Independent Solutions Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Independent Solutions Wealth Management, LLC reported 185 stock positions worth $679.1 million. Its top holding was Alexis Practical Tactical Et (LEXI) at 17.4% of the portfolio, followed by Apple (AAPL, 3.2%) and Nvidia (NVDA, 2.7%). Compared with Q4 2025, it opened 27 new positions, sold out of 15, added to 73 and reduced 65. The biggest buy was Alexis Practical Tactical Et (LEXI, shares +543%) and the biggest sale Palantir Technologies Class A (PLTR, shares −4%).

Most Recent 13F
Q2 2026
Location
Williamsville, NY
CIK
0001818391
Portfolio Value
$679.1M (Q1 2026)
SEC Filing
0001818391-26-000002 ↗ filed Apr 27, 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 Q4 2025 Q1 2026: $679.1M $679.1M Q1 2026 Q2 2026: $766.3M Q2 2026

Holdings 185 stocks · $679.1M
LEXI Alexis Practical Tactical Et 17.45% 3,362,981 $118.5M Add +542.6%
AAPL Apple Inc. 3.18% 85,096 $21.6M Add +4.1%
NVDA Nvidia Corp. 2.66% 103,705 $18.1M Add +2.0%
IVW iShares S&P 500 Growth ETF 2.55% 153,274 $17.3M Add +2.3%
SHV iShares 0-1 Year Treasury Bo 2.36% 145,014 $16.0M Add +29.8%
IVE iShares S&P 500 Value ETF 2.26% 72,579 $15.3M Reduce -3.4%
AVGO Broadcom Inc. 2.11% 46,190 $14.3M Reduce -1.1%
AGG iShares Core U.S. Aggregate 1.64% 112,421 $11.2M Add +0.8%
PLTR Palantir Technologies Inc. Class A 1.63% 75,690 $11.1M Reduce -4.4%
COST Costco Wholesale Corp. 1.57% 10,682 $10.6M Reduce -6.0%
IEFA iShares Core MSCI Eafe ETF 1.51% 113,250 $10.3M Reduce -3.8%
IJH iShares Core S&P Midcap ETF 1.51% 151,633 $10.2M Add +11.3%
GVI iShares Intermediate Governm 1.42% 90,261 $9.6M Add +1.9%
MSFT Microsoft Corp. 1.39% 25,444 $9.4M Add +11.7%
SCHV Schwab US Large-Cap Value 1.37% 304,695 $9.3M Reduce -2.7%
IVV iShares Core S&P 500 ETF 1.34% 13,965 $9.1M Add +35.6%
JPST JPMorgan Ultra-Short Income 1.25% 167,656 $8.5M Add +133.4%
SCHG Schwab US Large-Cap Growth 1.23% 287,283 $8.4M Reduce -2.5%
MINT PIMCO Enhanced Short Maturit 1.20% 81,216 $8.2M Add +124.7%
CVX Chevron Corp. 1.17% 38,563 $8.0M Add +60.4%
GOOGL Alphabet Inc. Class A 1.17% 27,735 $8.0M Reduce -1.9%
SHY iShares 1-3 Year Treasury Bo 1.03% 84,761 $7.0M Add +4.9%
ITOT iShares Core S&P Total U.S. 1.01% 47,989 $6.8M Reduce -3.3%
CSCO Cisco Systems Inc. 0.98% 85,949 $6.7M Reduce -1.1%
SCHZ Schwab US Aggregate Bond ETF 0.96% 280,007 $6.5M Reduce -0.2%
XOM Exxon Mobil Corp. 0.95% 38,067 $6.5M Reduce -0.4%
AMZN Amazon.com Inc. 0.95% 30,880 $6.4M Reduce -3.4%
FLOT iShares Floating Rate Bond E 0.94% 125,951 $6.4M Add +76.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.93% 149,594 $6.3M Add +68.0%
IJR iShares Core S&P Small-Cap E 0.81% 44,164 $5.5M Reduce -3.4%
SCHR Schwab Intermediate-Term US 0.80% 219,043 $5.5M Reduce -0.3%
