IVC Wealth Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), IVC Wealth Advisors LLC reported 174 stock positions worth $205.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 10.0% of the portfolio, followed by Apple (AAPL, 6.0%) and Putnam Focused LRG Cap Value (PVAL, 5.3%). Compared with Q1 2025, it opened 16 new positions, sold out of 4, added to 71 and reduced 78. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +48%) and the biggest sale Schwab US Large-Cap Value (SCHV, shares −44%).

Most Recent 13F
Q2 2026
Location
SILVERDALE, PA
CIK
0001842811
Portfolio Value
$205.1M (Q2 2025)
SEC Filing
0001667731-25-000915 ↗ filed Jul 22, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $173.3M Q1 2024 Q2 2024: $178.8M Q2 2024 Q3 2024: $182.7M Q3 2024 Q4 2024: $178.7M Q4 2024 Q1 2025: $185.9M Q1 2025 Q2 2025: $205.1M $205.1M Q2 2025 Q3 2025: $223.8M Q3 2025 Q4 2025: $229.9M Q4 2025 Q1 2026: $230.3M Q1 2026 Q2 2026: $256.4M Q2 2026

Holdings 174 stocks · $205.1M

VUG Vanguard Mrngstar GR ETF-Sui 9.97% 46,625 $20.4M Reduce -3.6%
AAPL Apple Inc. 5.99% 59,834 $12.3M Add +0.3%
PVAL Putnam Focused LRG Cap Value 5.30% 270,420 $10.9M Add +48.1%
JEPI JPMorgan Equity Premium Inco 5.19% 187,376 $10.7M Reduce -1.6%
USIG iShares Broad Usd Investment 3.43% 136,590 $7.0M Add +27.6%
JAAA Janus Henderson Aaa Clo ETF 3.39% 137,003 $7.0M Add +13.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.17% 22,891 $6.5M Add +11.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 3.14% 118,255 $6.4M Add +17.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.31% 28,844 $4.7M Add +16.1%
JMBS Janus Henderson Mortg Backed 2.00% 91,069 $4.1M Add +213.5%
SCHV Schwab US Large-Cap Value 1.94% 143,641 $4.0M Reduce -44.5%
HEFA Isha Curr Hedged MSCI Eafe 1.90% 102,602 $3.9M Add +19.4%
NVDA Nvidia Corp. 1.87% 24,299 $3.8M Add +5.8%
VTWG Vanguard Russell 2000 Growth 1.60% 15,736 $3.3M Reduce -5.0%
META Meta Platforms Inc. Class A 1.57% 4,352 $3.2M Reduce -0.4%
IGSB iShares 1-5Y Inv Grade Corp. 1.53% 59,559 $3.1M Add +17.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.06% 11,108 $2.2M Add +14.5%
TFC Truist Financial Corp. 1.04% 49,594 $2.1M Reduce -2.9%
COWZ Pacer US Cash Cows 100 ETF 0.98% 36,420 $2.0M Reduce -10.4%
MSFT Microsoft Corp. 0.97% 4,001 $2.0M Add +3.5%
ALL Allstate Corp. 0.91% 9,287 $1.9M Add +0.4%
V Visa Inc. Class A 0.91% 5,246 $1.9M Reduce -0.1%
AN Autonation Inc. 0.88% 9,074 $1.8M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.88% 6,095 $1.8M Reduce -0.7%
JNJ Johnson & Johnson 0.81% 10,853 $1.7M Add +0.4%
CAT Caterpillar Inc. 0.76% 4,006 $1.6M Reduce -5.8%
RSG Republic Services Inc. 0.75% 6,211 $1.5M No change
MRK Merck & Co. Inc. 0.74% 19,206 $1.5M Reduce -1.0%
