Legacy Wealth Managment, LLC

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Legacy Wealth Managment, LLC reported 192 stock positions worth $242.6 million. Its top holding was Neovolta (NEOV) at 6.4% of the portfolio, followed by Simplify Ancorato TRG 25 Dis (XXV, 5.7%) and FT VST Lad Deep Buf ETF-Usdi (BUFD, 3.2%). Compared with Q1 2026, it opened 29 new positions, sold out of 868, added to 117 and reduced 40. The biggest buy was a new position in Schwab US Large-Cap Growth (SCHG) and the biggest sale Simplify Ancorato TRG 25 Dis (XXV, shares −35%).

Most Recent 13F: Q2 2026
Location: BOISE, ID
CIK: 0002045082
Portfolio Value: $242.6M (Q2 2026)
SEC Filing: 0002045082-26-000005 ↗ filed Aug 13, 2026

Holdings Value

Holdings 192 stocks · $242.6M


NEOV Neovolta Inc.	6.36%	4,896,515	$15.4M	Reduce -8.1%
XXV Simplify Ancorato TRG 25 Dis	5.70%	584,369	$13.8M	Reduce -34.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	3.19%	260,471	$7.7M	Add +2.3%
BUFR FT Vest Lad Buffervetf-Usd I	2.89%	191,704	$7.0M	Add +6.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	2.76%	170,386	$6.7M	Add +5.5%
SCHG Schwab US Large-Cap Growth	2.57%	184,085	$6.2M	New
STEX Streamex Corp.	2.29%	6,530,074	$5.6M	Reduce -7.1%
BUFT FT Vest Buffered Allocation	2.21%	207,428	$5.4M	Add +3.2%
BIL SS SPDR BB 1-3M T-Bill ETF	2.17%	57,482	$5.3M	Reduce -17.4%
PDC Perpetuals.com Ltd.	2.07%	849,411	$5.0M	New
ALOY Realloys Inc.	2.06%	345,145	$5.0M	Add +73.7%
ICSH iShares Ultra Short Duration	1.96%	93,803	$4.7M	Reduce -8.5%
BDYN iShares DYN Act ETF	1.85%	161,892	$4.5M	New
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN	1.84%	600,669	$4.5M	New
BDVL iShares DV Equity Active ETF	1.51%	140,966	$3.7M	New
SNDK Sandisk Corp.	1.44%	1,533	$3.5M	Reduce -37.6%
FTHI Fthi/First Trust Exchange-TR	1.36%	137,965	$3.3M	Add +95.6%
FTSM First Trust Enh Short Mat FD	1.35%	54,969	$3.3M	Reduce -4.6%
RDVY First Trust Rising Dividend	1.30%	38,798	$3.1M	Add +15.1%
QQQM Invesco Nasdaq 100 ETF	1.28%	10,250	$3.1M	Add +12.9%
WDC Western Digital Corp.	1.24%	4,722	$3.0M	Reduce -36.0%
DGRW Wisdomtree U.S. Quality Divi	1.18%	29,924	$2.9M	Add +13.3%
FTXL First Trust Nasdaq Semicondu	1.11%	9,476	$2.7M	Add +23.4%
IVV iShares Core S&P 500 ETF	1.08%	3,495	$2.6M	Add +53.4%
NVDA Nvidia Corp.	0.81%	9,792	$2.0M	Add +30.3%
RDVI FT Vest Rising Dividend Achi	0.79%	65,052	$1.9M	Add +4.9%
IEF iShares 7-10 Year Treasury B	0.76%	19,407	$1.8M	Reduce -4.8%
ACYN FT Lad Autocall Bar Inc. ETF	0.74%	86,650	$1.8M	Add +950.4%
