Lake Street Private Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Lake Street Private Wealth, LLC reported 274 stock positions worth $870.8 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 Q1 2026, it opened 20 new positions, sold out of 15, added to 112 and reduced 116. The biggest buy was Broadcom (AVGO, shares +43%) and the biggest sale Allstate (ALL, shares −95%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001772031
Portfolio Value
$870.8M (Q2 2026)
SEC Filing
0001772031-26-000003 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $870.8M $870.8M Q2 2026

Holdings 274 stocks · $870.8M

VTV Vanguard Mrngstr Val ETF-Aui 6.60% 263,720 $57.5M Add +0.8%
AAPL Apple Inc. 5.14% 154,772 $44.8M Reduce -2.1%
NVDA Nvidia Corp. 4.94% 215,118 $43.0M Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 4.79% 484,778 $41.8M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 2.28% 26,985 $19.9M Add +0.4%
FTSM First Trust Enh Short Mat FD 2.05% 299,101 $17.9M Add +1.9%
AMZN Amazon.com Inc. 1.95% 71,409 $17.0M Reduce -0.3%
BAR Graniteshares Gold Trust 1.85% 408,474 $16.1M Add +0.3%
MSFT Microsoft Corp. 1.83% 42,653 $15.9M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 1.72% 193,849 $14.9M Add +0.1%
GOOGL Alphabet Inc. Class A 1.65% 40,246 $14.4M Reduce -1.7%
PSQO PLMR SQ Credit Opp ETF 1.59% 669,005 $13.8M Reduce -7.7%
CRWD CrowdStrike Holdings Inc. Class A 1.47% 16,719 $12.8M Reduce -1.8%
GOOG Alphabet Inc. Class C 1.46% 36,060 $12.7M Reduce -1.6%
IJT iShares S&P Small-Cap 600 GR 1.41% 68,525 $12.2M Add +0.3%
AVGO Broadcom Inc. 1.37% 31,678 $12.0M Add +42.9%
PYLD PIMCO Multisector Bond Actv 1.36% 445,882 $11.8M Reduce -5.1%
IEMG iShares Core MSCI Emerging 1.36% 142,684 $11.8M Add +0.2%
IJS iShares S&P Small-Cap 600 Va 1.34% 85,450 $11.7M Add +0.4%
GSY Invesco Ultra Short Duration 1.30% 224,985 $11.3M Add +7.0%
GS Goldman Sachs Group Inc. 1.26% 10,870 $11.0M Reduce -0.1%
EWJ iShares MSCI Japan ETF 1.23% 114,467 $10.7M Add +0.8%
UNH Unitedhealth Group Inc. 1.18% 24,723 $10.3M Add +0.1%
JPM JPMorgan Chase & Co. 1.10% 29,272 $9.6M Reduce -3.9%
SNOW Snowflake Inc. 1.05% 35,943 $9.1M Reduce -0.1%
EMB iShares JP Morgan Usd Emergi 1.04% 93,688 $9.0M Add +2.2%
ABBV Abbvie Inc. 0.99% 34,175 $8.6M Reduce -1.7%
MCHI iShares MSCI China ETF 0.97% 165,776 $8.5M Reduce -3.7%
META Meta Platforms Inc. Class A 0.88% 13,638 $7.7M Reduce -1.2%
COST Costco Wholesale Corp. 0.86% 8,039 $7.5M Reduce -1.4%
RQI Cohen & Steers Qual Inc. RLTY 0.85% 604,250 $7.4M Add +3.6%
LLY Eli Lilly & Co. 0.84% 6,078 $7.3M Reduce -0.3%
CVX Chevron Corp. 0.83% 43,630 $7.2M Reduce -1.6%
IVV iShares Core S&P 500 ETF 0.82% 9,505 $7.1M Reduce -3.8%
EWY iShares MSCI South Korea ETF 0.81% 35,011 $7.1M Add +2.8%
FTSL First Trust Senior Loan ETF 0.81% 157,228 $7.0M Reduce -1.7%
