LGT Financial Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), LGT Financial Advisors LLC reported 263 stock positions worth $16.3 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 13.3% of the portfolio, followed by Microsoft (MSFT, 9.6%) and Apple (AAPL, 8.0%). Compared with Q3 2025, it opened 14 new positions, sold out of 135, added to 40 and reduced 48. The biggest buy was iShares MBS ETF (MBB, shares +7%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001965191
Portfolio Value
$16.3M (Q4 2025)
SEC Filing
0001398344-26-002969 ↗ filed Feb 13, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $86.1M Q1 2024 Q2 2024: $47.4M Q2 2024 Q3 2024: $40.5M Q3 2024 Q4 2024: $45.2M Q4 2024 Q1 2025: $32.7M Q1 2025 Q2 2025: $39.4M Q2 2025 Q3 2025: $46.4M Q3 2025 Q4 2025: $16.3M $16.3M Q4 2025 Q1 2026: $19.5M Q1 2026 Q2 2026: $18.9M Q2 2026

Holdings 263 stocks · $16.3M
JEPI JPMorgan Equity Premium Inco 13.34% 38,048 $2.2M Reduce -6.8%
MSFT Microsoft Corp. 9.60% 3,240 $1.6M No change
AAPL Apple Inc. 8.01% 4,812 $1.3M No change
XOM Exxon Mobil Corp. 5.82% 7,899 $951K Reduce -3.8%
CVX Chevron Corp. 5.74% 6,147 $937K Reduce -6.1%
MBB iShares MBS ETF 2.33% 3,993 $380K Add +7.5%
AMZN Amazon.com Inc. 2.12% 1,503 $347K No change
ABBV Abbvie Inc. 2.11% 1,508 $345K Add +0.4%
GOOGL Alphabet Inc. Class A 2.07% 1,079 $338K No change
FBCG Fidelity Blue Chip Grow ETF 1.68% 5,000 $274K Reduce -50.0%
IAU iShares Gold Trust 1.47% 2,965 $241K Add +12.0%
MCD McDonald's Corp. 1.25% 666 $203K Add +0.3%
VYM Vanguard High DVD Yield ETF 1.16% 1,314 $189K Reduce -1.0%
SCHY Schwab International DVD ETF 1.15% 6,323 $189K Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 1.09% 290 $178K No change
SGOL Abrdn Physical Gold Shares 1.01% 4,000 $164K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 1.00% 2,490 $163K New
UPS United Parcel Service Class B 0.91% 1,500 $149K No change
JCPB JPMorgan Core Plus Bond ETF 0.89% 3,063 $145K Add +2.2%
NVDA Nvidia Corp. 0.87% 758 $141K Reduce -55.4%
GLDM SPDR Gold Minishares Trust 0.85% 1,623 $139K Reduce -4.4%
PFG Principal Financial Group 0.84% 1,547 $136K Reduce -0.1%
PLD Prologis Inc. 0.83% 1,067 $136K Reduce -17.5%
VEU Vanguard Ftse All-World Ex-U 0.79% 1,745 $128K No change
SCHH Schwab US REIT ETF 0.78% 6,096 $127K No change
SILA Sila Realty Trust Inc. 0.76% 5,336 $124K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.74% 632 $121K Add +0.8%
AEP American Electric Power 0.70% 997 $115K Add +0.6%
TE T1 Energy Inc. 0.69% 16,835 $112K No change
SFNC Simmons First Natl Corp. Class A 0.68% 5,896 $111K No change
MFC Manulife Financial Corp. 0.66% 2,955 $107K Reduce -34.1%
TUSB Thrivent Ultra Short BND ETF 0.65% 2,123 $107K No change
WMT Walmart Inc. 0.64% 933 $104K No change
SPMO Invesco S&P 500 Momentum ETF 0.63% 858 $102K Reduce -36.3%
CMPS Compass Pathways PLC 0.62% 14,700 $101K No change
SLDP Solid Power Inc. 0.62% 23,725 $101K No change
BBUS JPMorgan Betabuilders US Equ 0.56% 745 $92K Reduce -26.2%
