Lineweaver Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Lineweaver Wealth Advisors, LLC reported 181 stock positions worth $841.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.9% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 4.9%) and Alps SMTH Cor BD Plus ETF (SMTH, 4.8%). Compared with Q1 2026, it opened 23 new positions, sold out of 10, added to 104 and reduced 29. The biggest buy was a new position in iShares US Treasury Bond ETF (GOVT) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −62%).

Most Recent 13F
Q2 2026
Location
VALLEY VIEW, OH
CIK
0001797873
Portfolio Value
$841.2M (Q2 2026)
SEC Filing
0001797873-26-000005 ↗ filed Jul 9, 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 Q1 2026 Q2 2026: $841.2M $841.2M Q2 2026

Holdings 181 stocks · $841.2M
IVV iShares Core S&P 500 ETF 8.94% 100,377 $75.2M Add +0.1%
FBND Fidelity Total Bond ETF 4.89% 903,819 $41.1M Add +7.2%
SMTH Alps SMTH Cor BD Plus ETF 4.83% 1,579,639 $40.7M Add +7.8%
AGG iShares Core U.S. Aggregate 4.45% 378,591 $37.5M Add +3.0%
QUAL iShares MSCI USA Quality Fac 4.10% 157,256 $34.5M Add +2.3%
USMV iShares MSCI USA Min Vol Fac 3.80% 330,997 $31.9M Add +4.4%
AAPL Apple Inc. 3.20% 93,087 $26.9M Add +2.5%
JPIE JPMorgan Income ETF 2.94% 537,386 $24.7M Reduce -8.1%
BINC iShares Flex I A ETF-Usd Inc. 2.94% 471,845 $24.7M Reduce -8.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.64% 326,119 $22.2M Add +1.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 2.10% 192,301 $17.7M Add +3.9%
AVGO Broadcom Inc. 1.66% 36,920 $13.9M Add +0.8%
GOVT iShares US Treasury Bond ETF 1.62% 598,663 $13.6M New
PJUN Innovator U.S. Equity Power 1.61% 313,623 $13.6M Add +4.4%
NVDA Nvidia Corp. 1.54% 64,884 $13.0M Add +8.2%
IEMG iShares Core MSCI Emerging 1.52% 154,417 $12.8M Reduce -22.8%
GSEW Goldman Sachs Eql WGHT Large 1.42% 126,937 $12.0M Add +41.0%
MSFT Microsoft Corp. 1.33% 30,002 $11.2M Add +11.8%
DELL Dell Technologies -C 1.31% 25,582 $11.0M Reduce -14.7%
EFG iShares MSCI Eafe Growth ETF 1.29% 87,532 $10.9M New
BRK.B Berkshire Hathaway Inc. Class B 1.26% 21,117 $10.6M Add +8.9%
JPM JPMorgan Chase & Co. 1.15% 29,625 $9.7M Add +5.8%
DGRO iShares Core Dividend Growth 1.04% 115,466 $8.8M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.02% 24,035 $8.6M Add +4.3%
BAI Ishrs AI in and Tech Act ETF 0.96% 152,978 $8.1M Reduce -23.4%
PSTP Innovator PWR Buff Su St ETF 0.90% 206,063 $7.6M No change
TSLA Tesla Inc. 0.84% 16,858 $7.1M Add +9.4%
AMZN Amazon.com Inc. 0.82% 28,934 $6.9M Add +5.7%
FDVV Fidelity High Dividend ETF 0.77% 108,055 $6.5M Reduce -0.4%
ITA iShares U.S. Aerospace & Def 0.74% 25,782 $6.3M Add +3.1%
JNJ Johnson & Johnson 0.74% 24,534 $6.2M Add +5.8%
ONEQ Fidelity Nasdaq Comp Indx 0.72% 58,588 $6.0M Reduce -1.2%
EFV iShares MSCI Eafe Value ETF 0.71% 77,965 $6.0M Reduce -61.7%
