Madison Wealth Partners, Inc

Name: Madison Wealth Partners, Inc 13F holdings, Q2 2025
Creator: Madison Wealth Partners, Inc
Published: 2025-07-29

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Madison Wealth Partners, Inc reported 174 stock positions worth $458.2 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 13.4% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 8.6%) and iShares Flex I A ETF-Usd (BINC, 7.7%). Compared with Q1 2025, it opened 21 new positions, sold out of 4, added to 78 and reduced 58. The biggest buy was iShares Core S&P U.S. Growth (IUSG, shares +5%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −14%).

Most Recent 13F: Q2 2026
Location: MADISON, WI
CIK: 0001844424
Portfolio Value: $458.2M (Q2 2025)
SEC Filing: 0001951757-25-000996 ↗ filed Jul 29, 2025

Holdings Value

Holdings 174 stocks · $458.2M


IUSG iShares Core S&P U.S. Growth	13.40%	408,133	$61.4M	Add +4.6%
DGRO iShares Core Dividend Growth	8.61%	616,732	$39.4M	Add +0.8%
BINC iShares Flex I A ETF-Usd Inc.	7.65%	663,631	$35.1M	Add +0.7%
IUSV iShares Core S&P U.S. Value	5.94%	287,645	$27.2M	Add +2.4%
IJR iShares Core S&P Small-Cap E	5.85%	245,107	$26.8M	Add +13.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	5.81%	488,773	$26.6M	Add +6.5%
IVV iShares Core S&P 500 ETF	4.55%	33,592	$20.9M	Add +6.1%
ONEQ Fidelity Nasdaq Comp Indx	4.37%	249,908	$20.0M	Add +8.2%
SCHB Schwab US Broad Market ETF	2.68%	515,735	$12.3M	Reduce -2.8%
IJH iShares Core S&P Midcap ETF	2.57%	190,126	$11.8M	Add +0.2%
QQQ Invesco QQQ Trust Series 1	2.14%	17,743	$9.8M	Add +1.6%
MSFT Microsoft Corp.	1.99%	18,315	$9.1M	Reduce -0.9%
AAPL Apple Inc.	1.80%	40,245	$8.3M	Add +0.1%
IXUS iShares Core Intl Stock ETF	1.62%	95,732	$7.4M	Add +3.7%
FBND Fidelity Total Bond ETF	1.33%	133,676	$6.1M	Add +8.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.26%	9,359	$5.8M	Reduce -0.9%
VIG Vanguard Dividend Apprec ETF	1.06%	23,775	$4.9M	Add +2.0%
AMZN Amazon.com Inc.	0.95%	19,849	$4.4M	Reduce -1.2%
RSP Invesco S&P 500 Equal Weight	0.94%	23,603	$4.3M	Reduce -14.3%
ILCG iShares Morningstar Growth E	0.86%	40,838	$4.0M	Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.86%	9,002	$3.9M	Add +6.1%
QQQM Invesco Nasdaq 100 ETF	0.77%	15,598	$3.5M	Add +31.5%
UBND Victoryshares Core Plus Bond	0.76%	160,206	$3.5M	Reduce -2.9%
IEFA iShares Core MSCI Eafe ETF	0.69%	37,760	$3.2M	Reduce -3.4%
NVDA Nvidia Corp.	0.64%	18,480	$2.9M	Reduce -8.9%
ILCV iShares Morningstar Value Et	0.62%	34,267	$2.9M	Reduce -2.4%
MGEE Mge Energy Inc.	0.57%	29,524	$2.6M	Add +1.0%
BOXX Alpha Architect 1-3 MNTH Box	0.54%	21,952	$2.5M	Add +30.8%
SCHF Schwab Intl Equity ETF	0.52%	108,419	$2.4M	Add +9.5%
VTI VG Morningstar TS MKT ETF-US	0.52%	7,835	$2.4M	Add +2.4%
SCHG Schwab US Large-Cap Growth	0.49%	76,113	$2.2M	Reduce -12.3%
