Kiley Juergens Wealth Management, LLC

Name: KILEY JUERGENS WEALTH MANAGEMENT, LLC 13F holdings, Q2 2026
Creator: KILEY JUERGENS WEALTH MANAGEMENT, LLC
Published: 2026-08-07

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Kiley Juergens Wealth Management, LLC reported 240 stock positions worth $636.8 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 6.4%) and Invesco QQQ Trust Series 1 (QQQ, 5.9%). Compared with Q1 2026, it opened 12 new positions, sold out of 7, added to 72 and reduced 112. The biggest buy was CrowdStrike Class A (CRWD, shares +3%) and the biggest sale Costco Wholesale (COST, shares −1%).

Most Recent 13F: Q2 2026
Location: OLYMPIA, WA
CIK: 0001723223
Portfolio Value: $636.8M (Q2 2026)
SEC Filing: 0001986152-26-000113 ↗ filed Aug 7, 2026

Holdings Value

Holdings 240 stocks · $636.8M


MSFT Microsoft Corp.	6.64%	113,323	$42.3M	Add +1.1%
AAPL Apple Inc.	6.39%	140,685	$40.7M	Reduce -1.5%
QQQ Invesco QQQ Trust Series 1	5.91%	51,106	$37.6M	Reduce -0.9%
COST Costco Wholesale Corp.	4.90%	33,346	$31.2M	Reduce -0.6%
NVDA Nvidia Corp.	4.88%	155,428	$31.1M	Reduce -0.3%
GOOGL Alphabet Inc. Class A	3.73%	66,453	$23.7M	Reduce -0.8%
AMZN Amazon.com Inc.	3.55%	94,827	$22.6M	Reduce -1.7%
AVGO Broadcom Inc.	3.09%	52,119	$19.7M	Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B	3.04%	38,654	$19.3M	Add +0.1%
CAT Caterpillar Inc.	2.88%	17,239	$18.4M	Reduce -2.1%
SCHD Schwab US DVD Equity ETF	2.88%	578,519	$18.3M	Add +0.1%
ILCG iShares Morningstar Growth E	2.60%	141,722	$16.6M	Reduce -0.7%
SBUX Starbucks Corp.	1.83%	113,754	$11.6M	Reduce -0.8%
ILCV iShares Morningstar Value Et	1.41%	88,508	$9.0M	Add +1.1%
VEU Vanguard Ftse All-World Ex-U	1.34%	102,085	$8.5M	Add +0.1%
GEV GE Vernova Inc.	1.29%	6,971	$8.2M	Reduce -4.0%
LLY Eli Lilly & Co.	1.08%	5,724	$6.9M	Reduce -2.2%
RSP Invesco S&P 500 Equal Weight	1.04%	31,265	$6.7M	Add +12.4%
TSLA Tesla Inc.	1.01%	15,310	$6.4M	Add +0.5%
GLD SPDR Gold Shares	0.97%	16,849	$6.2M	Reduce -2.1%
GOOG Alphabet Inc. Class C	0.89%	16,076	$5.7M	Add +0.7%
SCHB Schwab US Broad Market ETF	0.86%	188,731	$5.5M	Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A	0.86%	7,149	$5.5M	Add +3.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.85%	24,721	$5.4M	Reduce -1.9%
TSBK Timberland Bancorp Inc.	0.84%	119,504	$5.4M	Reduce -0.5%
INTC Intel Corp.	0.84%	38,160	$5.3M	Reduce -0.3%
HFWA Heritage Financial Corp.	0.81%	175,064	$5.2M	Add +0.0%
BA The Boeing Co.	0.81%	23,722	$5.1M	Add +6.5%
BSV Vanguard Short-Term Bond ETF	0.76%	62,236	$4.8M	Add +2.9%
