Kiley Juergens Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Kiley Juergens Wealth Management, LLC reported 234 stock positions worth $565.1 million. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Apple (AAPL, 6.4%) and Costco Wholesale (COST, 5.9%). Compared with Q4 2025, it opened 161 new positions, added to 28 and reduced 44. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
OLYMPIA, WA
CIK
0001723223
Portfolio Value
$565.1M (Q1 2026)
SEC Filing
0001986152-26-000050 ↗ filed Apr 28, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $323.3M Q1 2024 Q2 2024: $360.0M Q2 2024 Q3 2024: $385.2M Q3 2024 Q4 2024: $399.2M Q4 2024 Q1 2025: $375.0M Q1 2025 Q2 2025: $433.3M Q2 2025 Q3 2025: $452.9M Q3 2025 Q4 2025: $461.2M Q4 2025 Q1 2026: $565.1M $565.1M Q1 2026 Q2 2026: $636.8M Q2 2026

Holdings 234 stocks · $565.1M
MSFT Microsoft Corp. 7.34% 112,126 $41.5M Reduce -0.7%
AAPL Apple Inc. 6.41% 142,802 $36.2M Reduce -0.4%
COST Costco Wholesale Corp. 5.92% 33,549 $33.4M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 5.27% 51,584 $29.8M Reduce -0.7%
NVDA Nvidia Corp. 4.81% 155,856 $27.2M Add +0.1%
AMZN Amazon.com Inc. 3.56% 96,481 $20.1M Add +1.0%
GOOGL Alphabet Inc. Class A 3.41% 67,016 $19.3M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 3.27% 38,597 $18.5M Reduce -2.7%
SCHD Schwab US DVD Equity ETF 3.14% 577,786 $17.7M Add +0.3%
AVGO Broadcom Inc. 2.88% 52,570 $16.3M Reduce -1.1%
ILCG iShares Morningstar Growth E 2.41% 142,759 $13.6M Reduce -0.8%
CAT Caterpillar Inc. 2.21% 17,616 $12.5M Reduce -0.9%
SBUX Starbucks Corp. 1.82% 114,676 $10.3M Reduce -1.9%
ILCV iShares Morningstar Value Et 1.44% 87,592 $8.2M Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 1.35% 101,964 $7.7M Add +6.0%
GLD SPDR Gold Shares 1.31% 17,207 $7.4M Add +1.4%
GEV GE Vernova Inc. 1.12% 7,263 $6.3M New
TSLA Tesla Inc. 1.00% 15,237 $5.7M Add +1.7%
LLY Eli Lilly & Co. 0.95% 5,851 $5.4M New
RSP Invesco S&P 500 Equal Weight 0.94% 27,820 $5.3M Add +23.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.87% 25,194 $4.9M Reduce -5.6%
BSV Vanguard Short-Term Bond ETF 0.84% 60,505 $4.7M Reduce -6.8%
TSBK Timberland Bancorp Inc. 0.84% 120,067 $4.7M Reduce -0.1%
SCHB Schwab US Broad Market ETF 0.83% 186,262 $4.7M Add +0.8%
GOOG Alphabet Inc. Class C 0.81% 15,967 $4.6M Reduce -2.6%
HFWA Heritage Financial Corp. 0.81% 175,051 $4.6M Reduce -1.4%
BA The Boeing Co. 0.78% 22,285 $4.4M Add +24.3%
JPM JPMorgan Chase & Co. 0.73% 14,074 $4.1M Reduce -1.5%
VIG Vanguard Dividend Apprec ETF 0.73% 19,183 $4.1M Reduce -1.2%
JNJ Johnson & Johnson 0.68% 15,654 $3.8M Reduce -0.9%
MCD McDonald's Corp. 0.59% 10,738 $3.3M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.59% 10,389 $3.3M Reduce -0.5%
PCAR Paccar Inc. 0.57% 28,022 $3.2M Reduce -0.4%
TLT iShares 20+ Year Treasury BD 0.56% 36,693 $3.2M Add +2.6%
XOM Exxon Mobil Corp. 0.55% 18,483 $3.1M Reduce -0.7%
META Meta Platforms Inc. Class A 0.55% 5,438 $3.1M New
PG The Procter & Gamble Co. 0.54% 21,058 $3.0M Reduce -11.0%
WMT Walmart Inc. 0.54% 24,451 $3.0M Add +0.3%
