Lodestar Private Asset Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Lodestar Private Asset Management LLC reported 224 stock positions worth $996.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.1%) and Apple (AAPL, 3.9%). Compared with Q3 2025, it opened 7 new positions, sold out of 8, added to 86 and reduced 109. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +101%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −37%).

Most Recent 13F
Q2 2026
Location
ALAMO, CA
CIK
0001963040
Portfolio Value
$996.6M (Q4 2025)
SEC Filing
0001963040-26-000001 ↗ filed Jan 27, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $700.8M Q1 2024 Q2 2024: $726.6M Q2 2024 Q3 2024: $785.1M Q3 2024 Q4 2024: $799.7M Q4 2024 Q1 2025: $795.4M Q1 2025 Q2 2025: $867.9M Q2 2025 Q3 2025: $957.7M Q3 2025 Q4 2025: $996.6M $996.6M Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 224 stocks · $996.6M

IVV iShares Core S&P 500 ETF 8.89% 129,397 $88.6M Add +2.8%
QQQ Invesco QQQ Trust Series 1 4.08% 66,190 $40.7M Reduce -2.2%
AAPL Apple Inc. 3.93% 144,022 $39.2M Reduce -1.6%
QQQM Invesco Nasdaq 100 ETF 3.69% 145,409 $36.8M Add +0.5%
SPAB SS SPDR P Agg Bond ETF 3.24% 1,254,232 $32.3M Add +7.9%
CWI State Street SPDR MSCI Acwi 3.01% 833,994 $30.0M Add +4.4%
VIG Vanguard Dividend Apprec ETF 2.70% 122,393 $26.9M Reduce -1.6%
IXUS iShares Core Intl Stock ETF 2.68% 315,422 $26.7M Add +29.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.63% 137,050 $26.2M Add +101.5%
BIV Vanguard Intermediate-Term B 2.60% 333,210 $26.0M Add +12.6%
VTI VG Morningstar TS MKT ETF-US 2.43% 72,119 $24.2M Add +2.5%
JPIE JPMorgan Income ETF 2.42% 520,833 $24.1M Add +22.5%
SCHD Schwab US DVD Equity ETF 2.14% 776,322 $21.3M Reduce -36.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.94% 28,389 $19.4M Add +0.8%
IJR iShares Core S&P Small-Cap E 1.84% 152,453 $18.3M Add +4.1%
IBND SS SPDR BB Intl Corp. BD ETF 1.81% 562,633 $18.1M Add +10.8%
IJH iShares Core S&P Midcap ETF 1.75% 263,897 $17.4M Add +0.8%
VOO Vanguard S&P 500 ETF 1.64% 25,993 $16.3M Reduce -1.1%
SCHB Schwab US Broad Market ETF 1.59% 602,416 $15.8M Reduce -2.6%
VEA Vanguard Ftse Developed ETF 1.43% 228,335 $14.3M Add +3.5%
SCHX Schwab US Large-Cap ETF 1.41% 522,177 $14.1M Add +0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.36% 291,471 $13.6M Add +6.7%
SCHM Schwab US Mid Cap ETF 1.36% 449,739 $13.5M Add +8.4%
VWO Vanguard Ftse Emerging Marke 1.31% 243,691 $13.1M Add +29.3%
IWM iShares Russell 2000 ETF 1.31% 52,994 $13.0M Reduce -2.7%
XLK SS Technology Select Sector 1.23% 85,462 $12.3M Reduce -2.1%
DBEF Xtrackers MSCI Eafe Hedged E 1.11% 229,105 $11.0M Add +0.7%
AMZN Amazon.com Inc. 1.08% 46,593 $10.8M Reduce -0.9%
VTWO Vanguard Russell 2000 ETF 1.06% 106,085 $10.6M Add +0.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.94% 240,888 $9.4M Reduce -22.1%
IWR iShares Russell Mid-Cap ETF 0.93% 95,861 $9.2M Reduce -2.3%
