Impact Partnership Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Impact Partnership Wealth, LLC reported 439 stock positions worth $1.0 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 15.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.4%) and Vanguard Ftse Europe ETF (VGK, 5.1%). Compared with Q1 2026, it opened 136 new positions, sold out of 60, added to 221 and reduced 72. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +803%) and the biggest sale Vanguard Ftse Europe ETF (VGK, shares −29%).

Most Recent 13F
Q2 2026
Location
MARIETTA, GA
CIK
0001984555
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0001984555-26-000004 ↗ filed Jul 29, 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 Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 439 stocks · $1.0B

BIL SS SPDR BB 1-3M T-Bill ETF 15.04% 1,688,043 $154.7M Add +803.3%
QQQ Invesco QQQ Trust Series 1 5.42% 75,712 $55.8M Reduce -33.9%
VGK Vanguard Ftse Europe ETF 5.06% 588,208 $52.1M Reduce -28.7%
SPMD SS SPDR P S&P 400 Midcap ETF 4.52% 687,948 $46.5M Add +6.4%
PRSD SS SHRT Dur Ig Pub&priv Cred 3.63% 1,491,278 $37.3M Add +1328.0%
VTV Vanguard Mrngstr Val ETF-Aui 3.15% 148,872 $32.4M Reduce -8.7%
SPEM State Street SP PTF Em ETF 2.70% 535,689 $27.7M Reduce -31.8%
VUG Vanguard Mrngstar GR ETF-Sui 2.41% 287,764 $24.8M Reduce -31.7%
XLC SS Comm Select Sector SPDR 2.33% 223,779 $24.0M Add +11803.1%
GLD SPDR Gold Shares 2.02% 56,374 $20.8M Add +4.7%
SPTS SS SPDR P St Term TSY ETF 1.87% 663,501 $19.2M Reduce -33.6%
SPSM SS SPDR P S&P 600 Small Cap 1.83% 326,161 $18.8M Reduce -35.3%
SPTI SS SPDR P Int Term TSY ETF 1.69% 612,393 $17.4M Reduce -29.5%
XLF SS Financial Select Sector 1.64% 314,580 $16.9M Add +111.9%
MBB iShares MBS ETF 1.50% 162,750 $15.4M Add +13.4%
FLJP Franklin Ftse Japan ETF 1.38% 357,565 $14.2M Add +8.9%
AAPL Apple Inc. 1.36% 48,413 $14.0M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.08% 14,923 $11.1M Reduce -39.6%
SPSB SS SPDR P St C Corp. ETF 0.94% 321,320 $9.6M Reduce -34.6%
XLK SS Technology Select Sector 0.91% 49,230 $9.4M Add +125.9%
SGOV iShares 0-3 Month Treasury B 0.82% 83,663 $8.4M Reduce -34.1%
PDBC Invesco Optimum Yield Divers 0.77% 498,516 $7.9M Add +7.4%
NVDA Nvidia Corp. 0.68% 35,045 $7.0M Reduce -6.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.59% 229,442 $6.0M Reduce -31.4%
SPIB SS SPDR P Int C Corp. ETF 0.57% 175,700 $5.9M Reduce -26.9%
TIP iShares Tips Bond ETF 0.55% 51,813 $5.7M Reduce -33.2%
SPHY SS SPDR P High Yield ETF 0.52% 229,119 $5.4M Reduce -30.6%
GOOGL Alphabet Inc. Class A 0.44% 12,610 $4.5M Add +14.6%
MSFT Microsoft Corp. 0.43% 11,747 $4.4M Add +9.7%
TSLA Tesla Inc. 0.40% 9,802 $4.1M Add +11.7%
EMB iShares JP Morgan Usd Emergi 0.39% 41,788 $4.0M Reduce -35.4%
PCMM BBLX Private Credit Clo ETF 0.39% 79,552 $4.0M Add +42.4%
AMZN Amazon.com Inc. 0.38% 16,535 $3.9M Add +5.1%
FALN iShares Fallen Angels ETF 0.38% 144,351 $3.9M Reduce -8.1%
AVGO Broadcom Inc. 0.35% 9,609 $3.6M Add +2.7%
IVV iShares Core S&P 500 ETF 0.35% 4,821 $3.6M Add +5.2%
BUCK Simplify Treasury Option Inc. 0.30% 130,452 $3.1M Add +29.9%
EVLN Eaton Vance Floating-Rate 0.30% 62,843 $3.0M Add +29.7%
JBBB Janus Henderson B-BBB Clo Et 0.30% 64,190 $3.0M Add +30.1%
VNQ Vanguard Real Estate ETF 0.29% 31,306 $3.0M Reduce -31.1%
HYGV NT HY Val-SCRD BD ETF 0.29% 73,594 $3.0M Add +32.3%
LLY Eli Lilly & Co. 0.29% 2,446 $2.9M Add +5.2%
CLOZ Eldridge BBB-B Clo ETF 0.28% 110,679 $2.9M Add +30.8%
BKLN Invesco Senior Loan ETF 0.28% 142,291 $2.9M Add +31.6%
FTSL First Trust Senior Loan ETF 0.28% 64,211 $2.9M Add +33.0%
MU Micron Technology Inc. 0.28% 2,477 $2.9M Add +80.9%
PGR Progressive Corp. 0.28% 12,975 $2.8M Add +37.2%
SHV iShares 0-1 Year Treasury Bo 0.27% 25,228 $2.8M Reduce -3.8%
