KMG Fiduciary Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), KMG Fiduciary Partners, LLC reported 261 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q4 2025, it opened 11 new positions, sold out of 12, added to 119 and reduced 97. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +62%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −15%).

Most Recent 13F
Q2 2026
Location
TOLEDO, OH
CIK
0001773205
Portfolio Value
$1.4B (Q1 2026)
SEC Filing
0001754960-26-000219 ↗ filed Apr 13, 2026

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 Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B $1.4B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 261 stocks · $1.4B

AAPL Apple Inc. 5.36% 285,635 $72.5M Add +0.2%
NVDA Nvidia Corp. 5.12% 397,226 $69.3M Reduce -3.4%
GOOGL Alphabet Inc. Class A 3.83% 180,049 $51.8M Reduce -3.0%
MSFT Microsoft Corp. 3.61% 131,743 $48.8M Add +3.3%
IVV iShares Core S&P 500 ETF 2.90% 60,055 $39.2M Reduce -9.8%
AMZN Amazon.com Inc. 2.89% 187,457 $39.0M Add +4.1%
JPM JPMorgan Chase & Co. 2.64% 121,421 $35.7M Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 2.36% 417,266 $31.9M Reduce -15.2%
LLY Eli Lilly & Co. 2.00% 29,431 $27.1M Reduce -5.7%
META Meta Platforms Inc. Class A 1.87% 44,272 $25.3M Add +2.0%
GS Goldman Sachs Group Inc. 1.74% 27,750 $23.5M Reduce -7.7%
BRK.B Berkshire Hathaway Inc. Class B 1.36% 38,234 $18.3M Add +1.6%
GTO Invesco Total Return Bond Et 1.31% 378,854 $17.7M Add +1.8%
JPIB JPMorgan Intl BND ETF 1.26% 356,185 $17.0M Add +2.7%
ABBV Abbvie Inc. 1.24% 77,387 $16.8M Reduce -0.5%
HYLS FT Tactical High Yield ETF 1.24% 413,297 $16.8M Add +3.3%
CVX Chevron Corp. 1.22% 79,523 $16.5M Reduce -0.7%
FBND Fidelity Total Bond ETF 1.22% 360,474 $16.4M Add +5.6%
IJR iShares Core S&P Small-Cap E 1.17% 127,678 $15.9M Add +61.5%
IJH iShares Core S&P Midcap ETF 1.08% 215,419 $14.5M Add +5.2%
KO The Coca-Cola Co. 1.00% 177,125 $13.5M Reduce -0.5%
QCOM Qualcomm Inc. 0.99% 103,820 $13.4M Add +7.2%
PG The Procter & Gamble Co. 0.98% 92,147 $13.3M Add +7.5%
AMD Advanced Micro Devices 0.87% 57,551 $11.7M Reduce -15.1%
AVGO Broadcom Inc. 0.86% 37,380 $11.6M Reduce -5.2%
VNLA Janus Henderson Short Durati 0.85% 235,083 $11.5M Add +3.8%
AMAT Applied Materials Inc. 0.84% 33,422 $11.4M Reduce -3.0%
CSCO Cisco Systems Inc. 0.82% 142,649 $11.1M Reduce -3.2%
CAH Cardinal Health Inc. 0.81% 52,052 $11.0M Reduce -9.5%
RTX RTX Corp. 0.81% 56,937 $11.0M Reduce -13.0%
RDVY First Trust Rising Dividend 0.81% 159,958 $10.9M Reduce -0.6%
CGMS Cap Group US Multi-Sect Bond 0.80% 398,120 $10.8M Add +5.0%
SRLN SS Blackstone Sr Loan ETF 0.79% 264,486 $10.6M Add +5.2%
