Legacy Financial Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Legacy Financial Advisors, Inc. reported 404 stock positions worth $715.1 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 8.9% of the portfolio, followed by Franklin International Core (DIVI, 4.7%) and iShares Core S&P Total U.S. (ITOT, 3.4%). Compared with Q4 2025, it opened 42 new positions, sold out of 27, added to 212 and reduced 140. The biggest buy was a new position in Freedom 100 Emeging MRKT ETF (FRDM) and the biggest sale Wisdomtree True Emerging Mar (XC, shares −95%).

Most Recent 13F
Q2 2026
Location
COVINGTON, KY
CIK
0001730810
Portfolio Value
$715.1M (Q1 2026)
SEC Filing
0001765380-26-000129 ↗ filed Apr 30, 2026

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 Q3 2025 Q4 2025: $722.9M Q4 2025 Q1 2026: $715.1M $715.1M Q1 2026 Q2 2026: $820.4M Q2 2026

Holdings 404 stocks · $715.1M

DGRW Wisdomtree U.S. Quality Divi 8.87% 722,416 $63.5M Reduce -11.7%
DIVI Franklin International Core 4.75% 852,674 $33.9M Reduce -0.1%
ITOT iShares Core S&P Total U.S. 3.37% 169,271 $24.1M Reduce -4.9%
AAPL Apple Inc. 3.00% 84,578 $21.5M Reduce -1.7%
NVDA Nvidia Corp. 3.00% 122,808 $21.4M Add +7.4%
WTV Wisdomtree U.S. Value Fund 2.99% 225,627 $21.4M Add +1.3%
PYLD PIMCO Multisector Bond Actv 2.98% 814,364 $21.3M Add +6.1%
FRDM Freedom 100 Emeging MRKT ETF 2.96% 386,706 $21.1M New
QGRW Wisdomtree US Quality Growth 2.49% 333,342 $17.8M Add +1.6%
MSFT Microsoft Corp. 1.82% 35,072 $13.0M Reduce -0.2%
PG The Procter & Gamble Co. 1.75% 86,820 $12.5M Add +6.2%
GQI Natixis Gateway Quality Inc. 1.61% 209,699 $11.5M Reduce -8.9%
JMUB JPMorgan Municipal ETF 1.58% 225,720 $11.3M Reduce -0.1%
VFLO Victoryshares Free Cash Flow 1.45% 262,945 $10.4M New
DGRO iShares Core Dividend Growth 1.43% 145,807 $10.2M Reduce -13.9%
JPM JPMorgan Chase & Co. 1.39% 33,895 $10.0M Add +1.0%
GOOGL Alphabet Inc. Class A 1.39% 34,511 $9.9M Add +0.4%
AMZN Amazon.com Inc. 1.36% 46,587 $9.7M Reduce -1.3%
GOOG Alphabet Inc. Class C 1.17% 29,116 $8.4M Add +0.6%
META Meta Platforms Inc. Class A 0.92% 11,493 $6.6M Add +4.6%
AVGO Broadcom Inc. 0.84% 19,348 $6.0M Add +3.0%
TSLA Tesla Inc. 0.83% 16,017 $6.0M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.80% 17,798 $5.7M Reduce -1.1%
NFLX Netflix Inc. 0.68% 50,521 $4.9M Add +26.3%
IEFA iShares Core MSCI Eafe ETF 0.66% 51,941 $4.7M Reduce -6.3%
FLMI Franklin Dynamic Municipal B 0.66% 189,574 $4.7M Add +5.0%
VONG Vanguard Russell 1000 Growth 0.60% 39,079 $4.3M Reduce -6.5%
XOM Exxon Mobil Corp. 0.56% 23,805 $4.0M Add +2.5%
V Visa Inc. Class A 0.56% 13,332 $4.0M Add +3.2%
WMT Walmart Inc. 0.55% 31,475 $3.9M Add +1.6%
IVV iShares Core S&P 500 ETF 0.54% 5,953 $3.9M Add +2.1%
JPST JPMorgan Ultra-Short Income 0.53% 75,020 $3.8M Add +1.3%
JNJ Johnson & Johnson 0.52% 15,151 $3.7M Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 7,623 $3.7M Add +1.8%
MRK Merck & Co. Inc. 0.47% 28,111 $3.4M Reduce -1.9%
PNC PNC Financial Services Group 0.47% 16,025 $3.3M Add +0.9%
VEA Vanguard Ftse Developed ETF 0.47% 51,930 $3.3M Reduce -6.5%
FITB Fifth Third Bancorp 0.46% 71,425 $3.3M Add +1.0%
MU Micron Technology Inc. 0.44% 9,394 $3.2M Add +9.7%
ORCL Oracle Corp. 0.42% 20,208 $3.0M Add +6.5%
CVX Chevron Corp. 0.41% 14,214 $2.9M Add +2.4%
LLY Eli Lilly & Co. 0.41% 3,184 $2.9M Add +1.1%
SPHQ Invesco S&P 500 Quality ETF 0.41% 38,730 $2.9M Add +13.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 54,799 $2.7M Reduce -4.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 4,037 $2.6M Reduce -20.7%
