KPP Advisory Services LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), KPP Advisory Services LLC reported 361 stock positions worth $789.1 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 5.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.1%) and Vanguard S&P 500 ETF (VOO, 2.9%). Compared with Q1 2026, it opened 29 new positions, sold out of 18, added to 124 and reduced 159. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +43%) and the biggest sale Tesla (TSLA, shares −55%).

Most Recent 13F
Q2 2026
Location
Louisville, KY
CIK
0001989349
Portfolio Value
$789.1M (Q2 2026)
SEC Filing
0002085853-26-000853 ↗ filed Jul 24, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $364.3M Q1 2024 Q2 2024: $376.2M Q2 2024 Q3 2024: $416.7M Q3 2024 Q4 2024: $424.1M Q4 2024 Q1 2025: $526.3M Q1 2025 Q2 2025: $606.2M Q2 2025 Q3 2025: $673.6M Q3 2025 Q4 2025: $688.6M Q4 2025 Q1 2026: $688.6M Q1 2026 Q2 2026: $789.1M $789.1M Q2 2026

Holdings 361 stocks · $789.1M

QQQM Invesco Nasdaq 100 ETF 5.77% 150,298 $45.5M Add +5.1%
QQQ Invesco QQQ Trust Series 1 3.13% 33,563 $24.7M Reduce -4.3%
VOO Vanguard S&P 500 ETF 2.86% 32,880 $22.6M Add +43.0%
XMHQ Invesco S&P Midcap Qual ETF 2.64% 184,344 $20.8M Add +0.5%
JHMM John Hancock Multi Fact Mid 2.56% 269,833 $20.2M Add +1.1%
AAPL Apple Inc. 2.56% 69,821 $20.2M Add +0.6%
DFUS Dimensional US Eq MKT ETF 2.27% 218,892 $17.9M Add +2.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.15% 344,673 $17.0M Add +2.2%
NVDA Nvidia Corp. 1.68% 66,441 $13.3M Reduce -2.4%
CGGR Cap Group Growth Equity 1.68% 280,651 $13.2M Add +5.8%
MSFT Microsoft Corp. 1.59% 33,642 $12.5M Reduce -1.9%
FTGS First Trust Grwth Strgth ETF 1.55% 329,694 $12.2M Add +3.9%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 1.54% 82,091 $12.2M Add +11.9%
DGRO iShares Core Dividend Growth 1.50% 156,523 $11.9M Add +1.9%
AMZN Amazon.com Inc. 1.49% 49,463 $11.8M Add +0.7%
IVV iShares Core S&P 500 ETF 1.48% 15,576 $11.7M Reduce -12.1%
XLG Invesco S&P 500 Top 50 ETF 1.35% 173,685 $10.6M Add +4.1%
AVUV Avantis US Small Cap Value 1.30% 82,540 $10.3M Add +8.0%
GLDM SPDR Gold Minishares Trust 1.27% 126,522 $10.0M Add +10.0%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 1.20% 207,651 $9.4M Add +8.1%
DFAS Dimensional US Small Cap ETF 1.17% 111,946 $9.2M Reduce -0.5%
PPA Invesco Aerospace & Defense 1.14% 50,965 $9.0M Add +16.1%
FLQM Franklin U.S. Mid Cap Multif 1.06% 144,941 $8.4M Add +63.8%
GRID First TRST Nasd Class Edg Sgiif 0.99% 40,730 $7.8M Add +17.0%
GOOGL Alphabet Inc. Class A 0.97% 21,348 $7.6M Add +0.2%
SDVY First Trust Smid Cap Rising 0.93% 169,797 $7.3M Add +0.7%
SPHQ Invesco S&P 500 Quality ETF 0.91% 79,574 $7.2M Reduce -1.8%
EQWL Invesco S&P 100 Equal Weight 0.89% 54,405 $7.0M Reduce -46.8%
IJR iShares Core S&P Small-Cap E 0.85% 45,480 $6.7M Add +0.2%
JPM JPMorgan Chase & Co. 0.85% 20,441 $6.7M Add +6.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.85% 182,730 $6.7M Reduce -1.6%
TSLA Tesla Inc. 0.73% 13,729 $5.8M Reduce -55.1%
LRCX Lam Research Corp. 0.72% 13,091 $5.7M Reduce -3.2%
FLXR TCW Flexible Income ETF 0.70% 141,810 $5.6M Add +24.3%
SPCX Space Exploration Techn Class A 0.69% 31,860 $5.4M New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.69% 149,384 $5.4M Add +27.9%
SCHV Schwab US Large-Cap Value 0.68% 153,791 $5.4M Add +4.3%
QGRW Wisdomtree US Quality Growth 0.66% 79,191 $5.2M Add +108.5%
SCHG Schwab US Large-Cap Growth 0.66% 153,145 $5.2M Add +5.9%
PWR Quanta Services Inc. 0.60% 6,611 $4.8M Reduce -2.3%
PG The Procter & Gamble Co. 0.59% 31,853 $4.7M Add +1.3%
AVGO Broadcom Inc. 0.58% 12,198 $4.6M Reduce -2.1%
RSP Invesco S&P 500 Equal Weight 0.57% 21,117 $4.5M Add +0.4%
MO Altria Group Inc. 0.57% 62,196 $4.5M Reduce -0.0%
