Investment Research & Advisory Group, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Investment Research & Advisory Group, Inc. reported 313 stock positions worth $323.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 25.0% of the portfolio, followed by Apple (AAPL, 6.9%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q1 2026, it opened 45 new positions, sold out of 9, added to 102 and reduced 34. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2%) and the biggest sale Thermo Fisher Scientific (TMO, shares −99%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001802136
Portfolio Value
$323.9M (Q2 2026)
SEC Filing
0001802136-26-000004 ↗ filed Jul 23, 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 Q4 2025 Q1 2026: $286.3M Q1 2026 Q2 2026: $323.9M $323.9M Q2 2026

Holdings 313 stocks · $323.9M
VOO Vanguard S&P 500 ETF 24.96% 117,699 $80.8M Add +1.9%
AAPL Apple Inc. 6.86% 75,780 $22.2M Reduce -0.3%
GOOGL Alphabet Inc. Class A 4.62% 41,052 $15.0M Reduce -1.7%
NVDA Nvidia Corp. 3.98% 62,715 $12.9M Reduce -2.5%
AMZN Amazon.com Inc. 3.05% 41,261 $9.9M Add +0.1%
LLY Eli Lilly & Co. 2.77% 7,451 $9.0M Add +1.2%
JPM JPMorgan Chase & Co. 2.63% 25,929 $8.5M Add +0.2%
MSFT Microsoft Corp. 2.45% 21,313 $8.0M Add +0.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.28% 3,715 $7.4M Reduce -0.9%
MA Mastercard Inc. Class A 2.19% 13,750 $7.1M Add +0.4%
V Visa Inc. Class A 2.11% 19,810 $6.8M Reduce -0.3%
SCHW Schwab (charles) Corp. 1.92% 67,427 $6.2M Add +0.8%
GE General Electric filed as GE AEROSPACE 1.78% 15,390 $5.8M No change
META Meta Platforms Inc. Class A 1.72% 9,873 $5.6M Add +0.6%
BLK BlackRock Finance Inc. 1.60% 5,399 $5.2M Add +1.2%
CB Chubb Ltd. 1.51% 14,354 $4.9M Add +0.3%
JNJ Johnson & Johnson 1.44% 18,355 $4.7M Reduce -15.6%
CAT Caterpillar Inc. 1.43% 4,335 $4.6M Add +0.9%
COST Costco Wholesale Corp. 1.43% 4,937 $4.6M Add +0.8%
UBER Uber Technologies Inc. 1.31% 58,744 $4.2M Add +0.5%
PANW Palo Alto Networks Inc. 1.27% 12,081 $4.1M Add +3.4%
GD General Dynamics Corp. 1.24% 11,352 $4.0M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.19% 7,614 $3.9M Reduce -0.1%
PM Philip Morris International 1.18% 21,071 $3.8M Add +0.7%
SBUX Starbucks Corp. 1.09% 34,667 $3.5M Add +0.7%
IQV Iqvia Holdings Inc. 1.08% 18,058 $3.5M Reduce -1.4%
VTWO Vanguard Russell 2000 ETF 1.02% 27,278 $3.3M Add +2.8%
VB Vanguard Most SM-Cap ETF-Usd 1.02% 10,911 $3.3M Add +4.6%
BA The Boeing Co. 0.99% 14,816 $3.2M Reduce -1.0%
BKNG Booking Holdings Inc. 0.91% 16,437 $2.9M No change
LMT Lockheed Martin Corp. 0.88% 5,596 $2.9M Reduce -0.7%
NFLX Netflix Inc. 0.83% 37,721 $2.7M Add +0.1%
CRM Salesforce Inc. 0.78% 16,192 $2.5M Reduce -0.1%
GEV GE Vernova Inc. 0.75% 2,061 $2.4M Reduce -1.9%
SPYX SS SPDR S&P 500 Foss FL ETF 0.74% 3,231 $2.4M Add +0.2%
VEEV Veeva Systems Inc. Class A 0.71% 12,891 $2.3M Reduce -4.3%
ADM Archer-Daniels-Midland Co. 0.62% 26,237 $2.0M No change
IEFA iShares Core MSCI Eafe ETF 0.59% 19,911 $1.9M Add +6.5%
CLX Clorox Company 0.49% 16,662 $1.6M Add +6.3%
GOOG Alphabet Inc. Class C 0.44% 3,917 $1.4M Add +0.4%
VXUS Vanguard Total Intl Stock 0.42% 15,732 $1.3M Add +7.0%
ISRG Intuitive Surgical Inc. 0.40% 3,298 $1.3M New
DHR Danaher Corp. 0.40% 6,820 $1.3M Reduce -0.0%
