McAdam, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), McAdam, LLC reported 376 stock positions worth $1.8 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 12.4% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 11.1%) and Schwab US Large-Cap Growth (SCHG, 10.9%). Compared with Q1 2025, it opened 46 new positions, sold out of 12, added to 199 and reduced 122. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +170%) and the biggest sale Schwab US Aggregate Bond ETF (SCHZ, shares −36%).

Most Recent 13F
Q2 2026
Location
Philadelphia, PA
CIK
0001695490
Portfolio Value
$1.8B (Q2 2025)
SEC Filing
0001580642-25-004274 ↗ filed Jul 15, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.8B $1.8B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 376 stocks · $1.8B

SCHX Schwab US Large-Cap ETF 12.45% 9,304,081 $227.4M Add +1.3%
FNDX Schwab Fndmntl US LRG Co. ETF 11.11% 8,268,173 $202.9M Add +2.3%
SCHG Schwab US Large-Cap Growth 10.89% 6,807,071 $198.8M Add +1.8%
SCHF Schwab Intl Equity ETF 7.93% 6,556,228 $144.9M Add +1.0%
SCHC Schwab Intl Small-Cap Equity 3.16% 1,354,346 $57.7M Reduce -1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.90% 186,310 $53.0M Add +2.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.79% 309,883 $51.0M Add +4.9%
JCPB JPMorgan Core Plus Bond ETF 2.76% 1,069,548 $50.3M Add +170.2%
RSP Invesco S&P 500 Equal Weight 2.54% 255,476 $46.4M Reduce -3.8%
SCHZ Schwab US Aggregate Bond ETF 2.17% 1,707,052 $39.7M Reduce -35.7%
SCHE Schwab Emrg Mrkts Eqty ETF 1.68% 1,018,940 $30.7M Reduce -7.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.41% 968,637 $25.7M Add +7.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.37% 128,647 $25.1M Add +1.4%
IVV iShares Core S&P 500 ETF 1.32% 38,704 $24.0M Add +1.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.22% 80,703 $22.3M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 1.00% 218,188 $18.2M Add +39.3%
SPYV SS SPDR P S&P 500 Value ETF 0.95% 330,910 $17.3M Add +23.1%
AAPL Apple Inc. 0.90% 80,263 $16.5M Add +7.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.89% 187,998 $16.3M Reduce -2.6%
BSV Vanguard Short-Term Bond ETF 0.81% 188,139 $14.8M Add +4.8%
NVDA Nvidia Corp. 0.80% 92,742 $14.7M Reduce -0.9%
IWY iShares Russell Top 200 Grow 0.71% 52,516 $12.9M Reduce -12.1%
VB Vanguard Most SM-Cap ETF-Usd 0.71% 54,450 $12.9M Add +2.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.67% 153,601 $12.2M Reduce -1.3%
FDEM Fidelity Emrg MRKT Multifact 0.61% 398,018 $11.1M Add +23.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.58% 320,551 $10.6M Add +20.5%
FDL First Trust Morn DVD Lead Inc. 0.52% 227,660 $9.5M Reduce -1.1%
SCHR Schwab Intermediate-Term US 0.51% 371,836 $9.3M Add +4.7%
CWB SS SPDR BB Conv Sec ETF 0.50% 110,856 $9.2M Add +3.6%
CORP PIMCO Inv Grade Corp. BD ETF 0.49% 91,857 $8.9M Add +2.0%
MSFT Microsoft Corp. 0.49% 17,813 $8.9M Add +4.6%
SCHP Schwab U.S. Tips ETF 0.44% 304,037 $8.1M Add +23.7%
IWF iShares Russell 1000 Growth 0.44% 19,000 $8.1M Add +81.3%
PJUN Innovator U.S. Equity Power 0.44% 201,951 $8.0M Reduce -1.2%
AMZN Amazon.com Inc. 0.36% 30,140 $6.6M Add +11.2%
IWS iShares Russell Mid-Cap Valu 0.36% 49,117 $6.5M Add +33.2%
IWP iShares Russell Mid-Cap Grow 0.35% 46,401 $6.4M Add +5.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.35% 22,537 $6.4M Add +123.8%
ISCF iShares International Small 0.34% 158,882 $6.2M Add +9.3%
IMVP Invesco India Exchange-Trade 0.33% 224,377 $6.0M Add +7.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.33% 208,607 $6.0M Reduce -3.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 32,836 $5.8M Add +96.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 20,595 $5.8M Add +3.4%
