Laurel Wealth Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Laurel Wealth Advisors LLC reported 200 stock positions worth $1.0 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 19.0% of the portfolio, followed by Amazon.com (AMZN, 7.3%) and Vanguard Dividend Apprec ETF (VIG, 4.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 3, added to 69 and reduced 70. The biggest buy was Amazon.com (AMZN, shares +21%) and the biggest sale an exit from Liberty Capital Class C (GLIBK).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001757128
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0001757128-26-000003 ↗ filed Jul 17, 2026

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 Q3 2025 Q4 2025: $756.2M Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 200 stocks · $1.0B
BRK.A Berkshire Hathaway Inc. Class A 18.98% 262 $196.2M No change
AMZN Amazon.com Inc. 7.27% 315,498 $75.2M Add +21.0%
VIG Vanguard Dividend Apprec ETF 4.06% 177,445 $42.0M Add +0.7%
AAPL Apple Inc. 3.63% 129,713 $37.5M Reduce -0.8%
TFLO iShares Treasury Floating Ra 3.23% 659,801 $33.4M Add +3.6%
GOOGL Alphabet Inc. Class A 3.19% 92,326 $33.0M Add +11.8%
SGOV iShares 0-3 Month Treasury B 2.87% 294,790 $29.7M Add +2.6%
NVDA Nvidia Corp. 2.56% 131,994 $26.4M Reduce -0.8%
MSFT Microsoft Corp. 2.24% 62,158 $23.2M Add +0.1%
DUK Duke Energy Corp. 2.00% 163,580 $20.7M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 1.85% 128,641 $19.1M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.75% 55,202 $18.1M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.65% 22,864 $17.1M Reduce -1.8%
LLY Eli Lilly & Co. 1.63% 14,057 $16.9M Reduce -1.0%
WMT Walmart Inc. 1.26% 115,206 $13.0M Reduce -0.8%
JNJ Johnson & Johnson 1.21% 49,266 $12.5M Reduce -0.8%
MA Mastercard Inc. Class A 1.18% 23,754 $12.2M Reduce -0.6%
BAC Bank of America Corp. 1.15% 208,341 $11.9M Reduce -0.3%
CSCO Cisco Systems Inc. 1.07% 94,554 $11.1M Reduce -4.6%
HD Home Depot Inc. 0.98% 28,760 $10.1M Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.91% 109,273 $9.4M Reduce -83.8%
IEFA iShares Core MSCI Eafe ETF 0.91% 97,208 $9.4M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 17,472 $8.7M Add +0.1%
AMGN Amgen Inc. 0.82% 23,543 $8.5M Add +0.8%
XHLF Bondbloxx BBG 6 MTH US Treas 0.81% 166,800 $8.4M Add +3.1%
GOOG Alphabet Inc. Class C 0.78% 22,845 $8.1M Reduce -0.5%
XLK SS Technology Select Sector 0.78% 42,213 $8.0M Add +0.1%
USFR Wisdomtree Floating Rate Tre 0.74% 151,876 $7.6M Add +0.0%
ABBV Abbvie Inc. 0.74% 30,317 $7.6M Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.73% 9,861 $7.5M Reduce -2.2%
KO The Coca-Cola Co. 0.73% 92,434 $7.5M Reduce -0.5%
PG The Procter & Gamble Co. 0.66% 46,728 $6.9M Add +0.3%
META Meta Platforms Inc. Class A 0.62% 11,416 $6.4M Add +0.2%
IWM iShares Russell 2000 ETF 0.61% 21,013 $6.3M Add +2.4%
BSCR Invesco Bulletshares 2027 CB 0.59% 312,670 $6.1M Add +0.5%
XLF SS Financial Select Sector 0.57% 109,209 $5.9M Reduce -0.4%