EFG iShares MSCI Eafe Growth ETF 0.91% 79,549 $9.1M Reduce -29.6%
SCHF Schwab Intl Equity ETF 0.89% 370,085 $8.9M Reduce -2.5%
EFA iShares MSCI Eafe ETF 0.89% 91,965 $8.8M Add +0.8%
BNDX Vanguard Total Intl Bond ETF 0.88% 181,256 $8.8M Add +4.7%
VEU Vanguard Ftse All-World Ex-U 0.88% 119,002 $8.8M Add +4.1%
GLDM SPDR Gold Minishares Trust 0.78% 91,213 $7.8M Add +0.7%
DGRW Wisdomtree U.S. Quality Divi 0.75% 83,048 $7.4M Add +1.7%
JCPB JPMorgan Core Plus Bond ETF 0.71% 150,110 $7.1M Add +3.4%
AOR iShares Core 60/40 Balanced 0.71% 109,190 $7.1M Add +8.0%
MDY State Street SPDR S&P Midcap 0.69% 11,325 $6.8M Add +3.1%
AOM iShares Core 40/60 Moderate 0.68% 142,244 $6.8M Add +5.2%
IAGG iShares Intl Aggregate Bond 0.67% 132,679 $6.6M Add +5.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.65% 20,535 $6.5M Reduce -4.5%
SCHA Schwab US Small-Cap ETF 0.59% 207,560 $5.9M Add +1.3%
TIP iShares Tips Bond ETF 0.58% 52,533 $5.8M Add +7.4%
GLD SPDR Gold Shares 0.55% 13,844 $5.5M Reduce -3.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.52% 10,557 $5.2M Reduce -4.1%
IWB iShares Russell 1000 ETF 0.52% 13,757 $5.1M Reduce -0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.48% 59,590 $4.8M Add +11.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.47% 88,897 $4.7M Add +10.0%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 9,179 $4.6M Reduce -0.8%
MSFT Microsoft Corp. 0.45% 9,354 $4.5M Reduce -0.7%
NVDA Nvidia Corp. 0.43% 22,731 $4.2M Add +2.8%
IEFA iShares Core MSCI Eafe ETF 0.36% 39,675 $3.5M Add +32.7%
VGT Vanguard Info Tech ETF 0.34% 4,544 $3.4M Reduce -2.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.34% 125,197 $3.4M Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.34% 10,735 $3.4M Add +0.1%
SCHP Schwab U.S. Tips ETF 0.33% 123,189 $3.3M Add +4.4%
VNQ Vanguard Real Estate ETF 0.32% 36,550 $3.2M Add +2.6%
CMF iShares California Muni Bond 0.31% 53,487 $3.1M Reduce -3.5%
VIGI Vanguard Int Div App Indx FD 0.29% 32,061 $2.9M Reduce -8.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.29% 66,078 $2.9M Reduce -13.5%
SCHO Schwab Short-Term US Treas 0.29% 117,887 $2.9M Add +6.8%
IEMG iShares Core MSCI Emerging 0.28% 40,958 $2.8M Add +8.8%
CEF Sprott Physical Gold and Sil 0.26% 56,755 $2.6M Reduce -1.4%
USMV iShares MSCI USA Min Vol Fac 0.26% 27,478 $2.6M Reduce -3.9%
VYM Vanguard High DVD Yield ETF 0.25% 17,660 $2.5M Reduce -7.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 8,671 $2.5M Add +4.2%
VTIP Vanguard Short-Term Tips 0.25% 49,778 $2.5M Add +5.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.24% 72,713 $2.4M Add +5.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.21% 24,934 $2.1M Reduce -19.6%
ITA iShares U.S. Aerospace & Def 0.21% 9,791 $2.1M Reduce -0.5%
FREL Fidelity MSCI RL Est Indx 0.21% 76,579 $2.1M Add +2.2%
SCHG Schwab US Large-Cap Growth 0.19% 59,172 $1.9M Add +0.3%
AOA iShares Core 80/20 Aggressiv 0.19% 21,402 $1.9M Add +26.8%
JPM JPMorgan Chase & Co. 0.19% 5,942 $1.9M Reduce -1.3%