DFIV Dimensional International Va 0.36% 49,128 $2.6M Add +4.0%
CSCO Cisco Systems Inc. 0.35% 32,159 $2.5M Add +12.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.33% 30,223 $2.4M Reduce -41.3%
COP Conocophillips 0.33% 17,908 $2.4M Reduce -11.6%
HYMB SS SPDR N Ice HY Muni ETF 0.32% 92,585 $2.3M Reduce -1.6%
AMAT Applied Materials Inc. 0.32% 6,709 $2.3M Add +19.7%
GE General Electric filed as GE AEROSPACE 0.32% 8,038 $2.3M Add +5.2%
GEV GE Vernova Inc. 0.31% 2,534 $2.2M Add +8.7%
C Citigroup Inc. 0.30% 19,065 $2.2M Add +0.7%
PLTR Palantir Technologies Inc. Class A 0.30% 14,637 $2.1M Add +1.1%
CRM Salesforce Inc. 0.30% 11,379 $2.1M Reduce -3.6%
KO The Coca-Cola Co. 0.30% 27,828 $2.1M Add +2.2%
HLMN Hillman Solutions Corp. 0.29% 252,500 $2.1M No change
BA The Boeing Co. 0.28% 10,211 $2.0M Add +1.4%
CAT Caterpillar Inc. 0.28% 2,799 $2.0M Add +1.8%
ABBV Abbvie Inc. 0.28% 9,093 $2.0M Reduce -0.6%
AMD Advanced Micro Devices 0.28% 9,683 $2.0M Add +21.8%
LRCX Lam Research Corp. 0.27% 9,189 $2.0M Add +28.3%
HD Home Depot Inc. 0.27% 5,817 $1.9M Reduce -1.8%
COST Costco Wholesale Corp. 0.27% 1,909 $1.9M Add +12.0%
MA Mastercard Inc. Class A 0.26% 3,774 $1.9M Reduce -0.7%
USB US Bancorp 0.26% 36,113 $1.9M Add +5.3%
IDHQ Invesco S&P International DE 0.26% 51,573 $1.8M Add +6.0%
RWJ Invesco S&P Smallcap 600 0.25% 35,767 $1.8M Add +9.6%
MCD McDonald's Corp. 0.25% 5,789 $1.8M Add +5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 11,138 $1.8M Add +5.4%
UNP Union Pacific Corp. 0.25% 7,329 $1.8M Add +3.8%
WFC Wells Fargo & Co. 0.24% 21,944 $1.7M Reduce -3.8%
SNA Snap-on Inc. 0.24% 4,679 $1.7M Reduce -0.4%
ABNB Airbnb Inc. Class A 0.24% 13,379 $1.7M Add +19.5%
GLD SPDR Gold Shares 0.23% 3,906 $1.7M Add +0.4%
PM Philip Morris International 0.23% 9,981 $1.7M Reduce -2.1%
DISV Dimensional International SM 0.23% 41,775 $1.6M Add +7.6%
BMY Bristol-Myers Squibb Co. 0.23% 27,158 $1.6M Add +8.3%
RTX RTX Corp. 0.23% 8,526 $1.6M Add +2.9%
PSX Phillips 66 0.22% 8,545 $1.6M Reduce -20.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 6,370 $1.5M Add +12.5%
CTVA Corteva Inc. 0.21% 18,336 $1.5M Add +1.8%
DFAT Dimensional US Target Value 0.21% 24,309 $1.5M Add +14.1%
QQQ Invesco QQQ Trust Series 1 0.21% 2,575 $1.5M Reduce -0.6%
GS Goldman Sachs Group Inc. 0.21% 1,735 $1.5M Add +0.8%
ICE Intercontinental Exchange Inc. 0.20% 9,263 $1.5M Add +8.4%
COF Capital One Financial Corp. 0.20% 7,914 $1.4M Reduce -18.0%
TRGP Targa Resources Corp. 0.20% 5,652 $1.4M Reduce -12.2%
NKE Nike Inc. Class B 0.20% 26,805 $1.4M Add +6.2%
CB Chubb Ltd. 0.20% 4,328 $1.4M Add +7.7%
VRTX Vertex Pharmaceuticals Inc. 0.20% 3,144 $1.4M Add +5.7%
MPC Marathon Petroleum Corp. 0.19% 5,700 $1.4M Reduce -11.5%
SHOP Shopify Inc. Class A 0.19% 11,397 $1.4M Reduce -2.5%
INTC Intel Corp. 0.19% 30,587 $1.3M Add +40.0%
PEP Pepsico Inc. 0.19% 8,668 $1.3M Add +1.5%
DAL Delta Air Lines Inc. 0.19% 19,932 $1.3M Add +0.7%
MUNI PIMCO Intermediate Municipal 0.18% 25,304 $1.3M Reduce -2.9%
FISV Fiserv Inc. 0.18% 23,471 $1.3M Add +8.8%
SCHW Schwab (charles) Corp. 0.18% 13,853 $1.3M Reduce -8.6%
ADI Analog Devices Inc. 0.18% 3,969 $1.3M Add +14.5%
XMHQ Invesco S&P Midcap Qual ETF 0.18% 12,162 $1.3M Add +13.2%
LIN Linde PLC 0.17% 2,523 $1.3M Add +31.3%
MSI Motorola Solutions Inc. 0.17% 2,859 $1.2M Add +3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 12,861 $1.2M Reduce -10.0%
VZ Verizon Communications Inc. 0.17% 24,679 $1.2M Add +27.2%
REGN Regeneron Pharmaceuticals 0.17% 1,552 $1.2M Add +12.1%
AMGN Amgen Inc. 0.17% 3,381 $1.2M Add +8.9%
