Investment Research & Advisory Group, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Investment Research & Advisory Group, Inc. reported 274 stock positions worth $302.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.9% of the portfolio, followed by Apple (AAPL, 6.9%) and Alphabet Class A (GOOGL, 4.5%). Compared with Q3 2025, it opened 34 new positions, sold out of 13, added to 99 and reduced 30. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale an exit from Fiserv (FISV).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001802136
Portfolio Value
$302.1M (Q4 2025)
SEC Filing
0001802136-26-000001 ↗ filed Jan 20, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $217.3M Q1 2024 Q2 2024: $225.6M Q2 2024 Q3 2024: $236.9M Q3 2024 Q4 2024: $241.0M Q4 2024 Q1 2025: $239.4M Q1 2025 Q2 2025: $268.4M Q2 2025 Q3 2025: $295.0M Q3 2025 Q4 2025: $302.1M $302.1M Q4 2025 Q1 2026: $286.3M Q1 2026 Q2 2026: $323.9M Q2 2026

Holdings 274 stocks · $302.1M
VOO Vanguard S&P 500 ETF 23.87% 114,991 $72.1M Reduce -0.9%
AAPL Apple Inc. 6.93% 76,703 $20.9M Add +0.5%
GOOGL Alphabet Inc. Class A 4.46% 42,872 $13.5M Reduce -0.1%
NVDA Nvidia Corp. 4.20% 67,583 $12.7M Reduce -1.7%
MSFT Microsoft Corp. 3.42% 21,203 $10.3M Add +0.3%
AMZN Amazon.com Inc. 3.17% 41,257 $9.6M Add +0.3%
JPM JPMorgan Chase & Co. 2.76% 25,792 $8.3M Add +0.1%
LLY Eli Lilly & Co. 2.61% 7,311 $7.9M Add +0.4%
MA Mastercard Inc. Class A 2.59% 13,714 $7.8M Add +0.1%
V Visa Inc. Class A 2.30% 19,770 $6.9M Add +1.1%
SCHW Schwab (charles) Corp. 2.19% 66,102 $6.6M Reduce -0.9%
META Meta Platforms Inc. Class A 2.18% 9,936 $6.6M Add +1.8%
BLK BlackRock Finance Inc. 1.88% 5,304 $5.7M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 1.63% 15,938 $4.9M Reduce -0.1%
UBER Uber Technologies Inc. 1.59% 58,764 $4.8M Reduce -0.7%
JNJ Johnson & Johnson 1.53% 22,313 $4.6M Add +1.4%
CB Chubb Ltd. 1.46% 14,149 $4.4M Add +0.1%
CRM Salesforce Inc. 1.44% 16,351 $4.3M Add +0.9%
COST Costco Wholesale Corp. 1.39% 4,850 $4.2M Add +0.6%
BKNG Booking Holdings Inc. 1.34% 758 $4.1M Reduce -0.1%
IQV Iqvia Holdings Inc. 1.34% 17,958 $4.0M Add +0.8%
ASML ASML Holding NV-NY Reg SHS 1.34% 3,777 $4.0M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.27% 7,603 $3.8M Add +0.6%
NFLX Netflix Inc. 1.22% 39,219 $3.7M Reduce -0.3%
GD General Dynamics Corp. 1.21% 10,868 $3.7M Reduce -0.0%
PM Philip Morris International 1.11% 20,859 $3.3M Add +0.8%
VEEV Veeva Systems Inc. Class A 1.10% 14,837 $3.3M Add +1.0%
BA The Boeing Co. 1.00% 13,894 $3.0M Add +0.9%
LMT Lockheed Martin Corp. 0.97% 6,043 $2.9M Add +0.6%
SBUX Starbucks Corp. 0.93% 33,345 $2.8M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.91% 10,670 $2.8M Add +2.3%
VTWO Vanguard Russell 2000 ETF 0.80% 24,263 $2.4M Add +3.4%
CAT Caterpillar Inc. 0.79% 4,142 $2.4M Add +8.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.64% 2,820 $1.9M Reduce -1.8%
TMO Thermo Fisher Scientific Inc. 0.63% 3,251 $1.9M Add +5.6%
PG The Procter & Gamble Co. 0.60% 12,648 $1.8M Reduce -0.5%
PANW Palo Alto Networks Inc. 0.58% 9,557 $1.8M Add +295.7%
IEFA iShares Core MSCI Eafe ETF 0.55% 18,575 $1.7M Add +5.2%
