Mayfair Advisory Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Mayfair Advisory Group, LLC reported 174 stock positions worth $212.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.2%) and Schwab US DVD Equity ETF (SCHD, 5.3%). Compared with Q1 2025, it opened 22 new positions, sold out of 6, added to 72 and reduced 55. The biggest buy was a new position in Fidelity Enhanced Mid Cap (FMDE) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −12%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001801926
Portfolio Value
$212.1M (Q2 2025)
SEC Filing
0001221073-25-000076 ↗ filed Aug 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $137.8M Q1 2024 Q2 2024: $147.7M Q2 2024 Q3 2024: $158.6M Q3 2024 Q4 2024: $169.8M Q4 2024 Q1 2025: $173.4M Q1 2025 Q2 2025: $212.1M $212.1M Q2 2025 Q3 2025: $233.1M Q3 2025 Q4 2025: $257.5M Q4 2025 Q1 2026: $286.4M Q1 2026 Q2 2026: $331.7M Q2 2026

Holdings 174 stocks · $212.1M
VUG Vanguard Mrngstar GR ETF-Sui 6.27% 28,985 $13.3M Add +9.7%
VTV Vanguard Mrngstr Val ETF-Aui 6.18% 73,667 $13.1M Add +13.1%
SCHD Schwab US DVD Equity ETF 5.25% 414,387 $11.1M Reduce -12.4%
JEPI JPMorgan Equity Premium Inco 4.98% 188,577 $10.6M Add +0.5%
FBND Fidelity Total Bond ETF 3.79% 175,781 $8.0M Add +27.1%
SCHG Schwab US Large-Cap Growth 3.74% 260,969 $7.9M Add +3.1%
AAPL Apple Inc. 3.16% 29,197 $6.7M Reduce -1.4%
VYMI Vanguard Int High DVD YLD Inc. 2.57% 65,890 $5.4M Add +31.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.95% 74,948 $4.1M Reduce -4.2%
AVUV Avantis US Small Cap Value 1.75% 40,228 $3.7M Reduce -7.0%
VTI VG Morningstar TS MKT ETF-US 1.69% 11,448 $3.6M Add +2.9%
JPST JPMorgan Ultra-Short Income 1.64% 68,715 $3.5M Reduce -8.5%
QUAL iShares MSCI USA Quality Fac 1.63% 18,642 $3.5M Add +0.3%
NVDA Nvidia Corp. 1.50% 17,433 $3.2M Add +1.7%
FMDE Fidelity Enhanced Mid Cap Co. 1.44% 88,119 $3.1M New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.38% 22,301 $2.9M New
IVV iShares Core S&P 500 ETF 1.33% 4,405 $2.8M Add +10.3%
PLTR Palantir Technologies Inc. Class A 1.31% 14,880 $2.8M Reduce -0.9%
SCHB Schwab US Broad Market ETF 1.31% 113,354 $2.8M Add +5.8%
SCHX Schwab US Large-Cap ETF 1.18% 99,664 $2.5M Add +28.6%
PYLD PIMCO Multisector Bond Actv 1.16% 93,179 $2.5M Add +79.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.16% 6,361 $2.5M Add +673.8%
SPHQ Invesco S&P 500 Quality ETF 1.14% 33,574 $2.4M Add +14.9%
XOM Exxon Mobil Corp. 1.11% 22,089 $2.4M Reduce -1.3%
BUFZ FT Vest Laddered Moderate Bu 1.06% 88,524 $2.2M Reduce -0.9%
MSFT Microsoft Corp. 1.03% 4,198 $2.2M Reduce -2.6%
FENI Fidelity Enhanced Intl ETF 1.01% 63,577 $2.1M New
COWZ Pacer US Cash Cows 100 ETF 1.01% 38,368 $2.1M Reduce -15.4%
DFAS Dimensional US Small Cap ETF 0.97% 31,784 $2.0M Add +64.8%
