Impact Capital Partners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Impact Capital Partners LLC reported 283 stock positions worth $366.5 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Microsoft (MSFT, 3.7%). Compared with Q1 2026, it opened 41 new positions, sold out of 35, added to 117 and reduced 118. The biggest buy was Wisdomtree U.S. Quality Divi (DGRW, shares +501%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0002054916
Portfolio Value
$366.5M (Q2 2026)
SEC Filing
0001951757-26-000997 ↗ filed Jul 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $281.0M Q4 2024 Q1 2025: $276.0M Q1 2025 Q2 2025: $305.1M Q2 2025 Q3 2025: $332.3M Q3 2025 Q4 2025: $337.2M Q4 2025 Q1 2026: $330.6M Q1 2026 Q2 2026: $366.5M $366.5M Q2 2026

Holdings 283 stocks · $366.5M

AAPL Apple Inc. 4.88% 61,811 $17.9M Add +0.6%
NVDA Nvidia Corp. 4.62% 84,609 $16.9M Add +0.9%
MSFT Microsoft Corp. 3.71% 36,417 $13.6M Reduce -1.6%
AVGO Broadcom Inc. 3.37% 32,741 $12.4M Add +1.0%
DDWM Wisdomtree DY Inter Eq FD-US 3.05% 242,152 $11.2M Add +4.9%
GOOGL Alphabet Inc. Class A 2.60% 26,643 $9.5M Reduce -0.3%
FLOT iShares Floating Rate Bond E 1.93% 138,480 $7.1M Add +19.3%
PG The Procter & Gamble Co. 1.88% 46,966 $6.9M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.80% 20,144 $6.6M Add +1.2%
JNJ Johnson & Johnson 1.76% 25,378 $6.4M Add +0.9%
AMZN Amazon.com Inc. 1.70% 26,175 $6.2M Reduce -0.2%
IMTM iShares MSCI Intl Momentum F 1.58% 108,501 $5.8M Add +4.0%
ABBV Abbvie Inc. 1.56% 22,723 $5.7M Add +2.1%
AGG iShares Core U.S. Aggregate 1.46% 54,146 $5.4M Reduce -1.5%
ADI Analog Devices Inc. 1.44% 13,256 $5.3M Add +1.2%
KO The Coca-Cola Co. 1.29% 58,296 $4.7M Add +1.6%
GOOG Alphabet Inc. Class C 1.24% 12,840 $4.5M Add +0.9%
ORCL Oracle Corp. 1.18% 29,523 $4.3M Add +2.4%
V Visa Inc. Class A 1.01% 10,770 $3.7M Reduce -3.3%
HD Home Depot Inc. 0.94% 9,721 $3.4M Reduce -4.6%
IQDG Wisdomtree Intl QLTY DVD GRW 0.93% 78,751 $3.4M Add +6.6%
XOM Exxon Mobil Corp. 0.90% 24,050 $3.3M Reduce -0.6%
META Meta Platforms Inc. Class A 0.89% 5,812 $3.3M Reduce -14.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.85% 4,165 $3.1M Add +2.8%
LIN Linde PLC 0.83% 5,897 $3.1M Add +1.2%
IVV iShares Core S&P 500 ETF 0.82% 4,002 $3.0M Add +3.4%
UNH Unitedhealth Group Inc. 0.80% 7,014 $2.9M Add +6.4%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 5,505 $2.8M Reduce -0.3%
IBEX Ibex Ltd. 0.75% 90,291 $2.7M No change
LLY Eli Lilly & Co. 0.73% 2,228 $2.7M Add +0.2%
OMF Onemain Holdings Inc. 0.72% 43,202 $2.6M Reduce -0.5%
MCD McDonald's Corp. 0.71% 9,579 $2.6M Reduce -5.7%
TSM Taiwan Semiconductor-SP ADR 0.70% 5,392 $2.6M Reduce -0.4%
TSLA Tesla Inc. 0.70% 6,096 $2.6M Add +2.9%
