Lake Street Private Wealth, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Lake Street Private Wealth, LLC reported 319 stock positions worth $768.6 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.0%). Compared with Q1 2024, it opened 21 new positions, sold out of 15, added to 139 and reduced 137. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001772031
Portfolio Value
$768.6M (Q2 2024)
SEC Filing
0001772031-24-000005 ↗ filed Jul 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $720.6M Q1 2024 Q2 2024: $768.6M $768.6M Q2 2024 Q3 2024: $619.8M Q3 2024 Q4 2024: $622.2M Q4 2024 Q1 2025: $610.2M Q1 2025 Q2 2025: $699.1M Q2 2025 Q3 2025: $772.0M Q3 2025 Q4 2025: $813.9M Q4 2025 Q1 2026: $782.0M Q1 2026 Q2 2026: $870.8M Q2 2026

Holdings 319 stocks · $768.6M

AAPL Apple Inc. 5.97% 217,793 $45.9M Add +2.1%
NVDA Nvidia Corp. 5.86% 364,293 $45.0M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 3.98% 190,833 $30.6M Add +5.3%
MSFT Microsoft Corp. 3.43% 59,032 $26.4M Add +2.9%
VUG Vanguard Mrngstar GR ETF-Sui 3.16% 64,958 $24.3M Add +5.8%
QQQ Invesco QQQ Trust Series 1 2.60% 41,746 $20.0M Add +4.2%
AMZN Amazon.com Inc. 2.23% 88,623 $17.1M Add +6.8%
GOOG Alphabet Inc. Class C 2.08% 87,086 $16.0M Add +3.9%
META Meta Platforms Inc. Class A 1.72% 26,244 $13.2M Add +8.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.57% 22,147 $12.1M Add +3.9%
FTSM First Trust Enh Short Mat FD 1.43% 184,534 $11.0M Reduce -10.5%
DLN Wisdomtree US Largecap Divid 1.34% 141,082 $10.3M Add +3.6%
DXJ Wisdomtree Japan Hedged Eq 1.23% 83,697 $9.4M Add +2.9%
JPM JPMorgan Chase & Co. 1.21% 45,966 $9.3M Reduce -0.0%
UBER Uber Technologies Inc. 1.12% 118,513 $8.6M Add +7.7%
COST Costco Wholesale Corp. 1.10% 9,986 $8.5M Add +16.1%
BAR Graniteshares Gold Trust 1.09% 365,555 $8.4M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.02% 42,968 $7.8M Add +1.3%
EMXC iShares MSCI Emr MRK Ex Chna 1.00% 129,546 $7.7M Add +0.5%
LLY Eli Lilly & Co. 0.98% 8,287 $7.5M Add +1.4%
JEPI JPMorgan Equity Premium Inco 0.98% 132,292 $7.5M Reduce -3.1%
IJH iShares Core S&P Midcap ETF 0.93% 122,197 $7.2M Add +2.3%
IVV iShares Core S&P 500 ETF 0.90% 12,602 $6.9M Reduce -0.9%
XOM Exxon Mobil Corp. 0.88% 58,919 $6.8M Add +258.6%
XPHDX Pioneer Floating Rate Fund 0.84% 665,600 $6.4M Add +11.3%
CRWD CrowdStrike Holdings Inc. Class A 0.83% 16,677 $6.4M Add +206.9%
FTSL First Trust Senior Loan ETF 0.81% 135,934 $6.2M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 14,728 $6.0M Reduce -2.6%
MA Mastercard Inc. Class A 0.71% 12,360 $5.5M Add +13.8%
IJS iShares S&P Small-Cap 600 Va 0.69% 54,892 $5.3M Add +3.9%
VGK Vanguard Ftse Europe ETF 0.67% 77,457 $5.2M Add +5.3%
ABBV Abbvie Inc. 0.66% 29,525 $5.1M Reduce -2.9%
PANW Palo Alto Networks Inc. 0.65% 14,836 $5.0M Reduce -7.0%
ET Energy Transfer LP 0.65% 305,942 $5.0M Add +4.3%
VZ Verizon Communications Inc. 0.65% 120,289 $5.0M Add +3.0%
VOO Vanguard S&P 500 ETF 0.64% 9,763 $4.9M Add +5.1%
RQI Cohen & Steers Qual Inc. RLTY 0.63% 412,875 $4.8M Add +11.1%
BX Blackstone Inc. 0.62% 38,584 $4.8M Add +1.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.62% 85,981 $4.8M Add +25.9%
V Visa Inc. Class A 0.61% 18,005 $4.7M Reduce -13.2%
RSP Invesco S&P 500 Equal Weight 0.61% 28,596 $4.7M Add +6.6%
