Legacy Financial Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Legacy Financial Advisors, Inc. reported 435 stock positions worth $820.4 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 8.5% of the portfolio, followed by Franklin International Core (DIVI, 4.5%) and Freedom 100 Emeging MRKT ETF (FRDM, 3.5%). Compared with Q1 2026, it opened 48 new positions, sold out of 19, added to 197 and reduced 180. The biggest buy was Freedom 100 Emeging MRKT ETF (FRDM, shares +2%) and the biggest sale Netflix (NFLX, shares −10%).

Most Recent 13F
Q2 2026
Location
COVINGTON, KY
CIK
0001730810
Portfolio Value
$820.4M (Q2 2026)
SEC Filing
0001765380-26-000278 ↗ filed Aug 5, 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 Q1 2026 Q2 2026: $820.4M $820.4M Q2 2026

Holdings 435 stocks · $820.4M

DGRW Wisdomtree U.S. Quality Divi 8.54% 732,660 $70.1M Add +1.4%
DIVI Franklin International Core 4.48% 860,443 $36.8M Add +0.9%
FRDM Freedom 100 Emeging MRKT ETF 3.51% 394,487 $28.8M Add +2.0%
ITOT iShares Core S&P Total U.S. 3.29% 164,319 $27.0M Reduce -2.9%
AAPL Apple Inc. 3.18% 90,105 $26.1M Add +6.5%
NVDA Nvidia Corp. 3.00% 123,050 $24.6M Add +0.2%
WTV Wisdomtree U.S. Value Fund 2.81% 226,780 $23.1M Add +0.5%
QGRW Wisdomtree US Quality Growth 2.71% 336,730 $22.2M Add +1.0%
PYLD PIMCO Multisector Bond Actv 2.70% 836,433 $22.2M Add +2.7%
MSFT Microsoft Corp. 1.78% 39,173 $14.6M Add +11.7%
GOOGL Alphabet Inc. Class A 1.56% 35,844 $12.8M Add +3.9%
GQI Natixis Gateway Quality Inc. 1.54% 214,000 $12.7M Add +2.0%
VFLO Victoryshares Free Cash Flow 1.54% 276,620 $12.7M Add +5.2%
PG The Procter & Gamble Co. 1.47% 82,311 $12.1M Reduce -5.2%
AMZN Amazon.com Inc. 1.46% 50,314 $12.0M Add +8.0%
JMUB JPMorgan Municipal ETF 1.42% 230,771 $11.7M Add +2.2%
JPM JPMorgan Chase & Co. 1.40% 34,993 $11.5M Add +3.2%
GOOG Alphabet Inc. Class C 1.31% 30,520 $10.8M Add +4.8%
DGRO iShares Core Dividend Growth 1.31% 141,800 $10.7M Reduce -2.8%
MU Micron Technology Inc. 1.02% 7,234 $8.4M Reduce -23.0%
AVGO Broadcom Inc. 0.96% 20,791 $7.9M Add +7.5%
TSLA Tesla Inc. 0.86% 16,848 $7.1M Add +5.2%
VTI VG Morningstar TS MKT ETF-US 0.77% 17,169 $6.4M Reduce -3.5%
META Meta Platforms Inc. Class A 0.76% 11,098 $6.3M Reduce -3.4%
AMD Advanced Micro Devices 0.73% 10,321 $6.0M Add +6.6%
FLMI Franklin Dynamic Municipal B 0.68% 222,089 $5.6M Add +17.1%
INTC Intel Corp. 0.62% 36,676 $5.1M Add +19.9%
AMAT Applied Materials Inc. 0.60% 6,825 $4.9M Add +1.7%
IEFA iShares Core MSCI Eafe ETF 0.59% 50,428 $4.9M Reduce -2.9%
VONG Vanguard Russell 1000 Growth 0.59% 37,902 $4.8M Reduce -3.0%
V Visa Inc. Class A 0.57% 13,732 $4.7M Add +3.0%
IVV iShares Core S&P 500 ETF 0.52% 5,673 $4.2M Reduce -4.7%
LRCX Lam Research Corp. 0.51% 9,613 $4.2M Add +4.6%
LLY Eli Lilly & Co. 0.50% 3,438 $4.1M Add +8.0%
PNC PNC Financial Services Group 0.49% 16,248 $4.0M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 7,931 $4.0M Add +4.0%
JNJ Johnson & Johnson 0.48% 15,452 $3.9M Add +2.0%
CSCO Cisco Systems Inc. 0.47% 32,586 $3.8M Add +1.3%
VEA Vanguard Ftse Developed ETF 0.46% 53,466 $3.8M Add +3.0%
JPST JPMorgan Ultra-Short Income 0.45% 73,703 $3.7M Reduce -1.8%
MRK Merck & Co. Inc. 0.45% 28,939 $3.7M Add +3.0%
SPHQ Invesco S&P 500 Quality ETF 0.44% 39,692 $3.6M Add +2.5%
WMT Walmart Inc. 0.43% 31,467 $3.6M Reduce -0.0%
FITB Fifth Third Bancorp 0.42% 61,376 $3.5M Reduce -14.1%
XOM Exxonmobil Holdings Corp. 0.41% 24,679 $3.4M Add +3.7%
NFLX Netflix Inc. 0.40% 45,398 $3.2M Reduce -10.1%
ORCL Oracle Corp. 0.39% 22,014 $3.2M Add +8.9%
BAC Bank of America Corp. 0.39% 56,504 $3.2M Add +3.1%
CAT Caterpillar Inc. 0.38% 2,941 $3.1M Add +5.1%
GE General Electric filed as GE AEROSPACE 0.37% 8,132 $3.0M Add +1.2%
