LGT Financial Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), LGT Financial Advisors LLC reported 251 stock positions worth $19.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.8% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 11.8%) and Exxon Mobil (XOM, 6.9%). Compared with Q4 2025, it opened 17 new positions, sold out of 29, added to 57 and reduced 32. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001965191
Portfolio Value
$19.5M (Q1 2026)
SEC Filing
0001398344-26-007386 ↗ filed Apr 28, 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 Q4 2025 Q1 2026: $19.5M $19.5M Q1 2026 Q2 2026: $18.9M Q2 2026

Holdings 251 stocks · $19.5M
SPY SS SPDR S&P 500 ETF Trust-US 16.81% 5,043 $3.3M New
JEPI JPMorgan Equity Premium Inco 11.80% 40,625 $2.3M Add +6.8%
XOM Exxon Mobil Corp. 6.91% 7,946 $1.3M Add +0.6%
MSFT Microsoft Corp. 6.25% 3,293 $1.2M Add +1.6%
AAPL Apple Inc. 6.19% 4,761 $1.2M Reduce -1.1%
CVX Chevron Corp. 5.43% 5,123 $1.1M Reduce -16.7%
MBB iShares MBS ETF 2.08% 4,282 $407K Add +7.2%
ABBV Abbvie Inc. 1.69% 1,514 $329K Add +0.4%
AMZN Amazon.com Inc. 1.60% 1,503 $313K No change
GOOGL Alphabet Inc. Class A 1.59% 1,079 $310K No change
MCD McDonald's Corp. 1.06% 667 $207K Add +0.1%
IAU iShares Gold Trust 0.96% 2,125 $187K Reduce -28.3%
SCHY Schwab International DVD ETF 0.95% 5,876 $186K Reduce -7.1%
VYM Vanguard High DVD Yield ETF 0.94% 1,233 $183K Reduce -6.2%
SGOL Abrdn Physical Gold Shares 0.91% 4,000 $178K No change
QQQ Invesco QQQ Trust Series 1 0.86% 290 $167K No change
JCPB JPMorgan Core Plus Bond ETF 0.82% 3,397 $160K Add +10.9%
UPS United Parcel Service Class B 0.76% 1,500 $148K No change
PLD Prologis Inc. 0.73% 1,076 $142K Add +0.8%
PFG Principal Financial Group 0.71% 1,547 $139K No change
NVDA Nvidia Corp. 0.68% 758 $132K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.67% 2,490 $132K No change
AEP American Electric Power 0.67% 1,002 $131K Add +0.5%
SCHH Schwab US REIT ETF 0.67% 6,109 $131K Add +0.2%
VEU Vanguard Ftse All-World Ex-U 0.67% 1,745 $131K No change
SILA Sila Realty Trust Inc. 0.65% 5,336 $126K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.64% 635 $125K Add +0.5%
WMT Walmart Inc. 0.60% 935 $116K Add +0.2%
SFNC Simmons First Natl Corp. Class A 0.59% 5,896 $115K No change
GLDM SPDR Gold Minishares Trust 0.58% 1,227 $114K Reduce -24.4%
AAP Advance Auto Parts Inc. 0.54% 2,000 $106K No change
VDE Vanguard Energy ETF 0.54% 608 $105K New
MFC Manulife Financial Corp. 0.52% 2,955 $102K No change
TUSB Thrivent Ultra Short BND ETF 0.50% 1,940 $98K Reduce -8.6%
BBUS JPMorgan Betabuilders US Equ 0.47% 789 $92K Add +5.9%
PRXG Praxis Impact Large Cap ETF 0.47% 2,770 $91K Add +22.8%
XYZ Block Inc. 0.46% 1,500 $90K Add +50.0%
