Integral Investment Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Integral Investment Advisors, Inc. reported 181 stock positions worth $454.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.0%) and Vanguard Dividend Apprec ETF (VIG, 3.8%). Compared with Q1 2026, it opened 10 new positions, sold out of 2, added to 60 and reduced 58. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +3%) and the biggest sale an exit from Honeywell International (HON).

Most Recent 13F
Q2 2026
Location
TURLOCK, CA
CIK
0001902826
Portfolio Value
$454.0M (Q2 2026)
SEC Filing
0001902826-26-000004 ↗ filed Jul 7, 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 Q1 2026 Q2 2026: $454.0M $454.0M Q2 2026

Holdings 181 stocks · $454.0M
VOO Vanguard S&P 500 ETF 9.47% 62,578 $43.0M Add +3.0%
QQQ Invesco QQQ Trust Series 1 3.99% 24,582 $18.1M Reduce -6.0%
VIG Vanguard Dividend Apprec ETF 3.78% 72,446 $17.1M Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui 3.60% 189,663 $16.3M Add +1.5%
BAPR Innovator U.S. Equity Buffer 3.52% 300,336 $16.0M Add +1.6%
BJAN Innovator U.S. Equity Buffer 3.52% 271,186 $16.0M Add +2.0%
BJUL Innovator U.S. Equity Buffer 3.49% 292,075 $15.9M Add +2.1%
BOCT Innovator U.S. Equity Buffer 3.46% 296,555 $15.7M Add +2.1%
AAPL Apple Inc. 3.31% 51,904 $15.0M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 3.13% 46,818 $14.2M Add +0.2%
SPIB SS SPDR P Int C Corp. ETF 3.07% 415,946 $13.9M Add +5.8%
SLQD iShares 0-5 YR Inv GRD Corp. 2.78% 250,728 $12.6M Add +9.3%
SCHD Schwab US DVD Equity ETF 2.68% 383,686 $12.2M Add +5.5%
FPEI First Trust Institutional PR 2.65% 623,023 $12.0M Add +1.3%
GOOGL Alphabet Inc. Class A 2.07% 26,263 $9.4M Reduce -0.4%
XLK SS Technology Select Sector 1.89% 45,009 $8.6M Reduce -4.9%
NVDA Nvidia Corp. 1.86% 42,113 $8.4M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 1.74% 21,324 $7.9M Add +0.1%
MSFT Microsoft Corp. 1.64% 19,965 $7.4M Add +13.3%
JPST JPMorgan Ultra-Short Income 1.24% 111,127 $5.6M Reduce -3.5%
LLY Eli Lilly & Co. 1.20% 4,544 $5.5M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.15% 15,930 $5.2M Add +1.0%
PANW Palo Alto Networks Inc. 1.11% 14,759 $5.0M Reduce -8.1%
AMZN Amazon.com Inc. 1.02% 19,339 $4.6M Reduce -12.8%
ICSH iShares Ultra Short Duration 0.94% 84,702 $4.3M Add +8.3%
JNJ Johnson & Johnson 0.94% 16,785 $4.3M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 4,673 $3.5M Reduce -1.7%
GOOG Alphabet Inc. Class C 0.75% 9,573 $3.4M Add +0.0%
AVGO Broadcom Inc. 0.67% 8,063 $3.0M Reduce -0.7%
META Meta Platforms Inc. Class A 0.66% 5,352 $3.0M Reduce -26.4%
BALT Inn Defined Wealth Shield 0.66% 86,900 $3.0M Add +65.8%
V Visa Inc. Class A 0.63% 8,298 $2.8M Add +2.9%
COST Costco Wholesale Corp. 0.60% 2,898 $2.7M Add +1.5%
