Latitude Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Latitude Advisors, LLC reported 186 stock positions worth $172.0 million. Its top holding was PMV Adaptive Risk Parity ETF (ARP) at 11.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.3%). Compared with Q4 2024, it opened 15 new positions, sold out of 14, added to 85 and reduced 77. The biggest buy was PMV Adaptive Risk Parity ETF (ARP, shares +18%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
YORKVILLE, IL
CIK
0001843715
Portfolio Value
$172.0M (Q1 2025)
SEC Filing
0001754960-25-000259 ↗ filed Apr 28, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $159.9M Q1 2024 Q2 2024: $163.7M Q2 2024 Q3 2024: $176.7M Q3 2024 Q4 2024: $177.5M Q4 2024 Q1 2025: $172.0M $172.0M Q1 2025 Q2 2025: $198.8M Q2 2025 Q3 2025: $219.1M Q3 2025 Q4 2025: $227.3M Q4 2025 Q1 2026: $218.3M Q1 2026 Q2 2026: $250.8M Q2 2026

Holdings 186 stocks · $172.0M
ARP PMV Adaptive Risk Parity ETF 11.06% 688,115 $19.0M Add +17.6%
IVV iShares Core S&P 500 ETF 6.59% 20,177 $11.3M Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US 3.29% 10,117 $5.7M Reduce -7.8%
GLD SPDR Gold Shares 3.23% 19,305 $5.6M Add +23.9%
TYL Tyler Technologies Inc. 2.74% 8,110 $4.7M Reduce -5.8%
SPYM Ste STR SPDR PT S&P 500 ETF 2.07% 54,173 $3.6M Reduce -9.2%
TLT iShares 20+ Year Treasury BD 2.05% 38,781 $3.5M Add +8.4%
AMZN Amazon.com Inc. 1.90% 17,203 $3.3M Add +0.8%
MSFT Microsoft Corp. 1.52% 6,944 $2.6M Add +4.3%
ABBV Abbvie Inc. 1.47% 12,063 $2.5M Reduce -2.4%
AAPL Apple Inc. 1.47% 11,371 $2.5M Add +3.6%
NVDA Nvidia Corp. 1.44% 22,814 $2.5M Reduce -5.4%
KMLM Kraneshares MT LC MN FT Id S 1.31% 82,541 $2.3M Add +61.7%
VIG Vanguard Dividend Apprec ETF 1.29% 11,421 $2.2M Reduce -3.9%
SCHD Schwab US DVD Equity ETF 1.29% 79,232 $2.2M Add +27.5%
VTI VG Morningstar TS MKT ETF-US 1.21% 7,564 $2.1M Reduce -0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.19% 57,358 $2.0M Add +20.7%
LLY Eli Lilly & Co. 1.08% 2,246 $1.9M Add +79.3%
CGGR Cap Group Growth Equity 1.05% 52,663 $1.8M Add +25.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.92% 47,304 $1.6M Add +38.8%
XOM Exxon Mobil Corp. 0.92% 13,243 $1.6M Reduce -0.6%
QUAL iShares MSCI USA Quality Fac 0.91% 9,204 $1.6M Add +23.1%
ROE Ast US Eq WGT QLTY Kings ETF 0.84% 49,324 $1.4M Reduce -1.9%
VOO Vanguard S&P 500 ETF 0.83% 2,790 $1.4M Add +42.9%
CSHI Neos Enhanced Income 1-3 Mon 0.83% 28,888 $1.4M Reduce -10.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.80% 17,130 $1.4M Add +20.0%
META Meta Platforms Inc. Class A 0.78% 2,328 $1.3M Reduce -6.0%
JPM JPMorgan Chase & Co. 0.74% 5,198 $1.3M Reduce -0.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.74% 26,013 $1.3M Add +27.0%
EFV iShares MSCI Eafe Value ETF 0.73% 21,360 $1.3M Add +13.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.73% 27,101 $1.2M Add +3.1%
EFG iShares MSCI Eafe Growth ETF 0.72% 12,424 $1.2M Add +6.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.71% 2,928 $1.2M Add +323.7%
