Legacy Edge Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 17, 2026), Legacy Edge Advisors, LLC reported 164 stock positions worth $479.9 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 8.0% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 7.6%) and iShares Russell 1000 Growth (IWF, 4.9%). Compared with Q4 2023, it opened 17 new positions, sold out of 11, added to 58 and reduced 69. The biggest buy was a new position in SS SPDR P S&P 600 Small Cap (SPSM) and the biggest sale iShares Russell 2000 ETF (IWM, shares −64%).

Most Recent 13F
Q2 2026
Location
SYOSSET, NY
CIK
0002105396
Portfolio Value
$479.9M (Q1 2024)
SEC Filing
0002105396-26-000007 ↗ filed Aug 17, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $479.9M $479.9M Q1 2024 Q2 2024: $542.7M Q2 2024 Q3 2024: $626.0M Q3 2024 Q4 2024: $630.0M Q4 2024 Q1 2025: $641.0M Q1 2025 Q2 2025: $748.9M Q2 2025 Q3 2025: $848.8M Q3 2025 Q4 2025: $913.5M Q4 2025 Q1 2026: $951.4M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 164 stocks · $479.9M
IEFA iShares Core MSCI Eafe ETF 7.98% 516,189 $38.3M Add +4.5%
VCIT Vanguard Int-Term Corporate 7.59% 452,365 $36.4M Add +38.2%
IWF iShares Russell 1000 Growth 4.88% 69,467 $23.4M Reduce -12.0%
IWD iShares Russell 1000 Value E 3.80% 101,825 $18.2M Add +13.1%
VUG Vanguard Mrngstar GR ETF-Sui 3.51% 48,987 $16.9M Reduce -13.2%
IEMG iShares Core MSCI Emerging 3.31% 308,041 $15.9M Add +5.3%
IWS iShares Russell Mid-Cap Valu 3.30% 126,248 $15.8M Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 3.28% 96,711 $15.8M Reduce -12.1%
IWP iShares Russell Mid-Cap Grow 3.23% 135,736 $15.5M Reduce -0.8%
VTEB Vanguard Tax-Exempt Bond ETF 2.87% 272,183 $13.8M Add +18.5%
SUB iShares Short-Term National 2.83% 129,767 $13.6M Add +12.9%
QUAL iShares MSCI USA Quality Fac 2.72% 79,293 $13.0M Add +29.3%
FLRN SS SPDR BB Ig Float RT ETF 2.57% 399,617 $12.3M Add +39.7%
MSFT Microsoft Corp. 2.54% 28,923 $12.2M Reduce -0.8%
SCHD Schwab US DVD Equity ETF 2.41% 143,538 $11.6M Add +12.1%
IVV iShares Core S&P 500 ETF 2.24% 20,490 $10.8M Reduce -5.0%
IYJ iShares U.S. Industrials ETF 2.09% 79,755 $10.0M Add +17.2%
FPEI First Trust Institutional PR 1.94% 510,885 $9.3M Add +88.3%
SPSM SS SPDR P S&P 600 Small Cap 1.75% 195,090 $8.4M New
SOXX iShares Semiconductor ETF 1.72% 36,486 $8.2M Add +5.5%
QYLD Global X Nasd 100 Cov Call 1.57% 421,222 $7.5M Add +25.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.52% 13,902 $7.3M Add +12.4%
CIBR First Trust Nasdaq Cybersecu 1.39% 118,402 $6.7M Add +9.6%
IGV iShares Expanded Tech-Softwa 1.37% 77,221 $6.6M Add +9.2%
VONG Vanguard Russell 1000 Growth 1.09% 60,160 $5.2M Reduce -14.7%
RSP Invesco S&P 500 Equal Weight 1.02% 28,836 $4.9M Add +6.9%
GRID First TRST Nasd Class Edg Sgiif 0.99% 41,616 $4.8M Add +20.5%
AAXJ iShares MSCI All Country Asi 0.99% 69,951 $4.7M Add +11.5%
