Legacy Financial Advisors, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Legacy Financial Advisors, Inc. reported 339 stock positions worth $640.1 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 10.7% of the portfolio, followed by Franklin International Core (DIVI, 4.9%) and iShares Core S&P Total U.S. (ITOT, 4.2%). Compared with Q1 2025, it opened 55 new positions, sold out of 78, added to 160 and reduced 113. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F
Q2 2026
Location
COVINGTON, KY
CIK
0001730810
Portfolio Value
$640.1M (Q2 2025)
SEC Filing
0001765380-25-000311 ↗ filed Aug 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $558.2M Q1 2024 Q2 2024: $561.6M Q2 2024 Q3 2024: $595.4M Q3 2024 Q4 2024: $604.9M Q4 2024 Q1 2025: $598.0M Q1 2025 Q2 2025: $640.1M $640.1M Q2 2025 Q3 2025: $725.9M Q3 2025 Q4 2025: $722.9M Q4 2025 Q1 2026: $715.1M Q1 2026 Q2 2026: $820.4M Q2 2026

Holdings 339 stocks · $640.1M

DGRW Wisdomtree U.S. Quality Divi 10.73% 820,492 $68.7M Add +2.1%
DIVI Franklin International Core 4.88% 877,208 $31.3M Add +2.0%
ITOT iShares Core S&P Total U.S. 4.19% 198,558 $26.8M Reduce -2.5%
XC Wisdomtree True Emerging Mar 3.43% 638,635 $22.0M Reduce -0.3%
WTV Wisdomtree U.S. Value Fund 3.00% 222,048 $19.2M Add +2.2%
QGRW Wisdomtree US Quality Growth 2.91% 354,204 $18.6M Reduce -0.4%
GQI Natixis Gateway Quality Inc. 2.86% 340,762 $18.3M Add +3.4%
NVDA Nvidia Corp. 2.74% 110,990 $17.5M Add +9.0%
MSFT Microsoft Corp. 2.74% 35,208 $17.5M Add +2.8%
AAPL Apple Inc. 2.46% 76,788 $15.8M Reduce -7.0%
JMUB JPMorgan Municipal ETF 2.37% 305,847 $15.2M Add +0.3%
PYLD PIMCO Multisector Bond Actv 2.34% 565,023 $15.0M Add +2.3%
PG The Procter & Gamble Co. 1.88% 75,672 $12.1M Reduce -5.4%
DGRO iShares Core Dividend Growth 1.84% 183,808 $11.8M Reduce -1.8%
JPM JPMorgan Chase & Co. 1.55% 34,280 $9.9M Reduce -9.7%
AMZN Amazon.com Inc. 1.48% 43,288 $9.5M Add +11.1%
META Meta Platforms Inc. Class A 1.30% 11,246 $8.3M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.97% 35,262 $6.2M Add +28.5%
NFLX Netflix Inc. 0.87% 4,141 $5.5M Reduce -0.7%
TSLA Tesla Inc. 0.85% 17,215 $5.5M Add +9.1%
IEFA iShares Core MSCI Eafe ETF 0.80% 61,347 $5.1M Reduce -5.5%
VONG Vanguard Russell 1000 Growth 0.79% 46,297 $5.1M Add +2.1%
VTI VG Morningstar TS MKT ETF-US 0.79% 16,634 $5.1M Add +8.7%
V Visa Inc. Class A 0.76% 13,695 $4.9M Add +0.8%
GOOG Alphabet Inc. Class C 0.72% 26,024 $4.6M Add +3.6%
AVGO Broadcom Inc. 0.72% 16,642 $4.6M Add +11.7%
ORCL Oracle Corp. 0.65% 19,112 $4.2M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.58% 6,020 $3.7M Add +8.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.56% 56,704 $3.6M Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 6,792 $3.3M Add +0.2%
VEA Vanguard Ftse Developed ETF 0.50% 55,811 $3.2M Reduce -5.8%
PNC PNC Financial Services Group 0.47% 16,156 $3.0M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 62,523 $3.0M Add +60.6%
FITB Fifth Third Bancorp 0.45% 70,658 $2.9M Reduce -0.6%
FTLS First Trust Long/Short Eqty 0.43% 41,250 $2.7M New
USMV iShares MSCI USA Min Vol Fac 0.41% 27,869 $2.6M Reduce -17.1%
