Madison Wealth Partners, Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Madison Wealth Partners, Inc reported 220 stock positions worth $627.0 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 10.2% of the portfolio, followed by iShares Flex I A ETF-Usd (BINC, 7.1%) and Fidelity Enhanced Mid Cap (FMDE, 7.0%). Compared with Q4 2025, it opened 24 new positions, sold out of 11, added to 141 and reduced 41. The biggest buy was Fidelity Enhanced Mid Cap (FMDE, shares +12923%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −59%).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001844424
Portfolio Value
$627.0M (Q1 2026)
SEC Filing
0001104659-26-052362 ↗ filed Apr 30, 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 Q4 2025 Q1 2026: $627.0M $627.0M Q1 2026 Q2 2026: $785.9M Q2 2026

Holdings 220 stocks · $627.0M

IUSG iShares Core S&P U.S. Growth 10.16% 410,554 $63.7M Add +2.3%
BINC iShares Flex I A ETF-Usd Inc. 7.14% 861,802 $44.8M Add +6.2%
FMDE Fidelity Enhanced Mid Cap Co. 7.03% 1,226,135 $44.1M Add +12923.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.66% 609,740 $35.5M Add +3.2%
UBND Victoryshares Core Plus Bond 5.57% 1,603,758 $34.9M Add +328.4%
IUSV iShares Core S&P U.S. Value 5.09% 312,125 $31.9M Add +0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 4.20% 619,085 $26.3M New
IVV iShares Core S&P 500 ETF 3.73% 35,847 $23.4M Add +3.5%
SMLF iShares US Smallcap Equity F 3.67% 304,934 $23.0M Add +0.4%
QQQM Invesco Nasdaq 100 ETF 3.45% 91,046 $21.6M Add +439.3%
DGRO iShares Core Dividend Growth 2.98% 266,466 $18.7M Reduce -58.9%
AAPL Apple Inc. 2.18% 53,870 $13.7M Add +7.0%
IJH iShares Core S&P Midcap ETF 2.07% 191,867 $13.0M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 1.68% 18,208 $10.5M Reduce -4.2%
SCHB Schwab US Broad Market ETF 1.51% 378,312 $9.5M Add +2.5%
IXUS iShares Core Intl Stock ETF 1.37% 99,343 $8.6M Add +1.3%
IJR iShares Core S&P Small-Cap E 1.21% 60,947 $7.6M Reduce -0.5%
MSFT Microsoft Corp. 1.13% 19,222 $7.1M Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.98% 9,430 $6.1M Add +2.8%
VIG Vanguard Dividend Apprec ETF 0.95% 27,791 $6.0M Add +3.8%
FBND Fidelity Total Bond ETF 0.80% 109,810 $5.0M Reduce -1.7%
SCHF Schwab Intl Equity ETF 0.80% 201,972 $5.0M Add +3.9%
GOOGL Alphabet Inc. Class A 0.76% 16,528 $4.8M Add +9.6%
NVDA Nvidia Corp. 0.74% 26,532 $4.6M Add +22.1%
AMZN Amazon.com Inc. 0.72% 21,788 $4.5M Add +10.5%
BOXX Alpha Architect 1-3 MNTH Box 0.72% 38,786 $4.5M Add +8.4%
SCHG Schwab US Large-Cap Growth 0.65% 138,994 $4.0M Add +4.2%
ONEQ Fidelity Nasdaq Comp Indx 0.64% 47,552 $4.0M Reduce -79.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.64% 9,189 $4.0M Add +3.0%
VOO Vanguard S&P 500 ETF 0.63% 6,654 $4.0M Add +8.4%
