Impact Partnership Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Impact Partnership Wealth, LLC reported 363 stock positions worth $809.7 million. Its top holding was Vanguard Ftse Europe ETF (VGK) at 8.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.2%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 4.7%). Compared with Q4 2025, it opened 94 new positions, sold out of 90, added to 164 and reduced 95. The biggest buy was Vanguard Ftse Europe ETF (VGK, shares +66%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −84%).

Most Recent 13F
Q2 2026
Location
MARIETTA, GA
CIK
0001984555
Portfolio Value
$809.7M (Q1 2026)
SEC Filing
0001984555-26-000003 ↗ filed Apr 23, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $252.3M Q1 2024 Q2 2024: $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 $809.7M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 363 stocks · $809.7M

VGK Vanguard Ftse Europe ETF 8.40% 825,448 $68.0M Add +66.3%
QQQ Invesco QQQ Trust Series 1 8.17% 114,592 $66.1M Add +60.8%
SPMD SS SPDR P S&P 400 Midcap ETF 4.73% 646,479 $38.3M Add +0.8%
SPEM State Street SP PTF Em ETF 4.55% 785,788 $36.9M Add +59.9%
VTV Vanguard Mrngstr Val ETF-Aui 3.95% 162,991 $32.0M Add +23.9%
VUG Vanguard Mrngstar GR ETF-Sui 3.79% 70,194 $30.7M Add +65.6%
SPTS SS SPDR P St Term TSY ETF 3.60% 999,047 $29.2M Add +7.1%
SPTI SS SPDR P Int Term TSY ETF 3.07% 868,583 $24.9M Add +6.7%
SPSM SS SPDR P S&P 600 Small Cap 3.01% 503,692 $24.3M Add +64.8%
GLD SPDR Gold Shares 2.86% 53,850 $23.2M Add +39.4%
BIL SS SPDR BB 1-3M T-Bill ETF 2.12% 186,884 $17.1M Reduce -83.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.99% 24,714 $16.1M Reduce -24.8%
SPSB SS SPDR P St C Corp. ETF 1.82% 491,406 $14.8M Add +8.5%
MBB iShares MBS ETF 1.68% 143,460 $13.6M Add +69.0%
SGOV iShares 0-3 Month Treasury B 1.58% 126,951 $12.8M Reduce -29.3%
AAPL Apple Inc. 1.53% 48,929 $12.4M Reduce -3.5%
FLJP Franklin Ftse Japan ETF 1.47% 328,334 $11.9M Add +3.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.09% 334,602 $8.8M Add +33.1%
TIP iShares Tips Bond ETF 1.06% 77,533 $8.6M Add +37.6%
SPIB SS SPDR P Int C Corp. ETF 1.00% 240,422 $8.1M Add +9.2%
PDBC Invesco Optimum Yield Divers 0.99% 464,202 $8.0M Reduce -3.0%
SPHY SS SPDR P High Yield ETF 0.95% 330,375 $7.7M Add +90.7%
XLF SS Financial Select Sector 0.91% 148,483 $7.3M Add +2765.9%
NVDA Nvidia Corp. 0.81% 37,634 $6.6M Reduce -3.1%
EMB iShares JP Morgan Usd Emergi 0.75% 64,684 $6.1M Add +74.5%
XLB SS Materials Select Sector 0.61% 98,423 $4.9M New
FALN iShares Fallen Angels ETF 0.52% 156,997 $4.2M Add +34.9%
VNQ Vanguard Real Estate ETF 0.50% 45,430 $4.0M Add +74.4%
MSFT Microsoft Corp. 0.49% 10,704 $4.0M Add +19.8%
WMT Walmart Inc. 0.49% 31,726 $3.9M Add +1.9%
AMZN Amazon.com Inc. 0.40% 15,728 $3.3M Add +27.6%
TSLA Tesla Inc. 0.40% 8,779 $3.3M Add +15.7%
GOOGL Alphabet Inc. Class A 0.39% 11,005 $3.2M Add +24.4%
IVV iShares Core S&P 500 ETF 0.37% 4,582 $3.0M Add +4.6%
XLK SS Technology Select Sector 0.36% 21,789 $2.9M Add +399.4%
AVGO Broadcom Inc. 0.36% 9,354 $2.9M Add +15.7%
SHV iShares 0-1 Year Treasury Bo 0.36% 26,211 $2.9M Reduce -10.8%
COP Conocophillips 0.35% 21,283 $2.8M Reduce -4.8%
PCMM BBLX Private Credit Clo ETF 0.34% 55,857 $2.7M Add +46.4%
PRSD SS SHRT Dur Ig Pub&priv Cred 0.32% 104,431 $2.6M Reduce -89.2%