PRXV Praxis Imp Large Cap Val ETF 0.56% 3,027 $92K No change
QQQM Invesco Nasdaq 100 ETF 0.53% 341 $86K No change
BKLN Invesco Senior Loan ETF 0.52% 4,059 $85K No change
PAYX Paychex Inc. 0.51% 744 $83K Reduce -22.4%
PRXG Praxis Impact Large Cap ETF 0.50% 2,256 $82K No change
AVEM Avantis Emerging Markets Eq 0.49% 1,037 $80K Reduce -0.3%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.48% 2,940 $79K No change
AAP Advance Auto Parts Inc. 0.48% 2,000 $79K No change
IBIT iShares Bitcoin Trust ETF 0.44% 1,447 $72K Reduce -15.7%
KMB Kimberly-Clark Corp. 0.42% 683 $69K Reduce -17.9%
DUK Duke Energy Corp. 0.41% 574 $67K Reduce -21.7%
JNJ Johnson & Johnson 0.41% 323 $67K Add +0.6%
XYZ Block Inc. 0.40% 1,000 $65K No change
GOOG Alphabet Inc. Class C 0.40% 207 $65K No change
VZ Verizon Communications Inc. 0.37% 1,500 $61K No change
ETSY Etsy Inc. 0.34% 1,000 $55K Reduce -50.0%
CDE Coeur Mining Inc. 0.33% 3,000 $53K No change
ACP Abrdn Income Credit Strat 0.31% 9,467 $51K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.31% 1,010 $51K Reduce -26.3%
QS Quantumscape Corp. 0.31% 4,852 $51K No change
JAVA JPMorgan Active Value ETF 0.30% 688 $49K Reduce -1.6%
TGT Target Corp. 0.30% 500 $49K New
SCHP Schwab U.S. Tips ETF 0.30% 1,828 $48K No change
PG The Procter & Gamble Co. 0.29% 328 $47K No change
EZU iShares MSCI Eurozone ETF 0.28% 721 $46K No change
UL Unilever PLC-Sponsored ADR 0.28% 705 $46K Reduce -30.6%
XLG Invesco S&P 500 Top 50 ETF 0.28% 773 $46K Reduce -0.6%
HOOD Robinhood Markets Inc. Class A 0.28% 399 $45K No change
MLN Vaneck Long Muni ETF 0.25% 2,367 $41K Add +27.1%
T AT&T Inc. 0.25% 1,612 $40K Reduce -43.4%
VEA Vanguard Ftse Developed ETF 0.24% 635 $40K Add +1.6%
LRCX Lam Research Corp. 0.24% 231 $40K No change
GTO Invesco Total Return Bond Et 0.24% 823 $39K No change
AVGO Broadcom Inc. 0.24% 112 $39K No change
NEAR iShares SH Dba ETF Usd Inc. 0.23% 747 $38K No change
CPNG Coupang Inc. 0.23% 1,600 $38K No change
INTC Intel Corp. 0.23% 1,012 $37K No change
MEOH Methanex Corp. 0.22% 908 $36K No change
JGRO JPMorgan Active Growth ETF 0.22% 384 $36K Reduce -4.2%
SNOW Snowflake Inc. 0.21% 159 $35K No change
WPC WP Carey Inc. 0.20% 500 $32K No change
CGW Invesco S&P Global Water Ind 0.19% 500 $32K No change
PZA Invesco National Amt-Free Mu 0.19% 1,340 $31K Add +382.0%
TSM Taiwan Semiconductor-SP ADR 0.19% 102 $31K No change
JBND JPMorgan Active Bond ETF 0.18% 538 $29K Add +41.2%
ORCL Oracle Corp. 0.18% 149 $29K No change
BITO Proshares Bitcoin ETF-Usd 0.18% 2,378 $29K No change
BBAG JPMorgan Betabuilders US Agg 0.18% 619 $29K Add +41.0%
JPIE JPMorgan Income ETF 0.18% 620 $29K Reduce -6.2%
NFLX Netflix Inc. 0.17% 300 $28K No change
SCHZ Schwab US Aggregate Bond ETF 0.17% 1,172 $27K No change
INTU Intuit Inc. 0.16% 40 $26K No change
PFM Invesco Dividend Achievers E 0.16% 500 $26K No change
SES Ses AI Corp. 0.16% 14,090 $25K Reduce -40.2%
