Latitude Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Latitude Advisors, LLC reported 213 stock positions worth $218.3 million. Its top holding was PMV Adaptive Risk Parity ETF (ARP) at 11.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.7%). Compared with Q4 2025, it opened 14 new positions, sold out of 25, added to 105 and reduced 85. The biggest buy was PMV Adaptive Risk Parity ETF (ARP, shares +9%) 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
$218.3M (Q1 2026)
SEC Filing
0001754960-26-000335 ↗ filed Apr 27, 2026

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 Q1 2025 Q2 2025: $198.8M Q2 2025 Q3 2025: $219.1M Q3 2025 Q4 2025: $227.3M Q4 2025 Q1 2026: $218.3M $218.3M Q1 2026 Q2 2026: $250.8M Q2 2026

Holdings 213 stocks · $218.3M
ARP PMV Adaptive Risk Parity ETF 11.20% 778,680 $24.4M Add +9.0%
IVV iShares Core S&P 500 ETF 6.08% 20,319 $13.3M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.68% 9,010 $5.9M Add +4.5%
GLD SPDR Gold Shares 2.42% 12,285 $5.3M Reduce -8.9%
NVDA Nvidia Corp. 1.85% 23,159 $4.0M Reduce -3.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.84% 52,587 $4.0M Add +3.5%
TLT iShares 20+ Year Treasury BD 1.73% 43,600 $3.8M Add +5.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.70% 87,468 $3.7M Add +15.1%
AMZN Amazon.com Inc. 1.70% 17,843 $3.7M Reduce -0.6%
CGGR Cap Group Growth Equity 1.42% 77,068 $3.1M Add +14.4%
VOO Vanguard S&P 500 ETF 1.41% 5,162 $3.1M Add +15.5%
ABBV Abbvie Inc. 1.30% 13,014 $2.8M Add +11.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.22% 69,295 $2.7M Add +13.2%
AAPL Apple Inc. 1.20% 10,301 $2.6M Reduce -13.7%
QLD Proshares Ultra QQQ 1.16% 41,336 $2.5M Add +50.6%
SCHD Schwab US DVD Equity ETF 1.13% 80,642 $2.5M Add +8.5%
VIG Vanguard Dividend Apprec ETF 1.10% 11,210 $2.4M Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US 1.03% 6,982 $2.2M Add +0.7%
KMLM Kraneshares MT LC MN FT Id S 1.02% 79,276 $2.2M Add +0.7%
MSFT Microsoft Corp. 1.02% 6,032 $2.2M Reduce -17.6%
AVGO Broadcom Inc. 0.95% 6,672 $2.1M Reduce -1.6%
CTA Simplify Managed Futures St 0.91% 65,785 $2.0M Add +39.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.88% 53,638 $1.9M Add +47.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.87% 32,711 $1.9M Add +12.9%
BTAL Agf US Market Neutral Anti-B 0.86% 134,046 $1.9M Add +62.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.76% 17,012 $1.7M Add +1.3%
PPI Astoria Real Assets ETF 0.74% 77,446 $1.6M Add +5.5%
SHV iShares 0-1 Year Treasury Bo 0.73% 14,370 $1.6M New
AGGA Ea Astoria Beacon Dynamic Co. 0.72% 62,493 $1.6M Add +16.6%
JPM JPMorgan Chase & Co. 0.70% 5,193 $1.5M Reduce -1.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.69% 45,246 $1.5M Add +19.7%
EFV iShares MSCI Eafe Value ETF 0.69% 20,174 $1.5M Add +2.8%
TYL Tyler Technologies Inc. 0.68% 4,360 $1.5M Reduce -28.6%
CAT Caterpillar Inc. 0.68% 2,080 $1.5M Reduce -4.9%
IVW iShares S&P 500 Growth ETF 0.66% 12,740 $1.4M Add +9.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.64% 30,417 $1.4M Add +4.5%
GOOGL Alphabet Inc. Class A 0.64% 4,852 $1.4M Reduce -14.6%
XOM Exxon Mobil Corp. 0.64% 8,199 $1.4M Add +0.6%
