JDM Financial Group LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), JDM Financial Group LLC reported 406 stock positions worth $183.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.3% of the portfolio, followed by BNY Mellon US LRG Cap Cor (BKLC, 10.9%) and Bondbloxx BBG 6 MTH US Treas (XHLF, 7.9%). Compared with Q2 2024, it opened 198 new positions, sold out of 14, added to 82 and reduced 39. The biggest buy was BNY Mellon US LRG Cap Cor (BKLC, shares +9856%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −9%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001960212
Portfolio Value
$183.9M (Q3 2024)
SEC Filing
0001095449-24-000087 ↗ filed Nov 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $137.2M Q1 2024 Q2 2024: $148.0M Q2 2024 Q3 2024: $183.9M $183.9M Q3 2024 Q4 2024: $192.4M Q4 2024 Q1 2025: $197.1M Q1 2025 Q2 2025: $211.9M Q2 2025 Q3 2025: $238.6M Q3 2025 Q4 2025: $257.6M Q4 2025 Q1 2026: $259.4M Q1 2026 Q2 2026: $292.9M Q2 2026

Holdings 406 stocks · $183.9M

VOO Vanguard S&P 500 ETF 19.34% 67,404 $35.6M Reduce -9.2%
BKLC BNY Mellon US LRG Cap Cor 10.90% 183,000 $20.0M Add +9856.5%
XHLF Bondbloxx BBG 6 MTH US Treas 7.91% 288,253 $14.5M Add +10231.6%
IVV iShares Core S&P 500 ETF 7.77% 24,772 $14.3M Reduce -23.2%
SPDW Ste STR SPDR PT DW Eu ETF 6.84% 334,927 $12.6M Add +7.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.62% 39,183 $10.3M Add +10.6%
VB Vanguard Most SM-Cap ETF-Usd 5.48% 42,528 $10.1M Add +10.9%
SPEM State Street SP PTF Em ETF 3.52% 156,997 $6.5M Add +19.9%
VNQ Vanguard Real Estate ETF 3.17% 59,890 $5.8M Add +20.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.07% 9,831 $5.6M Reduce -13.3%
AAPL Apple Inc. 2.65% 20,903 $4.9M Add +1.8%
SPYG SS SPDR P S&P 500 Growth ETF 2.10% 46,661 $3.9M Reduce -42.5%
SPYM Ste STR SPDR PT S&P 500 ETF 1.83% 49,906 $3.4M Reduce -34.6%
SPYV SS SPDR P S&P 500 Value ETF 1.82% 63,316 $3.3M Reduce -35.9%
VEA Vanguard Ftse Developed ETF 1.66% 57,947 $3.1M Reduce -6.9%
VWO Vanguard Ftse Emerging Marke 1.09% 42,088 $2.0M Reduce -42.4%
IBDR iShares Ibonds Dec 2026 Term 1.06% 80,387 $2.0M New
SGOV iShares 0-3 Month Treasury B 1.06% 19,320 $1.9M New
IEFA iShares Core MSCI Eafe ETF 0.97% 22,936 $1.8M Reduce -18.3%
BUFF Innovator Laddered Allocatio 0.85% 35,308 $1.6M New
NVDA Nvidia Corp. 0.78% 10,871 $1.4M Reduce -1.2%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.67% 24,425 $1.2M Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 0.63% 2,356 $1.2M Reduce -3.4%
QQQM Invesco Nasdaq 100 ETF 0.52% 4,728 $950K Add +12.5%
PJUN Innovator U.S. Equity Power 0.43% 21,447 $791K No change
IWM iShares Russell 2000 ETF 0.39% 3,270 $722K Reduce -20.2%
IEMG iShares Core MSCI Emerging 0.38% 12,053 $692K Reduce -34.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.34% 1,490 $630K Reduce -0.9%
EFA iShares MSCI Eafe ETF 0.32% 7,056 $590K Reduce -1.6%
EEM iShares MSCI Emerging Market 0.27% 10,749 $493K Reduce -7.8%
SPG Simon Property Group Inc. 0.24% 2,666 $451K Reduce -28.2%
XOM Exxon Mobil Corp. 0.23% 3,552 $416K Add +1.3%
AMZN Amazon.com Inc. 0.23% 2,224 $414K Add +5.0%
MDY State Street SPDR S&P Midcap 0.22% 714 $407K Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 839 $386K Add +12.5%
XLK SS Technology Select Sector 0.20% 1,607 $363K No change
GOOGL Alphabet Inc. Class A 0.20% 2,182 $362K Add +3.1%
