LCNB Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), LCNB Corp. reported 186 stock positions worth $297.5 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 7.7% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 6.7%) and Schwab US Large-Cap Growth (SCHG, 6.1%). Compared with Q4 2025, it opened 3 new positions, sold out of 6, added to 69 and reduced 65. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +9%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
LEBANON, OH
CIK
0001074902
Portfolio Value
$297.5M (Q1 2026)
SEC Filing
0001074902-26-000002 ↗ filed May 11, 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 Q4 2025 Q1 2026: $297.5M $297.5M Q1 2026 Q2 2026: $326.0M Q2 2026

Holdings 186 stocks · $297.5M
IEFA iShares Core MSCI Eafe ETF 7.69% 252,533 $22.9M Add +8.6%
SCHV Schwab US Large-Cap Value 6.70% 653,158 $19.9M Add +0.1%
SCHG Schwab US Large-Cap Growth 6.14% 627,528 $18.3M Add +0.4%
MSFT Microsoft Corp. 3.12% 25,054 $9.3M Reduce -0.0%
AAPL Apple Inc. 2.91% 34,139 $8.7M Add +1.5%
IWV iShares Russell 3000 ETF 2.80% 22,498 $8.3M Add +5.6%
LCNB LCNB Corporation 2.67% 509,463 $7.9M Add +0.6%
PG The Procter & Gamble Co. 2.50% 51,433 $7.4M Reduce -16.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.29% 10,496 $6.8M Add +9.3%
FTLS First Trust Long/Short Eqty 2.14% 90,412 $6.4M Add +20.5%
GOOGL Alphabet Inc. Class A 2.10% 21,736 $6.3M Add +0.9%
GOOG Alphabet Inc. Class C 2.08% 21,582 $6.2M Reduce -2.1%
NVDA Nvidia Corp. 2.00% 34,184 $6.0M Reduce -1.9%
AVGO Broadcom Inc. 1.97% 18,948 $5.9M Reduce -2.1%
DOCT FT Vest U.S. Equity Deep Buf 1.86% 127,140 $5.5M Add +2.3%
LRCX Lam Research Corp. 1.34% 18,609 $4.0M Reduce -7.3%
CINF Cincinnati Financial Corp. 1.19% 22,473 $3.5M Reduce -2.8%
JPM JPMorgan Chase & Co. 1.13% 11,431 $3.4M Reduce -4.5%
MRK Merck & Co. Inc. 1.10% 27,172 $3.3M Reduce -4.3%
JNJ Johnson & Johnson 1.07% 13,018 $3.2M Reduce -0.6%
DTD Wisdomtree US Total Dividend 0.97% 33,383 $2.9M No change
AGG iShares Core U.S. Aggregate 0.95% 28,408 $2.8M Add +15.9%
INDA iShares MSCI India ETF 0.87% 55,241 $2.6M Reduce -3.2%
AMZN Amazon.com Inc. 0.86% 12,279 $2.6M Add +2.1%
GLW Corning Inc. 0.84% 18,475 $2.5M Add +6.4%
CVX Chevron Corp. 0.84% 12,122 $2.5M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.81% 15,126 $2.4M Reduce -1.6%
XOM Exxon Mobil Corp. 0.80% 13,959 $2.4M Add +9.0%
AMGN Amgen Inc. 0.79% 6,685 $2.4M Reduce -2.6%
FLOT iShares Floating Rate Bond E 0.76% 44,129 $2.2M Add +45.5%
IWR iShares Russell Mid-Cap ETF 0.75% 22,873 $2.2M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 4,611 $2.2M No change
IJH iShares Core S&P Midcap ETF 0.73% 32,323 $2.2M Add +1.7%
GLD SPDR Gold Shares 0.73% 5,057 $2.2M Reduce -8.3%