QUAL iShares MSCI USA Quality Fac 0.62% 7,032 $1.3M Reduce -7.1%
ROE Ast US Eq WGT QLTY Kings ETF 0.61% 37,588 $1.3M Add +5.6%
VT Vanguard Tot World STK ETF 0.59% 9,359 $1.3M Add +43.7%
META Meta Platforms Inc. Class A 0.59% 2,253 $1.3M Reduce -9.8%
TSM Taiwan Semiconductor-SP ADR 0.58% 3,741 $1.3M Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.57% 2,867 $1.3M Add +15.1%
SCHZ Schwab US Aggregate Bond ETF 0.57% 53,778 $1.2M Add +10.2%
IVE iShares S&P 500 Value ETF 0.55% 5,636 $1.2M Add +49.0%
LLY Eli Lilly & Co. 0.54% 1,282 $1.2M Reduce -16.6%
GQQQ Astoria US Qlity GRW KNG ETF 0.54% 40,621 $1.2M Add +14.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.52% 2,457 $1.1M Add +0.9%
IWF iShares Russell 1000 Growth 0.52% 2,656 $1.1M Reduce -15.8%
IEMG iShares Core MSCI Emerging 0.51% 15,971 $1.1M Add +23.2%
PHYS Sprott Physical Gold Trust 0.49% 30,115 $1.1M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.49% 5,433 $1.1M Reduce -2.0%
SPYI Neos S&P 500 High Income ETF 0.49% 21,469 $1.1M Add +27.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.47% 11,292 $1.0M Add +387.4%
CSHI Neos Enhanced Income 1-3 Mon 0.47% 20,520 $1.0M Reduce -3.1%
VGT Vanguard Info Tech ETF 0.46% 1,454 $1.0M Reduce -2.5%
CGMM Cap Group Small and Mid Cap 0.45% 33,818 $993K Add +25.9%
SPGP Invesco S&P 500 Garp ETF 0.45% 9,087 $978K Reduce -3.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.45% 28,227 $971K Add +28.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.44% 19,171 $953K Add +46.5%
TSLA Tesla Inc. 0.43% 2,524 $938K Reduce -1.2%
T AT&T Inc. 0.43% 32,294 $936K Add +13.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.43% 16,741 $929K Add +11.1%
FBND Fidelity Total Bond ETF 0.42% 20,255 $924K Reduce -0.2%
STIP iShares 0-5 Year Tips Bond E 0.41% 8,729 $903K Add +2.1%
MBB iShares MBS ETF 0.40% 9,296 $883K Add +9.4%
WBS Webster Financial Corp. 0.40% 12,636 $877K No change
AGG iShares Core U.S. Aggregate 0.40% 8,768 $870K Add +13.3%
EFG iShares MSCI Eafe Growth ETF 0.40% 7,765 $865K Reduce -16.3%
V Visa Inc. Class A 0.39% 2,792 $844K Reduce -7.0%
JPST JPMorgan Ultra-Short Income 0.38% 16,512 $836K Reduce -1.3%
PSLV Sprott Physical Silver Trust 0.38% 33,789 $824K Reduce -2.0%
VZ Verizon Communications Inc. 0.37% 16,281 $817K Add +9.6%
RCL Royal Caribbean Cruises Ltd. 0.37% 2,933 $807K Reduce -9.0%
PLTR Palantir Technologies Inc. Class A 0.35% 5,213 $763K Reduce -1.3%
IYW iShares Ustechnology ETF 0.34% 4,143 $752K Reduce -27.1%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.34% 16,058 $736K Add +47.8%
DGRO iShares Core Dividend Growth 0.34% 10,457 $734K Add +6.7%
MA Mastercard Inc. Class A 0.33% 1,440 $719K Reduce -11.2%
PYLD PIMCO Multisector Bond Actv 0.33% 27,185 $712K Add +42.6%
NFLX Netflix Inc. 0.32% 7,312 $703K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.31% 10,431 $668K Add +1.8%
XLG Invesco S&P 500 Top 50 ETF 0.30% 12,185 $665K Add +52.6%
VUSB Vanguard Ultra Short Bond Et 0.30% 13,190 $657K Reduce -3.3%
BINC iShares Flex I A ETF-Usd Inc. 0.29% 12,399 $644K Add +25.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.29% 14,096 $643K Add +53.1%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,327 $636K Add +2.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.29% 1,718 $631K Reduce -2.8%