IEMG iShares Core MSCI Emerging 0.40% 15,732 $1.3M Add +17.3%
BND Vanguard Total Bond Market 0.39% 17,152 $1.3M Add +4.5%
SHOP Shopify Inc. Class A 0.38% 10,823 $1.2M Reduce -0.1%
KKR KKR & Co. Inc. 0.37% 12,930 $1.2M Add +21.4%
IJH iShares Core S&P Midcap ETF 0.34% 14,112 $1.1M Add +0.1%
IVV iShares Core S&P 500 ETF 0.33% 1,433 $1.1M Add +2.7%
IVW iShares S&P 500 Growth ETF 0.30% 7,080 $974K Add +0.1%
GL Globe Life Inc. 0.26% 4,769 $852K Add +0.0%
VEU Vanguard Ftse All-World Ex-U 0.26% 9,549 $850K Add +0.5%
HD Home Depot Inc. 0.26% 2,323 $834K Reduce -0.6%
TSLA Tesla Inc. 0.19% 1,415 $624K Add +45.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.19% 3,805 $622K Add +0.1%
VDE Vanguard Energy ETF 0.19% 4,110 $617K Add +0.7%
IVE iShares S&P 500 Value ETF 0.18% 2,599 $590K Add +0.4%
SPHY SS SPDR P High Yield ETF 0.16% 21,645 $507K Add +9.4%
CHH Choice Hotels Intl Inc. 0.14% 4,257 $469K Add +0.2%
MU Micron Technology Inc. 0.14% 355 $439K Add +7.6%
IRT Independence Realty Trust Inc. 0.13% 25,587 $427K Add +1.1%
AVGO Broadcom Inc. 0.13% 999 $407K Reduce -6.5%
FDX FedEx Corp. 0.12% 1,196 $379K Add +0.4%
KO The Coca-Cola Co. 0.11% 4,164 $359K Add +0.6%
VMC Vulcan Materials Co. 0.10% 1,115 $330K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.10% 2,055 $325K Add +0.1%
LRCX Lam Research Corp. 0.10% 702 $321K Add +3.4%
MRK Merck & Co. Inc. 0.10% 2,399 $315K Reduce -61.4%
PNFP Pinnacle Financial Partners 0.10% 3,096 $312K Add +0.5%
BAC Bank of America Corp. 0.09% 4,846 $301K Add +0.3%
AVUV Avantis US Small Cap Value 0.09% 2,344 $292K No change
PFG Principal Financial Group 0.09% 2,636 $285K No change
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.09% 1,722 $283K Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 742 $271K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 342 $266K No change
LOW Lowe's Cos Inc. 0.08% 1,154 $263K Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,003 $244K Reduce -5.2%
ABBV Abbvie Inc. 0.07% 896 $235K Add +0.6%
XLK SS Technology Select Sector 0.07% 788 $224K Add +8.1%
GS Goldman Sachs Group Inc. 0.07% 206 $217K Reduce -5.5%
AMGN Amgen Inc. 0.06% 493 $181K Add +0.6%
PRF Invesco Rafi US 1000 ETF 0.05% 3,216 $174K Add +50.8%
QQQ Invesco QQQ Trust Series 1 0.05% 231 $170K No change
C Citigroup Inc. 0.05% 1,142 $167K Add +0.4%
ANET Arista Networks Inc. 0.05% 905 $161K No change
SO The Southern Co. 0.05% 1,591 $157K Add +215.7%
WMT Walmart Inc. 0.05% 1,160 $150K Add +0.1%
AMD Advanced Micro Devices 0.05% 207 $147K Add +250.8%
BN Brookfield Corp. 0.04% 3,375 $144K No change
SDY SS SPDR S&P Dividend ETF 0.04% 940 $143K Reduce -4.3%
VTI VG Morningstar TS MKT ETF-US 0.04% 370 $137K Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 0.04% 1,167 $136K Add +170.1%
DUK Duke Energy Corp. 0.04% 1,062 $136K Add +63.6%
IWF iShares Russell 1000 Growth 0.04% 1,048 $130K New
DFIV Dimensional International Va 0.04% 2,234 $121K Add +39.6%
BNDX Vanguard Total Intl Bond ETF 0.04% 2,400 $116K Add +8.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 2,407 $115K New
SCHD Schwab US DVD Equity ETF 0.03% 3,561 $113K Add +71120.0%
CVX Chevron Corp. 0.03% 643 $113K Add +69.2%
RTX RTX Corp. 0.03% 572 $111K Add +11.5%
SOFI Sofi Technologies Inc. 0.03% 6,197 $111K Add +7.8%
