JDM Financial Group LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), JDM Financial Group LLC reported 260 stock positions worth $211.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.6% of the portfolio, followed by BNY Mellon US LRG Cap Cor (BKLC, 13.1%) and Ste STR SPDR PT DW Eu ETF (SPDW, 8.1%). Compared with Q1 2025, it opened 14 new positions, sold out of 51, added to 40 and reduced 30. The biggest buy was BNY Mellon US LRG Cap Cor (BKLC, shares +10%) and the biggest sale Bondbloxx BBG 6 MTH US Treas (XHLF, shares −28%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001960212
Portfolio Value
$211.9M (Q2 2025)
SEC Filing
0001095449-25-000060 ↗ filed Aug 4, 2025

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 Q3 2024 Q4 2024: $192.4M Q4 2024 Q1 2025: $197.1M Q1 2025 Q2 2025: $211.9M $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 260 stocks · $211.9M
VOO Vanguard S&P 500 ETF 17.63% 65,784 $37.4M Reduce -1.2%
BKLC BNY Mellon US LRG Cap Cor 13.14% 235,158 $27.8M Add +10.2%
SPDW Ste STR SPDR PT DW Eu ETF 8.08% 422,738 $17.1M Add +4.4%
IVV iShares Core S&P 500 ETF 7.15% 24,404 $15.2M Reduce -0.1%
XHLF Bondbloxx BBG 6 MTH US Treas 5.99% 252,185 $12.7M Reduce -28.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.43% 41,139 $11.5M Add +2.8%
VB Vanguard Most SM-Cap ETF-Usd 5.10% 45,621 $10.8M Add +3.3%
SPEM State Street SP PTF Em ETF 4.05% 200,763 $8.6M Add +5.4%
VNQ Vanguard Real Estate ETF 2.96% 70,441 $6.3M Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.72% 9,318 $5.8M Add +0.0%
SPYG SS SPDR P S&P 500 Growth ETF 2.18% 48,480 $4.6M Add +1.6%
AAPL Apple Inc. 1.92% 19,836 $4.1M Add +0.1%
SGOV iShares 0-3 Month Treasury B 1.89% 39,722 $4.0M Reduce -7.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.62% 47,325 $3.4M Reduce -2.0%
SPYV SS SPDR P S&P 500 Value ETF 1.62% 65,699 $3.4M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 1.52% 56,469 $3.2M Reduce -0.1%
PJAN Innovator U.S. Equity Power 1.21% 58,000 $2.6M No change
VWO Vanguard Ftse Emerging Marke 0.95% 40,702 $2.0M Reduce -0.7%
BUFF Innovator Laddered Allocatio 0.91% 40,843 $1.9M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.90% 22,900 $1.9M Add +1.1%
PFEB Innovator U.S. Equity Power 0.87% 48,466 $1.8M Reduce -1.3%
QQQM Invesco Nasdaq 100 ETF 0.84% 7,814 $1.8M Add +60.5%
NVDA Nvidia Corp. 0.83% 10,369 $1.7M Add +0.2%
DJAN FT Vest U.S. Equity Deep Buf 0.81% 42,779 $1.7M No change
QQQ Invesco QQQ Trust Series 1 0.63% 2,403 $1.3M No change
TAXX BBLX Irm Tax-Aware S Dur ETF 0.47% 19,312 $986K Reduce -32.7%
IBDR iShares Ibonds Dec 2026 Term 0.43% 37,508 $910K Reduce -14.8%
PJUN Innovator U.S. Equity Power 0.40% 21,447 $853K No change
IEMG iShares Core MSCI Emerging 0.36% 12,765 $766K Reduce -0.8%
IWM iShares Russell 2000 ETF 0.33% 3,269 $705K Add +0.0%
JPST JPMorgan Ultra-Short Income 0.31% 12,873 $652K Reduce -19.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.30% 1,428 $629K No change