META Meta Platforms Inc. Class A 0.78% 9,287 $5.3M Add +0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.76% 47,380 $5.2M Add +0.1%
SCHO Schwab Short-Term US Treas 0.72% 200,452 $4.9M Add +0.9%
SCHF Schwab Intl Equity ETF 0.71% 195,524 $4.8M Reduce -2.3%
V Visa Inc. Class A 0.70% 15,685 $4.7M Add +6.2%
JNJ Johnson & Johnson 0.69% 19,237 $4.7M Add +39.4%
SCHM Schwab US Mid Cap ETF 0.66% 144,003 $4.5M Reduce -1.2%
APP AppLovin Corp. Class A 0.62% 10,590 $4.2M Reduce -2.3%
SHOP Shopify Inc. Class A 0.62% 35,261 $4.2M Reduce -2.4%
KO The Coca-Cola Co. 0.61% 54,338 $4.1M Add +3.5%
HDV iShares Core High Dividend E 0.60% 30,152 $4.1M Reduce -0.8%
IMTM iShares MSCI Intl Momentum F 0.59% 83,057 $4.0M Add +70.7%
NFLX Netflix Inc. 0.58% 40,748 $3.9M Add +3.1%
MO Altria Group Inc. 0.57% 58,817 $3.9M Add +0.8%
LAMR Lamar Advertising Co. Class A 0.57% 30,629 $3.9M Add +0.2%
GOOG Alphabet Inc. Class C 0.57% 13,428 $3.9M Reduce -1.7%
MTUM iShares MSCI USA Momentum Fa 0.55% 15,695 $3.8M Add +68.0%
ETN Eaton Corp. PLC 0.54% 10,255 $3.7M Reduce -2.8%
SCCO Southern Copper Corp. 0.53% 21,081 $3.6M Reduce -9.0%
SCHB Schwab US Broad Market ETF 0.53% 142,838 $3.6M Reduce -1.5%
IAU iShares Gold Trust 0.53% 40,613 $3.6M Reduce -53.0%
CASY Casey's General Stores Inc. 0.53% 4,916 $3.6M Reduce -4.1%
PM Philip Morris International 0.52% 21,345 $3.5M Reduce -6.3%
MRK Merck & Co. Inc. 0.51% 29,048 $3.5M Add +48.8%
MCD McDonald's Corp. 0.50% 10,902 $3.4M Add +6.0%
AMGN Amgen Inc. 0.50% 9,591 $3.4M Add +1.4%
ANET Arista Networks Inc. 0.49% 27,196 $3.3M Reduce -4.2%
NET Cloudflare Inc. Class A 0.48% 15,925 $3.3M Reduce -1.9%
SCHD Schwab US DVD Equity ETF 0.47% 104,974 $3.2M Add +1.1%
VLO Valero Energy Corp. 0.47% 12,821 $3.2M Reduce -3.3%
CRWD CrowdStrike Holdings Inc. Class A 0.46% 7,994 $3.1M Add +0.2%
PG The Procter & Gamble Co. 0.45% 21,313 $3.1M Add +105.2%
HOOD Robinhood Markets Inc. Class A 0.45% 44,405 $3.1M Reduce -2.4%
FREL Fidelity MSCI RL Est Indx 0.45% 114,305 $3.1M Add +1.3%
IXUS iShares Core Intl Stock ETF 0.44% 34,741 $3.0M Add +25.2%
JPM JPMorgan Chase & Co. 0.44% 10,123 $3.0M Add +85.6%
IEUR iShares Core MSCI Europe ETF 0.43% 41,258 $2.9M Add +22.4%
VALE Vale SA-SP ADR 0.42% 179,134 $2.9M New
ABBV Abbvie Inc. 0.41% 12,914 $2.8M Add +1.2%
CRWV Coreweave Inc. Class A 0.41% 36,225 $2.8M New
PSX Phillips 66 0.41% 15,375 $2.8M Add +0.2%
MPC Marathon Petroleum Corp. 0.38% 10,620 $2.6M Add +8.8%
IBKR Interactive Brokers Gro Class A 0.37% 37,298 $2.5M Reduce -3.0%
PAG Penske Automotive Group Inc. 0.37% 16,646 $2.5M Reduce -0.5%
HD Home Depot Inc. 0.36% 7,512 $2.5M Reduce -15.3%
QQQ Invesco QQQ Trust Series 1 0.36% 4,218 $2.4M New
RTX RTX Corp. 0.36% 12,607 $2.4M Reduce -0.8%
SCHA Schwab US Small-Cap ETF 0.35% 82,815 $2.4M Reduce -4.8%
