Legacy Trust

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Legacy Trust reported 203 stock positions worth $521.9 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.4%) and Microsoft (MSFT, 3.2%). Compared with Q4 2025, it opened 16 new positions, sold out of 5, added to 68 and reduced 72. The biggest buy was Salesforce (CRM, shares +1245%) and the biggest sale JPMorgan Chase (JPM, shares −39%).

Most Recent 13F
Q2 2026
Location
GRAND RAPIDS, MI
CIK
0001772483
Portfolio Value
$521.9M (Q1 2026)
SEC Filing
0001772483-26-000002 ↗ filed Apr 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $401.0M Q1 2024 Q2 2024: $402.1M Q2 2024 Q3 2024: $435.4M Q3 2024 Q4 2024: $430.9M Q4 2024 Q1 2025: $414.9M Q1 2025 Q2 2025: $407.7M Q2 2025 Q3 2025: $507.2M Q3 2025 Q4 2025: $534.7M Q4 2025 Q1 2026: $521.9M $521.9M Q1 2026 Q2 2026: $565.6M Q2 2026

Holdings 203 stocks · $521.9M
AAPL Apple Inc. 6.10% 125,520 $31.9M Add +1.0%
IVV iShares Core S&P 500 ETF 5.39% 43,030 $28.1M Add +8.3%
MSFT Microsoft Corp. 3.22% 45,423 $16.8M Add +2.4%
GOOGL Alphabet Inc. Class A 3.00% 54,401 $15.6M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 2.78% 42,955 $14.5M Reduce -0.8%
NVDA Nvidia Corp. 2.50% 74,948 $13.1M Reduce -14.2%
GS Goldman Sachs Group Inc. 2.50% 15,416 $13.0M Reduce -0.3%
URI United Rentals Inc. 2.43% 17,425 $12.7M Add +0.8%
RTX RTX Corp. 2.27% 61,364 $11.8M Reduce -0.2%
JNJ Johnson & Johnson 2.11% 45,048 $11.0M Add +2.7%
PANW Palo Alto Networks Inc. 2.10% 68,302 $11.0M Add +2.7%
V Visa Inc. Class A 2.07% 35,710 $10.8M Add +1.7%
LNG Cheniere Energy Inc. 2.03% 37,402 $10.6M Reduce -0.1%
AMZN Amazon.com Inc. 2.00% 50,131 $10.4M Add +2.5%
GWW WW Grainger Inc. 1.98% 9,470 $10.3M Add +0.9%
SYK Stryker Corp. 1.92% 30,452 $10.0M Add +36.2%
AXP American Express Co. 1.87% 32,239 $9.8M Add +2.9%
CMI Cummins Inc. 1.85% 17,989 $9.7M Reduce -1.0%
IJR iShares Core S&P Small-Cap E 1.84% 77,379 $9.6M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.74% 13,992 $9.1M Reduce -0.3%
COST Costco Wholesale Corp. 1.63% 8,527 $8.5M Add +1.2%
META Meta Platforms Inc. Class A 1.62% 14,804 $8.5M Add +1.3%
IJH iShares Core S&P Midcap ETF 1.49% 115,330 $7.8M Add +4.5%
EXPE Expedia Group Inc. 1.41% 31,871 $7.4M Add +1.2%
JPM JPMorgan Chase & Co. 1.37% 24,304 $7.1M Reduce -39.0%
IWV iShares Russell 3000 ETF 1.34% 18,848 $7.0M Reduce -4.2%
ISRG Intuitive Surgical Inc. 1.07% 12,161 $5.6M Add +2.5%
QCOM Qualcomm Inc. 1.02% 41,444 $5.3M Add +2.5%
TTWO Take-Two Interactive Softwre 0.95% 25,173 $5.0M Add +1.7%
LEN Lennar Corp. Class A 0.93% 55,615 $4.8M Add +3.4%
IWM iShares Russell 2000 ETF 0.90% 19,035 $4.7M Add +1.5%
DD Dupont DE Nemours Inc. 0.89% 100,879 $4.6M Add +2.0%
ALB Albemarle Corp. 0.88% 25,676 $4.6M Add +0.4%
CRM Salesforce Inc. 0.81% 22,655 $4.2M Add +1245.3%
GOOG Alphabet Inc. Class C 0.81% 14,697 $4.2M Add +9.9%
IWR iShares Russell Mid-Cap ETF 0.80% 42,980 $4.2M Add +0.2%
