LCNB Corp.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), LCNB Corp. reported 189 stock positions worth $298.5 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 7.0% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 6.8%) and Schwab US Large-Cap Value (SCHV, 6.5%). Compared with Q3 2025, it opened 10 new positions, sold out of 1, added to 54 and reduced 61. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −3%).

Most Recent 13F
Q2 2026
Location
LEBANON, OH
CIK
0001074902
Portfolio Value
$298.5M (Q4 2025)
SEC Filing
0001074902-26-000001 ↗ filed Feb 10, 2026

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 Q4 2024 Q1 2025: $271.6M Q1 2025 Q2 2025: $284.2M Q2 2025 Q3 2025: $285.8M Q3 2025 Q4 2025: $298.5M $298.5M Q4 2025 Q1 2026: $297.5M Q1 2026 Q2 2026: $326.0M Q2 2026

Holdings 189 stocks · $298.5M
IEFA iShares Core MSCI Eafe ETF 6.97% 232,603 $20.8M Add +1.5%
SCHG Schwab US Large-Cap Growth 6.83% 625,100 $20.4M Reduce -3.4%
SCHV Schwab US Large-Cap Value 6.48% 652,830 $19.3M Reduce -0.0%
MSFT Microsoft Corp. 4.06% 25,062 $12.1M Add +2.4%
AAPL Apple Inc. 3.06% 33,636 $9.1M Add +5.0%
PG The Procter & Gamble Co. 2.94% 61,239 $8.8M Add +0.0%
LCNB LCNB Corporation 2.78% 506,663 $8.3M Add +0.9%
IWV iShares Russell 3000 ETF 2.76% 21,298 $8.2M Reduce -1.6%
GOOG Alphabet Inc. Class C 2.32% 22,049 $6.9M Reduce -1.8%
GOOGL Alphabet Inc. Class A 2.26% 21,542 $6.7M Add +3.9%
AVGO Broadcom Inc. 2.25% 19,364 $6.7M Reduce -4.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.19% 9,599 $6.5M Reduce -0.7%
NVDA Nvidia Corp. 2.18% 34,827 $6.5M Add +0.2%
DOCT FT Vest U.S. Equity Deep Buf 1.84% 124,262 $5.5M Add +0.0%
FTLS First Trust Long/Short Eqty 1.78% 75,012 $5.3M Add +28.8%
JPM JPMorgan Chase & Co. 1.29% 11,976 $3.9M Add +3.6%
CINF Cincinnati Financial Corp. 1.26% 23,114 $3.8M Reduce -0.3%
LRCX Lam Research Corp. 1.15% 20,079 $3.4M Reduce -7.0%
INDA iShares MSCI India ETF 1.03% 57,054 $3.1M Add +3.6%
MRK Merck & Co. Inc. 1.00% 28,387 $3.0M Reduce -3.2%
DTD Wisdomtree US Total Dividend 0.95% 33,383 $2.8M No change
AMZN Amazon.com Inc. 0.93% 12,022 $2.8M Add +5.1%
JNJ Johnson & Johnson 0.91% 13,099 $2.7M Add +2.1%
AGG iShares Core U.S. Aggregate 0.82% 24,515 $2.4M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.79% 15,376 $2.4M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 4,611 $2.3M Add +0.3%
AMGN Amgen Inc. 0.75% 6,866 $2.2M Reduce -0.2%
GLD SPDR Gold Shares 0.73% 5,512 $2.2M Add +0.6%
IWR iShares Russell Mid-Cap ETF 0.73% 22,691 $2.2M Reduce -0.8%
LOW Lowe's Cos Inc. 0.71% 8,799 $2.1M Reduce -1.7%
IJH iShares Core S&P Midcap ETF 0.70% 31,785 $2.1M Add +1.4%
USB US Bancorp 0.68% 37,946 $2.0M Reduce -1.1%
LLY Eli Lilly & Co. 0.66% 1,830 $2.0M Add +3.4%
