Legacy Financial Advisors, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Legacy Financial Advisors, Inc. reported 416 stock positions worth $725.9 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 10.0% of the portfolio, followed by Franklin International Core (DIVI, 4.4%) and iShares Core S&P Total U.S. (ITOT, 3.8%). Compared with Q2 2025, it opened 93 new positions, sold out of 16, added to 175 and reduced 135. The biggest buy was a new position in Franklin Dynamic Municipal B (FLMI) and the biggest sale JPMorgan Municipal ETF (JMUB, shares −26%).

Most Recent 13F
Q2 2026
Location
COVINGTON, KY
CIK
0001730810
Portfolio Value
$725.9M (Q3 2025)
SEC Filing
0001765380-25-000458 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $725.9M $725.9M Q3 2025 Q4 2025: $722.9M Q4 2025 Q1 2026: $715.1M Q1 2026 Q2 2026: $820.4M Q2 2026

Holdings 416 stocks · $725.9M

DGRW Wisdomtree U.S. Quality Divi 10.03% 818,458 $72.8M Reduce -0.3%
DIVI Franklin International Core 4.45% 864,934 $32.3M Reduce -1.4%
ITOT iShares Core S&P Total U.S. 3.78% 188,158 $27.4M Reduce -5.2%
XC Wisdomtree True Emerging Mar 3.02% 633,589 $21.9M Reduce -0.8%
NVDA Nvidia Corp. 2.87% 111,512 $20.8M Add +0.5%
AAPL Apple Inc. 2.85% 81,376 $20.7M Add +6.0%
WTV Wisdomtree U.S. Value Fund 2.81% 223,859 $20.4M Add +0.8%
GQI Natixis Gateway Quality Inc. 2.79% 361,433 $20.3M Add +6.1%
QGRW Wisdomtree US Quality Growth 2.74% 346,961 $19.9M Reduce -2.0%
PYLD PIMCO Multisector Bond Actv 2.62% 709,267 $19.0M Add +25.5%
MSFT Microsoft Corp. 2.56% 35,858 $18.6M Add +1.9%
DGRO iShares Core Dividend Growth 1.64% 175,295 $11.9M Reduce -4.6%
PG The Procter & Gamble Co. 1.58% 74,544 $11.5M Reduce -1.5%
JMUB JPMorgan Municipal ETF 1.57% 226,184 $11.4M Reduce -26.1%
JPM JPMorgan Chase & Co. 1.49% 34,235 $10.8M Reduce -0.1%
AMZN Amazon.com Inc. 1.35% 44,566 $9.8M Add +3.0%
META Meta Platforms Inc. Class A 1.15% 11,369 $8.3M Add +1.1%
GOOGL Alphabet Inc. Class A 1.13% 33,884 $8.2M Reduce -3.9%
TSLA Tesla Inc. 0.97% 15,790 $7.0M Reduce -8.3%
GOOG Alphabet Inc. Class C 0.86% 25,763 $6.3M Reduce -1.0%
AVGO Broadcom Inc. 0.79% 17,335 $5.7M Add +4.2%
ORCL Oracle Corp. 0.74% 19,086 $5.4M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.73% 16,238 $5.3M Reduce -2.4%
VONG Vanguard Russell 1000 Growth 0.72% 43,583 $5.3M Reduce -5.9%
IEFA iShares Core MSCI Eafe ETF 0.70% 58,060 $5.1M Reduce -5.4%
NFLX Netflix Inc. 0.67% 4,064 $4.9M Reduce -1.9%
V Visa Inc. Class A 0.62% 13,202 $4.5M Reduce -3.6%
IVV iShares Core S&P 500 ETF 0.55% 5,945 $4.0M Reduce -1.3%
JPST JPMorgan Ultra-Short Income 0.52% 74,025 $3.8M Add +114.3%
FLMI Franklin Dynamic Municipal B 0.51% 149,803 $3.7M New
EMXC iShares MSCI Emr MRK Ex Chna 0.50% 53,824 $3.6M Reduce -5.1%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 7,036 $3.5M Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 64,827 $3.3M Add +3.7%
PNC PNC Financial Services Group 0.46% 16,594 $3.3M Add +2.7%
VEA Vanguard Ftse Developed ETF 0.46% 55,496 $3.3M Reduce -0.6%
FITB Fifth Third Bancorp 0.43% 70,142 $3.1M Reduce -0.7%
WMT Walmart Inc. 0.40% 28,407 $2.9M Add +11.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 4,122 $2.7M Add +53.1%
JNJ Johnson & Johnson 0.37% 14,520 $2.7M Add +12.2%
TSM Taiwan Semiconductor-SP ADR 0.37% 9,507 $2.7M New
HD Home Depot Inc. 0.36% 6,506 $2.6M Add +1.4%
PLTR Palantir Technologies Inc. Class A 0.36% 14,239 $2.6M Reduce -14.7%
XOM Exxon Mobil Corp. 0.35% 22,410 $2.5M Reduce -3.8%
HYMB SS SPDR N Ice HY Muni ETF 0.33% 95,662 $2.4M Reduce -3.4%
CRM Salesforce Inc. 0.33% 9,966 $2.4M Add +20.6%
