Independent Solutions Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Independent Solutions Wealth Management, LLC reported 194 stock positions worth $766.3 million. Its top holding was Alexis Practical Tactical Et (LEXI) at 18.3% of the portfolio, followed by Apple (AAPL, 3.2%) and Nvidia (NVDA, 2.7%). Compared with Q1 2026, it opened 18 new positions, sold out of 10, added to 65 and reduced 84. The biggest buy was Alexis Practical Tactical Et (LEXI, shares +3%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −25%).

Most Recent 13F
Q2 2026
Location
Williamsville, NY
CIK
0001818391
Portfolio Value
$766.3M (Q2 2026)
SEC Filing
0001818391-26-000003 ↗ filed Jul 29, 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 Q1 2026 Q2 2026: $766.3M $766.3M Q2 2026

Holdings 194 stocks · $766.3M
LEXI Alexis Practical Tactical Et 18.30% 3,448,722 $140.2M Add +2.5%
AAPL Apple Inc. 3.20% 84,663 $24.5M Reduce -0.5%
NVDA Nvidia Corp. 2.67% 102,435 $20.5M Reduce -1.2%
IVW iShares S&P 500 Growth ETF 2.62% 146,134 $20.1M Reduce -4.7%
AVGO Broadcom Inc. 2.24% 45,463 $17.2M Reduce -1.6%
IVE iShares S&P 500 Value ETF 2.14% 72,357 $16.4M Reduce -0.3%
SHV iShares 0-1 Year Treasury Bo 1.56% 108,641 $12.0M Reduce -25.1%
IJH iShares Core S&P Midcap ETF 1.51% 150,024 $11.6M Reduce -1.1%
IVV iShares Core S&P 500 ETF 1.48% 15,125 $11.3M Add +8.3%
AGG iShares Core U.S. Aggregate 1.46% 112,822 $11.2M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 1.40% 111,209 $10.7M Reduce -1.8%
SCHV Schwab US Large-Cap Value 1.37% 301,365 $10.5M Reduce -1.1%
GOOGL Alphabet Inc. Class A 1.27% 27,301 $9.8M Reduce -1.6%
COST Costco Wholesale Corp. 1.27% 10,367 $9.7M Reduce -3.0%
GVI iShares Intermediate Governm 1.26% 90,932 $9.6M Add +0.7%
SCHG Schwab US Large-Cap Growth 1.25% 283,967 $9.6M Reduce -1.1%
CSCO Cisco Systems Inc. 1.11% 72,609 $8.5M Reduce -15.5%
PLTR Palantir Technologies Inc. Class A 1.11% 72,968 $8.5M Reduce -3.6%
JPST JPMorgan Ultra-Short Income 1.08% 164,140 $8.3M Reduce -2.1%
LRCX Lam Research Corp. 1.07% 18,849 $8.2M Add +99.2%
MSFT Microsoft Corp. 1.05% 21,540 $8.0M Reduce -15.3%
MINT PIMCO Enhanced Short Maturit 1.03% 78,214 $7.9M Reduce -3.7%
ITOT iShares Core S&P Total U.S. 1.01% 47,053 $7.7M Reduce -1.9%
AMZN Amazon.com Inc. 0.96% 30,966 $7.4M Add +0.3%
SHY iShares 1-3 Year Treasury Bo 0.93% 86,498 $7.1M Add +2.0%
SCHZ Schwab US Aggregate Bond ETF 0.87% 287,290 $6.6M Add +2.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.85% 154,051 $6.5M Add +3.0%
CVX Chevron Corp. 0.84% 38,995 $6.5M Add +1.1%
FLOT iShares Floating Rate Bond E 0.84% 126,330 $6.4M Add +0.3%
IJR iShares Core S&P Small-Cap E 0.84% 43,382 $6.4M Reduce -1.8%
SCHR Schwab Intermediate-Term US 0.74% 230,818 $5.7M Add +5.4%
MTUM iShares MSCI USA Momentum Fa 0.70% 15,592 $5.3M Reduce -0.7%
V Visa Inc. Class A 0.70% 15,570 $5.3M Reduce -0.7%