ILCG iShares Morningstar Growth E 0.63% 41,085 $3.9M Add +2.4%
IEFA iShares Core MSCI Eafe ETF 0.56% 38,952 $3.5M Add +0.5%
ILCV iShares Morningstar Value Et 0.52% 35,064 $3.3M Add +1.0%
FENI Fidelity Enhanced Intl ETF 0.52% 87,170 $3.2M Add +21.7%
RSP Invesco S&P 500 Equal Weight 0.49% 16,116 $3.1M Reduce -1.5%
GLD SPDR Gold Shares 0.49% 7,187 $3.1M Add +17.5%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 6,370 $3.1M Add +5.4%
USTB Victoryshares Short-Term Bon 0.48% 59,038 $3.0M Add +65.9%
VTI VG Morningstar TS MKT ETF-US 0.44% 8,544 $2.7M Add +10.1%
VDC Vanguard Consumer Staple ETF 0.41% 11,320 $2.5M Add +48.1%
MGEE Mge Energy Inc. 0.39% 31,731 $2.5M Add +9.5%
COST Costco Wholesale Corp. 0.35% 2,226 $2.2M Add +5.5%
MUB iShares National Muni Bond E 0.33% 19,231 $2.0M Add +2.8%
IVW iShares S&P 500 Growth ETF 0.28% 15,685 $1.8M Reduce -0.7%
SCHD Schwab US DVD Equity ETF 0.28% 57,649 $1.8M Add +45.5%
TSLA Tesla Inc. 0.27% 4,604 $1.7M Add +6.5%
JPM JPMorgan Chase & Co. 0.24% 5,149 $1.5M Add +9.0%
LRCX Lam Research Corp. 0.24% 6,945 $1.5M Add +3.7%
VGT Vanguard Info Tech ETF 0.23% 2,050 $1.4M Add +7.2%
ITOT iShares Core S&P Total U.S. 0.22% 9,768 $1.4M Add +0.2%
OEF iShares S&P 100 ETF 0.22% 4,328 $1.4M Add +5.3%
GOOG Alphabet Inc. Class C 0.21% 4,618 $1.3M Add +4.0%
VYM Vanguard High DVD Yield ETF 0.21% 8,885 $1.3M Add +20.1%
META Meta Platforms Inc. Class A 0.21% 2,268 $1.3M Add +16.3%
IEMG iShares Core MSCI Emerging 0.20% 18,175 $1.3M Add +4.3%
AVGO Broadcom Inc. 0.19% 3,933 $1.2M Add +18.5%
V Visa Inc. Class A 0.18% 3,772 $1.1M Reduce -0.9%
CGMU Cap Group Municipal Income 0.18% 41,778 $1.1M Add +5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 22,900 $1.1M Add +5.5%
VDE Vanguard Energy ETF 0.17% 6,324 $1.1M Add +0.9%
AGG iShares Core U.S. Aggregate 0.17% 10,475 $1.0M Add +14.1%
DE Deere & Co. 0.16% 1,772 $998K Reduce -0.4%
DHR Danaher Corp. 0.16% 5,229 $991K Reduce -0.8%
JNJ Johnson & Johnson 0.16% 4,011 $981K Add +25.7%
LNT Alliant Energy Corp. 0.16% 13,567 $974K Reduce -31.4%
NFLX Netflix Inc. 0.15% 9,994 $961K Add +9.8%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 3,590 $940K Add +26.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 4,306 $936K Add +7.0%
XOM Exxon Mobil Corp. 0.15% 5,512 $935K Add +8.8%
BALT Inn Defined Wealth Shield 0.15% 27,537 $922K Add +5.8%
CAT Caterpillar Inc. 0.15% 1,286 $911K Add +40.4%
XLE SS Energy Select Sector 0.14% 14,723 $902K Add +47.5%
JEPI JPMorgan Equity Premium Inco 0.14% 15,704 $890K Add +28.2%
SLV iShares Silver Trust 0.14% 12,967 $884K Add +11.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 2,955 $883K Add +0.0%
SOXX iShares Semiconductor ETF 0.14% 2,668 $877K Add +20.9%