RDVY First Trust Rising Dividend 0.70% 72,903 $5.9M Reduce -1.3%
PGR Progressive Corp. 0.67% 25,837 $5.6M Add +158.4%
MTUM iShares MSCI USA Momentum Fa 0.67% 16,367 $5.6M Reduce -45.8%
IXUS iShares Core Intl Stock ETF 0.62% 54,491 $5.2M Add +22.3%
XOM Exxon Mobil Corp. 0.61% 37,595 $5.1M Add +3.3%
HD Home Depot Inc. 0.58% 13,871 $4.9M Add +9.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.56% 129,851 $4.7M Add +22.6%
MRK Merck & Co. Inc. 0.55% 35,950 $4.6M Add +6.8%
GLW Corning Inc. 0.54% 17,937 $4.6M Reduce -6.1%
NEE Nextera Energy Inc. 0.53% 50,864 $4.5M Add +6.5%
ABBV Abbvie Inc. 0.52% 17,367 $4.4M Add +7.0%
MCD McDonald's Corp. 0.52% 16,078 $4.3M Add +10.2%
CTAS Cintas Corp. 0.51% 25,353 $4.3M Add +0.9%
IAU iShares Gold Trust 0.50% 55,546 $4.2M Reduce -39.5%
C Citigroup Inc. 0.49% 29,497 $4.1M Add +0.5%
CVX Chevron Corp. 0.47% 23,676 $3.9M Add +6.1%
BLK BlackRock Inc. 0.47% 4,068 $3.9M Reduce -5.6%
GS Goldman Sachs Group Inc. 0.44% 3,621 $3.7M Reduce -2.1%
PG The Procter & Gamble Co. 0.43% 24,523 $3.6M Add +8.0%
JCI Johnson Controls Internation 0.42% 24,000 $3.5M Add +4.4%
BAC Bank of America Corp. 0.41% 61,243 $3.5M Add +3.5%
PAUG Innovator U.S. Equity Power 0.41% 74,853 $3.4M No change
V Visa Inc. Class A 0.39% 9,451 $3.2M Add +8.5%
IEFA iShares Core MSCI Eafe ETF 0.37% 32,354 $3.1M Reduce -0.7%
WMT Walmart Inc. 0.37% 27,527 $3.1M Add +6.0%
META Meta Platforms Inc. Class A 0.37% 5,474 $3.1M Add +17.3%
LLY Eli Lilly & Co. 0.37% 2,569 $3.1M Add +8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 10,563 $3.0M Add +10.5%
AMGN Amgen Inc. 0.35% 8,159 $3.0M Add +5.3%
ISTB iShares Core 1-5 Year Usd Bo 0.35% 60,474 $2.9M Add +3.4%
STOT SS DL St Dur TR Tact ETF 0.34% 60,381 $2.8M Add +4.3%
CAT Caterpillar Inc. 0.33% 2,617 $2.8M Add +2.2%
DUK Duke Energy Corp. 0.33% 21,997 $2.8M Add +5.8%
DE Deere & Co. 0.33% 4,358 $2.8M Add +9.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.33% 1,389 $2.8M Add +21.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.33% 73,574 $2.8M Add +22.2%
ABT Abbott Laboratories 0.32% 30,076 $2.7M Add +27.1%
PEP Pepsico Inc. 0.32% 20,121 $2.7M Add +5.9%
TSM Taiwan Semiconductor-SP ADR 0.31% 5,496 $2.6M Add +8.9%
APD Air Products & Chemicals Inc. 0.31% 8,908 $2.6M Add +4.5%
MDLZ Mondelez International Inc. Class A 0.31% 44,676 $2.6M Add +5.5%
LMT Lockheed Martin Corp. 0.30% 4,936 $2.5M Add +18.7%
SO The Southern Co. 0.29% 25,615 $2.5M Add +5.6%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.28% 84,609 $2.4M No change
PMAY Innovator U.S. Equity Power 0.28% 56,709 $2.3M Add +17.9%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.28% 87,756 $2.3M Add +30.5%
JMUB JPMorgan Municipal ETF 0.28% 46,065 $2.3M Reduce -15.7%
MDT Medtronic PLC 0.27% 28,604 $2.2M Add +23.3%
UL Unilever PLC-Sponsored ADR 0.26% 36,226 $2.2M Add +18.6%
