Leo H. Evart, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 18, 2026), Leo H. Evart, Inc. reported 292 stock positions worth $126.6 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 15.2% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 9.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.4%). Compared with Q1 2026, it opened 9 new positions, sold out of 12, added to 69 and reduced 38. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale Vanguard Total Bond Market (BND, shares −27%).

Most Recent 13F
Q2 2026
Location
REDWOOD CITY, CA
CIK
0001920405
Portfolio Value
$126.6M (Q2 2026)
SEC Filing
0001920405-26-000005 ↗ filed Aug 18, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2026: $116.9M Q1 2026 Q2 2026: $126.6M $126.6M Q2 2026

Holdings 292 stocks · $126.6M
SGOV iShares 0-3 Month Treasury B 15.16% 190,606 $19.2M Reduce -2.6%
SCHG Schwab US Large-Cap Growth 9.03% 337,766 $11.4M Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui 5.40% 31,350 $6.8M Add +4.6%
BND Vanguard Total Bond Market 4.59% 79,078 $5.8M Reduce -27.1%
VUG Vanguard Mrngstar GR ETF-Sui 4.41% 64,839 $5.6M Reduce -0.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 4.32% 111,005 $5.5M Reduce -1.6%
BIV Vanguard Intermediate-Term B 4.16% 68,646 $5.3M Reduce -10.5%
SCHF Schwab Intl Equity ETF 3.64% 166,534 $4.6M Add +4.0%
GBIL Goldman Sachs Access Treasur 2.87% 36,325 $3.6M Add +26.9%
VIG Vanguard Dividend Apprec ETF 2.71% 14,473 $3.4M Reduce -0.3%
AAPL Apple Inc. 2.60% 11,373 $3.3M Reduce -14.9%
SCHM Schwab US Mid Cap ETF 2.41% 82,792 $3.1M Reduce -1.7%
SCHD Schwab US DVD Equity ETF 2.40% 95,936 $3.0M Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd 2.36% 9,876 $3.0M Add +4.0%
BSV Vanguard Short-Term Bond ETF 2.33% 37,898 $3.0M Add +2.3%
VCRB Vanguard Core Bond ETF 2.32% 38,109 $2.9M New
VOO Vanguard S&P 500 ETF 2.11% 3,897 $2.7M Add +3.7%
SCHA Schwab US Small-Cap ETF 1.94% 67,863 $2.5M Reduce -2.8%
ORCL Oracle Corp. 1.63% 14,055 $2.1M Add +0.1%
VHT Vanguard Health Care ETF 1.56% 6,599 $2.0M Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.47% 23,025 $1.9M Add +1.4%
VGT Vanguard Info Tech ETF 1.41% 14,893 $1.8M Reduce -3.9%
TCAF T Rowe PRC Cap Appreciation 1.03% 31,806 $1.3M Add +3.2%
IXUS iShares Core Intl Stock ETF 0.99% 13,147 $1.3M Add +1.3%
SCHZ Schwab US Aggregate Bond ETF 0.97% 52,899 $1.2M Reduce -0.7%
GLD SPDR Gold Shares 0.77% 2,642 $973K Reduce -5.6%
TSLA Tesla Inc. 0.71% 2,128 $895K No change
FEOE First Eagle Overseas Eq ETF 0.60% 14,118 $754K Add +2.5%
AMZN Amazon.com Inc. 0.51% 2,712 $646K Add +3.8%
JPIE JPMorgan Income ETF 0.48% 13,253 $610K Add +1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.48% 2,506 $609K Add +0.6%
GOOGL Alphabet Inc. Class A 0.45% 1,608 $575K Add +1.8%
GOOG Alphabet Inc. Class C 0.41% 1,477 $522K No change
VYM Vanguard High DVD Yield ETF 0.41% 3,295 $521K Add +9.7%
MSFT Microsoft Corp. 0.41% 1,376 $513K Add +2.8%
CGGR Cap Group Growth Equity 0.40% 10,838 $512K No change
SRE Sempra 0.38% 5,231 $485K Add +0.0%
CVX Chevron Corp. 0.35% 2,710 $449K Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 588 $439K Add +0.2%
SGOL Abrdn Physical Gold Shares 0.32% 10,677 $408K No change
META Meta Platforms Inc. Class A 0.32% 722 $407K No change
VXUS Vanguard Total Intl Stock 0.28% 4,191 $358K Add +195.3%