LOW Lowe's Cos Inc. 0.70% 8,763 $2.1M Reduce -0.4%
USB US Bancorp 0.67% 38,330 $2.0M Add +1.0%
LLY Eli Lilly & Co. 0.63% 2,031 $1.9M Add +11.0%
WMT Walmart Inc. 0.58% 13,879 $1.7M Reduce -1.0%
ABBV Abbvie Inc. 0.58% 7,923 $1.7M Add +6.6%
PEP Pepsico Inc. 0.54% 10,327 $1.6M Reduce -0.8%
ABT Abbott Laboratories 0.53% 15,419 $1.6M Add +1.1%
DUK Duke Energy Corp. 0.51% 11,472 $1.5M Add +0.3%
IVV iShares Core S&P 500 ETF 0.50% 2,288 $1.5M Add +16.2%
MCD McDonald's Corp. 0.49% 4,670 $1.5M Reduce -3.4%
IJR iShares Core S&P Small-Cap E 0.49% 11,657 $1.4M Add +0.6%
NVS Novartis AG-Sponsored ADR 0.47% 9,248 $1.4M Add +0.5%
DE Deere & Co. 0.47% 2,458 $1.4M Reduce -3.3%
CSCO Cisco Systems Inc. 0.46% 17,495 $1.4M Add +14.3%
RTX RTX Corp. 0.45% 7,006 $1.4M Add +0.4%
IWM iShares Russell 2000 ETF 0.45% 5,414 $1.3M Add +6.9%
FDX FedEx Corp. 0.45% 3,762 $1.3M Reduce -0.2%
VGIT Vanguard Intermediate-Term T 0.44% 22,121 $1.3M Reduce -2.1%
EMR Emerson Electric Co. 0.44% 9,888 $1.3M Add +8.2%
CAT Caterpillar Inc. 0.43% 1,804 $1.3M Add +12.7%
ETN Eaton Corp. PLC 0.43% 3,564 $1.3M Reduce -7.3%
KR Kroger Co. 0.43% 17,571 $1.3M Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 0.42% 5,800 $1.2M No change
HD Home Depot Inc. 0.40% 3,661 $1.2M Add +1.1%
DAPR FT Vest U.S. Equity Deep Buf 0.40% 29,869 $1.2M Add +2.0%
LMT Lockheed Martin Corp. 0.39% 1,917 $1.2M Reduce -2.6%
CB Chubb Ltd. 0.39% 3,516 $1.1M Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.38% 11,784 $1.1M Add +4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 4,713 $1.1M Add +5.6%
ADP Automatic Data Processing 0.38% 5,548 $1.1M Reduce -0.1%
ADI Analog Devices Inc. 0.37% 3,501 $1.1M No change
KO The Coca-Cola Co. 0.36% 14,274 $1.1M Add +4.6%
QQQ Invesco QQQ Trust Series 1 0.36% 1,863 $1.1M Add +2.8%
SCHP Schwab U.S. Tips ETF 0.35% 39,362 $1.0M No change
CAH Cardinal Health Inc. 0.35% 4,914 $1.0M Reduce -1.3%
NEE Nextera Energy Inc. 0.33% 10,609 $985K Add +6.4%
ACN Accenture PLC Class A 0.33% 4,961 $984K No change
HON Honeywell International Inc. 0.32% 4,243 $959K Reduce -1.2%
MA Mastercard Inc. Class A 0.31% 1,817 $908K Reduce -0.1%
MDY State Street SPDR S&P Midcap 0.30% 1,455 $897K Add +3.6%
SBUX Starbucks Corp. 0.30% 9,986 $895K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 9,251 $892K Add +2.5%
IWB iShares Russell 1000 ETF 0.28% 2,365 $843K Reduce -7.8%
FITB Fifth Third Bancorp 0.27% 17,255 $802K Add +18.6%
TSM Taiwan Semiconductor-SP ADR 0.26% 2,320 $784K Add +5.3%
LIN Linde PLC 0.26% 1,557 $772K Reduce -0.5%
ORCL Oracle Corp. 0.26% 5,156 $758K Reduce -0.6%
ENB Enbridge Inc. 0.25% 13,805 $747K Reduce -2.0%
BX Blackstone Inc. 0.25% 6,380 $734K Reduce -1.4%
SCHW Schwab (charles) Corp. 0.24% 7,747 $728K Reduce -0.5%