BUCK Simplify Treasury Option Inc. 0.29% 100,402 $2.4M Add +24.9%
EVLN Eaton Vance Floating-Rate 0.29% 48,451 $2.3M Add +25.2%
JBBB Janus Henderson B-BBB Clo Et 0.28% 49,355 $2.3M Add +26.4%
HYGV NT HY Val-SCRD BD ETF 0.28% 55,638 $2.2M Add +26.4%
META Meta Platforms Inc. Class A 0.27% 3,889 $2.2M Add +25.2%
BKLN Invesco Senior Loan ETF 0.27% 108,103 $2.2M Add +28.4%
CLOZ Eldridge BBB-B Clo ETF 0.27% 84,650 $2.2M Add +28.3%
FTSL First Trust Senior Loan ETF 0.27% 48,295 $2.2M Add +31.9%
FPX First Trust US Equity Opport 0.27% 13,599 $2.2M Add +40.5%
LLY Eli Lilly & Co. 0.26% 2,326 $2.1M Add +26.2%
ACN Accenture PLC Class A 0.26% 10,540 $2.1M Add +891.5%
XOM Exxon Mobil Corp. 0.25% 12,017 $2.0M Add +0.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.24% 46,694 $2.0M Add +31.1%
CLOI Vaneck Clo ETF 0.24% 37,083 $2.0M Add +21.9%
GILD Gilead Sciences Inc. 0.24% 13,693 $1.9M Reduce -10.2%
JAAA Janus Henderson Aaa Clo ETF 0.23% 37,699 $1.9M Add +15.8%
QCOM Qualcomm Inc. 0.23% 14,655 $1.9M Add +25.6%
PGR Progressive Corp. 0.23% 9,460 $1.9M Add +48.1%
BINC iShares Flex I A ETF-Usd Inc. 0.23% 35,235 $1.8M Add +26.8%
CLOA iShares Aaa Clo Act ETF-Usdi 0.23% 35,181 $1.8M Add +19.0%
CSHI Neos Enhanced Income 1-3 Mon 0.21% 34,827 $1.7M Add +17.1%
SRLN SS Blackstone Sr Loan ETF 0.21% 42,992 $1.7M Add +24.0%
FLOT iShares Floating Rate Bond E 0.21% 33,731 $1.7M Add +14.9%
VLO Valero Energy Corp. 0.21% 6,844 $1.7M Add +119.2%
CB Chubb Ltd. 0.20% 5,064 $1.7M New
PULS Pgim Ultra Short Bond ETF 0.20% 33,262 $1.6M Add +18.4%
PYLD PIMCO Multisector Bond Actv 0.20% 62,740 $1.6M Add +25.8%
IBIT iShares Bitcoin Trust ETF 0.20% 42,585 $1.6M Add +10.1%
COF Capital One Financial Corp. 0.20% 8,812 $1.6M New
ALL Allstate Corp. 0.20% 7,618 $1.6M Add +13.6%
EMHY iShares J.P. Morgan Em High 0.19% 39,894 $1.6M Add +27.4%
ICSH iShares Ultra Short Duration 0.19% 30,642 $1.6M Add +19.7%
GSY Invesco Ultra Short Duration 0.19% 30,798 $1.5M Add +20.9%
NEM Newmont Corp. 0.19% 14,259 $1.5M Reduce -8.4%
CGMS Cap Group US Multi-Sect Bond 0.19% 55,267 $1.5M Add +25.2%
SLB SLB Ltd. filed as SLB LIMITED 0.19% 29,164 $1.5M New
ADBE Adobe Inc. 0.18% 6,103 $1.5M Add +27.4%
HIG Hartford Insurance Group Inc. 0.18% 10,904 $1.5M Add +8.0%
ACGL Arch Capital Group Ltd. 0.18% 15,242 $1.5M Add +9.9%
PFG Principal Financial Group 0.18% 16,053 $1.4M Add +264.3%
FSLR First Solar Inc. 0.18% 7,231 $1.4M Add +665.2%
JBL Jabil Inc. 0.18% 5,365 $1.4M Add +9.1%
SLV iShares Silver Trust 0.18% 20,872 $1.4M Reduce -9.8%
CAH Cardinal Health Inc. 0.17% 6,699 $1.4M New
JNJ Johnson & Johnson 0.17% 5,776 $1.4M Add +28.6%
HD Home Depot Inc. 0.17% 4,240 $1.4M Reduce -25.4%
EA Electronic Arts Inc. 0.17% 6,802 $1.4M Add +469.2%
APP AppLovin Corp. Class A 0.17% 3,472 $1.4M Add +70.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 17,855 $1.4M Add +60.6%
ILMN Illumina Inc. 0.17% 11,080 $1.4M Add +235.8%
ETHA iShares Ethereum Trust ETF 0.17% 86,016 $1.4M Add +25.9%
FTI Technipfmc PLC 0.17% 19,511 $1.3M Reduce -10.9%
PLTR Palantir Technologies Inc. Class A 0.16% 9,041 $1.3M Add +0.9%
CTSH Cognizant Tech Solutions-A 0.16% 21,512 $1.3M New
FOXA Fox Corp. Class A 0.16% 22,436 $1.3M New
CF CF Industries Holdings Inc. 0.16% 10,088 $1.3M Reduce -25.4%
EXPE Expedia Group Inc. 0.16% 5,539 $1.3M Add +12.5%
