Lifeworks Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Lifeworks Advisors, LLC reported 296 stock positions worth $779.2 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 6.8% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 3.3%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 2.6%). Compared with Q4 2025, it opened 25 new positions, sold out of 55, added to 121 and reduced 138. The biggest buy was a new position in iShares S&P Gsci Commodity I (GSG) and the biggest sale Viatris (VTRS, shares −67%).

Most Recent 13F
Q2 2026
Location
GRAND RAPIDS, MI
CIK
0001882132
Portfolio Value
$779.2M (Q1 2026)
SEC Filing
0001951757-26-000767 ↗ filed May 4, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $357.0M Q1 2024 Q2 2024: $359.1M Q2 2024 Q3 2024: $508.7M Q3 2024 Q4 2024: $553.9M Q4 2024 Q1 2025: $601.4M Q1 2025 Q2 2025: $670.7M Q2 2025 Q3 2025: $745.7M Q3 2025 Q4 2025: $772.3M Q4 2025 Q1 2026: $779.2M $779.2M Q1 2026 Q2 2026: $955.0M Q2 2026

Holdings 296 stocks · $779.2M

SPDW Ste STR SPDR PT DW Eu ETF 6.82% 1,163,737 $53.1M Add +2.0%
GOVT iShares US Treasury Bond ETF 3.35% 1,138,418 $26.1M Add +2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.62% 186,982 $20.4M Add +0.9%
IAU iShares Gold Trust 2.36% 208,507 $18.4M Reduce -8.7%
BNDX Vanguard Total Intl Bond ETF 2.28% 370,227 $17.8M Add +3.1%
MBB iShares MBS ETF 2.27% 186,396 $17.7M Reduce -0.9%
VTIP Vanguard Short-Term Tips 1.98% 308,937 $15.4M Reduce -0.1%
GLD SPDR Gold Shares 1.81% 32,836 $14.1M Add +23.9%
FTEC Fidelity MSCI Info Tech Indx 1.52% 56,848 $11.8M Add +9.8%
DELL Dell Technologies -C 1.41% 66,915 $11.0M Add +22.0%
GSG iShares S&P Gsci Commodity I 1.40% 337,979 $10.9M New
STX Seagate Technology Holdings 1.39% 27,737 $10.9M Reduce -23.0%
GILD Gilead Sciences Inc. 1.33% 74,262 $10.3M Add +4.9%
FIDU Fidelity MSCI Indust Indx 1.25% 112,300 $9.7M Add +0.3%
AAPL Apple Inc. 1.19% 36,643 $9.3M Add +8.7%
MO Altria Group Inc. 1.17% 137,796 $9.1M Reduce -1.9%
JNJ Johnson & Johnson 1.16% 36,895 $9.0M Add +1.4%
MSFT Microsoft Corp. 1.12% 23,663 $8.8M Add +27.2%
ABBV Abbvie Inc. 1.11% 39,697 $8.6M Add +6.5%
JBL Jabil Inc. 1.10% 32,396 $8.6M Reduce -8.4%
MRK Merck & Co. Inc. 1.04% 67,492 $8.1M Reduce -4.3%
PCAR Paccar Inc. 1.03% 69,282 $8.0M Reduce -8.1%
SO The Southern Co. 1.02% 82,319 $7.9M Add +19.9%
GLW Corning Inc. 1.02% 58,398 $7.9M Reduce -3.3%
IBIT iShares Bitcoin Trust ETF 1.01% 204,612 $7.9M Add +23.0%
PFE Pfizer Inc. 1.00% 277,542 $7.8M Reduce -3.8%
ORCL Oracle Corp. 0.99% 52,202 $7.7M Add +72.6%
OUNZ Vaneck Merk Gold ETF 0.96% 166,147 $7.5M Reduce -10.4%
CSCO Cisco Systems Inc. 0.96% 96,202 $7.5M Reduce -3.8%
HPE Hewlett Packard Enterprise 0.95% 311,370 $7.4M Add +25.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.90% 10,793 $7.0M Add +1.3%
EBAY eBay Inc. 0.90% 76,995 $7.0M Add +13.5%
CAT Caterpillar Inc. 0.86% 9,503 $6.7M Reduce -11.3%
FHLC Fidelity MSCI Health Care 0.84% 93,396 $6.6M Reduce -15.6%
HIG Hartford Insurance Group Inc. 0.83% 47,766 $6.5M Add +40.5%
QCOM Qualcomm Inc. 0.83% 50,019 $6.4M Add +18.4%