SBUX Starbucks Corp. 0.16% 13,049 $1.2M Add +11.6%
KDP Keurig Dr Pepper Inc. 0.16% 43,865 $1.2M Reduce -6.6%
CTAS Cintas Corp. 0.16% 6,776 $1.1M Reduce -0.1%
WTW Willis Towers Watson PLC 0.16% 3,925 $1.1M Add +2.9%
MRSH Marsh & McLennan Cos 0.16% 6,537 $1.1M Add +294.3%
GM General Motors Co. 0.16% 15,043 $1.1M Reduce -10.2%
PFE Pfizer Inc. 0.16% 39,821 $1.1M Add +21.9%
KLAC KLA Corp. 0.16% 754 $1.1M Add +33.0%
XCEM Columbia Em Core Ex-China 0.15% 27,002 $1.1M Reduce -18.9%
MNST Monster Beverage Corp. 0.15% 15,033 $1.1M Add +3.0%
KE Kimball Electronics Inc. 0.15% 45,373 $1.1M No change
DE Deere & Co. 0.15% 1,895 $1.1M Reduce -38.0%
NEE Nextera Energy Inc. 0.15% 11,392 $1.1M Add +7.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 20,943 $1.0M Reduce -14.8%
ALLY Ally Financial Inc. 0.14% 26,433 $1.0M Add +12.1%
AIG American International Group 0.14% 13,689 $1.0M Add +0.0%
XC Wisdomtree True Emerging Mar 0.14% 32,942 $1.0M Reduce -94.8%
T AT&T Inc. 0.14% 35,410 $1.0M Add +11.6%
USMV iShares MSCI USA Min Vol Fac 0.14% 11,049 $1.0M Reduce -50.5%
ELV Elevance Health Inc. 0.14% 3,497 $1.0M Reduce -8.4%
ACN Accenture PLC Class A 0.14% 4,980 $987K Add +121.8%
HON Honeywell International Inc. 0.14% 4,316 $976K Add +39.7%
TMO Thermo Fisher Scientific Inc. 0.14% 1,980 $973K Reduce -3.8%
CMCSA Comcast Corp. Class A 0.14% 33,840 $972K Add +15.9%
DUK Duke Energy Corp. 0.14% 7,393 $968K Add +2.0%
ISRG Intuitive Surgical Inc. 0.14% 2,096 $966K Reduce -0.1%
AXP American Express Co. 0.13% 3,173 $960K Add +17.9%
QCOM Qualcomm Inc. 0.13% 7,415 $955K Reduce -21.7%
MS Morgan Stanley 0.13% 5,790 $953K Add +8.4%
DOV Dover Corp. 0.13% 4,565 $952K Add +0.1%
RGA Reinsurance Group of America 0.13% 4,590 $937K Add +7.3%
ETN Eaton Corp. PLC 0.13% 2,600 $930K Reduce -2.6%
TFC Truist Financial Corp. 0.13% 20,195 $928K Reduce -0.1%
TXN Texas Instruments Inc. 0.13% 4,781 $928K Add +9.9%
FDX FedEx Corp. 0.13% 2,603 $927K Add +11.9%
FCNCA First Citizens Bcshs Class A 0.13% 487 $918K Add +2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 2,473 $909K Reduce -7.2%
ZBH Zimmer Biomet Holdings Inc. 0.13% 9,919 $897K Add +3.3%
RY Royal Bank of Canada 0.13% 5,526 $894K Reduce -0.1%
NEM Newmont Corp. 0.12% 8,254 $893K Add +3.8%
BSV Vanguard Short-Term Bond ETF 0.12% 11,356 $890K Add +48.8%
ALL Allstate Corp. 0.12% 4,292 $890K Add +1.4%
ADBE Adobe Inc. 0.12% 3,639 $885K Add +89.0%
GEHC GE Healthcare Technology 0.12% 12,362 $880K Reduce -6.8%
XEL Xcel Energy Inc. 0.12% 11,016 $875K Add +0.8%
EOG EOG Resources Inc. 0.12% 6,036 $873K Reduce -14.6%
PID Invesco International Divide 0.12% 38,518 $857K Reduce -4.7%
PH Parker Hannifin Corp. 0.12% 955 $855K Add +4.3%
ADSK Autodesk Inc. 0.12% 3,506 $839K Reduce -1.6%
IQV Iqvia Holdings Inc. 0.12% 4,919 $839K Reduce -11.5%
CME Cme Group Inc. 0.12% 2,788 $824K Reduce -5.2%
LOW Lowe's Cos Inc. 0.12% 3,481 $822K Add +3.7%
EFX Equifax Inc. 0.11% 4,477 $806K Add +11.6%
SPGI S&P Global Inc. 0.11% 1,892 $805K Add +37.9%
BKNG Booking Holdings Inc. 0.11% 191 $804K Add +21.7%
AEM Agnico Eagle Mines Ltd. 0.11% 3,807 $773K Reduce -4.8%
BLK BlackRock Inc. 0.11% 797 $767K Add +18.8%
GILD Gilead Sciences Inc. 0.11% 5,494 $766K Add +13.4%
NDAQ Nasdaq Inc. 0.11% 9,016 $765K Reduce -7.8%
ABT Abbott Laboratories 0.11% 7,364 $756K Reduce -19.1%
LULU Lululemon Athletica Inc. 0.10% 4,850 $742K Add +19.3%
AER Aercap Holdings NV 0.10% 5,404 $741K Add +5.0%
TTE Totalenergies SE 0.10% 8,137 $740K Add +10.5%
ORLY O'reilly Automotive Inc. 0.10% 8,003 $739K Reduce -2.1%
