Innovative Asset Advisors Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Innovative Asset Advisors Group, LLC reported 287 stock positions worth $228.6 million. Its top holding was Nvidia (NVDA) at 12.7% of the portfolio, followed by ASML Holding NV-NY Reg SHS (ASML, 5.2%) and Apple (AAPL, 4.5%). Compared with Q1 2026, it opened 59 new positions, sold out of 812, added to 106 and reduced 89. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +784%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
SHELTON, CT
CIK
0002127147
Portfolio Value
$228.6M (Q2 2026)
SEC Filing
0002127147-26-000002 ↗ filed Aug 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2026: $173.2M Q1 2026 Q2 2026: $228.6M $228.6M Q2 2026

Holdings 287 stocks · $228.6M

NVDA Nvidia Corp. 12.71% 145,164 $29.0M Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 5.23% 6,008 $12.0M Add +783.5%
AAPL Apple Inc. 4.54% 35,827 $10.4M Add +3.3%
CAIE Calamos Autocallable Inc. ETF 4.38% 367,930 $10.0M New
MSFT Microsoft Corp. 3.01% 18,452 $6.9M Add +5.4%
NBIS Nebius Group NV 2.65% 21,970 $6.1M Reduce -10.0%
AMZN Amazon.com Inc. 2.30% 22,096 $5.3M Add +3.5%
AMD Advanced Micro Devices 2.27% 8,940 $5.2M Add +4.7%
AVGO Broadcom Inc. 1.93% 11,667 $4.4M Add +5.6%
GOOG Alphabet Inc. Class C 1.88% 12,155 $4.3M Add +1.7%
ICE Intercontinental Exchange Inc. 1.43% 26,500 $3.3M New
BE Bloom Energy Corp. Class A 1.36% 10,235 $3.1M Reduce -3.7%
GOOGL Alphabet Inc. Class A 1.30% 8,322 $3.0M Add +13.2%
DFAC Dimensional US Core Equity 2 1.15% 59,430 $2.6M Reduce -8.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.12% 3,414 $2.5M New
CPSL Calm Lad S&P 500 STR A P ETF 1.06% 86,761 $2.4M New
VOO Vanguard S&P 500 ETF 1.05% 3,494 $2.4M Add +9.8%
GLD SPDR Gold Shares 1.03% 6,419 $2.4M Reduce -8.6%
VRT Vertiv Holdings Co. Class A 1.02% 6,997 $2.3M Reduce -4.8%
CAT Caterpillar Inc. 1.02% 2,190 $2.3M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 4,133 $2.1M Add +2.1%
VGT Vanguard Info Tech ETF 0.88% 16,826 $2.0M Add +3.9%
RTX RTX Corp. 0.83% 10,044 $1.9M Reduce -3.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.82% 5,430 $1.9M Add +5.0%
HD Home Depot Inc. 0.78% 5,038 $1.8M Reduce -2.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.75% 14,072 $1.7M Reduce -2.4%
STLD Steel Dynamics Inc. 0.75% 7,436 $1.7M Add +0.0%
VXUS Vanguard Total Intl Stock 0.74% 19,824 $1.7M Add +16.6%
BWFG Bankwell Financial Group Inc. 0.69% 26,901 $1.6M New
DFAU Dimensional US Core Equity M 0.68% 30,221 $1.6M Reduce -2.1%
XOM Exxon Mobil Corp. 0.67% 11,156 $1.5M Add +2.1%
META Meta Platforms Inc. Class A 0.66% 2,661 $1.5M Add +16.5%
TSLA Tesla Inc. 0.65% 3,541 $1.5M Reduce -14.8%
JPM JPMorgan Chase & Co. 0.61% 4,254 $1.4M Add +7.1%
DFCF Dimensional Core Fixed Inc. 0.60% 32,335 $1.4M New
JNJ Johnson & Johnson 0.59% 5,351 $1.4M Add +4.5%
