Lake Street Private Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Lake Street Private Wealth, LLC reported 269 stock positions worth $782.0 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 6.6% of the portfolio, followed by Apple (AAPL, 5.1%) and Nvidia (NVDA, 4.9%). Compared with Q4 2025, it opened 20 new positions, sold out of 28, added to 121 and reduced 108. The biggest buy was Chevron (CVX, shares +372%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −32%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001772031
Portfolio Value
$782.0M (Q1 2026)
SEC Filing
0001772031-26-000002 ↗ filed Apr 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $720.6M Q1 2024 Q2 2024: $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 $782.0M Q1 2026 Q2 2026: $870.8M Q2 2026

Holdings 269 stocks · $782.0M

VTV Vanguard Mrngstr Val ETF-Aui 6.57% 261,740 $51.3M Add +3.8%
AAPL Apple Inc. 5.13% 158,168 $40.1M Reduce -7.0%
NVDA Nvidia Corp. 4.87% 218,193 $38.1M Reduce -12.4%
VUG Vanguard Mrngstar GR ETF-Sui 4.52% 80,963 $35.4M Add +2.4%
BAR Graniteshares Gold Trust 2.40% 407,472 $18.8M Add +0.3%
FTSM First Trust Enh Short Mat FD 2.24% 293,569 $17.5M Add +13.1%
MSFT Microsoft Corp. 2.02% 42,698 $15.8M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 1.98% 26,885 $15.5M Reduce -32.4%
AMZN Amazon.com Inc. 1.91% 71,641 $14.9M Add +0.3%
PSQO PLMR SQ Credit Opp ETF 1.90% 724,769 $14.9M Add +18.4%
IJH iShares Core S&P Midcap ETF 1.67% 193,608 $13.1M Add +19.1%
PYLD PIMCO Multisector Bond Actv 1.57% 469,884 $12.3M Add +12.2%
GOOGL Alphabet Inc. Class A 1.51% 40,940 $11.8M Reduce -1.6%
GSY Invesco Ultra Short Duration 1.35% 210,310 $10.5M Add +27.8%
GOOG Alphabet Inc. Class C 1.34% 36,646 $10.5M Reduce -7.0%
IJS iShares S&P Small-Cap 600 Va 1.29% 85,090 $10.1M Reduce -15.7%
IEMG iShares Core MSCI Emerging 1.27% 142,380 $9.9M Add +74.8%
IJT iShares S&P Small-Cap 600 GR 1.26% 68,350 $9.9M Reduce -2.6%
MCHI iShares MSCI China ETF 1.24% 172,159 $9.7M Add +88.9%
EWJ iShares MSCI Japan ETF 1.23% 113,613 $9.6M Add +57.4%
GS Goldman Sachs Group Inc. 1.18% 10,875 $9.2M Add +1.5%
CVX Chevron Corp. 1.17% 44,326 $9.2M Add +371.6%
JPM JPMorgan Chase & Co. 1.15% 30,461 $9.0M Reduce -2.7%
EMB iShares JP Morgan Usd Emergi 1.10% 91,647 $8.6M Add +57.2%
PLTR Palantir Technologies Inc. Class A 1.06% 56,718 $8.3M Add +2.7%
COST Costco Wholesale Corp. 1.04% 8,156 $8.1M Reduce -7.0%
META Meta Platforms Inc. Class A 1.01% 13,798 $7.9M Reduce -3.6%
ABBV Abbvie Inc. 0.97% 34,770 $7.6M Reduce -4.5%
FTSL First Trust Senior Loan ETF 0.92% 159,935 $7.2M Add +2.9%
RQI Cohen & Steers Qual Inc. RLTY 0.90% 583,462 $7.0M Add +3.9%
LNG Cheniere Energy Inc. 0.89% 24,608 $7.0M Add +6.2%
AVGO Broadcom Inc. 0.88% 22,176 $6.9M Reduce -9.2%
