McDonald Partners LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), McDonald Partners LLC reported 208 stock positions worth $424.0 million. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Eaton (ETN, 3.2%). Compared with Q4 2025, it opened 14 new positions, sold out of 10, added to 88 and reduced 62. The biggest buy was Phillips 66 (PSX, shares +150%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).

Most Recent 13F
Q2 2026
Location
CLEVELAND, OH
CIK
0001331074
Portfolio Value
$424.0M (Q1 2026)
SEC Filing
0001172661-26-002252 ↗ filed May 15, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $363.6M Q1 2024 Q2 2024: $373.3M Q2 2024 Q3 2024: $399.7M Q3 2024 Q4 2024: $391.3M Q4 2024 Q1 2025: $384.0M Q1 2025 Q2 2025: $416.2M Q2 2025 Q3 2025: $335.0M Q3 2025 Q4 2025: $317.5M Q4 2025 Q1 2026: $424.0M $424.0M Q1 2026 Q2 2026: $411.7M Q2 2026

Holdings 208 stocks · $424.0M
AAPL Apple Inc. 3.62% 60,478 $15.3M Add +41.3%
MSFT Microsoft Corp. 3.19% 36,594 $13.5M Add +23.0%
ETN Eaton Corp. PLC 3.18% 37,648 $13.5M Add +1.5%
JPM JPMorgan Chase & Co. 2.89% 41,617 $12.2M Add +41.7%
LITE Lumentum Holdings Inc. 2.76% 16,665 $11.7M Reduce -0.9%
VOO Vanguard S&P 500 ETF 2.44% 17,292 $10.3M Add +33.0%
ABBV Abbvie Inc. 2.07% 40,393 $8.8M Add +102.3%
BRK.B Berkshire Hathaway Inc. Class B 2.04% 17,841 $8.6M Reduce -1.9%
PSX Phillips 66 1.94% 45,090 $8.2M Add +149.6%
XOM Exxon Mobil Corp. 1.85% 46,131 $7.8M Add +148.3%
C Citigroup Inc. 1.75% 65,480 $7.4M Add +151.5%
GOOGL Alphabet Inc. Class A 1.75% 25,763 $7.4M Add +268.8%
RTX RTX Corp. 1.68% 36,990 $7.1M Reduce -6.3%
JNJ Johnson & Johnson 1.68% 29,119 $7.1M Add +76.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.59% 27,824 $6.7M Add +106.8%
BMY Bristol-Myers Squibb Co. 1.56% 109,389 $6.6M Add +317.1%
AMZN Amazon.com Inc. 1.48% 30,172 $6.3M Add +173.5%
TMO Thermo Fisher Scientific Inc. 1.43% 12,359 $6.1M Add +87.9%
GOOG Alphabet Inc. Class C 1.37% 20,259 $5.8M Add +181.0%
COP Conocophillips 1.36% 43,703 $5.8M Add +426.9%
AMGN Amgen Inc. 1.33% 16,022 $5.6M Reduce -0.3%
AVGO Broadcom Inc. 1.22% 16,749 $5.2M Add +12.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.19% 7,781 $5.1M Reduce -6.8%
PNR Pentair PLC 1.17% 57,213 $5.0M Add +6.7%
IUSG iShares Core S&P U.S. Growth 1.17% 32,000 $5.0M Reduce -0.1%
MWA Mueller Water Products Inc. Class A 1.16% 178,395 $4.9M Add +17.2%
NVDA Nvidia Corp. 1.10% 26,747 $4.7M Reduce -9.9%
TXT Textron Inc. 1.05% 51,000 $4.5M New
CVX Chevron Corp. 1.03% 21,038 $4.4M Reduce -2.2%
HON Honeywell International Inc. 1.02% 19,226 $4.3M Reduce -1.3%
