Kraft, Davis & Associates, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Kraft, Davis & Associates, LLC reported 155 stock positions worth $478.8 million. Its top holding was Vaneck Semiconductor ETF (SMH) at 7.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.4%) and iShares Core S&P 500 ETF (IVV, 4.8%). Compared with Q1 2026, it opened 11 new positions, sold out of 7, added to 56 and reduced 49. The biggest buy was JPMorgan Ltd. Duration ETF (JPLD, shares +297%) and the biggest sale Eaton Vance Mortgage Opp ETF (EVMO, shares −90%).

Most Recent 13F
Q2 2026
Location
St. Louis, MO
CIK
0001919438
Portfolio Value
$478.8M (Q2 2026)
SEC Filing
0001919438-26-000009 ↗ filed Jul 9, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $332.4M Q1 2024 Q2 2024: $329.8M Q2 2024 Q3 2024: $335.5M Q3 2024 Q4 2024: $350.3M Q4 2024 Q1 2025: $310.1M Q1 2025 Q2 2025: $364.5M Q2 2025 Q3 2025: $411.0M Q3 2025 Q4 2025: $446.2M Q4 2025 Q1 2026: $469.3M Q1 2026 Q2 2026: $478.8M $478.8M Q2 2026

Holdings 155 stocks · $478.8M
SMH Vaneck Semiconductor ETF 7.42% 60,208 $35.5M Reduce -18.3%
VTI VG Morningstar TS MKT ETF-US 5.42% 70,636 $26.0M Add +0.1%
IVV iShares Core S&P 500 ETF 4.85% 31,045 $23.2M Add +0.2%
FTEC Fidelity MSCI Info Tech Indx 4.37% 76,376 $20.9M Reduce -2.3%
VIG Vanguard Dividend Apprec ETF 3.65% 73,518 $17.5M Add +0.1%
QUAL iShares MSCI USA Quality Fac 3.39% 74,726 $16.2M Add +2.0%
QTUM Defiance Quantum ETF 3.37% 106,301 $16.1M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 3.26% 182,148 $15.6M Reduce -83.3%
DFUS Dimensional US Eq MKT ETF 3.14% 184,603 $15.0M Add +1.2%
VYMI Vanguard Int High DVD YLD Inc. 2.85% 137,555 $13.7M Add +0.8%
NEAR iShares SH Dba ETF Usd Inc. 2.73% 259,050 $13.1M Add +0.5%
SPSB SS SPDR P St C Corp. ETF 2.45% 392,202 $11.7M Reduce -2.6%
RWL Invesco S&P 500 Revenue ETF 2.42% 89,476 $11.6M Add +5.1%
VEA Vanguard Ftse Developed ETF 2.39% 163,306 $11.4M Reduce -1.0%
UTES Virtus Reaves Utilities ETF 2.28% 135,728 $10.9M Add +3.2%
VEU Vanguard Ftse All-World Ex-U 2.15% 125,122 $10.3M Add +0.2%
ITA iShares U.S. Aerospace & Def 1.98% 39,541 $9.5M Add +4.0%
GLDM SPDR Gold Minishares Trust 1.93% 114,636 $9.2M Add +1.1%
JPLD JPMorgan Ltd. Duration ETF 1.91% 175,879 $9.1M Add +297.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.70% 10,941 $8.1M Add +3.0%
NOBL Proshares S&P 500 Dividend A 1.69% 142,691 $8.1M Reduce -2.9%
REMX Vaneck Rar Earth ND STG-Usdi 1.61% 97,615 $7.7M Add +2.8%
VCSH Vanguard S/T Corp. Bond ETF 1.54% 93,706 $7.4M Add +1.9%
EMXC iShares MSCI Emr MRK Ex Chna 1.54% 76,207 $7.4M Reduce -2.4%
NVDA Nvidia Corp. 1.47% 34,850 $7.0M Add +2.3%
TBLL Invesco Short Term Treasury 1.33% 60,144 $6.4M New
FLDR Fidelity Low Durat Fact ETF 1.18% 112,561 $5.6M Reduce -2.8%
