Lynx Investment Advisory

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Lynx Investment Advisory reported 181 stock positions worth $209.2 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 5.2% of the portfolio, followed by iShares Intl Div Growth ETF (IGRO, 3.9%) and iShares Core S&P Midcap ETF (IJH, 3.7%). Compared with Q4 2025, it opened 31 new positions, sold out of 16, added to 95 and reduced 46. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +714%) and the biggest sale Microsoft (MSFT, shares −11%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC, DC
CIK
0002028812
Portfolio Value
$209.2M (Q1 2026)
SEC Filing
0002028812-26-000002 ↗ filed Apr 24, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q2 2024: $135.0M Q2 2024 Q3 2024: $138.9M Q3 2024 Q4 2024: $146.6M Q4 2024 Q1 2025: $150.0M Q1 2025 Q2 2025: $153.1M Q2 2025 Q3 2025: $167.2M Q3 2025 Q4 2025: $183.3M Q4 2025 Q1 2026: $209.2M $209.2M Q1 2026 Q2 2026: $305.2M Q2 2026

Holdings 181 stocks · $209.2M
SPHQ Invesco S&P 500 Quality ETF 5.23% 145,458 $10.9M Add +17.0%
IGRO iShares Intl Div Growth ETF 3.89% 97,213 $8.1M Add +29.1%
IJH iShares Core S&P Midcap ETF 3.72% 115,326 $7.8M Add +17.3%
GLD SPDR Gold Shares 3.46% 16,811 $7.2M Add +9.2%
NOBL Proshares S&P 500 Dividend A 3.28% 64,651 $6.9M Add +24.1%
GLDM SPDR Gold Minishares Trust 3.20% 72,228 $6.7M Add +3.7%
DFAI Dimensional International Co. 3.10% 166,564 $6.5M Add +12.0%
AAPL Apple Inc. 3.08% 25,425 $6.5M Reduce -0.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 2.25% 89,139 $4.7M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.07% 6,669 $4.3M Add +30.6%
FGD First Trust DJ GL Sel DVD 2.03% 133,305 $4.3M Reduce -2.8%
IAU iShares Gold Trust 2.01% 47,819 $4.2M Reduce -7.4%
GOOGL Alphabet Inc. Class A 1.93% 14,047 $4.0M Reduce -3.9%
SPMD SS SPDR P S&P 400 Midcap ETF 1.78% 62,763 $3.7M Add +5.9%
VCRB Vanguard Core Bond ETF 1.66% 44,826 $3.5M Add +32.0%
SPHD Invesco S&P 500 High Dividen 1.65% 69,783 $3.5M Add +57.1%
MSFT Microsoft Corp. 1.64% 9,284 $3.4M Reduce -10.9%
AMZN Amazon.com Inc. 1.50% 15,091 $3.1M Add +0.4%
VEA Vanguard Ftse Developed ETF 1.49% 48,787 $3.1M Add +33.2%
VIG Vanguard Dividend Apprec ETF 1.39% 13,550 $2.9M Add +713.8%
BIV Vanguard Intermediate-Term B 1.33% 36,140 $2.8M Add +3.7%
VYM Vanguard High DVD Yield ETF 1.33% 18,824 $2.8M Add +66.7%
BRK.B Berkshire Hathaway Inc. Class B 1.28% 5,582 $2.7M Add +0.8%
MA Mastercard Inc. Class A 1.23% 5,130 $2.6M Reduce -2.9%
SCHX Schwab US Large-Cap ETF 1.17% 95,321 $2.4M Add +106.3%
TIPX SS SPDR BB 1-10YR Tips ETF 1.06% 115,990 $2.2M Add +95.0%
WOOD iShares Global Timber & Fore 1.02% 29,991 $2.1M No change
TDTT NT Iboxx 3Y Dur Tips ETF 1.01% 87,199 $2.1M Add +153.6%
XLE SS Energy Select Sector 0.87% 29,620 $1.8M Add +0.2%
BND Vanguard Total Bond Market 0.80% 22,589 $1.7M Add +25.3%
CGW Invesco S&P Global Water Ind 0.79% 25,903 $1.7M No change