AVEM Avantis Emerging Markets Eq 0.46% 1,106 $89K Add +6.7%
BKLN Invesco Senior Loan ETF 0.44% 4,230 $86K Add +4.2%
GLD SPDR Gold Shares 0.44% 199 $86K New
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.44% 3,248 $85K Add +10.5%
CMPS Compass Pathways PLC 0.42% 14,700 $81K No change
QQQM Invesco Nasdaq 100 ETF 0.42% 341 $81K No change
JNJ Johnson & Johnson 0.41% 324 $79K Add +0.3%
PRXV Praxis Imp Large Cap Val ETF 0.40% 2,533 $79K Reduce -16.3%
VZ Verizon Communications Inc. 0.39% 1,500 $75K No change
TE T1 Energy Inc. 0.38% 16,835 $74K No change
SLDP Solid Power Inc. 0.36% 23,725 $71K No change
LMUB iShares LT National Muni BD 0.35% 1,379 $69K New
SYSB iShares Systematic Bond ETF 0.33% 729 $65K Add +424.5%
BX Blackstone Inc. 0.32% 550 $63K New
KMB Kimberly-Clark Corp. 0.31% 630 $61K Reduce -7.8%
TGT Target Corp. 0.31% 500 $61K No change
GOOG Alphabet Inc. Class C 0.30% 207 $59K No change
JBND JPMorgan Active Bond ETF 0.29% 1,066 $57K Add +98.1%
SPMO Invesco S&P 500 Momentum ETF 0.29% 509 $57K Reduce -40.7%
CDE Coeur Mining Inc. 0.29% 3,000 $56K No change
MLN Vaneck Long Muni ETF 0.28% 3,109 $54K Add +31.4%
MEOH Methanex Corp. 0.28% 908 $54K No change
DUK Duke Energy Corp. 0.28% 412 $54K Reduce -28.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.26% 1,008 $50K Reduce -0.2%
SCHP Schwab U.S. Tips ETF 0.26% 1,887 $50K Add +3.2%
ETSY Etsy Inc. 0.26% 1,000 $50K No change
LRCX Lam Research Corp. 0.25% 231 $49K No change
PAYX Paychex Inc. 0.25% 530 $49K Reduce -28.8%
JAVA JPMorgan Active Value ETF 0.25% 678 $49K Reduce -1.4%
ACP Abrdn Income Credit Strat 0.25% 9,467 $48K No change
MP MP Materials Corp. 0.25% 1,000 $48K New
PG The Procter & Gamble Co. 0.24% 328 $47K No change
EZU iShares MSCI Eurozone ETF 0.23% 721 $45K No change
XLG Invesco S&P 500 Top 50 ETF 0.22% 773 $42K No change
VEA Vanguard Ftse Developed ETF 0.21% 636 $41K Add +0.2%
UL Unilever PLC-Sponsored ADR 0.21% 705 $40K No change
APA Apa Corp. 0.20% 921 $39K No change
GTO Invesco Total Return Bond Et 0.20% 823 $39K No change
NEAR iShares SH Dba ETF Usd Inc. 0.19% 747 $38K No change
PZA Invesco National Amt-Free Mu 0.19% 1,620 $37K Add +20.9%
JGRO JPMorgan Active Growth ETF 0.18% 421 $36K Add +9.6%
AVGO Broadcom Inc. 0.18% 112 $35K No change
TSM Taiwan Semiconductor-SP ADR 0.18% 102 $34K No change
IBIT iShares Bitcoin Trust ETF 0.17% 888 $34K Reduce -38.6%
SU Suncor Energy Inc. 0.17% 503 $33K New
GSEW Goldman Sachs Eql WGHT Large 0.16% 380 $32K New
CGW Invesco S&P Global Water Ind 0.16% 500 $32K No change
QS Quantumscape Corp. 0.16% 4,852 $31K No change
CPNG Coupang Inc. 0.15% 1,600 $30K No change
BBAG JPMorgan Betabuilders US Agg 0.15% 614 $28K Reduce -0.8%
T AT&T Inc. 0.15% 976 $28K Reduce -39.5%
SCHZ Schwab US Aggregate Bond ETF 0.14% 1,207 $28K Add +3.0%