WFC Wells Fargo & Co. 0.03% 1,230 $102K Add +0.1%
IWD iShares Russell 1000 Value E 0.03% 417 $101K New
SPHQ Invesco S&P 500 Quality ETF 0.03% 1,011 $91K No change
FDXF FedEx Freight Holding Co. 0.03% 597 $91K Add +0.3%
AMT American Tower Corp. 0.03% 518 $89K Add +1.0%
TFC Truist Financial Corp. 0.03% 1,670 $89K Add +0.9%
MDY State Street SPDR S&P Midcap 0.03% 122 $86K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 658 $78K Add +0.1%
XLF SS Financial Select Sector 0.02% 485 $78K Add +0.4%
MO Altria Group Inc. 0.02% 925 $77K Add +1.4%
DAL Delta Air Lines Inc. 0.02% 791 $76K Add +43.3%
CIBR First Trust Nasdaq Cybersecu 0.02% 840 $75K No change
RDDT Reddit Inc. Class A 0.02% 430 $75K No change
T AT&T Inc. 0.02% 3,508 $73K No change
CEG Constellation Energy 0.02% 280 $72K Add +1.1%
GRDN Guardian Phrmcy Services-A 0.02% 1,666 $70K No change
APH Amphenol Corp. Class A 0.02% 347 $69K New
UNP Union Pacific Corp. 0.02% 186 $66K New
NOW ServiceNow Inc. 0.02% 623 $66K Add +154.3%
LGND Ligand Pharmaceuticals 0.02% 206 $65K New
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,021 $62K No change
QQQJ Invesco Nasdaq Next Gen 100 0.02% 1,333 $61K No change
CSCO Cisco Systems Inc. 0.02% 408 $60K Add +0.5%
XOM Exxon Mobil Corp. 0.02% 387 $59K No change
APD Air Products & Chemicals Inc. 0.02% 190 $58K Add +0.5%
XLV SS Health Care Select Sector 0.02% 145 $57K No change
AXP American Express Co. 0.02% 160 $56K Add +41.6%
PFGC Performance Food Group Co. 0.02% 500 $56K No change
GILD Gilead Sciences Inc. 0.02% 410 $55K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 504 $54K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 1,274 $54K No change
AA Alcoa Corp. 0.02% 1,029 $54K Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,115 $53K No change
AVDE Avantis International Equity 0.02% 589 $53K No change
ORCL Oracle Corp. 0.02% 326 $52K Add +0.3%
SPLV Invesco S&P 500 Low Volatili 0.02% 691 $52K No change
INTC Intel Corp. 0.02% 251 $50K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 968 $49K Add +1.5%
XLY SS Consumer Disc Select Sect 0.01% 286 $46K No change
PFE Pfizer Inc. 0.01% 1,702 $46K Add +225.4%
KLAC KLA Corp. 0.01% 100 $45K New
CRUS Cirrus Logic Inc. 0.01% 300 $45K No change
ETN Eaton Corp. PLC 0.01% 100 $44K No change
HTRB Hartford TTL RTRN BND ETF 0.01% 1,287 $43K No change
TGT Target Corp. 0.01% 294 $43K No change
EXC Exelon Corp. 0.01% 900 $43K No change
EFA iShares MSCI Eafe ETF 0.01% 403 $42K No change
FLTB Fidelity Ltd. TRM BND ETF 0.01% 811 $41K No change
XLC SS Comm Select Sector SPDR 0.01% 135 $40K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 429 $40K No change
OXY Occidental Petroleum Corp. 0.01% 797 $40K Reduce -6.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 430 $38K No change
VWO Vanguard Ftse Emerging Marke 0.01% 633 $38K New
AMAT Applied Materials Inc. 0.01% 28 $37K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 70 $37K No change
VYM Vanguard High DVD Yield ETF 0.01% 231 $37K Add +507.9%
PEP Pepsico Inc. 0.01% 245 $36K Reduce -24.4%
ADP Automatic Data Processing 0.01% 125 $36K No change
UNH Unitedhealth Group Inc. 0.01% 18 $35K No change
CARR Carrier Global Corp. 0.01% 451 $35K No change
MRVL Marvell Technology Inc. 0.01% 95 $34K New
