Mascoma Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Mascoma Wealth Management LLC reported 607 stock positions worth $539.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 9.9%) and Vanguard Ftse Developed ETF (VEA, 7.7%). Compared with Q1 2026, it opened 119 new positions, sold out of 27, added to 127 and reduced 91. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale Fidelity High Dividend ETF (FDVV, shares −21%).

Most Recent 13F
Q2 2026
Location
HANOVER, NH
CIK
0001695664
Portfolio Value
$539.3M (Q2 2026)
SEC Filing
0001695664-26-000003 ↗ filed Jul 24, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $351.4M Q1 2024 Q2 2024: $376.8M Q2 2024 Q3 2024: $401.7M Q3 2024 Q4 2024: $398.2M Q4 2024 Q1 2025: $401.4M Q1 2025 Q2 2025: $430.7M Q2 2025 Q3 2025: $453.7M Q3 2025 Q4 2025: $466.3M Q4 2025 Q1 2026: $483.8M Q1 2026 Q2 2026: $539.3M $539.3M Q2 2026

Holdings 607 stocks · $539.3M
IVV iShares Core S&P 500 ETF 16.93% 121,926 $91.3M Add +2.9%
AGG iShares Core U.S. Aggregate 9.90% 539,593 $53.4M Add +6.4%
VEA Vanguard Ftse Developed ETF 7.67% 580,644 $41.4M Add +1.6%
FBND Fidelity Total Bond ETF 6.76% 801,959 $36.5M Add +4.7%
JCPB JPMorgan Core Plus Bond ETF 5.22% 600,244 $28.2M Add +6.9%
VGIT Vanguard Intermediate-Term T 4.43% 404,935 $23.9M Add +12.1%
JPST JPMorgan Ultra-Short Income 3.72% 396,714 $20.1M Add +2.9%
JIRE JPMorgan Int Res Enh Eqty 3.47% 226,552 $18.7M Add +5.9%
FELC Fidelity Enh LRG Cap Cor ETF 3.37% 433,747 $18.2M Add +4.0%
IUSG iShares Core S&P U.S. Growth 3.20% 91,744 $17.3M Add +0.6%
SHV iShares 0-1 Year Treasury Bo 2.95% 144,244 $15.9M Add +2.7%
SGOV iShares 0-3 Month Treasury B 2.68% 143,476 $14.4M Add +0.3%
IJH iShares Core S&P Midcap ETF 2.02% 141,435 $10.9M Add +2.3%
DSI iShares ESG MSCI KLD 400 ETF 2.02% 76,421 $10.9M Add +5.4%
IJR iShares Core S&P Small-Cap E 2.00% 72,554 $10.8M Add +0.9%
MTUM iShares MSCI USA Momentum Fa 1.71% 26,878 $9.2M Reduce -0.5%
ESGD iShares Trust iShares ESG Aw 1.50% 78,697 $8.1M Add +7.6%
USMV iShares MSCI USA Min Vol Fac 1.42% 79,350 $7.7M Add +3.6%
EAGG iShares ESG Aware US Aggrega 1.26% 143,276 $6.8M Add +1.9%
SPEM State Street SP PTF Em ETF 1.24% 129,469 $6.7M Add +2.4%
AAPL Apple Inc. 1.18% 21,938 $6.3M Reduce -0.5%
ESGU iShares ESG Aware MSCI USA 1.14% 37,403 $6.1M Add +6.6%
SPSB SS SPDR P St C Corp. ETF 0.69% 124,675 $3.7M Add +0.0%
SHY iShares 1-3 Year Treasury Bo 0.61% 40,186 $3.3M No change
MSFT Microsoft Corp. 0.53% 7,688 $2.9M Reduce -1.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.53% 24,199 $2.8M Add +7.7%
VOO Vanguard S&P 500 ETF 0.49% 3,872 $2.7M Reduce -2.5%
VNQ Vanguard Real Estate ETF 0.47% 26,330 $2.5M Add +9.4%
HWM Howmet Aerospace Inc. 0.45% 9,108 $2.4M Reduce -4.2%
NULV Nuveen ESG Large-Cap Val ETF 0.42% 45,055 $2.3M Add +6.7%
VIG Vanguard Dividend Apprec ETF 0.39% 8,941 $2.1M Reduce -11.0%
LLY Eli Lilly & Co. 0.32% 1,421 $1.7M Reduce -5.5%
LRCX Lam Research Corp. 0.31% 3,800 $1.6M Reduce -2.8%
ESML iShares ESG Aware MSCI USA S 0.29% 27,573 $1.5M Add +12.7%
GOOGL Alphabet Inc. Class A 0.28% 4,237 $1.5M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.27% 1,987 $1.5M Add +1.7%
IWD iShares Russell 1000 Value E 0.26% 5,880 $1.4M Reduce -10.6%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 2,772 $1.4M Reduce -8.3%
AMZN Amazon.com Inc. 0.24% 5,521 $1.3M Reduce -0.5%
FDVV Fidelity High Dividend ETF 0.24% 21,733 $1.3M Reduce -21.3%
NVDA Nvidia Corp. 0.22% 6,021 $1.2M Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 14,334 $1.2M Add +16.9%
ESGE iShares Inc. iShares ESG Awar 0.21% 20,620 $1.1M Add +11.0%
JPM JPMorgan Chase & Co. 0.20% 3,278 $1.1M Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,327 $991K No change
COST Costco Wholesale Corp. 0.16% 906 $848K Reduce -0.7%
JUST Goldman Sachs Just US LRG 0.14% 7,228 $771K No change
FUTY Fidelity MSCI US Utilities 0.13% 11,853 $692K Add +4.4%
EFA iShares MSCI Eafe ETF 0.12% 6,346 $659K Add +1.3%
FIW First Trust Water ETF 0.12% 6,018 $659K Add +0.1%
DVY iShares Select Dividend ETF 0.12% 4,184 $654K Reduce -7.6%
IWM iShares Russell 2000 ETF 0.12% 2,081 $625K Reduce -0.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.11% 7,008 $615K Reduce -9.8%
VZ Verizon Communications Inc. 0.11% 14,055 $595K Reduce -2.0%
JEPI JPMorgan Equity Premium Inco 0.11% 10,036 $567K Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.10% 1,084 $543K Reduce -1.7%
IUSV iShares Core S&P U.S. Value 0.10% 4,811 $530K Add +3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,616 $490K Reduce -1.4%
META Meta Platforms Inc. Class A 0.08% 787 $443K Reduce -12.1%
GOOG Alphabet Inc. Class C 0.08% 1,251 $442K Add +0.6%
AVGO Broadcom Inc. 0.08% 1,153 $436K Add +0.9%
