JGP Wealth Management, LLC

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 13, 2026), JGP Wealth Management, LLC reported 242 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.5% of the portfolio, followed by Apple (AAPL, 6.9%) and iShares Core Dividend Growth (DGRO, 5.8%). Compared with Q2 2026, it opened 24 new positions, sold out of 13, added to 113 and reduced 76. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +574%) and the biggest sale KLA (KLAC, shares −22%).

Most Recent 13F
Q3 2026
Location
BEND, OR
CIK
0001748278
Portfolio Value
$1.1B (Q3 2026)
SEC Filing
0001085146-26-000887 ↗ filed Oct 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $688.8M Q1 2024 Q2 2024: $701.1M Q2 2024 Q3 2024: $776.8M Q3 2024 Q4 2024: $773.6M Q4 2024 Q1 2025: $759.8M Q1 2025 Q2 2025: $825.2M Q2 2025 Q3 2025: $902.4M Q3 2025 Q4 2025: $959.5M Q4 2025 Q1 2026: $961.3M Q1 2026 Q2 2026: $1.1B Q2 2026 Q3 2026: $1.1B $1.1B Q3 2026

Holdings 242 stocks · $1.1B

IVV iShares Core S&P 500 ETF 15.52% 229,441 $175.7M Add +7.2%
AAPL Apple Inc. 6.87% 233,607 $77.8M Add +0.3%
DGRO iShares Core Dividend Growth 5.82% 873,549 $65.9M Add +16.1%
KLAC KLA Corp. 4.65% 270,046 $52.6M Reduce -22.1%
ITOT iShares Core S&P Total U.S. 4.62% 314,483 $52.3M Add +2.6%
MSFT Microsoft Corp. 3.99% 88,096 $45.2M Add +0.9%
ADI Analog Devices Inc. 2.62% 74,700 $29.6M Reduce -1.0%
JPM JPMorgan Chase & Co. 2.36% 80,930 $26.8M Reduce -0.5%
PNC PNC Financial Services Group 1.65% 84,096 $18.7M Reduce -0.6%
AMGN Amgen Inc. 1.62% 43,391 $18.3M Add +0.3%
GWW WW Grainger Inc. 1.56% 14,202 $17.7M Add +0.1%
FIX Comfort Systems USA Inc. 1.37% 9,407 $15.6M Reduce -1.0%
DGX Quest Diagnostics Inc. 1.37% 66,685 $15.5M Reduce -0.4%
RTX RTX Corp. 1.37% 83,423 $15.5M Add +1.7%
DVY iShares Select Dividend ETF 1.35% 100,478 $15.3M Add +10.4%
IXUS iShares Core Intl Stock ETF 1.34% 159,849 $15.2M Add +574.0%
DFEM Dimensional Emrg MRKT Core 1.25% 357,311 $14.2M Add +1.9%
WMT Walmart Inc. 1.24% 135,219 $14.1M Add +2.7%
WSM Williams-Sonoma Inc. 1.23% 60,870 $13.9M Add +3.4%
IDEV iShares Core MSCI Dev MKTS 1.11% 140,783 $12.6M Add +14.5%
NVDA Nvidia Corp. 1.10% 54,349 $12.4M Reduce -2.8%
NEE Nextera Energy Inc. 0.97% 144,736 $11.0M Add +0.7%
LHX L3HARRIS Technologies Inc. 0.96% 45,739 $10.8M Add +3.5%
APD Air Products & Chemicals Inc. 0.95% 38,856 $10.8M Add +1.3%
ITW Illinois Tool Works 0.92% 40,361 $10.4M Add +1.7%
ADP Automatic Data Processing 0.89% 38,952 $10.1M Reduce -41.4%
FLXR TCW Flexible Income ETF 0.83% 247,974 $9.4M New
AFL Aflac Inc. 0.79% 80,401 $9.0M Reduce -1.2%
ICE Intercontinental Exchange Inc. 0.75% 55,816 $8.5M Add +1.5%
JNJ Johnson & Johnson 0.74% 31,650 $8.4M Reduce -2.2%
LOW Lowe's Cos Inc. 0.71% 43,559 $8.0M Reduce -15.0%
VNLA Janus Henderson Short Durati 0.70% 162,736 $7.9M New
PGR Progressive Corp. 0.68% 37,138 $7.7M New
QQQM Invesco Nasdaq 100 ETF 0.68% 25,187 $7.7M Add +14.6%