ORLY O'reilly Automotive Inc. 0.01% 360 $34K Add +50.0%
VIG Vanguard Dividend Apprec ETF 0.01% 141 $33K No change
MUSA Murphy USA Inc. 0.01% 61 $33K No change
MCD McDonald's Corp. 0.01% 119 $32K Reduce -77.4%
ACN Accenture PLC Class A 0.01% 222 $32K Reduce -16.9%
O Realty Income Corp. 0.01% 502 $32K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 157 $31K No change
SMR Nuscale Power Corp. 0.01% 3,033 $30K No change
XCEM Columbia Em Core Ex-China 0.01% 569 $30K No change
MHK Mohawk Industries Inc. 0.01% 244 $30K Reduce -9.3%
ARES Ares Management Corp. Class A 0.01% 261 $29K New
HOOD Robinhood Markets Inc. Class A 0.01% 269 $29K No change
STT State Street Corp. 0.01% 146 $29K Add +0.7%
EMR Emerson Electric Co. 0.01% 201 $29K No change
SAP Sap SE-Sponsored ADR 0.01% 171 $26K New
VONG Vanguard Russell 1000 Growth 0.01% 205 $26K No change
BN Brookfield Asset Mgmt Reins 0.01% 565 $25K No change
CRH CRH PLC-Sponsored ADR 0.01% 200 $25K No change
IWM iShares Russell 2000 ETF 0.01% 83 $25K No change
MDLZ Mondelez International Inc. Class A 0.01% 340 $25K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 130 $25K New
SPEM State Street SP PTF Em ETF 0.01% 457 $24K Add +1.1%
KMB Kimberly-Clark Corp. 0.01% 197 $23K No change
GM General Motors Co. 0.01% 268 $23K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1 $23K No change
DOV Dover Corp. 0.01% 91 $23K No change
MCHI iShares MSCI China ETF 0.01% 439 $22K No change
OTIS Otis Worldwide Corp. 0.01% 290 $22K No change
ABT Abbott Laboratories 0.01% 135 $22K No change
PXF Invesco Rafi Developed Marke 0.01% 284 $21K Add +94.5%
BKR Baker Hughes Co. 0.01% 292 $21K Add +0.3%
PG The Procter & Gamble Co. 0.01% 46 $21K Reduce -89.3%
GOLY Strategy Shares Gold Enhance 0.01% 845 $21K No change
IWP iShares Russell Mid-Cap Grow 0.01% 145 $21K New
ADSK Autodesk Inc. 0.01% 97 $21K No change
SCHG Schwab US Large-Cap Growth 0.01% 617 $21K Add +0.2%
MELI MercadoLibre Inc. 0.01% 10 $20K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 1,500 $20K No change
SMH Vaneck Semiconductor ETF 0.01% 30 $20K Reduce -91.1%
Q Qnity Electronics Inc. 0.01% 120 $20K Add +160.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 567 $20K New
SCHB Schwab US Broad Market ETF 0.01% 664 $19K Add +0.3%
HRL Hormel Foods Corp. 0.01% 765 $19K Add +1.5%
TOST Toast Inc. Class A 0.01% 627 $17K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 78 $17K New
EME Emcor Group Inc. 0.01% 13 $17K No change
WBD Warner Bros Discovery Inc. 0.01% 466 $16K Reduce -23.7%
PLD Prologis Inc. 0.01% 50 $16K No change
HON Honeywell International Inc. 0.00% 50 $16K New
HONA Honeywell Aerospace Inc. 0.00% 50 $15K New
MTUM iShares MSCI USA Momentum Fa 0.00% 45 $15K New
IDXX Idexx Laboratories Inc. 0.00% 27 $15K No change
IFRA iShares US Infrastructure 0.00% 238 $15K New
KMX Carmax Inc. 0.00% 283 $15K No change
VEA Vanguard Ftse Developed ETF 0.00% 205 $15K Add +0.5%
CSX CSX Corp. 0.00% 126 $15K No change
PRU Prudential Financial Inc. 0.00% 101 $14K No change
CTVA Corteva Inc. 0.00% 133 $14K Add +43.0%
TMO Thermo Fisher Scientific Inc. 0.00% 19 $14K Reduce -99.4%
BAI Ishrs AI in and Tech Act ETF 0.00% 260 $14K New
TXN Texas Instruments Inc. 0.00% 25 $13K New
