Live Oak Private Wealth LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Live Oak Private Wealth LLC reported 206 stock positions worth $717.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 4.4% of the portfolio, followed by Schwab (charles) (SCHW, 2.8%) and Apple (AAPL, 2.7%). Compared with Q4 2025, it opened 11 new positions, sold out of 3, added to 62 and reduced 61. The biggest buy was Lennar Class A (LEN, shares +519%) and the biggest sale Alphabet Class C (GOOG, shares −26%).

Most Recent 13F
Q2 2026
Location
WILMINGTON, NC
CIK
0001799877
Portfolio Value
$717.3M (Q1 2026)
SEC Filing
0001398344-26-006713 ↗ filed Apr 20, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $577.7M Q1 2024 Q2 2024: $581.5M Q2 2024 Q3 2024: $616.4M Q3 2024 Q4 2024: $595.1M Q4 2024 Q1 2025: $617.2M Q1 2025 Q2 2025: $670.4M Q2 2025 Q3 2025: $718.2M Q3 2025 Q4 2025: $734.2M Q4 2025 Q1 2026: $717.3M $717.3M Q1 2026 Q2 2026: $799.8M Q2 2026

Holdings 206 stocks · $717.3M
BRK.B Berkshire Hathaway Inc. Class B 4.37% 65,386 $31.3M Reduce -0.1%
SCHW Schwab (charles) Corp. 2.81% 214,689 $20.2M Reduce -0.7%
AAPL Apple Inc. 2.72% 76,827 $19.5M Add +0.1%
DFAU Dimensional US Core Equity M 2.53% 402,305 $18.2M Add +21.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.51% 369,637 $18.0M Reduce -0.5%
GOOG Alphabet Inc. Class C 2.38% 59,525 $17.1M Reduce -25.6%
HCA HCA Healthcare Inc. 2.30% 34,936 $16.5M Reduce -0.9%
DLTR Dollar Tree Inc. 2.28% 149,182 $16.3M Reduce -3.9%
MSFT Microsoft Corp. 2.19% 42,518 $15.7M Add +3.9%
GOOGL Alphabet Inc. Class A 2.16% 53,758 $15.5M Reduce -18.6%
LOW Lowe's Cos Inc. 2.15% 65,395 $15.5M Add +1.1%
JPM JPMorgan Chase & Co. 2.08% 50,841 $15.0M Reduce -0.9%
CVX Chevron Corp. 1.96% 68,108 $14.1M Reduce -0.3%
NEM Newmont Corp. 1.86% 123,029 $13.3M Reduce -14.4%
BN Brookfield Corp. 1.81% 320,718 $13.0M Reduce -0.9%
DFAX Dimensional World Ex US Core 1.79% 377,834 $12.8M Add +4.1%
RTX RTX Corp. 1.70% 63,242 $12.2M Reduce -12.3%
MKL Markel Group Inc. 1.65% 6,167 $11.8M Reduce -0.9%
NVS Novartis AG-Sponsored ADR 1.60% 75,338 $11.5M Reduce -1.6%
CSCO Cisco Systems Inc. 1.55% 142,958 $11.1M Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.43% 64,413 $10.3M Add +0.3%
HON Honeywell International Inc. 1.42% 45,034 $10.2M Add +0.3%
SLB SLB Ltd. filed as SLB LIMITED 1.41% 197,423 $10.1M Reduce -1.2%
ADI Analog Devices Inc. 1.39% 31,298 $10.0M Reduce -1.2%
MA Mastercard Inc. Class A 1.37% 19,616 $9.8M Add +0.3%
MRK Merck & Co. Inc. 1.33% 79,338 $9.5M Reduce -0.7%
SONY Sony Group Corp. - SP ADR 1.31% 454,318 $9.4M Add +3.5%
