Keebeck Wealth Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Keebeck Wealth Management reported 262 stock positions worth $681.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.2% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 3.7%) and iShares MSCI USA Quality Fac (QUAL, 2.9%). Compared with Q1 2024, it opened 11 new positions, sold out of 25, added to 57 and reduced 111. The biggest buy was a new position in iShares S&P Small-Cap 600 GR (IJT) and the biggest sale Schwab Amt Tax FR MNY-Ultra (SCTXX, shares −81%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001803675
Portfolio Value
$681.7M (Q2 2024)
SEC Filing
0001172661-24-003477 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $679.9M Q1 2024 Q2 2024: $681.7M $681.7M Q2 2024 Q3 2024: $690.0M Q3 2024 Q4 2024: $693.7M Q4 2024 Q1 2025: $676.8M Q1 2025 Q2 2025: $762.6M Q2 2025 Q3 2025: $846.1M Q3 2025 Q4 2025: $866.5M Q4 2025 Q1 2026: $889.0M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 262 stocks · $681.7M
IVV iShares Core S&P 500 ETF 9.24% 115,085 $63.0M Reduce -6.3%
VGT Vanguard Info Tech ETF 3.72% 43,936 $25.4M Reduce -4.3%
QUAL iShares MSCI USA Quality Fac 2.86% 114,315 $19.5M Reduce -0.8%
MSFT Microsoft Corp. 2.71% 41,360 $18.5M Reduce -1.4%
AAPL Apple Inc. 2.41% 78,064 $16.4M Reduce -2.5%
EFG iShares MSCI Eafe Growth ETF 2.03% 135,268 $13.8M Add +18.2%
IJT iShares S&P Small-Cap 600 GR 1.96% 104,044 $13.4M New
IVW iShares S&P 500 Growth ETF 1.89% 139,587 $12.9M Add +38.3%
NVDA Nvidia Corp. 1.84% 101,282 $12.5M Reduce -7.0%
OEF iShares S&P 100 ETF 1.78% 46,032 $12.2M Add +0.1%
EFV iShares MSCI Eafe Value ETF 1.68% 215,974 $11.5M Reduce -11.4%
VTEB Vanguard Tax-Exempt Bond ETF 1.55% 211,417 $10.6M Add +1.2%
ESGU iShares ESG Aware MSCI USA 1.49% 85,197 $10.2M Reduce -1.7%
IYW iShares Ustechnology ETF 1.46% 66,047 $9.9M Add +2.3%
XLV SS Health Care Select Sector 1.40% 65,694 $9.6M Reduce -2.9%
VCSH Vanguard S/T Corp. Bond ETF 1.18% 103,785 $8.0M No change
USFR Wisdomtree Floating Rate Tre 1.13% 152,665 $7.7M Add +13.0%
IJR iShares Core S&P Small-Cap E 1.13% 71,956 $7.7M Reduce -1.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.11% 160,668 $7.5M Add +5.0%
KLAC KLA Corp. 1.07% 8,888 $7.3M Reduce -7.9%
MRK Merck & Co. Inc. 1.06% 58,175 $7.2M Reduce -1.7%
AVGO Broadcom Inc. 1.03% 4,380 $7.0M Reduce -14.1%
LLY Eli Lilly & Co. 0.98% 7,353 $6.7M Reduce -0.3%
XLY SS Consumer Disc Select Sect 0.93% 34,862 $6.4M Reduce -1.2%
LOW Lowe's Cos Inc. 0.90% 27,885 $6.1M Reduce -5.4%
BCAT BlackRock Capital Alloc TR 0.88% 366,581 $6.0M Add +0.0%
AMZN Amazon.com Inc. 0.85% 29,875 $5.8M Reduce -1.8%
SYK Stryker Corp. 0.84% 16,879 $5.8M Reduce -1.3%
ADI Analog Devices Inc. 0.81% 24,317 $5.6M Reduce -2.3%
