Jones Financial Companies LLLP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Jones Financial Companies LLLP reported 4,705 stock positions worth $208.1 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.3%) and iShares Core S&P 500 ETF (IVV, 5.8%). Compared with Q4 2025, it opened 555 new positions, sold out of 234, added to 3,252 and reduced 470. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +92%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DES PERES, MO
- CIK
- 0000815917
- Portfolio Value
- $208.1B (Q1 2026)
- SEC Filing
- 0001193125-26-225579 ↗ filed May 15, 2026
Holdings Value
Holdings 4,705 stocks · $208.1B
| VUG Vanguard Mrngstar GR ETF-Sui | 7.96% | 39,228,809 | $16.6B | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 6.26% | 132,174,808 | $13.0B | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 5.79% | 18,924,918 | $12.1B | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 4.79% | 17,095,668 | $10.0B | Add +18.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.77% | 51,321,269 | $9.9B | Reduce -7.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.56% | 108,462,596 | $9.5B | Add +7.8% |
| IWR iShares Russell Mid-Cap ETF | 4.26% | 92,963,542 | $8.9B | Add +17.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.97% | 110,682,000 | $8.3B | Add +92.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.57% | 26,272,163 | $7.4B | Add +22.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.61% | 18,664,465 | $5.4B | Add +4.6% |
| SCZ iShares MSCI Eafe Small-Cap | 1.80% | 49,428,037 | $3.8B | Add +40.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.75% | 79,586,891 | $3.7B | Add +4.0% |
| IWB iShares Russell 1000 ETF | 1.75% | 10,453,379 | $3.6B | Reduce -9.7% |
| USHY iShares Broad Usd High Yield | 1.67% | 95,360,826 | $3.5B | Add +8.3% |
| VEA Vanguard Ftse Developed ETF | 1.64% | 54,998,602 | $3.4B | Add +4.0% |
| AVDV Avantis Intl S/C Value ETF | 1.41% | 30,361,872 | $2.9B | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 1.16% | 19,864,667 | $2.4B | Add +22.2% |
| AAPL Apple Inc. | 1.01% | 8,423,796 | $2.1B | Add +193.2% |
| NVDA Nvidia Corp. | 0.97% | 12,018,453 | $2.0B | Add +166.2% |
| DFIS Dimensional International SM | 0.92% | 58,747,186 | $1.9B | Add +28.4% |
| MSFT Microsoft Corp. | 0.87% | 5,077,240 | $1.8B | Add +202.6% |
| AMZN Amazon.com Inc. | 0.82% | 8,516,303 | $1.7B | Add +155.6% |
| GOOGL Alphabet Inc. Class A | 0.78% | 5,922,207 | $1.6B | Add +109.9% |
| IEMG iShares Core MSCI Emerging | 0.65% | 20,057,125 | $1.4B | Add +8.0% |
| AVGO Broadcom Inc. | 0.54% | 3,762,687 | $1.1B | Add +134.9% |
| IWS iShares Russell Mid-Cap Valu | 0.53% | 7,702,234 | $1.1B | Reduce -20.7% |
| IUSG iShares Core S&P U.S. Growth | 0.49% | 6,741,171 | $1.0B | Add +25.9% |
| DGRO iShares Core Dividend Growth | 0.40% | 12,067,891 | $831.5M | Add +20.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.38% | 3,415,137 | $791.0M | Add +22.9% |
| IUSV iShares Core S&P U.S. Value | 0.37% | 7,651,770 | $768.3M | Add +19.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 2,976,080 | $763.2M | Add +19.1% |
| META Meta Platforms Inc. Class A | 0.35% | 1,394,773 | $735.8M | Add +177.2% |
| OEF iShares S&P 100 ETF | 0.32% | 2,174,537 | $672.3M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 961,155 | $614.5M | Add +9.9% |
| EFA iShares MSCI Eafe ETF | 0.29% | 6,354,951 | $597.5M | Add +112.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 1,793,762 | $586.1M | Add +654.0% |
| LLY Eli Lilly & Co. | 0.28% | 650,867 | $572.5M | Add +175.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 3,133,089 | $570.8M | Add +19.3% |
| V Visa Inc. Class A | 0.27% | 1,902,811 | $563.1M | Add +171.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 13,483,605 | $562.3M | Add +30.5% |
