Lineweaver Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Lineweaver Wealth Advisors, LLC reported 168 stock positions worth $741.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.8% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 5.2%) and Alps SMTH Cor BD Plus ETF (SMTH, 5.1%). Compared with Q4 2025, it opened 12 new positions, sold out of 20, added to 65 and reduced 69. The biggest buy was JPM Interntl Value ETF (JIVE, shares +26%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
VALLEY VIEW, OH
CIK
0001797873
Portfolio Value
$741.5M (Q1 2026)
SEC Filing
0001797873-26-000002 ↗ filed Apr 8, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $421.1M Q1 2024 Q2 2024: $482.6M Q2 2024 Q3 2024: $525.1M Q3 2024 Q4 2024: $541.0M Q4 2024 Q1 2025: $587.1M Q1 2025 Q2 2025: $632.9M Q2 2025 Q3 2025: $682.5M Q3 2025 Q4 2025: $733.3M Q4 2025 Q1 2026: $741.5M $741.5M Q1 2026 Q2 2026: $841.2M Q2 2026

Holdings 168 stocks · $741.5M
IVV iShares Core S&P 500 ETF 8.83% 100,233 $65.5M Add +1.6%
FBND Fidelity Total Bond ETF 5.19% 843,285 $38.5M Add +5.9%
SMTH Alps SMTH Cor BD Plus ETF 5.09% 1,465,774 $37.8M Add +5.9%
AGG iShares Core U.S. Aggregate 4.92% 367,543 $36.5M Add +5.8%
QUAL iShares MSCI USA Quality Fac 3.98% 153,714 $29.5M Add +1.7%
USMV iShares MSCI USA Min Vol Fac 3.97% 317,175 $29.4M Add +1.7%
JPIE JPMorgan Income ETF 3.63% 584,811 $26.9M Add +6.3%
BINC iShares Flex I A ETF-Usd Inc. 3.62% 517,003 $26.8M Add +6.0%
AAPL Apple Inc. 3.11% 90,777 $23.0M Reduce -2.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.53% 322,178 $18.7M Add +2.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 2.14% 185,180 $15.9M Add +26.3%
EFV iShares MSCI Eafe Value ETF 2.04% 203,486 $15.1M Reduce -0.5%
IEMG iShares Core MSCI Emerging 1.88% 200,011 $14.0M Add +1.7%
PJUN Innovator U.S. Equity Power 1.69% 300,288 $12.6M Reduce -0.2%
AVGO Broadcom Inc. 1.53% 36,639 $11.3M Reduce -2.1%
NVDA Nvidia Corp. 1.41% 59,971 $10.5M Reduce -5.3%
MSFT Microsoft Corp. 1.34% 26,829 $9.9M Add +5.1%
BRK.B Berkshire Hathaway Inc. Class B 1.25% 19,395 $9.3M Add +0.4%
JPM JPMorgan Chase & Co. 1.11% 28,000 $8.2M Add +2.4%
DGRO iShares Core Dividend Growth 1.10% 115,707 $8.1M Reduce -8.1%
IAU iShares Gold Trust 1.09% 91,739 $8.1M Reduce -3.4%
GSEW Goldman Sachs Eql WGHT Large 1.03% 90,043 $7.6M Add +1.7%
MTUM iShares MSCI USA Momentum Fa 0.98% 30,169 $7.2M Add +2.4%
PSTP Innovator PWR Buff Su St ETF 0.96% 206,063 $7.1M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.89% 23,038 $6.6M Reduce -6.5%
BAI Ishrs AI in and Tech Act ETF 0.89% 199,750 $6.6M Add +2.1%
XOM Exxon Mobil Corp. 0.83% 36,386 $6.2M Reduce -4.2%
FDVV Fidelity High Dividend ETF 0.81% 108,448 $6.0M Reduce -2.0%
TSLA Tesla Inc. 0.77% 15,415 $5.7M Add +1.6%
AMZN Amazon.com Inc. 0.77% 27,382 $5.7M Reduce -3.8%
