Manhattan West Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Manhattan West Asset Management, LLC reported 185 stock positions worth $598.9 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Alphabet Class A (GOOGL, 5.5%) and Amazon.com (AMZN, 3.6%). Compared with Q1 2026, it opened 42 new positions, sold out of 6, added to 67 and reduced 58. The biggest buy was Vanguard Ca Tax-Ex Bond (VTEC, shares +458%) and the biggest sale iShares California Muni Bond (CMF, shares −18%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001904770
Portfolio Value
$598.9M (Q2 2026)
SEC Filing
0001420506-26-001527 ↗ filed Aug 11, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $416.9M Q1 2024 Q2 2024: $370.2M Q2 2024 Q3 2024: $386.6M Q3 2024 Q4 2024: $370.4M Q4 2024 Q1 2025: $392.0M Q1 2025 Q2 2025: $432.3M Q2 2025 Q3 2025: $473.4M Q3 2025 Q4 2025: $488.6M Q4 2025 Q1 2026: $511.2M Q1 2026 Q2 2026: $598.9M $598.9M Q2 2026

Holdings 185 stocks · $598.9M
NVDA Nvidia Corp. 5.99% 179,151 $35.8M Add +6.6%
GOOGL Alphabet Inc. Class A 5.50% 92,251 $33.0M Add +5.5%
AMZN Amazon.com Inc. 3.55% 89,321 $21.3M Add +6.3%
AAPL Apple Inc. 3.49% 72,224 $20.9M Add +10.2%
MSFT Microsoft Corp. 3.45% 55,463 $20.7M Add +4.8%
MBB iShares MBS ETF 3.30% 209,076 $19.8M Reduce -8.9%
IEFA iShares Core MSCI Eafe ETF 3.13% 194,285 $18.8M Add +3.7%
CMF iShares California Muni Bond 3.13% 325,296 $18.8M Reduce -18.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.71% 8,161 $16.2M Add +4.2%
VTEC Vanguard Ca Tax-Ex Bond 2.31% 137,411 $13.8M Add +457.8%
MUB iShares National Muni Bond E 2.21% 122,784 $13.2M Reduce -12.8%
FMHI First Trust Municipal High I 2.18% 269,771 $13.1M Add +18.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 2.15% 491,059 $12.9M Reduce -7.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.03% 268,350 $12.2M Add +5.2%
AVGO Broadcom Inc. 1.97% 31,224 $11.8M Add +9.7%
IVV iShares Core S&P 500 ETF 1.92% 15,340 $11.5M Reduce -0.4%
LMUB iShares LT National Muni BD 1.77% 206,883 $10.6M Add +30.6%
JPM JPMorgan Chase & Co. 1.69% 30,920 $10.1M Add +5.4%
BRK.B Berkshire Hathaway Inc. Class B 1.61% 19,263 $9.6M Add +9.3%
SPTS SS SPDR P St Term TSY ETF 1.50% 309,991 $9.0M Reduce -29.3%
C Citigroup Inc. 1.49% 63,829 $8.9M Add +4.1%
IGIB iShares 5-10Y Inv Grade Corp. 1.43% 161,242 $8.6M Add +48.1%
MLN Vaneck Long Muni ETF 1.38% 466,030 $8.3M Reduce -8.1%
FTNT Fortinet Inc. 1.28% 49,901 $7.7M Add +4.3%
UBER Uber Technologies Inc. 1.25% 104,048 $7.5M Reduce -6.0%
DHI D.R. Horton Inc. 1.19% 43,882 $7.1M Add +4.8%
GD General Dynamics Corp. 1.16% 19,618 $6.9M Add +10.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.02% 69,761 $6.1M Add +17.6%
COST Costco Wholesale Corp. 1.02% 6,516 $6.1M Add +11.8%
PM Philip Morris International 0.96% 31,676 $5.7M Add +4.0%
LIN Linde PLC 0.96% 11,040 $5.7M Add +8.6%