XOM Exxon Mobil Corp. 0.39% 23,286 $2.5M Reduce -20.0%
WMT Walmart Inc. 0.39% 25,473 $2.5M Add +2.8%
LLY Eli Lilly & Co. 0.39% 3,164 $2.5M Add +4.3%
HYMB SS SPDR N Ice HY Muni ETF 0.38% 99,003 $2.5M Reduce -7.4%
MUNI PIMCO Intermediate Municipal 0.38% 46,921 $2.4M Reduce -6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 8,120 $2.4M Add +1.6%
HD Home Depot Inc. 0.37% 6,416 $2.4M Reduce -16.9%
PLTR Palantir Technologies Inc. Class A 0.36% 16,696 $2.3M Reduce -20.1%
CRM Salesforce Inc. 0.35% 8,263 $2.3M Add +27.9%
BA The Boeing Co. 0.34% 10,303 $2.2M Add +4.9%
WFC Wells Fargo & Co. 0.33% 26,680 $2.1M Add +45.8%
MA Mastercard Inc. Class A 0.33% 3,759 $2.1M Reduce -0.6%
SPHQ Invesco S&P 500 Quality ETF 0.31% 28,063 $2.0M Reduce -4.0%
KO The Coca-Cola Co. 0.31% 28,079 $2.0M Add +3.3%
JNJ Johnson & Johnson 0.31% 12,939 $2.0M Reduce -29.3%
GE General Electric filed as GE AEROSPACE 0.29% 7,287 $1.9M Add +2.8%
HLMN Hillman Solutions Corp. 0.28% 252,500 $1.8M Add +124.4%
CSCO Cisco Systems Inc. 0.28% 25,947 $1.8M Reduce -32.2%
DFIV Dimensional International Va 0.28% 41,944 $1.8M Add +2.8%
PM Philip Morris International 0.28% 9,860 $1.8M Add +6.1%
COST Costco Wholesale Corp. 0.28% 1,788 $1.8M Add +3.1%
ABBV Abbvie Inc. 0.27% 9,471 $1.8M Reduce -4.1%
JPST JPMorgan Ultra-Short Income 0.27% 34,546 $1.8M Reduce -15.9%
SCHW Schwab (charles) Corp. 0.27% 18,624 $1.7M Add +154.7%
NKE Nike Inc. Class B 0.26% 23,585 $1.7M Add +57.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 13,445 $1.7M Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 2,693 $1.7M Reduce -4.8%
COF Capital One Financial Corp. 0.26% 7,807 $1.7M Add +145.3%
MRK Merck & Co. Inc. 0.25% 20,602 $1.6M Add +150.9%
CTAS Cintas Corp. 0.25% 7,237 $1.6M Add +0.7%
C Citigroup Inc. 0.25% 18,740 $1.6M Add +264.2%
FBND Fidelity Total Bond ETF 0.24% 33,917 $1.6M Reduce -9.6%
MCD McDonald's Corp. 0.24% 5,262 $1.5M Reduce -3.1%
CMCSA Comcast Corp. Class A 0.24% 42,544 $1.5M Reduce -6.4%
SNA Snap-on Inc. 0.24% 4,865 $1.5M Reduce -16.9%
ABT Abbott Laboratories 0.23% 10,997 $1.5M Add +6.4%
COP Conocophillips 0.23% 16,347 $1.5M Add +180.4%
IDHQ Invesco S&P International DE 0.22% 43,249 $1.4M Add +6.1%
USB US Bancorp 0.22% 31,008 $1.4M Reduce -1.6%
DE Deere & Co. 0.22% 2,752 $1.4M Add +59.1%
PGR Progressive Corp. 0.22% 5,213 $1.4M Add +2.8%
ISRG Intuitive Surgical Inc. 0.22% 2,554 $1.4M Add +12.8%
VRTX Vertex Pharmaceuticals Inc. 0.21% 2,981 $1.3M Reduce -3.4%
GS Goldman Sachs Group Inc. 0.20% 1,840 $1.3M Add +3.8%
RTX RTX Corp. 0.20% 8,906 $1.3M Add +9.4%
RWJ Invesco S&P Smallcap 600 0.20% 29,217 $1.3M Add +7.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.20% 25,709 $1.3M Reduce -8.0%
CVX Chevron Corp. 0.20% 8,731 $1.3M Reduce -38.0%
SHOP Shopify Inc. Class A 0.19% 10,790 $1.2M Reduce -0.6%
DISV Dimensional International SM 0.19% 37,738 $1.2M Add +1.5%
TXN Texas Instruments Inc. 0.19% 5,946 $1.2M Reduce -42.1%
ICE Intercontinental Exchange Inc. 0.19% 6,547 $1.2M Add +280.2%
ADP Automatic Data Processing 0.19% 3,886 $1.2M Reduce -0.4%
MSI Motorola Solutions Inc. 0.19% 2,819 $1.2M Reduce -3.0%
