LCNB Corp.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), LCNB Corp. reported 179 stock positions worth $274.3 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 5.7% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.4%) and Procter & Gamble (PG, 4.9%). Compared with Q3 2024, it opened 2 new positions, sold out of 5, added to 47 and reduced 73. The biggest buy was FT Vest U.S. Equity Deep Buf (DOCT, shares +225%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −84%).

Most Recent 13F
Q2 2026
Location
LEBANON, OH
CIK
0001074902
Portfolio Value
$274.3M (Q4 2024)
SEC Filing
0001074902-25-000001 ↗ filed Feb 11, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $276.4M Q1 2024 Q2 2024: $267.7M Q2 2024 Q3 2024: $282.3M Q3 2024 Q4 2024: $274.3M $274.3M Q4 2024 Q1 2025: $271.6M Q1 2025 Q2 2025: $284.2M Q2 2025 Q3 2025: $285.8M Q3 2025 Q4 2025: $298.5M Q4 2025 Q1 2026: $297.5M Q1 2026 Q2 2026: $326.0M Q2 2026

Holdings 179 stocks · $274.3M
IEFA iShares Core MSCI Eafe ETF 5.72% 223,219 $15.7M Add +0.8%
SCHG Schwab US Large-Cap Growth 5.37% 528,166 $14.7M Reduce -0.1%
PG The Procter & Gamble Co. 4.91% 80,295 $13.5M Reduce -0.5%
SCHV Schwab US Large-Cap Value 4.50% 473,570 $12.3M Reduce -1.3%
MSFT Microsoft Corp. 3.66% 23,843 $10.0M Add +0.1%
RSP Invesco S&P 500 Equal Weight 3.05% 47,718 $8.4M Reduce -4.8%
AAPL Apple Inc. 3.02% 33,034 $8.3M Reduce -1.1%
LCNB LCNB Corporation 2.78% 504,562 $7.6M Reduce -0.1%
IWV iShares Russell 3000 ETF 2.71% 22,278 $7.4M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.15% 10,082 $5.9M Reduce -0.6%
AVGO Broadcom Inc. 1.94% 22,975 $5.3M Reduce -5.0%
NVDA Nvidia Corp. 1.82% 37,247 $5.0M Add +0.0%
DOCT FT Vest U.S. Equity Deep Buf 1.63% 113,677 $4.5M Add +225.4%
GOOG Alphabet Inc. Class C 1.59% 22,851 $4.4M Add +0.1%
ITOT iShares Core S&P Total U.S. 1.58% 33,650 $4.3M Reduce -2.9%
GOOGL Alphabet Inc. Class A 1.50% 21,741 $4.1M Reduce -0.6%
CINF Cincinnati Financial Corp. 1.25% 23,947 $3.4M Reduce -1.8%
CVX Chevron Corp. 1.11% 20,984 $3.0M Add +0.7%
USB US Bancorp 1.10% 63,120 $3.0M No change
JPM JPMorgan Chase & Co. 1.05% 12,034 $2.9M Reduce -2.1%
FTLS First Trust Long/Short Eqty 1.04% 43,499 $2.9M Reduce -48.6%
INDA iShares MSCI India ETF 1.04% 54,215 $2.9M Add +2.0%
XLK SS Technology Select Sector 1.00% 11,790 $2.7M No change
AMZN Amazon.com Inc. 0.93% 11,608 $2.5M Reduce -0.1%
DAPR FT Vest U.S. Equity Deep Buf 0.89% 65,453 $2.4M Add +3.8%
PEP Pepsico Inc. 0.84% 15,154 $2.3M Reduce -0.1%
LOW Lowe's Cos Inc. 0.84% 9,329 $2.3M Reduce -6.0%
AGG iShares Core U.S. Aggregate 0.83% 23,623 $2.3M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 4,545 $2.1M Add +0.6%
JNJ Johnson & Johnson 0.73% 13,875 $2.0M Reduce -0.6%