ARM Arm Holdings PLC-ADR 0.69% 14,873 $5.3M Reduce -1.1%
XOM Exxon Mobil Corp. 0.68% 38,344 $5.2M Add +0.7%
SCHF Schwab Intl Equity ETF 0.68% 188,987 $5.2M Reduce -3.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.68% 47,689 $5.2M Add +0.7%
APP AppLovin Corp. Class A 0.67% 10,020 $5.2M Reduce -5.4%
SCHM Schwab US Mid Cap ETF 0.67% 139,483 $5.1M Reduce -3.1%
META Meta Platforms Inc. Class A 0.67% 9,109 $5.1M Reduce -1.9%
JNJ Johnson & Johnson 0.65% 19,481 $4.9M Add +1.3%
PYLD PIMCO Multisector Bond Actv 0.63% 183,119 $4.9M New
IMTM iShares MSCI Intl Momentum F 0.63% 90,720 $4.8M Add +9.2%
LAMR Lamar Advertising Co. Class A 0.63% 30,879 $4.8M Add +0.8%
SCHO Schwab Short-Term US Treas 0.61% 195,129 $4.7M Reduce -2.7%
GOOG Alphabet Inc. Class C 0.61% 13,239 $4.7M Reduce -1.4%
ANET Arista Networks Inc. 0.59% 26,660 $4.5M Reduce -2.0%
KO The Coca-Cola Co. 0.57% 53,795 $4.4M Reduce -1.0%
MRVL Marvell Technology Inc. 0.57% 14,606 $4.4M New
MO Altria Group Inc. 0.56% 60,125 $4.3M Add +2.2%
HOOD Robinhood Markets Inc. Class A 0.56% 43,106 $4.3M Reduce -2.9%
HDV iShares Core High Dividend E 0.56% 156,463 $4.3M Add +3.8%
ETN Eaton Corp. PLC 0.55% 9,924 $4.2M Reduce -3.2%
SHOP Shopify Inc. Class A 0.52% 35,063 $4.0M Reduce -0.6%
SCHB Schwab US Broad Market ETF 0.52% 138,086 $4.0M Reduce -3.3%
PM Philip Morris International 0.51% 21,698 $3.9M Add +1.6%
NET Cloudflare Inc. Class A 0.50% 15,656 $3.8M Reduce -1.7%
MRK Merck & Co. Inc. 0.48% 28,910 $3.7M Reduce -0.5%
CASY Casey's General Stores Inc. 0.48% 4,655 $3.7M Reduce -5.3%
SCCO Southern Copper Corp. 0.47% 20,873 $3.6M Reduce -1.0%
PG The Procter & Gamble Co. 0.47% 24,422 $3.6M Add +14.6%
AMGN Amgen Inc. 0.46% 9,777 $3.5M Add +1.9%
CRWV Coreweave Inc. Class A 0.46% 35,472 $3.5M Reduce -2.1%
IXUS iShares Core Intl Stock ETF 0.46% 36,803 $3.5M Add +5.9%
DGRO iShares Core Dividend Growth 0.45% 45,955 $3.5M New
FREL Fidelity MSCI RL Est Indx 0.44% 115,332 $3.4M Add +0.9%
SCHD Schwab US DVD Equity ETF 0.43% 104,567 $3.3M Reduce -0.4%
VLO Valero Energy Corp. 0.43% 12,727 $3.3M Reduce -0.7%
ABBV Abbvie Inc. 0.43% 12,974 $3.3M Add +0.5%
IAU iShares Gold Trust 0.42% 42,419 $3.2M Add +4.5%
IBKR Interactive Brokers Gro Class A 0.41% 35,771 $3.1M Reduce -4.1%
QQQ Invesco QQQ Trust Series 1 0.40% 4,198 $3.1M Reduce -0.5%
HPE Hewlett Packard Enterprise 0.40% 67,576 $3.0M New
MCD McDonald's Corp. 0.39% 11,130 $3.0M Add +2.1%
QCOM Qualcomm Inc. 0.39% 16,207 $3.0M Add +1.0%
SCHA Schwab US Small-Cap ETF 0.39% 82,648 $3.0M Reduce -0.2%
IWF iShares Russell 1000 Growth 0.39% 23,939 $3.0M Add +42.5%
RMBS Rambus Inc. 0.38% 22,171 $2.9M Reduce -1.8%
PAG Penske Automotive Group Inc. 0.38% 16,371 $2.9M Reduce -1.6%
IOO iShares Global 100 ETF 0.38% 21,225 $2.9M Add +35.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 10,099 $2.8M Add +2.7%
MPC Marathon Petroleum Corp. 0.36% 10,814 $2.8M Add +1.8%
