Ironwood Financial, llc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Ironwood Financial, llc reported 168 stock positions worth $572.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.1% of the portfolio, followed by Apple (AAPL, 6.7%) and iShares Core S&P Midcap ETF (IJH, 4.4%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 59 and reduced 55. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +112%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −2%).

Most Recent 13F
Q2 2026
Location
TUCSON, AZ
CIK
0001630360
Portfolio Value
$572.7M (Q1 2026)
SEC Filing
0001630360-26-000003 ↗ filed Apr 16, 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 Q4 2025 Q1 2026: $572.7M $572.7M Q1 2026 Q2 2026: $638.7M Q2 2026

Holdings 168 stocks · $572.7M
IVV iShares Core S&P 500 ETF 12.09% 105,992 $69.2M Add +0.3%
AAPL Apple Inc. 6.67% 150,598 $38.2M Reduce -3.5%
IJH iShares Core S&P Midcap ETF 4.36% 370,056 $25.0M Add +0.8%
IVE iShares S&P 500 Value ETF 3.57% 96,875 $20.5M Reduce -1.1%
IJR iShares Core S&P Small-Cap E 2.92% 134,483 $16.7M Add +1.8%
IVW iShares S&P 500 Growth ETF 2.89% 146,091 $16.5M Reduce -1.6%
IBDU iShares Ibonds Dec 2029 Term 2.27% 559,085 $13.0M Add +4.1%
VTI VG Morningstar TS MKT ETF-US 2.17% 38,733 $12.4M Add +5.9%
EUSA iShares MSCI USA Equal Weigh 2.13% 119,654 $12.2M Reduce -1.0%
IBDV iShares Ibonds Dec 2030 Corp. 2.12% 555,651 $12.2M Add +4.3%
IBDW iShares Ibonds Dec 2031 Corp. 2.08% 569,411 $11.9M Add +4.4%
BSCS Invesco Bulletshares 2028 CB 1.83% 512,659 $10.5M Add +0.1%
BSCR Invesco Bulletshares 2027 CB 1.77% 516,473 $10.1M Reduce -1.4%
IBDX iShares Ibonds Dec 2032 TC 1.68% 379,700 $9.6M Add +6.7%
RSP Invesco S&P 500 Equal Weight 1.63% 48,561 $9.3M Add +5.5%
BSJQ Invesco Bulletshares 2026 HY 1.62% 399,427 $9.3M Reduce -6.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.54% 29,583 $8.8M Add +4.3%
IBHH iShares Ibonds 2028 TM HY Inc. 1.50% 365,319 $8.6M Add +5.5%
EFA iShares MSCI Eafe ETF 1.43% 84,415 $8.2M Reduce -0.1%
BSJR Invesco Bulletshares 2027 HY 1.43% 366,045 $8.2M Reduce -1.2%
IBDR iShares Ibonds Dec 2026 Term 1.38% 325,923 $7.9M Reduce -3.1%
ITOT iShares Core S&P Total U.S. 1.28% 51,355 $7.3M Add +0.5%
BSCQ Invesco Bulletshares 2026 CB 1.24% 364,152 $7.1M Reduce -19.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.19% 281,089 $6.8M Add +7.5%
VEA Vanguard Ftse Developed ETF 1.18% 105,888 $6.8M Add +5.2%
AMZN Amazon.com Inc. 1.13% 31,206 $6.5M No change
IJS iShares S&P Small-Cap 600 Va 1.12% 54,058 $6.4M Reduce -1.2%
IBDT iShares Ibonds Dec 2028 ETF 1.08% 243,639 $6.2M Add +8.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.04% 13,654 $6.0M Add +112.0%
VT Vanguard Tot World STK ETF 1.02% 42,228 $5.8M Add +7.1%
GOOGL Alphabet Inc. Class A 1.02% 20,249 $5.8M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.94% 18,827 $5.4M Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.93% 40,223 $5.3M Reduce -1.7%
DVY iShares Select Dividend ETF 0.90% 34,081 $5.2M Reduce -2.7%
LLY Eli Lilly & Co. 0.84% 5,222 $4.8M No change
MSFT Microsoft Corp. 0.83% 12,779 $4.7M Add +0.6%
JPM JPMorgan Chase & Co. 0.80% 15,594 $4.6M Add +0.1%
AGG iShares Core U.S. Aggregate 0.76% 43,732 $4.3M Reduce -2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.70% 50,188 $4.0M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 0.69% 6,859 $4.0M Reduce -0.1%