IWR iShares Russell Mid-Cap ETF 0.73% 22,581 $2.0M Reduce -1.1%
MRK Merck & Co. Inc. 0.72% 19,853 $2.0M Add +3.6%
IJH iShares Core S&P Midcap ETF 0.71% 31,440 $2.0M Reduce -2.5%
DTD Wisdomtree US Total Dividend 0.69% 25,117 $1.9M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.69% 15,637 $1.9M Reduce -7.1%
XOM Exxon Mobil Corp. 0.68% 17,229 $1.9M Add +0.5%
AMGN Amgen Inc. 0.67% 7,090 $1.8M Reduce -0.5%
ABT Abbott Laboratories 0.65% 15,837 $1.8M No change
FDX FedEx Corp. 0.58% 5,639 $1.6M Reduce -1.4%
LLY Eli Lilly & Co. 0.56% 2,007 $1.5M Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.54% 2,530 $1.5M Reduce -1.1%
ETN Eaton Corp. PLC 0.54% 4,466 $1.5M Reduce -0.8%
LRCX Lam Research Corp. 0.54% 20,490 $1.5M Reduce -0.5%
MCD McDonald's Corp. 0.54% 5,075 $1.5M Add +0.4%
HSY The Hershey Co. 0.53% 8,618 $1.5M No change
IJR iShares Core S&P Small-Cap E 0.53% 12,573 $1.4M Add +8.6%
ADP Automatic Data Processing 0.52% 4,892 $1.4M Reduce -1.0%
GLD SPDR Gold Shares 0.51% 5,832 $1.4M Reduce -0.8%
ACN Accenture PLC Class A 0.51% 3,937 $1.4M No change
WMT Walmart Inc. 0.50% 15,284 $1.4M No change
ABBV Abbvie Inc. 0.47% 7,299 $1.3M Add +0.5%
GVI iShares Intermediate Governm 0.46% 12,000 $1.3M Add +9.1%
VGIT Vanguard Intermediate-Term T 0.45% 21,326 $1.2M Add +4.8%
DUK Duke Energy Corp. 0.45% 11,442 $1.2M No change
MA Mastercard Inc. Class A 0.43% 2,217 $1.2M Add +1.1%
TSLA Tesla Inc. 0.42% 2,870 $1.2M Reduce -25.8%
IWM iShares Russell 2000 ETF 0.42% 5,238 $1.2M Add +1.2%
LMT Lockheed Martin Corp. 0.41% 2,332 $1.1M Reduce -1.1%
EMR Emerson Electric Co. 0.41% 9,119 $1.1M Reduce -1.1%
XLV SS Health Care Select Sector 0.41% 8,130 $1.1M No change
KR Kroger Co. 0.40% 17,992 $1.1M Reduce -5.3%
BX Blackstone Inc. 0.40% 6,336 $1.1M Reduce -13.6%
HD Home Depot Inc. 0.39% 2,775 $1.1M Reduce -0.6%
DE Deere & Co. 0.39% 2,517 $1.1M Add +0.3%
PFE Pfizer Inc. 0.39% 39,900 $1.1M Add +0.6%
HON Honeywell International Inc. 0.38% 4,564 $1.0M Reduce -1.9%
SCHP Schwab U.S. Tips ETF 0.37% 39,362 $1.0M No change
CSCO Cisco Systems Inc. 0.37% 17,055 $1.0M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 0.37% 1,960 $1.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 8,798 $980K Reduce -8.3%
CB Chubb Ltd. 0.35% 3,511 $970K No change
MDY State Street SPDR S&P Midcap 0.35% 1,695 $965K Reduce -2.6%
VOO Vanguard S&P 500 ETF 0.34% 1,740 $938K No change
NVS Novartis AG-Sponsored ADR 0.34% 9,574 $932K No change
SBUX Starbucks Corp. 0.34% 10,163 $927K Reduce -2.9%
GPK Graphic Packaging Holding Co. 0.33% 33,719 $916K No change
ORCL Oracle Corp. 0.33% 5,433 $905K Reduce -1.8%
GLW Corning Inc. 0.33% 18,845 $896K No change
VGSH Vanguard Short-Term Treasury 0.32% 15,000 $873K No change
KO The Coca-Cola Co. 0.31% 13,829 $861K Reduce -1.2%