FMB First Trust Managed Municipa 0.61% 91,700 $4.7M Reduce -4.8%
GS Goldman Sachs Group Inc. 0.60% 10,251 $4.6M Reduce -2.6%
HYLB Xtrackers Usd High Yield Cor 0.59% 127,367 $4.5M Add +2.1%
AGG iShares Core U.S. Aggregate 0.59% 46,327 $4.5M Reduce -2.8%
HYT BlackRock Corp. Hi YLD 0.55% 434,500 $4.2M Add +8.2%
JNJ Johnson & Johnson 0.53% 28,100 $4.1M Reduce -19.2%
ADBE Adobe Inc. 0.53% 7,384 $4.1M Add +4.6%
FDX FedEx Corp. 0.53% 13,480 $4.0M Reduce -2.2%
AVGO Broadcom Inc. 0.52% 2,501 $4.0M Reduce -1.3%
CAT Caterpillar Inc. 0.48% 11,077 $3.7M Add +141.6%
ALL Allstate Corp. 0.48% 22,984 $3.7M Add +0.3%
COMB Graniteshares Bcom Broad STR 0.47% 176,261 $3.6M Add +2.2%
LNG Cheniere Energy Inc. 0.46% 20,156 $3.5M Add +4.1%
IJT iShares S&P Small-Cap 600 GR 0.46% 27,284 $3.5M Add +3.3%
BBUS JPMorgan Betabuilders US Equ 0.45% 35,501 $3.5M Reduce -3.5%
MRK Merck & Co. Inc. 0.45% 27,966 $3.5M Add +0.9%
EOG EOG Resources Inc. 0.43% 26,136 $3.3M Add +627.0%
NOC Northrop Grumman Corp. 0.42% 7,451 $3.2M Add +2.6%
ULTA Ulta Beauty Inc. 0.42% 8,377 $3.2M Add +20.1%
AMD Advanced Micro Devices 0.41% 19,427 $3.2M Add +19.9%
HD Home Depot Inc. 0.41% 9,137 $3.1M Add +7.8%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.40% 107,110 $3.1M New
AXON Axon Enterprise Inc. 0.40% 10,469 $3.1M New
GLD SPDR Gold Shares 0.40% 14,121 $3.0M Add +0.2%
CMCSA Comcast Corp. Class A 0.39% 77,463 $3.0M Reduce -3.2%
ANET Arista Networks Inc. 0.39% 8,557 $3.0M Reduce -9.5%
TDTT NT Iboxx 3Y Dur Tips ETF 0.39% 126,632 $3.0M Add +5.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.39% 30,360 $3.0M Add +10.3%
MCHI iShares MSCI China ETF 0.37% 67,975 $2.9M Add +2.0%
FCX Freeport-McMoran Inc. 0.37% 58,902 $2.9M Reduce -2.4%
CRM Salesforce Inc. 0.37% 11,022 $2.8M Add +9.6%
CVX Chevron Corp. 0.37% 17,982 $2.8M Reduce -1.6%
MCD McDonald's Corp. 0.36% 10,974 $2.8M Reduce -2.9%
VIG Vanguard Dividend Apprec ETF 0.36% 15,120 $2.8M Reduce -0.1%
FPE FT-Preferred Secur & Inc. ETF 0.34% 151,124 $2.6M Add +5.1%
STWD Starwood Property Trust Inc. 0.33% 132,950 $2.5M Reduce -0.1%
AMLP Alerian MLP ETF 0.33% 52,397 $2.5M Add +2.6%
NVO Novo-Nordisk A/S-Spons ADR 0.30% 16,151 $2.3M Add +104.1%
TMO Thermo Fisher Scientific Inc. 0.30% 4,113 $2.3M Add +35.8%
VTI VG Morningstar TS MKT ETF-US 0.28% 8,076 $2.2M Add +3.6%
QCOM Qualcomm Inc. 0.28% 10,739 $2.1M Reduce -1.6%
PAPR Innovator U.S. Equity Power 0.27% 60,624 $2.1M Reduce -14.0%
CMDT PIMCO Commodity Active Strat 0.27% 76,565 $2.1M Reduce -10.2%
TDG Transdigm Group Inc. 0.27% 1,631 $2.1M Add +26.2%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.27% 81,750 $2.1M New
ISRG Intuitive Surgical Inc. 0.27% 4,609 $2.1M Reduce -23.3%
NFLX Netflix Inc. 0.27% 3,037 $2.0M Reduce -2.1%
HON Honeywell International Inc. 0.27% 9,572 $2.0M Add +3.1%
NOW ServiceNow Inc. 0.27% 2,595 $2.0M Add +10.0%
CUBE Cubesmart 0.26% 44,409 $2.0M Reduce -0.2%
MPT Medical Properties Trust Inc. 0.25% 452,700 $2.0M Add +6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 49,047 $2.0M Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.25% 38,276 $1.9M Add +5.9%
UNH Unitedhealth Group Inc. 0.24% 3,623 $1.8M Reduce -1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.24% 2,007 $1.8M Reduce -16.6%
