LGT Financial Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), LGT Financial Advisors LLC reported 223 stock positions worth $18.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.9% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 10.7%) and Apple (AAPL, 7.1%). Compared with Q1 2026, it opened 16 new positions, sold out of 44, added to 46 and reduced 26. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +0%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001965191
Portfolio Value
$18.9M (Q2 2026)
SEC Filing
0001398344-26-012650 ↗ filed Jul 24, 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 Q1 2026 Q2 2026: $18.9M $18.9M Q2 2026

Holdings 223 stocks · $18.9M
SPY SS SPDR S&P 500 ETF Trust-US 19.92% 5,045 $3.8M Add +0.0%
JEPI JPMorgan Equity Premium Inco 10.70% 35,822 $2.0M Reduce -11.8%
AAPL Apple Inc. 7.13% 4,661 $1.3M Reduce -2.1%
MSFT Microsoft Corp. 5.97% 3,024 $1.1M Reduce -8.2%
CVX Chevron Corp. 4.50% 5,132 $851K Add +0.2%
ABBV Abbvie Inc. 2.69% 2,022 $509K Add +33.5%
FBCG Fidelity Blue Chip Grow ETF 2.29% 6,975 $433K New
GOOGL Alphabet Inc. Class A 2.04% 1,079 $386K No change
MBB iShares MBS ETF 1.98% 3,969 $375K Reduce -7.3%
AMZN Amazon.com Inc. 1.90% 1,508 $359K Add +0.3%
QQQ Invesco QQQ Trust Series 1 1.13% 290 $214K No change
CMPS Compass Pathways PLC 1.10% 14,700 $208K No change
VYM Vanguard High DVD Yield ETF 1.03% 1,233 $195K No change
SCHY Schwab International DVD ETF 0.99% 5,876 $186K No change
MCD McDonald's Corp. 0.89% 622 $168K Reduce -6.8%
PFG Principal Financial Group 0.88% 1,547 $167K No change
JCPB JPMorgan Core Plus Bond ETF 0.88% 3,530 $166K Add +3.9%
UPS United Parcel Service Class B 0.85% 1,500 $161K No change
SGOL Abrdn Physical Gold Shares 0.81% 4,000 $153K No change
NVDA Nvidia Corp. 0.80% 758 $152K No change
PLD Prologis Inc. 0.78% 1,084 $147K Add +0.7%
VEU Vanguard Ftse All-World Ex-U 0.77% 1,745 $146K No change
SCHH Schwab US REIT ETF 0.77% 6,109 $145K No change
IAU iShares Gold Trust 0.74% 1,858 $140K Reduce -12.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.74% 638 $139K Add +0.5%
AEP American Electric Power 0.73% 1,008 $138K Add +0.6%
SFNC Simmons First Natl Corp. Class A 0.71% 5,896 $134K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.70% 2,490 $132K No change
AAP Advance Auto Parts Inc. 0.66% 2,000 $124K No change
BBUS JPMorgan Betabuilders US Equ 0.61% 850 $115K Add +7.7%
XYZ Block Inc. 0.60% 1,500 $114K No change
PRXG Praxis Impact Large Cap ETF 0.57% 2,770 $108K No change
WMT Walmart Inc. 0.56% 938 $106K Add +0.3%
QQQM Invesco Nasdaq 100 ETF 0.55% 341 $103K No change
LRCX Lam Research Corp. 0.53% 231 $100K No change
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.53% 3,248 $100K No change
TUSB Thrivent Ultra Short BND ETF 0.52% 1,940 $98K No change
GLDM SPDR Gold Minishares Trust 0.52% 1,227 $97K No change
AVEM Avantis Emerging Markets Eq 0.51% 997 $96K Reduce -9.9%
