Inlight Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Inlight Wealth Management, LLC reported 248 stock positions worth $193.2 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 12.3% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 6.6%) and Sprott Physical Gold and Sil (CEF, 6.3%). Compared with Q1 2025, it opened 8 new positions, sold out of 47, added to 29 and reduced 52. The biggest buy was a new position in iShares -3 Year Internationa (ISHG) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −42%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001731795
Portfolio Value
$193.2M (Q2 2025)
SEC Filing
0001731795-25-000006 ↗ filed Jul 22, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $172.9M Q4 2024 Q1 2025: $161.6M Q1 2025 Q2 2025: $193.2M $193.2M Q2 2025 Q3 2025: $213.0M Q3 2025 Q4 2025: $273.1M Q4 2025 Q1 2026: $270.1M Q1 2026 Q2 2026: $314.6M Q2 2026

Holdings 248 stocks · $193.2M
VEA Vanguard Ftse Developed ETF 12.29% 416,549 $23.7M Add +9.6%
RSP Invesco S&P 500 Equal Weight 6.56% 69,709 $12.7M Add +9.3%
CEF Sprott Physical Gold and Sil 6.27% 402,557 $12.1M Reduce -2.6%
IJR iShares Core S&P Small-Cap E 6.15% 134,894 $11.9M Add +9.3%
ISHG iShares -3 Year Internationa 5.65% 142,544 $10.9M New
COWZ Pacer US Cash Cows 100 ETF 5.60% 196,227 $10.8M Add +8.5%
VTV Vanguard Mrngstr Val ETF-Aui 5.35% 58,455 $10.3M Add +9.6%
IQLT iShares MSCI International Q 4.59% 205,268 $8.9M Add +10.1%
IWS iShares Russell Mid-Cap Valu 3.79% 55,344 $7.3M Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 3.56% 84,161 $6.9M Add +118.3%
UBER Uber Technologies Inc. 3.36% 69,511 $6.5M Reduce -2.5%
T AT&T Inc. 3.05% 378,555 $5.9M Reduce -0.2%
DGS Wisdomtree Em Small Cap 2.79% 97,519 $5.4M Reduce -4.5%
VOD Vodafone Group PLC-SP ADR 2.64% 478,865 $5.1M Reduce -2.5%
GDXJ Vaneck Junior Gold Miners 2.20% 62,917 $4.3M Reduce -0.9%
GDX Vaneck Gold Miners ETF 2.12% 78,606 $4.1M Reduce -0.9%
VZ Verizon Communications Inc. 2.11% 94,301 $4.1M Add +0.4%
CALF PCR US SM CP CSH CWS ETF-Usd 2.02% 98,217 $3.9M Reduce -6.2%
BRK.B Berkshire Hathaway Inc. Class B 1.88% 7,488 $3.6M Reduce -42.1%
PFE Pfizer Inc. 1.35% 107,210 $2.6M Reduce -4.4%
CVS CVS Health Corp. 1.33% 37,387 $2.6M Reduce -5.7%
BP BP PLC-Spons ADR 1.23% 79,119 $2.4M Reduce -5.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.06% 10,544 $2.1M Add +129.6%
MTCH Match Group Inc. 1.06% 66,247 $2.0M Reduce -2.4%
SIRI Sirius XM Holdings Inc. 1.03% 86,874 $2.0M Reduce -5.9%
BILL Bill Holdings Inc. 0.97% 40,547 $1.9M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.94% 11,010 $1.8M Add +152.9%
FRSH Freshworks Inc. Class A 0.92% 118,886 $1.8M New
IJH iShares Core S&P Midcap ETF 0.82% 25,432 $1.6M Add +153.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.68% 20,723 $1.3M Add +141.9%
AMPY Amplify Energy Corp. 0.47% 285,400 $913K Reduce -5.2%
AAPL Apple Inc. 0.24% 2,247 $461K Reduce -0.2%
VGSH Vanguard Short-Term Treasury 0.23% 7,514 $442K Add +51.2%
VWO Vanguard Ftse Emerging Marke 0.20% 69,969 $382K Reduce -0.1%
IJT iShares S&P Small-Cap 600 GR 0.19% 2,804 $373K No change
MSFT Microsoft Corp. 0.18% 707 $351K Reduce -5.1%
IJS iShares S&P Small-Cap 600 Va 0.18% 3,528 $351K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.18% 2,800 $346K No change