LMT Lockheed Martin Corp. 0.58% 2,622 $1.3M Add +0.7%
DUHP Dimensional US High Profi Et 0.54% 29,398 $1.2M Reduce -5.5%
ABBV Abbvie Inc. 0.53% 4,797 $1.2M Add +5.5%
INTC Intel Corp. 0.52% 8,586 $1.2M Add +6.2%
ORCL Oracle Corp. 0.52% 8,094 $1.2M Add +3.6%
PLTR Palantir Technologies Inc. Class A 0.51% 10,034 $1.2M Reduce -25.4%
GLW Corning Inc. 0.51% 4,549 $1.2M Reduce -19.1%
DFAX Dimensional World Ex US Core 0.51% 31,374 $1.2M Reduce -4.7%
CVX Chevron Corp. 0.49% 6,784 $1.1M Add +0.4%
PFE Pfizer Inc. 0.49% 46,465 $1.1M Reduce -0.8%
CSCO Cisco Systems Inc. 0.46% 9,032 $1.1M Add +5.7%
DFUS Dimensional US Eq MKT ETF 0.46% 12,823 $1.1M Reduce -2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.45% 3,397 $1.0M Add +651.5%
XLE SS Energy Select Sector 0.45% 19,231 $1.0M Add +0.2%
F Ford Motor Co. filed as FORD MTR CO 0.43% 71,367 $992K Add +9.4%
RSP Invesco S&P 500 Equal Weight 0.41% 4,435 $944K Reduce -5.6%
PG The Procter & Gamble Co. 0.41% 6,393 $938K Reduce -1.1%
SFLR Innovator Eqty MGD Floor ETF 0.41% 23,992 $926K New
LLY Eli Lilly & Co. 0.39% 748 $897K Add +35.3%
MU Micron Technology Inc. 0.39% 771 $890K Add +19.5%
DECU Allianzim US BF15 Uncap Dec 0.37% 29,138 $852K New
VTI VG Morningstar TS MKT ETF-US 0.36% 2,232 $826K Add +48.5%
DFAI Dimensional International Co. 0.36% 19,952 $823K New
MRK Merck & Co. Inc. 0.34% 6,088 $788K Add +0.9%
ITA iShares U.S. Aerospace & Def 0.34% 3,239 $785K No change
VEU Vanguard Ftse All-World Ex-U 0.33% 8,991 $753K Reduce -8.4%
XME SS SPDR S&P Metals Mining 0.33% 6,967 $745K Add +0.0%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.32% 21,211 $722K New
STM Stmicroelectronics NV-NY SHS 0.31% 9,500 $711K Add +6.7%
AMAT Applied Materials Inc. 0.30% 961 $695K Add +2.1%
OEF iShares S&P 100 ETF 0.30% 1,880 $688K No change
LRCX Lam Research Corp. 0.30% 1,559 $676K Add +6.9%
ADI Analog Devices Inc. 0.29% 1,681 $668K Add +5.6%
QCOM Qualcomm Inc. 0.29% 3,601 $665K Add +15.2%
UBER Uber Technologies Inc. 0.28% 8,921 $644K Reduce -2.4%
MS Morgan Stanley 0.28% 3,066 $641K Add +12.8%
SLV iShares Silver Trust 0.27% 11,552 $618K Reduce -9.5%
AEP American Electric Power 0.26% 4,342 $594K Reduce -99.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.26% 1,121 $587K Add +1.2%
WMT Walmart Inc. 0.26% 5,166 $585K Reduce -0.1%
EEM iShares MSCI Emerging Market 0.25% 8,374 $573K Reduce -12.6%
UNP Union Pacific Corp. 0.24% 2,049 $557K Add +12.3%
KO The Coca-Cola Co. 0.24% 6,788 $555K Reduce -14.3%
AIRR First Trust Rba American Ind 0.24% 4,126 $550K Reduce -5.7%
FCEL Fuelcell Energy Inc. 0.24% 15,250 $549K New
COST Costco Wholesale Corp. 0.24% 577 $540K Reduce -0.2%
XLK SS Technology Select Sector 0.24% 2,822 $538K Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 10,609 $537K Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 10,900 $523K Reduce -4.8%
