Maryland Capital Advisors Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Maryland Capital Advisors Inc. reported 249 stock positions worth $185.7 million. Its top holding was Apple (AAPL) at 14.2% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 12.4%) and iShares 1-5Y Inv Grade (IGSB, 12.1%). Compared with Q1 2024, it opened 32 new positions, sold out of 4, added to 28 and reduced 35. The biggest buy was Apple (AAPL, shares +376%) and the biggest sale iShares Core 1-5 Year Usd Bo (ISTB, shares −92%).

Most Recent 13F
Q2 2026
Location
CHESTER, MD
CIK
0001891201
Portfolio Value
$185.7M (Q2 2024)
SEC Filing
0001891201-24-000005 ↗ filed Jul 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $161.1M Q1 2024 Q2 2024: $185.7M $185.7M Q2 2024 Q3 2024: $205.9M Q3 2024 Q4 2024: $215.7M Q4 2024 Q1 2025: $226.6M Q1 2025 Q2 2025: $255.2M Q2 2025 Q3 2025: $279.4M Q3 2025 Q4 2025: $295.5M Q4 2025 Q2 2026: $312.0M Q2 2026

Holdings 249 stocks · $185.7M
AAPL Apple Inc. 14.19% 125,100 $26.3M Add +375.7%
VCSH Vanguard S/T Corp. Bond ETF 12.36% 297,009 $23.0M Reduce -5.0%
IGSB iShares 1-5Y Inv Grade Corp. 12.15% 440,203 $22.6M Add +69.2%
VTI VG Morningstar TS MKT ETF-US 5.91% 41,057 $11.0M Reduce -5.0%
VTV Vanguard Mrngstr Val ETF-Aui 5.22% 60,414 $9.7M Reduce -1.9%
DFNM Dimensional National Muni BD 4.73% 183,926 $8.8M Add +3.2%
DFAU Dimensional US Core Equity M 3.86% 191,032 $7.2M Add +0.5%
DFIV Dimensional International Va 2.53% 130,929 $4.7M Add +0.9%
EFV iShares MSCI Eafe Value ETF 2.40% 83,994 $4.5M Reduce -1.3%
DFAI Dimensional International Co. 2.08% 130,406 $3.9M Add +0.8%
DFAR Dimensional US Real Est ETF 1.42% 119,123 $2.6M Add +3.2%
VNQI Vanguard GLBL Ex-US Real Est 1.41% 64,464 $2.6M Add +3.8%
DFSD Dimensional Short Duration 1.39% 54,785 $2.6M No change
DFEV Dimensional Emrg MRKT Val 1.37% 92,339 $2.5M Add +0.8%
VEA Vanguard Ftse Developed ETF 1.32% 49,667 $2.5M Reduce -4.3%
VTIP Vanguard Short-Term Tips 1.31% 50,145 $2.4M Add +8.4%
IWF iShares Russell 1000 Growth 1.28% 6,543 $2.4M No change
EMXC iShares MSCI Emr MRK Ex Chna 1.28% 40,158 $2.4M Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.24% 12,663 $2.3M Reduce -2.1%
VNQ Vanguard Real Estate ETF 1.21% 26,766 $2.2M Add +3.0%
DFUS Dimensional US Eq MKT ETF 1.20% 37,731 $2.2M No change
DFLV Dim US Large Cap Value ETF 1.07% 68,803 $2.0M Add +7.2%
VB Vanguard Most SM-Cap ETF-Usd 0.93% 7,888 $1.7M Reduce -2.8%
DFAT Dimensional US Target Value 0.92% 33,048 $1.7M Add +2.0%
IWD iShares Russell 1000 Value E 0.85% 9,003 $1.6M No change
DISV Dimensional International SM 0.76% 52,752 $1.4M Add +1.2%
SUB iShares Short-Term National 0.72% 12,818 $1.3M No change
DFAS Dimensional US Small Cap ETF 0.68% 21,016 $1.3M Add +2.5%
IUSV iShares Core S&P U.S. Value 0.63% 13,213 $1.2M Add +0.1%
EWX State Street SPDR S&P Emergi 0.60% 19,136 $1.1M Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.55% 14,820 $1.0M Reduce -0.2%
IYW iShares Ustechnology ETF 0.54% 6,680 $1.0M No change
