Kesler, Norman & Wride, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Kesler, Norman & Wride, LLC reported 245 stock positions worth $580.7 million. Its top holding was Kroger (KR) at 3.3% of the portfolio, followed by Apple (AAPL, 3.0%) and Microsoft (MSFT, 2.3%). Compared with Q4 2025, it opened 15 new positions, sold out of 6, added to 121 and reduced 97. The biggest buy was Analog Devices (ADI, shares +2%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −28%).

Most Recent 13F
Q2 2026
Location
OGDEN, UT
CIK
0001840455
Portfolio Value
$580.7M (Q1 2026)
SEC Filing
0002085853-26-000572 ↗ filed May 6, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $471.2M Q1 2024 Q2 2024: $471.3M Q2 2024 Q3 2024: $509.4M Q3 2024 Q4 2024: $463.3M Q4 2024 Q1 2025: $525.5M Q1 2025 Q2 2025: $563.7M Q2 2025 Q3 2025: $509.8M Q3 2025 Q4 2025: $583.4M Q4 2025 Q1 2026: $580.7M $580.7M Q1 2026 Q2 2026: $631.4M Q2 2026

Holdings 245 stocks · $580.7M

KR Kroger Co. 3.30% 264,882 $19.2M No change
AAPL Apple Inc. 2.99% 68,503 $17.4M Reduce -2.9%
MSFT Microsoft Corp. 2.28% 35,800 $13.3M Add +0.7%
ADI Analog Devices Inc. 2.08% 37,888 $12.1M Add +1.7%
AVGO Broadcom Inc. 1.79% 33,545 $10.4M Reduce -2.6%
COR Cencora Inc. 1.77% 32,760 $10.3M Reduce -1.4%
COST Costco Wholesale Corp. 1.76% 10,257 $10.2M Reduce -0.8%
LHX L3HARRIS Technologies Inc. 1.73% 29,148 $10.1M Reduce -0.7%
NVDA Nvidia Corp. 1.68% 55,808 $9.7M Reduce -4.4%
WMT Walmart Inc. 1.65% 77,307 $9.6M Reduce -0.0%
GD General Dynamics Corp. 1.53% 25,892 $8.9M Reduce -0.2%
PH Parker Hannifin Corp. 1.50% 9,757 $8.7M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.50% 13,351 $8.7M Reduce -28.3%
NFLX Netflix Inc. 1.49% 89,897 $8.6M Add +1.3%
CB Chubb Ltd. 1.48% 26,426 $8.6M Add +0.1%
BLK BlackRock Inc. 1.44% 8,673 $8.3M Add +0.7%
IBDR iShares Ibonds Dec 2026 Term 1.41% 338,601 $8.2M Add +0.4%
CSCO Cisco Systems Inc. 1.35% 101,309 $7.9M Reduce -0.2%
LOW Lowe's Cos Inc. 1.35% 33,212 $7.8M Reduce -4.2%
AMGN Amgen Inc. 1.35% 22,293 $7.8M Add +0.2%
ICE Intercontinental Exchange Inc. 1.34% 49,610 $7.8M Reduce -6.7%
VGT Vanguard Info Tech ETF 1.29% 10,758 $7.5M Reduce -0.5%
PSX Phillips 66 1.29% 41,170 $7.5M Reduce -0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.28% 307,305 $7.4M Add +1.9%
LMT Lockheed Martin Corp. 1.26% 12,061 $7.3M Add +0.0%
NEE Nextera Energy Inc. 1.23% 76,791 $7.1M Add +0.0%
UNP Union Pacific Corp. 1.16% 27,722 $6.7M Add +0.3%
MA Mastercard Inc. Class A 1.11% 12,939 $6.5M Reduce -0.2%
FLOT iShares Floating Rate Bond E 1.10% 125,853 $6.4M Add +1.3%
