Invst, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Invst, LLC reported 331 stock positions worth $884.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.8% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 3.9%) and Schwab US Large-Cap Growth (SCHG, 3.3%). Compared with Q4 2025, it opened 83 new positions, sold out of 60, added to 92 and reduced 152. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +519%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −87%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001867587
Portfolio Value
$884.4M (Q1 2026)
SEC Filing
0001867587-26-000004 ↗ filed May 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $843.5M Q1 2024 Q2 2024: $906.4M Q2 2024 Q3 2024: $826.2M Q3 2024 Q4 2024: $822.7M Q4 2024 Q1 2025: $732.5M Q1 2025 Q2 2025: $802.6M Q2 2025 Q3 2025: $879.6M Q3 2025 Q4 2025: $920.1M Q4 2025 Q1 2026: $884.4M $884.4M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 331 stocks · $884.4M

VTI VG Morningstar TS MKT ETF-US 5.85% 161,223 $51.7M Reduce -3.7%
SPMO Invesco S&P 500 Momentum ETF 3.94% 310,790 $34.8M Add +1.3%
SCHG Schwab US Large-Cap Growth 3.28% 996,818 $29.0M Reduce -3.5%
VEA Vanguard Ftse Developed ETF 3.07% 424,139 $27.2M Reduce -3.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.42% 195,993 $21.4M Add +34.6%
IVV iShares Core S&P 500 ETF 2.41% 32,632 $21.3M Add +26.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.31% 441,757 $20.4M Reduce -2.7%
SCHF Schwab Intl Equity ETF 2.09% 746,237 $18.5M Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.08% 231,224 $18.4M Add +7.8%
EMB iShares JP Morgan Usd Emergi 2.03% 191,589 $18.0M Reduce -4.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.03% 91,317 $17.9M Add +519.1%
JCPB JPMorgan Core Plus Bond ETF 1.97% 369,306 $17.4M Add +5.0%
DFIV Dimensional International Va 1.81% 303,916 $16.0M Reduce -6.9%
IVE iShares S&P 500 Value ETF 1.76% 73,869 $15.6M Reduce -19.6%
FRDM Freedom 100 Emeging MRKT ETF 1.71% 276,703 $15.1M Reduce -14.5%
IEMG iShares Core MSCI Emerging 1.70% 215,308 $15.0M Reduce -9.2%
IVW iShares S&P 500 Growth ETF 1.58% 123,530 $14.0M Reduce -1.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.48% 224,683 $13.1M Reduce -23.8%
DFAS Dimensional US Small Cap ETF 1.35% 167,769 $11.9M Reduce -3.0%
JPST JPMorgan Ultra-Short Income 1.24% 216,586 $11.0M Add +16.4%
EFV iShares MSCI Eafe Value ETF 1.23% 146,107 $10.9M Reduce -9.9%
AAPL Apple Inc. 1.21% 42,071 $10.7M Add +1.6%
NVDA Nvidia Corp. 1.19% 60,336 $10.5M Reduce -7.4%
DUHP Dimensional US High Profi Et 1.16% 279,566 $10.3M Reduce -0.5%
BDYN iShares DYN Act ETF 1.13% 410,661 $10.0M Add +5.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.96% 258,277 $8.5M Reduce -1.4%
TLH iShares 10-20 Year Treasury 0.95% 83,403 $8.4M Reduce -4.2%
AMZN Amazon.com Inc. 0.94% 40,100 $8.4M Reduce -7.6%
DFAU Dimensional US Core Equity M 0.92% 181,241 $8.2M Add +6.3%
RDVY First Trust Rising Dividend 0.91% 118,234 $8.1M Reduce -3.3%
BDVL iShares DV Equity Active ETF 0.87% 311,556 $7.7M Reduce -3.0%
VWO Vanguard Ftse Emerging Marke 0.85% 139,819 $7.6M Add +0.6%
MBB iShares MBS ETF 0.84% 78,244 $7.4M Reduce -7.1%
EFG iShares MSCI Eafe Growth ETF 0.81% 64,219 $7.2M New
QUAL iShares MSCI USA Quality Fac 0.75% 34,437 $6.6M Reduce -5.7%
BAI Ishrs AI in and Tech Act ETF 0.74% 199,812 $6.6M Reduce -4.1%
