LBMC Investment Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), LBMC Investment Advisors, LLC reported 186 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.5% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 19.7%) and iShares Russell 2000 ETF (IWM, 12.9%). Compared with Q4 2023, it opened 24 new positions, sold out of 2, added to 64 and reduced 39. The biggest buy was iShares Ibonds Dec 2027 Term (IBMP, shares +306%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001536924
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0001214659-24-006679 ↗ filed Apr 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 186 stocks · $1.2B
IVV iShares Core S&P 500 ETF 20.49% 449,532 $236.3M Reduce -2.0%
RSP Invesco S&P 500 Equal Weight 19.68% 1,340,113 $227.0M Add +1.1%
IWM iShares Russell 2000 ETF 12.88% 706,274 $148.5M Add +0.7%
HDV iShares Core High Dividend E 4.58% 479,389 $52.8M Reduce -0.3%
EFA iShares MSCI Eafe ETF 3.58% 516,683 $41.3M Reduce -2.7%
IEFA iShares Core MSCI Eafe ETF 3.43% 533,322 $39.6M Reduce -1.0%
DVY iShares Select Dividend ETF 2.53% 236,923 $29.2M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 2.13% 489,594 $24.6M Reduce 0.0%
ICF iShares Select U.S. REIT ETF 1.69% 338,595 $19.5M Reduce -1.7%
IJR iShares Core S&P Small-Cap E 1.44% 149,830 $16.6M Add +1.6%
HCA HCA Healthcare Inc. 1.34% 46,363 $15.5M No change
VYM Vanguard High DVD Yield ETF 1.23% 117,621 $14.2M Reduce -0.1%
VOO Vanguard S&P 500 ETF 1.17% 28,024 $13.5M Reduce -3.0%
VTWO Vanguard Russell 2000 ETF 1.14% 154,949 $13.2M Add +0.1%
IVW iShares S&P 500 Growth ETF 1.05% 143,138 $12.1M Add +5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.99% 45,689 $11.4M Reduce -3.4%
IVE iShares S&P 500 Value ETF 0.89% 55,159 $10.3M Add +1.0%
AOA iShares Core 80/20 Aggressiv 0.89% 139,630 $10.3M Reduce -0.6%
IDU iShares US Utilities ETF 0.87% 118,470 $10.0M Reduce -1.0%
AAPL Apple Inc. 0.76% 50,997 $8.7M Add +1.7%
VWO Vanguard Ftse Emerging Marke 0.68% 186,678 $7.8M Reduce -0.9%
VNQ Vanguard Real Estate ETF 0.67% 89,917 $7.8M Reduce -2.2%
IEMG iShares Core MSCI Emerging 0.62% 138,897 $7.2M Reduce -2.9%
IJH iShares Core S&P Midcap ETF 0.56% 106,700 $6.5M Add +4.8%
EEM iShares MSCI Emerging Market 0.48% 133,792 $5.5M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 10,498 $5.5M Add +0.5%
MSFT Microsoft Corp. 0.47% 12,829 $5.4M Add +4.8%
AOS Smith (a.o.) Corp. 0.46% 58,935 $5.3M Add +0.0%
IBMN iShares Ibonds Dec 2025 Term 0.44% 193,860 $5.1M Add +88.8%
IBMO iShares Ibonds Dec 2026 Term 0.41% 186,620 $4.7M Add +141.7%
AFL Aflac Inc. 0.39% 52,905 $4.5M Reduce -3.0%
AOR iShares Core 60/40 Balanced 0.39% 79,982 $4.5M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 10,201 $4.3M Reduce -0.5%
IBMP iShares Ibonds Dec 2027 Term 0.34% 157,191 $4.0M Add +306.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.33% 106,609 $3.8M Add +75.8%
SPSM SS SPDR P S&P 600 Small Cap 0.32% 84,395 $3.6M Add +6.1%
AMZN Amazon.com Inc. 0.27% 16,994 $3.1M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.25% 6,527 $2.9M Add +17.7%
HD Home Depot Inc. 0.23% 6,992 $2.7M Add +27.4%
GOOG Alphabet Inc. Class C 0.23% 17,501 $2.7M Add +24.6%
IBHE iShares Ibonds 2025 H/Y Inc. 0.23% 111,609 $2.6M Add +679.5%
IBMM iShares Ibonds Dec 2024 Term 0.22% 97,824 $2.5M Add +16.3%
