McKinley Carter Wealth Services, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), McKinley Carter Wealth Services, Inc. reported 313 stock positions worth $1.9 billion. Its top holding was Vanguard Total Intl Stock (VXUS) at 6.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.9%) and iShares Russell 1000 ETF (IWB, 5.8%). Compared with Q2 2025, it opened 15 new positions, sold out of 4, added to 101 and reduced 137. The biggest buy was a new position in Quanta Services (PWR) and the biggest sale iShares Russell Top 200 ETF (IWL, shares −34%).

Most Recent 13F
Q2 2026
Location
WHEELING, WV
CIK
0001484265
Portfolio Value
$1.9B (Q3 2025)
SEC Filing
0001484265-25-000003 ↗ filed Nov 4, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $1.9B $1.9B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 313 stocks · $1.9B

VXUS Vanguard Total Intl Stock 6.64% 1,720,748 $126.4M Add +0.6%
IVV iShares Core S&P 500 ETF 5.88% 167,297 $112.0M Add +0.6%
IWB iShares Russell 1000 ETF 5.81% 302,543 $110.6M Reduce -0.4%
FBND Fidelity Total Bond ETF 5.13% 2,113,419 $97.7M Add +5.8%
IEFA iShares Core MSCI Eafe ETF 3.90% 851,775 $74.4M Reduce -0.2%
AGG iShares Core U.S. Aggregate 3.41% 647,528 $64.9M Add +0.6%
VEA Vanguard Ftse Developed ETF 3.08% 977,845 $58.6M Reduce -2.1%
ILCG iShares Morningstar Growth E 2.43% 444,445 $46.4M Reduce -3.6%
GOVT iShares US Treasury Bond ETF 2.40% 1,975,529 $45.7M Add +2.5%
VT Vanguard Tot World STK ETF 2.33% 322,162 $44.4M Add +1.6%
AAPL Apple Inc. 1.84% 137,908 $35.1M Reduce -2.2%
IVE iShares S&P 500 Value ETF 1.55% 143,183 $29.6M Reduce -3.1%
IEMG iShares Core MSCI Emerging 1.50% 432,804 $28.5M Add +1.5%
AVGO Broadcom Inc. 1.48% 85,444 $28.2M Reduce -6.0%
XLK SS Technology Select Sector 1.43% 96,423 $27.2M Reduce -2.2%
EMXC iShares MSCI Emr MRK Ex Chna 1.36% 383,799 $25.9M Reduce -1.9%
IWF iShares Russell 1000 Growth 1.29% 52,552 $24.6M Reduce -0.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.29% 571,703 $24.6M Reduce -2.1%
MSFT Microsoft Corp. 1.25% 46,107 $23.9M Reduce -1.6%
IJH iShares Core S&P Midcap ETF 1.25% 365,568 $23.9M Add +2.5%
IAGG iShares Intl Aggregate Bond 1.25% 465,235 $23.8M Add +3.5%
IWL iShares Russell Top 200 ETF 1.19% 135,879 $22.6M Reduce -34.5%
XLF SS Financial Select Sector 1.17% 414,427 $22.3M Reduce -1.8%
XLV SS Health Care Select Sector 1.11% 152,156 $21.2M Add +4.8%
GOOGL Alphabet Inc. Class A 1.01% 78,994 $19.2M Reduce -1.6%
IXUS iShares Core Intl Stock ETF 0.96% 221,778 $18.3M Reduce -0.0%
IJR iShares Core S&P Small-Cap E 0.95% 152,880 $18.2M Add +1.7%
USIG iShares Broad Usd Investment 0.92% 335,876 $17.5M Add +5.9%
COST Costco Wholesale Corp. 0.83% 17,049 $15.8M Reduce -1.2%
NVDA Nvidia Corp. 0.76% 77,303 $14.4M Reduce -0.9%
ORLY O'reilly Automotive Inc. 0.71% 126,027 $13.6M Reduce -2.2%
INTU Intuit Inc. 0.66% 18,515 $12.6M Reduce -0.9%
BND Vanguard Total Bond Market 0.66% 169,644 $12.6M Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 85,550 $12.4M Reduce -0.3%
MA Mastercard Inc. Class A 0.62% 20,701 $11.8M Reduce -1.0%
HD Home Depot Inc. 0.61% 28,690 $11.6M Reduce -0.6%
META Meta Platforms Inc. Class A 0.60% 15,621 $11.5M Add +2.0%
NFLX Netflix Inc. 0.60% 9,499 $11.4M Reduce -3.1%
AMZN Amazon.com Inc. 0.58% 50,439 $11.1M Reduce -0.6%