SNOW Snowflake Inc. 0.92% 21,715 $5.5M Reduce -1.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.85% 75,776 $5.1M Add +1.5%
V Visa Inc. Class A 0.85% 14,858 $5.1M Add +7.1%
PG The Procter & Gamble Co. 0.83% 34,003 $5.0M Reduce -1.5%
GS Goldman Sachs Group Inc. 0.80% 4,720 $4.8M Reduce -14.9%
UNH Unitedhealth Group Inc. 0.78% 11,236 $4.7M Add +8.3%
ALV Autoliv Inc. 0.69% 35,379 $4.1M Add +6.7%
SUB iShares Short-Term National 0.67% 37,944 $4.0M Add +0.2%
LDOS Leidos Holdings Inc. 0.67% 38,686 $4.0M Add +24.5%
JNJ Johnson & Johnson 0.65% 15,424 $3.9M Add +9.4%
NFLX Netflix Inc. 0.65% 54,304 $3.9M Add +5.2%
XLV SS Health Care Select Sector 0.62% 23,431 $3.7M Add +18.8%
CP Canadian Pacific Kansas City 0.61% 42,443 $3.7M Add +8.0%
TRGP Targa Resources Corp. 0.61% 13,566 $3.6M Add +10.7%
VNQ Vanguard Real Estate ETF 0.58% 35,934 $3.5M Add +9.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.57% 67,104 $3.4M Add +361.3%
IQV Iqvia Holdings Inc. 0.53% 16,574 $3.2M Add +12.1%
SNY Sanofi-ADR 0.52% 73,420 $3.1M Reduce -7.4%
SPSM SS SPDR P S&P 600 Small Cap 0.52% 53,744 $3.1M Add +5.3%
QCOM Qualcomm Inc. 0.52% 16,754 $3.1M Reduce -29.5%
LLY Eli Lilly & Co. 0.48% 2,393 $2.9M Add +4.7%
SPCX Space Exploration Techn Class A 0.46% 16,248 $2.8M New
PFE Pfizer Inc. 0.46% 113,888 $2.7M Add +5.9%
INTU Intuit Inc. 0.43% 9,970 $2.6M New
VTI VG Morningstar TS MKT ETF-US 0.43% 6,899 $2.6M Add +10.7%
XOM Exxon Mobil Corp. 0.42% 18,600 $2.5M Add +8.1%
AVTR Avantor Inc. 0.37% 224,212 $2.2M Reduce -9.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.36% 9,451 $2.2M Reduce -8.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 22,450 $2.2M Add +11.3%
USFR Wisdomtree Floating Rate Tre 0.36% 42,513 $2.1M Reduce -4.5%
NVO Novo-Nordisk A/S-Spons ADR 0.34% 42,249 $2.0M Reduce -1.0%
XLK SS Technology Select Sector 0.34% 10,617 $2.0M Add +94.3%
IWF iShares Russell 1000 Growth 0.33% 16,139 $2.0M Add +39.2%
CCJ Cameco Corp. 0.33% 19,463 $2.0M Add +0.9%
LOW Lowe's Cos Inc. 0.30% 8,078 $1.8M Add +4.3%
VGLT Vanguard Long-Term Treasury 0.29% 31,717 $1.8M Reduce -9.3%
QQQ Invesco QQQ Trust Series 1 0.28% 2,292 $1.7M Reduce -37.5%
IWD iShares Russell 1000 Value E 0.28% 6,917 $1.7M Add +100.2%
IJH iShares Core S&P Midcap ETF 0.27% 21,003 $1.6M Reduce -1.7%
VIG Vanguard Dividend Apprec ETF 0.26% 6,547 $1.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 2,072 $1.5M Reduce -42.9%
GIB Cgi Inc. 0.26% 23,946 $1.5M Reduce -20.4%
EFA iShares MSCI Eafe ETF 0.26% 14,721 $1.5M Reduce -2.2%
IJR iShares Core S&P Small-Cap E 0.25% 9,988 $1.5M Reduce -1.5%
GOOG Alphabet Inc. Class C 0.23% 3,971 $1.4M No change
GNRC Generac Holdings Inc. 0.23% 4,770 $1.4M Reduce -4.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.23% 13,577 $1.4M Reduce -2.0%
RSSB RTRN Stack GLBL STK & BD ETF 0.23% 45,085 $1.4M New
ENB Enbridge Inc. 0.23% 25,327 $1.4M Reduce -2.5%
AMD Advanced Micro Devices 0.22% 2,245 $1.3M New