TFI SS SPDR N Ice Muni Bond ETF 0.32% 129,011 $5.8M Reduce -9.5%
VEA Vanguard Ftse Developed ETF 0.30% 97,334 $5.5M Reduce -0.9%
IJR iShares Core S&P Small-Cap E 0.30% 50,689 $5.5M Add +12.9%
PGX Invesco Preferred ETF 0.29% 471,310 $5.2M Reduce -3.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.28% 63,842 $5.1M Add +6.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.28% 56,999 $5.1M Add +8.6%
PECO Phillips Edison & Company Inc. 0.28% 143,484 $5.0M Add +0.1%
AGZD Wisdomtree Trust Wisdomtree 0.26% 216,313 $4.8M Add +6.5%
PZA Invesco National Amt-Free Mu 0.26% 212,171 $4.8M Add +9.2%
OEF iShares S&P 100 ETF 0.26% 15,607 $4.7M Add +36.1%
META Meta Platforms Inc. Class A 0.26% 6,325 $4.7M Add +13.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 7,547 $4.7M Add +9.6%
VWO Vanguard Ftse Emerging Marke 0.25% 90,542 $4.5M Reduce -4.0%
EFG iShares MSCI Eafe Growth ETF 0.24% 39,069 $4.4M Add +2.5%
SHM SS SPDR N Ice St Muni ETF 0.24% 90,540 $4.3M Add +67.6%
BKLN Invesco Senior Loan ETF 0.23% 197,485 $4.1M Reduce -5.7%
GSLC Goldman Activebeta US LC ETF 0.22% 33,095 $4.0M Reduce -2.1%
VOO Vanguard S&P 500 ETF 0.21% 6,874 $3.9M Reduce -4.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 78,606 $3.9M Reduce -8.2%
MUB iShares National Muni Bond E 0.21% 36,101 $3.8M Reduce -16.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.20% 58,690 $3.7M Reduce -6.0%
SCHD Schwab US DVD Equity ETF 0.20% 139,723 $3.7M Reduce -5.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.20% 45,810 $3.7M Reduce -2.5%
VGT Vanguard Info Tech ETF 0.20% 5,476 $3.6M Add +2.2%
SWAN Amplify Blckswn Grow Trsry 0.19% 114,500 $3.5M Add +4.0%
DIVO Amplify CWP Enhan Divid ETF 0.19% 82,130 $3.5M Add +4.0%
PJUL Innovator U.S. Equity Power 0.19% 77,763 $3.4M Reduce -2.9%
GWX State Street SPDR S&P Intern 0.18% 87,208 $3.2M Add +44.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 7,262 $3.2M Add +17.3%
EFA iShares MSCI Eafe ETF 0.17% 34,148 $3.1M Add +0.5%
SGOV iShares 0-3 Month Treasury B 0.16% 28,830 $2.9M Reduce -9.6%
SCHM Schwab US Mid Cap ETF 0.16% 101,998 $2.9M Add +0.8%
YLD Principal Act Hi YLD ETF 0.15% 146,116 $2.8M Add +14.2%
VTI VG Morningstar TS MKT ETF-US 0.15% 8,861 $2.7M Reduce -7.3%
GILD Gilead Sciences Inc. 0.14% 23,628 $2.6M Reduce -10.3%
LLY Eli Lilly & Co. 0.14% 3,257 $2.5M Add +0.1%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC 0.14% 103,368 $2.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.14% 5,144 $2.5M Add +4.7%
NFLX Netflix Inc. 0.13% 1,805 $2.4M Add +11.9%
TSLA Tesla Inc. 0.13% 7,538 $2.4M Reduce -3.1%
FPEI First Trust Institutional PR 0.13% 125,133 $2.4M Add +29.1%
AGG iShares Core U.S. Aggregate 0.13% 23,460 $2.3M Reduce -46.7%
GOOGL Alphabet Inc. Class A 0.13% 13,110 $2.3M Add +17.0%
GOOG Alphabet Inc. Class C 0.13% 12,940 $2.3M Add +15.3%
XLG Invesco S&P 500 Top 50 ETF 0.12% 43,761 $2.3M Reduce -14.0%
SCHA Schwab US Small-Cap ETF 0.12% 89,719 $2.3M Add +4.7%
IWO iShares Russell 2000 Growth 0.12% 7,563 $2.2M Add +11.1%
SPEM State Street SP PTF Em ETF 0.12% 49,644 $2.1M Reduce -1.5%
AXP American Express Co. 0.12% 6,633 $2.1M Add +1.5%
IWN iShares Russell 2000 Value E 0.12% 13,334 $2.1M Add +33.1%
ORCL Oracle Corp. 0.11% 9,530 $2.1M Add +20.4%
QQQ Invesco QQQ Trust Series 1 0.11% 3,711 $2.0M Add +10.8%
AVGO Broadcom Inc. 0.11% 7,278 $2.0M Reduce -1.4%
VLUE iShares MSCI USA Value Facto 0.11% 17,499 $2.0M Reduce -1.1%
JMUB JPMorgan Municipal ETF 0.11% 39,674 $2.0M New
XOM Exxon Mobil Corp. 0.11% 18,198 $2.0M Add +0.8%
ABBV Abbvie Inc. 0.10% 10,212 $1.9M Reduce -35.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.10% 44,305 $1.9M Add +3.4%