CSL Carlisle Cos Inc. 0.17% 320,026 $320K No change
NVDA Nvidia Corp. 0.14% 1,660 $262K Add +2.7%
GOOG Alphabet Inc. Class C 0.13% 1,402 $249K Reduce -12.2%
WK Workiva Inc. 0.13% 3,607 $247K No change
HD Home Depot Inc. 0.12% 641 $235K Reduce -0.2%
SCHX Schwab US Large-Cap ETF 0.12% 9,322 $228K Add +1.3%
SCHP Schwab U.S. Tips ETF 0.11% 7,978 $213K Add +28.9%
IVW iShares S&P 500 Growth ETF 0.11% 210,897 $211K No change
IVE iShares S&P 500 Value ETF 0.10% 179,293 $199K No change
VGIT Vanguard Intermediate-Term T 0.09% 2,974 $178K Add +41.7%
SLV iShares Silver Trust 0.09% 5,087 $167K No change
XOM Exxon Mobil Corp. 0.09% 1,526 $165K No change
CMG Chipotle Mexican Grill Inc. 0.08% 2,855 $160K No change
MAR Marriott International Class A 0.08% 572 $156K No change
ATO Atmos Energy Corp. 0.08% 1,000 $154K No change
VOO Vanguard S&P 500 ETF 0.08% 271 $154K Add +97.8%
COST Costco Wholesale Corp. 0.08% 154 $152K Reduce -0.7%
STIP iShares 0-5 Year Tips Bond E 0.08% 1,474 $152K Add +53.7%
NSC Norfolk Southern Corp. 0.07% 541 $138K New
GSAT Globalstar Inc. 0.07% 5,866 $138K No change
DLR Digital Realty Trust Inc. 0.07% 770 $134K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,075 $133K Reduce -0.9%
MTUM iShares MSCI USA Momentum Fa 0.07% 523 $126K No change
EPD Enterprise Products Partners 0.06% 4,000 $124K Reduce -23.9%
JPM JPMorgan Chase & Co. 0.06% 427 $124K No change
GS Goldman Sachs Group Inc. 0.06% 174 $123K No change
ISRG Intuitive Surgical Inc. 0.06% 221 $120K Reduce -1.3%
LII Lennox International Inc. 0.06% 203 $116K No change
GOOGL Alphabet Inc. Class A 0.06% 646 $114K Add +0.2%
EFA iShares MSCI Eafe ETF 0.06% 1,261 $113K No change
JNJ Johnson & Johnson 0.06% 732 $112K No change
WELL Welltower Inc. 0.06% 720 $111K No change
CVX Chevron Corp. 0.05% 703 $101K Reduce -0.1%
IAU iShares Gold Trust 0.05% 1,606 $100K No change
TXRH Texas Roadhouse Inc. 0.05% 534 $100K No change
COPX Global X Copper Miners ETF 0.05% 2,100 $95K No change
ITW Illinois Tool Works 0.05% 379 $94K No change
VPU Vanguard Utilities ETF 0.05% 529 $93K No change
BWZ State Street SPDR Bloomberg 0.05% 3,189 $90K New
SCHG Schwab US Large-Cap Growth 0.05% 3,000 $88K No change
UPS United Parcel Service Class B 0.04% 807 $81K Reduce -41.7%
JNPR Juniper Networks Inc. 0.04% 2,000 $80K No change
URA Global X Uranium ETF 0.04% 2,000 $78K No change
XAR SS SPDR S&P Aerospace Def 0.04% 366 $77K No change
SDY SS SPDR S&P Dividend ETF 0.04% 559 $76K No change
ITA iShares U.S. Aerospace & Def 0.04% 394 $74K No change
HOOD Robinhood Markets Inc. Class A 0.04% 785 $74K Reduce -29.6%
DLN Wisdomtree US Largecap Divid 0.04% 851 $70K No change
AZN Astrazeneca PLC-Spons ADR 0.04% 1,000 $70K No change
VGK Vanguard Ftse Europe ETF 0.04% 67,702 $68K No change
NFLX Netflix Inc. 0.03% 49 $66K No change
PINS Pinterest Inc. Class A 0.03% 1,770 $63K No change
CIBR First Trust Nasdaq Cybersecu 0.03% 839 $63K No change
IVV iShares Core S&P 500 ETF 0.03% 97 $60K Reduce -8.5%
AVB Avalonbay Communities Inc. 0.03% 289 $59K No change
GLD SPDR Gold Shares 0.03% 190 $58K No change
NNN NNN REIT Inc. 0.03% 1,334 $58K No change
SPOT Spotify Technology SA 0.03% 74 $57K No change
