Kavar Capital Partners Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Kavar Capital Partners Group, LLC reported 213 stock positions worth $798.4 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 5.6% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 5.5%) and Apple (AAPL, 4.8%). Compared with Q4 2025, it opened 34 new positions, sold out of 8, added to 62 and reduced 74. 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
$798.4M (Q1 2026)
SEC Filing
0001725547-26-000140 ↗ filed Apr 16, 2026

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 Q2 2025 Q3 2025: $750.0M Q3 2025 Q4 2025: $725.5M Q4 2025 Q1 2026: $798.4M $798.4M Q1 2026 Q2 2026: $811.6M Q2 2026

Holdings 213 stocks · $798.4M
FNDX Schwab Fndmntl US LRG Co. ETF 5.56% 1,594,298 $44.4M Add +1.1%
SCHX Schwab US Large-Cap ETF 5.51% 1,714,405 $44.0M Add +2.9%
AAPL Apple Inc. 4.82% 151,533 $38.5M Reduce -1.0%
SCHF Schwab Intl Equity ETF 4.60% 1,482,356 $36.7M Add +2.3%
BND Vanguard Total Bond Market 4.02% 435,548 $32.1M New
GOOGL Alphabet Inc. Class A 3.57% 99,046 $28.5M Reduce -2.0%
NVDA Nvidia Corp. 3.52% 160,972 $28.1M Reduce -0.2%
BINC iShares Flex I A ETF-Usd Inc. 2.47% 380,357 $19.8M New
BRK.B Berkshire Hathaway Inc. Class B 2.44% 42,326 $19.5M Add +1.0%
CAT Caterpillar Inc. 2.01% 22,651 $16.0M Reduce -3.1%
MSFT Microsoft Corp. 1.94% 41,744 $15.5M Add +1.2%
AVEM Avantis Emerging Markets Eq 1.77% 175,859 $14.2M Add +1.9%
TMO Thermo Fisher Scientific Inc. 1.77% 28,722 $14.1M Reduce -1.1%
AVUV Avantis US Small Cap Value 1.73% 125,351 $13.8M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.63% 44,281 $13.0M Reduce -0.6%
AOM iShares Core 40/60 Moderate 1.54% 259,957 $12.3M New
SCHM Schwab US Mid Cap ETF 1.40% 360,945 $11.2M Add +2.6%
JNJ Johnson & Johnson 1.34% 43,689 $10.7M Reduce -2.1%
XOM Exxon Mobil Corp. 1.33% 62,596 $10.6M Reduce -1.8%
ORLY O'reilly Automotive Inc. 1.29% 111,208 $10.3M Reduce -0.1%
ABBV Abbvie Inc. 1.28% 46,963 $10.2M Add +0.8%
WMT Walmart Inc. 1.23% 79,104 $9.8M Reduce -2.2%
AVDV Avantis Intl S/C Value ETF 1.22% 97,814 $9.8M Add +8.5%
PG The Procter & Gamble Co. 1.20% 66,364 $9.6M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 1.20% 49,770 $9.6M Reduce -4.0%
DHR Danaher Corp. 1.13% 47,681 $9.0M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 1.08% 12 $8.6M Add +9.1%
AVLV Avantis US Large Cap Value 1.06% 104,826 $8.5M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.02% 18,583 $8.1M Add +2.8%
SCHA Schwab US Small-Cap ETF 1.01% 276,989 $8.1M Add +3.1%
AMZN Amazon.com Inc. 1.00% 38,345 $8.0M Add +1.7%
GS Goldman Sachs Group Inc. 0.89% 8,360 $7.1M No change
SCHW Schwab (charles) Corp. 0.85% 72,438 $6.8M Add +1.7%
V Visa Inc. Class A 0.84% 22,280 $6.7M Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.84% 31,285 $6.7M Reduce -3.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.84% 136,439 $6.7M Reduce -4.8%