BIV Vanguard Intermediate-Term B 0.15% 323 $25K No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 50 $25K No change
MA Mastercard Inc. Class A 0.15% 44 $25K No change
VCSH Vanguard S/T Corp. Bond ETF 0.15% 311 $25K No change
APA Apa Corp. 0.14% 921 $23K No change
JNK SS SPDR BB High Yield Bond 0.14% 231 $22K Reduce -50.0%
JFLI JPMorgan Flexible Income ETF 0.14% 442 $22K New
CRDO Credo Technology Group Holdi 0.13% 153 $22K No change
FSS Federal Signal Corp. 0.13% 202 $22K No change
HYGW iShares HY Corp. BD Buywr ETF 0.13% 700 $21K Add +4.8%
MS Morgan Stanley 0.13% 116 $21K No change
PEY Invesco High Yield Equity Di 0.12% 1,000 $20K No change
TWLO Twilio Inc. Class A 0.12% 139 $20K No change
VYMI Vanguard Int High DVD YLD Inc. 0.11% 205 $18K Reduce -14.9%
BBHY JPMorgan Betabuilders Usd Hi 0.11% 378 $18K Reduce -2.6%
CGBD Carlyle Secured Lending Inc. 0.10% 1,290 $16K New
OBDC Blue Owl Capital Corp. 0.10% 1,294 $16K New
HDEF Xtrackers MSCI Eafe High Div 0.10% 511 $16K Reduce -3.8%
SE Sea Ltd.-ADR 0.10% 124 $16K No change
ANET Arista Networks Inc. 0.09% 118 $15K No change
SPOT Spotify Technology SA 0.09% 26 $15K No change
CION Cion Investment Corp. 0.09% 1,542 $15K New
VONV Vanguard Russell 1000 Value 0.09% 160 $15K No change
JPM JPMorgan Chase & Co. 0.09% 45 $15K No change
PSX Phillips 66 0.09% 111 $14K Add +0.9%
MCK McKesson Corp. 0.09% 17 $14K No change
UBER Uber Technologies Inc. 0.08% 162 $13K No change
EMLC Vaneck JPM Em Local Curr BND 0.08% 497 $13K New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.08% 120 $13K Add +37.9%
SYSB iShares Systematic Bond ETF 0.08% 139 $13K New
UAA Under Armour Inc. Class A 0.08% 2,500 $12K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 108 $12K Reduce -33.7%
ICE Intercontinental Exchange Inc. 0.07% 74 $12K No change
VEEV Veeva Systems Inc. Class A 0.07% 52 $12K No change
CDNS Cadence Design SYS Inc. 0.07% 37 $12K No change
ETN Eaton Corp. PLC 0.07% 35 $11K No change
BSX Boston Scientific Corp. 0.07% 116 $11K No change
CRWD CrowdStrike Holdings Inc. Class A 0.07% 23 $11K No change
JEMA JPMorgan Activebuilders Emer 0.07% 219 $11K Reduce -52.2%
CBOE Cboe Global Markets Inc. 0.06% 42 $10K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.06% 142 $10K Reduce -57.5%
GMED Globus Medical Inc. Class A 0.06% 116 $10K No change
XTEN Bondbloxx BBG 10Y US TSY ETF 0.06% 218 $10K No change
PGR Progressive Corp. 0.06% 44 $10K No change
AXP American Express Co. 0.06% 27 $10K No change
WFC Wells Fargo & Co. 0.06% 107 $10K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 141 $10K Add +1.4%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.06% 372 $10K No change
TSME Thrivent SML-MDC Eq ETF-US I 0.06% 237 $10K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 33 $10K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 176 $10K No change
LUV Southwest Airlines Co. 0.06% 232 $10K No change
CFR Cullen/Frost Bankers Inc. 0.06% 75 $10K No change
JIRE JPMorgan Int Res Enh Eqty 0.06% 125 $9K Reduce -51.0%