JCPB JPMorgan Core Plus Bond ETF 0.93% 41,859 $2.0M Add +161.3%
SO The Southern Co. 0.87% 19,438 $1.8M Reduce -3.0%
FESM Fidelity Enhanced Small Cap 0.85% 54,190 $1.8M New
HELO JPMorgan Hedged Equity ETF 0.80% 26,720 $1.7M Add +16.5%
FDVV Fidelity High Dividend ETF 0.79% 30,977 $1.7M Add +61.8%
AME Ametek Inc. 0.75% 8,698 $1.6M No change
RY Royal Bank of Canada 0.74% 11,802 $1.6M No change
NSC Norfolk Southern Corp. 0.64% 4,868 $1.4M Reduce -2.7%
VIG Vanguard Dividend Apprec ETF 0.62% 6,354 $1.3M Add +0.2%
KO The Coca-Cola Co. 0.56% 16,946 $1.2M Add +0.0%
CVX Chevron Corp. 0.56% 7,608 $1.2M Reduce -8.5%
AMZN Amazon.com Inc. 0.53% 5,089 $1.1M Add +0.0%
JPM JPMorgan Chase & Co. 0.51% 3,718 $1.1M Reduce -0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.50% 3,827 $1.1M Add +1.9%
WMT Walmart Inc. 0.50% 10,213 $1.1M Add +0.1%
MINT PIMCO Enhanced Short Maturit 0.49% 10,434 $1.0M Reduce -12.6%
UCB United Community Banks 0.46% 33,098 $983K No change
GLD SPDR Gold Shares 0.46% 3,128 $979K Add +10.0%
DGRW Wisdomtree U.S. Quality Divi 0.43% 10,604 $914K Add +11.2%
LLY Eli Lilly & Co. 0.43% 1,449 $906K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.40% 14,523 $843K Add +4.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.39% 19,815 $821K Add +0.9%
FELC Fidelity Enh LRG Cap Cor ETF 0.38% 22,636 $803K Add +2.1%
TSLA Tesla Inc. 0.36% 2,330 $768K Reduce -19.8%
IMCG iShares Morningstar Mid-Cap 0.36% 9,531 $765K Reduce -25.8%
IEFA iShares Core MSCI Eafe ETF 0.35% 8,834 $747K No change
MCD McDonald's Corp. 0.34% 2,367 $723K Reduce -8.0%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 1,532 $713K Add +40.8%
VT Vanguard Tot World STK ETF 0.33% 5,374 $708K Add +3.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.33% 3,560 $707K Add +3.0%
BX Blackstone Inc. 0.33% 4,116 $695K Add +0.7%
PM Philip Morris International 0.33% 4,083 $695K Add +0.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.33% 25,583 $692K No change
AVGO Broadcom Inc. 0.32% 2,235 $682K Add +1.2%
TFC Truist Financial Corp. 0.32% 15,597 $672K Reduce -11.4%
CSX CSX Corp. 0.32% 18,905 $670K No change
VYM Vanguard High DVD Yield ETF 0.31% 4,871 $659K Add +1.2%
MCO Moody's Corp. 0.30% 1,227 $632K Add +0.3%
GL Globe Life Inc. 0.29% 4,429 $623K Add +0.2%
SCHV Schwab US Large-Cap Value 0.29% 21,926 $614K Add +0.5%
GOOG Alphabet Inc. Class C 0.29% 2,994 $605K Reduce -12.8%
MINO PIMCO Municipal Income Oppor 0.28% 13,550 $595K New
LDUR PIMCO Enhanced Low Duration 0.28% 6,202 $593K Reduce -16.8%
VGT Vanguard Info Tech ETF 0.28% 837 $585K Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 2,045 $580K Add +1.0%
SAMT Strategas Macro Them Opps 0.26% 15,730 $560K Add +28.6%
FDEM Fidelity Emrg MRKT Multifact 0.26% 19,362 $557K New
AIQ Global X Art Intel & Tech 0.26% 12,323 $553K Add +40.8%
