Imprint Wealth LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Imprint Wealth LLC reported 282 stock positions worth $24.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 18.7% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 7.7%) and Ish Intl CTRY Rot Act ETF (CORO, 6.3%). Compared with Q1 2026, it opened 23 new positions, sold out of 40, added to 34 and reduced 69. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +29%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −80%).

Most Recent 13F
Q2 2026
Location
MOUNT PLEASANT, SC
CIK
0001972653
Portfolio Value
$24.6M (Q2 2026)
SEC Filing
0001214659-26-010295 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $412.4M Q1 2024 Q3 2025: $31.2M Q3 2025 Q4 2025: $21.4M Q4 2025 Q1 2026: $21.9M Q1 2026 Q2 2026: $24.6M $24.6M Q2 2026

Holdings 282 stocks · $24.6M
SPYM Ste STR SPDR PT S&P 500 ETF 18.65% 52,271 $4.6M Add +29.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 7.66% 27,725 $1.9M Reduce -7.6%
CORO Ish Intl CTRY Rot Act ETF 6.28% 42,282 $1.5M Add +1.2%
DLN Wisdomtree US Largecap Divid 5.03% 12,855 $1.2M Add +64.1%
NVDA Nvidia Corp. 4.01% 4,931 $987K Add +0.9%
MU Micron Technology Inc. 3.67% 783 $904K Reduce -43.4%
AAPL Apple Inc. 2.92% 2,482 $718K Reduce -12.7%
BAI Ishrs AI in and Tech Act ETF 2.80% 13,070 $689K Reduce -23.1%
GOOGL Alphabet Inc. Class A 2.46% 1,698 $607K Add +0.9%
IWB iShares Russell 1000 ETF 1.95% 1,172 $480K No change
BLCR iShares LRG CP CR Act ETF-Ui 1.92% 9,397 $473K Reduce -6.6%
CRWD CrowdStrike Holdings Inc. Class A 1.91% 616 $470K Reduce -24.5%
META Meta Platforms Inc. Class A 1.77% 773 $435K Add +0.3%
SHLD Global X Defense Tech ETF 1.74% 7,176 $428K Add +25.6%
TSM Taiwan Semiconductor-SP ADR 1.56% 804 $384K Reduce -27.0%
AMZN Amazon.com Inc. 1.54% 1,589 $379K Add +0.9%
JPM JPMorgan Chase & Co. 1.49% 1,122 $367K No change
THRO iShares U.S. Thematic Rotati 1.47% 8,410 $363K Reduce -39.9%
CVX Chevron Corp. 1.24% 1,838 $305K Reduce -0.6%
VOO Vanguard S&P 500 ETF 1.19% 426 $293K Add +1.9%
GPC Genuine Parts Co. 1.10% 2,302 $272K No change
IMMX Immix Biopharma Inc. 1.10% 26,233 $270K Reduce -16.1%
WMT Walmart Inc. 1.08% 2,341 $265K Reduce -0.8%
IVW iShares S&P 500 Growth ETF 0.98% 1,756 $242K Reduce -8.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.88% 774 $218K No change
XOM Exxonmobil Holdings Corp. 0.87% 1,574 $215K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.78% 1,761 $192K Add +6.9%
GOVT iShares US Treasury Bond ETF 0.73% 7,941 $181K Add +7.1%
MP MP Materials Corp. 0.72% 3,154 $177K No change
NFLX Netflix Inc. 0.69% 2,396 $171K Add +0.7%
BAC Bank of America Corp. 0.68% 2,932 $167K No change
TSLA Tesla Inc. 0.63% 370 $156K Reduce -1.6%
HUT Hut 8 Corp. 0.61% 1,311 $151K Reduce -56.5%
VMBS Vanguard Mortgage-Backed Sec 0.59% 3,098 $145K Add +4.0%
QUAL iShares MSCI USA Quality Fac 0.58% 655 $144K Reduce -80.2%
IALT Ishrs SYS Alt Act ETF 0.57% 5,019 $141K New
MSFT Microsoft Corp. 0.52% 340 $127K Add +4.6%
VIG Vanguard Dividend Apprec ETF 0.47% 487 $115K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.45% 4,235 $111K Add +10.8%
