Integrity Financial Corp

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Integrity Financial Corp reported 291 stock positions worth $209.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.8%) and Apple (AAPL, 3.8%). Compared with Q1 2026, it opened 25 new positions, sold out of 26, added to 54 and reduced 96. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +4%) and the biggest sale Franklin U.S. Mid Cap Multif (FLQM, shares −23%).

Most Recent 13F
Q2 2026
Location
JACKSON, WY
CIK
0001917704
Portfolio Value
$209.1M (Q2 2026)
SEC Filing
0001398344-26-013235 ↗ filed Jul 31, 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 Q1 2026 Q2 2026: $209.1M $209.1M Q2 2026

Holdings 291 stocks · $209.1M
SPY SS SPDR S&P 500 ETF Trust-US 14.34% 40,048 $30.0M Add +4.1%
QQQ Invesco QQQ Trust Series 1 8.80% 24,975 $18.4M Reduce -0.9%
AAPL Apple Inc. 3.78% 27,337 $7.9M Reduce -15.9%
FLQM Franklin U.S. Mid Cap Multif 3.40% 122,116 $7.1M Reduce -23.3%
HTRB Hartford TTL RTRN BND ETF 2.78% 171,669 $5.8M Add +10.8%
MFSI MFS Active International 2.73% 176,024 $5.7M Add +10.6%
CSRE C&S Real Estate Active ETF 2.39% 176,295 $5.0M Add +6.2%
JPM JPMorgan Chase & Co. 2.28% 14,594 $4.8M Reduce -12.8%
MSFT Microsoft Corp. 1.92% 10,750 $4.0M Reduce -25.3%
GOOGL Alphabet Inc. Class A 1.88% 10,982 $3.9M Add +0.8%
NVDA Nvidia Corp. 1.72% 18,009 $3.6M Add +1.4%
FJAN FT Vest U.S. Equity Buffer E 1.71% 64,797 $3.6M Reduce -4.8%
AMZN Amazon.com Inc. 1.65% 14,486 $3.5M Reduce -4.1%
VOO Vanguard S&P 500 ETF 1.53% 4,671 $3.2M Add +4.6%
PSC Principal US Small-Cap ETF 1.21% 36,031 $2.5M Add +9.7%
FAPR FT Vest U.S. Equity Buffer E 1.19% 53,167 $2.5M Add +135.3%
FFEB FT Vest US Equity Buffer ETF 1.18% 40,526 $2.5M Reduce -3.6%
SCHM Schwab US Mid Cap ETF 1.14% 64,507 $2.4M Add +64407.0%
FSEP FT Vest U.S. Equity Buffer E 1.11% 42,121 $2.3M Reduce -2.1%
BRO Brown & Brown Inc. 1.10% 35,780 $2.3M Add +0.0%
FMAR FT Vest US Equity Buffer ETF 1.07% 42,782 $2.2M Reduce -6.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 1.07% 75,059 $2.2M Reduce -11.3%
BUFR FT Vest Lad Buffervetf-Usd I 1.05% 60,223 $2.2M Reduce -9.7%
FNOV FT Vest US Equity Buffer ETF 0.96% 34,311 $2.0M Reduce -4.5%
FDEC FT Vest U.S. Equity Buffer E 0.94% 35,940 $2.0M Reduce -6.6%
SPHQ Invesco S&P 500 Quality ETF 0.85% 19,707 $1.8M Reduce -23.7%
FJUN FT Vest US Equity Buff ETF-J 0.82% 28,708 $1.7M Reduce -1.6%
IQLT iShares MSCI International Q 0.81% 34,371 $1.7M Reduce -14.1%
FMAY FT Vest US Equity Buffer ETF 0.74% 27,696 $1.6M Reduce -6.7%
PVAL Putnam Focused LRG Cap Value 0.70% 28,656 $1.5M Add +4.0%
FJUL FT Vest US Equity Buffer ETF 0.64% 22,587 $1.3M Reduce -10.8%
FAUG FT Vest U.S. Equity Buffer E 0.63% 23,315 $1.3M Reduce -12.8%
GOOG Alphabet Inc. Class C 0.60% 3,550 $1.3M Reduce -56.5%
DFEB FT Vest U.S. Equity Deep Buf 0.59% 24,233 $1.2M Reduce -0.5%
RDVY First Trust Rising Dividend 0.58% 14,992 $1.2M Reduce -20.4%
AOR iShares Core 60/40 Balanced 0.58% 17,367 $1.2M Reduce -4.5%
