Lifeworks Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Lifeworks Advisors, LLC reported 337 stock positions worth $955.0 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 6.6% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 2.8%) and Dell Technologies -C (DELL, 2.8%). Compared with Q1 2026, it opened 51 new positions, sold out of 11, added to 148 and reduced 127. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +875%) and the biggest sale SPDR Gold Shares (GLD, shares −65%).

Most Recent 13F
Q2 2026
Location
GRAND RAPIDS, MI
CIK
0001882132
Portfolio Value
$955.0M (Q2 2026)
SEC Filing
0001951757-26-001262 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $955.0M $955.0M Q2 2026

Holdings 337 stocks · $955.0M

SPDW Ste STR SPDR PT DW Eu ETF 6.59% 1,249,765 $63.0M Add +7.4%
GOVT iShares US Treasury Bond ETF 2.83% 1,184,445 $27.0M Add +4.0%
DELL Dell Technologies -C 2.77% 61,218 $26.4M Reduce -8.5%
STX Seagate Technology Holdings 2.69% 26,621 $25.7M Reduce -4.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.23% 195,454 $21.3M Add +4.5%
BNDX Vanguard Total Intl Bond ETF 2.05% 404,393 $19.6M Add +9.2%
VTIP Vanguard Short-Term Tips 1.95% 370,992 $18.6M Add +20.1%
MBB iShares MBS ETF 1.91% 193,120 $18.3M Add +3.6%
IAU iShares Gold Trust 1.84% 232,160 $17.5M Add +11.3%
GLW Corning Inc. 1.74% 65,052 $16.6M Add +11.4%
FTEC Fidelity MSCI Info Tech Indx 1.69% 56,502 $16.1M Reduce -0.6%
MSFT Microsoft Corp. 1.34% 34,359 $12.8M Add +45.2%
HPE Hewlett Packard Enterprise 1.30% 275,220 $12.4M Reduce -11.6%
JBL Jabil Inc. 1.29% 31,970 $12.3M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.29% 16,490 $12.3M Add +52.8%
BOXX Alpha Architect 1-3 MNTH Box 1.28% 104,649 $12.3M Add +188.2%
GILD Gilead Sciences Inc. 1.23% 93,293 $11.8M Add +25.6%
FIDU Fidelity MSCI Indust Indx 1.19% 114,531 $11.4M Add +2.0%
QQQ Invesco QQQ Trust Series 1 1.19% 15,426 $11.4M Add +875.1%
MO Altria Group Inc. 1.17% 155,321 $11.2M Add +12.7%
CSCO Cisco Systems Inc. 1.16% 94,593 $11.1M Reduce -1.7%
AAPL Apple Inc. 1.16% 38,379 $11.1M Add +4.7%
ABBV Abbvie Inc. 1.15% 43,751 $11.0M Add +10.2%
CAT Caterpillar Inc. 1.15% 10,297 $11.0M Add +8.4%
JNJ Johnson & Johnson 1.11% 41,683 $10.6M Add +13.0%
EEM iShares MSCI Emerging Market 1.01% 140,575 $9.6M Add +171.4%
EBAY eBay Inc. 0.99% 84,904 $9.5M Add +10.3%
MRK Merck & Co. Inc. 0.99% 73,618 $9.5M Add +9.1%
FFIV F5 Inc. 0.94% 21,515 $8.9M Add +9.3%
SO The Southern Co. 0.93% 92,809 $8.9M Add +12.7%
PCAR Paccar Inc. 0.93% 73,898 $8.9M Add +6.7%
CMI Cummins Inc. 0.91% 12,230 $8.7M Add +4.0%
KEYS Keysight Technologies Inc. 0.87% 23,796 $8.3M Add +9.8%
IVV iShares Core S&P 500 ETF 0.87% 11,064 $8.3M Add +25.0%
PFE Pfizer Inc. 0.85% 337,845 $8.1M Add +21.7%
IBIT iShares Bitcoin Trust ETF 0.84% 240,879 $8.0M Add +17.7%
RTX RTX Corp. 0.83% 41,628 $7.9M Add +50.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.80% 27,336 $7.7M Add +5.7%
LIN Linde PLC 0.80% 14,771 $7.7M Add +19.1%
QCOM Qualcomm Inc. 0.79% 40,672 $7.5M Reduce -18.7%
DE Deere & Co. 0.79% 11,844 $7.5M Add +11.0%
NTAP Netapp Inc. 0.78% 47,887 $7.4M Reduce -5.5%
FHLC Fidelity MSCI Health Care 0.77% 95,707 $7.4M Add +2.5%