PFE Pfizer Inc. 0.73% 54,291 $1.5M Add +10.7%
NVDA Nvidia Corp. 0.72% 8,648 $1.5M Reduce -8.2%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.64% 41,327 $1.3M Reduce -3.4%
VZ Verizon Communications Inc. 0.62% 26,036 $1.3M Add +26.9%
OGE Oge Energy Corp. 0.55% 24,103 $1.2M Add +1.8%
V Visa Inc. Class A 0.53% 3,685 $1.1M Reduce -4.3%
DFAX Dimensional World Ex US Core 0.53% 32,643 $1.1M Add +33.5%
GOOG Alphabet Inc. Class C 0.51% 3,739 $1.1M Reduce -0.9%
AES AES Corp. 0.50% 74,893 $1.1M Add +1.3%
SOXX iShares Semiconductor ETF 0.50% 3,207 $1.1M Add +1.4%
VWO Vanguard Ftse Emerging Marke 0.49% 18,832 $1.0M Add +16.8%
DFAE Dimensional Emerging Core Eq 0.47% 29,261 $991K Add +75.8%
VOO Vanguard S&P 500 ETF 0.46% 1,626 $972K Reduce -12.2%
PPA Invesco Aerospace & Defense 0.46% 5,783 $958K Add +117.0%
COP Conocophillips 0.46% 7,252 $957K Reduce -32.4%
APA Apa Corp. 0.46% 22,510 $955K Add +13.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.45% 20,608 $946K Reduce -5.9%
CVX Chevron Corp. 0.44% 4,485 $928K Add +1.6%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.44% 22,278 $926K Reduce -0.4%
GNR State Street SPDR S&P Global 0.43% 12,062 $901K Add +0.5%
JHG Janus Henderson Group PLC 0.43% 17,440 $896K Reduce -15.7%
META Meta Platforms Inc. Class A 0.43% 1,564 $895K Reduce -4.5%
XLF SS Financial Select Sector 0.42% 17,996 $888K Reduce -9.5%
FLIN Franklin Ftse India ETF 0.41% 26,031 $865K Add +36.1%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.41% 18,658 $850K Reduce -0.7%
JPM JPMorgan Chase & Co. 0.41% 2,884 $848K Add +5.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.39% 8,130 $808K Reduce -15.8%
TDTF NT Iboxx 5Y Dur Tips ETF 0.38% 32,985 $795K New
CAT Caterpillar Inc. 0.37% 1,101 $780K Reduce -0.3%
SPAB SS SPDR P Agg Bond ETF 0.36% 29,556 $757K Add +15.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 1,661 $726K Add +15.8%
PNC PNC Financial Services Group 0.34% 3,460 $720K Add +21.9%
XLV SS Health Care Select Sector 0.34% 4,861 $713K Reduce -10.0%
IXC iShares Global Energy ETF 0.34% 12,249 $706K No change
EIX Edison International 0.33% 9,518 $697K Add +3.3%
XLK SS Technology Select Sector 0.32% 5,098 $678K Reduce -0.3%
DFAS Dimensional US Small Cap ETF 0.32% 9,388 $668K Add +127.4%
UBER Uber Technologies Inc. 0.32% 9,260 $666K No change
VGT Vanguard Info Tech ETF 0.32% 949 $662K Add +0.1%
IEMG iShares Core MSCI Emerging 0.31% 9,346 $652K Add +97.8%
ORI Old Republic Intl Corp. 0.31% 16,223 $647K Add +7.5%
NFLX Netflix Inc. 0.31% 6,729 $647K Add +5.2%
DFE Wisdomtree Eur S/C Dividend 0.31% 8,944 $642K Add +60.1%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.30% 22,892 $632K Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 3,151 $618K Add +106.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.29% 12,366 $617K Add +38.1%
PHO Invesco Water Resources ETF 0.29% 9,092 $608K Add +0.0%
