Keebeck Wealth Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Keebeck Wealth Management reported 366 stock positions worth $866.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.3% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 3.4%) and Goldman Sachs Marketbeta US (GSUS, 3.3%). Compared with Q3 2025, it opened 37 new positions, sold out of 27, added to 159 and reduced 123. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from Kayne Anderson BDC (KBDC).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001803675
Portfolio Value
$866.5M (Q4 2025)
SEC Filing
0001172661-26-000927 ↗ filed Feb 17, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $679.9M Q1 2024 Q2 2024: $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 $866.5M Q4 2025 Q1 2026: $889.0M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 366 stocks · $866.5M
IVV iShares Core S&P 500 ETF 6.28% 79,489 $54.4M Add +0.3%
VGT Vanguard Info Tech ETF 3.39% 38,914 $29.3M Reduce -0.2%
GSUS Goldman Sachs Marketbeta US 3.26% 299,221 $28.2M Add +1.8%
MSFT Microsoft Corp. 2.49% 44,549 $21.5M Add +3.6%
OEF iShares S&P 100 ETF 2.49% 62,792 $21.5M Add +1.3%
AAPL Apple Inc. 2.41% 76,884 $20.9M Add +1.7%
NVDA Nvidia Corp. 2.29% 106,457 $19.9M Add +6.0%
QUAL iShares MSCI USA Quality Fac 2.09% 90,974 $18.1M Reduce -9.2%
GBIL Goldman Sachs Access Treasur 2.02% 174,587 $17.5M Add +7.3%
EFV iShares MSCI Eafe Value ETF 1.97% 238,679 $17.0M Reduce -2.7%
IVW iShares S&P 500 Growth ETF 1.63% 114,708 $14.1M Add +1.6%
IEMG iShares Core MSCI Emerging 1.37% 176,629 $11.9M Add +40.0%
IVE iShares S&P 500 Value ETF 1.31% 53,431 $11.3M Add +27.8%
ESGU iShares ESG Aware MSCI USA 1.28% 74,699 $11.1M Reduce -1.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.26% 179,794 $10.9M Add +4.0%
AVGO Broadcom Inc. 1.20% 30,040 $10.4M Add +1.0%
GSIE Goldman Sachs Activebeta Int 1.19% 240,094 $10.3M Reduce -8.0%
VTEB Vanguard Tax-Exempt Bond ETF 1.18% 202,480 $10.2M Reduce -0.2%
AMZN Amazon.com Inc. 0.99% 37,152 $8.6M Add +8.0%
IYW iShares Ustechnology ETF 0.98% 42,363 $8.5M Reduce -2.4%
GSLC Goldman Activebeta US LC ETF 0.96% 62,948 $8.3M Reduce -0.2%
USFR Wisdomtree Floating Rate Tre 0.95% 164,309 $8.3M Add +16.8%
KLAC KLA Corp. 0.93% 6,654 $8.1M Reduce -11.7%
MUB iShares National Muni Bond E 0.92% 74,241 $8.0M Add +18.7%
XLV SS Health Care Select Sector 0.90% 50,103 $7.8M Reduce -1.9%
GCOR Goldman Sachs Access US Agg 0.87% 180,582 $7.5M Add +10.2%
APH Amphenol Corp. Class A 0.80% 51,014 $6.9M Reduce -10.5%
EFG iShares MSCI Eafe Growth ETF 0.80% 60,619 $6.9M Reduce -12.6%
XLY SS Consumer Disc Select Sect 0.79% 57,122 $6.8M Reduce -1.9%
LLY Eli Lilly & Co. 0.78% 6,303 $6.8M Add +2.8%
RTX RTX Corp. 0.75% 35,549 $6.5M Reduce -1.0%
LOW Lowe's Cos Inc. 0.68% 24,557 $5.9M Reduce -2.1%
IVLU iShares MSCI International V 0.64% 145,193 $5.5M Reduce -1.8%
ABBV Abbvie Inc. 0.63% 23,928 $5.5M Reduce -2.5%
GOOGL Alphabet Inc. Class A 0.61% 17,005 $5.3M New
VIS Vanguard Industrials ETF 0.61% 17,729 $5.3M Reduce -1.3%
ET Energy Transfer LP 0.60% 317,678 $5.2M Reduce -0.6%
DVY iShares Select Dividend ETF 0.59% 36,491 $5.2M No change
BCAT BlackRock Capital Alloc TR 0.59% 359,994 $5.1M Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.57% 7,808 $4.9M Add +0.9%
TXN Texas Instruments Inc. 0.56% 27,809 $4.8M Reduce -5.4%
V Visa Inc. Class A 0.55% 13,641 $4.8M Reduce -25.4%
