Latitude Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Latitude Advisors, LLC reported 239 stock positions worth $250.8 million. Its top holding was PMV Adaptive Risk Parity ETF (ARP) at 9.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%). Compared with Q1 2026, it opened 36 new positions, sold out of 10, added to 110 and reduced 79. The biggest buy was a new position in Imgp Dbi MFT STR ETF-Usd (DBMF) and the biggest sale PMV Adaptive Risk Parity ETF (ARP, shares −5%).

Most Recent 13F
Q2 2026
Location
YORKVILLE, IL
CIK
0001843715
Portfolio Value
$250.8M (Q2 2026)
SEC Filing
0001754960-26-000648 ↗ filed Jul 28, 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 Q1 2026 Q2 2026: $250.8M $250.8M Q2 2026

Holdings 239 stocks · $250.8M
ARP PMV Adaptive Risk Parity ETF 9.58% 739,875 $24.0M Reduce -5.0%
IVV iShares Core S&P 500 ETF 5.74% 19,210 $14.4M Reduce -5.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.90% 9,731 $7.3M Add +8.0%
SPYM Ste STR SPDR PT S&P 500 ETF 2.13% 60,659 $5.3M Add +15.3%
NVDA Nvidia Corp. 1.98% 24,771 $5.0M Add +7.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.89% 96,340 $4.7M Add +10.1%
GLD SPDR Gold Shares 1.84% 12,497 $4.6M Add +1.7%
CGGR Cap Group Growth Equity 1.64% 87,341 $4.1M Add +13.3%
VOO Vanguard S&P 500 ETF 1.61% 5,893 $4.0M Add +14.2%
AMZN Amazon.com Inc. 1.61% 16,889 $4.0M Reduce -5.3%
TLT iShares 20+ Year Treasury BD 1.47% 42,684 $3.7M Reduce -2.1%
QLD Proshares Ultra QQQ 1.46% 37,706 $3.6M Reduce -8.8%
AAPL Apple Inc. 1.42% 12,297 $3.6M Add +19.4%
ABBV Abbvie Inc. 1.33% 13,295 $3.3M Add +2.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.33% 75,047 $3.3M Add +8.3%
VIG Vanguard Dividend Apprec ETF 1.08% 11,461 $2.7M Add +2.2%
SCHD Schwab US DVD Equity ETF 1.07% 84,574 $2.7M Add +4.9%
VTI VG Morningstar TS MKT ETF-US 1.01% 6,848 $2.5M Reduce -1.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.98% 36,067 $2.5M Add +10.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.95% 63,663 $2.4M Add +18.7%
AVGO Broadcom Inc. 0.92% 6,088 $2.3M Reduce -8.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.87% 51,605 $2.2M Add +14.1%
MSFT Microsoft Corp. 0.87% 5,843 $2.2M Reduce -3.1%
CAT Caterpillar Inc. 0.87% 2,042 $2.2M Reduce -1.8%
KMLM Kraneshares MT LC MN FT Id S 0.87% 78,827 $2.2M Reduce -0.6%
IWF iShares Russell 1000 Growth 0.83% 16,836 $2.1M Add +58.5%
IVW iShares S&P 500 Growth ETF 0.82% 14,917 $2.1M Add +17.1%
AGGA Ea Astoria Beacon Dynamic Co. 0.81% 80,997 $2.0M Add +29.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.78% 16,464 $2.0M Reduce -3.2%
LLY Eli Lilly & Co. 0.72% 1,513 $1.8M Add +18.0%
TSM Taiwan Semiconductor-SP ADR 0.71% 3,714 $1.8M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.69% 20,050 $1.7M Add +16.6%
VT Vanguard Tot World STK ETF 0.68% 10,939 $1.7M Add +16.9%
MU Micron Technology Inc. 0.68% 1,474 $1.7M Reduce -10.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.67% 36,617 $1.7M Add +20.4%
