Ironwood Financial, llc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Ironwood Financial, llc reported 166 stock positions worth $589.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.5% of the portfolio, followed by Apple (AAPL, 6.9%) and iShares Core S&P Midcap ETF (IJH, 4.3%). Compared with Q3 2025, it opened 7 new positions, sold out of 7, added to 53 and reduced 74. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F
Q2 2026
Location
TUCSON, AZ
CIK
0001630360
Portfolio Value
$589.6M (Q4 2025)
SEC Filing
0001630360-26-000001 ↗ filed Jan 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $434.9M Q1 2024 Q2 2024: $446.0M Q2 2024 Q3 2024: $475.9M Q3 2024 Q4 2024: $476.7M Q4 2024 Q1 2025: $466.3M Q1 2025 Q2 2025: $466.3M Q2 2025 Q3 2025: $564.4M Q3 2025 Q4 2025: $589.6M $589.6M Q4 2025 Q1 2026: $572.7M Q1 2026 Q2 2026: $638.7M Q2 2026

Holdings 166 stocks · $589.6M
IVV iShares Core S&P 500 ETF 12.52% 105,716 $73.8M Reduce -1.4%
AAPL Apple Inc. 6.89% 156,075 $40.6M Reduce -4.6%
IJH iShares Core S&P Midcap ETF 4.31% 367,127 $25.4M Add +1.5%
IVE iShares S&P 500 Value ETF 3.61% 97,922 $21.3M Reduce -3.0%
IVW iShares S&P 500 Growth ETF 3.15% 148,474 $18.6M Reduce -8.5%
IJR iShares Core S&P Small-Cap E 2.83% 132,093 $16.7M Add +2.6%
EUSA iShares MSCI USA Equal Weigh 2.19% 120,848 $12.9M Reduce -6.3%
IBDU iShares Ibonds Dec 2029 Term 2.13% 537,151 $12.6M Add +7.5%
VTI VG Morningstar TS MKT ETF-US 2.13% 36,565 $12.5M Add +4.7%
IBDV iShares Ibonds Dec 2030 Corp. 1.99% 533,013 $11.8M Add +7.5%
IBDW iShares Ibonds Dec 2031 Corp. 1.96% 545,326 $11.5M Add +10.5%
BSCS Invesco Bulletshares 2028 CB 1.79% 512,096 $10.5M Reduce -1.0%
BSCR Invesco Bulletshares 2027 CB 1.75% 524,036 $10.3M Reduce -1.4%
BSJQ Invesco Bulletshares 2026 HY 1.69% 426,770 $10.0M Reduce -9.6%
RSP Invesco S&P 500 Equal Weight 1.54% 46,015 $9.1M Add +8.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.54% 28,362 $9.1M Add +3.1%
IBDX iShares Ibonds Dec 2032 TC 1.54% 355,922 $9.1M Add +15.9%
BSCQ Invesco Bulletshares 2026 CB 1.50% 450,900 $8.8M Reduce -6.8%
EFA iShares MSCI Eafe ETF 1.43% 84,538 $8.4M Reduce -4.7%
BSJR Invesco Bulletshares 2027 HY 1.42% 370,330 $8.4M Reduce -1.9%
IBHH iShares Ibonds 2028 TM HY Inc. 1.39% 346,107 $8.2M Add +13.0%
IBDR iShares Ibonds Dec 2026 Term 1.38% 336,465 $8.2M Add +21.8%
ITOT iShares Core S&P Total U.S. 1.32% 51,092 $7.8M Reduce -2.2%
AMZN Amazon.com Inc. 1.30% 31,206 $7.7M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.14% 20,261 $6.7M Add +0.0%
IJS iShares S&P Small-Cap 600 Va 1.11% 54,734 $6.6M Reduce -3.8%
VEA Vanguard Ftse Developed ETF 1.11% 100,658 $6.5M Add +2.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.08% 261,413 $6.3M Add +30.7%
GOOG Alphabet Inc. Class C 1.06% 18,818 $6.3M Reduce -0.5%
MSFT Microsoft Corp. 1.03% 12,700 $6.1M Reduce -0.5%