ETN Eaton Corp. PLC 0.54% 14,769 $4.7M Reduce -3.1%
META Meta Platforms Inc. Class A 0.53% 7,020 $4.6M Add +5.6%
TEL Te Connectivity PLC 0.53% 20,301 $4.6M Reduce -0.9%
EMR Emerson Electric Co. 0.53% 34,394 $4.6M Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 6,632 $4.5M Add +1.0%
ICE Intercontinental Exchange Inc. 0.52% 28,001 $4.5M Reduce -7.0%
MA Mastercard Inc. Class A 0.51% 7,800 $4.5M Reduce -29.4%
COIN Coinbase Global Inc. Class A 0.51% 19,682 $4.5M Reduce -0.3%
MTUM iShares MSCI USA Momentum Fa 0.50% 17,477 $4.4M Add +75.6%
J Jacobs Solutions Inc. 0.50% 32,901 $4.4M Reduce -1.6%
BAI Ishrs AI in and Tech Act ETF 0.49% 128,671 $4.3M Add +33.9%
WEC WEC Energy Group Inc. 0.48% 39,823 $4.2M Reduce -4.3%
QQQ Invesco QQQ Trust Series 1 0.48% 6,782 $4.2M Add +0.3%
NDAQ Nasdaq Inc. 0.47% 41,803 $4.1M Reduce -3.6%
THRO iShares U.S. Thematic Rotati 0.47% 105,022 $4.0M Add +6.4%
WFC Wells Fargo & Co. 0.46% 43,199 $4.0M Add +656.0%
WM Waste Management Inc. 0.46% 18,227 $4.0M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.46% 8,205 $4.0M Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.46% 15,468 $4.0M Reduce -6.3%
SYK Stryker Corp. 0.46% 11,317 $4.0M Reduce -29.9%
GEM Goldman Sachs Activebeta Em 0.45% 93,093 $3.9M Reduce -1.0%
ADI Analog Devices Inc. 0.44% 14,206 $3.9M Reduce -1.8%
ABT Abbott Laboratories 0.44% 30,489 $3.8M Reduce -8.4%
TLH iShares 10-20 Year Treasury 0.43% 36,445 $3.7M Add +3.5%
IEV iShares Europe ETF 0.43% 53,723 $3.7M Reduce -2.5%
IBIT iShares Bitcoin Trust ETF 0.42% 74,165 $3.7M Add +9.7%
IWM iShares Russell 2000 ETF 0.41% 14,550 $3.6M Reduce -1.7%
ISRG Intuitive Surgical Inc. 0.41% 6,293 $3.6M Add +6.6%
IAU iShares Gold Trust 0.41% 43,540 $3.5M Add +6.5%
GOOG Alphabet Inc. Class C 0.40% 11,156 $3.5M Reduce -55.4%
TFI SS SPDR N Ice Muni Bond ETF 0.40% 75,279 $3.4M Reduce -1.9%
NTRA Natera Inc. 0.39% 14,902 $3.4M Reduce -6.0%
XLI SS Industrial Select Sector 0.39% 21,974 $3.4M Reduce -4.5%
IJR iShares Core S&P Small-Cap E 0.38% 27,179 $3.3M Add +1.2%
GGUS Goldman SS MB RL 1000 GE ETF 0.35% 47,911 $3.1M Reduce -0.3%
GLD SPDR Gold Shares 0.35% 7,683 $3.0M Add +0.1%
INTU Intuit Inc. 0.35% 4,560 $3.0M Add +547.7%
SHV iShares 0-1 Year Treasury Bo 0.35% 27,293 $3.0M Add +25.0%
EMGF iShares Emerging Markets Equ 0.34% 51,677 $3.0M Reduce -0.8%
WMT Walmart Inc. 0.34% 26,736 $3.0M Add +1.0%
MCO Moody's Corp. 0.34% 5,727 $2.9M Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 15,301 $2.9M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 5,654 $2.8M Add +7.2%
MRK Merck & Co. Inc. 0.32% 26,384 $2.8M Reduce -10.9%
TSLA Tesla Inc. 0.32% 6,221 $2.8M Add +5.4%
ITA iShares U.S. Aerospace & Def 0.31% 12,626 $2.7M Add +7.4%
VHT Vanguard Health Care ETF 0.30% 9,087 $2.6M Reduce -4.8%
GDX Vaneck Gold Miners ETF 0.30% 30,000 $2.6M Reduce -14.3%
HIMU iShares High Yild Muni A ETF 0.29% 51,403 $2.5M Add +163.3%
FCX Freeport-McMoran Inc. 0.28% 48,434 $2.5M Add +0.8%
NFLX Netflix Inc. 0.28% 25,976 $2.4M Add +2.0%
VDC Vanguard Consumer Staple ETF 0.28% 11,406 $2.4M Reduce -2.7%
COST Costco Wholesale Corp. 0.28% 2,780 $2.4M Add +2.5%
SKYY First Trust Cloud Computing 0.27% 18,271 $2.4M No change
USFD US Foods Holding Corp. 0.27% 31,250 $2.4M Reduce -1.6%
STT State Street Corp. 0.27% 17,815 $2.3M New
EMXC iShares MSCI Emr MRK Ex Chna 0.26% 30,535 $2.2M Reduce -5.1%
RSG Republic Services Inc. 0.25% 10,420 $2.2M Reduce -0.0%
