LJI Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), LJI Wealth Management, LLC reported 185 stock positions worth $452.1 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 23.5% of the portfolio, followed by iShares 0-5 YR Inv GRD (SLQD, 9.1%) and Fidelity Nasdaq Comp Indx (ONEQ, 5.7%). Compared with Q1 2024, it opened 37 new positions, sold out of 4, added to 53 and reduced 46. The biggest buy was a new position in Vanguard Russell 2000 Growth (VTWG) and the biggest sale an exit from Innovator Ibd 50 ETF.

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001988563
Portfolio Value
$452.1M (Q2 2024)
SEC Filing
0001988563-24-000007 ↗ filed Aug 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $386.6M Q1 2024 Q2 2024: $452.1M $452.1M Q2 2024 Q3 2024: $489.0M Q3 2024 Q4 2024: $507.7M Q4 2024 Q1 2025: $502.2M Q1 2025 Q2 2025: $574.1M Q2 2025 Q3 2025: $571.9M Q3 2025 Q4 2025: $654.7M Q4 2025 Q1 2026: $625.1M Q1 2026 Q2 2026: $713.9M Q2 2026

Holdings 185 stocks · $452.1M
ITOT iShares Core S&P Total U.S. 23.52% 895,214 $106.3M Add +5.9%
SLQD iShares 0-5 YR Inv GRD Corp. 9.15% 839,649 $41.4M Add +8.6%
ONEQ Fidelity Nasdaq Comp Indx 5.68% 367,480 $25.7M Add +2.5%
IWM iShares Russell 2000 ETF 4.38% 97,635 $19.8M Add +29.2%
FLOT iShares Floating Rate Bond E 3.72% 328,860 $16.8M Add +6.0%
AAPL Apple Inc. 3.13% 67,099 $14.1M Reduce -3.1%
QQQ Invesco QQQ Trust Series 1 2.97% 28,065 $13.4M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 2.92% 49,354 $13.2M Add +3.6%
YYY Amplify Cef High Income ETF 2.70% 1,016,263 $12.2M Add +7.7%
IWR iShares Russell Mid-Cap ETF 2.61% 145,519 $11.8M Add +2.8%
VTWG Vanguard Russell 2000 Growth 2.51% 59,489 $11.4M New
IVOG Vanguard S&P Mid-Cap 400 Gro 2.21% 91,245 $10.0M Add +4.8%
PDP Invesco Dorsey Wright Moment 1.99% 92,027 $9.0M Add +2.0%
LLY Eli Lilly & Co. 1.35% 6,758 $6.1M Add +3.7%
JPM JPMorgan Chase & Co. 1.24% 27,818 $5.6M Reduce -0.4%
VTWO Vanguard Russell 2000 ETF 1.08% 59,454 $4.9M New
SPY SS SPDR S&P 500 ETF Trust-US 1.06% 8,808 $4.8M New
MSFT Microsoft Corp. 0.89% 8,987 $4.0M Add +0.6%
NVDA Nvidia Corp. 0.84% 30,867 $3.8M New
DWAS Invesco Dorsey Wright Smallc 0.81% 43,214 $3.7M Add +3.9%
ISTB iShares Core 1-5 Year Usd Bo 0.74% 70,716 $3.3M Reduce -6.8%
DFAT Dimensional US Target Value 0.69% 60,429 $3.1M Add +0.3%
DFAC Dimensional US Core Equity 2 0.64% 90,284 $2.9M Add +0.6%
VGIT Vanguard Intermediate-Term T 0.58% 44,770 $2.6M Add +604.1%
SUB iShares Short-Term National 0.55% 23,677 $2.5M Reduce -57.6%
SHM SS SPDR N Ice St Muni ETF 0.54% 51,651 $2.4M New
AMZN Amazon.com Inc. 0.52% 12,063 $2.3M Reduce -0.6%
META Meta Platforms Inc. Class A 0.50% 4,491 $2.3M Add +0.3%
DFSV Dimensional US Small Cap Val 0.50% 78,367 $2.3M Add +17.5%
IEMG iShares Core MSCI Emerging 0.49% 40,992 $2.2M Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 54,642 $2.2M Reduce -2.7%
XBI SS SPDR S&P Biotech ETF 0.42% 20,385 $1.9M New