COST Costco Wholesale Corp. 0.76% 10,349 $10.3M Reduce -9.7%
LOW Lowe's Cos Inc. 0.75% 42,639 $10.1M Reduce -0.8%
V Visa Inc. Class A 0.74% 33,057 $10.0M Add +6.5%
AGG iShares Core U.S. Aggregate 0.74% 100,110 $9.9M Add +4.7%
MAR Marriott International Class A 0.70% 29,103 $9.5M Reduce -4.7%
AXP American Express Co. 0.70% 31,318 $9.5M Reduce -0.0%
ORCL Oracle Corp. 0.69% 63,069 $9.3M Reduce -2.3%
AVLV Avantis US Large Cap Value 0.67% 113,138 $9.1M Reduce -8.8%
BLK BlackRock Inc. 0.64% 8,982 $8.6M Add +2.6%
IWP iShares Russell Mid-Cap Grow 0.62% 65,119 $8.3M Add +2.3%
VRT Vertiv Holdings Co. Class A 0.61% 33,030 $8.3M Reduce -2.3%
DUK Duke Energy Corp. 0.60% 62,124 $8.1M Add +0.1%
BKLC BNY Mellon US LRG Cap Cor 0.58% 63,270 $7.9M Reduce -5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 32,208 $7.8M Add +0.7%
IVW iShares S&P 500 Growth ETF 0.57% 67,590 $7.6M Reduce -8.7%
IVE iShares S&P 500 Value ETF 0.56% 35,833 $7.6M Reduce -39.1%
GOOG Alphabet Inc. Class C 0.55% 25,812 $7.4M Reduce -0.9%
IWS iShares Russell Mid-Cap Valu 0.54% 50,498 $7.4M Reduce -0.3%
VCIT Vanguard Int-Term Corporate 0.53% 86,944 $7.2M Add +1.6%
WELL Welltower Inc. 0.52% 35,505 $7.0M Reduce 0.0%
ISRG Intuitive Surgical Inc. 0.52% 15,162 $7.0M Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 0.50% 74,845 $6.8M Reduce -12.5%
GLW Corning Inc. 0.50% 49,433 $6.7M Reduce -3.7%
JEPI JPMorgan Equity Premium Inco 0.49% 116,744 $6.6M Add +3.6%
FSIG FT Ltd. Duration Inv Grade 0.48% 340,507 $6.4M Reduce -22.1%
MRK Merck & Co. Inc. 0.47% 53,267 $6.4M Reduce -0.5%
GD General Dynamics Corp. 0.47% 18,627 $6.4M Add +0.5%
FENI Fidelity Enhanced Intl ETF 0.47% 171,781 $6.4M Reduce -6.7%
PANW Palo Alto Networks Inc. 0.45% 37,640 $6.0M Reduce -1.0%
VRIG Invesco Variable Rate Invest 0.44% 236,800 $5.9M Add +2.3%
FDVV Fidelity High Dividend ETF 0.43% 105,712 $5.8M Add +2038.6%
CAT Caterpillar Inc. 0.42% 8,098 $5.7M Reduce -1.2%
DAL Delta Air Lines Inc. 0.42% 85,717 $5.7M Add +0.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.42% 108,325 $5.7M Add +6.7%
CRM Salesforce Inc. 0.42% 30,470 $5.7M Reduce -0.1%
MS Morgan Stanley 0.41% 34,061 $5.6M Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.41% 37,811 $5.5M Add +252.0%
UNH Unitedhealth Group Inc. 0.40% 20,087 $5.4M Reduce -0.4%
GM General Motors Co. 0.38% 68,733 $5.1M Reduce -2.2%
VZ Verizon Communications Inc. 0.37% 100,680 $5.1M Reduce -3.5%
MLPX Global X MLP & Energy Infras 0.37% 68,328 $5.1M Add +1.2%
FTNT Fortinet Inc. 0.37% 61,556 $5.0M Add +1025.8%
XLE SS Energy Select Sector 0.37% 80,871 $5.0M Add +665.5%
NOC Northrop Grumman Corp. 0.36% 7,077 $4.8M Reduce -0.8%
KMI Kinder Morgan Inc. 0.35% 142,901 $4.8M Add +0.4%
