McKinley Carter Wealth Services, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), McKinley Carter Wealth Services, Inc. reported 319 stock positions worth $1.8 billion. Its top holding was Vanguard Total Intl Stock (VXUS) at 5.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.5%) and Fidelity Total Bond ETF (FBND, 5.5%). Compared with Q3 2025, it opened 18 new positions, sold out of 12, added to 74 and reduced 182. The biggest buy was a new position in Dimensional International (DFAI) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −20%).

Most Recent 13F
Q2 2026
Location
WHEELING, WV
CIK
0001484265
Portfolio Value
$1.8B (Q4 2025)
SEC Filing
0001484265-26-000001 ↗ filed Feb 6, 2026

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 Q3 2025 Q4 2025: $1.8B $1.8B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 319 stocks · $1.8B

VXUS Vanguard Total Intl Stock 5.81% 1,378,198 $104.0M Reduce -19.9%
IVV iShares Core S&P 500 ETF 5.55% 144,978 $99.3M Reduce -13.3%
FBND Fidelity Total Bond ETF 5.51% 2,140,215 $98.5M Add +1.3%
IWB iShares Russell 1000 ETF 5.27% 252,707 $94.4M Reduce -16.5%
AGG iShares Core U.S. Aggregate 3.35% 601,023 $60.0M Reduce -7.2%
IEFA iShares Core MSCI Eafe ETF 3.24% 647,233 $57.9M Reduce -24.0%
VEA Vanguard Ftse Developed ETF 2.93% 838,536 $52.4M Reduce -14.3%
ILCG iShares Morningstar Growth E 2.14% 368,249 $38.3M Reduce -17.1%
VT Vanguard Tot World STK ETF 2.02% 256,654 $36.2M Reduce -20.3%
AAPL Apple Inc. 1.99% 130,670 $35.5M Reduce -5.3%
GOVT iShares US Treasury Bond ETF 1.78% 1,387,013 $31.9M Reduce -29.8%
DFAI Dimensional International Co. 1.76% 824,882 $31.4M New
AVGO Broadcom Inc. 1.54% 79,606 $27.6M Reduce -6.8%
IVE iShares S&P 500 Value ETF 1.46% 122,922 $26.1M Reduce -14.2%
IWF iShares Russell 1000 Growth 1.32% 49,928 $23.6M Reduce -5.0%
XLK SS Technology Select Sector 1.29% 160,963 $23.2M Reduce -16.5%
GOOGL Alphabet Inc. Class A 1.28% 73,432 $23.0M Reduce -7.0%
IEMG iShares Core MSCI Emerging 1.24% 328,977 $22.1M Reduce -24.0%
IWL iShares Russell Top 200 ETF 1.23% 129,261 $22.1M Reduce -4.9%
EMXC iShares MSCI Emr MRK Ex Chna 1.22% 299,207 $21.7M Reduce -22.0%
MSFT Microsoft Corp. 1.17% 43,371 $21.0M Reduce -5.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.13% 445,359 $20.1M Reduce -22.1%
XLV SS Health Care Select Sector 1.08% 124,830 $19.3M Reduce -18.0%
IJH iShares Core S&P Midcap ETF 1.08% 292,127 $19.3M Reduce -20.1%
XLF SS Financial Select Sector 1.05% 342,459 $18.8M Reduce -17.4%
IXUS iShares Core Intl Stock ETF 0.98% 207,164 $17.5M Reduce -6.6%
DFAE Dimensional Emerging Core Eq 0.95% 523,351 $17.0M New
IJR iShares Core S&P Small-Cap E 0.93% 138,649 $16.7M Reduce -9.3%
IAGG iShares Intl Aggregate Bond 0.87% 310,310 $15.5M Reduce -33.3%
USIG iShares Broad Usd Investment 0.86% 295,969 $15.3M Reduce -11.9%
NVDA Nvidia Corp. 0.81% 77,912 $14.5M Add +0.8%
COST Costco Wholesale Corp. 0.80% 16,659 $14.4M Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.72% 83,915 $12.9M Reduce -1.9%
INTU Intuit Inc. 0.66% 17,905 $11.9M Reduce -3.3%
MA Mastercard Inc. Class A 0.66% 20,762 $11.9M Add +0.3%
MCK McKesson Corp. 0.65% 14,102 $11.6M Reduce -1.6%
BND Vanguard Total Bond Market 0.64% 155,108 $11.5M Reduce -8.6%
AMZN Amazon.com Inc. 0.64% 49,281 $11.4M Reduce -2.3%
ORLY O'reilly Automotive Inc. 0.63% 124,581 $11.4M Reduce -1.1%
