Laurel Oak Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Laurel Oak Wealth Management, LLC reported 383 stock positions worth $686.5 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Vanguard Tot World STK ETF (VT, 4.1%). Compared with Q1 2026, it opened 38 new positions, sold out of 15, added to 131 and reduced 169. The biggest buy was Vanguard Tot World STK ETF (VT, shares +24%) and the biggest sale Meta Platforms Class A (META, shares −17%).

Most Recent 13F
Q2 2026
Location
MARLTON, NJ
CIK
0002111403
Portfolio Value
$686.5M (Q2 2026)
SEC Filing
0002111403-26-000003 ↗ filed Jul 21, 2026

Holdings Value

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

Holdings 383 stocks · $686.5M

AAPL Apple Inc. 7.08% 167,862 $48.6M Add +0.2%
NVDA Nvidia Corp. 4.12% 141,376 $28.3M Reduce -2.1%
VT Vanguard Tot World STK ETF 4.10% 179,208 $28.1M Add +23.8%
GOOGL Alphabet Inc. Class A 3.05% 58,631 $21.0M Add +2.6%
AMZN Amazon.com Inc. 2.78% 80,086 $19.1M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 2.71% 216,078 $18.6M Reduce -6.2%
HEGD Swan Hedged Equity US LG Cap 2.45% 630,722 $16.8M Add +29.1%
JPM JPMorgan Chase & Co. 1.96% 41,003 $13.4M Add +4.7%
DIVO Amplify CWP Enhan Divid ETF 1.88% 282,884 $12.9M Add +23.9%
MSFT Microsoft Corp. 1.82% 33,509 $12.5M Reduce -0.5%
VGT Vanguard Info Tech ETF 1.80% 103,220 $12.3M Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF 1.62% 183,066 $11.1M Reduce -8.7%
VIG Vanguard Dividend Apprec ETF 1.61% 46,705 $11.1M Reduce -2.8%
BALT Inn Defined Wealth Shield 1.52% 303,972 $10.4M Add +37.3%
GOOG Alphabet Inc. Class C 1.51% 29,300 $10.4M Add +2.3%
VYM Vanguard High DVD Yield ETF 1.45% 62,826 $9.9M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.37% 12,630 $9.4M Reduce -2.6%
IVV iShares Core S&P 500 ETF 1.28% 11,766 $8.8M Reduce -2.0%
IEF iShares 7-10 Year Treasury B 1.28% 92,967 $8.8M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 1.17% 10,928 $8.0M Reduce -0.2%
BND Vanguard Total Bond Market 1.14% 106,399 $7.8M Reduce -6.3%
TSLA Tesla Inc. 1.13% 18,388 $7.7M Add +5.1%
VTEB Vanguard Tax-Exempt Bond ETF 1.12% 151,745 $7.7M Add +6.6%
GRNY Fundstr Gran SH US LRG Cap 1.05% 259,782 $7.2M Add +50.0%
META Meta Platforms Inc. Class A 1.00% 12,190 $6.9M Reduce -16.9%
VXUS Vanguard Total Intl Stock 0.89% 71,523 $6.1M Add +3.3%
SOXX iShares Semiconductor ETF 0.89% 9,521 $6.1M Reduce -6.9%
GLD SPDR Gold Shares 0.78% 14,570 $5.4M Reduce -7.0%
DVY iShares Select Dividend ETF 0.77% 34,007 $5.3M Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.76% 17,138 $5.2M Reduce -1.4%
IHDG Wisdomtree International Hed 0.71% 93,706 $4.9M Reduce -12.3%
VTI VG Morningstar TS MKT ETF-US 0.71% 13,148 $4.9M Add +2.5%
LLY Eli Lilly & Co. 0.71% 4,043 $4.8M Add +3.8%
VFLO Victoryshares Free Cash Flow 0.70% 104,421 $4.8M Add +34.6%
JNJ Johnson & Johnson 0.68% 18,396 $4.7M Reduce -0.1%
RUNN Running Oak Efficient GR ETF 0.66% 139,884 $4.5M Add +36.5%
ITOT iShares Core S&P Total U.S. 0.62% 25,761 $4.2M Add +70.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.59% 45,772 $4.0M Reduce -21.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.55% 47,147 $3.8M Add +2.3%
IJR iShares Core S&P Small-Cap E 0.54% 25,202 $3.7M Reduce -4.6%
XOM Exxon Mobil Corp. 0.53% 26,756 $3.7M Reduce -6.2%
CVX Chevron Corp. 0.51% 20,929 $3.5M Add +3.0%
IEMG iShares Core MSCI Emerging 0.47% 38,838 $3.2M Reduce -12.5%
MU Micron Technology Inc. 0.44% 2,646 $3.1M Add +24.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.44% 37,942 $3.0M Reduce -0.7%
