MBL Wealth, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), MBL Wealth, LLC reported 198 stock positions worth $878.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.5% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 11.0%) and iShares Core S&P Midcap ETF (IJH, 4.8%). Compared with Q4 2023, it opened 22 new positions, sold out of 11, added to 79 and reduced 63. The biggest buy was SS DL St Dur TR Tact ETF (STOT, shares +814%) and the biggest sale an exit from Innovator Emerging Markets P (EJAN).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001845785
Portfolio Value
$878.8M (Q1 2024)
SEC Filing
0001437749-24-012656 ↗ filed Apr 22, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $878.8M $878.8M Q1 2024 Q2 2024: $892.8M Q2 2024 Q3 2024: $927.7M Q3 2024 Q4 2024: $993.7M Q4 2024 Q1 2025: $986.9M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 198 stocks · $878.8M
SPY SS SPDR S&P 500 ETF Trust-US 11.53% 193,642 $101.3M Add +4.2%
BIL SS SPDR BB 1-3M T-Bill ETF 11.04% 1,056,657 $97.0M Add +4.7%
IJH iShares Core S&P Midcap ETF 4.85% 701,393 $42.6M Add +0.5%
DFNM Dimensional National Muni BD 3.77% 689,738 $33.2M Add +5.8%
ISTB iShares Core 1-5 Year Usd Bo 3.57% 661,033 $31.4M Add +5.2%
DIVO Amplify CWP Enhan Divid ETF 3.47% 783,373 $30.5M Reduce -4.8%
IEMG iShares Core MSCI Emerging 3.04% 517,123 $26.7M Add +2.7%
IJR iShares Core S&P Small-Cap E 2.88% 228,925 $25.3M Add +0.2%
GLDM SPDR Gold Minishares Trust 2.84% 567,414 $25.0M Add +2.1%
IEI iShares 3-7 Year Treasury Bo 2.46% 186,851 $21.6M Add +10.3%
MUNI PIMCO Intermediate Municipal 2.39% 400,017 $21.0M Add +8.2%
AGG iShares Core U.S. Aggregate 2.34% 209,659 $20.5M Add +8.7%
IEFA iShares Core MSCI Eafe ETF 2.32% 274,684 $20.4M Add +1.8%
SHY iShares 1-3 Year Treasury Bo 2.05% 220,210 $18.0M Add +6.8%
AAPL Apple Inc. 1.97% 100,993 $17.3M Add +0.1%
IDEV iShares Core MSCI Dev MKTS 1.76% 230,463 $15.5M Add +0.2%
PDEC Innovator U.S. Equity Power 1.50% 360,679 $13.2M Reduce -3.1%
PTLC Pacer Trendpilot US Large Ca 1.43% 264,067 $12.6M Add +0.3%
KJAN Innovator U.S. Small Cap Pow 1.33% 331,203 $11.7M Add +23.6%
FAUG FT Vest U.S. Equity Buffer E 1.22% 250,555 $10.7M Reduce -14.9%
FNOV FT Vest US Equity Buffer ETF 1.17% 229,598 $10.3M Reduce -0.4%
SUB iShares Short-Term National 1.16% 97,521 $10.2M Reduce -6.7%
LH Laboratory CRP of Amer Hldgs 1.05% 42,365 $9.3M Add +0.0%
PSEP Innovator U.S. Equity Power 1.01% 243,134 $8.9M Reduce -3.3%
CARY Angel Oak Income ETF 0.95% 408,413 $8.4M Add +74.7%
MSFT Microsoft Corp. 0.91% 18,989 $8.0M Reduce -3.7%
GBIL Goldman Sachs Access Treasur 0.90% 78,571 $7.9M Add +13.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.76% 116,633 $6.7M Add +5.1%
PTMC Pacer Trendpilot US Mid Cap 0.75% 181,773 $6.5M Add +1.9%
SCHX Schwab US Large-Cap ETF 0.71% 100,630 $6.2M Add +2.5%
NVDA Nvidia Corp. 0.69% 6,757 $6.1M Reduce -4.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.69% 111,575 $6.1M Add +25.1%
STOT SS DL St Dur TR Tact ETF 0.69% 128,211 $6.0M Add +813.7%
PTIN Pacer Trendpilot Intl ETF 0.67% 202,733 $5.9M Add +2.6%
IFLN Invesco Bloomberg Enhanced F 0.64% 310,405 $5.6M Reduce -1.3%