JCPB JPMorgan Core Plus Bond ETF 0.35% 100,506 $4.7M Add +3.6%
SDVY First Trust Smid Cap Rising 0.35% 119,437 $4.7M Add +5.0%
DELL Dell Technologies -C 0.35% 28,622 $4.7M Add +1.6%
FLQM Franklin U.S. Mid Cap Multif 0.35% 84,997 $4.7M Add +2.1%
MDY State Street SPDR S&P Midcap 0.34% 7,552 $4.7M Reduce -0.0%
PRU Prudential Financial Inc. 0.34% 47,490 $4.6M Add +15.8%
NFLX Netflix Inc. 0.33% 46,867 $4.5M Add +12.2%
MET Metlife Inc. 0.33% 62,330 $4.4M Add +2.0%
CTAS Cintas Corp. 0.32% 25,918 $4.4M Reduce -5.3%
PFE Pfizer Inc. 0.31% 151,013 $4.2M Add +6.2%
FESM Fidelity Enhanced Small Cap 0.31% 110,681 $4.2M New
IWF iShares Russell 1000 Growth 0.30% 9,548 $4.1M Reduce -0.9%
ALL Allstate Corp. 0.29% 19,030 $3.9M Add +1.0%
USB US Bancorp 0.29% 75,098 $3.9M Add +0.0%
PSX Phillips 66 0.29% 21,413 $3.9M Add +0.6%
PEP Pepsico Inc. 0.29% 24,865 $3.9M Reduce -1.4%
FEOE First Eagle Overseas Eq ETF 0.28% 76,070 $3.8M New
XOM Exxon Mobil Corp. 0.28% 22,114 $3.8M Add +0.0%
TSLA Tesla Inc. 0.27% 9,926 $3.7M Add +0.9%
UPS United Parcel Service Class B 0.26% 36,336 $3.6M Add +6.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.26% 84,584 $3.5M Add +4.6%
BA The Boeing Co. 0.25% 16,865 $3.4M Reduce -0.3%
SCHG Schwab US Large-Cap Growth 0.24% 113,420 $3.3M Add +3.2%
RY Royal Bank of Canada 0.24% 20,146 $3.3M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 33,661 $3.2M Reduce -2.0%
XEXGX Eaton Vance Tax-Managed Glob 0.23% 364,289 $3.2M Add +1.0%
CI The Cigna Group 0.23% 11,745 $3.1M Add +2.8%
PYLD PIMCO Multisector Bond Actv 0.23% 116,089 $3.0M Add +579.1%
TMO Thermo Fisher Scientific Inc. 0.22% 6,064 $3.0M Add +4.2%
JNJ Johnson & Johnson 0.22% 12,000 $2.9M Add +1.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.21% 65,244 $2.8M Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 74,733 $2.7M Add +8.4%
SBUX Starbucks Corp. 0.20% 30,612 $2.7M Add +2.7%
MMM 3M Co. 0.20% 18,711 $2.7M Add +0.6%
MCD McDonald's Corp. 0.20% 8,684 $2.7M Reduce -4.3%
BMY Bristol-Myers Squibb Co. 0.20% 43,677 $2.6M Add +1.2%
PFF iShares Preferred & Income S 0.19% 86,750 $2.6M Add +2.6%
HON Honeywell International Inc. 0.19% 11,626 $2.6M Add +3.3%
DVN Devon Energy Corp. 0.19% 52,150 $2.6M Reduce -1.6%
WMT Walmart Inc. 0.19% 20,764 $2.6M Add +1.6%
COWZ Pacer US Cash Cows 100 ETF 0.19% 41,027 $2.6M Add +1.5%
NTAP Netapp Inc. 0.19% 24,600 $2.5M Add +2.5%
AMGN Amgen Inc. 0.18% 7,098 $2.5M Reduce -1.6%
TFC Truist Financial Corp. 0.18% 53,768 $2.5M Add +2.0%
EFG iShares MSCI Eafe Growth ETF 0.18% 22,058 $2.5M Reduce -2.9%
BITB Bitwise Bitcoin ETF 0.18% 66,079 $2.4M Add +1.5%
SPSB SS SPDR P St C Corp. ETF 0.18% 80,541 $2.4M Add +5.2%