FTCS First Trust Capital Strength 0.56% 47,012 $4.4M Reduce -0.9%
FEX First Trust Large Cap Core A 0.54% 30,188 $4.2M Add +0.8%
IJH iShares Core S&P Midcap ETF 0.51% 52,526 $4.1M Reduce -2.7%
PWRD TCW Transform Systems ETF 0.51% 32,757 $4.0M Add +6.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.50% 1,990 $4.0M Add +2.5%
VFLO Victoryshares Free Cash Flow 0.49% 85,126 $3.9M Reduce -7.7%
IEFA iShares Core MSCI Eafe ETF 0.48% 39,510 $3.8M Add +9.6%
XNTK SS SPDR Nyse Tech ETF 0.47% 9,562 $3.7M Reduce -17.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.47% 18,771 $3.7M Reduce -11.4%
FVD First Trust Value Line DVD 0.47% 76,225 $3.7M Add +2.9%
XOM Exxon Mobil Corp. 0.46% 26,799 $3.7M Reduce -5.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.46% 9,838 $3.6M Reduce -0.5%
PANW Palo Alto Networks Inc. 0.44% 10,287 $3.5M Add +1.4%
LLY Eli Lilly & Co. 0.44% 2,871 $3.4M Reduce -13.8%
JNJ Johnson & Johnson 0.43% 13,304 $3.4M Reduce -1.8%
ESGU iShares ESG Aware MSCI USA 0.42% 20,065 $3.3M Reduce -6.1%
RDVI FT Vest Rising Dividend Achi 0.40% 107,221 $3.2M Add +2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.39% 12,707 $3.1M Reduce -12.2%
AMD Advanced Micro Devices 0.39% 5,305 $3.1M Reduce -34.5%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.39% 85,891 $3.1M Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 5,993 $3.0M Reduce -3.4%
PH Parker Hannifin Corp. 0.37% 3,007 $2.9M Add +2.5%
NOBL Proshares S&P 500 Dividend A 0.37% 52,076 $2.9M Reduce -2.9%
GOOG Alphabet Inc. Class C 0.36% 7,943 $2.8M Add +2.6%
RECS Columbia Resear Enh Cor ETF 0.35% 64,320 $2.8M Reduce -0.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.35% 65,121 $2.7M Reduce -3.7%
T AT&T Inc. 0.34% 128,238 $2.7M Reduce -3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 30,372 $2.6M Add +1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.33% 8,521 $2.6M No change
META Meta Platforms Inc. Class A 0.33% 4,553 $2.6M Reduce -8.0%
BAC Bank of America Corp. 0.32% 43,806 $2.5M Reduce -3.0%
IVW iShares S&P 500 Growth ETF 0.31% 17,954 $2.5M Add +0.7%
ABBV Abbvie Inc. 0.31% 9,796 $2.5M Add +1.4%
CGCB Cap Group Core Bond 0.31% 93,886 $2.5M Add +5.2%
CAT Caterpillar Inc. 0.30% 2,234 $2.4M Reduce -0.8%
VCRB Vanguard Core Bond ETF 0.29% 30,010 $2.3M New
TMO Thermo Fisher Scientific Inc. 0.29% 4,541 $2.3M Add +4.6%
HD Home Depot Inc. 0.29% 6,430 $2.3M Reduce -10.3%
CSCO Cisco Systems Inc. 0.29% 19,254 $2.3M Reduce -7.2%
MU Micron Technology Inc. 0.28% 1,945 $2.2M Reduce -40.3%
ASTS Ast Spacemobile Inc. 0.28% 25,265 $2.2M Add +13.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.28% 50,377 $2.2M Add +11.5%
F Ford Motor Co. filed as FORD MTR CO 0.28% 160,470 $2.2M Add +0.3%
XLK SS Technology Select Sector 0.28% 11,666 $2.2M Reduce -0.1%
USB US Bancorp 0.26% 34,567 $2.1M Add +1.3%
AMGN Amgen Inc. 0.26% 5,655 $2.0M Add +3.4%
RKLB Rocket Lab Corp. 0.26% 19,850 $2.0M Add +38.3%
QUAL iShares MSCI USA Quality Fac 0.25% 8,870 $1.9M Reduce -20.4%
CRM Salesforce Inc. 0.24% 12,124 $1.9M Add +2.8%
IEMG iShares Core MSCI Emerging 0.24% 22,866 $1.9M Add +7.8%
RFG Invesco S&P Midcap 400 Pure 0.23% 28,545 $1.8M Reduce -0.6%
V Visa Inc. Class A 0.23% 5,266 $1.8M Reduce -1.3%
APH Amphenol Corp. Class A 0.22% 10,027 $1.8M Add +0.6%
DLN Wisdomtree US Largecap Divid 0.22% 17,873 $1.7M Add +1.1%
MCD McDonald's Corp. 0.22% 6,359 $1.7M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 0.22% 4,637 $1.7M Reduce -0.0%
RTX RTX Corp. 0.21% 8,902 $1.7M Reduce -10.4%
C Citigroup Inc. 0.21% 11,963 $1.7M Reduce -12.6%
MS Morgan Stanley 0.21% 7,872 $1.6M Reduce -1.4%
TT Trane Technologies PLC 0.21% 3,323 $1.6M Add +61.9%
BINC iShares Flex I A ETF-Usd Inc. 0.20% 30,798 $1.6M Add +11.3%
MPWR Monolithic Power Systems Inc. 0.20% 1,118 $1.5M Reduce -0.1%
