Independent Solutions Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Independent Solutions Wealth Management, LLC reported 178 stock positions worth $563.0 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 3.8% of the portfolio, followed by Apple (AAPL, 3.7%) and Costco Wholesale (COST, 3.5%). Compared with Q2 2025, it opened 17 new positions, sold out of 17, added to 100 and reduced 48. The biggest buy was AppLovin Class A (APP, shares +7%) and the biggest sale Trade Desk Inc./the Class A (TTD, shares −60%).

Most Recent 13F
Q2 2026
Location
Williamsville, NY
CIK
0001818391
Portfolio Value
$563.0M (Q3 2025)
SEC Filing
0001818391-25-000002 ↗ filed Oct 23, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $420.8M Q1 2024 Q2 2024: $436.0M Q2 2024 Q3 2024: $442.0M Q3 2024 Q4 2024: $456.9M Q4 2024 Q1 2025: $446.4M Q1 2025 Q2 2025: $512.2M Q2 2025 Q3 2025: $563.0M $563.0M Q3 2025 Q4 2025: $544.3M Q4 2025 Q1 2026: $679.1M Q1 2026 Q2 2026: $766.3M Q2 2026

Holdings 178 stocks · $563.0M
IVW iShares S&P 500 Growth ETF 3.76% 175,530 $21.2M Add +2.4%
AAPL Apple Inc. 3.75% 82,862 $21.1M Add +3.0%
COST Costco Wholesale Corp. 3.47% 21,105 $19.5M Add +2.3%
NVDA Nvidia Corp. 3.44% 103,821 $19.4M Add +0.6%
AVGO Broadcom Inc. 2.87% 49,036 $16.2M Add +0.5%
IVE iShares S&P 500 Value ETF 2.86% 77,988 $16.1M Add +0.2%
PLTR Palantir Technologies Inc. Class A 2.85% 88,052 $16.1M Reduce -9.6%
LEXI Alexis Practical Tactical Et 2.80% 453,729 $15.8M Add +13.7%
MSFT Microsoft Corp. 2.12% 23,027 $11.9M Add +2.3%
AGG iShares Core U.S. Aggregate 2.09% 117,154 $11.7M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 1.93% 124,506 $10.9M Reduce -0.7%
SHV iShares 0-1 Year Treasury Bo 1.84% 93,581 $10.3M Add +15.7%
GVI iShares Intermediate Governm 1.77% 92,938 $10.0M Add +0.2%
SCHG Schwab US Large-Cap Growth 1.71% 301,395 $9.6M Add +1.1%
IJH iShares Core S&P Midcap ETF 1.64% 141,422 $9.2M Reduce -0.3%
SCHV Schwab US Large-Cap Value 1.64% 316,977 $9.2M Add +1.6%
APP AppLovin Corp. Class A 1.59% 12,433 $8.9M Add +7.3%
ITOT iShares Core S&P Total U.S. 1.35% 52,357 $7.6M Reduce -1.3%
HOOD Robinhood Markets Inc. Class A 1.31% 51,598 $7.4M Reduce -4.3%
AMZN Amazon.com Inc. 1.29% 33,176 $7.3M Add +3.4%
GOOGL Alphabet Inc. Class A 1.27% 29,363 $7.1M Add +12.7%
SHY iShares 1-3 Year Treasury Bo 1.25% 84,770 $7.0M Add +0.4%
META Meta Platforms Inc. Class A 1.22% 9,363 $6.9M Add +3.2%
SCHZ Schwab US Aggregate Bond ETF 1.16% 279,316 $6.6M Reduce -0.8%
IAU iShares Gold Trust 1.06% 82,004 $6.0M Add +19.4%
CSCO Cisco Systems Inc. 1.06% 86,842 $5.9M Add +3.3%
IVV iShares Core S&P 500 ETF 1.05% 8,856 $5.9M Reduce -1.1%
SHOP Shopify Inc. Class A 1.02% 38,567 $5.7M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 1.00% 47,390 $5.6M Reduce -0.8%