MTUM iShares MSCI USA Momentum Fa 0.74% 27,256 $6.5M Reduce -4.7%
GOVT iShares US Treasury Bond ETF 0.72% 277,566 $6.4M Add +811.2%
BINC iShares Flex I A ETF-Usd Inc. 0.71% 121,635 $6.3M Reduce -4.1%
THRO iShares U.S. Thematic Rotati 0.69% 168,549 $6.1M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 9,355 $6.1M Reduce -0.8%
LLY Eli Lilly & Co. 0.55% 5,262 $4.8M Reduce -23.3%
BLCR iShares LRG CP CR Act ETF-Ui 0.53% 114,945 $4.7M New
IDEF Ishars Def Ind TC Ac ETF-Ui 0.53% 143,438 $4.7M New
IAGG iShares Intl Aggregate Bond 0.52% 92,114 $4.6M Reduce -0.1%
BOXX Alpha Architect 1-3 MNTH Box 0.52% 39,622 $4.6M Add +2.3%
GOOGL Alphabet Inc. Class A 0.49% 15,168 $4.4M Reduce -3.5%
MSFT Microsoft Corp. 0.49% 11,655 $4.3M Reduce -9.9%
META Meta Platforms Inc. Class A 0.45% 6,948 $4.0M Add +0.3%
JPIE JPMorgan Income ETF 0.45% 86,230 $4.0M Add +4.1%
DFSD Dimensional Short Duration 0.44% 81,432 $3.9M Add +22.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.43% 75,805 $3.8M Reduce -24.9%
IEFA iShares Core MSCI Eafe ETF 0.42% 40,700 $3.7M Add +53.8%
TFI SS SPDR N Ice Muni Bond ETF 0.37% 72,416 $3.3M Reduce -24.6%
PLTR Palantir Technologies Inc. Class A 0.37% 22,334 $3.3M Add +1.4%
EQX Equinox Gold Corp. 0.36% 218,449 $3.2M Reduce -7.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.33% 58,965 $3.0M Add +41.4%
IEUR iShares Core MSCI Europe ETF 0.32% 40,147 $2.8M Reduce -13.4%
XLF SS Financial Select Sector 0.32% 56,644 $2.8M Reduce -22.1%
CLS Celestica Inc. 0.31% 9,739 $2.7M Reduce -27.3%
DFAI Dimensional International Co. 0.30% 68,261 $2.7M Add +2.3%
GOOG Alphabet Inc. Class C 0.30% 9,263 $2.7M Add +5.5%
ISOU Isoenergy Ltd. 0.29% 243,233 $2.6M Add +56.6%
RSP Invesco S&P 500 Equal Weight 0.29% 13,157 $2.5M Add +358.6%
GTN Gray Media Inc. 0.28% 578,411 $2.5M Add +20.9%
JPM JPMorgan Chase & Co. 0.28% 8,532 $2.5M Reduce -14.2%
XOM Exxon Mobil Corp. 0.28% 14,746 $2.5M Reduce -5.0%
JEPI JPMorgan Equity Premium Inco 0.28% 43,503 $2.5M Add +5.9%
STRL Sterling Infrastructure Inc. 0.25% 5,456 $2.2M Reduce -26.2%
XLK SS Technology Select Sector 0.25% 16,699 $2.2M Reduce -16.1%
QQQ Invesco QQQ Trust Series 1 0.25% 3,787 $2.2M Reduce -87.3%
QUAD Quad Graphics Inc. 0.24% 318,486 $2.1M Reduce -11.7%
IJR iShares Core S&P Small-Cap E 0.24% 16,829 $2.1M Add +41.5%
AGX Argan Inc. 0.23% 3,816 $2.1M Reduce -25.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.23% 37,366 $2.1M Add +7.5%
XLI SS Industrial Select Sector 0.23% 12,741 $2.1M Reduce -9.6%
COST Costco Wholesale Corp. 0.23% 2,035 $2.0M Reduce -10.5%
URNM Sprott Uranium Miners ETF 0.23% 31,952 $2.0M Reduce -5.8%
SGOV iShares 0-3 Month Treasury B 0.23% 20,031 $2.0M Reduce -13.3%
QQQM Invesco Nasdaq 100 ETF 0.23% 8,450 $2.0M Reduce -27.3%
TDAY USA Today Co. Inc. 0.22% 281,388 $2.0M Reduce -28.5%
WMT Walmart Inc. 0.22% 15,406 $1.9M Reduce -16.7%
VOO Vanguard S&P 500 ETF 0.21% 3,177 $1.9M Add +2.3%
DFCF Dimensional Core Fixed Inc. 0.21% 44,139 $1.9M Add +5.3%
IAU iShares Gold Trust 0.21% 21,101 $1.9M Reduce -63.3%
POWL Powell Industries Inc. 0.21% 3,415 $1.8M Reduce -36.8%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 3,821 $1.8M Reduce -10.4%
BRO Brown & Brown Inc. 0.21% 28,021 $1.8M Add +15.9%
XES SS SPDR S&P Og Eqp & Serv 0.20% 15,572 $1.8M Reduce -4.7%
IJH iShares Core S&P Midcap ETF 0.20% 26,325 $1.8M Add +60.1%
ATEC Alphatec Holdings Inc. 0.20% 158,570 $1.7M Add +0.0%
