Kavar Capital Partners Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Kavar Capital Partners Group, LLC reported 191 stock positions worth $695.6 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 5.5% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 5.2%) and Apple (AAPL, 4.6%). Compared with Q1 2025, it opened 22 new positions, sold out of 8, added to 63 and reduced 50. The biggest buy was a new position in Vanguard Total Bond Market (BND) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
LEAWOOD, KS
CIK
0001841766
Portfolio Value
$695.6M (Q2 2025)
SEC Filing
0001725547-25-003454 ↗ filed Jul 17, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $541.9M Q1 2024 Q2 2024: $554.7M Q2 2024 Q3 2024: $632.2M Q3 2024 Q4 2024: $591.8M Q4 2024 Q1 2025: $600.0M Q1 2025 Q2 2025: $695.6M $695.6M Q2 2025 Q3 2025: $750.0M Q3 2025 Q4 2025: $725.5M Q4 2025 Q1 2026: $798.4M Q1 2026 Q2 2026: $811.6M Q2 2026

Holdings 191 stocks · $695.6M
SCHX Schwab US Large-Cap ETF 5.47% 1,557,780 $38.1M Add +8.7%
FNDX Schwab Fndmntl US LRG Co. ETF 5.18% 1,469,002 $36.0M Add +1.3%
AAPL Apple Inc. 4.58% 155,165 $31.8M Reduce -0.5%
SCHF Schwab Intl Equity ETF 4.16% 1,310,058 $29.0M Add +2.6%
NVDA Nvidia Corp. 3.83% 168,651 $26.6M Add +1.8%
MSFT Microsoft Corp. 2.91% 40,671 $20.2M Reduce -0.8%
BND Vanguard Total Bond Market 2.89% 272,876 $20.1M New
BRK.B Berkshire Hathaway Inc. Class B 2.82% 42,153 $19.6M Add +1.8%
GOOGL Alphabet Inc. Class A 2.57% 101,431 $17.9M Reduce -1.8%
JPM JPMorgan Chase & Co. 1.84% 44,254 $12.8M Add +2.6%
AOM iShares Core 40/60 Moderate 1.77% 267,607 $12.3M New
TMO Thermo Fisher Scientific Inc. 1.72% 29,467 $11.9M Add +0.6%
AVUV Avantis US Small Cap Value 1.59% 121,400 $11.1M Add +3.3%
AVEM Avantis Emerging Markets Eq 1.56% 158,119 $10.8M Add +2.4%
PG The Procter & Gamble Co. 1.55% 67,647 $10.8M Add +1.0%
RSP Invesco S&P 500 Equal Weight 1.48% 56,627 $10.3M Reduce -1.4%
ORLY O'reilly Automotive Inc. 1.44% 111,285 $10.0M No change
DHR Danaher Corp. 1.37% 48,148 $9.5M Add +0.8%
CAT Caterpillar Inc. 1.30% 23,220 $9.0M Add +1.6%
SCHM Schwab US Mid Cap ETF 1.26% 313,097 $8.8M Add +6.4%
ABBV Abbvie Inc. 1.25% 46,845 $8.7M Reduce -0.8%
BX Blackstone Inc. 1.21% 56,058 $8.4M Add +18.7%
VIG Vanguard Dividend Apprec ETF 1.18% 40,082 $8.2M Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A 1.15% 11 $8.0M No change
WMT Walmart Inc. 1.14% 81,083 $7.9M Reduce -0.5%
AMZN Amazon.com Inc. 1.14% 36,037 $7.9M Add +8.2%
BINC iShares Flex I A ETF-Usd Inc. 1.14% 149,510 $7.9M New
V Visa Inc. Class A 1.12% 21,855 $7.8M Add +1.0%
JNJ Johnson & Johnson 1.01% 45,814 $7.0M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.99% 23,362 $6.9M Add +0.2%
XOM Exxon Mobil Corp. 0.99% 63,594 $6.9M Add +1.7%
AVLV Avantis US Large Cap Value 0.97% 98,813 $6.7M New
VUG Vanguard Mrngstar GR ETF-Sui 0.95% 15,008 $6.6M Add +12.6%