AU Anglogold Ashanti PLC 0.15% 12,797 $1.2M New
CINF Cincinnati Financial Corp. 0.15% 7,820 $1.2M Add +25.8%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,556 $1.2M Reduce -12.0%
INCY Incyte Corp. 0.15% 12,971 $1.2M Add +2.6%
LDOS Leidos Holdings Inc. 0.15% 7,809 $1.2M Add +603.5%
SYF Synchrony Financial 0.15% 17,290 $1.2M Add +21.3%
COR Cencora Inc. 0.14% 3,723 $1.2M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 12,534 $1.1M Reduce -17.1%
BBY Best Buy Co. Inc. 0.14% 17,245 $1.1M Add +7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 4,546 $1.1M Add +218.6%
VOO Vanguard S&P 500 ETF 0.14% 1,841 $1.1M Add +10.3%
PG The Procter & Gamble Co. 0.13% 7,550 $1.1M Reduce -10.4%
APA Apa Corp. 0.13% 25,421 $1.1M Reduce -1.5%
FIX Comfort Systems USA Inc. 0.13% 768 $1.1M Reduce -0.7%
CHRW C.H. Robinson Worldwide Inc. 0.13% 6,375 $1.1M Add +2.3%
AFG American Financial Group Inc. 0.13% 8,272 $1.1M Add +32.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.13% 4,975 $1.1M New
ORCL Oracle Corp. 0.13% 6,997 $1.0M Add +18.1%
FNF Fidelity National Financial 0.13% 22,133 $1.0M Add +6.5%
EXPD Expeditors Intl Wash Inc. 0.12% 7,057 $1.0M New
SNX TD Synnex Corp. 0.12% 5,980 $1.0M New
FTCB FT Core Investment Grade ETF 0.12% 47,355 $993K Reduce -1.7%
PR Permian Resources Corp. Class A 0.12% 46,092 $983K Add +197.1%
FPXI First Trust International Eq 0.12% 15,915 $983K Add +5.2%
MCK McKesson Corp. 0.12% 1,119 $968K New
ALGN Align Technology Inc. 0.12% 5,534 $949K New
UCON First Trust Smith Unconstrai 0.12% 37,983 $941K Add +0.8%
TBIL F/M US Treasury 3 Month Bill 0.12% 18,831 $939K Add +46.3%
PEP Pepsico Inc. 0.12% 6,036 $937K Reduce -12.6%
EG Everest Group Ltd. 0.12% 2,852 $932K Reduce -11.7%
SSNC Ss&c Technologies Holdings 0.11% 13,661 $923K New
AMGN Amgen Inc. 0.11% 2,618 $921K Add +9.3%
CVX Chevron Corp. 0.11% 4,353 $901K Reduce -39.0%
USB US Bancorp 0.11% 17,229 $896K Reduce -0.1%
UMAR Innovator U.S. Equity Ultra 0.11% 22,471 $893K Reduce -2.5%
HST Host Hotels & Resorts Inc. 0.11% 46,439 $890K New
JLL Jones Lang Lasalle Inc. 0.11% 2,904 $884K Add +16.8%
MLI Mueller Industries Inc. 0.11% 7,768 $861K Add +24.7%
RNR Renaissancere Holdings Ltd. 0.10% 2,839 $844K Add +7.5%
EVR Evercore Inc. Class A 0.10% 2,782 $830K Add +15.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.10% 14,265 $830K Add +48.6%
FIIG FT Intermed Dur Ig Corp. ETF 0.10% 38,465 $798K Reduce -4.6%
GL Globe Life Inc. 0.10% 5,686 $791K Add +12.4%
LMT Lockheed Martin Corp. 0.10% 1,305 $788K Reduce -31.5%
SF Stifel Financial Corp. 0.10% 10,558 $780K New
ORI Old Republic Intl Corp. 0.10% 19,270 $769K Add +26.5%
UAUG Innovator U.S. Equity Ultra 0.09% 19,523 $768K Reduce -0.3%
DDS Dillards Inc. Class A 0.09% 1,342 $768K Add +12.6%
SPAB SS SPDR P Agg Bond ETF 0.09% 29,741 $762K Add +10.5%
COHR Coherent Corp. 0.09% 3,133 $746K Reduce -20.8%
JPM JPMorgan Chase & Co. 0.09% 2,521 $742K Reduce -6.6%
HPE Hewlett Packard Enterprise 0.09% 30,658 $730K Add +87.7%
EXEL Exelixis Inc. 0.09% 16,990 $729K New
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $718K No change
IT Gartner Inc. 0.09% 4,445 $704K Add +20.1%
BA The Boeing Co. 0.09% 3,482 $693K Add +1.9%
VZ Verizon Communications Inc. 0.09% 13,704 $688K Reduce -22.0%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 12,127 $686K Reduce -18.9%
