Joseph P. Lucia & Associates, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Joseph P. Lucia & Associates, LLC reported 188 stock positions worth $332.6 million. Its top holding was Vaneck Semiconductor ETF (SMH) at 7.0% of the portfolio, followed by Apple (AAPL, 4.0%) and Nvidia (NVDA, 3.3%). Compared with Q1 2026, it opened 20 new positions, sold out of 1, added to 59 and reduced 79. The biggest buy was a new position in Franklin Ultra Short Bond Et (FLUD) and the biggest sale SS Energy Select Sector (XLE, shares −3%).

Most Recent 13F
Q2 2026
Location
Yorktown Heights, NY
CIK
0001775391
Portfolio Value
$332.6M (Q2 2026)
SEC Filing
0001172661-26-003168 ↗ filed Aug 7, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $186.7M Q1 2024 Q2 2024: $195.2M Q2 2024 Q3 2024: $217.1M Q3 2024 Q4 2024: $225.0M Q4 2024 Q1 2025: $218.8M Q1 2025 Q2 2025: $244.4M Q2 2025 Q3 2025: $265.1M Q3 2025 Q4 2025: $277.3M Q4 2025 Q1 2026: $279.7M Q1 2026 Q2 2026: $332.6M $332.6M Q2 2026

Holdings 188 stocks · $332.6M
SMH Vaneck Semiconductor ETF 7.01% 35,559 $23.3M Reduce -1.2%
AAPL Apple Inc. 3.99% 45,874 $13.3M Reduce -0.9%
NVDA Nvidia Corp. 3.31% 55,049 $11.0M Reduce -1.0%
SCHB Schwab US Broad Market ETF 3.07% 352,641 $10.2M Add +3.9%
RSPT Invesco S&P 500 Equal Weight 2.77% 143,025 $9.2M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.68% 11,909 $8.9M Add +1.1%
NOBL Proshares S&P 500 Dividend A 2.62% 154,967 $8.7M Reduce -0.7%
AMZN Amazon.com Inc. 2.59% 36,128 $8.6M Reduce -0.3%
XLK SS Technology Select Sector 2.43% 42,378 $8.1M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 2.30% 10,378 $7.7M Add +5.8%
SCHG Schwab US Large-Cap Growth 2.25% 220,706 $7.5M Reduce -2.5%
BINC iShares Flex I A ETF-Usd Inc. 2.13% 135,438 $7.1M Reduce -0.3%
SCHD Schwab US DVD Equity ETF 2.03% 212,780 $6.7M Add +15.7%
RSP Invesco S&P 500 Equal Weight 1.96% 30,687 $6.5M Add +5.3%
AGG iShares Core U.S. Aggregate 1.87% 62,691 $6.2M Add +7.8%
RSPF Invesco S&P 500 Equal Weight 1.84% 78,992 $6.1M Add +0.2%
DVY iShares Select Dividend ETF 1.71% 36,386 $5.7M Add +15.8%
JEPI JPMorgan Equity Premium Inco 1.64% 96,503 $5.5M Add +24.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.49% 45,485 $5.0M Add +6.3%
XLF SS Financial Select Sector 1.47% 90,938 $4.9M Add +10.9%
HACK Amplify Cybersecurity ETF 1.43% 45,467 $4.8M Reduce -0.0%
VOO Vanguard S&P 500 ETF 1.33% 6,440 $4.4M Add +38.2%
XLE SS Energy Select Sector 1.21% 76,024 $4.0M Reduce -3.4%
XLI SS Industrial Select Sector 1.14% 20,408 $3.8M Add +44.8%
RSPH Invesco S&P 500 Equal Weight 1.12% 112,545 $3.7M Reduce -0.2%
SOXX iShares Semiconductor ETF 1.09% 5,668 $3.6M Reduce -0.4%
XLV SS Health Care Select Sector 0.97% 20,408 $3.2M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.92% 12,868 $3.0M Add +4.8%
SCHA Schwab US Small-Cap ETF 0.91% 83,638 $3.0M Reduce -0.1%
RSPN Invesco S&P 500 Equal Weight 0.91% 47,088 $3.0M Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.88% 9,643 $2.9M Reduce -1.4%