JEPI JPMorgan Equity Premium Inco 0.39% 31,261 $1.8M Add +10.0%
XOM Exxon Mobil Corp. 0.39% 15,120 $1.7M Reduce -0.6%
VGSH Vanguard Short-Term Treasury 0.37% 28,660 $1.7M New
VKTX Viking Therapeutics Inc. 0.35% 30,200 $1.6M New
BA The Boeing Co. 0.34% 8,345 $1.5M Add +15.3%
WFC Wells Fargo & Co. 0.32% 24,465 $1.5M Reduce -2.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.31% 21,426 $1.4M New
XLF SS Financial Select Sector 0.31% 34,530 $1.4M New
IDEV iShares Core MSCI Dev MKTS 0.30% 20,681 $1.4M Add +3.2%
VOO Vanguard S&P 500 ETF 0.28% 2,550 $1.3M Reduce -4.5%
MUB iShares National Muni Bond E 0.28% 11,743 $1.3M Add +7.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 12,325 $1.2M Reduce -35.9%
DFIV Dimensional International Va 0.27% 33,572 $1.2M Add +4.2%
VYM Vanguard High DVD Yield ETF 0.26% 10,087 $1.2M No change
DFUV Dimensional US Marketwide Va 0.26% 29,776 $1.2M Add +1.4%
GOOGL Alphabet Inc. Class A 0.25% 6,300 $1.1M Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 22,772 $1.1M Add +5.1%
ENVX Enovix Corp. 0.25% 72,400 $1.1M Reduce -18.4%
AVUV Avantis US Small Cap Value 0.25% 12,442 $1.1M Add +14.8%
TGT Target Corp. 0.24% 7,362 $1.1M Reduce -6.4%
IVV iShares Core S&P 500 ETF 0.24% 1,964 $1.1M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.23% 40,815 $1.0M New
GOOG Alphabet Inc. Class C 0.22% 5,374 $986K No change
IXUS iShares Core Intl Stock ETF 0.21% 13,887 $938K Add +14.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 3,793 $918K Add +1.7%
VHT Vanguard Health Care ETF 0.19% 3,215 $855K New
KRE SS SPDR S&P Regional Bank 0.19% 17,317 $850K New
HBAN Huntington Bancshares Inc. 0.18% 63,034 $831K Reduce -0.1%
COST Costco Wholesale Corp. 0.18% 962 $818K Add +0.2%
EXR Extra Space Storage Inc. 0.18% 5,230 $813K No change
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,926 $784K Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.17% 10,031 $774K Reduce -2.4%
WYNN WYNN Resorts Ltd. 0.17% 8,550 $765K No change
JNJ Johnson & Johnson 0.16% 5,058 $739K Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF 0.16% 10,014 $727K Reduce -1.8%
CVX Chevron Corp. 0.16% 4,518 $707K Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,858 $695K Reduce -2.6%
ORCL Oracle Corp. 0.15% 4,858 $686K Add +201.7%
LRCX Lam Research Corp. 0.15% 633 $674K No change
AMD Advanced Micro Devices 0.15% 4,155 $674K Reduce -0.9%
IJS iShares S&P Small-Cap 600 Va 0.15% 6,757 $657K Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.14% 3,986 $655K No change
DFGR Dim Global Real Estate ETF 0.14% 25,957 $649K Add +13.4%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 4,380 $625K Add +3.5%
SMH Vaneck Semiconductor ETF 0.14% 2,364 $616K New
PFF iShares Preferred & Income S 0.13% 19,132 $604K Reduce -0.6%
BSVO EA Bridgeway Omni Sm-Cp Val 0.13% 29,397 $599K Reduce -2.3%
NET Cloudflare Inc. Class A 0.13% 7,200 $596K Reduce -26.9%
AVGO Broadcom Inc. 0.13% 371 $596K Add +1.9%