TXN Texas Instruments Inc. 0.20% 5,181 $1.5M Reduce -8.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 16,038 $1.5M Reduce -1.8%
WMT Walmart Inc. 0.19% 13,196 $1.5M Add +1.3%
PNC PNC Financial Services Group 0.18% 5,919 $1.5M Reduce -0.9%
ISRG Intuitive Surgical Inc. 0.18% 3,599 $1.4M Add +9.2%
KO The Coca-Cola Co. 0.18% 17,504 $1.4M Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,898 $1.4M Reduce -10.6%
UTWO F/M US Treasury 2 Year Note 0.18% 28,869 $1.4M No change
ETN Eaton Corp. PLC 0.17% 3,217 $1.4M Add +1.1%
MSTR Strategy Inc. 0.17% 15,765 $1.4M Add +5.6%
NEE Nextera Energy Inc. 0.17% 15,336 $1.3M Add +4.3%
SMH Vaneck Semiconductor ETF 0.17% 2,030 $1.3M Add +9.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 16,184 $1.3M Reduce -4.0%
IMCG iShares Morningstar Mid-Cap 0.16% 12,803 $1.3M Reduce -6.6%
ORCL Oracle Corp. 0.16% 8,587 $1.3M Add +5.2%
MELI MercadoLibre Inc. 0.16% 731 $1.2M Add +11.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 5,685 $1.2M Add +9.6%
CVX Chevron Corp. 0.16% 7,418 $1.2M Add +22.0%
VLUE iShares MSCI USA Value Facto 0.15% 6,053 $1.2M Reduce -0.4%
IOO iShares Global 100 ETF 0.15% 8,695 $1.2M Reduce -1.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.15% 22,793 $1.2M Reduce -15.3%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 1,492 $1.1M Reduce -0.1%
ABT Abbott Laboratories 0.14% 12,529 $1.1M Add +3.1%
DELL Dell Technologies -C 0.14% 2,583 $1.1M Reduce -11.9%
ZBRA Zebra Technologies Corp. Class A 0.14% 4,194 $1.1M Add +4.1%
OPPJ Wisdomtree Japan Opportuniti 0.14% 19,018 $1.1M New
LIN Linde PLC 0.14% 2,069 $1.1M Add +3.2%
BX Blackstone Inc. 0.14% 9,103 $1.1M Reduce -3.8%
LMT Lockheed Martin Corp. 0.14% 2,100 $1.1M Reduce -4.0%
OBIL F/M US Treasury 12 Month Bil 0.13% 21,273 $1.1M No change
CMI Cummins Inc. 0.13% 1,481 $1.1M Reduce -1.9%
URI United Rentals Inc. 0.13% 932 $1.1M Reduce -6.4%
MOAT Vaneck Morningstar Wide Moat 0.13% 9,849 $1.0M No change
SPGM State Street SPDR Portfolio 0.13% 11,940 $1.0M Reduce -1.6%
SO The Southern Co. 0.13% 10,635 $1.0M Reduce -0.6%
EVTR Eaton Vance Total Return 0.13% 19,633 $996K Add +13.7%
TSM Taiwan Semiconductor-SP ADR 0.13% 2,084 $995K Reduce -30.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 11,265 $990K Add +17.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.12% 8,752 $981K Reduce -1.8%
JAAA Janus Henderson Aaa Clo ETF 0.12% 19,419 $980K Reduce -20.8%
FDL First Trust Morn DVD Lead Inc. 0.12% 20,118 $979K Reduce -0.5%
UNH Unitedhealth Group Inc. 0.12% 2,341 $973K Reduce -63.5%
EMR Emerson Electric Co. 0.12% 6,775 $970K Reduce -1.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.12% 9,639 $914K Reduce -0.4%
COST Costco Wholesale Corp. 0.11% 965 $903K Reduce -2.0%
INTC Intel Corp. 0.11% 6,431 $898K Add +2.5%
MRK Merck & Co. Inc. 0.11% 6,862 $882K Reduce -12.6%
ACN Accenture PLC Class A 0.11% 7,053 $878K Add +34.5%
FAST Fastenal Co. 0.11% 18,081 $868K Add +1.7%
GS Goldman Sachs Group Inc. 0.11% 838 $848K Reduce -6.6%
QCOM Qualcomm Inc. 0.11% 4,545 $840K Add +6.0%
ITOT iShares Core S&P Total U.S. 0.11% 5,079 $834K Add +0.7%
CL Colgate-Palmolive Co. 0.10% 8,992 $824K Reduce -12.1%
DFAI Dimensional International Co. 0.10% 19,725 $814K Reduce -38.3%
DFAC Dimensional US Core Equity 2 0.10% 18,011 $799K Reduce -6.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.10% 8,020 $797K Add +46.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.10% 20,981 $796K No change
IFRA iShares US Infrastructure 0.10% 12,559 $792K Reduce -0.2%
EQRR Proshrs Eqty Rising Rate ETF 0.10% 9,597 $784K Reduce -3.2%
VNQ Vanguard Real Estate ETF 0.10% 8,128 $784K No change
VTIP Vanguard Short-Term Tips 0.10% 15,434 $775K Reduce -7.8%
STX Seagate Technology Holdings 0.10% 800 $772K No change