PAYX Paychex Inc. 0.67% 76,818 $7.6M Add +0.1%
MEM Matthews Em MKT Eqty Active 0.65% 169,547 $7.4M Add +1.6%
ISTB iShares Core 1-5 Year Usd Bo 0.64% 153,148 $7.2M Add +2.0%
DFAS Dimensional US Small Cap ETF 0.64% 93,229 $7.2M Reduce -46.9%
PG The Procter & Gamble Co. 0.59% 45,863 $6.7M Add +4.7%
SCI Service Corp. International 0.59% 87,242 $6.6M Reduce -0.9%
SHY iShares 1-3 Year Treasury Bo 0.58% 80,998 $6.6M Add +65.6%
TSCO Tractor Supply Company 0.56% 201,483 $6.3M Add +1.3%
TPL Texas Pacific Land Corp. 0.55% 19,176 $6.2M Add +4.6%
ABT Abbott Laboratories 0.53% 60,922 $6.0M Reduce -0.1%
AMZN Amazon.com Inc. 0.53% 23,938 $6.0M Add +3.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.50% 114,515 $5.7M Add +94.7%
AGG iShares Core U.S. Aggregate 0.46% 55,640 $5.3M Reduce -22.5%
LEN Lennar Corp. Class A 0.46% 63,537 $5.2M Add +13.5%
GOOGL Alphabet Inc. Class A 0.45% 14,880 $5.1M Add +6.4%
NKE Nike Inc. Class B 0.45% 144,141 $5.1M Add +13.1%
IEMG iShares Core MSCI Emerging 0.42% 58,061 $4.7M Add +3.8%
ABBV Abbvie Inc. 0.39% 17,027 $4.5M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 5,439 $4.1M Add +0.1%
COST Costco Wholesale Corp. 0.36% 4,462 $4.1M Add +5.0%
MDT Medtronic PLC 0.36% 46,708 $4.0M Reduce -0.1%
IAGG iShares Intl Aggregate Bond 0.35% 81,596 $4.0M Add +1.4%
PEP Pepsico Inc. 0.34% 30,759 $3.9M Reduce -14.2%
JPST JPMorgan Ultra-Short Income 0.34% 75,822 $3.8M Reduce -0.3%
PPG PPG Industries Inc. 0.31% 33,937 $3.5M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.30% 35,163 $3.4M Reduce -0.8%
INTC Intel Corp. 0.28% 26,228 $3.2M Reduce -3.5%
TXN Texas Instruments Inc. 0.26% 10,457 $2.9M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.25% 8,320 $2.8M Reduce -1.4%
HD Home Depot Inc. 0.25% 9,878 $2.8M Reduce -20.7%
MBB iShares MBS ETF 0.24% 30,689 $2.8M Reduce -26.6%
FTNT Fortinet Inc. 0.24% 15,206 $2.7M Add +1.7%
MU Micron Technology Inc. 0.22% 2,354 $2.5M Add +19.3%
XOM Exxonmobil Holdings Corp. 0.22% 15,297 $2.5M New
STIP iShares 0-5 Year Tips Bond E 0.20% 22,932 $2.3M Add +80.4%
DE Deere & Co. 0.20% 3,385 $2.3M Add +4.3%
KO The Coca-Cola Co. 0.19% 25,011 $2.2M Add +5.1%
LLY Eli Lilly & Co. 0.19% 1,854 $2.1M Add +6.8%
LMT Lockheed Martin Corp. 0.18% 4,050 $2.1M Add +0.5%
SYK Stryker Corp. 0.18% 7,356 $2.0M Reduce -2.0%
CMI Cummins Inc. 0.18% 3,851 $2.0M Reduce -1.2%
ORCL Oracle Corp. 0.18% 14,468 $2.0M Reduce -2.1%
EWJ iShares MSCI Japan ETF 0.17% 19,963 $1.9M Add +11.3%
TSM Taiwan Semiconductor-SP ADR 0.17% 4,238 $1.9M Add +4.0%
VTI VG Morningstar TS MKT ETF-US 0.17% 5,120 $1.9M Reduce -8.2%
MRK Merck & Co. Inc. 0.17% 12,942 $1.9M Add +4.7%
WM Waste Management Inc. 0.16% 8,737 $1.8M Reduce -1.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.15% 11,985 $1.7M Add +0.7%
V Visa Inc. Class A 0.15% 4,745 $1.7M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.15% 2,248 $1.7M Add +2.9%