IVR Invesco Mortgage Capital 0.06% 1,109 $9K No change
DDOG Datadog Inc. Class A 0.06% 68 $9K No change
IWY iShares Russell Top 200 Grow 0.06% 33 $9K Add +3.1%
SEA US Global Sea To SKY Cargo 0.06% 648 $9K No change
NEE Nextera Energy Inc. 0.06% 114 $9K No change
SHLD Global X Defense Tech ETF 0.06% 141 $9K Reduce -54.7%
CRH CRH PLC 0.06% 72 $9K No change
MKL Markel Group Inc. 0.05% 4 $9K No change
FANG Diamondback Energy Inc. 0.05% 56 $8K Add +1.8%
PNC PNC Financial Services Group 0.05% 40 $8K Add +2.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 41 $8K No change
DD Dupont DE Nemours Inc. 0.05% 201 $8K Add +87.8%
TXN Texas Instruments Inc. 0.05% 45 $8K Reduce -76.8%
LNT Alliant Energy Corp. 0.05% 120 $8K Add +0.8%
SYK Stryker Corp. 0.05% 22 $8K No change
SO The Southern Co. 0.05% 87 $8K No change
VIS Vanguard Industrials ETF 0.05% 25 $7K No change
LAMR Lamar Advertising Co. Class A 0.05% 58 $7K No change
CASY Casey's General Stores Inc. 0.05% 13 $7K No change
TOL Toll Brothers Inc. 0.05% 54 $7K No change
V Visa Inc. Class A 0.05% 21 $7K No change
WMB Williams Cos Inc. 0.04% 122 $7K Add +0.8%
EXPD Expeditors Intl Wash Inc. 0.04% 49 $7K Add +2.1%
BBCB JPMorgan Betabuilders Usd Inc. 0.04% 155 $7K No change
HCA HCA Healthcare Inc. 0.04% 15 $7K No change
FDX FedEx Corp. 0.04% 24 $7K No change
SIVR Abrdn Physical Silver Shares 0.04% 102 $7K Reduce -19.7%
ADI Analog Devices Inc. 0.04% 25 $7K No change
JDIV JPMorgan Dividend Leader ETF 0.04% 127 $7K Add +2.4%
JGLO JPMorgan GLBL SLCT Eq ETF 0.04% 100 $7K Reduce -61.8%
REXR Rexford Industrial Realty Inc. 0.04% 174 $7K Add +1.2%
JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F 0.04% 106 $7K New
TEL Te Connectivity PLC 0.04% 29 $7K No change
Q Qnity Electronics Inc. 0.04% 81 $7K Add +51.4%
HLT Hilton Worldwide Holdings Inc. 0.04% 23 $7K No change
AVY Avery Dennison Corp. 0.04% 36 $7K No change
HUBB Hubbell Inc. 0.04% 15 $7K No change
MAA Mid-America Apartment Comm 0.04% 46 $6K Add +2.2%
XEL Xcel Energy Inc. 0.04% 85 $6K No change
FBND Fidelity Total Bond ETF 0.04% 136 $6K No change
ALC Alcon Inc. filed as ALCON AG 0.04% 79 $6K New
ADSK Autodesk Inc. 0.04% 21 $6K No change
HD Home Depot Inc. 0.04% 18 $6K No change
APD Air Products & Chemicals Inc. 0.04% 25 $6K New
KDP Keurig Dr Pepper Inc. 0.04% 220 $6K Add +0.5%
OTIS Otis Worldwide Corp. 0.04% 71 $6K Add +1.4%
GEHC GE Healthcare Technology 0.04% 75 $6K No change
KMI Kinder Morgan Inc. 0.04% 221 $6K Add +0.9%
YUM Yum! Brands Inc. 0.04% 40 $6K No change
BBSC JPMorgan Betabuilders US SC 0.04% 80 $6K Add +37.9%
SOLV Solventum Corp. 0.04% 75 $6K No change
SHW The Sherwin-Williams Co. 0.04% 18 $6K No change
CCI Crown Castle Inc. 0.04% 65 $6K Add +1.6%
IDA Idacorp Inc. 0.04% 46 $6K Add +2.2%
SNX TD Synnex Corp. 0.03% 38 $6K Reduce -13.6%
FERG Ferguson Enterprises Inc. 0.03% 25 $6K No change
HSY The Hershey Co. 0.03% 31 $6K No change
JPMB JPMorgan Usd Emerging Market 0.03% 139 $6K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 21 $6K Reduce -47.5%
