduce -94.7%
FE Firstenergy Corp. 0.14% 988 $50K New
BSJQ Invesco Bulletshares 2026 HY 0.14% 2,077 $48K New
BSJR Invesco Bulletshares 2027 HY 0.14% 2,120 $47K New
SCHG Schwab US Large-Cap Growth 0.13% 1,616 $47K Reduce -97.3%
EIM Eaton Vance Municipal Bond 0.13% 4,720 $46K New
AFL Aflac Inc. 0.13% 416 $46K Reduce -99.2%
RSPT Invesco S&P 500 Equal Weight 0.13% 1,000 $45K Reduce -82.5%
AMAT Applied Materials Inc. 0.13% 131 $45K Reduce -99.7%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.12% 2,272 $43K New
VRT Vertiv Holdings Co. Class A 0.12% 170 $43K New
BNDX Vanguard Total Intl Bond ETF 0.12% 841 $40K Reduce -93.5%
DEHP Dimensional Emrg MRK Hi Prof 0.11% 1,173 $40K New
BSCT Invesco Bulletshares 2029 CB 0.11% 2,100 $39K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.11% 550 $38K New
DFEV Dimensional Emrg MRKT Val 0.11% 1,054 $38K New
BND Vanguard Total Bond Market 0.10% 490 $36K Reduce -93.2%
VWO Vanguard Ftse Emerging Marke 0.10% 665 $36K Reduce -95.2%
GOOG Alphabet Inc. Class C 0.10% 124 $36K Reduce -99.6%
DFAS Dimensional US Small Cap ETF 0.10% 500 $36K Reduce -97.1%
BPRE Bluerock Private Real Estate 0.10% 2,078 $35K Reduce -98.4%
INTC Intel Corp. 0.10% 767 $34K Reduce -95.0%
MDLZ Mondelez International Inc. Class A 0.10% 576 $33K New
SLV iShares Silver Trust 0.09% 485 $33K Reduce -98.5%
PG The Procter & Gamble Co. 0.09% 223 $32K Reduce -98.9%
KJAN Innovator U.S. Small Cap Pow 0.09% 770 $32K New
SHW The Sherwin-Williams Co. 0.09% 100 $32K New
SFLR Innovator Eqty MGD Floor ETF 0.09% 900 $32K New
META Meta Platforms Inc. Class A 0.09% 55 $31K Reduce -99.4%
GUT Gabelli Utility Trust 0.09% 5,143 $31K New
FTWO Strive Natural Resources And 0.09% 680 $31K New
TFC Truist Financial Corp. 0.09% 656 $30K Reduce -98.2%
SPSB SS SPDR P St C Corp. ETF 0.09% 1,000 $30K Reduce -96.5%
FTEC Fidelity MSCI Info Tech Indx 0.09% 144 $30K New
YYY Amplify Cef High Income ETF 0.09% 2,711 $30K New
IEMG iShares Core MSCI Emerging 0.09% 428 $30K Reduce -99.8%
STWD Starwood Property Trust Inc. 0.09% 1,732 $30K New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.08% 450 $30K New
HTGC Hercules Capital Inc. 0.08% 2,000 $30K New
UL Unilever PLC-Sponsored ADR 0.08% 516 $29K Reduce -87.5%
ZJUL Innovator Edp ETF 1 YR July 0.08% 1,000 $29K New
T AT&T Inc. 0.08% 1,000 $29K Reduce -97.7%
KEY Keycorp 0.08% 1,440 $29K New
XCHYX Calamos Convert & High Inc. 0.08% 2,600 $28K New
JNJ Johnson & Johnson 0.08% 115 $28K Reduce -99.7%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.08% 8,500 $28K New
VWOB Vanguard Emerg MKTS Gov BND 0.08% 420 $28K New
DSL Doubleline Income Solutions 0.08% 2,500 $27K New
XEADX Allspring Income Opport 0.07% 4,000 $26K New
EMLC Vaneck JPM Em Local Curr BND 0.07% 1,022 $26K Reduce -93.3%
IAPR Innovator International Deve 0.07% 800 $25K New
IWM iShares Russell 2000 ETF 0.07% 102 $25K Reduce -99.7%
NZF Nuveen Municipal Credit Inc. 0.07% 2,050 $25K New
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 127 $25K Reduce -99.8%
QTUM Defiance Quantum ETF 0.07% 230 $25K Reduce -96.2%
IBB iShares Biotechnology ETF 0.07% 139 $23K Reduce -98.8%
SIRI Sirius XM Holdings Inc. 0.07% 1,000 $23K New
VSAT Viasat Inc. 0.07% 500 $23K New
ERC Allspring Multi-Sector Inc. 0.06% 2,500 $23K New
EMR Emerson Electric Co. 0.06% 170 $22K Reduce -97.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.06% 620 $22K Reduce -99.5%
GHI Greystone Housing Impact Inv 0.06% 4,378 $22K New
