Mayflower Financial Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Mayflower Financial Advisors, LLC reported 498 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.6%) and Duke Energy (DUK, 3.2%). Compared with Q1 2026, it opened 65 new positions, sold out of 9, added to 198 and reduced 186. The biggest buy was Duke Energy (DUK, shares +3758%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001852930
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001951757-26-000942 ↗ filed Jul 9, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $598.2M Q1 2024 Q2 2024: $608.0M Q2 2024 Q3 2024: $663.4M Q3 2024 Q4 2024: $668.8M Q4 2024 Q1 2025: $657.5M Q1 2025 Q2 2025: $718.0M Q2 2025 Q3 2025: $795.7M Q3 2025 Q4 2025: $826.1M Q4 2025 Q1 2026: $822.8M Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 498 stocks · $1.2B

IVV iShares Core S&P 500 ETF 3.67% 56,689 $42.5M Reduce -1.0%
SPYM Ste STR SPDR PT S&P 500 ETF 3.62% 476,835 $41.9M Add +27.0%
DUK Duke Energy Corp. 3.18% 290,804 $36.8M Add +3758.3%
MCD McDonald's Corp. 2.32% 99,360 $26.9M Add +2029.0%
ABBV Abbvie Inc. 2.21% 101,672 $25.6M Add +400.8%
AAPL Apple Inc. 2.09% 83,785 $24.2M Reduce -4.1%
XOM Exxon Mobil Corp. 1.87% 158,404 $21.7M Add +548.2%
MO Altria Group Inc. 1.70% 272,884 $19.6M Add +177.5%
IVW iShares S&P 500 Growth ETF 1.67% 140,415 $19.3M Add +11.0%
SCHD Schwab US DVD Equity ETF 1.57% 574,381 $18.2M Add +8.1%
PG The Procter & Gamble Co. 1.47% 115,628 $17.0M Add +653.5%
MSFT Microsoft Corp. 1.45% 44,901 $16.7M Add +1.7%
CVX Chevron Corp. 1.41% 98,259 $16.3M Add +308.9%
GOOGL Alphabet Inc. Class A 1.27% 41,093 $14.7M Reduce -2.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.27% 317,974 $14.7M Add +66.6%
VOO Vanguard S&P 500 ETF 1.21% 20,453 $14.0M Add +102.5%
NVDA Nvidia Corp. 1.21% 69,745 $14.0M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.18% 18,249 $13.6M Reduce -1.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.17% 199,540 $13.6M Add +0.4%
QUAL iShares MSCI USA Quality Fac 1.16% 61,337 $13.5M Reduce -27.9%
VTEB Vanguard Tax-Exempt Bond ETF 1.14% 260,648 $13.2M Add +4.2%
IVE iShares S&P 500 Value ETF 1.11% 56,547 $12.8M Reduce -10.0%
GOOG Alphabet Inc. Class C 1.04% 34,230 $12.1M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 1.04% 208,112 $12.0M Add +2514.8%
SCHZ Schwab US Aggregate Bond ETF 1.03% 517,566 $12.0M Add +11.2%
NEE Nextera Energy Inc. 1.02% 134,109 $11.8M Add +834.1%
ACWX iShares MSCI Acwi Ex US ETF 0.94% 143,228 $10.9M Add +22.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.92% 37,939 $10.7M Add +501.5%
SO The Southern Co. 0.86% 103,571 $9.9M Add +3183.8%
AMZN Amazon.com Inc. 0.81% 39,364 $9.4M Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 18,724 $9.4M Reduce -2.0%
PEP Pepsico Inc. 0.80% 68,214 $9.2M Add +475.5%
IJR iShares Core S&P Small-Cap E 0.73% 57,328 $8.5M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 0.73% 87,684 $8.5M Add +1.0%
IJH iShares Core S&P Midcap ETF 0.71% 106,472 $8.2M Reduce -5.9%
CORO Ish Intl CTRY Rot Act ETF 0.65% 206,668 $7.6M Add +5.5%
BND Vanguard Total Bond Market 0.64% 100,312 $7.4M Add +1.6%
AVGO Broadcom Inc. 0.62% 18,934 $7.2M Reduce -6.2%
GLD SPDR Gold Shares 0.61% 19,192 $7.1M Add +47.0%
USMV iShares MSCI USA Min Vol Fac 0.61% 72,931 $7.0M Reduce -1.7%
OEF iShares S&P 100 ETF 0.60% 19,075 $7.0M Add +23.8%
VTI VG Morningstar TS MKT ETF-US 0.59% 18,337 $6.8M Reduce -4.2%
BAI Ishrs AI in and Tech Act ETF 0.58% 126,871 $6.7M Reduce -16.8%
VZ Verizon Communications Inc. 0.57% 156,601 $6.6M Add +486.2%
JPM JPMorgan Chase & Co. 0.54% 19,246 $6.3M Add +5.0%
JNJ Johnson & Johnson 0.54% 24,544 $6.2M Add +4.4%
VEA Vanguard Ftse Developed ETF 0.53% 86,785 $6.2M Reduce -8.8%
MS Morgan Stanley 0.51% 28,503 $6.0M Add +0.7%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.51% 129,712 $5.9M Reduce -18.1%
CAT Caterpillar Inc. 0.50% 5,417 $5.8M Add +6.1%
PULS Pgim Ultra Short Bond ETF 0.49% 115,472 $5.7M New
IEMG iShares Core MSCI Emerging 0.49% 68,671 $5.7M Reduce -3.1%
MBB iShares MBS ETF 0.48% 58,730 $5.6M Add +6.7%
VIG Vanguard Dividend Apprec ETF 0.46% 22,717 $5.4M Reduce -1.4%
SPMO Invesco S&P 500 Momentum ETF 0.45% 32,588 $5.3M Reduce -17.2%
QQQ Invesco QQQ Trust Series 1 0.45% 7,084 $5.2M Add +17.5%
VRIG Invesco Variable Rate Invest 0.45% 207,550 $5.2M Add +19.5%
VT Vanguard Tot World STK ETF 0.43% 31,884 $5.0M Reduce -1.4%
RDVY First Trust Rising Dividend 0.43% 61,729 $5.0M Add +15.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.43% 73,748 $5.0M Reduce -0.6%