XLF SS Financial Select Sector 0.71% 24,643 $1.2M New
JPST JPMorgan Ultra-Short Income 0.70% 23,704 $1.2M Reduce -21.6%
PPI Astoria Real Assets ETF 0.69% 82,088 $1.2M Add +0.8%
AVGO Broadcom Inc. 0.64% 6,609 $1.1M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.64% 11,770 $1.1M Reduce -4.3%
V Visa Inc. Class A 0.63% 3,105 $1.1M Add +0.2%
SPGP Invesco S&P 500 Garp ETF 0.62% 10,622 $1.1M Add +52.6%
EFA iShares MSCI Eafe ETF 0.60% 12,641 $1.0M New
HD Home Depot Inc. 0.57% 2,696 $988K Add +7.5%
IWF iShares Russell 1000 Growth 0.57% 2,728 $985K Reduce -61.4%
SPIB SS SPDR P Int C Corp. ETF 0.55% 28,605 $951K Reduce -9.7%
STIP iShares 0-5 Year Tips Bond E 0.52% 8,700 $900K Reduce -8.7%
SCHZ Schwab US Aggregate Bond ETF 0.52% 38,579 $893K Add +7.5%
T AT&T Inc. 0.52% 31,330 $886K Reduce -14.9%
MA Mastercard Inc. Class A 0.51% 1,609 $882K Add +20.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.51% 5,069 $876K Reduce -64.3%
GOOGL Alphabet Inc. Class A 0.51% 5,652 $874K Add +15.3%
VGT Vanguard Info Tech ETF 0.49% 1,554 $843K Reduce -1.6%
IYW iShares Ustechnology ETF 0.49% 5,979 $840K Reduce -15.0%
GQQQ Astoria US Qlity GRW KNG ETF 0.44% 32,097 $749K Add +18.3%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 1,362 $725K Reduce -1.4%
PHYS Sprott Physical Gold Trust 0.41% 29,240 $704K No change
JEPI JPMorgan Equity Premium Inco 0.40% 12,160 $695K Add +15.7%
FTSM First Trust Enh Short Mat FD 0.40% 11,598 $694K Reduce -31.9%
USFR Wisdomtree Floating Rate Tre 0.40% 13,633 $686K Reduce -10.4%
SPTI SS SPDR P Int Term TSY ETF 0.40% 23,974 $685K Reduce -14.7%
VEA Vanguard Ftse Developed ETF 0.39% 13,294 $676K Reduce -3.1%
CAT Caterpillar Inc. 0.39% 2,036 $671K Reduce -6.7%
MBB iShares MBS ETF 0.38% 7,028 $659K Add +1.9%
UNH Unitedhealth Group Inc. 0.38% 1,251 $655K Reduce -18.6%
WBS Webster Financial Corp. 0.38% 12,636 $651K No change
RCL Royal Caribbean Cruises Ltd. 0.38% 3,170 $651K Add +0.4%
CVX Chevron Corp. 0.38% 3,858 $645K Reduce -3.4%
NFLX Netflix Inc. 0.37% 685 $638K Reduce -5.1%
VUSB Vanguard Ultra Short Bond Et 0.37% 12,722 $634K Reduce -8.0%
DGRO iShares Core Dividend Growth 0.36% 10,022 $619K Add +13.1%
NOBL Proshares S&P 500 Dividend A 0.36% 6,020 $615K Add +10.8%
VZ Verizon Communications Inc. 0.35% 13,445 $610K Reduce -10.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 1,612 $598K Add +30.7%
WM Waste Management Inc. 0.34% 2,505 $580K Add +0.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.32% 19,694 $558K Add +64.6%
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER 0.32% 22,091 $553K Add +70.7%
PG The Procter & Gamble Co. 0.32% 3,240 $552K Reduce -20.2%
MCD McDonald's Corp. 0.32% 1,757 $549K Reduce -10.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.32% 9,936 $547K Add +16.4%
TSM Taiwan Semiconductor-SP ADR 0.32% 3,289 $546K Add +1.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.31% 17,311 $535K New
IVE iShares S&P 500 Value ETF 0.31% 2,774 $529K Add +52.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.30% 1,698 $524K Add +0.1%