JPM JPMorgan Chase & Co.	0.72%	13,923	$4.6M	Reduce -1.1%
VIG Vanguard Dividend Apprec ETF	0.70%	18,913	$4.5M	Reduce -1.4%
JNJ Johnson & Johnson	0.63%	15,679	$4.0M	Add +0.2%
VTI VG Morningstar TS MKT ETF-US	0.59%	10,210	$3.8M	Reduce -1.7%
META Meta Platforms Inc. Class A	0.56%	6,344	$3.6M	Add +16.7%
ETN Eaton Corp. PLC	0.55%	8,184	$3.5M	Add +1.2%
PCAR Paccar Inc.	0.50%	26,733	$3.2M	Reduce -4.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.50%	4,281	$3.2M	Add +0.3%
TLT iShares 20+ Year Treasury BD	0.50%	36,763	$3.2M	Add +0.2%
AMD Advanced Micro Devices	0.50%	5,438	$3.2M	Reduce -5.0%
PG The Procter & Gamble Co.	0.46%	19,810	$2.9M	Reduce -5.9%
SCHZ Schwab US Aggregate Bond ETF	0.45%	123,338	$2.9M	Add +63.8%
MCD McDonald's Corp.	0.43%	10,171	$2.7M	Reduce -5.3%
V Visa Inc. Class A	0.43%	8,010	$2.7M	Reduce -1.4%
CSCO Cisco Systems Inc.	0.43%	23,194	$2.7M	Add +0.3%
AMAT Applied Materials Inc.	0.42%	3,710	$2.7M	Reduce -1.5%
WMT Walmart Inc.	0.42%	23,567	$2.7M	Reduce -3.6%
XOM Exxon Mobil Corp.	0.39%	18,151	$2.5M	Reduce -1.8%
SCHF Schwab Intl Equity ETF	0.38%	86,606	$2.4M	Reduce -0.2%
UBER Uber Technologies Inc.	0.38%	33,199	$2.4M	Reduce -11.6%
VOO Vanguard S&P 500 ETF	0.37%	3,464	$2.4M	Add +6.6%
IWB iShares Russell 1000 ETF	0.37%	5,709	$2.3M	No change
SCHG Schwab US Large-Cap Growth	0.37%	68,900	$2.3M	Add +2.9%
URI United Rentals Inc.	0.36%	2,007	$2.3M	Reduce -3.0%
IWM iShares Russell 2000 ETF	0.36%	7,544	$2.3M	Reduce -1.1%
NET Cloudflare Inc. Class A	0.34%	8,943	$2.2M	Reduce -17.1%
WM Waste Management Inc.	0.34%	9,753	$2.2M	Add +4.2%
NFLX Netflix Inc.	0.34%	30,375	$2.2M	Reduce -0.7%
PLTR Palantir Technologies Inc. Class A	0.34%	18,512	$2.2M	Reduce -2.2%
VEA Vanguard Ftse Developed ETF	0.33%	29,878	$2.1M	Add +1.9%
SCHA Schwab US Small-Cap ETF	0.33%	58,797	$2.1M	Reduce -1.6%
HD Home Depot Inc.	0.33%	5,961	$2.1M	Reduce -11.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.31%	24,771	$2.0M	Reduce -3.0%
CVX Chevron Corp.	0.31%	11,935	$2.0M	Reduce -11.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.31%	22,654	$2.0M	Reduce -0.6%
GE General Electric filed as GE AEROSPACE	0.30%	5,157	$1.9M	No change
TSM Taiwan Semiconductor-SP ADR	0.30%	4,013	$1.9M	Add +6.9%
QCOM Qualcomm Inc.	0.30%	10,308	$1.9M	Reduce -5.8%
IYW iShares Ustechnology ETF	0.30%	7,509	$1.9M	Reduce -0.3%
ABBV Abbvie Inc.	0.29%	7,258	$1.8M	Reduce -0.5%
VGT Vanguard Info Tech ETF	0.27%	14,176	$1.7M	No change
UNP Union Pacific Corp.	0.26%	6,143	$1.7M	Reduce -2.7%
LRCX Lam Research Corp.	0.26%	3,835	$1.7M	Add +0.7%