MCK McKesson Corp. 0.58% 14,335 $11.1M Reduce -1.5%
OEF iShares S&P 100 ETF 0.55% 31,563 $10.5M Reduce -0.8%
CACI Caci International Inc. Class A 0.55% 20,958 $10.5M Add +0.7%
XLE SS Energy Select Sector 0.53% 113,589 $10.1M Add +1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.53% 32,377 $10.0M Reduce -0.1%
WM Waste Management Inc. 0.53% 45,336 $10.0M Reduce -0.1%
DFAT Dimensional US Target Value 0.53% 171,949 $10.0M Add +1.1%
J Jacobs Solutions Inc. 0.50% 63,583 $9.5M Reduce -0.6%
LIN Linde PLC 0.49% 19,685 $9.4M Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.48% 14,804 $9.1M Add +35.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.47% 18,475 $8.9M Reduce -0.4%
AYI Acuity Inc. 0.46% 25,551 $8.8M Reduce -2.3%
HUBB Hubbell Inc. 0.45% 19,929 $8.6M Add +0.5%
JPM JPMorgan Chase & Co. 0.45% 26,926 $8.5M Add +0.2%
XCEM Columbia Em Core Ex-China 0.44% 230,443 $8.4M Reduce -1.3%
SCHF Schwab Intl Equity ETF 0.42% 344,193 $8.0M Reduce -1.6%
PWR Quanta Services Inc. 0.40% 18,603 $7.7M New
IWM iShares Russell 2000 ETF 0.36% 28,623 $6.9M Reduce -0.7%
EFA iShares MSCI Eafe ETF 0.36% 73,960 $6.9M Reduce -0.8%
VDE Vanguard Energy ETF 0.36% 54,611 $6.9M Add +6.6%
ISCG iShares Morningstar Small-Ca 0.36% 125,508 $6.8M New
QQQ Invesco QQQ Trust Series 1 0.34% 10,887 $6.5M Add +1.7%
VYMI Vanguard Int High DVD YLD Inc. 0.34% 76,957 $6.5M Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U 0.34% 89,786 $6.4M Reduce -1.0%
FISV Fiserv Inc. 0.32% 47,102 $6.1M Reduce -15.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.31% 76,333 $6.0M Reduce -2.1%
PEP Pepsico Inc. 0.31% 42,015 $5.9M Reduce -0.7%
PG The Procter & Gamble Co. 0.31% 38,160 $5.9M Add +13.9%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 21,993 $5.6M Reduce -1.2%
ABBV Abbvie Inc. 0.29% 24,033 $5.6M Reduce -0.3%
ICE Intercontinental Exchange Inc. 0.28% 31,506 $5.3M Add +15.9%
ESGU iShares ESG Aware MSCI USA 0.27% 35,613 $5.2M Reduce -0.2%
ADBE Adobe Inc. 0.27% 14,677 $5.2M Reduce -1.2%
APH Amphenol Corp. Class A 0.26% 40,350 $5.0M New
CAT Caterpillar Inc. 0.25% 10,055 $4.8M Reduce -2.4%
MBB iShares MBS ETF 0.25% 49,633 $4.7M Reduce -2.0%
LLY Eli Lilly & Co. 0.24% 6,110 $4.7M Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 6 $4.5M No change
EFG iShares MSCI Eafe Growth ETF 0.23% 38,131 $4.3M Reduce -6.2%
MUNI PIMCO Intermediate Municipal 0.23% 82,278 $4.3M Add +1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.22% 4,486 $4.3M Reduce -58.7%
IWP iShares Russell Mid-Cap Grow 0.22% 30,010 $4.3M Reduce -6.9%
ACWI iShares MSCI Acwi ETF 0.22% 30,023 $4.2M Reduce -0.2%
IWD iShares Russell 1000 Value E 0.21% 19,705 $4.0M Reduce -1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 35,758 $3.9M Reduce -2.8%
MCD McDonald's Corp. 0.20% 12,764 $3.9M Reduce -0.2%
CVX Chevron Corp. 0.20% 24,644 $3.8M Add +2.6%
LMT Lockheed Martin Corp. 0.19% 7,428 $3.7M Add +0.9%
LOW Lowe's Cos Inc. 0.19% 14,282 $3.6M Add +3.8%
JNJ Johnson & Johnson 0.19% 19,041 $3.5M Reduce -1.2%
ADP Automatic Data Processing 0.18% 11,402 $3.3M Reduce -0.5%
SPEM State Street SP PTF Em ETF 0.18% 71,379 $3.3M Reduce -2.7%
MS Morgan Stanley 0.17% 20,646 $3.3M Reduce -1.9%
IWR iShares Russell Mid-Cap ETF 0.17% 33,709 $3.3M Reduce -3.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 10,926 $3.3M Reduce -0.6%
