LBMC Investment Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), LBMC Investment Advisors, LLC reported 243 stock positions worth $1.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.0% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 15.3%) and iShares Russell 2000 ETF (IWM, 11.5%). Compared with Q1 2026, it opened 33 new positions, sold out of 20, added to 98 and reduced 49. The biggest buy was Ishrs Ibds 2030 HY & Inc. ETF (IBHJ, shares +27%) and the biggest sale an exit from Ishrs Ibnds Dec 27 Corp. ETF (IBDS).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001536924
Portfolio Value
$1.8B (Q2 2026)
SEC Filing
0001172661-26-003190 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $1.8B $1.8B Q2 2026

Holdings 243 stocks · $1.8B
IVV iShares Core S&P 500 ETF 16.98% 415,571 $311.2M Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 15.31% 1,319,004 $280.6M Reduce -0.3%
IWM iShares Russell 2000 ETF 11.52% 702,868 $211.2M Reduce -0.3%
HDV iShares Core High Dividend E 3.45% 2,307,284 $63.2M Add +0.7%
IEFA iShares Core MSCI Eafe ETF 3.28% 622,624 $60.1M Add +4.6%
EFA iShares MSCI Eafe ETF 2.76% 486,616 $50.5M Reduce -0.4%
IBHH iShares Ibonds 2028 TM HY Inc. 2.48% 1,937,560 $45.5M Add +11.3%
IBHI iShares Ibonds 2029 TM HY Inc. 2.18% 1,709,445 $40.0M Add +16.5%
IBHG iShares Ibonds 2027 HY Inc. 2.14% 1,772,416 $39.1M Add +9.6%
DVY iShares Select Dividend ETF 1.97% 231,257 $36.1M Add +0.2%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 1.72% 1,189,960 $31.5M Add +27.5%
VEA Vanguard Ftse Developed ETF 1.69% 435,092 $31.0M Add +0.8%
VYM Vanguard High DVD Yield ETF 1.59% 184,044 $29.1M Add +4.9%
IJR iShares Core S&P Small-Cap E 1.53% 189,650 $28.1M Add +6.1%
IBHF iShares Ibond 2026 HY & Inc. 1.44% 1,161,706 $26.3M Add +3.4%
VTWO Vanguard Russell 2000 ETF 0.99% 149,225 $18.1M Reduce -0.1%
AAPL Apple Inc. 0.98% 62,360 $18.0M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.95% 25,231 $17.3M Reduce -0.2%
IBHK ISHARESIBOND2031HIGHYLDINC 0.94% 665,633 $17.2M Add +37.1%
HCA HCA Healthcare Inc. 0.92% 43,301 $16.9M Add +0.0%
ICF iShares Select U.S. REIT ETF 0.88% 238,394 $16.1M Reduce -0.4%
IVW iShares S&P 500 Growth ETF 0.84% 112,572 $15.5M Reduce -4.6%
IBMP iShares Ibonds Dec 2027 Term 0.81% 584,924 $14.9M Add +3.2%
IBMQ iShares Ibonds Dec 2028 Muni 0.81% 577,987 $14.8M Add +3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.75% 171,084 $13.8M No change
IBMO iShares Ibonds Dec 2026 Term 0.73% 520,304 $13.3M Reduce -0.9%
IBMR iShares Ibonds Dec 2029 M BD 0.72% 520,275 $13.2M Add +6.7%
IDU iShares US Utilities ETF 0.67% 107,355 $12.3M Add +0.4%
AOA iShares Core 80/20 Aggressiv 0.67% 125,330 $12.2M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.55% 28,532 $10.1M Add +5.2%
IEMG iShares Core MSCI Emerging 0.53% 117,665 $9.7M Add +6.3%
IVE iShares S&P 500 Value ETF 0.52% 41,803 $9.5M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 0.47% 145,375 $8.7M Add +1.1%