XCEM Columbia Em Core Ex-China 0.18% 34,455 $1.2M Add +128.0%
ADSK Autodesk Inc. 0.18% 3,763 $1.2M Reduce -1.8%
MPC Marathon Petroleum Corp. 0.18% 7,002 $1.2M Add +94.9%
INTU Intuit Inc. 0.18% 1,466 $1.2M Add +13.7%
UNP Union Pacific Corp. 0.18% 4,972 $1.1M Reduce -35.0%
GEV GE Vernova Inc. 0.17% 2,114 $1.1M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 9,055 $1.1M Add +2.4%
SBUX Starbucks Corp. 0.17% 12,079 $1.1M Reduce -2.3%
QCOM Qualcomm Inc. 0.17% 6,856 $1.1M Reduce -13.8%
ETN Eaton Corp. PLC 0.17% 3,051 $1.1M Add +20.0%
NOW ServiceNow Inc. 0.17% 1,049 $1.1M Add +13.7%
PSX Phillips 66 0.17% 8,999 $1.1M Add +40.4%
ACN Accenture PLC Class A 0.17% 3,585 $1.1M Reduce -7.8%
T AT&T Inc. 0.17% 36,684 $1.1M Add +3.7%
AXP American Express Co. 0.16% 3,260 $1.0M Add +8.2%
UNH Unitedhealth Group Inc. 0.16% 3,273 $1.0M Reduce -42.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.16% 2,771 $1.0M Add +5.3%
TFC Truist Financial Corp. 0.15% 22,522 $968K Reduce -38.8%
OCC Optical Cable Corp. 0.15% 331,471 $963K Add +187.8%
LIN Linde PLC 0.15% 2,045 $960K Add +4.8%
GLD SPDR Gold Shares 0.15% 3,137 $956K Add +6.9%
XMHQ Invesco S&P Midcap Qual ETF 0.15% 9,566 $940K Add +28.4%
MNST Monster Beverage Corp. 0.15% 14,957 $937K Add +1.0%
BLK BlackRock Inc. 0.15% 888 $932K Add +32.3%
AMGN Amgen Inc. 0.14% 3,321 $927K Reduce -49.6%
EOG EOG Resources Inc. 0.14% 7,695 $920K Add +84.9%
GM General Motors Co. 0.14% 18,677 $919K New
S Sentinelone Inc. Class A 0.14% 50,000 $914K Add +150.0%
BMY Bristol-Myers Squibb Co. 0.14% 19,710 $912K Add +47.3%
DOW Dow Inc. 0.14% 34,415 $911K Add +161.7%
WTW Willis Towers Watson PLC 0.14% 2,948 $903K New
FISV Fiserv Inc. 0.14% 5,224 $901K Add +133.5%
CME Cme Group Inc. 0.14% 3,258 $898K Reduce -49.7%
ADI Analog Devices Inc. 0.14% 3,753 $893K Reduce -11.0%
AIG American International Group 0.14% 10,428 $893K New
ELV Elevance Health Inc. 0.14% 2,273 $884K Add +171.6%
VZ Verizon Communications Inc. 0.14% 20,136 $871K Reduce -48.7%
CAT Caterpillar Inc. 0.14% 2,239 $869K Add +3.9%
MS Morgan Stanley 0.14% 6,160 $868K Add +2.6%
HON Honeywell International Inc. 0.14% 3,722 $867K Add +0.2%
PID Invesco International Divide 0.13% 41,118 $843K Add +9.5%
AMAT Applied Materials Inc. 0.13% 4,564 $836K Add +2.5%
LOW Lowe's Cos Inc. 0.13% 3,732 $828K Add +1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 9,052 $825K Add +150.5%
AMD Advanced Micro Devices 0.13% 5,807 $824K Add +11.4%
ENB Enbridge Inc. 0.13% 18,182 $824K Add +4.5%
NEE Nextera Energy Inc. 0.13% 11,705 $813K Add +3.0%
CB Chubb Ltd. 0.13% 2,773 $803K Add +1.6%
ALL Allstate Corp. 0.12% 3,964 $798K Add +0.3%
NDAQ Nasdaq Inc. 0.12% 8,917 $797K New
HES Hess Corp. 0.12% 5,753 $797K Add +0.6%
EFX Equifax Inc. 0.12% 3,064 $795K New
CBRE CBRE Group Inc. Class A 0.12% 5,664 $794K Add +246.4%
CHTR Charter Communications Inc. Class A 0.12% 1,936 $791K New
UBER Uber Technologies Inc. 0.12% 8,386 $782K Add +17.3%
ABNB Airbnb Inc. Class A 0.12% 5,903 $781K New
EXAS Exact Sciences Corp. 0.12% 14,245 $757K No change
PH Parker Hannifin Corp. 0.12% 1,076 $752K Add +2.2%
DOV Dover Corp. 0.12% 4,086 $749K Reduce -1.2%