GOOGL Alphabet Inc. Class A 0.25% 2,648 $533K Reduce -3.4%
GPC Genuine Parts Co. 0.24% 3,858 $513K No change
AVIV Avantis Intl LRG Cap Val ETF 0.24% 7,974 $513K Add +13.4%
BOND PIMCO Active Bond Exchange-T 0.24% 5,443 $501K Add +0.4%
SMMD iShares Russell 2500 ETF 0.23% 7,203 $496K Add +7.7%
VXUS Vanguard Total Intl Stock 0.23% 6,924 $488K Add +0.6%
LOW Lowe's Cos Inc. 0.22% 1,960 $473K Reduce -0.7%
DUK Duke Energy Corp. 0.22% 3,760 $471K Reduce -0.5%
SCHF Schwab Intl Equity ETF 0.22% 20,681 $465K Add +8.1%
JNJ Johnson & Johnson 0.22% 2,653 $460K No change
JPIE JPMorgan Income ETF 0.21% 9,606 $444K Add +15.7%
IWM iShares Russell 2000 ETF 0.21% 1,990 $438K Reduce -0.8%
COST Costco Wholesale Corp. 0.21% 445 $436K Add +6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 9,434 $434K Reduce -28.8%
HON Honeywell International Inc. 0.20% 1,990 $430K Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 664 $423K Reduce -2.5%
MA Mastercard Inc. Class A 0.20% 726 $417K Add +0.1%
MPC Marathon Petroleum Corp. 0.20% 2,580 $415K Add +0.2%
VOO Vanguard S&P 500 ETF 0.19% 705 $413K Add +14.6%
IWF iShares Russell 1000 Growth 0.19% 920 $410K Reduce -2.9%
MO Altria Group Inc. 0.19% 6,352 $408K Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.19% 708 $407K No change
XLE SS Energy Select Sector 0.19% 4,715 $400K Reduce -4.0%
COP Conocophillips 0.19% 4,246 $399K Add +0.2%
SGOL Abrdn Physical Gold Shares 0.18% 12,000 $389K No change
ITA iShares U.S. Aerospace & Def 0.18% 1,980 $389K Add +11.0%
RF Regions Financial Corp. 0.18% 15,481 $386K Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.18% 7,536 $382K Add +6.1%
ABBV Abbvie Inc. 0.18% 1,917 $380K Reduce -4.2%
EME Emcor Group Inc. 0.18% 612 $378K Reduce -8.7%
SPYV SS SPDR P S&P 500 Value ETF 0.18% 7,018 $374K No change
DFEB FT Vest U.S. Equity Deep Buf 0.18% 8,190 $372K No change
AXP American Express Co. 0.17% 1,241 $369K Reduce -2.5%
RTX RTX Corp. 0.17% 2,339 $362K Reduce -1.9%
META Meta Platforms Inc. Class A 0.17% 465 $358K Reduce -0.4%
FANG Diamondback Energy Inc. 0.16% 2,435 $346K Reduce -2.9%
GAUG FT Vest US Equity Moderate B 0.16% 9,123 $345K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 3,468 $344K Add +0.7%
CAT Caterpillar Inc. 0.16% 825 $343K Reduce -2.3%
NFLX Netflix Inc. 0.16% 279 $338K Reduce -0.7%
SOFI Sofi Technologies Inc. 0.16% 15,285 $338K Reduce -2.5%
MRK Merck & Co. Inc. 0.16% 4,159 $336K Reduce -0.5%
AXON Axon Enterprise Inc. 0.15% 385 $324K Reduce -7.2%
COF Capital One Financial Corp. 0.15% 1,524 $317K New
JAAA Janus Henderson Aaa Clo ETF 0.15% 6,254 $317K Reduce -11.3%
AMGN Amgen Inc. 0.15% 1,098 $316K Add +33.4%
TRV The Travelers Cos Inc. 0.15% 1,190 $315K Add +0.2%
SAND Sandstorm Gold Ltd. 0.15% 30,000 $313K No change
