Main Street Financial Solutions, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Main Street Financial Solutions, LLC reported 517 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.0% of the portfolio, followed by Navios Maritime Partners (NMM, 4.4%) and Schwab US DVD Equity ETF (SCHD, 3.9%). Compared with Q2 2024, it opened 32 new positions, sold out of 44, added to 190 and reduced 243. The biggest buy was Navios Maritime Partners (NMM, shares +2%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001763350
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001085146-24-005373 ↗ filed Nov 5, 2024
Holdings Value
Holdings 517 stocks · $1.1B
| VTI VG Morningstar TS MKT ETF-US | 4.99% | 191,770 | $54.3M | Reduce -0.5% |
| NMM Navios Maritime Partners LP | 4.39% | 762,929 | $47.8M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 3.93% | 506,638 | $42.8M | Add +4.5% |
| SCHG Schwab US Large-Cap Growth | 3.92% | 409,453 | $42.7M | Add +2.1% |
| AAPL Apple Inc. | 2.57% | 120,115 | $28.0M | Reduce -9.5% |
| SCHX Schwab US Large-Cap ETF | 2.37% | 380,980 | $25.8M | Add +2.0% |
| NVDA Nvidia Corp. | 1.98% | 177,755 | $21.6M | Reduce -8.8% |
| FBND Fidelity Total Bond ETF | 1.97% | 458,530 | $21.4M | Add +3.6% |
| AGG iShares Core U.S. Aggregate | 1.85% | 199,415 | $20.2M | Add +1.3% |
| TOTL SS Doubleline TR Tact ETF | 1.59% | 417,104 | $17.3M | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 1.52% | 403,960 | $16.6M | Add +3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.40% | 183,815 | $15.3M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 1.37% | 75,617 | $15.0M | Add +2.5% |
| SCHA Schwab US Small-Cap ETF | 1.19% | 251,154 | $12.9M | Add +1.3% |
| DLN Wisdomtree US Largecap Divid | 1.18% | 163,291 | $12.8M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 19,793 | $11.4M | Reduce -55.2% |
| IAGG iShares Intl Aggregate Bond | 1.02% | 214,647 | $11.1M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.99% | 18,775 | $10.8M | Add +3.5% |
| MSFT Microsoft Corp. | 0.98% | 24,799 | $10.7M | Reduce -11.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 20,525 | $10.0M | Add +9.3% |
| TSLA Tesla Inc. | 0.87% | 36,025 | $9.4M | Reduce -12.3% |
| VOO Vanguard S&P 500 ETF | 0.86% | 17,839 | $9.4M | Add +8.7% |
| AMZN Amazon.com Inc. | 0.85% | 49,763 | $9.3M | Reduce -11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 20,139 | $9.3M | Add +16.8% |
| HTAB Hartford Schroders Tax Aware | 0.80% | 438,735 | $8.7M | Add +6.7% |
| IUSV iShares Core S&P U.S. Value | 0.80% | 90,958 | $8.7M | Add +6.5% |
| SCHK Schwab 1000 Index ETF | 0.74% | 145,742 | $8.1M | Add +5.8% |
| DFUS Dimensional US Eq MKT ETF | 0.74% | 129,529 | $8.1M | Add +18.8% |
| XOM Exxon Mobil Corp. | 0.73% | 67,510 | $7.9M | Reduce -8.0% |
| IUSG iShares Core S&P U.S. Growth | 0.70% | 57,781 | $7.6M | Add +4.3% |
| SCHB Schwab US Broad Market ETF | 0.68% | 111,697 | $7.4M | Reduce -3.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.67% | 241,904 | $7.3M | Reduce -36.6% |
| SCHM Schwab US Mid Cap ETF | 0.65% | 85,616 | $7.1M | Add +1.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.64% | 239,746 | $7.0M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 127,426 | $6.7M | Add +4.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.57% | 162,091 | $6.2M | Add +2.7% |
| JNJ Johnson & Johnson | 0.51% | 34,392 | $5.6M | Reduce -4.9% |
| GLDM SPDR Gold Minishares Trust | 0.49% | 102,602 | $5.3M | Add +131.8% |
| EDV Vanguard Extended Dur Treas | 0.46% | 63,479 | $5.1M | Add +28.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.45% | 181,316 | $4.9M | Add +164.0% |
| SO The Southern Co. | 0.45% | 53,793 | $4.9M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.44% | 27,863 | $4.8M | Add +9.3% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 99,542 | $4.8M | Add +1.8% |
| GDX Vaneck Gold Miners ETF | 0.44% | 119,231 | $4.7M | Reduce -0.0% |
| DGT SS SPDR Global Dow ETF | 0.43% | 34,105 | $4.7M | Add +14.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.41% | 62,946 | $4.5M | Add +96.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.41% | 40,591 | $4.5M | Add +16.2% |