VNQ Vanguard Real Estate ETF 0.47% 88,993 $8.6M Reduce -3.4%
IBDU iShares Ibonds Dec 2029 Term 0.46% 367,266 $8.5M Add +19.4%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.46% 323,023 $8.4M Add +20.0%
AMZN Amazon.com Inc. 0.45% 34,578 $8.2M Add +3.8%
IBDV iShares Ibonds Dec 2030 Corp. 0.41% 345,712 $7.5M Add +22.7%
MSFT Microsoft Corp. 0.39% 19,159 $7.1M Add +10.7%
IBDT iShares Ibonds Dec 2028 ETF 0.39% 280,115 $7.1M Add +20.4%
EEM iShares MSCI Emerging Market 0.36% 95,835 $6.6M Add +0.4%
AFL Aflac Inc. 0.34% 52,655 $6.2M No change
GOOGL Alphabet Inc. Class A 0.33% 16,963 $6.1M Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 12,026 $6.0M Reduce -4.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.32% 116,875 $5.9M Reduce -1.5%
GRC Gorman-Rupp Co. 0.31% 61,116 $5.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 7,259 $5.4M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.28% 6,843 $5.0M Add +2.1%
AOR iShares Core 60/40 Balanced 0.26% 69,427 $4.8M Reduce -1.5%
IJH iShares Core S&P Midcap ETF 0.23% 55,708 $4.3M Add +3.6%
IBHL iShares Ibonds 2032 HY Inc. 0.23% 164,572 $4.2M Add +16.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.21% 33,048 $3.9M Add +0.1%
META Meta Platforms Inc. Class A 0.21% 6,769 $3.8M Add +0.9%
VGT Vanguard Info Tech ETF 0.20% 31,118 $3.7M No change
IBMT iShares Ibonds Dec 2031 Muni 0.19% 132,100 $3.4M Add +4.8%
CSCO Cisco Systems Inc. 0.19% 28,898 $3.4M Add +142.0%
CAT Caterpillar Inc. 0.18% 3,172 $3.4M Reduce -0.4%
NVDA Nvidia Corp. 0.18% 16,820 $3.4M Add +1.7%
AOS Smith (a.o.) Corp. 0.18% 52,918 $3.3M No change
COF Capital One Financial Corp. 0.18% 16,357 $3.3M No change
HD Home Depot Inc. 0.17% 9,043 $3.2M Add +3.2%
KO The Coca-Cola Co. 0.17% 38,490 $3.1M Reduce -0.7%
AON Aon PLC Class A 0.17% 9,127 $3.0M Add +0.1%
EUSA iShares MSCI USA Equal Weigh 0.16% 25,067 $2.9M Add +0.2%
JPM JPMorgan Chase & Co. 0.16% 8,716 $2.9M Add +2.0%
AVGO Broadcom Inc. 0.14% 6,617 $2.5M Add +21.0%
BSJT Invesco Bulletshares 2029 HY 0.13% 115,583 $2.4M Add +0.1%
BSJS Invesco Bulletshares 2028 HY 0.13% 111,946 $2.4M Add +0.0%
DSPY Tema S&P 500 Hist Weight ETF 0.13% 36,724 $2.4M Add +22.4%
BSJU Invesco Bulletshares 2030 HY 0.13% 91,126 $2.4M Add +0.0%
MU Micron Technology Inc. 0.13% 2,010 $2.3M Reduce -38.1%
QUS SS SPDR MSCI U Stratfact ETF 0.12% 12,199 $2.3M Add +0.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.12% 101,934 $2.1M Reduce -3.0%
SCHX Schwab US Large-Cap ETF 0.11% 70,093 $2.1M No change
LLY Eli Lilly & Co. 0.11% 1,708 $2.0M Reduce -51.1%
NBIS Nebius Group NV 0.11% 7,190 $2.0M No change
XOM Exxon Mobil Corp. 0.11% 14,472 $2.0M Add +2.5%
VT Vanguard Tot World STK ETF 0.10% 12,172 $1.9M Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 21,565 $1.9M Add +1.8%
GE General Electric filed as GE AEROSPACE 0.10% 5,063 $1.9M Add +7.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 58,923 $1.8M No change