CLX Clorox Company 0.81% 61,215 $6.3M Add +13.9%
CMI Cummins Inc. 0.81% 11,759 $6.3M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.80% 25,862 $6.3M Add +4.0%
LIN Linde PLC 0.79% 12,401 $6.1M Add +10.3%
KEYS Keysight Technologies Inc. 0.79% 21,676 $6.1M Reduce -3.4%
CPB The Campbell's Company 0.78% 273,679 $6.1M Add +15.8%
DE Deere & Co. 0.77% 10,668 $6.0M Reduce -11.8%
KR Kroger Co. 0.77% 82,371 $6.0M Add +526.1%
GRMN Garmin Ltd. 0.76% 25,544 $5.9M Add +16.7%
IVV iShares Core S&P 500 ETF 0.74% 8,851 $5.8M Reduce -22.5%
FFIV F5 Inc. 0.73% 19,679 $5.7M Add +32.4%
RSG Republic Services Inc. 0.73% 25,890 $5.7M Reduce -6.1%
WAB Wabtec Corp. 0.71% 22,241 $5.6M Reduce -12.9%
MUB iShares National Muni Bond E 0.69% 50,625 $5.4M Add +5.4%
RTX RTX Corp. 0.68% 27,589 $5.3M Add +257.8%
SPAB SS SPDR P Agg Bond ETF 0.67% 204,872 $5.2M Reduce -0.4%
ITW Illinois Tool Works 0.67% 20,007 $5.2M Reduce -11.3%
NTAP Netapp Inc. 0.67% 50,685 $5.2M Add +24.4%
HON Honeywell International Inc. 0.64% 22,131 $5.0M Add +9.8%
L Loews Corp. 0.61% 44,866 $4.8M New
EVRG Evergy Inc. 0.61% 58,211 $4.8M Add +7.8%
HPQ HP Inc. 0.61% 248,007 $4.8M Add +50.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.58% 59,386 $4.5M Reduce -6.8%
GEN Gen Digital Inc. 0.57% 234,333 $4.4M Add +16.3%
MDT Medtronic PLC 0.56% 50,553 $4.4M Add +8.4%
V Visa Inc. Class A 0.56% 14,351 $4.3M Add +294.0%
AMZN Amazon.com Inc. 0.56% 20,801 $4.3M Reduce -0.8%
BOXX Alpha Architect 1-3 MNTH Box 0.54% 36,307 $4.2M Reduce -4.5%
ABT Abbott Laboratories 0.53% 40,458 $4.2M Add +41.3%
PNR Pentair PLC 0.52% 46,067 $4.0M Add +17.4%
OTIS Otis Worldwide Corp. 0.51% 51,397 $4.0M Add +3.1%
NVDA Nvidia Corp. 0.50% 22,152 $3.9M Reduce -3.3%
AMCR Amcor PLC 0.49% 96,795 $3.8M Reduce -15.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 23,682 $3.8M Add +401.0%
ADP Automatic Data Processing 0.46% 17,558 $3.6M Add +26.4%
FSTA Fidelity MSCI Cons Stap Indx 0.45% 67,477 $3.5M Reduce -14.3%
PDBC Invesco Optimum Yield Divers 0.45% 203,752 $3.5M Reduce -0.5%
IWM iShares Russell 2000 ETF 0.43% 13,406 $3.3M Add +19.5%
VTRS Viatris Inc. 0.39% 225,206 $3.0M Reduce -66.8%
EEM iShares MSCI Emerging Market 0.38% 51,803 $2.9M Add +30.4%
VGK Vanguard Ftse Europe ETF 0.38% 35,613 $2.9M Reduce -39.1%
VRSN Verisign Inc. 0.35% 11,117 $2.8M New
LYB Lyondellbasell Indu Class A 0.35% 33,952 $2.7M Reduce -68.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.35% 9,017 $2.7M Reduce -18.1%
EWJ iShares MSCI Japan ETF 0.34% 31,367 $2.6M Add +34.5%
SCHO Schwab Short-Term US Treas 0.33% 107,294 $2.6M Reduce -11.0%
MSI Motorola Solutions Inc. 0.33% 5,966 $2.6M Reduce -48.6%
GOOGL Alphabet Inc. Class A 0.33% 8,950 $2.6M Add +62.5%
IEF iShares 7-10 Year Treasury B 0.32% 26,095 $2.5M Reduce -20.7%
FUTY Fidelity MSCI US Utilities 0.31% 40,667 $2.4M Add +7.3%
FDIS Fidelity MSCI Cons Discr Ind 0.29% 24,266 $2.3M Add +21.0%
FMAT Fidelity MSCI Materials Indx 0.29% 38,564 $2.2M Reduce -13.2%
WMT Walmart Inc. 0.28% 17,633 $2.2M Reduce -25.1%
FNCL Fidelity MSCI Financial Indx 0.26% 29,023 $2.0M Add +9.9%
XOM Exxon Mobil Corp. 0.24% 11,196 $1.9M Add +2.0%