DFIS Dimensional International SM 0.45% 34,176 $842K Add +0.8%
IEMG iShares Core MSCI Emerging 0.41% 14,088 $754K Reduce -8.1%
IFGL iShares International Develo 0.40% 37,362 $740K Reduce -0.1%
DUHP Dimensional US High Profi Et 0.38% 22,032 $705K Add +14.4%
RWX State Street SPDR Dow Jones 0.37% 28,333 $680K Reduce -0.2%
ICSH iShares Ultra Short Duration 0.33% 12,227 $618K Reduce -22.1%
CVX Chevron Corp. 0.32% 3,856 $603K No change
EDIV State Street SPDR S&P Emergi 0.31% 16,149 $570K Reduce -0.7%
ISTB iShares Core 1-5 Year Usd Bo 0.30% 11,713 $555K Reduce -91.6%
IWP iShares Russell Mid-Cap Grow 0.28% 4,656 $514K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.27% 1,570 $493K No change
IBDR iShares Ibonds Dec 2026 Term 0.24% 18,820 $448K Add +20.4%
MKC McCormick & Co.-Non VTG SHRS 0.22% 5,760 $409K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 750 $408K No change
IEFA iShares Core MSCI Eafe ETF 0.22% 5,548 $403K No change
BRK.B Berkshire Hathaway Inc. Class B 0.22% 990 $403K No change
VWO Vanguard Ftse Emerging Marke 0.20% 8,319 $364K Reduce -0.8%
MSFT Microsoft Corp. 0.19% 789 $353K No change
MRK Merck & Co. Inc. 0.19% 2,820 $349K No change
EEM iShares MSCI Emerging Market 0.19% 8,194 $349K No change
VSS Vanguard Ftse All Wo X-US SC 0.18% 2,827 $332K Reduce -0.6%
WMT Walmart Inc. 0.18% 4,821 $326K No change
VIG Vanguard Dividend Apprec ETF 0.17% 1,727 $315K No change
XOM Exxon Mobil Corp. 0.17% 2,720 $313K No change
AVGO Broadcom Inc. 0.17% 195 $313K No change
DFAE Dimensional Emerging Core Eq 0.17% 12,092 $313K Reduce -1.7%
PG The Procter & Gamble Co. 0.16% 1,831 $302K No change
ADP Automatic Data Processing 0.16% 1,250 $298K No change
MDY State Street SPDR S&P Midcap 0.14% 495 $265K No change
DFUV Dimensional US Marketwide Va 0.14% 6,714 $264K No change
IWS iShares Russell Mid-Cap Valu 0.13% 2,028 $245K No change
ACWI iShares MSCI Acwi ETF 0.13% 2,130 $239K No change
AMGN Amgen Inc. 0.12% 696 $217K No change
ITW Illinois Tool Works 0.11% 900 $213K No change
JNJ Johnson & Johnson 0.11% 1,454 $213K No change
IJR iShares Core S&P Small-Cap E 0.11% 1,986 $212K No change
IBDQ iShares Ibonds Dec 2025 Term 0.09% 7,084 $176K Add +91.0%
EFA iShares MSCI Eafe ETF 0.09% 2,225 $174K Reduce -1.2%
IGLB iShares 10+ Year Inv GR Corp. 0.09% 3,472 $174K No change
NSC Norfolk Southern Corp. 0.09% 800 $172K No change
TLT iShares 20+ Year Treasury BD 0.09% 1,772 $163K No change
PFF iShares Preferred & Income S 0.09% 5,040 $159K New
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 425 $159K No change
HD Home Depot Inc. 0.09% 460 $158K No change
BLK BlackRock Finance Inc. 0.08% 200 $157K No change
VGT Vanguard Info Tech ETF 0.08% 256 $148K No change
VT Vanguard Tot World STK ETF 0.08% 1,299 $146K Add +2.5%
DFEM Dimensional Emrg MRKT Core 0.08% 5,401 $144K No change
JPM JPMorgan Chase & Co. 0.07% 678 $137K No change
REGN Regeneron Pharmaceuticals 0.07% 130 $137K No change
EVBG Everbridge Inc. 0.07% 3,790 $133K No change