PFFV Global X Variable Rate Pref 0.56% 116,315 $2.6M Add +7.2%
TSLA Tesla Inc. 0.56% 6,056 $2.5M Add +21.3%
CVX Chevron Corp. 0.56% 15,305 $2.5M Reduce -2.7%
BSEP Innovator U.S. Equity Buffer 0.55% 47,537 $2.5M No change
IBIT iShares Bitcoin Trust ETF 0.54% 73,248 $2.4M Add +4.7%
QCOM Qualcomm Inc. 0.52% 12,693 $2.3M Reduce -7.1%
BRK.A Berkshire Hathaway Inc. Class A 0.49% 3 $2.2M No change
VYMI Vanguard Int High DVD YLD Inc. 0.49% 22,571 $2.2M Reduce -1.1%
JEPI JPMorgan Equity Premium Inco 0.45% 36,105 $2.0M Add +3.8%
FCAL First Trust California Munic 0.41% 37,730 $1.9M Add +15.2%
BAC Bank of America Corp. 0.41% 32,513 $1.9M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 18,990 $1.8M Add +11.3%
BMAY Innovator U.S. Equity Buffer 0.39% 37,478 $1.8M No change
SCHI Schwab 5-10 Year Corporate B 0.39% 78,315 $1.8M Add +16.4%
ARKK ARK Innovation ETF 0.39% 21,862 $1.8M Reduce -0.1%
BMAR Innovator U.S. Equity Buffer 0.39% 30,365 $1.7M No change
BFEB Innovator U.S. Equity Buffer 0.38% 33,087 $1.7M No change
BDEC Innovator U.S. Equity Buffer 0.38% 32,384 $1.7M No change
BNOV Innovator U.S. Equity Buffer 0.37% 35,285 $1.7M No change
PG The Procter & Gamble Co. 0.37% 11,481 $1.7M Add +9.2%
BAUG Innovator U.S. Equity Buffer 0.37% 31,357 $1.7M No change
MCD McDonald's Corp. 0.36% 6,124 $1.7M Add +0.1%
BJUN Innovator U.S. Equity Buffer 0.36% 33,710 $1.6M No change
ETN Eaton Corp. PLC 0.35% 3,691 $1.6M No change
ADBE Adobe Inc. 0.34% 7,620 $1.6M Reduce -15.7%
SCHG Schwab US Large-Cap Growth 0.34% 45,117 $1.5M Reduce -6.2%
LOW Lowe's Cos Inc. 0.33% 6,809 $1.5M Add +13.7%
MU Micron Technology Inc. 0.33% 1,285 $1.5M Reduce -0.3%
FISV Fiserv Inc. 0.31% 29,141 $1.4M Add +113.6%
GLW Corning Inc. 0.31% 5,578 $1.4M Reduce -15.8%
COF Capital One Financial Corp. 0.31% 6,974 $1.4M Add +4.3%
VYM Vanguard High DVD Yield ETF 0.31% 8,840 $1.4M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.30% 2,729 $1.4M Add +8.9%
SPGP Invesco S&P 500 Garp ETF 0.30% 10,989 $1.3M Reduce -4.8%
CSCO Cisco Systems Inc. 0.29% 11,306 $1.3M Reduce -4.5%
DE Deere & Co. 0.29% 2,049 $1.3M No change
LRCX Lam Research Corp. 0.28% 2,975 $1.3M No change
ORCL Oracle Corp. 0.28% 8,528 $1.2M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 2,209 $1.1M Add +1.4%
VHT Vanguard Health Care ETF 0.24% 3,692 $1.1M No change
XLV SS Health Care Select Sector 0.24% 6,747 $1.1M Reduce -0.4%
AMD Advanced Micro Devices 0.23% 1,810 $1.1M Reduce -1.9%
HD Home Depot Inc. 0.23% 2,939 $1.0M Reduce -13.4%
IVV iShares Core S&P 500 ETF 0.21% 1,261 $945K Reduce -2.8%
WMT Walmart Inc. 0.21% 8,233 $932K Reduce -0.9%
SCHA Schwab US Small-Cap ETF 0.20% 24,916 $900K Add +8.7%
VGT Vanguard Info Tech ETF 0.19% 7,390 $883K Reduce -3.6%
VCIT Vanguard Int-Term Corporate 0.19% 10,575 $874K No change