GDDY GoDaddy Inc. Class A 0.24% 22,774 $1.9M Reduce -56.0%
VOO Vanguard S&P 500 ETF 0.24% 3,150 $1.9M Add +1.6%
TSLA Tesla Inc. 0.24% 4,947 $1.8M Add +22.4%
LLY Eli Lilly & Co. 0.22% 1,897 $1.7M Reduce -8.4%
SPYV SS SPDR P S&P 500 Value ETF 0.22% 30,458 $1.7M Reduce -3.7%
AMAT Applied Materials Inc. 0.22% 4,986 $1.7M Add +18.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 8,583 $1.7M Reduce -12.8%
SPSB SS SPDR P St C Corp. ETF 0.20% 52,647 $1.6M Reduce -0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.20% 16,008 $1.6M Reduce -9.9%
META Meta Platforms Inc. Class A 0.20% 2,738 $1.6M Add +0.4%
CARR Carrier Global Corp. 0.20% 27,563 $1.6M Reduce -64.2%
NFLX Netflix Inc. 0.20% 15,834 $1.5M Add +50.1%
CTVA Corteva Inc. 0.19% 18,018 $1.5M Reduce -2.4%
ETN Eaton Corp. PLC 0.19% 4,211 $1.5M Reduce -57.3%
DFAC Dimensional US Core Equity 2 0.19% 37,795 $1.5M Add +0.3%
GEV GE Vernova Inc. 0.18% 1,608 $1.4M Reduce -4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 3,144 $1.4M Reduce -15.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.17% 23,406 $1.4M Reduce -6.1%
IVW iShares S&P 500 Growth ETF 0.17% 12,036 $1.4M Add +2.8%
VRTX Vertex Pharmaceuticals Inc. 0.17% 3,022 $1.3M Add +3.4%
EFV iShares MSCI Eafe Value ETF 0.17% 17,980 $1.3M Reduce -7.8%
ISRG Intuitive Surgical Inc. 0.17% 2,883 $1.3M Reduce -1.1%
SPEM State Street SP PTF Em ETF 0.17% 28,317 $1.3M Reduce -6.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.17% 16,382 $1.3M Add +10.3%
AVGO Broadcom Inc. 0.16% 3,977 $1.2M Reduce -6.7%
IVE iShares S&P 500 Value ETF 0.16% 5,798 $1.2M Reduce -7.5%
IEMG iShares Core MSCI Emerging 0.14% 16,161 $1.1M Reduce -14.2%
KLAC KLA Corp. 0.14% 755 $1.1M Reduce -24.3%
AXP American Express Co. 0.14% 3,600 $1.1M Add +39.5%
HD Home Depot Inc. 0.14% 3,304 $1.1M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.14% 3,690 $1.1M Add +0.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.14% 18,324 $1.1M Reduce -0.5%
UBER Uber Technologies Inc. 0.14% 14,621 $1.1M Add +8.6%
EA Electronic Arts Inc. 0.13% 5,083 $1.0M New
KO The Coca-Cola Co. 0.13% 13,474 $1.0M Reduce -1.1%
PEP Pepsico Inc. 0.13% 6,390 $992K Add +8.3%
PG The Procter & Gamble Co. 0.13% 6,847 $989K Add +2.3%
BA The Boeing Co. 0.12% 4,885 $972K Add +139.9%
MU Micron Technology Inc. 0.12% 2,850 $963K Reduce -43.5%
INCY Incyte Corp. 0.12% 10,063 $947K Add +21.6%
SGOL Abrdn Physical Gold Shares 0.12% 21,204 $946K Reduce -63.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.12% 20,211 $934K Add +3.7%
COST Costco Wholesale Corp. 0.12% 931 $928K Add +0.8%
EFG iShares MSCI Eafe Growth ETF 0.12% 8,264 $920K Add +156.8%
QQQ Invesco QQQ Trust Series 1 0.12% 1,582 $913K Reduce -76.3%
SPTI SS SPDR P Int Term TSY ETF 0.12% 31,495 $903K Add +8.5%
LMT Lockheed Martin Corp. 0.11% 1,480 $895K Reduce -2.3%
AGG iShares Core U.S. Aggregate 0.11% 8,508 $845K Reduce -20.3%
AMGN Amgen Inc. 0.11% 2,372 $835K Reduce -1.6%
APP AppLovin Corp. Class A 0.11% 2,085 $830K Add +42.3%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 2,098 $819K Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,693 $811K Add +2.4%
