Kapstone Financial Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Kapstone Financial Advisors LLC reported 175 stock positions worth $238.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.2% of the portfolio, followed by Apple (AAPL, 7.5%) and iShares Core High Dividend E (HDV, 5.7%). Compared with Q1 2026, it opened 27 new positions, sold out of 6, added to 45 and reduced 50. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +15%) and the biggest sale Chevron (CVX, shares −54%).

Most Recent 13F
Q2 2026
Location
LEBANON, OH
CIK
0001966087
Portfolio Value
$238.8M (Q2 2026)
SEC Filing
0001951757-26-001162 ↗ filed Aug 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $146.9M Q1 2024 Q2 2024: $152.5M Q2 2024 Q3 2024: $165.0M Q3 2024 Q4 2024: $187.4M Q4 2024 Q1 2025: $176.8M Q1 2025 Q2 2025: $200.5M Q2 2025 Q3 2025: $212.3M Q3 2025 Q4 2025: $201.2M Q4 2025 Q1 2026: $204.1M Q1 2026 Q2 2026: $238.8M $238.8M Q2 2026

Holdings 175 stocks · $238.8M
IVV iShares Core S&P 500 ETF 19.23% 61,329 $45.9M Add +3.1%
AAPL Apple Inc. 7.51% 61,991 $17.9M Reduce -1.9%
HDV iShares Core High Dividend E 5.72% 498,717 $13.7M Add +0.4%
IVW iShares S&P 500 Growth ETF 3.10% 53,760 $7.4M Add +15.4%
QQQ Invesco QQQ Trust Series 1 2.30% 7,460 $5.5M Add +4.2%
GOOGL Alphabet Inc. Class A 2.22% 14,812 $5.3M Reduce -1.3%
PG The Procter & Gamble Co. 2.08% 33,936 $5.0M Add +5.5%
PLTR Palantir Technologies Inc. Class A 2.08% 42,616 $5.0M Add +4.7%
VYM Vanguard High DVD Yield ETF 1.93% 29,163 $4.6M Reduce -1.1%
META Meta Platforms Inc. Class A 1.91% 8,110 $4.6M Reduce -4.3%
MSFT Microsoft Corp. 1.88% 12,065 $4.5M Add +6.8%
NVDA Nvidia Corp. 1.71% 20,357 $4.1M Add +0.3%
ABBV Abbvie Inc. 1.61% 15,264 $3.8M Add +12.1%
IWF iShares Russell 1000 Growth 1.52% 29,236 $3.6M Reduce -0.3%
GOOG Alphabet Inc. Class C 1.38% 9,308 $3.3M Reduce -0.3%
DVY iShares Select Dividend ETF 1.37% 20,948 $3.3M Reduce -0.9%
JPM JPMorgan Chase & Co. 1.30% 9,463 $3.1M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 1.28% 6,093 $3.0M Reduce -2.8%
IBIT iShares Bitcoin Trust ETF 1.08% 77,664 $2.6M Add +28.6%
MU Micron Technology Inc. 1.06% 2,197 $2.5M Reduce -16.4%
FENI Fidelity Enhanced Intl ETF 0.92% 54,777 $2.2M Add +21.7%
AMZN Amazon.com Inc. 0.91% 9,142 $2.2M Add +0.9%
JNJ Johnson & Johnson 0.89% 8,363 $2.1M Add +11.8%
XOM Exxon Mobil Corp. 0.88% 15,357 $2.1M Add +19.9%
CSCO Cisco Systems Inc. 0.87% 17,643 $2.1M Add +5.3%
FTCS First Trust Capital Strength 0.82% 20,949 $2.0M Reduce -0.9%
DGRO iShares Core Dividend Growth 0.75% 23,729 $1.8M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 2,300 $1.7M Add +1.4%
GS Goldman Sachs Group Inc. 0.65% 1,532 $1.5M Add +361.4%
RSPT Invesco S&P 500 Equal Weight 0.64% 23,540 $1.5M No change
