KMG Fiduciary Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), KMG Fiduciary Partners, LLC reported 288 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Nvidia (NVDA, 4.6%) and iShares Core S&P 500 ETF (IVV, 4.5%). Compared with Q1 2025, it opened 12 new positions, sold out of 8, added to 165 and reduced 61. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Unitedhealth (UNH, shares −21%).

Most Recent 13F
Q2 2026
Location
TOLEDO, OH
CIK
0001773205
Portfolio Value
$1.3B (Q2 2025)
SEC Filing
0001754960-25-000344 ↗ filed Jul 10, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $965.2M Q1 2024 Q2 2024: $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 $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 288 stocks · $1.3B

MSFT Microsoft Corp. 4.74% 128,490 $63.9M Add +1.6%
NVDA Nvidia Corp. 4.57% 390,742 $61.7M Add +2.4%
IVV iShares Core S&P 500 ETF 4.53% 98,359 $61.1M Add +0.1%
AAPL Apple Inc. 4.36% 287,069 $58.9M Add +2.7%
AMZN Amazon.com Inc. 2.88% 177,210 $38.9M Add +4.2%
JPM JPMorgan Chase & Co. 2.61% 121,730 $35.3M Add +2.3%
SPYM Ste STR SPDR PT S&P 500 ETF 2.59% 480,481 $34.9M Add +1.6%
GOOGL Alphabet Inc. Class A 2.52% 193,216 $34.1M Add +3.3%
META Meta Platforms Inc. Class A 2.39% 43,678 $32.2M Add +4.9%
LLY Eli Lilly & Co. 1.73% 30,002 $23.4M Add +4.2%
GS Goldman Sachs Group Inc. 1.59% 30,384 $21.5M Add +19.1%
IEFA iShares Core MSCI Eafe ETF 1.37% 222,233 $18.6M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 34,545 $16.8M Add +5.5%
ORCL Oracle Corp. 1.18% 72,606 $15.9M Add +1.0%
FBND Fidelity Total Bond ETF 1.11% 326,253 $14.9M Add +11.8%
QCOM Qualcomm Inc. 1.09% 92,370 $14.7M Add +2.4%
GTO Invesco Total Return Bond Et 1.08% 310,921 $14.6M Add +3.2%
JPIB JPMorgan Intl BND ETF 1.08% 298,686 $14.5M Add +2.0%
ABBV Abbvie Inc. 1.03% 74,914 $13.9M Add +2.8%
HYLS FT Tactical High Yield ETF 1.02% 329,800 $13.8M Add +1.8%
IVE iShares S&P 500 Value ETF 1.01% 70,068 $13.7M Add +0.7%
PG The Procter & Gamble Co. 0.96% 81,242 $12.9M Add +1.9%
IJH iShares Core S&P Midcap ETF 0.91% 197,169 $12.2M Add +3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.89% 42,759 $12.0M Reduce -1.0%
KO The Coca-Cola Co. 0.89% 169,086 $12.0M Add +0.1%
CRM Salesforce Inc. 0.87% 43,230 $11.8M Add +6.8%
COST Costco Wholesale Corp. 0.84% 11,427 $11.3M Add +2.6%
RDVY First Trust Rising Dividend 0.84% 179,753 $11.3M Add +4.0%
AVGO Broadcom Inc. 0.81% 39,435 $10.9M Add +6.1%
IVW iShares S&P 500 Growth ETF 0.80% 97,490 $10.7M Add +3.6%
AMD Advanced Micro Devices 0.79% 75,570 $10.7M Add +6.1%
CVX Chevron Corp. 0.79% 74,518 $10.7M Add +1.7%
V Visa Inc. Class A 0.77% 29,211 $10.4M Add +4.8%
CTAS Cintas Corp. 0.76% 46,170 $10.3M Add +3.7%
AXP American Express Co. 0.74% 31,353 $10.0M Add +0.6%
VNLA Janus Henderson Short Durati 0.74% 202,758 $10.0M Add +2.5%
CAH Cardinal Health Inc. 0.73% 58,885 $9.9M Add +0.7%