SCHX Schwab US Large-Cap ETF 0.19% 5,239 $355K Reduce -39.4%
MSFT Microsoft Corp. 0.18% 784 $337K Add +12.0%
URTH iShares MSCI World ETF 0.17% 2,015 $316K Reduce -34.9%
SPSM SS SPDR P S&P 600 Small Cap 0.17% 6,793 $309K Reduce -11.5%
VTEC Vanguard Ca Tax-Ex Bond 0.17% 3,031 $307K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 744 $286K No change
IBTJ iShares Ibonds Dec 2029 Term 0.15% 12,313 $272K Reduce -5.6%
IBTL iShares Ibonds Dec 2031 Term 0.14% 12,778 $266K Reduce -7.7%
IBTK iShares Ibonds Dec 2030 Trea 0.14% 13,255 $266K Reduce -7.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 1,309 $228K Reduce -7.2%
PMAY Innovator U.S. Equity Power 0.12% 6,290 $222K Reduce -19.3%
ITA iShares U.S. Aerospace & Def 0.12% 1,433 $214K Add +5.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 3,752 $205K Reduce -23.5%
QUAL iShares MSCI USA Quality Fac 0.09% 964 $173K New
TSLA Tesla Inc. 0.09% 635 $166K New
COST Costco Wholesale Corp. 0.09% 179 $159K Add +3.5%
ABNB Airbnb Inc. Class A 0.08% 1,199 $152K Add +0.4%
IWF iShares Russell 1000 Growth 0.08% 377 $142K No change
IVW iShares S&P 500 Growth ETF 0.07% 1,300 $124K No change
SRE Sempra 0.06% 1,415 $118K Add +1.1%
IWN iShares Russell 2000 Value E 0.06% 685 $114K Reduce -34.7%
IJH iShares Core S&P Midcap ETF 0.06% 1,695 $106K No change
GILD Gilead Sciences Inc. 0.06% 1,206 $101K Add +2.3%
PANW Palo Alto Networks Inc. 0.05% 263 $90K Add +1.9%
GOOG Alphabet Inc. Class C 0.05% 536 $90K Add +11.0%
VTI VG Morningstar TS MKT ETF-US 0.05% 307 $87K No change
AMGN Amgen Inc. 0.04% 252 $81K Add +2.4%
PG The Procter & Gamble Co. 0.04% 456 $79K Add +29.6%
IJR iShares Core S&P Small-Cap E 0.04% 652 $76K Reduce -10.3%
JNJ Johnson & Johnson 0.04% 462 $75K Add +63.8%
SCHH Schwab US REIT ETF 0.04% 3,227 $75K New
CAH Cardinal Health Inc. 0.04% 612 $68K No change
SCHF Schwab Intl Equity ETF 0.04% 1,640 $67K No change
VOOG Vanguard S&P 500 Growth ETF 0.04% 194 $67K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 2,258 $66K Reduce -20.3%
ICF iShares Select U.S. REIT ETF 0.04% 980 $65K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 241 $63K Reduce -73.5%
SCZ iShares MSCI Eafe Small-Cap 0.03% 928 $63K Reduce -48.1%
BAX Baxter International Inc. 0.03% 1,645 $62K No change
GBTC Grayscale Bitcoin Trust ETF 0.03% 1,183 $60K No change
EQIX Equinix Inc. 0.03% 67 $59K Add +1.5%
VIG Vanguard Dividend Apprec ETF 0.03% 293 $58K No change
VOOV Vanguard S&P 500 Value ETF 0.03% 290 $55K No change
GE General Electric filed as GE AEROSPACE 0.03% 285 $54K Add +5.2%
CVX Chevron Corp. 0.03% 363 $53K Add +47.0%
BA The Boeing Co. 0.03% 351 $53K Reduce -5.1%
WMT Walmart Inc. 0.03% 657 $53K Add +9.7%
IQLT iShares MSCI International Q 0.03% 1,244 $52K New
VSS Vanguard Ftse All Wo X-US SC 0.03% 400 $50K No change
DFUV Dimensional US Marketwide Va 0.03% 1,207 $50K New
MTUM iShares MSCI USA Momentum Fa 0.03% 246 $50K New
V Visa Inc. Class A 0.03% 178 $49K Add +7.2%
PSK SS SPDR Ice Pref Sec ETF 0.03% 1,350 $48K No change
MRK Merck & Co. Inc. 0.03% 417 $47K Add +4.3%
CATX Perspective Therapeutics Inc. 0.03% 3,500 $47K New
PFF iShares Preferred & Income S 0.03% 1,405 $47K No change
VT Vanguard Tot World STK ETF 0.02% 377 $45K No change
GS Goldman Sachs Group Inc. 0.02% 85 $42K New
ABT Abbott Laboratories 0.02% 363 $41K Add +51.3%
IWD iShares Russell 1000 Value E 0.02% 215 $41K Add +0.5%
