Keebeck Wealth Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Keebeck Wealth Management reported 471 stock positions worth $1.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.6% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 3.4%) and Goldman Sachs Marketbeta US (GSUS, 2.9%). Compared with Q1 2026, it opened 74 new positions, sold out of 30, added to 190 and reduced 133. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +11%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −28%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001803675
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0001172661-26-003296 ↗ filed Aug 11, 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 Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 471 stocks · $1.0B

IVV iShares Core S&P 500 ETF 6.57% 89,755 $67.2M Add +11.1%
VGT Vanguard Info Tech ETF 3.44% 294,221 $35.2M No change
GSUS Goldman Sachs Marketbeta US 2.88% 285,652 $29.5M Reduce -0.8%
NVDA Nvidia Corp. 2.67% 136,521 $27.3M Add +11.0%
AAPL Apple Inc. 2.61% 92,210 $26.7M Add +9.4%
GCOR Goldman Sachs Access US Agg 1.91% 474,423 $19.5M Reduce -2.9%
MSFT Microsoft Corp. 1.80% 49,298 $18.4M Add +5.3%
MUB iShares National Muni Bond E 1.64% 156,396 $16.8M Add +14.3%
IVW iShares S&P 500 Growth ETF 1.51% 112,356 $15.5M Reduce -0.7%
OEF iShares S&P 100 ETF 1.51% 42,205 $15.4M Reduce -0.6%
USFR Wisdomtree Floating Rate Tre 1.50% 304,210 $15.3M Add +43.5%
QUAL iShares MSCI USA Quality Fac 1.37% 63,818 $14.0M Reduce -29.4%
EFV iShares MSCI Eafe Value ETF 1.26% 168,799 $12.9M Reduce -27.6%
AMZN Amazon.com Inc. 1.22% 52,348 $12.5M Add +12.9%
AVGO Broadcom Inc. 1.17% 31,765 $12.0M Add +1.4%
KLAC KLA Corp. 1.16% 39,305 $11.9M Reduce -18.0%
GSIE Goldman Sachs Activebeta Int 1.08% 242,985 $11.1M Add +0.3%
LLY Eli Lilly & Co. 1.02% 8,672 $10.4M Add +32.4%
IEMG iShares Core MSCI Emerging 1.01% 124,962 $10.4M Reduce -25.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.00% 151,161 $10.3M Add +0.1%
GBIL Goldman Sachs Access Treasur 0.97% 99,153 $9.9M Reduce -30.6%
EFG iShares MSCI Eafe Growth ETF 0.95% 78,081 $9.7M Reduce -14.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.93% 188,601 $9.5M Reduce -0.5%
ESGU iShares ESG Aware MSCI USA 0.93% 58,228 $9.5M Reduce -20.5%
IYW iShares Ustechnology ETF 0.92% 37,163 $9.4M Reduce -4.9%
IVE iShares S&P 500 Value ETF 0.91% 41,213 $9.4M Reduce -16.9%
GSLC Goldman Activebeta US LC ETF 0.89% 64,180 $9.1M Reduce -6.4%
GOOGL Alphabet Inc. Class A 0.87% 24,978 $8.9M Add +16.7%
TFI SS SPDR N Ice Muni Bond ETF 0.78% 175,357 $8.0M Add +3.9%
MBB iShares MBS ETF 0.75% 81,550 $7.7M Add +11.2%
XLV SS Health Care Select Sector 0.73% 47,412 $7.5M Reduce -2.6%
GOOG Alphabet Inc. Class C 0.72% 20,954 $7.4M Add +17.8%
APH Amphenol Corp. Class A 0.70% 40,821 $7.2M Reduce -5.3%
DFAE Dimensional Emerging Core Eq 0.69% 176,598 $7.1M Reduce -2.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.68% 150,425 $6.9M Reduce -1.2%
BAI Ishrs AI in and Tech Act ETF 0.67% 130,289 $6.9M Reduce -13.5%
TXN Texas Instruments Inc. 0.67% 22,864 $6.8M Add +9.5%
RTX RTX Corp. 0.63% 33,963 $6.4M Reduce -1.0%
IVLU iShares MSCI International V 0.59% 145,191 $6.1M No change
ET Energy Transfer LP 0.59% 314,060 $6.0M Reduce -0.4%
XLY SS Consumer Disc Select Sect 0.55% 48,280 $5.7M Reduce -0.2%
META Meta Platforms Inc. Class A 0.55% 9,981 $5.6M Add +14.3%
BCAT BlackRock Capital Alloc TR 0.55% 351,976 $5.6M No change
ABBV Abbvie Inc. 0.54% 22,005 $5.5M Add +6.8%
ADI Analog Devices Inc. 0.52% 13,415 $5.3M Add +4.3%
ETN Eaton Corp. PLC 0.52% 12,469 $5.3M Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 6,921 $5.2M Reduce -0.6%
V Visa Inc. Class A 0.49% 14,606 $5.0M Add +4.4%
LMUB iShares LT National Muni BD 0.49% 97,034 $5.0M Add +33.2%
VOO Vanguard S&P 500 ETF 0.48% 7,126 $4.9M Add +0.0%
UNH Unitedhealth Group Inc. 0.48% 11,754 $4.9M Add +362.4%
TSLA Tesla Inc. 0.48% 11,601 $4.9M Add +13.8%
DVY iShares Select Dividend ETF 0.47% 31,112 $4.9M Reduce -0.2%
GIGB Goldman Sachs Inv GRD Corp. 0.47% 103,994 $4.8M Reduce -2.8%
VIS Vanguard Industrials ETF 0.47% 13,245 $4.8M No change