IBDT iShares Ibonds Dec 2028 ETF 0.97% 225,237 $5.7M Add +17.3%
VT Vanguard Tot World STK ETF 0.97% 39,439 $5.7M Add +10.7%
LLY Eli Lilly & Co. 0.96% 5,222 $5.6M Reduce -0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.95% 40,911 $5.6M Reduce -4.7%
DVY iShares Select Dividend ETF 0.86% 35,013 $5.1M Reduce -3.7%
JPM JPMorgan Chase & Co. 0.86% 15,582 $5.1M Add +0.0%
AGG iShares Core U.S. Aggregate 0.76% 44,612 $4.5M Reduce -6.1%
QQQ Invesco QQQ Trust Series 1 0.73% 6,868 $4.3M Reduce -8.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.70% 50,938 $4.1M Reduce -3.7%
COR Cencora Inc. 0.69% 11,882 $4.1M No change
COST Costco Wholesale Corp. 0.60% 3,777 $3.6M Reduce -1.5%
IBHG iShares Ibonds 2027 HY Inc. 0.59% 154,545 $3.5M Add +18.3%
IJK iShares S&P Mid-Cap 400 Grow 0.58% 33,404 $3.4M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 10,567 $3.3M No change
VEU Vanguard Ftse All-World Ex-U 0.54% 41,378 $3.2M Add +2.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.54% 6,440 $3.2M Add +8.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 4,466 $3.1M Reduce -8.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.51% 15,158 $3.0M Add +21.9%
IBHF iShares Ibond 2026 HY & Inc. 0.49% 125,266 $2.9M Add +13.3%
INTU Intuit Inc. 0.47% 4,336 $2.8M No change
BSCT Invesco Bulletshares 2029 CB 0.46% 145,283 $2.7M Add +0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.45% 24,003 $2.7M Reduce -5.9%
HDV iShares Core High Dividend E 0.43% 20,236 $2.5M Add +3.9%
BSJS Invesco Bulletshares 2028 HY 0.40% 106,536 $2.4M Reduce -0.4%
RTX RTX Corp. 0.40% 12,063 $2.3M Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 7,469 $2.2M Add +7.0%
IBHI iShares Ibonds 2029 TM HY Inc. 0.36% 88,628 $2.1M Add +59.1%
JNJ Johnson & Johnson 0.35% 9,907 $2.1M Reduce -0.0%
SCHM Schwab US Mid Cap ETF 0.35% 65,329 $2.1M Reduce -0.7%
LOW Lowe's Cos Inc. 0.34% 7,429 $2.0M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 7,194 $2.0M Add +10.3%
IWF iShares Russell 1000 Growth 0.32% 3,971 $1.9M Reduce -7.2%
AVUV Avantis US Small Cap Value 0.32% 17,415 $1.9M Add +8.4%
AMGN Amgen Inc. 0.31% 5,688 $1.9M Reduce -0.1%
IJT iShares S&P Small-Cap 600 GR 0.31% 12,184 $1.8M Reduce -5.7%
IWO iShares Russell 2000 Growth 0.30% 5,141 $1.8M Reduce -11.2%
SCHX Schwab US Large-Cap ETF 0.29% 61,547 $1.7M Reduce -3.6%
HD Home Depot Inc. 0.28% 4,466 $1.7M Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.27% 8,811 $1.6M Add +9.9%
XLF SS Financial Select Sector 0.27% 29,050 $1.6M Reduce -12.8%
BSCU Invesco Bulletshares 2030 CB 0.26% 91,094 $1.5M Add +1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.26% 4,755 $1.5M Add +10.2%
MCD McDonald's Corp. 0.25% 4,875 $1.5M Reduce -0.5%
SCHA Schwab US Small-Cap ETF 0.23% 44,755 $1.3M Reduce -3.3%
NVDA Nvidia Corp. 0.22% 7,103 $1.3M Add +0.3%
