LaSalle St. Investment Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), LaSalle St. Investment Advisors, LLC reported 429 stock positions worth $818.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.4% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 5.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.3%). Compared with Q1 2026, it opened 43 new positions, sold out of 25, added to 221 and reduced 144. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +294%) and the biggest sale Bluerock Private Real Estate (BPRE, shares −40%).

Most Recent 13F
Q2 2026
Location
ELMHURST, IL
CIK
0001966193
Portfolio Value
$818.1M (Q2 2026)
SEC Filing
0001966193-26-000003 ↗ filed Aug 11, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $178.0M Q1 2024 Q2 2024: $200.2M Q2 2024 Q3 2024: $254.5M Q3 2024 Q4 2024: $322.5M Q4 2024 Q1 2025: $424.4M Q1 2025 Q2 2025: $364.6M Q2 2025 Q3 2025: $557.8M Q3 2025 Q4 2025: $621.0M Q4 2025 Q1 2026: $710.0M Q1 2026 Q2 2026: $818.1M $818.1M Q2 2026

Holdings 429 stocks · $818.1M

VTI VG Morningstar TS MKT ETF-US 11.42% 252,521 $93.4M Add +0.1%
SHV iShares 0-1 Year Treasury Bo 5.60% 414,903 $45.8M Add +8.0%
VUG Vanguard Mrngstar GR ETF-Sui 3.35% 317,854 $27.4M Reduce -5.0%
VTV Vanguard Mrngstr Val ETF-Aui 3.09% 115,954 $25.3M Add +1.7%
NVDA Nvidia Corp. 3.02% 123,573 $24.7M Reduce -0.7%
AAPL Apple Inc. 2.73% 77,189 $22.3M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.42% 26,516 $19.8M Add +11.7%
VEU Vanguard Ftse All-World Ex-U 2.16% 211,138 $17.7M Add +1.8%
SWAN Amplify Blckswn Grow Trsry 2.01% 492,780 $16.4M Add +4.0%
IAU iShares Gold Trust 1.43% 154,581 $11.7M Add +34.8%
BILS SS Spdrb B 3-12M T-Bill ETF 1.37% 112,959 $11.2M Reduce -0.5%
BND Vanguard Total Bond Market 1.32% 147,243 $10.8M Add +5.9%
IVV iShares Core S&P 500 ETF 1.29% 14,117 $10.6M Add +0.4%
NBB Nuveen Taxable Municipal Inc. 1.20% 624,081 $9.8M Add +3.3%
IGIB iShares 5-10Y Inv Grade Corp. 1.18% 182,316 $9.7M Add +3.0%
SCHD Schwab US DVD Equity ETF 1.14% 293,484 $9.3M Add +4.1%
MAGS Roundhill Magnificent Seven 1.12% 142,809 $9.2M Add +0.2%
AMZN Amazon.com Inc. 1.09% 37,385 $8.9M Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.05% 94,188 $8.6M Add +0.5%
SLQD iShares 0-5 YR Inv GRD Corp. 1.03% 168,013 $8.5M Add +5.1%
VOO Vanguard S&P 500 ETF 1.01% 12,013 $8.3M Reduce -4.0%
MSFT Microsoft Corp. 0.97% 21,384 $8.0M Add +0.4%
AVGO Broadcom Inc. 0.86% 18,610 $7.0M Reduce -4.7%
SIVR Abrdn Physical Silver Shares 0.81% 117,368 $6.6M Add +1.3%
CHAT Roundhill Gen AI & Tech ETF 0.78% 64,968 $6.4M Add +22.6%
GOOG Alphabet Inc. Class C 0.78% 18,066 $6.4M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.73% 8,100 $6.0M Add +3.0%
IVE iShares S&P 500 Value ETF 0.72% 25,933 $5.9M Add +77.8%
SGOL Abrdn Physical Gold Shares 0.65% 138,405 $5.3M Add +4.6%
GOOGL Alphabet Inc. Class A 0.62% 14,270 $5.1M Reduce -3.1%
IJR iShares Core S&P Small-Cap E 0.61% 33,440 $5.0M Add +1.5%
MU Micron Technology Inc. 0.59% 4,194 $4.8M Add +2.3%
IJH iShares Core S&P Midcap ETF 0.58% 61,835 $4.8M Add +294.0%
IGLB iShares 10+ Year Inv GR Corp. 0.58% 94,445 $4.7M Add +1.3%
NVG Nuveen Amt-FR Muni CRDT 0.58% 367,589 $4.7M Reduce -0.3%
COST Costco Wholesale Corp. 0.54% 4,745 $4.4M Add +0.4%
GDX Vaneck Gold Miners ETF 0.54% 58,747 $4.4M Reduce -0.1%
AVEM Avantis Emerging Markets Eq 0.47% 40,014 $3.9M Add +808.4%
DFAI Dimensional International Co. 0.45% 90,093 $3.7M Reduce -1.9%
IWY iShares Russell Top 200 Grow 0.45% 12,706 $3.7M Add +0.5%
FDVV Fidelity High Dividend ETF 0.43% 58,696 $3.5M Add +500.5%
ITOT iShares Core S&P Total U.S. 0.42% 20,860 $3.4M Add +5.3%
XOM Exxon Mobil Corp. 0.41% 24,816 $3.4M Add +0.2%
JNJ Johnson & Johnson 0.41% 13,279 $3.4M Reduce -2.8%
VIG Vanguard Dividend Apprec ETF 0.40% 13,673 $3.2M Reduce -3.8%
AMD Advanced Micro Devices 0.40% 5,567 $3.2M Add +1.3%
VXF Vanguard Extended Market ETF 0.38% 12,780 $3.1M Reduce -0.5%
BNDX Vanguard Total Intl Bond ETF 0.35% 59,642 $2.9M Reduce -4.5%
HEGD Swan Hedged Equity US LG Cap 0.35% 107,561 $2.9M Add +0.4%