DVY iShares Select Dividend ETF 0.02% 300 $41K Add +33.3%
VEU Vanguard Ftse All-World Ex-U 0.02% 625 $39K Add +0.5%
TXN Texas Instruments Inc. 0.02% 190 $39K Add +6.7%
XLE SS Energy Select Sector 0.02% 443 $39K No change
GLD SPDR Gold Shares 0.02% 155 $38K No change
INDA iShares MSCI India ETF 0.02% 632 $37K No change
HD Home Depot Inc. 0.02% 90 $36K Add +16.9%
USMV iShares MSCI USA Min Vol Fac 0.02% 383 $35K No change
ETN Eaton Corp. PLC 0.02% 104 $34K Add +4.0%
BIDU Baidu Inc. - Spon ADR 0.02% 325 $34K No change
AVGO Broadcom Inc. 0.02% 185 $32K Add +42.3%
META Meta Platforms Inc. Class A 0.02% 52 $30K New
PGX Invesco Preferred ETF 0.02% 2,370 $29K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 108 $29K Reduce -64.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 140 $28K Reduce -65.4%
OEF iShares S&P 100 ETF 0.01% 100 $28K Reduce -46.0%
WFC Wells Fargo & Co. 0.01% 486 $27K Add +4.5%
PGF Invesco Financial Preferred 0.01% 1,725 $27K Add +1.5%
IWV iShares Russell 3000 ETF 0.01% 73 $24K No change
IYW iShares Ustechnology ETF 0.01% 151 $23K No change
ED Consolidated Edison Inc. 0.01% 212 $22K New
UNH Unitedhealth Group Inc. 0.01% 37 $22K Add +42.3%
WM Waste Management Inc. 0.01% 103 $21K Add +94.3%
SGOL Abrdn Physical Gold Shares 0.01% 850 $21K No change
LLY Eli Lilly & Co. 0.01% 24 $21K Add +60.0%
MET Metlife Inc. 0.01% 250 $21K No change
IBB iShares Biotechnology ETF 0.01% 139 $20K No change
PJAN Innovator U.S. Equity Power 0.01% 481 $20K No change
QCOM Qualcomm Inc. 0.01% 115 $20K Add +9.5%
BAUG Innovator U.S. Equity Buffer 0.01% 456 $20K No change
KO The Coca-Cola Co. 0.01% 268 $19K Add +22.9%
IEV iShares Europe ETF 0.01% 330 $19K No change
BFEB Innovator U.S. Equity Buffer 0.01% 450 $19K No change
GEV GE Vernova Inc. 0.01% 72 $18K Add +7.5%
AVXC Avantis Emg MKT Ex China ETF 0.01% 334 $18K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 178 $18K No change
AMD Advanced Micro Devices 0.01% 106 $17K Add +19.1%
HON Honeywell International Inc. 0.01% 84 $17K New
ISRG Intuitive Surgical Inc. 0.01% 34 $17K Add +17.2%
AIVL Wisdomtree US AI Enhanced Va 0.01% 150 $17K New
AVUV Avantis US Small Cap Value 0.01% 173 $17K New
EFV iShares MSCI Eafe Value ETF 0.01% 277 $16K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 424 $15K No change
KMB Kimberly-Clark Corp. 0.01% 108 $15K New
CEG Constellation Energy 0.01% 58 $15K No change
VTHR Vanguard Russell 3000 0.01% 59 $15K No change
COP Conocophillips 0.01% 138 $15K Add +9.5%
BFOR Barron's 400 ETF 0.01% 200 $14K New
SMIN iShares MSCI India Small-Cap 0.01% 163 $14K No change
JPM JPMorgan Chase & Co. 0.01% 65 $14K Add +124.1%
XLI SS Industrial Select Sector 0.01% 100 $14K No change
MCD McDonald's Corp. 0.01% 44 $13K Add +33.3%
SCHG Schwab US Large-Cap Growth 0.01% 128 $13K No change
SCHM Schwab US Mid Cap ETF 0.01% 160 $13K No change
SCHV Schwab US Large-Cap Value 0.01% 161 $13K No change
MA Mastercard Inc. Class A 0.01% 26 $13K Add +30.0%
IFN Aberdeen India Fund Inc. 0.01% 680 $13K Add +5.3%
SCHA Schwab US Small-Cap ETF 0.01% 250 $13K No change
ORLY O'reilly Automotive Inc. 0.01% 11 $13K Add +10.0%
SNPS Synopsys Inc. 0.01% 25 $13K Add +4.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 15 $12K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 128 $12K Add +70.7%
TMUS T-Mobile US Inc. 0.01% 57 $12K Add +14.0%