DHR Danaher Corp. 1.25% 47,104 $8.9M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.23% 91,222 $8.8M Add +24.8%
RY Royal Bank of Canada 1.22% 53,889 $8.7M No change
V Visa Inc. Class A 1.20% 28,514 $8.6M Add +2.7%
UNH Unitedhealth Group Inc. 1.19% 31,416 $8.5M Add +0.1%
MET Metlife Inc. 1.16% 117,251 $8.3M Add +2.6%
IVZ Invesco Ltd. 1.15% 338,777 $8.2M Reduce -2.3%
DFSD Dimensional Short Duration 1.11% 166,229 $8.0M Add +46.2%
ABT Abbott Laboratories 1.10% 76,739 $7.9M Reduce -0.4%
QCOM Qualcomm Inc. 1.04% 57,842 $7.4M Add +14.2%
VSH Vishay Intertechnology Inc. 1.04% 413,745 $7.4M Add +0.9%
AON Aon PLC Class A 1.03% 22,945 $7.4M Add +1.7%
BA The Boeing Co. 1.01% 36,518 $7.3M Add +3.3%
UPS United Parcel Service Class B 1.01% 73,552 $7.2M Add +2.3%
DEO Diageo PLC-Sponsored ADR 0.99% 95,352 $7.1M Add +47.2%
A Agilent Technologies Inc. 0.96% 60,280 $6.9M Add +12.6%
TMO Thermo Fisher Scientific Inc. 0.95% 13,905 $6.8M Add +3.4%
XOM Exxon Mobil Corp. 0.93% 39,500 $6.7M Reduce -2.1%
FCNCA First Citizens Bcshs Class A 0.91% 3,465 $6.5M Add +5.0%
DFAI Dimensional International Co. 0.80% 147,329 $5.7M Add +16.4%
MOS The Mosaic Co. 0.77% 215,211 $5.5M Add +12.8%
TSM Taiwan Semiconductor-SP ADR 0.75% 15,854 $5.4M Reduce -0.6%
MCO Moody's Corp. 0.72% 11,799 $5.1M Add +3.1%
ZBH Zimmer Biomet Holdings Inc. 0.72% 56,915 $5.1M Add +8.2%
LEN Lennar Corp. Class A 0.68% 56,564 $4.9M Add +518.9%
AMAT Applied Materials Inc. 0.68% 14,279 $4.9M Reduce -1.4%
PM Philip Morris International 0.65% 28,092 $4.6M Add +0.5%
FERG Ferguson Enterprises Inc. 0.63% 19,278 $4.5M Add +5.1%
DFCF Dimensional Core Fixed Inc. 0.56% 95,005 $4.0M Add +62.5%
ABBV Abbvie Inc. 0.54% 17,877 $3.9M Reduce -1.1%
SUNB Sunbelt Rentals Holdings Inc. 0.52% 57,586 $3.7M New
DFAT Dimensional US Target Value 0.50% 57,751 $3.6M No change
DUK Duke Energy Corp. 0.42% 23,269 $3.0M Reduce -3.8%
AMZN Amazon.com Inc. 0.42% 14,489 $3.0M Add +0.9%
DFIC Dimensional International Co. 0.41% 82,248 $2.9M Add +2.9%
GAB Gabelli Equity Trust 0.40% 514,176 $2.9M No change
LIN Linde PLC 0.37% 5,418 $2.7M Add +4.1%
WMT Walmart Inc. 0.37% 21,406 $2.7M Reduce -1.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.35% 102,602 $2.5M No change
CAT Caterpillar Inc. 0.35% 3,505 $2.5M Reduce -0.6%
XGDVX Gabelli Dividend & Income TR 0.34% 91,222 $2.5M No change
DFAC Dimensional US Core Equity 2 0.32% 59,978 $2.3M Add +35.8%
ICLR Icon PLC 0.32% 20,822 $2.3M Add +10.7%
EFA iShares MSCI Eafe ETF 0.32% 23,598 $2.3M No change
DFAE Dimensional Emerging Core Eq 0.32% 67,291 $2.3M Add +25.6%
IVV iShares Core S&P 500 ETF 0.31% 3,410 $2.2M Add +0.6%