XYZ Block Inc. 0.30% 9,785 $832K No change
RTX RTX Corp. 0.30% 7,034 $814K No change
EFA iShares MSCI Eafe ETF 0.29% 10,552 $798K Add +3.5%
TLT iShares 20+ Year Treasury BD 0.28% 8,900 $777K Reduce -84.4%
ADI Analog Devices Inc. 0.27% 3,484 $740K Add +0.5%
CAT Caterpillar Inc. 0.26% 1,977 $717K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 3,213 $706K Reduce -3.0%
ITW Illinois Tool Works 0.26% 2,769 $702K No change
NKE Nike Inc. Class B 0.26% 9,243 $699K Reduce -0.8%
LIN Linde PLC 0.25% 1,670 $699K Add +1.1%
CTAS Cintas Corp. 0.25% 3,760 $687K No change
FITB Fifth Third Bancorp 0.25% 16,098 $681K No change
BDX Becton Dickinson and Co. 0.25% 2,995 $679K Add +3.5%
NEE Nextera Energy Inc. 0.24% 9,108 $653K Reduce -1.0%
SWKS Skyworks Solutions Inc. 0.23% 7,220 $640K Add +5.6%
PRU Prudential Financial Inc. 0.23% 5,214 $618K Reduce -1.4%
CAH Cardinal Health Inc. 0.22% 5,160 $610K Reduce -8.8%
SCHD Schwab US DVD Equity ETF 0.22% 22,160 $605K Add +4.5%
IWB iShares Russell 1000 ETF 0.22% 1,865 $601K Reduce -9.7%
MDT Medtronic PLC 0.22% 7,516 $600K No change
BA The Boeing Co. 0.21% 3,332 $590K Reduce -15.2%
EMN Eastman Chemical Co. 0.21% 6,372 $582K Add +0.8%
ENB Enbridge Inc. 0.21% 13,679 $580K Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.20% 9,247 $552K Add +0.3%
GIS General Mills Inc. 0.20% 8,582 $547K No change
META Meta Platforms Inc. Class A 0.19% 874 $512K Add +3.7%
SCHW Schwab (charles) Corp. 0.18% 6,709 $497K Reduce -2.5%
SO The Southern Co. 0.18% 6,017 $495K Add +0.9%
SCHX Schwab US Large-Cap ETF 0.18% 21,126 $490K No change
CFR Cullen/Frost Bankers Inc. 0.18% 3,625 $487K No change
VYM Vanguard High DVD Yield ETF 0.18% 3,811 $486K No change
MMM 3M Co. 0.18% 3,755 $485K Reduce -1.2%
USMV iShares MSCI USA Min Vol Fac 0.17% 5,400 $479K No change
VZ Verizon Communications Inc. 0.17% 11,829 $473K Reduce -0.1%
FFBC First Financial Bancorp 0.17% 17,596 $473K No change
AXP American Express Co. 0.17% 1,580 $469K Reduce -4.9%
WHR Whirlpool Corp. 0.17% 3,995 $457K No change
WELL Welltower Inc. 0.17% 3,604 $454K No change
XLE SS Energy Select Sector 0.16% 5,200 $445K Reduce -5.0%
SYY Sysco Corp. 0.16% 5,819 $445K Add +5.3%
IWF iShares Russell 1000 Growth 0.16% 1,092 $438K Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.16% 9,034 $432K Add +0.8%
INTC Intel Corp. 0.16% 21,455 $430K Reduce -3.5%
GD General Dynamics Corp. 0.16% 1,632 $430K No change
JNPR Juniper Networks Inc. 0.15% 11,050 $414K No change
PNC PNC Financial Services Group 0.15% 2,064 $398K Reduce -1.4%
BLK BlackRock Inc. 0.14% 387 $397K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 8,832 $388K Reduce -1.9%
DHR Danaher Corp. 0.14% 1,681 $386K Reduce -1.5%
VCLT Vanguard Long-Term Corp. Bond 0.14% 4,988 $373K Add +3.6%