JNJ Johnson & Johnson 0.76% 23,189 $5.7M Reduce -3.9%
ITA iShares U.S. Aerospace & Def 0.74% 25,016 $5.5M Reduce -0.5%
RDVY First Trust Rising Dividend 0.68% 73,895 $5.0M Reduce -2.2%
ONEQ Fidelity Nasdaq Comp Indx 0.68% 59,279 $5.0M Add +1.0%
DELL Dell Technologies -C 0.66% 29,973 $4.9M Reduce -6.9%
CVX Chevron Corp. 0.62% 22,318 $4.6M Add +5.8%
MCD McDonald's Corp. 0.61% 14,595 $4.5M Add +2.2%
NEE Nextera Energy Inc. 0.60% 47,783 $4.4M Reduce -6.5%
CTAS Cintas Corp. 0.57% 25,129 $4.3M Reduce -22.8%
HD Home Depot Inc. 0.56% 12,641 $4.2M Add +7.2%
BLK BlackRock Inc. 0.56% 4,309 $4.1M Add +3.7%
MRK Merck & Co. Inc. 0.55% 33,644 $4.0M Reduce -11.2%
IXUS iShares Core Intl Stock ETF 0.52% 44,548 $3.9M New
ABBV Abbvie Inc. 0.48% 16,239 $3.5M Add +5.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.47% 105,872 $3.5M New
C Citigroup Inc. 0.45% 29,362 $3.3M Reduce -5.6%
PG The Procter & Gamble Co. 0.44% 22,717 $3.3M Add +3.7%
WMT Walmart Inc. 0.43% 25,958 $3.2M Add +2.0%
PAUG Innovator U.S. Equity Power 0.43% 74,853 $3.2M No change
GS Goldman Sachs Group Inc. 0.42% 3,698 $3.1M Reduce -7.5%
JCI Johnson Controls Internation 0.41% 22,990 $3.0M Reduce -5.1%
PEP Pepsico Inc. 0.40% 19,007 $3.0M Reduce -4.5%
IEFA iShares Core MSCI Eafe ETF 0.40% 32,573 $2.9M Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 59,141 $2.9M Add +1.9%
ISTB iShares Core 1-5 Year Usd Bo 0.38% 58,463 $2.8M Add +13.6%
JMUB JPMorgan Municipal ETF 0.37% 54,645 $2.7M Add +4.8%
STOT SS DL St Dur TR Tact ETF 0.37% 57,901 $2.7M Add +15.7%
AMGN Amgen Inc. 0.37% 7,752 $2.7M Add +1.4%
DUK Duke Energy Corp. 0.37% 20,798 $2.7M Add +3.4%
META Meta Platforms Inc. Class A 0.36% 4,665 $2.7M Add +0.5%
HON Honeywell International Inc. 0.36% 11,697 $2.6M Reduce -0.5%
V Visa Inc. Class A 0.35% 8,710 $2.6M Reduce -1.1%
GLW Corning Inc. 0.35% 19,105 $2.6M Reduce -4.2%
LMT Lockheed Martin Corp. 0.34% 4,157 $2.5M Reduce -12.5%
APD Air Products & Chemicals Inc. 0.33% 8,521 $2.5M Add +45.1%
MDLZ Mondelez International Inc. Class A 0.33% 42,360 $2.4M Add +21.6%
ABT Abbott Laboratories 0.33% 23,664 $2.4M Add +1353.6%
SO The Southern Co. 0.32% 24,255 $2.3M Add +7.9%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.31% 84,609 $2.3M Add +47.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 9,558 $2.3M Add +39.0%
MUB iShares National Muni Bond E 0.30% 21,201 $2.3M Add +2.0%
DE Deere & Co. 0.30% 3,982 $2.2M Reduce -2.7%
LLY Eli Lilly & Co. 0.29% 2,364 $2.2M Reduce -2.2%
MCK McKesson Corp. 0.29% 2,484 $2.1M Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.28% 34,428 $2.1M Add +6.3%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.27% 79,556 $2.0M Reduce -0.2%
MDT Medtronic PLC 0.27% 23,204 $2.0M Reduce -8.6%
COST Costco Wholesale Corp. 0.27% 2,002 $2.0M Reduce -11.6%