DCI Donaldson Co. Inc. 0.14% 18,554 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 3,129 $1.6M Add +7.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 29,564 $1.5M Add +14.2%
STX Seagate Technology Holdings 0.13% 1,635 $1.5M Add +1.2%
CSCO Cisco Systems Inc. 0.13% 13,784 $1.5M Reduce -13.7%
TSLA Tesla Inc. 0.13% 4,152 $1.5M Add +2.6%
PKG Packaging Corp. of America 0.12% 6,169 $1.4M Reduce -1.2%
SNDK Sandisk Corp. 0.12% 799 $1.4M Reduce -0.1%
AVGO Broadcom Inc. 0.12% 3,874 $1.4M Add +0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 14,800 $1.4M Add +461.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.12% 739 $1.3M Add +20.2%
DOV Dover Corp. 0.12% 7,081 $1.3M Reduce -1.6%
SNA Snap-on Inc. 0.11% 3,555 $1.3M Add +5.3%
META Meta Platforms Inc. Class A 0.11% 1,772 $1.3M Reduce -18.2%
RSP Invesco S&P 500 Equal Weight 0.11% 5,929 $1.2M Reduce -6.1%
ILCG iShares Morningstar Growth E 0.11% 10,516 $1.2M Add +15.5%
CDNS Cadence Design SYS Inc. 0.11% 3,661 $1.2M Add +9.9%
MCD McDonald's Corp. 0.11% 5,218 $1.2M Reduce -23.5%
USB US Bancorp 0.10% 20,544 $1.2M Reduce -0.3%
HUBB Hubbell Inc. 0.10% 2,607 $1.2M Add +7.0%
PLTR Palantir Technologies Inc. Class A 0.10% 6,317 $1.2M Add +3.7%
AEP American Electric Power 0.10% 9,905 $1.2M Reduce -1.4%
EWY iShares MSCI South Korea ETF 0.10% 6,304 $1.2M Add +11.8%
DHR Danaher Corp. 0.10% 5,184 $1.1M Add +12.2%
RMD Resmed Inc. 0.10% 5,133 $1.1M Add +7.7%
SHW The Sherwin-Williams Co. 0.10% 3,448 $1.1M Add +10.9%
USIG iShares Broad Usd Investment 0.10% 22,289 $1.1M Reduce -13.1%
LRGF iShares US Equity Factor ETF 0.10% 13,908 $1.1M Add +9.4%
MRSH Marsh & McLennan Cos 0.10% 6,302 $1.1M Add +8.7%
ISRG Intuitive Surgical Inc. 0.09% 2,593 $1.1M Add +11.6%
SBUX Starbucks Corp. 0.09% 10,714 $1.0M Add +2.8%
CVX Chevron Corp. 0.09% 4,830 $986K Reduce -10.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 4,529 $985K Reduce -3.4%
AMD Advanced Micro Devices 0.09% 1,575 $964K Add +24.3%
SUSL iShares ESG MSCI USA Leaders 0.08% 6,526 $889K Add +30.2%
IQLT iShares MSCI International Q 0.07% 16,875 $835K No change
QUAL iShares MSCI USA Quality Fac 0.07% 3,636 $808K No change
EMR Emerson Electric Co. 0.07% 5,090 $789K Reduce -0.3%
NEAR iShares SH Dba ETF Usd Inc. 0.07% 15,771 $786K Reduce -1.7%
MKC McCormick & Co.-Non VTG SHRS 0.07% 16,884 $783K Add +0.0%
WT Wisdomtree Inc. 0.07% 31,851 $774K Add +44.9%
VLUE iShares MSCI USA Value Facto 0.07% 3,866 $765K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,480 $765K Add +84.5%
VIG Vanguard Dividend Apprec ETF 0.07% 3,264 $762K No change
SHOP Shopify Inc. Class A 0.07% 5,032 $746K Reduce -7.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 7,967 $738K No change
JPIB JPMorgan Intl BND ETF 0.06% 15,584 $728K New
XLK SS Technology Select Sector 0.06% 3,708 $726K Reduce -0.3%
CSX CSX Corp. 0.06% 15,486 $720K Add +0.0%
USMV iShares MSCI USA Min Vol Fac 0.06% 7,321 $713K Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 7,891 $711K Add +19.9%