| IWF iShares Russell 1000 Growth | 0.41% | 11,760 | $4.4M | Add +1.3% |
| DFAI Dimensional International Co. | 0.39% | 134,431 | $4.3M | Add +7.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.39% | 173,552 | $4.3M | Add +13.6% |
| VGT Vanguard Info Tech ETF | 0.35% | 6,578 | $3.9M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.35% | 22,744 | $3.8M | Reduce -21.8% |
| SSGA ACTIVE TR | 0.35% | 87,419 | $3.8M | Add +1.4% |
| DON Wisdomtree US Midcap Dividen | 0.35% | 74,128 | $3.8M | Add +1.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.35% | 63,215 | $3.8M | Add +56.8% |
| SCHV Schwab US Large-Cap Value | 0.34% | 46,201 | $3.7M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.34% | 32,419 | $3.7M | Add +23.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 15,497 | $3.7M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.34% | 18,489 | $3.7M | Reduce -0.6% |
| DFAS Dimensional US Small Cap ETF | 0.33% | 56,116 | $3.6M | Add +48.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.33% | 74,496 | $3.6M | Add +0.0% |
| FVD First Trust Value Line DVD | 0.33% | 78,735 | $3.6M | Add +38.1% |
| KO The Coca-Cola Co. | 0.33% | 49,417 | $3.6M | Add +7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 20,172 | $3.5M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 8,254 | $3.5M | Add +7.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 59,496 | $3.4M | Reduce -64.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.32% | 70,651 | $3.4M | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.31% | 42,206 | $3.4M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.30% | 15,683 | $3.3M | Add +1.2% |
| RDVY First Trust Rising Dividend | 0.30% | 55,847 | $3.3M | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.30% | 8,324 | $3.3M | Add +877.0% |
| HD Home Depot Inc. | 0.29% | 7,807 | $3.2M | Reduce -2.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 9,695 | $3.1M | Reduce -0.6% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 37,215 | $3.1M | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 20,482 | $3.1M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 11,487 | $3.0M | Reduce -2.2% |
| CB Chubb Ltd. | 0.28% | 10,471 | $3.0M | Reduce -4.9% |
| FMAY FT Vest US Equity Buffer ETF | 0.28% | 64,680 | $3.0M | Reduce -0.2% |
| CAPE Doubleline Shiller Cape US | 0.27% | 101,061 | $3.0M | Add +35.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.27% | 61,904 | $2.9M | Add +18.8% |
| META Meta Platforms Inc. Class A | 0.27% | 5,124 | $2.9M | Reduce -33.4% |
| MSGS Madison Square Garden Sports | 0.27% | 14,001 | $2.9M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.25% | 30,904 | $2.8M | Add +20.9% |
| VXUS Vanguard Total Intl Stock | 0.25% | 42,538 | $2.8M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.25% | 16,538 | $2.7M | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 7,122 | $2.7M | Add +2.7% |
| PULS Pgim Ultra Short Bond ETF | 0.25% | 54,087 | $2.7M | Add +87.1% |
| DFAW Dimensional World Eqty ETF | 0.24% | 41,901 | $2.7M | Add +3.3% |
| DUHP Dimensional US High Profi Et | 0.24% | 75,317 | $2.6M | Reduce -0.3% |
| GDXJ Vaneck Junior Gold Miners | 0.23% | 52,435 | $2.6M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 32,210 | $2.5M | Add +9.7% |
| CVE Cenovus Energy Inc. | 0.23% | 151,106 | $2.5M | New |
| MCD McDonald's Corp. | 0.23% | 8,250 | $2.5M | Add +41.7% |
| LOW Lowe's Cos Inc. | 0.23% | 9,218 | $2.5M | Add +2.1% |
| XDEC FT Vest US Equity Enhance & | 0.23% | 67,238 | $2.5M | Reduce -0.0% |
| PWV Invesco Large Cap Value ETF | 0.21% | 39,622 | $2.3M | No change |
| LMT Lockheed Martin Corp. | 0.21% | 3,903 | $2.3M | Reduce -5.0% |
| RPRX Royalty Pharma PLC Class A | 0.21% | 80,081 | $2.3M | Add +76.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 10,237 | $2.3M | Add +2.0% |
| FISV Fiserv Inc. | 0.21% | 12,536 | $2.3M | Reduce -1.7% |
Options reported separately and not counted above: SPY puts ($418K), QQQ puts ($72K), AMZN calls ($39K), NVDA calls ($28K), MSFT calls ($26K), UBER calls ($6K), PLTR calls ($5K), BA calls ($5K), WMT calls ($4K), AMD calls ($4K), INTC calls ($3K), NFLX puts ($3K), and 5 more.