DMAR FT Vest US Equity Deep Buffe 0.57% 26,825 $1.2M Add +0.9%
DDEC FT Vest U.S. Equity Deep Buf 0.56% 24,937 $1.2M Reduce -6.0%
FOCT FT Vest U.S. Equity Buffer E 0.53% 21,101 $1.1M Reduce -6.3%
AVGO Broadcom Inc. 0.51% 2,831 $1.1M Add +2.7%
FTSL First Trust Senior Loan ETF 0.50% 23,410 $1.0M Reduce -24.3%
TSLA Tesla Inc. 0.49% 2,420 $1.0M Reduce -42.3%
META Meta Platforms Inc. Class A 0.47% 1,738 $979K Reduce -0.1%
DAUG FT Vest U.S. Equity Deep Buf 0.46% 20,568 $964K Reduce -6.3%
TXN Texas Instruments Inc. 0.45% 3,189 $951K No change
DMAY FT Vest US Equity Deep Buffe 0.43% 19,297 $909K Reduce -2.7%
DJAN FT Vest U.S. Equity Deep Buf 0.43% 19,608 $893K Reduce -0.9%
DSEP FT Vest U.S. Equity Deep Buf 0.42% 18,461 $876K Reduce -1.2%
GLD SPDR Gold Shares 0.41% 2,351 $866K Reduce -7.0%
PHYL Pgim Active High Yield Bond 0.40% 23,967 $841K Reduce -8.6%
WDC Western Digital Corp. 0.39% 1,286 $821K Add +1.0%
VGT Vanguard Info Tech ETF 0.39% 6,869 $821K Reduce -1.0%
DOCT FT Vest U.S. Equity Deep Buf 0.39% 17,404 $812K Reduce -11.3%
DJUL FT Vest US Equity Deep Buffe 0.39% 16,143 $809K Reduce -0.3%
SCHX Schwab US Large-Cap ETF 0.39% 27,381 $806K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 9,348 $805K Add +9.4%
COST Costco Wholesale Corp. 0.37% 837 $783K Reduce -14.3%
LLY Eli Lilly & Co. 0.37% 639 $767K Add +1.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.33% 352 $700K Add +5.4%
VIG Vanguard Dividend Apprec ETF 0.33% 2,954 $699K Reduce -1.4%
DJUN FT Vest US Equity Deep Buffe 0.33% 14,030 $691K Reduce -7.9%
DAPR FT Vest U.S. Equity Deep Buf 0.33% 16,899 $691K Add +53.1%
GJUL FT Vest US Equity Moderate B 0.32% 15,304 $666K Reduce -18.7%
FWRD Forward Air Corp. 0.30% 46,008 $622K Add +38.3%
V Visa Inc. Class A 0.30% 1,806 $620K Reduce -33.3%
CVX Chevron Corp. 0.29% 3,706 $614K Add +0.3%
XOM Exxon Mobil Corp. 0.29% 4,442 $607K Add +0.2%
IVV iShares Core S&P 500 ETF 0.29% 805 $603K Add +0.1%
MU Micron Technology Inc. 0.29% 519 $599K New
TSM Taiwan Semiconductor-SP ADR 0.28% 1,238 $592K Add +2.7%
WMT Walmart Inc. 0.27% 5,074 $575K Reduce -5.7%
CAT Caterpillar Inc. 0.27% 525 $559K No change
FTCS First Trust Capital Strength 0.26% 5,889 $553K Reduce -0.1%
AOA iShares Core 80/20 Aggressiv 0.26% 5,601 $547K Reduce -1.4%
GFEB FT Vest US Equity Moderate B 0.26% 12,358 $544K Add +5.8%
SLV iShares Silver Trust 0.26% 10,137 $542K Reduce -9.3%
MS Morgan Stanley 0.25% 2,525 $528K No change
AOM iShares Core 40/60 Moderate 0.25% 10,573 $527K Reduce -7.5%
QUAL iShares MSCI USA Quality Fac 0.25% 2,368 $520K Add +0.0%
COF Capital One Financial Corp. 0.25% 2,577 $517K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.23% 10,441 $482K Reduce -22.4%
GJUN FT Vest US Equity Moderate B 0.23% 11,584 $477K Reduce -24.2%
UNP Union Pacific Corp. 0.22% 1,705 $464K Add +0.9%
AMD Advanced Micro Devices 0.22% 787 $457K New
FVD First Trust Value Line DVD 0.22% 9,463 $456K Reduce -1.6%
GS Goldman Sachs Group Inc. 0.21% 439 $444K Add +1.1%