IBMQ iShares Ibonds Dec 2028 Muni 0.22% 99,107 $2.5M New
IBHG iShares Ibonds 2027 HY Inc. 0.21% 109,154 $2.4M New
IBHF iShares Ibond 2026 HY & Inc. 0.21% 105,130 $2.4M New
SPYG SS SPDR P S&P 500 Growth ETF 0.21% 33,063 $2.4M Add +0.1%
GRC Gorman-Rupp Co. 0.21% 61,116 $2.4M No change
XOM Exxon Mobil Corp. 0.21% 20,516 $2.4M Reduce -5.6%
KO The Coca-Cola Co. 0.20% 38,370 $2.3M No change
GOOGL Alphabet Inc. Class A 0.17% 13,331 $2.0M No change
QUS SS SPDR MSCI U Stratfact ETF 0.17% 13,464 $2.0M Add +37.6%
IBHH iShares Ibonds 2028 TM HY Inc. 0.16% 76,718 $1.8M New
VT Vanguard Tot World STK ETF 0.15% 16,023 $1.8M Add +2.5%
SCHX Schwab US Large-Cap ETF 0.15% 27,426 $1.7M Add +0.0%
SO The Southern Co. 0.15% 23,499 $1.7M Reduce -4.5%
IBHD iShares Ibonds 2024 H/Y Inc. 0.14% 71,419 $1.7M Add +74.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 12,770 $1.6M Add +21.8%
META Meta Platforms Inc. Class A 0.13% 3,189 $1.5M Add +88.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.13% 22,873 $1.5M Add +0.0%
JPM JPMorgan Chase & Co. 0.12% 7,101 $1.4M Reduce -5.2%
LLY Eli Lilly & Co. 0.12% 1,800 $1.4M No change
IJK iShares S&P Mid-Cap 400 Grow 0.11% 14,458 $1.3M Reduce -0.3%
BX Blackstone Inc. 0.11% 9,651 $1.3M Add +11.6%
PNFP Pinnacle Financial Partners 0.11% 14,531 $1.2M Add +52.5%
MDY State Street SPDR S&P Midcap 0.11% 2,220 $1.2M No change
XLV SS Health Care Select Sector 0.10% 8,122 $1.2M No change
COST Costco Wholesale Corp. 0.10% 1,631 $1.2M Add +42.9%
MRK Merck & Co. Inc. 0.10% 8,886 $1.2M Reduce -1.3%
DFUV Dimensional US Marketwide Va 0.09% 26,329 $1.1M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 5,420 $1.0M Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 15,674 $964K Add +8.9%
IWF iShares Russell 1000 Growth 0.08% 2,778 $936K Add +0.0%
SMBK Smartfinancial Inc. 0.08% 44,298 $933K No change
JNJ Johnson & Johnson 0.08% 5,851 $926K Reduce -1.7%
ORCL Oracle Corp. 0.08% 7,263 $912K No change
MDB Mongodb Inc. 0.08% 2,500 $897K No change
IYR iShares US Real Estate ETF 0.08% 9,912 $891K No change
CVX Chevron Corp. 0.08% 5,627 $888K No change
NSRGF Nestle SA-Reg 0.07% 8,118 $862K No change
SYY Sysco Corp. 0.07% 10,615 $862K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 22,252 $844K Add +0.3%
SSB Southstate Bank Corp. 0.07% 9,902 $842K No change
MA Mastercard Inc. Class A 0.07% 1,736 $836K No change
V Visa Inc. Class A 0.07% 2,925 $816K No change
SNPS Synopsys Inc. 0.07% 1,344 $768K Reduce -11.7%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 15,175 $760K Add +4.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.07% 13,326 $760K No change
PFF iShares Preferred & Income S 0.07% 23,481 $757K No change
BSV Vanguard Short-Term Bond ETF 0.06% 9,769 $749K Add +0.1%
AMD Advanced Micro Devices 0.06% 4,136 $747K No change
COP Conocophillips 0.06% 5,803 $739K Reduce -12.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 19,867 $707K No change
PEP Pepsico Inc. 0.06% 3,999 $700K Reduce -12.1%
BA The Boeing Co. 0.06% 3,472 $670K Add +94.5%
ALGN Align Technology Inc. 0.06% 2,000 $656K New
GE General Electric 0.05% 3,570 $627K Add +110.6%
IDV iShares International Select 0.05% 21,125 $592K Reduce -2.8%
CSCO Cisco Systems Inc. 0.05% 11,643 $581K Add +1.5%