HOOD Robinhood Markets Inc. Class A 0.14% 399 $28K No change
SHLD Global X Defense Tech ETF 0.14% 372 $26K Add +163.8%
PFM Invesco Dividend Achievers E 0.13% 500 $26K No change
BIV Vanguard Intermediate-Term B 0.13% 323 $25K No change
VCSH Vanguard S/T Corp. Bond ETF 0.13% 311 $25K No change
SNOW Snowflake Inc. 0.12% 159 $24K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 50 $24K No change
JFLI JPMorgan Flexible Income ETF 0.12% 457 $23K Add +3.4%
BITO Proshares Bitcoin ETF-Usd 0.11% 2,378 $22K No change
MA Mastercard Inc. Class A 0.11% 44 $22K No change
FSS Federal Signal Corp. 0.11% 203 $22K Add +0.5%
JPIE JPMorgan Income ETF 0.11% 475 $22K Reduce -23.4%
PEY Invesco High Yield Equity Di 0.11% 1,000 $21K No change
VYMI Vanguard Int High DVD YLD Inc. 0.11% 225 $21K Add +9.8%
PSX Phillips 66 0.10% 112 $20K Add +0.9%
MS Morgan Stanley 0.10% 116 $19K No change
TSME Thrivent SML-MDC Eq ETF-US I 0.09% 439 $18K Add +85.2%
TWLO Twilio Inc. Class A 0.09% 139 $17K No change
HDEF Xtrackers MSCI Eafe High Div 0.08% 505 $16K Reduce -1.2%
VONV Vanguard Russell 1000 Value 0.08% 160 $15K No change
UAA Under Armour Inc. Class A 0.08% 2,500 $15K No change
ANET Arista Networks Inc. 0.07% 118 $14K No change
CRDO Credo Technology Group Holdi 0.07% 153 $14K No change
OBDC Blue Owl Capital Corp. 0.07% 1,294 $14K No change
CGBD Carlyle Secured Lending Inc. 0.07% 1,290 $14K No change
JEMA JPMorgan Activebuilders Emer 0.07% 271 $14K Add +23.7%
SES Ses AI Corp. 0.07% 14,090 $14K No change
JPM JPMorgan Chase & Co. 0.07% 45 $13K No change
EUHY iShares Euro High Yield Corp. 0.06% 241 $13K New
ETN Eaton Corp. PLC 0.06% 35 $13K No change
EMLC Vaneck JPM Em Local Curr BND 0.06% 497 $12K No change
MCK McKesson Corp. 0.06% 14 $12K Reduce -17.6%
CBOE Cboe Global Markets Inc. 0.06% 42 $12K No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.06% 108 $12K Reduce -10.0%
ICE Intercontinental Exchange Inc. 0.06% 74 $12K No change
UBER Uber Technologies Inc. 0.06% 162 $12K No change
FANG Diamondback Energy Inc. 0.06% 56 $11K No change
BBHY JPMorgan Betabuilders Usd Hi 0.06% 242 $11K Reduce -36.0%
SEA US Global Sea To SKY Cargo 0.06% 648 $11K No change
OFS Ofs Capital Corp. 0.06% 3,085 $11K New
NEE Nextera Energy Inc. 0.05% 114 $11K No change
CION Cion Investment Corp. 0.05% 1,542 $11K No change
CMCSA Comcast Corp. Class A 0.05% 367 $11K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 108 $10K No change
CFR Cullen/Frost Bankers Inc. 0.05% 76 $10K Add +1.3%
CDNS Cadence Design SYS Inc. 0.05% 37 $10K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.05% 139 $10K Reduce -2.1%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.05% 218 $10K No change
CASY Casey's General Stores Inc. 0.05% 13 $10K No change