TSLA Tesla Inc. 0.35% 6,777 $2.9M Reduce -8.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.35% 41,572 $2.8M Add +24.6%
XLG Invesco S&P 500 Top 50 ETF 0.34% 45,433 $2.8M Add +11.4%
SMH Vaneck Semiconductor ETF 0.34% 4,228 $2.8M Add +39.7%
JPM JPMorgan Chase & Co. 0.33% 8,351 $2.7M Reduce -1.5%
VGSH Vanguard Short-Term Treasury 0.33% 46,700 $2.7M Add +63.9%
FELG Fidelity Enh LRG Cap GWTH 0.32% 59,500 $2.6M Add +131.5%
CEG Constellation Energy 0.31% 10,193 $2.5M Add +47.8%
DFAE Dimensional Emerging Core Eq 0.30% 61,454 $2.5M Reduce -5.9%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 4,889 $2.4M Add +1.6%
MRK Merck & Co. Inc. 0.30% 18,927 $2.4M Add +1.4%
FIXD First Trust Smith Opportunis 0.30% 55,625 $2.4M Add +1.1%
FTSM First Trust Enh Short Mat FD 0.29% 40,283 $2.4M Add +0.7%
CAT Caterpillar Inc. 0.29% 2,258 $2.4M Reduce -1.9%
V Visa Inc. Class A 0.29% 7,001 $2.4M Add +4.1%
TCHP T Rowe Price Blue Chip Growt 0.29% 46,611 $2.3M Add +1.0%
LLY Eli Lilly & Co. 0.28% 1,885 $2.3M Add +43.4%
MTUM iShares MSCI USA Momentum Fa 0.27% 6,491 $2.2M Add +51.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.27% 18,461 $2.2M Add +2.1%
IWM iShares Russell 2000 ETF 0.26% 7,134 $2.1M Add +5.4%
FBND Fidelity Total Bond ETF 0.26% 47,063 $2.1M Add +110.6%
QUAL iShares MSCI USA Quality Fac 0.25% 9,453 $2.1M Add +47.4%
ABBV Abbvie Inc. 0.25% 8,240 $2.1M Add +1.0%
BAI Ishrs AI in and Tech Act ETF 0.25% 39,244 $2.1M Add +48.2%
SPHY SS SPDR P High Yield ETF 0.25% 86,113 $2.0M Reduce -0.2%
FVD First Trust Value Line DVD 0.24% 41,172 $2.0M Reduce -1.5%
CGGG Cap Group Large Growth 0.24% 68,296 $2.0M Add +1.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.23% 3,670 $1.9M Reduce -0.3%
GARP iShares MSCI USA Quality Gar 0.23% 22,704 $1.9M Add +1.5%
T AT&T Inc. 0.23% 89,839 $1.9M Add +21.2%
FTLS First Trust Long/Short Eqty 0.23% 25,152 $1.9M Reduce -1.5%
GLD SPDR Gold Shares 0.22% 4,937 $1.8M Add +0.2%
UNH Unitedhealth Group Inc. 0.22% 4,364 $1.8M Reduce -55.6%
SMLF iShares US Smallcap Equity F 0.22% 20,319 $1.8M Reduce -1.0%
FCX Freeport-McMoran Inc. 0.22% 28,724 $1.8M Add +1.9%
FBTC Fidelity Wise Origin Bitcoin 0.22% 34,952 $1.8M Reduce -22.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.22% 36,145 $1.8M Reduce -3.5%
PG The Procter & Gamble Co. 0.21% 11,956 $1.8M Reduce -0.2%
FELC Fidelity Enh LRG Cap Cor ETF 0.21% 41,461 $1.7M Reduce -0.3%
IWB iShares Russell 1000 ETF 0.21% 4,224 $1.7M Add +46.1%
INEQ Columbia Intl Eqty Inc. ETF 0.21% 44,288 $1.7M Add +324.1%
BMNR Bitmine Immersion Technologi 0.20% 125,783 $1.7M Add +66.0%
FTA First Trust L C Val Alp 0.20% 16,814 $1.6M Reduce -0.1%
B Barrick Mining Corp. 0.20% 44,304 $1.6M Add +8.0%
WMT Walmart Inc. 0.20% 14,096 $1.6M Reduce -1.4%
CSX CSX Corp. 0.19% 33,225 $1.6M Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.19% 15,040 $1.6M Add +0.4%
MO Altria Group Inc. 0.19% 21,476 $1.5M Reduce -0.5%
BPRE Bluerock Private Real Estate 0.19% 118,756 $1.5M Reduce -40.1%
FTCS First Trust Capital Strength 0.18% 15,736 $1.5M Add +0.1%
HASI Ha Sustainable Infrastructur 0.18% 37,564 $1.5M Add +0.0%
VYM Vanguard High DVD Yield ETF 0.18% 9,244 $1.5M Add +0.0%
IVW iShares S&P 500 Growth ETF 0.18% 10,535 $1.4M Reduce -0.8%
TDIV FT Nasdaq Tech DVD Index FD 0.18% 12,506 $1.4M Add +14.0%
META Meta Platforms Inc. Class A 0.17% 2,511 $1.4M Add +1.4%
GSIE Goldman Sachs Activebeta Int 0.17% 30,878 $1.4M Add +258.3%
EEM iShares MSCI Emerging Market 0.17% 20,304 $1.4M Reduce -4.4%
MDY State Street SPDR S&P Midcap 0.16% 1,918 $1.3M Reduce -2.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.16% 36,598 $1.3M Reduce -1.7%
CHGX Stance Sustainable Beta ETF 0.16% 39,488 $1.3M Add +3.2%
USFR Wisdomtree Floating Rate Tre 0.16% 25,965 $1.3M Add +45.4%
VWO Vanguard Ftse Emerging Marke 0.16% 21,554 $1.3M Add +0.6%
QTUM Defiance Quantum ETF 0.16% 7,755 $1.3M Add +8.5%
VALE Vale SA-SP ADR 0.16% 84,550 $1.3M Add +7.6%
DFCF Dimensional Core Fixed Inc. 0.16% 30,095 $1.3M Add +8.7%