NEOS ETF TRUST 0.05% 20,780 $577K No change
PNC PNC Financial Services Group 0.05% 3,302 $534K Add +83.2%
ABBV Abbvie Inc. 0.05% 2,894 $527K Add +2.1%
SCHF Schwab Intl Equity ETF 0.05% 13,339 $520K No change
WMT Walmart Inc. 0.04% 8,311 $500K No change
SCHA Schwab US Small-Cap ETF 0.04% 10,117 $498K Add +0.0%
RTX RTX Corp. 0.04% 5,042 $492K Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 0.04% 2,585 $472K Add +0.2%
NVDA Nvidia Corp. 0.04% 517 $467K New
TRUX Truxton Corp. 0.04% 7,329 $462K No change
FDX FedEx Corp. 0.04% 1,593 $462K Add +45.8%
DFAT Dimensional US Target Value 0.04% 8,457 $460K Add +0.1%
INTC Intel Corp. 0.04% 10,236 $452K Add +0.0%
BMY Bristol-Myers Squibb Co. 0.04% 7,992 $433K Add +8.4%
GM General Motors Co. 0.04% 9,404 $426K Reduce -24.2%
PFE Pfizer Inc. 0.04% 15,353 $426K Reduce -7.8%
MCD McDonald's Corp. 0.04% 1,448 $408K Add +0.3%
WFC Wells Fargo & Co. 0.03% 6,797 $394K Add +3.7%
PSX Phillips 66 0.03% 2,382 $389K Reduce -13.7%
TSLA Tesla Inc. 0.03% 2,209 $388K Add +74.6%
XYZ Block Inc. 0.03% 4,542 $384K New
MU Micron Technology Inc. 0.03% 3,246 $383K No change
CAT Caterpillar Inc. 0.03% 1,036 $380K New
RF Regions Financial Corp. 0.03% 17,927 $377K Add +1.2%
ADI Analog Devices Inc. 0.03% 1,892 $374K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 935 $372K No change
QVAL Alpha Arch US QNT Value ETF 0.03% 8,000 $360K No change
ATO Atmos Energy Corp. 0.03% 2,996 $356K Reduce -20.0%
USB US Bancorp 0.03% 7,840 $350K Add +4.2%
SDY SS SPDR S&P Dividend ETF 0.03% 2,644 $347K Add +0.1%
PM Philip Morris International 0.03% 3,757 $344K Add +0.7%
NEE Nextera Energy Inc. 0.03% 5,296 $338K No change
DD Dupont DE Nemours Inc. 0.03% 4,228 $324K No change
UNH Unitedhealth Group Inc. 0.03% 647 $320K No change
SPHQ Invesco S&P 500 Quality ETF 0.03% 5,273 $319K No change
SCHW Schwab (charles) Corp. 0.03% 4,388 $317K New
TFC Truist Financial Corp. 0.03% 8,098 $316K New
DUK Duke Energy Corp. 0.03% 3,238 $313K Reduce -42.0%
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 3,000 $313K No change
QLD Proshares Ultra QQQ 0.03% 3,556 $311K No change
CVS CVS Health Corp. 0.03% 3,899 $311K No change
VMBS Vanguard Mortgage-Backed Sec 0.03% 6,763 $308K No change
SPEM State Street SP PTF Em ETF 0.03% 8,523 $308K No change
TT Trane Technologies PLC 0.03% 1,000 $300K No change
FITB Fifth Third Bancorp 0.03% 8,000 $298K New
ABT Abbott Laboratories 0.03% 2,612 $297K Add +0.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 3,268 $285K Reduce -28.2%
IWR iShares Russell Mid-Cap ETF 0.02% 3,347 $281K Add +0.0%
VGT Vanguard Info Tech ETF 0.02% 531 $278K Add +0.2%
MPC Marathon Petroleum Corp. 0.02% 1,338 $270K New
PRU Prudential Financial Inc. 0.02% 2,294 $269K No change
DOW Dow Inc. 0.02% 4,398 $255K No change
PG The Procter & Gamble Co. 0.02% 1,554 $252K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 970 $252K Add +0.2%
KRE SS SPDR S&P Regional Bank 0.02% 5,000 $251K New
XLY SS Consumer Disc Select Sect 0.02% 1,366 $251K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 7,061 $250K No change
UPS United Parcel Service Class B 0.02% 1,664 $247K Add +0.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 5,000 $246K No change
IIIV I3 Verticals Inc. Class A 0.02% 10,700 $245K No change