L Loews Corp. 0.77% 65,026 $7.4M Add +44.9%
KR Kroger Co. 0.76% 130,126 $7.2M Add +58.0%
HIG Hartford Insurance Group Inc. 0.74% 53,607 $7.1M Add +12.2%
CLX Clorox Company 0.73% 72,797 $6.9M Add +18.9%
GRMN Garmin Ltd. 0.71% 28,364 $6.7M Add +11.0%
CPB The Campbell's Company 0.69% 297,013 $6.6M Add +8.5%
WAB Wabtec Corp. 0.67% 23,696 $6.4M Add +6.5%
OUNZ Vaneck Merk Gold ETF 0.67% 165,095 $6.4M Reduce -0.6%
ORCL Oracle Corp. 0.66% 42,942 $6.3M Reduce -17.7%
V Visa Inc. Class A 0.65% 17,961 $6.2M Add +25.2%
EVRG Evergy Inc. 0.63% 69,437 $6.0M Add +19.3%
RSG Republic Services Inc. 0.61% 27,463 $5.9M Add +6.1%
ITW Illinois Tool Works 0.61% 21,587 $5.8M Add +7.9%
GEN Gen Digital Inc. 0.59% 226,105 $5.6M Reduce -3.5%
MUB iShares National Muni Bond E 0.56% 49,288 $5.3M Reduce -2.6%
NVDA Nvidia Corp. 0.55% 26,433 $5.3M Add +19.3%
AMZN Amazon.com Inc. 0.55% 22,011 $5.2M Add +5.8%
AMCR Amcor PLC 0.55% 120,374 $5.2M Add +24.4%
HPQ HP Inc. 0.54% 234,248 $5.1M Reduce -5.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.52% 57,006 $5.0M Reduce -4.0%
SPAB SS SPDR P Agg Bond ETF 0.51% 189,626 $4.8M Reduce -7.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 31,865 $4.8M Add +34.5%
MDT Medtronic PLC 0.46% 55,996 $4.4M Add +10.8%
GLD SPDR Gold Shares 0.44% 11,408 $4.2M Reduce -65.3%
ADP Automatic Data Processing 0.44% 18,598 $4.2M Add +5.9%
VRSN Verisign Inc. 0.43% 16,479 $4.1M Add +48.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.42% 11,739 $4.0M Add +30.2%
ABT Abbott Laboratories 0.41% 43,666 $4.0M Add +7.9%
PNR Pentair PLC 0.40% 50,229 $3.9M Add +9.0%
OTIS Otis Worldwide Corp. 0.40% 53,317 $3.8M Add +3.7%
FSTA Fidelity MSCI Cons Stap Indx 0.38% 69,794 $3.7M Add +3.4%
PDBC Invesco Optimum Yield Divers 0.37% 225,436 $3.6M Add +10.6%
GOOGL Alphabet Inc. Class A 0.37% 9,813 $3.5M Add +9.6%
IWM iShares Russell 2000 ETF 0.36% 11,510 $3.5M Reduce -14.1%
MU Micron Technology Inc. 0.36% 2,958 $3.4M Add +3.8%
AMAT Applied Materials Inc. 0.34% 4,426 $3.2M Reduce -11.2%
IEF iShares 7-10 Year Treasury B 0.29% 29,786 $2.8M Add +14.1%
HON Honeywell International Inc. 0.29% 12,457 $2.8M Add +12.6%
HONA Honeywell Aerospace Inc. 0.29% 12,463 $2.8M Add +12.6%
FDIS Fidelity MSCI Cons Discr Ind 0.27% 25,209 $2.6M Add +3.9%
EWJ iShares MSCI Japan ETF 0.27% 27,685 $2.6M Reduce -11.7%
VOO Vanguard S&P 500 ETF 0.27% 3,736 $2.6M Add +18.6%
FUTY Fidelity MSCI US Utilities 0.25% 41,605 $2.4M Add +2.3%
SCHO Schwab Short-Term US Treas 0.25% 98,785 $2.4M Reduce -7.9%
AVGO Broadcom Inc. 0.25% 6,239 $2.4M Add +56.9%
FNCL Fidelity MSCI Financial Indx 0.24% 30,120 $2.3M Add +3.8%
GEV GE Vernova Inc. 0.24% 1,951 $2.3M Add +21.3%
FMAT Fidelity MSCI Materials Indx 0.24% 39,081 $2.3M Add +1.3%
LLY Eli Lilly & Co. 0.24% 1,903 $2.3M Add +0.3%
GSG iShares S&P Gsci Commodity I 0.24% 79,653 $2.3M Reduce -76.4%
AMD Advanced Micro Devices 0.23% 3,854 $2.2M Add +11.8%
TSLA Tesla Inc. 0.23% 5,225 $2.2M Add +5.6%
WMT Walmart Inc. 0.23% 19,059 $2.2M Add +8.1%
KLAC KLA Corp. 0.22% 6,955 $2.1M Reduce -7.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.20% 28,748 $2.0M Add +22.8%
XOM Exxon Mobil Corp. 0.20% 14,078 $1.9M Add +25.7%