LCNB LCNB Corporation 0.63% 85,667 $1.5M Reduce -0.5%
FTGS First Trust Grwth Strgth ETF 0.60% 38,992 $1.4M Reduce -1.5%
MSTR Strategy Inc. 0.60% 16,590 $1.4M Add +0.6%
PM Philip Morris International 0.59% 7,789 $1.4M Reduce -0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.59% 7,095 $1.4M Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.57% 6,249 $1.4M Add +94.8%
CAH Cardinal Health Inc. 0.57% 5,719 $1.4M Add +1.3%
ADI Analog Devices Inc. 0.54% 3,252 $1.3M Add +0.3%
RDVY First Trust Rising Dividend 0.51% 15,149 $1.2M Reduce -3.0%
MRK Merck & Co. Inc. 0.48% 8,968 $1.2M No change
MPC Marathon Petroleum Corp. 0.48% 4,490 $1.1M Reduce -14.3%
KO The Coca-Cola Co. 0.48% 13,968 $1.1M Add +57.6%
V Visa Inc. Class A 0.46% 3,170 $1.1M Add +0.6%
MO Altria Group Inc. 0.45% 15,041 $1.1M Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.45% 12,390 $1.1M Add +147.6%
COST Costco Wholesale Corp. 0.44% 1,122 $1.0M No change
SPMO Invesco S&P 500 Momentum ETF 0.44% 6,481 $1.0M Add +86.7%
LRCX Lam Research Corp. 0.41% 2,273 $985K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.40% 3,980 $967K Reduce -2.4%
UBER Uber Technologies Inc. 0.39% 13,039 $941K Reduce -11.2%
DUK Duke Energy Corp. 0.39% 7,339 $929K Reduce -0.2%
CMI Cummins Inc. 0.36% 1,222 $871K No change
FCOR Fidelity Corporate Bond ETF 0.36% 18,228 $859K Add +14.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.36% 2,467 $848K Add +3.8%
CSX CSX Corp. 0.35% 17,515 $832K Reduce -6.4%
BRK.A Berkshire Hathaway Inc. Class A 0.31% 1 $749K No change
LMT Lockheed Martin Corp. 0.31% 1,466 $747K Add +15.0%
SMH Vaneck Semiconductor ETF 0.30% 1,110 $728K Add +70.5%
AXON Axon Enterprise Inc. 0.30% 1,283 $719K Reduce -4.7%
HBAN Huntington Bancshares Inc. 0.30% 40,122 $711K No change
MOAT Vaneck Morningstar Wide Moat 0.28% 6,547 $681K Reduce -0.1%
CVX Chevron Corp. 0.28% 4,092 $678K Reduce -53.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.28% 10,895 $670K Add +20.5%
MLM Martin Marietta Materials 0.28% 1,159 $668K Reduce -7.9%
VMC Vulcan Materials Co. 0.27% 2,225 $656K Reduce -7.3%
PAYX Paychex Inc. 0.27% 6,645 $653K Reduce -2.9%
CAT Caterpillar Inc. 0.27% 607 $646K No change
HD Home Depot Inc. 0.26% 1,792 $632K Reduce -2.4%
GLD SPDR Gold Shares 0.25% 1,620 $597K Add +32.7%
BAC Bank of America Corp. 0.25% 10,452 $596K Reduce -2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.25% 4,676 $591K Reduce -5.6%
SDY SS SPDR S&P Dividend ETF 0.24% 3,806 $579K No change
GRID First TRST Nasd Class Edg Sgiif 0.24% 3,003 $576K Add +19.6%
NBIS Nebius Group NV 0.23% 2,000 $552K No change
VIG Vanguard Dividend Apprec ETF 0.23% 2,279 $539K New
FBTC Fidelity Wise Origin Bitcoin 0.22% 10,505 $536K Reduce -10.6%
AXP American Express Co. 0.22% 1,572 $532K Add +0.5%
SO The Southern Co. 0.22% 5,415 $518K Reduce -3.3%
