Independent Solutions Wealth Management, LLC

Name: Independent Solutions Wealth Management, LLC 13F holdings, Q1 2024
Creator: Independent Solutions Wealth Management, LLC
Published: 2024-12-19

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed December 19, 2024), Independent Solutions Wealth Management, LLC reported 170 stock positions worth $420.8 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 5.0% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 4.0%) and Costco Wholesale (COST, 3.9%). Compared with Q4 2023, it opened 13 new positions, sold out of 8, added to 60 and reduced 87. The biggest buy was Amazon.com (AMZN, shares +45%) and the biggest sale Tesla (TSLA, shares −84%).

Most Recent 13F: Q2 2026
Location: Williamsville, NY
CIK: 0001818391
Portfolio Value: $420.8M (Q1 2024)
SEC Filing: 0001085146-24-006072 ↗ filed Dec 19, 2024

Holdings Value

Holdings 170 stocks · $420.8M


IVE iShares S&P 500 Value ETF	4.98%	112,109	$20.9M	Reduce -1.4%
IVW iShares S&P 500 Growth ETF	4.00%	199,144	$16.8M	Reduce -6.0%
COST Costco Wholesale Corp.	3.89%	22,331	$16.4M	Reduce -0.2%
AGG iShares Core U.S. Aggregate	3.49%	149,754	$14.7M	Add +6.9%
GVI iShares Intermediate Governm	2.97%	120,231	$12.5M	Add +6.3%
AAPL Apple Inc.	2.85%	69,861	$12.0M	Add +1.2%
IEFA iShares Core MSCI Eafe ETF	2.52%	142,674	$10.6M	Add +0.9%
IJH iShares Core S&P Midcap ETF	2.52%	174,254	$10.6M	Reduce -1.0%
MSFT Microsoft Corp.	2.39%	23,943	$10.1M	Reduce -2.1%
NVDA Nvidia Corp.	2.36%	10,985	$9.9M	Reduce -1.3%
SHY iShares 1-3 Year Treasury Bo	2.16%	111,154	$9.1M	Add +11.4%
ITOT iShares Core S&P Total U.S.	2.16%	78,800	$9.1M	Reduce -3.4%
SCHV Schwab US Large-Cap Value	2.12%	117,395	$8.9M	Add +6.3%
SCHG Schwab US Large-Cap Growth	1.70%	77,135	$7.2M	Reduce -0.8%
AVGO Broadcom Inc.	1.69%	5,374	$7.1M	Reduce -5.3%
SCHZ Schwab US Aggregate Bond ETF	1.54%	140,777	$6.5M	Add +7.3%
AMZN Amazon.com Inc.	1.45%	33,707	$6.1M	Add +45.1%
SCHR Schwab Intermediate-Term US	1.37%	117,510	$5.8M	Add +9.8%
IJR iShares Core S&P Small-Cap E	1.22%	46,579	$5.1M	Add +1.8%
XOM Exxon Mobil Corp.	1.17%	42,377	$4.9M	Add +0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.12%	43,271	$4.7M	Reduce -25.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	1.10%	52,970	$4.6M	Reduce -4.5%
SCHO Schwab Short-Term US Treas	1.10%	95,935	$4.6M	Add +12.2%
CSCO Cisco Systems Inc.	1.03%	86,968	$4.3M	Add +3.9%
SCHM Schwab US Mid Cap ETF	1.00%	51,906	$4.2M	Add +4.7%
V Visa Inc. Class A	1.00%	15,115	$4.2M	Reduce -2.8%
LAMR Lamar Advertising Co. Class A	0.95%	33,465	$4.0M	Reduce -0.3%
MRK Merck & Co. Inc.	0.94%	30,039	$4.0M	Add +0.1%
SCHF Schwab Intl Equity ETF	0.94%	101,526	$4.0M	Add +3.6%