SHEL Shell PLC-ADR 0.00% 165 $13K No change
SCI Service Corp. International 0.00% 159 $12K No change
MS Morgan Stanley 0.00% 18 $12K No change
BATRA Atlanta Braves Holdings in-A 0.00% 200 $11K New
SE Sea Ltd.-ADR 0.00% 116 $11K No change
FE Firstenergy Corp. 0.00% 220 $11K No change
BSV Vanguard Short-Term Bond ETF 0.00% 140 $11K Add +0.7%
CDNS Cadence Design SYS Inc. 0.00% 20 $11K New
XYZ Block Inc. 0.00% 98 $11K No change
COP Conocophillips 0.00% 76 $10K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 110 $10K New
XLI SS Industrial Select Sector 0.00% 53 $10K No change
NOC Northrop Grumman Corp. 0.00% 16 $10K No change
GWW WW Grainger Inc. 0.00% 4 $10K New
MCK McKesson Corp. 0.00% 4 $9K New
ZTS Zoetis Inc. 0.00% 110 $9K Add +0.9%
IWS iShares Russell Mid-Cap Valu 0.00% 55 $9K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 79 $9K New
USMV iShares MSCI USA Min Vol Fac 0.00% 90 $9K New
EPI Wisdomtree India Earnings 0.00% 200 $9K No change
MSI Motorola Solutions Inc. 0.00% 11 $8K New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 152 $8K No change
CTAS Cintas Corp. 0.00% 31 $8K New
WING Wingstop Inc. 0.00% 40 $7K Reduce -4.8%
OPPJ Wisdomtree Japan Opportuniti 0.00% 126 $7K New
ADBE Adobe Inc. 0.00% 35 $7K Reduce -81.4%
SRE Sempra 0.00% 60 $7K New
PKW Invesco Buyback Achievers Et 0.00% 50 $7K No change
DXCM Dexcom Inc. 0.00% 100 $7K No change
HCA HCA Healthcare Inc. 0.00% 16 $7K New
FIX Comfort Systems USA Inc. 0.00% 3 $6K New
IT Gartner Inc. 0.00% 43 $6K No change
MTCH Match Group Inc. 0.00% 145 $6K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 68 $5K No change
IBIT iShares Bitcoin Trust ETF 0.00% 161 $5K No change
KHC The Kraft Heinz Co. 0.00% 210 $5K No change
HSY The Hershey Co. 0.00% 23 $5K No change
FCX Freeport-McMoran Inc. 0.00% 49 $5K No change
RKT Rocket Cos Inc. Class A 0.00% 307 $5K Add +2690.9%
JBL Jabil Inc. 0.00% 9 $5K New
MMM 3M Co. 0.00% 12 $4K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 32 $4K No change
MSOS Advisorshares Pure US Cann 0.00% 800 $4K No change
EPD Enterprise Products Partners 0.00% 104 $4K Add +1.0%
TSM Taiwan Semiconductor-SP ADR 0.00% 8 $4K No change
RSG Republic Services Inc. 0.00% 17 $4K No change
TEAM Atlassian Corp. Ltd. Class A 0.00% 45 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 12 $3K No change
IHG Intercontinental Hotels-ADR 0.00% 19 $3K No change
LULU Lululemon Athletica Inc. 0.00% 28 $3K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 93 $3K No change
IAU iShares Gold Trust 0.00% 42 $3K New
MP MP Materials Corp. 0.00% 56 $3K New
FISV Fiserv Inc. 0.00% 29 $3K New
JOBY Joby Aviation Inc. 0.00% 300 $3K No change
UL Unilever PLC 0.00% 43 $3K No change
PLX Protalix Biotherapeutics Inc. 0.00% 1,000 $2K No change
SEDG Solaredge Technologies Inc. 0.00% 38 $2K No change
APO Apollo Global Management Inc. 0.00% 5 $2K No change
OWL Blue Owl Capital Inc. 0.00% 200 $2K No change
RSP Invesco S&P 500 Equal Weight 0.00% 8 $2K Reduce -99.0%
RBLX Roblox Corp. Class A 0.00% 53 $2K No change
PTON Peloton Interactive Inc. Class A 0.00% 260 $2K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 5 $2K No change
BGR BlackRock Enrgy & Res TR 0.00% 102 $2K No change
BBUC Brookfield Business Class A 0.00% 45 $1K No change