AVGO Broadcom Inc. 0.42% 7,708 $2.9M Reduce -5.1%
AMD Advanced Micro Devices 0.42% 4,913 $2.9M Add +9.1%
IJH iShares Core S&P Midcap ETF 0.41% 36,839 $2.8M Reduce -0.8%
AGG iShares Core U.S. Aggregate 0.41% 28,091 $2.8M Reduce -3.3%
TSM Taiwan Semiconductor-SP ADR 0.37% 5,357 $2.6M Reduce -5.8%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.37% 49,631 $2.5M Add +398.4%
CIBR First Trust Nasdaq Cybersecu 0.37% 27,956 $2.5M Reduce -0.1%
HYD Vaneck High Yield Muni ETF 0.36% 48,040 $2.5M Add +19.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.36% 7,961 $2.4M Add +0.3%
HYMB SS SPDR N Ice HY Muni ETF 0.36% 95,834 $2.4M Add +19.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 11,080 $2.4M Reduce -0.7%
IWS iShares Russell Mid-Cap Valu 0.34% 14,339 $2.4M Add +1.1%
DGRW Wisdomtree U.S. Quality Divi 0.34% 24,683 $2.4M Add +4.3%
IEI iShares 3-7 Year Treasury Bo 0.34% 19,905 $2.3M Reduce -19.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.34% 9,557 $2.3M Reduce -10.9%
CAT Caterpillar Inc. 0.32% 2,093 $2.2M Reduce -4.2%
BAC Bank of America Corp. 0.32% 38,890 $2.2M Add +1.1%
VGLT Vanguard Long-Term Treasury 0.31% 38,196 $2.1M Reduce -21.6%
ARTY iShares Future AI & Tech ETF 0.31% 27,544 $2.1M Add +6.5%
PEG Public Service Enterprise GP 0.31% 25,816 $2.1M Reduce -3.5%
V Visa Inc. Class A 0.30% 6,076 $2.1M Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 4,071 $2.0M Reduce -6.7%
JHMM John Hancock Multi Fact Mid 0.29% 26,476 $2.0M Reduce -4.3%
SCHD Schwab US DVD Equity ETF 0.29% 62,537 $2.0M Add +14.8%
FTLS First Trust Long/Short Eqty 0.29% 26,678 $2.0M Add +96.1%
MUB iShares National Muni Bond E 0.28% 17,827 $1.9M Add +8.7%
SHY iShares 1-3 Year Treasury Bo 0.28% 23,306 $1.9M Reduce -14.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.28% 15,987 $1.9M Add +1.7%
AMAT Applied Materials Inc. 0.28% 2,620 $1.9M Reduce -1.5%
IWP iShares Russell Mid-Cap Grow 0.27% 12,660 $1.9M Reduce -11.4%
SMH Vaneck Semiconductor ETF 0.27% 2,815 $1.8M Reduce -8.8%
HEDJ Wisdomtree Europe Hedged Equ 0.26% 30,896 $1.8M Reduce -3.3%
AEHR Aehr Test Systems 0.25% 17,670 $1.7M Reduce -54.3%
VHT Vanguard Health Care ETF 0.25% 5,659 $1.7M Reduce -12.9%
PLTR Palantir Technologies Inc. Class A 0.24% 14,250 $1.7M Add +9.2%
AMP Ameriprise Financial Inc. 0.23% 3,474 $1.6M Reduce -10.7%
HD Home Depot Inc. 0.23% 4,401 $1.6M Reduce -2.0%
CB Chubb Ltd. 0.23% 4,555 $1.6M Reduce -1.5%
IAU iShares Gold Trust 0.22% 20,263 $1.5M Add +0.8%
MRK Merck & Co. Inc. 0.22% 11,626 $1.5M Reduce -2.1%
WM Waste Management Inc. 0.21% 6,447 $1.4M Reduce -3.0%
SPCX Space Exploration Techn Class A 0.21% 8,287 $1.4M New
OMFL Invesco Russell 1000 DYN M/F 0.21% 20,643 $1.4M Add +60.8%
TXUE Thornburg Interntin Eqty ETF 0.20% 40,268 $1.4M Add +126.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 3,784 $1.4M Reduce -3.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.20% 27,002 $1.4M Reduce -5.5%
CORP PIMCO Inv Grade Corp. BD ETF 0.20% 14,071 $1.4M Add +0.1%
INTC Intel Corp. 0.20% 9,623 $1.3M Reduce -2.1%
OCIO Clearshares Ocio ETF 0.19% 35,119 $1.3M Add +113.7%
VPU Vanguard Utilities ETF 0.19% 6,739 $1.3M Reduce -5.4%
WPC WP Carey Inc. 0.19% 18,394 $1.3M Reduce -5.6%
MFSM MFS Active Inter Muni Bond 0.19% 51,936 $1.3M No change
KLAC KLA Corp. 0.19% 4,320 $1.3M Reduce -2.3%
ORCL Oracle Corp. 0.19% 8,855 $1.3M Add +70.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.19% 18,805 $1.3M Add +160.3%
SHW The Sherwin-Williams Co. 0.19% 3,698 $1.3M Reduce -2.5%
VNQ Vanguard Real Estate ETF 0.18% 12,943 $1.2M Reduce -0.2%
WMT Walmart Inc. 0.18% 10,907 $1.2M Add +4.5%