FFA First Trust Enhan Eqty Inc. 0.07% 6,576 $131K New
TXN Texas Instruments Inc. 0.07% 625 $122K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,216 $121K No change
IYJ iShares U.S. Industrials ETF 0.06% 1,000 $119K No change
TRGP Targa Resources Corp. 0.06% 911 $117K New
USRT iShares Core US REIT ETF 0.06% 2,073 $111K Reduce -2.5%
V Visa Inc. Class A 0.06% 415 $109K No change
GS Goldman Sachs Group Inc. 0.06% 240 $109K New
CSQ Calamos Strat TTL RTRN FND 0.06% 6,150 $104K New
DFIC Dimensional International Co. 0.05% 3,811 $100K No change
EEMS iShares MSCI Emerging MKT SM 0.05% 1,602 $98K No change
GPC Genuine Parts Co. 0.05% 700 $97K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 3,951 $94K Reduce -1.2%
BSV Vanguard Short-Term Bond ETF 0.05% 1,189 $91K No change
META Meta Platforms Inc. Class A 0.05% 172 $87K No change
DFAC Dimensional US Core Equity 2 0.04% 2,541 $82K Reduce -9.7%
ETG Eaton Vance T/A GL DVD Incm 0.04% 4,300 $80K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 450 $78K No change
IWB iShares Russell 1000 ETF 0.04% 261 $78K No change
INTC Intel Corp. 0.04% 2,500 $77K No change
GE General Electric filed as GE AEROSPACE 0.04% 487 $77K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 316 $77K No change
SCZ iShares MSCI Eafe Small-Cap 0.04% 1,134 $70K Reduce -0.7%
GIS General Mills Inc. 0.04% 1,100 $70K No change
XLP SS Consumer Staples Sel Sect 0.04% 900 $69K No change
KO The Coca-Cola Co. 0.03% 1,000 $64K No change
NKE Nike Inc. Class B 0.03% 800 $60K No change
IBDP iShares Ibonds Dec 2024 Term 0.03% 2,342 $59K Add +134.0%
MDLZ Mondelez International Inc. Class A 0.03% 891 $58K No change
KMB Kimberly-Clark Corp. 0.03% 400 $55K No change
ABBV Abbvie Inc. 0.03% 300 $51K No change
IYR iShares US Real Estate ETF 0.03% 580 $51K No change
MKL Markel Group Inc. 0.03% 32 $50K No change
VIVK Vivakor Inc. 0.03% 24,849 $50K No change
XLE SS Energy Select Sector 0.03% 544 $50K No change
DIHP Dimensional International Hi 0.03% 1,863 $49K Add +172.0%
T AT&T Inc. 0.02% 2,415 $46K No change
CSCO Cisco Systems Inc. 0.02% 966 $46K Reduce -1.7%
NOC Northrop Grumman Corp. 0.02% 104 $45K No change
ISRG Intuitive Surgical Inc. 0.02% 100 $44K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 295 $44K Reduce -11.9%
TSLA Tesla Inc. 0.02% 223 $44K No change
NFLX Netflix Inc. 0.02% 65 $44K No change
MRVL Marvell Technology Inc. 0.02% 584 $41K No change
QCOM Qualcomm Inc. 0.02% 201 $40K Reduce -2.4%
VONG Vanguard Russell 1000 Growth 0.02% 410 $38K No change
MA Mastercard Inc. Class A 0.02% 85 $37K No change
GOOG Alphabet Inc. Class C 0.02% 200 $37K No change
DVY iShares Select Dividend ETF 0.02% 300 $36K No change
SGOV iShares 0-3 Month Treasury B 0.02% 359 $36K Add +1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 750 $35K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 972 $35K No change
RMBS Rambus Inc. 0.02% 575 $34K No change
WEC WEC Energy Group Inc. 0.02% 418 $33K No change