CACI Caci International Inc. Class A 0.61% 20,379 $10.9M Reduce -2.8%
META Meta Platforms Inc. Class A 0.58% 15,771 $10.4M Add +1.0%
WM Waste Management Inc. 0.56% 45,435 $10.0M Add +0.2%
VOO Vanguard S&P 500 ETF 0.54% 15,327 $9.6M Add +3.5%
HD Home Depot Inc. 0.54% 27,860 $9.6M Reduce -2.9%
OEF iShares S&P 100 ETF 0.53% 27,684 $9.5M Reduce -12.3%
AYI Acuity Inc. 0.51% 25,444 $9.2M Reduce -0.4%
NFLX Netflix Inc. 0.50% 95,276 $8.9M Add +0.3%
HUBB Hubbell Inc. 0.49% 19,865 $8.8M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.49% 18,023 $8.8M Reduce -2.5%
DFAT Dimensional US Target Value 0.49% 146,836 $8.7M Reduce -14.6%
J Jacobs Solutions Inc. 0.47% 64,048 $8.5M Add +0.7%
LIN Linde PLC 0.47% 19,873 $8.5M Add +1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.47% 32,335 $8.4M Reduce -0.1%
XCEM Columbia Em Core Ex-China 0.47% 217,633 $8.3M Reduce -5.6%
PWR Quanta Services Inc. 0.46% 19,547 $8.2M Add +5.1%
XLE SS Energy Select Sector 0.45% 180,363 $8.1M Reduce -20.6%
JPM JPMorgan Chase & Co. 0.44% 24,703 $8.0M Reduce -8.3%
LLY Eli Lilly & Co. 0.43% 7,206 $7.7M Add +17.9%
SCHF Schwab Intl Equity ETF 0.40% 294,393 $7.1M Reduce -14.5%
VYMI Vanguard Int High DVD YLD Inc. 0.39% 76,656 $6.9M Reduce -0.4%
MBB iShares MBS ETF 0.38% 71,740 $6.8M Add +44.5%
RL Ralph Lauren Corp. 0.38% 19,054 $6.7M Add +655.8%
EFA iShares MSCI Eafe ETF 0.37% 69,660 $6.7M Reduce -5.8%
GD General Dynamics Corp. 0.37% 19,856 $6.7M Add +141.1%
QQQ Invesco QQQ Trust Series 1 0.36% 10,606 $6.5M Reduce -2.6%
IWM iShares Russell 2000 ETF 0.35% 25,335 $6.2M Reduce -11.5%
APH Amphenol Corp. Class A 0.35% 45,752 $6.2M Add +13.4%
PEP Pepsico Inc. 0.34% 42,885 $6.2M Add +2.1%
VEU Vanguard Ftse All-World Ex-U 0.34% 82,473 $6.1M Reduce -8.1%
AIQ Global X Art Intel & Tech 0.34% 118,077 $6.0M New
ISCG iShares Morningstar Small-Ca 0.33% 106,635 $5.9M Reduce -15.0%
CAT Caterpillar Inc. 0.32% 9,909 $5.7M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 21,415 $5.5M Reduce -2.6%
ABBV Abbvie Inc. 0.31% 24,042 $5.5M Add +0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.31% 68,064 $5.5M Reduce -10.8%
PG The Procter & Gamble Co. 0.28% 35,253 $5.1M Reduce -7.6%
ESGU iShares ESG Aware MSCI USA 0.28% 33,161 $4.9M Reduce -6.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.27% 80,215 $4.9M New
ICE Intercontinental Exchange Inc. 0.27% 29,363 $4.8M Reduce -6.8%
MUNI PIMCO Intermediate Municipal 0.25% 85,677 $4.5M Add +4.1%
GWW WW Grainger Inc. 0.25% 4,442 $4.5M Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 35,424 $4.1M Reduce -0.9%
IWD iShares Russell 1000 Value E 0.22% 18,980 $4.0M Reduce -3.7%
JNJ Johnson & Johnson 0.22% 19,147 $4.0M Add +0.6%
MCD McDonald's Corp. 0.22% 12,954 $4.0M Add +1.5%
EFG iShares MSCI Eafe Growth ETF 0.22% 34,207 $3.9M Reduce -10.3%
ACWI iShares MSCI Acwi ETF 0.22% 27,300 $3.9M Reduce -9.1%
CVX Chevron Corp. 0.21% 25,241 $3.8M Add +2.4%
LMT Lockheed Martin Corp. 0.21% 7,597 $3.7M Add +2.3%
MS Morgan Stanley 0.20% 20,476 $3.6M Reduce -0.8%
IWP iShares Russell Mid-Cap Grow 0.20% 26,441 $3.6M Reduce -11.9%
LOW Lowe's Cos Inc. 0.20% 14,573 $3.5M Add +2.0%
INMU iShares Intermediate Muni Inc. 0.18% 135,054 $3.2M Add +2.4%
FNOV FT Vest US Equity Buffer ETF 0.18% 58,051 $3.2M Reduce -5.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 10,524 $3.2M Reduce -3.7%
IGRO iShares Intl Div Growth ETF 0.18% 38,240 $3.2M Reduce -0.4%