MCK McKesson Corp. 0.10% 854 $739K Add +4.7%
IUSG iShares Core S&P U.S. Growth 0.10% 4,756 $738K No change
ENB Enbridge Inc. 0.10% 13,609 $737K Reduce -8.0%
ROP Roper Technologies Inc. 0.10% 2,068 $732K Add +315.3%
GD General Dynamics Corp. 0.10% 2,070 $710K Reduce -7.3%
STT State Street Corp. 0.10% 5,532 $700K Add +2.4%
NOW ServiceNow Inc. 0.10% 6,682 $699K Reduce -47.3%
LMT Lockheed Martin Corp. 0.10% 1,154 $697K Add +15.4%
GPN Global Payments Inc. 0.10% 10,280 $692K Add +13.8%
ANET Arista Networks Inc. 0.10% 5,567 $683K Add +51.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.09% 16,061 $669K Add +47.8%
UNH Unitedhealth Group Inc. 0.09% 2,470 $668K Add +6.4%
RCL Royal Caribbean Cruises Ltd. 0.09% 2,403 $661K Add +10.0%
FCX Freeport-McMoran Inc. 0.09% 11,043 $649K Add +5.0%
FIX Comfort Systems USA Inc. 0.09% 470 $648K Add +11.6%
INTU Intuit Inc. 0.09% 1,475 $638K Reduce -7.4%
WBD Warner Bros Discovery Inc. 0.09% 23,218 $638K Reduce -48.5%
UBER Uber Technologies Inc. 0.09% 8,753 $630K Reduce -4.6%
CG The Carlyle Group Inc. 0.09% 13,002 $629K Add +11.3%
YUM Yum! Brands Inc. 0.09% 4,016 $624K Add +10.4%
IBRX Immunitybio Inc. 0.09% 80,650 $619K Add +5.2%
TGT Target Corp. 0.09% 5,096 $618K Add +4.1%
PCG P G & E Corp. 0.09% 35,144 $617K Add +20.3%
MO Altria Group Inc. 0.09% 9,342 $616K Reduce -1.3%
SYF Synchrony Financial 0.08% 8,813 $599K Add +183.5%
EIX Edison International 0.08% 8,177 $598K Add +27.1%
MAR Marriott International Class A 0.08% 1,824 $596K Add +5.5%
TEL Te Connectivity PLC 0.08% 2,847 $595K Reduce -8.9%
ADP Automatic Data Processing 0.08% 2,909 $591K Reduce -8.0%
M Macy's Inc. 0.08% 32,520 $588K Reduce -2.8%
APH Amphenol Corp. Class A 0.08% 4,633 $585K Add +17.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 2,794 $578K Add +0.3%
HBAN Huntington Bancshares Inc. 0.08% 36,658 $574K Add +3.3%
TMUS T-Mobile US Inc. 0.08% 2,720 $571K Add +16.5%
F Ford Motor Co. filed as FORD MTR CO 0.08% 49,284 $569K Add +1.9%
NULV Nuveen ESG Large-Cap Val ETF 0.08% 12,476 $568K Reduce -10.4%
AMRZ Amrize Ltd. 0.08% 10,128 $567K Reduce -12.5%
D Dominion Energy Inc. 0.08% 9,118 $564K Reduce -1.5%
UPS United Parcel Service Class B 0.08% 5,723 $563K Reduce -1.3%
STX Seagate Technology Holdings 0.08% 1,432 $561K Add +11.2%
PGR Progressive Corp. 0.08% 2,829 $561K Reduce -8.0%
WDC Western Digital Corp. 0.08% 2,071 $560K Add +40.9%
PNFP Pinnacle Financial Partners 0.08% 6,494 $559K Add +51.6%
SLV iShares Silver Trust 0.08% 8,207 $559K Reduce -10.5%
SCHD Schwab US DVD Equity ETF 0.08% 18,187 $558K Add +23.8%
CBRE CBRE Group Inc. Class A 0.08% 4,107 $556K Reduce -12.9%
UBS UBS Group AG-Reg 0.08% 14,222 $556K Add +4.7%
TRV The Travelers Cos Inc. 0.08% 1,904 $556K Add +19.8%
TT Trane Technologies PLC 0.08% 1,332 $555K Add +4.4%
SO The Southern Co. 0.08% 5,731 $553K Add +14.8%
PANW Palo Alto Networks Inc. 0.08% 3,447 $553K Reduce -21.5%
RJF Raymond James Financial Inc. 0.08% 3,787 $548K New
ROST Ross Stores Inc. 0.08% 2,530 $548K Add +16.1%
KR Kroger Co. 0.08% 7,553 $547K Reduce -0.3%
CP Canadian Pacific Kansas City 0.08% 6,908 $543K Add +18.6%
SYK Stryker Corp. 0.08% 1,649 $542K Add +36.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.08% 3,984 $539K Reduce -2.9%
DELL Dell Technologies -C 0.08% 3,272 $537K Reduce -7.7%
CTRA Coterra Energy Inc. 0.07% 15,265 $536K Reduce -1.4%
GBIL Goldman Sachs Access Treasur 0.07% 5,293 $530K New
DFUV Dimensional US Marketwide Va 0.07% 10,796 $523K No change
THO Thor Industries Inc. 0.07% 6,539 $522K Add +3.6%
CDW CDW Corp. 0.07% 4,307 $521K Add +34.6%