CVS CVS Health Corp. 0.01% 187 $12K Add +107.8%
SYLD Cambria Shareholder Yield Et 0.01% 162 $12K No change
BABA Alibaba Group Holding-SP ADR 0.01% 110 $12K No change
PPA Invesco Aerospace & Defense 0.01% 101 $12K No change
PM Philip Morris International 0.01% 95 $12K Add +26.7%
PKW Invesco Buyback Achievers Et 0.01% 100 $11K New
ADBE Adobe Inc. 0.01% 22 $11K Add +29.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 95 $11K No change
VXUS Vanguard Total Intl Stock 0.01% 163 $11K Reduce -73.8%
SO The Southern Co. 0.01% 117 $11K New
DFS Discover Financial Services 0.01% 75 $11K Add +5.6%
RTX RTX Corp. 0.01% 85 $10K Add +23.2%
EWH iShares MSCI Hong Kong ETF 0.01% 550 $10K Reduce -28.8%
INFL Horizon Kinetics Infl Benef 0.01% 273 $10K No change
ADP Automatic Data Processing 0.01% 37 $10K Add +23.3%
CIBR First Trust Nasdaq Cybersecu 0.01% 170 $10K No change
TGT Target Corp. 0.01% 64 $10K Add +6.7%
CSCO Cisco Systems Inc. 0.01% 187 $10K Add +20.6%
NFLX Netflix Inc. 0.01% 14 $10K Add +40.0%
SCHC Schwab Intl Small-Cap Equity 0.01% 252 $10K New
GEHC GE Healthcare Technology 0.01% 98 $9K Add +8.9%
EW Edwards Lifesciences Corp. 0.00% 135 $9K No change
CME Cme Group Inc. 0.00% 40 $9K Add +14.3%
MTZ Mastec Inc. 0.00% 70 $9K No change
IPG Interpublic Group of Cos Inc. 0.00% 272 $9K No change
AVDV Avantis Intl S/C Value ETF 0.00% 120 $8K New
XAR SS SPDR S&P Aerospace Def 0.00% 53 $8K No change
JPST JPMorgan Ultra-Short Income 0.00% 164 $8K No change
JD Jd.com Inc.-ADR 0.00% 207 $8K No change
EXC Exelon Corp. 0.00% 202 $8K Add +14.8%
CAT Caterpillar Inc. 0.00% 20 $8K Add +42.9%
ZTS Zoetis Inc. 0.00% 39 $8K Add +18.2%
SII Sprott Inc. 0.00% 175 $8K No change
CNC Centene Corp. 0.00% 100 $8K No change
BAH Booz Allen Hamilton Holdings 0.00% 45 $7K No change
DHR Danaher Corp. 0.00% 26 $7K Add +30.0%
RUN Sunrun Inc. 0.00% 400 $7K No change
TRV The Travelers Cos Inc. 0.00% 30 $7K No change
XLP SS Consumer Staples Sel Sect 0.00% 84 $7K No change
AFRM Affirm Holdings Inc. 0.00% 167 $7K No change
UNP Union Pacific Corp. 0.00% 27 $7K Add +50.0%
BOTZ Global X Robotics & Artifici 0.00% 206 $7K Add +0.5%
EWC iShares MSCI Canada ETF 0.00% 150 $6K New
WCN Waste Connections Inc. 0.00% 34 $6K No change
AMT American Tower Corp. 0.00% 26 $6K Add +30.0%
XMMO Invesco S&P Midcap Momentum 0.00% 50 $6K New
NEE Nextera Energy Inc. 0.00% 69 $6K Add +53.3%
NVS Novartis AG-Sponsored ADR 0.00% 50 $6K New
URNM Sprott Uranium Miners ETF 0.00% 124 $6K No change
SBUX Starbucks Corp. 0.00% 58 $6K Add +16.0%
CEF Sprott Physical Gold and Sil 0.00% 230 $6K No change
ARTY iShares Future AI & Tech ETF 0.00% 163 $6K No change
NOC Northrop Grumman Corp. 0.00% 10 $5K Reduce -44.4%
LMT Lockheed Martin Corp. 0.00% 9 $5K Add +28.6%
AVLV Avantis US Large Cap Value 0.00% 79 $5K No change
JETS US Global Jets ETF 0.00% 250 $5K No change
C Citigroup Inc. 0.00% 81 $5K Add +113.2%
INTC Intel Corp. 0.00% 210 $5K New
BRO Brown & Brown Inc. 0.00% 45 $5K No change
VNOM Viper Energy Inc. 0.00% 100 $5K No change
ESGR Enstar Group Ltd. 0.00% 14 $4K No change
ABBV Abbvie Inc. 0.00% 22 $4K New
PWR Quanta Services Inc. 0.00% 13 $4K No change
MOO Vaneck Agribusiness ETF 0.00% 50 $4K No change
BND Vanguard Total Bond Market 0.00% 50 $4K No change
DISV Dimensional International SM 0.00% 129 $4K No change
ORCL Oracle Corp. 0.00% 21 $4K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 326 $3K Add +307.5%