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER 0.29% 25,005 $626K Add +5.5%
CEF Sprott Physical Gold and Sil 0.28% 12,876 $614K Add +7.6%
JEPI JPMorgan Equity Premium Inco 0.28% 10,826 $614K Reduce -5.8%
NOBL Proshares S&P 500 Dividend A 0.27% 5,653 $599K Reduce -5.5%
CAH Cardinal Health Inc. 0.27% 2,800 $592K Add +2.5%
WM Waste Management Inc. 0.26% 2,478 $569K Reduce -1.4%
MU Micron Technology Inc. 0.25% 1,639 $554K Reduce -12.7%
FTSM First Trust Enh Short Mat FD 0.25% 9,224 $551K Reduce -0.1%
DMBS Doubleline Mortgage ETF 0.25% 11,058 $546K Add +27.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.25% 10,868 $538K Add +40.0%
XLK SS Technology Select Sector 0.25% 4,027 $535K Reduce -3.3%
MCD McDonald's Corp. 0.24% 1,673 $520K Add +0.3%
NVS Novartis AG-Sponsored ADR 0.24% 3,370 $515K Reduce -3.7%
ITOT iShares Core S&P Total U.S. 0.23% 3,497 $498K Add +3.6%
FEPI Rex Fang Innov Prem Inc. ETF 0.23% 12,533 $497K Add +63.8%
ILTB iShares Core 10+ Year Usd Bo 0.23% 10,150 $497K Reduce -0.2%
VYM Vanguard High DVD Yield ETF 0.23% 3,345 $495K Add +19.4%
GPIX GLDM SA S&P 500 PR in ETF-US 0.23% 9,889 $495K Add +9.3%
JNJ Johnson & Johnson 0.23% 2,019 $494K Reduce -4.4%
HD Home Depot Inc. 0.23% 1,494 $491K Reduce -19.5%
BAI Ishrs AI in and Tech Act ETF 0.22% 14,816 $488K Add +93.9%
KO The Coca-Cola Co. 0.22% 6,401 $487K Reduce -0.9%
SHOP Shopify Inc. Class A 0.22% 4,018 $477K No change
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER 0.22% 20,581 $474K Add +7.8%
CVX Chevron Corp. 0.21% 2,264 $468K Reduce -13.3%
SCHP Schwab U.S. Tips ETF 0.21% 17,153 $456K Reduce -1.1%
ZECP Zacks Earnings Consistent Po 0.21% 13,301 $450K Add +12.1%
CAOS Alpha Architect Tail Risk 0.21% 4,940 $448K Reduce -0.0%
SPSM SS SPDR P S&P 600 Small Cap 0.20% 9,160 $443K Reduce -13.3%
WMT Walmart Inc. 0.20% 3,553 $442K Reduce -16.6%
DUK Duke Energy Corp. 0.20% 3,367 $441K Add +0.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.20% 5,507 $433K Reduce -18.4%
ANET Arista Networks Inc. 0.20% 3,469 $426K Add +0.3%
COST Costco Wholesale Corp. 0.19% 424 $422K Add +13.1%
SPMO Invesco S&P 500 Momentum ETF 0.19% 3,756 $421K Add +47.4%
IJH iShares Core S&P Midcap ETF 0.19% 6,207 $419K Add +8.0%
USMV iShares MSCI USA Min Vol Fac 0.19% 4,407 $409K Reduce -1.9%
CSX CSX Corp. 0.19% 9,910 $407K Reduce -10.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 8,056 $402K Add +7.5%
MPC Marathon Petroleum Corp. 0.18% 1,622 $396K Reduce -7.3%
IAGG iShares Intl Aggregate Bond 0.18% 7,820 $391K Add +48.8%
KLAC KLA Corp. 0.18% 265 $391K Reduce -7.7%
CTAS Cintas Corp. 0.18% 2,305 $390K Reduce -4.7%
THRO iShares U.S. Thematic Rotati 0.18% 10,644 $386K Add +91.8%
SPHQ Invesco S&P 500 Quality ETF 0.18% 5,126 $385K Add +1.4%
AVEM Avantis Emerging Markets Eq 0.18% 4,778 $385K New
AMLP Alerian MLP ETF 0.18% 7,312 $385K New
CEG Constellation Energy 0.18% 1,371 $383K Reduce -8.1%
XLI SS Industrial Select Sector 0.17% 2,353 $381K Add +5.8%
DVY iShares Select Dividend ETF 0.17% 2,501 $379K Add +0.0%