CTVA Corteva Inc. 0.20% 22,472 $1.9M Add +24.7%
META Meta Platforms Inc. Class A 0.19% 3,296 $1.9M Add +20.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 15,432 $1.8M Reduce -3.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 8,311 $1.8M Reduce -3.2%
IVW iShares S&P 500 Growth ETF 0.19% 13,057 $1.8M Add +8.5%
MSI Motorola Solutions Inc. 0.18% 4,165 $1.7M Reduce -30.2%
DFAC Dimensional US Core Equity 2 0.18% 37,795 $1.7M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 19,320 $1.7M Add +2.4%
NFLX Netflix Inc. 0.17% 22,963 $1.6M Add +45.0%
VRTX Vertex Pharmaceuticals Inc. 0.17% 3,242 $1.6M Add +7.3%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 2,067 $1.6M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 0.16% 21,741 $1.5M Add +167.8%
SPSB SS SPDR P St C Corp. ETF 0.15% 47,419 $1.4M Reduce -9.9%
INCY Incyte Corp. 0.15% 12,343 $1.4M Add +22.7%
SPEM State Street SP PTF Em ETF 0.15% 26,779 $1.4M Reduce -5.4%
SPYV SS SPDR P S&P 500 Value ETF 0.14% 22,656 $1.4M Reduce -25.6%
KO The Coca-Cola Co. 0.14% 16,549 $1.3M Add +22.8%
WDC Western Digital Corp. 0.14% 2,069 $1.3M New
EA Electronic Arts Inc. 0.14% 6,417 $1.3M Add +26.2%
AXP American Express Co. 0.14% 3,822 $1.3M Add +6.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.13% 14,019 $1.3M Reduce -14.4%
JPM JPMorgan Chase & Co. 0.13% 3,864 $1.3M Add +4.7%
ISRG Intuitive Surgical Inc. 0.13% 3,107 $1.2M Add +7.8%
HD Home Depot Inc. 0.13% 3,482 $1.2M Add +5.4%
IVE iShares S&P 500 Value ETF 0.13% 5,404 $1.2M Reduce -6.8%
BA The Boeing Co. 0.13% 5,640 $1.2M Add +15.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 26,111 $1.2M Add +29.2%
VTRS Viatris Inc. 0.13% 75,805 $1.2M Reduce -66.3%
UBER Uber Technologies Inc. 0.13% 16,582 $1.2M Add +13.4%
PG The Procter & Gamble Co. 0.12% 8,039 $1.2M Add +17.4%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 2,228 $1.1M Add +31.6%
EFG iShares MSCI Eafe Growth ETF 0.11% 8,728 $1.1M Add +5.6%
BAI Ishrs AI in and Tech Act ETF 0.11% 20,574 $1.1M Add +2.5%
PEP Pepsico Inc. 0.11% 7,928 $1.1M Add +24.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 15,127 $1.0M Reduce -17.4%
GE General Electric filed as GE AEROSPACE 0.11% 2,725 $1.0M Add +6.5%
HWM Howmet Aerospace Inc. 0.11% 3,771 $1.0M Add +15.9%
AXON Axon Enterprise Inc. 0.10% 1,744 $978K Add +42.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 11,651 $939K Add +20.5%
SNDK Sandisk Corp. 0.10% 412 $937K New
EFV iShares MSCI Eafe Value ETF 0.10% 12,133 $929K Reduce -32.5%
TXN Texas Instruments Inc. 0.10% 3,114 $928K Add +0.8%
TER Teradyne Inc. 0.10% 1,915 $927K Reduce -0.4%
APP AppLovin Corp. Class A 0.10% 1,761 $907K Reduce -15.5%
IEMG iShares Core MSCI Emerging 0.09% 10,599 $878K Reduce -34.4%
HOOD Robinhood Markets Inc. Class A 0.09% 8,663 $869K Reduce -1.3%
HRL Hormel Foods Corp. 0.09% 34,950 $867K Add +31.3%
SCHX Schwab US Large-Cap ETF 0.09% 29,289 $862K Add +23.3%
CL Colgate-Palmolive Co. 0.09% 9,399 $862K Add +29.3%
COST Costco Wholesale Corp. 0.09% 913 $854K Reduce -1.9%
DLTR Dollar Tree Inc. 0.09% 6,878 $832K Add +0.9%
DFAE Dimensional Emerging Core Eq 0.09% 20,471 $823K Reduce -4.6%
PFEB Innovator U.S. Equity Power 0.09% 18,986 $818K New