DGRW Wisdomtree U.S. Quality Divi 0.10% 7,954 $761K Reduce -21.8%
PEP Pepsico Inc. 0.09% 5,470 $741K Reduce -0.2%
FITB Fifth Third Bancorp 0.09% 12,986 $732K Reduce -3.7%
XBIL F/M US Treasury 6 Month Bill 0.09% 14,580 $729K No change
FYX First Trust Small Cap Core A 0.09% 4,955 $715K No change
BLK BlackRock Inc. 0.09% 741 $712K Reduce -9.7%
EFG iShares MSCI Eafe Growth ETF 0.09% 5,713 $711K Reduce -20.1%
HON Honeywell International Inc. 0.09% 3,098 $694K Reduce -7.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.09% 10,231 $691K Add +45.9%
AIFD TCW Artificial Intel ETF 0.09% 12,421 $689K New
ET Energy Transfer LP 0.09% 35,841 $685K Reduce -4.8%
HONA Honeywell Aerospace Inc. 0.09% 3,098 $685K Reduce -7.2%
VEA Vanguard Ftse Developed ETF 0.09% 9,489 $676K No change
WMB Williams Cos Inc. 0.08% 9,016 $670K Reduce -1.1%
WFC Wells Fargo & Co. 0.08% 8,096 $669K Reduce -19.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 4,376 $663K Add +0.2%
NOW ServiceNow Inc. 0.08% 6,640 $659K Add +10.8%
PM Philip Morris International 0.08% 3,558 $644K Reduce -13.5%
GE General Electric filed as GE AEROSPACE 0.08% 1,714 $641K Add +3.5%
UPS United Parcel Service Class B 0.08% 5,932 $638K Add +1.6%
ZTS Zoetis Inc. 0.08% 8,832 $635K Add +7.0%
GD General Dynamics Corp. 0.08% 1,789 $634K Reduce -6.0%
EOG EOG Resources Inc. 0.08% 4,877 $633K Add +5.8%
CTAS Cintas Corp. 0.08% 3,716 $632K Add +3.6%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.08% 18,473 $632K Add +0.6%
VLO Valero Energy Corp. 0.08% 2,406 $627K Add +11.6%
AXP American Express Co. 0.08% 1,832 $620K Add +1.4%
CDC Victoryshares US Eq Income E 0.08% 8,334 $620K Reduce -3.3%
GLD SPDR Gold Shares 0.08% 1,679 $619K Reduce -2.5%
DFEB FT Vest U.S. Equity Deep Buf 0.08% 12,244 $618K No change
VIG Vanguard Dividend Apprec ETF 0.08% 2,608 $617K Reduce -0.6%
MRVL Marvell Technology Inc. 0.07% 1,985 $591K Reduce -11.0%
IDEQ Lazard Intl Dynamic Eqy ETF 0.07% 16,811 $590K New
UBER Uber Technologies Inc. 0.07% 8,161 $589K Add +145.6%
XLY SS Consumer Disc Select Sect 0.07% 4,979 $584K Reduce -5.1%
SCHM Schwab US Mid Cap ETF 0.07% 15,801 $583K Reduce -19.2%
A Agilent Technologies Inc. 0.07% 4,382 $582K Add +2.4%
ACGL Arch Capital Group Ltd. 0.07% 5,994 $582K New
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 10,702 $569K Add +12.8%
XLV SS Health Care Select Sector 0.07% 3,559 $565K Reduce -1.6%
NET Cloudflare Inc. Class A 0.07% 2,296 $563K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 11,082 $558K Add +3.3%
DUK Duke Energy Corp. 0.07% 4,376 $554K Reduce -0.8%
DIVB iShares Core Dividend ETF 0.07% 8,853 $545K Reduce -9.3%
IQLT iShares MSCI International Q 0.07% 10,971 $544K Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.07% 4,656 $543K Reduce -1.0%
AAXJ iShares MSCI All Country Asi 0.07% 4,545 $542K Reduce -23.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.07% 8,926 $537K No change
AVDE Avantis International Equity 0.07% 6,011 $536K Add +35.8%
VNT Vontier Corp. 0.07% 18,445 $535K Reduce -22.5%
AM Antero Midstream Corp. 0.07% 23,458 $534K No change
IESC Ies Holdings Inc. 0.07% 719 $528K Add +2.9%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 4,464 $525K No change
MA Mastercard Inc. Class A 0.07% 1,005 $516K Add +100.2%
LOW Lowe's Cos Inc. 0.06% 2,319 $511K Reduce -1.3%
QGRO American Century US Quality 0.06% 4,294 $507K Reduce -78.4%
FNX First Trust Mid Cap Core Alp 0.06% 3,463 $507K No change
HQL Abrdn Life Sciences Investor 0.06% 25,251 $505K Add +2.7%
IJT iShares S&P Small-Cap 600 GR 0.06% 2,818 $503K Add +0.0%
GEV GE Vernova Inc. 0.06% 425 $500K Reduce -10.7%
TMUS T-Mobile US Inc. 0.06% 2,936 $492K Add +4.6%
VIS Vanguard Industrials ETF 0.06% 1,355 $488K Reduce -1.3%
MDT Medtronic PLC 0.06% 6,168 $483K Add +6.4%
ANET Arista Networks Inc. 0.06% 2,840 $482K Add +0.5%