KBWP Invesco KBW Property & Casua 0.00% 29 $3K No change
LIN Linde PLC 0.00% 7 $3K New
ACN Accenture PLC Class A 0.00% 9 $3K New
PEP Pepsico Inc. 0.00% 18 $3K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 13 $3K New
NOW ServiceNow Inc. 0.00% 3 $3K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 33 $3K No change
SPGI S&P Global Inc. 0.00% 5 $3K New
CMCSA Comcast Corp. Class A 0.00% 61 $3K New
TMO Thermo Fisher Scientific Inc. 0.00% 4 $2K New
CRM Salesforce Inc. 0.00% 9 $2K New
MEDTECH ACQUISITION CORP filed as TRISALUS LIFE SCIENCES INC COM 0.00% 530 $2K No change
AXP American Express Co. 0.00% 9 $2K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 20 $2K New
FISV Fiserv Inc. 0.00% 13 $2K New
VZ Verizon Communications Inc. 0.00% 52 $2K New
CCL Carnival Corp. 0.00% 125 $2K Add +25.0%
PGR Progressive Corp. 0.00% 9 $2K New
BSX Boston Scientific Corp. 0.00% 26 $2K New
LOW Lowe's Cos Inc. 0.00% 8 $2K New
T AT&T Inc. 0.00% 92 $2K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 51 $2K New
MRNA Moderna Inc. 0.00% 30 $2K No change
BX Blackstone Inc. 0.00% 13 $2K New
ICE Intercontinental Exchange Inc. 0.00% 12 $2K New
BLK BlackRock Inc. 0.00% 2 $2K New
INTU Intuit Inc. 0.00% 3 $2K New
HLT Hilton Worldwide Holdings Inc. 0.00% 8 $2K New
PFE Pfizer Inc. 0.00% 63 $2K New
MJ Amplify ETF TR 0.00% 550 $2K New
O Realty Income Corp. 0.00% 28 $2K New
LNT Alliant Energy Corp. 0.00% 28 $2K New
KKR KKR & Co. Inc. 0.00% 13 $2K New
CTAS Cintas Corp. 0.00% 8 $2K New
PLD Prologis Inc. 0.00% 13 $2K New
HCA HCA Healthcare Inc. 0.00% 4 $2K New
AMAT Applied Materials Inc. 0.00% 8 $2K New
UBER Uber Technologies Inc. 0.00% 21 $2K New
MRSH Marsh & McLennan Cos 0.00% 7 $2K New
BMY Bristol-Myers Squibb Co. 0.00% 30 $2K New
ANET Arista Networks Inc. 0.00% 4 $2K New
ECL Ecolab Inc. 0.00% 6 $2K New
SHW The Sherwin-Williams Co. 0.00% 4 $2K New
MO Altria Group Inc. 0.00% 29 $1K New
MCO Moody's Corp. 0.00% 3 $1K New
MRO Marathon Oil Corp. 0.00% 53 $1K New
MDLZ Mondelez International Inc. Class A 0.00% 19 $1K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 3 $1K New
ADSK Autodesk Inc. 0.00% 5 $1K New
UPS United Parcel Service Class B 0.00% 10 $1K New
CL Colgate-Palmolive Co. 0.00% 13 $1K New
MU Micron Technology Inc. 0.00% 13 $1K New
AFL Aflac Inc. 0.00% 12 $1K New
LEN Lennar Corp. Class A 0.00% 7 $1K New
HIG Hartford Insurance Group Inc. 0.00% 11 $1K New
PNC PNC Financial Services Group 0.00% 7 $1K New
USB US Bancorp 0.00% 28 $1K New
WELL Welltower Inc. 0.00% 10 $1K New
PH Parker Hannifin Corp. 0.00% 2 $1K New
CSX CSX Corp. 0.00% 36 $1K New
WMB Williams Cos Inc. 0.00% 27 $1K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 17 $1K New
ROST Ross Stores Inc. 0.00% 8 $1K New
TRGP Targa Resources Corp. 0.00% 8 $1K New
GLW Corning Inc. 0.00% 25 $1K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 4 $1K New
OKE Oneok Inc. 0.00% 12 $1K New
MMM 3M Co. 0.00% 8 $1K New
PSA Public Storage 0.00% 3 $1K New
WAB Wabtec Corp. 0.00% 6 $1K New
BKR Baker Hughes Co. 0.00% 30 $1K New
CTSH Cognizant Tech Solutions-A 0.00% 14 $1K New
XYL Xylem Inc. 0.00% 8 $1K New
RF Regions Financial Corp. 0.00% 46 $1K New
TER Teradyne Inc. 0.00% 8 $1K New
NEM Newmont Corp. 0.00% 20 $1K New
REGN Regeneron Pharmaceuticals 0.00% 1 $1K New
CARR Carrier Global Corp. 0.00% 13 $1K New