SRE Sempra 0.35% 24,672 $2.4M Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 9,834 $2.4M Reduce -0.8%
BX Blackstone Inc. 0.35% 20,541 $2.4M Add +0.8%
ARM Arm Holdings PLC-ADR 0.33% 15,036 $2.3M Add +13.3%
PJT PJT Partners Inc. Class A 0.33% 16,169 $2.3M Reduce -0.7%
HON Honeywell International Inc. 0.33% 9,795 $2.2M Add +0.1%
ENB Enbridge Inc. 0.30% 38,213 $2.1M Add +2.2%
QCOM Qualcomm Inc. 0.30% 16,045 $2.1M Add +4.5%
UPS United Parcel Service Class B 0.30% 20,921 $2.1M New
LRCX Lam Research Corp. 0.30% 9,463 $2.0M Add +18.0%
WMT Walmart Inc. 0.29% 15,977 $2.0M Reduce -5.4%
SOLS Solstice Adv Materials Inc. 0.29% 25,560 $1.9M New
RMBS Rambus Inc. 0.29% 22,574 $1.9M New
INTU Intuit Inc. 0.28% 4,465 $1.9M Reduce -2.4%
RSP Invesco S&P 500 Equal Weight 0.28% 9,982 $1.9M New
IOO iShares Global 100 ETF 0.28% 15,665 $1.9M New
VZ Verizon Communications Inc. 0.28% 37,345 $1.9M Add +2.3%
IWF iShares Russell 1000 Growth 0.26% 4,200 $1.8M Reduce -0.9%
CME Cme Group Inc. 0.26% 5,958 $1.8M Add +10.5%
VIG Vanguard Dividend Apprec ETF 0.26% 8,093 $1.7M New
PNC PNC Financial Services Group 0.25% 8,276 $1.7M Add +8.7%
SCHH Schwab US REIT ETF 0.25% 80,018 $1.7M Reduce -3.7%
ZS Zscaler Inc. 0.25% 11,933 $1.7M Add +4.8%
MA Mastercard Inc. Class A 0.24% 3,296 $1.6M Reduce -2.0%
NEM Newmont Corp. 0.23% 14,463 $1.6M Reduce -7.6%
CMI Cummins Inc. 0.23% 2,882 $1.6M Reduce -2.1%
RY Royal Bank of Canada 0.22% 9,386 $1.5M Reduce -0.4%
NFG National Fuel Gas Co. 0.21% 14,846 $1.4M Add +0.0%
UNH Unitedhealth Group Inc. 0.19% 4,866 $1.3M Add +8.0%
SNA Snap-on Inc. 0.19% 3,622 $1.3M No change
GILD Gilead Sciences Inc. 0.19% 9,076 $1.3M Reduce -0.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.17% 22,422 $1.2M Add +329.3%
EEM iShares MSCI Emerging Market 0.15% 17,870 $1.0M Add +112.6%
GLW Corning Inc. 0.15% 7,323 $996K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 20,415 $995K Reduce -67.1%
AMAT Applied Materials Inc. 0.14% 2,840 $971K New
SMH Vaneck Semiconductor ETF 0.14% 2,515 $964K New
TTE Totalenergies SE 0.14% 10,468 $952K No change
NKE Nike Inc. Class B 0.14% 17,928 $947K Add +32.1%
TSLA Tesla Inc. 0.13% 2,386 $887K Add +7.0%
VIRT Virtu Financial Inc. Class A 0.13% 20,130 $885K Reduce -1.0%
CAT Caterpillar Inc. 0.13% 1,219 $864K Add +118.5%
LLY Eli Lilly & Co. 0.13% 937 $862K Add +10.9%
GS Goldman Sachs Group Inc. 0.13% 1,007 $852K Reduce -63.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 1,290 $839K Add +215.4%
CP Canadian Pacific Kansas City 0.12% 10,113 $795K Reduce -0.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.11% 14,958 $739K New
MU Micron Technology Inc. 0.11% 2,127 $719K Reduce -11.8%
DELL Dell Technologies -C 0.10% 4,226 $694K Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 1,734 $637K New
