Keebeck Wealth Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Keebeck Wealth Management reported 426 stock positions worth $889.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.9% of the portfolio, followed by Goldman Sachs Marketbeta US (GSUS, 2.9%) and Vanguard Info Tech ETF (VGT, 2.9%). Compared with Q4 2025, it opened 86 new positions, sold out of 26, added to 156 and reduced 132. The biggest buy was Goldman Sachs Access US Agg (GCOR, shares +171%) and the biggest sale iShares S&P 100 ETF (OEF, shares −32%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001803675
Portfolio Value
$889.0M (Q1 2026)
SEC Filing
0001172661-26-001942 ↗ filed May 14, 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 Q4 2025 Q1 2026: $889.0M $889.0M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 426 stocks · $889.0M

IVV iShares Core S&P 500 ETF 5.94% 80,826 $52.8M Add +1.7%
GSUS Goldman Sachs Marketbeta US 2.90% 287,913 $25.8M Reduce -3.8%
VGT Vanguard Info Tech ETF 2.89% 36,809 $25.7M Reduce -5.4%
NVDA Nvidia Corp. 2.41% 122,955 $21.4M Add +15.5%
AAPL Apple Inc. 2.41% 84,275 $21.4M Add +9.6%
GCOR Goldman Sachs Access US Agg 2.27% 488,803 $20.2M Add +170.7%
QUAL iShares MSCI USA Quality Fac 1.95% 90,452 $17.3M Reduce -0.6%
MSFT Microsoft Corp. 1.95% 46,839 $17.3M Add +5.1%
EFV iShares MSCI Eafe Value ETF 1.95% 233,006 $17.3M Reduce -2.4%
MUB iShares National Muni Bond E 1.63% 136,864 $14.5M Add +84.3%
GBIL Goldman Sachs Access Treasur 1.61% 142,769 $14.3M Reduce -18.2%
OEF iShares S&P 100 ETF 1.52% 42,455 $13.5M Reduce -32.4%
IVW iShares S&P 500 Growth ETF 1.44% 113,101 $12.8M Reduce -1.4%
IEMG iShares Core MSCI Emerging 1.32% 168,454 $11.7M Reduce -4.6%
USFR Wisdomtree Floating Rate Tre 1.20% 211,979 $10.7M Add +29.0%
IVE iShares S&P 500 Value ETF 1.18% 49,609 $10.5M Reduce -7.2%
GSIE Goldman Sachs Activebeta Int 1.18% 242,269 $10.4M Add +0.9%
ESGU iShares ESG Aware MSCI USA 1.16% 73,206 $10.4M Reduce -2.0%
EFG iShares MSCI Eafe Growth ETF 1.14% 91,069 $10.1M Add +50.2%
AVGO Broadcom Inc. 1.09% 31,320 $9.7M Add +4.3%
AMZN Amazon.com Inc. 1.09% 46,352 $9.7M Add +24.8%
VTEB Vanguard Tax-Exempt Bond ETF 1.06% 189,547 $9.5M Reduce -6.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.99% 151,032 $8.8M Reduce -16.0%
GSLC Goldman Activebeta US LC ETF 0.97% 68,586 $8.6M Add +9.0%
TFI SS SPDR N Ice Muni Bond ETF 0.86% 168,742 $7.7M Add +124.2%
XLV SS Health Care Select Sector 0.80% 48,663 $7.1M Reduce -2.9%
IYW iShares Ustechnology ETF 0.80% 39,071 $7.1M Reduce -7.8%
KLAC KLA Corp. 0.79% 4,792 $7.1M Reduce -28.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.79% 152,297 $7.0M Add +257.3%
MBB iShares MBS ETF 0.78% 73,320 $7.0M Add +340.6%
RTX RTX Corp. 0.74% 34,314 $6.6M Reduce -3.5%
GOOGL Alphabet Inc. Class A 0.69% 21,404 $6.2M Add +25.9%
DFAE Dimensional Emerging Core Eq 0.69% 181,208 $6.1M Add +168.3%
ET Energy Transfer LP 0.68% 315,299 $6.1M Reduce -0.8%
LLY Eli Lilly & Co. 0.68% 6,552 $6.0M Add +4.0%
IVLU iShares MSCI International V 0.65% 145,191 $5.8M Reduce 0.0%
APH Amphenol Corp. Class A 0.61% 43,119 $5.5M Reduce -15.5%
XLY SS Consumer Disc Select Sect 0.59% 48,359 $5.3M Reduce -15.3%
GOOG Alphabet Inc. Class C 0.57% 17,781 $5.1M Add +59.4%
META Meta Platforms Inc. Class A 0.56% 8,735 $5.0M Add +24.4%
BCAT BlackRock Capital Alloc TR 0.56% 351,976 $5.0M Reduce -2.2%
LOW Lowe's Cos Inc. 0.56% 20,999 $5.0M Reduce -14.5%
BAI Ishrs AI in and Tech Act ETF 0.56% 150,554 $5.0M Add +17.0%
GIGB Goldman Sachs Inv GRD Corp. 0.55% 106,974 $4.9M Add +152.7%
MTUM iShares MSCI USA Momentum Fa 0.54% 20,032 $4.8M Add +14.6%
DVY iShares Select Dividend ETF 0.53% 31,180 $4.7M Reduce -14.6%
IAU iShares Gold Trust 0.52% 52,403 $4.6M Add +20.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 6,962 $4.5M Add +5.0%
ABBV Abbvie Inc. 0.50% 20,604 $4.5M Reduce -13.9%