VGK Vanguard Ftse Europe ETF 0.79% 77,775 $6.9M Add +1.9%
BBUS JPMorgan Betabuilders US Equ 0.79% 50,929 $6.9M Reduce -5.4%
VOO Vanguard S&P 500 ETF 0.77% 9,814 $6.7M Add +13.7%
JEPI JPMorgan Equity Premium Inco 0.76% 117,781 $6.7M Reduce -2.4%
PLTR Palantir Technologies Inc. Class A 0.74% 55,062 $6.4M Reduce -2.9%
RSP Invesco S&P 500 Equal Weight 0.72% 29,537 $6.3M Reduce -7.8%
HIMS Hims & Hers Health Inc. 0.71% 177,348 $6.1M Reduce -13.9%
UBER Uber Technologies Inc. 0.70% 84,027 $6.1M Add +0.4%
BX Blackstone Inc. 0.66% 48,882 $5.8M Add +3.7%
LNG Cheniere Energy Inc. 0.66% 24,055 $5.7M Reduce -2.3%
AXON Axon Enterprise Inc. 0.61% 9,496 $5.3M Add +3.5%
BA The Boeing Co. 0.60% 24,043 $5.2M Add +4.7%
FDX FedEx Corp. 0.59% 16,458 $5.2M Reduce -1.6%
AMD Advanced Micro Devices 0.59% 8,871 $5.2M Reduce -12.7%
NZF Nuveen Municipal Credit Inc. 0.59% 404,250 $5.1M Add +10.2%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.57% 142,795 $4.9M Reduce -2.9%
HYT BlackRock Corp. Hi YLD 0.56% 571,275 $4.9M Add +36.2%
VST Vistra Corp. 0.55% 30,256 $4.8M Reduce -0.6%
TDTT NT Iboxx 3Y Dur Tips ETF 0.55% 200,569 $4.8M Reduce -3.9%
NOC Northrop Grumman Corp. 0.55% 9,362 $4.8M Reduce -2.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.54% 76,401 $4.7M Reduce -10.0%
VTI VG Morningstar TS MKT ETF-US 0.52% 12,301 $4.6M No change
AMLP Alerian MLP ETF 0.52% 86,946 $4.5M Reduce -1.9%
HOOD Robinhood Markets Inc. Class A 0.50% 43,785 $4.4M Add +1.8%
LRCX Lam Research Corp. 0.50% 10,078 $4.4M Reduce -8.4%
V Visa Inc. Class A 0.49% 12,354 $4.2M Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.47% 41,257 $4.1M Reduce -2.7%
ULTA Ulta Beauty Inc. 0.46% 8,969 $4.0M No change
PANW Palo Alto Networks Inc. 0.46% 11,790 $4.0M Reduce -7.3%
MU Micron Technology Inc. 0.40% 3,034 $3.5M New
FPE FT-Preferred Secur & Inc. ETF 0.37% 179,821 $3.2M Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 4,270 $3.2M Reduce -1.5%
CRWV Coreweave Inc. Class A 0.35% 30,468 $3.0M Add +620.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 36,888 $3.0M No change
INTC Intel Corp. 0.34% 20,955 $2.9M Reduce -1.6%
FMB First Trust Managed Municipa 0.33% 56,500 $2.9M Reduce -32.3%
IQLT iShares MSCI International Q 0.30% 53,325 $2.6M Add +1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.30% 23,945 $2.6M Reduce -2.5%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.28% 48,327 $2.5M Add +12.1%
STWD Starwood Property Trust Inc. 0.28% 147,175 $2.4M Add +42.3%
JPST JPMorgan Ultra-Short Income 0.27% 46,743 $2.4M Add +16.5%
IYW iShares Ustechnology ETF 0.27% 9,258 $2.3M Reduce -0.2%
TLT iShares 20+ Year Treasury BD 0.26% 25,848 $2.2M Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 7,219 $2.2M Add +3.5%
VWO Vanguard Ftse Emerging Marke 0.24% 35,673 $2.1M Add +1.4%