TD Toronto-Dominion Bank 0.07% 5,509 $514K Add +10.6%
CMI Cummins Inc. 0.07% 936 $503K Add +3.5%
IYW iShares Ustechnology ETF 0.07% 2,739 $497K No change
HCA HCA Healthcare Inc. 0.07% 1,047 $495K Add +19.1%
CHTR Charter Communications Inc. Class A 0.07% 2,288 $494K Reduce -4.3%
VOO Vanguard S&P 500 ETF 0.07% 826 $494K Reduce -0.7%
MCO Moody's Corp. 0.07% 1,122 $489K Add +18.9%
CSX CSX Corp. 0.07% 11,916 $489K Add +40.5%
MDT Medtronic PLC 0.07% 5,598 $485K Reduce -20.3%
NOC Northrop Grumman Corp. 0.07% 704 $480K Add +4.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 2,182 $462K Add +10.7%
EMN Eastman Chemical Co. 0.06% 6,055 $462K Add +0.2%
CIEN Ciena Corp. 0.06% 1,189 $462K Reduce -23.2%
ZM Zoom Communications Inc. 0.06% 5,674 $456K Reduce -32.3%
ADM Archer-Daniels-Midland Co. 0.06% 6,251 $454K Reduce -0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 3,746 $444K Reduce -8.9%
STZ Constellation Brands Inc. Class A 0.06% 2,917 $438K Add +5.8%
PYPL PayPal Holdings Inc. 0.06% 9,601 $434K Reduce -11.8%
HPQ HP Inc. 0.06% 22,520 $433K Add +12.3%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,108 $433K Add +60.6%
APD Air Products & Chemicals Inc. 0.06% 1,480 $430K Add +0.9%
B Barrick Mining Corp. 0.06% 10,537 $430K Add +23.0%
CNH CNH Industrial NV 0.06% 39,017 $429K Reduce -12.9%
SUNB Sunbelt Rentals Holdings Inc. 0.06% 6,574 $428K New
HLT Hilton Worldwide Holdings Inc. 0.06% 1,402 $426K Add +10.7%
EXPD Expeditors Intl Wash Inc. 0.06% 2,949 $422K Add +3.6%
AEP American Electric Power 0.06% 3,220 $422K Reduce -4.1%
AON Aon PLC Class A 0.06% 1,300 $420K Reduce -3.4%
GPC Genuine Parts Co. 0.06% 3,895 $412K Add +15.5%
IJH iShares Core S&P Midcap ETF 0.06% 6,053 $409K Reduce -7.1%
ECL Ecolab Inc. 0.06% 1,534 $408K Add +4.6%
HII Huntington Ingalls Industrie 0.06% 1,074 $408K Add +2.8%
DHR Danaher Corp. 0.06% 2,142 $406K Reduce -12.3%
COR Cencora Inc. 0.06% 1,275 $400K Add +7.9%
FE Firstenergy Corp. 0.06% 7,854 $398K Add +0.9%
CAH Cardinal Health Inc. 0.06% 1,880 $397K Add +1.3%
MAS Masco Corp. 0.06% 6,510 $393K Reduce -13.8%
BSX Boston Scientific Corp. 0.05% 6,251 $392K Add +26.1%
WM Waste Management Inc. 0.05% 1,677 $385K Add +0.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.05% 13,698 $382K Add +4.1%
FTI Technipfmc PLC 0.05% 5,518 $381K Add +16.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.05% 5,491 $381K Add +24.0%
IWR iShares Russell Mid-Cap ETF 0.05% 3,883 $378K No change
NSC Norfolk Southern Corp. 0.05% 1,315 $377K Reduce -0.8%
HWM Howmet Aerospace Inc. 0.05% 1,636 $377K Add +16.4%
DFUS Dimensional US Eq MKT ETF 0.05% 5,304 $376K No change
SHW The Sherwin-Williams Co. 0.05% 1,162 $373K Reduce -6.2%
ILMN Illumina Inc. 0.05% 3,013 $371K Reduce -20.9%
FBTC Fidelity Wise Origin Bitcoin 0.05% 6,276 $370K Add +5.0%
BDC Belden Inc. 0.05% 3,226 $370K No change
EA Electronic Arts Inc. 0.05% 1,815 $370K Add +10.6%
WMB Williams Cos Inc. 0.05% 5,068 $369K Add +5.0%
CDNS Cadence Design SYS Inc. 0.05% 1,326 $368K Reduce -1.9%
CI The Cigna Group 0.05% 1,375 $367K Add +41.0%
PWR Quanta Services Inc. 0.05% 659 $362K Add +19.2%
CEG Constellation Energy 0.05% 1,294 $361K Reduce -4.3%
FBIN Fortune Brands Innovations I 0.05% 9,178 $358K Add +1.4%
SNPS Synopsys Inc. 0.05% 896 $355K Reduce -0.8%
SEIC Sei Investments Company 0.05% 4,512 $354K Add +1.8%
CNQ Canadian Natural Resources 0.05% 7,228 $352K Add +9.1%
CLF Cleveland-Cliffs Inc. 0.05% 41,574 $351K Add +1.2%
BN Brookfield Corp. 0.05% 8,597 $348K Add +5.9%
CHRW C.H. Robinson Worldwide Inc. 0.05% 2,083 $346K Reduce -1.2%