SCHF Schwab Intl Equity ETF 0.19% 30,640 $849K No change
IJR iShares Core S&P Small-Cap E 0.18% 5,584 $828K Reduce -2.2%
XLY SS Consumer Disc Select Sect 0.18% 6,923 $812K Reduce -0.5%
SCHW Schwab (charles) Corp. 0.18% 8,659 $799K Reduce -2.2%
SYK Stryker Corp. 0.17% 2,436 $767K No change
BLK BlackRock Inc. 0.17% 781 $751K Reduce -4.2%
VEA Vanguard Ftse Developed ETF 0.17% 10,518 $749K Reduce -12.5%
PEP Pepsico Inc. 0.15% 5,097 $690K No change
NFLX Netflix Inc. 0.15% 9,661 $690K Reduce -0.7%
PFFD Global X US Preferred ETF 0.15% 36,491 $682K Reduce -1.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 3,445 $681K Add +3.9%
SCHB Schwab US Broad Market ETF 0.15% 23,250 $673K New
BX Blackstone Inc. 0.15% 5,650 $665K Reduce -17.5%
IWM iShares Russell 2000 ETF 0.14% 2,167 $651K No change
ESGV Vanguard ESG US Stock ETF 0.14% 4,921 $651K Add +4.8%
QUAL iShares MSCI USA Quality Fac 0.14% 2,950 $647K Reduce -8.3%
CAT Caterpillar Inc. 0.14% 595 $634K Add +1.4%
SCYB Schwab High Yield Bond ETF 0.13% 22,729 $595K Add +38.9%
GILD Gilead Sciences Inc. 0.13% 4,577 $578K No change
UNP Union Pacific Corp. 0.13% 2,087 $568K No change
XOM Exxon Mobil Corp. 0.12% 4,019 $550K Reduce -4.6%
NOW ServiceNow Inc. 0.12% 5,435 $540K Add +12.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 2,449 $534K Add +3.6%
SCHH Schwab US REIT ETF 0.11% 21,875 $518K Reduce -20.0%
PLTR Palantir Technologies Inc. Class A 0.11% 4,414 $515K Add +19.7%
XLF SS Financial Select Sector 0.11% 9,552 $512K Reduce -1.6%
BUFF Innovator Laddered Allocatio 0.11% 9,695 $511K Reduce -2.0%
MA Mastercard Inc. Class A 0.11% 985 $506K Reduce -3.0%
IAU iShares Gold Trust 0.11% 6,692 $505K No change
ZTS Zoetis Inc. 0.11% 7,015 $504K Add +127.0%
XLP SS Consumer Staples Sel Sect 0.11% 6,062 $504K Add +0.0%
INTC Intel Corp. 0.11% 3,537 $494K Reduce -26.9%
NEE Nextera Energy Inc. 0.11% 5,586 $490K Reduce -9.3%
BUFB Innovator Ladd Allo Buff ETF 0.11% 12,250 $482K No change
DES Wisdomtree US Smallcap Divid 0.10% 11,580 $471K No change
VTEC Vanguard Ca Tax-Ex Bond 0.10% 4,680 $471K Add +21.6%
PWR Quanta Services Inc. 0.10% 640 $461K No change
USB US Bancorp 0.10% 7,580 $458K No change
TWLO Twilio Inc. Class A 0.10% 2,153 $444K Reduce -6.1%
XBI SS SPDR S&P Biotech ETF 0.10% 2,800 $443K Add +40.0%
DIOD Diodes Inc. 0.10% 4,000 $438K No change
WFC Wells Fargo & Co. 0.09% 5,153 $426K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,463 $412K Add +29.8%
PH Parker Hannifin Corp. 0.09% 419 $410K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 1,118 $409K Reduce -1.5%
KMB Kimberly-Clark Corp. 0.09% 3,718 $408K No change
T AT&T Inc. 0.09% 19,637 $406K Add +17.6%
ABBV Abbvie Inc. 0.09% 1,545 $389K Add +6.3%
HYMB SS SPDR N Ice HY Muni ETF 0.08% 15,000 $382K Reduce -52.5%