VHT Vanguard Health Care ETF 0.06% 1,583 $473K Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,677 $471K Reduce -21.2%
BLDR Builders Firstsource Inc. 0.06% 5,239 $469K Add +1.8%
BA The Boeing Co. 0.06% 2,139 $463K Reduce -17.2%
ADI Analog Devices Inc. 0.06% 1,153 $458K Reduce -9.6%
FDX FedEx Corp. 0.06% 1,461 $457K Add +9.7%
TBIL F/M US Treasury 3 Month Bill 0.06% 9,143 $456K Reduce -17.9%
ITW Illinois Tool Works 0.06% 1,684 $455K Reduce -2.9%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,478 $448K Reduce -12.0%
CI The Cigna Group 0.06% 1,620 $447K Add +9.6%
LHX L3HARRIS Technologies Inc. 0.06% 1,526 $443K New
PII Polaris Inc. 0.06% 6,455 $442K Add +0.2%
ICE Intercontinental Exchange Inc. 0.06% 3,554 $438K Add +7.2%
PGR Progressive Corp. 0.06% 2,002 $437K Reduce -5.8%
AIZ Assurant Inc. 0.06% 1,623 $436K New
AMAT Applied Materials Inc. 0.06% 602 $435K Reduce -14.1%
SYK Stryker Corp. 0.05% 1,368 $431K Add +5.1%
SOXQ Invesco PHLX Semiconductor 0.05% 3,840 $430K No change
KMI Kinder Morgan Inc. 0.05% 13,326 $426K Reduce -10.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 3,547 $422K Reduce -3.3%
BIV Vanguard Intermediate-Term B 0.05% 5,472 $420K Reduce -0.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 6,171 $420K Add +12.5%
IBDR iShares Ibonds Dec 2026 Term 0.05% 17,115 $415K Reduce -2.8%
VTR Ventas Inc. 0.05% 4,658 $414K No change
MBB iShares MBS ETF 0.05% 4,357 $412K Add +18.4%
FTA First Trust L C Val Alp 0.05% 4,186 $405K No change
VAW Vanguard Materials ETF 0.05% 1,729 $396K Reduce -0.6%
SDY SS SPDR S&P Dividend ETF 0.05% 2,584 $393K Reduce -1.3%
IWV iShares Russell 3000 ETF 0.05% 921 $393K No change
AEVA Aeva Technologies Inc. 0.05% 13,600 $391K Add +11.9%
CB Chubb Ltd. 0.05% 1,143 $389K Reduce -2.7%
MPT Medical Properties Trust Inc. 0.05% 83,888 $388K Reduce -0.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 2,618 $387K No change
EPD Enterprise Products Partners 0.05% 10,423 $383K No change
HPI John Hancock Prefer Inc. 0.05% 23,460 $380K No change
USMV iShares MSCI USA Min Vol Fac 0.05% 3,862 $373K Reduce -0.3%
RDVY First Trust Rising Dividend 0.05% 4,595 $372K New
DVY iShares Select Dividend ETF 0.05% 2,383 $372K Reduce -5.9%
PFE Pfizer Inc. 0.05% 15,236 $367K Reduce -13.4%
VST Vistra Corp. 0.05% 2,291 $363K Add +3.8%
MMM 3M Co. 0.05% 2,205 $357K Reduce -0.9%
AEP American Electric Power 0.04% 2,594 $355K Reduce -1.7%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 4,487 $355K Reduce -6.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.04% 3,839 $352K Reduce -10.9%
CBRS Cerebras Systems Inc. Class A 0.04% 1,585 $350K New
WPC WP Carey Inc. 0.04% 4,897 $350K Add +0.3%
ENB Enbridge Inc. 0.04% 6,438 $349K Reduce -0.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 14,320 $347K Reduce -0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 6,596 $346K Add +31.6%
WAT Waters Corp. 0.04% 916 $344K Reduce -0.2%
SPEM State Street SP PTF Em ETF 0.04% 6,560 $340K Add +1.9%
WM Waste Management Inc. 0.04% 1,513 $337K Reduce -37.7%
EME Emcor Group Inc. 0.04% 401 $333K Add +0.5%
AGG iShares Core U.S. Aggregate 0.04% 3,350 $332K Reduce -3.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 7,741 $328K Reduce -13.2%
OEF iShares S&P 100 ETF 0.04% 886 $324K Reduce -3.0%
ILCG iShares Morningstar Growth E 0.04% 2,758 $323K No change
YUM Yum! Brands Inc. 0.04% 2,012 $322K No change
IBTH iShares Ibonds Dec 2027 Term 0.04% 14,240 $319K Reduce -2.3%
FLS Flowserve Corp. 0.04% 4,295 $318K Reduce -58.2%
KHC The Kraft Heinz Co. 0.04% 13,406 $317K No change
IBTI iShares Ibonds Dec 2028 Term 0.04% 14,240 $315K Reduce -2.3%
IJS iShares S&P Small-Cap 600 Va 0.04% 2,302 $315K Add +0.0%
GLW Corning Inc. 0.04% 1,211 $309K Reduce -23.9%