QDVO Amplify CWP GRW & Inc. ETF 0.17% 14,102 $376K Add +26.1%
XLE SS Energy Select Sector 0.17% 6,070 $372K Add +0.0%
PEP Pepsico Inc. 0.17% 2,361 $367K Add +4.0%
LIN Linde PLC 0.17% 739 $366K Reduce -2.6%
O Realty Income Corp. 0.17% 5,949 $364K Add +31.7%
FIGB Fidelity Invest GRD BND ETF 0.17% 8,444 $363K Reduce -5.8%
IWM iShares Russell 2000 ETF 0.17% 1,457 $361K Reduce -3.5%
PG The Procter & Gamble Co. 0.16% 2,446 $353K Reduce -0.2%
DHR Danaher Corp. 0.16% 1,839 $349K Add +6.1%
AEP American Electric Power 0.16% 2,650 $347K Reduce -14.5%
ONEQ Fidelity Nasdaq Comp Indx 0.16% 4,039 $343K Add +10.0%
SLV iShares Silver Trust 0.16% 5,008 $341K Add +27.7%
IDV iShares International Select 0.16% 8,010 $341K Add +37.1%
PM Philip Morris International 0.16% 2,055 $340K Reduce -16.8%
SCHO Schwab Short-Term US Treas 0.15% 13,833 $336K Add +0.7%
SCZ iShares MSCI Eafe Small-Cap 0.15% 4,276 $335K Reduce -1.1%
GOOG Alphabet Inc. Class C 0.15% 1,152 $331K Reduce -1.2%
PFE Pfizer Inc. 0.15% 11,708 $329K Reduce -4.5%
TBIL F/M US Treasury 3 Month Bill 0.15% 6,588 $328K Reduce -2.2%
HYD Vaneck High Yield Muni ETF 0.15% 6,519 $327K Add +2.6%
FNV Franco-Nevada Corp. 0.15% 1,323 $327K No change
LRCX Lam Research Corp. 0.15% 1,527 $326K Reduce -17.4%
TIP iShares Tips Bond ETF 0.15% 2,924 $323K Reduce -2.9%
LMT Lockheed Martin Corp. 0.14% 520 $314K Reduce -8.8%
COKE Coca-Cola Consolidated Inc. 0.14% 1,604 $308K Add +3.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.14% 5,164 $306K Reduce -0.9%
AMAT Applied Materials Inc. 0.14% 892 $305K Reduce -26.3%
XLY SS Consumer Disc Select Sect 0.14% 2,774 $302K Reduce -6.0%
GOVT iShares US Treasury Bond ETF 0.14% 12,931 $296K Add +25.4%
COP Conocophillips 0.13% 2,226 $294K Reduce -9.8%
HYMB SS SPDR N Ice HY Muni ETF 0.13% 11,783 $292K Add +4.8%
TLTW iShares 20+ Bond Buywrite 0.13% 12,810 $290K Add +8.7%
BND Vanguard Total Bond Market 0.13% 3,930 $289K Add +4.2%
SO The Southern Co. 0.13% 2,993 $289K Reduce -19.2%
VWO Vanguard Ftse Emerging Marke 0.13% 5,254 $284K Add +0.1%
RSG Republic Services Inc. 0.13% 1,296 $284K No change
USPX Franklin U.S. Equity Index E 0.13% 4,969 $283K Add +0.3%
GS Goldman Sachs Group Inc. 0.13% 331 $280K Add +40.3%
MRK Merck & Co. Inc. 0.13% 2,314 $278K Reduce -0.1%
SCHG Schwab US Large-Cap Growth 0.12% 9,279 $270K Add +2.7%
CGHM Cap Group Muni High-Income 0.12% 10,559 $267K New
VXUS Vanguard Total Intl Stock 0.12% 3,458 $267K Add +10.5%
FLMI Franklin Dynamic Municipal B 0.12% 10,601 $263K Add +0.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.12% 8,597 $262K New
JBND JPMorgan Active Bond ETF 0.12% 4,849 $261K Add +5.5%
ENB Enbridge Inc. 0.12% 4,798 $260K Reduce -9.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.12% 8,757 $258K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,063 $258K Reduce -4.5%
IWD iShares Russell 1000 Value E 0.12% 1,189 $254K New
LNT Alliant Energy Corp. 0.12% 3,529 $253K No change
FIVE Five Below 0.11% 1,089 $249K New
MO Altria Group Inc. 0.11% 3,745 $247K Reduce -20.8%
IEFA iShares Core MSCI Eafe ETF 0.11% 2,724 $247K Add +1.5%
ABT Abbott Laboratories 0.11% 2,381 $244K New
