Integral Investment Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Integral Investment Advisors, Inc. reported 173 stock positions worth $401.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.0% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 3.8%) and Invesco QQQ Trust Series 1 (QQQ, 3.8%). Compared with Q4 2025, it opened 5 new positions, sold out of 8, added to 56 and reduced 61. The biggest buy was Berkshire Hathaway Class A (BRK.A, shares +200%) and the biggest sale Fiserv (FISV, shares −50%).

Most Recent 13F
Q2 2026
Location
TURLOCK, CA
CIK
0001902826
Portfolio Value
$401.5M (Q1 2026)
SEC Filing
0001902826-26-000002 ↗ filed Apr 28, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $241.6M Q1 2024 Q2 2024: $271.2M Q2 2024 Q3 2024: $367.0M Q3 2024 Q4 2024: $308.8M Q4 2024 Q1 2025: $313.3M Q1 2025 Q2 2025: $350.4M Q2 2025 Q3 2025: $371.1M Q3 2025 Q4 2025: $403.3M Q4 2025 Q1 2026: $401.5M $401.5M Q1 2026 Q2 2026: $454.0M Q2 2026

Holdings 173 stocks · $401.5M
VOO Vanguard S&P 500 ETF 9.05% 60,781 $36.3M Add +2.3%
VIG Vanguard Dividend Apprec ETF 3.77% 70,341 $15.1M Add +1.6%
QQQ Invesco QQQ Trust Series 1 3.76% 26,149 $15.1M Add +3.7%
BAPR Innovator U.S. Equity Buffer 3.60% 295,477 $14.5M Add +2.3%
BJUL Innovator U.S. Equity Buffer 3.54% 285,983 $14.2M Add +1.4%
BJAN Innovator U.S. Equity Buffer 3.53% 265,894 $14.2M Add +1.1%
BOCT Innovator U.S. Equity Buffer 3.47% 290,463 $13.9M Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 3.39% 31,152 $13.6M Add +5.0%
AAPL Apple Inc. 3.29% 51,999 $13.2M Add +9.7%
SPIB SS SPDR P Int C Corp. ETF 3.29% 393,318 $13.2M Add +5.2%
VB Vanguard Most SM-Cap ETF-Usd 3.05% 46,723 $12.2M Reduce -0.8%
FPEI First Trust Institutional PR 2.91% 614,923 $11.7M Add +2.0%
SLQD iShares 0-5 YR Inv GRD Corp. 2.88% 229,389 $11.6M Add +9.1%
SCHD Schwab US DVD Equity ETF 2.78% 363,844 $11.2M Reduce -4.9%
GOOGL Alphabet Inc. Class A 1.89% 26,374 $7.6M Reduce -1.8%
NVDA Nvidia Corp. 1.85% 42,518 $7.4M Add +9.1%
VTI VG Morningstar TS MKT ETF-US 1.70% 21,293 $6.8M Reduce -1.4%
MSFT Microsoft Corp. 1.62% 17,621 $6.5M Add +32.5%
XLK SS Technology Select Sector 1.57% 47,327 $6.3M Add +1.3%
JPST JPMorgan Ultra-Short Income 1.45% 115,160 $5.8M Add +12.3%
JPM JPMorgan Chase & Co. 1.16% 15,769 $4.6M Add +2.8%
AMZN Amazon.com Inc. 1.15% 22,165 $4.6M Add +22.3%
LLY Eli Lilly & Co. 1.04% 4,551 $4.2M Add +11.7%
META Meta Platforms Inc. Class A 1.04% 7,277 $4.2M Add +25.3%
JNJ Johnson & Johnson 1.01% 16,567 $4.0M Reduce -1.6%
ICSH iShares Ultra Short Duration 0.99% 78,224 $4.0M Reduce -3.5%
CVX Chevron Corp. 0.81% 15,735 $3.3M Reduce -4.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 4,754 $3.1M Add +1.1%
COST Costco Wholesale Corp. 0.71% 2,854 $2.8M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.68% 9,572 $2.7M Add +22.5%