| JPM JPMorgan Chase & Co. | 0.27% | 1,966,359 | $557.5M | Add +73.8% |
| IWD iShares Russell 1000 Value E | 0.27% | 2,641,153 | $554.8M | Add +75.2% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 8,269,770 | $548.8M | Add +21.1% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 7,441,607 | $536.1M | Add +9.9% |
| GOOG Alphabet Inc. Class C | 0.25% | 1,879,140 | $514.6M | Add +645.5% |
| XOM Exxon Mobil Corp. | 0.24% | 2,917,317 | $498.7M | Add +300.8% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,134,310 | $468.5M | Add +118.6% |
| LIN Linde PLC | 0.22% | 946,497 | $465.0M | Add +527.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 4,299,898 | $462.9M | Add +11.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 8,880,433 | $441.3M | Add +27.7% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 2,985,657 | $435.1M | Add +15.0% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 2,055,747 | $433.3M | Add +18.4% |
| CVX Chevron Corp. | 0.21% | 2,031,200 | $428.5M | Add +94.3% |
| VTWO Vanguard Russell 2000 ETF | 0.20% | 4,197,675 | $412.2M | Add +329.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 2,718,482 | $386.6M | Add +239.2% |
| CGGR Cap Group Growth Equity | 0.18% | 9,610,507 | $375.0M | Add +27.7% |
| JNJ Johnson & Johnson | 0.18% | 1,551,388 | $373.5M | Add +89.4% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 2,851,583 | $356.4M | Reduce -39.7% |
| APH Amphenol Corp. Class A | 0.17% | 2,787,314 | $344.6M | Add +667.1% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 4,262,711 | $335.1M | Add +39.9% |
| RTX RTX Corp. | 0.16% | 1,758,650 | $334.1M | Add +86.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 706,009 | $331.5M | Add +52.7% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 2,990,288 | $327.9M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 573,848 | $322.9M | Add +18.6% |
| MRK Merck & Co. Inc. | 0.15% | 2,659,381 | $318.2M | Add +202.3% |
| PG The Procter & Gamble Co. | 0.15% | 2,218,265 | $316.8M | Add +127.2% |
| MUB iShares National Muni Bond E | 0.15% | 2,953,836 | $312.3M | Add +30.0% |
| BND Vanguard Total Bond Market | 0.15% | 4,207,293 | $307.6M | Add +17.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 6,537,754 | $307.6M | Add +329.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.14% | 7,801,326 | $292.5M | Add +26.9% |
| IWM iShares Russell 2000 ETF | 0.14% | 1,191,917 | $290.4M | Add +14.7% |
| ADI Analog Devices Inc. | 0.14% | 925,742 | $285.1M | Add +394.0% |
| MDT Medtronic PLC | 0.14% | 3,237,420 | $282.0M | Add +241.2% |
| ROST Ross Stores Inc. | 0.13% | 1,308,753 | $277.1M | Add +1582.0% |
| IAGG iShares Intl Aggregate Bond | 0.13% | 5,513,003 | $273.9M | Add +128.0% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 1,821,796 | $270.1M | Add +828.1% |
| TSLA Tesla Inc. | 0.13% | 741,379 | $268.3M | Add +89.2% |
| AMD Advanced Micro Devices | 0.13% | 1,307,106 | $264.0M | Add +87.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 1,036,302 | $261.6M | Add +17.4% |
| MCD McDonald's Corp. | 0.13% | 852,691 | $260.9M | Add +233.2% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 4,846,903 | $257.8M | Add +16.6% |
| DE Deere & Co. | 0.12% | 453,252 | $256.7M | Add +84.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 3,468,500 | $253.1M | Add +20.0% |
| ICE Intercontinental Exchange Inc. | 0.12% | 1,644,956 | $251.1M | Add +8101.8% |
| KO The Coca-Cola Co. | 0.12% | 3,276,983 | $248.1M | Add +294.9% |
| WFC Wells Fargo & Co. | 0.12% | 3,211,555 | $248.1M | Add +252.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 773,538 | $242.6M | Add +20.3% |
| JGRO JPMorgan Active Growth ETF | 0.12% | 2,930,243 | $240.3M | Add +18.0% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 506,040 | $240.1M | Add +214.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 183,763 | $239.4M | Add +575.4% |