TSLA Tesla Inc. 0.03% 153 $49K Reduce -51.7%
APP AppLovin Corp. Class A 0.02% 137 $48K Add +16.1%
AMZN Amazon.com Inc. 0.02% 199 $44K Reduce -4.3%
PM Philip Morris International 0.02% 239 $44K Reduce -0.4%
NFG National Fuel Gas Co. 0.02% 500 $42K No change
VIG Vanguard Dividend Apprec ETF 0.02% 205 $42K No change
SCHF Schwab Intl Equity ETF 0.02% 1,766 $39K Add +4.0%
VTI VG Morningstar TS MKT ETF-US 0.02% 128 $39K Reduce -21.0%
VHT Vanguard Health Care ETF 0.02% 152 $38K No change
IEMG iShares Core MSCI Emerging 0.02% 625 $38K No change
ABBV Abbvie Inc. 0.02% 200 $37K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 300 $37K No change
PLTR Palantir Technologies Inc. Class A 0.02% 255 $35K No change
LOW Lowe's Cos Inc. 0.02% 155 $34K No change
EMR Emerson Electric Co. 0.02% 256 $34K No change
SE Sea Ltd.-ADR 0.02% 212 $34K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 65 $33K No change
META Meta Platforms Inc. Class A 0.02% 43 $32K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 101 $32K Add +1.0%
TSM Taiwan Semiconductor-SP ADR 0.02% 136 $31K No change
TTE Totalenergies SE -Spon ADR 0.02% 500 $31K No change
ACN Accenture PLC Class A 0.02% 100 $30K Reduce -2.0%
SKYY First Trust Cloud Computing 0.01% 236 $29K No change
GD General Dynamics Corp. 0.01% 97 $28K No change
MO Altria Group Inc. 0.01% 463 $27K Reduce -9.6%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 114 $27K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 94 $27K No change
BABA Alibaba Group Holding-SP ADR 0.01% 231 $26K No change
GWRE Guidewire Software Inc. 0.01% 110 $26K No change
ITAN Sparkline Intangible Val ETF 0.01% 774 $25K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 400 $24K No change
QMOM Alpha US Quant Mom ETF 0.01% 373 $24K No change
NLY Annaly Capital Management Inc. 0.01% 1,250 $24K No change
WBD Warner Bros Discovery Inc. 0.01% 12,674 $23K Reduce -56.5%
ALAB Astera Labs Inc. 0.01% 250 $23K No change
CAT Caterpillar Inc. 0.01% 58 $23K No change
NOW ServiceNow Inc. 0.01% 21 $22K No change
OXY Occidental Petroleum Corp. 0.01% 500 $21K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 1,500 $21K No change
KO The Coca-Cola Co. 0.01% 277 $20K Reduce -0.4%
NET Cloudflare Inc. Class A 0.01% 100 $20K No change
AMD Advanced Micro Devices 0.01% 130 $18K Reduce -23.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 385 $18K No change
MMM 3M Co. 0.01% 110 $17K No change
SHOP Shopify Inc. Class A 0.01% 145 $17K No change
TEM Tempus AI Inc. Class A 0.01% 260 $17K No change
GE General Electric filed as GE AEROSPACE 0.01% 64 $16K Reduce -1.5%
REZ Ishars Res and Multi Reales 0.01% 200 $16K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 223 $16K Reduce -1.8%
CRDO Credo Technology Group Holdi 0.01% 155 $14K Reduce -64.0%
CIEN Ciena Corp. 0.01% 175 $14K No change
PANW Palo Alto Networks Inc. 0.01% 64 $13K No change
RDDT Reddit Inc. Class A 0.01% 81 $12K No change
RTX RTX Corp. 0.01% 81 $12K No change
TWLO Twilio Inc. Class A 0.01% 95 $12K No change
CSCO Cisco Systems Inc. 0.01% 170 $12K No change
GILD Gilead Sciences Inc. 0.01% 102 $11K Add +1.0%
MDLZ Mondelez International Inc. Class A 0.01% 167 $11K No change
ARLP Alliance Resource Partners 0.01% 400 $10K No change