MUB iShares National Muni Bond E 0.43% 46,168 $5.0M Reduce -1.2%
JAAA Janus Henderson Aaa Clo ETF 0.43% 97,899 $4.9M Add +70.3%
IWM iShares Russell 2000 ETF 0.43% 16,378 $4.9M Add +1.0%
UPS United Parcel Service Class B 0.42% 45,048 $4.8M Add +816.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 55,164 $4.8M Add +47.7%
BLCR iShares LRG CP CR Act ETF-Ui 0.41% 94,310 $4.8M Add +14.7%
MDY State Street SPDR S&P Midcap 0.41% 6,746 $4.7M Reduce -1.1%
LLY Eli Lilly & Co. 0.40% 3,906 $4.7M Add +3.4%
META Meta Platforms Inc. Class A 0.40% 8,240 $4.6M Add +3.8%
AMLP Alerian MLP ETF 0.40% 88,273 $4.6M Reduce -0.2%
THRO iShares U.S. Thematic Rotati 0.37% 98,200 $4.2M Reduce -29.9%
SUB iShares Short-Term National 0.36% 39,299 $4.2M Reduce -2.6%
GOVT iShares US Treasury Bond ETF 0.35% 177,196 $4.0M Reduce -2.6%
AVEM Avantis Emerging Markets Eq 0.35% 41,808 $4.0M Reduce -31.6%
IALT Ishrs SYS Alt Act ETF 0.33% 137,833 $3.9M New
GEV GE Vernova Inc. 0.33% 3,273 $3.8M Add +21.8%
V Visa Inc. Class A 0.33% 11,154 $3.8M Reduce -1.0%
ITOT iShares Core S&P Total U.S. 0.32% 22,796 $3.7M Add +3.0%
HDV iShares Core High Dividend E 0.32% 134,695 $3.7M Add +0.2%
VEU Vanguard Ftse All-World Ex-U 0.32% 43,532 $3.6M Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 45,244 $3.6M Reduce -1.0%
CSCO Cisco Systems Inc. 0.31% 30,972 $3.6M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 16,390 $3.6M Reduce -5.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.30% 94,017 $3.5M Add +0.7%
MU Micron Technology Inc. 0.30% 3,038 $3.5M Reduce -19.7%
KVYO Klaviyo Inc. Class A 0.30% 226,700 $3.4M Reduce -0.0%
VXUS Vanguard Total Intl Stock 0.29% 39,689 $3.4M Reduce -1.4%
TSLA Tesla Inc. 0.27% 7,512 $3.2M Add +15.1%
SHLD Global X Defense Tech ETF 0.27% 52,688 $3.1M Add +9.6%
AMD Advanced Micro Devices 0.27% 5,376 $3.1M Reduce -2.8%
GGOV iShares Global GB Usd Ha ETF 0.27% 61,213 $3.1M New
GLW Corning Inc. 0.25% 11,454 $2.9M Add +0.2%
IYW iShares Ustechnology ETF 0.25% 11,542 $2.9M Reduce -12.2%
PLTR Palantir Technologies Inc. Class A 0.25% 24,845 $2.9M Add +0.7%
BAC Bank of America Corp. 0.25% 50,107 $2.9M Add +1.4%
MATV Mativ Holdings Inc. 0.25% 375,246 $2.8M No change
TSM Taiwan Semiconductor-SP ADR 0.23% 5,694 $2.7M Add +1.8%
INTC Intel Corp. 0.23% 19,259 $2.7M Add +14.2%
PM Philip Morris International 0.23% 14,595 $2.6M Reduce -3.9%
IWB iShares Russell 1000 ETF 0.23% 6,413 $2.6M Reduce -7.2%
MRK Merck & Co. Inc. 0.22% 20,163 $2.6M Add +7.0%
MA Mastercard Inc. Class A 0.22% 4,937 $2.5M Add +0.4%
IWY iShares Russell Top 200 Grow 0.22% 8,686 $2.5M Add +24.4%
HD Home Depot Inc. 0.21% 7,011 $2.5M Add +12.9%
EFV iShares MSCI Eafe Value ETF 0.21% 31,787 $2.4M Reduce -60.4%
VYM Vanguard High DVD Yield ETF 0.21% 15,052 $2.4M Add +26.3%
DELL Dell Technologies -C 0.20% 5,413 $2.3M Reduce -31.8%
ESGU iShares ESG Aware MSCI USA 0.20% 13,967 $2.3M Reduce -5.5%
RTX RTX Corp. 0.20% 11,948 $2.3M Reduce -7.0%
ED Consolidated Edison Inc. 0.18% 19,340 $2.1M Add +351.6%
DVY iShares Select Dividend ETF 0.18% 13,686 $2.1M Reduce -5.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.18% 47,159 $2.1M Add +0.1%
FLOT iShares Floating Rate Bond E 0.18% 40,442 $2.1M New
IAU iShares Gold Trust 0.17% 26,416 $2.0M Add +29.5%
GLDM SPDR Gold Minishares Trust 0.17% 24,653 $2.0M Add +7.9%
VCIT Vanguard Int-Term Corporate 0.17% 23,431 $1.9M Add +4.5%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 24,285 $1.9M Reduce -1.1%
EFA iShares MSCI Eafe ETF 0.17% 18,470 $1.9M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.16% 4,587 $1.9M Add +4.2%
COST Costco Wholesale Corp. 0.16% 2,008 $1.9M Reduce -0.1%
SCCO Southern Copper Corp. 0.16% 10,465 $1.8M Reduce -4.3%
EEMV iShares MSCI Emg MKT Min Vol 0.16% 24,014 $1.8M Reduce -1.1%
MINT PIMCO Enhanced Short Maturit 0.15% 17,772 $1.8M Reduce -10.5%
CME Cme Group Inc. 0.15% 7,987 $1.8M Add +0.8%
GS Goldman Sachs Group Inc. 0.15% 1,735 $1.8M Add +2.2%
IVLU iShares MSCI International V 0.15% 41,890 $1.8M Reduce -20.1%
ETN Eaton Corp. PLC 0.15% 4,053 $1.7M Add +0.7%
BINC iShares Flex I A ETF-Usd Inc. 0.15% 32,861 $1.7M Reduce -57.1%
CIBR First Trust Nasdaq Cybersecu 0.14% 18,456 $1.7M Reduce -7.2%
BKNG Booking Holdings Inc. 0.14% 9,294 $1.7M Reduce -1.9%
JEPI JPMorgan Equity Premium Inco 0.14% 29,190 $1.6M Reduce -4.5%
T AT&T Inc. 0.14% 79,282 $1.6M Add +82.3%
DGRO iShares Core Dividend Growth 0.14% 21,610 $1.6M Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.14% 4,347 $1.6M Add +92.5%