PWZ Invesco California Amt-Free 0.17% 69,375 $1.7M Add +8.1%
SCHZ Schwab US Aggregate Bond ETF 0.16% 70,156 $1.6M Add +0.8%
SHY iShares 1-3 Year Treasury Bo 0.16% 19,630 $1.6M Add +2.0%
COST Costco Wholesale Corp. 0.16% 1,869 $1.6M Reduce -4.0%
GOOG Alphabet Inc. Class C 0.16% 5,069 $1.6M Reduce -1.2%
MBB iShares MBS ETF 0.16% 16,615 $1.6M Reduce -11.7%
INTC Intel Corp. 0.15% 41,097 $1.5M No change
VB Vanguard Most SM-Cap ETF-Usd 0.15% 5,707 $1.5M Reduce -1.4%
CRM Salesforce Inc. 0.14% 5,362 $1.4M Add +9.7%
META Meta Platforms Inc. Class A 0.14% 2,138 $1.4M Reduce -2.4%
XOM Exxon Mobil Corp. 0.14% 11,299 $1.4M Reduce -3.1%
SDY SS SPDR S&P Dividend ETF 0.14% 9,668 $1.3M Reduce -14.3%
HD Home Depot Inc. 0.13% 3,879 $1.3M Reduce -20.0%
IVE iShares S&P 500 Value ETF 0.12% 5,501 $1.2M Reduce -0.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.12% 12,799 $1.2M Reduce -7.8%
PEP Pepsico Inc. 0.11% 7,770 $1.1M Reduce -2.8%
DFCA Dimensional Calfornia MB ETF 0.11% 22,124 $1.1M Add +1.3%
WFC Wells Fargo & Co. 0.11% 11,883 $1.1M Reduce -13.6%
LLY Eli Lilly & Co. 0.11% 1,018 $1.1M No change
ABBV Abbvie Inc. 0.11% 4,692 $1.1M Reduce -6.0%
XLV SS Health Care Select Sector 0.11% 6,915 $1.1M Reduce -1.0%
PFF iShares Preferred & Income S 0.11% 34,402 $1.1M Add +6.2%
WMT Walmart Inc. 0.11% 9,490 $1.1M Reduce -13.5%
TSLA Tesla Inc. 0.11% 2,331 $1.0M Reduce -0.6%
JSCP JPMorgan Short Duration Core 0.10% 21,794 $1.0M Add +7.5%
SPLV Invesco S&P 500 Low Volatili 0.10% 14,300 $1.0M Add +0.1%
VSGX Vanguard ESG Intl Stock ETF 0.10% 13,956 $1000K Add +13.9%
TLT iShares 20+ Year Treasury BD 0.10% 10,956 $955K Reduce -0.5%
SCHV Schwab US Large-Cap Value 0.10% 31,968 $947K Add +0.0%
ORCL Oracle Corp. 0.09% 4,720 $920K Reduce -0.3%
MUB iShares National Muni Bond E 0.09% 8,442 $904K Reduce -3.8%
TSM Taiwan Semiconductor-SP ADR 0.09% 2,869 $872K Reduce -5.0%
LRCX Lam Research Corp. 0.09% 5,060 $866K No change
PRF Invesco Rafi US 1000 ETF 0.09% 18,380 $862K Reduce -2.5%
HEFA Isha Curr Hedged MSCI Eafe 0.09% 20,665 $855K Add +28.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,884 $854K Reduce -5.3%
SCHY Schwab International DVD ETF 0.08% 28,170 $840K Add +0.4%
ESGV Vanguard ESG US Stock ETF 0.08% 6,943 $840K Reduce -2.8%
IWF iShares Russell 1000 Growth 0.08% 1,752 $829K Reduce -9.8%
EEM iShares MSCI Emerging Market 0.08% 14,952 $818K Reduce -5.2%
V Visa Inc. Class A 0.08% 2,319 $813K Reduce -6.6%
AGG iShares Core U.S. Aggregate 0.08% 8,069 $806K Add +2.5%
JPST JPMorgan Ultra-Short Income 0.08% 15,462 $782K Reduce -9.7%
SMH Vaneck Semiconductor ETF 0.08% 2,134 $768K Reduce -2.2%
ESGU iShares ESG Aware MSCI USA 0.08% 5,105 $761K Reduce -3.2%
JNJ Johnson & Johnson 0.08% 3,648 $755K Reduce -6.4%
JNK SS SPDR BB High Yield Bond 0.07% 7,517 $731K Add +1.1%
STX Seagate Technology Holdings 0.07% 2,640 $727K No change
CSCO Cisco Systems Inc. 0.07% 9,410 $725K Reduce -5.4%