ETN Eaton Corp. PLC 0.48% 12,019 $4.3M Reduce -18.6%
WM Waste Management Inc. 0.48% 18,584 $4.3M Add +2.0%
VOO Vanguard S&P 500 ETF 0.48% 7,123 $4.3M Reduce -8.8%
V Visa Inc. Class A 0.48% 13,991 $4.2M Add +2.6%
VIS Vanguard Industrials ETF 0.47% 13,245 $4.1M Reduce -25.3%
ADI Analog Devices Inc. 0.46% 12,868 $4.1M Reduce -9.4%
TXN Texas Instruments Inc. 0.46% 20,876 $4.1M Reduce -24.9%
THRO iShares U.S. Thematic Rotati 0.44% 107,540 $3.9M Add +2.4%
TSLA Tesla Inc. 0.43% 10,190 $3.8M Add +63.8%
MRK Merck & Co. Inc. 0.42% 31,081 $3.8M Add +17.8%
GEM Goldman Sachs Activebeta Em 0.42% 87,112 $3.8M Reduce -6.4%
GLD SPDR Gold Shares 0.42% 8,679 $3.7M Add +13.0%
EMR Emerson Electric Co. 0.41% 28,036 $3.7M Reduce -18.5%
LMUB iShares LT National Muni BD 0.41% 72,825 $3.6M New
ICE Intercontinental Exchange Inc. 0.40% 22,862 $3.6M Reduce -18.4%
WMT Walmart Inc. 0.40% 28,339 $3.5M Add +6.0%
MA Mastercard Inc. Class A 0.40% 7,051 $3.5M Reduce -9.6%
TLH iShares 10-20 Year Treasury 0.38% 33,568 $3.4M Reduce -7.9%
WEC WEC Energy Group Inc. 0.38% 28,871 $3.3M Reduce -27.5%
IEV iShares Europe ETF 0.37% 48,827 $3.3M Reduce -9.1%
SYK Stryker Corp. 0.37% 9,984 $3.3M Reduce -11.8%
GOVT iShares US Treasury Bond ETF 0.36% 141,240 $3.2M Add +1306.3%
GSID Goldman Sachs Marketbeta Int 0.36% 46,244 $3.2M New
EMGF iShares Emerging Markets Equ 0.36% 53,039 $3.2M Add +2.6%
GGUS Goldman SS MB RL 1000 GE ETF 0.36% 55,203 $3.2M Add +15.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.36% 7,323 $3.2M Reduce -10.8%
COST Costco Wholesale Corp. 0.35% 3,124 $3.1M Add +12.4%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 6,445 $3.1M Add +14.0%
NTRA Natera Inc. 0.34% 14,895 $3.0M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.33% 5,126 $3.0M Reduce -24.4%
NFLX Netflix Inc. 0.33% 30,708 $3.0M Add +18.2%
STT State Street Corp. 0.33% 22,992 $2.9M Add +29.1%
WMB Williams Cos Inc. 0.32% 39,372 $2.9M Add +18.2%
IJR iShares Core S&P Small-Cap E 0.32% 22,968 $2.9M Reduce -15.5%
WFC Wells Fargo & Co. 0.31% 35,122 $2.8M Reduce -18.7%
GDX Vaneck Gold Miners ETF 0.31% 30,000 $2.8M No change
USFD US Foods Holding Corp. 0.31% 29,816 $2.7M Reduce -4.6%
IBIT iShares Bitcoin Trust ETF 0.31% 70,711 $2.7M Reduce -4.7%
NDAQ Nasdaq Inc. 0.30% 31,344 $2.7M Reduce -25.0%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.30% 80,403 $2.6M New
FCX Freeport-McMoran Inc. 0.29% 44,562 $2.6M Reduce -8.0%
BLCR iShares LRG CP CR Act ETF-Ui 0.29% 63,521 $2.6M New
ISRG Intuitive Surgical Inc. 0.29% 5,554 $2.6M Reduce -11.7%
PEP Pepsico Inc. 0.29% 16,469 $2.6M Add +713.3%
XLI SS Industrial Select Sector 0.29% 15,724 $2.5M Reduce -28.4%
IWM iShares Russell 2000 ETF 0.29% 10,233 $2.5M Reduce -29.7%
JPM JPMorgan Chase & Co. 0.28% 8,436 $2.5M Add +38.7%
MSI Motorola Solutions Inc. 0.27% 5,597 $2.4M New
XOM Exxon Mobil Corp. 0.27% 13,946 $2.4M Add +100.4%
VDC Vanguard Consumer Staple ETF 0.26% 10,334 $2.3M Reduce -9.4%
J Jacobs Solutions Inc. 0.26% 18,079 $2.3M Reduce -45.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 11,671 $2.3M Reduce -23.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.26% 29,098 $2.3M Reduce -4.7%
FPEI First Trust Institutional PR 0.25% 117,430 $2.2M Add +7.0%
JNJ Johnson & Johnson 0.24% 8,840 $2.2M Add +30.1%
MCO Moody's Corp. 0.24% 4,883 $2.1M Reduce -14.7%
GTIP Goldman Sachs Access Inflati 0.24% 43,037 $2.1M Add +144.6%
EMLC Vaneck JPM Em Local Curr BND 0.23% 81,675 $2.1M No change
PG The Procter & Gamble Co. 0.23% 14,169 $2.0M Add +5.1%
HIMU iShares High Yild Muni A ETF 0.23% 41,731 $2.0M Reduce -18.8%
VHT Vanguard Health Care ETF 0.22% 7,336 $2.0M Reduce -19.3%
GSSC Goldman Sachs Activebeta US 0.22% 26,765 $2.0M Add +2.4%
RSG Republic Services Inc. 0.22% 9,018 $2.0M Reduce -13.4%
USMV iShares MSCI USA Min Vol Fac 0.22% 20,901 $1.9M Reduce -8.4%
