LJI Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), LJI Wealth Management, LLC reported 193 stock positions worth $489.0 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, 9.2%) and Fidelity Nasdaq Comp Indx (ONEQ, 5.5%). Compared with Q2 2024, it opened 11 new positions, sold out of 3, added to 79 and reduced 58. The biggest buy was a new position in Super Micro Computer (SMCI) and the biggest sale an exit from Century Communities (CCS).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001988563
Portfolio Value
$489.0M (Q3 2024)
SEC Filing
0001988563-24-000008 ↗ filed Nov 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $386.6M Q1 2024 Q2 2024: $452.1M Q2 2024 Q3 2024: $489.0M $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 193 stocks · $489.0M
ITOT iShares Core S&P Total U.S. 23.46% 913,099 $114.7M Add +2.0%
SLQD iShares 0-5 YR Inv GRD Corp. 9.19% 890,854 $44.9M Add +6.1%
ONEQ Fidelity Nasdaq Comp Indx 5.52% 376,823 $27.0M Add +2.5%
IWM iShares Russell 2000 ETF 4.60% 101,893 $22.5M Add +4.4%
FLOT iShares Floating Rate Bond E 3.56% 340,632 $17.4M Add +3.6%
AAPL Apple Inc. 3.20% 67,252 $15.7M Add +0.2%
QQQ Invesco QQQ Trust Series 1 2.94% 29,420 $14.4M Add +4.8%
VTI VG Morningstar TS MKT ETF-US 2.93% 50,676 $14.3M Add +2.7%
IWR iShares Russell Mid-Cap ETF 2.78% 154,492 $13.6M Add +6.2%
YYY Amplify Cef High Income ETF 2.77% 1,100,442 $13.6M Add +8.3%
VTWG Vanguard Russell 2000 Growth 2.62% 61,719 $12.8M Add +3.8%
IVOG Vanguard S&P Mid-Cap 400 Gro 2.24% 95,597 $11.0M Add +4.8%
PDP Invesco Dorsey Wright Moment 1.96% 92,610 $9.6M Add +0.6%
LLY Eli Lilly & Co. 1.27% 7,004 $6.2M Add +3.6%
JPM JPMorgan Chase & Co. 1.22% 28,325 $6.0M Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 8,972 $5.1M Add +1.9%
VTWO Vanguard Russell 2000 ETF 1.03% 56,180 $5.0M Reduce -5.5%
DWAS Invesco Dorsey Wright Smallc 0.81% 42,642 $4.0M Reduce -1.3%
NVDA Nvidia Corp. 0.81% 32,593 $4.0M Add +5.6%
MSFT Microsoft Corp. 0.81% 9,156 $3.9M Add +1.9%
ISTB iShares Core 1-5 Year Usd Bo 0.69% 69,387 $3.4M Reduce -1.9%
DFAT Dimensional US Target Value 0.64% 56,003 $3.1M Reduce -7.3%
DFAC Dimensional US Core Equity 2 0.63% 89,643 $3.1M Reduce -0.7%
VGIT Vanguard Intermediate-Term T 0.55% 44,774 $2.7M Add +0.0%
SUB iShares Short-Term National 0.55% 25,451 $2.7M Add +7.5%
META Meta Platforms Inc. Class A 0.54% 4,613 $2.6M Add +2.7%
AMZN Amazon.com Inc. 0.53% 13,993 $2.6M Add +16.0%
SHM SS SPDR N Ice St Muni ETF 0.51% 51,453 $2.5M Reduce -0.4%
IEMG iShares Core MSCI Emerging 0.48% 40,569 $2.3M Reduce -1.0%
DFSV Dimensional US Small Cap Val 0.47% 74,767 $2.3M Reduce -4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 55,235 $2.2M Add +1.1%
AVUV Avantis US Small Cap Value 0.41% 20,644 $2.0M Add +65.9%
XBI SS SPDR S&P Biotech ETF 0.40% 19,855 $2.0M Reduce -2.6%
XOM Exxon Mobil Corp. 0.36% 15,169 $1.8M Add +0.3%
VGSH Vanguard Short-Term Treasury 0.36% 29,805 $1.8M Add +4.0%
JEPI JPMorgan Equity Premium Inco 0.35% 28,870 $1.7M Reduce -7.7%
XLF SS Financial Select Sector 0.32% 34,530 $1.6M No change