JEPI JPMorgan Equity Premium Inco 0.87% 120,617 $6.8M Add +1.5%
UNH Unitedhealth Group Inc. 0.85% 24,690 $6.7M Add +74.3%
CRWD CrowdStrike Holdings Inc. Class A 0.85% 17,019 $6.6M Add +6.2%
NOC Northrop Grumman Corp. 0.84% 9,617 $6.6M Add +3.0%
IVV iShares Core S&P 500 ETF 0.83% 9,878 $6.5M Add +0.1%
BBUS JPMorgan Betabuilders US Equ 0.81% 53,850 $6.3M Add +4.0%
VGK Vanguard Ftse Europe ETF 0.80% 76,289 $6.3M Add +2.8%
RSP Invesco S&P 500 Equal Weight 0.79% 32,035 $6.1M Reduce -5.8%
UBER Uber Technologies Inc. 0.77% 83,656 $6.0M Add +2.1%
FDX FedEx Corp. 0.76% 16,722 $6.0M Add +1.6%
LLY Eli Lilly & Co. 0.72% 6,094 $5.6M Reduce -7.0%
SNOW Snowflake Inc. 0.69% 35,981 $5.4M Add +17.0%
BX Blackstone Inc. 0.69% 47,124 $5.4M Add +7.1%
ALL Allstate Corp. 0.68% 25,617 $5.3M Add +1.9%
VOO Vanguard S&P 500 ETF 0.66% 8,634 $5.2M Reduce -46.2%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.65% 147,010 $5.1M Add +1.5%
TDTT NT Iboxx 3Y Dur Tips ETF 0.65% 208,622 $5.1M Add +10.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.60% 84,907 $4.7M Add +5.4%
ULTA Ulta Beauty Inc. 0.60% 8,969 $4.7M Reduce -9.5%
AMLP Alerian MLP ETF 0.60% 88,647 $4.7M Add +2.4%
VST Vistra Corp. 0.59% 30,435 $4.6M Add +114.7%
BA The Boeing Co. 0.58% 22,972 $4.6M Add +373.2%
NZF Nuveen Municipal Credit Inc. 0.57% 366,950 $4.5M Add +16.8%
HIMS Hims & Hers Health Inc. 0.55% 205,903 $4.3M Add +9.6%
FMB First Trust Managed Municipa 0.54% 83,500 $4.2M Reduce -7.4%
AGG iShares Core U.S. Aggregate 0.54% 42,408 $4.2M Add +10.4%
EWY iShares MSCI South Korea ETF 0.54% 34,045 $4.2M New
VTI VG Morningstar TS MKT ETF-US 0.50% 12,301 $3.9M Reduce -3.3%
AXON Axon Enterprise Inc. 0.50% 9,179 $3.9M Reduce -5.0%
MO Altria Group Inc. 0.48% 57,015 $3.8M Add +11.0%
V Visa Inc. Class A 0.48% 12,388 $3.7M Reduce -8.7%
HYT BlackRock Corp. Hi YLD 0.46% 419,475 $3.6M Add +5.1%
FPE FT-Preferred Secur & Inc. ETF 0.40% 175,213 $3.1M Add +11.5%
HOOD Robinhood Markets Inc. Class A 0.38% 43,010 $3.0M New
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 4,335 $2.8M Add +2.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.34% 24,571 $2.7M Add +8.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 9,222 $2.6M No change
IQLT iShares MSCI International Q 0.31% 52,594 $2.4M Add +0.8%
MCD McDonald's Corp. 0.30% 7,605 $2.4M Reduce -4.8%
LRCX Lam Research Corp. 0.30% 10,999 $2.4M Reduce -7.3%
TLT iShares 20+ Year Treasury BD 0.29% 26,079 $2.3M Add +15.3%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.28% 43,120 $2.2M Add +3.1%
AMD Advanced Micro Devices 0.26% 10,165 $2.1M Reduce -3.3%
WMT Walmart Inc. 0.26% 16,587 $2.1M Reduce -3.3%
EELV Invesco S&P Emerging Markets 0.26% 73,096 $2.1M Add +2.5%
PANW Palo Alto Networks Inc. 0.26% 12,715 $2.0M Reduce -3.4%
JPST JPMorgan Ultra-Short Income 0.26% 40,113 $2.0M Add +7.8%
