Laurel Wealth Advisors LLC

Name: Laurel Wealth Advisors LLC 13F holdings, Q1 2026
Creator: Laurel Wealth Advisors LLC
Published: 2026-05-13

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Laurel Wealth Advisors LLC reported 192 stock positions worth $1.0 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 18.6% of the portfolio, followed by Amazon.com (AMZN, 7.0%) and Vanguard Dividend Apprec ETF (VIG, 4.0%). Compared with Q4 2025, it opened 2 new positions, sold out of 512, added to 92 and reduced 63. The biggest buy was Berkshire Hathaway Class A (BRK.A, shares +773%) and the biggest sale Eli Lilly (LLY, shares −1%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001757128
Portfolio Value: $1.0B (Q1 2026)
SEC Filing: 0001757128-26-000002 ↗ filed May 13, 2026

Holdings Value

Holdings 192 stocks · $1.0B


BRK.A Berkshire Hathaway Inc. Class A	18.58%	262	$188.0M	Add +773.3%
AMZN Amazon.com Inc.	7.03%	260,763	$71.1M	Add +355.5%
VIG Vanguard Dividend Apprec ETF	3.97%	176,280	$40.2M	Add +0.9%
AAPL Apple Inc.	3.79%	130,782	$38.4M	Add +0.4%
GOOGL Alphabet Inc. Class A	3.27%	82,618	$33.1M	Reduce -1.4%
TFLO iShares Treasury Floating Ra	3.18%	636,839	$32.2M	Add +6.1%
SGOV iShares 0-3 Month Treasury B	2.86%	287,436	$28.9M	Add +9.9%
NVDA Nvidia Corp.	2.83%	133,079	$28.6M	Add +1.8%
MSFT Microsoft Corp.	2.55%	62,069	$25.8M	Add +4.3%
DUK Duke Energy Corp.	2.01%	163,709	$20.3M	Add +6.8%
IJR iShares Core S&P Small-Cap E	1.76%	128,712	$17.8M	Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.70%	23,276	$17.2M	Add +3.2%
JPM JPMorgan Chase & Co.	1.67%	55,750	$16.8M	Add +0.1%
WMT Walmart Inc.	1.50%	116,111	$15.1M	Reduce -1.3%
LLY Eli Lilly & Co.	1.33%	14,204	$13.5M	Reduce -1.1%
MA Mastercard Inc. Class A	1.17%	23,896	$11.8M	Add +1.7%
JNJ Johnson & Johnson	1.09%	49,683	$11.0M	Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.06%	208,888	$10.7M	Reduce -0.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.96%	112,314	$9.8M	Add +468.3%
CSCO Cisco Systems Inc.	0.95%	99,130	$9.6M	Add +2.4%
IEFA iShares Core MSCI Eafe ETF	0.93%	96,963	$9.4M	Add +5.7%
GOOG Alphabet Inc. Class C	0.90%	22,963	$9.1M	Add +0.1%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.89%	343,750	$9.0M	New
HD Home Depot Inc.	0.89%	28,350	$9.0M	Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B	0.82%	17,449	$8.3M	Add +0.6%
XHLF Bondbloxx BBG 6 MTH US Treas	0.80%	161,855	$8.1M	Add +10.6%
AMGN Amgen Inc.	0.77%	23,346	$7.7M	Add +0.5%
USFR Wisdomtree Floating Rate Tre	0.76%	151,841	$7.7M	Reduce -5.8%
XLK SS Technology Select Sector	0.73%	42,192	$7.4M	Add +5.9%