ITW Illinois Tool Works 0.24% 2,743 $714K No change
MPC Marathon Petroleum Corp. 0.24% 2,899 $708K Add +45.0%
VZ Verizon Communications Inc. 0.23% 13,673 $686K Add +12.3%
WELL Welltower Inc. 0.23% 3,392 $671K No change
CMI Cummins Inc. 0.22% 1,237 $666K Reduce -2.0%
MDT Medtronic PLC 0.22% 7,672 $665K Add +8.5%
MMM 3M Co. 0.21% 4,374 $635K Add +8.1%
CTAS Cintas Corp. 0.21% 3,700 $626K No change
VEA Vanguard Ftse Developed ETF 0.20% 9,478 $607K No change
MDLZ Mondelez International Inc. Class A 0.20% 10,525 $607K Add +5.7%
NSC Norfolk Southern Corp. 0.20% 2,081 $597K Add +10.6%
GD General Dynamics Corp. 0.20% 1,735 $595K Add +0.3%
XYZ Block Inc. 0.20% 9,745 $586K Reduce -1.1%
PSX Phillips 66 0.20% 3,209 $585K No change
INTC Intel Corp. 0.19% 12,940 $571K Add +13.1%
RSP Invesco S&P 500 Equal Weight 0.19% 2,948 $566K Reduce -15.3%
AMAT Applied Materials Inc. 0.19% 1,646 $563K No change
VYM Vanguard High DVD Yield ETF 0.19% 3,770 $558K No change
IEV iShares Europe ETF 0.18% 8,050 $547K Add +101.3%
TLT iShares 20+ Year Treasury BD 0.18% 6,250 $542K No change
SCHX Schwab US Large-Cap ETF 0.18% 21,126 $542K No change
SO The Southern Co. 0.17% 5,336 $515K Reduce -5.3%
META Meta Platforms Inc. Class A 0.17% 898 $514K Add +1.1%
VOO Vanguard S&P 500 ETF 0.17% 833 $498K No change
VB Vanguard Most SM-Cap ETF-Usd 0.17% 1,875 $491K No change
SYY Sysco Corp. 0.16% 6,844 $488K Add +13.7%
BDX Becton Dickinson and Co. 0.16% 3,072 $483K Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac 0.16% 5,150 $478K No change
PRU Prudential Financial Inc. 0.16% 4,837 $473K Reduce -2.9%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.16% 16,846 $470K No change
APD Air Products & Chemicals Inc. 0.16% 1,593 $463K Add +47.8%
XLE SS Energy Select Sector 0.15% 7,418 $454K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 9,305 $454K Reduce -0.4%
AXP American Express Co. 0.15% 1,473 $446K Add +5.8%
IEMG iShares Core MSCI Emerging 0.15% 6,367 $444K No change
XLK SS Technology Select Sector 0.15% 3,280 $436K Reduce -8.4%
AAAU Goldman Sachs Physical Gold 0.14% 9,339 $431K Reduce -11.4%
IWF iShares Russell 1000 Growth 0.14% 1,004 $428K Reduce -3.8%
BLK BlackRock Inc. 0.14% 436 $419K Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.14% 1,293 $415K No change
BA The Boeing Co. 0.13% 1,994 $397K Reduce -4.3%
PNC PNC Financial Services Group 0.13% 1,905 $396K Reduce -6.6%
DVY iShares Select Dividend ETF 0.13% 2,607 $395K Add +20.9%
VCLT Vanguard Long-Term Corp. Bond 0.13% 5,196 $388K No change
V Visa Inc. Class A 0.13% 1,276 $386K Add +38.0%
VWO Vanguard Ftse Emerging Marke 0.13% 7,134 $386K No change
CFR Cullen/Frost Bankers Inc. 0.13% 2,800 $384K No change