IBIT iShares Bitcoin Trust ETF 0.67% 69,976 $2.7M Add +27.3%
PANW Palo Alto Networks Inc. 0.64% 16,055 $2.6M Add +20.9%
AVGO Broadcom Inc. 0.63% 8,117 $2.5M Reduce -0.3%
V Visa Inc. Class A 0.61% 8,067 $2.4M Add +16.7%
PFFV Global X Variable Rate Pref 0.59% 108,532 $2.4M Reduce -1.7%
BSEP Innovator U.S. Equity Buffer 0.57% 47,537 $2.3M No change
ADBE Adobe Inc. 0.55% 9,040 $2.2M Add +124.5%
BRK.A Berkshire Hathaway Inc. Class A 0.54% 3 $2.2M Add +200.0%
VYMI Vanguard Int High DVD YLD Inc. 0.54% 22,821 $2.2M No change
JEPI JPMorgan Equity Premium Inco 0.49% 34,769 $2.0M Reduce -0.1%
MCD McDonald's Corp. 0.47% 6,120 $1.9M Add +0.1%
TSLA Tesla Inc. 0.46% 4,991 $1.9M Reduce -3.5%
HON Honeywell International Inc. 0.44% 7,843 $1.8M Reduce -12.3%
QCOM Qualcomm Inc. 0.44% 13,666 $1.8M Add +23.9%
BALT Inn Defined Wealth Shield 0.44% 52,425 $1.8M Reduce -15.4%
BMAY Innovator U.S. Equity Buffer 0.42% 37,478 $1.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 17,069 $1.6M Reduce -6.7%
FCAL First Trust California Munic 0.40% 32,755 $1.6M Add +0.8%
BMAR Innovator U.S. Equity Buffer 0.40% 30,365 $1.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 32,427 $1.6M Reduce -10.5%
BFEB Innovator U.S. Equity Buffer 0.39% 33,087 $1.6M No change
BJUN Innovator U.S. Equity Buffer 0.39% 33,710 $1.6M No change
BDEC Innovator U.S. Equity Buffer 0.39% 32,384 $1.6M No change
BAUG Innovator U.S. Equity Buffer 0.38% 31,357 $1.5M No change
SCHI Schwab 5-10 Year Corporate B 0.38% 67,265 $1.5M Reduce -0.0%
PG The Procter & Gamble Co. 0.38% 10,511 $1.5M Reduce -3.7%
BNOV Innovator U.S. Equity Buffer 0.38% 35,285 $1.5M Add +16.5%
ARKK ARK Innovation ETF 0.37% 21,887 $1.5M Add +0.7%
LOW Lowe's Cos Inc. 0.35% 5,987 $1.4M Reduce -9.4%
SCHG Schwab US Large-Cap Growth 0.35% 48,097 $1.4M Reduce -14.2%
ETN Eaton Corp. PLC 0.33% 3,691 $1.3M No change
VYM Vanguard High DVD Yield ETF 0.33% 8,880 $1.3M Reduce -0.1%
ORCL Oracle Corp. 0.32% 8,668 $1.3M Add +46.1%
SPGP Invesco S&P 500 Garp ETF 0.31% 11,539 $1.2M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.31% 2,506 $1.2M Reduce -9.3%
COF Capital One Financial Corp. 0.30% 6,684 $1.2M Reduce -6.3%
DE Deere & Co. 0.29% 2,049 $1.2M No change
HD Home Depot Inc. 0.28% 3,394 $1.1M Add +8.8%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 2,179 $1.0M Reduce -6.5%
WMT Walmart Inc. 0.26% 8,308 $1.0M Reduce -12.7%
VHT Vanguard Health Care ETF 0.25% 3,692 $1.0M Reduce -2.4%
XLV SS Health Care Select Sector 0.25% 6,773 $993K Add +0.1%
NFLX Netflix Inc. 0.23% 9,726 $935K Add +56.0%
CSCO Cisco Systems Inc. 0.23% 11,841 $919K Add +0.5%
GLW Corning Inc. 0.22% 6,627 $901K Reduce -21.2%
VCIT Vanguard Int-Term Corporate 0.22% 10,575 $875K No change
IVV iShares Core S&P 500 ETF 0.21% 1,297 $847K Add +10.7%
SCHW Schwab (charles) Corp. 0.21% 8,851 $832K Reduce -4.4%