ITW Illinois Tool Works 0.21% 1,604 $436K No change
DNOV FT Vest US Equity Deep Buffe 0.21% 8,487 $436K Reduce -0.1%
PCAR Paccar Inc. 0.21% 3,620 $435K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 5,201 $419K Add +18.0%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 521 $398K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 1,536 $373K No change
GJAN FT Vest US Equity Moderate B 0.18% 8,236 $371K Reduce -3.1%
FCX Freeport-McMoran Inc. 0.17% 5,752 $362K No change
VTI VG Morningstar TS MKT ETF-US 0.17% 939 $347K Add +1.1%
GSEP FT Vest US Equity Moderate B 0.17% 8,479 $347K Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 664 $332K Reduce -71.2%
BA The Boeing Co. 0.16% 1,506 $326K Reduce -1.9%
HD Home Depot Inc. 0.16% 922 $325K Add +0.2%
C Citigroup Inc. 0.15% 2,283 $320K Reduce -74.3%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.15% 13,182 $315K No change
EUFN iShares MSCI Europe Financia 0.15% 8,023 $313K No change
SCHG Schwab US Large-Cap Growth 0.15% 9,148 $310K Reduce -0.2%
DGRO iShares Core Dividend Growth 0.15% 4,007 $304K Add +0.1%
SCHW Schwab (charles) Corp. 0.14% 3,281 $303K No change
NFLX Netflix Inc. 0.14% 4,194 $299K Add +0.5%
GMAY FT Vest U.S. Equity Moderate 0.14% 6,829 $294K Add +0.1%
YDEC FT Vest International Equity 0.14% 10,523 $290K Reduce -13.7%
MTUM iShares MSCI USA Momentum Fa 0.14% 843 $289K No change
SPSM SS SPDR P S&P 600 Small Cap 0.14% 4,943 $285K Reduce -28.5%
UL Unilever PLC-Sponsored ADR 0.14% 4,713 $283K No change
UBS UBS Group AG-Reg 0.13% 5,655 $280K No change
DFUS Dimensional US Eq MKT ETF 0.13% 3,408 $279K No change
SCHF Schwab Intl Equity ETF 0.13% 10,044 $278K No change
MRK Merck & Co. Inc. 0.13% 2,105 $272K No change
RTX RTX Corp. 0.13% 1,416 $269K Add +0.8%
YJUN FT Vest Int Eq Modt ETF-June 0.13% 9,959 $267K Reduce -18.0%
FDL First Trust Morn DVD Lead Inc. 0.13% 5,458 $266K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.13% 5,394 $265K Reduce -2.1%
MARM Ftvestus Max Buff ETF March 0.12% 7,631 $260K Reduce -13.1%
ARKK ARK Innovation ETF 0.12% 3,129 $253K Reduce -0.6%
FXL First Trust Technology Alpha 0.12% 1,156 $251K No change
SAP Sap SE-Sponsored ADR 0.12% 1,600 $247K No change
ING ING Groep N.V.-Sponsored ADR 0.12% 7,816 $245K No change
SBUX Starbucks Corp. 0.12% 2,371 $242K Reduce -0.5%
VEA Vanguard Ftse Developed ETF 0.11% 3,358 $239K Add +4.5%
WCMI FT WCM International ETF 0.11% 12,178 $238K Add +32.9%
UNH Unitedhealth Group Inc. 0.11% 566 $235K New
PICK iShares MSCI Global Metals & 0.11% 4,035 $235K No change
ETN Eaton Corp. PLC 0.11% 544 $232K New
CARR Carrier Global Corp. 0.11% 3,150 $231K New
CSX CSX Corp. 0.11% 4,694 $223K New
FEBM FT Vest US Eq Max Buf Feb 0.11% 7,098 $222K Reduce -22.0%
KO The Coca-Cola Co. 0.11% 2,704 $221K Reduce -27.0%
DE Deere & Co. 0.10% 343 $218K Reduce -76.2%
ORCL Oracle Corp. 0.10% 1,468 $215K Reduce -0.7%
DELL Dell Technologies -C 0.10% 488 $211K Reduce -91.1%