JNJ Johnson & Johnson 0.26% 8,268 $2.0M Reduce -25.9%
VWO Vanguard Ftse Emerging Marke 0.24% 35,194 $1.9M Add +50.2%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 6,976 $1.8M Add +2.3%
STWD Starwood Property Trust Inc. 0.23% 103,450 $1.8M Add +18.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 36,343 $1.8M Reduce -2.9%
JIRE JPMorgan Int Res Enh Eqty 0.22% 22,609 $1.7M Reduce -1.7%
IYW iShares Ustechnology ETF 0.22% 9,275 $1.7M Reduce -1.8%
IALT Ishrs SYS Alt Act ETF 0.21% 60,800 $1.7M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 6,812 $1.7M Reduce -0.2%
ALLW State Street Brgwtr All WTHR 0.20% 55,000 $1.6M New
VIG Vanguard Dividend Apprec ETF 0.20% 7,363 $1.6M Reduce -0.2%
SCHB Schwab US Broad Market ETF 0.20% 61,200 $1.5M No change
HON Honeywell International Inc. 0.19% 6,740 $1.5M Add +3.6%
BITB Bitwise Bitcoin ETF 0.19% 39,915 $1.5M Add +29.1%
VEA Vanguard Ftse Developed ETF 0.18% 22,278 $1.4M Add +49.8%
XOM Exxon Mobil Corp. 0.18% 8,365 $1.4M Reduce -5.1%
MUST Columbia Multi-Sect Muni Inc. 0.18% 67,488 $1.4M Add +0.1%
TSLA Tesla Inc. 0.17% 3,632 $1.4M Reduce -1.9%
VZ Verizon Communications Inc. 0.17% 26,821 $1.3M Reduce -79.3%
NFLX Netflix Inc. 0.17% 13,799 $1.3M Reduce -20.8%
JGRO JPMorgan Active Growth ETF 0.17% 15,616 $1.3M Reduce -12.0%
COWZ Pacer US Cash Cows 100 ETF 0.17% 20,772 $1.3M Add +2.4%
CSQ Calamos Strat TTL RTRN FND 0.16% 74,248 $1.3M Add +12.6%
VXF Vanguard Extended Market ETF 0.16% 6,125 $1.3M Add +3.2%
HD Home Depot Inc. 0.16% 3,712 $1.2M Reduce -26.3%
QUAL iShares MSCI USA Quality Fac 0.15% 6,278 $1.2M Reduce -3.1%
JBND JPMorgan Active Bond ETF 0.15% 22,039 $1.2M Add +10.7%
TER Teradyne Inc. 0.15% 3,930 $1.2M Reduce -13.3%
MPT Medical Properties Trust Inc. 0.15% 251,500 $1.2M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,383 $1.1M Reduce -84.8%
ICOW Pacer Developed Markets Inte 0.14% 26,666 $1.1M Add +5.9%
VIOO Vanguard S&P Small-Cap 600 E 0.14% 9,638 $1.1M Reduce -2.1%
JAVA JPMorgan Active Value ETF 0.14% 15,132 $1.1M Reduce -3.0%
IBIT iShares Bitcoin Trust ETF 0.14% 28,141 $1.1M Add +35.1%
HGER Harbor Commodity All Weather 0.13% 32,454 $1.0M Add +4.8%
INTC Intel Corp. 0.12% 21,292 $940K Reduce -3.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.12% 20,764 $932K Add +1.6%
NTAP Netapp Inc. 0.12% 9,079 $930K Reduce -49.0%
BLK BlackRock Inc. 0.12% 966 $929K Reduce -5.3%
QCOM Qualcomm Inc. 0.12% 6,994 $901K Reduce -24.6%
FXH First Trust Health Care Alph 0.11% 8,180 $898K Add +2.8%
SDY SS SPDR S&P Dividend ETF 0.11% 6,149 $897K Add +0.0%
CMDY iShares Bloomberg Roll Selec 0.11% 14,664 $871K No change
XLRE SS Real Estate Select Sector 0.11% 20,714 $846K Add +0.6%
JGLO JPMorgan GLBL SLCT Eq ETF 0.11% 12,922 $843K Add +1.9%
ITA iShares U.S. Aerospace & Def 0.11% 3,799 $831K Reduce -10.6%