AAPL Apple Inc.	0.72%	6,061	$1.8M	Add +10.4%
GRID First TRST Nasd Class Edg Sgiif	0.71%	8,994	$1.7M	Add +19.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.70%	33,700	$1.7M	Add +2.0%
XLK SS Technology Select Sector	0.70%	8,880	$1.7M	Add +668.2%
AIRR First Trust Rba American Ind	0.69%	12,518	$1.7M	Add +26.1%
XLF SS Financial Select Sector	0.67%	30,472	$1.6M	Add +60844.0%
AGG iShares Core U.S. Aggregate	0.67%	16,428	$1.6M	Add +62.5%
CIBR First Trust Nasdaq Cybersecu	0.67%	17,991	$1.6M	Add +15.4%
JCPB JPMorgan Core Plus Bond ETF	0.64%	33,224	$1.6M	Reduce -22.1%
JBND JPMorgan Active Bond ETF	0.64%	28,880	$1.5M	Reduce -23.9%
SHV iShares 0-1 Year Treasury Bo	0.63%	13,898	$1.5M	Add +25.1%
FLRT Pacer Aristotle Pacific Floa	0.62%	32,386	$1.5M	Reduce -2.9%
MTUM iShares MSCI USA Momentum Fa	0.61%	4,293	$1.5M	Add +772.6%
IEFA iShares Core MSCI Eafe ETF	0.60%	15,160	$1.5M	Add +1287.0%
JEPI JPMorgan Equity Premium Inco	0.59%	25,302	$1.4M	Add +2356.5%
WCMI FT WCM International ETF	0.57%	71,227	$1.4M	Reduce -5.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.57%	15,658	$1.4M	Add +2.4%
HIGH Simplify Enhanced Income ETF	0.55%	61,667	$1.3M	Add +46.0%
HELO JPMorgan Hedged Equity ETF	0.55%	19,604	$1.3M	Reduce -20.6%
SLV iShares Silver Trust	0.53%	23,885	$1.3M	Add +88.6%
VLUE iShares MSCI USA Value Facto	0.52%	6,298	$1.3M	Add +524.2%
MLN Vaneck Long Muni ETF	0.51%	70,120	$1.2M	New
SPHQ Invesco S&P 500 Quality ETF	0.50%	13,360	$1.2M	Add +8409.5%
VTI VG Morningstar TS MKT ETF-US	0.49%	3,194	$1.2M	Reduce -3.7%
FTSL First Trust Senior Loan ETF	0.46%	24,990	$1.1M	Reduce -28.7%
UCON First Trust Smith Unconstrai	0.46%	44,880	$1.1M	Add +62.8%
GLDM SPDR Gold Minishares Trust	0.46%	14,009	$1.1M	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.45%	6,748	$1.1M	Add +0.1%
JSCP JPMorgan Short Duration Core	0.45%	23,140	$1.1M	Add +70.2%
IJH iShares Core S&P Midcap ETF	0.44%	13,901	$1.1M	Add +59.2%
QQQ Invesco QQQ Trust Series 1	0.44%	1,455	$1.1M	Add +11.4%
ILDR First Trust Innovation Leade	0.44%	27,202	$1.1M	Add +5.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.44%	4,858	$1.1M	Add +0.1%
YGLD Simplify Gold Strategy ETF	0.43%	33,435	$1.1M	Reduce -37.3%
GBIL Goldman Sachs Access Treasur	0.43%	10,500	$1.1M	Reduce -43.3%
O Realty Income Corp.	0.43%	16,951	$1.1M	Add +7747.7%
BITO Proshares Bitcoin ETF-Usd	0.43%	130,791	$1.0M	Reduce -49.9%
AMZN Amazon.com Inc.	0.43%	4,342	$1.0M	Reduce -19.3%
RSBA Retrn Stckd BD & MRGR Ar ETF	0.43%	49,064	$1.0M	Reduce -21.5%
