Integrity Advisory Solutions, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Integrity Advisory Solutions, LLC reported 293 stock positions worth $757.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 15.5% of the portfolio, followed by Dimensional Global Credit (DGCB, 8.4%) and Dimensional GLBL Core PL Fix (DFGP, 5.6%). Compared with Q4 2025, it opened 48 new positions, sold out of 21, added to 175 and reduced 65. The biggest buy was a new position in Innovator U.S. Equity Power (PFEB) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −87%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002057931
Portfolio Value
$757.1M (Q1 2026)
SEC Filing
0001172661-26-001650 ↗ filed May 11, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q3 2025: $626.5M Q3 2025 Q4 2025: $694.3M Q4 2025 Q1 2026: $757.1M $757.1M Q1 2026 Q2 2026: $971.7M Q2 2026

Holdings 293 stocks · $757.1M
DFAC Dimensional US Core Equity 2 15.49% 3,018,682 $117.3M Add +10.7%
DGCB Dimensional Global Credit 8.39% 1,173,502 $63.5M Add +16.1%
DFGP Dimensional GLBL Core PL Fix 5.57% 780,569 $42.1M Add +12.1%
DFSV Dimensional US Small Cap Val 4.00% 863,575 $30.3M Add +8.5%
DFIC Dimensional International Co. 3.86% 822,926 $29.2M Add +6.3%
DUHP Dimensional US High Profi Et 3.74% 771,141 $28.3M Add +11.4%
SPMD SS SPDR P S&P 400 Midcap ETF 3.16% 404,179 $23.9M Add +2.0%
VCSH Vanguard S/T Corp. Bond ETF 2.61% 248,956 $19.7M Add +8.5%
DFSD Dimensional Short Duration 1.94% 306,761 $14.7M Add +30.6%
CGGR Cap Group Growth Equity 1.86% 349,544 $14.0M Add +3.7%
VEA Vanguard Ftse Developed ETF 1.52% 179,204 $11.5M Reduce -4.8%
BIV Vanguard Intermediate-Term B 1.47% 144,002 $11.1M Add +10.9%
DFEM Dimensional Emrg MRKT Core 1.46% 318,884 $11.0M Add +7.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.45% 258,786 $11.0M Add +2.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.44% 142,422 $10.9M Add +9.3%
IVV iShares Core S&P 500 ETF 1.42% 16,504 $10.8M Add +6.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 1.30% 188,367 $9.9M Add +20.5%
DFCF Dimensional Core Fixed Inc. 1.30% 233,985 $9.9M Add +20.1%
PFEB Innovator U.S. Equity Power 1.29% 243,038 $9.7M New
QQQ Invesco QQQ Trust Series 1 1.28% 16,805 $9.7M Add +6.9%
DISV Dimensional International SM 1.26% 242,349 $9.6M Add +3.5%
FYC First Trust Small Cap Growth 1.25% 97,707 $9.5M New
DIHP Dimensional International Hi 1.23% 289,259 $9.3M Add +8.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.87% 143,159 $6.6M Add +9.6%
MSFT Microsoft Corp. 0.84% 17,129 $6.3M Add +1.2%
NVDA Nvidia Corp. 0.80% 34,834 $6.1M Add +4.8%
SCHA Schwab US Small-Cap ETF 0.77% 199,234 $5.8M Add +4.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.67% 147,801 $5.1M Add +1.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.66% 86,045 $5.0M Add +19.4%
DFEV Dimensional Emrg MRKT Val 0.65% 137,442 $4.9M Add +4.3%
IVW iShares S&P 500 Growth ETF 0.65% 43,324 $4.9M Add +10.5%
DEHP Dimensional Emrg MRK Hi Prof 0.64% 144,064 $4.9M Add +4.1%