MFA Mfa Financial Inc. 0.00% 137 $1K Add +3.8%
HELO JPMorgan Hedged Equity ETF 0.00% 19 $1K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 9 $1K No change
MSTR Strategy Inc. 0.00% 5 $1K No change
TLT iShares 20+ Year Treasury BD 0.00% 12 $1K New
INDA iShares MSCI India ETF 0.00% 20 $988 No change
BNT Brookfield Wealth Solutions 0.00% 22 $939 No change
SPOT Spotify Technology SA 0.00% 2 $918 No change
ONDS Ondas Inc. 0.00% 110 $906 No change
XRPI XRP ETF 0.00% 146 $838 No change
UAMY United States Antimony Corp. 0.00% 78 $566 No change
OKLO Oklo Inc. 0.00% 9 $471 No change
SPCX Space Exploration Techn Class A 0.00% 2 $342 New
AER Aercap Holdings NV 0.00% 2 $292 No change
VGNT Versigent PLC 0.00% 4 $252 New
PSC Principal US Small-Cap ETF 0.00% 3 $211 No change
SMG Scotts Miracle-Gro Co. 0.00% 3 $204 No change
BP BP PLC-Spons ADR 0.00% 4 $148 No change
BR Broadridge Financial Solutio 0.00% 1 $138 No change
RVLV Revolve Group Inc. Class A 0.00% 5 $114 No change
FENI Fidelity Enhanced Intl ETF 0.00% 2 $83 No change
EVTR Eaton Vance Total Return 0.00% 1 $54 No change
UITB Victoryshares Core Intermedi 0.00% 1 $48 No change
CGC Canopy Growth Corp. 0.00% 5 $5 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $6 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 2$6New

Total filed on the 13F, all lines: $323.9M.

Portfolio Sells Q1 2026 → Q2 2026
TMO Thermo Fisher Scientific Inc. Reduce -99.4% 0.00% −0.56
JNJ Johnson & Johnson Reduce -15.6% 1.44% −0.42
LMT Lockheed Martin Corp. Reduce -0.7% 0.88% −0.31
CRM Salesforce Inc. Reduce -0.1% 0.78% −0.28
MRK Merck & Co. Inc. Reduce -61.4% 0.10% −0.17
VEEV Veeva Systems Inc. Class A Reduce -4.3% 0.71% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 1.19% −0.10
SHOP Shopify Inc. Class A Reduce -0.1% 0.38% −0.07
NVDA Nvidia Corp. Reduce -2.5% 3.98% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -99.0% 0.00% −0.06
MCD McDonald's Corp. Reduce -77.4% 0.01% −0.05
DHR Danaher Corp. Reduce -0.0% 0.40% −0.05
BA The Boeing Co. Reduce -1.0% 0.99% −0.05
SMH Vaneck Semiconductor ETF Reduce -91.1% 0.01% −0.04
BRO Brown & Brown Inc. Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -89.3% 0.01% −0.02
IQV Iqvia Holdings Inc. Reduce -1.4% 1.08% −0.01
ADBE Adobe Inc. Reduce -81.4% 0.00% −0.01
HD Home Depot Inc. Reduce -0.6% 0.26% −0.01
ACN Accenture PLC Class A Reduce -16.9% 0.01% −0.01
PEP Pepsico Inc. Reduce -24.4% 0.01% −0.01
OXY Occidental Petroleum Corp. Reduce -6.9% 0.01% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -4.3% 0.04% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -5.2% 0.08% −0.01
MDT Medtronic PLC Sold out 0.00% −0.00
ABNB Airbnb Inc. Class A Sold out 0.00% −0.00
GEHC GE Healthcare Technology Sold out 0.00% −0.00
WBD Warner Bros Discovery Inc. Reduce -23.7% 0.01% −0.00
DD Dupont DE Nemours Inc. Sold out 0.00% −0.00
VTRS Viatris Inc. Sold out 0.00% −0.00
CRWV Coreweave Inc. Class A Sold out 0.00% −0.00
MHK Mohawk Industries Inc. Reduce -9.3% 0.01% −0.00
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% 0.00
WING Wingstop Inc. Reduce -4.8% 0.00% 0.00
EPSM Epsium Enterprise Ltd. Class A Sold out 0.00% 0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 0.04% +0.00
GS Goldman Sachs Group Inc. Reduce -5.5% 0.07% +0.00