IE Ivanhoe Electric Inc. / US 0.19% 144,129 $1.7M Reduce -35.9%
NFLX Netflix Inc. 0.19% 17,518 $1.7M Reduce -8.6%
GS Goldman Sachs Group Inc. 0.19% 1,976 $1.7M Reduce -13.8%
GLD SPDR Gold Shares 0.19% 3,866 $1.7M Add +27.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.18% 32,801 $1.6M Add +110.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 16,566 $1.6M Add +48.5%
RNR Renaissancere Holdings Ltd. 0.18% 5,326 $1.6M New
NBR Nabors Industries Ltd. 0.18% 18,334 $1.6M Reduce -22.5%
PFG Principal Financial Group 0.17% 17,091 $1.5M New
IXJ iShares Global Healthcare Et 0.17% 15,618 $1.5M Reduce -5.1%
BNDX Vanguard Total Intl Bond ETF 0.16% 28,963 $1.4M Reduce -20.6%
LNC Lincoln National Corp. 0.15% 38,017 $1.3M Add +7.3%
PAVE Global X US Infrastructure 0.15% 26,106 $1.3M Reduce -2.5%
HD Home Depot Inc. 0.15% 4,030 $1.3M Reduce -8.5%
MAR Marriott International Class A 0.15% 4,051 $1.3M Reduce -14.1%
TSLA Tesla Inc. 0.15% 3,545 $1.3M Add +5.1%
CRM Salesforce Inc. 0.15% 7,012 $1.3M Reduce -28.4%
DCH Dauch Corporation 0.15% 220,236 $1.3M Add +0.5%
COP Conocophillips 0.15% 9,823 $1.3M New
AVGO Broadcom Inc. 0.14% 4,096 $1.3M Reduce -10.4%
PARR Par Pacific Holdings Inc. 0.14% 20,108 $1.3M Add +54.3%
PG The Procter & Gamble Co. 0.14% 8,703 $1.3M Reduce -10.7%
FDX FedEx Corp. 0.14% 3,502 $1.2M Reduce -12.4%
CLOA iShares Aaa Clo Act ETF-Usdi 0.14% 24,044 $1.2M Add +16.8%
KO The Coca-Cola Co. 0.14% 16,212 $1.2M Reduce -15.7%
IEF iShares 7-10 Year Treasury B 0.14% 12,702 $1.2M Add +95.3%
DGRO iShares Core Dividend Growth 0.14% 17,141 $1.2M Reduce -26.9%
VISN Vistance Networks Inc. 0.13% 64,416 $1.2M Add +11.5%
BLK BlackRock Inc. 0.13% 1,206 $1.2M Reduce -14.5%
AXP American Express Co. 0.13% 3,830 $1.2M Reduce -15.2%
CPRT Copart Inc. 0.13% 34,866 $1.2M Reduce -6.4%
MLN Vaneck Long Muni ETF 0.13% 66,186 $1.2M Add +5.8%
ALL Allstate Corp. 0.13% 5,555 $1.2M Reduce -4.3%
VLUE iShares MSCI USA Value Facto 0.13% 8,082 $1.1M New
BN Brookfield Corp. 0.13% 28,298 $1.1M New
CNDT Conduent Inc. 0.13% 887,961 $1.1M Add +106.4%
MFC Manulife Financial Corp. 0.13% 32,880 $1.1M Reduce -9.7%
DAL Delta Air Lines Inc. 0.13% 17,019 $1.1M Reduce -15.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.13% 23,090 $1.1M Reduce -4.8%
DFAE Dimensional Emerging Core Eq 0.13% 33,131 $1.1M Add +1.9%
BDX Becton Dickinson and Co. 0.13% 7,113 $1.1M New
RING iShares MSCI Global Gold Min 0.13% 14,043 $1.1M Reduce -1.2%
AMLP Alerian MLP ETF 0.13% 21,016 $1.1M Add +9.2%
UNH Unitedhealth Group Inc. 0.12% 4,068 $1.1M Reduce -36.9%
C Citigroup Inc. 0.12% 9,521 $1.1M New
VIG Vanguard Dividend Apprec ETF 0.12% 5,012 $1.1M Reduce -13.9%
CCI Crown Castle Inc. 0.12% 13,254 $1.1M New
ACGL Arch Capital Group Ltd. 0.12% 11,199 $1.1M New
RBA RB Global Inc. 0.12% 11,206 $1.1M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 22,005 $1.1M Add +406.4%
REM iShares Mortgage Real Estate 0.12% 49,942 $1.1M Add +8.3%
PANW Palo Alto Networks Inc. 0.12% 6,422 $1.0M Add +3.1%
JAAA Janus Henderson Aaa Clo ETF 0.12% 20,367 $1.0M Add +0.1%
CCL Carnival Corp. 0.11% 39,167 $1.0M Reduce -5.7%
CRDO Credo Technology Group Holdi 0.11% 10,522 $988K Reduce -15.9%
SKOR NT Crdscr US Corp. BD ETF 0.11% 20,301 $987K Reduce -28.3%
VELO VELO3D Inc. 0.11% 103,529 $972K Add +18.0%
JCI Johnson Controls Internation 0.11% 7,412 $971K New
GM General Motors Co. 0.11% 13,001 $969K Reduce -9.6%