TSLA Tesla Inc. 0.21% 3,047 $1.3M Add +18.6%
HYLS FT Tactical High Yield ETF 0.21% 30,319 $1.2M Add +14.2%
XLF SS Financial Select Sector 0.19% 21,137 $1.1M Add +36.3%
XLI SS Industrial Select Sector 0.18% 5,918 $1.1M Add +203.9%
MA Mastercard Inc. Class A 0.18% 2,127 $1.1M No change
VOO Vanguard S&P 500 ETF 0.18% 1,586 $1.1M Reduce -2.3%
LMBS First Trust Low Duration Opp 0.18% 21,145 $1.1M Reduce -71.3%
XLP SS Consumer Staples Sel Sect 0.16% 11,751 $976K Reduce -9.0%
ACWI iShares MSCI Acwi ETF 0.16% 6,166 $968K New
SCHR Schwab Intermediate-Term US 0.16% 37,930 $935K Reduce -2.4%
EFV iShares MSCI Eafe Value ETF 0.15% 11,490 $880K No change
WMT Walmart Inc. 0.14% 7,162 $811K Add +10.9%
NN Nextnav Inc. 0.14% 45,400 $809K New
VGT Vanguard Info Tech ETF 0.13% 6,646 $794K New
GLD SPDR Gold Shares 0.13% 2,050 $755K Reduce -38.4%
AMRZ Amrize Ltd. 0.12% 14,013 $747K Add +0.6%
META Meta Platforms Inc. Class A 0.12% 1,322 $745K Reduce -29.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 2,114 $727K New
ACIO Aptus Collared Invest Opp 0.12% 15,588 $719K New
GBIL Goldman Sachs Access Treasur 0.12% 6,986 $700K New
ABBV Abbvie Inc. 0.11% 2,708 $682K Reduce -8.6%
LRCX Lam Research Corp. 0.11% 1,567 $679K Reduce -7.0%
MU Micron Technology Inc. 0.11% 578 $667K New
KYN Kayne Anderson Energy Infra 0.11% 48,038 $664K Reduce -7.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 8,397 $663K Add +0.3%
HYMB SS SPDR N Ice HY Muni ETF 0.11% 25,950 $660K Reduce -2.7%
SPYC Simplify US Eqty Plus Convex 0.11% 14,371 $657K New
PANW Palo Alto Networks Inc. 0.10% 1,775 $605K Add +3.3%
IEMG iShares Core MSCI Emerging 0.10% 7,280 $603K Add +58.2%
RSP Invesco S&P 500 Equal Weight 0.10% 2,703 $575K Add +48.9%
PYPL PayPal Holdings Inc. 0.10% 13,189 $570K Reduce -0.9%
IWB iShares Russell 1000 ETF 0.09% 1,358 $556K Reduce -37.4%
SHY iShares 1-3 Year Treasury Bo 0.09% 6,624 $544K New
PHYS Sprott Physical Gold Trust 0.09% 17,858 $539K New
NOC Northrop Grumman Corp. 0.09% 1,038 $529K Add +0.5%
CRSP Crispr Therapeutics AG 0.08% 9,156 $499K Reduce -3.6%
VOOG Vanguard S&P 500 Growth ETF 0.08% 6,000 $496K Reduce -4.4%
MS Morgan Stanley 0.08% 2,367 $495K Reduce -4.1%
PAGS Pagseguro Digital Ltd. Class A 0.08% 53,910 $488K Reduce -9.6%
IVW iShares S&P 500 Growth ETF 0.08% 3,383 $465K Reduce -50.1%
TYG Tortoise Energy Infrastruct 0.08% 10,646 $456K Reduce -9.2%
RTX RTX Corp. 0.08% 2,378 $451K Add +0.1%
SPEM State Street SP PTF Em ETF 0.07% 8,668 $449K No change
CSCO Cisco Systems Inc. 0.07% 3,752 $441K Reduce -83.1%
VGSH Vanguard Short-Term Treasury 0.07% 7,542 $439K Reduce -34.0%
LMT Lockheed Martin Corp. 0.07% 846 $431K Add +0.4%
USMV iShares MSCI USA Min Vol Fac 0.07% 4,390 $423K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 4,645 $422K Reduce -48.2%
GLDM SPDR Gold Minishares Trust 0.07% 5,310 $422K Reduce -15.9%
XLB SS Materials Select Sector 0.07% 8,236 $419K Add +2.3%