SCHR Schwab Intermediate-Term US 0.99% 221,416 $5.6M Reduce -1.1%
V Visa Inc. Class A 0.91% 14,954 $5.1M Add +4.3%
NFLX Netflix Inc. 0.87% 4,064 $4.9M Add +2.2%
SCHO Schwab Short-Term US Treas 0.86% 197,566 $4.8M Reduce -1.7%
SCHF Schwab Intl Equity ETF 0.85% 206,415 $4.8M Reduce -0.1%
ANET Arista Networks Inc. 0.81% 31,341 $4.6M Add +0.2%
XOM Exxon Mobil Corp. 0.77% 38,690 $4.4M Add +2.5%
SCHM Schwab US Mid Cap ETF 0.77% 146,374 $4.3M Add +1.8%
ETN Eaton Corp. PLC 0.74% 11,061 $4.1M Add +2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.73% 8,412 $4.1M Reduce -0.4%
CVX Chevron Corp. 0.72% 26,162 $4.1M Add +2.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.70% 35,432 $3.9M Add +5.5%
MO Altria Group Inc. 0.70% 59,515 $3.9M Add +6.3%
SCHB Schwab US Broad Market ETF 0.68% 148,447 $3.8M Add +0.6%
HD Home Depot Inc. 0.67% 9,332 $3.8M Add +7.1%
HDV iShares Core High Dividend E 0.67% 30,665 $3.8M Add +2.9%
LAMR Lamar Advertising Co. Class A 0.66% 30,548 $3.7M Reduce -1.0%
PM Philip Morris International 0.65% 22,539 $3.7M Add +3.2%
ZS Zscaler Inc. 0.65% 12,178 $3.6M Add +1.0%
NET Cloudflare Inc. Class A 0.65% 16,972 $3.6M Add +12.7%
KO The Coca-Cola Co. 0.63% 53,765 $3.6M Add +2.3%
BX Blackstone Inc. 0.62% 20,314 $3.5M Add +4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 65,679 $3.4M Add +7.7%
GOOG Alphabet Inc. Class C 0.59% 13,703 $3.3M Reduce -0.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.58% 75,192 $3.3M Add +21.4%
FREL Fidelity MSCI RL Est Indx 0.57% 115,915 $3.2M Add +0.3%
JPM JPMorgan Chase & Co. 0.57% 10,125 $3.2M Add +11.4%
INTU Intuit Inc. 0.57% 4,665 $3.2M Add +1.8%
MCD McDonald's Corp. 0.55% 10,166 $3.1M Add +6.5%
CASY Casey's General Stores Inc. 0.55% 5,456 $3.1M Add +2.6%
ABBV Abbvie Inc. 0.54% 13,235 $3.1M Add +0.9%
JPST JPMorgan Ultra-Short Income 0.54% 60,213 $3.1M Add +16.5%
FLOT iShares Floating Rate Bond E 0.54% 59,761 $3.1M Add +11.9%
MINT PIMCO Enhanced Short Maturit 0.54% 30,278 $3.0M Add +16.6%
PJT PJT Partners Inc. Class A 0.54% 17,018 $3.0M Add +2.5%
URI United Rentals Inc. 0.51% 3,009 $2.9M Add +2.6%
IBKR Interactive Brokers Gro Class A 0.51% 41,512 $2.9M Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 10,006 $2.8M Reduce -7.7%
SCCO Southern Copper Corp. 0.50% 23,111 $2.8M Add +0.8%
SCHD Schwab US DVD Equity ETF 0.50% 102,509 $2.8M Add +3.9%
AMGN Amgen Inc. 0.48% 9,486 $2.7M Add +1.6%
JNJ Johnson & Johnson 0.46% 13,875 $2.6M Add +1.4%
QCOM Qualcomm Inc. 0.45% 15,175 $2.5M Add +8.5%
ARM Arm Holdings PLC-ADR 0.45% 17,748 $2.5M Add +4.0%
GS Goldman Sachs Group Inc. 0.44% 3,097 $2.5M Add +1.6%
PANW Palo Alto Networks Inc. 0.43% 11,788 $2.4M Add +2.7%
SCHA Schwab US Small-Cap ETF 0.42% 85,382 $2.4M Add +2.3%
SRE Sempra 0.42% 26,399 $2.4M Add +0.7%
VLO Valero Energy Corp. 0.40% 13,244 $2.3M Reduce -0.1%