IJR iShares Core S&P Small-Cap E 0.06% 5,196 $707K No change
PANW Palo Alto Networks Inc. 0.06% 1,769 $703K Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.06% 4,831 $687K No change
IWM iShares Russell 2000 ETF 0.06% 2,464 $685K No change
AM Antero Midstream Corp. 0.06% 33,903 $683K Reduce -4.3%
SPCX Space Exploration Techn Class A 0.06% 4,431 $668K New
AMAT Applied Materials Inc. 0.06% 1,287 $658K Reduce -36.8%
EWT iShares MSCI Taiwan ETF 0.06% 5,752 $649K Add +35.9%
CAT Caterpillar Inc. 0.05% 745 $604K Add +0.8%
IJH iShares Core S&P Midcap ETF 0.05% 8,375 $603K Add +4.0%
NFLX Netflix Inc. 0.05% 8,526 $593K Add +6.0%
CHD Church & Dwight Co. Inc. 0.05% 6,260 $590K Reduce -11.8%
NUBD Nuveen ESG US Aggregate Bond 0.05% 27,825 $589K Add +58.3%
MRVL Marvell Technology Inc. 0.05% 2,172 $574K Reduce -6.1%
BAC Bank of America Corp. 0.05% 10,274 $559K Reduce -32.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 5,907 $544K New
GLD SPDR Gold Shares 0.05% 1,418 $540K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.05% 18,938 $529K No change
FDX FedEx Corp. 0.05% 1,806 $515K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 4,485 $510K Add +28.8%
ICSH iShares Ultra Short Duration 0.04% 10,002 $504K Add +9.9%
FDVV Fidelity High Dividend ETF 0.04% 8,295 $504K Add +3.0%
VOO Vanguard S&P 500 ETF 0.04% 715 $501K Reduce -12.8%
XEXGX Eaton Vance Tax-Managed Glob 0.04% 52,500 $494K No change
MPC Marathon Petroleum Corp. 0.04% 1,218 $482K No change
NOC Northrop Grumman Corp. 0.04% 993 $480K Add +5.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,736 $460K Add +6.6%
TTE Totalenergies SE 0.04% 5,340 $457K Add +10.7%
QCOM Qualcomm Inc. 0.04% 2,435 $448K Add +0.7%
MCHI iShares MSCI China ETF 0.04% 8,343 $435K Add +41.4%
IWF iShares Russell 1000 Growth 0.04% 3,473 $435K Add +0.0%
NULV Nuveen ESG Large-Cap Val ETF 0.04% 8,247 $434K Add +30.1%
FDS Factset Research Systems Inc. 0.04% 1,546 $417K Reduce -0.3%
AGCO Agco Corp. 0.04% 3,600 $411K No change
MMM 3M Co. 0.04% 2,490 $409K Add +0.0%
NVS Novartis AG-Sponsored ADR 0.04% 2,847 $406K Add +13.4%
GE General Electric filed as GE AEROSPACE 0.04% 1,281 $400K Add +1.7%
EWU iShares MSCI United Kingdom 0.04% 8,595 $400K Add +33.0%
ESGD iShares Trust iShares ESG Aw 0.04% 3,866 $398K Add +31.4%
YUM Yum! Brands Inc. 0.03% 2,880 $393K No change
NSC Norfolk Southern Corp. 0.03% 1,247 $385K Add +0.2%
EWG iShares MSCI Germany ETF 0.03% 9,205 $380K Add +2.8%
IWR iShares Russell Mid-Cap ETF 0.03% 3,415 $364K No change
EFA iShares MSCI Eafe ETF 0.03% 3,496 $363K No change
SMLF iShares US Smallcap Equity F 0.03% 4,331 $362K Add +19.4%
GEV GE Vernova Inc. 0.03% 380 $361K Reduce -0.3%
TXRH Texas Roadhouse Inc. 0.03% 2,260 $353K New
BA The Boeing Co. 0.03% 1,898 $353K Add +3.0%
VSS Vanguard Ftse All Wo X-US SC 0.03% 2,254 $350K Reduce -0.2%