DFGR Dim Global Real Estate ETF 0.63% 178,855 $4.8M Add +12.1%
EFV iShares MSCI Eafe Value ETF 0.62% 63,133 $4.7M Add +4.2%
AAPL Apple Inc. 0.54% 16,015 $4.1M Reduce -4.9%
IVE iShares S&P 500 Value ETF 0.53% 18,958 $4.0M Add +15.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.50% 114,335 $3.8M Add +5.6%
QUAL iShares MSCI USA Quality Fac 0.48% 18,769 $3.6M Add +5.1%
AGG iShares Core U.S. Aggregate 0.47% 35,655 $3.5M Add +39.2%
MBB iShares MBS ETF 0.41% 32,423 $3.1M Add +5.5%
IEMG iShares Core MSCI Emerging 0.39% 42,677 $3.0M Add +15.3%
BALT Inn Defined Wealth Shield 0.39% 87,408 $2.9M Reduce -20.1%
AMZN Amazon.com Inc. 0.37% 13,419 $2.8M Add +5.9%
IYW iShares Ustechnology ETF 0.37% 15,274 $2.8M Reduce -0.5%
ESGU iShares ESG Aware MSCI USA 0.37% 19,566 $2.8M Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 14,078 $2.8M Add +6.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.36% 70,120 $2.7M Add +11.1%
EFG iShares MSCI Eafe Growth ETF 0.35% 23,678 $2.6M Add +5.2%
OEF iShares S&P 100 ETF 0.28% 6,644 $2.1M Add +23.1%
SHW The Sherwin-Williams Co. 0.27% 6,280 $2.0M Add +3.6%
PJAN Innovator U.S. Equity Power 0.25% 41,299 $1.9M New
SPEM State Street SP PTF Em ETF 0.24% 39,238 $1.8M Add +5.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 4,103 $1.8M Add +92.9%
GOVT iShares US Treasury Bond ETF 0.24% 77,843 $1.8M Reduce -3.9%
SCUS Schwab Ultra-Short Inc. ETF 0.23% 69,618 $1.8M New
TLH iShares 10-20 Year Treasury 0.23% 17,037 $1.7M Add +15.4%
GOOGL Alphabet Inc. Class A 0.22% 5,892 $1.7M Add +35.5%
BPRE Bluerock Private Real Estate 0.22% 101,998 $1.7M Reduce -22.3%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.22% 65,152 $1.7M Add +4.6%
IJR iShares Core S&P Small-Cap E 0.22% 13,257 $1.6M Reduce -87.3%
MUB iShares National Muni Bond E 0.22% 15,364 $1.6M Reduce -3.6%
BAI Ishrs AI in and Tech Act ETF 0.21% 48,474 $1.6M Add +22.8%
XOM Exxon Mobil Corp. 0.21% 9,384 $1.6M Reduce -2.5%
SPIB SS SPDR P Int C Corp. ETF 0.21% 46,361 $1.6M Reduce -6.9%
AMAT Applied Materials Inc. 0.20% 4,459 $1.5M Add +0.7%
PJUL Innovator U.S. Equity Power 0.20% 32,204 $1.5M Reduce -18.7%
SCHZ Schwab US Aggregate Bond ETF 0.19% 62,423 $1.4M Add +34.6%
VIGI Vanguard Int Div App Indx FD 0.19% 16,016 $1.4M Add +26.6%
JNJ Johnson & Johnson 0.19% 5,761 $1.4M Reduce -0.3%
WMT Walmart Inc. 0.18% 11,230 $1.4M Reduce -5.4%
AVGO Broadcom Inc. 0.18% 4,480 $1.4M Reduce -5.2%
VOO Vanguard S&P 500 ETF 0.18% 2,221 $1.3M Add +40.5%
LLY Eli Lilly & Co. 0.17% 1,431 $1.3M Add +1.9%
PDEC Innovator U.S. Equity Power 0.17% 30,776 $1.3M Add +133.2%
UPS United Parcel Service Class B 0.17% 13,133 $1.3M Reduce -1.3%
BINC iShares Flex I A ETF-Usd Inc. 0.16% 23,847 $1.2M Add +13.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 12,985 $1.2M Reduce -56.4%
SCHG Schwab US Large-Cap Growth 0.16% 40,740 $1.2M Add +12.9%
TLT iShares 20+ Year Treasury BD 0.15% 13,336 $1.2M Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,412 $1.2M Add +19.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 14,164 $1.1M Reduce -1.8%