TXN Texas Instruments Inc. 0.40% 12,227 $2.2M Add +0.7%
BSCP Invesco Bulletshares 2025 CB 0.40% 107,966 $2.2M Add +0.4%
RTX RTX Corp. 0.38% 12,875 $2.2M Add +7.4%
MELI MercadoLibre Inc. 0.38% 909 $2.1M Add +4.4%
PSX Phillips 66 0.37% 15,160 $2.1M Reduce -4.0%
MTUM iShares MSCI USA Momentum Fa 0.36% 7,954 $2.0M Add +15.7%
MA Mastercard Inc. Class A 0.36% 3,575 $2.0M Add +9.5%
IWF iShares Russell 1000 Growth 0.35% 4,223 $2.0M Add +5.6%
RACE Ferrari NV 0.35% 4,049 $2.0M Add +4.6%
IMTM iShares MSCI Intl Momentum F 0.35% 41,030 $2.0M New
IEUR iShares Core MSCI Europe ETF 0.34% 28,308 $1.9M Add +19.5%
MPC Marathon Petroleum Corp. 0.33% 9,731 $1.9M Add +8.2%
ENB Enbridge Inc. 0.33% 36,441 $1.8M Add +4.2%
WMT Walmart Inc. 0.32% 17,302 $1.8M Add +5.0%
SCHH Schwab US REIT ETF 0.31% 81,689 $1.8M Add +0.6%
VZ Verizon Communications Inc. 0.30% 38,366 $1.7M Add +5.1%
PG The Procter & Gamble Co. 0.29% 10,798 $1.7M Add +5.5%
UNH Unitedhealth Group Inc. 0.29% 4,678 $1.6M New
PNC PNC Financial Services Group 0.28% 7,801 $1.6M Add +8.9%
MRK Merck & Co. Inc. 0.27% 18,276 $1.5M Add +0.2%
CME Cme Group Inc. 0.25% 5,181 $1.4M Add +6.5%
RY Royal Bank of Canada 0.25% 9,458 $1.4M Reduce -1.1%
NFG National Fuel Gas Co. 0.24% 14,841 $1.4M Reduce -0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.24% 27,450 $1.3M Reduce -60.3%
NEM Newmont Corp. 0.22% 14,988 $1.3M Add +8.2%
SNA Snap-on Inc. 0.22% 3,643 $1.3M Reduce -1.4%
CMI Cummins Inc. 0.22% 2,965 $1.3M Reduce -4.3%
NKE Nike Inc. Class B 0.22% 17,537 $1.2M Add +3.3%
LRCX Lam Research Corp. 0.18% 7,696 $1.0M Add +16.7%
GILD Gilead Sciences Inc. 0.18% 9,132 $1.0M Reduce -1.7%
TSLA Tesla Inc. 0.18% 2,254 $1.0M Add +19.2%
APD Air Products & Chemicals Inc. 0.17% 3,415 $931K Reduce -1.2%
ADBE Adobe Inc. 0.16% 2,487 $877K Add +6.6%
CP Canadian Pacific Kansas City 0.13% 10,062 $750K Reduce -3.1%
VIRT Virtu Financial Inc. Class A 0.13% 20,330 $722K Reduce -1.3%
ORCL Oracle Corp. 0.12% 2,470 $695K Add +49.3%
HON Honeywell International Inc. 0.12% 3,235 $681K Reduce -60.3%
LLY Eli Lilly & Co. 0.11% 843 $643K Add +3.6%
TTE Totalenergies SE -Spon ADR 0.11% 10,468 $625K Reduce -2.9%
DELL Dell Technologies -C 0.11% 4,310 $611K Reduce -3.3%
GLW Corning Inc. 0.11% 7,323 $601K Add +4.3%
CCI Crown Castle Inc. 0.10% 6,096 $588K Reduce -2.4%
COF Capital One Financial Corp. 0.10% 2,605 $554K Add +17.3%
PEP Pepsico Inc. 0.09% 3,799 $534K Add +6.9%
DDS Dillards Inc. Class A 0.09% 800 $492K No change
CRM Salesforce Inc. 0.09% 2,065 $489K Add +10.4%
F Ford Motor Co. filed as FORD MTR CO 0.09% 40,351 $483K Add +0.1%
ABT Abbott Laboratories 0.08% 3,532 $473K Add +37.6%
COIN Coinbase Global Inc. Class A 0.08% 1,339 $452K New
UNP Union Pacific Corp. 0.08% 1,831 $433K Add +8.5%