EOG EOG Resources Inc. 0.13% 2,598 $376K No change
UNP Union Pacific Corp. 0.12% 1,499 $364K Reduce -3.5%
IVE iShares S&P 500 Value ETF 0.12% 1,720 $363K No change
CMCSA Comcast Corp. Class A 0.12% 12,583 $361K Reduce -3.3%
DHR Danaher Corp. 0.12% 1,872 $355K Add +2.5%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 6,250 $354K No change
NKE Nike Inc. Class B 0.12% 6,689 $353K Reduce -1.6%
MS Morgan Stanley 0.12% 2,134 $351K Add +12.3%
CFG Citizens Financial Group 0.12% 5,805 $348K Add +30.7%
EEM iShares MSCI Emerging Market 0.12% 6,041 $343K Add +1.3%
CHRW C.H. Robinson Worldwide Inc. 0.11% 2,055 $341K Reduce -6.8%
GE General Electric filed as GE AEROSPACE 0.11% 1,196 $339K Reduce -4.1%
D Dominion Energy Inc. 0.11% 5,431 $336K Reduce -2.3%
PFE Pfizer Inc. 0.11% 11,747 $330K Reduce -0.2%
QCOM Qualcomm Inc. 0.11% 2,528 $326K Add +28.2%
GWW WW Grainger Inc. 0.11% 295 $322K Reduce -3.3%
CP Canadian Pacific Kansas City 0.11% 4,081 $321K Reduce -0.4%
NXPI NXP Semiconductors NV 0.11% 1,621 $319K No change
BMY Bristol-Myers Squibb Co. 0.11% 5,190 $315K Add +4.0%
SYK Stryker Corp. 0.10% 948 $312K Add +5.0%
EBAY eBay Inc. 0.10% 3,379 $308K No change
GPK Graphic Packaging Holding Co. 0.10% 29,876 $297K Reduce -8.3%
SHY iShares 1-3 Year Treasury Bo 0.10% 3,565 $294K No change
OMC Omnicom Group 0.10% 3,883 $292K Reduce -7.1%
COP Conocophillips 0.10% 2,205 $291K Add +2.6%
O Realty Income Corp. 0.10% 4,723 $289K New
RF Regions Financial Corp. 0.09% 10,725 $280K No change
GEV GE Vernova Inc. 0.09% 319 $278K Add +1.9%
IBB iShares Biotechnology ETF 0.09% 1,645 $278K No change
COST Costco Wholesale Corp. 0.09% 277 $276K Add +1.5%
JCI Johnson Controls Internation 0.09% 2,094 $274K No change
TXN Texas Instruments Inc. 0.09% 1,411 $274K Reduce -1.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 5,468 $273K No change
WEC WEC Energy Group Inc. 0.09% 2,318 $268K No change
IWP iShares Russell Mid-Cap Grow 0.09% 2,060 $264K No change
GIS General Mills Inc. 0.09% 6,982 $260K Reduce -2.1%
SWKS Skyworks Solutions Inc. 0.08% 4,702 $252K Reduce -24.4%
IYH iShares U.S. Healthcare ETF 0.08% 4,000 $247K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 5,250 $241K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 2,668 $240K No change
SCHM Schwab US Mid Cap ETF 0.08% 7,680 $238K No change
ECL Ecolab Inc. 0.08% 865 $230K No change
C Citigroup Inc. 0.08% 2,017 $229K Add +0.5%
TSCO Tractor Supply Company 0.08% 5,019 $227K No change
AFL Aflac Inc. 0.08% 2,044 $224K No change
AEP American Electric Power 0.07% 1,693 $222K New
TGT Target Corp. 0.07% 1,830 $222K New
EMN Eastman Chemical Co. 0.07% 2,902 $221K Reduce -56.0%
BKNG Booking Holdings Inc. 0.07% 51 $215K Add +21.4%