IBIT iShares Bitcoin Trust ETF 0.44% 3,280 $109K Add +8.5%
LLY Eli Lilly & Co. 0.44% 91 $109K Add +3.4%
BINC iShares Flex I A ETF-Usd Inc. 0.44% 2,072 $108K Reduce -10.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.40% 2,155 $99K Add +8520.0%
GE General Electric filed as GE AEROSPACE 0.40% 266 $99K Reduce -3.6%
QCOM Qualcomm Inc. 0.39% 516 $95K Reduce -1.3%
INRO iShares US in Ro Act ETF-Usd 0.36% 2,408 $88K Reduce -6.3%
DGRO iShares Core Dividend Growth 0.34% 1,118 $85K No change
MA Mastercard Inc. Class A 0.31% 149 $77K Reduce -0.7%
GGOV iShares Global GB Usd Ha ETF 0.30% 1,484 $75K New
QQQ Invesco QQQ Trust Series 1 0.30% 100 $74K Add +26.6%
GOOG Alphabet Inc. Class C 0.30% 207 $73K No change
SYSB iShares Systematic Bond ETF 0.28% 770 $68K Add +2.7%
GEV GE Vernova Inc. 0.28% 58 $68K No change
SSO Proshares Ultra S&P500 0.28% 1,006 $68K Reduce -37.8%
FCX Freeport-McMoran Inc. 0.27% 1,041 $65K No change
IGRO iShares Intl Div Growth ETF 0.26% 723 $64K No change
EW Edwards Lifesciences Corp. 0.26% 697 $63K No change
CB Chubb Ltd. 0.24% 176 $60K No change
EFV iShares MSCI Eafe Value ETF 0.24% 770 $59K Reduce -7.9%
AVGO Broadcom Inc. 0.24% 154 $58K Add +6.2%
VWO Vanguard Ftse Emerging Marke 0.23% 932 $56K Reduce -5.1%
JNJ Johnson & Johnson 0.20% 195 $50K No change
IAUM iShares Gold Trust Micro 0.19% 1,152 $46K Add +23.7%
STIP iShares 0-5 Year Tips Bond E 0.17% 418 $43K New
KO The Coca-Cola Co. 0.16% 476 $39K No change
MCD McDonald's Corp. 0.16% 142 $38K Reduce -2.1%
STX Seagate Technology Holdings 0.14% 36 $35K No change
CRWV Coreweave Inc. Class A 0.13% 317 $32K No change
BSJR Invesco Bulletshares 2027 HY 0.13% 1,398 $31K No change
BSJS Invesco Bulletshares 2028 HY 0.13% 1,429 $31K No change
EFG iShares MSCI Eafe Growth ETF 0.13% 248 $31K Reduce -42.9%
BIDD iShares International Divide 0.12% 972 $29K No change
IUSG iShares Core S&P U.S. Growth 0.11% 149 $28K No change
HYDB iShares High Yield Systemati 0.11% 594 $28K Add +1.9%
MTUM iShares MSCI USA Momentum Fa 0.11% 80 $27K Reduce -11.1%
SSRM SSR Mining Inc. 0.11% 925 $26K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 48 $25K Add +23.1%
PG The Procter & Gamble Co. 0.10% 166 $24K Reduce -3.5%
VPU Vanguard Utilities ETF 0.10% 121 $24K Reduce -38.9%
NVS Novartis AG-Sponsored ADR 0.10% 150 $24K No change
LRCX Lam Research Corp. 0.10% 54 $23K No change
SCHD Schwab US DVD Equity ETF 0.09% 737 $23K Add +0.8%
GLW Corning Inc. 0.09% 87 $22K No change
VZ Verizon Communications Inc. 0.09% 521 $22K Reduce -4.0%
FIGR Figure Technology Solut Class A 0.09% 712 $22K Reduce -86.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 138 $20K No change
IJK iShares S&P Mid-Cap 400 Grow 0.08% 173 $20K No change
LH Labcorp Holdings Inc. 0.08% 71 $20K New
VZLA Vizsla Silver Corp. 0.08% 5,739 $19K New
PEP Pepsico Inc. 0.07% 133 $18K No change
ENB Enbridge Inc. 0.07% 331 $18K No change
V Visa Inc. Class A 0.07% 52 $18K Reduce -14.8%
