Impact Partnership Wealth, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Impact Partnership Wealth, LLC reported 217 stock positions worth $380.6 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 25.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.4%) and Vanguard Ftse Europe ETF (VGK, 5.1%). Compared with Q1 2024, it opened 37 new positions, sold out of 509, added to 165 and reduced 13. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +131%) and the biggest sale SPDR Gold Shares (GLD, shares −1%).

Most Recent 13F
Q2 2026
Location
MARIETTA, GA
CIK
0001984555
Portfolio Value
$380.6M (Q2 2024)
SEC Filing
0001984555-24-000003 ↗ filed Aug 2, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $252.3M Q1 2024 Q2 2024: $380.6M $380.6M Q2 2024 Q3 2024: $443.2M Q3 2024 Q4 2024: $495.5M Q4 2024 Q1 2025: $468.3M Q1 2025 Q2 2025: $542.2M Q2 2025 Q3 2025: $672.5M Q3 2025 Q4 2025: $779.7M Q4 2025 Q1 2026: $809.7M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 217 stocks · $380.6M
BIL SS SPDR BB 1-3M T-Bill ETF 25.69% 1,065,542 $97.8M Add +130.5%
QQQ Invesco QQQ Trust Series 1 5.44% 43,193 $20.7M Add +14.6%
VGK Vanguard Ftse Europe ETF 5.12% 291,973 $19.5M Add +9.6%
SGOV iShares 0-3 Month Treasury B 3.89% 146,899 $14.8M Add +879.6%
SPMD SS SPDR P S&P 400 Midcap ETF 3.82% 283,533 $14.5M Add +52.3%
SPEM State Street SP PTF Em ETF 2.90% 293,291 $11.0M Add +11.9%
VUG Vanguard Mrngstar GR ETF-Sui 2.72% 27,642 $10.3M Add +8.6%
VTV Vanguard Mrngstr Val ETF-Aui 2.35% 55,785 $8.9M Add +7.6%
AAPL Apple Inc. 2.30% 41,584 $8.8M Add +17.6%
SPTS SS SPDR P St Term TSY ETF 2.08% 274,144 $7.9M Add +100.8%
FLJP Franklin Ftse Japan ETF 1.84% 243,799 $7.0M Add +25.3%
SPSM SS SPDR P S&P 600 Small Cap 1.83% 167,292 $6.9M Add +17.9%
SPTI SS SPDR P Int Term TSY ETF 1.78% 241,198 $6.8M Add +103.5%
GLD SPDR Gold Shares 1.45% 25,706 $5.5M Reduce -1.3%
SPSB SS SPDR P St C Corp. ETF 1.41% 180,928 $5.4M Add +140.1%
IBIT iShares Bitcoin Trust ETF 1.20% 134,324 $4.6M Add +168.5%
PDBC Invesco Optimum Yield Divers 1.12% 303,340 $4.3M Add +54.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 6,434 $3.5M Add +17.4%
MBB iShares MBS ETF 0.91% 37,876 $3.5M Add +78.8%
TIP iShares Tips Bond ETF 0.81% 28,986 $3.1M Add +116.2%
SPHY SS SPDR P High Yield ETF 0.77% 125,821 $2.9M Add +63.8%
SPIB SS SPDR P Int C Corp. ETF 0.74% 86,890 $2.8M Add +120.8%
NVDA Nvidia Corp. 0.68% 21,078 $2.6M Add +165.1%
XOM Exxon Mobil Corp. 0.60% 19,849 $2.3M Add +91.2%
HD Home Depot Inc. 0.57% 6,308 $2.2M Add +139.2%
EMB iShares JP Morgan Usd Emergi 0.56% 24,142 $2.1M Add +49.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.53% 73,873 $2.0M Add +86.4%
MSFT Microsoft Corp. 0.46% 3,930 $1.8M Add +62.7%
