Laurel Wealth Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Laurel Wealth Advisors LLC reported 164 stock positions worth $715.4 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 5.2% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 4.3%). Compared with Q2 2025, it opened 1 new position, sold out of 25, added to 73 and reduced 62. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Invesco Bulletshares 2025 CB (BSCP, shares −54%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001757128
Portfolio Value
$715.4M (Q3 2025)
SEC Filing
0001757128-25-000008 ↗ filed Nov 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $582.1M Q1 2024 Q2 2024: $571.5M Q2 2024 Q3 2024: $622.4M Q3 2024 Q4 2024: $639.8M Q4 2024 Q1 2025: $638.6M Q1 2025 Q2 2025: $668.8M Q2 2025 Q3 2025: $715.4M $715.4M Q3 2025 Q4 2025: $756.2M Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 164 stocks · $715.4M
VIG Vanguard Dividend Apprec ETF 5.25% 174,046 $37.6M Add +0.2%
AAPL Apple Inc. 4.72% 132,728 $33.8M Add +0.6%
MSFT Microsoft Corp. 4.34% 60,012 $31.1M Reduce -0.4%
TFLO iShares Treasury Floating Ra 3.97% 561,721 $28.4M Add +12.1%
NVDA Nvidia Corp. 3.57% 137,009 $25.6M Reduce -1.0%
SGOV iShares 0-3 Month Treasury B 3.52% 249,929 $25.2M Add +10.0%
BRK.A Berkshire Hathaway Inc. Class A 3.16% 30 $22.6M No change
GOOGL Alphabet Inc. Class A 2.92% 85,848 $20.9M Reduce -0.8%
DUK Duke Energy Corp. 2.66% 153,737 $19.0M Add +2.7%
JPM JPMorgan Chase & Co. 2.51% 56,927 $18.0M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.15% 23,057 $15.4M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 2.10% 126,248 $15.0M Add +0.5%
MA Mastercard Inc. Class A 1.88% 23,682 $13.5M Reduce -0.8%
AMZN Amazon.com Inc. 1.73% 56,506 $12.4M Add +1.8%
WMT Walmart Inc. 1.70% 117,777 $12.1M Add +0.3%
LLY Eli Lilly & Co. 1.60% 15,013 $11.5M Add +1.3%
HD Home Depot Inc. 1.56% 27,486 $11.1M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.53% 212,183 $10.9M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.39% 20,665 $9.9M Reduce -1.4%
JNJ Johnson & Johnson 1.26% 48,513 $9.0M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 17,296 $8.7M Add +3.2%
META Meta Platforms Inc. Class A 1.15% 11,232 $8.2M Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 1.10% 89,967 $7.9M Add +5.0%
USFR Wisdomtree Floating Rate Tre 1.07% 152,219 $7.7M Add +2.4%
ABBV Abbvie Inc. 1.00% 30,845 $7.1M Add +0.3%
PG The Procter & Gamble Co. 0.98% 45,753 $7.0M Add +3.9%
XHLF Bondbloxx BBG 6 MTH US Treas 0.97% 137,725 $6.9M Add +5.7%
CSCO Cisco Systems Inc. 0.94% 98,446 $6.7M Add +0.3%
AMGN Amgen Inc. 0.93% 23,691 $6.7M Reduce -1.3%
IBDR iShares Ibonds Dec 2026 Term 0.86% 253,622 $6.2M Add +2.3%
XLF SS Financial Select Sector 0.84% 111,473 $6.0M Add +3.6%