KO The Coca-Cola Co.	0.72%	92,909	$7.3M	Add +2.9%
META Meta Platforms Inc. Class A	0.69%	11,398	$6.9M	Add +1.2%
PG The Procter & Gamble Co.	0.67%	46,597	$6.8M	Add +3.1%
ABBV Abbvie Inc.	0.61%	30,502	$6.1M	Add +0.3%
BSCR Invesco Bulletshares 2027 CB	0.60%	311,024	$6.1M	Add +1.1%
IWM iShares Russell 2000 ETF	0.58%	20,526	$5.8M	Add +23.4%
IBDR iShares Ibonds Dec 2026 Term	0.58%	240,600	$5.8M	Reduce -4.7%
XLF SS Financial Select Sector	0.56%	109,643	$5.6M	Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.55%	36,238	$5.6M	Add +2.4%
MCD McDonald's Corp.	0.55%	20,044	$5.5M	Add +1.6%
BSCS Invesco Bulletshares 2028 CB	0.54%	265,848	$5.4M	Add +7.9%
IYW iShares Ustechnology ETF	0.53%	22,616	$5.4M	Add +1.1%
PRF Invesco Rafi US 1000 ETF	0.53%	101,223	$5.3M	Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A	0.53%	10,081	$5.3M	Add +8.0%
CVX Chevron Corp.	0.52%	28,833	$5.2M	Add +5.7%
PEP Pepsico Inc.	0.46%	30,203	$4.7M	Add +2.9%
CIBR First Trust Nasdaq Cybersecu	0.45%	60,227	$4.5M	Add +1.5%
RTX RTX Corp.	0.44%	25,010	$4.4M	Add +2.0%
GLD SPDR Gold Shares	0.43%	10,063	$4.4M	Add +3.3%
IBDT iShares Ibonds Dec 2028 ETF	0.43%	172,689	$4.4M	Add +5.6%
SO The Southern Co.	0.42%	46,325	$4.3M	Reduce -1.0%
XOM Exxon Mobil Corp.	0.42%	29,347	$4.2M	Add +1.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.40%	167,679	$4.1M	Add +2.7%
BSCT Invesco Bulletshares 2029 CB	0.38%	207,386	$3.9M	Add +36.4%
ABT Abbott Laboratories	0.37%	44,435	$3.7M	Reduce -0.3%
EFA iShares MSCI Eafe ETF	0.37%	35,967	$3.7M	Reduce -1.4%
GCOW Pacer Global Cash Cows Divid	0.35%	78,709	$3.6M	Add +2.8%
PAVE Global X US Infrastructure	0.35%	62,890	$3.6M	Reduce -0.1%
UPS United Parcel Service Class B	0.34%	34,397	$3.5M	Add +26.7%
HON Honeywell International Inc.	0.34%	15,925	$3.4M	Reduce -0.6%
IBDU iShares Ibonds Dec 2029 Term	0.33%	144,615	$3.4M	Add +8.5%
XLC SS Comm Select Sector SPDR	0.32%	28,097	$3.3M	Add +4.9%
NFLX Netflix Inc.	0.31%	35,710	$3.1M	Add +1.8%
ADP Automatic Data Processing	0.31%	14,667	$3.1M	Reduce -1.9%
UNP Union Pacific Corp.	0.31%	11,748	$3.1M	Add +7.0%
ENB Enbridge Inc.	0.30%	56,598	$3.0M	Reduce -4.3%
BSCQ Invesco Bulletshares 2026 CB	0.30%	154,839	$3.0M	Reduce -1.7%
VOO Vanguard S&P 500 ETF	0.29%	4,336	$2.9M	Add +3.3%
SHY iShares 1-3 Year Treasury Bo	0.29%	35,268	$2.9M	Add +21.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.26%	58,417	$2.6M	Reduce -0.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.26%	51,854	$2.6M	Add +11.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.26%	118,700	$2.6M	Add +17.6%
XONE Bondbloxx BBG 1 Dur US Treas	0.26%	52,265	$2.6M	Add +34.2%