PLTR Palantir Technologies Inc. Class A 0.32% 41,784 $1.6M Add +2.4%
BA The Boeing Co. 0.31% 9,845 $1.5M Add +18.0%
MUB iShares National Muni Bond E 0.30% 13,694 $1.5M Add +16.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.30% 20,699 $1.5M Reduce -3.4%
VOO Vanguard S&P 500 ETF 0.28% 2,574 $1.4M Add +0.9%
DFIV Dimensional International Va 0.27% 34,921 $1.3M Add +4.0%
VYM Vanguard High DVD Yield ETF 0.26% 10,087 $1.3M No change
WFC Wells Fargo & Co. 0.26% 22,487 $1.3M Reduce -8.1%
GOOGL Alphabet Inc. Class A 0.26% 7,622 $1.3M Add +21.0%
IDEV iShares Core MSCI Dev MKTS 0.26% 17,787 $1.3M Reduce -14.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 24,366 $1.2M Add +7.0%
DFUV Dimensional US Marketwide Va 0.25% 29,779 $1.2M Add +0.0%
SMCI Super Micro Computer Inc. 0.25% 2,881 $1.2M New
VKTX Viking Therapeutics Inc. 0.24% 18,400 $1.2M Reduce -39.1%
TGT Target Corp. 0.22% 6,767 $1.1M Reduce -8.1%
JNJ Johnson & Johnson 0.21% 6,373 $1.0M Add +26.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 3,712 $979K Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 9,926 $955K Reduce -19.5%
IXUS iShares Core Intl Stock ETF 0.19% 13,057 $948K Reduce -6.0%
KRE SS SPDR S&P Regional Bank 0.19% 16,717 $946K Reduce -3.5%
EXR Extra Space Storage Inc. 0.19% 5,230 $942K No change
BRK.B Berkshire Hathaway Inc. Class B 0.19% 2,015 $927K Add +4.6%
VHT Vanguard Health Care ETF 0.19% 3,215 $907K No change
GOOG Alphabet Inc. Class C 0.18% 5,374 $898K No change
COST Costco Wholesale Corp. 0.17% 963 $854K Add +0.1%
HBAN Huntington Bancshares Inc. 0.17% 57,914 $851K Reduce -8.1%
ORCL Oracle Corp. 0.17% 4,983 $849K Add +2.6%
IEFA iShares Core MSCI Eafe ETF 0.16% 10,014 $782K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 9,674 $777K Reduce -3.6%
IVV iShares Core S&P 500 ETF 0.16% 1,342 $774K Reduce -31.7%
AMD Advanced Micro Devices 0.16% 4,710 $773K Add +13.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,994 $766K Add +7.3%
WYNN WYNN Resorts Ltd. 0.16% 7,950 $762K Reduce -7.0%
DFGR Dim Global Real Estate ETF 0.15% 26,057 $752K Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.15% 4,093 $733K Add +2.7%
IJS iShares S&P Small-Cap 600 Va 0.15% 6,588 $709K Reduce -2.5%
ENVX Enovix Corp. 0.14% 73,900 $690K Add +2.1%
RF Regions Financial Corp. 0.14% 29,390 $686K No change
PFF iShares Preferred & Income S 0.14% 20,617 $685K Add +7.8%
AVGO Broadcom Inc. 0.14% 3,971 $685K Add +7.0%
PGF Invesco Financial Preferred 0.14% 43,408 $680K Add +18.9%
HD Home Depot Inc. 0.14% 1,667 $675K Add +1.7%
OXY Occidental Petroleum Corp. 0.14% 12,840 $662K New
BSVO EA Bridgeway Omni Sm-Cp Val 0.13% 29,005 $641K Reduce -1.3%
CVX Chevron Corp. 0.13% 4,295 $633K Reduce -4.9%
ARM Arm Holdings PLC-ADR 0.13% 4,400 $629K New
DFAX Dimensional World Ex US Core 0.13% 23,248 $628K Add +0.6%
IWS iShares Russell Mid-Cap Valu 0.13% 4,700 $622K Reduce -2.2%
FBCG Fidelity Blue Chip Grow ETF 0.12% 14,270 $610K Add +2.6%
DFUS Dimensional US Eq MKT ETF 0.12% 9,598 $597K New
FDRR Fidelity Div ETF Rise Rates 0.12% 11,543 $594K Add +0.1%
