Independent Solutions Wealth Management, LLC

Name: Independent Solutions Wealth Management, LLC 13F holdings, Q2 2024
Creator: Independent Solutions Wealth Management, LLC
Published: 2024-12-19

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed December 19, 2024), Independent Solutions Wealth Management, LLC reported 167 stock positions worth $436.0 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 4.7% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 4.2%) and Costco Wholesale (COST, 4.0%). Compared with Q1 2024, it opened 5 new positions, sold out of 8, added to 60 and reduced 93. The biggest buy was Synopsys (SNPS, shares +452%) and the biggest sale Salesforce (CRM, shares −74%).

Most Recent 13F: Q2 2026
Location: Williamsville, NY
CIK: 0001818391
Portfolio Value: $436.0M (Q2 2024)
SEC Filing: 0001085146-24-006073 ↗ filed Dec 19, 2024

Holdings Value

Holdings 167 stocks · $436.0M


IVE iShares S&P 500 Value ETF	4.69%	112,334	$20.4M	Add +0.2%
IVW iShares S&P 500 Growth ETF	4.25%	200,076	$18.5M	Add +0.5%
COST Costco Wholesale Corp.	3.96%	20,303	$17.3M	Reduce -9.1%
AGG iShares Core U.S. Aggregate	3.37%	151,126	$14.7M	Add +0.9%
AAPL Apple Inc.	3.26%	67,426	$14.2M	Reduce -3.5%
NVDA Nvidia Corp.	3.04%	107,232	$13.2M	Reduce -2.4%
GVI iShares Intermediate Governm	2.88%	121,099	$12.6M	Add +0.7%
MSFT Microsoft Corp.	2.47%	24,080	$10.8M	Add +0.6%
IEFA iShares Core MSCI Eafe ETF	2.38%	143,084	$10.4M	Add +0.3%
IJH iShares Core S&P Midcap ETF	2.36%	175,566	$10.3M	Add +0.8%
ITOT iShares Core S&P Total U.S.	2.15%	79,016	$9.4M	Add +0.3%
SHY iShares 1-3 Year Treasury Bo	2.09%	111,531	$9.1M	Add +0.3%
SCHV Schwab US Large-Cap Value	2.00%	117,896	$8.7M	Add +0.4%
SCHG Schwab US Large-Cap Growth	1.95%	84,242	$8.5M	Add +9.2%
AVGO Broadcom Inc.	1.91%	5,189	$8.3M	Reduce -3.4%
AMZN Amazon.com Inc.	1.48%	33,445	$6.5M	Reduce -0.8%
SCHZ Schwab US Aggregate Bond ETF	1.47%	140,259	$6.4M	Reduce -0.4%
SCHR Schwab Intermediate-Term US	1.26%	112,345	$5.5M	Reduce -4.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	1.19%	53,177	$5.2M	Add +0.4%
IJR iShares Core S&P Small-Cap E	1.15%	47,135	$5.0M	Add +1.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.07%	43,483	$4.7M	Add +0.5%
XOM Exxon Mobil Corp.	1.06%	40,036	$4.6M	Reduce -5.5%
SCHO Schwab Short-Term US Treas	1.00%	90,671	$4.4M	Reduce -5.5%
SCHM Schwab US Mid Cap ETF	0.93%	52,060	$4.1M	Add +0.3%
META Meta Platforms Inc. Class A	0.92%	7,980	$4.0M	Add +8.0%
CRWD CrowdStrike Holdings Inc. Class A	0.92%	10,466	$4.0M	Add +0.1%
LAMR Lamar Advertising Co. Class A	0.90%	32,796	$3.9M	Reduce -2.0%
V Visa Inc. Class A	0.90%	14,924	$3.9M	Reduce -1.3%