DFAE Dimensional Emerging Core Eq 0.25% 67,548 $2.2M Add +5.2%
USMV iShares MSCI USA Min Vol Fac 0.25% 22,827 $2.1M Reduce -3.2%
FPEI First Trust Institutional PR 0.25% 109,750 $2.1M No change
CTSH Cognizant Tech Solutions-A 0.24% 25,573 $2.1M Reduce -5.9%
EMLC Vaneck JPM Em Local Curr BND 0.24% 81,675 $2.1M No change
VMC Vulcan Materials Co. 0.23% 7,104 $2.0M Reduce -4.9%
WMB Williams Cos Inc. 0.23% 33,301 $2.0M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.23% 42,625 $2.0M Add +4.2%
GSSC Goldman Sachs Activebeta US 0.23% 26,138 $2.0M Reduce -1.1%
GIGB Goldman Sachs Inv GRD Corp. 0.23% 42,331 $2.0M Add +7.8%
JPM JPMorgan Chase & Co. 0.23% 6,081 $2.0M Add +16.4%
PG The Procter & Gamble Co. 0.22% 13,476 $1.9M Add +0.6%
IWB iShares Russell 1000 ETF 0.22% 5,120 $1.9M Add +1.4%
DE Deere & Co. 0.22% 4,040 $1.9M Reduce -6.6%
STEP Stepstone Group Inc. Class A 0.22% 29,048 $1.9M Reduce -8.8%
SUSL iShares ESG MSCI USA Leaders 0.21% 15,261 $1.9M No change
IGM iShares Expanded Tech Sector 0.21% 14,085 $1.8M Reduce -1.1%
SHYM iShares Short Duration High 0.21% 80,640 $1.8M Add +414.6%
IWF iShares Russell 1000 Growth 0.20% 3,714 $1.8M Add +15.5%
BRRR Coinshares Bitcoin ETF 0.19% 64,870 $1.6M Add +1.1%
IEFA iShares Core MSCI Eafe ETF 0.18% 17,910 $1.6M Add +680.0%
MBB iShares MBS ETF 0.18% 16,641 $1.6M Add +19.9%
AGG iShares Core U.S. Aggregate 0.18% 15,482 $1.5M Add +501.5%
VFH Vanguard Financials ETF 0.18% 11,465 $1.5M No change
DJD Invesco Dow Jones Industrial 0.17% 26,390 $1.5M No change
DHS Wisdomtree US High Dividend 0.17% 14,602 $1.5M No change
RSP Invesco S&P 500 Equal Weight 0.17% 7,590 $1.5M Reduce -0.0%
HD Home Depot Inc. 0.16% 4,124 $1.4M Add +3.3%
JNJ Johnson & Johnson 0.16% 6,797 $1.4M Add +4.0%
SPGI S&P Global Inc. 0.16% 2,687 $1.4M Reduce -0.3%
ORCL Oracle Corp. 0.16% 7,173 $1.4M Add +9.0%
XLF SS Financial Select Sector 0.16% 25,242 $1.4M Add +0.0%
IREN Iren Ltd. filed as IREN LIMITED 0.16% 36,035 $1.4M Add +321.5%
HLNE Hamilton Lane Inc. Class A 0.16% 10,020 $1.4M Reduce -18.0%
SCHB Schwab US Broad Market ETF 0.15% 49,980 $1.3M Add +0.0%
FSLR First Solar Inc. 0.15% 5,014 $1.3M Add +0.3%
UNH Unitedhealth Group Inc. 0.15% 3,939 $1.3M Add +33.6%
CPNG Coupang Inc. 0.14% 53,076 $1.3M No change
IGEB iShares Investment Grade SYS 0.14% 27,221 $1.2M Add +51.3%
PTON Peloton Interactive Inc. Class A 0.14% 200,000 $1.2M No change
FDN First Trust DJ Internet Ind 0.14% 4,445 $1.2M No change
PM Philip Morris International 0.13% 7,213 $1.2M Add +3.5%
GDXJ Vaneck Junior Gold Miners 0.13% 10,000 $1.1M No change
URA Global X Uranium ETF 0.13% 25,000 $1.1M No change
SUB iShares Short-Term National 0.12% 9,970 $1.1M Add +1.7%
NEE Nextera Energy Inc. 0.12% 13,130 $1.1M Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 3,625 $1.1M New
TFLO iShares Treasury Floating Ra 0.12% 20,791 $1.0M Add +52.5%
GS Goldman Sachs Group Inc. 0.12% 1,186 $1.0M Add +18.6%
TLT iShares 20+ Year Treasury BD 0.12% 11,838 $1.0M Add +43.9%
IEF iShares 7-10 Year Treasury B 0.12% 10,581 $1.0M Add +188.3%
MCD McDonald's Corp. 0.11% 3,155 $965K Add +13.8%
FANG Diamondback Energy Inc. 0.10% 6,051 $910K Reduce -0.2%
SCHW Schwab (charles) Corp. 0.10% 9,099 $909K Add +3.8%
DHI D.R. Horton Inc. 0.10% 6,200 $893K Reduce -0.0%
AMLP Alerian MLP ETF 0.10% 18,536 $872K Reduce -13.4%
XLP SS Consumer Staples Sel Sect 0.10% 11,178 $868K No change
GTIP Goldman Sachs Access Inflati 0.10% 17,594 $868K Add +7.3%
