Investor's Fiduciary Advisor Network, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Investor's Fiduciary Advisor Network, LLC reported 166 stock positions worth $212.0 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 6.3% of the portfolio, followed by Apple (AAPL, 5.2%) and Invesco QQQ Trust Series 1 (QQQ, 4.0%). Compared with Q4 2024, it opened 7 new positions, sold out of 40, added to 46 and reduced 98. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +1%) and the biggest sale Microsoft (MSFT, shares −50%).

Most Recent 13F
Q2 2026
Location
SNOQUALMIE, WA
CIK
0002044901
Portfolio Value
$212.0M (Q1 2025)
SEC Filing
0001898296-25-000007 ↗ filed Apr 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $261.2M Q4 2024 Q1 2025: $212.0M $212.0M Q1 2025 Q2 2025: $269.1M Q2 2025 Q3 2025: $295.1M Q3 2025 Q4 2025: $466.2M Q4 2025 Q1 2026: $326.4M Q1 2026 Q2 2026: $294.5M Q2 2026

Holdings 166 stocks · $212.0M
SCHD Schwab US DVD Equity ETF 6.32% 478,996 $13.4M Add +1.4%
AAPL Apple Inc. 5.20% 49,663 $11.0M Reduce -19.3%
QQQ Invesco QQQ Trust Series 1 3.96% 17,886 $8.4M Reduce -2.8%
MSFT Microsoft Corp. 3.27% 18,465 $6.9M Reduce -50.4%
BIL SS SPDR BB 1-3M T-Bill ETF 2.44% 56,444 $5.2M Reduce -4.3%
QUAL iShares MSCI USA Quality Fac 2.42% 30,047 $5.1M Add +1.2%
O Realty Income Corp. 2.29% 83,688 $4.9M Add +3.8%
AMZN Amazon.com Inc. 2.15% 23,969 $4.6M Reduce -7.0%
VYM Vanguard High DVD Yield ETF 2.01% 33,095 $4.3M Reduce -5.5%
NOBL Proshares S&P 500 Dividend A 1.90% 39,507 $4.0M Reduce -10.0%
JQUA JPMorgan US Quality Factor 1.68% 63,095 $3.6M Add +3.0%
V Visa Inc. Class A 1.63% 9,854 $3.5M Reduce -15.5%
LCTU iShares U.S. Carbon Transiti 1.40% 48,916 $3.0M Add +4.3%
SPYG SS SPDR P S&P 500 Growth ETF 1.35% 35,642 $2.9M Reduce -6.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.33% 42,888 $2.8M Reduce -4.2%
DSI iShares ESG MSCI KLD 400 ETF 1.32% 27,292 $2.8M Reduce -0.1%
NNN NNN REIT Inc. 1.29% 64,292 $2.7M Reduce -2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.26% 30,949 $2.7M Reduce -10.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.24% 10,138 $2.6M Reduce -6.3%
MRK Merck & Co. Inc. 1.17% 27,574 $2.5M Reduce -19.3%
CALF PCR US SM CP CSH CWS ETF-Usd 1.16% 65,773 $2.5M Add +27.1%
GOOG Alphabet Inc. Class C 1.14% 15,438 $2.4M Reduce -1.4%
ENSG The Ensign Group Inc. 1.11% 18,111 $2.3M Reduce -2.4%
AVGO Broadcom Inc. 1.08% 13,692 $2.3M Reduce -13.5%
XLK SS Technology Select Sector 1.04% 10,709 $2.2M Reduce -11.8%
USXF iShares ESG Advance MSCI USA 1.02% 46,296 $2.2M Add +7.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.97% 44,722 $2.1M Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.95% 11,624 $2.0M Add +12.5%
VFH Vanguard Financials ETF 0.94% 16,611 $2.0M Reduce -4.7%