ABT Abbott Laboratories 0.64% 15,244 $1.9M Reduce -0.9%
CVX Chevron Corp. 0.62% 12,133 $1.8M Add +1.3%
ABBV Abbvie Inc. 0.57% 7,432 $1.7M Reduce -0.7%
WMT Walmart Inc. 0.52% 14,025 $1.6M Reduce -2.6%
FLOT iShares Floating Rate Bond E 0.52% 30,329 $1.5M Add +369.9%
XOM Exxon Mobil Corp. 0.52% 12,806 $1.5M No change
GLW Corning Inc. 0.51% 17,370 $1.5M Reduce -1.3%
PEP Pepsico Inc. 0.50% 10,411 $1.5M Add +1.0%
MCD McDonald's Corp. 0.50% 4,836 $1.5M Reduce -2.8%
ADP Automatic Data Processing 0.48% 5,552 $1.4M Add +0.3%
IJR iShares Core S&P Small-Cap E 0.47% 11,584 $1.4M Reduce -0.6%
VGIT Vanguard Intermediate-Term T 0.45% 22,596 $1.4M Add +5.7%
IVV iShares Core S&P 500 ETF 0.45% 1,969 $1.3M No change
DUK Duke Energy Corp. 0.45% 11,432 $1.3M Add +0.7%
ACN Accenture PLC Class A 0.45% 4,961 $1.3M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 4,463 $1.3M Reduce -4.9%
RTX RTX Corp. 0.43% 6,981 $1.3M Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 0.43% 5,800 $1.3M Reduce -1.8%
NVS Novartis AG-Sponsored ADR 0.43% 9,206 $1.3M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.42% 5,064 $1.2M No change
HD Home Depot Inc. 0.42% 3,620 $1.2M No change
ETN Eaton Corp. PLC 0.41% 3,843 $1.2M Reduce -1.2%
EMR Emerson Electric Co. 0.41% 9,135 $1.2M Reduce -0.9%
DE Deere & Co. 0.40% 2,542 $1.2M No change
CSCO Cisco Systems Inc. 0.40% 15,304 $1.2M Reduce -1.7%
DAPR FT Vest U.S. Equity Deep Buf 0.39% 29,269 $1.2M Reduce -6.7%
QQQ Invesco QQQ Trust Series 1 0.37% 1,813 $1.1M No change
KR Kroger Co. 0.37% 17,710 $1.1M Add +1.6%
CB Chubb Ltd. 0.37% 3,531 $1.1M Reduce -1.1%
FDX FedEx Corp. 0.36% 3,769 $1.1M Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.36% 11,284 $1.1M Add +17.7%
SCHP Schwab U.S. Tips ETF 0.35% 39,362 $1.0M No change
MA Mastercard Inc. Class A 0.35% 1,818 $1.0M Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 9,030 $1.0M Reduce -0.5%
CAH Cardinal Health Inc. 0.34% 4,976 $1.0M Add +3.5%
ORCL Oracle Corp. 0.34% 5,188 $1.0M Reduce -1.6%
BX Blackstone Inc. 0.33% 6,468 $997K No change
IWB iShares Russell 1000 ETF 0.32% 2,565 $958K No change
KO The Coca-Cola Co. 0.32% 13,649 $954K Reduce -1.4%
LMT Lockheed Martin Corp. 0.32% 1,969 $952K Reduce -8.7%
ADI Analog Devices Inc. 0.32% 3,501 $949K No change
CAT Caterpillar Inc. 0.31% 1,601 $917K Reduce -3.5%
MDY State Street SPDR S&P Midcap 0.28% 1,405 $848K Reduce -2.4%
SBUX Starbucks Corp. 0.28% 9,958 $839K Reduce -0.3%
HON Honeywell International Inc. 0.28% 4,293 $838K No change
NEE Nextera Energy Inc. 0.27% 9,974 $801K Reduce -0.6%
SCHW Schwab (charles) Corp. 0.26% 7,788 $778K Add +2.4%
CTAS Cintas Corp. 0.23% 3,700 $696K No change
FITB Fifth Third Bancorp 0.23% 14,548 $681K No change