SCHW Schwab (charles) Corp. 0.93% 71,167 $6.5M Reduce -0.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.91% 158,521 $6.3M Reduce -0.9%
SCHA Schwab US Small-Cap ETF 0.89% 244,183 $6.2M Add +4.9%
GS Goldman Sachs Group Inc. 0.87% 8,589 $6.1M Reduce -0.7%
UL Unilever PLC 0.86% 97,952 $6.0M Reduce -0.9%
ARCC Ares Capital Corp. 0.83% 261,622 $5.7M Add +3.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.81% 28,774 $5.6M Reduce -0.1%
ABT Abbott Laboratories 0.78% 39,988 $5.4M Reduce -2.8%
HD Home Depot Inc. 0.75% 14,193 $5.2M Add +2.4%
DE Deere & Co. 0.72% 9,840 $5.0M Add +1.2%
LNG Cheniere Energy Inc. 0.71% 20,327 $5.0M Add +3.8%
SBUX Starbucks Corp. 0.71% 53,878 $4.9M Reduce -2.1%
STE Steris PLC 0.69% 19,888 $4.8M Reduce -6.1%
VOO Vanguard S&P 500 ETF 0.67% 8,155 $4.6M Add +160.5%
BSV Vanguard Short-Term Bond ETF 0.66% 58,073 $4.6M New
UBER Uber Technologies Inc. 0.61% 45,427 $4.2M Add +21.9%
AVDV Avantis Intl S/C Value ETF 0.60% 52,542 $4.2M Add +20.8%
NKE Nike Inc. Class B 0.58% 56,948 $4.0M Reduce -0.6%
EMR Emerson Electric Co. 0.57% 29,525 $3.9M Reduce -1.0%
MDLZ Mondelez International Inc. Class A 0.54% 55,452 $3.7M Reduce -4.9%
KO The Coca-Cola Co. 0.51% 49,705 $3.5M Reduce -0.6%
LMT Lockheed Martin Corp. 0.50% 7,564 $3.5M Add +3.4%
FDX FedEx Corp. 0.50% 15,174 $3.4M Reduce -1.8%
PM Philip Morris International 0.48% 18,462 $3.4M Add +1.6%
CVX Chevron Corp. 0.48% 23,294 $3.3M Add +3.5%
MCD McDonald's Corp. 0.44% 10,432 $3.0M Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.43% 4,868 $3.0M Reduce -0.5%
DEO Diageo PLC-Sponsored ADR 0.42% 29,162 $2.9M Reduce -5.2%
PEP Pepsico Inc. 0.42% 22,125 $2.9M Reduce -12.0%
ADBE Adobe Inc. 0.39% 7,053 $2.7M Reduce -8.0%
TFC Truist Financial Corp. 0.39% 63,331 $2.7M Reduce -0.3%
ADP Automatic Data Processing 0.39% 8,745 $2.7M Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US 0.39% 8,819 $2.7M Add +0.7%
LLY Eli Lilly & Co. 0.36% 3,209 $2.5M Add +14.1%
SO The Southern Co. 0.34% 25,943 $2.4M Reduce -3.7%
DGX Quest Diagnostics Inc. 0.33% 12,693 $2.3M Reduce -3.4%
NVO Novo-Nordisk A/S-Spons ADR 0.32% 32,431 $2.2M No change
AVSC Avantis US Small Cap Equity 0.32% 43,032 $2.2M New
AVDE Avantis International Equity 0.31% 28,865 $2.1M Add +123.8%
JCPI JP Morgan Inflation MGD Bond 0.30% 43,963 $2.1M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.30% 29,125 $2.1M No change
DFUS Dimensional US Eq MKT ETF 0.30% 31,244 $2.1M Add +0.0%
BDX Becton Dickinson and Co. 0.29% 11,805 $2.0M Reduce -61.3%
SYY Sysco Corp. 0.28% 26,175 $2.0M Reduce -1.9%
BTU Peabody Energy Corp. 0.28% 147,700 $2.0M No change
VZ Verizon Communications Inc. 0.28% 45,595 $2.0M Reduce -6.2%
ZTS Zoetis Inc. 0.28% 12,294 $1.9M Add +12.4%
BUSE First Busey Corp. 0.27% 83,432 $1.9M No change
MO Altria Group Inc. 0.27% 32,535 $1.9M Add +1.9%
SR Spire Inc. 0.26% 24,506 $1.8M Add +0.1%
IWM iShares Russell 2000 ETF 0.25% 8,213 $1.8M No change