VGIT Vanguard Intermediate-Term T 0.07% 6,874 $405K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,848 $403K New
IGM iShares Expanded Tech Sector 0.07% 2,400 $393K No change
VXF Vanguard Extended Market ETF 0.06% 1,548 $381K Reduce -14.6%
HD Home Depot Inc. 0.06% 1,068 $377K Reduce -2.9%
AMAT Applied Materials Inc. 0.06% 518 $375K New
PPA Invesco Aerospace & Defense 0.06% 2,108 $372K Add +21.6%
RSBT RTRN STCK BNDS & MNG Futures 0.06% 19,525 $372K New
DFUS Dimensional US Eq MKT ETF 0.06% 4,449 $365K New
GLW Corning Inc. 0.06% 1,389 $355K New
MRVL Marvell Technology Inc. 0.06% 1,129 $336K New
EMR Emerson Electric Co. 0.06% 2,348 $336K No change
ETN Eaton Corp. PLC 0.05% 762 $325K No change
XLE SS Energy Select Sector 0.05% 6,110 $325K Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.05% 4,501 $321K New
BA The Boeing Co. 0.05% 1,459 $316K No change
NYF iShares New York Muni Bond E 0.05% 5,830 $314K Add +14.9%
BTC Grayscale Bitcoin Mini ETF 0.05% 11,969 $311K New
AMCR Amcor PLC 0.05% 7,079 $307K No change
PRU Prudential Financial Inc. 0.05% 2,742 $296K Reduce -0.9%
ALL Allstate Corp. 0.05% 1,218 $290K Reduce -24.2%
VRT Vertiv Holdings Co. Class A 0.05% 865 $290K Add +0.9%
RDVY First Trust Rising Dividend 0.05% 3,556 $288K New
JMBS Janus Henderson Mortg Backed 0.05% 6,223 $280K New
IGLD FT Vest Gold Strategy Target 0.05% 12,937 $272K New
KLAC KLA Corp. 0.05% 900 $272K New
SPLV Invesco S&P 500 Low Volatili 0.04% 3,500 $262K No change
IUSV iShares Core S&P U.S. Value 0.04% 2,376 $262K No change
IYR iShares US Real Estate ETF 0.04% 2,552 $261K Reduce -1.5%
RSST Return Stacked US SM FTR ETF 0.04% 7,824 $256K New
IBIT iShares Bitcoin Trust ETF 0.04% 7,583 $252K Reduce -44.9%
EMLP First Trust North American E 0.04% 5,782 $252K New
PH Parker Hannifin Corp. 0.04% 255 $249K No change
XLC SS Comm Select Sector SPDR 0.04% 2,288 $245K New
TOTL SS Doubleline TR Tact ETF 0.04% 6,130 $242K New
GNOM Global X Genomics & Biotechn 0.04% 4,252 $242K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,988 $241K No change
XLY SS Consumer Disc Select Sect 0.04% 2,029 $238K Add +2.3%
PLTR Palantir Technologies Inc. Class A 0.04% 1,971 $230K No change
CAT Caterpillar Inc. 0.04% 214 $228K New
FTSM First Trust Enh Short Mat FD 0.04% 3,811 $228K New
XHB SS SPDR S&P Homebldrs ETF 0.04% 1,932 $223K New
GEV GE Vernova Inc. 0.04% 189 $222K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,450 $220K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 453 $216K New
KO The Coca-Cola Co. 0.04% 2,646 $215K No change
IWN iShares Russell 2000 Value E 0.04% 964 $213K New
AIRR First Trust Rba American Ind 0.04% 1,589 $212K New
AEP American Electric Power 0.03% 1,519 $208K Reduce -4.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 2,078 $207K New
QQQM Invesco Nasdaq 100 ETF 0.03% 672 $204K New
SG Sweetgreen Inc. Class A 0.03% 21,311 $188K New