USMV iShares MSCI USA Min Vol Fac 0.32% 24,693 $2.3M Reduce -11.4%
WFC Wells Fargo & Co. 0.32% 27,700 $2.3M Add +3.8%
HLMN Hillman Solutions Corp. 0.32% 252,500 $2.3M No change
CVX Chevron Corp. 0.32% 14,904 $2.3M Add +70.7%
GE General Electric filed as GE AEROSPACE 0.32% 7,691 $2.3M Add +5.5%
LLY Eli Lilly & Co. 0.32% 3,008 $2.3M Reduce -4.9%
SPHQ Invesco S&P 500 Quality ETF 0.31% 31,048 $2.3M Add +10.6%
BA The Boeing Co. 0.30% 10,187 $2.2M Reduce -1.1%
ABBV Abbvie Inc. 0.30% 9,427 $2.2M Reduce -0.5%
MA Mastercard Inc. Class A 0.30% 3,827 $2.2M Add +1.8%
DFIV Dimensional International Va 0.29% 46,117 $2.1M Add +9.9%
OCC Optical Cable Corp. 0.29% 256,534 $2.1M Reduce -22.6%
C Citigroup Inc. 0.29% 20,428 $2.1M Add +9.0%
MRK Merck & Co. Inc. 0.29% 24,672 $2.1M Add +19.8%
NVS Novartis AG-Sponsored ADR 0.27% 15,061 $1.9M New
CSCO Cisco Systems Inc. 0.26% 27,994 $1.9M Add +7.9%
COF Capital One Financial Corp. 0.25% 8,705 $1.9M Add +11.5%
KO The Coca-Cola Co. 0.24% 26,593 $1.8M Reduce -5.3%
COP Conocophillips 0.24% 18,500 $1.7M Add +13.2%
NKE Nike Inc. Class B 0.24% 24,934 $1.7M Add +5.7%
SCHW Schwab (charles) Corp. 0.24% 18,008 $1.7M Reduce -3.3%
MCD McDonald's Corp. 0.24% 5,652 $1.7M Add +7.4%
SNA Snap-on Inc. 0.23% 4,860 $1.7M Reduce -0.1%
SHOP Shopify Inc. Class A 0.23% 11,191 $1.7M Add +3.7%
PM Philip Morris International 0.23% 10,195 $1.7M Add +3.4%
COST Costco Wholesale Corp. 0.23% 1,782 $1.6M Reduce -0.3%
UNP Union Pacific Corp. 0.22% 6,875 $1.6M Add +38.3%
USB US Bancorp 0.22% 32,714 $1.6M Add +5.5%
QQQ Invesco QQQ Trust Series 1 0.21% 2,590 $1.6M New
IDHQ Invesco S&P International DE 0.21% 45,976 $1.5M Add +6.3%
RWJ Invesco S&P Smallcap 600 0.21% 31,976 $1.5M Add +9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 5,333 $1.5M Reduce -34.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 13,013 $1.5M Reduce -3.2%
PSX Phillips 66 0.20% 10,772 $1.5M Add +19.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 9,994 $1.4M Add +10.4%
CTAS Cintas Corp. 0.20% 7,030 $1.4M Reduce -2.9%
ABT Abbott Laboratories 0.20% 10,753 $1.4M Reduce -2.2%
MPC Marathon Petroleum Corp. 0.20% 7,383 $1.4M Add +5.4%
ASML ASML Holding NV-NY Reg SHS 0.20% 1,470 $1.4M New
MUNI PIMCO Intermediate Municipal 0.20% 27,186 $1.4M Reduce -42.1%
GS Goldman Sachs Group Inc. 0.20% 1,780 $1.4M Reduce -3.3%
RTX RTX Corp. 0.19% 8,455 $1.4M Reduce -5.1%
DISV Dimensional International SM 0.19% 39,219 $1.4M Add +3.9%
GEV GE Vernova Inc. 0.19% 2,262 $1.4M Add +7.0%
GLD SPDR Gold Shares 0.19% 3,785 $1.3M Add +20.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 26,837 $1.3M Add +4.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.18% 18,757 $1.3M New
CAT Caterpillar Inc. 0.18% 2,700 $1.3M Add +20.6%
MSI Motorola Solutions Inc. 0.18% 2,806 $1.3M Reduce -0.5%
GM General Motors Co. 0.18% 20,898 $1.3M Add +11.9%
UNH Unitedhealth Group Inc. 0.17% 3,537 $1.2M Add +8.1%
AMD Advanced Micro Devices 0.17% 7,531 $1.2M Add +29.7%
XCEM Columbia Em Core Ex-China 0.17% 33,335 $1.2M Reduce -3.3%
ICE Intercontinental Exchange Inc. 0.17% 7,143 $1.2M Add +9.1%
QCOM Qualcomm Inc. 0.16% 7,079 $1.2M Add +3.3%
ADSK Autodesk Inc. 0.16% 3,650 $1.2M Reduce -3.0%
LIN Linde PLC 0.16% 2,428 $1.2M Add +18.7%
VRTX Vertex Pharmaceuticals Inc. 0.16% 2,926 $1.1M Reduce -1.9%
DE Deere & Co. 0.16% 2,486 $1.1M Reduce -9.7%
KE Kimball Electronics Inc. 0.16% 38,051 $1.1M No change
WTW Willis Towers Watson PLC 0.16% 3,277 $1.1M Add +11.2%
WBD Warner Bros Discovery Inc. 0.15% 57,050 $1.1M Reduce -1.1%
TXN Texas Instruments Inc. 0.15% 6,043 $1.1M Add +1.6%
SHEL Shell PLC-ADR 0.15% 15,494 $1.1M New