CSCO Cisco Systems Inc. 0.73% 142,123 $9.9M Add +2.2%
CGMS Cap Group US Multi-Sect Bond 0.73% 355,666 $9.8M Add +11.8%
RTX RTX Corp. 0.70% 64,820 $9.5M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.67% 30,633 $9.0M Add +1.5%
AGG iShares Core U.S. Aggregate 0.67% 90,890 $9.0M Add +10.0%
IWP iShares Russell Mid-Cap Grow 0.65% 63,600 $8.8M Add +3.7%
BLK BlackRock Inc. 0.65% 8,373 $8.8M Add +1.9%
LOW Lowe's Cos Inc. 0.65% 39,350 $8.7M Add +2.3%
SRLN SS Blackstone Sr Loan ETF 0.61% 198,874 $8.3M Add +3.8%
AVLV Avantis US Large Cap Value 0.61% 121,158 $8.3M Add +6.0%
BKLC BNY Mellon US LRG Cap Cor 0.59% 67,389 $8.0M Add +4.4%
FSIG FT Ltd. Duration Inv Grade 0.59% 415,564 $7.9M Add +11.6%
PANW Palo Alto Networks Inc. 0.59% 38,650 $7.9M Add +2.3%
ISRG Intuitive Surgical Inc. 0.58% 14,465 $7.9M Add +3.7%
MAR Marriott International Class A 0.58% 28,764 $7.9M Add +0.0%
CMG Chipotle Mexican Grill Inc. 0.58% 138,267 $7.8M Add +84.9%
IJR iShares Core S&P Small-Cap E 0.55% 67,967 $7.4M Add +5.7%
AMAT Applied Materials Inc. 0.53% 38,910 $7.1M Add +3.1%
IWS iShares Russell Mid-Cap Valu 0.49% 50,336 $6.7M Add +5.1%
DUK Duke Energy Corp. 0.48% 54,777 $6.5M Reduce -0.1%
FENI Fidelity Enhanced Intl ETF 0.46% 184,806 $6.1M Add +7.2%
NFLX Netflix Inc. 0.45% 4,525 $6.1M Add +3.6%
WELL Welltower Inc. 0.41% 35,892 $5.5M Reduce -0.7%
JEPI JPMorgan Equity Premium Inco 0.40% 94,328 $5.4M Reduce -2.4%
GD General Dynamics Corp. 0.39% 18,131 $5.3M Add +2.7%
VCIT Vanguard Int-Term Corporate 0.39% 62,978 $5.2M Add +4.1%
MS Morgan Stanley 0.36% 34,756 $4.9M Add +5.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.36% 91,294 $4.8M Add +2.6%
NVO Novo-Nordisk A/S-Spons ADR 0.36% 69,441 $4.8M New
GOOG Alphabet Inc. Class C 0.35% 26,969 $4.8M Reduce -0.5%
MET Metlife Inc. 0.35% 58,387 $4.7M Add +2.5%
UNH Unitedhealth Group Inc. 0.34% 14,885 $4.6M Reduce -21.2%
JCPB JPMorgan Core Plus Bond ETF 0.32% 93,189 $4.4M Add +10.9%
VRT Vertiv Holdings Co. Class A 0.32% 34,098 $4.4M Add +4.4%
FLQM Franklin U.S. Mid Cap Multif 0.32% 80,272 $4.4M Add +9.3%
MDY State Street SPDR S&P Midcap 0.32% 7,616 $4.3M Reduce -3.8%
VRIG Invesco Variable Rate Invest 0.32% 171,720 $4.3M Add +6.2%
BNDX Vanguard Total Intl Bond ETF 0.32% 86,808 $4.3M Add +0.8%
TSLA Tesla Inc. 0.32% 13,526 $4.3M Add +3.7%
MRK Merck & Co. Inc. 0.31% 53,278 $4.2M Reduce -1.3%
IWF iShares Russell 1000 Growth 0.30% 9,695 $4.1M Reduce -0.3%
DAL Delta Air Lines Inc. 0.30% 83,309 $4.1M Reduce -8.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.30% 14,330 $4.1M Reduce -0.3%
COIN Coinbase Global Inc. Class A 0.30% 11,632 $4.1M Add +11.1%
VZ Verizon Communications Inc. 0.30% 93,424 $4.0M Reduce -4.6%
SDVY First Trust Smid Cap Rising 0.29% 111,593 $3.9M Add +8.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 31,703 $3.9M Reduce -46.4%
PRU Prudential Financial Inc. 0.29% 36,506 $3.9M Reduce -3.6%