JCPB JPMorgan Core Plus Bond ETF 0.11% 17,618 $829K Add +9.0%
ARM Arm Holdings PLC-ADR 0.10% 5,410 $818K Reduce -8.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 3,749 $815K Add +0.0%
LYB Lyondellbasell Indu Class A 0.10% 10,105 $814K Reduce -17.4%
CSCO Cisco Systems Inc. 0.10% 10,482 $813K Reduce -39.5%
VGT Vanguard Info Tech ETF 0.10% 1,125 $785K Reduce -7.3%
GBCI Glacier Bancorp Inc. 0.10% 17,200 $768K Reduce -2.8%
WMB Williams Cos Inc. 0.10% 10,435 $759K Reduce -1.9%
VTWO Vanguard Russell 2000 ETF 0.10% 7,560 $757K Add +0.0%
FBT First Trust Nyse Arca Biotec 0.09% 3,687 $740K Add +0.7%
TGT Target Corp. 0.09% 6,005 $728K Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $718K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.09% 540 $713K Reduce -0.2%
XLV SS Health Care Select Sector 0.09% 4,758 $698K Add +4.6%
OHI Omega Healthcare Investors 0.09% 15,875 $696K Add +0.5%
PCMM BBLX Private Credit Clo ETF 0.09% 13,977 $687K Reduce -6.7%
KMI Kinder Morgan Inc. 0.08% 19,755 $662K Reduce -9.5%
DIVO Amplify CWP Enhan Divid ETF 0.08% 14,322 $642K Add +17.4%
SHOP Shopify Inc. Class A 0.08% 5,410 $642K Reduce -1.4%
MMM 3M Co. 0.08% 4,332 $629K Reduce -16.7%
WELL Welltower Inc. 0.08% 3,167 $626K Reduce -8.0%
IAU iShares Gold Trust 0.08% 7,013 $618K Reduce -0.8%
ET Energy Transfer LP 0.08% 31,947 $617K Reduce -22.1%
MRK Merck & Co. Inc. 0.08% 5,084 $612K Reduce -2.3%
JEMA JPMorgan Activebuilders Emer 0.08% 11,691 $608K Reduce -8.9%
NEE Nextera Energy Inc. 0.08% 6,400 $594K Reduce -0.4%
JMOM JPMorgan US Momentum Factor 0.08% 8,698 $591K Add +10.2%
BBEU JPMorgan Betabuilders Europe 0.07% 7,980 $578K No change
VTR Ventas Inc. 0.07% 7,050 $577K Reduce -0.7%
ETN Eaton Corp. PLC 0.07% 1,566 $560K Reduce -0.5%
ABT Abbott Laboratories 0.07% 5,406 $555K Add +12.4%
ADP Automatic Data Processing 0.07% 2,721 $553K Reduce -37.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,418 $546K Reduce -36.8%
ETHA iShares Ethereum Trust ETF 0.07% 33,250 $526K Add +181.5%
VCIT Vanguard Int-Term Corporate 0.07% 6,342 $525K Add +1.0%
RTX RTX Corp. 0.07% 2,713 $523K No change
DE Deere & Co. 0.07% 928 $523K Reduce -49.8%
XLF SS Financial Select Sector 0.07% 10,555 $521K Reduce -2.1%
IWR iShares Russell Mid-Cap ETF 0.07% 5,328 $518K Add +9.9%
CMI Cummins Inc. 0.07% 956 $514K No change
AXP American Express Co. 0.06% 1,678 $508K Reduce -1.6%
GLOF iShares Global Equity Factor 0.06% 9,505 $495K Add +7.0%
XLI SS Industrial Select Sector 0.06% 3,061 $495K Add +11.9%
SCZ iShares MSCI Eafe Small-Cap 0.06% 6,312 $495K No change
DUK Duke Energy Corp. 0.06% 3,737 $489K No change
IWD iShares Russell 1000 Value E 0.06% 2,270 $485K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.06% 4,129 $467K Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF 0.06% 5,095 $461K Add +2.6%