FREL Fidelity MSCI RL Est Indx	0.94%	151,164	$3.9M	Add +3.8%
CPRT Copart Inc.	0.94%	68,006	$3.9M	Reduce -5.8%
HDV iShares Core High Dividend E	0.90%	34,339	$3.8M	Add +5.1%
META Meta Platforms Inc. Class A	0.85%	7,392	$3.6M	Reduce -0.4%
CVX Chevron Corp.	0.85%	22,574	$3.6M	Add +7.6%
SCHB Schwab US Broad Market ETF	0.83%	57,119	$3.5M	Add +1.1%
ETN Eaton Corp. PLC	0.82%	11,024	$3.4M	Reduce -7.6%
JNJ Johnson & Johnson	0.82%	21,684	$3.4M	Reduce -0.8%
ADBE Adobe Inc.	0.81%	6,721	$3.4M	Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A	0.80%	10,451	$3.4M	Reduce -8.6%
KO The Coca-Cola Co.	0.77%	52,722	$3.2M	Reduce -1.5%
INTU Intuit Inc.	0.75%	4,828	$3.1M	Reduce -3.7%
SHOP Shopify Inc. Class A	0.74%	40,193	$3.1M	Reduce -6.0%
HD Home Depot Inc.	0.69%	7,570	$2.9M	Add +1.9%
SMCI Super Micro Computer Inc.	0.66%	2,762	$2.8M	Reduce -18.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.65%	71,568	$2.7M	Add +1.1%
PLTR Palantir Technologies Inc. Class A	0.64%	117,928	$2.7M	Reduce -8.9%
SCHD Schwab US DVD Equity ETF	0.62%	32,578	$2.6M	Add +10.2%
AMGN Amgen Inc.	0.62%	9,182	$2.6M	Add +4.1%
PSX Phillips 66	0.59%	15,266	$2.5M	Add +3.7%
ABBV Abbvie Inc.	0.58%	13,501	$2.5M	Add +5.5%
BSCP Invesco Bulletshares 2025 CB	0.58%	120,222	$2.5M	Reduce -18.1%
MO Altria Group Inc.	0.58%	56,075	$2.4M	Add +2.1%
SCCO Southern Copper Corp.	0.57%	22,648	$2.4M	Add +4.1%
ANET Arista Networks Inc.	0.57%	8,208	$2.4M	Add +3.7%
ZS Zscaler Inc.	0.55%	11,950	$2.3M	Reduce -5.8%
CRM Salesforce Inc.	0.54%	7,550	$2.3M	Reduce -3.4%
VLO Valero Energy Corp.	0.54%	13,263	$2.3M	Add +5.0%
TXN Texas Instruments Inc.	0.52%	12,482	$2.2M	Reduce -3.8%
PM Philip Morris International	0.51%	23,340	$2.1M	Reduce -3.7%
ICSH iShares Ultra Short Duration	0.50%	41,673	$2.1M	Add +3.5%
SCHA Schwab US Small-Cap ETF	0.50%	42,447	$2.1M	Add +12.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.49%	10,697	$2.0M	Reduce -3.0%
GOOGL Alphabet Inc. Class A	0.48%	13,399	$2.0M	Reduce -43.5%
ARM Arm Holdings PLC-ADR	0.48%	16,041	$2.0M	New
NOW ServiceNow Inc.	0.46%	2,522	$1.9M	Reduce -4.0%
QCOM Qualcomm Inc.	0.45%	11,219	$1.9M	Add +11.4%
JPM JPMorgan Chase & Co.	0.45%	9,434	$1.9M	Add +1.3%
MA Mastercard Inc. Class A	0.44%	3,866	$1.9M	Reduce -1.3%
SRE Sempra	0.43%	25,288	$1.8M	Reduce -1.8%
BX Blackstone Inc.	0.43%	13,735	$1.8M	Reduce -5.6%
GOOG Alphabet Inc. Class C	0.42%	11,723	$1.8M	Add +10.1%
SCHH Schwab US REIT ETF	0.41%	85,025	$1.7M	Add +1.9%
UPS United Parcel Service Class B	0.40%	11,284	$1.7M	Add +188.2%
NVO Novo-Nordisk A/S-Spons ADR	0.39%	12,635	$1.6M	Reduce -7.1%
PG The Procter & Gamble Co.	0.39%	9,993	$1.6M	Add +0.9%
RACE Ferrari NV	0.38%	3,641	$1.6M	Reduce -7.6%