EFA iShares MSCI Eafe ETF 0.28% 6,681 $597K No change
SPG Simon Property Group Inc. 0.25% 3,357 $540K Add +31.0%
AMZN Amazon.com Inc. 0.24% 2,345 $514K Add +1.5%
IFEB Innovator Intl D PB ETF-Feb 0.23% 17,122 $489K Reduce -1.3%
XLK SS Technology Select Sector 0.22% 1,814 $459K Add +12.9%
QUAL iShares MSCI USA Quality Fac 0.21% 2,441 $446K Reduce -14.9%
SCHX Schwab US Large-Cap ETF 0.21% 17,799 $435K Add +12.6%
EEM iShares MSCI Emerging Market 0.19% 8,462 $408K Reduce -4.1%
MDY State Street SPDR S&P Midcap 0.18% 689 $390K No change
GOOGL Alphabet Inc. Class A 0.18% 2,154 $380K No change
XOM Exxon Mobil Corp. 0.18% 3,506 $378K No change
MSFT Microsoft Corp. 0.17% 730 $363K No change
BRK.B Berkshire Hathaway Inc. Class B 0.17% 742 $360K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 744 $326K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,635 $289K No change
SPSM SS SPDR P S&P 600 Small Cap 0.13% 6,663 $284K Add +0.0%
ITA iShares U.S. Aerospace & Def 0.13% 1,493 $282K Add +0.1%
PMAY Innovator U.S. Equity Power 0.12% 6,980 $264K Add +11.0%
URTH iShares MSCI World ETF 0.12% 1,457 $247K No change
COST Costco Wholesale Corp. 0.11% 235 $233K No change
TSLA Tesla Inc. 0.10% 674 $214K Add +5.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 3,186 $173K Reduce -1.8%
IWF iShares Russell 1000 Growth 0.08% 379 $161K Add +0.3%
ABNB Airbnb Inc. Class A 0.07% 1,194 $158K No change
MTUM iShares MSCI USA Momentum Fa 0.07% 645 $155K No change
PAPR Innovator U.S. Equity Power 0.07% 3,808 $142K New
BND Vanguard Total Bond Market 0.06% 1,855 $137K No change
EFV iShares MSCI Eafe Value ETF 0.06% 2,088 $133K No change
AVGO Broadcom Inc. 0.05% 398 $110K Add +21.3%
IVW iShares S&P 500 Growth ETF 0.05% 996 $110K No change
IWN iShares Russell 2000 Value E 0.05% 685 $108K No change
SRE Sempra 0.05% 1,400 $106K No change
GOOG Alphabet Inc. Class C 0.05% 594 $105K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.05% 1,695 $105K No change
PANW Palo Alto Networks Inc. 0.05% 312 $104K Reduce -3.1%
CAH Cardinal Health Inc. 0.05% 612 $103K No change
GBTC Grayscale Bitcoin Trust ETF 0.05% 1,183 $100K No change
IJR iShares Core S&P Small-Cap E 0.04% 762 $83K No change
DFUV Dimensional US Marketwide Va 0.04% 1,898 $80K No change
BA The Boeing Co. 0.03% 350 $73K No change
GILD Gilead Sciences Inc. 0.03% 660 $73K Add +0.6%
SCHH Schwab US REIT ETF 0.03% 3,448 $73K No change
SCHF Schwab Intl Equity ETF 0.03% 3,280 $72K No change
GE General Electric filed as GE AEROSPACE 0.03% 271 $70K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 241 $69K No change
AMGN Amgen Inc. 0.03% 246 $69K No change
SCZ iShares MSCI Eafe Small-Cap 0.03% 930 $68K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 341 $66K No change
WMT Walmart Inc. 0.03% 657 $64K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 2,029 $61K No change
VIG Vanguard Dividend Apprec ETF 0.03% 293 $60K No change