AAPL Apple Inc. 0.96% 26,962 $4.6M Add +7.2%
IWM iShares Russell 2000 ETF 0.92% 21,023 $4.4M Reduce -63.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.78% 14,931 $3.7M Reduce -0.0%
VOO Vanguard S&P 500 ETF 0.72% 7,221 $3.5M Add +8.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.60% 63,585 $2.9M Reduce -40.8%
IWO iShares Russell 2000 Growth 0.60% 10,570 $2.9M Add +3.0%
NVDA Nvidia Corp. 0.55% 2,941 $2.7M Reduce -5.0%
AMZN Amazon.com Inc. 0.54% 14,374 $2.6M Reduce -2.7%
SGOV iShares 0-3 Month Treasury B 0.54% 25,621 $2.6M Reduce -8.7%
IWR iShares Russell Mid-Cap ETF 0.47% 26,570 $2.2M Add +0.0%
ESGD iShares Trust iShares ESG Aw 0.44% 26,507 $2.1M Add +4.7%
GOOGL Alphabet Inc. Class A 0.44% 13,853 $2.1M Reduce -1.6%
VEA Vanguard Ftse Developed ETF 0.41% 38,738 $1.9M Reduce -22.9%
MUB iShares National Muni Bond E 0.38% 17,063 $1.8M Reduce -12.3%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 7,805 $1.8M Reduce -4.7%
NULV Nuveen ESG Large-Cap Val ETF 0.36% 44,144 $1.7M Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 3,934 $1.7M Add +2.2%
VGSH Vanguard Short-Term Treasury 0.34% 28,413 $1.6M Reduce -60.2%
JPM JPMorgan Chase & Co. 0.32% 7,691 $1.5M Add +0.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.31% 19,640 $1.5M Reduce -14.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.30% 6,140 $1.4M Reduce -11.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.30% 7,443 $1.4M Reduce -34.4%
XLK SS Technology Select Sector 0.28% 6,490 $1.4M Reduce -2.6%
IWB iShares Russell 1000 ETF 0.28% 4,629 $1.3M No change
IWN iShares Russell 2000 Value E 0.27% 8,108 $1.3M Reduce -17.4%
AXP American Express Co. 0.26% 5,577 $1.3M Add +8.3%
IWY iShares Russell Top 200 Grow 0.26% 6,467 $1.3M Reduce -37.5%
VTI VG Morningstar TS MKT ETF-US 0.25% 4,702 $1.2M Add +210.2%
VWO Vanguard Ftse Emerging Marke 0.25% 29,046 $1.2M Reduce -16.0%
SUSC iShares ESG Aware Usd Corpor 0.25% 51,614 $1.2M Add +39.6%
IGM iShares Expanded Tech Sector 0.24% 13,536 $1.2M No change
BOND PIMCO Active Bond Exchange-T 0.24% 12,662 $1.2M Reduce -62.2%
AVGO Broadcom Inc. 0.23% 825 $1.1M Reduce -5.2%
COST Costco Wholesale Corp. 0.23% 1,487 $1.1M Add +86.1%
V Visa Inc. Class A 0.22% 3,806 $1.1M Add +0.3%
HD Home Depot Inc. 0.21% 2,671 $1.0M Reduce -1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.21% 3,810 $993K No change
JNJ Johnson & Johnson 0.20% 6,071 $960K Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.19% 1,580 $918K Reduce -3.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.19% 5,707 $890K Reduce -1.3%
ESGE iShares Inc. iShares ESG Awar 0.18% 27,542 $888K Add +13.8%
VTC Vanguard Total Corporate BND 0.18% 11,557 $885K Reduce -53.2%
UNH Unitedhealth Group Inc. 0.18% 1,771 $876K Add +0.3%
ABBV Abbvie Inc. 0.18% 4,787 $872K Reduce -1.1%