ADBE Adobe Inc. 0.55% 4,716 $1.7M Reduce -0.4%
ADM Archer-Daniels-Midland Co. 0.50% 26,437 $1.5M No change
GEV GE Vernova Inc. 0.47% 2,150 $1.4M Reduce -7.3%
DHR Danaher Corp. 0.45% 5,946 $1.4M Add +11.7%
GOOG Alphabet Inc. Class C 0.41% 3,888 $1.2M Add +4.3%
SHOP Shopify Inc. Class A 0.39% 7,373 $1.2M Add +3206.3%
BND Vanguard Total Bond Market 0.38% 15,685 $1.2M Add +4.2%
VXUS Vanguard Total Intl Stock 0.37% 14,867 $1.1M Add +4.0%
IJH iShares Core S&P Midcap ETF 0.34% 15,547 $1.0M Add +7.2%
IVV iShares Core S&P 500 ETF 0.33% 1,445 $990K Add +24.9%
IEMG iShares Core MSCI Emerging 0.30% 13,346 $897K Add +4.4%
IVW iShares S&P 500 Growth ETF 0.29% 7,068 $871K Add +0.1%
HD Home Depot Inc. 0.27% 2,320 $805K Add +0.7%
VEU Vanguard Ftse All-World Ex-U 0.25% 9,490 $743K Add +1.7%
MRK Merck & Co. Inc. 0.24% 6,745 $716K Add +2.6%
IVE iShares S&P 500 Value ETF 0.18% 2,579 $547K Add +0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.18% 3,794 $536K Add +0.3%
IRT Independence Realty Trust Inc. 0.17% 29,987 $524K Reduce -17.7%
VDE Vanguard Energy ETF 0.17% 4,060 $511K Add +0.8%
AVGO Broadcom Inc. 0.16% 1,290 $478K Add +0.2%
SPHY SS SPDR P High Yield ETF 0.15% 18,541 $439K Add +7.1%
CHH Choice Hotels Intl Inc. 0.13% 4,236 $403K Add +0.3%
FDX FedEx Corp. 0.11% 1,185 $344K Add +0.6%
KO The Coca-Cola Co. 0.10% 4,269 $301K Add +4.4%
TSLA Tesla Inc. 0.10% 606 $298K Add +73.6%
PNFP Pinnacle Financial Partners 0.10% 3,063 $292K New
LOW Lowe's Cos Inc. 0.10% 1,190 $290K Add +4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 4,817 $272K Add +0.3%
IJR iShares Core S&P Small-Cap E 0.09% 2,053 $265K Add +15.3%
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.08% 1,714 $255K Reduce -1.9%
AVUV Avantis US Small Cap Value 0.08% 2,343 $239K Add +0.4%
PFG Principal Financial Group 0.08% 2,636 $233K New
VRP Invesco Variable Rate Prefer 0.08% 9,379 $228K Add +2.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 741 $224K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,052 $223K Add +0.9%
ABBV Abbvie Inc. 0.07% 888 $211K Add +0.5%
MCD McDonald's Corp. 0.07% 674 $211K Add +11.8%
GS Goldman Sachs Group Inc. 0.07% 217 $198K Add +0.5%
AMGN Amgen Inc. 0.06% 514 $172K Add +6.0%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 342 $163K No change
BN Brookfield Corp. 0.05% 3,375 $155K No change
QQQ Invesco QQQ Trust Series 1 0.05% 229 $140K Add +36.3%
SDY SS SPDR S&P Dividend ETF 0.05% 1,007 $140K Reduce -14.4%
WMT Walmart Inc. 0.05% 1,158 $139K Reduce -15.3%
C Citigroup Inc. 0.05% 1,131 $137K Add +0.6%
SOFI Sofi Technologies Inc. 0.04% 5,018 $132K Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.04% 376 $126K Add +2585.7%
ANET Arista Networks Inc. 0.04% 905 $121K No change
LRCX Lam Research Corp. 0.04% 678 $121K Add +0.1%
WFC Wells Fargo & Co. 0.04% 1,227 $120K Add +0.1%
XLK SS Technology Select Sector 0.04% 425 $112K Reduce -0.2%
SMH Vaneck Semiconductor ETF 0.04% 305 $110K No change
CEG Constellation Energy 0.03% 280 $101K No change
RDDT Reddit Inc. Class A 0.03% 430 $100K No change
RTX RTX Corp. 0.03% 513 $99K No change
BNDX Vanguard Total Intl Bond ETF 0.03% 2,035 $98K Add +8.7%