DO Diamond Offshore Drilling Inc. 0.02% 2,102 $33K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 2,265 $32K New
VHT Vanguard Health Care ETF 0.02% 115 $31K No change
MS Morgan Stanley 0.02% 300 $29K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 582 $28K No change
VFH Vanguard Financials ETF 0.02% 281 $28K Reduce -33.7%
ARCC Ares Capital Corp. 0.01% 1,334 $28K New
WY Weyerhaeuser Co. 0.01% 979 $28K No change
VONV Vanguard Russell 1000 Value 0.01% 350 $27K No change
MO Altria Group Inc. 0.01% 583 $27K Add +1.4%
TT Trane Technologies PLC 0.01% 80 $26K No change
SCHB Schwab US Broad Market ETF 0.01% 387 $24K Reduce -7.2%
FCX Freeport-McMoran Inc. 0.01% 500 $24K No change
PM Philip Morris International 0.01% 239 $24K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 1,750 $24K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 470 $24K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 2,012 $24K New
GD General Dynamics Corp. 0.01% 80 $23K No change
VGSH Vanguard Short-Term Treasury 0.01% 384 $22K No change
DHR Danaher Corp. 0.01% 85 $21K No change
ED Consolidated Edison Inc. 0.01% 234 $21K No change
GEV GE Vernova Inc. 0.01% 121 $21K No change
XYL Xylem Inc. 0.01% 150 $20K No change
AMZN Amazon.com Inc. 0.01% 103 $20K Reduce -5.5%
CVS CVS Health Corp. 0.01% 333 $20K Reduce -11.9%
CBRE GBL REAL ESTATE INC FD 0.01% 3,864 $19K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 293 $19K No change
FPF First TR Interm Dur & Inc. 0.01% 1,000 $18K New
QYLD Global X Nasd 100 Cov Call 0.01% 1,000 $18K New
WM Waste Management Inc. 0.01% 80 $17K No change
CMCSA Comcast Corp. Class A 0.01% 426 $17K No change
LDP Cohen & Steers Limited Durat 0.01% 835 $17K New
PEP Pepsico Inc. 0.01% 100 $16K Reduce -6.5%
DEHP Dimensional Emrg MRK Hi Prof 0.01% 615 $16K Add +158.4%
ICLR Icon PLC 0.01% 50 $16K No change
SCHA Schwab US Small-Cap ETF 0.01% 326 $15K No change
TFC Truist Financial Corp. 0.01% 372 $14K No change
XBOEX BlackRock Enh GLBL DVD TR 0.01% 1,261 $13K New
EIRL iShares MSCI Ireland ETF 0.01% 200 $13K No change
GEHC GE Healthcare Technology 0.01% 162 $13K No change
OXY Occidental Petroleum Corp. 0.01% 200 $13K No change
MMM 3M Co. 0.01% 114 $12K Reduce -67.4%
FTHI Fthi/First Trust Exchange-TR 0.01% 509 $11K New
COP Conocophillips 0.01% 92 $11K No change
MPC Marathon Petroleum Corp. 0.00% 50 $9K No change
LHX L3HARRIS Technologies Inc. 0.00% 38 $9K No change
IHD Voya Emrg MRKT Hi DVD Eqty 0.00% 1,553 $8K New
GWX State Street SPDR S&P Intern 0.00% 255 $8K No change
FSD First Trust High Income Long 0.00% 636 $8K New
BN Brookfield Corp. 0.00% 184 $8K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 30 $7K No change
XPMAX Pioneer Municipal High Inc. 0.00% 800 $7K New
AZN Astrazeneca PLC-Spons ADR 0.00% 84 $7K No change
LMT Lockheed Martin Corp. 0.00% 13 $6K No change
HPS John Hancock Prefer Inc. III 0.00% 383 $6K New
IVV iShares Core S&P 500 ETF 0.00% 11 $6K No change
