Marshall Investment Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Marshall Investment Management, LLC reported 497 stock positions worth $240.8 million. Its top holding was SPDR Gold Shares (GLD) at 7.3% of the portfolio, followed by PIMCO Rafi Dynamic Multi-Fac (MFUS, 5.1%) and Invesco S&P Midcap Qual ETF (XMHQ, 4.5%). Compared with Q1 2026, it opened 254 new positions, sold out of 31, added to 108 and reduced 50. The biggest buy was a new position in Invesco S&P Midcap Qual ETF (XMHQ) and the biggest sale an exit from Invesco S&P 500 Pure Value E (RPV).

Most Recent 13F
Q2 2026
Location
LITTLETON, CO
CIK
0002022427
Portfolio Value
$240.8M (Q2 2026)
SEC Filing
0001420506-26-001782 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $169.7M Q4 2024 Q1 2025: $161.0M Q1 2025 Q2 2025: $21.0M Q2 2025 Q3 2025: $188.9M Q3 2025 Q4 2025: $199.1M Q4 2025 Q1 2026: $208.5M Q1 2026 Q2 2026: $240.8M $240.8M Q2 2026

Holdings 497 stocks · $240.8M

GLD SPDR Gold Shares 7.31% 47,749 $17.6M Add +1.5%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 5.14% 184,309 $12.4M Reduce -5.3%
XMHQ Invesco S&P Midcap Qual ETF 4.49% 95,805 $10.8M New
BRK.B Berkshire Hathaway Inc. Class B 4.20% 20,218 $10.1M Add +1.0%
MSFT Microsoft Corp. 3.40% 21,931 $8.2M Add +8.6%
AMZN Amazon.com Inc. 3.38% 34,118 $8.1M Add +6.0%
AAPL Apple Inc. 2.85% 23,705 $6.9M Add +21.8%
FFLG Fidelity Fndmntl L/C GRW ETF 2.85% 197,558 $6.9M Reduce -5.3%
CRWD CrowdStrike Holdings Inc. Class A 2.73% 8,621 $6.6M Add +4.1%
FELV Fidelity Enh LRG Cap Val ETF 2.66% 159,753 $6.4M Reduce -5.2%
GOOG Alphabet Inc. Class C 2.44% 16,629 $5.9M Add +2.1%
JPM JPMorgan Chase & Co. 2.40% 17,670 $5.8M Add +7.8%
RDVY First Trust Rising Dividend 2.40% 71,292 $5.8M Reduce -2.5%
NVDA Nvidia Corp. 2.31% 27,849 $5.6M Add +4.1%
TSM Taiwan Semiconductor-SP ADR 2.31% 11,665 $5.6M Add +4.7%
SOXQ Invesco PHLX Semiconductor 2.21% 47,555 $5.3M Add +12.3%
FTHF FT Em Human Flourishing ETF 2.13% 103,032 $5.1M Reduce -4.7%
AIRR First Trust Rba American Ind 2.12% 38,381 $5.1M Add +9.3%
LLY Eli Lilly & Co. 2.10% 4,220 $5.1M Add +7.0%
MFSB MFS Active Core Plus Bond 1.86% 179,667 $4.5M Reduce -0.8%
FLXR TCW Flexible Income ETF 1.65% 101,483 $4.0M Reduce -0.0%
WMT Walmart Inc. 1.54% 32,814 $3.7M Add +8.8%
DUK Duke Energy Corp. 1.49% 28,395 $3.6M Add +7.4%
VZ Verizon Communications Inc. 1.32% 74,924 $3.2M Add +6.5%
XAR SS SPDR S&P Aerospace Def 1.31% 11,089 $3.1M Add +10.8%
FV First Trust DW Focus 5 Fund 1.26% 40,124 $3.0M Reduce -10.7%
AMGN Amgen Inc. 1.26% 8,386 $3.0M Add +7.7%
FPEI First Trust Institutional PR 1.24% 155,197 $3.0M Reduce -2.0%
LIT Global X Lithium & Battery T 1.15% 35,398 $2.8M Add +12.9%
FDL First Trust Morn DVD Lead Inc. 1.14% 56,522 $2.8M Reduce -9.1%
FVD First Trust Value Line DVD 1.12% 55,922 $2.7M Reduce -1.0%
JNJ Johnson & Johnson 1.11% 10,479 $2.7M Add +5.4%
NLR Vaneck Urani & Nuclr ETF-Usd 1.10% 22,810 $2.6M Add +45.9%
XLI SS Industrial Select Sector 1.07% 13,852 $2.6M Add +42.6%
TDIV FT Nasdaq Tech DVD Index FD 1.06% 22,198 $2.6M Add +5.7%
PAVE Global X US Infrastructure 1.03% 42,268 $2.5M Reduce -4.4%
XSMO Invesco S&P Smallcap Momentu 0.97% 24,849 $2.3M Reduce -5.0%
FTCS First Trust Capital Strength 0.94% 24,076 $2.3M Reduce -0.5%
EIPX FT Energy Inc. Partners Strat 0.86% 65,788 $2.1M Add +30.1%
NBOS Neuberger Option Strategy Et 0.84% 71,901 $2.0M New
QQEW First TR Nasdaq-100 Sel Eq 0.84% 12,620 $2.0M Reduce -2.1%
GRID First TRST Nasd Class Edg Sgiif 0.77% 9,704 $1.9M Add +0.2%
ARKW ARK Next Generation Technolo 0.77% 12,808 $1.9M Reduce -1.8%
SDVY First Trust Smid Cap Rising 0.74% 41,554 $1.8M Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 2,284 $1.7M Reduce -15.7%
VOO Vanguard S&P 500 ETF 0.62% 2,158 $1.5M Reduce -9.6%
FTXH First Trust Nasdaq Pharmaceu 0.60% 38,080 $1.5M Reduce -15.8%
RDVI FT Vest Rising Dividend Achi 0.52% 42,431 $1.2M Add +85.4%
ARKX ARK Space & Defense Innovati 0.51% 36,265 $1.2M Reduce -4.1%