AXP American Express Co. 0.08% 1,301 $432K No change
WM Waste Management Inc. 0.08% 1,939 $428K No change
CMC Commercial Metals Co. 0.08% 7,390 $423K Reduce -4.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 2,135 $422K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.07% 2,342 $417K No change
MU Micron Technology Inc. 0.07% 2,446 $409K Reduce -2.9%
LHX L3HARRIS Technologies Inc. 0.07% 1,337 $408K Reduce -6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 772 $388K Add +59.8%
PFE Pfizer Inc. 0.07% 15,081 $384K Reduce -10.6%
GRMN Garmin Ltd. 0.07% 1,537 $378K Reduce -5.2%
IYW iShares Ustechnology ETF 0.07% 1,928 $378K New
STZ Constellation Brands Inc. Class A 0.07% 2,787 $375K Reduce -5.6%
INTC Intel Corp. 0.07% 10,972 $368K Reduce -2.6%
T AT&T Inc. 0.07% 13,008 $367K Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.06% 733 $356K Add +41.5%
IXP iShares Global Comm Services 0.06% 2,791 $345K Add +12.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 1,172 $344K New
SMCI Super Micro Computer Inc. 0.06% 7,110 $341K Reduce -22.2%
SOXX iShares Semiconductor ETF 0.06% 1,257 $341K New
GLD SPDR Gold Shares 0.06% 939 $334K No change
CVNA Carvana Co. 0.06% 860 $324K No change
NSC Norfolk Southern Corp. 0.06% 1,059 $318K Add +18.3%
BKNG Booking Holdings Inc. 0.05% 57 $308K No change
IRT Independence Realty Trust Inc. 0.05% 18,197 $298K Reduce -14.8%
DVN Devon Energy Corp. 0.05% 8,300 $291K Reduce -4.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 5,262 $279K Reduce -0.9%
AMD Advanced Micro Devices 0.05% 1,715 $277K New
ASML ASML Holding NV-NY Reg SHS 0.05% 277 $268K New
CAT Caterpillar Inc. 0.05% 560 $267K New
NOW ServiceNow Inc. 0.04% 275 $253K Reduce -19.8%
BDX Becton Dickinson and Co. 0.04% 1,320 $247K No change
CHE Chemed Corp. 0.04% 536 $240K No change
SYBT Stock Yards Bancorp Inc. 0.04% 3,390 $237K Add +0.3%
TSN Tyson Foods Inc. Class A 0.04% 4,325 $235K No change
IWM iShares Russell 2000 ETF 0.04% 933 $226K New
MRSH Marsh & McLennan Cos 0.04% 1,105 $223K New
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 2,113 $221K Reduce -5.6%
MLM Martin Marietta Materials 0.04% 350 $221K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,904 $218K Reduce -9.5%
TRP TC Energy Corp. 0.04% 4,000 $218K New
THO Thor Industries Inc. 0.04% 2,037 $211K New
SPOT Spotify Technology SA 0.04% 298 $208K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,022 $208K Reduce -6.1%
XAR SS SPDR S&P Aerospace Def 0.04% 871 $205K New
BA The Boeing Co. 0.04% 945 $204K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 12,111 $193K Add +4.1%
NWBI Northwest Bancshares Inc. 0.03% 12,342 $153K Add +1.6%
AGNC AGNC Investment Corp. 0.02% 10,000 $98K New
ENIC Enel Chile SA-ADR 0.02% 22,224 $86K No change
EGHT 8X8 Inc. 0.01% 18,551 $39K Reduce -5.9%