CLOA iShares Aaa Clo Act ETF-Usdi 0.07% 335 $17K Reduce -5.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 23 $17K No change
ETN Eaton Corp. PLC 0.07% 40 $17K No change
IJT iShares S&P Small-Cap 600 GR 0.07% 95 $17K No change
RTX RTX Corp. 0.07% 85 $16K Add +2.4%
PANW Palo Alto Networks Inc. 0.07% 47 $16K Add +11.9%
COST Costco Wholesale Corp. 0.06% 17 $16K Reduce -5.6%
NEE Nextera Energy Inc. 0.06% 181 $16K No change
CIBR First Trust Nasdaq Cybersecu 0.06% 176 $16K No change
APH Amphenol Corp. Class A 0.06% 89 $16K Reduce -8.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 130 $15K No change
TGT Target Corp. 0.06% 114 $15K No change
PAYX Paychex Inc. 0.06% 150 $15K No change
IWV iShares Russell 3000 ETF 0.06% 34 $14K New
Q Qnity Electronics Inc. 0.06% 86 $14K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 153 $14K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 308 $14K No change
XLV SS Health Care Select Sector 0.06% 88 $14K No change
XLB SS Materials Select Sector 0.06% 270 $14K No change
DUK Duke Energy Corp. 0.06% 107 $14K No change
XLP SS Consumer Staples Sel Sect 0.05% 159 $13K No change
TXN Texas Instruments Inc. 0.05% 44 $13K Reduce -12.0%
XLRE SS Real Estate Select Sector 0.05% 297 $13K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 85 $13K Add +10.4%
HUMA Humacyte Inc. 0.05% 16,363 $13K No change
HYMC Hycroft Mining Holding Co. Class A 0.05% 530 $12K New
BAX Baxter International Inc. 0.05% 581 $12K No change
PAAS Pan American Silver Corp. 0.05% 269 $12K New
IVV iShares Core S&P 500 ETF 0.05% 16 $12K No change
ORCL Oracle Corp. 0.05% 81 $12K Add +8.0%
AXP American Express Co. 0.05% 35 $12K No change
SCHW Schwab (charles) Corp. 0.05% 128 $12K No change
SO The Southern Co. 0.05% 121 $12K No change
CRH CRH PLC 0.04% 101 $11K Reduce -96.2%
IVE iShares S&P 500 Value ETF 0.04% 44 $10K Reduce -95.6%
MDT Medtronic PLC 0.04% 127 $10K No change
ABBV Abbvie Inc. 0.04% 39 $10K Reduce -15.2%
QQQM Invesco Nasdaq 100 ETF 0.04% 32 $10K No change
CSCO Cisco Systems Inc. 0.04% 82 $10K No change
CLX Clorox Company 0.04% 100 $10K No change
HPE Hewlett Packard Enterprise 0.04% 211 $10K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.04% 508 $9K Reduce -3.8%
RMD Resmed Inc. 0.04% 47 $9K No change
GS Goldman Sachs Group Inc. 0.04% 9 $9K No change
ICVT iShares Convertible Bond ETF 0.04% 73 $9K Reduce -8.8%
UNP Union Pacific Corp. 0.04% 32 $9K No change
JPIE JPMorgan Income ETF 0.03% 186 $9K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 62 $8K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 104 $8K Add +2500.0%
PNC PNC Financial Services Group 0.03% 34 $8K No change
JEPI JPMorgan Equity Premium Inco 0.03% 139 $8K No change
DD Dupont DE Nemours Inc. 0.03% 57 $8K Reduce -0.6%
WMB Williams Cos Inc. 0.03% 103 $8K No change
FPE FT-Preferred Secur & Inc. ETF 0.03% 425 $8K No change
IHI iShares U.S. Medical Devices 0.03% 150 $7K No change
HD Home Depot Inc. 0.03% 21 $7K Reduce -19.2%
ADI Analog Devices Inc. 0.03% 17 $7K No change
WFC Wells Fargo & Co. 0.03% 80 $7K No change
BN Brookfield Corp. 0.03% 151 $6K No change