SYK Stryker Corp. 0.20% 2,436 $800K No change
PEP Pepsico Inc. 0.20% 5,097 $792K No change
BX Blackstone Inc. 0.20% 6,847 $787K Add +83.5%
BLK BlackRock Inc. 0.20% 815 $784K Reduce -1.4%
HYMB SS SPDR N Ice HY Muni ETF 0.19% 31,550 $782K Add +90.6%
VEA Vanguard Ftse Developed ETF 0.19% 12,018 $770K Reduce -3.5%
FISV Fiserv Inc. 0.19% 13,645 $761K Reduce -50.0%
XLY SS Consumer Disc Select Sect 0.19% 6,959 $758K No change
SCHF Schwab Intl Equity ETF 0.19% 30,640 $758K No change
XOM Exxon Mobil Corp. 0.18% 4,212 $715K Reduce -24.1%
IJR iShares Core S&P Small-Cap E 0.18% 5,709 $710K Reduce -2.0%
PFFD Global X US Preferred ETF 0.17% 36,991 $681K No change
VGT Vanguard Info Tech ETF 0.17% 958 $669K No change
SCHA Schwab US Small-Cap ETF 0.17% 22,931 $667K Add +0.8%
GILD Gilead Sciences Inc. 0.16% 4,577 $638K No change
LRCX Lam Research Corp. 0.16% 2,975 $636K Reduce -9.2%
QUAL iShares MSCI USA Quality Fac 0.15% 3,217 $617K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 3,315 $611K Add +23.9%
IAU iShares Gold Trust 0.15% 6,692 $590K Reduce -7.0%
SCHH Schwab US REIT ETF 0.15% 27,340 $588K Reduce -10.8%
NEE Nextera Energy Inc. 0.14% 6,161 $572K Reduce -4.6%
PLTR Palantir Technologies Inc. Class A 0.13% 3,687 $539K Add +162.6%
IWM iShares Russell 2000 ETF 0.13% 2,167 $537K Add +5.1%
ESGV Vanguard ESG US Stock ETF 0.13% 4,696 $527K Add +15.4%
MA Mastercard Inc. Class A 0.13% 1,016 $508K Add +25.3%
UNP Union Pacific Corp. 0.13% 2,087 $506K Reduce -22.3%
NOW ServiceNow Inc. 0.13% 4,835 $505K Add +148.6%
XLP SS Consumer Staples Sel Sect 0.12% 6,060 $497K Add +0.0%
BUFF Innovator Laddered Allocatio 0.12% 9,890 $489K Reduce -14.9%
T AT&T Inc. 0.12% 16,701 $484K Add +0.2%
XLF SS Financial Select Sector 0.12% 9,702 $479K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 2,364 $464K Add +7.5%
VZ Verizon Communications Inc. 0.11% 8,978 $451K Add +4.0%
GLD SPDR Gold Shares 0.11% 1,033 $444K No change
BUFB Innovator Ladd Allo Buff ETF 0.11% 12,250 $440K Reduce -3.2%
MU Micron Technology Inc. 0.11% 1,289 $435K Reduce -16.7%
SCYB Schwab High Yield Bond ETF 0.11% 16,366 $426K Add +13.6%
DES Wisdomtree US Smallcap Divid 0.10% 11,580 $416K No change
CAT Caterpillar Inc. 0.10% 587 $416K No change
WFC Wells Fargo & Co. 0.10% 5,153 $410K Reduce -24.0%
USB US Bancorp 0.10% 7,580 $394K No change
CMCSA Comcast Corp. Class A 0.10% 13,439 $386K Reduce -5.8%
VTEC Vanguard Ca Tax-Ex Bond 0.10% 3,850 $381K No change
AMD Advanced Micro Devices 0.09% 1,845 $375K Add +54.6%
PH Parker Hannifin Corp. 0.09% 419 $375K No change
LHX L3HARRIS Technologies Inc. 0.09% 1,081 $373K Reduce -16.8%
ZTS Zoetis Inc. 0.09% 3,090 $365K Reduce -26.9%
KMB Kimberly-Clark Corp. 0.09% 3,718 $359K No change
PWR Quanta Services Inc. 0.09% 640 $351K Add +32.0%