XLI SS Industrial Select Sector	0.25%	14,662	$2.5M	Add +5.9%
CRM Salesforce Inc.	0.25%	13,828	$2.5M	Reduce -3.1%
SYLD Cambria Shareholder Yield Et	0.25%	31,902	$2.5M	Add +9.6%
XLP SS Consumer Staples Sel Sect	0.24%	29,365	$2.5M	Add +1.4%
TFC Truist Financial Corp.	0.24%	49,400	$2.4M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	22,267	$2.4M	Add +1.1%
XLE SS Energy Select Sector	0.23%	42,235	$2.4M	Add +9.6%
IYH iShares U.S. Healthcare ETF	0.23%	38,396	$2.3M	Add +1.2%
XLY SS Consumer Disc Select Sect	0.22%	18,583	$2.2M	Add +6.0%
DVY iShares Select Dividend ETF	0.22%	14,288	$2.2M	Reduce -0.0%
IYJ iShares U.S. Industrials ETF	0.21%	13,685	$2.2M	Add +4.2%
IVV iShares Core S&P 500 ETF	0.21%	2,894	$2.1M	Add +2.8%
SPYV SS SPDR P S&P 500 Value ETF	0.20%	34,300	$2.1M	Add +0.3%
VZ Verizon Communications Inc.	0.20%	43,272	$2.0M	Add +0.5%
NKE Nike Inc. Class B	0.20%	46,171	$2.0M	Add +17.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.19%	38,583	$1.9M	Reduce -3.9%
WFC Wells Fargo & Co.	0.19%	25,470	$1.9M	Add +3.0%
IWF iShares Russell 1000 Growth	0.18%	14,580	$1.8M	Add +300.0%
VTES Vanguard SH Term Tax-Ex Bond	0.18%	17,788	$1.8M	Add +22.8%
AXP American Express Co.	0.17%	5,378	$1.7M	Reduce -0.2%
BLK BlackRock Inc.	0.17%	1,563	$1.7M	Add +1.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.16%	77,790	$1.6M	Add +24.4%
ORCL Oracle Corp.	0.16%	8,283	$1.6M	Add +2.6%
CL Colgate-Palmolive Co.	0.15%	17,810	$1.6M	Add +6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	6,551	$1.5M	Add +4.6%
SSB Southstate Bank Corp.	0.14%	15,029	$1.4M	No change
IVE iShares S&P 500 Value ETF	0.14%	6,157	$1.4M	Reduce -0.2%
COST Costco Wholesale Corp.	0.13%	1,334	$1.3M	Reduce -0.5%
MUB iShares National Muni Bond E	0.13%	12,112	$1.3M	Add +0.1%
VEA Vanguard Ftse Developed ETF	0.13%	18,198	$1.3M	Reduce -14.2%
MMM 3M Co.	0.13%	8,824	$1.3M	Reduce -4.3%
IJK iShares S&P Mid-Cap 400 Grow	0.12%	10,949	$1.2M	Reduce -1.1%
UBER Uber Technologies Inc.	0.12%	16,180	$1.2M	Reduce -9.3%
BDX Becton Dickinson and Co.	0.11%	7,744	$1.2M	Reduce -2.6%
COP Conocophillips	0.11%	10,111	$1.2M	Reduce -0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.11%	10,322	$1.1M	Reduce -1.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.11%	9,422	$1.1M	Add +1.5%
FITB Fifth Third Bancorp	0.11%	22,284	$1.1M	Reduce -2.2%
LOW Lowe's Cos Inc.	0.11%	4,653	$1.1M	Reduce -2.1%
DG Dollar General Corp.	0.10%	9,321	$1.1M	Reduce -1.3%
MDT Medtronic PLC	0.10%	13,833	$1.1M	Add +5.5%
BSCU Invesco Bulletshares 2030 CB	0.10%	59,816	$1.0M	Add +201.8%