W Wayfair Inc. Class A 0.14% 17,499 $1.6M Add +0.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.14% 33,470 $1.6M Reduce -1.1%
BLK BlackRock Inc. 0.14% 1,643 $1.6M Add +2.6%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 5,110 $1.5M Add +52.5%
KO The Coca-Cola Co. 0.13% 18,992 $1.5M Add +7.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 10,161 $1.5M Add +4.2%
SGOV iShares 0-3 Month Treasury B 0.13% 15,165 $1.5M Add +48.0%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 1,911 $1.5M Add +8.8%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.13% 28,604 $1.5M New
VWO Vanguard Ftse Emerging Marke 0.13% 24,269 $1.4M Reduce -8.7%
FDVV Fidelity High Dividend ETF 0.12% 23,470 $1.4M Reduce -0.7%
ARCC Ares Capital Corp. 0.12% 76,250 $1.4M New
JPEF JPMorgan Equity Focus ETF 0.12% 17,548 $1.4M Reduce -3.5%
PFE Pfizer Inc. 0.12% 58,088 $1.4M Add +3.0%
OUNZ Vaneck Merk Gold ETF 0.12% 35,845 $1.4M Reduce -7.4%
STT State Street Corp. 0.12% 8,096 $1.4M Add +0.1%
ABT Abbott Laboratories 0.12% 15,058 $1.4M Reduce -10.1%
TCAF T Rowe PRC Cap Appreciation 0.12% 33,119 $1.4M No change
TER Teradyne Inc. 0.12% 2,788 $1.3M Reduce -1.8%
NVS Novartis AG-Sponsored ADR 0.12% 8,591 $1.3M Reduce -1.6%
AMGN Amgen Inc. 0.11% 3,665 $1.3M Add +8.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.11% 26,924 $1.3M Reduce -2.4%
TMO Thermo Fisher Scientific Inc. 0.11% 2,638 $1.3M Reduce -3.6%
LMUB iShares LT National Muni BD 0.11% 25,623 $1.3M Add +17.4%
C Citigroup Inc. 0.11% 9,225 $1.3M Reduce -5.0%
IBDR iShares Ibonds Dec 2026 Term 0.11% 53,245 $1.3M Add +0.2%
WMT Walmart Inc. 0.11% 11,366 $1.3M Add +25.0%
DFUV Dimensional US Marketwide Va 0.11% 23,183 $1.3M Add +4.2%
EPD Enterprise Products Partners 0.11% 34,638 $1.3M Reduce -1.4%
SCHF Schwab Intl Equity ETF 0.11% 45,812 $1.3M Reduce -7.4%
EFG iShares MSCI Eafe Growth ETF 0.11% 10,185 $1.3M Reduce -5.5%
PANW Palo Alto Networks Inc. 0.11% 3,691 $1.3M Reduce -3.9%
IXN iShares Global Tech ETF 0.11% 8,559 $1.2M Add +27.7%
TTE Totalenergies SE 0.11% 15,862 $1.2M Reduce -2.2%
MRVL Marvell Technology Inc. 0.11% 4,128 $1.2M Add +0.5%
LIN Linde PLC 0.11% 2,369 $1.2M Reduce -0.7%
TXN Texas Instruments Inc. 0.11% 4,108 $1.2M Reduce -2.7%
VCRB Vanguard Core Bond ETF 0.11% 15,785 $1.2M Add +3.8%
IEF iShares 7-10 Year Treasury B 0.10% 12,762 $1.2M New
ORCL Oracle Corp. 0.10% 8,146 $1.2M Add +13.3%
IBIT iShares Bitcoin Trust ETF 0.10% 35,711 $1.2M Add +192.1%
FNV Franco-Nevada Corp. 0.10% 5,695 $1.2M Reduce -3.4%
HLI Houlihan Lokey Inc. 0.10% 1,122,126 $1.2M No change
LMT Lockheed Martin Corp. 0.10% 2,254 $1.1M Reduce -1.9%
SNOW Snowflake Inc. 0.10% 4,320 $1.1M Add +16.9%
TFI SS SPDR N Ice Muni Bond ETF 0.09% 23,935 $1.1M Add +16.1%
WM Waste Management Inc. 0.09% 4,911 $1.1M Reduce -0.6%
UNP Union Pacific Corp. 0.09% 3,957 $1.1M Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 3,125 $1.1M No change
PVAL Putnam Focused LRG Cap Value 0.09% 21,056 $1.1M Add +18.8%
CP Canadian Pacific Kansas City 0.09% 12,360 $1.1M Add +0.5%
VGLT Vanguard Long-Term Treasury 0.09% 19,407 $1.1M Reduce -46.7%
XLG Invesco S&P 500 Top 50 ETF 0.09% 17,466 $1.1M Reduce -9.2%
BX Blackstone Inc. 0.09% 9,050 $1.1M Add +0.7%
HACK Amplify Cybersecurity ETF 0.09% 10,148 $1.1M No change
SYK Stryker Corp. 0.09% 3,367 $1.1M Reduce -10.4%
IEV iShares Europe ETF 0.09% 14,541 $1.1M Reduce -4.5%
XLE SS Energy Select Sector 0.09% 19,939 $1.1M Add +3.0%
SPOT Spotify Technology SA 0.09% 2,294 $1.1M Reduce -1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 17,032 $1.0M Add +64.2%
LOW Lowe's Cos Inc. 0.09% 4,725 $1.0M Reduce -2.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.09% 42,347 $1.0M No change
BIV Vanguard Intermediate-Term B 0.09% 13,270 $1.0M Add +5.2%
CVS CVS Health Corp. 0.09% 9,789 $1.0M Add +3.8%
BA The Boeing Co. 0.09% 4,675 $1.0M Add +0.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.09% 504 $1.0M Add +5.2%
PWR Quanta Services Inc. 0.09% 1,388 $999K No change
QYLD Global X Nasd 100 Cov Call 0.09% 54,081 $997K Reduce -6.0%
TFLO iShares Treasury Floating Ra 0.09% 19,586 $992K New
AXP American Express Co. 0.09% 2,907 $983K Reduce -5.7%
AMAT Applied Materials Inc. 0.08% 1,346 $973K Add +1.4%
SPSB SS SPDR P St C Corp. ETF 0.08% 32,152 $965K Reduce -2.7%
EEM iShares MSCI Emerging Market 0.08% 14,077 $963K Reduce -0.6%
VNQ Vanguard Real Estate ETF 0.08% 9,666 $932K Add +1.7%
ADP Automatic Data Processing 0.08% 4,131 $925K Add +3.3%
ATI Ati Inc. 0.08% 4,573 $901K Reduce -8.1%