IAGG iShares Intl Aggregate Bond 0.15% 22,123 $1.1M Add +22.0%
GOOG Alphabet Inc. Class C 0.15% 3,840 $1.1M Add +15.3%
CVX Chevron Corp. 0.14% 5,212 $1.1M Add +41.8%
THRO iShares U.S. Thematic Rotati 0.14% 28,925 $1.0M Add +26.1%
VCIT Vanguard Int-Term Corporate 0.14% 12,619 $1.0M Add +102.2%
PG The Procter & Gamble Co. 0.13% 6,920 $1000K Add +14.7%
DVYE iShares Emerging Markets Div 0.13% 28,824 $991K Add +81.0%
EPS Wisdomtree US Large Cap Fund 0.13% 14,345 $977K Add +17.6%
SPMO Invesco S&P 500 Momentum ETF 0.13% 8,702 $976K Add +22.8%
ZSEP Innovator Edp ETF - 1 YR Sep 0.13% 36,454 $974K Reduce -3.0%
SMLF iShares US Smallcap Equity F 0.12% 12,397 $936K Add +9.2%
JPM JPMorgan Chase & Co. 0.12% 3,155 $928K Add +71.0%
IXUS iShares Core Intl Stock ETF 0.12% 10,700 $927K Add +2.3%
UFEB Innovator U.S. Equity Ultra 0.12% 25,359 $921K Reduce -45.1%
SPSB SS SPDR P St C Corp. ETF 0.12% 29,505 $887K Add +15.1%
LMT Lockheed Martin Corp. 0.12% 1,465 $886K Add +3.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 9,029 $884K Reduce -1.1%
META Meta Platforms Inc. Class A 0.12% 1,525 $873K Add +19.1%
MU Micron Technology Inc. 0.11% 2,550 $862K New
PLTR Palantir Technologies Inc. Class A 0.11% 5,832 $853K Add +5.6%
UNP Union Pacific Corp. 0.11% 3,485 $846K Add +2.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 16,747 $836K Add +123.3%
DE Deere & Co. 0.11% 1,421 $801K Reduce -9.9%
VTES Vanguard SH Term Tax-Ex Bond 0.11% 7,913 $800K New
TSM Taiwan Semiconductor-SP ADR 0.10% 2,336 $790K Add +37.6%
POCT Innovator U.S. Equity Power 0.10% 18,107 $781K Reduce -11.5%
BFEB Innovator U.S. Equity Buffer 0.10% 16,292 $777K New
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.10% 28,137 $776K Add +216.2%
GLDM SPDR Gold Minishares Trust 0.10% 8,085 $749K Add +4.3%
V Visa Inc. Class A 0.10% 2,461 $744K Add +22.6%
RKLB Rocket Lab Corp. 0.10% 11,540 $741K Add +11.4%
TSLA Tesla Inc. 0.10% 1,971 $733K Add +18.6%
NEE Nextera Energy Inc. 0.10% 7,837 $728K Add +34.3%
IXN iShares Global Tech ETF 0.09% 7,168 $717K Add +0.0%
CGMS Cap Group US Multi-Sect Bond 0.09% 26,008 $708K Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 1,073 $698K Reduce -49.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.09% 1,456 $674K Add +19.4%
PSEP Innovator U.S. Equity Power 0.09% 15,392 $663K Reduce -30.6%
ETN Eaton Corp. PLC 0.09% 1,822 $652K Add +5.1%
LGLV SPDR US LC Low Vol Idx 0.08% 3,605 $642K Add +0.2%
COST Costco Wholesale Corp. 0.08% 640 $638K Add +13.7%
EFA iShares MSCI Eafe ETF 0.08% 6,564 $638K Add +16.6%
DIVB iShares Core Dividend ETF 0.08% 11,798 $637K Add +0.7%
DEM Wisdomtree Emerging Markets 0.08% 12,423 $617K Add +58.6%
T AT&T Inc. 0.08% 21,191 $614K Add +8.1%
MS Morgan Stanley 0.08% 3,708 $610K New
ASTS Ast Spacemobile Inc. 0.08% 7,361 $610K Add +24.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,741 $596K Reduce -9.8%
HD Home Depot Inc. 0.08% 1,775 $584K Add +44.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,396 $581K Reduce -1.4%
