Main Street Financial Solutions, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Main Street Financial Solutions, LLC reported 595 stock positions worth $1.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.2% of the portfolio, followed by Navios Maritime Partners (NMM, 4.0%) and Schwab US Large-Cap Growth (SCHG, 3.8%). Compared with Q1 2026, it opened 84 new positions, sold out of 44, added to 263 and reduced 185. The biggest buy was a new position in Vanguard Intermediate-Term T (VGIT) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001763350
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001763350-26-000003 ↗ filed Aug 7, 2026
Holdings Value
Holdings 595 stocks · $1.6B
| VTI VG Morningstar TS MKT ETF-US | 4.17% | 175,649 | $65.0M | Reduce -7.5% |
| NMM Navios Maritime Partners LP | 3.99% | 887,786 | $62.2M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 3.85% | 1,771,594 | $60.0M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 3.70% | 1,816,438 | $57.6M | Add +5.3% |
| SCHX Schwab US Large-Cap ETF | 2.52% | 1,332,666 | $39.2M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 2.21% | 347,719 | $34.4M | Add +7.2% |
| AAPL Apple Inc. | 2.02% | 108,886 | $31.5M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 1.82% | 1,023,348 | $28.3M | Add +2.7% |
| FBND Fidelity Total Bond ETF | 1.63% | 558,029 | $25.4M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.52% | 32,058 | $23.6M | Add +4.5% |
| SCHA Schwab US Small-Cap ETF | 1.39% | 600,008 | $21.7M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 1.35% | 30,711 | $21.1M | Add +4.7% |
| TOTL SS Doubleline TR Tact ETF | 1.35% | 532,256 | $21.0M | Add +3.8% |
| DLN Wisdomtree US Largecap Divid | 1.19% | 192,864 | $18.6M | Add +1.4% |
| IUSG iShares Core S&P U.S. Growth | 1.10% | 90,838 | $17.1M | Add +0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.08% | 176,803 | $16.9M | Add +2.2% |
| SCHK Schwab 1000 Index ETF | 1.08% | 466,270 | $16.8M | Add +3.8% |
| IAGG iShares Intl Aggregate Bond | 1.01% | 309,591 | $15.7M | Add +7.9% |
| NVDA Nvidia Corp. | 0.97% | 75,276 | $15.1M | Reduce -5.0% |
| IUSV iShares Core S&P U.S. Value | 0.95% | 134,115 | $14.8M | Add +6.2% |
| TEN Tsakos Energy Navigation Ltd. | 0.90% | 397,235 | $14.1M | Add +0.1% |
| DFAI Dimensional International Co. | 0.89% | 337,901 | $13.9M | Add +68.8% |
| IVV iShares Core S&P 500 ETF | 0.81% | 16,927 | $12.7M | Add +2.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.79% | 339,687 | $12.3M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 172,820 | $12.3M | Add +1.0% |
| MSFT Microsoft Corp. | 0.79% | 32,945 | $12.3M | Add +10.4% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 51,478 | $12.2M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 15,935 | $11.9M | Add +7.6% |
| TSLA Tesla Inc. | 0.74% | 27,409 | $11.5M | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.73% | 309,216 | $11.4M | Add +5.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.73% | 138,410 | $11.4M | Add +32.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.72% | 263,577 | $11.2M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.66% | 43,388 | $10.3M | Reduce -0.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.66% | 213,083 | $10.3M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.63% | 71,880 | $9.8M | Add +7.1% |
| JSCP JPMorgan Short Duration Core | 0.57% | 189,754 | $8.9M | Add +2.3% |