FTEC Fidelity MSCI Info Tech Indx 0.13% 3,458 $593K No change
FBCG Fidelity Blue Chip Grow ETF 0.13% 13,909 $590K Add +6.9%
RF Regions Financial Corp. 0.13% 29,390 $589K New
DFAX Dimensional World Ex US Core 0.13% 23,118 $588K Add +0.9%
IWS iShares Russell Mid-Cap Valu 0.13% 4,807 $580K No change
HD Home Depot Inc. 0.12% 1,639 $564K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 11,860 $560K Reduce -1.3%
FDRR Fidelity Div ETF Rise Rates 0.12% 11,536 $557K Reduce -1.3%
NFLX Netflix Inc. 0.12% 810 $547K No change
CCS Century Communities Inc. 0.12% 6,641 $542K No change
PGF Invesco Financial Preferred 0.12% 36,514 $538K Add +1.3%
EFA iShares MSCI Eafe ETF 0.12% 6,774 $531K No change
QQQM Invesco Nasdaq 100 ETF 0.11% 2,587 $510K No change
ISRG Intuitive Surgical Inc. 0.11% 1,124 $500K No change
VIG Vanguard Dividend Apprec ETF 0.11% 2,734 $499K No change
ASML ASML Holding NV-NY Reg SHS 0.11% 488 $499K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 1,250 $489K New
AGG iShares Core U.S. Aggregate 0.11% 5,012 $487K Reduce -15.8%
UNP Union Pacific Corp. 0.11% 2,136 $483K No change
DISV Dimensional International SM 0.11% 17,859 $480K Add +5.8%
IVE iShares S&P 500 Value ETF 0.10% 2,585 $471K Add +1.0%
HEI Heico Corp. 0.10% 2,100 $470K Reduce -4.5%
EEM iShares MSCI Emerging Market 0.10% 10,787 $459K No change
WMT Walmart Inc. 0.10% 6,736 $456K Add +0.1%
KHC The Kraft Heinz Co. 0.10% 13,950 $449K No change
SDY SS SPDR S&P Dividend ETF 0.10% 3,505 $446K New
DFNM Dimensional National Muni BD 0.10% 9,039 $432K Add +72.4%
IVW iShares S&P 500 Growth ETF 0.09% 4,591 $425K Add +0.0%
PRF Invesco Rafi US 1000 ETF 0.09% 11,000 $417K No change
VIGI Vanguard Int Div App Indx FD 0.09% 5,128 $417K No change
IVLU iShares MSCI International V 0.09% 15,137 $415K Add +16.3%
CRM Salesforce Inc. 0.09% 1,611 $414K New
KLAC KLA Corp. 0.09% 499 $411K No change
BKLN Invesco Senior Loan ETF 0.09% 19,424 $409K No change
IWP iShares Russell Mid-Cap Grow 0.09% 3,686 $407K No change
AVB Avalonbay Communities Inc. 0.09% 1,919 $397K No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,817 $396K Reduce -5.2%
TSLA Tesla Inc. 0.09% 1,975 $391K New
ADBE Adobe Inc. 0.09% 702 $390K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 5,684 $387K New
FENY Fidelity MSCI Energy Index 0.09% 15,310 $384K No change
CAT Caterpillar Inc. 0.08% 1,145 $381K No change
IBB iShares Biotechnology ETF 0.08% 2,767 $380K No change
V Visa Inc. Class A 0.08% 1,418 $372K New
VZ Verizon Communications Inc. 0.08% 8,939 $369K New
INTC Intel Corp. 0.08% 11,842 $367K Reduce -41.2%
ABBV Abbvie Inc. 0.08% 2,130 $365K Reduce -0.2%
IWD iShares Russell 1000 Value E 0.08% 2,060 $359K No change
SRLN SS Blackstone Sr Loan ETF 0.08% 8,465 $354K New
MRK Merck & Co. Inc. 0.08% 2,815 $348K No change
DFLV Dim US Large Cap Value ETF 0.08% 12,048 $348K New
AME Ametek Inc. 0.08% 2,087 $348K No change
ILCG iShares Morningstar Growth E 0.08% 4,240 $345K No change