CSCO Cisco Systems Inc. 0.11% 3,131 $243K Reduce -20.3%
QCOM Qualcomm Inc. 0.11% 1,858 $239K Reduce -21.9%
MELI MercadoLibre Inc. 0.11% 136 $236K Add +1.5%
SPTS SS SPDR P St Term TSY ETF 0.11% 7,986 $233K Reduce -6.2%
SYY Sysco Corp. 0.11% 3,242 $231K Reduce -1.7%
BNDX Vanguard Total Intl Bond ETF 0.11% 4,807 $231K New
ORCL Oracle Corp. 0.10% 1,538 $226K Reduce -32.9%
ELV Elevance Health Inc. 0.10% 765 $224K Reduce -9.4%
IYC iShares US Consumer Discreti 0.10% 2,257 $219K No change
EMB iShares JP Morgan Usd Emergi 0.10% 2,291 $215K Add +8.5%
UPS United Parcel Service Class B 0.10% 2,183 $215K New
IWB iShares Russell 1000 ETF 0.10% 602 $215K No change
AIG American International Group 0.10% 2,835 $213K No change
ICVT iShares Convertible Bond ETF 0.10% 2,063 $210K Reduce -6.9%
SBUX Starbucks Corp. 0.10% 2,337 $209K New
SMIZ Zacks Small/Mid Cap ETF 0.10% 5,620 $208K New
VGIT Vanguard Intermediate-Term T 0.09% 3,433 $204K New
XLF SS Financial Select Sector 0.09% 4,070 $201K Add +0.1%
QUIZ Zacks QLTY Inter'l Fund 0.09% 7,437 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.09% 16,697 $193K Reduce -9.2%

Portfolio Sells Q4 2025 → Q1 2026
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −4.77
IAU iShares Gold Trust Sold out 0.00% −0.80
TYL Tyler Technologies Inc. Reduce -28.6% 0.68% −0.54
MSFT Microsoft Corp. Reduce -17.6% 1.02% −0.53
COR Cencora Inc. Sold out 0.00% −0.39
XLV SS Health Care Select Sector Sold out 0.00% −0.36
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.28
AAPL Apple Inc. Reduce -13.7% 1.20% −0.23
LLY Eli Lilly & Co. Reduce -16.6% 0.54% −0.19
MLPA Global X MLP ETF Sold out 0.00% −0.18
RTX RTX Corp. Sold out 0.00% −0.16
IYW iShares Ustechnology ETF Reduce -27.1% 0.34% −0.16
GOOGL Alphabet Inc. Class A Reduce -14.6% 0.64% −0.14
IWF iShares Russell 1000 Growth Reduce -15.8% 0.52% −0.14
META Meta Platforms Inc. Class A Reduce -9.8% 0.59% −0.14
NVDA Nvidia Corp. Reduce -3.9% 1.85% −0.13
MCK McKesson Corp. Sold out 0.00% −0.13
UNH Unitedhealth Group Inc. Sold out 0.00% −0.13
AMZN Amazon.com Inc. Reduce -0.6% 1.70% −0.12
FIS Fidelity National Info Serv Sold out 0.00% −0.12
AXP American Express Co. Sold out 0.00% −0.12
DIS The Walt Disney Co. Sold out 0.00% −0.11
C Citigroup Inc. Sold out 0.00% −0.10
ADP Automatic Data Processing Sold out 0.00% −0.10
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −0.10
PFF iShares Preferred & Income S Sold out 0.00% −0.10
PANW Palo Alto Networks Inc. Sold out 0.00% −0.10
AMD Advanced Micro Devices Sold out 0.00% −0.09
HDV iShares Core High Dividend E Sold out 0.00% −0.09
ORCL Oracle Corp. Reduce -32.9% 0.10% −0.09
ALLW State Street Brgwtr All WTHR Sold out 0.00% −0.09
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.09
VPU Vanguard Utilities ETF Sold out 0.00% −0.09
MTB M & T Bank Corp. Sold out 0.00% −0.09
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.09
GE General Electric Sold out 0.00% −0.09
AVGO Broadcom Inc. Reduce -1.6% 0.95% −0.09
MA Mastercard Inc. Class A Reduce -11.2% 0.33% −0.08
V Visa Inc. Class A Reduce -7.0% 0.39% −0.08
TSLA Tesla Inc. Reduce -1.2% 0.43% −0.08
QCOM Qualcomm Inc. Reduce -21.9% 0.11% −0.07