TAX Cambria Tax Aware ETF 1.08% 230,904 $6.3M Reduce -1.0%
GOOGL Alphabet Inc. Class A 1.08% 21,775 $6.3M Reduce -3.3%
XOM Exxon Mobil Corp. 1.02% 35,085 $6.0M Reduce -3.3%
PG The Procter & Gamble Co. 1.02% 40,928 $5.9M Reduce -3.4%
APD Air Products & Chemicals Inc. 1.01% 20,170 $5.9M Add +0.5%
SYK Stryker Corp. 1.00% 17,639 $5.8M Reduce -0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.99% 36,376 $5.7M Add +3.5%
EMR Emerson Electric Co. 0.96% 42,675 $5.6M Reduce -0.3%
TXN Texas Instruments Inc. 0.96% 28,791 $5.6M Reduce -3.5%
ABT Abbott Laboratories 0.96% 54,372 $5.6M Add +0.9%
JPM JPMorgan Chase & Co. 0.87% 17,087 $5.0M Add +5.9%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E 0.85% 103,667 $4.9M Add +0.7%
META Meta Platforms Inc. Class A 0.83% 8,394 $4.8M Add +1.6%
LLY Eli Lilly & Co. 0.81% 5,145 $4.7M Reduce -0.5%
V Visa Inc. Class A 0.81% 15,523 $4.7M Add +1.3%
AMD Advanced Micro Devices 0.80% 22,932 $4.7M Add +7.5%
PLTR Palantir Technologies Inc. Class A 0.79% 31,424 $4.6M Add +12.2%
ACN Accenture PLC Class A 0.78% 22,706 $4.5M Add +0.2%
SYLD Cambria Shareholder Yield Et 0.75% 57,955 $4.4M Reduce -0.3%
IBDU iShares Ibonds Dec 2029 Term 0.69% 172,172 $4.0M Add +40.8%
AMZN Amazon.com Inc. 0.68% 19,079 $4.0M Reduce -6.1%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 7,879 $3.8M Reduce -0.6%
ZTS Zoetis Inc. 0.65% 31,853 $3.8M Add +7.6%
APH Amphenol Corp. Class A 0.64% 29,241 $3.7M Reduce -2.8%
BITB Bitwise Bitcoin ETF 0.63% 99,975 $3.7M Reduce -0.4%
FYLD Cambria Foreign Shareholder 0.60% 94,093 $3.5M Add +0.2%
IBDT iShares Ibonds Dec 2028 ETF 0.60% 137,153 $3.5M Add +2.8%
QQQ Invesco QQQ Trust Series 1 0.53% 5,357 $3.1M No change
FTSM First Trust Enh Short Mat FD 0.51% 49,277 $2.9M Add +105.1%
JNJ Johnson & Johnson 0.50% 11,860 $2.9M Reduce -14.8%
SPGI S&P Global Inc. 0.42% 5,704 $2.4M Reduce -0.1%
KLAC KLA Corp. 0.41% 1,632 $2.4M Reduce -8.7%
NYT New York Times Co. Class A 0.41% 28,492 $2.4M Reduce -2.0%
FTI Technipfmc PLC 0.41% 34,213 $2.4M Reduce -1.9%
DDIV First Trust Dorsey Wright Mo 0.40% 57,824 $2.3M Add +0.1%
MU Micron Technology Inc. 0.40% 6,855 $2.3M Add +58.0%
EYLD Cambria Emerg Shrhldr Yield 0.39% 54,729 $2.3M Add +0.9%
LIN Linde PLC 0.39% 4,516 $2.2M Reduce -0.2%
HON Honeywell International Inc. 0.37% 9,409 $2.1M Reduce -0.5%
EA Electronic Arts Inc. 0.37% 10,427 $2.1M Add +0.2%
ANET Arista Networks Inc. 0.36% 16,848 $2.1M Reduce -2.5%
MS Morgan Stanley 0.35% 12,455 $2.0M Add +3.4%