Q Qnity Electronics Inc. 0.05% 81 $9K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 141 $9K No change
DD Dupont DE Nemours Inc. 0.05% 202 $9K Add +0.5%
JIRE JPMorgan Int Res Enh Eqty 0.05% 122 $9K Reduce -2.4%
SMH Vaneck Semiconductor ETF 0.05% 24 $9K New
GEM Goldman Sachs Activebeta Em 0.05% 210 $9K New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 23 $9K No change
IVR Invesco Mortgage Capital 0.05% 1,109 $9K No change
IWY iShares Russell Top 200 Grow 0.05% 36 $9K Add +9.1%
JPMB JPMorgan Usd Emerging Market 0.05% 227 $9K Add +63.3%
PGR Progressive Corp. 0.04% 44 $9K No change
LNT Alliant Energy Corp. 0.04% 121 $9K Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 177 $9K Add +0.6%
HYGW iShares HY Corp. BD Buywr ETF 0.04% 290 $9K Reduce -58.6%
WFC Wells Fargo & Co. 0.04% 107 $9K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 41 $9K No change
SO The Southern Co. 0.04% 87 $8K No change
PNC PNC Financial Services Group 0.04% 40 $8K No change
AXP American Express Co. 0.04% 27 $8K No change
ADI Analog Devices Inc. 0.04% 25 $8K No change
DDOG Datadog Inc. Class A 0.04% 68 $8K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 33 $8K No change
VIS Vanguard Industrials ETF 0.04% 25 $8K No change
MKL Markel Group Inc. 0.04% 4 $8K No change
CRH CRH PLC 0.04% 72 $8K No change
LAMR Lamar Advertising Co. Class A 0.04% 59 $7K Add +1.7%
TOL Toll Brothers Inc. 0.04% 55 $7K Add +1.9%
APD Air Products & Chemicals Inc. 0.04% 25 $7K No change
BBCB JPMorgan Betabuilders Usd Inc. 0.04% 161 $7K Add +3.9%
HUBB Hubbell Inc. 0.04% 15 $7K No change
GMED Globus Medical Inc. Class A 0.04% 84 $7K Reduce -27.6%
SYK Stryker Corp. 0.04% 22 $7K No change
HCA HCA Healthcare Inc. 0.04% 15 $7K No change
HLT Hilton Worldwide Holdings Inc. 0.04% 23 $7K No change
EXPD Expeditors Intl Wash Inc. 0.04% 49 $7K No change
XEL Xcel Energy Inc. 0.04% 86 $7K Add +1.2%
JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F 0.04% 103 $7K Reduce -2.8%
JGLO JPMorgan GLBL SLCT Eq ETF 0.03% 104 $7K Add +4.0%
JDIV JPMorgan Dividend Leader ETF 0.03% 127 $7K No change
BBSC JPMorgan Betabuilders US SC 0.03% 88 $7K Add +10.0%
IDA Idacorp Inc. 0.03% 46 $7K No change
HSY The Hershey Co. 0.03% 31 $7K No change
SNX TD Synnex Corp. 0.03% 38 $6K No change
CTVA Corteva Inc. 0.03% 76 $6K No change
V Visa Inc. Class A 0.03% 21 $6K No change
AVY Avery Dennison Corp. 0.03% 36 $6K No change
YUM Yum! Brands Inc. 0.03% 40 $6K No change
FBND Fidelity Total Bond ETF 0.03% 136 $6K No change
TEL Te Connectivity PLC 0.03% 29 $6K No change
BLDR Builders Firstsource Inc. 0.03% 74 $6K New
FERG Ferguson Enterprises Inc. 0.03% 26 $6K Add +4.0%
ALC Alcon Inc. filed as ALCON AG 0.03% 79 $6K No change
SUNB Sunbelt Rentals Holdings Inc. 0.03% 91 $6K New
