Lantern Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Lantern Wealth Advisors, LLC reported 174 stock positions worth $195.0 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 4.7%) and Invesco S&P 500 Equal Weight (RSP, 3.9%). Compared with Q4 2025, it opened 27 new positions, sold out of 16, added to 94 and reduced 35. The biggest buy was Cap Group Core Balanced (CGBL, shares +133%) and the biggest sale Alphabet Class A (GOOGL, shares −10%).

Most Recent 13F
Q2 2026
Location
MELVILLE, NY
CIK
0001950218
Portfolio Value
$195.0M (Q1 2026)
SEC Filing
0001172661-26-001792 ↗ filed May 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $142.3M Q1 2024 Q2 2024: $137.9M Q2 2024 Q3 2024: $144.3M Q3 2024 Q4 2024: $154.1M Q4 2024 Q2 2025: $168.0M Q2 2025 Q3 2025: $191.0M Q3 2025 Q4 2025: $188.2M Q4 2025 Q1 2026: $195.0M $195.0M Q1 2026 Q2 2026: $218.4M Q2 2026

Holdings 174 stocks · $195.0M
AAPL Apple Inc. 4.94% 37,960 $9.6M Add +1.4%
AVUS Avantis U.S. Equity ETF 4.71% 82,639 $9.2M Add +0.7%
RSP Invesco S&P 500 Equal Weight 3.87% 39,348 $7.6M Reduce 0.0%
AVUV Avantis US Small Cap Value 2.82% 49,741 $5.5M Add +0.1%
BND Vanguard Total Bond Market 2.48% 65,558 $4.8M Add +0.4%
AMZN Amazon.com Inc. 2.42% 22,682 $4.7M Add +0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.29% 40,997 $4.5M Add +0.3%
BX Blackstone Inc. 2.14% 36,367 $4.2M Add +12.4%
SCHW Schwab (charles) Corp. 2.05% 42,626 $4.0M Add +0.7%
GOOGL Alphabet Inc. Class A 2.03% 13,779 $4.0M Reduce -9.8%
DGRO iShares Core Dividend Growth 1.96% 54,398 $3.8M Add +5.0%
DFAX Dimensional World Ex US Core 1.88% 107,830 $3.7M Add +0.3%
NVDA Nvidia Corp. 1.83% 20,419 $3.6M Add +24.0%
JPM JPMorgan Chase & Co. 1.81% 12,026 $3.5M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 1.79% 10,886 $3.5M Reduce -1.3%
IQLT iShares MSCI International Q 1.63% 68,923 $3.2M Add +0.8%
ABBV Abbvie Inc. 1.62% 14,552 $3.2M Reduce -0.5%
MSFT Microsoft Corp. 1.29% 6,787 $2.5M Add +1.0%
CAT Caterpillar Inc. 1.24% 3,424 $2.4M Add +0.5%
STPZ PIMCO 1-5 Year US Tips Index 1.21% 43,535 $2.4M Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.21% 14,720 $2.4M Add +5.3%
GOOG Alphabet Inc. Class C 1.20% 8,155 $2.3M Add +10.1%
BRK.B Berkshire Hathaway Inc. Class B 1.20% 4,863 $2.3M No change
NEE Nextera Energy Inc. 1.18% 24,782 $2.3M Add +1.7%
IVV iShares Core S&P 500 ETF 1.10% 3,284 $2.1M Add +53.5%
SCHO Schwab Short-Term US Treas 1.05% 84,016 $2.0M Reduce -2.3%
KMI Kinder Morgan Inc. 0.96% 55,927 $1.9M Reduce -1.4%
MA Mastercard Inc. Class A 0.95% 3,699 $1.8M Add +1.5%
SPHY SS SPDR P High Yield ETF 0.85% 71,455 $1.7M Add +3.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.85% 28,611 $1.7M Add +13.7%
LHX L3HARRIS Technologies Inc. 0.83% 4,699 $1.6M No change