LYB Lyondellbasell Indu Class A 0.11% 11,916 $960K New
TM Toyota Motor Corp. -Spon ADR 0.11% 4,652 $959K Reduce -14.6%
ISRG Intuitive Surgical Inc. 0.11% 2,067 $953K Reduce -12.6%
SCHQ Schwab Long-Term US Treasury 0.11% 30,063 $945K Reduce -42.7%
MPC Marathon Petroleum Corp. 0.11% 3,856 $942K New
SBUX Starbucks Corp. 0.11% 10,382 $930K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 11,959 $915K Add +4.4%
XLE SS Energy Select Sector 0.10% 14,636 $897K Reduce -20.2%
CF CF Industries Holdings Inc. 0.10% 6,879 $893K New
IBIT iShares Bitcoin Trust ETF 0.10% 23,173 $890K Reduce -2.4%
CB Chubb Ltd. 0.10% 2,730 $890K Add +314.3%
V Visa Inc. Class A 0.10% 2,929 $885K Reduce -20.6%
QLTA iShares Aaa - A Rated Corpor 0.10% 18,574 $884K Reduce -28.4%
BKLN Invesco Senior Loan ETF 0.10% 42,974 $877K Reduce -1.3%
BALI Is US LRG CP Pre Inc. Act-Usd 0.10% 28,402 $875K Add +1.7%
WAT Waters Corp. 0.10% 2,932 $873K New
BALL Ball Corp. 0.10% 14,661 $867K New
O Realty Income Corp. 0.10% 14,062 $860K New
RF Regions Financial Corp. 0.10% 32,763 $856K New
DVA Davita Inc. 0.10% 5,537 $851K New
SYF Synchrony Financial 0.10% 12,469 $848K Add +23.7%
SUNB Sunbelt Rentals Holdings Inc. 0.10% 13,020 $847K New
AFL Aflac Inc. 0.09% 7,635 $838K New
ED Consolidated Edison Inc. 0.09% 7,379 $835K New
PEP Pepsico Inc. 0.09% 5,359 $832K New
LVS Las Vegas Sands Corp. 0.09% 15,427 $831K New
OUNZ Vaneck Merk Gold ETF 0.09% 18,435 $830K Add +39.1%
FHN First Horizon Corp. 0.09% 36,460 $830K Add +6.7%
ARQT Arcutis Biotherapeutics Inc. 0.09% 35,205 $829K Add +15.4%
CSL Carlisle Cos Inc. 0.09% 2,462 $821K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 3,965 $820K New
ORI Old Republic Intl Corp. 0.09% 20,525 $819K Add +13.4%
PM Philip Morris International 0.09% 4,944 $817K Reduce -61.9%
FTV Fortive Corp. 0.09% 14,709 $813K New
AM Antero Midstream Corp. 0.09% 35,654 $813K New
DHI D.R. Horton Inc. 0.09% 5,891 $808K New
APTV Aptiv PLC 0.09% 11,633 $808K New
PPG PPG Industries Inc. 0.09% 7,540 $806K New
XLV SS Health Care Select Sector 0.09% 5,473 $802K Reduce -28.1%
XLY SS Consumer Disc Select Sect 0.09% 7,331 $799K Add +3.5%
CME Cme Group Inc. 0.09% 2,682 $792K Reduce -3.9%
COKE Coca-Cola Consolidated Inc. 0.09% 4,055 $778K New
KMI Kinder Morgan Inc. 0.09% 23,172 $777K New
NJR New Jersey Resources Corp. 0.09% 14,090 $774K New
LUV Southwest Airlines Co. 0.09% 20,344 $764K New
ABBV Abbvie Inc. 0.09% 3,478 $757K Reduce -51.8%
VNOM Viper Energy Inc. Class A 0.08% 15,918 $748K New
FNF Fidelity National Financial 0.08% 15,910 $738K New
HCA HCA Healthcare Inc. 0.08% 1,558 $737K New
KEY Keycorp 0.08% 36,712 $736K New
UNFI United Natural Foods Inc. 0.08% 16,310 $735K Add +17.7%
FN Fabrinet 0.08% 1,396 $728K New
F Ford Motor Co. filed as FORD MTR CO 0.08% 63,040 $727K New
CWEN Clearway Energy Inc. Class C 0.08% 18,469 $726K New
VRP Invesco Variable Rate Prefer 0.08% 30,233 $725K Add +0.0%
MSM MSC Industrial Direct Co. Class A 0.08% 7,843 $724K New
NLY Annaly Capital Management Inc. 0.08% 34,164 $723K Add +2.1%
TFC Truist Financial Corp. 0.08% 15,588 $717K Reduce -3.0%
IGEB iShares Investment Grade SYS 0.08% 15,844 $714K Reduce -0.5%
PFF iShares Preferred & Income S 0.08% 23,455 $711K Add +0.0%
WEC WEC Energy Group Inc. 0.08% 6,082 $704K New
D Dominion Energy Inc. 0.08% 11,371 $703K New
AES AES Corp. 0.08% 49,887 $703K New