LHX L3HARRIS Technologies Inc. 1.01% 12,377 $4.3M Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.98% 85,264 $4.2M Add +747.2%
GE General Electric filed as GE AEROSPACE 0.97% 14,439 $4.1M Add +586.6%
ORCL Oracle Corp. 0.96% 27,767 $4.1M Add +2.1%
GILD Gilead Sciences Inc. 0.90% 27,300 $3.8M Reduce -3.5%
YUM Yum! Brands Inc. 0.88% 24,068 $3.7M New
MAR Marriott International Class A 0.87% 11,338 $3.7M Reduce -1.1%
ROK Rockwell Automation Inc. 0.85% 10,000 $3.6M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.79% 34,751 $3.4M Add +39.9%
CSCO Cisco Systems Inc. 0.77% 42,231 $3.3M Reduce -4.9%
GS Goldman Sachs Group Inc. 0.76% 3,798 $3.2M Reduce -0.4%
PGR Progressive Corp. 0.74% 15,921 $3.2M Add +31.9%
AGG iShares Core U.S. Aggregate 0.71% 30,141 $3.0M Add +73.6%
CRH CRH PLC 0.70% 28,210 $2.9M Reduce -9.6%
TSCO Tractor Supply Company 0.69% 64,450 $2.9M Add +5.7%
PFE Pfizer Inc. 0.68% 102,552 $2.9M Add +8.2%
HD Home Depot Inc. 0.65% 8,431 $2.8M Add +26.9%
VEA Vanguard Ftse Developed ETF 0.61% 40,503 $2.6M Add +135.6%
JEPI JPMorgan Equity Premium Inco 0.60% 44,550 $2.5M Add +8.8%
QQQ Invesco QQQ Trust Series 1 0.55% 4,051 $2.3M Reduce -0.1%
CRM Salesforce Inc. 0.55% 12,477 $2.3M New
FCX Freeport-McMoran Inc. 0.54% 39,231 $2.3M Add +1.6%
RPM RPM International Inc. 0.54% 23,090 $2.3M Add +17.5%
TXN Texas Instruments Inc. 0.53% 11,555 $2.2M No change
JSMD Janus Small Mid Cap GR Alp 0.52% 27,631 $2.2M Add +175.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.51% 21,916 $2.1M Reduce -1.1%
LRCX Lam Research Corp. 0.48% 9,600 $2.1M Reduce -3.0%
HELO JPMorgan Hedged Equity ETF 0.47% 31,190 $2.0M Add +89.0%
OXY Occidental Petroleum Corp. 0.46% 30,225 $2.0M New
CMI Cummins Inc. 0.46% 3,627 $2.0M Reduce -15.0%
Q Qnity Electronics Inc. 0.45% 16,716 $1.9M Add +319.2%
ADBE Adobe Inc. 0.45% 7,874 $1.9M Reduce -0.2%
BLCV iShares Large Cap Val Act 0.45% 52,848 $1.9M Add +287.5%
NDSN Nordson Corp. 0.44% 7,090 $1.9M Add +2.4%
JIRE JPMorgan Int Res Enh Eqty 0.44% 24,827 $1.9M Add +388.9%
USMC Principal US Mega-Cap ETF 0.42% 27,909 $1.8M Add +329.0%
FERG Ferguson Enterprises Inc. 0.42% 7,695 $1.8M Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.41% 31,606 $1.8M Reduce -6.9%
JCI Johnson Controls Internation 0.41% 13,194 $1.7M Add +1.9%
ROKU Roku Inc. 0.41% 18,250 $1.7M Add +3.1%
MRK Merck & Co. Inc. 0.41% 14,277 $1.7M Add +0.3%
T AT&T Inc. 0.40% 57,775 $1.7M Add +21.7%
CFBK CF Bankshares Inc. 0.39% 59,427 $1.7M No change
HBAN Huntington Bancshares Inc. 0.39% 105,314 $1.6M Reduce -13.1%
DD Dupont DE Nemours Inc. 0.37% 34,630 $1.6M Add +147.6%
USB US Bancorp 0.37% 30,446 $1.6M Reduce -7.0%