COWZ Pacer US Cash Cows 100 ETF 0.64% 96,349 $5.6M Add +5.5%
JEPI JPMorgan Equity Premium Inco 0.63% 95,870 $5.5M Add +2.5%
PDBC Invesco Optimum Yield Divers 0.63% 398,525 $5.5M Add +157.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.63% 22,013 $5.5M Add +21.9%
TOTL SS Doubleline TR Tact ETF 0.60% 131,574 $5.3M New
UAUG Innovator U.S. Equity Ultra 0.51% 137,165 $4.5M Reduce -5.8%
FJUL FT Vest US Equity Buffer ETF 0.51% 100,744 $4.5M Add +42.8%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 10,527 $4.4M Add +1.4%
RSPT Invesco S&P 500 Equal Weight 0.49% 122,125 $4.3M Add +76.0%
MLPA Global X MLP ETF 0.47% 85,232 $4.1M Add +8.4%
PJUL Innovator U.S. Equity Power 0.45% 103,261 $3.9M Add +2.5%
AMZN Amazon.com Inc. 0.43% 21,178 $3.8M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.41% 23,615 $3.6M Reduce -1.1%
META Meta Platforms Inc. Class A 0.40% 7,292 $3.5M Add +3.5%
EWJ iShares MSCI Japan ETF 0.37% 45,240 $3.2M Add +36.4%
FMHI First Trust Municipal High I 0.36% 64,870 $3.1M Add +9.6%
VNQ Vanguard Real Estate ETF 0.30% 30,251 $2.6M Add +893.5%
COM Direxion Auspice BRD Cmdty 0.28% 87,656 $2.5M Reduce -52.0%
GLD SPDR Gold Shares 0.28% 11,820 $2.4M Add +14.3%
HD Home Depot Inc. 0.24% 5,529 $2.1M Reduce -1.2%
JPM JPMorgan Chase & Co. 0.24% 10,398 $2.1M Reduce -9.1%
VWO Vanguard Ftse Emerging Marke 0.22% 46,187 $1.9M Add +3.1%
BSV Vanguard Short-Term Bond ETF 0.21% 24,520 $1.9M Add +35.7%
FTRE Fortrea Holdings Inc. 0.19% 42,260 $1.7M No change
V Visa Inc. Class A 0.19% 5,928 $1.7M Reduce -8.3%
IWR iShares Russell Mid-Cap ETF 0.19% 19,479 $1.6M Reduce -2.0%
VGT Vanguard Info Tech ETF 0.18% 3,086 $1.6M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.18% 10,432 $1.6M Reduce -1.4%
RSPG Invesco S&P 500 Equal Weight 0.18% 18,890 $1.6M Add +13.6%
AVGO Broadcom Inc. 0.17% 1,157 $1.5M Reduce -16.3%
IWM iShares Russell 2000 ETF 0.17% 6,914 $1.5M Add +23.2%
TBIL F/M US Treasury 3 Month Bill 0.16% 28,002 $1.4M New
MRK Merck & Co. Inc. 0.15% 10,117 $1.3M Reduce -6.8%
TSLA Tesla Inc. 0.15% 7,558 $1.3M Reduce -6.0%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 0.15% 54,865 $1.3M Reduce -2.7%
EWZ iShares MSCI Brazil ETF 0.14% 38,725 $1.3M Add +14.5%
VOO Vanguard S&P 500 ETF 0.14% 2,606 $1.3M Add +106.5%
UNH Unitedhealth Group Inc. 0.14% 2,528 $1.3M Reduce -11.8%
CVX Chevron Corp. 0.14% 7,845 $1.2M Reduce -3.4%
IQLT iShares MSCI International Q 0.14% 30,695 $1.2M Reduce -3.2%
SPG Simon Property Group Inc. 0.13% 7,226 $1.1M Reduce -29.2%
WMT Walmart Inc. 0.13% 18,671 $1.1M Reduce -6.9%
SMMU PIMCO SHRT TRM Muni BND ETF 0.13% 22,350 $1.1M Add +5.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 14,114 $1.1M Add +4.8%
UJAN Innovator U.S. Equity Ultra 0.12% 30,365 $1.1M New
COST Costco Wholesale Corp. 0.12% 1,462 $1.1M Add +0.2%
PG The Procter & Gamble Co. 0.12% 6,525 $1.1M Reduce -11.2%
LLY Eli Lilly & Co. 0.12% 1,356 $1.1M Add +0.2%
XLE SS Energy Select Sector 0.12% 10,884 $1.0M Reduce -2.1%
GS Goldman Sachs Group Inc. 0.12% 2,434 $1.0M Reduce -9.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 24,500 $997K No change
IWF iShares Russell 1000 Growth 0.11% 2,937 $990K Reduce -1.7%