XOM Exxon Mobil Corp. 0.27% 2,539 $347K Reduce -4.4%
NVDA Nvidia Corp. 0.27% 1,721 $344K Add +5.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.27% 9,161 $344K Add +16.9%
RSPH Invesco S&P 500 Equal Weight 0.26% 9,768 $324K Add +0.2%
UNH Unitedhealth Group Inc. 0.23% 686 $285K Add +0.6%
IOT Samsara Inc. Class A 0.20% 7,669 $249K Reduce -5.8%
VTEC Vanguard Ca Tax-Ex Bond 0.20% 2,471 $249K New
JNJ Johnson & Johnson 0.18% 887 $225K Reduce -6.1%
QQQ Invesco QQQ Trust Series 1 0.16% 272 $200K Add +21.4%
LLY Eli Lilly & Co. 0.16% 166 $199K No change
INTC Intel Corp. 0.16% 1,407 $196K No change
VDE Vanguard Energy ETF 0.15% 1,276 $192K Add +0.6%
HD Home Depot Inc. 0.14% 514 $181K No change
IVV iShares Core S&P 500 ETF 0.14% 235 $176K No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 350 $175K No change
GE General Electric filed as GE AEROSPACE 0.13% 441 $165K No change
GEV GE Vernova Inc. 0.13% 136 $160K No change
VYMI Vanguard Int High DVD YLD Inc. 0.13% 1,626 $160K Add +65.1%
CSCO Cisco Systems Inc. 0.12% 1,336 $157K No change
EIX Edison International 0.12% 2,029 $151K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 406 $150K Add +3.6%
ABBV Abbvie Inc. 0.11% 572 $144K No change
EME Emcor Group Inc. 0.11% 171 $142K No change
BA The Boeing Co. 0.11% 615 $133K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 358 $131K Reduce -2.7%
LOGI Logitech International-Reg 0.10% 1,338 $126K Reduce -9.3%
SCHB Schwab US Broad Market ETF 0.09% 4,044 $117K Add +0.3%
WMT Walmart Inc. 0.09% 1,031 $117K Add +0.1%
AMAT Applied Materials Inc. 0.09% 150 $108K No change
PEP Pepsico Inc. 0.09% 799 $108K Add +16.8%
AXP American Express Co. 0.09% 318 $108K No change
PSA Public Storage 0.08% 334 $106K Reduce -16.9%
PG The Procter & Gamble Co. 0.08% 723 $106K No change
PM Philip Morris International 0.08% 577 $104K No change
SCHW Schwab (charles) Corp. 0.08% 1,127 $104K Add +0.4%
SPCX Space Exploration Techn Class A 0.08% 603 $103K New
EXPD Expeditors Intl Wash Inc. 0.08% 632 $103K Reduce -21.4%
MO Altria Group Inc. 0.08% 1,402 $101K Add +0.3%
T AT&T Inc. 0.08% 4,733 $98K No change
PLD Prologis Inc. 0.08% 721 $98K Reduce -28.0%
MDLZ Mondelez International Inc. Class A 0.07% 1,589 $92K No change
VUSB Vanguard Ultra Short Bond Et 0.07% 1,814 $90K Reduce -12.4%
AMP Ameriprise Financial Inc. 0.07% 195 $89K No change
VDC Vanguard Consumer Staple ETF 0.07% 389 $88K Add +0.3%
NSRGY Nestle SA-Spons ADR 0.07% 850 $87K Reduce -10.5%
SBUX Starbucks Corp. 0.07% 844 $86K Add +0.1%
AEP American Electric Power 0.06% 594 $81K Add +0.7%
HCA HCA Healthcare Inc. 0.06% 208 $81K Reduce -4.6%
RPG Invesco S&P 500 Pure Growth 0.06% 1,260 $80K No change
KLAC KLA Corp. 0.06% 263 $79K Add +1.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 1,493 $79K Add +0.5%
WFC Wells Fargo & Co. 0.06% 922 $76K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.06% 894 $75K Add +0.5%
ABT Abbott Laboratories 0.06% 808 $73K No change
VZ Verizon Communications Inc. 0.06% 1,701 $72K No change
OKE Oneok Inc. 0.05% 800 $70K No change
UPWK Upwork Inc. 0.05% 8,164 $68K Reduce -0.1%
IYW iShares Ustechnology ETF 0.05% 270 $68K No change
EFG iShares MSCI Eafe Growth ETF 0.05% 543 $68K Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 240 $67K No change
BITO Proshares Bitcoin ETF-Usd 0.05% 8,418 $67K Add +0.4%