PYPL PayPal Holdings Inc. 0.23% 31,087 $1.8M Reduce -4.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 16,639 $1.8M Reduce -1.4%
IWR iShares Russell Mid-Cap ETF 0.23% 21,979 $1.8M Add +11.1%
WMT Walmart Inc. 0.23% 25,661 $1.7M Reduce -5.5%
LRCX Lam Research Corp. 0.23% 1,624 $1.7M Reduce -3.7%
EBND State Street SPDR Bloomberg 0.22% 86,548 $1.7M New
XLE SS Energy Select Sector 0.22% 18,842 $1.7M Reduce -0.3%
PYLD PIMCO Multisector Bond Actv 0.22% 66,808 $1.7M New
TSLA Tesla Inc. 0.22% 8,653 $1.7M Reduce -4.9%
DIVO Amplify CWP Enhan Divid ETF 0.22% 44,064 $1.7M Reduce -6.5%
IQLT iShares MSCI International Q 0.22% 43,423 $1.7M Add +2.0%
PG The Procter & Gamble Co. 0.22% 10,222 $1.7M Reduce -0.1%
TLT iShares 20+ Year Treasury BD 0.22% 18,262 $1.7M Add +6.2%
ORCL Oracle Corp. 0.21% 11,661 $1.6M Add +23.0%
EMLC Vaneck JPM Em Local Curr BND 0.20% 65,290 $1.6M Reduce -53.4%
AXP American Express Co. 0.20% 6,553 $1.5M Reduce -4.3%
IYW iShares Ustechnology ETF 0.20% 10,039 $1.5M Reduce -0.2%
LIN Linde PLC 0.18% 3,202 $1.4M Add +4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 8,113 $1.4M Reduce -3.3%
MUST Columbia Multi-Sect Muni Inc. 0.18% 67,920 $1.4M Add +1.2%
BLK BlackRock Finance Inc. 0.18% 1,757 $1.4M Reduce -35.8%
NZF Nuveen Municipal Credit Inc. 0.18% 111,750 $1.4M Add +19.6%
PEP Pepsico Inc. 0.18% 8,266 $1.4M Reduce -6.6%
TGT Target Corp. 0.18% 9,164 $1.4M Reduce -2.4%
EELV Invesco S&P Emerging Markets 0.18% 57,318 $1.4M Add +2.3%
CSQ Calamos Strat TTL RTRN FND 0.17% 79,700 $1.3M Add +1.6%
XOP SS SPDR S&P Og Exp & Prod 0.17% 9,039 $1.3M Reduce -4.4%
XLV SS Health Care Select Sector 0.17% 8,850 $1.3M Reduce -26.2%
ETN Eaton Corp. PLC 0.17% 4,082 $1.3M Reduce -4.1%
CMG Chipotle Mexican Grill Inc. 0.16% 19,966 $1.3M Reduce -29.1%
CDNS Cadence Design SYS Inc. 0.16% 4,039 $1.2M Add +10.3%
SMOT Vaneck Morningstar Smid Moat 0.16% 38,427 $1.2M Add +26.9%
COP Conocophillips 0.16% 10,609 $1.2M Add +148.5%
ZS Zscaler Inc. 0.16% 6,313 $1.2M Add +56.4%
VWO Vanguard Ftse Emerging Marke 0.15% 26,925 $1.2M Add +4.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.15% 19,862 $1.2M Reduce -37.0%
PJUL Innovator U.S. Equity Power 0.15% 30,175 $1.2M Reduce -10.6%
HIMS Hims & Hers Health Inc. 0.15% 57,371 $1.2M Add +36.5%
PSX Phillips 66 0.14% 7,879 $1.1M Add +20.5%
TJUL Innovator Equity Defined Pro 0.14% 40,305 $1.1M Reduce -10.8%
FXH First Trust Health Care Alph 0.14% 10,225 $1.1M Add +2.1%
KLAC KLA Corp. 0.14% 1,294 $1.1M Add +6.0%
DE Deere & Co. 0.13% 2,699 $1.0M Reduce -5.4%
IWB iShares Russell 1000 ETF 0.13% 3,379 $1.0M No change
IBIT iShares Bitcoin Trust ETF 0.13% 28,832 $984K New
IEMG iShares Core MSCI Emerging 0.13% 18,378 $984K Add +13.4%
CSCO Cisco Systems Inc. 0.13% 20,616 $979K Reduce -37.3%
GRMN Garmin Ltd. 0.13% 5,950 $969K Add +29.6%
SDY SS SPDR S&P Dividend ETF 0.13% 7,571 $963K Add +0.0%
DECK Deckers Outdoor Corp. 0.12% 987 $955K New
COWZ Pacer US Cash Cows 100 ETF 0.12% 17,426 $950K Add +2.1%
IAU iShares Gold Trust 0.12% 21,530 $946K Add +0.7%
CB Chubb Ltd. 0.12% 3,655 $932K Add +1.2%
LMT Lockheed Martin Corp. 0.12% 1,976 $923K Add +3.7%
IWO iShares Russell 2000 Growth 0.12% 3,511 $922K Add +19.5%
INTC Intel Corp. 0.12% 29,752 $921K Reduce -7.6%
FANG Diamondback Energy Inc. 0.12% 4,591 $919K New
