LBMC Investment Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), LBMC Investment Advisors, LLC reported 230 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.7% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 15.5%) and iShares Russell 2000 ETF (IWM, 10.7%). Compared with Q4 2025, it opened 17 new positions, sold out of 9, added to 85 and reduced 55. The biggest buy was a new position in Ishrs Ibnds Dec 27 Corp. ETF (IBDS) 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
$1.6B (Q1 2026)
SEC Filing
0001172661-26-001936 ↗ filed May 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $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 $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 230 stocks · $1.6B
IVV iShares Core S&P 500 ETF 16.74% 420,340 $274.6M Reduce -1.6%
RSP Invesco S&P 500 Equal Weight 15.49% 1,323,360 $254.0M Reduce -0.7%
IWM iShares Russell 2000 ETF 10.66% 704,809 $174.8M Reduce -0.6%
HDV iShares Core High Dividend E 3.79% 458,400 $62.2M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 3.29% 595,160 $53.9M Reduce -0.4%
EFA iShares MSCI Eafe ETF 2.89% 488,440 $47.4M Reduce -0.3%
IBHH iShares Ibonds 2028 TM HY Inc. 2.49% 1,741,128 $40.9M Add +1.6%
IBHG iShares Ibonds 2027 HY Inc. 2.18% 1,616,618 $35.8M Add +2.7%
DVY iShares Select Dividend ETF 2.13% 230,707 $34.9M Add +0.7%
IBHI iShares Ibonds 2029 TM HY Inc. 2.08% 1,467,776 $34.2M Add +8.6%
VEA Vanguard Ftse Developed ETF 1.69% 431,796 $27.7M Add +3.4%
VYM Vanguard High DVD Yield ETF 1.58% 175,457 $26.0M Add +1.1%
IBHF iShares Ibond 2026 HY & Inc. 1.57% 1,123,830 $25.8M Add +1.6%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 1.49% 933,587 $24.5M Add +15.3%
IJR iShares Core S&P Small-Cap E 1.36% 178,762 $22.2M Add +1.1%
HCA HCA Healthcare Inc. 1.25% 43,300 $20.5M Reduce -1.6%
AAPL Apple Inc. 0.97% 62,625 $15.9M Reduce -1.9%
VOO Vanguard S&P 500 ETF 0.92% 25,287 $15.1M Add +1.6%
VTWO Vanguard Russell 2000 ETF 0.91% 149,385 $15.0M Reduce -1.3%
ICF iShares Select U.S. REIT ETF 0.90% 239,252 $14.8M Reduce -5.7%
IBMP iShares Ibonds Dec 2027 Term 0.88% 566,726 $14.4M Add +5.4%
IBMQ iShares Ibonds Dec 2028 Muni 0.87% 559,681 $14.3M Add +8.0%
IBMO iShares Ibonds Dec 2026 Term 0.82% 525,143 $13.5M Add +1.8%
IVW iShares S&P 500 Growth ETF 0.81% 118,008 $13.3M Reduce -7.4%
IDU iShares US Utilities ETF 0.76% 106,885 $12.4M Reduce -3.1%
IBHK ISHARESIBOND2031HIGHYLDINC 0.75% 485,609 $12.4M Add +14.8%
IBMR iShares Ibonds Dec 2029 M BD 0.75% 487,494 $12.4M Add +16.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.75% 42,739 $12.3M Reduce -3.6%
AOA iShares Core 80/20 Aggressiv 0.68% 126,421 $11.2M Add +1.3%
IVE iShares S&P 500 Value ETF 0.54% 41,978 $8.9M Reduce -5.3%
VNQ Vanguard Real Estate ETF 0.50% 92,164 $8.2M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.47% 27,135 $7.8M Add +0.4%