ALLY Ally Financial Inc. 0.78% 104,313 $4.1M Add +3.6%
EFA iShares MSCI Eafe ETF 0.74% 39,772 $3.9M Add +0.7%
WYNN WYNN Resorts Ltd. 0.70% 35,871 $3.6M Add +4.8%
USB US Bancorp 0.69% 69,645 $3.6M Add +3.1%
INCY Incyte Corp. 0.67% 37,202 $3.5M Add +3.0%
UBER Uber Technologies Inc. 0.66% 48,033 $3.5M Add +15.0%
HD Home Depot Inc. 0.66% 10,423 $3.4M Reduce -10.1%
KLAC KLA Corp. 0.63% 2,216 $3.3M No change
CHWY Chewy Inc. Class A 0.61% 117,470 $3.2M Add +4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 31,103 $3.0M Add +2.8%
EEM iShares MSCI Emerging Market 0.54% 49,643 $2.8M Add +13.0%
ORCL Oracle Corp. 0.53% 18,640 $2.7M Reduce -1.1%
XOM Exxon Mobil Corp. 0.50% 15,494 $2.6M Add +14.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 15,704 $2.5M Add +1.6%
NKE Nike Inc. Class B 0.46% 45,761 $2.4M Add +9.0%
IWF iShares Russell 1000 Growth 0.46% 5,659 $2.4M Reduce -7.1%
EOG EOG Resources Inc. 0.46% 16,535 $2.4M Add +14.8%
PYPL PayPal Holdings Inc. 0.46% 52,824 $2.4M Add +4.8%
LLY Eli Lilly & Co. 0.44% 2,510 $2.3M Add +8.5%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 4,641 $2.2M Reduce -5.4%
ECL Ecolab Inc. 0.41% 8,097 $2.2M Reduce -0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.37% 26,870 $1.9M Add +9.9%
ILMN Illumina Inc. 0.35% 14,745 $1.8M Add +8.7%
ABBV Abbvie Inc. 0.34% 8,177 $1.8M Add +11.1%
PEP Pepsico Inc. 0.32% 10,855 $1.7M Reduce -0.4%
SBUX Starbucks Corp. 0.32% 18,524 $1.7M Reduce -1.5%
AVGO Broadcom Inc. 0.32% 5,345 $1.7M Add +53.9%
VLO Valero Energy Corp. 0.32% 6,694 $1.7M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.31% 3,326 $1.6M Reduce -1.2%
ALGN Align Technology Inc. 0.30% 9,249 $1.6M Add +11.8%
ZTS Zoetis Inc. 0.30% 13,285 $1.6M Reduce -0.9%
CVX Chevron Corp. 0.30% 7,512 $1.6M Reduce -1.6%
MCD McDonald's Corp. 0.30% 4,984 $1.5M Reduce -0.9%
NEE Nextera Energy Inc. 0.29% 16,445 $1.5M Reduce -1.6%
ROP Roper Technologies Inc. 0.29% 4,299 $1.5M Add +0.2%
ELV Elevance Health Inc. 0.29% 5,175 $1.5M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 4,808 $1.4M Reduce -0.3%
APH Amphenol Corp. Class A 0.26% 10,747 $1.4M Reduce -1.8%
GNTX Gentex Corp. 0.26% 61,978 $1.4M Reduce -0.1%
ADBE Adobe Inc. 0.23% 5,002 $1.2M Reduce -0.2%
DVY iShares Select Dividend ETF 0.23% 7,835 $1.2M No change
VIG Vanguard Dividend Apprec ETF 0.23% 5,477 $1.2M Reduce -2.1%
VEA Vanguard Ftse Developed ETF 0.23% 18,322 $1.2M Reduce -18.1%
FDX FedEx Corp. 0.21% 3,035 $1.1M No change
CAT Caterpillar Inc. 0.20% 1,491 $1.1M Reduce -12.6%
DGRO iShares Core Dividend Growth 0.20% 14,992 $1.1M No change
AMGN Amgen Inc. 0.20% 2,984 $1.0M Reduce -0.3%
CSCO Cisco Systems Inc. 0.20% 13,472 $1.0M Reduce -10.8%
INTC Intel Corp. 0.20% 23,685 $1.0M Reduce -0.0%
KO The Coca-Cola Co. 0.20% 13,587 $1.0M Add +7.0%
IWB iShares Russell 1000 ETF 0.20% 2,885 $1.0M Reduce -3.4%
UNP Union Pacific Corp. 0.18% 3,977 $965K No change
PG The Procter & Gamble Co. 0.18% 6,542 $945K Add +3.7%