DFGR Dim Global Real Estate ETF 0.06% 808 $21K New
XMCRX MFS Charter Income Trust 0.06% 3,500 $21K New
TPLC Timothy PLN US LRG/Mid Cap 0.06% 450 $21K New
R Ryder System Inc. 0.06% 101 $21K New
NBH Neuberger Municipal Fund Inc. 0.06% 2,000 $20K New
FTCS First Trust Capital Strength 0.06% 216 $20K Reduce -99.9%
AOR iShares Core 60/40 Balanced 0.06% 300 $19K Reduce -99.3%
RTX RTX Corp. 0.06% 100 $19K Reduce -99.7%
RING iShares MSCI Global Gold Min 0.06% 244 $19K New
BITW Bitwise 10 Crypto Index ETF 0.06% 430 $19K New
MRK Merck & Co. Inc. 0.05% 158 $19K Reduce -99.4%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 72 $19K Reduce -97.9%
GAB Gabelli Equity Trust 0.05% 3,300 $18K Reduce -88.3%
BKR Baker Hughes Co. 0.05% 300 $18K Reduce -95.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 84 $18K Reduce -98.1%
WDC Western Digital Corp. 0.05% 66 $18K New
BSV Vanguard Short-Term Bond ETF 0.05% 225 $18K Reduce -99.7%
NBSD Neuberger Short Duration Inc. 0.05% 341 $17K New
NML Neuberger Energy Infrastruct 0.05% 1,630 $17K Reduce -98.0%
FLC Flaherty & Crumrine TTL RTRN 0.05% 1,030 $17K New
IJUL Innovator International Deve 0.05% 500 $17K New
TER Teradyne Inc. 0.05% 56 $17K New
FYX First Trust Small Cap Core A 0.05% 137 $16K Reduce -99.3%
SILA Sila Realty Trust Inc. 0.05% 674 $16K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.04% 569 $15K New
MTZ Mastec Inc. 0.04% 48 $15K New
HYLS FT Tactical High Yield ETF 0.04% 380 $15K New
TRP TC Energy Corp. 0.04% 245 $15K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 50 $15K Reduce -97.5%
TBIL F/M US Treasury 3 Month Bill 0.04% 301 $15K Reduce -99.8%
NLY Annaly Capital Management Inc. 0.04% 709 $15K Reduce -92.7%
UCON First Trust Smith Unconstrai 0.04% 600 $15K New
SHLD Global X Defense Tech ETF 0.04% 200 $14K Reduce -96.4%
FDN First Trust DJ Internet Ind 0.04% 60 $14K Reduce -99.5%
TPHD Timothy Plan High DVD STCK 0.04% 331 $14K New
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.04% 500 $13K New
ASTS Ast Spacemobile Inc. 0.04% 160 $13K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 171 $13K Reduce -99.9%
IAU iShares Gold Trust 0.04% 145 $13K Reduce -99.4%
APOC Inr Eqty Def P ETF - 6 M A/O 0.04% 500 $13K New
TIP iShares Tips Bond ETF 0.04% 114 $13K Reduce -96.0%
KLAC KLA Corp. 0.03% 8 $12K New
FCEF First Trust Exchange-Traded 0.03% 518 $12K New
LRCX Lam Research Corp. 0.03% 54 $12K Reduce -97.7%
SCHP Schwab U.S. Tips ETF 0.03% 400 $11K Reduce -98.2%
DFIV Dimensional International Va 0.03% 200 $11K New
TEVA Teva Pharmaceutical-SP ADR 0.03% 350 $11K New
VMBS Vanguard Mortgage-Backed Sec 0.03% 223 $10K New
PFLD Aam Low Dur Pref & Inc. Sec 0.03% 533 $10K New
BIV Vanguard Intermediate-Term B 0.03% 132 $10K Reduce -96.7%
IQI Invesco Quality Muni Inc. TR 0.03% 1,054 $10K New
DFUV Dimensional US Marketwide Va 0.03% 205 $10K Reduce -99.2%
BLV Vanguard Long-Term Bond ETF 0.03% 144 $10K New
PWR Quanta Services Inc. 0.03% 18 $10K New
EEMV iShares MSCI Emg MKT Min Vol 0.03% 151 $10K Reduce -96.3%
SCHO Schwab Short-Term US Treas 0.03% 400 $10K New
UTF Cohen & Steers Infrastructur 0.03% 375 $10K Reduce -98.3%
EOCT Innovator Emer MKT PWR Buff 0.03% 300 $10K New
SMH Vaneck Semiconductor ETF 0.03% 25 $10K Reduce -99.7%
ARCC Ares Capital Corp. 0.03% 526 $9K Reduce -98.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 96 $9K Reduce -100.0%
XOM Exxon Mobil Corp. 0.03% 55 $9K Reduce -99.9%