IVV iShares Core S&P 500 ETF 0.11% 1,881 $989K No change
FCNCA First Citizens Bcshs Class A 0.11% 600 $981K No change
IWY iShares Russell Top 200 Grow 0.11% 5,000 $976K Reduce -5.7%
XLV SS Health Care Select Sector 0.11% 6,413 $947K New
EFA iShares MSCI Eafe ETF 0.11% 11,713 $935K Add +51.9%
SCHA Schwab US Small-Cap ETF 0.11% 18,875 $929K No change
JNJ Johnson & Johnson 0.10% 5,546 $877K Reduce -26.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.10% 43,981 $870K Add +9.4%
XOM Exxon Mobil Corp. 0.10% 7,334 $853K Add +3.4%
LOW Lowe's Cos Inc. 0.09% 3,215 $819K Add +2.1%
PRK Park National Corp. 0.09% 5,936 $806K No change
CSCO Cisco Systems Inc. 0.09% 16,044 $801K Reduce -12.8%
MCD McDonald's Corp. 0.09% 2,740 $773K Reduce -10.0%
ABBV Abbvie Inc. 0.09% 4,150 $756K Add +0.0%
NSC Norfolk Southern Corp. 0.08% 2,908 $741K Add +0.9%
PMAR Innovator U.S. Equity Power 0.08% 19,596 $721K New
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 14,010 $718K Reduce -16.5%
TFC Truist Financial Corp. 0.08% 18,244 $711K Reduce -43.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 3,661 $699K Add +1.9%
FDEC FT Vest U.S. Equity Buffer E 0.08% 16,695 $688K New
ORCL Oracle Corp. 0.08% 5,368 $674K Add +49.6%
EVER Everquote Inc. Class A 0.08% 35,765 $664K New
HYMB SS SPDR N Ice HY Muni ETF 0.07% 25,256 $649K Add +11.2%
IWX iShares Russell Top 200 Valu 0.07% 8,400 $641K Reduce -7.7%
MA Mastercard Inc. Class A 0.07% 1,293 $623K Add +37.9%
XLK SS Technology Select Sector 0.07% 2,959 $616K Reduce -4.0%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,650 $606K Add +1.9%
KO The Coca-Cola Co. 0.07% 9,869 $604K Reduce -11.0%
CAT Caterpillar Inc. 0.07% 1,638 $600K Reduce -9.4%
QUAL iShares MSCI USA Quality Fac 0.07% 3,620 $595K No change
DUK Duke Energy Corp. 0.07% 6,077 $588K Reduce -28.6%
VZ Verizon Communications Inc. 0.07% 13,938 $585K Reduce -7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 15,318 $581K Reduce -6.0%
SCHF Schwab Intl Equity ETF 0.07% 14,835 $579K No change
TMO Thermo Fisher Scientific Inc. 0.06% 954 $554K Add +51.0%
ABFL Abacus FCF Leaders ETF 0.06% 9,125 $554K Reduce -1.6%
DE Deere & Co. 0.06% 1,345 $552K Reduce -17.0%
PJAN Innovator U.S. Equity Power 0.06% 13,771 $539K New
BAND Bandwidth Inc. Class A 0.06% 29,112 $532K Reduce -0.9%
ITOT iShares Core S&P Total U.S. 0.06% 4,499 $519K Add +7.6%
IAU iShares Gold Trust 0.06% 12,000 $504K Add +0.8%
JVAL JPMorgan US Value Factor ETF 0.06% 12,000 $499K No change
RTX RTX Corp. 0.06% 5,040 $492K Add +10.8%
GPN Global Payments Inc. 0.05% 3,580 $479K New
SPYV SS SPDR P S&P 500 Value ETF 0.05% 9,472 $475K Add +15.7%
RBLX Roblox Corp. Class A 0.05% 12,135 $463K No change
USRT iShares Core US REIT ETF 0.05% 8,332 $448K No change
BIV Vanguard Intermediate-Term B 0.05% 5,800 $437K New
BOND PIMCO Active Bond Exchange-T 0.05% 4,679 $430K Add +16.6%
CRM Salesforce Inc. 0.04% 1,284 $387K Add +38.4%
BLK BlackRock Finance Inc. 0.04% 459 $383K Add +2.5%
FMAY FT Vest US Equity Buffer ETF 0.04% 8,673 $375K Reduce -64.9%
VRTX Vertex Pharmaceuticals Inc. 0.04% 888 $371K New
SLI Standard Lithium Ltd. 0.04% 306,000 $361K No change
AMGN Amgen Inc. 0.04% 1,199 $341K New