PPI Astoria Real Assets ETF 0.67% 78,650 $1.7M Add +1.6%
ROE Ast US Eq WGT QLTY Kings ETF 0.63% 37,294 $1.6M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.63% 4,850 $1.6M Reduce -6.6%
CAOS Alpha Architect Tail Risk 0.62% 17,130 $1.5M Add +246.8%
EFV iShares MSCI Eafe Value ETF 0.58% 19,128 $1.5M Reduce -5.2%
IVE iShares S&P 500 Value ETF 0.58% 6,432 $1.5M Add +14.1%
GOOGL Alphabet Inc. Class A 0.58% 4,073 $1.5M Reduce -16.1%
QUAL iShares MSCI USA Quality Fac 0.57% 6,514 $1.4M Reduce -7.4%
SCHZ Schwab US Aggregate Bond ETF 0.56% 60,496 $1.4M Add +12.5%
VGT Vanguard Info Tech ETF 0.55% 11,542 $1.4M Reduce -0.8%
GQQQ Astoria US Qlity GRW KNG ETF 0.55% 37,979 $1.4M Reduce -6.5%
CGMM Cap Group Small and Mid Cap 0.55% 41,457 $1.4M Add +22.6%
SPYI Neos S&P 500 High Income ETF 0.52% 24,470 $1.3M Add +14.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.52% 22,846 $1.3M Add +19.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.47% 5,466 $1.2M Add +0.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.47% 31,172 $1.2M Add +10.4%
SPGP Invesco S&P 500 Garp ETF 0.46% 9,417 $1.2M Add +3.6%
IEMG iShares Core MSCI Emerging 0.45% 13,692 $1.1M Reduce -14.3%
XOM Exxon Mobil Corp. 0.45% 8,241 $1.1M Add +0.5%
BTAL Agf US Market Neutral Anti-B 0.45% 100,681 $1.1M Reduce -24.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.43% 17,381 $1.1M Add +3.8%
TSLA Tesla Inc. 0.42% 2,525 $1.1M Add +0.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.42% 34,580 $1.1M New
CTA Simplify Managed Futures St 0.41% 39,412 $1.0M Reduce -40.1%
AGG iShares Core U.S. Aggregate 0.40% 10,184 $1.0M Add +16.1%
IYW iShares Ustechnology ETF 0.40% 3,963 $1000K Reduce -4.3%
BAI Ishrs AI in and Tech Act ETF 0.39% 18,399 $970K Add +24.2%
WBS Webster Financial Corp. 0.39% 12,636 $966K No change
FBND Fidelity Total Bond ETF 0.37% 20,506 $933K Add +1.2%
MBB iShares MBS ETF 0.37% 9,856 $932K Add +6.0%
CSHI Neos Enhanced Income 1-3 Mon 0.36% 18,376 $915K Reduce -10.4%
PHYS Sprott Physical Gold Trust 0.36% 30,215 $912K Add +0.3%
RCL Royal Caribbean Cruises Ltd. 0.36% 2,853 $906K Reduce -2.7%
EFG iShares MSCI Eafe Growth ETF 0.36% 7,273 $905K Reduce -6.3%
STIP iShares 0-5 Year Tips Bond E 0.35% 8,673 $886K Reduce -0.6%
META Meta Platforms Inc. Class A 0.35% 1,548 $872K Reduce -31.3%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER 0.34% 36,275 $864K Add +76.3%
PYLD PIMCO Multisector Bond Actv 0.32% 30,549 $810K Add +12.4%
DGRO iShares Core Dividend Growth 0.32% 10,450 $792K Reduce -0.1%
V Visa Inc. Class A 0.31% 2,274 $780K Reduce -18.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.31% 8,705 $765K Add +1.3%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.30% 16,377 $746K Add +2.0%
ZECP Zacks Earnings Consistent Po 0.30% 19,761 $746K Add +48.6%
JNJ Johnson & Johnson 0.29% 2,902 $737K Add +43.7%