MRK Merck & Co. Inc.	0.25%	12,629	$1.6M	Reduce -0.8%
BAC Bank of America Corp.	0.25%	28,363	$1.6M	Reduce -13.1%
SCHV Schwab US Large-Cap Value	0.25%	45,883	$1.6M	Reduce -2.6%
DE Deere & Co.	0.24%	2,424	$1.5M	Add +0.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.24%	42,042	$1.5M	Add +3.6%
BRK.A Berkshire Hathaway Inc. Class A	0.24%	2	$1.5M	No change
VHT Vanguard Health Care ETF	0.23%	4,963	$1.5M	Reduce -3.5%
LMT Lockheed Martin Corp.	0.23%	2,904	$1.5M	Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	4,670	$1.4M	Reduce -1.2%
VWO Vanguard Ftse Emerging Marke	0.21%	22,795	$1.4M	No change
ORCL Oracle Corp.	0.20%	8,731	$1.3M	Add +1.3%
RTX RTX Corp.	0.20%	6,736	$1.3M	Reduce -1.0%
AMGN Amgen Inc.	0.20%	3,459	$1.3M	Reduce -3.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.19%	32,576	$1.2M	Add +30.9%
GLW Corning Inc.	0.19%	4,797	$1.2M	Add +10.1%
PANW Palo Alto Networks Inc.	0.19%	3,542	$1.2M	Reduce -19.0%
SCHX Schwab US Large-Cap ETF	0.19%	40,122	$1.2M	Add +0.2%
IVW iShares S&P 500 Growth ETF	0.17%	7,851	$1.1M	Reduce -4.2%
DHR Danaher Corp.	0.16%	5,484	$1.0M	Reduce -6.9%
MU Micron Technology Inc.	0.16%	896	$1.0M	Add +0.5%
VXUS Vanguard Total Intl Stock	0.16%	11,645	$996K	Add +0.2%
IVE iShares S&P 500 Value ETF	0.15%	4,252	$965K	No change
WFC Wells Fargo & Co.	0.15%	11,625	$961K	Add +4.5%
ED Consolidated Edison Inc.	0.15%	8,559	$947K	Add +0.3%
NEE Nextera Energy Inc.	0.15%	10,749	$943K	Add +17.9%
IWO iShares Russell 2000 Growth	0.15%	2,382	$938K	No change
EFA iShares MSCI Eafe ETF	0.15%	9,013	$936K	Add +0.8%
IEF iShares 7-10 Year Treasury B	0.15%	9,859	$932K	Add +0.2%
XLF SS Financial Select Sector	0.14%	17,198	$922K	Reduce -0.6%
DUK Duke Energy Corp.	0.14%	7,200	$911K	Reduce -8.5%
VYM Vanguard High DVD Yield ETF	0.14%	5,586	$883K	No change
SLV iShares Silver Trust	0.14%	16,458	$880K	Reduce -4.1%
MAR Marriott International Class A	0.13%	2,313	$857K	Reduce -2.1%
KO The Coca-Cola Co.	0.13%	10,543	$857K	Add +0.1%
COP Conocophillips	0.13%	7,782	$809K	Reduce -3.0%
TMUS T-Mobile US Inc.	0.13%	4,746	$796K	Reduce -5.1%
XLY SS Consumer Disc Select Sect	0.12%	6,752	$792K	No change
IVV iShares Core S&P 500 ETF	0.12%	1,039	$778K	Reduce -0.3%
XLV SS Health Care Select Sector	0.12%	4,866	$772K	Reduce -1.7%
TXN Texas Instruments Inc.	0.12%	2,579	$769K	Add +1.3%
VOOG Vanguard S&P 500 Growth ETF	0.12%	9,276	$766K	No change
GD General Dynamics Corp.	0.12%	2,125	$753K	Reduce -0.1%
TT Trane Technologies PLC	0.12%	1,498	$736K	No change