MEDP Medpace Holdings Inc. 0.08% 1,426 $685K Add +46.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 4,297 $679K New
UNH Unitedhealth Group Inc. 0.08% 2,451 $663K Reduce -2.9%
TXXI BBLX Irm Tax-Aware I Dur ETF 0.08% 13,175 $661K New
VEA Vanguard Ftse Developed ETF 0.08% 10,224 $655K Add +12.9%
GDDY GoDaddy Inc. Class A 0.08% 7,906 $654K New
LSTR Landstar System Inc. 0.08% 4,064 $652K New
SPGI S&P Global Inc. 0.08% 1,531 $651K Add +1.4%
TDC Teradata Corp. 0.08% 25,106 $643K Add +52.6%
IEFA iShares Core MSCI Eafe ETF 0.08% 7,030 $636K Add +20.0%
MBIN Merchants Bancorp 0.08% 14,519 $623K No change
IEMG iShares Core MSCI Emerging 0.08% 8,867 $618K Add +1.8%
GOOG Alphabet Inc. Class C 0.08% 2,152 $617K Reduce -36.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 6,302 $617K Reduce -25.3%
RLI Rli Corp. 0.08% 10,787 $615K Add +6.8%
NEU Newmarket Corp. 0.08% 955 $612K New
KO The Coca-Cola Co. 0.07% 7,960 $605K Reduce -19.1%
CSCO Cisco Systems Inc. 0.07% 7,762 $602K Add +8.3%
PSX Phillips 66 0.07% 3,292 $600K Reduce -24.9%
CRUS Cirrus Logic Inc. 0.07% 4,136 $598K Add +9.4%
AMD Advanced Micro Devices 0.07% 2,869 $584K Reduce -11.7%
PEGA Pegasystems Inc. 0.07% 13,627 $580K Add +63.0%
SAM Boston Beer Company Inc. Class A 0.07% 2,514 $579K New
WU Western Union Co. 0.07% 65,998 $576K New
EPAM Epam Systems Inc. 0.07% 4,246 $575K New
BAH Booz Allen Hamilton Holdings 0.07% 7,285 $568K Reduce -32.1%
VSNT Versant Media Group Inc. 0.07% 15,255 $565K New
DOCU Docusign Inc. 0.07% 11,850 $562K New
DUK Duke Energy Corp. 0.07% 4,287 $561K Reduce -19.3%
MRK Merck & Co. Inc. 0.07% 4,578 $551K New
SEIC Sei Investments Company 0.07% 7,011 $550K Add +13.1%
CART Maplebear Inc. 0.07% 14,658 $549K New
AIZ Assurant Inc. 0.07% 2,520 $549K New
OKE Oneok Inc. 0.07% 5,994 $542K Reduce -21.7%
BMY Bristol-Myers Squibb Co. 0.07% 8,920 $541K Reduce -24.0%
IVW iShares S&P 500 Growth ETF 0.07% 4,778 $540K Add +55.9%
DOX Amdocs Ltd. 0.07% 8,189 $534K New
WFRD Weatherford International PL 0.07% 5,624 $532K Reduce -7.4%
EBAY eBay Inc. 0.07% 5,839 $531K Reduce -0.6%
CHDN Churchill Downs Inc. 0.07% 5,899 $530K New
FTGS First Trust Grwth Strgth ETF 0.06% 15,272 $520K Reduce -5.6%
IVE iShares S&P 500 Value ETF 0.06% 2,442 $516K Add +54.9%
TMO Thermo Fisher Scientific Inc. 0.06% 1,047 $515K Add +0.6%
THG Hanover Insurance Group Inc./ 0.06% 2,961 $513K Add +18.3%
EXLS Exlservice Holdings Inc. 0.06% 16,792 $511K New
TXN Texas Instruments Inc. 0.06% 2,597 $504K Reduce -9.2%
DXC DXC Technology Co. 0.06% 39,750 $500K New
SNDR Schneider National Inc. Class B 0.06% 18,530 $488K New
GLOB Globant SA 0.06% 10,545 $486K New
MTG Mgic Investment Corp. 0.06% 18,284 $480K Add +16.5%
SHY iShares 1-3 Year Treasury Bo 0.06% 5,761 $476K Add +0.5%
LOW Lowe's Cos Inc. 0.06% 2,003 $473K Add +11.2%
KNSL Kinsale Capital Group Inc. 0.06% 1,372 $469K Add +19.1%
TGT Target Corp. 0.06% 3,865 $468K Reduce -80.1%
HALO Halozyme Therapeutics Inc. 0.06% 7,214 $466K Add +8.3%
MDT Medtronic PLC 0.06% 5,361 $465K Reduce -14.5%
ADP Automatic Data Processing 0.06% 2,278 $463K New
MU Micron Technology Inc. 0.06% 1,369 $463K Reduce -42.5%
EOG EOG Resources Inc. 0.06% 3,191 $461K Reduce -24.0%
QFLR Innovator Nasdaq-100 MF ETF 0.06% 13,543 $451K Add +72.7%