GOOGL Alphabet Inc. Class A	0.48%	12,554	$2.2M	Reduce -15.6%
BRK.B Berkshire Hathaway Inc. Class B	0.48%	4,548	$2.2M	Add +3.3%
FENI Fidelity Enhanced Intl ETF	0.43%	59,747	$2.0M	Add +132.7%
MUB iShares National Muni Bond E	0.40%	17,376	$1.8M	Reduce -20.8%
SCHM Schwab US Mid Cap ETF	0.39%	63,508	$1.8M	Add +24.3%
GLD SPDR Gold Shares	0.36%	5,377	$1.6M	Add +0.5%
JPM JPMorgan Chase & Co.	0.33%	5,272	$1.5M	Reduce -29.3%
VOO Vanguard S&P 500 ETF	0.32%	2,609	$1.5M	Add +17.5%
USTB Victoryshares Short-Term Bon	0.31%	28,186	$1.4M	Add +15.7%
XYLD Global X S&P 500 Cove Call E	0.29%	34,633	$1.3M	Add +2.5%
OEF iShares S&P 100 ETF	0.29%	4,407	$1.3M	Add +7.3%
TSLA Tesla Inc.	0.28%	4,078	$1.3M	Reduce -0.4%
V Visa Inc. Class A	0.28%	3,621	$1.3M	Add +0.6%
ITOT iShares Core S&P Total U.S.	0.28%	9,405	$1.3M	Add +16.2%
VGT Vanguard Info Tech ETF	0.27%	1,884	$1.2M	Reduce -0.1%
COST Costco Wholesale Corp.	0.27%	1,240	$1.2M	Add +1.0%
NFLX Netflix Inc.	0.26%	888	$1.2M	New
META Meta Platforms Inc. Class A	0.25%	1,574	$1.2M	Add +14.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	24,157	$1.1M	Reduce -1.2%
DE Deere & Co.	0.23%	2,089	$1.1M	Add +23.9%
DHR Danaher Corp.	0.23%	5,246	$1.0M	No change
CGMU Cap Group Municipal Income	0.23%	38,776	$1.0M	Add +30.0%
VYM Vanguard High DVD Yield ETF	0.22%	7,730	$1.0M	Reduce -1.7%
BALT Inn Defined Wealth Shield	0.22%	32,038	$1.0M	Reduce -22.8%
IEMG iShares Core MSCI Emerging	0.21%	15,887	$954K	Reduce -0.3%
AGG iShares Core U.S. Aggregate	0.19%	8,673	$860K	Reduce -1.4%
IVW iShares S&P 500 Growth ETF	0.19%	7,765	$855K	Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.18%	2,969	$847K	Reduce -3.7%
LNT Alliant Energy Corp.	0.18%	13,402	$810K	Reduce -1.1%
ORCL Oracle Corp.	0.18%	3,702	$809K	Add +1.4%
CGCP Cap Group Core Plus Income	0.17%	35,602	$801K	Add +0.6%
PGX Invesco Preferred ETF	0.17%	70,395	$783K	Reduce -21.9%
AVGO Broadcom Inc.	0.17%	2,756	$760K	Add +0.8%
IGV iShares Expanded Tech-Softwa	0.16%	6,882	$754K	Reduce -0.8%
IMCG iShares Morningstar Mid-Cap	0.16%	9,317	$748K	Add +8.2%
XLC SS Comm Select Sector SPDR	0.16%	6,696	$727K	Add +0.8%
SRLN SS Blackstone Sr Loan ETF	0.16%	17,247	$717K	Add +0.9%
JEPI JPMorgan Equity Premium Inco	0.15%	12,380	$704K	Add +4.3%
SCHD Schwab US DVD Equity ETF	0.15%	26,392	$699K	Reduce -26.1%
MUNI PIMCO Intermediate Municipal	0.15%	13,573	$697K	Reduce -17.5%
VDE Vanguard Energy ETF	0.15%	5,651	$673K	Add +0.8%
CSHI Neos Enhanced Income 1-3 Mon	0.15%	13,525	$673K	Reduce -37.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	3,394	$662K	Reduce -0.1%
IMCV iShares Morningstar Mid-Cap	0.14%	8,616	$655K	Add +9.2%
GOOG Alphabet Inc. Class C	0.14%	3,682	$653K	Add +74.4%
LRCX Lam Research Corp.	0.14%	6,520	$635K	Add +0.3%
LLY Eli Lilly & Co.	0.13%	781	$609K	Reduce -9.9%
FTEC Fidelity MSCI Info Tech Indx	0.13%	2,953	$582K	Add +85.6%