VZ Verizon Communications Inc.	0.11%	17,287	$732K	Reduce -2.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.11%	13,334	$704K	No change
LOW Lowe's Cos Inc.	0.10%	3,019	$666K	Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	6,844	$659K	Reduce -4.7%
USFD US Foods Holding Corp.	0.10%	6,253	$639K	Reduce -3.1%
ITOT iShares Core S&P Total U.S.	0.10%	3,888	$639K	Add +0.6%
HON Honeywell International Inc.	0.10%	2,832	$634K	Add +3.0%
T AT&T Inc.	0.10%	30,426	$630K	Reduce -0.5%
MA Mastercard Inc. Class A	0.10%	1,222	$628K	Reduce -7.2%
PEP Pepsico Inc.	0.10%	4,627	$626K	Reduce -1.6%
HONA Honeywell Aerospace Inc.	0.10%	2,832	$626K	Add +3.0%
MMM 3M Co.	0.10%	3,764	$609K	Reduce -0.7%
XLI SS Industrial Select Sector	0.09%	3,208	$594K	Reduce -0.4%
ITW Illinois Tool Works	0.09%	2,179	$589K	Reduce -4.4%
NOC Northrop Grumman Corp.	0.09%	1,135	$578K	No change
EMR Emerson Electric Co.	0.09%	3,849	$551K	Reduce -1.2%
MRSH Marsh & McLennan Cos	0.09%	3,300	$550K	No change
FCX Freeport-McMoran Inc.	0.08%	8,480	$533K	Reduce -2.5%
IBB iShares Biotechnology ETF	0.08%	2,795	$532K	No change
ALL Allstate Corp.	0.08%	2,216	$527K	Reduce -0.3%
NKE Nike Inc. Class B	0.08%	12,779	$525K	Reduce -3.8%
OKE Oneok Inc.	0.08%	6,007	$522K	Add +5.3%
C Citigroup Inc.	0.08%	3,685	$516K	Add +0.0%
PFE Pfizer Inc.	0.08%	20,957	$505K	Reduce -5.2%
ABT Abbott Laboratories	0.08%	5,487	$498K	Reduce -4.3%
AEP American Electric Power	0.08%	3,609	$494K	No change
EPD Enterprise Products Partners	0.08%	13,402	$493K	Reduce -0.0%
EEM iShares MSCI Emerging Market	0.08%	7,104	$486K	No change
IEFA iShares Core MSCI Eafe ETF	0.07%	4,940	$477K	Reduce -4.6%
SNOW Snowflake Inc.	0.07%	1,858	$473K	Add +0.3%
XBI SS SPDR S&P Biotech ETF	0.07%	2,955	$468K	Add +1.8%
NUE Nucor Corp.	0.07%	2,097	$467K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,656	$466K	Reduce -12.5%
PFF iShares Preferred & Income S	0.07%	15,137	$462K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	3,022	$458K	Reduce -1.2%
SCHM Schwab US Mid Cap ETF	0.07%	12,297	$453K	Add +0.0%
GPC Genuine Parts Co.	0.07%	3,837	$453K	Reduce -3.3%
SOLS Solstice Adv Materials Inc.	0.07%	5,060	$448K	Add +7.9%
PSA Public Storage	0.07%	1,404	$447K	Add +6.4%
GS Goldman Sachs Group Inc.	0.07%	439	$444K	Add +0.2%
CTVA Corteva Inc.	0.07%	5,065	$429K	Add +2.4%
SYY Sysco Corp.	0.07%	5,119	$428K	Reduce -3.6%
ESGV Vanguard ESG US Stock ETF	0.07%	3,231	$427K	Add +0.1%
Q Qnity Electronics Inc.	0.07%	2,609	$426K	Add +2.4%
UPS United Parcel Service Class B	0.06%	3,834	$412K	Reduce -5.2%
WY Weyerhaeuser Co.	0.06%	17,041	$408K	Reduce -17.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	1,184	$407K	Reduce -16.0%