TEVA Teva Pharmaceutical-SP ADR 0.18% 36,352 $1.2M No change
COWZ Pacer US Cash Cows 100 ETF 0.18% 19,570 $1.2M Reduce -7.0%
CEG Constellation Energy 0.17% 4,810 $1.2M Add +1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 3,466 $1.2M No change
XLK SS Technology Select Sector 0.17% 6,224 $1.2M Reduce -14.8%
GLW Corning Inc. 0.17% 4,631 $1.2M Add +5.8%
PFF iShares Preferred & Income S 0.17% 38,716 $1.2M Reduce -1.7%
IYW iShares Ustechnology ETF 0.17% 4,606 $1.2M Reduce -3.4%
STK Columbia Slgmn Prem Tech GR 0.16% 20,877 $1.1M Reduce -3.6%
ITA iShares U.S. Aerospace & Def 0.16% 4,563 $1.1M Add +2.8%
VLO Valero Energy Corp. 0.16% 4,208 $1.1M Add +2.0%
CSCO Cisco Systems Inc. 0.16% 9,258 $1.1M Reduce -5.5%
LASR Nlight Inc. 0.16% 15,587 $1.1M Reduce -58.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.16% 10,919 $1.1M Add +103.9%
IWN iShares Russell 2000 Value E 0.16% 4,874 $1.1M Add +3.0%
VOO Vanguard S&P 500 ETF 0.16% 1,566 $1.1M Add +0.7%
BIV Vanguard Intermediate-Term B 0.16% 13,922 $1.1M Add +3.6%
VZ Verizon Communications Inc. 0.15% 25,128 $1.1M Add +14.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 3,783 $1.1M Add +2.6%
SDY SS SPDR S&P Dividend ETF 0.15% 6,747 $1.0M Reduce -7.1%
FTEC Fidelity MSCI Info Tech Indx 0.15% 3,578 $1.0M Add +3.3%
NFLX Netflix Inc. 0.15% 14,189 $1.0M Reduce -8.8%
PANW Palo Alto Networks Inc. 0.14% 2,905 $991K Reduce -4.2%
ABBV Abbvie Inc. 0.14% 3,889 $979K Add +6.1%
DBJP Xtrackers MSCI Japan Hedged 0.14% 8,412 $966K Reduce -8.0%
COST Costco Wholesale Corp. 0.14% 1,025 $959K Add +1.5%
IGM iShares Expanded Tech Sector 0.14% 5,828 $953K No change
EME Emcor Group Inc. 0.14% 1,130 $938K Reduce -12.6%
GS Goldman Sachs Group Inc. 0.14% 926 $937K Add +1.3%
MRSH Marsh & McLennan Cos 0.14% 5,616 $936K Reduce -0.7%
AMGN Amgen Inc. 0.13% 2,554 $925K Reduce -2.4%
BKDV BNY Mellon Dynamic Value 0.13% 27,286 $914K Add +151.0%
HSY The Hershey Co. 0.13% 5,186 $910K Add +11.8%
OTF Blue Owl Technology Finance 0.13% 84,723 $877K Add +65.5%
PSCT Invesco S&P Smallcap Informa 0.13% 9,442 $873K Reduce -7.7%
IYH iShares U.S. Healthcare ETF 0.12% 12,596 $844K Reduce -0.4%
TTWO Take-Two Interactive Softwre 0.12% 3,367 $842K Add +6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 8,680 $835K Reduce -1.8%
KO The Coca-Cola Co. 0.12% 10,159 $826K Reduce -11.1%
MBB iShares MBS ETF 0.12% 8,528 $806K Reduce -17.0%
IWM iShares Russell 2000 ETF 0.12% 2,676 $804K Reduce -0.1%
XOP SS SPDR S&P Og Exp & Prod 0.12% 5,211 $804K Add +4.5%
VDE Vanguard Energy ETF 0.12% 5,302 $796K Add +1.3%
EFV iShares MSCI Eafe Value ETF 0.12% 10,368 $794K Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,036 $791K Reduce -36.9%
TACK Fairlead Tactical Sector ETF 0.11% 24,920 $788K Add +58.0%
LMBS First Trust Low Duration Opp 0.11% 15,761 $785K Add +67.5%
VCIT Vanguard Int-Term Corporate 0.11% 9,486 $784K Reduce -18.7%
XLE SS Energy Select Sector 0.11% 14,732 $782K Add +3.1%
MINT PIMCO Enhanced Short Maturit 0.11% 7,720 $778K Add +54.2%
IFRA iShares US Infrastructure 0.11% 12,157 $766K Reduce -5.2%
MA Mastercard Inc. Class A 0.11% 1,480 $760K Reduce -19.0%
MCD McDonald's Corp. 0.11% 2,797 $756K Reduce -0.8%
USIG iShares Broad Usd Investment 0.11% 14,409 $739K Add +0.5%
CMDY iShares Bloomberg Roll Selec 0.11% 13,256 $732K Reduce -2.6%
CLOZ Eldridge BBB-B Clo ETF 0.10% 26,924 $711K Reduce -26.2%
WDC Western Digital Corp. 0.10% 1,105 $706K Reduce -6.1%
BMY Bristol-Myers Squibb Co. 0.10% 11,961 $689K Reduce -0.8%