EELV Invesco S&P Emerging Markets 0.24% 76,133 $2.1M Add +4.2%
BAC Bank of America Corp. 0.24% 36,593 $2.1M Add +0.7%
IALT Ishrs SYS Alt Act ETF 0.24% 73,749 $2.1M Add +21.3%
MCD McDonald's Corp. 0.22% 7,156 $1.9M Reduce -5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 6,845 $1.9M Add +0.5%
ALLW State Street Brgwtr All WTHR 0.22% 64,944 $1.9M Add +18.1%
JIRE JPMorgan Int Res Enh Eqty 0.22% 22,788 $1.9M Add +0.8%
WMT Walmart Inc. 0.21% 16,272 $1.8M Reduce -1.9%
SCHB Schwab US Broad Market ETF 0.20% 61,200 $1.8M No change
VIG Vanguard Dividend Apprec ETF 0.20% 7,337 $1.7M Reduce -0.3%
CSQ Calamos Strat TTL RTRN FND 0.20% 84,348 $1.7M Add +13.6%
TER Teradyne Inc. 0.20% 3,525 $1.7M Reduce -10.3%
TSLA Tesla Inc. 0.19% 3,959 $1.7M Add +9.0%
JNJ Johnson & Johnson 0.19% 6,535 $1.7M Reduce -21.0%
VEA Vanguard Ftse Developed ETF 0.19% 22,672 $1.6M Add +1.8%
ARM Arm Holdings PLC-ADR 0.18% 4,531 $1.6M Reduce -16.3%
VXF Vanguard Extended Market ETF 0.18% 6,245 $1.5M Add +2.0%
MUST Columbia Multi-Sect Muni Inc. 0.16% 67,556 $1.4M Add +0.1%
NTAP Netapp Inc. 0.16% 9,079 $1.4M No change
COWZ Pacer US Cash Cows 100 ETF 0.15% 21,518 $1.3M Add +3.6%
JBND JPMorgan Active Bond ETF 0.15% 24,616 $1.3M Add +11.7%
VIOO Vanguard S&P Small-Cap 600 E 0.15% 9,510 $1.3M Reduce -1.3%
VGT Vanguard Info Tech ETF 0.15% 10,882 $1.3M Add +20.9%
VZ Verizon Communications Inc. 0.15% 30,148 $1.3M Add +12.4%
QUAL iShares MSCI USA Quality Fac 0.14% 5,635 $1.2M Reduce -10.2%
QCOM Qualcomm Inc. 0.14% 6,684 $1.2M Reduce -4.4%
MPT Medical Properties Trust Inc. 0.14% 257,500 $1.2M Add +2.4%
JGRO JPMorgan Active Growth ETF 0.13% 11,784 $1.2M Reduce -24.5%
ICOW Pacer Developed Markets Inte 0.13% 27,873 $1.2M Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 2,301 $1.2M Reduce -3.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 577 $1.1M Add +6.8%
CSCO Cisco Systems Inc. 0.13% 9,758 $1.1M Reduce -6.9%
XOM Exxon Mobil Corp. 0.13% 8,368 $1.1M Add +0.0%
HD Home Depot Inc. 0.13% 3,113 $1.1M Reduce -16.1%
FXH First Trust Health Care Alph 0.12% 8,715 $1.1M Add +6.5%
HGER Harbor Commodity All Weather 0.12% 36,037 $1.1M Add +11.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.12% 20,780 $1.1M Add +0.1%
FBT First Trust Nyse Arca Biotec 0.12% 4,177 $1.0M Add +13.3%
IBIT iShares Bitcoin Trust ETF 0.12% 30,623 $1.0M Add +8.8%
NFLX Netflix Inc. 0.12% 14,023 $1.0M Add +1.6%
GLW Corning Inc. 0.11% 3,809 $973K New
XLRE SS Real Estate Select Sector 0.11% 21,819 $961K Add +5.3%
SDY SS SPDR S&P Dividend ETF 0.11% 6,150 $936K Add +0.0%
JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F 0.11% 13,746 $923K New
ITA iShares U.S. Aerospace & Def 0.11% 3,800 $921K Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 3,750 $911K Add +0.0%
BLK BlackRock Inc. 0.10% 945 $909K Reduce -2.2%