EMR Emerson Electric Co. 0.10% 1,463 $209K Reduce -67.8%
BCS Barclays PLC-Spons ADR 0.10% 7,795 $209K New
XSEP FT Vest U.S. Equity Enhance 0.10% 4,705 $209K Reduce -10.8%
FSK FS KKR Capital Corp. 0.10% 19,031 $208K Reduce -45.5%
GOCT FT Vest US Equity Moderate B 0.10% 4,994 $207K Reduce -0.9%
IAU iShares Gold Trust 0.10% 2,729 $206K Reduce -3.9%
BAPR Innovator U.S. Equity Buffer 0.10% 3,833 $204K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 721 $203K Reduce -72.2%
PWB Invesco Large Cap Growth ETF 0.10% 1,196 $201K Reduce -0.1%
IWR iShares Russell Mid-Cap ETF 0.10% 1,824 $201K No change
IDEV iShares Core MSCI Dev MKTS 0.10% 2,256 $201K New
PMAY Innovator U.S. Equity Power 0.10% 4,825 $199K Reduce -1.4%
BMAR Innovator U.S. Equity Buffer 0.09% 3,320 $191K No change
USMV iShares MSCI USA Min Vol Fac 0.09% 1,942 $187K No change
XLF SS Financial Select Sector 0.09% 3,451 $185K No change
GAPR FT Vest US Equity Moderate B 0.09% 4,431 $185K Add +10.9%
VCR Vanguard Consumer Discre ETF 0.08% 445 $176K No change
AOK iShares Core 30/70 Conservat 0.08% 4,199 $174K Reduce -0.7%
IWB iShares Russell 1000 ETF 0.08% 416 $170K No change
GDEC FT Vest US Equity Moderate B 0.08% 4,258 $169K Reduce -1.8%
QJUN FT Vest Nasdaq-100 Buffer Et 0.08% 4,945 $167K No change
XJUN FT Vest U.S. Equity Enhance 0.08% 3,681 $164K No change
PJUN Innovator U.S. Equity Power 0.08% 3,655 $158K No change
SOXX iShares Semiconductor ETF 0.07% 243 $156K Add +358.5%
IWM iShares Russell 2000 ETF 0.07% 508 $153K No change
IJH iShares Core S&P Midcap ETF 0.07% 1,963 $151K Add +0.1%
LYG Lloyds Banking Group PLC-ADR 0.07% 25,696 $150K No change
OCTM FT Vest US Eq Max Buf Oct 0.07% 4,449 $149K Reduce -7.5%
QMAR FT Vest Nasdaq-100 Buffer Et 0.07% 3,932 $146K Reduce -33.8%
EEM iShares MSCI Emerging Market 0.07% 2,136 $146K New
FPXI First Trust International Eq 0.07% 1,710 $143K No change
IHE iShares US Pharmaceuticals E 0.07% 1,434 $142K No change
JUNM FT Vest US Eq Max Buf June 0.07% 3,936 $138K Reduce -6.6%
IEMG iShares Core MSCI Emerging 0.07% 1,660 $138K No change
IYY iShares Dow Jones U.S. ETF 0.06% 743 $135K Add +0.1%
BBH Vaneck Biotech ETF 0.06% 664 $135K No change
SUB iShares Short-Term National 0.06% 1,245 $133K No change
GAUG FT Vest US Equity Moderate B 0.06% 3,107 $129K Reduce -54.8%
QDEC FT Vest Nasdaq-100 Buffer Et 0.06% 3,612 $129K Reduce -0.6%
AGG iShares Core U.S. Aggregate 0.06% 1,267 $125K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 3,987 $124K No change
OTF Blue Owl Technology Finance 0.06% 11,468 $123K New
QCAP FT NSDQ100CONSBUFFETF - Apr 0.06% 4,948 $123K No change
XLK SS Technology Select Sector 0.06% 634 $121K Add +79.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 530 $115K Add +1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 334 $115K No change
YMAR FT VT Int Equ M B- Mar-US I 0.05% 3,831 $110K Reduce -20.7%
MUB iShares National Muni Bond E 0.05% 985 $106K No change