MDT Medtronic PLC 0.23% 7,072 $679K Reduce -2.8%
ITW Illinois Tool Works 0.23% 2,743 $676K Reduce -1.7%
ENB Enbridge Inc. 0.23% 14,091 $674K No change
TSM Taiwan Semiconductor-SP ADR 0.22% 2,203 $669K No change
LIN Linde PLC 0.22% 1,565 $667K No change
RSP Invesco S&P 500 Equal Weight 0.22% 3,481 $667K Reduce -3.1%
MMM 3M Co. 0.22% 4,048 $648K Reduce -0.2%
CMI Cummins Inc. 0.22% 1,262 $644K Reduce -2.3%
XYZ Block Inc. 0.21% 9,856 $642K Add +6.8%
WELL Welltower Inc. 0.21% 3,392 $630K Reduce -4.9%
BDX Becton Dickinson and Co. 0.20% 3,082 $598K Add +1.6%
VEA Vanguard Ftse Developed ETF 0.20% 9,478 $592K Reduce -11.6%
META Meta Platforms Inc. Class A 0.20% 888 $586K Add +6.0%
GD General Dynamics Corp. 0.20% 1,730 $582K Reduce -1.1%
SCHX Schwab US Large-Cap ETF 0.19% 21,126 $569K No change
PRU Prudential Financial Inc. 0.19% 4,979 $562K No change
TLT iShares 20+ Year Treasury BD 0.18% 6,250 $545K No change
NSC Norfolk Southern Corp. 0.18% 1,881 $543K Reduce -1.6%
VYM Vanguard High DVD Yield ETF 0.18% 3,770 $541K No change
MDLZ Mondelez International Inc. Class A 0.18% 9,958 $536K Add +1.3%
VOO Vanguard S&P 500 ETF 0.17% 833 $522K Reduce -51.1%
XLK SS Technology Select Sector 0.17% 3,580 $515K No change
AXP American Express Co. 0.17% 1,392 $515K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 9,345 $514K Reduce -1.1%
VZ Verizon Communications Inc. 0.17% 12,177 $496K Add +1.4%
IWF iShares Russell 1000 Growth 0.17% 1,044 $494K Reduce -1.0%
SO The Southern Co. 0.16% 5,636 $491K No change
GPK Graphic Packaging Holding Co. 0.16% 32,586 $491K Reduce -1.5%
USMV iShares MSCI USA Min Vol Fac 0.16% 5,150 $485K No change
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,875 $484K No change
BLK BlackRock Inc. 0.16% 437 $468K No change
BA The Boeing Co. 0.15% 2,084 $452K Reduce -2.3%
AAAU Goldman Sachs Physical Gold 0.15% 10,539 $448K No change
SYY Sysco Corp. 0.15% 6,019 $444K Add +1.5%
VTI VG Morningstar TS MKT ETF-US 0.15% 1,293 $434K No change
NKE Nike Inc. Class B 0.15% 6,801 $433K Reduce -4.4%
IEMG iShares Core MSCI Emerging 0.14% 6,367 $428K Add +46.8%
PNC PNC Financial Services Group 0.14% 2,039 $426K No change
AMAT Applied Materials Inc. 0.14% 1,646 $423K Add +1.1%
INTC Intel Corp. 0.14% 11,440 $422K Reduce -1.6%
FFBC First Financial Bancorp 0.14% 16,846 $421K No change
EMN Eastman Chemical Co. 0.14% 6,589 $421K Reduce -8.0%
DHR Danaher Corp. 0.14% 1,827 $418K No change
PSX Phillips 66 0.14% 3,209 $414K Add +6.7%
SWKS Skyworks Solutions Inc. 0.13% 6,223 $395K Reduce -6.6%
VCLT Vanguard Long-Term Corp. Bond 0.13% 5,196 $394K Add +0.1%
CMCSA Comcast Corp. Class A 0.13% 13,010 $389K Add +7.9%
GE General Electric filed as GE AEROSPACE 0.13% 1,247 $384K No change