PRXV Praxis Imp Large Cap Val ETF 0.47% 2,533 $88K No change
WING Wingstop Inc. 0.46% 500 $87K New
LMUB iShares LT National Muni BD 0.44% 1,638 $84K Add +18.8%
BKLN Invesco Senior Loan ETF 0.44% 4,101 $84K Reduce -3.0%
JNJ Johnson & Johnson 0.44% 326 $83K Add +0.6%
SPMO Invesco S&P 500 Momentum ETF 0.41% 481 $78K Reduce -5.5%
VDE Vanguard Energy ETF 0.39% 488 $73K Reduce -19.7%
GOOG Alphabet Inc. Class C 0.39% 207 $73K No change
GLD SPDR Gold Shares 0.38% 193 $71K Reduce -3.0%
KMB Kimberly-Clark Corp. 0.37% 638 $70K Add +1.3%
SPCX Space Exploration Techn Class A 0.36% 398 $68K New
SYSB iShares Systematic Bond ETF 0.34% 730 $65K Add +0.1%
BX Blackstone Inc. 0.34% 550 $65K No change
VZ Verizon Communications Inc. 0.34% 1,500 $64K No change
JBND JPMorgan Active Bond ETF 0.34% 1,184 $63K Add +11.1%
JAVA JPMorgan Active Value ETF 0.31% 729 $58K Add +7.5%
MP MP Materials Corp. 0.30% 1,000 $56K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.29% 1,083 $55K Add +7.4%
PAYX Paychex Inc. 0.28% 537 $53K Add +1.3%
DUK Duke Energy Corp. 0.28% 415 $53K Add +0.7%
SPHQ Invesco S&P 500 Quality ETF 0.27% 557 $50K New
SCHP Schwab U.S. Tips ETF 0.26% 1,887 $50K No change
ACP Abrdn Income Credit Strat 0.26% 9,467 $49K No change
CDE Coeur Mining Inc. 0.26% 3,000 $49K No change
TSM Taiwan Semiconductor-SP ADR 0.26% 102 $49K No change
PG The Procter & Gamble Co. 0.26% 330 $48K Add +0.6%
VEA Vanguard Ftse Developed ETF 0.24% 640 $46K Add +0.6%
JGRO JPMorgan Active Growth ETF 0.24% 458 $45K Add +8.8%
UL Unilever PLC-Sponsored ADR 0.23% 718 $43K Add +1.8%
AVGO Broadcom Inc. 0.22% 112 $42K No change
MEOH Methanex Corp. 0.22% 908 $42K No change
CRDO Credo Technology Group Holdi 0.22% 153 $42K No change
XLG Invesco S&P 500 Top 50 ETF 0.22% 678 $42K Reduce -12.3%
HOOD Robinhood Markets Inc. Class A 0.21% 399 $40K No change
PZA Invesco National Amt-Free Mu 0.20% 1,646 $39K Add +1.6%
GTO Invesco Total Return Bond Et 0.20% 823 $39K No change
NEAR iShares SH Dba ETF Usd Inc. 0.20% 747 $38K No change
SHM SS SPDR N Ice St Muni ETF 0.19% 731 $35K New
BBAG JPMorgan Betabuilders US Agg 0.18% 750 $34K Add +22.1%
CGW Invesco S&P Global Water Ind 0.17% 500 $33K No change
MLN Vaneck Long Muni ETF 0.16% 1,735 $31K Reduce -44.2%
EZU iShares MSCI Eurozone ETF 0.16% 437 $30K Reduce -39.4%
APA Apa Corp. 0.16% 921 $30K No change
TWLO Twilio Inc. Class A 0.15% 139 $29K No change
IBIT iShares Bitcoin Trust ETF 0.15% 858 $29K Reduce -3.4%
SCHZ Schwab US Aggregate Bond ETF 0.15% 1,207 $28K No change
CPNG Coupang Inc. 0.15% 1,600 $28K No change
PFM Invesco Dividend Achievers E 0.15% 500 $28K No change
SU Suncor Energy Inc. 0.14% 507 $27K Add +0.8%
FSS Federal Signal Corp. 0.14% 203 $26K No change
JFLI JPMorgan Flexible Income ETF 0.13% 457 $25K 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
MS Morgan Stanley 0.13% 116 $24K No change
SHLD Global X Defense Tech ETF 0.12% 391 $23K Add +5.1%
PEY Invesco High Yield Equity Di 0.12% 1,000 $23K No change