TPL Texas Pacific Land Corp. 0.18% 1,491 $863K No change
ESGV Vanguard ESG US Stock ETF 0.17% 8,747 $815K Reduce -2.8%
VONV Vanguard Russell 1000 Value 0.17% 10,334 $813K No change
QQQ Invesco QQQ Trust Series 1 0.17% 1,821 $809K Reduce -14.1%
QCOM Qualcomm Inc. 0.16% 4,513 $764K Reduce -6.8%
GOOG Alphabet Inc. Class C 0.16% 4,920 $749K Reduce -1.6%
VGT Vanguard Info Tech ETF 0.14% 1,316 $690K No change
VCSH Vanguard S/T Corp. Bond ETF 0.14% 8,747 $676K Reduce -20.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 18,696 $670K Reduce -0.8%
MA Mastercard Inc. Class A 0.13% 1,330 $640K Add +4.7%
HON Honeywell International Inc. 0.13% 3,015 $619K Reduce -33.9%
LRCX Lam Research Corp. 0.13% 635 $617K Reduce -7.3%
LLY Eli Lilly & Co. 0.12% 762 $593K Add +2.7%
TXN Texas Instruments Inc. 0.12% 3,349 $583K New
SPEM State Street SP PTF Em ETF 0.12% 15,534 $562K Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.12% 3,068 $560K Reduce -5.7%
NUSC Nuveen ESG Small-Cap ETF 0.11% 12,739 $530K Add +17.1%
SCHG Schwab US Large-Cap Growth 0.11% 5,658 $525K New
EMXC iShares MSCI Emr MRK Ex Chna 0.11% 9,048 $521K Add +12.6%
MUNI PIMCO Intermediate Municipal 0.11% 9,660 $507K Reduce -22.7%
PG The Procter & Gamble Co. 0.10% 3,052 $495K Reduce -58.6%
PEP Pepsico Inc. 0.10% 2,770 $485K Reduce -39.2%
NFLX Netflix Inc. 0.10% 779 $473K Reduce -4.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.10% 10,623 $472K New
USHY iShares Broad Usd High Yield 0.10% 12,606 $461K Add +18.6%
JPIE JPMorgan Income ETF 0.09% 9,904 $451K Add +20.0%
MBB iShares MBS ETF 0.09% 4,805 $444K Add +94.5%
VYM Vanguard High DVD Yield ETF 0.09% 3,611 $437K Reduce -5.7%
EMNT PIMCO Enhcd St M-Active ESG 0.09% 4,405 $434K New
LOW Lowe's Cos Inc. 0.09% 1,652 $421K Reduce -74.0%
AMGN Amgen Inc. 0.09% 1,480 $421K Reduce -3.8%
PH Parker Hannifin Corp. 0.09% 748 $416K Reduce -5.4%
VXF Vanguard Extended Market ETF 0.09% 2,343 $411K No change
VTES Vanguard SH Term Tax-Ex Bond 0.09% 4,069 $410K No change
SUSB iShares ESG Aware 1-5 Year U 0.08% 16,531 $405K Add +55.6%
SUSA iShares ESG Optimized MSCI U 0.08% 3,703 $404K Add +21.3%
MDLZ Mondelez International Inc. Class A 0.08% 5,650 $396K Reduce -36.0%
BX Blackstone Inc. 0.08% 2,996 $394K No change
META Meta Platforms Inc. Class A 0.08% 805 $391K Add +13.4%
CRM Salesforce Inc. 0.08% 1,276 $384K Reduce -5.1%
IVW iShares S&P 500 Growth ETF 0.08% 4,502 $380K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,049 $373K Reduce -13.1%
VHT Vanguard Health Care ETF 0.08% 1,349 $365K Add +6.9%
EFG iShares MSCI Eafe Growth ETF 0.07% 3,433 $356K Add +0.7%
KO The Coca-Cola Co. 0.07% 5,594 $342K No change
ZTS Zoetis Inc. 0.07% 2,015 $341K Reduce -0.8%
ABT Abbott Laboratories 0.07% 2,991 $340K Reduce -2.3%
PHO Invesco Water Resources ETF 0.07% 5,090 $339K Add +9.7%
