Independent Solutions Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Independent Solutions Wealth Management, LLC reported 173 stock positions worth $544.3 million. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Alexis Practical Tactical Et (LEXI, 3.4%). Compared with Q3 2025, it opened 10 new positions, sold out of 15, added to 46 and reduced 94. The biggest buy was Alexis Practical Tactical Et (LEXI, shares +15%) and the biggest sale Costco Wholesale (COST, shares −46%).

Most Recent 13F
Q2 2026
Location
Williamsville, NY
CIK
0001818391
Portfolio Value
$544.3M (Q4 2025)
SEC Filing
0001818391-26-000001 ↗ filed Feb 5, 2026

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 Q3 2025 Q4 2025: $544.3M $544.3M Q4 2025 Q1 2026: $679.1M Q1 2026 Q2 2026: $766.3M Q2 2026

Holdings 173 stocks · $544.3M
AAPL Apple Inc. 4.08% 81,779 $22.2M Reduce -1.3%
NVDA Nvidia Corp. 3.48% 101,709 $19.0M Reduce -2.0%
LEXI Alexis Practical Tactical Et 3.42% 523,334 $18.6M Add +15.3%
IVW iShares S&P 500 Growth ETF 3.39% 149,877 $18.5M Reduce -14.6%
AVGO Broadcom Inc. 2.97% 46,685 $16.2M Reduce -4.8%
IVE iShares S&P 500 Value ETF 2.93% 75,151 $15.9M Reduce -3.6%
PLTR Palantir Technologies Inc. Class A 2.59% 79,210 $14.1M Reduce -10.0%
SHV iShares 0-1 Year Treasury Bo 2.26% 111,699 $12.3M Add +19.4%
AGG iShares Core U.S. Aggregate 2.05% 111,580 $11.1M Reduce -4.8%
MSFT Microsoft Corp. 2.02% 22,786 $11.0M Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 1.94% 117,744 $10.5M Reduce -5.4%
COST Costco Wholesale Corp. 1.80% 11,363 $9.8M Reduce -46.2%
SCHG Schwab US Large-Cap Growth 1.77% 294,599 $9.6M Reduce -2.3%
GVI iShares Intermediate Governm 1.75% 88,573 $9.5M Reduce -4.7%
SCHV Schwab US Large-Cap Value 1.70% 313,096 $9.3M Reduce -1.2%
IJH iShares Core S&P Midcap ETF 1.65% 136,222 $9.0M Reduce -3.7%
GOOGL Alphabet Inc. Class A 1.63% 28,283 $8.9M Reduce -3.7%
AMZN Amazon.com Inc. 1.36% 31,972 $7.4M Reduce -3.6%
ITOT iShares Core S&P Total U.S. 1.35% 49,603 $7.4M Reduce -5.3%
APP AppLovin Corp. Class A 1.34% 10,836 $7.3M Reduce -12.8%
IVV iShares Core S&P 500 ETF 1.30% 10,302 $7.1M Add +16.3%
IAU iShares Gold Trust 1.29% 86,383 $7.0M Add +5.3%
SHY iShares 1-3 Year Treasury Bo 1.23% 80,827 $6.7M Reduce -4.7%
CSCO Cisco Systems Inc. 1.23% 86,883 $6.7M Add +0.1%
SCHZ Schwab US Aggregate Bond ETF 1.20% 280,510 $6.6M Add +0.4%
META Meta Platforms Inc. Class A 1.13% 9,284 $6.1M Reduce -0.8%
SHOP Shopify Inc. Class A 1.07% 36,111 $5.8M Reduce -6.4%
SCHR Schwab Intermediate-Term US 1.01% 219,597 $5.5M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 1.01% 45,694 $5.5M Reduce -3.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.96% 47,315 $5.2M Add +33.5%