TLT iShares 20+ Year Treasury BD 0.10% 21,221 $1.9M Reduce -28.5%
QUS SS SPDR MSCI U Stratfact ETF 0.10% 11,395 $1.9M Reduce -3.5%
MRSH Marsh & McLennan Cos 0.10% 8,424 $1.8M Add +113.4%
FBND Fidelity Total Bond ETF 0.10% 40,036 $1.8M Add +77.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 18,192 $1.7M Add +0.9%
PLTR Palantir Technologies Inc. Class A 0.09% 12,435 $1.7M Add +2.3%
RSPH Invesco S&P 500 Equal Weight 0.09% 57,520 $1.7M Reduce -4.1%
V Visa Inc. Class A 0.09% 4,647 $1.7M Add +24.1%
IWD iShares Russell 1000 Value E 0.09% 8,459 $1.6M Add +22.2%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.09% 44,768 $1.6M Add +1.1%
MRK Merck & Co. Inc. 0.09% 20,153 $1.6M Add +8.5%
HD Home Depot Inc. 0.09% 4,316 $1.6M Add +14.2%
IMCG iShares Morningstar Mid-Cap 0.09% 19,563 $1.6M Add +280.0%
SUB iShares Short-Term National 0.08% 14,432 $1.5M Reduce -4.4%
EFV iShares MSCI Eafe Value ETF 0.08% 24,131 $1.5M Add +439.4%
MPC Marathon Petroleum Corp. 0.08% 8,762 $1.5M Add +0.5%
JPM JPMorgan Chase & Co. 0.08% 4,993 $1.4M Add +1.2%
ET Energy Transfer LP 0.08% 78,459 $1.4M Reduce -1.7%
MUNI PIMCO Intermediate Municipal 0.08% 27,419 $1.4M Add +0.1%
FLBL Franklin Senior Loan ETF 0.07% 54,458 $1.3M Add +37.5%
T AT&T Inc. 0.07% 45,221 $1.3M Add +25.2%
PG The Procter & Gamble Co. 0.07% 8,033 $1.3M Add +15.0%
JNJ Johnson & Johnson 0.07% 8,142 $1.2M Add +16.7%
IWL iShares Russell Top 200 ETF 0.07% 7,875 $1.2M Add +59.0%
DWX State Street SPDR S&P Intern 0.07% 28,303 $1.2M Reduce -1.8%
HYZD Wisdomtree Interest Rate Hed 0.06% 51,888 $1.2M Reduce -4.2%
COST Costco Wholesale Corp. 0.06% 1,135 $1.1M Add +39.3%
XLV SS Health Care Select Sector 0.06% 8,160 $1.1M Reduce -5.4%
XYLD Global X S&P 500 Cove Call E 0.06% 28,043 $1.1M Add +11.4%
VIG Vanguard Dividend Apprec ETF 0.06% 5,268 $1.1M Add +23.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.06% 12,578 $1.1M Add +1.2%
KO The Coca-Cola Co. 0.06% 14,917 $1.1M Add +6.0%
IFLN Invesco Bloomberg Enhanced F 0.06% 56,518 $1.0M Reduce -3.5%
MLN Vaneck Long Muni ETF 0.06% 61,391 $1.0M Reduce -9.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 8,304 $1.0M Add +11.3%
PM Philip Morris International 0.06% 5,624 $1.0M Add +18.6%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.06% 42,476 $1.0M Reduce -72.7%
PHYS Sprott Physical Gold Trust 0.05% 39,296 $996K Add +13.6%
SRLN SS Blackstone Sr Loan ETF 0.05% 23,734 $987K Add +11.3%
EPD Enterprise Products Partners 0.05% 31,493 $977K Reduce -0.9%
WMT Walmart Inc. 0.05% 9,592 $938K Add +3.4%
CTAS Cintas Corp. 0.05% 4,167 $929K Add +1.9%
SCHK Schwab 1000 Index ETF 0.05% 31,079 $927K Add +140.6%
VONG Vanguard Russell 1000 Growth 0.05% 8,370 $914K Reduce -2.4%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 36,553 $906K Reduce -27.1%
MA Mastercard Inc. Class A 0.05% 1,601 $900K Add +23.9%
XLK SS Technology Select Sector 0.05% 3,464 $877K Add +36.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,911 $858K Add +13.2%
PFF iShares Preferred & Income S 0.05% 27,480 $843K Add +29.9%
FSCO FS Credit Opportunities Corp. 0.05% 114,427 $831K Add +22.9%
SPAB SS SPDR P Agg Bond ETF 0.04% 31,565 $808K Reduce -57.1%
XLP SS Consumer Staples Sel Sect 0.04% 9,939 $805K Add +6.3%
SCZ iShares MSCI Eafe Small-Cap 0.04% 10,843 $788K Reduce -6.3%
RTX RTX Corp. 0.04% 5,348 $781K Add +8.9%
UAPR Innovator U.S. Equity Ultra 0.04% 24,561 $769K New
XLE SS Energy Select Sector 0.04% 9,052 $768K Reduce -11.3%
LUMN Lumen Technologies Inc. 0.04% 172,330 $755K Add +52.0%
MMM 3M Co. 0.04% 4,941 $752K Add +4.6%
IWM iShares Russell 2000 ETF 0.04% 3,418 $738K Add +111.6%
CAT Caterpillar Inc. 0.04% 1,872 $727K Add +1.6%
LMT Lockheed Martin Corp. 0.04% 1,560 $722K Add +8.9%