CMCSA Comcast Corp. Class A 0.81% 55,333 $1.6M Reduce -0.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.79% 45,025 $1.5M Add +132.8%
META Meta Platforms Inc. Class A 0.76% 2,604 $1.5M Add +7.6%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.73% 46,819 $1.4M Add +66.0%
AVGO Broadcom Inc. 0.73% 4,591 $1.4M Reduce -3.2%
ETN Eaton Corp. PLC 0.72% 3,946 $1.4M Add +5.2%
XOM Exxon Mobil Corp. 0.72% 8,306 $1.4M Reduce -6.8%
HD Home Depot Inc. 0.72% 4,242 $1.4M Add +2.7%
CVX Chevron Corp. 0.71% 6,690 $1.4M Reduce -3.3%
IVW iShares S&P 500 Growth ETF 0.69% 11,954 $1.4M Add +23.0%
PRU Prudential Financial Inc. 0.68% 13,622 $1.3M Reduce -4.9%
SPYV SS SPDR P S&P 500 Value ETF 0.65% 22,439 $1.3M Add +11.5%
VT Vanguard Tot World STK ETF 0.65% 9,177 $1.3M Add +69.3%
JNJ Johnson & Johnson 0.57% 4,573 $1.1M Add +1.5%
LLY Eli Lilly & Co. 0.57% 1,212 $1.1M Add +6.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.57% 26,082 $1.1M Add +37.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.57% 30,837 $1.1M Add +114.9%
BMY Bristol-Myers Squibb Co. 0.55% 17,823 $1.1M Reduce -5.2%
CRWD CrowdStrike Holdings Inc. Class A 0.53% 2,664 $1.0M Add +8.1%
ENB Enbridge Inc. 0.53% 19,196 $1.0M Reduce -2.5%
AVEM Avantis Emerging Markets Eq 0.52% 12,499 $1.0M Reduce -7.7%
QUAL iShares MSCI USA Quality Fac 0.52% 5,248 $1.0M Reduce -2.6%
NFLX Netflix Inc. 0.51% 10,420 $1.0M Add +24.3%
ACN Accenture PLC Class A 0.49% 4,790 $950K Add +4.5%
CGMS Cap Group US Multi-Sect Bond 0.49% 34,842 $949K Add +66.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 9,829 $947K Add +0.7%
CGGR Cap Group Growth Equity 0.48% 23,476 $943K Reduce -0.2%
HON Honeywell International Inc. 0.45% 3,850 $870K No change
XLK SS Technology Select Sector 0.42% 6,200 $824K No change
VIG Vanguard Dividend Apprec ETF 0.42% 3,793 $816K Add +10.2%
THRO iShares U.S. Thematic Rotati 0.41% 22,155 $802K Add +27.6%
SHOP Shopify Inc. Class A 0.41% 6,750 $801K Add +3.9%
BKLC BNY Mellon US LRG Cap Cor 0.41% 6,380 $796K Add +6.8%
COST Costco Wholesale Corp. 0.40% 790 $787K Add +27.4%
MDT Medtronic PLC 0.40% 8,926 $773K Reduce -6.9%
CORO Ish Intl CTRY Rot Act ETF 0.39% 23,875 $768K New
HWM Howmet Aerospace Inc. 0.39% 3,258 $751K Add +7.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.38% 22,360 $746K Add +12.9%
EFV iShares MSCI Eafe Value ETF 0.38% 10,017 $745K Reduce -23.7%
BRK.A Berkshire Hathaway Inc. Class A 0.37% 1 $718K No change
VNQ Vanguard Real Estate ETF 0.37% 8,069 $716K Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 14,653 $714K Add +17.1%
VYM Vanguard High DVD Yield ETF 0.36% 4,790 $709K Add +25.1%
SCHD Schwab US DVD Equity ETF 0.36% 22,698 $696K Add +5.4%
VRTX Vertex Pharmaceuticals Inc. 0.35% 1,550 $692K No change