CNC Centene Corp. 0.05% 10,364 $339K Reduce -10.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,169 $336K Reduce -1.8%
GLW Corning Inc. 0.05% 2,458 $334K New
DOCU Docusign Inc. 0.05% 7,035 $334K Add +32.6%
MLI Mueller Industries Inc. 0.05% 2,996 $332K Add +17.6%
CAG Conagra Brands Inc. 0.05% 21,077 $331K Reduce -2.8%
AIQ Global X Art Intel & Tech 0.05% 7,010 $327K Reduce -1.4%
ETR Entergy Corp. 0.05% 2,895 $325K Add +11.6%
AAL American Airlines Group Inc. 0.05% 30,269 $325K Reduce -0.4%
CMG Chipotle Mexican Grill Inc. 0.05% 10,142 $325K Reduce -10.2%
AMP Ameriprise Financial Inc. 0.04% 722 $321K Add +15.0%
BOTZ Global X Robotics & Artifici 0.04% 9,599 $319K Reduce -1.7%
FTNT Fortinet Inc. 0.04% 3,888 $318K Add +42.0%
CLSK Cleanspark Inc. 0.04% 37,222 $317K Reduce -40.5%
ED Consolidated Edison Inc. 0.04% 2,798 $317K Reduce -9.2%
EMR Emerson Electric Co. 0.04% 2,403 $315K Add +1.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 3,435 $312K Reduce -5.4%
VLO Valero Energy Corp. 0.04% 1,257 $311K Add +1.3%
OXY Occidental Petroleum Corp. 0.04% 4,744 $308K New
DGX Quest Diagnostics Inc. 0.04% 1,573 $308K Add +0.4%
NCLH Norwegian Cruise Line Holdin 0.04% 16,455 $308K Add +7.2%
BKR Baker Hughes Co. 0.04% 5,031 $307K Add +2.5%
TER Teradyne Inc. 0.04% 1,035 $307K New
INCY Incyte Corp. 0.04% 3,245 $305K Add +28.1%
OMC Omnicom Group 0.04% 3,961 $298K New
SNDK Sandisk Corp. 0.04% 469 $298K New
PEG Public Service Enterprise GP 0.04% 3,660 $296K Add +2.0%
DFSB Dim GLB Sustain Fix Inc. ETF 0.04% 5,715 $296K Add +0.7%
MSCI MSCI Inc. 0.04% 542 $292K Add +26.6%
OKE Oneok Inc. 0.04% 3,232 $292K Reduce -1.6%
NUHY Nuveen ESG Hi YLD Corp. BND 0.04% 13,787 $292K Reduce -2.1%
CINF Cincinnati Financial Corp. 0.04% 1,851 $291K Add +11.0%
EQT Eqt Corp. 0.04% 4,552 $290K Reduce -12.8%
KMI Kinder Morgan Inc. 0.04% 8,574 $287K Reduce -7.6%
VRSN Verisign Inc. 0.04% 1,155 $287K Add +0.3%
TSN Tyson Foods Inc. Class A 0.04% 4,473 $287K Add +17.8%
CRBG Corebridge Financial Inc. 0.04% 12,007 $286K Reduce -12.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 654 $286K No change
AEE Ameren Corporation 0.04% 2,597 $285K Add +1.8%
RH RH 0.04% 2,011 $281K Add +0.6%
CNP Centerpoint Energy Inc. 0.04% 6,487 $280K Reduce -3.4%
IWV iShares Russell 3000 ETF 0.04% 755 $280K Reduce -2.6%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 5,411 $278K Reduce -18.8%
WAB Wabtec Corp. 0.04% 1,103 $276K Add +1.1%
OCC Optical Cable Corp. 0.04% 33,393 $275K Reduce -23.1%
AZO AutoZone Inc. 0.04% 80 $271K Add +21.2%
HPE Hewlett Packard Enterprise 0.04% 11,260 $268K Add +14.2%
BWA Borgwarner Inc. 0.04% 4,931 $268K Add +9.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,441 $266K Reduce -11.1%
DG Dollar General Corp. 0.04% 2,229 $265K Add +1.2%
MMM 3M Co. 0.04% 1,798 $261K Reduce -35.7%
KKR KKR & Co. Inc. 0.04% 2,816 $260K New
EME Emcor Group Inc. 0.04% 350 $258K New
QTUM Defiance Quantum ETF 0.04% 2,399 $257K Reduce -1.4%
CBOE Cboe Global Markets Inc. 0.04% 913 $257K Add +8.7%
VRT Vertiv Holdings Co. Class A 0.04% 1,006 $252K New
NBIX Neurocrine Biosciences Inc. 0.03% 1,896 $250K Add +18.3%
RSG Republic Services Inc. 0.03% 1,135 $249K New
HIG Hartford Insurance Group Inc. 0.03% 1,835 $248K Add +5.0%
AFL Aflac Inc. 0.03% 2,255 $247K Reduce -12.3%
NTRA Natera Inc. 0.03% 1,218 $244K Reduce -15.5%
LHX L3HARRIS Technologies Inc. 0.03% 698 $241K New
INEQ Columbia Intl Eqty Inc. ETF 0.03% 6,155 $240K Reduce -16.1%
JCI Johnson Controls Internation 0.03% 1,835 $240K New
IJR iShares Core S&P Small-Cap E 0.03% 1,921 $239K Reduce -16.0%