COP Conocophillips 0.26% 26,092 $2.7M Add +22.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.26% 63,836 $2.7M Add +36.7%
META Meta Platforms Inc. Class A 0.26% 4,669 $2.6M Add +20.1%
CLOI Vaneck Clo ETF 0.24% 47,510 $2.5M Add +28.1%
JAAA Janus Henderson Aaa Clo ETF 0.24% 48,721 $2.5M Add +29.2%
TGT Target Corp. 0.23% 18,380 $2.4M Add +375.6%
BINC iShares Flex I A ETF-Usd Inc. 0.23% 45,021 $2.4M Add +27.8%
CLOA iShares Aaa Clo Act ETF-Usdi 0.23% 44,728 $2.3M Add +27.1%
SRLN SS Blackstone Sr Loan ETF 0.23% 57,494 $2.3M Add +33.7%
MCK McKesson Corp. 0.23% 3,063 $2.3M Add +173.7%
EOG EOG Resources Inc. 0.22% 17,604 $2.3M Add +451.7%
PYLD PIMCO Multisector Bond Actv 0.22% 83,593 $2.2M Add +33.2%
CB Chubb Ltd. 0.21% 6,456 $2.2M Add +27.5%
TRV The Travelers Cos Inc. 0.21% 6,611 $2.2M New
CSHI Neos Enhanced Income 1-3 Mon 0.21% 43,755 $2.2M Add +25.6%
FLOT iShares Floating Rate Bond E 0.21% 42,064 $2.1M Add +24.7%
EMHY iShares J.P. Morgan Em High 0.21% 52,565 $2.1M Add +31.8%
IQV Iqvia Holdings Inc. 0.21% 11,020 $2.1M Add +751.0%
PULS Pgim Ultra Short Bond ETF 0.21% 42,805 $2.1M Add +28.7%
JBL Jabil Inc. 0.20% 5,459 $2.1M Add +1.8%
VLO Valero Energy Corp. 0.20% 8,011 $2.1M Add +17.1%
ACN Accenture PLC Class A 0.20% 16,694 $2.1M Add +58.4%
BMY Bristol-Myers Squibb Co. 0.20% 35,952 $2.1M Add +303.1%
ALL Allstate Corp. 0.20% 8,607 $2.0M Add +13.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.20% 17,996 $2.0M Add +43.6%
HD Home Depot Inc. 0.20% 5,744 $2.0M Add +35.5%
PYPL PayPal Holdings Inc. 0.20% 46,781 $2.0M Add +475.4%
LNG Cheniere Energy Inc. 0.20% 8,412 $2.0M New
FPX First Trust US Equity Opport 0.19% 9,626 $2.0M Reduce -29.2%
ICSH iShares Ultra Short Duration 0.19% 38,992 $2.0M Add +27.3%
GSY Invesco Ultra Short Duration 0.19% 39,159 $2.0M Add +27.1%
AU Anglogold Ashanti PLC 0.19% 24,275 $2.0M Add +89.7%
CGMS Cap Group US Multi-Sect Bond 0.19% 71,736 $2.0M Add +29.8%
WMT Walmart Inc. 0.19% 17,025 $1.9M Reduce -46.3%
EXE Expand Energy Corp. 0.17% 19,632 $1.8M New
AMGN Amgen Inc. 0.17% 4,939 $1.8M Add +88.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 6,306 $1.8M Add +38.7%
AMD Advanced Micro Devices 0.17% 3,040 $1.8M Add +6.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 19,378 $1.7M Add +8.5%
INCY Incyte Corp. 0.16% 14,882 $1.7M Add +14.7%
UI Ubiquiti Inc. 0.16% 3,116 $1.7M New
EXPE Expedia Group Inc. 0.16% 6,432 $1.6M Add +16.1%
ACGL Arch Capital Group Ltd. 0.16% 16,861 $1.6M Add +10.6%
INTU Intuit Inc. 0.16% 6,220 $1.6M New
NEM Newmont Corp. 0.16% 17,335 $1.6M Add +21.6%
TPR Tapestry Inc. 0.16% 11,007 $1.6M New
HIG Hartford Insurance Group Inc. 0.16% 12,123 $1.6M Add +11.2%
CINF Cincinnati Financial Corp. 0.16% 8,662 $1.6M Add +10.8%
IBIT iShares Bitcoin Trust ETF 0.16% 48,123 $1.6M Add +13.0%
ADBE Adobe Inc. 0.15% 7,725 $1.6M Add +26.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.15% 21,389 $1.5M Add +354.3%
DVN Devon Energy Corp. 0.15% 36,235 $1.5M New
PG The Procter & Gamble Co. 0.15% 10,201 $1.5M Add +35.1%
SYF Synchrony Financial 0.14% 19,284 $1.5M Add +11.5%
FPXI First Trust International Eq 0.14% 17,373 $1.5M Add +9.2%
FTI Technipfmc PLC 0.14% 21,833 $1.4M Add +11.9%
FIX Comfort Systems USA Inc. 0.14% 721 $1.4M Reduce -6.1%
CVX Chevron Corp. 0.14% 8,570 $1.4M Add +96.9%
ABBV Abbvie Inc. 0.13% 5,512 $1.4M Add +236.1%
SNX TD Synnex Corp. 0.13% 5,028 $1.3M Reduce -15.9%
COHR Coherent Corp. 0.13% 3,343 $1.3M Add +6.7%
CHRW C.H. Robinson Worldwide Inc. 0.13% 6,972 $1.3M Add +9.4%
MRVL Marvell Technology Inc. 0.13% 4,380 $1.3M Add +3.5%
JNJ Johnson & Johnson 0.13% 5,105 $1.3M Reduce -11.6%
SNA Snap-on Inc. 0.12% 3,185 $1.3M New
BRK.B Berkshire Hathaway Inc. Class B 0.12% 2,521 $1.3M Reduce -1.4%
LMT Lockheed Martin Corp. 0.12% 2,474 $1.3M Add +89.6%