PFE Pfizer Inc. 0.12% 30,718 $745K Reduce -31.3%
CTVA Corteva Inc. 0.12% 9,988 $744K Add +165.6%
FCNCA First Citizens Bcshs Class A 0.12% 380 $743K New
TEL Te Connectivity PLC 0.11% 4,353 $734K New
STT State Street Corp. 0.11% 6,900 $734K New
ALLY Ally Financial Inc. 0.11% 18,820 $733K New
KE Kimball Electronics Inc. 0.11% 38,051 $732K No change
DUK Duke Energy Corp. 0.11% 6,188 $730K Add +1.8%
BSX Boston Scientific Corp. 0.11% 6,794 $730K Add +21.8%
SPGI S&P Global Inc. 0.11% 1,375 $725K Add +3.1%
CNC Centene Corp. 0.11% 13,298 $722K New
IUSG iShares Core S&P U.S. Growth 0.11% 4,787 $720K Reduce -0.3%
DAL Delta Air Lines Inc. 0.11% 14,560 $716K New
GEHC GE Healthcare Technology 0.11% 9,653 $715K Add +243.4%
RCL Royal Caribbean Cruises Ltd. 0.11% 2,262 $708K Reduce -0.3%
APD Air Products & Chemicals Inc. 0.11% 2,488 $702K Add +3.4%
BKNG Booking Holdings Inc. 0.11% 120 $695K Add +2.6%
CLSK Cleanspark Inc. 0.11% 62,674 $691K No change
ORLY O'reilly Automotive Inc. 0.11% 7,615 $686K Add +0.1%
PEP Pepsico Inc. 0.11% 5,181 $684K Reduce -37.2%
KDP Keurig Dr Pepper Inc. 0.11% 20,687 $684K New
TMO Thermo Fisher Scientific Inc. 0.10% 1,641 $665K Reduce -27.2%
WBD Warner Bros Discovery Inc. 0.10% 57,710 $661K Add +463.0%
GD General Dynamics Corp. 0.10% 2,234 $652K Reduce -50.6%
INTC Intel Corp. 0.10% 28,590 $640K Reduce -27.9%
PYPL PayPal Holdings Inc. 0.10% 8,379 $623K Reduce -0.5%
IQV Iqvia Holdings Inc. 0.10% 3,861 $608K New
BN Brookfield Corp. 0.09% 9,699 $600K Add +2.5%
NULV Nuveen ESG Large-Cap Val ETF 0.09% 14,220 $596K Add +2.5%
LRCX Lam Research Corp. 0.09% 6,105 $594K Reduce -3.3%
YUM Yum! Brands Inc. 0.09% 3,967 $588K Reduce -4.7%
D Dominion Energy Inc. 0.09% 10,357 $585K Add +5.4%
KR Kroger Co. 0.09% 8,120 $582K Reduce -0.2%
THO Thor Industries Inc. 0.09% 6,558 $582K New
MU Micron Technology Inc. 0.09% 4,718 $581K Add +45.6%
HBAN Huntington Bancshares Inc. 0.09% 34,131 $572K Add +1.8%
RY Royal Bank of Canada 0.09% 4,258 $560K Add +4.2%
GPN Global Payments Inc. 0.09% 6,985 $559K New
TT Trane Technologies PLC 0.09% 1,272 $556K Add +1.8%
MDT Medtronic PLC 0.09% 6,250 $545K Reduce -54.6%
ADBE Adobe Inc. 0.08% 1,403 $543K Reduce -30.4%
UPS United Parcel Service Class B 0.08% 5,339 $539K Reduce -50.7%
KLAC KLA Corp. 0.08% 599 $537K Reduce -9.0%
FE Firstenergy Corp. 0.08% 13,117 $528K Add +13.9%
REGN Regeneron Pharmaceuticals 0.08% 999 $525K Add +0.7%
RGA Reinsurance Group of America 0.08% 2,631 $522K Reduce -3.7%
TMUS T-Mobile US Inc. 0.08% 2,189 $522K Reduce -7.4%
F Ford Motor Co. filed as FORD MTR CO 0.08% 48,042 $521K Reduce -5.2%
SO The Southern Co. 0.08% 5,663 $520K Add +4.4%
AFG American Financial Group Inc. 0.08% 4,105 $518K Reduce -0.3%
SYK Stryker Corp. 0.08% 1,307 $517K Add +9.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 2,651 $514K Reduce -0.5%
PANW Palo Alto Networks Inc. 0.08% 2,503 $512K Add +3.8%
MCK McKesson Corp. 0.08% 691 $506K Add +24.3%
SNPS Synopsys Inc. 0.08% 970 $497K Reduce -2.3%
GILD Gilead Sciences Inc. 0.08% 4,421 $490K Add +20.7%
MCO Moody's Corp. 0.08% 977 $490K Reduce -2.5%
CI The Cigna Group 0.08% 1,482 $490K Add +5.9%