ETN Eaton Corp. PLC 0.15% 2,951 $1.1M Reduce -3.3%
ADP Automatic Data Processing 0.15% 3,734 $1.1M Reduce -3.9%
T AT&T Inc. 0.15% 38,801 $1.1M Add +5.8%
CMCSA Comcast Corp. Class A 0.15% 34,742 $1.1M Reduce -18.3%
SONY Sony Group Corp. - SP ADR 0.15% 37,772 $1.1M New
PEP Pepsico Inc. 0.15% 7,733 $1.1M Add +49.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.15% 2,693 $1.1M Reduce -2.8%
INTU Intuit Inc. 0.15% 1,576 $1.1M Add +7.5%
AZN Astrazeneca PLC-Spons ADR 0.15% 13,809 $1.1M New
XMHQ Invesco S&P Midcap Qual ETF 0.14% 9,933 $1.0M Add +3.8%
TM Toyota Motor Corp. -Spon ADR 0.14% 5,268 $1.0M New
MNST Monster Beverage Corp. 0.14% 14,875 $1.0M Reduce -0.6%
MU Micron Technology Inc. 0.14% 5,929 $992K Add +25.7%
ABNB Airbnb Inc. Class A 0.14% 8,092 $983K Add +37.1%
MS Morgan Stanley 0.14% 6,174 $981K Add +0.2%
AXP American Express Co. 0.14% 2,952 $981K Reduce -9.4%
ENB Enbridge Inc. 0.13% 19,347 $976K Add +6.4%
AMAT Applied Materials Inc. 0.13% 4,755 $974K Add +4.2%
SAP Sap SE-Sponsored ADR 0.13% 3,626 $969K New
TFC Truist Financial Corp. 0.13% 20,956 $958K Reduce -7.0%
VZ Verizon Communications Inc. 0.13% 21,688 $953K Add +7.7%
DAL Delta Air Lines Inc. 0.13% 16,791 $953K Add +15.3%
NOW ServiceNow Inc. 0.13% 1,027 $945K Reduce -2.1%
ISRG Intuitive Surgical Inc. 0.13% 2,091 $935K Reduce -18.1%
ADI Analog Devices Inc. 0.13% 3,793 $932K Add +1.1%
SBUX Starbucks Corp. 0.13% 10,920 $924K Reduce -9.6%
AMGN Amgen Inc. 0.13% 3,258 $919K Reduce -1.9%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 16,558 $919K New
XEL Xcel Energy Inc. 0.13% 11,337 $914K Add +79.1%
LOW Lowe's Cos Inc. 0.13% 3,616 $909K Reduce -3.1%
CLSK Cleanspark Inc. 0.13% 62,607 $908K Reduce -0.1%
ALL Allstate Corp. 0.13% 4,229 $908K Add +6.7%
AIG American International Group 0.12% 11,526 $905K Add +10.5%
IQV Iqvia Holdings Inc. 0.12% 4,762 $904K Add +23.3%
DUK Duke Energy Corp. 0.12% 7,300 $903K Add +18.0%
KDP Keurig Dr Pepper Inc. 0.12% 35,291 $900K Add +70.6%
BMY Bristol-Myers Squibb Co. 0.12% 19,957 $900K Add +1.3%
FISV Fiserv Inc. 0.12% 6,943 $895K Add +32.9%
LRCX Lam Research Corp. 0.12% 6,670 $893K Add +9.3%
TMO Thermo Fisher Scientific Inc. 0.12% 1,828 $887K Add +11.4%
UL Unilever PLC 0.12% 14,888 $883K New
STT State Street Corp. 0.12% 7,600 $882K Add +10.1%
S Sentinelone Inc. Class A 0.12% 50,000 $881K No change
CME Cme Group Inc. 0.12% 3,238 $875K Reduce -0.6%
CB Chubb Ltd. 0.12% 3,082 $870K Add +11.1%
PID Invesco International Divide 0.12% 40,871 $869K Reduce -0.6%
TEL Te Connectivity PLC 0.12% 3,931 $863K Reduce -9.7%
GEHC GE Healthcare Technology 0.12% 11,466 $861K Add +18.8%
UBER Uber Technologies Inc. 0.12% 8,774 $860K Add +4.6%
BTI British American Tob-SP ADR 0.12% 16,050 $852K New
NEE Nextera Energy Inc. 0.12% 11,204 $846K Reduce -4.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 7,749 $844K Reduce -14.4%
EOG EOG Resources Inc. 0.11% 7,428 $833K Reduce -3.5%
EFX Equifax Inc. 0.11% 3,246 $833K Add +5.9%
ORLY O'reilly Automotive Inc. 0.11% 7,685 $829K Add +0.9%
BLK BlackRock Inc. 0.11% 703 $820K Reduce -20.8%
BABA Alibaba Group Holding-SP ADR 0.11% 4,557 $815K New
PGR Progressive Corp. 0.11% 3,296 $814K Reduce -36.8%
PFE Pfizer Inc. 0.11% 31,922 $813K Add +3.9%
NDAQ Nasdaq Inc. 0.11% 9,173 $811K Add +2.9%
CBRE CBRE Group Inc. Class A 0.11% 5,148 $811K Reduce -9.1%
RIO Rio Tinto PLC-Spon ADR 0.11% 12,261 $809K New
ALLY Ally Financial Inc. 0.11% 20,629 $809K Add +9.6%
ELV Elevance Health Inc. 0.11% 2,476 $800K Add +8.9%
GD General Dynamics Corp. 0.11% 2,338 $797K Add +4.7%
BP BP PLC-Spons ADR 0.11% 23,025 $793K New