LITE Lumentum Holdings Inc. 0.03% 339 $238K New
MKTX Marketaxess Holdings Inc. 0.03% 1,440 $238K Add +14.6%
NRG NRG Energy Inc. 0.03% 1,613 $236K Add +1.8%
BURL Burlington Stores Inc. 0.03% 720 $234K New
FNV Franco-Nevada Corp. 0.03% 944 $233K New
GNRC Generac Holdings Inc. 0.03% 1,194 $233K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 901 $232K No change
MCHP Microchip Technology Inc. 0.03% 3,579 $231K New
BMRN Biomarin Pharmaceutical Inc. 0.03% 4,086 $231K Add +9.5%
CL Colgate-Palmolive Co. 0.03% 2,701 $230K New
AKAM Akamai Technologies Inc. 0.03% 1,988 $228K New
XYZ Block Inc. 0.03% 3,783 $228K Add +0.2%
URI United Rentals Inc. 0.03% 311 $226K Reduce -3.4%
MDLZ Mondelez International Inc. Class A 0.03% 3,893 $224K Reduce -1.7%
SKYY First Trust Cloud Computing 0.03% 2,030 $222K New
HP Helmerich & Payne 0.03% 6,148 $222K New
CVS CVS Health Corp. 0.03% 3,082 $221K Reduce -8.6%
ESGV Vanguard ESG US Stock ETF 0.03% 1,968 $221K Reduce -42.6%
DVN Devon Energy Corp. 0.03% 4,369 $220K New
SRE Sempra 0.03% 2,248 $218K New
HAS Hasbro Inc. 0.03% 2,320 $217K New
ITW Illinois Tool Works 0.03% 834 $217K New
CNI Canadian Natl Railway Co. 0.03% 2,101 $216K New
FIVE Five Below 0.03% 944 $216K New
MANH Manhattan Associates Inc. 0.03% 1,608 $214K New
CCL Carnival Corp. 0.03% 8,213 $213K New
GWW WW Grainger Inc. 0.03% 193 $210K New
IBKR Interactive Brokers Gro Class A 0.03% 3,074 $206K New
CRS Carpenter Technology 0.03% 523 $206K New
DB Deutsche Bank AG-Registered 0.03% 6,898 $205K Reduce -15.1%
IWY iShares Russell Top 200 Grow 0.03% 823 $205K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 2,160 $205K New
EXE Expand Energy Corp. 0.03% 1,843 $202K New
TXRH Texas Roadhouse Inc. 0.03% 1,216 $201K New
FDS Factset Research Systems Inc. 0.03% 925 $201K Reduce -18.2%
CFG Citizens Financial Group 0.03% 3,336 $200K New
VTRS Viatris Inc. 0.02% 13,024 $176K Add +18.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 10,542 $151K Reduce -24.8%
ADT Adt Inc. 0.01% 10,943 $72K Reduce -51.2%
APPS Digital Turbine Inc. 0.01% 19,000 $55K Reduce -0.7%
ALIT Alight Inc. Class A 0.00% 16,694 $10K New

Portfolio Sells Q4 2025 → Q1 2026

XC Wisdomtree True Emerging Mar Reduce -94.8% 0.14% −2.69
DGRW Wisdomtree U.S. Quality Divi Reduce -11.7% 8.87% −1.25
MSFT Microsoft Corp. Reduce -0.2% 1.82% −0.54
ITOT iShares Core S&P Total U.S. Reduce -4.9% 3.37% −0.29
AAPL Apple Inc. Reduce -1.7% 3.00% −0.23
GQI Natixis Gateway Quality Inc. Reduce -8.9% 1.61% −0.21
DGRO iShares Core Dividend Growth Reduce -13.9% 1.43% −0.20
EMXC iShares MSCI Emr MRK Ex Chna Reduce -41.3% 0.33% −0.19
NOW ServiceNow Inc. Reduce -47.3% 0.10% −0.17
TSLA Tesla Inc. Reduce -0.4% 0.83% −0.17
AMZN Amazon.com Inc. Reduce -1.3% 1.36% −0.15
USMV iShares MSCI USA Min Vol Fac Reduce -50.5% 0.14% −0.15
CRM Salesforce Inc. Reduce -3.6% 0.30% −0.14
COF Capital One Financial Corp. Reduce -18.0% 0.20% −0.12
IWF iShares Russell 1000 Growth Sold out 0.00% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.7% 0.37% −0.11
VONG Vanguard Russell 1000 Growth Reduce -6.5% 0.60% −0.10
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.09
WBD Warner Bros Discovery Inc. Reduce -48.5% 0.09% −0.09
QCOM Qualcomm Inc. Reduce -21.7% 0.13% −0.09
EXPE Expedia Group Inc. Sold out 0.00% −0.08
SHOP Shopify Inc. Class A Reduce -2.5% 0.19% −0.07
BAC Bank of America Corp. Reduce -4.4% 0.37% −0.06
TEAM Atlassian Corp. Class A Sold out 0.00% −0.06
INTU Intuit Inc. Reduce -7.4% 0.09% −0.06
IQV Iqvia Holdings Inc. Reduce -11.5% 0.12% −0.06