FTEC Fidelity MSCI Info Tech Indx 0.12% 3,352 $585K Reduce -3.1%
NET Cloudflare Inc. Class A 0.12% 7,200 $582K No change
SMH Vaneck Semiconductor ETF 0.12% 2,367 $581K Add +0.1%
NFLX Netflix Inc. 0.12% 810 $575K No change
WMT Walmart Inc. 0.12% 7,095 $573K Add +5.3%
ISRG Intuitive Surgical Inc. 0.11% 1,140 $560K Add +1.4%
UNP Union Pacific Corp. 0.11% 2,204 $543K Add +3.2%
VIG Vanguard Dividend Apprec ETF 0.11% 2,736 $542K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 1,250 $529K No change
HEI Heico Corp. 0.11% 2,000 $523K Reduce -4.8%
QQQM Invesco Nasdaq 100 ETF 0.11% 2,591 $520K Add +0.1%
DFLV Dim US Large Cap Value ETF 0.11% 16,873 $520K Add +40.0%
LRCX Lam Research Corp. 0.11% 633 $517K No change
DISV Dimensional International SM 0.10% 17,671 $514K Reduce -1.1%
IVE iShares S&P 500 Value ETF 0.10% 2,586 $510K Add +0.0%
AGG iShares Core U.S. Aggregate 0.10% 5,035 $510K Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 4,230 $504K Reduce -3.4%
SDY SS SPDR S&P Dividend ETF 0.10% 3,509 $498K Add +0.1%
EEM iShares MSCI Emerging Market 0.10% 10,787 $495K No change
TSLA Tesla Inc. 0.10% 1,870 $489K Reduce -5.3%
EFA iShares MSCI Eafe ETF 0.10% 5,849 $489K Reduce -13.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 11,564 $485K Reduce -2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 5,727 $463K Add +0.8%
BND Vanguard Total Bond Market 0.09% 6,113 $459K Add +33.6%
VIGI Vanguard Int Div App Indx FD 0.09% 5,128 $453K No change
CAT Caterpillar Inc. 0.09% 1,145 $448K No change
IVLU iShares MSCI International V 0.09% 15,137 $447K No change
PRF Invesco Rafi US 1000 ETF 0.09% 11,000 $447K No change
IVW iShares S&P 500 Growth ETF 0.09% 4,594 $440K Add +0.1%
ABBV Abbvie Inc. 0.09% 2,219 $438K Add +4.2%
CRM Salesforce Inc. 0.09% 1,595 $437K Reduce -1.0%
AVB Avalonbay Communities Inc. 0.09% 1,919 $432K No change
DFNM Dimensional National Muni BD 0.09% 8,831 $429K Reduce -2.3%
IWP iShares Russell Mid-Cap Grow 0.09% 3,601 $422K Reduce -2.3%
PG The Procter & Gamble Co. 0.09% 2,431 $421K Add +33.0%
BKLN Invesco Senior Loan ETF 0.08% 19,424 $408K No change
ASML ASML Holding NV-NY Reg SHS 0.08% 488 $406K No change
VZ Verizon Communications Inc. 0.08% 8,913 $400K Reduce -0.3%
IBB iShares Biotechnology ETF 0.08% 2,702 $393K Reduce -2.4%
IWD iShares Russell 1000 Value E 0.08% 2,060 $391K No change
PI Impinj Inc. 0.08% 1,800 $390K No change
V Visa Inc. Class A 0.08% 1,412 $388K Reduce -0.4%
KLAC KLA Corp. 0.08% 499 $386K No change
SRLN SS Blackstone Sr Loan ETF 0.08% 9,065 $379K Add +7.1%
FENY Fidelity MSCI Energy Index 0.07% 15,165 $365K Reduce -0.9%
SPG Simon Property Group Inc. 0.07% 2,151 $364K No change
ADBE Adobe Inc. 0.07% 702 $363K No change
SBUX Starbucks Corp. 0.07% 3,678 $359K Reduce -2.6%
AME Ametek Inc. 0.07% 2,087 $358K No change
ILCG iShares Morningstar Growth E 0.07% 4,240 $356K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,469 $349K Reduce -19.1%
CTSH Cognizant Tech Solutions-A 0.07% 4,165 $321K New
IWO iShares Russell 2000 Growth 0.07% 1,120 $318K Reduce -1.3%