WTW Willis Towers Watson PLC 0.31% 7,633 $2.2M Add +6.7%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 3 $2.2M No change
FND Floor & Decor Holdings Inc. Class A 0.29% 41,646 $2.1M Reduce -7.3%
BAM Brookfield Asset Mgmt-A 0.27% 43,133 $1.9M Reduce -0.6%
ETG Eaton Vance T/A GL DVD Incm 0.26% 92,351 $1.9M No change
JNJ Johnson & Johnson 0.25% 7,465 $1.8M Add +1.7%
HD Home Depot Inc. 0.25% 5,506 $1.8M Reduce -0.3%
LULU Lululemon Athletica Inc. 0.25% 11,646 $1.8M Reduce -2.1%
LLY Eli Lilly & Co. 0.25% 1,926 $1.8M Reduce -0.8%
DINT Davis Select International 0.23% 61,452 $1.7M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.23% 1,932 $1.6M Reduce -8.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.21% 29,161 $1.5M Reduce -41.3%
ORLY O'reilly Automotive Inc. 0.21% 16,302 $1.5M Reduce -0.7%
IHI iShares U.S. Medical Devices 0.20% 26,981 $1.4M Reduce -5.9%
VTRS Viatris Inc. 0.20% 106,416 $1.4M Reduce -3.5%
NVDA Nvidia Corp. 0.20% 8,051 $1.4M Add +0.6%
DFEM Dimensional Emrg MRKT Core 0.19% 39,067 $1.3M Add +2.3%
IWR iShares Russell Mid-Cap ETF 0.18% 13,084 $1.3M No change
AMGN Amgen Inc. 0.18% 3,612 $1.3M Reduce -0.6%
IWD iShares Russell 1000 Value E 0.17% 5,627 $1.2M Reduce -0.1%
MCD McDonald's Corp. 0.16% 3,711 $1.2M Add +17.1%
ADP Automatic Data Processing 0.16% 5,648 $1.1M No change
BLK BlackRock Inc. 0.16% 1,191 $1.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 1,725 $1.1M Reduce -0.6%
BUSA Brandes US Value ETF 0.15% 29,801 $1.1M New
PEP Pepsico Inc. 0.15% 6,978 $1.1M Reduce -1.9%
IWM iShares Russell 2000 ETF 0.15% 4,289 $1.1M No change
IDE Voya Infrastructure Indust 0.15% 84,169 $1.1M No change
NEAR iShares SH Dba ETF Usd Inc. 0.14% 19,254 $979K Reduce -5.8%
DUSB Dimension Ultrashort Fi ETF 0.13% 19,031 $965K Add +32.7%
XAODX Abrdn Total Dynamic Dividend 0.13% 103,295 $951K No change
COST Costco Wholesale Corp. 0.13% 916 $913K Reduce -1.1%
USA Liberty All Star Equity Fund 0.12% 158,585 $880K No change
NSC Norfolk Southern Corp. 0.12% 2,910 $835K No change
TSCO Tractor Supply Company 0.11% 17,716 $803K Reduce -0.5%
META Meta Platforms Inc. Class A 0.11% 1,364 $780K Add +20.1%
BRO Brown & Brown Inc. 0.10% 10,965 $715K Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF 0.10% 7,832 $709K Reduce -0.8%
PG The Procter & Gamble Co. 0.10% 4,886 $706K Reduce -11.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 7,601 $685K New
RSP Invesco S&P 500 Equal Weight 0.09% 3,453 $663K Add +1.2%
TOWN Towne Bank 0.09% 19,327 $651K New
ES Eversource Energy 0.09% 9,265 $642K Add +1.3%