PSX Phillips 66 0.14% 3,272 $373K No change
CMI Cummins Inc. 0.14% 1,067 $372K No change
BKNG Booking Holdings Inc. 0.13% 74 $368K Add +2.8%
NXPI NXP Semiconductors NV 0.13% 1,761 $366K Add +3.9%
VTI VG Morningstar TS MKT ETF-US 0.13% 1,250 $362K No change
CMCSA Comcast Corp. Class A 0.13% 9,598 $360K No change
MKC McCormick & Co.-Non VTG SHRS 0.13% 4,643 $354K No change
SYK Stryker Corp. 0.13% 983 $354K Add +1.1%
NSC Norfolk Southern Corp. 0.13% 1,498 $352K Reduce -8.1%
FISV Fiserv Inc. 0.12% 1,617 $332K Reduce -5.4%
IVE iShares S&P 500 Value ETF 0.12% 1,720 $328K No change
XLF SS Financial Select Sector 0.12% 6,702 $324K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 305 $321K No change
UPS United Parcel Service Class B 0.12% 2,520 $318K Reduce -8.5%
D Dominion Energy Inc. 0.11% 5,828 $314K No change
AAAU Goldman Sachs Physical Gold 0.11% 11,702 $303K No change
V Visa Inc. Class A 0.11% 953 $301K No change
SHY iShares 1-3 Year Treasury Bo 0.11% 3,669 $301K No change
EOG EOG Resources Inc. 0.11% 2,443 $299K Add +8.5%
CP Canadian Pacific Kansas City 0.11% 4,096 $296K No change
TXN Texas Instruments Inc. 0.11% 1,562 $293K Add +1.9%
TSM Taiwan Semiconductor-SP ADR 0.10% 1,454 $287K Reduce -6.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 2,495 $282K Add +13.7%
CHRW C.H. Robinson Worldwide Inc. 0.10% 2,685 $277K Reduce -2.2%
TSCO Tractor Supply Company 0.10% 5,200 $276K No change
BMY Bristol-Myers Squibb Co. 0.10% 4,800 $271K Reduce -0.2%
AMAT Applied Materials Inc. 0.10% 1,640 $267K No change
MPC Marathon Petroleum Corp. 0.10% 1,903 $265K No change
APD Air Products & Chemicals Inc. 0.09% 893 $259K No change
DVY iShares Select Dividend ETF 0.09% 1,965 $258K Reduce -9.2%
MS Morgan Stanley 0.09% 2,050 $258K Add +2.8%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 5,000 $256K No change
TGT Target Corp. 0.09% 1,834 $248K Reduce -3.7%
ITB iShares U.S. Home Constructi 0.09% 2,385 $247K No change
UNH Unitedhealth Group Inc. 0.09% 483 $244K Add +4.5%
IEMG iShares Core MSCI Emerging 0.09% 4,599 $240K Add +1.1%
EEM iShares MSCI Emerging Market 0.09% 5,732 $240K Reduce -1.7%
IYH iShares U.S. Healthcare ETF 0.09% 4,000 $233K Reduce -7.0%
COST Costco Wholesale Corp. 0.08% 248 $227K Add +2.5%
EBAY eBay Inc. 0.08% 3,598 $223K No change
IPG Interpublic Group of Cos Inc. 0.08% 7,865 $220K Reduce -21.7%
IBB iShares Biotechnology ETF 0.08% 1,645 $217K No change
WEC WEC Energy Group Inc. 0.08% 2,271 $214K No change
SCHM Schwab US Mid Cap ETF 0.08% 7,680 $213K No change
COP Conocophillips 0.08% 2,130 $211K Add +3.1%
VWO Vanguard Ftse Emerging Marke 0.08% 4,774 $210K Add +1.7%
OMC Omnicom Group 0.08% 2,435 $210K Add +5.9%
FDS Factset Research Systems Inc. 0.08% 431 $207K New