IVE iShares S&P 500 Value ETF 0.76% 28,434 $5.2M Add +2.5%
ET Energy Transfer LP 0.74% 312,657 $5.1M Reduce -0.6%
TXN Texas Instruments Inc. 0.74% 25,834 $5.0M Reduce -2.1%
MUB iShares National Muni Bond E 0.73% 46,857 $5.0M Add +10.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.73% 84,210 $5.0M Add +3.6%
VIS Vanguard Industrials ETF 0.72% 20,829 $4.9M Reduce -6.0%
IVLU iShares MSCI International V 0.72% 177,789 $4.9M Reduce -1.5%
IGF iShares Global Infrastructur 0.71% 101,129 $4.8M Reduce -0.6%
V Visa Inc. Class A 0.71% 18,406 $4.8M Reduce -3.3%
UNH Unitedhealth Group Inc. 0.70% 9,396 $4.8M Reduce -2.0%
COIN Coinbase Global Inc. Class A 0.68% 20,925 $4.7M Add +2.1%
ABBV Abbvie Inc. 0.64% 25,383 $4.4M Add +52.3%
COP Conocophillips 0.63% 37,441 $4.3M Reduce -2.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.62% 16,220 $4.2M Reduce -2.7%
TEL Te Connectivity Ltd. 0.60% 27,400 $4.1M Reduce -2.3%
MA Mastercard Inc. Class A 0.60% 9,335 $4.1M Reduce -3.5%
GBIL Goldman Sachs Access Treasur 0.59% 40,333 $4.0M Add +140.6%
EMR Emerson Electric Co. 0.58% 36,206 $4.0M Add +2.6%
DVY iShares Select Dividend ETF 0.58% 32,876 $4.0M Add +6.0%
RTX RTX Corp. 0.55% 37,521 $3.8M Reduce -2.8%
XLI SS Industrial Select Sector 0.55% 30,894 $3.8M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 0.55% 7,813 $3.7M Reduce -1.0%
ZTS Zoetis Inc. 0.55% 21,588 $3.7M Add +43.6%
ICE Intercontinental Exchange Inc. 0.53% 26,299 $3.6M Reduce -4.2%
VHT Vanguard Health Care ETF 0.53% 13,476 $3.6M Reduce -8.3%
J Jacobs Solutions Inc. 0.52% 25,562 $3.6M New
HD Home Depot Inc. 0.52% 10,252 $3.5M Reduce -2.9%
WM Waste Management Inc. 0.50% 16,056 $3.4M Add +0.3%
VOO Vanguard S&P 500 ETF 0.50% 6,802 $3.4M Add +2.1%
IWM iShares Russell 2000 ETF 0.50% 16,722 $3.4M Reduce -3.0%
CMCSA Comcast Corp. Class A 0.49% 84,657 $3.3M Reduce -6.9%
IEV iShares Europe ETF 0.48% 60,155 $3.3M Reduce -0.8%
EMLC Vaneck JPM Em Local Curr BND 0.48% 138,305 $3.3M No change
ACN Accenture PLC Class A 0.47% 10,638 $3.2M Reduce -7.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.47% 70,995 $3.2M Add +0.7%
IEMG iShares Core MSCI Emerging 0.45% 57,817 $3.1M Add +78.9%
META Meta Platforms Inc. Class A 0.44% 5,921 $3.0M Add +5.0%
FTSM First Trust Enh Short Mat FD 0.43% 49,435 $3.0M Reduce -0.3%
SHV iShares 0-1 Year Treasury Bo 0.43% 26,533 $2.9M Add +22.2%
JPM JPMorgan Chase & Co. 0.43% 14,346 $2.9M Reduce -29.5%
EMGF iShares Emerging Markets Equ 0.42% 61,990 $2.9M Reduce -8.3%
VCIT Vanguard Int-Term Corporate 0.42% 36,000 $2.9M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.42% 7,644 $2.9M Add +0.7%
ISRG Intuitive Surgical Inc. 0.41% 6,249 $2.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 5,082 $2.8M Add +0.0%
