Invst, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Invst, LLC reported 343 stock positions worth $1.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.5%) and Invesco S&P 500 Momentum ETF (SPMO, 4.5%). Compared with Q1 2026, it opened 32 new positions, sold out of 21, added to 147 and reduced 142. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +147%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −59%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001867587
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0001867587-26-000005 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 343 stocks · $1.0B

IVV iShares Core S&P 500 ETF 5.89% 80,709 $60.4M Add +147.3%
VTI VG Morningstar TS MKT ETF-US 5.55% 153,853 $56.9M Reduce -4.6%
SPMO Invesco S&P 500 Momentum ETF 4.49% 284,962 $46.0M Reduce -8.3%
SCHG Schwab US Large-Cap Growth 3.40% 1,029,556 $34.8M Add +3.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.77% 616,039 $28.4M Add +39.5%
MTUM iShares MSCI USA Momentum Fa 2.74% 81,852 $28.1M Add +200.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.31% 217,669 $23.7M Add +11.1%
SCHF Schwab Intl Equity ETF 2.10% 778,497 $21.6M Add +4.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.02% 259,299 $20.7M Add +12.1%
EMB iShares JP Morgan Usd Emergi 2.00% 212,408 $20.5M Add +10.9%
QQQ Invesco QQQ Trust Series 1 1.97% 27,456 $20.2M Add +625.0%
JCPB JPMorgan Core Plus Bond ETF 1.84% 402,050 $18.9M Add +8.9%
FRDM Freedom 100 Emeging MRKT ETF 1.75% 246,488 $18.0M Reduce -10.9%
IVW iShares S&P 500 Growth ETF 1.64% 122,333 $16.8M Reduce -1.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.55% 234,272 $15.9M Add +4.3%
DFAS Dimensional US Small Cap ETF 1.43% 177,551 $14.6M Add +5.8%
IVE iShares S&P 500 Value ETF 1.38% 62,392 $14.2M Reduce -15.5%
IEMG iShares Core MSCI Emerging 1.21% 149,866 $12.4M Reduce -30.4%
DUHP Dimensional US High Profi Et 1.21% 296,689 $12.4M Add +6.1%
VEA Vanguard Ftse Developed ETF 1.20% 172,171 $12.3M Reduce -59.4%
JPST JPMorgan Ultra-Short Income 1.16% 235,002 $11.9M Add +8.5%
AAPL Apple Inc. 1.15% 40,749 $11.8M Reduce -3.1%
BDYN iShares DYN Act ETF 1.11% 408,876 $11.3M Reduce -0.4%
NVDA Nvidia Corp. 1.09% 55,729 $11.2M Reduce -7.6%
DFAU Dimensional US Core Equity M 1.02% 202,649 $10.5M Add +11.8%
LLY Eli Lilly & Co. 1.01% 8,643 $10.4M Add +64.3%
RDVY First Trust Rising Dividend 1.00% 127,118 $10.3M Add +7.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.96% 272,075 $9.9M Add +5.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.90% 12,299 $9.2M Add +31.5%
BDVL iShares DV Equity Active ETF 0.86% 339,287 $8.8M Add +8.9%
EFG iShares MSCI Eafe Growth ETF 0.84% 69,181 $8.6M Add +7.7%
MBB iShares MBS ETF 0.82% 88,909 $8.4M Add +13.6%
BAI Ishrs AI in and Tech Act ETF 0.80% 156,337 $8.2M Reduce -21.8%
AMZN Amazon.com Inc. 0.80% 34,470 $8.2M Reduce -14.0%
VWO Vanguard Ftse Emerging Marke 0.77% 133,151 $7.9M Reduce -4.8%
GOVT iShares US Treasury Bond ETF 0.70% 316,938 $7.2M Add +14.2%
BOXX Alpha Architect 1-3 MNTH Box 0.70% 61,326 $7.2M Add +54.8%
BLCR iShares LRG CP CR Act ETF-Ui 0.64% 130,269 $6.6M Add +13.3%
TLH iShares 10-20 Year Treasury 0.63% 64,815 $6.5M Reduce -22.3%
GOOGL Alphabet Inc. Class A 0.57% 16,391 $5.9M Add +8.1%