GLD SPDR Gold Shares 0.08% 1,033 $381K No change
VFH Vanguard Financials ETF 0.08% 2,835 $373K No change
CSX CSX Corp. 0.08% 7,800 $371K No change
PAPR Innovator U.S. Equity Power 0.08% 8,685 $367K No change
TXN Texas Instruments Inc. 0.08% 1,229 $366K Reduce -19.9%
ABNB Airbnb Inc. Class A 0.08% 2,543 $364K Add +1.4%
KMI Kinder Morgan Inc. 0.08% 11,111 $355K New
PM Philip Morris International 0.08% 1,950 $353K No change
VWO Vanguard Ftse Emerging Marke 0.08% 5,862 $350K No change
JBBB Janus Henderson B-BBB Clo Et 0.08% 7,361 $349K No change
CMCSA Comcast Corp. Class A 0.08% 14,023 $344K Add +4.3%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 450 $343K New
VZ Verizon Communications Inc. 0.08% 8,067 $342K Reduce -10.2%
AMGN Amgen Inc. 0.07% 933 $338K Add +0.2%
XLI SS Industrial Select Sector 0.07% 1,786 $331K No change
IJH iShares Core S&P Midcap ETF 0.07% 4,230 $326K No change
UNH Unitedhealth Group Inc. 0.07% 784 $326K Add +4.0%
LHX L3HARRIS Technologies Inc. 0.07% 1,082 $314K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,237 $301K No change
CRM Salesforce Inc. 0.06% 1,831 $287K Add +19.4%
FSLR First Solar Inc. 0.06% 1,193 $282K No change
LUV Southwest Airlines Co. 0.06% 5,400 $278K No change
MRK Merck & Co. Inc. 0.06% 2,159 $277K Reduce -3.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.06% 3,302 $275K Reduce -5.0%
IWB iShares Russell 1000 ETF 0.06% 652 $267K No change
ITW Illinois Tool Works 0.06% 943 $255K Reduce -8.7%
PMAR Innovator U.S. Equity Power 0.06% 5,325 $254K No change
RTX RTX Corp. 0.06% 1,336 $254K Add +2.7%
PFE Pfizer Inc. 0.06% 10,438 $251K Add +7.5%
VEU Vanguard Ftse All-World Ex-U 0.06% 3,000 $251K No change
MYRG MYR Group Inc./Delaware 0.06% 500 $250K New
PJUL Innovator U.S. Equity Power 0.05% 5,085 $248K No change
KO The Coca-Cola Co. 0.05% 3,021 $246K Add +0.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 6,392 $243K Reduce -3.0%
PJAN Innovator U.S. Equity Power 0.05% 4,905 $243K No change
FTEC Fidelity MSCI Info Tech Indx 0.05% 836 $239K New
POCT Innovator U.S. Equity Power 0.05% 5,135 $238K No change
FCOM Fidelity MSCI Comm Serv Indx 0.05% 3,420 $238K No change
SCHY Schwab International DVD ETF 0.05% 7,399 $235K New
EFV iShares MSCI Eafe Value ETF 0.05% 3,000 $230K Reduce -25.0%
VCR Vanguard Consumer Discre ETF 0.05% 561 $222K No change
PFG Principal Financial Group 0.05% 2,055 $221K New
MMM 3M Co. 0.05% 1,365 $221K New
ZJAN Innovator Edp ETF - 1Y Jan 0.05% 7,850 $220K No change
C Citigroup Inc. 0.05% 1,541 $216K New
IWR iShares Russell Mid-Cap ETF 0.05% 1,950 $215K Reduce -27.9%
ISRG Intuitive Surgical Inc. 0.05% 530 $211K Reduce -0.9%
PAUG Innovator U.S. Equity Power 0.04% 4,414 $201K New