MPC Marathon Petroleum Corp. 0.12% 5,211 $904K Reduce -6.1%
JGLO JPMorgan GLBL SLCT Eq ETF 0.12% 14,803 $894K New
JGRO JPMorgan Active Growth ETF 0.11% 11,670 $877K Reduce -12.7%
IEFA iShares Core MSCI Eafe ETF 0.11% 12,049 $875K Reduce -0.8%
WBA Walgreens Boots Alliance Inc. 0.11% 71,345 $863K Reduce -0.3%
IWF iShares Russell 1000 Growth 0.11% 2,357 $859K Add +2.4%
DVN Devon Energy Corp. 0.11% 17,980 $852K Reduce -20.2%
TXN Texas Instruments Inc. 0.11% 4,345 $845K Reduce -0.5%
KO The Coca-Cola Co. 0.11% 13,041 $830K Reduce -6.9%
JPST JPMorgan Ultra-Short Income 0.11% 16,363 $826K Add +0.7%
VGT Vanguard Info Tech ETF 0.11% 1,418 $817K Reduce -0.2%
SMCI Super Micro Computer Inc. 0.11% 987 $809K New
TER Teradyne Inc. 0.10% 5,439 $807K Reduce -3.1%
PFE Pfizer Inc. 0.10% 28,589 $800K Add +3.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.10% 26,330 $791K Add +3.1%
GBCI Glacier Bancorp Inc. 0.10% 20,900 $780K Reduce -3.9%
VRTX Vertex Pharmaceuticals Inc. 0.10% 1,657 $777K Reduce -52.7%
ABT Abbott Laboratories 0.10% 7,330 $762K Add +1.7%
CMDY iShares Bloomberg Roll Selec 0.10% 15,281 $755K Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 7,513 $746K Reduce -2.5%
SHY iShares 1-3 Year Treasury Bo 0.10% 9,062 $740K Add +0.4%
XLRE SS Real Estate Select Sector 0.10% 19,192 $737K Reduce -0.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.10% 16,906 $736K Add +3.0%
BITB Bitwise Bitcoin ETF 0.10% 22,446 $734K New
ASML ASML Holding NV-NY Reg SHS 0.09% 705 $721K Reduce -1.3%
OHI Omega Healthcare Investors 0.09% 20,978 $718K Reduce -7.6%
QUAL iShares MSCI USA Quality Fac 0.09% 4,172 $712K Add +3.8%
INDA iShares MSCI India ETF 0.09% 12,706 $709K Reduce -8.0%
ODFL Old Dominion Freight Line 0.09% 3,950 $698K Add +39.5%
CME Cme Group Inc. 0.09% 3,525 $693K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 3,711 $677K No change
FBT First Trust Nyse Arca Biotec 0.09% 4,376 $674K Add +1.5%
BBEU JPMorgan Betabuilders Europe 0.09% 11,365 $669K Reduce -2.8%
KMI Kinder Morgan Inc. 0.09% 33,352 $663K Add +0.3%
JAVA JPMorgan Active Value ETF 0.09% 11,160 $661K Reduce -12.7%
IWM iShares Russell 2000 ETF 0.08% 3,186 $646K Add +14.8%
DUK Duke Energy Corp. 0.08% 6,399 $641K Reduce -2.3%
NKE Nike Inc. Class B 0.08% 8,430 $636K Reduce -4.4%
MOAT Vaneck Morningstar Wide Moat 0.08% 7,309 $633K Reduce -2.5%
TMUS T-Mobile US Inc. 0.08% 3,590 $633K Reduce -4.3%
PMAY Innovator U.S. Equity Power 0.08% 18,388 $627K Reduce -23.1%
XLK SS Technology Select Sector 0.08% 2,768 $626K Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $612K No change
GDX Vaneck Gold Miners ETF 0.08% 18,012 $611K Reduce -8.6%
NEE Nextera Energy Inc. 0.08% 8,475 $600K Add +0.9%
SHOP Shopify Inc. Class A 0.08% 9,075 $599K Reduce -6.2%
ICOW Pacer Developed Markets Inte 0.08% 19,523 $593K Add +5.9%
ITW Illinois Tool Works 0.08% 2,476 $587K Add +4.7%
IWD iShares Russell 1000 Value E 0.08% 3,350 $584K Add +0.0%
BMY Bristol-Myers Squibb Co. 0.07% 13,658 $567K Reduce -21.7%
ADP Automatic Data Processing 0.07% 2,373 $566K Reduce -1.8%
IUSV iShares Core S&P U.S. Value 0.07% 6,412 $565K Reduce -0.3%
ACN Accenture PLC Class A 0.07% 1,857 $563K Reduce -11.9%
NULV Nuveen ESG Large-Cap Val ETF 0.07% 14,879 $562K Reduce -0.5%