V Visa Inc. Class A 0.95% 14,774 $5.2M Reduce -1.2%
HOOD Robinhood Markets Inc. Class A 0.95% 45,508 $5.1M Reduce -11.8%
SCHO Schwab Short-Term US Treas 0.89% 198,627 $4.8M Add +0.5%
SCHF Schwab Intl Equity ETF 0.88% 200,165 $4.8M Reduce -3.0%
XOM Exxon Mobil Corp. 0.85% 38,237 $4.6M Reduce -1.2%
SCHM Schwab US Mid Cap ETF 0.81% 145,766 $4.4M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.79% 13,654 $4.3M Reduce -0.4%
LAMR Lamar Advertising Co. Class A 0.71% 30,558 $3.9M Add +0.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.70% 89,050 $3.8M Add +18.4%
SCHB Schwab US Broad Market ETF 0.70% 145,003 $3.8M Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.69% 7,980 $3.7M Reduce -5.1%
ANET Arista Networks Inc. 0.68% 28,375 $3.7M Reduce -9.5%
NFLX Netflix Inc. 0.68% 39,502 $3.7M Reduce -2.8%
HDV iShares Core High Dividend E 0.68% 30,395 $3.7M Reduce -0.9%
KO The Coca-Cola Co. 0.67% 52,514 $3.7M Reduce -2.3%
CVX Chevron Corp. 0.67% 24,046 $3.7M Reduce -8.1%
PM Philip Morris International 0.67% 22,790 $3.7M Add +1.1%
JPST JPMorgan Ultra-Short Income 0.67% 71,834 $3.6M Add +19.3%
FLOT iShares Floating Rate Bond E 0.67% 71,336 $3.6M Add +19.4%
MINT PIMCO Enhanced Short Maturit 0.67% 36,138 $3.6M Add +19.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 62,100 $3.4M Reduce -5.5%
MO Altria Group Inc. 0.62% 58,353 $3.4M Reduce -1.9%
ETN Eaton Corp. PLC 0.62% 10,555 $3.4M Reduce -4.6%
SCCO Southern Copper Corp. 0.61% 23,174 $3.3M Add +0.3%
NET Cloudflare Inc. Class A 0.59% 16,242 $3.2M Reduce -4.3%
MCD McDonald's Corp. 0.58% 10,287 $3.1M Add +1.2%
BX Blackstone Inc. 0.58% 20,368 $3.1M Add +0.3%
AMGN Amgen Inc. 0.57% 9,461 $3.1M Reduce -0.3%
HD Home Depot Inc. 0.56% 8,874 $3.1M Reduce -4.9%
FREL Fidelity MSCI RL Est Indx 0.56% 112,887 $3.0M Reduce -2.6%
INTU Intuit Inc. 0.56% 4,576 $3.0M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 9,910 $2.9M Reduce -1.0%
ABBV Abbvie Inc. 0.54% 12,756 $2.9M Reduce -3.6%
JNJ Johnson & Johnson 0.52% 13,797 $2.9M Reduce -0.6%
SCHD Schwab US DVD Equity ETF 0.52% 103,863 $2.8M Add +1.3%
CASY Casey's General Stores Inc. 0.52% 5,124 $2.8M Reduce -6.1%
PJT PJT Partners Inc. Class A 0.50% 16,284 $2.7M Reduce -4.3%
PAG Penske Automotive Group Inc. 0.49% 16,734 $2.6M New
QCOM Qualcomm Inc. 0.48% 15,361 $2.6M Add +1.2%
ZS Zscaler Inc. 0.47% 11,388 $2.6M Reduce -6.5%
SCHA Schwab US Small-Cap ETF 0.46% 87,025 $2.5M Add +1.9%
IBKR Interactive Brokers Gro Class A 0.45% 38,446 $2.5M Reduce -7.4%
GS Goldman Sachs Group Inc. 0.45% 2,772 $2.4M Reduce -10.5%
IEUR iShares Core MSCI Europe ETF 0.44% 33,710 $2.4M Add +19.1%
IXUS iShares Core Intl Stock ETF 0.43% 27,751 $2.3M New