META Meta Platforms Inc. Class A 0.25% 2,383 $1.8M Add +3.6%
WM Waste Management Inc. 0.25% 7,544 $1.7M Add +29.2%
COST Costco Wholesale Corp. 0.24% 1,664 $1.6M Reduce -10.7%
DFUV Dimensional US Marketwide Va 0.22% 36,794 $1.6M Add +0.0%
BP BP PLC-Spons ADR 0.21% 49,867 $1.5M Reduce -13.2%
VEA Vanguard Ftse Developed ETF 0.21% 25,542 $1.5M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 2,282 $1.4M Add +5.9%
NFLX Netflix Inc. 0.20% 1,016 $1.4M Add +1.6%
IJH iShares Core S&P Midcap ETF 0.19% 21,314 $1.3M Reduce -0.8%
MRK Merck & Co. Inc. 0.19% 16,431 $1.3M Reduce -0.6%
BXSL Blackstone Secured Lending F 0.18% 40,435 $1.2M New
PHYS Sprott Physical Gold Trust 0.17% 47,500 $1.2M Reduce -7.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 9,678 $1.2M No change
DUK Duke Energy Corp. 0.16% 9,695 $1.1M No change
AVGO Broadcom Inc. 0.15% 3,886 $1.1M No change
GOOG Alphabet Inc. Class C 0.15% 5,741 $1.0M No change
IWF iShares Russell 1000 Growth 0.14% 2,353 $999K Add +6.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.14% 17,507 $952K No change
CDNS Cadence Design SYS Inc. 0.14% 3,078 $948K Add +61.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 19,731 $934K Add +14.5%
ASML ASML Holding NV-NY Reg SHS 0.13% 1,144 $917K Add +210.0%
DFAT Dimensional US Target Value 0.13% 16,876 $911K No change
SLQT Selectquote Inc. 0.13% 377,624 $899K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 4,511 $797K Add +8.7%
UMBF Umb Financial Corp. 0.11% 7,402 $778K No change
MPC Marathon Petroleum Corp. 0.11% 4,553 $756K Reduce -1.3%
AXP American Express Co. 0.11% 2,362 $753K No change
IWB iShares Russell 1000 ETF 0.11% 2,167 $736K No change
NEE Nextera Energy Inc. 0.11% 10,537 $731K No change
PFE Pfizer Inc. 0.10% 29,929 $725K Reduce -12.3%
EEFT Euronet Worldwide Inc. 0.10% 6,900 $700K No change
ITOT iShares Core S&P Total U.S. 0.10% 5,054 $682K New
TSLA Tesla Inc. 0.10% 2,128 $676K No change
GLW Corning Inc. 0.09% 11,664 $613K Add +5.7%
DOW Dow Inc. 0.09% 22,599 $598K Reduce -8.6%
MMM 3M Co. 0.09% 3,888 $592K No change
DFAS Dimensional US Small Cap ETF 0.09% 9,278 $591K No change
QQQ Invesco QQQ Trust Series 1 0.08% 1,032 $569K Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 2,331 $552K Add +20.2%
KKR KKR & Co. Inc. 0.08% 4,022 $535K No change
IDEV iShares Core MSCI Dev MKTS 0.07% 6,784 $516K Add +18.4%
SHEL Shell PLC-ADR 0.07% 7,284 $513K Reduce -5.2%
AEP American Electric Power 0.07% 4,820 $500K No change
MCK McKesson Corp. 0.07% 662 $485K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 11,916 $482K No change
UNH Unitedhealth Group Inc. 0.07% 1,546 $482K Add +14.9%
EFA iShares MSCI Eafe ETF 0.07% 5,095 $455K No change
YUM Yum! Brands Inc. 0.07% 3,070 $455K No change
HON Honeywell International Inc. 0.06% 1,865 $434K No change
COP Conocophillips 0.06% 4,771 $428K Reduce -7.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 4,150 $426K No change