VTI VG Morningstar TS MKT ETF-US 0.03% 29 $9K Reduce -100.0%
NEE Nextera Energy Inc. 0.03% 98 $9K Reduce -99.7%
LNG Cheniere Energy Inc. 0.03% 31 $9K New
MPWR Monolithic Power Systems Inc. 0.03% 8 $9K New
VIS Vanguard Industrials ETF 0.03% 28 $9K Reduce -97.2%
GEV GE Vernova Inc. 0.03% 10 $9K Reduce -98.1%
FIXD First Trust Smith Opportunis 0.03% 200 $9K Reduce -99.4%
PRU Prudential Financial Inc. 0.02% 89 $9K Reduce -95.4%
FDT First Trust Develp MKT Ex-US 0.02% 100 $9K Reduce -97.8%
BSJS Invesco Bulletshares 2028 HY 0.02% 400 $9K Reduce -97.5%
MOAT Vaneck Morningstar Wide Moat 0.02% 89 $9K New
CF CF Industries Holdings Inc. 0.02% 66 $9K New
BSCU Invesco Bulletshares 2030 CB 0.02% 500 $8K New
KSCP Knightscope Inc. Class A 0.02% 2,000 $8K New
VZ Verizon Communications Inc. 0.02% 164 $8K Reduce -99.9%
STX Seagate Technology Holdings 0.02% 21 $8K Reduce -99.5%
LMT Lockheed Martin Corp. 0.02% 13 $8K Reduce -99.3%
EBAY eBay Inc. 0.02% 86 $8K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 20 $8K Reduce -99.7%
FENI Fidelity Enhanced Intl ETF 0.02% 204 $8K New
UPS United Parcel Service Class B 0.02% 75 $7K Reduce -99.3%
PAYX Paychex Inc. 0.02% 80 $7K Reduce -97.6%
MCD McDonald's Corp. 0.02% 23 $7K Reduce -99.6%
NJUL Innovator Growth 100 Power B 0.02% 100 $7K New
AOA iShares Core 80/20 Aggressiv 0.02% 79 $7K Reduce -98.9%
VVV Valvoline Inc. 0.02% 207 $7K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 103 $7K Reduce -99.3%
JAJL Innovator Edp ETF - 6M Ja 0.02% 235 $7K New
AMD Advanced Micro Devices 0.02% 33 $7K Reduce -99.6%
TSLA Tesla Inc. 0.02% 18 $7K Reduce -99.9%
IJAN Innovator International Deve 0.02% 177 $6K New
KJUL Innovator U.S. Small Cap Pow 0.02% 200 $6K New
VOD Vodafone Group PLC-SP ADR 0.02% 422 $6K New
HAL Halliburton Co. 0.02% 158 $6K New
WMT Walmart Inc. 0.02% 45 $6K Reduce -100.0%
NJAN Innovator Growth 100 Power B 0.02% 100 $5K New
EJAN Innovator Emerging Markets P 0.01% 150 $5K New
AVUV Avantis US Small Cap Value 0.01% 44 $5K Reduce -98.0%
VTIP Vanguard Short-Term Tips 0.01% 96 $5K Reduce -99.9%
FVD First Trust Value Line DVD 0.01% 100 $5K Reduce -100.0%
OXY Occidental Petroleum Corp. 0.01% 60 $4K New
CIEN Ciena Corp. 0.01% 10 $4K Reduce -99.6%
DELL Dell Technologies -C 0.01% 23 $4K New
SHOC Shoc US Semicon Equity ETF 0.01% 50 $4K New
AOM iShares Core 40/60 Moderate 0.01% 70 $3K New
SPPP Sprott Physical Platinum And 0.01% 200 $3K New
EQX Equinox Gold Corp. 0.01% 191 $3K New
DFSD Dimensional Short Duration 0.01% 57 $3K New
NRG NRG Energy Inc. 0.01% 18 $3K New
FTSL First Trust Senior Loan ETF 0.01% 53 $2K Reduce -99.0%
IGPT Invesco AI and Next Gen Soft 0.01% 40 $2K Reduce -99.5%
PFE Pfizer Inc. 0.01% 75 $2K Reduce -99.8%
VLO Valero Energy Corp. 0.01% 8 $2K New
WBD Warner Bros Discovery Inc. 0.01% 72 $2K Reduce -99.3%
MDY State Street SPDR S&P Midcap 0.01% 3 $2K Reduce -99.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 5 $2K Reduce -99.5%
SMCI Super Micro Computer Inc. 0.01% 80 $2K New
MICC The Magnum Ice Cream Co. NV 0.01% 116 $2K New
STXK Strive Small-Cap ETF 0.00% 50 $2K New
OGE Oge Energy Corp. 0.00% 32 $2K New
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS 0.00% 60 $2K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 24 $1K Reduce -100.0%
HYLB Xtrackers Usd High Yield Cor 0.00% 36 $1K New
BATRA Atlanta Braves Holdings in-A 0.00% 25 $1K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 4 $1K Reduce -99.9%