SYK Stryker Corp. 0.09% 1,875 $616K Reduce -1.1%
IJR iShares Core S&P Small-Cap E 0.09% 4,928 $613K Reduce -0.1%
BKNG Booking Holdings Inc. 0.09% 145 $610K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.08% 24,589 $604K No change
VWO Vanguard Ftse Emerging Marke 0.08% 11,069 $598K No change
NTRS Northern Trust Corp. 0.08% 4,256 $594K No change
EMR Emerson Electric Co. 0.08% 4,408 $577K Add +0.0%
TFC Truist Financial Corp. 0.08% 12,448 $572K No change
DXUV Dimensional US Vtor Eqty ETF 0.08% 9,275 $550K Add +55.0%
HPS John Hancock Prefer Inc. III 0.08% 38,630 $550K No change
GGT Gabelli Multimedia Trust Inc. 0.07% 134,937 $530K No change
IEMG iShares Core MSCI Emerging 0.07% 7,568 $528K Reduce -2.1%
CMI Cummins Inc. 0.07% 963 $518K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,804 $518K No change
KO The Coca-Cola Co. 0.07% 6,757 $514K Add +2.4%
DFGR Dim Global Real Estate ETF 0.07% 19,257 $512K Add +34.8%
SHY iShares 1-3 Year Treasury Bo 0.07% 6,184 $511K No change
FNB FNB Corp. 0.07% 30,048 $502K No change
IJH iShares Core S&P Midcap ETF 0.07% 7,399 $500K Add +0.5%
JPC Nuveen Prefered & Income Opp 0.07% 65,572 $494K No change
PFE Pfizer Inc. 0.07% 17,394 $488K Reduce -2.0%
SCHO Schwab Short-Term US Treas 0.07% 20,058 $487K Reduce -12.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 2,245 $486K Reduce -3.4%
ICE Intercontinental Exchange Inc. 0.06% 2,929 $461K New
LMT Lockheed Martin Corp. 0.06% 743 $449K New
QDF NT Qual Div ETF 0.06% 5,582 $441K No change
DFUV Dimensional US Marketwide Va 0.06% 8,962 $434K No change
ITOT iShares Core S&P Total U.S. 0.06% 2,955 $421K Add +0.2%
HII Huntington Ingalls Industrie 0.06% 1,103 $419K Reduce -9.1%
GEV GE Vernova Inc. 0.06% 480 $419K Add +19.1%
PSX Phillips 66 0.06% 2,254 $411K Add +13.2%
UNP Union Pacific Corp. 0.06% 1,686 $409K No change
VMO Invesco Municipal Opport 0.06% 43,000 $409K No change
TGT Target Corp. 0.06% 3,274 $397K Reduce -3.7%
SO The Southern Co. 0.05% 4,029 $389K Add +2.5%
MOO Vaneck Agribusiness ETF 0.05% 4,600 $389K No change
NTR Nutrien Ltd. 0.05% 5,000 $377K Reduce -9.5%
TRV The Travelers Cos Inc. 0.05% 1,286 $375K No change
GLU Gabelli GLBL Util & Inc. TR 0.05% 19,318 $370K No change
AVGO Broadcom Inc. 0.05% 1,193 $369K Add +1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,373 $360K No change
ALC Alcon Inc. filed as ALCON AG 0.05% 4,708 $355K New
ROK Rockwell Automation Inc. 0.05% 981 $352K No change
CSX CSX Corp. 0.05% 8,470 $348K No change
NKE Nike Inc. Class B 0.05% 6,421 $339K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.05% 63,152 $336K No change
