Laurel Oak Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Laurel Oak Wealth Management, LLC reported 360 stock positions worth $595.5 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Vanguard Tot World STK ETF (VT, 3.4%). Compared with Q4 2025, it opened 32 new positions, sold out of 33, added to 124 and reduced 176. The biggest buy was Vanguard Tot World STK ETF (VT, shares +91%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −15%).

Most Recent 13F
Q2 2026
Location
MARLTON, NJ
CIK
0002111403
Portfolio Value
$595.5M (Q1 2026)
SEC Filing
0002111403-26-000002 ↗ filed Apr 21, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2025: $593.6M Q4 2025 Q1 2026: $595.5M $595.5M Q1 2026 Q2 2026: $686.5M Q2 2026

Holdings 360 stocks · $595.5M

AAPL Apple Inc. 7.14% 167,591 $42.5M Add +2.8%
NVDA Nvidia Corp. 4.23% 144,401 $25.2M Reduce -3.2%
VT Vanguard Tot World STK ETF 3.36% 144,738 $20.0M Add +91.1%
VUG Vanguard Mrngstar GR ETF-Sui 2.82% 38,395 $16.8M Reduce -14.8%
AMZN Amazon.com Inc. 2.79% 79,779 $16.6M Add +3.2%
GOOGL Alphabet Inc. Class A 2.76% 57,138 $16.4M Add +1.1%
MSFT Microsoft Corp. 2.09% 33,676 $12.5M Add +4.6%
HEGD Swan Hedged Equity US LG Cap 2.03% 488,479 $12.1M Add +119.0%
JPM JPMorgan Chase & Co. 1.94% 39,172 $11.5M Add +9.3%
SPYV SS SPDR P S&P 500 Value ETF 1.91% 200,514 $11.3M Reduce -23.4%
VIG Vanguard Dividend Apprec ETF 1.74% 48,050 $10.3M Add +4.7%
DIVO Amplify CWP Enhan Divid ETF 1.72% 228,339 $10.2M Add +106.7%
VYM Vanguard High DVD Yield ETF 1.62% 65,036 $9.6M Reduce -8.1%
IEF iShares 7-10 Year Treasury B 1.52% 95,113 $9.1M Reduce -24.0%
VGT Vanguard Info Tech ETF 1.51% 12,876 $9.0M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.42% 12,962 $8.4M Reduce -2.8%
META Meta Platforms Inc. Class A 1.41% 14,666 $8.4M Add +38.3%
BND Vanguard Total Bond Market 1.40% 113,513 $8.4M Reduce -1.4%
GOOG Alphabet Inc. Class C 1.38% 28,641 $8.2M Add +1.3%
IVV iShares Core S&P 500 ETF 1.32% 12,002 $7.8M Reduce -0.2%
BALT Inn Defined Wealth Shield 1.24% 221,398 $7.4M Add +120.9%
VTEB Vanguard Tax-Exempt Bond ETF 1.19% 142,374 $7.1M Add +10.0%
GLD SPDR Gold Shares 1.13% 15,665 $6.7M Reduce -2.0%
TSLA Tesla Inc. 1.09% 17,497 $6.5M Add +6.2%
QQQ Invesco QQQ Trust Series 1 1.06% 10,951 $6.3M Reduce -4.1%
VXUS Vanguard Total Intl Stock 0.90% 69,250 $5.3M Reduce -0.4%
DVY iShares Select Dividend ETF 0.88% 34,582 $5.2M Reduce -0.2%
IHDG Wisdomtree International Hed 0.86% 106,785 $5.1M Reduce -30.4%
XOM Exxon Mobil Corp. 0.81% 28,512 $4.8M Reduce -23.4%
VB Vanguard Most SM-Cap ETF-Usd 0.76% 17,384 $4.6M Add +0.8%
JNJ Johnson & Johnson 0.76% 18,409 $4.5M Reduce -7.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.75% 58,475 $4.5M Reduce -33.4%
CVX Chevron Corp. 0.71% 20,315 $4.2M Add +3.4%
GRNY Fundstr Gran SH US LRG Cap 0.69% 173,227 $4.1M Add +137.8%
VTI VG Morningstar TS MKT ETF-US 0.69% 12,827 $4.1M Add +1.8%
LLY Eli Lilly & Co. 0.60% 3,896 $3.6M Add +2.7%
SOXX iShares Semiconductor ETF 0.56% 10,226 $3.4M Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.56% 11,520 $3.3M Reduce -6.0%
RUNN Running Oak Efficient GR ETF 0.55% 102,487 $3.3M Add +120.1%
IJR iShares Core S&P Small-Cap E 0.55% 26,405 $3.3M Reduce -7.9%
IEMG iShares Core MSCI Emerging 0.52% 44,395 $3.1M Reduce -17.6%
VFLO Victoryshares Free Cash Flow 0.51% 77,582 $3.1M Add +112.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.51% 38,189 $3.0M Reduce -1.0%