IWB iShares Russell 1000 ETF 0.21% 5,263 $1.9M Add +2.8%
SBUX Starbucks Corp. 0.21% 20,391 $1.8M Add +261.0%
TEL Te Connectivity PLC 0.20% 8,659 $1.8M Reduce -57.4%
SHYM iShares Short Duration High 0.20% 79,462 $1.7M Reduce -1.5%
SUSL iShares ESG MSCI USA Leaders 0.19% 15,173 $1.7M Reduce -0.6%
IGM iShares Expanded Tech Sector 0.19% 14,068 $1.7M Reduce -0.1%
SKYY First Trust Cloud Computing 0.18% 14,735 $1.6M Reduce -19.4%
INTU Intuit Inc. 0.18% 3,708 $1.6M Reduce -18.7%
IAGG iShares Intl Aggregate Bond 0.18% 31,989 $1.6M Add +258.5%
DHS Wisdomtree US High Dividend 0.18% 14,602 $1.6M No change
DJD Invesco Dow Jones Industrial 0.18% 26,390 $1.6M No change
CAT Caterpillar Inc. 0.18% 2,205 $1.6M Add +90.3%
HD Home Depot Inc. 0.18% 4,739 $1.6M Add +14.9%
BINC iShares Flex I A ETF-Usd Inc. 0.17% 28,466 $1.5M Add +143.3%
GS Goldman Sachs Group Inc. 0.16% 1,703 $1.4M Add +43.6%
IWF iShares Russell 1000 Growth 0.16% 3,348 $1.4M Reduce -9.8%
TSM Taiwan Semiconductor-SP ADR 0.16% 4,151 $1.4M Add +164.4%
PM Philip Morris International 0.16% 8,333 $1.4M Add +15.5%
STEP Stepstone Group Inc. Class A 0.16% 29,048 $1.4M No change
VFH Vanguard Financials ETF 0.16% 11,465 $1.4M No change
VTIP Vanguard Short-Term Tips 0.16% 27,672 $1.4M Add +118.0%
IEFA iShares Core MSCI Eafe ETF 0.15% 15,064 $1.4M Reduce -15.9%
VMC Vulcan Materials Co. 0.15% 4,975 $1.4M Reduce -30.0%
NEE Nextera Energy Inc. 0.15% 14,398 $1.3M Add +9.7%
IREN Iren Ltd. filed as IREN LIMITED 0.15% 37,745 $1.3M Add +4.8%
LII Lennox International Inc. 0.14% 2,742 $1.3M New
XLF SS Financial Select Sector 0.14% 25,242 $1.2M No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.14% 46,627 $1.2M Add +89.1%
CVX Chevron Corp. 0.14% 5,912 $1.2M Add +231.6%
IGEB iShares Investment Grade SYS 0.14% 26,965 $1.2M Reduce -0.9%
URA Global X Uranium ETF 0.14% 25,000 $1.2M No change
ORCL Oracle Corp. 0.14% 8,215 $1.2M Add +14.5%
GDXJ Vaneck Junior Gold Miners 0.14% 10,000 $1.2M No change
SCHB Schwab US Broad Market ETF 0.13% 46,980 $1.2M Reduce -6.0%
AMAT Applied Materials Inc. 0.13% 3,399 $1.2M Add +8.8%
AGG iShares Core U.S. Aggregate 0.13% 11,559 $1.1M Reduce -25.3%
DE Deere & Co. 0.13% 2,006 $1.1M Reduce -50.4%
CTSH Cognizant Tech Solutions-A 0.12% 18,015 $1.1M Reduce -29.6%
FANG Diamondback Energy Inc. 0.12% 5,461 $1.1M Reduce -9.8%
IEF iShares 7-10 Year Treasury B 0.12% 11,098 $1.1M Add +4.9%
TFLO iShares Treasury Floating Ra 0.12% 20,791 $1.1M No change
MCD McDonald's Corp. 0.12% 3,383 $1.1M Add +7.2%
AMLP Alerian MLP ETF 0.12% 19,601 $1.0M Add +5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 3,569 $1.0M Reduce -1.5%
HLNE Hamilton Lane Inc. Class A 0.11% 10,020 $1.0M No change
SCHW Schwab (charles) Corp. 0.11% 10,487 $986K Add +15.3%
CPNG Coupang Inc. 0.11% 51,626 $975K Reduce -2.7%
RSP Invesco S&P 500 Equal Weight 0.11% 5,056 $970K Reduce -33.4%
ADM Archer-Daniels-Midland Co. 0.11% 13,195 $959K No change
BMY Bristol-Myers Squibb Co. 0.11% 15,805 $959K Add +25.4%
FDN First Trust DJ Internet Ind 0.11% 4,059 $950K Reduce -8.7%
MU Micron Technology Inc. 0.10% 2,713 $917K Add +45.0%
XLP SS Consumer Staples Sel Sect 0.10% 11,178 $916K No change
STRL Sterling Infrastructure Inc. 0.10% 2,216 $903K Reduce -10.3%
FSLR First Solar Inc. 0.10% 4,514 $890K Reduce -10.0%
OIH Vaneck Oil Services ETF 0.10% 2,200 $889K Reduce -12.0%
SHV iShares 0-1 Year Treasury Bo 0.10% 8,008 $884K Reduce -70.7%
DHI D.R. Horton Inc. 0.10% 6,422 $881K Add +3.6%
DFAT Dimensional US Target Value 0.10% 14,040 $877K No change
CRCL Circle Internet Group Inc. 0.10% 9,000 $859K Add +12.5%
AMGN Amgen Inc. 0.10% 2,431 $855K Add +28.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 3,938 $853K Reduce -74.5%
CSCO Cisco Systems Inc. 0.10% 10,986 $852K Add +26.7%
CME Cme Group Inc. 0.10% 2,883 $851K Add +35.2%
