KMG Fiduciary Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), KMG Fiduciary Partners, LLC reported 239 stock positions worth $1.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.4% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 5.1%). Compared with Q1 2024, it opened 14 new positions, sold out of 8, added to 125 and reduced 57. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).

Most Recent 13F
Q2 2026
Location
TOLEDO, OH
CIK
0001773205
Portfolio Value
$1.0B (Q2 2024)
SEC Filing
0001754960-24-000283 ↗ filed Jul 18, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $965.2M Q1 2024 Q2 2024: $1.0B $1.0B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 239 stocks · $1.0B

IVV iShares Core S&P 500 ETF 6.37% 118,419 $64.8M Reduce -1.4%
AAPL Apple Inc. 5.91% 285,618 $60.2M Add +0.8%
MSFT Microsoft Corp. 5.14% 116,988 $52.3M Add +1.0%
NVDA Nvidia Corp. 4.76% 391,558 $48.4M Reduce -5.4%
GOOGL Alphabet Inc. Class A 3.26% 182,023 $33.2M Reduce -0.9%
AMZN Amazon.com Inc. 3.25% 171,052 $33.1M Add +0.3%
JPM JPMorgan Chase & Co. 2.45% 123,393 $25.0M Add +0.0%
LLY Eli Lilly & Co. 2.32% 26,036 $23.6M Add +2.3%
QCOM Qualcomm Inc. 2.22% 113,157 $22.5M Add +0.3%
META Meta Platforms Inc. Class A 2.16% 43,629 $22.0M Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 2.02% 320,426 $20.5M Add +10.9%
IEFA iShares Core MSCI Eafe ETF 1.45% 203,396 $14.8M Add +3.6%
ABBV Abbvie Inc. 1.45% 86,057 $14.8M Add +2.1%
IVE iShares S&P 500 Value ETF 1.31% 72,959 $13.3M Add +0.2%
GS Goldman Sachs Group Inc. 1.28% 28,894 $13.1M Reduce -0.3%
AMD Advanced Micro Devices 1.26% 79,099 $12.8M Add +2.6%
KO The Coca-Cola Co. 1.25% 199,962 $12.7M Add +1.3%
CVX Chevron Corp. 1.25% 81,134 $12.7M Add +1.5%
ORCL Oracle Corp. 1.09% 78,351 $11.1M Add +1.9%
PG The Procter & Gamble Co. 1.08% 66,535 $11.0M Add +1.3%
HYLS FT Tactical High Yield ETF 1.08% 269,475 $10.9M Add +3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.06% 44,591 $10.8M Add +1.6%
JPIB JPMorgan Intl BND ETF 1.04% 224,965 $10.6M Add +3.3%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 1.04% 227,403 $10.5M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 24,923 $10.1M Add +1.9%
CAH Cardinal Health Inc. 0.96% 98,903 $9.7M Add +3.5%
RTX RTX Corp. 0.89% 89,847 $9.0M Reduce -1.1%
LOW Lowe's Cos Inc. 0.87% 40,124 $8.8M Add +3.7%
MAR Marriott International Class A 0.86% 36,016 $8.7M Add +2.4%
IJR iShares Core S&P Small-Cap E 0.83% 78,844 $8.4M Reduce -0.6%
BLK BlackRock Finance Inc. 0.77% 9,899 $7.8M Add +1.0%
AXP American Express Co. 0.75% 33,029 $7.6M Reduce -3.3%
UNH Unitedhealth Group Inc. 0.69% 13,877 $7.1M Reduce -3.4%
INTC Intel Corp. 0.68% 224,034 $6.9M Add +12.1%
VNLA Janus Henderson Short Durati 0.67% 140,677 $6.8M Add +0.8%
EFG iShares MSCI Eafe Growth ETF 0.66% 66,023 $6.8M Reduce -9.0%
JEPI JPMorgan Equity Premium Inco 0.65% 116,311 $6.6M Add +2.5%