VYMI Vanguard Int High DVD YLD Inc. 0.10% 6,873 $675K Reduce -15.6%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 5,719 $672K Add +6.3%
FE Firstenergy Corp. 0.10% 14,103 $670K Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.10% 6,829 $660K Reduce -2.6%
SCHO Schwab Short-Term US Treas 0.10% 27,142 $655K Add +10.8%
BSV Vanguard Short-Term Bond ETF 0.10% 8,371 $652K Add +9.7%
IYF iShares US Financials ETF 0.09% 4,997 $637K Reduce -14.8%
PNC PNC Financial Services Group 0.09% 2,576 $634K Reduce -5.6%
TLH iShares 10-20 Year Treasury 0.09% 6,303 $632K Reduce -22.3%
IVW iShares S&P 500 Growth ETF 0.09% 4,539 $624K Reduce -8.1%
IWF iShares Russell 1000 Growth 0.09% 5,020 $623K No change
PM Philip Morris International 0.09% 3,412 $617K Reduce -6.4%
UNH Unitedhealth Group Inc. 0.09% 1,476 $613K Add +5.8%
USFR Wisdomtree Floating Rate Tre 0.09% 12,139 $611K Add +0.3%
T AT&T Inc. 0.09% 29,262 $606K Reduce -14.3%
SPHD Invesco S&P 500 High Dividen 0.09% 11,822 $601K Add +20.4%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 7,441 $588K Reduce -41.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 6,180 $566K Add +179.4%
BA The Boeing Co. 0.08% 2,612 $565K Reduce -5.8%
USMV iShares MSCI USA Min Vol Fac 0.08% 5,830 $562K Reduce -0.5%
QTEC First Trust Nasdq 100 Tech I 0.08% 1,666 $558K Reduce -10.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 5,108 $557K Reduce -32.4%
LMT Lockheed Martin Corp. 0.08% 1,082 $551K Reduce -3.7%
MMM 3M Co. 0.08% 3,402 $551K Reduce -1.6%
FSK FS KKR Capital Corp. 0.08% 52,010 $546K Reduce -5.1%
PFE Pfizer Inc. 0.08% 22,641 $545K Add +1.6%
AOM iShares Core 40/60 Moderate 0.08% 10,925 $545K Reduce -14.9%
NTAP Netapp Inc. 0.08% 3,495 $541K Reduce -22.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 3,601 $532K Reduce -1.1%
LNG Cheniere Energy Inc. 0.08% 2,190 $523K Reduce -8.7%
DWM Wisdomtree International Equ 0.08% 7,072 $518K Add +2.0%
EXC Exelon Corp. 0.07% 11,033 $514K Reduce -0.3%
MDT Medtronic PLC 0.07% 6,568 $514K Add +0.2%
IDEV iShares Core MSCI Dev MKTS 0.07% 5,761 $513K Reduce -7.1%
CVGI Commercial Vehicle Group Inc. 0.07% 110,762 $512K Add +0.7%
GE General Electric filed as GE AEROSPACE 0.07% 1,364 $510K Add +12.2%
PSK SS SPDR Ice Pref Sec ETF 0.07% 16,669 $509K Reduce -11.4%
IVE iShares S&P 500 Value ETF 0.07% 2,238 $508K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 9,670 $507K Add +1.6%
PPL PPL Corp. 0.07% 13,901 $505K Add +2.5%
ARM Arm Holdings PLC-ADR 0.07% 1,421 $504K No change
AMT American Tower Corp. 0.07% 3,072 $502K Reduce -7.0%
HIMU iShares High Yild Muni A ETF 0.07% 10,053 $501K No change
SBUX Starbucks Corp. 0.07% 4,891 $500K Reduce -1.5%
OBDC Blue Owl Capital Corp. 0.07% 45,893 $499K Reduce -21.2%
IJT iShares S&P Small-Cap 600 GR 0.07% 2,769 $495K Add +3.8%
BX Blackstone Inc. 0.07% 4,141 $487K Add +0.1%
PG The Procter & Gamble Co. 0.07% 3,317 $486K Add +4.1%
VONG Vanguard Russell 1000 Growth 0.07% 3,775 $482K Reduce -10.8%
ENB Enbridge Inc. 0.07% 8,747 $474K Reduce -7.9%
KKR KKR & Co. Inc. 0.07% 5,075 $466K Reduce -1.2%
MCK McKesson Corp. 0.07% 614 $464K Add +1.8%
PWR Quanta Services Inc. 0.07% 644 $464K Reduce -1.4%
TTE Totalenergies SE 0.07% 5,963 $464K Reduce -6.2%
ED Consolidated Edison Inc. 0.07% 4,190 $464K Add +0.6%
VUZI Vuzix Corp. 0.07% 158,000 $458K No change
DUK Duke Energy Corp. 0.07% 3,617 $458K Reduce -3.0%
NOW ServiceNow Inc. 0.07% 4,572 $454K Add +64.7%
GEV GE Vernova Inc. 0.07% 384 $451K Reduce -7.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 224 $446K Reduce -10.4%