BMY Bristol-Myers Squibb Co. 0.03% 1,696 $94K Add +1.4%
AMT American Tower Corp. 0.03% 508 $91K Add +0.8%
ZETA Zeta Global Holdings Corp. Class A 0.03% 4,433 $90K No change
T AT&T Inc. 0.03% 3,508 $90K No change
DUK Duke Energy Corp. 0.03% 704 $84K Add +10.2%
TFC Truist Financial Corp. 0.03% 1,641 $82K Add +0.9%
GBTC Grayscale Bitcoin Trust ETF 0.03% 1,274 $81K No change
SPHQ Invesco S&P 500 Quality ETF 0.03% 1,011 $76K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 637 $75K Reduce -16.6%
XLF SS Financial Select Sector 0.02% 481 $75K Add +0.4%
ORCL Oracle Corp. 0.02% 324 $69K No change
BRO Brown & Brown Inc. 0.02% 835 $67K No change
AXP American Express Co. 0.02% 163 $65K No change
CVX Chevron Corp. 0.02% 380 $64K No change
MU Micron Technology Inc. 0.02% 200 $64K New
CIBR First Trust Nasdaq Cybersecu 0.02% 840 $60K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,021 $58K New
XOM Exxon Mobil Corp. 0.02% 387 $58K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,115 $57K No change
AA Alcoa Corp. 0.02% 1,025 $54K Add +0.3%
XLV SS Health Care Select Sector 0.02% 144 $53K Add +0.7%
GILD Gilead Sciences Inc. 0.02% 406 $53K Add +0.5%
MO Altria Group Inc. 0.02% 867 $51K Reduce -60.9%
PEP Pepsico Inc. 0.02% 322 $51K No change
GRDN Guardian Phrmcy Services-A 0.02% 1,666 $50K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 691 $49K New
QQQJ Invesco Nasdaq Next Gen 100 0.02% 1,331 $49K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.02% 231 $49K Add +645.2%
AVDE Avantis International Equity 0.02% 589 $48K New
APD Air Products & Chemicals Inc. 0.02% 187 $47K Add +0.5%
CSCO Cisco Systems Inc. 0.02% 529 $47K Add +31.3%
PFGC Performance Food Group Co. 0.01% 500 $45K No change
SO The Southern Co. 0.01% 504 $45K No change
ABT Abbott Laboratories 0.01% 333 $44K No change
HTRB Hartford TTL RTRN BND ETF 0.01% 1,287 $44K New
PRF Invesco Rafi US 1000 ETF 0.01% 878 $41K Add +570.2%
FLTB Fidelity Ltd. TRM BND ETF 0.01% 811 $41K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 429 $41K New
EXC Exelon Corp. 0.01% 900 $40K No change
DAL Delta Air Lines Inc. 0.01% 552 $39K No change
NOW ServiceNow Inc. 0.01% 245 $38K No change
DOV Dover Corp. 0.01% 183 $37K No change
CRUS Cirrus Logic Inc. 0.01% 300 $36K No change
OXY Occidental Petroleum Corp. 0.01% 854 $35K Add +0.1%
ADP Automatic Data Processing 0.01% 125 $35K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 430 $34K New
XLY SS Consumer Disc Select Sect 0.01% 189 $34K Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 70 $34K New
GL Globe Life Inc. 0.01% 226 $32K Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.01% 141 $31K New
ORLY O'reilly Automotive Inc. 0.01% 315 $30K Add +31.3%
ADSK Autodesk Inc. 0.01% 97 $30K No change
TGT Target Corp. 0.01% 294 $30K No change
BN Brookfield Asset Mgmt Reins 0.01% 565 $30K No change
ACN Accenture PLC Class A 0.01% 97 $30K No change
MHK Mohawk Industries Inc. 0.01% 269 $29K No change
FE Firstenergy Corp. 0.01% 640 $29K No change
O Realty Income Corp. 0.01% 502 $29K No change
EMR Emerson Electric Co. 0.01% 201 $28K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 157 $28K New