VZ Verizon Communications Inc. 0.62% 152,275 $6.3M Add +0.9%
ISRG Intuitive Surgical Inc. 0.62% 14,088 $6.3M Add +0.9%
AMAT Applied Materials Inc. 0.60% 25,884 $6.1M Reduce -5.2%
SRLN SS Blackstone Sr Loan ETF 0.59% 144,234 $6.0M Add +3.2%
CRM Salesforce Inc. 0.59% 23,401 $6.0M Add +6.7%
DAL Delta Air Lines Inc. 0.57% 122,981 $5.8M Reduce -4.9%
DUK Duke Energy Corp. 0.57% 57,703 $5.8M Add +3.9%
MCD McDonald's Corp. 0.57% 22,680 $5.8M Reduce -1.3%
PRU Prudential Financial Inc. 0.55% 48,094 $5.6M Reduce -0.2%
STWD Starwood Property Trust Inc. 0.53% 286,250 $5.4M Add +5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 31,228 $5.4M Add +4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 54,170 $5.4M Add +2.2%
GOOG Alphabet Inc. Class C 0.51% 28,153 $5.2M Add +0.8%
JNJ Johnson & Johnson 0.50% 34,833 $5.1M Add +6.3%
PANW Palo Alto Networks Inc. 0.49% 14,786 $5.0M Add +85.2%
MRK Merck & Co. Inc. 0.46% 37,635 $4.7M Add +0.1%
MDY State Street SPDR S&P Midcap 0.45% 8,627 $4.6M Reduce -0.5%
GD General Dynamics Corp. 0.45% 15,616 $4.5M Add +0.9%
PEP Pepsico Inc. 0.44% 27,416 $4.5M Reduce -1.0%
COST Costco Wholesale Corp. 0.44% 5,255 $4.5M Reduce -0.4%
VCIT Vanguard Int-Term Corporate 0.43% 55,324 $4.4M Add +5.7%
CVS CVS Health Corp. 0.41% 70,292 $4.2M Add +14.3%
BNDX Vanguard Total Intl Bond ETF 0.41% 84,880 $4.1M Add +0.0%
MLPX Global X MLP & Energy Infras 0.40% 79,503 $4.1M Add +0.2%
IWP iShares Russell Mid-Cap Grow 0.39% 35,594 $3.9M Add +16.7%
IWF iShares Russell 1000 Growth 0.39% 10,775 $3.9M Reduce -1.3%
CSCO Cisco Systems Inc. 0.38% 82,010 $3.9M Add +5.2%
WELL Welltower Inc. 0.38% 36,687 $3.8M Reduce -0.0%
V Visa Inc. Class A 0.36% 13,896 $3.6M Add +2.0%
UPS United Parcel Service Class B 0.35% 26,241 $3.6M Add +8.3%
MET Metlife Inc. 0.35% 50,382 $3.5M Add +1.8%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED 0.34% 136,380 $3.4M Add +4.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.33% 13,641 $3.4M Reduce -0.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.33% 66,250 $3.4M Add +1.1%
CAT Caterpillar Inc. 0.33% 10,176 $3.4M Add +1.6%
MS Morgan Stanley 0.33% 34,595 $3.4M Reduce -1.8%
NFLX Netflix Inc. 0.33% 4,945 $3.3M Reduce -4.9%
CI The Cigna Group 0.31% 9,640 $3.2M Add +0.7%
TMUS T-Mobile US Inc. 0.31% 18,025 $3.2M Add +1.9%
IVW iShares S&P 500 Growth ETF 0.31% 34,166 $3.2M Add +63.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.31% 249,110 $3.1M Add +7.6%
PFF iShares Preferred & Income S 0.30% 96,630 $3.0M Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 8,064 $3.0M No change
TSLA Tesla Inc. 0.30% 15,186 $3.0M Add +23.5%
IWS iShares Russell Mid-Cap Valu 0.28% 23,823 $2.9M Add +27.2%
IWB iShares Russell 1000 ETF 0.28% 9,544 $2.8M Reduce -1.8%
GM General Motors Co. 0.27% 59,604 $2.8M Add +2.0%
ALL Allstate Corp. 0.26% 16,578 $2.6M Add +1.2%
C Citigroup Inc. 0.25% 40,620 $2.6M Reduce -1.3%