CSX CSX Corp.	0.06%	8,401	$399K	Reduce -1.7%
IYJ iShares U.S. Industrials ETF	0.06%	2,384	$397K	No change
IWR iShares Russell Mid-Cap ETF	0.06%	3,595	$397K	Reduce -0.3%
UNH Unitedhealth Group Inc.	0.06%	952	$396K	Add +1.8%
SCHW Schwab (charles) Corp.	0.06%	4,282	$395K	Reduce -8.8%
ATI Ati Inc.	0.06%	1,998	$394K	No change
JCI Johnson Controls Internation	0.06%	2,640	$386K	Reduce -3.2%
RSPT Invesco S&P 500 Equal Weight	0.06%	5,951	$384K	No change
PTLC Pacer Trendpilot US Large Ca	0.06%	6,543	$381K	No change
XLK SS Technology Select Sector	0.06%	1,994	$380K	No change
IWY iShares Russell Top 200 Grow	0.06%	1,305	$379K	No change
AZN Astrazeneca PLC	0.06%	1,966	$373K	Reduce -1.6%
IXUS iShares Core Intl Stock ETF	0.06%	3,900	$372K	No change
USB US Bancorp	0.06%	6,144	$371K	Add +0.1%
SOXX iShares Semiconductor ETF	0.06%	569	$365K	Reduce -17.8%
IAU iShares Gold Trust	0.06%	4,824	$364K	Add +2.1%
CTAS Cintas Corp.	0.06%	2,128	$362K	No change
IWF iShares Russell 1000 Growth	0.06%	2,908	$361K	No change
AXP American Express Co.	0.05%	1,028	$348K	Reduce -1.8%
COLB Columbia Banking System Inc.	0.05%	10,565	$339K	No change
XLP SS Consumer Staples Sel Sect	0.05%	4,051	$337K	Add +0.0%
IEMG iShares Core MSCI Emerging	0.05%	4,026	$334K	Reduce -8.1%
BND Vanguard Total Bond Market	0.05%	4,483	$329K	Add +3.5%
SCHK Schwab 1000 Index ETF	0.05%	9,120	$329K	Add +0.4%
SHW The Sherwin-Williams Co.	0.05%	930	$320K	Add +6.5%
SPCX Space Exploration Techn Class A	0.05%	1,864	$318K	New
HWM Howmet Aerospace Inc.	0.05%	1,180	$317K	Reduce -3.4%
PAYX Paychex Inc.	0.05%	3,200	$315K	No change
BANR Banner Corporation	0.05%	4,724	$314K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	5,907	$310K	No change
QDF NT Qual Div ETF	0.05%	3,327	$299K	No change
ATO Atmos Energy Corp.	0.05%	1,705	$294K	No change
VNQ Vanguard Real Estate ETF	0.05%	3,037	$293K	Reduce -7.5%
ADI Analog Devices Inc.	0.05%	737	$293K	Reduce -0.5%
TD Toronto-Dominion Bank	0.04%	2,325	$282K	No change
CMCSA Comcast Corp. Class A	0.04%	11,399	$280K	Reduce -4.6%
AGG iShares Core U.S. Aggregate	0.04%	2,792	$276K	Reduce -4.7%
SMH Vaneck Semiconductor ETF	0.04%	418	$274K	New
KMI Kinder Morgan Inc.	0.04%	8,560	$274K	Reduce -10.1%
MO Altria Group Inc.	0.04%	3,773	$271K	Add +0.2%
TEL Te Connectivity PLC	0.04%	1,337	$270K	Reduce -4.0%
CRM Salesforce Inc.	0.04%	1,712	$268K	Reduce -13.3%
KMB Kimberly-Clark Corp.	0.04%	2,440	$268K	Reduce -6.0%
TGT Target Corp.	0.04%	2,018	$264K	Reduce -7.5%