SHY iShares 1-3 Year Treasury Bo 0.37% 18,844 $1.6M Add +63.4%
JBND JPMorgan Active Bond ETF 0.37% 28,888 $1.6M Add +140.5%
PNC PNC Financial Services Group 0.36% 7,431 $1.5M Add +3.7%
LEAD Siren Divcon Leaders Dividen 0.35% 19,369 $1.5M Reduce -6.6%
HY Hyster-Yale Inc. 0.34% 44,656 $1.5M Add +10.6%
ACN Accenture PLC Class A 0.34% 7,297 $1.4M Add +0.2%
CAIE Calamos Autocallable Inc. ETF 0.34% 56,702 $1.4M Add +3.1%
UPS United Parcel Service Class B 0.33% 14,326 $1.4M Reduce -1.3%
MPC Marathon Petroleum Corp. 0.32% 5,517 $1.3M Reduce -0.9%
USMV iShares MSCI USA Min Vol Fac 0.32% 14,500 $1.3M No change
VRT Vertiv Holdings Co. Class A 0.31% 5,268 $1.3M Add +7.0%
VNLA Janus Henderson Short Durati 0.30% 26,223 $1.3M Add +210.6%
NEE Nextera Energy Inc. 0.30% 13,485 $1.3M Reduce -0.7%
QCOM Qualcomm Inc. 0.29% 9,642 $1.2M Reduce -6.9%
PEP Pepsico Inc. 0.28% 7,727 $1.2M Reduce -4.6%
KEY Keycorp 0.28% 62,530 $1.2M Add +4.4%
MSI Motorola Solutions Inc. 0.28% 2,740 $1.2M Reduce -1.8%
VWO Vanguard Ftse Emerging Marke 0.28% 21,834 $1.2M Add +151.8%
GLW Corning Inc. 0.27% 8,509 $1.2M No change
WDFC WD-40 Co. 0.27% 5,667 $1.2M No change
XYL Xylem Inc. 0.27% 9,628 $1.2M Reduce -1.9%
EQIN Columbia US Eqty Inc. ETF 0.27% 23,382 $1.1M Add +35.7%
VZ Verizon Communications Inc. 0.27% 22,417 $1.1M Reduce -2.4%
NFLX Netflix Inc. 0.26% 11,325 $1.1M Reduce -5.4%
SILA Sila Realty Trust Inc. 0.25% 44,802 $1.1M Add +4.4%
PM Philip Morris International 0.25% 6,355 $1.1M Reduce -2.3%
MSGS Madison Square Garden Sports 0.23% 3,074 $988K Reduce -7.0%
SUN Sunoco LP 0.23% 15,100 $981K Reduce -1.3%
PKBK Parke Bancorp Inc. 0.22% 33,448 $950K No change
QWLD State Street SPDR MSCI World 0.22% 6,635 $950K Add +1.3%
AMBA Ambarella Inc. 0.22% 18,071 $938K Reduce -2.4%
WM Waste Management Inc. 0.21% 3,939 $905K Reduce -1.9%
FUMB First Trust Ultra Short Dur 0.20% 42,500 $852K Reduce -1.2%
LECO Lincoln Electric Holdings 0.20% 3,381 $842K Reduce -7.7%
PLTR Palantir Technologies Inc. Class A 0.20% 5,745 $840K Add +17.1%
GNRC Generac Holdings Inc. 0.20% 4,275 $835K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 2,783 $799K Add +100.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 3,606 $783K Add +5.0%
APO Apollo Global Management Inc. 0.18% 6,873 $766K Reduce -0.9%
J Jacobs Solutions Inc. 0.18% 5,915 $753K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.18% 14,600 $744K No change
IT Gartner Inc. 0.17% 4,640 $735K No change
ILMN Illumina Inc. 0.17% 5,801 $721K Reduce -1.1%
HTGC Hercules Capital Inc. 0.17% 48,000 $709K No change
UHAL U-Haul Holding Co. 0.16% 14,425 $689K Add +0.7%
JTEK JPMorgan US Tech Leaders 0.16% 8,563 $681K New