IUSG iShares Core S&P U.S. Growth 0.11% 4,756 $783K Reduce -0.7%
DFAT Dimensional US Target Value 0.11% 13,238 $771K Add +54.9%
FCNCA First Citizens Bcshs Class A 0.11% 427 $764K Add +12.4%
DOV Dover Corp. 0.10% 4,525 $755K Add +10.7%
PH Parker Hannifin Corp. 0.10% 991 $752K Reduce -7.9%
MDT Medtronic PLC 0.10% 7,782 $741K Add +24.5%
RCL Royal Caribbean Cruises Ltd. 0.10% 2,250 $728K Reduce -0.5%
BKNG Booking Holdings Inc. 0.10% 134 $724K Add +11.7%
RY Royal Bank of Canada 0.10% 4,851 $715K Add +13.9%
RGA Reinsurance Group of America 0.10% 3,702 $711K Add +40.7%
WELL Welltower Inc. 0.10% 3,988 $710K New
DOW Dow Inc. 0.10% 30,775 $706K Reduce -10.6%
INTC Intel Corp. 0.10% 21,027 $705K Reduce -26.4%
CTVA Corteva Inc. 0.10% 10,312 $697K Add +3.2%
REGN Regeneron Pharmaceuticals 0.09% 1,221 $687K Add +22.2%
MO Altria Group Inc. 0.09% 10,329 $682K Add +28.5%
HON Honeywell International Inc. 0.09% 3,233 $680K Reduce -13.1%
TRGP Targa Resources Corp. 0.09% 3,980 $667K New
AEM Agnico Eagle Mines Ltd. 0.09% 3,903 $658K Add +8.1%
ADBE Adobe Inc. 0.09% 1,850 $653K Add +31.9%
SPGI S&P Global Inc. 0.09% 1,339 $652K Reduce -2.6%
KLAC KLA Corp. 0.09% 602 $650K Add +0.5%
CG The Carlyle Group Inc. 0.09% 10,354 $649K Add +9.8%
PANW Palo Alto Networks Inc. 0.09% 3,173 $646K Add +26.8%
APD Air Products & Chemicals Inc. 0.09% 2,360 $644K Reduce -5.1%
D Dominion Energy Inc. 0.09% 10,391 $636K Add +0.3%
GPN Global Payments Inc. 0.09% 7,638 $635K Add +9.3%
NULV Nuveen ESG Large-Cap Val ETF 0.09% 14,220 $623K No change
APA Apa Corp. 0.08% 24,939 $606K Add +8.6%
BHP BHP Group Ltd.-Spon ADR 0.08% 10,794 $602K New
BN Brookfield Corp. 0.08% 8,705 $597K Reduce -10.3%
YUM Yum! Brands Inc. 0.08% 3,924 $596K Reduce -1.1%
HBAN Huntington Bancshares Inc. 0.08% 34,269 $592K Add +0.4%
THO Thor Industries Inc. 0.08% 5,632 $584K Reduce -14.1%
M Macy's Inc. 0.08% 32,511 $583K Add +1.1%
F Ford Motor Co. filed as FORD MTR CO 0.08% 47,215 $565K Reduce -1.7%
TTE Totalenergies SE -Spon ADR 0.08% 9,431 $563K New
BSX Boston Scientific Corp. 0.08% 5,715 $558K Reduce -15.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 2,816 $556K Add +6.2%
MCK McKesson Corp. 0.08% 720 $556K Add +4.2%
CHTR Charter Communications Inc. Class A 0.08% 2,019 $555K Add +4.3%
UBS UBS Group AG-Reg 0.08% 13,431 $551K Add +5.5%
SYK Stryker Corp. 0.08% 1,480 $547K Add +13.2%
KR Kroger Co. 0.08% 8,102 $546K Reduce -0.2%
SO The Southern Co. 0.08% 5,756 $546K Add +1.6%
DELL Dell Technologies -C 0.07% 3,840 $544K Add +24.5%
PLD Prologis Inc. 0.07% 4,733 $542K New
GILD Gilead Sciences Inc. 0.07% 4,855 $539K Add +9.8%
IYW iShares Ustechnology ETF 0.07% 2,739 $536K No change
ING ING Groep N.V.-Sponsored ADR 0.07% 20,442 $533K New
TT Trane Technologies PLC 0.07% 1,259 $531K Reduce -1.0%
SPG Simon Property Group Inc. 0.07% 2,807 $527K New
PYPL PayPal Holdings Inc. 0.07% 7,796 $523K Reduce -7.0%
TMUS T-Mobile US Inc. 0.07% 2,171 $520K Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.07% 839 $514K Add +8.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 32,083 $511K New
ANET Arista Networks Inc. 0.07% 3,495 $509K Add +25.0%
CLF Cleveland-Cliffs Inc. 0.07% 41,205 $503K Add +0.3%
NGG National Grid PLC-SP ADR 0.07% 6,760 $491K New
ACN Accenture PLC Class A 0.07% 1,963 $484K Reduce -45.2%
FBTC Fidelity Wise Origin Bitcoin 0.07% 4,846 $484K Add +56.1%
NSC Norfolk Southern Corp. 0.07% 1,595 $479K Reduce -9.9%
SAN Banco Santander SA-Spon ADR 0.06% 44,826 $470K New
CDNS Cadence Design SYS Inc. 0.06% 1,330 $467K Reduce -1.0%
MCO Moody's Corp. 0.06% 975 $465K Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.06% 7,323 $457K Add +13.3%