VZ Verizon Communications Inc. 0.08% 19,121 $810K Add +23.1%
MPWR Monolithic Power Systems Inc. 0.08% 573 $792K Reduce -0.5%
SPTI SS SPDR P Int Term TSY ETF 0.08% 27,380 $777K Reduce -13.1%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 13,394 $772K Reduce -10.1%
UNH Unitedhealth Group Inc. 0.08% 1,847 $768K Reduce -8.4%
ELV Elevance Health Inc. 0.08% 1,978 $765K Add +3.5%
LMT Lockheed Martin Corp. 0.08% 1,497 $763K Add +1.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 14,511 $761K Add +184.1%
CAH Cardinal Health Inc. 0.08% 3,186 $757K New
EFA iShares MSCI Eafe ETF 0.08% 7,212 $749K No change
DGX Quest Diagnostics Inc. 0.08% 3,521 $746K Reduce -12.4%
CDNS Cadence Design SYS Inc. 0.08% 1,956 $734K Add +4.4%
BIIB Biogen Inc. 0.08% 3,326 $719K Reduce -4.0%
XEL Xcel Energy Inc. 0.07% 8,921 $716K Reduce -8.2%
MCD McDonald's Corp. 0.07% 2,641 $714K Add +38.7%
AGG iShares Core U.S. Aggregate 0.07% 7,018 $695K Reduce -17.5%
TRV The Travelers Cos Inc. 0.07% 2,095 $692K Reduce -0.3%
CVX Chevron Corp. 0.07% 4,153 $688K Add +49.8%
MPC Marathon Petroleum Corp. 0.07% 2,671 $683K Reduce -0.9%
SGOL Abrdn Physical Gold Shares 0.07% 17,841 $682K Reduce -15.9%
QUAL iShares MSCI USA Quality Fac 0.07% 3,096 $679K Reduce -20.0%
CF CF Industries Holdings Inc. 0.07% 6,221 $673K Add +3.1%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,793 $663K Reduce -25.4%
ED Consolidated Edison Inc. 0.07% 5,914 $654K Add +21.7%
SYY Sysco Corp. 0.07% 7,815 $653K Add +80.6%
AMGN Amgen Inc. 0.07% 1,801 $652K Reduce -24.1%
GOOG Alphabet Inc. Class C 0.07% 1,843 $651K Add +6.3%
CORO Ish Intl CTRY Rot Act ETF 0.07% 17,777 $651K New
BND Vanguard Total Bond Market 0.07% 8,757 $643K Reduce -20.3%
SBAR Simplify Barrier Income ETF 0.07% 25,110 $643K New
SCHF Schwab Intl Equity ETF 0.07% 22,815 $632K Add +45.6%
SPHY SS SPDR P High Yield ETF 0.06% 26,197 $614K Add +5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 6,311 $607K Reduce -0.3%
NOBL Proshares S&P 500 Dividend A 0.06% 10,699 $601K Add +4.9%
XLV SS Health Care Select Sector 0.06% 3,755 $596K Add +43.7%
JPST JPMorgan Ultra-Short Income 0.06% 11,744 $594K Add +85.3%
LMUB iShares LT National Muni BD 0.06% 11,434 $586K Add +53.7%
VGSH Vanguard Short-Term Treasury 0.06% 9,556 $556K Reduce -17.5%
PKG Packaging Corp. of America 0.06% 2,331 $555K Reduce -4.9%
ETN Eaton Corp. PLC 0.06% 1,275 $543K Reduce -69.7%
LYB Lyondellbasell Indu Class A 0.06% 10,217 $538K Reduce -69.9%
XLK SS Technology Select Sector 0.06% 2,818 $537K New
MCHP Microchip Technology Inc. 0.06% 5,874 $536K Add +35.5%
MTUM iShares MSCI USA Momentum Fa 0.06% 1,548 $531K Reduce -13.0%
IBTG iShares Ibonds Dec 2026 Term 0.06% 22,927 $525K New
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 14,163 $517K No change
TGT Target Corp. 0.05% 3,939 $514K New
DRI Darden Restaurants Inc. 0.05% 2,485 $512K Reduce -11.8%
TRMB Trimble Inc. 0.05% 9,988 $511K Add +17.5%
VLO Valero Energy Corp. 0.05% 1,934 $504K Reduce -22.5%
MSTR Strategy Inc. 0.05% 5,744 $499K Reduce -3.0%
XLE SS Energy Select Sector 0.05% 9,305 $494K Add +12.5%
EG Everest Group Ltd. 0.05% 1,377 $492K Reduce -43.9%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,588 $481K Reduce -9.3%