SPMO Invesco S&P 500 Momentum ETF 0.29% 4,543 $734K Add +20.9%
JPST JPMorgan Ultra-Short Income 0.29% 14,308 $724K Reduce -13.3%
XLK SS Technology Select Sector 0.29% 3,775 $719K Reduce -6.3%
HD Home Depot Inc. 0.29% 2,037 $718K Add +36.4%
VEA Vanguard Ftse Developed ETF 0.28% 9,990 $712K Reduce -4.2%
VZ Verizon Communications Inc. 0.28% 16,791 $711K Add +3.1%
ALL Allstate Corp. 0.28% 2,983 $710K New
SPDW Ste STR SPDR PT DW Eu ETF 0.28% 13,853 $698K Reduce -1.7%
LRCX Lam Research Corp. 0.28% 1,601 $694K Add +4.8%
TYL Tyler Technologies Inc. 0.28% 2,360 $690K Reduce -45.9%
DMBS Doubleline Mortgage ETF 0.27% 14,045 $689K Add +27.0%
XLG Invesco S&P 500 Top 50 ETF 0.27% 11,093 $679K Reduce -9.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.26% 11,105 $659K Add +2.2%
VUSB Vanguard Ultra Short Bond Et 0.26% 13,210 $658K Add +0.1%
MA Mastercard Inc. Class A 0.26% 1,274 $654K Reduce -11.5%
DUK Duke Energy Corp. 0.26% 5,139 $650K Add +52.6%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 1,291 $646K Reduce -2.7%
CSX CSX Corp. 0.26% 13,460 $640K Add +35.8%
PSLV Sprott Physical Silver Trust 0.26% 33,899 $640K Add +0.3%
NOBL Proshares S&P 500 Dividend A 0.25% 11,306 $635K No change
ANET Arista Networks Inc. 0.25% 3,680 $625K Add +6.1%
T AT&T Inc. 0.24% 29,609 $613K Reduce -8.3%
PLTR Palantir Technologies Inc. Class A 0.24% 5,164 $602K Reduce -0.9%
TPL Texas Pacific Land Corp. 0.23% 1,339 $586K New
BINC iShares Flex I A ETF-Usd Inc. 0.23% 11,045 $578K Reduce -10.9%
ITOT iShares Core S&P Total U.S. 0.23% 3,507 $576K Add +0.3%
PG The Procter & Gamble Co. 0.23% 3,922 $575K Add +60.3%
VYM Vanguard High DVD Yield ETF 0.23% 3,596 $568K Add +7.5%
AVEM Avantis Emerging Markets Eq 0.23% 5,863 $566K Add +22.7%
JEPI JPMorgan Equity Premium Inco 0.22% 9,976 $563K Reduce -7.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.22% 10,058 $559K Add +1.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.22% 11,039 $558K Add +37.0%
CAH Cardinal Health Inc. 0.22% 2,313 $549K Reduce -17.4%
THRO iShares U.S. Thematic Rotati 0.22% 12,606 $543K Add +18.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.22% 1,036 $541K Reduce -57.8%
KO The Coca-Cola Co. 0.21% 6,635 $539K Add +3.7%
FEPI Rex Fang Innov Prem Inc. ETF 0.21% 12,237 $528K Reduce -2.4%
NVS Novartis AG-Sponsored ADR 0.21% 3,315 $520K Reduce -1.6%
CEF Sprott Physical Gold and Sil 0.21% 12,876 $518K No change
SPSM SS SPDR P S&P 600 Small Cap 0.20% 8,904 $513K Reduce -2.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.20% 4,891 $500K Reduce -11.2%
ILTB iShares Core 10+ Year Usd Bo 0.20% 10,150 $500K No change
AMD Advanced Micro Devices 0.19% 840 $488K New
MS Morgan Stanley 0.19% 2,334 $488K New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.19% 13,646 $481K Add +58.7%
SPHQ Invesco S&P 500 Quality ETF 0.19% 5,309 $478K Add +3.6%
IJH iShares Core S&P Midcap ETF 0.19% 6,160 $475K Reduce -0.8%