MCD McDonald's Corp. 0.84% 19,751 $6.0M Add +0.6%
KO The Coca-Cola Co. 0.83% 89,604 $5.9M Add +3.1%
ABT Abbott Laboratories 0.83% 44,328 $5.9M Reduce -0.5%
BSCR Invesco Bulletshares 2027 CB 0.79% 287,170 $5.7M Add +9.7%
GOOG Alphabet Inc. Class C 0.79% 23,105 $5.6M Reduce -0.6%
XLK SS Technology Select Sector 0.77% 19,579 $5.5M Add +5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.71% 35,091 $5.1M Add +6.8%
CIBR First Trust Nasdaq Cybersecu 0.64% 59,805 $4.5M Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.63% 9,260 $4.5M Add +9.8%
SO The Southern Co. 0.63% 47,340 $4.5M Reduce -1.7%
ADP Automatic Data Processing 0.62% 15,079 $4.4M Reduce -0.4%
IYW iShares Ustechnology ETF 0.61% 22,162 $4.3M Add +4.1%
PRF Invesco Rafi US 1000 ETF 0.60% 94,659 $4.3M Add +7.3%
NFLX Netflix Inc. 0.60% 3,554 $4.3M Reduce -2.5%
IBDQ iShares Ibonds Dec 2025 Term 0.59% 167,354 $4.2M Reduce -19.2%
RTX RTX Corp. 0.58% 24,913 $4.2M Add +1.1%
CVX Chevron Corp. 0.58% 26,681 $4.1M Add +2.6%
PEP Pepsico Inc. 0.58% 29,392 $4.1M Reduce -0.3%
BSCS Invesco Bulletshares 2028 CB 0.57% 198,745 $4.1M Add +41.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.54% 160,018 $3.9M Add +4.9%
IBDT iShares Ibonds Dec 2028 ETF 0.54% 152,327 $3.9M Add +6.5%
IWM iShares Russell 2000 ETF 0.51% 15,175 $3.7M Add +14.3%
CRM Salesforce Inc. 0.49% 14,719 $3.5M Add +17.2%
GLD SPDR Gold Shares 0.48% 9,731 $3.5M Add +1.5%
EFA iShares MSCI Eafe ETF 0.48% 36,672 $3.4M Reduce -0.4%
HON Honeywell International Inc. 0.47% 15,915 $3.4M Reduce -0.3%
XOM Exxon Mobil Corp. 0.45% 28,832 $3.3M Add +0.4%
NKE Nike Inc. Class B 0.44% 45,061 $3.1M Add +4.2%
BSCQ Invesco Bulletshares 2026 CB 0.43% 156,534 $3.1M Add +0.5%
ENB Enbridge Inc. 0.43% 60,480 $3.1M Reduce -2.7%
GCOW Pacer Global Cash Cows Divid 0.42% 75,744 $3.0M Add +3.6%
PAVE Global X US Infrastructure 0.42% 62,978 $3.0M Add +1.9%
XLC SS Comm Select Sector SPDR 0.42% 25,137 $3.0M Add +13.6%
IVV iShares Core S&P 500 ETF 0.41% 4,331 $2.9M Reduce -2.2%
IBDU iShares Ibonds Dec 2029 Term 0.38% 115,800 $2.7M Add +8.7%
UNP Union Pacific Corp. 0.37% 11,226 $2.7M Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 22,754 $2.6M Reduce -0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.36% 29,184 $2.5M Add +2.3%
VOO Vanguard S&P 500 ETF 0.35% 4,101 $2.5M Add +0.7%
SHY iShares 1-3 Year Treasury Bo 0.34% 29,436 $2.4M Reduce -3.2%
TFC Truist Financial Corp. 0.33% 51,942 $2.4M Reduce -4.4%
ORCL Oracle Corp. 0.31% 7,883 $2.2M Reduce -0.3%
IYH iShares U.S. Healthcare ETF 0.31% 37,250 $2.2M Add +8.1%
XLP SS Consumer Staples Sel Sect 0.30% 27,849 $2.2M Add +3.9%
XLI SS Industrial Select Sector 0.30% 13,909 $2.1M Add +5.1%