FHLC Fidelity MSCI Health Care 0.08% 5,478 $423K Reduce -16.3%
V Visa Inc. Class A 0.08% 1,229 $422K Reduce -2.1%
IDEV iShares Core MSCI Dev MKTS 0.07% 4,464 $397K Reduce -11.5%
RTX RTX Corp. 0.07% 2,058 $391K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.07% 6,800 $379K No change
ICSH iShares Ultra Short Duration 0.07% 7,391 $374K Add +4.3%
INTC Intel Corp. 0.07% 2,588 $361K Add +3.4%
IVW iShares S&P 500 Growth ETF 0.07% 2,619 $360K Reduce -5.3%
SRLN SS Blackstone Sr Loan ETF 0.06% 8,470 $341K No change
ADP Automatic Data Processing 0.06% 1,521 $341K Reduce -4.0%
CWST Casella Waste Systems Inc. Class A 0.06% 3,440 $334K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 5,104 $314K No change
AMGN Amgen Inc. 0.06% 858 $311K No change
JNJ Johnson & Johnson 0.06% 1,203 $306K Reduce -1.9%
TSLA Tesla Inc. 0.06% 706 $297K Add +8.6%
FDRR Fidelity Div ETF Rise Rates 0.05% 4,465 $290K Add +0.3%
PZA Invesco National Amt-Free Mu 0.05% 12,252 $288K Add +0.2%
DGRO iShares Core Dividend Growth 0.05% 3,796 $288K Reduce -11.6%
HD Home Depot Inc. 0.05% 742 $262K Add +0.1%
XAR SS SPDR S&P Aerospace Def 0.05% 898 $255K Reduce -16.1%
IEFA iShares Core MSCI Eafe ETF 0.05% 2,632 $254K Reduce -50.5%
IBTH iShares Ibonds Dec 2027 Term 0.05% 11,028 $247K No change
VSGX Vanguard ESG Intl Stock ETF 0.04% 2,891 $238K No change
VWO Vanguard Ftse Emerging Marke 0.04% 3,766 $225K Add +9.3%
EEM iShares MSCI Emerging Market 0.04% 3,280 $224K Add +0.1%
RY Royal Bank of Canada 0.04% 1,083 $224K No change
ACWV iShares MSCI Global Min Vol 0.04% 1,860 $224K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 795 $224K Reduce -1.0%
EBC Eastern Bankshares Inc. 0.04% 9,912 $220K No change
IBTG iShares Ibonds Dec 2026 Term 0.04% 9,544 $218K No change
FTEC Fidelity MSCI Info Tech Indx 0.04% 750 $214K Reduce -18.7%
IWF iShares Russell 1000 Growth 0.04% 1,668 $207K Reduce -38.5%
BIIB Biogen Inc. 0.04% 927 $200K No change
EMNT PIMCO Enhcd St M-Active ESG 0.04% 2,002 $198K No change
AOA iShares Core 80/20 Aggressiv 0.04% 2,017 $197K Reduce -1.3%
KO The Coca-Cola Co. 0.04% 2,417 $196K Add +0.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 1,600 $190K No change
RVT Royce Small-Cap Trust Inc. 0.04% 10,217 $189K No change
PG The Procter & Gamble Co. 0.03% 1,233 $181K Add +0.5%
EEMV iShares MSCI Emg MKT Min Vol 0.03% 2,399 $181K No change
AXP American Express Co. 0.03% 531 $180K No change
IHI iShares U.S. Medical Devices 0.03% 3,471 $171K Reduce -44.9%
MCD McDonald's Corp. 0.03% 630 $170K Reduce -3.7%
GE General Electric filed as GE AEROSPACE 0.03% 450 $168K Add +2.5%
XJH Ishare ESG SS S&P Midcap ETF 0.03% 3,206 $167K Add +0.1%
IEI iShares 3-7 Year Treasury Bo 0.03% 1,414 $166K Add +1234.0%
IFRA iShares US Infrastructure 0.03% 2,626 $166K Reduce -3.6%
UNH Unitedhealth Group Inc. 0.03% 398 $165K Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,049 $159K Add +0.3%
PEP Pepsico Inc. 0.03% 1,167 $158K Add +0.2%
AA Alcoa Corp. 0.03% 3,000 $156K No change
CSCO Cisco Systems Inc. 0.03% 1,265 $149K Add +1.0%
WM Waste Management Inc. 0.03% 666 $148K Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 2,901 $147K Reduce -42.4%
IVE iShares S&P 500 Value ETF 0.03% 638 $145K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.03% 3,600 $144K No change
GD General Dynamics Corp. 0.03% 397 $141K Add +12.5%
MDY State Street SPDR S&P Midcap 0.03% 198 $139K No change
DNP DNP Select Income Fund Inc. 0.03% 12,765 $138K No change
ITA iShares U.S. Aerospace & Def 0.02% 542 $131K Reduce -4.6%
GILD Gilead Sciences Inc. 0.02% 1,018 $129K Add +0.6%
DE Deere & Co. 0.02% 199 $126K No change
ETN Eaton Corp. PLC 0.02% 296 $126K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 825 $122K Reduce -5.5%
OSW Onespaworld Holdings Ltd. 0.02% 4,107 $116K No change
XOM Exxonmobil Holdings Corp. 0.02% 847 $116K Add +0.7%
QUAL iShares MSCI USA Quality Fac 0.02% 526 $115K Reduce -54.0%
KMI Kinder Morgan Inc. 0.02% 3,499 $112K Add +0.9%
LMT Lockheed Martin Corp. 0.02% 214 $109K No change
ABBV Abbvie Inc. 0.02% 417 $105K Add +2.2%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 1,325 $105K No change
EMR Emerson Electric Co. 0.02% 727 $104K Add +0.3%
GEV GE Vernova Inc. 0.02% 88 $103K No change
SPGI S&P Global Inc. 0.02% 252 $103K Add +39.2%
IYC iShares US Consumer Discreti 0.02% 1,000 $101K No change
SUSB iShares ESG Aware 1-5 Year U 0.02% 4,002 $100K No change
ORCL Oracle Corp. 0.02% 654 $96K Reduce -10.4%
XYL Xylem Inc. 0.02% 800 $95K No change
IAU iShares Gold Trust 0.02% 1,250 $94K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 1,795 $94K Add +0.4%
GWW WW Grainger Inc. 0.02% 69 $94K No change
PAYX Paychex Inc. 0.02% 924 $91K Add +0.2%