COWZ Pacer US Cash Cows 100 ETF 0.23% 8,382 $521K Add +16.3%
DFAE Dimensional Emerging Core Eq 0.22% 12,599 $507K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,749 $492K Reduce -25.9%
GE General Electric filed as GE AEROSPACE 0.21% 1,307 $488K Reduce -2.8%
PM Philip Morris International 0.21% 2,669 $487K Reduce -20.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 3,203 $485K Add +20.9%
AME Ametek Inc. 0.20% 1,882 $455K Reduce -1.9%
XLF SS Financial Select Sector 0.20% 8,474 $454K Reduce -5.2%
AMLP Alerian MLP ETF 0.20% 8,726 $452K Add +1.2%
CARR Carrier Global Corp. 0.20% 6,161 $452K Reduce -13.4%
VPU Vanguard Utilities ETF 0.20% 2,279 $446K No change
DE Deere & Co. 0.19% 698 $443K Reduce -2.1%
DECW Alianzim US Eq BFR20 Dec-Usd 0.19% 12,306 $439K New
MCD McDonald's Corp. 0.19% 1,612 $436K Add +0.1%
NVBT All US Equ BUF10 Nov ETF-Usd 0.19% 10,959 $434K New
TSM Taiwan Semiconductor-SP ADR 0.19% 899 $430K Add +24.7%
FBCG Fidelity Blue Chip Grow ETF 0.19% 6,862 $426K New
NEM Newmont Corp. 0.19% 4,555 $425K Add +4.6%
FTAI Ftai Aviation Ltd. 0.18% 1,561 $422K Add +267.3%
CB Chubb Ltd. 0.18% 1,202 $411K Add +17.5%
NASA Tema Space Innovators ETF 0.17% 13,085 $398K New
VZ Verizon Communications Inc. 0.17% 9,175 $388K Reduce -3.8%
KLAC KLA Corp. 0.17% 1,275 $385K Add +30.1%
FAX Abrdn Asia-Pacific Income 0.17% 25,795 $379K New
WAT Waters Corp. 0.17% 1,007 $378K Reduce -0.6%
ALAB Astera Labs Inc. 0.16% 773 $373K Add +21.4%
NOW ServiceNow Inc. 0.16% 3,758 $373K Add +16.1%
NVTS Navitas Semiconductor Corp. 0.16% 20,500 $367K Add +13.9%
MRVL Marvell Technology Inc. 0.16% 1,232 $367K Add +30.4%
ARM Arm Holdings PLC-ADR 0.16% 1,028 $364K Add +58.1%
T AT&T Inc. 0.16% 17,495 $362K Reduce -5.9%
GEV GE Vernova Inc. 0.15% 301 $354K Add +0.7%
DIHP Dimensional International Hi 0.15% 10,276 $351K Reduce -5.0%
CSX CSX Corp. 0.15% 7,357 $350K Reduce -0.9%
SNOW Snowflake Inc. 0.15% 1,363 $347K Add +10.4%
BMY Bristol-Myers Squibb Co. 0.15% 5,985 $345K Add +14.1%
V Visa Inc. Class A 0.15% 970 $333K Reduce -18.1%
C Citigroup Inc. 0.14% 2,366 $331K Add +3.4%
BA The Boeing Co. 0.14% 1,504 $326K Reduce -5.9%
JPST JPMorgan Ultra-Short Income 0.14% 6,425 $325K Reduce -0.2%
MMM 3M Co. 0.14% 1,939 $314K No change
SNDK Sandisk Corp. 0.14% 137 $312K Add +2.2%
CAGE Calamos Autocalla Gro ETF 0.14% 11,154 $309K New
AXP American Express Co. 0.14% 912 $309K Reduce -9.3%
QQQ Invesco QQQ Trust Series 1 0.13% 418 $308K New
GS Goldman Sachs Group Inc. 0.13% 304 $307K Add +9.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.13% 5,681 $304K New
L Loews Corp. 0.13% 2,619 $297K Add +0.1%
ALL Allstate Corp. 0.13% 1,237 $296K Reduce -0.6%
CPNJ Calamos NSDQ100 Alt ETF 0.13% 10,690 $295K New
IWM iShares Russell 2000 ETF 0.13% 981 $295K Add +0.2%