XLE SS Energy Select Sector 0.07% 3,640 $332K New
BND Vanguard Total Bond Market 0.07% 4,576 $330K Add +7.3%
SPG Simon Property Group Inc. 0.07% 2,151 $327K No change
PFE Pfizer Inc. 0.07% 11,656 $326K Reduce -6.7%
FDX FedEx Corp. 0.07% 1,030 $309K Reduce -4.6%
ELV Elevance Health Inc. 0.07% 557 $302K No change
PG The Procter & Gamble Co. 0.07% 1,828 $301K Reduce -11.1%
IWO iShares Russell 2000 Growth 0.07% 1,135 $298K Add +5.1%
SBUX Starbucks Corp. 0.07% 3,778 $294K Reduce -6.1%
UBER Uber Technologies Inc. 0.07% 4,046 $294K New
MO Altria Group Inc. 0.06% 6,436 $293K Add +1.6%
SRE Sempra 0.06% 3,798 $289K Reduce -0.5%
PI Impinj Inc. 0.06% 1,800 $282K No change
AMGN Amgen Inc. 0.06% 901 $282K No change
ABT Abbott Laboratories 0.06% 2,529 $263K Reduce -1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,426 $260K No change
VWO Vanguard Ftse Emerging Marke 0.06% 5,911 $259K Add +0.7%
RDW Redwire Corp. 0.06% 36,000 $258K New
XLK SS Technology Select Sector 0.06% 1,135 $257K New
TSM Taiwan Semiconductor-SP ADR 0.06% 1,474 $256K No change
OIH Vaneck Oil Services ETF 0.06% 810 $256K New
BSV Vanguard Short-Term Bond ETF 0.06% 3,275 $251K Reduce -5.3%
AMAT Applied Materials Inc. 0.05% 1,047 $247K Reduce -1.7%
IJH iShares Core S&P Midcap ETF 0.05% 4,173 $244K Reduce -5.3%
IBCP Independent Bank Corp. - Mich 0.05% 9,000 $243K No change
DFIC Dimensional International Co. 0.05% 9,165 $241K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 614 $235K New
SCHW Schwab (charles) Corp. 0.05% 3,102 $229K No change
VNQ Vanguard Real Estate ETF 0.05% 2,719 $228K Add +5.5%
ECL Ecolab Inc. 0.05% 953 $227K No change
FVAL Fidelity Value Factor ETF 0.05% 3,930 $226K No change
IWV iShares Russell 3000 ETF 0.05% 729 $225K No change
SCHF Schwab Intl Equity ETF 0.05% 5,830 $224K No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.05% 4,346 $218K Add +1.5%
PM Philip Morris International 0.05% 2,147 $218K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.05% 2,447 $217K New
DGRO iShares Core Dividend Growth 0.05% 3,663 $211K Add +0.4%
DVY iShares Select Dividend ETF 0.05% 1,737 $210K No change
FCX Freeport-McMoran Inc. 0.05% 4,232 $206K New
MSOS Advisorshares Pure US Cann 0.05% 27,830 $204K Reduce -1.4%
MA Mastercard Inc. Class A 0.04% 459 $202K No change
EUFN iShares MSCI Europe Financia 0.04% 9,005 $201K No change
WBA Walgreens Boots Alliance Inc. 0.03% 10,368 $125K New
XERS Xeris Biopharma Holdings Inc. 0.02% 48,050 $108K Reduce -6.6%
UWMC Uwm Holdings Corp. 0.02% 15,160 $105K New
NIO Nio Inc. - ADR 0.02% 22,250 $93K No change
KOD Kodiak Sciences Inc. 0.01% 14,100 $33K No change
BCOV Brightcove 0.01% 10,000 $24K New
FUBO Fubotv Inc. 0.00% 11,407 $14K Reduce -38.5%
SGMOQ Sangamo Therapeutics Inc. 0.00% 36,160 $13K Reduce -10.2%
ASXC Asensus Surgical Inc. 0.00% 10,000 $3K Reduce -23.1%

Options reported separately and not counted above: AAPL puts ($337K).