GLD SPDR Gold Shares	0.43%	2,802	$1.0M	Add +14.9%
FGD First Trust DJ GL Sel DVD	0.41%	30,772	$984K	Add +5.3%
BOXX Alpha Architect 1-3 MNTH Box	0.40%	8,332	$976K	New
HYBL SS Blackstone High Inc. ETF	0.40%	34,680	$969K	New
EIPX FT Energy Inc. Partners Strat	0.40%	30,782	$963K	Add +18.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.40%	11,133	$959K	Add +4.2%
TSLA Tesla Inc.	0.40%	2,279	$958K	Add +25.9%
TFI SS SPDR N Ice Muni Bond ETF	0.39%	20,417	$935K	New
BUFZ FT Vest Laddered Moderate Bu	0.38%	33,361	$932K	Add +3.6%
XLI SS Industrial Select Sector	0.38%	4,980	$923K	Add +15462.5%
AVGO Broadcom Inc.	0.38%	2,408	$910K	Add +157.0%
IEUR iShares Core MSCI Europe ETF	0.36%	11,483	$863K	Add +3028.9%
MSIF MSC Income Fund Inc.	0.34%	71,950	$832K	Reduce -47.9%
SCHO Schwab Short-Term US Treas	0.34%	33,841	$817K	New
RSP Invesco S&P 500 Equal Weight	0.32%	3,701	$787K	Add +245.2%
WEC WEC Energy Group Inc.	0.32%	6,737	$787K	Reduce -0.0%
GDX Vaneck Gold Miners ETF	0.32%	10,331	$779K	Reduce -2.5%
CION Cion Investment Corp.	0.31%	121,169	$755K	Reduce -41.8%
BUCK Simplify Treasury Option Inc.	0.31%	32,164	$753K	Add +30.4%
SCHF Schwab Intl Equity ETF	0.31%	26,786	$742K	Add +155.7%
MSFT Microsoft Corp.	0.30%	1,959	$731K	Add +34.7%
GSY Invesco Ultra Short Duration	0.30%	14,495	$727K	Reduce -40.9%
GOOGL Alphabet Inc. Class A	0.30%	2,029	$725K	Add +26.7%
SVOL Simplify Volatility Premium	0.30%	44,796	$719K	Reduce -55.2%
VNOM Viper Energy Inc. Class A	0.29%	16,866	$715K	Reduce -63.0%
MLPX Global X MLP & Energy Infras	0.29%	9,513	$701K	New
ESGU iShares ESG Aware MSCI USA	0.28%	4,092	$670K	Add +1.3%
FMAY FT Vest US Equity Buffer ETF	0.27%	11,463	$644K	Reduce -1.4%
QPX Advisorshares Q DYN Growth	0.26%	12,857	$628K	Reduce -25.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.24%	5,425	$592K	Add +24559.1%
COST Costco Wholesale Corp.	0.24%	629	$589K	Add +13.3%
BINC iShares Flex I A ETF-Usd Inc.	0.24%	11,161	$584K	New
TSM Taiwan Semiconductor-SP ADR	0.24%	1,216	$581K	Add +45.1%
RAVI NT Ultrashrt Fi ETF	0.23%	7,511	$566K	Add +27.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	755	$564K	Add +46.0%
IJR iShares Core S&P Small-Cap E	0.23%	3,793	$563K	Add +48.4%
BND Vanguard Total Bond Market	0.23%	7,493	$550K	Add +13.6%
LLY Eli Lilly & Co.	0.22%	445	$533K	Add +297.3%
DEA Easterly Government Properti	0.22%	21,257	$530K	Add +7.8%
MU Micron Technology Inc.	0.22%	452	$522K	Reduce -21.0%
SHM SS SPDR N Ice St Muni ETF	0.21%	10,848	$520K	Add +2777.4%