PINS Pinterest Inc. Class A 0.40% 61,717 $2.7M No change
USMV iShares MSCI USA Min Vol Fac 0.39% 31,295 $2.6M Reduce -6.4%
HON Honeywell International Inc. 0.38% 12,250 $2.6M Reduce -37.2%
FCX Freeport-McMoran Inc. 0.38% 53,555 $2.6M Add +0.4%
MCO Moody's Corp. 0.38% 6,174 $2.6M Reduce -4.9%
IBIT iShares Bitcoin Trust ETF 0.37% 73,953 $2.5M Add +4.8%
VDC Vanguard Consumer Staple ETF 0.37% 12,337 $2.5M Reduce -2.0%
EOG EOG Resources Inc. 0.35% 18,691 $2.4M Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 14,517 $2.3M Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.34% 12,692 $2.3M Add +0.5%
GLD SPDR Gold Shares 0.33% 10,580 $2.3M No change
COST Costco Wholesale Corp. 0.32% 2,589 $2.2M No change
VIOG Vanguard S&P SM Cap 600 GRW 0.31% 19,239 $2.1M New
RSG Republic Services Inc. 0.30% 10,506 $2.0M Reduce -0.1%
PG The Procter & Gamble Co. 0.30% 12,371 $2.0M No change
SUSL iShares ESG MSCI USA Leaders 0.30% 20,828 $2.0M Add +0.2%
CSCO Cisco Systems Inc. 0.29% 42,082 $2.0M Reduce -4.2%
NTRA Natera Inc. 0.29% 18,106 $2.0M Reduce -28.3%
DFAE Dimensional Emerging Core Eq 0.28% 74,472 $1.9M Reduce -1.4%
GPC Genuine Parts Co. 0.28% 13,463 $1.9M Reduce -3.7%
CAVA Cava Group Inc. 0.27% 20,100 $1.9M No change
BRK.B Berkshire Hathaway Inc. Class B 0.27% 4,472 $1.8M Reduce -0.4%
SKYY First Trust Cloud Computing 0.26% 18,868 $1.8M No change
ABT Abbott Laboratories 0.26% 17,336 $1.8M Reduce -6.1%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.26% 1,770,823 $1.8M Reduce -81.0%
NFLX Netflix Inc. 0.26% 2,602 $1.8M No change
USFD US Foods Holding Corp. 0.25% 31,750 $1.7M No change
HLNE Hamilton Lane Inc. Class A 0.24% 13,412 $1.7M Reduce -24.5%
DE Deere & Co. 0.24% 4,355 $1.6M Reduce -3.0%
WMT Walmart Inc. 0.24% 24,119 $1.6M Reduce -4.1%
STEP Stepstone Group Inc. Class A 0.24% 34,987 $1.6M Reduce -24.5%
SUB iShares Short-Term National 0.23% 15,317 $1.6M Reduce -13.0%
TLT iShares 20+ Year Treasury BD 0.23% 17,276 $1.6M Add +20.6%
IFRA iShares US Infrastructure 0.23% 37,556 $1.6M Reduce -5.3%
GOOG Alphabet Inc. Class C 0.23% 8,573 $1.6M Reduce -1.2%
TRNS Transcat Inc. 0.23% 13,062 $1.6M Reduce -24.9%
GDX Vaneck Gold Miners ETF 0.22% 45,000 $1.5M Reduce -27.8%
FPEI First Trust Institutional PR 0.22% 82,600 $1.5M Add +49.6%
IXC iShares Global Energy ETF 0.21% 34,651 $1.4M Reduce -30.7%
HSY The Hershey Co. 0.21% 7,809 $1.4M Reduce -1.3%
VFH Vanguard Financials ETF 0.21% 14,270 $1.4M No change
FANG Diamondback Energy Inc. 0.21% 7,131 $1.4M Add +0.0%
XLP SS Consumer Staples Sel Sect 0.21% 18,380 $1.4M No change
HEFA Isha Curr Hedged MSCI Eafe 0.20% 37,544 $1.3M Reduce -33.1%
SCHB Schwab US Broad Market ETF 0.19% 20,662 $1.3M Reduce -0.5%
XLF SS Financial Select Sector 0.18% 30,605 $1.3M Reduce -0.0%