FVD First Trust Value Line DVD 0.21% 10,424 $502K Reduce -2.1%
ISRG Intuitive Surgical Inc. 0.20% 1,230 $489K Reduce -1.4%
GLW Corning Inc. 0.20% 1,908 $487K No change
CINF Cincinnati Financial Corp. 0.20% 2,539 $470K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.19% 869 $454K No change
XLE SS Energy Select Sector 0.19% 8,383 $445K Add +2.5%
QTEC First Trust Nasdq 100 Tech I 0.19% 1,330 $445K Reduce -3.1%
DHI D.R. Horton Inc. 0.18% 2,640 $430K No change
NVS Novartis AG-Sponsored ADR 0.18% 2,695 $422K No change
LLY Eli Lilly & Co. 0.18% 351 $421K Add +39.3%
VTI VG Morningstar TS MKT ETF-US 0.17% 1,129 $418K No change
VUSB Vanguard Ultra Short Bond Et 0.17% 8,280 $412K New
IEFA iShares Core MSCI Eafe ETF 0.17% 4,191 $405K Reduce -3.5%
DAL Delta Air Lines Inc. 0.17% 4,292 $402K No change
AMAT Applied Materials Inc. 0.16% 540 $390K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 4,744 $382K New
IYY iShares Dow Jones U.S. ETF 0.16% 2,051 $374K No change
XAGDX Abrdn GLBL DYNM Divid 0.16% 30,640 $371K Add +7.0%
MYI BlackRock Muniyield QLTY III 0.15% 33,145 $368K Reduce -14.2%
CRWV Coreweave Inc. Class A 0.15% 3,535 $352K Add +1.4%
C Citigroup Inc. 0.15% 2,508 $351K No change
MA Mastercard Inc. Class A 0.15% 677 $348K No change
VB Vanguard Most SM-Cap ETF-Usd 0.15% 1,146 $347K New
FITB Fifth Third Bancorp 0.15% 6,146 $346K Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.14% 5,977 $344K Reduce -6.2%
FDX FedEx Corp. 0.14% 1,099 $344K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.14% 6,044 $343K Add +48.5%
AMD Advanced Micro Devices 0.14% 582 $338K New
IWB iShares Russell 1000 ETF 0.14% 810 $332K No change
PGR Progressive Corp. 0.14% 1,515 $331K No change
HPF John Hancock Prefer Inc. II 0.14% 20,743 $329K Add +10.7%
XFOFX Cohen & Steers Closed-End Op 0.14% 23,690 $329K No change
NOBL Proshares S&P 500 Dividend A 0.13% 5,738 $322K Reduce -9.5%
DTD Wisdomtree US Total Dividend 0.13% 3,412 $318K Reduce -2.5%
IVE iShares S&P 500 Value ETF 0.13% 1,382 $314K Add +0.1%
BA The Boeing Co. 0.13% 1,447 $313K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,109 $312K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.13% 5,115 $303K New
RTX RTX Corp. 0.13% 1,593 $302K Add +21.8%
QYLD Global X Nasd 100 Cov Call 0.13% 16,253 $300K No change
WMT Walmart Inc. 0.13% 2,639 $299K Reduce -8.0%
FTQI First Trust Nasdaq Buywrite 0.13% 13,520 $299K No change
FPX First Trust US Equity Opport 0.12% 1,439 $297K Reduce -2.8%
BDJ BlackRock Enhanced Eqty DVD 0.12% 30,936 $296K No change
MCD McDonald's Corp. 0.12% 1,079 $292K Reduce -0.3%
NUE Nucor Corp. 0.12% 1,290 $287K No change
F Ford Motor Co. filed as FORD MTR CO 0.12% 20,654 $287K Reduce -12.2%
VLO Valero Energy Corp. 0.12% 1,069 $278K No change