CG The Carlyle Group Inc. 0.08% 9,427 $485K New
IYW iShares Ustechnology ETF 0.07% 2,739 $475K No change
MO Altria Group Inc. 0.07% 8,037 $471K Add +11.9%
DFAT Dimensional US Target Value 0.07% 8,549 $461K Add +11.7%
CCEP Coca-Cola Europacific Partne 0.07% 4,960 $460K Add +1.6%
NSC Norfolk Southern Corp. 0.07% 1,770 $453K Add +5.1%
MAR Marriott International Class A 0.07% 1,656 $452K Reduce -0.5%
MRSH Marsh & McLennan Cos 0.07% 2,032 $444K Reduce -13.3%
ESGU iShares ESG Aware MSCI USA 0.07% 3,259 $441K Add +37.7%
VOO Vanguard S&P 500 ETF 0.07% 773 $439K Add +0.9%
MDLZ Mondelez International Inc. Class A 0.07% 6,462 $436K Add +4.7%
IWR iShares Russell Mid-Cap ETF 0.07% 4,716 $434K No change
XEL Xcel Energy Inc. 0.07% 6,330 $431K Add +3.4%
UBS UBS Group AG-Reg 0.07% 12,729 $431K Add +1.9%
AEM Agnico Eagle Mines Ltd. 0.07% 3,611 $429K Reduce -22.5%
SHW The Sherwin-Williams Co. 0.07% 1,250 $429K Add +3.3%
APA Apa Corp. 0.07% 22,975 $420K New
CDNS Cadence Design SYS Inc. 0.06% 1,344 $414K Add +3.6%
SEIC Sei Investments Company 0.06% 4,604 $414K Reduce -1.0%
ESGV Vanguard ESG US Stock ETF 0.06% 3,720 $408K Reduce -4.5%
DHR Danaher Corp. 0.06% 2,041 $403K Add +18.7%
DOCU Docusign Inc. 0.06% 5,119 $399K Add +1.0%
COR Cencora Inc. 0.06% 1,324 $397K Reduce -48.6%
TGT Target Corp. 0.06% 3,926 $387K New
CMG Chipotle Mexican Grill Inc. 0.06% 6,881 $386K Add +13.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,206 $386K Add +4.5%
CCJ Cameco Corp. 0.06% 5,145 $382K New
WM Waste Management Inc. 0.06% 1,666 $381K Reduce -0.9%
MMM 3M Co. 0.06% 2,503 $381K Reduce -74.1%
FDS Factset Research Systems Inc. 0.06% 850 $380K Reduce -1.2%
DELL Dell Technologies -C 0.06% 3,085 $378K New
SCHD Schwab US DVD Equity ETF 0.06% 14,269 $378K Reduce -0.5%
RH RH 0.06% 2,000 $378K New
FBIN Fortune Brands Innovations I 0.06% 7,306 $376K New
M Macy's Inc. 0.06% 32,157 $375K Add +94.4%
IJH iShares Core S&P Midcap ETF 0.06% 6,030 $374K Reduce -22.1%
BDC Belden Inc. 0.06% 3,226 $374K No change
LMT Lockheed Martin Corp. 0.06% 806 $373K Reduce -54.4%
MAS Masco Corp. 0.06% 5,668 $365K New
PEG Public Service Enterprise GP 0.06% 4,233 $356K Add +4.8%
ETR Entergy Corp. 0.06% 4,284 $356K Reduce -72.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.06% 3,758 $353K Add +8.3%
GPC Genuine Parts Co. 0.05% 2,880 $349K New
EXPD Expeditors Intl Wash Inc. 0.05% 3,047 $348K Reduce -12.0%
CEG Constellation Energy 0.05% 1,060 $342K New
WHR Whirlpool Corp. 0.05% 3,366 $341K Reduce -34.1%
EMR Emerson Electric Co. 0.05% 2,535 $338K Add +30.1%
AAL American Airlines Group Inc. 0.05% 30,067 $337K New
NOC Northrop Grumman Corp. 0.05% 671 $335K Reduce -4.8%
CRBG Corebridge Financial Inc. 0.05% 9,366 $332K New
TRV The Travelers Cos Inc. 0.05% 1,223 $327K Add +5.2%
ZBH Zimmer Biomet Holdings Inc. 0.05% 3,576 $326K New
AON Aon PLC Class A 0.05% 912 $325K Reduce -5.6%
ECL Ecolab Inc. 0.05% 1,206 $325K Add +3.1%
DGX Quest Diagnostics Inc. 0.05% 1,799 $323K Reduce -61.3%
CAH Cardinal Health Inc. 0.05% 1,901 $319K Add +1.2%
HLT Hilton Worldwide Holdings Inc. 0.05% 1,196 $319K Reduce -3.9%
FFBC First Financial Bancorp 0.05% 13,089 $318K Add +1.4%