COM Direxion Auspice BRD Cmdty 0.08% 17,233 $579K Add +7.6%
EMB iShares JP Morgan Usd Emergi 0.08% 6,084 $571K Add +15.2%
ADBE Adobe Inc. 0.08% 2,348 $571K Reduce -4.4%
IJH iShares Core S&P Midcap ETF 0.07% 8,299 $560K Add +77.5%
PAUG Innovator U.S. Equity Power 0.07% 13,103 $560K Reduce -47.8%
HOOD Robinhood Markets Inc. Class A 0.07% 8,045 $558K Add +25.8%
IWD iShares Russell 1000 Value E 0.07% 2,572 $550K New
ZAUG Innov Eq Protect ETF - 1 Aug 0.07% 19,558 $521K Reduce -74.4%
SCHP Schwab U.S. Tips ETF 0.07% 19,506 $519K Add +6.3%
VLUE iShares MSCI USA Value Facto 0.07% 3,641 $518K Reduce -3.1%
VIG Vanguard Dividend Apprec ETF 0.07% 2,405 $517K Reduce -11.7%
CSCO Cisco Systems Inc. 0.07% 6,606 $513K Add +1.3%
ORCL Oracle Corp. 0.07% 3,410 $502K Add +18.6%
VCLT Vanguard Long-Term Corp. Bond 0.07% 6,698 $501K Add +5.8%
SCHF Schwab Intl Equity ETF 0.07% 19,885 $492K Reduce -6.3%
KO The Coca-Cola Co. 0.06% 6,361 $484K Add +22.2%
SCHD Schwab US DVD Equity ETF 0.06% 15,641 $480K Reduce -10.1%
ITOT iShares Core S&P Total U.S. 0.06% 3,358 $478K Reduce -30.9%
ABBV Abbvie Inc. 0.06% 2,178 $474K Reduce -20.5%
NSC Norfolk Southern Corp. 0.06% 1,632 $468K Add +0.2%
MTUM iShares MSCI USA Momentum Fa 0.06% 1,916 $460K Add +17.0%
ISRG Intuitive Surgical Inc. 0.06% 977 $450K Add +7.5%
LDEM iShares ESG MSCI Em Leaders 0.06% 7,595 $440K Add +2.3%
INTC Intel Corp. 0.06% 9,945 $439K Reduce -2.2%
NKE Nike Inc. Class B 0.06% 8,307 $439K Add +0.8%
ITA iShares U.S. Aerospace & Def 0.06% 1,993 $436K Add +18.1%
PAVE Global X US Infrastructure 0.06% 8,460 $430K Add +6.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 10,073 $426K Reduce -11.6%
NEAR iShares SH Dba ETF Usd Inc. 0.06% 8,263 $420K Add +5.0%
BABA Alibaba Group Holding-SP ADR 0.06% 3,330 $418K Add +1.1%
JEPI JPMorgan Equity Premium Inco 0.05% 7,338 $416K Add +3.1%
FMB First Trust Managed Municipa 0.05% 8,186 $415K Add +4.0%
OXY Occidental Petroleum Corp. 0.05% 6,161 $400K Add +2.8%
AMD Advanced Micro Devices 0.05% 1,948 $396K Add +7.3%
RTX RTX Corp. 0.05% 2,052 $396K Add +24.6%
PM Philip Morris International 0.05% 2,379 $393K Add +2.4%
ZJAN Innovator Edp ETF - 1Y Jan 0.05% 14,220 $388K New
VTI VG Morningstar TS MKT ETF-US 0.05% 1,203 $386K Reduce -11.7%
BSV Vanguard Short-Term Bond ETF 0.05% 4,921 $386K Add +0.5%
HDV iShares Core High Dividend E 0.05% 2,828 $384K Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,441 $378K Add +6.0%
MCD McDonald's Corp. 0.05% 1,211 $377K Add +14.6%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 15,064 $374K Reduce -0.1%
AMLP Alerian MLP ETF 0.05% 6,937 $365K No change
HEFA Isha Curr Hedged MSCI Eafe 0.05% 8,493 $361K Reduce -3.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.05% 3,658 $360K Add +4.8%
PZA Invesco National Amt-Free Mu 0.05% 15,439 $355K No change
AMGN Amgen Inc. 0.05% 1,006 $354K Reduce -68.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.05% 11,984 $353K Add +6.0%