CVX Chevron Corp. 0.07% 4,671 $712K Reduce -8.9%
DVY iShares Select Dividend ETF 0.07% 5,037 $711K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 1,472 $707K Reduce -5.1%
BND Vanguard Total Bond Market 0.07% 9,280 $687K Add +7.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 5,127 $675K Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 13,272 $667K Add +1.2%
MCD McDonald's Corp. 0.07% 2,178 $666K Reduce -5.2%
STIP iShares 0-5 Year Tips Bond E 0.07% 6,471 $663K Add +1.0%
SPEU State Street SPDR Portfolio 0.07% 12,582 $656K Reduce -3.0%
PG The Procter & Gamble Co. 0.06% 4,356 $624K Add +14.0%
CLSE Convergence Long/Short Eqy 0.06% 22,690 $620K Add +39.1%
SOXX iShares Semiconductor ETF 0.06% 1,980 $596K Reduce -13.2%
JMUB JPMorgan Municipal ETF 0.06% 11,709 $591K Reduce -9.1%
XLE SS Energy Select Sector 0.06% 13,096 $586K Reduce -1.1%
CAT Caterpillar Inc. 0.06% 1,008 $577K Reduce -6.6%
AMD Advanced Micro Devices 0.06% 2,662 $570K Add +0.5%
NFLX Netflix Inc. 0.06% 6,020 $564K Reduce -4.1%
SCHH Schwab US REIT ETF 0.05% 25,115 $525K Add +3.9%
IWD iShares Russell 1000 Value E 0.05% 2,470 $520K Reduce -1.7%
AVGO Broadcom Inc. 0.05% 1,494 $517K Reduce -4.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.05% 7,527 $513K Reduce -0.9%
VXUS Vanguard Total Intl Stock 0.05% 6,768 $511K Add +5.6%
ITOT iShares Core S&P Total U.S. 0.05% 3,410 $507K Reduce -3.4%
IWP iShares Russell Mid-Cap Grow 0.05% 3,671 $503K Reduce -0.1%
ADBE Adobe Inc. 0.05% 1,436 $503K Reduce -2.5%
PANW Palo Alto Networks Inc. 0.05% 2,723 $502K Add +6.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 15,573 $491K Reduce -1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 2,665 $473K Reduce -2.4%
HDV iShares Core High Dividend E 0.05% 3,801 $462K Reduce -4.7%
CEG Constellation Energy 0.05% 1,279 $452K Reduce -4.5%
GD General Dynamics Corp. 0.05% 1,335 $449K No change
DE Deere & Co. 0.05% 965 $449K No change
HEI Heico Corp. 0.04% 1,350 $437K No change
GEV GE Vernova Inc. 0.04% 657 $429K Add +12.9%
MCK McKesson Corp. 0.04% 520 $427K Reduce -10.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,996 $423K Add +0.1%
RTX RTX Corp. 0.04% 2,278 $418K Reduce -2.1%
NBIS Nebius Group NV 0.04% 4,867 $407K Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 7,226 $397K Reduce -3.8%
GBIL Goldman Sachs Access Treasur 0.04% 3,897 $389K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 4,847 $389K Add +0.5%
ABT Abbott Laboratories 0.04% 3,077 $386K Reduce -12.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.04% 11,839 $384K Add +3.5%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.04% 8,338 $371K Reduce -5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,211 $365K Reduce -2.9%
MTD Mettler-Toledo International 0.04% 260 $362K No change
OZEM Roundhill GLP-1 & WGT LS ETF 0.04% 10,531 $360K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 761 $357K Add +1.5%
NULV Nuveen ESG Large-Cap Val ETF 0.04% 7,881 $355K No change