FITB Fifth Third Bancorp 0.18% 19,950 $927K Add +9.3%
IWD iShares Russell 1000 Value E 0.18% 4,285 $916K Reduce -17.2%
IEFA iShares Core MSCI Eafe ETF 0.17% 9,867 $893K Add +37.3%
VTI VG Morningstar TS MKT ETF-US 0.17% 2,761 $886K No change
QUAL iShares MSCI USA Quality Fac 0.17% 4,516 $866K No change
LULU Lululemon Athletica Inc. 0.16% 5,560 $851K Add +20.7%
IJT iShares S&P Small-Cap 600 GR 0.16% 5,785 $837K Reduce -0.3%
ACIO Aptus Collared Invest Opp 0.16% 19,632 $824K No change
AMP Ameriprise Financial Inc. 0.16% 1,848 $821K Reduce -0.1%
ABT Abbott Laboratories 0.16% 7,912 $812K Reduce -20.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 3,349 $812K Reduce -0.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.15% 17,065 $783K No change
VOO Vanguard S&P 500 ETF 0.15% 1,308 $782K Reduce -0.8%
PFE Pfizer Inc. 0.15% 27,593 $775K Add +27.7%
MRK Merck & Co. Inc. 0.15% 6,303 $758K Add +2.7%
QQQ Invesco QQQ Trust Series 1 0.14% 1,292 $746K No change
MPC Marathon Petroleum Corp. 0.14% 3,001 $733K No change
IWO iShares Russell 2000 Growth 0.14% 2,291 $719K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 8,922 $702K Add +92.6%
INTU Intuit Inc. 0.13% 1,621 $701K Reduce -16.4%
ACN Accenture PLC Class A 0.13% 3,438 $682K Add +0.1%
IDXX Idexx Laboratories Inc. 0.13% 1,196 $672K No change
NSC Norfolk Southern Corp. 0.12% 2,197 $631K Reduce -0.9%
AMT American Tower Corp. 0.12% 3,641 $628K Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 0.12% 4,285 $627K Add +0.2%
GLD SPDR Gold Shares 0.12% 1,411 $607K Reduce -3.4%
CL Colgate-Palmolive Co. 0.12% 7,105 $606K Add +0.6%
BLK BlackRock Inc. 0.11% 611 $588K No change
DE Deere & Co. 0.11% 1,036 $584K Reduce -0.1%
EW Edwards Lifesciences Corp. 0.11% 7,275 $583K Reduce -50.6%
PTLC Pacer Trendpilot US Large Ca 0.11% 10,903 $572K No change
MU Micron Technology Inc. 0.11% 1,669 $564K Reduce -7.1%
MA Mastercard Inc. Class A 0.11% 1,120 $560K Reduce -0.4%
PTMC Pacer Trendpilot US Mid Cap 0.11% 15,285 $559K Add +11.9%
T AT&T Inc. 0.10% 18,853 $547K Reduce -2.9%
ETN Eaton Corp. PLC 0.10% 1,522 $544K New
FPX First Trust US Equity Opport 0.10% 3,329 $529K No change
HON Honeywell International Inc. 0.10% 2,319 $524K Reduce -0.4%
AMAT Applied Materials Inc. 0.10% 1,533 $524K New
ICE Intercontinental Exchange Inc. 0.10% 3,240 $510K Reduce -0.8%
MTUM iShares MSCI USA Momentum Fa 0.09% 2,060 $494K No change
PTNQ Pacer Trendpilot 100 ETF 0.09% 6,683 $488K No change
IWN iShares Russell 2000 Value E 0.09% 2,568 $487K No change
NOC Northrop Grumman Corp. 0.09% 709 $484K New
PTIN Pacer Trendpilot Intl ETF 0.09% 14,550 $473K Add +13.7%
AMD Advanced Micro Devices 0.09% 2,325 $473K No change
ADM Archer-Daniels-Midland Co. 0.09% 6,417 $466K No change
FVD First Trust Value Line DVD 0.09% 9,775 $460K No change
J Jacobs Solutions Inc. 0.09% 3,595 $458K Reduce -0.6%
LGLV SPDR US LC Low Vol Idx 0.09% 2,568 $457K No change
PM Philip Morris International 0.09% 2,757 $456K Add +7.4%