PNW Pinnacle West Capital 0.08% 6,928 $698K New
EWJ iShares MSCI Japan ETF 0.08% 8,212 $693K Add +4.9%
LAMR Lamar Advertising Co. Class A 0.08% 5,411 $685K Reduce -4.9%
BLBD Blue Bird Corp. 0.08% 12,059 $685K Reduce -20.8%
WPC WP Carey Inc. 0.08% 9,965 $677K Reduce -4.0%
MU Micron Technology Inc. 0.08% 2,001 $676K Add +81.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 509 $673K Reduce -10.2%
AMCR Amcor PLC 0.08% 16,887 $671K New
CVSA Covista Inc. 0.08% 5,778 $666K Reduce -30.8%
BEN Franklin Templeton Inc. 0.08% 28,155 $665K New
OUT Outfront Media Inc. 0.08% 25,055 $664K New
SHY iShares 1-3 Year Treasury Bo 0.07% 7,941 $656K Reduce -8.8%
NKE Nike Inc. Class B 0.07% 12,351 $652K Reduce -16.2%
CLX Clorox Company 0.07% 6,258 $649K New
SYK Stryker Corp. 0.07% 1,953 $642K Add +0.5%
W Wayfair Inc. Class A 0.07% 8,479 $638K Reduce -2.3%
OHI Omega Healthcare Investors 0.07% 14,547 $637K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,628 $637K Add +124.6%
MUB iShares National Muni Bond E 0.07% 5,980 $635K Reduce -18.4%
LGHT Langar Global Healthtech ETF 0.07% 71,710 $624K Add +5.9%
SMH Vaneck Semiconductor ETF 0.07% 1,617 $620K New
EAT Brinker International Inc. 0.07% 4,321 $617K Reduce -25.1%
APP AppLovin Corp. Class A 0.07% 1,515 $603K Reduce -57.0%
TWLO Twilio Inc. Class A 0.07% 4,789 $603K Reduce -30.5%
SYSB iShares Systematic Bond ETF 0.07% 6,742 $600K Reduce -9.0%
RTX RTX Corp. 0.07% 3,039 $586K Add +15.1%
CTAS Cintas Corp. 0.07% 3,458 $585K New
HDV iShares Core High Dividend E 0.07% 4,295 $583K New
SKYW Skywest Inc. 0.07% 6,291 $578K Reduce -32.5%
NOW ServiceNow Inc. 0.06% 5,324 $557K Reduce -12.3%
HWM Howmet Aerospace Inc. 0.06% 2,414 $556K Add +56.8%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 14,596 $536K Add +89.7%
TTMI TTM Technologies 0.06% 5,428 $529K New
EMLC Vaneck JPM Em Local Curr BND 0.06% 20,889 $525K Reduce -1.2%
EUHY iShares Euro High Yield Corp. 0.06% 9,962 $523K New
SSRM SSR Mining Inc. 0.06% 17,453 $513K New
IWR iShares Russell Mid-Cap ETF 0.06% 5,135 $499K Add +47.4%
VYM Vanguard High DVD Yield ETF 0.06% 3,362 $498K Reduce -61.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,598 $483K Add +1.5%
PFE Pfizer Inc. 0.05% 17,112 $481K Reduce -3.8%
PPC Pilgrim's Pride Corp. 0.05% 12,710 $480K Reduce -31.9%
MCD McDonald's Corp. 0.05% 1,446 $449K Reduce -3.0%
JNJ Johnson & Johnson 0.05% 1,836 $449K Add +9.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,025 $448K Reduce -85.1%
STLD Steel Dynamics Inc. 0.05% 2,423 $436K Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,653 $433K Reduce -7.7%
IWF iShares Russell 1000 Growth 0.05% 1,010 $431K Add +88.8%
BLV Vanguard Long-Term Bond ETF 0.05% 6,157 $423K Reduce -0.5%
ORCL Oracle Corp. 0.05% 2,817 $414K Add +52.4%
MELI MercadoLibre Inc. 0.05% 237 $410K Reduce -28.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,874 $407K Add +14.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 4,375 $401K Reduce -0.8%
VNQ Vanguard Real Estate ETF 0.04% 4,407 $391K Reduce -1.8%
KGC Kinross Gold Corp. 0.04% 12,802 $391K New
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 7,317 $385K Reduce -2.6%
CAT Caterpillar Inc. 0.04% 539 $382K Reduce -28.4%
CDE Coeur Mining Inc. 0.04% 20,114 $378K New
DUK Duke Energy Corp. 0.04% 2,797 $366K Add +5.1%
CVX Chevron Corp. 0.04% 1,710 $354K Reduce -72.9%