STT State Street Corp. 0.45% 27,079 $4.6M Add +17.8%
LOW Lowe's Cos Inc. 0.44% 20,611 $4.5M Reduce -1.9%
GEM Goldman Sachs Activebeta Em 0.44% 86,781 $4.5M Reduce -0.4%
WMB Williams Cos Inc. 0.43% 59,573 $4.4M Add +51.3%
GOVT iShares US Treasury Bond ETF 0.42% 188,239 $4.3M Add +33.3%
WM Waste Management Inc. 0.41% 18,993 $4.2M Add +2.2%
MTUM iShares MSCI USA Momentum Fa 0.40% 12,070 $4.1M Reduce -39.8%
EMR Emerson Electric Co. 0.40% 28,691 $4.1M Add +2.3%
MU Micron Technology Inc. 0.40% 3,528 $4.1M Add +30.0%
TSM Taiwan Semiconductor-SP ADR 0.38% 8,220 $3.9M Add +98.0%
GGUS Goldman SS MB RL 1000 GE ETF 0.37% 55,980 $3.8M Add +1.4%
EMLC Vaneck JPM Em Local Curr BND 0.37% 147,713 $3.8M Add +80.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 43,827 $3.8M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.37% 5,125 $3.8M Reduce -0.0%
MA Mastercard Inc. Class A 0.37% 7,318 $3.8M Add +3.8%
IAU iShares Gold Trust 0.36% 48,944 $3.7M Reduce -6.6%
MRK Merck & Co. Inc. 0.36% 28,212 $3.6M Reduce -9.2%
EMGF iShares Emerging Markets Equ 0.35% 49,184 $3.6M Reduce -7.3%
IEV iShares Europe ETF 0.35% 48,722 $3.5M Reduce -0.2%
WEC WEC Energy Group Inc. 0.35% 30,280 $3.5M Add +4.9%
GSID Goldman Sachs Marketbeta Int 0.34% 46,780 $3.5M Add +1.2%
WMT Walmart Inc. 0.34% 30,702 $3.5M Add +8.3%
IJR iShares Core S&P Small-Cap E 0.33% 22,968 $3.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.33% 6,728 $3.4M Add +4.4%
SBUX Starbucks Corp. 0.32% 32,414 $3.3M Add +59.0%
BLCR iShares LRG CP CR Act ETF-Ui 0.32% 65,652 $3.3M Add +3.4%
COST Costco Wholesale Corp. 0.31% 3,441 $3.2M Add +10.2%
CORO Ish Intl CTRY Rot Act ETF 0.31% 87,462 $3.2M New
IWM iShares Russell 2000 ETF 0.30% 10,233 $3.1M No change
SYK Stryker Corp. 0.30% 9,710 $3.1M Reduce -2.7%
USFD US Foods Holding Corp. 0.30% 29,816 $3.0M No change
WFC Wells Fargo & Co. 0.30% 36,753 $3.0M Add +4.6%
THRO iShares U.S. Thematic Rotati 0.30% 70,071 $3.0M Reduce -34.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.29% 29,073 $3.0M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.29% 9,065 $3.0M Add +7.5%
FCX Freeport-McMoran Inc. 0.29% 46,952 $3.0M Add +5.4%
XLI SS Industrial Select Sector 0.28% 15,724 $2.9M No change
IDEF Ishars Def Ind TC Ac ETF-Ui 0.28% 89,280 $2.8M Add +11.0%
AMAT Applied Materials Inc. 0.28% 3,896 $2.8M Add +14.6%
GLD SPDR Gold Shares 0.27% 7,629 $2.8M Reduce -12.1%
AMD Advanced Micro Devices 0.27% 4,832 $2.8M Add +37.7%
MSI Motorola Solutions Inc. 0.26% 6,426 $2.7M Add +14.8%
CAT Caterpillar Inc. 0.26% 2,455 $2.6M Add +11.3%
PEP Pepsico Inc. 0.25% 18,945 $2.6M Add +15.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 11,629 $2.5M Reduce -0.4%
GSSC Goldman Sachs Activebeta US 0.24% 26,662 $2.4M Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.24% 6,092 $2.4M Add +9.7%
JNJ Johnson & Johnson 0.23% 9,392 $2.4M Add +6.2%
NDAQ Nasdaq Inc. 0.23% 29,752 $2.3M Reduce -5.1%
VDC Vanguard Consumer Staple ETF 0.23% 10,279 $2.3M Reduce -0.5%
IBIT iShares Bitcoin Trust ETF 0.23% 69,187 $2.3M Reduce -2.2%
IGM iShares Expanded Tech Sector 0.22% 13,987 $2.3M Reduce -0.6%
GDX Vaneck Gold Miners ETF 0.22% 30,000 $2.3M No change
NTRA Natera Inc. 0.22% 8,241 $2.2M Reduce -44.7%
MCO Moody's Corp. 0.22% 4,884 $2.2M Add +0.0%
IWB iShares Russell 1000 ETF 0.21% 5,201 $2.1M Reduce -1.2%
FPEI First Trust Institutional PR 0.21% 109,750 $2.1M Reduce -6.5%
VHT Vanguard Health Care ETF 0.20% 6,938 $2.1M Reduce -5.4%
GTIP Goldman Sachs Access Inflati 0.20% 42,120 $2.1M Reduce -2.1%
PG The Procter & Gamble Co. 0.20% 14,013 $2.1M Reduce -1.1%
XOM Exxon Mobil Corp. 0.20% 15,023 $2.1M Add +7.7%
NFLX Netflix Inc. 0.20% 28,685 $2.0M Reduce -6.6%
GS Goldman Sachs Group Inc. 0.20% 2,019 $2.0M Add +18.6%
SUSL iShares ESG MSCI USA Leaders 0.20% 15,101 $2.0M Reduce -0.5%
INTC Intel Corp. 0.20% 14,308 $2.0M Add +30.7%
SKYY First Trust Cloud Computing 0.19% 14,620 $2.0M Reduce -0.8%
RSG Republic Services Inc. 0.19% 9,017 $1.9M Reduce -0.0%
HD Home Depot Inc. 0.19% 5,401 $1.9M Add +14.0%
TLH iShares 10-20 Year Treasury 0.18% 18,590 $1.9M Reduce -44.6%
HIMU iShares High Yild Muni A ETF 0.17% 35,296 $1.8M Reduce -15.4%
IREN Iren Ltd. filed as IREN LIMITED 0.17% 38,265 $1.7M Add +1.4%