BIV Vanguard Intermediate-Term B 0.88% 38,098 $2.9M Reduce -3.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.87% 63,877 $2.9M Add +6.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.87% 9,434 $2.9M Reduce -1.9%
XLB SS Materials Select Sector 0.87% 56,629 $2.9M Add +10.7%
SCHX Schwab US Large-Cap ETF 0.84% 94,370 $2.8M Reduce -6.2%
SCHM Schwab US Mid Cap ETF 0.76% 68,648 $2.5M No change
SDOG Alps Sector Dividend Dogs 0.76% 37,026 $2.5M Reduce -0.6%
RSPG Invesco S&P 500 Equal Weight 0.76% 25,677 $2.5M Reduce -1.8%
META Meta Platforms Inc. Class A 0.75% 4,433 $2.5M Reduce -3.3%
GOOGL Alphabet Inc. Class A 0.75% 6,938 $2.5M Reduce -3.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.74% 40,202 $2.5M Add +12.4%
QYLD Global X Nasd 100 Cov Call 0.71% 128,483 $2.4M Add +1.4%
AVUV Avantis US Small Cap Value 0.70% 18,617 $2.3M Reduce -0.1%
APRW Allinzim US Eq BFR20 Apr-Usd 0.70% 62,250 $2.3M Add +28.3%
FTSD Franklin Short Duration U.S. 0.69% 25,425 $2.3M Reduce -1.3%
EMB iShares JP Morgan Usd Emergi 0.68% 23,412 $2.3M Add +38.2%
JANW Alianzim US Eq BFR20 Jan-Usd 0.52% 44,755 $1.7M No change
ITA iShares U.S. Aerospace & Def 0.50% 6,855 $1.7M Add +2.3%
SDSI Amer Cent SH Dur Strat Inc. 0.48% 31,412 $1.6M Add +19.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.47% 27,827 $1.5M Add +1.5%
RSPS Invesco S&P 500 Equal Weight 0.46% 50,550 $1.5M Reduce -0.3%
PFXF Vaneck Pref Sec X-Financials 0.44% 82,819 $1.5M Reduce -3.6%
XNTK SS SPDR Nyse Tech ETF 0.43% 3,646 $1.4M Reduce -1.0%
PFF iShares Preferred & Income S 0.40% 43,129 $1.3M Reduce -7.8%
RSPD Invesco S&P 500 Equal Weight 0.39% 23,199 $1.3M No change
UBER Uber Technologies Inc. 0.37% 17,174 $1.2M Reduce -9.9%
BCTK Baron Technology ETF 0.36% 36,509 $1.2M Reduce -9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 4,214 $1.2M Add +5.8%
FLUD Franklin Ultra Short Bond Et 0.35% 47,132 $1.2M New
ET Energy Transfer LP 0.34% 59,939 $1.1M Reduce -10.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.34% 14,086 $1.1M Add +0.4%
KIO KKR Income Opportunities 0.34% 100,022 $1.1M Add +1.0%
GOOG Alphabet Inc. Class C 0.34% 3,177 $1.1M Reduce -0.4%
AVDV Avantis Intl S/C Value ETF 0.33% 10,607 $1.1M Reduce -2.5%
BUG Global X Cybersecurity ETF 0.32% 28,065 $1.1M Add +2.3%
TLT iShares 20+ Year Treasury BD 0.30% 11,651 $1.0M Reduce -42.3%
FLOT iShares Floating Rate Bond E 0.30% 19,714 $1.0M Reduce -1.0%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.30% 28,795 $990K Add +178.1%
SCYB Schwab High Yield Bond ETF 0.30% 37,512 $982K Add +17.3%
MSFT Microsoft Corp. 0.29% 2,551 $951K Reduce -8.2%
BXSL Blackstone Secured Lending F 0.29% 38,985 $951K Reduce -6.6%
KRE SS SPDR S&P Regional Bank 0.28% 12,506 $936K Reduce -1.3%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER 0.27% 34,135 $887K Add +5.9%
KORP American Century Diversified 0.26% 18,804 $881K Add +16.0%
ED Consolidated Edison Inc. 0.26% 7,786 $861K Add +0.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.25% 14,054 $834K Add +24.4%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.25% 23,380 $831K Reduce -5.2%
VZ Verizon Communications Inc. 0.25% 19,414 $822K Add +1.6%