BX Blackstone Inc. 0.81% 56,369 $6.5M Reduce -1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.76% 27,796 $6.0M Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.72% 23,746 $5.8M Add +2.3%
AVDE Avantis International Equity 0.69% 64,694 $5.5M Add +61.6%
DE Deere & Co. 0.69% 9,737 $5.5M Reduce -2.2%
FDX FedEx Corp. 0.63% 14,050 $5.0M Reduce -2.1%
SBUX Starbucks Corp. 0.61% 54,517 $4.9M Add +4.0%
BTU Peabody Energy Corp. 0.61% 147,700 $4.9M Add +0.0%
CVX Chevron Corp. 0.60% 22,963 $4.8M Reduce -1.8%
UL Unilever PLC-Sponsored ADR 0.59% 83,013 $4.7M Reduce -3.3%
ARCC Ares Capital Corp. 0.59% 262,319 $4.7M New
LMT Lockheed Martin Corp. 0.57% 7,532 $4.6M Reduce -1.7%
HD Home Depot Inc. 0.56% 13,709 $4.5M Reduce -3.3%
STE Steris PLC 0.53% 18,957 $4.2M Reduce -1.8%
ABT Abbott Laboratories 0.52% 40,073 $4.1M Add +0.8%
VOO Vanguard S&P 500 ETF 0.50% 6,629 $4.0M Reduce -3.4%
KO The Coca-Cola Co. 0.47% 48,833 $3.7M Reduce -0.8%
EMR Emerson Electric Co. 0.45% 27,442 $3.6M Reduce -6.2%
LLY Eli Lilly & Co. 0.45% 3,904 $3.6M Add +9.9%
BSV Vanguard Short-Term Bond ETF 0.42% 42,538 $3.3M New
UBER Uber Technologies Inc. 0.41% 45,335 $3.3M Reduce -1.9%
MCD McDonald's Corp. 0.41% 10,414 $3.2M Add +0.1%
LNG Cheniere Energy Inc. 0.39% 11,027 $3.1M Reduce -49.1%
IVV iShares Core S&P 500 ETF 0.39% 4,714 $3.1M Add +0.0%
PEP Pepsico Inc. 0.39% 19,812 $3.1M Add +0.8%
PM Philip Morris International 0.38% 18,268 $3.0M Add +0.0%
MDLZ Mondelez International Inc. Class A 0.36% 49,734 $2.9M Reduce -4.5%
VTI VG Morningstar TS MKT ETF-US 0.34% 8,586 $2.8M Add +0.2%
NKE Nike Inc. Class B 0.34% 51,909 $2.7M Add +2.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.34% 2,032 $2.7M Reduce -0.5%
AMD Advanced Micro Devices 0.31% 12,138 $2.5M Add +617.0%
SO The Southern Co. 0.30% 25,214 $2.4M Reduce -3.0%
TFC Truist Financial Corp. 0.30% 52,826 $2.4M Reduce -3.7%
AVUS Avantis U.S. Equity ETF 0.30% 21,831 $2.4M Add +36.3%
DGX Quest Diagnostics Inc. 0.30% 12,358 $2.4M Reduce -2.7%
AVSC Avantis US Small Cap Equity 0.28% 36,126 $2.3M Reduce -3.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.28% 29,331 $2.2M Add +0.0%
DFUS Dimensional US Eq MKT ETF 0.28% 31,256 $2.2M Add +0.0%
WM Waste Management Inc. 0.27% 9,404 $2.2M Reduce -1.5%
BP BP PLC-Spons ADR 0.27% 45,626 $2.1M Reduce -2.8%
MO Altria Group Inc. 0.27% 32,347 $2.1M Reduce -0.9%
COST Costco Wholesale Corp. 0.26% 2,096 $2.1M Reduce -4.3%
SR Spire Inc. 0.26% 22,833 $2.1M Reduce -4.7%
IWM iShares Russell 2000 ETF 0.25% 8,116 $2.0M Reduce -0.3%
MRK Merck & Co. Inc. 0.24% 15,864 $1.9M Reduce -0.1%
VZ Verizon Communications Inc. 0.22% 35,770 $1.8M Reduce -7.3%
DFUV Dimensional US Marketwide Va 0.22% 36,822 $1.8M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 2,717 $1.8M Add +3.0%
BDX Becton Dickinson and Co. 0.22% 10,984 $1.7M Reduce -5.3%
SYY Sysco Corp. 0.21% 23,727 $1.7M Reduce -4.7%
GOOG Alphabet Inc. Class C 0.21% 5,825 $1.7M Add +0.7%
ADP Automatic Data Processing 0.19% 7,628 $1.5M Reduce -6.7%
VEA Vanguard Ftse Developed ETF 0.19% 23,663 $1.5M No change