IWF iShares Russell 1000 Growth 0.17% 13,984 $1.7M Add +4.4%
PM Philip Morris International 0.17% 9,328 $1.7M Add +11.9%
DJD Invesco Dow Jones Industrial 0.16% 26,390 $1.7M No change
TEL Te Connectivity PLC 0.16% 8,284 $1.7M Reduce -4.3%
DHS Wisdomtree US High Dividend 0.16% 14,602 $1.7M No change
LRCX Lam Research Corp. 0.16% 3,807 $1.7M Add +25.0%
USMV iShares MSCI USA Min Vol Fac 0.16% 17,027 $1.6M Reduce -18.5%
LII Lennox International Inc. 0.16% 2,842 $1.6M Add +3.6%
VTIP Vanguard Short-Term Tips 0.15% 30,961 $1.6M Add +11.9%
IEF iShares 7-10 Year Treasury B 0.15% 16,342 $1.5M Add +47.3%
SHYM iShares Short Duration High 0.15% 68,406 $1.5M Reduce -13.9%
VFH Vanguard Financials ETF 0.15% 11,465 $1.5M No change
CSCO Cisco Systems Inc. 0.14% 12,574 $1.5M Add +14.4%
ORCL Oracle Corp. 0.14% 9,775 $1.4M Add +19.0%
RSP Invesco S&P 500 Equal Weight 0.14% 6,556 $1.4M Add +29.7%
SCHB Schwab US Broad Market ETF 0.13% 46,983 $1.4M Add +0.0%
XLF SS Financial Select Sector 0.13% 25,242 $1.4M No change
IEFA iShares Core MSCI Eafe ETF 0.13% 13,747 $1.3M Reduce -8.7%
VMC Vulcan Materials Co. 0.13% 4,474 $1.3M Reduce -10.1%
BINC iShares Flex I A ETF-Usd Inc. 0.13% 25,192 $1.3M Reduce -11.5%
IGEB iShares Investment Grade SYS 0.13% 29,035 $1.3M Add +7.7%
NEE Nextera Energy Inc. 0.12% 14,475 $1.3M Add +0.5%
PNC PNC Financial Services Group 0.12% 5,005 $1.2M Add +70.5%
DE Deere & Co. 0.12% 1,930 $1.2M Reduce -3.8%
AGG iShares Core U.S. Aggregate 0.12% 12,156 $1.2M Add +5.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.12% 45,847 $1.2M Reduce -1.7%
CIFR Cipher Digital Inc. 0.12% 48,875 $1.2M Add +4.0%
DHI D.R. Horton Inc. 0.12% 7,343 $1.2M Add +14.3%
STRL Sterling Infrastructure Inc. 0.11% 1,387 $1.2M Reduce -37.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 14,276 $1.2M No change
GGOV iShares Global GB Usd Ha ETF 0.11% 22,167 $1.1M New
SCHW Schwab (charles) Corp. 0.11% 12,015 $1.1M Add +14.6%
IALT Ishrs SYS Alt Act ETF 0.11% 39,507 $1.1M New
STIP iShares 0-5 Year Tips Bond E 0.11% 10,731 $1.1M Add +33.1%
BAC Bank of America Corp. 0.11% 19,204 $1.1M Add +43.0%
URA Global X Uranium ETF 0.11% 25,025 $1.1M Add +0.1%
FDN First Trust DJ Internet Ind 0.10% 4,059 $1.1M No change
UNP Union Pacific Corp. 0.10% 3,929 $1.1M Add +14.0%
ICE Intercontinental Exchange Inc. 0.10% 8,664 $1.1M Reduce -62.1%
AMLP Alerian MLP ETF 0.10% 19,687 $1.0M Add +0.4%
WDC Western Digital Corp. 0.10% 1,559 $996K Add +24.4%
GDXJ Vaneck Junior Gold Miners 0.10% 10,000 $983K No change
DFAT Dimensional US Target Value 0.10% 14,040 $981K No change
SFLR Innovator Eqty MGD Floor ETF 0.10% 25,246 $975K New
BMY Bristol-Myers Squibb Co. 0.09% 16,581 $955K Add +4.9%
FANG Diamondback Energy Inc. 0.09% 5,427 $954K Reduce -0.6%
MRVL Marvell Technology Inc. 0.09% 3,139 $935K Add +27.2%
XLP SS Consumer Staples Sel Sect 0.09% 11,178 $929K No change
MS Morgan Stanley 0.09% 4,389 $917K Add +80.8%
AMGN Amgen Inc. 0.09% 2,529 $916K Add +4.0%
CVX Chevron Corp. 0.09% 5,304 $879K Reduce -10.3%
URI United Rentals Inc. 0.09% 773 $876K No change
MLPI Neos MLP Enrgy HGH Inc. ETF 0.09% 15,900 $875K Add +218.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,097 $871K Add +13.6%
STEP Stepstone Group Inc. Class A 0.08% 20,889 $864K Reduce -28.1%
QCOM Qualcomm Inc. 0.08% 4,664 $862K Add +4.0%
C Citigroup Inc. 0.08% 6,096 $853K Add +27.6%
CMI Cummins Inc. 0.08% 1,196 $853K Reduce -12.8%
MCD McDonald's Corp. 0.08% 3,147 $851K Reduce -7.0%
SHV iShares 0-1 Year Treasury Bo 0.08% 7,579 $836K Reduce -5.4%
AXP American Express Co. 0.08% 2,460 $832K Add +45.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 418 $832K Add +58.9%
RMBS Rambus Inc. 0.08% 6,214 $825K Reduce -16.5%
OIH Vaneck Oil Services ETF 0.08% 2,200 $818K No change
SYSB iShares Systematic Bond ETF 0.08% 9,042 $802K Reduce -1.6%
ADM Archer-Daniels-Midland Co. 0.08% 10,195 $779K Reduce -22.7%
SO The Southern Co. 0.08% 8,069 $772K Add +9.1%
SANM Sanmina Corp. 0.07% 2,944 $745K Add +31.3%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,449 $742K No change
KO The Coca-Cola Co. 0.07% 8,857 $725K Add +10.0%