BIV Vanguard Intermediate-Term B 0.25% 34,280 $2.6M Add +0.0%
NOC Northrop Grumman Corp. 0.24% 5,580 $2.4M Add +4.1%
PYPL PayPal Holdings Inc. 0.23% 41,080 $2.4M Reduce -8.1%
FHN First Horizon Corp. 0.23% 149,249 $2.4M Add +1.1%
NTAP Netapp Inc. 0.23% 18,199 $2.3M Add +0.4%
AMGN Amgen Inc. 0.23% 7,429 $2.3M Reduce -0.3%
USB US Bancorp 0.22% 57,059 $2.3M Add +4.0%
EFA iShares MSCI Eafe ETF 0.21% 27,298 $2.1M Add +0.0%
SBUX Starbucks Corp. 0.21% 27,140 $2.1M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.21% 3,790 $2.1M Add +4.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 12,754 $2.0M No change
PSX Phillips 66 0.20% 14,367 $2.0M Add +2.1%
CLF Cleveland-Cliffs Inc. 0.20% 130,093 $2.0M Add +5.0%
LULU Lululemon Athletica Inc. 0.20% 6,693 $2.0M Add +5.0%
IEMG iShares Core MSCI Emerging 0.18% 34,267 $1.8M Add +4.0%
XOM Exxon Mobil Corp. 0.18% 15,568 $1.8M Add +12.0%
GLW Corning Inc. 0.17% 44,171 $1.7M Add +6.4%
TIP iShares Tips Bond ETF 0.17% 15,916 $1.7M Reduce -0.5%
ABT Abbott Laboratories 0.16% 16,114 $1.7M Reduce -1.6%
HD Home Depot Inc. 0.16% 4,841 $1.7M Add +0.5%
BSV Vanguard Short-Term Bond ETF 0.16% 21,656 $1.7M Add +0.0%
RY Royal Bank of Canada 0.16% 15,578 $1.7M Add +4.0%
MMM 3M Co. 0.16% 16,102 $1.6M Add +9.0%
VTI VG Morningstar TS MKT ETF-US 0.16% 6,137 $1.6M Reduce -6.9%
ISTB iShares Core 1-5 Year Usd Bo 0.16% 34,627 $1.6M Add +0.1%
DVN Devon Energy Corp. 0.16% 34,287 $1.6M Add +4.2%
AEP American Electric Power 0.16% 18,396 $1.6M Add +4.4%
AGG iShares Core U.S. Aggregate 0.16% 16,388 $1.6M Add +186.9%
VWO Vanguard Ftse Emerging Marke 0.16% 36,333 $1.6M Reduce -0.5%
CCI Crown Castle Inc. 0.15% 16,088 $1.6M Add +6.6%
LMBS First Trust Low Duration Opp 0.15% 32,378 $1.6M Add +2.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.15% 19,807 $1.5M Add +1.5%
UBER Uber Technologies Inc. 0.15% 21,007 $1.5M Add +3.0%
AB Alliancebernstein Holding LP 0.15% 44,414 $1.5M Add +6.0%
STLA Stellantis NV 0.15% 75,451 $1.5M Add +7.6%
SCHF Schwab Intl Equity ETF 0.15% 38,461 $1.5M No change
XLB SS Materials Select Sector 0.14% 16,635 $1.5M Reduce -1.1%
EPS Wisdomtree US Large Cap Fund 0.14% 25,249 $1.4M Add +0.4%
IWM iShares Russell 2000 ETF 0.14% 7,070 $1.4M Reduce -0.4%
CAG Conagra Brands Inc. 0.14% 50,405 $1.4M Add +5.8%
RDVY First Trust Rising Dividend 0.14% 26,042 $1.4M New
MDT Medtronic PLC 0.14% 17,868 $1.4M Add +9.2%
BKLC BNY Mellon US LRG Cap Cor 0.13% 12,567 $1.3M New
VB Vanguard Most SM-Cap ETF-Usd 0.12% 5,825 $1.3M No change
BMY Bristol-Myers Squibb Co. 0.12% 30,448 $1.3M Add +10.7%
AVLV Avantis US Large Cap Value 0.12% 20,115 $1.3M New
WMT Walmart Inc. 0.12% 18,626 $1.3M Add +1.6%
IWD iShares Russell 1000 Value E 0.12% 7,024 $1.2M Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 2 $1.2M No change
FJUN FT Vest US Equity Buff ETF-J 0.12% 25,046 $1.2M No change