SCHP Schwab U.S. Tips ETF 0.19% 17,813 $472K Add +3.9%
SHOP Shopify Inc. Class A 0.18% 4,051 $463K Add +0.8%
PM Philip Morris International 0.18% 2,552 $462K Add +24.2%
GS Goldman Sachs Group Inc. 0.18% 456 $461K Add +37.8%
NFLX Netflix Inc. 0.18% 6,418 $458K Reduce -12.2%
AMLP Alerian MLP ETF 0.18% 8,691 $451K Add +18.9%
IWM iShares Russell 2000 ETF 0.18% 1,471 $442K Add +1.0%
GOVT iShares US Treasury Bond ETF 0.18% 19,370 $441K Add +49.8%
USMV iShares MSCI USA Min Vol Fac 0.17% 4,547 $439K Add +3.2%
XLI SS Industrial Select Sector 0.17% 2,351 $435K Reduce -0.1%
FTSM First Trust Enh Short Mat FD 0.17% 7,288 $435K Reduce -21.0%
CGHM Cap Group Muni High-Income 0.17% 16,650 $430K Add +57.7%
MCD McDonald's Corp. 0.17% 1,582 $428K Reduce -5.4%
AEP American Electric Power 0.17% 3,096 $424K Add +16.8%
DVY iShares Select Dividend ETF 0.17% 2,695 $421K Add +7.8%
ACWX iShares MSCI Acwi Ex US ETF 0.17% 5,527 $421K New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.17% 11,437 $421K New
SPTS SS SPDR P St Term TSY ETF 0.17% 14,318 $415K Add +79.3%
MPC Marathon Petroleum Corp. 0.17% 1,622 $415K No change
GOOG Alphabet Inc. Class C 0.17% 1,173 $414K Add +1.8%
IDV iShares International Select 0.16% 9,956 $412K Add +24.3%
CORO Ish Intl CTRY Rot Act ETF 0.16% 11,257 $412K New
ONEQ Fidelity Nasdaq Comp Indx 0.16% 3,915 $404K Reduce -3.1%
MO Altria Group Inc. 0.16% 5,590 $402K Add +49.3%
FIGB Fidelity Invest GRD BND ETF 0.16% 9,332 $400K Add +10.5%
WM Waste Management Inc. 0.16% 1,774 $395K Reduce -28.4%
O Realty Income Corp. 0.16% 6,371 $395K Add +7.1%
WMT Walmart Inc. 0.15% 3,422 $388K Reduce -3.7%
GE General Electric filed as GE AEROSPACE 0.15% 1,036 $387K New
CSCO Cisco Systems Inc. 0.15% 3,279 $385K Add +4.7%
LIN Linde PLC 0.15% 739 $383K No change
INTC Intel Corp. 0.15% 2,724 $380K New
COST Costco Wholesale Corp. 0.15% 402 $376K Reduce -5.2%
QDVO Amplify CWP GRW & Inc. ETF 0.15% 12,597 $376K Reduce -10.7%
QUIZ Zacks QLTY Inter'l Fund 0.15% 12,500 $365K Add +68.1%
SLV iShares Silver Trust 0.14% 6,488 $347K Add +29.6%
IWD iShares Russell 1000 Value E 0.14% 1,426 $346K Add +19.9%
SCZ iShares MSCI Eafe Small-Cap 0.14% 4,201 $346K Reduce -1.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.14% 5,105 $345K Reduce -1.1%
QCOM Qualcomm Inc. 0.14% 1,856 $343K Reduce -0.1%
SMIZ Zacks Small/Mid Cap ETF 0.14% 7,685 $343K Add +36.7%
HYD Vaneck High Yield Muni ETF 0.13% 6,567 $338K Add +0.7%
SCHO Schwab Short-Term US Treas 0.13% 13,962 $337K Add +0.9%
XLY SS Consumer Disc Select Sect 0.13% 2,863 $336K Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,192 $335K Add +12.1%
TBIL F/M US Treasury 3 Month Bill 0.13% 6,650 $332K Add +0.9%
IAGG iShares Intl Aggregate Bond 0.13% 6,522 $330K Reduce -16.6%
BND Vanguard Total Bond Market 0.13% 4,469 $328K Add +13.7%
CEG Constellation Energy 0.13% 1,319 $328K Reduce -3.8%
VXUS Vanguard Total Intl Stock 0.13% 3,826 $327K Add +10.6%