NFLX Netflix Inc. 0.52% 30,575 $2.9M Add +1.0%
ETN Eaton Corp. PLC 0.51% 8,086 $2.9M New
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 4,267 $2.8M New
CVX Chevron Corp. 0.49% 13,411 $2.8M Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 0.49% 18,922 $2.8M Reduce -5.1%
CRWD CrowdStrike Holdings Inc. Class A 0.48% 6,936 $2.7M New
UBER Uber Technologies Inc. 0.48% 37,549 $2.7M Add +1.4%
V Visa Inc. Class A 0.43% 8,122 $2.5M New
NET Cloudflare Inc. Class A 0.39% 10,785 $2.2M New
HD Home Depot Inc. 0.39% 6,700 $2.2M New
WM Waste Management Inc. 0.38% 9,360 $2.2M New
SCHF Schwab Intl Equity ETF 0.38% 86,756 $2.1M Add +4.1%
IWB iShares Russell 1000 ETF 0.36% 5,709 $2.0M New
SCHG Schwab US Large-Cap Growth 0.35% 66,962 $2.0M Add +7.7%
VOO Vanguard S&P 500 ETF 0.34% 3,249 $1.9M New
IWM iShares Russell 2000 ETF 0.33% 7,626 $1.9M New
VEA Vanguard Ftse Developed ETF 0.33% 29,328 $1.9M Add +7.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 6,387 $1.8M New
CSCO Cisco Systems Inc. 0.32% 23,116 $1.8M Add +0.8%
SCHZ Schwab US Aggregate Bond ETF 0.31% 75,309 $1.7M Add +15.9%
LMT Lockheed Martin Corp. 0.31% 2,879 $1.7M New
SCHA Schwab US Small-Cap ETF 0.31% 59,750 $1.7M Add +5.0%
INTC Intel Corp. 0.30% 38,267 $1.7M Reduce -2.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 3,797 $1.7M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 32,655 $1.6M Reduce -0.8%
ABBV Abbvie Inc. 0.28% 7,295 $1.6M New
UNP Union Pacific Corp. 0.27% 6,313 $1.5M New
MRK Merck & Co. Inc. 0.27% 12,729 $1.5M Add +0.1%
URI United Rentals Inc. 0.27% 2,070 $1.5M New
GE General Electric filed as GE AEROSPACE 0.26% 5,157 $1.5M New
SCHV Schwab US Large-Cap Value 0.25% 47,112 $1.4M Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.25% 2 $1.4M New
QCOM Qualcomm Inc. 0.25% 10,942 $1.4M Reduce -9.9%
VHT Vanguard Health Care ETF 0.25% 5,143 $1.4M New
IYW iShares Ustechnology ETF 0.24% 7,533 $1.4M New
DE Deere & Co. 0.24% 2,423 $1.4M New
SCHE Schwab Emrg Mrkts Eqty ETF 0.24% 40,577 $1.3M Add +4.2%
RTX RTX Corp. 0.23% 6,804 $1.3M New
AMAT Applied Materials Inc. 0.23% 3,767 $1.3M New
TSM Taiwan Semiconductor-SP ADR 0.22% 3,755 $1.3M New
ORCL Oracle Corp. 0.22% 8,619 $1.3M New
AMGN Amgen Inc. 0.22% 3,566 $1.3M New
HON Honeywell International Inc. 0.22% 5,497 $1.2M New
VB Vanguard Most SM-Cap ETF-Usd 0.22% 4,725 $1.2M New
VGT Vanguard Info Tech ETF 0.22% 1,772 $1.2M New
VWO Vanguard Ftse Emerging Marke 0.22% 22,795 $1.2M Reduce -0.8%
SLV iShares Silver Trust 0.21% 17,165 $1.2M Reduce -7.2%
AMD Advanced Micro Devices 0.21% 5,726 $1.2M New
DHR Danaher Corp. 0.20% 5,891 $1.1M New
COP Conocophillips 0.19% 8,027 $1.1M New
TMUS T-Mobile US Inc. 0.19% 5,003 $1.1M New
DUK Duke Energy Corp. 0.18% 7,869 $1.0M New
SCHX Schwab US Large-Cap ETF 0.18% 40,059 $1.0M Add +22.4%
ED Consolidated Edison Inc. 0.17% 8,536 $966K New
IEF iShares 7-10 Year Treasury B 0.17% 9,841 $939K New
IVW iShares S&P 500 Growth ETF 0.16% 8,194 $927K New
IVE iShares S&P 500 Value ETF 0.16% 4,252 $898K New
