Integrity Financial Corp

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Integrity Financial Corp reported 292 stock positions worth $201.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.2%) and Franklin U.S. Mid Cap Multif (FLQM, 4.4%). Compared with Q4 2025, it opened 41 new positions, sold out of 35, added to 69 and reduced 97. The biggest buy was FT Vest U.S. Equity Buffer E (FJAN, shares +64%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −0%).

Most Recent 13F
Q2 2026
Location
JACKSON, WY
CIK
0001917704
Portfolio Value
$201.0M (Q1 2026)
SEC Filing
0001398344-26-009162 ↗ filed May 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $145.7M Q1 2024 Q2 2024: $159.7M Q2 2024 Q3 2024: $170.4M Q3 2024 Q4 2024: $173.9M Q4 2024 Q1 2025: $176.3M Q1 2025 Q2 2025: $196.1M Q2 2025 Q3 2025: $209.2M Q3 2025 Q4 2025: $197.5M Q4 2025 Q1 2026: $201.0M $201.0M Q1 2026 Q2 2026: $209.1M Q2 2026

Holdings 292 stocks · $201.0M
SPY SS SPDR S&P 500 ETF Trust-US 12.48% 38,476 $25.1M Add +2.7%
QQQ Invesco QQQ Trust Series 1 7.24% 25,196 $14.5M Reduce -0.5%
FLQM Franklin U.S. Mid Cap Multif 4.35% 159,272 $8.7M Add +3.6%
AAPL Apple Inc. 4.10% 32,511 $8.3M Add +5.2%
MSFT Microsoft Corp. 2.65% 14,390 $5.3M Add +3.5%
HTRB Hartford TTL RTRN BND ETF 2.61% 154,918 $5.2M Add +0.9%
JPM JPMorgan Chase & Co. 2.45% 16,743 $4.9M Add +2.6%
MFSI MFS Active International 2.35% 159,115 $4.7M Add +2.0%
CSRE C&S Real Estate Active ETF 2.17% 166,030 $4.4M Add +4.2%
FJAN FT Vest U.S. Equity Buffer E 1.71% 68,039 $3.4M Add +64.1%
AMZN Amazon.com Inc. 1.57% 15,106 $3.1M Add +34.8%
GOOGL Alphabet Inc. Class A 1.56% 10,897 $3.1M Add +42.5%
NVDA Nvidia Corp. 1.54% 17,755 $3.1M Add +34.3%
VOO Vanguard S&P 500 ETF 1.33% 4,467 $2.7M Add +0.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 1.18% 84,585 $2.4M Reduce -3.5%
FFEB FT Vest US Equity Buffer ETF 1.17% 42,060 $2.3M Add +28.6%
GOOG Alphabet Inc. Class C 1.17% 8,165 $2.3M Reduce -10.4%
BRO Brown & Brown Inc. 1.16% 35,778 $2.3M Add +0.0%
BUFR FT Vest Lad Buffervetf-Usd I 1.12% 66,654 $2.3M Add +7.7%
FMAR FT Vest US Equity Buffer ETF 1.10% 45,676 $2.2M Reduce -5.3%
FSEP FT Vest U.S. Equity Buffer E 1.08% 43,044 $2.2M Reduce -1.0%
SPHQ Invesco S&P 500 Quality ETF 0.97% 25,816 $1.9M Reduce -8.8%
FNOV FT Vest US Equity Buffer ETF 0.95% 35,916 $1.9M Reduce -3.0%
FDEC FT Vest U.S. Equity Buffer E 0.95% 38,467 $1.9M Add +21.8%
PSC Principal US Small-Cap ETF 0.94% 32,845 $1.9M Add +0.7%
IQLT iShares MSCI International Q 0.92% 40,000 $1.8M Reduce -12.0%
FJUN FT Vest US Equity Buff ETF-J 0.82% 29,165 $1.6M Reduce -10.7%
FMAY FT Vest US Equity Buffer ETF 0.78% 29,678 $1.6M Reduce -10.1%
TSLA Tesla Inc. 0.78% 4,196 $1.6M Reduce -7.7%
FJUL FT Vest US Equity Buffer ETF 0.69% 25,324 $1.4M Reduce -6.5%
FTSL First Trust Senior Loan ETF 0.69% 30,914 $1.4M Reduce -6.0%
FAUG FT Vest U.S. Equity Buffer E 0.69% 26,721 $1.4M Reduce -3.8%
RDVY First Trust Rising Dividend 0.64% 18,828 $1.3M Reduce -14.7%