GRID First TRST Nasd Class Edg Sgiif 0.18% 20,532 $3.1M Add +193.2%
NEE Nextera Energy Inc. 0.17% 38,726 $3.1M Add +3.2%
IJS iShares S&P Small-Cap 600 Va 0.17% 27,183 $3.1M Reduce -5.0%
ESGD iShares Trust iShares ESG Aw 0.17% 31,940 $3.0M Reduce -8.6%
ADP Automatic Data Processing 0.17% 11,632 $3.0M Add +2.0%
IWR iShares Russell Mid-Cap ETF 0.16% 30,453 $2.9M Reduce -9.7%
DFIV Dimensional International Va 0.16% 58,238 $2.9M Reduce -8.6%
ACN Accenture PLC Class A 0.16% 10,802 $2.9M Reduce -3.1%
EAGG iShares ESG Aware US Aggrega 0.16% 60,357 $2.9M Add +8.2%
TLH iShares 10-20 Year Treasury 0.16% 27,971 $2.8M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 13,347 $2.8M Reduce -2.5%
IEI iShares 3-7 Year Treasury Bo 0.16% 23,651 $2.8M New
ABT Abbott Laboratories 0.15% 21,824 $2.7M Reduce -1.2%
QUAL iShares MSCI USA Quality Fac 0.15% 13,472 $2.7M Reduce -7.7%
MRK Merck & Co. Inc. 0.15% 25,091 $2.6M Add +7.6%
V Visa Inc. Class A 0.14% 7,395 $2.6M Reduce -0.5%
SPEM State Street SP PTF Em ETF 0.14% 54,382 $2.5M Reduce -23.8%
ES Eversource Energy 0.14% 36,448 $2.5M Add +10.3%
THRO iShares U.S. Thematic Rotati 0.13% 62,415 $2.4M New
TXN Texas Instruments Inc. 0.13% 13,838 $2.4M Reduce -0.3%
GBTC Grayscale Bitcoin Trust ETF 0.12% 32,107 $2.2M No change
COWZ Pacer US Cash Cows 100 ETF 0.12% 36,219 $2.2M Reduce -2.5%
ITW Illinois Tool Works 0.12% 8,820 $2.2M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 3,142 $2.1M Reduce -3.9%
SBUX Starbucks Corp. 0.12% 25,057 $2.1M Add +4.4%
WFC Wells Fargo & Co. 0.12% 22,535 $2.1M Add +4.1%
DGRO iShares Core Dividend Growth 0.12% 29,971 $2.1M Add +0.2%
BRTR iShares Total Return Act ETF 0.11% 40,367 $2.0M Reduce -6.4%
SHY iShares 1-3 Year Treasury Bo 0.11% 24,494 $2.0M New
BTC Grayscale Bitcoin Mini ETF 0.11% 52,134 $2.0M Add +171.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 10,292 $2.0M Add +2.3%
MDY State Street SPDR S&P Midcap 0.10% 3,111 $1.9M No change
SCHG Schwab US Large-Cap Growth 0.10% 57,420 $1.9M Reduce -28.1%
MDLZ Mondelez International Inc. Class A 0.10% 34,196 $1.8M Add +3.6%
FDEC FT Vest U.S. Equity Buffer E 0.10% 34,931 $1.8M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 40,045 $1.8M Reduce -29.4%
TMUS T-Mobile US Inc. 0.10% 8,640 $1.8M Add +4.0%
PNC PNC Financial Services Group 0.10% 8,156 $1.7M Reduce -8.8%
ECL Ecolab Inc. 0.09% 6,353 $1.7M Add +18.4%
WMT Walmart Inc. 0.09% 14,806 $1.6M Add +1.5%
GOOG Alphabet Inc. Class C 0.09% 5,256 $1.6M Reduce -9.1%
CHCO City Holding Co. filed as CITY HLDG CO 0.09% 13,756 $1.6M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.09% 4,835 $1.6M Reduce -5.9%
FVD First Trust Value Line DVD 0.09% 35,032 $1.6M Reduce -4.0%
IWO iShares Russell 2000 Growth 0.09% 4,966 $1.6M Reduce -3.2%
FOCT FT Vest U.S. Equity Buffer E 0.09% 32,216 $1.6M Reduce -8.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 5,359 $1.6M Reduce -6.5%
FJUN FT Vest US Equity Buff ETF-J 0.09% 27,057 $1.5M Reduce -2.2%
RSP Invesco S&P 500 Equal Weight 0.09% 8,003 $1.5M Reduce -3.2%
PGR Progressive Corp. 0.08% 6,357 $1.4M Add +0.3%
DEM Wisdomtree Emerging Markets 0.08% 30,791 $1.4M Add +6.2%
VIGI Vanguard Int Div App Indx FD 0.08% 15,313 $1.4M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.08% 2,378 $1.4M Reduce -17.0%
FSEP FT Vest U.S. Equity Buffer E 0.08% 26,406 $1.4M Add +4.5%
