Madison Wealth Partners, Inc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Madison Wealth Partners, Inc reported 207 stock positions worth $548.1 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 12.3% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 8.2%) and iShares Flex I A ETF-Usd (BINC, 7.8%). Compared with Q3 2025, it opened 28 new positions, sold out of 5, added to 117 and reduced 46. The biggest buy was a new position in iShares US Smallcap Equity F (SMLF) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −75%).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001844424
Portfolio Value
$548.1M (Q4 2025)
SEC Filing
0001104659-26-012404 ↗ filed Feb 10, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $276.5M Q1 2024 Q2 2024: $291.5M Q2 2024 Q3 2024: $337.6M Q3 2024 Q4 2024: $357.8M Q4 2024 Q1 2025: $405.1M Q1 2025 Q2 2025: $458.2M Q2 2025 Q3 2025: $505.7M Q3 2025 Q4 2025: $548.1M $548.1M Q4 2025 Q1 2026: $627.0M Q1 2026 Q2 2026: $785.9M Q2 2026

Holdings 207 stocks · $548.1M

IUSG iShares Core S&P U.S. Growth 12.30% 401,259 $67.4M Add +2.1%
DGRO iShares Core Dividend Growth 8.20% 647,554 $45.0M Add +2.4%
BINC iShares Flex I A ETF-Usd Inc. 7.81% 811,527 $42.8M Add +10.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 6.56% 591,085 $35.9M Add +4.5%
IUSV iShares Core S&P U.S. Value 5.84% 311,949 $32.0M Add +4.4%
IVV iShares Core S&P 500 ETF 4.33% 34,651 $23.7M Add +3.0%
SMLF iShares US Smallcap Equity F 4.15% 303,766 $22.7M New
ONEQ Fidelity Nasdaq Comp Indx 3.91% 234,437 $21.4M Reduce -0.7%
AAPL Apple Inc. 2.50% 50,344 $13.7M Add +21.8%
IJH iShares Core S&P Midcap ETF 2.33% 193,848 $12.8M Add +1.2%
QQQ Invesco QQQ Trust Series 1 2.13% 19,003 $11.7M Add +6.1%
SCHB Schwab US Broad Market ETF 1.77% 369,116 $9.7M Reduce -30.4%
MSFT Microsoft Corp. 1.62% 18,403 $8.9M Add +0.5%
IXUS iShares Core Intl Stock ETF 1.51% 98,072 $8.3M Add +1.0%
UBND Victoryshares Core Plus Bond 1.50% 374,374 $8.2M Add +65.6%
IJR iShares Core S&P Small-Cap E 1.34% 61,232 $7.4M Reduce -75.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.14% 9,172 $6.3M Add +0.1%
VIG Vanguard Dividend Apprec ETF 1.07% 26,770 $5.9M Add +9.5%
FBND Fidelity Total Bond ETF 0.94% 111,743 $5.1M Add +2.7%
GOOGL Alphabet Inc. Class A 0.86% 15,081 $4.7M Add +19.6%
SCHF Schwab Intl Equity ETF 0.85% 194,374 $4.7M Add +71.2%
AMZN Amazon.com Inc. 0.83% 19,713 $4.6M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.79% 8,924 $4.4M Add +1.1%
SCHG Schwab US Large-Cap Growth 0.79% 133,405 $4.4M Add +74.1%
QQQM Invesco Nasdaq 100 ETF 0.78% 16,883 $4.3M Add +5.9%
ILCG iShares Morningstar Growth E 0.76% 40,143 $4.2M Reduce -1.2%
BOXX Alpha Architect 1-3 MNTH Box 0.75% 35,764 $4.1M Add +15.6%