VOO Vanguard S&P 500 ETF 0.12% 1,826 $1.3M Reduce -0.8%
ETHA iShares Ethereum Trust ETF 0.12% 103,701 $1.2M Add +20.6%
PLTR Palantir Technologies Inc. Class A 0.12% 10,566 $1.2M Add +16.9%
EG Everest Group Ltd. 0.12% 3,381 $1.2M Add +18.6%
PEP Pepsico Inc. 0.12% 8,797 $1.2M Add +45.7%
ORCL Oracle Corp. 0.12% 8,091 $1.2M Add +15.6%
ORI Old Republic Intl Corp. 0.11% 28,489 $1.2M Add +47.8%
CF CF Industries Holdings Inc. 0.11% 10,606 $1.1M Add +5.1%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 1,455 $1.1M Add +66.9%
EVR Evercore Inc. Class A 0.11% 3,204 $1.1M Add +15.2%
EME Emcor Group Inc. 0.11% 1,314 $1.1M New
CSCO Cisco Systems Inc. 0.10% 9,087 $1.1M Add +17.1%
MLI Mueller Industries Inc. 0.10% 8,636 $1.1M Add +11.2%
BWA Borgwarner Inc. 0.10% 15,823 $1.1M New
RNR Renaissancere Holdings Ltd. 0.10% 3,314 $1.1M Add +16.7%
JPM JPMorgan Chase & Co. 0.10% 3,196 $1.0M Add +26.8%
QQQM Invesco Nasdaq 100 ETF 0.10% 3,449 $1.0M Add +95.0%
USB US Bancorp 0.10% 17,231 $1.0M Add +0.0%
JLL Jones Lang Lasalle Inc. 0.10% 3,341 $1.0M Add +15.1%
UMAR Innovator U.S. Equity Ultra 0.10% 24,329 $1.0M Add +8.3%
DINO HF Sinclair Corp. 0.10% 14,724 $1.0M New
IRDM Iridium Communications Inc. 0.10% 18,459 $1.0M New
DECK Deckers Outdoor Corp. 0.10% 10,083 $1.0M New
SLV iShares Silver Trust 0.10% 18,292 $978K Reduce -12.4%
FTCB FT Core Investment Grade ETF 0.09% 46,523 $970K Reduce -1.8%
QCOM Qualcomm Inc. 0.09% 5,243 $969K Reduce -64.2%
IEFA iShares Core MSCI Eafe ETF 0.09% 10,001 $966K Add +42.3%
CTSH Cognizant Tech Solutions-A 0.09% 24,874 $963K Add +15.6%
VZ Verizon Communications Inc. 0.09% 22,241 $942K Add +62.3%
FTNT Fortinet Inc. 0.09% 6,007 $923K Add +20.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 6,636 $914K Add +54.4%
FAF First American Financial 0.09% 13,297 $912K New
MRK Merck & Co. Inc. 0.09% 6,993 $899K Add +52.8%
APA Apa Corp. 0.09% 27,208 $886K Add +7.0%
UCON First Trust Smith Unconstrai 0.09% 35,592 $886K Reduce -6.3%
PANW Palo Alto Networks Inc. 0.09% 2,577 $879K Add +37.4%
MCD McDonald's Corp. 0.09% 3,247 $878K Add +228.0%
AIZ Assurant Inc. 0.09% 3,257 $875K Add +29.3%
MEDP Medpace Holdings Inc. 0.08% 1,643 $870K Add +15.2%
TBIL F/M US Treasury 3 Month Bill 0.08% 17,431 $869K Reduce -7.4%
NFG National Fuel Gas Co. 0.08% 11,256 $869K New
SEIC Sei Investments Company 0.08% 9,851 $864K Add +40.5%
TXN Texas Instruments Inc. 0.08% 2,889 $861K Add +11.2%
ABT Abbott Laboratories 0.08% 9,450 $857K New
SPAB SS SPDR P Agg Bond ETF 0.08% 33,541 $856K Add +12.8%
CART Maplebear Inc. 0.08% 17,858 $846K Add +21.8%
MRP Millrose Properties 0.08% 28,071 $844K New
ALGN Align Technology Inc. 0.08% 4,971 $838K Reduce -10.2%
HPE Hewlett Packard Enterprise 0.08% 18,468 $833K Reduce -39.8%
NYT New York Times Co. Class A 0.08% 11,849 $829K New
TTC Toro Co. 0.08% 8,504 $828K New
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 6,942 $826K Add +10.2%
UAUG Innovator U.S. Equity Ultra 0.08% 19,523 $822K No change
SYY Sysco Corp. 0.08% 9,814 $820K New
SPYV SS SPDR P S&P 500 Value ETF 0.08% 13,222 $804K Add +9.0%
PM Philip Morris International 0.08% 4,387 $794K Add +61.3%
MUSA Murphy USA Inc. 0.08% 1,470 $792K New
OSK Oshkosh Corp. 0.08% 5,151 $791K New
BA The Boeing Co. 0.08% 3,646 $789K Add +4.7%
ILMN Illumina Inc. 0.08% 4,403 $774K Reduce -60.3%
DDS Dillards Inc. Class A 0.08% 1,464 $774K Add +9.1%
VEA Vanguard Ftse Developed ETF 0.07% 10,812 $770K Add +5.8%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $749K No change
FIIG FT Intermed Dur Ig Corp. ETF 0.07% 36,140 $748K Reduce -6.0%
MDT Medtronic PLC 0.07% 9,436 $738K Add +76.0%
NET Cloudflare Inc. Class A 0.07% 3,007 $738K Add +43.2%
ITW Illinois Tool Works 0.07% 2,721 $736K New
LSTR Landstar System Inc. 0.07% 3,556 $735K Reduce -12.5%