DEO Diageo PLC-Sponsored ADR 0.12% 9,431 $1.2M Add +13.5%
MUB iShares National Muni Bond E 0.11% 10,818 $1.2M Add +4.8%
NKE Nike Inc. Class B 0.11% 14,966 $1.1M Add +10.7%
VNQ Vanguard Real Estate ETF 0.11% 12,920 $1.1M Reduce -22.6%
DLN Wisdomtree US Largecap Divid 0.11% 14,768 $1.1M Add +0.6%
YUM Yum! Brands Inc. 0.10% 8,023 $1.1M Add +2.3%
XEXGX Eaton Vance Tax-Managed Glob 0.10% 125,300 $1.1M Reduce -0.3%
IYH iShares U.S. Healthcare ETF 0.10% 16,850 $1.0M Reduce -1.3%
TXN Texas Instruments Inc. 0.09% 4,882 $950K Reduce -14.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 8,315 $943K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 6,239 $939K Reduce -0.3%
FSIG FT Ltd. Duration Inv Grade 0.09% 49,976 $937K New
CGMS Cap Group US Multi-Sect Bond 0.09% 34,760 $936K New
FTBD Fidelity Tactical Bond ETF 0.09% 19,306 $932K New
OC Owens Corning 0.09% 5,352 $930K Reduce -1.4%
EEM iShares MSCI Emerging Market 0.09% 21,678 $923K Add +0.2%
SCHB Schwab US Broad Market ETF 0.09% 14,602 $918K No change
IHDG Wisdomtree International Hed 0.09% 19,959 $910K Add +0.7%
CTAS Cintas Corp. 0.09% 1,299 $910K No change
FTSL First Trust Senior Loan ETF 0.08% 18,463 $844K Add +0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 3,651 $838K No change
FTCS First Trust Capital Strength 0.08% 9,927 $834K Reduce -5.5%
VIG Vanguard Dividend Apprec ETF 0.08% 4,428 $808K Reduce -2.3%
ADI Analog Devices Inc. 0.08% 3,472 $793K Add +0.2%
FENI Fidelity Enhanced Intl ETF 0.08% 27,679 $784K New
IJK iShares S&P Mid-Cap 400 Grow 0.08% 8,789 $774K No change
BA The Boeing Co. 0.08% 4,241 $772K Reduce -62.4%
GLD SPDR Gold Shares 0.08% 3,590 $772K No change
XLE SS Energy Select Sector 0.08% 8,454 $771K Add +0.1%
FDL First Trust Morn DVD Lead Inc. 0.07% 20,025 $760K Reduce -0.7%
AVGO Broadcom Inc. 0.07% 470 $754K Reduce -0.8%
SAIA Saia Inc. 0.07% 1,534 $728K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 6,656 $713K Add +17.5%
CNDT Conduent Inc. 0.07% 217,050 $708K No change
VGT Vanguard Info Tech ETF 0.07% 1,147 $661K No change
FLQM Franklin U.S. Mid Cap Multif 0.06% 12,188 $625K New
FISV Fiserv Inc. 0.06% 4,080 $608K No change
DWM Wisdomtree International Equ 0.06% 11,205 $602K Add +1.8%
SDVY First Trust Smid Cap Rising 0.06% 17,799 $594K New
HON Honeywell International Inc. 0.06% 2,774 $592K Reduce -22.7%
IJH iShares Core S&P Midcap ETF 0.06% 10,005 $586K Add +9.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 14,591 $580K Add +0.0%
XLF SS Financial Select Sector 0.06% 13,964 $574K Add +1.1%
ESGV Vanguard ESG US Stock ETF 0.06% 5,900 $570K No change
BX Blackstone Inc. 0.05% 4,430 $548K No change
SCHW Schwab (charles) Corp. 0.05% 7,349 $542K Add +0.0%
INTU Intuit Inc. 0.05% 800 $526K Reduce -23.8%
DGRE Wisdomtree Emerging Markets 0.05% 19,101 $504K Add +0.5%
WM Waste Management Inc. 0.05% 2,287 $488K No change
SO The Southern Co. 0.05% 6,233 $484K Add +46.1%