GEV GE Vernova Inc. 0.37% 2,575 $3.0M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 3,772 $2.8M Reduce -6.6%
DFIV Dimensional International Va 0.33% 50,660 $2.7M Add +3.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.33% 26,318 $2.7M Reduce -12.9%
C Citigroup Inc. 0.32% 18,681 $2.6M Reduce -2.0%
CVX Chevron Corp. 0.31% 15,484 $2.6M Add +8.9%
ABBV Abbvie Inc. 0.31% 9,983 $2.5M Add +9.8%
KLAC KLA Corp. 0.30% 8,048 $2.4M Add +6.7%
IDHQ Invesco S&P International DE 0.28% 53,221 $2.3M Add +3.2%
HYMB SS SPDR N Ice HY Muni ETF 0.28% 91,245 $2.3M Reduce -1.4%
KO The Coca-Cola Co. 0.28% 28,285 $2.3M Add +1.6%
BA The Boeing Co. 0.28% 10,610 $2.3M Add +3.9%
HD Home Depot Inc. 0.28% 6,480 $2.3M Add +11.4%
USB US Bancorp 0.27% 36,474 $2.2M Add +1.0%
RWJ Invesco S&P Smallcap 600 0.27% 36,937 $2.2M Add +3.3%
HLMN Hillman Solutions Corp. 0.26% 252,500 $2.1M No change
UNP Union Pacific Corp. 0.26% 7,723 $2.1M Add +5.4%
CRM Salesforce Inc. 0.25% 13,125 $2.1M Add +15.3%
WFC Wells Fargo & Co. 0.25% 24,801 $2.0M Add +13.0%
MA Mastercard Inc. Class A 0.25% 3,920 $2.0M Add +3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 6,852 $1.9M Add +7.6%
PANW Palo Alto Networks Inc. 0.23% 5,546 $1.9M Add +60.9%
QQQ Invesco QQQ Trust Series 1 0.23% 2,568 $1.9M Reduce -0.3%
COF Capital One Financial Corp. 0.23% 9,323 $1.9M Add +17.8%
ABNB Airbnb Inc. Class A 0.23% 13,043 $1.9M Reduce -2.5%
PM Philip Morris International 0.22% 10,022 $1.8M Add +0.4%
DFAT Dimensional US Target Value 0.22% 25,822 $1.8M Add +6.2%
SNA Snap-on Inc. 0.22% 4,484 $1.8M Reduce -4.2%
COST Costco Wholesale Corp. 0.22% 1,921 $1.8M Add +0.6%
COP Conocophillips 0.22% 17,262 $1.8M Reduce -3.6%
GS Goldman Sachs Group Inc. 0.22% 1,757 $1.8M Add +1.3%
DISV Dimensional International SM 0.21% 43,156 $1.7M Add +3.3%
DAL Delta Air Lines Inc. 0.21% 18,453 $1.7M Reduce -7.4%
TXN Texas Instruments Inc. 0.21% 5,715 $1.7M Add +19.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 11,123 $1.7M Reduce -0.1%
RTX RTX Corp. 0.20% 8,793 $1.7M Add +3.1%
ADI Analog Devices Inc. 0.20% 4,155 $1.7M Add +4.7%
VRTX Vertex Pharmaceuticals Inc. 0.19% 3,139 $1.6M Reduce -0.2%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.19% 45,933 $1.6M Add +235.3%
MHY Man Active High Yield ETF 0.19% 60,554 $1.5M New
UNH Unitedhealth Group Inc. 0.19% 3,684 $1.5M Add +49.1%
BMY Bristol-Myers Squibb Co. 0.18% 26,235 $1.5M Reduce -3.4%
CB Chubb Ltd. 0.18% 4,403 $1.5M Add +1.7%
CTVA Corteva Inc. 0.18% 17,653 $1.5M Reduce -3.7%
XMHQ Invesco S&P Midcap Qual ETF 0.18% 13,106 $1.5M Add +7.8%
TRGP Targa Resources Corp. 0.18% 5,448 $1.5M Reduce -3.6%
MCD McDonald's Corp. 0.18% 5,346 $1.4M Reduce -7.7%
GLD SPDR Gold Shares 0.18% 3,906 $1.4M No change
MNST Monster Beverage Corp. 0.17% 14,644 $1.4M Reduce -2.6%
STX Seagate Technology Holdings 0.17% 1,442 $1.4M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 14,292 $1.4M Add +11.1%
ELV Elevance Health Inc. 0.17% 3,534 $1.4M Add +1.1%
MS Morgan Stanley 0.16% 6,449 $1.3M Add +11.4%
SBUX Starbucks Corp. 0.16% 13,105 $1.3M Add +0.4%
LIN Linde PLC 0.16% 2,573 $1.3M Add +2.0%
KDP Keurig Dr Pepper Inc. 0.16% 40,254 $1.3M Reduce -8.2%
MUNI PIMCO Intermediate Municipal 0.16% 24,729 $1.3M Reduce -2.3%
NKE Nike Inc. Class B 0.16% 31,638 $1.3M Add +18.0%
ETN Eaton Corp. PLC 0.16% 3,047 $1.3M Add +17.2%
SHOP Shopify Inc. Class A 0.16% 11,309 $1.3M Reduce -0.8%
MSI Motorola Solutions Inc. 0.16% 3,082 $1.3M Add +7.8%
WDC Western Digital Corp. 0.16% 2,004 $1.3M Reduce -3.2%
SCHW Schwab (charles) Corp. 0.15% 13,756 $1.3M Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 0.15% 10,870 $1.3M Reduce -25.7%
DE Deere & Co. 0.15% 1,992 $1.3M Add +5.1%
AMGN Amgen Inc. 0.15% 3,407 $1.2M Add +0.8%
SNDK Sandisk Corp. 0.15% 541 $1.2M Add +15.3%