| COST Costco Wholesale Corp. | 0.11% | 241,960 | $238.2M | Add +76.1% |
| BIV Vanguard Intermediate-Term B | 0.11% | 3,109,181 | $238.0M | Add +26.4% |
| COP Conocophillips | 0.11% | 1,766,840 | $236.3M | Add +462.5% |
| HD Home Depot Inc. | 0.11% | 731,337 | $235.3M | Add +261.8% |
| TTE Totalenergies SE | 0.11% | 2,616,965 | $235.2M | Add +887.8% |
| BTI British American Tob-SP ADR | 0.11% | 3,886,821 | $224.7M | Add +3117.1% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 2,077,244 | $220.6M | Add +34.6% |
| LOW Lowe's Cos Inc. | 0.10% | 944,206 | $218.0M | Add +71.5% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 761,718 | $215.4M | Add +560.2% |
| ETN Eaton Corp. PLC | 0.10% | 594,884 | $212.6M | Add +929.5% |
Other holdings (19): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 598 | $682K | Add +33.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 535 | $636K | Add +11.9% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 580 | $36K | New |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 797 | $18K | Add +569.8% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 387 | $17K | Add +1.3% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 300 | $9K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 400 | $8K | New |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 66 | $3K | No change |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 20 | $1K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,445 | $952 | Reduce -19.4% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 236 | $833 | Reduce -1.7% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 31 | $469 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,445 | $410 | Reduce -19.4% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,445 | $364 | Reduce -19.4% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 37 | $327 | No change |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 14,970 | $254 | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 35 | $174 | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 860 | $86 | Reduce -23.2% |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 14 | $9 | No change |
Total filed on the 13F, all lines: $208.1B.
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 7.96% | −3.75 |
| AGG iShares Core U.S. Aggregate | Reduce -4.6% | 6.26% | −2.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.2% | 4.77% | −1.67 |
| IWB iShares Russell 1000 ETF | Reduce -9.7% | 1.75% | −0.89 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.9% | 1.41% | −0.36 |
| IWS iShares Russell Mid-Cap Valu | Reduce -20.7% | 0.53% | −0.30 |
| IWP iShares Russell Mid-Cap Grow | Reduce -39.7% | 0.17% | −0.22 |
| OEF iShares S&P 100 ETF | Reduce -0.4% | 0.32% | −0.13 |
| FTNT Fortinet Inc. | Reduce -1.2% | 0.02% | −0.01 |
| TFLO iShares Treasury Floating Ra | Reduce -33.9% | 0.01% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -12.5% | 0.01% | −0.00 |
| HPQ HP Inc. | Reduce -19.3% | 0.00% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.9% | 0.01% | −0.00 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -21.3% | 0.00% | −0.00 |
| KVUE Kenvue Inc. | Reduce -0.0% | 0.01% | −0.00 |
| TTD Trade Desk Inc./the Class A | Reduce -7.7% | 0.00% | −0.00 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.00 |
| FMC FMC Corp. | Reduce -17.1% | 0.00% | −0.00 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.00 |
| XRLV Invesco S&P 500 Ex-Rate Sens | Sold out | 0.00% | −0.00 |
| GANX Gain Therapeutics Inc. | Reduce -10.1% | 0.00% | −0.00 |
| TAP Molson Coors Beverage Co. Class B | Reduce -5.5% | 0.00% | −0.00 |
| AMLP Alerian MLP ETF | Reduce -1.4% | 0.01% | −0.00 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.00 |