TIP iShares Tips Bond ETF 0.30% 4,708 $523K Reduce -9.6%
TSLA Tesla Inc. 0.30% 2,001 $519K Add +34.8%
TLTW iShares 20+ Bond Buywrite 0.30% 21,468 $517K Reduce -3.5%
PLTR Palantir Technologies Inc. Class A 0.30% 6,061 $512K Add +11.8%
ILTB iShares Core 10+ Year Usd Bo 0.30% 10,169 $508K New
IEMG iShares Core MSCI Emerging 0.29% 9,198 $496K Add +4.9%
CTAS Cintas Corp. 0.29% 2,406 $495K Add +0.1%
QCOM Qualcomm Inc. 0.29% 3,210 $493K Add +17.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.28% 9,398 $487K Add +59.0%
USMV iShares MSCI USA Min Vol Fac 0.28% 5,114 $479K Add +3.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.27% 15,258 $473K Add +16.7%
PEP Pepsico Inc. 0.27% 3,127 $469K Add +35.2%
AGG iShares Core U.S. Aggregate 0.27% 4,669 $462K Reduce -13.6%
SCHP Schwab U.S. Tips ETF 0.27% 17,082 $459K Reduce -12.9%
BND Vanguard Total Bond Market 0.27% 6,215 $456K Reduce -18.4%
SPSM SS SPDR P S&P 600 Small Cap 0.27% 11,198 $456K Add +14.5%
XLK SS Technology Select Sector 0.25% 2,114 $436K Reduce -31.9%
PM Philip Morris International 0.24% 2,561 $407K Add +3.9%
DUK Duke Energy Corp. 0.24% 3,328 $406K Reduce -14.0%
KO The Coca-Cola Co. 0.23% 5,567 $399K Reduce -5.3%
WMT Walmart Inc. 0.23% 4,539 $398K Add +6.2%
MRK Merck & Co. Inc. 0.23% 4,414 $396K Add +12.4%
ELV Elevance Health Inc. 0.23% 895 $389K Reduce -4.4%
NVS Novartis AG-Sponsored ADR 0.23% 3,479 $388K No change
JNJ Johnson & Johnson 0.23% 2,336 $387K Add +19.1%
IJH iShares Core S&P Midcap ETF 0.22% 6,546 $382K Reduce -9.1%
FBND Fidelity Total Bond ETF 0.22% 8,349 $381K New
ORCL Oracle Corp. 0.22% 2,716 $380K Add +9.3%
LMT Lockheed Martin Corp. 0.22% 838 $374K Reduce -17.4%
DMBS Doubleline Mortgage ETF 0.21% 7,455 $366K Add +29.6%
PSLV Sprott Physical Silver Trust 0.21% 31,369 $364K No change
DHR Danaher Corp. 0.21% 1,732 $355K Reduce -2.8%
LIN Linde PLC 0.21% 761 $354K Reduce -4.8%
SHOP Shopify Inc. Class A 0.20% 3,677 $351K Add +1.8%
XLE SS Energy Select Sector 0.20% 3,754 $351K Reduce -6.3%
CAH Cardinal Health Inc. 0.20% 2,545 $351K Add +5.3%
CSX CSX Corp. 0.20% 11,862 $349K Reduce -6.5%
IWM iShares Russell 2000 ETF 0.20% 1,732 $345K Reduce -25.4%
ADBE Adobe Inc. 0.20% 899 $345K Add +62.9%
BSCQ Invesco Bulletshares 2026 CB 0.20% 17,409 $339K Add +1.3%
BINC iShares Flex I A ETF-Usd Inc. 0.20% 6,462 $338K Add +11.0%
SCZ iShares MSCI Eafe Small-Cap 0.19% 5,272 $335K Reduce -6.6%
PFE Pfizer Inc. 0.19% 13,199 $334K Reduce -3.3%
SO The Southern Co. 0.19% 3,636 $334K Reduce -1.5%
SBUX Starbucks Corp. 0.19% 3,407 $334K Reduce -8.9%
VWO Vanguard Ftse Emerging Marke 0.19% 7,262 $329K Add +7.9%
CEF Sprott Physical Gold and Sil 0.19% 11,505 $327K Add +5.3%
SCHO Schwab Short-Term US Treas 0.19% 13,292 $324K Add +0.7%
COST Costco Wholesale Corp. 0.19% 341 $323K Add +3.0%
RSG Republic Services Inc. 0.18% 1,296 $314K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.18% 1,754 $313K Add +29.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,255 $312K Reduce -22.6%