DGRW Wisdomtree U.S. Quality Divi 1.12% 55,819 $5.4M Reduce -0.4%
USIG iShares Broad Usd Investment 1.06% 99,757 $5.1M Reduce -42.3%
DFIV Dimensional International Va 1.05% 92,056 $5.0M Add +7.6%
IVW iShares S&P 500 Growth ETF 1.04% 36,801 $5.0M Reduce -0.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.99% 83,081 $4.7M Add +13.7%
ULST SS Ultra Short TM Bond ETF 0.88% 104,871 $4.2M New
BALT Inn Defined Wealth Shield 0.87% 121,444 $4.2M Reduce -4.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.86% 18,915 $4.1M Add +11.4%
FVD First Trust Value Line DVD 0.85% 82,720 $4.0M Reduce -11.1%
QQQ Invesco QQQ Trust Series 1 0.76% 5,160 $3.7M Add +1.9%
AVEM Avantis Emerging Markets Eq 0.75% 38,708 $3.6M Add +12.2%
CLIP Global X 1-3 Month T-Bill 0.60% 28,743 $2.9M Reduce -2.0%
IQLT iShares MSCI International Q 0.56% 54,923 $2.7M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.55% 7,278 $2.6M Reduce -8.1%
FDN First Trust DJ Internet Ind 0.52% 9,301 $2.5M Reduce -3.6%
PIEQ Principal Intl Eqty ETF 0.50% 67,404 $2.4M Reduce -36.3%
IGRO iShares Intl Div Growth ETF 0.44% 23,557 $2.1M Reduce -7.2%
AMZN Amazon.com Inc. 0.44% 8,651 $2.1M Add +2.5%
GOOG Alphabet Inc. Class C 0.43% 5,763 $2.0M Add +0.8%
MSFT Microsoft Corp. 0.42% 5,202 $2.0M Add +6.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 23,413 $1.9M Reduce -63.5%
GLD SPDR Gold Shares 0.36% 4,595 $1.7M Add +0.6%
XAR SS SPDR S&P Aerospace Def 0.35% 6,082 $1.7M Add +14.3%
AAPL Apple Inc. 0.34% 5,106 $1.6M Add +0.3%
QTEC First Trust Nasdq 100 Tech I 0.30% 4,673 $1.5M Reduce -2.4%
META Meta Platforms Inc. Class A 0.24% 1,904 $1.2M Add +2.8%
TSLA Tesla Inc. 0.22% 2,687 $1.1M Reduce -0.3%
XLSR SS US Sector Rotation 0.22% 16,123 $1.0M Add +1.0%
PANW Palo Alto Networks Inc. 0.21% 3,144 $1.0M No change
KLAC KLA Corp. 0.21% 4,548 $1.0M Reduce -2.4%
LIT Global X Lithium & Battery T 0.18% 12,068 $866K Add +0.9%
EVMO Eaton Vance Mortgage Opp ETF 0.18% 17,329 $865K Reduce -90.3%
FPX First Trust US Equity Opport 0.18% 4,501 $858K Reduce -0.2%
AVGO Broadcom Inc. 0.18% 2,176 $846K Add +5.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.16% 15,742 $780K Reduce -12.1%
WMT Walmart Inc. 0.16% 6,753 $763K Add +0.0%
MA Mastercard Inc. Class A 0.16% 1,462 $758K Reduce -1.2%
VIGI Vanguard Int Div App Indx FD 0.15% 7,809 $735K No change
SUSA iShares ESG Optimized MSCI U 0.15% 4,591 $706K No change
USMC Principal US Mega-Cap ETF 0.14% 9,241 $683K No change
QQQM Invesco Nasdaq 100 ETF 0.14% 2,246 $655K Reduce -1.8%
SPEM State Street SP PTF Em ETF 0.13% 12,406 $634K Add +1.7%
CTAS Cintas Corp. 0.13% 3,454 $626K Reduce -0.1%
AMD Advanced Micro Devices 0.13% 1,209 $618K Reduce -4.6%