PSX Phillips 66 0.00% 42 $6K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 66 $6K No change
LAND Gladstone Land Corp. 0.00% 429 $6K Reduce -0.2%
VDC Vanguard Consumer Staple ETF 0.00% 28 $6K No change
ROK Rockwell Automation Inc. 0.00% 20 $6K No change
VOO Vanguard S&P 500 ETF 0.00% 11 $6K No change
OGN Organon & Co. 0.00% 250 $5K No change
SCHF Schwab Intl Equity ETF 0.00% 134 $5K No change
NYT New York Times Co. Class A 0.00% 100 $5K No change
ABT Abbott Laboratories 0.00% 49 $5K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 925 $5K New
NVS Novartis AG-Sponsored ADR 0.00% 44 $5K Reduce -22.8%
VZ Verizon Communications Inc. 0.00% 113 $5K No change
LUNA Luna Innovations Inc. 0.00% 1,406 $5K Reduce -1.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $4K No change
HWM Howmet Aerospace Inc. 0.00% 54 $4K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 117 $4K No change
ADX Adams Diversified Equity 0.00% 175 $4K No change
GLW Corning Inc. 0.00% 95 $4K No change
VXUS Vanguard Total Intl Stock 0.00% 60 $4K No change
XIAEX Voya Asia Pac Hi DVD Eq Inc. 0.00% 520 $3K New
ADM Archer-Daniels-Midland Co. 0.00% 50 $3K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 338 $3K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 613 $3K New
VLTO Veralto Corp. 0.00% 28 $3K No change
RY Royal Bank of Canada 0.00% 25 $3K No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.00% 500 $3K New
IWN iShares Russell 2000 Value E 0.00% 17 $3K No change
KD Kyndryl Holdings Inc. 0.00% 90 $2K No change
IWO iShares Russell 2000 Growth 0.00% 9 $2K No change
MNDO Mind Cti Ltd. 0.00% 1,000 $2K New
BAM Brookfield Asset Mgmt-A 0.00% 46 $2K New
SPEM State Street SP PTF Em ETF 0.00% 45 $2K No change
SAIC Science Applications Inte 0.00% 14 $2K New
PHX PHX Minerals Inc. 0.00% 500 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 219 $2K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 20 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 4 $1K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 90 $1K No change
LBTYK Liberty Global Ltd. Class C 0.00% 63 $1K No change
MESA AIR GROUP INC 0.00% 500 $855 Reduce -50.0%
HPQ HP Inc. 0.00% 20 $701 No change
RDFN Redfin Corp. 0.00% 100 $601 New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 22 $585 No change
AA Alcoa Corp. 0.00% 12 $478 No change
CLIR Clearsign Technologies Corp. 0.00% 500 $418 No change
HPE Hewlett Packard Enterprise 0.00% 19 $403 No change
LBTYA Liberty Global Ltd. Class A 0.00% 21 $367 No change
SCHH Schwab US REIT ETF 0.00% 12 $240 No change
PLUG Plug Power Inc. 0.00% 83 $194 No change
LODE Comstock Inc. 0.00% 1,000 $164 No change
WAB Wabtec Corp. 0.00% 1 $159 New
LILAK Liberty Latin Americ Class C 0.00% 10 $97 No change
ZIMV Zimvie Inc. 0.00% 4 $73 No change
BNT Brookfield Reins Ltd. 0.00% 1 $42 New
LILA Liberty Latin Americ Class A 0.00% 3 $29 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$1KNo change

Total filed on the 13F, all lines: $185.7M.