UPS United Parcel Service Class B 0.30% 25,670 $2.1M Add +3.5%
WFC Wells Fargo & Co. 0.29% 24,885 $2.1M Add +1.0%
XLY SS Consumer Disc Select Sect 0.29% 8,599 $2.1M Add +2.3%
SLQD iShares 0-5 YR Inv GRD Corp. 0.29% 40,436 $2.1M Add +0.0%
DVY iShares Select Dividend ETF 0.28% 14,289 $2.0M No change
IBDV iShares Ibonds Dec 2030 Corp. 0.28% 90,950 $2.0M Add +11.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.28% 39,826 $2.0M Reduce -1.6%
SYLD Cambria Shareholder Yield Et 0.27% 28,307 $1.9M Add +5.5%
SPYV SS SPDR P S&P 500 Value ETF 0.27% 34,623 $1.9M Add +0.3%
IYJ iShares U.S. Industrials ETF 0.26% 12,830 $1.9M Add +3.5%
VZ Verizon Communications Inc. 0.26% 41,505 $1.8M Reduce -6.3%
UBER Uber Technologies Inc. 0.25% 18,556 $1.8M Add +11.7%
AXP American Express Co. 0.25% 5,467 $1.8M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 6,420 $1.8M Reduce -0.6%
BLK BlackRock Inc. 0.25% 1,536 $1.8M Reduce -5.5%
IWF iShares Russell 1000 Growth 0.24% 3,645 $1.7M Reduce -9.2%
BDX Becton Dickinson and Co. 0.24% 9,036 $1.7M Reduce -1.5%
XLE SS Energy Select Sector 0.24% 18,859 $1.7M Add +3.2%
VGT Vanguard Info Tech ETF 0.22% 2,137 $1.6M Reduce -4.7%
BSCT Invesco Bulletshares 2029 CB 0.22% 83,991 $1.6M Add +95.6%
SSB Southstate Bank Corp. 0.21% 15,029 $1.5M Reduce -3.7%
VTES Vanguard SH Term Tax-Ex Bond 0.21% 14,477 $1.5M Add +5.5%
MMM 3M Co. 0.19% 8,973 $1.4M Reduce -1.1%
IVE iShares S&P 500 Value ETF 0.18% 6,211 $1.3M Reduce -0.1%
COST Costco Wholesale Corp. 0.18% 1,373 $1.3M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.18% 21,198 $1.3M Reduce -0.1%
MDT Medtronic PLC 0.18% 13,201 $1.3M Add +7.6%
MUB iShares National Muni Bond E 0.17% 11,380 $1.2M Add +8.8%
XONE Bondbloxx BBG 1 Dur US Treas 0.17% 24,035 $1.2M Add +37.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.17% 10,647 $1.2M No change
LOW Lowe's Cos Inc. 0.16% 4,653 $1.2M No change
PFE Pfizer Inc. 0.16% 43,946 $1.1M Reduce -7.8%
CL Colgate-Palmolive Co. 0.15% 13,868 $1.1M Reduce -3.5%
AZO AutoZone Inc. 0.15% 252 $1.1M No change
IJK iShares S&P Mid-Cap 400 Grow 0.15% 11,073 $1.1M No change
BSCP Invesco Bulletshares 2025 CB 0.15% 51,291 $1.1M Reduce -54.1%
DG Dollar General Corp. 0.14% 9,901 $1.0M Reduce -6.0%
FITB Fifth Third Bancorp 0.14% 22,884 $1.0M Reduce -4.2%
VTI VG Morningstar TS MKT ETF-US 0.14% 2,955 $970K Reduce -0.7%
COP Conocophillips 0.14% 10,212 $966K Reduce -0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 9,155 $957K Add +2.0%
EUAD Select Stoxx Eur Aer DE ETF 0.13% 20,231 $950K Add +17.7%
IJH iShares Core S&P Midcap ETF 0.12% 13,476 $879K Add +1.6%
IQV Iqvia Holdings Inc. 0.12% 4,627 $879K Reduce -6.5%
VTIP Vanguard Short-Term Tips 0.12% 17,285 $875K Add +39.2%