VWO Vanguard Ftse Emerging Marke 0.47% 143,861 $7.8M Add +3.3%
IEMG iShares Core MSCI Emerging 0.47% 110,648 $7.7M Add +0.0%
IBDU iShares Ibonds Dec 2029 Term 0.44% 307,572 $7.2M Add +12.3%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.42% 269,144 $7.0M Add +30.8%
AMZN Amazon.com Inc. 0.42% 33,298 $6.9M Reduce -1.0%
MSFT Microsoft Corp. 0.39% 17,303 $6.4M Add +1.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.38% 259,209 $6.3M New
IBDV iShares Ibonds Dec 2030 Corp. 0.38% 281,756 $6.2M Add +17.7%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 12,551 $6.0M Reduce -0.2%
IBDT iShares Ibonds Dec 2028 ETF 0.36% 232,558 $5.9M Add +12.5%
AFL Aflac Inc. 0.35% 52,655 $5.8M No change
EEM iShares MSCI Emerging Market 0.33% 95,465 $5.4M Reduce -2.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.33% 118,669 $5.4M Reduce -0.1%
IBDR iShares Ibonds Dec 2026 Term 0.31% 211,425 $5.1M New
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 7,250 $4.7M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.28% 15,849 $4.6M Reduce -0.5%
AOR iShares Core 60/40 Balanced 0.28% 70,497 $4.5M Reduce -3.0%
QQQ Invesco QQQ Trust Series 1 0.24% 6,703 $3.9M Add +5.2%
META Meta Platforms Inc. Class A 0.23% 6,706 $3.8M Add +1.0%
GRC Gorman-Rupp Co. 0.23% 61,116 $3.8M No change
IJH iShares Core S&P Midcap ETF 0.22% 53,757 $3.6M Reduce -18.3%
IBHL iShares Ibonds 2032 HY Inc. 0.22% 141,351 $3.6M Add +17.9%
AOS Smith (a.o.) Corp. 0.21% 52,918 $3.5M No change
IBMT iShares Ibonds Dec 2031 Muni 0.20% 126,036 $3.2M Add +28.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.20% 33,023 $3.2M Reduce -0.7%
LLY Eli Lilly & Co. 0.20% 3,494 $3.2M Add +0.7%
COF Capital One Financial Corp. 0.18% 16,357 $3.0M No change
KO The Coca-Cola Co. 0.18% 38,759 $2.9M Reduce -0.3%
AON Aon PLC Class A 0.18% 9,113 $2.9M Reduce -3.0%
NVDA Nvidia Corp. 0.18% 16,535 $2.9M Add +6.2%
HD Home Depot Inc. 0.18% 8,764 $2.9M Add +10.8%
VGT Vanguard Info Tech ETF 0.17% 3,888 $2.7M Add +35.7%
EUSA iShares MSCI USA Equal Weigh 0.16% 25,016 $2.5M Add +121.6%
SO The Southern Co. 0.16% 26,368 $2.5M Reduce -5.2%
JPM JPMorgan Chase & Co. 0.15% 8,546 $2.5M Reduce -2.2%
BSJT Invesco Bulletshares 2029 HY 0.15% 115,497 $2.4M New
BSJS Invesco Bulletshares 2028 HY 0.15% 111,907 $2.4M New
XOM Exxon Mobil Corp. 0.15% 14,124 $2.4M Reduce -2.0%
BSJU Invesco Bulletshares 2030 HY 0.14% 91,089 $2.3M New
CAT Caterpillar Inc. 0.14% 3,186 $2.3M Add +0.8%
IBDW iShares Ibonds Dec 2031 Corp. 0.13% 105,125 $2.2M Add +28.4%
QUS SS SPDR MSCI U Stratfact ETF 0.13% 12,145 $2.1M Reduce -2.4%
COST Costco Wholesale Corp. 0.13% 2,078 $2.1M Add +1.8%
SCHX Schwab US Large-Cap ETF 0.11% 70,093 $1.8M No change
DSPY Tema S&P 500 Hist Weight ETF 0.10% 29,999 $1.7M New
ORCL Oracle Corp. 0.10% 11,545 $1.7M Add +5.3%
AVGO Broadcom Inc. 0.10% 5,470 $1.7M Reduce -0.0%