CSCO Cisco Systems Inc. 0.07% 6,717 $335K Add +0.6%
IBB iShares Biotechnology ETF 0.07% 2,427 $333K Add +54.7%
IJH iShares Core S&P Midcap ETF 0.07% 5,450 $331K No change
EFV iShares MSCI Eafe Value ETF 0.07% 6,030 $328K Reduce -32.1%
FPE FT-Preferred Secur & Inc. ETF 0.07% 18,726 $324K Reduce -85.1%
KMLM Kraneshares MT LC MN FT Id S 0.07% 10,596 $317K Reduce -48.2%
XLI SS Industrial Select Sector 0.06% 2,432 $306K Add +24.9%
SRLN SS Blackstone Sr Loan ETF 0.06% 7,255 $306K Add +14.1%
NOW ServiceNow Inc. 0.06% 393 $300K Add +5.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 3,230 $297K Reduce -33.4%
QDF NT Qual Div ETF 0.06% 4,343 $286K Reduce -11.7%
ORCL Oracle Corp. 0.06% 2,270 $285K No change
XLV SS Health Care Select Sector 0.06% 1,918 $283K Add +25.7%
CVX Chevron Corp. 0.06% 1,794 $283K Reduce -19.0%
IVE iShares S&P 500 Value ETF 0.06% 1,510 $282K New
BLK BlackRock Finance Inc. 0.06% 338 $282K No change
MRK Merck & Co. Inc. 0.06% 2,078 $274K Add +0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 2,441 $266K New
SCZ iShares MSCI Eafe Small-Cap 0.05% 4,100 $260K Reduce -9.5%
WM Waste Management Inc. 0.05% 1,218 $260K No change
MS Morgan Stanley 0.05% 2,751 $259K Add +5.5%
ACN Accenture PLC Class A 0.05% 727 $252K No change
NKE Nike Inc. Class B 0.05% 2,680 $252K Reduce -1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 1,047 $251K No change
ADI Analog Devices Inc. 0.05% 1,240 $245K Reduce -0.6%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 4,610 $242K New
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 8,591 $240K New
CAT Caterpillar Inc. 0.05% 653 $239K New
WMT Walmart Inc. 0.05% 3,934 $237K Reduce -80.1%
COP Conocophillips 0.05% 1,857 $236K No change
PFE Pfizer Inc. 0.05% 8,401 $233K Add +3.3%
EFA iShares MSCI Eafe ETF 0.05% 2,873 $229K No change
NOC Northrop Grumman Corp. 0.05% 477 $228K No change
TRV The Travelers Cos Inc. 0.05% 992 $228K New
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.05% 5,826 $228K Reduce -5.7%
MCK McKesson Corp. 0.05% 420 $225K New
DXCM Dexcom Inc. 0.05% 1,600 $222K New
IYW iShares Ustechnology ETF 0.05% 1,623 $219K Reduce -0.8%
UNP Union Pacific Corp. 0.05% 881 $217K No change
HEFA Isha Curr Hedged MSCI Eafe 0.04% 6,070 $212K New
ELV Elevance Health Inc. 0.04% 408 $212K New
HYD Vaneck High Yield Muni ETF 0.04% 3,999 $209K Reduce -73.4%
APD Air Products & Chemicals Inc. 0.04% 847 $205K Add +2.8%
ICLN iShares Global Clean Energy 0.04% 12,969 $181K New

Portfolio Sells Q4 2023 → Q1 2024
IWM iShares Russell 2000 ETF Reduce -63.7% 0.92% −1.74
VGSH Vanguard Short-Term Treasury Reduce -60.2% 0.34% −0.61
IWF iShares Russell 1000 Growth Reduce -12.0% 4.88% −0.60
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -40.8% 0.60% −0.53
VUG Vanguard Mrngstar GR ETF-Sui Reduce -13.2% 3.51% −0.50