ESGD iShares Trust iShares ESG Aw 0.17% 34,956 $3.3M Reduce -0.1%
FNOV FT Vest US Equity Buffer ETF 0.17% 61,386 $3.2M No change
IJS iShares S&P Small-Cap 600 Va 0.17% 28,607 $3.2M Reduce -4.4%
INMU iShares Intermediate Muni Inc. 0.17% 131,890 $3.2M Add +72.2%
IGRO iShares Intl Div Growth ETF 0.16% 38,382 $3.1M Add +5.2%
ABT Abbott Laboratories 0.16% 22,095 $3.0M Add +3.6%
DFIV Dimensional International Va 0.15% 63,684 $2.9M Add +0.3%
GBTC Grayscale Bitcoin Trust ETF 0.15% 32,107 $2.9M Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 13,683 $2.9M Reduce -7.9%
QUAL iShares MSCI USA Quality Fac 0.15% 14,597 $2.8M Add +0.3%
NEE Nextera Energy Inc. 0.15% 37,535 $2.8M Add +10.6%
GD General Dynamics Corp. 0.15% 8,235 $2.8M Add +9.6%
ACN Accenture PLC Class A 0.14% 11,151 $2.7M Reduce -6.9%
EAGG iShares ESG Aware US Aggrega 0.14% 55,772 $2.7M Add +2.8%
TXN Texas Instruments Inc. 0.13% 13,883 $2.6M Reduce -3.1%
SCHG Schwab US Large-Cap Growth 0.13% 79,831 $2.5M Reduce -1.7%
V Visa Inc. Class A 0.13% 7,434 $2.5M Add +0.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 56,762 $2.4M Reduce -1.8%
ES Eversource Energy 0.12% 33,034 $2.4M Add +2.3%
ITW Illinois Tool Works 0.12% 8,660 $2.3M Add +9.3%
BRTR iShares Total Return Act ETF 0.12% 43,124 $2.2M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 3,270 $2.2M Reduce -1.2%
COWZ Pacer US Cash Cows 100 ETF 0.11% 37,137 $2.1M Reduce -2.6%
MDLZ Mondelez International Inc. Class A 0.11% 33,005 $2.1M Reduce -1.1%
DGRO iShares Core Dividend Growth 0.11% 29,902 $2.0M Reduce -0.1%
SBUX Starbucks Corp. 0.11% 24,004 $2.0M Add +0.3%
ORCL Oracle Corp. 0.11% 7,143 $2.0M Add +3.1%
TMUS T-Mobile US Inc. 0.10% 8,312 $2.0M Add +5.3%
MRK Merck & Co. Inc. 0.10% 23,325 $2.0M Add +7.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 10,058 $1.9M Reduce -0.5%
MDY State Street SPDR S&P Midcap 0.10% 3,111 $1.9M Reduce -1.3%
WFC Wells Fargo & Co. 0.10% 21,649 $1.8M Add +0.8%
PNC PNC Financial Services Group 0.09% 8,945 $1.8M Add +2.9%
FDEC FT Vest U.S. Equity Buffer E 0.09% 34,931 $1.7M No change
CHCO City Holding Co. filed as CITY HLDG CO 0.09% 13,734 $1.7M Add +0.1%
FVD First Trust Value Line DVD 0.09% 36,512 $1.7M Reduce -7.1%
VTI VG Morningstar TS MKT ETF-US 0.09% 5,137 $1.7M Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 5,732 $1.7M Reduce -1.8%
FOCT FT Vest U.S. Equity Buffer E 0.09% 35,025 $1.7M Reduce -0.2%
IWO iShares Russell 2000 Growth 0.09% 5,128 $1.6M Reduce -2.3%
RSP Invesco S&P 500 Equal Weight 0.08% 8,268 $1.6M Reduce -0.1%
PGR Progressive Corp. 0.08% 6,335 $1.6M Reduce -0.2%
FJUN FT Vest US Equity Buff ETF-J 0.08% 27,673 $1.5M No change
MTUM iShares MSCI USA Momentum Fa 0.08% 5,945 $1.5M Reduce -4.2%
WMT Walmart Inc. 0.08% 14,593 $1.5M Reduce -0.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 28,255 $1.5M Reduce -5.0%
XOM Exxon Mobil Corp. 0.08% 13,216 $1.5M Reduce -5.0%
ECL Ecolab Inc. 0.08% 5,364 $1.5M Add +162.4%
CMCSA Comcast Corp. Class A 0.07% 44,994 $1.4M Reduce -0.9%
VDC Vanguard Consumer Staple ETF 0.07% 6,600 $1.4M Reduce -1.8%
GOOG Alphabet Inc. Class C 0.07% 5,780 $1.4M Add +7.4%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 2,797 $1.4M Add +0.9%
TMO Thermo Fisher Scientific Inc. 0.07% 2,866 $1.4M Reduce -8.8%
TSCO Tractor Supply Company 0.07% 24,314 $1.4M Reduce -1.0%