NEM Newmont Corp. 0.15% 13,522 $1.3M Add +6.5%
ET Energy Transfer LP 0.15% 65,762 $1.3M Add +0.0%
HPQ HP Inc. 0.15% 54,953 $1.2M New
EXC Exelon Corp. 0.15% 25,769 $1.2M Add +58.6%
HD Home Depot Inc. 0.15% 3,382 $1.2M Add +1.1%
DFAX Dimensional World Ex US Core 0.14% 32,045 $1.2M Reduce -1.2%
DE Deere & Co. 0.14% 1,842 $1.2M Add +0.6%
XME SS SPDR S&P Metals Mining 0.14% 10,713 $1.1M Add +1.0%
DGRO iShares Core Dividend Growth 0.14% 15,071 $1.1M Add +4.8%
IBD Inspire Corporate Bond ETF 0.14% 47,710 $1.1M Add +13.7%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.14% 35,599 $1.1M New
RDVY First Trust Rising Dividend 0.14% 13,815 $1.1M Reduce -60.0%
BA The Boeing Co. 0.14% 5,165 $1.1M Reduce -5.8%
BMY Bristol-Myers Squibb Co. 0.14% 19,376 $1.1M Reduce -0.7%
ORCL Oracle Corp. 0.14% 7,610 $1.1M Add +15.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.13% 29,340 $1.1M Reduce -1.2%
MSBT Morgan Stanley Bitcoin Trust 0.13% 65,000 $1.1M New
XLK SS Technology Select Sector 0.13% 5,743 $1.1M Add +15.5%
TMFC Motley Fool 100 Index ETF 0.13% 14,302 $1.1M Add +0.3%
CLS Celestica Inc. 0.13% 2,982 $1.1M Add +1.8%
MSTR Strategy Inc. 0.13% 12,499 $1.1M Add +184.0%
VTIP Vanguard Short-Term Tips 0.13% 21,606 $1.1M Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 13,233 $1.1M Add +1.4%
TYG Tortoise Energy Infrastruct 0.13% 24,545 $1.1M Add +3.1%
CVX Chevron Corp. 0.13% 6,295 $1.0M Add +10.8%
FTC First Trust Large Cap Growth 0.13% 5,335 $1.0M Reduce -1.5%
JAAA Janus Henderson Aaa Clo ETF 0.13% 20,287 $1.0M Add +37.0%
MRVL Marvell Technology Inc. 0.12% 3,378 $1.0M Add +34.3%
PSC Principal US Small-Cap ETF 0.12% 14,346 $1.0M New
IAGG iShares Intl Aggregate Bond 0.12% 19,506 $987K New
MCD McDonald's Corp. 0.12% 3,570 $965K Reduce -3.6%
GS Goldman Sachs Group Inc. 0.12% 953 $964K Reduce -7.6%
BLCR iShares LRG CP CR Act ETF-Ui 0.12% 19,048 $959K New
FDT First Trust Develp MKT Ex-US 0.12% 10,031 $950K Add +31.5%
ANET Arista Networks Inc. 0.12% 5,563 $945K Add +27.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 3,348 $942K Reduce -1.1%
HUSV FT Horizon MNGD Vol Dom ETF 0.11% 23,625 $928K Reduce -0.0%
XLE SS Energy Select Sector 0.11% 17,407 $924K Reduce -1.7%
SCHB Schwab US Broad Market ETF 0.11% 31,788 $921K Add +0.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.11% 7,869 $913K Add +1.1%
ALL Allstate Corp. 0.11% 3,826 $910K Add +76.3%
PLTR Palantir Technologies Inc. Class A 0.11% 7,780 $908K Reduce -15.0%
SDY SS SPDR S&P Dividend ETF 0.11% 5,953 $906K Add +0.3%
VRT Vertiv Holdings Co. Class A 0.11% 2,651 $888K Reduce -38.9%
INTC Intel Corp. 0.11% 6,320 $882K Reduce -0.1%
DHR Danaher Corp. 0.10% 4,484 $854K New
PDBC Invesco Optimum Yield Divers 0.10% 52,609 $835K Add +74.5%
SBUX Starbucks Corp. 0.10% 8,113 $829K Add +1.6%
AMLP Alerian MLP ETF 0.10% 15,911 $825K Add +2.9%
MA Mastercard Inc. Class A 0.10% 1,602 $823K Add +2.0%
BINC iShares Flex I A ETF-Usd Inc. 0.10% 15,435 $808K Add +278.0%
STIP iShares 0-5 Year Tips Bond E 0.10% 7,771 $794K Add +0.8%
FDN First Trust DJ Internet Ind 0.10% 2,969 $786K Reduce -1.7%
AMAT Applied Materials Inc. 0.10% 1,080 $781K Reduce -15.4%
OEF iShares S&P 100 ETF 0.09% 2,118 $775K Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,008 $769K Add +1.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.09% 377 $750K Reduce -8.9%
VZ Verizon Communications Inc. 0.09% 17,430 $738K Reduce -4.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 14,354 $732K Add +22.9%
SCHG Schwab US Large-Cap Growth 0.09% 21,292 $721K Reduce -8.3%
CLSE Convergence Long/Short Eqy 0.09% 21,105 $720K Add +7.6%
NFLX Netflix Inc. 0.09% 10,088 $720K Add +0.1%
LNG Cheniere Energy Inc. 0.09% 2,978 $712K Reduce -42.5%
PM Philip Morris International 0.09% 3,920 $709K Reduce -0.7%
PANW Palo Alto Networks Inc. 0.09% 2,053 $700K Reduce -22.9%
COWZ Pacer US Cash Cows 100 ETF 0.08% 11,068 $688K Reduce -1.9%
MMM 3M Co. 0.08% 4,224 $684K Add +0.2%
FMF First Trust Managed Futures 0.08% 13,576 $680K Reduce -0.3%