ZION Zions Bancorp NA 0.21% 20,568 $1.2M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 4,083 $1.2M Add +8.1%
XLE SS Energy Select Sector 0.19% 24,732 $1.1M Add +13.9%
DFAS Dimensional US Small Cap ETF 0.19% 14,986 $1.1M No change
WMT Walmart Inc. 0.18% 9,097 $1.1M Add +0.0%
SCHF Schwab Intl Equity ETF 0.18% 42,724 $1.1M Reduce -0.5%
IETC iShares U.S. Tech Independen 0.18% 10,264 $1.1M Reduce -4.0%
SOXX iShares Semiconductor ETF 0.18% 3,191 $1.1M Reduce -2.1%
SCHB Schwab US Broad Market ETF 0.17% 38,053 $1.0M Reduce -1.8%
SCHW Schwab (charles) Corp. 0.17% 9,803 $999K Add +0.0%
SCHD Schwab US DVD Equity ETF 0.15% 32,075 $914K Add +9.1%
SPYV SS SPDR P S&P 500 Value ETF 0.15% 15,582 $906K Reduce -0.1%
IXN iShares Global Tech ETF 0.15% 8,269 $891K Reduce -6.0%
VOO Vanguard S&P 500 ETF 0.15% 1,361 $870K Reduce -0.5%
ORCL Oracle Corp. 0.15% 4,209 $861K Reduce -1.4%
SCHV Schwab US Large-Cap Value 0.14% 27,705 $850K Reduce -3.5%
IWR iShares Russell Mid-Cap ETF 0.14% 8,338 $835K Reduce -0.7%
PFE Pfizer Inc. 0.14% 32,722 $827K Reduce -0.6%
IWM iShares Russell 2000 ETF 0.14% 3,055 $799K Reduce -13.4%
HON Honeywell International Inc. 0.13% 3,760 $784K No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,566 $781K No change
YUM Yum! Brands Inc. 0.13% 4,851 $761K No change
IYF iShares US Financials ETF 0.13% 5,664 $742K Reduce -9.5%
IYE iShares U.S. Energy ETF 0.13% 15,075 $740K Reduce -2.1%
DFIV Dimensional International Va 0.12% 14,227 $728K No change
LMT Lockheed Martin Corp. 0.12% 1,310 $722K No change
BA The Boeing Co. 0.12% 2,868 $688K No change
IDV iShares International Select 0.11% 16,901 $675K Reduce -25.9%
DFUS Dimensional US Eq MKT ETF 0.11% 8,898 $674K Add +1.6%
ABBV Abbvie Inc. 0.11% 3,051 $671K Add +0.0%
SNA Snap-on Inc. 0.11% 1,872 $670K No change
BIIB Biogen Inc. 0.11% 3,535 $656K Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 0.10% 6,574 $609K Reduce -0.7%
SLV iShares Silver Trust 0.10% 7,735 $597K Reduce -5.7%
MRK Merck & Co. Inc. 0.10% 5,395 $589K Reduce -2.9%
BSCV Invesco Bulletshares 2031 CB 0.09% 31,710 $529K Add +0.9%
SCHG Schwab US Large-Cap Growth 0.09% 15,718 $517K Reduce -5.8%
BMY Bristol-Myers Squibb Co. 0.09% 9,129 $509K Add +1.1%
PEJ Invesco Leisure & Entertainm 0.08% 7,938 $491K Reduce -13.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 5,982 $489K Add +0.1%
GLD SPDR Gold Shares 0.08% 1,136 $480K No change
VIOO Vanguard S&P Small-Cap 600 E 0.08% 4,014 $469K No change
DFUV Dimensional US Marketwide Va 0.07% 9,070 $438K No change
ONEQ Fidelity Nasdaq Comp Indx 0.07% 4,603 $430K No change
CMCSA Comcast Corp. Class A 0.07% 14,748 $429K No change
EEM iShares MSCI Emerging Market 0.07% 7,366 $427K Reduce -7.2%
TSLA Tesla Inc. 0.07% 936 $420K Reduce -3.1%
VGT Vanguard Info Tech ETF 0.07% 540 $413K Reduce -2.2%