HD Home Depot Inc. 0.03% 18 $6K No change
KDP Keurig Dr Pepper Inc. 0.03% 222 $6K Add +0.9%
SHW The Sherwin-Williams Co. 0.03% 18 $6K No change
REXR Rexford Industrial Realty Inc. 0.03% 176 $6K Add +1.1%
MAA Mid-America Apartment Comm 0.03% 46 $6K No change
CNH CNH Industrial NV 0.03% 510 $6K No change
OTIS Otis Worldwide Corp. 0.03% 71 $5K No change
CCI Crown Castle Inc. 0.03% 66 $5K Add +1.5%
GEHC GE Healthcare Technology 0.03% 75 $5K No change
PM Philip Morris International 0.03% 32 $5K No change
ACGL Arch Capital Group Ltd. 0.03% 55 $5K No change
CPAY Corpay Inc. 0.03% 18 $5K No change
ADSK Autodesk Inc. 0.03% 21 $5K No change
SOLV Solventum Corp. 0.03% 75 $5K No change
CSCO Cisco Systems Inc. 0.02% 57 $4K No change
PAYC Paycom Software Inc. 0.02% 36 $4K New
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.02% 117 $4K Add +2.6%
TECK Teck Resources Ltd.-CLS B 0.02% 79 $4K Add +83.7%
FLR Fluor Corp. 0.02% 86 $4K No change
LUV Southwest Airlines Co. 0.02% 106 $4K Reduce -54.3%
TT Trane Technologies PLC 0.02% 10 $4K Add +11.1%
BR Broadridge Financial Solutio 0.02% 22 $4K No change
SCHF Schwab Intl Equity ETF 0.02% 146 $4K No change
HWM Howmet Aerospace Inc. 0.02% 15 $3K No change
CONY Yieldmax Coin Option Is ETF 0.02% 131 $3K Add +17.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 62 $3K No change
AMAT Applied Materials Inc. 0.02% 10 $3K No change
AMD Advanced Micro Devices 0.02% 16 $3K No change
NLOP Net Lease Office Property 0.02% 275 $3K Add +89.7%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC 0.02% 89 $3K Add +1.1%
GILD Gilead Sciences Inc. 0.01% 21 $3K No change
WSO Watsco Inc. 0.01% 8 $3K No change
PRU Prudential Financial Inc. 0.01% 29 $3K No change
CAT Caterpillar Inc. 0.01% 4 $3K No change
BSX Boston Scientific Corp. 0.01% 45 $3K Reduce -61.2%
PH Parker Hannifin Corp. 0.01% 3 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 224 $3K No change
MICC The Magnum Ice Cream Co. NV 0.01% 158 $2K No change
TSCO Tractor Supply Company 0.01% 50 $2K No change
BLK BlackRock Inc. 0.01% 2 $2K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 4 $2K No change
PDI PIMCO Dynamic Income Fund 0.01% 94 $2K New
META Meta Platforms Inc. Class A 0.01% 2 $1K No change
ETHA iShares Ethereum Trust ETF 0.00% 46 $720 Add +2.2%
SIVR Abrdn Physical Silver Shares 0.00% 10 $716 Reduce -90.2%
C Citigroup Inc. 0.00% 6 $680 No change
INTC Intel Corp. 0.00% 12 $530 Reduce -98.8%
BALL Ball Corp. 0.00% 8 $473 No change
YBTC Roundhill Bitcoin CC STR ETF 0.00% 20 $414 No change
ACCO Acco Brands Corp. 0.00% 125 $375 No change
DELL Dell Technologies -C 0.00% 2 $328 No change
LLYVA Liberty Live Holdings Class A 0.00% 1 $92 No change
FWONA Liberty Media Corp. Class A 0.00% 1 $78 No change