COST Costco Wholesale Corp. 0.66% 3,794 $3.8M Add +0.5%
COR Cencora Inc. 0.65% 11,882 $3.7M No change
IBHG iShares Ibonds 2027 HY Inc. 0.64% 165,529 $3.7M Add +7.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.60% 17,377 $3.4M Add +14.6%
IJK iShares S&P Mid-Cap 400 Grow 0.60% 33,870 $3.4M Add +1.4%
VEU Vanguard Ftse All-World Ex-U 0.59% 45,311 $3.4M Add +9.5%
IBHF iShares Ibond 2026 HY & Inc. 0.52% 130,962 $3.0M Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 4,406 $2.9M Reduce -1.3%
HDV iShares Core High Dividend E 0.49% 20,842 $2.8M Add +3.0%
BSCT Invesco Bulletshares 2029 CB 0.47% 145,218 $2.7M Reduce -0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.45% 23,864 $2.6M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 10,577 $2.6M Add +0.1%
JNJ Johnson & Johnson 0.42% 9,907 $2.4M No change
IBHI iShares Ibonds 2029 TM HY Inc. 0.42% 103,945 $2.4M Add +17.3%
RTX RTX Corp. 0.41% 12,063 $2.3M No change
BSJS Invesco Bulletshares 2028 HY 0.40% 105,655 $2.3M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 7,727 $2.2M Add +3.5%
AVUV Avantis US Small Cap Value 0.35% 18,188 $2.0M Add +4.4%
SCHM Schwab US Mid Cap ETF 0.35% 64,856 $2.0M Reduce -0.7%
AMGN Amgen Inc. 0.35% 5,688 $2.0M No change
VB Vanguard Most SM-Cap ETF-Usd 0.34% 7,353 $1.9M Add +2.2%
INTU Intuit Inc. 0.33% 4,336 $1.9M No change
LOW Lowe's Cos Inc. 0.31% 7,429 $1.8M No change
IJT iShares S&P Small-Cap 600 GR 0.30% 11,932 $1.7M Reduce -2.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.29% 9,123 $1.7M Add +3.5%
XLE SS Energy Select Sector 0.29% 27,038 $1.7M Add +9.3%
IWF iShares Russell 1000 Growth 0.29% 3,879 $1.7M Reduce -2.3%
IWO iShares Russell 2000 Growth 0.27% 4,983 $1.6M Reduce -3.1%
SCHX Schwab US Large-Cap ETF 0.27% 60,570 $1.6M Reduce -1.6%
BSCU Invesco Bulletshares 2030 CB 0.27% 91,385 $1.5M Add +0.3%
MCD McDonald's Corp. 0.26% 4,875 $1.5M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.26% 4,949 $1.5M Add +4.1%
HD Home Depot Inc. 0.26% 4,478 $1.5M Add +0.3%
XLF SS Financial Select Sector 0.23% 26,492 $1.3M Reduce -8.8%
SCHA Schwab US Small-Cap ETF 0.23% 44,688 $1.3M Reduce -0.1%
NVDA Nvidia Corp. 0.22% 7,300 $1.3M Add +2.8%
ZION Zions Bancorp NA 0.21% 20,568 $1.2M No change
WMT Walmart Inc. 0.20% 9,097 $1.1M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.19% 4,309 $1.1M Add +5.5%
SCHD Schwab US DVD Equity ETF 0.19% 35,433 $1.1M Add +10.5%
DFAS Dimensional US Small Cap ETF 0.19% 14,986 $1.1M No change
SCHF Schwab Intl Equity ETF 0.18% 42,696 $1.1M Reduce -0.1%
SOXX iShares Semiconductor ETF 0.18% 3,206 $1.1M Add +0.5%
IYE iShares U.S. Energy ETF 0.17% 15,072 $976K Reduce -0.0%
SCHB Schwab US Broad Market ETF 0.16% 37,510 $941K Reduce -1.4%
SCHW Schwab (charles) Corp. 0.16% 9,803 $921K No change
PFE Pfizer Inc. 0.16% 32,532 $913K Reduce -0.6%
IETC iShares U.S. Tech Independen 0.16% 10,263 $907K Reduce -0.0%
SPYV SS SPDR P S&P 500 Value ETF 0.15% 15,582 $882K No change
HON Honeywell International Inc. 0.15% 3,760 $850K No change
IXN iShares Global Tech ETF 0.14% 8,269 $827K No change
VOO Vanguard S&P 500 ETF 0.14% 1,360 $812K Reduce -0.1%
IWR iShares Russell Mid-Cap ETF 0.14% 8,338 $811K No change
SCHV Schwab US Large-Cap Value 0.14% 26,273 $801K Reduce -5.2%