APH Amphenol Corp. Class A 0.15% 6,808 $1.2M Add +47.0%
ALLY Ally Financial Inc. 0.14% 25,339 $1.2M Reduce -4.1%
KE Kimball Electronics Inc. 0.14% 45,373 $1.2M No change
CTAS Cintas Corp. 0.14% 6,809 $1.2M Add +0.5%
ANET Arista Networks Inc. 0.14% 6,815 $1.2M Add +22.4%
FISV Fiserv Inc. 0.14% 23,449 $1.2M Reduce -0.1%
GM General Motors Co. 0.14% 14,612 $1.1M Reduce -2.9%
QCOM Qualcomm Inc. 0.14% 6,088 $1.1M Reduce -17.9%
ICE Intercontinental Exchange Inc. 0.14% 9,085 $1.1M Reduce -1.9%
CLSE Convergence Long/Short Eqy 0.14% 32,586 $1.1M New
MPC Marathon Petroleum Corp. 0.13% 4,264 $1.1M Reduce -25.2%
RY Royal Bank of Canada 0.13% 5,229 $1.1M Reduce -5.4%
VZ Verizon Communications Inc. 0.13% 25,472 $1.1M Add +3.2%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 1,394 $1.1M Add +25.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 12,091 $1.1M Reduce -2.2%
AIG American International Group 0.13% 14,170 $1.1M Add +3.5%
PEP Pepsico Inc. 0.13% 7,781 $1.1M Reduce -10.2%
TMO Thermo Fisher Scientific Inc. 0.13% 2,097 $1.1M Add +5.9%
USMV iShares MSCI USA Min Vol Fac 0.13% 10,797 $1.0M Reduce -2.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 20,312 $1.0M Reduce -3.0%
ALL Allstate Corp. 0.13% 4,315 $1.0M Add +0.5%
FIX Comfort Systems USA Inc. 0.12% 516 $1.0M Add +9.8%
NEE Nextera Energy Inc. 0.12% 11,652 $1.0M Add +2.3%
DOV Dover Corp. 0.12% 4,540 $1.0M Reduce -0.6%
TFC Truist Financial Corp. 0.12% 20,204 $1.0M Add +0.0%
FCNCA First Citizens Bcshs Class A 0.12% 479 $997K Reduce -1.6%
WTW Willis Towers Watson PLC 0.12% 3,734 $976K Reduce -4.9%
IQV Iqvia Holdings Inc. 0.12% 5,049 $975K Add +2.6%
AXP American Express Co. 0.12% 2,855 $966K Reduce -10.0%
PH Parker Hannifin Corp. 0.12% 983 $962K Add +2.9%
DUK Duke Energy Corp. 0.12% 7,567 $958K Add +2.4%
RGA Reinsurance Group of America 0.12% 4,447 $946K Reduce -3.1%
REGN Regeneron Pharmaceuticals 0.11% 1,438 $897K Reduce -7.3%
MANI Man Active Income ETF 0.11% 34,974 $895K New
IUSG iShares Core S&P U.S. Growth 0.11% 4,756 $895K No change
XEL Xcel Energy Inc. 0.11% 10,827 $869K Reduce -1.7%
FDX FedEx Corp. 0.10% 2,693 $843K Add +3.5%
ISRG Intuitive Surgical Inc. 0.10% 2,087 $830K Reduce -0.4%
PFE Pfizer Inc. 0.10% 34,409 $829K Reduce -13.6%
ZBH Zimmer Biomet Holdings Inc. 0.10% 9,603 $827K Reduce -3.2%
RH RH 0.10% 5,011 $825K Add +149.2%
AER Aercap Holdings NV 0.10% 5,649 $824K Add +4.5%
ACN Accenture PLC Class A 0.10% 6,616 $823K Add +32.9%
BSV Vanguard Short-Term Bond ETF 0.10% 10,315 $804K Reduce -9.2%
BKNG Booking Holdings Inc. 0.10% 4,469 $797K Reduce -6.4%
GEHC GE Healthcare Technology 0.10% 12,419 $795K Add +0.5%
MRSH Marsh & McLennan Cos 0.10% 4,751 $792K Reduce -27.3%
BLK BlackRock Inc. 0.10% 822 $790K Add +3.1%
SYY Sysco Corp. 0.10% 9,441 $789K New
GPN Global Payments Inc. 0.09% 10,725 $778K Add +4.3%
PID Invesco International Divide 0.09% 34,717 $771K Reduce -9.9%
ENB Enbridge Inc. 0.09% 14,215 $771K Add +4.5%
RCL Royal Caribbean Cruises Ltd. 0.09% 2,416 $767K Add +0.5%
EFX Equifax Inc. 0.09% 4,810 $764K Add +7.4%
STT State Street Corp. 0.09% 4,460 $756K Reduce -19.4%
LOW Lowe's Cos Inc. 0.09% 3,413 $752K Reduce -1.9%
ORLY O'reilly Automotive Inc. 0.09% 8,165 $752K Add +2.0%
FCX Freeport-McMoran Inc. 0.09% 11,822 $744K Add +7.0%
T AT&T Inc. 0.09% 35,241 $729K Reduce -0.5%
IBRX Immunitybio Inc. 0.09% 81,230 $711K Add +0.7%
UBS UBS Group AG-Reg 0.09% 14,196 $704K Reduce -0.2%
MAR Marriott International Class A 0.09% 1,895 $702K Add +3.9%
XC Wisdomtree True Emerging Mar 0.09% 22,143 $702K Reduce -32.8%
HBAN Huntington Bancshares Inc. 0.08% 39,011 $692K Add +6.4%
NDAQ Nasdaq Inc. 0.08% 8,745 $689K Reduce -3.0%
ADP Automatic Data Processing 0.08% 3,074 $688K Add +5.7%