HWM Howmet Aerospace Inc. 0.06% 1,634 $439K Reduce -1.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 4,973 $437K Add +5.1%
EFA iShares MSCI Eafe ETF 0.06% 4,192 $436K Add +5.1%
NEE Nextera Energy Inc. 0.06% 4,956 $435K Add +0.6%
JEPI JPMorgan Equity Premium Inco 0.06% 7,681 $434K Add +26.8%
AIQ Global X Art Intel & Tech 0.06% 6,581 $432K Reduce -15.2%
CMI Cummins Inc. 0.06% 596 $425K Add +4.9%
XNTK SS SPDR Nyse Tech ETF 0.06% 1,085 $424K No change
BTI British American Tob-SP ADR 0.06% 6,862 $424K Add +2.9%
EZM Wisdomtree US Midcap Fund 0.06% 5,538 $420K Reduce -2.3%
VFH Vanguard Financials ETF 0.06% 3,173 $418K Reduce -7.4%
AXP American Express Co. 0.06% 1,225 $414K Reduce -8.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,732 $414K Reduce -12.8%
IXUS iShares Core Intl Stock ETF 0.06% 4,301 $410K Add +16.0%
VDC Vanguard Consumer Staple ETF 0.06% 1,808 $408K Reduce -11.8%
IXN iShares Global Tech ETF 0.06% 2,817 $407K No change
ACN Accenture PLC Class A 0.06% 3,245 $404K Reduce -6.3%
ALAB Astera Labs Inc. 0.06% 835 $403K New
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 3,349 $398K Reduce -11.6%
USB US Bancorp 0.06% 6,570 $397K No change
JMUB JPMorgan Municipal ETF 0.06% 7,584 $384K No change
VWO Vanguard Ftse Emerging Marke 0.06% 6,419 $383K Add +3.9%
XLF SS Financial Select Sector 0.05% 6,979 $374K Add +5.9%
SCHX Schwab US Large-Cap ETF 0.05% 12,660 $373K No change
PEP Pepsico Inc. 0.05% 2,743 $371K Reduce -4.4%
NGG National Grid PLC-SP ADR 0.05% 4,445 $368K No change
MUJ BlackRock Munihold NJ QLTY 0.05% 29,788 $367K Reduce -1.3%
URI United Rentals Inc. 0.05% 322 $365K Reduce -2.4%
UL Unilever PLC-Sponsored ADR 0.05% 6,062 $364K Add +5.3%
DBC Invesco DB Commodity Index T 0.05% 13,593 $362K Add +0.1%
MP MP Materials Corp. 0.05% 6,438 $361K Add +0.6%
BLK BlackRock Inc. 0.05% 373 $359K Reduce -1.3%
XLV SS Health Care Select Sector 0.05% 2,257 $358K Add +6.6%
MRVL Marvell Technology Inc. 0.05% 1,199 $357K New
XLY SS Consumer Disc Select Sect 0.05% 3,044 $357K Add +7.3%
IJS iShares S&P Small-Cap 600 Va 0.05% 2,606 $356K No change
BOTZ Global X Robotics & Artifici 0.05% 9,368 $355K Reduce -10.2%
ADP Automatic Data Processing 0.05% 1,586 $355K Add +51.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 7,750 $351K Reduce -24.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,754 $347K Add +52.0%
NOBL Proshares S&P 500 Dividend A 0.05% 6,170 $347K No change
C Citigroup Inc. 0.05% 2,471 $346K Reduce -3.0%
AEP American Electric Power 0.05% 2,523 $345K Add +6.2%
CAH Cardinal Health Inc. 0.05% 1,447 $344K Add +1.9%
IWR iShares Russell Mid-Cap ETF 0.05% 3,109 $343K Add +8.4%
XLC SS Comm Select Sector SPDR 0.05% 3,186 $341K Reduce -38.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 6,124 $335K No change
VMBS Vanguard Mortgage-Backed Sec 0.05% 7,066 $331K Reduce -21.3%
EMLC Vaneck JPM Em Local Curr BND 0.05% 12,835 $328K Reduce -34.6%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 6,843 $328K Reduce -16.9%
WEC WEC Energy Group Inc. 0.05% 2,808 $328K Add +31.7%
PLD Prologis Inc. 0.05% 2,402 $325K Add +0.4%
SNY Sanofi-ADR 0.05% 7,565 $323K Add +8.3%
XHLF Bondbloxx BBG 6 MTH US Treas 0.05% 6,399 $322K Add +54.9%
JHPI John Hancock Preferred Incom 0.05% 14,160 $321K Add +5.5%
MFSB MFS Active Core Plus Bond 0.05% 12,877 $321K Reduce -37.2%
CIEN Ciena Corp. 0.05% 652 $320K Reduce -32.6%
PAYX Paychex Inc. 0.05% 3,171 $312K Add +0.3%
BE Bloom Energy Corp. Class A 0.05% 1,022 $309K New
LRCX Lam Research Corp. 0.04% 711 $308K New
IBIT iShares Bitcoin Trust ETF 0.04% 9,226 $307K Reduce -2.5%