JAVA JPMorgan Active Value ETF 0.10% 11,329 $900K Reduce -25.1%
BITB Bitwise Bitcoin ETF 0.10% 28,153 $897K Reduce -29.5%
VTWO Vanguard Russell 2000 ETF 0.10% 7,183 $872K Reduce -5.0%
GBCI Glacier Bancorp Inc. 0.10% 16,700 $861K Reduce -2.9%
CMDY iShares Bloomberg Roll Selec 0.09% 14,663 $810K Reduce -0.0%
OHI Omega Healthcare Investors 0.09% 16,050 $765K Add +1.1%
XLV SS Health Care Select Sector 0.09% 4,808 $763K Add +1.1%
XLI SS Industrial Select Sector 0.09% 4,117 $763K Add +34.5%
SHOP Shopify Inc. Class A 0.09% 6,580 $751K Add +21.6%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $749K No change
WMB Williams Cos Inc. 0.09% 10,032 $746K Reduce -3.9%
WELL Welltower Inc. 0.08% 3,221 $731K Add +1.7%
WING Wingstop Inc. 0.08% 4,200 $728K Add +72.1%
DIVO Amplify CWP Enhan Divid ETF 0.08% 15,337 $701K Add +7.1%
JCPB JPMorgan Core Plus Bond ETF 0.08% 14,912 $700K Reduce -15.4%
TGT Target Corp. 0.08% 5,348 $699K Reduce -10.9%
CMI Cummins Inc. 0.08% 954 $680K Reduce -0.2%
JEMA JPMorgan Activebuilders Emer 0.08% 10,385 $663K Reduce -11.2%
JMOM JPMorgan US Momentum Factor 0.08% 7,750 $662K Reduce -10.9%
MRK Merck & Co. Inc. 0.07% 5,051 $649K Reduce -0.7%
ETN Eaton Corp. PLC 0.07% 1,520 $648K Reduce -2.9%
IWR iShares Russell Mid-Cap ETF 0.07% 5,748 $634K Add +7.9%
MMM 3M Co. 0.07% 3,863 $626K Reduce -10.8%
BBEU JPMorgan Betabuilders Europe 0.07% 7,980 $621K No change
KMI Kinder Morgan Inc. 0.07% 19,354 $619K Reduce -2.0%
VTR Ventas Inc. 0.07% 6,950 $617K Reduce -1.4%
PCMM BBLX Private Credit Clo ETF 0.07% 12,285 $613K Reduce -12.1%
ET Energy Transfer LP 0.07% 32,032 $612K Add +0.3%
AMAT Applied Materials Inc. 0.07% 844 $610K Add +12.5%
KWEB Kranesh Csi China Internet 0.07% 24,469 $599K Add +247.8%
AXP American Express Co. 0.07% 1,758 $595K Add +4.8%
DE Deere & Co. 0.07% 935 $593K Add +0.8%
ADP Automatic Data Processing 0.07% 2,646 $593K Reduce -2.8%
NEE Nextera Energy Inc. 0.07% 6,591 $578K Add +3.0%
NBIS Nebius Group NV 0.07% 2,090 $577K Reduce -7.1%
IXUS iShares Core Intl Stock ETF 0.07% 6,029 $575K New
IVW iShares S&P 500 Growth ETF 0.07% 4,116 $566K Reduce -0.3%
XLF SS Financial Select Sector 0.06% 10,387 $557K Reduce -1.6%
IWD iShares Russell 1000 Value E 0.06% 2,276 $552K Add +0.3%
JGLO JPMorgan GLBL SLCT Eq ETF 0.06% 7,673 $546K Reduce -40.6%
VCIT Vanguard Int-Term Corporate 0.06% 6,404 $529K Add +1.0%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.06% 5,739 $528K Add +25.9%
GLOF iShares Global Equity Factor 0.06% 8,952 $526K Reduce -5.8%
SCZ iShares MSCI Eafe Small-Cap 0.06% 6,361 $523K Add +0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 11,504 $522K Add +62.5%
IAU iShares Gold Trust 0.06% 6,861 $518K Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,418 $518K No change
VIS Vanguard Industrials ETF 0.06% 1,422 $513K Add +3.2%