HELO JPMorgan Hedged Equity ETF	0.12%	8,836	$553K	Add +60.0%
PTY PIMCO Corporate & Income Opp	0.12%	39,535	$550K	Reduce -11.2%
SOXX iShares Semiconductor ETF	0.11%	2,165	$517K	Add +1.2%
VEU Vanguard Ftse All-World Ex-U	0.11%	7,591	$510K	Reduce -14.7%
IWF iShares Russell 1000 Growth	0.11%	1,184	$503K	Add +2.4%
SUB iShares Short-Term National	0.11%	4,694	$499K	Reduce -2.1%
FESM Fidelity Enhanced Small Cap	0.11%	15,090	$483K	Add +22.8%
FDN First Trust DJ Internet Ind	0.10%	1,718	$463K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.10%	1,939	$460K	Reduce -0.7%
IWM iShares Russell 2000 ETF	0.10%	2,122	$458K	Add +1.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	2,582	$456K	Add +16.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	9,289	$455K	Reduce -17.6%
XOM Exxon Mobil Corp.	0.10%	4,170	$450K	Add +1.0%
T AT&T Inc.	0.10%	15,469	$448K	Add +2.2%
HDV iShares Core High Dividend E	0.10%	3,819	$447K	Add +0.1%
VXUS Vanguard Total Intl Stock	0.10%	6,458	$446K	Reduce -0.1%
PLTR Palantir Technologies Inc. Class A	0.09%	3,135	$427K	Reduce -4.3%
XLE SS Energy Select Sector	0.09%	4,967	$421K	New
CRWD CrowdStrike Holdings Inc. Class A	0.09%	817	$416K	Reduce -18.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.09%	11,715	$404K	Add +1.9%
CSCO Cisco Systems Inc.	0.09%	5,655	$392K	Add +0.1%
AMAT Applied Materials Inc.	0.09%	2,142	$392K	Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	1,397	$391K	Add +8.7%
IWP iShares Russell Mid-Cap Grow	0.08%	2,798	$388K	Reduce -0.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.08%	11,097	$382K	New
SLV iShares Silver Trust	0.08%	11,229	$368K	New
JNJ Johnson & Johnson	0.08%	2,404	$367K	Reduce -3.8%
ISCG iShares Morningstar Small-Ca	0.08%	7,368	$367K	Add +3.2%
CVX Chevron Corp.	0.08%	2,548	$365K	Add +0.1%
CIBR First Trust Nasdaq Cybersecu	0.08%	4,775	$361K	Add +11.7%
IWB iShares Russell 1000 ETF	0.08%	1,057	$359K	Add +0.2%
HD Home Depot Inc.	0.08%	971	$356K	Reduce -16.0%
ACWX iShares MSCI Acwi Ex US ETF	0.08%	5,670	$346K	No change
NEE Nextera Energy Inc.	0.08%	4,976	$345K	Add +8.6%
IWD iShares Russell 1000 Value E	0.07%	1,763	$343K	Reduce -1.1%
PG The Procter & Gamble Co.	0.07%	2,107	$336K	Add +0.1%
JMUB JPMorgan Municipal ETF	0.07%	6,749	$335K	Add +5.3%
CAT Caterpillar Inc.	0.07%	863	$335K	No change
AMD Advanced Micro Devices	0.07%	2,300	$326K	New
ISCV iShares Morningstar Small-Ca	0.07%	5,307	$326K	Add +3.6%
MCD McDonald's Corp.	0.07%	1,065	$311K	Reduce -6.6%
SGOV iShares 0-3 Month Treasury B	0.07%	2,993	$301K	Add +37.1%
KLAC KLA Corp.	0.06%	328	$293K	Reduce -0.3%
EFG iShares MSCI Eafe Growth ETF	0.06%	2,591	$290K	Reduce -0.2%
CGCB Cap Group Core Bond	0.06%	10,971	$289K	New
C Citigroup Inc.	0.06%	3,382	$288K	Add +1.3%
GBTC Grayscale Bitcoin Trust ETF	0.06%	3,392	$288K	No change
JAAA Janus Henderson Aaa Clo ETF	0.06%	5,605	$284K	Add +2.4%