NOC Northrop Grumman Corp. 0.05% 476 $325K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.04% 22,450 $322K No change
NUE Nucor Corp. 0.04% 1,898 $321K No change
UTF Cohen & Steers Infrastructur 0.04% 12,075 $313K No change
WEC WEC Energy Group Inc. 0.04% 2,692 $312K No change
EEM iShares MSCI Emerging Market 0.04% 5,453 $310K No change
IAU iShares Gold Trust 0.04% 3,474 $306K Reduce -3.9%
TRMB Trimble Inc. 0.04% 4,577 $299K No change
PHYS Sprott Physical Gold Trust 0.04% 8,295 $294K Reduce -26.3%
BTI British American Tob-SP ADR 0.04% 4,969 $291K No change
LRCX Lam Research Corp. 0.04% 1,335 $285K Add +2.1%
IQDF NT Intl Qual Div ETF 0.04% 8,857 $281K No change
EME Emcor Group Inc. 0.04% 378 $279K Reduce -17.1%
CSQ Calamos Strat TTL RTRN FND 0.04% 16,179 $277K No change
FINS Angel Oak Financ Strat Inc. 0.04% 21,670 $276K No change
IWN iShares Russell 2000 Value E 0.04% 1,438 $273K No change
TSLA Tesla Inc. 0.04% 706 $262K Add +25.2%
CL Colgate-Palmolive Co. 0.04% 3,034 $259K Reduce -0.1%
LH Labcorp Holdings Inc. 0.04% 949 $253K No change
VIG Vanguard Dividend Apprec ETF 0.03% 1,140 $245K No change
CBRE GBL REAL ESTATE INC FD 0.03% 54,884 $241K No change
GM General Motors Co. 0.03% 3,220 $240K No change
VOO Vanguard S&P 500 ETF 0.03% 391 $234K Add +9.2%
AXP American Express Co. 0.03% 769 $233K No change
CEG Constellation Energy 0.03% 801 $224K No change
HQL Abrdn Life Sciences Investor 0.03% 13,223 $215K No change
GHC Graham Holdings Co. Class B 0.03% 200 $211K No change
SPE Special Opportunities Fund 0.03% 15,333 $211K Add +3.2%
GD General Dynamics Corp. 0.03% 610 $209K No change
ETN Eaton Corp. PLC 0.03% 584 $209K New
AWP Abrdn Global Premier Propert 0.03% 18,896 $209K No change
GE General Electric filed as GE AEROSPACE 0.03% 722 $205K New
GLW Corning Inc. 0.03% 1,491 $203K New
UL Unilever PLC-Sponsored ADR 0.03% 3,558 $203K No change
INTU Intuit Inc. 0.03% 466 $201K No change
HPF John Hancock Prefer Inc. II 0.02% 10,891 $170K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US 0.02% 56,138 $159K No change
THW Abrdn World Healthcare Fund 0.02% 13,540 $158K No change
BCX BlackRock Resources & Commod 0.02% 11,709 $141K No change
IQI Invesco Quality Muni Inc. TR 0.01% 10,480 $101K No change
PCF High Income Securities Fund 0.01% 17,557 $97K New
BDJ BlackRock Enhanced Eqty DVD 0.01% 10,525 $91K No change
FTF Franklin Ltd. Dur Inc. TR 0.01% 10,000 $58K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 10,000 $57K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 514,210$4KNo change

Total filed on the 13F, all lines: $717.3M.