VXUS Vanguard Total Intl Stock 0.16% 11,622 $896K Add +1.4%
VZ Verizon Communications Inc. 0.16% 17,774 $892K Reduce -3.5%
T AT&T Inc. 0.16% 30,570 $886K Reduce -5.0%
WFC Wells Fargo & Co. 0.16% 11,128 $886K Add +1.3%
EFA iShares MSCI Eafe ETF 0.15% 8,945 $869K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.15% 24,895 $857K Add +6.7%
XLF SS Financial Select Sector 0.15% 17,301 $854K Add +0.6%
NEE Nextera Energy Inc. 0.15% 9,119 $847K New
VYM Vanguard High DVD Yield ETF 0.15% 5,586 $827K New
LRCX Lam Research Corp. 0.14% 3,810 $814K New
KO The Coca-Cola Co. 0.14% 10,529 $801K Reduce -0.8%
NOC Northrop Grumman Corp. 0.14% 1,135 $774K New
MAR Marriott International Class A 0.14% 2,363 $773K New
IWO iShares Russell 2000 Growth 0.13% 2,382 $747K New
XLY SS Consumer Disc Select Sect 0.13% 6,752 $736K New
PEP Pepsico Inc. 0.13% 4,704 $730K New
GD General Dynamics Corp. 0.13% 2,127 $730K New
XLV SS Health Care Select Sector 0.13% 4,951 $726K New
LOW Lowe's Cos Inc. 0.13% 3,016 $713K New
NKE Nike Inc. Class B 0.12% 13,288 $702K Reduce -3.5%
PANW Palo Alto Networks Inc. 0.12% 4,371 $701K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 7,184 $692K New
IVV iShares Core S&P 500 ETF 0.12% 1,042 $681K New
MA Mastercard Inc. Class A 0.12% 1,317 $658K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.12% 13,334 $652K Reduce -3.7%
VOOG Vanguard S&P 500 Growth ETF 0.11% 1,546 $630K New
TT Trane Technologies PLC 0.11% 1,498 $624K New
PFE Pfizer Inc. 0.11% 22,106 $621K Reduce -8.4%
USFD US Foods Holding Corp. 0.11% 6,453 $595K New
ITW Illinois Tool Works 0.10% 2,279 $593K New
GLW Corning Inc. 0.10% 4,357 $592K New
ABT Abbott Laboratories 0.10% 5,735 $589K New
MRSH Marsh & McLennan Cos 0.10% 3,300 $572K New
MMM 3M Co. 0.10% 3,792 $551K New
ITOT iShares Core S&P Total U.S. 0.10% 3,866 $551K New
XLI SS Industrial Select Sector 0.09% 3,220 $521K New
OKE Oneok Inc. 0.09% 5,707 $516K New
FCX Freeport-McMoran Inc. 0.09% 8,696 $511K New
EMR Emerson Electric Co. 0.09% 3,895 $510K New
EPD Enterprise Products Partners 0.09% 13,407 $507K Reduce -0.6%
WY Weyerhaeuser Co. 0.09% 20,637 $504K Add +0.1%
TXN Texas Instruments Inc. 0.09% 2,545 $494K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 3,058 $488K New
AEP American Electric Power 0.08% 3,609 $473K New
IBB iShares Biotechnology ETF 0.08% 2,795 $472K New
IEFA iShares Core MSCI Eafe ETF 0.08% 5,179 $469K New
ALL Allstate Corp. 0.08% 2,222 $461K New
PFF iShares Preferred & Income S 0.08% 15,137 $459K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,892 $459K New
SCHW Schwab (charles) Corp. 0.08% 4,698 $442K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 1,409 $421K New
GPC Genuine Parts Co. 0.07% 3,968 $420K New
C Citigroup Inc. 0.07% 3,684 $418K New
IAU iShares Gold Trust 0.07% 4,726 $417K New
CTVA Corteva Inc. 0.07% 4,947 $414K New
EEM iShares MSCI Emerging Market 0.07% 7,104 $403K New
UPS United Parcel Service Class B 0.07% 4,043 $398K New
AZN Astrazeneca PLC 0.07% 1,999 $394K New
SCHM Schwab US Mid Cap ETF 0.07% 12,293 $381K Add +4.8%