BLK BlackRock Inc. 0.69% 2,640 $2.5M Reduce -0.6%
UNP Union Pacific Corp. 0.68% 9,163 $2.5M Add +1.7%
CVX Chevron Corp. 0.68% 14,946 $2.5M Add +0.0%
CSX CSX Corp. 0.65% 50,263 $2.4M Add +0.3%
USFR Wisdomtree Floating Rate Tre 0.60% 43,906 $2.2M Add +89.5%
MU Micron Technology Inc. 0.60% 1,904 $2.2M Add +17.8%
PLD Prologis Inc. 0.59% 15,965 $2.2M Add +1.7%
DLS Wisdomtree Intl S/C DVD Fund 0.59% 25,622 $2.1M Add +6.4%
DGRW Wisdomtree U.S. Quality Divi 0.56% 21,582 $2.1M Add +500.5%
VTI VG Morningstar TS MKT ETF-US 0.55% 5,454 $2.0M Reduce -6.2%
CAT Caterpillar Inc. 0.55% 1,883 $2.0M Add +2.8%
ABT Abbott Laboratories 0.53% 21,416 $1.9M Reduce -8.1%
VIG Vanguard Dividend Apprec ETF 0.52% 8,043 $1.9M Reduce -0.6%
SPIB SS SPDR P Int C Corp. ETF 0.51% 55,974 $1.9M Reduce -36.3%
ADP Automatic Data Processing 0.50% 8,186 $1.8M Reduce -0.4%
CB Chubb Ltd. 0.50% 5,361 $1.8M Add +1.5%
RSG Republic Services Inc. 0.48% 8,220 $1.8M Add +1.2%
COST Costco Wholesale Corp. 0.45% 1,761 $1.6M Reduce -1.1%
EEM iShares MSCI Emerging Market 0.44% 23,703 $1.6M Add +46.3%
AMAT Applied Materials Inc. 0.44% 2,236 $1.6M Reduce -4.6%
PSX Phillips 66 0.44% 9,511 $1.6M Add +4.5%
WTS Watts Water Technologies-A 0.44% 4,098 $1.6M Add +8.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 10,544 $1.6M Reduce -2.0%
TT Trane Technologies PLC 0.43% 3,191 $1.6M Add +0.9%
WMT Walmart Inc. 0.42% 13,610 $1.5M Add +0.8%
EFA iShares MSCI Eafe ETF 0.42% 14,810 $1.5M Add +61.8%
CRWD CrowdStrike Holdings Inc. Class A 0.42% 1,994 $1.5M Add +1.3%
PM Philip Morris International 0.41% 8,362 $1.5M Add +1.1%
EME Emcor Group Inc. 0.41% 1,808 $1.5M Add +10.0%
MRK Merck & Co. Inc. 0.41% 11,635 $1.5M Add +0.5%
JMBS Janus Henderson Mortg Backed 0.41% 33,100 $1.5M Reduce -16.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.38% 27,639 $1.4M Add +317.9%
IWM iShares Russell 2000 ETF 0.38% 4,651 $1.4M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 17,188 $1.4M No change
MRSH Marsh & McLennan Cos 0.37% 8,111 $1.4M Reduce -8.6%
SSD Simpson Manufacturing Co. Inc. 0.37% 6,422 $1.3M Reduce -0.1%
AMD Advanced Micro Devices 0.36% 2,300 $1.3M Add +34.2%
LRCX Lam Research Corp. 0.36% 3,074 $1.3M Add +3.3%
RBC RBC Bearings Inc. 0.36% 2,055 $1.3M Add +1.6%
INTC Intel Corp. 0.36% 9,467 $1.3M Add +6.4%
STX Seagate Technology Holdings 0.35% 1,331 $1.3M Reduce -0.8%
NEE Nextera Energy Inc. 0.35% 14,505 $1.3M Add +0.0%
DTE DTE Energy Company 0.34% 8,089 $1.2M Add +0.1%
GOLF Acushnet Holdings Corp. 0.33% 10,352 $1.2M Reduce -0.2%
PEP Pepsico Inc. 0.32% 8,781 $1.2M Reduce -4.0%
MA Mastercard Inc. Class A 0.32% 2,306 $1.2M Reduce -2.2%
PRI Primerica Inc. 0.32% 4,123 $1.2M Add +3.7%
HON Honeywell International Inc. 0.32% 5,197 $1.2M Add +1.5%