ZBH Zimmer Biomet Holdings Inc. 0.06% 4,596 $453K Add +28.5%
UPS United Parcel Service Class B 0.06% 5,403 $451K Add +1.2%
SNPS Synopsys Inc. 0.06% 912 $450K Reduce -6.0%
TRV The Travelers Cos Inc. 0.06% 1,600 $447K Add +30.8%
MAS Masco Corp. 0.06% 6,254 $440K Add +10.3%
APH Amphenol Corp. Class A 0.06% 3,551 $439K Add +26.5%
ESGU iShares ESG Aware MSCI USA 0.06% 3,011 $438K Reduce -7.6%
MAR Marriott International Class A 0.06% 1,676 $436K Add +1.2%
GPC Genuine Parts Co. 0.06% 3,088 $428K Add +7.2%
MRSH Marsh & McLennan Cos 0.06% 2,122 $428K Add +4.4%
FBIN Fortune Brands Innovations I 0.06% 7,950 $424K Add +8.8%
CI The Cigna Group 0.06% 1,465 $422K Reduce -1.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 21,780 $419K New
ZM Zoom Communications Inc. 0.06% 5,062 $418K Add +26.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 3,204 $417K Add +53.1%
AZO AutoZone Inc. 0.06% 97 $416K Add +31.1%
IWR iShares Russell Mid-Cap ETF 0.06% 4,296 $415K Reduce -8.9%
SHW The Sherwin-Williams Co. 0.06% 1,195 $414K Reduce -4.4%
LMT Lockheed Martin Corp. 0.06% 820 $410K Add +1.7%
TD Toronto-Dominion Bank 0.06% 5,111 $409K Add +29.4%
RH RH 0.06% 2,000 $406K No change
ESGV Vanguard ESG US Stock ETF 0.06% 3,427 $406K Reduce -7.9%
COR Cencora Inc. 0.06% 1,278 $399K Reduce -3.5%
NEM Newmont Corp. 0.05% 4,716 $398K New
CCEP Coca-Cola Europacific Partne 0.05% 4,392 $397K Reduce -11.4%
FDX FedEx Corp. 0.05% 1,670 $394K Add +84.7%
NOC Northrop Grumman Corp. 0.05% 646 $393K Reduce -3.7%
IJH iShares Core S&P Midcap ETF 0.05% 5,989 $391K Reduce -0.7%
MMM 3M Co. 0.05% 2,502 $388K Reduce -0.0%
BDC Belden Inc. 0.05% 3,226 $388K No change
SCHD Schwab US DVD Equity ETF 0.05% 14,154 $386K Reduce -0.8%
DOCU Docusign Inc. 0.05% 5,357 $386K Add +4.7%
SEIC Sei Investments Company 0.05% 4,546 $386K Reduce -1.3%
DFUS Dimensional US Eq MKT ETF 0.05% 5,304 $384K New
ADM Archer-Daniels-Midland Co. 0.05% 6,422 $384K Add +11.9%
RELX Relx PLC - Spon ADR 0.05% 8,005 $382K New
NCLH Norwegian Cruise Line Holdin 0.05% 15,367 $378K No change
AIQ Global X Art Intel & Tech 0.05% 7,646 $378K New
BOTZ Global X Robotics & Artifici 0.05% 10,658 $378K New
CEG Constellation Energy 0.05% 1,138 $374K Add +7.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.05% 3,680 $366K Reduce -2.1%
LULU Lululemon Athletica Inc. 0.05% 2,054 $365K New
AON Aon PLC Class A 0.05% 1,021 $364K Add +11.9%
EXPD Expeditors Intl Wash Inc. 0.05% 2,944 $361K Reduce -3.4%
FE Firstenergy Corp. 0.05% 7,738 $355K Reduce -41.0%
DHR Danaher Corp. 0.05% 1,784 $354K Reduce -12.6%
PNFP Pinnacle Financial Partners 0.05% 3,746 $351K Add +59.7%
SLV iShares Silver Trust 0.05% 8,256 $350K Add +0.1%
AAL American Airlines Group Inc. 0.05% 31,080 $349K Add +3.4%
ED Consolidated Edison Inc. 0.05% 3,472 $349K Add +50.4%
BCS Barclays PLC-Spons ADR 0.05% 16,847 $348K New
TGT Target Corp. 0.05% 3,867 $347K Reduce -1.5%
PEG Public Service Enterprise GP 0.05% 4,111 $343K Reduce -2.9%
KMI Kinder Morgan Inc. 0.05% 12,098 $342K New
STX Seagate Technology Holdings 0.05% 1,448 $342K New
CRBG Corebridge Financial Inc. 0.05% 10,649 $341K Add +13.7%
ECL Ecolab Inc. 0.05% 1,234 $338K Add +2.3%
EMR Emerson Electric Co. 0.05% 2,552 $335K Add +0.7%
HCA HCA Healthcare Inc. 0.05% 782 $333K Add +24.9%
WM Waste Management Inc. 0.05% 1,508 $333K Reduce -9.5%
FFBC First Financial Bancorp 0.05% 13,163 $332K Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,071 $332K Reduce -11.2%
DGX Quest Diagnostics Inc. 0.05% 1,734 $330K Reduce -3.6%
NTES Netease Inc.-ADR 0.04% 2,121 $322K New