CAT Caterpillar Inc.	0.10%	1,117	$1.0M	No change
TXN Texas Instruments Inc.	0.10%	3,468	$998K	Add +7.8%
IJH iShares Core S&P Midcap ETF	0.10%	13,110	$970K	Reduce -2.8%
EUAD Select Stoxx Eur Aer DE ETF	0.10%	23,506	$964K	Add +5.7%
VTIP Vanguard Short-Term Tips	0.09%	18,985	$957K	No change
IQV Iqvia Holdings Inc.	0.09%	5,194	$928K	Add +8.5%
PFE Pfizer Inc.	0.09%	35,753	$918K	Reduce -7.6%
AZO AutoZone Inc.	0.09%	252	$881K	No change
XLB SS Materials Select Sector	0.08%	16,652	$859K	Reduce -0.3%
TOWN Towne Bank	0.08%	24,364	$853K	Add +5915.8%
XLV SS Health Care Select Sector	0.08%	5,939	$852K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.08%	9,056	$786K	Reduce -1.5%
GS Goldman Sachs Group Inc.	0.07%	792	$742K	Reduce -1.9%
IVW iShares S&P 500 Growth ETF	0.07%	5,072	$689K	Reduce -8.9%
V Visa Inc. Class A	0.07%	2,139	$682K	Add +1.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	12,512	$657K	Add +21.9%
CARR Carrier Global Corp.	0.06%	9,725	$650K	Reduce -0.4%
GE General Electric filed as GE AEROSPACE	0.06%	1,944	$578K	Reduce -0.1%
ITOT iShares Core S&P Total U.S.	0.06%	3,580	$577K	No change
SCHX Schwab US Large-Cap ETF	0.06%	19,881	$577K	Add +0.5%
T AT&T Inc.	0.06%	22,607	$569K	Reduce -1.2%
RGA Reinsurance Group of America	0.06%	2,657	$560K	Reduce -0.0%
SLV iShares Silver Trust	0.06%	7,661	$559K	Reduce -11.6%
MRK Merck & Co. Inc.	0.05%	4,984	$555K	No change
VTI VG Morningstar TS MKT ETF-US	0.05%	1,498	$544K	Reduce -48.5%
GEV GE Vernova Inc.	0.05%	518	$539K	No change
NSC Norfolk Southern Corp.	0.05%	1,675	$523K	No change
RY Royal Bank of Canada	0.05%	2,825	$513K	Reduce -6.6%
JAAA Janus Henderson Aaa Clo ETF	0.05%	10,000	$506K	Add +17.6%
TSLA Tesla Inc.	0.05%	1,179	$505K	Reduce -0.8%
VGT Vanguard Info Tech ETF	0.05%	4,432	$498K	Add +108.4%
CCI Crown Castle Inc.	0.05%	5,385	$488K	No change
USB US Bancorp	0.04%	8,008	$445K	No change
ANET Arista Networks Inc.	0.04%	3,060	$434K	Reduce -4.0%
PM Philip Morris International	0.04%	2,454	$420K	No change
AMD Advanced Micro Devices	0.04%	921	$419K	Reduce -16.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.04%	5,910	$419K	No change
QQQ Invesco QQQ Trust Series 1	0.04%	572	$407K	Reduce -0.2%
PSX Phillips 66	0.04%	2,360	$405K	Reduce -0.6%
BMY Bristol-Myers Squibb Co.	0.04%	7,150	$402K	No change
IWX iShares Russell Top 200 Valu	0.04%	3,900	$397K	No change
VXF Vanguard Extended Market ETF	0.04%	1,725	$396K	No change
STIP iShares 0-5 Year Tips Bond E	0.04%	3,805	$394K	Add +26.6%
EFG iShares MSCI Eafe Growth ETF	0.04%	3,207	$393K	Reduce -0.0%
DE Deere & Co.	0.04%	653	$376K	Reduce -0.1%