CORO Ish Intl CTRY Rot Act ETF 0.57% 159,070 $5.8M New
DFSD Dimensional Short Duration 0.55% 117,299 $5.6M Add +44.0%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.53% 172,470 $5.5M Add +20.2%
IALT Ishrs SYS Alt Act ETF 0.50% 184,463 $5.2M New
STRL Sterling Infrastructure Inc. 0.47% 5,742 $4.8M Add +5.2%
MSFT Microsoft Corp. 0.46% 12,661 $4.7M Add +8.6%
GOOG Alphabet Inc. Class C 0.46% 13,210 $4.7M Add +42.6%
THRO iShares U.S. Thematic Rotati 0.45% 107,391 $4.6M Reduce -36.3%
EFV iShares MSCI Eafe Value ETF 0.45% 59,924 $4.6M Reduce -59.0%
JPIE JPMorgan Income ETF 0.42% 93,167 $4.3M Add +8.0%
BINC iShares Flex I A ETF-Usd Inc. 0.41% 79,717 $4.2M Reduce -34.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.39% 79,380 $4.0M Add +4.7%
META Meta Platforms Inc. Class A 0.38% 6,994 $3.9M Add +0.7%
GPIX GLDM SA S&P 500 PR in ETF-US 0.37% 67,553 $3.8M Add +14.6%
CLS Celestica Inc. 0.36% 10,061 $3.7M Add +3.3%
IEFA iShares Core MSCI Eafe ETF 0.35% 37,509 $3.6M Reduce -7.8%
TFI SS SPDR N Ice Muni Bond ETF 0.34% 77,279 $3.5M Add +6.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 14,972 $3.3M Reduce -83.6%
DFAI Dimensional International Co. 0.31% 77,558 $3.2M Add +13.6%
CRDO Credo Technology Group Holdi 0.30% 11,405 $3.1M Add +8.4%
AGX Argan Inc. 0.29% 3,778 $3.0M Reduce -1.0%
POWL Powell Industries Inc. 0.29% 10,245 $2.9M No change
JPM JPMorgan Chase & Co. 0.27% 8,563 $2.8M Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.27% 23,376 $2.7M Add +4.7%
QQQM Invesco Nasdaq 100 ETF 0.26% 8,731 $2.6M Add +3.3%
XLF SS Financial Select Sector 0.25% 48,157 $2.6M Reduce -15.0%
JEPI JPMorgan Equity Premium Inco 0.25% 45,627 $2.6M Add +4.9%
DFCF Dimensional Core Fixed Inc. 0.24% 58,918 $2.5M Add +33.5%
MU Micron Technology Inc. 0.24% 2,124 $2.5M Add +6.2%
SPHQ Invesco S&P 500 Quality ETF 0.24% 27,155 $2.4M New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.24% 40,755 $2.4M Add +24.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.23% 38,786 $2.4M Add +3.8%
ISOU Isoenergy Ltd. 0.23% 235,377 $2.3M Reduce -3.2%
GTN Gray Media Inc. 0.23% 589,000 $2.3M Add +1.8%
IJR iShares Core S&P Small-Cap E 0.23% 15,730 $2.3M Reduce -6.5%
VOO Vanguard S&P 500 ETF 0.22% 3,328 $2.3M Add +4.8%
SGOV iShares 0-3 Month Treasury B 0.22% 22,345 $2.2M Add +11.6%
XLK SS Technology Select Sector 0.21% 11,502 $2.2M Reduce -31.1%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 4,284 $2.1M Add +12.1%
PANW Palo Alto Networks Inc. 0.21% 6,190 $2.1M Reduce -3.6%
QUAD Quad Graphics Inc. 0.20% 238,893 $2.0M Reduce -25.0%
IAU iShares Gold Trust 0.20% 26,590 $2.0M Add +26.0%
EQX Equinox Gold Corp. 0.19% 204,279 $2.0M Reduce -6.5%
GS Goldman Sachs Group Inc. 0.19% 1,937 $2.0M Reduce -2.0%
XOM Exxon Mobil Corp. 0.19% 14,042 $1.9M Reduce -4.8%
GLD SPDR Gold Shares 0.18% 5,072 $1.9M Add +31.2%
COST Costco Wholesale Corp. 0.18% 1,994 $1.9M Reduce -2.0%
PFG Principal Financial Group 0.18% 17,156 $1.8M Add +0.4%
IJH iShares Core S&P Midcap ETF 0.18% 23,812 $1.8M Reduce -9.6%
VELO VELO3D Inc. 0.18% 103,529 $1.8M No change
ITOT iShares Core S&P Total U.S. 0.18% 10,972 $1.8M Add +565.0%
XLE SS Energy Select Sector 0.18% 33,812 $1.8M Add +131.0%
RSP Invesco S&P 500 Equal Weight 0.17% 8,338 $1.8M Reduce -36.6%