CART Maplebear Inc. 0.07% 9,536 $400K Add +5.5%
BSJT Invesco Bulletshares 2029 HY 0.06% 17,673 $382K Add +5.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 3,477 $377K Reduce -0.6%
TQQQ Proshares Ultrapro QQQ 0.06% 6,704 $375K Reduce -2.3%
VIG Vanguard Dividend Apprec ETF 0.06% 1,606 $362K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,197 $361K No change
IGV iShares Expanded Tech-Softwa 0.06% 3,405 $359K No change
ITA iShares U.S. Aerospace & Def 0.06% 1,496 $354K Add +0.4%
ABT Abbott Laboratories 0.06% 2,756 $344K No change
SYK Stryker Corp. 0.06% 939 $339K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.06% 5,860 $335K Add +0.3%
XLY SS Consumer Disc Select Sect 0.06% 2,638 $328K Reduce -4.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 5,156 $313K Add +0.0%
PFF iShares Preferred & Income S 0.05% 9,903 $313K Reduce -1.7%
META Meta Platforms Inc. Class A 0.05% 482 $310K Add +0.6%
CI The Cigna Group 0.05% 1,113 $307K No change
XLC SS Comm Select Sector SPDR 0.05% 2,519 $296K Reduce -1.1%
SCHK Schwab 1000 Index ETF 0.05% 8,752 $293K No change
OXY Occidental Petroleum Corp. 0.05% 6,755 $289K Add +0.2%
IEDI iShares U.S. Consumer Focuse 0.05% 4,946 $288K Reduce -14.2%
WFC Wells Fargo & Co. 0.05% 2,972 $282K No change
IEV iShares Europe ETF 0.05% 3,924 $277K Reduce -9.1%
AMD Advanced Micro Devices 0.05% 1,304 $271K No change
SPSM SS SPDR P S&P 600 Small Cap 0.05% 5,400 $266K Add +0.0%
DFAC Dimensional US Core Equity 2 0.04% 6,509 $265K No change
V Visa Inc. Class A 0.04% 768 $264K Reduce -4.5%
INTC Intel Corp. 0.04% 5,863 $258K New
QQQM Invesco Nasdaq 100 ETF 0.04% 999 $258K Add +15.6%
PEP Pepsico Inc. 0.04% 1,800 $254K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 1,770 $253K New
GSK GSK PLC-Spon ADR 0.04% 4,985 $251K No change
OHI Omega Healthcare Investors 0.04% 5,574 $248K Add +0.0%
AMH American Homes 4 Rent- A 0.04% 7,895 $245K Reduce -2.7%
MKL Markel Group Inc. 0.04% 114 $242K New
TRV The Travelers Cos Inc. 0.04% 860 $241K Reduce -5.6%
DFAT Dimensional US Target Value 0.04% 3,653 $228K No change
PSMT Pricesmart Inc. 0.04% 1,664 $226K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 6,349 $218K Reduce -5.7%
YUMC Yum China Holdings Inc. 0.04% 4,474 $218K New
PBT Permian Basin Royalty Trust 0.04% 12,300 $217K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.04% 8,244 $216K New
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 4,512 $208K New
AOR iShares Core 60/40 Balanced 0.03% 3,090 $205K New

Portfolio Sells Q3 2025 → Q4 2025
AAPL Apple Inc. Reduce -4.6% 6.89% −0.49
IVW iShares S&P 500 Growth ETF Reduce -8.5% 3.15% −0.32
BSJQ Invesco Bulletshares 2026 HY Reduce -9.6% 1.69% −0.27
IVV iShares Core S&P 500 ETF Reduce -1.4% 12.52% −0.19
BSCQ Invesco Bulletshares 2026 CB Reduce -6.8% 1.50% −0.18
EUSA iShares MSCI USA Equal Weigh Reduce -6.3% 2.19% −0.17