SCHF Schwab Intl Equity ETF	0.89%	101,472	$3.9M	Reduce -0.1%
FREL Fidelity MSCI RL Est Indx	0.89%	153,256	$3.9M	Add +1.4%
CSCO Cisco Systems Inc.	0.87%	79,820	$3.8M	Reduce -8.2%
HDV iShares Core High Dividend E	0.87%	34,741	$3.8M	Add +1.2%
CPRT Copart Inc.	0.85%	68,579	$3.7M	Add +0.8%
ADBE Adobe Inc.	0.85%	6,648	$3.7M	Reduce -1.1%
MRK Merck & Co. Inc.	0.84%	29,736	$3.7M	Reduce -1.0%
SCHB Schwab US Broad Market ETF	0.82%	56,613	$3.6M	Reduce -0.9%
CVX Chevron Corp.	0.80%	22,295	$3.5M	Reduce -1.2%
ETN Eaton Corp. PLC	0.80%	11,057	$3.5M	Add +0.3%
KO The Coca-Cola Co.	0.77%	52,921	$3.4M	Add +0.4%
INTU Intuit Inc.	0.72%	4,751	$3.1M	Reduce -1.6%
JNJ Johnson & Johnson	0.70%	20,988	$3.1M	Reduce -3.2%
PLTR Palantir Technologies Inc. Class A	0.69%	119,284	$3.0M	Add +1.1%
ARM Arm Holdings PLC-ADR	0.67%	17,952	$2.9M	Add +11.9%
ANET Arista Networks Inc.	0.66%	8,226	$2.9M	Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.64%	70,400	$2.8M	Reduce -1.6%
SNPS Synopsys Inc.	0.64%	4,675	$2.8M	Add +451.9%
AMGN Amgen Inc.	0.63%	8,773	$2.7M	Reduce -4.5%
HD Home Depot Inc.	0.63%	7,951	$2.7M	Add +5.0%
SHOP Shopify Inc. Class A	0.60%	39,851	$2.6M	Reduce -0.8%
SCHD Schwab US DVD Equity ETF	0.60%	33,696	$2.6M	Add +3.4%
MO Altria Group Inc.	0.58%	55,370	$2.5M	Reduce -1.3%
TXN Texas Instruments Inc.	0.55%	12,369	$2.4M	Reduce -0.9%
SCCO Southern Copper Corp.	0.55%	22,293	$2.4M	Reduce -1.6%
QCOM Qualcomm Inc.	0.55%	11,987	$2.4M	Add +6.8%
GOOGL Alphabet Inc. Class A	0.55%	13,080	$2.4M	Reduce -2.4%
BSCP Invesco Bulletshares 2025 CB	0.54%	115,523	$2.4M	Reduce -3.9%
ABBV Abbvie Inc.	0.54%	13,647	$2.3M	Add +1.1%
ZS Zscaler Inc.	0.54%	12,167	$2.3M	Add +1.8%
SMCI Super Micro Computer Inc.	0.53%	2,837	$2.3M	Add +2.7%
PM Philip Morris International	0.52%	22,512	$2.3M	Reduce -3.5%
DELL Dell Technologies -C	0.49%	15,567	$2.1M	Add +664.6%
MU Micron Technology Inc.	0.48%	16,037	$2.1M	Add +308.8%
PSX Phillips 66	0.48%	14,734	$2.1M	Reduce -3.5%
GOOG Alphabet Inc. Class C	0.48%	11,328	$2.1M	Reduce -3.4%
ICSH iShares Ultra Short Duration	0.47%	40,810	$2.1M	Reduce -2.1%
VLO Valero Energy Corp.	0.47%	12,985	$2.0M	Reduce -2.1%
SCHA Schwab US Small-Cap ETF	0.46%	42,660	$2.0M	Add +0.5%
NOW ServiceNow Inc.	0.46%	2,571	$2.0M	Add +1.9%
MCD McDonald's Corp.	0.46%	7,858	$2.0M	Add +60.6%
SRE Sempra	0.44%	24,999	$1.9M	Reduce -1.1%
PANW Palo Alto Networks Inc.	0.43%	5,570	$1.9M	Add +2.4%
NVO Novo-Nordisk A/S-Spons ADR	0.42%	12,974	$1.9M	Add +2.7%
PINS Pinterest Inc. Class A	0.42%	41,593	$1.8M	Add +2.4%
BX Blackstone Inc.	0.40%	14,079	$1.7M	Add +2.5%
URI United Rentals Inc.	0.40%	2,692	$1.7M	New
JPM JPMorgan Chase & Co.	0.40%	8,587	$1.7M	Reduce -9.0%