UBER Uber Technologies Inc. 0.27% 39,574 $3.7M Add +18.8%
ALL Allstate Corp. 0.27% 18,338 $3.7M Add +2.0%
EFG iShares MSCI Eafe Growth ETF 0.27% 32,625 $3.7M Reduce -2.3%
INTC Intel Corp. 0.27% 160,772 $3.6M Add +1.8%
SCHG Schwab US Large-Cap Growth 0.26% 121,583 $3.6M Add +11.2%
BITB Bitwise Bitcoin ETF 0.26% 60,517 $3.5M Add +1.5%
CAT Caterpillar Inc. 0.26% 9,115 $3.5M Add +2.6%
CI The Cigna Group 0.26% 10,667 $3.5M Add +4.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 8,039 $3.5M No change
GM General Motors Co. 0.26% 71,431 $3.5M Add +2.2%
NOC Northrop Grumman Corp. 0.26% 6,961 $3.5M Add +3.6%
BA The Boeing Co. 0.25% 16,387 $3.4M Add +13.0%
DELL Dell Technologies -C 0.25% 27,466 $3.4M Add +5.6%
PEP Pepsico Inc. 0.24% 24,875 $3.3M Reduce -3.7%
USB US Bancorp 0.24% 71,108 $3.2M Add +5.2%
KMI Kinder Morgan Inc. 0.24% 109,018 $3.2M Add +3.3%
MLPX Global X MLP & Energy Infras 0.23% 50,500 $3.2M Add +1.6%
PFE Pfizer Inc. 0.22% 120,595 $2.9M Add +3.8%
IWB iShares Russell 1000 ETF 0.22% 8,552 $2.9M No change
GLW Corning Inc. 0.21% 53,485 $2.8M Add +3.3%
MMM 3M Co. 0.21% 18,318 $2.8M Add +2.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.20% 68,559 $2.7M Reduce -1.5%
TIP iShares Tips Bond ETF 0.20% 24,381 $2.7M Add +5.0%
AVSC Avantis US Small Cap Equity 0.20% 51,608 $2.7M Add +7.7%
IEMG iShares Core MSCI Emerging 0.20% 44,107 $2.6M Add +9.6%
RY Royal Bank of Canada 0.20% 20,123 $2.6M Add +3.4%
BIV Vanguard Intermediate-Term B 0.20% 34,218 $2.6M Add +1.8%
UPS United Parcel Service Class B 0.20% 26,177 $2.6M Add +0.0%
MCD McDonald's Corp. 0.19% 8,934 $2.6M Reduce -2.1%
AIQ Global X Art Intel & Tech 0.19% 59,092 $2.6M Add +11.0%
XEXGX Eaton Vance Tax-Managed Glob 0.19% 292,159 $2.6M Add +11.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 14,035 $2.5M No change
PSX Phillips 66 0.18% 20,369 $2.4M Add +4.9%
NTAP Netapp Inc. 0.18% 22,769 $2.4M Add +6.1%
EFA iShares MSCI Eafe ETF 0.18% 26,617 $2.4M Add +0.0%
COWZ Pacer US Cash Cows 100 ETF 0.17% 42,487 $2.3M Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 0.17% 7,481 $2.3M No change
LMBS First Trust Low Duration Opp 0.17% 46,102 $2.3M Add +0.0%
DWAS Invesco Dorsey Wright Smallc 0.17% 26,650 $2.3M Add +13.2%
SPSB SS SPDR P St C Corp. ETF 0.17% 74,569 $2.3M Add +4.3%
TMO Thermo Fisher Scientific Inc. 0.17% 5,529 $2.2M Add +9.8%
CCI Crown Castle Inc. 0.16% 21,380 $2.2M Add +2.5%
ADBE Adobe Inc. 0.16% 5,677 $2.2M Add +11.7%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 4,270 $2.2M Add +4.6%
TFC Truist Financial Corp. 0.16% 50,055 $2.2M Add +5.1%
ABT Abbott Laboratories 0.16% 15,564 $2.1M Add +0.2%
WMT Walmart Inc. 0.15% 20,394 $2.0M Add +0.7%
AMGN Amgen Inc. 0.15% 7,019 $2.0M Reduce -1.9%
XOM Exxon Mobil Corp. 0.14% 18,130 $2.0M Reduce -0.7%
PJAN Innovator U.S. Equity Power 0.14% 43,907 $1.9M No change