VIGI Vanguard Int Div App Indx FD 0.07% 15,212 $1.4M Reduce -0.3%
DEM Wisdomtree Emerging Markets 0.07% 28,993 $1.3M Reduce -1.9%
XLP SS Consumer Staples Sel Sect 0.07% 16,955 $1.3M Reduce -9.4%
IJT iShares S&P Small-Cap 600 GR 0.07% 9,270 $1.3M Reduce -15.4%
FSEP FT Vest U.S. Equity Buffer E 0.07% 25,279 $1.3M No change
ISTB iShares Core 1-5 Year Usd Bo 0.07% 26,064 $1.3M Reduce -13.5%
ESGE iShares Inc. iShares ESG Awar 0.07% 29,025 $1.3M Reduce -0.4%
FMAY FT Vest US Equity Buffer ETF 0.07% 23,921 $1.2M No change
FMAR FT Vest US Equity Buffer ETF 0.07% 26,727 $1.2M No change
IWX iShares Russell Top 200 Valu 0.06% 13,704 $1.2M Reduce -0.8%
QTEC First Trust Nasdq 100 Tech I 0.06% 5,167 $1.2M No change
FBT First Trust Nyse Arca Biotec 0.06% 6,517 $1.2M Reduce -11.4%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 21,680 $1.2M Reduce -9.9%
UBSI United Bankshares Inc. 0.06% 30,921 $1.2M Add +0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 20,065 $1.1M Reduce -0.1%
VGT Vanguard Info Tech ETF 0.06% 1,536 $1.1M Reduce -2.7%
MEAR Ishrs Short Mat Muni Act ETF 0.06% 22,553 $1.1M Add +35.3%
QQQJ Invesco Nasdaq Next Gen 100 0.06% 31,065 $1.1M Reduce -0.1%
KXI iShares Global Consumer Stap 0.06% 17,222 $1.1M No change
TSLA Tesla Inc. 0.06% 2,445 $1.1M Add +6.3%
HIMU iShares High Yild Muni A ETF 0.06% 21,559 $1.1M Add +59.1%
GRID First TRST Nasd Class Edg Sgiif 0.06% 7,004 $1.1M Add +13.5%
DNOV FT Vest US Equity Deep Buffe 0.06% 22,535 $1.1M No change
DOCT FT Vest U.S. Equity Deep Buf 0.06% 24,416 $1.1M No change
FAPR FT Vest U.S. Equity Buffer E 0.06% 24,172 $1.1M Add +5.0%
USHY iShares Broad Usd High Yield 0.05% 27,267 $1.0M Add +0.4%
IVW iShares S&P 500 Growth ETF 0.05% 8,404 $1.0M Add +1.7%
XJH Ishare ESG SS S&P Midcap ETF 0.05% 22,645 $993K Reduce -0.9%
BTC Grayscale Bitcoin Mini ETF 0.05% 19,176 $971K No change
SCHX Schwab US Large-Cap ETF 0.05% 34,586 $911K Reduce -18.3%
BX Blackstone Inc. 0.04% 4,954 $846K Add +0.1%
GLD SPDR Gold Shares 0.04% 2,251 $800K Add +4.5%
RL Ralph Lauren Corp. 0.04% 2,521 $790K New
CTAS Cintas Corp. 0.04% 3,805 $781K Reduce -0.6%
FAUG FT Vest U.S. Equity Buffer E 0.04% 15,038 $781K Add +4.8%
DMAR FT Vest US Equity Deep Buffe 0.04% 18,730 $764K No change
PKG Packaging Corp. of America 0.04% 3,481 $759K Add +0.2%
MVBF MVB Financial Corp. 0.04% 29,877 $749K Add +0.0%
DSEP FT Vest U.S. Equity Deep Buf 0.04% 16,934 $748K No change
BUFY Ftvest Lddrdintlmod Buff ETF 0.04% 34,331 $746K Add +211.2%
VWO Vanguard Ftse Emerging Marke 0.04% 13,558 $735K Add +2.4%
RSPM Invesco S&P 500 Equal Weight 0.04% 21,848 $716K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 6,452 $712K No change
AEP American Electric Power 0.04% 6,248 $703K No change
KO The Coca-Cola Co. 0.04% 10,581 $702K Add +5.9%
FDN First Trust DJ Internet Ind 0.04% 2,507 $702K No change
FJUL FT Vest US Equity Buffer ETF 0.04% 12,756 $698K Add +11.5%
EEM iShares MSCI Emerging Market 0.04% 12,683 $677K No change
XAR SS SPDR S&P Aerospace Def 0.03% 2,699 $634K No change
RSPG Invesco S&P 500 Equal Weight 0.03% 7,767 $618K Reduce -0.6%
EXR Extra Space Storage Inc. 0.03% 4,338 $611K Add +0.4%
MUB iShares National Muni Bond E 0.03% 5,728 $610K Reduce -49.2%
IWN iShares Russell 2000 Value E 0.03% 3,422 $605K Reduce -0.8%