DELL Dell Technologies -C 0.07% 1,675 $723K Reduce -5.6%
IESC Ies Holdings Inc. 0.07% 971 $713K Add +20.5%
CRDO Credo Technology Group Holdi 0.07% 2,620 $713K Reduce -57.4%
AIR Aar Corp. 0.07% 4,894 $699K Add +33.9%
SUB iShares Short-Term National 0.07% 6,518 $694K Reduce -8.4%
PHM Pultegroup Inc. 0.07% 5,032 $692K Reduce -4.8%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,869 $692K Add +7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 4,557 $691K Add +63.0%
PLTR Palantir Technologies Inc. Class A 0.07% 5,763 $672K Add +12.8%
PANW Palo Alto Networks Inc. 0.07% 1,953 $666K Add +48.9%
GE General Electric filed as GE AEROSPACE 0.06% 1,777 $664K Reduce -10.9%
CPNG Coupang Inc. 0.06% 38,046 $661K Reduce -26.3%
DOV Dover Corp. 0.06% 2,946 $661K Add +14.9%
TRV The Travelers Cos Inc. 0.06% 1,978 $653K Add +82.1%
IFRA iShares US Infrastructure 0.06% 10,264 $647K Reduce -0.2%
MEDP Medpace Holdings Inc. 0.06% 1,199 $635K Reduce -16.4%
CDNL Cardinal Infrastructure GR-A 0.06% 6,724 $633K New
RELY Remitly Global Inc. 0.06% 27,828 $624K Add +131.2%
NVS Novartis AG-Sponsored ADR 0.06% 3,950 $619K Add +45.3%
RCL Royal Caribbean Cruises Ltd. 0.06% 1,932 $616K Add +73.4%
PLMR Palomar Holdings Inc. 0.06% 4,809 $608K Reduce -8.4%
AAON Aaon Inc. 0.06% 4,760 $604K No change
AX Axos Financial Inc. 0.06% 6,185 $602K Reduce -5.0%
VLO Valero Energy Corp. 0.06% 2,307 $601K Add +12.0%
ALL Allstate Corp. 0.06% 2,504 $598K New
UFPT Ufp Technologies Inc. 0.06% 2,246 $595K Reduce -12.4%
NOW ServiceNow Inc. 0.06% 5,993 $595K Add +68.6%
FIX Comfort Systems USA Inc. 0.06% 298 $591K Reduce -44.9%
MT Arcelormittal-NY Registered 0.06% 9,802 $590K Add +9.7%
FSLR First Solar Inc. 0.06% 2,500 $590K Reduce -44.6%
LMT Lockheed Martin Corp. 0.06% 1,154 $588K Reduce -0.2%
CME Cme Group Inc. 0.06% 2,641 $583K Reduce -8.4%
ENSG The Ensign Group Inc. 0.06% 3,635 $583K Reduce -4.4%
NXT Nextpower Inc. 0.06% 4,884 $582K Reduce -3.4%
VEU Vanguard Ftse All-World Ex-U 0.06% 6,907 $579K No change
SLB SLB Ltd. filed as SLB LIMITED 0.06% 12,326 $575K Add +94.2%
VRT Vertiv Holdings Co. Class A 0.06% 1,708 $572K Add +27.4%
ARM Arm Holdings PLC-ADR 0.06% 1,606 $569K Add +20.0%
IMAX Imax Corp. 0.06% 14,227 $567K Add +34.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 12,492 $566K No change
CRCL Circle Internet Group Inc. 0.06% 9,000 $564K No change
WULF Terawulf Inc. 0.06% 22,800 $563K No change
MDT Medtronic PLC 0.05% 7,103 $561K Add +57.4%
MOD Modine Manufacturing Co. 0.05% 2,099 $560K Add +21.8%
ANET Arista Networks Inc. 0.05% 3,285 $558K Add +37.9%
PRVA Privia Health Group Inc. 0.05% 21,648 $557K Add +40.6%
CTRE Caretrust REIT Inc. 0.05% 13,658 $554K Reduce -11.2%
INOD Innodata Inc. 0.05% 7,271 $550K Reduce -34.1%
FN Fabrinet 0.05% 975 $548K Add +40.5%
DY Dycom Industries Inc. 0.05% 1,080 $546K Add +35.0%
EBAY eBay Inc. 0.05% 4,853 $542K Add +70.2%
ULTA Ulta Beauty Inc. 0.05% 1,200 $541K No change
LIN Linde PLC 0.05% 1,039 $539K Add +38.0%
ADP Automatic Data Processing 0.05% 2,385 $538K Reduce -13.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 13,091 $538K Reduce -3.5%
BDC Belden Inc. 0.05% 4,442 $533K Reduce -7.5%
ITW Illinois Tool Works 0.05% 1,945 $529K No change
WELL Welltower Inc. 0.05% 2,324 $527K Add +30.1%
IWN iShares Russell 2000 Value E 0.05% 2,379 $526K No change
UBS UBS Group AG-Reg 0.05% 10,584 $525K Add +20.7%
CVSA Covista Inc. 0.05% 4,204 $524K Add +33.3%
SFM Sprouts Farmers Market Inc. 0.05% 6,183 $523K Add +42.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 5,487 $522K Add +47.2%
POET Poet Technologies Inc. 0.05% 50,000 $514K No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.05% 50,000 $512K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,386 $507K No change
ITA iShares U.S. Aerospace & Def 0.05% 2,084 $505K Reduce -28.8%
UBER Uber Technologies Inc. 0.05% 6,955 $502K Add +27.4%
FLG Flagstar Bank NA 0.05% 33,333 $498K No change
GD General Dynamics Corp. 0.05% 1,387 $491K New
GLW Corning Inc. 0.05% 1,912 $488K New
FLIN Franklin Ftse India ETF 0.05% 13,600 $484K No change
RRX Regal Rexnord Corp. 0.05% 2,000 $477K No change
SPGI S&P Global Inc. 0.04% 1,199 $460K Reduce -24.9%