TBLL Invesco Short Term Treasury 0.02% 853 $90K Add +263.0%
BLK BlackRock Inc. 0.02% 92 $88K No change
XLE SS Energy Select Sector 0.02% 1,588 $84K Add +36.2%
AEP American Electric Power 0.02% 613 $84K Add +0.3%
VGT Vanguard Info Tech ETF 0.02% 688 $82K No change
HUM Humana Inc. 0.02% 207 $82K No change
ZTR Virtus Total Return Fund Inc. 0.02% 11,900 $81K No change
ILCV iShares Morningstar Value Et 0.01% 788 $80K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 485 $79K No change
AMAT Applied Materials Inc. 0.01% 108 $78K No change
FTSM First Trust Enh Short Mat FD 0.01% 1,284 $77K New
XLK SS Technology Select Sector 0.01% 395 $75K No change
CRM Salesforce Inc. 0.01% 477 $75K Reduce -1.2%
C Citigroup Inc. 0.01% 518 $72K Add +3.6%
VTI VG Morningstar TS MKT ETF-US 0.01% 195 $72K No change
OACP Oneascent Core Plus Bond ETF 0.01% 3,148 $72K New
VEU Vanguard Ftse All-World Ex-U 0.01% 839 $70K No change
CI The Cigna Group 0.01% 253 $70K No change
WMT Walmart Inc. 0.01% 613 $69K Add +1.8%
AGM Federal Agric MTG Corp. Class C 0.01% 341 $68K No change
PGR Progressive Corp. 0.01% 311 $68K No change
WTRG Essential Utilities Inc. 0.01% 1,766 $68K No change
MA Mastercard Inc. Class A 0.01% 128 $66K Add +1.6%
EFG iShares MSCI Eafe Growth ETF 0.01% 519 $65K No change
AOR iShares Core 60/40 Balanced 0.01% 917 $64K Reduce -30.8%
IDXX Idexx Laboratories Inc. 0.01% 120 $63K No change
XT Ishar Fture Exp Tech ETF-Usd 0.01% 759 $63K Reduce -33.4%
MINT PIMCO Enhanced Short Maturit 0.01% 618 $62K No change
IEMG iShares Core MSCI Emerging 0.01% 751 $62K Reduce -20.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 253 $60K Add +0.8%
CARR Carrier Global Corp. 0.01% 810 $59K No change
NFLX Netflix Inc. 0.01% 803 $57K Reduce -1.8%
ITW Illinois Tool Works 0.01% 210 $57K Reduce -14.3%
T AT&T Inc. 0.01% 2,730 $57K Reduce -20.3%
MMM 3M Co. 0.01% 342 $55K Add +0.3%
MRK Merck & Co. Inc. 0.01% 425 $55K Reduce -10.0%
CAT Caterpillar Inc. 0.01% 51 $54K Reduce -37.0%
MAR Marriott International Class A 0.01% 143 $53K No change
NUV Nuveen Municipal Value 0.01% 5,706 $53K No change
CVS CVS Health Corp. 0.01% 495 $51K Reduce -9.2%
DHI D.R. Horton Inc. 0.01% 312 $51K No change
RFI Cohen & Steers Tot Ret RLTY 0.01% 4,394 $50K No change
CVX Chevron Corp. 0.01% 298 $49K Add +1.7%
IXUS iShares Core Intl Stock ETF 0.01% 510 $49K No change
PFE Pfizer Inc. 0.01% 1,994 $48K Reduce -26.6%
AZO AutoZone Inc. 0.01% 15 $48K No change
APD Air Products & Chemicals Inc. 0.01% 163 $48K No change
ABT Abbott Laboratories 0.01% 526 $48K Add +4.6%
KMB Kimberly-Clark Corp. 0.01% 431 $47K Reduce -32.5%
ESGV Vanguard ESG US Stock ETF 0.01% 355 $47K No change
GCOW Pacer Global Cash Cows Divid 0.01% 1,075 $47K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 3,190 $46K No change
JPIE JPMorgan Income ETF 0.01% 1,000 $46K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 420 $46K No change
SYK Stryker Corp. 0.01% 144 $45K Add +2.9%
IWR iShares Russell Mid-Cap ETF 0.01% 406 $45K No change
LECO Lincoln Electric Holdings 0.01% 168 $45K Add +1.2%
IBTI iShares Ibonds Dec 2028 Term 0.01% 1,985 $44K No change
IDV iShares International Select 0.01% 1,035 $43K No change
EFX Equifax Inc. 0.01% 266 $42K No change
NEE Nextera Energy Inc. 0.01% 480 $42K Add +0.4%
LH Labcorp Holdings Inc. 0.01% 150 $42K No change
BAC Bank of America Corp. 0.01% 731 $42K Reduce -1.9%
SBUX Starbucks Corp. 0.01% 406 $41K No change
DFAT Dimensional US Target Value 0.01% 575 $40K No change
A Agilent Technologies Inc. 0.01% 300 $40K No change
IBB iShares Biotechnology ETF 0.01% 187 $36K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 465 $35K No change
SYY Sysco Corp. 0.01% 414 $35K Reduce -1.2%
XLP SS Consumer Staples Sel Sect 0.01% 415 $34K No change
WFC Wells Fargo & Co. 0.01% 417 $34K Add +10.0%
HON Honeywell International Inc. 0.01% 153 $34K Reduce -10.3%
HAL Halliburton Co. 0.01% 1,008 $34K No change
CMCSA Comcast Corp. Class A 0.01% 1,388 $34K Reduce -2.2%
HONA Honeywell Aerospace Inc. 0.01% 153 $34K Reduce -10.3%
FDL First Trust Morn DVD Lead Inc. 0.01% 691 $34K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 145 $33K No change
KR Kroger Co. 0.01% 598 $33K Reduce -1.0%
DTE DTE Energy Company 0.01% 214 $33K No change
STT State Street Corp. 0.01% 189 $32K Add +65.8%
APH Amphenol Corp. Class A 0.01% 181 $32K Add +0.6%
AON Aon PLC Class A 0.01% 94 $31K No change
MCK McKesson Corp. 0.01% 41 $31K No change
AMP Ameriprise Financial Inc. 0.01% 66 $30K No change
SPCX Space Exploration Techn Class A 0.01% 175 $30K New
IWY iShares Russell Top 200 Grow 0.01% 101 $29K No change
ELV Elevance Health Inc. 0.01% 75 $29K No change
PRF Invesco Rafi US 1000 ETF 0.01% 534 $29K Add +0.4%