PM Philip Morris International 0.06% 2,720 $450K New
TAXX BBLX Irm Tax-Aware S Dur ETF 0.06% 8,821 $446K New
CMCSA Comcast Corp. Class A 0.05% 15,438 $443K New
FMB First Trust Managed Municipa 0.05% 8,705 $441K Reduce -1.9%
WEC WEC Energy Group Inc. 0.05% 3,770 $436K No change
CAT Caterpillar Inc. 0.05% 615 $436K Reduce -4.8%
EPR Epr Properties filed as EPR PPTYS 0.05% 8,721 $436K Reduce -25.4%
TTEK Tetra Tech Inc. 0.05% 14,454 $435K New
NET Cloudflare Inc. Class A 0.05% 2,100 $433K Add +28.4%
AEP American Electric Power 0.05% 3,257 $427K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 11,574 $423K New
SDVY First Trust Smid Cap Rising 0.05% 10,710 $422K Add +2.2%
MA Mastercard Inc. Class A 0.05% 844 $422K Add +77.3%
QQQM Invesco Nasdaq 100 ETF 0.05% 1,769 $420K Reduce -6.7%
MRVL Marvell Technology Inc. 0.05% 4,231 $419K New
ROK Rockwell Automation Inc. 0.05% 1,156 $415K Add +1.3%
COIN Coinbase Global Inc. Class A 0.05% 2,365 $413K Add +26.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 9,038 $413K Reduce -39.3%
FTNT Fortinet Inc. 0.05% 5,005 $409K Add +29.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.05% 5,016 $406K Reduce -17.8%
CVS CVS Health Corp. 0.05% 5,573 $400K New
IWF iShares Russell 1000 Growth 0.05% 933 $398K Add +113.5%
XYZ Block Inc. 0.05% 6,558 $395K Reduce -4.4%
KMI Kinder Morgan Inc. 0.05% 11,737 $394K New
RTX RTX Corp. 0.05% 2,001 $386K Add +1.5%
CWB SS SPDR BB Conv Sec ETF 0.05% 4,203 $385K New
COST Costco Wholesale Corp. 0.05% 384 $382K Add +15.0%
UNP Union Pacific Corp. 0.05% 1,537 $373K Add +3.6%
LYB Lyondellbasell Indu Class A 0.05% 4,618 $372K New
BAUG Innovator U.S. Equity Buffer 0.04% 7,461 $364K Reduce -0.5%
PYPL PayPal Holdings Inc. 0.04% 8,130 $363K Reduce -3.5%
RBLX Roblox Corp. Class A 0.04% 6,335 $358K Add +42.7%
ABBV Abbvie Inc. 0.04% 1,640 $357K Add +2.6%
NOW ServiceNow Inc. 0.04% 3,395 $355K New
ED Consolidated Edison Inc. 0.04% 3,135 $355K New
CGNX Cognex Corp. 0.04% 7,136 $350K Add +1.9%
PNC PNC Financial Services Group 0.04% 1,679 $349K New
LSCC Lattice Semiconductor Corp. 0.04% 3,742 $347K Reduce -27.2%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 872 $340K New
NKE Nike Inc. Class B 0.04% 6,368 $336K New
FTCS First Trust Capital Strength 0.04% 3,621 $336K Reduce -3.0%
F Ford Motor Co. filed as FORD MTR CO 0.04% 28,818 $333K Reduce -23.1%
PAYX Paychex Inc. 0.04% 3,602 $332K Reduce -7.6%
GOVT iShares US Treasury Bond ETF 0.04% 14,383 $330K Add +38.8%
FE Firstenergy Corp. 0.04% 6,459 $327K New
HXL Hexcel Corp. 0.04% 4,030 $326K New
IOT Samsara Inc. Class A 0.04% 10,287 $326K New
FSCO FS Credit Opportunities Corp. 0.04% 62,933 $321K No change
IXUS iShares Core Intl Stock ETF 0.04% 3,647 $316K Add +26.1%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,206 $316K Add +22.2%
CDNS Cadence Design SYS Inc. 0.04% 1,125 $313K Add +10.8%
QUAL iShares MSCI USA Quality Fac 0.04% 1,628 $312K Add +13.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 4,708 $312K Reduce -68.9%
LRCX Lam Research Corp. 0.04% 1,448 $309K Reduce -1.5%
MCD McDonald's Corp. 0.04% 990 $308K Reduce -2.4%
CFG Citizens Financial Group 0.04% 5,101 $306K New
KVUE Kenvue Inc. 0.04% 17,456 $301K New
PANW Palo Alto Networks Inc. 0.04% 1,875 $301K Add +9.9%
KMB Kimberly-Clark Corp. 0.04% 3,099 $299K Reduce -12.8%