SPGI S&P Global Inc. 0.18% 2,810 $1.3M Reduce -4.5%
RSP Invesco S&P 500 Equal Weight 0.18% 7,590 $1.2M No change
VCLT Vanguard Long-Term Corp. Bond 0.18% 15,965 $1.2M No change
BNDX Vanguard Total Intl Bond ETF 0.17% 24,000 $1.2M No change
FDN First Trust DJ Internet Ind 0.17% 5,649 $1.2M Reduce -3.5%
CPNG Coupang Inc. 0.17% 54,985 $1.2M Reduce -8.3%
FSLR First Solar Inc. 0.17% 5,019 $1.1M No change
SCHG Schwab US Large-Cap Growth 0.16% 10,900 $1.1M Reduce -1.0%
OWL Blue Owl Capital Inc. 0.16% 60,287 $1.1M Add +0.1%
RKT Rocket Cos Inc. Class A 0.16% 77,300 $1.1M No change
IWB iShares Russell 1000 ETF 0.16% 3,557 $1.1M Add +0.1%
CME Cme Group Inc. 0.15% 5,255 $1.0M Reduce -36.3%
TLH iShares 10-20 Year Treasury 0.14% 9,324 $958K Reduce -7.1%
NEE Nextera Energy Inc. 0.13% 12,924 $915K No change
DHI D.R. Horton Inc. 0.13% 6,487 $914K No change
DFAT Dimensional US Target Value 0.13% 17,580 $912K No change
NOW ServiceNow Inc. 0.13% 1,128 $887K No change
BMY Bristol-Myers Squibb Co. 0.13% 21,277 $884K Add +87.5%
IBB iShares Biotechnology ETF 0.13% 6,425 $882K No change
MBB iShares MBS ETF 0.13% 9,508 $873K Add +6.7%
JNJ Johnson & Johnson 0.13% 5,914 $864K Reduce -8.4%
IWF iShares Russell 1000 Growth 0.11% 2,133 $778K No change
TFI SS SPDR N Ice Muni Bond ETF 0.11% 16,312 $746K Reduce -43.3%
AMLP Alerian MLP ETF 0.11% 15,500 $744K No change
QCOM Qualcomm Inc. 0.11% 3,704 $738K Add +0.2%
MOS The Mosaic Co. 0.11% 25,326 $732K Add +68.4%
IGM iShares Expanded Tech Sector 0.10% 7,527 $710K Add +0.4%
VGSH Vanguard Short-Term Treasury 0.10% 12,167 $706K Add +39.2%
URI United Rentals Inc. 0.10% 1,076 $696K No change
TGT Target Corp. 0.10% 4,544 $673K No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.10% 45,000 $666K New
PHM Pultegroup Inc. 0.10% 5,951 $656K Add +0.1%
MGM MGM Resorts International 0.10% 14,729 $655K No change
NKE Nike Inc. Class B 0.10% 8,567 $649K No change
SCHW Schwab (charles) Corp. 0.09% 8,768 $646K No change
EFA iShares MSCI Eafe ETF 0.09% 7,759 $608K Add +0.1%
MCD McDonald's Corp. 0.09% 2,371 $604K No change
NVO Novo-Nordisk A/S-Spons ADR 0.09% 4,136 $590K No change
UNP Union Pacific Corp. 0.09% 2,585 $585K Reduce -3.1%
XOM Exxon Mobil Corp. 0.09% 5,060 $583K Add +20.9%
CLSK Cleanspark Inc. 0.08% 36,000 $574K No change
BITF Bitfarms Ltd./Canada 0.08% 222,250 $571K No change
URTH iShares MSCI World ETF 0.08% 3,866 $570K No change
IWN iShares Russell 2000 Value E 0.08% 3,734 $569K No change
CGBD Carlyle Secured Lending Inc. 0.08% 31,000 $565K No change
ORCL Oracle Corp. 0.08% 3,934 $555K Add +1.0%
ITW Illinois Tool Works 0.08% 2,293 $547K Add +0.3%
LMT Lockheed Martin Corp. 0.08% 1,161 $542K No change
DOW Dow Inc. 0.08% 10,200 $541K No change