GBTC Grayscale Bitcoin Trust ETF 0.25% 17,945 $817K Reduce -3.7%
JULW Alianzim US Eq BFR20 Jul-Usd 0.24% 19,895 $812K Add +12.4%
AVDE Avantis International Equity 0.24% 9,059 $808K Add +4.6%
SOCL Global X Social Media ETF 0.24% 17,861 $784K Reduce -6.1%
XLC SS Comm Select Sector SPDR 0.23% 7,242 $776K Add +8.5%
AVGO Broadcom Inc. 0.23% 2,011 $760K Add +2.4%
GLD SPDR Gold Shares 0.22% 1,946 $717K Reduce -6.7%
PNQI Invesco Nasdaq Internet ETF 0.22% 15,727 $717K Reduce -17.2%
XOM Exxon Mobil Corp. 0.21% 5,180 $708K Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 917 $700K Reduce -1.1%
SCHP Schwab U.S. Tips ETF 0.21% 25,974 $688K Reduce -7.5%
STIP iShares 0-5 Year Tips Bond E 0.20% 6,578 $672K Reduce -0.8%
XYLD Global X S&P 500 Cove Call E 0.20% 16,016 $653K Reduce -1.6%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.19% 19,412 $648K Reduce -1.0%
CAT Caterpillar Inc. 0.19% 599 $637K Add +10.3%
DIVO Amplify CWP Enhan Divid ETF 0.19% 13,924 $636K Add +9.8%
TSLA Tesla Inc. 0.19% 1,498 $630K Reduce -0.3%
BTC Grayscale Bitcoin Mini ETF 0.18% 23,589 $612K Reduce -6.1%
FEOE First Eagle Overseas Eq ETF 0.18% 11,435 $611K Add +23.2%
DBP Invesco DB Precious Metals F 0.18% 6,585 $609K Add +16.8%
WCLD Wisdomtree Cloud Computing 0.18% 18,828 $604K Reduce -7.4%
VHT Vanguard Health Care ETF 0.18% 1,950 $583K Reduce -2.8%
LLY Eli Lilly & Co. 0.17% 484 $581K Add +49.4%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,139 $570K No change
RSPU Invesco S&P 500 Equal Weight 0.17% 7,012 $569K Reduce -1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 2,849 $563K Reduce -3.2%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.16% 15,898 $541K No change
BCAT BlackRock Capital Alloc TR 0.16% 33,547 $534K Add +0.8%
VOLT Tema Electrification 0.16% 12,728 $533K New
ETW Eaton Vance T/M GLBL Buy-WR 0.16% 53,806 $519K Add +1.2%
IBB iShares Biotechnology ETF 0.15% 2,670 $508K Reduce -2.9%
HAE Haemonetics Corp. 0.15% 6,759 $507K No change
NFLX Netflix Inc. 0.15% 7,096 $507K Add +17.9%
SPLV Invesco S&P 500 Low Volatili 0.15% 6,718 $503K Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 6,160 $496K No change
JPM JPMorgan Chase & Co. 0.15% 1,509 $494K No change
GSEW Goldman Sachs Eql WGHT Large 0.14% 5,096 $481K New
WMT Walmart Inc. 0.14% 4,203 $476K Add +0.1%
IAU iShares Gold Trust 0.14% 6,188 $467K Reduce -0.3%
SPHY SS SPDR P High Yield ETF 0.14% 19,476 $457K Reduce -5.2%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.14% 12,719 $453K No change
XAR SS SPDR S&P Aerospace Def 0.13% 1,551 $440K Add +31.4%
FDG American Century Focused DYN 0.13% 3,292 $438K No change
IWP iShares Russell Mid-Cap Grow 0.13% 2,965 $434K Reduce -11.1%
SCHF Schwab Intl Equity ETF 0.13% 15,654 $434K No change
SCHV Schwab US Large-Cap Value 0.13% 12,450 $433K Reduce -0.4%
DRAM Roundhill Memory ETF 0.13% 5,741 $424K New
IHI iShares U.S. Medical Devices 0.13% 8,463 $418K Reduce -22.9%
EUAD Select Stoxx Eur Aer DE ETF 0.12% 9,427 $398K No change
TSM Taiwan Semiconductor-SP ADR 0.12% 822 $393K Add +10.8%
XLY SS Consumer Disc Select Sect 0.12% 3,321 $389K Reduce -1.3%