Portfolio Sells Q1 2024 → Q2 2024
INNOVATOR IBD 50 ETF Sold out 0.00% −1.01
SUB iShares Short-Term National Reduce -57.6% 0.55% −0.97
DIS The Walt Disney Co. Reduce -35.9% 0.27% −0.34
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 2.97% −0.26
JPM JPMorgan Chase & Co. Reduce -0.4% 1.24% −0.20
ISTB iShares Core 1-5 Year Usd Bo Reduce -6.8% 0.74% −0.19
INTC Intel Corp. Reduce -41.2% 0.08% −0.15
TGT Target Corp. Reduce -6.4% 0.24% −0.12
NET Cloudflare Inc. Class A Reduce -26.9% 0.13% −0.11
LVS Las Vegas Sands Corp. Sold out 0.00% −0.08
IEMG iShares Core MSCI Emerging Reduce -2.7% 0.49% −0.08
XOM Exxon Mobil Corp. Reduce -0.6% 0.39% −0.07
BAC Bank of America Corp. Reduce -2.7% 0.48% −0.07
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.06
WFC Wells Fargo & Co. Reduce -2.8% 0.32% −0.06
IBM Intl Business Machines Corp. Sold out 0.00% −0.05
AMZN Amazon.com Inc. Reduce -0.6% 0.52% −0.05
VOO Vanguard S&P 500 ETF Reduce -4.5% 0.28% −0.05
JNJ Johnson & Johnson Reduce -2.2% 0.16% −0.05
AMD Advanced Micro Devices Reduce -0.9% 0.15% −0.05
SLB SLB Ltd. Reduce -1.3% 0.12% −0.05
HBAN Huntington Bancshares Inc. Reduce -0.1% 0.18% −0.04
AGG iShares Core U.S. Aggregate Reduce -15.8% 0.11% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -2.4% 0.17% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -1.8% 0.16% −0.03
BSVO EA Bridgeway Omni Sm-Cp Val Reduce -2.3% 0.13% −0.03
CVX Chevron Corp. Reduce -2.2% 0.16% −0.03
SBUX Starbucks Corp. Reduce -6.1% 0.07% −0.03
MSOS Advisorshares Pure US Cann Reduce -1.4% 0.05% −0.03
PFF iShares Preferred & Income S Reduce -0.6% 0.13% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.2% 0.09% −0.03
ABBV Abbvie Inc. Reduce -0.2% 0.08% −0.02
PG The Procter & Gamble Co. Reduce -11.1% 0.07% −0.02
FDRR Fidelity Div ETF Rise Rates Reduce -1.3% 0.12% −0.02
PFE Pfizer Inc. Reduce -6.7% 0.07% −0.02
ABT Abbott Laboratories Reduce -1.0% 0.06% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.6% 0.15% −0.02
IJH iShares Core S&P Midcap ETF Reduce -5.3% 0.05% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -5.3% 0.06% −0.01
FDX FedEx Corp. Reduce -4.6% 0.07% −0.01
SRE Sempra Reduce -0.5% 0.06% −0.01
XERS Xeris Biopharma Holdings Inc. Reduce -6.6% 0.02% −0.01
HEI Heico Corp. Reduce -4.5% 0.10% −0.00
FUBO Fubotv Inc. Reduce -38.5% 0.00% −0.00
SGMOQ Sangamo Therapeutics Inc. Reduce -10.2% 0.00% −0.00
AMAT Applied Materials Inc. Reduce -1.7% 0.05% −0.00
ASXC Asensus Surgical Inc. Reduce -23.1% 0.00% 0.00
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.25% +0.01
AAPL Apple Inc. Reduce -3.1% 3.13% +0.05
ENVX Enovix Corp. Reduce -18.4% 0.25% +0.06

Portfolio Buys Q1 2024 → Q2 2024
VTWG Vanguard Russell 2000 Growth New 2.51% +2.51
VTWO Vanguard Russell 2000 ETF New 1.08% +1.08
SPY SS SPDR S&P 500 ETF Trust-US New 1.06% +1.06