SCHO Schwab Short-Term US Treas 0.17% 71,991 $1.7M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 17,545 $1.7M Add +5.9%
TSLA Tesla Inc. 0.16% 4,008 $1.7M Add +13.1%
XLI SS Industrial Select Sector 0.16% 9,000 $1.7M Reduce -29.4%
WMT Walmart Inc. 0.16% 14,690 $1.7M Reduce -4.7%
RNR Renaissancere Holdings Ltd. 0.16% 5,239 $1.7M Reduce -1.6%
XES SS SPDR S&P Og Eqp & Serv 0.16% 14,676 $1.6M Reduce -5.8%
URNM Sprott Uranium Miners ETF 0.15% 30,241 $1.6M Reduce -5.3%
BLMN Bloomin' Brands Inc. 0.15% 173,440 $1.6M New
DAL Delta Air Lines Inc. 0.15% 16,890 $1.6M Reduce -0.8%
CNDT Conduent Inc. 0.15% 1,075,625 $1.6M Add +21.1%
UNH Unitedhealth Group Inc. 0.15% 3,772 $1.6M Reduce -7.3%
IEUR iShares Core MSCI Europe ETF 0.15% 20,514 $1.5M Reduce -48.9%
IEF iShares 7-10 Year Treasury B 0.15% 16,282 $1.5M Add +28.2%
BALI Is US LRG CP Pre Inc. Act-Usd 0.15% 44,997 $1.5M Add +58.4%
VLUE iShares MSCI USA Value Facto 0.15% 7,576 $1.5M Reduce -6.3%
PARR Par Pacific Holdings Inc. 0.15% 26,647 $1.5M Add +32.5%
MAR Marriott International Class A 0.15% 4,024 $1.5M Reduce -0.7%
IXJ iShares Global Healthcare Et 0.15% 15,135 $1.5M Reduce -3.1%
BNDX Vanguard Total Intl Bond ETF 0.14% 30,609 $1.5M Add +5.7%
PAVE Global X US Infrastructure 0.14% 25,131 $1.5M Reduce -3.7%
MFC Manulife Financial Corp. 0.14% 35,979 $1.5M Add +9.4%
DFAE Dimensional Emerging Core Eq 0.14% 36,075 $1.5M Add +8.9%
ALL Allstate Corp. 0.14% 6,070 $1.4M Add +9.3%
JAAA Janus Henderson Aaa Clo ETF 0.14% 28,357 $1.4M Add +39.2%
BRO Brown & Brown Inc. 0.14% 22,274 $1.4M Reduce -20.5%
TDAY USA Today Co. Inc. 0.14% 166,103 $1.4M Reduce -41.0%
ATEC Alphatec Holdings Inc. 0.13% 158,570 $1.4M No change
C Citigroup Inc. 0.13% 9,601 $1.3M Add +0.8%
AXP American Express Co. 0.13% 3,958 $1.3M Add +3.3%
TSM Taiwan Semiconductor-SP ADR 0.13% 2,796 $1.3M Add +250.4%
KO The Coca-Cola Co. 0.13% 16,269 $1.3M Add +0.3%
HD Home Depot Inc. 0.13% 3,719 $1.3M Reduce -7.7%
DGRO iShares Core Dividend Growth 0.13% 16,994 $1.3M Reduce -0.9%
IE Ivanhoe Electric Inc. / US 0.12% 132,817 $1.3M Reduce -7.8%
CLOA iShares Aaa Clo Act ETF-Usdi 0.12% 24,553 $1.3M Add +2.1%
PG The Procter & Gamble Co. 0.12% 8,691 $1.3M Reduce -0.1%
REM iShares Mortgage Real Estate 0.12% 57,597 $1.3M Add +15.3%
BAC Bank of America Corp. 0.12% 22,234 $1.3M Add +1.0%
TTMI TTM Technologies 0.12% 6,729 $1.3M Add +24.0%
AMLP Alerian MLP ETF 0.12% 24,254 $1.3M Add +15.4%
LNC Lincoln National Corp. 0.12% 35,447 $1.3M Reduce -6.8%
RBA RB Global Inc. 0.12% 10,754 $1.3M Reduce -4.0%
AVGO Broadcom Inc. 0.12% 3,280 $1.2M Reduce -19.9%
DVA Davita Inc. 0.12% 5,564 $1.2M Add +0.5%
SCHD Schwab US DVD Equity ETF 0.12% 38,529 $1.2M Add +311.2%
NFLX Netflix Inc. 0.12% 16,991 $1.2M Reduce -3.0%
VIG Vanguard Dividend Apprec ETF 0.12% 5,018 $1.2M Add +0.1%
CCL Carnival Corp. Ltd. 0.12% 41,415 $1.2M Add +5.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.11% 21,876 $1.2M Reduce -5.3%
BN Brookfield Corp. 0.11% 27,095 $1.2M Reduce -4.3%
BLK BlackRock Inc. 0.11% 1,185 $1.1M Reduce -1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 4,866 $1.1M New
DCH Dauch Corporation 0.11% 205,760 $1.1M Reduce -6.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 12,592 $1.1M Add +5.3%
FDX FedEx Corp. 0.10% 3,441 $1.1M Reduce -1.7%
JCI Johnson Controls Internation 0.10% 7,333 $1.1M Reduce -1.1%