RHHBY Roche Holdings Ltd.-Spons ADR 0.05% 1,300 $67K No change
D Dominion Energy Inc. 0.05% 928 $63K Reduce -21.6%
COST Costco Wholesale Corp. 0.05% 67 $63K No change
DTE DTE Energy Company 0.05% 410 $62K No change
AMGN Amgen Inc. 0.05% 166 $60K No change
MU Micron Technology Inc. 0.05% 52 $60K No change
EXC Exelon Corp. 0.04% 1,191 $56K No change
CEG Constellation Energy 0.04% 221 $55K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 459 $55K No change
HESAF Hermes International 0.04% 29 $53K Reduce -27.5%
TT Trane Technologies PLC 0.04% 107 $53K Reduce -20.7%
ACM Aecom 0.04% 667 $47K Reduce -35.9%
TSM Taiwan Semiconductor-SP ADR 0.04% 96 $46K Reduce -2.0%
ALLE Allegion PLC 0.04% 323 $45K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 516 $45K Reduce -2.6%
PCG P G & E Corp. 0.04% 2,686 $45K Add +0.2%
IR Ingersoll-Rand Inc. 0.04% 550 $45K No change
BAC Bank of America Corp. 0.03% 737 $42K Add +0.1%
ECG Everus Construction Group 0.03% 253 $42K No change
BN Brookfield Corp. 0.03% 970 $41K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 831 $35K No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.03% 955 $35K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.03% 949 $35K Add +0.1%
GILD Gilead Sciences Inc. 0.03% 268 $34K Add +0.4%
NFLX Netflix Inc. 0.03% 471 $34K Add +417.6%
VWO Vanguard Ftse Emerging Marke 0.03% 543 $32K Add +0.2%
CRM Salesforce Inc. 0.03% 205 $32K Reduce -10.9%
MRVL Marvell Technology Inc. 0.02% 103 $31K No change
DTM DT Midstream Inc. 0.02% 205 $30K No change
IJH iShares Core S&P Midcap ETF 0.02% 382 $29K Add +0.3%
IQDY NT Intl Qual Div DYN ETF 0.02% 688 $29K Add +1.3%
VPU Vanguard Utilities ETF 0.02% 147 $29K No change
AOK iShares Core 30/70 Conservat 0.02% 692 $29K No change
ADP Automatic Data Processing 0.02% 121 $27K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 445 $27K No change
EZU iShares MSCI Eurozone ETF 0.02% 385 $27K Reduce -5.2%
TXN Texas Instruments Inc. 0.02% 87 $26K No change
MCD McDonald's Corp. 0.02% 94 $25K No change
IWM iShares Russell 2000 ETF 0.02% 84 $25K No change
WBD Warner Bros Discovery Inc. 0.02% 941 $25K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 240 $23K Add +71.4%
BKNG Booking Holdings Inc. 0.02% 126 $23K Add +26.0%
HON Honeywell International Inc. 0.02% 100 $22K New
SNPS Synopsys Inc. 0.02% 50 $22K No change
HONA Honeywell Aerospace Inc. 0.02% 100 $22K New
PFE Pfizer Inc. 0.02% 909 $22K Add +1.1%
MDU Mdu Resources Group Inc. 0.02% 1,012 $21K No change
KNF Knife River Corp. 0.02% 253 $21K No change
KO The Coca-Cola Co. 0.02% 260 $21K No change
GLW Corning Inc. 0.02% 80 $20K No change
DUK Duke Energy Corp. 0.02% 156 $20K No change
CMCSA Comcast Corp. Class A 0.02% 787 $19K No change
AVGO Broadcom Inc. 0.02% 51 $19K Reduce -79.7%
EXE Expand Energy Corp. 0.01% 196 $18K No change
RIVN Rivian Automotive Inc. Class A 0.01% 1,000 $17K Add +900.0%
OGS One Gas Inc. 0.01% 200 $15K No change
PLTR Palantir Technologies Inc. Class A 0.01% 128 $15K Reduce -16.3%
DRAM Roundhill Memory ETF 0.01% 200 $15K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,009 $14K No change
FCX Freeport-McMoran Inc. 0.01% 220 $14K No change
MPC Marathon Petroleum Corp. 0.01% 54 $14K Add +1.9%
QCOM Qualcomm Inc. 0.01% 70 $13K No change
EEM iShares MSCI Emerging Market 0.01% 183 $13K Add +0.6%