XME SS SPDR S&P Metals Mining 0.48% 10,790 $1.2M Add +20.9%
PICK iShares MSCI Global Metals & 0.47% 19,366 $1.1M Add +3303.5%
FTQI First Trust Nasdaq Buywrite 0.45% 48,621 $1.1M Add +83.7%
JHMM John Hancock Multi Fact Mid 0.40% 12,976 $973K Reduce -6.1%
FTHI Fthi/First Trust Exchange-TR 0.38% 38,259 $912K Add +107.0%
KO The Coca-Cola Co. 0.32% 9,483 $771K Add +371.1%
MPLX MPLX LP 0.25% 10,736 $605K Add +0.0%
JGRO JPMorgan Active Growth ETF 0.25% 6,064 $598K Add +9.0%
WEC WEC Energy Group Inc. 0.23% 4,784 $559K Add +6.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 5,856 $504K Reduce -21.2%
SCHG Schwab US Large-Cap Growth 0.19% 13,506 $457K No change
VOOV Vanguard S&P 500 Value ETF 0.18% 2,009 $440K Reduce -21.3%
LMT Lockheed Martin Corp. 0.18% 842 $429K No change
AVGO Broadcom Inc. 0.18% 1,131 $427K Add +22.7%
CVS CVS Health Corp. 0.16% 3,705 $383K No change
V Visa Inc. Class A 0.15% 1,054 $362K Add +12.6%
BIV Vanguard Intermediate-Term B 0.13% 3,953 $303K Reduce -7.5%
EMLP First Trust North American E 0.12% 6,844 $298K Add +0.5%
HYXF iShares ESG Adv High Yield 0.12% 6,313 $295K Add +12.9%
PPA Invesco Aerospace & Defense 0.12% 1,610 $284K No change
META Meta Platforms Inc. Class A 0.11% 484 $273K Add +17.8%
NUDM Nuveen ESG Intl Devel MRK Eq 0.11% 6,770 $271K Add +8.9%
RTX RTX Corp. 0.11% 1,359 $258K Reduce -0.4%
GS Goldman Sachs Group Inc. 0.11% 254 $257K Add +0.4%
CSCO Cisco Systems Inc. 0.11% 2,182 $256K Add +18.5%
FRDM Freedom 100 Emeging MRKT ETF 0.09% 3,116 $227K Add +71.8%
VEA Vanguard Ftse Developed ETF 0.09% 3,135 $223K Reduce -26.6%
ARKK ARK Innovation ETF 0.09% 2,752 $222K No change
VMC Vulcan Materials Co. 0.09% 714 $211K Add +1.4%
IVV iShares Core S&P 500 ETF 0.08% 256 $192K No change
XOM Exxon Mobil Corp. 0.08% 1,355 $185K No change
ESML iShares ESG Aware MSCI USA S 0.07% 3,082 $172K Add +5.4%
GOOGL Alphabet Inc. Class A 0.07% 462 $165K Add +87.8%
USB US Bancorp 0.06% 2,514 $152K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 614 $149K Reduce -25.9%
NOBL Proshares S&P 500 Dividend A 0.06% 2,453 $138K No change
DGRO iShares Core Dividend Growth 0.06% 1,776 $135K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 660 $130K Reduce -25.5%
CNEQ Alger Concentrated Eqty ETF 0.05% 3,048 $126K Add +49.2%
DIVO Amplify CWP Enhan Divid ETF 0.05% 2,716 $124K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.05% 2,791 $121K Add +7.4%
ARKQ ARK Autonomous Tech & Robot 0.05% 893 $118K Reduce -8.0%
COST Costco Wholesale Corp. 0.05% 126 $118K Add +26.0%
PM Philip Morris International 0.05% 648 $117K Reduce -33.5%
OXY Occidental Petroleum Corp. 0.05% 2,309 $112K No change
MU Micron Technology Inc. 0.05% 97 $112K Reduce -84.5%
LMBS First Trust Low Duration Opp 0.05% 2,223 $111K Add +1.0%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.04% 2,202 $103K Add +13.3%
USMC Principal US Mega-Cap ETF 0.04% 1,370 $102K Add +11.7%
SYY Sysco Corp. 0.04% 1,196 $100K Add +2.2%
FMDE Fidelity Enhanced Mid Cap Co. 0.04% 2,421 $98K Add +13.7%
PLTR Palantir Technologies Inc. Class A 0.04% 817 $95K Reduce -15.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 300 $92K Reduce -22.1%
UPS United Parcel Service Class B 0.04% 840 $90K No change
SPYV SS SPDR P S&P 500 Value ETF 0.04% 1,460 $89K Add +0.1%
FTSM First Trust Enh Short Mat FD 0.04% 1,453 $87K Add +1.0%
NDAQ Nasdaq Inc. 0.03% 1,010 $80K Add +2.6%
FNX First Trust Mid Cap Core Alp 0.03% 542 $79K Add +0.2%
AMD Advanced Micro Devices 0.03% 134 $78K Add +6.3%
BSX Boston Scientific Corp. 0.03% 1,741 $74K New
ARKG ARK Genomic Revolution ETF 0.03% 1,757 $74K Add +26.7%
SHE SS SPDR MSCI U Gend Div ETF 0.03% 475 $73K Add +0.2%
ORCL Oracle Corp. 0.03% 493 $72K Add +15.2%
GH Guardant Health Inc. 0.03% 480 $72K No change
BKH Black Hills Corp. 0.03% 948 $71K Add +1.0%
XLK SS Technology Select Sector 0.03% 354 $67K New
MRK Merck & Co. Inc. 0.03% 500 $64K Reduce -7.9%
VCRB Vanguard Core Bond ETF 0.03% 808 $62K Reduce -32.2%