LMT Lockheed Martin Corp. 0.14% 1,310 $792K No change
YUM Yum! Brands Inc. 0.13% 4,851 $754K No change
DFIV Dimensional International Va 0.13% 14,227 $751K No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,549 $742K Reduce -1.1%
IWM iShares Russell 2000 ETF 0.13% 2,983 $740K Reduce -2.4%
IDV iShares International Select 0.12% 16,216 $690K Reduce -4.0%
SNA Snap-on Inc. 0.12% 1,872 $680K No change
ABBV Abbvie Inc. 0.11% 2,997 $652K Reduce -1.8%
MRK Merck & Co. Inc. 0.11% 5,395 $649K No change
BIIB Biogen Inc. 0.11% 3,535 $648K No change
IYF iShares US Financials ETF 0.11% 5,500 $647K Reduce -2.9%
DFUS Dimensional US Eq MKT ETF 0.11% 8,898 $631K No change
ORCL Oracle Corp. 0.11% 4,210 $619K Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.10% 6,521 $590K Reduce -0.8%
BA The Boeing Co. 0.10% 2,868 $571K No change
BMY Bristol-Myers Squibb Co. 0.10% 9,129 $554K No change
BSCV Invesco Bulletshares 2031 CB 0.09% 32,410 $533K Add +2.2%
FIDU Fidelity MSCI Indust Indx 0.09% 6,133 $531K New
GLD SPDR Gold Shares 0.08% 1,124 $484K Reduce -1.1%
VIOO Vanguard S&P Small-Cap 600 E 0.08% 4,014 $461K No change
SCHG Schwab US Large-Cap Growth 0.08% 15,788 $460K Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 5,982 $458K No change
PEJ Invesco Leisure & Entertainm 0.08% 7,780 $451K Reduce -2.0%
SLV iShares Silver Trust 0.08% 6,576 $448K Reduce -15.0%
OXY Occidental Petroleum Corp. 0.08% 6,847 $445K Add +1.4%
DFUV Dimensional US Marketwide Va 0.08% 9,070 $440K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.08% 16,707 $432K Add +102.7%
CMCSA Comcast Corp. Class A 0.07% 14,898 $428K Add +1.0%
EEM iShares MSCI Emerging Market 0.07% 7,342 $417K Reduce -0.3%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 4,603 $391K No change
VGT Vanguard Info Tech ETF 0.07% 540 $377K No change
VIG Vanguard Dividend Apprec ETF 0.06% 1,656 $356K Add +3.1%
TSLA Tesla Inc. 0.06% 936 $348K No change
BSJT Invesco Bulletshares 2029 HY 0.06% 16,497 $347K Reduce -6.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 3,497 $342K Add +0.6%
CART Maplebear Inc. 0.06% 9,036 $338K Reduce -5.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.06% 2,499 $333K Add +41.2%
SPYX SS SPDR S&P 500 Foss FL ETF 0.05% 5,861 $311K Add +0.0%
IGV iShares Expanded Tech-Softwa 0.05% 3,880 $311K Add +13.9%
SYK Stryker Corp. 0.05% 939 $309K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,197 $308K No change
ITA iShares U.S. Aerospace & Def 0.05% 1,405 $307K Reduce -6.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 5,156 $305K No change
TQQQ Proshares Ultrapro QQQ 0.05% 7,168 $299K Add +6.9%
CI The Cigna Group 0.05% 1,113 $297K No change
ABT Abbott Laboratories 0.05% 2,806 $288K Add +1.8%
XOM Exxon Mobil Corp. 0.05% 1,696 $288K New
PEP Pepsico Inc. 0.05% 1,850 $287K Add +2.8%
XLY SS Consumer Disc Select Sect 0.05% 2,633 $287K Reduce -0.2%
XLC SS Comm Select Sector SPDR 0.05% 2,519 $279K No change
META Meta Platforms Inc. Class A 0.05% 482 $276K No change
GSK GSK PLC-Spon ADR 0.05% 4,985 $275K No change
SCHK Schwab 1000 Index ETF 0.05% 8,752 $274K No change
PBT Permian Basin Royalty Trust 0.05% 12,300 $265K No change
IEDI iShares U.S. Consumer Focuse 0.05% 4,888 $264K Reduce -1.2%
PFF iShares Preferred & Income S 0.05% 8,658 $263K Reduce -12.6%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 5,400 $261K No change