VT Vanguard Tot World STK ETF 0.10% 12,158 $1.7M Add +0.9%
JNJ Johnson & Johnson 0.10% 6,864 $1.7M Reduce -1.1%
PNFP Pinnacle Financial Partners 0.10% 19,410 $1.7M New
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 58,923 $1.6M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 21,177 $1.6M Add +0.1%
BSJR Invesco Bulletshares 2027 HY 0.10% 71,054 $1.6M New
MA Mastercard Inc. Class A 0.10% 3,141 $1.6M No change
IBDX iShares Ibonds Dec 2032 TC 0.09% 59,808 $1.5M Add +21.7%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 14,515 $1.5M Add +0.0%
RTX RTX Corp. 0.09% 7,311 $1.4M Add +1.0%
AMD Advanced Micro Devices 0.09% 6,911 $1.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 5,688 $1.4M Reduce -0.5%
CVX Chevron Corp. 0.08% 6,511 $1.3M Add +8.9%
GE General Electric filed as GE AEROSPACE 0.08% 4,721 $1.3M Reduce -2.0%
BSJV Invesco Bulletshares 2031 HY 0.08% 49,726 $1.3M New
ABBV Abbvie Inc. 0.08% 5,907 $1.3M Add +0.0%
DFUV Dimensional US Marketwide Va 0.08% 26,371 $1.3M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 12,722 $1.2M Add +0.0%
WMT Walmart Inc. 0.07% 9,385 $1.2M Reduce -0.8%
V Visa Inc. Class A 0.07% 3,805 $1.2M Add +1.6%
VIOO Vanguard S&P Small-Cap 600 E 0.07% 9,872 $1.1M New
C Citigroup Inc. 0.07% 9,979 $1.1M No change
MU Micron Technology Inc. 0.07% 3,246 $1.1M No change
MRK Merck & Co. Inc. 0.07% 8,999 $1.1M Add +0.7%
BX Blackstone Inc. 0.07% 9,381 $1.1M Add +1.3%
SHOP Shopify Inc. Class A 0.06% 8,950 $1.1M No change
DGRO iShares Core Dividend Growth 0.06% 15,000 $1.1M No change
GEV GE Vernova Inc. 0.06% 1,167 $1.0M No change
BA The Boeing Co. 0.06% 4,715 $938K No change
CSCO Cisco Systems Inc. 0.06% 11,943 $927K Add +0.0%
WFC Wells Fargo & Co. 0.06% 11,626 $926K Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.06% 2,866 $919K Add +0.0%
SMBK Smartfinancial Inc. 0.05% 23,048 $901K No change
SMCI Super Micro Computer Inc. 0.05% 39,418 $898K No change
IWF iShares Russell 1000 Growth 0.05% 2,038 $869K No change
COP Conocophillips 0.05% 6,549 $864K Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 17,647 $860K Reduce -14.2%
XLV SS Health Care Select Sector 0.05% 5,687 $834K No change
FDEC FT Vest U.S. Equity Buffer E 0.05% 16,748 $833K No change
VIG Vanguard Dividend Apprec ETF 0.05% 3,849 $828K Add +5.1%
TSLA Tesla Inc. 0.05% 2,226 $828K Add +10.3%
IBIT iShares Bitcoin Trust ETF 0.05% 20,786 $799K Reduce -8.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 16,321 $799K No change
GS Goldman Sachs Group Inc. 0.05% 894 $757K Add +2.2%
NBIS Nebius Group NV 0.05% 7,190 $746K No change
IBTI iShares Ibonds Dec 2028 Term 0.05% 33,298 $742K Add +37.1%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 13,050 $738K Reduce -4.1%
RF Regions Financial Corp. 0.04% 28,075 $733K Add +0.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 21,854 $709K No change