NULV Nuveen ESG Large-Cap Val ETF 0.04% 17,195 $721K Add +5.8%
QYLD Global X Nasd 100 Cov Call 0.04% 42,920 $718K Add +12.8%
MNDY Monday.com Ltd. 0.04% 2,281 $717K Reduce -13.0%
MCD McDonald's Corp. 0.04% 2,450 $716K Add +5.7%
GE General Electric filed as GE AEROSPACE 0.04% 2,763 $711K Add +35.4%
STT State Street Corp. 0.04% 6,650 $707K Add +1.7%
IEMG iShares Core MSCI Emerging 0.04% 11,489 $690K Reduce -36.8%
VZ Verizon Communications Inc. 0.04% 15,840 $685K Add +1.4%
SUSA iShares ESG Optimized MSCI U 0.04% 5,376 $681K Add +6.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 7,375 $677K Add +17.2%
SOXX iShares Semiconductor ETF 0.04% 2,770 $661K Reduce -11.2%
WFC Wells Fargo & Co. 0.04% 8,217 $658K Reduce -3.0%
SCHB Schwab US Broad Market ETF 0.04% 27,592 $658K Add +5.5%
TT Trane Technologies PLC 0.04% 1,499 $656K Reduce -0.1%
APP AppLovin Corp. Class A 0.04% 1,857 $650K Reduce -4.3%
PSK SS SPDR Ice Pref Sec ETF 0.04% 20,111 $639K Reduce -8.6%
BND Vanguard Total Bond Market 0.03% 8,595 $633K Reduce -13.9%
VPU Vanguard Utilities ETF 0.03% 3,579 $632K Add +1.1%
TRMB Trimble Inc. 0.03% 8,156 $620K Reduce -8.9%
AMD Advanced Micro Devices 0.03% 4,361 $619K Add +26.3%
XLY SS Consumer Disc Select Sect 0.03% 2,841 $617K Add +4.6%
VXUS Vanguard Total Intl Stock 0.03% 8,825 $610K New
BA The Boeing Co. 0.03% 2,843 $596K Reduce -9.1%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 9,686 $590K New
CVX Chevron Corp. 0.03% 4,112 $589K Add +8.1%
ADP Automatic Data Processing 0.03% 1,892 $584K Add +5.0%
PAUG Innovator U.S. Equity Power 0.03% 14,358 $581K No change
INDA iShares MSCI India ETF 0.03% 10,425 $580K Reduce -12.6%
UBER Uber Technologies Inc. 0.03% 6,209 $579K Add +6.9%
HYD Vaneck High Yield Muni ETF 0.03% 11,524 $579K Reduce -1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 7,068 $577K Reduce -21.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 6,131 $576K Add +6.0%
SBUX Starbucks Corp. 0.03% 6,285 $576K Add +4.6%
LQDH iShares Int Hedg Corp. BD ETF 0.03% 6,232 $576K Add +15.5%
BNOV Innovator U.S. Equity Buffer 0.03% 13,877 $572K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 11,789 $558K Add +1.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,518 $556K Add +11.0%
ULST SS Ultra Short TM Bond ETF 0.03% 13,658 $555K Add +16.3%
QUAL iShares MSCI USA Quality Fac 0.03% 3,033 $555K Reduce -5.6%
VGIT Vanguard Intermediate-Term T 0.03% 9,175 $549K Reduce -5.5%
CSCO Cisco Systems Inc. 0.03% 7,838 $544K Add +6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 4,384 $544K Reduce -5.8%
UPS United Parcel Service Class B 0.03% 5,284 $533K Add +9.1%
DGRO iShares Core Dividend Growth 0.03% 8,316 $532K Add +7.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 1,302 $526K Add +1.7%
ESGD iShares Trust iShares ESG Aw 0.03% 5,879 $525K Add +5.1%
VGSH Vanguard Short-Term Treasury 0.03% 8,796 $517K Add +16.6%
BIV Vanguard Intermediate-Term B 0.03% 6,636 $513K Reduce -8.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 4,667 $512K Reduce -7.4%
QCOM Qualcomm Inc. 0.03% 3,088 $492K Add +37.7%
CMCSA Comcast Corp. Class A 0.03% 13,532 $483K Add +5.5%
VYM Vanguard High DVD Yield ETF 0.03% 3,621 $483K Reduce -7.7%
IAU iShares Gold Trust 0.03% 7,687 $479K Add +4.6%
ANET Arista Networks Inc. 0.03% 4,594 $470K Add +2.6%
COIN Coinbase Global Inc. Class A 0.03% 1,329 $466K New
MAR Marriott International Class A 0.03% 1,703 $465K Add +1.7%
IBIT iShares Bitcoin Trust ETF 0.03% 7,591 $465K Add +4.3%
SHYM iShares Short Duration High 0.03% 20,562 $459K New
EMHY iShares J.P. Morgan Em High 0.02% 11,525 $449K Add +21.1%
VSS Vanguard Ftse All Wo X-US SC 0.02% 3,325 $447K Reduce -7.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,977 $445K Reduce -7.9%