PAPR Innovator U.S. Equity Power 0.09% 8,685 $346K No change
JBBB Janus Henderson B-BBB Clo Et 0.09% 7,361 $343K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 1,135 $343K No change
VFH Vanguard Financials ETF 0.09% 2,835 $342K No change
AMGN Amgen Inc. 0.08% 931 $328K Reduce -13.2%
PM Philip Morris International 0.08% 1,950 $322K No change
CSX CSX Corp. 0.08% 7,800 $320K No change
VWO Vanguard Ftse Emerging Marke 0.08% 5,862 $317K No change
ABNB Airbnb Inc. Class A 0.08% 2,508 $317K Add +39.5%
ABBV Abbvie Inc. 0.08% 1,454 $316K Reduce -41.2%
ABT Abbott Laboratories 0.07% 2,935 $301K Reduce -0.8%
TXN Texas Instruments Inc. 0.07% 1,535 $298K Reduce -3.6%
EFV iShares MSCI Eafe Value ETF 0.07% 4,000 $297K Reduce -14.9%
XLI SS Industrial Select Sector 0.07% 1,786 $289K Reduce -6.9%
TWLO Twilio Inc. Class A 0.07% 2,293 $289K Reduce -19.4%
CRM Salesforce Inc. 0.07% 1,533 $286K New
IJH iShares Core S&P Midcap ETF 0.07% 4,230 $286K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,127 $273K Reduce -8.2%
DIOD Diodes Inc. 0.07% 4,000 $273K New
PFE Pfizer Inc. 0.07% 9,713 $273K Reduce -4.9%
ITW Illinois Tool Works 0.07% 1,033 $269K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,237 $269K No change
MRK Merck & Co. Inc. 0.07% 2,230 $268K Reduce -3.2%
IWR iShares Russell Mid-Cap ETF 0.07% 2,706 $263K No change
XBI SS SPDR S&P Biotech ETF 0.06% 2,000 $255K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.06% 3,477 $253K Reduce -16.8%
RTX RTX Corp. 0.06% 1,301 $251K Reduce -42.7%
ISRG Intuitive Surgical Inc. 0.06% 535 $247K Reduce -6.8%
PMAR Innovator U.S. Equity Power 0.06% 5,325 $238K No change
FSLR First Solar Inc. 0.06% 1,193 $235K Reduce -24.4%
PJUL Innovator U.S. Equity Power 0.06% 5,085 $234K No change
FCOM Fidelity MSCI Comm Serv Indx 0.06% 3,420 $233K No change
IWB iShares Russell 1000 ETF 0.06% 652 $232K No change
KO The Coca-Cola Co. 0.06% 3,020 $230K No change
PJAN Innovator U.S. Equity Power 0.06% 4,905 $226K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 3,000 $225K No change
POCT Innovator U.S. Equity Power 0.06% 5,135 $221K No change
ZJAN Innovator Edp ETF - 1Y Jan 0.05% 7,850 $214K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 6,592 $214K No change
INTC Intel Corp. 0.05% 4,837 $213K New
UNH Unitedhealth Group Inc. 0.05% 754 $204K Reduce -33.6%
LUV Southwest Airlines Co. 0.05% 5,400 $203K Reduce -8.5%
VCR Vanguard Consumer Discre ETF 0.05% 561 $201K No change
RXRX Recursion Pharmaceuticals-A 0.01% 12,850 $39K New
GRO Brazil Potash Corp. 0.01% 11,000 $36K New
MIST Milestone Pharmaceuticals Inc. 0.00% 10,000 $12K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $373K (not counted above)
SecurityClassShares / PrincipalValueChange
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 11,111$373KNew

Total filed on the 13F, all lines: $401.9M.