MTUM iShares MSCI USA Momentum Fa 0.08% 5,426 $1.4M Reduce -8.7%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 2,603 $1.3M Reduce -6.9%
FBT First Trust Nyse Arca Biotec 0.07% 6,312 $1.3M Reduce -3.1%
XOM Exxon Mobil Corp. 0.07% 10,654 $1.3M Reduce -19.4%
FMAY FT Vest US Equity Buffer ETF 0.07% 23,921 $1.3M No change
ORCL Oracle Corp. 0.07% 6,516 $1.3M Reduce -8.8%
FMAR FT Vest US Equity Buffer ETF 0.07% 26,727 $1.3M No change
IJT iShares S&P Small-Cap 600 GR 0.07% 8,955 $1.3M Reduce -3.4%
CMCSA Comcast Corp. Class A 0.07% 40,179 $1.2M Reduce -10.7%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 22,709 $1.2M Add +4.8%
QTEC First Trust Nasdq 100 Tech I 0.07% 5,167 $1.2M No change
UBSI United Bankshares Inc. 0.07% 30,973 $1.2M Add +0.2%
XLP SS Consumer Staples Sel Sect 0.07% 15,309 $1.2M Reduce -9.7%
ESGE iShares Inc. iShares ESG Awar 0.07% 26,460 $1.2M Reduce -8.8%
VDC Vanguard Consumer Staple ETF 0.06% 5,421 $1.1M Reduce -17.9%
QQQJ Invesco Nasdaq Next Gen 100 0.06% 30,584 $1.1M Reduce -1.6%
VGT Vanguard Info Tech ETF 0.06% 1,493 $1.1M Reduce -2.8%
DNOV FT Vest US Equity Deep Buffe 0.06% 22,535 $1.1M No change
MEAR Ishrs Short Mat Muni Act ETF 0.06% 21,535 $1.1M Reduce -4.5%
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 No change
HIMU iShares High Yild Muni A ETF 0.06% 21,812 $1.1M Add +1.2%
TSLA Tesla Inc. 0.06% 2,343 $1.1M Reduce -4.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 19,652 $1.0M Reduce -30.4%
VDE Vanguard Energy ETF 0.06% 8,210 $1.0M Reduce -85.0%
IWX iShares Russell Top 200 Valu 0.05% 10,590 $973K Reduce -22.7%
IVW iShares S&P 500 Growth ETF 0.05% 7,882 $972K Reduce -6.2%
USHY iShares Broad Usd High Yield 0.05% 25,060 $937K Reduce -8.1%
BUFY Ftvest Lddrdintlmod Buff ETF 0.05% 41,889 $932K Add +22.0%
ISTB iShares Core 1-5 Year Usd Bo 0.05% 18,976 $925K Reduce -27.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 15,717 $910K Reduce -21.7%
KXI iShares Global Consumer Stap 0.05% 13,852 $896K Reduce -19.6%
XJH Ishare ESG SS S&P Midcap ETF 0.05% 19,395 $866K Reduce -14.3%
TSCO Tractor Supply Company 0.05% 16,402 $820K Reduce -32.5%
FAUG FT Vest U.S. Equity Buffer E 0.04% 15,038 $796K No change
DMAR FT Vest US Equity Deep Buffe 0.04% 18,730 $780K No change
MVBF MVB Financial Corp. 0.04% 29,879 $772K Add +0.0%
GLD SPDR Gold Shares 0.04% 1,926 $763K Reduce -14.4%
DSEP FT Vest U.S. Equity Deep Buf 0.04% 16,934 $760K No change
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $755K Reduce -83.3%
BX Blackstone Inc. 0.04% 4,781 $737K Reduce -3.5%
KO The Coca-Cola Co. 0.04% 10,453 $731K Reduce -1.2%
RSPM Invesco S&P 500 Equal Weight 0.04% 21,324 $727K Reduce -2.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 6,452 $721K No change
AEP American Electric Power 0.04% 6,249 $721K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,425 $718K Add +147.2%
VWO Vanguard Ftse Emerging Marke 0.04% 13,340 $717K Reduce -1.6%
PKG Packaging Corp. of America 0.04% 3,473 $716K Reduce -0.2%
CTAS Cintas Corp. 0.04% 3,806 $716K Add +0.0%
FJUL FT Vest US Equity Buffer ETF 0.04% 12,756 $713K No change
EEM iShares MSCI Emerging Market 0.04% 12,683 $694K No change
DHR Danaher Corp. 0.04% 2,909 $666K Reduce -3.2%
SCHX Schwab US Large-Cap ETF 0.04% 24,725 $665K Reduce -28.5%
XAR SS SPDR S&P Aerospace Def 0.04% 2,699 $651K No change
RTX RTX Corp. 0.04% 3,447 $632K Reduce -0.1%
IWN iShares Russell 2000 Value E 0.03% 3,400 $616K Reduce -0.6%