MCHI iShares MSCI China ETF 0.29% 10,794 $606K Add +30.4%
IHE iShares US Pharmaceuticals E 0.28% 6,867 $595K Add +30.9%
SCHA Schwab US Small-Cap ETF 0.28% 20,379 $593K Reduce -2.0%
TSLA Tesla Inc. 0.28% 1,579 $587K Add +8.6%
EMN Eastman Chemical Co. 0.28% 7,684 $586K New
PLTR Palantir Technologies Inc. Class A 0.28% 4,008 $586K Reduce -0.3%
WY Weyerhaeuser Co. 0.28% 23,738 $580K Reduce -1.0%
FAF First American Financial 0.27% 9,435 $569K Add +0.9%
IEFA iShares Core MSCI Eafe ETF 0.27% 6,228 $564K Add +96.3%
HBAN Huntington Bancshares Inc. 0.26% 34,778 $544K Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 2,242 $544K Reduce -21.9%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 2,024 $530K New
MUB iShares National Muni Bond E 0.25% 4,933 $524K Add +139.0%
RF Regions Financial Corp. 0.25% 19,901 $520K Add +2.0%
CFG Citizens Financial Group 0.25% 8,651 $519K Add +1.1%
TIP iShares Tips Bond ETF 0.24% 4,596 $507K Add +65.9%
SCHV Schwab US Large-Cap Value 0.24% 16,498 $503K Reduce -4.0%
IDEV iShares Core MSCI Dev MKTS 0.24% 5,995 $501K Add +40.9%
XLP SS Consumer Staples Sel Sect 0.24% 6,088 $499K Add +1.1%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.24% 15,236 $499K Reduce -1.0%
WMT Walmart Inc. 0.24% 3,990 $496K Reduce -2.0%
AMD Advanced Micro Devices 0.23% 2,321 $472K Add +2.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.22% 5,200 $469K Add +1.2%
PG The Procter & Gamble Co. 0.22% 3,214 $464K Add +19.7%
VTI VG Morningstar TS MKT ETF-US 0.22% 1,433 $460K New
SCHG Schwab US Large-Cap Growth 0.22% 15,549 $453K Add +9.4%
BNDX Vanguard Total Intl Bond ETF 0.21% 9,290 $446K Add +3.8%
IWR iShares Russell Mid-Cap ETF 0.21% 4,566 $444K Add +0.0%
SCHP Schwab U.S. Tips ETF 0.21% 16,421 $437K Add +2.3%
QQQ Invesco QQQ Trust Series 1 0.21% 755 $436K Add +0.1%
CHRD Chord Energy Corp. 0.21% 3,050 $434K Add +12.3%
UBSI United Bankshares Inc. 0.20% 10,324 $428K Add +1.4%
GIS General Mills Inc. 0.20% 11,280 $420K Add +89.5%
FEZ State Street SPDR Euro Stoxx 0.20% 6,734 $418K Reduce -47.1%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.20% 11,376 $414K Add +5.0%
ABBV Abbvie Inc. 0.20% 1,876 $408K Reduce -6.6%
SDY SS SPDR S&P Dividend ETF 0.19% 2,780 $406K New
IVV iShares Core S&P 500 ETF 0.19% 619 $404K Add +0.3%
MRK Merck & Co. Inc. 0.19% 3,321 $400K Reduce -12.3%
USB US Bancorp 0.19% 7,645 $398K Add +3.4%
FNF Fidelity National Financial 0.19% 8,441 $391K Add +1.8%
VSS Vanguard Ftse All Wo X-US SC 0.18% 2,650 $386K New
CSCO Cisco Systems Inc. 0.18% 4,857 $377K Reduce -3.7%
CMCSA Comcast Corp. Class A 0.18% 13,125 $377K New
BSV Vanguard Short-Term Bond ETF 0.18% 4,774 $374K New
ORCL Oracle Corp. 0.18% 2,540 $374K Add +5.3%
SPHY SS SPDR P High Yield ETF 0.18% 15,999 $373K Add +4.1%
HPQ HP Inc. 0.17% 19,034 $366K New
VCIT Vanguard Int-Term Corporate 0.17% 4,370 $362K New