IEFA iShares Core MSCI Eafe ETF 0.06% 5,188 $501K Add +1.8%
EMR Emerson Electric Co. 0.06% 3,444 $493K Reduce -0.8%
RTX RTX Corp. 0.06% 2,582 $490K Reduce -4.8%
ORCL Oracle Corp. 0.06% 3,299 $483K Add +10.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 2,419 $478K Add +0.0%
XLY SS Consumer Disc Select Sect 0.05% 4,069 $477K Add +1.9%
DUK Duke Energy Corp. 0.05% 3,737 $473K No change
ETHA iShares Ethereum Trust ETF 0.05% 38,250 $455K Add +15.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 1,482 $454K Add +0.2%
PH Parker Hannifin Corp. 0.05% 463 $453K Reduce -7.2%
XLK SS Technology Select Sector 0.05% 2,299 $438K Reduce -18.2%
LPTH Lightpath Technologies Inc. Class A 0.05% 26,700 $437K Add +33.5%
DLR Digital Realty Trust Inc. 0.05% 2,393 $430K Add +2.2%
SBUX Starbucks Corp. 0.05% 4,194 $429K Add +0.8%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.05% 8,421 $426K Add +61.0%
CSX CSX Corp. 0.05% 8,658 $412K Add +1.2%
XLE SS Energy Select Sector 0.05% 7,550 $401K Add +7.1%
XLP SS Consumer Staples Sel Sect 0.05% 4,781 $397K New
JIG JPMorgan International Growt 0.05% 4,525 $394K Reduce -4.3%
IWM iShares Russell 2000 ETF 0.05% 1,310 $394K Reduce -10.9%
FR First Industrial Realty TR 0.05% 6,409 $393K No change
XLC SS Comm Select Sector SPDR 0.04% 3,651 $391K Reduce -3.4%
CAT Caterpillar Inc. 0.04% 362 $386K Add +7.4%
HCA HCA Healthcare Inc. 0.04% 967 $377K Reduce -0.5%
RKLB Rocket Lab Corp. 0.04% 3,708 $377K New
ORLY O'reilly Automotive Inc. 0.04% 4,054 $373K Reduce -16.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 11,997 $367K Add +0.7%
CEG Constellation Energy 0.04% 1,471 $365K Reduce -3.5%
SYF Synchrony Financial 0.04% 4,760 $362K Reduce -2.6%
PWR Quanta Services Inc. 0.04% 500 $360K No change
DHI D.R. Horton Inc. 0.04% 2,191 $357K Reduce -3.7%
PG The Procter & Gamble Co. 0.04% 2,411 $354K Reduce -13.1%
GD General Dynamics Corp. 0.04% 998 $354K Add +4.3%
UNP Union Pacific Corp. 0.04% 1,296 $353K Reduce -3.7%
AMGN Amgen Inc. 0.04% 960 $348K Reduce -6.2%
KO The Coca-Cola Co. 0.04% 4,248 $345K Reduce -7.3%
URI United Rentals Inc. 0.04% 300 $340K Add +1.4%
EFA iShares MSCI Eafe ETF 0.04% 3,232 $336K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.04% 2,077 $328K Add +0.1%
QTEC First Trust Nasdq 100 Tech I 0.04% 980 $328K Reduce -5.5%
APH Amphenol Corp. Class A 0.04% 1,848 $326K No change
IWF iShares Russell 1000 Growth 0.04% 2,616 $325K Reduce -0.5%
SLV iShares Silver Trust 0.04% 5,971 $319K Add +3.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,387 $318K No change
SOFI Sofi Technologies Inc. 0.04% 17,728 $318K Add +51.7%
ACWI iShares MSCI Acwi ETF 0.04% 2,019 $317K Add +0.5%
NOBL Proshares S&P 500 Dividend A 0.04% 5,620 $316K Reduce -6.9%
ESGD iShares Trust iShares ESG Aw 0.04% 3,014 $310K Add +1.6%