IWV iShares Russell 3000 ETF 0.04% 849 $322K No change
EQIX Equinix Inc. 0.04% 410 $321K New
DASH DoorDash Inc. Class A 0.04% 1,180 $321K Add +38.8%
DLR Digital Realty Trust Inc. 0.04% 1,852 $320K New
AEP American Electric Power 0.04% 2,815 $317K Add +40.8%
CVS CVS Health Corp. 0.04% 4,176 $315K Reduce -5.5%
CMI Cummins Inc. 0.04% 739 $312K Add +20.6%
ETR Entergy Corp. 0.04% 3,337 $311K Reduce -22.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,045 $307K Add +20.4%
HLT Hilton Worldwide Holdings Inc. 0.04% 1,178 $306K Reduce -1.5%
VRSN Verisign Inc. 0.04% 1,091 $305K New
GSK GSK PLC-Spon ADR 0.04% 7,004 $302K New
WMB Williams Cos Inc. 0.04% 4,717 $299K Reduce -0.8%
CAH Cardinal Health Inc. 0.04% 1,902 $298K Add +0.1%
DEO Diageo PLC-Sponsored ADR 0.04% 3,127 $298K New
DB Deutsche Bank AG-Registered 0.04% 8,394 $297K Add +20.2%
URI United Rentals Inc. 0.04% 310 $296K Add +1.0%
FINX Global X Fintech ETF 0.04% 8,813 $295K New
AFL Aflac Inc. 0.04% 2,641 $295K Add +27.8%
CSX CSX Corp. 0.04% 8,207 $291K Reduce -0.4%
SNY Sanofi-ADR 0.04% 6,143 $290K New
CHRW C.H. Robinson Worldwide Inc. 0.04% 2,189 $290K Reduce -8.5%
NXPI NXP Semiconductors NV 0.04% 1,270 $289K Reduce -6.1%
CCJ Cameco Corp. 0.04% 3,421 $287K Reduce -33.5%
INEQ Columbia Intl Eqty Inc. ETF 0.04% 7,675 $287K No change
CCI Crown Castle Inc. 0.04% 2,970 $287K New
AMP Ameriprise Financial Inc. 0.04% 582 $286K Add +20.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,636 $286K Reduce -4.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 582 $285K Add +3.0%
IJR iShares Core S&P Small-Cap E 0.04% 2,396 $285K Reduce -5.3%
XYZ Block Inc. 0.04% 3,938 $285K Add +4.9%
SNV Synovus Financial Corp. 0.04% 5,774 $283K New
STE Steris PLC 0.04% 1,141 $282K New
EA Electronic Arts Inc. 0.04% 1,395 $281K Reduce -1.1%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 5,076 $281K New
HWM Howmet Aerospace Inc. 0.04% 1,429 $280K Add +4.0%
NUHY Nuveen ESG Hi YLD Corp. BND 0.04% 12,813 $279K Add +0.1%
FCX Freeport-McMoran Inc. 0.04% 7,098 $278K New
O Realty Income Corp. 0.04% 4,569 $278K New
CTRA Coterra Energy Inc. 0.04% 11,622 $275K Add +17.1%
AEE Ameren Corporation 0.04% 2,621 $274K Add +0.1%
ILMN Illumina Inc. 0.04% 2,858 $271K Add +10.1%
B Barrick Mining Corp. 0.04% 8,250 $270K Reduce -27.6%
WDAY Workday Inc. Class A 0.04% 1,113 $268K Add +5.1%
HPE Hewlett Packard Enterprise 0.04% 10,865 $267K Reduce -2.1%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 15,912 $266K New
PKG Packaging Corp. of America 0.04% 1,215 $265K New
CNP Centerpoint Energy Inc. 0.04% 6,819 $265K Add +1.8%
CINF Cincinnati Financial Corp. 0.04% 1,666 $263K New
STZ Constellation Brands Inc. Class A 0.04% 1,949 $262K Add +19.3%
CP Canadian Pacific Kansas City 0.04% 3,523 $262K Add +23.5%
AMT American Tower Corp. 0.04% 1,361 $262K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 5,281 $259K New
TCOM Trip.com Group Ltd.-ADR 0.04% 3,414 $257K New
ROST Ross Stores Inc. 0.04% 1,684 $257K Add +4.7%
DFUV Dimensional US Marketwide Va 0.04% 5,716 $255K New
DFSB Dim GLB Sustain Fix Inc. ETF 0.03% 4,724 $252K No change
NRG NRG Energy Inc. 0.03% 1,532 $248K Reduce -1.2%
BX Blackstone Inc. 0.03% 1,437 $246K Reduce -7.9%
MCHP Microchip Technology Inc. 0.03% 3,793 $244K Add +3.8%
ASX Ase Technology Holding -ADR 0.03% 21,822 $242K New
EQT Eqt Corp. 0.03% 4,422 $241K Add +0.1%
WHR Whirlpool Corp. 0.03% 3,059 $240K Reduce -9.1%
ITW Illinois Tool Works 0.03% 914 $238K Reduce -7.9%
RHI Robert Half Inc. 0.03% 6,993 $238K New
OKE Oneok Inc. 0.03% 3,227 $235K Add +25.1%
WCN Waste Connections Inc. 0.03% 1,314 $231K New