CRH CRH PLC-Sponsored ADR 0.01% 200 $27K No change
MCHI iShares MSCI China ETF 0.01% 439 $26K No change
OTIS Otis Worldwide Corp. 0.01% 290 $26K Reduce -77.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 1,500 $25K No change
VONG Vanguard Russell 1000 Growth 0.01% 205 $25K New
MUSA Murphy USA Inc. 0.01% 61 $25K No change
CARR Carrier Global Corp. 0.01% 451 $24K Reduce -10.2%
GM General Motors Co. 0.01% 267 $23K Add +0.4%
XCEM Columbia Em Core Ex-China 0.01% 569 $22K New
FFIN First Finl Bankshares Inc. 0.01% 701 $21K Add +0.6%
KMB Kimberly-Clark Corp. 0.01% 197 $21K No change
MELI MercadoLibre Inc. 0.01% 10 $20K No change
MDLZ Mondelez International Inc. Class A 0.01% 340 $20K No change
SCHG Schwab US Large-Cap Growth 0.01% 612 $20K Reduce -0.2%
IDXX Idexx Laboratories Inc. 0.01% 27 $20K No change
WBD Warner Bros Discovery Inc. 0.01% 611 $19K No change
STT State Street Corp. 0.01% 144 $19K Add +0.7%
HRL Hormel Foods Corp. 0.01% 745 $18K Add +1.4%
CMCSA Comcast Corp. Class A 0.01% 434 $16K No change
PFE Pfizer Inc. 0.01% 523 $16K Reduce -45.8%
VMC Vulcan Materials Co. 0.01% 50 $15K No change
SE Sea Ltd.-ADR 0.00% 116 $15K No change
BKR Baker Hughes Co. 0.00% 290 $15K Add +0.3%
SCHB Schwab US Broad Market ETF 0.00% 549 $14K Add +0.4%
ZTS Zoetis Inc. 0.00% 109 $14K Add +0.9%
MDT Medtronic PLC 0.00% 109 $13K No change
EME Emcor Group Inc. 0.00% 13 $13K No change
VEA Vanguard Ftse Developed ETF 0.00% 204 $13K Add +2.0%
INTC Intel Corp. 0.00% 251 $13K Reduce -44.4%
SCI Service Corp. International 0.00% 158 $12K Add +0.6%
CME Cme Group Inc. 0.00% 39 $12K New
SHEL Shell PLC-ADR 0.00% 165 $12K No change
PRU Prudential Financial Inc. 0.00% 101 $12K No change
IT Gartner Inc. 0.00% 43 $11K No change
KMX Carmax Inc. 0.00% 283 $11K Reduce -99.0%
BSV Vanguard Short-Term Bond ETF 0.00% 138 $11K Add +1.5%
NOC Northrop Grumman Corp. 0.00% 16 $11K No change
ICE Intercontinental Exchange Inc. 0.00% 47 $10K New
WING Wingstop Inc. 0.00% 42 $10K No change
GEHC GE Healthcare Technology 0.00% 110 $10K No change
NUV Nuveen Municipal Value 0.00% 54 $10K No change
EPI Wisdomtree India Earnings 0.00% 200 $9K No change
MS Morgan Stanley 0.00% 18 $9K No change
COP Conocophillips 0.00% 75 $9K No change
PLD Prologis Inc. 0.00% 50 $9K No change
IBIT iShares Bitcoin Trust ETF 0.00% 161 $8K No change
TEAM Atlassian Corp. Ltd. Class A 0.00% 45 $8K No change
ABNB Airbnb Inc. Class A 0.00% 55 $8K No change
PEG Public Service Enterprise GP 0.00% 84 $8K New
CTVA Corteva Inc. 0.00% 93 $8K No change
BSX Boston Scientific Corp. 0.00% 64 $8K New
UNH Unitedhealth Group Inc. 0.00% 5 $8K No change
XYZ Block Inc. 0.00% 98 $7K No change
DXCM Dexcom Inc. 0.00% 100 $7K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 152 $7K No change
PKW Invesco Buyback Achievers Et 0.00% 50 $7K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 14 $6K No change
CSX CSX Corp. 0.00% 125 $6K No change
LULU Lululemon Athletica Inc. 0.00% 28 $6K No change
TMUS T-Mobile US Inc. 0.00% 15 $6K Add +7.1%
DTE DTE Energy Company 0.00% 43 $6K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 1 $6K No change