PGR Progressive Corp. 0.27% 9,997 $2.0M Add +12.8%
BUFF Innovator Laddered Allocatio 0.27% 39,917 $2.0M No change
PMAY Innovator U.S. Equity Power 0.26% 48,087 $1.9M No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.26% 60,224 $1.9M New
CAT Caterpillar Inc. 0.24% 2,560 $1.8M Reduce -14.6%
NSC Norfolk Southern Corp. 0.24% 6,291 $1.8M Add +3.7%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.24% 67,244 $1.8M No change
UL Unilever PLC-Sponsored ADR 0.23% 30,544 $1.7M Add +8.4%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.23% 64,701 $1.7M Reduce -0.0%
TSM Taiwan Semiconductor-SP ADR 0.23% 5,048 $1.7M Add +2.2%
FDX FedEx Corp. 0.23% 4,699 $1.7M Reduce -16.8%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.22% 65,311 $1.7M Add +59.6%
IJR iShares Core S&P Small-Cap E 0.22% 12,936 $1.6M Reduce -1.0%
PJAN Innovator U.S. Equity Power 0.22% 34,678 $1.6M Add +29.8%
PFEB Innovator U.S. Equity Power 0.21% 39,497 $1.6M Add +13.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.20% 1,141 $1.5M Add +13.3%
TMO Thermo Fisher Scientific Inc. 0.19% 2,922 $1.4M Reduce -3.6%
NOW ServiceNow Inc. 0.18% 13,062 $1.4M Add +20.2%
GOOG Alphabet Inc. Class C 0.17% 4,462 $1.3M Reduce -2.9%
AMT American Tower Corp. 0.17% 7,094 $1.2M Add +26.8%
CSCO Cisco Systems Inc. 0.16% 15,448 $1.2M Reduce -42.0%
LIN Linde PLC 0.16% 2,398 $1.2M Reduce -2.2%
PANW Palo Alto Networks Inc. 0.16% 7,372 $1.2M Add +14.8%
ZJAN Innovator Edp ETF - 1Y Jan 0.15% 41,103 $1.1M Add +72.3%
NFLX Netflix Inc. 0.14% 11,041 $1.1M Reduce -11.7%
CLX Clorox Company 0.14% 10,238 $1.1M Add +37.3%
PMAR Innovator U.S. Equity Power 0.14% 23,768 $1.1M Add +29.5%
UNP Union Pacific Corp. 0.14% 4,369 $1.1M Reduce -10.0%
ZJUN Innova Eqty Def Prot 1YR Jun 0.14% 38,786 $1.0M No change
LECO Lincoln Electric Holdings 0.14% 4,117 $1.0M No change
BA The Boeing Co. 0.13% 4,908 $977K Add +26.8%
QCOM Qualcomm Inc. 0.13% 7,571 $975K Add +12.4%
PAPR Innovator U.S. Equity Power 0.12% 22,935 $913K No change
ZAUG Innov Eq Protect ETF - 1 Aug 0.12% 34,071 $907K No change
ZMAY Innovator Edp ETF -1 YR May 0.12% 34,817 $892K No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.12% 32,563 $871K No change
CRM Salesforce Inc. 0.12% 4,622 $863K Reduce -32.8%
CGMU Cap Group Municipal Income 0.12% 31,729 $861K New
ETN Eaton Corp. PLC 0.12% 2,403 $860K Reduce -5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 8,847 $853K Reduce -5.4%
MINO PIMCO Municipal Income Oppor 0.12% 18,872 $852K New
APH Amphenol Corp. Class A 0.11% 6,320 $799K New
ZSEP Innovator Edp ETF - 1 YR Sep 0.10% 26,677 $713K No change
MCO Moody's Corp. 0.09% 1,588 $693K Reduce -0.9%
HIMU iShares High Yild Muni A ETF 0.09% 14,241 $683K Add +19.0%
PHYS Sprott Physical Gold Trust 0.09% 18,615 $660K No change