HACK Amplify Cybersecurity ETF 0.04% 2,942 $309K Reduce -4.5%
HPE Hewlett Packard Enterprise 0.03% 6,711 $303K New
ANET Arista Networks Inc. 0.03% 1,775 $302K Reduce -1.3%
DLN Wisdomtree US Largecap Divid 0.03% 3,122 $301K Reduce -4.1%
VDC Vanguard Consumer Staple ETF 0.03% 1,326 $299K Add +11.2%
PCTY Paylocity Holding Corp. 0.03% 2,851 $298K No change
LYB Lyondellbasell Indu Class A 0.03% 5,650 $297K Reduce -44.1%
FTNT Fortinet Inc. 0.03% 1,935 $297K New
MNST Monster Beverage Corp. 0.03% 3,000 $288K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,629 $287K Add +10.1%
VPU Vanguard Utilities ETF 0.03% 1,448 $284K New
PKG Packaging Corp. of America 0.03% 1,179 $281K No change
JMUB JPMorgan Municipal ETF 0.03% 5,500 $279K Add +10.0%
ALL Allstate Corp. 0.03% 1,159 $276K Reduce -95.5%
ABT Abbott Laboratories 0.03% 3,036 $275K Reduce -43.8%
IYY iShares Dow Jones U.S. ETF 0.03% 1,510 $275K No change
IWO iShares Russell 2000 Growth 0.03% 694 $273K No change
PFG Principal Financial Group 0.03% 2,526 $272K Reduce -3.9%
COHR Coherent Corp. 0.03% 690 $272K New
IONQ Ionq Inc. 0.03% 5,100 $272K New
TXN Texas Instruments Inc. 0.03% 902 $269K Reduce -21.8%
GE General Electric filed as GE AEROSPACE 0.03% 718 $268K New
APLD Applied Digital Corp. 0.03% 7,170 $267K Reduce -15.2%
FITB Fifth Third Bancorp 0.03% 4,663 $263K No change
GLD SPDR Gold Shares 0.03% 692 $255K Add +9.2%
LULU Lululemon Athletica Inc. 0.03% 2,225 $254K Add +8.4%
DGX Quest Diagnostics Inc. 0.03% 1,165 $247K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 2,419 $247K New
CTAS Cintas Corp. 0.03% 1,408 $240K No change
OKLO Oklo Inc. 0.03% 4,575 $239K Reduce -6.9%
DG Dollar General Corp. 0.03% 2,057 $237K No change
ISRG Intuitive Surgical Inc. 0.03% 591 $235K New
ROST Ross Stores Inc. 0.03% 1,071 $228K New
ZS Zscaler Inc. 0.03% 1,615 $228K Reduce -15.4%
FCX Freeport-McMoran Inc. 0.03% 3,504 $220K No change
PGR Progressive Corp. 0.03% 1,007 $220K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,286 $220K Reduce -8.4%
GSEW Goldman Sachs Eql WGHT Large 0.02% 2,289 $216K New
PLD Prologis Inc. 0.02% 1,584 $215K Reduce -0.1%
IWV iShares Russell 3000 ETF 0.02% 499 $213K New
MBB iShares MBS ETF 0.02% 2,245 $212K Add +0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 2,306 $211K Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.02% 414 $208K Reduce -3.7%
PNC PNC Financial Services Group 0.02% 839 $207K New
EXC Exelon Corp. 0.02% 4,414 $206K No change
ED Consolidated Edison Inc. 0.02% 1,852 $205K Add +1.6%
RXST Rxsight Inc. 0.02% 30,515 $147K No change
CGC Canopy Growth Corp. 0.02% 141,900 $135K Add +23.3%
EOSE Eos Energy Enterprises Inc. 0.01% 14,630 $86K No change
VS TRUST 0.01% 20,000 $62K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,780$3.5MReduce -3.3%

Total filed on the 13F, all lines: $874.3M.