IBDR iShares Ibonds Dec 2026 Term 0.55% 236,025 $5.7M Reduce -1.9%
IYW iShares Ustechnology ETF 0.55% 22,566 $5.7M Reduce -0.2%
BSCS Invesco Bulletshares 2028 CB 0.54% 275,727 $5.6M Add +3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.53% 36,018 $5.5M Reduce -0.6%
PRF Invesco Rafi US 1000 ETF 0.53% 100,578 $5.4M Reduce -0.6%
MCD McDonald's Corp. 0.52% 20,036 $5.4M Reduce -0.0%
CIBR First Trust Nasdaq Cybersecu 0.52% 59,892 $5.4M Reduce -0.6%
CVX Chevron Corp. 0.46% 28,676 $4.8M Reduce -0.5%
RTX RTX Corp. 0.46% 25,025 $4.7M Add +0.1%
IBDT iShares Ibonds Dec 2028 ETF 0.44% 181,149 $4.6M Add +4.9%
SO The Southern Co. 0.42% 45,674 $4.4M Reduce -1.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.41% 176,080 $4.3M Add +5.0%
BSCT Invesco Bulletshares 2029 CB 0.40% 220,918 $4.1M Add +6.5%
PEP Pepsico Inc. 0.40% 30,254 $4.1M Add +0.2%
ABT Abbott Laboratories 0.39% 44,164 $4.0M Reduce -0.6%
XOM Exxon Mobil Corp. 0.39% 29,122 $4.0M Reduce -0.8%
UPS United Parcel Service Class B 0.36% 35,068 $3.8M Add +1.9%
EFA iShares MSCI Eafe ETF 0.36% 35,967 $3.7M No change
IBDU iShares Ibonds Dec 2029 Term 0.35% 158,165 $3.7M Add +9.4%
PAVE Global X US Infrastructure 0.35% 61,740 $3.6M Reduce -1.8%
GLD SPDR Gold Shares 0.35% 9,692 $3.6M Reduce -3.7%
GCOW Pacer Global Cash Cows Divid 0.34% 80,510 $3.5M Add +2.3%
ADP Automatic Data Processing 0.32% 14,592 $3.3M Reduce -0.5%
UNP Union Pacific Corp. 0.31% 11,736 $3.2M Reduce -0.1%
ENB Enbridge Inc. 0.30% 56,313 $3.1M Reduce -0.5%
XLC SS Comm Select Sector SPDR 0.29% 28,137 $3.0M Add +0.1%
VOO Vanguard S&P 500 ETF 0.29% 4,339 $3.0M Add +0.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.29% 136,250 $3.0M Add +14.8%
SHY iShares 1-3 Year Treasury Bo 0.29% 36,167 $3.0M Add +2.5%
BSCQ Invesco Bulletshares 2026 CB 0.29% 152,044 $3.0M Reduce -1.8%
XLI SS Industrial Select Sector 0.26% 14,782 $2.7M Add +0.8%
XONE Bondbloxx BBG 1 Dur US Treas 0.26% 55,340 $2.7M Add +5.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.26% 53,058 $2.7M Add +2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.25% 58,047 $2.6M Reduce -0.6%
IYH iShares U.S. Healthcare ETF 0.25% 38,497 $2.6M Add +0.3%
SYLD Cambria Shareholder Yield Et 0.25% 32,501 $2.6M Add +1.9%
NFLX Netflix Inc. 0.25% 35,750 $2.6M Add +0.1%
TFC Truist Financial Corp. 0.24% 49,400 $2.5M No change
XLP SS Consumer Staples Sel Sect 0.24% 29,442 $2.4M Add +0.3%
XLE SS Energy Select Sector 0.22% 43,081 $2.3M Add +2.0%
IYJ iShares U.S. Industrials ETF 0.22% 13,685 $2.3M No change
IVV iShares Core S&P 500 ETF 0.22% 3,043 $2.3M Add +5.2%
DVY iShares Select Dividend ETF 0.22% 14,288 $2.2M No change
CRM Salesforce Inc. 0.21% 14,163 $2.2M Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 22,784 $2.2M Add +2.3%
XLY SS Consumer Disc Select Sect 0.21% 18,384 $2.2M Reduce -1.1%
WFC Wells Fargo & Co. 0.20% 25,610 $2.1M Add +0.6%