BTSG Brightspring Health Services 0.04% 6,571 $458K New
HQY Healthequity Inc. 0.04% 5,061 $457K Reduce -5.8%
PATH Uipath Inc. Class A 0.04% 42,000 $457K No change
SEI Solaris Energy Infrastructur 0.04% 5,646 $454K New
VZ Verizon Communications Inc. 0.04% 10,718 $454K Add +20.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 3,808 $453K No change
T AT&T Inc. 0.04% 21,749 $450K Add +58.7%
LTH Life Time Group Holdings Inc. 0.04% 10,899 $445K Reduce -14.1%
SOXX iShares Semiconductor ETF 0.04% 690 $442K No change
ICVT iShares Convertible Bond ETF 0.04% 3,614 $440K Reduce -24.6%
CLOA iShares Aaa Clo Act ETF-Usdi 0.04% 8,458 $439K Reduce -12.0%
SECU Ishrs Secur Incom Act ETF 0.04% 8,792 $438K New
MO Altria Group Inc. 0.04% 5,982 $437K Add +47.1%
DLR Digital Realty Trust Inc. 0.04% 2,428 $436K Add +29.8%
FSS Federal Signal Corp. 0.04% 3,393 $436K New
NOC Northrop Grumman Corp. 0.04% 850 $433K Reduce -6.0%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 7,116 $433K No change
PSX Phillips 66 0.04% 2,557 $432K Add +17.5%
PFE Pfizer Inc. 0.04% 17,946 $432K Add +33.9%
EWY iShares MSCI South Korea ETF 0.04% 2,138 $432K No change
WAB Wabtec Corp. 0.04% 1,590 $429K Add +36.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,867 $429K Reduce -52.6%
MGM MGM Resorts International 0.04% 8,961 $428K Add +0.0%
AEIS Advanced Energy Industries 0.04% 1,147 $428K Add +6.6%
EXLS Exlservice Holdings Inc. 0.04% 16,478 $426K Add +74.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.04% 5,086 $424K Add +45.0%
SAN Banco Santander SA-Spon ADR 0.04% 30,465 $420K Add +72.2%
GILD Gilead Sciences Inc. 0.04% 3,306 $418K Reduce -21.0%
NET Cloudflare Inc. Class A 0.04% 1,675 $411K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,227 $410K Add +52.8%
GRNY Fundstr Gran SH US LRG Cap 0.04% 14,656 $405K No change
BCO The Brink's Co. 0.04% 4,285 $405K Add +35.7%
ED Consolidated Edison Inc. 0.04% 3,633 $402K Add +69.2%
LRN Stride Inc. 0.04% 4,654 $401K Add +39.7%
TMO Thermo Fisher Scientific Inc. 0.04% 799 $401K Add +0.4%
COP Conocophillips 0.04% 3,837 $399K Add +27.6%
COLD Americold Realty Trust Inc. 0.04% 25,000 $399K No change
HLNE Hamilton Lane Inc. Class A 0.04% 4,994 $397K Reduce -50.2%
LHX L3HARRIS Technologies Inc. 0.04% 1,355 $394K Reduce -18.0%
TT Trane Technologies PLC 0.04% 795 $390K Add +15.2%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 8,264 $388K No change
REPX Riley Exploration Permian Inc. 0.04% 11,758 $388K New
TMDX Transmedics Group Inc. 0.04% 5,820 $387K Add +12.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 14,271 $385K Add +19.8%
CVLT Commvault Systems Inc. 0.04% 2,712 $384K New
SPXC SPX Technologies Inc. 0.04% 1,567 $384K New
BOOT Boot Barn Holdings Inc. 0.04% 2,338 $384K Add +36.3%
SNOW Snowflake Inc. 0.04% 1,504 $383K New
PLD Prologis Inc. 0.04% 2,818 $382K Add +59.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 730 $381K No change
HWM Howmet Aerospace Inc. 0.04% 1,418 $381K New
VAW Vanguard Materials ETF 0.04% 1,660 $380K Reduce -2.7%
SPG Simon Property Group Inc. 0.04% 1,683 $376K Add +48.7%
DUK Duke Energy Corp. 0.04% 2,968 $376K Add +53.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 7,421 $374K No change
CARR Carrier Global Corp. 0.04% 5,062 $371K Add +40.4%
ROST Ross Stores Inc. 0.04% 1,708 $364K Add +5.8%
RDW Redwire Corp. 0.04% 29,600 $362K New
VYM Vanguard High DVD Yield ETF 0.04% 2,287 $361K No change
SNA Snap-on Inc. 0.04% 898 $361K Add +11.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 2,824 $359K Add +35.6%
Q Qnity Electronics Inc. 0.03% 2,190 $358K New
SPSM SS SPDR P S&P 600 Small Cap 0.03% 6,168 $356K No change
BSX Boston Scientific Corp. 0.03% 8,330 $356K New
GUMI Ultra Short Municipal Income 0.03% 6,970 $351K Add +75.6%
BA The Boeing Co. 0.03% 1,621 $351K Add +2.4%
ZTS Zoetis Inc. 0.03% 4,852 $349K Reduce -9.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 17,399 $348K Add +50.7%
CAH Cardinal Health Inc. 0.03% 1,464 $348K New
HURN Huron Consulting Group Inc. 0.03% 3,803 $343K Reduce -6.4%
ZETA Zeta Global Holdings Corp. Class A 0.03% 17,408 $343K New
GPI Group 1 Automotive Inc. 0.03% 1,176 $342K Add +38.4%