BR Broadridge Financial Solutio 0.01% 90 $12K No change
JBLU Jetblue Airways Corp. 0.01% 2,000 $11K No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 250 $11K New
MFC Manulife Financial Corp. 0.01% 279 $11K No change
SLV iShares Silver Trust 0.01% 208 $11K Reduce -78.7%
PSX Phillips 66 0.01% 64 $11K No change
POWR iShares US Power Infrastruct 0.01% 359 $10K Add +0.3%
DELL Dell Technologies -C 0.01% 21 $9K No change
V Visa Inc. Class A 0.01% 26 $9K No change
SHOP Shopify Inc. Class A 0.01% 75 $9K No change
CIEN Ciena Corp. 0.01% 17 $8K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 75 $8K No change
ICSH iShares Ultra Short Duration 0.01% 139 $7K Add +1.5%
PRU Prudential Financial Inc. 0.01% 62 $7K No change
TGT Target Corp. 0.01% 50 $7K No change
B Barrick Mining Corp. 0.01% 177 $7K No change
GEHC GE Healthcare Technology 0.01% 98 $6K No change
VOD Vodafone Group PLC-SP ADR 0.00% 454 $6K No change
ETN Eaton Corp. PLC 0.00% 14 $6K No change
SCHX Schwab US Large-Cap ETF 0.00% 199 $6K Reduce -83.2%
JPC Nuveen Prefered & Income Opp 0.00% 741 $6K No change
XYZ Block Inc. 0.00% 76 $6K No change
CLX Clorox Company 0.00% 60 $6K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 207 $6K Add +1.0%
HPE Hewlett Packard Enterprise 0.00% 120 $5K Add +20.0%
NUE Nucor Corp. 0.00% 24 $5K Add +4.3%
COP Conocophillips 0.00% 50 $5K No change
PANW Palo Alto Networks Inc. 0.00% 14 $5K No change
OXY Occidental Petroleum Corp. 0.00% 96 $5K No change
TBUX T Rowe Price Ultra Short-Ter 0.00% 91 $5K Add +1.1%
PYPL PayPal Holdings Inc. 0.00% 100 $4K No change
GM General Motors Co. 0.00% 52 $4K No change
AUR Aurora Innovation Inc. 0.00% 550 $4K No change
AMD Advanced Micro Devices 0.00% 6 $3K Add +200.0%
KVUE Kenvue Inc. 0.00% 176 $3K No change
WAB Wabtec Corp. 0.00% 12 $3K No change
KHC The Kraft Heinz Co. 0.00% 136 $3K No change
HTFL Heartflow Inc. 0.00% 100 $3K No change
SMCI Super Micro Computer Inc. 0.00% 100 $3K No change
RSPG Invesco S&P 500 Equal Weight 0.00% 30 $3K Add +3.5%
ISRG Intuitive Surgical Inc. 0.00% 7 $3K No change
PCYO Pure Cycle Corp. 0.00% 250 $3K No change
SMH Vaneck Semiconductor ETF 0.00% 4 $3K No change
SMNUF Sarana Menara Nusantara PT filed as PT SARANA MENARA N ORDF 0.00% 125,000 $3K No change
SYF Synchrony Financial 0.00% 32 $2K No change
LULU Lululemon Athletica Inc. 0.00% 20 $2K No change
APLD Applied Digital Corp. 0.00% 60 $2K No change
HPQ HP Inc. 0.00% 100 $2K No change
DAL Delta Air Lines Inc. 0.00% 23 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 150 $2K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 27 $2K No change
ATI Ati Inc. 0.00% 10 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 39 $2K No change
FIG Figma Inc. Class A 0.00% 100 $2K No change
HOOD Robinhood Markets Inc. Class A 0.00% 17 $2K No change
ABNB Airbnb Inc. Class A 0.00% 11 $2K No change
C Citigroup Inc. 0.00% 10 $1K No change
KMB Kimberly-Clark Corp. 0.00% 12 $1K No change
BLDP Ballard Power Systems Inc. 0.00% 325 $1K No change
ENPH Enphase Energy Inc. 0.00% 25 $1K No change
BILL Bill Holdings Inc. 0.00% 34 $1K No change
KLAR Klarna Group PLC 0.00% 58 $1K No change
IBIT iShares Bitcoin Trust ETF 0.00% 33 $1K No change
JOBY Joby Aviation Inc. 0.00% 122 $1K No change
SCCO Southern Copper Corp. 0.00% 6 $1K No change
VSNT Versant Media Group Inc. 0.00% 29 $1K No change