SPG Simon Property Group Inc. 0.03% 28 $6K No change
UNH Unitedhealth Group Inc. 0.03% 15 $6K No change
MRK Merck & Co. Inc. 0.03% 48 $6K Reduce -17.2%
AEM Agnico Eagle Mines Ltd. 0.02% 39 $6K No change
EMR Emerson Electric Co. 0.02% 42 $6K No change
CDNS Cadence Design SYS Inc. 0.02% 16 $6K Reduce -38.5%
AEP American Electric Power 0.02% 43 $6K Reduce -80.7%
ETR Entergy Corp. 0.02% 51 $6K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 95 $6K No change
CMCSA Comcast Corp. Class A 0.02% 237 $6K No change
PM Philip Morris International 0.02% 32 $6K No change
BLK BlackRock Inc. 0.02% 6 $6K No change
VONG Vanguard Russell 1000 Growth 0.02% 45 $6K No change
GILD Gilead Sciences Inc. 0.02% 45 $6K No change
TMO Thermo Fisher Scientific Inc. 0.02% 11 $6K No change
TDIV FT Nasdaq Tech DVD Index FD 0.02% 46 $5K New
OEF iShares S&P 100 ETF 0.02% 14 $5K No change
APD Air Products & Chemicals Inc. 0.02% 17 $5K No change
HON Honeywell International Inc. 0.02% 22 $5K Reduce -2.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 97 $5K No change
HONA Honeywell Aerospace Inc. 0.02% 22 $5K No change
TMUS T-Mobile US Inc. 0.02% 29 $5K Reduce -32.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 171 $5K No change
CVS CVS Health Corp. 0.02% 45 $5K No change
LMT Lockheed Martin Corp. 0.02% 9 $5K No change
SNTH MRP Synthequity ETF 0.02% 151 $4K No change
BKNG Booking Holdings Inc. 0.02% 25 $4K No change
IQV Iqvia Holdings Inc. 0.02% 23 $4K No change
OXY Occidental Petroleum Corp. 0.02% 91 $4K No change
UBER Uber Technologies Inc. 0.02% 60 $4K Add +81.8%
JMUB JPMorgan Municipal ETF 0.02% 85 $4K No change
MDLZ Mondelez International Inc. Class A 0.02% 74 $4K Reduce -16.9%
CME Cme Group Inc. 0.02% 19 $4K Reduce -17.4%
ECL Ecolab Inc. 0.02% 15 $4K Reduce -28.6%
AZN Astrazeneca PLC 0.02% 22 $4K No change
COP Conocophillips 0.02% 40 $4K No change
RDVY First Trust Rising Dividend 0.02% 51 $4K New
ADP Automatic Data Processing 0.02% 18 $4K Reduce -25.0%
SNY Sanofi-ADR 0.02% 94 $4K No change
ABT Abbott Laboratories 0.02% 44 $4K Reduce -15.4%
ROK Rockwell Automation Inc. 0.02% 8 $4K No change
BKR Baker Hughes Co. 0.02% 71 $4K No change
DSTL Distillate US Fundamental St 0.02% 65 $4K No change
SBUX Starbucks Corp. 0.01% 36 $4K No change
BDX Becton Dickinson and Co. 0.01% 24 $4K No change
FICO Fair Isaac Corp. 0.01% 3 $4K No change
IEF iShares 7-10 Year Treasury B 0.01% 37 $3K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 7 $3K No change
MS Morgan Stanley 0.01% 16 $3K No change
WM Waste Management Inc. 0.01% 15 $3K No change
MUB iShares National Muni Bond E 0.01% 31 $3K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 14 $3K Reduce -50.0%
EQIX Equinix Inc. 0.01% 3 $3K Reduce -25.0%
LIN Linde PLC 0.01% 6 $3K Add +50.0%
SSB Southstate Bank Corp. 0.01% 30 $3K No change
ADSK Autodesk Inc. 0.01% 15 $3K No change
BSCT Invesco Bulletshares 2029 CB 0.01% 140 $3K No change
RSP Invesco S&P 500 Equal Weight 0.01% 12 $3K New
DKS Dick's Sporting Goods Inc. 0.01% 11 $2K No change