VT Vanguard Tot World STK ETF 0.18% 2,606 $302K New
CEG Constellation Energy 0.17% 1,488 $300K Add +15.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 8,230 $300K Reduce -11.6%
TBIL F/M US Treasury 3 Month Bill 0.17% 5,973 $299K Add +4.2%
CMCSA Comcast Corp. Class A 0.17% 8,018 $296K Reduce -13.2%
CGMM Cap Group Small and Mid Cap 0.17% 12,344 $295K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.17% 3,183 $292K Reduce -87.3%
FIS Fidelity National Info Serv 0.17% 3,892 $291K No change
SPYI Neos S&P 500 High Income ETF 0.17% 6,016 $288K New
HYD Vaneck High Yield Muni ETF 0.17% 5,610 $287K Add +21.5%
COP Conocophillips 0.17% 2,727 $286K Add +0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.17% 5,590 $286K Add +14.4%
ITOT iShares Core S&P Total U.S. 0.17% 2,334 $285K Add +0.1%
VGIT Vanguard Intermediate-Term T 0.16% 4,764 $283K Add +23.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 2,840 $280K Reduce -2.4%
CSCO Cisco Systems Inc. 0.16% 4,527 $279K Reduce -23.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 5,625 $279K Reduce -0.2%
DGRW Wisdomtree U.S. Quality Divi 0.16% 3,468 $277K Reduce -0.0%
VYM Vanguard High DVD Yield ETF 0.16% 2,140 $276K Add +13.6%
AEP American Electric Power 0.16% 2,512 $274K No change
ADP Automatic Data Processing 0.16% 895 $273K Add +15.2%
ENB Enbridge Inc. 0.16% 6,056 $268K Reduce -5.1%
IEFA iShares Core MSCI Eafe ETF 0.16% 3,533 $267K New
FLMI Franklin Dynamic Municipal B 0.15% 10,673 $261K Add +24.1%
VNQ Vanguard Real Estate ETF 0.15% 2,845 $258K Reduce -31.9%
BSCU Invesco Bulletshares 2030 CB 0.15% 15,191 $252K Add +1.1%
KMB Kimberly-Clark Corp. 0.15% 1,758 $250K Reduce -0.8%
ANET Arista Networks Inc. 0.14% 3,211 $249K Reduce -15.5%
XLI SS Industrial Select Sector 0.14% 1,883 $247K New
AIG American International Group 0.14% 2,835 $246K Add +0.0%
MPC Marathon Petroleum Corp. 0.14% 1,671 $243K No change
USPX Franklin U.S. Equity Index E 0.14% 4,917 $241K Add +0.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.14% 5,530 $239K Reduce -6.2%
KDP Keurig Dr Pepper Inc. 0.14% 6,812 $233K Add +0.6%
SYK Stryker Corp. 0.13% 623 $232K Add +11.4%
SYY Sysco Corp. 0.13% 3,055 $229K Reduce -0.0%
LNT Alliant Energy Corp. 0.13% 3,529 $227K No change
BSCS Invesco Bulletshares 2028 CB 0.13% 11,133 $227K Reduce -0.3%
SPMO Invesco S&P 500 Momentum ETF 0.13% 2,432 $225K New
MELI MercadoLibre Inc. 0.13% 114 $223K Reduce -3.4%
MDLZ Mondelez International Inc. Class A 0.12% 3,152 $214K New
TBUX T Rowe Price Ultra Short-Ter 0.12% 4,293 $213K Reduce -3.5%
BSMQ Invesco Bulletshares 2026 MB 0.12% 8,931 $211K Add +0.4%
PANW Palo Alto Networks Inc. 0.12% 1,235 $211K Reduce -9.3%
CGMU Cap Group Municipal Income 0.12% 7,815 $210K New
AXP American Express Co. 0.12% 779 $210K Reduce -11.6%
DVY iShares Select Dividend ETF 0.12% 1,559 $209K Reduce -8.7%
SPLV Invesco S&P 500 Low Volatili 0.12% 2,744 $205K New
SHV iShares 0-1 Year Treasury Bo 0.12% 1,849 $204K Reduce -89.1%