PG The Procter & Gamble Co.	0.38%	10,141	$1.7M	Add +1.5%
IBKR Interactive Brokers Gro Class A	0.38%	13,611	$1.7M	Add +1.6%
MA Mastercard Inc. Class A	0.38%	3,780	$1.7M	Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	9,566	$1.7M	Reduce -10.6%
SCHH Schwab US REIT ETF	0.37%	81,331	$1.6M	Reduce -4.3%
UPS United Parcel Service Class B	0.37%	11,707	$1.6M	Add +3.8%
MOD Modine Manufacturing Co.	0.37%	15,955	$1.6M	Add +1.5%
DDOG Datadog Inc. Class A	0.35%	11,886	$1.5M	Add +6.8%
WMT Walmart Inc.	0.35%	22,607	$1.5M	Reduce -2.9%
RACE Ferrari NV	0.35%	3,725	$1.5M	Add +2.3%
VZ Verizon Communications Inc.	0.34%	36,427	$1.5M	Reduce -0.4%
GS Goldman Sachs Group Inc.	0.34%	3,318	$1.5M	Reduce -7.0%
RTX RTX Corp.	0.33%	14,348	$1.4M	Reduce -4.7%
ENB Enbridge Inc.	0.31%	37,668	$1.3M	Reduce -0.3%
IWF iShares Russell 1000 Growth	0.31%	3,674	$1.3M	Add +25.1%
NFLX Netflix Inc.	0.30%	1,923	$1.3M	Reduce -3.3%
RY Royal Bank of Canada	0.28%	11,657	$1.2M	Reduce -6.4%
MANH Manhattan Associates Inc.	0.27%	4,782	$1.2M	Add +7.6%
DOW Dow Inc.	0.25%	20,222	$1.1M	Add +2.4%
DDS Dillards Inc. Class A	0.24%	2,400	$1.1M	No change
STZ Constellation Brands Inc. Class A	0.24%	4,025	$1.0M	Reduce -3.9%
UNH Unitedhealth Group Inc.	0.24%	2,026	$1.0M	Add +1.8%
SNA Snap-on Inc.	0.23%	3,848	$1.0M	Add +5.6%
CMI Cummins Inc.	0.23%	3,582	$992K	Reduce -2.2%
SHV iShares 0-1 Year Treasury Bo	0.23%	8,915	$985K	Add +67.4%
APD Air Products & Chemicals Inc.	0.23%	3,805	$982K	No change
NFG National Fuel Gas Co.	0.21%	16,544	$897K	Reduce -4.5%
MMM 3M Co.	0.21%	8,765	$896K	Reduce -2.6%
CP Canadian Pacific Kansas City	0.20%	10,976	$864K	Reduce -1.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.20%	68,791	$863K	Reduce -7.0%
LLY Eli Lilly & Co.	0.17%	823	$745K	Reduce -6.2%
CCI Crown Castle Inc.	0.17%	7,594	$742K	Reduce -7.2%
GILD Gilead Sciences Inc.	0.17%	10,520	$722K	Reduce -7.6%
HON Honeywell International Inc.	0.16%	3,344	$714K	Reduce -2.3%
LEXI Alexis Practical Tactical Et	0.14%	21,578	$629K	Add +157.3%
PFE Pfizer Inc.	0.14%	21,424	$599K	Reduce -11.9%
VIRT Virtu Financial Inc. Class A	0.14%	26,299	$590K	Reduce -2.0%
MRVL Marvell Technology Inc.	0.12%	7,441	$520K	Reduce -0.1%
CRM Salesforce Inc.	0.12%	1,995	$513K	Reduce -73.6%
CRMT America's Car-Mart Inc.	0.12%	8,500	$512K	No change
DKNG Draftkings Inc. Class A	0.12%	13,289	$507K	Add +4.8%
MLM Martin Marietta Materials	0.11%	884	$479K	Reduce -2.4%
DVN Devon Energy Corp.	0.11%	9,984	$473K	Reduce -3.2%
BDX Becton Dickinson and Co.	0.10%	1,950	$456K	Reduce -11.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.10%	8,840	$453K	Reduce -11.8%