Portfolio Sells Q4 2025 → Q1 2026
GOOG Alphabet Inc. Class C Reduce -25.6% 2.38% −1.04
GOOGL Alphabet Inc. Class A Reduce -18.6% 2.16% −0.66
JBL Jabil Inc. Sold out 0.00% −0.33
DLTR Dollar Tree Inc. Reduce -3.9% 2.28% −0.32
BAC Bank of America Corp. Reduce -0.5% 2.51% −0.27
AKRE Akre Focus ETF Reduce -41.3% 0.21% −0.23
ABT Abbott Laboratories Reduce -0.4% 1.10% −0.22
BN Brookfield Corp. Reduce -0.9% 1.81% −0.21
MKL Markel Group Inc. Reduce -0.9% 1.65% −0.18
JPM JPMorgan Chase & Co. Reduce -0.9% 2.08% −0.17
SCHW Schwab (charles) Corp. Reduce -0.7% 2.81% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 4.37% −0.11
RTX RTX Corp. Reduce -12.3% 1.70% −0.10
NEM Newmont Corp. Reduce -14.4% 1.86% −0.10
IVZ Invesco Ltd. Reduce -2.3% 1.15% −0.09
LULU Lululemon Athletica Inc. Reduce -2.1% 0.25% −0.09
FND Floor & Decor Holdings Inc. Class A Reduce -7.3% 0.29% −0.08
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.07
BAM Brookfield Asset Mgmt-A Reduce -0.6% 0.27% −0.04
IHI iShares U.S. Medical Devices Reduce -5.9% 0.20% −0.04
LLY Eli Lilly & Co. Reduce -0.8% 0.25% −0.04
ACN Accenture PLC Class A Sold out 0.00% −0.03
GS Goldman Sachs Group Inc. Reduce -8.5% 0.23% −0.03
BRO Brown & Brown Inc. Reduce -2.3% 0.10% −0.02
ABBV Abbvie Inc. Reduce -1.1% 0.54% −0.02
AJG Arthur J Gallagher & Co. Reduce -3.4% 0.07% −0.01
DINT Davis Select International Reduce -0.9% 0.23% −0.01
PG The Procter & Gamble Co. Reduce -11.7% 0.10% −0.01
PHYS Sprott Physical Gold Trust Reduce -26.3% 0.04% −0.01
TSCO Tractor Supply Company Reduce -0.5% 0.11% −0.01
SCHO Schwab Short-Term US Treas Reduce -12.5% 0.07% −0.01
HD Home Depot Inc. Reduce -0.3% 0.25% −0.01
NEAR iShares SH Dba ETF Usd Inc. Reduce -5.8% 0.14% −0.01
SYK Stryker Corp. Reduce -1.1% 0.09% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 0.16% −0.00
EME Emcor Group Inc. Reduce -17.1% 0.04% +0.00
HII Huntington Ingalls Industrie Reduce -9.1% 0.06% +0.00
IEFA iShares Core MSCI Eafe ETF Reduce -0.8% 0.10% +0.00
IAU iShares Gold Trust Reduce -3.9% 0.04% +0.00
IEMG iShares Core MSCI Emerging Reduce -2.1% 0.07% +0.00
CL Colgate-Palmolive Co. Reduce -0.1% 0.04% +0.00
IJR iShares Core S&P Small-Cap E Reduce -0.1% 0.09% +0.00
ORLY O'reilly Automotive Inc. Reduce -0.7% 0.21% +0.01
NTR Nutrien Ltd. Reduce -9.5% 0.05% +0.01
IWD iShares Russell 1000 Value E Reduce -0.1% 0.17% +0.01
CSCO Cisco Systems Inc. Reduce -2.6% 1.55% +0.01
PFE Pfizer Inc. Reduce -2.0% 0.07% +0.01
TGT Target Corp. Reduce -3.7% 0.06% +0.01
PEP Pepsico Inc. Reduce -1.9% 0.15% +0.01
VTRS Viatris Inc. Reduce -3.5% 0.20% +0.01

Portfolio Buys Q4 2025 → Q1 2026
LEN Lennar Corp. Class A Add +518.9% 0.68% +0.56
SUNB Sunbelt Rentals Holdings Inc. New 0.52% +0.52
DFAU Dimensional US Core Equity M Add +21.3% 2.53% +0.42