TSME Thrivent SML-MDC Eq ETF-US I 0.12% 439 $23K No change
MA Mastercard Inc. Class A 0.12% 44 $23K No change
JPIE JPMorgan Income ETF 0.12% 484 $22K Add +1.9%
VYMI Vanguard Int High DVD YLD Inc. 0.12% 225 $22K No change
T AT&T Inc. 0.11% 987 $20K Add +1.1%
ANET Arista Networks Inc. 0.11% 118 $20K No change
PSX Phillips 66 0.10% 112 $19K No change
BITO Proshares Bitcoin ETF-Usd 0.10% 2,378 $19K No change
CRWD CrowdStrike Holdings Inc. Class A 0.09% 23 $18K No change
JEMA JPMorgan Activebuilders Emer 0.09% 271 $17K No change
VONV Vanguard Russell 1000 Value 0.09% 160 $17K No change
HDEF Xtrackers MSCI Eafe High Div 0.09% 505 $16K No change
UAA Under Armour Inc. Class A 0.08% 2,500 $16K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 196 $16K New
SMH Vaneck Semiconductor ETF 0.08% 24 $16K No change
REA Rare Earths Americas Inc. 0.08% 1,000 $15K New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.08% 118 $15K Add +9.3%
JPM JPMorgan Chase & Co. 0.08% 46 $15K Add +2.2%
ETN Eaton Corp. PLC 0.08% 35 $15K 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
Q Qnity Electronics Inc. 0.07% 81 $13K No change
EUHY iShares Euro High Yield Corp. 0.07% 241 $13K No change
EMLC Vaneck JPM Em Local Curr BND 0.07% 497 $13K No change
BBHY JPMorgan Betabuilders Usd Hi 0.06% 250 $12K Add +3.3%
OFS Ofs Capital Corp. 0.06% 3,085 $11K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.06% 139 $11K No change
GEM Goldman Sachs Activebeta Em 0.06% 207 $11K Reduce -1.4%
SEA US Global Sea To SKY Cargo 0.06% 648 $11K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 108 $10K No change
ADI Analog Devices Inc. 0.05% 26 $10K Add +4.0%
JIRE JPMorgan Int Res Enh Eqty 0.05% 122 $10K No change
XTEN Bondbloxx BBG 10Y US TSY ETF 0.05% 218 $10K No change
FANG Diamondback Energy Inc. 0.05% 56 $10K No change
PNC PNC Financial Services Group 0.05% 40 $10K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 41 $10K No change
CION Cion Investment Corp. 0.05% 1,542 $10K No change
LAMR Lamar Advertising Co. Class A 0.05% 60 $9K Add +1.7%
LNT Alliant Energy Corp. 0.05% 122 $9K Add +0.8%
AMD Advanced Micro Devices 0.05% 16 $9K No change
JPMB JPMorgan Usd Emerging Market 0.05% 227 $9K No change
SNX TD Synnex Corp. 0.05% 34 $9K Reduce -10.5%
AXP American Express Co. 0.05% 27 $9K No change
DD Dupont DE Nemours Inc. 0.05% 67 $9K Reduce -0.5%
VIS Vanguard Industrials ETF 0.05% 25 $9K No change
TOL Toll Brothers Inc. 0.05% 55 $9K No change
IVR Invesco Mortgage Capital 0.05% 1,109 $9K No change
BBSC JPMorgan Betabuilders US SC 0.04% 93 $9K Add +5.7%
JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F 0.04% 103 $8K No change
EXPD Expeditors Intl Wash Inc. 0.04% 49 $8K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 112 $8K Reduce -20.6%
CRH CRH PLC 0.04% 73 $8K Add +1.4%
HUBB Hubbell Inc. 0.04% 15 $8K No change
CBOE Cboe Global Markets Inc. 0.04% 32 $8K Reduce -23.8%