AMT American Tower Corp. 0.08% 5,446 $891K Reduce -4.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 1,694 $885K Reduce -3.9%
HUBS HubSpot Inc. 0.08% 4,800 $876K Reduce -6.0%
SHOP Shopify Inc. Class A 0.07% 7,575 $865K Reduce -5.8%
IAUM iShares Gold Trust Micro 0.07% 20,983 $840K Add +14.8%
VRTX Vertex Pharmaceuticals Inc. 0.07% 1,681 $835K Reduce -4.0%
FIG Figma Inc. Class A 0.07% 46,149 $835K New
WMB Williams Cos Inc. 0.07% 11,107 $826K Reduce -1.6%
IWD iShares Russell 1000 Value E 0.07% 3,399 $824K Reduce -9.6%
GLTR Abrdn Precious Metals Basket 0.07% 4,498 $815K New
XLK SS Technology Select Sector 0.07% 4,259 $811K Reduce -11.5%
COR Cencora Inc. 0.07% 2,797 $791K Reduce -1.1%
GILD Gilead Sciences Inc. 0.07% 6,254 $790K Add +2.0%
CNI Canadian Natl Railway Co. 0.07% 6,609 $788K Add +2.5%
MMM 3M Co. 0.07% 4,808 $778K Add +7.8%
PH Parker Hannifin Corp. 0.07% 795 $778K Reduce -1.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 7,537 $771K Reduce -4.5%
PICK iShares MSCI Global Metals & 0.06% 12,778 $743K Add +0.4%
IAGG iShares Intl Aggregate Bond 0.06% 14,603 $739K Reduce -78.7%
ECL Ecolab Inc. 0.06% 2,613 $728K Reduce -1.4%
FDX FedEx Corp. 0.06% 2,293 $718K Reduce -1.3%
BNDX Vanguard Total Intl Bond ETF 0.06% 14,761 $715K Reduce -20.6%
WFC Wells Fargo & Co. 0.06% 8,602 $711K Reduce -8.4%
NFLX Netflix Inc. 0.06% 9,952 $711K Reduce -2.0%
AGG iShares Core U.S. Aggregate 0.06% 7,160 $709K Add +0.8%
IXUS iShares Core Intl Stock ETF 0.06% 7,288 $696K Add +3.0%
SYY Sysco Corp. 0.06% 8,310 $695K Add +17.9%
CL Colgate-Palmolive Co. 0.06% 7,567 $694K Add +4.8%
BOTZ Global X Robotics & Artifici 0.06% 18,223 $691K Reduce -3.0%
JGRO JPMorgan Active Growth ETF 0.06% 6,899 $680K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.06% 16,689 $668K Add +37.2%
SHV iShares 0-1 Year Treasury Bo 0.06% 6,050 $668K Add +2.6%
TT Trane Technologies PLC 0.06% 1,359 $667K Add +0.5%
UBER Uber Technologies Inc. 0.06% 9,166 $661K Reduce -0.0%
EGHT 8X8 Inc. 0.06% 384,630 $658K Reduce -1.3%
CMI Cummins Inc. 0.06% 921 $657K Add +24.8%
IDEV iShares Core MSCI Dev MKTS 0.06% 7,289 $649K Add +0.8%
IWV iShares Russell 3000 ETF 0.06% 1,521 $649K No change
MYCF State Street MY2026 Corporat 0.06% 25,823 $647K No change
IWF iShares Russell 1000 Growth 0.06% 5,204 $646K Reduce -0.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.06% 13,130 $646K Reduce -5.2%
SDY SS SPDR S&P Dividend ETF 0.06% 4,206 $640K Add +11.5%
SCHB Schwab US Broad Market ETF 0.05% 21,939 $635K Add +0.6%
GNMA iShares Gnma Bond ETF 0.05% 14,364 $635K Add +5.3%
DIVO Amplify CWP Enhan Divid ETF 0.05% 13,614 $622K Reduce -18.2%
MDLZ Mondelez International Inc. Class A 0.05% 10,694 $619K Add +4.7%
NVT Nvent Electric PLC 0.05% 3,636 $617K Reduce -34.0%
CWK Cushman & Wakefield Ltd. 0.05% 45,619 $611K No change
OKE Oneok Inc. 0.05% 6,966 $606K Add +6.6%
CB Chubb Ltd. 0.05% 1,776 $605K Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 6,243 $601K Add +5.1%
ADI Analog Devices Inc. 0.05% 1,509 $600K Add +13.9%
SHM SS SPDR N Ice St Muni ETF 0.05% 12,486 $599K Add +0.6%
AEP American Electric Power 0.05% 4,373 $598K Add +100.3%
TQQQ Proshares Ultrapro QQQ 0.05% 7,343 $595K Reduce -20.1%
CGGR Cap Group Growth Equity 0.05% 12,533 $592K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 13,910 $589K Reduce -10.0%
JMOM JPMorgan US Momentum Factor 0.05% 6,722 $574K Reduce -22.4%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 3,955 $563K Add +1.7%
VONE Vanguard Russell 1000 0.05% 1,657 $561K No change
LRCX Lam Research Corp. 0.05% 1,295 $561K Add +0.6%
VLUE iShares MSCI USA Value Facto 0.05% 2,777 $555K Reduce -15.6%
CSX CSX Corp. 0.05% 11,625 $553K Add +0.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.05% 14,540 $552K Add +9.0%
XAR SS SPDR S&P Aerospace Def 0.05% 1,934 $549K New
DDOG Datadog Inc. Class A 0.05% 2,097 $546K Reduce -1.3%
SCHW Schwab (charles) Corp. 0.05% 5,870 $542K Reduce -0.0%
ANET Arista Networks Inc. 0.05% 3,089 $525K Add +1.5%
SPTS SS SPDR P St Term TSY ETF 0.05% 18,049 $524K No change
TAXM Bondbloxx Ir+m Tax-Aware Mas 0.04% 9,955 $503K New
MDT Medtronic PLC 0.04% 6,406 $501K Add +10.8%
CMC Commercial Metals Co. 0.04% 7,985 $501K Reduce -5.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 2,057 $490K Reduce -0.1%
STX Seagate Technology Holdings 0.04% 507 $489K New
SU Suncor Energy Inc. 0.04% 9,075 $487K Reduce -0.2%
FERG Ferguson Enterprises Inc. 0.04% 2,052 $487K Reduce -9.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 3,294 $487K Add +14.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 6,055 $484K Add +10.6%