RSPN Invesco S&P 500 Equal Weight 0.02% 7,905 $423K Reduce -0.1%
ACN Accenture PLC Class A 0.02% 1,413 $422K Add +4.6%
GLD SPDR Gold Shares 0.02% 1,385 $422K Reduce -79.7%
GS Goldman Sachs Group Inc. 0.02% 589 $417K Reduce -4.7%
PMAY Innovator U.S. Equity Power 0.02% 11,026 $417K Add +29.8%
CI The Cigna Group 0.02% 1,254 $415K Reduce -10.4%
FBTC Fidelity Wise Origin Bitcoin 0.02% 4,404 $414K Add +1.8%
ZM Zoom Communications Inc. 0.02% 5,208 $406K Add +1.7%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,020 $404K Reduce -1.7%
ICVT iShares Convertible Bond ETF 0.02% 4,462 $402K Add +10.6%
USB US Bancorp 0.02% 8,869 $401K Reduce -2.0%
ISRG Intuitive Surgical Inc. 0.02% 738 $401K Add +10.2%
HCRB Hartford Core Bond ETF 0.02% 11,394 $400K Reduce -1.3%
CRM Salesforce Inc. 0.02% 1,466 $400K Add +96.0%
IJH iShares Core S&P Midcap ETF 0.02% 6,439 $399K Add +63.4%
NOBL Proshares S&P 500 Dividend A 0.02% 3,927 $395K Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 0.02% 6,882 $391K Reduce -0.5%
AMGN Amgen Inc. 0.02% 1,394 $389K Add +61.2%
CINF Cincinnati Financial Corp. 0.02% 2,602 $388K Add +1.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 9,352 $379K Reduce -0.3%
PEP Pepsico Inc. 0.02% 2,866 $378K Reduce -4.5%
ABT Abbott Laboratories 0.02% 2,780 $378K Add +15.7%
SMLV SS SPDR US SC Low Vol Idx 0.02% 2,988 $374K Add +5.5%
FNV Franco-Nevada Corp. 0.02% 2,279 $374K No change
C Citigroup Inc. 0.02% 4,297 $366K Reduce -2.9%
LOW Lowe's Cos Inc. 0.02% 1,648 $366K Reduce -2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 711 $362K Add +22.8%
GLDM SPDR Gold Minishares Trust 0.02% 5,511 $361K New
XLC SS Comm Select Sector SPDR 0.02% 3,316 $360K Reduce -2.6%
GL Globe Life Inc. 0.02% 2,880 $358K Reduce -0.1%
WM Waste Management Inc. 0.02% 1,562 $357K Add +5.4%
COP Conocophillips 0.02% 3,968 $356K Reduce -7.3%
VIS Vanguard Industrials ETF 0.02% 1,264 $354K Add +14.4%
UNH Unitedhealth Group Inc. 0.02% 1,135 $354K Add +12.7%
TIP iShares Tips Bond ETF 0.02% 3,191 $351K Reduce -13.3%
BX Blackstone Inc. 0.02% 2,347 $351K Add +33.2%
NOW ServiceNow Inc. 0.02% 341 $350K Reduce -8.6%
FTNT Fortinet Inc. 0.02% 3,304 $349K New
RPG Invesco S&P 500 Pure Growth 0.02% 7,604 $348K Reduce -0.3%
POCT Innovator U.S. Equity Power 0.02% 8,317 $343K No change
NEE Nextera Energy Inc. 0.02% 4,919 $341K Reduce -3.0%
PYPL PayPal Holdings Inc. 0.02% 4,550 $338K Add +30.8%
SHEL Shell PLC-ADR 0.02% 4,729 $333K Add +1.9%
ICE Intercontinental Exchange Inc. 0.02% 1,808 $332K Add +7.0%
PFE Pfizer Inc. 0.02% 13,674 $331K Add +5.4%
GEV GE Vernova Inc. 0.02% 623 $330K New
ADBE Adobe Inc. 0.02% 852 $330K Add +37.9%
ETN Eaton Corp. PLC 0.02% 923 $330K Add +3.6%
BKNG Booking Holdings Inc. 0.02% 56 $324K Reduce -3.5%
VHT Vanguard Health Care ETF 0.02% 1,303 $324K Add +8.8%
NKE Nike Inc. Class B 0.02% 4,523 $321K Add +10.9%
IWB iShares Russell 1000 ETF 0.02% 942 $320K Reduce -0.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 6,037 $319K Add +7.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 7,345 $317K Reduce -8.5%
COF Capital One Financial Corp. 0.02% 1,484 $316K New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 8,890 $314K Reduce -5.2%
XLF SS Financial Select Sector 0.02% 5,878 $308K Add +1.7%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.02% 8,566 $304K New
LRCX Lam Research Corp. 0.02% 3,123 $304K New
DFAC Dimensional US Core Equity 2 0.02% 8,437 $302K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 965 $302K Reduce -13.5%
VOX Vanguard Communication Servi 0.02% 1,760 $301K Add +4.4%
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 2,765 $299K Add +1.0%