STWD Starwood Property Trust Inc. 0.18% 138,725 $2.4M Add +2.4%
UBER Uber Technologies Inc. 0.17% 31,511 $2.3M Reduce -1.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.16% 39,740 $2.2M Add +2.2%
CMG Chipotle Mexican Grill Inc. 0.16% 67,723 $2.2M Add +3.4%
HD Home Depot Inc. 0.15% 6,307 $2.1M Add +5.2%
FTLS First Trust Long/Short Eqty 0.15% 29,247 $2.1M Add +12.6%
PJAN Innovator U.S. Equity Power 0.15% 44,492 $2.1M Add +1.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.15% 70,689 $2.0M Add +2.4%
LVHI Franklin International Low V 0.15% 48,516 $2.0M Reduce -0.9%
CCI Crown Castle Inc. 0.14% 24,108 $2.0M Add +4.8%
AIQ Global X Art Intel & Tech 0.14% 41,819 $2.0M Reduce -3.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.13% 46,828 $1.8M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.13% 5,579 $1.8M Reduce -25.6%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 4,544 $1.8M Reduce -3.0%
CGCP Cap Group Core Plus Income 0.13% 77,882 $1.7M Add +4.2%
EPS Wisdomtree US Large Cap Fund 0.13% 25,179 $1.7M Reduce -7.6%
CMCSA Comcast Corp. Class A 0.12% 58,427 $1.7M Add +5.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 36,473 $1.7M Add +8.4%
INTC Intel Corp. 0.12% 37,097 $1.6M Reduce -73.1%
DLN Wisdomtree US Largecap Divid 0.12% 17,890 $1.6M Reduce -6.0%
BABA Alibaba Group Holding-SP ADR 0.11% 12,276 $1.5M Reduce -2.1%
XMHQ Invesco S&P Midcap Qual ETF 0.11% 14,483 $1.5M Add +1.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 13,712 $1.5M Reduce -1.6%
ADBE Adobe Inc. 0.11% 6,114 $1.5M Add +0.4%
GOVT iShares US Treasury Bond ETF 0.11% 63,237 $1.4M Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 2 $1.4M No change
AOK iShares Core 30/70 Conservat 0.10% 35,038 $1.4M Add +3.3%
C Citigroup Inc. 0.10% 12,133 $1.4M Add +4.1%
ABT Abbott Laboratories 0.10% 13,037 $1.3M Reduce -9.6%
YUM Yum! Brands Inc. 0.09% 8,140 $1.3M No change
FDL First Trust Morn DVD Lead Inc. 0.09% 24,807 $1.3M Reduce -0.4%
IWD iShares Russell 1000 Value E 0.09% 5,818 $1.2M Add +0.7%
COIN Coinbase Global Inc. Class A 0.09% 7,020 $1.2M Add +2.9%
GCOW Pacer Global Cash Cows Divid 0.09% 26,474 $1.2M Reduce -0.4%
MUB iShares National Muni Bond E 0.09% 11,523 $1.2M Reduce -2.0%
IHDG Wisdomtree International Hed 0.08% 22,992 $1.1M Add +3.4%
SCHD Schwab US DVD Equity ETF 0.08% 35,533 $1.1M Add +0.3%
VNQ Vanguard Real Estate ETF 0.08% 12,217 $1.1M Reduce -0.9%
AOM iShares Core 40/60 Moderate 0.08% 22,695 $1.1M Reduce -1.7%
RWL Invesco S&P 500 Revenue ETF 0.08% 9,146 $1.1M Add +0.5%
NEAR iShares SH Dba ETF Usd Inc. 0.08% 20,617 $1.0M Add +16.9%
IYH iShares U.S. Healthcare ETF 0.08% 16,784 $1.0M No change