TT Trane Technologies PLC 0.05% 839 $350K Add +0.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 7,618 $348K Reduce -3.8%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.05% 13,490 $346K Reduce -7.0%
MA Mastercard Inc. Class A 0.05% 690 $345K Add +18.6%
VWO Vanguard Ftse Emerging Marke 0.04% 6,309 $341K Add +30.9%
NFLX Netflix Inc. 0.04% 3,531 $340K Reduce -15.6%
PFE Pfizer Inc. 0.04% 12,073 $339K Add +38.6%
SYSB iShares Systematic Bond ETF 0.04% 3,788 $337K Add +17.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 4,856 $337K Add +1.2%
DG Dollar General Corp. 0.04% 2,832 $336K Add +5.9%
NBIS Nebius Group NV 0.04% 3,202 $332K Add +7.3%
DFIP Dimensional Inflation-Protec 0.04% 7,885 $329K New
VGSH Vanguard Short-Term Treasury 0.04% 5,605 $328K New
SYK Stryker Corp. 0.04% 997 $328K Reduce -22.1%
HON Honeywell International Inc. 0.04% 1,432 $324K New
IEFA iShares Core MSCI Eafe ETF 0.04% 3,561 $322K Add +13.5%
SECT Main Sector Rotation ETF 0.04% 5,327 $322K Add +22.9%
GEV GE Vernova Inc. 0.04% 368 $321K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 6,520 $318K New
GE General Electric filed as GE AEROSPACE 0.04% 1,106 $314K Add +4.6%
UMAR Innovator U.S. Equity Ultra 0.04% 7,726 $307K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 782 $305K Reduce -28.1%
UAUG Innovator U.S. Equity Ultra 0.04% 7,716 $304K Reduce -2.6%
XT Ishar Fture Exp Tech ETF-Usd 0.04% 4,418 $301K New
SGOV iShares 0-3 Month Treasury B 0.04% 2,951 $297K Reduce -13.3%
EMR Emerson Electric Co. 0.04% 2,259 $296K Reduce -8.7%
CAT Caterpillar Inc. 0.04% 416 $295K Reduce -12.1%
UOCT Innovator U.S. Equity Ultra 0.04% 7,709 $295K No change
ITW Illinois Tool Works 0.04% 1,118 $291K Add +18.8%
IFEB Innovator Intl D PB ETF-Feb 0.04% 9,704 $289K New
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.04% 10,809 $289K Reduce -40.9%
CMCSA Comcast Corp. Class A 0.04% 9,861 $283K Add +6.2%
LOW Lowe's Cos Inc. 0.04% 1,192 $282K Add +13.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 929 $281K Add +1.8%
IAU iShares Gold Trust 0.04% 3,148 $278K Add +9.3%
CB Chubb Ltd. 0.04% 841 $274K Add +24.2%
WCC Wesco International Inc. 0.04% 1,000 $274K New
SNDK Sandisk Corp. 0.04% 424 $269K New
VYMI Vanguard Int High DVD YLD Inc. 0.04% 2,856 $269K Add +1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 717 $264K Add +26.9%
GLTR Abrdn Precious Metals Basket 0.03% 1,203 $263K Reduce -7.3%
KBWB Invesco KBW Bank ETF 0.03% 3,301 $261K New
IREN Iren Ltd. filed as IREN LIMITED 0.03% 7,554 $259K New
WM Waste Management Inc. 0.03% 1,121 $258K Reduce -19.4%
BUYW Main Buywrite ETF 0.03% 17,928 $252K Add +18.7%
AXP American Express Co. 0.03% 834 $252K Reduce -5.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 2,917 $252K New
CGCP Cap Group Core Plus Income 0.03% 11,234 $251K Reduce -17.7%
LRCX Lam Research Corp. 0.03% 1,170 $250K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 852 $245K Reduce -12.3%
NOC Northrop Grumman Corp. 0.03% 354 $242K New
JAJL Innovator Edp ETF - 6M Ja 0.03% 8,264 $240K New
O Realty Income Corp. 0.03% 3,912 $239K New
PEP Pepsico Inc. 0.03% 1,519 $236K Add +3.9%