PVAL Putnam Focused LRG Cap Value 0.64% 27,567 $1.3M Add +169.7%
DDEC FT Vest U.S. Equity Deep Buf 0.58% 26,528 $1.2M Reduce -11.4%
AOR iShares Core 60/40 Balanced 0.58% 18,181 $1.2M Reduce -6.0%
DFEB FT Vest U.S. Equity Deep Buf 0.57% 24,345 $1.2M Reduce -3.9%
DMAR FT Vest US Equity Deep Buffe 0.56% 26,597 $1.1M Reduce -9.6%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 2,306 $1.1M Reduce -22.9%
GLD SPDR Gold Shares 0.54% 2,529 $1.1M Reduce -3.0%
FOCT FT Vest U.S. Equity Buffer E 0.53% 22,519 $1.1M Reduce -6.7%
FAPR FT Vest U.S. Equity Buffer E 0.50% 22,595 $1.0M Reduce -7.6%
C Citigroup Inc. 0.50% 8,883 $1.0M Add +24.0%
META Meta Platforms Inc. Class A 0.50% 1,740 $996K Add +6.6%
COST Costco Wholesale Corp. 0.48% 977 $974K Reduce -4.1%
DAUG FT Vest U.S. Equity Deep Buf 0.48% 21,947 $956K Reduce -15.2%
PHYL Pgim Active High Yield Bond 0.45% 26,212 $913K Add +0.3%
DELL Dell Technologies -C 0.45% 5,458 $896K Reduce -0.0%
DMAY FT Vest US Equity Deep Buffe 0.44% 19,836 $891K Reduce -17.3%
AVGO Broadcom Inc. 0.42% 2,756 $853K Add +102.3%
DOCT FT Vest U.S. Equity Deep Buf 0.42% 19,623 $852K Reduce -2.2%
DJAN FT Vest U.S. Equity Deep Buf 0.42% 19,792 $842K Add +103.6%
DSEP FT Vest U.S. Equity Deep Buf 0.41% 18,688 $822K Reduce -1.0%
V Visa Inc. Class A 0.41% 2,706 $818K Add +28.2%
DE Deere & Co. 0.40% 1,443 $813K Add +25.3%
GJUL FT Vest US Equity Moderate B 0.38% 18,827 $768K No change
CVX Chevron Corp. 0.38% 3,696 $765K Add +72.7%
SLV iShares Silver Trust 0.38% 11,179 $762K Add +8.7%
DJUL FT Vest US Equity Deep Buffe 0.38% 16,191 $757K Reduce -13.5%
CSCO Cisco Systems Inc. 0.37% 9,695 $752K Reduce -0.1%
XOM Exxon Mobil Corp. 0.37% 4,433 $752K Add +62.6%
RSG Republic Services Inc. 0.36% 3,273 $717K Reduce -0.1%
DJUN FT Vest US Equity Deep Buffe 0.36% 15,229 $716K Reduce -33.4%
SCHX Schwab US Large-Cap ETF 0.35% 27,381 $702K Add +577.6%
WMT Walmart Inc. 0.33% 5,382 $670K New
BLK BlackRock Inc. 0.32% 674 $648K Add +23.0%
VIG Vanguard Dividend Apprec ETF 0.32% 2,995 $644K Reduce -19.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 13,047 $636K Add +13.1%
INTC Intel Corp. 0.31% 14,304 $631K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 2,597 $629K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 1,424 $622K Add +4.3%
TXN Texas Instruments Inc. 0.31% 3,189 $619K Reduce -13.1%
VGT Vanguard Info Tech ETF 0.30% 867 $605K No change
GJUN FT Vest US Equity Moderate B 0.30% 15,284 $602K No change
EMR Emerson Electric Co. 0.30% 4,538 $595K Add +44.7%
LLY Eli Lilly & Co. 0.29% 631 $581K New
FWRD Forward Air Corp. 0.28% 33,267 $556K No change
FTCS First Trust Capital Strength 0.27% 5,897 $547K Reduce -33.4%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.27% 13,450 $543K Reduce -8.0%
AOM iShares Core 40/60 Moderate 0.27% 11,426 $541K Add +0.3%
IVV iShares Core S&P 500 ETF 0.26% 804 $525K Add +5.5%
AOA iShares Core 80/20 Aggressiv 0.25% 5,678 $502K Reduce -10.6%
GFEB FT Vest US Equity Moderate B 0.24% 11,686 $480K Add +451.0%