INTC Intel Corp. 0.05% 5,866 $259K Add +0.1%
DFAC Dimensional US Core Equity 2 0.04% 6,509 $253K No change
IEV iShares Europe ETF 0.04% 3,714 $252K Reduce -5.3%
TRV The Travelers Cos Inc. 0.04% 860 $251K No change
PSMT Pricesmart Inc. 0.04% 1,664 $250K No change
OHI Omega Healthcare Investors 0.04% 5,575 $244K Add +0.0%
WFC Wells Fargo & Co. 0.04% 2,984 $238K Add +0.4%
QQQM Invesco Nasdaq 100 ETF 0.04% 999 $237K No change
AMD Advanced Micro Devices 0.04% 1,155 $235K Reduce -11.4%
V Visa Inc. Class A 0.04% 765 $231K Reduce -0.4%
DFAT Dimensional US Target Value 0.04% 3,653 $228K No change
CVX Chevron Corp. 0.04% 1,071 $222K New
YUMC Yum China Holdings Inc. 0.04% 4,474 $218K No change
MKL Markel Group Inc. 0.04% 114 $218K No change
AMH American Homes 4 Rent- A 0.04% 7,799 $218K Reduce -1.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 4,512 $206K No change
NB Niocorp Developments Ltd. 0.01% 11,001 $49K New

Portfolio Sells Q4 2025 → Q1 2026
IVW iShares S&P 500 Growth ETF Reduce -1.6% 2.89% −0.26
BSCQ Invesco Bulletshares 2026 CB Reduce -19.2% 1.24% −0.26
AAPL Apple Inc. Reduce -3.5% 6.67% −0.22
GOOGL Alphabet Inc. Class A Reduce -0.1% 1.02% −0.12
BSJQ Invesco Bulletshares 2026 HY Reduce -6.4% 1.62% −0.07
EUSA iShares MSCI USA Equal Weigh Reduce -1.0% 2.13% −0.06
XLF SS Financial Select Sector Reduce -8.8% 0.23% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 0.69% −0.04
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.04
IVE iShares S&P 500 Value ETF Reduce -1.1% 3.57% −0.04
AOR iShares Core 60/40 Balanced Sold out 0.00% −0.03
IWF iShares Russell 1000 Growth Reduce -2.3% 0.29% −0.03
IWO iShares Russell 2000 Growth Reduce -3.1% 0.27% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 0.50% −0.03
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.7% 0.93% −0.02
SLV iShares Silver Trust Reduce -15.0% 0.08% −0.02
IETC iShares U.S. Tech Independen Reduce -0.0% 0.16% −0.02
SCHX Schwab US Large-Cap ETF Reduce -1.6% 0.27% −0.02
IYF iShares US Financials ETF Reduce -2.9% 0.11% −0.01
SCHB Schwab US Broad Market ETF Reduce -1.4% 0.16% −0.01
CART Maplebear Inc. Reduce -5.2% 0.06% −0.01
PFF iShares Preferred & Income S Reduce -12.6% 0.05% −0.01
ITA iShares U.S. Aerospace & Def Reduce -6.1% 0.05% −0.01
IWM iShares Russell 2000 ETF Reduce -2.4% 0.13% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.1% 0.14% −0.01
XLY SS Consumer Disc Select Sect Reduce -0.2% 0.05% −0.01
AMD Advanced Micro Devices Reduce -11.4% 0.04% −0.00
IJT iShares S&P Small-Cap 600 GR Reduce -2.1% 0.30% −0.00
PEJ Invesco Leisure & Entertainm Reduce -2.0% 0.08% −0.00
V Visa Inc. Class A Reduce -0.4% 0.04% −0.00
BSJT Invesco Bulletshares 2029 HY Reduce -6.7% 0.06% −0.00
SCHV Schwab US Large-Cap Value Reduce -5.2% 0.14% −0.00
IBDR iShares Ibonds Dec 2026 Term Reduce -3.1% 1.38% −0.00
AMH American Homes 4 Rent- A Reduce -1.2% 0.04% −0.00
IEV iShares Europe ETF Reduce -5.3% 0.04% −0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -1.5% 0.70% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.13% −0.00
IEDI iShares U.S. Consumer Focuse Reduce -1.2% 0.05% −0.00
SCHA Schwab US Small-Cap ETF Reduce -0.1% 0.23% −0.00
SCHM Schwab US Mid Cap ETF Reduce -0.7% 0.35% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -0.8% 0.10% −0.00