EMLP First Trust North American E 0.05% 2,364 $103K Add +0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 1,941 $102K No change
XTL SS SPDR S&P Telecom ETF 0.05% 439 $100K New
APXM FT Vest US Eq Max Buf Apr 0.05% 2,979 $94K Add +644.8%
XLE SS Energy Select Sector 0.04% 1,600 $85K No change
SMH Vaneck Semiconductor ETF 0.04% 129 $85K No change
BMAY Innovator U.S. Equity Buffer 0.04% 1,629 $77K No change
PMAR Innovator U.S. Equity Power 0.04% 1,572 $75K No change
PJUL Innovator U.S. Equity Power 0.03% 1,454 $71K No change
PAPR Innovator U.S. Equity Power 0.03% 1,673 $71K No change
VOX Vanguard Communication Servi 0.03% 382 $70K Add +0.3%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.03% 2,481 $68K Reduce -14.0%
XLC SS Comm Select Sector SPDR 0.03% 632 $68K Add +0.3%
GMAR FT Vest US Equity Moderate B 0.03% 1,493 $66K Reduce -14.7%
FHDG Ftequity Qrtrly DYN Buff ETF 0.03% 1,739 $63K No change
IWN iShares Russell 2000 Value E 0.03% 282 $62K No change
IWO iShares Russell 2000 Growth 0.03% 157 $62K No change
BFEB Innovator U.S. Equity Buffer 0.03% 1,134 $60K No change
UJUN Innovator U.S. Equity Ultra 0.03% 1,544 $60K No change
PAUG Innovator U.S. Equity Power 0.03% 1,286 $59K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 437 $54K No change
ITOT iShares Core S&P Total U.S. 0.02% 310 $51K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 384 $46K New
IJR iShares Core S&P Small-Cap E 0.02% 305 $45K New
LRGF iShares US Equity Factor ETF 0.02% 596 $45K Add +0.2%
XNTK SS SPDR Nyse Tech ETF 0.02% 114 $45K New
SCHB Schwab US Broad Market ETF 0.02% 1,427 $41K Add +19.1%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 136 $41K Add +3.8%
IEFA iShares Core MSCI Eafe ETF 0.02% 426 $41K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 330 $39K New
QSPT FT Vest Nasdaq-100 Buffer Et 0.02% 1,111 $39K No change
TSEP Ftvestembuffetfsep 0.02% 1,465 $38K No change
XAPR FT Eqbuff&preminc - April 0.02% 987 $37K No change
VNQ Vanguard Real Estate ETF 0.02% 384 $37K Add +0.3%
DGRW Wisdomtree U.S. Quality Divi 0.02% 385 $37K No change
MAYM FT Vest US Eq Max Buf May 0.02% 1,097 $36K New
XFEB FT Vest Enh Mod Buff - Feb 0.02% 907 $34K Reduce -36.6%
XMAR FT Vest US Equity Enhance & 0.01% 712 $30K No change
FIXD First Trust Smith Opportunis 0.01% 666 $29K Reduce -1.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 330 $29K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 230 $27K No change
JULM FT Vest US Eq Max Buf July 0.01% 764 $26K No change
XJAN FT Vest Enh Mod Buff - Jan 0.01% 656 $25K Reduce -63.5%
EFV iShares MSCI Eafe Value ETF 0.01% 322 $25K No change
IWD iShares Russell 1000 Value E 0.01% 97 $24K No change
IXC iShares Global Energy ETF 0.01% 463 $23K Reduce -21.3%
SNOV FT Vest US Small Cap Moderat 0.01% 818 $22K No change
SUSA iShares ESG Optimized MSCI U 0.01% 142 $22K No change
IMCB iShares Morningstar Mid-Cap 0.01% 220 $21K No change
SCHD Schwab US DVD Equity ETF 0.01% 652 $21K No change