IMCG iShares Morningstar Mid-Cap 0.13% 10,695 $842K Add +12.6%
SCHM Schwab US Mid Cap ETF 0.13% 27,154 $841K Reduce -71.6%
IMCV iShares Morningstar Mid-Cap 0.13% 9,754 $827K Add +9.7%
XYLD Global X S&P 500 Cove Call E 0.13% 20,979 $821K Add +18.8%
HELO JPMorgan Hedged Equity ETF 0.13% 12,636 $808K Add +5.2%
LLY Eli Lilly & Co. 0.12% 848 $780K Add +10.0%
AMAT Applied Materials Inc. 0.12% 2,280 $779K Add +5.2%
XLC SS Comm Select Sector SPDR 0.12% 7,011 $777K Add +2.6%
CGCP Cap Group Core Plus Income 0.12% 34,745 $776K Add +5.1%
VYMI Vanguard Int High DVD YLD Inc. 0.12% 7,929 $747K Add +11.6%
MUNI PIMCO Intermediate Municipal 0.11% 13,418 $700K Add +0.2%
CVX Chevron Corp. 0.11% 3,328 $689K Add +19.5%
MU Micron Technology Inc. 0.11% 1,960 $662K Add +23.3%
PG The Procter & Gamble Co. 0.10% 4,527 $654K Add +30.4%
FAST Fastenal Co. 0.10% 14,020 $651K New
IWM iShares Russell 2000 ETF 0.10% 2,609 $647K No change
COWZ Pacer US Cash Cows 100 ETF 0.10% 10,114 $633K Add +0.8%
WMT Walmart Inc. 0.10% 4,968 $617K Add +82.1%
FTEC Fidelity MSCI Info Tech Indx 0.10% 2,959 $616K Add +4.1%
IVE iShares S&P 500 Value ETF 0.10% 2,829 $597K Reduce -0.3%
AGNC AGNC Investment Corp. 0.09% 58,130 $583K New
GRID First TRST Nasd Class Edg Sgiif 0.09% 3,548 $580K Add +137.6%
VEU Vanguard Ftse All-World Ex-U 0.09% 7,606 $571K Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 2,903 $570K Add +2.6%
PLTR Palantir Technologies Inc. Class A 0.09% 3,875 $567K Add +4.5%
MCD McDonald's Corp. 0.09% 1,811 $563K Add +19.9%
ABBV Abbvie Inc. 0.09% 2,559 $556K Add +40.8%
VXUS Vanguard Total Intl Stock 0.09% 7,175 $553K Add +10.2%
FHEQ Fidelity Hedged Equity ETF 0.09% 18,588 $547K Add +18.6%
CSHI Neos Enhanced Income 1-3 Mon 0.09% 10,894 $542K Reduce -8.7%
IGV iShares Expanded Tech-Softwa 0.09% 6,763 $541K Reduce -2.4%
HD Home Depot Inc. 0.08% 1,617 $532K Add +13.5%
ORCL Oracle Corp. 0.08% 3,569 $525K Add +5.7%
SUB iShares Short-Term National 0.08% 4,867 $518K Add +10.5%
XMHQ Invesco S&P Midcap Qual ETF 0.08% 4,982 $515K Add +23.3%
FESM Fidelity Enhanced Small Cap 0.08% 13,445 $511K Reduce -0.5%
KLAC KLA Corp. 0.08% 338 $498K Add +0.3%
T AT&T Inc. 0.08% 17,054 $494K Add +4.8%
ISCG iShares Morningstar Small-Ca 0.08% 8,996 $493K Add +12.1%
CSCO Cisco Systems Inc. 0.08% 6,346 $492K Add +17.3%
NEE Nextera Energy Inc. 0.08% 5,293 $492K Reduce -1.0%
OUSA Alps Oshares US Quality Divi 0.08% 8,808 $490K Add +67.3%
SCHX Schwab US Large-Cap ETF 0.08% 18,984 $487K Add +109.0%
XAR SS SPDR S&P Aerospace Def 0.08% 1,891 $480K Add +116.9%
CMI Cummins Inc. 0.08% 879 $473K Add +7.2%
ISCV iShares Morningstar Small-Ca 0.07% 6,656 $463K Add +13.7%
FELC Fidelity Enh LRG Cap Cor ETF 0.07% 12,711 $461K Add +12.3%
SDY SS SPDR S&P Dividend ETF 0.07% 3,132 $457K Add +6.1%