IDU iShares US Utilities ETF 0.04% 2,671 $306K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 892 $306K No change
HEWJ Isha Curr Hedged MSCI Japan 0.04% 4,725 $305K Reduce -15.9%
MO Altria Group Inc. 0.04% 4,133 $297K Add +0.2%
SCHG Schwab US Large-Cap Growth 0.04% 8,743 $296K Add +18.8%
QUAL iShares MSCI USA Quality Fac 0.04% 1,343 $295K Reduce -8.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 6,142 $293K Reduce -6.4%
AZN Astrazeneca PLC 0.04% 1,544 $293K New
COP Conocophillips 0.04% 2,816 $293K Add +3.0%
UNP Union Pacific Corp. 0.04% 1,064 $289K No change
DLS Wisdomtree Intl S/C DVD Fund 0.04% 3,433 $288K No change
SJNK SS SPDR BB St Hi Yield ETF 0.04% 11,457 $287K Add +0.7%
ABT Abbott Laboratories 0.04% 3,133 $284K Add +0.2%
APP AppLovin Corp. Class A 0.04% 549 $283K Add +8.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.04% 5,041 $280K New
SPG Simon Property Group Inc. 0.04% 1,236 $276K No change
TMO Thermo Fisher Scientific Inc. 0.04% 545 $273K Reduce -6.5%
FTNT Fortinet Inc. 0.04% 1,778 $273K New
ACWX iShares MSCI Acwi Ex US ETF 0.04% 3,552 $270K No change
LOAR Loar Holdings Inc. 0.04% 3,346 $270K New
SUSA iShares ESG Optimized MSCI U 0.04% 1,743 $269K No change
IBB iShares Biotechnology ETF 0.04% 1,399 $266K Reduce -15.2%
DAL Delta Air Lines Inc. 0.04% 2,763 $259K New
IMCB iShares Morningstar Mid-Cap 0.04% 2,679 $259K Add +0.0%
JMHI JPMorgan High Yield Municpl 0.04% 5,095 $258K No change
SONY Sony Group Corp. - SP ADR 0.04% 12,758 $256K Reduce -0.8%
SHYD Vaneck SH Hi YLD Muni 0.04% 11,156 $255K No change
HEFA Isha Curr Hedged MSCI Eafe 0.04% 5,415 $254K No change
EMB iShares JP Morgan Usd Emergi 0.04% 2,630 $254K Reduce -9.3%
XLG Invesco S&P 500 Top 50 ETF 0.04% 4,115 $252K Reduce -9.3%
WCC Wesco International Inc. 0.04% 726 $251K New
GM General Motors Co. 0.04% 3,253 $251K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 4,071 $250K New
ELV Elevance Health Inc. 0.04% 645 $249K Reduce -28.0%
IXJ iShares Global Healthcare Et 0.04% 2,535 $249K No change
HOOD Robinhood Markets Inc. Class A 0.04% 2,483 $249K New
IHI iShares U.S. Medical Devices 0.04% 5,010 $248K Reduce -14.3%
DELL Dell Technologies -C 0.04% 573 $247K New
CRM Salesforce Inc. 0.04% 1,576 $247K Reduce -19.6%
CVS CVS Health Corp. 0.04% 2,386 $247K New
URA Global X Uranium ETF 0.04% 5,609 $245K No change
JNK SS SPDR BB High Yield Bond 0.04% 2,530 $244K Reduce -32.2%
ILCB iShares Morningstar U.S. Equ 0.04% 2,351 $244K Add +2.9%
TOPT iShares Top 20 US Stocks ETF 0.04% 7,385 $243K Add +0.0%
SLV iShares Silver Trust 0.04% 4,535 $242K Reduce -10.7%
TRP TC Energy Corp. 0.04% 3,652 $242K No change
EES Wisdomtree US Smallcap Fund 0.03% 3,537 $240K No change
APD Air Products & Chemicals Inc. 0.03% 799 $234K Add +0.8%
VRT Vertiv Holdings Co. Class A 0.03% 698 $234K New
PZA Invesco National Amt-Free Mu 0.03% 9,812 $231K Reduce -4.0%
XLI SS Industrial Select Sector 0.03% 1,245 $231K New
IOO iShares Global 100 ETF 0.03% 1,688 $231K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 726 $231K New
HAS Hasbro Inc. 0.03% 2,786 $230K Add +1.5%
TGT Target Corp. 0.03% 1,755 $229K Reduce -0.3%
PRN Invesco Dorsey Wright Indus 0.03% 878 $229K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 16,459 $229K Add +1.4%
DE Deere & Co. 0.03% 360 $228K Reduce -3.0%
IONQ Ionq Inc. 0.03% 4,242 $226K New
NBIS Nebius Group NV 0.03% 811 $224K New
SPHY SS SPDR P High Yield ETF 0.03% 9,531 $223K Reduce -27.5%
NOC Northrop Grumman Corp. 0.03% 437 $223K Add +0.9%
KMB Kimberly-Clark Corp. 0.03% 2,002 $220K New
CASY Casey's General Stores Inc. 0.03% 276 $219K New