GRID First TRST Nasd Class Edg Sgiif 0.13% 3,329 $604K Add +2.9%
FTCS First Trust Capital Strength 0.12% 6,162 $595K Add +0.0%
LRCX Lam Research Corp. 0.12% 1,781 $594K Add +10.6%
VOO Vanguard S&P 500 ETF 0.12% 866 $592K Reduce -0.9%
NBSD Neuberger Short Duration Inc. 0.12% 11,387 $575K Add +77.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.12% 323 $571K Reduce -7.2%
SCHD Schwab US DVD Equity ETF 0.12% 17,193 $557K Reduce -3.3%
DGRO iShares Core Dividend Growth 0.11% 6,947 $535K Add +0.0%
LFEQ Vaneck Long/Flat Trend ETF 0.11% 8,830 $525K No change
VFQY Vanguard U.S. Quality Factor 0.11% 3,120 $524K Add +0.0%
BSJS Invesco Bulletshares 2028 HY 0.11% 24,069 $524K Add +0.1%
MU Micron Technology Inc. 0.11% 561 $523K Add +4.9%
IHF iShares U.S. Healthcare Prov 0.11% 9,085 $520K Add +50.9%
COWZ Pacer US Cash Cows 100 ETF 0.11% 8,101 $516K Reduce -5.1%
FBND Fidelity Total Bond ETF 0.11% 11,330 $512K No change
BAR Graniteshares Gold Trust 0.11% 12,767 $511K No change
SGOL Abrdn Physical Gold Shares 0.11% 13,197 $511K No change
FTA First Trust L C Val Alp 0.10% 5,137 $501K Add +0.1%
GSLC Goldman Activebeta US LC ETF 0.10% 3,531 $500K No change
FCTR First Trust Lunt US Factor 0.10% 12,172 $481K No change
TDIV FT Nasdaq Tech DVD Index FD 0.10% 4,253 $480K No change
JHML John Hancock Multi Fact LRG 0.10% 5,200 $460K No change
LLY Eli Lilly & Co. 0.10% 374 $457K Add +4.8%
URI United Rentals Inc. 0.10% 425 $455K No change
MP MP Materials Corp. 0.09% 8,604 $448K Reduce -4.4%
VONG Vanguard Russell 1000 Growth 0.09% 3,584 $447K Add +0.0%
FXL First Trust Technology Alpha 0.09% 2,110 $429K No change
SKYY First Trust Cloud Computing 0.09% 3,038 $419K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.09% 3,793 $419K Reduce -89.7%
XMHQ Invesco S&P Midcap Qual ETF 0.09% 3,733 $418K No change
VXUS Vanguard Total Intl Stock 0.08% 4,733 $398K Add +0.5%
CVX Chevron Corp. 0.08% 2,252 $396K Add +0.7%
VYM Vanguard High DVD Yield ETF 0.08% 2,442 $391K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 774 $387K No change
QQEW First TR Nasdaq-100 Sel Eq 0.08% 2,448 $384K Reduce -30.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.08% 5,531 $371K Add +27.2%
PPA Invesco Aerospace & Defense 0.08% 2,097 $367K Reduce -25.3%
RDVY First Trust Rising Dividend 0.07% 4,495 $354K No change
IJS iShares S&P Small-Cap 600 Va 0.07% 2,623 $348K Reduce -37.9%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 6,608 $344K New
XNTK SS SPDR Nyse Tech ETF 0.07% 957 $344K No change
OKE Oneok Inc. 0.07% 3,769 $343K No change
IEFA iShares Core MSCI Eafe ETF 0.07% 3,535 $340K Reduce -5.3%
ROBT First Trust Nasdaq Artificia 0.07% 6,061 $333K No change
IHI iShares U.S. Medical Devices 0.07% 6,466 $333K No change