IYW iShares Ustechnology ETF 0.09% 3,511 $637K Add +42.8%
AAXJ iShares MSCI All Country Asi 0.09% 6,250 $602K Add +27.8%
ALL Allstate Corp. 0.08% 2,777 $576K New
GLD SPDR Gold Shares 0.08% 1,265 $544K Add +34.7%
PEP Pepsico Inc. 0.08% 3,388 $526K Add +7.5%
GRMN Garmin Ltd. 0.08% 2,237 $519K Add +24.8%
IWD iShares Russell 1000 Value E 0.07% 2,346 $501K New
ABT Abbott Laboratories 0.07% 4,856 $499K Add +13.2%
CMC Commercial Metals Co. 0.07% 7,920 $487K Add +6.3%
INTC Intel Corp. 0.07% 10,972 $484K No change
OKE Oneok Inc. 0.07% 5,344 $483K New
COF Capital One Financial Corp. 0.07% 2,529 $461K Reduce -1.0%
LHX L3HARRIS Technologies Inc. 0.07% 1,323 $457K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 2,135 $441K No change
UNP Union Pacific Corp. 0.06% 1,806 $438K No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 37,289 $430K Reduce -3.8%
MIAX Miami International Holdings 0.06% 11,056 $430K New
AMD Advanced Micro Devices 0.06% 2,085 $424K Add +21.6%
ILF iShares Latin America 40 ETF 0.06% 11,607 $412K Reduce -0.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 3,062 $406K New
ORCL Oracle Corp. 0.06% 2,677 $394K Add +26.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,381 $380K Add +74.0%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 769 $369K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 277 $366K No change
DVN Devon Energy Corp. 0.05% 7,198 $362K No change
WM Waste Management Inc. 0.05% 1,547 $356K Reduce -10.6%
APD Air Products & Chemicals Inc. 0.05% 1,210 $351K Reduce -38.6%
SOXX iShares Semiconductor ETF 0.05% 1,040 $342K New
GE General Electric filed as GE AEROSPACE 0.05% 1,199 $340K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 1,281 $330K Add +9.3%
AXP American Express Co. 0.05% 1,075 $325K No change
T AT&T Inc. 0.05% 10,831 $314K Reduce -16.7%
FDX FedEx Corp. 0.05% 861 $307K New
NSC Norfolk Southern Corp. 0.04% 1,030 $296K No change
TMO Thermo Fisher Scientific Inc. 0.04% 582 $286K Reduce -14.7%
LITE Lumentum Holdings Inc. 0.04% 400 $281K New
FAS Dirx DLY Finacial B3X ETF-Ui 0.04% 2,342 $278K No change
IRT Independence Realty Trust Inc. 0.04% 18,197 $271K No change
CVNA Carvana Co. 0.04% 860 $270K No change
ADBE Adobe Inc. 0.04% 1,088 $264K Reduce -44.5%
XLI SS Industrial Select Sector 0.04% 1,555 $251K New
MS Morgan Stanley 0.04% 1,524 $251K New
TRP TC Energy Corp. 0.04% 4,000 $250K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 538 $249K New
XHB SS SPDR S&P Homebldrs ETF 0.04% 2,489 $246K New
ISRG Intuitive Surgical Inc. 0.03% 510 $235K Add +37.5%
IWM iShares Russell 2000 ETF 0.03% 926 $230K Reduce -0.8%
SYBT Stock Yards Bancorp Inc. 0.03% 3,418 $227K No change
VOO Vanguard S&P 500 ETF 0.03% 379 $226K New