GNOV FT Vest US Equity Moderate B 0.01% 482 $20K Reduce -12.8%
SPSB SS SPDR P St C Corp. ETF 0.01% 617 $19K New
IWF iShares Russell 1000 Growth 0.01% 132 $16K No change
GDX Vaneck Gold Miners ETF 0.01% 210 $16K No change
NOVM FT Vest US Eq Max Buf Nov 0.01% 458 $15K No change
XLV SS Health Care Select Sector 0.01% 91 $14K No change
VDC Vanguard Consumer Staple ETF 0.01% 62 $14K Add +14.8%
MCHI iShares MSCI China ETF 0.01% 272 $14K Reduce -6.8%
BDEC Innovator U.S. Equity Buffer 0.01% 250 $13K No change
IUSG iShares Core S&P U.S. Growth 0.01% 70 $13K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 142 $12K Add +0.7%
BAUG Innovator U.S. Equity Buffer 0.01% 223 $12K No change
PSEP Innovator U.S. Equity Power 0.01% 225 $10K No change
PPA Invesco Aerospace & Defense 0.00% 56 $10K No change
ICLN iShares Global Clean Energy 0.00% 420 $9K No change
FXN First Trust Energy Alphadex 0.00% 381 $8K No change
VPU Vanguard Utilities ETF 0.00% 39 $8K Add +95.0%
DECM FT Vest US Eq Max Buf Dec 0.00% 212 $7K No change
QCJA FT NDQ100 CNS Buff ETF - Jan 0.00% 284 $7K No change
XME SS SPDR S&P Metals Mining 0.00% 58 $6K New
DFIC Dimensional International Co. 0.00% 153 $6K No change
IWP iShares Russell Mid-Cap Grow 0.00% 38 $6K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 43 $5K No change
ISCG iShares Morningstar Small-Ca 0.00% 76 $5K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 25 $5K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 118 $5K No change
BGLD FT Vest Gold Strategy Quarte 0.00% 277 $5K No change
DFEM Dimensional Emrg MRKT Core 0.00% 110 $4K No change
SCHH Schwab US REIT ETF 0.00% 182 $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 No change
BJUN Innovator U.S. Equity Buffer 0.00% 63 $3K No change
EFA iShares MSCI Eafe ETF 0.00% 23 $2K No change
DUHP Dimensional US High Profi Et 0.00% 53 $2K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 20 $2K New
SGVT Schwab Govt Money Market ETF 0.00% 21 $2K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 31 $2K New
SHM SS SPDR N Ice St Muni ETF 0.00% 41 $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
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 4 $1K No change
FLIN Franklin Ftse India ETF 0.00% 41 $1K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 17 $1K New
DISV Dimensional International SM 0.00% 34 $1K No change
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
SAUG FT Vest US Small Cap Moderat 0.00% 36 $1K Reduce -45.5%
IEI iShares 3-7 Year Treasury Bo 0.00% 8 $940 No change
SCHK Schwab 1000 Index ETF 0.00% 20 $721 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 20 $463 No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 10 $335 New
SCHV Schwab US Large-Cap Value 0.00% 9 $313 No change
GOVT iShares US Treasury Bond ETF 0.00% 11 $251 No change
FCG First Trust Natural Gas ETF 0.00% 6 $160 Reduce -99.1%
CRAK Vaneck Oil Refiners ETF 0.00% 2 $92 No change

Options reported separately and not counted above: XOM calls ($232K).