SHV iShares 0-1 Year Treasury Bo 0.44% 15,294 $1.7M Add +875.4%
COP Conocophillips 0.40% 13,408 $1.5M Add +108.1%
EOG EOG Resources Inc. 0.38% 11,387 $1.4M Add +91.0%
USB US Bancorp 0.37% 35,829 $1.4M Add +10.7%
TGT Target Corp. 0.36% 9,319 $1.4M Add +2665.3%
FALN iShares Fallen Angels ETF 0.36% 52,406 $1.4M Add +48.0%
VLO Valero Energy Corp. 0.32% 7,886 $1.2M Add +277.7%
GOOGL Alphabet Inc. Class A 0.31% 6,407 $1.2M Add +52.8%
FANG Diamondback Energy Inc. 0.30% 5,770 $1.2M Add +4917.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 6,473 $1.1M Add +37.7%
VZ Verizon Communications Inc. 0.29% 26,820 $1.1M Add +23.4%
DVN Devon Energy Corp. 0.28% 22,843 $1.1M Add +89.7%
T AT&T Inc. 0.28% 55,793 $1.1M Add +17.6%
CSCO Cisco Systems Inc. 0.28% 22,413 $1.1M Add +155.7%
META Meta Platforms Inc. Class A 0.28% 2,076 $1.0M Add +74.2%
JNJ Johnson & Johnson 0.27% 7,034 $1.0M Add +428.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.27% 8,748 $1.0M Add +85.0%
CVX Chevron Corp. 0.26% 6,359 $995K Add +513.2%
UPS United Parcel Service Class B 0.26% 7,163 $980K Add +19.7%
CMCSA Comcast Corp. Class A 0.26% 24,880 $974K Add +746.3%
ABBV Abbvie Inc. 0.26% 5,668 $972K Add +726.2%
PSA Public Storage 0.25% 3,328 $957K Add +47.8%
AMZN Amazon.com Inc. 0.25% 4,929 $953K Add +214.9%
GILD Gilead Sciences Inc. 0.23% 12,954 $889K Reduce -7.2%
SWKS Skyworks Solutions Inc. 0.23% 8,200 $874K Add +350.1%
CINF Cincinnati Financial Corp. 0.23% 7,344 $867K Add +323.5%
VNQ Vanguard Real Estate ETF 0.23% 10,298 $863K Reduce -7.4%
LMT Lockheed Martin Corp. 0.22% 1,813 $847K Add +140.1%
IVV iShares Core S&P 500 ETF 0.22% 1,515 $829K Add +28.9%
MO Altria Group Inc. 0.21% 17,852 $813K Add +10.0%
KMB Kimberly-Clark Corp. 0.21% 5,797 $801K Add +23.1%
PNC PNC Financial Services Group 0.21% 5,145 $800K Add +7.8%
LLY Eli Lilly & Co. 0.21% 881 $798K Add +91.9%
JPM JPMorgan Chase & Co. 0.20% 3,793 $767K Add +898.2%
TFC Truist Financial Corp. 0.20% 19,572 $760K Add +12.5%
CVS CVS Health Corp. 0.20% 12,830 $758K Add +31975.0%
BG Bunge Global SA 0.20% 7,096 $758K New
PSX Phillips 66 0.20% 5,273 $744K Add +2124.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.20% 57,596 $742K Add +1277.6%
SPG Simon Property Group Inc. 0.19% 4,883 $741K Add +1188.4%
QCOM Qualcomm Inc. 0.19% 3,654 $728K Reduce -6.8%
HPE Hewlett Packard Enterprise 0.19% 34,082 $722K Add +13698.4%
FNF Fidelity National Financial 0.19% 14,542 $719K Add +342.3%
CAT Caterpillar Inc. 0.19% 2,143 $714K Add +434.4%
MET Metlife Inc. 0.19% 10,089 $708K Add +32445.2%
PCAR Paccar Inc. 0.18% 6,807 $701K Reduce -20.0%
PRU Prudential Financial Inc. 0.18% 5,801 $680K Add +1.4%
SYY Sysco Corp. 0.18% 9,491 $678K Add +157.6%
AMAT Applied Materials Inc. 0.18% 2,827 $667K Add +42.6%