BUFF Innovator Laddered Allocatio 0.25% 39,917 $2.1M No change
ZDEK Inno Equ Def Pro ETF - 1 DE 0.25% 79,556 $2.1M No change
BMY Bristol-Myers Squibb Co. 0.25% 36,357 $2.1M Add +5.6%
COST Costco Wholesale Corp. 0.25% 2,237 $2.1M Add +11.7%
APH Amphenol Corp. Class A 0.25% 11,716 $2.1M Add +85.4%
NSC Norfolk Southern Corp. 0.24% 6,548 $2.1M Add +4.1%
MUB iShares National Muni Bond E 0.23% 18,275 $2.0M Reduce -13.8%
MCK McKesson Corp. 0.22% 2,498 $1.9M Add +0.6%
IJR iShares Core S&P Small-Cap E 0.22% 12,617 $1.9M Reduce -2.5%
PANW Palo Alto Networks Inc. 0.21% 5,233 $1.8M Reduce -29.0%
GEV GE Vernova Inc. 0.21% 1,514 $1.8M Add +182.5%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.21% 64,701 $1.8M No change
PJAN Innovator U.S. Equity Power 0.20% 34,624 $1.7M Reduce -0.2%
ZMAY Innovator Edp ETF -1 YR May 0.20% 65,645 $1.7M Add +88.5%
PFEB Innovator U.S. Equity Power 0.20% 39,497 $1.7M No change
GOOG Alphabet Inc. Class C 0.19% 4,542 $1.6M Add +1.8%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.19% 60,931 $1.6M Reduce -6.7%
TMO Thermo Fisher Scientific Inc. 0.18% 3,048 $1.5M Add +4.3%
MU Micron Technology Inc. 0.18% 1,321 $1.5M Add +24.7%
FDX FedEx Corp. 0.18% 4,843 $1.5M Add +3.1%
ANET Arista Networks Inc. 0.18% 8,904 $1.5M Add +155.0%
LIN Linde PLC 0.17% 2,724 $1.4M Add +13.6%
CSCO Cisco Systems Inc. 0.16% 11,561 $1.4M Reduce -25.2%
PAPR Innovator U.S. Equity Power 0.15% 30,475 $1.3M Add +32.9%
ZJUN Innova Eqty Def Prot 1YR Jun 0.15% 44,743 $1.2M Add +15.4%
AMT American Tower Corp. 0.15% 7,470 $1.2M Add +5.3%
BA The Boeing Co. 0.14% 5,526 $1.2M Add +12.6%
HIMU iShares High Yild Muni A ETF 0.14% 23,917 $1.2M Add +67.9%
ZJAN Innovator Edp ETF - 1Y Jan 0.14% 41,103 $1.2M No change
CLX Clorox Company 0.14% 11,958 $1.1M Add +16.8%
PMAR Innovator U.S. Equity Power 0.14% 23,768 $1.1M No change
LRCX Lam Research Corp. 0.13% 2,591 $1.1M Add +29.7%
LECO Lincoln Electric Holdings 0.13% 4,117 $1.1M No change
ETN Eaton Corp. PLC 0.13% 2,549 $1.1M Add +6.1%
CGMU Cap Group Municipal Income 0.12% 36,097 $992K Add +13.8%
QCOM Qualcomm Inc. 0.12% 5,347 $988K Reduce -29.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 10,104 $973K Add +14.2%
MINO PIMCO Municipal Income Oppor 0.11% 20,580 $942K Add +9.1%
ZAUG Innov Eq Protect ETF - 1 Aug 0.11% 34,071 $938K No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.11% 32,543 $899K Reduce -0.1%
NFLX Netflix Inc. 0.10% 11,763 $840K Add +6.5%
RACE Ferrari NV 0.10% 2,241 $834K New
SYK Stryker Corp. 0.09% 2,528 $796K New
DHR Danaher Corp. 0.09% 4,127 $786K New
ZSEP Innovator Edp ETF - 1 YR Sep 0.09% 26,677 $735K No change
MCO Moody's Corp. 0.09% 1,608 $728K Add +1.3%
FDN First Trust DJ Internet Ind 0.08% 2,676 $708K No change
JPST JPMorgan Ultra-Short Income 0.08% 13,302 $673K Add +5.9%
ISRG Intuitive Surgical Inc. 0.08% 1,600 $636K Add +15.4%