PANW Palo Alto Networks Inc. 0.11% 1,115 $380K New
SHLD Global X Defense Tech ETF 0.11% 6,242 $374K Add +0.8%
IWC iShares Micro-Cap ETF 0.11% 1,865 $373K No change
AMD Advanced Micro Devices 0.11% 637 $370K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 3,806 $369K Reduce -9.5%
VTI VG Morningstar TS MKT ETF-US 0.11% 981 $363K Add +12.0%
DBND Doubleline Oppor Cor BND-Usd 0.11% 7,945 $362K New
HOOD Robinhood Markets Inc. Class A 0.11% 3,533 $354K Add +17.3%
IBIT iShares Bitcoin Trust ETF 0.11% 10,612 $353K Reduce -20.8%
BKLN Invesco Senior Loan ETF 0.10% 16,808 $342K No change
SHY iShares 1-3 Year Treasury Bo 0.10% 4,156 $341K Reduce -1.8%
MAYW Alianzim US Eq BFR20 May-Usd 0.10% 9,729 $338K Add +63.4%
VRT Vertiv Holdings Co. Class A 0.10% 1,008 $338K No change
PFFV Global X Variable Rate Pref 0.10% 15,283 $337K Add +2.9%
QTUM Defiance Quantum ETF 0.10% 2,002 $331K New
AIQ Global X Art Intel & Tech 0.10% 5,017 $329K No change
PSP Invesco Global Listed Privat 0.10% 5,771 $321K No change
XLRE SS Real Estate Select Sector 0.09% 7,106 $313K Reduce -0.1%
APH Amphenol Corp. Class A 0.09% 1,735 $306K Reduce -3.3%
C Citigroup Inc. 0.09% 2,168 $303K Add +0.1%
VNQ Vanguard Real Estate ETF 0.09% 3,141 $303K Add +0.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 8,164 $296K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 3,390 $292K No change
TLTW iShares 20+ Bond Buywrite 0.09% 12,994 $290K Add +4.0%
DECW Alianzim US Eq BFR20 Dec-Usd 0.09% 8,069 $288K Reduce -0.9%
XLP SS Consumer Staples Sel Sect 0.08% 3,359 $279K No change
VFH Vanguard Financials ETF 0.08% 2,071 $273K Reduce -4.6%
GEV GE Vernova Inc. 0.08% 231 $272K New
IYH iShares U.S. Healthcare ETF 0.08% 3,870 $259K No change
GE General Electric filed as GE AEROSPACE 0.08% 682 $255K New
SPHD Invesco S&P 500 High Dividen 0.08% 4,965 $252K Reduce -7.8%
BAB Invesco Taxable Municipal Bo 0.07% 9,256 $248K Reduce -12.7%
IJS iShares S&P Small-Cap 600 Va 0.07% 1,804 $247K No change
GDX Vaneck Gold Miners ETF 0.07% 3,252 $245K No change
PAVE Global X US Infrastructure 0.07% 4,155 $245K No change
URI United Rentals Inc. 0.07% 209 $237K New
URA Global X Uranium ETF 0.07% 5,400 $236K Add +3.6%
IHF iShares U.S. Healthcare Prov 0.07% 4,220 $233K New
CRWV Coreweave Inc. Class A 0.07% 2,338 $233K New
BAC Bank of America Corp. 0.07% 4,084 $233K New
ZAP GX US Electrification ETF 0.07% 6,688 $231K Reduce -9.9%
JANT Allianzim US Eq BFFR10 JN-US 0.07% 5,099 $224K No change
NASA Tema Space Innovators ETF 0.07% 7,367 $224K New
PGF Invesco Financial Preferred 0.07% 16,316 $224K Reduce -8.6%
DON Wisdomtree US Midcap Dividen 0.07% 3,871 $219K No change
DGT SS SPDR Global Dow ETF 0.07% 1,172 $217K New
SYLD Cambria Shareholder Yield Et 0.07% 2,733 $216K No change
INKM SS Income Allocation ETF 0.06% 6,095 $209K No change
DIV Global X Superdividend Use 0.06% 10,920 $208K Reduce -0.1%
PFE Pfizer Inc. 0.06% 8,608 $207K Add +0.1%
PHYS Sprott Physical Gold Trust 0.06% 6,855 $207K Reduce -1.4%
MARW Alianzim US Eq BFR20 Mar-Usd 0.06% 5,674 $205K New
GLW Corning Inc. 0.06% 791 $202K New