GILD Gilead Sciences Inc. 0.03% 1,736 $219K Reduce -14.6%
JCI Johnson Controls Internation 0.03% 1,500 $219K Reduce -16.1%
BLV Vanguard Long-Term Bond ETF 0.03% 3,173 $219K Reduce -0.8%
PCY Invesco Emerging Markets Sov 0.03% 10,083 $218K No change
CDNS Cadence Design SYS Inc. 0.03% 580 $218K New
FLEX Flex Ltd. 0.03% 1,328 $215K New
GMUB GS Municipal Income ETF 0.03% 4,157 $214K New
MAR Marriott International Class A 0.03% 576 $213K New
AMCR Amcor PLC 0.03% 4,902 $212K New
LIN Linde PLC 0.03% 406 $211K Reduce -4.7%
CME Cme Group Inc. 0.03% 952 $210K Reduce -45.4%
XBI SS SPDR S&P Biotech ETF 0.03% 1,310 $207K New
MS Morgan Stanley 0.03% 981 $205K New
RKLB Rocket Lab Corp. 0.03% 2,014 $205K New
TER Teradyne Inc. 0.03% 421 $204K New
ATI Ati Inc. 0.03% 1,033 $204K New
AXON Axon Enterprise Inc. 0.03% 363 $204K Reduce -23.7%
RSP Invesco S&P 500 Equal Weight 0.03% 951 $202K Reduce -9.4%
SCHR Schwab Intermediate-Term US 0.03% 8,192 $202K Reduce -0.9%
TRV The Travelers Cos Inc. 0.03% 608 $201K New
ENVX Enovix Corp. 0.03% 31,850 $193K No change
NNBR NN Inc. 0.03% 50,000 $180K No change
RKT Rocket Cos Inc. Class A 0.03% 11,180 $176K Add +1.0%
SRI Stoneridge Inc. 0.02% 22,500 $165K No change
FSSL FS Specialty Lending Fund 0.02% 14,011 $156K Reduce -44.8%
NVAX Novavax Inc. 0.02% 15,540 $146K No change
MFG Mizuho Financial Group-ADR 0.02% 12,084 $116K No change
GRAB Grab Holdings Ltd. Class A 0.02% 30,300 $114K Add +2.0%
FTCI FTC Solar Inc. 0.01% 16,000 $81K No change
EOSE Eos Energy Enterprises Inc. 0.01% 11,042 $65K No change
HYLN Hyliion Holdings Corp. 0.01% 10,000 $52K No change
NIO Nio Inc. - ADR 0.01% 10,291 $52K No change
BBD Banco Bradesco-ADR 0.01% 12,194 $42K No change
META PLATFORMS INC 0.00% 43 $31K New
NVIDIA CORPORATION 0.00% 30 $25K New
ADOBE INC 0.00% 5 $15K New
SANDISK CORP 0.00% 2 $12K New

Portfolio Sells Q1 2026 → Q2 2026

META Meta Platforms Inc. Class A Reduce -16.9% 1.00% −0.41
GLD SPDR Gold Shares Reduce -7.0% 0.78% −0.35
SPYV SS SPDR P S&P 500 Value ETF Reduce -8.7% 1.62% −0.28
XOM Exxon Mobil Corp. Reduce -6.2% 0.53% −0.28
MSFT Microsoft Corp. Reduce -0.5% 1.82% −0.27
BND Vanguard Total Bond Market Reduce -6.3% 1.14% −0.27
IEF iShares 7-10 Year Treasury B Reduce -2.3% 1.28% −0.24
LASR Nlight Inc. Reduce -58.4% 0.16% −0.20
VYM Vanguard High DVD Yield ETF Reduce -3.4% 1.45% −0.17
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -21.7% 0.59% −0.17
IEI iShares 3-7 Year Treasury Bo Reduce -19.0% 0.34% −0.15
IHDG Wisdomtree International Hed Reduce -12.3% 0.71% −0.15
VGLT Vanguard Long-Term Treasury Reduce -21.6% 0.31% −0.15
VIG Vanguard Dividend Apprec ETF Reduce -2.8% 1.61% −0.13
NVDA Nvidia Corp. Reduce -2.1% 4.12% −0.11
DVY iShares Select Dividend ETF Reduce -1.7% 0.77% −0.10
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.2% 2.71% −0.10
NFLX Netflix Inc. Reduce -8.8% 0.15% −0.10
SHY iShares 1-3 Year Treasury Bo Reduce -14.0% 0.28% −0.10
VCSH Vanguard S/T Corp. Bond ETF Reduce -41.1% 0.09% −0.08
AGG iShares Core U.S. Aggregate Reduce -3.3% 0.41% −0.08
T AT&T Inc. Reduce -14.3% 0.09% −0.08
JNJ Johnson & Johnson Reduce -0.1% 0.68% −0.08
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.7% 0.44% −0.07
PEG Public Service Enterprise GP Reduce -3.5% 0.31% −0.06
AMP Ameriprise Financial Inc. Reduce -10.7% 0.23% −0.06
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -32.4% 0.08% −0.06
ACN Accenture PLC Class A Reduce -6.3% 0.06% −0.06
CME Cme Group Inc. Reduce -45.4% 0.03% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.7% 0.30% −0.05