JEPI JPMorgan Equity Premium Inco 0.07% 11,124 $628K Add +8.8%
PJUL Innovator U.S. Equity Power 0.07% 12,677 $619K No change
PDEC Innovator U.S. Equity Power 0.07% 12,979 $596K No change
ZJUL Innovator Edp ETF 1 YR July 0.07% 18,820 $564K No change
PHYS Sprott Physical Gold Trust 0.07% 18,615 $562K No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.06% 18,475 $545K No change
PNOV Innovator U.S. Equity Power 0.06% 12,119 $537K No change
POCT Innovator U.S. Equity Power 0.06% 10,981 $510K No change
INTC Intel Corp. 0.06% 3,526 $492K New
RTX RTX Corp. 0.06% 2,522 $478K Add +5.5%
RITM Rithm Capital Corp. 0.05% 48,046 $451K Reduce -8.1%
FTEC Fidelity MSCI Info Tech Indx 0.05% 1,559 $445K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 580 $433K No change
CGHM Cap Group Muni High-Income 0.05% 16,130 $417K New
FMHI First Trust Municipal High I 0.05% 8,584 $416K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 29,933 $416K Add +1.8%
MUNI PIMCO Intermediate Municipal 0.05% 7,886 $415K New
GE General Electric filed as GE AEROSPACE 0.05% 1,102 $412K Add +7.5%
VIG Vanguard Dividend Apprec ETF 0.05% 1,641 $388K Add +0.1%
PH Parker Hannifin Corp. 0.04% 380 $372K Add +5.8%
AMD Advanced Micro Devices 0.04% 614 $357K New
MA Mastercard Inc. Class A 0.04% 642 $330K Reduce -8.2%
CEG Constellation Energy 0.04% 1,233 $306K Reduce -5.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 5,891 $300K Add +0.5%
SHW The Sherwin-Williams Co. 0.03% 844 $291K No change
AXP American Express Co. 0.03% 850 $288K Add +13.2%
UBER Uber Technologies Inc. 0.03% 3,935 $284K Add +2.3%
EMR Emerson Electric Co. 0.03% 1,971 $282K New
SBUX Starbucks Corp. 0.03% 2,659 $272K Add +4.8%
XLK SS Technology Select Sector 0.03% 1,376 $262K New
GD General Dynamics Corp. 0.03% 722 $256K Add +13.9%
VNLA Janus Henderson Short Durati 0.03% 4,961 $242K Add +18.5%
MS Morgan Stanley 0.03% 1,131 $236K New
PULS Pgim Ultra Short Bond ETF 0.03% 4,767 $236K New
OEF iShares S&P 100 ETF 0.03% 644 $236K Reduce -0.2%
PSEP Innovator U.S. Equity Power 0.03% 5,043 $232K No change
ORCL Oracle Corp. 0.03% 1,572 $230K Add +10.2%
MINT PIMCO Enhanced Short Maturit 0.03% 2,255 $227K New
GSY Invesco Ultra Short Duration 0.03% 4,524 $227K New
TBUX T Rowe Price Ultra Short-Ter 0.03% 4,556 $227K New
EXC Exelon Corp. 0.03% 4,854 $226K New
IWF iShares Russell 1000 Growth 0.03% 1,756 $218K New
KEY Keycorp 0.03% 9,172 $211K New
ALL Allstate Corp. 0.02% 881 $210K New
DDOG Datadog Inc. Class A 0.02% 792 $206K New
CRH CRH PLC 0.02% 1,896 $203K New
TPL Texas Pacific Land Corp. 0.02% 459 $201K Add +2.0%
TFSL TFS Financial Corp. 0.02% 10,806 $191K Add +4.3%
FIGS Figs Inc. Class A 0.02% 13,000 $133K No change
AQST Aquestive Therapeutics Inc. 0.00% 10,000 $42K No change

Options reported separately and not counted above: DELL puts ($3.7M).