UTG Reaves Utility Income Fund 0.06% 4,913 $200K New
FDIS Fidelity MSCI Cons Discr Ind 0.06% 1,945 $200K New
PMM Franklin Managed Municipal I 0.05% 27,636 $181K Reduce -1.3%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.05% 96,335 $171K No change
ACHR Archer Aviation Inc. Class A 0.02% 10,870 $51K No change

Portfolio Sells Q1 2026 → Q2 2026
XLE SS Energy Select Sector Reduce -3.4% 1.21% −0.51
BINC iShares Flex I A ETF-Usd Inc. Reduce -0.3% 2.13% −0.39
NOBL Proshares S&P 500 Dividend A Reduce -0.7% 2.62% −0.34
TLT iShares 20+ Year Treasury BD Reduce -42.3% 0.30% −0.32
RSPG Invesco S&P 500 Equal Weight Reduce -1.8% 0.76% −0.27
AAPL Apple Inc. Reduce -0.9% 3.99% −0.21
BIV Vanguard Intermediate-Term B Reduce -3.2% 0.88% −0.21
META Meta Platforms Inc. Class A Reduce -3.3% 0.75% −0.19
NVDA Nvidia Corp. Reduce -1.0% 3.31% −0.15
FTSD Franklin Short Duration U.S. Reduce -1.3% 0.69% −0.14
UBER Uber Technologies Inc. Reduce -9.9% 0.37% −0.12
ET Energy Transfer LP Reduce -10.1% 0.34% −0.12
PFF iShares Preferred & Income S Reduce -7.8% 0.40% −0.11
SCHG Schwab US Large-Cap Growth Reduce -2.5% 2.25% −0.11
AMZN Amazon.com Inc. Reduce -0.3% 2.59% −0.11
XOM Exxon Mobil Corp. Reduce -1.9% 0.21% −0.11
SDOG Alps Sector Dividend Dogs Reduce -0.6% 0.76% −0.11
GBTC Grayscale Bitcoin Trust ETF Reduce -3.7% 0.25% −0.11
GLD SPDR Gold Shares Reduce -6.7% 0.22% −0.11
XLV SS Health Care Select Sector Reduce -0.6% 0.97% −0.10
PFXF Vaneck Pref Sec X-Financials Reduce -3.6% 0.44% −0.09
RSPH Invesco S&P 500 Equal Weight Reduce -0.2% 1.12% −0.09
PNQI Invesco Nasdaq Internet ETF Reduce -17.2% 0.22% −0.09
SCHX Schwab US Large-Cap ETF Reduce -6.2% 0.84% −0.09
BTC Grayscale Bitcoin Mini ETF Reduce -6.1% 0.18% −0.09
IHI iShares U.S. Medical Devices Reduce -22.9% 0.13% −0.08
MSFT Microsoft Corp. Reduce -8.2% 0.29% −0.08
RSPS Invesco S&P 500 Equal Weight Reduce -0.3% 0.46% −0.08
IBIT iShares Bitcoin Trust ETF Reduce -20.8% 0.11% −0.08
BXSL Blackstone Secured Lending F Reduce -6.6% 0.29% −0.08
RSPN Invesco S&P 500 Equal Weight Reduce -1.1% 0.91% −0.07
CI The Cigna Group Sold out 0.00% −0.07
SCHP Schwab U.S. Tips ETF Reduce -7.5% 0.21% −0.06
FLOT iShares Floating Rate Bond E Reduce -1.0% 0.30% −0.06
AVDV Avantis Intl S/C Value ETF Reduce -2.5% 0.33% −0.06
SOCL Global X Social Media ETF Reduce -6.1% 0.24% −0.06
IAU iShares Gold Trust Reduce -0.3% 0.14% −0.06
FEBW Alianzim US Eq BFR20 Feb-Usd Reduce -5.2% 0.25% −0.05
STIP iShares 0-5 Year Tips Bond E Reduce -0.8% 0.20% −0.04
AVUV Avantis US Small Cap Value Reduce -0.1% 0.70% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.4% 0.88% −0.04
RSPU Invesco S&P 500 Equal Weight Reduce -1.5% 0.17% −0.04
SPHY SS SPDR P High Yield ETF Reduce -5.2% 0.14% −0.03
DIS The Walt Disney Co. Reduce -9.5% 0.11% −0.03
XYLD Global X S&P 500 Cove Call E Reduce -1.6% 0.20% −0.03
BAB Invesco Taxable Municipal Bo Reduce -12.7% 0.07% −0.03
SEPW Alianzim US Eq BFR20 Sep-Usd Reduce -1.0% 0.19% −0.03
PHYS Sprott Physical Gold Trust Reduce -1.4% 0.06% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -0.7% 0.15% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -3.2% 0.17% −0.02