SPYI Neos S&P 500 High Income ETF 0.12% 5,215 $277K New
KR Kroger Co. 0.12% 4,983 $277K No change
STX Seagate Technology Holdings 0.12% 285 $275K New
BUZZ Vaneck Social Sentiment ETF 0.11% 7,341 $271K New
IJR iShares Core S&P Small-Cap E 0.11% 1,815 $269K Reduce -0.6%
XLF SS Financial Select Sector 0.11% 4,989 $267K No change
BSV Vanguard Short-Term Bond ETF 0.11% 3,345 $261K New
UNP Union Pacific Corp. 0.11% 930 $253K No change
PWB Invesco Large Cap Growth ETF 0.10% 1,477 $249K New
MCK McKesson Corp. 0.10% 329 $249K No change
MDY State Street SPDR S&P Midcap 0.10% 352 $248K No change
AVGO Broadcom Inc. 0.10% 654 $247K New
VZ Verizon Communications Inc. 0.10% 5,801 $246K Reduce -1.7%
VHT Vanguard Health Care ETF 0.10% 818 $245K New
LOW Lowe's Cos Inc. 0.10% 1,071 $236K Reduce -7.7%
AEP American Electric Power 0.10% 1,723 $236K No change
BX Blackstone Inc. 0.10% 2,003 $236K Reduce -3.8%
FLY Firefly Aerospace Inc. 0.10% 8,016 $236K New
XSSPX Nuveen S&P 500 Dynam Overwr 0.10% 12,601 $235K Reduce -0.0%
ED Consolidated Edison Inc. 0.10% 2,111 $234K No change
ELV Elevance Health Inc. 0.10% 595 $230K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 2,610 $229K New
VWO Vanguard Ftse Emerging Marke 0.10% 3,831 $229K New
MS Morgan Stanley 0.10% 1,091 $228K New
VFH Vanguard Financials ETF 0.09% 1,712 $225K No change
AZN Astrazeneca PLC 0.09% 1,184 $225K New
XYLD Global X S&P 500 Cove Call E 0.09% 5,476 $223K No change
EPD Enterprise Products Partners 0.09% 6,060 $223K No change
ETN Eaton Corp. PLC 0.09% 509 $217K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,233 $215K No change
ROAD Construction Partners Inc. Class A 0.09% 1,800 $214K No change
BGT BlackRock Fltng RT Inc. TR 0.09% 19,830 $211K No change
WFC Wells Fargo & Co. 0.09% 2,557 $211K No change
GE General Electric filed as GE AEROSPACE 0.09% 562 $210K New
FBT First Trust Nyse Arca Biotec 0.09% 834 $207K New
XAODX Abrdn Total Dynamic Dividend 0.09% 20,050 $207K No change
IMCB iShares Morningstar Mid-Cap 0.09% 2,136 $206K New
THW Abrdn World Healthcare Fund 0.09% 15,370 $206K No change
PNC PNC Financial Services Group 0.08% 816 $201K New
ORCL Oracle Corp. 0.08% 1,370 $201K New
GAB Gabelli Equity Trust 0.08% 34,435 $195K Add +9.8%
XETYX Eaton Vance Tax-MGD Div Eqty 0.08% 13,266 $193K No change
HGLB Highland Global Allocation 0.07% 23,455 $176K New
ETV Eaton Vance T/M Buy-Writ Opp 0.07% 11,185 $166K No change
GOF Guggenheim Strategic Opport 0.06% 12,130 $132K Reduce -3.5%
EVN Eaton Vance Muni Inc. TR 0.05% 10,390 $117K No change
IGA Voya Global Advan & Prem Opp 0.04% 10,290 $102K No change
FTOH FR Ohio Muni Inc. ETF 0.04% 10,108 $86K No change
NPWR Net Power Inc. 0.01% 17,395 $29K No change

Portfolio Sells Q1 2026 → Q2 2026
CVX Chevron Corp. Reduce -53.9% 0.28% −0.62