JNJ Johnson & Johnson 0.10% 6,998 $1.8M Add +1.9%
SO The Southern Co. 0.10% 18,350 $1.8M Reduce -30.4%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 14,519 $1.7M Add +0.0%
ORCL Oracle Corp. 0.09% 11,572 $1.7M Add +0.2%
GEV GE Vernova Inc. 0.09% 1,425 $1.7M Add +22.1%
MA Mastercard Inc. Class A 0.09% 3,188 $1.6M Add +1.5%
PNFP Pinnacle Financial Partners 0.09% 16,010 $1.6M Reduce -17.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 5,743 $1.6M Add +1.0%
BSJR Invesco Bulletshares 2027 HY 0.09% 71,087 $1.6M Add +0.1%
ABBV Abbvie Inc. 0.08% 6,092 $1.5M Add +3.1%
COST Costco Wholesale Corp. 0.08% 1,634 $1.5M Reduce -21.4%
IBDX iShares Ibonds Dec 2032 TC 0.08% 59,937 $1.5M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.08% 3,951 $1.5M Add +37.9%
DFUV Dimensional US Marketwide Va 0.08% 26,409 $1.5M Add +0.1%
V Visa Inc. Class A 0.08% 4,093 $1.4M Add +7.6%
RTX RTX Corp. 0.07% 7,157 $1.4M Reduce -2.1%
VIOO Vanguard S&P Small-Cap 600 E 0.07% 9,872 $1.4M No change
BSJV Invesco Bulletshares 2031 HY 0.07% 49,761 $1.3M Add +0.1%
IBMU Ishrs Ibond Dec 2032 TM ETF 0.07% 49,365 $1.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 12,877 $1.2M Add +1.2%
INTC Intel Corp. 0.07% 8,571 $1.2M No change
C Citigroup Inc. 0.06% 8,479 $1.2M Reduce -15.0%
DGRO iShares Core Dividend Growth 0.06% 15,000 $1.1M No change
BX Blackstone Inc. 0.06% 9,487 $1.1M Add +1.1%
GS Goldman Sachs Group Inc. 0.06% 1,099 $1.1M Add +22.9%
TSLA Tesla Inc. 0.06% 2,633 $1.1M Add +18.3%
SHOP Shopify Inc. Class A 0.06% 9,618 $1.1M Add +7.5%
SMBK Smartfinancial Inc. 0.06% 23,048 $1.1M No change
AMD Advanced Micro Devices 0.06% 1,855 $1.1M Reduce -73.2%
IWF iShares Russell 1000 Growth 0.06% 8,373 $1.0M Add +2.7%
WFC Wells Fargo & Co. 0.05% 11,626 $961K No change
BA The Boeing Co. 0.05% 4,365 $945K Reduce -7.4%
UNH Unitedhealth Group Inc. 0.05% 2,235 $929K Add +0.6%
BAC Bank of America Corp. 0.05% 16,280 $928K Reduce -7.8%
FDEC FT Vest U.S. Equity Buffer E 0.05% 16,748 $912K No change
XLV SS Health Care Select Sector 0.05% 5,687 $902K No change
VIG Vanguard Dividend Apprec ETF 0.05% 3,808 $901K Reduce -1.1%
MRK Merck & Co. Inc. 0.05% 6,967 $895K Reduce -22.6%
XLK SS Technology Select Sector 0.05% 4,583 $873K Add +0.8%
QQQM Invesco Nasdaq 100 ETF 0.05% 2,854 $865K Add +15.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 16,321 $861K No change
MDB Mongodb Inc. 0.05% 2,500 $840K No change
RF Regions Financial Corp. 0.05% 27,765 $839K Reduce -1.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 21,854 $832K No change
PNC PNC Financial Services Group 0.04% 3,302 $813K No change
SPYV SS SPDR P S&P 500 Value ETF 0.04% 13,105 $797K Add +0.4%
PANW Palo Alto Networks Inc. 0.04% 2,335 $796K Add +1.1%
WMT Walmart Inc. 0.04% 6,986 $791K Reduce -25.6%
SPEM State Street SP PTF Em ETF 0.04% 14,435 $747K Add +0.0%
CVX Chevron Corp. 0.04% 4,491 $744K Reduce -31.0%