KO The Coca-Cola Co. 0.07% 9,048 $735K Add +13.7%
TFC Truist Financial Corp. 0.07% 14,664 $731K New
PSA Public Storage 0.07% 2,292 $729K Add +194.6%
RRC Range Resources Corp. 0.07% 19,583 $728K New
SPMO Invesco S&P 500 Momentum ETF 0.07% 4,497 $727K New
THG Hanover Insurance Group Inc./ 0.07% 3,390 $726K Add +14.5%
CAT Caterpillar Inc. 0.07% 678 $722K Add +10.2%
ADP Automatic Data Processing 0.07% 3,224 $722K Add +41.5%
IEMG iShares Core MSCI Emerging 0.07% 8,647 $716K Reduce -2.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 10,483 $713K Reduce -26.5%
GOOG Alphabet Inc. Class C 0.07% 2,011 $710K Reduce -6.5%
HALO Halozyme Therapeutics Inc. 0.07% 9,075 $710K Add +25.8%
SNDR Schneider National Inc. Class B 0.07% 19,271 $704K Add +4.0%
ETSY Etsy Inc. 0.07% 9,345 $704K New
ROK Rockwell Automation Inc. 0.07% 1,412 $699K Add +22.1%
RDVY First Trust Rising Dividend 0.07% 8,504 $689K Add +129.7%
CMCSA Comcast Corp. Class A 0.07% 28,004 $687K Add +81.4%
KMB Kimberly-Clark Corp. 0.07% 6,256 $687K Add +101.9%
LSCC Lattice Semiconductor Corp. 0.07% 4,431 $678K Add +18.4%
WU Western Union Co. 0.07% 87,576 $674K Add +32.7%
INTC Intel Corp. 0.07% 4,816 $672K New
TXXI BBLX Irm Tax-Aware I Dur ETF 0.07% 13,159 $669K Reduce -0.1%
DDOG Datadog Inc. Class A 0.07% 2,569 $669K Add +15.9%
GNTX Gentex Corp. 0.06% 26,141 $661K New
MTG Mgic Investment Corp. 0.06% 23,345 $658K Add +27.7%
DV Doubleverify Holdings Inc. 0.06% 60,564 $657K New
EBAY eBay Inc. 0.06% 5,856 $654K Add +0.3%
RBRK Rubrik Inc. Class A 0.06% 8,097 $650K Add +44.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 13,071 $648K Add +12.9%
SPG Simon Property Group Inc. 0.06% 2,847 $637K New
RLI Rli Corp. 0.06% 10,740 $634K Reduce -0.4%
AMBA Ambarella Inc. 0.06% 7,387 $634K Add +38.4%
AOS Smith (a.o.) Corp. 0.06% 10,029 $629K New
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 12,374 $624K Add +36.9%
CGNX Cognex Corp. 0.06% 8,595 $622K Add +20.4%
LRCX Lam Research Corp. 0.06% 1,432 $621K Reduce -1.1%
SPGI S&P Global Inc. 0.06% 1,516 $617K Reduce -1.0%
XYZ Block Inc. 0.06% 8,035 $611K Add +22.5%
JHG Janus Henderson Group PLC 0.06% 11,652 $605K New
TTEK Tetra Tech Inc. 0.06% 20,832 $602K Add +44.1%
CHWY Chewy Inc. Class A 0.06% 30,134 $592K New
SPCX Space Exploration Techn Class A 0.06% 3,461 $591K New
SHY iShares 1-3 Year Treasury Bo 0.06% 7,182 $590K Add +24.7%
KDP Keurig Dr Pepper Inc. 0.06% 17,952 $588K New
KD Kyndryl Holdings Inc. 0.06% 51,738 $585K New
RBLX Roblox Corp. Class A 0.06% 10,742 $584K Add +69.6%
VSNT Versant Media Group Inc. 0.06% 16,101 $580K Add +5.5%
KNSL Kinsale Capital Group Inc. 0.06% 1,745 $575K Add +27.2%
TMO Thermo Fisher Scientific Inc. 0.06% 1,146 $575K Add +9.5%
CRUS Cirrus Logic Inc. 0.06% 3,863 $574K Reduce -6.6%
ED Consolidated Edison Inc. 0.05% 5,032 $557K Add +60.5%
RNG Ringcentral Inc. Class A 0.05% 14,169 $552K New
CFG Citizens Financial Group 0.05% 7,867 $551K Add +54.2%
CDNS Cadence Design SYS Inc. 0.05% 1,463 $549K Add +30.0%
AIRR First Trust Rba American Ind 0.05% 4,114 $548K Add +96.3%
PAYX Paychex Inc. 0.05% 5,574 $548K Add +54.8%
MA Mastercard Inc. Class A 0.05% 1,057 $543K Add +25.2%
IVW iShares S&P 500 Growth ETF 0.05% 3,943 $542K Reduce -17.5%
HXL Hexcel Corp. 0.05% 5,418 $542K Add +34.4%
QFLR Innovator Nasdaq-100 MF ETF 0.05% 14,747 $538K Add +8.9%
GRID First TRST Nasd Class Edg Sgiif 0.05% 2,785 $534K Add +114.1%
FORM Formfactor Inc. 0.05% 3,339 $534K Add +17.2%
FCN Fti Consulting Inc. 0.05% 3,582 $534K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 38,378 $533K Add +33.2%
WFRD Weatherford International PL 0.05% 6,531 $532K Add +16.1%
AVB Avalonbay Communities Inc. 0.05% 2,729 $515K New
FTGS First Trust Grwth Strgth ETF 0.05% 13,903 $514K Reduce -9.0%