USPX Franklin U.S. Equity Index E 0.13% 4,969 $324K No change
WDC Western Digital Corp. 0.13% 506 $323K New
TIP iShares Tips Bond ETF 0.13% 2,936 $321K Add +0.4%
PEP Pepsico Inc. 0.13% 2,367 $320K Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.13% 5,337 $319K Add +1.6%
AMAT Applied Materials Inc. 0.13% 433 $313K Reduce -51.5%
COKE Coca-Cola Consolidated Inc. 0.13% 1,641 $313K Add +2.3%
GEV GE Vernova Inc. 0.12% 264 $310K New
CVX Chevron Corp. 0.12% 1,866 $309K Reduce -17.6%
SCHG Schwab US Large-Cap Growth 0.12% 9,020 $305K Reduce -2.8%
HYMB SS SPDR N Ice HY Muni ETF 0.12% 11,852 $302K Add +0.6%
TLTW iShares 20+ Bond Buywrite 0.12% 13,280 $297K Add +3.7%
ELV Elevance Health Inc. 0.12% 765 $296K No change
SO The Southern Co. 0.12% 3,058 $293K Add +2.2%
KLAC KLA Corp. 0.12% 966 $291K Reduce -63.5%
CGMU Cap Group Municipal Income 0.12% 10,601 $291K New
COF Capital One Financial Corp. 0.11% 1,429 $287K New
GLW Corning Inc. 0.11% 1,120 $286K New
CTAS Cintas Corp. 0.11% 1,678 $285K Reduce -27.2%
MRK Merck & Co. Inc. 0.11% 2,203 $283K Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,938 $283K New
DHR Danaher Corp. 0.11% 1,464 $279K Reduce -20.4%
SYY Sysco Corp. 0.11% 3,322 $278K Add +2.5%
IEFA iShares Core MSCI Eafe ETF 0.11% 2,872 $277K Add +5.4%
MUB iShares National Muni Bond E 0.11% 2,568 $276K New
RSG Republic Services Inc. 0.11% 1,296 $276K No change
FNV Franco-Nevada Corp. 0.11% 1,323 $276K No change
SHLD Global X Defense Tech ETF 0.11% 4,601 $275K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.11% 7,927 $274K Reduce -9.5%
XLE SS Energy Select Sector 0.11% 5,146 $273K Reduce -15.2%
LNT Alliant Energy Corp. 0.11% 3,529 $269K No change
CGSM Cap Group Short Muni Income 0.11% 10,060 $265K New
LMT Lockheed Martin Corp. 0.11% 520 $265K No change
PFE Pfizer Inc. 0.10% 10,916 $263K Reduce -6.8%
AIG American International Group 0.10% 3,504 $261K Add +23.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.10% 7,076 $257K New
ALLW State Street Brgwtr All WTHR 0.10% 8,788 $257K New
UPS United Parcel Service Class B 0.10% 2,380 $256K Add +9.0%
TCAF T Rowe PRC Cap Appreciation 0.10% 6,145 $253K New
IWB iShares Russell 1000 ETF 0.10% 609 $249K Add +1.2%
MELI MercadoLibre Inc. 0.10% 146 $249K Add +7.3%
UNH Unitedhealth Group Inc. 0.10% 585 $243K New
SBUX Starbucks Corp. 0.10% 2,337 $239K No change
F Ford Motor Co. filed as FORD MTR CO 0.09% 16,907 $235K Add +1.3%
COP Conocophillips 0.09% 2,223 $231K Reduce -0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 842 $230K New
ENB Enbridge Inc. 0.09% 4,224 $229K Reduce -12.0%
ARTY iShares Future AI & Tech ETF 0.09% 3,000 $228K New
IYC iShares US Consumer Discreti 0.09% 2,257 $228K No change
CGGG Cap Group Large Growth 0.09% 7,637 $219K New
FLMI Franklin Dynamic Municipal B 0.09% 8,691 $219K Reduce -18.0%
VRT Vertiv Holdings Co. Class A 0.09% 650 $218K New