IEI iShares 3-7 Year Treasury Bo 0.49% 24,567 $2.9M Reduce -8.3%
AGG iShares Core U.S. Aggregate 0.48% 29,035 $2.9M Reduce -0.6%
VGLT Vanguard Long-Term Treasury 0.45% 48,745 $2.7M Reduce -33.7%
AVGO Broadcom Inc. 0.42% 8,124 $2.5M Add +15.8%
IJH iShares Core S&P Midcap ETF 0.42% 37,151 $2.5M Reduce -15.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.39% 10,725 $2.3M Reduce -26.9%
SHY iShares 1-3 Year Treasury Bo 0.38% 27,087 $2.2M Add +8.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 11,154 $2.2M Reduce -3.9%
PEG Public Service Enterprise GP 0.36% 26,744 $2.2M Add +4.5%
ITOT iShares Core S&P Total U.S. 0.36% 15,076 $2.1M Add +178.1%
LASR Nlight Inc. 0.36% 37,500 $2.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.35% 4,361 $2.1M Reduce -7.9%
DGRW Wisdomtree U.S. Quality Divi 0.35% 23,666 $2.1M Add +11.8%
IWS iShares Russell Mid-Cap Valu 0.35% 14,178 $2.1M Reduce -4.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.34% 7,933 $2.0M Reduce -1.9%
HYD Vaneck High Yield Muni ETF 0.34% 40,195 $2.0M Add +33.8%
HYMB SS SPDR N Ice HY Muni ETF 0.33% 80,169 $2.0M Add +9.2%
V Visa Inc. Class A 0.32% 6,377 $1.9M Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR 0.32% 5,684 $1.9M Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.32% 13,049 $1.9M Add +28.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 38,483 $1.9M Add +7.1%
JHMM John Hancock Multi Fact Mid 0.31% 27,656 $1.9M Reduce -20.4%
IWP iShares Russell Mid-Cap Grow 0.31% 14,286 $1.8M Reduce -36.1%
IAU iShares Gold Trust 0.30% 20,108 $1.8M Reduce -4.8%
VHT Vanguard Health Care ETF 0.30% 6,499 $1.8M Add +8.7%
CIBR First Trust Nasdaq Cybersecu 0.29% 27,969 $1.8M Add +4.0%
MUB iShares National Muni Bond E 0.29% 16,398 $1.7M Add +14.6%
AMP Ameriprise Financial Inc. 0.29% 3,892 $1.7M Add +8.6%
SCHD Schwab US DVD Equity ETF 0.28% 54,480 $1.7M Add +84.1%
HEDJ Wisdomtree Europe Hedged Equ 0.28% 31,934 $1.7M Reduce -3.0%
CAT Caterpillar Inc. 0.26% 2,185 $1.5M Reduce -4.3%
WM Waste Management Inc. 0.26% 6,650 $1.5M Reduce -3.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.26% 15,717 $1.5M Reduce -2.3%
CB Chubb Ltd. 0.25% 4,624 $1.5M Reduce -0.3%
NFLX Netflix Inc. 0.25% 15,566 $1.5M Add +3.3%
HD Home Depot Inc. 0.25% 4,491 $1.5M Add +1.0%
AEHR Aehr Test Systems 0.24% 38,670 $1.4M New
MRK Merck & Co. Inc. 0.24% 11,876 $1.4M Add +18.1%
VPU Vanguard Utilities ETF 0.24% 7,127 $1.4M Add +5.1%
CORP PIMCO Inv Grade Corp. BD ETF 0.23% 14,056 $1.4M Reduce -9.8%
WPC WP Carey Inc. 0.22% 19,492 $1.3M Reduce -18.9%
CEG Constellation Energy 0.22% 4,738 $1.3M Add +0.3%
COWZ Pacer US Cash Cows 100 ETF 0.22% 21,037 $1.3M Reduce -6.3%
WMT Walmart Inc. 0.22% 10,434 $1.3M Add +5.1%
MFSM MFS Active Inter Muni Bond 0.22% 51,936 $1.3M No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.22% 28,565 $1.3M Reduce -21.1%
SHW The Sherwin-Williams Co. 0.20% 3,792 $1.2M Reduce -1.4%
ARTY iShares Future AI & Tech ETF 0.20% 25,865 $1.2M Add +15.0%
PFF iShares Preferred & Income S 0.20% 39,387 $1.2M Add +3.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 3,928 $1.2M Reduce -9.5%
SMH Vaneck Semiconductor ETF 0.20% 3,085 $1.2M Reduce -2.9%
VNQ Vanguard Real Estate ETF 0.19% 12,966 $1.2M Add +15.1%
VZ Verizon Communications Inc. 0.19% 22,019 $1.1M Add +8.8%
TEVA Teva Pharmaceutical-SP ADR 0.18% 36,352 $1.1M No change
SDY SS SPDR S&P Dividend ETF 0.18% 7,264 $1.1M Reduce -1.6%