OKLO Oklo Inc. 0.00% 22 $1K Reduce -99.4%
BWXT BWX Technologies Inc. 0.00% 4 $818 New
WFC Wells Fargo & Co. 0.00% 8 $637 Reduce -99.7%
IPO Renaissance Ipo ETF 0.00% 15 $628 New
FLR Fluor Corp. 0.00% 9 $420 New
SMR Nuscale Power Corp. 0.00% 25 $271 New
ONL Orion Properties Inc. 0.00% 69 $148 New
DJT Trump Media & Technology Gro 0.00% 10 $93 New
BARK Bark Inc. 0.00% 100 $51 New
RIVN Rivian Automotive Inc. Class A 0.00% 2 $30 New
TCPC BlackRock TCP Capital Corp. 0.00% 1 $5 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $44 (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 3,300$23Reduce -88.3%
BLACKROCK UTILITIES INFR- RT RIGHT 04/02/2026 2,624$21New

Total filed on the 13F, all lines: $34.9M.

Portfolio Sells Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US Reduce -99.9% 0.25% −2.68
VTI VG Morningstar TS MKT ETF-US Reduce -100.0% 0.03% −2.17
QQQ Invesco QQQ Trust Series 1 Reduce -99.7% 0.47% −1.88
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −1.58
VOO Vanguard S&P 500 ETF Reduce -99.5% 0.53% −1.10
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −1.08
FTCS First Trust Capital Strength Reduce -99.9% 0.06% −1.07
AAPL Apple Inc. Reduce -99.2% 0.97% −1.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -99.9% 0.04% −1.01
VYM Vanguard High DVD Yield ETF Reduce -99.6% 0.39% −0.96
SPYG SS SPDR P S&P 500 Growth ETF Reduce -100.0% 0.03% −0.87
FVD First Trust Value Line DVD Reduce -100.0% 0.01% −0.78
SPYV SS SPDR P S&P 500 Value ETF Reduce -100.0% 0.00% −0.77
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.72
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.69
AVGO Broadcom Inc. Reduce -99.6% 0.18% −0.66
DIVB iShares Core Dividend ETF Sold out 0.00% −0.65
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.65
GLTR Abrdn Precious Metals Basket Sold out 0.00% −0.64
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.63
BBUS JPMorgan Betabuilders US Equ Sold out 0.00% −0.61
RDVY First Trust Rising Dividend Sold out 0.00% −0.60
VTV Vanguard Mrngstr Val ETF-Aui Reduce -99.8% 0.07% −0.58
JPM JPMorgan Chase & Co. Sold out 0.00% −0.55
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.55
MBB iShares MBS ETF Sold out 0.00% −0.53
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.53
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.53
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.52
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.52
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.50
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.50
WMT Walmart Inc. Reduce -100.0% 0.02% −0.50
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.50
IEMG iShares Core MSCI Emerging Reduce -99.8% 0.09% −0.50
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.47
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.46
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.45
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.43
DYNF Ishrs US E F R A ETF-Usd Inc. Sold out 0.00% −0.43
MSFT Microsoft Corp. Reduce -98.9% 0.52% −0.42
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.42
XLF SS Financial Select Sector Sold out 0.00% −0.41
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.40
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.40
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.40
OMFL Invesco Russell 1000 DYN M/F Reduce -99.1% 0.56% −0.40
XOM Exxon Mobil Corp. Reduce -99.9% 0.03% −0.39