FBTC Fidelity Wise Origin Bitcoin 0.03% 4,815 $350K New
EWA iShares MSCI Australia ETF 0.03% 11,968 $339K Reduce -4.9%
TOUS T Rowe PRC International Eq 0.03% 8,605 $331K No change
MS Morgan Stanley 0.03% 1,733 $326K Reduce -0.2%
IYW iShares Ustechnology ETF 0.03% 1,223 $324K Add +0.7%
BNY Bank of New York Mellon Corp. 0.03% 2,195 $317K Reduce -1.7%
GS Goldman Sachs Group Inc. 0.03% 350 $315K Reduce -5.4%
BDX Becton Dickinson and Co. 0.03% 1,697 $304K Reduce -14.6%
EFG iShares MSCI Eafe Growth ETF 0.03% 2,483 $298K No change
SUSB iShares ESG Aware 1-5 Year U 0.03% 12,072 $295K New
WFC Wells Fargo & Co. 0.03% 3,667 $294K No change
EAGG iShares ESG Aware US Aggrega 0.03% 6,394 $289K New
PM Philip Morris International 0.03% 1,506 $287K New
AXP American Express Co. 0.03% 941 $286K Add +0.8%
PFE Pfizer Inc. 0.03% 10,024 $286K Reduce -4.1%
DLN Wisdomtree US Largecap Divid 0.02% 2,882 $280K No change
INDA iShares MSCI India ETF 0.02% 5,996 $280K Reduce -21.1%
VSGX Vanguard ESG Intl Stock ETF 0.02% 3,414 $277K Add +30.8%
CVS CVS Health Corp. 0.02% 3,208 $275K Reduce -0.1%
EWC iShares MSCI Canada ETF 0.02% 4,649 $271K Reduce -18.7%
TRV The Travelers Cos Inc. 0.02% 755 $269K Reduce -0.3%
MKL Markel Group Inc. 0.02% 153 $263K Reduce -1.3%
SPEM State Street SP PTF Em ETF 0.02% 4,992 $258K No change
ANET Arista Networks Inc. 0.02% 1,253 $255K New
C Citigroup Inc. 0.02% 1,967 $255K Add +1.2%
NUSC Nuveen ESG Small-Cap ETF 0.02% 5,237 $254K Add +32.3%
VEA Vanguard Ftse Developed ETF 0.02% 3,558 $251K Reduce -3.7%
SAP Sap SE-Sponsored ADR 0.02% 1,204 $251K New
SHEL Shell PLC-ADR 0.02% 2,602 $247K New
KDP Keurig Dr Pepper Inc. 0.02% 8,151 $247K Reduce -31.8%
IEI iShares 3-7 Year Treasury Bo 0.02% 2,178 $247K Reduce -43.8%
IDA Idacorp Inc. 0.02% 1,888 $247K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 2,484 $242K Add +7.8%
SPOT Spotify Technology SA 0.02% 494 $241K New
CGMM Cap Group Small and Mid Cap 0.02% 7,770 $241K No change
EWL iShares MSCI Switzerland ETF 0.02% 4,041 $239K Add +8.8%
IMTB iShares Core 5-10 Year Usd 0.02% 5,756 $238K No change
EWH iShares MSCI Hong Kong ETF 0.02% 10,596 $234K New
ALL Allstate Corp. 0.02% 1,051 $233K Add +10.1%
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 43,345 $229K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,701 $225K Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,029 $222K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 2,615 $222K New
ADBE Adobe Inc. 0.02% 914 $219K New
CLS Celestica Inc. 0.02% 605 $219K Add +3.2%
UNH Unitedhealth Group Inc. 0.02% 590 $217K Reduce -0.8%
EWI iShares MSCI Italy ETF 0.02% 3,653 $215K New
COP Conocophillips 0.02% 1,667 $209K New
ONEQ Fidelity Nasdaq Comp Indx 0.02% 1,942 $206K Add +0.1%
EFV iShares MSCI Eafe Value ETF 0.02% 2,597 $206K Reduce -3.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 3,239 $204K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 7,291 $203K New