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −0.15
MSFT Microsoft Corp. Reduce -0.5% 1.03% −0.14
BSCR Invesco Bulletshares 2027 CB Reduce -1.4% 1.75% −0.10
BSJR Invesco Bulletshares 2027 HY Reduce -1.9% 1.42% −0.10
BSCS Invesco Bulletshares 2028 CB Reduce -1.0% 1.79% −0.10
AGG iShares Core U.S. Aggregate Reduce -6.1% 0.76% −0.09
IVE iShares S&P 500 Value ETF Reduce -3.0% 3.61% −0.09
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -8.7% 0.73% −0.07
ORCL Oracle Corp. Reduce -1.4% 0.15% −0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -3.7% 0.70% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -5.9% 0.45% −0.05
DVY iShares Select Dividend ETF Reduce -3.7% 0.86% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.0% 0.53% −0.05
WNS WNS Holdings Ltd. Sold out 0.00% −0.05
XLF SS Financial Select Sector Reduce -12.8% 0.27% −0.05
EFA iShares MSCI Eafe ETF Reduce -4.7% 1.43% −0.04
HD Home Depot Inc. Reduce -0.8% 0.28% −0.04
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.04
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.04
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.04
IWF iShares Russell 1000 Growth Reduce -7.2% 0.32% −0.03
IDV iShares International Select Reduce -25.9% 0.11% −0.03
IJJ iShares S&P Mid-Cap 400 Valu Reduce -4.7% 0.95% −0.03
ITOT iShares Core S&P Total U.S. Reduce -2.2% 1.32% −0.03
IWO iShares Russell 2000 Growth Reduce -11.2% 0.30% −0.03
COST Costco Wholesale Corp. Reduce -1.5% 0.60% −0.02
FSCO FS Credit Opportunities Corp. Sold out 0.00% −0.02
BSJS Invesco Bulletshares 2028 HY Reduce -0.4% 0.40% −0.02
IJT iShares S&P Small-Cap 600 GR Reduce -5.7% 0.31% −0.02
IWM iShares Russell 2000 ETF Reduce -13.4% 0.14% −0.02
PEJ Invesco Leisure & Entertainm Reduce -13.2% 0.08% −0.01
IYF iShares US Financials ETF Reduce -9.5% 0.13% −0.01
IETC iShares U.S. Tech Independen Reduce -4.0% 0.18% −0.01
SCHX Schwab US Large-Cap ETF Reduce -3.6% 0.29% −0.01
MCD McDonald's Corp. Reduce -0.5% 0.25% −0.01
IXN iShares Global Tech ETF Reduce -6.0% 0.15% −0.01
IEDI iShares U.S. Consumer Focuse Reduce -14.2% 0.05% −0.01
PFE Pfizer Inc. Reduce -0.6% 0.14% −0.01
SCHG Schwab US Large-Cap Growth Reduce -5.8% 0.09% −0.01
AMH American Homes 4 Rent- A Reduce -2.7% 0.04% −0.01
TSLA Tesla Inc. Reduce -3.1% 0.07% −0.00
IYE iShares U.S. Energy ETF Reduce -2.1% 0.13% −0.00
TRV The Travelers Cos Inc. Reduce -5.6% 0.04% −0.00

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +0.0% 1.14% +0.27
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +30.7% 1.08% +0.21
IBDR iShares Ibonds Dec 2026 Term Add +21.8% 1.38% +0.19
IBDX iShares Ibonds Dec 2032 TC Add +15.9% 1.54% +0.15
IJH iShares Core S&P Midcap ETF Add +1.5% 4.31% +0.13
IJR iShares Core S&P Small-Cap E Add +2.6% 2.83% +0.12
IBHI iShares Ibonds 2029 TM HY Inc. Add +59.1% 0.36% +0.12