NVDA Nvidia Corp. 0.74% 21,720 $4.1M Add +18.6%
VOO Vanguard S&P 500 ETF 0.70% 6,137 $3.8M Add +5.0%
IEFA iShares Core MSCI Eafe ETF 0.63% 38,769 $3.5M Add +1.5%
ILCV iShares Morningstar Value Et 0.60% 34,728 $3.3M Add +1.0%
RSP Invesco S&P 500 Equal Weight 0.57% 16,366 $3.1M Reduce -26.4%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 6,046 $3.0M Add +60.6%
SCHM Schwab US Mid Cap ETF 0.52% 95,639 $2.9M Add +58.3%
FENI Fidelity Enhanced Intl ETF 0.48% 71,652 $2.6M Add +17.1%
VTI VG Morningstar TS MKT ETF-US 0.47% 7,764 $2.6M Reduce -15.5%
GLD SPDR Gold Shares 0.44% 6,115 $2.4M Add +14.4%
MGEE Mge Energy Inc. 0.41% 28,985 $2.3M Reduce -1.8%
MUB iShares National Muni Bond E 0.37% 18,710 $2.0M Reduce -2.7%
IVW iShares S&P 500 Growth ETF 0.36% 15,800 $1.9M Add +146.3%
TSLA Tesla Inc. 0.35% 4,323 $1.9M Add +4.8%
COST Costco Wholesale Corp. 0.33% 2,109 $1.8M Add +69.4%
USTB Victoryshares Short-Term Bon 0.33% 35,592 $1.8M Reduce -7.5%
VDC Vanguard Consumer Staple ETF 0.29% 7,644 $1.6M Add +646.5%
JPM JPMorgan Chase & Co. 0.28% 4,725 $1.5M Reduce -8.7%
ITOT iShares Core S&P Total U.S. 0.26% 9,746 $1.4M Reduce -7.3%
VGT Vanguard Info Tech ETF 0.26% 1,913 $1.4M Add +1.5%
OEF iShares S&P 100 ETF 0.26% 4,109 $1.4M Add +0.5%
GOOG Alphabet Inc. Class C 0.25% 4,442 $1.4M Add +20.6%
V Visa Inc. Class A 0.24% 3,805 $1.3M Add +5.0%
META Meta Platforms Inc. Class A 0.23% 1,951 $1.3M Add +22.4%
LNT Alliant Energy Corp. 0.23% 19,769 $1.3M Add +4.3%
DHR Danaher Corp. 0.22% 5,273 $1.2M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 21,701 $1.2M Reduce -6.6%
IEMG iShares Core MSCI Emerging 0.21% 17,427 $1.2M Add +7.9%
AVGO Broadcom Inc. 0.21% 3,320 $1.1M Add +16.2%
LRCX Lam Research Corp. 0.21% 6,697 $1.1M Add +2.5%
SCHD Schwab US DVD Equity ETF 0.20% 39,628 $1.1M Add +105.0%
CGMU Cap Group Municipal Income 0.20% 39,664 $1.1M Reduce -3.0%
VYM Vanguard High DVD Yield ETF 0.19% 7,401 $1.1M Add +5.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 2,954 $930K Add +0.1%
AGG iShares Core U.S. Aggregate 0.17% 9,180 $917K Reduce -6.9%
BALT Inn Defined Wealth Shield 0.16% 26,037 $872K Reduce -22.4%
NFLX Netflix Inc. 0.16% 9,099 $853K Add +2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 4,024 $852K Add +18.1%
LLY Eli Lilly & Co. 0.15% 771 $829K Reduce -2.4%
DE Deere & Co. 0.15% 1,779 $828K Add +5.4%
XLC SS Comm Select Sector SPDR 0.15% 6,833 $804K Add +1.6%
HELO JPMorgan Hedged Equity ETF 0.15% 12,008 $798K Add +6.1%
VDE Vanguard Energy ETF 0.14% 6,269 $789K Add +4.5%
IMCG iShares Morningstar Mid-Cap 0.14% 9,496 $758K Reduce -1.2%
SLV iShares Silver Trust 0.14% 11,638 $750K No change
CGCP Cap Group Core Plus Income 0.14% 33,072 $749K Add +0.9%