SO The Southern Co. 0.09% 4,691 $453K Reduce -3.1%
BIV Vanguard Intermediate-Term B 0.09% 5,801 $448K Reduce -7.3%
GD General Dynamics Corp. 0.09% 1,301 $447K No change
EMR Emerson Electric Co. 0.08% 3,361 $440K Reduce -0.6%
COP Conocophillips 0.08% 3,305 $436K Reduce -4.3%
BA The Boeing Co. 0.08% 2,177 $433K Reduce -1.6%
MMM 3M Co. 0.08% 2,972 $432K Reduce -3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 1,435 $429K No change
SDY SS SPDR S&P Dividend ETF 0.08% 2,928 $427K No change
IVW iShares S&P 500 Growth ETF 0.08% 3,642 $412K Reduce -1.1%
MINT PIMCO Enhanced Short Maturit 0.08% 4,000 $402K No change
ADSK Autodesk Inc. 0.08% 1,655 $396K No change
LIN Linde PLC 0.08% 799 $396K No change
USMV iShares MSCI USA Min Vol Fac 0.08% 4,265 $396K No change
MO Altria Group Inc. 0.08% 5,971 $394K Reduce -5.2%
IQLT iShares MSCI International Q 0.08% 8,500 $393K New
FAST Fastenal Co. 0.07% 8,417 $391K Reduce -1.6%
WMT Walmart Inc. 0.07% 3,070 $382K No change
DUK Duke Energy Corp. 0.07% 2,898 $379K Reduce -1.0%
NUE Nucor Corp. 0.07% 2,201 $372K Reduce -4.8%
FTNT Fortinet Inc. 0.07% 4,319 $353K Add +68.1%
FISV Fiserv Inc. 0.07% 6,236 $348K Reduce -0.5%
ROL Rollins Inc. 0.07% 6,500 $347K No change
TTC Toro Co. 0.06% 3,599 $336K Reduce -0.3%
CME Cme Group Inc. 0.06% 1,134 $335K No change
IEF iShares 7-10 Year Treasury B 0.06% 3,500 $334K New
SLYG SS SPDR S&P 600 SC GR ETF 0.06% 3,450 $333K No change
VYMI Vanguard Int High DVD YLD Inc. 0.06% 3,500 $330K No change
VZ Verizon Communications Inc. 0.06% 6,407 $322K Reduce -17.7%
CARR Carrier Global Corp. 0.06% 5,691 $320K Add +4.0%
MS Morgan Stanley 0.06% 1,932 $318K New
RSP Invesco S&P 500 Equal Weight 0.06% 1,630 $313K New
IAU iShares Gold Trust 0.06% 3,465 $305K New
APD Air Products & Chemicals Inc. 0.06% 1,014 $295K No change
NVT Nvent Electric PLC 0.06% 2,468 $292K New
GE General Electric filed as GE AEROSPACE 0.06% 1,028 $292K Reduce -11.7%
TRV The Travelers Cos Inc. 0.06% 1,000 $292K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,076 $282K Add +7.5%
MDT Medtronic PLC 0.05% 3,231 $280K Reduce -0.3%
XMLV Invesco S&P Midcap Low Volat 0.05% 4,414 $278K No change
IVE iShares S&P 500 Value ETF 0.05% 1,304 $275K Reduce -1.5%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.05% 3,880 $267K No change
IBHI iShares Ibonds 2029 TM HY Inc. 0.05% 11,339 $264K No change
XSLV Invesco S&P Smallcap Low Vol 0.05% 5,570 $263K No change
MDY State Street SPDR S&P Midcap 0.05% 426 $263K No change
LRCX Lam Research Corp. 0.05% 1,209 $258K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 1,215 $257K No change
TGT Target Corp. 0.05% 2,106 $255K Reduce -2.3%
CEG Constellation Energy 0.05% 911 $254K Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 542 $237K Add +26.9%
TM Toyota Motor Corp. -Spon ADR 0.04% 1,140 $235K No change
JAAA Janus Henderson Aaa Clo ETF 0.04% 4,622 $233K New
OKE Oneok Inc. 0.04% 2,521 $228K New