PFF iShares Preferred & Income S 0.14% 62,643 $1.9M Reduce -4.8%
STWD Starwood Property Trust Inc. 0.14% 95,459 $1.9M Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.14% 41,364 $1.9M Add +5.0%
BABA Alibaba Group Holding-SP ADR 0.14% 16,391 $1.9M Add +11.3%
VWO Vanguard Ftse Emerging Marke 0.14% 37,369 $1.8M Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.14% 13,391 $1.8M New
JNJ Johnson & Johnson 0.13% 11,833 $1.8M Reduce -60.9%
DOW Dow Inc. 0.13% 68,165 $1.8M Add +860.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.13% 48,842 $1.8M Reduce -3.5%
CMCSA Comcast Corp. Class A 0.13% 50,420 $1.8M Add +5.7%
EPS Wisdomtree US Large Cap Fund 0.13% 27,144 $1.7M Add +5.2%
HD Home Depot Inc. 0.13% 4,723 $1.7M Add +0.4%
KHC The Kraft Heinz Co. 0.13% 66,832 $1.7M Add +5.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.13% 69,548 $1.7M Add +3.4%
FTLS First Trust Long/Short Eqty 0.12% 25,308 $1.7M Reduce -0.5%
DVN Devon Energy Corp. 0.12% 52,510 $1.7M Reduce -49.3%
SCHF Schwab Intl Equity ETF 0.12% 74,837 $1.7M No change
CGCP Cap Group Core Plus Income 0.12% 73,022 $1.6M Add +5.2%
HPQ HP Inc. 0.12% 66,196 $1.6M Add +10.8%
IWM iShares Russell 2000 ETF 0.12% 7,440 $1.6M Add +0.1%
ISTB iShares Core 1-5 Year Usd Bo 0.12% 32,424 $1.6M Add +0.1%
LVHI Franklin International Low V 0.12% 48,106 $1.6M Add +9.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 14,108 $1.5M Add +4.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 28,386 $1.5M Add +20.9%
DLN Wisdomtree US Largecap Divid 0.11% 18,664 $1.5M Add +12.1%
BSV Vanguard Short-Term Bond ETF 0.11% 19,229 $1.5M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 2 $1.5M No change
XMHQ Invesco S&P Midcap Qual ETF 0.11% 14,468 $1.4M Add +4.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 17,093 $1.4M Add +0.3%
GOVT iShares US Treasury Bond ETF 0.10% 58,556 $1.3M Add +6.2%
FJUN FT Vest US Equity Buff ETF-J 0.10% 25,046 $1.3M No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 5,650 $1.3M No change
XLB SS Materials Select Sector 0.09% 13,934 $1.2M Add +0.7%
AOK iShares Core 30/70 Conservat 0.09% 31,315 $1.2M Add +9.1%
MUB iShares National Muni Bond E 0.09% 11,693 $1.2M Add +0.5%
IWD iShares Russell 1000 Value E 0.09% 6,140 $1.2M Add +0.4%
YUM Yum! Brands Inc. 0.09% 7,965 $1.2M No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.08% 31,757 $1.1M Add +11.2%
VNQ Vanguard Real Estate ETF 0.08% 12,507 $1.1M Reduce -2.3%
GLD SPDR Gold Shares 0.08% 3,563 $1.1M No change
SCHB Schwab US Broad Market ETF 0.08% 44,622 $1.1M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 8,485 $1.0M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 3,651 $1.0M No change
FDL First Trust Morn DVD Lead Inc. 0.08% 24,773 $1.0M Add +2.0%
GCOW Pacer Global Cash Cows Divid 0.08% 26,800 $1.0M Reduce -9.1%
TXN Texas Instruments Inc. 0.08% 4,900 $1.0M Reduce -0.5%