RXRX Recursion Pharmaceuticals-A 0.01% 12,850 $47K No change
GRO Brazil Potash Corp. 0.01% 11,000 $24K No change
MIST Milestone Pharmaceuticals Inc. 0.00% 10,000 $13K No change

Portfolio Sells Q1 2026 → Q2 2026
HON Honeywell International Inc. Sold out 0.00% −0.44
META Meta Platforms Inc. Class A Reduce -26.4% 0.66% −0.37
CVX Chevron Corp. Reduce -2.7% 0.56% −0.25
JPST JPMorgan Ultra-Short Income Reduce -3.5% 1.24% −0.21
ADBE Adobe Inc. Reduce -15.7% 0.34% −0.20
AMZN Amazon.com Inc. Reduce -12.8% 1.02% −0.13
HYMB SS SPDR N Ice HY Muni ETF Reduce -52.5% 0.08% −0.11
NFLX Netflix Inc. Reduce -0.7% 0.15% −0.08
ABT Abbott Laboratories Sold out 0.00% −0.07
XOM Exxon Mobil Corp. Reduce -4.6% 0.12% −0.06
WMT Walmart Inc. Reduce -0.9% 0.21% −0.05
HD Home Depot Inc. Reduce -13.4% 0.23% −0.05
BX Blackstone Inc. Reduce -17.5% 0.15% −0.05
VYMI Vanguard Int High DVD YLD Inc. Reduce -1.1% 0.49% −0.05
ORCL Oracle Corp. Reduce -1.6% 0.28% −0.04
VZ Verizon Communications Inc. Reduce -10.2% 0.08% −0.04
NEE Nextera Energy Inc. Reduce -9.3% 0.11% −0.03
SCHH Schwab US REIT ETF Reduce -20.0% 0.11% −0.03
SCHW Schwab (charles) Corp. Reduce -2.2% 0.18% −0.03
BLK BlackRock Inc. Reduce -4.2% 0.17% −0.03
VEA Vanguard Ftse Developed ETF Reduce -12.5% 0.17% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -25.0% 0.05% −0.02
VYM Vanguard High DVD Yield ETF Reduce -0.5% 0.31% −0.02
PFFD Global X US Preferred ETF Reduce -1.4% 0.15% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -27.9% 0.05% −0.02
ISRG Intuitive Surgical Inc. Reduce -0.9% 0.05% −0.01
MA Mastercard Inc. Class A Reduce -3.0% 0.11% −0.01
SPGP Invesco S&P 500 Garp ETF Reduce -4.8% 0.30% −0.01
SCHG Schwab US Large-Cap Growth Reduce -6.2% 0.34% −0.01
XLV SS Health Care Select Sector Reduce -0.4% 0.24% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -8.3% 0.14% −0.01
ITW Illinois Tool Works Reduce -8.7% 0.06% −0.01
XLY SS Consumer Disc Select Sect Reduce -0.5% 0.18% −0.01
BUFF Innovator Laddered Allocatio Reduce -2.0% 0.11% −0.01
XLF SS Financial Select Sector Reduce -1.6% 0.11% −0.01
MRK Merck & Co. Inc. Reduce -3.2% 0.06% −0.01
IVV iShares Core S&P 500 ETF Reduce -2.8% 0.21% −0.00
BHP BHP Group Ltd.-Spon ADR Reduce -5.0% 0.06% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.7% 0.77% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Reduce -3.0% 0.05% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.5% 0.09% +0.00
IJR iShares Core S&P Small-Cap E Reduce -2.2% 0.18% +0.01
TXN Texas Instruments Inc. Reduce -19.9% 0.08% +0.01
NVDA Nvidia Corp. Reduce -0.9% 1.86% +0.01
ARKK ARK Innovation ETF Reduce -0.1% 0.39% +0.02
AAPL Apple Inc. Reduce -0.2% 3.31% +0.02
TWLO Twilio Inc. Class A Reduce -6.1% 0.10% +0.03
VGT Vanguard Info Tech ETF Reduce -3.6% 0.19% +0.03