ABBV Abbvie Inc. Reduce -1.8% 0.11% −0.00
EEM iShares MSCI Emerging Market Reduce -0.3% 0.07% +0.00
AGG iShares Core U.S. Aggregate Reduce -2.0% 0.76% +0.00
BSJS Invesco Bulletshares 2028 HY Reduce -0.8% 0.40% +0.00
GLD SPDR Gold Shares Reduce -1.1% 0.08% +0.00
SCHF Schwab Intl Equity ETF Reduce -0.1% 0.18% +0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.6% 0.45% +0.00
IJS iShares S&P Small-Cap 600 Va Reduce -1.2% 1.12% +0.00
BSJR Invesco Bulletshares 2027 HY Reduce -1.2% 1.43% +0.01

Portfolio Buys Q4 2025 → Q1 2026
VUG Vanguard Mrngstar GR ETF-Sui Add +112.0% 1.04% +0.50
IBDU iShares Ibonds Dec 2029 Term Add +4.1% 2.27% +0.14
IBDX iShares Ibonds Dec 2032 TC Add +6.7% 1.68% +0.13
IBDV iShares Ibonds Dec 2030 Corp. Add +4.3% 2.12% +0.13
IBDW iShares Ibonds Dec 2031 Corp. Add +4.4% 2.08% +0.13
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +7.5% 1.19% +0.11
IBDT iShares Ibonds Dec 2028 ETF Add +8.2% 1.08% +0.11
IBHH iShares Ibonds 2028 TM HY Inc. Add +5.5% 1.50% +0.10
XLE SS Energy Select Sector Add +9.3% 0.29% +0.09
FIDU Fidelity MSCI Indust Indx New 0.09% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +14.6% 0.60% +0.09
IJR iShares Core S&P Small-Cap E Add +1.8% 2.92% +0.08
RSP Invesco S&P 500 Equal Weight Add +5.5% 1.63% +0.08
VEA Vanguard Ftse Developed ETF Add +5.2% 1.18% +0.08
HDV iShares Core High Dividend E Add +3.0% 0.49% +0.07
IBHI iShares Ibonds 2029 TM HY Inc. Add +17.3% 0.42% +0.07
VEU Vanguard Ftse All-World Ex-U Add +9.5% 0.59% +0.06
COST Costco Wholesale Corp. Add +0.5% 0.66% +0.06
IBHG iShares Ibonds 2027 HY Inc. Add +7.1% 0.64% +0.05
IJH iShares Core S&P Midcap ETF Add +0.8% 4.36% +0.05
XOM Exxon Mobil Corp. New 0.05% +0.05
VT Vanguard Tot World STK ETF Add +7.1% 1.02% +0.05
VTI VG Morningstar TS MKT ETF-US Add +5.9% 2.17% +0.04
BSCS Invesco Bulletshares 2028 CB Add +0.1% 1.83% +0.04
IBDY iShares Ibonds Dec 2033 Corp. Add +102.7% 0.08% +0.04
CVX Chevron Corp. New 0.04% +0.04
AVUV Avantis US Small Cap Value Add +4.4% 0.35% +0.04
SCHD Schwab US DVD Equity ETF Add +10.5% 0.19% +0.03
IBHF iShares Ibond 2026 HY & Inc. Add +4.5% 0.52% +0.03
OXY Occidental Petroleum Corp. Add +1.4% 0.08% +0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Add +3.5% 0.29% +0.02
IJK iShares S&P Mid-Cap 400 Grow Add +1.4% 0.60% +0.02
NLR Vaneck Urani & Nuclr ETF-Usd Add +41.2% 0.06% +0.02
NB Niocorp Developments Ltd. New 0.01% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.5% 0.39% +0.01
PEP Pepsico Inc. Add +2.8% 0.05% +0.01
BSCU Invesco Bulletshares 2030 CB Add +0.3% 0.27% +0.01
SOXX iShares Semiconductor ETF Add +0.5% 0.18% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +2.2% 0.34% +0.00
BSCV Invesco Bulletshares 2031 CB Add +2.2% 0.09% +0.00
CMCSA Comcast Corp. Class A Add +1.0% 0.07% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +4.1% 0.26% +0.00
INTC Intel Corp. Add +0.1% 0.05% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +4.3% 1.54% +0.00
VIG Vanguard Dividend Apprec ETF Add +3.1% 0.06% +0.00
OHI Omega Healthcare Investors Add +0.0% 0.04% +0.00
NVDA Nvidia Corp. Add +2.8% 0.22% −0.00
SPYX SS SPDR S&P 500 Foss FL ETF Add +0.0% 0.05% −0.00
SPYG SS SPDR P S&P 500 Growth ETF Add +0.6% 0.06% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +5.5% 0.19% −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