GEV GE Vernova Inc. 0.07% 517 $451K Add +5.7%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 6,468 $443K Add +14.1%
FDL First Trust Morn DVD Lead Inc. 0.07% 8,555 $435K Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,100 $430K Add +0.1%
PEP Pepsico Inc. 0.07% 2,744 $426K Add +32.7%
RTX RTX Corp. 0.07% 2,184 $421K Add +15.4%
IWD iShares Russell 1000 Value E 0.07% 1,952 $417K Add +4.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 5,307 $406K New
MA Mastercard Inc. Class A 0.06% 811 $405K Add +10.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,410 $405K Reduce -3.8%
BPRE Bluerock Private Real Estate 0.06% 23,948 $398K Reduce -4.9%
FDN First Trust DJ Internet Ind 0.06% 1,668 $390K Reduce -2.9%
IWF iShares Russell 1000 Growth 0.06% 904 $386K Add +8.4%
HDV iShares Core High Dividend E 0.06% 2,841 $386K Reduce -16.4%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 4,842 $384K Reduce -15.3%
SGOV iShares 0-3 Month Treasury B 0.06% 3,774 $380K Add +11.1%
IWP iShares Russell Mid-Cap Grow 0.06% 2,940 $377K Add +6.8%
IWB iShares Russell 1000 ETF 0.06% 1,055 $376K Reduce -0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 8,026 $371K Add +0.3%
C Citigroup Inc. 0.06% 3,267 $371K Add +0.8%
XSMO Invesco S&P Smallcap Momentu 0.06% 4,792 $364K New
WFC Wells Fargo & Co. 0.06% 4,412 $351K Add +7.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 7,004 $349K Reduce -5.3%
IDHQ Invesco S&P International DE 0.06% 9,868 $349K Add +5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,599 $347K Add +2.7%
IAU iShares Gold Trust 0.06% 3,920 $346K Add +3.3%
GUNR NT Mstar GLBL NR ETF 0.05% 6,203 $342K Add +0.3%
WEC WEC Energy Group Inc. 0.05% 2,867 $332K New
AMD Advanced Micro Devices 0.05% 1,625 $331K Reduce -33.6%
IHE iShares US Pharmaceuticals E 0.05% 3,737 $324K New
PAUG Innovator U.S. Equity Power 0.05% 7,578 $324K Reduce -3.0%
COMT iShares Gsci Commodity Dynam 0.05% 9,570 $324K No change
EFV iShares MSCI Eafe Value ETF 0.05% 4,350 $323K Add +3.8%
PGX Invesco Preferred ETF 0.05% 28,270 $308K Reduce -0.5%
USB US Bancorp 0.05% 5,829 $303K Add +12.8%
SCHA Schwab US Small-Cap ETF 0.05% 10,385 $302K Add +47.4%
NOC Northrop Grumman Corp. 0.05% 438 $299K Add +0.2%
EFG iShares MSCI Eafe Growth ETF 0.05% 2,662 $296K Add +3.2%
PAPR Innovator U.S. Equity Power 0.05% 7,386 $294K Reduce -2.1%
KO The Coca-Cola Co. 0.05% 3,837 $292K New
IWS iShares Russell Mid-Cap Valu 0.05% 1,969 $287K Add +7.4%
REMX Vaneck Rar Earth ND STG-Usdi 0.04% 3,183 $280K New
GE General Electric filed as GE AEROSPACE 0.04% 980 $278K Add +15.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,081 $278K New
UOCT Innovator U.S. Equity Ultra 0.04% 7,261 $278K New