RWR SS SPDR Dow Jones REIT ETF 0.05% 5,115 $476K Add +0.1%
MO Altria Group Inc. 0.05% 10,207 $465K Add +3.2%
AVSC Avantis US Small Cap Equity 0.05% 9,194 $459K New
AMP Ameriprise Financial Inc. 0.04% 1,067 $456K Add +9.3%
RODM Hartford Multifact Dev MRKT 0.04% 16,421 $454K Reduce -20.8%
HCA HCA Healthcare Inc. 0.04% 1,382 $444K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 7,150 $428K Reduce -1.6%
EES Wisdomtree US Smallcap Fund 0.04% 9,010 $425K Add +0.4%
HBAN Huntington Bancshares Inc. 0.04% 32,088 $423K Reduce -6.1%
IJT iShares S&P Small-Cap 600 GR 0.04% 3,119 $401K No change
GOVT iShares US Treasury Bond ETF 0.04% 17,146 $387K Add +36.7%
IJS iShares S&P Small-Cap 600 Va 0.04% 3,972 $386K No change
PHM Pultegroup Inc. 0.04% 3,304 $364K Add +6.5%
MKC McCormick & Co.-Non VTG SHRS 0.04% 5,030 $357K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 4,848 $354K No change
HDV iShares Core High Dividend E 0.03% 3,122 $339K Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.03% 705 $338K No change
IR Ingersoll-Rand Inc. 0.03% 3,558 $323K No change
IWR iShares Russell Mid-Cap ETF 0.03% 3,978 $323K Add +0.1%
DWAS Invesco Dorsey Wright Smallc 0.03% 3,769 $321K New
FITB Fifth Third Bancorp 0.03% 8,647 $316K No change
XLI SS Industrial Select Sector 0.03% 2,568 $313K No change
VHT Vanguard Health Care ETF 0.03% 1,176 $313K Add +2.2%
AON Aon PLC Class A 0.03% 1,028 $302K No change
RPM RPM International Inc. 0.03% 2,706 $291K No change
VIGI Vanguard Int Div App Indx FD 0.03% 3,579 $291K No change
PNOV Innovator U.S. Equity Power 0.03% 7,968 $289K No change
VOO Vanguard S&P 500 ETF 0.03% 576 $288K Reduce -1.9%
RSP Invesco S&P 500 Equal Weight 0.03% 1,687 $277K No change
ETN Eaton Corp. PLC 0.03% 879 $276K Reduce -1.0%
ETR Entergy Corp. 0.03% 2,512 $269K No change
INFL Horizon Kinetics Infl Benef 0.03% 7,900 $258K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 543 $255K No change
TDG Transdigm Group Inc. 0.02% 192 $245K Reduce -1.0%
T AT&T Inc. 0.02% 12,603 $241K Reduce -5.2%
SUSA iShares ESG Optimized MSCI U 0.02% 2,100 $236K No change
PJUL Innovator U.S. Equity Power 0.02% 5,983 $232K Add +0.7%
ADP Automatic Data Processing 0.02% 961 $229K Add +0.3%
KRE SS SPDR S&P Regional Bank 0.02% 4,666 $229K No change
TT Trane Technologies PLC 0.02% 694 $228K Reduce -0.7%
ACN Accenture PLC Class A 0.02% 751 $228K Add +0.5%
PMAY Innovator U.S. Equity Power 0.02% 6,666 $227K Add +0.2%
CIBR First Trust Nasdaq Cybersecu 0.02% 4,022 $227K No change
VST Vistra Corp. 0.02% 2,621 $225K New
VTIP Vanguard Short-Term Tips 0.02% 4,619 $224K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 890 $223K No change
ONTO Onto Innovation Inc. 0.02% 1,000 $220K New
STLD Steel Dynamics Inc. 0.02% 1,693 $219K No change
MPC Marathon Petroleum Corp. 0.02% 1,250 $217K Reduce -30.2%
SPG Simon Property Group Inc. 0.02% 1,375 $209K Reduce -1.4%