PANW Palo Alto Networks Inc.	0.37%	5,441	$1.5M	Reduce -7.3%
VZ Verizon Communications Inc.	0.36%	36,580	$1.5M	Add +1.8%
MOD Modine Manufacturing Co.	0.36%	15,716	$1.5M	Reduce -10.3%
IBKR Interactive Brokers Gro Class A	0.36%	13,390	$1.5M	Reduce -8.7%
GS Goldman Sachs Group Inc.	0.35%	3,566	$1.5M	Reduce -3.8%
RTX RTX Corp.	0.35%	15,050	$1.5M	Reduce -3.1%
PINS Pinterest Inc. Class A	0.33%	40,628	$1.4M	Reduce -6.5%
WMT Walmart Inc.	0.33%	23,284	$1.4M	Reduce -1.4%
MCD McDonald's Corp.	0.33%	4,892	$1.4M	Add +7.7%
DDOG Datadog Inc. Class A	0.33%	11,129	$1.4M	New
ENB Enbridge Inc.	0.33%	37,801	$1.4M	Add +3.0%
RY Royal Bank of Canada	0.30%	12,460	$1.3M	Reduce -8.3%
NFLX Netflix Inc.	0.29%	1,989	$1.2M	Add +0.1%
DOW Dow Inc.	0.27%	19,758	$1.1M	Add +6.4%
STZ Constellation Brands Inc. Class A	0.27%	4,187	$1.1M	Reduce -0.5%
DDS Dillards Inc. Class A	0.27%	2,400	$1.1M	No change
MANH Manhattan Associates Inc.	0.26%	4,446	$1.1M	Reduce -4.2%
SNA Snap-on Inc.	0.26%	3,645	$1.1M	Add +11.8%
CMI Cummins Inc.	0.26%	3,664	$1.1M	Reduce -0.5%
IWF iShares Russell 1000 Growth	0.24%	2,938	$990K	Add +7.1%
UNH Unitedhealth Group Inc.	0.23%	1,991	$985K	Add +10.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.23%	73,964	$982K	Reduce -4.9%
CP Canadian Pacific Kansas City	0.23%	11,129	$981K	Reduce -1.9%
NFG National Fuel Gas Co.	0.22%	17,329	$931K	Reduce -0.7%
APD Air Products & Chemicals Inc.	0.22%	3,805	$922K	Reduce -0.2%
INTC Intel Corp.	0.21%	19,706	$870K	Reduce -2.2%
CCI Crown Castle Inc.	0.21%	8,182	$866K	Add +0.8%
GILD Gilead Sciences Inc.	0.20%	11,384	$834K	Reduce -2.6%
WBA Walgreens Boots Alliance Inc.	0.20%	38,297	$831K	Add +18.1%
MMM 3M Co.	0.19%	9,000	$798K	Add +10.3%
HON Honeywell International Inc.	0.17%	3,423	$703K	Reduce -6.3%
LLY Eli Lilly & Co.	0.16%	877	$682K	Add +6.3%
PFE Pfizer Inc.	0.16%	24,309	$675K	Add +5.7%
SHV iShares 0-1 Year Treasury Bo	0.14%	5,326	$589K	Reduce -79.9%
DKNG Draftkings Inc. Class A	0.14%	12,682	$576K	Reduce -11.4%
MLM Martin Marietta Materials	0.13%	906	$556K	Reduce -4.7%
VIRT Virtu Financial Inc. Class A	0.13%	26,846	$551K	Reduce -0.8%
BDX Becton Dickinson and Co.	0.13%	2,196	$543K	No change
CRMT America's Car-Mart Inc.	0.13%	8,500	$543K	No change
ETSY Etsy Inc.	0.13%	7,781	$535K	Reduce -8.3%
SWKS Skyworks Solutions Inc.	0.13%	4,907	$532K	Reduce -8.4%
MRVL Marvell Technology Inc.	0.13%	7,449	$528K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	4,313	$528K	Reduce -9.8%
BA The Boeing Co.	0.12%	2,685	$518K	Reduce -37.8%
DVN Devon Energy Corp.	0.12%	10,312	$517K	Add +41.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.12%	10,017	$514K	Reduce -5.8%