BLCR iShares LRG CP CR Act ETF-Ui 0.09% 4,290 $216K New
XLF SS Financial Select Sector 0.09% 3,979 $213K Reduce -2.2%
XBI SS SPDR S&P Biotech ETF 0.08% 1,318 $209K New
ICVT iShares Convertible Bond ETF 0.08% 1,708 $208K Reduce -17.2%
SPTI SS SPDR P Int Term TSY ETF 0.08% 7,316 $208K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 870 $207K New
FELC Fidelity Enh LRG Cap Cor ETF 0.08% 4,931 $207K New
TXN Texas Instruments Inc. 0.08% 688 $205K New
ETR Entergy Corp. 0.08% 1,773 $204K New
MRVL Marvell Technology Inc. 0.08% 674 $201K New
BSCR Invesco Bulletshares 2027 CB 0.08% 10,057 $197K New

Portfolio Sells Q1 2026 → Q2 2026
ARP PMV Adaptive Risk Parity ETF Reduce -5.0% 9.58% −1.61
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.73
CTA Simplify Managed Futures St Reduce -40.1% 0.41% −0.50
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.47
BTAL Agf US Market Neutral Anti-B Reduce -24.9% 0.45% −0.41
TYL Tyler Technologies Inc. Reduce -45.9% 0.28% −0.41
IVV iShares Core S&P 500 ETF Reduce -5.5% 5.74% −0.34
DIA SS SPDR Dow Jones Indus Avg Reduce -57.8% 0.22% −0.31
RTRE Rareview Total Return BD ETF Sold out 0.00% −0.29
TLT iShares 20+ Year Treasury BD Reduce -2.1% 1.47% −0.26
META Meta Platforms Inc. Class A Reduce -31.3% 0.35% −0.24
T AT&T Inc. Reduce -8.3% 0.24% −0.18
KMLM Kraneshares MT LC MN FT Id S Reduce -0.6% 0.87% −0.16
MSFT Microsoft Corp. Reduce -3.1% 0.87% −0.15
NFLX Netflix Inc. Reduce -12.2% 0.18% −0.14
JBND JPMorgan Active Bond ETF Sold out 0.00% −0.12
FIVE Five Below Sold out 0.00% −0.11
ABT Abbott Laboratories Sold out 0.00% −0.11
PLTR Palantir Technologies Inc. Class A Reduce -0.9% 0.24% −0.11
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.11
ORCL Oracle Corp. Sold out 0.00% −0.10
EFV iShares MSCI Eafe Value ETF Reduce -5.2% 0.58% −0.10
WM Waste Management Inc. Reduce -28.4% 0.16% −0.10
CSHI Neos Enhanced Income 1-3 Mon Reduce -10.4% 0.36% −0.10
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.10
AMZN Amazon.com Inc. Reduce -5.3% 1.61% −0.10
JPST JPMorgan Ultra-Short Income Reduce -13.3% 0.29% −0.09
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.09
CVX Chevron Corp. Reduce -17.6% 0.12% −0.09
FTSM First Trust Enh Short Mat FD Reduce -21.0% 0.17% −0.08
V Visa Inc. Class A Reduce -18.6% 0.31% −0.08
MA Mastercard Inc. Class A Reduce -11.5% 0.26% −0.07
MCD McDonald's Corp. Reduce -5.4% 0.17% −0.07
JPM JPMorgan Chase & Co. Reduce -6.6% 0.63% −0.07
CTAS Cintas Corp. Reduce -27.2% 0.11% −0.06
BINC iShares Flex I A ETF-Usd Inc. Reduce -10.9% 0.23% −0.06
KLAC KLA Corp. Reduce -63.5% 0.12% −0.06
XLE SS Energy Select Sector Reduce -15.2% 0.11% −0.06
STIP iShares 0-5 Year Tips Bond E Reduce -0.6% 0.35% −0.06
GOOGL Alphabet Inc. Class A Reduce -16.1% 0.58% −0.06
IEMG iShares Core MSCI Emerging Reduce -14.3% 0.45% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -7.8% 0.22% −0.06