FNV Franco-Nevada Corp. 0.03% 1,036 $231K New
FDS Factset Research Systems Inc. 0.03% 801 $230K Reduce -5.8%
BAX Baxter International Inc. 0.03% 10,040 $229K Add +5.1%
BKH Black Hills Corp. 0.03% 3,711 $229K New
HIG Hartford Insurance Group Inc. 0.03% 1,706 $228K Reduce -0.1%
GLW Corning Inc. 0.03% 2,768 $227K New
BAP Credicorp Ltd. 0.03% 852 $227K Reduce -18.0%
NWG Natwest Group PLC -Spon ADR 0.03% 15,899 $225K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 3,468 $224K New
THC Tenet Healthcare Corp. 0.03% 1,101 $224K New
ROP Roper Technologies Inc. 0.03% 447 $223K Add +24.2%
BKR Baker Hughes Co. 0.03% 4,572 $223K New
CLOU Global X Cloud Computing ETF 0.03% 9,491 $221K New
TDG Transdigm Group Inc. 0.03% 167 $220K Reduce -17.7%
PWR Quanta Services Inc. 0.03% 526 $218K New
PCG P G & E Corp. 0.03% 14,436 $218K New
CIEN Ciena Corp. 0.03% 1,470 $214K New
TTWO Take-Two Interactive Softwre 0.03% 828 $214K New
CROX Crocs Inc. 0.03% 2,555 $213K Add +21.1%
CMG Chipotle Mexican Grill Inc. 0.03% 5,398 $212K Reduce -21.6%
SYF Synchrony Financial 0.03% 2,957 $210K New
RSG Republic Services Inc. 0.03% 911 $209K Add +2.8%
HPQ HP Inc. 0.03% 7,632 $208K New
SE Sea Ltd.-ADR 0.03% 1,149 $205K New
VLO Valero Energy Corp. 0.03% 1,206 $205K New
VTR Ventas Inc. 0.03% 2,932 $205K New
CBOE Cboe Global Markets Inc. 0.03% 829 $203K New
GRMN Garmin Ltd. 0.03% 819 $202K New
QFIN Qfin Holdings Inc.-ADR 0.03% 7,000 $201K New
VLTO Veralto Corp. 0.03% 1,887 $201K New
BRO Brown & Brown Inc. 0.03% 2,142 $201K New
DHI D.R. Horton Inc. 0.03% 1,183 $200K New
PBR Petroleo Brasileiro-Spon ADR 0.03% 15,833 $200K New
LYG Lloyds Banking Group PLC-ADR 0.03% 42,999 $195K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 11,850 $190K New
SABR Sabre Corp. 0.03% 100,193 $183K No change
AMCR Amcor PLC 0.02% 20,996 $172K Reduce -6.0%
HLN Haleon PLC-ADR 0.02% 19,039 $171K New
APPS Digital Turbine Inc. 0.02% 19,000 $122K No change
MFG Mizuho Financial Group-ADR 0.02% 17,989 $121K New
IBRX Immunitybio Inc. 0.02% 45,250 $111K New
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 14,681 $108K New
ADT Adt Inc. 0.01% 10,965 $96K New
OPITQ Office Properties Income Tru 0.00% 10,000 $3K New

Portfolio Sells Q2 2025 → Q3 2025

JMUB JPMorgan Municipal ETF Reduce -26.1% 1.57% −0.80
DGRW Wisdomtree U.S. Quality Divi Reduce -0.3% 10.03% −0.70
DIVI Franklin International Core Reduce -1.4% 4.45% −0.44
FTLS First Trust Long/Short Eqty Sold out 0.00% −0.43
ITOT iShares Core S&P Total U.S. Reduce -5.2% 3.78% −0.41
XC Wisdomtree True Emerging Mar Reduce -0.8% 3.02% −0.41
PG The Procter & Gamble Co. Reduce -1.5% 1.58% −0.31
FBND Fidelity Total Bond ETF Sold out 0.00% −0.24
NFLX Netflix Inc. Reduce -1.9% 0.67% −0.20
DGRO iShares Core Dividend Growth Reduce -4.6% 1.64% −0.19
MUNI PIMCO Intermediate Municipal Reduce -42.1% 0.20% −0.18
IBM Intl Business Machines Corp. Reduce -34.3% 0.21% −0.17
QGRW Wisdomtree US Quality Growth Reduce -2.0% 2.74% −0.17
V Visa Inc. Class A Reduce -3.6% 0.62% −0.14
HES Hess Corp. Sold out 0.00% −0.12
EXAS Exact Sciences Corp. Sold out 0.00% −0.12
CNC Centene Corp. Sold out 0.00% −0.11
PGR Progressive Corp. Reduce -36.8% 0.11% −0.11
IEFA iShares Core MSCI Eafe ETF Reduce -5.4% 0.70% −0.10
ACN Accenture PLC Class A Reduce -45.2% 0.07% −0.10
ISRG Intuitive Surgical Inc. Reduce -18.1% 0.13% −0.09
CMCSA Comcast Corp. Class A Reduce -18.3% 0.15% −0.09
USMV iShares MSCI USA Min Vol Fac Reduce -11.4% 0.32% −0.09
AFG American Financial Group Inc. Sold out 0.00% −0.08
LLY Eli Lilly & Co. Reduce -4.9% 0.32% −0.07
KO The Coca-Cola Co. Reduce -5.3% 0.24% −0.07