SPYV SS SPDR P S&P 500 Value ETF 0.20% 34,339 $2.1M Add +0.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.20% 40,601 $2.0M Add +5.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.20% 97,590 $2.0M Add +25.4%
NKE Nike Inc. Class B 0.19% 49,071 $2.0M Add +6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 6,610 $1.9M Add +0.9%
VTES Vanguard SH Term Tax-Ex Bond 0.18% 18,289 $1.9M Add +2.8%
VZ Verizon Communications Inc. 0.18% 43,550 $1.8M Add +0.6%
IWF iShares Russell 1000 Growth 0.18% 14,580 $1.8M Reduce -75.0%
HON Honeywell International Inc. 0.17% 7,946 $1.8M Reduce -0.2%
HONA Honeywell Aerospace Inc. 0.17% 7,934 $1.8M Reduce -0.4%
AXP American Express Co. 0.17% 5,140 $1.7M Reduce -4.4%
CL Colgate-Palmolive Co. 0.16% 17,810 $1.6M No change
BLK BlackRock Inc. 0.15% 1,578 $1.5M Add +1.0%
SSB Southstate Bank Corp. 0.15% 15,019 $1.5M Reduce -0.1%
BSCU Invesco Bulletshares 2030 CB 0.14% 86,491 $1.4M Add +44.6%
MMM 3M Co. 0.14% 8,824 $1.4M No change
IVE iShares S&P 500 Value ETF 0.14% 6,162 $1.4M Add +0.1%
MUB iShares National Muni Bond E 0.13% 12,312 $1.3M Add +1.6%
VEA Vanguard Ftse Developed ETF 0.13% 18,198 $1.3M No change
IJK iShares S&P Mid-Cap 400 Grow 0.12% 10,909 $1.3M Reduce -0.4%
COST Costco Wholesale Corp. 0.12% 1,337 $1.3M Add +0.2%
FITB Fifth Third Bancorp 0.12% 21,784 $1.2M Reduce -2.2%
UBER Uber Technologies Inc. 0.12% 16,930 $1.2M Add +4.6%
BDX Becton Dickinson and Co. 0.12% 7,934 $1.2M Add +2.5%
ORCL Oracle Corp. 0.12% 8,170 $1.2M Reduce -1.4%
CAT Caterpillar Inc. 0.11% 1,070 $1.1M Reduce -4.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 9,481 $1.1M Add +0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 10,172 $1.1M Reduce -1.4%
MDT Medtronic PLC 0.11% 14,038 $1.1M Add +1.5%
DG Dollar General Corp. 0.10% 9,321 $1.1M No change
COP Conocophillips 0.10% 10,171 $1.1M Add +0.6%
IQV Iqvia Holdings Inc. 0.10% 5,259 $1.0M Add +1.3%
LOW Lowe's Cos Inc. 0.10% 4,574 $1.0M Reduce -1.7%
VTIP Vanguard Short-Term Tips 0.10% 19,785 $994K Add +4.2%
EUAD Select Stoxx Eur Aer DE ETF 0.10% 23,430 $988K Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.10% 12,753 $983K Reduce -2.7%
TXN Texas Instruments Inc. 0.09% 3,272 $975K Reduce -5.7%
XLV SS Health Care Select Sector 0.09% 6,039 $958K Add +1.7%
TOWN Towne Bank 0.09% 24,373 $883K Add +0.0%
XLB SS Materials Select Sector 0.08% 16,652 $846K No change
PFE Pfizer Inc. 0.08% 33,494 $807K Reduce -6.3%
AZO AutoZone Inc. 0.08% 252 $805K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 9,058 $796K Add +0.0%
GS Goldman Sachs Group Inc. 0.07% 767 $776K Reduce -3.2%
GE General Electric filed as GE AEROSPACE 0.07% 1,944 $727K No change
CARR Carrier Global Corp. 0.07% 9,725 $713K No change
V Visa Inc. Class A 0.07% 2,036 $699K Reduce -4.8%
IVW iShares S&P 500 Growth ETF 0.07% 5,067 $697K Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 12,837 $673K Add +2.6%
MRK Merck & Co. Inc. 0.06% 4,984 $640K No change
NEE Nextera Energy Inc. 0.06% 7,289 $640K New
VTI VG Morningstar TS MKT ETF-US 0.06% 1,704 $631K Add +13.8%