LMBS First Trust Low Duration Opp 0.08% 13,588 $676K Reduce -4.3%
BIBL Inspire 100 ETF 0.08% 11,501 $666K Reduce -1.0%
BOTZ Global X Robotics & Artifici 0.08% 17,388 $660K No change
RIO Rio Tinto PLC-Spon ADR 0.08% 6,925 $657K Reduce -10.4%
OWL Blue Owl Capital Inc. 0.08% 74,838 $655K Reduce -1.3%
BSOL Bitwise Solana Staking ETF 0.08% 65,000 $651K New
MPC Marathon Petroleum Corp. 0.08% 2,543 $650K Reduce -6.3%
TFLO iShares Treasury Floating Ra 0.08% 12,739 $645K Add +0.8%
AXP American Express Co. 0.08% 1,887 $638K Reduce -0.2%
VIOO Vanguard S&P Small-Cap 600 E 0.08% 4,600 $633K No change
KO The Coca-Cola Co. 0.08% 7,763 $631K Add +0.3%
PVAL Putnam Focused LRG Cap Value 0.08% 12,314 $627K Reduce -4.1%
VST Vistra Corp. 0.08% 3,919 $622K Add +10.0%
VUSE Vident US Eqty Strat ETF 0.08% 8,503 $615K Reduce -1.7%
RTX RTX Corp. 0.07% 3,204 $608K Add +1.4%
FANG Diamondback Energy Inc. 0.07% 3,457 $608K Reduce -0.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.07% 7,261 $605K Add +0.0%
SGOV iShares 0-3 Month Treasury B 0.07% 5,986 $603K Add +30.3%
AXON Axon Enterprise Inc. 0.07% 1,074 $602K Add +42.1%
GLW Corning Inc. 0.07% 2,350 $600K Add +29.9%
CL Colgate-Palmolive Co. 0.07% 6,493 $595K Add +0.1%
AESI Atlas Energy Solutions Inc. 0.07% 35,628 $592K New
IDMO Invesco S&P International DE 0.07% 9,803 $591K Add +0.0%
AZN Astrazeneca PLC 0.07% 3,110 $590K Add +11.9%
PDI PIMCO Dynamic Income Fund 0.07% 35,256 $589K Reduce -1.8%
TXN Texas Instruments Inc. 0.07% 1,973 $588K Add +4.4%
XETYX Eaton Vance Tax-MGD Div Eqty 0.07% 40,382 $587K Add +1.0%
QQQM Invesco Nasdaq 100 ETF 0.07% 1,922 $582K Add +18.5%
FIIG FT Intermed Dur Ig Corp. ETF 0.07% 27,909 $578K Add +1.7%
IUSV iShares Core S&P U.S. Value 0.07% 5,233 $576K Add +0.2%
HFMF Unlmted HFMF Mnged Ftres ETF 0.07% 26,836 $575K Add +80.4%
BABA Alibaba Group Holding-SP ADR 0.07% 5,992 $575K Add +1.4%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,185 $566K Add +2.2%
FEP First Trust Europe 0.07% 9,812 $560K Reduce -0.1%
MSMR M/S Managed Risk ETF 0.07% 15,839 $557K Reduce -0.3%
LMT Lockheed Martin Corp. 0.07% 1,089 $555K Add +2.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 10,491 $554K Add +0.4%
TMUS T-Mobile US Inc. 0.07% 3,267 $548K Add +47.4%
OKE Oneok Inc. 0.07% 6,296 $547K Add +0.1%
PPLT Abrdn Physical Platinum SHRS 0.07% 38,670 $546K Reduce -2.5%
ARKK ARK Innovation ETF 0.07% 6,704 $542K Add +15.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 1,478 $540K Reduce -15.1%
IEFA iShares Core MSCI Eafe ETF 0.07% 5,569 $538K Reduce -0.5%
LGOV First TR Long Duration O-ETF 0.07% 25,042 $536K Reduce -1.2%
COP Conocophillips 0.07% 5,148 $535K Reduce -1.0%
ADP Automatic Data Processing 0.06% 2,301 $515K Add +9.1%
FLDR Fidelity Low Durat Fact ETF 0.06% 10,257 $514K Add +1.7%
IXN iShares Global Tech ETF 0.06% 3,553 $513K Reduce -2.1%
VEA Vanguard Ftse Developed ETF 0.06% 7,152 $510K Add +2.6%
VGT Vanguard Info Tech ETF 0.06% 4,259 $509K Add +31.4%
TIP iShares Tips Bond ETF 0.06% 4,639 $508K Add +19.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 8,245 $507K Reduce -2.9%
NOBL Proshares S&P 500 Dividend A 0.06% 8,800 $494K No change
FSIG FT Ltd. Duration Inv Grade 0.06% 26,134 $493K Reduce -0.0%
PEP Pepsico Inc. 0.06% 3,581 $485K Reduce -0.8%
FAAR First Trust Alt Abs Ret ETF 0.06% 15,264 $483K Reduce -0.2%
PJUL Innovator U.S. Equity Power 0.06% 9,849 $481K Add +0.0%
SMB Vaneck Short Muni ETF 0.06% 27,638 $480K Add +167.8%
VXUS Vanguard Total Intl Stock 0.06% 5,513 $471K Add +6.8%
FDL First Trust Morn DVD Lead Inc. 0.06% 9,660 $470K Reduce -0.7%
CVS CVS Health Corp. 0.06% 4,538 $469K Reduce -0.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.06% 12,888 $469K Add +7.1%
FLS Flowserve Corp. 0.06% 6,321 $469K Add +3.2%
ETN Eaton Corp. PLC 0.06% 1,092 $465K Add +7.0%
FTGS First Trust Grwth Strgth ETF 0.06% 12,465 $461K Reduce -1.9%
FEM First Trust Emerging Markets 0.06% 14,308 $458K Add +14.0%
DIVO Amplify CWP Enhan Divid ETF 0.06% 9,971 $456K Add +8.1%