IGV iShares Expanded Tech-Softwa 0.13% 6,927 $732K Add +0.7%
IMCV iShares Morningstar Mid-Cap 0.13% 8,889 $732K Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 2,832 $730K Add +48.0%
XYLD Global X S&P 500 Cove Call E 0.13% 17,662 $718K Reduce -50.3%
MUNI PIMCO Intermediate Municipal 0.13% 13,391 $702K Reduce -5.1%
JEPI JPMorgan Equity Premium Inco 0.13% 12,252 $701K Reduce -4.7%
SOXX iShares Semiconductor ETF 0.12% 2,206 $664K Add +1.7%
JNJ Johnson & Johnson 0.12% 3,192 $661K Add +32.7%
PLTR Palantir Technologies Inc. Class A 0.12% 3,710 $659K Add +22.2%
ORCL Oracle Corp. 0.12% 3,377 $658K Reduce -8.8%
IWM iShares Russell 2000 ETF 0.12% 2,609 $642K Add +19.4%
VYMI Vanguard Int High DVD YLD Inc. 0.12% 7,107 $640K Add +109.3%
FTEC Fidelity MSCI Info Tech Indx 0.12% 2,843 $639K No change
XOM Exxon Mobil Corp. 0.11% 5,064 $609K Add +21.4%
COWZ Pacer US Cash Cows 100 ETF 0.11% 10,036 $604K New
IVE iShares S&P 500 Value ETF 0.11% 2,838 $602K Add +161.1%
CSHI Neos Enhanced Income 1-3 Mon 0.11% 11,931 $593K Reduce -11.5%
VEU Vanguard Ftse All-World Ex-U 0.10% 7,605 $559K Add +0.1%
AMAT Applied Materials Inc. 0.10% 2,168 $557K Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 2,830 $541K Add +10.1%
CAT Caterpillar Inc. 0.10% 916 $525K Add +6.1%
AMD Advanced Micro Devices 0.10% 2,449 $524K Add +5.4%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,099 $515K Add +39.6%
FESM Fidelity Enhanced Small Cap 0.09% 13,509 $510K Add +3.8%
PG The Procter & Gamble Co. 0.09% 3,473 $498K Add +64.3%
VXUS Vanguard Total Intl Stock 0.09% 6,509 $491K Reduce -36.0%
HD Home Depot Inc. 0.09% 1,425 $490K Add +45.4%
FHEQ Fidelity Hedged Equity ETF 0.09% 15,674 $484K Add +53.0%
SUB iShares Short-Term National 0.09% 4,405 $470K Reduce -13.1%
FDN First Trust DJ Internet Ind 0.08% 1,718 $462K No change
MCD McDonald's Corp. 0.08% 1,510 $461K Add +47.5%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 5,715 $456K New
MU Micron Technology Inc. 0.08% 1,590 $454K Add +6.2%
XLE SS Energy Select Sector 0.08% 9,982 $446K Add +0.3%
ISCG iShares Morningstar Small-Ca 0.08% 8,023 $445K Add +0.1%
FELC Fidelity Enh LRG Cap Cor ETF 0.08% 11,322 $432K Add +11.9%
NEE Nextera Energy Inc. 0.08% 5,346 $429K Add +6.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,465 $425K Add +6.5%
CVX Chevron Corp. 0.08% 2,785 $425K Add +9.0%
MA Mastercard Inc. Class A 0.08% 735 $419K Add +45.5%
CMI Cummins Inc. 0.08% 820 $418K Add +0.1%
CSCO Cisco Systems Inc. 0.08% 5,412 $417K Reduce -2.6%
ABBV Abbvie Inc. 0.08% 1,817 $415K Add +78.0%
XMHQ Invesco S&P Midcap Qual ETF 0.08% 4,040 $414K New
HDV iShares Core High Dividend E 0.08% 3,400 $414K Reduce -11.2%