HON Honeywell International Inc. 0.04% 1,643 $337K Reduce -1.6%
NYF iShares New York Muni Bond E 0.04% 6,200 $334K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 9,250 $332K Add +3.5%
IWD iShares Russell 1000 Value E 0.04% 1,844 $330K No change
MLPX Global X MLP & Energy Infras 0.04% 6,570 $322K No change
COP Conocophillips 0.04% 2,527 $322K Reduce -10.5%
JQUA JPMorgan US Quality Factor 0.04% 6,000 $317K No change
SYK Stryker Corp. 0.04% 864 $309K Add +1.6%
CEF Sprott Physical Gold and Sil 0.03% 14,750 $300K No change
DFUV Dimensional US Marketwide Va 0.03% 7,229 $296K No change
MPC Marathon Petroleum Corp. 0.03% 1,463 $295K New
ABT Abbott Laboratories 0.03% 2,590 $294K Add +3.4%
FMAR FT Vest US Equity Buffer ETF 0.03% 7,347 $288K New
NFLX Netflix Inc. 0.03% 465 $282K Reduce -5.7%
CME Cme Group Inc. 0.03% 1,300 $280K Reduce -2.8%
MDY State Street SPDR S&P Midcap 0.03% 500 $278K No change
ALLY Ally Financial Inc. 0.03% 6,823 $277K Add +2.4%
AMAT Applied Materials Inc. 0.03% 1,342 $277K Reduce -5.7%
PYPL PayPal Holdings Inc. 0.03% 4,088 $274K Reduce -3.5%
WFC Wells Fargo & Co. 0.03% 4,724 $274K Add +5.5%
INTC Intel Corp. 0.03% 6,198 $274K Add +3.6%
DAL Delta Air Lines Inc. 0.03% 5,612 $269K Add +1.8%
AMD Advanced Micro Devices 0.03% 1,476 $266K Reduce -10.8%
FNB FNB Corp. 0.03% 18,686 $263K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,085 $256K Reduce -4.8%
GSLC Goldman Activebeta US LC ETF 0.03% 2,400 $249K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,002 $245K New
CVS CVS Health Corp. 0.03% 2,961 $236K Add +3.0%
LMT Lockheed Martin Corp. 0.03% 516 $235K Reduce -1.9%
CB Chubb Ltd. 0.03% 905 $235K New
VTI VG Morningstar TS MKT ETF-US 0.03% 900 $234K New
SCHC Schwab Intl Small-Cap Equity 0.03% 6,500 $233K No change
AXP American Express Co. 0.03% 1,020 $232K New
RIVN Rivian Automotive Inc. Class A 0.03% 20,800 $228K No change
TXN Texas Instruments Inc. 0.03% 1,307 $228K Add +1.6%
POCT Innovator U.S. Equity Power 0.03% 6,001 $225K No change
PEP Pepsico Inc. 0.02% 1,241 $217K Reduce -1.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,820 $215K Reduce -0.6%
MKL Markel Group Inc. 0.02% 141 $215K No change
MO Altria Group Inc. 0.02% 4,844 $211K Reduce -17.1%
EPD Enterprise Products Partners 0.02% 7,220 $211K New
VEA Vanguard Ftse Developed ETF 0.02% 4,196 $211K New
ADBE Adobe Inc. 0.02% 415 $209K Reduce -9.2%
FCX Freeport-McMoran Inc. 0.02% 4,405 $207K Reduce -16.4%
GE General Electric 0.02% 1,173 $206K New
MDLZ Mondelez International Inc. Class A 0.02% 2,874 $201K No change
PKST Peakstone Realty Trust 0.02% 10,590 $171K No change
MTTR Matterport Inc. 0.02% 75,501 $171K No change
AVDX Avidxchange Holdings Inc. 0.02% 12,422 $163K New
RUN Sunrun Inc. 0.02% 12,050 $159K Add +0.1%
XPEV Xpeng Inc. - ADR 0.02% 19,535 $150K No change
SLDP Solid Power Inc. 0.01% 45,000 $91K No change
FLYX Flyexclusive Inc. 0.01% 19,200 $83K No change
LCID Lucid Group Inc. 0.01% 23,581 $67K No change
AEVA Aeva Technologies Inc. 0.00% 10,000 $39K No change
BTG B2GOLD Corp. 0.00% 13,950 $36K No change

Options reported separately and not counted above: SPY puts ($2.2M), AAPL puts ($514K).