CLOZ Eldridge BBB-B Clo ETF Reduce -26.2% 0.10% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -10.9% 0.34% −0.05
IEMG iShares Core MSCI Emerging Reduce -12.5% 0.47% −0.05
VHT Vanguard Health Care ETF Reduce -12.9% 0.25% −0.05
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.05
VCIT Vanguard Int-Term Corporate Reduce -18.7% 0.11% −0.05
WM Waste Management Inc. Reduce -3.0% 0.21% −0.05
MBB iShares MBS ETF Reduce -17.0% 0.12% −0.05
XLC SS Comm Select Sector SPDR Reduce -38.3% 0.05% −0.05
TLH iShares 10-20 Year Treasury Reduce -22.3% 0.09% −0.05
VPU Vanguard Utilities ETF Reduce -5.4% 0.19% −0.04
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -7.0% 0.18% −0.04
PHK PIMCO High Income Fund Sold out 0.00% −0.04
MA Mastercard Inc. Class A Reduce -19.0% 0.11% −0.04
CAIE Calamos Autocallable Inc. ETF Sold out 0.00% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.6% 1.37% −0.04
TFC Truist Financial Corp. Sold out 0.00% −0.04
AON Aon PLC Class A Sold out 0.00% −0.04

Portfolio Buys Q1 2026 → Q2 2026

VT Vanguard Tot World STK ETF Add +23.8% 4.10% +0.74
HEGD Swan Hedged Equity US LG Cap Add +29.1% 2.45% +0.42
GRNY Fundstr Gran SH US LRG Cap Add +50.0% 1.05% +0.35
MU Micron Technology Inc. Add +24.4% 0.44% +0.32
GOOGL Alphabet Inc. Class A Add +2.6% 3.05% +0.29
VGT Vanguard Info Tech ETF Add +0.2% 1.80% +0.29
TAXX BBLX Irm Tax-Aware S Dur ETF Add +398.4% 0.37% +0.28
BALT Inn Defined Wealth Shield Add +37.3% 1.52% +0.27
AMD Advanced Micro Devices Add +9.1% 0.42% +0.26
ITOT iShares Core S&P Total U.S. Add +70.9% 0.62% +0.26
SPCX Space Exploration Techn Class A New 0.21% +0.21
VFLO Victoryshares Free Cash Flow Add +34.6% 0.70% +0.18
DIVO Amplify CWP Enhan Divid ETF Add +23.9% 1.88% +0.16
GOOG Alphabet Inc. Class C Add +2.3% 1.51% +0.13
FTLS First Trust Long/Short Eqty Add +96.1% 0.29% +0.13
DYNF Ishrs US E F R A ETF-Usd Inc. Add +160.3% 0.19% +0.12
TXUE Thornburg Interntin Eqty ETF Add +126.3% 0.20% +0.11
RUNN Running Oak Efficient GR ETF Add +36.5% 0.66% +0.11
LLY Eli Lilly & Co. Add +3.8% 0.71% +0.10
ARTY iShares Future AI & Tech ETF Add +6.5% 0.31% +0.10
OCIO Clearshares Ocio ETF Add +113.7% 0.19% +0.10
BKDV BNY Mellon Dynamic Value Add +151.0% 0.13% +0.08
OMFL Invesco Russell 1000 DYN M/F Add +60.8% 0.21% +0.08
GLW Corning Inc. Add +5.8% 0.17% +0.07
BILS SS Spdrb B 3-12M T-Bill ETF Add +103.9% 0.16% +0.07
ORCL Oracle Corp. Add +70.2% 0.19% +0.06
ALAB Astera Labs Inc. New 0.06% +0.06
MRVL Marvell Technology Inc. New 0.05% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF Add +179.4% 0.08% +0.05
BE Bloom Energy Corp. Class A New 0.05% +0.05
LRCX Lam Research Corp. New 0.04% +0.04
AZN Astrazeneca PLC New 0.04% +0.04
GPIX GLDM SA S&P 500 PR in ETF-US New 0.04% +0.04
FTNT Fortinet Inc. New 0.04% +0.04
LOAR Loar Holdings Inc. New 0.04% +0.04
DAL Delta Air Lines Inc. New 0.04% +0.04
WCC Wesco International Inc. New 0.04% +0.04
JEPQ JPM Nasdaq Equity Premium New 0.04% +0.04
HOOD Robinhood Markets Inc. Class A New 0.04% +0.04
CVS CVS Health Corp. New 0.04% +0.04
DELL Dell Technologies -C New 0.04% +0.04
LMBS First Trust Low Duration Opp Add +67.5% 0.11% +0.04
TACK Fairlead Tactical Sector ETF Add +58.0% 0.11% +0.03
TSLA Tesla Inc. Add +5.1% 1.13% +0.03
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
XLI SS Industrial Select Sector New 0.03% +0.03
RCL Royal Caribbean Cruises Ltd. New 0.03% +0.03
PRN Invesco Dorsey Wright Indus New 0.03% +0.03
IONQ Ionq Inc. New 0.03% +0.03
NBIS Nebius Group NV New 0.03% +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