Portfolio Sells Q1 2026 → Q2 2026
FLQM Franklin U.S. Mid Cap Multif Reduce -23.3% 3.40% −0.95
MSFT Microsoft Corp. Reduce -25.3% 1.92% −0.73
GOOG Alphabet Inc. Class C Reduce -56.5% 0.60% −0.57
BRK.B Berkshire Hathaway Inc. Class B Reduce -71.2% 0.16% −0.39
CSCO Cisco Systems Inc. Sold out 0.00% −0.37
RSG Republic Services Inc. Sold out 0.00% −0.36
C Citigroup Inc. Reduce -74.3% 0.15% −0.35
DELL Dell Technologies -C Reduce -91.1% 0.10% −0.34
BLK BlackRock Inc. Sold out 0.00% −0.32
AAPL Apple Inc. Reduce -15.9% 3.78% −0.32
BAC Bank of America Corp. Sold out 0.00% −0.32
INTC Intel Corp. Sold out 0.00% −0.31
DE Deere & Co. Reduce -76.2% 0.10% −0.30
TSLA Tesla Inc. Reduce -42.3% 0.49% −0.29
GLW Corning Inc. Sold out 0.00% −0.22
IBM Intl Business Machines Corp. Reduce -72.2% 0.10% −0.22
EMR Emerson Electric Co. Reduce -67.8% 0.10% −0.20
QCOM Qualcomm Inc. Sold out 0.00% −0.19
FTSL First Trust Senior Loan ETF Reduce -24.3% 0.50% −0.19
GE General Electric Sold out 0.00% −0.18
SQQQ Proshares Ultrapro Short QQQ Sold out 0.00% −0.17
GEV GE Vernova Inc. Sold out 0.00% −0.17
JPM JPMorgan Chase & Co. Reduce -12.8% 2.28% −0.17
MCD McDonald's Corp. Sold out 0.00% −0.15
GLD SPDR Gold Shares Reduce -7.0% 0.41% −0.13
LMT Lockheed Martin Corp. Sold out 0.00% −0.13
ECL Ecolab Inc. Sold out 0.00% −0.12
BP BP PLC-Spons ADR Sold out 0.00% −0.12
SLV iShares Silver Trust Reduce -9.3% 0.26% −0.12
SHEL Shell PLC-ADR Sold out 0.00% −0.12
HON Honeywell International Inc. Sold out 0.00% −0.12
SPHQ Invesco S&P 500 Quality ETF Reduce -23.7% 0.85% −0.12
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -11.3% 1.07% −0.11
V Visa Inc. Class A Reduce -33.3% 0.30% −0.11
COST Costco Wholesale Corp. Reduce -14.3% 0.37% −0.11
IQLT iShares MSCI International Q Reduce -14.1% 0.81% −0.11
FSK FS KKR Capital Corp. Reduce -45.5% 0.10% −0.09
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.07
GJUN FT Vest US Equity Moderate B Reduce -24.2% 0.23% −0.07
GAUG FT Vest US Equity Moderate B Reduce -54.8% 0.06% −0.07
BUFR FT Vest Lad Buffervetf-Usd I Reduce -9.7% 1.05% −0.07
GJUL FT Vest US Equity Moderate B Reduce -18.7% 0.32% −0.06
WMT Walmart Inc. Reduce -5.7% 0.27% −0.06
RDVY First Trust Rising Dividend Reduce -20.4% 0.58% −0.06
FAUG FT Vest U.S. Equity Buffer E Reduce -12.8% 0.63% −0.06
PHYL Pgim Active High Yield Bond Reduce -8.6% 0.40% −0.05
FJUL FT Vest US Equity Buffer ETF Reduce -10.8% 0.64% −0.05
DNL Wisdmtree GB Ex-US QL GR-Usd Reduce -22.4% 0.23% −0.04
DOCT FT Vest U.S. Equity Deep Buf Reduce -11.3% 0.39% −0.04
KO The Coca-Cola Co. Reduce -27.0% 0.11% −0.04

Portfolio Buys Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Add +4.1% 14.34% +1.86