META Meta Platforms Inc. Class A Reduce -4.3% 1.91% −0.46
AAPL Apple Inc. Reduce -1.9% 7.51% −0.35
VYM Vanguard High DVD Yield ETF Reduce -1.1% 1.93% −0.21
DVY iShares Select Dividend ETF Reduce -0.9% 1.37% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.8% 1.28% −0.19
MPC Marathon Petroleum Corp. Reduce -14.3% 0.48% −0.15
FTCS First Trust Capital Strength Reduce -0.9% 0.82% −0.14
UBER Uber Technologies Inc. Reduce -11.2% 0.39% −0.12
COP Conocophillips Sold out 0.00% −0.12
FBTC Fidelity Wise Origin Bitcoin Reduce -10.6% 0.22% −0.12
GILD Gilead Sciences Inc. Sold out 0.00% −0.11
SHEL Shell PLC-ADR Sold out 0.00% −0.10
HQL Abrdn Life Sciences Investor Sold out 0.00% −0.09
MLM Martin Marietta Materials Reduce -7.9% 0.28% −0.08
DUK Duke Energy Corp. Reduce -0.2% 0.39% −0.08
CAG Conagra Brands Inc. Sold out 0.00% −0.08
ISRG Intuitive Surgical Inc. Reduce -1.4% 0.20% −0.08
FTGS First Trust Grwth Strgth ETF Reduce -1.5% 0.60% −0.06
WMT Walmart Inc. Reduce -8.0% 0.13% −0.05
SO The Southern Co. Reduce -3.3% 0.22% −0.05
VMC Vulcan Materials Co. Reduce -7.3% 0.27% −0.05
BMY Bristol-Myers Squibb Co. Reduce -6.2% 0.14% −0.05
MYI BlackRock Muniyield QLTY III Reduce -14.2% 0.15% −0.04
PM Philip Morris International Reduce -0.3% 0.59% −0.04
MCD McDonald's Corp. Reduce -0.3% 0.12% −0.04
VZ Verizon Communications Inc. Reduce -1.7% 0.10% −0.04
MO Altria Group Inc. Reduce -1.1% 0.45% −0.04
USA Liberty All Star Equity Fund Sold out 0.00% −0.04
LOW Lowe's Cos Inc. Reduce -7.7% 0.10% −0.04
PAYX Paychex Inc. Reduce -2.9% 0.27% −0.04
FVD First Trust Value Line DVD Reduce -2.1% 0.21% −0.04
HD Home Depot Inc. Reduce -2.4% 0.26% −0.03
NOBL Proshares S&P 500 Dividend A Reduce -9.5% 0.13% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.4% 0.40% −0.03
CSX CSX Corp. Reduce -6.4% 0.35% −0.03
LCNB LCNB Corporation Reduce -0.5% 0.63% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -0.1% 0.28% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -3.5% 0.17% −0.02
BX Blackstone Inc. Reduce -3.8% 0.10% −0.02
DTD Wisdomtree US Total Dividend Reduce -2.5% 0.13% −0.01
F Ford Motor Co. Reduce -12.2% 0.12% −0.01
GOF Guggenheim Strategic Opport Reduce -3.5% 0.06% −0.01
IWF iShares Russell 1000 Growth Reduce -0.3% 1.52% −0.01
RDVY First Trust Rising Dividend Reduce -3.0% 0.51% −0.01
BAC Bank of America Corp. Reduce -2.5% 0.25% −0.01
XSSPX Nuveen S&P 500 Dynam Overwr Reduce -0.0% 0.10% −0.00
IRM Iron Mountain Inc. Reduce -5.6% 0.25% −0.00
IJR iShares Core S&P Small-Cap E Reduce -0.6% 0.11% +0.00
FITB Fifth Third Bancorp Reduce -1.6% 0.15% +0.00

Portfolio Buys Q1 2026 → Q2 2026
IVW iShares S&P 500 Growth ETF Add +15.4% 3.10% +0.51
GS Goldman Sachs Group Inc. Add +361.4% 0.65% +0.51
QQQ Invesco QQQ Trust Series 1 Add +4.2% 2.30% +0.28