CRUS Cirrus Logic Inc. 0.35% 18,218 $2.7M New
HD Home Depot Inc. 0.35% 7,576 $2.7M Add +0.8%
PSX Phillips 66 0.34% 15,558 $2.6M Add +1.2%
GS Goldman Sachs Group Inc. 0.33% 2,517 $2.5M Add +149.9%
BX Blackstone Inc. 0.32% 21,114 $2.5M Add +2.8%
PJT PJT Partners Inc. Class A 0.31% 15,970 $2.4M Reduce -1.2%
RTX RTX Corp. 0.31% 12,607 $2.4M No change
SRE Sempra 0.31% 25,405 $2.4M Add +3.0%
MU Micron Technology Inc. 0.31% 2,039 $2.4M Reduce -4.1%
SOLS Solstice Adv Materials Inc. 0.30% 25,874 $2.3M Add +1.2%
SMH Vaneck Semiconductor ETF 0.29% 3,381 $2.2M Add +34.4%
AMAT Applied Materials Inc. 0.28% 2,979 $2.2M Add +4.9%
PNC PNC Financial Services Group 0.28% 8,684 $2.1M Add +4.9%
RSP Invesco S&P 500 Equal Weight 0.28% 9,982 $2.1M No change
ENB Enbridge Inc. 0.27% 38,852 $2.1M Add +1.7%
UNH Unitedhealth Group Inc. 0.27% 4,970 $2.1M Add +2.1%
CMI Cummins Inc. 0.26% 2,817 $2.0M Reduce -2.3%
RY Royal Bank of Canada 0.25% 9,336 $1.9M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.25% 8,093 $1.9M No change
PGR Progressive Corp. 0.25% 8,751 $1.9M New
SCHH Schwab US REIT ETF 0.25% 79,748 $1.9M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.24% 5,680 $1.9M Reduce -43.9%
GLW Corning Inc. 0.24% 7,273 $1.9M Reduce -0.7%
DELL Dell Technologies -C 0.24% 4,178 $1.8M Reduce -1.1%
WMT Walmart Inc. 0.23% 15,896 $1.8M Reduce -0.5%
MMM 3M Co. 0.21% 10,016 $1.6M New
INTC Intel Corp. 0.21% 11,449 $1.6M Add +4.3%
VZ Verizon Communications Inc. 0.21% 37,488 $1.6M Add +0.4%
MA Mastercard Inc. Class A 0.20% 3,027 $1.6M Reduce -8.2%
AMD Advanced Micro Devices 0.19% 2,540 $1.5M Add +21.8%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 7,727 $1.5M Reduce -3.3%
SNA Snap-on Inc. 0.19% 3,622 $1.5M No change
IWD iShares Russell 1000 Value E 0.18% 5,785 $1.4M Add +146.6%
CME Cme Group Inc. 0.18% 6,299 $1.4M Add +5.7%
NEM Newmont Corp. 0.18% 14,704 $1.4M Add +1.7%
EEM iShares MSCI Emerging Market 0.17% 19,360 $1.3M Add +8.3%
TSLA Tesla Inc. 0.16% 2,984 $1.3M Add +25.1%
CAT Caterpillar Inc. 0.16% 1,119 $1.2M Reduce -8.2%
VIRT Virtu Financial Inc. Class A 0.15% 19,880 $1.2M Reduce -1.2%
NKE Nike Inc. Class B 0.15% 28,748 $1.2M Add +60.4%
GILD Gilead Sciences Inc. 0.15% 9,066 $1.1M Reduce -0.1%
NFG National Fuel Gas Co. 0.15% 14,773 $1.1M Reduce -0.5%
NFLX Netflix Inc. 0.15% 15,590 $1.1M Reduce -61.7%
LLY Eli Lilly & Co. 0.14% 912 $1.1M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,393 $1.0M Add +8.0%
HON Honeywell International Inc. 0.14% 4,638 $1.0M Reduce -5.3%
HONA Honeywell Aerospace Inc. 0.13% 4,638 $1.0M Reduce -5.3%
BAC Bank of America Corp. 0.13% 16,887 $962K Reduce -17.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 17,354 $910K Reduce -22.6%
CP Canadian Pacific Kansas City 0.11% 10,079 $873K Reduce -0.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.11% 14,958 $817K No change