Portfolio Sells Q2 2025 → Q3 2025
TTD Trade Desk Inc./the Class A Reduce -60.3% 0.24% −0.73
MOD Modine Manufacturing Co. Sold out 0.00% −0.31
HON Honeywell International Inc. Reduce -60.3% 0.12% −0.25
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.23
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.16
IBM Intl Business Machines Corp. Reduce -7.7% 0.50% −0.12
IEFA iShares Core MSCI Eafe ETF Reduce -0.7% 1.93% −0.11
SCHZ Schwab US Aggregate Bond ETF Reduce -0.8% 1.16% −0.11
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.11
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.4% 0.73% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.11
SCHR Schwab Intermediate-Term US Reduce -1.1% 0.99% −0.11
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.10
SCHO Schwab Short-Term US Treas Reduce -1.7% 0.86% −0.10
MRVL Marvell Technology Inc. Sold out 0.00% −0.10
IJH iShares Core S&P Midcap ETF Reduce -0.3% 1.64% −0.09
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.09
HEZU iShares Currency Hedged MSCI Sold out 0.00% −0.07
LAMR Lamar Advertising Co. Class A Reduce -1.0% 0.66% −0.07
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.06
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.05
IYC iShares US Consumer Discreti Sold out 0.00% −0.05
IYF iShares US Financials ETF Sold out 0.00% −0.05
VIRT Virtu Financial Inc. Class A Reduce -1.3% 0.13% −0.05
IYJ iShares U.S. Industrials ETF Sold out 0.00% −0.05
ITOT iShares Core S&P Total U.S. Reduce -1.3% 1.35% −0.04
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.04
CPRT Copart Inc. Sold out 0.00% −0.04
SCHF Schwab Intl Equity ETF Reduce -0.1% 0.85% −0.04
IVV iShares Core S&P 500 ETF Reduce -1.1% 1.05% −0.03
CP Canadian Pacific Kansas City Reduce -3.1% 0.13% −0.03
STZ Constellation Brands Inc. Class A Reduce -5.6% 0.07% −0.03
SMCI Super Micro Computer Inc. Reduce -22.2% 0.06% −0.03
APD Air Products & Chemicals Inc. Reduce -1.2% 0.17% −0.02
NOW ServiceNow Inc. Reduce -19.8% 0.04% −0.02
GILD Gilead Sciences Inc. Reduce -1.7% 0.18% −0.02
CCI Crown Castle Inc. Reduce -2.4% 0.10% −0.02
IRT Independence Realty Trust Inc. Reduce -14.8% 0.05% −0.02
IJR iShares Core S&P Small-Cap E Reduce -0.8% 1.00% −0.02
TTE Totalenergies SE -Spon ADR Reduce -2.9% 0.11% −0.02
PFE Pfizer Inc. Reduce -10.6% 0.07% −0.01
DIS The Walt Disney Co. Reduce -9.5% 0.04% −0.01
T AT&T Inc. Reduce -0.2% 0.07% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.9% 0.05% −0.01
TROW T Rowe Price Group Inc. Reduce -6.1% 0.04% −0.00
NFG National Fuel Gas Co. Reduce -0.5% 0.24% −0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -5.6% 0.04% −0.00
DVN Devon Energy Corp. Reduce -4.0% 0.05% −0.00
PSX Phillips 66 Reduce -4.0% 0.37% −0.00

Portfolio Buys Q2 2025 → Q3 2025
APP AppLovin Corp. Class A Add +7.3% 1.59% +0.80