SHYD Vaneck SH Hi YLD Muni 0.03% 10,331 $234K Add +0.6%
MRK Merck & Co. Inc. 0.03% 1,938 $233K New
IBKR Interactive Brokers Gro Class A 0.03% 3,464 $232K Add +1.7%
JULJ Innov Prem Inc. 30 Barr-July 0.03% 9,197 $228K New
ICVT iShares Convertible Bond ETF 0.03% 2,225 $226K Add +9.0%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 3,997 $226K Reduce -21.2%
SUB iShares Short-Term National 0.03% 2,121 $226K New
USMV iShares MSCI USA Min Vol Fac 0.03% 2,433 $226K Add +0.8%
VZ Verizon Communications Inc. 0.03% 4,468 $224K New
GLD SPDR Gold Shares 0.03% 520 $224K New
ABT Abbott Laboratories 0.03% 2,166 $222K Add +8.5%
AVDV Avantis Intl S/C Value ETF 0.03% 2,168 $217K Reduce -1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 722 $216K Reduce -3.9%
VGIT Vanguard Intermediate-Term T 0.03% 3,603 $215K New
XLC SS Comm Select Sector SPDR 0.03% 1,908 $212K New
SHV iShares 0-1 Year Treasury Bo 0.03% 1,905 $210K New
AFL Aflac Inc. 0.03% 1,915 $210K Reduce -16.3%
SCHR Schwab Intermediate-Term US 0.03% 8,340 $208K Reduce -19.7%
VTIP Vanguard Short-Term Tips 0.03% 4,110 $205K Reduce -28.8%
CGCB Cap Group Core Bond 0.03% 7,782 $204K No change
GS Goldman Sachs Group Inc. 0.03% 241 $204K New
BIT BlackRock Multi-Sector Inc. 0.02% 10,420 $130K New
PTY PIMCO Corporate & Income Opp 0.02% 10,615 $128K New
PCN PIMCO Corporate & Income STR 0.02% 10,499 $125K New
FTF Franklin Ltd. Dur Inc. TR 0.02% 21,328 $124K Add +15.9%
BHK BlackRock Core Bond Trust 0.02% 13,443 $123K Add +16.8%
BTZ BlackRock Credit Allocation 0.02% 12,183 $123K Add +13.4%
HYT BlackRock Corp. Hi YLD 0.02% 13,866 $118K Add +37.8%
DSL Doubleline Income Solutions 0.02% 10,832 $117K New
KIO KKR Income Opportunities 0.01% 10,344 $114K New
PGZ Principal Real Estate Income 0.01% 11,325 $109K New
PFN PIMCO Income Strategy FD II 0.01% 15,714 $108K Add +14.2%
HIO Western Asset Hi Inc. Opport 0.01% 28,702 $104K Add +31.8%
EHI Western Asset Global High Inc. 0.01% 17,606 $104K Add +25.9%
VGI Virtus Global Multi-Sector 0.01% 13,984 $103K Add +4.5%
HIX Western Asset High Inc. II 0.01% 25,724 $102K Add +23.4%
BWG Brandywineglobal Global Inco 0.01% 12,618 $97K Add +14.6%
WIW Western Asst Infl-LNK Opp 0.01% 11,356 $96K New
XWIAX Western Asset Infl-Link Sec 0.01% 11,736 $95K New
PCM PCM Fund Inc. 0.01% 15,964 $91K Add +17.6%
PCF High Income Securities Fund 0.01% 16,421 $91K Add +15.4%
FTNY FR New York Muni Inc. ETF 0.01% 11,576 $90K No change
JPC Nuveen Prefered & Income Opp 0.01% 11,663 $88K Add +9.4%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.01% 26,532 $87K Add +21.2%
NHS Neuberger High Yield Strateg 0.01% 13,380 $87K Add +22.5%
PFL PIMCO Income Strategy Fund 0.01% 10,803 $86K New
GCV Gabelli Convert & Inc. Sec 0.01% 19,811 $85K Add +70.7%
PHK PIMCO High Income Fund 0.01% 17,684 $82K Add +5.1%
GAB Gabelli Equity Trust 0.01% 13,672 $77K New
EOSE Eos Energy Enterprises Inc. 0.01% 13,567 $67K Reduce -17.6%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.01% 33,765 $64K Add +27.4%