UNP Union Pacific Corp. 0.09% 3,446 $836K Add +14.1%
STIP iShares 0-5 Year Tips Bond E 0.09% 8,061 $834K Add +251.1%
SYSB iShares Systematic Bond ETF 0.09% 9,189 $818K New
ENSG The Ensign Group Inc. 0.09% 3,803 $767K Reduce -10.6%
SUB iShares Short-Term National 0.09% 7,118 $758K Reduce -28.6%
PLTR Palantir Technologies Inc. Class A 0.08% 5,111 $748K Add +75.5%
FIX Comfort Systems USA Inc. 0.08% 541 $746K Reduce -2.0%
CMI Cummins Inc. 0.08% 1,372 $738K Add +42.2%
ABT Abbott Laboratories 0.08% 7,114 $730K Reduce -76.7%
TLT iShares 20+ Year Treasury BD 0.08% 8,296 $719K Reduce -29.9%
SO The Southern Co. 0.08% 7,398 $714K Add +23.3%
AMD Advanced Micro Devices 0.08% 3,509 $714K Reduce -6.0%
LMT Lockheed Martin Corp. 0.08% 1,156 $699K Reduce -1.5%
MEDP Medpace Holdings Inc. 0.08% 1,434 $689K Add +9.1%
UNH Unitedhealth Group Inc. 0.08% 2,542 $688K Reduce -35.5%
SPGI S&P Global Inc. 0.08% 1,596 $679K Reduce -40.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,727 $661K Add +65.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 13,431 $655K Reduce -3.0%
LRCX Lam Research Corp. 0.07% 3,046 $651K Add +137.0%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,449 $642K Reduce -2.3%
ITA iShares U.S. Aerospace & Def 0.07% 2,927 $640K Reduce -76.8%
RMBS Rambus Inc. 0.07% 7,439 $640K Reduce -4.4%
HON Honeywell International Inc. 0.07% 2,811 $635K Add +31.0%
ZTS Zoetis Inc. 0.07% 5,331 $630K Reduce -16.8%
PLMR Palomar Holdings Inc. 0.07% 5,250 $627K Add +10.5%
ULTA Ulta Beauty Inc. 0.07% 1,200 $627K No change
CPRX Catalyst Pharmaceuticals Inc. 0.07% 25,176 $623K Add +9.3%
PHM Pultegroup Inc. 0.07% 5,285 $623K Add +8.8%
KO The Coca-Cola Co. 0.07% 8,054 $618K Add +9.6%
NOC Northrop Grumman Corp. 0.07% 904 $617K Add +17.9%
PNC PNC Financial Services Group 0.07% 2,936 $611K Add +25.6%
NXT Nextpower Inc. 0.07% 5,057 $610K Add +1.2%
CIFR Cipher Digital Inc. 0.07% 47,000 $605K No change
IFRA iShares US Infrastructure 0.07% 10,289 $589K Reduce -9.2%
GILD Gilead Sciences Inc. 0.07% 4,185 $583K Add +27.1%
QCOM Qualcomm Inc. 0.06% 4,483 $577K Add +6.1%
CRDO Credo Technology Group Holdi 0.06% 6,149 $577K Add +9.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 12,492 $573K No change
LHX L3HARRIS Technologies Inc. 0.06% 1,653 $571K Add +18.2%
GE General Electric filed as GE AEROSPACE 0.06% 1,994 $566K Add +152.1%
CTRE Caretrust REIT Inc. 0.06% 15,373 $563K Add +12.3%
URI United Rentals Inc. 0.06% 773 $563K No change
ADP Automatic Data Processing 0.06% 2,745 $562K Add +69.5%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,746 $560K No change
AX Axos Financial Inc. 0.06% 6,509 $554K Add +10.6%
BDC Belden Inc. 0.06% 4,803 $552K Add +10.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.06% 50,000 $545K Add +25.0%
C Citigroup Inc. 0.06% 4,776 $542K Add +95.3%
DOV Dover Corp. 0.06% 2,564 $534K Add +41.8%
PRIM Primoris Services Corp. 0.06% 3,710 $531K Add +3.5%
VEU Vanguard Ftse All-World Ex-U 0.06% 6,907 $519K Reduce -9.1%
HURN Huron Consulting Group Inc. 0.06% 4,064 $518K Add +8.3%
TMDX Transmedics Group Inc. 0.06% 5,175 $514K Add +12.4%
AXP American Express Co. 0.06% 1,687 $510K Add +4.4%
ITW Illinois Tool Works 0.06% 1,945 $509K Reduce -16.7%
VLO Valero Energy Corp. 0.06% 2,060 $509K Add +23.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.06% 13,562 $509K Add +12.6%
CLOA iShares Aaa Clo Act ETF-Usdi 0.06% 9,610 $498K New
UFPT Ufp Technologies Inc. 0.06% 2,564 $496K Add +1.7%
ICVT iShares Convertible Bond ETF 0.05% 4,792 $488K Add +108.8%
INTC Intel Corp. 0.05% 10,948 $483K Add +99.4%
PINS Pinterest Inc. Class A 0.05% 26,026 $477K Reduce -10.3%
PATH Uipath Inc. Class A 0.05% 42,000 $466K No change
MT Arcelormittal-NY Registered 0.05% 8,932 $464K Reduce -15.2%
MSTR Strategy Inc. 0.05% 3,661 $457K Reduce -30.0%
FLIN Franklin Ftse India ETF 0.05% 13,600 $452K New