MO Altria Group Inc. 0.08% 9,521 $685K Add +1.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 2,866 $682K Add +2.6%
CMI Cummins Inc. 0.08% 955 $681K Add +2.0%
GILD Gilead Sciences Inc. 0.08% 5,376 $679K Reduce -2.1%
GD General Dynamics Corp. 0.08% 1,915 $678K Reduce -7.5%
TT Trane Technologies PLC 0.08% 1,363 $670K Add +2.3%
ADBE Adobe Inc. 0.08% 3,260 $668K Reduce -10.4%
CBRE CBRE Group Inc. Class A 0.08% 4,952 $667K Add +20.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.08% 3,772 $667K Reduce -5.3%
ADSK Autodesk Inc. 0.08% 3,422 $665K Reduce -2.4%
ROST Ross Stores Inc. 0.08% 3,105 $661K Add +22.7%
IYW iShares Ustechnology ETF 0.08% 2,607 $658K Reduce -4.8%
NEM Newmont Corp. 0.08% 6,996 $653K Reduce -15.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 2,254 $652K Add +3.3%
SYF Synchrony Financial 0.08% 8,538 $649K Reduce -3.1%
TD Toronto-Dominion Bank 0.08% 5,338 $648K Reduce -3.1%
SNPS Synopsys Inc. 0.08% 1,441 $643K Add +60.8%
NCLH Norwegian Cruise Line Holdin 0.08% 30,352 $641K Add +84.5%
CNC Centene Corp. 0.08% 9,872 $634K Reduce -4.8%
AON Aon PLC Class A 0.08% 1,904 $632K Add +46.5%
YUM Yum! Brands Inc. 0.08% 3,913 $626K Reduce -2.6%
SPGI S&P Global Inc. 0.08% 1,530 $623K Reduce -19.1%
TTE Totalenergies SE 0.08% 8,003 $622K Reduce -1.6%
PSX Phillips 66 0.08% 3,678 $622K Reduce -57.0%
XCEM Columbia Em Core Ex-China 0.08% 11,710 $619K Reduce -56.6%
UPS United Parcel Service Class B 0.08% 5,745 $618K Add +0.4%
GLW Corning Inc. 0.08% 2,413 $616K Reduce -1.8%
NULV Nuveen ESG Large-Cap Val ETF 0.07% 12,234 $612K Reduce -1.9%
EIX Edison International 0.07% 8,212 $611K Add +0.4%
SO The Southern Co. 0.07% 6,387 $611K Add +11.4%
TEL Te Connectivity PLC 0.07% 3,017 $608K Add +6.0%
CDW CDW Corp. 0.07% 4,308 $606K Add +0.0%
CME Cme Group Inc. 0.07% 2,740 $605K Reduce -1.7%
TRV The Travelers Cos Inc. 0.07% 1,832 $605K Reduce -3.8%
DFUV Dimensional US Marketwide Va 0.07% 10,796 $594K No change
ROP Roper Technologies Inc. 0.07% 1,743 $590K Reduce -15.7%
PCG P G & E Corp. 0.07% 34,536 $581K Reduce -1.7%
CP Canadian Pacific Kansas City 0.07% 6,697 $580K Reduce -3.0%
PNFP Pinnacle Financial Partners 0.07% 5,749 $580K Reduce -11.5%
TMUS T-Mobile US Inc. 0.07% 3,453 $579K Add +26.9%
SCHD Schwab US DVD Equity ETF 0.07% 18,207 $577K Add +0.1%
MCK McKesson Corp. 0.07% 761 $575K Reduce -10.9%
VOO Vanguard S&P 500 ETF 0.07% 822 $565K Reduce -0.5%
PGR Progressive Corp. 0.07% 2,573 $562K Reduce -9.1%
RJF Raymond James Financial Inc. 0.07% 3,693 $561K Reduce -2.5%
DVN Devon Energy Corp. 0.07% 13,433 $555K Add +207.5%
CG The Carlyle Group Inc. 0.07% 13,102 $552K Add +0.8%
LMT Lockheed Martin Corp. 0.07% 1,077 $549K Reduce -6.7%
CDNS Cadence Design SYS Inc. 0.07% 1,455 $546K Add +9.7%
BNY Bank of New York Mellon Corp. 0.07% 3,740 $541K Reduce -0.2%
MAS Masco Corp. 0.07% 6,645 $541K Add +2.1%
MCO Moody's Corp. 0.07% 1,183 $536K Add +5.4%
AEM Agnico Eagle Mines Ltd. 0.07% 3,452 $536K Reduce -9.3%
APD Air Products & Chemicals Inc. 0.07% 1,818 $533K Add +22.8%
AMRZ Amrize Ltd. 0.06% 9,994 $533K Reduce -1.3%
TER Teradyne Inc. 0.06% 1,093 $529K Add +5.6%
HLT Hilton Worldwide Holdings Inc. 0.06% 1,580 $522K Add +12.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.06% 5,932 $515K Add +8.0%
HPQ HP Inc. 0.06% 23,472 $515K Add +4.2%
BSX Boston Scientific Corp. 0.06% 11,942 $510K Add +91.0%
PWR Quanta Services Inc. 0.06% 696 $501K Add +5.6%
FBIN Fortune Brands Innovations I 0.06% 9,094 $499K Reduce -0.9%
ABT Abbott Laboratories 0.06% 5,482 $497K Reduce -25.6%
HPE Hewlett Packard Enterprise 0.06% 10,981 $495K Reduce -2.5%
ZM Zoom Communications Inc. 0.06% 5,623 $485K Reduce -0.9%
ADM Archer-Daniels-Midland Co. 0.06% 6,314 $482K Add +1.0%
LULU Lululemon Athletica Inc. 0.06% 4,224 $482K Reduce -12.9%
CSX CSX Corp. 0.06% 10,043 $477K Reduce -15.7%