PNC PNC Financial Services Group 0.04% 3,302 $687K No change
SPEM State Street SP PTF Em ETF 0.04% 14,429 $677K Add +6.2%
ETN Eaton Corp. PLC 0.04% 1,884 $674K Reduce -1.4%
PRAY Fis Trust - Fis Christian St 0.04% 20,780 $669K New
SNOW Snowflake Inc. 0.04% 4,328 $653K No change
FBTC Fidelity Wise Origin Bitcoin 0.04% 10,850 $640K Reduce -14.3%
MDB Mongodb Inc. 0.04% 2,500 $612K No change
PEP Pepsico Inc. 0.04% 3,922 $609K Add +2.5%
XLK SS Technology Select Sector 0.04% 4,548 $604K No change
ADI Analog Devices Inc. 0.04% 1,892 $602K Reduce -3.9%
UNH Unitedhealth Group Inc. 0.04% 2,222 $601K Add +95.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 1,297 $601K Add +0.1%
IBTH iShares Ibonds Dec 2027 Term 0.04% 26,400 $592K Add +50.8%
PLTR Palantir Technologies Inc. Class A 0.04% 4,042 $591K Add +22.8%
QQQM Invesco Nasdaq 100 ETF 0.04% 2,474 $588K Add +66.8%
SCHF Schwab Intl Equity ETF 0.04% 23,346 $578K Add +3.8%
IBDY iShares Ibonds Dec 2033 Corp. 0.03% 21,370 $552K No change
IBTG iShares Ibonds Dec 2026 Term 0.03% 23,920 $548K Add +57.5%
IDV iShares International Select 0.03% 12,866 $548K Reduce -4.0%
DFAT Dimensional US Target Value 0.03% 8,610 $538K Add +0.2%
ABT Abbott Laboratories 0.03% 5,152 $529K Reduce -1.0%
BSV Vanguard Short-Term Bond ETF 0.03% 6,552 $514K Reduce -4.7%
TRV The Travelers Cos Inc. 0.03% 1,750 $510K No change
NEE Nextera Energy Inc. 0.03% 5,269 $489K Reduce -3.0%
SCHA Schwab US Small-Cap ETF 0.03% 16,070 $467K No change
PSX Phillips 66 0.03% 2,539 $463K Add +2.6%
MS Morgan Stanley 0.03% 2,807 $462K Add +1.6%
BMY Bristol-Myers Squibb Co. 0.03% 7,455 $452K Add +1.3%
QLD Proshares Ultra QQQ 0.03% 7,112 $434K No change
DE Deere & Co. 0.03% 751 $423K No change
SCHW Schwab (charles) Corp. 0.03% 4,472 $420K Add +1.9%
QVAL Alpha Arch US QNT Value ETF 0.03% 8,000 $417K No change
TT Trane Technologies PLC 0.03% 1,000 $417K No change
SNPS Synopsys Inc. 0.03% 1,048 $416K No change
ATO Atmos Energy Corp. 0.03% 2,247 $415K Reduce -1.0%
VMC Vulcan Materials Co. 0.02% 1,500 $408K No change
CSWC Capital Southwest Corp. 0.02% 18,250 $404K No change
USB US Bancorp 0.02% 7,720 $402K Reduce -3.6%
UAL United Airlines Holdings Inc. 0.02% 4,267 $393K No change
STX Seagate Technology Holdings 0.02% 1,000 $392K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 5,205 $391K No change
PFE Pfizer Inc. 0.02% 13,922 $391K No change
SDY SS SPDR S&P Dividend ETF 0.02% 2,661 $388K Add +0.1%
FDX FedEx Corp. 0.02% 1,090 $388K No change
IBDZ ISHARESIBONDSDEC2034TMCORP 0.02% 14,600 $380K No change
INTC Intel Corp. 0.02% 8,571 $378K No change
HON Honeywell International Inc. 0.02% 1,654 $374K No change
TFC Truist Financial Corp. 0.02% 8,098 $372K No change
MCK McKesson Corp. 0.02% 430 $372K No change
FITB Fifth Third Bancorp 0.02% 8,000 $372K No change
PANW Palo Alto Networks Inc. 0.02% 2,309 $370K Add +9.5%