SRE Sempra 0.07% 3,798 $318K No change
PFE Pfizer Inc. 0.06% 10,874 $315K Reduce -6.7%
XLE SS Energy Select Sector 0.06% 3,542 $311K Reduce -2.7%
KHC The Kraft Heinz Co. 0.06% 8,800 $309K Reduce -36.9%
UBER Uber Technologies Inc. 0.06% 4,046 $304K No change
IBCP Independent Bank Corp. - Mich 0.06% 9,000 $300K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,464 $294K Add +2.7%
INTC Intel Corp. 0.06% 12,470 $293K Add +5.3%
MRK Merck & Co. Inc. 0.06% 2,554 $290K Reduce -9.3%
ELV Elevance Health Inc. 0.06% 557 $290K No change
VWO Vanguard Ftse Emerging Marke 0.06% 5,911 $283K No change
FDX FedEx Corp. 0.06% 1,030 $282K No change
ABT Abbott Laboratories 0.06% 2,453 $280K Reduce -3.0%
LOW Lowe's Cos Inc. 0.06% 1,020 $276K New
DFIC Dimensional International Co. 0.06% 9,712 $273K Add +6.0%
MO Altria Group Inc. 0.06% 5,336 $272K Reduce -17.1%
AMGN Amgen Inc. 0.06% 843 $272K Reduce -6.4%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,564 $272K Add +6.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 954 $268K Add +55.4%
PM Philip Morris International 0.05% 2,147 $261K No change
IJH iShares Core S&P Midcap ETF 0.05% 4,182 $261K Add +0.2%
BSV Vanguard Short-Term Bond ETF 0.05% 3,298 $260K Add +0.7%
XLK SS Technology Select Sector 0.05% 1,135 $256K No change
VNQ Vanguard Real Estate ETF 0.05% 2,619 $255K Reduce -3.7%
AVDV Avantis Intl S/C Value ETF 0.05% 3,463 $245K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,090 $241K New
SCHF Schwab Intl Equity ETF 0.05% 5,860 $241K Add +0.5%
ECL Ecolab Inc. 0.05% 936 $239K Reduce -1.8%
IWV iShares Russell 3000 ETF 0.05% 729 $238K No change
FVAL Fidelity Value Factor ETF 0.05% 3,930 $238K No change
MA Mastercard Inc. Class A 0.05% 476 $235K Add +3.7%
DGRO iShares Core Dividend Growth 0.05% 3,681 $231K Add +0.5%
RDW Redwire Corp. 0.05% 33,500 $230K Reduce -6.9%
OIH Vaneck Oil Services ETF 0.05% 810 $230K No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.05% 4,346 $229K No change
EUFN iShares MSCI Europe Financia 0.05% 9,005 $223K No change
DVY iShares Select Dividend ETF 0.04% 1,627 $220K Reduce -6.3%
AMAT Applied Materials Inc. 0.04% 1,047 $212K No change
FCX Freeport-McMoran Inc. 0.04% 4,232 $211K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.04% 2,321 $209K Reduce -5.2%
MCD McDonald's Corp. 0.04% 687 $209K New
MSOS Advisorshares Pure US Cann 0.04% 28,920 $207K Add +3.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 1,900 $201K New
NIO Nio Inc. - ADR 0.03% 22,250 $149K No change
XERS Xeris Biopharma Holdings Inc. 0.03% 48,050 $137K No change
UWMC Uwm Holdings Corp. 0.03% 15,160 $129K No change
WBA Walgreens Boots Alliance Inc. 0.02% 11,168 $100K Add +7.7%
KOD Kodiak Sciences Inc. 0.01% 17,100 $45K Add +21.3%
SGMOQ Sangamo Therapeutics Inc. 0.00% 26,060 $23K Reduce -27.9%
BCOV Brightcove 0.00% 10,000 $22K No change
FUBO Fubotv Inc. 0.00% 10,407 $15K Reduce -8.8%
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 10,000 $14K New

Options reported separately and not counted above: AAPL puts ($373K).