Portfolio Sells Q4 2025 → Q1 2026
FISV Fiserv Inc. Reduce -50.0% 0.19% −0.27
GOOGL Alphabet Inc. Class A Reduce -1.8% 1.89% −0.19
C Citigroup Inc. Sold out 0.00% −0.13
COF Capital One Financial Corp. Reduce -6.3% 0.30% −0.12
TSLA Tesla Inc. Reduce -3.5% 0.46% −0.11
DIS The Walt Disney Co. Reduce -6.7% 0.41% −0.11
SCHG Schwab US Large-Cap Growth Reduce -14.2% 0.35% −0.10
BAC Bank of America Corp. Reduce -10.5% 0.39% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -1.4% 1.70% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -9.3% 0.31% −0.09
KMI Kinder Morgan Inc. Sold out 0.00% −0.09
BALT Inn Defined Wealth Shield Reduce -15.4% 0.44% −0.08
GS Goldman Sachs Group Inc. Sold out 0.00% −0.07
AVGO Broadcom Inc. Reduce -0.3% 0.63% −0.07
COP Conocophillips Sold out 0.00% −0.07
ABBV Abbvie Inc. Reduce -41.2% 0.08% −0.06
WM Waste Management Inc. Sold out 0.00% −0.06
WMB Williams Cos Inc. Sold out 0.00% −0.06
WFC Wells Fargo & Co. Reduce -24.0% 0.10% −0.05
MMM 3M Co. Sold out 0.00% −0.05
CEG Constellation Energy Sold out 0.00% −0.05
FSLR First Solar Inc. Reduce -24.4% 0.06% −0.04
LOW Lowe's Cos Inc. Reduce -9.4% 0.35% −0.04
UNH Unitedhealth Group Inc. Reduce -33.6% 0.05% −0.04
ZTS Zoetis Inc. Reduce -26.9% 0.09% −0.04
RTX RTX Corp. Reduce -42.7% 0.06% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.5% 0.26% −0.03
ICSH iShares Ultra Short Duration Reduce -3.5% 0.99% −0.03
TWLO Twilio Inc. Class A Reduce -19.4% 0.07% −0.03
UNP Union Pacific Corp. Reduce -22.3% 0.13% −0.03
BLK BlackRock Inc. Reduce -1.4% 0.20% −0.02
BUFF Innovator Laddered Allocatio Reduce -14.9% 0.12% −0.02
IBM Intl Business Machines Corp. Reduce -8.2% 0.07% −0.02
SCHW Schwab (charles) Corp. Reduce -4.4% 0.21% −0.02
VHT Vanguard Health Care ETF Reduce -2.4% 0.25% −0.02
ISRG Intuitive Surgical Inc. Reduce -6.8% 0.06% −0.02
PFFV Global X Variable Rate Pref Reduce -1.7% 0.59% −0.02
ABT Abbott Laboratories Reduce -0.8% 0.07% −0.02
SCHH Schwab US REIT ETF Reduce -10.8% 0.15% −0.01
LUV Southwest Airlines Co. Reduce -8.5% 0.05% −0.01
CMCSA Comcast Corp. Class A Reduce -5.8% 0.10% −0.01
PG The Procter & Gamble Co. Reduce -3.7% 0.38% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -14.9% 0.07% −0.01
WMT Walmart Inc. Reduce -12.7% 0.26% −0.01
AMGN Amgen Inc. Reduce -13.2% 0.08% −0.01
BUFB Innovator Ladd Allo Buff ETF Reduce -3.2% 0.11% −0.01
SCHI Schwab 5-10 Year Corporate B Reduce -0.0% 0.38% −0.00
JEPI JPMorgan Equity Premium Inco Reduce -0.1% 0.49% −0.00
XLI SS Industrial Select Sector Reduce -6.9% 0.07% −0.00
LHX L3HARRIS Technologies Inc. Reduce -16.8% 0.09% −0.00

Portfolio Buys Q4 2025 → Q1 2026
BRK.A Berkshire Hathaway Inc. Class A Add +200.0% 0.54% +0.35
SLQD iShares 0-5 YR Inv GRD Corp. Add +9.1% 2.88% +0.24
ADBE Adobe Inc. Add +124.5% 0.55% +0.20
BAPR Innovator U.S. Equity Buffer Add +2.3% 3.60% +0.17