HIMU iShares High Yild Muni A ETF 0.04% 7,328 $352K New
HYGW iShares HY Corp. BD Buywr ETF 0.04% 11,716 $346K Reduce -60.2%
B Barrick Mining Corp. 0.04% 8,361 $341K New
AXSM Axsome Therapeutics Inc. 0.04% 1,998 $338K Reduce -6.6%
CSCO Cisco Systems Inc. 0.04% 4,274 $332K Add +4.3%
T AT&T Inc. 0.04% 11,340 $329K New
SLV iShares Silver Trust 0.04% 4,813 $328K Add +28.1%
INCY Incyte Corp. 0.04% 3,447 $324K Reduce -64.4%
AMD Advanced Micro Devices 0.04% 1,582 $322K Add +4.6%
AMAT Applied Materials Inc. 0.04% 927 $317K New
ETN Eaton Corp. PLC 0.04% 877 $314K Add +20.6%
BX Blackstone Inc. 0.04% 2,710 $312K Reduce -61.5%
HODL Vaneck Bitcoin ETF 0.03% 15,971 $306K New
MO Altria Group Inc. 0.03% 4,628 $305K Reduce -71.9%
DFGR Dim Global Real Estate ETF 0.03% 11,483 $305K Add +5.7%
WLDN Willdan Group Inc. 0.03% 3,947 $302K Add +85.4%
MRK Merck & Co. Inc. 0.03% 2,487 $299K Reduce -6.1%
SCHD Schwab US DVD Equity ETF 0.03% 9,369 $287K Reduce -62.2%
CSHI Neos Enhanced Income 1-3 Mon 0.03% 5,607 $279K New
BA The Boeing Co. 0.03% 1,384 $275K Reduce -0.7%
SDY SS SPDR S&P Dividend ETF 0.03% 1,856 $271K Reduce -7.3%
TSM Taiwan Semiconductor-SP ADR 0.03% 798 $270K Reduce -2.4%
AMGN Amgen Inc. 0.03% 751 $264K Reduce -3.0%
IWM iShares Russell 2000 ETF 0.03% 1,059 $263K Add +0.5%
SCHR Schwab Intermediate-Term US 0.03% 10,365 $258K Reduce -5.2%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.03% 10,118 $256K Reduce -63.6%
XBI SS SPDR S&P Biotech ETF 0.03% 2,001 $256K Reduce -24.0%
LRCX Lam Research Corp. 0.03% 1,193 $255K New
VPU Vanguard Utilities ETF 0.03% 1,267 $251K Add +0.1%
BND Vanguard Total Bond Market 0.03% 3,404 $251K Reduce -8.8%
ABT Abbott Laboratories 0.03% 2,441 $251K Reduce -5.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 2,501 $249K Add +0.4%
VTEC Vanguard Ca Tax-Ex Bond 0.03% 2,474 $245K New
DFIP Dimensional Inflation-Protec 0.03% 5,745 $240K New
XOP SS SPDR S&P Og Exp & Prod 0.03% 1,315 $239K New
VXUS Vanguard Total Intl Stock 0.03% 3,069 $237K No change
TDG Transdigm Group Inc. 0.03% 204 $236K Add +29.9%
ITOT iShares Core S&P Total U.S. 0.03% 1,650 $235K Reduce -84.5%
IUSV iShares Core S&P U.S. Value 0.03% 2,295 $235K New
EFA iShares MSCI Eafe ETF 0.03% 2,398 $233K New
EQIX Equinix Inc. 0.03% 236 $231K New
IUSG iShares Core S&P U.S. Growth 0.03% 1,472 $228K New
ICVT iShares Convertible Bond ETF 0.03% 2,188 $223K Reduce -58.6%
FBND Fidelity Total Bond ETF 0.02% 4,828 $220K New
ANET Arista Networks Inc. 0.02% 1,790 $220K New
XT Ishar Fture Exp Tech ETF-Usd 0.02% 3,105 $212K Reduce -13.8%
AGG iShares Core U.S. Aggregate 0.02% 2,126 $211K Reduce -3.9%
SCHH Schwab US REIT ETF 0.02% 9,313 $200K Reduce -6.4%
LWLG Lightwave Logic Inc. 0.02% 27,639 $194K New
LUMN Lumen Technologies Inc. 0.01% 13,255 $92K Add +0.8%
CMPX Compass Therapeutics Inc. 0.01% 16,000 $85K New
HURA Tuhura Biosciences Inc. 0.01% 42,506 $76K No change
OGN Organon & Co. 0.01% 11,054 $66K Reduce -6.7%
CRDF Cardiff Oncology Inc. 0.01% 40,500 $66K Add +12.5%
NYXH Nyxoah SA 0.01% 16,254 $47K Reduce -0.1%
MRKR Marker Therapeutics Inc. 0.00% 29,000 $38K Add +7.4%
MVIS Microvision Inc. 0.00% 25,079 $16K No change
GTBP GT Biopharma Inc. 0.00% 23,400 $10K New
DEFT Defi Technologies Inc. 0.00% 11,100 $6K No change

Options reported separately and not counted above: SPY puts ($1.2M), MSFT calls ($111K), AMZN calls ($62K), META calls ($57K), DIS calls ($10K).