FTCS First Trust Capital Strength 0.07% 10,928 $993K No change
AOM iShares Core 40/60 Moderate 0.07% 21,410 $986K Add +9.0%
EEM iShares MSCI Emerging Market 0.07% 20,276 $978K Add +0.1%
IHDG Wisdomtree International Hed 0.07% 21,691 $977K Add +5.1%
RWL Invesco S&P 500 Revenue ETF 0.07% 9,143 $954K Reduce -2.8%
IYH iShares U.S. Healthcare ETF 0.07% 16,784 $948K Reduce -0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 5,680 $934K No change
FBTC Fidelity Wise Origin Bitcoin 0.07% 9,875 $928K Add +4.7%
C Citigroup Inc. 0.07% 10,677 $909K Reduce -14.9%
VIG Vanguard Dividend Apprec ETF 0.07% 4,425 $906K No change
SBUX Starbucks Corp. 0.07% 9,879 $905K Reduce -21.4%
TMUS T-Mobile US Inc. 0.06% 3,610 $860K Reduce -3.1%
DTD Wisdomtree US Total Dividend 0.06% 10,783 $857K Add +5.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 21,089 $854K New
CGGR Cap Group Growth Equity 0.06% 20,896 $849K Reduce -9.5%
FTSL First Trust Senior Loan ETF 0.06% 18,472 $848K Add +0.0%
F Ford Motor Co. filed as FORD MTR CO 0.06% 76,500 $830K Reduce -26.7%
VGT Vanguard Info Tech ETF 0.06% 1,251 $830K Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 8,855 $806K No change
DWM Wisdomtree International Equ 0.06% 12,567 $799K Add +10.4%
NEAR iShares SH Dba ETF Usd Inc. 0.06% 15,215 $777K Add +40.2%
ADI Analog Devices Inc. 0.06% 3,242 $772K No change
USHY iShares Broad Usd High Yield 0.06% 20,140 $755K Add +35.9%
AVUV Avantis US Small Cap Value 0.05% 7,904 $720K New
IWY iShares Russell Top 200 Grow 0.05% 2,907 $717K Add +23.3%
XLF SS Financial Select Sector 0.05% 13,470 $705K Reduce -1.2%
CNDT Conduent Inc. 0.05% 262,050 $692K Add +20.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 13,858 $656K Reduce -4.6%
SCHD Schwab US DVD Equity ETF 0.05% 24,718 $655K Reduce -9.3%
MO Altria Group Inc. 0.05% 11,083 $650K Reduce -0.5%
ESGV Vanguard ESG US Stock ETF 0.05% 5,900 $647K No change
OC Owens Corning 0.05% 4,687 $645K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 7,052 $643K Reduce -0.4%
BX Blackstone Inc. 0.05% 4,276 $640K Reduce -3.3%
XLE SS Energy Select Sector 0.05% 7,486 $635K Add +0.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 19,743 $631K Reduce -22.9%
FISV Fiserv Inc. 0.05% 3,653 $630K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.05% 6,205 $610K Reduce -72.3%
HON Honeywell International Inc. 0.05% 2,611 $608K No change
INTU Intuit Inc. 0.04% 771 $607K Add +1.9%
QQQ Invesco QQQ Trust Series 1 0.04% 1,098 $606K Add +44.9%
DGRE Wisdomtree Emerging Markets 0.04% 20,778 $573K Add +6.6%
KLAC KLA Corp. 0.04% 600 $537K No change
AMP Ameriprise Financial Inc. 0.04% 999 $533K No change
HCA HCA Healthcare Inc. 0.04% 1,382 $529K No change
SCHW Schwab (charles) Corp. 0.04% 5,800 $529K Reduce -1.7%
EES Wisdomtree US Smallcap Fund 0.04% 10,334 $527K Add +11.4%
WM Waste Management Inc. 0.04% 2,276 $521K No change