HCA HCA Healthcare Inc. 0.06% 972 $460K Reduce -2.2%
EMR Emerson Electric Co. 0.06% 3,472 $455K Reduce -5.0%
ORLY O'reilly Automotive Inc. 0.06% 4,873 $450K Reduce -9.6%
PH Parker Hannifin Corp. 0.06% 499 $447K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 2,418 $446K Add +0.0%
ORCL Oracle Corp. 0.06% 2,985 $439K Add +5.7%
XLY SS Consumer Disc Select Sect 0.06% 3,995 $435K Add +1.4%
XLE SS Energy Select Sector 0.06% 7,048 $432K Reduce -3.1%
VIS Vanguard Industrials ETF 0.06% 1,378 $430K Add +1.0%
CEG Constellation Energy 0.05% 1,525 $426K Reduce -1.5%
DLR Digital Realty Trust Inc. 0.05% 2,341 $422K Add +0.3%
XLC SS Comm Select Sector SPDR 0.05% 3,780 $419K Add +83.8%
PG The Procter & Gamble Co. 0.05% 2,775 $401K Reduce -44.9%
SLV iShares Silver Trust 0.05% 5,775 $393K Add +0.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.05% 4,558 $390K Add +1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 1,479 $381K Add +0.1%
WING Wingstop Inc. 0.05% 2,440 $378K Add +22.3%
XLK SS Technology Select Sector 0.05% 2,812 $374K New
SBUX Starbucks Corp. 0.05% 4,160 $373K Add +1.3%
FR First Industrial Realty TR 0.05% 6,409 $371K No change
IWM iShares Russell 2000 ETF 0.05% 1,471 $365K Add +6.5%
AMGN Amgen Inc. 0.05% 1,023 $360K Reduce -0.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.05% 11,916 $359K Add +17.3%
CSX CSX Corp. 0.04% 8,558 $351K Reduce -1.9%
JIG JPMorgan International Growt 0.04% 4,731 $351K Add +6.4%
KO The Coca-Cola Co. 0.04% 4,584 $349K Reduce -52.7%
SYF Synchrony Financial 0.04% 4,885 $332K Reduce -6.2%
GD General Dynamics Corp. 0.04% 957 $329K Add +2.4%
CRWV Coreweave Inc. Class A 0.04% 4,230 $328K Reduce -2.4%
UNP Union Pacific Corp. 0.04% 1,346 $327K Reduce -0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 7,080 $325K Add +18.7%
NOBL Proshares S&P 500 Dividend A 0.04% 3,017 $320K Add +1.0%
LULU Lululemon Athletica Inc. 0.04% 2,052 $314K Add +6.5%
EFA iShares MSCI Eafe ETF 0.04% 3,229 $314K Add +8.4%
DHI D.R. Horton Inc. 0.04% 2,275 $312K Reduce -1.5%
PCTY Paylocity Holding Corp. 0.04% 2,851 $308K No change
VYM Vanguard High DVD Yield ETF 0.04% 2,076 $307K Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,387 $300K No change
DLN Wisdomtree US Largecap Divid 0.04% 3,256 $289K Reduce -94.9%
ESGD iShares Trust iShares ESG Aw 0.04% 2,967 $284K Add +1.3%
IWF iShares Russell 1000 Growth 0.04% 657 $280K Reduce -5.1%
ACWI iShares MSCI Acwi ETF 0.04% 2,010 $278K New
PWR Quanta Services Inc. 0.04% 500 $275K No change
GLD SPDR Gold Shares 0.03% 634 $273K Reduce -14.1%
ZS Zscaler Inc. 0.03% 1,910 $268K Add +9.0%
VDC Vanguard Consumer Staple ETF 0.03% 1,192 $268K Add +1.2%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,297 $261K Add +0.6%
AMAT Applied Materials Inc. 0.03% 750 $256K New