ICF iShares Select U.S. REIT ETF 0.03% 980 $60K No change
V Visa Inc. Class A 0.03% 166 $59K No change
VOOG Vanguard S&P 500 Growth ETF 0.03% 146 $58K No change
GS Goldman Sachs Group Inc. 0.03% 80 $57K Reduce -5.9%
VSS Vanguard Ftse All Wo X-US SC 0.03% 400 $54K No change
JNJ Johnson & Johnson 0.02% 346 $53K No change
GLD SPDR Gold Shares 0.02% 171 $52K Add +10.3%
BAX Baxter International Inc. 0.02% 1,645 $50K No change
VT Vanguard Tot World STK ETF 0.02% 377 $48K No change
META Meta Platforms Inc. Class A 0.02% 64 $47K No change
PFF iShares Preferred & Income S 0.02% 1,405 $43K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 641 $43K Add +0.6%
PSK SS SPDR Ice Pref Sec ETF 0.02% 1,350 $43K No change
XLE SS Energy Select Sector 0.02% 504 $43K Add +0.8%
IWD iShares Russell 1000 Value E 0.02% 218 $42K Add +0.5%
CSCO Cisco Systems Inc. 0.02% 555 $39K Add +14.0%
GEV GE Vernova Inc. 0.02% 72 $38K No change
CVX Chevron Corp. 0.02% 266 $38K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 125 $38K Reduce -54.2%
WFC Wells Fargo & Co. 0.02% 465 $37K Reduce -4.3%
TXN Texas Instruments Inc. 0.02% 178 $37K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 383 $36K No change
EQIX Equinix Inc. 0.02% 45 $36K No change
ETN Eaton Corp. PLC 0.02% 100 $36K No change
INDA iShares MSCI India ETF 0.02% 636 $35K No change
PLTR Palantir Technologies Inc. Class A 0.02% 258 $35K Add +13.2%
AVDV Avantis Intl S/C Value ETF 0.02% 431 $34K No change
ABT Abbott Laboratories 0.02% 240 $33K No change
MRK Merck & Co. Inc. 0.01% 400 $32K No change
OEF iShares S&P 100 ETF 0.01% 100 $30K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 108 $30K No change
SCHA Schwab US Small-Cap ETF 0.01% 1,129 $29K No change
HD Home Depot Inc. 0.01% 77 $28K Reduce -14.4%
BIDU Baidu Inc. - Spon ADR 0.01% 325 $28K No change
SGOL Abrdn Physical Gold Shares 0.01% 850 $27K No change
PGX Invesco Preferred ETF 0.01% 2,370 $26K No change
IYW iShares Ustechnology ETF 0.01% 151 $26K No change
IWV iShares Russell 3000 ETF 0.01% 73 $26K No change
PGF Invesco Financial Preferred 0.01% 1,805 $25K Add +1.5%
WM Waste Management Inc. 0.01% 103 $24K No change
SMCI Super Micro Computer Inc. 0.01% 478 $23K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 560 $22K No change
MCK McKesson Corp. 0.01% 30 $22K No change
BAUG Innovator U.S. Equity Buffer 0.01% 456 $21K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 270 $20K Add +58.8%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 217 $20K No change
MET Metlife Inc. 0.01% 250 $20K No change
BFEB Innovator U.S. Equity Buffer 0.01% 450 $20K No change
JPM JPMorgan Chase & Co. 0.01% 65 $19K No change
NFLX Netflix Inc. 0.01% 14 $19K No change
CEG Constellation Energy 0.01% 58 $19K No change
AVXC Avantis Emg MKT Ex China ETF 0.01% 329 $19K No change
BLK BlackRock Inc. 0.01% 17 $18K Reduce -10.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 178 $18K No change