ETN Eaton Corp. PLC 0.72% 4,138 $1.5M Reduce -1.8%
PAYX Paychex Inc. 0.71% 10,003 $1.5M Reduce -7.7%
ADBE Adobe Inc. 0.65% 3,434 $1.3M Reduce -4.2%
PRU Prudential Financial Inc. 0.63% 12,108 $1.3M Reduce -0.7%
MCD McDonald's Corp. 0.63% 4,442 $1.3M Add +1.3%
CZNC Citizens & Northern Corp. 0.62% 67,062 $1.3M Reduce -9.2%
NFLX Netflix Inc. 0.61% 937 $1.3M Reduce -7.6%
UVSP Univest Financial Corp. 0.59% 40,107 $1.2M No change
VMBS Vanguard Mortgage-Backed Sec 0.59% 25,945 $1.2M Reduce -16.1%
CSCO Cisco Systems Inc. 0.56% 16,607 $1.2M Reduce -1.3%
LLY Eli Lilly & Co. 0.56% 1,463 $1.1M Add +2.0%
WM Waste Management Inc. 0.52% 4,689 $1.1M Add +1.6%
AME Ametek Inc. 0.51% 5,778 $1.0M Add +2.7%
AVGO Broadcom Inc. 0.49% 3,673 $1.0M Add +6.4%
MSI Motorola Solutions Inc. 0.48% 2,342 $985K Add +1.3%
JPM JPMorgan Chase & Co. 0.47% 3,327 $965K Add +1.6%
CCI Crown Castle Inc. 0.45% 8,988 $923K Add +3.4%
LNG Cheniere Energy Inc. 0.45% 3,756 $915K Reduce -3.5%
PEG Public Service Enterprise GP 0.45% 10,851 $913K Reduce -0.4%
XOM Exxon Mobil Corp. 0.44% 8,356 $901K Reduce -0.5%
WFC Wells Fargo & Co. 0.44% 11,193 $897K Reduce -12.2%
AMZN Amazon.com Inc. 0.41% 3,810 $836K Add +16.3%
KO The Coca-Cola Co. 0.41% 11,795 $834K Add +1.0%
TSLA Tesla Inc. 0.41% 2,625 $834K Add +0.4%
KMB Kimberly-Clark Corp. 0.40% 6,390 $824K Reduce -2.3%
NEM Newmont Corp. 0.40% 13,947 $813K Add +1.3%
MMM 3M Co. 0.39% 5,266 $802K Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.36% 1,467 $747K Add +3.1%
ADI Analog Devices Inc. 0.35% 3,059 $728K Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 1,133 $700K Add +0.1%
VTWV Vanguard Russell 2000 Value 0.34% 4,976 $692K Reduce -36.5%
PEP Pepsico Inc. 0.33% 5,120 $676K Add +2.1%
EOG EOG Resources Inc. 0.33% 5,609 $671K Reduce -2.8%
VGT Vanguard Info Tech ETF 0.31% 962 $638K Add +11.6%
VHT Vanguard Health Care ETF 0.31% 2,532 $629K Add +3.9%
RIO Rio Tinto PLC-Spon ADR 0.29% 10,267 $599K Reduce -0.6%
VDE Vanguard Energy ETF 0.29% 5,010 $597K Reduce -6.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.28% 6,247 $569K Reduce -1.4%
CRM Salesforce Inc. 0.27% 2,050 $559K Reduce -0.3%
SYK Stryker Corp. 0.27% 1,405 $556K Reduce -0.2%
PSA Public Storage 0.27% 1,853 $544K Add +8.2%
SOLV Solventum Corp. 0.26% 6,903 $524K Reduce -4.4%
CSGP Costar Group Inc. 0.25% 6,457 $519K Reduce -5.3%
SCHG Schwab US Large-Cap Growth 0.25% 17,569 $513K Reduce -5.3%
ICOW Pacer Developed Markets Inte 0.25% 15,077 $513K Add +9.7%
HPE Hewlett Packard Enterprise 0.25% 24,972 $511K Add +119.4%
MDT Medtronic PLC 0.25% 5,821 $507K Add +3.9%
SO The Southern Co. 0.25% 5,504 $505K Reduce -3.7%
PLTR Palantir Technologies Inc. Class A 0.24% 3,675 $501K New