CAIQ Calamos Nasdaq Autocall ETF 0.13% 10,935 $294K New
FSCO FS Credit Opportunities Corp. 0.13% 58,764 $293K New
URA Global X Uranium ETF 0.13% 6,703 $293K Reduce -2.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 6,362 $288K Reduce -14.5%
GRNY Fundstr Gran SH US LRG Cap 0.13% 10,375 $287K Add +1.0%
MKSI MKS Inc. 0.12% 642 $286K Reduce -3.5%
DELL Dell Technologies -C 0.12% 660 $285K Add +10.2%
VMC Vulcan Materials Co. 0.12% 958 $283K Add +1.3%
BAC Bank of America Corp. 0.12% 4,907 $280K Reduce -17.4%
AZO AutoZone Inc. 0.12% 84 $268K Reduce -3.5%
A Agilent Technologies Inc. 0.12% 2,010 $268K Add +110.0%
IBIT iShares Bitcoin Trust ETF 0.12% 7,985 $266K Reduce -11.6%
GDXJ Vaneck Junior Gold Miners 0.12% 2,691 $264K No change
NSC Norfolk Southern Corp. 0.11% 821 $258K Reduce -1.1%
APH Amphenol Corp. Class A 0.11% 1,458 $257K Add +1678.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 2,819 $248K Reduce -5.0%
GD General Dynamics Corp. 0.11% 697 $247K Add +10.1%
HIFS Hingham Institution for SVGS 0.11% 801 $246K New
CPSJ Calamos S&P 500 Sap ETF July 0.11% 8,837 $244K New
JEPI JPMorgan Equity Premium Inco 0.11% 4,300 $243K Reduce -12.2%
CL Colgate-Palmolive Co. 0.10% 2,608 $239K Reduce -1.7%
SOXX iShares Semiconductor ETF 0.10% 373 $239K No change
UFO Procure Space ETF 0.10% 4,700 $238K Add +62.1%
AMGN Amgen Inc. 0.10% 656 $238K Add +8.4%
GRID First TRST Nasd Class Edg Sgiif 0.10% 1,231 $236K Add +6.7%
QDPL Pacer Met US LRG Cap DVD 400 0.10% 5,135 $233K Add +2.5%
ADP Automatic Data Processing 0.10% 1,014 $229K Reduce -5.0%
MRSH Marsh & McLennan Cos 0.10% 1,360 $227K Add +3.6%
IWV iShares Russell 3000 ETF 0.10% 530 $226K Add +72.1%
VXF Vanguard Extended Market ETF 0.10% 913 $225K Reduce -5.2%
CEF Sprott Physical Gold and Sil 0.10% 5,550 $223K New
AGG iShares Core U.S. Aggregate 0.10% 2,231 $221K No change
NOC Northrop Grumman Corp. 0.10% 433 $221K Reduce -1.1%
EMR Emerson Electric Co. 0.10% 1,519 $218K No change
PKG Packaging Corp. of America 0.09% 892 $214K Reduce -1.0%
JULW Alianzim US Eq BFR20 Jul-Usd 0.09% 5,195 $212K New
B Barrick Mining Corp. 0.09% 5,707 $210K Add +12.4%
LOW Lowe's Cos Inc. 0.09% 930 $205K Reduce -8.2%
MAR Marriott International Class A 0.09% 552 $205K No change
BR Broadridge Financial Solutio 0.09% 1,486 $204K Add +196.0%
MO Altria Group Inc. 0.09% 2,785 $203K Add +62.8%
TMO Thermo Fisher Scientific Inc. 0.09% 400 $201K Add +55.6%
DTE DTE Energy Company 0.09% 1,304 $200K Reduce -9.1%
SCHD Schwab US DVD Equity ETF 0.09% 6,204 $197K Add +26.6%
DVY iShares Select Dividend ETF 0.09% 1,253 $196K No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.09% 36,000 $195K Reduce -23.8%
ROK Rockwell Automation Inc. 0.09% 394 $195K Add +0.5%
PANW Palo Alto Networks Inc. 0.09% 571 $195K Reduce -17.4%
HPE Hewlett Packard Enterprise 0.08% 4,147 $188K Reduce -8.6%