AEP American Electric Power 0.31% 8,409 $1.2M Add +2.2%
HONA Honeywell Aerospace Inc. 0.31% 5,197 $1.1M Add +1.5%
GE General Electric filed as GE AEROSPACE 0.30% 2,942 $1.1M Add +1.7%
VOO Vanguard S&P 500 ETF 0.30% 1,595 $1.1M Reduce -38.9%
TTC Toro Co. 0.29% 11,045 $1.1M Reduce -0.1%
WDC Western Digital Corp. 0.29% 1,658 $1.1M Add +6.8%
MRVL Marvell Technology Inc. 0.29% 3,527 $1.1M Reduce -2.0%
BND Vanguard Total Bond Market 0.28% 13,918 $1.0M Add +1.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.28% 512 $1.0M Add +0.6%
VRTX Vertex Pharmaceuticals Inc. 0.28% 2,046 $1.0M Reduce -5.4%
CSCO Cisco Systems Inc. 0.27% 8,471 $995K Add +8.6%
MDY State Street SPDR S&P Midcap 0.27% 1,411 $992K New
IWF iShares Russell 1000 Growth 0.27% 7,853 $975K Add +56.7%
LSTR Landstar System Inc. 0.25% 4,477 $926K Add +2.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 3,933 $857K Reduce -20.1%
GS Goldman Sachs Group Inc. 0.23% 839 $849K Reduce -0.1%
UBS UBS Group AG-Reg 0.23% 17,006 $843K Add +0.1%
EOG EOG Resources Inc. 0.23% 6,426 $834K Add +1.6%
APH Amphenol Corp. Class A 0.23% 4,718 $832K Reduce -9.0%
SCHX Schwab US Large-Cap ETF 0.23% 28,141 $828K Add +0.3%
KMB Kimberly-Clark Corp. 0.23% 7,519 $825K Reduce -0.4%
ITW Illinois Tool Works 0.21% 2,804 $758K Reduce -2.1%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 1 $749K No change
GEV GE Vernova Inc. 0.20% 632 $743K Add +6.0%
DE Deere & Co. 0.20% 1,161 $736K Add +0.4%
VWO Vanguard Ftse Emerging Marke 0.20% 12,149 $725K Add +5.6%
IEFA iShares Core MSCI Eafe ETF 0.20% 7,399 $715K Reduce -0.2%
VXUS Vanguard Total Intl Stock 0.19% 8,233 $704K Add +0.7%
IWR iShares Russell Mid-Cap ETF 0.19% 6,356 $701K Add +197.0%
TXN Texas Instruments Inc. 0.19% 2,339 $697K Add +23.3%
IWD iShares Russell 1000 Value E 0.19% 2,875 $697K Add +34.2%
GARP iShares MSCI USA Quality Gar 0.18% 8,180 $675K Add +9.2%
MC Moelis & Co. Class A 0.18% 9,877 $646K Reduce -16.0%
FCN Fti Consulting Inc. 0.17% 4,238 $632K Reduce -13.0%
IBKR Interactive Brokers Gro Class A 0.17% 7,244 $631K Reduce -48.7%
FHB First Hawaiian Inc. 0.17% 21,262 $623K Add +2.5%
BANF Bancfirst Corp. 0.17% 5,581 $620K Add +17.6%
GLW Corning Inc. 0.16% 2,350 $600K Add +18.0%
URI United Rentals Inc. 0.16% 529 $599K Add +0.9%
DTM DT Midstream Inc. 0.16% 4,010 $588K Add +0.0%
BAC Bank of America Corp. 0.16% 10,274 $585K Add +1.1%
POOL Pool Corp. 0.16% 2,717 $584K Reduce -29.4%
PANW Palo Alto Networks Inc. 0.16% 1,703 $581K Reduce -6.5%
LOW Lowe's Cos Inc. 0.16% 2,626 $579K Reduce -5.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 6,593 $568K Reduce -31.8%
JAAA Janus Henderson Aaa Clo ETF 0.15% 11,215 $566K Add +3.6%