VTV Vanguard Mrngstr Val ETF-Aui Reduce -12.1% 3.28% −0.48
BOND PIMCO Active Bond Exchange-T Reduce -62.2% 0.24% −0.47
FPE FT-Preferred Secur & Inc. ETF Reduce -85.1% 0.07% −0.42
VTC Vanguard Total Corporate BND Reduce -53.2% 0.18% −0.25
LOW Lowe's Cos Inc. Reduce -74.0% 0.09% −0.24
WMT Walmart Inc. Reduce -80.1% 0.05% −0.19
VONG Vanguard Russell 1000 Growth Reduce -14.7% 1.09% −0.17
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -34.4% 0.30% −0.17
IWY iShares Russell Top 200 Grow Reduce -37.5% 0.26% −0.15
VEA Vanguard Ftse Developed ETF Reduce -22.9% 0.41% −0.15
PG The Procter & Gamble Co. Reduce -58.6% 0.10% −0.14
HYD Vaneck High Yield Muni ETF Reduce -73.4% 0.04% −0.13
SYY Sysco Corp. Sold out 0.00% −0.12
IVV iShares Core S&P 500 ETF Reduce -5.0% 2.24% −0.11
SGOV iShares 0-3 Month Treasury B Reduce -8.7% 0.54% −0.11
GIS General Mills Inc. Sold out 0.00% −0.10
MUB iShares National Muni Bond E Reduce -12.3% 0.38% −0.10
PEG Public Service Enterprise GP Sold out 0.00% −0.09
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.09
HON Honeywell International Inc. Reduce -33.9% 0.13% −0.09
IWN iShares Russell 2000 Value E Reduce -17.4% 0.27% −0.08
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.08
PEP Pepsico Inc. Reduce -39.2% 0.10% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -16.0% 0.25% −0.07
BA The Boeing Co. Sold out 0.00% −0.07
MMM 3M Co. Sold out 0.00% −0.07
KMLM Kraneshares MT LC MN FT Id S Reduce -48.2% 0.07% −0.07
UPS United Parcel Service Class B Sold out 0.00% −0.07
MDLZ Mondelez International Inc. Class A Reduce -36.0% 0.08% −0.06
NUMG Nuveen ESG Mid-Cap Grow ETF Sold out 0.00% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -20.9% 0.14% −0.06
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -14.7% 0.31% −0.05
NUMV Nuveen ESG Mid-Cap Value ETF Sold out 0.00% −0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -11.6% 0.30% −0.05
INTC Intel Corp. Sold out 0.00% −0.05
MUNI PIMCO Intermediate Municipal Reduce -22.7% 0.11% −0.05
IWP iShares Russell Mid-Cap Grow Reduce -0.8% 3.23% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -33.4% 0.06% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -32.1% 0.07% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -14.1% 0.17% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.7% 0.37% −0.03
JNJ Johnson & Johnson Reduce -1.4% 0.20% −0.02
ZTS Zoetis Inc. Reduce -0.8% 0.07% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.0% 0.78% −0.02
CVX Chevron Corp. Reduce -19.0% 0.06% −0.02

Portfolio Buys Q4 2023 → Q1 2024
SPSM SS SPDR P S&P 600 Small Cap New 1.75% +1.75
VCIT Vanguard Int-Term Corporate Add +38.2% 7.59% +1.50
FPEI First Trust Institutional PR Add +88.3% 1.94% +0.83
QUAL iShares MSCI USA Quality Fac Add +29.3% 2.72% +0.65
FLRN SS SPDR BB Ig Float RT ETF Add +39.7% 2.57% +0.56