KMB Kimberly-Clark Corp. 0.02% 2,080 $203K Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.02% 3,374 $200K Reduce -0.3%
RIVN Rivian Automotive Inc. Class A 0.02% 12,275 $183K New
NOK Nokia Corp.-Spon ADR 0.01% 15,816 $160K Add +12.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,679 $129K Reduce -24.9%
WIT Wipro Ltd.-ADR 0.00% 14,396 $24K New

Portfolio Sells Q2 2026 → Q3 2026

KLAC KLA Corp. Reduce -22.1% 4.65% −4.74
DFAS Dimensional US Small Cap ETF Reduce -46.9% 0.64% −0.66
ADP Automatic Data Processing Reduce -41.4% 0.89% −0.45
FIX Comfort Systems USA Inc. Reduce -1.0% 1.37% −0.32
LOW Lowe's Cos Inc. Reduce -15.0% 0.71% −0.31
PNC PNC Financial Services Group Reduce -0.6% 1.65% −0.22
XOM Exxon Mobil Corp. Sold out 0.00% −0.19
AGG iShares Core U.S. Aggregate Reduce -22.5% 0.46% −0.17
HD Home Depot Inc. Reduce -20.7% 0.25% −0.15
MBB iShares MBS ETF Reduce -26.6% 0.24% −0.11
PEP Pepsico Inc. Reduce -14.2% 0.34% −0.09
LRCX Lam Research Corp. Sold out 0.00% −0.09
VZ Verizon Communications Inc. Sold out 0.00% −0.08
AMAT Applied Materials Inc. Reduce -36.8% 0.06% −0.07
CMI Cummins Inc. Reduce -1.2% 0.18% −0.07
ADI Analog Devices Inc. Reduce -1.0% 2.62% −0.07
CPRT Copart Inc. Sold out 0.00% −0.07
BALL Ball Corp. Sold out 0.00% −0.06
AFL Aflac Inc. Reduce -1.2% 0.79% −0.06
INTC Intel Corp. Reduce -3.5% 0.28% −0.06
MCD McDonald's Corp. Reduce -23.5% 0.11% −0.06
DHI D.R. Horton Inc. Sold out 0.00% −0.05
SNDK Sandisk Corp. Reduce -0.1% 0.12% −0.04
CSCO Cisco Systems Inc. Reduce -13.7% 0.13% −0.04
SYK Stryker Corp. Reduce -2.0% 0.18% −0.03
BAC Bank of America Corp. Reduce -32.7% 0.05% −0.03
DOV Dover Corp. Reduce -1.6% 0.12% −0.03
FLR Fluor Corp. Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -0.5% 2.36% −0.02
LIN Linde PLC Sold out 0.00% −0.02
TXN Texas Instruments Inc. Reduce -0.8% 0.26% −0.02
USIG iShares Broad Usd Investment Reduce -13.1% 0.10% −0.02
XYZ Block Inc. Sold out 0.00% −0.02
BLDR Builders Firstsource Inc. Sold out 0.00% −0.02
WM Waste Management Inc. Reduce -1.9% 0.16% −0.02
AEP American Electric Power Reduce -1.4% 0.10% −0.02
UBS UBS Group AG-Reg Sold out 0.00% −0.02
BND Vanguard Total Bond Market Sold out 0.00% −0.02
IEI iShares 3-7 Year Treasury Bo Reduce -43.8% 0.02% −0.02
ORCL Oracle Corp. Reduce -2.1% 0.18% −0.02
WMB Williams Cos Inc. Sold out 0.00% −0.02
GOOG Alphabet Inc. Class C Reduce -1.4% 0.25% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -8.2% 0.17% −0.02
KDP Keurig Dr Pepper Inc. Reduce -31.8% 0.02% −0.01
SCI Service Corp. International Reduce -0.9% 0.59% −0.01
MTB M & T Bank Corp. Reduce -3.4% 0.09% −0.01
AM Antero Midstream Corp. Reduce -4.3% 0.06% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -6.1% 0.11% −0.01
MRVL Marvell Technology Inc. Reduce -6.1% 0.05% −0.01
CHD Church & Dwight Co. Inc. Reduce -11.8% 0.05% −0.01

Portfolio Buys Q2 2026 → Q3 2026

IXUS iShares Core Intl Stock ETF Add +574.0% 1.34% +1.14