BIV Vanguard Intermediate-Term B 0.17% 13,435 $1.0M Reduce -4.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 3,466 $1.0M No change
VLO Valero Energy Corp. 0.17% 4,127 $1.0M Reduce -57.9%
COST Costco Wholesale Corp. 0.17% 1,010 $1.0M Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 12,628 $1.0M Reduce -34.2%
T AT&T Inc. 0.17% 34,132 $990K Reduce -2.0%
MRSH Marsh & McLennan Cos 0.16% 5,654 $981K Reduce -0.2%
MBB iShares MBS ETF 0.16% 10,279 $976K Reduce -28.6%
XLK SS Technology Select Sector 0.16% 7,308 $971K Reduce -13.2%
ITA iShares U.S. Aerospace & Def 0.16% 4,439 $971K Add +19.6%
VCIT Vanguard Int-Term Corporate 0.16% 11,671 $966K Reduce -14.8%
HSY The Hershey Co. 0.16% 4,638 $964K Add +10.3%
FTLS First Trust Long/Short Eqty 0.16% 13,602 $957K Add +350.1%
EME Emcor Group Inc. 0.16% 1,293 $955K Reduce -13.3%
CLOZ Eldridge BBB-B Clo ETF 0.16% 36,498 $936K Reduce -15.1%
VOO Vanguard S&P 500 ETF 0.16% 1,555 $929K Add +1.2%
DBJP Xtrackers MSCI Japan Hedged 0.16% 9,141 $923K Add +2.6%
AMGN Amgen Inc. 0.15% 2,618 $921K Reduce -12.3%
AMD Advanced Micro Devices 0.15% 4,504 $916K Reduce -1.3%
MA Mastercard Inc. Class A 0.15% 1,828 $913K Reduce -7.4%
AMAT Applied Materials Inc. 0.15% 2,661 $910K Reduce -3.5%
XOP SS SPDR S&P Og Exp & Prod 0.15% 4,989 $907K Add +3.8%
VDE Vanguard Energy ETF 0.15% 5,232 $905K Reduce -2.6%
IWN iShares Russell 2000 Value E 0.15% 4,730 $897K Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 3,687 $894K Add +1.8%
MCD McDonald's Corp. 0.15% 2,818 $876K Reduce -1.6%
XLE SS Energy Select Sector 0.15% 14,293 $876K Add +6.4%
KO The Coca-Cola Co. 0.15% 11,427 $869K Add +2.8%
IYW iShares Ustechnology ETF 0.15% 4,768 $865K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 8,842 $852K Add +1.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 7,561 $824K Reduce -2.0%
STK Columbia Slgmn Prem Tech GR 0.14% 21,649 $821K Reduce -9.5%
TLH iShares 10-20 Year Treasury 0.14% 8,112 $817K Reduce -33.2%
CMDY iShares Bloomberg Roll Selec 0.14% 13,612 $809K Reduce -23.8%
ABBV Abbvie Inc. 0.13% 3,665 $797K Reduce -11.0%
IYH iShares U.S. Healthcare ETF 0.13% 12,641 $779K Add +2.8%
GS Goldman Sachs Group Inc. 0.13% 914 $773K Reduce -5.8%
OMFL Invesco Russell 1000 DYN M/F 0.13% 12,841 $772K Add +177.8%
VYMI Vanguard Int High DVD YLD Inc. 0.13% 8,145 $768K Reduce -9.3%
ORCL Oracle Corp. 0.13% 5,204 $766K Reduce -7.3%
CSCO Cisco Systems Inc. 0.13% 9,792 $760K Reduce -11.6%
EFV iShares MSCI Eafe Value ETF 0.13% 10,107 $751K Add +8.3%
USIG iShares Broad Usd Investment 0.12% 14,334 $734K Reduce -12.3%
IFRA iShares US Infrastructure 0.12% 12,818 $733K Reduce -10.6%
BMY Bristol-Myers Squibb Co. 0.12% 12,052 $731K Reduce -1.6%
FTEC Fidelity MSCI Info Tech Indx 0.12% 3,463 $720K No change
MU Micron Technology Inc. 0.12% 2,127 $719K Reduce -15.4%
FE Firstenergy Corp. 0.12% 14,048 $712K Add +13.3%
IGM iShares Expanded Tech Sector 0.12% 5,828 $691K Reduce -11.7%
IYF iShares US Financials ETF 0.12% 5,862 $690K Add +6.0%
ACN Accenture PLC Class A 0.12% 3,463 $687K Reduce -6.8%
LNG Cheniere Energy Inc. 0.11% 2,398 $680K Reduce -0.8%
LMT Lockheed Martin Corp. 0.11% 1,124 $679K Add +1.3%
IWM iShares Russell 2000 ETF 0.11% 2,679 $664K Add +11.0%
KLAC KLA Corp. 0.11% 442 $651K Reduce -21.8%
OBDC Blue Owl Capital Corp. 0.11% 58,273 $644K Reduce -13.7%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 1,642 $641K Add +35.7%
IEFA iShares Core MSCI Eafe ETF 0.11% 7,014 $635K Add +5.2%
OTF Blue Owl Technology Finance 0.11% 51,197 $634K Add +21.4%