IBTI iShares Ibonds Dec 2028 Term 0.04% 33,384 $739K Add +0.3%
PRAY Fis Trust - Fis Christian St 0.04% 20,780 $737K No change
PLTR Palantir Technologies Inc. Class A 0.04% 6,293 $734K Add +55.7%
ETN Eaton Corp. PLC 0.04% 1,684 $718K Reduce -10.6%
QLD Proshares Ultra QQQ 0.04% 7,112 $688K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 1,298 $678K Add +0.1%
COP Conocophillips 0.04% 6,297 $655K Reduce -3.9%
SCHF Schwab Intl Equity ETF 0.03% 22,484 $623K Reduce -3.7%
DFAT Dimensional US Target Value 0.03% 8,626 $603K Add +0.2%
IBTH iShares Ibonds Dec 2027 Term 0.03% 26,400 $591K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 6,821 $588K Add +114.1%
MS Morgan Stanley 0.03% 2,806 $587K Reduce -0.0%
SCHA Schwab US Small-Cap ETF 0.03% 16,070 $581K No change
UAL United Airlines Holdings Inc. 0.03% 4,267 $580K No change
TRV The Travelers Cos Inc. 0.03% 1,750 $578K No change
IBIT iShares Bitcoin Trust ETF 0.03% 16,620 $553K Reduce -20.0%
IBDY iShares Ibonds Dec 2033 Corp. 0.03% 21,370 $550K No change
IBTG iShares Ibonds Dec 2026 Term 0.03% 23,920 $548K No change
IDV iShares International Select 0.03% 13,095 $543K Add +1.8%
IBHM iShares Ib 2033 THY Inc. ETF 0.03% 19,700 $501K New
TT Trane Technologies PLC 0.03% 1,000 $491K No change
VRT Vertiv Holdings Co. Class A 0.03% 1,428 $478K New
DE Deere & Co. 0.03% 751 $476K No change
SPHQ Invesco S&P 500 Quality ETF 0.03% 5,205 $469K No change
SNPS Synopsys Inc. 0.03% 1,048 $467K No change
USB US Bancorp 0.03% 7,720 $466K No change
ABT Abbott Laboratories 0.03% 5,128 $465K Reduce -0.5%
NEE Nextera Energy Inc. 0.03% 5,218 $458K Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,101 $458K New
FITB Fifth Third Bancorp 0.02% 8,000 $451K No change
RY Royal Bank of Canada 0.02% 2,176 $450K Reduce -3.5%
QVAL Alpha Arch US QNT Value ETF 0.02% 8,000 $444K No change
VMC Vulcan Materials Co. 0.02% 1,500 $443K No change
SCHW Schwab (charles) Corp. 0.02% 4,728 $436K Add +5.7%
CSWC Capital Southwest Corp. 0.02% 18,250 $434K No change
BSV Vanguard Short-Term Bond ETF 0.02% 5,416 $422K Reduce -17.3%
TFC Truist Financial Corp. 0.02% 8,160 $407K Add +0.8%
SDY SS SPDR S&P Dividend ETF 0.02% 2,664 $405K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.02% 3,649 $403K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 3,000 $398K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 3,314 $395K Add +0.1%
BGIG Bahl & Gaynor Inc. Growth ETF 0.02% 10,998 $395K New
SPCX Space Exploration Techn Class A 0.02% 2,308 $394K New
ATO Atmos Energy Corp. 0.02% 2,282 $393K Add +1.6%
CAH Cardinal Health Inc. 0.02% 1,638 $389K No change
IAU iShares Gold Trust 0.02% 5,078 $383K Add +30.9%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.02% 14,600 $380K No change
NUE Nucor Corp. 0.02% 1,700 $379K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,494 $378K Add +70.4%
GM General Motors Co. 0.02% 4,900 $378K No change
URI United Rentals Inc. 0.02% 331 $375K Add +1.9%