XLV SS Health Care Select Sector 0.12% 5,929 $825K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.11% 36,550 $776K Add +56.2%
XLB SS Materials Select Sector 0.11% 8,431 $756K No change
IVW iShares S&P 500 Growth ETF 0.10% 6,144 $742K Reduce -12.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 9,380 $735K Reduce -0.9%
V Visa Inc. Class A 0.10% 2,098 $716K No change
T AT&T Inc. 0.10% 24,256 $685K Reduce -3.9%
GE General Electric filed as GE AEROSPACE 0.09% 2,075 $624K Add +0.7%
TXN Texas Instruments Inc. 0.09% 3,387 $622K Reduce -3.0%
CARR Carrier Global Corp. 0.08% 9,885 $590K Add +0.3%
PFI Invesco Dorsey Wright Financ 0.08% 9,425 $546K Reduce -3.6%
RGA Reinsurance Group of America 0.08% 2,833 $544K No change
CAT Caterpillar Inc. 0.07% 1,117 $533K No change
TSLA Tesla Inc. 0.07% 1,194 $531K No change
SCHX Schwab US Large-Cap ETF 0.07% 19,841 $523K No change
ITOT iShares Core S&P Total U.S. 0.07% 3,580 $521K No change
CCI Crown Castle Inc. 0.07% 5,385 $520K No change
NSC Norfolk Southern Corp. 0.07% 1,675 $503K No change
GIS General Mills Inc. 0.07% 9,230 $465K No change
ANET Arista Networks Inc. 0.06% 3,188 $465K Reduce -5.5%
GS Goldman Sachs Group Inc. 0.06% 557 $443K Reduce -2.5%
MRK Merck & Co. Inc. 0.06% 4,984 $418K Reduce -19.4%
RY Royal Bank of Canada 0.06% 2,825 $416K No change
HSIC Henry Schein Inc. 0.06% 6,160 $409K Add +1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,181 $407K Add +6.1%
PM Philip Morris International 0.06% 2,454 $398K No change
VT Vanguard Tot World STK ETF 0.05% 2,850 $393K No change
SLV iShares Silver Trust 0.05% 9,252 $392K Reduce -3.1%
USB US Bancorp 0.05% 8,008 $387K No change
IWO iShares Russell 2000 Growth 0.05% 1,198 $383K Reduce -5.9%
EFG iShares MSCI Eafe Growth ETF 0.05% 3,208 $365K No change
PGR Progressive Corp. 0.05% 1,469 $363K No change
ITW Illinois Tool Works 0.05% 1,389 $362K No change
VXF Vanguard Extended Market ETF 0.05% 1,725 $361K No change
IWX iShares Russell Top 200 Valu 0.05% 3,900 $343K Reduce -15.2%
QQQ Invesco QQQ Trust Series 1 0.05% 568 $340K Reduce -0.2%
PSX Phillips 66 0.05% 2,391 $325K No change
BMY Bristol-Myers Squibb Co. 0.05% 7,150 $322K No change
GEV GE Vernova Inc. 0.04% 518 $319K Add +1.0%
SCHF Schwab Intl Equity ETF 0.04% 13,313 $310K Reduce -0.6%
IBTF iShares Ibonds Dec 2025 Term 0.03% 10,615 $248K Reduce -0.9%
BSCU Invesco Bulletshares 2030 CB 0.03% 11,339 $192K New
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.03% 16,933 $184K No change

Portfolio Sells Q2 2025 → Q3 2025
BSCP Invesco Bulletshares 2025 CB Reduce -54.1% 0.15% −0.20
IBDQ iShares Ibonds Dec 2025 Term Reduce -19.2% 0.59% −0.19
MSFT Microsoft Corp. Reduce -0.4% 4.34% −0.14
NFLX Netflix Inc. Reduce -2.5% 0.60% −0.13
MA Mastercard Inc. Class A Reduce -0.8% 1.88% −0.12