Portfolio Sells Q1 2024 → Q2 2024
ISTB iShares Core 1-5 Year Usd Bo Reduce -91.6% 0.30% −3.79
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.0% 12.36% −2.64
VTI VG Morningstar TS MKT ETF-US Reduce -5.0% 5.91% −1.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.9% 5.22% −1.01
EFV iShares MSCI Eafe Value ETF Reduce -1.3% 2.40% −0.47
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.1% 1.24% −0.30
VEA Vanguard Ftse Developed ETF Reduce -4.3% 1.32% −0.29
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.8% 0.93% −0.23
ICSH iShares Ultra Short Duration Reduce -22.1% 0.33% −0.16
IFGL iShares International Develo Reduce -0.1% 0.40% −0.10
RWX State Street SPDR Dow Jones Reduce -0.2% 0.37% −0.09
VYMI Vanguard Int High DVD YLD Inc. Reduce -0.2% 0.55% −0.09
IEMG iShares Core MSCI Emerging Reduce -8.1% 0.41% −0.08
EDIV State Street SPDR S&P Emergi Reduce -0.7% 0.31% −0.03
VSS Vanguard Ftse All Wo X-US SC Reduce -0.6% 0.18% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -0.8% 0.20% −0.02
DFAE Dimensional Emerging Core Eq Reduce -1.7% 0.17% −0.02
EFA iShares MSCI Eafe ETF Reduce -1.2% 0.09% −0.02
MMM 3M Co. Reduce -67.4% 0.01% −0.02
VFH Vanguard Financials ETF Reduce -33.7% 0.02% −0.01
DFAC Dimensional US Core Equity 2 Reduce -9.7% 0.04% −0.01
USRT iShares Core US REIT ETF Reduce -2.5% 0.06% −0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -1.2% 0.05% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -11.9% 0.02% −0.01
CVS CVS Health Corp. Reduce -11.9% 0.01% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -0.7% 0.04% −0.01
CSCO Cisco Systems Inc. Reduce -1.7% 0.02% −0.01
UL Unilever PLC Sold out 0.00% −0.01
CCL Carnival Corp. Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -6.5% 0.01% −0.00
SCHB Schwab US Broad Market ETF Reduce -7.2% 0.01% −0.00
SNY Sanofi-ADR Sold out 0.00% −0.00
WTRG Essential Utilities Inc. Sold out 0.00% −0.00
AMZN Amazon.com Inc. Reduce -5.5% 0.01% −0.00
NVS Novartis AG-Sponsored ADR Reduce -22.8% 0.00% −0.00
LAND Gladstone Land Corp. Reduce -0.2% 0.00% −0.00
LUNA Luna Innovations Inc. Reduce -1.8% 0.00% −0.00
MESA AIR GROUP INC Reduce -50.0% 0.00% −0.00
QCOM Qualcomm Inc. Reduce -2.4% 0.02% −0.00

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +375.7% 14.19% +11.39
IGSB iShares 1-5Y Inv Grade Corp. Add +69.2% 12.15% +3.87
PFF iShares Preferred & Income S New 0.09% +0.09
FFA First Trust Enhan Eqty Inc. New 0.07% +0.07
TRGP Targa Resources Corp. New 0.06% +0.06
GS Goldman Sachs Group Inc. New 0.06% +0.06
CSQ Calamos Strat TTL RTRN FND New 0.06% +0.06