IWP iShares Russell Mid-Cap Grow 0.04% 2,066 $302K No change
IEF iShares 7-10 Year Treasury B 0.04% 3,183 $301K Reduce -0.8%
XLE SS Energy Select Sector 0.04% 5,623 $299K Add +5.9%
ESGE iShares Inc. iShares ESG Awar 0.04% 5,453 $298K Reduce -1.3%
IYW iShares Ustechnology ETF 0.04% 1,182 $298K Reduce -81.8%
XBI SS SPDR S&P Biotech ETF 0.04% 1,830 $290K No change
FTNT Fortinet Inc. 0.04% 1,879 $289K New
CIBR First Trust Nasdaq Cybersecu 0.04% 3,200 $288K Reduce -55.6%
UNM Unum Group 0.04% 3,194 $286K No change
TIP iShares Tips Bond ETF 0.04% 2,604 $285K Reduce -92.0%
HUM Humana Inc. 0.04% 710 $282K New
NSC Norfolk Southern Corp. 0.04% 892 $281K No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.04% 13,636 $279K No change
FNF Fidelity National Financial 0.04% 5,871 $277K Reduce -3.5%
HEI Heico Corp. 0.04% 775 $276K No change
ARKK ARK Innovation ETF 0.03% 3,408 $275K Add +1.9%
GILD Gilead Sciences Inc. 0.03% 2,175 $275K No change
HUBB Hubbell Inc. 0.03% 525 $275K No change
BF.A Brown-Forman Corp. Class A 0.03% 9,992 $273K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 549 $273K Reduce -7.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.03% 5,537 $272K No change
NFLX Netflix Inc. 0.03% 3,806 $272K Reduce -7.5%
NUE Nucor Corp. 0.03% 1,206 $269K No change
TWLO Twilio Inc. Class A 0.03% 1,292 $267K Reduce -20.8%
CSX CSX Corp. 0.03% 5,571 $265K Reduce -0.5%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.03% 3,404 $262K Reduce -2.5%
LAMR Lamar Advertising Co. Class A 0.03% 1,680 $262K Reduce -2.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 1,476 $261K New
IWM iShares Russell 2000 ETF 0.03% 850 $255K No change
VXUS Vanguard Total Intl Stock 0.03% 2,969 $254K Add +4.3%
BAH Booz Allen Hamilton Holdings 0.03% 4,138 $251K Reduce -14.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 2,099 $246K New
WTAI Wisdomtree AI and Innovation 0.03% 5,153 $245K New
BMY Bristol-Myers Squibb Co. 0.03% 4,213 $243K Reduce -2.8%
LUV Southwest Airlines Co. 0.03% 4,695 $241K New
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 4,764 $241K No change
JGRO JPMorgan Active Growth ETF 0.03% 2,438 $240K No change
AKAM Akamai Technologies Inc. 0.03% 2,023 $239K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 862 $236K New
APO Apollo Global Management Inc. 0.03% 1,956 $231K New
COWZ Pacer US Cash Cows 100 ETF 0.03% 3,720 $231K No change
CVS CVS Health Corp. 0.03% 2,229 $231K New
IBDT iShares Ibonds Dec 2028 ETF 0.03% 8,870 $224K Add +11.3%
IBHH iShares Ibonds 2028 TM HY Inc. 0.03% 9,525 $224K New
HDV iShares Core High Dividend E 0.03% 8,045 $221K No change
LNG Cheniere Energy Inc. 0.03% 920 $220K New
IBHG iShares Ibonds 2027 HY Inc. 0.03% 9,640 $213K Add +3.2%
NTRS Northern Trust Corp. 0.03% 1,213 $211K New
VGT Vanguard Info Tech ETF 0.03% 1,763 $211K New
NVS Novartis AG-Sponsored ADR 0.03% 1,331 $209K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 600 $206K New
SPYV SS SPDR P S&P 500 Value ETF 0.03% 3,373 $205K Reduce -28.7%
SLV iShares Silver Trust 0.03% 3,826 $205K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 2,250 $204K New
LBRT Liberty Energy Inc. 0.03% 7,737 $203K New
SHW The Sherwin-Williams Co. 0.03% 586 $202K New
IIPR Innovative Industrial Proper 0.03% 3,229 $200K New
XEXGX Eaton Vance Tax-Managed Glob 0.02% 15,725 $154K No change
OWL Blue Owl Capital Inc. 0.02% 17,316 $152K New
CAG Conagra Brands Inc. 0.02% 10,125 $136K Reduce -0.0%
SFL SFL Corp. Ltd. 0.01% 11,204 $114K No change
EOSE Eos Energy Enterprises Inc. 0.01% 16,130 $95K Reduce -2.1%
SIDU Sidus Space Inc. Class A 0.01% 25,300 $71K Add +27.8%
PHK PIMCO High Income Fund 0.01% 13,160 $61K No change
NB Niocorp Developments Ltd. 0.01% 10,575 $51K No change

Options reported separately and not counted above: TSLA puts ($1.6M).