NXT Nextpower Inc. 0.04% 2,464 $297K Add +2.0%
EXR Extra Space Storage Inc. 0.04% 2,239 $294K Reduce -22.6%
EMR Emerson Electric Co. 0.04% 2,238 $293K New
PFE Pfizer Inc. 0.04% 10,400 $292K Reduce -66.3%
SRE Sempra 0.04% 2,998 $291K Add +3.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 10,596 $289K New
VIG Vanguard Dividend Apprec ETF 0.04% 1,345 $289K Reduce -7.1%
XLG Invesco S&P 500 Top 50 ETF 0.04% 5,264 $287K New
SNPS Synopsys Inc. 0.04% 718 $285K Add +16.0%
TSN Tyson Foods Inc. Class A 0.04% 4,443 $285K New
AVDE Avantis International Equity 0.03% 3,316 $281K Add +12.9%
KHC The Kraft Heinz Co. 0.03% 12,485 $281K Reduce -22.8%
RF Regions Financial Corp. 0.03% 10,686 $279K New
APD Air Products & Chemicals Inc. 0.03% 959 $279K New
THIR Thor Index Rotation ETF 0.03% 8,937 $277K Reduce -18.9%
KEY Keycorp 0.03% 13,783 $276K New
FORM Formfactor Inc. 0.03% 2,849 $276K Reduce -57.9%
SMA Smartstop Self Storage REIT 0.03% 9,114 $276K New
RBRK Rubrik Inc. Class A 0.03% 5,620 $275K Add +46.8%
AMBA Ambarella Inc. 0.03% 5,336 $275K Add +35.0%
CORO Ish Intl CTRY Rot Act ETF 0.03% 8,482 $273K New
AGG iShares Core U.S. Aggregate 0.03% 2,709 $269K Add +24.1%
HWC Hancock Whitney Corp. 0.03% 4,220 $268K New
TTWO Take-Two Interactive Softwre 0.03% 1,348 $266K Add +49.6%
HPQ HP Inc. 0.03% 13,858 $266K Reduce -75.4%
SPHQ Invesco S&P 500 Quality ETF 0.03% 3,524 $265K New
SCHF Schwab Intl Equity ETF 0.03% 10,593 $262K Add +5.6%
DDOG Datadog Inc. Class A 0.03% 2,216 $262K Add +7.0%
NTNX Nutanix Inc. Class A 0.03% 6,849 $260K New
XMMO Invesco S&P Midcap Momentum 0.03% 1,749 $254K New
RDVY First Trust Rising Dividend 0.03% 3,703 $253K Reduce -2.7%
GBTC Grayscale Bitcoin Trust ETF 0.03% 4,756 $251K No change
UAPR Innovator U.S. Equity Ultra 0.03% 7,454 $249K No change
VTRS Viatris Inc. 0.03% 18,392 $248K Reduce -26.3%
HDV iShares Core High Dividend E 0.03% 1,816 $246K Reduce -16.0%
ATEN A10 Networks Inc. 0.03% 10,573 $244K New
HAS Hasbro Inc. 0.03% 2,595 $243K Reduce -27.6%
AEE Ameren Corporation 0.03% 2,204 $242K Add +0.1%
AMCR Amcor PLC 0.03% 6,075 $241K New
U Unity Software Inc. 0.03% 10,995 $241K New
V Visa Inc. Class A 0.03% 797 $241K Add +19.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 803 $240K Add +20.4%
ITRI Itron Inc. 0.03% 2,661 $239K Add +4.7%
BAMG Brookstone Growth Stock ETF 0.03% 6,524 $238K Reduce -1.6%
IJR iShares Core S&P Small-Cap E 0.03% 1,890 $235K New
CI The Cigna Group 0.03% 873 $233K New
AIRR First Trust Rba American Ind 0.03% 2,096 $232K New
REG Regency Centers Corp. 0.03% 3,039 $230K New
INVH Invitation Homes Inc. 0.03% 9,204 $229K New
CNA Cna Financial Corp. 0.03% 4,868 $224K New
IQV Iqvia Holdings Inc. 0.03% 1,295 $221K Reduce -19.0%
TXG 10X Genomics Inc. Class A 0.03% 10,403 $221K New
TIGO Millicom Intl Cellular S.A. 0.03% 2,939 $220K New
GLDM SPDR Gold Minishares Trust 0.03% 2,360 $219K Reduce -21.1%
NSC Norfolk Southern Corp. 0.03% 762 $219K Reduce -7.1%
ADI Analog Devices Inc. 0.03% 687 $219K Reduce -37.0%
OHI Omega Healthcare Investors 0.03% 4,987 $219K New
GE General Electric filed as GE AEROSPACE 0.03% 765 $217K Add +3.0%
FFIV F5 Inc. 0.03% 746 $216K Reduce -81.3%
ELS Equity Lifestyle Properties 0.03% 3,430 $214K New
GRID First TRST Nasd Class Edg Sgiif 0.03% 1,301 $213K New
PSA Public Storage 0.03% 778 $211K Reduce -67.2%