MTUM iShares MSCI USA Momentum Fa 0.43% 9,341 $2.3M Add +17.4%
IMTM iShares MSCI Intl Momentum F 0.43% 48,669 $2.3M Add +18.6%
RTX RTX Corp. 0.43% 12,713 $2.3M Reduce -1.3%
URI United Rentals Inc. 0.43% 2,859 $2.3M Reduce -5.0%
SRE Sempra 0.41% 25,198 $2.2M Reduce -4.5%
VLO Valero Energy Corp. 0.40% 13,257 $2.2M Add +0.1%
MRK Merck & Co. Inc. 0.38% 19,520 $2.1M Add +6.8%
PANW Palo Alto Networks Inc. 0.38% 11,083 $2.0M Reduce -6.0%
IWF iShares Russell 1000 Growth 0.37% 4,237 $2.0M Add +0.3%
PSX Phillips 66 0.36% 15,344 $2.0M Add +1.2%
MA Mastercard Inc. Class A 0.35% 3,363 $1.9M Reduce -5.9%
HON Honeywell International Inc. 0.35% 9,787 $1.9M Add +202.5%
WMT Walmart Inc. 0.35% 16,885 $1.9M Reduce -2.4%
ENB Enbridge Inc. 0.33% 37,375 $1.8M Add +2.6%
MELI MercadoLibre Inc. 0.33% 886 $1.8M Reduce -2.5%
JPM JPMorgan Chase & Co. 0.32% 5,453 $1.8M Reduce -46.1%
SCHH Schwab US REIT ETF 0.32% 83,068 $1.7M Add +1.7%
RY Royal Bank of Canada 0.30% 9,421 $1.6M Reduce -0.4%
PNC PNC Financial Services Group 0.29% 7,617 $1.6M Reduce -2.4%
MPC Marathon Petroleum Corp. 0.29% 9,765 $1.6M Add +0.3%
NEM Newmont Corp. 0.29% 15,647 $1.6M Add +4.4%
CMI Cummins Inc. 0.28% 2,945 $1.5M Reduce -0.7%
PG The Procter & Gamble Co. 0.27% 10,387 $1.5M Reduce -3.8%
UNH Unitedhealth Group Inc. 0.27% 4,506 $1.5M Reduce -3.7%
VZ Verizon Communications Inc. 0.27% 36,515 $1.5M Reduce -4.8%
CME Cme Group Inc. 0.27% 5,392 $1.5M Add +4.1%
ARM Arm Holdings PLC-ADR 0.27% 13,265 $1.4M Reduce -25.3%
LRCX Lam Research Corp. 0.25% 8,018 $1.4M Add +4.2%
SNA Snap-on Inc. 0.23% 3,622 $1.2M Reduce -0.6%
NFG National Fuel Gas Co. 0.22% 14,845 $1.2M Add +0.0%
GILD Gilead Sciences Inc. 0.21% 9,132 $1.1M No change
TSLA Tesla Inc. 0.18% 2,231 $1.0M Reduce -1.0%
LLY Eli Lilly & Co. 0.17% 845 $908K Add +0.2%
NKE Nike Inc. Class B 0.16% 13,567 $864K Reduce -22.6%
CP Canadian Pacific Kansas City 0.14% 10,132 $746K Add +0.7%
MU Micron Technology Inc. 0.13% 2,412 $688K Reduce -1.4%
ADBE Adobe Inc. 0.13% 1,962 $687K Reduce -21.1%
TTE Totalenergies SE 0.13% 10,468 $685K No change
VIRT Virtu Financial Inc. Class A 0.12% 20,330 $677K No change
GLW Corning Inc. 0.12% 7,323 $641K No change
COF Capital One Financial Corp. 0.11% 2,555 $619K Reduce -1.9%
ABT Abbott Laboratories 0.10% 4,291 $538K Add +21.5%
DELL Dell Technologies -C 0.10% 4,232 $533K Reduce -1.8%
CRM Salesforce Inc. 0.10% 1,974 $523K Reduce -4.4%
CMC Commercial Metals Co. 0.09% 7,450 $516K Add +0.8%
CCI Crown Castle Inc. 0.09% 5,763 $512K Reduce -5.5%
F Ford Motor Co. filed as FORD MTR CO 0.09% 38,766 $509K Reduce -3.9%
IYW iShares Ustechnology ETF 0.09% 2,459 $491K Add +27.5%