IJH iShares Core S&P Midcap ETF 0.18% 21,227 $1.4M No change
META Meta Platforms Inc. Class A 0.17% 2,360 $1.4M Add +1.8%
PHYS Sprott Physical Gold Trust 0.17% 37,600 $1.3M No change
GLW Corning Inc. 0.17% 9,705 $1.3M Reduce -7.5%
DUK Duke Energy Corp. 0.15% 9,436 $1.2M Reduce -3.8%
AVGO Broadcom Inc. 0.15% 3,964 $1.2M Add +0.5%
JCPI JP Morgan Inflation MGD Bond 0.14% 23,336 $1.1M New
NFLX Netflix Inc. 0.14% 11,550 $1.1M Add +3.5%
MPC Marathon Petroleum Corp. 0.14% 4,432 $1.1M Reduce -0.2%
IWF iShares Russell 1000 Growth 0.13% 2,503 $1.1M Reduce -4.4%
DFAT Dimensional US Target Value 0.13% 16,876 $1.1M No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.13% 17,512 $1.0M No change
CDNS Cadence Design SYS Inc. 0.13% 3,717 $1.0M Add +9.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 21,043 $1.0M Add +6.1%
TSLA Tesla Inc. 0.12% 2,646 $984K Add +3.3%
ET Energy Transfer LP 0.12% 50,111 $967K Add +196.5%
BXSL Blackstone Secured Lending F 0.12% 40,435 $958K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 9,507 $916K Reduce -0.4%
INTC Intel Corp. 0.11% 19,835 $875K New
SCHO Schwab Short-Term US Treas 0.11% 35,831 $870K New
NEE Nextera Energy Inc. 0.11% 9,257 $860K Reduce -0.5%
UMBF Umb Financial Corp. 0.10% 7,402 $835K No change
AXP American Express Co. 0.10% 2,643 $799K Add +11.8%
ITOT iShares Core S&P Total U.S. 0.10% 5,597 $797K No change
FLXR TCW Flexible Income ETF 0.10% 20,153 $791K New
IWB iShares Russell 1000 ETF 0.10% 2,157 $769K Reduce -0.5%
PFE Pfizer Inc. 0.09% 26,737 $751K Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 3,770 $740K Reduce -1.1%
HDEF Xtrackers MSCI Eafe High Div 0.09% 21,026 $681K New
DFAS Dimensional US Small Cap ETF 0.08% 9,278 $660K No change
QQQ Invesco QQQ Trust Series 1 0.08% 1,126 $650K Add +0.5%
AEP American Electric Power 0.08% 4,930 $646K No change
SHEL Shell PLC-ADR 0.08% 6,923 $644K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 2,448 $641K Add +0.0%
COP Conocophillips 0.08% 4,648 $614K Reduce -1.4%
UNH Unitedhealth Group Inc. 0.08% 2,237 $605K Reduce -0.4%
LRCX Lam Research Corp. 0.07% 2,757 $589K Add +0.7%
MMM 3M Co. 0.07% 3,994 $580K Add +0.2%
MCK McKesson Corp. 0.07% 660 $571K Reduce -0.3%
IDEV iShares Core MSCI Dev MKTS 0.07% 6,784 $567K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 11,976 $547K No change
EFA iShares MSCI Eafe ETF 0.07% 5,425 $527K Reduce -0.8%
ILMN Illumina Inc. 0.06% 4,056 $500K New
DES Wisdomtree US Smallcap Divid 0.06% 13,249 $476K New
YUM Yum! Brands Inc. 0.06% 3,052 $475K Reduce -0.6%
EEFT Euronet Worldwide Inc. 0.06% 6,888 $457K No change
DEO Diageo PLC-Sponsored ADR 0.06% 6,010 $447K Reduce -71.3%
TPLC Timothy PLN US LRG/Mid Cap 0.06% 9,606 $446K Add +7.9%
SCHD Schwab US DVD Equity ETF 0.06% 14,390 $441K New
GDX Vaneck Gold Miners ETF 0.06% 4,809 $441K No change
GE General Electric filed as GE AEROSPACE 0.06% 1,550 $440K Add +2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,520 $437K No change