GM General Motors Co. 0.02% 4,900 $365K Reduce -23.5%
RY Royal Bank of Canada 0.02% 2,254 $365K No change
AMAT Applied Materials Inc. 0.02% 1,050 $359K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 3,000 $359K No change
IWR iShares Russell Mid-Cap ETF 0.02% 3,649 $355K No change
MCD McDonald's Corp. 0.02% 1,134 $352K Add +4.5%
MAIN Main Street Capital Corp. 0.02% 6,636 $351K No change
GLD SPDR Gold Shares 0.02% 815 $351K No change
CAH Cardinal Health Inc. 0.02% 1,638 $346K No change
ALGN Align Technology Inc. 0.02% 2,000 $343K No change
IAU iShares Gold Trust 0.02% 3,878 $342K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 8,735 $334K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 7,061 $327K No change
MPC Marathon Petroleum Corp. 0.02% 1,338 $327K Reduce -5.0%
KRE SS SPDR S&P Regional Bank 0.02% 5,000 $326K No change
IBTJ iShares Ibonds Dec 2029 Term 0.02% 14,726 $322K New
IIIV I3 Verticals Inc. Class A 0.02% 14,326 $320K Add +37.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 3,310 $320K Add +0.1%
T AT&T Inc. 0.02% 10,738 $311K Reduce -4.3%
PG The Procter & Gamble Co. 0.02% 2,132 $308K Reduce -5.2%
EPD Enterprise Products Partners 0.02% 7,961 $301K No change
CTVA Corteva Inc. 0.02% 3,587 $300K No change
URA Global X Uranium ETF 0.02% 6,138 $297K Add +8.1%
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 5,614 $292K Add +0.1%
NUE Nucor Corp. 0.02% 1,700 $287K No change
XLY SS Consumer Disc Select Sect 0.02% 2,634 $287K No change
SHLD Global X Defense Tech ETF 0.02% 4,008 $284K Add +0.3%
APLD Applied Digital Corp. 0.02% 11,930 $283K No change
VZ Verizon Communications Inc. 0.02% 5,640 $283K Reduce -4.0%
ET Energy Transfer LP 0.02% 13,845 $267K Add +0.5%
FCX Freeport-McMoran Inc. 0.02% 4,250 $250K No change
TXN Texas Instruments Inc. 0.02% 1,286 $250K Add +3.6%
PFF iShares Preferred & Income S 0.01% 7,816 $237K Reduce -29.0%
URI United Rentals Inc. 0.01% 325 $237K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,464 $234K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 531 $232K Reduce -1.9%
MSTR Strategy Inc. 0.01% 1,858 $232K Add +1.0%
AXP American Express Co. 0.01% 750 $227K No change
PRU Prudential Financial Inc. 0.01% 2,297 $224K No change
TMFC Motley Fool 100 Index ETF 0.01% 3,364 $222K No change
OEF iShares S&P 100 ETF 0.01% 697 $222K No change
CFO Victoryshares US 500 Enhance 0.01% 2,872 $213K No change
Q Qnity Electronics Inc. 0.01% 1,793 $207K New
APH Amphenol Corp. Class A 0.01% 1,620 $205K Add +1.8%
VOOG Vanguard S&P 500 Growth ETF 0.01% 501 $204K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 4,339 $203K New
DUK Duke Energy Corp. 0.01% 1,541 $202K Reduce -42.8%
IBTK iShares Ibonds Dec 2030 Trea 0.01% 10,090 $199K New
LISTED FDS TR 0.01% 36,834 $157K New
IBRX Immunitybio Inc. 0.01% 19,000 $146K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,911 $137K Add +0.5%