LBTYA Liberty Global Ltd. Class A 0.00% 6 $73 No change
LBRDA Liberty Broadband-A 0.00% 1 $50 No change
BATRK Atlanta Braves Holdings in-C 0.00% 1 $43 No change
LION Lionsgate Studios Corp. 0.00% 4 $38 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 1 $37 No change
WBD Warner Bros Discovery Inc. 0.00% 1 $27 Reduce -96.4%
LILAK Liberty Latin Americ Class C 0.00% 2 $18 No change

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -1.1% 6.19% −1.82
FBCG Fidelity Blue Chip Grow ETF Sold out 0.00% −1.68
IAU iShares Gold Trust Reduce -28.3% 0.96% −0.51
SPMO Invesco S&P 500 Momentum ETF Reduce -40.7% 0.29% −0.33
CVX Chevron Corp. Reduce -16.7% 5.43% −0.31
GLDM SPDR Gold Minishares Trust Reduce -24.4% 0.58% −0.27
IBIT iShares Bitcoin Trust ETF Reduce -38.6% 0.17% −0.27
PAYX Paychex Inc. Reduce -28.8% 0.25% −0.26
INTC Intel Corp. Reduce -98.8% 0.00% −0.23
VYM Vanguard High DVD Yield ETF Reduce -6.2% 0.94% −0.22
SCHY Schwab International DVD ETF Reduce -7.1% 0.95% −0.20
WPC WP Carey Inc. Sold out 0.00% −0.20
ORCL Oracle Corp. Sold out 0.00% −0.18
NFLX Netflix Inc. Sold out 0.00% −0.17
INTU Intuit Inc. Sold out 0.00% −0.16
PRXV Praxis Imp Large Cap Val ETF Reduce -16.3% 0.40% −0.16
TUSB Thrivent Ultra Short BND ETF Reduce -8.6% 0.50% −0.15
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.14
DUK Duke Energy Corp. Reduce -28.2% 0.28% −0.14
KMB Kimberly-Clark Corp. Reduce -7.8% 0.31% −0.11
T AT&T Inc. Reduce -39.5% 0.15% −0.10
SE Sea Ltd.-ADR Sold out 0.00% −0.10
SPOT Spotify Technology SA Sold out 0.00% −0.09
HYGW iShares HY Corp. BD Buywr ETF Reduce -58.6% 0.04% −0.08
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.07
JPIE JPMorgan Income ETF Reduce -23.4% 0.11% −0.06
ELCV Eventide High Dividend ETF Sold out 0.00% −0.06
BSX Boston Scientific Corp. Reduce -61.2% 0.01% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.2% 0.26% −0.05
JAVA JPMorgan Active Value ETF Reduce -1.4% 0.25% −0.05
BBHY JPMorgan Betabuilders Usd Hi Reduce -36.0% 0.06% −0.05
TXN Texas Instruments Inc. Sold out 0.00% −0.05
WMB Williams Cos Inc. Sold out 0.00% −0.04
FDX FedEx Corp. Sold out 0.00% −0.04
SIVR Abrdn Physical Silver Shares Reduce -90.2% 0.00% −0.04
LUV Southwest Airlines Co. Reduce -54.3% 0.02% −0.04
KMI Kinder Morgan Inc. Sold out 0.00% −0.04
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.03
BBAG JPMorgan Betabuilders US Agg Reduce -0.8% 0.15% −0.03
BWXT BWX Technologies Inc. Sold out 0.00% −0.03
AIG American International Group Sold out 0.00% −0.03
GMED Globus Medical Inc. Class A Reduce -27.6% 0.04% −0.02
MCK McKesson Corp. Reduce -17.6% 0.06% −0.02
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.02
HAL Halliburton Co. Sold out 0.00% −0.02