PFE Pfizer Inc. 0.10% 22,276 $626K Reduce -0.4%
TTWO Take-Two Interactive Softwre 0.10% 3,156 $623K Add +5.2%
PSCT Invesco S&P Smallcap Informa 0.10% 10,225 $614K No change
USFR Wisdomtree Floating Rate Tre 0.10% 12,109 $610K Add +0.8%
AOM iShares Core 40/60 Moderate 0.10% 12,833 $608K Reduce -13.8%
PM Philip Morris International 0.10% 3,646 $603K Add +0.8%
BSV Vanguard Short-Term Bond ETF 0.10% 7,628 $598K Add +2.7%
GLW Corning Inc. 0.10% 4,379 $595K Reduce -0.2%
SCHO Schwab Short-Term US Treas 0.10% 24,485 $594K Reduce -4.6%
PSK SS SPDR Ice Pref Sec ETF 0.10% 18,806 $580K Reduce -2.4%
TTE Totalenergies SE 0.10% 6,358 $578K Reduce -9.3%
XLC SS Comm Select Sector SPDR 0.10% 5,166 $573K Reduce -32.6%
TXUE Thornburg Interntin Eqty ETF 0.10% 17,791 $573K New
AMT American Tower Corp. 0.10% 3,305 $570K Add +42.9%
MDT Medtronic PLC 0.10% 6,555 $568K Add +53.1%
PNC PNC Financial Services Group 0.10% 2,728 $568K Add +6.8%
OCIO Clearshares Ocio ETF 0.09% 16,432 $560K New
IVW iShares S&P 500 Growth ETF 0.09% 4,939 $559K Add +46.2%
FSK FS KKR Capital Corp. 0.09% 54,809 $558K Reduce -2.2%
BA The Boeing Co. 0.09% 2,774 $552K Reduce -10.9%
USMV iShares MSCI USA Min Vol Fac 0.09% 5,858 $543K Add +0.0%
EXC Exelon Corp. 0.09% 11,066 $542K Reduce -1.1%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 5,380 $541K Add +24.1%
IWF iShares Russell 1000 Growth 0.09% 1,256 $536K Reduce -2.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.09% 5,356 $533K Add +3.3%
MCK McKesson Corp. 0.09% 603 $522K Reduce -1.6%
PPL PPL Corp. 0.09% 13,569 $518K Add +4.1%
IDEV iShares Core MSCI Dev MKTS 0.09% 6,199 $518K Reduce -26.8%
CME Cme Group Inc. 0.09% 1,744 $515K New
ENB Enbridge Inc. 0.09% 9,501 $514K Add +4.1%
MFSB MFS Active Core Plus Bond 0.09% 20,503 $510K Add +38.8%
MINT PIMCO Enhanced Short Maturit 0.08% 5,006 $503K New
TAXX BBLX Irm Tax-Aware S Dur ETF 0.08% 9,958 $503K New
MMM 3M Co. 0.08% 3,459 $502K Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 3,135 $501K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 9,520 $500K Reduce -9.2%
EMLC Vaneck JPM Em Local Curr BND 0.08% 19,637 $493K Reduce -35.8%
DUK Duke Energy Corp. 0.08% 3,727 $488K Add +0.2%
SPHD Invesco S&P 500 High Dividen 0.08% 9,816 $487K Add +10.0%
PANW Palo Alto Networks Inc. 0.08% 3,031 $486K Add +8.9%
DWM Wisdomtree International Equ 0.08% 6,936 $485K Add +68.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 3,640 $482K Add +20.4%
HIMU iShares High Yild Muni A ETF 0.08% 10,053 $482K No change
TACK Fairlead Tactical Sector ETF 0.08% 15,774 $480K New
BX Blackstone Inc. 0.08% 4,137 $476K Reduce -0.9%
KKR KKR & Co. Inc. 0.08% 5,136 $475K Add +1.6%
IVE iShares S&P 500 Value ETF 0.08% 2,238 $473K Add +44.0%
ED Consolidated Edison Inc. 0.08% 4,164 $471K Reduce -1.6%
LMBS First Trust Low Duration Opp 0.08% 9,411 $469K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 10,201 $468K Reduce -17.7%
VONG Vanguard Russell 1000 Growth 0.08% 4,231 $464K Reduce -7.7%
PG The Procter & Gamble Co. 0.08% 3,186 $460K Add +7.0%
VDC Vanguard Consumer Staple ETF 0.08% 2,049 $460K Reduce -9.7%
NTAP Netapp Inc. 0.08% 4,493 $460K Add +0.0%
NEE Nextera Energy Inc. 0.08% 4,926 $458K Reduce -6.4%
PEP Pepsico Inc. 0.07% 2,868 $445K Reduce -1.4%
SBUX Starbucks Corp. 0.07% 4,965 $445K Reduce -1.9%
INTC Intel Corp. 0.07% 9,831 $434K Add +16.3%
VMBS Vanguard Mortgage-Backed Sec 0.07% 8,978 $422K Reduce -34.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 7,223 $420K New