PTY PIMCO Corporate & Income Opp 0.02% 4,881 $59K Add +3.1%
ADI Analog Devices Inc. 0.02% 147 $58K New
DVY iShares Select Dividend ETF 0.02% 371 $58K Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 190 $58K Reduce -38.5%
PHYS Sprott Physical Gold Trust 0.02% 1,785 $54K New
ITA iShares U.S. Aerospace & Def 0.02% 220 $53K Reduce -21.4%
BA The Boeing Co. 0.02% 242 $52K Add +30.8%
PHO Invesco Water Resources ETF 0.02% 756 $52K No change
VTWO Vanguard Russell 2000 ETF 0.02% 429 $52K Reduce -4.0%
IWR iShares Russell Mid-Cap ETF 0.02% 465 $51K Add +0.2%
IWM iShares Russell 2000 ETF 0.02% 164 $49K Add +0.6%
PANW Palo Alto Networks Inc. 0.02% 143 $49K No change
COPX Global X Copper Miners ETF 0.02% 629 $48K New
FMB First Trust Managed Municipa 0.02% 936 $48K Add +1.0%
TSLA Tesla Inc. 0.02% 114 $48K Add +48.0%
XNTK SS SPDR Nyse Tech ETF 0.02% 122 $48K No change
QQQJ Invesco Nasdaq Next Gen 100 0.02% 1,001 $46K Add +33.3%
LOW Lowe's Cos Inc. 0.02% 204 $45K Add +80.5%
MO Altria Group Inc. 0.02% 624 $45K No change
MDY State Street SPDR S&P Midcap 0.02% 61 $43K No change
MA Mastercard Inc. Class A 0.02% 79 $40K Add +71.7%
PWR Quanta Services Inc. 0.02% 56 $40K New
XLE SS Energy Select Sector 0.02% 747 $40K Reduce -15.0%
CBSH Commerce Bancshares Inc. 0.02% 674 $39K Add +0.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 436 $39K No change
SBUX Starbucks Corp. 0.02% 355 $36K Add +72.3%
MCD McDonald's Corp. 0.01% 133 $36K Add +26.7%
GE General Electric filed as GE AEROSPACE 0.01% 96 $36K New
KIE SS SPDR S&P Insurance ETF 0.01% 579 $35K Reduce -73.3%
HD Home Depot Inc. 0.01% 100 $35K No change
HBM Hudbay Minerals Inc. 0.01% 1,437 $34K New
RCL Royal Caribbean Cruises Ltd. 0.01% 103 $33K Add +3.0%
CVX Chevron Corp. 0.01% 197 $33K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 693 $31K Reduce -39.9%
CMI Cummins Inc. 0.01% 44 $31K New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.01% 930 $31K No change
LITE Lumentum Holdings Inc. 0.01% 35 $30K No change
IRDM Iridium Communications Inc. 0.01% 534 $29K Add +0.4%
COHR Coherent Corp. 0.01% 73 $29K Add +630.0%
BLK BlackRock Inc. 0.01% 29 $28K New
TOL Toll Brothers Inc. 0.01% 168 $28K Add +8.4%
DTCR Global X Data Center & Digit 0.01% 900 $27K No change
B Barrick Mining Corp. 0.01% 743 $27K New
APH Amphenol Corp. Class A 0.01% 152 $27K New
PH Parker Hannifin Corp. 0.01% 27 $26K New
SCHX Schwab US Large-Cap ETF 0.01% 888 $26K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 92 $26K Add +3.4%
MELI MercadoLibre Inc. 0.01% 15 $25K No change
CCL Carnival Corp. Ltd. 0.01% 888 $25K Add +6.7%
PLD Prologis Inc. 0.01% 185 $25K New
SIMO Silicon Motion Technol-ADR 0.01% 75 $25K Add +66.7%
MDLZ Mondelez International Inc. Class A 0.01% 431 $25K No change
ITW Illinois Tool Works 0.01% 87 $24K New
CRDO Credo Technology Group Holdi 0.01% 85 $23K No change
CRAK Vaneck Oil Refiners ETF 0.01% 489 $23K No change
RBLX Roblox Corp. Class A 0.01% 414 $23K No change
KGC Kinross Gold Corp. 0.01% 946 $22K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 231 $22K Add +362.0%
CB Chubb Ltd. 0.01% 65 $22K Add +91.2%
CEG Constellation Energy 0.01% 85 $21K New
AEP American Electric Power 0.01% 150 $21K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 135 $20K New
PNC PNC Financial Services Group 0.01% 79 $19K New
CAT Caterpillar Inc. 0.01% 18 $19K Add +20.0%
KMB Kimberly-Clark Corp. 0.01% 174 $19K No change
TXN Texas Instruments Inc. 0.01% 64 $19K New
PSX Phillips 66 0.01% 112 $19K New
FAST Fastenal Co. 0.01% 391 $19K New
WPM Wheaton Precious Metals Corp. 0.01% 162 $18K New
DAL Delta Air Lines Inc. 0.01% 193 $18K Add +33.1%
SIL Global X Silver Miners ETF 0.01% 234 $18K No change
IGPT Invesco AI and Next Gen Soft 0.01% 174 $18K No change
FNV Franco-Nevada Corp. 0.01% 86 $18K Add +4.9%
COP Conocophillips 0.01% 172 $18K Add +28.4%
BAC Bank of America Corp. 0.01% 312 $18K Add +15.6%
STRL Sterling Infrastructure Inc. 0.01% 21 $18K No change