VWO Vanguard Ftse Emerging Marke 0.13% 7,134 $384K Add +1.3%
XLF SS Financial Select Sector 0.12% 6,702 $367K No change
IVE iShares S&P 500 Value ETF 0.12% 1,720 $365K No change
UNP Union Pacific Corp. 0.12% 1,553 $359K No change
SPYV SS SPDR P S&P 500 Value ETF 0.12% 6,250 $355K No change
CFR Cullen/Frost Bankers Inc. 0.12% 2,800 $355K Reduce -22.0%
CHRW C.H. Robinson Worldwide Inc. 0.12% 2,205 $354K No change
NXPI NXP Semiconductors NV 0.12% 1,621 $352K Add +5.2%
OMC Omnicom Group 0.11% 4,181 $338K New
QCOM Qualcomm Inc. 0.11% 1,972 $337K Add +14.1%
MS Morgan Stanley 0.11% 1,900 $337K No change
XLE SS Energy Select Sector 0.11% 7,418 $332K No change
GIS General Mills Inc. 0.11% 7,132 $332K Reduce -4.5%
EEM iShares MSCI Emerging Market 0.11% 5,966 $326K No change
D Dominion Energy Inc. 0.11% 5,559 $326K No change
MPC Marathon Petroleum Corp. 0.11% 1,999 $325K Add +5.0%
V Visa Inc. Class A 0.11% 925 $324K Add +2.9%
SYK Stryker Corp. 0.11% 903 $317K No change
MKC McCormick & Co.-Non VTG SHRS 0.11% 4,643 $316K No change
GWW WW Grainger Inc. 0.10% 305 $308K No change
WHR Whirlpool Corp. 0.10% 4,236 $306K Reduce -4.2%
DVY iShares Select Dividend ETF 0.10% 2,157 $304K Add +6.4%
CP Canadian Pacific Kansas City 0.10% 4,096 $302K No change
SHY iShares 1-3 Year Treasury Bo 0.10% 3,565 $295K No change
EBAY eBay Inc. 0.10% 3,379 $294K No change
PFE Pfizer Inc. 0.10% 11,772 $293K Add +0.2%
RF Regions Financial Corp. 0.10% 10,725 $291K Add +3.8%
IWP iShares Russell Mid-Cap Grow 0.09% 2,060 $282K New
IBB iShares Biotechnology ETF 0.09% 1,645 $278K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 5,468 $275K No change
IEV iShares Europe ETF 0.09% 4,000 $274K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 2,668 $273K Add +0.2%
EOG EOG Resources Inc. 0.09% 2,598 $273K Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.09% 4,990 $269K Add +5.0%
APD Air Products & Chemicals Inc. 0.09% 1,078 $266K Add +4.4%
IYH iShares U.S. Healthcare ETF 0.09% 4,000 $260K No change
CFG Citizens Financial Group 0.09% 4,440 $259K No change
TSCO Tractor Supply Company 0.08% 5,019 $251K Add +0.7%
JCI Johnson Controls Internation 0.08% 2,094 $251K Add +4.0%
TXN Texas Instruments Inc. 0.08% 1,436 $249K No change
EXPE Expedia Group Inc. 0.08% 869 $246K New
WEC WEC Energy Group Inc. 0.08% 2,318 $244K No change
COF Capital One Financial Corp. 0.08% 1,003 $243K No change
COST Costco Wholesale Corp. 0.08% 273 $235K New
C Citigroup Inc. 0.08% 2,008 $234K New
SCHM Schwab US Mid Cap ETF 0.08% 7,680 $231K No change
ECL Ecolab Inc. 0.08% 865 $227K No change
BGIG Bahl & Gaynor Inc. Growth ETF 0.08% 7,000 $226K New
AFL Aflac Inc. 0.08% 2,044 $225K Add +5.1%
BKNG Booking Holdings Inc. 0.08% 42 $225K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 5,250 $224K No change