GBDC Golub Capital BDC Inc. 0.03% 12,057 $155K Reduce -43.6%
AMAZE HOLDINGS INC 0.00% 40,000 $5K No change

Portfolio Sells Q1 2026 → Q2 2026
CMF iShares California Muni Bond Reduce -18.2% 3.13% −1.29
SPTS SS SPDR P St Term TSY ETF Reduce -29.3% 1.50% −1.00
MBB iShares MBS ETF Reduce -8.9% 3.30% −0.96
MUB iShares National Muni Bond E Reduce -12.8% 2.21% −0.72
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -7.0% 2.15% −0.57
LMBS First Trust Low Duration Opp Reduce -71.3% 0.18% −0.54
MLN Vaneck Long Muni ETF Reduce -8.1% 1.38% −0.35
UBER Uber Technologies Inc. Reduce -6.0% 1.25% −0.30
CSCO Cisco Systems Inc. Reduce -83.1% 0.07% −0.26
SNY Sanofi-ADR Reduce -7.4% 0.52% −0.22
SPY SS SPDR S&P 500 ETF Trust-US Reduce -42.9% 0.26% −0.20
GIB Cgi Inc. Reduce -20.4% 0.26% −0.17
GLD SPDR Gold Shares Reduce -38.4% 0.13% −0.15
PG The Procter & Gamble Co. Reduce -1.5% 0.83% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -37.5% 0.28% −0.13
GS Goldman Sachs Group Inc. Reduce -14.9% 0.80% −0.12
GO Grocery Outlet Holding Corp. Sold out 0.00% −0.09
VGLT Vanguard Long-Term Treasury Reduce -9.3% 0.29% −0.09
META Meta Platforms Inc. Class A Reduce -29.6% 0.12% −0.09
SPYI Neos S&P 500 High Income ETF Sold out 0.00% −0.08
QCOM Qualcomm Inc. Reduce -29.5% 0.52% −0.08
USFR Wisdomtree Floating Rate Tre Reduce -4.5% 0.36% −0.08
AJG Arthur J Gallagher & Co. Reduce -8.8% 0.36% −0.08
CVX Chevron Corp. Sold out 0.00% −0.07
IVW iShares S&P 500 Growth ETF Reduce -50.1% 0.08% −0.07
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -48.2% 0.07% −0.07
IBIT iShares Bitcoin Trust ETF Reduce -44.9% 0.04% −0.06
IWB iShares Russell 1000 ETF Reduce -37.4% 0.09% −0.06
VGSH Vanguard Short-Term Treasury Reduce -34.0% 0.07% −0.06
JQUA JPMorgan US Quality Factor Sold out 0.00% −0.05
IVV iShares Core S&P 500 ETF Reduce -0.4% 1.92% −0.05
ENB Enbridge Inc. Reduce -2.5% 0.23% −0.05
XLP SS Consumer Staples Sel Sect Reduce -9.0% 0.16% −0.04
GLDM SPDR Gold Minishares Trust Reduce -15.9% 0.07% −0.04
UNP Union Pacific Corp. Sold out 0.00% −0.04
SYK Stryker Corp. Sold out 0.00% −0.04
TYG Tortoise Energy Infrastruct Reduce -9.2% 0.08% −0.04
PAGS Pagseguro Digital Ltd. Class A Reduce -9.6% 0.08% −0.04
KYN Kayne Anderson Energy Infra Reduce -7.0% 0.11% −0.03
SCHR Schwab Intermediate-Term US Reduce -2.4% 0.16% −0.03
EFA iShares MSCI Eafe ETF Reduce -2.2% 0.26% −0.03
GBDC Golub Capital BDC Inc. Reduce -43.6% 0.03% −0.03
PYPL PayPal Holdings Inc. Reduce -0.9% 0.10% −0.02
XLE SS Energy Select Sector Reduce -1.9% 0.05% −0.02
HYMB SS SPDR N Ice HY Muni ETF Reduce -2.7% 0.11% −0.02
ALL Allstate Corp. Reduce -24.2% 0.05% −0.02
ABBV Abbvie Inc. Reduce -8.6% 0.11% −0.01
IJH iShares Core S&P Midcap ETF Reduce -1.7% 0.27% −0.01
VXF Vanguard Extended Market ETF Reduce -14.6% 0.06% −0.01
AVTR Avantor Inc. Reduce -9.3% 0.37% −0.01

Portfolio Buys Q1 2026 → Q2 2026