QXO Qxo Inc. 0.03% 19,788 $342K No change
ARGX Argenx SE - ADR 0.03% 366 $340K New
CPRX Catalyst Pharmaceuticals Inc. 0.03% 10,763 $338K Reduce -57.3%
SHYD Vaneck SH Hi YLD Muni 0.03% 14,760 $338K No change
PSO Pearson PLC-Sponsored ADR 0.03% 21,205 $337K Add +50.8%
BNY Bank of New York Mellon Corp. 0.03% 2,303 $333K New
DRI Darden Restaurants Inc. 0.03% 1,614 $333K New
SHEL Shell PLC-ADR 0.03% 4,266 $331K Add +28.1%
UL Unilever PLC-Sponsored ADR 0.03% 5,497 $330K Add +32.4%
CDNS Cadence Design SYS Inc. 0.03% 879 $330K New
CRM Salesforce Inc. 0.03% 2,096 $329K New
BTI British American Tob-SP ADR 0.03% 5,330 $329K Add +40.3%
AWK American Water Works Co. Inc. 0.03% 2,500 $329K No change
IWD iShares Russell 1000 Value E 0.03% 1,344 $326K Reduce -21.1%
SCHZ Schwab US Aggregate Bond ETF 0.03% 13,977 $323K Add +13.4%
WAY Waystar Holding Corp. 0.03% 15,631 $321K Add +5.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 8,401 $320K New
ING ING Groep N.V.-Sponsored ADR 0.03% 10,085 $316K New
COF Capital One Financial Corp. 0.03% 1,573 $316K Add +7.7%
DB Deutsche Bank AG-Registered 0.03% 9,307 $314K Add +21.8%
RIO Rio Tinto PLC-Spon ADR 0.03% 3,306 $314K Add +43.5%
QQQM Invesco Nasdaq 100 ETF 0.03% 1,033 $313K Add +0.1%
PKG Packaging Corp. of America 0.03% 1,304 $313K New
EEM iShares MSCI Emerging Market 0.03% 4,568 $312K No change
ADUS Addus Homecare Corp. 0.03% 3,097 $311K Reduce -21.6%
MMSI Merit Medical Systems Inc. 0.03% 4,451 $309K Reduce -29.4%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,900 $308K No change
JCI Johnson Controls Internation 0.03% 2,094 $307K Add +8.2%
BX Blackstone Inc. 0.03% 2,607 $307K New
CCL Carnival Corp. Ltd. 0.03% 10,681 $305K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.03% 5,000 $305K New
CSX CSX Corp. 0.03% 6,398 $304K New
VWO Vanguard Ftse Emerging Marke 0.03% 5,085 $304K Add +0.0%
RELX Relx PLC - Spon ADR 0.03% 9,582 $303K Add +30.7%
APO Apollo Global Management Inc. 0.03% 2,558 $303K New
BIIB Biogen Inc. 0.03% 1,395 $301K New
FTSM First Trust Enh Short Mat FD 0.03% 5,045 $301K No change
CENX Century Aluminum Company 0.03% 6,521 $300K New
IHG Intercontinental Hotels-ADR 0.03% 1,729 $299K New
HBAN Huntington Bancshares Inc. 0.03% 16,625 $297K New
ABT Abbott Laboratories 0.03% 3,275 $297K Reduce -54.0%
IJH iShares Core S&P Midcap ETF 0.03% 3,850 $297K No change
AEP American Electric Power 0.03% 2,169 $297K Add +37.7%
MMM 3M Co. 0.03% 1,828 $296K New
BABA Alibaba Group Holding-SP ADR 0.03% 3,041 $296K Add +84.0%
LYG Lloyds Banking Group PLC-ADR 0.03% 50,629 $295K Add +84.9%
CG The Carlyle Group Inc. 0.03% 6,955 $293K No change
RKT Rocket Cos Inc. Class A 0.03% 18,529 $292K Reduce -8.9%
DEO Diageo PLC-Sponsored ADR 0.03% 3,622 $291K Add +31.6%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 12,176 $288K New
KMI Kinder Morgan Inc. 0.03% 9,010 $288K Add +19.5%
SAP Sap SE-Sponsored ADR 0.03% 1,861 $287K Add +41.3%
AVAV Aerovironment Inc. 0.03% 1,713 $283K Add +27.4%
CMCSA Comcast Corp. Class A 0.03% 11,457 $281K Reduce -9.8%
ESGE iShares Inc. iShares ESG Awar 0.03% 5,091 $278K No change
TLT iShares 20+ Year Treasury BD 0.03% 3,198 $276K Reduce -61.5%
TGT Target Corp. 0.03% 2,085 $272K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 10,807 $271K New
AEE Ameren Corporation 0.03% 2,368 $268K New
USO United States Oil Fund LP 0.03% 2,500 $266K No change
MCHP Microchip Technology Inc. 0.03% 2,910 $265K New
J Jacobs Solutions Inc. 0.03% 2,098 $264K Reduce -88.4%
MSTR Strategy Inc. 0.03% 3,033 $264K Reduce -17.1%
VIG Vanguard Dividend Apprec ETF 0.03% 1,105 $261K No change
VPU Vanguard Utilities ETF 0.03% 1,330 $260K No change
BN Brookfield Corp. 0.03% 6,093 $260K No change
EFA iShares MSCI Eafe ETF 0.03% 2,491 $259K No change
KGS Kodiak Gas Services Inc. 0.03% 3,440 $258K No change
HON Honeywell International Inc. 0.03% 1,149 $257K Reduce -18.3%
BNO United States Brent Oil Fund 0.03% 6,300 $256K New
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 3,093 $255K New
HONA Honeywell Aerospace Inc. 0.02% 1,150 $254K Reduce -18.2%
NWG Natwest Group PLC -Spon ADR 0.02% 14,376 $253K New