PM Philip Morris International 0.08% 5,201 $534K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 7,759 $529K Reduce -14.7%
IAU iShares Gold Trust 0.08% 12,025 $528K No change
DHS Wisdomtree US High Dividend 0.08% 6,237 $528K Add +90.3%
BRRR Coinshares Bitcoin ETF 0.08% 30,250 $514K No change
TSLA Tesla Inc. 0.07% 2,568 $508K Reduce -26.1%
AMGN Amgen Inc. 0.07% 1,622 $507K Reduce -1.5%
ULTA Ulta Beauty Inc. 0.07% 1,313 $507K Reduce -1.0%
DJD Invesco Dow Jones Industrial 0.07% 10,650 $504K Add +99.1%
STZ Constellation Brands Inc. Class A 0.07% 1,843 $474K No change
TMO Thermo Fisher Scientific Inc. 0.07% 831 $460K Reduce -12.2%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 8,792 $459K Add +11.3%
AMAT Applied Materials Inc. 0.07% 1,917 $452K No change
DGRO iShares Core Dividend Growth 0.06% 7,605 $438K Reduce -1.3%
ADP Automatic Data Processing 0.06% 1,781 $428K Reduce -16.5%
LEU Centrus Energy Corp. Class A 0.06% 10,000 $428K No change
SBUX Starbucks Corp. 0.06% 5,445 $424K Reduce -13.0%
GDXJ Vaneck Junior Gold Miners 0.06% 10,000 $421K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 10,570 $420K Reduce -14.1%
XLE SS Energy Select Sector 0.06% 4,543 $414K Reduce -18.7%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,528 $410K Reduce -0.7%
IJH iShares Core S&P Midcap ETF 0.06% 6,885 $403K Reduce -11.3%
SOXX iShares Semiconductor ETF 0.06% 1,620 $400K No change
IWD iShares Russell 1000 Value E 0.06% 2,213 $386K No change
PFE Pfizer Inc. 0.06% 13,638 $382K Add +2.4%
IYH iShares U.S. Healthcare ETF 0.06% 6,176 $378K Reduce -1.2%
GS Goldman Sachs Group Inc. 0.06% 835 $378K No change
ARDX Ardelyx Inc. 0.05% 50,000 $371K No change
XLK SS Technology Select Sector 0.05% 1,626 $368K Add +66.1%
AXP American Express Co. 0.05% 1,587 $367K No change
VYM Vanguard High DVD Yield ETF 0.05% 3,036 $360K Reduce -0.8%
XLB SS Materials Select Sector 0.05% 4,036 $356K No change
IEUR iShares Core MSCI Europe ETF 0.05% 6,045 $344K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 871 $341K Add +1.3%
NOC Northrop Grumman Corp. 0.05% 781 $340K Reduce -26.5%
VAW Vanguard Materials ETF 0.05% 1,753 $339K Reduce -1.2%
ADM Archer-Daniels-Midland Co. 0.05% 5,559 $336K No change
AMD Advanced Micro Devices 0.05% 2,048 $332K Reduce -1.0%
OPLN Openlane Inc. 0.05% 20,000 $332K No change
DOV Dover Corp. 0.05% 1,824 $329K Reduce -18.4%
KWEB Kranesh Csi China Internet 0.05% 12,000 $324K Add +20.0%
AWK American Water Works Co. Inc. 0.05% 2,500 $323K No change
FLG New York Community Bancorp 0.05% 100,100 $322K No change
MRNA Moderna Inc. 0.05% 2,705 $321K No change
RDVY First Trust Rising Dividend 0.05% 5,832 $319K Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,272 $319K Reduce -42.7%