INTC Intel Corp.	0.10%	14,591	$452K	Reduce -26.0%
WM Waste Management Inc.	0.10%	2,096	$447K	Reduce -0.3%
TMO Thermo Fisher Scientific Inc.	0.10%	808	$447K	Reduce -1.5%
PEP Pepsico Inc.	0.10%	2,642	$436K	Reduce -8.6%
UNP Union Pacific Corp.	0.10%	1,924	$435K	Reduce -2.8%
SWKS Skyworks Solutions Inc.	0.10%	3,950	$421K	Reduce -19.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	4,138	$411K	Reduce -4.1%
TSLA Tesla Inc.	0.09%	2,008	$397K	Reduce -1.7%
NEM Newmont Corp.	0.09%	9,452	$396K	Add +26.0%
PNC PNC Financial Services Group	0.09%	2,521	$392K	Reduce -4.4%
NKE Nike Inc. Class B	0.09%	4,988	$376K	Reduce -0.6%
LRCX Lam Research Corp.	0.08%	345	$367K	Reduce -3.4%
IVV iShares Core S&P 500 ETF	0.08%	642	$351K	Add +31.3%
IRT Independence Realty Trust Inc.	0.08%	18,197	$341K	No change
FDX FedEx Corp.	0.08%	1,126	$338K	Reduce -16.3%
AXP American Express Co.	0.08%	1,426	$330K	Reduce -14.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	2,135	$323K	Reduce -0.1%
GLD SPDR Gold Shares	0.07%	1,500	$323K	New
AMD Advanced Micro Devices	0.07%	1,987	$322K	Reduce -9.6%
GLW Corning Inc.	0.07%	8,018	$311K	Reduce -7.5%
NET Cloudflare Inc. Class A	0.07%	3,647	$302K	Reduce -1.5%
CHE Chemed Corp.	0.07%	556	$302K	Reduce -3.5%
DFS Discover Financial Services	0.07%	2,266	$296K	Reduce -15.2%
BA The Boeing Co.	0.07%	1,570	$286K	Reduce -41.5%
THO Thor Industries Inc.	0.06%	2,985	$279K	Reduce -5.6%
TSN Tyson Foods Inc. Class A	0.06%	4,878	$279K	Reduce -14.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.06%	499	$272K	Add +15.2%
MDLZ Mondelez International Inc. Class A	0.06%	3,898	$255K	Reduce -3.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.06%	2,281	$249K	Reduce -24.6%
XAR SS SPDR S&P Aerospace Def	0.06%	1,765	$247K	Reduce -3.8%
CAT Caterpillar Inc.	0.06%	727	$242K	No change
CMC Commercial Metals Co.	0.06%	4,395	$242K	No change
FAS Dirx DLY Finacial B3X ETF-Ui	0.05%	2,342	$237K	No change
EW Edwards Lifesciences Corp.	0.05%	2,556	$236K	Add +5.6%
OKTA Okta Inc.	0.05%	2,492	$233K	Add +1.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	5,410	$228K	New
NUE Nucor Corp.	0.05%	1,419	$224K	Reduce -12.8%
MPC Marathon Petroleum Corp.	0.05%	1,252	$217K	Reduce -5.1%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	533	$217K	Reduce -12.3%
BKNG Booking Holdings Inc.	0.05%	54	$214K	Reduce -3.6%
NSC Norfolk Southern Corp.	0.05%	987	$212K	Reduce -4.8%
DMRC Digimarc Corp.	0.05%	6,808	$211K	New
AMAT Applied Materials Inc.	0.05%	864	$204K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	11,633	$126K	No change
ENIC Enel Chile SA-ADR	0.01%	22,224	$62K	No change
EGHT 8X8 Inc.	0.01%	20,945	$46K	Reduce -13.2%