FIXD First Trust Smith Opportunis 0.01% 404 $18K Add +1.3%
IYY iShares Dow Jones U.S. ETF 0.01% 96 $17K No change
DNP DNP Select Income Fund Inc. 0.01% 1,600 $17K No change
ELMD Electromed Inc. 0.01% 400 $17K No change
MSI Motorola Solutions Inc. 0.01% 40 $17K New
CIBR First Trust Nasdaq Cybersecu 0.01% 184 $17K No change
CQP Cheniere Energy Partners LP 0.01% 257 $16K Add +1.2%
NSA National Storage Affiliates 0.01% 349 $16K No change
WELL Welltower Inc. 0.01% 68 $15K New
SYK Stryker Corp. 0.01% 49 $15K New
LIN Linde PLC 0.01% 29 $15K New
MLM Martin Marietta Materials 0.01% 26 $15K New
RPAR Rpar Risk Parity ETF 0.01% 620 $14K No change
NFLX Netflix Inc. 0.01% 180 $13K Add +1700.0%
TGT Target Corp. 0.01% 97 $13K Add +1.0%
SHEL Shell PLC-ADR 0.01% 161 $13K Add +27.8%
AXP American Express Co. 0.01% 37 $13K New
EIX Edison International 0.01% 167 $12K Add +1.2%
LHX L3HARRIS Technologies Inc. 0.01% 42 $12K New
TMO Thermo Fisher Scientific Inc. 0.01% 24 $12K New
MS Morgan Stanley 0.00% 54 $11K New
ADP Automatic Data Processing 0.00% 50 $11K New
UNH Unitedhealth Group Inc. 0.00% 27 $11K No change
XLC SS Comm Select Sector SPDR 0.00% 102 $11K No change
FCVT First Trust Ssi Strategi ETF 0.00% 203 $11K No change
GWW WW Grainger Inc. 0.00% 8 $11K New
KBWP Invesco KBW Property & Casua 0.00% 86 $11K Add +1.2%
CMS CMS Energy Corp. 0.00% 141 $11K New
AFL Aflac Inc. 0.00% 91 $11K New
DRI Darden Restaurants Inc. 0.00% 50 $10K No change
ABT Abbott Laboratories 0.00% 112 $10K New
EMR Emerson Electric Co. 0.00% 70 $10K New
ALAB Astera Labs Inc. 0.00% 20 $10K New
MNST Monster Beverage Corp. 0.00% 100 $10K New
SPCX Space Exploration Techn Class A 0.00% 56 $10K New
DAPP Vaneck Digital Transformatio 0.00% 490 $9K No change
FISV Fiserv Inc. 0.00% 193 $9K Add +37.9%
SPGI S&P Global Inc. 0.00% 23 $9K New
NEE Nextera Energy Inc. 0.00% 106 $9K New
GD General Dynamics Corp. 0.00% 26 $9K New
JRS Nuveen Real Estate Income 0.00% 1,090 $9K Add +2.3%
SPMO Invesco S&P 500 Momentum ETF 0.00% 55 $9K New
TD Toronto-Dominion Bank 0.00% 72 $9K Add +89.5%
VRT Vertiv Holdings Co. Class A 0.00% 26 $9K Add +8.3%
CMP Compass Minerals Internation 0.00% 275 $9K Add +57.1%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 82 $9K Reduce -12.8%
PG The Procter & Gamble Co. 0.00% 58 $9K New
PAYX Paychex Inc. 0.00% 83 $8K New
PEG Public Service Enterprise GP 0.00% 100 $8K No change
NVS Novartis AG-Sponsored ADR 0.00% 51 $8K New
QSR Restaurant Brands Intern 0.00% 110 $8K Add +4.8%
SHOP Shopify Inc. Class A 0.00% 68 $8K New
ACN Accenture PLC Class A 0.00% 61 $8K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 15 $7K New
NET Cloudflare Inc. Class A 0.00% 30 $7K No change
EQIX Equinix Inc. 0.00% 7 $7K New
PEP Pepsico Inc. 0.00% 52 $7K New
INTU Intuit Inc. 0.00% 26 $7K New
FTSL First Trust Senior Loan ETF 0.00% 146 $7K Add +2.1%
CRM Salesforce Inc. 0.00% 41 $6K New
MRVL Marvell Technology Inc. 0.00% 21 $6K New
ANET Arista Networks Inc. 0.00% 36 $6K No change
FDS Factset Research Systems Inc. 0.00% 26 $6K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 3 $6K New
APD Air Products & Chemicals Inc. 0.00% 20 $6K No change
SHW The Sherwin-Williams Co. 0.00% 17 $6K New
CUBE Cubesmart 0.00% 136 $5K New
SPG Simon Property Group Inc. 0.00% 24 $5K New
PRU Prudential Financial Inc. 0.00% 49 $5K No change
AVB Avalonbay Communities Inc. 0.00% 28 $5K New
DLR Digital Realty Trust Inc. 0.00% 29 $5K New
QQQ Invesco QQQ Trust Series 1 0.00% 7 $5K Reduce -90.4%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 103 $5K New
GTLB Gitlab Inc. Class A 0.00% 160 $5K No change
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.00% 100 $5K No change
TRGP Targa Resources Corp. 0.00% 18 $5K New
ESS Essex Property Trust Inc. 0.00% 16 $5K New
AUR Aurora Innovation Inc. 0.00% 679 $5K No change
RY Royal Bank of Canada 0.00% 22 $5K New
TM Toyota Motor Corp. -Spon ADR 0.00% 27 $5K Add +145.4%