COP Conocophillips 0.24% 5,553 $498K Reduce -1.0%
VCIT Vanguard Int-Term Corporate 0.24% 5,953 $494K Add +1.2%
TIP iShares Tips Bond ETF 0.24% 4,471 $492K Reduce -10.3%
AMD Advanced Micro Devices 0.24% 3,405 $483K Add +5.5%
INTC Intel Corp. 0.23% 21,325 $478K Add +6.1%
FBTC Fidelity Wise Origin Bitcoin 0.23% 5,057 $475K Add +1.1%
BNDX Vanguard Total Intl Bond ETF 0.23% 9,391 $465K Reduce -0.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.23% 11,593 $462K Reduce -5.6%
VNQ Vanguard Real Estate ETF 0.22% 5,179 $461K Add +10.1%
UNH Unitedhealth Group Inc. 0.22% 1,452 $453K Reduce -7.3%
FTSL First Trust Senior Loan ETF 0.21% 9,600 $441K Reduce -8.4%
GLD SPDR Gold Shares 0.21% 1,424 $434K Reduce -5.8%
MPC Marathon Petroleum Corp. 0.21% 2,563 $426K Reduce -2.7%
BX Blackstone Inc. 0.21% 2,845 $426K Add +1.8%
RTX RTX Corp. 0.21% 2,914 $426K Add +0.6%
LYB Lyondellbasell Indu Class A 0.21% 7,324 $424K Reduce -34.2%
NFG National Fuel Gas Co. 0.21% 4,977 $422K Reduce -9.2%
SCHH Schwab US REIT ETF 0.20% 19,671 $416K Add +4.6%
AMGN Amgen Inc. 0.20% 1,445 $404K Add +27.3%
SNOW Snowflake Inc. 0.19% 1,779 $398K No change
MCHP Microchip Technology Inc. 0.19% 5,635 $397K Add +7.7%
JCI Johnson Controls Internation 0.19% 3,728 $394K Reduce -8.4%
CVX Chevron Corp. 0.19% 2,700 $387K Add +10.8%
GS Goldman Sachs Group Inc. 0.19% 540 $382K Add +0.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.19% 9,423 $382K Reduce -12.9%
VZ Verizon Communications Inc. 0.18% 8,742 $378K Reduce -8.4%
IEMG iShares Core MSCI Emerging 0.18% 6,297 $378K Reduce -6.8%
AZO AutoZone Inc. 0.18% 99 $368K Reduce -1.0%
MS Morgan Stanley 0.18% 2,562 $361K Add +1.1%
MBB iShares MBS ETF 0.17% 3,780 $355K Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 728 $354K Reduce -5.7%
HD Home Depot Inc. 0.17% 964 $354K Add +1.1%
RBLX Roblox Corp. Class A 0.17% 3,290 $346K New
NUE Nucor Corp. 0.17% 2,660 $345K Reduce -0.1%
IQV Iqvia Holdings Inc. 0.17% 2,185 $344K Reduce -1.4%
SBUX Starbucks Corp. 0.17% 3,740 $343K Add +0.1%
AKAM Akamai Technologies Inc. 0.16% 4,165 $332K Reduce -1.8%
VCR Vanguard Consumer Discre ETF 0.16% 915 $332K Add +6.4%
FBCG Fidelity Blue Chip Grow ETF 0.16% 6,745 $325K Add +0.6%
DY Dycom Industries Inc. 0.16% 1,320 $323K New
VDC Vanguard Consumer Staple ETF 0.16% 1,460 $320K Add +0.1%
VGIT Vanguard Intermediate-Term T 0.16% 5,331 $319K Reduce -12.2%
ONEY SS SPDR R1000 Yield Foc ETF 0.15% 2,900 $314K No change
USB US Bancorp 0.15% 6,866 $311K Add +8.5%
PG The Procter & Gamble Co. 0.15% 1,946 $310K Reduce -2.0%
FROG Jfrog Ltd. 0.15% 6,900 $303K Add +0.4%
COWG Pacer US LRG Cap Cows GR LD 0.15% 8,600 $302K Add +22.9%
FISV Fiserv Inc. 0.14% 1,722 $297K Add +0.2%
VOX Vanguard Communication Servi 0.14% 1,735 $297K Add +15.4%