DFIP Dimensional Inflation-Protec 0.17% 8,651 $361K Add +7.8%
DUHP Dimensional US High Profi Et 0.17% 9,682 $356K New
LNC Lincoln National Corp. 0.17% 10,021 $356K New
ZION Zions Bancorp NA 0.17% 6,131 $353K Add +1.3%
GS Goldman Sachs Group Inc. 0.16% 394 $333K Reduce -3.0%
SPYV SS SPDR P S&P 500 Value ETF 0.16% 5,889 $333K Reduce -26.4%
BMY Bristol-Myers Squibb Co. 0.16% 5,473 $332K New
COST Costco Wholesale Corp. 0.16% 330 $328K Reduce -0.6%
KOMP SS SPDR S&P Kensho Ne Comp 0.16% 5,550 $325K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,114 $320K New
NXST Nexstar Media Group Inc. 0.15% 1,750 $316K Add +2.0%
WM Waste Management Inc. 0.15% 1,344 $309K Add +0.6%
JNJ Johnson & Johnson 0.14% 1,227 $300K Reduce -1.8%
XOM Exxon Mobil Corp. 0.14% 1,758 $298K Reduce -3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 6,087 $297K Reduce -2.4%
PRU Prudential Financial Inc. 0.14% 3,030 $296K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 980 $293K No change
TSM Taiwan Semiconductor-SP ADR 0.14% 856 $289K Reduce -0.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.14% 11,773 $286K New
MBB iShares MBS ETF 0.13% 2,957 $281K Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 1,276 $277K New
BBY Best Buy Co. Inc. 0.13% 4,262 $274K Add +2.3%
HD Home Depot Inc. 0.13% 824 $271K Add +0.4%
VNQI Vanguard GLBL Ex-US Real Est 0.13% 6,058 $269K New
RYN Rayonier Inc. 0.13% 13,032 $269K No change
ACWV iShares MSCI Global Min Vol 0.13% 2,205 $264K Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 3,315 $263K New
AMAT Applied Materials Inc. 0.12% 755 $258K New
VPU Vanguard Utilities ETF 0.12% 1,300 $258K New
QUS SS SPDR MSCI U Stratfact ETF 0.12% 1,494 $256K Reduce -22.4%
EFA iShares MSCI Eafe ETF 0.12% 2,615 $254K Reduce -57.1%
VHT Vanguard Health Care ETF 0.12% 926 $252K Add +0.4%
DFAC Dimensional US Core Equity 2 0.12% 6,484 $252K Reduce -3.7%
BEN Franklin Templeton Inc. 0.12% 10,547 $249K Add +10.5%
GE General Electric filed as GE AEROSPACE 0.12% 870 $247K No change
AZN Astrazeneca PLC 0.12% 1,246 $246K Add +1.0%
PAAA Pgim Aaa Clo ETF 0.11% 4,682 $240K New
VWOB Vanguard Emerg MKTS Gov BND 0.11% 3,552 $233K Add +9.1%
DIHP Dimensional International Hi 0.11% 7,222 $233K New
VT Vanguard Tot World STK ETF 0.11% 1,681 $233K Add +6.5%
HON Honeywell International Inc. 0.11% 1,027 $232K Reduce -6.4%
VTIP Vanguard Short-Term Tips 0.11% 4,618 $231K Reduce -45.9%
PAVE Global X US Infrastructure 0.11% 4,473 $227K Add +0.6%
SCHO Schwab Short-Term US Treas 0.11% 9,291 $225K Reduce -17.5%
PVAL Putnam Focused LRG Cap Value 0.10% 4,621 $214K New
GLW Corning Inc. 0.10% 1,572 $214K New
VEU Vanguard Ftse All-World Ex-U 0.10% 2,842 $213K New
XAR SS SPDR S&P Aerospace Def 0.10% 838 $213K No change
MFSI MFS Active International 0.10% 7,000 $208K No change
EMLC Vaneck JPM Em Local Curr BND 0.10% 8,055 $202K New
VNQ Vanguard Real Estate ETF 0.10% 2,280 $202K New