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.00% 100 $927 New
OBE Obsidian Energy Ltd. 0.00% 112 $911 No change
GEN Gen Digital Inc. 0.00% 33 $821 No change
EA Electronic Arts Inc. 0.00% 4 $820 No change
BNT Brookfield Wealth Solutions 0.00% 18 $768 No change
PRGO Perrigo Co. PLC 0.00% 71 $738 No change
DOC Healthpeak Properties Inc. 0.00% 30 $642 No change
EVO Evotec SE - Spon ADR 0.00% 228 $638 No change
PINS Pinterest Inc. Class A 0.00% 30 $631 No change
KTOS Kratos Defense & Security 0.00% 12 $598 No change
RTX RTX Corp. 0.00% 3 $596 No change
VNQ Vanguard Real Estate ETF 0.00% 6 $579 No change
SIRI Sirius XM Holdings Inc. 0.00% 19 $561 No change
VTRS Viatris Inc. 0.00% 35 $556 No change
TDC Teradata Corp. 0.00% 16 $554 No change
RDDT Reddit Inc. Class A 0.00% 3 $521 No change
TLRY Tilray Brands Inc. 0.00% 115 $516 Add +15.0%
BEVFF Diversified Royalty Corp. 0.00% 150 $491 No change
KEY Keycorp 0.00% 21 $484 No change
ROKU Roku Inc. 0.00% 3 $414 No change
PBTHF Pointsbet Holdings Ltd. 0.00% 640 $414 No change
PUMSY Puma SE - Unsponsored ADR 0.00% 125 $374 No change
NATL NCR Atleos Corp. 0.00% 8 $347 No change
CRSP Crispr Therapeutics AG 0.00% 5 $273 No change
COTY Coty Inc. Class A 0.00% 117 $253 No change
PRTA Prothena Corp. PLC 0.00% 22 $215 No change
ONDS Ondas Inc. 0.00% 26 $214 No change
BBAI Bigbear.ai Holdings Inc. 0.00% 50 $184 New
KSCP Knightscope Inc. Class A 0.00% 81 $171 No change
MDT Medtronic PLC 0.00% 2 $156 No change
KD Kyndryl Holdings Inc. 0.00% 12 $136 No change
SSNC Ss&c Technologies Holdings 0.00% 2 $134 No change
SERV Serve Robotics Inc. 0.00% 20 $132 No change
VYX NCR Voyix Corp. 0.00% 16 $131 No change
ACHR Archer Aviation Inc. Class A 0.00% 26 $123 No change
SMR Nuscale Power Corp. 0.00% 12 $120 No change
CDXS Codexis Inc. 0.00% 50 $113 No change
ACCO Acco Brands Corp. 0.00% 23 $96 No change
BABA Alibaba Group Holding-SP ADR 0.00% 1 $96 No change
RMCF Rocky Mountain Choc Fact Inc. 0.00% 105 $93 No change
BURU Nuburu Inc. 0.00% 600 $77 Add +50.0%
NIO Nio Inc. - ADR 0.00% 15 $76 No change
GEVO Gevo Inc. 0.00% 50 $75 No change
SWBI Smith & Wesson Brands Inc. 0.00% 5 $75 No change
DXC DXC Technology Co. 0.00% 8 $71 No change
OCEAN POWER TECHNOLOGIES INC 0.00% 270 $71 No change
PLNH Planet 13 Holdings Inc. 0.00% 500 $67 No change
ABAT American Battery Technology 0.00% 18 $51 No change
AROC Archrock Inc. 0.00% 1 $41 No change
APA Apa Corp. 0.00% 1 $33 No change
CHPT Chargepoint Holdings Inc. 0.00% 5 $30 No change
COPR Idaho Copper Corp. 0.00% 3 $18 No change
GOSY Geckosystems International 0.00% 129,900 $13 No change
AOUT American Outdoor Brands Inc. 0.00% 1 $12 No change
BLOZF Cannabix Technologies Inc. 0.00% 30 $11 No change
ZSPACE INC 0.00% 20 $4 Reduce -96.1%
CWBHF Charlottes Web Holdings Inc. 0.00% 3 $1 No change
NMGC Neomagic Corp. 0.00% 40 $1 No change
SKYE Skye Bioscience Inc. 0.00% 1 $1 No change
FORU Foru Holdings Inc. filed as FORU HLDGS INC 0.00% 304 $0 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $32K (not counted above)
SecurityClassShares / PrincipalValueChange
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) Equity 738$12KNo change
WELLS FARGO & COMPANY (WFC 5.625 PERP Y) PREFERRED STOCK 500$11KNo change
PACIFIC GAS&ELEC (PCG 6 PERP A) Equity 395$9KNo change

Total filed on the 13F, all lines: $126.6M.