NXTG First Trust Indxx Nextg ETF 0.07% 2,174 $323K Add +0.7%
IYE iShares U.S. Energy ETF 0.07% 5,315 $312K No change
MLPA Global X MLP ETF 0.06% 5,668 $308K No change
BITW Bitwise 10 Crypto Index ETF 0.06% 7,540 $300K Reduce -0.6%
FXR First Trust Indst/Producers 0.06% 3,425 $299K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,219 $291K No change
AMAT Applied Materials Inc. 0.06% 503 $287K New
ALB Albemarle Corp. 0.06% 2,169 $279K Reduce -6.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 5,968 $271K No change
PSI Invesco Semiconductors ETF 0.06% 1,800 $271K No change
SPSM SS SPDR P S&P 600 Small Cap 0.06% 4,820 $269K Add +0.4%
IGEB iShares Investment Grade SYS 0.06% 5,973 $266K New
NXPI NXP Semiconductors NV 0.05% 928 $260K Reduce -0.4%
MRVL Marvell Technology Inc. 0.05% 1,115 $260K New
BND Vanguard Total Bond Market 0.05% 3,572 $260K No change
NFLX Netflix Inc. 0.05% 3,395 $259K Add +0.9%
IJR iShares Core S&P Small-Cap E 0.05% 1,753 $252K Reduce -4.7%
ABT Abbott Laboratories 0.05% 2,645 $252K Add +0.2%
FLEX Flex Ltd. 0.05% 1,899 $249K New
PAVE Global X US Infrastructure 0.05% 4,424 $247K No change
VT Vanguard Tot World STK ETF 0.05% 1,573 $244K No change
TXN Texas Instruments Inc. 0.05% 792 $241K New
ABBV Abbvie Inc. 0.05% 944 $239K No change
JNK SS SPDR BB High Yield Bond 0.05% 2,497 $239K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.05% 932 $234K Add +0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 3,471 $227K Add +1.2%
CENX Century Aluminum Company 0.05% 5,058 $221K No change
VGT Vanguard Info Tech ETF 0.04% 1,873 $215K Reduce -88.4%
UTWO F/M US Treasury 2 Year Note 0.04% 4,480 $215K No change
QQXT First Trust Nasdaq-100 Ex-Te 0.04% 2,166 $214K No change
VTC Vanguard Total Corporate BND 0.04% 2,813 $214K No change
IEF iShares 7-10 Year Treasury B 0.04% 2,256 $211K New
BA The Boeing Co. 0.04% 934 $210K No change
SDY SS SPDR S&P Dividend ETF 0.04% 1,351 $208K Reduce -11.5%
IVE iShares S&P 500 Value ETF 0.04% 906 $207K No change
RDVI FT Vest Rising Dividend Achi 0.04% 7,244 $207K Reduce -7.3%
KRE SS SPDR S&P Regional Bank 0.04% 2,753 $202K New
MOAT Vaneck Morningstar Wide Moat 0.04% 1,921 $201K Reduce -46.5%
METC Ramaco Resources Inc. Class A 0.03% 10,000 $122K No change

Portfolio Sells Q1 2026 → Q2 2026
EVMO Eaton Vance Mortgage Opp ETF Reduce -90.3% 0.18% −1.73
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -89.7% 0.09% −1.05
USIG iShares Broad Usd Investment Reduce -42.3% 1.06% −0.83
SMH Vaneck Semiconductor ETF Reduce -18.3% 7.42% −0.51
PIEQ Principal Intl Eqty ETF Reduce -36.3% 0.50% −0.29
SPSB SS SPDR P St C Corp. ETF Reduce -2.6% 2.45% −0.13
FVD First Trust Value Line DVD Reduce -11.1% 0.85% −0.11
GOOGL Alphabet Inc. Class A Reduce -8.1% 0.55% −0.10