COF Capital One Financial Corp. 0.23% 2,577 $470K New
QUAL iShares MSCI USA Quality Fac 0.23% 2,367 $454K Reduce -1.1%
FVD First Trust Value Line DVD 0.22% 9,612 $452K Reduce -15.1%
GLW Corning Inc. 0.22% 3,273 $445K Add +0.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.22% 334 $441K New
DAPR FT Vest U.S. Equity Deep Buf 0.22% 11,041 $439K Add +1.6%
ITW Illinois Tool Works 0.21% 1,604 $420K Add +6.5%
PCAR Paccar Inc. 0.21% 3,620 $418K Add +46.3%
MS Morgan Stanley 0.21% 2,525 $416K New
UNP Union Pacific Corp. 0.20% 1,690 $410K Add +29.6%
TSM Taiwan Semiconductor-SP ADR 0.20% 1,205 $408K New
DNOV FT Vest US Equity Deep Buffe 0.20% 8,497 $407K Add +7.7%
NFLX Netflix Inc. 0.20% 4,174 $401K Add +60.4%
QCOM Qualcomm Inc. 0.19% 3,029 $390K Add +20.6%
FSK FS KKR Capital Corp. 0.19% 34,929 $372K Reduce -35.5%
CAT Caterpillar Inc. 0.18% 525 $372K New
GE General Electric filed as GE AEROSPACE 0.18% 1,296 $368K Reduce -0.1%
GS Goldman Sachs Group Inc. 0.18% 434 $367K New
GJAN FT Vest US Equity Moderate B 0.18% 8,497 $356K Add +14.3%
SQQQ Proshares Ultrapro Short QQQ 0.17% 4,298 $346K Add +11.3%
WDC Western Digital Corp. 0.17% 1,273 $344K No change
FCX Freeport-McMoran Inc. 0.17% 5,752 $338K New
GEV GE Vernova Inc. 0.17% 384 $335K No change
SPSM SS SPDR P S&P 600 Small Cap 0.17% 6,912 $334K Reduce -8.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 1,536 $334K Reduce -32.1%
GSEP FT Vest US Equity Moderate B 0.16% 8,553 $326K Reduce -17.4%
YDEC FT Vest International Equity 0.16% 12,191 $321K Reduce -15.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 1,102 $316K Add +146.0%
YJUN FT Vest Int Eq Modt ETF-June 0.16% 12,151 $313K Reduce -6.7%
SCHW Schwab (charles) Corp. 0.15% 3,281 $308K New
MCD McDonald's Corp. 0.15% 985 $306K Reduce -18.1%
BA The Boeing Co. 0.15% 1,536 $306K Add +0.1%
HD Home Depot Inc. 0.15% 920 $303K New
VTI VG Morningstar TS MKT ETF-US 0.15% 929 $298K Reduce -25.3%
MARM Ftvestus Max Buff ETF March 0.15% 8,779 $294K Reduce -0.8%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.14% 13,182 $290K No change
KO The Coca-Cola Co. 0.14% 3,702 $283K New
DGRO iShares Core Dividend Growth 0.14% 4,002 $281K Add +0.5%
GMAY FT Vest U.S. Equity Moderate 0.14% 6,822 $280K No change
EUFN iShares MSCI Europe Financia 0.14% 8,023 $280K New
FDL First Trust Morn DVD Lead Inc. 0.14% 5,458 $277K Reduce -27.6%
FEBM FT Vest US Eq Max Buf Feb 0.14% 9,095 $276K Add +3.0%
SAP Sap SE-Sponsored ADR 0.14% 1,600 $274K New
UL Unilever PLC-Sponsored ADR 0.13% 4,713 $271K New
RTX RTX Corp. 0.13% 1,404 $271K New
SCHG Schwab US Large-Cap Growth 0.13% 9,169 $267K Reduce -50.5%
GAUG FT Vest US Equity Moderate B 0.13% 6,874 $266K Reduce -19.6%
MRK Merck & Co. Inc. 0.13% 2,105 $255K New
LMT Lockheed Martin Corp. 0.13% 416 $251K Reduce -0.2%
IAU iShares Gold Trust 0.12% 2,839 $250K Reduce -2.2%
ECL Ecolab Inc. 0.12% 937 $249K No change
SCHF Schwab Intl Equity ETF 0.12% 10,044 $249K Add +115.4%