VONG Vanguard Russell 1000 Growth Reduce -5.9% 0.72% −0.07
JPM JPMorgan Chase & Co. Reduce -0.1% 1.49% −0.06
DE Deere & Co. Reduce -9.7% 0.16% −0.06
EMXC iShares MSCI Emr MRK Ex Chna Reduce -5.1% 0.50% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -2.4% 0.73% −0.06
DIS The Walt Disney Co. Reduce -3.2% 0.21% −0.06
HYMB SS SPDR N Ice HY Muni ETF Reduce -3.4% 0.33% −0.05
CTAS Cintas Corp. Reduce -2.9% 0.20% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -1.9% 0.16% −0.05
COST Costco Wholesale Corp. Reduce -0.3% 0.23% −0.05
CNI Canadian Natl Railway Co. Sold out 0.00% −0.05
MGA Magna International Inc. Sold out 0.00% −0.05
SBUX Starbucks Corp. Reduce -9.6% 0.13% −0.05
DOW Dow Inc. Reduce -10.6% 0.10% −0.05
XOM Exxon Mobil Corp. Reduce -3.8% 0.35% −0.04
LBRDK Liberty Broadband-C Sold out 0.00% −0.04
HON Honeywell International Inc. Reduce -13.1% 0.09% −0.04
CL Colgate-Palmolive Co. Sold out 0.00% −0.04
VEA Vanguard Ftse Developed ETF Reduce -0.6% 0.46% −0.04
NOW ServiceNow Inc. Reduce -2.1% 0.13% −0.04
BSX Boston Scientific Corp. Reduce -15.9% 0.08% −0.04
ADP Automatic Data Processing Reduce -3.9% 0.15% −0.04
IVV iShares Core S&P 500 ETF Reduce -1.3% 0.55% −0.04
ABT Abbott Laboratories Reduce -2.2% 0.20% −0.04

Portfolio Buys Q2 2025 → Q3 2025

FLMI Franklin Dynamic Municipal B New 0.51% +0.51
AAPL Apple Inc. Add +6.0% 2.85% +0.39
TSM Taiwan Semiconductor-SP ADR New 0.37% +0.37
PYLD PIMCO Multisector Bond Actv Add +25.5% 2.62% +0.28
NVS Novartis AG-Sponsored ADR New 0.27% +0.27
JPST JPMorgan Ultra-Short Income Add +114.3% 0.52% +0.24
QQQ Invesco QQQ Trust Series 1 New 0.21% +0.21
ASML ASML Holding NV-NY Reg SHS New 0.20% +0.20
HSBC HSBC Holdings PLC-Spons ADR New 0.18% +0.18
SHEL Shell PLC-ADR New 0.15% +0.15
SONY Sony Group Corp. - SP ADR New 0.15% +0.15
AZN Astrazeneca PLC-Spons ADR New 0.15% +0.15
TM Toyota Motor Corp. -Spon ADR New 0.14% +0.14
SAP Sap SE-Sponsored ADR New 0.13% +0.13
NVDA Nvidia Corp. Add +0.5% 2.87% +0.13
NVO Novo-Nordisk A/S-Spons ADR New 0.13% +0.13
CVX Chevron Corp. Add +70.7% 0.32% +0.12
UL Unilever PLC New 0.12% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +53.1% 0.38% +0.12
BTI British American Tob-SP ADR New 0.12% +0.12
BABA Alibaba Group Holding-SP ADR New 0.11% +0.11
RIO Rio Tinto PLC-Spon ADR New 0.11% +0.11
BP BP PLC-Spons ADR New 0.11% +0.11
WELL Welltower Inc. New 0.10% +0.10
TRGP Targa Resources Corp. New 0.09% +0.09
BHP BHP Group Ltd.-Spon ADR New 0.08% +0.08
TTE Totalenergies SE -Spon ADR New 0.08% +0.08
PLD Prologis Inc. New 0.07% +0.07
ING ING Groep N.V.-Sponsored ADR New 0.07% +0.07
SPG Simon Property Group Inc. New 0.07% +0.07
AVGO Broadcom Inc. Add +4.2% 0.79% +0.07
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.07% +0.07
NGG National Grid PLC-SP ADR New 0.07% +0.07
SAN Banco Santander SA-Spon ADR New 0.06% +0.06
JNJ Johnson & Johnson Add +12.2% 0.37% +0.06
XEL Xcel Energy Inc. Add +79.1% 0.13% +0.06
BBVA Banco Bilbao Vizcaya-SP ADR New 0.06% +0.06
NEM Newmont Corp. New 0.05% +0.05
DFUS Dimensional US Eq MKT ETF New 0.05% +0.05
RELX Relx PLC - Spon ADR New 0.05% +0.05
AIQ Global X Art Intel & Tech New 0.05% +0.05
BOTZ Global X Robotics & Artifici New 0.05% +0.05
LULU Lululemon Athletica Inc. New 0.05% +0.05
BCS Barclays PLC-Spons ADR New 0.05% +0.05
KMI Kinder Morgan Inc. New 0.05% +0.05
STX Seagate Technology Holdings New 0.05% +0.05
MU Micron Technology Inc. Add +25.7% 0.14% +0.05
UNP Union Pacific Corp. Add +38.3% 0.22% +0.05
NTES Netease Inc.-ADR New 0.04% +0.04
EQIX Equinix Inc. New 0.04% +0.04

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