BND Vanguard Total Bond Market 0.10% 10,993 $810K Add +9.6%
EG Everest Group Ltd. 0.10% 2,456 $803K Add +3.5%
DGX Quest Diagnostics Inc. 0.10% 4,020 $788K Reduce -5.5%
CF CF Industries Holdings Inc. 0.10% 6,036 $784K Reduce -4.8%
VZ Verizon Communications Inc. 0.10% 15,538 $780K Reduce -7.3%
XEL Xcel Energy Inc. 0.10% 9,715 $772K Add +109.7%
VTI VG Morningstar TS MKT ETF-US 0.10% 2,405 $771K Add +20.3%
HWM Howmet Aerospace Inc. 0.10% 3,253 $750K Reduce -2.7%
DLTR Dollar Tree Inc. 0.10% 6,819 $747K Reduce -13.2%
QUAL iShares MSCI USA Quality Fac 0.10% 3,868 $742K Reduce -12.7%
MSTR Strategy Inc. 0.09% 5,921 $739K Add +2.0%
DFAE Dimensional Emerging Core Eq 0.09% 21,460 $727K Reduce -5.1%
GE General Electric filed as GE AEROSPACE 0.09% 2,558 $726K Add +8.4%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 14,903 $720K Reduce -0.4%
AMD Advanced Micro Devices 0.09% 3,446 $701K New
EFA iShares MSCI Eafe ETF 0.09% 7,212 $701K Add +29.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,418 $694K Reduce -25.0%
VGSH Vanguard Short-Term Treasury 0.09% 11,578 $678K Reduce -21.9%
CMCSA Comcast Corp. Class A 0.09% 23,339 $670K Add +19.2%
BAI Ishrs AI in and Tech Act ETF 0.08% 20,076 $662K Add +8.7%
MPC Marathon Petroleum Corp. 0.08% 2,696 $658K Add +8.7%
BIIB Biogen Inc. 0.08% 3,465 $635K Reduce -11.9%
MPWR Monolithic Power Systems Inc. 0.08% 576 $629K No change
CL Colgate-Palmolive Co. 0.08% 7,271 $620K Reduce -16.9%
VLO Valero Energy Corp. 0.08% 2,495 $616K Add +2.1%
TRV The Travelers Cos Inc. 0.08% 2,102 $613K Add +1.1%
SPTS SS SPDR P St Term TSY ETF 0.08% 20,933 $611K Reduce -20.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 6,331 $610K Add +0.3%
SCHX Schwab US Large-Cap ETF 0.08% 23,761 $609K Reduce -58.1%
HOOD Robinhood Markets Inc. Class A 0.08% 8,778 $608K Add +58.9%
ADSK Autodesk Inc. 0.08% 2,519 $603K Add +29.4%
HRL Hormel Foods Corp. 0.08% 26,611 $603K New
TXN Texas Instruments Inc. 0.08% 3,089 $600K Reduce -13.2%
MCD McDonald's Corp. 0.08% 1,904 $592K Reduce -2.4%
SPHY SS SPDR P High Yield ETF 0.07% 24,951 $582K Reduce -67.5%
CVX Chevron Corp. 0.07% 2,772 $574K Add +4.8%
TER Teradyne Inc. 0.07% 1,923 $570K Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 11,401 $569K Reduce -10.2%
ELV Elevance Health Inc. 0.07% 1,912 $560K Add +18.5%
GIS General Mills Inc. 0.07% 14,979 $558K Add +11.1%
TRMB Trimble Inc. 0.07% 8,502 $555K Add +13.8%
DRI Darden Restaurants Inc. 0.07% 2,818 $552K Reduce -3.5%
ED Consolidated Edison Inc. 0.07% 4,860 $550K Reduce -11.5%
KMB Kimberly-Clark Corp. 0.07% 5,677 $548K Add +25.9%
UNH Unitedhealth Group Inc. 0.07% 2,017 $546K Add +16.9%
NOBL Proshares S&P 500 Dividend A 0.07% 5,101 $541K Add +6.1%
BSX Boston Scientific Corp. 0.07% 8,342 $523K Reduce -1.6%
CDNS Cadence Design SYS Inc. 0.07% 1,874 $521K Add +9.7%
VEA Vanguard Ftse Developed ETF 0.07% 8,119 $520K Add +14.5%
PKG Packaging Corp. of America 0.07% 2,451 $520K Add +0.9%
AXON Axon Enterprise Inc. 0.07% 1,224 $520K Reduce -6.0%
XLE SS Energy Select Sector 0.07% 8,268 $506K Reduce -13.3%