PH Parker Hannifin Corp. 0.07% 1,110 $561K Reduce -2.0%
VTR Ventas Inc. 0.07% 10,890 $558K Reduce -11.7%
DELL Dell Technologies -C 0.07% 4,039 $557K Add +0.3%
JEMA JPMorgan Activebuilders Emer 0.07% 14,473 $552K Reduce -19.9%
MINT PIMCO Enhanced Short Maturit 0.07% 5,441 $548K New
XLY SS Consumer Disc Select Sect 0.07% 2,981 $544K Reduce -3.6%
XLF SS Financial Select Sector 0.07% 13,171 $541K Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 4,908 $540K Add +10.8%
OXY Occidental Petroleum Corp. 0.07% 8,444 $532K Add +1.8%
STZ Constellation Brands Inc. Class A 0.07% 2,067 $532K Add +40.2%
AMGN Amgen Inc. 0.07% 1,690 $528K Reduce -22.2%
FITB Fifth Third Bancorp 0.07% 14,335 $523K No change
PCTY Paylocity Holding Corp. 0.07% 3,905 $515K Reduce -7.1%
JIRE JPMorgan Int Res Enh Eqty 0.07% 8,119 $508K New
UNP Union Pacific Corp. 0.06% 2,195 $497K Reduce -1.7%
MMM 3M Co. 0.06% 4,790 $489K New
IWN iShares Russell 2000 Value E 0.06% 3,182 $485K Add +22.1%
ZTS Zoetis Inc. 0.06% 2,795 $485K Add +12.5%
LULU Lululemon Athletica Inc. 0.06% 1,616 $483K Reduce -4.9%
EMR Emerson Electric Co. 0.06% 4,321 $476K Reduce -2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,812 $470K No change
CVS CVS Health Corp. 0.06% 7,908 $467K Reduce -87.1%
VXF Vanguard Extended Market ETF 0.06% 2,766 $467K Add +10.2%
ADI Analog Devices Inc. 0.06% 1,990 $454K Add +4.6%
CL Colgate-Palmolive Co. 0.06% 4,548 $441K Add +3.3%
WMB Williams Cos Inc. 0.06% 10,375 $441K Add +3.4%
RTX RTX Corp. 0.06% 4,353 $437K Reduce -0.2%
ARM Arm Holdings PLC-ADR 0.06% 2,665 $436K New
NOBL Proshares S&P 500 Dividend A 0.05% 4,356 $419K Add +0.1%
JQUA JPMorgan US Quality Factor 0.05% 7,831 $415K Reduce -52.0%
ORLY O'reilly Automotive Inc. 0.05% 391 $413K Reduce -12.5%
SBUX Starbucks Corp. 0.05% 5,290 $412K Reduce -86.9%
IVW iShares S&P 500 Growth ETF 0.05% 4,204 $389K Add +4.4%
DLR Digital Realty Trust Inc. 0.05% 2,540 $386K Add +3.1%
SNOW Snowflake Inc. 0.05% 2,846 $384K Add +7.0%
PMAR Innovator U.S. Equity Power 0.05% 9,941 $377K Reduce -16.2%
GD General Dynamics Corp. 0.05% 1,297 $376K Add +7.9%
MS Morgan Stanley 0.05% 3,862 $375K Reduce -32.9%
WELL Welltower Inc. 0.05% 3,565 $372K Reduce -1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 2,410 $363K Reduce -5.7%
SCZ iShares MSCI Eafe Small-Cap 0.05% 5,856 $361K Add +2.4%
CMI Cummins Inc. 0.05% 1,289 $357K Reduce -1.9%
JCPB JPMorgan Core Plus Bond ETF 0.05% 7,572 $351K Add +10.6%
CSX CSX Corp. 0.04% 10,088 $337K Reduce -1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,451 $333K No change
DHI D.R. Horton Inc. 0.04% 2,321 $327K Add +1.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 4,026 $327K No change
WM Waste Management Inc. 0.04% 1,530 $326K Add +24.4%
VCIT Vanguard Int-Term Corporate 0.04% 4,041 $323K Add +0.9%
DG Dollar General Corp. 0.04% 2,425 $321K Reduce -0.2%
VIS Vanguard Industrials ETF 0.04% 1,351 $318K No change
TRUP Trupanion Inc. 0.04% 10,593 $311K No change
PKG Packaging Corp. of America 0.04% 1,690 $309K Reduce -1.2%
FR First Industrial Realty TR 0.04% 6,409 $304K No change
HCA HCA Healthcare Inc. 0.04% 936 $301K Reduce -5.9%
CEG Constellation Energy 0.04% 1,495 $299K No change
MDT Medtronic PLC 0.04% 3,799 $299K Reduce -65.1%
SMIN iShares MSCI India Small-Cap 0.04% 3,641 $294K Reduce -27.8%