FFEB FT Vest US Equity Buffer ETF 0.03% 10,545 $597K No change
CSCO Cisco Systems Inc. 0.03% 7,732 $596K Reduce -0.1%
FDN First Trust DJ Internet Ind 0.03% 2,206 $594K Reduce -12.0%
DUK Duke Energy Corp. 0.03% 4,994 $585K Add +2.7%
MUB iShares National Muni Bond E 0.03% 5,458 $585K Reduce -4.7%
PPA Invesco Aerospace & Defense 0.03% 3,653 $572K No change
VLUE iShares MSCI USA Value Facto 0.03% 4,125 $564K Reduce -3.7%
HCA HCA Healthcare Inc. 0.03% 1,199 $560K Add +0.1%
CSX CSX Corp. 0.03% 15,321 $555K Add +0.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 18,720 $529K No change
JUNM FT Vest US Eq Max Buf June 0.03% 15,098 $517K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 4,812 $513K Reduce -14.5%
EXR Extra Space Storage Inc. 0.03% 3,810 $496K Reduce -12.2%
XT Ishar Fture Exp Tech ETF-Usd 0.03% 7,071 $493K Reduce -0.7%
PYLD PIMCO Multisector Bond Actv 0.03% 18,377 $490K New
IWY iShares Russell Top 200 Grow 0.03% 1,755 $486K Reduce -13.3%
T AT&T Inc. 0.03% 19,513 $485K Reduce -2.4%
PLD Prologis Inc. 0.03% 3,767 $481K Add +0.2%
RSPG Invesco S&P 500 Equal Weight 0.03% 6,042 $481K Reduce -22.2%
DTE DTE Energy Company 0.03% 3,717 $479K Reduce -2.9%
AZN Astrazeneca PLC-Spons ADR 0.03% 4,911 $451K No change
EW Edwards Lifesciences Corp. 0.03% 5,283 $450K Reduce -1.5%
BLK BlackRock Inc. 0.03% 418 $447K Add +1.0%
ISRG Intuitive Surgical Inc. 0.02% 782 $443K Reduce -0.1%
DDEC FT Vest U.S. Equity Deep Buf 0.02% 9,800 $442K No change
CTVA Corteva Inc. 0.02% 6,427 $431K Reduce -20.1%
AMGN Amgen Inc. 0.02% 1,311 $429K Add +6.8%
ANGL Vaneck Fallen Angel High YLD 0.02% 14,539 $427K Reduce -10.6%
CINF Cincinnati Financial Corp. 0.02% 2,563 $419K Reduce -3.9%
FJAN FT Vest U.S. Equity Buffer E 0.02% 7,908 $409K No change
TFC Truist Financial Corp. 0.02% 8,247 $406K Reduce -34.2%
IDHQ Invesco S&P International DE 0.02% 11,536 $406K Reduce -8.8%
TRV The Travelers Cos Inc. 0.02% 1,393 $404K No change
XLI SS Industrial Select Sector 0.02% 2,584 $401K Reduce -4.9%
SO The Southern Co. 0.02% 4,576 $399K Add +0.1%
ESML iShares ESG Aware MSCI USA S 0.02% 8,675 $399K Reduce -11.1%
DKS Dick's Sporting Goods Inc. 0.02% 2,000 $396K Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,480 $396K Reduce -32.6%
SUB iShares Short-Term National 0.02% 3,687 $393K Reduce -2.1%
UNH Unitedhealth Group Inc. 0.02% 1,171 $386K Reduce -32.1%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 8,047 $384K No change
GILD Gilead Sciences Inc. 0.02% 3,100 $380K No change
SOXX iShares Semiconductor ETF 0.02% 1,263 $380K Reduce -14.9%
USMV iShares MSCI USA Min Vol Fac 0.02% 4,022 $379K Add +0.1%
KLAC KLA Corp. 0.02% 311 $378K Reduce -1.0%
IWS iShares Russell Mid-Cap Valu 0.02% 2,669 $376K Reduce -9.9%
NOBL Proshares S&P 500 Dividend A 0.02% 3,595 $374K Add +2.6%
CL Colgate-Palmolive Co. 0.02% 4,683 $370K No change
SHW The Sherwin-Williams Co. 0.02% 1,127 $365K No change
VGIT Vanguard Intermediate-Term T 0.02% 6,071 $364K Add +66.7%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 8,748 $362K Reduce -7.5%
VFH Vanguard Financials ETF 0.02% 2,706 $361K Add +0.1%
IAUM iShares Gold Trust Micro 0.02% 8,381 $360K Add +52.3%
GJAN FT Vest US Equity Moderate B 0.02% 8,280 $354K Add +55.2%
PAYX Paychex Inc. 0.02% 3,119 $350K Reduce -0.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 4,192 $346K Reduce -7.9%
IOO iShares Global 100 ETF 0.02% 2,714 $344K No change