ADM Archer-Daniels-Midland Co. 0.05% 6,691 $511K New
EXR Extra Space Storage Inc. 0.05% 3,515 $511K Add +57.0%
PRI Primerica Inc. 0.05% 1,796 $510K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.05% 6,853 $507K Add +36.6%
TXG 10X Genomics Inc. Class A 0.05% 13,209 $506K Add +27.0%
FE Firstenergy Corp. 0.05% 10,639 $506K Add +64.7%
EXLS Exlservice Holdings Inc. 0.05% 19,367 $501K Add +15.3%
HSY The Hershey Co. 0.05% 2,839 $498K New
NOW ServiceNow Inc. 0.05% 5,000 $496K Add +47.3%
PEGA Pegasystems Inc. 0.05% 16,538 $496K Add +21.4%
U Unity Software Inc. 0.05% 17,264 $493K Add +57.0%
IWF iShares Russell 1000 Growth 0.05% 3,973 $493K Add +6.5%
KEY Keycorp 0.05% 21,331 $492K Add +54.8%
TTWO Take-Two Interactive Softwre 0.05% 1,954 $488K Add +45.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 2,047 $487K New
TDC Teradata Corp. 0.05% 13,807 $478K Reduce -45.0%
COIN Coinbase Global Inc. Class A 0.05% 3,266 $477K Add +38.1%
UNP Union Pacific Corp. 0.05% 1,746 $475K Add +13.6%
NTNX Nutanix Inc. Class A 0.05% 9,308 $474K Add +35.9%
PPG PPG Industries Inc. 0.05% 3,860 $468K New
AMCR Amcor PLC 0.05% 10,693 $464K Add +76.0%
SW Smurfit Westrock PLC 0.04% 9,987 $462K New
IOT Samsara Inc. Class A 0.04% 14,188 $460K Add +37.9%
ATEN A10 Networks Inc. 0.04% 12,201 $456K Add +15.4%
SNPS Synopsys Inc. 0.04% 1,001 $447K Add +39.4%
VTI VG Morningstar TS MKT ETF-US 0.04% 1,206 $446K New
WEC WEC Energy Group Inc. 0.04% 3,802 $444K Add +0.8%
FSLR First Solar Inc. 0.04% 1,846 $436K Reduce -74.5%
GIS General Mills Inc. 0.04% 12,490 $435K New
FMB First Trust Managed Municipa 0.04% 8,415 $432K Reduce -3.3%
TENB Tenable Holdings Inc. 0.04% 11,685 $431K New
RTX RTX Corp. 0.04% 2,267 $430K Add +13.3%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.04% 8,471 $430K Reduce -4.0%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,416 $429K Add +17.4%
MKSI MKS Inc. 0.04% 950 $422K New
UNH Unitedhealth Group Inc. 0.04% 1,005 $418K Reduce -59.0%
SDVY First Trust Smid Cap Rising 0.04% 9,626 $415K Reduce -10.1%
CWEN Clearway Energy Inc. Class C 0.04% 12,100 $414K New
OMC Omnicom Group 0.04% 5,673 $413K New
IVE iShares S&P 500 Value ETF 0.04% 1,803 $409K Reduce -26.2%
CNA Cna Financial Corp. 0.04% 8,408 $409K Add +72.7%
BEN Franklin Templeton Inc. 0.04% 12,136 $404K New
WSO Watsco Inc. 0.04% 963 $401K Add +71.3%
BAUG Innovator U.S. Equity Buffer 0.04% 7,450 $399K Reduce -0.1%
PAG Penske Automotive Group Inc. 0.04% 2,223 $398K New
IJR iShares Core S&P Small-Cap E 0.04% 2,657 $394K Add +40.6%
EMR Emerson Electric Co. 0.04% 2,743 $393K Add +22.6%
LOW Lowe's Cos Inc. 0.04% 1,770 $390K Reduce -11.6%
HST Host Hotels & Resorts Inc. 0.04% 16,352 $388K Reduce -64.8%
VRNS Varonis Systems Inc. 0.04% 9,123 $383K New
IXUS iShares Core Intl Stock ETF 0.04% 3,991 $381K Add +9.4%
FFIV F5 Inc. 0.04% 914 $380K Add +22.5%
BR Broadridge Financial Solutio 0.04% 2,759 $378K New
TSCO Tractor Supply Company 0.04% 11,950 $378K New
XLG Invesco S&P 500 Top 50 ETF 0.04% 6,154 $377K Add +16.9%
FNF Fidelity National Financial 0.04% 7,958 $375K Reduce -64.0%
NXT Nextpower Inc. 0.04% 3,132 $373K Add +27.1%
COST Costco Wholesale Corp. 0.04% 398 $372K Add +3.6%
FTXL First Trust Nasdaq Semicondu 0.04% 1,301 $371K New
ESTC Elastic NV 0.04% 6,469 $369K Add +53.5%
ONTO Onto Innovation Inc. 0.04% 972 $368K New
MBIN Merchants Bancorp 0.04% 7,319 $366K Reduce -49.6%
SPHQ Invesco S&P 500 Quality ETF 0.04% 4,036 $364K Add +14.5%
IJH iShares Core S&P Midcap ETF 0.03% 4,581 $353K New
QLYS Qualys Inc. 0.03% 2,551 $351K New
S Sentinelone Inc. Class A 0.03% 20,628 $350K Add +35.2%
ITRI Itron Inc. 0.03% 4,039 $349K Add +51.8%
BAC Bank of America Corp. 0.03% 6,129 $349K New
GTLB Gitlab Inc. Class A 0.03% 11,430 $349K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 7,659 $347K New