ECL Ecolab Inc. 0.07% 865 $203K No change

Portfolio Sells Q3 2024 → Q4 2024
TLT iShares 20+ Year Treasury BD Reduce -84.4% 0.28% −1.70
FTLS First Trust Long/Short Eqty Reduce -48.6% 1.04% −0.86
AMGN Amgen Inc. Reduce -0.5% 0.67% −0.14
RSP Invesco S&P 500 Equal Weight Reduce -4.8% 3.05% −0.13
LOW Lowe's Cos Inc. Reduce -6.0% 0.84% −0.11
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.09
PII Polaris Inc. Sold out 0.00% −0.09
LLY Eli Lilly & Co. Reduce -2.1% 0.56% −0.08
DD Dupont DE Nemours Inc. Sold out 0.00% −0.08
LMT Lockheed Martin Corp. Reduce -1.1% 0.41% −0.07
UNP Union Pacific Corp. Sold out 0.00% −0.07
PEP Pepsico Inc. Reduce -0.1% 0.84% −0.07
AFL Aflac Inc. Sold out 0.00% −0.07
JNJ Johnson & Johnson Reduce -0.6% 0.73% −0.07
LRCX Lam Research Corp. Reduce -0.5% 0.54% −0.06
SCHV Schwab US Large-Cap Value Reduce -1.3% 4.50% −0.05
PG The Procter & Gamble Co. Reduce -0.5% 4.91% −0.04
KO The Coca-Cola Co. Reduce -1.2% 0.31% −0.04
NEE Nextera Energy Inc. Reduce -1.0% 0.24% −0.04
NKE Nike Inc. Class B Reduce -0.8% 0.26% −0.04
IPG Interpublic Group of Cos Inc. Reduce -21.7% 0.08% −0.03
INTC Intel Corp. Reduce -3.5% 0.16% −0.03
DHR Danaher Corp. Reduce -1.5% 0.14% −0.03
SBUX Starbucks Corp. Reduce -2.9% 0.34% −0.02
UPS United Parcel Service Class B Reduce -8.5% 0.12% −0.02
VZ Verizon Communications Inc. Reduce -0.1% 0.17% −0.02
NSC Norfolk Southern Corp. Reduce -8.1% 0.13% −0.02
TGT Target Corp. Reduce -3.7% 0.09% −0.01
IYH iShares U.S. Healthcare ETF Reduce -7.0% 0.09% −0.01
TJX TJX Companies Inc. Reduce -7.1% 0.69% −0.01
IWB iShares Russell 1000 ETF Reduce -9.7% 0.22% −0.01
DVY iShares Select Dividend ETF Reduce -9.2% 0.09% −0.01
XLE SS Energy Select Sector Reduce -5.0% 0.16% −0.01
HD Home Depot Inc. Reduce -0.6% 0.39% −0.01
EEM iShares MSCI Emerging Market Reduce -1.7% 0.09% −0.01
MMM 3M Co. Reduce -1.2% 0.18% −0.01
CHRW C.H. Robinson Worldwide Inc. Reduce -2.2% 0.10% −0.01
ORCL Oracle Corp. Reduce -1.8% 0.33% −0.00
IBM Intl Business Machines Corp. Reduce -3.0% 0.26% −0.00
PRU Prudential Financial Inc. Reduce -1.4% 0.23% −0.00
BX Blackstone Inc. Reduce -13.6% 0.40% +0.00
MDY State Street SPDR S&P Midcap Reduce -2.6% 0.35% +0.00
CAH Cardinal Health Inc. Reduce -8.8% 0.22% +0.00
IJH iShares Core S&P Midcap ETF Reduce -2.5% 0.71% +0.00
DTD Wisdomtree US Total Dividend Reduce -1.4% 0.69% +0.00
BA The Boeing Co. Reduce -15.2% 0.21% +0.00
PNC PNC Financial Services Group Reduce -1.4% 0.15% +0.01
GLD SPDR Gold Shares Reduce -0.8% 0.51% +0.01
TSM Taiwan Semiconductor-SP ADR Reduce -6.4% 0.10% +0.01
BMY Bristol-Myers Squibb Co. Reduce -0.2% 0.10% +0.01

Portfolio Buys Q3 2024 → Q4 2024
DOCT FT Vest U.S. Equity Deep Buf Add +225.4% 1.63% +1.15
GOOG Alphabet Inc. Class C Add +0.1% 1.59% +0.23