VEU Vanguard Ftse All-World Ex-U 0.35% 9,215 $692K Add +19.5%
IEMG iShares Core MSCI Emerging 0.35% 9,904 $691K Reduce -17.7%
CGCB Cap Group Core Bond 0.35% 26,281 $690K Add +168.0%
GSUS Goldman Sachs Marketbeta US 0.35% 7,628 $683K Add +3.1%
ACWX iShares MSCI Acwi Ex US ETF 0.33% 9,442 $646K New
BAI Ishrs AI in and Tech Act ETF 0.33% 19,255 $634K Add +28.5%
IAU iShares Gold Trust 0.31% 6,951 $613K Reduce -1.4%
ABT Abbott Laboratories 0.31% 5,860 $602K Add +2.5%
BINC iShares Flex I A ETF-Usd Inc. 0.30% 11,235 $583K Reduce -11.2%
SCHG Schwab US Large-Cap Growth 0.30% 19,928 $581K Reduce -36.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.29% 14,912 $573K Add +14.9%
TSLA Tesla Inc. 0.29% 1,541 $573K Add +4.4%
SPMO Invesco S&P 500 Momentum ETF 0.29% 5,075 $569K Add +35.1%
MINT PIMCO Enhanced Short Maturit 0.29% 5,602 $563K Add +4.0%
CPRT Copart Inc. 0.27% 16,140 $536K Add +21.0%
AWK American Water Works Co. Inc. 0.27% 3,900 $531K No change
DUK Duke Energy Corp. 0.27% 3,959 $518K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 2,126 $515K Add +12.8%
AGG iShares Core U.S. Aggregate 0.26% 5,168 $513K New
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 782 $508K Add +89.3%
BA The Boeing Co. 0.26% 2,553 $508K Add +25.1%
CGCP Cap Group Core Plus Income 0.26% 22,722 $508K New
PSX Phillips 66 0.26% 2,763 $503K Add +0.1%
RCL Royal Caribbean Cruises Ltd. 0.26% 1,818 $500K Add +9.0%
SPG Simon Property Group Inc. 0.26% 2,675 $499K Reduce -3.6%
GEV GE Vernova Inc. 0.25% 568 $496K New
IGIB iShares 5-10Y Inv Grade Corp. 0.25% 9,314 $496K Add +4.4%
WMT Walmart Inc. 0.25% 3,958 $492K Add +19.7%
MCD McDonald's Corp. 0.25% 1,569 $488K Reduce -18.1%
VYMI Vanguard Int High DVD YLD Inc. 0.25% 5,158 $486K Add +8.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.24% 6,188 $474K Add +1.1%
NVS Novartis AG-Sponsored ADR 0.24% 3,100 $474K No change
PFE Pfizer Inc. 0.24% 16,601 $466K Reduce -7.5%
EQNR Equinor ASA-Spon ADR 0.23% 10,700 $452K Reduce -8.3%
IEFA iShares Core MSCI Eafe ETF 0.22% 4,766 $431K Add +28.7%
BNDX Vanguard Total Intl Bond ETF 0.22% 8,851 $425K Add +85.6%
SHLD Global X Defense Tech ETF 0.22% 5,947 $421K Add +86.2%
QQQ Invesco QQQ Trust Series 1 0.21% 714 $412K Add +70.0%
GPC Genuine Parts Co. 0.21% 3,826 $405K Add +0.0%
CGMM Cap Group Small and Mid Cap 0.21% 13,642 $401K Add +29.1%
BLCR iShares LRG CP CR Act ETF-Ui 0.20% 9,690 $398K New
ANGL Vaneck Fallen Angel High YLD 0.20% 13,558 $389K Reduce -3.6%
NSC Norfolk Southern Corp. 0.20% 1,325 $380K Reduce -42.1%
GE General Electric filed as GE AEROSPACE 0.19% 1,309 $371K Add +68.5%
TLT iShares 20+ Year Treasury BD 0.19% 4,258 $369K Reduce -50.9%
CWI State Street SPDR MSCI Acwi 0.19% 9,950 $364K No change