COF Capital One Financial Corp.	0.04%	1,313	$263K	Add +2.8%
GRMN Garmin Ltd.	0.04%	1,107	$263K	No change
INTF iShares International Equity	0.04%	6,375	$261K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.04%	2,685	$260K	No change
EFG iShares MSCI Eafe Growth ETF	0.04%	2,067	$257K	Reduce -4.8%
UL Unilever PLC-Sponsored ADR	0.04%	4,267	$257K	Reduce -1.0%
XYL Xylem Inc.	0.04%	2,154	$255K	Reduce -0.5%
IJR iShares Core S&P Small-Cap E	0.04%	1,698	$252K	Add +1.1%
AMP Ameriprise Financial Inc.	0.04%	536	$246K	No change
XLE SS Energy Select Sector	0.04%	4,478	$238K	Reduce -19.1%
DD Dupont DE Nemours Inc.	0.04%	1,715	$233K	Reduce -2.1%
TMO Thermo Fisher Scientific Inc.	0.04%	460	$230K	Add +1.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	440	$230K	No change
AVA Avista Corp.	0.04%	5,567	$228K	Add +0.2%
MRVL Marvell Technology Inc.	0.04%	763	$227K	New
FEGE First Eagle GL Equity ETF	0.04%	4,611	$226K	New
CEG Constellation Energy	0.03%	893	$222K	Add +1.1%
INDA iShares MSCI India ETF	0.03%	4,484	$221K	New
IUSG iShares Core S&P U.S. Growth	0.03%	1,151	$216K	New
SU Suncor Energy Inc.	0.03%	4,000	$215K	No change
CMI Cummins Inc.	0.03%	295	$210K	New
BEP Brookfield Renewable Partner	0.03%	6,000	$208K	New
HDV iShares Core High Dividend E	0.03%	7,550	$207K	New
CCJ Cameco Corp.	0.03%	2,019	$206K	No change
BMY Bristol-Myers Squibb Co.	0.03%	3,561	$205K	Reduce -2.1%
DFAS Dimensional US Small Cap ETF	0.03%	2,490	$205K	New
FDX FedEx Corp.	0.03%	654	$205K	No change
SHOP Shopify Inc. Class A	0.03%	1,793	$205K	Reduce -10.0%
GILD Gilead Sciences Inc.	0.03%	1,620	$205K	Reduce -3.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	555	$203K	New
ADM Archer-Daniels-Midland Co.	0.03%	2,619	$200K	New
F Ford Motor Co. filed as FORD MTR CO	0.03%	13,386	$186K	Add +0.1%
GNW Genworth Financial Inc.	0.02%	10,150	$96K	No change
GAB Gabelli Equity Trust	0.01%	13,369	$76K	Add +2.7%

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	25,550	$1.7M	Add +2.1%

Total filed on the 13F, all lines: $638.6M.

Portfolio Sells Q1 2026 → Q2 2026


COST Costco Wholesale Corp.	Reduce -0.6%	4.90%	−1.02
GLD SPDR Gold Shares	Reduce -2.1%	0.97%	−0.34
CVX Chevron Corp.	Reduce -11.0%	0.31%	−0.18
NFLX Netflix Inc.	Reduce -0.7%	0.34%	−0.18
XOM Exxon Mobil Corp.	Reduce -1.8%	0.39%	−0.17
MCD McDonald's Corp.	Reduce -5.3%	0.43%	−0.16
PLTR Palantir Technologies Inc. Class A	Reduce -2.2%	0.34%	−0.15
WMT Walmart Inc.	Reduce -3.6%	0.42%	−0.12
UBER Uber Technologies Inc.	Reduce -11.6%	0.38%	−0.10
PG The Procter & Gamble Co.	Reduce -5.9%	0.46%	−0.08