SRLN SS Blackstone Sr Loan ETF 0.04% 6,689 $268K No change
ZECP Zacks Earnings Consistent Po 0.04% 7,927 $268K New
CGCB Cap Group Core Bond 0.04% 10,188 $268K No change
QUAL iShares MSCI USA Quality Fac 0.04% 1,382 $265K Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,090 $264K Add +21.1%
PJAN Innovator U.S. Equity Power 0.04% 5,715 $264K No change
MPC Marathon Petroleum Corp. 0.04% 1,072 $262K Reduce -13.8%
ANET Arista Networks Inc. 0.04% 2,119 $260K Add +10.8%
JMUB JPMorgan Municipal ETF 0.04% 5,102 $255K Add +0.3%
PFEB Innovator U.S. Equity Power 0.04% 6,319 $253K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,584 $253K Add +17.5%
EFA iShares MSCI Eafe ETF 0.04% 2,579 $250K No change
BALI Is US LRG CP Pre Inc. Act-Usd 0.04% 8,038 $248K Reduce -2.6%
AMGN Amgen Inc. 0.04% 701 $247K Add +10.7%
ABT Abbott Laboratories 0.04% 2,396 $246K Add +16.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 719 $243K Reduce -1.1%
MRK Merck & Co. Inc. 0.04% 2,018 $243K New
DVY iShares Select Dividend ETF 0.04% 1,600 $242K Reduce -30.3%
PGR Progressive Corp. 0.04% 1,209 $240K Reduce -7.8%
SNA Snap-on Inc. 0.04% 652 $237K Add +0.1%
PTY PIMCO Corporate & Income Opp 0.04% 19,622 $237K No change
CIBR First Trust Nasdaq Cybersecu 0.04% 3,775 $237K Reduce -0.6%
NOVT Novanta Inc. 0.04% 1,983 $234K No change
UNOV Innovator U.S. Equity Ultra 0.04% 6,193 $231K New
VEA Vanguard Ftse Developed ETF 0.04% 3,575 $229K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.04% 4,514 $228K Add +0.4%
XEL Xcel Energy Inc. 0.04% 2,841 $226K Reduce -2.5%
VPU Vanguard Utilities ETF 0.04% 1,136 $225K Add +0.5%
FVAL Fidelity Value Factor ETF 0.04% 3,225 $224K New
VZ Verizon Communications Inc. 0.04% 4,440 $223K New
CARR Carrier Global Corp. 0.04% 3,951 $222K Add +4.3%
VGIT Vanguard Intermediate-Term T 0.04% 3,733 $222K New
XSVM Invesco S&P Smallcap Value W 0.04% 3,681 $222K Add +1.0%
XLV SS Health Care Select Sector 0.03% 1,491 $219K New
CBSH Commerce Bancshares Inc. 0.03% 4,385 $216K New
TSCO Tractor Supply Company 0.03% 4,760 $216K Reduce -0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 2,700 $215K Add +2.1%
QCOM Qualcomm Inc. 0.03% 1,661 $214K Add +11.6%
USXF iShares ESG Advance MSCI USA 0.03% 3,874 $214K No change
VST Vistra Corp. 0.03% 1,391 $209K Reduce -1.2%
PDEC Innovator U.S. Equity Power 0.03% 4,868 $207K No change
NRG NRG Energy Inc. 0.03% 1,408 $206K Reduce -0.8%
FDVV Fidelity High Dividend ETF 0.03% 3,663 $202K New
LIN Linde PLC 0.03% 408 $202K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 13,203 $152K Add +0.2%
ORC Orchid Island Capital Inc. 0.02% 15,500 $109K New
AAL American Airlines Group Inc. 0.02% 10,072 $108K Reduce -2.1%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.01% 16,000 $76K New