KO The Coca-Cola Co. 0.05% 4,964 $318K No change
PNC PNC Financial Services Group 0.05% 2,000 $311K No change
RLY SS Multi-Asset Real Ret ETF 0.04% 11,110 $307K No change
INTU Intuit Inc. 0.04% 455 $299K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 4,077 $296K Reduce -5.0%
BP BP PLC-Spons ADR 0.04% 8,157 $294K Reduce -24.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 10,019 $291K Reduce -7.5%
ADBE Adobe Inc. 0.04% 518 $288K Reduce -1.5%
KIE SS SPDR S&P Insurance ETF 0.04% 5,717 $285K Reduce -5.7%
CG The Carlyle Group Inc. 0.04% 7,057 $283K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,526 $280K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 200 $275K Reduce -3.4%
MDT Medtronic PLC 0.04% 3,430 $272K No change
RRX Regal Rexnord Corp. 0.04% 2,000 $271K No change
SHM SS SPDR N Ice St Muni ETF 0.04% 5,664 $267K Reduce -33.0%
SO The Southern Co. 0.04% 3,434 $266K Add +7.6%
CMI Cummins Inc. 0.04% 960 $266K No change
CACC Credit Acceptance Corp. 0.04% 475 $244K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 19,419 $244K No change
XLRE SS Real Estate Select Sector 0.04% 6,332 $243K Reduce -8.9%
DFSV Dimensional US Small Cap Val 0.04% 8,426 $243K Reduce -23.4%
SCHZ Schwab US Aggregate Bond ETF 0.04% 5,274 $240K Add +8.1%
CAT Caterpillar Inc. 0.03% 698 $233K No change
IWC iShares Micro-Cap ETF 0.03% 2,020 $230K No change
MT Arcelormittal-NY Registered 0.03% 10,000 $229K No change
DFAI Dimensional International Co. 0.03% 7,725 $229K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,242 $223K No change
TIP iShares Tips Bond ETF 0.03% 2,050 $219K Add +1.8%
IWY iShares Russell Top 200 Grow 0.03% 1,012 $217K New
DELL Dell Technologies -C 0.03% 1,561 $215K New
PEP Pepsico Inc. 0.03% 1,284 $212K Add +0.7%
WFC Wells Fargo & Co. 0.03% 3,533 $210K No change
CVX Chevron Corp. 0.03% 1,335 $209K Reduce -18.9%
AAON Aaon Inc. 0.03% 2,357 $206K No change
COMT iShares Gsci Commodity Dynam 0.03% 7,515 $205K Reduce -1.4%
TTEK Tetra Tech Inc. 0.03% 1,000 $204K New
TSM Taiwan Semiconductor-SP ADR 0.03% 1,170 $204K New
CARR Carrier Global Corp. 0.03% 3,210 $203K New
OPEN Opendoor Technologies Inc. 0.03% 108,740 $200K No change
T AT&T Inc. 0.03% 10,033 $192K New
PARAA Paramount Global Class B 0.02% 13,780 $144K New
LAZYDAYS HLDGS INC 0.02% 50,000 $127K No change
CVRX CVRX Inc. 0.02% 10,161 $122K Add +1.1%
WULF Terawulf Inc. 0.01% 22,800 $101K No change
SOFI Sofi Technologies Inc. 0.01% 10,000 $66K No change
ALTM Arcadium Lithium PLC 0.00% 10,000 $34K No change
LUMINAR TECHNOLOGIES INC 0.00% 15,803 $24K No change

Portfolio Sells Q1 2024 → Q2 2024
SCTXX Schwab Amt Tax FR MNY-Ultra Reduce -81.0% 0.26% −1.11
AMT American Tower Corp. Sold out 0.00% −0.41
CWST Casella Waste Systems Inc. Class A Sold out 0.00% −0.33