DUK Duke Energy Corp. 0.03% 4,861 $601K Add +2.1%
DHR Danaher Corp. 0.03% 3,004 $596K No change
UNH Unitedhealth Group Inc. 0.03% 1,724 $595K Reduce -90.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 5,161 $591K Reduce -2.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 5,627 $588K Reduce -0.8%
FFEB FT Vest US Equity Buffer ETF 0.03% 10,545 $582K Add +9.6%
RTX RTX Corp. 0.03% 3,452 $578K Reduce -14.9%
TFC Truist Financial Corp. 0.03% 12,538 $573K Add +0.4%
PPA Invesco Aerospace & Defense 0.03% 3,653 $568K Reduce -0.5%
T AT&T Inc. 0.03% 19,988 $564K Add +1.8%
IWY iShares Russell Top 200 Grow 0.03% 2,023 $554K No change
VIG Vanguard Dividend Apprec ETF 0.03% 2,556 $552K No change
CTVA Corteva Inc. 0.03% 8,049 $544K Add +6.6%
CSX CSX Corp. 0.03% 15,320 $544K Add +8.6%
DTE DTE Energy Company 0.03% 3,829 $542K Add +0.1%
VLUE iShares MSCI USA Value Facto 0.03% 4,283 $536K Reduce -0.4%
CSCO Cisco Systems Inc. 0.03% 7,740 $530K Add +5.0%
VGSH Vanguard Short-Term Treasury 0.03% 8,794 $518K Add +3.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 18,720 $517K Reduce -13.5%
XT Ishar Fture Exp Tech ETF-Usd 0.03% 7,121 $512K No change
HCA HCA Healthcare Inc. 0.03% 1,198 $511K Add +0.2%
JUNM FT Vest US Eq Max Buf June 0.03% 15,098 $511K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 15,065 $503K Reduce -2.7%
ANGL Vaneck Fallen Angel High YLD 0.03% 16,268 $484K Reduce -11.4%
BLK BlackRock Inc. 0.03% 414 $482K Add +0.2%
BNDX Vanguard Total Intl Bond ETF 0.03% 9,664 $478K Add +5.2%
DKS Dick's Sporting Goods Inc. 0.02% 2,008 $446K Add +0.4%
ESML iShares ESG Aware MSCI USA S 0.02% 9,754 $440K Reduce -2.4%
SPHQ Invesco S&P 500 Quality ETF 0.02% 5,982 $438K Reduce -2.9%
SO The Southern Co. 0.02% 4,571 $433K Reduce -9.6%
PLD Prologis Inc. 0.02% 3,759 $430K Reduce -9.4%
DDEC FT Vest U.S. Equity Deep Buf 0.02% 9,800 $429K No change
IDHQ Invesco S&P International DE 0.02% 12,642 $425K Reduce -3.3%
CINF Cincinnati Financial Corp. 0.02% 2,666 $421K Add +0.1%
XLI SS Industrial Select Sector 0.02% 2,717 $419K Add +0.1%
EW Edwards Lifesciences Corp. 0.02% 5,365 $417K No change
IWS iShares Russell Mid-Cap Valu 0.02% 2,963 $414K Reduce -2.1%
SUB iShares Short-Term National 0.02% 3,768 $402K Reduce -36.7%
SOXX iShares Semiconductor ETF 0.02% 1,484 $402K Reduce -6.6%
NI Nisource Inc. 0.02% 9,258 $401K No change
PAYX Paychex Inc. 0.02% 3,146 $399K Add +0.9%
FJAN FT Vest U.S. Equity Buffer E 0.02% 7,908 $397K No change
SHW The Sherwin-Williams Co. 0.02% 1,127 $390K No change
TRV The Travelers Cos Inc. 0.02% 1,393 $389K Reduce -8.1%
USMV iShares MSCI USA Min Vol Fac 0.02% 4,018 $382K Add +0.1%
AZN Astrazeneca PLC-Spons ADR 0.02% 4,911 $377K No change
HEFA Isha Curr Hedged MSCI Eafe 0.02% 9,458 $375K No change
DFEB FT Vest U.S. Equity Deep Buf 0.02% 8,047 $374K No change
CL Colgate-Palmolive Co. 0.02% 4,683 $374K Add +0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 4,553 $367K Reduce -0.9%
NOBL Proshares S&P 500 Dividend A 0.02% 3,505 $361K No change
VFH Vanguard Financials ETF 0.02% 2,703 $355K Add +0.1%
RBLX Roblox Corp. Class A 0.02% 2,540 $352K Add +2.2%
SILA Sila Realty Trust Inc. 0.02% 13,980 $351K Reduce -3.5%
ISRG Intuitive Surgical Inc. 0.02% 783 $350K No change
AMGN Amgen Inc. 0.02% 1,227 $346K Reduce -3.5%