RTX RTX Corp. 0.05% 2,259 $436K Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.05% 2,967 $434K Reduce -7.8%
CSCO Cisco Systems Inc. 0.05% 5,513 $428K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,351 $408K New
HON Honeywell International Inc. 0.05% 1,796 $406K No change
IWR iShares Russell Mid-Cap ETF 0.05% 4,158 $404K No change
ADI Analog Devices Inc. 0.05% 1,205 $383K Reduce -0.3%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 7,897 $382K Add +0.0%
WAT Waters Corp. 0.05% 1,263 $376K New
TPSC Timothy Plan US Small Cap Co. 0.05% 8,844 $375K Add +1.7%
AMGN Amgen Inc. 0.05% 1,063 $374K Add +0.7%
KKR KKR & Co. Inc. 0.05% 4,022 $372K Reduce -0.2%
SCZ iShares MSCI Eafe Small-Cap 0.05% 4,637 $364K Reduce -2.1%
GLD SPDR Gold Shares 0.04% 800 $344K Reduce -3.0%
LNT Alliant Energy Corp. 0.04% 4,779 $343K No change
CMI Cummins Inc. 0.04% 601 $323K Reduce -1.1%
EVRG Evergy Inc. 0.04% 3,915 $321K No change
GBDC Golub Capital BDC Inc. 0.04% 25,145 $318K New
USB US Bancorp 0.04% 6,046 $314K Reduce -4.8%
MA Mastercard Inc. Class A 0.04% 625 $312K No change
SAIC Science Applications Inte 0.04% 3,258 $309K New
DFE Wisdomtree Eur S/C Dividend 0.04% 4,308 $309K New
EPD Enterprise Products Partners 0.04% 8,144 $308K No change
IEMG iShares Core MSCI Emerging 0.04% 4,418 $308K No change
IVW iShares S&P 500 Growth ETF 0.04% 2,718 $307K No change
AEE Ameren Corporation 0.04% 2,794 $307K Add +0.3%
JAAA Janus Henderson Aaa Clo ETF 0.04% 6,000 $302K New
LOW Lowe's Cos Inc. 0.04% 1,267 $299K Add +35.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 646 $299K No change
VYM Vanguard High DVD Yield ETF 0.04% 2,000 $296K New
BMY Bristol-Myers Squibb Co. 0.04% 4,802 $291K No change
SCHG Schwab US Large-Cap Growth 0.04% 9,896 $288K Add +0.1%
TSLX Sixth Street Specialty Lendi 0.04% 15,632 $287K New
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 6,733 $280K New
LHX L3HARRIS Technologies Inc. 0.04% 809 $279K No change
GEV GE Vernova Inc. 0.03% 318 $278K New
CBSH Commerce Bancshares Inc. 0.03% 5,564 $274K Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,642 $270K Reduce -16.1%
WY Weyerhaeuser Co. 0.03% 10,970 $268K Add +9.7%
LIN Linde PLC 0.03% 534 $265K Add +1.7%
VGIT Vanguard Intermediate-Term T 0.03% 4,371 $260K New
ETN Eaton Corp. PLC 0.03% 717 $256K No change
APD Air Products & Chemicals Inc. 0.03% 882 $256K Add +2.1%
GSK GSK PLC-Spon ADR 0.03% 4,597 $254K No change
QCOM Qualcomm Inc. 0.03% 1,933 $249K Reduce -2.2%
SLQT Selectquote Inc. 0.03% 391,312 $246K No change
TPIF Timothy Plan Intl ETF 0.03% 6,727 $242K Add +10.2%
IFRA iShares US Infrastructure 0.03% 4,230 $242K New
TPHD Timothy Plan High DVD STCK 0.03% 5,841 $242K Add +12.5%
CB Chubb Ltd. 0.03% 740 $241K No change
CL Colgate-Palmolive Co. 0.03% 2,812 $240K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.03% 3,414 $237K No change
BKNG Booking Holdings Inc. 0.03% 56 $236K No change
STZ Constellation Brands Inc. Class A 0.03% 1,541 $231K No change
ISRG Intuitive Surgical Inc. 0.03% 496 $229K Reduce -1.2%