EFG iShares MSCI Eafe Growth ETF Reduce -16.3% 0.40% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -1.3% 0.35% −0.06
CEG Constellation Energy Reduce -8.1% 0.18% −0.06
HD Home Depot Inc. Reduce -19.5% 0.23% −0.06
JPM JPMorgan Chase & Co. Reduce -1.7% 0.70% −0.05
QUAL iShares MSCI USA Quality Fac Reduce -7.1% 0.62% −0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -2.8% 0.29% −0.03
VGT Vanguard Info Tech ETF Reduce -2.5% 0.46% −0.03
ELV Elevance Health Inc. Reduce -9.4% 0.10% −0.03

Portfolio Buys Q4 2025 → Q1 2026
ARP PMV Adaptive Risk Parity ETF Add +9.0% 11.20% +1.71
SHV iShares 0-1 Year Treasury Bo New 0.73% +0.73
BIL SS SPDR BB 1-3M T-Bill ETF Add +387.4% 0.47% +0.38
CTA Simplify Managed Futures St Add +39.4% 0.91% +0.34
BTAL Agf US Market Neutral Anti-B Add +62.8% 0.86% +0.34
CGDG Cap Group Dividend Growers Add +47.6% 0.88% +0.31
QLD Proshares Ultra QQQ Add +50.6% 1.16% +0.31
CGDV Cap Group Dividend Value Add +15.1% 1.70% +0.25
SCHD Schwab US DVD Equity ETF Add +8.5% 1.13% +0.24
XOM Exxon Mobil Corp. Add +0.6% 0.64% +0.21
IVE iShares S&P 500 Value ETF Add +49.0% 0.55% +0.19
VT Vanguard Tot World STK ETF Add +43.7% 0.59% +0.19
VOO Vanguard S&P 500 ETF Add +15.5% 1.41% +0.18
AMLP Alerian MLP ETF New 0.18% +0.18
AVEM Avantis Emerging Markets Eq New 0.18% +0.18
TLT iShares 20+ Year Treasury BD Add +5.7% 1.73% +0.15
PPI Astoria Real Assets ETF Add +5.5% 0.74% +0.14
CGUS Cap Group Core Equity Add +13.2% 1.22% +0.14
ABBV Abbvie Inc. Add +11.9% 1.30% +0.13
IEMG iShares Core MSCI Emerging Add +23.2% 0.51% +0.13
QQQI Neos Nasdaq-100 High Inc. ETF Add +46.5% 0.44% +0.13
KMLM Kraneshares MT LC MN FT Id S Add +0.7% 1.02% +0.13
AGGA Ea Astoria Beacon Dynamic Co. Add +16.6% 0.72% +0.12
CGHM Cap Group Muni High-Income New 0.12% +0.12
CGGE Cap Group Global Eq New 0.12% +0.12
T AT&T Inc. Add +13.7% 0.43% +0.12
XTEN Bondbloxx BBG 10Y US TSY ETF Add +47.8% 0.34% +0.12
IWD iShares Russell 1000 Value E New 0.12% +0.12
CGGO Cap Group Global Growth Add +19.7% 0.69% +0.12
SPDW Ste STR SPDR PT DW Eu ETF Add +53.1% 0.29% +0.11
CGMM Cap Group Small and Mid Cap Add +25.9% 0.45% +0.11
FIVE Five Below New 0.11% +0.11
ABT Abbott Laboratories New 0.11% +0.11
BAI Ishrs AI in and Tech Act ETF Add +93.9% 0.22% +0.11
VZ Verizon Communications Inc. Add +9.6% 0.37% +0.11
BNDX Vanguard Total Intl Bond ETF New 0.11% +0.11
CGBL Cap Group Core Balanced Add +28.1% 0.45% +0.10
PYLD PIMCO Multisector Bond Actv Add +42.6% 0.33% +0.10
CGGR Cap Group Growth Equity Add +14.4% 1.42% +0.10
UPS United Parcel Service Class B New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +4.5% 2.68% +0.10
DYNF Ishrs US E F R A ETF-Usd Inc. Add +12.9% 0.87% +0.10
XLG Invesco S&P 500 Top 50 ETF Add +52.6% 0.30% +0.10
SBUX Starbucks Corp. New 0.10% +0.10
SMIZ Zacks Small/Mid Cap ETF New 0.10% +0.10
SPYI Neos S&P 500 High Income ETF Add +27.0% 0.49% +0.10
VGIT Vanguard Intermediate-Term T New 0.09% +0.09
QUIZ Zacks QLTY Inter'l Fund New 0.09% +0.09
THRO iShares U.S. Thematic Rotati Add +91.8% 0.18% +0.08
TSM Taiwan Semiconductor-SP ADR Add +0.0% 0.58% +0.08

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