MDLZ Mondelez International Inc. Class A 0.02% 4,376 $295K Add +18.7%
MAYT All US Equ BUF10 May ETF-Usd 0.02% 8,450 $294K New
VNQ Vanguard Real Estate ETF 0.02% 3,304 $294K Add +7.8%
XCEM Columbia Em Core Ex-China 0.02% 8,588 $294K Reduce -30.9%
DOW Dow Inc. 0.02% 11,064 $293K Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,119 $293K Add +36.6%
ED Consolidated Edison Inc. 0.02% 2,916 $293K Add +14.0%
NTAP Netapp Inc. 0.02% 2,741 $292K Add +8.0%
EMB iShares JP Morgan Usd Emergi 0.02% 3,128 $290K Reduce -5.3%
AMAT Applied Materials Inc. 0.02% 1,574 $288K New
LDOS Leidos Holdings Inc. 0.02% 1,813 $286K New
SHYD Vaneck SH Hi YLD Muni 0.02% 12,657 $286K Reduce -9.6%
KOPN Kopin Corp. 0.02% 186,553 $285K Add +55.4%
CHE Chemed Corp. 0.02% 584 $284K No change
MO Altria Group Inc. 0.02% 4,824 $283K Add +30.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,194 $283K Reduce -37.0%
KMB Kimberly-Clark Corp. 0.02% 2,173 $280K Add +42.2%
CEG Constellation Energy 0.01% 849 $274K New
A Agilent Technologies Inc. 0.01% 2,315 $273K Reduce -5.2%
INTU Intuit Inc. 0.01% 345 $272K New
XBI SS SPDR S&P Biotech ETF 0.01% 3,273 $271K Add +5.1%
IVW iShares S&P 500 Growth ETF 0.01% 2,443 $269K Reduce -4.0%
XME SS SPDR S&P Metals Mining 0.01% 3,997 $269K Add +0.7%
PANW Palo Alto Networks Inc. 0.01% 1,309 $268K Add +6.0%
ADI Analog Devices Inc. 0.01% 1,125 $268K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 600 $267K Add +16.3%
CART Maplebear Inc. 0.01% 5,816 $263K Reduce -1.1%
BLK BlackRock Inc. 0.01% 250 $262K Add +12.6%
SYK Stryker Corp. 0.01% 663 $262K Add +5.6%
INTC Intel Corp. 0.01% 11,671 $261K Add +12.5%
EMGF iShares Emerging Markets Equ 0.01% 4,992 $260K New
DLS Wisdomtree Intl S/C DVD Fund 0.01% 3,459 $260K Reduce -6.6%
BMY Bristol-Myers Squibb Co. 0.01% 5,601 $259K Add +1.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 5,594 $259K Reduce -9.0%
BSX Boston Scientific Corp. 0.01% 2,404 $258K Add +5.4%
ZS Zscaler Inc. 0.01% 819 $257K New
UCON First Trust Smith Unconstrai 0.01% 10,148 $253K Reduce -5.3%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 6,992 $252K Add +8.4%
XLI SS Industrial Select Sector 0.01% 1,695 $250K Reduce -7.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 778 $249K New
NUSC Nuveen ESG Small-Cap ETF 0.01% 6,095 $248K Add +6.5%
PGR Progressive Corp. 0.01% 930 $248K New
PNOV Innovator U.S. Equity Power 0.01% 6,248 $247K No change
TXN Texas Instruments Inc. 0.01% 1,187 $246K Reduce -6.2%
REZ Ishars Res and Multi Reales 0.01% 2,933 $242K Reduce -0.3%
DEM Wisdomtree Emerging Markets 0.01% 5,312 $241K Reduce -6.7%
MS Morgan Stanley 0.01% 1,707 $240K New
SPIP SS SPDR P Tips ETF 0.01% 9,221 $240K Reduce -13.4%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,054 $239K New
TWLO Twilio Inc. Class A 0.01% 1,914 $238K New
FLHY Franklin High Yield Corporat 0.01% 9,541 $232K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 4,750 $230K New
BR Broadridge Financial Solutio 0.01% 946 $230K Add +7.4%
AXSM Axsome Therapeutics Inc. 0.01% 2,196 $229K Add +0.1%
AFL Aflac Inc. 0.01% 2,156 $227K New
APH Amphenol Corp. Class A 0.01% 2,296 $227K New
CB Chubb Ltd. 0.01% 780 $226K Add +3.2%
FTSL First Trust Senior Loan ETF 0.01% 4,904 $225K New
JULT All US Equ BUF10 Jul ETF-Usd 0.01% 5,321 $222K No change
FISV Fiserv Inc. 0.01% 1,287 $222K Add +1.9%
O Realty Income Corp. 0.01% 3,831 $221K Add +6.1%
AEM Agnico Eagle Mines Ltd. 0.01% 1,852 $220K No change
GLW Corning Inc. 0.01% 4,161 $219K New
KLAC KLA Corp. 0.01% 243 $218K New
SCHW Schwab (charles) Corp. 0.01% 2,384 $217K New
PSX Phillips 66 0.01% 1,816 $217K Add +5.6%
BTC Grayscale Bitcoin Mini ETF 0.01% 4,482 $214K New
PDEC Innovator U.S. Equity Power 0.01% 5,313 $213K New