FTNT Fortinet Inc. 0.06% 3,078 $473K Reduce -20.8%
THO Thor Industries Inc. 0.06% 6,285 $472K Reduce -3.9%
EXPD Expeditors Intl Wash Inc. 0.06% 2,898 $472K Reduce -1.7%
DHR Danaher Corp. 0.06% 2,425 $462K Add +13.2%
CAH Cardinal Health Inc. 0.06% 1,916 $455K Add +1.9%
NOW ServiceNow Inc. 0.06% 4,544 $451K Reduce -32.0%
EOG EOG Resources Inc. 0.05% 3,462 $449K Reduce -42.6%
ILMN Illumina Inc. 0.05% 2,554 $449K Reduce -15.2%
AEP American Electric Power 0.05% 3,272 $448K Add +1.6%
IJH iShares Core S&P Midcap ETF 0.05% 5,778 $446K Reduce -4.5%
SLV iShares Silver Trust 0.05% 8,205 $439K Reduce -0.0%
DFUS Dimensional US Eq MKT ETF 0.05% 5,304 $435K No change
EQH Equitable Holdings Inc. 0.05% 9,901 $434K New
SHW The Sherwin-Williams Co. 0.05% 1,256 $433K Add +8.1%
IWR iShares Russell Mid-Cap ETF 0.05% 3,883 $428K No change
CLF Cleveland-Cliffs Inc. 0.05% 45,510 $427K Add +9.5%
PEG Public Service Enterprise GP 0.05% 5,206 $423K Add +42.2%
VRT Vertiv Holdings Co. Class A 0.05% 1,255 $420K Add +24.8%
HON Honeywell International Inc. 0.05% 1,858 $416K Reduce -13.9%
MDT Medtronic PLC 0.05% 5,299 $415K Reduce -5.3%
MRVL Marvell Technology Inc. 0.05% 1,391 $414K New
NSC Norfolk Southern Corp. 0.05% 1,311 $412K Reduce -0.3%
SUNB Sunbelt Rentals Holdings Inc. 0.05% 5,495 $411K Reduce -16.4%
HONA Honeywell Aerospace Inc. 0.05% 1,858 $411K Reduce -13.9%
B Barrick Mining Corp. 0.05% 11,171 $410K Add +6.0%
KR Kroger Co. 0.05% 7,372 $409K Reduce -2.4%
HWM Howmet Aerospace Inc. 0.05% 1,517 $408K Reduce -7.3%
MCHP Microchip Technology Inc. 0.05% 4,470 $408K Add +24.9%
CIEN Ciena Corp. 0.05% 819 $402K Reduce -31.1%
SYK Stryker Corp. 0.05% 1,272 $400K Reduce -22.9%
GPC Genuine Parts Co. 0.05% 3,385 $399K Reduce -13.1%
CNH CNH Industrial NV 0.05% 35,382 $397K Reduce -9.3%
WMB Williams Cos Inc. 0.05% 5,342 $397K Add +5.4%
CHRW C.H. Robinson Worldwide Inc. 0.05% 2,108 $397K Add +1.2%
CAG Conagra Brands Inc. 0.05% 29,466 $397K Add +39.8%
CLSK Cleanspark Inc. 0.05% 27,233 $396K Reduce -26.8%
AIQ Global X Art Intel & Tech 0.05% 6,027 $395K Reduce -14.0%
BN Brookfield Corp. 0.05% 9,228 $393K Add +7.3%
VRSN Verisign Inc. 0.05% 1,556 $391K Add +34.7%
FE Firstenergy Corp. 0.05% 8,227 $391K Add +4.8%
FDS Factset Research Systems Inc. 0.05% 1,699 $391K Add +83.7%
BDC Belden Inc. 0.05% 3,226 $387K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.05% 3,304 $387K Reduce -3.8%
SEIC Sei Investments Company 0.05% 4,396 $386K Reduce -2.6%
EA Electronic Arts Inc. 0.05% 1,877 $385K Add +3.4%
ECL Ecolab Inc. 0.05% 1,381 $385K Reduce -10.0%
CRS Carpenter Technology 0.05% 619 $382K Add +18.4%
STZ Constellation Brands Inc. Class A 0.05% 2,740 $381K Reduce -6.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 4,658 $375K Reduce -0.4%
ETR Entergy Corp. 0.05% 3,255 $374K Add +12.4%
JCI Johnson Controls Internation 0.05% 2,541 $371K Add +38.5%
WM Waste Management Inc. 0.05% 1,665 $371K Reduce -0.7%
MLI Mueller Industries Inc. 0.04% 3,006 $369K Add +0.3%
FTI Technipfmc PLC 0.04% 5,514 $366K Reduce -0.1%
LITE Lumentum Holdings Inc. 0.04% 424 $364K Add +25.1%
URI United Rentals Inc. 0.04% 320 $362K Add +2.9%
AMP Ameriprise Financial Inc. 0.04% 787 $361K Add +9.0%
GNRC Generac Holdings Inc. 0.04% 1,220 $357K Add +2.2%
CI The Cigna Group 0.04% 1,292 $356K Reduce -6.0%
CMCSA Comcast Corp. Class A 0.04% 14,502 $356K Reduce -57.1%
BOTZ Global X Robotics & Artifici 0.04% 9,335 $354K Reduce -2.8%
VLO Valero Energy Corp. 0.04% 1,358 $354K Add +8.0%
DOCU Docusign Inc. 0.04% 7,934 $352K Add +12.8%
CVS CVS Health Corp. 0.04% 3,392 $351K Add +10.1%
INCY Incyte Corp. 0.04% 3,093 $351K Reduce -4.7%
CNI Canadian Natl Railway Co. 0.04% 2,930 $349K Add +39.5%
WBD Warner Bros Discovery Inc. 0.04% 13,079 $349K Reduce -43.7%