SNDK Sandisk Corp. 0.10% 467 $1.1M New
LUV Southwest Airlines Co. 0.10% 20,633 $1.1M Add +1.4%
SMH Vaneck Semiconductor ETF 0.10% 1,615 $1.1M Reduce -0.1%
SBUX Starbucks Corp. 0.10% 10,356 $1.1M Reduce -0.3%
NBR Nabors Industries Ltd. 0.10% 12,565 $1.1M Reduce -31.5%
BKLN Invesco Senior Loan ETF 0.10% 51,573 $1.1M Add +20.0%
GM General Motors Co. 0.10% 13,544 $1.0M Add +4.2%
BDX Becton Dickinson and Co. 0.10% 6,873 $1.0M Reduce -3.4%
ACGL Arch Capital Group Ltd. 0.10% 10,633 $1.0M Reduce -5.0%
SYF Synchrony Financial 0.10% 13,516 $1.0M Add +8.4%
SKOR NT Crdscr US Corp. BD ETF 0.10% 21,068 $1.0M Add +3.8%
SYSB iShares Systematic Bond ETF 0.10% 11,525 $1.0M Add +70.9%
RF Regions Financial Corp. 0.10% 33,049 $998K Add +0.9%
TWLO Twilio Inc. Class A 0.10% 4,810 $992K Add +0.4%
COP Conocophillips 0.10% 9,525 $990K Reduce -3.0%
MPC Marathon Petroleum Corp. 0.10% 3,867 $989K Add +0.3%
CAT Caterpillar Inc. 0.10% 922 $982K Add +71.1%
DHI D.R. Horton Inc. 0.10% 5,985 $975K Add +1.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 3,995 $951K Add +0.8%
BLBD Blue Bird Corp. 0.09% 11,967 $945K Reduce -0.8%
FHN First Horizon Corp. 0.09% 36,788 $943K Add +0.9%
MLN Vaneck Long Muni ETF 0.09% 53,020 $943K Reduce -19.9%
BEN Franklin Templeton Inc. 0.09% 28,051 $933K Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.09% 467 $930K Reduce -8.3%
MSM MSC Industrial Direct Co. Class A 0.09% 7,811 $929K Reduce -0.4%
IGEB iShares Investment Grade SYS 0.09% 20,573 $928K Add +29.9%
CSHI Neos Enhanced Income 1-3 Mon 0.09% 18,622 $928K Add +232.1%
VISN Vistance Networks Inc. 0.09% 72,487 $926K Add +12.5%
CPRT Copart Inc. 0.09% 32,436 $914K Reduce -7.0%
FTV Fortive Corp. 0.09% 14,845 $907K Add +0.9%
CSL Carlisle Cos Inc. 0.09% 2,500 $907K Add +1.5%
PPG PPG Industries Inc. 0.09% 7,437 $902K Reduce -1.4%
AFL Aflac Inc. 0.09% 7,689 $902K Add +0.7%
UNFI United Natural Foods Inc. 0.09% 19,274 $880K Add +18.2%
F Ford Motor Co. filed as FORD MTR CO 0.09% 62,880 $874K Reduce -0.3%
V Visa Inc. Class A 0.08% 2,489 $854K Reduce -15.0%
PM Philip Morris International 0.08% 4,681 $847K Reduce -5.3%
ORI Old Republic Intl Corp. 0.08% 20,644 $845K Add +0.6%
KEY Keycorp 0.08% 36,581 $843K Reduce -0.4%
NLY Annaly Capital Management Inc. 0.08% 37,616 $841K Add +10.1%
LAMR Lamar Advertising Co. Class A 0.08% 5,352 $835K Reduce -1.1%
OUT Outfront Media Inc. 0.08% 25,314 $829K Add +1.0%
CRM Salesforce Inc. 0.08% 5,287 $828K Reduce -24.6%
W Wayfair Inc. Class A 0.08% 8,931 $825K Add +5.3%
ED Consolidated Edison Inc. 0.08% 7,441 $823K Add +0.8%
FN Fabrinet 0.08% 1,431 $804K Add +2.5%
AM Antero Midstream Corp. 0.08% 35,332 $804K Reduce -0.9%
VRP Invesco Variable Rate Prefer 0.08% 32,908 $800K Add +8.8%
APP AppLovin Corp. Class A 0.08% 1,543 $795K Add +1.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 7,647 $782K New
PFF iShares Preferred & Income S 0.08% 25,530 $778K Add +8.8%
ISRG Intuitive Surgical Inc. 0.08% 1,953 $777K Reduce -5.5%
TFC Truist Financial Corp. 0.08% 15,500 $772K Reduce -0.6%
EWJ iShares MSCI Japan ETF 0.08% 8,262 $771K Add +0.6%
D Dominion Energy Inc. 0.07% 11,208 $765K Reduce -1.4%
NJR New Jersey Resources Corp. 0.07% 13,531 $758K Reduce -4.0%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 15,807 $758K Add +8.3%