JPST JPMorgan Ultra-Short Income Add +12.3% 1.45% +0.17
SPIB SS SPDR P Int C Corp. ETF Add +5.2% 3.29% +0.15
AMZN Amazon.com Inc. Add +22.3% 1.15% +0.11
HYMB SS SPDR N Ice HY Muni ETF Add +90.6% 0.19% +0.09
AAPL Apple Inc. Add +9.7% 3.29% +0.09
NFLX Netflix Inc. Add +56.0% 0.23% +0.09
META Meta Platforms Inc. Class A Add +25.3% 1.04% +0.09
GOOG Alphabet Inc. Class C Add +22.5% 0.68% +0.08
PLTR Palantir Technologies Inc. Class A Add +162.6% 0.13% +0.07
CRM Salesforce Inc. New 0.07% +0.07
DIOD Diodes Inc. New 0.07% +0.07
BX Blackstone Inc. Add +83.5% 0.20% +0.05
INTC Intel Corp. New 0.05% +0.05
NOW ServiceNow Inc. Add +148.6% 0.13% +0.05
NVDA Nvidia Corp. Add +9.1% 1.85% +0.04
BNOV Innovator U.S. Equity Buffer Add +16.5% 0.38% +0.04
PWR Quanta Services Inc. Add +32.0% 0.09% +0.04
PANW Palo Alto Networks Inc. Add +20.9% 0.64% +0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Add +23.9% 0.15% +0.03
ORCL Oracle Corp. Add +46.1% 0.32% +0.03
AMD Advanced Micro Devices Add +54.6% 0.09% +0.03
MSFT Microsoft Corp. Add +32.5% 1.62% +0.03
VZ Verizon Communications Inc. Add +4.0% 0.11% +0.03
ABNB Airbnb Inc. Class A Add +39.5% 0.08% +0.02
T AT&T Inc. Add +0.2% 0.12% +0.02
FPEI First Trust Institutional PR Add +2.0% 2.91% +0.01
IVV iShares Core S&P 500 ETF Add +10.7% 0.21% +0.01
HD Home Depot Inc. Add +8.8% 0.28% +0.01
MA Mastercard Inc. Class A Add +25.3% 0.13% +0.01
SCYB Schwab High Yield Bond ETF Add +13.6% 0.11% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +7.5% 0.12% +0.01
MCD McDonald's Corp. Add +0.1% 0.47% +0.01
RXRX Recursion Pharmaceuticals-A New 0.01% +0.01
ESGV Vanguard ESG US Stock ETF Add +15.4% 0.13% +0.01
GRO Brazil Potash Corp. New 0.01% +0.01
IWM iShares Russell 2000 ETF Add +5.1% 0.13% +0.01
XLP SS Consumer Staples Sel Sect Add +0.0% 0.12% +0.01
V Visa Inc. Class A Add +16.7% 0.61% +0.01
SCHA Schwab US Small-Cap ETF Add +0.8% 0.17% +0.01
CSCO Cisco Systems Inc. Add +0.5% 0.23% +0.00
FCAL First Trust California Munic Add +0.8% 0.40% +0.00
VIG Vanguard Dividend Apprec ETF Add +1.6% 3.77% −0.00
IBIT iShares Bitcoin Trust ETF Add +27.3% 0.67% −0.01
BJUL Innovator U.S. Equity Buffer Add +1.4% 3.54% −0.01
XLV SS Health Care Select Sector Add +0.1% 0.25% −0.01
SPGP Invesco S&P 500 Garp ETF Add +0.7% 0.31% −0.01

Notes & Other Activity Q4 2025 → Q1 2026
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 New 11,111 $373K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$454.0MVOO, QQQ, VIG, VUG, BAPR
Q1 2026 173$401.5MVOO, VIG, QQQ, BAPR, BJUL
Q4 2025 176$403.3MVOO, QQQ, VIG, VUG, BJAN
Q3 2025 163$371.1MVOO, QQQ, VIG, VUG, BJUL
Q2 2025 156$350.4MVOO, SPIB, QQQ, VIG, VUG
Q1 2025 154$313.3MVOO, SPIB, VIG, BJAN, BJUL
Q4 2024 153$308.8MVOO, SPIB, VIG, QQQ, BJAN
Q3 2024 155$367.0MBRK.A, VOO, SPIB, VIG, QQQ
Q2 2024 149$271.2MVOO, SPIB, QQQ, BJAN, BJUL
Q1 2024 146$241.6MVOO, SPIB, BJUL, BJAN, BOCT