GEV GE Vernova Inc. 0.06% 518 $609K No change
ITOT iShares Core S&P Total U.S. 0.06% 3,580 $588K No change
SCHX Schwab US Large-Cap ETF 0.06% 19,881 $585K No change
RY Royal Bank of Canada 0.06% 2,825 $585K No change
RGA Reinsurance Group of America 0.05% 2,617 $557K Reduce -1.5%
ANET Arista Networks Inc. 0.05% 3,219 $547K Add +5.2%
AMD Advanced Micro Devices 0.05% 921 $535K No change
AMAT Applied Materials Inc. 0.05% 723 $523K No change
NSC Norfolk Southern Corp. 0.05% 1,614 $508K Reduce -3.6%
JAAA Janus Henderson Aaa Clo ETF 0.05% 10,000 $505K No change
TSLA Tesla Inc. 0.05% 1,179 $496K No change
USB US Bancorp 0.05% 8,008 $484K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.05% 5,760 $481K Reduce -2.5%
T AT&T Inc. 0.04% 22,468 $465K Reduce -0.6%
PM Philip Morris International 0.04% 2,454 $444K No change
STIP iShares 0-5 Year Tips Bond E 0.04% 4,205 $430K Add +10.5%
QQQ Invesco QQQ Trust Series 1 0.04% 575 $423K Add +0.5%
VGT Vanguard Info Tech ETF 0.04% 3,532 $422K Reduce -90.0%
RSPT Invesco S&P 500 Equal Weight 0.04% 6,435 $415K No change
DE Deere & Co. 0.04% 653 $414K No change
BMY Bristol-Myers Squibb Co. 0.04% 7,150 $412K No change
IWX iShares Russell Top 200 Valu 0.04% 3,900 $410K No change
CCI Crown Castle Inc. 0.04% 5,385 $408K No change
EFG iShares MSCI Eafe Growth ETF 0.04% 3,207 $399K No change
IWO iShares Russell 2000 Growth 0.04% 998 $393K Reduce -1.5%
PSX Phillips 66 0.04% 2,320 $392K Reduce -1.7%
MAR Marriott International Class A 0.04% 1,055 $391K No change
AIPO Defiance AI & Power Infr ETF 0.04% 11,347 $379K New
ITW Illinois Tool Works 0.04% 1,389 $376K No change
VXF Vanguard Extended Market ETF 0.04% 1,525 $375K Reduce -11.6%
SPCX Space Exploration Techn Class A 0.03% 2,074 $354K New
SLV iShares Silver Trust 0.03% 6,441 $344K Reduce -15.9%
DTCR Global X Data Center & Digit 0.03% 11,048 $336K New
IWN iShares Russell 2000 Value E 0.03% 1,515 $335K No change
INTC Intel Corp. 0.03% 2,376 $332K No change
EES Wisdomtree US Smallcap Fund 0.03% 4,820 $327K Reduce -1.0%
EMR Emerson Electric Co. 0.03% 2,274 $326K No change
GIS General Mills Inc. 0.03% 9,230 $321K No change
PGR Progressive Corp. 0.03% 1,464 $320K No change
VDE Vanguard Energy ETF 0.03% 2,100 $315K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,431 $312K No change
IEUR iShares Core MSCI Europe ETF 0.03% 4,146 $312K No change
ILCG iShares Morningstar Growth E 0.03% 2,600 $304K No change
SCHF Schwab Intl Equity ETF 0.03% 10,948 $303K Reduce -12.5%
MO Altria Group Inc. 0.03% 4,133 $297K No change
MU Micron Technology Inc. 0.03% 247 $285K Reduce -47.7%
KMI Kinder Morgan Inc. 0.03% 8,756 $280K Reduce -3.4%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 5,974 $278K Reduce -4.8%
WAT Waters Corp. 0.03% 711 $267K Reduce -16.9%
PFI Invesco Dorsey Wright Financ 0.03% 4,367 $266K No change
ADI Analog Devices Inc. 0.03% 661 $263K Reduce -3.1%
IWD iShares Russell 1000 Value E 0.03% 1,070 $259K No change