QPFF American Century Qual Pref 0.06% 11,790 $417K New
GE General Electric filed as GE AEROSPACE 0.06% 1,540 $396K Add +13.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,405 $393K Add +39.8%
CSCO Cisco Systems Inc. 0.06% 5,584 $387K Reduce -20.1%
MA Mastercard Inc. Class A 0.05% 613 $344K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 4,722 $343K Reduce -1.2%
TPLC Timothy PLN US LRG/Mid Cap 0.05% 7,601 $341K Add +11.0%
PLTR Palantir Technologies Inc. Class A 0.05% 2,471 $337K Reduce -9.2%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 7,888 $336K No change
IWR iShares Russell Mid-Cap ETF 0.05% 3,558 $327K No change
TLT iShares 20+ Year Treasury BD 0.05% 3,700 $327K New
RTX RTX Corp. 0.05% 2,219 $324K No change
USB US Bancorp 0.05% 7,090 $321K Add +7.6%
BKNG Booking Holdings Inc. 0.05% 55 $318K Reduce -12.7%
QCOM Qualcomm Inc. 0.04% 1,939 $309K No change
ET Energy Transfer LP 0.04% 16,900 $306K No change
LRCX Lam Research Corp. 0.04% 3,116 $303K No change
ORCL Oracle Corp. 0.04% 1,382 $302K New
IVW iShares S&P 500 Growth ETF 0.04% 2,718 $299K No change
AMGN Amgen Inc. 0.04% 1,056 $295K No change
CBZ Cbiz Inc. 0.04% 4,105 $294K No change
LNT Alliant Energy Corp. 0.04% 4,779 $289K No change
SCHG Schwab US Large-Cap Growth 0.04% 9,878 $289K Add +0.1%
ADI Analog Devices Inc. 0.04% 1,210 $288K No change
CRM Salesforce Inc. 0.04% 1,041 $284K No change
SCHP Schwab U.S. Tips ETF 0.04% 10,324 $275K New
IBIT iShares Bitcoin Trust ETF 0.04% 4,460 $273K Add +1.9%
TPSC Timothy Plan US Small Cap Co. 0.04% 6,974 $270K Add +19.8%
ISRG Intuitive Surgical Inc. 0.04% 496 $270K No change
EVRG Evergy Inc. 0.04% 3,903 $269K Add +8.3%
GLD SPDR Gold Shares 0.04% 875 $267K No change
AEE Ameren Corporation 0.04% 2,760 $265K Add +0.4%
CBSH Commerce Bancshares Inc. 0.04% 4,205 $261K Reduce -0.1%
STZ Constellation Brands Inc. Class A 0.04% 1,591 $259K Reduce -90.4%
IEMG iShares Core MSCI Emerging 0.04% 4,289 $257K Add +4.1%
CL Colgate-Palmolive Co. 0.04% 2,800 $255K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 575 $253K No change
EPD Enterprise Products Partners 0.04% 8,144 $253K No change
ETN Eaton Corp. PLC 0.04% 705 $252K New
GDX Vaneck Gold Miners ETF 0.04% 4,809 $250K No change
APD Air Products & Chemicals Inc. 0.04% 875 $247K No change
LIN Linde PLC 0.04% 522 $245K No change
AMD Advanced Micro Devices 0.04% 1,716 $244K New
BRO Brown & Brown Inc. 0.03% 2,188 $243K No change
OBDC Blue Owl Capital Corp. 0.03% 16,465 $236K New
BMY Bristol-Myers Squibb Co. 0.03% 4,763 $220K No change
SMB Vaneck Short Muni ETF 0.03% 12,500 $216K New
CB Chubb Ltd. 0.03% 740 $214K No change
VGIT Vanguard Intermediate-Term T 0.03% 3,541 $212K New
GSBD Goldman Sachs BDC Inc. 0.03% 18,390 $207K New
LOW Lowe's Cos Inc. 0.03% 932 $207K Reduce -0.8%
GDRX Goodrx Holdings Inc. Class A 0.03% 41,145 $205K No change