| CPNG Coupang Inc. | 0.57% | 510,245 | $8.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 17,620 | $8.8M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.55% | 16,516 | $8.6M | Add +5.7% |
| GLDM SPDR Gold Minishares Trust | 0.53% | 104,211 | $8.3M | Add +4.2% |
| WAY Waystar Holding Corp. | 0.51% | 387,650 | $8.0M | Reduce -0.0% |
| VGT Vanguard Info Tech ETF | 0.51% | 66,507 | $7.9M | Add +8.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.50% | 70,323 | $7.8M | Reduce -14.9% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 129,754 | $7.7M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.49% | 21,265 | $7.6M | Add +2.0% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.47% | 300,275 | $7.3M | Add +5.7% |
| AVGO Broadcom Inc. | 0.47% | 19,288 | $7.3M | Add +17.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.45% | 303,669 | $7.0M | Add +23.2% |
| SCHV Schwab US Large-Cap Value | 0.44% | 197,107 | $6.9M | Add +2.3% |
| BLDR Builders Firstsource Inc. | 0.43% | 75,685 | $6.8M | Add +265.5% |
| DON Wisdomtree US Midcap Dividen | 0.43% | 117,357 | $6.6M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.42% | 18,682 | $6.6M | Reduce -23.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.42% | 208,983 | $6.5M | Add +16.2% |
| NBSD Neuberger Short Duration Inc. | 0.42% | 128,621 | $6.5M | Add +43.4% |
| SCHB Schwab US Broad Market ETF | 0.40% | 217,367 | $6.3M | Add +1.0% |
| MINT PIMCO Enhanced Short Maturit | 0.40% | 61,816 | $6.2M | Add +43.5% |
| JNJ Johnson & Johnson | 0.39% | 24,186 | $6.1M | Add +13.4% |
| VGIT Vanguard Intermediate-Term T | 0.38% | 99,922 | $5.9M | New |
| RAAX Vaneck Real Assets ETF | 0.37% | 145,792 | $5.8M | Add +12.3% |
| VXUS Vanguard Total Intl Stock | 0.36% | 65,787 | $5.6M | Reduce -8.5% |
| DGT SS SPDR Global Dow ETF | 0.36% | 30,391 | $5.6M | Reduce -1.3% |
| RPRX Royalty Pharma PLC Class A | 0.36% | 98,699 | $5.5M | Add +1.8% |
| SDVY First Trust Smid Cap Rising | 0.35% | 127,084 | $5.5M | Add +11.2% |
| JOET Virtus Terranova US Qual Mom | 0.33% | 110,118 | $5.1M | Reduce -6.2% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 98,105 | $5.0M | Add +2.9% |
| BLV Vanguard Long-Term Bond ETF | 0.31% | 70,909 | $4.9M | Add +14.4% |
| ITA iShares U.S. Aerospace & Def | 0.31% | 20,019 | $4.9M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 22,245 | $4.8M | Reduce -6.6% |
| ASTS Ast Spacemobile Inc. | 0.31% | 54,150 | $4.8M | Add +32.9% |
| JPM JPMorgan Chase & Co. | 0.31% | 14,600 | $4.8M | Add +12.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.31% | 138,026 | $4.8M | Add +35.2% |
| RDVY First Trust Rising Dividend | 0.30% | 56,920 | $4.6M | Reduce -0.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.29% | 40,003 | $4.6M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.29% | 6,329 | $4.6M | Reduce -4.0% |
| AVUV Avantis US Small Cap Value | 0.29% | 36,508 | $4.6M | New |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.29% | 119,705 | $4.5M | Reduce -1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 57,326 | $4.5M | Reduce -57.7% |
| AIRR First Trust Rba American Ind | 0.28% | 33,283 | $4.4M | Add +2.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.27% | 69,991 | $4.3M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 84,317 | $4.3M | Add +20.6% |
| BAC Bank of America Corp. | 0.27% | 74,674 | $4.3M | Add +1.4% |