TTE Totalenergies SE 0.11% 10,468 $814K No change
ALL Allstate Corp. 0.10% 3,362 $800K Add +21.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 8,670 $762K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,182 $591K Add +53.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 277 $551K No change
CMC Commercial Metals Co. 0.07% 8,400 $527K Add +6.1%
GRMN Garmin Ltd. 0.07% 2,214 $526K Reduce -1.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 2,135 $508K No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 35,307 $491K Reduce -5.3%
PANW Palo Alto Networks Inc. 0.06% 1,426 $486K New
UNP Union Pacific Corp. 0.06% 1,787 $486K Reduce -1.1%
COF Capital One Financial Corp. 0.06% 2,399 $481K Reduce -5.1%
ABT Abbott Laboratories 0.06% 5,252 $477K Add +8.2%
ORCL Oracle Corp. 0.06% 3,228 $473K Add +20.6%
OKE Oneok Inc. 0.06% 5,349 $465K Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 3,062 $452K No change
ILF iShares Latin America 40 ETF 0.06% 13,346 $450K Add +15.0%
VALE Vale SA-SP ADR 0.06% 29,511 $444K Reduce -83.5%
KLAC KLA Corp. 0.05% 1,333 $402K New
GE General Electric filed as GE AEROSPACE 0.05% 1,062 $397K Reduce -11.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 1,281 $392K No change
GLD SPDR Gold Shares 0.05% 1,058 $390K Reduce -16.4%
SPCX Space Exploration Techn Class A 0.05% 2,263 $387K New
LHX L3HARRIS Technologies Inc. 0.05% 1,293 $376K Reduce -2.3%
AXP American Express Co. 0.05% 1,075 $364K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,381 $361K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.04% 2,342 $345K No change
LITE Lumentum Holdings Inc. 0.04% 400 $343K No change
MS Morgan Stanley 0.04% 1,558 $326K Add +2.2%
NSC Norfolk Southern Corp. 0.04% 1,030 $324K No change
VOO Vanguard S&P 500 ETF 0.04% 458 $315K Add +20.8%
PEP Pepsico Inc. 0.04% 2,256 $305K Reduce -33.4%
TXN Texas Instruments Inc. 0.04% 1,024 $305K New
IRT Independence Realty Trust Inc. 0.04% 18,197 $304K No change
WM Waste Management Inc. 0.04% 1,347 $300K Reduce -12.9%
DVN Devon Energy Corp. 0.04% 7,198 $297K No change
NUE Nucor Corp. 0.04% 1,314 $293K No change
XLI SS Industrial Select Sector 0.04% 1,555 $288K No change
XHB SS SPDR S&P Homebldrs ETF 0.04% 2,489 $288K No change
CVNA Carvana Co. 0.04% 4,300 $283K No change
IWM iShares Russell 2000 ETF 0.04% 925 $278K Reduce -0.1%
TRP TC Energy Corp. 0.03% 4,000 $265K No change
SYBT Stock Yards Bancorp Inc. 0.03% 3,431 $262K Add +0.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 488 $255K Reduce -9.3%
FDX FedEx Corp. 0.03% 808 $253K Reduce -6.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 12,692 $252K No change
GEV GE Vernova Inc. 0.03% 211 $248K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,165 $246K New
MSIF MSC Income Fund Inc. 0.03% 20,939 $242K New
T AT&T Inc. 0.03% 11,696 $242K Add +8.0%