IWN iShares Russell 2000 Value E 0.05% 2,379 $451K No change
HQY Healthequity Inc. 0.05% 5,373 $449K Add +13.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,796 $447K Add +46.6%
VZ Verizon Communications Inc. 0.05% 8,869 $445K New
FLG Flagstar Bank NA 0.05% 33,333 $439K No change
MMSI Merit Medical Systems Inc. 0.05% 6,302 $434K Add +17.9%
INOD Innodata Inc. 0.05% 11,035 $426K Add +5.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,386 $419K No change
NVS Novartis AG-Sponsored ADR 0.05% 2,718 $415K New
FLOT iShares Floating Rate Bond E 0.05% 8,047 $410K Reduce -3.9%
IMAX Imax Corp. 0.05% 10,594 $403K New
SPYV SS SPDR P S&P 500 Value ETF 0.05% 7,116 $403K No change
CB Chubb Ltd. 0.05% 1,226 $401K New
AIR Aar Corp. 0.04% 3,655 $400K New
MS Morgan Stanley 0.04% 2,427 $399K Add +17.1%
BLD Topbuild Corp. 0.04% 1,133 $398K Reduce -4.4%
T AT&T Inc. 0.04% 13,707 $397K Add +14.4%
COP Conocophillips 0.04% 3,006 $397K New
PSX Phillips 66 0.04% 2,176 $396K New
MDT Medtronic PLC 0.04% 4,512 $394K Add +12.2%
AAON Aaon Inc. 0.04% 4,760 $394K No change
UBER Uber Technologies Inc. 0.04% 5,458 $393K Add +2.4%
TMO Thermo Fisher Scientific Inc. 0.04% 796 $392K Reduce -11.6%
QLTA iShares Aaa - A Rated Corpor 0.04% 8,123 $387K New
VAW Vanguard Materials ETF 0.04% 1,706 $384K No change
QXO Qxo Inc. 0.04% 19,788 $384K No change
IESC Ies Holdings Inc. 0.04% 806 $384K Add +16.0%
PFE Pfizer Inc. 0.04% 13,408 $377K Add +49.6%
RRX Regal Rexnord Corp. 0.04% 2,000 $375K No change
MOD Modine Manufacturing Co. 0.04% 1,723 $373K Reduce -21.8%
LIN Linde PLC 0.04% 753 $373K New
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 3,808 $373K No change
NOW ServiceNow Inc. 0.04% 3,554 $372K Reduce -21.7%
ADUS Addus Homecare Corp. 0.04% 3,948 $370K Add +9.7%
CMCSA Comcast Corp. Class A 0.04% 12,697 $365K Reduce -14.5%
IWD iShares Russell 1000 Value E 0.04% 1,703 $364K Add +27.1%
CVSA Covista Inc. 0.04% 3,155 $364K Add +20.1%
FN Fabrinet 0.04% 694 $362K New
WAY Waystar Holding Corp. 0.04% 14,759 $356K Add +13.5%
WELL Welltower Inc. 0.04% 1,787 $353K Add +50.5%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 8,264 $351K Reduce -6.6%
GRNY Fundstr Gran SH US LRG Cap 0.04% 14,656 $350K No change
ROST Ross Stores Inc. 0.04% 1,614 $350K New
IEI iShares 3-7 Year Treasury Bo 0.04% 2,949 $350K No change
EME Emcor Group Inc. 0.04% 473 $349K Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 263 $347K New
AEIS Advanced Energy Industries 0.04% 1,076 $347K New
UBS UBS Group AG-Reg 0.04% 8,772 $343K Add +40.8%
LTH Life Time Group Holdings Inc. 0.04% 12,680 $342K Add +19.6%
AWK American Water Works Co. Inc. 0.04% 2,500 $340K No change
WDC Western Digital Corp. 0.04% 1,253 $339K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 730 $339K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 7,421 $339K No change
VYM Vanguard High DVD Yield ETF 0.04% 2,287 $339K Add +0.8%
DLR Digital Realty Trust Inc. 0.04% 1,870 $337K Add +25.4%
CG The Carlyle Group Inc. 0.04% 6,955 $337K Reduce -1.4%
VRT Vertiv Holdings Co. Class A 0.04% 1,341 $336K Reduce -8.1%
SFM Sprouts Farmers Market Inc. 0.04% 4,349 $335K Add +58.7%
SHYD Vaneck SH Hi YLD Muni 0.04% 14,760 $334K Reduce -2.9%
MGM MGM Resorts International 0.04% 8,959 $332K Reduce -38.6%
WULF Terawulf Inc. 0.04% 22,800 $329K No change
SLB SLB Ltd. filed as SLB LIMITED 0.04% 6,348 $328K New
BCO The Brink's Co. 0.04% 3,158 $327K Add +20.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.04% 6,883 $326K Add +13.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 11,909 $325K Add +4.3%
BL Blackline Inc. 0.04% 8,664 $321K Add +13.5%
ADMA Adma Biologics Inc. 0.04% 35,459 $319K Add +9.7%
USO United States Oil Fund LP 0.04% 2,500 $318K New
TRV The Travelers Cos Inc. 0.04% 1,086 $317K New
PRVA Privia Health Group Inc. 0.04% 15,397 $317K Add +24.4%