PEP Pepsico Inc.	0.12%	2,892	$506K	Reduce -18.6%
UNP Union Pacific Corp.	0.12%	1,979	$487K	No change
SNPS Synopsys Inc.	0.12%	847	$484K	Reduce -10.2%
TMO Thermo Fisher Scientific Inc.	0.11%	820	$477K	Reduce -5.6%
NKE Nike Inc. Class B	0.11%	5,019	$472K	Add +17.8%
MU Micron Technology Inc.	0.11%	3,923	$462K	Add +16.3%
WM Waste Management Inc.	0.11%	2,103	$448K	Reduce -12.5%
PNC PNC Financial Services Group	0.10%	2,637	$426K	Reduce -17.4%
AMD Advanced Micro Devices	0.09%	2,197	$397K	Add +6.7%
FDX FedEx Corp.	0.09%	1,346	$390K	Reduce -6.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.09%	3,027	$381K	Reduce -6.3%
AXP American Express Co.	0.09%	1,667	$380K	Reduce -1.6%
THO Thor Industries Inc.	0.09%	3,161	$371K	No change
CHE Chemed Corp.	0.09%	576	$370K	No change
TSLA Tesla Inc.	0.09%	2,042	$359K	Reduce -84.3%
NET Cloudflare Inc. Class A	0.09%	3,702	$358K	New
DFS Discover Financial Services	0.08%	2,672	$350K	Reduce -4.7%
LRCX Lam Research Corp.	0.08%	357	$347K	Add +24.4%
TSN Tyson Foods Inc. Class A	0.08%	5,678	$333K	Reduce -5.8%
NUE Nucor Corp.	0.08%	1,627	$322K	Reduce -3.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	2,136	$311K	Reduce -4.9%
IRT Independence Realty Trust Inc.	0.07%	18,197	$294K	Reduce -22.7%
GLW Corning Inc.	0.07%	8,667	$286K	Reduce -7.7%
MDLZ Mondelez International Inc. Class A	0.07%	4,024	$282K	Reduce -18.6%
UBER Uber Technologies Inc.	0.06%	3,509	$270K	Reduce -12.9%
NEM Newmont Corp.	0.06%	7,502	$269K	Reduce -2.0%
CAT Caterpillar Inc.	0.06%	727	$266K	Add +4.3%
MPC Marathon Petroleum Corp.	0.06%	1,319	$266K	New
NSC Norfolk Southern Corp.	0.06%	1,037	$264K	No change
FAS Dirx DLY Finacial B3X ETF-Ui	0.06%	2,342	$263K	New
JBL Jabil Inc.	0.06%	1,960	$263K	Reduce -18.8%
CMC Commercial Metals Co.	0.06%	4,395	$258K	Reduce -2.2%
XAR SS SPDR S&P Aerospace Def	0.06%	1,835	$258K	Reduce -1.1%
IVV iShares Core S&P 500 ETF	0.06%	489	$257K	New
OKTA Okta Inc.	0.06%	2,449	$256K	Add +8.3%
BRK.B Berkshire Hathaway Inc. Class B	0.06%	608	$256K	Reduce -9.4%
LEXI Alexis Practical Tactical Et	0.06%	8,385	$239K	New
DELL Dell Technologies -C	0.06%	2,036	$232K	New
EW Edwards Lifesciences Corp.	0.06%	2,420	$231K	Reduce -19.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	433	$226K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	1,772	$216K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	1,320	$215K	New
BKNG Booking Holdings Inc.	0.05%	56	$203K	New
PUBM Pubmatic Inc. Class A	0.05%	8,557	$203K	New
T AT&T Inc.	0.05%	11,411	$201K	Reduce -1.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	11,633	$119K	No change
ENIC Enel Chile SA-ADR	0.02%	22,224	$68K	No change
EGHT 8X8 Inc.	0.02%	24,120	$65K	Add +6.6%