PEP Pepsico Inc. 0.10% 1,297 $201K New
REZ Ishars Res and Multi Reales 0.10% 2,413 $201K New
IYM iShares U.S. Basic Materials 0.10% 1,141 $201K New

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -10.9% 1.64% −1.11
AAPL Apple Inc. Reduce -0.9% 3.08% −0.72
GOOGL Alphabet Inc. Class A Reduce -3.9% 1.93% −0.57
MA Mastercard Inc. Class A Reduce -2.9% 1.23% −0.42
IAU iShares Gold Trust Reduce -7.4% 2.01% −0.27
FEZ State Street SPDR Euro Stoxx Reduce -47.1% 0.20% −0.25
NVDA Nvidia Corp. Reduce -8.2% 0.72% −0.24
CMA Comerica Inc. Sold out 0.00% −0.23
FGD First Trust DJ GL Sel DVD Reduce -2.8% 2.03% −0.23
F Ford Motor Co. Sold out 0.00% −0.22
V Visa Inc. Class A Reduce -4.3% 0.53% −0.20
IBM Intl Business Machines Corp. Reduce -21.9% 0.26% −0.20
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.20
IP International Paper Co. Sold out 0.00% −0.20
EFA iShares MSCI Eafe ETF Reduce -57.1% 0.12% −0.20
CAG Conagra Brands Inc. Sold out 0.00% −0.19
INTF iShares International Equity Sold out 0.00% −0.18
ADBE Adobe Inc. Sold out 0.00% −0.17
XLF SS Financial Select Sector Reduce -9.5% 0.42% −0.17
VOO Vanguard S&P 500 ETF Reduce -12.2% 0.46% −0.17
META Meta Platforms Inc. Class A Reduce -4.5% 0.43% −0.16
IXG iShares Global Financials Et Sold out 0.00% −0.15
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -15.8% 0.39% −0.14
GOOG Alphabet Inc. Class C Reduce -0.9% 0.51% −0.13
LLY Eli Lilly & Co. Sold out 0.00% −0.13
KKR KKR & Co. Inc. Sold out 0.00% −0.13
VTIP Vanguard Short-Term Tips Reduce -45.9% 0.11% −0.12
DIS The Walt Disney Co. Sold out 0.00% −0.12
SEIE Sei Select Intl Equity Reduce -3.4% 0.64% −0.12
XLV SS Health Care Select Sector Reduce -10.0% 0.34% −0.12
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.12
QCOM Qualcomm Inc. Sold out 0.00% −0.11
DAL Delta Air Lines Inc. Sold out 0.00% −0.11
SCHW Schwab (charles) Corp. Sold out 0.00% −0.11
PLTR Palantir Technologies Inc. Class A Reduce -0.3% 0.28% −0.11
JHG Janus Henderson Group PLC Reduce -15.7% 0.43% −0.11
COP Conocophillips Reduce -32.4% 0.46% −0.09
SPYV SS SPDR P S&P 500 Value ETF Reduce -26.4% 0.16% −0.09
XLK SS Technology Select Sector Reduce -0.3% 0.32% −0.08
RQI Cohen & Steers Qual Inc. RLTY Sold out 0.00% −0.07
SEIM Sei Qim US Large Cap Momentu Reduce -0.7% 0.41% −0.07
SEIV Sei Qim US Large Cap Value A Reduce -0.4% 0.44% −0.06
QUS SS SPDR MSCI U Stratfact ETF Reduce -22.4% 0.12% −0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -5.9% 0.45% −0.06
ABBV Abbvie Inc. Reduce -6.6% 0.20% −0.06
BAC Bank of America Corp. Reduce -2.4% 0.14% −0.05
SCHO Schwab Short-Term US Treas Reduce -17.5% 0.11% −0.04
SCHA Schwab US Small-Cap ETF Reduce -2.0% 0.28% −0.04
SCHV Schwab US Large-Cap Value Reduce -4.0% 0.24% −0.04
GS Goldman Sachs Group Inc. Reduce -3.0% 0.16% −0.04

Portfolio Buys Q4 2025 → Q1 2026
VIG Vanguard Dividend Apprec ETF Add +713.8% 1.39% +1.19