PEP Pepsico Inc. 0.35% 12,909 $2.0M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.34% 3,297 $2.0M Add +33.4%
AFL Aflac Inc. 0.33% 17,721 $1.9M Add +0.3%
ITW Illinois Tool Works 0.33% 7,465 $1.9M Reduce -0.6%
O Realty Income Corp. 0.33% 31,118 $1.9M Add +1.0%
BPOP Popular Inc. 0.32% 13,968 $1.9M Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 7,589 $1.8M Add +17.2%
RTX RTX Corp. 0.31% 9,465 $1.8M Reduce -2.9%
GWW WW Grainger Inc. 0.31% 1,648 $1.8M Add +0.3%
DFAW Dimensional World Eqty ETF 0.30% 23,869 $1.8M Add +3.8%
ECL Ecolab Inc. 0.29% 6,435 $1.7M Add +0.1%
BKR Baker Hughes Co. 0.29% 27,992 $1.7M Reduce -2.7%
ATO Atmos Energy Corp. 0.29% 9,228 $1.7M Reduce -1.1%
KEYS Keysight Technologies Inc. 0.29% 5,933 $1.7M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.28% 6,104 $1.7M Add +15.2%
LRCX Lam Research Corp. 0.28% 7,710 $1.6M Add +59.1%
MYLD Cambria Micro&smcap Yield 0.28% 58,453 $1.6M Add +0.7%
HD Home Depot Inc. 0.27% 4,829 $1.6M Add +0.9%
SMH Vaneck Semiconductor ETF 0.27% 4,123 $1.6M Reduce -0.6%
OMC Omnicom Group 0.27% 20,805 $1.6M Add +1.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.26% 22,739 $1.5M Add +0.1%
CHD Church & Dwight Co. Inc. 0.25% 15,706 $1.5M Add +0.7%
SHW The Sherwin-Williams Co. 0.25% 4,540 $1.5M Add +1.0%
FRT Federal Realty Invs Trust 0.25% 13,650 $1.4M Reduce -1.0%
SNX TD Synnex Corp. 0.25% 8,581 $1.4M Add +0.7%
SANM Sanmina Corp. 0.25% 11,048 $1.4M Reduce -0.7%
CL Colgate-Palmolive Co. 0.25% 16,764 $1.4M Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.25% 15,818 $1.4M Add +1.8%
ADP Automatic Data Processing 0.24% 6,840 $1.4M No change
BR Broadridge Financial Solutio 0.23% 8,156 $1.3M Add +15.1%
HCA HCA Healthcare Inc. 0.23% 2,764 $1.3M Add +0.6%
MPC Marathon Petroleum Corp. 0.23% 5,350 $1.3M Add +11.1%
BOXX Alpha Architect 1-3 MNTH Box 0.22% 11,196 $1.3M Add +18.1%
TPR Tapestry Inc. 0.22% 9,144 $1.3M Add +208.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 8,075 $1.3M Add +1.3%
MDT Medtronic PLC 0.22% 14,442 $1.3M Add +1.2%
IWF iShares Russell 1000 Growth 0.22% 2,932 $1.3M No change
L Loews Corp. 0.21% 11,579 $1.2M Add +1.6%
AM Antero Midstream Corp. 0.21% 53,765 $1.2M Add +1.9%
ABBV Abbvie Inc. 0.20% 5,441 $1.2M Add +0.8%
ISRG Intuitive Surgical Inc. 0.20% 2,540 $1.2M Add +20.3%
PAYX Paychex Inc. 0.20% 12,629 $1.2M Add +16.3%
TT Trane Technologies PLC 0.20% 2,789 $1.2M Add +2.6%
FTNT Fortinet Inc. 0.20% 14,142 $1.2M Add +17.2%
YELP Yelp Inc. 0.20% 45,958 $1.1M Add +19.3%
APP AppLovin Corp. Class A 0.19% 2,827 $1.1M Add +7.7%