Portfolio Sells Q1 2026 → Q2 2026

TSLA Tesla Inc. Reduce -55.1% 0.73% −0.92
EQWL Invesco S&P 100 Equal Weight Reduce -46.8% 0.89% −0.82
TIP iShares Tips Bond ETF Reduce -92.0% 0.04% −0.49
ENFR Alerian Energy Infrastructur Sold out 0.00% −0.35
MSFT Microsoft Corp. Reduce -1.9% 1.59% −0.25
QGRO American Century US Quality Reduce -78.4% 0.06% −0.24
XOM Exxon Mobil Corp. Reduce -5.7% 0.46% −0.24
T AT&T Inc. Reduce -3.5% 0.34% −0.22
IVV iShares Core S&P 500 ETF Reduce -12.1% 1.48% −0.20
IYW iShares Ustechnology ETF Reduce -81.8% 0.04% −0.13
HON Honeywell International Inc. Reduce -7.2% 0.09% −0.13
UNH Unitedhealth Group Inc. Reduce -63.5% 0.12% −0.13
UTES Virtus Reaves Utilities ETF Sold out 0.00% −0.10
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -11.4% 0.47% −0.10
PSC Principal US Small-Cap ETF Sold out 0.00% −0.09
META Meta Platforms Inc. Class A Reduce -8.0% 0.33% −0.09
LULU Lululemon Athletica Inc. Sold out 0.00% −0.08
SYFI AB SHRT Duration HGH YLD ETF Reduce -5.7% 0.39% −0.08
FTCS First Trust Capital Strength Reduce -0.9% 0.56% −0.08
DFAI Dimensional International Co. Reduce -38.3% 0.10% −0.08
FLS Flowserve Corp. Reduce -58.2% 0.04% −0.07
PAYC Paycom Software Inc. Sold out 0.00% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -12.2% 0.39% −0.07
BUFR FT Vest Lad Buffervetf-Usd I Reduce -1.6% 0.85% −0.07
RTX RTX Corp. Reduce -10.4% 0.21% −0.06
QUAL iShares MSCI USA Quality Fac Reduce -20.4% 0.25% −0.06
LMT Lockheed Martin Corp. Reduce -4.0% 0.14% −0.06
HD Home Depot Inc. Reduce -10.3% 0.29% −0.06
JAAA Janus Henderson Aaa Clo ETF Reduce -20.8% 0.12% −0.06
VNT Vontier Corp. Reduce -22.5% 0.07% −0.05
JNJ Johnson & Johnson Reduce -1.8% 0.43% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.4% 0.38% −0.05
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.05
PYPL PayPal Holdings Inc. Sold out 0.00% −0.04
NOBL Proshares S&P 500 Dividend A Reduce -2.9% 0.37% −0.04
NVDA Nvidia Corp. Reduce -2.4% 1.68% −0.04
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.04
WM Waste Management Inc. Reduce -37.7% 0.04% −0.04
XLRE SS Real Estate Select Sector Sold out 0.00% −0.04
VFLO Victoryshares Free Cash Flow Reduce -7.7% 0.49% −0.04
HCA HCA Healthcare Inc. Sold out 0.00% −0.03
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.03
DGRW Wisdomtree U.S. Quality Divi Reduce -21.8% 0.10% −0.03
DIS The Walt Disney Co. Reduce -1.8% 0.20% −0.03
PAGP Plains GP Holdings LP Sold out 0.00% −0.03
TSCO Tractor Supply Company Sold out 0.00% −0.03
MSI Motorola Solutions Inc. Sold out 0.00% −0.03
WFC Wells Fargo & Co. Reduce -19.5% 0.08% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -1.0% 0.07% −0.03
COP Conocophillips Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026

VOO Vanguard S&P 500 ETF Add +43.0% 2.86% +0.87
QQQM Invesco Nasdaq 100 ETF Add +5.1% 5.77% +0.84
SPCX Space Exploration Techn Class A New 0.69% +0.69