BA The Boeing Co. 0.04% 1,583 $315K New
KNSL Kinsale Capital Group Inc. 0.04% 918 $314K Add +16.4%
SHEL Shell PLC-ADR 0.03% 3,329 $310K New
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,900 $309K Reduce -19.4%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,114 $308K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 3,728 $308K New
ACN Accenture PLC Class A 0.03% 1,549 $307K Add +89.1%
ADBE Adobe Inc. 0.03% 1,253 $305K Add +81.3%
FTSM First Trust Enh Short Mat FD 0.03% 5,045 $303K Reduce -18.0%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 6,168 $298K No change
POET Poet Technologies Inc. 0.03% 50,000 $297K No change
SNA Snap-on Inc. 0.03% 809 $294K New
LRN Stride Inc. 0.03% 3,332 $294K New
ANET Arista Networks Inc. 0.03% 2,382 $292K New
WAB Wabtec Corp. 0.03% 1,167 $292K New
DELL Dell Technologies -C 0.03% 1,775 $291K No change
SANM Sanmina Corp. 0.03% 2,243 $291K New
RKT Rocket Cos Inc. Class A 0.03% 20,341 $290K Reduce -42.3%
EXLS Exlservice Holdings Inc. 0.03% 9,450 $288K Add +20.8%
TT Trane Technologies PLC 0.03% 690 $288K New
LMB Limbach Holdings Inc. 0.03% 3,677 $287K Add +15.7%
SPSC SPS Commerce Inc. 0.03% 5,154 $287K Add +14.7%
COLD Americold Realty Trust Inc. 0.03% 25,000 $287K Add +18.5%
SCHZ Schwab US Aggregate Bond ETF 0.03% 12,327 $286K Reduce -8.3%
MLPI Neos MLP Enrgy HGH Inc. ETF 0.03% 5,000 $283K New
GPI Group 1 Automotive Inc. 0.03% 850 $281K Add +21.8%
WGS Genedx Holdings Corp. 0.03% 4,310 $277K Add +13.5%
VWO Vanguard Ftse Emerging Marke 0.03% 5,084 $275K Add +0.2%
DY Dycom Industries Inc. 0.03% 800 $271K New
MCK McKesson Corp. 0.03% 310 $269K Add +8.4%
MO Altria Group Inc. 0.03% 4,066 $268K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,766 $267K Add +6.9%
COF Capital One Financial Corp. 0.03% 1,460 $266K Reduce -6.1%
VPU Vanguard Utilities ETF 0.03% 1,330 $264K No change
EWY iShares MSCI South Korea ETF 0.03% 2,138 $263K New
QLYS Qualys Inc. 0.03% 2,988 $262K Add +11.6%
IJH iShares Core S&P Midcap ETF 0.03% 3,850 $260K Reduce -33.4%
EBAY eBay Inc. 0.03% 2,852 $260K Add +10.2%
EEM iShares MSCI Emerging Market 0.03% 4,568 $259K Reduce -1.0%
LNG Cheniere Energy Inc. 0.03% 910 $258K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.03% 3,507 $255K New
JCI Johnson Controls Internation 0.03% 1,936 $254K New
IGF iShares Global Infrastructur 0.03% 3,791 $254K Reduce -5.8%
DVN Devon Energy Corp. 0.03% 5,046 $254K New
KMI Kinder Morgan Inc. 0.03% 7,537 $253K New
DUK Duke Energy Corp. 0.03% 1,929 $253K New
BOOT Boot Barn Holdings Inc. 0.03% 1,715 $251K New
BLSH Bullish 0.03% 7,000 $250K New
LQDH iShares Int Hedg Corp. BD ETF 0.03% 2,688 $248K Reduce -55.3%
BN Brookfield Corp. 0.03% 6,093 $247K No change
AVAV Aerovironment Inc. 0.03% 1,345 $246K New
QQQM Invesco Nasdaq 100 ETF 0.03% 1,032 $245K Add +0.7%
MRVL Marvell Technology Inc. 0.03% 2,467 $244K New
ELF Elf Beauty Inc. 0.03% 4,025 $244K Add +9.4%
FPE FT-Preferred Secur & Inc. ETF 0.03% 13,700 $243K No change
ED Consolidated Edison Inc. 0.03% 2,147 $243K New
RELX Relx PLC - Spon ADR 0.03% 7,330 $243K New
EFA iShares MSCI Eafe ETF 0.03% 2,491 $242K No change
XLE SS Energy Select Sector 0.03% 3,940 $241K Reduce -21.8%
UL Unilever PLC-Sponsored ADR 0.03% 4,151 $238K New
VIG Vanguard Dividend Apprec ETF 0.03% 1,105 $238K No change
AZN Astrazeneca PLC 0.03% 1,213 $237K New
TM Toyota Motor Corp. -Spon ADR 0.03% 1,148 $237K New
NEM Newmont Corp. 0.03% 2,168 $235K New
TAK Takeda Pharmaceutic-SP ADR 0.03% 12,647 $234K New
PLD Prologis Inc. 0.03% 1,765 $233K New
COIN Coinbase Global Inc. Class A 0.03% 1,330 $232K Reduce -93.2%
ESGE iShares Inc. iShares ESG Awar 0.03% 5,091 $231K Reduce -0.5%
SHM SS SPDR N Ice St Muni ETF 0.03% 4,823 $231K No change
CWAN Clearwater Analytics HDS-A 0.03% 9,646 $228K Reduce -64.2%
DB Deutsche Bank AG-Registered 0.03% 7,642 $228K Add +34.9%