SDY SS SPDR S&P Dividend ETF 0.07% 2,951 $411K New
KLAC KLA Corp. 0.07% 337 $409K Add +2.7%
T AT&T Inc. 0.07% 16,275 $404K Add +5.1%
ISCV iShares Morningstar Small-Ca 0.07% 5,856 $401K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,503 $399K Add +87.6%
IWB iShares Russell 1000 ETF 0.07% 1,057 $395K No change
IWF iShares Russell 1000 Growth 0.07% 834 $395K Add +0.2%
IWD iShares Russell 1000 Value E 0.07% 1,872 $394K Add +2.4%
WFC Wells Fargo & Co. 0.07% 4,103 $382K New
ACWX iShares MSCI Acwi Ex US ETF 0.07% 5,670 $381K No change
FDL First Trust Morn DVD Lead Inc. 0.07% 8,533 $378K New
C Citigroup Inc. 0.07% 3,240 $378K Reduce -4.3%
BPRE Bluerock Private Real Estate 0.07% 25,190 $378K New
IWP iShares Russell Mid-Cap Grow 0.07% 2,754 $377K Reduce -1.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 8,006 $373K Add +77.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 7,398 $372K Add +0.2%
RTX RTX Corp. 0.06% 1,892 $347K Add +41.1%
FMDE Fidelity Enhanced Mid Cap Co. 0.06% 9,415 $343K Add +1.9%
SGOV iShares 0-3 Month Treasury B 0.06% 3,397 $341K Add +9.7%
PAUG Innovator U.S. Equity Power 0.06% 7,808 $338K No change
EXAS Exact Sciences Corp. 0.06% 3,316 $337K Reduce -21.2%
IDHQ Invesco S&P International DE 0.06% 9,332 $328K New
DVY iShares Select Dividend ETF 0.06% 2,295 $324K New
GEV GE Vernova Inc. 0.06% 489 $319K Add +22.6%
PGX Invesco Preferred ETF 0.06% 28,409 $319K Reduce -59.6%
IAU iShares Gold Trust 0.06% 3,795 $308K Reduce -3.0%
WMT Walmart Inc. 0.06% 2,728 $304K New
OUSA Alps Oshares US Quality Divi 0.06% 5,266 $304K New
EFV iShares MSCI Eafe Value ETF 0.05% 4,190 $299K Add +33.9%
PGR Progressive Corp. 0.05% 1,312 $299K New
PEP Pepsico Inc. 0.05% 2,068 $297K Add +4.1%
PAPR Innovator U.S. Equity Power 0.05% 7,541 $295K No change
EFG iShares MSCI Eafe Growth ETF 0.05% 2,580 $294K Add +0.7%
QUAL iShares MSCI USA Quality Fac 0.05% 1,428 $284K Add +35.4%
GUNR NT Mstar GLBL NR ETF 0.05% 6,182 $283K Reduce -8.5%
SRLN SS Blackstone Sr Loan ETF 0.05% 6,689 $276K Reduce -61.6%
USB US Bancorp 0.05% 5,170 $276K Add +1.4%
CIBR First Trust Nasdaq Cybersecu 0.05% 3,797 $271K Reduce -20.5%
CGCB Cap Group Core Bond 0.05% 10,188 $270K Reduce -7.1%
PJAN Innovator U.S. Equity Power 0.05% 5,715 $269K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 900 $267K Add +12.8%
GE General Electric filed as GE AEROSPACE 0.05% 851 $262K New
BALI Is US LRG CP Pre Inc. Act-Usd 0.05% 8,254 $261K Add +5.8%
IWS iShares Russell Mid-Cap Valu 0.05% 1,834 $259K Add +1.9%
ABT Abbott Laboratories 0.05% 2,065 $259K New
PFEB Innovator U.S. Equity Power 0.05% 6,319 $257K No change
JMUB JPMorgan Municipal ETF 0.05% 5,086 $257K Reduce -8.7%
QCOM Qualcomm Inc. 0.05% 1,489 $255K Add +4.5%