Portfolio Sells Q1 2026 → Q2 2026

ALL Allstate Corp. Reduce -95.5% 0.03% −0.65
MO Altria Group Inc. Sold out 0.00% −0.48
CVX Chevron Corp. Reduce -1.6% 0.83% −0.34
PLTR Palantir Technologies Inc. Class A Reduce -2.9% 0.74% −0.32
PSQO PLMR SQ Credit Opp ETF Reduce -7.7% 1.59% −0.31
NOC Northrop Grumman Corp. Reduce -2.6% 0.55% −0.29
MCHI iShares MSCI China ETF Reduce -3.7% 0.97% −0.27
LNG Cheniere Energy Inc. Reduce -2.3% 0.66% −0.23
PYLD PIMCO Multisector Bond Actv Reduce -5.1% 1.36% −0.22
FMB First Trust Managed Municipa Reduce -32.3% 0.33% −0.21
HON Honeywell International Inc. Sold out 0.00% −0.19
MSFT Microsoft Corp. Reduce -0.1% 1.83% −0.19
COST Costco Wholesale Corp. Reduce -1.4% 0.86% −0.18
FDX FedEx Corp. Reduce -1.6% 0.59% −0.17
META Meta Platforms Inc. Class A Reduce -1.2% 0.88% −0.13
JEPI JPMorgan Equity Premium Inco Reduce -2.4% 0.76% −0.11
FTSL First Trust Senior Loan ETF Reduce -1.7% 0.81% −0.11
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -3.9% 0.55% −0.10
BITB Bitwise Bitcoin ETF Reduce -29.5% 0.10% −0.08
AMJB Alerian MLP ETN2044 Reduce -2.9% 0.57% −0.08
MCD McDonald's Corp. Reduce -5.9% 0.22% −0.08
AMLP Alerian MLP ETF Reduce -1.9% 0.52% −0.08
LYB Lyondellbasell Indu Class A Reduce -44.1% 0.03% −0.07
AGG iShares Core U.S. Aggregate Reduce -2.7% 0.47% −0.07
JNJ Johnson & Johnson Reduce -21.0% 0.19% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -7.8% 0.72% −0.06
JEPQ JPM Nasdaq Equity Premium Reduce -10.0% 0.54% −0.06
WMT Walmart Inc. Reduce -1.9% 0.21% −0.05
JPM JPMorgan Chase & Co. Reduce -3.9% 1.10% −0.05
JGLO JPMorgan GLBL SLCT Eq ETF Reduce -40.6% 0.06% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -2.5% 0.30% −0.04
ABT Abbott Laboratories Reduce -43.8% 0.03% −0.04
JAVA JPMorgan Active Value ETF Reduce -25.1% 0.10% −0.04
JGRO JPMorgan Active Growth ETF Reduce -24.5% 0.13% −0.04
VST Vistra Corp. Reduce -0.6% 0.55% −0.03
TLT iShares 20+ Year Treasury BD Reduce -0.9% 0.26% −0.03
PROSHARES ULTRASHORT BLOOMBE Sold out 0.00% −0.03
LMT Lockheed Martin Corp. Sold out 0.00% −0.03
HD Home Depot Inc. Reduce -16.1% 0.13% −0.03
TMUS T-Mobile US Inc. Sold out 0.00% −0.03
LOW Lowe's Cos Inc. Sold out 0.00% −0.03
SPG Simon Property Group Inc. Sold out 0.00% −0.03
MCK McKesson Corp. Sold out 0.00% −0.03
PSX Phillips 66 Sold out 0.00% −0.03
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.03
PFE Pfizer Inc. Sold out 0.00% −0.03
JCPB JPMorgan Core Plus Bond ETF Reduce -15.4% 0.08% −0.03
IAU iShares Gold Trust Reduce -2.2% 0.06% −0.02
BBUS JPMorgan Betabuilders US Equ Reduce -5.4% 0.79% −0.02
CMDY iShares Bloomberg Roll Selec Reduce -0.0% 0.09% −0.02

Portfolio Buys Q1 2026 → Q2 2026