EGO Eldorado Gold Corp. 0.06% 14,615 $454K Reduce -20.5%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,494 $453K Add +16.0%
VLO Valero Energy Corp. 0.05% 1,683 $438K Add +60.9%
IGV iShares Expanded Tech-Softwa 0.05% 4,735 $429K No change
NKE Nike Inc. Class B 0.05% 10,372 $426K Reduce -12.3%
GE General Electric filed as GE AEROSPACE 0.05% 1,130 $422K Add +31.7%
UPS United Parcel Service Class B 0.05% 3,914 $421K Add +0.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 8,242 $417K Add +0.0%
SIL Global X Silver Miners ETF 0.05% 5,375 $416K Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 0.05% 829 $416K Add +28.7%
WFRD Weatherford International PL 0.05% 5,075 $414K Add +1.5%
LOW Lowe's Cos Inc. 0.05% 1,864 $411K Reduce -2.6%
SDVY First Trust Smid Cap Rising 0.05% 9,468 $408K Add +0.7%
TPL Texas Pacific Land Corp. 0.05% 919 $402K Add +0.1%
JUNZ Trueshares Structured Oc Jun 0.05% 11,346 $400K Add +0.0%
SLV iShares Silver Trust 0.05% 7,460 $399K Add +1.9%
SLVP iShares MSCI Global Silver A 0.05% 12,787 $394K Add +4.5%
TPHD Timothy Plan High DVD STCK 0.05% 9,310 $394K Add +5.1%
SHEL Shell PLC-ADR 0.05% 5,075 $394K Reduce -8.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 7,755 $392K Reduce -11.7%
SO The Southern Co. 0.05% 4,087 $391K Add +4.0%
TPLC Timothy PLN US LRG/Mid Cap 0.05% 7,687 $387K Add +8.3%
APP AppLovin Corp. Class A 0.05% 750 $386K New
LRCX Lam Research Corp. 0.05% 888 $385K New
GEV GE Vernova Inc. 0.05% 323 $379K Add +12.5%
AGNC AGNC Investment Corp. 0.05% 34,748 $379K No change
IBIT iShares Bitcoin Trust ETF 0.05% 11,360 $378K Add +75.6%
CB Chubb Ltd. 0.05% 1,109 $378K Add +0.2%
EAGG iShares ESG Aware US Aggrega 0.05% 7,972 $378K Add +2.0%
VCEB Vanguard ESG US Corp. Bond 0.05% 5,970 $375K Reduce -1.0%
WELL Welltower Inc. 0.05% 1,644 $373K Reduce -20.8%
CDX Simplify High Yield ETF 0.05% 17,497 $370K Reduce -8.0%
ARM Arm Holdings PLC-ADR 0.04% 1,038 $368K New
FENI Fidelity Enhanced Intl ETF 0.04% 9,143 $367K Reduce -20.1%
QCOM Qualcomm Inc. 0.04% 1,985 $367K Add +9.8%
HWM Howmet Aerospace Inc. 0.04% 1,343 $361K Reduce -1.7%
JPST JPMorgan Ultra-Short Income 0.04% 7,111 $360K Add +4.6%
SPMO Invesco S&P 500 Momentum ETF 0.04% 2,211 $357K Add +22.8%
BLES Inspire Global Hope ETF 0.04% 7,485 $357K Reduce -0.8%
JCI Johnson Controls Internation 0.04% 2,441 $357K Add +0.0%
JSMD Janus Small Mid Cap GR Alp 0.04% 3,515 $356K Add +7.9%
VRIG Invesco Variable Rate Invest 0.04% 13,995 $351K Reduce -10.9%
O Realty Income Corp. 0.04% 5,633 $349K Add +14.9%
ISRG Intuitive Surgical Inc. 0.04% 875 $348K New
RGTI Rigetti Computing Inc. 0.04% 17,948 $347K No change
FXH First Trust Health Care Alph 0.04% 2,823 $345K Reduce -0.9%
BSCT Invesco Bulletshares 2029 CB 0.04% 18,549 $345K No change
IHI iShares U.S. Medical Devices 0.04% 6,947 $343K Add +0.0%
MELI MercadoLibre Inc. 0.04% 202 $343K Reduce -9.0%
PFE Pfizer Inc. 0.04% 14,076 $339K Add +6.2%
DELL Dell Technologies -C 0.04% 786 $339K New
NSEP Innovator G100 PB ETF-Sep 0.04% 10,833 $339K Reduce -7.2%
VHT Vanguard Health Care ETF 0.04% 1,129 $338K Add +0.1%
XOVR Ershares Private-Public Cros 0.04% 16,002 $337K New
POWL Powell Industries Inc. 0.04% 1,174 $336K New
VNQ Vanguard Real Estate ETF 0.04% 3,471 $335K Add +12.0%
XNTK SS SPDR Nyse Tech ETF 0.04% 855 $334K Reduce -13.6%
PWR Quanta Services Inc. 0.04% 463 $333K Add +9.2%
ISMD Inspire Small/Mid Cap ETF 0.04% 6,658 $333K Add +2.4%
PGR Progressive Corp. 0.04% 1,509 $330K Reduce -0.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.04% 9,350 $329K New
ABT Abbott Laboratories 0.04% 3,612 $328K Reduce -5.6%
ICE Intercontinental Exchange Inc. 0.04% 2,646 $326K Add +31.1%
FJP First Trust Japan 0.04% 4,225 $322K Reduce -0.5%
FPEI First Trust Institutional PR 0.04% 16,691 $322K New
WWJD Inspire International ETF 0.04% 8,434 $322K Add +4.6%
BSCQ Invesco Bulletshares 2026 CB 0.04% 16,333 $319K No change
UNM Unum Group 0.04% 3,531 $316K Add +8.3%
VSGX Vanguard ESG Intl Stock ETF 0.04% 3,822 $315K Add +2.5%