Portfolio Sells Q1 2026 → Q2 2026
EFV iShares MSCI Eafe Value ETF Reduce -61.7% 0.71% −1.33
JPIE JPMorgan Income ETF Reduce -8.1% 2.94% −0.69
BINC iShares Flex I A ETF-Usd Inc. Reduce -8.7% 2.94% −0.68
IAU iShares Gold Trust Reduce -39.5% 0.50% −0.59
IEMG iShares Core MSCI Emerging Reduce -22.8% 1.52% −0.36
HON Honeywell International Inc. Sold out 0.00% −0.36
MTUM iShares MSCI USA Momentum Fa Reduce -45.8% 0.67% −0.31
NOW ServiceNow Inc. Sold out 0.00% −0.18
UNP Union Pacific Corp. Sold out 0.00% −0.14
CRM Salesforce Inc. Sold out 0.00% −0.12
BLK BlackRock Inc. Reduce -5.6% 0.47% −0.09
JMUB JPMorgan Municipal ETF Reduce -15.7% 0.28% −0.09
BSX Boston Scientific Corp. Sold out 0.00% −0.09
A Agilent Technologies Inc. Sold out 0.00% −0.08
NKE Nike Inc. Class B Sold out 0.00% −0.07
MUB iShares National Muni Bond E Reduce -13.8% 0.23% −0.07
DGRO iShares Core Dividend Growth Reduce -0.2% 1.04% −0.05
ZFEB Inotr Eq Def PR ETF - 1 YR F Reduce -6.7% 0.19% −0.04
EQT Eqt Corp. Sold out 0.00% −0.03
FDVV Fidelity High Dividend ETF Reduce -0.4% 0.77% −0.03
T AT&T Inc. Sold out 0.00% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -0.7% 0.37% −0.03
QCOM Qualcomm Inc. Reduce -29.4% 0.12% −0.01
RITM Rithm Capital Corp. Reduce -8.1% 0.05% −0.01
CEG Constellation Energy Reduce -5.3% 0.04% −0.01
PJAN Innovator U.S. Equity Power Reduce -0.2% 0.20% −0.01
ZOCT Inr Eqty Def P ETF - 1 Y Oc Reduce -0.1% 0.11% −0.01
MA Mastercard Inc. Class A Reduce -8.2% 0.04% −0.01
CREATIVE MEDIA & COMMUNITY T Sold out 0.00% −0.00
CSCO Cisco Systems Inc. Reduce -25.2% 0.16% −0.00
OEF iShares S&P 100 ETF Reduce -0.2% 0.03% +0.00
IJR iShares Core S&P Small-Cap E Reduce -2.5% 0.22% +0.01
GS Goldman Sachs Group Inc. Reduce -2.1% 0.44% +0.01
RDVY First Trust Rising Dividend Reduce -1.3% 0.70% +0.02
ONEQ Fidelity Nasdaq Comp Indx Reduce -1.2% 0.72% +0.04
PANW Palo Alto Networks Inc. Reduce -29.0% 0.21% +0.05
BAI Ishrs AI in and Tech Act ETF Reduce -23.4% 0.96% +0.07
GLW Corning Inc. Reduce -6.1% 0.54% +0.19
DELL Dell Technologies -C Reduce -14.7% 1.31% +0.65

Portfolio Buys Q1 2026 → Q2 2026
GOVT iShares US Treasury Bond ETF New 1.62% +1.62
EFG iShares MSCI Eafe Growth ETF New 1.29% +1.29
PGR Progressive Corp. Add +158.4% 0.67% +0.40
GSEW Goldman Sachs Eql WGHT Large Add +41.0% 1.42% +0.40