ITOT iShares Core S&P Total U.S. 0.07% 1,500 $223K No change
ITB iShares U.S. Home Constructi 0.07% 2,285 $220K No change
DCI Donaldson Co. Inc. 0.07% 2,475 $219K No change
LEG Leggett & Platt Inc. 0.07% 19,000 $209K No change
WFC Wells Fargo & Co. 0.07% 2,207 $206K New
GEV GE Vernova Inc. 0.07% 313 $205K New
COP Conocophillips 0.07% 2,149 $201K No change
AMD Advanced Micro Devices 0.07% 939 $201K New

Portfolio Sells Q3 2025 → Q4 2025
SCHG Schwab US Large-Cap Growth Reduce -3.4% 6.83% −0.39
VOO Vanguard S&P 500 ETF Reduce -51.1% 0.17% −0.19
ORCL Oracle Corp. Reduce -1.6% 0.34% −0.18
SCHV Schwab US Large-Cap Value Reduce -0.0% 6.48% −0.17
IWV iShares Russell 3000 ETF Reduce -1.6% 2.76% −0.11
ETN Eaton Corp. PLC Reduce -1.2% 0.41% −0.10
AVGO Broadcom Inc. Reduce -4.4% 2.25% −0.09
ABT Abbott Laboratories Reduce -0.9% 0.64% −0.08
LOW Lowe's Cos Inc. Reduce -1.7% 0.71% −0.08
FISV Fiserv Inc. Sold out 0.00% −0.07
GPK Graphic Packaging Holding Co. Reduce -1.5% 0.16% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 2.19% −0.06
LMT Lockheed Martin Corp. Reduce -8.7% 0.32% −0.06
SWKS Skyworks Solutions Inc. Reduce -6.6% 0.13% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -0.8% 0.73% −0.04
CFR Cullen/Frost Bankers Inc. Reduce -22.0% 0.12% −0.04
DAPR FT Vest U.S. Equity Deep Buf Reduce -6.7% 0.39% −0.04
ABBV Abbvie Inc. Reduce -0.7% 0.57% −0.04
MCD McDonald's Corp. Reduce -2.8% 0.50% −0.03
NKE Nike Inc. Class B Reduce -4.4% 0.15% −0.03
ITW Illinois Tool Works Reduce -1.7% 0.23% −0.03
VEA Vanguard Ftse Developed ETF Reduce -11.6% 0.20% −0.03
MA Mastercard Inc. Class A Reduce -3.2% 0.35% −0.03
GIS General Mills Inc. Reduce -4.5% 0.11% −0.02
IBM Intl Business Machines Corp. Reduce -4.9% 0.44% −0.02
DIS The Walt Disney Co. Reduce -0.5% 0.34% −0.02
WHR Whirlpool Corp. Reduce -4.2% 0.10% −0.02
NSC Norfolk Southern Corp. Reduce -1.6% 0.18% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -1.8% 0.43% −0.02
IJR iShares Core S&P Small-Cap E Reduce -0.6% 0.47% −0.02
CINF Cincinnati Financial Corp. Reduce -0.3% 1.26% −0.02
EMN Eastman Chemical Co. Reduce -8.0% 0.14% −0.02
EMR Emerson Electric Co. Reduce -0.9% 0.41% −0.02
MDY State Street SPDR S&P Midcap Reduce -2.4% 0.28% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -3.1% 0.22% −0.01
SBUX Starbucks Corp. Reduce -0.3% 0.28% −0.01
MDT Medtronic PLC Reduce -2.8% 0.23% −0.01
GD General Dynamics Corp. Reduce -1.1% 0.20% −0.01
WELL Welltower Inc. Reduce -4.9% 0.21% −0.01
EOG EOG Resources Inc. Reduce -0.4% 0.09% −0.01
BA The Boeing Co. Reduce -2.3% 0.15% −0.01
IWF iShares Russell 1000 Growth Reduce -1.0% 0.17% −0.01
MMM 3M Co. Reduce -0.2% 0.22% −0.00
KO The Coca-Cola Co. Reduce -1.4% 0.32% −0.00