XBI SS SPDR S&P Biotech ETF 0.08% 1,175 $186K Add +27.0%
HON Honeywell International Inc. 0.08% 828 $185K Reduce -6.1%
BABA Alibaba Group Holding-SP ADR 0.08% 1,900 $185K Reduce -10.8%
APO Apollo Global Management Inc. 0.08% 1,559 $184K Add +0.5%
CRM Salesforce Inc. 0.08% 1,173 $184K Add +114.8%
HONA Honeywell Aerospace Inc. 0.08% 828 $183K Reduce -6.1%
EOSE Eos Energy Enterprises Inc. 0.08% 30,500 $179K Add +35.6%
PEP Pepsico Inc. 0.08% 1,319 $179K Reduce -2.9%
MART Allianzim US Eq BFFR10 Mr-US 0.08% 4,249 $178K New
PBI Pitney Bowes Inc. 0.08% 10,041 $176K No change
DCOR Dimensional US Core Eq 1 ETF 0.08% 2,140 $175K Reduce -34.7%
FELV Fidelity Enh LRG Cap Val ETF 0.08% 4,359 $175K No change
DFLV Dim US Large Cap Value ETF 0.08% 4,386 $173K Reduce -9.7%
KGC Kinross Gold Corp. 0.08% 7,280 $172K Reduce -2.1%
SMCI Super Micro Computer Inc. 0.07% 5,729 $168K New
SPCI Tuttle CPTL SPC Indst Ib ETF 0.07% 5,154 $167K New
UNH Unitedhealth Group Inc. 0.07% 402 $167K New
SPHY SS SPDR P High Yield ETF 0.07% 7,045 $165K Reduce -3.1%
DFIP Dimensional Inflation-Protec 0.07% 3,989 $165K Reduce -10.4%
RSPG Invesco S&P 500 Equal Weight 0.07% 1,676 $164K Add +8.1%
MARW Alianzim US Eq BFR20 Mar-Usd 0.07% 4,504 $163K New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 211 $161K Add +9.9%
DDFJ Innovator Ed D15 Buff Jan 0.07% 8,046 $159K New
OTIS Otis Worldwide Corp. 0.07% 2,211 $158K Reduce -15.5%
DFNM Dimensional National Muni BD 0.07% 3,258 $157K New
SBUX Starbucks Corp. 0.07% 1,532 $157K Reduce -20.8%
IBB iShares Biotechnology ETF 0.07% 819 $156K Add +27.2%
ED Consolidated Edison Inc. 0.07% 1,399 $155K Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 1,723 $148K No change
CPRJ Calamos Russ 2000 STR Al-Jul 0.06% 5,134 $142K New
POCT Innovator U.S. Equity Power 0.06% 3,000 $139K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 2,196 $135K Add +2.4%
COWG Pacer US LRG Cap Cows GR LD 0.05% 3,075 $123K Reduce -6.1%
IWB iShares Russell 1000 ETF 0.05% 282 $116K No change
CPNS Calamos NSDQ 100 Alt Sept 0.05% 4,044 $114K New
ROKT SS SPDR S&P Kensho FF ETF 0.05% 950 $114K Add +216.7%
CPST Calamos S&P 500 Alt Sept 0.05% 4,035 $112K New
QUAL iShares MSCI USA Quality Fac 0.05% 500 $110K No change
IAU iShares Gold Trust 0.05% 1,441 $109K No change
MOO Vaneck Agribusiness ETF 0.05% 1,350 $107K Reduce -12.9%
IVES Dan Wedbush AI Rev ETF 0.05% 2,712 $103K Reduce -3.6%
AZN Astrazeneca PLC 0.04% 540 $102K Add +6.1%
MAYU Allianzim US BF15 Uncap May 0.04% 2,992 $102K New
VEA Vanguard Ftse Developed ETF 0.04% 1,396 $99K No change
PBE Invesco Biotechnology & Geno 0.04% 1,100 $99K No change
DISV Dimensional International SM 0.04% 2,437 $98K Reduce -17.7%
FEBT Allianzim US Eq BFFR10 FB-US 0.04% 2,320 $95K New
FEBW Alianzim US Eq BFR20 Feb-Usd 0.04% 2,633 $94K New