BP BP PLC-Spons ADR 0.12% 5,239 $246K New
DFUS Dimensional US Eq MKT ETF 0.12% 3,408 $242K Reduce -23.0%
SHEL Shell PLC-ADR 0.12% 2,569 $239K New
HON Honeywell International Inc. 0.12% 1,042 $236K No change
PICK iShares MSCI Global Metals & 0.11% 4,035 $228K New
UBS UBS Group AG-Reg 0.11% 5,655 $221K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.11% 5,508 $221K No change
XSEP FT Vest U.S. Equity Enhance 0.11% 5,273 $221K Reduce -39.1%
ORCL Oracle Corp. 0.11% 1,478 $217K New
SBUX Starbucks Corp. 0.11% 2,383 $213K New
ARKK ARK Innovation ETF 0.11% 3,149 $213K Reduce -3.1%
VEA Vanguard Ftse Developed ETF 0.10% 3,215 $206K Reduce -15.9%
ING ING Groep N.V.-Sponsored ADR 0.10% 7,816 $204K New
MTUM iShares MSCI USA Momentum Fa 0.10% 843 $202K No change
QMAR FT Vest Nasdaq-100 Buffer Et 0.10% 5,940 $200K Add +1.8%
PMAY Innovator U.S. Equity Power 0.10% 4,894 $195K Reduce -26.8%
GOCT FT Vest US Equity Moderate B 0.10% 5,038 $195K No change
BAPR Innovator U.S. Equity Buffer 0.09% 3,833 $188K No change
FXL First Trust Technology Alpha 0.09% 1,156 $184K No change
USMV iShares MSCI USA Min Vol Fac 0.09% 1,942 $180K Reduce -20.5%
IWR iShares Russell Mid-Cap ETF 0.09% 1,824 $177K No change
BMAR Innovator U.S. Equity Buffer 0.09% 3,320 $174K Reduce -0.7%
XLF SS Financial Select Sector 0.08% 3,451 $170K No change
AOK iShares Core 30/70 Conservat 0.08% 4,230 $169K Reduce -2.0%
GAPR FT Vest US Equity Moderate B 0.08% 3,994 $162K Add +7.9%
GDEC FT Vest US Equity Moderate B 0.08% 4,336 $161K Add +0.2%
VCR Vanguard Consumer Discre ETF 0.08% 445 $160K Reduce -0.2%
XJUN FT Vest U.S. Equity Enhance 0.08% 3,681 $158K No change
OCTM FT Vest US Eq Max Buf Oct 0.08% 4,810 $156K Add +1.1%
QJUN FT Vest Nasdaq-100 Buffer Et 0.08% 4,945 $155K No change
WCMI FT WCM International ETF 0.08% 9,163 $154K Add +684.5%
PJUN Innovator U.S. Equity Power 0.08% 3,655 $153K Reduce -30.8%
PWB Invesco Large Cap Growth ETF 0.07% 1,197 $151K Reduce -28.7%
IWB iShares Russell 1000 ETF 0.07% 416 $148K No change
OBDC Blue Owl Capital Corp. 0.07% 12,676 $145K Reduce -1.9%
JUNM FT Vest US Eq Max Buf June 0.07% 4,216 $145K No change
SUB iShares Short-Term National 0.07% 1,245 $133K Reduce -35.3%
IJH iShares Core S&P Midcap ETF 0.07% 1,961 $132K Add +41.6%
YMAR FT VT Int Equ M B- Mar-US I 0.07% 4,829 $132K Reduce -4.4%
LYG Lloyds Banking Group PLC-ADR 0.06% 25,696 $129K New
IWM iShares Russell 2000 ETF 0.06% 508 $126K No change
AGG iShares Core U.S. Aggregate 0.06% 1,267 $126K No change
BBH Vaneck Biotech ETF 0.06% 664 $125K New
IHE iShares US Pharmaceuticals E 0.06% 1,434 $124K New
QCAP FT NSDQ100CONSBUFFETF - Apr 0.06% 4,948 $119K No change
IYY iShares Dow Jones U.S. ETF 0.06% 742 $118K Add +0.1%
IEMG iShares Core MSCI Emerging 0.06% 1,660 $116K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.06% 3,634 $114K Add +28.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 3,987 $111K New
FPXI First Trust International Eq 0.05% 1,710 $106K Reduce -23.5%