TSM Taiwan Semiconductor-SP ADR 0.03% 722 $345K New
ENS Enersys 0.03% 1,464 $342K New
AGG iShares Core U.S. Aggregate 0.03% 3,446 $341K Add +27.2%
XLE SS Energy Select Sector 0.03% 6,401 $340K Add +95.0%
CORO Ish Intl CTRY Rot Act ETF 0.03% 9,269 $339K Add +9.3%
SO The Southern Co. 0.03% 3,519 $337K New
VCYT Veracyte Inc. 0.03% 5,704 $335K New
VIG Vanguard Dividend Apprec ETF 0.03% 1,391 $329K Add +3.4%
OGE Oge Energy Corp. 0.03% 6,659 $324K New
GOVT iShares US Treasury Bond ETF 0.03% 14,122 $322K Reduce -1.8%
EGP Eastgroup Properties Inc. 0.03% 1,571 $318K New
AVDE Avantis International Equity 0.03% 3,556 $317K Add +7.2%
SIRI Sirius XM Holdings Inc. 0.03% 10,712 $316K New
HWC Hancock Whitney Corp. 0.03% 4,220 $315K No change
FTCS First Trust Capital Strength 0.03% 3,354 $315K Reduce -7.4%
FSCO FS Credit Opportunities Corp. 0.03% 62,933 $314K No change
CIBR First Trust Nasdaq Cybersecu 0.03% 3,468 $312K New
XMMO Invesco S&P Midcap Momentum 0.03% 1,818 $309K Add +4.0%
SWKS Skyworks Solutions Inc. 0.03% 4,554 $309K New
ZION Zions Bancorp NA 0.03% 4,460 $309K New
THIR Thor Index Rotation ETF 0.03% 8,937 $308K No change
BRX Brixmor Property Group Inc. 0.03% 9,648 $304K New
ADI Analog Devices Inc. 0.03% 765 $304K Add +11.3%
APD Air Products & Chemicals Inc. 0.03% 1,032 $303K Add +7.6%
VWO Vanguard Ftse Emerging Marke 0.03% 5,024 $300K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 869 $299K Add +8.2%
GE General Electric filed as GE AEROSPACE 0.03% 799 $298K Add +4.4%
SMA Smartstop Self Storage REIT 0.03% 9,131 $297K Add +0.2%
SCHD Schwab US DVD Equity ETF 0.03% 9,283 $294K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 592 $294K Add +28.4%
BAMG Brookstone Growth Stock ETF 0.03% 6,432 $291K Reduce -1.4%
GILD Gilead Sciences Inc. 0.03% 2,268 $287K Reduce -83.4%
JEPI JPMorgan Equity Premium Inco 0.03% 5,017 $283K New
SSB Southstate Bank Corp. 0.03% 2,833 $283K New
CRWV Coreweave Inc. Class A 0.03% 2,788 $278K New
SRE Sempra 0.03% 2,949 $273K Reduce -1.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 137 $273K New
FXL First Trust Technology Alpha 0.03% 1,250 $272K Reduce -3.9%
VYM Vanguard High DVD Yield ETF 0.03% 1,712 $271K New
BAH Booz Allen Hamilton Holdings 0.03% 4,441 $269K Reduce -39.0%
FIGR Figure Technology Solut Class A 0.03% 8,772 $269K New
SCHF Schwab Intl Equity ETF 0.03% 9,596 $266K Reduce -9.4%
CUBE Cubesmart 0.03% 6,662 $265K New
HDV iShares Core High Dividend E 0.03% 9,638 $264K Add +6.2%
BAMV Brookstone Value Stock ETF 0.03% 7,502 $264K Add +16.6%
UAPR Innovator U.S. Equity Ultra 0.03% 7,454 $262K No change
CRSR Corsair Gaming Inc. 0.03% 26,984 $261K Add +20.4%
CFR Cullen/Frost Bankers Inc. 0.03% 1,682 $260K New
TER Teradyne Inc. 0.03% 536 $259K New
PFE Pfizer Inc. 0.03% 10,749 $259K Add +3.4%
AEE Ameren Corporation 0.02% 2,264 $256K Add +2.7%
FIW First Trust Water ETF 0.02% 2,316 $254K New
SON Sonoco Products Co. 0.02% 4,500 $254K New
IONQ Ionq Inc. 0.02% 4,627 $246K New
NVEC Nve Corp. 0.02% 2,356 $246K New
XLI SS Industrial Select Sector 0.02% 1,328 $246K New
GEV GE Vernova Inc. 0.02% 207 $243K New
AVEM Avantis Emerging Markets Eq 0.02% 2,521 $243K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 3,015 $243K New
NABL N-Able Inc. 0.02% 65,684 $241K Add +77.8%
REYN Reynolds Consumer Products I 0.02% 8,976 $241K New
OZK Bank Ozk 0.02% 4,617 $240K New
NEE Nextera Energy Inc. 0.02% 2,732 $240K New
NSC Norfolk Southern Corp. 0.02% 762 $240K No change
KNGZ FT - S&P 500 DVD Aristocrats 0.02% 5,980 $240K New
BRNY Burney US Factor Rotation 0.02% 4,105 $239K New
FHB First Hawaiian Inc. 0.02% 8,143 $239K New
OMF Onemain Holdings Inc. 0.02% 3,911 $238K New
POOL Pool Corp. 0.02% 1,100 $236K New
BBWI Bath & Body Works Inc. 0.02% 10,031 $232K New