XOM Exxon Mobil Corp. 0.10% 6,960 $838K Add +2.3%
DFAT Dimensional US Target Value 0.10% 14,040 $836K Reduce -20.1%
CRDO Credo Technology Group Holdi 0.09% 5,609 $807K Reduce -22.7%
ZTS Zoetis Inc. 0.09% 6,407 $806K Reduce -64.6%
AMAT Applied Materials Inc. 0.09% 3,125 $803K Add +37.5%
AMD Advanced Micro Devices 0.09% 3,735 $800K Add +40.7%
MSTR Strategy Inc. 0.09% 5,227 $794K Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 13,851 $762K Add +10.9%
ADM Archer-Daniels-Midland Co. 0.09% 13,195 $759K Reduce -0.2%
STRL Sterling Infrastructure Inc. 0.09% 2,469 $756K Reduce -0.2%
PINS Pinterest Inc. Class A 0.09% 29,026 $751K Reduce -3.8%
ENSG The Ensign Group Inc. 0.09% 4,253 $741K Reduce -0.5%
MEDP Medpace Holdings Inc. 0.09% 1,314 $738K Add +1.3%
ULTA Ulta Beauty Inc. 0.08% 1,200 $726K Reduce -0.3%
QCOM Qualcomm Inc. 0.08% 4,225 $723K Add +0.6%
RMBS Rambus Inc. 0.08% 7,780 $715K Add +2.3%
OIH Vaneck Oil Services ETF 0.08% 2,500 $712K No change
UNP Union Pacific Corp. 0.08% 3,021 $699K Add +12.3%
NOW ServiceNow Inc. 0.08% 4,540 $695K Add +4.3%
CIFR Cipher Digital Inc. 0.08% 47,000 $694K New
PATH Uipath Inc. Class A 0.08% 42,000 $688K New
RKT Rocket Cos Inc. Class A 0.08% 35,275 $683K Reduce -11.0%
BMY Bristol-Myers Squibb Co. 0.08% 12,601 $680K Add +0.7%
CSCO Cisco Systems Inc. 0.08% 8,669 $668K Add +7.6%
CAT Caterpillar Inc. 0.08% 1,159 $664K Add +20.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 24,654 $653K Add +4.6%
CWAN Clearwater Analytics HDS-A 0.07% 26,949 $650K Add +66.1%
HURN Huron Consulting Group Inc. 0.07% 3,751 $649K Add +25.0%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,506 $647K Add +83.3%
PLMR Palomar Holdings Inc. 0.07% 4,751 $640K Add +20.7%
CRCL Circle Internet Group Inc. 0.07% 8,000 $634K Add +166.7%
VTIP Vanguard Short-Term Tips 0.07% 12,692 $628K Add +5.0%
URI United Rentals Inc. 0.07% 773 $626K No change
AMGN Amgen Inc. 0.07% 1,886 $617K Add +3.1%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 11,698 $617K Add +11.2%
AXP American Express Co. 0.07% 1,616 $598K Add +19.2%
IFRA iShares US Infrastructure 0.07% 11,330 $596K Reduce -7.7%
ADMA Adma Biologics Inc. 0.07% 32,323 $590K Add +67.1%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,746 $586K Add +2.9%
CME Cme Group Inc. 0.07% 2,133 $582K Add +3.0%
ITW Illinois Tool Works 0.07% 2,335 $579K Reduce -0.5%
PHM Pultegroup Inc. 0.07% 4,856 $571K Add +1.3%
LMT Lockheed Martin Corp. 0.07% 1,174 $568K Reduce -0.6%
LQDH iShares Int Hedg Corp. BD ETF 0.06% 6,019 $562K Add +55.0%
TMDX Transmedics Group Inc. 0.06% 4,603 $560K Add +62.4%
SIRI Sirius XM Holdings Inc. 0.06% 28,000 $560K No change
UFPT Ufp Technologies Inc. 0.06% 2,521 $560K Add +63.4%
VEU Vanguard Ftse All-World Ex-U 0.06% 7,602 $559K Add +1.6%
CPRX Catalyst Pharmaceuticals Inc. 0.06% 23,027 $537K Add +29.5%
MU Micron Technology Inc. 0.06% 1,871 $534K New
INOD Innodata Inc. 0.06% 10,471 $533K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 12,492 $533K No change
MGM MGM Resorts International 0.06% 14,604 $533K Reduce -0.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.06% 40,000 $528K No change
SO The Southern Co. 0.06% 6,002 $523K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.06% 900 $522K Add +11.1%
PLTR Palantir Technologies Inc. Class A 0.06% 2,913 $518K Add +16.7%
FIX Comfort Systems USA Inc. 0.06% 552 $515K Reduce -6.9%