VHT Vanguard Health Care ETF 0.03% 825 $205K No change
SPEM State Street SP PTF Em ETF 0.03% 4,730 $202K New
LHX L3HARRIS Technologies Inc. 0.03% 800 $201K New
XNQPX Nuveen Pa QLTY Muni Inc. 0.02% 14,000 $157K New

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.5% 4.58% −1.20
BDX Becton Dickinson and Co. Reduce -61.3% 0.29% −0.87
STZ Constellation Brands Inc. Class A Reduce -90.4% 0.04% −0.47
ABBV Abbvie Inc. Reduce -0.8% 1.25% −0.40
JNJ Johnson & Johnson Reduce -1.0% 1.01% −0.27
GFF Griffon Corp. Sold out 0.00% −0.25
PEP Pepsico Inc. Reduce -12.0% 0.42% −0.21
SBUX Starbucks Corp. Reduce -2.1% 0.71% −0.19
GSK GSK PLC-Spon ADR Sold out 0.00% −0.18
RSP Invesco S&P 500 Equal Weight Reduce -1.4% 1.48% −0.18
FDX FedEx Corp. Reduce -1.8% 0.50% −0.13
ABT Abbott Laboratories Reduce -2.8% 0.78% −0.13
ARE Alexandria Real Estate Equit Sold out 0.00% −0.13
MDLZ Mondelez International Inc. Class A Reduce -4.9% 0.54% −0.12
UL Unilever PLC Reduce -0.9% 0.86% −0.12
DEO Diageo PLC-Sponsored ADR Reduce -5.2% 0.42% −0.11
STE Steris PLC Reduce -6.1% 0.69% −0.11
MCD McDonald's Corp. Reduce -1.3% 0.44% −0.11
BP BP PLC-Spons ADR Reduce -13.2% 0.21% −0.11
ADBE Adobe Inc. Reduce -8.0% 0.39% −0.10
GOOGL Alphabet Inc. Class A Reduce -1.8% 2.57% −0.09
KO The Coca-Cola Co. Reduce -0.6% 0.51% −0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.1% 0.81% −0.09
VZ Verizon Communications Inc. Reduce -6.2% 0.28% −0.08
SO The Southern Co. Reduce -3.7% 0.34% −0.07
ADP Automatic Data Processing Reduce -2.2% 0.39% −0.07
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.07
MRK Merck & Co. Inc. Reduce -0.6% 0.19% −0.06
DOW Dow Inc. Reduce -8.6% 0.09% −0.06
COST Costco Wholesale Corp. Reduce -10.7% 0.24% −0.06
WMT Walmart Inc. Reduce -0.5% 1.14% −0.05
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.9% 0.91% −0.05
SYY Sysco Corp. Reduce -1.9% 0.28% −0.05
BMEZ BlackRock HLTH Sci TRM TR II Sold out 0.00% −0.05
TFC Truist Financial Corp. Reduce -0.3% 0.39% −0.04
DGX Quest Diagnostics Inc. Reduce -3.4% 0.33% −0.04
PFE Pfizer Inc. Reduce -12.3% 0.10% −0.04
INTC Intel Corp. Sold out 0.00% −0.04
KMB Kimberly-Clark Corp. Sold out 0.00% −0.04
PHYS Sprott Physical Gold Trust Reduce -7.6% 0.17% −0.03
COP Conocophillips Reduce -7.7% 0.06% −0.03
NKE Nike Inc. Class B Reduce -0.6% 0.58% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.5% 0.43% −0.02
SHEL Shell PLC-ADR Reduce -5.2% 0.07% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.8% 0.19% −0.02
CSCO Cisco Systems Inc. Reduce -20.1% 0.06% −0.02
VEA Vanguard Ftse Developed ETF Reduce -0.9% 0.21% −0.01
LOW Lowe's Cos Inc. Reduce -0.8% 0.03% −0.01
CBSH Commerce Bancshares Inc. Reduce -0.1% 0.04% −0.01
MPC Marathon Petroleum Corp. Reduce -1.3% 0.11% −0.00

Portfolio Buys Q1 2025 → Q2 2025
BND Vanguard Total Bond Market New 2.89% +2.89
AOM iShares Core 40/60 Moderate New 1.77% +1.77