XNROX Neu Re Est Sec Inc. FD Inc.-US 0.01% 22,448 $64K Add +15.6%
CBRE GBL REAL ESTATE INC FD 0.01% 14,483 $64K Add +12.6%
PPT Franklin Premir Inc. Trust-Ui 0.01% 17,794 $63K Add +6.8%
USA Liberty All Star Equity Fund 0.01% 10,667 $59K New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT 0.01% 18,307 $47K New
VVR Invesco Senior Income Trust 0.01% 12,887 $41K Add +10.7%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.01% 15,519 $38K Add +6.2%
FCO Abrdn Global Income Fund Inc. 0.00% 11,356 $36K Add +8.4%

Portfolio Sells Q4 2025 → Q1 2026
IJR iShares Core S&P Small-Cap E Reduce -87.3% 0.22% −1.58
UDEC Innovator U.S. Equity Ultra Sold out 0.00% −0.56
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -56.4% 0.16% −0.23
ZAUG Innov Eq Protect ETF - 1 Aug Reduce -74.4% 0.07% −0.23
VEA Vanguard Ftse Developed ETF Reduce -4.8% 1.52% −0.18
BALT Inn Defined Wealth Shield Reduce -20.1% 0.39% −0.14
UFEB Innovator U.S. Equity Ultra Reduce -45.1% 0.12% −0.12
AAPL Apple Inc. Reduce -4.9% 0.54% −0.12
ZJUN Innova Eqty Def Prot 1YR Jun Sold out 0.00% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -49.2% 0.09% −0.12
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.11
AMGN Amgen Inc. Reduce -68.5% 0.05% −0.10
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.09
PAUG Innovator U.S. Equity Power Reduce -47.8% 0.07% −0.08
IYW iShares Ustechnology ETF Reduce -0.5% 0.37% −0.08
PJUL Innovator U.S. Equity Power Reduce -18.7% 0.20% −0.07
ESGU iShares ESG Aware MSCI USA Reduce -1.3% 0.37% −0.06
BPRE Bluerock Private Real Estate Reduce -22.3% 0.22% −0.06
AVGO Broadcom Inc. Reduce -5.2% 0.18% −0.05
PSEP Innovator U.S. Equity Power Reduce -30.6% 0.09% −0.05
ADBE Adobe Inc. Reduce -4.4% 0.08% −0.05
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.05
UAPR Innovator U.S. Equity Ultra Sold out 0.00% −0.04
ITOT iShares Core S&P Total U.S. Reduce -30.9% 0.06% −0.04
DKNG Draftkings Inc. Class A Sold out 0.00% −0.04
CRM Salesforce Inc. Sold out 0.00% −0.04
SCHI Schwab 5-10 Year Corporate B Sold out 0.00% −0.04
PANW Palo Alto Networks Inc. Sold out 0.00% −0.04
SPIB SS SPDR P Int C Corp. ETF Reduce -6.9% 0.21% −0.04
TEL Te Connectivity PLC Sold out 0.00% −0.04
IHI iShares U.S. Medical Devices Sold out 0.00% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -28.1% 0.04% −0.03
GOVT iShares US Treasury Bond ETF Reduce -3.9% 0.24% −0.03
ZOCT Inr Eqty Def P ETF - 1 Y Oc Reduce -40.9% 0.04% −0.03
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.03
DFIS Dimensional International SM Sold out 0.00% −0.03
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.03
ROK Rockwell Automation Inc. Sold out 0.00% −0.03
MUB iShares National Muni Bond E Reduce -3.6% 0.22% −0.03
MDT Medtronic PLC Sold out 0.00% −0.03
ZJUL Innovator Edp ETF 1 YR July Sold out 0.00% −0.03
ABBV Abbvie Inc. Reduce -20.5% 0.06% −0.03
IBM Intl Business Machines Corp. Reduce -1.4% 0.08% −0.03
POCT Innovator U.S. Equity Power Reduce -11.5% 0.10% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.1% 0.12% −0.02