WAT Waters Corp. 0.07% 1,990 $746K Reduce -32.1%
AMD Advanced Micro Devices 0.07% 1,276 $741K Reduce -19.3%
BALL Ball Corp. 0.07% 11,788 $736K Reduce -19.6%
KMI Kinder Morgan Inc. 0.07% 22,939 $733K Reduce -1.0%
PNW Pinnacle West Capital 0.07% 6,812 $729K Reduce -1.7%
EAT Brinker International Inc. 0.07% 4,329 $727K Add +0.2%
AES AES Corp. 0.07% 49,572 $727K Reduce -0.6%
CCI Crown Castle Inc. 0.07% 9,518 $721K Reduce -28.2%
FNF Fidelity National Financial 0.07% 15,253 $719K Reduce -4.1%
CVSA Covista Inc. 0.07% 5,747 $716K Reduce -0.5%
CBRE CBRE Group Inc. Class A 0.07% 5,306 $715K New
AMAT Applied Materials Inc. 0.07% 973 $703K Add +5.0%
WPC WP Carey Inc. 0.07% 9,819 $702K Reduce -1.5%
O Realty Income Corp. 0.07% 11,314 $701K Reduce -19.5%
WEC WEC Energy Group Inc. 0.07% 5,995 $700K Reduce -1.4%
GGOV iShares Global GB Usd Ha ETF 0.07% 13,885 $698K New
OUNZ Vaneck Merk Gold ETF 0.07% 18,042 $696K Reduce -2.1%
OHI Omega Healthcare Investors 0.07% 14,582 $695K Add +0.2%
AMCR Amcor PLC 0.07% 15,643 $678K Reduce -7.4%
MXL Maxlinear Inc. 0.07% 5,277 $676K New
VNOM Viper Energy Inc. Class A 0.07% 15,824 $671K Reduce -0.6%
ABBV Abbvie Inc. 0.06% 2,618 $659K Reduce -24.7%
SUNB Sunbelt Rentals Holdings Inc. 0.06% 8,762 $655K Reduce -32.7%
COKE Coca-Cola Consolidated Inc. 0.06% 3,417 $652K Reduce -15.7%
MUB iShares National Muni Bond E 0.06% 6,047 $651K Add +1.1%
NEXA Nexa Resources SA 0.06% 52,417 $642K New
LGHT Langar Global Healthtech ETF 0.06% 74,808 $639K Add +4.3%
IWR iShares Russell Mid-Cap ETF 0.06% 5,782 $638K Add +12.6%
SHY iShares 1-3 Year Treasury Bo 0.06% 7,761 $637K Reduce -2.3%
IBIT iShares Bitcoin Trust ETF 0.06% 19,102 $636K Reduce -17.6%
CWEN Clearway Energy Inc. Class C 0.06% 18,387 $628K Reduce -0.4%
SSRM SSR Mining Inc. 0.06% 21,955 $621K Add +25.8%
HWM Howmet Aerospace Inc. 0.06% 2,294 $617K Reduce -5.0%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,990 $603K Add +20.4%
CTAS Cintas Corp. 0.06% 3,478 $592K Add +0.6%
RTX RTX Corp. 0.06% 3,092 $587K Add +1.7%
HDV iShares Core High Dividend E 0.06% 21,367 $586K Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 6,797 $586K Add +10.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 1,570 $574K Reduce -1.8%
CF CF Industries Holdings Inc. 0.05% 5,152 $558K Reduce -25.1%
VGT Vanguard Info Tech ETF 0.05% 4,589 $549K New
EMLC Vaneck JPM Em Local Curr BND 0.05% 21,453 $548K Add +2.7%
VRT Vertiv Holdings Co. Class A 0.05% 1,635 $547K New
SECU Ishrs Secur Incom Act ETF 0.05% 10,934 $545K New
EUHY iShares Euro High Yield Corp. 0.05% 10,108 $544K Add +1.5%
VYM Vanguard High DVD Yield ETF 0.05% 3,362 $531K No change
CMI Cummins Inc. 0.05% 744 $531K New
TM Toyota Motor Corp. -Spon ADR 0.05% 3,088 $520K Reduce -33.6%
PEP Pepsico Inc. 0.05% 3,785 $512K Reduce -29.4%
LVS Las Vegas Sands Corp. 0.05% 11,069 $511K Reduce -28.3%
LRCX Lam Research Corp. 0.05% 1,162 $504K Reduce -2.6%
IWF iShares Russell 1000 Growth 0.05% 4,040 $502K No change
INCY Incyte Corp. 0.05% 4,423 $501K Add +28.3%
APTV Aptiv PLC 0.05% 8,161 $501K Reduce -29.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 9,470 $496K Add +29.4%
CSCO Cisco Systems Inc. 0.05% 4,176 $491K Reduce -2.3%
AXSM Axsome Therapeutics Inc. 0.05% 1,998 $489K No change