PKG Packaging Corp. of America 0.03% 1,179 $250K Reduce -0.3%
JMUB JPMorgan Municipal ETF 0.03% 5,000 $250K New
PROSHARES ULTRASHORT BLOOMBE 0.03% 30,000 $250K New
DG Dollar General Corp. 0.03% 2,057 $244K No change
OKLO Oklo Inc. 0.03% 4,915 $244K New
LMT Lockheed Martin Corp. 0.03% 403 $244K Reduce -65.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,497 $241K Reduce -3.0%
IYY iShares Dow Jones U.S. ETF 0.03% 1,510 $239K Reduce -0.8%
CAT Caterpillar Inc. 0.03% 337 $238K Reduce -5.6%
CTAS Cintas Corp. 0.03% 1,408 $238K No change
PFG Principal Financial Group 0.03% 2,629 $237K Reduce -18.6%
APH Amphenol Corp. Class A 0.03% 1,848 $234K Reduce -1.9%
NBIS Nebius Group NV 0.03% 2,250 $233K Reduce -12.3%
HACK Amplify Cybersecurity ETF 0.03% 3,080 $231K Reduce -2.4%
TMUS T-Mobile US Inc. 0.03% 1,091 $229K Reduce -1.7%
DGX Quest Diagnostics Inc. 0.03% 1,165 $228K Reduce -0.3%
LOW Lowe's Cos Inc. 0.03% 959 $227K Reduce -4.4%
TXN Texas Instruments Inc. 0.03% 1,154 $224K Reduce -32.5%
QTEC First Trust Nasdq 100 Tech I 0.03% 1,037 $224K No change
ANET Arista Networks Inc. 0.03% 1,799 $221K Reduce -11.6%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.03% 5,230 $221K No change
IWO iShares Russell 2000 Growth 0.03% 694 $218K No change
MNST Monster Beverage Corp. 0.03% 3,000 $217K No change
FITB Fifth Third Bancorp 0.03% 4,663 $217K Add +6.2%
SPG Simon Property Group Inc. 0.03% 1,161 $217K Add +1.1%
EXC Exelon Corp. 0.03% 4,414 $216K New
URI United Rentals Inc. 0.03% 296 $216K Add +0.7%
MBB iShares MBS ETF 0.03% 2,230 $212K Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.03% 430 $211K Add +0.5%
MCK McKesson Corp. 0.03% 243 $210K Reduce -3.2%
PSX Phillips 66 0.03% 1,151 $210K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 2,287 $210K Add +0.6%
PLD Prologis Inc. 0.03% 1,585 $209K New
VEU Vanguard Ftse All-World Ex-U 0.03% 2,762 $207K Reduce -88.5%
ED Consolidated Edison Inc. 0.03% 1,822 $206K New
FCX Freeport-McMoran Inc. 0.03% 3,504 $206K New
PFE Pfizer Inc. 0.03% 7,261 $204K Add +6.8%
APLD Applied Digital Corp. 0.03% 8,450 $201K Reduce -7.9%
LPTH Lightpath Technologies Inc. Class A 0.03% 20,000 $201K Add +100.0%
KWEB Kranesh Csi China Internet 0.03% 7,036 $200K New
RXST Rxsight Inc. 0.02% 30,515 $188K Add +114.9%
SOFI Sofi Technologies Inc. 0.02% 11,688 $186K Add +39.7%
CGC Canopy Growth Corp. 0.01% 115,050 $109K Add +27.4%
EOSE Eos Energy Enterprises Inc. 0.01% 14,630 $73K Add +16.6%
OTF Blue Owl Technology Finance 0.01% 3,218 $40K New
AZN Astrazeneca PLC 0.00% 56 $11K New
PIPR Piper Sandler Cos 0.00% 116 $9K New
SBET Sharplink Inc. 0.00% 100 $645 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.4M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,876$3.4MReduce -0.3%

Total filed on the 13F, all lines: $785.4M.