TT Trane Technologies PLC 0.01% 5 $2K No change
COO The Cooper Cos Inc. 0.01% 34 $2K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 113 $2K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 117 $2K No change
CTAS Cintas Corp. 0.01% 13 $2K Reduce -31.6%
TLH iShares 10-20 Year Treasury 0.01% 22 $2K No change
CARR Carrier Global Corp. 0.01% 30 $2K Reduce -45.5%
HWM Howmet Aerospace Inc. 0.01% 8 $2K No change
QLTA iShares Aaa - A Rated Corpor 0.01% 44 $2K No change
MSI Motorola Solutions Inc. 0.01% 5 $2K Reduce -28.6%
ROP Roper Technologies Inc. 0.01% 6 $2K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 1 $2K No change
SCHV Schwab US Large-Cap Value 0.01% 57 $2K No change
PH Parker Hannifin Corp. 0.01% 2 $2K New
TSCO Tractor Supply Company 0.01% 60 $2K Reduce -29.4%
ADBE Adobe Inc. 0.01% 9 $2K No change
SPYH Neos S&P 500 HDG Eq Inc. ETF 0.01% 33 $2K No change
LOW Lowe's Cos Inc. 0.01% 8 $2K No change
ARKK ARK Innovation ETF 0.01% 21 $2K New
CSX CSX Corp. 0.01% 35 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 5 $2K No change
GIS General Mills Inc. 0.01% 47 $2K No change
ACN Accenture PLC Class A 0.01% 13 $2K Reduce -23.5%
ZTS Zoetis Inc. 0.01% 22 $2K Reduce -24.1%
SYK Stryker Corp. 0.01% 5 $2K Reduce -16.7%
BNDX Vanguard Total Intl Bond ETF 0.01% 32 $2K Reduce -98.3%
WEC WEC Energy Group Inc. 0.01% 13 $2K No change
AMAT Applied Materials Inc. 0.01% 2 $1K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 15 $1K No change
BSX Boston Scientific Corp. 0.01% 33 $1K Add +120.0%
IJR iShares Core S&P Small-Cap E 0.01% 9 $1K New
IYW iShares Ustechnology ETF 0.01% 5 $1K No change
SPGI S&P Global Inc. 0.01% 3 $1K Reduce -50.0%
ISRG Intuitive Surgical Inc. 0.00% 3 $1K Reduce -40.0%
CAPE Doubleline Shiller Cape US 0.00% 36 $1K New
IEMG iShares Core MSCI Emerging 0.00% 14 $1K No change
MLM Martin Marietta Materials 0.00% 2 $1K No change
WAT Waters Corp. 0.00% 3 $1K No change
ICE Intercontinental Exchange Inc. 0.00% 9 $1K Add +80.0%
GBIL Goldman Sachs Access Treasur 0.00% 11 $1K No change
ODFL Old Dominion Freight Line 0.00% 5 $1K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 9 $1K No change
LDUR PIMCO Enhanced Low Duration 0.00% 11 $1K No change
INTU Intuit Inc. 0.00% 4 $1K Reduce -66.7%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 47 $1K No change
ANET Arista Networks Inc. 0.00% 6 $1K New
EQT Eqt Corp. 0.00% 19 $1K No change
SOLS Solstice Adv Materials Inc. 0.00% 11 $975 No change
SHYM iShares Short Duration High 0.00% 40 $898 No change
IFRA iShares US Infrastructure 0.00% 12 $756 No change
XME SS SPDR S&P Metals Mining 0.00% 7 $749 No change
ORLY O'reilly Automotive Inc. 0.00% 8 $737 New
SCHG Schwab US Large-Cap Growth 0.00% 20 $677 No change
WCN Waste Connections Inc. 0.00% 4 $667 No change
PGR Progressive Corp. 0.00% 3 $655 Reduce -82.3%
SOXX iShares Semiconductor ETF 0.00% 1 $641 New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 5 $610 New
JCI Johnson Controls Internation 0.00% 4 $584 New
VEA Vanguard Ftse Developed ETF 0.00% 8 $570 No change