| SSGA ACTIVE TR | 0.27% | 98,006 | $4.2M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.27% | 51,223 | $4.2M | Add +3.7% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 48,284 | $4.0M | Reduce -8.2% |
| HD Home Depot Inc. | 0.25% | 11,210 | $4.0M | Add +15.3% |
| LLY Eli Lilly & Co. | 0.25% | 3,290 | $3.9M | Add +30.6% |
| GLW Corning Inc. | 0.25% | 15,311 | $3.9M | Add +14.0% |
| ZTS Zoetis Inc. | 0.25% | 53,144 | $3.8M | New |
| META Meta Platforms Inc. Class A | 0.24% | 6,717 | $3.8M | Reduce -2.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.24% | 75,643 | $3.7M | Add +95.5% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 31,104 | $3.6M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.23% | 24,380 | $3.6M | Add +11.8% |
| FMAY FT Vest US Equity Buffer ETF | 0.23% | 62,406 | $3.5M | Reduce -0.1% |
| GDX Vaneck Gold Miners ETF | 0.22% | 46,153 | $3.5M | Reduce -8.1% |
| MRK Merck & Co. Inc. | 0.22% | 26,862 | $3.5M | Add +1.0% |
| GLD SPDR Gold Shares | 0.22% | 9,350 | $3.4M | Add +11.3% |
| WMT Walmart Inc. | 0.22% | 30,337 | $3.4M | Reduce -1.9% |
| PAAA Pgim Aaa Clo ETF | 0.22% | 66,410 | $3.4M | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 11,967 | $3.4M | Add +0.4% |
| SLDR Global X Short-Term TL ETF | 0.21% | 66,995 | $3.3M | Reduce -10.0% |
Options reported separately and not counted above: SPY puts ($789K), NVDA puts ($102K), MRVL calls ($76K), QQQ puts ($57K), PLTR calls ($35K), QQQ calls ($30K), NET calls ($25K), NMM calls ($23K), GLD puts ($20K), TSLA calls ($14K), INTC calls ($14K), NVDA calls ($10K), and 17 more.
Portfolio Sells Q1 2026 → Q2 2026
| BSV Vanguard Short-Term Bond ETF | Reduce -57.7% | 0.29% | −0.49 |
| NMM Navios Maritime Partners LP | Reduce -0.2% | 3.99% | −0.39 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.5% | 4.17% | −0.28 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.20 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.17 |
| WAY Waystar Holding Corp. | Reduce -0.0% | 0.51% | −0.17 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -14.9% | 0.50% | −0.17 |
| TJX TJX Companies Inc. | Reduce -87.3% | 0.02% | −0.14 |
| HON Honeywell International Inc. | Reduce -52.1% | 0.03% | −0.12 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.11 |
| GDX Vaneck Gold Miners ETF | Reduce -8.1% | 0.22% | −0.11 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.2% | 0.23% | −0.10 |
| ROST Ross Stores Inc. | Reduce -57.7% | 0.06% | −0.10 |
| V Visa Inc. Class A | Reduce -46.4% | 0.10% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -23.4% | 0.42% | −0.09 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.08 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.08 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.08 |
| GDXJ Vaneck Junior Gold Miners | Reduce -10.1% | 0.13% | −0.07 |
| WTM White Mountains Insurance GP | Sold out | 0.00% | −0.07 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.07 |
| OBIL F/M US Treasury 12 Month Bil | Reduce -46.1% | 0.06% | −0.07 |
| SPGI S&P Global Inc. | Reduce -57.8% | 0.04% | −0.07 |
| CDW CDW Corp. | Sold out | 0.00% | −0.06 |
| WMT Walmart Inc. | Reduce -1.9% | 0.22% | −0.06 |
| NFLX Netflix Inc. | Reduce -3.1% | 0.10% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -74.8% | 0.02% | −0.06 |
| SLDR Global X Short-Term TL ETF | Reduce -10.0% | 0.21% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -8.2% | 0.26% | −0.06 |