XLI SS Industrial Select Sector 0.04% 2,410 $294K Reduce -0.7%
CDW CDW Corp. 0.04% 1,311 $293K Add +1.6%
WSO Watsco Inc. 0.04% 621 $288K No change
ONEQ Fidelity Nasdaq Comp Indx 0.04% 4,084 $286K Add +0.1%
PFG Principal Financial Group 0.04% 3,632 $285K Reduce -2.2%
EG Everest Group Ltd. 0.04% 734 $280K Reduce -80.3%
DHR Danaher Corp. 0.04% 1,116 $279K Add +0.9%
RACE Ferrari NV 0.04% 681 $278K Reduce -10.8%
EPI Wisdomtree India Earnings 0.03% 5,526 $267K New
ATO Atmos Energy Corp. 0.03% 2,236 $261K Reduce -89.1%
JPIE JPMorgan Income ETF 0.03% 5,732 $261K Reduce -50.9%
HPE Hewlett Packard Enterprise 0.03% 12,237 $259K Reduce -2.4%
C Citigroup Inc. 0.03% 4,006 $254K Add +0.5%
WES Western Midstream Partners L 0.03% 6,373 $253K New
APD Air Products & Chemicals Inc. 0.03% 975 $252K Add +4.7%
LONZ PIMCO Senior Loan Active ETF 0.03% 4,811 $246K New
IYY iShares Dow Jones U.S. ETF 0.03% 1,857 $246K Reduce -2.9%
PGR Progressive Corp. 0.03% 1,182 $246K Reduce -14.6%
IMVP Invesco India Exchange-Trade 0.03% 8,392 $245K New
SYF Synchrony Financial 0.03% 5,188 $245K Reduce -6.8%
LOW Lowe's Cos Inc. 0.03% 1,107 $244K Add +10.2%
BSX Boston Scientific Corp. 0.03% 3,133 $241K Reduce -12.5%
VYM Vanguard High DVD Yield ETF 0.03% 1,996 $237K Add +0.3%
TRV The Travelers Cos Inc. 0.03% 1,163 $237K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,060 $231K Reduce -0.5%
XBI SS SPDR S&P Biotech ETF 0.03% 2,454 $228K Add +3.4%
NUMV Nuveen ESG Mid-Cap Value ETF 0.03% 6,774 $224K No change
LYB Lyondellbasell Indu Class A 0.03% 2,331 $223K Reduce -8.8%
DOV Dover Corp. 0.03% 1,235 $223K Reduce -1.4%
URI United Rentals Inc. 0.03% 344 $222K Reduce -6.5%
MCK McKesson Corp. 0.03% 378 $221K No change
GEHC GE Healthcare Technology 0.03% 2,771 $216K Reduce -13.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 891 $216K Reduce -22.4%
ABNB Airbnb Inc. Class A 0.03% 1,422 $216K Reduce -2.7%
VDC Vanguard Consumer Staple ETF 0.03% 1,053 $214K No change
ENFN Enfusion Inc. Class A 0.03% 25,000 $213K No change
ESGD iShares Trust iShares ESG Aw 0.03% 2,689 $212K Add +1.9%
MBB iShares MBS ETF 0.03% 2,301 $211K Add +0.7%
XLC SS Comm Select Sector SPDR 0.03% 2,461 $211K Reduce -1.4%
QTEC First Trust Nasdq 100 Tech I 0.03% 1,065 $210K Reduce -5.6%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,198 $208K New
ITA iShares U.S. Aerospace & Def 0.03% 1,563 $206K No change
AOR iShares Core 60/40 Balanced 0.03% 3,658 $206K Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 2,230 $205K Add +1.3%
PLD Prologis Inc. 0.03% 1,818 $204K Reduce -5.5%
EFA iShares MSCI Eafe ETF 0.03% 2,567 $201K No change
CGC Canopy Growth Corp. 0.03% 30,240 $195K Add +73.5%
GSAT Globalstar Inc. 0.02% 117,239 $131K Add +25.8%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.01% 98,700 $90K Add +50.3%
TLRY Tilray Brands Inc. 0.01% 37,918 $63K Add +14.8%
VS TRUST 0.01% 10,300 $58K New
RAVE Rave Restaurant Group Inc. 0.01% 20,000 $40K No change
EVLV Evolv Technologies Holdings 0.00% 10,000 $26K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 30,625 $10K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 3,180$3.8MAdd +1.1%
ATIPW Ati Physical Therapy Inc. *W EXP 08/10/202 10,000$12No change

Total filed on the 13F, all lines: $772.4M.