SSD Simpson Manufacturing Co. Inc. 0.15% 1,711 $310K Add +0.7%
DJAN FT Vest U.S. Equity Deep Buf 0.15% 7,517 $309K No change
APH Amphenol Corp. Class A 0.15% 2,807 $309K Reduce -12.3%
PG The Procter & Gamble Co. 0.14% 1,989 $305K Reduce -6.4%
CMPR Cimpress PLC 0.14% 5,502 $305K Add +13.7%
XSMO Invesco S&P Smallcap Momentu 0.14% 4,442 $304K Reduce -27.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 6,187 $302K No change
AMLP Alerian MLP ETF 0.14% 6,129 $301K Add +19.5%
BINC iShares Flex I A ETF-Usd Inc. 0.14% 5,689 $300K New
GBTC Grayscale Bitcoin Trust ETF 0.14% 3,260 $299K No change
VZ Verizon Communications Inc. 0.14% 6,893 $297K Add +0.0%
ALL Allstate Corp. 0.14% 1,426 $295K No change
MS Morgan Stanley 0.14% 2,027 $290K No change
AOA iShares Core 80/20 Aggressiv 0.13% 3,356 $284K Add +6.6%
RSP Invesco S&P 500 Equal Weight 0.13% 1,514 $277K Add +0.7%
RRX Regal Rexnord Corp. 0.13% 1,966 $273K New
PRI Primerica Inc. 0.13% 1,058 $273K Add +0.6%
LHX L3HARRIS Technologies Inc. 0.13% 1,001 $270K No change
GFEB FT Vest US Equity Moderate B 0.13% 6,759 $268K No change
AIG American International Group 0.13% 3,430 $268K Add +1.7%
UGL Proshares Ultra Gold 0.12% 7,190 $262K Reduce -0.1%
DE Deere & Co. 0.12% 507 $259K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 895 $255K No change
COOP Mr Cooper Group Inc. 0.12% 1,385 $246K Reduce -51.8%
HII Huntington Ingalls Industrie 0.12% 928 $246K New
SCHA Schwab US Small-Cap ETF 0.12% 9,493 $245K Reduce -10.1%
WTS Watts Water Technologies-A 0.12% 932 $244K New
WMB Williams Cos Inc. 0.12% 4,216 $244K Reduce -2.3%
EFA iShares MSCI Eafe ETF 0.11% 2,688 $243K New
PFE Pfizer Inc. 0.11% 9,862 $242K Reduce -7.5%
JIRE JPMorgan Int Res Enh Eqty 0.11% 3,373 $241K New
DIVO Amplify CWP Enhan Divid ETF 0.11% 5,591 $240K New
V Visa Inc. Class A 0.11% 707 $238K Add +2.5%
ITOT iShares Core S&P Total U.S. 0.11% 1,705 $237K Reduce -19.0%
RRR Red Rock Resorts Inc. Class A 0.11% 4,134 $233K Reduce -15.0%
EMR Emerson Electric Co. 0.11% 1,744 $231K Reduce -9.7%
PVAL Putnam Focused LRG Cap Value 0.11% 5,691 $230K New
GEV GE Vernova Inc. 0.11% 351 $228K New
ONEY SS SPDR R1000 Yield Foc ETF 0.11% 2,048 $226K Reduce -66.8%
MCI Barings Corporate Investors 0.11% 10,983 $223K No change
TTC Toro Co. 0.10% 2,995 $221K Add +0.6%
FCN Fti Consulting Inc. 0.10% 1,319 $221K Add +0.8%
CIBR First Trust Nasdaq Cybersecu 0.10% 3,099 $220K New
AMD Advanced Micro Devices 0.10% 1,232 $213K New
EHC Encompass Health Corp. 0.10% 1,785 $210K New
ABT Abbott Laboratories 0.10% 1,543 $207K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 1,229 $206K New
GOLF Acushnet Holdings Corp. 0.10% 2,738 $205K New
T AT&T Inc. 0.10% 7,218 $203K No change

Portfolio Sells Q1 2025 → Q2 2025
SCHD Schwab US DVD Equity ETF Reduce -12.4% 5.25% −2.38