VST Vistra Corp. 0.04% 2,633 $510K Add +0.1%
FHN First Horizon Corp. 0.04% 23,826 $505K Reduce -21.9%
VOO Vanguard S&P 500 ETF 0.04% 831 $472K Add +52.2%
RWR SS SPDR Dow Jones REIT ETF 0.03% 4,859 $469K Add +1.1%
IJS iShares S&P Small-Cap 600 Va 0.03% 4,322 $430K Add +0.0%
SUSA iShares ESG Optimized MSCI U 0.03% 3,387 $429K Reduce -0.0%
SAIA Saia Inc. 0.03% 1,534 $420K No change
ETR Entergy Corp. 0.03% 5,000 $416K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 3,119 $415K No change
SO The Southern Co. 0.03% 4,426 $406K Add +0.1%
PYLD PIMCO Multisector Bond Actv 0.03% 14,815 $393K Add +68.9%
SMH Vaneck Semiconductor ETF 0.03% 1,394 $389K New
HBAN Huntington Bancshares Inc. 0.03% 23,008 $386K Reduce -28.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 4,848 $385K No change
XLI SS Industrial Select Sector 0.03% 2,568 $379K No change
IWR iShares Russell Mid-Cap ETF 0.03% 4,109 $378K Add +0.2%
RWJ Invesco S&P Smallcap 600 0.03% 8,606 $373K Reduce -59.8%
MKC McCormick & Co.-Non VTG SHRS 0.03% 4,830 $366K No change
BTC Grayscale Bitcoin Mini ETF 0.03% 7,544 $360K No change
PYPL PayPal Holdings Inc. 0.03% 4,738 $352K Reduce -15.6%
PHM Pultegroup Inc. 0.03% 3,322 $350K Reduce -3.1%
VHT Vanguard Health Care ETF 0.03% 1,380 $343K Add +1.5%
VIGI Vanguard Int Div App Indx FD 0.02% 3,579 $323K No change
HDV iShares Core High Dividend E 0.02% 2,695 $316K Reduce -4.7%
T AT&T Inc. 0.02% 10,890 $315K Reduce -0.9%
ETN Eaton Corp. PLC 0.02% 879 $314K No change
IR Ingersoll-Rand Inc. 0.02% 3,729 $310K Add +4.8%
RSP Invesco S&P 500 Equal Weight 0.02% 1,697 $308K No change
RPM RPM International Inc. 0.02% 2,781 $305K No change
GE General Electric filed as GE AEROSPACE 0.02% 1,153 $297K Reduce -33.1%
TT Trane Technologies PLC 0.02% 673 $294K No change
TDG Transdigm Group Inc. 0.02% 193 $294K No change
ADP Automatic Data Processing 0.02% 950 $293K No change
FDVV Fidelity High Dividend ETF 0.02% 5,167 $269K New
BSX Boston Scientific Corp. 0.02% 2,478 $266K No change
PJUL Innovator U.S. Equity Power 0.02% 5,983 $262K No change
CIBR First Trust Nasdaq Cybersecu 0.02% 3,462 $262K No change
QQEW First TR Nasdaq-100 Sel Eq 0.02% 1,911 $261K Reduce -0.2%
YUMC Yum China Holdings Inc. 0.02% 5,680 $254K No change
PSEP Innovator U.S. Equity Power 0.02% 6,137 $251K Reduce -3.3%
GBTC Grayscale Bitcoin Trust ETF 0.02% 2,949 $250K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 890 $246K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 531 $236K Add +3.9%
HIG Hartford Insurance Group Inc. 0.02% 1,860 $236K New
QUAL iShares MSCI USA Quality Fac 0.02% 1,282 $234K Reduce -6.7%
NKE Nike Inc. Class B 0.02% 3,279 $233K Reduce -7.8%
VTIP Vanguard Short-Term Tips 0.02% 4,619 $232K No change
SPG Simon Property Group Inc. 0.02% 1,439 $231K Add +3.3%
PMAY Innovator U.S. Equity Power 0.02% 6,109 $231K Add +0.2%