SABR Sabre Corp. 0.05% 100,193 $317K Add +0.1%
CLF Cleveland-Cliffs Inc. 0.05% 41,073 $312K Add +35.3%
ZM Zoom Communications Inc. 0.05% 4,000 $312K No change
NCLH Norwegian Cruise Line Holdin 0.05% 15,367 $312K New
TDG Transdigm Group Inc. 0.05% 203 $309K Add +10.9%
CVS CVS Health Corp. 0.05% 4,421 $305K Add +15.0%
ADM Archer-Daniels-Midland Co. 0.05% 5,741 $303K Reduce -1.7%
CNI Canadian Natl Railway Co. 0.05% 2,889 $301K Add +31.7%
WMB Williams Cos Inc. 0.05% 4,754 $299K Add +17.2%
IWV iShares Russell 3000 ETF 0.05% 849 $298K No change
NXPI NXP Semiconductors NV 0.05% 1,352 $295K Add +7.3%
MGA Magna International Inc. 0.05% 7,610 $294K New
FBTC Fidelity Wise Origin Bitcoin 0.05% 3,105 $292K New
TD Toronto-Dominion Bank 0.05% 3,951 $290K Add +12.8%
BAX Baxter International Inc. 0.05% 9,555 $289K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 565 $288K New
ANET Arista Networks Inc. 0.04% 2,796 $286K Reduce -9.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,705 $280K Add +14.1%
NUHY Nuveen ESG Hi YLD Corp. BND 0.04% 12,800 $278K Add +9.4%
APH Amphenol Corp. Class A 0.04% 2,807 $277K New
IJR iShares Core S&P Small-Cap E 0.04% 2,529 $276K Reduce -8.9%
AZO AutoZone Inc. 0.04% 74 $275K No change
LBRDK Liberty Broadband-C 0.04% 2,775 $273K New
INEQ Columbia Intl Eqty Inc. ETF 0.04% 7,675 $272K Add +1.8%
SLV iShares Silver Trust 0.04% 8,246 $271K No change
CSX CSX Corp. 0.04% 8,241 $269K Add +1.4%
STZ Constellation Brands Inc. Class A 0.04% 1,634 $266K New
PNFP Pinnacle Financial Partners 0.04% 2,345 $259K Reduce -0.3%
EQT Eqt Corp. 0.04% 4,420 $258K Add +4.4%
AMP Ameriprise Financial Inc. 0.04% 482 $257K Add +9.1%
MCHP Microchip Technology Inc. 0.04% 3,654 $257K New
HWM Howmet Aerospace Inc. 0.04% 1,374 $256K New
XYZ Block Inc. 0.04% 3,753 $255K Add +1.8%
WDAY Workday Inc. Class A 0.04% 1,059 $254K Add +0.1%
CTRA Coterra Energy Inc. 0.04% 9,921 $252K Reduce -0.2%
AEE Ameren Corporation 0.04% 2,619 $252K Add +0.1%
CL Colgate-Palmolive Co. 0.04% 2,749 $250K Add +4.7%
NRG NRG Energy Inc. 0.04% 1,551 $249K New
DFSB Dim GLB Sustain Fix Inc. ETF 0.04% 4,724 $248K Add +10.5%
ILMN Illumina Inc. 0.04% 2,595 $248K New
CNP Centerpoint Energy Inc. 0.04% 6,698 $246K Reduce -52.4%
ITW Illinois Tool Works 0.04% 992 $245K Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 868 $243K Reduce -0.5%
HCA HCA Healthcare Inc. 0.04% 626 $240K New
B Barrick Mining Corp. 0.04% 11,388 $237K Reduce -14.3%
BX Blackstone Inc. 0.04% 1,560 $233K Reduce -13.8%
BAP Credicorp Ltd. 0.04% 1,039 $232K New
ED Consolidated Edison Inc. 0.04% 2,308 $232K Add +5.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 2,093 $232K Reduce -12.3%
URI United Rentals Inc. 0.04% 307 $231K New
CHRW C.H. Robinson Worldwide Inc. 0.04% 2,392 $230K Reduce -61.6%
HPE Hewlett Packard Enterprise 0.04% 11,094 $227K New
CP Canadian Pacific Kansas City 0.04% 2,853 $226K Reduce -3.9%
EA Electronic Arts Inc. 0.04% 1,410 $225K New
ALC Alcon Inc. filed as ALCON AG 0.04% 2,549 $225K Add +3.0%
RSG Republic Services Inc. 0.03% 886 $218K Add +4.5%
AFL Aflac Inc. 0.03% 2,066 $218K Reduce -4.8%