SCHM Schwab US Mid Cap ETF Add +64407.0% 1.14% +1.14
FAPR FT Vest U.S. Equity Buffer E Add +135.3% 1.19% +0.68
MFSI MFS Active International Add +10.6% 2.73% +0.38
GOOGL Alphabet Inc. Class A Add +0.8% 1.88% +0.32
MU Micron Technology Inc. New 0.29% +0.29
PSC Principal US Small-Cap ETF Add +9.7% 1.21% +0.27
CSRE C&S Real Estate Active ETF Add +6.2% 2.39% +0.22
WDC Western Digital Corp. Add +1.0% 0.39% +0.22
AMD Advanced Micro Devices New 0.22% +0.22
VOO Vanguard S&P 500 ETF Add +4.6% 1.53% +0.21
CRWD CrowdStrike Holdings Inc. Class A New 0.19% +0.19
NVDA Nvidia Corp. Add +1.4% 1.72% +0.18
HTRB Hartford TTL RTRN BND ETF Add +10.8% 2.78% +0.17
ASML ASML Holding NV-NY Reg SHS Add +5.4% 0.33% +0.12
UNH Unitedhealth Group Inc. New 0.11% +0.11
DAPR FT Vest U.S. Equity Deep Buf Add +53.1% 0.33% +0.11
ETN Eaton Corp. PLC New 0.11% +0.11
CARR Carrier Global Corp. New 0.11% +0.11
CSX CSX Corp. New 0.11% +0.11
BCS Barclays PLC-Spons ADR New 0.10% +0.10
IDEV iShares Core MSCI Dev MKTS New 0.10% +0.10
AVGO Broadcom Inc. Add +2.7% 0.51% +0.09
TSM Taiwan Semiconductor-SP ADR Add +2.7% 0.28% +0.08
LLY Eli Lilly & Co. Add +1.3% 0.37% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +9.4% 0.39% +0.08
EEM iShares MSCI Emerging Market New 0.07% +0.07
SOXX iShares Semiconductor ETF Add +358.5% 0.07% +0.07
PVAL Putnam Focused LRG Cap Value Add +4.0% 0.70% +0.06
OTF Blue Owl Technology Finance New 0.06% +0.06
XTL SS SPDR S&P Telecom ETF New 0.05% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +18.0% 0.20% +0.04
APXM FT Vest US Eq Max Buf Apr Add +644.8% 0.05% +0.04
WCMI FT WCM International ETF Add +32.9% 0.11% +0.04
XLK SS Technology Select Sector Add +79.1% 0.06% +0.03
GS Goldman Sachs Group Inc. Add +1.1% 0.21% +0.03
IVV iShares Core S&P 500 ETF Add +0.1% 0.29% +0.03
QUAL iShares MSCI USA Quality Fac Add +0.0% 0.25% +0.02
SPYG SS SPDR P S&P 500 Growth ETF New 0.02% +0.02
IJR iShares Core S&P Small-Cap E New 0.02% +0.02
GFEB FT Vest US Equity Moderate B Add +5.8% 0.26% +0.02
XNTK SS SPDR Nyse Tech ETF New 0.02% +0.02
FWRD Forward Air Corp. Add +38.3% 0.30% +0.02
SLYG SS SPDR S&P 600 SC GR ETF New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +1.1% 0.17% +0.02
UNP Union Pacific Corp. Add +0.9% 0.22% +0.02
MAYM FT Vest US Eq Max Buf May New 0.02% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF New 0.01% +0.01
DMAR FT Vest US Equity Deep Buffe Add +0.9% 0.57% +0.01
VEA Vanguard Ftse Developed ETF Add +4.5% 0.11% +0.01

Options Activity Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. call New 1,700 $232K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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