PTY PIMCO Corporate & Income Opp 0.05% 19,622 $253K Reduce -52.0%
ANET Arista Networks Inc. 0.05% 1,912 $251K Add +7.4%
NOC Northrop Grumman Corp. 0.05% 437 $249K Add +5.0%
EFA iShares MSCI Eafe ETF 0.05% 2,579 $248K Add +18.1%
SCHX Schwab US Large-Cap ETF 0.04% 9,083 $244K Reduce -7.6%
CEG Constellation Energy 0.04% 676 $239K Add +3.5%
COMT iShares Gsci Commodity Dynam 0.04% 9,570 $238K No change
TSCO Tractor Supply Company 0.04% 4,762 $238K Add +0.1%
NOVT Novanta Inc. 0.04% 1,983 $236K New
GRID First TRST Nasd Class Edg Sgiif 0.04% 1,493 $228K New
VST Vistra Corp. 0.04% 1,408 $227K Add +3.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.04% 4,496 $227K Add +0.4%
NRG NRG Energy Inc. 0.04% 1,420 $226K Add +2.2%
SNA Snap-on Inc. 0.04% 651 $224K Reduce -18.1%
USXF iShares ESG Advance MSCI USA 0.04% 3,874 $223K Add +3.4%
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.04% 9,804 $221K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 727 $221K New
DUK Duke Energy Corp. 0.04% 1,849 $217K New
XEL Xcel Energy Inc. 0.04% 2,914 $215K New
GBTC Grayscale Bitcoin Trust ETF 0.04% 3,148 $215K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 2,645 $213K Reduce -3.3%
PDEC Innovator U.S. Equity Power 0.04% 4,868 $211K No change
XAR SS SPDR S&P Aerospace Def 0.04% 872 $210K New
VPU Vanguard Utilities ETF 0.04% 1,130 $209K Add +0.7%
FHLC Fidelity MSCI Health Care 0.04% 2,808 $209K New
XSVM Invesco S&P Smallcap Value W 0.04% 3,644 $208K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 504 $208K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 686 $207K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,348 $207K New
AMGN Amgen Inc. 0.04% 633 $207K New
LOW Lowe's Cos Inc. 0.04% 844 $204K Reduce -7.2%
ADBE Adobe Inc. 0.04% 579 $203K New
MPC Marathon Petroleum Corp. 0.04% 1,244 $202K Add +0.8%
SCHA Schwab US Small-Cap ETF 0.04% 7,048 $201K Reduce -17.6%
CARR Carrier Global Corp. 0.04% 3,789 $200K Add +1.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 13,174 $173K Add +0.7%
AAL American Airlines Group Inc. 0.03% 10,292 $158K Reduce -0.9%
PHK PIMCO High Income Fund 0.01% 13,950 $68K Reduce -34.7%
LWLG Lightwave Logic Inc. 0.01% 13,758 $45K No change
DLTH Duluth Holdings Inc. Class B 0.00% 10,000 $21K No change
DVLT Datavault AI Inc. 0.00% 26,978 $18K New

Portfolio Sells Q3 2025 → Q4 2025

IJR iShares Core S&P Small-Cap E Reduce -75.1% 1.34% −4.43
SCHB Schwab US Broad Market ETF Reduce -30.4% 1.77% −0.93
RSP Invesco S&P 500 Equal Weight Reduce -26.4% 0.57% −0.26
ONEQ Fidelity Nasdaq Comp Indx Reduce -0.7% 3.91% −0.25
XYLD Global X S&P 500 Cove Call E Reduce -50.3% 0.13% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -15.5% 0.47% −0.12