VFH Vanguard Financials ETF 0.07% 3,428 $414K Add +3.8%
AXP American Express Co. 0.07% 1,339 $405K Add +5.1%
QTEC First Trust Nasdq 100 Tech I 0.07% 1,868 $403K No change
DBC Invesco DB Commodity Index T 0.07% 13,575 $393K Reduce -14.6%
BTI British American Tob-SP ADR 0.07% 6,666 $390K Add +3.2%
EFA iShares MSCI Eafe ETF 0.07% 3,987 $387K Reduce -25.2%
IJT iShares S&P Small-Cap 600 GR 0.06% 2,669 $386K Add +38.5%
EZM Wisdomtree US Midcap Fund 0.06% 5,668 $381K Reduce -13.5%
HWM Howmet Aerospace Inc. 0.06% 1,651 $380K Reduce -9.8%
JMUB JPMorgan Municipal ETF 0.06% 7,584 $379K Reduce -11.7%
UNH Unitedhealth Group Inc. 0.06% 1,395 $377K Reduce -5.2%
NGG National Grid PLC-SP ADR 0.06% 4,445 $376K Reduce -24.0%
CIEN Ciena Corp. 0.06% 967 $375K Reduce -46.4%
CVGI Commercial Vehicle Group Inc. 0.06% 110,000 $375K New
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 3,790 $371K Add +1.1%
CRM Salesforce Inc. 0.06% 1,960 $366K Reduce -5.1%
VUZI Vuzix Corp. 0.06% 158,000 $365K New
BLK BlackRock Inc. 0.06% 378 $364K Reduce -5.0%
IBIT iShares Bitcoin Trust ETF 0.06% 9,464 $364K Add +24.4%
AIQ Global X Art Intel & Tech 0.06% 7,761 $362K Reduce -20.4%
GEV GE Vernova Inc. 0.06% 414 $361K Add +20.4%
COP Conocophillips 0.06% 2,734 $361K Add +15.6%
PWR Quanta Services Inc. 0.06% 653 $359K Reduce -3.0%
JNK SS SPDR BB High Yield Bond 0.06% 3,733 $357K Reduce -40.7%
MUJ BlackRock Munihold NJ QLTY 0.06% 30,170 $349K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 946 $348K Reduce -8.5%
BOTZ Global X Robotics & Artifici 0.06% 10,433 $347K Reduce -9.4%
SLV iShares Silver Trust 0.06% 5,079 $346K Add +1.3%
GE General Electric filed as GE AEROSPACE 0.06% 1,216 $345K Reduce -2.6%
JEPI JPMorgan Equity Premium Inco 0.06% 6,058 $343K New
USB US Bancorp 0.06% 6,570 $342K Reduce -0.9%
APLS Apellis Pharmaceuticals Inc. 0.06% 8,465 $341K No change
SNY Sanofi-ADR 0.06% 6,982 $336K Reduce -8.9%
VWO Vanguard Ftse Emerging Marke 0.06% 6,178 $334K Reduce -3.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 250 $330K Reduce -3.5%
UL Unilever PLC-Sponsored ADR 0.06% 5,757 $328K Add +34.2%
NOBL Proshares S&P 500 Dividend A 0.05% 3,085 $327K Reduce -12.7%
XLF SS Financial Select Sector 0.05% 6,590 $325K Add +7.4%
SCHX Schwab US Large-Cap ETF 0.05% 12,660 $325K Add +17.0%
BKDV BNY Mellon Dynamic Value 0.05% 10,869 $322K New
IXUS iShares Core Intl Stock ETF 0.05% 3,708 $321K Add +19.9%
ABT Abbott Laboratories 0.05% 3,126 $321K Reduce -5.1%
WDC Western Digital Corp. 0.05% 1,177 $318K Reduce -7.4%
FSSL FS Specialty Lending Fund 0.05% 25,361 $317K Reduce -2.4%
HEWJ Isha Curr Hedged MSCI Japan 0.05% 5,621 $316K Reduce -3.4%
PLD Prologis Inc. 0.05% 2,392 $316K Reduce -8.4%
IHI iShares U.S. Medical Devices 0.05% 5,848 $312K No change
AEP American Electric Power 0.05% 2,375 $311K Reduce -36.3%
XLV SS Health Care Select Sector 0.05% 2,117 $310K Add +5.3%
IDU iShares US Utilities ETF 0.05% 2,671 $310K Reduce -3.1%
XLY SS Consumer Disc Select Sect 0.05% 2,838 $309K Add +5.3%
MP MP Materials Corp. 0.05% 6,401 $309K Reduce -1.1%
IJS iShares S&P Small-Cap 600 Va 0.05% 2,606 $309K Add +48.0%
SPHY SS SPDR P High Yield ETF 0.05% 13,152 $307K Add +4.9%
CMI Cummins Inc. 0.05% 568 $306K Add +3.8%
JHPI John Hancock Preferred Incom 0.05% 13,422 $303K New
NVO Novo-Nordisk A/S-Spons ADR 0.05% 8,239 $303K Reduce -25.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 6,124 $303K No change