Other holdings (1): bonds, preferreds, convertibles and warrants · $499K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	417	$499K	Reduce -3.0%

Total filed on the 13F, all lines: $436.5M.

Portfolio Sells Q1 2024 → Q2 2024


CRM Salesforce Inc.	Reduce -73.6%	0.12%	−0.42
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.20
CSCO Cisco Systems Inc.	Reduce -8.2%	0.87%	−0.16
SHOP Shopify Inc. Class A	Reduce -0.8%	0.60%	−0.13
ETSY Etsy Inc.	Sold out	0.00%	−0.13
PSX Phillips 66	Reduce -3.5%	0.48%	−0.12
XOM Exxon Mobil Corp.	Reduce -5.5%	1.06%	−0.11
SCHR Schwab Intermediate-Term US	Reduce -4.4%	1.26%	−0.11
JNJ Johnson & Johnson	Reduce -3.2%	0.70%	−0.11
IBM Intl Business Machines Corp.	Reduce -10.6%	0.38%	−0.11
V Visa Inc. Class A	Reduce -1.3%	0.90%	−0.10
INTC Intel Corp.	Reduce -26.0%	0.10%	−0.10
SCHO Schwab Short-Term US Treas	Reduce -5.5%	1.00%	−0.10
MRK Merck & Co. Inc.	Reduce -1.0%	0.84%	−0.10
SCHZ Schwab US Aggregate Bond ETF	Reduce -0.4%	1.47%	−0.07
VLO Valero Energy Corp.	Reduce -2.1%	0.47%	−0.07
UBER Uber Technologies Inc.	Sold out	0.00%	−0.06
JBL Jabil Inc.	Sold out	0.00%	−0.06
MA Mastercard Inc. Class A	Reduce -2.2%	0.38%	−0.06
BA The Boeing Co.	Reduce -41.5%	0.07%	−0.06
TROW T Rowe Price Group Inc.	Sold out	0.00%	−0.05
VTV Vanguard Mrngstr Val ETF-Aui	Sold out	0.00%	−0.05
JPM JPMorgan Chase & Co.	Reduce -9.0%	0.40%	−0.05
LAMR Lamar Advertising Co. Class A	Reduce -2.0%	0.90%	−0.05
PUBM Pubmatic Inc. Class A	Sold out	0.00%	−0.05
T AT&T Inc.	Sold out	0.00%	−0.05
SCHF Schwab Intl Equity ETF	Reduce -0.1%	0.89%	−0.05
CVX Chevron Corp.	Reduce -1.2%	0.80%	−0.05
BSCP Invesco Bulletshares 2025 CB	Reduce -3.9%	0.54%	−0.04
SCHH Schwab US REIT ETF	Reduce -4.3%	0.37%	−0.04
CCI Crown Castle Inc.	Reduce -7.2%	0.17%	−0.04
F Ford Motor Co.	Reduce -7.0%	0.20%	−0.04
CP Canadian Pacific Kansas City	Reduce -1.4%	0.20%	−0.04
SJM The JM Smucker Co.	Reduce -24.6%	0.06%	−0.03
STZ Constellation Brands Inc. Class A	Reduce -3.9%	0.24%	−0.03
GILD Gilead Sciences Inc.	Reduce -7.6%	0.17%	−0.03
DIS The Walt Disney Co.	Reduce -4.1%	0.09%	−0.03
SWKS Skyworks Solutions Inc.	Reduce -19.5%	0.10%	−0.03
INTU Intuit Inc.	Reduce -1.6%	0.72%	−0.03
CMI Cummins Inc.	Reduce -2.2%	0.23%	−0.03
ICSH iShares Ultra Short Duration	Reduce -2.1%	0.47%	−0.03
NKE Nike Inc. Class B	Reduce -0.6%	0.09%	−0.03
NUE Nucor Corp.	Reduce -12.8%	0.05%	−0.03
BDX Becton Dickinson and Co.	Reduce -11.2%	0.10%	−0.02
THO Thor Industries Inc.	Reduce -5.6%	0.06%	−0.02
PFE Pfizer Inc.	Reduce -11.9%	0.14%	−0.02
SCCO Southern Copper Corp.	Reduce -1.6%	0.55%	−0.02
MLM Martin Marietta Materials	Reduce -2.4%	0.11%	−0.02
AMD Advanced Micro Devices	Reduce -9.6%	0.07%	−0.02
PEP Pepsico Inc.	Reduce -8.6%	0.10%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