| STE Steris PLC | Sold out | 0.00% | −0.05 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -13.3% | 0.17% | −0.05 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.05 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.57% | −0.05 |
| TRU Transunion | Sold out | 0.00% | −0.05 |
| AME Ametek Inc. | Sold out | 0.00% | −0.05 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 0.24% | −0.05 |
| CEF Sprott Physical Gold and Sil | Reduce -6.3% | 0.10% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -8.5% | 0.36% | −0.04 |
| VDE Vanguard Energy ETF | Reduce -3.0% | 0.12% | −0.04 |
| HONA Honeywell Aerospace Inc. | Reduce -52.1% | 0.03% | −0.04 |
| DHR Danaher Corp. | Reduce -70.6% | 0.01% | −0.04 |
| NVDA Nvidia Corp. | Reduce -5.0% | 0.97% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -68.0% | 0.02% | −0.04 |
| SLV iShares Silver Trust | Reduce -0.5% | 0.09% | −0.04 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.04 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -36.1% | 0.06% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| VGIT Vanguard Intermediate-Term T | New | 0.38% | +0.38 |
| DFAI Dimensional International Co. | Add +68.8% | 0.89% | +0.33 |
| BLDR Builders Firstsource Inc. | Add +265.5% | 0.43% | +0.31 |
| AVUV Avantis US Small Cap Value | New | 0.29% | +0.29 |
| ZTS Zoetis Inc. | New | 0.25% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.5% | 1.52% | +0.22 |
| SCHG Schwab US Large-Cap Growth | Add +2.1% | 3.85% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +437.9% | 0.19% | +0.15 |
| FIS Fidelity National Info Serv | New | 0.15% | +0.15 |
| SCHA Schwab US Small-Cap ETF | Add +2.5% | 1.39% | +0.15 |
| INTC Intel Corp. | Add +61.5% | 0.16% | +0.12 |
| VGT Vanguard Info Tech ETF | Add +8.1% | 0.51% | +0.12 |
| GLW Corning Inc. | Add +14.0% | 0.25% | +0.12 |
| FOUR SHIFT4 Payments Inc. Class A | Add +95.5% | 0.24% | +0.11 |
| SHY iShares 1-3 Year Treasury Bo | Add +32.5% | 0.73% | +0.10 |
| AVGO Broadcom Inc. | Add +17.2% | 0.47% | +0.10 |
| SPCX Space Exploration Techn Class A | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +57.6% | 0.16% | +0.09 |
| CGXU Cap Group Intl Focus | Add +35.2% | 0.31% | +0.09 |
| FDL First Trust Morn DVD Lead Inc. | Add +29.7% | 0.13% | +0.09 |
| SLB SLB Ltd. | New | 0.09% | +0.09 |
| NBSD Neuberger Short Duration Inc. | Add +43.4% | 0.42% | +0.08 |
| AMD Advanced Micro Devices | Add +49.1% | 0.12% | +0.08 |
| LLY Eli Lilly & Co. | Add +30.6% | 0.25% | +0.08 |
| MINT PIMCO Enhanced Short Maturit | Add +43.5% | 0.40% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +103.2% | 0.13% | +0.08 |
| CSCO Cisco Systems Inc. | Add +21.4% | 0.20% | +0.08 |
| MRVL Marvell Technology Inc. | Add +29.6% | 0.11% | +0.08 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +76.7% | 0.20% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +4.7% | 1.35% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Add +2.0% | 2.52% | +0.07 |
| ASX Ase Technology Holding -ADR | Add +15.7% | 0.14% | +0.07 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 1.10% | +0.07 |
| TXN Texas Instruments Inc. | Add +26.8% | 0.17% | +0.07 |
| SCHM Schwab US Mid Cap ETF | Add +5.4% | 0.73% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +129.0% | 0.11% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.06% | +0.06 |