MCK McKesson Corp. 0.04% 10 $8K Reduce -28.6%
HLT Hilton Worldwide Holdings Inc. 0.04% 23 $8K No change
CASY Casey's General Stores Inc. 0.04% 9 $7K Reduce -30.8%
APD Air Products & Chemicals Inc. 0.04% 25 $7K No change
JGLO JPMorgan GLBL SLCT Eq ETF 0.04% 104 $7K No change
KDP Keurig Dr Pepper Inc. 0.04% 224 $7K Add +0.9%
BBCB JPMorgan Betabuilders Usd Inc. 0.04% 161 $7K No change
AMAT Applied Materials Inc. 0.04% 10 $7K No change
JDIV JPMorgan Dividend Leader ETF 0.04% 127 $7K No change
AHR American Healthcare REIT Inc. 0.04% 135 $7K New
IDA Idacorp Inc. 0.04% 46 $7K No change
XEL Xcel Energy Inc. 0.04% 87 $7K Add +1.2%
LNG Cheniere Energy Inc. 0.04% 29 $7K New
SUNB Sunbelt Rentals Holdings Inc. 0.04% 91 $7K No change
CSCO Cisco Systems Inc. 0.04% 57 $7K No change
GMED Globus Medical Inc. Class A 0.04% 84 $7K No change
BLDR Builders Firstsource Inc. 0.04% 74 $7K No change
MAA Mid-America Apartment Comm 0.03% 47 $7K Add +2.2%
CTVA Corteva Inc. 0.03% 76 $6K No change
YUM Yum! Brands Inc. 0.03% 40 $6K No change
FERG Ferguson Enterprises Inc. 0.03% 26 $6K No change
CPAY Corpay Inc. 0.03% 18 $6K No change
AVY Avery Dennison Corp. 0.03% 37 $6K Add +2.8%
TEL Te Connectivity PLC 0.03% 29 $6K No change
MKL Markel Group Inc. 0.03% 3 $6K Reduce -25.0%
HCA HCA Healthcare Inc. 0.03% 15 $6K No change
PM Philip Morris International 0.03% 32 $6K No change
SOLV Solventum Corp. 0.03% 75 $6K No change
CNH CNH Industrial NV 0.03% 515 $6K Add +1.0%
SOLS Solstice Adv Materials Inc. 0.03% 63 $6K New
LUV Southwest Airlines Co. 0.03% 106 $5K No change
ACGL Arch Capital Group Ltd. 0.03% 55 $5K No change
ALC Alcon Inc. filed as ALCON AG 0.03% 79 $5K No change
ICE Intercontinental Exchange Inc. 0.03% 42 $5K Reduce -43.2%
CCI Crown Castle Inc. 0.03% 67 $5K Add +1.5%
FNV Franco-Nevada Corp. 0.03% 23 $5K New
TECK Teck Resources Ltd.-CLS B 0.02% 79 $5K No change
TT Trane Technologies PLC 0.02% 10 $5K No change
HSY The Hershey Co. 0.02% 27 $5K Reduce -12.9%
EUFN iShares MSCI Europe Financia 0.02% 114 $4K New
CAT Caterpillar Inc. 0.02% 4 $4K No change
ADSK Autodesk Inc. 0.02% 21 $4K No change
SCHF Schwab Intl Equity ETF 0.02% 146 $4K No change
GEHC GE Healthcare Technology 0.02% 62 $4K Reduce -17.3%
NLOP Net Lease Office Property 0.02% 350 $4K Add +27.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 62 $4K No change
HON Honeywell International Inc. 0.02% 15 $3K New
WSO Watsco Inc. 0.02% 8 $3K No change
SCHO Schwab Short-Term US Treas 0.02% 139 $3K New
HONA Honeywell Aerospace Inc. 0.02% 15 $3K New
PRU Prudential Financial Inc. 0.02% 29 $3K No change
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC 0.02% 90 $3K Add +1.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 224 $3K No change
CONY Yieldmax Coin Option Is ETF 0.02% 159 $3K Add +21.4%
MICC The Magnum Ice Cream Co. NV 0.01% 158 $3K No change
INTC Intel Corp. 0.01% 12 $2K No change
PDI PIMCO Dynamic Income Fund 0.01% 94 $2K No change