UNH Unitedhealth Group Inc. 0.16% 2,479 $671K Add +13.3%
SPYV SS SPDR P S&P 500 Value ETF 0.16% 11,718 $663K Add +0.9%
LLY Eli Lilly & Co. 0.15% 678 $624K No change
ZTS Zoetis Inc. 0.14% 5,184 $613K Reduce -2.8%
ACV Virtus Divers Inc. & Convert 0.14% 24,700 $600K No change
PDO PIMCO Dynamic Income Opport 0.14% 46,000 $595K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 3,614 $577K Add +31.8%
PG The Procter & Gamble Co. 0.14% 3,972 $574K Add +0.4%
IVV iShares Core S&P 500 ETF 0.13% 849 $555K No change
AFL Aflac Inc. 0.13% 4,999 $548K No change
ABT Abbott Laboratories 0.13% 5,314 $546K No change
NSC Norfolk Southern Corp. 0.13% 1,900 $545K No change
IRDM Iridium Communications Inc. 0.13% 19,525 $542K Add +10.9%
ARCC Ares Capital Corp. 0.13% 30,000 $541K Add +19.5%
BX Blackstone Inc. 0.13% 4,664 $536K Reduce -16.9%
FMB First Trust Managed Municipa 0.12% 10,000 $507K No change
SHV iShares 0-1 Year Treasury Bo 0.12% 4,500 $497K No change
MCK McKesson Corp. 0.11% 557 $483K New
RITM Rithm Capital Corp. 0.11% 50,900 $483K No change
AMAT Applied Materials Inc. 0.11% 1,405 $480K No change
SCHP Schwab U.S. Tips ETF 0.11% 17,804 $474K Add +90.1%
AMLP Alerian MLP ETF 0.11% 9,000 $474K No change
PKG Packaging Corp. of America 0.11% 2,215 $470K Reduce -10.9%
CAT Caterpillar Inc. 0.11% 650 $460K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.11% 13,500 $456K Add +35.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 1,495 $452K Add +32.3%
JAAA Janus Henderson Aaa Clo ETF 0.11% 8,946 $451K Add +55.9%
GDDY GoDaddy Inc. Class A 0.10% 5,275 $444K Reduce -1.9%
AEP American Electric Power 0.10% 3,347 $439K Reduce -5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 4,449 $429K Reduce -24.9%
DE Deere & Co. 0.10% 751 $423K No change
QYLD Global X Nasd 100 Cov Call 0.10% 24,500 $420K No change
PFFA Virtus Infracap US Pref STCK 0.10% 20,000 $407K No change
KO The Coca-Cola Co. 0.10% 5,315 $404K Reduce -3.6%
IWD iShares Russell 1000 Value E 0.09% 1,850 $395K No change
MU Micron Technology Inc. 0.09% 1,125 $380K Add +9.8%
ADX Adams Diversified Equity 0.09% 17,079 $374K No change
CCLD Carecloud Inc. 0.09% 101,238 $370K Reduce -17.5%
BUFZ FT Vest Laddered Moderate Bu 0.09% 14,000 $368K Add +21.7%
PH Parker Hannifin Corp. 0.09% 410 $367K Reduce -8.5%
COST Costco Wholesale Corp. 0.09% 363 $362K Add +16.0%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,370 $359K Add +31.2%
FALN iShares Fallen Angels ETF 0.08% 13,265 $354K No change
AMD Advanced Micro Devices 0.08% 1,730 $352K No change
FNCL Fidelity MSCI Financial Indx 0.08% 5,000 $351K Reduce -19.9%