APD Air Products & Chemicals Inc. 0.09% 1,970 $487K Reduce -42.3%
DDS Dillards Inc. Class A 0.09% 800 $485K No change
EEM iShares MSCI Emerging Market 0.08% 8,405 $460K New
AAXJ iShares MSCI All Country Asi 0.08% 4,892 $456K New
PEP Pepsico Inc. 0.08% 3,153 $453K Reduce -17.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 2,135 $430K No change
UNP Union Pacific Corp. 0.08% 1,806 $418K Reduce -1.4%
ORCL Oracle Corp. 0.08% 2,125 $414K Reduce -14.0%
INTC Intel Corp. 0.07% 10,972 $405K No change
AXP American Express Co. 0.07% 1,075 $398K Reduce -17.4%
TMO Thermo Fisher Scientific Inc. 0.07% 682 $395K Reduce -7.0%
FAS Dirx DLY Finacial B3X ETF-Ui 0.07% 2,342 $394K No change
LHX L3HARRIS Technologies Inc. 0.07% 1,323 $388K Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 769 $387K Reduce -0.4%
WM Waste Management Inc. 0.07% 1,730 $380K Reduce -10.8%
GLD SPDR Gold Shares 0.07% 939 $372K No change
AMD Advanced Micro Devices 0.07% 1,715 $367K No change
GRMN Garmin Ltd. 0.07% 1,793 $364K Add +16.7%
CVNA Carvana Co. 0.07% 860 $363K No change
ILF iShares Latin America 40 ETF 0.07% 11,676 $356K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 1,172 $327K No change
T AT&T Inc. 0.06% 13,008 $323K No change
CAT Caterpillar Inc. 0.06% 558 $320K Reduce -0.4%
IRT Independence Realty Trust Inc. 0.06% 18,197 $318K No change
NSC Norfolk Southern Corp. 0.05% 1,030 $297K Reduce -2.7%
ASML ASML Holding NV-NY Reg SHS 0.05% 277 $296K No change
BKNG Booking Holdings Inc. 0.05% 55 $295K Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 409 $279K New
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 5,223 $276K Reduce -0.7%
DVN Devon Energy Corp. 0.05% 7,198 $264K Reduce -13.3%
IWM iShares Russell 2000 ETF 0.04% 933 $230K No change
CHE Chemed Corp. 0.04% 536 $229K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 2,113 $225K No change
SYBT Stock Yards Bancorp Inc. 0.04% 3,418 $222K Add +0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,162 $221K Add +6.9%
TRP TC Energy Corp. 0.04% 4,000 $220K No change
TSN Tyson Foods Inc. Class A 0.04% 3,751 $220K Reduce -13.3%
MLM Martin Marietta Materials 0.04% 350 $218K No change
NUE Nucor Corp. 0.04% 1,305 $213K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,368 $210K New
ISRG Intuitive Surgical Inc. 0.04% 371 $210K New
XAR SS SPDR S&P Aerospace Def 0.04% 871 $210K No change
NOW ServiceNow Inc. 0.04% 1,351 $207K Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,804 $205K Reduce -5.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 12,692 $201K Add +4.8%
TM Toyota Motor Corp. -Spon ADR 0.04% 935 $200K New
NWBI Northwest Bancshares Inc. 0.03% 12,557 $151K Add +1.7%