VYM Vanguard High DVD Yield ETF 0.00% 38 $5K No change
KHC The Kraft Heinz Co. 0.00% 210 $5K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 47 $5K New
HSY The Hershey Co. 0.00% 23 $5K Add +4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 17 $5K No change
MTCH Match Group Inc. 0.00% 144 $5K Add +0.7%
RSG Republic Services Inc. 0.00% 17 $4K No change
DD Dupont DE Nemours Inc. 0.00% 93 $4K No change
Q Qnity Electronics Inc. 0.00% 46 $4K No change
MMM 3M Co. 0.00% 12 $4K No change
JOBY Joby Aviation Inc. 0.00% 300 $4K New
MSOS Advisorshares Pure US Cann 0.00% 800 $4K Add +77.8%
ARKQ ARK Autonomous Tech & Robot 0.00% 32 $4K No change
EPD Enterprise Products Partners 0.00% 101 $3K Add +1.0%
DECK Deckers Outdoor Corp. 0.00% 24 $3K No change
DOW Dow Inc. 0.00% 93 $3K No change
IHG Intercontinental Hotels-ADR 0.00% 19 $3K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 8 $2K No change
LUMN Lumen Technologies Inc. 0.00% 299 $2K No change
PLX Protalix Biotherapeutics Inc. 0.00% 1,000 $2K No change
UL Unilever PLC 0.00% 27 $2K Add +28.6%
PTON Peloton Interactive Inc. Class A 0.00% 260 $2K No change
XRPI XRP ETF 0.00% 146 $2K New
RSP Invesco S&P 500 Equal Weight 0.00% 8 $2K No change
RBLX Roblox Corp. Class A 0.00% 51 $1K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 5 $1K New
BGR BlackRock Enrgy & Res TR 0.00% 102 $1K No change
HELO JPMorgan Hedged Equity ETF 0.00% 19 $1K New
MFA Mfa Financial Inc. 0.00% 128 $1K Add +4.1%
DBX Dropbox Inc. Class A 0.00% 30 $1K No change
SPOT Spotify Technology SA 0.00% 2 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 12 $1K No change
MAA Mid-America Apartment Comm 0.00% 8 $1K New
SEDG Solaredge Technologies Inc. 0.00% 38 $1K No change
INDA iShares MSCI India ETF 0.00% 20 $1K No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 110 $1K New
BBU Brookfield Business PT-Unit 0.00% 30 $1K No change
BNT Brookfield Wealth Solutions 0.00% 22 $1K Reduce -2.2%
VTRS Viatris Inc. 0.00% 43 $996 No change
RKT Rocket Cos Inc. Class A 0.00% 11 $852 New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 9 $848 New
OKLO Oklo Inc. 0.00% 9 $646 New
SOUN Soundhound AI Inc. Class A 0.00% 56 $558 No change
BBUC Brookfield Business Class A 0.00% 15 $538 No change
UAMY United States Antimony Corp. 0.00% 78 $392 New
AER Aercap Holdings NV 0.00% 2 $288 No change
BR Broadridge Financial Solutio 0.00% 1 $223 New
EPSM Epsium Enterprise Ltd. Class A 0.00% 90 $180 Add +12.5%
SMG Scotts Miracle-Gro Co. 0.00% 3 $175 No change
RVLV Revolve Group Inc. Class A 0.00% 5 $151 No change
SCHD Schwab US DVD Equity ETF 0.00% 5 $140 Add +66.7%
BP BP PLC-Spons ADR 0.00% 4 $139 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 2 $117 No change
PSC Principal US Small-Cap ETF 0.00% 2 $116 No change
FENI Fidelity Enhanced Intl ETF 0.00% 2 $74 No change
EVTR Eaton Vance Total Return 0.00% 1 $53 No change
UITB Victoryshares Core Intermedi 0.00% 1 $47 New
CGC Canopy Growth Corp. 0.00% 5 $6 Reduce -86.5%
Other holdings (1): bonds, preferreds, convertibles and warrants · $135 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 7$135No change

Total filed on the 13F, all lines: $302.1M.