TEL Te Connectivity PLC 0.15% 2,799 $564K Reduce -8.7%
MS Morgan Stanley 0.15% 2,695 $563K Add +1.3%
DLN Wisdomtree US Largecap Divid 0.15% 5,834 $562K No change
NXST Nexstar Media Group Inc. 0.15% 3,086 $551K Reduce -4.4%
KAI Kadant Inc. 0.15% 1,751 $550K Reduce -6.3%
AXP American Express Co. 0.15% 1,619 $548K Add +1.5%
SYK Stryker Corp. 0.15% 1,736 $547K Reduce -2.1%
HWM Howmet Aerospace Inc. 0.15% 2,030 $546K Add +8.3%
KLAC KLA Corp. 0.15% 1,804 $544K Reduce -0.9%
SCHD Schwab US DVD Equity ETF 0.15% 16,997 $539K Add +0.8%
NFLX Netflix Inc. 0.14% 7,436 $531K Reduce -33.0%
AXON Axon Enterprise Inc. 0.14% 945 $530K Reduce -3.9%
CRVL Corvel Corp. 0.14% 8,469 $529K Add +1.6%
ORLY O'reilly Automotive Inc. 0.14% 5,698 $525K Reduce -2.7%
SNDK Sandisk Corp. 0.14% 227 $516K New
JCI Johnson Controls Internation 0.14% 3,528 $515K Reduce -5.2%
QCOM Qualcomm Inc. 0.14% 2,747 $508K Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.14% 4,336 $506K Add +7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,797 $505K Add +34.3%
MUR Murphy Oil Corp. 0.13% 15,170 $494K Add +0.3%
GGG Graco Inc. 0.13% 6,454 $488K Reduce -12.8%
ROK Rockwell Automation Inc. 0.13% 980 $485K Add +4.9%
SHOP Shopify Inc. Class A 0.13% 4,212 $481K Reduce -10.7%
BBY Best Buy Co. Inc. 0.13% 6,318 $479K Add +0.1%
TDY Teledyne Technologies Inc. 0.13% 718 $479K Reduce -46.8%
TMO Thermo Fisher Scientific Inc. 0.13% 922 $462K Reduce -4.8%
DCI Donaldson Co. Inc. 0.12% 5,085 $456K Add +3.1%
ANET Arista Networks Inc. 0.12% 2,677 $455K Add +10.4%
RTX RTX Corp. 0.12% 2,384 $452K Reduce -4.4%
SCHA Schwab US Small-Cap ETF 0.12% 12,505 $452K Add +0.3%
CR Crane Co. 0.12% 2,014 $449K Add +1.1%
HLT Hilton Worldwide Holdings Inc. 0.12% 1,355 $448K Reduce -8.3%
RLI Rli Corp. 0.12% 7,505 $443K Reduce -23.5%
PGR Progressive Corp. 0.12% 2,023 $442K Reduce -6.4%
MLM Martin Marietta Materials 0.12% 749 $432K Add +5.2%
FIX Comfort Systems USA Inc. 0.12% 217 $430K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 6,060 $427K Reduce -48.0%
KLIC Kulicke & Soffa Industries 0.12% 3,189 $427K New
ROST Ross Stores Inc. 0.11% 1,916 $408K Reduce -38.3%
ETN Eaton Corp. PLC 0.11% 957 $408K Reduce -1.2%
NDSN Nordson Corp. 0.11% 1,332 $402K Reduce -42.9%
VEA Vanguard Ftse Developed ETF 0.11% 5,620 $400K Reduce -38.7%
APD Air Products & Chemicals Inc. 0.11% 1,354 $397K Reduce -2.9%
ZWS Zurn Elkay Water Solutions C 0.11% 7,854 $397K Reduce -43.4%
MO Altria Group Inc. 0.11% 5,513 $397K Reduce -1.0%
VMC Vulcan Materials Co. 0.11% 1,344 $396K Add +7.3%
ULS Ul Solutions Inc. Class A 0.11% 3,866 $394K Reduce -42.5%
LPLA LPL Financial Holdings Inc. 0.11% 1,391 $392K Reduce -33.0%
VRT Vertiv Holdings Co. Class A 0.11% 1,165 $390K Reduce -2.7%