Portfolio Sells Q4 2025 → Q1 2026

QQQ Invesco QQQ Trust Series 1 Reduce -32.4% 1.98% −1.02
NVDA Nvidia Corp. Reduce -12.4% 4.87% −0.84
BRK.B Berkshire Hathaway Inc. Class B Reduce -84.8% 0.15% −0.82
INDA iShares MSCI India ETF Sold out 0.00% −0.67
DLN Wisdomtree US Largecap Divid Reduce -94.9% 0.04% −0.65
VOO Vanguard S&P 500 ETF Reduce -46.2% 0.66% −0.58
MSFT Microsoft Corp. Reduce -1.8% 2.02% −0.56
AAPL Apple Inc. Reduce -7.0% 5.13% −0.55
VZ Verizon Communications Inc. Reduce -79.3% 0.17% −0.48
EOG EOG Resources Inc. Sold out 0.00% −0.29
VEU Vanguard Ftse All-World Ex-U Reduce -88.5% 0.03% −0.19
AJAN In Eq DF PR ETF 2Y JAN28-Usd Sold out 0.00% −0.19
AXON Axon Enterprise Inc. Reduce -5.0% 0.50% −0.18
GOOG Alphabet Inc. Class C Reduce -7.0% 1.34% −0.18
AVGO Broadcom Inc. Reduce -9.2% 0.88% −0.16
META Meta Platforms Inc. Class A Reduce -3.6% 1.01% −0.15
LLY Eli Lilly & Co. Reduce -7.0% 0.72% −0.15
ULTA Ulta Beauty Inc. Reduce -9.5% 0.60% −0.14
IJS iShares S&P Small-Cap 600 Va Reduce -15.7% 1.29% −0.12
NTAP Netapp Inc. Reduce -49.0% 0.12% −0.12
V Visa Inc. Class A Reduce -8.7% 0.48% −0.11
GOOGL Alphabet Inc. Class A Reduce -1.6% 1.51% −0.09
JPM JPMorgan Chase & Co. Reduce -2.7% 1.15% −0.09
FTLS First Trust Long/Short Eqty Sold out 0.00% −0.09
QCOM Qualcomm Inc. Reduce -24.6% 0.12% −0.08
RDVY First Trust Rising Dividend Sold out 0.00% −0.08
MA Mastercard Inc. Class A Sold out 0.00% −0.07
BUFR FT Vest Lad Buffervetf-Usd I Sold out 0.00% −0.07
ADP Automatic Data Processing Reduce -37.9% 0.07% −0.07
CSCO Cisco Systems Inc. Reduce -39.5% 0.10% −0.06
PEP Pepsico Inc. Sold out 0.00% −0.06
ADBE Adobe Inc. Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -26.3% 0.16% −0.06
ABBV Abbvie Inc. Reduce -4.5% 0.97% −0.05
GBIL Goldman Sachs Access Treasur Sold out 0.00% −0.05
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.05
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.04
ONEQ Fidelity Nasdaq Comp Indx Sold out 0.00% −0.04
DE Deere & Co. Reduce -49.8% 0.07% −0.04
KO The Coca-Cola Co. Reduce -52.7% 0.04% −0.04
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.04
LMT Lockheed Martin Corp. Reduce -65.6% 0.03% −0.04
PG The Procter & Gamble Co. Reduce -44.9% 0.05% −0.04
COP Conocophillips Sold out 0.00% −0.04
IBM Intl Business Machines Corp. Reduce -0.2% 0.21% −0.04
PANW Palo Alto Networks Inc. Reduce -3.4% 0.26% −0.04
LMBS First Trust Low Duration Opp Sold out 0.00% −0.04
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.04
JGRO JPMorgan Active Growth ETF Reduce -12.0% 0.17% −0.03
TJX TJX Companies Inc. Reduce -36.8% 0.07% −0.03

Portfolio Buys Q4 2025 → Q1 2026

CVX Chevron Corp. Add +371.6% 1.17% +1.00