NVDA Nvidia Corp. Add +0.0% 1.82% +0.22
XLF SS Financial Select Sector New 0.12% +0.12
FDS Factset Research Systems Inc. New 0.08% +0.08
DAPR FT Vest U.S. Equity Deep Buf Add +3.8% 0.89% +0.07
IJR iShares Core S&P Small-Cap E Add +8.6% 0.53% +0.05
MA Mastercard Inc. Class A Add +1.1% 0.43% +0.04
GVI iShares Intermediate Governm Add +9.1% 0.46% +0.04
MSFT Microsoft Corp. Add +0.1% 3.66% +0.03
BKNG Booking Holdings Inc. Add +2.8% 0.13% +0.03
CVX Chevron Corp. Add +0.7% 1.11% +0.02
MS Morgan Stanley Add +2.8% 0.09% +0.02
TROW T Rowe Price Group Inc. Add +13.7% 0.10% +0.02
DE Deere & Co. Add +0.3% 0.39% +0.02
IWM iShares Russell 2000 ETF Add +1.2% 0.42% +0.02
META Meta Platforms Inc. Class A Add +3.7% 0.19% +0.02
VGIT Vanguard Intermediate-Term T Add +4.8% 0.45% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 0.75% +0.01
EOG EOG Resources Inc. Add +8.5% 0.11% +0.01
SYY Sysco Corp. Add +5.3% 0.16% +0.01
SCHD Schwab US DVD Equity ETF Add +4.5% 0.22% +0.01
COST Costco Wholesale Corp. Add +2.5% 0.08% +0.01
SYK Stryker Corp. Add +1.1% 0.13% +0.00
BDX Becton Dickinson and Co. Add +3.5% 0.25% +0.00
COP Conocophillips Add +3.1% 0.08% 0.00
VCLT Vanguard Long-Term Corp. Bond Add +3.6% 0.14% −0.00
VWO Vanguard Ftse Emerging Marke Add +1.7% 0.08% −0.00
IEMG iShares Core MSCI Emerging Add +1.1% 0.09% −0.01
AGG iShares Core U.S. Aggregate Add +0.9% 0.83% −0.01
TXN Texas Instruments Inc. Add +1.9% 0.11% −0.01
SWKS Skyworks Solutions Inc. Add +5.6% 0.23% −0.01
UNH Unitedhealth Group Inc. Add +4.5% 0.09% −0.01
OMC Omnicom Group Add +5.9% 0.08% −0.01
MCD McDonald's Corp. Add +0.4% 0.54% −0.01
SO The Southern Co. Add +0.9% 0.18% −0.01
VEA Vanguard Ftse Developed ETF Add +0.8% 0.16% −0.01
NXPI NXP Semiconductors NV Add +3.9% 0.13% −0.01
EFA iShares MSCI Eafe ETF Add +3.5% 0.29% −0.01
ADI Analog Devices Inc. Add +0.5% 0.27% −0.01
PFE Pfizer Inc. Add +0.6% 0.39% −0.02
LIN Linde PLC Add +1.1% 0.25% −0.02
ABBV Abbvie Inc. Add +0.5% 0.47% −0.04
XOM Exxon Mobil Corp. Add +0.5% 0.68% −0.04
EMN Eastman Chemical Co. Add +0.8% 0.21% −0.04
MDLZ Mondelez International Inc. Class A Add +0.3% 0.20% −0.04
MRK Merck & Co. Inc. Add +3.6% 0.72% −0.05
INDA iShares MSCI India ETF Add +2.0% 1.04% −0.06
IEFA iShares Core MSCI Eafe ETF Add +0.8% 5.72% −0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$326.0MIEFA, SCHV, SCHG, IWV, AAPL
Q1 2026 186$297.5MIEFA, SCHV, SCHG, MSFT, AAPL
Q4 2025 189$298.5MIEFA, SCHG, SCHV, MSFT, AAPL
Q3 2025 180$285.8MSCHG, IEFA, SCHV, MSFT, PG
Q2 2025 181$284.2MIEFA, SCHG, SCHV, MSFT, PG
Q1 2025 185$271.6MIEFA, PG, SCHG, SCHV, MSFT
Q4 2024 179$274.3MIEFA, SCHG, PG, SCHV, MSFT
Q3 2024 182$282.3MIEFA, PG, SCHG, SCHV, MSFT
Q2 2024 173$267.7MIEFA, SCHG, PG, SCHV, MSFT
Q1 2024 180$276.4MIEFA, PG, SCHG, SCHV, MSFT