Portfolio Sells Q4 2025 → Q1 2026

QQQ Invesco QQQ Trust Series 1 Reduce -87.3% 0.25% −1.74
OEF iShares S&P 100 ETF Sold out 0.00% −1.40
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -23.8% 1.48% −0.47
SCHG Schwab US Large-Cap Growth Reduce -3.5% 3.28% −0.38
IVE iShares S&P 500 Value ETF Reduce -19.6% 1.76% −0.35
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.34
VUG Vanguard Mrngstar GR ETF-Sui Reduce -85.1% 0.05% −0.31
IAU iShares Gold Trust Reduce -63.3% 0.21% −0.30
LLY Eli Lilly & Co. Reduce -23.3% 0.55% −0.25
VTI VG Morningstar TS MKT ETF-US Reduce -3.7% 5.85% −0.25
ROST Ross Stores Inc. Sold out 0.00% −0.23
SYY Sysco Corp. Sold out 0.00% −0.21
IE Ivanhoe Electric Inc. / US Reduce -35.9% 0.19% −0.20
MSFT Microsoft Corp. Reduce -9.9% 0.49% −0.19
APP AppLovin Corp. Class A Reduce -57.0% 0.07% −0.19
ITOT iShares Core S&P Total U.S. Reduce -84.5% 0.03% −0.15
AMZN Amazon.com Inc. Reduce -7.6% 0.94% −0.14
WFC Wells Fargo & Co. Sold out 0.00% −0.14
WRB WR Berkley Corp. Sold out 0.00% −0.13
CRM Salesforce Inc. Reduce -28.4% 0.15% −0.13
PM Philip Morris International Reduce -61.9% 0.09% −0.13
NVDA Nvidia Corp. Reduce -7.4% 1.19% −0.13
VTEB Vanguard Tax-Exempt Bond ETF Reduce -24.9% 0.43% −0.12
SSO Proshares Ultra S&P500 Sold out 0.00% −0.12
CLS Celestica Inc. Reduce -27.3% 0.31% −0.12
IVZ Invesco Ltd. Sold out 0.00% −0.12
NRG NRG Energy Inc. Sold out 0.00% −0.12
TPR Tapestry Inc. Sold out 0.00% −0.12
XLF SS Financial Select Sector Reduce -22.1% 0.32% −0.12
FLEX Flex Ltd. Sold out 0.00% −0.11
JBL Jabil Inc. Sold out 0.00% −0.11
TGT Target Corp. Sold out 0.00% −0.11
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.11
UNH Unitedhealth Group Inc. Reduce -36.9% 0.12% −0.11
TFI SS SPDR N Ice Muni Bond ETF Reduce -24.6% 0.37% −0.11
GPN Global Payments Inc. Sold out 0.00% −0.10
IVW iShares S&P 500 Growth ETF Reduce -1.5% 1.58% −0.10
LOW Lowe's Cos Inc. Sold out 0.00% −0.10
EBAY eBay Inc. Sold out 0.00% −0.10
FOXA Fox Corp. Class A Sold out 0.00% −0.10
ABBV Abbvie Inc. Reduce -51.8% 0.09% −0.09
FRDM Freedom 100 Emeging MRKT ETF Reduce -14.5% 1.71% −0.09
WMB Williams Cos Inc. Sold out 0.00% −0.09
QQQM Invesco Nasdaq 100 ETF Reduce -27.3% 0.23% −0.09
DTM DT Midstream Inc. Sold out 0.00% −0.09
JXN Jackson Financial Inc. Class A Sold out 0.00% −0.09
MMYT Makemytrip Ltd. Sold out 0.00% −0.09
CRDO Credo Technology Group Holdi Reduce -15.9% 0.11% −0.08
BYD Boyd Gaming Corp. Sold out 0.00% −0.08
AGO Assured Guaranty Ltd. Sold out 0.00% −0.08

Portfolio Buys Q4 2025 → Q1 2026

VTV Vanguard Mrngstr Val ETF-Aui Add +519.1% 2.03% +1.72
EFG iShares MSCI Eafe Growth ETF New 0.81% +0.81
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +34.6% 2.42% +0.67
GOVT iShares US Treasury Bond ETF Add +811.2% 0.72% +0.64
BLCR iShares LRG CP CR Act ETF-Ui New 0.53% +0.53