NVDA Nvidia Corp. New 0.84% +0.84
SHM SS SPDR N Ice St Muni ETF New 0.54% +0.54
VGIT Vanguard Intermediate-Term T Add +604.1% 0.58% +0.48
XBI SS SPDR S&P Biotech ETF New 0.42% +0.42
VGSH Vanguard Short-Term Treasury New 0.37% +0.37
VKTX Viking Therapeutics Inc. New 0.35% +0.35
SPTM SS SPDR P S&P 1500 Comp ETF New 0.31% +0.31
XLF SS Financial Select Sector New 0.31% +0.31
IWM iShares Russell 2000 ETF Add +29.2% 4.38% +0.27
PLTR Palantir Technologies Inc. Class A New 0.23% +0.23
VHT Vanguard Health Care ETF New 0.19% +0.19
KRE SS SPDR S&P Regional Bank New 0.19% +0.19
SMH Vaneck Semiconductor ETF New 0.14% +0.14
RF Regions Financial Corp. New 0.13% +0.13
ASML ASML Holding NV-NY Reg SHS New 0.11% +0.11
DIA SS SPDR Dow Jones Indus Avg New 0.11% +0.11
ORCL Oracle Corp. Add +201.7% 0.15% +0.10
SDY SS SPDR S&P Dividend ETF New 0.10% +0.10
CRM Salesforce Inc. New 0.09% +0.09
TSLA Tesla Inc. New 0.09% +0.09
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.09% +0.09
V Visa Inc. Class A New 0.08% +0.08
VZ Verizon Communications Inc. New 0.08% +0.08
SRLN SS Blackstone Sr Loan ETF New 0.08% +0.08
DFLV Dim US Large Cap Value ETF New 0.08% +0.08
XLE SS Energy Select Sector New 0.07% +0.07
UBER Uber Technologies Inc. New 0.07% +0.07
RDW Redwire Corp. New 0.06% +0.06
XLK SS Technology Select Sector New 0.06% +0.06
OIH Vaneck Oil Services ETF New 0.06% +0.06
CRWD CrowdStrike Holdings Inc. Class A New 0.05% +0.05
PM Philip Morris International New 0.05% +0.05
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd New 0.05% +0.05
FCX Freeport-McMoran Inc. New 0.05% +0.05
LLY Eli Lilly & Co. Add +3.7% 1.35% +0.04
DFNM Dimensional National Muni BD Add +72.4% 0.10% +0.03
WBA Walgreens Boots Alliance Inc. New 0.03% +0.03
UWMC Uwm Holdings Corp. New 0.02% +0.02
AVGO Broadcom Inc. Add +1.9% 0.13% +0.01
BCOV Brightcove New 0.01% +0.01
FBCG Fidelity Blue Chip Grow ETF Add +6.9% 0.13% +0.00
COST Costco Wholesale Corp. Add +0.2% 0.18% −0.00
NVO Novo-Nordisk A/S-Spons ADR Add +3.5% 0.14% −0.00
IVLU iShares MSCI International V Add +16.3% 0.09% −0.00
WMT Walmart Inc. Add +0.1% 0.10% −0.00
SNPE Xtrckr S&P 500 Scor&scrn ETF Add +1.5% 0.05% −0.00
IXUS iShares Core Intl Stock ETF Add +14.7% 0.21% −0.01

Options Activity Q1 2024 → Q2 2024
AAPL Apple Inc. put New 1,600 $337K

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 201$713.9MITOT, SLQD, ISTB, FLOT, VTI
Q1 2026 191$625.1MITOT, SLQD, FLOT, ONEQ, IWM
Q4 2025 188$654.7MITOT, SLQD, ONEQ, FLOT, VTI
Q3 2025 180$571.9MITOT, SLQD, ONEQ, VTI, IWM
Q2 2025 185$574.1MITOT, SLQD, ONEQ, VTI, IWM
Q1 2025 182$502.2MITOT, SLQD, VTI, ONEQ, IWM
Q4 2024 180$507.7MITOT, SLQD, VTI, ONEQ, IWM
Q3 2024 193$489.0MITOT, SLQD, ONEQ, IWM, FLOT
Q2 2024 185$452.1MITOT, SLQD, ONEQ, IWM, FLOT
Q1 2024 152$386.6MITOT, SLQD, ONEQ, IWM, FLOT