CAH Cardinal Health Inc. Reduce -17.4% 0.22% −0.05
DHR Danaher Corp. Reduce -20.4% 0.11% −0.05
QUAL iShares MSCI USA Quality Fac Reduce -7.4% 0.57% −0.05
IAGG iShares Intl Aggregate Bond Reduce -16.6% 0.13% −0.05
WMT Walmart Inc. Reduce -3.7% 0.15% −0.05
PFE Pfizer Inc. Reduce -6.8% 0.10% −0.05
CEG Constellation Energy Reduce -3.8% 0.13% −0.04
COST Costco Wholesale Corp. Reduce -5.2% 0.15% −0.04

Portfolio Buys Q1 2026 → Q2 2026
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.42% +0.42
CAOS Alpha Architect Tail Risk Add +246.8% 0.62% +0.41
IWF iShares Russell 1000 Growth Add +58.5% 0.83% +0.31
ALL Allstate Corp. New 0.28% +0.28
SPYM Ste STR SPDR PT S&P 500 ETF Add +15.3% 2.13% +0.28
TPL Texas Pacific Land Corp. New 0.23% +0.23
CGGR Cap Group Growth Equity Add +13.3% 1.64% +0.22
AAPL Apple Inc. Add +19.4% 1.42% +0.22
SPY SS SPDR S&P 500 ETF Trust-US Add +8.0% 2.90% +0.21
VOO Vanguard S&P 500 ETF Add +14.2% 1.61% +0.20
AMD Advanced Micro Devices New 0.19% +0.19
MS Morgan Stanley New 0.19% +0.19
CGDV Cap Group Dividend Value Add +10.1% 1.89% +0.19
LLY Eli Lilly & Co. Add +18.0% 0.72% +0.18
CGGO Cap Group Global Growth Add +14.1% 0.87% +0.18
ACWX iShares MSCI Acwi Ex US ETF New 0.17% +0.17
CGIE Cap Group Intl Equity New 0.17% +0.17
CORO Ish Intl CTRY Rot Act ETF New 0.16% +0.16
BAI Ishrs AI in and Tech Act ETF Add +24.2% 0.39% +0.16
IVW iShares S&P 500 Growth ETF Add +17.1% 0.82% +0.16
GE General Electric New 0.15% +0.15
INTC Intel Corp. New 0.15% +0.15
WDC Western Digital Corp. New 0.13% +0.13
RDFI Rareview Dynamic Fixed Incom Add +76.3% 0.34% +0.13
LRCX Lam Research Corp. Add +4.8% 0.28% +0.13
NVDA Nvidia Corp. Add +7.0% 1.98% +0.13
GEV GE Vernova Inc. New 0.12% +0.12
CGMU Cap Group Municipal Income New 0.12% +0.12
VUG Vanguard Mrngstar GR ETF-Sui Add +16.6% 0.69% +0.12
COF Capital One Financial Corp. New 0.11% +0.11
GLW Corning Inc. New 0.11% +0.11
DIS The Walt Disney Co. New 0.11% +0.11
CGUS Cap Group Core Equity Add +8.3% 1.33% +0.11
MUB iShares National Muni Bond E New 0.11% +0.11
SHLD Global X Defense Tech ETF New 0.11% +0.11
DYNF Ishrs US E F R A ETF-Usd Inc. Add +10.3% 0.98% +0.11
CGSM Cap Group Short Muni Income New 0.11% +0.11
CGIC Cap Group Intl Core Eq New 0.10% +0.10
ALLW State Street Brgwtr All WTHR New 0.10% +0.10
TCAF T Rowe PRC Cap Appreciation New 0.10% +0.10
SPMO Invesco S&P 500 Momentum ETF Add +20.9% 0.29% +0.10
UNH Unitedhealth Group Inc. New 0.10% +0.10
AGGA Ea Astoria Beacon Dynamic Co. Add +29.6% 0.81% +0.09
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.09% +0.09
VT Vanguard Tot World STK ETF Add +16.9% 0.68% +0.09
ZECP Zacks Earnings Consistent Po Add +48.6% 0.30% +0.09
ARTY iShares Future AI & Tech ETF New 0.09% +0.09
CGMM Cap Group Small and Mid Cap Add +22.6% 0.55% +0.09
CGGG Cap Group Large Growth New 0.09% +0.09
VRT Vertiv Holdings Co. Class A New 0.09% +0.09

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