APD Air Products & Chemicals Inc. 0.19% 1,250 $363K Add +25.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.18% 2,800 $353K No change
EPD Enterprise Products Partners 0.18% 9,230 $349K No change
C Citigroup Inc. 0.18% 3,026 $343K Add +63.6%
DGRW Wisdomtree U.S. Quality Divi 0.17% 3,783 $332K Reduce -10.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.17% 10,386 $328K Add +43.7%
CGW Invesco S&P Global Water Ind 0.17% 5,100 $326K No change
GLD SPDR Gold Shares 0.16% 741 $319K Add +15.6%
PVAL Putnam Focused LRG Cap Value 0.16% 6,742 $313K Add +4.9%
JPIB JPMorgan Intl BND ETF 0.16% 6,352 $304K Add +0.7%
CSCO Cisco Systems Inc. 0.15% 3,895 $302K Reduce -24.5%
REXR Rexford Industrial Realty Inc. 0.15% 9,200 $301K New
TTE Totalenergies SE 0.15% 3,300 $300K No change
IVE iShares S&P 500 Value ETF 0.15% 1,419 $300K Add +24.9%
TPL Texas Pacific Land Corp. 0.15% 630 $299K New
MRK Merck & Co. Inc. 0.15% 2,412 $290K Add +4.4%
CEG Constellation Energy 0.15% 1,036 $289K Add +2.8%
VXF Vanguard Extended Market ETF 0.15% 1,392 $286K No change
NKE Nike Inc. Class B 0.15% 5,398 $285K Add +7.0%
VZ Verizon Communications Inc. 0.14% 5,618 $282K Reduce -9.1%
ED Consolidated Edison Inc. 0.14% 2,465 $279K New
D Dominion Energy Inc. 0.14% 4,450 $275K Reduce -47.3%
DIVB iShares Core Dividend ETF 0.14% 5,032 $271K Add +6.7%
VGK Vanguard Ftse Europe ETF 0.14% 3,238 $267K Add +0.1%
IAGG iShares Intl Aggregate Bond 0.14% 5,328 $267K New
SPHQ Invesco S&P 500 Quality ETF 0.13% 3,483 $262K Add +11.9%
AMAT Applied Materials Inc. 0.13% 750 $256K New
DIVI Franklin International Core 0.13% 6,365 $253K Add +3.7%
GSLC Goldman Activebeta US LC ETF 0.13% 1,988 $249K Add +1.5%
RWL Invesco S&P 500 Revenue ETF 0.13% 2,156 $248K New
KO The Coca-Cola Co. 0.12% 3,201 $243K Add +0.8%
T AT&T Inc. 0.12% 8,304 $241K Add +0.1%
PANW Palo Alto Networks Inc. 0.12% 1,466 $235K New
HDV iShares Core High Dividend E 0.12% 1,730 $235K New
GOVT iShares US Treasury Bond ETF 0.12% 10,178 $233K New
SHEL Shell PLC-ADR 0.12% 2,469 $230K New
SCHF Schwab Intl Equity ETF 0.12% 9,121 $226K No change
PID Invesco International Divide 0.11% 10,000 $222K No change
GILD Gilead Sciences Inc. 0.11% 1,594 $222K New
GLW Corning Inc. 0.11% 1,600 $218K New
URI United Rentals Inc. 0.11% 294 $214K New
BKAG BNY Mellon Core Bond ETF 0.11% 4,931 $208K Add +2.2%
IBIT iShares Bitcoin Trust ETF 0.11% 5,371 $206K New
BOND PIMCO Active Bond Exchange-T 0.11% 2,222 $205K New
DE Deere & Co. 0.10% 363 $204K New
VPLS Vanguard Core-Plus Bond ETF 0.10% 2,625 $204K New
GSIE Goldman Sachs Activebeta Int 0.10% 4,692 $202K Reduce -5.6%
GCOR Goldman Sachs Access US Agg 0.10% 4,893 $202K New
MMM 3M Co. 0.10% 1,383 $201K No change
MGNX Macrogenics Inc. 0.04% 26,700 $77K New
ABCL Abcellera Biologics Inc. 0.02% 10,000 $35K New