ECG Everus Construction Group 0.14% 4,667 $296K New
GOOGL Alphabet Inc. Class A 0.14% 1,680 $296K Add +5.3%
CLX Clorox Company 0.14% 2,433 $292K Reduce -3.6%
ORCL Oracle Corp. 0.14% 1,330 $291K New
SON Sonoco Products Co. 0.14% 6,601 $288K Add +0.9%
FDX FedEx Corp. 0.14% 1,262 $287K Reduce -8.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.14% 3,267 $284K No change
IP International Paper Co. 0.14% 6,015 $282K Reduce -1.3%
GOOG Alphabet Inc. Class C 0.14% 1,582 $281K New
DVN Devon Energy Corp. 0.14% 8,772 $279K Reduce -2.8%
PAGP Plains GP Holdings LP 0.14% 14,289 $278K Add +42.8%
RSP Invesco S&P 500 Equal Weight 0.13% 1,505 $274K Add +5.2%
SCHC Schwab Intl Small-Cap Equity 0.13% 6,336 $270K Reduce -29.0%
ED Consolidated Edison Inc. 0.13% 2,681 $269K Reduce -12.5%
ABBV Abbvie Inc. 0.13% 1,439 $267K Reduce -2.6%
PWV Invesco Large Cap Value ETF 0.13% 4,290 $267K No change
GNRC Generac Holdings Inc. 0.12% 1,780 $255K Reduce -4.3%
BMY Bristol-Myers Squibb Co. 0.12% 5,505 $255K Add +15.5%
HESM Hess Midstream LP Class A 0.12% 6,572 $253K New
PFE Pfizer Inc. 0.12% 10,189 $247K Reduce -3.5%
WHR Whirlpool Corp. 0.12% 2,397 $243K New
BA The Boeing Co. 0.12% 1,160 $243K Reduce -10.3%
VIS Vanguard Industrials ETF 0.12% 845 $237K No change
BSX Boston Scientific Corp. 0.12% 2,199 $236K Add +4.9%
DE Deere & Co. 0.11% 463 $236K Reduce -0.4%
ACN Accenture PLC Class A 0.11% 780 $233K Add +12.7%
IYW iShares Ustechnology ETF 0.11% 1,345 $233K New
JPST JPMorgan Ultra-Short Income 0.11% 4,587 $232K New
EEFT Euronet Worldwide Inc. 0.11% 2,287 $232K Reduce -20.7%
T AT&T Inc. 0.11% 8,006 $232K Add +6.0%
KNF Knife River Corp. 0.11% 2,816 $230K Reduce -3.4%
VFH Vanguard Financials ETF 0.11% 1,785 $227K New
CRSP Crispr Therapeutics AG 0.11% 4,616 $225K New
TENB Tenable Holdings Inc. 0.11% 6,633 $224K Reduce -1.9%
TFX Teleflex Inc. 0.11% 1,852 $219K Reduce -23.8%
C Citigroup Inc. 0.10% 2,521 $215K Reduce -14.7%
ANGL Vaneck Fallen Angel High YLD 0.10% 7,300 $214K Reduce -14.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 1,726 $213K Reduce -2.1%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 2,620 $208K Add +0.5%
PSX Phillips 66 0.10% 1,735 $207K Add +0.3%
WMT Walmart Inc. 0.10% 2,108 $206K New
ECL Ecolab Inc. 0.10% 755 $204K New
USRT iShares Core US REIT ETF 0.10% 3,574 $202K Reduce -23.4%
GILD Gilead Sciences Inc. 0.10% 1,822 $202K Reduce -6.3%
AMCR Amcor PLC 0.07% 15,589 $143K New
NWBI Northwest Bancshares Inc. 0.07% 10,550 $135K No change
NUV Nuveen Municipal Value 0.05% 12,845 $112K No change
GROY Gold Royalty Corp. 0.01% 10,115 $22K New

Portfolio Sells Q1 2025 → Q2 2025

SCHV Schwab US Large-Cap Value Reduce -44.5% 1.94% −1.76