HON Honeywell International Inc. 0.01% 75 $17K No change
PM Philip Morris International 0.01% 95 $17K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 424 $17K No change
QCOM Qualcomm Inc. 0.01% 105 $17K No change
VTHR Vanguard Russell 3000 0.01% 59 $16K No change
AVUV Avantis US Small Cap Value 0.01% 173 $16K No change
ISRG Intuitive Surgical Inc. 0.01% 29 $16K Reduce -14.7%
COF Capital One Financial Corp. 0.01% 72 $15K New
IBB iShares Biotechnology ETF 0.01% 121 $15K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 81 $15K No change
SCHG Schwab US Large-Cap Growth 0.01% 512 $15K No change
XLI SS Industrial Select Sector 0.01% 100 $15K No change
PPA Invesco Aerospace & Defense 0.01% 101 $14K No change
ORLY O'reilly Automotive Inc. 0.01% 10 $14K Reduce -93.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 110 $14K Reduce -14.1%
TMUS T-Mobile US Inc. 0.01% 57 $14K No change
SCHM Schwab US Mid Cap ETF 0.01% 480 $13K No change
SMIN iShares MSCI India Small-Cap 0.01% 174 $13K No change
SCHV Schwab US Large-Cap Value 0.01% 483 $13K No change
JHMM John Hancock Multi Fact Mid 0.01% 213 $13K No change
ZTS Zoetis Inc. 0.01% 83 $13K No change
AMD Advanced Micro Devices 0.01% 89 $13K No change
IFN Aberdeen India Fund Inc. 0.01% 758 $13K Add +2.6%
BABA Alibaba Group Holding-SP ADR 0.01% 110 $12K No change
DOX Amdocs Ltd. 0.01% 136 $12K No change
SII Sprott Inc. 0.01% 175 $12K No change
CATX Perspective Therapeutics Inc. 0.01% 3,500 $12K No change
CAT Caterpillar Inc. 0.01% 31 $12K Add +121.4%
ASML ASML Holding NV-NY Reg SHS 0.01% 15 $12K No change
MTZ Mastec Inc. 0.01% 70 $12K No change
LLY Eli Lilly & Co. 0.01% 15 $12K No change
AFRM Affirm Holdings Inc. 0.01% 167 $12K No change
INFL Horizon Kinetics Infl Benef 0.01% 273 $12K No change
MA Mastercard Inc. Class A 0.01% 20 $11K No change
COP Conocophillips 0.01% 126 $11K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 236 $11K No change
UTF Cohen & Steers Infrastructur 0.01% 418 $11K No change
VXUS Vanguard Total Intl Stock 0.01% 163 $11K No change
XAR SS SPDR S&P Aerospace Def 0.01% 53 $11K No change
XRNPX Cohen & Steers REIT and Pref 0.01% 482 $11K No change
EWH iShares MSCI Hong Kong ETF 0.01% 550 $11K No change
EW Edwards Lifesciences Corp. 0.01% 135 $11K No change
JOBY Joby Aviation Inc. 0.01% 1,000 $11K No change
SYLD Cambria Shareholder Yield Et 0.01% 162 $11K No change
IMAY Innov Intl Dev PB ETF - May 0.00% 365 $10K New
KO The Coca-Cola Co. 0.00% 145 $10K No change
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.00% 386 $10K No change
RTX RTX Corp. 0.00% 69 $10K No change
ED Consolidated Edison Inc. 0.00% 100 $10K No change
CME Cme Group Inc. 0.00% 35 $10K No change
MCD McDonald's Corp. 0.00% 33 $10K No change
IBIT iShares Bitcoin Trust ETF 0.00% 155 $9K Add +150.0%
ADP Automatic Data Processing 0.00% 30 $9K Reduce -18.9%
SO The Southern Co. 0.00% 100 $9K No change
SNPS Synopsys Inc. 0.00% 17 $9K No change