BSVO EA Bridgeway Omni Sm-Cp Val 0.03% 8,931 $227K No change
SLV iShares Silver Trust 0.03% 3,300 $225K New
BTI British American Tob-SP ADR 0.03% 3,840 $225K No change
SPEM State Street SP PTF Em ETF 0.03% 4,732 $222K No change
PSX Phillips 66 0.03% 1,198 $218K New
SMB Vaneck Short Muni ETF 0.03% 12,500 $216K New
ORCL Oracle Corp. 0.03% 1,456 $214K No change
PFG Principal Financial Group 0.03% 2,360 $213K No change
GLDM SPDR Gold Minishares Trust 0.03% 2,265 $210K New
JEPI JPMorgan Equity Premium Inco 0.03% 3,634 $206K Add +1.4%
BMEZ BlackRock HLTH Sci TRM TR II 0.03% 14,250 $205K No change
VHT Vanguard Health Care ETF 0.03% 735 $200K Reduce -10.9%
OBDC Blue Owl Capital Corp. 0.02% 16,465 $182K New
XNQPX Nuveen Pa QLTY Muni Inc. 0.02% 14,000 $167K New
PACB Pacific Biosciences of Calif 0.02% 93,319 $123K New
GSBD Goldman Sachs BDC Inc. 0.01% 13,450 $119K New
GDRX Goodrx Holdings Inc. Class A 0.01% 31,145 $61K No change

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -1.0% 4.82% −0.92
GOOGL Alphabet Inc. Class A Reduce -2.0% 3.57% −0.79
NVDA Nvidia Corp. Reduce -0.2% 3.52% −0.63
TMO Thermo Fisher Scientific Inc. Reduce -1.1% 1.77% −0.55
BX Blackstone Inc. Reduce -1.2% 0.81% −0.40
DHR Danaher Corp. Reduce -0.6% 1.13% −0.38
JPM JPMorgan Chase & Co. Reduce -0.6% 1.63% −0.35
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.22
DEO Diageo PLC-Sponsored ADR Reduce -71.3% 0.06% −0.19
LNG Cheniere Energy Inc. Reduce -49.1% 0.39% −0.19
ADBE Adobe Inc. Sold out 0.00% −0.18
UL Unilever PLC-Sponsored ADR Reduce -3.3% 0.59% −0.18
RSP Invesco S&P 500 Equal Weight Reduce -4.0% 1.20% −0.17
STE Steris PLC Reduce -1.8% 0.53% −0.15
VIG Vanguard Dividend Apprec ETF Reduce -3.7% 0.84% −0.14
PG The Procter & Gamble Co. Reduce -0.4% 1.20% −0.12
ORLY O'reilly Automotive Inc. Reduce -0.1% 1.29% −0.11
UBER Uber Technologies Inc. Reduce -1.9% 0.41% −0.11
HD Home Depot Inc. Reduce -3.3% 0.56% −0.11
VOO Vanguard S&P 500 ETF Reduce -3.4% 0.50% −0.10
ADP Automatic Data Processing Reduce -6.7% 0.19% −0.10
BDX Becton Dickinson and Co. Reduce -5.3% 0.22% −0.09
EMR Emerson Electric Co. Reduce -6.2% 0.45% −0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.3% 0.76% −0.07
TFC Truist Financial Corp. Reduce -3.7% 0.30% −0.07
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -4.8% 0.84% −0.06
SYY Sysco Corp. Reduce -4.7% 0.21% −0.04
AVLV Avantis US Large Cap Value Reduce -0.2% 1.06% −0.04
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.04
IWF iShares Russell 1000 Growth Reduce -4.4% 0.13% −0.04
AVUV Avantis US Small Cap Value Reduce -0.5% 1.73% −0.04
MICC The Magnum Ice Cream Co. NV Sold out 0.00% −0.04
DIS The Walt Disney Co. Reduce -0.4% 0.11% −0.04
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.03
CRM Salesforce Inc. Sold out 0.00% −0.03
COR Cencora Inc. Sold out 0.00% −0.03
CBZ Cbiz Inc. Sold out 0.00% −0.03
MDLZ Mondelez International Inc. Class A Reduce -4.5% 0.36% −0.03