KLAC KLA Corp. 0.02% 850 $256K New
DXPE DXP Enterprises Inc. 0.02% 1,400 $236K No change
GLW Corning Inc. 0.02% 909 $232K New
IWR iShares Russell Mid-Cap ETF 0.02% 2,094 $231K No change
YUM Yum! Brands Inc. 0.02% 1,400 $224K No change
LRCX Lam Research Corp. 0.02% 514 $223K New
SCHA Schwab US Small-Cap ETF 0.02% 6,110 $221K No change
PFF iShares Preferred & Income S 0.02% 7,090 $216K No change
BKNG Booking Holdings Inc. 0.02% 1,200 $214K New
MDY State Street SPDR S&P Midcap 0.02% 293 $206K New
VMC Vulcan Materials Co. 0.02% 678 $200K New
RPC Ridgepost Capital Inc. Class A 0.01% 16,933 $133K No change
MNKD Mannkind Corp. 0.00% 10,626 $45K No change

Portfolio Sells Q1 2026 → Q2 2026
GLIBK Liberty Capital Corp. Class C Sold out 0.00% −0.89
NVDA Nvidia Corp. Reduce -0.8% 2.56% −0.28
WMT Walmart Inc. Reduce -0.8% 1.26% −0.23
HON Honeywell International Inc. Reduce -0.2% 0.17% −0.16
AAPL Apple Inc. Reduce -0.8% 3.63% −0.16
GOOG Alphabet Inc. Class C Reduce -0.5% 0.78% −0.12
GLD SPDR Gold Shares Reduce -3.7% 0.35% −0.09
CVX Chevron Corp. Reduce -0.5% 0.46% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -83.8% 0.91% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 1.65% −0.05
ORCL Oracle Corp. Reduce -1.4% 0.12% −0.04
XOM Exxon Mobil Corp. Reduce -0.8% 0.39% −0.03
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -0.0% 0.52% −0.02
IBDR iShares Ibonds Dec 2026 Term Reduce -1.9% 0.55% −0.02
SLV iShares Silver Trust Reduce -15.9% 0.03% −0.02
TJX TJX Companies Inc. Reduce -0.6% 0.53% −0.02
NOC Northrop Grumman Corp. Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -6.3% 0.08% −0.01
XLY SS Consumer Disc Select Sect Reduce -1.1% 0.21% −0.01
BSCQ Invesco Bulletshares 2026 CB Reduce -1.8% 0.29% −0.01
T AT&T Inc. Reduce -0.6% 0.04% −0.01
VGT Vanguard Info Tech ETF Reduce -90.0% 0.04% −0.01
LOW Lowe's Cos Inc. Reduce -1.7% 0.10% −0.01
MU Micron Technology Inc. Reduce -47.7% 0.03% −0.01
DUK Duke Energy Corp. Reduce -0.1% 2.00% −0.01
SLB SLB Ltd. Reduce -4.8% 0.03% −0.01
ENB Enbridge Inc. Reduce -0.5% 0.30% −0.00
SCHF Schwab Intl Equity ETF Reduce -12.5% 0.03% −0.00
HONA Honeywell Aerospace Inc. Reduce -0.4% 0.17% −0.00
TXN Texas Instruments Inc. Reduce -5.7% 0.09% −0.00
WAT Waters Corp. Reduce -16.9% 0.03% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.4% 0.11% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.6% 0.25% −0.00
IWF iShares Russell 1000 Growth Reduce -75.0% 0.18% −0.00
VXF Vanguard Extended Market ETF Reduce -11.6% 0.04% −0.00
ADI Analog Devices Inc. Reduce -3.1% 0.03% −0.00
NSC Norfolk Southern Corp. Reduce -3.6% 0.05% −0.00
PSX Phillips 66 Reduce -1.7% 0.04% −0.00
RGA Reinsurance Group of America Reduce -1.5% 0.05% −0.00
PAVE Global X US Infrastructure Reduce -1.8% 0.35% −0.00
KMI Kinder Morgan Inc. Reduce -3.4% 0.03% −0.00
IJH iShares Core S&P Midcap ETF Reduce -2.7% 0.10% −0.00
IVW iShares S&P 500 Growth ETF Reduce -0.1% 0.07% −0.00