BLK BlackRock Inc. 0.04% 329 $352K Reduce -9.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 7,754 $351K Add +0.5%
WOOD iShares Global Timber & Fore 0.03% 4,837 $348K Reduce -1.4%
AMGN Amgen Inc. 0.03% 1,064 $348K No change
FTSM First Trust Enh Short Mat FD 0.03% 5,538 $332K Reduce -20.0%
JPEF JPMorgan Equity Focus ETF 0.03% 4,366 $326K Reduce -3.4%
ESGD iShares Trust iShares ESG Aw 0.03% 3,410 $324K No change
FMS Fresenius Medical Care-ADR 0.03% 13,532 $322K Reduce -0.4%
XLB SS Materials Select Sector 0.03% 7,050 $320K No change
RSP Invesco S&P 500 Equal Weight 0.03% 1,660 $318K No change
SCHW Schwab (charles) Corp. 0.03% 3,146 $314K Reduce -3.2%
JEPI JPMorgan Equity Premium Inco 0.03% 5,394 $309K Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO 0.03% 23,474 $308K Reduce -9.2%
GILD Gilead Sciences Inc. 0.03% 2,493 $306K Reduce -13.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 10,353 $306K Reduce -8.5%
ESIX SS SPDR S&P 600 SC ESG ETF 0.03% 9,682 $305K Add +13.1%
HON Honeywell International Inc. 0.03% 1,535 $299K Reduce -21.3%
BSV Vanguard Short-Term Bond ETF 0.03% 3,704 $292K Reduce -3.3%
MSTR Strategy Inc. 0.03% 1,888 $287K No change
VONE Vanguard Russell 1000 0.03% 913 $282K Add +0.4%
EEMA iShares MSCI Emerg MRKT Asia 0.03% 2,969 $279K Reduce -10.8%
GLW Corning Inc. 0.03% 3,183 $279K New
FPE FT-Preferred Secur & Inc. ETF 0.03% 15,161 $276K Add +1.3%
SUSL iShares ESG MSCI USA Leaders 0.03% 2,223 $270K Reduce -3.2%
XJH Ishare ESG SS S&P Midcap ETF 0.03% 5,819 $260K Add +0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,459 $259K Reduce -3.7%
SPEM State Street SP PTF Em ETF 0.03% 5,536 $259K New
VOOV Vanguard S&P 500 Value ETF 0.03% 1,250 $256K No change
VIS Vanguard Industrials ETF 0.03% 855 $255K No change
FUND Sprott Focus Trust Inc. 0.03% 29,114 $253K No change
EAOR iShares ESG Aware 60/40 Bala 0.02% 6,991 $247K Add +0.2%
VHT Vanguard Health Care ETF 0.02% 858 $247K Reduce -2.6%
BP BP PLC-Spons ADR 0.02% 7,090 $246K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 3,088 $246K Add +0.3%
SBUX Starbucks Corp. 0.02% 2,910 $245K Reduce -4.9%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.02% 9,231 $240K No change
FXE Invesco Currencyshares Euro 0.02% 2,178 $236K No change
PLTR Palantir Technologies Inc. Class A 0.02% 1,311 $233K Reduce -2.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 764 $231K Add +0.1%
IAU iShares Gold Trust 0.02% 2,818 $229K New
VGSH Vanguard Short-Term Treasury 0.02% 3,685 $216K Reduce -2.7%
VAW Vanguard Materials ETF 0.02% 1,026 $213K Reduce -0.3%
XLY SS Consumer Disc Select Sect 0.02% 1,750 $209K Reduce -4.8%
ESGE iShares Inc. iShares ESG Awar 0.02% 4,727 $209K New
TMO Thermo Fisher Scientific Inc. 0.02% 359 $208K New
LH Labcorp Holdings Inc. 0.02% 823 $206K Add +10.0%
WCLD Wisdomtree Cloud Computing 0.02% 5,818 $204K Reduce -4.6%
AZO AutoZone Inc. 0.02% 60 $203K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 1,552 $200K New