AEO American Eagle Outfitters 0.04% 20,163 $347K New
ED Consolidated Edison Inc. 0.04% 3,120 $345K Add +11.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 3,983 $343K Add +1.5%
DDOG Datadog Inc. Class A 0.04% 1,309 $341K New
ES Eversource Energy 0.04% 4,695 $339K New
CINF Cincinnati Financial Corp. 0.04% 1,830 $339K Reduce -1.1%
UBER Uber Technologies Inc. 0.04% 4,680 $338K Reduce -46.5%
QTUM Defiance Quantum ETF 0.04% 2,041 $337K Reduce -14.9%
CRBG Corebridge Financial Inc. 0.04% 11,758 $337K Reduce -2.1%
MOH Molina Healthcare Inc. 0.04% 1,456 $333K New
EMR Emerson Electric Co. 0.04% 2,324 $333K Reduce -3.3%
DGX Quest Diagnostics Inc. 0.04% 1,568 $332K Reduce -0.3%
FBTC Fidelity Wise Origin Bitcoin 0.04% 6,449 $329K Add +2.8%
NOC Northrop Grumman Corp. 0.04% 643 $327K Reduce -8.7%
S Sentinelone Inc. Class A 0.04% 19,252 $327K New
IWV iShares Russell 3000 ETF 0.04% 754 $322K Reduce -0.1%
CL Colgate-Palmolive Co. 0.04% 3,491 $320K Add +29.3%
COR Cencora Inc. 0.04% 1,129 $319K Reduce -11.4%
BWA Borgwarner Inc. 0.04% 4,777 $317K Reduce -3.1%
XYZ Block Inc. 0.04% 4,148 $315K Add +9.7%
D Dominion Energy Inc. 0.04% 4,577 $313K Reduce -49.8%
WCN Waste Connections Inc. 0.04% 1,874 $312K New
CEG Constellation Energy 0.04% 1,245 $309K Reduce -3.8%
SMCI Super Micro Computer Inc. 0.04% 10,508 $308K New
WAB Wabtec Corp. 0.04% 1,141 $308K Add +3.5%
GIS General Mills Inc. 0.04% 8,776 $305K New
MSCI MSCI Inc. 0.04% 541 $303K Reduce -0.2%
DVA Davita Inc. 0.04% 1,362 $303K New
TGT Target Corp. 0.04% 2,307 $301K Reduce -54.7%
AEE Ameren Corporation 0.04% 2,610 $295K Add +0.5%
CNQ Canadian Natural Resources 0.04% 7,447 $294K Add +3.0%
EME Emcor Group Inc. 0.04% 354 $294K Add +1.1%
TTWO Take-Two Interactive Softwre 0.04% 1,171 $293K New
Q Qnity Electronics Inc. 0.04% 1,787 $292K New
BKR Baker Hughes Co. 0.03% 5,138 $285K Add +2.1%
IJR iShares Core S&P Small-Cap E 0.03% 1,921 $285K No change
SNX TD Synnex Corp. 0.03% 1,059 $283K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,428 $282K Reduce -0.9%
NTRA Natera Inc. 0.03% 1,037 $281K Reduce -14.9%
OKE Oneok Inc. 0.03% 3,187 $277K Reduce -1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 901 $276K No change
NRG NRG Energy Inc. 0.03% 1,884 $275K Add +16.8%
NXPI NXP Semiconductors NV 0.03% 979 $275K New
NUHY Nuveen ESG Hi YLD Corp. BND 0.03% 12,826 $275K Reduce -7.0%
DFSB Dim GLB Sustain Fix Inc. ETF 0.03% 5,270 $275K Reduce -7.8%
GWW WW Grainger Inc. 0.03% 202 $274K Add +4.7%
CNP Centerpoint Energy Inc. 0.03% 6,223 $274K Reduce -4.1%
MMM 3M Co. 0.03% 1,678 $272K Reduce -6.7%
OXY Occidental Petroleum Corp. 0.03% 5,560 $270K Add +17.2%
CFG Citizens Financial Group 0.03% 3,815 $267K Add +14.4%
KMI Kinder Morgan Inc. 0.03% 8,302 $265K Reduce -3.2%
SKYY First Trust Cloud Computing 0.03% 1,971 $265K Reduce -2.9%
GBIL Goldman Sachs Access Treasur 0.03% 2,647 $265K Reduce -50.0%
HCA HCA Healthcare Inc. 0.03% 678 $264K Reduce -35.2%
IBKR Interactive Brokers Gro Class A 0.03% 3,012 $262K Reduce -2.0%
AFL Aflac Inc. 0.03% 2,225 $261K Reduce -1.3%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 5,560 $258K Add +2.8%
LHX L3HARRIS Technologies Inc. 0.03% 886 $257K Add +26.9%
EXEL Exelixis Inc. 0.03% 4,722 $257K New
ITW Illinois Tool Works 0.03% 942 $255K Add +12.9%
EBAY eBay Inc. 0.03% 2,264 $253K New
INEQ Columbia Intl Eqty Inc. ETF 0.03% 6,503 $251K Add +5.7%
IWY iShares Russell Top 200 Grow 0.03% 848 $246K Add +3.0%
APPS Digital Turbine Inc. 0.03% 19,073 $246K Add +0.4%
IRDM Iridium Communications Inc. 0.03% 4,478 $246K New
ESGV Vanguard ESG US Stock ETF 0.03% 1,843 $244K Reduce -6.3%
AKAM Akamai Technologies Inc. 0.03% 2,058 $243K Add +3.5%
ARKF ARK Blockchain & Fintech Inn 0.03% 6,069 $239K New