ACN Accenture PLC Class A 0.02% 759 $227K Add +12.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 1,758 $222K Add +0.7%
STLD Steel Dynamics Inc. 0.02% 1,693 $217K No change
NSC Norfolk Southern Corp. 0.02% 846 $217K No change
FITB Fifth Third Bancorp 0.02% 5,221 $215K Add +0.3%
VYM Vanguard High DVD Yield ETF 0.02% 1,604 $214K New
LDOS Leidos Holdings Inc. 0.02% 1,336 $211K New
LNT Alliant Energy Corp. 0.02% 3,422 $207K No change
DGRO iShares Core Dividend Growth 0.02% 3,223 $206K New
SOFI Sofi Technologies Inc. 0.01% 11,094 $202K New

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -21.2% 0.34% −0.48
JNJ Johnson & Johnson Reduce -60.9% 0.13% −0.28
AEP American Electric Power Sold out 0.00% −0.21
DVN Devon Energy Corp. Reduce -49.3% 0.12% −0.20
DIS The Walt Disney Co. Reduce -46.4% 0.29% −0.19
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.19
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -72.3% 0.05% −0.12
MRK Merck & Co. Inc. Reduce -1.3% 0.31% −0.09
PEP Pepsico Inc. Reduce -3.7% 0.24% −0.08
DUK Duke Energy Corp. Reduce -0.1% 0.48% −0.08
VZ Verizon Communications Inc. Reduce -4.6% 0.30% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -2.4% 0.40% −0.06
PRU Prudential Financial Inc. Reduce -3.6% 0.29% −0.06
WELL Welltower Inc. Reduce -0.7% 0.41% −0.05
RWJ Invesco S&P Smallcap 600 Reduce -59.8% 0.03% −0.04
MCD McDonald's Corp. Reduce -2.1% 0.19% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.0% 0.89% −0.04
AMGN Amgen Inc. Reduce -1.9% 0.15% −0.04
XOM Exxon Mobil Corp. Reduce -0.7% 0.14% −0.04
SBUX Starbucks Corp. Reduce -21.4% 0.07% −0.04
MDY State Street SPDR S&P Midcap Reduce -3.8% 0.32% −0.03
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.03
RODM Hartford Multifact Dev MRKT Sold out 0.00% −0.03
ELV Elevance Health Inc. Sold out 0.00% −0.03
DAL Delta Air Lines Inc. Reduce -8.3% 0.30% −0.03
F Ford Motor Co. Reduce -26.7% 0.06% −0.03
PFF iShares Preferred & Income S Reduce -4.8% 0.14% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -2.3% 0.17% −0.02
CVS CVS Health Corp. Sold out 0.00% −0.02
TMUS T-Mobile US Inc. Reduce -3.1% 0.06% −0.02
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.02
KR Kroger Co. Sold out 0.00% −0.02
STWD Starwood Property Trust Inc. Reduce -0.6% 0.14% −0.02
GCOW Pacer Global Cash Cows Divid Reduce -9.1% 0.08% −0.02
IYH iShares U.S. Healthcare ETF Reduce -0.0% 0.07% −0.01
SCHD Schwab US DVD Equity ETF Reduce -9.3% 0.05% −0.01
VNQ Vanguard Real Estate ETF Reduce -2.3% 0.08% −0.01
CGGO Cap Group Global Growth Reduce -22.9% 0.05% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -0.3% 0.11% −0.01
FHN First Horizon Corp. Reduce -21.9% 0.04% −0.01
HBAN Huntington Bancshares Inc. Reduce -28.3% 0.03% −0.01
FTLS First Trust Long/Short Eqty Reduce -0.5% 0.12% −0.01
MO Altria Group Inc. Reduce -0.5% 0.05% −0.01
RWL Invesco S&P 500 Revenue ETF Reduce -2.8% 0.07% −0.01