NI Nisource Inc. 0.02% 7,918 $331K Reduce -14.5%
PM Philip Morris International 0.02% 2,052 $329K Add +0.1%
SILA Sila Realty Trust Inc. 0.02% 13,980 $326K No change
NSC Norfolk Southern Corp. 0.02% 1,121 $324K No change
GJUL FT Vest US Equity Moderate B 0.02% 7,727 $319K New
NKE Nike Inc. Class B 0.02% 4,923 $314K No change
FISV Fiserv Inc. 0.02% 4,663 $313K Reduce -90.1%
SDY SS SPDR S&P Dividend ETF 0.02% 2,226 $310K New
AIVL Wisdomtree US AI Enhanced Va 0.02% 2,688 $309K No change
PLTR Palantir Technologies Inc. Class A 0.02% 1,726 $307K Reduce -0.1%
IDA Idacorp Inc. 0.02% 2,397 $303K No change
IXN iShares Global Tech ETF 0.02% 2,835 $298K Reduce -5.8%
PXF Invesco Rafi Developed Marke 0.02% 4,498 $295K No change
GPN Global Payments Inc. 0.02% 3,808 $295K Add +0.1%
SPHQ Invesco S&P 500 Quality ETF 0.02% 3,853 $289K Reduce -35.6%
SGOV iShares 0-3 Month Treasury B 0.02% 2,854 $286K Add +1.4%
ASML ASML Holding NV-NY Reg SHS 0.02% 266 $285K Reduce -0.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 8,576 $281K Reduce -43.1%
VIG Vanguard Dividend Apprec ETF 0.02% 1,259 $277K Reduce -50.7%
DAUG FT Vest U.S. Equity Deep Buf 0.02% 6,080 $270K No change
BABA Alibaba Group Holding-SP ADR 0.01% 1,811 $265K Reduce -0.9%
ADBE Adobe Inc. 0.01% 754 $264K Reduce -94.9%
VYM Vanguard High DVD Yield ETF 0.01% 1,827 $262K New
LNT Alliant Energy Corp. 0.01% 4,020 $261K No change
VONV Vanguard Russell 1000 Value 0.01% 2,820 $260K Reduce -0.6%
DVY iShares Select Dividend ETF 0.01% 1,835 $259K No change
GUNR NT Mstar GLBL NR ETF 0.01% 5,585 $256K No change
ITOT iShares Core S&P Total U.S. 0.01% 1,711 $254K Reduce -6.3%
NXPI NXP Semiconductors NV 0.01% 1,170 $254K No change
AOM iShares Core 40/60 Moderate 0.01% 5,224 $249K Reduce -14.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 782 $246K Add +0.3%
EMR Emerson Electric Co. 0.01% 1,838 $244K No change
EZM Wisdomtree US Midcap Fund 0.01% 3,616 $242K Reduce -14.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 6,639 $238K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 5,860 $236K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 2,938 $234K Reduce -1.1%
VRT Vertiv Holdings Co. Class A 0.01% 1,425 $231K Reduce -14.8%
SPMO Invesco S&P 500 Momentum ETF 0.01% 1,867 $223K No change
DTM DT Midstream Inc. 0.01% 1,848 $221K Reduce -7.5%
VTC Vanguard Total Corporate BND 0.01% 2,837 $220K Add +6.6%
SUSA iShares ESG Optimized MSCI U 0.01% 1,574 $219K Add +0.1%
VGLT Vanguard Long-Term Treasury 0.01% 3,923 $219K New
PFE Pfizer Inc. 0.01% 8,701 $217K Reduce -12.8%
IPKW Invesco International Buybac 0.01% 3,877 $215K No change
TT Trane Technologies PLC 0.01% 550 $214K Reduce -1.3%
ZTS Zoetis Inc. 0.01% 1,698 $214K Add +1.7%
BNL Broadstone Net Lease Inc. 0.01% 12,133 $211K Reduce -0.5%
FCF First Commonwealth Finl Corp. 0.01% 12,500 $211K No change
AWK American Water Works Co. Inc. 0.01% 1,599 $209K Reduce -3.7%
CME Cme Group Inc. 0.01% 761 $208K Reduce -23.7%
CVS CVS Health Corp. 0.01% 2,552 $203K New
SYK Stryker Corp. 0.01% 575 $202K Reduce -1.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 5,803 $201K New
PDBC Invesco Optimum Yield Divers 0.01% 12,013 $159K Add +0.0%
SNOA Sonoma Pharmaceuticals Inc. 0.00% 11,193 $41K New
NSPR Inspiremd Inc. 0.00% 10,000 $18K No change

Options reported separately and not counted above: AAPL puts ($652K).