FTSM First Trust Enh Short Mat FD 0.89% 31,691 $1.9M Reduce -2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.88% 5,020 $1.9M Reduce -6.0%
SUSC iShares ESG Aware Usd Corpor 0.88% 80,542 $1.9M Reduce -0.7%
EAGG iShares ESG Aware US Aggrega 0.87% 39,071 $1.9M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.82% 18,833 $1.7M Reduce -6.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.82% 9,332 $1.7M Reduce -15.9%
JEPI JPMorgan Equity Premium Inco 0.77% 28,451 $1.6M Add +10.0%
FDL First Trust Morn DVD Lead Inc. 0.75% 36,455 $1.6M Reduce -1.7%
DMXF iShares ESG Advanc MSCI Eafe 0.72% 22,634 $1.5M Add +2.3%
COST Costco Wholesale Corp. 0.71% 1,584 $1.5M Reduce -21.6%
BND Vanguard Total Bond Market 0.70% 20,209 $1.5M Add +14.9%
NVDA Nvidia Corp. 0.70% 13,669 $1.5M Reduce -25.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.69% 30,124 $1.5M Reduce -3.1%
JPIE JPMorgan Income ETF 0.68% 31,537 $1.5M New
SO The Southern Co. 0.68% 15,721 $1.4M Reduce -3.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.68% 26,173 $1.4M Add +115.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.67% 27,517 $1.4M Add +10.8%
SCHZ Schwab US Aggregate Bond ETF 0.67% 60,921 $1.4M Add +3.9%
MBB iShares MBS ETF 0.66% 14,829 $1.4M Reduce -0.1%
FVD First Trust Value Line DVD 0.65% 30,947 $1.4M Reduce -7.0%
ESGU iShares ESG Aware MSCI USA 0.64% 11,219 $1.4M Add +5.0%
VHT Vanguard Health Care ETF 0.63% 5,045 $1.3M Add +1.4%
EFV iShares MSCI Eafe Value ETF 0.60% 21,434 $1.3M Reduce -4.9%
EFG iShares MSCI Eafe Growth ETF 0.57% 12,142 $1.2M Reduce -7.1%
SCHW Schwab (charles) Corp. 0.57% 15,435 $1.2M Reduce -6.3%
EPD Enterprise Products Partners 0.56% 34,715 $1.2M Reduce -5.0%
IQLT iShares MSCI International Q 0.54% 28,667 $1.1M Add +50.8%
DGRO iShares Core Dividend Growth 0.53% 18,209 $1.1M Add +5.0%
BIPC Brookfield Infrastructure-A 0.51% 29,988 $1.1M No change
HD Home Depot Inc. 0.50% 2,917 $1.1M Reduce -16.7%
DHR Danaher Corp. 0.50% 5,212 $1.1M Reduce -0.1%
MUB iShares National Muni Bond E 0.49% 9,826 $1.0M Add +5.0%
BX Blackstone Inc. 0.49% 7,389 $1.0M Reduce -11.9%
ESGE iShares Inc. iShares ESG Awar 0.48% 29,255 $1.0M Add +4.1%
RSPT Invesco S&P 500 Equal Weight 0.46% 28,449 $972K Add +14.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 1,653 $924K Reduce -5.1%
XLV SS Health Care Select Sector 0.41% 5,894 $860K Reduce -2.8%
SHEL Shell PLC-ADR 0.40% 11,638 $852K Add +0.0%
JPM JPMorgan Chase & Co. 0.40% 3,452 $846K Reduce -8.7%
IVE iShares S&P 500 Value ETF 0.40% 4,432 $844K Reduce -3.0%
WM Waste Management Inc. 0.39% 3,549 $821K Reduce -5.4%
VB Vanguard Most SM-Cap ETF-Usd 0.39% 3,690 $818K Reduce -1.6%
IVV iShares Core S&P 500 ETF 0.38% 1,420 $798K Reduce -7.1%