HPE Hewlett Packard Enterprise 0.19% 47,172 $1.1M Add +1.7%
USFD US Foods Holding Corp. 0.19% 12,029 $1.1M Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 2,838 $1.1M Add +3.3%
IYZ iShares US Telecommunication 0.19% 28,057 $1.1M Reduce -20.6%
VRSN Verisign Inc. 0.19% 4,368 $1.1M Add +2.4%
FFIV F5 Inc. 0.19% 3,718 $1.1M Add +1.4%
DVA Davita Inc. 0.18% 6,816 $1.0M Add +0.8%
CAH Cardinal Health Inc. 0.18% 4,913 $1.0M Add +0.2%
PHM Pultegroup Inc. 0.18% 8,692 $1.0M Add +1.0%
FXZ First Trust Materials Alphad 0.17% 13,272 $1.0M Add +0.3%
SHOP Shopify Inc. Class A 0.17% 8,459 $1.0M Reduce -0.9%
BDC Belden Inc. 0.17% 8,638 $992K Add +0.7%
VEA Vanguard Ftse Developed ETF 0.17% 15,228 $976K Add +27.4%
FXN First Trust Energy Alphadex 0.17% 43,383 $974K Add +0.4%
ACIW Aci Worldwide Inc. 0.17% 23,421 $960K Add +21.9%
MSI Motorola Solutions Inc. 0.16% 2,196 $953K Add +1.5%
PGR Progressive Corp. 0.16% 4,751 $942K Reduce -2.1%
CTSH Cognizant Tech Solutions-A 0.16% 15,202 $933K Add +21.7%
UHS Universal Health Services-B 0.16% 5,144 $921K Add +1.8%
TXRH Texas Roadhouse Inc. 0.16% 5,471 $904K Add +1.5%
EBAY eBay Inc. 0.16% 9,906 $902K Add +2.3%
QTEC First Trust Nasdq 100 Tech I 0.15% 4,150 $896K Reduce -3.2%
TSCO Tractor Supply Company 0.15% 19,771 $896K Add +1.7%
NTAP Netapp Inc. 0.15% 8,684 $889K Add +0.9%
TDY Teledyne Technologies Inc. 0.15% 1,470 $889K Reduce -1.6%
MNST Monster Beverage Corp. 0.15% 12,230 $886K Add +0.5%
FXL First Trust Technology Alpha 0.15% 5,515 $876K Reduce -5.8%
BOX Box Inc. Class A 0.15% 36,880 $872K Add +23.7%
HIG Hartford Insurance Group Inc. 0.15% 6,447 $872K Add +1.0%
GE General Electric filed as GE AEROSPACE 0.15% 2,975 $844K Add +38.4%
CTAS Cintas Corp. 0.15% 4,981 $842K Reduce -0.3%
SCHW Schwab (charles) Corp. 0.14% 8,916 $838K Add +44.3%
MDLZ Mondelez International Inc. Class A 0.14% 13,934 $803K Reduce -31.5%
ORCL Oracle Corp. 0.14% 5,402 $795K Add +1.7%
VPU Vanguard Utilities ETF 0.14% 3,970 $787K New
NEU Newmarket Corp. 0.14% 1,227 $786K Add +1.6%
IWD iShares Russell 1000 Value E 0.13% 3,550 $759K No change
P Everpure Inc. Class A 0.13% 12,718 $751K Add +28.2%
MANH Manhattan Associates Inc. 0.13% 5,616 $748K Add +30.9%
DSI iShares ESG MSCI KLD 400 ETF 0.13% 6,086 $738K Reduce -0.1%
GDDY GoDaddy Inc. Class A 0.12% 8,720 $721K Add +40.2%
WELL Welltower Inc. 0.12% 3,629 $717K New
SBUX Starbucks Corp. 0.12% 7,926 $710K Reduce -1.6%
BA The Boeing Co. 0.12% 3,503 $697K Add +37.0%
MELI MercadoLibre Inc. 0.12% 403 $697K Reduce -22.1%
BLKB Blackbaud Inc. 0.12% 17,967 $694K Add +33.9%