META Meta Platforms Inc. Class A Reduce -1.5% 1.15% −0.11
HON Honeywell International Inc. Reduce -0.3% 0.47% −0.09
ADP Automatic Data Processing Reduce -0.4% 0.62% −0.08
ABT Abbott Laboratories Reduce -0.5% 0.83% −0.08
AMGN Amgen Inc. Reduce -1.3% 0.93% −0.07
DIS The Walt Disney Co. Reduce -0.2% 0.36% −0.06
DE Deere & Co. Sold out 0.00% −0.05
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.05
MAR Marriott International Class A Sold out 0.00% −0.05
EMR Emerson Electric Co. Sold out 0.00% −0.05
BKNG Booking Holdings Inc. Sold out 0.00% −0.04
LULU Lululemon Athletica Inc. Sold out 0.00% −0.04
CIBR First Trust Nasdaq Cybersecu Reduce -0.3% 0.64% −0.04
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.04
VFH Vanguard Financials ETF Sold out 0.00% −0.04
CL Colgate-Palmolive Co. Reduce -3.5% 0.15% −0.04
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.04
KMI Kinder Morgan Inc. Sold out 0.00% −0.04
RSPT Invesco S&P 500 Equal Weight Sold out 0.00% −0.04
OTIS Otis Worldwide Corp. Sold out 0.00% −0.04
VPU Vanguard Utilities ETF Sold out 0.00% −0.04
ILCG iShares Morningstar Growth E Sold out 0.00% −0.04
VDE Vanguard Energy ETF Sold out 0.00% −0.04
DG Dollar General Corp. Reduce -6.0% 0.14% −0.04
MO Altria Group Inc. Sold out 0.00% −0.04
PFF iShares Preferred & Income S Sold out 0.00% −0.04
IWN iShares Russell 2000 Value E Sold out 0.00% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -3.2% 0.34% −0.04
SO The Southern Co. Reduce -1.7% 0.63% −0.03
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.03
SLB SLB Ltd. Sold out 0.00% −0.03
EES Wisdomtree US Smallcap Fund Sold out 0.00% −0.03
VZ Verizon Communications Inc. Reduce -6.3% 0.26% −0.03
IBM Intl Business Machines Corp. Reduce -0.6% 0.25% −0.03
YUM Yum! Brands Inc. Sold out 0.00% −0.03
DHR Danaher Corp. Sold out 0.00% −0.03
DD Dupont DE Nemours Inc. Sold out 0.00% −0.03
COST Costco Wholesale Corp. Reduce -1.4% 0.18% −0.03
UNP Union Pacific Corp. Reduce -1.6% 0.37% −0.02
TXN Texas Instruments Inc. Reduce -3.0% 0.09% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.6% 0.28% −0.02
TFC Truist Financial Corp. Reduce -4.4% 0.33% −0.02
IWF iShares Russell 1000 Growth Reduce -9.2% 0.24% −0.02
PFE Pfizer Inc. Reduce -7.8% 0.16% −0.02
MRK Merck & Co. Inc. Reduce -19.4% 0.06% −0.01

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +0.6% 4.72% +0.68
TFLO iShares Treasury Floating Ra Add +12.1% 3.97% +0.18
ABBV Abbvie Inc. Add +0.3% 1.00% +0.15
BSCS Invesco Bulletshares 2028 CB Add +41.8% 0.57% +0.14
TJX TJX Companies Inc. Add +6.8% 0.71% +0.10
BSCT Invesco Bulletshares 2029 CB Add +95.6% 0.22% +0.10
SGOV iShares 0-3 Month Treasury B Add +10.0% 3.52% +0.10
IWM iShares Russell 2000 ETF Add +14.3% 0.51% +0.08