HMOP Hartford Municipal Opp ETF	0.06%	7,411	$284K	No change
MA Mastercard Inc. Class A	0.06%	505	$284K	Reduce -25.0%
PAPR Innovator U.S. Equity Power	0.06%	7,541	$281K	Add +4.1%
GUNR NT Mstar GLBL NR ETF	0.06%	6,995	$281K	Add +0.8%
CARR Carrier Global Corp.	0.06%	3,813	$279K	No change
DAL Delta Air Lines Inc.	0.06%	5,549	$273K	Add +0.0%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	3,370	$270K	Add +1.2%
IAU iShares Gold Trust	0.06%	4,313	$269K	Add +8.7%
CMI Cummins Inc.	0.06%	819	$268K	No change
VST Vistra Corp.	0.06%	1,365	$265K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	3,276	$264K	Reduce -6.9%
PEP Pepsico Inc.	0.06%	1,983	$262K	Reduce -6.1%
NOVT Novanta Inc.	0.06%	1,983	$256K	No change
KRE SS SPDR S&P Regional Bank	0.06%	4,255	$253K	Reduce -33.3%
PJAN Innovator U.S. Equity Power	0.05%	5,715	$252K	No change
TSCO Tractor Supply Company	0.05%	4,754	$251K	No change
SNA Snap-on Inc.	0.05%	795	$247K	New
COMT iShares Gsci Commodity Dynam	0.05%	9,570	$247K	Reduce -30.4%
PFEB Innovator U.S. Equity Power	0.05%	6,319	$240K	No change
SCHX Schwab US Large-Cap ETF	0.05%	9,822	$240K	Add +0.1%
IWS iShares Russell Mid-Cap Valu	0.05%	1,799	$238K	Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	798	$235K	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.05%	7,802	$235K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	1,867	$231K	New
USB US Bancorp	0.05%	5,090	$230K	Reduce -8.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.05%	4,569	$229K	Reduce -20.9%
EXAS Exact Sciences Corp.	0.05%	4,269	$227K	New
NRG NRG Energy Inc.	0.05%	1,385	$222K	New
ADBE Adobe Inc.	0.05%	564	$218K	New
SCHA Schwab US Small-Cap ETF	0.05%	8,584	$217K	Add +0.1%
EFV iShares MSCI Eafe Value ETF	0.05%	3,376	$214K	Reduce -0.8%
PGR Progressive Corp.	0.05%	798	$213K	No change
IVE iShares S&P 500 Value ETF	0.05%	1,072	$210K	Reduce -2.4%
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.05%	9,804	$208K	New
NOC Northrop Grumman Corp.	0.05%	414	$207K	New
FTNT Fortinet Inc.	0.04%	1,945	$206K	New
MPC Marathon Petroleum Corp.	0.04%	1,234	$205K	New
FHEQ Fidelity Hedged Equity ETF	0.04%	7,038	$203K	New
USXF iShares ESG Advance MSCI USA	0.04%	3,745	$202K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	4,356	$201K	Reduce -4.8%
LOW Lowe's Cos Inc.	0.04%	907	$201K	Add +0.1%
CEG Constellation Energy	0.04%	622	$201K	New
F Ford Motor Co. filed as FORD MTR CO	0.03%	13,072	$142K	Reduce -1.2%
AAL American Airlines Group Inc.	0.03%	10,372	$116K	No change
PHK PIMCO High Income Fund	0.02%	21,350	$102K	No change
DLTH Duluth Holdings Inc. Class B	0.00%	10,000	$21K	New
LWLG Lightwave Logic Inc.	0.00%	13,758	$17K	No change

Portfolio Sells Q1 2025 → Q2 2025


RSP Invesco S&P 500 Equal Weight	Reduce -14.3%	0.94%	−0.24
MUB iShares National Muni Bond E	Reduce -20.8%	0.40%	−0.17