YUM Yum! Brands Inc. 0.11% 2,412 $386K Add +0.4%
DELL Dell Technologies -C 0.10% 891 $384K New
PH Parker Hannifin Corp. 0.10% 382 $374K Reduce -3.5%
CMG Chipotle Mexican Grill Inc. 0.10% 10,953 $372K Reduce -5.6%
SCHW Schwab (charles) Corp. 0.10% 4,036 $372K Reduce -3.4%
MUB iShares National Muni Bond E 0.10% 3,387 $365K Add +4.0%
IEMG iShares Core MSCI Emerging 0.10% 4,399 $364K Reduce -0.3%
VONG Vanguard Russell 1000 Growth 0.10% 2,844 $363K No change
HWKN Hawkins Inc. 0.10% 2,552 $363K Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,186 $360K Reduce -6.5%
PWR Quanta Services Inc. 0.10% 499 $359K Add +14.4%
WFC Wells Fargo & Co. 0.10% 4,343 $359K Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.10% 1,203 $350K Reduce -6.0%
CRDO Credo Technology Group Holdi 0.10% 1,282 $349K New
FCX Freeport-McMoran Inc. 0.09% 5,526 $348K Reduce -1.4%
LII Lennox International Inc. 0.09% 606 $347K Reduce -39.2%
AME Ametek Inc. 0.09% 1,421 $344K Add +3.7%
FTNT Fortinet Inc. 0.09% 2,210 $340K New
ADSK Autodesk Inc. 0.09% 1,741 $338K Reduce -11.8%
VZ Verizon Communications Inc. 0.09% 7,912 $335K Add +1.2%
T AT&T Inc. 0.09% 16,143 $334K Reduce -7.7%
AZN Astrazeneca PLC 0.09% 1,705 $323K Reduce -2.9%
LCII Lci Industries 0.09% 3,025 $320K Reduce -18.3%
CL Colgate-Palmolive Co. 0.09% 3,476 $319K Add +0.5%
RDNT Radnet Inc. 0.09% 5,127 $316K Add +0.6%
STRL Sterling Infrastructure Inc. 0.09% 371 $311K New
SF Stifel Financial Corp. 0.08% 4,441 $310K Reduce -2.2%
CAH Cardinal Health Inc. 0.08% 1,299 $309K Add +1.5%
AMGN Amgen Inc. 0.08% 851 $308K Add +0.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.08% 6,242 $307K New
LNT Alliant Energy Corp. 0.08% 3,990 $304K Add +0.5%
APAM Artisan Partners Asset Ma -A 0.08% 8,752 $302K Reduce -8.7%
VSTS Vestis Corp. 0.08% 20,701 $301K Add +56.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 2,178 $300K Reduce -66.6%
JCPB JPMorgan Core Plus Bond ETF 0.08% 6,350 $298K Add +1.2%
ALLE Allegion PLC 0.08% 2,109 $296K Reduce -48.7%
CRS Carpenter Technology 0.08% 479 $295K New
MMM 3M Co. 0.08% 1,824 $295K Reduce -0.5%
ACN Accenture PLC Class A 0.08% 2,364 $294K Reduce -19.4%
FDX FedEx Corp. 0.08% 939 $294K Reduce -0.9%
PFE Pfizer Inc. 0.08% 12,174 $293K Reduce -4.3%
C Citigroup Inc. 0.08% 2,091 $293K Add +3.0%
MPC Marathon Petroleum Corp. 0.08% 1,137 $291K Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.08% 2,113 $291K Reduce -0.5%
BA The Boeing Co. 0.08% 1,339 $290K Reduce -3.1%
SAN Banco Santander SA-Spon ADR 0.08% 20,921 $289K Add +0.8%
COP Conocophillips 0.08% 2,760 $287K Reduce -1.1%
CVLT Commvault Systems Inc. 0.08% 2,007 $284K New
MANH Manhattan Associates Inc. 0.08% 2,027 $282K Reduce -7.0%
HEI.A Heico Corp. Class A 0.08% 1,086 $280K New