Portfolio Sells Q3 2025 → Q4 2025

SCHD Schwab US DVD Equity ETF Reduce -36.8% 2.14% −1.36
EFG iShares MSCI Eafe Growth ETF Reduce -29.6% 0.91% −0.43
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -22.1% 0.94% −0.28
QQQ Invesco QQQ Trust Series 1 Reduce -2.2% 4.08% −0.16
VIG Vanguard Dividend Apprec ETF Reduce -1.6% 2.70% −0.10
SCHB Schwab US Broad Market ETF Reduce -2.6% 1.59% −0.07
HD Home Depot Inc. Reduce -20.0% 0.13% −0.07
IWM iShares Russell 2000 ETF Reduce -2.7% 1.31% −0.07
IWR iShares Russell Mid-Cap ETF Reduce -2.3% 0.93% −0.06
MDYV SS SPDR S&P 400 MC Val ETF Reduce -19.6% 0.21% −0.06
MSFT Microsoft Corp. Reduce -0.7% 0.45% −0.06
XLK SS Technology Select Sector Reduce -2.1% 1.23% −0.05
ORCL Oracle Corp. Reduce -0.3% 0.09% −0.05
CGDV Cap Group Dividend Value Reduce -13.5% 0.29% −0.05
VOO Vanguard S&P 500 ETF Reduce -1.1% 1.64% −0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -4.5% 0.65% −0.04
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.1% 0.52% −0.03
VIGI Vanguard Int Div App Indx FD Reduce -8.7% 0.29% −0.03
SCHF Schwab Intl Equity ETF Reduce -2.5% 0.89% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -14.3% 0.14% −0.03
MBB iShares MBS ETF Reduce -11.7% 0.16% −0.03
UCTT Ultra Clean Holdings Inc. Sold out 0.00% −0.03
VYM Vanguard High DVD Yield ETF Reduce -7.7% 0.25% −0.03
COST Costco Wholesale Corp. Reduce -4.0% 0.16% −0.03
META Meta Platforms Inc. Class A Reduce -2.4% 0.14% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -3.9% 0.26% −0.02
PM Philip Morris International Sold out 0.00% −0.02
UNP Union Pacific Corp. Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.46% −0.02
XLF SS Financial Select Sector Sold out 0.00% −0.02
NFLX Netflix Inc. Reduce -4.1% 0.06% −0.02
CMF iShares California Muni Bond Reduce -3.5% 0.31% −0.02
TRV The Travelers Cos Inc. Sold out 0.00% −0.02
IYE iShares U.S. Energy ETF Sold out 0.00% −0.02
INDA iShares MSCI India ETF Sold out 0.00% −0.02
VGT Vanguard Info Tech ETF Reduce -2.4% 0.34% −0.02
ABBV Abbvie Inc. Reduce -6.0% 0.11% −0.01
HON Honeywell International Inc. Reduce -21.3% 0.03% −0.01
JPST JPMorgan Ultra-Short Income Reduce -9.7% 0.08% −0.01
IWB iShares Russell 1000 ETF Reduce -0.5% 0.52% −0.01
WMT Walmart Inc. Reduce -13.5% 0.11% −0.01
IWF iShares Russell 1000 Growth Reduce -9.8% 0.08% −0.01
CVX Chevron Corp. Reduce -8.9% 0.07% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -7.8% 0.12% −0.01
ABT Abbott Laboratories Reduce -12.5% 0.04% −0.01
FTSM First Trust Enh Short Mat FD Reduce -20.0% 0.03% −0.01
WFC Wells Fargo & Co. Reduce -13.6% 0.11% −0.01
BLK BlackRock Inc. Reduce -9.6% 0.04% −0.01
JMUB JPMorgan Municipal ETF Reduce -9.1% 0.06% −0.01

Portfolio Buys Q3 2025 → Q4 2025

VTV Vanguard Mrngstr Val ETF-Aui Add +101.5% 2.63% +1.30
IXUS iShares Core Intl Stock ETF Add +29.5% 2.68% +0.58
JPIE JPMorgan Income ETF Add +22.5% 2.42% +0.36
VWO Vanguard Ftse Emerging Marke Add +29.3% 1.31% +0.25