COCH Envoy Medical Inc. 0.01% 30,000 $20K New

Portfolio Sells Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A Reduce -9.8% 2.03% −0.51
SBUX Starbucks Corp. Sold out 0.00% −0.43
OEF iShares S&P 100 ETF Sold out 0.00% −0.41
SLV iShares Silver Trust Sold out 0.00% −0.26
JPM JPMorgan Chase & Co. Reduce -0.4% 1.81% −0.25
SCHG Schwab US Large-Cap Growth Reduce -36.9% 0.30% −0.25
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.21
TLT iShares 20+ Year Treasury BD Reduce -50.9% 0.19% −0.21
ORCL Oracle Corp. Sold out 0.00% −0.19
PRU Prudential Financial Inc. Reduce -4.9% 0.68% −0.18
VTI VG Morningstar TS MKT ETF-US Reduce -1.3% 1.79% −0.17
NSC Norfolk Southern Corp. Reduce -42.1% 0.20% −0.16
ABBV Abbvie Inc. Reduce -0.5% 1.62% −0.15
AVGO Broadcom Inc. Reduce -3.2% 0.73% −0.14
SEPW Alianzim US Eq BFR20 Sep-Usd Sold out 0.00% −0.14
TCAF T Rowe PRC Cap Appreciation Sold out 0.00% −0.14
RSP Invesco S&P 500 Equal Weight Reduce 0.0% 3.87% −0.13
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.13
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.12
D Dominion Energy Inc. Reduce -47.3% 0.14% −0.12
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.12
EFV iShares MSCI Eafe Value ETF Reduce -23.7% 0.38% −0.12
CVS CVS Health Corp. Sold out 0.00% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.11
AMD Advanced Micro Devices Sold out 0.00% −0.11
ADBE Adobe Inc. Sold out 0.00% −0.11
MDT Medtronic PLC Reduce -6.9% 0.40% −0.09
IEMG iShares Core MSCI Emerging Reduce -17.7% 0.35% −0.08
CGGR Cap Group Growth Equity Reduce -0.2% 0.48% −0.07
SCHO Schwab Short-Term US Treas Reduce -2.3% 1.05% −0.07
CMCSA Comcast Corp. Class A Reduce -0.3% 0.81% −0.07
MCD McDonald's Corp. Reduce -18.1% 0.25% −0.06
CSCO Cisco Systems Inc. Reduce -24.5% 0.15% −0.06
BINC iShares Flex I A ETF-Usd Inc. Reduce -11.2% 0.30% −0.06
COYA Coya Therapeutics Inc. Sold out 0.00% −0.05
QUAL iShares MSCI USA Quality Fac Reduce -2.6% 0.52% −0.05
AVEM Avantis Emerging Markets Eq Reduce -7.7% 0.52% −0.04
DGRW Wisdomtree U.S. Quality Divi Reduce -10.6% 0.17% −0.03
MNOV Medicinova Inc. Sold out 0.00% −0.02
ANGL Vaneck Fallen Angel High YLD Reduce -3.6% 0.20% −0.02
SPG Simon Property Group Inc. Reduce -3.6% 0.26% −0.02
GSIE Goldman Sachs Activebeta Int Reduce -5.6% 0.10% −0.01
PFE Pfizer Inc. Reduce -7.5% 0.24% +0.00
IAU iShares Gold Trust Reduce -1.4% 0.31% +0.01
VZ Verizon Communications Inc. Reduce -9.1% 0.14% +0.01
BMY Bristol-Myers Squibb Co. Reduce -5.2% 0.55% +0.02
ENB Enbridge Inc. Reduce -2.5% 0.53% +0.03
EQNR Equinor ASA-Spon ADR Reduce -8.3% 0.23% +0.09
KMI Kinder Morgan Inc. Reduce -1.4% 0.96% +0.13
CVX Chevron Corp. Reduce -3.3% 0.71% +0.15

Portfolio Buys Q4 2025 → Q1 2026
CGBL Cap Group Core Balanced Add +132.8% 0.79% +0.43