GILD Gilead Sciences Inc. 0.02% 3,100 $344K Reduce -0.9%
NKE Nike Inc. Class B 0.02% 4,923 $343K No change
KLAC KLA Corp. 0.02% 314 $339K Add +1.0%
NSC Norfolk Southern Corp. 0.02% 1,121 $337K No change
PM Philip Morris International 0.02% 2,050 $333K Add +0.7%
BABA Alibaba Group Holding-SP ADR 0.02% 1,828 $327K Add +2.2%
IOO iShares Global 100 ETF 0.02% 2,714 $326K No change
IDA Idacorp Inc. 0.02% 2,397 $317K No change
GPN Global Payments Inc. 0.02% 3,804 $316K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.02% 1,727 $315K Add +0.6%
IXN iShares Global Tech ETF 0.02% 3,009 $311K No change
AIVL Wisdomtree US AI Enhanced Va 0.02% 2,688 $307K No change
STXG Strive 1000 Growth ETF 0.02% 5,858 $292K No change
AOM iShares Core 40/60 Moderate 0.02% 6,078 $289K No change
SGOV iShares 0-3 Month Treasury B 0.01% 2,816 $284K New
EZM Wisdomtree US Midcap Fund 0.01% 4,208 $277K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 981 $277K Add +8.0%
PXF Invesco Rafi Developed Marke 0.01% 4,498 $275K No change
LNT Alliant Energy Corp. 0.01% 4,020 $271K No change
CME Cme Group Inc. 0.01% 997 $269K Add +1.5%
KMB Kimberly-Clark Corp. 0.01% 2,162 $269K No change
NXPI NXP Semiconductors NV 0.01% 1,170 $266K No change
ITOT iShares Core S&P Total U.S. 0.01% 1,827 $266K Reduce -2.7%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 6,080 $265K No change
DVY iShares Select Dividend ETF 0.01% 1,835 $261K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 267 $259K No change
PFE Pfizer Inc. 0.01% 9,983 $254K New
VONV Vanguard Russell 1000 Value 0.01% 2,836 $253K No change
VZ Verizon Communications Inc. 0.01% 5,750 $253K Reduce -3.8%
VRT Vertiv Holdings Co. Class A 0.01% 1,672 $252K Add +1.1%
GUNR NT Mstar GLBL NR ETF 0.01% 5,585 $245K Reduce -7.5%
ZTS Zoetis Inc. 0.01% 1,669 $244K Reduce -14.8%
EMR Emerson Electric Co. 0.01% 1,838 $241K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 780 $240K Add +0.1%
ROP Roper Technologies Inc. 0.01% 481 $240K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 2,970 $237K Reduce -16.6%
TT Trane Technologies PLC 0.01% 557 $235K Add +1.3%
STXV Strive 1000 Value ETF 0.01% 7,245 $234K No change
AWK American Water Works Co. Inc. 0.01% 1,660 $231K Add +1.8%
SPMO Invesco S&P 500 Momentum ETF 0.01% 1,867 $226K No change
DTM DT Midstream Inc. 0.01% 1,997 $226K No change
GJAN FT Vest US Equity Moderate B 0.01% 5,335 $222K No change
VGIT Vanguard Intermediate-Term T 0.01% 3,641 $219K Add +0.2%
BNL Broadstone Net Lease Inc. 0.01% 12,190 $218K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 4,663 $216K Reduce -0.7%
SYK Stryker Corp. 0.01% 584 $216K Add +1.6%
SUSA iShares ESG Optimized MSCI U 0.01% 1,572 $213K New
FCF First Commonwealth Finl Corp. 0.01% 12,500 $213K No change
IAUM iShares Gold Trust Micro 0.01% 5,503 $212K New
VTC Vanguard Total Corporate BND 0.01% 2,661 $209K New
INTC Intel Corp. 0.01% 6,177 $207K New
IPKW Invesco International Buybac 0.01% 3,877 $204K New
DRI Darden Restaurants Inc. 0.01% 1,068 $203K New
IBIT iShares Bitcoin Trust ETF 0.01% 3,109 $202K New
PDBC Invesco Optimum Yield Divers 0.01% 12,012 $161K New
NSPR Inspiremd Inc. 0.00% 10,000 $24K No change

Options reported separately and not counted above: AAPL puts ($1.9M), NVDA puts ($355K), GPN puts ($282K), COST puts ($278K), VO puts ($264K).