ABT Abbott Laboratories Reduce -19.1% 0.11% −0.05
DIS The Walt Disney Co. Reduce -10.0% 0.17% −0.05
WFC Wells Fargo & Co. Reduce -3.8% 0.24% −0.05
DE Deere & Co. Reduce -38.0% 0.15% −0.05
STE Steris PLC Sold out 0.00% −0.05
FINX Global X Fintech ETF Sold out 0.00% −0.05
APA Apa Corp. Sold out 0.00% −0.05
SNV Synovus Financial Corp. Sold out 0.00% −0.05
CLSK Cleanspark Inc. Reduce -40.5% 0.04% −0.04
ELV Elevance Health Inc. Reduce -8.4% 0.14% −0.04
THC Tenet Healthcare Corp. Sold out 0.00% −0.04
MEDP Medpace Holdings Inc. Sold out 0.00% −0.04
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.04
IWD iShares Russell 1000 Value E Sold out 0.00% −0.04
LVS Las Vegas Sands Corp. Sold out 0.00% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 0.80% −0.04
MA Mastercard Inc. Class A Reduce -0.7% 0.26% −0.04
ZM Zoom Communications Inc. Reduce -32.3% 0.06% −0.04
WCN Waste Connections Inc. Sold out 0.00% −0.04
CLOU Global X Cloud Computing ETF Sold out 0.00% −0.04
PANW Palo Alto Networks Inc. Reduce -21.5% 0.08% −0.03
APP AppLovin Corp. Class A Sold out 0.00% −0.03
ESTC Elastic NV Sold out 0.00% −0.03
GM General Motors Co. Reduce -10.2% 0.16% −0.03

Portfolio Buys Q4 2025 → Q1 2026

FRDM Freedom 100 Emeging MRKT ETF New 2.96% +2.96
VFLO Victoryshares Free Cash Flow New 1.45% +1.45
XOM Exxon Mobil Corp. Add +2.5% 0.56% +0.18
NFLX Netflix Inc. Add +26.3% 0.68% +0.16
PYLD PIMCO Multisector Bond Actv Add +6.1% 2.98% +0.15
PG The Procter & Gamble Co. Add +6.2% 1.75% +0.13
AMAT Applied Materials Inc. Add +19.7% 0.32% +0.12
CVX Chevron Corp. Add +2.4% 0.41% +0.12
MRSH Marsh & McLennan Cos Add +294.3% 0.16% +0.12
WTV Wisdomtree U.S. Value Fund Add +1.3% 2.99% +0.12
JNJ Johnson & Johnson Add +5.3% 0.52% +0.11
MU Micron Technology Inc. Add +9.7% 0.44% +0.11
LRCX Lam Research Corp. Add +28.3% 0.27% +0.10
GEV GE Vernova Inc. Add +8.7% 0.31% +0.10
INTC Intel Corp. Add +40.0% 0.19% +0.08
RJF Raymond James Financial Inc. New 0.08% +0.08
GBIL Goldman Sachs Access Treasur New 0.07% +0.07
ROP Roper Technologies Inc. Add +315.3% 0.10% +0.07
WMT Walmart Inc. Add +1.6% 0.55% +0.07
IBRX Immunitybio Inc. Add +5.2% 0.09% +0.07
VZ Verizon Communications Inc. Add +27.2% 0.17% +0.06
COST Costco Wholesale Corp. Add +12.0% 0.27% +0.06
LIN Linde PLC Add +31.3% 0.17% +0.06
KLAC KLA Corp. Add +33.0% 0.16% +0.06
SUNB Sunbelt Rentals Holdings Inc. New 0.06% +0.06
CAT Caterpillar Inc. Add +1.8% 0.28% +0.06
DOW Dow Inc. Add +47.8% 0.09% +0.06
ACN Accenture PLC Class A Add +121.8% 0.14% +0.05
HON Honeywell International Inc. Add +39.7% 0.14% +0.05
SPHQ Invesco S&P 500 Quality ETF Add +13.1% 0.41% +0.05
SYF Synchrony Financial Add +183.5% 0.08% +0.05
CTVA Corteva Inc. Add +1.8% 0.21% +0.05
GLW Corning Inc. New 0.05% +0.05
ADI Analog Devices Inc. Add +14.5% 0.18% +0.05
CSCO Cisco Systems Inc. Add +12.5% 0.35% +0.04
NVDA Nvidia Corp. Add +7.4% 3.00% +0.04
PFE Pfizer Inc. Add +21.9% 0.16% +0.04
WDC Western Digital Corp. Add +40.9% 0.08% +0.04
BMY Bristol-Myers Squibb Co. Add +8.3% 0.23% +0.04
OXY Occidental Petroleum Corp. New 0.04% +0.04
TER Teradyne Inc. New 0.04% +0.04
OMC Omnicom Group New 0.04% +0.04
SNDK Sandisk Corp. New 0.04% +0.04
BSV Vanguard Short-Term Bond ETF Add +48.8% 0.12% +0.04
AMD Advanced Micro Devices Add +21.8% 0.28% +0.04
TTE Totalenergies SE Add +10.5% 0.10% +0.04
DFAT Dimensional US Target Value Add +14.1% 0.21% +0.04
DFIV Dimensional International Va Add +4.0% 0.36% +0.04
FDX FedEx Corp. Add +11.9% 0.13% +0.04
KKR KKR & Co. 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