SPTS SS SPDR P St Term TSY ETF 0.04% 7,775 $227K New
PH Parker Hannifin Corp. 0.04% 247 $221K New
OTIS Otis Worldwide Corp. 0.04% 2,798 $216K Add +3.1%
HUBB Hubbell Inc. 0.04% 434 $213K New
WSO Watsco Inc. 0.04% 551 $200K New
HBAN Huntington Bancshares Inc. 0.04% 12,692 $199K Add +8.4%
TSLA Tesla Inc. 0.04% 531 $197K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 14,371 $166K Reduce -1.4%
VRCA Verrica Pharmaceuticals Inc. 0.02% 17,234 $91K No change
UFPI Ufp Industries Inc. 0.01% 840 $77K No change

Portfolio Sells Q4 2025 → Q1 2026
JPM JPMorgan Chase & Co. Reduce -39.0% 1.37% −1.03
NVDA Nvidia Corp. Reduce -14.2% 2.50% −0.54
ORCL Oracle Corp. Reduce -1.1% 0.53% −0.16
EW Edwards Lifesciences Corp. Reduce -50.6% 0.11% −0.12
INTU Intuit Inc. Reduce -16.4% 0.13% −0.11
ADBE Adobe Inc. Reduce -0.2% 0.23% −0.10
HD Home Depot Inc. Reduce -10.1% 0.66% −0.09
IWV iShares Russell 3000 ETF Reduce -4.2% 1.34% −0.08
IWF iShares Russell 1000 Growth Reduce -7.1% 0.46% −0.08
ABT Abbott Laboratories Reduce -20.0% 0.16% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -1.2% 0.31% −0.05
ELV Elevance Health Inc. Reduce -0.1% 0.29% −0.05
GWRE Guidewire Software Inc. Sold out 0.00% −0.05
BKNG Booking Holdings Inc. Sold out 0.00% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 1.74% −0.05
WFC Wells Fargo & Co. Sold out 0.00% −0.05
GS Goldman Sachs Group Inc. Reduce -0.3% 2.50% −0.04
BAC Bank of America Corp. Sold out 0.00% −0.04
PGR Progressive Corp. Sold out 0.00% −0.04
VEA Vanguard Ftse Developed ETF Reduce -18.1% 0.23% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.4% 0.43% −0.04
IBM Intl Business Machines Corp. Reduce -0.1% 0.16% −0.03
IWD iShares Russell 1000 Value E Reduce -17.2% 0.18% −0.03
CSCO Cisco Systems Inc. Reduce -10.8% 0.20% −0.02
APH Amphenol Corp. Class A Reduce -1.8% 0.26% −0.02
ZTS Zoetis Inc. Reduce -0.9% 0.30% −0.01
MA Mastercard Inc. Class A Reduce -0.4% 0.11% −0.01
AMP Ameriprise Financial Inc. Reduce -0.1% 0.16% −0.01
CEG Constellation Energy Reduce -1.1% 0.05% −0.01
FISV Fiserv Inc. Reduce -0.5% 0.07% −0.01
IWB iShares Russell 1000 ETF Reduce -3.4% 0.20% −0.01
GE General Electric Reduce -11.7% 0.06% −0.01
GNTX Gentex Corp. Reduce -0.1% 0.26% −0.01
MMM 3M Co. Reduce -3.3% 0.08% −0.01
BA The Boeing Co. Reduce -1.6% 0.08% −0.01
IVW iShares S&P 500 Growth ETF Reduce -1.1% 0.08% −0.01
BIV Vanguard Intermediate-Term B Reduce -7.3% 0.09% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.8% 0.15% −0.00
MDT Medtronic PLC Reduce -0.3% 0.05% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -2.1% 0.23% −0.00
F Ford Motor Co. Reduce -1.4% 0.03% −0.00
J Jacobs Solutions Inc. Reduce -0.6% 0.09% −0.00
ICE Intercontinental Exchange Inc. Reduce -0.8% 0.10% −0.00
IVE iShares S&P 500 Value ETF Reduce -1.5% 0.05% +0.00
AMT American Tower Corp. Reduce -0.4% 0.12% +0.00
EMR Emerson Electric Co. Reduce -0.6% 0.08% +0.00
NUE Nucor Corp. Reduce -4.8% 0.07% +0.00
NSC Norfolk Southern Corp. Reduce -0.9% 0.12% +0.00