MCD McDonald's Corp. 0.08% 1,128 $351K Reduce -15.1%
SPHY SS SPDR P High Yield ETF 0.08% 14,903 $348K New
CBTJ Calamos Bitcoin 80 P ETF Jan 0.08% 18,412 $347K Add +52.2%
SBUX Starbucks Corp. 0.08% 3,849 $345K Add +5.7%
HOG Harley-Davidson Inc. 0.08% 17,050 $345K Reduce -11.9%
WMT Walmart Inc. 0.08% 2,750 $342K Add +22.8%
DRI Darden Restaurants Inc. 0.08% 1,725 $338K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 3,078 $335K Reduce -56.5%
OBDC Blue Owl Capital Corp. 0.08% 30,000 $332K No change
IYW iShares Ustechnology ETF 0.08% 1,819 $330K Add +27.6%
IAGG iShares Intl Aggregate Bond 0.08% 6,505 $326K New
SONO Sonos Inc. 0.07% 23,300 $315K Reduce -1.7%
BDX Becton Dickinson and Co. 0.07% 1,994 $314K Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,573 $309K No change
USA Liberty All Star Equity Fund 0.07% 55,146 $306K No change
GWW WW Grainger Inc. 0.07% 272 $297K Add +11.9%
TMUS T-Mobile US Inc. 0.07% 1,405 $295K No change
V Visa Inc. Class A 0.07% 973 $294K Add +27.7%
LOW Lowe's Cos Inc. 0.07% 1,234 $292K Reduce -2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 666 $291K Reduce -3.3%
EMR Emerson Electric Co. 0.07% 2,213 $290K No change
DELL Dell Technologies -C 0.07% 1,739 $285K No change
SMH Vaneck Semiconductor ETF 0.07% 737 $283K Add +1.8%
IWP iShares Russell Mid-Cap Grow 0.07% 2,200 $282K No change
FMNB Farmers Natl Banc Corp. 0.07% 21,060 $277K New
PZT Invesco New York Amt-Free Mu 0.06% 12,342 $272K Reduce -41.4%
CARR Carrier Global Corp. 0.06% 4,814 $271K Reduce -10.5%
FITB Fifth Third Bancorp 0.06% 5,575 $259K No change
XLK SS Technology Select Sector 0.06% 1,948 $259K New
VTI VG Morningstar TS MKT ETF-US 0.06% 776 $249K Add +6.2%
VLO Valero Energy Corp. 0.06% 999 $247K New
SCHG Schwab US Large-Cap Growth 0.06% 8,405 $245K Add +4.7%
EFA iShares MSCI Eafe ETF 0.06% 2,505 $243K No change
PFF iShares Preferred & Income S 0.06% 7,935 $241K No change
FPAG Fpa Global Equity ETF New 0.06% 6,500 $236K No change
SHEL Shell PLC-ADR 0.05% 2,469 $230K New
XEXGX Eaton Vance Tax-Managed Glob 0.05% 26,462 $229K Add +53.9%
CB Chubb Ltd. 0.05% 695 $227K Reduce -38.4%
IJR iShares Core S&P Small-Cap E 0.05% 1,708 $212K No change
BUFY Ftvest Lddrdintlmod Buff ETF 0.05% 9,000 $201K New
CNH CNH Industrial NV 0.03% 13,375 $147K Reduce -41.3%

Portfolio Sells Q4 2025 → Q1 2026
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 2.04% −0.84
NVDA Nvidia Corp. Reduce -9.9% 1.10% −0.64
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.8% 1.19% −0.60
RTX RTX Corp. Reduce -6.3% 1.68% −0.60
CRH CRH PLC Reduce -9.6% 0.70% −0.53
IUSG iShares Core S&P U.S. Growth Reduce -0.1% 1.17% −0.52