ADI Analog Devices Inc. 0.08% 3,251 $1.0M No change
F Ford Motor Co. filed as FORD MTR CO 0.08% 88,929 $1.0M Reduce -32.1%
USHY iShares Broad Usd High Yield 0.07% 27,333 $1.0M Add +17.2%
DTD Wisdomtree US Total Dividend 0.07% 11,058 $955K Add +1.3%
MO Altria Group Inc. 0.07% 14,088 $930K Add +5.7%
TXN Texas Instruments Inc. 0.07% 4,701 $913K Reduce -8.6%
KLAC KLA Corp. 0.07% 601 $885K No change
DWAS Invesco Dorsey Wright Smallc 0.07% 8,961 $882K Reduce -67.2%
AVUV Avantis US Small Cap Value 0.06% 7,681 $849K Add +1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 7,056 $837K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 2,871 $824K Reduce -8.1%
TMUS T-Mobile US Inc. 0.06% 3,761 $790K Add +4.4%
VGT Vanguard Info Tech ETF 0.06% 1,090 $761K Reduce -1.0%
CGGR Cap Group Growth Equity 0.05% 17,570 $706K Add +4.0%
VIG Vanguard Dividend Apprec ETF 0.05% 3,257 $700K Add +5.9%
AVSC Avantis US Small Cap Equity 0.05% 11,090 $691K Reduce -78.6%
DWM Wisdomtree International Equ 0.05% 9,747 $681K Reduce -25.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 13,920 $679K Reduce -0.0%
XLF SS Financial Select Sector 0.05% 13,662 $674K Add +0.0%
ESGV Vanguard ESG US Stock ETF 0.05% 5,900 $662K No change
RSP Invesco S&P 500 Equal Weight 0.05% 3,426 $658K Add +7.2%
HCA HCA Healthcare Inc. 0.05% 1,382 $654K No change
DGRE Wisdomtree Emerging Markets 0.05% 19,153 $634K Reduce -10.1%
QQQ Invesco QQQ Trust Series 1 0.04% 1,030 $594K Add +0.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.04% 5,992 $590K Reduce -2.4%
BX Blackstone Inc. 0.04% 5,088 $585K Add +19.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 17,401 $581K Reduce -0.0%
IWY iShares Russell Top 200 Grow 0.04% 2,310 $575K Add +1.4%
OC Owens Corning 0.04% 5,298 $573K Add +12.2%
SCHW Schwab (charles) Corp. 0.04% 5,859 $551K Add +0.0%
SAIA Saia Inc. 0.04% 1,534 $539K No change
FHN First Horizon Corp. 0.04% 23,502 $535K No change
BE Bloom Energy Corp. Class A 0.04% 3,907 $529K Reduce -8.2%
WM Waste Management Inc. 0.04% 2,276 $523K No change
IAU iShares Gold Trust 0.04% 5,392 $475K Add +1.6%
EES Wisdomtree US Smallcap Fund 0.03% 8,106 $471K Reduce -23.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,391 $470K New
SPG Simon Property Group Inc. 0.03% 2,430 $453K Add +13.1%
SUSA iShares ESG Optimized MSCI U 0.03% 3,353 $443K Reduce -1.2%
RWJ Invesco S&P Smallcap 600 0.03% 8,603 $434K Reduce -0.0%
SO The Southern Co. 0.03% 4,440 $429K Reduce -0.1%
FBTC Fidelity Wise Origin Bitcoin 0.03% 7,057 $417K Reduce -51.7%
XLI SS Industrial Select Sector 0.03% 2,568 $415K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 4,848 $413K No change