XOM Exxon Mobil Corp. Sold out 0.00% −0.08
CAMT Camtek Ltd. Sold out 0.00% −0.06
FLDR Fidelity Low Durat Fact ETF Reduce -2.8% 1.18% −0.06
T AT&T Inc. Sold out 0.00% −0.05
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.05
BALT Inn Defined Wealth Shield Reduce -4.5% 0.87% −0.05
WPC WP Carey Inc. Sold out 0.00% −0.05
IJS iShares S&P Small-Cap 600 Va Reduce -37.9% 0.07% −0.04
AEIS Advanced Energy Industries Sold out 0.00% −0.04
IHDG Wisdomtree International Hed Sold out 0.00% −0.04
ALB Albemarle Corp. Reduce -6.5% 0.06% −0.04
IGRO iShares Intl Div Growth ETF Reduce -7.2% 0.44% −0.04
MOAT Vaneck Morningstar Wide Moat Reduce -46.5% 0.04% −0.03
MP MP Materials Corp. Reduce -4.4% 0.09% −0.03
VEA Vanguard Ftse Developed ETF Reduce -1.0% 2.39% −0.03
CLIP Global X 1-3 Month T-Bill Reduce -2.0% 0.60% −0.03
SPDW Ste STR SPDR PT DW Eu ETF Reduce -12.1% 0.16% −0.02
PPA Invesco Aerospace & Defense Reduce -25.3% 0.08% −0.02
QQEW First TR Nasdaq-100 Sel Eq Reduce -30.0% 0.08% −0.02
FDN First Trust DJ Internet Ind Reduce -3.6% 0.52% −0.02
BITW Bitwise 10 Crypto Index ETF Reduce -0.6% 0.06% −0.02
IQLT iShares MSCI International Q Reduce -0.1% 0.56% −0.01
COWZ Pacer US Cash Cows 100 ETF Reduce -5.1% 0.11% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -2.9% 1.69% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -5.3% 0.07% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -11.5% 0.04% −0.01
SCHD Schwab US DVD Equity ETF Reduce -3.3% 0.12% −0.01
DGRW Wisdomtree U.S. Quality Divi Reduce -0.4% 1.12% −0.00
NXPI NXP Semiconductors NV Reduce -0.4% 0.05% −0.00
RDVI FT Vest Rising Dividend Achi Reduce -7.3% 0.04% −0.00
IJR iShares Core S&P Small-Cap E Reduce -4.7% 0.05% −0.00
MA Mastercard Inc. Class A Reduce -1.2% 0.16% −0.00
VGT Vanguard Info Tech ETF Reduce -88.4% 0.04% +0.00
VOO Vanguard S&P 500 ETF Reduce -0.9% 0.12% +0.00
TSLA Tesla Inc. Reduce -0.3% 0.22% +0.00
CTAS Cintas Corp. Reduce -0.1% 0.13% +0.00
QQQM Invesco Nasdaq 100 ETF Reduce -1.8% 0.14% +0.00
FPX First Trust US Equity Opport Reduce -0.2% 0.18% +0.01
ASML ASML Holding NV-NY Reg SHS Reduce -7.2% 0.12% +0.01
IVW iShares S&P 500 Growth ETF Reduce -0.5% 1.04% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Reduce -2.4% 1.54% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -83.3% 3.26% +0.03

Portfolio Buys Q1 2026 → Q2 2026
JPLD JPMorgan Ltd. Duration ETF Add +297.3% 1.91% +1.41
TBLL Invesco Short Term Treasury New 1.33% +1.33
ULST SS Ultra Short TM Bond ETF New 0.88% +0.88
ITA iShares U.S. Aerospace & Def Add +4.0% 1.98% +0.21
RWL Invesco S&P 500 Revenue ETF Add +5.1% 2.42% +0.17
QUAL iShares MSCI USA Quality Fac Add +2.0% 3.39% +0.15
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +13.7% 0.99% +0.13