SOXX iShares Semiconductor ETF 0.03% 690 $227K No change
SAP Sap SE-Sponsored ADR 0.03% 1,317 $225K New
STZ Constellation Brands Inc. Class A 0.03% 1,495 $224K Reduce -15.1%
HIG Hartford Insurance Group Inc. 0.03% 1,640 $222K New
BTI British American Tob-SP ADR 0.03% 3,799 $222K New
GM General Motors Co. 0.02% 2,976 $222K New
CRH CRH PLC 0.02% 2,094 $220K New
BLK BlackRock Inc. 0.02% 227 $218K Reduce -29.5%
FWONK Liberty Media Corp. Class C 0.02% 2,565 $218K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 2,303 $215K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,083 $215K New
SCHD Schwab US DVD Equity ETF 0.02% 6,946 $213K New
SPG Simon Property Group Inc. 0.02% 1,132 $211K Reduce -26.7%
ITOT iShares Core S&P Total U.S. 0.02% 1,477 $210K No change
PANW Palo Alto Networks Inc. 0.02% 1,312 $210K Reduce -34.0%
BABA Alibaba Group Holding-SP ADR 0.02% 1,653 $207K New
AEP American Electric Power 0.02% 1,575 $206K New
DEO Diageo PLC-Sponsored ADR 0.02% 2,752 $205K New
IBB iShares Biotechnology ETF 0.02% 1,207 $204K Reduce -56.6%
YUM Yum! Brands Inc. 0.02% 1,309 $204K New
MDY State Street SPDR S&P Midcap 0.02% 329 $203K New
CARR Carrier Global Corp. 0.02% 3,606 $203K New
ARM Arm Holdings PLC-ADR 0.02% 1,338 $202K New
KGS Kodiak Gas Services Inc. 0.02% 3,440 $201K New
GUMI Ultra Short Municipal Income 0.02% 3,970 $200K New
DFIV Dimensional International Va 0.02% 3,791 $200K New
SAN Banco Santander SA-Spon ADR 0.02% 17,688 $200K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 11,547 $196K New
RELY Remitly Global Inc. 0.02% 12,035 $189K No change
PSO Pearson PLC-Sponsored ADR 0.02% 14,058 $185K New
HLN Haleon PLC-ADR 0.02% 15,349 $154K New
VITL Vital Farms Inc. 0.02% 10,707 $151K Add +16.5%
BORR Borr Drilling Ltd. 0.02% 25,000 $144K No change
LYG Lloyds Banking Group PLC-ADR 0.02% 27,387 $138K New
MFG Mizuho Financial Group-ADR 0.01% 15,595 $124K New
VEEE Twin Vee Powercats Co. 0.01% 400,000 $103K New
NMR Nomura Holdings Inc.-Spon ADR 0.01% 12,919 $102K New
RLMD Relmada Therapeutics Inc. 0.01% 13,000 $90K New
AEG Aegon Ltd.-NY Reg SHR 0.01% 11,513 $84K New
BITF Bitfarms Ltd./Canada 0.01% 30,000 $59K No change
SNAP Snap Inc. Class A 0.01% 10,000 $46K No change
LAC Lithium Americas Corp. 0.00% 10,000 $40K No change

Portfolio Sells Q4 2025 → Q1 2026

OEF iShares S&P 100 ETF Reduce -32.4% 1.52% −0.97
VGT Vanguard Info Tech ETF Reduce -5.4% 2.89% −0.50
COIN Coinbase Global Inc. Class A Reduce -93.2% 0.03% −0.49
GBIL Goldman Sachs Access Treasur Reduce -18.2% 1.61% −0.41
AJG Arthur J Gallagher & Co. Reduce -74.5% 0.10% −0.37
ABT Abbott Laboratories Reduce -76.7% 0.08% −0.36
GSUS Goldman Sachs Marketbeta US Reduce -3.8% 2.90% −0.36
TEL Te Connectivity PLC Reduce -57.4% 0.20% −0.33
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -16.0% 0.99% −0.27
SHV iShares 0-1 Year Treasury Bo Reduce -70.7% 0.10% −0.25
J Jacobs Solutions Inc. Reduce -45.0% 0.26% −0.24
ITA iShares U.S. Aerospace & Def Reduce -76.8% 0.07% −0.24
XLY SS Consumer Disc Select Sect Reduce -15.3% 0.59% −0.19
IVW iShares S&P 500 Growth ETF Reduce -1.4% 1.44% −0.19
BRRR Coinshares Bitcoin ETF Sold out 0.00% −0.19
APH Amphenol Corp. Class A Reduce -15.5% 0.61% −0.18
IYW iShares Ustechnology ETF Reduce -7.8% 0.80% −0.18
NDAQ Nasdaq Inc. Reduce -25.0% 0.30% −0.17
INTU Intuit Inc. Reduce -18.7% 0.18% −0.17
WFC Wells Fargo & Co. Reduce -18.7% 0.31% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -24.4% 0.33% −0.15
VIS Vanguard Industrials ETF Reduce -25.3% 0.47% −0.15
PTON Peloton Interactive Inc. Class A Sold out 0.00% −0.14
KLAC KLA Corp. Reduce -28.0% 0.79% −0.14
QUAL iShares MSCI USA Quality Fac Reduce -0.6% 1.95% −0.13
IVE iShares S&P 500 Value ETF Reduce -7.2% 1.18% −0.13
IWM iShares Russell 2000 ETF Reduce -29.7% 0.29% −0.13
ABBV Abbvie Inc. Reduce -13.9% 0.50% −0.13