UNH Unitedhealth Group Inc. 0.00% 26 $8K No change
TRV The Travelers Cos Inc. 0.00% 30 $8K No change
MOO Vaneck Agribusiness ETF 0.00% 104 $8K Add +108.0%
EXC Exelon Corp. 0.00% 176 $8K No change
AZO AutoZone Inc. 0.00% 2 $7K No change
CEF Sprott Physical Gold and Sil 0.00% 230 $7K No change
XLP SS Consumer Staples Sel Sect 0.00% 84 $7K No change
JD Jd.com Inc.-ADR 0.00% 207 $7K No change
BOTZ Global X Robotics & Artifici 0.00% 206 $7K No change
ARTY iShares Future AI & Tech ETF 0.00% 163 $7K No change
GEHC GE Healthcare Technology 0.00% 90 $7K No change
ADBE Adobe Inc. 0.00% 17 $7K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 95 $7K No change
CVS CVS Health Corp. 0.00% 90 $6K No change
URNM Sprott Uranium Miners ETF 0.00% 124 $6K No change
TGT Target Corp. 0.00% 60 $6K No change
AFL Aflac Inc. 0.00% 56 $6K Reduce -17.6%
JETS US Global Jets ETF 0.00% 250 $6K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 131 $6K No change
ARM Arm Holdings PLC-ADR 0.00% 34 $5K No change
CNC Centene Corp. 0.00% 100 $5K No change
WPM Wheaton Precious Metals Corp. 0.00% 60 $5K New
EAPR Innovator Emerging Markets P 0.00% 184 $5K New
BRO Brown & Brown Inc. 0.00% 45 $5K No change
PWR Quanta Services Inc. 0.00% 13 $5K No change
RGLD Royal Gold Inc. 0.00% 27 $5K New
ESGR Enstar Group Ltd. 0.00% 14 $5K No change
BAH Booz Allen Hamilton Holdings 0.00% 45 $5K No change
SBUX Starbucks Corp. 0.00% 50 $5K No change
XME SS SPDR S&P Metals Mining 0.00% 66 $4K New
AMT American Tower Corp. 0.00% 20 $4K No change
DISV Dimensional International SM 0.00% 129 $4K No change
HOLX Hologic Inc. 0.00% 65 $4K No change
IFRA iShares US Infrastructure 0.00% 84 $4K New
UNP Union Pacific Corp. 0.00% 18 $4K No change
MRNA Moderna Inc. 0.00% 150 $4K Add +400.0%
FEZ State Street SPDR Euro Stoxx 0.00% 69 $4K Reduce -66.2%
NOC Northrop Grumman Corp. 0.00% 8 $4K No change
DHR Danaher Corp. 0.00% 20 $4K No change
XLB SS Materials Select Sector 0.00% 44 $4K New
VDE Vanguard Energy ETF 0.00% 32 $4K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 13 $4K No change
VNOM Viper Energy Inc. 0.00% 100 $4K No change
KBWP Invesco KBW Property & Casua 0.00% 29 $4K No change
IAU iShares Gold Trust 0.00% 55 $3K No change
LMT Lockheed Martin Corp. 0.00% 7 $3K No change
C Citigroup Inc. 0.00% 38 $3K No change
NEE Nextera Energy Inc. 0.00% 45 $3K No change
MEDTECH ACQUISITION CORP filed as TRISALUS LIFE SCIENCES INC COM 0.00% 530 $3K No change
CCL Carnival Corp. 0.00% 100 $3K Reduce -20.0%
BSX Boston Scientific Corp. 0.00% 26 $3K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 33 $3K No change
T AT&T Inc. 0.00% 92 $3K No change
FIS Fidelity National Info Serv 0.00% 30 $2K No change
PGR Progressive Corp. 0.00% 9 $2K No change
FISV Fiserv Inc. 0.00% 13 $2K No change
WMB Williams Cos Inc. 0.00% 27 $2K No change
WELL Welltower Inc. 0.00% 10 $2K No change
ICOP iShares Copper and Metals 0.00% 46 $1K New