TDTT NT Iboxx 3Y Dur Tips ETF Add +153.6% 1.01% +0.56
SPHD Invesco S&P 500 High Dividen Add +57.1% 1.65% +0.49
IGRO iShares Intl Div Growth ETF Add +29.1% 3.89% +0.49
SCHX Schwab US Large-Cap ETF Add +106.3% 1.17% +0.49
VYM Vanguard High DVD Yield ETF Add +66.7% 1.33% +0.45
TIPX SS SPDR BB 1-10YR Tips ETF Add +95.0% 1.06% +0.44
TDTF NT Iboxx 5Y Dur Tips ETF New 0.38% +0.38
NOBL Proshares S&P 500 Dividend A Add +24.1% 3.28% +0.32
EMN Eastman Chemical Co. New 0.28% +0.28
VB Vanguard Most SM-Cap ETF-Usd New 0.25% +0.25
VEA Vanguard Ftse Developed ETF Add +33.2% 1.49% +0.25
PPA Invesco Aerospace & Defense Add +117.0% 0.46% +0.23
VTI VG Morningstar TS MKT ETF-US New 0.22% +0.22
VCRB Vanguard Core Bond ETF Add +32.0% 1.66% +0.21
SDY SS SPDR S&P Dividend ETF New 0.19% +0.19
APA Apa Corp. Add +13.0% 0.46% +0.19
VSS Vanguard Ftse All Wo X-US SC New 0.18% +0.18
IJH iShares Core S&P Midcap ETF Add +17.3% 3.72% +0.18
CMCSA Comcast Corp. Class A New 0.18% +0.18
BSV Vanguard Short-Term Bond ETF New 0.18% +0.18
DFAE Dimensional Emerging Core Eq Add +75.8% 0.47% +0.18
HPQ HP Inc. New 0.17% +0.17
VCIT Vanguard Int-Term Corporate New 0.17% +0.17
SPY SS SPDR S&P 500 ETF Trust-US Add +30.6% 2.07% +0.17
DUHP Dimensional US High Profi Et New 0.17% +0.17
LNC Lincoln National Corp. New 0.17% +0.17
VZ Verizon Communications Inc. Add +26.9% 0.62% +0.17
DFAS Dimensional US Small Cap ETF Add +127.4% 0.32% +0.16
BMY Bristol-Myers Squibb Co. New 0.16% +0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.15% +0.15
XLE SS Energy Select Sector Add +0.2% 0.87% +0.15
PRU Prudential Financial Inc. New 0.14% +0.14
IEMG iShares Core MSCI Emerging Add +97.8% 0.31% +0.14
BCI Abrdn Bloomberg All Commodit New 0.14% +0.14
VTV Vanguard Mrngstr Val ETF-Aui Add +106.6% 0.30% +0.14
SPHQ Invesco S&P 500 Quality ETF Add +17.0% 5.23% +0.14
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.13% +0.13
MUB iShares National Muni Bond E Add +139.0% 0.25% +0.13
VNQI Vanguard GLBL Ex-US Real Est New 0.13% +0.13
GLD SPDR Gold Shares Add +9.2% 3.46% +0.13
VCSH Vanguard S/T Corp. Bond ETF New 0.13% +0.13
AMAT Applied Materials Inc. New 0.12% +0.12
VPU Vanguard Utilities ETF New 0.12% +0.12
IEFA iShares Core MSCI Eafe ETF Add +96.3% 0.27% +0.11
PAAA Pgim Aaa Clo ETF New 0.11% +0.11
DIHP Dimensional International Hi New 0.11% +0.11
PVAL Putnam Focused LRG Cap Value New 0.10% +0.10
GLW Corning Inc. New 0.10% +0.10
VEU Vanguard Ftse All-World Ex-U New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 230$305.2MSPHQ, AAPL, IGRO, VEA, SPY
Q1 2026 181$209.2MSPHQ, IGRO, IJH, GLD, NOBL
Q4 2025 166$183.3MSPHQ, AAPL, IJH, IGRO, GLD
Q3 2025 150$167.2MSPHQ, IJH, AAPL, IGRO, GLD
Q2 2025 147$153.1MSPHQ, IJH, IGRO, AAPL, NOBL
Q1 2025 144$150.0MSPHQ, IJH, AAPL, NOBL, GLD
Q4 2024 146$146.6MSPHQ, IJH, AAPL, NOBL, GLD
Q3 2024 142$138.9MSPHQ, IJH, AAPL, NOBL, DFAI
Q2 2024 815$135.0MSPHQ, IJH, AAPL, NOBL, MSFT