DUOL Duolingo	0.21%	4,500	$518K	No change
SMH Vaneck Semiconductor ETF	0.21%	789	$517K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.21%	2,554	$505K	Add +12.0%
JPM JPMorgan Chase & Co.	0.21%	1,531	$501K	Add +86.0%
DSMC Distillate S/M Cash Flow ETF	0.20%	11,943	$482K	Add +61.3%
VOO Vanguard S&P 500 ETF	0.20%	696	$478K	Add +118.2%
VEA Vanguard Ftse Developed ETF	0.20%	6,646	$474K	Add +13.2%
VDE Vanguard Energy ETF	0.19%	3,150	$473K	New
IGLD FT Vest Gold Strategy Target	0.19%	22,164	$467K	Add +20.6%
DSTL Distillate US Fundamental St	0.19%	7,693	$461K	Add +67.5%
IBIT iShares Bitcoin Trust ETF	0.19%	13,833	$461K	Add +6.0%
FIP Ftai Infrastructure Inc.	0.19%	98,054	$455K	Reduce -23.8%
EWJ iShares MSCI Japan ETF	0.19%	4,858	$453K	Add +881.4%
IEMG iShares Core MSCI Emerging	0.19%	5,430	$450K	Add +311.4%
CTA Simplify Managed Futures St	0.18%	17,284	$448K	Add +270.4%
GOOG Alphabet Inc. Class C	0.18%	1,263	$446K	Add +22.9%
FTGS First Trust Grwth Strgth ETF	0.18%	11,956	$442K	Add +233.3%
GEV GE Vernova Inc.	0.18%	369	$433K	Add +2738.5%
IXC iShares Global Energy ETF	0.18%	8,647	$425K	New
SPMO Invesco S&P 500 Momentum ETF	0.17%	2,490	$402K	Add +219.6%
HIMS Hims & Hers Health Inc.	0.16%	11,492	$398K	Add +0.8%
META Meta Platforms Inc. Class A	0.16%	696	$392K	Add +185.3%
VWO Vanguard Ftse Emerging Marke	0.16%	6,554	$391K	Add +59.7%
RSST Return Stacked US SM FTR ETF	0.16%	11,900	$389K	Add +71.9%
CAT Caterpillar Inc.	0.15%	341	$363K	Add +244.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.15%	3,539	$362K	New
CAIE Calamos Autocallable Inc. ETF	0.15%	13,083	$356K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.14%	6,825	$345K	Add +144.1%
HGER Harbor Commodity All Weather	0.14%	11,587	$340K	New
NXDT Nexpoint Diversified Real Es	0.14%	64,409	$334K	Add +12.1%
PULS Pgim Ultra Short Bond ETF	0.14%	6,726	$333K	Add +8.2%
ETHU 2X Ether ETF	0.14%	29,190	$333K	Add +12.3%
ACYS FT Vest Lad A Bar & Ri ETF	0.14%	16,194	$333K	New
QMMY FT NDQ100 Mod Buff ETF - May	0.13%	12,176	$323K	Reduce -1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.13%	1,002	$307K	Add +3.7%
IWM iShares Russell 2000 ETF	0.12%	1,004	$302K	Add +2.0%
XV Simplify Target 15 Distr ETF	0.12%	11,917	$295K	Add +3112.1%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	585	$292K	Add +26.4%
TQQQ Proshares Ultrapro QQQ	0.12%	3,578	$290K	Add +17790.0%
BALT Inn Defined Wealth Shield	0.12%	8,385	$287K	Reduce -0.9%
FTCB FT Core Investment Grade ETF	0.12%	13,567	$283K	Add +4.0%