ITOT iShares Core S&P Total U.S. 0.07% 1,500 $214K No change
DCI Donaldson Co. Inc. 0.07% 2,475 $210K No change
MKC McCormick & Co.-Non VTG SHRS 0.07% 4,143 $209K Reduce -10.8%
ITB iShares U.S. Home Constructi 0.07% 2,285 $207K No change
EXPE Expedia Group Inc. 0.07% 869 $201K No change
LEG Leggett & Platt Inc. 0.06% 19,000 $188K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.0% 3.12% −0.94
PG The Procter & Gamble Co. Reduce -16.0% 2.50% −0.44
AVGO Broadcom Inc. Reduce -2.1% 1.97% −0.27
GOOG Alphabet Inc. Class C Reduce -2.1% 2.08% −0.24
NVDA Nvidia Corp. Reduce -1.9% 2.00% −0.17
INDA iShares MSCI India ETF Reduce -3.2% 0.87% −0.16
JPM JPMorgan Chase & Co. Reduce -4.5% 1.13% −0.16
XLF SS Financial Select Sector Sold out 0.00% −0.12
WHR Whirlpool Corp. Sold out 0.00% −0.10
ADP Automatic Data Processing Reduce -0.1% 0.38% −0.10
BX Blackstone Inc. Reduce -1.4% 0.25% −0.09
ORCL Oracle Corp. Reduce -0.6% 0.26% −0.08
COF Capital One Financial Corp. Sold out 0.00% −0.08
CINF Cincinnati Financial Corp. Reduce -2.8% 1.19% −0.08
BGIG Bahl & Gaynor Inc. Growth ETF Sold out 0.00% −0.08
WFC Wells Fargo & Co. Sold out 0.00% −0.07
AMD Advanced Micro Devices Sold out 0.00% −0.07
EMN Eastman Chemical Co. Reduce -56.0% 0.07% −0.07
GPK Graphic Packaging Holding Co. Reduce -8.3% 0.10% −0.06
SWKS Skyworks Solutions Inc. Reduce -24.4% 0.08% −0.05
MA Mastercard Inc. Class A Reduce -0.1% 0.31% −0.04
BDX Becton Dickinson and Co. Reduce -0.3% 0.16% −0.04
IWB iShares Russell 1000 ETF Reduce -7.8% 0.28% −0.04
MKC McCormick & Co.-Non VTG SHRS Reduce -10.8% 0.07% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -15.3% 0.19% −0.03
PRU Prudential Financial Inc. Reduce -2.9% 0.16% −0.03
NKE Nike Inc. Class B Reduce -1.6% 0.12% −0.03
XLK SS Technology Select Sector Reduce -8.4% 0.15% −0.03
GIS General Mills Inc. Reduce -2.1% 0.09% −0.02
IWF iShares Russell 1000 Growth Reduce -3.8% 0.14% −0.02
BAC Bank of America Corp. Reduce -0.4% 0.15% −0.02
BA The Boeing Co. Reduce -4.3% 0.13% −0.02
XYZ Block Inc. Reduce -1.1% 0.20% −0.02
SCHW Schwab (charles) Corp. Reduce -0.5% 0.24% −0.02
BLK BlackRock Inc. Reduce -0.2% 0.14% −0.02
LOW Lowe's Cos Inc. Reduce -0.4% 0.70% −0.01
OMC Omnicom Group Reduce -7.1% 0.10% −0.01
GE General Electric Reduce -4.1% 0.11% −0.01
VGIT Vanguard Intermediate-Term T Reduce -2.1% 0.44% −0.01
PNC PNC Financial Services Group Reduce -6.6% 0.13% −0.01
CMCSA Comcast Corp. Class A Reduce -3.3% 0.12% −0.01
MCD McDonald's Corp. Reduce -3.4% 0.49% −0.01
AAAU Goldman Sachs Physical Gold Reduce -11.4% 0.14% −0.01
CHRW C.H. Robinson Worldwide Inc. Reduce -6.8% 0.11% −0.00
GLD SPDR Gold Shares Reduce -8.3% 0.73% −0.00
UNP Union Pacific Corp. Reduce -3.5% 0.12% +0.00
D Dominion Energy Inc. Reduce -2.3% 0.11% +0.00