Portfolio Sells Q3 2025 → Q4 2025

VXUS Vanguard Total Intl Stock Reduce -19.9% 5.81% −0.83
IEFA iShares Core MSCI Eafe ETF Reduce -24.0% 3.24% −0.67
GOVT iShares US Treasury Bond ETF Reduce -29.8% 1.78% −0.61
IWB iShares Russell 1000 ETF Reduce -16.5% 5.27% −0.53
IAGG iShares Intl Aggregate Bond Reduce -33.3% 0.87% −0.38
IVV iShares Core S&P 500 ETF Reduce -13.3% 5.55% −0.33
VT Vanguard Tot World STK ETF Reduce -20.3% 2.02% −0.31
VDE Vanguard Energy ETF Reduce -85.0% 0.06% −0.30
FISV Fiserv Inc. Reduce -90.1% 0.02% −0.30
ILCG iShares Morningstar Growth E Reduce -17.1% 2.14% −0.29
IEMG iShares Core MSCI Emerging Reduce -24.0% 1.24% −0.26
ADBE Adobe Inc. Reduce -94.9% 0.01% −0.26
BRK.A Berkshire Hathaway Inc. Class A Reduce -83.3% 0.04% −0.20
IJH iShares Core S&P Midcap ETF Reduce -20.1% 1.08% −0.18
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -22.1% 1.13% −0.16
VEA Vanguard Ftse Developed ETF Reduce -14.3% 2.93% −0.15
EMXC iShares MSCI Emr MRK Ex Chna Reduce -22.0% 1.22% −0.15
XLK SS Technology Select Sector Reduce -16.5% 1.29% −0.13
XLF SS Financial Select Sector Reduce -17.4% 1.05% −0.12
IVE iShares S&P 500 Value ETF Reduce -14.2% 1.46% −0.10
XLE SS Energy Select Sector Reduce -20.6% 0.45% −0.08
MSFT Microsoft Corp. Reduce -5.9% 1.17% −0.08
ORLY O'reilly Automotive Inc. Reduce -1.1% 0.63% −0.08
HD Home Depot Inc. Reduce -2.9% 0.54% −0.07
USIG iShares Broad Usd Investment Reduce -11.9% 0.86% −0.06
AJG Arthur J Gallagher & Co. Reduce -0.1% 0.47% −0.06
AGG iShares Core U.S. Aggregate Reduce -7.2% 3.35% −0.05
DFAT Dimensional US Target Value Reduce -14.6% 0.49% −0.04
ORCL Oracle Corp. Reduce -8.8% 0.07% −0.03
SPEM State Street SP PTF Em ETF Reduce -23.8% 0.14% −0.03
XLV SS Health Care Select Sector Reduce -18.0% 1.08% −0.03
SCHG Schwab US Large-Cap Growth Reduce -28.1% 0.10% −0.03
SPDW Ste STR SPDR PT DW Eu ETF Reduce -29.4% 0.10% −0.03
ISCG iShares Morningstar Small-Ca Reduce -15.0% 0.33% −0.03
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.03
TSCO Tractor Supply Company Reduce -32.5% 0.05% −0.03
COST Costco Wholesale Corp. Reduce -2.3% 0.80% −0.03
PG The Procter & Gamble Co. Reduce -7.6% 0.28% −0.03
SCHF Schwab Intl Equity ETF Reduce -14.5% 0.40% −0.03
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.03
IJR iShares Core S&P Small-Cap E Reduce -9.3% 0.93% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -11.9% 0.20% −0.02
OEF iShares S&P 100 ETF Reduce -12.3% 0.53% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -30.4% 0.06% −0.02
BND Vanguard Total Bond Market Reduce -8.6% 0.64% −0.02
RBLX Roblox Corp. Class A Sold out 0.00% −0.02
STXG Strive 1000 Growth ETF Sold out 0.00% −0.02
IWM iShares Russell 2000 ETF Reduce -11.5% 0.35% −0.02
ISTB iShares Core 1-5 Year Usd Bo Reduce -27.2% 0.05% −0.02
KMB Kimberly-Clark Corp. Sold out 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025