FTNT Fortinet Inc. 0.00% 12 $1K No change
CPER United States Copper Index 0.00% 37 $1K New
REZ Ishars Res and Multi Reales 0.00% 12 $994 New
HAUS Residential REIT ETF 0.00% 54 $982 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 80 $868 No change
MJ Amplify Alternat Harvest ETF 0.00% 45 $808 No change
QUINCE THERAPEUTICS INC 0.00% 340 $561 No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 29 $139 No change
WOLF Wolfspeed Inc. 0.00% 100 $40 No change

Portfolio Sells Q1 2025 → Q2 2025
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -28.4% 5.99% −3.01
SGOV iShares 0-3 Month Treasury B Reduce -7.4% 1.89% −0.30
TAXX BBLX Irm Tax-Aware S Dur ETF Reduce -32.7% 0.47% −0.27
IBDR iShares Ibonds Dec 2026 Term Reduce -14.8% 0.43% −0.11
JPST JPMorgan Ultra-Short Income Reduce -19.2% 0.31% −0.10
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.1% 1.62% −0.08
QUAL iShares MSCI USA Quality Fac Reduce -14.9% 0.21% −0.04
PFEB Innovator U.S. Equity Power Reduce -1.3% 0.87% −0.02
IQLT iShares MSCI International Q Sold out 0.00% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -54.2% 0.02% −0.02
DFS Discover Financial Services Sold out 0.00% −0.01
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.01
IFEB Innovator Intl D PB ETF-Feb Reduce -1.3% 0.23% −0.01
FEZ State Street SPDR Euro Stoxx Reduce -66.2% 0.00% −0.00
IVOO Vanguard S&P Mid-Cap 400 ETF Sold out 0.00% −0.00
HD Home Depot Inc. Reduce -14.4% 0.01% −0.00
DLR Digital Realty Trust Inc. Sold out 0.00% −0.00
EEM iShares MSCI Emerging Market Reduce -4.1% 0.19% −0.00
PANW Palo Alto Networks Inc. Reduce -3.1% 0.05% −0.00
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -1.8% 0.08% −0.00
ORLY O'reilly Automotive Inc. Reduce -93.9% 0.01% −0.00
ORCL Oracle Corp. Sold out 0.00% −0.00
ADP Automatic Data Processing Reduce -18.9% 0.00% −0.00
AXP American Express Co. Sold out 0.00% −0.00
CRM Salesforce Inc. Sold out 0.00% −0.00
RUN Sunrun Inc. Sold out 0.00% −0.00
AFL Aflac Inc. Reduce -17.6% 0.00% −0.00
ISRG Intuitive Surgical Inc. Reduce -14.7% 0.01% −0.00
LNT Alliant Energy Corp. Sold out 0.00% −0.00
MO Altria Group Inc. Sold out 0.00% −0.00
BX Blackstone Inc. Sold out 0.00% −0.00
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.00
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.00
CTAS Cintas Corp. Sold out 0.00% −0.00
TRGP Targa Resources Corp. Sold out 0.00% −0.00
ADSK Autodesk Inc. Sold out 0.00% −0.00
BKR Baker Hughes Co. Sold out 0.00% −0.00
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.00
BLK BlackRock Inc. Reduce -10.5% 0.01% −0.00
HWM Howmet Aerospace Inc. Sold out 0.00% −0.00
INTC Intel Corp. Sold out 0.00% −0.00
SHW The Sherwin-Williams Co. Sold out 0.00% −0.00
GLW Corning Inc. Sold out 0.00% −0.00
MS Morgan Stanley Sold out 0.00% −0.00
OKE Oneok Inc. Sold out 0.00% −0.00
PNC PNC Financial Services Group Sold out 0.00% −0.00
PH Parker Hannifin Corp. Sold out 0.00% −0.00
SCHW Schwab (charles) Corp. Sold out 0.00% −0.00