KRE SS SPDR S&P Regional Bank 0.02% 5,000 $374K No change
FCX Freeport-McMoran Inc. 0.02% 5,835 $367K Add +37.3%
PEP Pepsico Inc. 0.02% 2,663 $361K Reduce -32.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 8,735 $347K No change
ALGN Align Technology Inc. 0.02% 2,045 $345K Add +2.3%
MAIN Main Street Capital Corp. 0.02% 6,636 $344K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 7,061 $343K No change
FDX FedEx Corp. 0.02% 1,090 $341K No change
BMY Bristol-Myers Squibb Co. 0.02% 5,755 $332K Reduce -22.8%
EPD Enterprise Products Partners 0.02% 8,888 $327K Add +11.6%
MCK McKesson Corp. 0.02% 430 $325K No change
IBTJ iShares Ibonds Dec 2029 Term 0.02% 14,726 $319K No change
PSX Phillips 66 0.02% 1,840 $311K Reduce -27.5%
XLY SS Consumer Disc Select Sect 0.02% 2,634 $309K No change
SUSA iShares ESG Optimized MSCI U 0.02% 1,994 $308K New
IIIV I3 Verticals Inc. Class A 0.02% 14,326 $306K No change
MCD McDonald's Corp. 0.02% 1,131 $306K Reduce -0.3%
LITE Lumentum Holdings Inc. 0.02% 356 $305K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 399 $304K New
CTVA Corteva Inc. 0.02% 3,587 $304K No change
GLD SPDR Gold Shares 0.02% 815 $300K No change
CRDO Credo Technology Group Holdi 0.02% 1,101 $299K New
TSM Taiwan Semiconductor-SP ADR 0.02% 622 $297K New
ET Energy Transfer LP 0.02% 15,406 $295K Add +11.3%
Q Qnity Electronics Inc. 0.02% 1,793 $293K No change
ABNB Airbnb Inc. Class A 0.02% 2,038 $292K New
APH Amphenol Corp. Class A 0.02% 1,647 $290K Add +1.7%
PG The Procter & Gamble Co. 0.02% 1,969 $289K Reduce -7.7%
ALAB Astera Labs Inc. 0.01% 568 $274K New
URA Global X Uranium ETF 0.01% 6,250 $273K Add +1.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 134 $267K New
PFE Pfizer Inc. 0.01% 10,922 $263K Reduce -21.6%
SMH Vaneck Semiconductor ETF 0.01% 400 $262K New
TMFC Motley Fool 100 Index ETF 0.01% 3,364 $256K No change
OEF iShares S&P 100 ETF 0.01% 697 $255K No change
AXP American Express Co. 0.01% 750 $254K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 3,011 $249K Add +0.2%
BWXT BWX Technologies Inc. 0.01% 1,261 $245K New
IWD iShares Russell 1000 Value E 0.01% 1,009 $245K New
ARKG ARK Genomic Revolution ETF 0.01% 5,805 $244K New
SHLD Global X Defense Tech ETF 0.01% 4,008 $239K No change
RVTY Revvity Inc. 0.01% 2,133 $237K New
CFO Victoryshares US 500 Enhance 0.01% 2,872 $230K No change
PM Philip Morris International 0.01% 1,265 $229K New
WSBC Wesbanco Inc. 0.01% 5,768 $225K New
ARKQ ARK Autonomous Tech & Robot 0.01% 1,685 $223K New
MRVL Marvell Technology Inc. 0.01% 724 $216K New
UCB United Community Banks 0.01% 6,107 $214K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 5,810 $211K New
SCHC Schwab Intl Small-Cap Equity 0.01% 4,339 $209K No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,213 $203K New
IYR iShares US Real Estate ETF 0.01% 1,990 $203K New
JPST JPMorgan Ultra-Short Income 0.01% 4,000 $202K New
XLI SS Industrial Select Sector 0.01% 1,092 $202K New