AMD Advanced Micro Devices 0.01% 49 $28K Add +390.0%
GS Goldman Sachs Group Inc. 0.01% 28 $28K Add +12.0%
ICE Intercontinental Exchange Inc. 0.01% 225 $28K Reduce -1.3%
MET Metlife Inc. 0.01% 327 $28K No change
MS Morgan Stanley 0.00% 127 $27K Add +4.1%
VIS Vanguard Industrials ETF 0.00% 72 $26K No change
AZN Astrazeneca PLC 0.00% 134 $25K Add +1.5%
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 224 $25K No change
PAAA Pgim Aaa Clo ETF 0.00% 488 $25K No change
COP Conocophillips 0.00% 240 $25K Add +2.1%
ROK Rockwell Automation Inc. 0.00% 50 $25K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 280 $25K No change
IWP iShares Russell Mid-Cap Grow 0.00% 168 $25K No change
FBT First Trust Nyse Arca Biotec 0.00% 98 $24K No change
TSCO Tractor Supply Company 0.00% 766 $24K Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 110 $24K Add +0.9%
PANW Palo Alto Networks Inc. 0.00% 70 $24K No change
GSST Goldman Sachs Ultra Short Bo 0.00% 466 $24K No change
TEL Te Connectivity PLC 0.00% 115 $23K Add +0.9%
GSIE Goldman Sachs Activebeta Int 0.00% 505 $23K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 893 $23K Add +163.4%
XLF SS Financial Select Sector 0.00% 422 $23K No change
PH Parker Hannifin Corp. 0.00% 23 $22K No change
UNP Union Pacific Corp. 0.00% 82 $22K Add +2.5%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 424 $22K No change
SCHF Schwab Intl Equity ETF 0.00% 804 $22K New
DUK Duke Energy Corp. 0.00% 175 $22K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 218 $21K Reduce -7.2%
PKG Packaging Corp. of America 0.00% 85 $20K Add +1.2%
EBAY eBay Inc. 0.00% 181 $20K Add +1.7%
SNA Snap-on Inc. 0.00% 50 $20K No change
SCHW Schwab (charles) Corp. 0.00% 218 $20K Add +0.5%
VHT Vanguard Health Care ETF 0.00% 65 $19K No change
CSX CSX Corp. 0.00% 405 $19K Reduce -43.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,630 $19K No change
BETA Beta Technologies Inc. Class A 0.00% 1,135 $19K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 99 $19K No change
TRV The Travelers Cos Inc. 0.00% 57 $19K Reduce -35.2%
OTIS Otis Worldwide Corp. 0.00% 250 $18K No change
ORLY O'reilly Automotive Inc. 0.00% 189 $17K No change
RDDT Reddit Inc. Class A 0.00% 100 $17K No change
MU Micron Technology Inc. 0.00% 15 $17K No change
IYG iShares U.S. Financial Servi 0.00% 189 $17K No change
BC Brunswick Corp. 0.00% 200 $17K No change
GSY Invesco Ultra Short Duration 0.00% 333 $17K New
FDX FedEx Corp. 0.00% 53 $17K No change
GM General Motors Co. 0.00% 212 $16K No change
FSLR First Solar Inc. 0.00% 69 $16K No change
LQDH iShares Int Hedg Corp. BD ETF 0.00% 174 $16K No change
CEG Constellation Energy 0.00% 65 $16K No change
ECL Ecolab Inc. 0.00% 57 $16K No change
LMBS First Trust Low Duration Opp 0.00% 318 $16K New
TXN Texas Instruments Inc. 0.00% 53 $16K Add +1.9%
DTM DT Midstream Inc. 0.00% 107 $16K No change
STX Seagate Technology Holdings 0.00% 16 $15K Add +45.5%
BR Broadridge Financial Solutio 0.00% 111 $15K No change
ADI Analog Devices Inc. 0.00% 38 $15K Add +8.6%
BMY Bristol-Myers Squibb Co. 0.00% 260 $15K Add +2.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 351 $15K No change
EAOR iShares ESG Aware 60/40 Bala 0.00% 391 $15K Add +32.5%
NKE Nike Inc. Class B 0.00% 360 $15K No change
FSIG FT Ltd. Duration Inv Grade 0.00% 772 $15K New
LOW Lowe's Cos Inc. 0.00% 66 $15K Reduce -8.3%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 19 $15K No change
QLTA iShares Aaa - A Rated Corpor 0.00% 300 $14K No change
USB US Bancorp 0.00% 235 $14K No change
MRSH Marsh & McLennan Cos 0.00% 85 $14K Add +2.4%
VMO Invesco Municipal Opport 0.00% 1,411 $14K No change
KBE SS SPDR S&P Bank ETF 0.00% 200 $14K No change
DECK Deckers Outdoor Corp. 0.00% 137 $14K No change
NZF Nuveen Municipal Credit Inc. 0.00% 1,069 $14K No change
MYI BlackRock Muniyield QLTY III 0.00% 1,218 $14K No change
MHD BlackRock Muniholdings Fund 0.00% 1,123 $13K No change
GDX Vaneck Gold Miners ETF 0.00% 175 $13K No change
TGT Target Corp. 0.00% 100 $13K No change
MFM Aberdeen Municipal Income 0.00% 2,241 $13K New
PMO Franklin Muncipl Opps Tst-Ui 0.00% 1,191 $13K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 890 $12K Add +0.2%
FXD First Trust Consumer Discret 0.00% 177 $12K No change
DHR Danaher Corp. 0.00% 64 $12K Add +8.5%
ITOT iShares Core S&P Total U.S. 0.00% 74 $12K No change
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 278 $12K Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 100 $11K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 290 $11K No change
SDY SS SPDR S&P Dividend ETF 0.00% 72 $11K No change
BLDR Builders Firstsource Inc. 0.00% 122 $11K No change