Portfolio Sells Q3 2025 → Q4 2025
FISV Fiserv Inc. Sold out 0.00% −0.94
KMX Carmax Inc. Reduce -99.0% 0.00% −0.42
NFLX Netflix Inc. Reduce -0.3% 1.22% −0.38
UBER Uber Technologies Inc. Reduce -0.7% 1.59% −0.38
DIS The Walt Disney Co. Reduce -16.6% 0.02% −0.29
BLK BlackRock Finance Inc. Reduce -0.2% 1.88% −0.22
VOO Vanguard S&P 500 ETF Reduce -0.9% 23.87% −0.21
NVDA Nvidia Corp. Reduce -1.7% 4.20% −0.18
SNPS Synopsys Inc. Sold out 0.00% −0.10
PG The Procter & Gamble Co. Reduce -0.5% 0.60% −0.06
BKNG Booking Holdings Inc. Reduce -0.1% 1.34% −0.05
GD General Dynamics Corp. Reduce -0.0% 1.21% −0.05
MO Altria Group Inc. Reduce -60.9% 0.02% −0.03
OTIS Otis Worldwide Corp. Reduce -77.4% 0.01% −0.03
SBUX Starbucks Corp. Reduce -0.3% 0.93% −0.03
IRT Independence Realty Trust Inc. Reduce -17.7% 0.17% −0.03
ADBE Adobe Inc. Reduce -0.4% 0.55% −0.02
GEV GE Vernova Inc. Reduce -7.3% 0.47% −0.02
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -1.8% 0.64% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -14.4% 0.05% −0.01
WMT Walmart Inc. Reduce -15.3% 0.05% −0.00
PFE Pfizer Inc. Reduce -45.8% 0.01% −0.00
UPS United Parcel Service Class B Sold out 0.00% −0.00
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.00
PYPL PayPal Holdings Inc. Sold out 0.00% −0.00
SLB SLB Ltd. Sold out 0.00% −0.00
CARR Carrier Global Corp. Reduce -10.2% 0.01% −0.00
GE General Electric Reduce -0.1% 1.63% −0.00
INTC Intel Corp. Reduce -44.4% 0.00% −0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Reduce -1.9% 0.08% −0.00
GNRC Generac Holdings Inc. Sold out 0.00% −0.00
MSTR Strategy Inc. Sold out 0.00% −0.00
MBC Masterbrand Inc. Sold out 0.00% −0.00
APLD Applied Digital Corp. Sold out 0.00% −0.00
COOP Mr Cooper Group Inc. Sold out 0.00% −0.00
OGN Organon & Co. Sold out 0.00% −0.00
CGC Canopy Growth Corp. Reduce -86.5% 0.00% 0.00
ONL Orion Properties Inc. Sold out 0.00% 0.00
SCHG Schwab US Large-Cap Growth Reduce -0.2% 0.01% 0.00
BNT Brookfield Wealth Solutions Reduce -2.2% 0.00% 0.00
XLK SS Technology Select Sector Reduce -0.2% 0.04% +0.01
SCHW Schwab (charles) Corp. Reduce -0.9% 2.19% +0.03
GOOGL Alphabet Inc. Class A Reduce -0.1% 4.46% +0.91

Portfolio Buys Q3 2025 → Q4 2025
LLY Eli Lilly & Co. Add +0.4% 2.61% +0.72
PANW Palo Alto Networks Inc. Add +295.7% 0.58% +0.42
SHOP Shopify Inc. Class A Add +3206.3% 0.39% +0.38
AAPL Apple Inc. Add +0.5% 6.93% +0.31
IQV Iqvia Holdings Inc. Add +0.8% 1.34% +0.19
CAT Caterpillar Inc. Add +8.4% 0.79% +0.17
JNJ Johnson & Johnson Add +1.4% 1.53% +0.15
CRM Salesforce Inc. Add +0.9% 1.44% +0.13