BSX Boston Scientific Corp. 0.02% 2,682 $207K New
PLD Prologis Inc. 0.02% 1,799 $202K No change
VLO Valero Energy Corp. 0.02% 1,286 $202K Reduce -0.1%

Portfolio Sells Q1 2024 → Q2 2024

IVV iShares Core S&P 500 ETF Reduce -1.4% 6.37% −0.17
BA The Boeing Co. Reduce -62.4% 0.08% −0.15
EFG iShares MSCI Eafe Growth ETF Reduce -9.0% 0.66% −0.12
MCD McDonald's Corp. Reduce -1.3% 0.57% −0.10
NSC Norfolk Southern Corp. Sold out 0.00% −0.08
IJR iShares Core S&P Small-Cap E Reduce -0.6% 0.83% −0.08
PYPL PayPal Holdings Inc. Reduce -8.1% 0.23% −0.08
DAL Delta Air Lines Inc. Reduce -4.9% 0.57% −0.07
PEP Pepsico Inc. Reduce -1.0% 0.44% −0.06
META Meta Platforms Inc. Class A Reduce -1.1% 2.16% −0.06
AXP American Express Co. Reduce -3.3% 0.75% −0.05
SBUX Starbucks Corp. Reduce -0.5% 0.21% −0.05
MDY State Street SPDR S&P Midcap Reduce -0.5% 0.45% −0.05
VNQ Vanguard Real Estate ETF Reduce -22.6% 0.11% −0.04
UNH Unitedhealth Group Inc. Reduce -3.4% 0.69% −0.04
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.04
PRU Prudential Financial Inc. Reduce -0.2% 0.55% −0.03
RTX RTX Corp. Reduce -1.1% 0.89% −0.03
GSY Invesco Ultra Short Duration Sold out 0.00% −0.03
SYK Stryker Corp. Sold out 0.00% −0.03
YUMC Yum China Holdings Inc. Sold out 0.00% −0.03
ABT Abbott Laboratories Reduce -1.6% 0.16% −0.03
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.03
MOH Molina Healthcare Inc. Sold out 0.00% −0.03
IVOL Quadratic Int Rte Vol Infl H Sold out 0.00% −0.03
INTU Intuit Inc. Reduce -23.8% 0.05% −0.02
HON Honeywell International Inc. Reduce -22.7% 0.06% −0.02
XLB SS Materials Select Sector Reduce -1.1% 0.14% −0.02
C Citigroup Inc. Reduce -1.3% 0.25% −0.02
MPC Marathon Petroleum Corp. Reduce -30.2% 0.02% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -6.9% 0.16% −0.02
RODM Hartford Multifact Dev MRKT Reduce -20.8% 0.04% −0.02
IWM iShares Russell 2000 ETF Reduce -0.4% 0.14% −0.01
MS Morgan Stanley Reduce -1.8% 0.33% −0.01
FTCS First Trust Capital Strength Reduce -5.5% 0.08% −0.01
TIP iShares Tips Bond ETF Reduce -0.5% 0.17% −0.01
IWB iShares Russell 1000 ETF Reduce -1.8% 0.28% −0.01
TXN Texas Instruments Inc. Reduce -14.4% 0.09% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.3% 0.09% −0.01
IYH iShares U.S. Healthcare ETF Reduce -1.3% 0.10% −0.01
HBAN Huntington Bancshares Inc. Reduce -6.1% 0.04% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -2.3% 0.08% −0.01
FDL First Trust Morn DVD Lead Inc. Reduce -0.7% 0.07% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.4% 0.33% −0.01
VLO Valero Energy Corp. Reduce -0.1% 0.02% −0.00
OC Owens Corning Reduce -1.4% 0.09% −0.00
XEXGX Eaton Vance Tax-Managed Glob Reduce -0.3% 0.10% −0.00
SPG Simon Property Group Inc. Reduce -1.4% 0.02% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.5% 0.16% −0.00
ETN Eaton Corp. PLC Reduce -1.0% 0.03% −0.00