XAR SS SPDR S&P Aerospace Def 0.03% 846 $240K No change
FTNT Fortinet Inc. 0.03% 1,540 $237K New
APD Air Products & Chemicals Inc. 0.03% 799 $234K Reduce -34.0%
IWS iShares Russell Mid-Cap Valu 0.03% 1,358 $224K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,084 $214K New
ADBE Adobe Inc. 0.03% 1,028 $211K Reduce -5.5%
TMO Thermo Fisher Scientific Inc. 0.03% 417 $209K Reduce -28.4%
PWR Quanta Services Inc. 0.03% 278 $200K New
NWBI Northwest Bancshares Inc. 0.03% 12,932 $196K Add +1.4%
ENIC Enel Chile SA-ADR 0.01% 22,224 $100K No change
EGHT 8X8 Inc. 0.00% 19,551 $33K No change

Portfolio Sells Q1 2026 → Q2 2026
SHV iShares 0-1 Year Treasury Bo Reduce -25.1% 1.56% −0.79
PLTR Palantir Technologies Inc. Class A Reduce -3.6% 1.11% −0.52
NFLX Netflix Inc. Reduce -61.7% 0.15% −0.43
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.43
VALE Vale SA-SP ADR Reduce -83.5% 0.06% −0.36
MSFT Microsoft Corp. Reduce -15.3% 1.05% −0.34
UPS United Parcel Service Class B Sold out 0.00% −0.30
COST Costco Wholesale Corp. Reduce -3.0% 1.27% −0.30
INTU Intuit Inc. Sold out 0.00% −0.28
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.3% 0.19% −0.27
ZS Zscaler Inc. Sold out 0.00% −0.25
JPM JPMorgan Chase & Co. Reduce -43.9% 0.24% −0.20
HON Honeywell International Inc. Reduce -5.3% 0.14% −0.19
MINT PIMCO Enhanced Short Maturit Reduce -3.7% 1.03% −0.17
JPST JPMorgan Ultra-Short Income Reduce -2.1% 1.08% −0.17
META Meta Platforms Inc. Class A Reduce -1.9% 0.67% −0.11
IVE iShares S&P 500 Value ETF Reduce -0.3% 2.14% −0.11
IEFA iShares Core MSCI Eafe ETF Reduce -1.8% 1.40% −0.11
SCHO Schwab Short-Term US Treas Reduce -2.7% 0.61% −0.10
IYW iShares Ustechnology ETF Sold out 0.00% −0.09
SHOP Shopify Inc. Class A Reduce -0.6% 0.52% −0.09
AAXJ iShares MSCI All Country Asi Sold out 0.00% −0.09
MIAX Miami International Holdings Sold out 0.00% −0.06
SCCO Southern Copper Corp. Reduce -1.0% 0.47% −0.06
WMT Walmart Inc. Reduce -0.5% 0.23% −0.06
NFG National Fuel Gas Co. Reduce -0.5% 0.15% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -22.6% 0.12% −0.05
SOXX iShares Semiconductor ETF Sold out 0.00% −0.05
CASY Casey's General Stores Inc. Reduce -5.3% 0.48% −0.04
SCHD Schwab US DVD Equity ETF Reduce -0.4% 0.43% −0.04
MA Mastercard Inc. Class A Reduce -8.2% 0.20% −0.04
KO The Coca-Cola Co. Reduce -1.0% 0.57% −0.04
PEP Pepsico Inc. Reduce -33.4% 0.04% −0.04
GILD Gilead Sciences Inc. Reduce -0.1% 0.15% −0.04
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.03
VLO Valero Energy Corp. Reduce -0.7% 0.43% −0.03
CCI Crown Castle Inc. Sold out 0.00% −0.03
MRK Merck & Co. Inc. Reduce -0.5% 0.48% −0.03
SCHF Schwab Intl Equity ETF Reduce -3.3% 0.68% −0.03
GLD SPDR Gold Shares Reduce -16.4% 0.05% −0.03
HONA Honeywell Aerospace Inc. Reduce -5.3% 0.13% −0.03
APD Air Products & Chemicals Inc. Reduce -34.0% 0.03% −0.02
BAC Bank of America Corp. Reduce -17.3% 0.13% −0.02