PTLC Pacer Trendpilot US Large Ca 0.04% 8,310 $484K No change
DE Deere & Co. 0.04% 762 $483K Add +1.6%
DFUS Dimensional US Eq MKT ETF 0.04% 5,891 $483K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 34,442 $479K Add +1.2%
PSX Phillips 66 0.04% 2,803 $474K Reduce -1.3%
CW Curtiss-Wright Corp. 0.04% 625 $474K Add +0.8%
RKLB Rocket Lab Corp. 0.04% 4,646 $472K New
STIP iShares 0-5 Year Tips Bond E 0.04% 4,597 $470K Add +0.1%
NOW ServiceNow Inc. 0.04% 4,695 $466K Reduce -7.9%
BTI British American Tob-SP ADR 0.04% 7,528 $465K Add +1.9%
ET Energy Transfer LP 0.04% 24,135 $461K Add +40.9%
KLAC KLA Corp. 0.04% 1,521 $459K New
EW Edwards Lifesciences Corp. 0.04% 5,029 $455K Reduce -8.1%
FAF First American Financial 0.04% 6,603 $453K Reduce -10.7%
SMMD iShares Russell 2500 ETF 0.04% 4,897 $449K Add +1.1%
COF Capital One Financial Corp. 0.04% 2,230 $447K Reduce -1.6%
SOFI Sofi Technologies Inc. 0.04% 24,790 $444K Reduce -15.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 8,463 $444K Reduce -1.4%
SPGI S&P Global Inc. 0.04% 1,070 $436K Reduce -14.7%
SLV iShares Silver Trust 0.04% 8,113 $434K Add +33.2%
XLF SS Financial Select Sector 0.04% 8,088 $434K Add +30.2%
SUSL iShares ESG MSCI USA Leaders 0.04% 3,222 $428K No change
AON Aon PLC Class A 0.04% 1,286 $427K Add +2.0%
VLO Valero Energy Corp. 0.04% 1,637 $426K Add +35.1%
SPIB SS SPDR P Int C Corp. ETF 0.04% 12,727 $426K No change
CRM Salesforce Inc. 0.04% 2,695 $422K Reduce -8.6%
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL MEDIUM 0.04% 16,385 $421K Reduce -6.9%
KEY Keycorp 0.04% 18,151 $418K Add +0.9%
DFAC Dimensional US Core Equity 2 0.04% 9,409 $417K No change
VXF Vanguard Extended Market ETF 0.04% 1,687 $415K Add +15.0%
IYE iShares U.S. Energy ETF 0.04% 7,229 $409K No change
TLH iShares 10-20 Year Treasury 0.03% 3,982 $400K Reduce -54.2%
RSG Republic Services Inc. 0.03% 1,863 $397K Reduce -0.7%
NGG National Grid PLC-SP ADR 0.03% 4,779 $396K Add +19.3%
HUBB Hubbell Inc. 0.03% 750 $392K Add +0.3%
COP Conocophillips 0.03% 3,771 $392K Add +1.3%
IWN iShares Russell 2000 Value E 0.03% 1,742 $385K Reduce -25.8%
NDAQ Nasdaq Inc. 0.03% 4,878 $384K Reduce -0.0%
EMR Emerson Electric Co. 0.03% 2,685 $384K Add +20.4%
VBIL Vanguard 0-3M T-Bill ETF 0.03% 5,075 $384K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 32,689 $384K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,037 $384K Add +31.2%
DTD Wisdomtree US Total Dividend 0.03% 4,105 $383K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 7,588 $382K Add +3.8%
TIP iShares Tips Bond ETF 0.03% 3,494 $382K Add +2.9%
WDC Western Digital Corp. 0.03% 597 $381K New
LHX L3HARRIS Technologies Inc. 0.03% 1,309 $380K Reduce -1.2%
APH Amphenol Corp. Class A 0.03% 2,156 $380K Add +19.3%
NOC Northrop Grumman Corp. 0.03% 739 $377K Add +17.3%
GDX Vaneck Gold Miners ETF 0.03% 4,941 $373K No change
IWP iShares Russell Mid-Cap Grow 0.03% 2,540 $372K Reduce -0.9%
JCI Johnson Controls Internation 0.03% 2,532 $370K Reduce -6.4%
GM General Motors Co. 0.03% 4,767 $367K Add +2.6%
CINF Cincinnati Financial Corp. 0.03% 1,983 $367K Reduce -3.9%
QCOM Qualcomm Inc. 0.03% 1,960 $362K Reduce -9.4%
NET Cloudflare Inc. Class A 0.03% 1,467 $360K Add +5.1%
TGT Target Corp. 0.03% 2,734 $357K Add +33.4%
JQUA JPMorgan US Quality Factor 0.03% 4,931 $356K Add +47.6%
PBA Pembina Pipeline Corp. 0.03% 7,612 $352K Add +1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,126 $352K Reduce -0.2%
PL Planet Labs PBC 0.03% 10,610 $352K Reduce -4.4%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 5,775 $351K Reduce -10.9%
ICSH iShares Ultra Short Duration 0.03% 6,876 $348K No change
CHD Church & Dwight Co. Inc. 0.03% 3,579 $347K Add +1.6%
IBHG iShares Ibonds 2027 HY Inc. 0.03% 15,662 $346K No change
SBUX Starbucks Corp. 0.03% 3,376 $345K Add +15.5%
DHR Danaher Corp. 0.03% 1,781 $339K Add +2.4%
JCPB JPMorgan Core Plus Bond ETF 0.03% 7,085 $333K No change
URI United Rentals Inc. 0.03% 292 $331K Reduce -3.6%
ITW Illinois Tool Works 0.03% 1,216 $329K Add +11.9%
VSLU Applied Finance Valuat ETF 0.03% 7,093 $328K New
AMRZ Amrize Ltd. 0.03% 6,095 $325K Reduce -1.7%
EBC Eastern Bankshares Inc. 0.03% 14,510 $323K Add +0.0%
TTWO Take-Two Interactive Softwre 0.03% 1,284 $321K Reduce -5.9%
ILCV iShares Morningstar Value Et 0.03% 3,159 $320K Add +2.7%
XLI SS Industrial Select Sector 0.03% 1,724 $319K Add +1.5%
ACN Accenture PLC Class A 0.03% 2,560 $319K Reduce -8.6%