ALB Albemarle Corp. 0.05% 3,563 $481K Add +50.1%
INTC Intel Corp. 0.05% 3,443 $481K New
BLCR iShares LRG CP CR Act ETF-Ui 0.05% 9,518 $479K Add +6.3%
FCOM Fidelity MSCI Comm Serv Indx 0.05% 6,816 $474K Reduce -2.7%
JCI Johnson Controls Internation 0.05% 3,214 $470K Reduce -15.5%
CVS CVS Health Corp. 0.05% 4,512 $467K Reduce -21.4%
CMCSA Comcast Corp. Class A 0.05% 18,767 $461K Reduce -19.6%
CHRW C.H. Robinson Worldwide Inc. 0.05% 2,423 $456K New
SHM SS SPDR N Ice St Muni ETF 0.05% 9,384 $450K No change
FE Firstenergy Corp. 0.05% 9,372 $446K Add +10.2%
KMB Kimberly-Clark Corp. 0.05% 3,994 $438K Reduce -29.6%
XLI SS Industrial Select Sector 0.05% 2,358 $437K Add +30.4%
LOW Lowe's Cos Inc. 0.05% 1,973 $435K Add +21.8%
EBND State Street SPDR Bloomberg 0.05% 20,721 $433K Reduce -1.9%
DFEM Dimensional Emrg MRKT Core 0.04% 10,547 $429K No change
BRTR iShares Total Return Act ETF 0.04% 8,402 $423K Add +62.8%
PM Philip Morris International 0.04% 2,327 $421K Reduce -23.6%
ENB Enbridge Inc. 0.04% 7,529 $408K Add +29.6%
USIG iShares Broad Usd Investment 0.04% 7,930 $407K New
DVA Davita Inc. 0.04% 1,810 $403K No change
THRO iShares U.S. Thematic Rotati 0.04% 9,333 $402K Reduce -29.9%
UPS United Parcel Service Class B 0.04% 3,721 $400K Reduce -10.6%
VWO Vanguard Ftse Emerging Marke 0.04% 6,666 $398K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 16,325 $395K New
TSM Taiwan Semiconductor-SP ADR 0.04% 817 $390K Add +6.2%
TLH iShares 10-20 Year Treasury 0.04% 3,880 $389K Reduce -10.5%
DASH DoorDash Inc. Class A 0.04% 2,098 $387K Reduce -22.4%
DAL Delta Air Lines Inc. 0.04% 4,123 $386K Reduce -4.6%
WELL Welltower Inc. 0.04% 1,699 $386K Reduce -18.0%
CB Chubb Ltd. 0.04% 1,123 $383K New
IDEF Ishars Def Ind TC Ac ETF-Ui 0.04% 12,023 $382K Add +3.0%
SGOV iShares 0-3 Month Treasury B 0.04% 3,774 $380K New
TAXF American Century Diver Muni 0.04% 7,439 $378K Reduce -7.7%
O Realty Income Corp. 0.04% 6,016 $373K New
CARR Carrier Global Corp. 0.04% 5,054 $371K Reduce -81.7%
AEP American Electric Power 0.04% 2,666 $365K Reduce -17.7%
GWX State Street SPDR S&P Intern 0.04% 8,295 $363K Reduce -1.9%
CHPY Yldmx Smicon Po Optn Inc. ETF 0.04% 4,066 $358K New
ADSK Autodesk Inc. 0.04% 1,841 $358K Reduce -26.9%
NUE Nucor Corp. 0.04% 1,601 $357K New
GIS General Mills Inc. 0.04% 10,236 $356K Reduce -31.7%
CME Cme Group Inc. 0.04% 1,577 $348K Reduce -3.1%
GD General Dynamics Corp. 0.04% 980 $347K New
FRT Federal Realty Invs Trust 0.04% 2,777 $343K New
EMR Emerson Electric Co. 0.04% 2,380 $341K New
UNP Union Pacific Corp. 0.04% 1,247 $339K Reduce -10.6%
IJH iShares Core S&P Midcap ETF 0.04% 4,349 $335K Add +2.0%
NEE Nextera Energy Inc. 0.03% 3,794 $333K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.03% 17,560 $332K Reduce -8.5%
HEI Heico Corp. 0.03% 928 $331K Reduce -0.1%
PNW Pinnacle West Capital 0.03% 3,067 $328K Reduce -6.5%
ICSH iShares Ultra Short Duration 0.03% 6,440 $326K New
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 6,434 $325K Reduce -43.6%
FOX Fox Corp. Class B 0.03% 6,916 $324K Reduce -23.4%
IBDY iShares Ibonds Dec 2033 Corp. 0.03% 12,528 $323K New
WFC Wells Fargo & Co. 0.03% 3,901 $322K Reduce -4.7%