CPAY Corpay Inc. 0.03% 18 $5K No change
ACGL Arch Capital Group Ltd. 0.03% 55 $5K No change
PM Philip Morris International 0.03% 32 $5K No change
CTVA Corteva Inc. 0.03% 76 $5K No change
BR Broadridge Financial Solutio 0.03% 22 $5K No change
CNH CNH Industrial NV 0.03% 510 $5K No change
CONY Yieldmax Coin Option Is ETF 0.03% 112 $4K New
CSCO Cisco Systems Inc. 0.03% 57 $4K No change
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.03% 114 $4K Reduce -25.5%
BWXT BWX Technologies Inc. 0.03% 25 $4K No change
AIG American International Group 0.03% 50 $4K No change
NLOP Net Lease Office Property 0.02% 145 $4K Add +15.1%
TT Trane Technologies PLC 0.02% 9 $4K Reduce -40.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 62 $4K Reduce -36.7%
PLTR Palantir Technologies Inc. Class A 0.02% 20 $4K New
SCHF Schwab Intl Equity ETF 0.02% 146 $4K Reduce -73.4%
AMD Advanced Micro Devices 0.02% 16 $3K No change
FLR Fluor Corp. 0.02% 86 $3K No change
HAL Halliburton Co. 0.02% 118 $3K Add +0.8%
PRU Prudential Financial Inc. 0.02% 29 $3K Add +3.6%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC 0.02% 88 $3K Add +1.1%
HWM Howmet Aerospace Inc. 0.02% 15 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 224 $3K No change
WSO Watsco Inc. 0.02% 8 $3K No change
PH Parker Hannifin Corp. 0.02% 3 $3K No change
GILD Gilead Sciences Inc. 0.02% 21 $3K No change
AMAT Applied Materials Inc. 0.02% 10 $3K No change
MICC The Magnum Ice Cream Co. NV 0.02% 158 $3K Reduce -30.9%
TSCO Tractor Supply Company 0.02% 50 $3K No change
CAT Caterpillar Inc. 0.01% 4 $2K No change
BLK BlackRock Inc. 0.01% 2 $2K No change
TECK Teck Resources Ltd.-CLS B 0.01% 43 $2K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 4 $2K No change
FOSL Fossil Group Inc. 0.01% 400 $2K No change
META Meta Platforms Inc. Class A 0.01% 2 $1K Reduce -97.7%
AAL American Airlines Group Inc. 0.01% 77 $1K No change
ETHA iShares Ethereum Trust ETF 0.01% 45 $1K Add +136.8%
SIRI Sirius XM Holdings Inc. 0.01% 47 $940 No change
WBD Warner Bros Discovery Inc. 0.00% 28 $807 No change
C Citigroup Inc. 0.00% 6 $700 No change
YBTC Roundhill Bitcoin CC STR ETF 0.00% 20 $560 Add +42.9%
ACCO Acco Brands Corp. 0.00% 125 $466 No change
BALL Ball Corp. 0.00% 8 $424 No change
FWONK Liberty Media Corp. Class C 0.00% 3 $296 No change
LBRDK Liberty Broadband-C 0.00% 6 $292 No change
DELL Dell Technologies -C 0.00% 2 $252 No change
LLYVK Liberty Live Holdings Class C 0.00% 3 $249 No change
LBTYK Liberty Global Ltd. Class C 0.00% 18 $199 No change
FWONA Liberty Media Corp. Class A 0.00% 1 $89 No change
LLYVA Liberty Live Holdings Class A 0.00% 1 $82 No change
SYLD Cambria Shareholder Yield Et 0.00% 1 $70 No change
LBTYA Liberty Global Ltd. Class A 0.00% 6 $67 No change
IFRA iShares US Infrastructure 0.00% 1 $53 No change
SCHO Schwab Short-Term US Treas 0.00% 2 $49 Reduce -98.7%
LBRDA Liberty Broadband-A 0.00% 1 $48 No change