LHX L3HARRIS Technologies Inc. 0.00% 37 $11K Add +2.8%
NOBL Proshares S&P 500 Dividend A 0.00% 188 $11K Reduce -81.2%
BKNG Booking Holdings Inc. 0.00% 59 $11K Add +18.0%
NVS Novartis AG-Sponsored ADR 0.00% 67 $11K No change
BX Blackstone Inc. 0.00% 87 $10K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 799 $10K No change
ACN Accenture PLC Class A 0.00% 82 $10K Reduce -24.1%
TSM Taiwan Semiconductor-SP ADR 0.00% 21 $10K Add +5.0%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 84 $10K No change
HSY The Hershey Co. 0.00% 54 $9K Reduce -3.6%
IEUR iShares Core MSCI Europe ETF 0.00% 125 $9K No change
SNDK Sandisk Corp. 0.00% 4 $9K New
FAST Fastenal Co. 0.00% 186 $9K No change
EXC Exelon Corp. 0.00% 188 $9K Reduce -14.9%
EAOA iShares ESG Aware 80/20 Aggr 0.00% 193 $9K Add +49.6%
DOV Dover Corp. 0.00% 39 $9K No change
EAOM iShares ESG Aware 40/60 Mode 0.00% 276 $9K No change
HAS Hasbro Inc. 0.00% 105 $9K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 100 $9K No change
APLE Apple Hospitality REIT Inc. 0.00% 500 $8K No change
MQY BlackRock Muniyield Quality 0.00% 724 $8K No change
WDC Western Digital Corp. 0.00% 13 $8K Add +225.0%
KRBN KS Global Carbon Stratgy ETF 0.00% 248 $8K No change
GEHC GE Healthcare Technology 0.00% 128 $8K No change
ADBE Adobe Inc. 0.00% 38 $8K Add +8.6%
MUC BlackRock Munihold Ca QLTY 0.00% 708 $8K No change
IQLT iShares MSCI International Q 0.00% 156 $8K New
AOK iShares Core 30/70 Conservat 0.00% 183 $8K No change
MCHP Microchip Technology Inc. 0.00% 82 $7K Add +24.2%
CSL Carlisle Cos Inc. 0.00% 20 $7K No change
TTEK Tetra Tech Inc. 0.00% 250 $7K No change
VOX Vanguard Communication Servi 0.00% 39 $7K No change
JCI Johnson Controls Internation 0.00% 48 $7K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 14 $7K Reduce -17.6%
MSI Motorola Solutions Inc. 0.00% 16 $7K No change
SOLV Solventum Corp. 0.00% 85 $7K No change
EWJ iShares MSCI Japan ETF 0.00% 70 $7K No change
XEL Xcel Energy Inc. 0.00% 81 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 242 $6K Reduce -9.4%
AOM iShares Core 40/60 Moderate 0.00% 128 $6K No change
IWO iShares Russell 2000 Growth 0.00% 16 $6K No change
SOLS Solstice Adv Materials Inc. 0.00% 70 $6K Reduce -14.6%
IWN iShares Russell 2000 Value E 0.00% 28 $6K Reduce -87.4%
FENY Fidelity MSCI Energy Index 0.00% 209 $6K No change
ALGM Allegro Microsystems Inc. 0.00% 88 $6K New
O Realty Income Corp. 0.00% 97 $6K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 3 $6K No change
ANET Arista Networks Inc. 0.00% 35 $6K No change
SHW The Sherwin-Williams Co. 0.00% 17 $6K Reduce -10.5%
HIMS Hims & Hers Health Inc. 0.00% 166 $6K New
ELF Elf Beauty Inc. 0.00% 77 $6K New
NLY Annaly Capital Management Inc. 0.00% 250 $6K No change
BNY Bank of New York Mellon Corp. 0.00% 38 $5K Add +18.8%
EXEL Exelixis Inc. 0.00% 100 $5K No change
SDVY First Trust Smid Cap Rising 0.00% 123 $5K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 75 $5K No change
FTS Fortis Inc. 0.00% 91 $5K No change
VSH Vishay Intertechnology Inc. 0.00% 96 $5K New
APP AppLovin Corp. Class A 0.00% 10 $5K Add +150.0%
ARTY iShares Future AI & Tech ETF 0.00% 67 $5K Reduce -58.6%
NAD Nuveen Quality Municipal Inc. 0.00% 419 $5K No change
MDB Mongodb Inc. 0.00% 15 $5K No change
MXL Maxlinear Inc. 0.00% 39 $5K New
HYLS FT Tactical High Yield ETF 0.00% 122 $5K New
QCOM Qualcomm Inc. 0.00% 26 $5K Add +4.0%
CTAS Cintas Corp. 0.00% 28 $5K No change
TTMI TTM Technologies 0.00% 25 $5K New
MLM Martin Marietta Materials 0.00% 8 $5K No change
FCX Freeport-McMoran Inc. 0.00% 70 $4K Add +4.5%
REZI Resideo Technologies Inc. 0.00% 141 $4K New
PMM Franklin Managed Municipal I 0.00% 670 $4K No change
VRT Vertiv Holdings Co. Class A 0.00% 13 $4K Add +225.0%
XLRE SS Real Estate Select Sector 0.00% 96 $4K No change
SHEL Shell PLC-ADR 0.00% 54 $4K No change
DDOG Datadog Inc. Class A 0.00% 16 $4K No change
DIOD Diodes Inc. 0.00% 38 $4K New
ON On Semiconductor 0.00% 43 $4K New
MARA Mara Holdings Inc. 0.00% 290 $4K New
MNST Monster Beverage Corp. 0.00% 41 $4K Add +7.9%
FDXF FedEx Freight Holding Co. 0.00% 26 $4K No change
KLAC KLA Corp. 0.00% 13 $4K Add +30.0%
FMN Federated Herm Prem Muni Inc. 0.00% 333 $4K No change
IHAK iShares Cybersecurity & Tech 0.00% 63 $4K Reduce -90.2%
RGR Sturm Ruger & Co. Inc. 0.00% 100 $4K No change
CAR Avis Budget Group Inc. 0.00% 25 $4K New
LIN Linde PLC 0.00% 7 $4K Add +16.7%
CLSK Cleanspark Inc. 0.00% 246 $4K New
IYR iShares US Real Estate ETF 0.00% 35 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 24 $4K New
RIVN Rivian Automotive Inc. Class A 0.00% 200 $3K No change
VKI Invesco Adv Muni Inc. TR II 0.00% 364 $3K No change
VGM Invesco Trust for Investmen 0.00% 320 $3K No change