PRF Invesco Rafi US 1000 ETF Reduce -0.6% 0.53% −0.00
AXP American Express Co. Reduce -4.4% 0.17% +0.00
V Visa Inc. Class A Reduce -4.8% 0.07% +0.00
EUAD Select Stoxx Eur Aer DE ETF Reduce -0.3% 0.10% +0.00
EES Wisdomtree US Smallcap Fund Reduce -1.0% 0.03% +0.00
IWO iShares Russell 2000 Growth Reduce -1.5% 0.04% +0.00

Portfolio Buys Q1 2026 → Q2 2026
AMZN Amazon.com Inc. Add +21.0% 7.27% +0.24
HD Home Depot Inc. Add +1.4% 0.98% +0.09
VIG Vanguard Dividend Apprec ETF Add +0.7% 4.06% +0.09
NEE Nextera Energy Inc. New 0.06% +0.06
AMGN Amgen Inc. Add +0.8% 0.82% +0.06
TFLO iShares Treasury Floating Ra Add +3.6% 3.23% +0.05
XLK SS Technology Select Sector Add +0.1% 0.78% +0.05
BSCU Invesco Bulletshares 2030 CB Add +44.6% 0.14% +0.04
AIPO Defiance AI & Power Infr ETF New 0.04% +0.04
IBDW iShares Ibonds Dec 2031 Corp. Add +25.4% 0.20% +0.04
SPCX Space Exploration Techn Class A New 0.03% +0.03
IWM iShares Russell 2000 ETF Add +2.4% 0.61% +0.03
DTCR Global X Data Center & Digit New 0.03% +0.03
IBM Intl Business Machines Corp. Add +0.9% 0.18% +0.03
IBDV iShares Ibonds Dec 2030 Corp. Add +14.8% 0.29% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.85% +0.02
KLAC KLA Corp. New 0.02% +0.02
RTX RTX Corp. Add +0.1% 0.46% +0.02
IBDU iShares Ibonds Dec 2029 Term Add +9.4% 0.35% +0.02
GLW Corning Inc. New 0.02% +0.02
UPS United Parcel Service Class B Add +1.9% 0.36% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
BKNG Booking Holdings Inc. New 0.02% +0.02
IYH iShares U.S. Healthcare ETF Add +0.3% 0.25% +0.02
MDY State Street SPDR S&P Midcap New 0.02% +0.02
VMC Vulcan Materials Co. New 0.02% +0.02
SGOV iShares 0-3 Month Treasury B Add +2.6% 2.87% +0.02
WFC Wells Fargo & Co. Add +0.6% 0.20% +0.01
BSCT Invesco Bulletshares 2029 CB Add +6.5% 0.40% +0.01
XLI SS Industrial Select Sector Add +0.8% 0.26% +0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +5.0% 0.41% +0.01
IBDT iShares Ibonds Dec 2028 ETF Add +4.9% 0.44% +0.01
ANET Arista Networks Inc. Add +5.2% 0.05% +0.01
XONE Bondbloxx BBG 1 Dur US Treas Add +5.9% 0.26% +0.01
IVV iShares Core S&P 500 ETF Add +5.2% 0.22% +0.01
XLV SS Health Care Select Sector Add +1.7% 0.09% +0.01
XHLF Bondbloxx BBG 6 MTH US Treas Add +3.1% 0.81% +0.01
VTI VG Morningstar TS MKT ETF-US Add +13.8% 0.06% +0.01
IQV Iqvia Holdings Inc. Add +1.3% 0.10% +0.01
BSCS Invesco Bulletshares 2028 CB Add +3.7% 0.54% +0.01
SLQD iShares 0-5 YR Inv GRD Corp. Add +5.2% 0.20% +0.01
STIP iShares 0-5 Year Tips Bond E Add +10.5% 0.04% +0.00
MDT Medtronic PLC Add +1.5% 0.11% +0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +2.3% 0.26% +0.00
BDX Becton Dickinson and Co. Add +2.5% 0.12% +0.00
VTES Vanguard SH Term Tax-Ex Bond Add +2.8% 0.18% +0.00
VTIP Vanguard Short-Term Tips Add +4.2% 0.10% +0.00
TOWN Towne Bank Add +0.0% 0.09% +0.00
SYLD Cambria Shareholder Yield Et Add +1.9% 0.25% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.5% 0.04% +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