XLK SS Technology Select Sector Add +5.3% 0.77% +0.07
XLC SS Comm Select Sector SPDR Add +13.6% 0.42% +0.06
IYW iShares Ustechnology ETF Add +4.1% 0.61% +0.06
HD Home Depot Inc. Add +0.0% 1.56% +0.05
GLD SPDR Gold Shares Add +1.5% 0.48% +0.05
RTX RTX Corp. Add +1.1% 0.58% +0.04
IJR iShares Core S&P Small-Cap E Add +0.5% 2.10% +0.04
PRF Invesco Rafi US 1000 ETF Add +7.3% 0.60% +0.04
XONE Bondbloxx BBG 1 Dur US Treas Add +37.5% 0.17% +0.04
IBDW iShares Ibonds Dec 2031 Corp. Add +56.2% 0.11% +0.03
VTIP Vanguard Short-Term Tips Add +39.2% 0.12% +0.03
IEFA iShares Core MSCI Eafe ETF Add +5.0% 1.10% +0.03
BSCU Invesco Bulletshares 2030 CB New 0.03% +0.03
CVX Chevron Corp. Add +2.6% 0.58% +0.02
UBER Uber Technologies Inc. Add +11.7% 0.25% +0.02
BSCR Invesco Bulletshares 2027 CB Add +9.7% 0.79% +0.02
EUAD Select Stoxx Eur Aer DE ETF Add +17.7% 0.13% +0.02
DUK Duke Energy Corp. Add +2.7% 2.66% +0.02
PAVE Global X US Infrastructure Add +1.9% 0.42% +0.02
MDT Medtronic PLC Add +7.6% 0.18% +0.02
XLY SS Consumer Disc Select Sect Add +2.3% 0.29% +0.01
IYH iShares U.S. Healthcare ETF Add +8.1% 0.31% +0.01
IBDV iShares Ibonds Dec 2030 Corp. Add +11.9% 0.28% +0.01
SYLD Cambria Shareholder Yield Et Add +5.5% 0.27% +0.01
IBDU iShares Ibonds Dec 2029 Term Add +8.7% 0.38% +0.01
GE General Electric Add +0.7% 0.09% +0.01
XLI SS Industrial Select Sector Add +5.1% 0.30% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.3% 0.36% +0.01
MUB iShares National Muni Bond E Add +8.8% 0.17% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +2.0% 0.13% +0.01
VOO Vanguard S&P 500 ETF Add +0.7% 0.35% +0.01
GCOW Pacer Global Cash Cows Divid Add +3.6% 0.42% +0.00
GEV GE Vernova Inc. Add +1.0% 0.04% +0.00
XLE SS Energy Select Sector Add +3.2% 0.24% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +6.1% 0.06% +0.00
IJH iShares Core S&P Midcap ETF Add +1.6% 0.12% −0.00
IBDT iShares Ibonds Dec 2028 ETF Add +6.5% 0.54% −0.00
VTES Vanguard SH Term Tax-Ex Bond Add +5.5% 0.21% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +3.2% 1.22% −0.00
IYJ iShares U.S. Industrials ETF Add +3.5% 0.26% −0.00
SPYV SS SPDR P S&P 500 Value ETF Add +0.3% 0.27% −0.00
XLF SS Financial Select Sector Add +3.6% 0.84% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$1.0BBRK.A, AMZN, VIG, AAPL, TFLO
Q1 2026 192$1.0BBRK.A, AMZN, VIG, AAPL, GOOGL
Q4 2025 702$756.2MVIG, AAPL, TFLO, MSFT, SGOV
Q3 2025 164$715.4MVIG, AAPL, MSFT, TFLO, NVDA
Q2 2025Amended 188$668.8MVIG, MSFT, AAPL, TFLO, SGOV
Q1 2025 694$638.6MVIG, AAPL, TFLO, BRK.A, MSFT
Q4 2024 732$639.8MVIG, AAPL, MSFT, TFLO, SGOV
Q3 2024 695$622.4MVIG, AAPL, MSFT, TFLO, BRK.A
Q2 2024 648$571.5MVIG, AAPL, MSFT, TFLO, NVDA
Q1 2024 633$582.1MVIG, MSFT, AAPL, TFLO, BRK.A