VUG Vanguard Mrngstar GR ETF-Sui Add +147.6% 0.45% +0.27
VTV Vanguard Mrngstr Val ETF-Aui Add +94.8% 0.57% +0.26
SPMO Invesco S&P 500 Momentum ETF Add +86.7% 0.44% +0.25
CSCO Cisco Systems Inc. Add +5.3% 0.87% +0.23
VIG Vanguard Dividend Apprec ETF New 0.23% +0.23
IVV iShares Core S&P 500 ETF Add +3.1% 19.23% +0.19
SMH Vaneck Semiconductor ETF Add +70.5% 0.30% +0.18
VUSB Vanguard Ultra Short Bond Et New 0.17% +0.17
AMAT Applied Materials Inc. New 0.16% +0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.16% +0.16
ABBV Abbvie Inc. Add +12.1% 1.61% +0.16
VB Vanguard Most SM-Cap ETF-Usd New 0.15% +0.15
KO The Coca-Cola Co. Add +57.6% 0.48% +0.15
AMD Advanced Micro Devices New 0.14% +0.14
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.13% +0.13
SPYI Neos S&P 500 High Income ETF New 0.12% +0.12
STX Seagate Technology Holdings New 0.12% +0.12
BUZZ Vaneck Social Sentiment ETF New 0.11% +0.11
BSV Vanguard Short-Term Bond ETF New 0.11% +0.11
PWB Invesco Large Cap Growth ETF New 0.10% +0.10
AVGO Broadcom Inc. New 0.10% +0.10
VHT Vanguard Health Care ETF New 0.10% +0.10
FENI Fidelity Enhanced Intl ETF Add +21.7% 0.92% +0.10
FLY Firefly Aerospace Inc. New 0.10% +0.10
ELV Elevance Health Inc. New 0.10% +0.10
SPYM Ste STR SPDR PT S&P 500 ETF New 0.10% +0.10
VWO Vanguard Ftse Emerging Marke New 0.10% +0.10
MS Morgan Stanley New 0.10% +0.10
AZN Astrazeneca PLC New 0.09% +0.09
ETN Eaton Corp. PLC New 0.09% +0.09
GE General Electric New 0.09% +0.09
FBT First Trust Nyse Arca Biotec New 0.09% +0.09
IMCB iShares Morningstar Mid-Cap New 0.09% +0.09
ORCL Oracle Corp. New 0.08% +0.08
PNC PNC Financial Services Group New 0.08% +0.08
HGLB Highland Global Allocation New 0.07% +0.07
LLY Eli Lilly & Co. Add +39.3% 0.18% +0.06
QQQI Neos Nasdaq-100 High Inc. ETF Add +48.5% 0.14% +0.04
GRID First TRST Nasd Class Edg Sgiif Add +19.6% 0.24% +0.04
ADI Analog Devices Inc. Add +0.3% 0.54% +0.04
JEPQ JPM Nasdaq Equity Premium Add +20.5% 0.28% +0.03
CRWV Coreweave Inc. Class A Add +1.4% 0.15% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +3.8% 0.36% +0.01
XAGDX Abrdn GLBL DYNM Divid Add +7.0% 0.16% +0.00
RTX RTX Corp. Add +21.8% 0.13% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 0.72% −0.00
GAB Gabelli Equity Trust Add +9.8% 0.08% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 175$238.8MIVV, AAPL, HDV, IVW, QQQ
Q1 2026 154$204.1MIVV, AAPL, HDV, PLTR, IVW
Q4 2025 133$201.2MIVV, AAPL, HDV, PLTR, META
Q3 2025 122$212.3MIVV, MSTR, AAPL, HDV, PLTR
Q2 2025 120$200.5MIVV, MSTR, AAPL, HDV, META
Q1 2025 112$176.8MIVV, MSTR, AAPL, HDV, PG
Q4 2024 114$187.4MIVV, MSTR, AAPL, HDV, META
Q3 2024 108$165.0MIVV, AAPL, MSTR, HDV, PG
Q2 2024 108$152.5MIVV, AAPL, HDV, MSTR, PG
Q1 2024 102$146.9MIVV, AAPL, MSTR, HDV, PG