JEPI JPMorgan Equity Premium Inco Reduce -1.6% 5.19% −0.66
FLRT Pacer Aristotle Pacific Floa Sold out 0.00% −0.35
VTWV Vanguard Russell 2000 Value Reduce -36.5% 0.34% −0.22
UNH Unitedhealth Group Inc. Reduce -7.3% 0.22% −0.22
COWZ Pacer US Cash Cows 100 ETF Reduce -10.4% 0.98% −0.22
DOW Dow Inc. Sold out 0.00% −0.22
LYB Lyondellbasell Indu Class A Reduce -34.2% 0.21% −0.21
MRK Merck & Co. Inc. Reduce -1.0% 0.74% −0.20
PAYX Paychex Inc. Reduce -7.7% 0.71% −0.19
VMBS Vanguard Mortgage-Backed Sec Reduce -16.1% 0.59% −0.18
CZNC Citizens & Northern Corp. Reduce -9.2% 0.62% −0.18
DOCU Docusign Inc. Sold out 0.00% −0.11
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.11
KMB Kimberly-Clark Corp. Reduce -2.3% 0.40% −0.10
XOM Exxon Mobil Corp. Reduce -0.5% 0.44% −0.10
PRU Prudential Financial Inc. Reduce -0.7% 0.63% −0.10
ADBE Adobe Inc. Reduce -4.2% 0.65% −0.09
TFC Truist Financial Corp. Reduce -2.9% 1.04% −0.09
VDE Vanguard Energy ETF Reduce -6.5% 0.29% −0.08
V Visa Inc. Class A Reduce -0.1% 0.91% −0.08
COP Conocophillips Reduce -1.0% 0.24% −0.07
TFX Teleflex Inc. Reduce -23.8% 0.11% −0.07
EOG EOG Resources Inc. Reduce -2.8% 0.33% −0.07
VTWG Vanguard Russell 2000 Growth Reduce -5.0% 1.60% −0.06
TIP iShares Tips Bond ETF Reduce -10.3% 0.24% −0.06
CLX Clorox Company Reduce -3.6% 0.14% −0.06
WFC Wells Fargo & Co. Reduce -12.2% 0.44% −0.06
EEFT Euronet Worldwide Inc. Reduce -20.7% 0.11% −0.05
ED Consolidated Edison Inc. Reduce -12.5% 0.13% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.7% 0.17% −0.05
VZ Verizon Communications Inc. Reduce -8.4% 0.18% −0.05
USRT iShares Core US REIT ETF Reduce -23.4% 0.10% −0.05
DVN Devon Energy Corp. Reduce -2.8% 0.14% −0.05
FTSL First Trust Senior Loan ETF Reduce -8.4% 0.21% −0.04
IQV Iqvia Holdings Inc. Reduce -1.4% 0.17% −0.04
RIO Rio Tinto PLC-Spon ADR Reduce -0.6% 0.29% −0.04
FDX FedEx Corp. Reduce -8.7% 0.14% −0.04
SCHC Schwab Intl Small-Cap Equity Reduce -29.0% 0.13% −0.04
SOLV Solventum Corp. Reduce -4.4% 0.26% −0.04
VGIT Vanguard Intermediate-Term T Reduce -12.2% 0.16% −0.04
LNG Cheniere Energy Inc. Reduce -3.5% 0.45% −0.04
IP International Paper Co. Reduce -1.3% 0.14% −0.04
CSGP Costar Group Inc. Reduce -5.3% 0.25% −0.04
PEG Public Service Enterprise GP Reduce -0.4% 0.45% −0.04
ABBV Abbvie Inc. Reduce -2.6% 0.13% −0.04
SO The Southern Co. Reduce -3.7% 0.25% −0.04
MMM 3M Co. Reduce -1.6% 0.39% −0.03
PG The Procter & Gamble Co. Reduce -2.0% 0.15% −0.03
KNF Knife River Corp. Reduce -3.4% 0.11% −0.03

Portfolio Buys Q1 2025 → Q2 2025

PVAL Putnam Focused LRG Cap Value Add +48.1% 5.30% +1.56
JMBS Janus Henderson Mortg Backed Add +213.5% 2.00% +1.29
NVDA Nvidia Corp. Add +5.8% 1.87% +0.53
USIG iShares Broad Usd Investment Add +27.6% 3.43% +0.48