KO The Coca-Cola Co. 0.06% 7,349 $514K Add +10.2%
BDC Belden Inc. 0.06% 4,365 $509K Reduce -0.2%
AX Axos Financial Inc. 0.06% 5,885 $507K Add +0.7%
PI Impinj Inc. 0.06% 2,903 $505K Reduce -12.2%
CTRE Caretrust REIT Inc. 0.06% 13,683 $499K Add +3.9%
BLD Topbuild Corp. 0.06% 1,185 $494K Add +0.3%
WGS Genedx Holdings Corp. 0.06% 3,797 $494K New
CMI Cummins Inc. 0.06% 965 $493K Add +27.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.06% 12,044 $491K Reduce -3.3%
PNC PNC Financial Services Group 0.06% 2,338 $488K Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,645 $487K Add +4.4%
MT Arcelormittal-NY Registered 0.06% 10,533 $480K Add +1.6%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,570 $478K Add +23.6%
SBUX Starbucks Corp. 0.05% 5,648 $476K Add +2.4%
MMSI Merit Medical Systems Inc. 0.05% 5,345 $471K Add +48.0%
IBB iShares Biotechnology ETF 0.05% 2,782 $470K Reduce -2.0%
IAGG iShares Intl Aggregate Bond 0.05% 8,924 $446K Add +21.1%
PRIM Primoris Services Corp. 0.05% 3,585 $445K Add +59.8%
CMCSA Comcast Corp. Class A 0.05% 14,848 $444K Add +5.2%
NOC Northrop Grumman Corp. 0.05% 767 $437K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.05% 6,057 $437K Add +6.0%
UBER Uber Technologies Inc. 0.05% 5,331 $436K Add +71.4%
NXT Nextpower Inc. 0.05% 4,995 $435K New
HQY Healthequity Inc. 0.05% 4,746 $435K Add +57.0%
NKE Nike Inc. Class B 0.05% 6,740 $432K Add +26.0%
IWN iShares Russell 2000 Value E 0.05% 2,379 $431K Reduce -10.9%
FLOT iShares Floating Rate Bond E 0.05% 8,376 $426K Add +49.0%
WAY Waystar Holding Corp. 0.05% 13,007 $426K Reduce -4.1%
BL Blackline Inc. 0.05% 7,632 $422K Reduce -9.0%
FLG Flagstar Bank NA 0.05% 33,333 $420K No change
ADP Automatic Data Processing 0.05% 1,619 $419K Reduce -16.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,386 $419K No change
HON Honeywell International Inc. 0.05% 2,146 $419K Reduce -81.9%
CG The Carlyle Group Inc. 0.05% 7,057 $417K No change
LHX L3HARRIS Technologies Inc. 0.05% 1,399 $411K Add +53.9%
VRRM Verra Mobility Corp. 0.05% 18,305 $410K Reduce -15.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 3,808 $406K Reduce -0.0%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 7,116 $404K No change
GILD Gilead Sciences Inc. 0.05% 3,292 $404K Add +4.9%
SPSC SPS Commerce Inc. 0.05% 4,493 $400K Add +6.5%
MDT Medtronic PLC 0.04% 4,023 $389K Add +4.7%
ADUS Addus Homecare Corp. 0.04% 3,598 $386K Add +15.5%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 4,840 $386K No change
QXO Qxo Inc. 0.04% 19,788 $382K No change
IJH iShares Core S&P Midcap ETF 0.04% 5,780 $381K No change
MGRC McGrath Rentcorp 0.04% 3,631 $381K Reduce -2.0%
COF Capital One Financial Corp. 0.04% 1,555 $377K Add +31.9%
FTSM First Trust Enh Short Mat FD 0.04% 6,150 $369K No change
MS Morgan Stanley 0.04% 2,073 $368K Add +5.2%
PANW Palo Alto Networks Inc. 0.04% 1,989 $366K Add +65.2%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 8,845 $366K Reduce -24.6%
AAON Aaon Inc. 0.04% 4,760 $363K No change
GRNY Fundstr Gran SH US LRG Cap 0.04% 14,656 $363K Add +1.4%
QLYS Qualys Inc. 0.04% 2,678 $356K Reduce -3.0%
VAW Vanguard Materials ETF 0.04% 1,706 $354K Reduce -1.1%
DOV Dover Corp. 0.04% 1,808 $353K Add +3.7%
IEI iShares 3-7 Year Treasury Bo 0.04% 2,949 $352K Add +55.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 730 $352K No change
SHYD Vaneck SH Hi YLD Muni 0.04% 15,200 $348K No change