WTW Willis Towers Watson PLC 0.03% 1,218 $318K Add +9.1%
IBHF iShares Ibond 2026 HY & Inc. 0.03% 13,993 $317K No change
SCHA Schwab US Small-Cap ETF 0.03% 8,712 $315K No change
KMI Kinder Morgan Inc. 0.03% 9,829 $314K Add +4.0%
DIHP Dimensional International Hi 0.03% 9,131 $312K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 5,843 $308K Add +15.6%
VRT Vertiv Holdings Co. Class A 0.03% 920 $308K Reduce -16.5%
ROST Ross Stores Inc. 0.03% 1,444 $307K Reduce -1.8%
RIO Rio Tinto PLC-Spon ADR 0.03% 3,237 $307K Reduce -7.0%
SOLS Solstice Adv Materials Inc. 0.03% 3,467 $307K Add +2.2%
FBND Fidelity Total Bond ETF 0.03% 6,748 $307K Add +1.1%
SHEL Shell PLC-ADR 0.03% 3,904 $303K Add +29.7%
O Realty Income Corp. 0.03% 4,856 $301K Reduce -0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 3,141 $299K Add +13.1%
IDXX Idexx Laboratories Inc. 0.03% 565 $297K Reduce -0.9%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.03% 11,981 $295K Add +0.1%
DOV Dover Corp. 0.03% 1,312 $294K Reduce -0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 2,469 $290K Reduce -27.5%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 2,946 $289K New
EMGF iShares Emerging Markets Equ 0.02% 3,941 $289K No change
AXON Axon Enterprise Inc. 0.02% 512 $287K Reduce -15.1%
FPE FT-Preferred Secur & Inc. ETF 0.02% 16,048 $287K New
UPRO Proshares Ultrapro S&P 500 0.02% 2,016 $286K Reduce -27.5%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 5,962 $286K New
UCON First Trust Smith Unconstrai 0.02% 11,450 $285K Add +31.5%
FELG Fidelity Enh LRG Cap GWTH 0.02% 6,499 $284K No change
IGRO iShares Intl Div Growth ETF 0.02% 3,218 $283K No change
NKE Nike Inc. Class B 0.02% 6,768 $278K Add +23.5%
OCTT All US Equ BUF10 Oct ETF-Usd 0.02% 5,941 $277K No change
ORLY O'reilly Automotive Inc. 0.02% 2,964 $273K Add +32.8%
CARR Carrier Global Corp. 0.02% 3,668 $269K New
CMCSA Comcast Corp. Class A 0.02% 10,958 $269K Reduce -16.1%
TOST Toast Inc. Class A 0.02% 9,607 $267K Add +0.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.02% 7,567 $267K No change
NOBL Proshares S&P 500 Dividend A 0.02% 4,744 $266K No change
KKR KKR & Co. Inc. 0.02% 2,895 $266K Reduce -0.4%
IDV iShares International Select 0.02% 6,410 $266K Add +0.2%
ADBE Adobe Inc. 0.02% 1,287 $264K Reduce -9.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 3,158 $263K New
NBB Nuveen Taxable Municipal Inc. 0.02% 16,594 $262K No change
CRWV Coreweave Inc. Class A 0.02% 2,626 $261K New
BP BP PLC-Spons ADR 0.02% 6,963 $257K Add +23.9%
USB US Bancorp 0.02% 4,240 $256K Reduce -0.1%
IONQ Ionq Inc. 0.02% 4,782 $255K New
BSV Vanguard Short-Term Bond ETF 0.02% 3,268 $255K Add +0.3%
AWK American Water Works Co. Inc. 0.02% 1,930 $254K Reduce -3.8%
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 6,236 $253K No change
NUV Nuveen Municipal Value 0.02% 27,370 $252K No change
MSCI MSCI Inc. 0.02% 450 $252K Reduce -0.9%
FDL First Trust Morn DVD Lead Inc. 0.02% 5,174 $252K No change
AVDV Avantis Intl S/C Value ETF 0.02% 2,423 $250K New
SPEM State Street SP PTF Em ETF 0.02% 4,782 $248K Reduce -0.3%
WULF Terawulf Inc. 0.02% 10,000 $247K New
TRV The Travelers Cos Inc. 0.02% 748 $247K Reduce -7.1%
MPC Marathon Petroleum Corp. 0.02% 955 $244K Add +12.8%
CRH CRH PLC 0.02% 2,275 $243K New
GLUE Monte Rosa Therapeutics Inc. 0.02% 10,000 $242K No change
FTSL First Trust Senior Loan ETF 0.02% 5,402 $242K Reduce -52.5%
VFH Vanguard Financials ETF 0.02% 1,830 $241K Reduce -1.6%
DFSV Dimensional US Small Cap Val 0.02% 6,188 $240K New
AZN Astrazeneca PLC 0.02% 1,282 $240K Add +4.9%
FINS Angel Oak Financ Strat Inc. 0.02% 18,700 $239K No change
QDF NT Qual Div ETF 0.02% 2,660 $239K No change
VIGI Vanguard Int Div App Indx FD 0.02% 2,552 $238K Reduce -12.3%
AMSC American Superconductor Corp. 0.02% 5,730 $238K New
APD Air Products & Chemicals Inc. 0.02% 810 $237K New
MRSH Marsh & McLennan Cos 0.02% 1,424 $237K Reduce -15.3%
ASX Ase Technology Holding -ADR 0.02% 5,258 $237K New
WELL Welltower Inc. 0.02% 1,039 $236K New
GRMN Garmin Ltd. 0.02% 990 $235K Add +2.0%
TD Toronto-Dominion Bank 0.02% 1,933 $235K New
EWC iShares MSCI Canada ETF 0.02% 4,066 $234K Add +0.8%
Q Qnity Electronics Inc. 0.02% 1,435 $234K New
COIN Coinbase Global Inc. Class A 0.02% 1,593 $233K Reduce -38.6%
MTD Mettler-Toledo International 0.02% 181 $231K Reduce -29.8%
PZA Invesco National Amt-Free Mu 0.02% 9,819 $231K Reduce -1.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 840 $230K New
UL Unilever PLC-Sponsored ADR 0.02% 3,822 $230K Reduce -5.8%