LYB Lyondellbasell Indu Class A 0.17% 6,787 $649K Add +20.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.17% 4,277 $647K Add +19.4%
HPQ HP Inc. 0.17% 18,424 $645K Add +6.3%
BKR Baker Hughes Co. 0.17% 18,196 $640K New
DOW Dow Inc. 0.16% 11,767 $624K Add +11.5%
PG The Procter & Gamble Co. 0.16% 3,679 $607K Add +57.4%
ADM Archer-Daniels-Midland Co. 0.16% 10,010 $605K New
PAYX Paychex Inc. 0.16% 5,075 $602K New
APO Apollo Global Management Inc. 0.16% 5,064 $598K Add +70.3%
STT State Street Corp. 0.15% 7,920 $586K Add +21.7%
LRCX Lam Research Corp. 0.15% 548 $584K Add +43.5%
JNPR Juniper Networks Inc. 0.15% 15,678 $572K Add +342.4%
IBKR Interactive Brokers Gro Class A 0.15% 4,635 $568K New
AFG American Financial Group Inc. 0.15% 4,597 $565K Add +84.2%
AXP American Express Co. 0.15% 2,427 $562K Add +34571.4%
K Kellanova 0.15% 9,662 $557K Add +18.8%
CTRA Coterra Energy Inc. 0.15% 20,821 $555K Add +18.6%
MPC Marathon Petroleum Corp. 0.14% 3,166 $549K Add +70.7%
PGR Progressive Corp. 0.14% 2,605 $541K New
HBAN Huntington Bancshares Inc. 0.14% 41,040 $541K Add +8.0%
RF Regions Financial Corp. 0.14% 26,294 $527K Add +10.3%
LEN Lennar Corp. Class A 0.14% 3,471 $520K Add +98.3%
AVGO Broadcom Inc. 0.13% 319 $512K Add +225.5%
NUE Nucor Corp. 0.13% 3,191 $504K Add +53083.3%
DINO HF Sinclair Corp. 0.13% 9,445 $504K Add +33632.1%
HAL Halliburton Co. 0.13% 14,883 $503K Add +1253.0%
OMC Omnicom Group 0.13% 5,593 $502K Add +8921.0%
CFG Citizens Financial Group 0.13% 13,845 $499K Add +1.7%
CMI Cummins Inc. 0.13% 1,799 $498K Add +5896.7%
FERG Ferguson Jersey Ltd. 0.13% 2,531 $490K Add +92.5%
PFG Principal Financial Group 0.13% 6,144 $482K New
KR Kroger Co. 0.13% 9,600 $479K New
DRI Darden Restaurants Inc. 0.12% 3,125 $473K New
FPX First Trust US Equity Opport 0.12% 4,736 $470K Add +3.3%
PHM Pultegroup Inc. 0.12% 4,094 $451K Add +97.1%
NTAP Netapp Inc. 0.12% 3,486 $449K Add +63.8%
COR Cencora Inc. 0.12% 1,991 $449K New
LII Lennox International Inc. 0.12% 833 $446K Add +82.7%
GAP The Gap Inc. 0.12% 18,618 $445K Add +29452.4%
STLD Steel Dynamics Inc. 0.12% 3,424 $443K Add +95.9%
KEY Keycorp 0.12% 31,113 $442K Add +20.4%
WSM Williams-Sonoma Inc. 0.12% 1,554 $439K Add +101.6%
PKG Packaging Corp. of America 0.12% 2,403 $439K Add +26600.0%
CAH Cardinal Health Inc. 0.11% 4,429 $435K Add +102.3%
SYF Synchrony Financial 0.11% 9,159 $432K New
HST Host Hotels & Resorts Inc. 0.11% 23,696 $426K Reduce -13.4%
JHG Janus Henderson Group PLC 0.11% 12,613 $425K Add +86.3%
ORCL Oracle Corp. 0.11% 2,991 $422K Add +46.3%
RS Reliance Inc. 0.11% 1,472 $420K Add +82.4%
ALLY Ally Financial Inc. 0.11% 10,540 $418K Add +29177.8%
DKS Dick's Sporting Goods Inc. 0.11% 1,925 $413K Add +251.9%
INGR Ingredion Inc. 0.11% 3,559 $408K New