Other holdings (1): bonds, preferreds, convertibles and warrants · $513K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	430	$513K	No change

Total filed on the 13F, all lines: $421.3M.

Portfolio Sells Q4 2023 → Q1 2024


TSLA Tesla Inc.	Reduce -84.3%	0.09%	−0.74
SHV iShares 0-1 Year Treasury Bo	Reduce -79.9%	0.14%	−0.61
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -25.8%	1.12%	−0.54
GOOGL Alphabet Inc. Class A	Reduce -43.5%	0.48%	−0.37
BSCP Invesco Bulletshares 2025 CB	Reduce -18.1%	0.58%	−0.19
ZS Zscaler Inc.	Reduce -5.8%	0.55%	−0.17
BA The Boeing Co.	Reduce -37.8%	0.12%	−0.17
ROKU Roku Inc.	Sold out	0.00%	−0.14
SHOP Shopify Inc. Class A	Reduce -6.0%	0.74%	−0.12
IVE iShares S&P 500 Value ETF	Reduce -1.4%	4.98%	−0.10
IVW iShares S&P 500 Growth ETF	Reduce -6.0%	4.00%	−0.09
PINS Pinterest Inc. Class A	Reduce -6.5%	0.33%	−0.08
PM Philip Morris International	Reduce -3.7%	0.51%	−0.08
PANW Palo Alto Networks Inc.	Reduce -7.3%	0.37%	−0.08
SDY SS SPDR S&P Dividend ETF	Sold out	0.00%	−0.07
DMRC Digimarc Corp.	Sold out	0.00%	−0.07
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.06
JNJ Johnson & Johnson	Reduce -0.8%	0.82%	−0.06
SRE Sempra	Reduce -1.8%	0.43%	−0.06
CAH Cardinal Health Inc.	Sold out	0.00%	−0.06
SPYV SS SPDR P S&P 500 Value ETF	Sold out	0.00%	−0.06
BX Blackstone Inc.	Reduce -5.6%	0.43%	−0.06
INTU Intuit Inc.	Reduce -3.7%	0.75%	−0.06
GLD SPDR Gold Shares	Sold out	0.00%	−0.06
RY Royal Bank of Canada	Reduce -8.3%	0.30%	−0.05
INTC Intel Corp.	Reduce -2.2%	0.21%	−0.05
SPYG SS SPDR P S&P 500 Growth ETF	Sold out	0.00%	−0.05
TXN Texas Instruments Inc.	Reduce -3.8%	0.52%	−0.05
ETSY Etsy Inc.	Reduce -8.3%	0.13%	−0.05
APD Air Products & Chemicals Inc.	Reduce -0.2%	0.22%	−0.05
GILD Gilead Sciences Inc.	Reduce -2.6%	0.20%	−0.04
ITOT iShares Core S&P Total U.S.	Reduce -3.4%	2.16%	−0.04
KO The Coca-Cola Co.	Reduce -1.5%	0.77%	−0.04
V Visa Inc. Class A	Reduce -2.8%	1.00%	−0.04
PEP Pepsico Inc.	Reduce -18.6%	0.12%	−0.03
HON Honeywell International Inc.	Reduce -6.3%	0.17%	−0.03
SWKS Skyworks Solutions Inc.	Reduce -8.4%	0.13%	−0.03
PNC PNC Financial Services Group	Reduce -17.4%	0.10%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -18.6%	0.07%	−0.03
IRT Independence Realty Trust Inc.	Reduce -22.7%	0.07%	−0.02
NOW ServiceNow Inc.	Reduce -4.0%	0.46%	−0.02
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -5.8%	0.12%	−0.02
NEM Newmont Corp.	Reduce -2.0%	0.06%	−0.02
JBL Jabil Inc.	Reduce -18.8%	0.06%	−0.02
SJM The JM Smucker Co.	Reduce -6.3%	0.09%	−0.01
GS Goldman Sachs Group Inc.	Reduce -3.8%	0.35%	−0.01
F Ford Motor Co.	Reduce -4.9%	0.23%	−0.01
VIRT Virtu Financial Inc. Class A	Reduce -0.8%	0.13%	−0.01
SNPS Synopsys Inc.	Reduce -10.2%	0.12%	−0.01
GLW Corning Inc.	Reduce -7.7%	0.07%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