PTC PTC Inc. 0.12% 4,840 $690K New
IGE iShares North American Natur 0.12% 10,951 $689K New
FDN First Trust DJ Internet Ind 0.12% 2,928 $685K Reduce -1.9%
WEC WEC Energy Group Inc. 0.11% 5,755 $666K Add +0.1%
MCD McDonald's Corp. 0.11% 2,127 $661K Reduce -15.2%
CRVL Corvel Corp. 0.11% 12,051 $659K Add +29.0%
TSLA Tesla Inc. 0.11% 1,691 $629K Reduce -1.8%
IYE iShares U.S. Energy ETF 0.11% 9,707 $629K New
BSX Boston Scientific Corp. 0.11% 9,936 $623K Reduce -23.7%
SUSA iShares ESG Optimized MSCI U 0.11% 4,662 $616K No change
LYLD Cambria Largecap Share 0.10% 20,238 $588K Add +0.4%
NOW ServiceNow Inc. 0.10% 5,488 $574K Reduce -25.2%
IJR iShares Core S&P Small-Cap E 0.10% 4,599 $572K Add +33.7%
SOXX iShares Semiconductor ETF 0.10% 1,724 $567K Add +155.8%
ITA iShares U.S. Aerospace & Def 0.10% 2,569 $562K Reduce -1.9%
QQXT First Trust Nasdaq-100 Ex-Te 0.10% 5,709 $557K Reduce -60.9%
IYW iShares Ustechnology ETF 0.10% 3,049 $553K Reduce -29.5%
IGM iShares Expanded Tech Sector 0.09% 4,640 $550K Reduce -29.9%
GOOG Alphabet Inc. Class C 0.09% 1,911 $548K Add +3.0%
PLD Prologis Inc. 0.09% 4,142 $547K Reduce -2.2%
WDC Western Digital Corp. 0.09% 2,002 $542K Reduce -24.8%
FDS Factset Research Systems Inc. 0.09% 2,465 $535K Reduce -9.1%
IDU iShares US Utilities ETF 0.09% 4,564 $530K Reduce -46.1%
BKNG Booking Holdings Inc. 0.09% 123 $518K New
SO The Southern Co. 0.09% 5,239 $506K Reduce -9.8%
MUB iShares National Muni Bond E 0.08% 4,583 $486K Add +20.5%
IAI iShares U.S. Broker-Dealers 0.08% 2,856 $469K Reduce -0.9%
VZ Verizon Communications Inc. 0.08% 9,248 $464K Add +1.7%
IYF iShares US Financials ETF 0.08% 3,924 $462K Reduce -21.8%
IGV iShares Expanded Tech-Softwa 0.08% 5,757 $461K Reduce -12.7%
HWM Howmet Aerospace Inc. 0.08% 1,995 $460K Add +4.1%
IBB iShares Biotechnology ETF 0.08% 2,714 $458K Reduce -18.6%
IYM iShares U.S. Basic Materials 0.08% 2,563 $451K New
FIW First Trust Water ETF 0.08% 4,277 $441K Reduce -7.1%
IETC iShares U.S. Tech Independen 0.08% 4,932 $436K Reduce -0.8%
UBER Uber Technologies Inc. 0.07% 5,992 $431K Reduce -20.0%
APO Apollo Global Management Inc. 0.07% 3,705 $413K Add +14.4%
PANW Palo Alto Networks Inc. 0.07% 2,532 $406K Reduce -8.4%
FXO First Trust Financial Alphad 0.07% 7,047 $396K Reduce -1.4%
WFC Wells Fargo & Co. 0.07% 4,933 $393K Add +0.2%
CME Cme Group Inc. 0.07% 1,328 $392K Reduce -17.0%
KKR KKR & Co. Inc. 0.07% 4,167 $385K Add +11.7%
QCOM Qualcomm Inc. 0.07% 2,989 $385K Reduce -10.1%
NJR New Jersey Resources Corp. 0.07% 6,937 $381K Reduce -0.0%