DUK Duke Energy Corp. 0.02% 1,828 $231K Reduce -57.4%
TAP Molson Coors Beverage Co. Class B 0.02% 5,909 $230K New
V Visa Inc. Class A 0.02% 668 $229K Reduce -16.2%
GAP The Gap Inc. 0.02% 12,261 $229K New
AUR Aurora Innovation Inc. 0.02% 33,499 $228K Add +24.2%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 850 $227K New
COLB Columbia Banking System Inc. 0.02% 7,039 $226K New
VCIT Vanguard Int-Term Corporate 0.02% 2,723 $225K New
GLDM SPDR Gold Minishares Trust 0.02% 2,804 $223K Add +18.8%
SOLS Solstice Adv Materials Inc. 0.02% 2,512 $223K New
TDY Teledyne Technologies Inc. 0.02% 333 $222K New
THO Thor Industries Inc. 0.02% 2,945 $221K New
FNB FNB Corp. 0.02% 11,557 $221K New
FBCG Fidelity Blue Chip Grow ETF 0.02% 3,533 $219K New
WFC Wells Fargo & Co. 0.02% 2,639 $218K New
PPC Pilgrim's Pride Corp. 0.02% 7,722 $217K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,755 $216K Reduce -0.0%
VGSH Vanguard Short-Term Treasury 0.02% 3,708 $216K New
NBIX Neurocrine Biosciences Inc. 0.02% 1,266 $213K New
WT Wisdomtree Inc. 0.02% 12,501 $212K Add +5.0%
REX Rex American Resources Corp. 0.02% 4,661 $210K New
ALAI Alger AI Enable & Adopt ETF 0.02% 4,582 $209K New
LKQ LKQ Corp. 0.02% 7,931 $209K New
UTHR United Therapeutics Corp. 0.02% 385 $209K New
DLB Dolby Laboratories Inc. Class A 0.02% 3,959 $208K New
CHRD Chord Energy Corp. 0.02% 1,811 $207K New
PGRI Putnam Intr Stock ETF 0.02% 7,479 $206K New
CAG Conagra Brands Inc. 0.02% 15,285 $206K New
FXO First Trust Financial Alphad 0.02% 3,290 $205K New
ACI Albertsons Cos Inc. Class A 0.02% 15,129 $205K New
LW Lamb Weston Holdings Inc. 0.02% 4,703 $203K New
MSM MSC Industrial Direct Co. Class A 0.02% 1,688 $201K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 4,351 $201K New
PB Prosperity Bancshares Inc. 0.02% 2,745 $200K New
NOV Nov Inc. 0.02% 10,663 $198K New
GPK Graphic Packaging Holding Co. 0.02% 18,696 $198K New
ADT Adt Inc. 0.02% 30,315 $197K New
PLTK Playtika Holding Corp. 0.02% 48,409 $180K Add +42.0%
MBLY Mobileye Global Inc. Class A 0.02% 17,261 $167K Add +46.7%
HUN Huntsman Corp. 0.01% 14,164 $150K New
FSK FS KKR Capital Corp. 0.01% 14,285 $150K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 11,084 $109K Add +2.1%
BBDC Barings BDC Inc. 0.01% 12,248 $104K Add +0.1%
BBAI Bigbear.ai Holdings Inc. 0.01% 21,566 $78K Add +3.1%
EXOD Exodus Movement Inc. Class A 0.01% 14,761 $76K Add +45.2%
AGNT Agnt Inc. 0.01% 10,324 $56K New
KNDI Kandi Technologies Group Inc. 0.00% 25,735 $18K Reduce -0.0%
CGC Canopy Growth Corp. 0.00% 14,000 $13K No change
CRDL Cardiol Therapeutics Inc. Class A 0.00% 10,850 $12K No change

Portfolio Sells Q1 2026 → Q2 2026

VGK Vanguard Ftse Europe ETF Reduce -28.7% 5.06% −3.34
QQQ Invesco QQQ Trust Series 1 Reduce -33.9% 5.42% −2.75
SPEM State Street SP PTF Em ETF Reduce -31.8% 2.70% −1.86
SPTS SS SPDR P St Term TSY ETF Reduce -33.6% 1.87% −1.73
SPTI SS SPDR P Int Term TSY ETF Reduce -29.5% 1.69% −1.38
VUG Vanguard Mrngstar GR ETF-Sui Reduce -31.7% 2.41% −1.38
SPSM SS SPDR P S&P 600 Small Cap Reduce -35.3% 1.83% −1.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -39.6% 1.08% −0.90
SPSB SS SPDR P St C Corp. ETF Reduce -34.6% 0.94% −0.89
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.7% 3.15% −0.80
SGOV iShares 0-3 Month Treasury B Reduce -34.1% 0.82% −0.76
XLB SS Materials Select Sector Sold out 0.00% −0.61
TIP iShares Tips Bond ETF Reduce -33.2% 0.55% −0.51
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -31.4% 0.59% −0.50
SPHY SS SPDR P High Yield ETF Reduce -30.6% 0.52% −0.43
SPIB SS SPDR P Int C Corp. ETF Reduce -26.9% 0.57% −0.42
EMB iShares JP Morgan Usd Emergi Reduce -35.4% 0.39% −0.36
WMT Walmart Inc. Reduce -46.3% 0.19% −0.30
XOM Exxon Mobil Corp. Sold out 0.00% −0.25