BE Bloom Energy Corp. Class A 0.08% 925 $280K New
EMR Emerson Electric Co. 0.08% 1,926 $276K Add +2.5%
SAIA Saia Inc. 0.08% 654 $275K Reduce -45.5%
LMT Lockheed Martin Corp. 0.07% 538 $274K Add +0.9%
MCK McKesson Corp. 0.07% 361 $273K Add +7.8%
FN Fabrinet 0.07% 483 $271K New
ETR Entergy Corp. 0.07% 2,356 $271K Add +0.9%
NSC Norfolk Southern Corp. 0.07% 857 $270K Reduce -0.5%
UFPI Ufp Industries Inc. 0.07% 2,965 $269K Reduce -43.9%
ALNT Allient Inc. 0.07% 2,592 $267K New
AEIS Advanced Energy Industries 0.07% 703 $262K New
BMY Bristol-Myers Squibb Co. 0.07% 4,549 $262K Reduce -1.3%
MSCI MSCI Inc. 0.07% 462 $259K Reduce -7.4%
QQQ Invesco QQQ Trust Series 1 0.07% 350 $258K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,658 $256K Reduce -3.4%
BKNG Booking Holdings Inc. 0.07% 1,428 $255K Add +9.8%
WAB Wabtec Corp. 0.07% 935 $252K New
IBP Installed Building Products 0.07% 1,066 $245K Reduce -58.3%
WM Waste Management Inc. 0.07% 1,090 $243K Add +8.5%
MNST Monster Beverage Corp. 0.07% 2,491 $239K New
ALL Allstate Corp. 0.07% 1,002 $238K New
ISRG Intuitive Surgical Inc. 0.06% 598 $238K Reduce -21.3%
ENTG Entegris Inc. 0.06% 1,320 $237K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 5,113 $236K Reduce -9.4%
SBUX Starbucks Corp. 0.06% 2,303 $235K Reduce -2.7%
UMBF Umb Financial Corp. 0.06% 1,648 $235K New
SPGI S&P Global Inc. 0.06% 575 $234K Reduce -5.7%
IAU iShares Gold Trust 0.06% 3,098 $234K No change
ODFL Old Dominion Freight Line 0.06% 1,079 $234K Reduce -3.9%
TCBI Texas Capital Bancshares Inc. 0.06% 2,250 $232K New
ATI Ati Inc. 0.06% 1,169 $230K New
WSO Watsco Inc. 0.06% 547 $228K Reduce -52.6%
NWPX NWPX Infrastructure Inc. 0.06% 1,514 $227K New
MPWR Monolithic Power Systems Inc. 0.06% 162 $224K New
NEU Newmarket Corp. 0.06% 282 $223K Reduce -13.2%
CHRW C.H. Robinson Worldwide Inc. 0.06% 1,184 $223K New
MXL Maxlinear Inc. 0.06% 1,720 $220K New
UBER Uber Technologies Inc. 0.06% 3,050 $220K Reduce -18.9%
INDB Independent Bank Corp. 0.06% 2,601 $218K New
STLD Steel Dynamics Inc. 0.06% 946 $217K New
GILD Gilead Sciences Inc. 0.06% 1,678 $212K Reduce -1.5%
COF Capital One Financial Corp. 0.06% 1,054 $211K New
SHEL Shell PLC-ADR 0.06% 2,687 $208K Add +1.6%
TDG Transdigm Group Inc. 0.06% 156 $208K New
CIBR First Trust Nasdaq Cybersecu 0.06% 2,300 $207K New
PNC PNC Financial Services Group 0.06% 838 $206K New
COR Cencora Inc. 0.06% 727 $206K Reduce -0.9%
APP AppLovin Corp. Class A 0.05% 390 $201K New
ROL Rollins Inc. 0.05% 4,806 $201K Reduce -54.7%
TRV The Travelers Cos Inc. 0.05% 607 $200K New
LYG Lloyds Banking Group PLC-ADR 0.03% 21,142 $123K Add +4.6%
OSG Octave Specialty Group Inc. 0.03% 19,516 $122K New
FRSH Freshworks Inc. Class A 0.03% 12,033 $122K New