| IDCC Interdigital Inc. | Reduce -61.0% | 0.00% | −0.00 |
| BSM Black Stone Minerals LP | Reduce -62.2% | 0.00% | −0.00 |
| GIB Cgi Inc. | Reduce -14.3% | 0.00% | −0.00 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -4.8% | 0.00% | −0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.7% | 0.00% | −0.00 |
| PII Polaris Inc. | Reduce -1.4% | 0.00% | −0.00 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -15.2% | 0.00% | −0.00 |
| VSNT Versant Media Group Inc. | Reduce -34.7% | 0.00% | −0.00 |
| STLA Stellantis NV | Reduce -12.3% | 0.00% | −0.00 |
| AES AES Corp. | Reduce -20.3% | 0.00% | −0.00 |
| HACK Amplify Cybersecurity ETF | Reduce -1.8% | 0.00% | −0.00 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.00 |
| HIMS Hims & Hers Health Inc. | Reduce -10.8% | 0.00% | −0.00 |
| PGX Invesco Preferred ETF | Reduce -3.9% | 0.00% | −0.00 |
| IAK iShares U.S. Insurance ETF | Reduce -30.2% | 0.00% | −0.00 |
| IHF iShares U.S. Healthcare Prov | Reduce -1.3% | 0.00% | −0.00 |
| INDY iShares India 50 ETF | Reduce -6.5% | 0.00% | −0.00 |
| INDA iShares MSCI India ETF | Reduce -2.1% | 0.00% | −0.00 |
| PSKY Paramount Skydance Class B | Reduce -7.2% | 0.00% | −0.00 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.00 |
| UEC Uranium Energy Corp. | Reduce -65.4% | 0.00% | −0.00 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -5.5% | 0.00% | −0.00 |
| EDV Vanguard Extended Dur Treas | Reduce -4.1% | 0.00% | −0.00 |
| VKTX Viking Therapeutics Inc. | Reduce -14.5% | 0.00% | −0.00 |
| Z Zillow Group Inc. Class C | Reduce -1.1% | 0.00% | −0.00 |
| INSP Inspire Medical Systems Inc. | Reduce -49.6% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +92.2% | 3.97% | +1.15 |
| AAPL Apple Inc. | Add +193.2% | 1.01% | +0.53 |
| NVDA Nvidia Corp. | Add +166.2% | 0.97% | +0.46 |
| MSFT Microsoft Corp. | Add +202.6% | 0.87% | +0.38 |
| AMZN Amazon.com Inc. | Add +155.6% | 0.82% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +109.9% | 0.78% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | Add +654.0% | 0.28% | +0.24 |
| AVGO Broadcom Inc. | Add +134.9% | 0.54% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +645.5% | 0.25% | +0.20 |
| XOM Exxon Mobil Corp. | Add +300.8% | 0.24% | +0.19 |
| LIN Linde PLC | Add +527.8% | 0.22% | +0.18 |
| META Meta Platforms Inc. Class A | Add +177.2% | 0.35% | +0.15 |
| SCZ iShares MSCI Eafe Small-Cap | Add +40.9% | 1.80% | +0.15 |
| VTWO Vanguard Russell 2000 ETF | Add +329.7% | 0.20% | +0.14 |
| APH Amphenol Corp. Class A | Add +667.1% | 0.17% | +0.14 |
| ROST Ross Stores Inc. | Add +1582.0% | 0.13% | +0.12 |
| V Visa Inc. Class A | Add +171.9% | 0.27% | +0.12 |
| LLY Eli Lilly & Co. | Add +175.9% | 0.28% | +0.12 |
| ICE Intercontinental Exchange Inc. | Add +8101.8% | 0.12% | +0.12 |
| VSS Vanguard Ftse All Wo X-US SC | Add +239.2% | 0.19% | +0.12 |
| NVS Novartis AG-Sponsored ADR | Add +828.1% | 0.13% | +0.11 |
| EFA iShares MSCI Eafe ETF | Add +112.3% | 0.29% | +0.11 |
| CVX Chevron Corp. | Add +94.3% | 0.21% | +0.11 |
| ADI Analog Devices Inc. | Add +394.0% | 0.14% | +0.11 |
| BTI British American Tob-SP ADR | Add +3117.1% | 0.11% | +0.10 |
| TTE Totalenergies SE | Add +887.8% | 0.11% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +575.4% | 0.12% | +0.10 |
| BAC Bank of America Corp. | Add +329.1% | 0.15% | +0.10 |
| MRK Merck & Co. Inc. | Add +202.3% | 0.15% | +0.10 |
| COP Conocophillips | Add +462.5% | 0.11% | +0.10 |
| CB Chubb Ltd. | Add +3838.5% | 0.10% | +0.09 |
| ACGL Arch Capital Group Ltd. | Add +22038.8% | 0.09% | +0.09 |
| ETN Eaton Corp. PLC | Add +929.5% | 0.10% | +0.09 |
| AZN Astrazeneca PLC | Add +3267.0% | 0.09% | +0.09 |
| BCS Barclays PLC-Spons ADR | Add +22147.2% | 0.09% | +0.09 |
| NWG Natwest Group PLC -Spon ADR | Add +22981.7% | 0.09% | +0.09 |