CNA Cna Financial Corp. 0.11% 8,795 $405K Add +9.5%
SASR Sandy Spring Bancorp Inc. 0.11% 16,608 $405K New
MSM MSC Industrial Direct Co. Class A 0.11% 5,071 $402K Add +405.6%
WU Western Union Co. 0.10% 32,639 $399K Add +45.5%
M Macy's Inc. 0.10% 20,717 $398K New
AGCO Agco Corp. 0.10% 3,989 $390K Add +99625.0%
CRI Carter's Inc. 0.10% 6,235 $386K Add +170.5%
PII Polaris Inc. 0.10% 4,932 $386K Add +0.0%
VEA Vanguard Ftse Developed ETF 0.10% 7,784 $385K Add +11.6%
AMD Advanced Micro Devices 0.10% 2,355 $382K Add +720.6%
LAMR Lamar Advertising Co. Class A 0.10% 3,175 $379K Add +22.9%
XLK SS Technology Select Sector 0.10% 1,671 $378K Add +254.8%
SIRI Sirius XM Holdings Inc. 0.10% 132,448 $375K New
BBY Best Buy Co. Inc. 0.10% 4,392 $370K Reduce -24.0%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.10% 18,372 $365K Add +686.5%
TAP Molson Coors Beverage Co. Class B 0.10% 7,169 $364K New
PHYS Sprott Physical Gold Trust 0.10% 20,120 $363K New
BLDR Builders Firstsource Inc. 0.09% 2,598 $360K Add +104.3%
POOL Pool Corp. 0.09% 1,136 $349K Add +77.5%
MAS Masco Corp. 0.09% 5,212 $347K New
COIN Coinbase Global Inc. Class A 0.09% 1,541 $342K Add +651.7%
OC Owens Corning 0.09% 1,950 $339K Add +105.5%
QQQM Invesco Nasdaq 100 ETF 0.09% 1,689 $333K Add +8.1%
IPG Interpublic Group of Cos Inc. 0.09% 11,394 $331K Reduce -4.2%
WT Wisdomtree Inc. 0.09% 33,359 $331K Add +497.4%
EME Emcor Group Inc. 0.09% 905 $330K Add +98.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 362 $327K Add +72.4%
DECK Deckers Outdoor Corp. 0.08% 334 $323K Add +64.5%
RPM RPM International Inc. 0.08% 2,969 $320K Add +84.5%
LKQ LKQ Corp. 0.08% 7,654 $318K New
APA Apa Corp. 0.08% 10,786 $318K Add +82869.2%
EWBC East West Bancorp Inc. 0.08% 4,306 $315K New
GOOG Alphabet Inc. Class C 0.08% 1,704 $313K Add +50.7%
XP XP Inc. Class A 0.08% 17,535 $308K New
TOL Toll Brothers Inc. 0.08% 2,569 $296K New
JBL Jabil Inc. 0.08% 2,684 $292K Add +71.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 4,552 $291K Add +81.3%
TPR Tapestry Inc. 0.08% 6,780 $290K New
EXPE Expedia Group Inc. 0.07% 2,253 $284K Add +50.4%
NBIX Neurocrine Biosciences Inc. 0.07% 2,061 $284K New
FIX Comfort Systems USA Inc. 0.07% 926 $282K Reduce -1.5%
AGG iShares Core U.S. Aggregate 0.07% 2,841 $276K Add +60.3%
UNM Unum Group 0.07% 5,394 $276K New
CUBE Cubesmart 0.07% 5,929 $268K Add +21859.3%
SNV Synovus Financial Corp. 0.07% 6,467 $260K Add +20.1%
VIRT Virtu Financial Inc. Class A 0.07% 11,484 $258K Add +18.9%
TSLA Tesla Inc. 0.07% 1,299 $257K Add +521.5%
ZION Zions Bancorp NA 0.07% 5,926 $257K Add +18.7%
AOS Smith (a.o.) Corp. 0.07% 3,085 $252K Add +132.1%
WMS Advanced Drainage Systems Inc. 0.07% 1,570 $252K Add +80.3%
VFC VF Corp. 0.07% 18,586 $251K Add +12717.9%