Portfolio Sells Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Reduce -1.6% 16.74% −1.39
RSP Invesco S&P 500 Equal Weight Reduce -0.7% 15.49% −0.32
IVW iShares S&P 500 Growth ETF Reduce -7.4% 0.81% −0.16
IWM iShares Russell 2000 ETF Reduce -0.6% 10.66% −0.16
PNFP Pinnacle Financial Partners Sold out 0.00% −0.11
AAPL Apple Inc. Reduce -1.9% 0.97% −0.11
AMZN Amazon.com Inc. Reduce -1.0% 0.42% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.6% 0.75% −0.05
IJH iShares Core S&P Midcap ETF Reduce -18.3% 0.22% −0.05
IVE iShares S&P 500 Value ETF Reduce -5.3% 0.54% −0.04
ICF iShares Select U.S. REIT ETF Reduce -5.7% 0.90% −0.04
GOOGL Alphabet Inc. Class A Reduce -0.5% 0.28% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -0.4% 3.29% −0.03
AON Aon PLC Class A Reduce -3.0% 0.18% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.37% −0.02
HCA HCA Healthcare Inc. Reduce -1.6% 1.25% −0.02
PM Philip Morris International Sold out 0.00% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.3% 2.89% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.7% 0.20% −0.02
JPM JPMorgan Chase & Co. Reduce -2.2% 0.15% −0.02
IBIT iShares Bitcoin Trust ETF Reduce -8.2% 0.05% −0.02
IBM Intl Business Machines Corp. Reduce -0.5% 0.08% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 0.29% −0.02
FBTC Fidelity Wise Origin Bitcoin Reduce -14.3% 0.04% −0.02
VTWO Vanguard Russell 2000 ETF Reduce -1.3% 0.91% −0.02
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.02
BAC Bank of America Corp. Reduce -14.2% 0.05% −0.02
CRM Salesforce Inc. Sold out 0.00% −0.02
LUV Southwest Airlines Co. Sold out 0.00% −0.02
AOR iShares Core 60/40 Balanced Reduce -3.0% 0.28% −0.02
AVGO Broadcom Inc. Reduce -0.0% 0.10% −0.01
HRB H&R Block Inc. Sold out 0.00% −0.01
GEHC GE Healthcare Technology Sold out 0.00% −0.01
RVTY Revvity Inc. Sold out 0.00% −0.01
PYPL PayPal Holdings Inc. Sold out 0.00% −0.01
WFC Wells Fargo & Co. Reduce -0.9% 0.06% −0.01
GE General Electric Reduce -2.0% 0.08% −0.01
GM General Motors Co. Reduce -23.5% 0.02% −0.01
VNQ Vanguard Real Estate ETF Reduce -0.5% 0.50% −0.01
ABT Abbott Laboratories Reduce -1.0% 0.03% −0.01
DUK Duke Energy Corp. Reduce -42.8% 0.01% −0.01
QUS SS SPDR MSCI U Stratfact ETF Reduce -2.4% 0.13% −0.01
PFF iShares Preferred & Income S Reduce -29.0% 0.01% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -4.1% 0.04% −0.00
EEM iShares MSCI Emerging Market Reduce -2.8% 0.33% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -4.7% 0.03% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.9% 0.01% −0.00
USB US Bancorp Reduce -3.6% 0.02% −0.00
PG The Procter & Gamble Co. Reduce -5.2% 0.02% −0.00
IDV iShares International Select Reduce -4.0% 0.03% +0.00

Portfolio Buys Q4 2025 → Q1 2026
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.38% +0.38