SYY Sysco Corp. 0.07% 5,313 $379K New
GS Goldman Sachs Group Inc. 0.07% 438 $371K New
XBI SS SPDR S&P Biotech ETF 0.07% 2,902 $371K New
CRM Salesforce Inc. 0.07% 1,974 $369K New
ESGV Vanguard ESG US Stock ETF 0.06% 3,226 $362K New
CTAS Cintas Corp. 0.06% 2,128 $360K New
PSA Public Storage 0.06% 1,319 $357K New
JCI Johnson Controls Internation 0.06% 2,727 $357K New
SOLS Solstice Adv Materials Inc. 0.06% 4,688 $357K New
NUE Nucor Corp. 0.06% 2,097 $355K New
IYJ iShares U.S. Industrials ETF 0.06% 2,384 $352K New
CSX CSX Corp. 0.06% 8,549 $351K Reduce -24.1%
IWR iShares Russell Mid-Cap ETF 0.06% 3,606 $351K New
PTLC Pacer Trendpilot US Large Ca 0.06% 6,543 $343K New
CMCSA Comcast Corp. Class A 0.06% 11,953 $343K Reduce -5.5%
XLE SS Energy Select Sector 0.06% 5,535 $339K New
IXUS iShares Core Intl Stock ETF 0.06% 3,900 $338K New
XLP SS Consumer Staples Sel Sect 0.06% 4,050 $332K New
IWY iShares Russell Top 200 Grow 0.06% 1,305 $325K New
USB US Bancorp 0.06% 6,140 $319K New
KMI Kinder Morgan Inc. 0.06% 9,516 $319K New
BND Vanguard Total Bond Market 0.06% 4,330 $319K New
AXP American Express Co. 0.06% 1,047 $317K New
ATO Atmos Energy Corp. 0.06% 1,705 $315K New
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 5,907 $310K New
IWF iShares Russell 1000 Growth 0.05% 727 $310K New
IEMG iShares Core MSCI Emerging 0.05% 4,380 $306K New
MU Micron Technology Inc. 0.05% 892 $301K New
PAYX Paychex Inc. 0.05% 3,200 $295K New
Q Qnity Electronics Inc. 0.05% 2,549 $294K New
VNQ Vanguard Real Estate ETF 0.05% 3,282 $291K New
TEL Te Connectivity PLC 0.05% 1,392 $291K New
AGG iShares Core U.S. Aggregate 0.05% 2,929 $291K New
ATI Ati Inc. 0.05% 1,998 $291K New
COLB Columbia Banking System Inc. 0.05% 10,565 $290K Reduce -11.0%
BANR Banner Corporation 0.05% 4,724 $287K New
SCHK Schwab 1000 Index ETF 0.05% 9,082 $285K New
HWM Howmet Aerospace Inc. 0.05% 1,221 $281K New
SHW The Sherwin-Williams Co. 0.05% 873 $280K New
SNOW Snowflake Inc. 0.05% 1,853 $279K New
RSPT Invesco S&P 500 Equal Weight 0.05% 5,951 $269K New
XLK SS Technology Select Sector 0.05% 1,994 $265K New
SU Suncor Energy Inc. 0.05% 4,000 $264K New
TGT Target Corp. 0.05% 2,181 $264K New
QDF NT Qual Div ETF 0.05% 3,327 $263K New
CORP PIMCO Inv Grade Corp. BD ETF 0.05% 2,685 $260K New
XYL Xylem Inc. 0.05% 2,165 $259K New
GRMN Garmin Ltd. 0.05% 1,107 $257K New
UNH Unitedhealth Group Inc. 0.04% 935 $253K New
KMB Kimberly-Clark Corp. 0.04% 2,595 $250K New
MO Altria Group Inc. 0.04% 3,764 $248K New
INTF iShares International Equity 0.04% 6,375 $248K New
CEG Constellation Energy 0.04% 883 $247K New
UL Unilever PLC-Sponsored ADR 0.04% 4,311 $246K New
EFG iShares MSCI Eafe Growth ETF 0.04% 2,170 $242K New
DD Dupont DE Nemours Inc. 0.04% 5,257 $241K New
AMP Ameriprise Financial Inc. 0.04% 536 $238K New
SHOP Shopify Inc. Class A 0.04% 1,993 $236K New
BP BP PLC-Spons ADR 0.04% 5,017 $236K New
ADI Analog Devices Inc. 0.04% 741 $236K New
GILD Gilead Sciences Inc. 0.04% 1,683 $235K New
COF Capital One Financial Corp. 0.04% 1,277 $233K New