MUB iShares National Muni Bond E 0.05% 985 $105K No change
EMLP First Trust North American E 0.05% 2,362 $103K Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 522 $102K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 334 $100K Reduce -4.6%
XLE SS Energy Select Sector 0.05% 1,600 $98K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 1,941 $95K Reduce -45.4%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.04% 2,885 $76K Reduce -18.6%
BMAY Innovator U.S. Equity Buffer 0.04% 1,629 $73K No change
GMAR FT Vest US Equity Moderate B 0.04% 1,751 $73K Add +20.9%
PMAR Innovator U.S. Equity Power 0.03% 1,572 $70K No change
XLC SS Comm Select Sector SPDR 0.03% 630 $70K Add +0.3%
VOX Vanguard Communication Servi 0.03% 381 $69K No change
PJUL Innovator U.S. Equity Power 0.03% 1,454 $67K Reduce -53.7%
PAPR Innovator U.S. Equity Power 0.03% 1,673 $67K Reduce -53.0%
XJAN FT Vest Enh Mod Buff - Jan 0.03% 1,796 $65K No change
FHDG Ftequity Qrtrly DYN Buff ETF 0.03% 1,739 $59K New
UJUN Innovator U.S. Equity Ultra 0.03% 1,544 $57K Reduce -43.1%
PAUG Innovator U.S. Equity Power 0.03% 1,286 $55K Reduce -1.1%
BFEB Innovator U.S. Equity Buffer 0.03% 1,134 $54K No change
IWN iShares Russell 2000 Value E 0.03% 282 $53K No change
XFEB FT Vest Enh Mod Buff - Feb 0.03% 1,431 $50K No change
SMH Vaneck Semiconductor ETF 0.02% 129 $49K New
IWO iShares Russell 2000 Growth 0.02% 157 $49K Reduce -6.0%
EFG iShares MSCI Eafe Growth ETF 0.02% 437 $49K No change
XLK SS Technology Select Sector 0.02% 354 $47K Reduce -32.8%
ITOT iShares Core S&P Total U.S. 0.02% 310 $44K Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.02% 203 $39K New
LRGF iShares US Equity Factor ETF 0.02% 595 $39K Add +0.2%
GRANITESHARES ETF TR 0.02% 11,209 $39K Reduce -10.2%
IEFA iShares Core MSCI Eafe ETF 0.02% 426 $39K No change
XAPR FT Eqbuff&preminc - April 0.02% 987 $36K No change
TSEP Ftvestembuffetfsep 0.02% 1,465 $35K No change
ABCL Abcellera Biologics Inc. 0.02% 10,000 $35K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 131 $34K Reduce -16.6%
QSPT FT Vest Nasdaq-100 Buffer Et 0.02% 1,111 $34K Reduce -12.2%
VNQ Vanguard Real Estate ETF 0.02% 383 $34K Reduce -4.5%
IXC iShares Global Energy ETF 0.02% 588 $34K Add +25.6%
DGRW Wisdomtree U.S. Quality Divi 0.02% 385 $34K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 230 $31K New
SCHB Schwab US Broad Market ETF 0.01% 1,198 $30K Add +122.7%
FIXD First Trust Smith Opportunis 0.01% 677 $30K Reduce -47.8%
XMAR FT Vest US Equity Enhance & 0.01% 712 $29K No change
JULM FT Vest US Eq Max Buf July 0.01% 764 $26K No change
EFV iShares MSCI Eafe Value ETF 0.01% 322 $24K No change
GNOV FT Vest US Equity Moderate B 0.01% 553 $22K No change
IWD iShares Russell 1000 Value E 0.01% 97 $21K No change
FCG First Trust Natural Gas ETF 0.01% 651 $21K New
XDEC FT Vest US Equity Enhance & 0.01% 504 $20K Reduce -42.1%
SNOV FT Vest US Small Cap Moderat 0.01% 818 $20K No change
SCHD Schwab US DVD Equity ETF 0.01% 652 $20K Reduce -82.0%