FWD AB Disruptors ETF Add +11.9% 1.54% +0.38
QGRW Wisdomtree US Quality Growth Add +108.5% 0.66% +0.37
FLQM Franklin U.S. Mid Cap Multif Add +63.8% 1.06% +0.36
VCRB Vanguard Core Bond ETF New 0.29% +0.29
PANW Palo Alto Networks Inc. Add +1.4% 0.44% +0.21
GRID First TRST Nasd Class Edg Sgiif Add +17.0% 0.99% +0.16
OPPJ Wisdomtree Japan Opportuniti New 0.14% +0.14
CGGR Cap Group Growth Equity Add +5.8% 1.68% +0.13
ASML ASML Holding NV-NY Reg SHS Add +2.5% 0.50% +0.13
CGIC Cap Group Intl Core Eq Add +27.9% 0.69% +0.13
RKLB Rocket Lab Corp. Add +38.3% 0.26% +0.12
AIFD TCW Artificial Intel ETF New 0.09% +0.09
PPA Invesco Aerospace & Defense Add +16.1% 1.14% +0.08
TT Trane Technologies PLC Add +61.9% 0.21% +0.08
DFUS Dimensional US Eq MKT ETF Add +2.9% 2.27% +0.08
AVUV Avantis US Small Cap Value Add +8.0% 1.30% +0.08
GOOGL Alphabet Inc. Class A Add +0.2% 0.97% +0.08
IDEQ Lazard Intl Dynamic Eqy ETF New 0.07% +0.07
ACGL Arch Capital Group Ltd. New 0.07% +0.07
INTC Intel Corp. Add +2.5% 0.11% +0.07
PWRD TCW Transform Systems ETF Add +6.3% 0.51% +0.07
CGDV Cap Group Dividend Value Add +2.2% 2.15% +0.07
SMH Vaneck Semiconductor ETF Add +9.3% 0.17% +0.07
LHX L3HARRIS Technologies Inc. New 0.06% +0.06
AIZ Assurant Inc. New 0.06% +0.06
FLXR TCW Flexible Income ETF Add +24.3% 0.70% +0.05
RDVY First Trust Rising Dividend New 0.05% +0.05
SCHG Schwab US Large-Cap Growth Add +5.9% 0.66% +0.04
CBRS Cerebras Systems Inc. Class A New 0.04% +0.04
APH Amphenol Corp. Class A Add +0.6% 0.22% +0.04
UBER Uber Technologies Inc. Add +145.6% 0.07% +0.04
FTNT Fortinet Inc. New 0.04% +0.04
HUM Humana Inc. New 0.04% +0.04
IJR iShares Core S&P Small-Cap E Add +0.2% 0.85% +0.04
GOOG Alphabet Inc. Class C Add +2.6% 0.36% +0.03
BMO Bank of Montreal New 0.03% +0.03
CGUS Cap Group Core Equity Add +11.5% 0.28% +0.03
NULG Nuveen ESG LRG-Cap GRW ETF New 0.03% +0.03
WTAI Wisdomtree AI and Innovation New 0.03% +0.03
LUV Southwest Airlines Co. New 0.03% +0.03
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.03% +0.03
APO Apollo Global Management Inc. New 0.03% +0.03
CVS CVS Health Corp. New 0.03% +0.03
MA Mastercard Inc. Class A Add +100.2% 0.07% +0.03
IBHH iShares Ibonds 2028 TM HY Inc. New 0.03% +0.03
LNG Cheniere Energy Inc. New 0.03% +0.03
SPMD SS SPDR P S&P 400 Midcap ETF Add +45.9% 0.09% +0.03

Options Activity Q1 2026 → Q2 2026

TSLA Tesla Inc. put New 3,800 $1.6M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 361$789.1MQQQM, QQQ, VOO, XMHQ, JHMM
Q1 2026 349$688.6MQQQM, QQQ, XMHQ, JHMM, AAPL
Q4 2025 328$688.6MQQQM, QQQ, IVV, AAPL, XMHQ
Q3 2025 328$673.6MQQQM, QQQ, IVV, XMHQ, AAPL
Q2 2025Amended 308$606.2MQQQM, QQQ, IVV, XMHQ, MSFT
Q1 2025 291$526.3MQQQ, IVV, XMHQ, QQQM, AAPL
Q4 2024 258$424.1MQQQ, XMHQ, QQQM, AAPL, JHMM
Q3 2024 260$416.7MQQQ, XMHQ, QQQM, AAPL, JHMM
Q2 2024 238$376.2MQQQ, JHMM, AAPL, CALF, MSFT
Q1 2024 241$364.3MQQQ, JHMM, CALF, DGRO, MSFT