CORO Ish Intl CTRY Rot Act ETF New 0.39% +0.39
ACWX iShares MSCI Acwi Ex US ETF New 0.33% +0.33
IVV iShares Core S&P 500 ETF Add +53.5% 1.10% +0.32
CGDG Cap Group Dividend Growers Add +114.9% 0.57% +0.30
AGG iShares Core U.S. Aggregate New 0.26% +0.26
CGCP Cap Group Core Plus Income New 0.26% +0.26
CGGE Cap Group Global Eq Add +66.0% 0.73% +0.26
GEV GE Vernova Inc. New 0.25% +0.25
VT Vanguard Tot World STK ETF Add +69.3% 0.65% +0.24
CGCB Cap Group Core Bond Add +168.0% 0.35% +0.22
CAT Caterpillar Inc. Add +0.5% 1.24% +0.21
BLCR iShares LRG CP CR Act ETF-Ui New 0.20% +0.20
NVDA Nvidia Corp. Add +24.0% 1.83% +0.19
CGMS Cap Group US Multi-Sect Bond Add +66.3% 0.49% +0.18
REXR Rexford Industrial Realty Inc. New 0.15% +0.15
TPL Texas Pacific Land Corp. New 0.15% +0.15
ED Consolidated Edison Inc. New 0.14% +0.14
NEE Nextera Energy Inc. Add +1.7% 1.18% +0.14
IAGG iShares Intl Aggregate Bond New 0.14% +0.14
AMAT Applied Materials Inc. New 0.13% +0.13
CGDV Cap Group Dividend Value Add +37.1% 0.57% +0.13
RWL Invesco S&P 500 Revenue ETF New 0.13% +0.13
AVUV Avantis US Small Cap Value Add +0.1% 2.82% +0.12
PANW Palo Alto Networks Inc. New 0.12% +0.12
HDV iShares Core High Dividend E New 0.12% +0.12
COST Costco Wholesale Corp. Add +27.4% 0.40% +0.12
GOVT iShares US Treasury Bond ETF New 0.12% +0.12
SHEL Shell PLC-ADR New 0.12% +0.12
GILD Gilead Sciences Inc. New 0.11% +0.11
GLW Corning Inc. New 0.11% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +89.3% 0.26% +0.11
URI United Rentals Inc. New 0.11% +0.11
SHLD Global X Defense Tech ETF Add +86.2% 0.22% +0.11
IBIT iShares Bitcoin Trust ETF New 0.11% +0.11
BOND PIMCO Active Bond Exchange-T New 0.11% +0.11
DE Deere & Co. New 0.10% +0.10
VPLS Vanguard Core-Plus Bond ETF New 0.10% +0.10
GCOR Goldman Sachs Access US Agg New 0.10% +0.10
NFLX Netflix Inc. Add +24.3% 0.51% +0.10
BNDX Vanguard Total Intl Bond ETF Add +85.6% 0.22% +0.10
ETN Eaton Corp. PLC Add +5.2% 0.72% +0.09
JNJ Johnson & Johnson Add +1.5% 0.57% +0.08
QQQ Invesco QQQ Trust Series 1 Add +70.0% 0.21% +0.07
VYM Vanguard High DVD Yield ETF Add +25.1% 0.36% +0.07
PSX Phillips 66 Add +0.1% 0.26% +0.07
TJX TJX Companies Inc. Add +5.3% 1.21% +0.06
GE General Electric Add +68.5% 0.19% +0.06
C Citigroup Inc. Add +63.6% 0.18% +0.06
BAI Ishrs AI in and Tech Act ETF Add +28.5% 0.33% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$218.4MAAPL, AVUS, RSP, AVUV, BND
Q1 2026 174$195.0MAAPL, AVUS, RSP, AVUV, BND
Q4 2025 163$188.2MAAPL, AVUS, RSP, AMZN, AVUV
Q3 2025 158$191.0MAAPL, AMZN, AVUS, RSP, SCHW
Q2 2025 148$168.0MAVUS, AAPL, RSP, BX, BND
Q4 2024 134$154.1MAAPL, AVUS, RSP, BX, AVUV
Q3 2024 127$144.3MAAPL, AVUS, RSP, BX, AVUV
Q2 2024 130$137.9MAVUS, AAPL, RSP, BX, AVUV
Q1 2024 128$142.3MAVUS, RSP, AAPL, BX, AVUV