AAPL Apple Inc. Reduce -1.4% 3.16% −0.64
JPST JPMorgan Ultra-Short Income Reduce -8.5% 1.64% −0.55
COWZ Pacer US Cash Cows 100 ETF Reduce -15.4% 1.01% −0.43
XOM Exxon Mobil Corp. Reduce -1.3% 1.11% −0.42
AVUV Avantis US Small Cap Value Reduce -7.0% 1.75% −0.42
JEPQ JPM Nasdaq Equity Premium Reduce -4.2% 1.95% −0.38
ONEY SS SPDR R1000 Yield Foc ETF Reduce -66.8% 0.11% −0.28
CVX Chevron Corp. Reduce -8.5% 0.56% −0.25
MINT PIMCO Enhanced Short Maturit Reduce -12.6% 0.49% −0.20
SO The Southern Co. Reduce -3.0% 0.87% −0.20
IMCG iShares Morningstar Mid-Cap Reduce -25.8% 0.36% −0.17
OKE Oneok Inc. Sold out 0.00% −0.15
BUFZ FT Vest Laddered Moderate Bu Reduce -0.9% 1.06% −0.15
CRVL Corvel Corp. Sold out 0.00% −0.14
LDUR PIMCO Enhanced Low Duration Reduce -16.8% 0.28% −0.13
MCD McDonald's Corp. Reduce -8.0% 0.34% −0.12
AFL Aflac Inc. Sold out 0.00% −0.12
BUFR FT Vest Lad Buffervetf-Usd I Sold out 0.00% −0.12
UNP Union Pacific Corp. Sold out 0.00% −0.12
BAC Bank of America Corp. Reduce -28.8% 0.20% −0.11
TFC Truist Financial Corp. Reduce -11.4% 0.32% −0.10
COOP Mr Cooper Group Inc. Reduce -51.8% 0.12% −0.08
XSMO Invesco S&P Smallcap Momentu Reduce -27.9% 0.14% −0.08
XLE SS Energy Select Sector Reduce -4.0% 0.19% −0.08
TSLA Tesla Inc. Reduce -19.8% 0.36% −0.07
FANG Diamondback Energy Inc. Reduce -2.9% 0.16% −0.07
PG The Procter & Gamble Co. Reduce -6.4% 0.14% −0.06
ABBV Abbvie Inc. Reduce -4.2% 0.18% −0.06
MRK Merck & Co. Inc. Reduce -0.5% 0.16% −0.06
JAAA Janus Henderson Aaa Clo ETF Reduce -11.3% 0.15% −0.06
DUK Duke Energy Corp. Reduce -0.5% 0.22% −0.04
LOW Lowe's Cos Inc. Reduce -0.7% 0.22% −0.04
HON Honeywell International Inc. Reduce -0.9% 0.20% −0.04
PFE Pfizer Inc. Reduce -7.5% 0.11% −0.04
NSC Norfolk Southern Corp. Reduce -2.7% 0.64% −0.04
APLD Applied Digital Corp. Sold out 0.00% −0.04
ITOT iShares Core S&P Total U.S. Reduce -19.0% 0.11% −0.04
WMB Williams Cos Inc. Reduce -2.3% 0.12% −0.03
SCHA Schwab US Small-Cap ETF Reduce -10.1% 0.12% −0.03
IWM iShares Russell 2000 ETF Reduce -0.8% 0.21% −0.02
GOOG Alphabet Inc. Class C Reduce -12.8% 0.29% −0.02
AXP American Express Co. Reduce -2.5% 0.17% −0.02
JPM JPMorgan Chase & Co. Reduce -0.6% 0.51% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 0.20% −0.02
RF Regions Financial Corp. Reduce -0.7% 0.18% −0.01
EMR Emerson Electric Co. Reduce -9.7% 0.11% −0.01
RRR Red Rock Resorts Inc. Class A Reduce -15.0% 0.11% −0.01
RTX RTX Corp. Reduce -1.9% 0.17% −0.01
UGL Proshares Ultra Gold Reduce -0.1% 0.12% −0.01

Portfolio Buys Q1 2025 → Q2 2025
FMDE Fidelity Enhanced Mid Cap Co. New 1.44% +1.44
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 1.38% +1.38
FENI Fidelity Enhanced Intl ETF New 1.01% +1.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +673.8% 1.16% +1.01
FESM Fidelity Enhanced Small Cap New 0.85% +0.85