PHK PIMCO High Income Fund 0.01% 13,950 $65K No change
DLTH Duluth Holdings Inc. Class B 0.01% 10,000 $32K No change
DVLT Datavault AI Inc. 0.00% 26,978 $17K No change

Portfolio Sells Q4 2025 → Q1 2026

DGRO iShares Core Dividend Growth Reduce -58.9% 2.98% −5.22
ONEQ Fidelity Nasdaq Comp Indx Reduce -79.7% 0.64% −3.27
QQQ Invesco QQQ Trust Series 1 Reduce -4.2% 1.68% −0.45
SCHM Schwab US Mid Cap ETF Reduce -71.6% 0.13% −0.39
IJH iShares Core S&P Midcap ETF Reduce -1.0% 2.07% −0.27
FBND Fidelity Total Bond ETF Reduce -1.7% 0.80% −0.14
IJR iShares Core S&P Small-Cap E Reduce -0.5% 1.21% −0.13
LNT Alliant Energy Corp. Reduce -31.4% 0.16% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -1.5% 0.49% −0.08
IVW iShares S&P 500 Growth ETF Reduce -0.7% 0.28% −0.07
DHR Danaher Corp. Reduce -0.8% 0.16% −0.06
V Visa Inc. Class A Reduce -0.9% 0.18% −0.06
EXAS Exact Sciences Corp. Sold out 0.00% −0.06
IGV iShares Expanded Tech-Softwa Reduce -2.4% 0.09% −0.05
CEG Constellation Energy Sold out 0.00% −0.04
AMD Advanced Micro Devices Reduce -33.6% 0.05% −0.04
XMAG Defiance Le Cap Ex-Mag 7 ETF Sold out 0.00% −0.04
DUK Duke Energy Corp. Sold out 0.00% −0.04
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.04
FHLC Fidelity MSCI Health Care Sold out 0.00% −0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.04
LOW Lowe's Cos Inc. Sold out 0.00% −0.04
ADBE Adobe Inc. Sold out 0.00% −0.04
FDN First Trust DJ Internet Ind Reduce -2.9% 0.06% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -15.3% 0.06% −0.02
CSHI Neos Enhanced Income 1-3 Mon Reduce -8.7% 0.09% −0.02
DVY iShares Select Dividend ETF Reduce -30.3% 0.04% −0.02
PGR Progressive Corp. Reduce -7.8% 0.04% −0.02
IVE iShares S&P 500 Value ETF Reduce -0.3% 0.10% −0.01
HDV iShares Core High Dividend E Reduce -16.4% 0.06% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.8% 0.06% −0.01
IWB iShares Russell 1000 ETF Reduce -0.2% 0.06% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -5.3% 0.06% −0.01
CIBR First Trust Nasdaq Cybersecu Reduce -0.6% 0.04% −0.01
FESM Fidelity Enhanced Small Cap Reduce -0.5% 0.08% −0.01
AAL American Airlines Group Inc. Reduce -2.1% 0.02% −0.01
PAUG Innovator U.S. Equity Power Reduce -3.0% 0.05% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -3.2% 0.04% −0.01
PGX Invesco Preferred ETF Reduce -0.5% 0.05% −0.01
TSCO Tractor Supply Company Reduce -0.0% 0.03% −0.01
NRG NRG Energy Inc. Reduce -0.8% 0.03% −0.01
BALI Is US LRG CP Pre Inc. Act-Usd Reduce -2.6% 0.04% −0.01
LWLG Lightwave Logic Inc. Sold out 0.00% −0.01
VST Vistra Corp. Reduce -1.2% 0.03% −0.01
PAPR Innovator U.S. Equity Power Reduce -2.1% 0.05% −0.01
BPRE Bluerock Private Real Estate Reduce -4.9% 0.06% −0.01