BLK BlackRock Inc. 0.04% 322 $345K Add +0.6%
CLSK Cleanspark Inc. 0.04% 34,045 $345K Add +9.8%
EXLS Exlservice Holdings Inc. 0.04% 7,824 $332K Reduce -42.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 7,421 $330K Reduce -0.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 11,416 $327K Add +14.0%
AWK American Water Works Co. Inc. 0.04% 2,500 $326K No change
VYM Vanguard High DVD Yield ETF 0.04% 2,270 $326K No change
FRSH Freshworks Inc. Class A 0.04% 26,521 $325K Add +53.9%
INDA iShares MSCI India ETF 0.04% 5,905 $319K Reduce -31.7%
POET Poet Technologies Inc. 0.04% 50,000 $317K New
SCHZ Schwab US Aggregate Bond ETF 0.04% 13,439 $314K Reduce -1.6%
CRWV Coreweave Inc. Class A 0.04% 4,350 $312K No change
KNSL Kinsale Capital Group Inc. 0.04% 789 $309K Reduce -35.8%
BCO The Brink's Co. 0.04% 2,624 $306K New
T AT&T Inc. 0.03% 11,980 $298K Reduce -13.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,587 $296K Reduce -7.9%
MOD Modine Manufacturing Co. 0.03% 2,203 $294K New
VITL Vital Farms Inc. 0.03% 9,194 $294K Reduce -36.8%
PRVA Privia Health Group Inc. 0.03% 12,378 $293K New
PEP Pepsico Inc. 0.03% 2,025 $293K Add +35.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,907 $293K New
ALKT Alkami Technology Inc. 0.03% 12,682 $293K Add +0.5%
EME Emcor Group Inc. 0.03% 476 $291K Reduce -4.6%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 6,168 $289K No change
UBS UBS Group AG-Reg 0.03% 6,232 $289K Add +7.9%
SPG Simon Property Group Inc. 0.03% 1,545 $286K New
C Citigroup Inc. 0.03% 2,445 $285K Add +8.1%
LTH Life Time Group Holdings Inc. 0.03% 10,605 $282K Reduce -37.8%
IWD iShares Russell 1000 Value E 0.03% 1,340 $282K No change
RRX Regal Rexnord Corp. 0.03% 2,000 $281K No change
PCTY Paylocity Holding Corp. 0.03% 1,840 $281K Reduce -14.3%
FBTC Fidelity Wise Origin Bitcoin 0.03% 3,670 $280K New
ELF Elf Beauty Inc. 0.03% 3,679 $280K Add +1.3%
BN Brookfield Corp. 0.03% 6,093 $280K No change
GPI Group 1 Automotive Inc. 0.03% 698 $275K Reduce -23.9%
VNQ Vanguard Real Estate ETF 0.03% 3,088 $273K New
VWO Vanguard Ftse Emerging Marke 0.03% 5,073 $273K Add +14.8%
COLD Americold Realty Trust Inc. 0.03% 21,100 $272K New
VLO Valero Energy Corp. 0.03% 1,672 $272K Add +14.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.03% 2,628 $272K Reduce -32.3%
GPC Genuine Parts Co. 0.03% 2,192 $272K No change
CVX Chevron Corp. 0.03% 1,783 $272K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 695 $270K New
WULF Terawulf Inc. 0.03% 22,800 $262K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 1,025 $259K Add +3.1%
FWONK Liberty Media Corp. Class C 0.03% 2,565 $253K No change
IYH iShares U.S. Healthcare ETF 0.03% 3,878 $252K Reduce -2.3%
EEM iShares MSCI Emerging Market 0.03% 4,613 $252K No change
HIMS Hims & Hers Health Inc. 0.03% 7,750 $252K Reduce -36.5%
FPE FT-Preferred Secur & Inc. ETF 0.03% 13,700 $250K New
LMB Limbach Holdings Inc. 0.03% 3,179 $247K New
IGF iShares Global Infrastructur 0.03% 4,025 $247K Reduce -11.5%
VPU Vanguard Utilities ETF 0.03% 1,330 $246K New
GE General Electric filed as GE AEROSPACE 0.03% 791 $244K Add +7.0%
VIG Vanguard Dividend Apprec ETF 0.03% 1,105 $243K No change
STZ Constellation Brands Inc. Class A 0.03% 1,760 $243K No change
HOOD Robinhood Markets Inc. Class A 0.03% 2,146 $243K New
ADBE Adobe Inc. 0.03% 691 $242K Add +7.6%
EFA iShares MSCI Eafe ETF 0.03% 2,491 $239K Reduce -0.0%
VRT Vertiv Holdings Co. Class A 0.03% 1,459 $236K New