CMCSA Comcast Corp. Class A 0.07% 13,267 $381K Reduce -1.8%
SPEM State Street SP PTF Em ETF 0.06% 7,921 $372K Add +44.5%
DASH DoorDash Inc. Class A 0.06% 2,474 $371K Reduce -42.5%
SHY iShares 1-3 Year Treasury Bo 0.06% 4,434 $366K Add +26.0%
AOA iShares Core 80/20 Aggressiv 0.06% 4,013 $355K Reduce -8.1%
GLW Corning Inc. 0.06% 2,535 $345K New
IBDV iShares Ibonds Dec 2030 Corp. 0.06% 15,486 $339K Add +21.1%
IWV iShares Russell 3000 ETF 0.06% 900 $334K No change
MCO Moody's Corp. 0.06% 748 $326K Reduce -35.2%
ENDW Cambria Endowment Style ETF 0.06% 10,046 $320K New
CDNS Cadence Design SYS Inc. 0.05% 1,137 $316K Reduce -21.3%
INTU Intuit Inc. 0.05% 712 $308K Reduce -4.7%
DE Deere & Co. 0.05% 537 $302K Add +0.4%
SCHP Schwab U.S. Tips ETF 0.05% 11,141 $296K Add +27.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 11,270 $296K Add +26.2%
PNC PNC Financial Services Group 0.05% 1,416 $295K Reduce -0.9%
GS Goldman Sachs Group Inc. 0.05% 330 $279K New
NEM Newmont Corp. 0.05% 2,575 $279K New
HOOD Robinhood Markets Inc. Class A 0.05% 4,010 $278K Add +46.7%
PPG PPG Industries Inc. 0.05% 2,536 $271K Reduce -0.1%
FAN First Trust Global Wind Ener 0.05% 10,756 $266K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.04% 12,381 $259K Add +4.0%
ADBE Adobe Inc. 0.04% 1,065 $259K Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.04% 1,319 $253K Add +0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 2,280 $249K New
BNDX Vanguard Total Intl Bond ETF 0.04% 5,130 $247K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 3,072 $244K Add +23.3%
COF Capital One Financial Corp. 0.04% 1,326 $242K New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 547 $239K No change
EPD Enterprise Products Partners 0.04% 6,309 $239K No change
HYT BlackRock Corp. Hi YLD 0.04% 27,747 $236K Reduce -4.1%
FTCS First Trust Capital Strength 0.04% 2,412 $224K Add +9.4%
BX Blackstone Inc. 0.04% 1,936 $223K Reduce -38.8%
SHM SS SPDR N Ice St Muni ETF 0.04% 4,650 $222K No change
MBB iShares MBS ETF 0.04% 2,336 $222K New
MAS Masco Corp. 0.04% 3,446 $208K Reduce -1.1%
KBH KB Home 0.03% 3,866 $200K Reduce -19.7%
PRPL Purple Innovation Inc. 0.00% 10,027 $7K No change

Portfolio Sells Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US Reduce -28.3% 1.50% −0.68
AAPL Apple Inc. Reduce -2.9% 2.99% −0.29
AVGO Broadcom Inc. Reduce -2.6% 1.79% −0.26
NVDA Nvidia Corp. Reduce -4.4% 1.68% −0.19
BITB Bitwise Bitcoin ETF Reduce -0.4% 0.63% −0.18
MA Mastercard Inc. Class A Reduce -0.2% 1.11% −0.16
QQXT First Trust Nasdaq-100 Ex-Te Reduce -60.9% 0.10% −0.15