CGUS Cap Group Core Equity Reduce -3.5% 0.13% −0.01
C Citigroup Inc. Reduce -14.9% 0.07% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -2.3% 0.27% −0.01
CGDV Cap Group Dividend Value Reduce -1.5% 0.20% −0.01
HDV iShares Core High Dividend E Reduce -4.7% 0.02% −0.01
PYPL PayPal Holdings Inc. Reduce -15.6% 0.03% −0.00

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +2.4% 4.57% +1.14
MSFT Microsoft Corp. Add +1.6% 4.74% +0.79
GS Goldman Sachs Group Inc. Add +19.1% 1.59% +0.44
META Meta Platforms Inc. Class A Add +4.9% 2.39% +0.39
NVO Novo-Nordisk A/S-Spons ADR New 0.36% +0.36
ORCL Oracle Corp. Add +1.0% 1.18% +0.34
AVGO Broadcom Inc. Add +6.1% 0.81% +0.29
CMG Chipotle Mexican Grill Inc. Add +84.9% 0.58% +0.26
AMZN Amazon.com Inc. Add +4.2% 2.88% +0.19
JPM JPMorgan Chase & Co. Add +2.3% 2.61% +0.19
AMD Advanced Micro Devices Add +6.1% 0.79% +0.19
COIN Coinbase Global Inc. Class A Add +11.1% 0.30% +0.15
PLTR Palantir Technologies Inc. Class A New 0.14% +0.14
VRT Vertiv Holdings Co. Class A Add +4.4% 0.32% +0.13
GOOGL Alphabet Inc. Class A Add +3.3% 2.52% +0.12
DOW Dow Inc. Add +860.8% 0.13% +0.11
NFLX Netflix Inc. Add +3.6% 0.45% +0.11
AMAT Applied Materials Inc. Add +3.1% 0.53% +0.07
UBER Uber Technologies Inc. Add +18.8% 0.27% +0.07
IVW iShares S&P 500 Growth ETF Add +3.6% 0.80% +0.07
CAH Cardinal Health Inc. Add +0.7% 0.73% +0.06
SPDW Ste STR SPDR PT DW Eu ETF New 0.06% +0.06
IWP iShares Russell Mid-Cap Grow Add +3.7% 0.65% +0.05
AVUV Avantis US Small Cap Value New 0.05% +0.05
DELL Dell Technologies -C Add +5.6% 0.25% +0.05
PANW Palo Alto Networks Inc. Add +2.3% 0.59% +0.05
BA The Boeing Co. Add +13.0% 0.25% +0.05
IBM Intl Business Machines Corp. Add +1.5% 0.67% +0.05
AXP American Express Co. Add +0.6% 0.74% +0.04
MS Morgan Stanley Add +5.1% 0.36% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +4.6% 0.16% +0.04
BITB Bitwise Bitcoin ETF Add +1.5% 0.26% +0.04
TSLA Tesla Inc. Add +3.7% 0.32% +0.04
SCHG Schwab US Large-Cap Growth Add +11.2% 0.26% +0.04
AIQ Global X Art Intel & Tech Add +11.0% 0.19% +0.03
FENI Fidelity Enhanced Intl ETF Add +7.2% 0.46% +0.03
SMH Vaneck Semiconductor ETF New 0.03% +0.03
NTAP Netapp Inc. Add +6.1% 0.18% +0.02
BKLC BNY Mellon US LRG Cap Cor Add +4.4% 0.59% +0.02
FDVV Fidelity High Dividend ETF New 0.02% +0.02
CAT Caterpillar Inc. Add +2.6% 0.26% +0.02
GBTC Grayscale Bitcoin Trust ETF New 0.02% +0.02
CSCO Cisco Systems Inc. Add +2.2% 0.73% +0.02
HIG Hartford Insurance Group Inc. New 0.02% +0.02
VYM Vanguard High DVD Yield ETF New 0.02% +0.02
IEMG iShares Core MSCI Emerging Add +9.6% 0.20% +0.02
LDOS Leidos Holdings Inc. New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +44.9% 0.04% +0.02
DGRO iShares Core Dividend Growth New 0.02% +0.02
DWAS Invesco Dorsey Wright Smallc Add +13.2% 0.17% +0.01

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