MNST Monster Beverage Corp. 0.02% 2,375 $228K New
GSK GSK PLC-Spon ADR 0.02% 4,342 $228K Add +15.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 11,437 $227K New
FDS Factset Research Systems Inc. 0.02% 986 $227K Reduce -19.8%
CAIE Calamos Autocallable Inc. ETF 0.02% 8,283 $225K No change
HOOD Robinhood Markets Inc. Class A 0.02% 2,225 $223K New
UMC United Microelectron-SP ADR 0.02% 8,180 $223K New
BABA Alibaba Group Holding-SP ADR 0.02% 2,318 $222K Add +4.5%
GD General Dynamics Corp. 0.02% 628 $222K Reduce -5.6%
DLN Wisdomtree US Largecap Divid 0.02% 2,309 $222K New
IBDT iShares Ibonds Dec 2028 ETF 0.02% 8,776 $222K No change
SCHP Schwab U.S. Tips ETF 0.02% 8,357 $221K Reduce -5.7%
ENTG Entegris Inc. 0.02% 1,226 $221K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 904 $220K New
ULTA Ulta Beauty Inc. 0.02% 487 $220K Reduce -10.8%
FV First Trust DW Focus 5 Fund 0.02% 2,890 $219K New
SAN Banco Santander SA-Spon ADR 0.02% 15,866 $219K Reduce -1.2%
EMB iShares JP Morgan Usd Emergi 0.02% 2,250 $217K Reduce -18.7%
IJT iShares S&P Small-Cap 600 GR 0.02% 1,211 $216K Reduce -41.8%
ICE Intercontinental Exchange Inc. 0.02% 1,755 $216K Add +11.8%
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 5,143 $216K New
VGT Vanguard Info Tech ETF 0.02% 1,794 $214K New
TFC Truist Financial Corp. 0.02% 4,292 $214K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 696 $213K New
DFGR Dim Global Real Estate ETF 0.02% 7,324 $212K New
HLT Hilton Worldwide Holdings Inc. 0.02% 639 $211K New
SNA Snap-on Inc. 0.02% 518 $209K New
LNG Cheniere Energy Inc. 0.02% 869 $208K Add +4.6%
KMB Kimberly-Clark Corp. 0.02% 1,891 $208K New
SLB SLB Ltd. filed as SLB LIMITED 0.02% 4,461 $207K Add +1.5%
CFG Citizens Financial Group 0.02% 2,955 $207K New
GWW WW Grainger Inc. 0.02% 152 $207K New
AROC Archrock Inc. 0.02% 5,052 $206K New
STNC Hennessy Sustainable ETF 0.02% 5,335 $205K New
IREN Iren Ltd. filed as IREN LIMITED 0.02% 4,485 $205K New
AMP Ameriprise Financial Inc. 0.02% 445 $204K Reduce -2.4%
XYZ Block Inc. 0.02% 2,683 $204K New
HIMU iShares High Yild Muni A ETF 0.02% 4,066 $202K New
SHY iShares 1-3 Year Treasury Bo 0.02% 2,457 $202K Reduce -19.9%
SYF Synchrony Financial 0.02% 2,648 $201K New
ILMN Illumina Inc. 0.02% 1,138 $200K New
HWM Howmet Aerospace Inc. 0.02% 744 $200K New
TE T1 Energy Inc. 0.02% 19,655 $186K Reduce -8.3%
MFG Mizuho Financial Group-ADR 0.02% 18,824 $180K Add +41.7%
IBRX Immunitybio Inc. 0.02% 20,212 $177K Add +97.9%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 14,722 $129K Add +6.4%
AEG Aegon Ltd.-NY Reg SHR 0.01% 10,571 $89K New
HELP Cybin Inc. 0.01% 10,290 $68K No change
SOC Sable Offshore Corp. 0.00% 18,188 $56K No change
WIT Wipro Ltd.-ADR 0.00% 23,300 $52K Add +37.5%
ELTX Elicio Therapeutics Inc. 0.00% 10,000 $39K No change
SLQT Selectquote Inc. 0.00% 28,480 $24K No change
INO Inovio Pharmaceuticals Inc. 0.00% 12,559 $14K No change
GNPX Genprex Inc. 0.00% 20,000 $10K No change
GTBP GT Biopharma Inc. 0.00% 11,000 $5K New

Options reported separately and not counted above: SPOTIFY TECHNOLOGY S A puts ($367K).

Portfolio Sells Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Reduce -1.0% 3.67% −0.88
QUAL iShares MSCI USA Quality Fac Reduce -27.9% 1.16% −0.82
AAPL Apple Inc. Reduce -4.1% 2.09% −0.60
EFV iShares MSCI Eafe Value ETF Reduce -60.4% 0.21% −0.52
IVE iShares S&P 500 Value ETF Reduce -10.0% 1.11% −0.50
HON Honeywell International Inc. Sold out 0.00% −0.44
XTEN Bondbloxx BBG 10Y US TSY ETF Reduce -18.1% 0.51% −0.37
IAGG iShares Intl Aggregate Bond Reduce -78.7% 0.06% −0.35
BINC iShares Flex I A ETF-Usd Inc. Reduce -57.1% 0.15% −0.34
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 0.81% −0.30
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 1.18% −0.29
NVDA Nvidia Corp. Reduce -0.7% 1.21% −0.28
THRO iShares U.S. Thematic Rotati Reduce -29.9% 0.37% −0.25
AVEM Avantis Emerging Markets Eq Reduce -31.6% 0.35% −0.25
KVYO Klaviyo Inc. Class A Reduce -0.0% 0.30% −0.24
USMV iShares MSCI USA Min Vol Fac Reduce -1.7% 0.61% −0.23
IJH iShares Core S&P Midcap ETF Reduce -5.9% 0.71% −0.22
GOOGL Alphabet Inc. Class A Reduce -2.9% 1.27% −0.21
VEA Vanguard Ftse Developed ETF Reduce -8.8% 0.53% −0.21
MUB iShares National Muni Bond E Reduce -1.2% 0.43% −0.17
AMLP Alerian MLP ETF Reduce -0.2% 0.40% −0.17
SUB iShares Short-Term National Reduce -2.6% 0.36% −0.16
VTI VG Morningstar TS MKT ETF-US Reduce -4.2% 0.59% −0.16
GOVT iShares US Treasury Bond ETF Reduce -2.6% 0.35% −0.16