INTC Intel Corp. 0.05% 3,379 $472K New
STLD Steel Dynamics Inc. 0.05% 2,052 $471K Reduce -15.3%
SHM SS SPDR N Ice St Muni ETF 0.05% 9,683 $464K New
JNJ Johnson & Johnson 0.04% 1,816 $461K Reduce -1.1%
VNQ Vanguard Real Estate ETF 0.04% 4,512 $435K Add +2.4%
SYK Stryker Corp. 0.04% 1,371 $432K Reduce -29.8%
DFIP Dimensional Inflation-Protec 0.04% 10,067 $415K Add +75.2%
CDE Coeur Mining Inc. 0.04% 25,061 $409K Add +24.6%
VXUS Vanguard Total Intl Stock 0.04% 4,737 $405K Add +54.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 4,375 $401K No change
DFGR Dim Global Real Estate ETF 0.04% 13,582 $393K Add +18.3%
B Barrick Mining Corp. 0.04% 10,594 $389K Add +26.7%
LYB Lyondellbasell Indu Class A 0.04% 7,367 $388K Reduce -38.2%
KGC Kinross Gold Corp. 0.04% 16,377 $387K Add +27.9%
ETN Eaton Corp. PLC 0.04% 904 $385K Add +3.1%
CME Cme Group Inc. 0.04% 1,728 $382K Reduce -35.6%
HIMU iShares High Yild Muni A ETF 0.04% 7,512 $374K Add +2.5%
NKE Nike Inc. Class B 0.04% 8,979 $369K Reduce -27.3%
DUK Duke Energy Corp. 0.04% 2,902 $367K Add +3.8%
ORCL Oracle Corp. 0.04% 2,497 $366K Reduce -11.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,300 $366K Reduce -50.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,491 $362K Reduce -20.4%
SCHQ Schwab Long-Term US Treasury 0.04% 11,525 $361K Reduce -61.7%
CLX Clorox Company 0.03% 3,719 $355K Reduce -40.6%
BLV Vanguard Long-Term Bond ETF 0.03% 5,067 $349K Reduce -17.7%
STIP iShares 0-5 Year Tips Bond E 0.03% 3,409 $348K New
KLAC KLA Corp. 0.03% 1,137 $343K New
CWB SS SPDR BB Conv Sec ETF 0.03% 3,164 $341K New
MELI MercadoLibre Inc. 0.03% 199 $338K Reduce -16.0%
MO Altria Group Inc. 0.03% 4,655 $335K Add +0.6%
IWM iShares Russell 2000 ETF 0.03% 1,113 $334K Add +5.1%
HCA HCA Healthcare Inc. 0.03% 856 $334K Reduce -45.1%
SCHH Schwab US REIT ETF 0.03% 13,938 $330K Add +49.7%
SLV iShares Silver Trust 0.03% 5,813 $311K Add +20.8%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 11,944 $304K New
MRK Merck & Co. Inc. 0.03% 2,350 $302K Reduce -5.5%
BA The Boeing Co. 0.03% 1,365 $295K Reduce -1.4%
FALN iShares Fallen Angels ETF 0.03% 10,718 $292K New
XBI SS SPDR S&P Biotech ETF 0.03% 1,802 $285K Reduce -9.9%
CVX Chevron Corp. 0.03% 1,715 $284K Add +0.3%
MCD McDonald's Corp. 0.03% 1,051 $284K Reduce -27.3%
SDY SS SPDR S&P Dividend ETF 0.03% 1,856 $282K No change
LWLG Lightwave Logic Inc. 0.03% 29,639 $280K Add +7.2%
IUSG iShares Core S&P U.S. Growth 0.03% 1,472 $277K No change
AMGN Amgen Inc. 0.03% 742 $269K Reduce -1.2%
HODL Vaneck Bitcoin ETF 0.03% 16,171 $269K Add +1.3%
SCHR Schwab Intermediate-Term US 0.03% 10,817 $267K Add +4.4%
FDXF FedEx Freight Holding Co. 0.03% 1,720 $260K Reduce -1.8%
XT Ishar Fture Exp Tech ETF-Usd 0.03% 3,105 $257K No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.02% 10,118 $255K No change
STX Seagate Technology Holdings 0.02% 262 $253K New
IUSV iShares Core S&P U.S. Value 0.02% 2,295 $253K No change
TDG Transdigm Group Inc. 0.02% 189 $252K Reduce -7.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 2,517 $250K Add +0.6%
BND Vanguard Total Bond Market 0.02% 3,404 $250K No change
EFA iShares MSCI Eafe ETF 0.02% 2,398 $249K No change
VTEC Vanguard Ca Tax-Ex Bond 0.02% 2,474 $249K No change
EQIX Equinix Inc. 0.02% 236 $246K No change