HIG Hartford Insurance Group Inc. 0.03% 1,708 $217K Add +4.5%
FIS Fidelity National Info Serv 0.03% 2,660 $217K New
CROX Crocs Inc. 0.03% 2,109 $214K Add +0.6%
CFR Cullen/Frost Bankers Inc. 0.03% 1,640 $211K Reduce -80.4%
OKE Oneok Inc. 0.03% 2,580 $211K Reduce -2.3%
DASH DoorDash Inc. Class A 0.03% 850 $210K New
AEP American Electric Power 0.03% 1,999 $207K Reduce -2.4%
CE Celanese Corp. 0.03% 3,734 $207K New
FDX FedEx Corp. 0.03% 904 $205K Reduce -30.9%
AMCR Amcor PLC 0.03% 22,347 $205K Reduce -0.7%
ROST Ross Stores Inc. 0.03% 1,609 $205K New
DB Deutsche Bank AG-Registered 0.03% 6,982 $204K New
ROP Roper Technologies Inc. 0.03% 360 $204K Reduce -14.7%
IBKR Interactive Brokers Gro Class A 0.03% 3,648 $202K New
CMI Cummins Inc. 0.03% 613 $201K Reduce -9.3%
APPS Digital Turbine Inc. 0.02% 19,000 $112K No change
CHPT Chargepoint Holdings Inc. 0.00% 36,000 $25K New

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -7.0% 2.46% −0.61
PG The Procter & Gamble Co. Reduce -5.4% 1.88% −0.40
UNH Unitedhealth Group Inc. Reduce -42.3% 0.16% −0.34
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.25
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.23
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.21
CVX Chevron Corp. Reduce -38.0% 0.20% −0.20
AMGN Amgen Inc. Reduce -49.6% 0.14% −0.20
JNJ Johnson & Johnson Reduce -29.3% 0.31% −0.20
XOM Exxon Mobil Corp. Reduce -20.0% 0.39% −0.19
SHEL Shell PLC-ADR Sold out 0.00% −0.19
MMM 3M Co. Reduce -74.1% 0.06% −0.18
ETR Entergy Corp. Reduce -72.3% 0.06% −0.17
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.17
HSBC HSBC Holdings PLC-Spons ADR Sold out 0.00% −0.16
UL Unilever PLC Sold out 0.00% −0.16
VZ Verizon Communications Inc. Reduce -48.7% 0.14% −0.16
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.15
CME Cme Group Inc. Reduce -49.7% 0.14% −0.15
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.15
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.14
O Realty Income Corp. Sold out 0.00% −0.14
CFR Cullen/Frost Bankers Inc. Reduce -80.4% 0.03% −0.14
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.14
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.14
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.14
BP BP PLC-Spons ADR Sold out 0.00% −0.13
BKH Black Hills Corp. Sold out 0.00% −0.13
UNP Union Pacific Corp. Reduce -35.0% 0.18% −0.12
MDT Medtronic PLC Reduce -54.6% 0.09% −0.12
PAYX Paychex Inc. Sold out 0.00% −0.12
USMV iShares MSCI USA Min Vol Fac Reduce -17.1% 0.41% −0.12
TXN Texas Instruments Inc. Reduce -42.1% 0.19% −0.12
UPS United Parcel Service Class B Reduce -50.7% 0.08% −0.12
X United States Steel Corp. Sold out 0.00% −0.11
CSCO Cisco Systems Inc. Reduce -32.2% 0.28% −0.11
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.11
HD Home Depot Inc. Reduce -16.9% 0.37% −0.11
GD General Dynamics Corp. Reduce -50.6% 0.10% −0.10
TFC Truist Financial Corp. Reduce -38.8% 0.15% −0.10
PEP Pepsico Inc. Reduce -37.2% 0.11% −0.10
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.10
TROW T Rowe Price Group Inc. Sold out 0.00% −0.10
BTI British American Tob-SP ADR Sold out 0.00% −0.10