MMM 3M Co. Sold out 0.00% −0.00
WAB Wabtec Corp. Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
BKLC BNY Mellon US LRG Cap Cor Add +10.2% 13.14% +1.63
SPDW Ste STR SPDR PT DW Eu ETF Add +4.4% 8.08% +0.59
QQQM Invesco Nasdaq 100 ETF Add +60.5% 0.84% +0.36
SPEM State Street SP PTF Em ETF Add +5.4% 4.05% +0.24
SPYG SS SPDR P S&P 500 Growth ETF Add +1.6% 2.18% +0.23
NVDA Nvidia Corp. Add +0.2% 0.83% +0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.8% 5.43% +0.18
VB Vanguard Most SM-Cap ETF-Usd Add +3.3% 5.10% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 2.72% +0.07
PAPR Innovator U.S. Equity Power New 0.07% +0.07
XLK SS Technology Select Sector Add +12.9% 0.22% +0.05
SPG Simon Property Group Inc. Add +31.0% 0.25% +0.04
IEFA iShares Core MSCI Eafe ETF Add +1.1% 0.90% +0.03
SCHX Schwab US Large-Cap ETF Add +12.6% 0.21% +0.03
AVGO Broadcom Inc. Add +21.3% 0.05% +0.02
AMZN Amazon.com Inc. Add +1.5% 0.24% +0.02
ITA iShares U.S. Aerospace & Def Add +0.1% 0.13% +0.02
TSLA Tesla Inc. Add +5.5% 0.10% +0.02
PMAY Innovator U.S. Equity Power Add +11.0% 0.12% +0.01
COF Capital One Financial Corp. New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A Add +13.2% 0.02% +0.01
IWF iShares Russell 1000 Growth Add +0.3% 0.08% +0.01
IMAY Innov Intl Dev PB ETF - May New 0.00% +0.00
CIBR First Trust Nasdaq Cybersecu Add +58.8% 0.01% +0.00
CAT Caterpillar Inc. Add +121.4% 0.01% +0.00
IBIT iShares Bitcoin Trust ETF Add +150.0% 0.00% +0.00
CSCO Cisco Systems Inc. Add +14.0% 0.02% +0.00
GOOG Alphabet Inc. Class C Add +0.2% 0.05% +0.00
WPM Wheaton Precious Metals Corp. New 0.00% +0.00
EAPR Innovator Emerging Markets P New 0.00% +0.00
RGLD Royal Gold Inc. New 0.00% +0.00
XME SS SPDR S&P Metals Mining New 0.00% +0.00
IWM iShares Russell 2000 ETF Add +0.0% 0.33% +0.00
IFRA iShares US Infrastructure New 0.00% +0.00
SCZ iShares MSCI Eafe Small-Cap Add +0.1% 0.03% +0.00
GLD SPDR Gold Shares Add +10.3% 0.02% +0.00
MOO Vaneck Agribusiness ETF Add +108.0% 0.00% +0.00
XLB SS Materials Select Sector New 0.00% +0.00
VDE Vanguard Energy ETF New 0.00% +0.00
MRNA Moderna Inc. Add +400.0% 0.00% +0.00
VEU Vanguard Ftse All-World Ex-U Add +0.6% 0.02% +0.00
ICOP iShares Copper and Metals New 0.00% +0.00
CPER United States Copper Index New 0.00% +0.00
REZ Ishars Res and Multi Reales New 0.00% +0.00
HAUS Residential REIT ETF New 0.00% +0.00
IFN Aberdeen India Fund Inc. Add +2.6% 0.01% 0.00
IWD iShares Russell 1000 Value E Add +0.5% 0.02% −0.00
PGF Invesco Financial Preferred Add +1.5% 0.01% −0.00
GILD Gilead Sciences Inc. Add +0.6% 0.03% −0.00
XLE SS Energy Select Sector Add +0.8% 0.02% −0.00

Notes & Other Activity Q1 2025 → Q2 2025
HPQ HP Inc. COM Sold out 0 $0before exit
RSP Invesco S&P 500 Equal Weight S&P500 EQL WGT Sold out 0 $0before exit
KMB Kimberly-Clark Corp. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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