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -55.2% | 1.04% | −1.22 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.91 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.67 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -64.9% | 0.32% | −0.55 |
| CGGO Cap Group Global Growth | Reduce -36.6% | 0.67% | −0.39 |
| NVDA Nvidia Corp. | Reduce -8.8% | 1.98% | −0.29 |
| GTE Gran Tierra Energy Inc. | Reduce -29.7% | 0.18% | −0.23 |
| MSFT Microsoft Corp. | Reduce -11.1% | 0.98% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -11.7% | 0.85% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -21.8% | 0.35% | −0.15 |
| KLAC KLA Corp. | Reduce -86.0% | 0.02% | −0.13 |
| SPGI S&P Global Inc. | Reduce -58.5% | 0.11% | −0.13 |
| CVX Chevron Corp. | Reduce -33.7% | 0.20% | −0.13 |
| MCK McKesson Corp. | Reduce -83.3% | 0.02% | −0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.12 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.11 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -59.6% | 0.07% | −0.11 |
| TJX TJX Companies Inc. | Reduce -39.1% | 0.18% | −0.10 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -52.3% | 0.12% | −0.10 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -35.5% | 0.19% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -33.4% | 0.27% | −0.10 |
| PH Parker Hannifin Corp. | Reduce -81.2% | 0.03% | −0.10 |
| AVGO Broadcom Inc. | Reduce -37.7% | 0.17% | −0.09 |
| SDVY First Trust Smid Cap Rising | Reduce -64.7% | 0.05% | −0.09 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.09 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -76.1% | 0.03% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -40.6% | 0.15% | −0.08 |
| CRM Salesforce Inc. | Reduce -73.3% | 0.03% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -43.5% | 0.12% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -8.0% | 0.73% | −0.07 |
| AAPL Apple Inc. | Reduce -9.5% | 2.57% | −0.07 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -19.4% | 0.19% | −0.06 |
| CALM Cal-Maine Foods Inc. | Reduce -42.8% | 0.11% | −0.05 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.05 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -43.8% | 0.06% | −0.05 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -62.0% | 0.03% | −0.05 |
| LRCX Lam Research Corp. | Reduce -55.3% | 0.02% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -31.7% | 0.09% | −0.03 |
| PEP Pepsico Inc. | Reduce -20.5% | 0.13% | −0.03 |
| ECC Eagle Point Credit Co. | Reduce -19.3% | 0.11% | −0.03 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.03 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| NMM Navios Maritime Partners LP | Add +1.6% | 4.39% | +0.78 |
| SCHD Schwab US DVD Equity ETF | Add +4.5% | 3.93% | +0.38 |
| GLDM SPDR Gold Minishares Trust | Add +131.8% | 0.49% | +0.30 |
| CGXU Cap Group Intl Focus | Add +164.0% | 0.45% | +0.28 |
| CAT Caterpillar Inc. | Add +877.0% | 0.30% | +0.27 |
| CVE Cenovus Energy Inc. | New | 0.23% | +0.23 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +96.7% | 0.41% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.8% | 0.85% | +0.19 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +56.8% | 0.35% | +0.14 |
| DFUS Dimensional US Eq MKT ETF | Add +18.8% | 0.74% | +0.14 |
| EDV Vanguard Extended Dur Treas | Add +28.1% | 0.46% | +0.12 |
| DFAS Dimensional US Small Cap ETF | Add +48.3% | 0.33% | +0.12 |
| DLN Wisdomtree US Largecap Divid | Add +5.0% | 1.18% | +0.11 |
| PULS Pgim Ultra Short Bond ETF | Add +87.1% | 0.25% | +0.11 |
| SCHX Schwab US Large-Cap ETF | Add +2.0% | 2.37% | +0.11 |
| FVD First Trust Value Line DVD | Add +38.1% | 0.33% | +0.11 |