VUG Vanguard Mrngstar GR ETF-Sui Add +9.7% 6.27% +0.62
JCPB JPMorgan Core Plus Bond ETF Add +161.3% 0.93% +0.49
VYMI Vanguard Int High DVD YLD Inc. Add +31.8% 2.57% +0.44
NVDA Nvidia Corp. Add +1.7% 1.50% +0.43
PYLD PIMCO Multisector Bond Actv Add +79.4% 1.16% +0.37
DFAS Dimensional US Small Cap ETF Add +64.8% 0.97% +0.30
MINO PIMCO Municipal Income Oppor New 0.28% +0.28
FDEM Fidelity Emrg MRKT Multifact New 0.26% +0.26
FDVV Fidelity High Dividend ETF Add +61.8% 0.79% +0.24
SCHX Schwab US Large-Cap ETF Add +28.6% 1.18% +0.20
FBND Fidelity Total Bond ETF Add +27.1% 3.79% +0.15
COF Capital One Financial Corp. New 0.15% +0.15
BINC iShares Flex I A ETF-Usd Inc. New 0.14% +0.14
RRX Regal Rexnord Corp. New 0.13% +0.13
HII Huntington Ingalls Industrie New 0.12% +0.12
WTS Watts Water Technologies-A New 0.12% +0.12
EFA iShares MSCI Eafe ETF New 0.11% +0.11
JIRE JPMorgan Int Res Enh Eqty New 0.11% +0.11
DIVO Amplify CWP Enhan Divid ETF New 0.11% +0.11
PVAL Putnam Focused LRG Cap Value New 0.11% +0.11
AVGO Broadcom Inc. Add +1.2% 0.32% +0.11
GEV GE Vernova Inc. New 0.11% +0.11
CIBR First Trust Nasdaq Cybersecu New 0.10% +0.10
AMD Advanced Micro Devices New 0.10% +0.10
EHC Encompass Health Corp. New 0.10% +0.10
ABT Abbott Laboratories New 0.10% +0.10
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.10% +0.10
GOLF Acushnet Holdings Corp. New 0.10% +0.10
SCHG Schwab US Large-Cap Growth Add +3.1% 3.74% +0.08
AIQ Global X Art Intel & Tech Add +40.8% 0.26% +0.08
SAMT Strategas Macro Them Opps Add +28.6% 0.26% +0.06
IVV iShares Core S&P 500 ETF Add +10.3% 1.33% +0.04
ITA iShares U.S. Aerospace & Def Add +11.0% 0.18% +0.03
SPHQ Invesco S&P 500 Quality ETF Add +14.9% 1.14% +0.02
CMPR Cimpress PLC Add +13.7% 0.14% +0.02
VGT Vanguard Info Tech ETF Add +1.2% 0.28% +0.02
VOO Vanguard S&P 500 ETF Add +14.6% 0.19% +0.01
AVIV Avantis Intl LRG Cap Val ETF Add +13.4% 0.24% +0.01
HELO JPMorgan Hedged Equity ETF Add +16.5% 0.80% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +0.7% 0.16% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +40.8% 0.34% +0.00
AMGN Amgen Inc. Add +33.4% 0.15% +0.00
SCHF Schwab Intl Equity ETF Add +8.1% 0.22% +0.00
BX Blackstone Inc. Add +0.7% 0.33% −0.00
AOA iShares Core 80/20 Aggressiv Add +6.6% 0.13% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 185$331.7MVTV, FENI, VUG, FMDE, FESM
Q1 2026 175$286.4MVTV, FENI, VUG, FMDE, FESM
Q4 2025 177$257.5MVTV, VUG, JEPI, SCHD, FBND
Q3 2025 190$233.1MVUG, VTV, JEPI, SCHD, SCHG
Q2 2025 174$212.1MVUG, VTV, SCHD, JEPI, FBND
Q1 2025 158$173.4MSCHD, VTV, JEPI, VUG, AAPL
Q4 2024 158$169.8MSCHD, VUG, VTV, JEPI, AAPL
Q3 2024 154$158.6MSCHD, VUG, VTV, JEPI, FBND
Q2 2024 142$147.7MSCHD, VUG, JEPI, VTV, FBND
Q1 2024 136$137.8MSCHD, JEPI, VUG, VTV, FBND