PDBC Invesco Optimum Yield Divers 0.04% 5,881 $93K Reduce -58.7%
WQTM Wisdomtree Quantum Comp Fund 0.04% 2,425 $92K New
GDX Vaneck Gold Miners ETF 0.04% 1,150 $87K No change
EMLC Vaneck JPM Em Local Curr BND 0.04% 3,373 $86K Reduce -4.9%
VWOB Vanguard Emerg MKTS Gov BND 0.04% 1,266 $85K Reduce -4.9%
BND Vanguard Total Bond Market 0.04% 1,156 $85K Reduce -3.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 2,387 $84K New
VIG Vanguard Dividend Apprec ETF 0.04% 345 $82K Add +137.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 1,822 $81K Add +7.7%
AAOX Tradr 2X Long Aaoi Daily ETF 0.03% 2,502 $79K New
JANW Alianzim US Eq BFR20 Jan-Usd 0.03% 1,978 $76K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 1,749 $74K New
SKYY First Trust Cloud Computing 0.03% 550 $74K New
PYLD PIMCO Multisector Bond Actv 0.03% 2,719 $72K New
STXF Strive 500 ETF 0.03% 1,484 $72K Add +0.3%
XLV SS Health Care Select Sector 0.03% 441 $70K Add +0.5%
MAYW Alianzim US Eq BFR20 May-Usd 0.03% 1,995 $69K New
GCOW Pacer Global Cash Cows Divid 0.03% 1,598 $69K New
IAUI Neos Gold High Income ETF 0.03% 1,400 $68K No change
QBSF Allianzim US Eq BUFFER15 0.03% 2,501 $68K New
QYLD Global X Nasd 100 Cov Call 0.03% 3,547 $65K Add +2.5%
ARTY iShares Future AI & Tech ETF 0.03% 850 $65K No change
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC 0.03% 1,180 $62K New
QQEW First TR Nasdaq-100 Sel Eq 0.03% 382 $61K Reduce -11.6%
PPH Vaneck Pharmaceutical ETF 0.03% 554 $61K Reduce -15.3%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.03% 1,169 $59K New
XLI SS Industrial Select Sector 0.03% 320 $59K Add +0.3%
RIG Transocean Ltd. 0.03% 12,062 $59K No change
TFLO iShares Treasury Floating Ra 0.03% 1,150 $58K Reduce -14.8%
KEEL Keel Infrastructure Corp. 0.03% 10,000 $57K New
COPX Global X Copper Miners ETF 0.02% 734 $57K Add +15.8%
RDVY First Trust Rising Dividend 0.02% 697 $57K Add +13.0%
BUG Global X Cybersecurity ETF 0.02% 1,450 $55K No change
HTGC Hercules Capital Inc. 0.02% 3,500 $55K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 350 $54K No change
PFFD Global X US Preferred ETF 0.02% 2,870 $54K Add +0.3%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS 0.02% 1,964 $52K New
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.02% 1,900 $50K No change
PJAN Innovator U.S. Equity Power 0.02% 1,000 $49K New
FCG First Trust Natural Gas ETF 0.02% 1,744 $46K Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 385 $46K No change
SPYI Neos S&P 500 High Income ETF 0.02% 850 $45K No change
AVXL Anavex Life Sciences Corp. 0.02% 17,350 $45K Reduce -17.8%
KRE SS SPDR S&P Regional Bank 0.02% 600 $45K No change
HERD Pacer Cash Cows Fund of Fund 0.02% 949 $45K New
IVW iShares S&P 500 Growth ETF 0.02% 324 $45K No change
ENFR Alerian Energy Infrastructur 0.02% 1,100 $42K Add +10.0%