FVAL Fidelity Value Factor ETF 0.04% 4,007 $312K Reduce -12.6%
JPIE JPMorgan Income ETF 0.04% 6,664 $307K Add +20.5%
ETHB Ishr Staked Ether TRST ETF 0.04% 15,000 $305K Add +50.0%
TT Trane Technologies PLC 0.04% 617 $303K Add +1.8%
SNDK Sandisk Corp. 0.04% 133 $302K New
RINF Proshares Inflation Expectat 0.04% 9,379 $302K Add +23.5%
BTC Grayscale Bitcoin Mini ETF 0.04% 11,618 $301K Reduce -4.2%
GLTR Abrdn Precious Metals Basket 0.04% 1,661 $301K Reduce -9.5%
HSCZ iShares Cur HDG MSCI Eafe SM 0.04% 6,991 $300K Reduce -2.6%
FTCB FT Core Investment Grade ETF 0.04% 14,396 $300K Add +19.8%
RLY SS Multi-Asset Real Ret ETF 0.04% 8,683 $300K Reduce -2.0%
IONQ Ionq Inc. 0.04% 5,622 $299K New
WMB Williams Cos Inc. 0.04% 4,025 $299K Add +0.0%
VBIL Vanguard 0-3M T-Bill ETF 0.04% 3,951 $299K Reduce -14.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,022 $299K Add +0.3%
BSCS Invesco Bulletshares 2028 CB 0.04% 14,588 $297K Add +0.0%
AWK American Water Works Co. Inc. 0.04% 2,256 $297K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,083 $297K Reduce -1.1%
MUB iShares National Muni Bond E 0.04% 2,742 $295K No change
BLK BlackRock Inc. 0.04% 304 $292K Add +3.8%
BP BP PLC-Spons ADR 0.04% 7,891 $292K Reduce -1.5%
EQWL Invesco S&P 100 Equal Weight 0.04% 2,260 $292K Reduce -4.2%
HTUS Hull Tactical US ETF 0.04% 6,640 $291K Add +0.5%
CMI Cummins Inc. 0.04% 408 $291K Reduce -19.5%
IWF iShares Russell 1000 Growth 0.04% 2,334 $290K Reduce -18.5%
AFLG First Trust Active Factor La 0.04% 6,652 $289K Reduce -2.0%
AME Ametek Inc. 0.04% 1,192 $288K No change
CIEN Ciena Corp. 0.04% 586 $288K New
ACES Alps Clean Energy ETF 0.04% 8,103 $287K Add +28.3%
XLF SS Financial Select Sector 0.03% 5,319 $285K Reduce -0.2%
BAC Bank of America Corp. 0.03% 4,962 $283K Add +4.7%
AMAX Adaptive Hedged Multi-Asset 0.03% 38,065 $282K Reduce -4.0%
FBT First Trust Nyse Arca Biotec 0.03% 1,133 $281K Add +0.3%
QTEC First Trust Nasdq 100 Tech I 0.03% 839 $281K New
PAAA Pgim Aaa Clo ETF 0.03% 5,474 $281K New
CRM Salesforce Inc. 0.03% 1,762 $276K Reduce -3.8%
NXPI NXP Semiconductors NV 0.03% 977 $275K New
PNC PNC Financial Services Group 0.03% 1,113 $274K Reduce -0.5%
DIVS Guinness Atkinson DVD BL-Usd 0.03% 8,300 $272K Add +0.5%
BX Blackstone Inc. 0.03% 2,297 $270K Add +0.4%
FSMD Fidelity Small-Mid Multifact 0.03% 5,113 $270K Add +0.2%
HPI John Hancock Prefer Inc. 0.03% 16,663 $270K Reduce -9.3%
RKLB Rocket Lab Corp. 0.03% 2,653 $270K New
TBLD Thornburg Income Builder Opp 0.03% 12,205 $269K Add +2.6%
OUNZ Vaneck Merk Gold ETF 0.03% 6,977 $269K Add +20.8%
UFPT Ufp Technologies Inc. 0.03% 1,002 $266K New
XBMEX BlackRock Health Sciences 0.03% 6,172 $265K New
BITO Proshares Bitcoin ETF-Usd 0.03% 32,983 $263K Add +1.7%
WDC Western Digital Corp. 0.03% 410 $262K New
BSCR Invesco Bulletshares 2027 CB 0.03% 13,277 $260K Add +0.0%
PEG Public Service Enterprise GP 0.03% 3,209 $260K Reduce -1.8%
FCOM Fidelity MSCI Comm Serv Indx 0.03% 3,743 $260K Reduce -7.7%
UNP Union Pacific Corp. 0.03% 955 $260K Add +0.3%
HFGO Hartford LRG Cap Grwth ETF 0.03% 8,760 $257K No change
CSQ Calamos Strat TTL RTRN FND 0.03% 12,464 $256K Add +5.0%
ORLY O'reilly Automotive Inc. 0.03% 2,782 $256K Add +1.1%
FYC First Trust Small Cap Growth 0.03% 2,000 $255K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 928 $254K Reduce -2.0%
DUK Duke Energy Corp. 0.03% 1,990 $252K Reduce -5.0%
GLDM SPDR Gold Minishares Trust 0.03% 3,171 $252K Add +20.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 2,862 $251K Reduce -13.1%
CSCO Cisco Systems Inc. 0.03% 2,141 $251K New
SKT Tanger Inc. 0.03% 6,366 $251K Add +0.4%
RXRX Recursion Pharmaceuticals-A 0.03% 68,000 $250K New
MBOX Freedom Day Dividend ETF 0.03% 6,193 $248K No change
FXU First Trust Utilities Alphad 0.03% 5,029 $248K Reduce -0.2%
PNOV Innovator U.S. Equity Power 0.03% 5,538 $246K Reduce -8.2%
IWX iShares Russell Top 200 Valu 0.03% 2,332 $245K Reduce -9.3%
IWO iShares Russell 2000 Growth 0.03% 621 $245K New
WTRG Essential Utilities Inc. 0.03% 6,342 $243K Add +1.4%