UPS United Parcel Service Class B 0.01% 1,863 $200K New
IBTK iShares Ibonds Dec 2030 Trea 0.01% 10,090 $197K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 12,000 $179K New
IBRX Immunitybio Inc. 0.01% 19,000 $166K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,955 $166K Add +0.4%
TSUI 21SHARES Sui Staking ETF 0.01% 11,302 $157K New
ARDT Ardent Health Inc. 0.01% 10,000 $98K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $12.6M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 299,698$7.3MNew
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 222,321$5.4MNew

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q1 2026 → Q2 2026
IBDS Ishrs Ibnds Dec 27 Corp. ETF Sold out 0.00% −0.38
IBDR iShares Ibonds Dec 2026 Term Sold out 0.00% −0.31
RSP Invesco S&P 500 Equal Weight Reduce -0.3% 15.31% −0.17
EFA iShares MSCI Eafe ETF Reduce -0.4% 2.76% −0.13
IBMO iShares Ibonds Dec 2026 Term Reduce -0.9% 0.73% −0.09
LLY Eli Lilly & Co. Reduce -51.1% 0.11% −0.08
SO The Southern Co. Reduce -30.4% 0.10% −0.06
SMCI Super Micro Computer Inc. Sold out 0.00% −0.05
COST Costco Wholesale Corp. Reduce -21.4% 0.08% −0.04
CVX Chevron Corp. Reduce -31.0% 0.04% −0.04
SNOW Snowflake Inc. Sold out 0.00% −0.04
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.2% 0.33% −0.04
ADI Analog Devices Inc. Sold out 0.00% −0.04
VNQ Vanguard Real Estate ETF Reduce -3.4% 0.47% −0.03
WMT Walmart Inc. Reduce -25.6% 0.04% −0.03
AMD Advanced Micro Devices Reduce -73.2% 0.06% −0.03
STX Seagate Technology Holdings Sold out 0.00% −0.02
ICF iShares Select U.S. REIT ETF Reduce -0.4% 0.88% −0.02
HON Honeywell International Inc. Sold out 0.00% −0.02
IVE iShares S&P 500 Value ETF Reduce -0.4% 0.52% −0.02
AMAT Applied Materials Inc. Sold out 0.00% −0.02
MPC Marathon Petroleum Corp. Sold out 0.00% −0.02
T AT&T Inc. Sold out 0.00% −0.02
IBIT iShares Bitcoin Trust ETF Reduce -20.0% 0.03% −0.02
IBDW iShares Ibonds Dec 2031 Corp. Reduce -3.0% 0.12% −0.02
FBK FB Financial Corp. Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -32.1% 0.02% −0.02
APLD Applied Digital Corp. Sold out 0.00% −0.02
VZ Verizon Communications Inc. Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -22.6% 0.05% −0.02
COP Conocophillips Reduce -3.9% 0.04% −0.02
TXN Texas Instruments Inc. Sold out 0.00% −0.02
AOA iShares Core 80/20 Aggressiv Reduce -0.9% 0.67% −0.01
PFF iShares Preferred & Income S Sold out 0.00% −0.01
MSTR Strategy Inc. Sold out 0.00% −0.01
PNFP Pinnacle Financial Partners Reduce -17.5% 0.09% −0.01
PRU Prudential Financial Inc. Sold out 0.00% −0.01
AOR iShares Core 60/40 Balanced Reduce -1.5% 0.26% −0.01
DUK Duke Energy Corp. Sold out 0.00% −0.01
RTX RTX Corp. Reduce -2.1% 0.07% −0.01
PSX Phillips 66 Reduce -27.5% 0.02% −0.01
BMY Bristol-Myers Squibb Co. Reduce -22.8% 0.02% −0.01
LISTED FDS TR Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -21.6% 0.01% −0.01