AMP Ameriprise Financial Inc. 0.03% 908 $404K No change
VST Vistra Corp. 0.03% 2,640 $397K No change
VOO Vanguard S&P 500 ETF 0.03% 650 $388K Add +9.2%
MFC Manulife Financial Corp. 0.03% 11,217 $386K Reduce -0.0%
GE General Electric filed as GE AEROSPACE 0.03% 1,327 $377K Reduce -6.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,715 $373K Add +14.0%
HDV iShares Core High Dividend E 0.03% 2,720 $369K Add +0.4%
HBAN Huntington Bancshares Inc. 0.03% 23,121 $362K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 4,522 $360K Reduce -0.1%
FITB Fifth Third Bancorp 0.03% 7,659 $356K Add +53.7%
SMH Vaneck Semiconductor ETF 0.03% 892 $342K Reduce -14.2%
VHT Vanguard Health Care ETF 0.02% 1,221 $333K Reduce -0.4%
INTU Intuit Inc. 0.02% 757 $327K No change
VIGI Vanguard Int Div App Indx FD 0.02% 3,579 $317K No change
ETN Eaton Corp. PLC 0.02% 883 $316K Add +0.1%
CIEN Ciena Corp. 0.02% 807 $313K New
PHM Pultegroup Inc. 0.02% 2,646 $311K Reduce -15.4%
UNIY WT Voya YLD Enh Usd Univ BND 0.02% 6,340 $307K New
STLD Steel Dynamics Inc. 0.02% 1,693 $305K No change
T AT&T Inc. 0.02% 10,375 $301K Add +3.6%
MPC Marathon Petroleum Corp. 0.02% 1,211 $296K New
IR Ingersoll-Rand Inc. 0.02% 3,686 $295K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 5,164 $292K New
POCT Innovator U.S. Equity Power 0.02% 6,685 $288K No change
TT Trane Technologies PLC 0.02% 676 $282K No change
BBY Best Buy Co. Inc. 0.02% 4,348 $279K Add +16.6%
RPM RPM International Inc. 0.02% 2,797 $278K No change
PSEP Innovator U.S. Equity Power 0.02% 6,390 $275K No change
NKE Nike Inc. Class B 0.02% 5,089 $269K Add +42.1%
NEM Newmont Corp. 0.02% 2,434 $263K Add +0.0%
PYPL PayPal Holdings Inc. 0.02% 5,802 $262K Add +14.6%
CL Colgate-Palmolive Co. 0.02% 3,037 $259K Add +0.4%
VYM Vanguard High DVD Yield ETF 0.02% 1,729 $256K No change
BTC Grayscale Bitcoin Mini ETF 0.02% 8,410 $252K No change
PJUL Innovator U.S. Equity Power 0.02% 5,388 $248K No change
LNT Alliant Energy Corp. 0.02% 3,422 $246K No change
PMAY Innovator U.S. Equity Power 0.02% 6,109 $244K No change
NSC Norfolk Southern Corp. 0.02% 828 $238K No change
AVLC Avantis US LG Cap Eq ETF 0.02% 3,053 $237K New
GEV GE Vernova Inc. 0.02% 270 $236K New
QQEW First TR Nasdaq-100 Sel Eq 0.02% 1,857 $236K Reduce -2.8%
DGRO iShares Core Dividend Growth 0.02% 3,293 $231K Add +4.4%
YUMC Yum China Holdings Inc. 0.02% 4,680 $228K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 4,520 $228K Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 0.02% 1,176 $226K Reduce -0.6%
TDG Transdigm Group Inc. 0.02% 194 $224K No change
CIBR First Trust Nasdaq Cybersecu 0.02% 3,462 $217K No change
VLY Valley National Bancorp 0.02% 17,133 $210K No change