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.38
VXF Vanguard Extended Market ETF Sold out 0.00% −0.38

Portfolio Buys Q4 2025 → Q1 2026

CBSH Commerce Bancshares Inc. New 15.29% +15.29
DKL Delek Logistics Partners LP New 4.92% +4.92
MPLX MPLX LP New 4.31% +4.31
BIP Brookfield Infrastructure Pa New 4.18% +4.18
WES Western Midstream Partners L New 4.08% +4.08
ET Energy Transfer LP Add +22.3% 2.57% +2.54
BUFF Innovator Laddered Allocatio New 2.35% +2.35
WOR Worthington Enterprises Inc. New 1.79% +1.79
SUN Sunoco LP Add +45.8% 1.52% +1.51
CAPL Crossamerica Partners LP New 1.15% +1.15
WS Worthington Steel Inc. New 1.04% +1.04
DFGP Dimensional GLBL Core PL Fix New 0.69% +0.69
DUHP Dimensional US High Profi Et New 0.68% +0.68
DFIC Dimensional International Co. New 0.67% +0.67
UTG Reaves Utility Income Fund New 0.51% +0.51
DFAU Dimensional US Core Equity M New 0.49% +0.49
DIHP Dimensional International Hi New 0.48% +0.48
TBUX T Rowe Price Ultra Short-Ter New 0.45% +0.45
BAM Brookfield Asset Mgmt-A New 0.44% +0.44
BUFY Ftvest Lddrdintlmod Buff ETF New 0.43% +0.43
SEIE Sei Select Intl Equity New 0.42% +0.42
DUSB Dimension Ultrashort Fi ETF New 0.41% +0.41
TJUL Innovator Equity Defined Pro New 0.41% +0.41
FQAL Fidelity Quality Factor ETF New 0.40% +0.40
BIPC Brookfield Infrastructure-A New 0.40% +0.40
TILT NT Mstar US Ftilt ETF New 0.40% +0.40
BUFH FT Vest Laddered Maxbuf ETF New 0.39% +0.39
DFGX Dimsnl Intr CF in ETF-Usd Inc. New 0.38% +0.38
SEEM Sei Select Em MRKT Eq New 0.38% +0.38
PCEF Invesco Cef Income Composite New 0.31% +0.31
ICVT iShares Convertible Bond ETF New 0.31% +0.31
BUFG FT Vest Buffered Allocation New 0.29% +0.29
BSCQ Invesco Bulletshares 2026 CB New 0.29% +0.29
BKLN Invesco Senior Loan ETF New 0.28% +0.28
BGH Barings GLBL SHRT Dur Hi YLD New 0.27% +0.27
DGCB Dimensional Global Credit New 0.26% +0.26
GSY Invesco Ultra Short Duration New 0.25% +0.25
MFC Manulife Financial Corp. New 0.25% +0.25
GLP Global Partners LP New 0.24% +0.24
ISD Pgim High Yield Bond Fund New 0.24% +0.24
BSCR Invesco Bulletshares 2027 CB New 0.24% +0.24
CWB SS SPDR BB Conv Sec ETF New 0.24% +0.24
PBA Pembina Pipeline Corp. New 0.23% +0.23
BUFS Ftvest Lddrdsmcpmod Buff ETF New 0.22% +0.22
IDEV iShares Core MSCI Dev MKTS New 0.22% +0.22
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.22% +0.22
SCHV Schwab US Large-Cap Value New 0.20% +0.20
BUI Blckrck Util Infra & PWR Opp New 0.20% +0.20
ED Consolidated Edison Inc. New 0.20% +0.20
DHY UBS Asset Management High Yi New 0.19% +0.19

Options Activity Q4 2025 → Q1 2026

STATE STR SPDR S&P 500 ETF T put Sold out 1,544 $663Kbefore 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

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 240 $300Kbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 218 $264Kbefore exit
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Reduce -88.3% 3,300 $23
BLACKROCK UTILITIES INFR- RT RIGHT 04/02/2026 New 2,624 $21

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,348$2.9BSPY, QQQ, VOO, VTI, AAPL
Q1 2026 333$34.9MCBSH, DKL, MPLX, BIP, WES
Q4 2025 747$2.3BSPY, QQQ, VTI, AAPL, DFAC
Q3 2025 761$2.2BSPY, QQQ, VTI, AAPL, DFAC
Q2 2025 734$2.0BSPY, QQQ, VTI, NOBL, DFAC
Q1 2025 673$1.8BVTI, SPY, NOBL, QQQ, AAPL
Q4 2024 670$1.8BVTI, QQQ, SPY, AAPL, NOBL
Q3 2024 384$1.6BVTI, VOO, SPY, QQQ, NOBL
Q2 2024 614$1.6BSPY, VTI, QQQ, VOO, NOBL
Q1 2024 362$1.3BVOO, VTI, QQQ, NOBL, FTCS