NUE Nucor Corp. 0.03% 1,314 $222K Add +0.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 12,692 $215K No change
XAR SS SPDR S&P Aerospace Def 0.03% 846 $215K Reduce -2.9%
CCI Crown Castle Inc. 0.03% 2,545 $207K Reduce -55.8%
NWBI Northwest Bancshares Inc. 0.02% 12,749 $162K Add +1.5%
ENIC Enel Chile SA-ADR 0.01% 22,224 $88K No change
EGHT 8X8 Inc. 0.00% 19,551 $32K No change

Portfolio Sells Q4 2025 → Q1 2026
PLTR Palantir Technologies Inc. Class A Reduce -4.4% 1.63% −0.96
AVGO Broadcom Inc. Reduce -1.1% 2.11% −0.86
IAU iShares Gold Trust Reduce -53.0% 0.53% −0.76
APP AppLovin Corp. Class A Reduce -2.3% 0.62% −0.72
IVE iShares S&P 500 Value ETF Reduce -3.4% 2.26% −0.67
SCHG Schwab US Large-Cap Growth Reduce -2.5% 1.23% −0.53
HOOD Robinhood Markets Inc. Class A Reduce -2.4% 0.45% −0.49
BAC Bank of America Corp. Reduce -67.1% 0.15% −0.48
GOOGL Alphabet Inc. Class A Reduce -1.9% 1.17% −0.45
SHOP Shopify Inc. Class A Reduce -2.4% 0.62% −0.45
IEFA iShares Core MSCI Eafe ETF Reduce -3.8% 1.51% −0.43
URI United Rentals Inc. Sold out 0.00% −0.43
AMZN Amazon.com Inc. Reduce -3.4% 0.95% −0.41
PANW Palo Alto Networks Inc. Sold out 0.00% −0.38
ITOT iShares Core S&P Total U.S. Reduce -3.3% 1.01% −0.35
SCHV Schwab US Large-Cap Value Reduce -2.7% 1.37% −0.33
MELI MercadoLibre Inc. Sold out 0.00% −0.33
GS Goldman Sachs Group Inc. Reduce -63.7% 0.13% −0.32
INTU Intuit Inc. Reduce -2.4% 0.28% −0.27
CSCO Cisco Systems Inc. Reduce -1.1% 0.98% −0.25
SCHZ Schwab US Aggregate Bond ETF Reduce -0.2% 0.96% −0.25
COST Costco Wholesale Corp. Reduce -6.0% 1.57% −0.23
GOOG Alphabet Inc. Class C Reduce -1.7% 0.57% −0.22
SCHR Schwab Intermediate-Term US Reduce -0.3% 0.80% −0.21
IJR iShares Core S&P Small-Cap E Reduce -3.4% 0.81% −0.20
HD Home Depot Inc. Reduce -15.3% 0.36% −0.20
ANET Arista Networks Inc. Reduce -4.2% 0.49% −0.19
IBM Intl Business Machines Corp. Reduce -0.8% 0.35% −0.19
SCHF Schwab Intl Equity ETF Reduce -2.3% 0.71% −0.17
SCHB Schwab US Broad Market ETF Reduce -1.5% 0.53% −0.17
PJT PJT Partners Inc. Class A Reduce -0.7% 0.33% −0.17
PM Philip Morris International Reduce -6.3% 0.52% −0.15
SCHM Schwab US Mid Cap ETF Reduce -1.2% 0.66% −0.15
PAG Penske Automotive Group Inc. Reduce -0.5% 0.37% −0.12
MA Mastercard Inc. Class A Reduce -2.0% 0.24% −0.11
IWF iShares Russell 1000 Growth Reduce -0.9% 0.26% −0.10
NET Cloudflare Inc. Class A Reduce -1.9% 0.48% −0.10
SCHA Schwab US Small-Cap ETF Reduce -4.8% 0.35% −0.10
CRM Salesforce Inc. Sold out 0.00% −0.10
DDS Dillards Inc. Class A Sold out 0.00% −0.09
ADBE Adobe Inc. Reduce -44.5% 0.04% −0.09
IBKR Interactive Brokers Gro Class A Reduce -3.0% 0.37% −0.09
ETN Eaton Corp. PLC Reduce -2.8% 0.54% −0.08
SCCO Southern Copper Corp. Reduce -9.0% 0.53% −0.08