ESTC Elastic NV 0.03% 4,214 $211K New
BAMV Brookstone Value Stock ETF 0.03% 6,434 $209K Reduce -1.9%
XLC SS Comm Select Sector SPDR 0.03% 1,880 $208K Reduce -21.6%
FXL First Trust Technology Alpha 0.03% 1,300 $207K Add +4.0%
VRTX Vertex Pharmaceuticals Inc. 0.03% 461 $206K Reduce -4.0%
WSO Watsco Inc. 0.03% 562 $204K Reduce -21.0%
DOC Healthpeak Properties Inc. 0.03% 12,312 $202K Reduce -25.6%
MKC McCormick & Co.-Non VTG SHRS 0.02% 3,988 $201K Reduce -20.6%
XLE SS Energy Select Sector 0.02% 3,282 $201K New
VGT Vanguard Info Tech ETF 0.02% 288 $201K No change
S Sentinelone Inc. Class A 0.02% 15,259 $197K Add +23.5%
WT Wisdomtree Inc. 0.02% 11,907 $173K Reduce -32.1%
NABL N-Able Inc. 0.02% 36,951 $173K Add +10.1%
FSK FS KKR Capital Corp. 0.02% 14,285 $145K Add +30.6%
CRSR Corsair Gaming Inc. 0.02% 22,412 $124K New
PK Park Hotels & Resorts Inc. 0.01% 10,785 $114K New
AUR Aurora Innovation Inc. 0.01% 26,972 $111K New
BBDC Barings BDC Inc. 0.01% 12,237 $101K New
PLTK Playtika Holding Corp. 0.01% 34,086 $95K Add +28.0%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 10,860 $94K Add +2.7%
FLO Flowers Foods Inc. 0.01% 11,395 $93K Reduce -17.1%
MBLY Mobileye Global Inc. Class A 0.01% 11,766 $81K New
BBAI Bigbear.ai Holdings Inc. 0.01% 20,916 $73K Reduce -48.3%
EXOD Exodus Movement Inc. Class A 0.01% 10,166 $66K New
KNDI Kandi Technologies Group Inc. 0.00% 25,737 $22K No change
CRDL Cardiol Therapeutics Inc. Class A 0.00% 10,850 $15K No change
CGC Canopy Growth Corp. 0.00% 14,000 $13K No change

Portfolio Sells Q4 2025 → Q1 2026

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -83.9% 2.12% −11.52
PRSD SS SHRT Dur Ig Pub&priv Cred Reduce -89.2% 0.32% −2.78
SPY SS SPDR S&P 500 ETF Trust-US Reduce -24.8% 1.99% −0.89
SGOV iShares 0-3 Month Treasury B Reduce -29.3% 1.58% −0.73
AAPL Apple Inc. Reduce -3.5% 1.53% −0.23
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.20
TRV The Travelers Cos Inc. Sold out 0.00% −0.19
SPOT Spotify Technology SA Sold out 0.00% −0.19
TGT Target Corp. Reduce -80.1% 0.06% −0.19
MET Metlife Inc. Sold out 0.00% −0.17
EME Emcor Group Inc. Sold out 0.00% −0.17
VST Vistra Corp. Sold out 0.00% −0.16
NRG NRG Energy Inc. Sold out 0.00% −0.16
RMD Resmed Inc. Sold out 0.00% −0.16
UI Ubiquiti Inc. Sold out 0.00% −0.16
DVN Devon Energy Corp. Sold out 0.00% −0.14
NTAP Netapp Inc. Sold out 0.00% −0.14
FLEX Flex Ltd. Sold out 0.00% −0.13
HPQ HP Inc. Reduce -75.4% 0.03% −0.13
IVZ Invesco Ltd. Sold out 0.00% −0.12
NVDA Nvidia Corp. Reduce -3.1% 0.81% −0.12
TLN Talen Energy Corp. Sold out 0.00% −0.12
PINS Pinterest Inc. Class A Sold out 0.00% −0.11
APTV Aptiv PLC Sold out 0.00% −0.11
FFIV F5 Inc. Reduce -81.3% 0.03% −0.10
URI United Rentals Inc. Sold out 0.00% −0.10
MKSI MKS Inc. Sold out 0.00% −0.10
WRB WR Berkley Corp. Reduce -68.9% 0.04% −0.10
ACM Aecom Sold out 0.00% −0.10
CIFR Cipher Digital Inc. Sold out 0.00% −0.09
HLI Houlihan Lokey Inc. Sold out 0.00% −0.09
DINO HF Sinclair Corp. Sold out 0.00% −0.08
BLDR Builders Firstsource Inc. Sold out 0.00% −0.08
SYY Sysco Corp. Sold out 0.00% −0.08
HD Home Depot Inc. Reduce -25.4% 0.17% −0.08
WEX Wex Inc. Sold out 0.00% −0.08
BRX Brixmor Property Group Inc. Sold out 0.00% −0.08
NEE Nextera Energy Inc. Sold out 0.00% −0.07
THO Thor Industries Inc. Sold out 0.00% −0.07