COR Cencora Inc. Reduce -1.4% 1.77% −0.15
LLY Eli Lilly & Co. Reduce -0.5% 0.81% −0.14
CMS CMS Energy Corp. Sold out 0.00% −0.13
ICE Intercontinental Exchange Inc. Reduce -6.7% 1.34% −0.13
KTB Kontoor Brands Inc. Sold out 0.00% −0.13
GOOGL Alphabet Inc. Class A Reduce -3.3% 1.08% −0.13
HPQ HP Inc. Sold out 0.00% −0.12
AMZN Amazon.com Inc. Reduce -6.1% 0.68% −0.12
BSX Boston Scientific Corp. Reduce -23.7% 0.11% −0.11
VGT Vanguard Info Tech ETF Reduce -0.5% 1.29% −0.10
DASH DoorDash Inc. Class A Reduce -42.5% 0.06% −0.10
NOW ServiceNow Inc. Reduce -25.2% 0.10% −0.09
SPGI S&P Global Inc. Reduce -0.1% 0.42% −0.09
LOW Lowe's Cos Inc. Reduce -4.2% 1.35% −0.08
SYK Stryker Corp. Reduce -0.4% 1.00% −0.07
IDU iShares US Utilities ETF Reduce -46.1% 0.09% −0.07
SHOP Shopify Inc. Class A Reduce -0.9% 0.17% −0.06
APH Amphenol Corp. Class A Reduce -2.8% 0.64% −0.06
MELI MercadoLibre Inc. Reduce -22.1% 0.12% −0.06
TAX Cambria Tax Aware ETF Reduce -1.0% 1.08% −0.06
IYW iShares Ustechnology ETF Reduce -29.5% 0.10% −0.05
IGM iShares Expanded Tech Sector Reduce -29.9% 0.09% −0.05
AXON Axon Enterprise Inc. Sold out 0.00% −0.05
MDLZ Mondelez International Inc. Class A Reduce -31.5% 0.14% −0.05
BX Blackstone Inc. Reduce -38.8% 0.04% −0.05
MCO Moody's Corp. Reduce -35.2% 0.06% −0.04
FDS Factset Research Systems Inc. Reduce -9.1% 0.09% −0.04
IGV iShares Expanded Tech-Softwa Reduce -12.7% 0.08% −0.04
SANM Sanmina Corp. Reduce -0.7% 0.25% −0.04
BDX Becton Dickinson and Co. Sold out 0.00% −0.04
UPS United Parcel Service Class B Sold out 0.00% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.65% −0.03
ANET Arista Networks Inc. Reduce -2.5% 0.36% −0.03
INTU Intuit Inc. Reduce -4.7% 0.05% −0.03
IYF iShares US Financials ETF Reduce -21.8% 0.08% −0.03
QCOM Qualcomm Inc. Reduce -10.1% 0.07% −0.03
UBER Uber Technologies Inc. Reduce -20.0% 0.07% −0.03
PGR Progressive Corp. Reduce -2.1% 0.16% −0.03
TSLA Tesla Inc. Reduce -1.8% 0.11% −0.02
CDNS Cadence Design SYS Inc. Reduce -21.3% 0.05% −0.02
PG The Procter & Gamble Co. Reduce -3.4% 1.02% −0.02
FDN First Trust DJ Internet Ind Reduce -1.9% 0.12% −0.02
FXL First Trust Technology Alpha Reduce -5.8% 0.15% −0.02

Portfolio Buys Q4 2025 → Q1 2026

ADI Analog Devices Inc. Add +1.7% 2.08% +0.34
FTSM First Trust Enh Short Mat FD Add +105.1% 0.51% +0.26
LMT Lockheed Martin Corp. Add +0.0% 1.26% +0.26
IBDU iShares Ibonds Dec 2029 Term Add +40.8% 0.69% +0.20
MU Micron Technology Inc. Add +58.0% 0.40% +0.19
NEE Nextera Energy Inc. Add +0.0% 1.23% +0.17