ADBE Adobe Inc. Reduce -0.2% 0.45% −0.42
AMGN Amgen Inc. Reduce -0.3% 1.33% −0.33
CSCO Cisco Systems Inc. Reduce -4.9% 0.77% −0.30
GS Goldman Sachs Group Inc. Reduce -0.4% 0.76% −0.30
HBAN Huntington Bancshares Inc. Reduce -13.1% 0.39% −0.27
QCOM Qualcomm Inc. Reduce -6.9% 0.29% −0.26
MAR Marriott International Class A Reduce -1.1% 0.87% −0.25
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.1% 0.51% −0.24
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 0.55% −0.23
CMI Cummins Inc. Reduce -15.0% 0.46% −0.23
JEPQ JPM Nasdaq Equity Premium Reduce -6.9% 0.41% −0.21
GILD Gilead Sciences Inc. Reduce -3.5% 0.90% −0.20
AMBA Ambarella Inc. Reduce -2.4% 0.22% −0.19
USB US Bancorp Reduce -7.0% 0.37% −0.18
HON Honeywell International Inc. Reduce -1.3% 1.02% −0.17
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -56.5% 0.08% −0.17
XYL Xylem Inc. Reduce -1.9% 0.27% −0.15
FSK FS KKR Capital Corp. Sold out 0.00% −0.15
LEAD Siren Divcon Leaders Dividen Reduce -6.6% 0.35% −0.15
BX Blackstone Inc. Reduce -16.9% 0.13% −0.15
LHX L3HARRIS Technologies Inc. Reduce -0.0% 1.01% −0.14
APO Apollo Global Management Inc. Reduce -0.9% 0.18% −0.14
UPS United Parcel Service Class B Reduce -1.3% 0.33% −0.12
AMT American Tower Corp. Sold out 0.00% −0.11
DIS The Walt Disney Co. Reduce -24.9% 0.10% −0.11
GDDY GoDaddy Inc. Class A Reduce -1.9% 0.10% −0.11
TGNA Tegna Inc. Sold out 0.00% −0.10
NFLX Netflix Inc. Reduce -5.4% 0.26% −0.10
RSPF Invesco S&P 500 Equal Weight Sold out 0.00% −0.09
MBCN Middlefield Banc Corp. Sold out 0.00% −0.09
PZT Invesco New York Amt-Free Mu Reduce -41.4% 0.06% −0.08
PEP Pepsico Inc. Reduce -4.6% 0.28% −0.08
PM Philip Morris International Reduce -2.3% 0.25% −0.08
LECO Lincoln Electric Holdings Reduce -7.7% 0.20% −0.08
OTIS Otis Worldwide Corp. Sold out 0.00% −0.07
ILMN Illumina Inc. Reduce -1.1% 0.17% −0.07
FUMB First Trust Ultra Short Dur Reduce -1.2% 0.20% −0.07
FNCL Fidelity MSCI Financial Indx Reduce -19.9% 0.08% −0.07
AON Aon PLC Class A Sold out 0.00% −0.07
ZTS Zoetis Inc. Reduce -2.8% 0.14% −0.07
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.07
WM Waste Management Inc. Reduce -1.9% 0.21% −0.06
DLB Dolby Laboratories Inc. Class A Sold out 0.00% −0.06
CB Chubb Ltd. Reduce -38.4% 0.05% −0.06

Portfolio Buys Q4 2025 → Q1 2026
PSX Phillips 66 Add +149.6% 1.94% +1.20
XOM Exxon Mobil Corp. Add +148.3% 1.85% +1.14
BMY Bristol-Myers Squibb Co. Add +317.1% 1.56% +1.12
COP Conocophillips Add +426.9% 1.36% +1.12
GOOGL Alphabet Inc. Class A Add +268.8% 1.75% +1.06
TXT Textron Inc. New 1.05% +1.05
YUM Yum! Brands Inc. New 0.88% +0.88
ROK Rockwell Automation Inc. New 0.85% +0.85