META Meta Platforms Inc. Class A 0.01% 2 $1K No change
DELL Dell Technologies -C 0.00% 2 $863 No change
C Citigroup Inc. 0.00% 6 $840 No change
SIVR Abrdn Physical Silver Shares 0.00% 10 $562 No change
ACCO Acco Brands Corp. 0.00% 125 $520 No change
BALL Ball Corp. 0.00% 8 $499 No change
SPTS SS SPDR P St Term TSY ETF 0.00% 12 $348 New
YBTC Roundhill Bitcoin CC STR ETF 0.00% 20 $325 No change
LLYVA Liberty Live Holdings Class A 0.00% 1 $101 No change
FWONA Liberty Media Corp. Class A 0.00% 1 $88 No change
LBTYA Liberty Global Ltd. Class A 0.00% 6 $68 No change
LION Lionsgate Studios Corp. 0.00% 4 $61 No change
BATRK Atlanta Braves Holdings in-C 0.00% 1 $52 No change
LBRDA Liberty Broadband-A 0.00% 1 $33 No change
WBD Warner Bros Discovery Inc. 0.00% 1 $27 No change
GLIBK Liberty Capital Corp. Class C 0.00% 1 $22 No change
LILAK Liberty Latin Americ Class C 0.00% 2 $16 No change

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Sold out 0.00% −6.91
JEPI JPMorgan Equity Premium Inco Reduce -11.8% 10.70% −1.10
SILA Sila Realty Trust Inc. Sold out 0.00% −0.65
MFC Manulife Financial Corp. Sold out 0.00% −0.52
TE T1 Energy Inc. Sold out 0.00% −0.38
SLDP Solid Power Inc. Sold out 0.00% −0.36
TGT Target Corp. Sold out 0.00% −0.31
MSFT Microsoft Corp. Reduce -8.2% 5.97% −0.28
ETSY Etsy Inc. Sold out 0.00% −0.26
IAU iShares Gold Trust Reduce -12.6% 0.74% −0.22
MCD McDonald's Corp. Reduce -6.8% 0.89% −0.17
GSEW Goldman Sachs Eql WGHT Large Sold out 0.00% −0.16
QS Quantumscape Corp. Sold out 0.00% −0.16
VDE Vanguard Energy ETF Reduce -19.7% 0.39% −0.15
SNOW Snowflake Inc. Sold out 0.00% −0.12
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.12
MLN Vaneck Long Muni ETF Reduce -44.2% 0.16% −0.11
MBB iShares MBS ETF Reduce -7.3% 1.98% −0.10
EZU iShares MSCI Eurozone ETF Reduce -39.4% 0.16% −0.07
SES Ses AI Corp. Sold out 0.00% −0.07
GLD SPDR Gold Shares Reduce -3.0% 0.38% −0.06
UBER Uber Technologies Inc. Sold out 0.00% −0.06
NEE Nextera Energy Inc. Sold out 0.00% −0.05
CMCSA Comcast Corp. Class A Sold out 0.00% −0.05
CFR Cullen/Frost Bankers Inc. Sold out 0.00% −0.05
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.05
IWY iShares Russell Top 200 Grow Sold out 0.00% −0.05
PGR Progressive Corp. Sold out 0.00% −0.04
BAC Bank of America Corp. Sold out 0.00% −0.04
HYGW iShares HY Corp. BD Buywr ETF Sold out 0.00% −0.04
WFC Wells Fargo & Co. Sold out 0.00% −0.04
SO The Southern Co. Sold out 0.00% −0.04
DDOG Datadog Inc. Class A Sold out 0.00% −0.04
IBM Intl Business Machines Corp. Sold out 0.00% −0.04
SYK Stryker Corp. Sold out 0.00% −0.04
ICE Intercontinental Exchange Inc. Reduce -43.2% 0.03% −0.03
V Visa Inc. Class A Sold out 0.00% −0.03
FBND Fidelity Total Bond ETF Sold out 0.00% −0.03
HD Home Depot Inc. Sold out 0.00% −0.03
SHW The Sherwin-Williams Co. Sold out 0.00% −0.03
REXR Rexford Industrial Realty Inc. Sold out 0.00% −0.03
OTIS Otis Worldwide Corp. Sold out 0.00% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -3.4% 0.15% −0.02