PGX Invesco Preferred ETF Reduce -59.6% 0.06% −0.10
SRLN SS Blackstone Sr Loan ETF Reduce -61.6% 0.05% −0.09
ORCL Oracle Corp. Reduce -8.8% 0.12% −0.09
MGEE Mge Energy Inc. Reduce -1.8% 0.41% −0.08
ILCG iShares Morningstar Growth E Reduce -1.2% 0.76% −0.08
PTY PIMCO Corporate & Income Opp Reduce -52.0% 0.05% −0.07
BALT Inn Defined Wealth Shield Reduce -22.4% 0.16% −0.06
VXUS Vanguard Total Intl Stock Reduce -36.0% 0.09% −0.06
USTB Victoryshares Short-Term Bon Reduce -7.5% 0.33% −0.06
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.06
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.05
JPM JPMorgan Chase & Co. Reduce -8.7% 0.28% −0.04
BND Vanguard Total Bond Market Sold out 0.00% −0.04
HMOP Hartford Municipal Opp ETF Sold out 0.00% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.04
MUB iShares National Muni Bond E Reduce -2.7% 0.37% −0.04
ITOT iShares Core S&P Total U.S. Reduce -7.3% 0.26% −0.04
AMZN Amazon.com Inc. Reduce -0.7% 0.83% −0.03
AGG iShares Core U.S. Aggregate Reduce -6.9% 0.17% −0.03
CSHI Neos Enhanced Income 1-3 Mon Reduce -11.5% 0.11% −0.02
CGMU Cap Group Municipal Income Reduce -3.0% 0.20% −0.02
CIBR First Trust Nasdaq Cybersecu Reduce -20.5% 0.05% −0.02
SUB iShares Short-Term National Reduce -13.1% 0.09% −0.02
BAC Bank of America Corp. Reduce -6.6% 0.22% −0.02
IMCG iShares Morningstar Mid-Cap Reduce -1.2% 0.14% −0.02
MUNI PIMCO Intermediate Municipal Reduce -5.1% 0.13% −0.02
HDV iShares Core High Dividend E Reduce -11.2% 0.08% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -4.7% 0.13% −0.02
SNA Snap-on Inc. Reduce -18.1% 0.04% −0.01
SCHA Schwab US Small-Cap ETF Reduce -17.6% 0.04% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -1.6% 0.07% −0.01
IMCV iShares Morningstar Mid-Cap Reduce -1.1% 0.13% −0.01
JMUB JPMorgan Municipal ETF Reduce -8.7% 0.05% −0.01
PHK PIMCO High Income Fund Reduce -34.7% 0.01% −0.01
CGCB Cap Group Core Bond Reduce -7.1% 0.05% −0.01
LOW Lowe's Cos Inc. Reduce -7.2% 0.04% −0.01
GUNR NT Mstar GLBL NR ETF Reduce -8.5% 0.05% −0.01
SCHX Schwab US Large-Cap ETF Reduce -7.6% 0.04% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -3.3% 0.04% −0.01
IAU iShares Gold Trust Reduce -3.0% 0.06% −0.00
CSCO Cisco Systems Inc. Reduce -2.6% 0.08% +0.00
C Citigroup Inc. Reduce -4.3% 0.07% +0.00
AAL American Airlines Group Inc. Reduce -0.9% 0.03% +0.01
EXAS Exact Sciences Corp. Reduce -21.2% 0.06% +0.02

Portfolio Buys Q3 2025 → Q4 2025

SMLF iShares US Smallcap Equity F New 4.15% +4.15
UBND Victoryshares Core Plus Bond Add +65.6% 1.50% +0.52
AAPL Apple Inc. Add +21.8% 2.50% +0.42
SCHF Schwab Intl Equity ETF Add +71.2% 0.85% +0.33