ETG Eaton Vance T/A GL DVD Incm New 0.04% +0.04
IBDQ iShares Ibonds Dec 2025 Term Add +91.0% 0.09% +0.04
XETYX Eaton Vance Tax-MGD Div Eqty New 0.02% +0.02
IBDP iShares Ibonds Dec 2024 Term Add +134.0% 0.03% +0.02
ARCC Ares Capital Corp. New 0.01% +0.01
DIHP Dimensional International Hi Add +172.0% 0.03% +0.01
RQI Cohen & Steers Qual Inc. RLTY New 0.01% +0.01
XBXMX Nuveen S&P 500 Buy-WR Inc. New 0.01% +0.01
CBRE GBL REAL ESTATE INC FD New 0.01% +0.01
IBDR iShares Ibonds Dec 2026 Term Add +20.4% 0.24% +0.01
FPF First TR Interm Dur & Inc. New 0.01% +0.01
QYLD Global X Nasd 100 Cov Call New 0.01% +0.01
LDP Cohen & Steers Limited Durat New 0.01% +0.01
XBOEX BlackRock Enh GLBL DVD TR New 0.01% +0.01
FTHI Fthi/First Trust Exchange-TR New 0.01% +0.01
DEHP Dimensional Emrg MRK Hi Prof Add +158.4% 0.01% +0.01
IHD Voya Emrg MRKT Hi DVD Eqty New 0.00% +0.00
FSD First Trust High Income Long New 0.00% +0.00
BN Brookfield Corp. New 0.00% +0.00
XPMAX Pioneer Municipal High Inc. New 0.00% +0.00
HPS John Hancock Prefer Inc. III New 0.00% +0.00
XIGDX Voya GLBL Eqty DVD & PRM Opp New 0.00% +0.00
DUHP Dimensional US High Profi Et Add +14.4% 0.38% +0.00
XIAEX Voya Asia Pac Hi DVD Eq Inc. New 0.00% +0.00
XEXGX Eaton Vance Tax-Managed Glob New 0.00% +0.00
TDAY USA Today Co. Inc. New 0.00% +0.00
EDF VSH Emerging Markets Income New 0.00% +0.00
MNDO Mind Cti Ltd. New 0.00% +0.00
BAM Brookfield Asset Mgmt-A New 0.00% +0.00
SAIC Science Applications Inte New 0.00% +0.00
RDFN Redfin Corp. New 0.00% +0.00
WAB Wabtec Corp. New 0.00% +0.00
BNT Brookfield Reins Ltd. New 0.00% 0.00
MO Altria Group Inc. Add +1.4% 0.01% −0.00
SGOV iShares 0-3 Month Treasury B Add +1.1% 0.02% −0.00
VT Vanguard Tot World STK ETF Add +2.5% 0.08% −0.01
VTIP Vanguard Short-Term Tips Add +8.4% 1.31% −0.06
EWX State Street SPDR S&P Emergi Add +0.1% 0.60% −0.07
DFIS Dimensional International SM Add +0.8% 0.45% −0.07
DFEV Dimensional Emrg MRKT Val Add +0.8% 1.37% −0.11
DFAS Dimensional US Small Cap ETF Add +2.5% 0.68% −0.11
IUSV iShares Core S&P U.S. Value Add +0.1% 0.63% −0.11
DISV Dimensional International SM Add +1.2% 0.76% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,042$312.0MIGSB, VCSH, VTI, DFAU, DFLV
Q4 2025 270$295.5MIGSB, VCSH, VTI, DFAU, AAPL
Q3 2025 253$279.4MIGSB, VCSH, VTI, DFAU, VTV
Q2 2025 267$255.2MIGSB, VCSH, VTI, AAPL, DFAU
Q1 2025 233$226.6MIGSB, VCSH, AAPL, VTI, VTV
Q4 2024 256$215.7MIGSB, VCSH, AAPL, VTI, VTV
Q3 2024 242$205.9MIGSB, AAPL, VCSH, VTI, VTV
Q2 2024 249$185.7MAAPL, VCSH, IGSB, VTI, VTV
Q1 2024 220$161.1MVCSH, IGSB, VTI, VTV, DFNM