| DCOR Dimensional US Core Eq 1 ETF | Add +265.8% | 0.15% | +0.11 |
| SCHF Schwab Intl Equity ETF | Add +3.1% | 1.52% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +2.5% | 1.37% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +2.1% | 3.92% | +0.10 |
| NE Noble Corp. PLC | New | 0.10% | +0.10 |
| RPRX Royalty Pharma PLC Class A | Add +76.1% | 0.21% | +0.10 |
| FBND Fidelity Total Bond ETF | Add +3.6% | 1.97% | +0.09 |
| DE Deere & Co. | New | 0.09% | +0.09 |
| MCD McDonald's Corp. | Add +41.7% | 0.23% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +8.7% | 0.86% | +0.09 |
| IUSV iShares Core S&P U.S. Value | Add +6.5% | 0.80% | +0.09 |
| CAPE Doubleline Shiller Cape US | Add +35.6% | 0.27% | +0.08 |
| SCHA Schwab US Small-Cap ETF | Add +1.3% | 1.19% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.3% | 0.92% | +0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.4% | 1.40% | +0.07 |
| DGT SS SPDR Global Dow ETF | Add +14.1% | 0.43% | +0.07 |
| MUB iShares National Muni Bond E | Add +63.9% | 0.18% | +0.07 |
| SO The Southern Co. | Add +4.3% | 0.45% | +0.07 |
| MMM 3M Co. | Add +52.5% | 0.13% | +0.07 |
| JOET Virtus Terranova US Qual Mom | Add +52.5% | 0.16% | +0.06 |
| SCHK Schwab 1000 Index ETF | Add +5.8% | 0.74% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +3.5% | 0.99% | +0.06 |
| WMT Walmart Inc. | Add +19.4% | 0.20% | +0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.5% | 0.64% | +0.06 |
| VTWO Vanguard Russell 2000 ETF | Add +20.9% | 0.25% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +24.7% | 0.12% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +1.3% | 1.85% | +0.05 |
| KO The Coca-Cola Co. | Add +7.9% | 0.33% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +4.6% | 0.62% | +0.05 |
| GIS General Mills Inc. | Add +213.2% | 0.07% | +0.05 |
| HTAB Hartford Schroders Tax Aware | Add +6.7% | 0.80% | +0.05 |
| SHV iShares 0-1 Year Treasury Bo | Add +16.2% | 0.41% | +0.05 |
| PG The Procter & Gamble Co. | Add +9.3% | 0.44% | +0.05 |
| DFCF Dimensional Core Fixed Inc. | New | 0.05% | +0.05 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +11.4% | 66,600 | $418K |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -2.6% | 22,700 | $72K |
| PANW Palo Alto Networks Inc. | call | Sold out | 500 | $39Kbefore exit |
| AMZN Amazon.com Inc. | call | New | 3,000 | $39K |
| NVDA Nvidia Corp. | call | Reduce -26.7% | 2,200 | $28K |
| MSFT Microsoft Corp. | call | New | 1,000 | $26K |
| NFLX Netflix Inc. | call | Sold out | 300 | $17Kbefore exit |
| SPOT Spotify Technology SA | call | Sold out | 300 | $14Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 400 | $13Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 200 | $12Kbefore exit |
| ASML ASML Holding NV-NY Reg SHS | call | Sold out | 100 | $10Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | New | 1,800 | $5K |
| BA The Boeing Co. | call | New | 600 | $5K |
| WMT Walmart Inc. | call | New | 1,100 | $4K |
| AMD Advanced Micro Devices | call | Add +50.0% | 300 | $4K |
| INTC Intel Corp. | call | New | 1,000 | $3K |
| NFLX Netflix Inc. | put | New | 500 | $3K |
| META Meta Platforms Inc. Class A | call | Sold out | 100 | $3Kbefore exit |
| AMGN Amgen Inc. | call | New | 100 | $3K |
| PFE Pfizer Inc. | put | Sold out | 5,000 | $2Kbefore exit |
| AAPL Apple Inc. | put | Reduce -70.0% | 300 | $2K |
| GOOG Alphabet Inc. Class C | call | Reduce -80.0% | 200 | $895 |
| NVDA Nvidia Corp. | put | Reduce -44.4% | 10,000 | $475 |
| FTNT Fortinet Inc. | call | Sold out | 700 | $402before exit |
| ET Energy Transfer LP | put | Sold out | 1,000 | $140before exit |
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 |