VZ Verizon Communications Inc. 0.02% 5,822 $244K Reduce -17.5%
CTVA Corteva Inc. 0.02% 4,228 $244K No change
T AT&T Inc. 0.02% 13,843 $244K Reduce -0.8%
GPN Global Payments Inc. 0.02% 1,817 $243K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 8,735 $242K No change
ABNB Airbnb Inc. Class A 0.02% 1,419 $234K New
MCK McKesson Corp. 0.02% 430 $231K New
SCHR Schwab Intermediate-Term US 0.02% 4,660 $229K No change
RY Royal Bank of Canada 0.02% 2,254 $227K No change
NKE Nike Inc. Class B 0.02% 2,416 $227K Add +25.3%
HON Honeywell International Inc. 0.02% 1,094 $225K No change
RVTY Revvity Inc. 0.02% 2,133 $224K No change
AMAT Applied Materials Inc. 0.02% 1,050 $217K New
TXN Texas Instruments Inc. 0.02% 1,241 $216K No change
STZ Constellation Brands Inc. Class A 0.02% 775 $211K New
ARCC Ares Capital Corp. 0.02% 10,079 $210K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 1,500 $209K New
HUM Humana Inc. 0.02% 600 $208K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 2,024 $205K No change
UAL United Airlines Holdings Inc. 0.02% 4,267 $204K New
GIS General Mills Inc. 0.02% 2,871 $201K New
TMO Thermo Fisher Scientific Inc. 0.02% 345 $201K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 13,294 $177K Add +1.2%
CCL Carnival Corp. 0.01% 10,600 $173K New
SALQF Atlas Salt Inc. 0.00% 10,000 $6K No change
PVCT Provectus Biopharmaceutica-A 0.00% 22,000 $4K No change
ICNM Icon Media Holdings Inc. 0.00% 100,000 $40 New
MSGI Msgi Security Solutions Inc. 0.00% 50,000 $0 New

Portfolio Sells Q4 2023 → Q1 2024
IVV iShares Core S&P 500 ETF Reduce -2.0% 20.49% −0.34
ICF iShares Select U.S. REIT ETF Reduce -1.7% 1.69% −0.23
EFA iShares MSCI Eafe ETF Reduce -2.7% 3.58% −0.23
IEFA iShares Core MSCI Eafe ETF Reduce -1.0% 3.43% −0.17
DVY iShares Select Dividend ETF Reduce -1.4% 2.53% −0.15
VEA Vanguard Ftse Developed ETF Reduce 0.0% 2.13% −0.10
VNQ Vanguard Real Estate ETF Reduce -2.2% 0.67% −0.10
HDV iShares Core High Dividend E Reduce -0.3% 4.58% −0.08
IEMG iShares Core MSCI Emerging Reduce -2.9% 0.62% −0.07
VWO Vanguard Ftse Emerging Marke Reduce -0.9% 0.68% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.4% 0.99% −0.06
EEM iShares MSCI Emerging Market Reduce -2.1% 0.48% −0.05
IDU iShares US Utilities ETF Reduce -1.0% 0.87% −0.04
AFL Aflac Inc. Reduce -3.0% 0.39% −0.03
AOA iShares Core 80/20 Aggressiv Reduce -0.6% 0.89% −0.03
VOO Vanguard S&P 500 ETF Reduce -3.0% 1.17% −0.03
DUK Duke Energy Corp. Reduce -42.0% 0.03% −0.02
YUM Yum! Brands Inc. Sold out 0.00% −0.02
AOR iShares Core 60/40 Balanced Reduce -0.5% 0.39% −0.02
PLAB Photronics Inc. Sold out 0.00% −0.02
SO The Southern Co. Reduce -4.5% 0.15% −0.02
VYM Vanguard High DVD Yield ETF Reduce -0.1% 1.23% −0.01
PEP Pepsico Inc. Reduce -12.1% 0.06% −0.01
SLYG SS SPDR S&P 600 SC GR ETF Reduce -28.2% 0.02% −0.01
ATO Atmos Energy Corp. Reduce -20.0% 0.03% −0.01
COP Conocophillips Reduce -12.3% 0.06% −0.01
PFE Pfizer Inc. Reduce -7.8% 0.04% −0.01
JNJ Johnson & Johnson Reduce -1.7% 0.08% −0.01
SNPS Synopsys Inc. Reduce -11.7% 0.07% −0.01
IDV iShares International Select Reduce -2.8% 0.05% −0.01
GM General Motors Co. Reduce -24.2% 0.04% −0.01
VZ Verizon Communications Inc. Reduce -17.5% 0.02% −0.00
PSX Phillips 66 Reduce -13.7% 0.03% −0.00
T AT&T Inc. Reduce -0.8% 0.02% −0.00