Portfolio Sells Q1 2024 → Q2 2024

PXD Pioneer Natural Resources Co. Sold out 0.00% −0.68
CVS CVS Health Corp. Reduce -87.1% 0.06% −0.62
SBUX Starbucks Corp. Reduce -86.9% 0.05% −0.46
AMJ JPMorgan Alerian MLP Index Sold out 0.00% −0.43
ATO Atmos Energy Corp. Reduce -89.1% 0.03% −0.30
FTSM First Trust Enh Short Mat FD Reduce -10.5% 1.43% −0.28
EMLC Vaneck JPM Em Local Curr BND Reduce -53.4% 0.20% −0.27
JNJ Johnson & Johnson Reduce -19.2% 0.53% −0.23
V Visa Inc. Class A Reduce -13.2% 0.61% −0.19
EG Everest Group Ltd. Reduce -80.3% 0.04% −0.17
MNST Monster Beverage Corp. Sold out 0.00% −0.14
BLK BlackRock Finance Inc. Reduce -35.8% 0.18% −0.14
INTU Intuit Inc. Sold out 0.00% −0.12
JEPI JPMorgan Equity Premium Inco Reduce -3.1% 0.98% −0.12
BKNG Booking Holdings Inc. Sold out 0.00% −0.12
BBIN JPM Betabuilders Intl Eqty Reduce -37.0% 0.15% −0.11
ABBV Abbvie Inc. Reduce -2.9% 0.66% −0.11
BA The Boeing Co. Sold out 0.00% −0.11
GWW WW Grainger Inc. Reduce -16.6% 0.24% −0.10
WBA Walgreens Boots Alliance Inc. Reduce -0.3% 0.11% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.6% 0.78% −0.10
VRTX Vertex Pharmaceuticals Inc. Reduce -52.7% 0.10% −0.10
CSCO Cisco Systems Inc. Reduce -37.3% 0.13% −0.10
MDT Medtronic PLC Reduce -65.1% 0.04% −0.09
CMCSA Comcast Corp. Class A Reduce -3.2% 0.39% −0.09
MCD McDonald's Corp. Reduce -2.9% 0.36% −0.08
XLV SS Health Care Select Sector Reduce -26.2% 0.17% −0.08
INTC Intel Corp. Reduce -7.6% 0.12% −0.08
FMB First Trust Managed Municipa Reduce -4.8% 0.61% −0.08
JPM JPMorgan Chase & Co. Reduce -0.0% 1.21% −0.07
PYPL PayPal Holdings Inc. Reduce -4.4% 0.23% −0.07
ISRG Intuitive Surgical Inc. Reduce -23.3% 0.27% −0.07
JQUA JPMorgan US Quality Factor Reduce -52.0% 0.05% −0.07
CMG Chipotle Mexican Grill Inc. Reduce -29.1% 0.16% −0.06
AGG iShares Core U.S. Aggregate Reduce -2.8% 0.59% −0.06
BMY Bristol-Myers Squibb Co. Reduce -21.7% 0.07% −0.06
PAPR Innovator U.S. Equity Power Reduce -14.0% 0.27% −0.06
TGT Target Corp. Reduce -2.4% 0.18% −0.05
CMDT PIMCO Commodity Active Strat Reduce -10.2% 0.27% −0.05
STWD Starwood Property Trust Inc. Reduce -0.1% 0.33% −0.05
DVN Devon Energy Corp. Reduce -20.2% 0.11% −0.05
JPIE JPMorgan Income ETF Reduce -50.9% 0.03% −0.04
IBM Intl Business Machines Corp. Reduce -3.3% 0.18% −0.04
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.04
ON On Semiconductor Sold out 0.00% −0.04
MPC Marathon Petroleum Corp. Reduce -6.1% 0.12% −0.04
PEP Pepsico Inc. Reduce -6.6% 0.18% −0.04
BDX Becton Dickinson and Co. Sold out 0.00% −0.03
CVX Chevron Corp. Reduce -1.6% 0.37% −0.03
DIS The Walt Disney Co. Reduce -2.5% 0.10% −0.03

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +0.1% 5.86% +1.29
AAPL Apple Inc. Add +2.1% 5.97% +0.89
XOM Exxon Mobil Corp. Add +258.6% 0.88% +0.62
CRWD CrowdStrike Holdings Inc. Class A Add +206.9% 0.83% +0.59