AAVM Alpha Architect Global Facto 0.03% 9,542 $322K Reduce -35.8%
FELV Fidelity Enh LRG Cap Val ETF 0.03% 7,982 $320K No change
BSX Boston Scientific Corp. 0.03% 7,497 $320K Reduce -10.1%
ADI Analog Devices Inc. 0.03% 790 $314K Reduce -21.7%
BKNG Booking Holdings Inc. 0.03% 1,756 $313K Add +3.3%
GDEC FT Vest US Equity Moderate B 0.03% 7,834 $312K No change
IBDR iShares Ibonds Dec 2026 Term 0.03% 12,789 $310K New
GWW WW Grainger Inc. 0.03% 227 $309K New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.03% 5,492 $308K New
ATO Atmos Energy Corp. 0.03% 1,787 $308K Reduce -6.9%
GDDY GoDaddy Inc. Class A 0.03% 3,625 $308K Reduce -84.1%
CINF Cincinnati Financial Corp. 0.03% 1,647 $305K New
SCHA Schwab US Small-Cap ETF 0.03% 8,404 $304K New
BEN Franklin Templeton Inc. 0.03% 8,800 $293K New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.03% 6,080 $292K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.03% 8,146 $290K No change
ES Eversource Energy 0.03% 3,971 $287K New
SYK Stryker Corp. 0.03% 909 $286K New
SCHW Schwab (charles) Corp. 0.03% 3,069 $283K Add +7.0%
GMAY FT Vest U.S. Equity Moderate 0.03% 6,525 $281K New
BBY Best Buy Co. Inc. 0.03% 3,690 $280K Add +12.7%
IHE iShares US Pharmaceuticals E 0.03% 2,813 $279K Reduce -19.0%
QQQM Invesco Nasdaq 100 ETF 0.03% 903 $274K New
T AT&T Inc. 0.03% 13,159 $272K Reduce -16.8%
RUNN Running Oak Efficient GR ETF 0.03% 8,326 $270K No change
RWO State Street SPDR Dow Jones 0.03% 5,360 $266K Reduce -2.3%
IYR iShares US Real Estate ETF 0.03% 2,558 $262K Reduce -31.4%
ROMO Strategy Shares Newfound 0.03% 7,735 $261K Reduce -25.7%
KVUE Kenvue Inc. 0.03% 13,435 $257K New
XLP SS Consumer Staples Sel Sect 0.03% 3,086 $256K Add +22.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,253 $256K Reduce -15.8%
VGK Vanguard Ftse Europe ETF 0.03% 2,879 $255K Reduce -91.9%
DY Dycom Industries Inc. 0.03% 500 $253K New
XPH SS SPDR S&P Pharma ETF 0.03% 3,794 $251K Reduce -15.8%
FLTR Vaneck Ig Floating Rate ETF 0.03% 9,809 $251K Add +14.3%
BMY Bristol-Myers Squibb Co. 0.03% 4,328 $249K Reduce -14.1%
LQDH iShares Int Hedg Corp. BD ETF 0.03% 2,665 $248K Add +13.6%
SCHP Schwab U.S. Tips ETF 0.03% 9,270 $246K New
AEE Ameren Corporation 0.03% 2,167 $245K Reduce -6.5%
MOAT Vaneck Morningstar Wide Moat 0.03% 2,356 $245K Reduce -1.5%
FAPR FT Vest U.S. Equity Buffer E 0.03% 5,180 $242K No change
DVN Devon Energy Corp. 0.03% 5,847 $242K Reduce -8.0%
SMH Vaneck Semiconductor ETF 0.02% 359 $235K New
SPTS SS SPDR P St Term TSY ETF 0.02% 7,989 $232K Reduce -61.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 2,927 $231K Reduce -20.1%
PZA Invesco National Amt-Free Mu 0.02% 9,817 $231K Reduce -10.9%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 10,321 $230K New
BINC iShares Flex I A ETF-Usd Inc. 0.02% 4,367 $229K Reduce -7.5%
RDVY First Trust Rising Dividend 0.02% 2,805 $227K New
BDX Becton Dickinson and Co. 0.02% 1,500 $227K Add +15.3%
VGT Vanguard Info Tech ETF 0.02% 1,888 $226K Reduce -39.6%
AVT Avnet Inc. 0.02% 2,483 $221K New
CVNA Carvana Co. 0.02% 3,328 $219K Reduce -0.9%
LRCX Lam Research Corp. 0.02% 504 $218K New
PLTR Palantir Technologies Inc. Class A 0.02% 1,866 $218K Add +0.8%