SITE Siteone Landscape Supply Inc. Sold out 0.00% −0.31
FSV Firstservice Corp. Sold out 0.00% −0.28
EFV iShares MSCI Eafe Value ETF Reduce -11.4% 1.68% −0.27
IVV iShares Core S&P 500 ETF Reduce -6.3% 9.24% −0.26
PGNY Progyny Inc. Sold out 0.00% −0.26
SPSC SPS Commerce Inc. Sold out 0.00% −0.22
VERX Vertex Inc. Class A Sold out 0.00% −0.21
HON Honeywell International Inc. Reduce -37.2% 0.38% −0.20
LOW Lowe's Cos Inc. Reduce -5.4% 0.90% −0.20
JPM JPMorgan Chase & Co. Reduce -29.5% 0.43% −0.17
SVV Savers Value Village Inc. Sold out 0.00% −0.16
FWRD Forward Air Corp. Sold out 0.00% −0.16
USO United States Oil Fund LP Sold out 0.00% −0.12
ACN Accenture PLC Class A Reduce -7.8% 0.47% −0.11
NOVT Novanta Inc. Sold out 0.00% −0.11
CME Cme Group Inc. Reduce -36.3% 0.15% −0.11
IXC iShares Global Energy ETF Reduce -30.7% 0.21% −0.10
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.10
CMCSA Comcast Corp. Class A Reduce -6.9% 0.49% −0.09
COP Conocophillips Reduce -2.8% 0.63% −0.09
HEFA Isha Curr Hedged MSCI Eafe Reduce -33.1% 0.20% −0.09
MRK Merck & Co. Inc. Reduce -1.7% 1.06% −0.09
FLYW Flywire Corp.-Voting Sold out 0.00% −0.09
TFI SS SPDR N Ice Muni Bond ETF Reduce -43.3% 0.11% −0.09
ODD Oddity Tech Ltd. Class A Sold out 0.00% −0.09
MA Mastercard Inc. Class A Reduce -3.5% 0.60% −0.08
HD Home Depot Inc. Reduce -2.9% 0.52% −0.08
VIS Vanguard Industrials ETF Reduce -6.0% 0.72% −0.07
TOTL SS Doubleline TR Tact ETF Sold out 0.00% −0.07
V Visa Inc. Class A Reduce -3.3% 0.71% −0.07
FATH Fathom Digital Manufacturing Sold out 0.00% −0.07
DFEM Dimensional Emrg MRKT Core Sold out 0.00% −0.07
GDX Vaneck Gold Miners ETF Reduce -27.8% 0.22% −0.07
XLV SS Health Care Select Sector Reduce -2.9% 1.40% −0.07
SYK Stryker Corp. Reduce -1.3% 0.84% −0.06
VHT Vanguard Health Care ETF Reduce -8.3% 0.53% −0.06
IJR iShares Core S&P Small-Cap E Reduce -1.1% 1.13% −0.06
TRNS Transcat Inc. Reduce -24.9% 0.23% −0.06
NTRA Natera Inc. Reduce -28.3% 0.29% −0.05
HLNE Hamilton Lane Inc. Class A Reduce -24.5% 0.24% −0.05
GPC Genuine Parts Co. Reduce -3.7% 0.28% −0.05
ABT Abbott Laboratories Reduce -6.1% 0.26% −0.04
FVD First Trust Value Line DVD Sold out 0.00% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -42.7% 0.05% −0.04
SUB iShares Short-Term National Reduce -13.0% 0.23% −0.04
IWM iShares Russell 2000 ETF Reduce -3.0% 0.50% −0.04
IVLU iShares MSCI International V Reduce -1.5% 0.72% −0.03

Portfolio Buys Q1 2024 → Q2 2024
IJT iShares S&P Small-Cap 600 GR New 1.96% +1.96
IVW iShares S&P 500 Growth ETF Add +38.3% 1.89% +0.64
J Jacobs Solutions Inc. New 0.52% +0.52
GBIL Goldman Sachs Access Treasur Add +140.6% 0.59% +0.34
VIOG Vanguard S&P SM Cap 600 GRW New 0.31% +0.31