GDX Vaneck Gold Miners ETF 0.01% 210 $19K New
SUSA iShares ESG Optimized MSCI U 0.01% 142 $19K Reduce -44.3%
IMCB iShares Morningstar Mid-Cap 0.01% 220 $18K No change
SOXX iShares Semiconductor ETF 0.01% 53 $17K No change
MCHI iShares MSCI China ETF 0.01% 292 $16K No change
NOVM FT Vest US Eq Max Buf Nov 0.01% 458 $15K No change
IWF iShares Russell 1000 Growth 0.01% 33 $14K Reduce -2.9%
XLV SS Health Care Select Sector 0.01% 91 $13K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 141 $13K Reduce -75.0%
APXM FT Vest US Eq Max Buf Apr 0.01% 400 $13K No change
VDC Vanguard Consumer Staple ETF 0.01% 54 $12K Reduce -58.8%
BDEC Innovator U.S. Equity Buffer 0.01% 250 $12K No change
BAUG Innovator U.S. Equity Buffer 0.01% 223 $11K No change
IUSG iShares Core S&P U.S. Growth 0.01% 70 $11K No change
PSEP Innovator U.S. Equity Power 0.00% 225 $10K No change
GRANITESHARES ETF TR 0.00% 2,187 $9K Add +20.0%
PPA Invesco Aerospace & Defense 0.00% 56 $9K New
FXN First Trust Energy Alphadex 0.00% 381 $9K No change
ICLN iShares Global Clean Energy 0.00% 420 $8K Reduce -57.4%
DECM FT Vest US Eq Max Buf Dec 0.00% 212 $7K New
QCJA FT NDQ100 CNS Buff ETF - Jan 0.00% 284 $6K New
DFIC Dimensional International Co. 0.00% 153 $5K No change
IWP iShares Russell Mid-Cap Grow 0.00% 38 $5K Reduce -53.7%
BGLD FT Vest Gold Strategy Quarte 0.00% 277 $5K New
IQM Franklin Intelligent Machine 0.00% 53 $5K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 25 $5K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 118 $5K Reduce -95.8%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 43 $4K No change
ISCG iShares Morningstar Small-Ca 0.00% 76 $4K No change
VPU Vanguard Utilities ETF 0.00% 20 $4K Add +53.9%
SCHH Schwab US REIT ETF 0.00% 182 $4K No change
DFEM Dimensional Emrg MRKT Core 0.00% 110 $4K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 29 $3K No change
TIP iShares Tips Bond ETF 0.00% 29 $3K Reduce -21.6%
SCHM Schwab US Mid Cap ETF 0.00% 100 $3K No change
BJUN Innovator U.S. Equity Buffer 0.00% 63 $3K No change
NVYY Granite Yieldboost Nvda 0.00% 200 $3K No change
EFA iShares MSCI Eafe ETF 0.00% 23 $2K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 41 $2K Reduce -97.3%
DUHP Dimensional US High Profi Et 0.00% 53 $2K No change
XLB SS Materials Select Sector 0.00% 36 $2K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 19 $2K No change
SAUG FT Vest US Small Cap Moderat 0.00% 66 $2K No change
FLIN Franklin Ftse India ETF 0.00% 41 $1K No change
DISV Dimensional International SM 0.00% 34 $1K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 4 $1K No change
NVDL Granitesh 2X LNG Nvda ETF 0.00% 16 $1K Reduce -84.0%
DFAR Dimensional US Real Est ETF 0.00% 49 $1K No change
DIHP Dimensional International Hi 0.00% 34 $1K No change
AUGM FT Vest US Eq Max Buf Aug 0.00% 32 $1K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 8 $949 Reduce -38.5%
SCHK Schwab 1000 Index ETF 0.00% 20 $627 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 20 $464 No change