TMO Thermo Fisher Scientific Inc. Add +5.6% 0.63% +0.12
CB Chubb Ltd. Add +0.1% 1.46% +0.11
ASML ASML Holding NV-NY Reg SHS Add +0.4% 1.34% +0.10
PNFP Pinnacle Financial Partners New 0.10% +0.10
AMZN Amazon.com Inc. Add +0.3% 3.17% +0.09
DHR Danaher Corp. Add +11.7% 0.45% +0.09
GOOG Alphabet Inc. Class C Add +4.3% 0.41% +0.08
PFG Principal Financial Group New 0.08% +0.08
IVV iShares Core S&P 500 ETF Add +24.9% 0.33% +0.07
MRK Merck & Co. Inc. Add +2.6% 0.24% +0.05
VTI VG Morningstar TS MKT ETF-US Add +2585.7% 0.04% +0.04
TSLA Tesla Inc. Add +73.6% 0.10% +0.04
V Visa Inc. Class A Add +1.1% 2.30% +0.03
IEFA iShares Core MSCI Eafe ETF Add +5.2% 0.55% +0.03
SPHQ Invesco S&P 500 Quality ETF New 0.03% +0.03
VTWO Vanguard Russell 2000 ETF Add +3.4% 0.80% +0.02
MU Micron Technology Inc. New 0.02% +0.02
FDX FedEx Corp. Add +0.6% 0.11% +0.02
SPYV SS SPDR P S&P 500 Value ETF New 0.02% +0.02
IJH iShares Core S&P Midcap ETF Add +7.2% 0.34% +0.02
SPLV Invesco S&P 500 Low Volatili New 0.02% +0.02
AVDE Avantis International Equity New 0.02% +0.02
IJR iShares Core S&P Small-Cap E Add +15.3% 0.09% +0.02
VXUS Vanguard Total Intl Stock Add +4.0% 0.37% +0.02
HTRB Hartford TTL RTRN BND ETF New 0.01% +0.01
FLTB Fidelity Ltd. TRM BND ETF New 0.01% +0.01
HYS PIMCO 0-5 Year H/Y Corp. Bond New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +36.3% 0.05% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +2.3% 0.91% +0.01
PRF Invesco Rafi US 1000 ETF Add +570.2% 0.01% +0.01
PLTR Palantir Technologies Inc. Class A Add +645.2% 0.02% +0.01
VEU Vanguard Ftse All-World Ex-U Add +1.7% 0.25% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF New 0.01% +0.01
IEMG iShares Core MSCI Emerging Add +4.4% 0.30% +0.01
DIA SS SPDR Dow Jones Indus Avg New 0.01% +0.01
VIG Vanguard Dividend Apprec ETF New 0.01% +0.01
AMGN Amgen Inc. Add +6.0% 0.06% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.01% +0.01
XLF SS Financial Select Sector Add +0.4% 0.02% +0.01
VONG Vanguard Russell 1000 Growth New 0.01% +0.01
LRCX Lam Research Corp. Add +0.1% 0.04% +0.01
XCEM Columbia Em Core Ex-China New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 313$323.9MVOO, AAPL, GOOGL, NVDA, AMZN
Q1 2026 276$286.3MVOO, AAPL, GOOGL, NVDA, AMZN
Q4 2025 274$302.1MVOO, AAPL, GOOGL, NVDA, MSFT
Q3 2025 252$295.0MVOO, AAPL, NVDA, MSFT, GOOGL
Q2 2025 245$268.4MVOO, AAPL, NVDA, MSFT, AMZN
Q1 2025 249$239.4MVOO, AAPL, MSFT, AMZN, NVDA
Q4 2024 210$241.0MVOO, AAPL, MSFT, NVDA, AMZN
Q3 2024 209$236.9MVOO, AAPL, MSFT, NVDA, AMZN
Q2 2024 206$225.6MVOO, AAPL, MSFT, NVDA, AMZN
Q1 2024 207$217.3MVOO, AAPL, MSFT, AMZN, NVDA