BAC Bank of America Corp. Add +747.2% 0.98% +0.81
C Citigroup Inc. Add +151.5% 1.75% +0.79
GE General Electric Add +586.6% 0.97% +0.76
AMZN Amazon.com Inc. Add +173.5% 1.48% +0.68
GOOG Alphabet Inc. Class C Add +181.0% 1.37% +0.66
ABBV Abbvie Inc. Add +102.3% 2.07% +0.63
JNJ Johnson & Johnson Add +76.7% 1.68% +0.60
CRM Salesforce Inc. New 0.55% +0.55
OXY Occidental Petroleum Corp. New 0.46% +0.46
Q Qnity Electronics Inc. Add +319.2% 0.45% +0.35
IBM Intl Business Machines Corp. Add +106.8% 1.59% +0.34
JIRE JPMorgan Int Res Enh Eqty Add +388.9% 0.44% +0.32
BLCV iShares Large Cap Val Act Add +287.5% 0.45% +0.29
USMC Principal US Mega-Cap ETF Add +329.0% 0.42% +0.28
VEA Vanguard Ftse Developed ETF Add +135.6% 0.61% +0.27
JSMD Janus Small Mid Cap GR Alp Add +175.5% 0.52% +0.26
TMO Thermo Fisher Scientific Inc. Add +87.9% 1.43% +0.23
DD Dupont DE Nemours Inc. Add +147.6% 0.37% +0.20
VNLA Janus Henderson Short Durati Add +210.6% 0.30% +0.17
JBND JPMorgan Active Bond ETF Add +140.5% 0.37% +0.16
JTEK JPMorgan US Tech Leaders New 0.16% +0.16
AGG iShares Core U.S. Aggregate Add +73.6% 0.71% +0.16
VWO Vanguard Ftse Emerging Marke Add +151.8% 0.28% +0.13
HELO JPMorgan Hedged Equity ETF Add +89.0% 0.47% +0.12
MCK McKesson Corp. New 0.11% +0.11
SPHY SS SPDR P High Yield ETF New 0.08% +0.08
IAGG iShares Intl Aggregate Bond New 0.08% +0.08
SHY iShares 1-3 Year Treasury Bo Add +63.4% 0.37% +0.07
FMNB Farmers Natl Banc Corp. New 0.07% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +100.7% 0.19% +0.06
XLK SS Technology Select Sector New 0.06% +0.06
VRT Vertiv Holdings Co. Class A Add +7.0% 0.31% +0.06
VLO Valero Energy Corp. New 0.06% +0.06
SHEL Shell PLC-ADR New 0.05% +0.05
BUFY Ftvest Lddrdintlmod Buff ETF New 0.05% +0.05
SCHP Schwab U.S. Tips ETF Add +90.1% 0.11% +0.03
IRDM Iridium Communications Inc. Add +10.9% 0.13% +0.03
SJM The JM Smucker Co. Add +39.9% 0.79% +0.03
T AT&T Inc. Add +21.7% 0.40% +0.02
JAAA Janus Henderson Aaa Clo ETF Add +55.9% 0.11% +0.01
MWA Mueller Water Products Inc. Class A Add +17.2% 1.16% +0.01
EQIN Columbia US Eqty Inc. ETF Add +35.7% 0.27% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 621$411.7METN, LITE, AAPL, VOO, MSFT
Q1 2026 208$424.0MAAPL, MSFT, ETN, JPM, LITE
Q4 2025 204$317.5MMSFT, ETN, AAPL, JPM, BRK.B
Q3 2025 223$335.0MMSFT, ETN, AAPL, JPM, BRK.B
Q2 2025 248$416.2MMSFT, ETN, AAPL, JPM, BRK.B
Q1 2025 240$384.0MMSFT, AAPL, BRK.B, ETN, JPM
Q4 2024 239$391.3MAAPL, MSFT, ETN, JPM, BRK.B
Q3 2024 238$399.7MMSFT, AAPL, ETN, BRK.B, JPM
Q2 2024 238$373.3MMSFT, AAPL, ETN, JPM, BRK.B
Q1 2024 239$363.6MMSFT, ETN, AAPL, JPM, BRK.B