GRMN Garmin Ltd. 0.00% 14 $3K No change
GLW Corning Inc. 0.00% 13 $3K Add +8.3%
ADSK Autodesk Inc. 0.00% 17 $3K No change
IWB iShares Russell 1000 ETF 0.00% 8 $3K Reduce -97.0%
AOSL Alpha & Omega Semiconductor 0.00% 67 $3K New
HPE Hewlett Packard Enterprise 0.00% 70 $3K No change
PLTR Palantir Technologies Inc. Class A 0.00% 27 $3K Add +3.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 174 $3K New
XYZ Block Inc. 0.00% 41 $3K Add +36.7%
AMT American Tower Corp. 0.00% 19 $3K Reduce -65.5%
OLN Olin Corp. 0.00% 150 $3K No change
MMYT Makemytrip Ltd. 0.00% 55 $3K No change
TER Teradyne Inc. 0.00% 6 $3K No change
UBER Uber Technologies Inc. 0.00% 40 $3K No change
PWR Quanta Services Inc. 0.00% 4 $3K No change
GOGO Gogo Inc. 0.00% 897 $3K New
BIP Brookfield Infrastructure Pa 0.00% 75 $3K No change
WAB Wabtec Corp. 0.00% 10 $3K No change
FTSL First Trust Senior Loan ETF 0.00% 60 $3K New
DAL Delta Air Lines Inc. 0.00% 28 $3K No change
FTRE Fortrea Holdings Inc. 0.00% 150 $3K No change
DEO Diageo PLC-Sponsored ADR 0.00% 32 $3K Reduce -33.3%
SPG Simon Property Group Inc. 0.00% 11 $2K No change
HOG Harley-Davidson Inc. 0.00% 100 $2K No change
TKO Tko Group Holdings Inc. 0.00% 12 $2K No change
CB Chubb Ltd. 0.00% 7 $2K Reduce -79.4%
ROST Ross Stores Inc. 0.00% 11 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 110 $2K Add +10.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 7 $2K No change
FITB Fifth Third Bancorp 0.00% 41 $2K No change
MCO Moody's Corp. 0.00% 5 $2K No change
NTRS Northern Trust Corp. 0.00% 13 $2K No change
XPCQX PIMCO California Muni Inc. FD 0.00% 252 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 17 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 9 $2K No change
MDLZ Mondelez International Inc. Class A 0.00% 38 $2K No change
CRSP Crispr Therapeutics AG 0.00% 40 $2K No change
CTVA Corteva Inc. 0.00% 25 $2K No change
SO The Southern Co. 0.00% 22 $2K Add +22.2%
KEYS Keysight Technologies Inc. 0.00% 6 $2K Reduce -25.0%
EQIX Equinix Inc. 0.00% 2 $2K No change
ROP Roper Technologies Inc. 0.00% 6 $2K No change
DLR Digital Realty Trust Inc. 0.00% 11 $2K No change
SRE Sempra 0.00% 21 $2K No change
VSNT Versant Media Group Inc. 0.00% 54 $2K No change
VTRS Viatris Inc. 0.00% 122 $2K Reduce -35.8%
DGX Quest Diagnostics Inc. 0.00% 9 $2K No change
NSC Norfolk Southern Corp. 0.00% 6 $2K No change
CBRE CBRE Group Inc. Class A 0.00% 14 $2K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 59 $2K New
CVNA Carvana Co. 0.00% 28 $2K New
ADM Archer-Daniels-Midland Co. 0.00% 24 $2K No change
INTU Intuit Inc. 0.00% 7 $2K No change
WELL Welltower Inc. 0.00% 8 $2K Add +14.3%
CME Cme Group Inc. 0.00% 8 $2K Reduce -11.1%
TPR Tapestry Inc. 0.00% 12 $2K No change
GIS General Mills Inc. 0.00% 50 $2K New
NDAQ Nasdaq Inc. 0.00% 22 $2K No change
BA The Boeing Co. 0.00% 8 $2K New
ATO Atmos Energy Corp. 0.00% 10 $2K No change
HOOD Robinhood Markets Inc. Class A 0.00% 17 $2K New
AMCR Amcor PLC 0.00% 37 $2K New
PSA Public Storage 0.00% 5 $2K No change
ISRG Intuitive Surgical Inc. 0.00% 4 $2K New
PCAR Paccar Inc. 0.00% 13 $2K No change
BAP Credicorp Ltd. 0.00% 4 $2K New
BN Brookfield Corp. 0.00% 36 $2K New
NVT Nvent Electric PLC 0.00% 9 $2K New
PLD Prologis Inc. 0.00% 11 $1K Add +10.0%
CIEN Ciena Corp. 0.00% 3 $1K Add +50.0%
TYL Tyler Technologies Inc. 0.00% 5 $1K No change
ABNB Airbnb Inc. Class A 0.00% 10 $1K No change
FWONK Liberty Media Corp. Class C 0.00% 14 $1K No change
MDT Medtronic PLC 0.00% 17 $1K New
VLO Valero Energy Corp. 0.00% 5 $1K Add +25.0%
DELL Dell Technologies -C 0.00% 3 $1K No change
CL Colgate-Palmolive Co. 0.00% 14 $1K No change
BKR Baker Hughes Co. 0.00% 23 $1K No change
WMB Williams Cos Inc. 0.00% 17 $1K No change
MTZ Mastec Inc. 0.00% 3 $1K New
FEMB First Trust Emerging Markets 0.00% 42 $1K New
CCJ Cameco Corp. 0.00% 12 $1K New
COF Capital One Financial Corp. 0.00% 6 $1K Reduce -89.1%
COHR Coherent Corp. 0.00% 3 $1K No change
VMI Valmont Industries 0.00% 2 $1K New
CDNS Cadence Design SYS Inc. 0.00% 3 $1K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 24 $1K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 14 $1K No change
LUMN Lumen Technologies Inc. 0.00% 144 $1K New
SONY Sony Group Corp. - SP ADR 0.00% 55 $1K New
CCEP Coca-Cola Europacific Partne 0.00% 11 $1K New
MICC The Magnum Ice Cream Co. NV 0.00% 62 $1K New
FPEI First Trust Institutional PR 0.00% 54 $1K New
EOG EOG Resources Inc. 0.00% 8 $1K Add +14.3%
NEM Newmont Corp. 0.00% 11 $1K No change
MPC Marathon Petroleum Corp. 0.00% 4 $1K No change
PSX Phillips 66 0.00% 6 $1K Reduce -14.3%
TT Trane Technologies PLC 0.00% 2 $982 No change
SUNB Sunbelt Rentals Holdings Inc. 0.00% 13 $973 New