PM Philip Morris International 0.06% 3,044 $503K Reduce -1.5%
JCI Johnson Controls Internation 0.06% 3,802 $498K New
GOOG Alphabet Inc. Class C 0.06% 1,734 $498K Add +21.8%
THRO iShares U.S. Thematic Rotati 0.06% 13,315 $482K Reduce -2.6%
CME Cme Group Inc. 0.06% 1,628 $481K Add +1.2%
FOX Fox Corp. Class B 0.06% 9,024 $479K Add +0.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 14,163 $478K No change
FCOM Fidelity MSCI Comm Serv Indx 0.06% 7,007 $477K Reduce -18.1%
AAVM Alpha Architect Global Facto 0.06% 14,858 $466K Reduce -44.3%
T AT&T Inc. 0.06% 15,809 $458K Add +10.7%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,750 $458K Add +2.4%
SHM SS SPDR N Ice St Muni ETF 0.06% 9,384 $449K No change
TLH iShares 10-20 Year Treasury 0.06% 4,334 $437K Reduce -34.0%
EBND State Street SPDR Bloomberg 0.06% 21,121 $436K Reduce -1.7%
FE Firstenergy Corp. 0.06% 8,505 $431K Add +51.3%
MTUM iShares MSCI USA Momentum Fa 0.05% 1,779 $427K Reduce -1.6%
ALB Albemarle Corp. 0.05% 2,374 $426K New
AEP American Electric Power 0.05% 3,238 $424K Reduce -3.4%
IAGG iShares Intl Aggregate Bond 0.05% 8,376 $419K Reduce -27.6%
CVS CVS Health Corp. 0.05% 5,739 $412K New
WELL Welltower Inc. 0.05% 2,072 $410K New
UPS United Parcel Service Class B 0.05% 4,160 $409K Add +4.8%
DASH DoorDash Inc. Class A 0.05% 2,704 $406K Add +9.5%
TAXF American Century Diver Muni 0.05% 8,059 $403K No change
SCHF Schwab Intl Equity ETF 0.05% 15,664 $388K Reduce -45.0%
SHY iShares 1-3 Year Treasury Bo 0.05% 4,643 $383K Reduce -14.3%
XLV SS Health Care Select Sector 0.05% 2,613 $383K Reduce -8.4%
LOW Lowe's Cos Inc. 0.05% 1,620 $383K Reduce -6.9%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.05% 11,670 $382K New
LMUB iShares LT National Muni BD 0.05% 7,438 $371K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.05% 19,193 $368K Reduce -1.0%
BLCR iShares LRG CP CR Act ETF-Ui 0.05% 8,955 $368K New
DFEM Dimensional Emrg MRKT Core 0.05% 10,547 $364K Reduce -0.8%
GWX State Street SPDR S&P Intern 0.05% 8,458 $357K Reduce -0.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 8,526 $355K Reduce -35.8%
ATO Atmos Energy Corp. 0.05% 1,919 $354K New
IYR iShares US Real Estate ETF 0.05% 3,730 $353K Reduce -67.4%
UNP Union Pacific Corp. 0.04% 1,395 $339K Add +2.6%
CAG Conagra Brands Inc. 0.04% 21,257 $334K Reduce -2.7%
PNW Pinnacle West Capital 0.04% 3,279 $330K Add +0.9%
ROMO Strategy Shares Newfound 0.04% 10,410 $328K Reduce -50.6%
VMBS Vanguard Mortgage-Backed Sec 0.04% 6,978 $328K Reduce -5.4%
WFC Wells Fargo & Co. 0.04% 4,094 $326K Reduce -0.1%
ADI Analog Devices Inc. 0.04% 1,009 $321K Reduce -2.6%
JPST JPMorgan Ultra-Short Income 0.04% 6,339 $321K Reduce -81.6%
DVN Devon Energy Corp. 0.04% 6,352 $320K Reduce -4.7%
ENB Enbridge Inc. 0.04% 5,808 $314K Add +0.9%
SYY Sysco Corp. 0.04% 4,327 $309K Add +0.9%
BMY Bristol-Myers Squibb Co. 0.04% 5,039 $306K Add +1.3%
IHE iShares US Pharmaceuticals E 0.04% 3,473 $301K New
NXPI NXP Semiconductors NV 0.04% 1,494 $294K Reduce -35.2%
XLI SS Industrial Select Sector 0.04% 1,809 $293K Reduce -5.2%