MYGN Myriad Genetics Inc. 0.03% 17,926 $102K New
ASAN Asana Inc. Class A 0.03% 14,154 $99K New
RWT Redwood Trust Inc. 0.02% 16,904 $80K New

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -1.6% 3.71% −0.44
SPIB SS SPDR P Int C Corp. ETF Reduce -36.3% 0.51% −0.38
XOM Exxon Mobil Corp. Reduce -0.6% 0.90% −0.34
META Meta Platforms Inc. Class A Reduce -14.2% 0.89% −0.28
MCD McDonald's Corp. Reduce -5.7% 0.71% −0.25
JKHY Jack Henry & Associates Inc. Reduce -66.6% 0.08% −0.23
ABT Abbott Laboratories Reduce -8.1% 0.53% −0.19
AGG iShares Core U.S. Aggregate Reduce -1.5% 1.46% −0.19
PG The Procter & Gamble Co. Reduce -0.3% 1.88% −0.18
NFLX Netflix Inc. Reduce -33.0% 0.14% −0.18
VOO Vanguard S&P 500 ETF Reduce -38.9% 0.30% −0.17
COO The Cooper Cos Inc. Sold out 0.00% −0.15
IBP Installed Building Products Reduce -58.3% 0.07% −0.14
JMBS Janus Henderson Mortg Backed Reduce -16.7% 0.41% −0.14
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.13
TTAN Servicetitan Inc. Class A Sold out 0.00% −0.13
EFX Equifax Inc. Sold out 0.00% −0.13
CASY Casey's General Stores Inc. Sold out 0.00% −0.12
WRB WR Berkley Corp. Reduce -48.0% 0.12% −0.12
BFAM Bright Horizons Family Solut Sold out 0.00% −0.12
ROL Rollins Inc. Reduce -54.7% 0.05% −0.12
TDY Teledyne Technologies Inc. Reduce -46.8% 0.13% −0.12
HLNE Hamilton Lane Inc. Class A Sold out 0.00% −0.12
IBKR Interactive Brokers Gro Class A Reduce -48.7% 0.17% −0.11
ULTA Ulta Beauty Inc. Sold out 0.00% −0.11
OLED Universal Display Corp. Sold out 0.00% −0.11
PEP Pepsico Inc. Reduce -4.0% 0.32% −0.11
ALGN Align Technology Inc. Sold out 0.00% −0.10
NOW ServiceNow Inc. Sold out 0.00% −0.10
ALLE Allegion PLC Reduce -48.7% 0.08% −0.10
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.10
TRMB Trimble Inc. Sold out 0.00% −0.10
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.10
MRSH Marsh & McLennan Cos Reduce -8.6% 0.37% −0.10
THO Thor Industries Inc. Sold out 0.00% −0.10
CHH Choice Hotels Intl Inc. Sold out 0.00% −0.10
ACN Accenture PLC Class A Reduce -19.4% 0.08% −0.10
CMCSA Comcast Corp. Class A Sold out 0.00% −0.09
CTAS Cintas Corp. Sold out 0.00% −0.09
SITE Siteone Landscape Supply Inc. Sold out 0.00% −0.09
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.09
ES Eversource Energy Sold out 0.00% −0.09
ROST Ross Stores Inc. Reduce -38.3% 0.11% −0.09
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.09
FCN Fti Consulting Inc. Reduce -13.0% 0.17% −0.09
COST Costco Wholesale Corp. Reduce -1.1% 0.45% −0.09
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −0.09
CPRT Copart Inc. Sold out 0.00% −0.09
TJX TJX Companies Inc. Reduce -2.0% 0.44% −0.08
LPLA LPL Financial Holdings Inc. Reduce -33.0% 0.11% −0.08