AMJB Alerian MLP ETN2044 New 0.40% +0.40
AXON Axon Enterprise Inc. New 0.40% +0.40
EOG EOG Resources Inc. Add +627.0% 0.43% +0.36
GOOG Alphabet Inc. Class C Add +3.9% 2.08% +0.31
AJAN In Eq DF PR ETF 2Y JAN28-Usd New 0.27% +0.27
CAT Caterpillar Inc. Add +141.6% 0.48% +0.25
COST Costco Wholesale Corp. Add +16.1% 1.10% +0.23
VUG Vanguard Mrngstar GR ETF-Sui Add +5.8% 3.16% +0.23
EBND State Street SPDR Bloomberg New 0.22% +0.22
PYLD PIMCO Multisector Bond Actv New 0.22% +0.22
NVO Novo-Nordisk A/S-Spons ADR Add +104.1% 0.30% +0.16
AMZN Amazon.com Inc. Add +6.8% 2.23% +0.15
QQQ Invesco QQQ Trust Series 1 Add +4.2% 2.60% +0.13
GOOGL Alphabet Inc. Class A Add +1.3% 1.02% +0.13
IBIT iShares Bitcoin Trust ETF New 0.13% +0.13
DECK Deckers Outdoor Corp. New 0.12% +0.12
FANG Diamondback Energy Inc. New 0.12% +0.12
JGLO JPMorgan GLBL SLCT Eq ETF New 0.12% +0.12
JEPQ JPM Nasdaq Equity Premium Add +25.9% 0.62% +0.11
SMCI Super Micro Computer Inc. New 0.11% +0.11
BITB Bitwise Bitcoin ETF New 0.10% +0.10
LLY Eli Lilly & Co. Add +1.4% 0.98% +0.09
META Meta Platforms Inc. Class A Add +8.6% 1.72% +0.09
COP Conocophillips Add +148.5% 0.16% +0.08
MSFT Microsoft Corp. Add +2.9% 3.43% +0.08
MINT PIMCO Enhanced Short Maturit New 0.07% +0.07
JIRE JPMorgan Int Res Enh Eqty New 0.07% +0.07
MMM 3M Co. New 0.06% +0.06
HIMS Hims & Hers Health Inc. Add +36.5% 0.15% +0.06
ARM Arm Holdings PLC-ADR New 0.06% +0.06
TTD Trade Desk Inc./the Class A Add +10.3% 0.39% +0.05
TMO Thermo Fisher Scientific Inc. Add +35.8% 0.30% +0.05
TDG Transdigm Group Inc. Add +26.2% 0.27% +0.05
ZS Zscaler Inc. Add +56.4% 0.16% +0.05
ORCL Oracle Corp. Add +23.0% 0.21% +0.05
ADBE Adobe Inc. Add +4.6% 0.53% +0.04
EPI Wisdomtree India Earnings New 0.03% +0.03
XPHDX Pioneer Floating Rate Fund Add +11.3% 0.84% +0.03
WES Western Midstream Partners L New 0.03% +0.03
LONZ PIMCO Senior Loan Active ETF New 0.03% +0.03
IMVP Invesco India Exchange-Trade New 0.03% +0.03
GRMN Garmin Ltd. Add +29.6% 0.13% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
LNG Cheniere Energy Inc. Add +4.1% 0.46% +0.03
NZF Nuveen Municipal Credit Inc. Add +19.6% 0.18% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +3.9% 1.57% +0.02

Notes & Other Activity Q1 2024 → Q2 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +1.1% 3,180 $3.8M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 274$870.8MVTV, AAPL, NVDA, VUG, QQQ
Q1 2026 269$782.0MVTV, AAPL, NVDA, VUG, BAR
Q4 2025 277$813.9MVTV, NVDA, AAPL, VUG, QQQ
Q3 2025 275$772.0MNVDA, VTV, AAPL, VUG, QQQ
Q2 2025 254$699.1MVTV, NVDA, VUG, AAPL, QQQ
Q1 2025 244$610.2MVTV, AAPL, VUG, NVDA, QQQ
Q4 2024 244$622.2MAAPL, VTV, NVDA, VUG, QQQ
Q3 2024 257$619.8MAAPL, VTV, NVDA, VUG, QQQ
Q2 2024 319$768.6MAAPL, NVDA, VTV, MSFT, VUG
Q1 2024 313$720.6MAAPL, NVDA, VTV, MSFT, VUG