GEV GE Vernova Inc. Add +182.5% 0.21% +0.15
APH Amphenol Corp. Class A Add +85.4% 0.25% +0.14
MU Micron Technology Inc. Add +24.7% 0.18% +0.13
NVDA Nvidia Corp. Add +8.2% 1.54% +0.13
AVGO Broadcom Inc. Add +0.8% 1.66% +0.13
GOOGL Alphabet Inc. Class A Add +4.3% 1.02% +0.13
QUAL iShares MSCI USA Quality Fac Add +2.3% 4.10% +0.13
ASML ASML Holding NV-NY Reg SHS Add +21.7% 0.33% +0.13
ANET Arista Networks Inc. Add +155.0% 0.18% +0.12
DYNF Ishrs US E F R A ETF-Usd Inc. Add +1.2% 2.64% +0.11
IVV iShares Core S&P 500 ETF Add +0.1% 8.94% +0.11
RACE Ferrari NV New 0.10% +0.10
IXUS iShares Core Intl Stock ETF Add +22.3% 0.62% +0.10
AAPL Apple Inc. Add +2.5% 3.20% +0.10
SYK Stryker Corp. New 0.09% +0.09
DHR Danaher Corp. New 0.09% +0.09
CGIC Cap Group Intl Core Eq Add +22.6% 0.56% +0.09
CAT Caterpillar Inc. Add +2.2% 0.33% +0.09
ZMAY Innovator Edp ETF -1 YR May Add +88.5% 0.20% +0.08
TSM Taiwan Semiconductor-SP ADR Add +8.9% 0.31% +0.08
LRCX Lam Research Corp. Add +29.7% 0.13% +0.08
LLY Eli Lilly & Co. Add +8.7% 0.37% +0.07
CGNG Cap Group New Geography Eq Add +22.2% 0.33% +0.07
TSLA Tesla Inc. Add +9.4% 0.84% +0.07
INTC Intel Corp. New 0.06% +0.06
AMZN Amazon.com Inc. Add +5.7% 0.82% +0.05
CGHM Cap Group Muni High-Income New 0.05% +0.05
FMHI First Trust Municipal High I New 0.05% +0.05
HIMU iShares High Yild Muni A ETF Add +67.9% 0.14% +0.05
MUNI PIMCO Intermediate Municipal New 0.05% +0.05
ABBV Abbvie Inc. Add +7.0% 0.52% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +5.8% 1.15% +0.04
C Citigroup Inc. Add +0.5% 0.49% +0.04
ZAPR Intr Eqt Def Pro ETF - 1 Y A Add +30.5% 0.28% +0.04
IBM Intl Business Machines Corp. Add +10.5% 0.35% +0.04
EMR Emerson Electric Co. New 0.03% +0.03
XLK SS Technology Select Sector New 0.03% +0.03
V Visa Inc. Class A Add +8.5% 0.39% +0.03
PAPR Innovator U.S. Equity Power Add +32.9% 0.15% +0.03
MS Morgan Stanley New 0.03% +0.03
PULS Pgim Ultra Short Bond ETF New 0.03% +0.03
GSY Invesco Ultra Short Duration New 0.03% +0.03
MINT PIMCO Enhanced Short Maturit New 0.03% +0.03
TBUX T Rowe Price Ultra Short-Ter New 0.03% +0.03
EXC Exelon Corp. New 0.03% +0.03

Options Activity Q1 2026 → Q2 2026
DELL Dell Technologies -C put New 8,500 $3.7M

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