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +11.3% 3.17% +0.47
JEPQ JPM Nasdaq Equity Premium Add +17.3% 3.14% +0.33
PLTR Palantir Technologies Inc. Class A New 0.24% +0.24
HEFA Isha Curr Hedged MSCI Eafe Add +19.4% 1.90% +0.22
MSFT Microsoft Corp. Add +3.5% 0.97% +0.19
AVGO Broadcom Inc. Add +6.4% 0.49% +0.18
RBLX Roblox Corp. Class A New 0.17% +0.17
VOE Vngrd Mrngstr MD-Cap Val ETF Add +16.1% 2.31% +0.17
DY Dycom Industries Inc. New 0.16% +0.16
HPE Hewlett Packard Enterprise Add +119.4% 0.25% +0.15
ECG Everus Construction Group New 0.14% +0.14
ORCL Oracle Corp. New 0.14% +0.14
GOOG Alphabet Inc. Class C New 0.14% +0.14
HESM Hess Midstream LP Class A New 0.12% +0.12
WHR Whirlpool Corp. New 0.12% +0.12
IYW iShares Ustechnology ETF New 0.11% +0.11
JPST JPMorgan Ultra-Short Income New 0.11% +0.11
VFH Vanguard Financials ETF New 0.11% +0.11
CRSP Crispr Therapeutics AG New 0.11% +0.11
IGSB iShares 1-5Y Inv Grade Corp. Add +17.8% 1.53% +0.11
WMT Walmart Inc. New 0.10% +0.10
ECL Ecolab Inc. New 0.10% +0.10
AN Autonation Inc. Add +0.9% 0.88% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +3.1% 0.36% +0.09
JAAA Janus Henderson Aaa Clo ETF Add +13.2% 3.39% +0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Add +14.5% 1.06% +0.08
AMZN Amazon.com Inc. Add +16.3% 0.41% +0.07
AMCR Amcor PLC New 0.07% +0.07
VGT Vanguard Info Tech ETF Add +11.6% 0.31% +0.06
MCHP Microchip Technology Inc. Add +7.7% 0.19% +0.06
AMD Advanced Micro Devices Add +5.5% 0.24% +0.06
TSLA Tesla Inc. Add +0.4% 0.41% +0.04
NEM Newmont Corp. Add +1.3% 0.40% +0.04
JPM JPMorgan Chase & Co. Add +1.6% 0.47% +0.04
FBTC Fidelity Wise Origin Bitcoin Add +1.1% 0.23% +0.04
COWG Pacer US LRG Cap Cows GR LD Add +22.9% 0.15% +0.03
FROG Jfrog Ltd. Add +0.4% 0.15% +0.03
GS Goldman Sachs Group Inc. Add +0.6% 0.19% +0.03
VOX Vanguard Communication Servi Add +15.4% 0.14% +0.02
PAGP Plains GP Holdings LP Add +42.8% 0.14% +0.02
ICOW Pacer Developed Markets Inte Add +9.7% 0.25% +0.02
MS Morgan Stanley Add +1.1% 0.18% +0.02
FBCG Fidelity Blue Chip Grow ETF Add +0.6% 0.16% +0.01
GOOGL Alphabet Inc. Class A Add +5.3% 0.14% +0.01
VCR Vanguard Consumer Discre ETF Add +6.4% 0.16% +0.01
GROY Gold Royalty Corp. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$256.4MVUG, PVAL, AAPL, JEPI, JEPQ
Q1 2026 173$230.3MVUG, PVAL, AAPL, JEPI, JAAA
Q4 2025 179$229.9MVUG, AAPL, PVAL, JEPI, JAAA
Q3 2025 183$223.8MVUG, AAPL, PVAL, JEPI, USIG
Q2 2025 174$205.1MVUG, AAPL, PVAL, JEPI, USIG
Q1 2025 162$185.9MVUG, AAPL, JEPI, PVAL, SCHV
Q4 2024 151$178.7MVUG, AAPL, JEPI, COWZ, SCHV
Q3 2024 163$182.7MVUG, AAPL, JEPI, SCHV, COWZ
Q2 2024 165$178.8MVUG, AAPL, JEPI, SCHV, COWZ
Q1 2024 163$173.3MVUG, AAPL, JEPI, SCHV, COWZ