GDEC FT Vest US Equity Moderate B 0.04% 7,834 $290K No change
IJH iShares Core S&P Midcap ETF 0.04% 4,262 $288K Reduce -6.3%
DAL Delta Air Lines Inc. 0.04% 4,320 $287K Reduce -2.5%
BKNG Booking Holdings Inc. 0.04% 68 $286K Add +13.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 3,117 $286K Reduce -12.9%
MCHP Microchip Technology Inc. 0.04% 4,334 $280K Reduce -23.2%
FELV Fidelity Enh LRG Cap Val ETF 0.04% 7,982 $279K No change
DVA Davita Inc. 0.04% 1,810 $278K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 3,032 $274K Reduce -2.8%
VGT Vanguard Info Tech ETF 0.04% 391 $273K New
PLTR Palantir Technologies Inc. Class A 0.03% 1,851 $271K Add +3.0%
SCHW Schwab (charles) Corp. 0.03% 2,868 $269K Reduce -4.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 5,107 $268K Reduce -12.3%
RUNN Running Oak Efficient GR ETF 0.03% 8,326 $268K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 3,664 $263K New
TSM Taiwan Semiconductor-SP ADR 0.03% 769 $260K Reduce -6.3%
BRTR iShares Total Return Act ETF 0.03% 5,162 $259K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.03% 8,146 $256K No change
HEI Heico Corp. 0.03% 929 $255K Add +0.1%
AEE Ameren Corporation 0.03% 2,317 $255K New
PZA Invesco National Amt-Free Mu 0.03% 11,013 $253K New
RWO State Street SPDR Dow Jones 0.03% 5,485 $251K Reduce -1.6%
FENY Fidelity MSCI Energy Index 0.03% 7,250 $247K Reduce -25.4%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 4,723 $245K New
XPH SS SPDR S&P Pharma ETF 0.03% 4,503 $244K New
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.03% 24,469 $243K Add +55.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,675 $241K Add +1.7%
GBTC Grayscale Bitcoin Trust ETF 0.03% 4,546 $240K Reduce -18.1%
GSK GSK PLC-Spon ADR 0.03% 4,260 $235K Add +1.4%
SRLN SS Blackstone Sr Loan ETF 0.03% 5,808 $233K Reduce -1.4%
FAPR FT Vest U.S. Equity Buffer E 0.03% 5,180 $233K No change
MOAT Vaneck Morningstar Wide Moat 0.03% 2,392 $231K Reduce -2.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 8,679 $228K Add +9.2%
TEL Te Connectivity PLC 0.03% 1,066 $223K Reduce -1.8%
FLTR Vaneck Ig Floating Rate ETF 0.03% 8,582 $219K New
LQDH iShares Int Hedg Corp. BD ETF 0.03% 2,346 $217K New
EMHC SS SPDR BB Em Usd Bond ETF 0.03% 8,610 $214K Reduce -0.7%
CVNA Carvana Co. 0.03% 672 $211K No change
TOTL SS Doubleline TR Tact ETF 0.03% 5,302 $211K Reduce -85.5%
BBY Best Buy Co. Inc. 0.03% 3,274 $210K Reduce -2.2%
NRG NRG Energy Inc. 0.03% 1,418 $207K No change
XLP SS Consumer Staples Sel Sect 0.03% 2,524 $207K Reduce -25.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 952 $207K Reduce -6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 4,226 $206K Reduce -9.0%
BDX Becton Dickinson and Co. 0.03% 1,301 $205K Add +24.0%
HST Host Hotels & Resorts Inc. 0.03% 10,642 $204K New
BPRE Bluerock Private Real Estate 0.02% 11,379 $189K Reduce -19.1%
DNP DNP Select Income Fund Inc. 0.02% 15,510 $160K Add +1.9%
LYG Lloyds Banking Group PLC-ADR 0.02% 24,866 $125K Add +2.6%

Options reported separately and not counted above: AMAZON COM INC puts ($206K).