SLV iShares Silver Trust	Reduce -4.1%	0.14%	−0.07
PCAR Paccar Inc.	Reduce -4.6%	0.50%	−0.07
TMUS T-Mobile US Inc.	Reduce -5.1%	0.13%	−0.06
COP Conocophillips	Reduce -3.0%	0.13%	−0.06
HD Home Depot Inc.	Reduce -11.0%	0.33%	−0.06
T AT&T Inc.	Reduce -0.5%	0.10%	−0.06
NET Cloudflare Inc. Class A	Reduce -17.1%	0.34%	−0.05
VZ Verizon Communications Inc.	Reduce -2.7%	0.11%	−0.04
NKE Nike Inc. Class B	Reduce -3.8%	0.08%	−0.04
BP BP PLC-Spons ADR	Sold out	0.00%	−0.04
NEM Newmont Corp.	Sold out	0.00%	−0.04
DUK Duke Energy Corp.	Reduce -8.5%	0.14%	−0.04
TTE Totalenergies SE	Sold out	0.00%	−0.04
GEHC GE Healthcare Technology	Sold out	0.00%	−0.04
KR Kroger Co.	Sold out	0.00%	−0.04
SO The Southern Co.	Sold out	0.00%	−0.04
DHR Danaher Corp.	Reduce -6.9%	0.16%	−0.03
KVUE Kenvue Inc.	Sold out	0.00%	−0.03
RTX RTX Corp.	Reduce -1.0%	0.20%	−0.03
PEP Pepsico Inc.	Reduce -1.6%	0.10%	−0.03
PFE Pfizer Inc.	Reduce -5.2%	0.08%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.9%	0.85%	−0.03
BAC Bank of America Corp.	Reduce -13.1%	0.25%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -1.4%	0.70%	−0.03
ABT Abbott Laboratories	Reduce -4.3%	0.08%	−0.03
AMGN Amgen Inc.	Reduce -3.0%	0.20%	−0.03
WY Weyerhaeuser Co.	Reduce -17.4%	0.06%	−0.03
CRM Salesforce Inc.	Reduce -13.3%	0.04%	−0.02
XLE SS Energy Select Sector	Reduce -19.1%	0.04%	−0.02
AAPL Apple Inc.	Reduce -1.5%	6.39%	−0.02
DIS The Walt Disney Co.	Reduce -4.7%	0.10%	−0.02
MA Mastercard Inc. Class A	Reduce -7.2%	0.10%	−0.02
JPM JPMorgan Chase & Co.	Reduce -1.1%	0.72%	−0.02
CMCSA Comcast Corp. Class A	Reduce -4.6%	0.04%	−0.02
MRK Merck & Co. Inc.	Reduce -0.8%	0.25%	−0.02
SCHW Schwab (charles) Corp.	Reduce -8.8%	0.06%	−0.02
VHT Vanguard Health Care ETF	Reduce -3.5%	0.23%	−0.01
TJX TJX Companies Inc.	Reduce -1.2%	0.07%	−0.01
KMI Kinder Morgan Inc.	Reduce -10.1%	0.04%	−0.01
EPD Enterprise Products Partners	Reduce -0.0%	0.08%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


CRWD CrowdStrike Holdings Inc. Class A	Add +3.1%	0.86%	+0.38
SCHZ Schwab US Aggregate Bond ETF	Add +63.8%	0.45%	+0.14
LRCX Lam Research Corp.	Add +0.7%	0.26%	+0.12
CSCO Cisco Systems Inc.	Add +0.3%	0.43%	+0.11
MU Micron Technology Inc.	Add +0.5%	0.16%	+0.11
RSP Invesco S&P 500 Equal Weight	Add +12.4%	1.04%	+0.10
GLW Corning Inc.	Add +10.1%	0.19%	+0.09
GOOG Alphabet Inc. Class C	Add +0.7%	0.89%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +6.9%	0.30%	+0.08
SPCX Space Exploration Techn Class A	New	0.05%	+0.05
SMH Vaneck Semiconductor ETF	New	0.04%	+0.04