NOW ServiceNow Inc. 0.00% 5 $496 Reduce -80.0%
SIVR Abrdn Physical Silver Shares 0.00% 8 $450 No change
SHW The Sherwin-Williams Co. 0.00% 1 $344 Reduce -80.0%
IAGG iShares Intl Aggregate Bond 0.00% 6 $304 No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1 $303 No change
SDVY First Trust Smid Cap Rising 0.00% 7 $302 New
VSNT Versant Media Group Inc. 0.00% 8 $288 No change
ITA iShares U.S. Aerospace & Def 0.00% 1 $242 No change
AAAU Goldman Sachs Physical Gold 0.00% 6 $237 No change
IAU iShares Gold Trust 0.00% 3 $227 No change
TLT iShares 20+ Year Treasury BD 0.00% 2 $173 Reduce -96.9%
IT Gartner Inc. 0.00% 1 $130 No change
MBB iShares MBS ETF 0.00% 1 $95 No change

Portfolio Sells Q1 2026 → Q2 2026
QUAL iShares MSCI USA Quality Fac Reduce -80.2% 0.58% −2.32
CRH CRH PLC Reduce -96.2% 0.04% −1.24
IVE iShares S&P 500 Value ETF Reduce -95.6% 0.04% −0.92
THRO iShares U.S. Thematic Rotati Reduce -39.9% 1.47% −0.84
FIGR Figure Technology Solut Class A Reduce -86.0% 0.09% −0.70
CVX Chevron Corp. Reduce -0.6% 1.24% −0.51
BNDX Vanguard Total Intl Bond ETF Reduce -98.3% 0.01% −0.42
GLD SPDR Gold Shares Sold out 0.00% −0.39
AAPL Apple Inc. Reduce -12.7% 2.92% −0.38
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -7.6% 7.66% −0.32
WMT Walmart Inc. Reduce -0.8% 1.08% −0.26
IMMX Immix Biopharma Inc. Reduce -16.1% 1.10% −0.20
SMA Smartstop Self Storage REIT Sold out 0.00% −0.17
TSM Taiwan Semiconductor-SP ADR Reduce -27.0% 1.56% −0.14
AEP American Electric Power Reduce -80.7% 0.02% −0.11
BINC iShares Flex I A ETF-Usd Inc. Reduce -10.6% 0.44% −0.11
SSO Proshares Ultra S&P500 Reduce -37.8% 0.28% −0.11
EFG iShares MSCI Eafe Growth ETF Reduce -42.9% 0.13% −0.10
VPU Vanguard Utilities ETF Reduce -38.9% 0.10% −0.08
JCPB JPMorgan Core Plus Bond ETF Sold out 0.00% −0.07
MCD McDonald's Corp. Reduce -2.1% 0.16% −0.05
JMTG Mortgage-Backed Securities Sold out 0.00% −0.05
EFV iShares MSCI Eafe Value ETF Reduce -7.9% 0.24% −0.04
VZ Verizon Communications Inc. Reduce -4.0% 0.09% −0.03
MA Mastercard Inc. Class A Reduce -0.7% 0.31% −0.03
HUT Hut 8 Corp. Reduce -56.5% 0.61% −0.03
HON Honeywell International Inc. Reduce -2.2% 0.02% −0.03
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.03
TLT iShares 20+ Year Treasury BD Reduce -96.9% 0.00% −0.02
TMUS T-Mobile US Inc. Reduce -32.6% 0.02% −0.02
INTU Intuit Inc. Reduce -66.7% 0.00% −0.02
MRVL Marvell Technology Inc. Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -5.6% 0.06% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -5.1% 0.23% −0.02
ABNB Airbnb Inc. Class A Sold out 0.00% −0.02
AJG Arthur J Gallagher & Co. Reduce -50.0% 0.01% −0.01
PG The Procter & Gamble Co. Reduce -3.5% 0.10% −0.01
CME Cme Group Inc. Reduce -17.4% 0.02% −0.01
WST West Pharmaceutical Services Sold out 0.00% −0.01
KLAC KLA Corp. Sold out 0.00% −0.01
CLOA iShares Aaa Clo Act ETF-Usdi Reduce -5.4% 0.07% −0.01
KKR KKR & Co. Inc. Sold out 0.00% −0.01
PGR Progressive Corp. Reduce -82.3% 0.00% −0.01
V Visa Inc. Class A Reduce -14.8% 0.07% −0.01
DDOG Datadog Inc. Class A Sold out 0.00% −0.01