CAH Cardinal Health Inc. 0.05% 1,420 $300K Reduce -18.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 6,562 $299K Add +6.5%
NOC Northrop Grumman Corp. 0.05% 433 $295K Reduce -12.0%
PAYX Paychex Inc. 0.05% 3,161 $291K New
NOW ServiceNow Inc. 0.05% 2,776 $290K Add +79.7%
C Citigroup Inc. 0.05% 2,547 $289K Reduce -8.1%
TMO Thermo Fisher Scientific Inc. 0.05% 583 $287K Reduce -15.6%
VGK Vanguard Ftse Europe ETF 0.05% 3,470 $286K Reduce -45.1%
SJNK SS SPDR BB St Hi Yield ETF 0.05% 11,377 $284K Reduce -25.0%
GILD Gilead Sciences Inc. 0.05% 2,033 $283K Reduce -32.7%
IXN iShares Global Tech ETF 0.05% 2,817 $282K Reduce -4.7%
QUAL iShares MSCI USA Quality Fac 0.05% 1,460 $280K Reduce -4.6%
DLS Wisdomtree Intl S/C DVD Fund 0.05% 3,433 $280K Add +9.5%
IWR iShares Russell Mid-Cap ETF 0.05% 2,868 $279K Reduce -8.6%
IBB iShares Biotechnology ETF 0.05% 1,649 $278K Add +9.6%
XNTK SS SPDR Nyse Tech ETF 0.05% 1,085 $277K No change
EMB iShares JP Morgan Usd Emergi 0.05% 2,900 $272K Reduce -35.0%
MO Altria Group Inc. 0.05% 4,123 $272K No change
URA Global X Uranium ETF 0.05% 5,609 $272K Add +0.3%
SONY Sony Group Corp. - SP ADR 0.04% 12,864 $266K Reduce -11.4%
ELV Elevance Health Inc. 0.04% 896 $262K Reduce -7.3%
ISRG Intuitive Surgical Inc. 0.04% 569 $262K Reduce -2.4%
UNP Union Pacific Corp. 0.04% 1,064 $258K Reduce -0.5%
HAS Hasbro Inc. 0.04% 2,744 $257K No change
PHK PIMCO High Income Fund 0.04% 55,436 $257K Add +33.2%
JMHI JPMorgan High Yield Municpl 0.04% 5,095 $254K Reduce -10.7%
SHYD Vaneck SH Hi YLD Muni 0.04% 11,156 $253K No change
CAIE Calamos Autocallable Inc. ETF 0.04% 10,050 $253K New
XLG Invesco S&P 500 Top 50 ETF 0.04% 4,537 $247K Reduce -19.1%
WEC WEC Energy Group Inc. 0.04% 2,132 $247K New
TFC Truist Financial Corp. 0.04% 5,319 $245K Reduce -3.0%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 3,552 $243K No change
GM General Motors Co. 0.04% 3,253 $242K Add +9.3%
URI United Rentals Inc. 0.04% 330 $240K Reduce -2.4%
AON Aon PLC Class A 0.04% 737 $238K No change
IXJ iShares Global Healthcare Et 0.04% 2,535 $237K No change
PZA Invesco National Amt-Free Mu 0.04% 10,224 $235K Add +4.2%
JCI Johnson Controls Internation 0.04% 1,787 $234K Reduce -17.9%
SPG Simon Property Group Inc. 0.04% 1,236 $231K Add +1.4%
APD Air Products & Chemicals Inc. 0.04% 793 $230K New
SUSA iShares ESG Optimized MSCI U 0.04% 1,743 $230K Reduce -6.1%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 5,415 $230K Reduce -17.4%
TRP TC Energy Corp. 0.04% 3,652 $229K No change
HON Honeywell International Inc. 0.04% 999 $226K Reduce -4.0%
IMCB iShares Morningstar Mid-Cap 0.04% 2,678 $223K No change
RTX RTX Corp. 0.04% 1,156 $223K Reduce -5.4%
BLV Vanguard Long-Term Bond ETF 0.04% 3,197 $220K Reduce -6.5%
ARM Arm Holdings PLC-ADR 0.04% 1,421 $215K New
UBER Uber Technologies Inc. 0.04% 2,987 $215K Add +8.2%
SCHG Schwab US Large-Cap Growth 0.04% 7,357 $214K Reduce -5.9%
MTUM iShares MSCI USA Momentum Fa 0.04% 892 $214K Reduce -4.2%
TGT Target Corp. 0.04% 1,761 $213K Reduce -14.6%
ADP Automatic Data Processing 0.04% 1,047 $213K Reduce -45.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,154 $213K New
GLDM SPDR Gold Minishares Trust 0.04% 2,288 $212K Reduce -42.1%
TOPT iShares Top 20 US Stocks ETF 0.04% 7,384 $211K Add +4.7%
LIN Linde PLC 0.04% 426 $211K New
PCY Invesco Emerging Markets Sov 0.04% 10,083 $211K No change
DE Deere & Co. 0.04% 371 $209K New