Portfolio Sells Q4 2025 → Q1 2026

VTRS Viatris Inc. Reduce -66.8% 0.39% −0.70
GDDY GoDaddy Inc. Class A Reduce -56.0% 0.24% −0.59
QQQ Invesco QQQ Trust Series 1 Reduce -76.3% 0.12% −0.41
QQQI Neos Nasdaq-100 High Inc. ETF Sold out 0.00% −0.34
CARR Carrier Global Corp. Reduce -64.2% 0.20% −0.33
SPYI Neos S&P 500 High Income ETF Sold out 0.00% −0.32
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.32
IVV iShares Core S&P 500 ETF Reduce -22.5% 0.74% −0.27
VGK Vanguard Ftse Europe ETF Reduce -39.1% 0.38% −0.26
MSI Motorola Solutions Inc. Reduce -48.6% 0.33% −0.24
LYB Lyondellbasell Indu Class A Reduce -68.0% 0.35% −0.24
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.24
COWG Pacer US LRG Cap Cows GR LD Sold out 0.00% −0.23
FHLC Fidelity MSCI Health Care Reduce -15.6% 0.84% −0.22
ETN Eaton Corp. PLC Reduce -57.3% 0.19% −0.21
CGGR Cap Group Growth Equity Sold out 0.00% −0.20
SGOL Abrdn Physical Gold Shares Reduce -63.6% 0.12% −0.19
JPST JPMorgan Ultra-Short Income Reduce -81.6% 0.04% −0.18
RDVI FT Vest Rising Dividend Achi Sold out 0.00% −0.18
SFLR Innovator Eqty MGD Floor ETF Sold out 0.00% −0.18
PREF Pri Spe Pre Sec Acti-Usd Inc. Sold out 0.00% −0.17
ACIO Aptus Collared Invest Opp Sold out 0.00% −0.17
TOTL SS Doubleline TR Tact ETF Reduce -85.5% 0.03% −0.16
SPHY SS SPDR P High Yield ETF Reduce -67.5% 0.07% −0.16
OEF iShares S&P 100 ETF Sold out 0.00% −0.13
AMCR Amcor PLC Reduce -15.9% 0.49% −0.13
FICO Fair Isaac Corp. Sold out 0.00% −0.13
XLK SS Technology Select Sector Sold out 0.00% −0.12
SCHX Schwab US Large-Cap ETF Reduce -58.1% 0.08% −0.12
SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −0.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -18.1% 0.35% −0.10
IYR iShares US Real Estate ETF Reduce -67.4% 0.05% −0.09
SOXX iShares Semiconductor ETF Sold out 0.00% −0.09
IEF iShares 7-10 Year Treasury B Reduce -20.7% 0.32% −0.09
IDU iShares US Utilities ETF Sold out 0.00% −0.09
HSY The Hershey Co. Sold out 0.00% −0.09
ANGL Vaneck Fallen Angel High YLD Sold out 0.00% −0.09
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -6.8% 0.58% −0.08
INTU Intuit Inc. Sold out 0.00% −0.08
AMZN Amazon.com Inc. Reduce -0.8% 0.56% −0.07
LLY Eli Lilly & Co. Reduce -8.4% 0.22% −0.06
MU Micron Technology Inc. Reduce -43.5% 0.12% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -15.6% 0.18% −0.06
WMT Walmart Inc. Reduce -25.1% 0.28% −0.06
NVDA Nvidia Corp. Reduce -3.3% 0.50% −0.06
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.06
NOW ServiceNow Inc. Sold out 0.00% −0.05
SHYL Xtrackers SHRT Dur High Yiel Sold out 0.00% −0.05
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.05
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −0.05

Portfolio Buys Q4 2025 → Q1 2026

GSG iShares S&P Gsci Commodity I New 1.40% +1.40