FHN First Horizon Corp. 0.07% 15,688 $247K Reduce -3.6%
OMF Onemain Holdings Inc. 0.06% 5,052 $245K Add +21.9%
GBTC Grayscale Bitcoin Trust ETF 0.06% 4,550 $242K Add +136.1%
RBLX Roblox Corp. Class A 0.06% 6,485 $241K Add +392.8%
V Visa Inc. Class A 0.06% 908 $238K Add +188.3%
SMG Scotts Miracle-Gro Co. 0.06% 3,628 $236K Add +20.8%
DOCU Docusign Inc. 0.06% 4,395 $235K Add +108.2%
MAN Manpowergroup Inc. 0.06% 3,364 $235K Add +40.5%
AM Antero Midstream Corp. 0.06% 15,463 $228K New
REYN Reynolds Consumer Products I 0.06% 8,117 $227K New
EVR Evercore Inc. Class A 0.06% 1,084 $226K Add +79.5%
CFR Cullen/Frost Bankers Inc. 0.06% 2,208 $224K New
FHB First Hawaiian Inc. 0.06% 10,753 $223K Add +24.0%
LECO Lincoln Electric Holdings 0.06% 1,183 $223K Add +99.2%
SWAN Amplify Blckswn Grow Trsry 0.06% 7,862 $223K Add +11.7%
LNC Lincoln National Corp. 0.06% 6,868 $214K Reduce -11.7%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 978 $213K Reduce -4.6%
NXST Nexstar Media Group Inc. 0.06% 1,279 $212K New
SON Sonoco Products Co. 0.06% 4,183 $212K New
MEDP Medpace Holdings Inc. 0.06% 515 $212K Add +56.1%
ACN Accenture PLC Class A 0.06% 698 $212K Reduce -44.6%
BA The Boeing Co. 0.06% 1,158 $211K Add +10.8%
PREMIER INC-CLASS A 0.05% 11,150 $208K Add +26.6%
OZK Bank Ozk 0.05% 5,008 $205K New
TSM Taiwan Semiconductor-SP ADR 0.05% 1,180 $205K Add +226.9%
KSS Kohls Corp. 0.05% 8,911 $205K New
FXL First Trust Technology Alpha 0.05% 1,500 $204K No change
CABO Cable One Inc. 0.05% 575 $204K New
BITF Bitfarms Ltd./Canada 0.05% 70,570 $181K Add +227.6%
HIVE Hive Digital Technologies LT 0.04% 48,945 $151K Add +202.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.04% 20,276 $138K Add +186.1%
CAN Canaan Inc. 0.03% 125,990 $126K Add +271.1%
ADPT Adaptive Biotechnologies 0.02% 17,154 $62K New
KNDI Kandi Technologies Group Inc. 0.01% 26,000 $57K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 14,165 $43K New
PACB Pacific Biosciences of Calif 0.01% 27,076 $37K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 10,500 $4K No change

Portfolio Sells Q1 2024 → Q2 2024
GLD SPDR Gold Shares Reduce -1.3% 1.45% −0.67
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.31
MMM 3M Co. Sold out 0.00% −0.29
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.28
OKE Oneok Inc. Sold out 0.00% −0.28
F Ford Motor Co. Sold out 0.00% −0.27
WMB Williams Cos Inc. Sold out 0.00% −0.25
KHC The Kraft Heinz Co. Sold out 0.00% −0.25
GIS General Mills Inc. Sold out 0.00% −0.24
KMI Kinder Morgan Inc. Sold out 0.00% −0.24
PEG Public Service Enterprise GP Sold out 0.00% −0.24
PCAR Paccar Inc. Reduce -20.0% 0.18% −0.23
FITB Fifth Third Bancorp Sold out 0.00% −0.22
VICI Vici Properties Inc. Sold out 0.00% −0.22