DGRO iShares Core Dividend Growth Reduce -1.8% 1.84% −0.10
EMN Eastman Chemical Co. Sold out 0.00% −0.09
SNA Snap-on Inc. Reduce -16.9% 0.24% −0.09
HRL Hormel Foods Corp. Sold out 0.00% −0.09
CLX Clorox Company Sold out 0.00% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -27.2% 0.10% −0.08

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +9.0% 2.74% +0.89
MSFT Microsoft Corp. Add +2.8% 2.74% +0.59
FTLS First Trust Long/Short Eqty New 0.43% +0.43
AVGO Broadcom Inc. Add +11.7% 0.72% +0.30
GOOGL Alphabet Inc. Class A Add +28.5% 0.97% +0.26
AMZN Amazon.com Inc. Add +11.1% 1.48% +0.24
DIVI Franklin International Core Add +2.0% 4.88% +0.20
BAC Bank of America Corp. Add +60.6% 0.46% +0.19
C Citigroup Inc. Add +264.2% 0.25% +0.19
TSLA Tesla Inc. Add +9.1% 0.85% +0.17
SCHW Schwab (charles) Corp. Add +154.7% 0.27% +0.17
COF Capital One Financial Corp. Add +145.3% 0.26% +0.16
GM General Motors Co. New 0.14% +0.14
WTW Willis Towers Watson PLC New 0.14% +0.14
AIG American International Group New 0.14% +0.14
ICE Intercontinental Exchange Inc. Add +280.2% 0.19% +0.14
MRK Merck & Co. Inc. Add +150.9% 0.25% +0.13
COP Conocophillips Add +180.4% 0.23% +0.13
NDAQ Nasdaq Inc. New 0.12% +0.12
EFX Equifax Inc. New 0.12% +0.12
CHTR Charter Communications Inc. Class A New 0.12% +0.12
ABNB Airbnb Inc. Class A New 0.12% +0.12
HLMN Hillman Solutions Corp. Add +124.4% 0.28% +0.12
FCNCA First Citizens Bcshs Class A New 0.12% +0.12
TEL Te Connectivity PLC New 0.11% +0.11
STT State Street Corp. New 0.11% +0.11
ALLY Ally Financial Inc. New 0.11% +0.11
WFC Wells Fargo & Co. Add +45.8% 0.33% +0.11
CNC Centene Corp. New 0.11% +0.11
DAL Delta Air Lines Inc. New 0.11% +0.11
XCEM Columbia Em Core Ex-China Add +128.0% 0.18% +0.11
KDP Keurig Dr Pepper Inc. New 0.11% +0.11
NKE Nike Inc. Class B Add +57.1% 0.26% +0.10
OCC Optical Cable Corp. Add +187.8% 0.15% +0.10
IQV Iqvia Holdings Inc. New 0.10% +0.10
MPC Marathon Petroleum Corp. Add +94.9% 0.18% +0.09
THO Thor Industries Inc. New 0.09% +0.09
CBRE CBRE Group Inc. Class A Add +246.4% 0.12% +0.09
GPN Global Payments Inc. New 0.09% +0.09
VTI VG Morningstar TS MKT ETF-US Add +8.7% 0.79% +0.09
VONG Vanguard Russell 1000 Growth Add +2.1% 0.79% +0.09
WBD Warner Bros Discovery Inc. Add +463.0% 0.10% +0.08
DE Deere & Co. Add +59.1% 0.22% +0.08
S Sentinelone Inc. Class A Add +150.0% 0.14% +0.08
BNY Bank of New York Mellon Corp. Add +150.5% 0.13% +0.08
ELV Elevance Health Inc. Add +171.6% 0.14% +0.08
CTVA Corteva Inc. Add +165.6% 0.12% +0.08
CG The Carlyle Group Inc. New 0.08% +0.08
GEHC GE Healthcare Technology Add +243.4% 0.11% +0.07
GEV GE Vernova Inc. Add +0.4% 0.17% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 435$820.4MDGRW, DIVI, FRDM, ITOT, AAPL
Q1 2026 404$715.1MDGRW, DIVI, ITOT, AAPL, NVDA
Q4 2025 389$722.9MDGRW, DIVI, ITOT, AAPL, NVDA
Q3 2025 416$725.9MDGRW, DIVI, ITOT, XC, NVDA
Q2 2025 339$640.1MDGRW, DIVI, ITOT, XC, WTV
Q1 2025 362$598.0MDGRW, DIVI, ITOT, XC, AAPL
Q4 2024 345$604.9MDGRW, ITOT, DIVI, AAPL, XC
Q3 2024 358$595.4MDGRW, ITOT, XC, DIVI, AAPL
Q2 2024 334$561.6MDGRW, ITOT, DWM, XC, DNL
Q1 2024 324$558.2MDGRW, ITOT, DWM, DNL, QGRW