MS Morgan Stanley 0.00% 10 $1K New
PLTR Palantir Technologies Inc. Class A 0.00% 28 $1K New
CI The Cigna Group 0.00% 3 $1K New
AON Aon PLC Class A 0.00% 3 $1K New
SCHW Schwab (charles) Corp. 0.00% 16 $1K New
PCG P G & E Corp. 0.00% 52 $1K New
AIG American International Group 0.00% 14 $1K New
AWK American Water Works Co. Inc. 0.00% 7 $1K New
IT Gartner Inc. 0.00% 2 $1K New
PHM Pultegroup Inc. 0.00% 7 $1K New
HWM Howmet Aerospace Inc. 0.00% 10 $1K New
ALC Alcon Inc. filed as ALCON AG 0.00% 10 $1K New
FITB Fifth Third Bancorp 0.00% 23 $985 New
CMI Cummins Inc. 0.00% 3 $971 New
WOLF Wolfspeed Inc. 0.00% 100 $970 No change
DAL Delta Air Lines Inc. 0.00% 19 $965 New
DHI D.R. Horton Inc. 0.00% 5 $954 New
ES Eversource Energy 0.00% 14 $953 New
LHX L3HARRIS Technologies Inc. 0.00% 4 $951 New
CCI Crown Castle Inc. 0.00% 8 $949 New
ALL Allstate Corp. 0.00% 5 $948 New
CFG Citizens Financial Group 0.00% 23 $945 New
PYPL PayPal Holdings Inc. 0.00% 12 $936 New
ARES Ares Management Corp. Class A 0.00% 6 $935 New
FTNT Fortinet Inc. 0.00% 12 $931 New
MPWR Monolithic Power Systems Inc. 0.00% 1 $925 New
KHC The Kraft Heinz Co. 0.00% 26 $913 New
MSI Motorola Solutions Inc. 0.00% 2 $899 New
ACGL Arch Capital Group Ltd. 0.00% 8 $895 New
LH Labcorp Holdings Inc. 0.00% 4 $894 New
APD Air Products & Chemicals Inc. 0.00% 3 $893 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 5 $891 New
NKE Nike Inc. Class B 0.00% 10 $884 New
EFX Equifax Inc. 0.00% 3 $882 New
KVUE Kenvue Inc. 0.00% 38 $879 New
JCI Johnson Controls Internation 0.00% 11 $854 New
FCX Freeport-McMoran Inc. 0.00% 17 $849 New
XEL Xcel Energy Inc. 0.00% 13 $849 New
OVV Ovintiv Inc. 0.00% 22 $843 New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 20 $839 New
DE Deere & Co. 0.00% 2 $835 New
CTVA Corteva Inc. 0.00% 14 $823 New
FDX FedEx Corp. 0.00% 3 $821 New
DLR Digital Realty Trust Inc. 0.00% 5 $809 New
VRSK Verisk Analytics Inc. 0.00% 3 $804 New
SYF Synchrony Financial 0.00% 16 $798 New
EBAY eBay Inc. 0.00% 12 $781 New
KLAC KLA Corp. 0.00% 1 $774 New
ALB Albemarle Corp. 0.00% 8 $758 New
A Agilent Technologies Inc. 0.00% 5 $742 New
WDAY Workday Inc. Class A 0.00% 3 $733 New
TFC Truist Financial Corp. 0.00% 17 $727 New
BDX Becton Dickinson and Co. 0.00% 3 $723 New
SYK Stryker Corp. 0.00% 2 $723 New
SBAC SBA Communications Corp. 0.00% 3 $722 New
EXR Extra Space Storage Inc. 0.00% 4 $721 New
KEY Keycorp 0.00% 43 $720 New
LNG Cheniere Energy Inc. 0.00% 4 $719 New
IQV Iqvia Holdings Inc. 0.00% 3 $711 New
VST Vistra Corp. 0.00% 6 $711 New
ADI Analog Devices Inc. 0.00% 3 $691 New
XYZ Block Inc. 0.00% 10 $671 New
CHTR Charter Communications Inc. Class A 0.00% 2 $648 New
KEYS Keysight Technologies Inc. 0.00% 4 $636 New
VTRS Viatris Inc. 0.00% 54 $627 New
PINS Pinterest Inc. Class A 0.00% 19 $615 New
HPE Hewlett Packard Enterprise 0.00% 30 $614 New
CSGP Costar Group Inc. 0.00% 8 $604 New
FERG Ferguson Enterprises Inc. 0.00% 3 $596 New
ODFL Old Dominion Freight Line 0.00% 3 $596 New
MSCI MSCI Inc. 0.00% 1 $583 New
BLDR Builders Firstsource Inc. 0.00% 3 $582 New
UAL United Airlines Holdings Inc. 0.00% 10 $571 New
DKNG Draftkings Inc. Class A 0.00% 14 $549 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 5 $548 New
LULU Lululemon Athletica Inc. 0.00% 2 $543 New
CDNS Cadence Design SYS Inc. 0.00% 2 $542 New
ILMN Illumina Inc. 0.00% 4 $522 New