EQWL Invesco S&P 100 Equal Weight 0.02% 1,802 $208K New
ONTO Onto Innovation Inc. 0.02% 1,000 $205K New

Portfolio Sells Q4 2025 → Q1 2026

SPYM Ste STR SPDR PT S&P 500 ETF Reduce -15.2% 2.36% −0.44
LLY Eli Lilly & Co. Reduce -5.7% 2.00% −0.38
IVV iShares Core S&P 500 ETF Reduce -9.8% 2.90% −0.34
IVE iShares S&P 500 Value ETF Reduce -39.1% 0.56% −0.33
NVDA Nvidia Corp. Reduce -3.4% 5.12% −0.33
GOOGL Alphabet Inc. Class A Reduce -3.0% 3.83% −0.30
INTC Intel Corp. Reduce -73.1% 0.12% −0.24
ORCL Oracle Corp. Reduce -2.3% 0.69% −0.21
JPM JPMorgan Chase & Co. Reduce -0.9% 2.64% −0.17
AMD Advanced Micro Devices Reduce -15.1% 0.87% −0.17
AVSC Avantis US Small Cap Equity Reduce -78.6% 0.05% −0.17
CRM Salesforce Inc. Reduce -0.1% 0.42% −0.15
GS Goldman Sachs Group Inc. Reduce -7.7% 1.74% −0.14
AXP American Express Co. Reduce -0.0% 0.70% −0.12
DWAS Invesco Dorsey Wright Smallc Reduce -67.2% 0.07% −0.12
FSIG FT Ltd. Duration Inv Grade Reduce -22.1% 0.48% −0.12
AVGO Broadcom Inc. Reduce -5.2% 0.86% −0.11
ISRG Intuitive Surgical Inc. Reduce -1.1% 0.52% −0.10
IVW iShares S&P 500 Growth ETF Reduce -8.7% 0.57% −0.08
GLD SPDR Gold Shares Sold out 0.00% −0.07
UNH Unitedhealth Group Inc. Reduce -0.4% 0.40% −0.07
PANW Palo Alto Networks Inc. Reduce -1.0% 0.45% −0.05
FBTC Fidelity Wise Origin Bitcoin Reduce -51.7% 0.03% −0.05
F Ford Motor Co. Reduce -32.1% 0.08% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -25.6% 0.13% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -12.5% 0.50% −0.04
CTAS Cintas Corp. Reduce -5.3% 0.32% −0.04
RTX RTX Corp. Reduce -13.0% 0.81% −0.04
DIS The Walt Disney Co. Reduce -2.0% 0.24% −0.04
BKLC BNY Mellon US LRG Cap Cor Reduce -5.0% 0.58% −0.04
GOOG Alphabet Inc. Class C Reduce -0.9% 0.55% −0.03
ABT Abbott Laboratories Reduce -9.6% 0.10% −0.03
GM General Motors Co. Reduce -2.2% 0.38% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.03
CAH Cardinal Health Inc. Reduce -9.5% 0.81% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.0% 0.13% −0.02
RKLB Rocket Lab Corp. Sold out 0.00% −0.02
IWF iShares Russell 1000 Growth Reduce -0.9% 0.30% −0.02
FSLR First Solar Inc. Sold out 0.00% −0.02
NAT Nordic American Tankers Ltd. Sold out 0.00% −0.02
IWM iShares Russell 2000 ETF Sold out 0.00% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.02
ABBV Abbvie Inc. Reduce -0.5% 1.24% −0.02
UBER Uber Technologies Inc. Reduce -1.4% 0.17% −0.02
ADP Automatic Data Processing Sold out 0.00% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -2.1% 0.11% −0.02
BSX Boston Scientific Corp. Sold out 0.00% −0.02
LDOS Leidos Holdings Inc. Sold out 0.00% −0.02
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.01