DHR Danaher Corp. Sold out 0.00% −0.01
ARES Ares Management Corp. Class A Sold out 0.00% −0.01
CASY Casey's General Stores Inc. Sold out 0.00% −0.01
NOW ServiceNow Inc. Reduce -80.0% 0.00% −0.01
TSCO Tractor Supply Company Reduce -29.4% 0.01% −0.01

Portfolio Buys Q1 2026 → Q2 2026
SPYM Ste STR SPDR PT S&P 500 ETF Add +29.0% 18.65% +4.49
DLN Wisdomtree US Largecap Divid Add +64.1% 5.03% +1.83
IALT Ishrs SYS Alt Act ETF New 0.57% +0.57
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +8520.0% 0.40% +0.40
GGOV iShares Global GB Usd Ha ETF New 0.30% +0.30
GOOGL Alphabet Inc. Class A Add +0.9% 2.46% +0.26
STIP iShares 0-5 Year Tips Bond E New 0.17% +0.17
CORO Ish Intl CTRY Rot Act ETF Add +1.2% 6.28% +0.15
NVDA Nvidia Corp. Add +0.9% 4.01% +0.11
SSRM SSR Mining Inc. New 0.11% +0.11
QQQ Invesco QQQ Trust Series 1 Add +26.6% 0.30% +0.09
LH Labcorp Holdings Inc. New 0.08% +0.08
VZLA Vizsla Silver Corp. New 0.08% +0.08
LLY Eli Lilly & Co. Add +3.4% 0.44% +0.07
IWV iShares Russell 3000 ETF New 0.06% +0.06
HYMC Hycroft Mining Holding Co. Class A New 0.05% +0.05
PAAS Pan American Silver Corp. New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +1.9% 1.19% +0.05
AMZN Amazon.com Inc. Add +0.9% 1.54% +0.04
PANW Palo Alto Networks Inc. Add +11.9% 0.07% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2500.0% 0.03% +0.03
AVGO Broadcom Inc. Add +6.2% 0.24% +0.03
TDIV FT Nasdaq Tech DVD Index FD New 0.02% +0.02
DIA SS SPDR Dow Jones Indus Avg Add +23.1% 0.10% +0.02
RDVY First Trust Rising Dividend New 0.02% +0.02
RSP Invesco S&P 500 Equal Weight New 0.01% +0.01
PH Parker Hannifin Corp. New 0.01% +0.01
ARKK ARK Innovation ETF New 0.01% +0.01
UBER Uber Technologies Inc. Add +81.8% 0.02% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
IJR iShares Core S&P Small-Cap E New 0.01% +0.01
CAPE Doubleline Shiller Cape US New 0.00% +0.00
ANET Arista Networks Inc. New 0.00% +0.00
LIN Linde PLC Add +50.0% 0.01% +0.00
ORLY O'reilly Automotive Inc. New 0.00% +0.00
SOXX iShares Semiconductor ETF New 0.00% +0.00
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd New 0.00% +0.00
JCI Johnson Controls Internation New 0.00% +0.00
BSX Boston Scientific Corp. Add +120.0% 0.01% +0.00
SDVY First Trust Smid Cap Rising New 0.00% +0.00
ICE Intercontinental Exchange Inc. Add +80.0% 0.00% +0.00
ORCL Oracle Corp. Add +8.0% 0.05% −0.00
TJX TJX Companies Inc. Add +10.4% 0.05% −0.00
SCHD Schwab US DVD Equity ETF Add +0.8% 0.09% −0.01
RTX RTX Corp. Add +2.4% 0.07% −0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +10.8% 0.45% −0.01
HYDB iShares High Yield Systemati Add +1.9% 0.11% −0.01
IAUM iShares Gold Trust Micro Add +23.7% 0.19% −0.01
SYSB iShares Systematic Bond ETF Add +2.7% 0.28% −0.03
MSFT Microsoft Corp. Add +4.6% 0.52% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 282$24.6MSPYM, DYNF, CORO, DLN, NVDA
Q1 2026 298$21.9MSPYM, DYNF, CORO, NVDA, AAPL
Q4 2025 307$21.4MSPYM, DYNF, VOO, NVDA, DIA
Q3 2025 354$31.2MVOO, NVDA, AAPL, SPYM, DYNF
Q1 2024 303$412.4MUNP, MSFT, VTI, AAPL, NVDA