SNDK Sandisk Corp. 0.00% 2 $5K New
AXON Axon Enterprise Inc. 0.00% 8 $4K No change
BRX Brixmor Property Group Inc. 0.00% 141 $4K New
BURL Burlington Stores Inc. 0.00% 14 $4K New
AMT American Tower Corp. 0.00% 27 $4K New
FTRI First Trust Indxx Global Nat 0.00% 278 $4K Reduce -54.7%
REGN Regeneron Pharmaceuticals 0.00% 7 $4K New
HIW Highwoods Properties Inc. 0.00% 143 $4K New
ADSK Autodesk Inc. 0.00% 22 $4K New
C Citigroup Inc. 0.00% 30 $4K New
HUBB Hubbell Inc. 0.00% 8 $4K New
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K New
ABNB Airbnb Inc. Class A 0.00% 29 $4K New
MPWR Monolithic Power Systems Inc. 0.00% 3 $4K New
CMCSA Comcast Corp. Class A 0.00% 166 $4K Add +72.9%
BNL Broadstone Net Lease Inc. 0.00% 192 $4K New
KDP Keurig Dr Pepper Inc. 0.00% 121 $4K New
O Realty Income Corp. 0.00% 63 $4K New
CTVA Corteva Inc. 0.00% 46 $4K New
ZTS Zoetis Inc. 0.00% 54 $4K New
ELV Elevance Health Inc. 0.00% 10 $4K New
MAS Masco Corp. 0.00% 47 $4K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 144 $4K New
LNT Alliant Energy Corp. 0.00% 50 $4K New
EVRG Evergy Inc. 0.00% 44 $4K New
XMMO Invesco S&P Midcap Momentum 0.00% 22 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 38 $4K New
AZN Astrazeneca PLC 0.00% 19 $4K New
EXPD Expeditors Intl Wash Inc. 0.00% 22 $4K New
ALLY Ally Financial Inc. 0.00% 78 $4K New
GEV GE Vernova Inc. 0.00% 3 $4K New
CURB Curbline Properties Corp. 0.00% 113 $3K New
CDNS Cadence Design SYS Inc. 0.00% 9 $3K No change
KHC The Kraft Heinz Co. 0.00% 143 $3K Reduce -61.4%
JOBY Joby Aviation Inc. 0.00% 377 $3K Add +277.0%
MET Metlife Inc. 0.00% 38 $3K No change
DE Deere & Co. 0.00% 5 $3K New
QCOM Qualcomm Inc. 0.00% 17 $3K New
SCHW Schwab (charles) Corp. 0.00% 34 $3K New
WTW Willis Towers Watson PLC 0.00% 12 $3K New
FYC First Trust Small Cap Growth 0.00% 25 $3K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 13 $3K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 37 $3K New
FTI Technipfmc PLC 0.00% 46 $3K New
FLBR Franklin Ftse Brazil ETF 0.00% 142 $3K No change
RFG Invesco S&P Midcap 400 Pure 0.00% 47 $3K No change
CW Curtiss-Wright Corp. 0.00% 4 $3K New
AMH American Homes 4 Rent- A 0.00% 90 $3K New
COF Capital One Financial Corp. 0.00% 15 $3K New
RSG Republic Services Inc. 0.00% 14 $3K New
AIG American International Group 0.00% 40 $3K New
HWM Howmet Aerospace Inc. 0.00% 11 $3K New
ICE Intercontinental Exchange Inc. 0.00% 24 $3K New
IQV Iqvia Holdings Inc. 0.00% 15 $3K New
SEIC Sei Investments Company 0.00% 33 $3K New
SANM Sanmina Corp. 0.00% 11 $3K New
ACA Arcosa Inc. 0.00% 19 $3K New
BRF Vaneck Brazil Small-Cap ETF 0.00% 168 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 32 $3K New
IVW iShares S&P 500 Growth ETF 0.00% 20 $3K No change
SN Sharkninja Inc. 0.00% 18 $3K New
MFG Mizuho Financial Group-ADR 0.00% 285 $3K New
UNP Union Pacific Corp. 0.00% 10 $3K New
STT State Street Corp. 0.00% 16 $3K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 136 $3K New
NKE Nike Inc. Class B 0.00% 64 $3K New
TEM Tempus AI Inc. Class A 0.00% 44 $3K No change
FTGC First Trust Global Tactical 0.00% 94 $3K Add +1.1%
SAN Banco Santander SA-Spon ADR 0.00% 184 $3K New
LXP LXP Industrial Trust 0.00% 47 $3K New
URA Global X Uranium ETF 0.00% 57 $3K Reduce -42.4%
AER Aercap Holdings NV 0.00% 17 $2K New
MCHP Microchip Technology Inc. 0.00% 27 $2K New
CR Crane Co. 0.00% 11 $2K New
DUOL Duolingo 0.00% 21 $2K No change
YUM Yum! Brands Inc. 0.00% 15 $2K New
GM General Motors Co. 0.00% 31 $2K New
ISRG Intuitive Surgical Inc. 0.00% 6 $2K New
RGA Reinsurance Group of America 0.00% 11 $2K New
GPN Global Payments Inc. 0.00% 32 $2K New
FLS Flowserve Corp. 0.00% 31 $2K New
CBLL Ceribell Inc. 0.00% 118 $2K No change
BTI British American Tob-SP ADR 0.00% 37 $2K New
PSA Public Storage 0.00% 7 $2K New
ROAD Construction Partners Inc. Class A 0.00% 18 $2K New
XYZ Block Inc. 0.00% 28 $2K New
GEHC GE Healthcare Technology 0.00% 33 $2K New
EFX Equifax Inc. 0.00% 13 $2K New