GWW WW Grainger Inc. Reduce -3.3% 0.11% +0.01
CAH Cardinal Health Inc. Reduce -1.3% 0.35% +0.01
CP Canadian Pacific Kansas City Reduce -0.4% 0.11% +0.01

Portfolio Buys Q4 2025 → Q1 2026
IEFA iShares Core MSCI Eafe ETF Add +8.6% 7.69% +0.71
FTLS First Trust Long/Short Eqty Add +20.5% 2.14% +0.35
GLW Corning Inc. Add +6.4% 0.84% +0.33
XOM Exxon Mobil Corp. Add +9.0% 0.80% +0.28
FLOT iShares Floating Rate Bond E Add +45.5% 0.76% +0.24
SCHV Schwab US Large-Cap Value Add +0.1% 6.70% +0.22
MPC Marathon Petroleum Corp. Add +45.0% 0.24% +0.13
AGG iShares Core U.S. Aggregate Add +15.9% 0.95% +0.13
CAT Caterpillar Inc. Add +12.7% 0.43% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +9.3% 2.29% +0.10
O Realty Income Corp. New 0.10% +0.10
IEV iShares Europe ETF Add +101.3% 0.18% +0.09
AEP American Electric Power New 0.07% +0.07
TGT Target Corp. New 0.07% +0.07
APD Air Products & Chemicals Inc. Add +47.8% 0.16% +0.07
VZ Verizon Communications Inc. Add +12.3% 0.23% +0.06
NEE Nextera Energy Inc. Add +6.4% 0.33% +0.06
CSCO Cisco Systems Inc. Add +14.3% 0.46% +0.06
DUK Duke Energy Corp. Add +0.3% 0.51% +0.06
INTC Intel Corp. Add +13.1% 0.19% +0.05
IVV iShares Core S&P 500 ETF Add +16.2% 0.50% +0.05
NVS Novartis AG-Sponsored ADR Add +0.5% 0.47% +0.05
KO The Coca-Cola Co. Add +4.6% 0.36% +0.05
IWV iShares Russell 3000 ETF Add +5.6% 2.80% +0.04
FITB Fifth Third Bancorp Add +18.6% 0.27% +0.04
TSM Taiwan Semiconductor-SP ADR Add +5.3% 0.26% +0.04
IWM iShares Russell 2000 ETF Add +6.9% 0.45% +0.03
IJH iShares Core S&P Midcap ETF Add +1.7% 0.73% +0.03
DVY iShares Select Dividend ETF Add +20.9% 0.13% +0.03
COP Conocophillips Add +2.6% 0.10% +0.03
CFG Citizens Financial Group Add +30.7% 0.12% +0.03
EMR Emerson Electric Co. Add +8.2% 0.44% +0.03
RTX RTX Corp. Add +0.4% 0.45% +0.03
GEV GE Vernova Inc. Add +1.9% 0.09% +0.03
MDLZ Mondelez International Inc. Class A Add +5.7% 0.20% +0.02
EFA iShares MSCI Eafe ETF Add +4.4% 0.38% +0.02
V Visa Inc. Class A Add +38.0% 0.13% +0.02
IJR iShares Core S&P Small-Cap E Add +0.6% 0.49% +0.02
SBUX Starbucks Corp. Add +0.3% 0.30% +0.02
NSC Norfolk Southern Corp. Add +10.6% 0.20% +0.02
MDY State Street SPDR S&P Midcap Add +3.6% 0.30% +0.02
IWR iShares Russell Mid-Cap ETF Add +0.8% 0.75% +0.02
BMY Bristol-Myers Squibb Co. Add +4.0% 0.11% +0.02
SYY Sysco Corp. Add +13.7% 0.16% +0.02
COST Costco Wholesale Corp. Add +1.5% 0.09% +0.01
DAPR FT Vest U.S. Equity Deep Buf Add +2.0% 0.40% +0.01
DOCT FT Vest U.S. Equity Deep Buf Add +2.3% 1.86% +0.01
ABBV Abbvie Inc. Add +6.6% 0.58% +0.01
EEM iShares MSCI Emerging Market Add +1.3% 0.12% +0.01
GD General Dynamics Corp. Add +0.3% 0.20% +0.01

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