STIP iShares 0-5 Year Tips Bond E 0.03% 2,296 $235K Reduce -26.1%
MCK McKesson Corp. 0.03% 286 $235K Add +5.9%
DLR Digital Realty Trust Inc. 0.03% 1,491 $232K Add +0.9%
SHM SS SPDR N Ice St Muni ETF 0.03% 4,823 $231K Reduce -2.0%
GOVT iShares US Treasury Bond ETF 0.03% 10,043 $231K Reduce -6.6%
ICVT iShares Convertible Bond ETF 0.03% 2,295 $226K Add +8.6%
ESGE iShares Inc. iShares ESG Awar 0.03% 5,116 $226K Add +0.4%
RDVY First Trust Rising Dividend 0.03% 3,250 $226K No change
EBAY eBay Inc. 0.03% 2,587 $225K Add +2.3%
XLE SS Energy Select Sector 0.03% 5,038 $225K Reduce -78.6%
CRM Salesforce Inc. 0.03% 845 $224K New
DELL Dell Technologies -C 0.03% 1,775 $223K New
PFE Pfizer Inc. 0.03% 8,963 $223K New
WELL Welltower Inc. 0.03% 1,187 $220K Add +2.1%
LRCX Lam Research Corp. 0.03% 1,285 $220K New
ACN Accenture PLC Class A 0.03% 819 $220K New
ITOT iShares Core S&P Total U.S. 0.03% 1,477 $220K No change
DB Deutsche Bank AG-Registered 0.03% 5,667 $219K New
SFM Sprouts Farmers Market Inc. 0.03% 2,740 $218K Add +5.8%
SOXX iShares Semiconductor ETF 0.02% 690 $208K New
IQLT iShares MSCI International Q 0.02% 4,536 $206K New
INTC Intel Corp. 0.02% 5,491 $203K New
BSV Vanguard Short-Term Bond ETF 0.02% 2,556 $202K Add +0.1%
EPI Wisdomtree India Earnings 0.02% 4,350 $201K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.02% 15,292 $199K Reduce -57.1%
RELY Remitly Global Inc. 0.02% 12,035 $166K Reduce -53.9%
CGBD Carlyle Secured Lending Inc. 0.01% 10,000 $129K Reduce -67.7%
BORR Borr Drilling Ltd. 0.01% 25,000 $101K New
SNAP Snap Inc. Class A 0.01% 10,000 $81K No change
BITF Bitfarms Ltd./Canada 0.01% 30,000 $71K Reduce -45.5%
LAC Lithium Americas Corp. 0.01% 10,000 $44K New

Portfolio Sells Q3 2025 → Q4 2025
KBDC Kayne Anderson BDC Inc. Sold out 0.00% −0.56
GOOG Alphabet Inc. Class C Reduce -55.4% 0.40% −0.32
TIDAL TRUST II Sold out 0.00% −0.31
COIN Coinbase Global Inc. Class A Reduce -0.3% 0.51% −0.27
HON Honeywell International Inc. Reduce -81.9% 0.05% −0.25
SYK Stryker Corp. Reduce -29.9% 0.46% −0.25
MA Mastercard Inc. Class A Reduce -29.4% 0.51% −0.23
ZTS Zoetis Inc. Reduce -64.6% 0.09% −0.22
QUAL iShares MSCI USA Quality Fac Reduce -9.2% 2.09% −0.22
EOG EOG Resources Inc. Sold out 0.00% −0.20
V Visa Inc. Class A Reduce -25.4% 0.55% −0.19
GSWO Goldman Sachs Activebeta Wor Sold out 0.00% −0.16
AJG Arthur J Gallagher & Co. Reduce -6.3% 0.46% −0.14
EFG iShares MSCI Eafe Growth ETF Reduce -12.6% 0.80% −0.14
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.13
ETN Eaton Corp. PLC Reduce -3.1% 0.54% −0.13
OWL Blue Owl Capital Inc. Sold out 0.00% −0.12
MSTR Strategy Inc. Reduce -2.3% 0.09% −0.11
XLE SS Energy Select Sector Reduce -78.6% 0.03% −0.10
J Jacobs Solutions Inc. Reduce -1.6% 0.50% −0.09
ABT Abbott Laboratories Reduce -8.4% 0.44% −0.09
TXN Texas Instruments Inc. Reduce -5.4% 0.56% −0.08
GSIE Goldman Sachs Activebeta Int Reduce -8.0% 1.19% −0.08
WEC WEC Energy Group Inc. Reduce -4.3% 0.48% −0.08
ICE Intercontinental Exchange Inc. Reduce -7.0% 0.52% −0.08
LRN Stride Inc. Sold out 0.00% −0.08
MTSR Metsera Inc. Sold out 0.00% −0.08
CAVA Cava Group Inc. Sold out 0.00% −0.07
GRBK Green Brick Partners Inc. Sold out 0.00% −0.06
LOW Lowe's Cos Inc. Reduce -2.1% 0.68% −0.06
DUOL Duolingo Sold out 0.00% −0.06
VGT Vanguard Info Tech ETF Reduce -0.2% 3.39% −0.06
HIMS Hims & Hers Health Inc. Reduce -36.5% 0.03% −0.05