AMZN Amazon.com Inc.	Add +45.1%	1.45%	+0.54
ARM Arm Holdings PLC-ADR	New	0.48%	+0.48
DDOG Datadog Inc. Class A	New	0.33%	+0.33
UPS United Parcel Service Class B	Add +188.2%	0.40%	+0.24
SCHV Schwab US Large-Cap Value	Add +6.3%	2.12%	+0.13
VLO Valero Energy Corp.	Add +5.0%	0.54%	+0.12
MRK Merck & Co. Inc.	Add +0.1%	0.94%	+0.10
SCCO Southern Copper Corp.	Add +4.1%	0.57%	+0.09
XOM Exxon Mobil Corp.	Add +0.8%	1.17%	+0.09
PSX Phillips 66	Add +3.7%	0.59%	+0.09
ANET Arista Networks Inc.	Add +3.7%	0.57%	+0.09
NET Cloudflare Inc. Class A	New	0.09%	+0.09
QCOM Qualcomm Inc.	Add +11.4%	0.45%	+0.08
ABBV Abbvie Inc.	Add +5.5%	0.58%	+0.08
MPC Marathon Petroleum Corp.	New	0.06%	+0.06
FAS Dirx DLY Finacial B3X ETF-Ui	New	0.06%	+0.06
IVV iShares Core S&P 500 ETF	New	0.06%	+0.06
SHY iShares 1-3 Year Treasury Bo	Add +11.4%	2.16%	+0.06
LEXI Alexis Practical Tactical Et	New	0.06%	+0.06
DELL Dell Technologies -C	New	0.06%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	New	0.05%	+0.05
TROW T Rowe Price Group Inc.	New	0.05%	+0.05
VTV Vanguard Mrngstr Val ETF-Aui	New	0.05%	+0.05
BKNG Booking Holdings Inc.	New	0.05%	+0.05
PUBM Pubmatic Inc. Class A	New	0.05%	+0.05
SCHD Schwab US DVD Equity ETF	Add +10.2%	0.62%	+0.05
SCHM Schwab US Mid Cap ETF	Add +4.7%	1.00%	+0.05
HDV iShares Core High Dividend E	Add +5.1%	0.90%	+0.04
CVX Chevron Corp.	Add +7.6%	0.85%	+0.04
JPM JPMorgan Chase & Co.	Add +1.3%	0.45%	+0.04
SCHA Schwab US Small-Cap ETF	Add +12.6%	0.50%	+0.04
GOOG Alphabet Inc. Class C	Add +10.1%	0.42%	+0.04
NFLX Netflix Inc.	Add +0.1%	0.29%	+0.04
LLY Eli Lilly & Co.	Add +6.3%	0.16%	+0.04
DVN Devon Energy Corp.	Add +41.5%	0.12%	+0.04
MU Micron Technology Inc.	Add +16.3%	0.11%	+0.04
SCHO Schwab Short-Term US Treas	Add +12.2%	1.10%	+0.04
BAC Bank of America Corp.	Add +1.1%	0.65%	+0.03
HD Home Depot Inc.	Add +1.9%	0.69%	+0.03
LRCX Lam Research Corp.	Add +24.4%	0.08%	+0.02
IWF iShares Russell 1000 Growth	Add +7.1%	0.24%	+0.02
SCHB Schwab US Broad Market ETF	Add +1.1%	0.83%	+0.02
VZ Verizon Communications Inc.	Add +1.8%	0.36%	+0.02
AMD Advanced Micro Devices	Add +6.7%	0.09%	+0.02
SNA Snap-on Inc.	Add +11.8%	0.26%	+0.01
PG The Procter & Gamble Co.	Add +0.9%	0.39%	+0.01
MO Altria Group Inc.	Add +2.1%	0.58%	+0.01
SCHF Schwab Intl Equity ETF	Add +3.6%	0.94%	+0.01
CAT Caterpillar Inc.	Add +4.3%	0.06%	+0.01
DOW Dow Inc.	Add +6.4%	0.27%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	194	$766.3M	LEXI, AAPL, NVDA, IVW, AVGO
Q1 2026	185	$679.1M	LEXI, AAPL, NVDA, IVW, SHV
Q4 2025	173	$544.3M	AAPL, NVDA, LEXI, IVW, AVGO
Q3 2025	178	$563.0M	IVW, AAPL, COST, NVDA, AVGO
Q2 2025	178	$512.2M	COST, IVW, AAPL, NVDA, IVE
Q1 2025	172	$446.4M	COST, IVW, IVE, AAPL, AGG
Q4 2024	170	$456.9M	COST, IVW, AAPL, IVE, NVDA
Q3 2024	163	$442.0M	IVE, COST, IVW, AAPL, AGG
Q2 2024	167	$436.0M	IVE, IVW, COST, AGG, AAPL
Q1 2024	170	$420.8M	IVE, IVW, COST, AGG, GVI