IFRA iShares US Infrastructure 0.12% 4,488 $202K Add +2.7%
ACN Accenture PLC Class A 0.12% 644 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.11% 18,502 $186K Reduce -13.2%

Portfolio Sells Q4 2024 → Q1 2025
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −4.53
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -87.3% 0.17% −1.12
IWF iShares Russell 1000 Growth Reduce -61.4% 0.57% −1.03
SHV iShares 0-1 Year Treasury Bo Reduce -89.1% 0.12% −0.94
VTV Vanguard Mrngstr Val ETF-Aui Reduce -64.3% 0.51% −0.85
NVDA Nvidia Corp. Reduce -5.4% 1.44% −0.39
ABT Abbott Laboratories Sold out 0.00% −0.38
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.8% 3.29% −0.33
COR Cencora Inc. Sold out 0.00% −0.31
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -9.2% 2.07% −0.25
AVGO Broadcom Inc. Reduce -0.1% 0.64% −0.22
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.18
FTSM First Trust Enh Short Mat FD Reduce -31.9% 0.40% −0.17
JPST JPMorgan Ultra-Short Income Reduce -21.6% 0.70% −0.16
XLK SS Technology Select Sector Reduce -31.9% 0.25% −0.15
CRM Salesforce Inc. Sold out 0.00% −0.15
IYW iShares Ustechnology ETF Reduce -15.0% 0.49% −0.14
NOW ServiceNow Inc. Sold out 0.00% −0.14
AMAT Applied Materials Inc. Sold out 0.00% −0.14
UPS United Parcel Service Class B Sold out 0.00% −0.14
RTX RTX Corp. Sold out 0.00% −0.13
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.12
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.12
HTGC Hercules Capital Inc. Sold out 0.00% −0.12
DKNG Draftkings Inc. Class A Sold out 0.00% −0.11
TXN Texas Instruments Inc. Sold out 0.00% −0.11
ANET Arista Networks Inc. Reduce -15.5% 0.14% −0.09
IWM iShares Russell 2000 ETF Reduce -25.4% 0.20% −0.09
CSHI Neos Enhanced Income 1-3 Mon Reduce -10.9% 0.83% −0.08
IVW iShares S&P 500 Growth ETF Reduce -4.3% 0.64% −0.07
VGT Vanguard Info Tech ETF Reduce -1.6% 0.49% −0.06
PG The Procter & Gamble Co. Reduce -20.2% 0.32% −0.06
LMT Lockheed Martin Corp. Reduce -17.4% 0.22% −0.06
VNQ Vanguard Real Estate ETF Reduce -31.9% 0.15% −0.06
TYL Tyler Technologies Inc. Reduce -5.8% 2.74% −0.06
UNH Unitedhealth Group Inc. Reduce -18.6% 0.38% −0.06
CAT Caterpillar Inc. Reduce -6.7% 0.39% −0.06
BND Vanguard Total Bond Market Reduce -18.4% 0.27% −0.04
SPTI SS SPDR P Int Term TSY ETF Reduce -14.7% 0.40% −0.04
META Meta Platforms Inc. Class A Reduce -6.0% 0.78% −0.04
CSCO Cisco Systems Inc. Reduce -23.4% 0.16% −0.03
USFR Wisdomtree Floating Rate Tre Reduce -10.4% 0.40% −0.03
SPIB SS SPDR P Int C Corp. ETF Reduce -9.7% 0.55% −0.03
IJH iShares Core S&P Midcap ETF Reduce -9.1% 0.22% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 1.21% −0.03
CSX CSX Corp. Reduce -6.5% 0.20% −0.03
AGG iShares Core U.S. Aggregate Reduce -13.6% 0.27% −0.03
AXP American Express Co. Reduce -11.6% 0.12% −0.03
DHR Danaher Corp. Reduce -2.8% 0.21% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -3.9% 1.29% −0.02

Portfolio Buys Q4 2024 → Q1 2025
ARP PMV Adaptive Risk Parity ETF Add +17.6% 11.06% +2.10