HDV iShares Core High Dividend E Reduce -0.8% 0.60% −0.08
RY Royal Bank of Canada Reduce -0.4% 0.22% −0.07
RTX RTX Corp. Reduce -0.8% 0.36% −0.07
SCHH Schwab US REIT ETF Reduce -3.7% 0.25% −0.07
CCI Crown Castle Inc. Reduce -55.8% 0.03% −0.06
NEM Newmont Corp. Reduce -7.6% 0.23% −0.06

Portfolio Buys Q4 2025 → Q1 2026
LEXI Alexis Practical Tactical Et Add +542.6% 17.45% +14.03
JPST JPMorgan Ultra-Short Income Add +133.4% 1.25% +0.58
MINT PIMCO Enhanced Short Maturit Add +124.7% 1.20% +0.54
CVX Chevron Corp. Add +60.4% 1.17% +0.50
VALE Vale SA-SP ADR New 0.42% +0.42
CRWV Coreweave Inc. Class A New 0.41% +0.41
QQQ Invesco QQQ Trust Series 1 New 0.36% +0.36
UPS United Parcel Service Class B New 0.30% +0.30
SOLS Solstice Adv Materials Inc. New 0.29% +0.29
RMBS Rambus Inc. New 0.29% +0.29
RSP Invesco S&P 500 Equal Weight New 0.28% +0.28
IOO iShares Global 100 ETF New 0.28% +0.28
FLOT iShares Floating Rate Bond E Add +76.6% 0.94% +0.28
VIG Vanguard Dividend Apprec ETF New 0.26% +0.26
SHYG iShares 0-5 YR HY Corp. Bond Add +68.0% 0.93% +0.23
PG The Procter & Gamble Co. Add +105.2% 0.45% +0.18
JNJ Johnson & Johnson Add +39.4% 0.69% +0.17
IMTM iShares MSCI Intl Momentum F Add +70.7% 0.59% +0.16
AMAT Applied Materials Inc. New 0.14% +0.14
SMH Vaneck Semiconductor ETF New 0.14% +0.14
MRK Merck & Co. Inc. Add +48.8% 0.51% +0.14
MTUM iShares MSCI USA Momentum Fa Add +68.0% 0.55% +0.13
IGSB iShares 1-5Y Inv Grade Corp. Add +329.3% 0.17% +0.12
JPM JPMorgan Chase & Co. Add +85.6% 0.44% +0.12
DBEF Xtrackers MSCI Eafe Hedged E New 0.11% +0.11
SHV iShares 0-1 Year Treasury Bo Add +29.8% 2.36% +0.10
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.09% +0.09
MPC Marathon Petroleum Corp. Add +8.8% 0.38% +0.09
ALL Allstate Corp. New 0.08% +0.08
IWD iShares Russell 1000 Value E New 0.07% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +215.4% 0.12% +0.07
OKE Oneok Inc. New 0.07% +0.07
ARM Arm Holdings PLC-ADR Add +13.3% 0.33% +0.07
CAT Caterpillar Inc. Add +118.5% 0.13% +0.07
EEM iShares MSCI Emerging Market Add +112.6% 0.15% +0.07
MIAX Miami International Holdings New 0.06% +0.06
IJJ iShares S&P Mid-Cap 400 Valu New 0.06% +0.06
SOXX iShares Semiconductor ETF New 0.05% +0.05
GE General Electric New 0.05% +0.05
PSX Phillips 66 Add +0.2% 0.41% +0.05
IVV iShares Core S&P 500 ETF Add +35.6% 1.34% +0.05
LRCX Lam Research Corp. Add +18.0% 0.30% +0.05
FDX FedEx Corp. New 0.05% +0.05
LITE Lumentum Holdings Inc. New 0.04% +0.04
XLI SS Industrial Select Sector New 0.04% +0.04
MS Morgan Stanley New 0.04% +0.04
DIA SS SPDR Dow Jones Indus Avg New 0.04% +0.04
XHB SS SPDR S&P Homebldrs ETF New 0.04% +0.04
VOO Vanguard S&P 500 ETF New 0.03% +0.03
TJX TJX Companies Inc. Add +74.0% 0.06% +0.02

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