QTEC First Trust Nasdq 100 Tech I 0.37% 4,537 $787K Reduce -4.7%
XOM Exxon Mobil Corp. 0.36% 6,445 $766K Reduce -56.4%
CVX Chevron Corp. 0.36% 4,567 $764K Reduce -61.6%
META Meta Platforms Inc. Class A 0.35% 1,306 $752K Reduce -4.7%
PFE Pfizer Inc. 0.35% 29,207 $740K Add +16.5%
BLK BlackRock Inc. 0.34% 772 $730K Reduce -1.0%
AMGN Amgen Inc. 0.34% 2,339 $728K Reduce -17.1%
IYW iShares Ustechnology ETF 0.32% 4,850 $681K Reduce -11.1%
IEFA iShares Core MSCI Eafe ETF 0.32% 8,936 $676K Reduce -5.8%
SCHX Schwab US Large-Cap ETF 0.32% 30,591 $675K Add +46.0%
GOOGL Alphabet Inc. Class A 0.30% 4,168 $644K Add +32.9%
COWZ Pacer US Cash Cows 100 ETF 0.30% 11,736 $642K New
MINT PIMCO Enhanced Short Maturit 0.30% 6,273 $631K Add +21.3%
AMD Advanced Micro Devices 0.29% 6,079 $624K Reduce -33.3%
LOW Lowe's Cos Inc. 0.29% 2,657 $619K Reduce -24.2%
VPU Vanguard Utilities ETF 0.29% 3,583 $612K Reduce -3.3%
GOVT iShares US Treasury Bond ETF 0.29% 26,391 $606K Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.28% 14,430 $603K Reduce -0.2%
UPS United Parcel Service Class B 0.28% 5,428 $597K Reduce -8.3%
ALL Allstate Corp. 0.28% 2,816 $583K No change
TLT iShares 20+ Year Treasury BD 0.27% 6,382 $580K Reduce -1.0%
WK Workiva Inc. 0.27% 7,560 $573K No change
FANG Diamondback Energy Inc. 0.27% 3,559 $569K Add +2.1%
LCTD iShares World Ex U.S. Carbon 0.26% 11,824 $546K Add +5.6%
FDVV Fidelity High Dividend ETF 0.26% 10,967 $543K Add +8.9%
IUSG iShares Core S&P U.S. Growth 0.26% 4,269 $542K Reduce -5.7%
VIGI Vanguard Int Div App Indx FD 0.25% 6,467 $536K No change
EMLP First Trust North American E 0.25% 14,218 $533K Reduce -5.9%
XLC SS Comm Select Sector SPDR 0.24% 5,357 $516K Reduce -3.3%
BINC iShares Flex I A ETF-Usd Inc. 0.24% 9,618 $503K Add +10.3%
IEMG iShares Core MSCI Emerging 0.24% 9,300 $501K Reduce -2.6%
SBUX Starbucks Corp. 0.23% 4,978 $488K Reduce -24.5%
VTI VG Morningstar TS MKT ETF-US 0.23% 1,775 $487K Reduce -35.5%
IJH iShares Core S&P Midcap ETF 0.23% 8,271 $482K Reduce -6.1%
NULV Nuveen ESG Large-Cap Val ETF 0.23% 11,923 $482K No change
BEPC Brookfield Renewable Corp. 0.23% 17,145 $478K Reduce -3.1%
SPGP Invesco S&P 500 Garp ETF 0.22% 4,769 $476K Reduce -11.4%
VGK Vanguard Ftse Europe ETF 0.22% 6,668 $468K No change
SPMO Invesco S&P 500 Momentum ETF 0.22% 4,983 $461K Add +2.3%
ARE Alexandria Real Estate Equit 0.22% 4,941 $457K Add +3.8%
IXJ iShares Global Healthcare Et 0.21% 4,955 $451K Add +49.3%
SUSB iShares ESG Aware 1-5 Year U 0.21% 17,859 $446K Reduce -3.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.21% 5,702 $446K No change
WMT Walmart Inc. 0.21% 5,048 $443K Reduce -15.5%
MS Morgan Stanley 0.21% 3,744 $436K Reduce -21.9%
EUSB Ishr ESG Advn Universal BD-$ 0.20% 10,009 $433K Add +3.9%