BINC iShares Flex I A ETF-Usd Inc. New 1.14% +1.14
AVLV Avantis US Large Cap Value New 0.97% +0.97
NVDA Nvidia Corp. Add +1.8% 3.83% +0.84
BSV Vanguard Short-Term Bond ETF New 0.66% +0.66
VOO Vanguard S&P 500 ETF Add +160.5% 0.67% +0.40
AVSC Avantis US Small Cap Equity New 0.32% +0.32
JCPI JP Morgan Inflation MGD Bond New 0.30% +0.30
SCHX Schwab US Large-Cap ETF Add +8.7% 5.47% +0.20
BXSL Blackstone Secured Lending F New 0.18% +0.18
AVDE Avantis International Equity Add +123.8% 0.31% +0.16
UBER Uber Technologies Inc. Add +21.9% 0.61% +0.16
VUG Vanguard Mrngstar GR ETF-Sui Add +12.6% 0.95% +0.12
BX Blackstone Inc. Add +18.7% 1.21% +0.11
ITOT iShares Core S&P Total U.S. New 0.10% +0.10
AVDV Avantis Intl S/C Value ETF Add +20.8% 0.60% +0.09
ASML ASML Holding NV-NY Reg SHS Add +210.0% 0.13% +0.09
JPM JPMorgan Chase & Co. Add +2.6% 1.84% +0.08
AMZN Amazon.com Inc. Add +8.2% 1.14% +0.08
QPFF American Century Qual Pref New 0.06% +0.06
CDNS Cadence Design SYS Inc. Add +61.7% 0.14% +0.06
TLT iShares 20+ Year Treasury BD New 0.05% +0.05
ORCL Oracle Corp. New 0.04% +0.04
NFLX Netflix Inc. Add +1.6% 0.20% +0.04
SCHP Schwab U.S. Tips ETF New 0.04% +0.04
CAT Caterpillar Inc. Add +1.6% 1.30% +0.04
ETN Eaton Corp. PLC New 0.04% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
OBDC Blue Owl Capital Corp. New 0.03% +0.03
META Meta Platforms Inc. Class A Add +3.6% 0.25% +0.03
SMB Vaneck Short Muni ETF New 0.03% +0.03
VGIT Vanguard Intermediate-Term T New 0.03% +0.03
GSBD Goldman Sachs BDC Inc. New 0.03% +0.03
SPEM State Street SP PTF Em ETF New 0.03% +0.03
LHX L3HARRIS Technologies Inc. New 0.03% +0.03
IBM Intl Business Machines Corp. Add +0.2% 0.99% +0.02
WM Waste Management Inc. Add +29.2% 0.25% +0.02
XNQPX Nuveen Pa QLTY Muni Inc. New 0.02% +0.02
BAC Bank of America Corp. Add +14.5% 0.13% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +39.8% 0.06% +0.01
GE General Electric Add +13.8% 0.06% +0.01
IWF iShares Russell 1000 Growth Add +6.0% 0.14% +0.01
AVEM Avantis Emerging Markets Eq Add +2.4% 1.56% +0.01
IDEV iShares Core MSCI Dev MKTS Add +18.4% 0.07% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +20.2% 0.08% +0.01
IBIT iShares Bitcoin Trust ETF Add +1.9% 0.04% +0.01
GLW Corning Inc. Add +5.7% 0.09% +0.00
PM Philip Morris International Add +1.6% 0.48% +0.00
TPSC Timothy Plan US Small Cap Co. Add +19.8% 0.04% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$811.6MSCHX, FNDX, AAPL, SCHF, GOOGL
Q1 2026 213$798.4MFNDX, SCHX, AAPL, SCHF, BND
Q4 2025 187$725.5MSCHX, FNDX, AAPL, SCHF, GOOGL
Q3 2025 187$750.0MSCHX, FNDX, AAPL, SCHF, NVDA
Q2 2025 191$695.6MSCHX, FNDX, AAPL, SCHF, NVDA
Q1 2025 177$600.0MAAPL, FNDX, SCHX, SCHF, BRK.B
Q4 2024 175$591.8MAAPL, FNDX, SCHX, NVDA, SCHF
Q3 2024 180$632.2MAAPL, FNDX, SCHX, SCHF, NVDA
Q2 2024 163$554.7MAAPL, FNDX, SCHX, SCHF, NVDA
Q1 2024 158$541.9MFNDX, AAPL, SCHX, SCHF, NVDA