SCHV Schwab US Large-Cap Value 0.00% 9 $275 No change
GOVT iShares US Treasury Bond ETF 0.00% 11 $252 No change
MSFL Graniteshares 2X Long MSFT 0.00% 9 $137 No change
CRAK Vaneck Oil Refiners ETF 0.00% 2 $99 New

Portfolio Sells Q4 2025 → Q1 2026
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 7.24% −0.64
GOOG Alphabet Inc. Class C Reduce -10.4% 1.17% −0.28
TSLA Tesla Inc. Reduce -7.7% 0.78% −0.26
FSK FS KKR Capital Corp. Reduce -35.5% 0.19% −0.22
TBIL F/M US Treasury 3 Month Bill Sold out 0.00% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -22.9% 0.55% −0.21
PZA Invesco National Amt-Free Mu Sold out 0.00% −0.20
DJUN FT Vest US Equity Deep Buffe Reduce -33.4% 0.36% −0.19
SCHG Schwab US Large-Cap Growth Reduce -50.5% 0.13% −0.17
ITM Vaneck Intermediate Muni ETF Sold out 0.00% −0.15
FTCS First Trust Capital Strength Reduce -33.4% 0.27% −0.14
RDVY First Trust Rising Dividend Reduce -14.7% 0.64% −0.14
IQLT iShares MSCI International Q Reduce -12.0% 0.92% −0.13
FJUN FT Vest US Equity Buff ETF-J Reduce -10.7% 0.82% −0.12
FCAL First Trust California Munic Sold out 0.00% −0.12
FMAY FT Vest US Equity Buffer ETF Reduce -10.1% 0.78% −0.11
SPHQ Invesco S&P 500 Quality ETF Reduce -8.8% 0.97% −0.11
COMP Compass Inc. Class A Sold out 0.00% −0.11
DMAY FT Vest US Equity Deep Buffe Reduce -17.3% 0.44% −0.11
DAUG FT Vest U.S. Equity Deep Buf Reduce -15.2% 0.48% −0.11
KNG FT Vest S&P 500 DVD Arst TRG Sold out 0.00% −0.10
DDEC FT Vest U.S. Equity Deep Buf Reduce -11.4% 0.58% −0.10
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -19.3% 0.32% −0.09
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.08
CMF iShares California Muni Bond Sold out 0.00% −0.08
FJUL FT Vest US Equity Buffer ETF Reduce -6.5% 0.69% −0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -32.1% 0.17% −0.08
XSEP FT Vest U.S. Equity Enhance Reduce -39.1% 0.11% −0.08
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -3.5% 1.18% −0.07
FTSL First Trust Senior Loan ETF Reduce -6.0% 0.69% −0.07
DJUL FT Vest US Equity Deep Buffe Reduce -13.5% 0.38% −0.07
FNOV FT Vest US Equity Buffer ETF Reduce -3.0% 0.95% −0.07
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.07
FOCT FT Vest U.S. Equity Buffer E Reduce -6.7% 0.53% −0.06
HYD Vaneck High Yield Muni ETF Sold out 0.00% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -25.3% 0.15% −0.06
DMAR FT Vest US Equity Deep Buffe Reduce -9.6% 0.56% −0.06
FMAR FT Vest US Equity Buffer ETF Reduce -5.3% 1.10% −0.06
FSEP FT Vest U.S. Equity Buffer E Reduce -1.0% 1.08% −0.06
FAUG FT Vest U.S. Equity Buffer E Reduce -3.8% 0.69% −0.06
AOR iShares Core 60/40 Balanced Reduce -6.0% 0.58% −0.05
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -95.8% 0.00% −0.05
DFUS Dimensional US Eq MKT ETF Reduce -23.0% 0.12% −0.05
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.05
FAPR FT Vest U.S. Equity Buffer E Reduce -7.6% 0.50% −0.04