DFAI Dimensional International Co. New 1.76% +1.76
DFAE Dimensional Emerging Core Eq New 0.95% +0.95
FBND Fidelity Total Bond ETF Add +1.3% 5.51% +0.37
AIQ Global X Art Intel & Tech New 0.34% +0.34
RL Ralph Lauren Corp. Add +655.8% 0.38% +0.34
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.27% +0.27
GD General Dynamics Corp. Add +141.1% 0.37% +0.23
LLY Eli Lilly & Co. Add +17.9% 0.43% +0.19
TLH iShares 10-20 Year Treasury New 0.16% +0.16
IEI iShares 3-7 Year Treasury Bo New 0.16% +0.16
THRO iShares U.S. Thematic Rotati New 0.13% +0.13
MBB iShares MBS ETF Add +44.5% 0.38% +0.13
GRID First TRST Nasd Class Edg Sgiif Add +193.2% 0.18% +0.12
SHY iShares 1-3 Year Treasury Bo New 0.11% +0.11
APH Amphenol Corp. Class A Add +13.4% 0.35% +0.08
BTC Grayscale Bitcoin Mini ETF Add +171.9% 0.11% +0.06
VOO Vanguard S&P 500 ETF Add +3.5% 0.54% +0.06
PWR Quanta Services Inc. Add +5.1% 0.46% +0.06
NVDA Nvidia Corp. Add +0.8% 0.81% +0.05
MRK Merck & Co. Inc. Add +7.6% 0.15% +0.04
MA Mastercard Inc. Class A Add +0.3% 0.66% +0.04
JNJ Johnson & Johnson Add +0.6% 0.22% +0.04
PEP Pepsico Inc. Add +2.1% 0.34% +0.03
WM Waste Management Inc. Add +0.2% 0.56% +0.03
PYLD PIMCO Multisector Bond Actv New 0.03% +0.03
IBM Intl Business Machines Corp. Add +147.2% 0.04% +0.03
MUNI PIMCO Intermediate Municipal Add +4.1% 0.25% +0.03
NEE Nextera Energy Inc. Add +3.2% 0.17% +0.02
WFC Wells Fargo & Co. Add +4.1% 0.12% +0.02
EAGG iShares ESG Aware US Aggrega Add +8.2% 0.16% +0.02
GJUL FT Vest US Equity Moderate B New 0.02% +0.02
MCD McDonald's Corp. Add +1.5% 0.22% +0.02
SDY SS SPDR S&P Dividend ETF New 0.02% +0.02
ECL Ecolab Inc. Add +18.4% 0.09% +0.02
INMU iShares Intermediate Muni Inc. Add +2.4% 0.18% +0.02
ABBV Abbvie Inc. Add +0.0% 0.31% +0.01
VYM Vanguard High DVD Yield ETF New 0.01% +0.01
CVX Chevron Corp. Add +2.4% 0.21% +0.01
ES Eversource Energy Add +10.3% 0.14% +0.01
BUFQ FT VST Lad NSDQ Buf ETF-Usdi New 0.01% +0.01
CGUS Cap Group Core Equity New 0.01% +0.01
WMT Walmart Inc. Add +1.5% 0.09% +0.01
BUFY Ftvest Lddrdintlmod Buff ETF Add +22.0% 0.05% +0.01
VGLT Vanguard Long-Term Treasury New 0.01% +0.01
CVS CVS Health Corp. New 0.01% +0.01
SBUX Starbucks Corp. Add +4.4% 0.12% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +2.3% 0.11% +0.01
CGGO Cap Group Global Growth New 0.01% +0.01
LMT Lockheed Martin Corp. Add +2.3% 0.21% +0.01
DEM Wisdomtree Emerging Markets Add +6.2% 0.08% +0.01

Options Activity Q3 2025 → Q4 2025

AAPL Apple Inc. put Reduce -67.1% 2,400 $652K
NVDA Nvidia Corp. put Sold out 1,900 $355Kbefore exit
GPN Global Payments Inc. put Sold out 3,400 $282Kbefore exit
COST Costco Wholesale Corp. put Sold out 300 $278Kbefore exit
VO Vngrd Mrngstr MD-Cap ETF-Usd put Sold out 900 $264Kbefore 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 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