BBMC JPM Betabuilders US Mid Cap Reduce -10.0% 0.06% −0.02
HDEF Xtrackers MSCI Eafe High Div Reduce -1.2% 0.08% −0.01
BBIN JPM Betabuilders Intl Eqty Reduce -2.1% 0.05% −0.01
JIRE JPMorgan Int Res Enh Eqty Reduce -2.4% 0.05% −0.01
FOSL Fossil Group Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US New 16.81% +16.81
XOM Exxon Mobil Corp. Add +0.6% 6.91% +1.09
VDE Vanguard Energy ETF New 0.54% +0.54
GLD SPDR Gold Shares New 0.44% +0.44
LMUB iShares LT National Muni BD New 0.35% +0.35
BX Blackstone Inc. New 0.32% +0.32
SYSB iShares Systematic Bond ETF Add +424.5% 0.33% +0.26
MP MP Materials Corp. New 0.25% +0.25
SU Suncor Energy Inc. New 0.17% +0.17
GSEW Goldman Sachs Eql WGHT Large New 0.16% +0.16
JBND JPMorgan Active Bond ETF Add +98.1% 0.29% +0.12
SHLD Global X Defense Tech ETF Add +163.8% 0.14% +0.08
EUHY iShares Euro High Yield Corp. New 0.06% +0.06
XYZ Block Inc. Add +50.0% 0.46% +0.06
OFS Ofs Capital Corp. New 0.06% +0.06
CMCSA Comcast Corp. Class A New 0.05% +0.05
SMH Vaneck Semiconductor ETF New 0.05% +0.05
GEM Goldman Sachs Activebeta Em New 0.05% +0.05
TSME Thrivent SML-MDC Eq ETF-US I Add +85.2% 0.09% +0.03
BLDR Builders Firstsource Inc. New 0.03% +0.03
SUNB Sunbelt Rentals Holdings Inc. New 0.03% +0.03
MLN Vaneck Long Muni ETF Add +31.4% 0.28% +0.02
PAYC Paycom Software Inc. New 0.02% +0.02
PSX Phillips 66 Add +0.9% 0.10% +0.02
JPMB JPMorgan Usd Emerging Market Add +63.3% 0.05% +0.01
TECK Teck Resources Ltd.-CLS B Add +83.7% 0.02% +0.01
PDI PIMCO Dynamic Income Fund New 0.01% +0.01
JEMA JPMorgan Activebuilders Emer Add +23.7% 0.07% +0.01
PZA Invesco National Amt-Free Mu Add +20.9% 0.19% +0.00
DD Dupont DE Nemours Inc. Add +0.5% 0.05% −0.00
TT Trane Technologies PLC Add +11.1% 0.02% −0.00
ETHA iShares Ethereum Trust ETF Add +2.2% 0.00% −0.00
JNJ Johnson & Johnson Add +0.3% 0.41% −0.00
BBSC JPMorgan Betabuilders US SC Add +10.0% 0.03% −0.00
CPLS AB Core Plus Bond ETF Add +1.1% 0.02% −0.00
LNT Alliant Energy Corp. Add +0.8% 0.04% −0.00
XEL Xcel Energy Inc. Add +1.2% 0.04% −0.00
FERG Ferguson Enterprises Inc. Add +4.0% 0.03% −0.00
VYMI Vanguard Int High DVD YLD Inc. Add +9.8% 0.11% −0.00
XCCC Bondbloxx-CCC-Usd HY Corp. BD Add +2.6% 0.02% −0.00
CFR Cullen/Frost Bankers Inc. Add +1.3% 0.05% −0.01
BBCB JPMorgan Betabuilders Usd Inc. Add +3.9% 0.04% −0.01
JGLO JPMorgan GLBL SLCT Eq ETF Add +4.0% 0.03% −0.01
NLOP Net Lease Office Property Add +89.7% 0.02% −0.01
LAMR Lamar Advertising Co. Class A Add +1.7% 0.04% −0.01
TOL Toll Brothers Inc. Add +1.9% 0.04% −0.01
KDP Keurig Dr Pepper Inc. Add +0.9% 0.03% −0.01
CCI Crown Castle Inc. Add +1.5% 0.03% −0.01
CONY Yieldmax Coin Option Is ETF Add +17.0% 0.02% −0.01
IWY iShares Russell Top 200 Grow Add +9.1% 0.05% −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