RBRK Rubrik Inc. Class A 0.00% 12 $963 New
ACHR Archer Aviation Inc. Class A 0.00% 200 $946 No change
GSK GSK PLC-Spon ADR 0.00% 18 $944 New
RMBS Rambus Inc. 0.00% 7 $929 New
FTNT Fortinet Inc. 0.00% 6 $922 No change
PM Philip Morris International 0.00% 5 $905 New
ZTS Zoetis Inc. 0.00% 12 $862 No change
UPS United Parcel Service Class B 0.00% 8 $860 No change
HLN Haleon PLC-ADR 0.00% 92 $858 New
TTE Totalenergies SE 0.00% 11 $855 New
STRL Sterling Infrastructure Inc. 0.00% 1 $839 New
D Dominion Energy Inc. 0.00% 12 $819 No change
EW Edwards Lifesciences Corp. 0.00% 9 $814 Reduce -40.0%
LULU Lululemon Athletica Inc. 0.00% 7 $799 No change
PCG P G & E Corp. 0.00% 47 $791 No change
CW Curtiss-Wright Corp. 0.00% 1 $758 New
CRH CRH PLC 0.00% 7 $749 New
SITM Sitime Corp. 0.00% 1 $746 New
AFRM Affirm Holdings Inc. 0.00% 9 $734 New
AME Ametek Inc. 0.00% 3 $726 No change
ENTG Entegris Inc. 0.00% 4 $719 New
BROS Dutch Bros Inc. Class A 0.00% 10 $718 New
ALL Allstate Corp. 0.00% 3 $714 No change
HALO Halozyme Therapeutics Inc. 0.00% 9 $704 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 8 $698 New
RGEN Repligen Corp. 0.00% 5 $682 New
NOVT Novanta Inc. 0.00% 4 $649 New
LGND Ligand Pharmaceuticals 0.00% 2 $632 New
CRS Carpenter Technology 0.00% 1 $617 New
BDX Becton Dickinson and Co. 0.00% 4 $605 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 9 $604 New
AFL Aflac Inc. 0.00% 5 $586 No change
ETR Entergy Corp. 0.00% 5 $574 New
RTO Rentokil Initial PLC-SP ADR 0.00% 20 $572 New
UMBF Umb Financial Corp. 0.00% 4 $571 New
COR Cencora Inc. 0.00% 2 $566 New
TRGP Targa Resources Corp. 0.00% 2 $536 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 9 $534 New
MEDP Medpace Holdings Inc. 0.00% 1 $530 New
UFPT Ufp Technologies Inc. 0.00% 2 $530 New
OKE Oneok Inc. 0.00% 6 $522 No change
RRC Range Resources Corp. 0.00% 14 $521 New
MO Altria Group Inc. 0.00% 7 $504 New
BOOT Boot Barn Holdings Inc. 0.00% 3 $493 New
PNC PNC Financial Services Group 0.00% 2 $492 Reduce -94.7%
AVY Avery Dennison Corp. 0.00% 3 $487 New
SEI Solaris Energy Infrastructur 0.00% 6 $483 New
YUM Yum! Brands Inc. 0.00% 3 $480 No change
DOCN Digitalocean Holdings Inc. 0.00% 3 $471 New
MIR Mirion Technologies Inc. 0.00% 26 $466 New
IOT Samsara Inc. Class A 0.00% 14 $454 New
PJT PJT Partners Inc. Class A 0.00% 3 $453 New
TREX Trex Company Inc. filed as TREX INC 0.00% 9 $450 New
ED Consolidated Edison Inc. 0.00% 4 $443 No change
PRU Prudential Financial Inc. 0.00% 4 $432 Reduce -77.8%
HWKN Hawkins Inc. 0.00% 3 $426 New
CVLT Commvault Systems Inc. 0.00% 3 $425 New
CDW CDW Corp. 0.00% 3 $422 New
STE Steris PLC 0.00% 2 $421 New
EA Electronic Arts Inc. 0.00% 2 $410 Reduce -71.4%
PEG Public Service Enterprise GP 0.00% 5 $406 No change
KRMN Karman Holdings Inc. 0.00% 8 $399 New
PRIM Primoris Services Corp. 0.00% 4 $396 New
TRNO Terreno Realty Corp. 0.00% 6 $389 New
ACGL Arch Capital Group Ltd. 0.00% 4 $388 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 5 $384 New
CELH Celsius Holdings Inc. 0.00% 12 $351 New
TMDX Transmedics Group Inc. 0.00% 5 $332 New
RXO Rxo Inc. 0.00% 12 $331 New
SMTC Semtech Corp. 0.00% 2 $324 New
EXLS Exlservice Holdings Inc. 0.00% 12 $310 New
PLXS Plexus Corp. 0.00% 1 $301 New
BMI Badger Meter Inc. 0.00% 2 $297 New
CRDO Credo Technology Group Holdi 0.00% 1 $272 New
NTRA Natera Inc. 0.00% 1 $271 New
BIPC Brookfield Infrastructure-A 0.00% 7 $270 No change
VSAT Viasat Inc. 0.00% 3 $269 New
WEC WEC Energy Group Inc. 0.00% 2 $234 New
AEE Ameren Corporation 0.00% 2 $226 New
CGNX Cognex Corp. 0.00% 3 $217 New
AESI Atlas Energy Solutions Inc. 0.00% 13 $216 New
FWONA Liberty Media Corp. Class A 0.00% 2 $175 No change
MP MP Materials Corp. 0.00% 3 $168 New
PARR Par Pacific Holdings Inc. 0.00% 3 $168 New
TMUS T-Mobile US Inc. 0.00% 1 $168 New
CMS CMS Energy Corp. 0.00% 2 $153 New
ETSY Etsy Inc. 0.00% 2 $151 New
KD Kyndryl Holdings Inc. 0.00% 11 $124 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $113 Reduce -93.8%
INSM Insmed Inc. 0.00% 1 $107 New
RKLB Rocket Lab Corp. 0.00% 1 $102 New
EXTR Extreme Networks Inc. 0.00% 3 $97 New
BOND PIMCO Active Bond Exchange-T 0.00% 1 $91 No change
TIP iShares Tips Bond ETF 0.00% 1 $77 No change
SLF Sun Life Financial Inc. 0.00% 1 $76 No change
CNDT Conduent Inc. 0.00% 40 $58 No change
WWW Wolverine World Wide Inc. 0.00% 3 $50 New
BGRN iShares Usd Green Bond ETF 0.00% 1 $42 No change
WT Wisdomtree Inc. 0.00% 2 $34 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 3$3KNo change
Lines left out (1) · $36 — a value with no share or principal amount
SecurityClassSharesValue
STIP iShares 0-5 Year Tips Bond E 0-5 YR TIPS ETF0$36

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $539.3M.