LHX L3HARRIS Technologies Inc. Reduce -2.3% 0.05% −0.02
PJT PJT Partners Inc. Class A Reduce -1.2% 0.31% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -28.4% 0.03% −0.01
WM Waste Management Inc. Reduce -12.9% 0.04% −0.01
FDX FedEx Corp. Reduce -6.2% 0.03% −0.01
ADBE Adobe Inc. Reduce -5.5% 0.03% −0.01
GRMN Garmin Ltd. Reduce -1.0% 0.07% −0.01

Portfolio Buys Q1 2026 → Q2 2026
LEXI Alexis Practical Tactical Et Add +2.5% 18.30% +0.85
LRCX Lam Research Corp. Add +99.2% 1.07% +0.77
PYLD PIMCO Multisector Bond Actv New 0.63% +0.63
MRVL Marvell Technology Inc. New 0.57% +0.57
DGRO iShares Core Dividend Growth New 0.45% +0.45
HPE Hewlett Packard Enterprise New 0.40% +0.40
CRUS Cirrus Logic Inc. New 0.35% +0.35
PGR Progressive Corp. New 0.25% +0.25
MMM 3M Co. New 0.21% +0.21
GS Goldman Sachs Group Inc. Add +149.9% 0.33% +0.21
SMH Vaneck Semiconductor ETF Add +34.4% 0.29% +0.15
AMAT Applied Materials Inc. Add +4.9% 0.28% +0.14
INTC Intel Corp. Add +4.3% 0.21% +0.14
IVV iShares Core S&P 500 ETF Add +8.3% 1.48% +0.13
AMD Advanced Micro Devices Add +21.8% 0.19% +0.13
IWF iShares Russell 1000 Growth Add +42.5% 0.39% +0.12
IWD iShares Russell 1000 Value E Add +146.6% 0.18% +0.11
IOO iShares Global 100 ETF Add +35.5% 0.38% +0.10
QCOM Qualcomm Inc. Add +1.0% 0.39% +0.09
UNH Unitedhealth Group Inc. Add +2.1% 0.27% +0.08
PANW Palo Alto Networks Inc. New 0.06% +0.06
LAMR Lamar Advertising Co. Class A Add +0.8% 0.63% +0.06
KLAC KLA Corp. New 0.05% +0.05
SPCX Space Exploration Techn Class A New 0.05% +0.05
IMTM iShares MSCI Intl Momentum F Add +9.2% 0.63% +0.04
TXN Texas Instruments Inc. New 0.04% +0.04
TSLA Tesla Inc. Add +25.1% 0.16% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
TROW T Rowe Price Group Inc. New 0.03% +0.03
MSIF MSC Income Fund Inc. New 0.03% +0.03
FTNT Fortinet Inc. New 0.03% +0.03
IWS iShares Russell Mid-Cap Valu New 0.03% +0.03
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.03% +0.03
PWR Quanta Services Inc. New 0.03% +0.03
PNC PNC Financial Services Group Add +4.9% 0.28% +0.03
EEM iShares MSCI Emerging Market Add +8.3% 0.17% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +53.7% 0.08% +0.02
ALL Allstate Corp. Add +21.1% 0.10% +0.02
IBM Intl Business Machines Corp. Add +2.7% 0.37% +0.02
AMZN Amazon.com Inc. Add +0.3% 0.96% +0.02
IXUS iShares Core Intl Stock ETF Add +5.9% 0.46% +0.02
NKE Nike Inc. Class B Add +60.4% 0.15% +0.01
PG The Procter & Gamble Co. Add +14.6% 0.47% +0.01
ABBV Abbvie Inc. Add +0.5% 0.43% +0.01
SOLS Solstice Adv Materials Inc. Add +1.2% 0.30% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +8.0% 0.14% +0.01
VOO Vanguard S&P 500 ETF Add +20.8% 0.04% +0.01
MS Morgan Stanley Add +2.2% 0.04% +0.01
ORCL Oracle Corp. Add +20.6% 0.06% +0.00
NWBI Northwest Bancshares Inc. Add +1.4% 0.03% +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