UNH Unitedhealth Group Inc. Reduce -0.4% 0.08% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -7.8% 0.05% −0.02
KKR KKR & Co. Inc. Reduce -0.2% 0.05% −0.02
IWM iShares Russell 2000 ETF Reduce -0.3% 0.25% −0.02
AVSC Avantis US Small Cap Equity Reduce -3.6% 0.28% −0.02
WM Waste Management Inc. Reduce -1.5% 0.27% −0.02
QCOM Qualcomm Inc. Reduce -2.2% 0.03% −0.02
IWB iShares Russell 1000 ETF Reduce -0.5% 0.10% −0.02
SR Spire Inc. Reduce -4.7% 0.26% −0.01
ISRG Intuitive Surgical Inc. Reduce -1.2% 0.03% −0.01
WMT Walmart Inc. Reduce -2.2% 1.23% −0.01
KO The Coca-Cola Co. Reduce -0.8% 0.47% −0.01

Portfolio Buys Q4 2025 → Q1 2026
BND Vanguard Total Bond Market New 4.02% +4.02
BINC iShares Flex I A ETF-Usd Inc. New 2.47% +2.47
AOM iShares Core 40/60 Moderate New 1.54% +1.54
ARCC Ares Capital Corp. New 0.59% +0.59
BSV Vanguard Short-Term Bond ETF New 0.42% +0.42
AMD Advanced Micro Devices Add +617.0% 0.31% +0.26
AVDE Avantis International Equity Add +61.6% 0.69% +0.23
JCPI JP Morgan Inflation MGD Bond New 0.14% +0.14
BXSL Blackstone Secured Lending F New 0.12% +0.12
INTC Intel Corp. New 0.11% +0.11
SCHO Schwab Short-Term US Treas New 0.11% +0.11
FLXR TCW Flexible Income ETF New 0.10% +0.10
HDEF Xtrackers MSCI Eafe High Div New 0.09% +0.09
ET Energy Transfer LP Add +196.5% 0.12% +0.08
ILMN Illumina Inc. New 0.06% +0.06
DES Wisdomtree US Smallcap Divid New 0.06% +0.06
AVUS Avantis U.S. Equity ETF Add +36.3% 0.30% +0.06
AVDV Avantis Intl S/C Value ETF Add +8.5% 1.22% +0.06
SCHD Schwab US DVD Equity ETF New 0.06% +0.06
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.05% +0.05
WAT Waters Corp. New 0.05% +0.05
GBDC Golub Capital BDC Inc. New 0.04% +0.04
SAIC Science Applications Inte New 0.04% +0.04
DFE Wisdomtree Eur S/C Dividend New 0.04% +0.04
JAAA Janus Henderson Aaa Clo ETF New 0.04% +0.04
VYM Vanguard High DVD Yield ETF New 0.04% +0.04
TSLX Sixth Street Specialty Lendi New 0.04% +0.04
DOW Dow Inc. New 0.04% +0.04
GEV GE Vernova Inc. New 0.03% +0.03
VGIT Vanguard Intermediate-Term T New 0.03% +0.03
IFRA iShares US Infrastructure New 0.03% +0.03
SLV iShares Silver Trust New 0.03% +0.03
PSX Phillips 66 New 0.03% +0.03
SMB Vaneck Short Muni ETF New 0.03% +0.03
GLDM SPDR Gold Minishares Trust New 0.03% +0.03
OBDC Blue Owl Capital Corp. New 0.02% +0.02
XNQPX Nuveen Pa QLTY Muni Inc. New 0.02% +0.02
PACB Pacific Biosciences of Calif New 0.02% +0.02
GSBD Goldman Sachs BDC Inc. New 0.01% +0.01
LRCX Lam Research Corp. Add +0.7% 0.07% +0.01
LOW Lowe's Cos Inc. Add +35.9% 0.04% +0.01
BTU Peabody Energy Corp. Add +0.0% 0.61% +0.01
SBUX Starbucks Corp. Add +4.0% 0.61% +0.00
APD Air Products & Chemicals Inc. Add +2.1% 0.03% +0.00
TPHD Timothy Plan High DVD STCK Add +12.5% 0.03% +0.00
LIN Linde PLC Add +1.7% 0.03% +0.00
TPIF Timothy Plan Intl ETF Add +10.2% 0.03% +0.00
WY Weyerhaeuser Co. Add +9.7% 0.03% +0.00
AEE Ameren Corporation Add +0.3% 0.04% +0.00
TPLC Timothy PLN US LRG/Mid Cap Add +7.9% 0.06% +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