Portfolio Sells Q1 2026 → Q2 2026
BND Vanguard Total Bond Market Reduce -27.1% 4.59% −2.25
SGOV iShares 0-3 Month Treasury B Reduce -2.6% 15.16% −1.70
BIV Vanguard Intermediate-Term B Reduce -10.5% 4.16% −0.90
AAPL Apple Inc. Reduce -14.9% 2.60% −0.30
GLD SPDR Gold Shares Reduce -5.6% 0.77% −0.26
XOM Exxon Mobil Corp. Reduce -4.4% 0.27% −0.11
SCHZ Schwab US Aggregate Bond ETF Reduce -0.7% 0.97% −0.09
LDSVF Chocoladefabriken Lindt-PC Sold out 0.00% −0.07
AVGO Broadcom Inc. Reduce -79.7% 0.02% −0.05
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.05
SLV iShares Silver Trust Reduce -78.7% 0.01% −0.05
ACM Aecom Reduce -35.9% 0.04% −0.04
PLD Prologis Inc. Reduce -28.0% 0.08% −0.04
LVS Las Vegas Sands Corp. Sold out 0.00% −0.03
IOT Samsara Inc. Class A Reduce -5.8% 0.20% −0.02
HCA HCA Healthcare Inc. Reduce -4.6% 0.06% −0.02
UPWK Upwork Inc. Reduce -0.1% 0.05% −0.02
HESAF Hermes International Reduce -27.5% 0.04% −0.02
SCHX Schwab US Large-Cap ETF Reduce -83.2% 0.00% −0.02
JNJ Johnson & Johnson Reduce -6.1% 0.18% −0.02
SPOT Spotify Technology SA Sold out 0.00% −0.02
EXPD Expeditors Intl Wash Inc. Reduce -21.4% 0.08% −0.02
VUSB Vanguard Ultra Short Bond Et Reduce -12.4% 0.07% −0.02
LOGI Logitech International-Reg Reduce -9.3% 0.10% −0.02
D Dominion Energy Inc. Reduce -21.6% 0.05% −0.01
NSRGY Nestle SA-Spons ADR Reduce -10.5% 0.07% −0.01
CRM Salesforce Inc. Reduce -10.9% 0.03% −0.01
PSA Public Storage Reduce -16.9% 0.08% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -16.3% 0.01% −0.01
TT Trane Technologies PLC Reduce -20.7% 0.04% −0.01
EZU iShares MSCI Eurozone ETF Reduce -5.2% 0.02% −0.00
WIX Wix.com Ltd. Sold out 0.00% −0.00
DKNG Draftkings Inc. Class A Sold out 0.00% −0.00
RBLX Roblox Corp. Class A Sold out 0.00% −0.00
TOST Toast Inc. Class A Sold out 0.00% −0.00
CPNG Coupang Inc. Sold out 0.00% −0.00
PSKY Paramount Skydance Class B Sold out 0.00% −0.00
DECN Decision Diagnostics Corp. Sold out 0.00% 0.00
RMTI Rockwell Medical Inc. Sold out 0.00% 0.00
ZSPACE INC Reduce -96.1% 0.00% 0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -2.6% 0.04% +0.00
TSM Taiwan Semiconductor-SP ADR Reduce -2.0% 0.04% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.7% 0.10% +0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 2.71% +0.03
SCHM Schwab US Mid Cap ETF Reduce -1.7% 2.41% +0.18
SCHA Schwab US Small-Cap ETF Reduce -2.8% 1.94% +0.20
CGDV Cap Group Dividend Value Reduce -1.6% 4.32% +0.21
VGT Vanguard Info Tech ETF Reduce -3.9% 1.41% +0.25
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.8% 4.41% +0.34
SCHG Schwab US Large-Cap Growth Reduce -2.3% 9.03% +0.42

Portfolio Buys Q1 2026 → Q2 2026