CBRE CBRE Group Inc. Class A 0.02% 1,879 $253K New
KNSL Kinsale Capital Group Inc. 0.02% 767 $253K Reduce -16.4%
IGF iShares Global Infrastructur 0.02% 3,791 $252K No change
DVN Devon Energy Corp. 0.02% 6,074 $251K Add +20.4%
GM General Motors Co. 0.02% 3,233 $249K Add +8.6%
HPE Hewlett Packard Enterprise 0.02% 5,499 $248K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 5,134 $246K New
PINS Pinterest Inc. Class A 0.02% 11,676 $246K Reduce -55.1%
FPE FT-Preferred Secur & Inc. ETF 0.02% 13,700 $245K No change
FWONK Liberty Media Corp. Class C 0.02% 2,565 $244K No change
DASH DoorDash Inc. Class A 0.02% 1,322 $244K New
ITOT iShares Core S&P Total U.S. 0.02% 1,477 $243K No change
BCS Barclays PLC-Spons ADR 0.02% 8,975 $241K New
UAL United Airlines Holdings Inc. 0.02% 1,772 $241K New
STM Stmicroelectronics NV-NY SHS 0.02% 3,185 $239K New
PGR Progressive Corp. 0.02% 1,085 $237K New
VST Vistra Corp. 0.02% 1,478 $235K New
MCK McKesson Corp. 0.02% 310 $234K No change
IBKR Interactive Brokers Gro Class A 0.02% 2,693 $234K New
MDY State Street SPDR S&P Midcap 0.02% 329 $232K No change
SHM SS SPDR N Ice St Muni ETF 0.02% 4,823 $231K No change
ADBE Adobe Inc. 0.02% 1,126 $231K Reduce -10.1%
UPS United Parcel Service Class B 0.02% 2,144 $230K New
MFG Mizuho Financial Group-ADR 0.02% 23,839 $228K Add +52.9%
ASX Ase Technology Holding -ADR 0.02% 5,026 $227K New
A Agilent Technologies Inc. 0.02% 1,701 $226K New
HIG Hartford Insurance Group Inc. 0.02% 1,697 $226K Add +3.5%
SCHD Schwab US DVD Equity ETF 0.02% 6,985 $222K Add +0.6%
CRH CRH PLC 0.02% 2,070 $221K Reduce -1.1%
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 2,500 $221K New
PYPL PayPal Holdings Inc. 0.02% 5,109 $221K New
EUHY iShares Euro High Yield Corp. 0.02% 4,067 $219K New
AZN Astrazeneca PLC 0.02% 1,151 $217K Reduce -5.1%
EME Emcor Group Inc. 0.02% 261 $217K Reduce -44.8%
TSN Tyson Foods Inc. Class A 0.02% 3,749 $215K New
IYH iShares U.S. Healthcare ETF 0.02% 3,141 $210K New
XLE SS Energy Select Sector 0.02% 3,940 $209K No change
NEM Newmont Corp. 0.02% 2,236 $209K Add +3.1%
LRGF iShares US Equity Factor ETF 0.02% 2,739 $207K New
IBB iShares Biotechnology ETF 0.02% 1,075 $204K Reduce -10.9%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,198 $202K Add +4.4%
IWC iShares Micro-Cap ETF 0.02% 1,005 $201K New
NMR Nomura Holdings Inc.-Spon ADR 0.02% 21,839 $192K Add +69.0%
NOK Nokia Corp.-Spon ADR 0.02% 13,070 $174K New
KEEL Keel Infrastructure Corp. 0.02% 30,000 $172K No change
AEG Aegon Ltd.-NY Reg SHR 0.01% 17,553 $152K Add +52.5%
PGX Invesco Preferred ETF 0.01% 13,565 $147K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 10,633 $119K New
HLN Haleon PLC-ADR 0.01% 12,089 $113K Reduce -21.2%
BORR Borr Drilling Ltd. 0.01% 25,000 $103K No change
RLMD Relmada Therapeutics Inc. 0.01% 13,000 $90K No change
SNAP Snap Inc. Class A 0.01% 20,000 $89K Add +100.0%
BBD Banco Bradesco-ADR 0.01% 20,234 $71K New
VEEE Twin Vee Powercats Co. 0.01% 10,811 $56K Reduce -0.1%
GGB Gerdau SA -Spon ADR 0.01% 12,749 $52K New
LAC Lithium Americas Corp. 0.00% 10,000 $39K No change

Portfolio Sells Q1 2026 → Q2 2026

EFV iShares MSCI Eafe Value ETF Reduce -27.6% 1.26% −0.69
GBIL Goldman Sachs Access Treasur Reduce -30.6% 0.97% −0.64
QUAL iShares MSCI USA Quality Fac Reduce -29.4% 1.37% −0.58
GCOR Goldman Sachs Access US Agg Reduce -2.9% 1.91% −0.36
IEMG iShares Core MSCI Emerging Reduce -25.8% 1.01% −0.31
ICE Intercontinental Exchange Inc. Reduce -62.1% 0.10% −0.30
IVE iShares S&P 500 Value ETF Reduce -16.9% 0.91% −0.26
ESGU iShares ESG Aware MSCI USA Reduce -20.5% 0.93% −0.23
J Jacobs Solutions Inc. Reduce -88.4% 0.03% −0.23
TLH iShares 10-20 Year Treasury Reduce -44.6% 0.18% −0.20
EFG iShares MSCI Eafe Growth ETF Reduce -14.3% 0.95% −0.19
INTU Intuit Inc. Sold out 0.00% −0.18
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.18
IAU iShares Gold Trust Reduce -6.6% 0.36% −0.16
GLD SPDR Gold Shares Reduce -12.1% 0.27% −0.15
THRO iShares U.S. Thematic Rotati Reduce -34.8% 0.30% −0.14
MTUM iShares MSCI USA Momentum Fa Reduce -39.8% 0.40% −0.14
NFLX Netflix Inc. Reduce -6.6% 0.20% −0.13
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.5% 0.93% −0.13