SNPS Synopsys Inc.	Add +451.9%	0.64%	+0.52
DELL Dell Technologies -C	Add +664.6%	0.49%	+0.44
URI United Rentals Inc.	New	0.40%	+0.40
MU Micron Technology Inc.	Add +308.8%	0.48%	+0.37
IVW iShares S&P 500 Growth ETF	Add +0.5%	4.25%	+0.25
SCHG Schwab US Large-Cap Growth	Add +9.2%	1.95%	+0.25
ARM Arm Holdings PLC-ADR	Add +11.9%	0.67%	+0.20
MCD McDonald's Corp.	Add +60.6%	0.46%	+0.13
CRWD CrowdStrike Holdings Inc. Class A	Add +0.1%	0.92%	+0.12
QCOM Qualcomm Inc.	Add +6.8%	0.55%	+0.10
ANET Arista Networks Inc.	Add +0.2%	0.66%	+0.10
TTD Trade Desk Inc./the Class A	Add +0.4%	1.19%	+0.09
LEXI Alexis Practical Tactical Et	Add +157.3%	0.14%	+0.09
SHV iShares 0-1 Year Treasury Bo	Add +67.4%	0.23%	+0.09
PINS Pinterest Inc. Class A	Add +2.4%	0.42%	+0.09
MSFT Microsoft Corp.	Add +0.6%	2.47%	+0.07
GLD SPDR Gold Shares	New	0.07%	+0.07
IWF iShares Russell 1000 Growth	Add +25.1%	0.31%	+0.07
META Meta Platforms Inc. Class A	Add +8.0%	0.92%	+0.07
PANW Palo Alto Networks Inc.	Add +2.4%	0.43%	+0.07
SHYG iShares 0-5 YR HY Corp. Bond	New	0.05%	+0.05
DMRC Digimarc Corp.	New	0.05%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +1.1%	0.69%	+0.05
AMAT Applied Materials Inc.	New	0.05%	+0.05
NVO Novo-Nordisk A/S-Spons ADR	Add +2.7%	0.42%	+0.04
IBKR Interactive Brokers Gro Class A	Add +1.6%	0.38%	+0.03
NEM Newmont Corp.	Add +26.0%	0.09%	+0.03
DDOG Datadog Inc. Class A	Add +6.8%	0.35%	+0.03
IVV iShares Core S&P 500 ETF	Add +31.3%	0.08%	+0.02
MOD Modine Manufacturing Co.	Add +1.5%	0.37%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +15.2%	0.06%	+0.01
NOW ServiceNow Inc.	Add +1.9%	0.46%	+0.01
MANH Manhattan Associates Inc.	Add +7.6%	0.27%	+0.01
KO The Coca-Cola Co.	Add +0.4%	0.77%	+0.01
UNH Unitedhealth Group Inc.	Add +1.8%	0.24%	+0.00
EW Edwards Lifesciences Corp.	Add +5.6%	0.05%	−0.00
PG The Procter & Gamble Co.	Add +1.5%	0.38%	−0.00
ITOT iShares Core S&P Total U.S.	Add +0.3%	2.15%	−0.01
OKTA Okta Inc.	Add +1.8%	0.05%	−0.01
ZS Zscaler Inc.	Add +1.8%	0.54%	−0.01
DKNG Draftkings Inc. Class A	Add +4.8%	0.12%	−0.02
SCHD Schwab US DVD Equity ETF	Add +3.4%	0.60%	−0.02
ETN Eaton Corp. PLC	Add +0.3%	0.80%	−0.02
SNA Snap-on Inc.	Add +5.6%	0.23%	−0.03
DOW Dow Inc.	Add +2.4%	0.25%	−0.03
RACE Ferrari NV	Add +2.3%	0.35%	−0.03
BX Blackstone Inc.	Add +2.5%	0.40%	−0.03
UPS United Parcel Service Class B	Add +3.8%	0.37%	−0.03
SCHA Schwab US Small-Cap ETF	Add +0.5%	0.46%	−0.03
HDV iShares Core High Dividend E	Add +1.2%	0.87%	−0.03

Notes & Other Activity Q1 2024 → Q2 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -3.0%	417	$499K

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

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