IDXX Idexx Laboratories Inc. 0.00% 1 $505 New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 7 $504 New
RMD Resmed Inc. 0.00% 2 $488 New
WBA Walgreens Boots Alliance Inc. 0.00% 53 $475 New
AMP Ameriprise Financial Inc. 0.00% 1 $470 New
WBD Warner Bros Discovery Inc. 0.00% 52 $429 New
VEEV Veeva Systems Inc. Class A 0.00% 2 $420 New
VTS Vitesse Energy Inc. 0.00% 17 $408 No change
WAT Waters Corp. 0.00% 1 $360 New
COIN Coinbase Global Inc. Class A 0.00% 2 $356 New
ENPH Enphase Energy Inc. 0.00% 3 $339 New
ENTG Entegris Inc. 0.00% 3 $338 New
REZI Resideo Technologies Inc. 0.00% 16 $322 New
MCHP Microchip Technology Inc. 0.00% 4 $321 New
HUM Humana Inc. 0.00% 1 $317 New
AVNS Avanos Medical Inc. 0.00% 12 $288 New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1 $280 New
MDB Mongodb Inc. 0.00% 1 $270 New
QUINCE THERAPEUTICS INC 0.00% 340 $264 No change
ASIX Advansix Inc. 0.00% 4 $122 New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 29 $91 No change
GTX Garrett Motion Inc. 0.00% 10 $82 New

Portfolio Sells Q2 2024 → Q3 2024

VOO Vanguard S&P 500 ETF Reduce -9.2% 19.34% −5.75
IVV iShares Core S&P 500 ETF Reduce -23.2% 7.77% −4.16
SPYG SS SPDR P S&P 500 Growth ETF Reduce -42.5% 2.10% −2.29
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -34.6% 1.83% −1.47
SPYV SS SPDR P S&P 500 Value ETF Reduce -35.9% 1.82% −1.43
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.3% 3.07% −1.10
VWO Vanguard Ftse Emerging Marke Reduce -42.4% 1.09% −1.07
VEA Vanguard Ftse Developed ETF Reduce -6.9% 1.66% −0.41
IEFA iShares Core MSCI Eafe ETF Reduce -18.3% 0.97% −0.40
AOK iShares Core 30/70 Conservat Sold out 0.00% −0.29
IEMG iShares Core MSCI Emerging Reduce -34.0% 0.38% −0.28
NVDA Nvidia Corp. Reduce -1.2% 0.78% −0.22
SCHX Schwab US Large-Cap ETF Reduce -39.4% 0.19% −0.18
TAXX BBLX Irm Tax-Aware S Dur ETF Reduce -2.0% 0.67% −0.17
IWM iShares Russell 2000 ETF Reduce -20.2% 0.39% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -3.4% 0.63% −0.16
URTH iShares MSCI World ETF Reduce -34.9% 0.17% −0.14
SPG Simon Property Group Inc. Reduce -28.2% 0.24% −0.14
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -73.5% 0.03% −0.12
EEM iShares MSCI Emerging Market Reduce -7.8% 0.27% −0.07
PMAY Innovator U.S. Equity Power Reduce -19.3% 0.12% −0.06
EFA iShares MSCI Eafe ETF Reduce -1.6% 0.32% −0.06
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -23.5% 0.11% −0.06
DIA SS SPDR Dow Jones Indus Avg Reduce -0.9% 0.34% −0.05
SPSM SS SPDR P S&P 600 Small Cap Reduce -11.5% 0.17% −0.05
IWN iShares Russell 2000 Value E Reduce -34.7% 0.06% −0.05
IBTL iShares Ibonds Dec 2031 Term Reduce -7.7% 0.14% −0.04
IBTK iShares Ibonds Dec 2030 Trea Reduce -7.4% 0.14% −0.04
IBTJ iShares Ibonds Dec 2029 Term Reduce -5.6% 0.15% −0.04
SCZ iShares MSCI Eafe Small-Cap Reduce -48.1% 0.03% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -64.4% 0.02% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -65.4% 0.02% −0.03
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.2% 0.12% −0.03
CATX Perspective Therapeutics Inc. Sold out 0.00% −0.03
VXUS Vanguard Total Intl Stock Reduce -73.8% 0.01% −0.02
OEF iShares S&P 100 ETF Reduce -46.0% 0.01% −0.02
BA The Boeing Co. Reduce -5.1% 0.03% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -20.3% 0.04% −0.01
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.01