ZS Zscaler Inc. 0.01% 33 $10K No change
DVY iShares Select Dividend ETF 0.01% 73 $10K No change
AVGO Broadcom Inc. 0.01% 35 $10K Reduce -77.1%
ACP Abrdn Income Credit Strat 0.00% 1,554 $9K No change
GRMN Garmin Ltd. 0.00% 43 $9K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 11 $9K No change
PG The Procter & Gamble Co. 0.00% 55 $9K No change
PDI PIMCO Dynamic Income Fund 0.00% 450 $9K No change
GEV GE Vernova Inc. 0.00% 15 $8K No change
EQT Eqt Corp. 0.00% 136 $8K No change
TYL Tyler Technologies Inc. 0.00% 13 $8K No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 366 $8K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 100 $7K No change
CCEP Coca-Cola Europacific Partne 0.00% 75 $7K No change
DON Wisdomtree US Midcap Dividen 0.00% 135 $7K No change
VEEV Veeva Systems Inc. Class A 0.00% 23 $7K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 68 $6K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 90 $6K No change
RAAX Vaneck Real Assets ETF 0.00% 200 $6K No change
MDT Medtronic PLC 0.00% 71 $6K No change
HUBS HubSpot Inc. 0.00% 11 $6K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 583 $6K No change
RMD Resmed Inc. 0.00% 23 $6K No change
GEHC GE Healthcare Technology 0.00% 80 $6K No change
CARR Carrier Global Corp. 0.00% 81 $6K No change
KD Kyndryl Holdings Inc. 0.00% 141 $6K No change
CHWY Chewy Inc. Class A 0.00% 138 $6K No change
TTWO Take-Two Interactive Softwre 0.00% 24 $6K No change
WGO Winnebago Industries 0.00% 200 $6K No change
PBI Pitney Bowes Inc. 0.00% 500 $5K No change
TYG Tortoise Energy Infrastruct 0.00% 123 $5K No change
MELI MercadoLibre Inc. 0.00% 2 $5K No change
SYY Sysco Corp. 0.00% 68 $5K New
U Unity Software Inc. 0.00% 212 $5K No change
MASI Masimo Corp. 0.00% 30 $5K No change
FLGT Fulgent Genetics Inc. 0.00% 253 $5K Reduce -96.8%
DES Wisdomtree US Smallcap Divid 0.00% 150 $5K No change
FPF First TR Interm Dur & Inc. 0.00% 253 $5K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 82 $5K No change
SWK Stanley Black & Decker Inc. 0.00% 67 $5K No change
USO United States Oil Fund LP 0.00% 62 $5K No change
FEGE First Eagle GL Equity ETF 0.00% 107 $4K Add +42.7%
ADBE Adobe Inc. 0.00% 11 $4K No change
ABNB Airbnb Inc. Class A 0.00% 30 $4K No change
OTIS Otis Worldwide Corp. 0.00% 40 $4K No change
SAP Sap SE-Sponsored ADR 0.00% 13 $4K No change
ZM Zoom Communications Inc. 0.00% 46 $4K No change
TEAM Atlassian Corp. Class A 0.00% 17 $3K Reduce -63.0%
PII Polaris Inc. 0.00% 84 $3K No change
UPST Upstart Holdings Inc. 0.00% 52 $3K No change
CMCSA Comcast Corp. Class A 0.00% 94 $3K Reduce -86.5%
LLY Eli Lilly & Co. 0.00% 4 $3K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 200 $3K No change
AIG American International Group 0.00% 35 $3K No change
EMC GLB X Emrg MRKT GRT Cnsumr 0.00% 99 $3K Add +39.4%
MVO MV Oil Trust 0.00% 500 $3K No change
CCL Carnival Corp. 0.00% 100 $3K New
DOCN Digitalocean Holdings Inc. 0.00% 92 $3K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 178 $2K No change
IOO iShares Global 100 ETF 0.00% 22 $2K No change
SNAP Snap Inc. Class A 0.00% 270 $2K No change
LUMN Lumen Technologies Inc. 0.00% 500 $2K No change
SOUN Soundhound AI Inc. Class A 0.00% 200 $2K No change