Portfolio Buys Q1 2026 → Q2 2026
FLUD Franklin Ultra Short Bond Et New 0.35% +0.35
VOO Vanguard S&P 500 ETF Add +38.2% 1.33% +0.33
XLI SS Industrial Select Sector Add +44.8% 1.14% +0.32
QQQ Invesco QQQ Trust Series 1 Add +5.8% 2.30% +0.28
JUNW Alianzim US Eq BFR20 Jun-Usd Add +178.1% 0.30% +0.17
VOLT Tema Electrification New 0.16% +0.16
GSEW Goldman Sachs Eql WGHT Large New 0.14% +0.14
DRAM Roundhill Memory ETF New 0.13% +0.13
PANW Palo Alto Networks Inc. New 0.11% +0.11
AMD Advanced Micro Devices New 0.11% +0.11
EMB iShares JP Morgan Usd Emergi Add +38.2% 0.68% +0.11
DBND Doubleline Oppor Cor BND-Usd New 0.11% +0.11
QTUM Defiance Quantum ETF New 0.10% +0.10
GEV GE Vernova Inc. New 0.08% +0.08
APRW Allinzim US Eq BFR20 Apr-Usd Add +28.3% 0.70% +0.08
GE General Electric New 0.08% +0.08
BUG Global X Cybersecurity ETF Add +2.3% 0.32% +0.08
URI United Rentals Inc. New 0.07% +0.07
IHF iShares U.S. Healthcare Prov New 0.07% +0.07
JEPI JPMorgan Equity Premium Inco Add +24.6% 1.64% +0.07
BAC Bank of America Corp. New 0.07% +0.07
CRWV Coreweave Inc. Class A New 0.07% +0.07
LLY Eli Lilly & Co. Add +49.4% 0.17% +0.07
NASA Tema Space Innovators ETF New 0.07% +0.07
DGT SS SPDR Global Dow ETF New 0.07% +0.07
MARW Alianzim US Eq BFR20 Mar-Usd New 0.06% +0.06
GLW Corning Inc. New 0.06% +0.06
UTG Reaves Utility Income Fund New 0.06% +0.06
FDIS Fidelity MSCI Cons Discr Ind New 0.06% +0.06
CAT Caterpillar Inc. Add +10.3% 0.19% +0.05
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +24.4% 0.25% +0.05
JEPQ JPM Nasdaq Equity Premium Add +12.4% 0.74% +0.03
HOOD Robinhood Markets Inc. Class A Add +17.3% 0.11% +0.03
MAYW Alianzim US Eq BFR20 May-Usd Add +63.4% 0.10% +0.03
TSM Taiwan Semiconductor-SP ADR Add +10.8% 0.12% +0.03
XAR SS SPDR S&P Aerospace Def Add +31.4% 0.13% +0.03
SCHB Schwab US Broad Market ETF Add +3.9% 3.07% +0.03
XLF SS Financial Select Sector Add +10.9% 1.47% +0.02
FEOE First Eagle Overseas Eq ETF Add +23.2% 0.18% +0.02
SCHD Schwab US DVD Equity ETF Add +15.7% 2.03% +0.01
IBM Intl Business Machines Corp. Add +5.8% 0.36% +0.01
AVGO Broadcom Inc. Add +2.4% 0.23% +0.01
DVY iShares Select Dividend ETF Add +15.8% 1.71% +0.01
VTI VG Morningstar TS MKT ETF-US Add +12.0% 0.11% +0.01
C Citigroup Inc. Add +0.1% 0.09% +0.00
SDSI Amer Cent SH Dur Strat Inc. Add +19.5% 0.48% +0.00
JULW Alianzim US Eq BFR20 Jul-Usd Add +12.4% 0.24% −0.00
SCYB Schwab High Yield Bond ETF Add +17.3% 0.30% −0.00
KORP American Century Diversified Add +16.0% 0.26% −0.01
BCAT BlackRock Capital Alloc TR Add +0.8% 0.16% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 188$332.6MSMH, AAPL, NVDA, SCHB, RSPT
Q1 2026 169$279.7MSMH, AAPL, NVDA, SCHB, NOBL
Q4 2025 166$277.3MSMH, AAPL, NVDA, SCHB, NOBL
Q3 2025 161$265.1MSMH, AAPL, NVDA, SCHB, NOBL
Q2 2025 151$244.4MSMH, AAPL, NOBL, NVDA, SCHB
Q1 2025 140$218.8MAAPL, NOBL, SMH, SCHB, AMZN
Q4 2024 146$225.0MAAPL, SMH, SCHB, NOBL, AMZN
Q3 2024 136$217.1MAAPL, SMH, NOBL, SCHB, RSPT
Q2 2024 123$195.2MSMH, AAPL, NOBL, RSPT, SCHB
Q1 2024 122$186.7MSMH, NOBL, AAPL, RSPT, SCHB