SCHB Schwab US Broad Market ETF	Reduce -2.8%	2.68%	−0.14
UBND Victoryshares Core Plus Bond	Reduce -2.9%	0.76%	−0.12
CSHI Neos Enhanced Income 1-3 Mon	Reduce -37.5%	0.15%	−0.12
JPM JPMorgan Chase & Co.	Reduce -29.3%	0.33%	−0.12
BALT Inn Defined Wealth Shield	Reduce -22.8%	0.22%	−0.10
SCHD Schwab US DVD Equity ETF	Reduce -26.1%	0.15%	−0.09
VNQ Vanguard Real Estate ETF	Sold out	0.00%	−0.09
GOOGL Alphabet Inc. Class A	Reduce -15.6%	0.48%	−0.08
ILCV iShares Morningstar Value Et	Reduce -2.4%	0.62%	−0.08
PGX Invesco Preferred ETF	Reduce -21.9%	0.17%	−0.08
MUNI PIMCO Intermediate Municipal	Reduce -17.5%	0.15%	−0.06
ABBV Abbvie Inc.	Sold out	0.00%	−0.06
QUAL iShares MSCI USA Quality Fac	Sold out	0.00%	−0.05
SCHG Schwab US Large-Cap Growth	Reduce -12.3%	0.49%	−0.05
NKE Nike Inc. Class B	Sold out	0.00%	−0.05
LLY Eli Lilly & Co.	Reduce -9.9%	0.13%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.9%	1.26%	−0.04
IEFA iShares Core MSCI Eafe ETF	Reduce -3.4%	0.69%	−0.04
PTY PIMCO Corporate & Income Opp	Reduce -11.2%	0.12%	−0.04
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -17.6%	0.10%	−0.04
LNT Alliant Energy Corp.	Reduce -1.1%	0.18%	−0.04
COMT iShares Gsci Commodity Dynam	Reduce -30.4%	0.05%	−0.04
KRE SS SPDR S&P Regional Bank	Reduce -33.3%	0.06%	−0.03
MA Mastercard Inc. Class A	Reduce -25.0%	0.06%	−0.03
AGG iShares Core U.S. Aggregate	Reduce -1.4%	0.19%	−0.03
HD Home Depot Inc.	Reduce -16.0%	0.08%	−0.03
VYM Vanguard High DVD Yield ETF	Reduce -1.7%	0.22%	−0.03
JNJ Johnson & Johnson	Reduce -3.8%	0.08%	−0.02
VEU Vanguard Ftse All-World Ex-U	Reduce -14.7%	0.11%	−0.02
SMMU PIMCO SHRT TRM Muni BND ETF	Reduce -20.9%	0.05%	−0.02
PEP Pepsico Inc.	Reduce -6.1%	0.06%	−0.02
MCD McDonald's Corp.	Reduce -6.6%	0.07%	−0.02
SUB iShares Short-Term National	Reduce -2.1%	0.11%	−0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -0.1%	0.14%	−0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -6.9%	0.06%	−0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -3.7%	0.18%	−0.01
IWD iShares Russell 1000 Value E	Reduce -1.1%	0.07%	−0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -4.8%	0.04%	−0.01
USB US Bancorp	Reduce -8.9%	0.05%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.7%	0.10%	−0.01
IVE iShares S&P 500 Value ETF	Reduce -2.4%	0.05%	−0.01
IWS iShares Russell Mid-Cap Valu	Reduce -1.1%	0.05%	−0.00
IEMG iShares Core MSCI Emerging	Reduce -0.3%	0.21%	−0.00
EFV iShares MSCI Eafe Value ETF	Reduce -0.8%	0.05%	−0.00
BAC Bank of America Corp.	Reduce -1.2%	0.25%	−0.00
F Ford Motor Co.	Reduce -1.2%	0.03%	−0.00
VXUS Vanguard Total Intl Stock	Reduce -0.1%	0.10%	−0.00
EFG iShares MSCI Eafe Growth ETF	Reduce -0.2%	0.06%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


IUSG iShares Core S&P U.S. Growth	Add +4.6%	13.40%	+1.16
ONEQ Fidelity Nasdaq Comp Indx	Add +8.2%	4.37%	+0.49