Portfolio Sells Q2 2025 → Q3 2025

IWL iShares Russell Top 200 ETF Reduce -34.5% 1.19% −0.58
GWW WW Grainger Inc. Reduce -58.7% 0.22% −0.40
UNH Unitedhealth Group Inc. Reduce -90.9% 0.03% −0.30
FISV Fiserv Inc. Reduce -15.5% 0.32% −0.22
INTU Intuit Inc. Reduce -0.9% 0.66% −0.15
NFLX Netflix Inc. Reduce -3.1% 0.60% −0.13
COST Costco Wholesale Corp. Reduce -1.2% 0.83% −0.12
VEA Vanguard Ftse Developed ETF Reduce -2.1% 3.08% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -0.2% 3.90% −0.06
XLF SS Financial Select Sector Reduce -1.8% 1.17% −0.06
ACN Accenture PLC Class A Reduce -6.9% 0.14% −0.05
IVE iShares S&P 500 Value ETF Reduce -3.1% 1.55% −0.05
WM Waste Management Inc. Reduce -0.1% 0.53% −0.05
AJG Arthur J Gallagher & Co. Reduce -0.1% 0.53% −0.05
ILCG iShares Morningstar Growth E Reduce -3.6% 2.43% −0.05
ADBE Adobe Inc. Reduce -1.2% 0.27% −0.05
BND Vanguard Total Bond Market Reduce -1.5% 0.66% −0.04
MSFT Microsoft Corp. Reduce -1.6% 1.25% −0.04
AMZN Amazon.com Inc. Reduce -0.6% 0.58% −0.04
MA Mastercard Inc. Class A Reduce -1.0% 0.62% −0.03
MUB iShares National Muni Bond E Reduce -49.2% 0.03% −0.03
TXN Texas Instruments Inc. Reduce -3.1% 0.13% −0.03
LIN Linde PLC Reduce -1.3% 0.49% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -6.2% 0.23% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -6.9% 0.22% −0.02
LLY Eli Lilly & Co. Reduce -1.1% 0.24% −0.02
ADP Automatic Data Processing Reduce -0.5% 0.18% −0.02
MDLZ Mondelez International Inc. Class A Reduce -1.1% 0.11% −0.02
MBB iShares MBS ETF Reduce -2.0% 0.25% −0.02
CMCSA Comcast Corp. Class A Reduce -0.9% 0.07% −0.02
ISTB iShares Core 1-5 Year Usd Bo Reduce -13.5% 0.07% −0.01
XLP SS Consumer Staples Sel Sect Reduce -9.4% 0.07% −0.01
SUB iShares Short-Term National Reduce -36.7% 0.02% −0.01
APD Air Products & Chemicals Inc. Sold out 0.00% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.01
HSY The Hershey Co. Sold out 0.00% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -15.4% 0.07% −0.01
PGR Progressive Corp. Reduce -0.2% 0.08% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -1.9% 1.36% −0.01
TGT Target Corp. Sold out 0.00% −0.01
MCK McKesson Corp. Reduce -1.5% 0.58% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -7.9% 0.15% −0.01
BINC iShares Flex I A ETF-Usd Inc. Reduce -9.9% 0.06% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -2.1% 1.29% −0.01
SCHX Schwab US Large-Cap ETF Reduce -18.3% 0.05% −0.01
FVD First Trust Value Line DVD Reduce -7.1% 0.09% −0.01
SCHF Schwab Intl Equity ETF Reduce -1.6% 0.42% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -5.0% 0.08% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.8% 0.36% −0.01
VDC Vanguard Consumer Staple ETF Reduce -1.8% 0.07% −0.01

Portfolio Buys Q2 2025 → Q3 2025

PWR Quanta Services Inc. New 0.40% +0.40