APD Air Products & Chemicals Inc. Add +0.5% 1.01% +0.16
TPR Tapestry Inc. Add +208.4% 0.22% +0.16
LRCX Lam Research Corp. Add +59.1% 0.28% +0.14
VPU Vanguard Utilities ETF New 0.14% +0.14
WELL Welltower Inc. New 0.12% +0.12
PTC PTC Inc. New 0.12% +0.12
IGE iShares North American Natur New 0.12% +0.12
IYE iShares U.S. Energy ETF New 0.11% +0.11
AMGN Amgen Inc. Add +0.2% 1.35% +0.10
MPC Marathon Petroleum Corp. Add +11.1% 0.23% +0.09
BKNG Booking Holdings Inc. New 0.09% +0.09
FYLD Cambria Foreign Shareholder Add +0.2% 0.60% +0.08
IYM iShares U.S. Basic Materials New 0.08% +0.08
VOO Vanguard S&P 500 ETF Add +33.4% 0.34% +0.07
CB Chubb Ltd. Add +0.1% 1.48% +0.07
SOXX iShares Semiconductor ETF Add +155.8% 0.10% +0.06
UNP Union Pacific Corp. Add +0.3% 1.16% +0.06
NFLX Netflix Inc. Add +1.3% 1.49% +0.06
GLW Corning Inc. New 0.06% +0.06
ENDW Cambria Endowment Style ETF New 0.06% +0.06
AM Antero Midstream Corp. Add +1.9% 0.21% +0.05
DVA Davita Inc. Add +0.8% 0.18% +0.05
GS Goldman Sachs Group Inc. New 0.05% +0.05
NEM Newmont Corp. New 0.05% +0.05
FXN First Trust Energy Alphadex Add +0.4% 0.17% +0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.04% +0.04
BNDX Vanguard Total Intl Bond ETF New 0.04% +0.04
COF Capital One Financial Corp. New 0.04% +0.04
VEA Vanguard Ftse Developed ETF Add +27.4% 0.17% +0.04
SCHW Schwab (charles) Corp. Add +44.3% 0.14% +0.04
MBB iShares MBS ETF New 0.04% +0.04
BOXX Alpha Architect 1-3 MNTH Box Add +18.1% 0.22% +0.04
FTNT Fortinet Inc. Add +17.2% 0.20% +0.03
EYLD Cambria Emerg Shrhldr Yield Add +0.9% 0.39% +0.03
GE General Electric Add +38.4% 0.15% +0.03
O Realty Income Corp. Add +1.0% 0.33% +0.03
SNX TD Synnex Corp. Add +0.7% 0.25% +0.03
CHD Church & Dwight Co. Inc. Add +0.7% 0.25% +0.03
IJR iShares Core S&P Small-Cap E Add +33.7% 0.10% +0.03
FXZ First Trust Materials Alphad Add +0.3% 0.17% +0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +1.9% 1.28% +0.03
GWW WW Grainger Inc. Add +0.3% 0.31% +0.03
BA The Boeing Co. Add +37.0% 0.12% +0.02
FFIV F5 Inc. Add +1.4% 0.19% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 271$631.4MAAPL, KR, ADI, MSFT, CSCO
Q1 2026 245$580.7MKR, AAPL, MSFT, ADI, AVGO
Q4 2025 236$583.4MAAPL, MSFT, KR, SPY, AVGO
Q3 2025 219$509.8MKR, AAPL, SPY, MSFT, COST
Q2 2025 222$563.7MKR, MSFT, SPY, AAPL, NFLX
Q1 2025 209$525.5MKR, SPY, AAPL, MSFT, IBDQ
Q4 2024 214$463.3MAAPL, SPY, MSFT, COST, UNH
Q3 2024 223$509.4MKR, AAPL, SPY, MSFT, UNH
Q2 2024 169$471.3MKR, AAPL, MSFT, SPY, UNH
Q1 2024 153$471.2MKR, MSFT, SPY, AAPL, COST