TRV The Travelers Cos Inc. 0.01% 791 $212K Add +0.9%
OMC Omnicom Group 0.01% 2,931 $211K Reduce -0.8%
OKE Oneok Inc. 0.01% 2,536 $207K Reduce -5.5%
RSPF Invesco S&P 500 Equal Weight 0.01% 2,718 $207K New
GM General Motors Co. 0.01% 4,196 $206K New
VRSN Verisign Inc. 0.01% 707 $204K New
SPTI SS SPDR P Int Term TSY ETF 0.01% 7,091 $204K Reduce -2.5%
PAPR Innovator U.S. Equity Power 0.01% 5,461 $204K New
TAXF American Century Diver Muni 0.01% 4,160 $204K New
IUSV iShares Core S&P U.S. Value 0.01% 2,149 $203K Reduce -0.9%
LIN Linde PLC 0.01% 431 $202K New
ESGE iShares Inc. iShares ESG Awar 0.01% 5,131 $201K New
CTVA Corteva Inc. 0.01% 2,690 $201K New
TIDAL TRUST II 0.01% 19,292 $176K Add +26.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,705 $116K Reduce -17.2%
NVTS Navitas Semiconductor Corp. 0.00% 12,891 $84K New
MLKMF Waldencast PLC-A 0.00% 22,951 $56K New
TKNO Alpha Teknova Inc. 0.00% 11,133 $55K Reduce -3.1%
NOTVQ Inotiv Inc. 0.00% 27,771 $51K Reduce -3.0%
TALK Talkspace Inc. 0.00% 16,911 $47K Reduce -1.6%
IAUX I-80 Gold Corp. 0.00% 53,422 $32K Add +81.8%
SES Ses AI Corp. 0.00% 21,254 $19K Add +52.5%

Portfolio Sells Q1 2025 → Q2 2025

SCHZ Schwab US Aggregate Bond ETF Reduce -35.7% 2.17% −1.63
RSP Invesco S&P 500 Equal Weight Reduce -3.8% 2.54% −0.31
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -7.1% 1.68% −0.19
RVNU Xtrac Mun Inf Rev BD Act ETF Reduce -72.7% 0.06% −0.18
AGG iShares Core U.S. Aggregate Reduce -46.7% 0.13% −0.14
ABBV Abbvie Inc. Reduce -35.1% 0.10% −0.10
FDL First Trust Morn DVD Lead Inc. Reduce -1.1% 0.52% −0.10
TFI SS SPDR N Ice Muni Bond ETF Reduce -9.5% 0.32% −0.08
MUB iShares National Muni Bond E Reduce -16.3% 0.21% −0.07
MDYV SS SPDR S&P 400 MC Val ETF Reduce -1.3% 0.67% −0.07
SPAB SS SPDR P Agg Bond ETF Reduce -57.1% 0.04% −0.07
IWY iShares Russell Top 200 Grow Reduce -12.1% 0.71% −0.07
TLT iShares 20+ Year Treasury BD Reduce -28.5% 0.10% −0.06
MDYG SS SPDR S&P 400 MC GR ETF Reduce -2.6% 0.89% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -8.2% 0.21% −0.05
SCHD Schwab US DVD Equity ETF Reduce -5.1% 0.20% −0.05
PGX Invesco Preferred ETF Reduce -3.4% 0.29% −0.05
BOCT Innovator U.S. Equity Buffer Sold out 0.00% −0.05
BKLN Invesco Senior Loan ETF Reduce -5.7% 0.23% −0.04
SGOV iShares 0-3 Month Treasury B Reduce -9.6% 0.16% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.5% 1.22% −0.04
GILD Gilead Sciences Inc. Reduce -10.3% 0.14% −0.04
FNDA Schwab Fndmntl US SM Co. ETF Reduce -3.4% 0.33% −0.04
AIA iShares Asia 50 ETF Sold out 0.00% −0.03
HYMB SS SPDR N Ice HY Muni ETF Reduce -27.1% 0.05% −0.03
PJUN Innovator U.S. Equity Power Reduce -1.2% 0.44% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -2.5% 0.20% −0.03
IEMG iShares Core MSCI Emerging Reduce -36.8% 0.04% −0.02
GLD SPDR Gold Shares Reduce -79.7% 0.02% −0.02
XLG Invesco S&P 500 Top 50 ETF Reduce -14.0% 0.12% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -4.0% 0.25% −0.02
RSPH Invesco S&P 500 Equal Weight Reduce -4.1% 0.09% −0.02
XLV SS Health Care Select Sector Reduce -5.4% 0.06% −0.02
UNFI United Natural Foods Inc. Sold out 0.00% −0.02
XLE SS Energy Select Sector Reduce -11.3% 0.04% −0.02
MLN Vaneck Long Muni ETF Reduce -9.5% 0.06% −0.02
VOO Vanguard S&P 500 ETF Reduce -4.6% 0.21% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -7.3% 0.15% −0.02
PSLV Sprott Physical Silver Trust Sold out 0.00% −0.01
SUB iShares Short-Term National Reduce -4.4% 0.08% −0.01
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.01
ET Energy Transfer LP Reduce -1.7% 0.08% −0.01
EPD Enterprise Products Partners Reduce -0.9% 0.05% −0.01
BAX Baxter International Inc. Sold out 0.00% −0.01