DFSD Dimensional Short Duration Add +46.2% 1.11% +0.37
VSH Vishay Intertechnology Inc. Add +0.9% 1.04% +0.23
DEO Diageo PLC-Sponsored ADR Add +47.2% 0.99% +0.23
HON Honeywell International Inc. Add +0.3% 1.42% +0.23
DFCF Dimensional Core Fixed Inc. Add +62.5% 0.56% +0.22
DFAX Dimensional World Ex US Core Add +4.1% 1.79% +0.17
BUSA Brandes US Value ETF New 0.15% +0.15
DFAI Dimensional International Co. Add +16.4% 0.80% +0.14
MOS The Mosaic Co. Add +12.8% 0.77% +0.14
TROW T Rowe Price Group Inc. New 0.10% +0.10
DIS The Walt Disney Co. Add +24.8% 1.23% +0.09
TJX TJX Companies Inc. Add +0.3% 1.43% +0.09
TOWN Towne Bank New 0.09% +0.09
DFAC Dimensional US Core Equity 2 Add +35.8% 0.32% +0.09
DFAE Dimensional Emerging Core Eq Add +25.6% 0.32% +0.08
ZBH Zimmer Biomet Holdings Inc. Add +8.2% 0.72% +0.07
LIN Linde PLC Add +4.1% 0.37% +0.07
FERG Ferguson Enterprises Inc. Add +5.1% 0.63% +0.07
ICE Intercontinental Exchange Inc. New 0.06% +0.06
LMT Lockheed Martin Corp. New 0.06% +0.06
ALC Alcon Inc. New 0.05% +0.05
JNJ Johnson & Johnson Add +1.7% 0.25% +0.05
UPS United Parcel Service Class B Add +2.3% 1.01% +0.04
PM Philip Morris International Add +0.5% 0.65% +0.04
DUSB Dimension Ultrashort Fi ETF Add +32.7% 0.13% +0.04
DFIC Dimensional International Co. Add +2.9% 0.41% +0.03
ETN Eaton Corp. PLC New 0.03% +0.03
MCD McDonald's Corp. Add +17.1% 0.16% +0.03
GE General Electric New 0.03% +0.03
GLW Corning Inc. New 0.03% +0.03
LOW Lowe's Cos Inc. Add +1.1% 2.15% +0.03
DXUV Dimensional US Vtor Eqty ETF Add +55.0% 0.08% +0.03
GEV GE Vernova Inc. Add +19.1% 0.06% +0.02
PSX Phillips 66 Add +13.2% 0.06% +0.02
DFGR Dim Global Real Estate ETF Add +34.8% 0.07% +0.02
DFEM Dimensional Emrg MRKT Core Add +2.3% 0.19% +0.02
PCF High Income Securities Fund New 0.01% +0.01
LRCX Lam Research Corp. Add +2.1% 0.04% +0.01
KO The Coca-Cola Co. Add +2.4% 0.07% +0.01
SO The Southern Co. Add +2.5% 0.05% +0.01
META Meta Platforms Inc. Class A Add +20.1% 0.11% +0.01
ES Eversource Energy Add +1.3% 0.09% +0.01
IJH iShares Core S&P Midcap ETF Add +0.5% 0.07% +0.00
RSP Invesco S&P 500 Equal Weight Add +1.2% 0.09% +0.00
TSLA Tesla Inc. Add +25.2% 0.04% +0.00
VOO Vanguard S&P 500 ETF Add +9.2% 0.03% +0.00
EMR Emerson Electric Co. Add +0.0% 0.08% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 211$799.8MDFAU, BRK.B, AAPL, DFAX, GOOG
Q1 2026 206$717.3MBRK.B, SCHW, AAPL, DFAU, BAC
Q4 2025 198$734.2MBRK.B, GOOG, SCHW, AAPL, GOOGL
Q3 2025 193$718.2MBRK.B, GOOG, MSFT, SCHW, AAPL
Q2 2025 191$670.4MBRK.B, MSFT, SCHW, BAC, DLTR
Q1 2025 188$617.2MBRK.B, SCHW, AAPL, BAC, MSFT
Q4 2024 184$595.1MBRK.B, AAPL, MSFT, GOOG, BAC
Q3 2024 180$616.4MBRK.B, MSFT, AAPL, LOW, GOOG
Q2 2024 175$581.5MBRK.B, MSFT, GOOG, AAPL, SCHW
Q1 2024 168$577.7MBRK.B, MSFT, SCHW, DLTR, BAC