FLQM Franklin U.S. Mid Cap Multif 0.20% 7,963 $422K Add +36.7%
SPHQ Invesco S&P 500 Quality ETF 0.19% 6,231 $413K No change
SYK Stryker Corp. 0.19% 1,066 $396K Reduce -20.6%
IUSV iShares Core S&P U.S. Value 0.18% 4,244 $391K Reduce -8.1%
XLE SS Energy Select Sector 0.18% 4,128 $385K Add +4.6%
ESGD iShares Trust iShares ESG Aw 0.17% 4,499 $367K No change
SPHY SS SPDR P High Yield ETF 0.17% 15,680 $367K No change
KO The Coca-Cola Co. 0.17% 5,069 $363K Reduce -55.3%
MXI iShares Global Materials ETF 0.17% 4,333 $354K Add +5.3%
VNQ Vanguard Real Estate ETF 0.16% 3,862 $349K Reduce -3.5%
OWNS CCM Affordable Hous MBS ETF 0.16% 20,184 $346K Reduce -0.1%
VTWV Vanguard Russell 2000 Value 0.16% 2,556 $340K Reduce -33.0%
EXI iShares Global Industrials E 0.16% 2,334 $339K Add +51.0%
ADBE Adobe Inc. 0.16% 879 $337K Reduce -46.1%
PHYS Sprott Physical Gold Trust 0.15% 13,366 $321K Add +7.6%
AIRR First Trust Rba American Ind 0.15% 4,654 $317K Add +13.4%
UNH Unitedhealth Group Inc. 0.14% 588 $307K Reduce -37.8%
GRNB Vaneck Green Bond ETF 0.14% 12,495 $300K Add +0.1%
LMT Lockheed Martin Corp. 0.14% 661 $295K Reduce -9.1%
IQDG Wisdomtree Intl QLTY DVD GRW 0.14% 8,152 $290K New
IWM iShares Russell 2000 ETF 0.13% 1,435 $286K Add +3.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.13% 1,424 $286K Reduce -15.1%
CSCO Cisco Systems Inc. 0.13% 4,628 $285K Reduce -74.2%
JNJ Johnson & Johnson 0.13% 1,701 $282K Reduce -75.0%
DUK Duke Energy Corp. 0.13% 2,307 $281K Reduce -19.7%
SRE Sempra 0.13% 3,934 $280K Reduce -23.7%
QQQM Invesco Nasdaq 100 ETF 0.13% 1,391 $268K Add +10.1%
MCD McDonald's Corp. 0.13% 858 $268K Reduce -55.0%
UNP Union Pacific Corp. 0.12% 1,117 $263K Reduce -61.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,054 $262K Reduce -33.4%
BA The Boeing Co. 0.12% 1,474 $251K Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.12% 3,064 $250K Reduce -18.1%
PINS Pinterest Inc. Class A 0.12% 8,004 $248K No change
IWY iShares Russell Top 200 Grow 0.12% 1,173 $247K Reduce -6.8%
DLN Wisdomtree US Largecap Divid 0.12% 3,079 $244K No change
PEP Pepsico Inc. 0.11% 1,558 $233K Reduce -70.5%
TSLA Tesla Inc. 0.11% 900 $233K Reduce -17.4%
VWO Vanguard Ftse Emerging Marke 0.11% 5,120 $231K Add +0.9%
PG The Procter & Gamble Co. 0.11% 1,345 $229K Reduce -83.2%
WES Western Midstream Partners L 0.11% 5,500 $225K New
BLV Vanguard Long-Term Bond ETF 0.10% 3,111 $219K No change
NKE Nike Inc. Class B 0.10% 3,380 $214K Reduce -33.3%
VWOB Vanguard Emerg MKTS Gov BND 0.10% 3,257 $209K New
SCHA Schwab US Small-Cap ETF 0.10% 8,865 $207K New
RTH Vaneck Retail ETF 0.10% 910 $205K No change
GLDM SPDR Gold Minishares Trust 0.10% 3,281 $203K New
ETV Eaton Vance T/M Buy-Writ Opp 0.07% 11,198 $147K Add +6.7%