BSX Boston Scientific Corp. 0.09% 10,194 $640K New
ISRG Intuitive Surgical Inc. 0.09% 1,387 $639K Reduce -20.1%
JPST JPMorgan Ultra-Short Income 0.09% 12,558 $636K Reduce -38.5%
FDN First Trust DJ Internet Ind 0.08% 2,676 $626K Reduce -1.5%
A Agilent Technologies Inc. 0.08% 5,465 $623K Add +0.9%
PJUL Innovator U.S. Equity Power 0.08% 12,677 $583K No change
JEPI JPMorgan Equity Premium Inco 0.08% 10,227 $580K Reduce -9.8%
PDEC Innovator U.S. Equity Power 0.07% 12,979 $552K No change
NKE Nike Inc. Class B 0.07% 10,396 $549K Reduce -18.5%
ZJUL Innovator Edp ETF 1 YR July 0.07% 18,820 $547K No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.07% 18,475 $532K No change
RITM Rithm Capital Corp. 0.07% 52,290 $496K Reduce -2.0%
PNOV Innovator U.S. Equity Power 0.07% 12,119 $495K No change
POCT Innovator U.S. Equity Power 0.06% 10,981 $473K No change
GEV GE Vernova Inc. 0.06% 536 $468K Add +1.3%
RTX RTX Corp. 0.06% 2,390 $461K Reduce -9.3%
ANET Arista Networks Inc. 0.06% 3,492 $429K New
LRCX Lam Research Corp. 0.06% 1,997 $427K Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 580 $377K Reduce -34.1%
CEG Constellation Energy 0.05% 1,302 $363K Reduce -0.1%
MU Micron Technology Inc. 0.05% 1,059 $358K Reduce -3.7%
VIG Vanguard Dividend Apprec ETF 0.05% 1,640 $353K No change
MA Mastercard Inc. Class A 0.05% 699 $349K Reduce -24.3%
F Ford Motor Co. filed as FORD MTR CO 0.05% 29,401 $339K Add +2.0%
FTEC Fidelity MSCI Info Tech Indx 0.04% 1,557 $324K Reduce -45.4%
PH Parker Hannifin Corp. 0.04% 359 $321K Reduce -1.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 5,861 $299K Reduce -70.1%
GE General Electric filed as GE AEROSPACE 0.04% 1,025 $291K Add +1.6%
UBER Uber Technologies Inc. 0.04% 3,848 $277K Reduce -70.3%
SHW The Sherwin-Williams Co. 0.04% 844 $270K Reduce -0.7%
EQT Eqt Corp. 0.03% 3,898 $248K New
SBUX Starbucks Corp. 0.03% 2,536 $227K Reduce -3.8%
AXP American Express Co. 0.03% 751 $227K Reduce -15.5%
T AT&T Inc. 0.03% 7,726 $224K New
GD General Dynamics Corp. 0.03% 634 $217K Reduce -6.3%
PSEP Innovator U.S. Equity Power 0.03% 5,043 $217K No change
TPL Texas Pacific Land Corp. 0.03% 450 $214K New
ORCL Oracle Corp. 0.03% 1,426 $210K Reduce -0.7%
OEF iShares S&P 100 ETF 0.03% 645 $205K Add +0.2%
VNLA Janus Henderson Short Durati 0.03% 4,185 $204K Reduce -28.7%
FIGS Figs Inc. Class A 0.03% 13,000 $192K No change
TFSL TFS Financial Corp. 0.02% 10,361 $146K Add +1.6%
AQST Aquestive Therapeutics Inc. 0.01% 10,000 $42K No change
CREATIVE MEDIA & COMMUNITY T 0.00% 16,376 $10K New

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -2.0% 3.11% −0.33
CTAS Cintas Corp. Reduce -22.8% 0.57% −0.26
UNH Unitedhealth Group Inc. Sold out 0.00% −0.24
AVGO Broadcom Inc. Reduce -2.1% 1.53% −0.24
NVDA Nvidia Corp. Reduce -5.3% 1.41% −0.20