VTEC Vanguard Ca Tax-Ex Bond Add +457.8% 2.31% +1.83
ASML ASML Holding NV-NY Reg SHS Add +4.2% 2.71% +0.69
GOOGL Alphabet Inc. Class A Add +5.5% 5.50% +0.59
FTNT Fortinet Inc. Add +4.3% 1.28% +0.52
SPCX Space Exploration Techn Class A New 0.46% +0.46
INTU Intuit Inc. New 0.43% +0.43
VTEB Vanguard Tax-Exempt Bond ETF Add +361.3% 0.57% +0.42
IGIB iShares 5-10Y Inv Grade Corp. Add +48.1% 1.43% +0.30
NVDA Nvidia Corp. Add +6.6% 5.99% +0.25
AVGO Broadcom Inc. Add +9.7% 1.97% +0.25
AAPL Apple Inc. Add +10.2% 3.49% +0.24
RSSB RTRN Stack GLBL STK & BD ETF New 0.23% +0.23
UNH Unitedhealth Group Inc. Add +8.3% 0.78% +0.23
LMUB iShares LT National Muni BD Add +30.6% 1.77% +0.22
AMD Advanced Micro Devices New 0.22% +0.22
XLK SS Technology Select Sector Add +94.3% 0.34% +0.20
ACWI iShares MSCI Acwi ETF New 0.16% +0.16
IWD iShares Russell 1000 Value E Add +100.2% 0.28% +0.14
SPYM Ste STR SPDR PT S&P 500 ETF Add +17.6% 1.02% +0.14
NN Nextnav Inc. New 0.14% +0.14
VGT Vanguard Info Tech ETF New 0.13% +0.13
AMZN Amazon.com Inc. Add +6.3% 3.55% +0.13
C Citigroup Inc. Add +4.1% 1.49% +0.13
XLI SS Industrial Select Sector Add +203.9% 0.18% +0.12
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.12% +0.12
ACIO Aptus Collared Invest Opp New 0.12% +0.12
GBIL Goldman Sachs Access Treasur New 0.12% +0.12
MU Micron Technology Inc. New 0.11% +0.11
SPYC Simplify US Eqty Plus Convex New 0.11% +0.11
IWF iShares Russell 1000 Growth Add +39.2% 0.33% +0.09
SHY iShares 1-3 Year Treasury Bo New 0.09% +0.09
PHYS Sprott Physical Gold Trust New 0.09% +0.09
USMV iShares MSCI USA Min Vol Fac New 0.07% +0.07
DHI D.R. Horton Inc. Add +4.8% 1.19% +0.07
LLY Eli Lilly & Co. Add +4.7% 0.48% +0.07
VTV Vanguard Mrngstr Val ETF-Aui New 0.07% +0.07
FMHI First Trust Municipal High I Add +18.3% 2.18% +0.06
AMAT Applied Materials Inc. New 0.06% +0.06
RSBT RTRN STCK BNDS & MNG Futures New 0.06% +0.06
DFUS Dimensional US Eq MKT ETF New 0.06% +0.06
GLW Corning Inc. New 0.06% +0.06
MRVL Marvell Technology Inc. New 0.06% +0.06
XLV SS Health Care Select Sector Add +18.8% 0.62% +0.06
VEA Vanguard Ftse Developed ETF New 0.05% +0.05
BTC Grayscale Bitcoin Mini ETF New 0.05% +0.05
RDVY First Trust Rising Dividend New 0.05% +0.05
PANW Palo Alto Networks Inc. Add +3.3% 0.10% +0.05
JMBS Janus Henderson Mortg Backed New 0.05% +0.05
IGLD FT Vest Gold Strategy Target New 0.05% +0.05
KLAC KLA Corp. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 185$598.9MNVDA, GOOGL, AMZN, AAPL, MSFT
Q1 2026 149$511.2MNVDA, GOOGL, CMF, MBB, MSFT
Q4 2025 141$488.6MNVDA, GOOGL, MSFT, CMF, MBB
Q3 2025 140$473.4MNVDA, MSFT, GOOGL, CMF, AMZN
Q2 2025 138$432.3MMSFT, NVDA, CMF, AMZN, GOOGL
Q1 2025 139$392.0MCMF, MSFT, AAPL, AMZN, NVDA
Q4 2024 132$370.4MCMF, MSFT, AMZN, AAPL, NVDA
Q3 2024 138$386.6MAAPL, CMF, MSFT, AMZN, NVDA
Q2 2024 144$370.2MAAPL, MSFT, CMF, AMZN, NVDA
Q1 2024 148$416.9MCMF, MSFT, AAPL, IVV, VGSH