Portfolio Sells Q2 2024 → Q3 2024
CCS Century Communities Inc. Sold out 0.00% −0.12
VKTX Viking Therapeutics Inc. Reduce -39.1% 0.24% −0.12
IVV iShares Core S&P 500 ETF Reduce -31.7% 0.16% −0.08
DIS The Walt Disney Co. Reduce -19.5% 0.20% −0.08
WFC Wells Fargo & Co. Reduce -8.1% 0.26% −0.06
DFAT Dimensional US Target Value Reduce -7.3% 0.64% −0.06
VTWO Vanguard Russell 2000 ETF Reduce -5.5% 1.03% −0.05
SCHW Schwab (charles) Corp. Sold out 0.00% −0.05
ISTB iShares Core 1-5 Year Usd Bo Reduce -1.9% 0.69% −0.05
IDEV iShares Core MSCI Dev MKTS Reduce -14.0% 0.26% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -7.7% 0.35% −0.04
KHC The Kraft Heinz Co. Reduce -36.9% 0.06% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.4% 0.10% −0.04
SHM SS SPDR N Ice St Muni ETF Reduce -0.4% 0.51% −0.03
DFSV Dimensional US Small Cap Val Reduce -4.6% 0.47% −0.03
CVX Chevron Corp. Reduce -4.9% 0.13% −0.03
TGT Target Corp. Reduce -8.1% 0.22% −0.03
SLB SLB Ltd. Reduce -2.5% 0.10% −0.02
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -3.4% 0.30% −0.02
MRK Merck & Co. Inc. Reduce -9.3% 0.06% −0.02
EFA iShares MSCI Eafe ETF Reduce -13.7% 0.10% −0.02
XBI SS SPDR S&P Biotech ETF Reduce -2.6% 0.40% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -19.1% 0.07% −0.02
DFAC Dimensional US Core Equity 2 Reduce -0.7% 0.63% −0.02
IXUS iShares Core Intl Stock ETF Reduce -6.0% 0.19% −0.01
WYNN WYNN Resorts Ltd. Reduce -7.0% 0.16% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -3.6% 0.16% −0.01
FTEC Fidelity MSCI Info Tech Indx Reduce -3.1% 0.12% −0.01
FENY Fidelity MSCI Energy Index Reduce -0.9% 0.07% −0.01
RDW Redwire Corp. Reduce -6.9% 0.05% −0.01
XLE SS Energy Select Sector Reduce -2.7% 0.06% −0.01
HBAN Huntington Bancshares Inc. Reduce -8.1% 0.17% −0.01
MO Altria Group Inc. Reduce -17.1% 0.06% −0.01
IEMG iShares Core MSCI Emerging Reduce -1.0% 0.48% −0.01
DFNM Dimensional National Muni BD Reduce -2.3% 0.09% −0.01
PFE Pfizer Inc. Reduce -6.7% 0.06% −0.01
AMGN Amgen Inc. Reduce -6.4% 0.06% −0.01
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -5.2% 0.04% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -2.3% 0.09% −0.00
IBB iShares Biotechnology ETF Reduce -2.4% 0.08% −0.00
DWAS Invesco Dorsey Wright Smallc Reduce -1.3% 0.81% −0.00
V Visa Inc. Class A Reduce -0.4% 0.08% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.1% 0.20% −0.00
CRM Salesforce Inc. Reduce -1.0% 0.09% −0.00
DVY iShares Select Dividend ETF Reduce -6.3% 0.04% −0.00
BSVO EA Bridgeway Omni Sm-Cp Val Reduce -1.3% 0.13% −0.00
DISV Dimensional International SM Reduce -1.1% 0.10% −0.00
ECL Ecolab Inc. Reduce -1.8% 0.05% −0.00
IWS iShares Russell Mid-Cap Valu Reduce -2.2% 0.13% −0.00