SCHG Schwab US Large-Cap Growth Add +74.1% 0.79% +0.31
GOOGL Alphabet Inc. Class A Add +19.6% 0.86% +0.26
VDC Vanguard Consumer Staple ETF Add +646.5% 0.29% +0.25
IVW iShares S&P 500 Growth ETF Add +146.3% 0.36% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +60.6% 0.55% +0.18
SCHM Schwab US Mid Cap ETF Add +58.3% 0.52% +0.17
COWZ Pacer US Cash Cows 100 ETF New 0.11% +0.11
COST Costco Wholesale Corp. Add +69.4% 0.33% +0.10
SCHD Schwab US DVD Equity ETF Add +105.0% 0.20% +0.09
VCSH Vanguard S/T Corp. Bond ETF New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +20.6% 0.25% +0.08
XMHQ Invesco S&P Midcap Qual ETF New 0.08% +0.08
SDY SS SPDR S&P Dividend ETF New 0.07% +0.07
BINC iShares Flex I A ETF-Usd Inc. Add +10.3% 7.81% +0.07
WFC Wells Fargo & Co. New 0.07% +0.07
FDL First Trust Morn DVD Lead Inc. New 0.07% +0.07
BPRE Bluerock Private Real Estate New 0.07% +0.07
GLD SPDR Gold Shares Add +14.4% 0.44% +0.07
IVE iShares S&P 500 Value ETF Add +161.1% 0.11% +0.07
NVDA Nvidia Corp. Add +18.6% 0.74% +0.06
IDHQ Invesco S&P International DE New 0.06% +0.06
VYMI Vanguard Int High DVD YLD Inc. Add +109.3% 0.12% +0.06
DVY iShares Select Dividend ETF New 0.06% +0.06
WMT Walmart Inc. New 0.06% +0.06
OUSA Alps Oshares US Quality Divi New 0.06% +0.06
BOXX Alpha Architect 1-3 MNTH Box Add +15.6% 0.75% +0.05
PGR Progressive Corp. New 0.05% +0.05
FENI Fidelity Enhanced Intl ETF Add +17.1% 0.48% +0.05
GE General Electric New 0.05% +0.05
ABT Abbott Laboratories New 0.05% +0.05
NOVT Novanta Inc. New 0.04% +0.04
GRID First TRST Nasd Class Edg Sgiif New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
DUK Duke Energy Corp. New 0.04% +0.04
XEL Xcel Energy Inc. New 0.04% +0.04
XAR SS SPDR S&P Aerospace Def New 0.04% +0.04
FHLC Fidelity MSCI Health Care New 0.04% +0.04
XSVM Invesco S&P Smallcap Value W New 0.04% +0.04
AMGN Amgen Inc. New 0.04% +0.04
TJX TJX Companies Inc. New 0.04% +0.04
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.04% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +48.0% 0.13% +0.04
ADBE Adobe Inc. New 0.04% +0.04
LRCX Lam Research Corp. Add +2.5% 0.21% +0.04
MU Micron Technology Inc. Add +6.2% 0.08% +0.03
JNJ Johnson & Johnson Add +32.7% 0.12% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 292$785.9MIUSG, FMDE, BINC, UBND, DYNF
Q1 2026 220$627.0MIUSG, BINC, FMDE, DYNF, UBND
Q4 2025 207$548.1MIUSG, DGRO, BINC, DYNF, IUSV
Q3 2025 184$505.7MIUSG, DGRO, BINC, DYNF, IUSV
Q2 2025 174$458.2MIUSG, DGRO, BINC, IUSV, IJR
Q1 2025 157$405.1MIUSG, DGRO, BINC, IUSV, IJR
Q4 2024 152$357.8MDGRO, IUSG, IUSV, ONEQ, IVV
Q3 2024 148$337.6MDGRO, IUSG, IUSV, IVV, ONEQ
Q2 2024 127$291.5MDGRO, IUSG, IUSV, ONEQ, IVV
Q1 2024 124$276.5MDGRO, IUSG, IUSV, IVV, ONEQ