SIDU Sidus Space Inc. Class A Com New 0.02% 14,750 $41K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 600 $41K Reduce -25.0%
EMGF iShares Emerging Markets Equ 0.02% 549 $40K No change
BOTZ Global X Robotics & Artifici 0.02% 1,000 $38K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 302 $38K No change
IBIO Ibio Inc. 0.01% 15,000 $26K New
ORBS Eightco Holdings Inc. 0.00% 10,000 $7K Add +100.0%

Portfolio Sells Q1 2026 → Q2 2026

NVDA Nvidia Corp. Reduce -0.3% 12.71% −1.95
GLD SPDR Gold Shares Reduce -8.6% 1.03% −0.71
PLTR Palantir Technologies Inc. Class A Reduce -25.4% 0.51% −0.62
TBIL F/M US Treasury 3 Month Bill Sold out 0.00% −0.58
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.34
RTX RTX Corp. Reduce -3.7% 0.83% −0.33
DFAC Dimensional US Core Equity 2 Reduce -8.0% 1.15% −0.30
PFE Pfizer Inc. Reduce -0.8% 0.49% −0.27
NFLX Netflix Inc. Sold out 0.00% −0.25
TSLA Tesla Inc. Reduce -14.8% 0.65% −0.24
SLV iShares Silver Trust Reduce -9.5% 0.27% −0.23
HD Home Depot Inc. Reduce -2.8% 0.78% −0.21
T AT&T Inc. Reduce -5.9% 0.16% −0.15
HON Honeywell International Inc. Reduce -6.1% 0.08% −0.15
DFAX Dimensional World Ex US Core Reduce -4.7% 0.51% −0.14
PG The Procter & Gamble Co. Reduce -1.1% 0.41% −0.13
DUHP Dimensional US High Profi Et Reduce -5.5% 0.54% −0.12
DFAU Dimensional US Core Equity M Reduce -2.1% 0.68% −0.12
WMT Walmart Inc. Reduce -0.1% 0.26% −0.12
IBM Intl Business Machines Corp. Reduce -25.9% 0.22% −0.12
PM Philip Morris International Reduce -20.1% 0.21% −0.11
DIS The Walt Disney Co. Sold out 0.00% −0.11
RSP Invesco S&P 500 Equal Weight Reduce -5.6% 0.41% −0.11
KO The Coca-Cola Co. Reduce -14.3% 0.24% −0.11
VZ Verizon Communications Inc. Reduce -3.8% 0.17% −0.11
PDBC Invesco Optimum Yield Divers Reduce -58.7% 0.04% −0.10
UBER Uber Technologies Inc. Reduce -2.4% 0.28% −0.10
COST Costco Wholesale Corp. Reduce -0.2% 0.24% −0.10
VEU Vanguard Ftse All-World Ex-U Reduce -8.4% 0.33% −0.10
SO The Southern Co. Sold out 0.00% −0.09
CMCSA Comcast Corp. Class A Sold out 0.00% −0.09
MA Mastercard Inc. Class A Sold out 0.00% −0.09
BX Blackstone Inc. Sold out 0.00% −0.09
KTOS Kratos Defense & Security Sold out 0.00% −0.09
INTU Intuit Inc. Sold out 0.00% −0.08
IBIT iShares Bitcoin Trust ETF Reduce -11.6% 0.12% −0.08
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.08
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.08
DFUS Dimensional US Eq MKT ETF Reduce -2.1% 0.46% −0.08
TMUS T-Mobile US Inc. Sold out 0.00% −0.08
NOC Northrop Grumman Corp. Reduce -1.1% 0.10% −0.08
TTAN Servicetitan Inc. Class A Sold out 0.00% −0.08
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.08
CGGR Cap Group Growth Equity Sold out 0.00% −0.08
BABA Alibaba Group Holding-SP ADR Reduce -10.8% 0.08% −0.07
HPQ HP Inc. Sold out 0.00% −0.07