VMRK Vivmark Residential Sold out 0.00% −0.21
HRL Hormel Foods Corp. Sold out 0.00% −0.20
COST Costco Wholesale Corp. Sold out 0.00% −0.19
AVB Avalonbay Communities Inc. Sold out 0.00% −0.19
VTRS Viatris Inc. Sold out 0.00% −0.18
GILD Gilead Sciences Inc. Reduce -7.2% 0.23% −0.17
BXP BXP Inc. Sold out 0.00% −0.17
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.17
BEN Franklin Templeton Inc. Sold out 0.00% −0.17
CAG Conagra Brands Inc. Sold out 0.00% −0.17
MAA Mid-America Apartment Comm Sold out 0.00% −0.16
IP International Paper Co. Sold out 0.00% −0.16
EMN Eastman Chemical Co. Sold out 0.00% −0.16
LNT Alliant Energy Corp. Sold out 0.00% −0.15
VNQ Vanguard Real Estate ETF Reduce -7.4% 0.23% −0.15
AMCR Amcor PLC Sold out 0.00% −0.15
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.15
WPC WP Carey Inc. Sold out 0.00% −0.15
EXE Expand Energy Corp. Sold out 0.00% −0.15
IVZ Invesco Ltd. Sold out 0.00% −0.14
DHI D.R. Horton Inc. Sold out 0.00% −0.14
NLY Annaly Capital Management Inc. Sold out 0.00% −0.14
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.14
KLAC KLA Corp. Sold out 0.00% −0.14
DOC Healthpeak Properties Inc. Sold out 0.00% −0.14
GM General Motors Co. Sold out 0.00% −0.13
LULU Lululemon Athletica Inc. Sold out 0.00% −0.13
RGA Reinsurance Group of America Sold out 0.00% −0.13
FAST Fastenal Co. Sold out 0.00% −0.12
MCK McKesson Corp. Sold out 0.00% −0.12
HUM Humana Inc. Sold out 0.00% −0.12
ACN Accenture PLC Class A Reduce -44.6% 0.06% −0.12
RITM Rithm Capital Corp. Sold out 0.00% −0.12
HST Host Hotels & Resorts Inc. Reduce -13.4% 0.11% −0.11
NNN NNN REIT Inc. Sold out 0.00% −0.11
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.11

Portfolio Buys Q1 2024 → Q2 2024
BIL SS SPDR BB 1-3M T-Bill ETF Add +130.5% 25.69% +8.88
SGOV iShares 0-3 Month Treasury B Add +879.6% 3.89% +3.29
SPSB SS SPDR P St C Corp. ETF Add +140.1% 1.41% +0.52
SPTS SS SPDR P St Term TSY ETF Add +100.8% 2.08% +0.51
SPTI SS SPDR P Int Term TSY ETF Add +103.5% 1.78% +0.45
IBIT iShares Bitcoin Trust ETF Add +168.5% 1.20% +0.40
NVDA Nvidia Corp. Add +165.1% 0.68% +0.40
SHV iShares 0-1 Year Treasury Bo Add +875.4% 0.44% +0.38
TGT Target Corp. Add +2665.3% 0.36% +0.34
FANG Diamondback Energy Inc. Add +4917.4% 0.30% +0.29
TIP iShares Tips Bond ETF Add +116.2% 0.81% +0.24
SPIB SS SPDR P Int C Corp. ETF Add +120.8% 0.74% +0.23
ABBV Abbvie Inc. Add +726.2% 0.26% +0.21
CMCSA Comcast Corp. Class A Add +746.3% 0.26% +0.21
BG Bunge Global SA New 0.20% +0.20
CVS CVS Health Corp. Add +31975.0% 0.20% +0.20
CVX Chevron Corp. Add +513.2% 0.26% +0.20
HPE Hewlett Packard Enterprise Add +13698.4% 0.19% +0.19
JNJ Johnson & Johnson Add +428.1% 0.27% +0.19
MET Metlife Inc. Add +32445.2% 0.19% +0.19
VLO Valero Energy Corp. Add +277.7% 0.32% +0.18