VTV Vanguard Mrngstr Val ETF-Aui Add +11.4% 0.86% +0.11
VTI VG Morningstar TS MKT ETF-US Add +0.1% 5.42% +0.10
DFUS Dimensional US Eq MKT ETF Add +1.2% 3.14% +0.09
AVEM Avantis Emerging Markets Eq Add +12.2% 0.75% +0.09
IVV iShares Core S&P 500 ETF Add +0.2% 4.85% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +3.0% 1.70% +0.07
BINC iShares Flex I A ETF-Usd Inc. New 0.07% +0.07
VIG Vanguard Dividend Apprec ETF Add +0.1% 3.65% +0.07
AMAT Applied Materials Inc. New 0.06% +0.06
IGEB iShares Investment Grade SYS New 0.06% +0.06
XAR SS SPDR S&P Aerospace Def Add +14.3% 0.35% +0.05
MRVL Marvell Technology Inc. New 0.05% +0.05
FLEX Flex Ltd. New 0.05% +0.05
MU Micron Technology Inc. Add +4.9% 0.11% +0.05
NBSD Neuberger Short Duration Inc. Add +77.6% 0.12% +0.05
TXN Texas Instruments Inc. New 0.05% +0.05
JNK SS SPDR BB High Yield Bond New 0.05% +0.05
IHF iShares U.S. Healthcare Prov Add +50.9% 0.11% +0.05
DFIV Dimensional International Va Add +7.6% 1.05% +0.05
IEF iShares 7-10 Year Treasury B New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +1.9% 0.76% +0.04
KRE SS SPDR S&P Regional Bank New 0.04% +0.04
AAPL Apple Inc. Add +0.3% 0.34% +0.04
LRCX Lam Research Corp. Add +10.6% 0.12% +0.04
LLY Eli Lilly & Co. Add +4.8% 0.10% +0.02
DYNF Ishrs US E F R A ETF-Usd Inc. Add +27.2% 0.08% +0.02
NVDA Nvidia Corp. Add +2.3% 1.47% +0.01
NXTG First Trust Indxx Nextg ETF Add +0.7% 0.07% +0.01
VFQY Vanguard U.S. Quality Factor Add +0.0% 0.11% +0.00
DGRO iShares Core Dividend Growth Add +0.0% 0.11% +0.00
XLSR SS US Sector Rotation Add +1.0% 0.22% +0.00
ABT Abbott Laboratories Add +0.2% 0.05% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +0.4% 0.06% +0.00
FTCS First Trust Capital Strength Add +0.0% 0.12% +0.00
VEU Vanguard Ftse All-World Ex-U Add +0.2% 2.15% +0.00
FTA First Trust L C Val Alp Add +0.1% 0.10% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +1.2% 0.05% +0.00
CRBN Ish Low Car Opt Ms Ac ETF-US Add +0.1% 0.05% +0.00
VYM Vanguard High DVD Yield ETF Add +0.1% 0.08% −0.00
VXUS Vanguard Total Intl Stock Add +0.5% 0.08% −0.00
VONG Vanguard Russell 1000 Growth Add +0.0% 0.09% −0.00
SPEM State Street SP PTF Em ETF Add +1.7% 0.13% −0.00
BSJS Invesco Bulletshares 2028 HY Add +0.1% 0.11% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 155$478.8MSMH, VTI, IVV, FTEC, VIG
Q1 2026 151$469.3MSMH, VTI, IVV, FTEC, VIG
Q4 2025 151$446.2MSMH, VTI, IVV, FTEC, VIG
Q3 2025 146$411.0MSMH, VTI, IVV, QUAL, VIG
Q2 2025 139$364.5MVTI, SMH, IVV, QUAL, VIG
Q1 2025 126$310.1MVTI, IVV, QUAL, VIG, DGRW
Q4 2024 137$350.3MVTI, IVV, RWL, SMH, QUAL
Q3 2024 143$335.5MVTI, IVV, RWL, QUAL, COWZ
Q2 2024 138$329.8MVTI, IVV, RWL, COWZ, QUAL
Q1 2024 132$332.4MSPSB, FVD, VTI, IVV, QUAL