SBAR Simplify Barrier Income ETF	0.12%	11,004	$282K	Add +12.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.12%	141	$281K	Add +90.5%
HIPS Graniteshares Hips US High I	0.12%	24,279	$280K	New
PWR Quanta Services Inc.	0.11%	387	$279K	Add +0.5%
SGOV iShares 0-3 Month Treasury B	0.11%	2,759	$278K	Add +119.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	5,423	$274K	Add +453.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	1,109	$269K	Add +5.6%
QJUN FT Vest Nasdaq-100 Buffer Et	0.11%	7,907	$267K	No change
TLT iShares 20+ Year Treasury BD	0.11%	3,086	$267K	Add +64.9%
FLNG Flex LNG Ltd.	0.11%	9,421	$264K	Add +9.4%
CRGY Crescent Energy Inc. Class A	0.11%	26,453	$260K	Add +180.1%
DMX Doubleline Multi-Sec Inc. ETF	0.11%	5,127	$258K	New
HIMU iShares High Yild Muni A ETF	0.10%	5,064	$252K	New
SM SM Energy Co.	0.10%	9,418	$246K	Add +246.3%
IWR iShares Russell Mid-Cap ETF	0.10%	2,205	$243K	No change
IQLT iShares MSCI International Q	0.10%	4,838	$240K	Add +125.1%
AMD Advanced Micro Devices	0.10%	410	$238K	Add +8.5%
VRT Vertiv Holdings Co. Class A	0.10%	711	$238K	Add +68.5%
UPRO Proshares Ultrapro S&P 500	0.10%	1,639	$232K	New
ETN Eaton Corp. PLC	0.09%	538	$229K	Add +78.7%
MBB iShares MBS ETF	0.09%	2,407	$227K	Add +3492.5%
UNH Unitedhealth Group Inc.	0.09%	544	$226K	Reduce -21.3%
KLAC KLA Corp.	0.09%	748	$226K	Add +1.1%
GVAL Cambria Global Value ETF	0.09%	6,250	$225K	New
INTC Intel Corp.	0.09%	1,600	$223K	Add +4.9%
PBDC Putnam BDC Income ETF	0.09%	7,857	$214K	Add +11626.9%
KRP Kimbell Royalty Partners LP	0.09%	14,654	$213K	Add +249.6%
IWF iShares Russell 1000 Growth	0.09%	1,692	$210K	No change
RAAX Vaneck Real Assets ETF	0.09%	5,289	$210K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.08%	3,997	$201K	Add +1.4%
TFLO iShares Treasury Floating Ra	0.08%	3,969	$201K	Add +44.6%
BIZD Vaneck BDC Income ETF	0.08%	15,812	$200K	Add +46.2%
XRPZ Franklin XRP ETF	0.08%	16,922	$192K	Reduce -2.9%
FSSL FS Specialty Lending Fund	0.06%	14,034	$156K	Reduce -17.5%
FPI Farmland Partners Inc.	0.05%	13,215	$128K	New
FSK FS KKR Capital Corp.	0.05%	11,651	$122K	Reduce -92.3%
ECC Eagle Point Credit Co.	0.04%	22,977	$85K	Reduce -96.0%
FJET Starfighters Space Inc.	0.02%	10,000	$53K	New
REI Ring Energy Inc.	0.01%	20,995	$23K	New
EONR Eon Resources Inc.	0.01%	51,222	$23K	Add +113.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	11,850	$22K	No change
PRPL Purple Innovation Inc.	0.00%	28,627	$10K	Reduce -50.3%
CLGN Collplant Biotechnologies LT	0.00%	23,179	$8K	No change