Portfolio Sells Q1 2026 → Q2 2026
FDVV Fidelity High Dividend ETF Reduce -21.3% 0.24% −0.07
MSFT Microsoft Corp. Reduce -1.4% 0.53% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -11.0% 0.39% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -50.5% 0.05% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.3% 0.26% −0.04
OUNZ Vaneck Merk Gold ETF Sold out 0.00% −0.04
VZ Verizon Communications Inc. Reduce -2.0% 0.11% −0.04
IHI iShares U.S. Medical Devices Reduce -44.9% 0.03% −0.04
EFAV iShares MSCI Eafe Min Vol Fa Reduce -9.8% 0.11% −0.03
COST Costco Wholesale Corp. Reduce -0.7% 0.16% −0.03
IWD iShares Russell 1000 Value E Reduce -10.6% 0.26% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -42.4% 0.03% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -54.0% 0.02% −0.02
META Meta Platforms Inc. Class A Reduce -12.1% 0.08% −0.02
TSPA T Rowe Price US Eqy Research Sold out 0.00% −0.02
IWF iShares Russell 1000 Growth Reduce -38.5% 0.04% −0.02
DVY iShares Select Dividend ETF Reduce -7.6% 0.12% −0.02
IWB iShares Russell 1000 ETF Reduce -97.0% 0.00% −0.02
JMTG Mortgage-Backed Securities Sold out 0.00% −0.02
FHLC Fidelity MSCI Health Care Reduce -16.3% 0.08% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -1.7% 0.11% −0.01
IDEV iShares Core MSCI Dev MKTS Reduce -11.5% 0.07% −0.01
TD Toronto-Dominion Bank Sold out 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -1.7% 0.10% −0.01
MCD McDonald's Corp. Reduce -3.7% 0.03% −0.01
T AT&T Inc. Reduce -20.3% 0.01% −0.01
HON Honeywell International Inc. Reduce -10.3% 0.01% −0.01
DGRO iShares Core Dividend Growth Reduce -11.6% 0.05% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -81.2% 0.00% −0.01
XAR SS SPDR S&P Aerospace Def Reduce -16.1% 0.05% −0.01
IWN iShares Russell 2000 Value E Reduce -87.4% 0.00% −0.01
PFE Pfizer Inc. Reduce -26.6% 0.01% −0.01
REET iShares Global REIT ETF Sold out 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -2.9% 0.20% −0.01
AOR iShares Core 60/40 Balanced Reduce -30.8% 0.01% −0.01
NFLX Netflix Inc. Reduce -1.8% 0.01% −0.01
SKYY First Trust Cloud Computing Sold out 0.00% −0.01
JNJ Johnson & Johnson Reduce -1.9% 0.06% −0.01
IHAK iShares Cybersecurity & Tech Reduce -90.2% 0.00% −0.01
NFG National Fuel Gas Co. Sold out 0.00% −0.01
CRM Salesforce Inc. Reduce -1.2% 0.01% −0.00
XT Ishar Fture Exp Tech ETF-Usd Reduce -33.4% 0.01% −0.00
ORCL Oracle Corp. Reduce -10.4% 0.02% −0.00
KMB Kimberly-Clark Corp. Reduce -32.5% 0.01% −0.00
ADP Automatic Data Processing Reduce -4.0% 0.06% −0.00
SUB iShares Short-Term National Sold out 0.00% −0.00
KR Kroger Co. Reduce -1.0% 0.01% −0.00
ITW Illinois Tool Works Reduce -14.3% 0.01% −0.00
CSX CSX Corp. Reduce -43.6% 0.00% −0.00
ACN Accenture PLC Class A Reduce -24.1% 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +2.9% 16.93% +0.93
IUSG iShares Core S&P U.S. Growth Add +0.6% 3.20% +0.28
FELC Fidelity Enh LRG Cap Cor ETF Add +4.0% 3.37% +0.25
DSI iShares ESG MSCI KLD 400 ETF Add +5.4% 2.02% +0.20
IJR iShares Core S&P Small-Cap E Add +0.9% 2.00% +0.15
JIRE JPMorgan Int Res Enh Eqty Add +5.9% 3.47% +0.12
ESGU iShares ESG Aware MSCI USA Add +6.6% 1.14% +0.11
NULG Nuveen ESG LRG-Cap GRW ETF Add +7.7% 0.53% +0.10
VEA Vanguard Ftse Developed ETF Add +1.6% 7.67% +0.10
IJH iShares Core S&P Midcap ETF Add +2.3% 2.02% +0.09
ESGD iShares Trust iShares ESG Aw Add +7.6% 1.50% +0.05
ESML iShares ESG Aware MSCI USA S Add +12.7% 0.29% +0.05
INTC Intel Corp. Add +3.4% 0.07% +0.04
QQQ Invesco QQQ Trust Series 1 Add +1.7% 0.27% +0.04
ESGE iShares Inc. iShares ESG Awar Add +11.0% 0.21% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +16.9% 0.21% +0.03
VNQ Vanguard Real Estate ETF Add +9.4% 0.47% +0.03
GOOGL Alphabet Inc. Class A Add +0.1% 0.28% +0.03
IEI iShares 3-7 Year Treasury Bo Add +1234.0% 0.03% +0.03
NULV Nuveen ESG Large-Cap Val ETF Add +6.7% 0.42% +0.02
SPEM State Street SP PTF Em ETF Add +2.4% 1.24% +0.02
FTSM First Trust Enh Short Mat FD New 0.01% +0.01
OACP Oneascent Core Plus Bond ETF New 0.01% +0.01
TBLL Invesco Short Term Treasury Add +263.0% 0.02% +0.01
UNH Unitedhealth Group Inc. Add +2.6% 0.03% +0.01
GOOG Alphabet Inc. Class C Add +0.6% 0.08% +0.01
AVGO Broadcom Inc. Add +0.9% 0.08% +0.01
CSCO Cisco Systems Inc. Add +1.0% 0.03% +0.01
NVDA Nvidia Corp. Add +0.3% 0.22% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01
GE General Electric Add +2.5% 0.03% +0.01
TSLA Tesla Inc. Add +8.6% 0.06% +0.01
AMD Advanced Micro Devices Add +390.0% 0.01% +0.00
SCHF Schwab Intl Equity ETF New 0.00% +0.00
VWO Vanguard Ftse Emerging Marke Add +9.3% 0.04% +0.00
GSY Invesco Ultra Short Duration New 0.00% +0.00
EEM iShares MSCI Emerging Market Add +0.1% 0.04% +0.00
SPGI S&P Global Inc. Add +39.2% 0.02% +0.00
STT State Street Corp. Add +65.8% 0.01% +0.00
LMBS First Trust Low Duration Opp New 0.00% +0.00
FSIG FT Ltd. Duration Inv Grade New 0.00% +0.00
SPAB SS SPDR P Agg Bond ETF Add +163.4% 0.00% +0.00
MFM Aberdeen Municipal Income New 0.00% +0.00
STX Seagate Technology Holdings Add +45.5% 0.00% +0.00
C Citigroup Inc. Add +3.6% 0.01% +0.00
SNDK Sandisk Corp. New 0.00% +0.00
IQLT iShares MSCI International Q New 0.00% +0.00
WDC Western Digital Corp. Add +225.0% 0.00% +0.00
APH Amphenol Corp. Class A Add +0.6% 0.01% +0.00
ABBV Abbvie Inc. Add +2.2% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 607$539.3MIVV, AGG, VEA, FBND, JCPB
Q1 2026 513$483.8MIVV, AGG, VEA, FBND, JCPB
Q4 2025 494$466.3MIVV, AGG, FBND, VEA, JCPB
Q3 2025 456$453.7MIVV, AGG, FBND, VEA, JCPB
Q2 2025 464$430.7MIVV, AGG, FBND, VEA, JCPB
Q1 2025 495$401.4MIVV, AGG, FBND, VEA, JPST
Q4 2024 513$398.2MIVV, AGG, VEA, FBND, IUSG
Q3 2024 455$401.7MIVV, AGG, VEA, FBND, IUSG
Q2 2024 492$376.8MIVV, AGG, VEA, FBND, IUSG
Q1 2024 452$351.4MIVV, AGG, VEA, FBND, IUSG