PEB Pebblebrook Hotel Trust 0.00% 102 $2K New
CDW CDW Corp. 0.00% 14 $2K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 42 $2K New
ILMN Illumina Inc. 0.00% 11 $2K New
WFC Wells Fargo & Co. 0.00% 23 $2K New
GRPM Invesco S&P Midcap 400 Garp 0.00% 15 $2K No change
CG The Carlyle Group Inc. 0.00% 44 $2K New
SAP Sap SE-Sponsored ADR 0.00% 12 $2K New
NOK Nokia Corp.-Spon ADR 0.00% 138 $2K New
RJF Raymond James Financial Inc. 0.00% 12 $2K New
SERV Serve Robotics Inc. 0.00% 272 $2K No change
NUE Nucor Corp. 0.00% 8 $2K New
BKR Baker Hughes Co. 0.00% 32 $2K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 75 $2K New
SONY Sony Group Corp. - SP ADR 0.00% 88 $2K New
BWXT BWX Technologies Inc. 0.00% 9 $2K New
VMI Valmont Industries 0.00% 3 $2K New
S Sentinelone Inc. Class A 0.00% 102 $2K No change
AMRZ Amrize Ltd. 0.00% 32 $2K New
ROP Roper Technologies Inc. 0.00% 5 $2K New
MRSH Marsh & McLennan Cos 0.00% 10 $2K New
BWA Borgwarner Inc. 0.00% 25 $2K No change
FBIN Fortune Brands Innovations I 0.00% 30 $2K New
UBS UBS Group AG-Reg 0.00% 33 $2K New
AGX Argan Inc. 0.00% 2 $2K New
SYF Synchrony Financial 0.00% 21 $2K New
THO Thor Industries Inc. 0.00% 21 $2K New
MPC Marathon Petroleum Corp. 0.00% 6 $2K New
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 104 $2K New
NOW ServiceNow Inc. 0.00% 15 $1K No change
ROK Rockwell Automation Inc. 0.00% 3 $1K New
ENB Enbridge Inc. 0.00% 27 $1K New
AME Ametek Inc. 0.00% 6 $1K New
FPI Farmland Partners Inc. 0.00% 150 $1K New
XPO Xpo Inc. 0.00% 7 $1K New
EOG EOG Resources Inc. 0.00% 11 $1K New
RIO Rio Tinto PLC-Spon ADR 0.00% 15 $1K New
RKT Rocket Cos Inc. Class A 0.00% 90 $1K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 8 $1K New
LPLA LPL Financial Holdings Inc. 0.00% 5 $1K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 56 $1K New
BP BP PLC-Spons ADR 0.00% 37 $1K Reduce -72.8%
BCS Barclays PLC-Spons ADR 0.00% 47 $1K New
STZ Constellation Brands Inc. Class A 0.00% 9 $1K New
PYPL PayPal Holdings Inc. 0.00% 29 $1K New
ADBE Adobe Inc. 0.00% 6 $1K Reduce -40.0%
CP Canadian Pacific Kansas City 0.00% 14 $1K New
A Agilent Technologies Inc. 0.00% 9 $1K New
CRBG Corebridge Financial Inc. 0.00% 41 $1K New
BABA Alibaba Group Holding-SP ADR 0.00% 12 $1K New
EMBJ Embraer SA-Spon ADR 0.00% 18 $1K New
DHI D.R. Horton Inc. 0.00% 7 $1K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 13 $1K New
GAP The Gap Inc. 0.00% 60 $1K New
RACE Ferrari NV 0.00% 3 $1K New
SNY Sanofi-ADR 0.00% 26 $1K New
HBAN Huntington Bancshares Inc. 0.00% 62 $1K New
UL Unilever PLC-Sponsored ADR 0.00% 18 $1K New
GPC Genuine Parts Co. 0.00% 9 $1K New
TTE Totalenergies SE 0.00% 13 $1K New
CHTR Charter Communications Inc. Class A 0.00% 7 $995 New
ALLE Allegion PLC 0.00% 7 $983 New
CIEN Ciena Corp. 0.00% 2 $981 New
TSCO Tractor Supply Company 0.00% 30 $948 No change
CBRE CBRE Group Inc. Class A 0.00% 7 $943 New
AEM Agnico Eagle Mines Ltd. 0.00% 6 $931 New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 8 $920 New
DB Deutsche Bank AG-Registered 0.00% 27 $912 New
ING ING Groep N.V.-Sponsored ADR 0.00% 29 $910 New
HXL Hexcel Corp. 0.00% 9 $901 New
PBR Petroleo Brasileiro-Spon ADR 0.00% 55 $889 New
TRP TC Energy Corp. 0.00% 13 $862 New
MMS Maximus Inc. 0.00% 16 $860 No change
WDAY Workday Inc. Class A 0.00% 7 $857 New
GSK GSK PLC-Spon ADR 0.00% 16 $839 New
REXR Rexford Industrial Realty Inc. 0.00% 25 $838 New
WCN Waste Connections Inc. 0.00% 5 $833 New
NGG National Grid PLC-SP ADR 0.00% 10 $829 New
CCJ Cameco Corp. 0.00% 8 $815 New
USGO US Goldmining Inc. 0.00% 100 $813 New
BN Brookfield Corp. 0.00% 19 $809 New
TEL Te Connectivity PLC 0.00% 4 $806 New
NTES Netease Inc.-ADR 0.00% 6 $769 New
TLN Talen Energy Corp. 0.00% 2 $769 New
FTAG First Trust Indxx Global Agr 0.00% 26 $743 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 9 $742 New
E Eni SPA-Sponsored ADR 0.00% 15 $703 New
WCC Wesco International Inc. 0.00% 2 $691 New
MFC Manulife Financial Corp. 0.00% 17 $689 New