CLEARSIDE BIOMEDICAL INC 0.01% 33,800 $31K No change

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -50.4% 3.27% −2.73
CAT Caterpillar Inc. Sold out 0.00% −1.42
LLY Eli Lilly & Co. Sold out 0.00% −0.95
AAPL Apple Inc. Reduce -19.3% 5.20% −0.70
DE Deere & Co. Sold out 0.00% −0.54
PG The Procter & Gamble Co. Reduce -83.2% 0.11% −0.40
ABBV Abbvie Inc. Sold out 0.00% −0.33
AVGO Broadcom Inc. Reduce -13.5% 1.08% −0.32
NFLX Netflix Inc. Sold out 0.00% −0.31
CVX Chevron Corp. Reduce -61.6% 0.36% −0.30
CSCO Cisco Systems Inc. Reduce -74.2% 0.13% −0.27
BAC Bank of America Corp. Sold out 0.00% −0.25
XOM Exxon Mobil Corp. Reduce -56.4% 0.36% −0.25
NVDA Nvidia Corp. Reduce -25.5% 0.70% −0.24
JNJ Johnson & Johnson Reduce -75.0% 0.13% −0.24
WFC Wells Fargo & Co. Sold out 0.00% −0.24
HON Honeywell International Inc. Sold out 0.00% −0.23
GIS General Mills Inc. Sold out 0.00% −0.22
QCOM Qualcomm Inc. Sold out 0.00% −0.21
KMB Kimberly-Clark Corp. Sold out 0.00% −0.20
PEP Pepsico Inc. Reduce -70.5% 0.11% −0.20
T AT&T Inc. Sold out 0.00% −0.19
BDX Becton Dickinson and Co. Sold out 0.00% −0.18
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.18
ORCL Oracle Corp. Sold out 0.00% −0.18
AXP American Express Co. Sold out 0.00% −0.17
INTC Intel Corp. Sold out 0.00% −0.17
SYY Sysco Corp. Sold out 0.00% −0.16
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.14
IRM Iron Mountain Inc. Reduce -10.8% 1.26% −0.14
MRK Merck & Co. Inc. Reduce -19.3% 1.17% −0.13
UNP Union Pacific Corp. Reduce -61.9% 0.12% −0.13
AMD Advanced Micro Devices Reduce -33.3% 0.29% −0.13
VZ Verizon Communications Inc. Sold out 0.00% −0.12
RTX RTX Corp. Sold out 0.00% −0.12
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.12
ADBE Adobe Inc. Reduce -46.1% 0.16% −0.12
MMM 3M Co. Sold out 0.00% −0.11
CSX CSX Corp. Sold out 0.00% −0.11
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.11
USB US Bancorp Sold out 0.00% −0.10
KO The Coca-Cola Co. Reduce -55.3% 0.17% −0.10
DD Dupont DE Nemours Inc. Sold out 0.00% −0.10
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.09
DIS The Walt Disney Co. Sold out 0.00% −0.09
ED Consolidated Edison Inc. Sold out 0.00% −0.09
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.09
XLF SS Financial Select Sector Sold out 0.00% −0.09
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.09
MCD McDonald's Corp. Reduce -55.0% 0.13% −0.09

Portfolio Buys Q4 2024 → Q1 2025
SCHD Schwab US DVD Equity ETF Add +1.4% 6.32% +1.37
JPIE JPMorgan Income ETF New 0.68% +0.68
O Realty Income Corp. Add +3.8% 2.29% +0.64
EMXC iShares MSCI Emr MRK Ex Chna Add +115.1% 0.68% +0.42
QUAL iShares MSCI USA Quality Fac Add +1.2% 2.42% +0.40
JQUA JPMorgan US Quality Factor Add +3.0% 1.68% +0.34