MIND Mind Technology Inc. 0.00% 250 $2K No change
SOLV Solventum Corp. 0.00% 27 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K New
DAL Delta Air Lines Inc. 0.00% 41 $2K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 14 $2K Reduce -56.3%
ORCL Oracle Corp. 0.00% 7 $2K Reduce -96.5%
NMAX Newsmax Inc. 0.00% 100 $2K Add +100.0%
LVO Liveone Inc. 0.00% 2,000 $2K No change
CFLT Confluent Inc. Class A 0.00% 59 $1K No change
GOLDEN OCEAN GROUP LTD 0.00% 200 $1K No change
BLK BlackRock Inc. 0.00% 1 $1K No change
IBIT iShares Bitcoin Trust ETF 0.00% 16 $979 Add +60.0%
HFRO Highland Opport & Income 0.00% 160 $832 Reduce -76.2%
CRM Salesforce Inc. 0.00% 3 $818 No change
ADT Adt Inc. 0.00% 91 $771 No change
V Visa Inc. Class A 0.00% 2 $710 No change
FISV Fiserv Inc. 0.00% 3 $517 No change
CPRI Capri Holdings Ltd. 0.00% 27 $478 Reduce -85.3%
BX Blackstone Inc. 0.00% 3 $449 No change
WAB Wabtec Corp. 0.00% 2 $419 No change
ANET Arista Networks Inc. 0.00% 4 $409 Reduce -97.6%
GOVT iShares US Treasury Bond ETF 0.00% 15 $345 No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 1 $295 Reduce -50.0%
PODC Podcastone Inc. 0.00% 96 $233 No change
VICR Vicor Corp. 0.00% 5 $227 No change
EBON Ebang International Hldgs-A 0.00% 46 $152 No change
SCHD Schwab US DVD Equity ETF 0.00% 5 $133 Reduce -82.8%
MOS The Mosaic Co. 0.00% 2 $73 Reduce -100.0%
MANU Manchester United PLC Class A 0.00% 1 $18 No change
VIVO Vivopower PLC Class A 0.00% 1 $4 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 62$1KNo change

Total filed on the 13F, all lines: $193.2M.

Portfolio Sells Q1 2025 → Q2 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -42.1% 1.88% −2.38
DK Delek US Holdings Inc. Sold out 0.00% −1.03
CEF Sprott Physical Gold and Sil Reduce -2.6% 6.27% −1.00
T AT&T Inc. Reduce -0.2% 3.05% −0.53
BP BP PLC-Spons ADR Reduce -5.6% 1.23% −0.53
PFE Pfizer Inc. Reduce -4.4% 1.35% −0.41
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -6.2% 2.02% −0.41
CVS CVS Health Corp. Reduce -5.7% 1.33% −0.33
DGS Wisdomtree Em Small Cap Reduce -4.5% 2.79% −0.27
SIRI Sirius XM Holdings Inc. Reduce -5.9% 1.03% −0.26
MTCH Match Group Inc. Reduce -2.4% 1.06% −0.25
AMPY Amplify Energy Corp. Reduce -5.2% 0.47% −0.22
VOD Vodafone Group PLC-SP ADR Reduce -2.5% 2.64% −0.21
GDX Vaneck Gold Miners ETF Reduce -0.9% 2.12% −0.14
WBD Warner Bros Discovery Inc. Reduce -56.5% 0.01% −0.11
MOS The Mosaic Co. Reduce -100.0% 0.00% −0.08
FLGT Fulgent Genetics Inc. Reduce -96.8% 0.00% −0.08
AAPL Apple Inc. Reduce -0.2% 0.24% −0.07
SD Sandridge Energy Inc. Sold out 0.00% −0.07
BRSL Brightstar Lottery PLC Sold out 0.00% −0.05
DCTH Delcath Systems Inc. Sold out 0.00% −0.05
UPS United Parcel Service Class B Reduce -41.7% 0.04% −0.05
GDXJ Vaneck Junior Gold Miners Reduce -0.9% 2.20% −0.05
EPD Enterprise Products Partners Reduce -23.9% 0.06% −0.05
CAG Conagra Brands Inc. Sold out 0.00% −0.04
BEN Franklin Templeton Inc. Sold out 0.00% −0.04
HQI Hirequest Inc. Sold out 0.00% −0.03
SGDJ Sprott Jr. Gold Miners ETF Sold out 0.00% −0.03
GOOG Alphabet Inc. Class C Reduce -12.2% 0.13% −0.03
TSLA Tesla Inc. Reduce -51.7% 0.03% −0.03
HD Home Depot Inc. Reduce -0.2% 0.12% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -0.1% 0.20% −0.02