MPC Marathon Petroleum Corp. Sold out 0.00% −0.07
VST Vistra Corp. Sold out 0.00% −0.07
AEP American Electric Power Reduce -99.2% 0.26% −0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -14.5% 0.13% −0.07

Portfolio Buys Q1 2026 → Q2 2026

ASML ASML Holding NV-NY Reg SHS Add +783.5% 5.23% +4.71
CAIE Calamos Autocallable Inc. ETF New 4.38% +4.38
ICE Intercontinental Exchange Inc. New 1.43% +1.43
AMD Advanced Micro Devices Add +4.7% 2.27% +1.27
SPY SS SPDR S&P 500 ETF Trust-US New 1.12% +1.12
CPSL Calm Lad S&P 500 STR A P ETF New 1.06% +1.06
BWFG Bankwell Financial Group Inc. New 0.69% +0.69
DFCF Dimensional Core Fixed Inc. New 0.60% +0.60
SFLR Innovator Eqty MGD Floor ETF New 0.41% +0.41
DECU Allianzim US BF15 Uncap Dec New 0.37% +0.37
DFAI Dimensional International Co. New 0.36% +0.36
INTC Intel Corp. Add +6.2% 0.52% +0.32
AUGW Alianzim US Eq BFR20 Aug-Usd New 0.32% +0.32
MU Micron Technology Inc. Add +19.5% 0.39% +0.26
FCEL Fuelcell Energy Inc. New 0.24% +0.24
DFAE Dimensional Emerging Core Eq New 0.22% +0.22
DECW Alianzim US Eq BFR20 Dec-Usd New 0.19% +0.19
NVBT All US Equ BUF10 Nov ETF-Usd New 0.19% +0.19
FBCG Fidelity Blue Chip Grow ETF New 0.19% +0.19
NASA Tema Space Innovators ETF New 0.17% +0.17
FAX Abrdn Asia-Pacific Income New 0.17% +0.17
CAT Caterpillar Inc. Add +2.7% 1.02% +0.15
CAGE Calamos Autocalla Gro ETF New 0.14% +0.14
QQQ Invesco QQQ Trust Series 1 New 0.13% +0.13
STM Stmicroelectronics NV-NY SHS Add +6.7% 0.31% +0.13
DFGX Dimsnl Intr CF in ETF-Usd Inc. New 0.13% +0.13
CPNJ Calamos NSDQ100 Alt ETF New 0.13% +0.13
CAIQ Calamos Nasdaq Autocall ETF New 0.13% +0.13
FSCO FS Credit Opportunities Corp. New 0.13% +0.13
FTAI Ftai Aviation Ltd. Add +267.3% 0.18% +0.12
ALAB Astera Labs Inc. Add +21.4% 0.16% +0.12
AMAT Applied Materials Inc. Add +2.1% 0.30% +0.12
LRCX Lam Research Corp. Add +6.9% 0.30% +0.12
HIFS Hingham Institution for SVGS New 0.11% +0.11
CPSJ Calamos S&P 500 Sap ETF July New 0.11% +0.11
APH Amphenol Corp. Class A Add +1678.0% 0.11% +0.11
MRVL Marvell Technology Inc. Add +30.4% 0.16% +0.11
ARM Arm Holdings PLC-ADR Add +58.1% 0.16% +0.10
LLY Eli Lilly & Co. Add +35.3% 0.39% +0.10
CEF Sprott Physical Gold and Sil New 0.10% +0.10
JULW Alianzim US Eq BFR20 Jul-Usd New 0.09% +0.09
SNDK Sandisk Corp. Add +2.2% 0.14% +0.09
KLAC KLA Corp. Add +30.1% 0.17% +0.09
VTI VG Morningstar TS MKT ETF-US Add +48.5% 0.36% +0.08
CSCO Cisco Systems Inc. Add +5.7% 0.46% +0.08
GOOGL Alphabet Inc. Class A Add +13.2% 1.30% +0.08
MART Allianzim US Eq BFFR10 Mr-US New 0.08% +0.08
SMCI Super Micro Computer Inc. New 0.07% +0.07
SPCI Tuttle CPTL SPC Indst Ib ETF New 0.07% +0.07
UNH Unitedhealth Group Inc. New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 287$228.6MNVDA, ASML, AAPL, CAIE, MSFT
Q1 2026 1,039$173.2MNVDA, AAPL, MSFT, AMZN, GOOG