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +6.5%	5.81%	+0.29
IJR iShares Core S&P Small-Cap E	Add +13.6%	5.85%	+0.28
NFLX Netflix Inc.	New	0.26%	+0.26
FENI Fidelity Enhanced Intl ETF	Add +132.7%	0.43%	+0.25
QQQM Invesco Nasdaq 100 ETF	Add +31.5%	0.77%	+0.21
IVV iShares Core S&P 500 ETF	Add +6.1%	4.55%	+0.16
QQQ Invesco QQQ Trust Series 1	Add +1.6%	2.14%	+0.11
XLE SS Energy Select Sector	New	0.09%	+0.09
VUG Vanguard Mrngstar GR ETF-Sui	Add +6.1%	0.86%	+0.08
FMDE Fidelity Enhanced Mid Cap Co.	New	0.08%	+0.08
SLV iShares Silver Trust	New	0.08%	+0.08
BOXX Alpha Architect 1-3 MNTH Box	Add +30.8%	0.54%	+0.08
AMD Advanced Micro Devices	New	0.07%	+0.07
FTEC Fidelity MSCI Info Tech Indx	Add +85.6%	0.13%	+0.06
CGCB Cap Group Core Bond	New	0.06%	+0.06
GOOG Alphabet Inc. Class C	Add +74.4%	0.14%	+0.06
META Meta Platforms Inc. Class A	Add +14.6%	0.25%	+0.06
SCHM Schwab US Mid Cap ETF	Add +24.3%	0.39%	+0.06
VST Vistra Corp.	New	0.06%	+0.06
SNA Snap-on Inc.	New	0.05%	+0.05
AVGO Broadcom Inc.	Add +0.8%	0.17%	+0.05
IBM Intl Business Machines Corp.	New	0.05%	+0.05
ORCL Oracle Corp.	Add +1.4%	0.18%	+0.05
DIS The Walt Disney Co.	New	0.05%	+0.05
EXAS Exact Sciences Corp.	New	0.05%	+0.05
NRG NRG Energy Inc.	New	0.05%	+0.05
ADBE Adobe Inc.	New	0.05%	+0.05
XMAG Defiance Le Cap Ex-Mag 7 ETF	New	0.05%	+0.05
NOC Northrop Grumman Corp.	New	0.05%	+0.05
FTNT Fortinet Inc.	New	0.04%	+0.04
MPC Marathon Petroleum Corp.	New	0.04%	+0.04
FHEQ Fidelity Hedged Equity ETF	New	0.04%	+0.04
USXF iShares ESG Advance MSCI USA	New	0.04%	+0.04
CEG Constellation Energy	New	0.04%	+0.04
VOO Vanguard S&P 500 ETF	Add +17.5%	0.32%	+0.04
SCHF Schwab Intl Equity ETF	Add +9.5%	0.52%	+0.04
HELO JPMorgan Hedged Equity ETF	Add +60.0%	0.12%	+0.04
DE Deere & Co.	Add +23.9%	0.23%	+0.04
ITOT iShares Core S&P Total U.S.	Add +16.2%	0.28%	+0.03
CGMU Cap Group Municipal Income	Add +30.0%	0.23%	+0.03
IXUS iShares Core Intl Stock ETF	Add +3.7%	1.62%	+0.02
LRCX Lam Research Corp.	Add +0.3%	0.14%	+0.02
OEF iShares S&P 100 ETF	Add +7.3%	0.29%	+0.02
FESM Fidelity Enhanced Small Cap	Add +22.8%	0.11%	+0.02
SOXX iShares Semiconductor ETF	Add +1.2%	0.11%	+0.01
CIBR First Trust Nasdaq Cybersecu	Add +11.7%	0.08%	+0.01
SGOV iShares 0-3 Month Treasury B	Add +37.1%	0.07%	+0.01
IMCG iShares Morningstar Mid-Cap	Add +8.2%	0.16%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	292	$785.9M	IUSG, FMDE, BINC, UBND, DYNF
Q1 2026	220	$627.0M	IUSG, BINC, FMDE, DYNF, UBND
Q4 2025	207	$548.1M	IUSG, DGRO, BINC, DYNF, IUSV
Q3 2025	184	$505.7M	IUSG, DGRO, BINC, DYNF, IUSV
Q2 2025	174	$458.2M	IUSG, DGRO, BINC, IUSV, IJR
Q1 2025	157	$405.1M	IUSG, DGRO, BINC, IUSV, IJR
Q4 2024	152	$357.8M	DGRO, IUSG, IUSV, ONEQ, IVV
Q3 2024	148	$337.6M	DGRO, IUSG, IUSV, IVV, ONEQ
Q2 2024	127	$291.5M	DGRO, IUSG, IUSV, ONEQ, IVV
Q1 2024	124	$276.5M	DGRO, IUSG, IUSV, IVV, ONEQ