CVX Chevron Corp. Reduce -0.1% 0.05% −0.02
TBIL F/M US Treasury 3 Month Bill Sold out 0.00% −0.02
ORCL Oracle Corp. Reduce -96.5% 0.00% −0.02
VXF Vanguard Extended Market ETF Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -86.5% 0.00% −0.01
TCI Transcontinental Realty Inv Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -0.7% 0.08% −0.01
MEI Methode Electronics Inc. Sold out 0.00% −0.01
AVGO Broadcom Inc. Reduce -77.1% 0.01% −0.01
SNOW Snowflake Inc. Sold out 0.00% −0.01
ANET Arista Networks Inc. Reduce -97.6% 0.00% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -21.0% 0.02% −0.01
ISRG Intuitive Surgical Inc. Reduce -1.3% 0.06% −0.01
IVV iShares Core S&P 500 ETF Reduce -8.5% 0.03% −0.01
MO Altria Group Inc. Reduce -9.6% 0.01% −0.01
TEAM Atlassian Corp. Class A Reduce -63.0% 0.00% −0.00
ACN Accenture PLC Class A Reduce -2.0% 0.02% −0.00
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
ISHG iShares -3 Year Internationa New 5.65% +5.65
XLU St Sr Utl SL SE SPDR ETF-Usd Add +118.3% 3.56% +1.68
BILL Bill Holdings Inc. New 0.97% +0.97
FRSH Freshworks Inc. Class A New 0.92% +0.92
VBR Vngrd Mrngst SL-CP Val ETF-U Add +129.6% 1.06% +0.53
VOE Vngrd Mrngstr MD-Cap Val ETF Add +152.9% 0.94% +0.50
IJH iShares Core S&P Midcap ETF Add +153.6% 0.82% +0.45
EMXC iShares MSCI Emr MRK Ex Chna Add +141.9% 0.68% +0.39
VEA Vanguard Ftse Developed ETF Add +9.6% 12.29% +0.33
NSC Norfolk Southern Corp. New 0.07% +0.07
VGSH Vanguard Short-Term Treasury Add +51.2% 0.23% +0.05
BWZ State Street SPDR Bloomberg New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +97.8% 0.08% +0.04
NVDA Nvidia Corp. Add +2.7% 0.14% +0.03
STIP iShares 0-5 Year Tips Bond E Add +53.7% 0.08% +0.02
VGIT Vanguard Intermediate-Term T Add +41.7% 0.09% +0.01
IQLT iShares MSCI International Q Add +10.1% 4.59% +0.01
SCHP Schwab U.S. Tips ETF Add +28.9% 0.11% +0.01
APP AppLovin Corp. Class A Add +16.1% 0.02% +0.01
RCL Royal Caribbean Cruises Ltd. Add +1.0% 0.02% +0.00
SYY Sysco Corp. New 0.00% +0.00
CCL Carnival Corp. New 0.00% +0.00
NCLH Norwegian Cruise Line Holdin New 0.00% +0.00
FEGE First Eagle GL Equity ETF Add +42.7% 0.00% +0.00
EMC GLB X Emrg MRKT GRT Cnsumr Add +39.4% 0.00% +0.00
IBIT iShares Bitcoin Trust ETF Add +60.0% 0.00% +0.00
SCHF Schwab Intl Equity ETF Add +4.0% 0.02% −0.00
GILD Gilead Sciences Inc. Add +1.0% 0.01% −0.00
NMAX Newsmax Inc. Add +100.0% 0.00% −0.00
GOOGL Alphabet Inc. Class A Add +0.2% 0.06% −0.00
SCHX Schwab US Large-Cap ETF Add +1.3% 0.12% −0.01
IJR iShares Core S&P Small-Cap E Add +9.3% 6.15% −0.14
RSP Invesco S&P 500 Equal Weight Add +9.3% 6.56% −0.28
VTV Vanguard Mrngstr Val ETF-Aui Add +9.6% 5.35% −0.35
IWS iShares Russell Mid-Cap Valu Add +0.2% 3.79% −0.52
VZ Verizon Communications Inc. Add +0.4% 2.11% −0.52
COWZ Pacer US Cash Cows 100 ETF Add +8.5% 5.60% −0.53

Notes & Other Activity Q1 2025 → Q2 2025
UNP Union Pacific Corp. COM Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 62$314.6MVEA, IJR, RSP, ISHG, VTV
Q1 2026 50$270.1MVEA, ISHG, RSP, IJR, COWZ
Q4 2025 233$273.1MVEA, ISHG, RSP, CEF, IJR
Q3 2025 244$213.0MVEA, ISHG, CEF, RSP, IJR
Q2 2025 248$193.2MVEA, RSP, CEF, IJR, ISHG
Q1 2025 287$161.6MVEA, CEF, RSP, IJR, COWZ
Q4 2024 50$172.9MIVW, VEA, CEF, IJR, RSP