LOW Lowe's Cos Inc. Reduce -14.5% 0.56% −0.13
ISRG Intuitive Surgical Inc. Reduce -11.7% 0.29% −0.12
CTSH Cognizant Tech Solutions-A Reduce -29.6% 0.12% −0.12
ESGU iShares ESG Aware MSCI USA Reduce -2.0% 1.16% −0.12
IBIT iShares Bitcoin Trust ETF Reduce -4.7% 0.31% −0.12
ICE Intercontinental Exchange Inc. Reduce -18.4% 0.40% −0.12
MA Mastercard Inc. Class A Reduce -9.6% 0.40% −0.12
EMR Emerson Electric Co. Reduce -18.5% 0.41% −0.11
VTEB Vanguard Tax-Exempt Bond ETF Reduce -6.4% 1.06% −0.11
WEC WEC Energy Group Inc. Reduce -27.5% 0.38% −0.11
XLI SS Industrial Select Sector Reduce -28.4% 0.29% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Reduce -10.8% 0.36% −0.10
TXN Texas Instruments Inc. Reduce -24.9% 0.46% −0.10
MCO Moody's Corp. Reduce -14.7% 0.24% −0.10
SKYY First Trust Cloud Computing Reduce -19.4% 0.18% −0.09
XLV SS Health Care Select Sector Reduce -2.9% 0.80% −0.09
DE Deere & Co. Reduce -50.4% 0.13% −0.09
SYK Stryker Corp. Reduce -11.8% 0.37% −0.09
VOO Vanguard S&P 500 ETF Reduce -8.8% 0.48% −0.09
SPGI S&P Global Inc. Reduce -40.6% 0.08% −0.09
VMC Vulcan Materials Co. Reduce -30.0% 0.15% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -23.7% 0.26% −0.08

Portfolio Buys Q4 2025 → Q1 2026

GCOR Goldman Sachs Access US Agg Add +170.7% 2.27% +1.40
MUB iShares National Muni Bond E Add +84.3% 1.63% +0.72
MBB iShares MBS ETF Add +340.6% 0.78% +0.60
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +257.3% 0.79% +0.56
TFI SS SPDR N Ice Muni Bond ETF Add +124.2% 0.86% +0.46
DFAE Dimensional Emerging Core Eq Add +168.3% 0.69% +0.44
LMUB iShares LT National Muni BD New 0.41% +0.41
GSID Goldman Sachs Marketbeta Int New 0.36% +0.36
EFG iShares MSCI Eafe Growth ETF Add +50.2% 1.14% +0.34
GOVT iShares US Treasury Bond ETF Add +1306.3% 0.36% +0.34
GIGB Goldman Sachs Inv GRD Corp. Add +152.7% 0.55% +0.32
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.30% +0.30
BLCR iShares LRG CP CR Act ETF-Ui New 0.29% +0.29
MSI Motorola Solutions Inc. New 0.27% +0.27
PEP Pepsico Inc. Add +713.3% 0.29% +0.25
USFR Wisdomtree Floating Rate Tre Add +29.0% 1.20% +0.25
GOOG Alphabet Inc. Class C Add +59.4% 0.57% +0.17
XOM Exxon Mobil Corp. Add +100.4% 0.27% +0.17
SBUX Starbucks Corp. Add +261.0% 0.21% +0.15
LII Lennox International Inc. New 0.14% +0.14
GTIP Goldman Sachs Access Inflati Add +144.6% 0.24% +0.14
IAGG iShares Intl Aggregate Bond Add +258.5% 0.18% +0.13
NVDA Nvidia Corp. Add +15.5% 2.41% +0.12
IAU iShares Gold Trust Add +20.4% 0.52% +0.11
CVX Chevron Corp. Add +231.6% 0.14% +0.11
TSLA Tesla Inc. Add +63.8% 0.43% +0.10
TSM Taiwan Semiconductor-SP ADR Add +164.4% 0.16% +0.10
MRK Merck & Co. Inc. Add +17.8% 0.42% +0.10
CAT Caterpillar Inc. Add +90.3% 0.18% +0.10
AMZN Amazon.com Inc. Add +24.8% 1.09% +0.10
BINC iShares Flex I A ETF-Usd Inc. Add +143.3% 0.17% +0.10
SYSB iShares Systematic Bond ETF New 0.09% +0.09
WMB Williams Cos Inc. Add +18.2% 0.32% +0.09
VTIP Vanguard Short-Term Tips Add +118.0% 0.16% +0.08
JNJ Johnson & Johnson Add +30.1% 0.24% +0.08
GOOGL Alphabet Inc. Class A Add +25.9% 0.69% +0.08
COST Costco Wholesale Corp. Add +12.4% 0.35% +0.07
GLD SPDR Gold Shares Add +13.0% 0.42% +0.07
STIP iShares 0-5 Year Tips Bond E Add +251.1% 0.09% +0.07
BAI Ishrs AI in and Tech Act ETF Add +17.0% 0.56% +0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +89.1% 0.14% +0.06
STT State Street Corp. Add +29.1% 0.33% +0.06
CLOA iShares Aaa Clo Act ETF-Usdi New 0.06% +0.06
JPM JPMorgan Chase & Co. Add +38.7% 0.28% +0.05
WMT Walmart Inc. Add +6.0% 0.40% +0.05
NFLX Netflix Inc. Add +18.2% 0.33% +0.05
FLIN Franklin Ftse India ETF New 0.05% +0.05
VZ Verizon Communications Inc. New 0.05% +0.05
LRCX Lam Research Corp. Add +137.0% 0.07% +0.05
NVS Novartis AG-Sponsored ADR New 0.05% +0.05

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