FNDA Schwab Fndmntl US SM Co. ETF Sold out 0.00% −0.04
GSEP FT Vest US Equity Moderate B Reduce -17.4% 0.16% −0.04
PJUL Innovator U.S. Equity Power Reduce -53.7% 0.03% −0.04
SCHD Schwab US DVD Equity ETF Reduce -82.0% 0.01% −0.04

Portfolio Buys Q4 2025 → Q1 2026
FJAN FT Vest U.S. Equity Buffer E Add +64.1% 1.71% +0.62
PVAL Putnam Focused LRG Cap Value Add +169.7% 0.64% +0.40
GOOGL Alphabet Inc. Class A Add +42.5% 1.56% +0.35
WMT Walmart Inc. New 0.33% +0.33
SCHX Schwab US Large-Cap ETF Add +577.6% 0.35% +0.29
NVDA Nvidia Corp. Add +34.3% 1.54% +0.29
LLY Eli Lilly & Co. New 0.29% +0.29
AMZN Amazon.com Inc. Add +34.8% 1.57% +0.26
COF Capital One Financial Corp. New 0.23% +0.23
FFEB FT Vest US Equity Buffer ETF Add +28.6% 1.17% +0.23
ASML ASML Holding NV-NY Reg SHS New 0.22% +0.22
CVX Chevron Corp. Add +72.7% 0.38% +0.22
XOM Exxon Mobil Corp. Add +62.6% 0.37% +0.21
MS Morgan Stanley New 0.21% +0.21
DJAN FT Vest U.S. Equity Deep Buf Add +103.6% 0.42% +0.21
TSM Taiwan Semiconductor-SP ADR New 0.20% +0.20
GFEB FT Vest US Equity Moderate B Add +451.0% 0.24% +0.19
AVGO Broadcom Inc. Add +102.3% 0.42% +0.19
CAT Caterpillar Inc. New 0.18% +0.18
GS Goldman Sachs Group Inc. New 0.18% +0.18
FCX Freeport-McMoran Inc. New 0.17% +0.17
SCHW Schwab (charles) Corp. New 0.15% +0.15
HD Home Depot Inc. New 0.15% +0.15
KO The Coca-Cola Co. New 0.14% +0.14
EUFN iShares MSCI Europe Financia New 0.14% +0.14
SAP Sap SE-Sponsored ADR New 0.14% +0.14
UL Unilever PLC-Sponsored ADR New 0.13% +0.13
RTX RTX Corp. New 0.13% +0.13
FDEC FT Vest U.S. Equity Buffer E Add +21.8% 0.95% +0.13
DE Deere & Co. Add +25.3% 0.40% +0.13
MRK Merck & Co. Inc. New 0.13% +0.13
BP BP PLC-Spons ADR New 0.12% +0.12
SHEL Shell PLC-ADR New 0.12% +0.12
PICK iShares MSCI Global Metals & New 0.11% +0.11
CSRE C&S Real Estate Active ETF Add +4.2% 2.17% +0.11
UBS UBS Group AG-Reg New 0.11% +0.11
ORCL Oracle Corp. New 0.11% +0.11
SBUX Starbucks Corp. New 0.11% +0.11
ING ING Groep N.V.-Sponsored ADR New 0.10% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +146.0% 0.16% +0.09
EMR Emerson Electric Co. Add +44.7% 0.30% +0.09
C Citigroup Inc. Add +24.0% 0.50% +0.08
GLW Corning Inc. Add +0.6% 0.22% +0.08
NFLX Netflix Inc. Add +60.4% 0.20% +0.08
PCAR Paccar Inc. Add +46.3% 0.21% +0.07
SCHF Schwab Intl Equity ETF Add +115.4% 0.12% +0.07
WCMI FT WCM International ETF Add +684.5% 0.08% +0.07
LYG Lloyds Banking Group PLC-ADR New 0.06% +0.06
BBH Vaneck Biotech ETF New 0.06% +0.06
IHE iShares US Pharmaceuticals E New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 291$209.1MSPY, QQQ, AAPL, FLQM, HTRB
Q1 2026 292$201.0MSPY, QQQ, FLQM, AAPL, MSFT
Q4 2025 286$197.5MSPY, QQQ, FLQM, AAPL, MSFT
Q3 2025 291$209.2MSPY, QQQ, AAPL, FLQM, MSFT
Q2 2025 293$196.1MSPY, QQQ, SPHQ, AAPL, IQLT
Q1 2025 276$176.3MSPY, SPHQ, QQQ, IQLT, AAPL
Q4 2024 247$173.9MSPY, QQQ, SPHQ, IQLT, AAPL
Q3 2024 219$170.4MSPY, SPHQ, QQQ, IQLT, AAPL
Q2 2024 216$159.7MSPY, QQQ, SPHQ, IQLT, RDVY
Q1 2024 207$145.7MSPY, IQLT, QQQ, BUFD, SPHQ