AAPL Apple Inc. Add +3.0% 3.75% +0.53
GOOGL Alphabet Inc. Class A Add +12.7% 1.27% +0.37
IMTM iShares MSCI Intl Momentum F New 0.35% +0.35
UNH Unitedhealth Group Inc. New 0.29% +0.29
LEXI Alexis Practical Tactical Et Add +13.7% 2.80% +0.28
NVDA Nvidia Corp. Add +0.6% 3.44% +0.26
AVGO Broadcom Inc. Add +0.5% 2.87% +0.25
IAU iShares Gold Trust Add +19.4% 1.06% +0.22
ANET Arista Networks Inc. Add +0.2% 0.81% +0.19
SHV iShares 0-1 Year Treasury Bo Add +15.7% 1.84% +0.09
COIN Coinbase Global Inc. Class A New 0.08% +0.08
URI United Rentals Inc. Add +2.6% 0.51% +0.08
IVW iShares S&P 500 Growth ETF Add +2.4% 3.76% +0.08
NET Cloudflare Inc. Class A Add +12.7% 0.65% +0.07
ABBV Abbvie Inc. Add +0.9% 0.54% +0.07
IBKR Interactive Brokers Gro Class A Add +2.4% 0.51% +0.07
IYW iShares Ustechnology ETF New 0.07% +0.07
NEM Newmont Corp. Add +8.2% 0.22% +0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.06% +0.06
TSLA Tesla Inc. Add +19.2% 0.18% +0.06
SOXX iShares Semiconductor ETF New 0.06% +0.06
MO Altria Group Inc. Add +6.3% 0.70% +0.06
LRCX Lam Research Corp. Add +16.7% 0.18% +0.06
SHYG iShares 0-5 YR HY Corp. Bond Add +21.4% 0.58% +0.06
JPM JPMorgan Chase & Co. Add +11.4% 0.57% +0.05
ORCL Oracle Corp. Add +49.3% 0.12% +0.05
AMD Advanced Micro Devices New 0.05% +0.05
JNJ Johnson & Johnson Add +1.4% 0.46% +0.05
BX Blackstone Inc. Add +4.5% 0.62% +0.05
HD Home Depot Inc. Add +7.1% 0.67% +0.05
ASML ASML Holding NV-NY Reg SHS New 0.05% +0.05
CAT Caterpillar Inc. New 0.05% +0.05
SCCO Southern Copper Corp. Add +0.8% 0.50% +0.05
MPC Marathon Petroleum Corp. Add +8.2% 0.33% +0.04
RTX RTX Corp. Add +7.4% 0.38% +0.04
IWM iShares Russell 2000 ETF New 0.04% +0.04
MTUM iShares MSCI USA Momentum Fa Add +15.7% 0.36% +0.04
MRSH Marsh & McLennan Cos New 0.04% +0.04
MLM Martin Marietta Materials New 0.04% +0.04
TRP TC Energy Corp. New 0.04% +0.04
BAC Bank of America Corp. Add +7.7% 0.60% +0.04
THO Thor Industries Inc. New 0.04% +0.04
IEUR iShares Core MSCI Europe ETF Add +19.5% 0.34% +0.04
XAR SS SPDR S&P Aerospace Def New 0.04% +0.04
BA The Boeing Co. New 0.04% +0.04
GLW Corning Inc. Add +4.3% 0.11% +0.03
SRE Sempra Add +0.7% 0.42% +0.03
MINT PIMCO Enhanced Short Maturit Add +16.6% 0.54% +0.03
JPST JPMorgan Ultra-Short Income Add +16.5% 0.54% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$766.3MLEXI, AAPL, NVDA, IVW, AVGO
Q1 2026 185$679.1MLEXI, AAPL, NVDA, IVW, SHV
Q4 2025 173$544.3MAAPL, NVDA, LEXI, IVW, AVGO
Q3 2025 178$563.0MIVW, AAPL, COST, NVDA, AVGO
Q2 2025 178$512.2MCOST, IVW, AAPL, NVDA, IVE
Q1 2025 172$446.4MCOST, IVW, IVE, AAPL, AGG
Q4 2024 170$456.9MCOST, IVW, AAPL, IVE, NVDA
Q3 2024 163$442.0MIVE, COST, IVW, AAPL, AGG
Q2 2024 167$436.0MIVE, IVW, COST, AGG, AAPL
Q1 2024 170$420.8MIVE, IVW, COST, AGG, GVI