ABT Abbott Laboratories Reduce -3.0% 0.06% −0.00

Portfolio Buys Q2 2024 → Q3 2024
SMCI Super Micro Computer Inc. New 0.25% +0.25
IWM iShares Russell 2000 ETF Add +4.4% 4.60% +0.22
IWR iShares Russell Mid-Cap ETF Add +6.2% 2.78% +0.18
AVUV Avantis US Small Cap Value Add +65.9% 0.41% +0.16
OXY Occidental Petroleum Corp. New 0.14% +0.14
ARM Arm Holdings PLC-ADR New 0.13% +0.13
DFUS Dimensional US Eq MKT ETF New 0.12% +0.12
VTWG Vanguard Russell 2000 Growth Add +3.8% 2.62% +0.10
PLTR Palantir Technologies Inc. Class A Add +2.4% 0.32% +0.09
AAPL Apple Inc. Add +0.2% 3.20% +0.08
YYY Amplify Cef High Income ETF Add +8.3% 2.77% +0.08
CTSH Cognizant Tech Solutions-A New 0.07% +0.07
LOW Lowe's Cos Inc. New 0.06% +0.06
AVDV Avantis Intl S/C Value ETF New 0.05% +0.05
IBM Intl Business Machines Corp. New 0.05% +0.05
JNJ Johnson & Johnson Add +26.0% 0.21% +0.05
MCD McDonald's Corp. New 0.04% +0.04
SLQD iShares 0-5 YR Inv GRD Corp. Add +6.1% 9.19% +0.04
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.04% +0.04
META Meta Platforms Inc. Class A Add +2.7% 0.54% +0.04
IVOG Vanguard S&P Mid-Cap 400 Gro Add +4.8% 2.24% +0.03
DFLV Dim US Large Cap Value ETF Add +40.0% 0.11% +0.03
MUB iShares National Muni Bond E Add +16.6% 0.30% +0.03
ORCL Oracle Corp. Add +2.6% 0.17% +0.02
BND Vanguard Total Bond Market Add +33.6% 0.09% +0.02
PGF Invesco Financial Preferred Add +18.9% 0.14% +0.02
PG The Procter & Gamble Co. Add +33.0% 0.09% +0.02
AMZN Amazon.com Inc. Add +16.0% 0.53% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +4.6% 0.19% +0.02
WMT Walmart Inc. Add +5.3% 0.12% +0.02
VTI VG Morningstar TS MKT ETF-US Add +2.7% 2.93% +0.01
HD Home Depot Inc. Add +1.7% 0.14% +0.01
DFGR Dim Global Real Estate ETF Add +0.4% 0.15% +0.01
AMD Advanced Micro Devices Add +13.4% 0.16% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.8% 0.09% +0.01
ABBV Abbvie Inc. Add +4.2% 0.09% +0.01
AVGO Broadcom Inc. Add +7.0% 0.14% +0.01
PFF iShares Preferred & Income S Add +7.8% 0.14% +0.01
SUB iShares Short-Term National Add +7.5% 0.55% +0.01
DFIV Dimensional International Va Add +4.0% 0.27% +0.01
RSP Invesco S&P 500 Equal Weight Add +2.7% 0.15% +0.01
GOOGL Alphabet Inc. Class A Add +21.0% 0.26% +0.00
UNP Union Pacific Corp. Add +3.2% 0.11% +0.00
ISRG Intuitive Surgical Inc. Add +1.4% 0.11% +0.00
MA Mastercard Inc. Class A Add +3.7% 0.05% +0.00
SDY SS SPDR S&P Dividend ETF Add +0.1% 0.10% +0.00
POWW Outdoor Holding Co. New 0.00% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +7.3% 0.16% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +55.4% 0.05% +0.00
DFIC Dimensional International Co. Add +6.0% 0.06% +0.00

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