AVGO Broadcom Inc. Reduce -6.5% 0.13% +0.00
V Visa Inc. Class A Reduce -0.3% 2.11% +0.01
AAPL Apple Inc. Reduce -0.3% 6.86% +0.03
GEV GE Vernova Inc. Reduce -1.9% 0.75% +0.11
GOOGL Alphabet Inc. Class A Reduce -1.7% 4.62% +0.34
ASML ASML Holding NV-NY Reg SHS Reduce -0.9% 2.28% +0.55

Portfolio Buys Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Add +1.9% 24.96% +0.84
PANW Palo Alto Networks Inc. Add +3.4% 1.27% +0.62
ISRG Intuitive Surgical Inc. New 0.40% +0.40
LLY Eli Lilly & Co. Add +1.2% 2.77% +0.40
CAT Caterpillar Inc. Add +0.9% 1.43% +0.36
VTWO Vanguard Russell 2000 ETF Add +2.8% 1.02% +0.09
MU Micron Technology Inc. Add +7.6% 0.14% +0.09
IEMG iShares Core MSCI Emerging Add +17.3% 0.40% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +4.6% 1.02% +0.07
TSLA Tesla Inc. Add +45.6% 0.19% +0.06
LRCX Lam Research Corp. Add +3.4% 0.10% +0.05
IWF iShares Russell 1000 Growth New 0.04% +0.04
AMZN Amazon.com Inc. Add +0.1% 3.05% +0.04
GOOG Alphabet Inc. Class C Add +0.4% 0.44% +0.04
AMD Advanced Micro Devices Add +250.8% 0.05% +0.04
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.04% +0.04
SCHD Schwab US DVD Equity ETF Add +71120.0% 0.03% +0.03
GL Globe Life Inc. Add +0.0% 0.26% +0.03
IWD iShares Russell 1000 Value E New 0.03% +0.03
SO The Southern Co. Add +215.7% 0.05% +0.03
KKR KKR & Co. Inc. Add +21.4% 0.37% +0.02
APH Amphenol Corp. Class A New 0.02% +0.02
IVW iShares S&P 500 Growth ETF Add +0.1% 0.30% +0.02
UNP Union Pacific Corp. New 0.02% +0.02
LGND Ligand Pharmaceuticals New 0.02% +0.02
VXUS Vanguard Total Intl Stock Add +7.0% 0.42% +0.02
XLK SS Technology Select Sector Add +8.1% 0.07% +0.02
PRF Invesco Rafi US 1000 ETF Add +50.8% 0.05% +0.02
PLTR Palantir Technologies Inc. Class A Add +170.1% 0.04% +0.02
SBUX Starbucks Corp. Add +0.7% 1.09% +0.02
KLAC KLA Corp. New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +2.7% 0.33% +0.01
SPYX SS SPDR S&P 500 Foss FL ETF Add +0.2% 0.74% +0.01
VWO Vanguard Ftse Emerging Marke New 0.01% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
NOW ServiceNow Inc. Add +154.3% 0.02% +0.01
MRVL Marvell Technology Inc. New 0.01% +0.01
DAL Delta Air Lines Inc. Add +43.3% 0.02% +0.01
DUK Duke Energy Corp. Add +63.6% 0.04% +0.01
VYM Vanguard High DVD Yield ETF Add +507.9% 0.01% +0.01
ARES Ares Management Corp. Class A New 0.01% +0.01
SAP Sap SE-Sponsored ADR New 0.01% +0.01
PFE Pfizer Inc. Add +225.4% 0.01% +0.01
DFIV Dimensional International Va Add +39.6% 0.04% +0.01
TJX TJX Companies Inc. New 0.01% +0.01
IWP iShares Russell Mid-Cap Grow New 0.01% +0.01
CGXU Cap Group Intl Focus New 0.01% +0.01
BAC Bank of America Corp. Add +0.3% 0.09% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.1% 0.08% +0.01
TOST Toast Inc. Class A New 0.01% +0.01

Options Activity Q1 2026 → Q2 2026
GOOGL Alphabet Inc. Class A call Sold out 100 $291before exit
VOO Vanguard S&P 500 ETF call Sold out 100 $218before exit

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

Notes & Other Activity Q1 2026 → Q2 2026
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 7 $300before exit
GME.WS Gamestop Corp. *W EXP 10/30/202 New 2 $6

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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