RSP Invesco S&P 500 Equal Weight Add +8.3% 1.54% +0.12
IBDT iShares Ibonds Dec 2028 ETF Add +17.3% 0.97% +0.10
VT Vanguard Tot World STK ETF Add +10.7% 0.97% +0.10
IBDW iShares Ibonds Dec 2031 Corp. Add +10.5% 1.96% +0.10
IBHH iShares Ibonds 2028 TM HY Inc. Add +13.0% 1.39% +0.10
VTI VG Morningstar TS MKT ETF-US Add +4.7% 2.13% +0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +21.9% 0.51% +0.10
VEA Vanguard Ftse Developed ETF Add +2.6% 1.11% +0.07
IBHG iShares Ibonds 2027 HY Inc. Add +18.3% 0.59% +0.06
IBDU iShares Ibonds Dec 2029 Term Add +7.5% 2.13% +0.05
IBDV iShares Ibonds Dec 2030 Corp. Add +7.5% 1.99% +0.05
INTC Intel Corp. New 0.04% +0.04
NLR Vaneck Urani & Nuclr ETF-Usd New 0.04% +0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +3.1% 1.54% +0.04
MKL Markel Group Inc. New 0.04% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +10.3% 0.33% +0.04
YUMC Yum China Holdings Inc. New 0.04% +0.04
IBDY iShares Ibonds Dec 2033 Corp. New 0.04% +0.04
SPDW Ste STR SPDR PT DW Eu ETF New 0.04% +0.04
AOR iShares Core 60/40 Balanced New 0.03% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +8.7% 0.54% +0.03
AVUV Avantis US Small Cap Value Add +8.4% 0.32% +0.03
IBHF iShares Ibond 2026 HY & Inc. Add +13.3% 0.49% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Add +10.2% 0.26% +0.03
VEU Vanguard Ftse All-World Ex-U Add +2.8% 0.54% +0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Add +9.9% 0.27% +0.03
XLE SS Energy Select Sector Add +13.9% 0.19% +0.02
WMT Walmart Inc. Add +0.0% 0.18% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.0% 0.38% +0.02
BMY Bristol-Myers Squibb Co. Add +1.1% 0.09% +0.01
SCHD Schwab US DVD Equity ETF Add +9.1% 0.15% +0.01
LOW Lowe's Cos Inc. Add +0.0% 0.34% +0.01
CART Maplebear Inc. Add +5.5% 0.07% +0.01
QQQM Invesco Nasdaq 100 ETF Add +15.6% 0.04% +0.01
ITA iShares U.S. Aerospace & Def Add +0.4% 0.06% +0.00
SCHW Schwab (charles) Corp. Add +0.0% 0.17% +0.00
HDV iShares Core High Dividend E Add +3.9% 0.43% +0.00
DFUS Dimensional US Eq MKT ETF Add +1.6% 0.11% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +8.1% 0.20% +0.00
BSJT Invesco Bulletshares 2029 HY Add +5.8% 0.06% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.0% 0.05% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +0.0% 0.05% +0.00
OHI Omega Healthcare Investors Add +0.0% 0.04% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 179$638.7MIVV, AAPL, IJH, IVE, IJR
Q1 2026 168$572.7MIVV, AAPL, IJH, IVE, IJR
Q4 2025 166$589.6MIVV, AAPL, IJH, IVE, IVW
Q3 2025 166$564.4MIVV, AAPL, IJH, IVE, IVW
Q2 2025 159$466.3MIVV, AAPL, IVE, IJH, IVW
Q1 2025 160$466.3MIVV, AAPL, IVE, IJH, IVW
Q4 2024 158$476.7MIVV, AAPL, IVE, IJH, IVW
Q3 2024 151$475.9MIVV, AAPL, IVE, IJH, IVW
Q2 2024 146$446.0MIVV, AAPL, IVE, IJH, IVW
Q1 2024 149$434.9MIVV, AAPL, IVE, IJH, IVW