VPU Vanguard Utilities ETF 0.02% 1,240 $243K Reduce -2.1%
BX Blackstone Inc. 0.02% 1,858 $219K Reduce -31.4%
QCOM Qualcomm Inc. 0.02% 1,177 $217K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 4,784 $217K New
NOW ServiceNow Inc. 0.02% 2,140 $212K Reduce -59.8%
FBND Fidelity Total Bond ETF 0.02% 4,651 $212K Reduce -3.7%
AGG iShares Core U.S. Aggregate 0.02% 2,134 $211K Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 2,599 $209K New
HEEM iShares Crncy Hedgd MSCI Em 0.02% 4,674 $209K New
SNOW Snowflake Inc. 0.02% 817 $208K New
MS Morgan Stanley 0.02% 988 $207K New
XOP SS SPDR S&P Og Exp & Prod 0.02% 1,315 $203K No change
DFIV Dimensional International Va 0.02% 3,738 $202K Reduce -98.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 634 $201K New
DX Dynex Capital Inc. 0.01% 10,501 $138K New
LUMN Lumen Technologies Inc. 0.01% 13,255 $102K No change
HURA Tuhura Biosciences Inc. 0.01% 42,506 $99K No change
NYXH Nyxoah SA 0.00% 16,254 $27K No change
MRKR Marker Therapeutics Inc. 0.00% 18,000 $26K Reduce -37.9%
MVIS Microvision Inc. 0.00% 25,079 $8K No change
DEFT Defi Technologies Inc. 0.00% 11,100 $6K No change

Portfolio Sells Q1 2026 → Q2 2026

VEA Vanguard Ftse Developed ETF Reduce -59.4% 1.20% −1.88
DFIV Dimensional International Va Reduce -98.8% 0.02% −1.79
VTV Vanguard Mrngstr Val ETF-Aui Reduce -83.6% 0.32% −1.71
EFV iShares MSCI Eafe Value ETF Reduce -59.0% 0.45% −0.78
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.75
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.52
IEMG iShares Core MSCI Emerging Reduce -30.4% 1.21% −0.49
IVE iShares S&P 500 Value ETF Reduce -15.5% 1.38% −0.38
TLH iShares 10-20 Year Treasury Reduce -22.3% 0.63% −0.32
BINC iShares Flex I A ETF-Usd Inc. Reduce -34.5% 0.41% −0.31
VTI VG Morningstar TS MKT ETF-US Reduce -4.6% 5.55% −0.30
THRO iShares U.S. Thematic Rotati Reduce -36.3% 0.45% −0.24
IEUR iShares Core MSCI Europe ETF Reduce -48.9% 0.15% −0.17
EQX Equinox Gold Corp. Reduce -6.5% 0.19% −0.16
AMZN Amazon.com Inc. Reduce -14.0% 0.80% −0.14
RING iShares MSCI Global Gold Min Sold out 0.00% −0.13
RSP Invesco S&P 500 Equal Weight Reduce -36.6% 0.17% −0.11
NVDA Nvidia Corp. Reduce -7.6% 1.09% −0.10
CB Chubb Ltd. Sold out 0.00% −0.10
QLTA iShares Aaa - A Rated Corpor Sold out 0.00% −0.10
XOM Exxon Mobil Corp. Reduce -4.8% 0.19% −0.10
ARQT Arcutis Biotherapeutics Inc. Sold out 0.00% −0.09
XLV SS Health Care Select Sector Sold out 0.00% −0.09
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.09
TDAY USA Today Co. Inc. Reduce -41.0% 0.14% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -4.8% 0.77% −0.08
NBR Nabors Industries Ltd. Reduce -31.5% 0.10% −0.08
URNM Sprott Uranium Miners ETF Reduce -5.3% 0.15% −0.07
NFLX Netflix Inc. Reduce -3.0% 0.12% −0.07
SCHQ Schwab Long-Term US Treasury Reduce -61.7% 0.04% −0.07
LYB Lyondellbasell Indu Class A Reduce -38.2% 0.04% −0.07
XLI SS Industrial Select Sector Reduce -29.4% 0.16% −0.07
IE Ivanhoe Electric Inc. / US Reduce -7.8% 0.12% −0.07
BRO Brown & Brown Inc. Reduce -20.5% 0.14% −0.07
CRM Salesforce Inc. Reduce -24.6% 0.08% −0.07
SKYW Skywest Inc. Sold out 0.00% −0.07
XLF SS Financial Select Sector Reduce -15.0% 0.25% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -7.8% 0.35% −0.06