BWA Borgwarner Inc. Sold out 0.00% −0.07
AOS Smith (a.o.) Corp. Sold out 0.00% −0.06
AMKR Amkor Technology Inc. Sold out 0.00% −0.06
PCAR Paccar Inc. Sold out 0.00% −0.06
OSK Oshkosh Corp. Sold out 0.00% −0.06
PFE Pfizer Inc. Reduce -66.3% 0.04% −0.06
GOOG Alphabet Inc. Class C Reduce -36.8% 0.08% −0.06
FHB First Hawaiian Inc. Sold out 0.00% −0.06
AMTM Amentum Holdings Inc. Sold out 0.00% −0.06
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.06
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.06

Portfolio Buys Q4 2025 → Q1 2026

VGK Vanguard Ftse Europe ETF Add +66.3% 8.40% +3.08
QQQ Invesco QQQ Trust Series 1 Add +60.8% 8.17% +2.55
SPEM State Street SP PTF Em ETF Add +59.9% 4.55% +1.60
SPSM SS SPDR P S&P 600 Small Cap Add +64.8% 3.01% +1.17
VUG Vanguard Mrngstar GR ETF-Sui Add +65.6% 3.79% +1.13
GLD SPDR Gold Shares Add +39.4% 2.86% +0.90
XLF SS Financial Select Sector Add +2765.9% 0.91% +0.87
VTV Vanguard Mrngstr Val ETF-Aui Add +23.9% 3.95% +0.73
MBB iShares MBS ETF Add +69.0% 1.68% +0.65
XLB SS Materials Select Sector New 0.61% +0.61
SPHY SS SPDR P High Yield ETF Add +90.7% 0.95% +0.43
EMB iShares JP Morgan Usd Emergi Add +74.5% 0.75% +0.29
XLK SS Technology Select Sector Add +399.4% 0.36% +0.28
TIP iShares Tips Bond ETF Add +37.6% 1.06% +0.26
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +33.1% 1.09% +0.23
ACN Accenture PLC Class A Add +891.5% 0.26% +0.22
CB Chubb Ltd. New 0.20% +0.20
VNQ Vanguard Real Estate ETF Add +74.4% 0.50% +0.20
COF Capital One Financial Corp. New 0.20% +0.20
SLB SLB Ltd. New 0.19% +0.19
CAH Cardinal Health Inc. New 0.17% +0.17
CTSH Cognizant Tech Solutions-A New 0.16% +0.16
FOXA Fox Corp. Class A New 0.16% +0.16
AU Anglogold Ashanti PLC New 0.15% +0.15
FSLR First Solar Inc. Add +665.2% 0.18% +0.14
COR Cencora Inc. New 0.14% +0.14
VLO Valero Energy Corp. Add +119.2% 0.21% +0.14
EA Electronic Arts Inc. Add +469.2% 0.17% +0.14
JBHT Hunt (jb) Transprt SVCS Inc. New 0.13% +0.13
PFG Principal Financial Group Add +264.3% 0.18% +0.13
EXPD Expeditors Intl Wash Inc. New 0.12% +0.12
SNX TD Synnex Corp. New 0.12% +0.12
LDOS Leidos Holdings Inc. Add +603.5% 0.15% +0.12
MCK McKesson Corp. New 0.12% +0.12
ALGN Align Technology Inc. New 0.12% +0.12
SSNC Ss&c Technologies Holdings New 0.11% +0.11
ILMN Illumina Inc. Add +235.8% 0.17% +0.11
FALN iShares Fallen Angels ETF Add +34.9% 0.52% +0.11
HST Host Hotels & Resorts Inc. New 0.11% +0.11
SF Stifel Financial Corp. New 0.10% +0.10
SPTS SS SPDR P St Term TSY ETF Add +7.1% 3.60% +0.10
PCMM BBLX Private Credit Clo ETF Add +46.4% 0.34% +0.09
PR Permian Resources Corp. Class A Add +197.1% 0.12% +0.09
EXEL Exelixis Inc. New 0.09% +0.09
JKHY Jack Henry & Associates Inc. New 0.08% +0.08
IBM Intl Business Machines Corp. Add +218.6% 0.14% +0.08
TXXI BBLX Irm Tax-Aware I Dur ETF New 0.08% +0.08
GDDY GoDaddy Inc. Class A New 0.08% +0.08
LSTR Landstar System Inc. New 0.08% +0.08
NEU Newmarket Corp. New 0.08% +0.08

Options Activity Q4 2025 → Q1 2026

BBAI Bigbear.ai Holdings Inc. call Sold out 2,400 $3Kbefore exit
PYPL PayPal Holdings Inc. call Sold out 200 $906before exit
CRDL Cardiol Therapeutics Inc. Class A call Sold out 20,000 $494before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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