EFG iShares MSCI Eafe Growth ETF Add +18.2% 2.03% +0.28
IEMG iShares Core MSCI Emerging Add +78.9% 0.45% +0.21
ABBV Abbvie Inc. Add +52.3% 0.64% +0.19
IYW iShares Ustechnology ETF Add +2.3% 1.46% +0.18
ZTS Zoetis Inc. Add +43.6% 0.55% +0.17
USFR Wisdomtree Floating Rate Tre Add +13.0% 1.13% +0.13
OEF iShares S&P 100 ETF Add +0.1% 1.78% +0.11
DYNF Ishrs US E F R A ETF-Usd Inc. Add +5.0% 1.11% +0.11
SPOK Spok Holdings Inc. New 0.10% +0.10
SHV iShares 0-1 Year Treasury Bo Add +22.2% 0.43% +0.08
FPEI First Trust Institutional PR Add +49.6% 0.22% +0.07
MUB iShares National Muni Bond E Add +10.7% 0.73% +0.06
GOOGL Alphabet Inc. Class A Add +0.5% 0.34% +0.06
EMXC iShares MSCI Emr MRK Ex Chna Add +3.6% 0.73% +0.04
BMY Bristol-Myers Squibb Co. Add +87.5% 0.13% +0.04
DJD Invesco Dow Jones Industrial Add +99.1% 0.07% +0.04
MOS The Mosaic Co. Add +68.4% 0.11% +0.04
DHS Wisdomtree US High Dividend Add +90.3% 0.08% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +0.7% 0.42% +0.04
META Meta Platforms Inc. Class A Add +5.0% 0.44% +0.04
TLT iShares 20+ Year Treasury BD Add +20.6% 0.23% +0.03
IWY iShares Russell Top 200 Grow New 0.03% +0.03
DELL Dell Technologies -C New 0.03% +0.03
TTEK Tetra Tech Inc. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
CARR Carrier Global Corp. New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +2.1% 0.50% +0.03
VGSH Vanguard Short-Term Treasury Add +39.2% 0.10% +0.03
T AT&T Inc. New 0.03% +0.03
XLK SS Technology Select Sector Add +66.1% 0.05% +0.02
DVY iShares Select Dividend ETF Add +6.0% 0.58% +0.02
PARAA Paramount Global Class B New 0.02% +0.02
QCOM Qualcomm Inc. Add +0.2% 0.11% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 0.41% +0.01
XOM Exxon Mobil Corp. Add +20.9% 0.09% +0.01
FCX Freeport-McMoran Inc. Add +0.4% 0.38% +0.01
SUSL iShares ESG MSCI USA Leaders Add +0.2% 0.30% +0.01
ORCL Oracle Corp. Add +1.0% 0.08% +0.01
IGM iShares Expanded Tech Sector Add +0.4% 0.10% +0.01
KWEB Kranesh Csi China Internet Add +20.0% 0.05% +0.01
MBB iShares MBS ETF Add +6.7% 0.13% +0.01
BINC iShares Flex I A ETF-Usd Inc. Add +11.3% 0.07% +0.01
SO The Southern Co. Add +7.6% 0.04% +0.01
IWB iShares Russell 1000 ETF Add +0.1% 0.16% +0.00
SCHZ Schwab US Aggregate Bond ETF Add +8.1% 0.04% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 471$1.0BIVV, VGT, GSUS, NVDA, AAPL
Q1 2026 426$889.0MIVV, GSUS, VGT, NVDA, AAPL
Q4 2025 366$866.5MIVV, VGT, GSUS, MSFT, OEF
Q3 2025 356$846.1MIVV, VGT, GSUS, MSFT, OEF
Q2 2025 333$762.6MIVV, VGT, QUAL, MSFT, GBIL
Q1 2025 271$676.8MIVV, QUAL, VGT, GBIL, AAPL
Q4 2024 278$693.7MIVV, VGT, AAPL, QUAL, MSFT
Q3 2024 254$690.0MIVV, VGT, QUAL, MSFT, AAPL
Q2 2024 262$681.7MIVV, VGT, QUAL, MSFT, AAPL
Q1 2024 276$679.9MIVV, VGT, QUAL, MSFT, AAPL