| ASTS Ast Spacemobile Inc. | Add +32.9% | 0.31% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.06% | +0.06 |
| PNC PNC Financial Services Group | Add +273.4% | 0.08% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.6% | 0.76% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | Add +374.6% | 0.08% | +0.06 |
| ABBV Abbvie Inc. | Add +32.6% | 0.21% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +16.2% | 0.42% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +307.1% | 0.07% | +0.05 |
| SCHK Schwab 1000 Index ETF | Add +3.8% | 1.08% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.49% | +0.05 |
| GEV GE Vernova Inc. | Add +12.0% | 0.20% | +0.05 |
| ROUS Hartford Multifact US Eqty | Add +35.5% | 0.19% | +0.05 |
| KLAC KLA Corp. | New | 0.05% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -33.1% | 76,200 | $789K |
| NVDA Nvidia Corp. | put | Add +453.9% | 7,200 | $102K |
| MRVL Marvell Technology Inc. | call | Add +68.8% | 2,700 | $76K |
| QQQ Invesco QQQ Trust Series 1 | put | Add +17.2% | 6,800 | $57K |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -94.6% | 2,300 | $35K |
| QQQ Invesco QQQ Trust Series 1 | call | Add +12.7% | 8,000 | $30K |
| NET Cloudflare Inc. Class A | call | Add +100.0% | 5,000 | $25K |
| DVN Devon Energy Corp. | call | Sold out | 2,000 | $24Kbefore exit |
| TSLA Tesla Inc. | put | Sold out | 800 | $21Kbefore exit |
| TSLA Tesla Inc. | call | Reduce -71.4% | 200 | $14K |
| NVDA Nvidia Corp. | call | Add +250.0% | 700 | $10K |
| IBIT iShares Bitcoin Trust ETF | put | Reduce -89.1% | 1,100 | $9K |
| SPCX Space Exploration Techn Class A | put | New | 300 | $7K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 800 | $7K |
| LMT Lockheed Martin Corp. | put | Sold out | 300 | $7Kbefore exit |
| GILD Gilead Sciences Inc. | call | New | 500 | $5K |
| ASTS Ast Spacemobile Inc. | call | New | 11,600 | $5K |
| ASTS Ast Spacemobile Inc. | put | Reduce -60.0% | 1,000 | $4K |
| NFLX Netflix Inc. | call | Reduce -35.3% | 1,100 | $3K |
| CSCO Cisco Systems Inc. | call | New | 200 | $3K |
| MRVL Marvell Technology Inc. | put | New | 4,000 | $2K |
| MP MP Materials Corp. | call | Sold out | 3,000 | $2Kbefore exit |
| GLD SPDR Gold Shares | call | New | 500 | $1K |
| AVGO Broadcom Inc. | put | Sold out | 100 | $1Kbefore exit |
| AAPL Apple Inc. | call | Add +80.0% | 900 | $1K |
| KWEB Kranesh Csi China Internet | call | Sold out | 2,500 | $561before exit |
| ISRG Intuitive Surgical Inc. | call | New | 300 | $495 |
| GOOG Alphabet Inc. Class C | call | Sold out | 1,500 | $338before exit |
| RSP Invesco S&P 500 Equal Weight | call | New | 200 | $195 |
| ITA iShares U.S. Aerospace & Def | call | Sold out | 800 | $156before exit |
| IBIT iShares Bitcoin Trust ETF | call | New | 4,500 | $135 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 595 | $1.6B | VTI, NMM, SCHG, SCHD, SCHX |
| Q1 2026 | 554 | $1.4B | VTI, NMM, SCHD, SCHG, SCHX |
| Q4 2025 | 541 | $1.3B | VTI, SCHG, SCHD, NMM, SCHX |
| Q3 2025 | 590 | $1.6B | VTI, SCHG, SCHD, NVDA, AAPL |
| Q2 2025 | 543 | $1.4B | VTI, SCHG, SCHD, NVDA, NMM |
| Q1 2025 | 497 | $1.2B | VTI, SCHD, SCHG, NMM, AAPL |
| Q4 2024 | 472 | $1.0B | VTI, SCHG, SCHD, NVDA, AAPL |
| Q3 2024 | 517 | $1.1B | VTI, NMM, SCHD, SCHG, AAPL |
| Q2 2024 | 529 | $1.1B | VTI, SCHG, NMM, SCHD, AAPL |
| Q1 2024 | 507 | $936.3M | VTI, SCHD, SCHG, SPY, SCHX |