PAYC Paycom Software Inc. Sold out 0.00% −0.02
MCK McKesson Corp. Reduce -28.6% 0.04% −0.02
XCCC Bondbloxx-CCC-Usd HY Corp. BD Sold out 0.00% −0.02
FLR Fluor Corp. Sold out 0.00% −0.02
CBOE Cboe Global Markets Inc. Reduce -23.8% 0.04% −0.02
BR Broadridge Financial Solutio Sold out 0.00% −0.02
HWM Howmet Aerospace Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 19.92% +3.12
FBCG Fidelity Blue Chip Grow ETF New 2.29% +2.29
ABBV Abbvie Inc. Add +33.5% 2.69% +1.00
WING Wingstop Inc. New 0.46% +0.46
SPCX Space Exploration Techn Class A New 0.36% +0.36
AMZN Amazon.com Inc. Add +0.3% 1.90% +0.30
SPHQ Invesco S&P 500 Quality ETF New 0.27% +0.27
SHM SS SPDR N Ice St Muni ETF New 0.19% +0.19
BBUS JPMorgan Betabuilders US Equ Add +7.7% 0.61% +0.13
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 0.74% +0.10
LMUB iShares LT National Muni BD Add +18.8% 0.44% +0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.08% +0.08
REA Rare Earths Americas Inc. New 0.08% +0.08
KMB Kimberly-Clark Corp. Add +1.3% 0.37% +0.06
JAVA JPMorgan Active Value ETF Add +7.5% 0.31% +0.06
JCPB JPMorgan Core Plus Bond ETF Add +3.9% 0.88% +0.06
JGRO JPMorgan Active Growth ETF Add +8.8% 0.24% +0.06
AEP American Electric Power Add +0.6% 0.73% +0.06
PLD Prologis Inc. Add +0.7% 0.78% +0.05
JBND JPMorgan Active Bond ETF Add +11.1% 0.34% +0.04
AHR American Healthcare REIT Inc. New 0.04% +0.04
BBAG JPMorgan Betabuilders US Agg Add +22.1% 0.18% +0.04
LNG Cheniere Energy Inc. New 0.04% +0.04
VEA Vanguard Ftse Developed ETF Add +0.6% 0.24% +0.03
JNJ Johnson & Johnson Add +0.6% 0.44% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +7.4% 0.29% +0.03
SOLS Solstice Adv Materials Inc. New 0.03% +0.03
PAYX Paychex Inc. Add +1.3% 0.28% +0.03
FNV Franco-Nevada Corp. New 0.03% +0.03
EUFN iShares MSCI Europe Financia New 0.02% +0.02
UL Unilever PLC-Sponsored ADR Add +1.8% 0.23% +0.02
BBMC JPM Betabuilders US Mid Cap Add +9.3% 0.08% +0.02
HON Honeywell International Inc. New 0.02% +0.02
SCHO Schwab Short-Term US Treas New 0.02% +0.02
HONA Honeywell Aerospace Inc. New 0.02% +0.02
PZA Invesco National Amt-Free Mu Add +1.6% 0.20% +0.01
PG The Procter & Gamble Co. Add +0.6% 0.26% +0.01
ADI Analog Devices Inc. Add +4.0% 0.05% +0.01
BBSC JPMorgan Betabuilders US SC Add +5.7% 0.04% +0.01
LAMR Lamar Advertising Co. Class A Add +1.7% 0.05% +0.01
JPM JPMorgan Chase & Co. Add +2.2% 0.08% +0.01
SYSB iShares Systematic Bond ETF Add +0.1% 0.34% +0.01
KDP Keurig Dr Pepper Inc. Add +0.9% 0.04% +0.01
JPIE JPMorgan Income ETF Add +1.9% 0.12% +0.01
MAA Mid-America Apartment Comm Add +2.2% 0.03% +0.01
LNT Alliant Energy Corp. Add +0.8% 0.05% +0.00
NLOP Net Lease Office Property Add +27.3% 0.02% +0.00
BBHY JPMorgan Betabuilders Usd Hi Add +3.3% 0.06% +0.00
CRH CRH PLC Add +1.4% 0.04% +0.00
SPTS SS SPDR P St Term TSY ETF New 0.00% +0.00

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