FDX FedEx Corp. 0.04% 654 $233K New
SOXX iShares Semiconductor ETF 0.04% 692 $227K New
TMO Thermo Fisher Scientific Inc. 0.04% 454 $223K New
NEM Newmont Corp. 0.04% 2,062 $223K New
AVA Avista Corp. 0.04% 5,554 $223K New
BMY Bristol-Myers Squibb Co. 0.04% 3,636 $220K New
CCJ Cameco Corp. 0.04% 2,019 $219K New
TTE Totalenergies SE 0.04% 2,407 $219K New
TD Toronto-Dominion Bank 0.04% 2,325 $217K New
GEHC GE Healthcare Technology 0.04% 3,023 $215K New
KR Kroger Co. 0.04% 2,896 $210K New
IJR iShares Core S&P Small-Cap E 0.04% 1,680 $209K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 440 $204K New
SO The Southern Co. 0.04% 2,086 $201K New
KVUE Kenvue Inc. 0.03% 10,983 $189K Reduce -8.5%
F Ford Motor Co. filed as FORD MTR CO 0.03% 13,375 $154K Reduce -12.9%
GNW Genworth Financial Inc. 0.01% 10,150 $82K New
GAB Gabelli Equity Trust 0.01% 13,021 $73K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 25,025$1.6MAdd +2.0%

Total filed on the 13F, all lines: $566.7M.

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.7% 7.34% −4.49
AAPL Apple Inc. Reduce -0.4% 6.41% −2.04
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 5.27% −1.65
GOOGL Alphabet Inc. Class A Reduce -1.1% 3.41% −1.19
AVGO Broadcom Inc. Reduce -1.1% 2.88% −1.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 3.27% −1.05
ILCG iShares Morningstar Growth E Reduce -0.8% 2.41% −0.83
COST Costco Wholesale Corp. Reduce -0.3% 5.92% −0.38
ILCV iShares Morningstar Value Et Reduce -0.1% 1.44% −0.35
SBUX Starbucks Corp. Reduce -1.9% 1.82% −0.32
GOOG Alphabet Inc. Class C Reduce -2.6% 0.81% −0.30
PLTR Palantir Technologies Inc. Class A Reduce -5.1% 0.49% −0.28
BSV Vanguard Short-Term Bond ETF Reduce -6.8% 0.84% −0.27
JPM JPMorgan Chase & Co. Reduce -1.5% 0.73% −0.27
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.6% 0.87% −0.23
QCOM Qualcomm Inc. Reduce -9.9% 0.25% −0.20
PG The Procter & Gamble Co. Reduce -11.0% 0.54% −0.20
VIG Vanguard Dividend Apprec ETF Reduce -1.2% 0.73% −0.20
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 0.59% −0.17
MCD McDonald's Corp. Reduce -0.3% 0.59% −0.12
BAC Bank of America Corp. Reduce -0.8% 0.28% −0.11
HFWA Heritage Financial Corp. Reduce -1.4% 0.81% −0.10
PCAR Paccar Inc. Reduce -0.4% 0.57% −0.10
TSBK Timberland Bancorp Inc. Reduce -0.1% 0.84% −0.10
NKE Nike Inc. Class B Reduce -3.5% 0.12% −0.07
SLV iShares Silver Trust Reduce -7.2% 0.21% −0.05
SCHV Schwab US Large-Cap Value Reduce -0.9% 0.25% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -0.8% 0.22% −0.05
JNJ Johnson & Johnson Reduce -0.9% 0.68% −0.03
CSX CSX Corp. Reduce -24.1% 0.06% −0.03
CMCSA Comcast Corp. Class A Reduce -5.5% 0.06% −0.02
COLB Columbia Banking System Inc. Reduce -11.0% 0.05% −0.02
PFE Pfizer Inc. Reduce -8.4% 0.11% −0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -3.7% 0.12% −0.02
KO The Coca-Cola Co. Reduce -0.8% 0.14% −0.02
T AT&T Inc. Reduce -5.0% 0.16% −0.02
F Ford Motor Co. Reduce -12.9% 0.03% −0.02
INTC Intel Corp. Reduce -2.6% 0.30% −0.02
KVUE Kenvue Inc. Reduce -8.5% 0.03% −0.01