PSX Phillips 66 Add +2124.9% 0.20% +0.18
NU Nu Holdings Ltd./Cayman Isl-A Add +1277.6% 0.20% +0.18
JPM JPMorgan Chase & Co. Add +898.2% 0.20% +0.17
SPG Simon Property Group Inc. Add +1188.4% 0.19% +0.17
HD Home Depot Inc. Add +139.2% 0.57% +0.17
BKR Baker Hughes Co. New 0.17% +0.17
ADM Archer-Daniels-Midland Co. New 0.16% +0.16
PAYX Paychex Inc. New 0.16% +0.16
SWKS Skyworks Solutions Inc. Add +350.1% 0.23% +0.15
IBKR Interactive Brokers Gro Class A New 0.15% +0.15
AXP American Express Co. Add +34571.4% 0.15% +0.15
CINF Cincinnati Financial Corp. Add +323.5% 0.23% +0.14
PGR Progressive Corp. New 0.14% +0.14
AMZN Amazon.com Inc. Add +214.9% 0.25% +0.14
MBB iShares MBS ETF Add +78.8% 0.91% +0.14
NUE Nucor Corp. Add +53083.3% 0.13% +0.13
DINO HF Sinclair Corp. Add +33632.1% 0.13% +0.13
OMC Omnicom Group Add +8921.0% 0.13% +0.13
CAT Caterpillar Inc. Add +434.4% 0.19% +0.13
CMI Cummins Inc. Add +5896.7% 0.13% +0.13
PFG Principal Financial Group New 0.13% +0.13
KR Kroger Co. New 0.13% +0.13
DRI Darden Restaurants Inc. New 0.12% +0.12
XOM Exxon Mobil Corp. Add +91.2% 0.60% +0.12
FNF Fidelity National Financial Add +342.3% 0.19% +0.12
COR Cencora Inc. New 0.12% +0.12
GAP The Gap Inc. Add +29452.4% 0.12% +0.12
HAL Halliburton Co. Add +1253.0% 0.13% +0.11
PKG Packaging Corp. of America Add +26600.0% 0.12% +0.11

Notes & Other Activity Q1 2024 → Q2 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 25 $1Kbefore exit
DDOG Datadog Inc. Class A CL A COM Sold out 0 $58before exit
TBLL Invesco Short Term Treasury SHORT TERM ETF Sold out 0 $43before exit
HON Honeywell International Inc. COM Sold out 0 $41before exit
GS Goldman Sachs Group Inc. COM Sold out 0 $40before exit
CLX Clorox Company COM Sold out 0 $37before exit
IRM Iron Mountain Inc. COM Sold out 0 $34before exit
DD Dupont DE Nemours Inc. COM Sold out 0 $19before exit
EFX Equifax Inc. COM Sold out 0 $15before exit
BAX Baxter International Inc. COM Sold out 0 $13before exit
GD General Dynamics Corp. COM Sold out 0 $12before exit
PINS Pinterest Inc. Class A CL A Sold out 0 $10before exit
TER Teradyne Inc. COM Sold out 0 $9before exit
ZBH Zimmer Biomet Holdings Inc. COM Sold out 0 $9before exit
BDX Becton Dickinson and Co. COM Sold out 0 $6before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 439$1.0BBIL, QQQ, VGK, SPMD, PRSD
Q1 2026 363$809.7MVGK, QQQ, SPMD, SPEM, VTV
Q4 2025 359$779.7MBIL, QQQ, VGK, SPMD, SPTS
Q3 2025 307$672.5MBIL, VGK, QQQ, SPMD, VTV
Q2 2025 289$542.2MQQQ, VGK, BIL, SPEM, SPMD
Q1 2025 258$468.3MBIL, QQQ, VGK, SPMD, SGOV
Q4 2024 289$495.5MBIL, QQQ, VGK, SPMD, SPEM
Q3 2024 238$443.2MBIL, VGK, QQQ, SPEM, SPMD
Q2 2024 217$380.6MBIL, QQQ, VGK, SGOV, SPMD
Q1 2024 688$252.3MBIL, VGK, QQQ, SPMD, SPEM