VTV Vanguard Mrngstr Val ETF-Aui Add +3.8% 6.57% +0.65
IEMG iShares Core MSCI Emerging Add +74.8% 1.27% +0.60
MCHI iShares MSCI China ETF Add +88.9% 1.24% +0.56
EWY iShares MSCI South Korea ETF New 0.54% +0.54
EWJ iShares MSCI Japan ETF Add +57.4% 1.23% +0.51
BA The Boeing Co. Add +373.2% 0.58% +0.46
EMB iShares JP Morgan Usd Emergi Add +57.2% 1.10% +0.41
HOOD Robinhood Markets Inc. Class A New 0.38% +0.38
IJH iShares Core S&P Midcap ETF Add +19.1% 1.67% +0.35
PSQO PLMR SQ Credit Opp ETF Add +18.4% 1.90% +0.35
LNG Cheniere Energy Inc. Add +6.2% 0.89% +0.34
FTSM First Trust Enh Short Mat FD Add +13.1% 2.24% +0.33
GSY Invesco Ultra Short Duration Add +27.8% 1.35% +0.33
VST Vistra Corp. Add +114.7% 0.59% +0.30
BAR Graniteshares Gold Trust Add +0.3% 2.40% +0.28
UNH Unitedhealth Group Inc. Add +74.3% 0.85% +0.28
IALT Ishrs SYS Alt Act ETF New 0.21% +0.21
ALLW State Street Brgwtr All WTHR New 0.20% +0.20
PYLD PIMCO Multisector Bond Actv Add +12.2% 1.57% +0.20
NOC Northrop Grumman Corp. Add +3.0% 0.84% +0.18
FDX FedEx Corp. Add +1.6% 0.76% +0.18
AMJB Alerian MLP ETN2044 Add +1.5% 0.65% +0.12
MO Altria Group Inc. Add +11.0% 0.48% +0.12
RQI Cohen & Steers Qual Inc. RLTY Add +3.9% 0.90% +0.11
AMLP Alerian MLP ETF Add +2.4% 0.60% +0.10
TDTT NT Iboxx 3Y Dur Tips ETF Add +10.5% 0.65% +0.09
VWO Vanguard Ftse Emerging Marke Add +50.2% 0.24% +0.09
NZF Nuveen Municipal Credit Inc. Add +16.8% 0.57% +0.09
VEA Vanguard Ftse Developed ETF Add +49.8% 0.18% +0.07
AGG iShares Core U.S. Aggregate Add +10.4% 0.54% +0.07
XLK SS Technology Select Sector New 0.05% +0.05
TLT iShares 20+ Year Treasury BD Add +15.3% 0.29% +0.05
FPE FT-Preferred Secur & Inc. ETF Add +11.5% 0.40% +0.05
VGK Vanguard Ftse Europe ETF Add +2.8% 0.80% +0.04
FTSL First Trust Senior Loan ETF Add +2.9% 0.92% +0.04
HON Honeywell International Inc. Add +3.6% 0.19% +0.04
JEPI JPMorgan Equity Premium Inco Add +1.5% 0.87% +0.04
ALL Allstate Corp. Add +1.9% 0.68% +0.04
ACWI iShares MSCI Acwi ETF New 0.04% +0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +8.3% 0.34% +0.04
ETHA iShares Ethereum Trust ETF Add +181.5% 0.07% +0.03
HGER Harbor Commodity All Weather Add +4.8% 0.13% +0.03
STWD Starwood Property Trust Inc. Add +18.0% 0.23% +0.03
AMAT Applied Materials Inc. New 0.03% +0.03
JMUB JPMorgan Municipal ETF New 0.03% +0.03
PROSHARES ULTRASHORT BLOOMBE New 0.03% +0.03
OKLO Oklo Inc. New 0.03% +0.03
JPST JPMorgan Ultra-Short Income Add +7.8% 0.26% +0.03
EXC Exelon Corp. New 0.03% +0.03

Notes & Other Activity Q4 2025 → Q1 2026

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -0.3% 2,876 $3.4M

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