NOVZ Trueshares Struc Outcome Nov 0.03% 5,133 $241K No change
HMY Harmony Gold MNG-Spon ADR 0.03% 15,773 $240K No change
AEP American Electric Power 0.03% 1,749 $239K Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.03% 6,938 $236K Reduce -2.3%
DHI D.R. Horton Inc. 0.03% 1,437 $234K New
XLY SS Consumer Disc Select Sect 0.03% 1,992 $234K Reduce -2.5%
ENB Enbridge Inc. 0.03% 4,289 $233K Reduce -6.4%
UMAR Innovator U.S. Equity Ultra 0.03% 5,379 $227K No change
USSH Wisdomtree 1-3 Y Lad TRY FD 0.03% 4,485 $225K Add +0.6%
NEE Nextera Energy Inc. 0.03% 2,546 $223K Add +3.2%
GENZ Vaneck Digital Native Econom 0.03% 6,000 $223K No change
IXJ iShares Global Healthcare Et 0.03% 2,250 $221K Add +0.5%
ES Eversource Energy 0.03% 3,059 $221K New
VIOV Vanguard S&P Small-Cap 600 V 0.03% 1,881 $221K New
IEMG iShares Core MSCI Emerging 0.03% 2,659 $220K Reduce -89.7%
RWLC Rayln Nxtgn Mu US Eq ETF-Usd 0.03% 5,870 $220K New
BROS Dutch Bros Inc. Class A 0.03% 3,060 $220K New
GBAB Guggenheim Taxable Municipal 0.03% 14,993 $217K Reduce -7.2%
KMI Kinder Morgan Inc. 0.03% 6,732 $215K Add +0.0%
COF Capital One Financial Corp. 0.03% 1,069 $214K Reduce -51.3%
PCG P G & E Corp. 0.03% 12,740 $214K Reduce -37.0%
DVY iShares Select Dividend ETF 0.03% 1,357 $212K Add +0.4%
PECO Phillips Edison & Company Inc. 0.03% 5,014 $209K New
GSWO Goldman Sachs Activebeta Wor 0.03% 3,283 $208K New
MOAT Vaneck Morningstar Wide Moat 0.03% 2,000 $208K Reduce -5.7%
KRE SS SPDR S&P Regional Bank 0.03% 2,773 $208K New
CDNS Cadence Design SYS Inc. 0.03% 549 $206K New
CME Cme Group Inc. 0.03% 929 $205K Reduce -31.2%
AGG iShares Core U.S. Aggregate 0.03% 2,065 $204K Add +0.5%
KEYS Keysight Technologies Inc. 0.02% 577 $202K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 10,145 $141K Reduce -1.4%
BIT BlackRock Multi-Sector Inc. 0.02% 11,106 $139K Add +0.0%
ABEV Ambev SA-ADR 0.02% 44,001 $138K Reduce -20.2%
BGT BlackRock Fltng RT Inc. TR 0.01% 11,218 $120K Reduce -26.2%
YYY Amplify Cef High Income ETF 0.01% 10,000 $115K No change
LAES Sealsq Corp. 0.01% 30,200 $95K Add +11.0%
HUMA Humacyte Inc. 0.01% 113,869 $89K Add +63.5%
SANA Sana Biotechnology Inc. 0.01% 22,000 $77K No change
REDWOOD TRUST INC (RWT 7.75 06/15/27) 0.00% 40,000 $40K No change
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) 0.00% 15,000 $16K No change
GTBP GT Biopharma Inc. 0.00% 11,000 $5K No change

Portfolio Sells Q1 2026 → Q2 2026

BPRE Bluerock Private Real Estate Reduce -40.1% 0.19% −0.27
IEMG iShares Core MSCI Emerging Reduce -89.7% 0.03% −0.23
GDX Vaneck Gold Miners ETF Reduce -0.1% 0.54% −0.22
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -0.5% 1.37% −0.22
RDVY First Trust Rising Dividend Reduce -60.0% 0.14% −0.19
FBTC Fidelity Wise Origin Bitcoin Reduce -22.7% 0.22% −0.16
UNH Unitedhealth Group Inc. Reduce -55.6% 0.22% −0.15
LNG Cheniere Energy Inc. Reduce -42.5% 0.09% −0.12
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.0% 3.35% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -15.0% 0.11% −0.08
BNDX Vanguard Total Intl Bond ETF Reduce -4.5% 0.35% −0.07
NVG Nuveen Amt-FR Muni CRDT Reduce -0.3% 0.58% −0.07
JNJ Johnson & Johnson Reduce -2.8% 0.41% −0.06
PFF iShares Preferred & Income S Sold out 0.00% −0.06
WMT Walmart Inc. Reduce -1.4% 0.20% −0.06
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.05
AU Anglogold Ashanti PLC Sold out 0.00% −0.05
DFAI Dimensional International Co. Reduce -1.9% 0.45% −0.05
VOO Vanguard S&P 500 ETF Reduce -4.0% 1.01% −0.04
VRT Vertiv Holdings Co. Class A Reduce -38.9% 0.11% −0.04
MCD McDonald's Corp. Reduce -3.6% 0.12% −0.04
GSY Invesco Ultra Short Duration Sold out 0.00% −0.04
TSLA Tesla Inc. Reduce -8.9% 0.35% −0.04
VT Vanguard Tot World STK ETF Sold out 0.00% −0.04
BSX Boston Scientific Corp. Sold out 0.00% −0.04
XLE SS Energy Select Sector Reduce -1.7% 0.11% −0.04
VZ Verizon Communications Inc. Reduce -4.6% 0.09% −0.04
HON Honeywell International Inc. Sold out 0.00% −0.04
SPHY SS SPDR P High Yield ETF Reduce -0.2% 0.25% −0.04