BATRK Atlanta Braves Holdings in-C 0.00% 1 $39 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 1 $37 No change
LION Lionsgate Studios Corp. 0.00% 4 $37 No change
LILAK Liberty Latin Americ Class C 0.00% 2 $15 No change

Portfolio Sells Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −7.20
IVV iShares Core S&P 500 ETF Sold out 0.00% −5.57
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −3.07
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −3.02
DYNF Ishrs US E F R A ETF-Usd Inc. Sold out 0.00% −2.97
IVW iShares S&P 500 Growth ETF Sold out 0.00% −2.96
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −2.65
OEF iShares S&P 100 ETF Sold out 0.00% −2.21
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −2.15
IWV iShares Russell 3000 ETF Sold out 0.00% −1.65
IEMG iShares Core MSCI Emerging Sold out 0.00% −1.57
THRO iShares U.S. Thematic Rotati Sold out 0.00% −1.39
IVE iShares S&P 500 Value ETF Sold out 0.00% −1.37
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −1.27
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −1.12
IWB iShares Russell 1000 ETF Sold out 0.00% −1.11
TLH iShares 10-20 Year Treasury Sold out 0.00% −1.09
TLT iShares 20+ Year Treasury BD Sold out 0.00% −1.05
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −1.02
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.89
IWN iShares Russell 2000 Value E Sold out 0.00% −0.87
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.82
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.77
VUSB Vanguard Ultra Short Bond Et Sold out 0.00% −0.76
IYJ iShares U.S. Industrials ETF Sold out 0.00% −0.76
IYW iShares Ustechnology ETF Sold out 0.00% −0.68
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.67
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.67
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.66
SCHI Schwab 5-10 Year Corporate B Sold out 0.00% −0.60
OACP Oneascent Core Plus Bond ETF Sold out 0.00% −0.55
BAI Ishrs AI in and Tech Act ETF Sold out 0.00% −0.52
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.48
IBD Inspire Corporate Bond ETF Sold out 0.00% −0.42
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.41
BDYN iShares DYN Act ETF Sold out 0.00% −0.39
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.37
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.36
SCYB Schwab High Yield Bond ETF Sold out 0.00% −0.35
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.34
DDS Dillards Inc. Class A Sold out 0.00% −0.33
PFF iShares Preferred & Income S Sold out 0.00% −0.32
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.28
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.26
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.25
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.23
BDVL iShares DV Equity Active ETF Sold out 0.00% −0.23
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.22
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.21