ISCG iShares Morningstar Small-Ca New 0.36% +0.36
APH Amphenol Corp. Class A New 0.26% +0.26
IVV iShares Core S&P 500 ETF Add +0.6% 5.88% +0.14
VOO Vanguard S&P 500 ETF Add +35.9% 0.48% +0.13
IEMG iShares Core MSCI Emerging Add +1.5% 1.50% +0.08
VXUS Vanguard Total Intl Stock Add +0.6% 6.64% +0.07
VT Vanguard Tot World STK ETF Add +1.6% 2.33% +0.07
INMU iShares Intermediate Muni Inc. Add +72.2% 0.17% +0.07
FBND Fidelity Total Bond ETF Add +5.8% 5.13% +0.05
ECL Ecolab Inc. Add +162.4% 0.08% +0.05
RL Ralph Lauren Corp. New 0.04% +0.04
IJR iShares Core S&P Small-Cap E Add +1.7% 0.95% +0.04
BUFY Ftvest Lddrdintlmod Buff ETF Add +211.2% 0.04% +0.03
GD General Dynamics Corp. Add +9.6% 0.15% +0.03
XLV SS Health Care Select Sector Add +4.8% 1.11% +0.02
IJH iShares Core S&P Midcap ETF Add +2.5% 1.25% +0.02
VDE Vanguard Energy ETF Add +6.6% 0.36% +0.02
ORCL Oracle Corp. Add +3.1% 0.11% +0.02
GOOG Alphabet Inc. Class C Add +7.4% 0.07% +0.02
HIMU iShares High Yild Muni A ETF Add +59.1% 0.06% +0.02
LOW Lowe's Cos Inc. Add +3.8% 0.19% +0.02
NEE Nextera Energy Inc. Add +10.6% 0.15% +0.02
TSLA Tesla Inc. Add +6.3% 0.06% +0.02
DFAT Dimensional US Target Value Add +1.1% 0.53% +0.02
QQQ Invesco QQQ Trust Series 1 Add +1.7% 0.34% +0.01
SGOV iShares 0-3 Month Treasury B New 0.01% +0.01
USIG iShares Broad Usd Investment Add +5.9% 0.92% +0.01
PFE Pfizer Inc. New 0.01% +0.01
MEAR Ishrs Short Mat Muni Act ETF Add +35.3% 0.06% +0.01
JPM JPMorgan Chase & Co. Add +0.2% 0.45% +0.01
EMR Emerson Electric Co. New 0.01% +0.01
SUSA iShares ESG Optimized MSCI U New 0.01% +0.01
PG The Procter & Gamble Co. Add +13.9% 0.31% +0.01
IAUM iShares Gold Trust Micro New 0.01% +0.01
VTC Vanguard Total Corporate BND New 0.01% +0.01
INTC Intel Corp. New 0.01% +0.01
DRI Darden Restaurants Inc. New 0.01% +0.01
IPKW Invesco International Buybac New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
CVX Chevron Corp. Add +2.6% 0.20% +0.01
ITW Illinois Tool Works Add +9.3% 0.12% +0.01
ES Eversource Energy Add +2.3% 0.12% +0.01
PDBC Invesco Optimum Yield Divers New 0.01% +0.01
GRID First TRST Nasd Class Edg Sgiif Add +13.5% 0.06% +0.01
MRK Merck & Co. Inc. Add +7.7% 0.10% +0.01
BABA Alibaba Group Holding-SP ADR Add +2.2% 0.02% +0.01
GLD SPDR Gold Shares Add +4.5% 0.04% +0.01
LMT Lockheed Martin Corp. Add +0.9% 0.19% +0.01
PNC PNC Financial Services Group Add +2.9% 0.09% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 317$1.9BDFAI, IVV, FBND, IWB, DFAE
Q1 2026 300$1.7BDFAI, IVV, FBND, IWB, DFAE
Q4 2025 319$1.8BVXUS, IVV, FBND, IWB, AGG
Q3 2025 313$1.9BVXUS, IVV, IWB, FBND, IEFA
Q2 2025 302$1.8BVXUS, IVV, IWB, FBND, IEFA
Q1 2025 297$1.6BVXUS, IVV, IWB, FBND, IEFA
Q4 2024 290$1.6BIVV, IWB, VEA, FBND, IEFA
Q3 2024 302$1.7BIVV, IWB, VEA, IEFA, AGG
Q2 2024 297$1.6BIVV, IWB, AGG, VEA, IEFA
Q1 2024 298$1.5BIVV, IVE, AGG, VEA, IWB