AGNC AGNC Investment Corp. 0.02% 10,000 $107K No change
ENIC Enel Chile SA-ADR 0.02% 22,224 $89K No change
EGHT 8X8 Inc. 0.01% 19,551 $39K Add +5.4%

Portfolio Sells Q3 2025 → Q4 2025
COST Costco Wholesale Corp. Reduce -46.2% 1.80% −1.67
TXN Texas Instruments Inc. Sold out 0.00% −0.40
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.40
IVW iShares S&P 500 Growth ETF Reduce -14.6% 3.39% −0.37
HOOD Robinhood Markets Inc. Class A Reduce -11.8% 0.95% −0.37
RACE Ferrari NV Sold out 0.00% −0.35
PLTR Palantir Technologies Inc. Class A Reduce -10.0% 2.59% −0.27
APP AppLovin Corp. Class A Reduce -12.8% 1.34% −0.25
JPM JPMorgan Chase & Co. Reduce -46.1% 0.32% −0.24
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.24
NFLX Netflix Inc. Reduce -2.8% 0.68% −0.19
ARM Arm Holdings PLC-ADR Reduce -25.3% 0.27% −0.18
ZS Zscaler Inc. Reduce -6.5% 0.47% −0.18
ANET Arista Networks Inc. Reduce -9.5% 0.68% −0.13
ETN Eaton Corp. PLC Reduce -4.6% 0.62% −0.12
HD Home Depot Inc. Reduce -4.9% 0.56% −0.11
META Meta Platforms Inc. Class A Reduce -0.8% 1.13% −0.10
MSFT Microsoft Corp. Reduce -1.1% 2.02% −0.09
URI United Rentals Inc. Reduce -5.0% 0.43% −0.09
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.08
MO Altria Group Inc. Reduce -1.9% 0.62% −0.08
APD Air Products & Chemicals Inc. Reduce -42.3% 0.09% −0.08
PFE Pfizer Inc. Sold out 0.00% −0.07
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.07
IXP iShares Global Comm Services Sold out 0.00% −0.06
SOXX iShares Semiconductor ETF Sold out 0.00% −0.06
SMCI Super Micro Computer Inc. Sold out 0.00% −0.06
NET Cloudflare Inc. Class A Reduce -4.3% 0.59% −0.06
NKE Nike Inc. Class B Reduce -22.6% 0.16% −0.06
IBKR Interactive Brokers Gro Class A Reduce -7.4% 0.45% −0.05
PANW Palo Alto Networks Inc. Reduce -6.0% 0.38% −0.05
MELI MercadoLibre Inc. Reduce -2.5% 0.33% −0.05
CVX Chevron Corp. Reduce -8.1% 0.67% −0.05
ORCL Oracle Corp. Reduce -14.0% 0.08% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -5.1% 0.69% −0.05
BDX Becton Dickinson and Co. Sold out 0.00% −0.04
MRSH Marsh & McLennan Cos Sold out 0.00% −0.04
AGG iShares Core U.S. Aggregate Reduce -4.8% 2.05% −0.04
THO Thor Industries Inc. Sold out 0.00% −0.04
PJT PJT Partners Inc. Class A Reduce -4.3% 0.50% −0.04
SPOT Spotify Technology SA Sold out 0.00% −0.04
BA The Boeing Co. Sold out 0.00% −0.04
ADBE Adobe Inc. Reduce -21.1% 0.13% −0.03
CASY Casey's General Stores Inc. Reduce -6.1% 0.52% −0.03
GVI iShares Intermediate Governm Reduce -4.7% 1.75% −0.03
VZ Verizon Communications Inc. Reduce -4.8% 0.27% −0.03
PG The Procter & Gamble Co. Reduce -3.8% 0.27% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -4.7% 1.23% −0.02