GLD SPDR Gold Shares Add +23.9% 3.23% +1.11
XLF SS Financial Select Sector New 0.71% +0.71
EFA iShares MSCI Eafe ETF New 0.60% +0.60
DIA SS SPDR Dow Jones Indus Avg Add +323.7% 0.71% +0.55
LLY Eli Lilly & Co. Add +79.3% 1.08% +0.53
KMLM Kraneshares MT LC MN FT Id S Add +61.7% 1.31% +0.50
SCHD Schwab US DVD Equity ETF Add +27.5% 1.29% +0.33
CGDG Cap Group Dividend Growers New 0.31% +0.31
ILTB iShares Core 10+ Year Usd Bo New 0.30% +0.30
TLT iShares 20+ Year Treasury BD Add +8.4% 2.05% +0.29
CGUS Cap Group Core Equity Add +38.8% 0.92% +0.25
CGDV Cap Group Dividend Value Add +20.7% 1.19% +0.24
VOO Vanguard S&P 500 ETF Add +42.9% 0.83% +0.24
FBND Fidelity Total Bond ETF New 0.22% +0.22
SPGP Invesco S&P 500 Garp ETF Add +52.6% 0.62% +0.21
IVV iShares Core S&P 500 ETF Add +4.8% 6.59% +0.20
VT Vanguard Tot World STK ETF New 0.18% +0.18
EFV iShares MSCI Eafe Value ETF Add +13.5% 0.73% +0.18
CGGR Cap Group Growth Equity Add +25.8% 1.05% +0.17
CGMM Cap Group Small and Mid Cap New 0.17% +0.17
SPYI Neos S&P 500 High Income ETF New 0.17% +0.17
QUAL iShares MSCI USA Quality Fac Add +23.1% 0.91% +0.16
IEFA iShares Core MSCI Eafe ETF New 0.16% +0.16
DYNF Ishrs US E F R A ETF-Usd Inc. Add +27.0% 0.74% +0.15
XLI SS Industrial Select Sector New 0.14% +0.14
RTRE Rareview Total Return BD ETF Add +70.7% 0.32% +0.14
SPMO Invesco S&P 500 Momentum ETF New 0.13% +0.13
CGGO Cap Group Global Growth Add +64.6% 0.32% +0.13
MDLZ Mondelez International Inc. Class A New 0.12% +0.12
CGMU Cap Group Municipal Income New 0.12% +0.12
SPLV Invesco S&P 500 Low Volatili New 0.12% +0.12
ACN Accenture PLC Class A New 0.12% +0.12
MA Mastercard Inc. Class A Add +20.3% 0.51% +0.12
IVE iShares S&P 500 Value ETF Add +52.7% 0.31% +0.11
JEPQ JPM Nasdaq Equity Premium Add +59.0% 0.28% +0.10
SPYG SS SPDR P S&P 500 Growth ETF Add +20.0% 0.80% +0.09
EFG iShares MSCI Eafe Growth ETF Add +6.0% 0.72% +0.08
V Visa Inc. Class A Add +0.2% 0.63% +0.08
PEP Pepsico Inc. Add +35.2% 0.27% +0.07
PM Philip Morris International Add +3.9% 0.24% +0.07
PLTR Palantir Technologies Inc. Class A Add +11.8% 0.30% +0.07
JNJ Johnson & Johnson Add +19.1% 0.23% +0.07
JEPI JPMorgan Equity Premium Inco Add +15.7% 0.40% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +30.7% 0.35% +0.06
ADBE Adobe Inc. Add +62.9% 0.20% +0.06
SCHZ Schwab US Aggregate Bond ETF Add +7.5% 0.52% +0.06
DMBS Doubleline Mortgage ETF Add +29.6% 0.21% +0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +3.1% 0.73% +0.06
DGRO iShares Core Dividend Growth Add +13.1% 0.36% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 239$250.8MARP, IVV, SPY, SPYM, NVDA
Q1 2026 213$218.3MARP, IVV, SPY, GLD, NVDA
Q4 2025 224$227.3MARP, IVV, QQQ, SPY, GLD
Q3 2025 216$219.1MARP, IVV, QQQ, SPY, GLD
Q2 2025 204$198.8MARP, IVV, QQQ, SPY, GLD
Q1 2025 186$172.0MARP, IVV, SPY, GLD, TYL
Q4 2024 185$177.5MARP, IVV, QQQ, SPY, TYL
Q3 2024 190$176.7MARP, IVV, QQQ, TYL, SPY
Q2 2024 178$163.7MARP, IVV, QQQ, SPY, TYL
Q1 2024 182$159.9MARP, IVV, QQQ, SPY, TYL