ISOU Isoenergy Ltd. Reduce -3.2% 0.23% −0.06
AAPL Apple Inc. Reduce -3.1% 1.15% −0.06
TM Toyota Motor Corp. -Spon ADR Reduce -33.6% 0.05% −0.06
PFE Pfizer Inc. Sold out 0.00% −0.05
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.05
WMT Walmart Inc. Reduce -4.7% 0.16% −0.05
CME Cme Group Inc. Reduce -35.6% 0.04% −0.05
CCI Crown Castle Inc. Reduce -28.2% 0.07% −0.05
HCA HCA Healthcare Inc. Reduce -45.1% 0.03% −0.05
COP Conocophillips Reduce -3.0% 0.10% −0.05
COST Costco Wholesale Corp. Reduce -2.0% 0.18% −0.05
CF CF Industries Holdings Inc. Reduce -25.1% 0.05% −0.05

Portfolio Buys Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Add +147.3% 5.89% +3.48
MTUM iShares MSCI USA Momentum Fa Add +200.3% 2.74% +2.00
QQQ Invesco QQQ Trust Series 1 Add +625.0% 1.97% +1.72
CORO Ish Intl CTRY Rot Act ETF New 0.57% +0.57
IALT Ishrs SYS Alt Act ETF New 0.50% +0.50
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +39.5% 2.77% +0.46
LLY Eli Lilly & Co. Add +64.3% 1.01% +0.46
SPHQ Invesco S&P 500 Quality ETF New 0.24% +0.24
STRL Sterling Infrastructure Inc. Add +5.2% 0.47% +0.22
SPY SS SPDR S&P 500 ETF Trust-US Add +31.5% 0.90% +0.21
CRDO Credo Technology Group Holdi Add +8.4% 0.30% +0.19
BOXX Alpha Architect 1-3 MNTH Box Add +54.8% 0.70% +0.18
SCHO Schwab Short-Term US Treas New 0.17% +0.17
MU Micron Technology Inc. Add +6.2% 0.24% +0.16
GOOG Alphabet Inc. Class C Add +42.6% 0.46% +0.15
BLMN Bloomin' Brands Inc. New 0.15% +0.15
ITOT iShares Core S&P Total U.S. Add +565.0% 0.18% +0.15
SCHG Schwab US Large-Cap Growth Add +3.3% 3.40% +0.11
AJG Arthur J Gallagher & Co. New 0.11% +0.11
BLCR iShares LRG CP CR Act ETF-Ui Add +13.3% 0.64% +0.11
DFSD Dimensional Short Duration Add +44.0% 0.55% +0.11
SNDK Sandisk Corp. New 0.10% +0.10
TSM Taiwan Semiconductor-SP ADR Add +250.4% 0.13% +0.10
DFAU Dimensional US Core Equity M Add +11.8% 1.02% +0.10
RDVY First Trust Rising Dividend Add +7.5% 1.00% +0.09
SCHD Schwab US DVD Equity ETF Add +311.2% 0.12% +0.09
GOOGL Alphabet Inc. Class A Add +8.1% 0.57% +0.08
EMXC iShares MSCI Emr MRK Ex Chna New 0.08% +0.08
DFAS Dimensional US Small Cap ETF Add +5.8% 1.43% +0.08
DYNF Ishrs US E F R A ETF-Usd Inc. Add +4.3% 1.55% +0.08
XLE SS Energy Select Sector Add +131.0% 0.18% +0.07
CBRE CBRE Group Inc. Class A New 0.07% +0.07
GGOV iShares Global GB Usd Ha ETF New 0.07% +0.07
MXL Maxlinear Inc. New 0.07% +0.07
TTMI TTM Technologies Add +24.0% 0.12% +0.06
NEXA Nexa Resources SA New 0.06% +0.06
CSHI Neos Enhanced Income 1-3 Mon Add +232.1% 0.09% +0.06
VGT Vanguard Info Tech ETF New 0.05% +0.05
VRT Vertiv Holdings Co. Class A New 0.05% +0.05
SECU Ishrs Secur Incom Act ETF New 0.05% +0.05
CAT Caterpillar Inc. Add +71.1% 0.10% +0.05
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +24.3% 0.24% +0.05
CMI Cummins Inc. New 0.05% +0.05
BALI Is US LRG CP Pre Inc. Act-Usd Add +58.4% 0.15% +0.05
CLS Celestica Inc. Add +3.3% 0.36% +0.05
INTC Intel Corp. New 0.05% +0.05
SHM SS SPDR N Ice St Muni ETF New 0.05% +0.05
DUHP Dimensional US High Profi Et Add +6.1% 1.21% +0.04
STIP iShares 0-5 Year Tips Bond E New 0.03% +0.03
KLAC KLA Corp. New 0.03% +0.03

Options Activity Q1 2026 → Q2 2026

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

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