IAGG iShares Intl Aggregate Bond 0.02% 4,274 $216K Reduce -49.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 888 $216K Reduce -6.7%
HST Host Hotels & Resorts Inc. 0.02% 9,082 $215K Reduce -14.7%
IEFA iShares Core MSCI Eafe ETF 0.02% 2,226 $215K Reduce -26.6%
EMHC SS SPDR BB Em Usd Bond ETF 0.02% 8,444 $215K Reduce -1.9%
MA Mastercard Inc. Class A 0.02% 418 $215K New
SRLN SS Blackstone Sr Loan ETF 0.02% 5,323 $214K Reduce -8.3%
ANET Arista Networks Inc. 0.02% 1,248 $212K New
FENY Fidelity MSCI Energy Index 0.02% 7,153 $211K Reduce -1.3%
AFL Aflac Inc. 0.02% 1,786 $209K New
APD Air Products & Chemicals Inc. 0.02% 701 $206K New
BLK BlackRock Inc. 0.02% 212 $204K New
IMCV iShares Morningstar Mid-Cap 0.02% 2,225 $203K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,456 $203K Reduce -2.0%
CTAS Cintas Corp. 0.02% 1,189 $202K New
NRG NRG Energy Inc. 0.02% 1,380 $202K Reduce -2.7%
CAG Conagra Brands Inc. 0.02% 14,918 $201K Reduce -29.8%
DNP DNP Select Income Fund Inc. 0.02% 15,795 $170K Add +1.8%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.02% 18,243 $158K Reduce -25.4%
LYG Lloyds Banking Group PLC-ADR 0.02% 26,226 $153K Add +5.5%

Portfolio Sells Q1 2026 → Q2 2026

GLD SPDR Gold Shares Reduce -65.3% 0.44% −1.37
GSG iShares S&P Gsci Commodity I Reduce -76.4% 0.24% −1.16
VGK Vanguard Ftse Europe ETF Reduce -91.9% 0.03% −0.35
ORCL Oracle Corp. Reduce -17.7% 0.66% −0.33
LYB Lyondellbasell Indu Class A Reduce -69.9% 0.06% −0.29
OUNZ Vaneck Merk Gold ETF Reduce -0.6% 0.67% −0.29
VTRS Viatris Inc. Reduce -66.3% 0.13% −0.26
GDDY GoDaddy Inc. Class A Reduce -84.1% 0.03% −0.21
SPAB SS SPDR P Agg Bond ETF Reduce -7.4% 0.51% −0.17
CARR Carrier Global Corp. Reduce -81.7% 0.04% −0.16
MSI Motorola Solutions Inc. Reduce -30.2% 0.18% −0.15
ETN Eaton Corp. PLC Reduce -69.7% 0.06% −0.14
MUB iShares National Muni Bond E Reduce -2.6% 0.56% −0.13
SCHO Schwab Short-Term US Treas Reduce -7.9% 0.25% −0.08
SPYV SS SPDR P S&P 500 Value ETF Reduce -25.6% 0.14% −0.08
EFV iShares MSCI Eafe Value ETF Reduce -32.5% 0.10% −0.07
HPQ HP Inc. Reduce -5.5% 0.54% −0.07
EWJ iShares MSCI Japan ETF Reduce -11.7% 0.27% −0.07
IWM iShares Russell 2000 ETF Reduce -14.1% 0.36% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.0% 0.52% −0.06
SPSB SS SPDR P St C Corp. ETF Reduce -9.9% 0.15% −0.05
SPTS SS SPDR P St Term TSY ETF Reduce -61.8% 0.02% −0.05
IEMG iShares Core MSCI Emerging Reduce -34.4% 0.09% −0.05
EG Everest Group Ltd. Reduce -43.9% 0.05% −0.05
SGOL Abrdn Physical Gold Shares Reduce -15.9% 0.07% −0.05
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.05
DOW Dow Inc. Sold out 0.00% −0.05
MSTR Strategy Inc. Reduce -3.0% 0.05% −0.04
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.04
ADSK Autodesk Inc. Reduce -26.9% 0.04% −0.04
QCOM Qualcomm Inc. Reduce -18.7% 0.79% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -43.6% 0.03% −0.04
AMGN Amgen Inc. Reduce -24.1% 0.07% −0.04
CMCSA Comcast Corp. Class A Reduce -19.6% 0.05% −0.04
NXPI NXP Semiconductors NV Sold out 0.00% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.04
BND Vanguard Total Bond Market Reduce -20.3% 0.07% −0.04