| NGG National Grid PLC-SP ADR | Add +27424.2% | 0.08% | +0.08 |
| KO The Coca-Cola Co. | Add +294.9% | 0.12% | +0.08 |
| GE General Electric | Add +560.2% | 0.10% | +0.08 |
| KLAC KLA Corp. | Add +2132.1% | 0.08% | +0.08 |
| MDT Medtronic PLC | Add +241.2% | 0.14% | +0.08 |
| MCD McDonald's Corp. | Add +233.2% | 0.13% | +0.08 |
| JNJ Johnson & Johnson | Add +89.4% | 0.18% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +118.6% | 0.23% | +0.08 |
| IWD iShares Russell 1000 Value E | Add +75.2% | 0.27% | +0.07 |
| GEV GE Vernova Inc. | Add +512.6% | 0.08% | +0.07 |
| ANET Arista Networks Inc. | Add +1164.8% | 0.08% | +0.07 |
| HD Home Depot Inc. | Add +261.8% | 0.11% | +0.07 |
| E Eni SPA-Sponsored ADR | Add +23325.4% | 0.07% | +0.07 |
| RIO Rio Tinto PLC-Spon ADR | Add +3566.0% | 0.07% | +0.07 |
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +33.2% | 598 | $682K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +11.9% | 535 | $636K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 580 | $36K |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +569.8% | 797 | $18K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +1.3% | 387 | $17K |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | New | 400 | $8K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -19.4% | 1,445 | $952 |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -1.7% | 236 | $833 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -19.4% | 1,445 | $410 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -19.4% | 1,445 | $364 |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | Sold out | 9 | $165before exit |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Reduce -23.2% | 860 | $86 |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | Sold out | 9 | $75before exit |
| PCMM BBLX Private Credit Clo ETF | PRIVA CR CLO ETF | Sold out | 0 | $0before exit |
| CHW Calamos Global Dynamic Incom | COM | Sold out | 0 | $0before exit |
| DFVX Dim US Large Cap Vector ETF | US LARG VECT ETF | Sold out | 0 | $0before exit |
| BBP Virtus Biotech ETF-Usd Inc. | VIRTU BIOTE ETF | Sold out | 0 | $0before exit |
| NFLT Virtus Newfleet Multi-Sector | VIRTUS NEWFLEET | Sold out | 0 | $0before exit |
| ETO Eaton Vance T/A GLBL DVD Opp | COM | Sold out | 0 | $0before exit |
| FT Franklin Universal Trust | SH BEN INT | Sold out | 0 | $0before exit |
| FBL Granitesh 2XLNG Meta ETF-Usd | 2X LONG META ETF | Sold out | 0 | $0before exit |
| NXTE Axs Green Alpha ETF | AXS GREEN ALPHA | Sold out | 0 | $0before exit |
| MMD Nylim Mackay Definedterm Mun | COM | Sold out | 0 | $0before exit |
| VGSR Vert GLB Sust Re ETF | VERT GLB SUST RE | Sold out | 0 | $0before exit |
| NVG Nuveen Amt-FR Muni CRDT | COM | Sold out | 0 | $0before exit |
| BNDI Neos Enhanced Inc. Agg BD ETF | NEOS ENHCD INME | Sold out | 0 | $0before exit |
| BILS SS Spdrb B 3-12M T-Bill ETF | ST STR BL 12 ETF | Sold out | 0 | $0before exit |
| ZSC Uscf Sust Commodity Strategy | ETF | Sold out | 0 | $0before exit |
| VCRB Vanguard Core Bond ETF | CORE BD ETF | Sold out | 0 | $0before exit |
| UBND Victoryshares Core Plus Bond | CORE PLUS BD ETF | Sold out | 0 | $0before exit |
| VOLATILITY SHS TR | 2X SOLANA ETF | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,940 | $249.8B | VUG, SPYM, IVV, VOO, AGG |
| Q1 2026 | 4,705 | $208.1B | VUG, AGG, IVV, VOO, VTV |
| Q4 2025 | 4,377 | $164.0B | VUG, AGG, IVV, VTV, VOO |
| Q3 2025 | 4,220 | $146.8B | VUG, AGG, IVV, VTV, VOO |
| Q2 2025 | 4,024 | $131.9B | VUG, AGG, IVV, VTV, VOO |
| Q1 2025Amended | 3,693 | $111.6B | AGG, VUG, VTV, IVV, IEFA |
| Q4 2024 | 3,408 | $105.2B | AGG, VUG, VTV, IVV, IEFA |
| Q3 2024 | 3,017 | $97.5B | AGG, VTV, VUG, IEFA, IVV |
| Q2 2024 | 2,419 | $86.5B | AGG, VUG, VTV, IEFA, IVV |
| Q1 2024 | 1,359 | $73.4B | AGG, VTV, VUG, IEFA, VV |