Portfolio Buys Q1 2026 → Q2 2026

DGRW Wisdomtree U.S. Quality Divi Add +500.5% 0.56% +0.47
MU Micron Technology Inc. Add +17.8% 0.60% +0.43
IWM iShares Russell 2000 ETF New 0.38% +0.38
AVGO Broadcom Inc. Add +1.0% 3.37% +0.34
JMST JPM Ultra-Short Muni Income Add +317.9% 0.38% +0.28
MDY State Street SPDR S&P Midcap New 0.27% +0.27
AMD Advanced Micro Devices Add +34.2% 0.36% +0.26
UNH Unitedhealth Group Inc. Add +6.4% 0.80% +0.26
USFR Wisdomtree Floating Rate Tre Add +89.5% 0.60% +0.25
INTC Intel Corp. Add +6.4% 0.36% +0.24
NVDA Nvidia Corp. Add +0.9% 4.62% +0.20
CRWD CrowdStrike Holdings Inc. Class A Add +1.3% 0.42% +0.18
ADI Analog Devices Inc. Add +1.2% 1.44% +0.18
LRCX Lam Research Corp. Add +3.3% 0.36% +0.17
EEM iShares MSCI Emerging Market Add +46.3% 0.44% +0.16
WDC Western Digital Corp. Add +6.8% 0.29% +0.16
AAPL Apple Inc. Add +0.6% 4.88% +0.16
CAT Caterpillar Inc. Add +2.8% 0.55% +0.15
EFA iShares MSCI Eafe ETF Add +61.8% 0.42% +0.15
SNDK Sandisk Corp. New 0.14% +0.14
FLOT iShares Floating Rate Bond E Add +19.3% 1.93% +0.14
GOOG Alphabet Inc. Class C Add +0.9% 1.24% +0.13
IWR iShares Russell Mid-Cap ETF Add +197.0% 0.19% +0.13
FIX Comfort Systems USA Inc. New 0.12% +0.12
KLIC Kulicke & Soffa Industries New 0.12% +0.12
LLY Eli Lilly & Co. Add +0.2% 0.73% +0.11
WTS Watts Water Technologies-A Add +8.6% 0.44% +0.11
DELL Dell Technologies -C New 0.10% +0.10
IWF iShares Russell 1000 Growth Add +56.7% 0.27% +0.10
ABBV Abbvie Inc. Add +2.1% 1.56% +0.10
CRDO Credo Technology Group Holdi New 0.10% +0.10
FTNT Fortinet Inc. New 0.09% +0.09
CSCO Cisco Systems Inc. Add +8.6% 0.27% +0.09
STRL Sterling Infrastructure Inc. New 0.09% +0.09
XSOE Wisdmtree Emerg MKT Ex-St Ow New 0.08% +0.08
GLW Corning Inc. Add +18.0% 0.16% +0.08
CRS Carpenter Technology New 0.08% +0.08
TXN Texas Instruments Inc. Add +23.3% 0.19% +0.08
CVLT Commvault Systems Inc. New 0.08% +0.08
BE Bloom Energy Corp. Class A New 0.08% +0.08
HEI.A Heico Corp. Class A New 0.08% +0.08
ASML ASML Holding NV-NY Reg SHS Add +0.6% 0.28% +0.07
FN Fabrinet New 0.07% +0.07
ALNT Allient Inc. New 0.07% +0.07
AEIS Advanced Energy Industries New 0.07% +0.07
WAB Wabtec Corp. New 0.07% +0.07
MNST Monster Beverage Corp. New 0.07% +0.07
ALL Allstate Corp. New 0.07% +0.07
ENTG Entegris Inc. New 0.06% +0.06
UMBF Umb Financial Corp. New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 283$366.5MAAPL, NVDA, MSFT, AVGO, DDWM
Q1 2026 276$330.6MAAPL, NVDA, MSFT, DDWM, AVGO
Q4 2025 272$337.2MMSFT, NVDA, AAPL, AVGO, DDWM
Q3 2025 267$332.3MMSFT, NVDA, AAPL, AVGO, DDWM
Q2 2025 263$305.1MMSFT, NVDA, AAPL, AVGO, PG
Q1 2025 256$276.0MMSFT, AAPL, NVDA, PG, AVGO
Q4 2024 250$281.0MMSFT, AAPL, NVDA, AVGO, PG