SYK Stryker Corp. Reduce -22.1% 0.04% −0.02
UPS United Parcel Service Class B Reduce -1.3% 0.17% −0.02
EOSE Eos Energy Enterprises Inc. Reduce -17.6% 0.01% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -11.7% 0.07% −0.02
ZSEP Innovator Edp ETF - 1 YR Sep Reduce -3.0% 0.13% −0.02

Portfolio Buys Q4 2025 → Q1 2026
PFEB Innovator U.S. Equity Power New 1.29% +1.29
FYC First Trust Small Cap Growth New 1.25% +1.25
DGCB Dimensional Global Credit Add +16.1% 8.39% +0.50
DFSD Dimensional Short Duration Add +30.6% 1.94% +0.32
PJAN Innovator U.S. Equity Power New 0.25% +0.25
SCUS Schwab Ultra-Short Inc. ETF New 0.23% +0.23
DFSV Dimensional US Small Cap Val Add +8.5% 4.00% +0.23
DFGP Dimensional GLBL Core PL Fix Add +12.1% 5.57% +0.14
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +20.5% 1.30% +0.12
MU Micron Technology Inc. New 0.11% +0.11
DFCF Dimensional Core Fixed Inc. Add +20.1% 1.30% +0.11
VTES Vanguard SH Term Tax-Ex Bond New 0.11% +0.11
BFEB Innovator U.S. Equity Buffer New 0.10% +0.10
AGG iShares Core U.S. Aggregate Add +39.2% 0.47% +0.10
PDEC Innovator U.S. Equity Power Add +133.2% 0.17% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +92.9% 0.24% +0.09
MS Morgan Stanley New 0.08% +0.08
IWD iShares Russell 1000 Value E New 0.07% +0.07
ZMAR Inovatr E D PRCT ETF - 1 Mar Add +216.2% 0.10% +0.07
VCIT Vanguard Int-Term Corporate Add +102.2% 0.14% +0.06
CVX Chevron Corp. Add +41.8% 0.14% +0.06
DVYE iShares Emerging Markets Div Add +81.0% 0.13% +0.06
VTEB Vanguard Tax-Exempt Bond ETF Add +123.3% 0.11% +0.06
ZJAN Innovator Edp ETF - 1Y Jan New 0.05% +0.05
DFIP Dimensional Inflation-Protec New 0.04% +0.04
VGSH Vanguard Short-Term Treasury New 0.04% +0.04
HON Honeywell International Inc. New 0.04% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
BAC Bank of America Corp. New 0.04% +0.04
UMAR Innovator U.S. Equity Ultra New 0.04% +0.04
XT Ishar Fture Exp Tech ETF-Usd New 0.04% +0.04
IFEB Innovator Intl D PB ETF-Feb New 0.04% +0.04
AMAT Applied Materials Inc. Add +0.7% 0.20% +0.04
JPM JPMorgan Chase & Co. Add +71.0% 0.12% +0.04
DFEM Dimensional Emrg MRKT Core Add +7.1% 1.46% +0.04
WCC Wesco International Inc. New 0.04% +0.04
SNDK Sandisk Corp. New 0.04% +0.04
SCHZ Schwab US Aggregate Bond ETF Add +34.6% 0.19% +0.04
IEMG iShares Core MSCI Emerging Add +15.3% 0.39% +0.03
KBWB Invesco KBW Bank ETF New 0.03% +0.03
IREN Iren Ltd. New 0.03% +0.03
REGL Prshrs S&P Mid 400 DVD Arist New 0.03% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +40.5% 0.18% +0.03
NOC Northrop Grumman Corp. New 0.03% +0.03
JAJL Innovator Edp ETF - 6M Ja New 0.03% +0.03
O Realty Income Corp. New 0.03% +0.03
MRK Merck & Co. Inc. New 0.03% +0.03
JULJ Innov Prem Inc. 30 Barr-July New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +37.6% 0.10% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 336$971.7MDFAC, DGCB, DFGP, DFSV, DUHP
Q1 2026 293$757.1MDFAC, DGCB, DFGP, DFSV, DFIC
Q4 2025 266$694.3MDFAC, DGCB, DFGP, DFIC, DUHP
Q3 2025 246$626.5MDFAC, DGCB, DFGP, DUHP, SPMD