RSPT Invesco S&P 500 Equal Weight	0.04%	6,435	$374K	Reduce -1.5%
IWO iShares Russell 2000 Growth	0.04%	1,013	$374K	Reduce -4.7%
MAR Marriott International Class A	0.04%	1,055	$373K	Reduce -8.7%
ITW Illinois Tool Works	0.04%	1,389	$354K	No change
MU Micron Technology Inc.	0.03%	472	$352K	No change
SCHF Schwab Intl Equity ETF	0.03%	12,513	$342K	Reduce -6.0%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	6,274	$334K	No change
VDE Vanguard Energy ETF	0.03%	2,100	$333K	No change
EMR Emerson Electric Co.	0.03%	2,274	$321K	No change
IWN iShares Russell 2000 Value E	0.03%	1,515	$321K	Reduce -0.1%
GIS General Mills Inc.	0.03%	9,230	$320K	No change
AMAT Applied Materials Inc.	0.03%	723	$315K	Reduce -12.2%
EES Wisdomtree US Smallcap Fund	0.03%	4,870	$312K	Add +16.5%
IEUR iShares Core MSCI Europe ETF	0.03%	4,146	$312K	No change
WAT Waters Corp.	0.03%	856	$304K	New
ILCG iShares Morningstar Growth E	0.03%	2,600	$299K	No change
INTC Intel Corp.	0.03%	2,376	$297K	Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	1,431	$296K	Reduce -34.4%
KMI Kinder Morgan Inc.	0.03%	9,068	$285K	No change
ADI Analog Devices Inc.	0.03%	682	$284K	No change
PGR Progressive Corp.	0.03%	1,464	$284K	No change
MO Altria Group Inc.	0.03%	4,133	$282K	Reduce -0.0%
PFI Invesco Dorsey Wright Financ	0.03%	4,367	$257K	No change
IWD iShares Russell 1000 Value E	0.02%	1,070	$250K	No change
SHV iShares 0-1 Year Treasury Bo	0.02%	2,075	$229K	Add +167.7%
PFF iShares Preferred & Income S	0.02%	7,090	$225K	Reduce -2.7%
IWR iShares Russell Mid-Cap ETF	0.02%	2,094	$220K	No change
DXPE DXP Enterprises Inc.	0.02%	1,400	$219K	No change
YUM Yum! Brands Inc.	0.02%	1,400	$213K	No change
SCHA Schwab US Small-Cap ETF	0.02%	6,110	$204K	Reduce -0.8%
NOC Northrop Grumman Corp.	0.02%	365	$201K	No change
RPC Ridgepost Capital Inc. Class A	0.01%	16,933	$148K	No change
MNKD Mannkind Corp.	0.00%	10,626	$37K	Reduce -0.0%

Portfolio Sells Q4 2025 → Q1 2026


LLY Eli Lilly & Co.	Reduce -1.1%	1.33%	−0.71
BAC Bank of America Corp.	Reduce -0.0%	1.06%	−0.46
ABT Abbott Laboratories	Reduce -0.3%	0.37%	−0.37
USFR Wisdomtree Floating Rate Tre	Reduce -5.8%	0.76%	−0.32
JNJ Johnson & Johnson	Reduce -0.2%	1.09%	−0.27
CRM Salesforce Inc.	Reduce -3.1%	0.25%	−0.25
WMT Walmart Inc.	Reduce -1.3%	1.50%	−0.24
IBDR iShares Ibonds Dec 2026 Term	Reduce -4.7%	0.58%	−0.23
ADP Automatic Data Processing	Reduce -1.9%	0.31%	−0.20
GOOGL Alphabet Inc. Class A	Reduce -1.4%	3.27%	−0.19
SO The Southern Co.	Reduce -1.0%	0.42%	−0.12
BSCQ Invesco Bulletshares 2026 CB	Reduce -1.7%	0.30%	−0.11
AXP American Express Co.	Reduce -0.2%	0.17%	−0.10