KR Kroger Co. Add +526.1% 0.77% +0.66
L Loews Corp. New 0.61% +0.61
DELL Dell Technologies -C Add +22.0% 1.41% +0.52
RTX RTX Corp. Add +257.8% 0.68% +0.50
GLD SPDR Gold Shares Add +23.9% 1.81% +0.45
TJX TJX Companies Inc. Add +401.0% 0.49% +0.39
V Visa Inc. Class A Add +294.0% 0.56% +0.39
VRSN Verisign Inc. New 0.35% +0.35
SPDW Ste STR SPDR PT DW Eu ETF Add +2.0% 6.82% +0.26
SO The Southern Co. Add +19.9% 1.02% +0.24
FFIV F5 Inc. Add +32.4% 0.73% +0.24
ORCL Oracle Corp. Add +72.6% 0.99% +0.22
HIG Hartford Insurance Group Inc. Add +40.5% 0.83% +0.22
GILD Gilead Sciences Inc. Add +4.9% 1.33% +0.20
GRMN Garmin Ltd. Add +16.7% 0.76% +0.19
JNJ Johnson & Johnson Add +1.4% 1.16% +0.18
HPE Hewlett Packard Enterprise Add +25.3% 0.95% +0.18
LIN Linde PLC Add +10.3% 0.79% +0.17
HPQ HP Inc. Add +50.1% 0.61% +0.13
EBAY eBay Inc. Add +13.5% 0.90% +0.13
EA Electronic Arts Inc. New 0.13% +0.13
HON Honeywell International Inc. Add +9.8% 0.64% +0.13
CLX Clorox Company Add +13.9% 0.81% +0.11
GOOGL Alphabet Inc. Class A Add +62.5% 0.33% +0.11
EVRG Evergy Inc. Add +7.8% 0.61% +0.11
NTAP Netapp Inc. Add +24.4% 0.67% +0.10
EEM iShares MSCI Emerging Market Add +30.4% 0.38% +0.10
EWJ iShares MSCI Japan ETF Add +34.5% 0.34% +0.10
AMD Advanced Micro Devices New 0.09% +0.09
AMAT Applied Materials Inc. Add +18.8% 0.22% +0.08
HRL Hormel Foods Corp. New 0.08% +0.08
XOM Exxon Mobil Corp. Add +2.0% 0.24% +0.07
EFG iShares MSCI Eafe Growth ETF Add +156.8% 0.12% +0.07
IWM iShares Russell 2000 ETF Add +19.5% 0.43% +0.07
ABT Abbott Laboratories Add +41.3% 0.53% +0.07
BA The Boeing Co. Add +139.9% 0.12% +0.07
NFLX Netflix Inc. Add +50.1% 0.20% +0.07
JCI Johnson Controls Internation New 0.06% +0.06
ALB Albemarle Corp. New 0.05% +0.05
XEL Xcel Energy Inc. Add +109.7% 0.10% +0.05
CVS CVS Health Corp. New 0.05% +0.05
WELL Welltower Inc. New 0.05% +0.05
FIDU Fidelity MSCI Indust Indx Add +0.3% 1.25% +0.05
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.05% +0.05
LMUB iShares LT National Muni BD New 0.05% +0.05
BLCR iShares LRG CP CR Act ETF-Ui New 0.05% +0.05
ATO Atmos Energy Corp. New 0.05% +0.05
IHE iShares US Pharmaceuticals E New 0.04% +0.04
FUTY Fidelity MSCI US Utilities Add +7.3% 0.31% +0.04

Options Activity Q4 2025 → Q1 2026

AMAZON COM INC put New 130 $206K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 337$955.0MSPDW, GOVT, DELL, STX, LQD
Q1 2026 296$779.2MSPDW, GOVT, LQD, IAU, BNDX
Q4 2025 326$772.3MSPDW, GOVT, LQD, IAU, MBB
Q3 2025 325$745.7MSPDW, GOVT, LQD, MBB, BNDX
Q2 2025 312$670.7MSPDW, GOVT, LQD, MBB, BNDX
Q1 2025 306$601.4MSPDW, GOVT, LQD, MBB, VTIP
Q4 2024 305$553.9MSPDW, GOVT, LQD, FHLC, MBB
Q3 2024 295$508.7MSPDW, GOVT, LQD, MBB, BNDX
Q2 2024 222$359.1MGOVT, SPDW, LQD, VTIP, MBB
Q1 2024 225$357.0MGOVT, LQD, VTIP, SPDW, FHLC