ACN Accenture PLC Class A Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

IJR iShares Core S&P Small-Cap E Add +61.5% 1.17% +0.50
FDVV Fidelity High Dividend ETF Add +2038.6% 0.43% +0.41
FTNT Fortinet Inc. Add +1025.8% 0.37% +0.34
XLE SS Energy Select Sector Add +665.5% 0.37% +0.33
FESM Fidelity Enhanced Small Cap New 0.31% +0.31
FEOE First Eagle Overseas Eq ETF New 0.28% +0.28
PLTR Palantir Technologies Inc. Class A Add +252.0% 0.41% +0.27
PYLD PIMCO Multisector Bond Actv Add +579.1% 0.23% +0.19
DOW Dow Inc. Add +4.6% 0.26% +0.13
IJH iShares Core S&P Midcap ETF Add +5.2% 1.08% +0.12
PG The Procter & Gamble Co. Add +7.5% 0.98% +0.11
FBND Fidelity Total Bond ETF Add +5.6% 1.22% +0.10
DELL Dell Technologies -C Add +1.6% 0.35% +0.10
PSX Phillips 66 Add +0.6% 0.29% +0.09
XOM Exxon Mobil Corp. Add +0.0% 0.28% +0.09
DUK Duke Energy Corp. Add +0.1% 0.60% +0.08
MLPX Global X MLP & Energy Infras Add +1.2% 0.37% +0.08
KMI Kinder Morgan Inc. Add +0.4% 0.35% +0.08
PFE Pfizer Inc. Add +6.2% 0.31% +0.06
JPIB JPMorgan Intl BND ETF Add +2.7% 1.26% +0.06
VNLA Janus Henderson Short Durati Add +3.8% 0.85% +0.06
GTO Invesco Total Return Bond Et Add +1.8% 1.31% +0.06
CGMS Cap Group US Multi-Sect Bond Add +5.0% 0.80% +0.06
AGG iShares Core U.S. Aggregate Add +4.7% 0.74% +0.06
NFLX Netflix Inc. Add +12.2% 0.33% +0.05
HYLS FT Tactical High Yield ETF Add +3.3% 1.24% +0.05
SRLN SS Blackstone Sr Loan ETF Add +5.2% 0.79% +0.05
JNJ Johnson & Johnson Add +1.3% 0.22% +0.04
IGSB iShares 1-5Y Inv Grade Corp. Add +6.7% 0.42% +0.04
SDVY First Trust Smid Cap Rising Add +5.0% 0.35% +0.04
HON Honeywell International Inc. Add +3.3% 0.19% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
JEPI JPMorgan Equity Premium Inco Add +3.6% 0.49% +0.03
BMY Bristol-Myers Squibb Co. Add +1.2% 0.20% +0.03
GD General Dynamics Corp. Add +0.5% 0.47% +0.03
WMT Walmart Inc. Add +1.6% 0.19% +0.03
VRIG Invesco Variable Rate Invest Add +2.3% 0.44% +0.03
SBUX Starbucks Corp. Add +2.7% 0.20% +0.02
JCPB JPMorgan Core Plus Bond ETF Add +3.6% 0.35% +0.02
UPS United Parcel Service Class B Add +6.3% 0.26% +0.02
CIEN Ciena Corp. New 0.02% +0.02
VCIT Vanguard Int-Term Corporate Add +1.6% 0.53% +0.02
UNIY WT Voya YLD Enh Usd Univ BND New 0.02% +0.02
MPC Marathon Petroleum Corp. New 0.02% +0.02
SPYV SS SPDR P S&P 500 Value ETF New 0.02% +0.02
FTLS First Trust Long/Short Eqty Add +12.6% 0.15% +0.02
AVLC Avantis US LG Cap Eq ETF New 0.02% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
COWZ Pacer US Cash Cows 100 ETF Add +1.5% 0.19% +0.02
SPDW Ste STR SPDR PT DW Eu ETF Add +8.4% 0.12% +0.02

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