BIV Vanguard Intermediate-Term B Add +12.6% 2.60% +0.19
SPAB SS SPDR P Agg Bond ETF Add +7.9% 3.24% +0.10
IBND SS SPDR BB Intl Corp. BD ETF Add +10.8% 1.81% +0.10
IVV iShares Core S&P 500 ETF Add +2.8% 8.89% +0.09
CWI State Street SPDR MSCI Acwi Add +4.4% 3.01% +0.09
IEFA iShares Core MSCI Eafe ETF Add +32.7% 0.36% +0.08
SCHM Schwab US Mid Cap ETF Add +8.4% 1.36% +0.07
GOOGL Alphabet Inc. Class A Add +0.1% 0.34% +0.07
GLDM SPDR Gold Minishares Trust Add +0.7% 0.78% +0.06
VEA Vanguard Ftse Developed ETF Add +3.5% 1.43% +0.05
GBIL Goldman Sachs Access Treasur New 0.04% +0.04
AOA iShares Core 80/20 Aggressiv Add +26.8% 0.19% +0.04
AOR iShares Core 60/40 Balanced Add +8.0% 0.71% +0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +11.5% 0.48% +0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +6.7% 1.36% +0.03
GLW Corning Inc. New 0.03% +0.03
VEU Vanguard Ftse All-World Ex-U Add +4.1% 0.88% +0.03
SPEM State Street SP PTF Em ETF New 0.03% +0.03
IGSB iShares 1-5Y Inv Grade Corp. Add +10.0% 0.47% +0.02
IAU iShares Gold Trust New 0.02% +0.02
IJR iShares Core S&P Small-Cap E Add +4.1% 1.84% +0.02
CRM Salesforce Inc. Add +9.7% 0.14% +0.02
ESGE iShares Inc. iShares ESG Awar New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. New 0.02% +0.02
DSI iShares ESG MSCI KLD 400 ETF New 0.02% +0.02
HEFA Isha Curr Hedged MSCI Eafe Add +28.9% 0.09% +0.02
CLSE Convergence Long/Short Eqy Add +39.1% 0.06% +0.02
IEMG iShares Core MSCI Emerging Add +8.8% 0.28% +0.02
VTI VG Morningstar TS MKT ETF-US Add +2.5% 2.43% +0.02
AMD Advanced Micro Devices Add +0.5% 0.06% +0.01
VSGX Vanguard ESG Intl Stock ETF Add +13.9% 0.10% +0.01
TIP iShares Tips Bond ETF Add +7.4% 0.58% +0.01
AOM iShares Core 40/60 Moderate Add +5.2% 0.68% +0.01
PWZ Invesco California Amt-Free Add +8.1% 0.17% +0.01
SCHO Schwab Short-Term US Treas Add +6.8% 0.29% +0.01
GEV GE Vernova Inc. Add +12.9% 0.04% +0.01
DBEF Xtrackers MSCI Eafe Hedged E Add +0.7% 1.11% +0.00
JSCP JPMorgan Short Duration Core Add +7.5% 0.10% +0.00
ESIX SS SPDR S&P 600 SC ESG ETF Add +13.1% 0.03% +0.00
SCHY Schwab International DVD ETF Add +0.4% 0.08% +0.00
MDY State Street SPDR S&P Midcap Add +3.1% 0.69% +0.00
VXUS Vanguard Total Intl Stock Add +5.6% 0.05% +0.00
BND Vanguard Total Bond Market Add +7.5% 0.07% +0.00
HFXI Nylim Ftse Intr Eq CN ETF-Ui Add +3.5% 0.04% +0.00
PG The Procter & Gamble Co. Add +14.0% 0.06% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Add +0.5% 0.04% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 232$1.2BIVV, QQQ, QQQM, AAPL, VTV
Q1 2026 232$1.0BIVV, QQQ, AAPL, QQQM, SPAB
Q4 2025 224$996.6MIVV, QQQ, AAPL, QQQM, SPAB
Q3 2025 225$957.7MIVV, QQQ, AAPL, QQQM, SCHD
Q2 2025 222$867.9MIVV, QQQ, QQQM, SCHD, AAPL
Q1 2025 216$795.4MIVV, QQQ, SCHD, AAPL, QQQM
Q4 2024 212$799.7MIVV, AAPL, QQQ, SCHD, QQQM
Q3 2024 214$785.1MIVV, QQQ, AAPL, SCHD, QQQM
Q2 2024 206$726.6MIVV, QQQ, AAPL, SCHD, QQQM
Q1 2024 212$700.8MIVV, QQQ, SCHD, AAPL, VIG