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +0.8% 5.91% +0.88
LLY Eli Lilly & Co. Add +2.3% 2.32% +0.27
PANW Palo Alto Networks Inc. Add +85.2% 0.49% +0.26
QCOM Qualcomm Inc. Add +0.3% 2.22% +0.24
SPYM Ste STR SPDR PT S&P 500 ETF Add +10.9% 2.02% +0.17
RDVY First Trust Rising Dividend New 0.14% +0.14
BKLC BNY Mellon US LRG Cap Cor New 0.13% +0.13
IVW iShares S&P 500 Growth ETF Add +63.4% 0.31% +0.13
AVLV Avantis US Large Cap Value New 0.12% +0.12
AGG iShares Core U.S. Aggregate Add +186.9% 0.16% +0.10
MSFT Microsoft Corp. Add +1.0% 5.14% +0.09
FSIG FT Ltd. Duration Inv Grade New 0.09% +0.09
CGMS Cap Group US Multi-Sect Bond New 0.09% +0.09
FTBD Fidelity Tactical Bond ETF New 0.09% +0.09
ORCL Oracle Corp. Add +1.9% 1.09% +0.09
FENI Fidelity Enhanced Intl ETF New 0.08% +0.08
TSLA Tesla Inc. Add +23.5% 0.30% +0.07
GOOG Alphabet Inc. Class C Add +0.8% 0.51% +0.07
AMZN Amazon.com Inc. Add +0.3% 3.25% +0.06
FLQM Franklin U.S. Mid Cap Multif New 0.06% +0.06
SDVY First Trust Smid Cap Rising New 0.06% +0.06
AVSC Avantis US Small Cap Equity New 0.05% +0.05
IWS iShares Russell Mid-Cap Valu Add +27.2% 0.28% +0.04
ISRG Intuitive Surgical Inc. Add +0.9% 0.62% +0.04
NTAP Netapp Inc. Add +0.4% 0.23% +0.03
DWAS Invesco Dorsey Wright Smallc New 0.03% +0.03
GLW Corning Inc. Add +6.4% 0.17% +0.03
IWP iShares Russell Mid-Cap Grow Add +16.7% 0.39% +0.03
VST Vistra Corp. New 0.02% +0.02
ONTO Onto Innovation Inc. New 0.02% +0.02
BSX Boston Scientific Corp. New 0.02% +0.02
SO The Southern Co. Add +46.1% 0.05% +0.02
TMUS T-Mobile US Inc. Add +1.9% 0.31% +0.01
DUK Duke Energy Corp. Add +3.9% 0.57% +0.01
WMT Walmart Inc. Add +1.6% 0.12% +0.01
XOM Exxon Mobil Corp. Add +12.0% 0.18% +0.01
GOVT iShares US Treasury Bond ETF Add +36.7% 0.04% +0.01
ADI Analog Devices Inc. Add +0.2% 0.08% +0.01
RY Royal Bank of Canada Add +4.0% 0.16% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +17.5% 0.07% +0.01
IEMG iShares Core MSCI Emerging Add +4.0% 0.18% +0.00
AEP American Electric Power Add +4.4% 0.16% +0.00
MO Altria Group Inc. Add +3.2% 0.05% +0.00
KO The Coca-Cola Co. Add +1.3% 1.25% +0.00
AMP Ameriprise Financial Inc. Add +9.3% 0.04% +0.00
PMAY Innovator U.S. Equity Power Add +0.2% 0.02% 0.00
IJH iShares Core S&P Midcap ETF Add +9.4% 0.06% 0.00
BAC Bank of America Corp. Add +0.0% 0.06% −0.00
PJUL Innovator U.S. Equity Power Add +0.7% 0.02% −0.00
MMM 3M Co. Add +9.0% 0.16% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 207$1.1BAAPL, NVDA, GOOGL, MSFT, IVV
Q1 2026 261$1.4BAAPL, NVDA, GOOGL, MSFT, IVV
Q4 2025 262$1.4BAAPL, NVDA, MSFT, GOOGL, IVV
Q3 2025 297$1.5BNVDA, AAPL, IVV, MSFT, GOOGL
Q2 2025 288$1.3BMSFT, NVDA, IVV, AAPL, AMZN
Q1 2025 284$1.2BAAPL, IVV, MSFT, NVDA, AMZN
Q4 2024 270$1.2BAAPL, IVV, MSFT, NVDA, AMZN
Q3 2024 267$1.2BAAPL, IVV, MSFT, NVDA, AMZN
Q2 2024 239$1.0BIVV, AAPL, MSFT, NVDA, GOOGL
Q1 2024 233$965.2MIVV, MSFT, AAPL, NVDA, AMZN