HDV iShares Core High Dividend E Add +0.4% 3.79% +0.35
IBDR iShares Ibonds Dec 2026 Term New 0.31% +0.31
IBHJ Ishrs Ibds 2030 HY & Inc. ETF Add +15.3% 1.49% +0.16
BSJT Invesco Bulletshares 2029 HY New 0.15% +0.15
BSJS Invesco Bulletshares 2028 HY New 0.15% +0.15
BSJU Invesco Bulletshares 2030 HY New 0.14% +0.14
DVY iShares Select Dividend ETF Add +0.7% 2.13% +0.13
IBHI iShares Ibonds 2029 TM HY Inc. Add +8.6% 2.08% +0.11
DSPY Tema S&P 500 Hist Weight ETF New 0.10% +0.10
PNFP Pinnacle Financial Partners New 0.10% +0.10
BSJR Invesco Bulletshares 2027 HY New 0.10% +0.10
IBMR iShares Ibonds Dec 2029 M BD Add +16.2% 0.75% +0.09
IBMS ISHARESIBONDDEC2030MUNIBDETF Add +30.8% 0.42% +0.09
EUSA iShares MSCI USA Equal Weigh Add +121.6% 0.16% +0.08
BSJV Invesco Bulletshares 2031 HY New 0.08% +0.08
IBHK ISHARESIBOND2031HIGHYLDINC Add +14.8% 0.75% +0.08
VEA Vanguard Ftse Developed ETF Add +3.4% 1.69% +0.07
VIOO Vanguard S&P Small-Cap 600 E New 0.07% +0.07
IBMQ iShares Ibonds Dec 2028 Muni Add +8.0% 0.87% +0.05
IBDV iShares Ibonds Dec 2030 Corp. Add +17.7% 0.38% +0.05
PRAY Fis Trust - Fis Christian St New 0.04% +0.04
VYM Vanguard High DVD Yield ETF Add +1.1% 1.58% +0.04
IBMT iShares Ibonds Dec 2031 Muni Add +28.3% 0.20% +0.04
IBDU iShares Ibonds Dec 2029 Term Add +12.3% 0.44% +0.04
IJR iShares Core S&P Small-Cap E Add +1.1% 1.36% +0.04
IBMP iShares Ibonds Dec 2027 Term Add +5.4% 0.88% +0.03
IBDT iShares Ibonds Dec 2028 ETF Add +12.5% 0.36% +0.03
VGT Vanguard Info Tech ETF Add +35.7% 0.17% +0.03
IBDW iShares Ibonds Dec 2031 Corp. Add +28.4% 0.13% +0.03
IBHL iShares Ibonds 2032 HY Inc. Add +17.9% 0.22% +0.03
CVX Chevron Corp. Add +8.9% 0.08% +0.03
CAT Caterpillar Inc. Add +0.8% 0.14% +0.03
IBTJ iShares Ibonds Dec 2029 Term New 0.02% +0.02
COST Costco Wholesale Corp. Add +1.8% 0.13% +0.02
COP Conocophillips Add +1.2% 0.05% +0.02
IBDX iShares Ibonds Dec 2032 TC Add +21.7% 0.09% +0.01
UNH Unitedhealth Group Inc. Add +95.1% 0.04% +0.01
QQQM Invesco Nasdaq 100 ETF Add +66.8% 0.04% +0.01
Q Qnity Electronics Inc. New 0.01% +0.01
SCHC Schwab Intl Small-Cap Equity New 0.01% +0.01
IBTK iShares Ibonds Dec 2030 Trea New 0.01% +0.01
IBTG iShares Ibonds Dec 2026 Term Add +57.5% 0.03% +0.01
IBTH iShares Ibonds Dec 2027 Term Add +50.8% 0.04% +0.01
IBTI iShares Ibonds Dec 2028 Term Add +37.1% 0.05% +0.01
VWO Vanguard Ftse Emerging Marke Add +3.3% 0.47% +0.01
IEMG iShares Core MSCI Emerging Add +0.0% 0.47% +0.01
LISTED FDS TR New 0.01% +0.01
IBRX Immunitybio Inc. New 0.01% +0.01
PSX Phillips 66 Add +2.6% 0.03% +0.01

Notes & Other Activity Q4 2025 → Q1 2026
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal Sold out 243,522 $5.9Mbefore exit
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Sold out 212,738 $5.2Mbefore exit

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

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