WBD Warner Bros Discovery Inc. 0.00% 25 $667 New
ZION Zions Bancorp NA 0.00% 9 $623 New
JD Jd.com Inc.-ADR 0.00% 24 $612 New
CNI Canadian Natl Railway Co. 0.00% 5 $596 New
WAL Western Alliance Bancorp 0.00% 7 $575 New
YUMC Yum China Holdings Inc. 0.00% 14 $572 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 21 $569 New
CWK Cushman & Wakefield Ltd. 0.00% 41 $549 New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 5 $525 New
ELF Elf Beauty Inc. 0.00% 7 $518 Reduce -12.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 46 $513 New
PCG P G & E Corp. 0.00% 30 $505 No change
TCOM Trip.com Group Ltd.-ADR 0.00% 12 $478 New
CNQ Canadian Natural Resources 0.00% 12 $474 New
ALC Alcon Inc. filed as ALCON AG 0.00% 7 $470 New
LBRDK Liberty Broadband-C 0.00% 13 $432 New
MT Arcelormittal-NY Registered 0.00% 7 $422 New
AXIAY Axia Energia-ADR 0.00% 40 $422 New
TECK Teck Resources Ltd.-CLS B 0.00% 7 $416 New
VOD Vodafone Group PLC-SP ADR 0.00% 31 $410 New
FTS Fortis Inc. 0.00% 7 $401 New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 10 $380 New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 43 $378 New
RTO Rentokil Initial PLC-SP ADR 0.00% 13 $372 New
CL Colgate-Palmolive Co. 0.00% 4 $367 No change
FER Ferrovial NV 0.00% 5 $343 New
AMX America Movil Sab DE CV 0.00% 13 $338 New
TAK Takeda Pharmaceutic-SP ADR 0.00% 18 $289 New
EMA Emera Inc. 0.00% 5 $265 New
FMX Fomento Economico Mex-SP ADR 0.00% 2 $256 New
PAC Grupo Aeroportuario Pac-ADR 0.00% 1 $253 New
PBA Pembina Pipeline Corp. 0.00% 5 $231 New
BIDU Baidu Inc. - Spon ADR 0.00% 2 $229 New
VALE Vale SA-SP ADR 0.00% 13 $196 New
BHF Brighthouse Financial Inc. 0.00% 3 $190 No change
ANGX Angel Studios Inc. 0.00% 50 $184 No change
BAM Brookfield Asset Mgmt-A 0.00% 4 $179 New
NMAX Newsmax Inc. 0.00% 21 $174 No change
PHG Koninklijke Philips NVR- NY 0.00% 5 $136 New
LULU Lululemon Athletica Inc. 0.00% 1 $114 No change
PPH Vaneck Pharmaceutical ETF 0.00% 1 $109 New
VSNT Versant Media Group Inc. 0.00% 3 $108 No change
EHC Encompass Health Corp. 0.00% 1 $103 No change
MICC The Magnum Ice Cream Co. NV 0.00% 4 $70 New
GIB Cgi Inc. 0.00% 1 $65 New
AXICY Axia Energia-ADR Pref C 0.00% 4 $42 New
GSBD Goldman Sachs BDC Inc. 0.00% 4 $40 No change

Portfolio Sells Q1 2026 → Q2 2026

RPV Invesco S&P 500 Pure Value E Sold out 0.00% −4.96
MISL First Trust Indxx Aero & Def Sold out 0.00% −0.49
FDL First Trust Morn DVD Lead Inc. Reduce -9.1% 1.14% −0.37
FIW First Trust Water ETF Sold out 0.00% −0.33
MFUS PIMCO Rafi Dynamic Multi-Fac Reduce -5.3% 5.14% −0.31
MFSB MFS Active Core Plus Bond Reduce -0.8% 1.86% −0.30
FLXR TCW Flexible Income ETF Reduce -0.0% 1.65% −0.26
FPEI First Trust Institutional PR Reduce -2.0% 1.24% −0.20
FELV Fidelity Enh LRG Cap Val ETF Reduce -5.2% 2.66% −0.16
FVD First Trust Value Line DVD Reduce -1.0% 1.12% −0.15
FTXH First Trust Nasdaq Pharmaceu Reduce -15.8% 0.60% −0.14
FTCS First Trust Capital Strength Reduce -0.5% 0.94% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.7% 0.71% −0.14
VOO Vanguard S&P 500 ETF Reduce -9.6% 0.62% −0.07
VOOV Vanguard S&P 500 Value ETF Reduce -21.3% 0.18% −0.07
SDVY First Trust Smid Cap Rising Reduce -2.9% 0.74% −0.06
MU Micron Technology Inc. Reduce -84.5% 0.05% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -21.2% 0.21% −0.05
PAVE Global X US Infrastructure Reduce -4.4% 1.03% −0.04
KIE SS SPDR S&P Insurance ETF Reduce -73.3% 0.01% −0.04
JHMM John Hancock Multi Fact Mid Reduce -6.1% 0.40% −0.04
VEA Vanguard Ftse Developed ETF Reduce -26.6% 0.09% −0.04
FV First Trust DW Focus 5 Fund Reduce -10.7% 1.26% −0.04
BIV Vanguard Intermediate-Term B Reduce -7.5% 0.13% −0.03
PM Philip Morris International Reduce -33.5% 0.05% −0.03
IWD iShares Russell 1000 Value E Sold out 0.00% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -15.2% 0.04% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -25.9% 0.06% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -25.5% 0.05% −0.02