TGT Target Corp. Sold out 0.00% −0.05
BCAT BlackRock Capital Alloc TR Reduce -1.1% 0.59% −0.05
GUMI Ultra Short Municipal Income Sold out 0.00% −0.05
APLD Applied Digital Corp. Sold out 0.00% −0.05
ET Energy Transfer LP Reduce -0.6% 0.60% −0.04
USO United States Oil Fund LP Sold out 0.00% −0.04
LEU Centrus Energy Corp. Class A Sold out 0.00% −0.04
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.04
ABBV Abbvie Inc. Reduce -2.5% 0.63% −0.04
CVSA Covista Inc. Reduce -32.3% 0.03% −0.04
HLNE Hamilton Lane Inc. Class A Reduce -18.0% 0.16% −0.04
APH Amphenol Corp. Class A Reduce -10.5% 0.80% −0.04
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.04
MBIN Merchants Bancorp Sold out 0.00% −0.04
VMC Vulcan Materials Co. Reduce -4.9% 0.23% −0.04
XLY SS Consumer Disc Select Sect Reduce -1.9% 0.79% −0.04
VITL Vital Farms Inc. Reduce -36.8% 0.03% −0.04

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A New 0.61% +0.61
WFC Wells Fargo & Co. Add +656.0% 0.46% +0.41
IEMG iShares Core MSCI Emerging Add +40.0% 1.37% +0.39
INTU Intuit Inc. Add +547.7% 0.35% +0.29
IVE iShares S&P 500 Value ETF Add +27.8% 1.31% +0.29
STT State Street Corp. New 0.27% +0.27
WMB Williams Cos Inc. New 0.23% +0.23
LLY Eli Lilly & Co. Add +2.8% 0.78% +0.23
MTUM iShares MSCI USA Momentum Fa Add +75.6% 0.50% +0.20
HIMU iShares High Yild Muni A ETF Add +163.3% 0.29% +0.18
SHYM iShares Short Duration High Add +414.6% 0.21% +0.17
IEFA iShares Core MSCI Eafe ETF Add +680.0% 0.18% +0.16
AGG iShares Core U.S. Aggregate Add +501.5% 0.18% +0.15
AAPL Apple Inc. Add +1.7% 2.41% +0.14
MUB iShares National Muni Bond E Add +18.7% 0.92% +0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.12% +0.12
USFR Wisdomtree Floating Rate Tre Add +16.8% 0.95% +0.12
IREN Iren Ltd. Add +321.5% 0.16% +0.11
BAI Ishrs AI in and Tech Act ETF Add +33.9% 0.49% +0.11
ISRG Intuitive Surgical Inc. Add +6.6% 0.41% +0.10
AMZN Amazon.com Inc. Add +8.0% 0.99% +0.10
GBIL Goldman Sachs Access Treasur Add +7.3% 2.02% +0.09
CIFR Cipher Digital Inc. New 0.08% +0.08
PATH Uipath Inc. Class A New 0.08% +0.08
NVDA Nvidia Corp. Add +6.0% 2.29% +0.08
IEF iShares 7-10 Year Treasury B Add +188.3% 0.12% +0.08
SHV iShares 0-1 Year Treasury Bo Add +25.0% 0.35% +0.06
MU Micron Technology Inc. New 0.06% +0.06
FCX Freeport-McMoran Inc. Add +0.8% 0.28% +0.06
GCOR Goldman Sachs Access US Agg Add +10.2% 0.87% +0.06
WGS Genedx Holdings Corp. New 0.06% +0.06
IAU iShares Gold Trust Add +6.5% 0.41% +0.06
DYNF Ishrs US E F R A ETF-Usd Inc. Add +4.0% 1.26% +0.05
NXT Nextpower Inc. New 0.05% +0.05
GSUS Goldman Sachs Marketbeta US Add +1.8% 3.26% +0.05
OEF iShares S&P 100 ETF Add +1.3% 2.49% +0.05
IGEB iShares Investment Grade SYS Add +51.3% 0.14% +0.05
AMD Advanced Micro Devices Add +40.7% 0.09% +0.04
CWAN Clearwater Analytics HDS-A Add +66.1% 0.07% +0.04
AVGO Broadcom Inc. Add +1.0% 1.20% +0.04
TFLO iShares Treasury Floating Ra Add +52.5% 0.12% +0.04
AMAT Applied Materials Inc. Add +37.5% 0.09% +0.04
POET Poet Technologies Inc. New 0.04% +0.04
BCO The Brink's Co. New 0.04% +0.04
ADMA Adma Biologics Inc. Add +67.1% 0.07% +0.03
MOD Modine Manufacturing Co. New 0.03% +0.03
PRVA Privia Health Group Inc. New 0.03% +0.03
TJX TJX Companies Inc. New 0.03% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +83.3% 0.07% +0.03
SPG Simon Property Group Inc. New 0.03% +0.03

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