QUS SS SPDR MSCI U Stratfact ETF Reduce -3.5% 0.10% −0.01
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.01
PJUL Innovator U.S. Equity Power Reduce -2.9% 0.19% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -21.2% 0.03% −0.01
STIM Neuronetics Inc. Sold out 0.00% −0.01
JEPQ JPM Nasdaq Equity Premium Reduce -37.0% 0.02% −0.01

Portfolio Buys Q1 2025 → Q2 2025

JCPB JPMorgan Core Plus Bond ETF Add +170.2% 2.76% +1.60
SCHG Schwab US Large-Cap Growth Add +1.8% 10.89% +0.53
IEFA iShares Core MSCI Eafe ETF Add +39.3% 1.00% +0.26
IWF iShares Russell 1000 Growth Add +81.3% 0.44% +0.21
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +123.8% 0.35% +0.19
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +2.9% 2.90% +0.16
VTV Vanguard Mrngstr Val ETF-Aui Add +96.9% 0.32% +0.14
TAFL AB Tax Aware Long Muni New 0.14% +0.14
JMUB JPMorgan Municipal ETF New 0.11% +0.11
FDEM Fidelity Emrg MRKT Multifact Add +23.7% 0.61% +0.10
SPYV SS SPDR P S&P 500 Value ETF Add +23.1% 0.95% +0.10
MSFT Microsoft Corp. Add +4.6% 0.49% +0.09
SHM SS SPDR N Ice St Muni ETF Add +67.6% 0.24% +0.08
FNDE Schwab Fndmntl Em MRK Eq ETF Add +20.5% 0.58% +0.07
OEF iShares S&P 100 ETF Add +36.1% 0.26% +0.07
IWS iShares Russell Mid-Cap Valu Add +33.2% 0.36% +0.07
EFV iShares MSCI Eafe Value ETF Add +439.4% 0.08% +0.07
IMCG iShares Morningstar Mid-Cap Add +280.0% 0.09% +0.06
GWX State Street SPDR S&P Intern Add +44.6% 0.18% +0.06
META Meta Platforms Inc. Class A Add +13.8% 0.26% +0.06
ORCL Oracle Corp. Add +20.4% 0.11% +0.05
AMZN Amazon.com Inc. Add +11.2% 0.36% +0.04
UAPR Innovator U.S. Equity Ultra New 0.04% +0.04
MRSH Marsh & McLennan Cos Add +113.4% 0.10% +0.04
NFLX Netflix Inc. Add +11.9% 0.13% +0.04
FBND Fidelity Total Bond ETF Add +77.1% 0.10% +0.04
SCHP Schwab U.S. Tips ETF Add +23.7% 0.44% +0.04
ISCF iShares International Small Add +9.3% 0.34% +0.03
VXUS Vanguard Total Intl Stock New 0.03% +0.03
ACWX iShares MSCI Acwi Ex US ETF New 0.03% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +17.3% 0.17% +0.03
IWP iShares Russell Mid-Cap Grow Add +5.2% 0.35% +0.03
PLTR Palantir Technologies Inc. Class A Add +2.3% 0.09% +0.03
SCHK Schwab 1000 Index ETF Add +140.6% 0.05% +0.03
COIN Coinbase Global Inc. Class A New 0.03% +0.03
SHYM iShares Short Duration High New 0.03% +0.03
IWL iShares Russell Top 200 ETF Add +59.0% 0.07% +0.02
IWN iShares Russell 2000 Value E Add +33.1% 0.12% +0.02
IWM iShares Russell 2000 ETF Add +111.6% 0.04% +0.02
GLDM SPDR Gold Minishares Trust New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +17.0% 0.13% +0.02
FTNT Fortinet Inc. New 0.02% +0.02
VGT Vanguard Info Tech ETF Add +2.2% 0.20% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
FPEI First Trust Institutional PR Add +29.1% 0.13% +0.02
COF Capital One Financial Corp. New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +15.3% 0.13% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +9.6% 0.26% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
QDTE Roundhill Nasdaq-100 0DTE Co. New 0.02% +0.02

Options Activity Q1 2025 → Q2 2025

KOPN Kopin Corp. call Sold out 150,000 $52Kbefore exit
BLK BlackRock Inc. call Sold out 100 $790before exit
TSLA Tesla Inc. call Sold out 100 $310before 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 516$2.6BFNDX, SCHX, SCHG, SCHF, JCPB
Q1 2026 442$2.2BFNDX, SCHX, SCHG, SCHF, SCHC
Q4 2025 428$2.2BSCHX, FNDX, SCHG, SCHF, SCHC
Q3 2025 394$2.0BSCHX, FNDX, SCHG, SCHF, SCHC
Q2 2025 376$1.8BSCHX, FNDX, SCHG, SCHF, SCHC
Q1 2025 342$1.6BSCHX, FNDX, SCHG, SCHF, SCHZ
Q4 2024 353$1.8BSCHX, FNDX, SCHG, SCHF, SCHZ
Q3 2024 330$1.8BSCHX, FNDX, SCHG, SCHF, SCHZ
Q2 2024 318$1.7BSCHX, SCHG, FNDX, SCHF, SCHZ
Q1 2024 302$1.6BSCHX, FNDX, SCHG, SCHF, SCHZ