FTI Technipfmc PLC 0.04% 3,016 $208K New
SPGI S&P Global Inc. 0.04% 490 $208K Reduce -46.1%
XHLF Bondbloxx BBG 6 MTH US Treas 0.03% 4,131 $208K New
CRWV Coreweave Inc. Class A 0.03% 2,675 $207K Reduce -30.2%
SCHR Schwab Intermediate-Term US 0.03% 8,270 $206K Add +0.0%
ILCB iShares Morningstar U.S. Equ 0.03% 2,285 $205K Reduce -1.2%
EES Wisdomtree US Smallcap Fund 0.03% 3,537 $205K Reduce -9.0%
IOO iShares Global 100 ETF 0.03% 1,688 $204K Reduce -6.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 2,212 $203K New
AXON Axon Enterprise Inc. 0.03% 476 $202K Reduce -17.8%
RSP Invesco S&P 500 Equal Weight 0.03% 1,050 $202K No change
APP AppLovin Corp. Class A 0.03% 506 $201K Reduce -3.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 16,224 $187K Reduce -29.0%
ENVX Enovix Corp. 0.03% 31,850 $165K New
RKT Rocket Cos Inc. Class A 0.03% 11,070 $158K Reduce -19.5%
NVAX Novavax Inc. 0.02% 15,540 $126K No change
SRI Stoneridge Inc. 0.02% 22,500 $109K New
GRAB Grab Holdings Ltd. Class A 0.02% 29,690 $109K New
MFG Mizuho Financial Group-ADR 0.02% 12,084 $96K Add +5.0%
NNBR NN Inc. 0.01% 50,000 $73K New
NIO Nio Inc. - ADR 0.01% 10,291 $62K No change
FTCI FTC Solar Inc. 0.01% 16,000 $60K New
EOSE Eos Energy Enterprises Inc. 0.01% 11,042 $55K New
BBD Banco Bradesco-ADR 0.01% 12,194 $45K Reduce -6.0%
HIO Western Asset Hi Inc. Opport 0.01% 10,913 $40K No change
HYLN Hyliion Holdings Corp. 0.00% 10,000 $18K No change

Portfolio Sells Q4 2025 → Q1 2026

VUG Vanguard Mrngstar GR ETF-Sui Reduce -14.8% 2.82% −0.89
SPYV SS SPDR P S&P 500 Value ETF Reduce -23.4% 1.91% −0.60
IEF iShares 7-10 Year Treasury B Reduce -24.0% 1.52% −0.50
NVDA Nvidia Corp. Reduce -3.2% 4.23% −0.46
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -33.4% 0.75% −0.43
IHDG Wisdomtree International Hed Reduce -30.4% 0.86% −0.40
VGLT Vanguard Long-Term Treasury Reduce -33.7% 0.45% −0.24
IWP iShares Russell Mid-Cap Grow Reduce -36.1% 0.31% −0.21
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -26.9% 0.39% −0.13
QQQ Invesco QQQ Trust Series 1 Reduce -4.1% 1.06% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.8% 1.42% −0.12
VLO Valero Energy Corp. Reduce -57.9% 0.17% −0.10
VYM Vanguard High DVD Yield ETF Reduce -8.1% 1.62% −0.09
IEMG iShares Core MSCI Emerging Reduce -17.6% 0.52% −0.09
VCSH Vanguard S/T Corp. Bond ETF Reduce -34.2% 0.17% −0.09
V Visa Inc. Class A Reduce -4.8% 0.32% −0.07
JHMM John Hancock Multi Fact Mid Reduce -20.4% 0.31% −0.07
IVV iShares Core S&P 500 ETF Reduce -0.2% 1.32% −0.07
TLH iShares 10-20 Year Treasury Reduce -33.2% 0.14% −0.07
MBB iShares MBS ETF Reduce -28.6% 0.16% −0.07
IJH iShares Core S&P Midcap ETF Reduce -15.3% 0.42% −0.07
XLC SS Comm Select Sector SPDR Reduce -32.6% 0.10% −0.06
ORCL Oracle Corp. Reduce -7.3% 0.13% −0.06
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -21.1% 0.22% −0.06
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.05
HOLX Hologic Inc. Sold out 0.00% −0.05
ACN Accenture PLC Class A Reduce -6.8% 0.12% −0.05
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.05
EMLC Vaneck JPM Em Local Curr BND Reduce -35.8% 0.08% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.9% 0.35% −0.05
IEI iShares 3-7 Year Treasury Bo Reduce -8.3% 0.49% −0.05
RKLB Rocket Lab Corp. Sold out 0.00% −0.05
ADP Automatic Data Processing Reduce -45.0% 0.04% −0.05
FSK FS KKR Capital Corp. Reduce -2.2% 0.09% −0.05
TIP iShares Tips Bond ETF Sold out 0.00% −0.05