CCL Carnival Corp. Ltd. 0.03% 8,337 $238K Add +1.5%
HIG Hartford Insurance Group Inc. 0.03% 1,786 $237K Reduce -2.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 2,049 $236K Reduce -5.1%
TEM Tempus AI Inc. Class A 0.03% 4,058 $235K New
MFC Manulife Financial Corp. 0.03% 5,715 $232K New
SNOW Snowflake Inc. 0.03% 907 $231K New
KEYS Keysight Technologies Inc. 0.03% 659 $231K New
MDLZ Mondelez International Inc. Class A 0.03% 3,936 $228K Add +1.1%
NTRS Northern Trust Corp. 0.03% 1,310 $228K New
DKNG Draftkings Inc. Class A 0.03% 8,917 $225K New
INTU Intuit Inc. 0.03% 861 $225K Reduce -41.6%
ARW Arrow Electronics Inc. 0.03% 1,051 $224K New
PKG Packaging Corp. of America 0.03% 938 $224K New
TSN Tyson Foods Inc. Class A 0.03% 3,901 $223K Reduce -12.8%
EQT Eqt Corp. 0.03% 4,185 $223K Reduce -8.1%
DTE DTE Energy Company 0.03% 1,457 $222K New
DB Deutsche Bank AG-Registered 0.03% 6,526 $220K Reduce -5.4%
TDG Transdigm Group Inc. 0.03% 164 $218K New
ARMK Aramark 0.03% 3,816 $217K New
SCHX Schwab US Large-Cap ETF 0.03% 7,326 $216K New
EXE Expand Energy Corp. 0.03% 2,359 $215K Add +28.0%
SRE Sempra 0.03% 2,316 $215K Add +3.0%
CFR Cullen/Frost Bankers Inc. 0.03% 1,389 $215K New
FDXF FedEx Freight Holding Co. 0.03% 1,412 $213K Add +8.5%
DG Dollar General Corp. 0.03% 1,846 $212K Reduce -17.2%
AZO AutoZone Inc. 0.03% 66 $212K Reduce -17.5%
CBOE Cboe Global Markets Inc. 0.03% 871 $211K Reduce -4.6%
WWD Woodward Inc. 0.03% 496 $211K New
FNV Franco-Nevada Corp. 0.03% 1,008 $210K Add +6.8%
NBIX Neurocrine Biosciences Inc. 0.03% 1,246 $210K Reduce -34.3%
PAYX Paychex Inc. 0.03% 2,116 $208K New
PB Prosperity Bancshares Inc. 0.03% 2,838 $207K New
TXRH Texas Roadhouse Inc. 0.03% 1,072 $207K Reduce -11.8%
CMG Chipotle Mexican Grill Inc. 0.02% 6,019 $205K Reduce -40.6%
FTS Fortis Inc. 0.02% 3,566 $204K New
VTRS Viatris Inc. 0.02% 12,841 $204K Reduce -1.4%
COHR Coherent Corp. 0.02% 516 $204K New
CHTR Charter Communications Inc. Class A 0.02% 1,424 $203K Reduce -37.8%
CPNG Coupang Inc. 0.02% 11,643 $202K New
HP Helmerich & Payne 0.02% 6,173 $202K Add +0.4%
HACK Amplify Cybersecurity ETF 0.02% 1,925 $202K New
HII Huntington Ingalls Industrie 0.02% 720 $202K Reduce -33.0%
VIK Viking Holdings Ltd. 0.02% 1,916 $201K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 14,749 $197K Add +39.9%
F Ford Motor Co. filed as FORD MTR CO 0.02% 12,853 $179K Reduce -73.9%
LAC Lithium Americas Corp. 0.02% 40,201 $155K New
GPK Graphic Packaging Holding Co. 0.02% 12,243 $129K New
SNAP Snap Inc. Class A 0.01% 15,611 $69K New
ALIT Alight Inc. Class A 0.00% 16,773 $9K New

Portfolio Sells Q1 2026 → Q2 2026

NFLX Netflix Inc. Reduce -10.1% 0.40% −0.28
PG The Procter & Gamble Co. Reduce -5.2% 1.47% −0.28
META Meta Platforms Inc. Class A Reduce -3.4% 0.76% −0.16
PLTR Palantir Technologies Inc. Class A Reduce -25.7% 0.15% −0.14
PSX Phillips 66 Reduce -57.0% 0.08% −0.14
DGRO iShares Core Dividend Growth Reduce -2.8% 1.31% −0.12
WMT Walmart Inc. Reduce -0.0% 0.43% −0.11
COP Conocophillips Reduce -3.6% 0.22% −0.11
DOW Dow Inc. Sold out 0.00% −0.09
CMCSA Comcast Corp. Class A Reduce -57.1% 0.04% −0.09
HON Honeywell International Inc. Reduce -13.9% 0.05% −0.09
M Macy's Inc. Sold out 0.00% −0.08
ITOT iShares Core S&P Total U.S. Reduce -2.9% 3.29% −0.08
XCEM Columbia Em Core Ex-China Reduce -56.6% 0.08% −0.08
JPST JPMorgan Ultra-Short Income Reduce -1.8% 0.45% −0.08
MCD McDonald's Corp. Reduce -7.7% 0.18% −0.08
DELL Dell Technologies -C Sold out 0.00% −0.08
CTRA Coterra Energy Inc. Sold out 0.00% −0.07
ICE Intercontinental Exchange Inc. Reduce -1.9% 0.14% −0.07
EOG EOG Resources Inc. Reduce -42.6% 0.05% −0.07
EMN Eastman Chemical Co. Sold out 0.00% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -2.9% 0.59% −0.06