AVGO Broadcom Inc. Reduce -0.7% 0.67% +0.05
INTC Intel Corp. Reduce -26.9% 0.11% +0.06

Portfolio Buys Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Add +3.0% 9.47% +0.42
BALT Inn Defined Wealth Shield Add +65.8% 0.66% +0.22
VUG Vanguard Mrngstar GR ETF-Sui Add +1.5% 3.60% +0.21
SCHB Schwab US Broad Market ETF New 0.15% +0.15
FISV Fiserv Inc. Add +113.6% 0.31% +0.13
TSLA Tesla Inc. Add +21.3% 0.56% +0.10
KMI Kinder Morgan Inc. New 0.08% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +0.2% 3.13% +0.08
CRWD CrowdStrike Holdings Inc. Class A New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +0.0% 0.75% +0.06
MYRG MYR Group Inc./Delaware New 0.06% +0.06
FTEC Fidelity MSCI Info Tech Indx New 0.05% +0.05
SCHY Schwab International DVD ETF New 0.05% +0.05
PFG Principal Financial Group New 0.05% +0.05
MMM 3M Co. New 0.05% +0.05
C Citigroup Inc. New 0.05% +0.05
PAUG Innovator U.S. Equity Power New 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US Add +0.1% 1.74% +0.04
CAT Caterpillar Inc. Add +1.4% 0.14% +0.04
XBI SS SPDR S&P Biotech ETF Add +40.0% 0.10% +0.03
SCHA Schwab US Small-Cap ETF Add +8.7% 0.20% +0.03
SCYB Schwab High Yield Bond ETF Add +38.9% 0.13% +0.03
IBM Intl Business Machines Corp. Add +29.8% 0.09% +0.02
UNH Unitedhealth Group Inc. Add +4.0% 0.07% +0.02
ZTS Zoetis Inc. Add +127.0% 0.11% +0.02
V Visa Inc. Class A Add +2.9% 0.63% +0.02
MSFT Microsoft Corp. Add +13.3% 1.64% +0.02
BAC Bank of America Corp. Add +0.3% 0.41% +0.01
FCAL First Trust California Munic Add +15.2% 0.41% +0.01
ESGV Vanguard ESG US Stock ETF Add +4.8% 0.14% +0.01
SCHI Schwab 5-10 Year Corporate B Add +16.4% 0.39% +0.01
VTEC Vanguard Ca Tax-Ex Bond Add +21.6% 0.10% +0.01
VIG Vanguard Dividend Apprec ETF Add +3.0% 3.78% +0.01
ABBV Abbvie Inc. Add +6.3% 0.09% +0.01
COF Capital One Financial Corp. Add +4.3% 0.31% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +3.6% 0.12% +0.00
ABNB Airbnb Inc. Class A Add +1.4% 0.08% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +3.9% 0.15% −0.00
KO The Coca-Cola Co. Add +0.0% 0.05% −0.00
TMO Thermo Fisher Scientific Inc. Add +8.9% 0.30% −0.01
JPM JPMorgan Chase & Co. Add +1.0% 1.15% −0.01
RTX RTX Corp. Add +2.7% 0.06% −0.01
NOW ServiceNow Inc. Add +12.4% 0.12% −0.01
AMGN Amgen Inc. Add +0.2% 0.07% −0.01
DIS The Walt Disney Co. Add +11.3% 0.40% −0.01
PG The Procter & Gamble Co. Add +9.2% 0.37% −0.01
BOCT Innovator U.S. Equity Buffer Add +2.1% 3.46% −0.01
CRM Salesforce Inc. Add +19.4% 0.06% −0.01
PFE Pfizer Inc. Add +7.5% 0.06% −0.01
XLP SS Consumer Staples Sel Sect Add +0.0% 0.11% −0.01

Notes & Other Activity Q1 2026 → Q2 2026
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 Sold out 11,111 $373Kbefore exit

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