GOOG Alphabet Inc. Class C Reduce -0.5% 1.04% −0.15
VGLT Vanguard Long-Term Treasury Reduce -46.7% 0.09% −0.15
AVGO Broadcom Inc. Reduce -6.2% 0.62% −0.14
IJR iShares Core S&P Small-Cap E Reduce -0.8% 0.73% −0.14
VIG Vanguard Dividend Apprec ETF Reduce -1.4% 0.46% −0.14
VT Vanguard Tot World STK ETF Reduce -1.4% 0.43% −0.11
IEMG iShares Core MSCI Emerging Reduce -3.1% 0.49% −0.11
RTX RTX Corp. Reduce -7.0% 0.20% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.2% 0.31% −0.10
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.6% 0.43% −0.10
IVLU iShares MSCI International V Reduce -20.1% 0.15% −0.10
MDY State Street SPDR S&P Midcap Reduce -1.1% 0.41% −0.10
OUNZ Vaneck Merk Gold ETF Reduce -7.4% 0.12% −0.09
ABT Abbott Laboratories Reduce -10.1% 0.12% −0.09
MINT PIMCO Enhanced Short Maturit Reduce -10.5% 0.15% −0.09
VEU Vanguard Ftse All-World Ex-U Reduce -1.3% 0.32% −0.09
VXUS Vanguard Total Intl Stock Reduce -1.4% 0.29% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.0% 0.32% −0.08
V Visa Inc. Class A Reduce -1.0% 0.33% −0.08
SPMO Invesco S&P 500 Momentum ETF Reduce -17.2% 0.45% −0.08
COST Costco Wholesale Corp. Reduce -0.1% 0.16% −0.08
DVY iShares Select Dividend ETF Reduce -5.2% 0.18% −0.08
TTE Totalenergies SE Reduce -2.2% 0.11% −0.08
PM Philip Morris International Reduce -3.9% 0.23% −0.08
FNF Fidelity National Financial Sold out 0.00% −0.08
HUBS HubSpot Inc. Reduce -6.0% 0.08% −0.08

Portfolio Buys Q1 2026 → Q2 2026

DUK Duke Energy Corp. Add +3758.3% 3.18% +3.06
MCD McDonald's Corp. Add +2029.0% 2.32% +2.14
ABBV Abbvie Inc. Add +400.8% 2.21% +1.67
XOM Exxon Mobil Corp. Add +548.2% 1.87% +1.37
PG The Procter & Gamble Co. Add +653.5% 1.47% +1.20
BMY Bristol-Myers Squibb Co. Add +2514.8% 1.04% +0.98
MO Altria Group Inc. Add +177.5% 1.70% +0.91
NEE Nextera Energy Inc. Add +834.1% 1.02% +0.85
SO The Southern Co. Add +3183.8% 0.86% +0.82
CVX Chevron Corp. Add +308.9% 1.41% +0.80
IBM Intl Business Machines Corp. Add +501.5% 0.92% +0.74
PEP Pepsico Inc. Add +475.5% 0.80% +0.57
PULS Pgim Ultra Short Bond ETF New 0.49% +0.49
VOO Vanguard S&P 500 ETF Add +102.5% 1.21% +0.48
VZ Verizon Communications Inc. Add +486.2% 0.57% +0.41
UPS United Parcel Service Class B Add +816.2% 0.42% +0.36
IALT Ishrs SYS Alt Act ETF New 0.33% +0.33
GGOV iShares Global GB Usd Ha ETF New 0.27% +0.27
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +66.6% 1.27% +0.20
FLOT iShares Floating Rate Bond E New 0.18% +0.18
INTC Intel Corp. Add +14.2% 0.23% +0.14
SPYM Ste STR SPDR PT S&P 500 ETF Add +27.0% 3.62% +0.13
ED Consolidated Edison Inc. Add +351.6% 0.18% +0.13
TAXX BBLX Irm Tax-Aware S Dur ETF New 0.13% +0.13
ARCC Ares Capital Corp. New 0.12% +0.12
IEF iShares 7-10 Year Treasury B New 0.10% +0.10
TFLO iShares Treasury Floating Ra New 0.09% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +47.7% 0.41% +0.08
JAAA Janus Henderson Aaa Clo ETF Add +70.3% 0.43% +0.08
FIG Figma Inc. Class A New 0.07% +0.07
GLTR Abrdn Precious Metals Basket New 0.07% +0.07
GLW Corning Inc. Add +0.2% 0.25% +0.06
GE General Electric Add +92.5% 0.14% +0.06
CAT Caterpillar Inc. Add +6.1% 0.50% +0.06
MRVL Marvell Technology Inc. Add +0.5% 0.11% +0.06
XAR SS SPDR S&P Aerospace Def New 0.05% +0.05
GEV GE Vernova Inc. Add +21.8% 0.33% +0.05
IBIT iShares Bitcoin Trust ETF Add +192.1% 0.10% +0.05
TAXM Bondbloxx Ir+m Tax-Aware Mas New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +8.8% 0.13% +0.04
STX Seagate Technology Holdings New 0.04% +0.04
RKLB Rocket Lab Corp. New 0.04% +0.04
KLAC KLA Corp. New 0.04% +0.04
VBIL Vanguard 0-3M T-Bill ETF New 0.03% +0.03
WDC Western Digital Corp. New 0.03% +0.03
AMAT Applied Materials Inc. Add +1.4% 0.08% +0.03
VSLU Applied Finance Valuat ETF New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +17.5% 0.45% +0.03
SNOW Snowflake Inc. Add +16.9% 0.10% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +52.5% 0.13% +0.03

Options Activity Q1 2026 → Q2 2026

STATE STR SPDR S&P 500 ETF T put Sold out 1,100 $715Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 498$1.2BIVV, SPYM, DUK, MCD, ABBV
Q1 2026 442$822.8MIVV, SPYM, AAPL, MSFT, QUAL
Q4 2025 413$826.1MIVV, SPYM, AAPL, MSFT, QUAL
Q3 2025 405$795.7MIVV, SPYM, MSFT, AAPL, QUAL
Q2 2025 388$718.0MIVV, SPYM, MSFT, QUAL, AAPL
Q1 2025 385$657.5MIVV, SPYM, AAPL, MSFT, QUAL
Q4 2024 379$668.8MIVV, SPYM, AAPL, MSFT, KVYO
Q3 2024 370$663.4MIVV, KVYO, AAPL, SPYM, MSFT
Q2 2024 354$608.0MIVV, MSFT, SPYM, AAPL, SPY
Q1 2024 355$598.2MIVV, SPYM, MSFT, AAPL, SPY