FREL Fidelity MSCI RL Est Indx Reduce -2.6% 0.56% −0.01
UNH Unitedhealth Group Inc. Reduce -3.7% 0.27% −0.01

Portfolio Buys Q3 2025 → Q4 2025
LEXI Alexis Practical Tactical Et Add +15.3% 3.42% +0.62
PAG Penske Automotive Group Inc. New 0.49% +0.49
IXUS iShares Core Intl Stock ETF New 0.43% +0.43
SHV iShares 0-1 Year Treasury Bo Add +19.4% 2.26% +0.42
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +33.5% 0.96% +0.26
IVV iShares Core S&P 500 ETF Add +16.3% 1.30% +0.24
HON Honeywell International Inc. Add +202.5% 0.35% +0.23
IAU iShares Gold Trust Add +5.3% 1.29% +0.23
CSCO Cisco Systems Inc. Add +0.1% 1.23% +0.17
JPST JPMorgan Ultra-Short Income Add +19.3% 0.67% +0.13
MINT PIMCO Enhanced Short Maturit Add +19.4% 0.67% +0.12
FLOT iShares Floating Rate Bond E Add +19.4% 0.67% +0.12
SHYG iShares 0-5 YR HY Corp. Bond Add +18.4% 0.70% +0.12
SCCO Southern Copper Corp. Add +0.3% 0.61% +0.11
MRK Merck & Co. Inc. Add +6.8% 0.38% +0.10
IEUR iShares Core MSCI Europe ETF Add +19.1% 0.44% +0.10
EEM iShares MSCI Emerging Market New 0.08% +0.08
AAXJ iShares MSCI All Country Asi New 0.08% +0.08
IMTM iShares MSCI Intl Momentum F Add +18.6% 0.43% +0.08
LRCX Lam Research Corp. Add +4.2% 0.25% +0.07
MTUM iShares MSCI USA Momentum Fa Add +17.4% 0.43% +0.07
ILF iShares Latin America 40 ETF New 0.07% +0.07
NEM Newmont Corp. Add +4.4% 0.29% +0.06
LLY Eli Lilly & Co. Add +0.2% 0.17% +0.05
SPY SS SPDR S&P 500 ETF Trust-US New 0.05% +0.05
LAMR Lamar Advertising Co. Class A Add +0.0% 0.71% +0.05
SCHZ Schwab US Aggregate Bond ETF Add +0.4% 1.20% +0.04
NUE Nucor Corp. New 0.04% +0.04
ISRG Intuitive Surgical Inc. New 0.04% +0.04
TJX TJX Companies Inc. New 0.04% +0.04
TM Toyota Motor Corp. -Spon ADR New 0.04% +0.04
QCOM Qualcomm Inc. Add +1.2% 0.48% +0.03
SCHO Schwab Short-Term US Treas Add +0.5% 0.89% +0.03
SCHA Schwab US Small-Cap ETF Add +1.9% 0.46% +0.03
MCD McDonald's Corp. Add +1.2% 0.58% +0.03
SCHD Schwab US DVD Equity ETF Add +1.3% 0.52% +0.03
IYW iShares Ustechnology ETF Add +27.5% 0.09% +0.02
PM Philip Morris International Add +1.1% 0.67% +0.02
CME Cme Group Inc. Add +4.1% 0.27% +0.02
CMC Commercial Metals Co. Add +0.8% 0.09% +0.02
IWF iShares Russell 1000 Growth Add +0.3% 0.37% +0.02
ABT Abbott Laboratories Add +21.5% 0.10% +0.01
SCHH Schwab US REIT ETF Add +1.7% 0.32% +0.01
CP Canadian Pacific Kansas City Add +0.7% 0.14% +0.00
TROW T Rowe Price Group Inc. Add +6.9% 0.04% +0.00
MUFG Mitsubishi Ufj Finl-Spon ADR Add +4.8% 0.04% +0.00
ENB Enbridge Inc. Add +2.6% 0.33% +0.00
NWBI Northwest Bancshares Inc. Add +1.7% 0.03% +0.00
EGHT 8X8 Inc. Add +5.4% 0.01% +0.00
GRMN Garmin Ltd. Add +16.7% 0.07% −0.00

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