MRSH Marsh & McLennan Cos Reduce -27.3% 0.10% −0.06
INTU Intuit Inc. Reduce -41.6% 0.03% −0.06
MPC Marathon Petroleum Corp. Reduce -25.2% 0.13% −0.06
PYPL PayPal Holdings Inc. Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -10.2% 0.13% −0.06
REGN Regeneron Pharmaceuticals Reduce -7.3% 0.11% −0.06
XC Wisdomtree True Emerging Mar Reduce -32.8% 0.09% −0.06
F Ford Motor Co. Reduce -73.9% 0.02% −0.06
PFE Pfizer Inc. Reduce -13.6% 0.10% −0.06
T AT&T Inc. Reduce -0.5% 0.09% −0.05
TGT Target Corp. Reduce -54.7% 0.04% −0.05
UBER Uber Technologies Inc. Reduce -46.5% 0.04% −0.05
WBD Warner Bros Discovery Inc. Reduce -43.7% 0.04% −0.05
BMY Bristol-Myers Squibb Co. Reduce -3.4% 0.18% −0.05
AAL American Airlines Group Inc. Sold out 0.00% −0.05
NEM Newmont Corp. Reduce -15.2% 0.08% −0.05
ABT Abbott Laboratories Reduce -25.6% 0.06% −0.05
LULU Lululemon Athletica Inc. Reduce -12.9% 0.06% −0.04
CHTR Charter Communications Inc. Class A Reduce -37.8% 0.02% −0.04
TJX TJX Companies Inc. Reduce -0.1% 0.21% −0.04
FISV Fiserv Inc. Reduce -0.1% 0.14% −0.04
AEM Agnico Eagle Mines Ltd. Reduce -9.3% 0.07% −0.04
NOW ServiceNow Inc. Reduce -32.0% 0.06% −0.04
FITB Fifth Third Bancorp Reduce -14.1% 0.42% −0.04
ADBE Adobe Inc. Reduce -10.4% 0.08% −0.04
GBIL Goldman Sachs Access Treasur Reduce -50.0% 0.03% −0.04
OMC Omnicom Group Sold out 0.00% −0.04
CME Cme Group Inc. Reduce -1.7% 0.07% −0.04

Portfolio Buys Q1 2026 → Q2 2026

FRDM Freedom 100 Emeging MRKT ETF Add +2.0% 3.51% +0.55
AMD Advanced Micro Devices Add +6.6% 0.73% +0.46
INTC Intel Corp. Add +19.9% 0.62% +0.44
AMAT Applied Materials Inc. Add +1.7% 0.60% +0.28
LRCX Lam Research Corp. Add +4.6% 0.51% +0.23
QGRW Wisdomtree US Quality Growth Add +1.0% 2.71% +0.22
MHY Man Active High Yield ETF New 0.19% +0.19
AAPL Apple Inc. Add +6.5% 3.18% +0.18
GOOGL Alphabet Inc. Class A Add +3.9% 1.56% +0.17
PANW Palo Alto Networks Inc. Add +60.9% 0.23% +0.15
GOOG Alphabet Inc. Class C Add +4.8% 1.31% +0.15
KLAC KLA Corp. Add +6.7% 0.30% +0.14
FFBC First Financial Bancorp Add +235.3% 0.19% +0.14
CLSE Convergence Long/Short Eqy New 0.14% +0.14
AVGO Broadcom Inc. Add +7.5% 0.96% +0.12
CSCO Cisco Systems Inc. Add +1.3% 0.47% +0.12
MANI Man Active Income ETF New 0.11% +0.11
SNDK Sandisk Corp. Add +15.3% 0.15% +0.11
AMZN Amazon.com Inc. Add +8.0% 1.46% +0.10
CAT Caterpillar Inc. Add +5.1% 0.38% +0.10
SYY Sysco Corp. New 0.10% +0.10
UNH Unitedhealth Group Inc. Add +49.1% 0.19% +0.09
LLY Eli Lilly & Co. Add +8.0% 0.50% +0.09
STX Seagate Technology Holdings Add +0.7% 0.17% +0.09
VFLO Victoryshares Free Cash Flow Add +5.2% 1.54% +0.09
TXN Texas Instruments Inc. Add +19.5% 0.21% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +25.8% 0.13% +0.07
APH Amphenol Corp. Class A Add +47.0% 0.15% +0.06
RH RH Add +149.2% 0.10% +0.06
GEV GE Vernova Inc. Add +1.6% 0.37% +0.06
EQH Equitable Holdings Inc. New 0.05% +0.05
GE General Electric Add +1.2% 0.37% +0.05
MRVL Marvell Technology Inc. New 0.05% +0.05
ANET Arista Networks Inc. Add +22.4% 0.14% +0.05
AEO American Eagle Outfitters New 0.04% +0.04
DDOG Datadog Inc. Class A New 0.04% +0.04
ES Eversource Energy New 0.04% +0.04
MOH Molina Healthcare Inc. New 0.04% +0.04
S Sentinelone Inc. Class A New 0.04% +0.04
WCN Waste Connections Inc. New 0.04% +0.04
SMCI Super Micro Computer Inc. New 0.04% +0.04
GIS General Mills Inc. New 0.04% +0.04
DVA Davita Inc. New 0.04% +0.04
DVN Devon Energy Corp. Add +207.5% 0.07% +0.04
TTWO Take-Two Interactive Softwre New 0.04% +0.04
Q Qnity Electronics Inc. New 0.04% +0.04
NCLH Norwegian Cruise Line Holdin Add +84.5% 0.08% +0.04
SNX TD Synnex Corp. New 0.03% +0.03
FIX Comfort Systems USA Inc. Add +9.8% 0.12% +0.03
NXPI NXP Semiconductors NV New 0.03% +0.03

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