GOOGL Alphabet Inc. Class A Reduce -6.5% 0.89% −0.16
CRM Salesforce Inc. Reduce -32.8% 0.12% −0.13
AMZN Amazon.com Inc. Reduce -3.8% 0.77% −0.13
CSCO Cisco Systems Inc. Reduce -42.0% 0.16% −0.12
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.12
UBER Uber Technologies Inc. Reduce -70.3% 0.04% −0.11
BIIB Biogen Inc. Sold out 0.00% −0.10
DGRO iShares Core Dividend Growth Reduce -8.1% 1.10% −0.10
JMST JPM Ultra-Short Muni Income Reduce -70.1% 0.04% −0.10
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.09
SUB iShares Short-Term National Sold out 0.00% −0.09
BSCQ Invesco Bulletshares 2026 CB Sold out 0.00% −0.08
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.08
V Visa Inc. Class A Reduce -1.1% 0.35% −0.07
FALN iShares Fallen Angels ETF Sold out 0.00% −0.06
MDT Medtronic PLC Reduce -8.6% 0.27% −0.06
LLY Eli Lilly & Co. Reduce -2.2% 0.29% −0.06
GS Goldman Sachs Group Inc. Reduce -7.5% 0.42% −0.06
JPST JPMorgan Ultra-Short Income Reduce -38.5% 0.09% −0.06
ISRG Intuitive Surgical Inc. Reduce -20.1% 0.09% −0.05
FDVV Fidelity High Dividend ETF Reduce -2.0% 0.81% −0.05
C Citigroup Inc. Reduce -5.6% 0.45% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -3.6% 0.19% −0.05
FTEC Fidelity MSCI Info Tech Indx Reduce -45.4% 0.04% −0.04
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.04
GSY Invesco Ultra Short Duration Sold out 0.00% −0.04
NKE Nike Inc. Class B Reduce -18.5% 0.07% −0.04
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.04
TBUX T Rowe Price Ultra Short-Ter Sold out 0.00% −0.04
PSTP Innovator PWR Buff Su St ETF Reduce -0.1% 0.96% −0.04
RDVY First Trust Rising Dividend Reduce -2.2% 0.68% −0.04
MS Morgan Stanley Sold out 0.00% −0.04
FE Firstenergy Corp. Sold out 0.00% −0.03
XLK SS Technology Select Sector Sold out 0.00% −0.03
LULU Lululemon Athletica Inc. Sold out 0.00% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -34.1% 0.05% −0.03
BKNG Booking Holdings Inc. Sold out 0.00% −0.03
CRH CRH PLC Sold out 0.00% −0.03
DIS The Walt Disney Co. Reduce -5.4% 0.12% −0.03
IWF iShares Russell 1000 Growth Sold out 0.00% −0.03
MELI MercadoLibre Inc. Sold out 0.00% −0.03
MA Mastercard Inc. Class A Reduce -24.3% 0.05% −0.02
PJUN Innovator U.S. Equity Power Reduce -0.2% 1.69% −0.02
GOOG Alphabet Inc. Class C Reduce -2.9% 0.17% −0.02
MCO Moody's Corp. Reduce -0.9% 0.09% −0.02

Portfolio Buys Q4 2025 → Q1 2026
JIVE JPM Interntl Value ETF Add +26.3% 2.14% +0.53
IXUS iShares Core Intl Stock ETF New 0.52% +0.52
CGIC Cap Group Intl Core Eq New 0.47% +0.47
ABT Abbott Laboratories Add +1353.6% 0.33% +0.30
CGNG Cap Group New Geography Eq New 0.26% +0.26
AGG iShares Core U.S. Aggregate Add +5.8% 4.92% +0.19
FBND Fidelity Total Bond ETF Add +5.9% 5.19% +0.19
CVX Chevron Corp. Add +5.8% 0.62% +0.18
SMTH Alps SMTH Cor BD Plus ETF Add +5.9% 5.09% +0.17