IWD iShares Russell 1000 Value E Add +13.1% 3.80% +0.40
IYJ iShares U.S. Industrials ETF Add +17.2% 2.09% +0.31
QYLD Global X Nasd 100 Cov Call Add +25.7% 1.57% +0.24
SOXX iShares Semiconductor ETF Add +5.5% 1.72% +0.20
VTEB Vanguard Tax-Exempt Bond ETF Add +18.5% 2.87% +0.19
SCHD Schwab US DVD Equity ETF Add +12.1% 2.41% +0.18
VTI VG Morningstar TS MKT ETF-US Add +210.2% 0.25% +0.17
SPY SS SPDR S&P 500 ETF Trust-US Add +12.4% 1.52% +0.17
GRID First TRST Nasd Class Edg Sgiif Add +20.5% 0.99% +0.17
TXN Texas Instruments Inc. New 0.12% +0.12
SCHG Schwab US Large-Cap Growth New 0.11% +0.11
COST Costco Wholesale Corp. Add +86.1% 0.23% +0.11
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.10% +0.10
EMNT PIMCO Enhcd St M-Active ESG New 0.09% +0.09
IVW iShares S&P 500 Growth ETF New 0.08% +0.08
SUB iShares Short-Term National Add +12.9% 2.83% +0.06
CIBR First Trust Nasdaq Cybersecu Add +9.6% 1.39% +0.06
IGV iShares Expanded Tech-Softwa Add +9.2% 1.37% +0.06
IVE iShares S&P 500 Value ETF New 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +8.4% 0.72% +0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.06% +0.06
BINC iShares Flex I A ETF-Usd Inc. New 0.05% +0.05
SUSC iShares ESG Aware Usd Corpor Add +39.6% 0.25% +0.05
BUFR FT Vest Lad Buffervetf-Usd I New 0.05% +0.05
CAT Caterpillar Inc. New 0.05% +0.05
TRV The Travelers Cos Inc. New 0.05% +0.05
MCK McKesson Corp. New 0.05% +0.05
DXCM Dexcom Inc. New 0.05% +0.05
ELV Elevance Health Inc. New 0.04% +0.04
HEFA Isha Curr Hedged MSCI Eafe New 0.04% +0.04
AXP American Express Co. Add +8.3% 0.26% +0.04
RSP Invesco S&P 500 Equal Weight Add +6.9% 1.02% +0.04
MBB iShares MBS ETF Add +94.5% 0.09% +0.04
ICLN iShares Global Clean Energy New 0.04% +0.04
AAXJ iShares MSCI All Country Asi Add +11.5% 0.99% +0.03
IEFA iShares Core MSCI Eafe ETF Add +4.5% 7.98% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +2.2% 0.34% +0.03
SUSB iShares ESG Aware 1-5 Year U Add +55.6% 0.08% +0.02
LLY Eli Lilly & Co. Add +2.7% 0.12% +0.02
META Meta Platforms Inc. Class A Add +13.4% 0.08% +0.02
JPM JPMorgan Chase & Co. Add +0.5% 0.32% +0.02
IBB iShares Biotechnology ETF Add +54.7% 0.07% +0.02
SUSA iShares ESG Optimized MSCI U Add +21.3% 0.08% +0.01
NUSC Nuveen ESG Small-Cap ETF Add +17.1% 0.11% +0.01
XLI SS Industrial Select Sector Add +24.9% 0.06% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 239$1.1BVCIT, IEFA, IWD, EMXC, IWR
Q1 2026 223$951.4MVCIT, IEFA, IWD, EMXC, IWR
Q4 2025 217$913.5MVCIT, IEFA, IWD, EMXC, IWR
Q3 2025 203$848.8MVCIT, IEFA, IWD, IWR, EMXC
Q2 2025 198$748.9MVCIT, IEFA, IWD, IWR, EMXC
Q1 2025 181$641.0MVCIT, IEFA, IWD, VTEB, IWF
Q4 2024 177$630.0MVCIT, IEFA, IWD, FLRN, IWF
Q3 2024 183$626.0MIEFA, VCIT, IWF, IWD, IEMG
Q2 2024 175$542.7MIEFA, VCIT, IWF, IEMG, IWD
Q1 2024 164$479.9MIEFA, VCIT, IWF, IWD, VUG