Options reported separately and not counted above: SLV calls ($59K), TSLA calls ($42K), STEX calls ($8K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $22K (not counted above)

Security	Class	Shares / Principal	Value	Change
NEOVW Neovolta Inc. -CW27	*W EXP 04/01/202	15,776	$22K	No change

Total filed on the 13F, all lines: $242.6M.

Portfolio Sells Q1 2026 → Q2 2026


XXV Simplify Ancorato TRG 25 Dis	Reduce -34.8%	5.70%	−4.41
NEOV Neovolta Inc.	Reduce -8.1%	6.36%	−1.81
STEX Streamex Corp.	Reduce -7.1%	2.29%	−1.67
ECC Eagle Point Credit Co.	Reduce -96.0%	0.04%	−1.04
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -17.4%	2.17%	−1.00
BITO Proshares Bitcoin ETF-Usd	Reduce -49.9%	0.43%	−0.78
VNOM Viper Energy Inc. Class A	Reduce -63.0%	0.29%	−0.77
FSK FS KKR Capital Corp.	Reduce -92.3%	0.05%	−0.71
ICSH iShares Ultra Short Duration	Reduce -8.5%	1.96%	−0.63
YGLD Simplify Gold Strategy ETF	Reduce -37.3%	0.43%	−0.63
WORLD GOLD TR	Sold out	0.00%	−0.61
MSIF MSC Income Fund Inc.	Reduce -47.9%	0.34%	−0.49
GBIL Goldman Sachs Access Treasur	Reduce -43.3%	0.43%	−0.49
SVOL Simplify Volatility Premium	Reduce -55.2%	0.30%	−0.47
CION Cion Investment Corp.	Reduce -41.8%	0.31%	−0.40
JBND JPMorgan Active Bond ETF	Reduce -23.9%	0.64%	−0.38
FTSM First Trust Enh Short Mat FD	Reduce -4.6%	1.35%	−0.36
JCPB JPMorgan Core Plus Bond ETF	Reduce -22.1%	0.64%	−0.36
FTSL First Trust Senior Loan ETF	Reduce -28.7%	0.46%	−0.32
GSY Invesco Ultra Short Duration	Reduce -40.9%	0.30%	−0.31
AGGH Simplify Aggregate Bond ETF	Sold out	0.00%	−0.27
HELO JPMorgan Hedged Equity ETF	Reduce -20.6%	0.55%	−0.24
RSBA Retrn Stckd BD & MRGR Ar ETF	Reduce -21.5%	0.43%	−0.22
IEF iShares 7-10 Year Treasury B	Reduce -4.8%	0.76%	−0.21
AGQ Proshares Ultra Silver	Sold out	0.00%	−0.17
GDX Vaneck Gold Miners ETF	Reduce -2.5%	0.32%	−0.16
FLRT Pacer Aristotle Pacific Floa	Reduce -2.9%	0.62%	−0.15
MSTR Strategy Inc.	Sold out	0.00%	−0.14
AMZN Amazon.com Inc.	Reduce -19.3%	0.43%	−0.13
FIP Ftai Infrastructure Inc.	Reduce -23.8%	0.19%	−0.13
VXUS Vanguard Total Intl Stock	Sold out	0.00%	−0.12
PROSHARES ULTRA XRP ETF	Sold out	0.00%	−0.12
BP BP PLC-Spons ADR	Sold out	0.00%	−0.12
PH Parker Hannifin Corp.	Sold out	0.00%	−0.12
QPX Advisorshares Q DYN Growth	Reduce -25.6%	0.26%	−0.11
SQMX FT Vest US Quar Max Buff ETF	Sold out	0.00%	−0.10
VMBS Vanguard Mortgage-Backed Sec	Sold out	0.00%	−0.09
ICOW Pacer Developed Markets Inte	Sold out	0.00%	−0.09
BFRZ Innovator Eq MNG 100 BFR ETF	Sold out	0.00%	−0.09
WMT Walmart Inc.	Sold out	0.00%	−0.09
BSV Vanguard Short-Term Bond ETF	Sold out	0.00%	−0.08
AVAV Aerovironment Inc.	Sold out	0.00%	−0.08
ESGD iShares Trust iShares ESG Aw	Sold out	0.00%	−0.08
COWZ Pacer US Cash Cows 100 ETF	Sold out	0.00%	−0.08
VB Vanguard Most SM-Cap ETF-Usd	Sold out	0.00%	−0.08
USFR Wisdomtree Floating Rate Tre	Sold out	0.00%	−0.07
TBIL F/M US Treasury 3 Month Bill	Sold out	0.00%	−0.07
JPIE JPMorgan Income ETF	Sold out	0.00%	−0.07
IVE iShares S&P 500 Value ETF	Sold out	0.00%	−0.07
VOX Vanguard Communication Servi	Sold out	0.00%	−0.07