SPGI S&P Global Inc. Reduce -46.1% 0.04% −0.05
INTU Intuit Inc. Sold out 0.00% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -25.5% 0.05% −0.04
TXN Texas Instruments Inc. Sold out 0.00% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.0% 0.56% −0.04
JNK SS SPDR BB High Yield Bond Reduce -40.7% 0.06% −0.04
SNOW Snowflake Inc. Sold out 0.00% −0.04
SPOT Spotify Technology SA Sold out 0.00% −0.04
AWK American Water Works Co. Inc. Sold out 0.00% −0.04
XEL Xcel Energy Inc. Sold out 0.00% −0.04
XLK SS Technology Select Sector Reduce -13.2% 0.16% −0.04
VGK Vanguard Ftse Europe ETF Reduce -45.1% 0.05% −0.04
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.04
BCS Barclays PLC-Spons ADR Sold out 0.00% −0.04
KMB Kimberly-Clark Corp. Sold out 0.00% −0.04

Portfolio Buys Q4 2025 → Q1 2026

VT Vanguard Tot World STK ETF Add +91.1% 3.36% +1.56
HEGD Swan Hedged Equity US LG Cap Add +119.0% 2.03% +1.08
DIVO Amplify CWP Enhan Divid ETF Add +106.7% 1.72% +0.89
BALT Inn Defined Wealth Shield Add +120.9% 1.24% +0.68
GRNY Fundstr Gran SH US LRG Cap Add +137.8% 0.69% +0.39
LASR Nlight Inc. New 0.36% +0.36
RUNN Running Oak Efficient GR ETF Add +120.1% 0.55% +0.29
VFLO Victoryshares Free Cash Flow Add +112.3% 0.51% +0.27
AEHR Aehr Test Systems New 0.24% +0.24
META Meta Platforms Inc. Class A Add +38.3% 1.41% +0.23
ITOT iShares Core S&P Total U.S. Add +178.1% 0.36% +0.22
CVX Chevron Corp. Add +3.4% 0.71% +0.20
SCHD Schwab US DVD Equity ETF Add +84.1% 0.28% +0.14
FTLS First Trust Long/Short Eqty Add +350.1% 0.16% +0.12
TXUE Thornburg Interntin Eqty ETF New 0.10% +0.10
VTEB Vanguard Tax-Exempt Bond ETF Add +10.0% 1.19% +0.10
OCIO Clearshares Ocio ETF New 0.09% +0.09
CME Cme Group Inc. New 0.09% +0.09
TAXX BBLX Irm Tax-Aware S Dur ETF New 0.08% +0.08
MINT PIMCO Enhanced Short Maturit New 0.08% +0.08
OMFL Invesco Russell 1000 DYN M/F Add +177.8% 0.13% +0.08
TACK Fairlead Tactical Sector ETF New 0.08% +0.08
HYD Vaneck High Yield Muni ETF Add +33.8% 0.34% +0.08
LMBS First Trust Low Duration Opp New 0.08% +0.08
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.07% +0.07
CVGI Commercial Vehicle Group Inc. New 0.06% +0.06
MRK Merck & Co. Inc. Add +18.1% 0.24% +0.06
VUZI Vuzix Corp. New 0.06% +0.06
JEPI JPMorgan Equity Premium Inco New 0.06% +0.06
BKDV BNY Mellon Dynamic Value New 0.05% +0.05
JHPI John Hancock Preferred Incom New 0.05% +0.05
XOP SS SPDR S&P Og Exp & Prod Add +3.8% 0.15% +0.05
PAYX Paychex Inc. New 0.05% +0.05
SOXX iShares Semiconductor ETF Add +0.3% 0.56% +0.05
VZ Verizon Communications Inc. Add +8.8% 0.19% +0.05
XLE SS Energy Select Sector Add +6.4% 0.15% +0.05
CAIE Calamos Autocallable Inc. ETF New 0.04% +0.04
WEC WEC Energy Group Inc. New 0.04% +0.04
APD Air Products & Chemicals Inc. New 0.04% +0.04
VIG Vanguard Dividend Apprec ETF Add +4.7% 1.74% +0.04
ARM Arm Holdings PLC-ADR New 0.04% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.04% +0.04
LIN Linde PLC New 0.04% +0.04
DE Deere & Co. New 0.04% +0.04
FTI Technipfmc PLC New 0.04% +0.04
XHLF Bondbloxx BBG 6 MTH US Treas New 0.03% +0.03
MUB iShares National Muni Bond E Add +14.6% 0.29% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF New 0.03% +0.03
DWM Wisdomtree International Equ Add +68.9% 0.08% +0.03
HSY The Hershey Co. Add +10.3% 0.16% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 383$686.5MAAPL, NVDA, VT, GOOGL, AMZN
Q1 2026 360$595.5MAAPL, NVDA, VT, VUG, AMZN
Q4 2025 361$593.6MAAPL, NVDA, VUG, AMZN, GOOGL