EFA iShares MSCI Eafe ETF	Reduce -1.4%	0.37%	−0.09
BDX Becton Dickinson and Co.	Reduce -2.6%	0.11%	−0.09
HON Honeywell International Inc.	Reduce -0.6%	0.34%	−0.08
SLQD iShares 0-5 YR Inv GRD Corp.	Reduce -3.9%	0.19%	−0.08
VTI VG Morningstar TS MKT ETF-US	Reduce -48.5%	0.05%	−0.08
ENB Enbridge Inc.	Reduce -4.3%	0.30%	−0.07
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -0.5%	0.26%	−0.07
UBER Uber Technologies Inc.	Reduce -9.3%	0.12%	−0.07
MMM 3M Co.	Reduce -4.3%	0.13%	−0.07
DG Dollar General Corp.	Reduce -1.3%	0.10%	−0.06
VT Vanguard Tot World STK ETF	Sold out	0.00%	−0.05
DVY iShares Select Dividend ETF	Reduce -0.0%	0.22%	−0.05
VEA Vanguard Ftse Developed ETF	Reduce -14.2%	0.13%	−0.05
LOW Lowe's Cos Inc.	Reduce -2.1%	0.11%	−0.05
PAVE Global X US Infrastructure	Reduce -0.1%	0.35%	−0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -1.9%	0.11%	−0.04
VXUS Vanguard Total Intl Stock	Sold out	0.00%	−0.04
PFE Pfizer Inc.	Reduce -7.6%	0.09%	−0.04
IVE iShares S&P 500 Value ETF	Reduce -0.2%	0.14%	−0.04
VFH Vanguard Financials ETF	Sold out	0.00%	−0.04
VPU Vanguard Utilities ETF	Sold out	0.00%	−0.04
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.04
VDC Vanguard Consumer Staple ETF	Sold out	0.00%	−0.03
FITB Fifth Third Bancorp	Reduce -2.2%	0.11%	−0.03
DHR Danaher Corp.	Sold out	0.00%	−0.03
OTIS Otis Worldwide Corp.	Sold out	0.00%	−0.03
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -34.4%	0.03%	−0.03
VMC Vulcan Materials Co.	Sold out	0.00%	−0.03
GPC Genuine Parts Co.	Sold out	0.00%	−0.02
ARES Ares Management Corp. Class A	Sold out	0.00%	−0.02
LDOS Leidos Holdings Inc.	Sold out	0.00%	−0.02
SNA Snap-on Inc.	Sold out	0.00%	−0.02
IJJ iShares S&P Mid-Cap 400 Valu	Sold out	0.00%	−0.02
IVW iShares S&P 500 Growth ETF	Reduce -8.9%	0.07%	−0.02
VIS Vanguard Industrials ETF	Sold out	0.00%	−0.02
VYM Vanguard High DVD Yield ETF	Sold out	0.00%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


BRK.A Berkshire Hathaway Inc. Class A	Add +773.3%	18.58%	+15.59
AMZN Amazon.com Inc.	Add +355.5%	7.03%	+5.28
GLIBK Liberty Capital Corp. Class C	New	0.89%	+0.89
TOWN Towne Bank	Add +5915.8%	0.08%	+0.08
BSCU Invesco Bulletshares 2030 CB	Add +201.8%	0.10%	+0.05
IWM iShares Russell 2000 ETF	Add +23.4%	0.58%	+0.04
WAT Waters Corp.	New	0.03%	+0.03
TXN Texas Instruments Inc.	Add +7.8%	0.10%	+0.02
INTC Intel Corp.	Add +0.4%	0.03%	+0.02
SHV iShares 0-1 Year Treasury Bo	Add +167.7%	0.02%	+0.01
XLE SS Energy Select Sector	Add +9.6%	0.23%	+0.00
BSCT Invesco Bulletshares 2029 CB	Add +36.4%	0.38%	+0.00
XONE Bondbloxx BBG 1 Dur US Treas	Add +34.2%	0.26%	+0.00