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.53% +0.53
IVV iShares Core S&P 500 ETF Add +26.4% 2.41% +0.49
RSP Invesco S&P 500 Equal Weight Add +358.6% 0.29% +0.23
JPST JPMorgan Ultra-Short Income Add +16.4% 1.24% +0.22
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +7.8% 2.08% +0.20
RNR Renaissancere Holdings Ltd. New 0.18% +0.18
PFG Principal Financial Group New 0.17% +0.17
IEFA iShares Core MSCI Eafe ETF Add +53.8% 0.42% +0.16
JCPB JPMorgan Core Plus Bond ETF Add +5.0% 1.97% +0.16
COP Conocophillips New 0.15% +0.15
ISOU Isoenergy Ltd. Add +56.6% 0.29% +0.14
VLUE iShares MSCI USA Value Facto New 0.13% +0.13
BN Brookfield Corp. New 0.13% +0.13
BDX Becton Dickinson and Co. New 0.13% +0.13
C Citigroup Inc. New 0.12% +0.12
CCI Crown Castle Inc. New 0.12% +0.12
ACGL Arch Capital Group Ltd. New 0.12% +0.12
RBA RB Global Inc. New 0.12% +0.12
JCI Johnson Controls Internation New 0.11% +0.11
LYB Lyondellbasell Indu Class A New 0.11% +0.11
MPC Marathon Petroleum Corp. New 0.11% +0.11
SBUX Starbucks Corp. New 0.11% +0.11
CF CF Industries Holdings Inc. New 0.10% +0.10
WAT Waters Corp. New 0.10% +0.10
BALL Ball Corp. New 0.10% +0.10
O Realty Income Corp. New 0.10% +0.10
RF Regions Financial Corp. New 0.10% +0.10
DVA Davita Inc. New 0.10% +0.10
SUNB Sunbelt Rentals Holdings Inc. New 0.10% +0.10
BAC Bank of America Corp. Add +406.4% 0.12% +0.10
AFL Aflac Inc. New 0.09% +0.09
ED Consolidated Edison Inc. New 0.09% +0.09
GPIX GLDM SA S&P 500 PR in ETF-US Add +41.4% 0.33% +0.09
PEP Pepsico Inc. New 0.09% +0.09
LVS Las Vegas Sands Corp. New 0.09% +0.09
DFSD Dimensional Short Duration Add +22.3% 0.44% +0.09
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +110.2% 0.18% +0.09
CSL Carlisle Cos Inc. New 0.09% +0.09
MTB M & T Bank Corp. New 0.09% +0.09
PARR Par Pacific Holdings Inc. Add +54.3% 0.14% +0.09
AM Antero Midstream Corp. New 0.09% +0.09
FTV Fortive Corp. New 0.09% +0.09
DHI D.R. Horton Inc. New 0.09% +0.09
APTV Aptiv PLC New 0.09% +0.09
PPG PPG Industries Inc. New 0.09% +0.09

Options Activity Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US put New 1,900 $1.2M
MSFT Microsoft Corp. call New 300 $111K
AMZN Amazon.com Inc. call New 300 $62K
META Meta Platforms Inc. Class A call New 100 $57K
DIS The Walt Disney Co. call New 100 $10K

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 343$1.0BIVV, VTI, SPMO, SCHG, IUSB
Q1 2026 331$884.4MVTI, SPMO, SCHG, VEA, LQD
Q4 2025 308$920.1MVTI, SPMO, SCHG, VEA, IUSB
Q3 2025 307$879.6MVTI, SPMO, SCHG, IUSB, MTUM
Q2 2025 297$802.6MVTI, IUSB, SCHG, VEA, JPST
Q1 2025 271$732.5MVTI, IVV, IUSB, MTUM, EMB
Q4 2024 247$822.7MIVV, IUSB, SCHG, MTUM, QUAL
Q3 2024 253$826.2MIVV, IUSB, SCHG, QUAL, VTV
Q2 2024 264$906.4MIVV, IUSB, IVW, QUAL, SCHG
Q1 2024 239$843.5MIVV, IUSB, SCHG, QUAL, LQD