Portfolio Sells Q4 2023 → Q1 2024
EJAN Innovator Emerging Markets P Sold out 0.00% −0.50
COM Direxion Auspice BRD Cmdty Reduce -52.0% 0.28% −0.35
DIVO Amplify CWP Enhan Divid ETF Reduce -4.8% 3.47% −0.30
FAUG FT Vest U.S. Equity Buffer E Reduce -14.9% 1.22% −0.28
SUB iShares Short-Term National Reduce -6.7% 1.16% −0.22
SLV iShares Silver Trust Sold out 0.00% −0.21
PDEC Innovator U.S. Equity Power Reduce -3.1% 1.50% −0.13
TSLA Tesla Inc. Reduce -6.0% 0.15% −0.10
FMAY FT Vest US Equity Buffer ETF Reduce -64.9% 0.04% −0.09
PSEP Innovator U.S. Equity Power Reduce -3.3% 1.01% −0.08
IFLN Invesco Bloomberg Enhanced F Reduce -1.3% 0.64% −0.07
TFC Truist Financial Corp. Reduce -43.1% 0.08% −0.07
FNOV FT Vest US Equity Buffer ETF Reduce -0.4% 1.17% −0.06
SPG Simon Property Group Inc. Reduce -29.2% 0.13% −0.05
UAUG Innovator U.S. Equity Ultra Reduce -5.8% 0.51% −0.05
JNJ Johnson & Johnson Reduce -26.8% 0.10% −0.05
UNH Unitedhealth Group Inc. Reduce -11.8% 0.14% −0.05
DUK Duke Energy Corp. Reduce -28.6% 0.07% −0.04
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.03
SLB SLB Ltd. Sold out 0.00% −0.03
NKE Nike Inc. Class B Sold out 0.00% −0.03
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.03
SBUX Starbucks Corp. Sold out 0.00% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -16.5% 0.08% −0.03
SHOP Shopify Inc. Class A Sold out 0.00% −0.03
CSCO Cisco Systems Inc. Reduce -12.8% 0.09% −0.03
MCD McDonald's Corp. Reduce -10.0% 0.09% −0.03
V Visa Inc. Class A Reduce -8.3% 0.19% −0.02
FSRNQ Fisker Inc. Sold out 0.00% −0.02
MSFT Microsoft Corp. Reduce -3.7% 0.91% −0.02
AVGO Broadcom Inc. Reduce -16.3% 0.17% −0.02
DE Deere & Co. Reduce -17.0% 0.06% −0.02
GS Goldman Sachs Group Inc. Reduce -9.7% 0.12% −0.01
PG The Procter & Gamble Co. Reduce -11.2% 0.12% −0.01
KO The Coca-Cola Co. Reduce -11.0% 0.07% −0.01
GOOGL Alphabet Inc. Class A Reduce -1.1% 0.41% −0.01
CVX Chevron Corp. Reduce -3.4% 0.14% −0.01
IQLT iShares MSCI International Q Reduce -3.2% 0.14% −0.01
ADBE Adobe Inc. Reduce -9.2% 0.02% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -2.0% 0.19% −0.01
IWX iShares Russell Top 200 Valu Reduce -7.7% 0.07% −0.01
JPM JPMorgan Chase & Co. Reduce -9.1% 0.24% −0.01
GOOG Alphabet Inc. Class C Reduce -1.4% 0.18% −0.01
MO Altria Group Inc. Reduce -17.1% 0.02% −0.01
HON Honeywell International Inc. Reduce -1.6% 0.04% −0.01
IWY iShares Russell Top 200 Grow Reduce -5.7% 0.11% −0.01
SPCE Virgin Galactic Holdings Inc. Sold out 0.00% −0.00
FCX Freeport-McMoran Inc. Reduce -16.4% 0.02% −0.00
COP Conocophillips Reduce -10.5% 0.04% −0.00
VZ Verizon Communications Inc. Reduce -7.3% 0.07% −0.00

Portfolio Buys Q4 2023 → Q1 2024
STOT SS DL St Dur TR Tact ETF Add +813.7% 0.69% +0.60
TOTL SS Doubleline TR Tact ETF New 0.60% +0.60
SPY SS SPDR S&P 500 ETF Trust-US Add +4.2% 11.53% +0.47
PDBC Invesco Optimum Yield Divers Add +157.9% 0.63% +0.37