AVGO Broadcom Inc. Add +42.9% 1.37% +0.50
MU Micron Technology Inc. New 0.40% +0.40
UNH Unitedhealth Group Inc. Add +0.1% 1.18% +0.33
CRWV Coreweave Inc. Class A Add +620.3% 0.35% +0.31
QQQ Invesco QQQ Trust Series 1 Add +0.4% 2.28% +0.30
EWY iShares MSCI South Korea ETF Add +2.8% 0.81% +0.28
IJT iShares S&P Small-Cap 600 GR Add +0.3% 1.41% +0.14
HOOD Robinhood Markets Inc. Class A Add +1.8% 0.50% +0.12
VOO Vanguard S&P 500 ETF Add +13.7% 0.77% +0.11
AXON Axon Enterprise Inc. Add +3.5% 0.61% +0.11
GLW Corning Inc. New 0.11% +0.11
JUSA JPM US Rsrch Enhnc L Cap ETF New 0.11% +0.11
HYT BlackRock Corp. Hi YLD Add +36.2% 0.56% +0.10
IEMG iShares Core MSCI Emerging Add +0.2% 1.36% +0.09
IXUS iShares Core Intl Stock ETF New 0.07% +0.07
IJS iShares S&P Small-Cap 600 Va Add +0.4% 1.34% +0.05
STWD Starwood Property Trust Inc. Add +42.3% 0.28% +0.05
VGT Vanguard Info Tech ETF Add +20.9% 0.15% +0.05
XLP SS Consumer Staples Sel Sect New 0.05% +0.05
IJH iShares Core S&P Midcap ETF Add +0.1% 1.72% +0.04
RKLB Rocket Lab Corp. New 0.04% +0.04
KWEB Kranesh Csi China Internet Add +247.8% 0.07% +0.04
ASML ASML Holding NV-NY Reg SHS Add +6.8% 0.13% +0.04
AMAT Applied Materials Inc. Add +12.5% 0.07% +0.04
CSQ Calamos Strat TTL RTRN FND Add +13.6% 0.20% +0.04
WING Wingstop Inc. Add +72.1% 0.08% +0.04
HPE Hewlett Packard Enterprise New 0.03% +0.03
FTNT Fortinet Inc. New 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +0.8% 6.60% +0.03
VPU Vanguard Utilities ETF New 0.03% +0.03
COHR Coherent Corp. New 0.03% +0.03
IONQ Ionq Inc. New 0.03% +0.03
GE General Electric New 0.03% +0.03
EMXC iShares MSCI Emr MRK Ex Chna New 0.03% +0.03
ISRG Intuitive Surgical Inc. New 0.03% +0.03
ROST Ross Stores Inc. New 0.03% +0.03
IALT Ishrs SYS Alt Act ETF Add +21.3% 0.24% +0.03
PGR Progressive Corp. New 0.03% +0.03
GSEW Goldman Sachs Eql WGHT Large New 0.02% +0.02
LPTH Lightpath Technologies Inc. Class A Add +33.5% 0.05% +0.02
IWV iShares Russell 3000 ETF New 0.02% +0.02
XLI SS Industrial Select Sector Add +34.5% 0.09% +0.02
FBT First Trust Nyse Arca Biotec Add +13.3% 0.12% +0.02
PNC PNC Financial Services Group New 0.02% +0.02
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. Add +61.0% 0.05% +0.02
TSLA Tesla Inc. Add +9.0% 0.19% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +62.5% 0.06% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +3.5% 0.25% +0.02
NZF Nuveen Municipal Credit Inc. Add +10.2% 0.59% +0.02
ALLW State Street Brgwtr All WTHR Add +18.1% 0.22% +0.02

Notes & Other Activity Q1 2026 → Q2 2026

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -3.3% 2,780 $3.5M

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