CGBL Cap Group Core Balanced	Add +30.9%	0.19%	+0.04
ETN Eaton Corp. PLC	Add +1.2%	0.55%	+0.04
MRVL Marvell Technology Inc.	New	0.04%	+0.04
FEGE First Eagle GL Equity ETF	New	0.04%	+0.04
INDA iShares MSCI India ETF	New	0.03%	+0.03
IUSG iShares Core S&P U.S. Growth	New	0.03%	+0.03
TXN Texas Instruments Inc.	Add +1.3%	0.12%	+0.03
CMI Cummins Inc.	New	0.03%	+0.03
BEP Brookfield Renewable Partner	New	0.03%	+0.03
HDV iShares Core High Dividend E	New	0.03%	+0.03
DFAS Dimensional US Small Cap ETF	New	0.03%	+0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	New	0.03%	+0.03
ADM Archer-Daniels-Midland Co.	New	0.03%	+0.03
SCHB Schwab US Broad Market ETF	Add +1.3%	0.86%	+0.03
VOO Vanguard S&P 500 ETF	Add +6.6%	0.37%	+0.03
SNOW Snowflake Inc.	Add +0.3%	0.07%	+0.02
BA The Boeing Co.	Add +6.5%	0.81%	+0.02
SCHG Schwab US Large-Cap Growth	Add +2.9%	0.37%	+0.02
UNH Unitedhealth Group Inc.	Add +1.8%	0.06%	+0.02
Q Qnity Electronics Inc.	Add +2.4%	0.07%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.3%	0.50%	+0.01
META Meta Platforms Inc. Class A	Add +16.7%	0.56%	+0.01
HFWA Heritage Financial Corp.	Add +0.0%	0.81%	+0.01
TSLA Tesla Inc.	Add +0.5%	1.01%	+0.01
XBI SS SPDR S&P Biotech ETF	Add +1.8%	0.07%	+0.01
SOLS Solstice Adv Materials Inc.	Add +7.9%	0.07%	+0.01
C Citigroup Inc.	Add +0.0%	0.08%	+0.01
PSA Public Storage	Add +6.4%	0.07%	+0.01
GS Goldman Sachs Group Inc.	Add +0.2%	0.07%	+0.00
SCHM Schwab US Mid Cap ETF	Add +0.0%	0.07%	+0.00
SCHX Schwab US Large-Cap ETF	Add +0.2%	0.19%	+0.00
ESGV Vanguard ESG US Stock ETF	Add +0.1%	0.07%	+0.00
ITOT iShares Core S&P Total U.S.	Add +0.6%	0.10%	+0.00
SCHE Schwab Emrg Mrkts Eqty ETF	Add +3.6%	0.24%	+0.00
IJR iShares Core S&P Small-Cap E	Add +1.1%	0.04%	+0.00
F Ford Motor Co.	Add +0.1%	0.03%	+0.00
USB US Bancorp	Add +0.1%	0.06%	+0.00
VEA Vanguard Ftse Developed ETF	Add +1.9%	0.33%	+0.00
SCHK Schwab 1000 Index ETF	Add +0.4%	0.05%	+0.00

Notes & Other Activity Q1 2026 → Q2 2026


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +2.1%	25,550	$1.7M

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	240	$636.8M	MSFT, AAPL, QQQ, COST, NVDA
Q1 2026	234	$565.1M	MSFT, AAPL, COST, QQQ, NVDA
Q4 2025	73	$461.2M	MSFT, AAPL, QQQ, NVDA, COST
Q3 2025	76	$452.9M	MSFT, AAPL, NVDA, QQQ, COST
Q2 2025	78	$433.3M	MSFT, COST, AAPL, QQQ, NVDA
Q1 2025	72	$375.0M	MSFT, AAPL, COST, QQQ, BRK.B
Q4 2024	72	$399.2M	MSFT, AAPL, COST, QQQ, NVDA
Q3 2024	70	$385.2M	MSFT, AAPL, COST, QQQ, NVDA
Q2 2024	71	$360.0M	MSFT, AAPL, COST, QQQ, NVDA
Q1 2024	66	$323.3M	MSFT, AAPL, COST, QQQ, BRK.B