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.01
IJR iShares Core S&P Small-Cap E Reduce -10.3% 0.04% −0.01
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.01
IBTI iShares Ibonds Dec 2028 Term Sold out 0.00% −0.01
IEUS iShares MSCI Europe Small-Ca Sold out 0.00% −0.00
IWO iShares Russell 2000 Growth Sold out 0.00% −0.00
HAUZ Xtrackers Intl Real Estate Sold out 0.00% −0.00
SLYG SS SPDR S&P 600 SC GR ETF Sold out 0.00% −0.00
NOC Northrop Grumman Corp. Reduce -44.4% 0.00% −0.00
EWH iShares MSCI Hong Kong ETF Reduce -28.8% 0.01% −0.00

Portfolio Buys Q2 2024 → Q3 2024

BKLC BNY Mellon US LRG Cap Cor Add +9856.5% 10.90% +10.77
XHLF Bondbloxx BBG 6 MTH US Treas Add +10231.6% 7.91% +7.81
IBDR iShares Ibonds Dec 2026 Term New 1.06% +1.06
SGOV iShares 0-3 Month Treasury B New 1.06% +1.06
BUFF Innovator Laddered Allocatio New 0.85% +0.85
VNQ Vanguard Real Estate ETF Add +20.1% 3.17% +0.35
SPEM State Street SP PTF Em ETF Add +19.9% 3.52% +0.19
QUAL iShares MSCI USA Quality Fac New 0.09% +0.09
TSLA Tesla Inc. New 0.09% +0.09
SCHH Schwab US REIT ETF New 0.04% +0.04
IQLT iShares MSCI International Q New 0.03% +0.03
DFUV Dimensional US Marketwide Va New 0.03% +0.03
MTUM iShares MSCI USA Momentum Fa New 0.03% +0.03
CATX Perspective Therapeutics Inc. New 0.03% +0.03
GS Goldman Sachs Group Inc. New 0.02% +0.02
META Meta Platforms Inc. Class A New 0.02% +0.02
JNJ Johnson & Johnson Add +63.8% 0.04% +0.01
ED Consolidated Edison Inc. New 0.01% +0.01
HON Honeywell International Inc. New 0.01% +0.01
AIVL Wisdomtree US AI Enhanced Va New 0.01% +0.01
AVUV Avantis US Small Cap Value New 0.01% +0.01
EFV iShares MSCI Eafe Value ETF New 0.01% +0.01
KMB Kimberly-Clark Corp. New 0.01% +0.01
BFOR Barron's 400 ETF New 0.01% +0.01
PKW Invesco Buyback Achievers Et New 0.01% +0.01
ABT Abbott Laboratories Add +51.3% 0.02% +0.01
SO The Southern Co. New 0.01% +0.01
SCHC Schwab Intl Small-Cap Equity New 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +12.5% 0.21% +0.00
AVDV Avantis Intl S/C Value ETF New 0.00% +0.00
WM Waste Management Inc. Add +94.3% 0.01% +0.00
PG The Procter & Gamble Co. Add +29.6% 0.04% +0.00
DVY iShares Select Dividend ETF Add +33.3% 0.02% +0.00
JPM JPMorgan Chase & Co. Add +124.1% 0.01% +0.00
EWC iShares MSCI Canada ETF New 0.00% +0.00
AVGO Broadcom Inc. Add +42.3% 0.02% +0.00
XMMO Invesco S&P Midcap Momentum New 0.00% +0.00
NVS Novartis AG-Sponsored ADR New 0.00% +0.00
CVX Chevron Corp. Add +47.0% 0.03% +0.00
CVS CVS Health Corp. Add +107.8% 0.01% +0.00
UNH Unitedhealth Group Inc. Add +42.3% 0.01% +0.00
INTC Intel Corp. New 0.00% +0.00
ABBV Abbvie Inc. New 0.00% +0.00
LLY Eli Lilly & Co. Add +60.0% 0.01% +0.00
GEV GE Vernova Inc. Add +7.5% 0.01% +0.00
HD Home Depot Inc. Add +16.9% 0.02% +0.00
ORCL Oracle Corp. New 0.00% +0.00
LIN Linde PLC New 0.00% +0.00
DIS The Walt Disney Co. Add +70.7% 0.01% +0.00
PEP Pepsico Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 332$292.9MBKLC, SPDW, XHLF, SGOV, VOO
Q1 2026 318$259.4MBKLC, SPDW, XHLF, SGOV, VOO
Q4 2025 248$257.6MBKLC, XHLF, SPDW, SGOV, VOO
Q3 2025 280$238.6MBKLC, XHLF, VOO, SPDW, IVV
Q2 2025 260$211.9MVOO, BKLC, SPDW, IVV, XHLF
Q1 2025 297$197.1MVOO, BKLC, XHLF, SPDW, IVV
Q4 2024 336$192.4MVOO, BKLC, XHLF, IVV, SPDW
Q3 2024 406$183.9MVOO, BKLC, XHLF, IVV, SPDW
Q2 2024 222$148.0MVOO, IVV, SPDW, VO, VB
Q1 2024 212$137.2MVOO, IVV, SPDW, VO, VB