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.12
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.12
NTRA Natera Inc. Reduce -44.7% 0.22% −0.12
RTX RTX Corp. Reduce -1.0% 0.63% −0.12
LOW Lowe's Cos Inc. Reduce -1.9% 0.44% −0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -1.2% 0.68% −0.11
ET Energy Transfer LP Reduce -0.4% 0.59% −0.10
GIGB Goldman Sachs Inv GRD Corp. Reduce -2.8% 0.47% −0.08
IBIT iShares Bitcoin Trust ETF Reduce -2.2% 0.23% −0.08
GSLC Goldman Activebeta US LC ETF Reduce -6.4% 0.89% −0.08
HLNE Hamilton Lane Inc. Class A Reduce -50.2% 0.04% −0.07
STEP Stepstone Group Inc. Class A Reduce -28.1% 0.08% −0.07
SYK Stryker Corp. Reduce -2.7% 0.30% −0.07
NDAQ Nasdaq Inc. Reduce -5.1% 0.23% −0.07
XLV SS Health Care Select Sector Reduce -2.6% 0.73% −0.07
MRK Merck & Co. Inc. Reduce -9.2% 0.36% −0.07
PRIM Primoris Services Corp. Sold out 0.00% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -18.5% 0.16% −0.06
DVY iShares Select Dividend ETF Reduce -0.2% 0.47% −0.06
AJG Arthur J Gallagher & Co. Reduce -52.6% 0.04% −0.05
TLT iShares 20+ Year Treasury BD Reduce -61.5% 0.03% −0.05
HIMU iShares High Yild Muni A ETF Reduce -15.4% 0.17% −0.05
ABT Abbott Laboratories Reduce -54.0% 0.03% −0.05
CVX Chevron Corp. Reduce -10.3% 0.09% −0.05
SHYM iShares Short Duration High Reduce -13.9% 0.15% −0.05
HON Honeywell International Inc. Reduce -18.3% 0.03% −0.05
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.05
CPNG Coupang Inc. Reduce -26.3% 0.06% −0.05
CB Chubb Ltd. Sold out 0.00% −0.05
BLD Topbuild Corp. Sold out 0.00% −0.04
FPEI First Trust Institutional PR Reduce -6.5% 0.21% −0.04

Portfolio Buys Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Add +11.1% 6.57% +0.63
UNH Unitedhealth Group Inc. Add +362.4% 0.48% +0.40
LLY Eli Lilly & Co. Add +32.4% 1.02% +0.34
CORO Ish Intl CTRY Rot Act ETF New 0.31% +0.31
USFR Wisdomtree Floating Rate Tre Add +43.5% 1.50% +0.30
MU Micron Technology Inc. Add +30.0% 0.40% +0.29
NVDA Nvidia Corp. Add +11.0% 2.67% +0.26
TSM Taiwan Semiconductor-SP ADR Add +98.0% 0.38% +0.23
TXN Texas Instruments Inc. Add +9.5% 0.67% +0.21
AAPL Apple Inc. Add +9.4% 2.61% +0.20
AMD Advanced Micro Devices Add +37.7% 0.27% +0.19
GOOGL Alphabet Inc. Class A Add +16.7% 0.87% +0.18
GOOG Alphabet Inc. Class C Add +17.8% 0.72% +0.15
AMAT Applied Materials Inc. Add +14.6% 0.28% +0.14
INTC Intel Corp. Add +30.7% 0.20% +0.14
EMLC Vaneck JPM Em Local Curr BND Add +80.8% 0.37% +0.14
AMZN Amazon.com Inc. Add +12.9% 1.22% +0.13
STT State Street Corp. Add +17.8% 0.45% +0.12
SBUX Starbucks Corp. Add +59.0% 0.32% +0.12
WMB Williams Cos Inc. Add +51.3% 0.43% +0.11
GGOV iShares Global GB Usd Ha ETF New 0.11% +0.11
IALT Ishrs SYS Alt Act ETF New 0.11% +0.11
SFLR Innovator Eqty MGD Floor ETF New 0.10% +0.10
LRCX Lam Research Corp. Add +25.0% 0.16% +0.09
AVGO Broadcom Inc. Add +1.4% 1.17% +0.08
CAT Caterpillar Inc. Add +11.3% 0.26% +0.08
LMUB iShares LT National Muni BD Add +33.2% 0.49% +0.08
MRVL Marvell Technology Inc. Add +27.2% 0.09% +0.06
CDNL Cardinal Infrastructure GR-A New 0.06% +0.06
ADI Analog Devices Inc. Add +4.3% 0.52% +0.06
WDC Western Digital Corp. Add +24.4% 0.10% +0.06
ALL Allstate Corp. New 0.06% +0.06
GOVT iShares US Treasury Bond ETF Add +33.3% 0.42% +0.05
MLPI Neos MLP Enrgy HGH Inc. ETF Add +218.0% 0.09% +0.05
PNC PNC Financial Services Group Add +70.5% 0.12% +0.05
TSLA Tesla Inc. Add +13.8% 0.48% +0.05
CIFR Cipher Digital Inc. Add +4.0% 0.12% +0.05
CSCO Cisco Systems Inc. Add +14.4% 0.14% +0.05
GD General Dynamics Corp. New 0.05% +0.05
GLW Corning Inc. New 0.05% +0.05
BTSG Brightspring Health Services New 0.04% +0.04
MS Morgan Stanley Add +80.8% 0.09% +0.04
SEI Solaris Energy Infrastructur New 0.04% +0.04
SECU Ishrs Secur Incom Act ETF New 0.04% +0.04
FSS Federal Signal Corp. New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS Add +58.9% 0.08% +0.04
PANW Palo Alto Networks Inc. Add +48.9% 0.07% +0.04
NET Cloudflare Inc. Class A New 0.04% +0.04
SANM Sanmina Corp. Add +31.3% 0.07% +0.04
RELY Remitly Global Inc. Add +131.2% 0.06% +0.04

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