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.20

Portfolio Buys Q3 2025 → Q4 2025
MBB iShares MBS ETF Add +7.5% 2.33% +1.57
ABBV Abbvie Inc. Add +0.4% 2.11% +1.36
IAU iShares Gold Trust Add +12.0% 1.47% +1.06
AKRE Akre Focus ETF New 1.00% +1.00
MCD McDonald's Corp. Add +0.3% 1.25% +0.81
JCPB JPMorgan Core Plus Bond ETF Add +2.2% 0.89% +0.58
VTV Vanguard Mrngstr Val ETF-Aui Add +0.8% 0.74% +0.49
AEP American Electric Power Add +0.6% 0.70% +0.46
TGT Target Corp. New 0.30% +0.30
JNJ Johnson & Johnson Add +0.6% 0.41% +0.28
MLN Vaneck Long Muni ETF Add +27.1% 0.25% +0.18
PZA Invesco National Amt-Free Mu Add +382.0% 0.19% +0.18
VEA Vanguard Ftse Developed ETF Add +1.6% 0.24% +0.16
JFLI JPMorgan Flexible Income ETF New 0.14% +0.14
JBND JPMorgan Active Bond ETF Add +41.2% 0.18% +0.13
BBAG JPMorgan Betabuilders US Agg Add +41.0% 0.18% +0.13
CGBD Carlyle Secured Lending Inc. New 0.10% +0.10
OBDC Blue Owl Capital Corp. New 0.10% +0.10
CION Cion Investment Corp. New 0.09% +0.09
HYGW iShares HY Corp. BD Buywr ETF Add +4.8% 0.13% +0.08
EMLC Vaneck JPM Em Local Curr BND New 0.08% +0.08
SYSB iShares Systematic Bond ETF New 0.08% +0.08
BBMC JPM Betabuilders US Mid Cap Add +37.9% 0.08% +0.06
PSX Phillips 66 Add +0.9% 0.09% +0.06
JADE JPM Activ Develop MKT Eq ETF New 0.04% +0.04
ALC Alcon Inc. New 0.04% +0.04
APD Air Products & Chemicals Inc. New 0.04% +0.04
WRB WR Berkley Corp. Add +1.4% 0.06% +0.04
IWY iShares Russell Top 200 Grow Add +3.1% 0.06% +0.04
JPMB JPMorgan Usd Emerging Market New 0.03% +0.03
FANG Diamondback Energy Inc. Add +1.8% 0.05% +0.03
PNC PNC Financial Services Group Add +2.6% 0.05% +0.03
EXPD Expeditors Intl Wash Inc. Add +2.1% 0.04% +0.03
DD Dupont DE Nemours Inc. Add +87.8% 0.05% +0.03
Q Qnity Electronics Inc. Add +51.4% 0.04% +0.03
LNT Alliant Energy Corp. Add +0.8% 0.05% +0.03
WMB Williams Cos Inc. Add +0.8% 0.04% +0.03
BBSC JPMorgan Betabuilders US SC Add +37.9% 0.04% +0.03
JDIV JPMorgan Dividend Leader ETF Add +2.4% 0.04% +0.03
CONY Yieldmax Coin Option Is ETF New 0.03% +0.03
REXR Rexford Industrial Realty Inc. Add +1.2% 0.04% +0.03
KDP Keurig Dr Pepper Inc. Add +0.5% 0.04% +0.03
MAA Mid-America Apartment Comm Add +2.2% 0.04% +0.03
KMI Kinder Morgan Inc. Add +0.9% 0.04% +0.02
OTIS Otis Worldwide Corp. Add +1.4% 0.04% +0.02
IDA Idacorp Inc. Add +2.2% 0.04% +0.02
CCI Crown Castle Inc. Add +1.6% 0.04% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
NLOP Net Lease Office Property Add +15.1% 0.02% +0.01
HAL Halliburton Co. Add +0.8% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 223$18.9MSPY, JEPI, AAPL, MSFT, CVX
Q1 2026 251$19.5MSPY, JEPI, XOM, MSFT, AAPL
Q4 2025 263$16.3MJEPI, MSFT, AAPL, XOM, CVX
Q3 2025 382$46.4MSPY, IVV, JEPI, MSFT, QUAL
Q2 2025 613$39.4MSPY, JEPI, IVV, MSFT, QUAL
Q1 2025 296$32.7MIVV, SPY, JEPI, MSFT, AAPL
Q4 2024 714$45.2MIVV, SPY, MSFT, AAPL, CVX
Q3 2024 697$40.5MIVV, SPY, AAPL, MSFT, JEPI
Q2 2024 774$47.4MIVV, SPY, MSFT, AAPL, VTI
Q1 2024 788$86.1MKO, XOM, PFE, IVV, SPY