VZ Verizon Communications Inc. Reduce -17.7% 0.06% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.3% 0.26% +0.00

Portfolio Buys Q4 2025 → Q1 2026
CRM Salesforce Inc. Add +1245.3% 0.81% +0.73
SYK Stryker Corp. Add +36.2% 1.92% +0.45
JNJ Johnson & Johnson Add +2.7% 2.11% +0.41
IVV iShares Core S&P 500 ETF Add +8.3% 5.39% +0.30
COST Costco Wholesale Corp. Add +1.2% 1.63% +0.27
GWW WW Grainger Inc. Add +0.9% 1.98% +0.21
ALB Albemarle Corp. Add +0.4% 0.88% +0.21
XOM Exxon Mobil Corp. Add +14.4% 0.50% +0.20
EOG EOG Resources Inc. Add +14.8% 0.46% +0.18
DD Dupont DE Nemours Inc. Add +2.0% 0.89% +0.14
IJH iShares Core S&P Midcap ETF Add +4.5% 1.49% +0.13
IJR iShares Core S&P Small-Cap E Add +1.4% 1.84% +0.13
ETN Eaton Corp. PLC New 0.10% +0.10
AMAT Applied Materials Inc. New 0.10% +0.10
NOC Northrop Grumman Corp. New 0.09% +0.09
AVGO Broadcom Inc. Add +53.9% 0.32% +0.09
EEM iShares MSCI Emerging Market Add +13.0% 0.54% +0.09
IQLT iShares MSCI International Q New 0.08% +0.08
EMXC iShares MSCI Emr MRK Ex Chna Add +92.6% 0.13% +0.07
IEF iShares 7-10 Year Treasury B New 0.06% +0.06
ALGN Align Technology Inc. Add +11.8% 0.30% +0.06
MS Morgan Stanley New 0.06% +0.06
RSP Invesco S&P 500 Equal Weight New 0.06% +0.06
IAU iShares Gold Trust New 0.06% +0.06
NVT Nvent Electric PLC New 0.06% +0.06
IEFA iShares Core MSCI Eafe ETF Add +37.3% 0.17% +0.05
LRCX Lam Research Corp. New 0.05% +0.05
PFE Pfizer Inc. Add +27.7% 0.15% +0.05
JAAA Janus Henderson Aaa Clo ETF New 0.04% +0.04
OKE Oneok Inc. New 0.04% +0.04
SPTS SS SPDR P St Term TSY ETF New 0.04% +0.04
PH Parker Hannifin Corp. New 0.04% +0.04
IWM iShares Russell 2000 ETF Add +1.5% 0.90% +0.04
HUBB Hubbell Inc. New 0.04% +0.04
WSO Watsco Inc. New 0.04% +0.04
TJX TJX Companies Inc. Add +1.6% 0.48% +0.04
KO The Coca-Cola Co. Add +7.0% 0.20% +0.03
EFA iShares MSCI Eafe ETF Add +0.7% 0.74% +0.03
FTNT Fortinet Inc. Add +68.1% 0.07% +0.03
IWR iShares Russell Mid-Cap ETF Add +0.2% 0.80% +0.03
ABBV Abbvie Inc. Add +11.1% 0.34% +0.03
MRK Merck & Co. Inc. Add +2.7% 0.15% +0.02
UBER Uber Technologies Inc. Add +15.0% 0.66% +0.02
GOOG Alphabet Inc. Class C Add +9.9% 0.81% +0.02
USB US Bancorp Add +3.1% 0.69% +0.02
FITB Fifth Third Bancorp Add +9.3% 0.18% +0.02
PTMC Pacer Trendpilot US Mid Cap Add +11.9% 0.11% +0.02
ILMN Illumina Inc. Add +8.7% 0.35% +0.02
PTIN Pacer Trendpilot Intl ETF Add +13.7% 0.09% +0.02
PG The Procter & Gamble Co. Add +3.7% 0.18% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 210$565.6MIVV, AAPL, PANW, URI, GOOGL
Q1 2026 203$521.9MAAPL, IVV, MSFT, GOOGL, TSM
Q4 2025 192$534.7MAAPL, IVV, MSFT, GOOGL, NVDA
Q3 2025 188$507.2MAAPL, IVV, MSFT, NVDA, URI
Q2 2025 144$407.7MIVV, MSFT, AAPL, PANW, URI
Q1 2025 159$414.9MAAPL, MSFT, SPY, IVV, V
Q4 2024 157$430.9MAAPL, MSFT, SPY, URI, IVV
Q3 2024 159$435.4MAAPL, MSFT, SPY, URI, IVV
Q2 2024 143$402.1MAAPL, MSFT, SPY, URI, PANW
Q1 2024 149$401.0MMSFT, AAPL, SPY, URI, V