BAC Bank of America Corp. Reduce -1.1% 0.17% +0.00
NEE Nextera Energy Inc. Reduce -0.6% 0.27% +0.00
WMT Walmart Inc. Reduce -2.6% 0.52% +0.00
GLW Corning Inc. Reduce -1.3% 0.51% +0.00
INTC Intel Corp. Reduce -1.6% 0.14% +0.00
NVS Novartis AG-Sponsored ADR Reduce -0.3% 0.43% +0.01

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +3.9% 2.26% +0.49
FLOT iShares Floating Rate Bond E Add +369.9% 0.52% +0.40
FTLS First Trust Long/Short Eqty Add +28.8% 1.78% +0.36
AAPL Apple Inc. Add +5.0% 3.06% +0.21
LLY Eli Lilly & Co. Add +3.4% 0.66% +0.19
LCNB LCNB Corporation Add +0.9% 2.78% +0.15
OMC Omnicom Group New 0.11% +0.11
IWP iShares Russell Mid-Cap Grow New 0.09% +0.09
IEV iShares Europe ETF New 0.09% +0.09
EXPE Expedia Group Inc. New 0.08% +0.08
COST Costco Wholesale Corp. New 0.08% +0.08
CAH Cardinal Health Inc. Add +3.5% 0.34% +0.08
C Citigroup Inc. New 0.08% +0.08
BGIG Bahl & Gaynor Inc. Growth ETF New 0.08% +0.08
JNJ Johnson & Johnson Add +2.1% 0.91% +0.08
WFC Wells Fargo & Co. New 0.07% +0.07
GEV GE Vernova Inc. New 0.07% +0.07
AMD Advanced Micro Devices New 0.07% +0.07
AMZN Amazon.com Inc. Add +5.1% 0.93% +0.05
GLD SPDR Gold Shares Add +0.6% 0.73% +0.05
EFA iShares MSCI Eafe ETF Add +17.7% 0.36% +0.05
IEMG iShares Core MSCI Emerging Add +46.8% 0.14% +0.04
INDA iShares MSCI India ETF Add +3.6% 1.03% +0.03
AMAT Applied Materials Inc. Add +1.1% 0.14% +0.03
ACN Accenture PLC Class A Add +1.5% 0.45% +0.02
JPM JPMorgan Chase & Co. Add +3.6% 1.29% +0.02
BMY Bristol-Myers Squibb Co. Add +5.0% 0.09% +0.02
QCOM Qualcomm Inc. Add +14.1% 0.11% +0.01
JCI Johnson Controls Internation Add +4.0% 0.08% +0.01
SCHW Schwab (charles) Corp. Add +2.4% 0.26% +0.01
VGIT Vanguard Intermediate-Term T Add +5.7% 0.45% +0.00
RF Regions Financial Corp. Add +3.8% 0.10% +0.00
BDX Becton Dickinson and Co. Add +1.6% 0.20% +0.00
V Visa Inc. Class A Add +2.9% 0.11% +0.00
DVY iShares Select Dividend ETF Add +6.4% 0.10% +0.00
AFL Aflac Inc. Add +5.1% 0.08% −0.00
CMCSA Comcast Corp. Class A Add +7.9% 0.13% −0.00
TROW T Rowe Price Group Inc. Add +0.2% 0.09% −0.00
PSX Phillips 66 Add +6.7% 0.14% −0.00
NXPI NXP Semiconductors NV Add +5.2% 0.12% −0.00
VWO Vanguard Ftse Emerging Marke Add +1.3% 0.13% −0.01
PEP Pepsico Inc. Add +1.0% 0.50% −0.01
PFE Pfizer Inc. Add +0.2% 0.10% −0.01
VCLT Vanguard Long-Term Corp. Bond Add +0.1% 0.13% −0.01
APD Air Products & Chemicals Inc. Add +4.4% 0.09% −0.01
IJH iShares Core S&P Midcap ETF Add +1.4% 0.70% −0.01
TSCO Tractor Supply Company Add +0.7% 0.08% −0.02
XYZ Block Inc. Add +6.8% 0.21% −0.02
VZ Verizon Communications Inc. Add +1.4% 0.17% −0.02
META Meta Platforms Inc. Class A Add +6.0% 0.20% −0.02

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