XOM Exxon Mobil Corp. Reduce -5.6% 0.21% +0.00
RTX RTX Corp. Reduce -1.9% 0.04% +0.00
JPM JPMorgan Chase & Co. Reduce -5.2% 0.12% +0.00
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.3% 0.11% +0.01
MRK Merck & Co. Inc. Reduce -1.3% 0.10% +0.01
AMZN Amazon.com Inc. Reduce -0.4% 0.27% +0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.37% +0.02

Portfolio Buys Q4 2023 → Q1 2024
IBMP iShares Ibonds Dec 2027 Term Add +306.1% 0.34% +0.25
IBMO iShares Ibonds Dec 2026 Term Add +141.7% 0.41% +0.22
IBMQ iShares Ibonds Dec 2028 Muni New 0.22% +0.22
IBHG iShares Ibonds 2027 HY Inc. New 0.21% +0.21
IBHF iShares Ibond 2026 HY & Inc. New 0.21% +0.21
IBHE iShares Ibonds 2025 H/Y Inc. Add +679.5% 0.23% +0.19
IBMN iShares Ibonds Dec 2025 Term Add +88.8% 0.44% +0.19
IBHH iShares Ibonds 2028 TM HY Inc. New 0.16% +0.16
SPDW Ste STR SPDR PT DW Eu ETF Add +75.8% 0.33% +0.14
IVW iShares S&P 500 Growth ETF Add +5.3% 1.05% +0.08
META Meta Platforms Inc. Class A Add +88.9% 0.13% +0.08
ALGN Align Technology Inc. New 0.06% +0.06
IBHD iShares Ibonds 2024 H/Y Inc. Add +74.3% 0.14% +0.05
HD Home Depot Inc. Add +27.4% 0.23% +0.05
QUS SS SPDR MSCI U Stratfact ETF Add +37.6% 0.17% +0.05
DIS The Walt Disney Co. Add +21.8% 0.14% +0.05
GOOG Alphabet Inc. Class C Add +24.6% 0.23% +0.04
NVDA Nvidia Corp. New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +17.7% 0.25% +0.04
GE General Electric Add +110.6% 0.05% +0.03
XYZ Block Inc. New 0.03% +0.03
CAT Caterpillar Inc. New 0.03% +0.03
COST Costco Wholesale Corp. Add +42.9% 0.10% +0.03
MSFT Microsoft Corp. Add +4.8% 0.47% +0.03
PNFP Pinnacle Financial Partners Add +52.5% 0.11% +0.03
SCHW Schwab (charles) Corp. New 0.03% +0.03
TFC Truist Financial Corp. New 0.03% +0.03
FITB Fifth Third Bancorp New 0.03% +0.03
IJH iShares Core S&P Midcap ETF Add +4.8% 0.56% +0.03
MPC Marathon Petroleum Corp. New 0.02% +0.02
KRE SS SPDR S&P Regional Bank New 0.02% +0.02
ABNB Airbnb Inc. Class A New 0.02% +0.02
MCK McKesson Corp. New 0.02% +0.02
PNC PNC Financial Services Group Add +83.2% 0.05% +0.02
AMAT Applied Materials Inc. New 0.02% +0.02
STZ Constellation Brands Inc. Class A New 0.02% +0.02
RCL Royal Caribbean Cruises Ltd. New 0.02% +0.02
UAL United Airlines Holdings Inc. New 0.02% +0.02
GIS General Mills Inc. New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. New 0.02% +0.02
CCL Carnival Corp. New 0.01% +0.01
BA The Boeing Co. Add +94.5% 0.06% +0.01
FDX FedEx Corp. Add +45.8% 0.04% +0.01
IBMM iShares Ibonds Dec 2024 Term Add +16.3% 0.22% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +8.9% 0.08% +0.01
IBM Intl Business Machines Corp. Add +0.2% 0.09% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 0.21% +0.01
ABBV Abbvie Inc. Add +2.1% 0.05% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 0.48% +0.00
TSLA Tesla Inc. Add +74.6% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 243$1.8BIVV, RSP, IWM, HDV, IEFA
Q1 2026 230$1.6BIVV, RSP, IWM, HDV, IEFA
Q4 2025 222$1.6BIVV, RSP, IWM, HDV, IEFA
Q3 2025 236$1.6BIVV, RSP, IWM, HDV, IEFA
Q2 2025 214$1.4BIVV, RSP, IWM, HDV, IEFA
Q1 2025 201$1.3BIVV, RSP, IWM, HDV, IEFA
Q4 2024 198$1.3BIVV, RSP, IWM, HDV, IEFA
Q3 2024 195$1.3BIVV, RSP, IWM, HDV, IEFA
Q2 2024 187$1.2BIVV, RSP, IWM, HDV, EFA
Q1 2024 186$1.2BIVV, RSP, IWM, HDV, EFA