VZ Verizon Communications Inc. Reduce -3.5% 0.16% −0.00
EPD Enterprise Products Partners Reduce -0.6% 0.09% −0.00
CAT Caterpillar Inc. Reduce -0.9% 2.21% +0.00
CVX Chevron Corp. Reduce -0.4% 0.49% +0.05
XOM Exxon Mobil Corp. Reduce -0.7% 0.55% +0.07

Portfolio Buys Q4 2025 → Q1 2026
GEV GE Vernova Inc. New 1.12% +1.12
LLY Eli Lilly & Co. New 0.95% +0.95
META Meta Platforms Inc. Class A New 0.55% +0.55
ETN Eaton Corp. PLC New 0.51% +0.51
SPY SS SPDR S&P 500 ETF Trust-US New 0.49% +0.49
CRWD CrowdStrike Holdings Inc. Class A New 0.48% +0.48
V Visa Inc. Class A New 0.43% +0.43
NET Cloudflare Inc. Class A New 0.39% +0.39
HD Home Depot Inc. New 0.39% +0.39
WM Waste Management Inc. New 0.38% +0.38
IWB iShares Russell 1000 ETF New 0.36% +0.36
VOO Vanguard S&P 500 ETF New 0.34% +0.34
IWM iShares Russell 2000 ETF New 0.33% +0.33
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.32% +0.32
LMT Lockheed Martin Corp. New 0.31% +0.31
VUG Vanguard Mrngstar GR ETF-Sui New 0.29% +0.29
ABBV Abbvie Inc. New 0.28% +0.28
UNP Union Pacific Corp. New 0.27% +0.27
URI United Rentals Inc. New 0.27% +0.27
GE General Electric New 0.26% +0.26
BRK.A Berkshire Hathaway Inc. Class A New 0.25% +0.25
VHT Vanguard Health Care ETF New 0.25% +0.25
IYW iShares Ustechnology ETF New 0.24% +0.24
DE Deere & Co. New 0.24% +0.24
RTX RTX Corp. New 0.23% +0.23
AMAT Applied Materials Inc. New 0.23% +0.23
TSM Taiwan Semiconductor-SP ADR New 0.22% +0.22
ORCL Oracle Corp. New 0.22% +0.22
AMGN Amgen Inc. New 0.22% +0.22
HON Honeywell International Inc. New 0.22% +0.22
VB Vanguard Most SM-Cap ETF-Usd New 0.22% +0.22
VGT Vanguard Info Tech ETF New 0.22% +0.22
AMD Advanced Micro Devices New 0.21% +0.21
DHR Danaher Corp. New 0.20% +0.20
COP Conocophillips New 0.19% +0.19
TMUS T-Mobile US Inc. New 0.19% +0.19
DUK Duke Energy Corp. New 0.18% +0.18
ED Consolidated Edison Inc. New 0.17% +0.17
IEF iShares 7-10 Year Treasury B New 0.17% +0.17
IVW iShares S&P 500 Growth ETF New 0.16% +0.16
IVE iShares S&P 500 Value ETF New 0.16% +0.16
EFA iShares MSCI Eafe ETF New 0.15% +0.15
NEE Nextera Energy Inc. New 0.15% +0.15
VYM Vanguard High DVD Yield ETF New 0.15% +0.15
LRCX Lam Research Corp. New 0.14% +0.14
NOC Northrop Grumman Corp. New 0.14% +0.14
MAR Marriott International Class A New 0.14% +0.14
IWO iShares Russell 2000 Growth New 0.13% +0.13
XLY SS Consumer Disc Select Sect New 0.13% +0.13
PEP Pepsico Inc. New 0.13% +0.13

Notes & Other Activity Q4 2025 → Q1 2026
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +2.0% 25,025 $1.6M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 240$636.8MMSFT, AAPL, QQQ, COST, NVDA
Q1 2026 234$565.1MMSFT, AAPL, COST, QQQ, NVDA
Q4 2025 73$461.2MMSFT, AAPL, QQQ, NVDA, COST
Q3 2025 76$452.9MMSFT, AAPL, NVDA, QQQ, COST
Q2 2025 78$433.3MMSFT, COST, AAPL, QQQ, NVDA
Q1 2025 72$375.0MMSFT, AAPL, COST, QQQ, BRK.B
Q4 2024 72$399.2MMSFT, AAPL, COST, QQQ, NVDA
Q3 2024 70$385.2MMSFT, AAPL, COST, QQQ, NVDA
Q2 2024 71$360.0MMSFT, AAPL, COST, QQQ, NVDA
Q1 2024 66$323.3MMSFT, AAPL, COST, QQQ, BRK.B