GUNR NT Mstar GLBL NR ETF Sold out 0.00% −0.04
NKE Nike Inc. Class B Reduce -12.3% 0.05% −0.04
NVDA Nvidia Corp. Reduce -0.7% 3.02% −0.04
PAAS Pan American Silver Corp. Sold out 0.00% −0.04
HAS Hasbro Inc. Sold out 0.00% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -3.8% 0.40% −0.03
FVD First Trust Value Line DVD Reduce -1.5% 0.24% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.03
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.03
EGO Eldorado Gold Corp. Reduce -20.5% 0.06% −0.03
PPLT Abrdn Physical Platinum SHRS Reduce -2.5% 0.07% −0.03
MCK McKesson Corp. Sold out 0.00% −0.03
CME Cme Group Inc. Reduce -31.2% 0.03% −0.03
COP Conocophillips Reduce -1.0% 0.07% −0.03
BR Broadridge Financial Solutio Sold out 0.00% −0.03
BMY Bristol-Myers Squibb Co. Reduce -0.7% 0.14% −0.03
COF Capital One Financial Corp. Reduce -51.3% 0.03% −0.03
EDV Vanguard Extended Dur Treas Sold out 0.00% −0.03
PSX Phillips 66 Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -0.2% 0.21% −0.03

Portfolio Buys Q1 2026 → Q2 2026

IJH iShares Core S&P Midcap ETF Add +294.0% 0.58% +0.43
AVEM Avantis Emerging Markets Eq Add +808.4% 0.47% +0.42
MU Micron Technology Inc. Add +2.3% 0.59% +0.40
FDVV Fidelity High Dividend ETF Add +500.5% 0.43% +0.36
CHAT Roundhill Gen AI & Tech ETF Add +22.6% 0.78% +0.32
IVE iShares S&P 500 Value ETF Add +77.8% 0.72% +0.29
SPY SS SPDR S&P 500 ETF Trust-US Add +11.7% 2.42% +0.25
AMD Advanced Micro Devices Add +1.3% 0.40% +0.24
FELG Fidelity Enh LRG Cap GWTH Add +131.5% 0.32% +0.18
SMH Vaneck Semiconductor ETF Add +39.7% 0.34% +0.18
INEQ Columbia Intl Eqty Inc. ETF Add +324.1% 0.21% +0.15
HPQ HP Inc. New 0.15% +0.15
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.14% +0.14
MSBT Morgan Stanley Bitcoin Trust New 0.13% +0.13
BAI Ishrs AI in and Tech Act ETF Add +48.2% 0.25% +0.13
MTUM iShares MSCI USA Momentum Fa Add +51.4% 0.27% +0.13
PSC Principal US Small-Cap ETF New 0.12% +0.12
IAGG iShares Intl Aggregate Bond New 0.12% +0.12
GSIE Goldman Sachs Activebeta Int Add +258.3% 0.17% +0.12
FBND Fidelity Total Bond ETF Add +110.6% 0.26% +0.12
BLCR iShares LRG CP CR Act ETF-Ui New 0.12% +0.12
LLY Eli Lilly & Co. Add +43.4% 0.28% +0.11
DHR Danaher Corp. New 0.10% +0.10
VGSH Vanguard Short-Term Treasury Add +63.9% 0.33% +0.10
QQQ Invesco QQQ Trust Series 1 Add +3.0% 0.73% +0.09
MRVL Marvell Technology Inc. Add +34.3% 0.12% +0.09
QUAL iShares MSCI USA Quality Fac Add +47.4% 0.25% +0.08
BSOL Bitwise Solana Staking ETF New 0.08% +0.08
AESI Atlas Energy Solutions Inc. New 0.07% +0.07
DYNF Ishrs US E F R A ETF-Usd Inc. Add +24.6% 0.35% +0.07
BINC iShares Flex I A ETF-Usd Inc. Add +278.0% 0.10% +0.07
IWB iShares Russell 1000 ETF Add +46.1% 0.21% +0.07
MSTR Strategy Inc. Add +184.0% 0.13% +0.06
QTUM Defiance Quantum ETF Add +8.5% 0.16% +0.05
ALL Allstate Corp. Add +76.3% 0.11% +0.05
APP AppLovin Corp. Class A New 0.05% +0.05
LRCX Lam Research Corp. New 0.05% +0.05
ARM Arm Holdings PLC-ADR New 0.04% +0.04
ISRG Intuitive Surgical Inc. New 0.04% +0.04
DELL Dell Technologies -C New 0.04% +0.04
XOVR Ershares Private-Public Cros New 0.04% +0.04
POWL Powell Industries Inc. New 0.04% +0.04
XLK SS Technology Select Sector Add +15.5% 0.13% +0.04
CGGE Cap Group Global Eq New 0.04% +0.04
ANET Arista Networks Inc. Add +27.8% 0.12% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +1.7% 0.09% +0.04
FPEI First Trust Institutional PR New 0.04% +0.04
GLW Corning Inc. Add +29.9% 0.07% +0.04
CEG Constellation Energy Add +47.8% 0.31% +0.04
SNDK Sandisk Corp. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 429$818.1MVTI, SHV, VUG, VTV, NVDA
Q1 2026 411$710.0MVTI, SHV, VUG, VTV, NVDA
Q4 2025 365$621.0MVTI, SHV, VUG, VTV, NVDA
Q3 2025 354$557.8MVTI, SHV, NVDA, VUG, VTV
Q2 2025 323$364.6MSHV, VUG, VTV, IUSV, AAPL
Q1 2025 318$424.4MVTI, SHV, VUG, AAPL, VTV
Q4 2024 283$322.5MSHV, AAPL, VUG, IUSV, VTV
Q3 2024 208$254.5MSHV, VUG, IUSV, VTV, IGIB
Q2 2024 165$200.2MSHV, VUG, VTV, IUSV, IGIB
Q1 2024 138$178.0MSHV, VUG, VTV, IGIB, IUSV