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.02
RTX RTX Corp. Reduce -0.4% 0.11% −0.02
ARKX ARK Space & Defense Innovati Reduce -4.1% 0.51% −0.02
VCRB Vanguard Core Bond ETF Reduce -32.2% 0.03% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -90.4% 0.00% −0.02
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.02
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.02
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -38.5% 0.02% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -39.9% 0.01% −0.01
DFUV Dimensional US Marketwide Va Sold out 0.00% −0.01
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.01
DUHP Dimensional US High Profi Et Sold out 0.00% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -22.1% 0.04% −0.01
XLE SS Energy Select Sector Reduce -15.0% 0.02% −0.01
SFLR Innovator Eqty MGD Floor ETF Sold out 0.00% −0.01
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.01
FMHI First Trust Municipal High I Sold out 0.00% −0.01
ITA iShares U.S. Aerospace & Def Reduce -21.4% 0.02% −0.01
DFIC Dimensional International Co. Sold out 0.00% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026

XMHQ Invesco S&P Midcap Qual ETF New 4.49% +4.49
CRWD CrowdStrike Holdings Inc. Class A Add +4.1% 2.73% +1.18
SOXQ Invesco PHLX Semiconductor Add +12.3% 2.21% +1.00
NBOS Neuberger Option Strategy Et New 0.84% +0.84
TSM Taiwan Semiconductor-SP ADR Add +4.7% 2.31% +0.51
AAPL Apple Inc. Add +21.8% 2.85% +0.48
PICK iShares MSCI Global Metals & Add +3303.5% 0.47% +0.45
LLY Eli Lilly & Co. Add +7.0% 2.10% +0.36
XLI SS Industrial Select Sector Add +42.6% 1.07% +0.31
AIRR First Trust Rba American Ind Add +9.3% 2.12% +0.26
KO The Coca-Cola Co. Add +371.1% 0.32% +0.25
RDVI FT Vest Rising Dividend Achi Add +85.4% 0.52% +0.24
GOOG Alphabet Inc. Class C Add +2.1% 2.44% +0.20
FTQI First Trust Nasdaq Buywrite Add +83.7% 0.45% +0.19
FTHI Fthi/First Trust Exchange-TR Add +107.0% 0.38% +0.18
AMZN Amazon.com Inc. Add +6.0% 3.38% +0.16
TDIV FT Nasdaq Tech DVD Index FD Add +5.7% 1.06% +0.12
NLR Vaneck Urani & Nuclr ETF-Usd Add +45.9% 1.10% +0.10
JPM JPMorgan Chase & Co. Add +7.8% 2.40% +0.09
XAR SS SPDR S&P Aerospace Def Add +10.8% 1.31% +0.09
NVDA Nvidia Corp. Add +4.1% 2.31% +0.08
EIPX FT Energy Inc. Partners Strat Add +30.1% 0.86% +0.08
FRDM Freedom 100 Emeging MRKT ETF Add +71.8% 0.09% +0.05
AVGO Broadcom Inc. Add +22.7% 0.18% +0.04
CSCO Cisco Systems Inc. Add +18.5% 0.11% +0.04
GOOGL Alphabet Inc. Class A Add +87.8% 0.07% +0.03
LIT Global X Lithium & Battery T Add +12.9% 1.15% +0.03
BSX Boston Scientific Corp. New 0.03% +0.03
XLK SS Technology Select Sector New 0.03% +0.03
ADI Analog Devices Inc. New 0.02% +0.02
JGRO JPMorgan Active Growth ETF Add +9.0% 0.25% +0.02
PHYS Sprott Physical Gold Trust New 0.02% +0.02
CNEQ Alger Concentrated Eqty ETF Add +49.2% 0.05% +0.02
COPX Global X Copper Miners ETF New 0.02% +0.02
AMD Advanced Micro Devices Add +6.3% 0.03% +0.02
XME SS SPDR S&P Metals Mining Add +20.9% 0.48% +0.02
PWR Quanta Services Inc. New 0.02% +0.02
GE General Electric New 0.01% +0.01
V Visa Inc. Class A Add +12.6% 0.15% +0.01
HBM Hudbay Minerals Inc. New 0.01% +0.01
CVX Chevron Corp. New 0.01% +0.01
ARKG ARK Genomic Revolution ETF Add +26.7% 0.03% +0.01
CMI Cummins Inc. New 0.01% +0.01
GRID First TRST Nasd Class Edg Sgiif Add +0.2% 0.77% +0.01
BLK BlackRock Inc. New 0.01% +0.01
B Barrick Mining Corp. New 0.01% +0.01
APH Amphenol Corp. Class A New 0.01% +0.01
PH Parker Hannifin Corp. New 0.01% +0.01
COHR Coherent Corp. Add +630.0% 0.01% +0.01
PLD Prologis Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 497$240.8MGLD, MFUS, XMHQ, BRK.B, MSFT
Q1 2026 274$208.5MGLD, MFUS, RPV, BRK.B, MSFT
Q4 2025 76$199.1MGLD, BRK.B, MSFT, FMDE, MFUS
Q3 2025 75$188.9MGLD, FFLG, MSFT, CGGR, MFUS
Q2 2025 27$21.0MFV, MSFT, ARKW, FVD, SPY
Q1 2025 248$161.0MGLD, BRK.B, RDVY, FVD, SPY
Q4 2024 135$169.7MSPYV, BRK.B, MSFT, RDVY, AIRR