GILD Gilead Sciences Inc. Reduce -83.4% 0.03% −0.21
VNQ Vanguard Real Estate ETF Reduce -31.1% 0.29% −0.20
COF Capital One Financial Corp. Sold out 0.00% −0.20
SLB SLB Ltd. Sold out 0.00% −0.19
PFG Principal Financial Group Sold out 0.00% −0.18
CAH Cardinal Health Inc. Sold out 0.00% −0.17
AAPL Apple Inc. Reduce -1.1% 1.36% −0.17
EA Electronic Arts Inc. Sold out 0.00% −0.17
APP AppLovin Corp. Class A Sold out 0.00% −0.17
FOXA Fox Corp. Class A Sold out 0.00% −0.16
LDOS Leidos Holdings Inc. Sold out 0.00% −0.15
COR Cencora Inc. Sold out 0.00% −0.14
QCOM Qualcomm Inc. Reduce -64.2% 0.09% −0.14
BBY Best Buy Co. Inc. Sold out 0.00% −0.14
FALN iShares Fallen Angels ETF Reduce -8.1% 0.38% −0.14
FSLR First Solar Inc. Reduce -74.5% 0.04% −0.13
AFG American Financial Group Inc. Sold out 0.00% −0.13
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.13
NVDA Nvidia Corp. Reduce -6.9% 0.68% −0.13
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.12
PR Permian Resources Corp. Class A Sold out 0.00% −0.12
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.11
GL Globe Life Inc. Sold out 0.00% −0.10
SF Stifel Financial Corp. Sold out 0.00% −0.10
ILMN Illumina Inc. Reduce -60.3% 0.08% −0.09
FNF Fidelity National Financial Reduce -64.0% 0.04% −0.09
EXEL Exelixis Inc. Sold out 0.00% −0.09
IT Gartner Inc. Sold out 0.00% −0.09
SHV iShares 0-1 Year Treasury Bo Reduce -3.8% 0.27% −0.09
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.08
SLV iShares Silver Trust Reduce -12.4% 0.10% −0.08

Portfolio Buys Q1 2026 → Q2 2026

BIL SS SPDR BB 1-3M T-Bill ETF Add +803.3% 15.04% +12.92
PRSD SS SHRT Dur Ig Pub&priv Cred Add +1328.0% 3.63% +3.31
XLC SS Comm Select Sector SPDR Add +11803.1% 2.33% +2.30
XLF SS Financial Select Sector Add +111.9% 1.64% +0.73
XLK SS Technology Select Sector Add +125.9% 0.91% +0.55
MU Micron Technology Inc. Add +80.9% 0.28% +0.22
TRV The Travelers Cos Inc. New 0.21% +0.21
LNG Cheniere Energy Inc. New 0.20% +0.20
IQV Iqvia Holdings Inc. Add +751.0% 0.21% +0.18
TGT Target Corp. Add +375.6% 0.23% +0.18
EXE Expand Energy Corp. New 0.17% +0.17
EOG EOG Resources Inc. Add +451.7% 0.22% +0.17
UI Ubiquiti Inc. New 0.16% +0.16
INTU Intuit Inc. New 0.16% +0.16
TPR Tapestry Inc. New 0.16% +0.16
PYPL PayPal Holdings Inc. Add +475.4% 0.20% +0.15
DVN Devon Energy Corp. New 0.15% +0.15
BMY Bristol-Myers Squibb Co. Add +303.1% 0.20% +0.13
SNA Snap-on Inc. New 0.12% +0.12
WRB WR Berkley Corp. Add +354.3% 0.15% +0.11
EME Emcor Group Inc. New 0.11% +0.11
MCK McKesson Corp. Add +173.7% 0.23% +0.11
BWA Borgwarner Inc. New 0.10% +0.10
DINO HF Sinclair Corp. New 0.10% +0.10
AMD Advanced Micro Devices Add +6.0% 0.17% +0.10
IRDM Iridium Communications Inc. New 0.10% +0.10
DECK Deckers Outdoor Corp. New 0.10% +0.10
ABBV Abbvie Inc. Add +236.1% 0.13% +0.09
FAF First American Financial New 0.09% +0.09
NFG National Fuel Gas Co. New 0.08% +0.08
ABT Abbott Laboratories New 0.08% +0.08
MRP Millrose Properties New 0.08% +0.08
NYT New York Times Co. Class A New 0.08% +0.08
TTC Toro Co. New 0.08% +0.08
SYY Sysco Corp. New 0.08% +0.08
MUSA Murphy USA Inc. New 0.08% +0.08
OSK Oshkosh Corp. New 0.08% +0.08
MRVL Marvell Technology Inc. Add +3.5% 0.13% +0.08
ITW Illinois Tool Works New 0.07% +0.07
TFC Truist Financial Corp. New 0.07% +0.07
RRC Range Resources Corp. New 0.07% +0.07
SPMO Invesco S&P 500 Momentum ETF New 0.07% +0.07
ETSY Etsy Inc. New 0.07% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +66.9% 0.11% +0.07
INTC Intel Corp. New 0.07% +0.07
GNTX Gentex Corp. New 0.06% +0.06
DV Doubleverify Holdings Inc. New 0.06% +0.06
SPG Simon Property Group Inc. New 0.06% +0.06
AOS Smith (a.o.) Corp. New 0.06% +0.06
AMGN Amgen Inc. Add +88.7% 0.17% +0.06

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