KO The Coca-Cola Co. Reduce -0.7% 0.17% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.5% 0.32% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -17.3% 0.02% −0.01
ABT Abbott Laboratories Reduce -0.5% 0.03% −0.01
BA The Boeing Co. Reduce -7.4% 0.05% −0.01

Portfolio Buys Q1 2026 → Q2 2026
IBHJ Ishrs Ibds 2030 HY & Inc. ETF Add +27.5% 1.72% +0.23
IBHK ISHARESIBOND2031HIGHYLDINC Add +37.1% 0.94% +0.18
IJR iShares Core S&P Small-Cap E Add +6.1% 1.53% +0.18
CSCO Cisco Systems Inc. Add +142.0% 0.19% +0.13
IBHI iShares Ibonds 2029 TM HY Inc. Add +16.5% 2.18% +0.10
GOOG Alphabet Inc. Class C Add +5.2% 0.55% +0.08
IBMU Ishrs Ibond Dec 2032 TM ETF New 0.07% +0.07
IEMG iShares Core MSCI Emerging Add +6.3% 0.53% +0.06
GOOGL Alphabet Inc. Class A Add +7.0% 0.33% +0.05
QQQ Invesco QQQ Trust Series 1 Add +2.1% 0.28% +0.04
IBDV iShares Ibonds Dec 2030 Corp. Add +22.7% 0.41% +0.04
AVGO Broadcom Inc. Add +21.0% 0.14% +0.03
IBMS ISHARESIBONDDEC2030MUNIBDETF Add +20.0% 0.46% +0.03
GEV GE Vernova Inc. Add +22.1% 0.09% +0.03
IBDU iShares Ibonds Dec 2029 Term Add +19.4% 0.46% +0.03
DSPY Tema S&P 500 Hist Weight ETF Add +22.4% 0.13% +0.03
IBHM iShares Ib 2033 THY Inc. ETF New 0.03% +0.03
EEM iShares MSCI Emerging Market Add +0.4% 0.36% +0.03
AMZN Amazon.com Inc. Add +3.8% 0.45% +0.03
IBDT iShares Ibonds Dec 2028 ETF Add +20.4% 0.39% +0.03
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +37.9% 0.08% +0.02
GE General Electric Add +7.2% 0.10% +0.02
BGIG Bahl & Gaynor Inc. Growth ETF New 0.02% +0.02
SPCX Space Exploration Techn Class A New 0.02% +0.02
PANW Palo Alto Networks Inc. Add +1.1% 0.04% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +114.1% 0.03% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 0.21% +0.02
SUSA iShares ESG Optimized MSCI U New 0.02% +0.02
LITE Lumentum Holdings Inc. New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
CRDO Credo Technology Group Holdi New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
ABNB Airbnb Inc. Class A New 0.02% +0.02
ALAB Astera Labs Inc. New 0.01% +0.01
GS Goldman Sachs Group Inc. Add +22.9% 0.06% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01
SMH Vaneck Semiconductor ETF New 0.01% +0.01
UNH Unitedhealth Group Inc. Add +0.6% 0.05% +0.01
BWXT BWX Technologies Inc. New 0.01% +0.01
IWD iShares Russell 1000 Value E New 0.01% +0.01
ARKG ARK Genomic Revolution ETF New 0.01% +0.01
IJH iShares Core S&P Midcap ETF Add +3.6% 0.23% +0.01
RVTY Revvity Inc. New 0.01% +0.01
PM Philip Morris International New 0.01% +0.01
WSBC Wesbanco Inc. New 0.01% +0.01
ARKQ ARK Autonomous Tech & Robot New 0.01% +0.01
MRVL Marvell Technology Inc. New 0.01% +0.01
UCB United Community Banks New 0.01% +0.01

Notes & Other Activity Q1 2026 → Q2 2026
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal New 299,698 $7.3M
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal New 222,321 $5.4M

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