VCRB Vanguard Core Bond ETF New 2.32% +2.32
GBIL Goldman Sachs Access Treasur Add +26.9% 2.87% +0.42
VTV Vanguard Mrngstr Val ETF-Aui Add +4.6% 5.40% +0.36
SCHF Schwab Intl Equity ETF Add +4.0% 3.64% +0.25
VB Vanguard Most SM-Cap ETF-Usd Add +4.0% 2.36% +0.24
VTEC Vanguard Ca Tax-Ex Bond New 0.20% +0.20
VOO Vanguard S&P 500 ETF Add +3.7% 2.11% +0.19
VXUS Vanguard Total Intl Stock Add +195.3% 0.28% +0.19
TCAF T Rowe PRC Cap Appreciation Add +3.2% 1.03% +0.09
SPCX Space Exploration Techn Class A New 0.08% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.4% 1.47% +0.07
UNH Unitedhealth Group Inc. Add +0.6% 0.23% +0.07
GOOGL Alphabet Inc. Class A Add +1.8% 0.45% +0.07
QQQ Invesco QQQ Trust Series 1 Add +21.4% 0.16% +0.05
VYMI Vanguard Int High DVD YLD Inc. Add +65.1% 0.13% +0.05
AMZN Amazon.com Inc. Add +3.8% 0.51% +0.05
VHT Vanguard Health Care ETF Add +0.9% 1.56% +0.03
CGDG Cap Group Dividend Growers Add +16.9% 0.27% +0.03
VYM Vanguard High DVD Yield ETF Add +9.7% 0.41% +0.03
KLAC KLA Corp. Add +1.1% 0.06% +0.03
IXUS iShares Core Intl Stock ETF Add +1.3% 0.99% +0.03
NVDA Nvidia Corp. Add +5.7% 0.27% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.35% +0.02
NFLX Netflix Inc. Add +417.6% 0.03% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.6% 0.48% +0.02
HON Honeywell International Inc. New 0.02% +0.02
HONA Honeywell Aerospace Inc. New 0.02% +0.02
RIVN Rivian Automotive Inc. Class A Add +900.0% 0.01% +0.01
DRAM Roundhill Memory ETF New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +3.6% 0.12% +0.01
IREN Iren Ltd. New 0.01% +0.01
DIS The Walt Disney Co. Add +71.4% 0.02% +0.01
SCHB Schwab US Broad Market ETF Add +0.3% 0.09% +0.01
RSPH Invesco S&P 500 Equal Weight Add +0.2% 0.26% +0.00
SBUX Starbucks Corp. Add +0.1% 0.07% +0.00
BKNG Booking Holdings Inc. Add +26.0% 0.02% +0.00
BAC Bank of America Corp. Add +0.1% 0.03% +0.00
AMD Advanced Micro Devices Add +200.0% 0.00% +0.00
HPE Hewlett Packard Enterprise Add +20.0% 0.00% +0.00
EFG iShares MSCI Eafe Growth ETF Add +0.7% 0.05% +0.00
VEU Vanguard Ftse All-World Ex-U Add +0.5% 0.06% +0.00
IJH iShares Core S&P Midcap ETF Add +0.3% 0.02% +0.00
IQDY NT Intl Qual Div DYN ETF Add +1.3% 0.02% +0.00
FEOE First Eagle Overseas Eq ETF Add +2.5% 0.60% +0.00
EEM iShares MSCI Emerging Market Add +0.6% 0.01% +0.00
MO Altria Group Inc. Add +0.3% 0.08% +0.00
BYDDY BYD Co. Ltd.-Unsponsored ADR New 0.00% +0.00
NUE Nucor Corp. Add +4.3% 0.00% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.2% 0.03% +0.00
CGIC Cap Group Intl Core Eq Add +0.1% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 292$126.6MSGOV, SCHG, VTV, BND, VUG
Q1 2026Amended 295$116.9MSGOV, SCHG, BND, BIV, VTV