XEL Xcel Energy Inc. Reduce -2.5% 0.04% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -1.1% 0.04% −0.00
NEE Nextera Energy Inc. Reduce -1.0% 0.08% +0.00

Portfolio Buys Q4 2025 → Q1 2026

FMDE Fidelity Enhanced Mid Cap Co. Add +12923.2% 7.03% +6.97
CGDV Cap Group Dividend Value New 4.20% +4.20
UBND Victoryshares Core Plus Bond Add +328.4% 5.57% +4.07
QQQM Invesco Nasdaq 100 ETF Add +439.3% 3.45% +2.67
USTB Victoryshares Short-Term Bon Add +65.9% 0.48% +0.15
VDC Vanguard Consumer Staple ETF Add +48.1% 0.41% +0.11
FAST Fastenal Co. New 0.10% +0.10
AGNC AGNC Investment Corp. New 0.09% +0.09
SCHD Schwab US DVD Equity ETF Add +45.5% 0.28% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF New 0.06% +0.06
XLE SS Energy Select Sector Add +47.5% 0.14% +0.06
XSMO Invesco S&P Smallcap Momentu New 0.06% +0.06
WEC WEC Energy Group Inc. New 0.05% +0.05
IHE iShares US Pharmaceuticals E New 0.05% +0.05
GLD SPDR Gold Shares Add +17.5% 0.49% +0.05
GRID First TRST Nasd Class Edg Sgiif Add +137.6% 0.09% +0.05
CAT Caterpillar Inc. Add +40.4% 0.15% +0.05
KO The Coca-Cola Co. New 0.05% +0.05
REMX Vaneck Rar Earth ND STG-Usdi New 0.04% +0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.04% +0.04
UOCT Innovator U.S. Equity Ultra New 0.04% +0.04
WMT Walmart Inc. Add +82.1% 0.10% +0.04
ZECP Zacks Earnings Consistent Po New 0.04% +0.04
FENI Fidelity Enhanced Intl ETF Add +21.7% 0.52% +0.04
MRK Merck & Co. Inc. New 0.04% +0.04
XAR SS SPDR S&P Aerospace Def Add +116.9% 0.08% +0.04
XOM Exxon Mobil Corp. Add +8.8% 0.15% +0.04
UNOV Innovator U.S. Equity Ultra New 0.04% +0.04
VEA Vanguard Ftse Developed ETF New 0.04% +0.04
JNJ Johnson & Johnson Add +25.7% 0.16% +0.04
FVAL Fidelity Value Factor ETF New 0.04% +0.04
VZ Verizon Communications Inc. New 0.04% +0.04
VGIT Vanguard Intermediate-Term T New 0.04% +0.04
XLV SS Health Care Select Sector New 0.03% +0.03
CBSH Commerce Bancshares Inc. New 0.03% +0.03
SCHX Schwab US Large-Cap ETF Add +109.0% 0.08% +0.03
CVX Chevron Corp. Add +19.5% 0.11% +0.03
FDVV Fidelity High Dividend ETF New 0.03% +0.03
LIN Linde PLC New 0.03% +0.03
VDE Vanguard Energy ETF Add +0.9% 0.17% +0.03
LRCX Lam Research Corp. Add +3.7% 0.24% +0.03
OUSA Alps Oshares US Quality Divi Add +67.3% 0.08% +0.02
MU Micron Technology Inc. Add +23.3% 0.11% +0.02
AMAT Applied Materials Inc. Add +5.2% 0.12% +0.02
COST Costco Wholesale Corp. Add +5.5% 0.35% +0.02
SOXX iShares Semiconductor ETF Add +20.9% 0.14% +0.02
ORC Orchid Island Capital Inc. New 0.02% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +26.8% 0.15% +0.02
VYM Vanguard High DVD Yield ETF Add +20.1% 0.21% +0.02
JEPI JPMorgan Equity Premium Inco Add +28.2% 0.14% +0.01

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