COWZ Pacer US Cash Cows 100 ETF New 0.30% +0.30
CALF PCR US SM CP CSH CWS ETF-Usd Add +27.1% 1.16% +0.29
VTV Vanguard Mrngstr Val ETF-Aui Add +12.5% 0.95% +0.28
IQLT iShares MSCI International Q Add +50.8% 0.54% +0.27
LCTU iShares U.S. Carbon Transiti Add +4.3% 1.40% +0.25
BND Vanguard Total Bond Market Add +14.9% 0.70% +0.22
JEPI JPMorgan Equity Premium Inco Add +10.0% 0.77% +0.20
USXF iShares ESG Advance MSCI USA Add +7.0% 1.02% +0.20
DMXF iShares ESG Advanc MSCI Eafe Add +2.3% 0.72% +0.17
SCHZ Schwab US Aggregate Bond ETF Add +3.9% 0.67% +0.16
VHT Vanguard Health Care ETF Add +1.4% 0.63% +0.15
IQDG Wisdomtree Intl QLTY DVD GRW New 0.14% +0.14
JEPQ JPM Nasdaq Equity Premium Add +10.8% 0.67% +0.14
SCHX Schwab US Large-Cap ETF Add +46.0% 0.32% +0.13
DGRO iShares Core Dividend Growth Add +5.0% 0.53% +0.12
SHEL Shell PLC-ADR Add +0.0% 0.40% +0.12
ESGE iShares Inc. iShares ESG Awar Add +4.1% 0.48% +0.12
ESGU iShares ESG Aware MSCI USA Add +5.0% 0.64% +0.12
MUB iShares National Muni Bond E Add +5.0% 0.49% +0.11
WES Western Midstream Partners L New 0.11% +0.11
IXJ iShares Global Healthcare Et Add +49.3% 0.21% +0.10
RSPT Invesco S&P 500 Equal Weight Add +14.8% 0.46% +0.10
MINT PIMCO Enhanced Short Maturit Add +21.3% 0.30% +0.10
VWOB Vanguard Emerg MKTS Gov BND New 0.10% +0.10
SCHA Schwab US Small-Cap ETF New 0.10% +0.10
GLDM SPDR Gold Minishares Trust New 0.10% +0.10
PFE Pfizer Inc. Add +16.5% 0.35% +0.09
FLQM Franklin U.S. Mid Cap Multif Add +36.7% 0.20% +0.08
GOOGL Alphabet Inc. Class A Add +32.9% 0.30% +0.08
EXI iShares Global Industrials E Add +51.0% 0.16% +0.08
LCTD iShares World Ex U.S. Carbon Add +5.6% 0.26% +0.07
FDVV Fidelity High Dividend ETF Add +8.9% 0.26% +0.06
BINC iShares Flex I A ETF-Usd Inc. Add +10.3% 0.24% +0.06
PHYS Sprott Physical Gold Trust Add +7.6% 0.15% +0.06
GOVT iShares US Treasury Bond ETF Add +0.1% 0.29% +0.05
XLE SS Energy Select Sector Add +4.6% 0.18% +0.05
FANG Diamondback Energy Inc. Add +2.1% 0.27% +0.05
EUSB Ishr ESG Advn Universal BD-$ Add +3.9% 0.20% +0.05
MXI iShares Global Materials ETF Add +5.3% 0.17% +0.04
SPMO Invesco S&P 500 Momentum ETF Add +2.3% 0.22% +0.04
ARE Alexandria Real Estate Equit Add +3.8% 0.22% +0.04
AIRR First Trust Rba American Ind Add +13.4% 0.15% +0.03
GRNB Vaneck Green Bond ETF Add +0.1% 0.14% +0.03
QQQM Invesco Nasdaq 100 ETF Add +10.1% 0.13% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 219$294.5MAAPL, SCHD, MSFT, QQQ, CAT
Q1 2026 270$326.4MAAPL, SCHD, MSFT, QQQ, BIL
Q4 2025 273$466.2MQQQ, MSFT, AAPL, QUAL, SCHD
Q3 2025 236$295.1MMSFT, AAPL, SCHD, QQQ, AMZN
Q2 2025 220$269.1MMSFT, SCHD, AAPL, QQQ, AMZN
Q1 2025 166$212.0MSCHD, AAPL, QQQ, MSFT, BIL
Q4 2024 199$261.2MMSFT, AAPL, SCHD, QQQ, AMZN