JPIE JPMorgan Income ETF Add +6.3% 3.63% +0.16
APD Air Products & Chemicals Inc. Add +45.1% 0.33% +0.14
CGMU Cap Group Municipal Income New 0.12% +0.12
MINO PIMCO Municipal Income Oppor New 0.12% +0.12
BINC iShares Flex I A ETF-Usd Inc. Add +6.0% 3.62% +0.11
APH Amphenol Corp. Class A New 0.11% +0.11
ZMAR Inovatr E D PRCT ETF - 1 Mar Add +47.6% 0.31% +0.10
BSX Boston Scientific Corp. New 0.09% +0.09
ZFEB Inotr Eq Def PR ETF - 1 YR F Add +59.6% 0.22% +0.08
IEMG iShares Core MSCI Emerging Add +1.7% 1.88% +0.08
MDLZ Mondelez International Inc. Class A Add +21.6% 0.33% +0.07
ZJAN Innovator Edp ETF - 1Y Jan Add +72.3% 0.15% +0.06
ANET Arista Networks Inc. New 0.06% +0.06
ASML ASML Holding NV-NY Reg SHS Add +13.3% 0.20% +0.06
WMT Walmart Inc. Add +2.0% 0.43% +0.05
SO The Southern Co. Add +7.9% 0.32% +0.05
DUK Duke Energy Corp. Add +3.4% 0.37% +0.05
STOT SS DL St Dur TR Tact ETF Add +15.7% 0.37% +0.05
PJAN Innovator U.S. Equity Power Add +29.8% 0.22% +0.04
BMY Bristol-Myers Squibb Co. Add +6.3% 0.28% +0.04
CLX Clorox Company Add +37.3% 0.14% +0.04
ISTB iShares Core 1-5 Year Usd Bo Add +13.6% 0.38% +0.04
IBM Intl Business Machines Corp. Add +39.0% 0.31% +0.03
EQT Eqt Corp. New 0.03% +0.03
AMT American Tower Corp. Add +26.8% 0.17% +0.03
PMAR Innovator U.S. Equity Power Add +29.5% 0.14% +0.03
T AT&T Inc. New 0.03% +0.03
TPL Texas Pacific Land Corp. New 0.03% +0.03
AMGN Amgen Inc. Add +1.4% 0.37% +0.03
TSM Taiwan Semiconductor-SP ADR Add +2.2% 0.23% +0.03
PFEB Innovator U.S. Equity Power Add +13.8% 0.21% +0.02
BA The Boeing Co. Add +26.8% 0.13% +0.02
MCD McDonald's Corp. Add +2.2% 0.61% +0.02
GEV GE Vernova Inc. Add +1.3% 0.06% +0.02
PG The Procter & Gamble Co. Add +3.7% 0.44% +0.01
HIMU iShares High Yild Muni A ETF Add +19.0% 0.09% +0.01
JMUB JPMorgan Municipal ETF Add +4.8% 0.37% +0.01
IEFA iShares Core MSCI Eafe ETF Add +2.1% 0.40% +0.01
HD Home Depot Inc. Add +7.2% 0.56% +0.01
NSC Norfolk Southern Corp. Add +3.7% 0.24% +0.00
CREATIVE MEDIA & COMMUNITY T New 0.00% +0.00

Options Activity Q4 2025 → Q1 2026
AVGO Broadcom Inc. put Sold out 6,000 $2.1Mbefore exit
DELL Dell Technologies -C put Sold out 15,800 $2.0Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 1,100 $750Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 900 $614Kbefore 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 181$841.2MIVV, FBND, SMTH, AGG, QUAL
Q1 2026 168$741.5MIVV, FBND, SMTH, AGG, QUAL
Q4 2025 176$733.3MIVV, FBND, SMTH, AGG, QUAL
Q3 2025 166$682.5MIVV, FBND, SMTH, AGG, USMV
Q2 2025 156$632.9MIVV, QUAL, FBND, SMTH, USMV
Q1 2025 143$587.1MIVV, QUAL, FBND, SMTH, AGG
Q4 2024 133$541.0MIVV, QUAL, FBND, AAPL, AGG
Q3 2024 125$525.1MIVV, QUAL, AGG, FBND, USMV
Q2 2024 126$482.6MIVV, QUAL, AGG, FBND, USMV
Q1 2024 124$421.1MIVV, QUAL, USMV, AAPL, MBB