EES Wisdomtree US Smallcap Fund	Add +16.5%	0.03%	−0.00
STIP iShares 0-5 Year Tips Bond E	Add +26.6%	0.04%	−0.00
IGSB iShares 1-5Y Inv Grade Corp.	Add +21.9%	0.06%	−0.01
JAAA Janus Henderson Aaa Clo ETF	Add +17.6%	0.05%	−0.01
UPS United Parcel Service Class B	Add +26.7%	0.34%	−0.01
SCHX Schwab US Large-Cap ETF	Add +0.5%	0.06%	−0.01
IBDW iShares Ibonds Dec 2031 Corp.	Add +24.4%	0.16%	−0.01
VTES Vanguard SH Term Tax-Ex Bond	Add +22.8%	0.18%	−0.02
SYLD Cambria Shareholder Yield Et	Add +9.6%	0.25%	−0.02
CL Colgate-Palmolive Co.	Add +6.0%	0.15%	−0.02
SPYG SS SPDR P S&P 500 Growth ETF	Add +1.5%	0.11%	−0.02
XLK SS Technology Select Sector	Add +5.9%	0.73%	−0.03
EUAD Select Stoxx Eur Aer DE ETF	Add +5.7%	0.10%	−0.03
UNP Union Pacific Corp.	Add +7.0%	0.31%	−0.03
VZ Verizon Communications Inc.	Add +0.5%	0.20%	−0.03
V Visa Inc. Class A	Add +1.9%	0.07%	−0.03
CVX Chevron Corp.	Add +5.7%	0.52%	−0.03
SHY iShares 1-3 Year Treasury Bo	Add +21.1%	0.29%	−0.03
XLI SS Industrial Select Sector	Add +5.9%	0.25%	−0.03
IBDV iShares Ibonds Dec 2030 Corp.	Add +17.6%	0.26%	−0.04
CSCO Cisco Systems Inc.	Add +2.4%	0.95%	−0.04
XOM Exxon Mobil Corp.	Add +1.4%	0.42%	−0.04
IVV iShares Core S&P 500 ETF	Add +2.8%	0.21%	−0.04
MUB iShares National Muni Bond E	Add +0.1%	0.13%	−0.04
IYJ iShares U.S. Industrials ETF	Add +4.2%	0.21%	−0.04
ORCL Oracle Corp.	Add +2.6%	0.16%	−0.05
BLK BlackRock Inc.	Add +1.9%	0.17%	−0.05
IWF iShares Russell 1000 Growth	Add +300.0%	0.18%	−0.05
GOOG Alphabet Inc. Class C	Add +0.1%	0.90%	−0.05
VTEB Vanguard Tax-Exempt Bond ETF	Add +11.9%	0.26%	−0.05
IQV Iqvia Holdings Inc.	Add +8.5%	0.09%	−0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +8.0%	0.53%	−0.05
SPYV SS SPDR P S&P 500 Value ETF	Add +0.3%	0.20%	−0.05
XLP SS Consumer Staples Sel Sect	Add +1.4%	0.24%	−0.05
XLY SS Consumer Disc Select Sect	Add +6.0%	0.22%	−0.06
IYW iShares Ustechnology ETF	Add +1.1%	0.53%	−0.06
VOO Vanguard S&P 500 ETF	Add +3.3%	0.29%	−0.06

Notes & Other Activity Q4 2025 → Q1 2026


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	45	$56Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	200	$1.0B	BRK.A, AMZN, VIG, AAPL, TFLO
Q1 2026	192	$1.0B	BRK.A, AMZN, VIG, AAPL, GOOGL
Q4 2025	702	$756.2M	VIG, AAPL, TFLO, MSFT, SGOV
Q3 2025	164	$715.4M	VIG, AAPL, MSFT, TFLO, NVDA
Q2 2025Amended	188	$668.8M	VIG, MSFT, AAPL, TFLO, SGOV
Q1 2025	694	$638.6M	VIG, AAPL, TFLO, BRK.A, MSFT
Q4 2024	732	$639.8M	VIG, AAPL, MSFT, TFLO, SGOV
Q3 2024	695	$622.4M	VIG, AAPL, MSFT, TFLO, BRK.A
Q2 2024	648	$571.5M	VIG, AAPL, MSFT, TFLO, NVDA
Q1 2024	633	$582.1M	VIG, MSFT, AAPL, TFLO, BRK.A