Portfolio Buys Q1 2026 → Q2 2026


SCHG Schwab US Large-Cap Growth	New	2.57%	+2.57
PDC Perpetuals.com Ltd.	New	2.07%	+2.07
BDYN iShares DYN Act ETF	New	1.85%	+1.85
NMAD Nomad Power Solutions Inc.	New	1.84%	+1.84
BDVL iShares DV Equity Active ETF	New	1.51%	+1.51
ALOY Realloys Inc.	Add +73.7%	2.06%	+1.09
XLF SS Financial Select Sector	Add +60844.0%	0.67%	+0.67
ACYN FT Lad Autocall Bar Inc. ETF	Add +950.4%	0.74%	+0.66
XLK SS Technology Select Sector	Add +668.2%	0.70%	+0.62
JEPI JPMorgan Equity Premium Inco	Add +2356.5%	0.59%	+0.56
IEFA iShares Core MSCI Eafe ETF	Add +1287.0%	0.60%	+0.55
FTHI Fthi/First Trust Exchange-TR	Add +95.6%	1.36%	+0.55
FTXL First Trust Nasdaq Semicondu	Add +23.4%	1.11%	+0.55
MTUM iShares MSCI USA Momentum Fa	Add +772.6%	0.61%	+0.55
MLN Vaneck Long Muni ETF	New	0.51%	+0.51
SPHQ Invesco S&P 500 Quality ETF	Add +8409.5%	0.50%	+0.49
GLDM SPDR Gold Minishares Trust	New	0.46%	+0.46
VLUE iShares MSCI USA Value Facto	Add +524.2%	0.52%	+0.45
O Realty Income Corp.	Add +7747.7%	0.43%	+0.43
BOXX Alpha Architect 1-3 MNTH Box	New	0.40%	+0.40
HYBL SS Blackstone High Inc. ETF	New	0.40%	+0.40
TFI SS SPDR N Ice Muni Bond ETF	New	0.39%	+0.39
XLI SS Industrial Select Sector	Add +15462.5%	0.38%	+0.38
IEUR iShares Core MSCI Europe ETF	Add +3028.9%	0.36%	+0.34
IVV iShares Core S&P 500 ETF	Add +53.4%	1.08%	+0.34
SCHO Schwab Short-Term US Treas	New	0.34%	+0.34
MLPX Global X MLP & Energy Infras	New	0.29%	+0.29
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +24559.1%	0.24%	+0.24
BINC iShares Flex I A ETF-Usd Inc.	New	0.24%	+0.24
AVGO Broadcom Inc.	Add +157.0%	0.38%	+0.23
RSP Invesco S&P 500 Equal Weight	Add +245.2%	0.32%	+0.22
SMH Vaneck Semiconductor ETF	New	0.21%	+0.21
QQQM Invesco Nasdaq 100 ETF	Add +12.9%	1.28%	+0.21
SHM SS SPDR N Ice St Muni ETF	Add +2777.4%	0.21%	+0.21
VDE Vanguard Energy ETF	New	0.19%	+0.19
CIBR First Trust Nasdaq Cybersecu	Add +15.4%	0.67%	+0.18
SCHF Schwab Intl Equity ETF	Add +155.7%	0.31%	+0.18
IXC iShares Global Energy ETF	New	0.18%	+0.18
GEV GE Vernova Inc.	Add +2738.5%	0.18%	+0.17
AGG iShares Core U.S. Aggregate	Add +62.5%	0.67%	+0.17
LLY Eli Lilly & Co.	Add +297.3%	0.22%	+0.17
EWJ iShares MSCI Japan ETF	Add +881.4%	0.19%	+0.17
NVDA Nvidia Corp.	Add +30.3%	0.81%	+0.15
RDVY First Trust Rising Dividend	Add +15.1%	1.30%	+0.15
EMXC iShares MSCI Emr MRK Ex Chna	New	0.15%	+0.15
IJH iShares Core S&P Midcap ETF	Add +59.2%	0.44%	+0.15
CAIE Calamos Autocallable Inc. ETF	New	0.15%	+0.15
HGER Harbor Commodity All Weather	New	0.14%	+0.14
AIRR First Trust Rba American Ind	Add +26.1%	0.69%	+0.14
IEMG iShares Core MSCI Emerging	Add +311.4%	0.19%	+0.14

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	200	$130Kbefore exit
NVDA Nvidia Corp.	call	Sold out	500	$87Kbefore exit
SLV iShares Silver Trust	call	Sold out	1,100	$75Kbefore exit
TSLA Tesla Inc.	call	Sold out	200	$74Kbefore exit
SLV iShares Silver Trust	call	New	1,100	$59K
TSLA Tesla Inc.	call	New	100	$42K
STEX Streamex Corp.	call	Sold out	9,600	$11Kbefore exit
STEX Streamex Corp.	call	New	9,200	$8K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Sold out	22	$2Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	9	$387before exit
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Sold out	2	$32before exit
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Sold out	5	$4before exit
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Sold out	5	$2before exit
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Sold out	5	$2before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	192	$242.6M	NEOV, XXV, BUFD, BUFR, BUFQ
Q1 2026	1,031	$200.8M	XXV, NEOV, STEX, BUFD, BIL
Q4 2025	913	$208.7M	STEX, NEOV, XXV, ICSH, BUFD
Q3 2025	769	$221.0M	STEX, NEOV, BIL, ORCL, BUFR
Q2 2025	737	$188.9M	STEX, NEOV, BITO, BIL, UCON
Q1 2025	809	$137.7M	DVN, BIL, BITO, ICSH, NEOV
Q4 2024	743	$152.3M	NEOV, BITO, DVN, BIL, ECC
Q3 2024	696	$163.8M	NEOV, BITO, BIL, GBIL, SVOL