AGG iShares Core U.S. Aggregate Reduce -17.5% 0.07% −0.04
SPTI SS SPDR P Int Term TSY ETF Reduce -13.1% 0.08% −0.03
GIS General Mills Inc. Reduce -31.7% 0.04% −0.03
BSX Boston Scientific Corp. Reduce -10.1% 0.03% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -14.4% 0.13% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -17.4% 0.11% −0.03
IAGG iShares Intl Aggregate Bond Reduce -49.0% 0.02% −0.03
T AT&T Inc. Reduce -16.8% 0.03% −0.03
GSK GSK PLC-Spon ADR Sold out 0.00% −0.03
COST Costco Wholesale Corp. Reduce -1.9% 0.09% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -25.4% 0.07% −0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.03
VGSH Vanguard Short-Term Treasury Reduce -17.5% 0.06% −0.03

Portfolio Buys Q1 2026 → Q2 2026

QQQ Invesco QQQ Trust Series 1 Add +875.1% 1.19% +1.07
BOXX Alpha Architect 1-3 MNTH Box Add +188.2% 1.28% +0.74
GLW Corning Inc. Add +11.4% 1.74% +0.72
EEM iShares MSCI Emerging Market Add +171.4% 1.01% +0.63
SPY SS SPDR S&P 500 ETF Trust-US Add +52.8% 1.29% +0.39
CAT Caterpillar Inc. Add +8.4% 1.15% +0.28
MU Micron Technology Inc. Add +3.8% 0.36% +0.23
MSFT Microsoft Corp. Add +45.2% 1.34% +0.22
FFIV F5 Inc. Add +9.3% 0.94% +0.21
L Loews Corp. Add +44.9% 0.77% +0.16
AMD Advanced Micro Devices Add +11.8% 0.23% +0.14
RTX RTX Corp. Add +50.9% 0.83% +0.14
WDC Western Digital Corp. New 0.14% +0.14
IVV iShares Core S&P 500 ETF Add +25.0% 0.87% +0.13
CMI Cummins Inc. Add +4.0% 0.91% +0.10
SNDK Sandisk Corp. New 0.10% +0.10
VEA Vanguard Ftse Developed ETF Add +167.8% 0.16% +0.10
EBAY eBay Inc. Add +10.3% 0.99% +0.09
AVGO Broadcom Inc. Add +56.9% 0.25% +0.09
V Visa Inc. Class A Add +25.2% 0.65% +0.09
KEYS Keysight Technologies Inc. Add +9.8% 0.87% +0.09
PFEB Innovator U.S. Equity Power New 0.09% +0.09
VRSN Verisign Inc. Add +48.2% 0.43% +0.08
CAH Cardinal Health Inc. New 0.08% +0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +30.2% 0.42% +0.08
CORO Ish Intl CTRY Rot Act ETF New 0.07% +0.07
SBAR Simplify Barrier Income ETF New 0.07% +0.07
GEV GE Vernova Inc. Add +21.3% 0.24% +0.06
NVDA Nvidia Corp. Add +19.3% 0.55% +0.06
XLK SS Technology Select Sector New 0.06% +0.06
IBTG iShares Ibonds Dec 2026 Term New 0.06% +0.06
TGT Target Corp. New 0.05% +0.05
AMCR Amcor PLC Add +24.4% 0.55% +0.05
INTC Intel Corp. New 0.05% +0.05
CHRW C.H. Robinson Worldwide Inc. New 0.05% +0.05
IGSB iShares 1-5Y Inv Grade Corp. Add +184.1% 0.08% +0.05
ABBV Abbvie Inc. Add +10.2% 1.15% +0.04
USIG iShares Broad Usd Investment New 0.04% +0.04
VWO Vanguard Ftse Emerging Marke New 0.04% +0.04
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.04% +0.04
CB Chubb Ltd. New 0.04% +0.04
SGOV iShares 0-3 Month Treasury B New 0.04% +0.04
O Realty Income Corp. New 0.04% +0.04
CHPY Yldmx Smicon Po Optn Inc. ETF New 0.04% +0.04
NUE Nucor Corp. New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +9.6% 0.37% +0.04
GD General Dynamics Corp. New 0.04% +0.04
FRT Federal Realty Invs Trust New 0.04% +0.04
AXON Axon Enterprise Inc. Add +42.5% 0.10% +0.04
EMR Emerson Electric Co. New 0.04% +0.04

Options Activity Q1 2026 → Q2 2026

AMAZON COM INC put Sold out 130 $206Kbefore exit

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