CARY Angel Oak Income ETF Add +74.7% 0.95% +0.36
VNQ Vanguard Real Estate ETF Add +893.5% 0.30% +0.26
RSPT Invesco S&P 500 Equal Weight Add +76.0% 0.49% +0.21
KJAN Innovator U.S. Small Cap Pow Add +23.6% 1.33% +0.18
TBIL F/M US Treasury 3 Month Bill New 0.16% +0.16
FJUL FT Vest US Equity Buffer ETF Add +42.8% 0.51% +0.14
JEPQ JPM Nasdaq Equity Premium Add +25.1% 0.69% +0.13
UJAN Innovator U.S. Equity Ultra New 0.12% +0.12
XLV SS Health Care Select Sector New 0.11% +0.11
EWJ iShares MSCI Japan ETF Add +36.4% 0.37% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +21.9% 0.63% +0.10
META Meta Platforms Inc. Class A Add +3.5% 0.40% +0.09
PMAR Innovator U.S. Equity Power New 0.08% +0.08
FDEC FT Vest U.S. Equity Buffer E New 0.08% +0.08
EVER Everquote Inc. Class A New 0.08% +0.08
VOO Vanguard S&P 500 ETF Add +106.5% 0.14% +0.07
PJAN Innovator U.S. Equity Power New 0.06% +0.06
GPN Global Payments Inc. New 0.05% +0.05
BIV Vanguard Intermediate-Term B New 0.05% +0.05
COWZ Pacer US Cash Cows 100 ETF Add +5.5% 0.64% +0.04
VRTX Vertex Pharmaceuticals Inc. New 0.04% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +1.4% 0.50% +0.04
BSV Vanguard Short-Term Bond ETF Add +35.7% 0.21% +0.04
GBIL Goldman Sachs Access Treasur Add +13.6% 0.90% +0.04
AMGN Amgen Inc. New 0.04% +0.04
EFA iShares MSCI Eafe ETF Add +51.9% 0.11% +0.03
MPC Marathon Petroleum Corp. New 0.03% +0.03
FMAR FT Vest US Equity Buffer ETF New 0.03% +0.03
MLPA Global X MLP ETF Add +8.4% 0.47% +0.03
ORCL Oracle Corp. Add +49.6% 0.08% +0.03
GLD SPDR Gold Shares Add +14.3% 0.28% +0.03
DIS The Walt Disney Co. New 0.03% +0.03
CB Chubb Ltd. New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US New 0.03% +0.03
AXP American Express Co. New 0.03% +0.03
RSPG Invesco S&P 500 Equal Weight Add +13.6% 0.18% +0.03
IWM iShares Russell 2000 ETF Add +23.2% 0.17% +0.02
EPD Enterprise Products Partners New 0.02% +0.02
VEA Vanguard Ftse Developed ETF New 0.02% +0.02
GE General Electric New 0.02% +0.02
LLY Eli Lilly & Co. Add +0.2% 0.12% +0.02
TMO Thermo Fisher Scientific Inc. Add +51.0% 0.06% +0.02
MA Mastercard Inc. Class A Add +37.9% 0.07% +0.02
AVDX Avidxchange Holdings Inc. New 0.02% +0.02
SCHX Schwab US Large-Cap ETF Add +2.5% 0.71% +0.02
CRM Salesforce Inc. Add +38.4% 0.04% +0.01

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US put New 4,300 $2.2M
AAPL Apple Inc. put Add +30.4% 3,000 $514K

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 381$1.5BSPY, BIL, IJH, IEMG, DIVO
Q1 2026 331$1.3BSPY, BIL, IJH, GLDM, IEMG
Q4 2025 290$1.2BSPY, BIL, IJH, GLDM, IEMG
Q3 2025 246$1.1BSPY, BIL, IJH, IEMG, DIVO
Q2 2025 239$1.0BSPY, BIL, IJH, DIVO, IEMG
Q1 2025 224$986.9MSPY, BIL, IJH, GLDM, DIVO
Q4 2024 220$993.7MSPY, BIL, IJH, DIVO, ISTB
Q3 2024 207$927.7MSPY, BIL, IJH, DFNM, DIVO
Q2 2024 204$892.8MSPY, BIL, IJH, DFNM, ISTB
Q1 2024 198$878.8MSPY, BIL, IJH, DFNM, ISTB