IVV iShares Core S&P 500 ETF Add +7.2% 15.52% +1.13
MSFT Microsoft Corp. Add +0.9% 3.99% +1.07
FLXR TCW Flexible Income ETF New 0.83% +0.83
AAPL Apple Inc. Add +0.3% 6.87% +0.83
DGRO iShares Core Dividend Growth Add +16.1% 5.82% +0.70
VNLA Janus Henderson Short Durati New 0.70% +0.70
PGR Progressive Corp. New 0.68% +0.68
SLQD iShares 0-5 YR Inv GRD Corp. Add +94.7% 0.50% +0.23
SHY iShares 1-3 Year Treasury Bo Add +65.6% 0.58% +0.22
XOM Exxonmobil Holdings Corp. New 0.22% +0.22
AMGN Amgen Inc. Add +0.3% 1.62% +0.21
ICE Intercontinental Exchange Inc. Add +1.5% 0.75% +0.14
IDEV iShares Core MSCI Dev MKTS Add +14.5% 1.11% +0.13
ITOT iShares Core S&P Total U.S. Add +2.6% 4.62% +0.10
BIL SS SPDR BB 1-3M T-Bill ETF Add +461.7% 0.12% +0.10
STIP iShares 0-5 Year Tips Bond E Add +80.4% 0.20% +0.09
QQQM Invesco Nasdaq 100 ETF Add +14.6% 0.68% +0.08
DVY iShares Select Dividend ETF Add +10.4% 1.35% +0.07
JPIB JPMorgan Intl BND ETF New 0.06% +0.06
SPCX Space Exploration Techn Class A New 0.06% +0.06
SPTM SS SPDR P S&P 1500 Comp ETF New 0.05% +0.05
PLTR Palantir Technologies Inc. Class A Add +3.7% 0.10% +0.04
WT Wisdomtree Inc. Add +44.9% 0.07% +0.03
FTNT Fortinet Inc. Add +1.7% 0.24% +0.03
TXRH Texas Roadhouse Inc. New 0.03% +0.03
FBTC Fidelity Wise Origin Bitcoin New 0.03% +0.03
AMZN Amazon.com Inc. Add +3.1% 0.53% +0.03
SUSB iShares ESG Aware 1-5 Year U New 0.03% +0.03
EAGG iShares ESG Aware US Aggrega New 0.03% +0.03
PM Philip Morris International New 0.03% +0.03
MRK Merck & Co. Inc. Add +4.7% 0.17% +0.02
ANET Arista Networks Inc. New 0.02% +0.02
DHR Danaher Corp. Add +12.2% 0.10% +0.02
SAP Sap SE-Sponsored ADR New 0.02% +0.02
SHEL Shell PLC-ADR New 0.02% +0.02
EWJ iShares MSCI Japan ETF Add +11.3% 0.17% +0.02
SPOT Spotify Technology SA New 0.02% +0.02
EWH iShares MSCI Hong Kong ETF New 0.02% +0.02
IBM Intl Business Machines Corp. Add +84.5% 0.07% +0.02
BHP BHP Group Ltd.-Spon ADR New 0.02% +0.02
ADBE Adobe Inc. New 0.02% +0.02
AMD Advanced Micro Devices Add +24.3% 0.09% +0.02
EWI iShares MSCI Italy ETF New 0.02% +0.02
SUSL iShares ESG MSCI USA Leaders Add +30.2% 0.08% +0.02
COP Conocophillips New 0.02% +0.02
BBVA Banco Bilbao Vizcaya-SP ADR New 0.02% +0.02
NUBD Nuveen ESG US Aggregate Bond Add +58.3% 0.05% +0.02
MU Micron Technology Inc. Add +19.3% 0.22% +0.02
RMD Resmed Inc. Add +7.7% 0.10% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 242$1.1BIVV, AAPL, DGRO, KLAC, ITOT
Q2 2026 231$1.1BIVV, KLAC, AAPL, DGRO, ITOT
Q1 2026 223$961.3MIVV, AAPL, KLAC, DGRO, ITOT
Q4 2025 235$959.5MIVV, AAPL, KLAC, ITOT, MSFT
Q3 2025 210$902.4MIVV, AAPL, KLAC, ITOT, MSFT
Q2 2025 201$825.2MIVV, AAPL, MSFT, KLAC, ITOT
Q1 2025 186$759.8MIVV, AAPL, MSFT, KLAC, DGRO
Q4 2024 180$773.6MAAPL, IVV, MSFT, ITOT, KLAC
Q3 2024 178$776.8MAAPL, IVV, KLAC, MSFT, ITOT
Q2 2024 168$701.1MAAPL, KLAC, MSFT, IVV, ITOT
Q1 2024 164$688.8MAAPL, MSFT, KLAC, ITOT, JPM