McKinley Carter Wealth Services, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), McKinley Carter Wealth Services, Inc. reported 300 stock positions worth $1.7 billion. Its top holding was Dimensional International (DFAI) at 7.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.3%) and Fidelity Total Bond ETF (FBND, 6.0%). Compared with Q4 2025, it opened 7 new positions, sold out of 26, added to 79 and reduced 162. The biggest buy was Dimensional International (DFAI, shares +322%) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −62%).

Most Recent 13F
Q2 2026
Location
WHEELING, WV
CIK
0001484265
Portfolio Value
$1.7B (Q1 2026)
SEC Filing
0001484265-26-000002 ↗ filed Apr 20, 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 Q4 2025 Q1 2026: $1.7B $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 300 stocks · $1.7B

DFAI Dimensional International Co. 7.84% 3,484,718 $135.8M Add +322.4%
IVV iShares Core S&P 500 ETF 6.32% 167,634 $109.5M Add +15.6%
FBND Fidelity Total Bond ETF 5.98% 2,269,756 $103.5M Add +6.0%
IWB iShares Russell 1000 ETF 5.09% 247,303 $88.2M Reduce -2.1%
DFAE Dimensional Emerging Core Eq 4.26% 2,179,072 $73.8M Add +316.4%
AGG iShares Core U.S. Aggregate 3.56% 620,277 $61.6M Add +3.2%
VXUS Vanguard Total Intl Stock 2.36% 529,601 $40.8M Reduce -61.6%
IEFA iShares Core MSCI Eafe ETF 1.97% 376,669 $34.1M Reduce -41.8%
IVE iShares S&P 500 Value ETF 1.95% 160,281 $33.8M Add +30.4%
VEA Vanguard Ftse Developed ETF 1.95% 525,701 $33.7M Reduce -37.3%
AAPL Apple Inc. 1.77% 120,788 $30.7M Reduce -7.6%
ILCG iShares Morningstar Growth E 1.49% 270,806 $25.9M Reduce -26.5%
AVGO Broadcom Inc. 1.43% 80,067 $24.8M Add +0.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.31% 389,812 $22.7M Add +386.0%
IWF iShares Russell 1000 Growth 1.21% 49,314 $21.0M Reduce -1.2%
USIG iShares Broad Usd Investment 1.06% 358,233 $18.4M Add +21.0%
GOOGL Alphabet Inc. Class A 1.04% 62,754 $18.0M Reduce -14.5%
IXUS iShares Core Intl Stock ETF 1.00% 199,872 $17.3M Reduce -3.5%
MBB iShares MBS ETF 0.97% 176,215 $16.7M Add +145.6%
IJR iShares Core S&P Small-Cap E 0.91% 127,395 $15.8M Reduce -8.1%
COST Costco Wholesale Corp. 0.86% 15,006 $15.0M Reduce -9.9%
MSFT Microsoft Corp. 0.86% 40,121 $14.9M Reduce -7.5%
IJH iShares Core S&P Midcap ETF 0.84% 215,447 $14.5M Reduce -26.3%
NVDA Nvidia Corp. 0.78% 77,315 $13.5M Reduce -0.8%
TLH iShares 10-20 Year Treasury 0.76% 131,421 $13.2M Add +369.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.75% 81,843 $13.1M Reduce -2.5%
GRID First TRST Nasd Class Edg Sgiif 0.75% 79,446 $13.0M Add +286.9%
IEMG iShares Core MSCI Emerging 0.75% 186,059 $13.0M Reduce -43.4%
XLK SS Technology Select Sector 0.70% 91,237 $12.1M Reduce -43.3%
MCK McKesson Corp. 0.68% 13,599 $11.8M Reduce -3.6%
ORLY O'reilly Automotive Inc. 0.66% 124,008 $11.4M Reduce -0.5%
GOVT iShares US Treasury Bond ETF 0.65% 489,638 $11.2M Reduce -64.7%
DFLV Dim US Large Cap Value ETF 0.64% 312,637 $11.2M New
BND Vanguard Total Bond Market 0.64% 150,734 $11.1M Reduce -2.8%
IEI iShares 3-7 Year Treasury Bo 0.64% 93,105 $11.0M Add +293.7%
VT Vanguard Tot World STK ETF 0.64% 79,826 $11.0M Reduce -68.9%
THRO iShares U.S. Thematic Rotati 0.63% 299,739 $10.9M Add +380.2%
CACI Caci International Inc. Class A 0.62% 19,701 $10.7M Reduce -3.3%
PWR Quanta Services Inc. 0.60% 19,002 $10.4M Reduce -2.8%
WM Waste Management Inc. 0.60% 45,191 $10.4M Reduce -0.5%
LIN Linde PLC 0.57% 20,012 $9.9M Add +0.7%
AMZN Amazon.com Inc. 0.57% 47,232 $9.8M Reduce -4.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.56% 124,353 $9.8M Reduce -58.4%
MA Mastercard Inc. Class A 0.56% 19,499 $9.7M Reduce -6.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.56% 198,892 $9.7M Reduce -55.3%
SHY iShares 1-3 Year Treasury Bo 0.55% 115,955 $9.6M Add +373.4%
HUBB Hubbell Inc. 0.55% 19,452 $9.5M Reduce -2.1%
VOO Vanguard S&P 500 ETF 0.54% 15,722 $9.4M Add +2.6%
IWL iShares Russell Top 200 ETF 0.54% 57,791 $9.3M Reduce -55.3%
DFAT Dimensional US Target Value 0.53% 147,118 $9.2M Add +0.2%
NFLX Netflix Inc. 0.51% 91,234 $8.8M Reduce -4.2%
OEF iShares S&P 100 ETF 0.50% 27,091 $8.6M Reduce -2.1%
XLF SS Financial Select Sector 0.50% 173,697 $8.6M Reduce -49.3%
HD Home Depot Inc. 0.49% 25,950 $8.5M Reduce -6.9%
J Jacobs Solutions Inc. 0.48% 65,587 $8.3M Add +2.4%
XLV SS Health Care Select Sector 0.46% 54,632 $8.0M Reduce -56.2%
XCEM Columbia Em Core Ex-China 0.46% 194,705 $7.9M Reduce -10.5%
GD General Dynamics Corp. 0.45% 22,756 $7.8M Add +14.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.45% 17,813 $7.8M Reduce -1.2%
META Meta Platforms Inc. Class A 0.45% 13,559 $7.8M Reduce -14.0%
RL Ralph Lauren Corp. 0.42% 21,390 $7.4M Add +12.3%
INTU Intuit Inc. 0.42% 16,975 $7.3M Reduce -5.2%
VYMI Vanguard Int High DVD YLD Inc. 0.41% 75,149 $7.1M Reduce -2.0%
AYI Acuity Inc. 0.41% 25,069 $7.0M Reduce -1.5%
CAT Caterpillar Inc. 0.39% 9,613 $6.8M Reduce -3.0%
SCHF Schwab Intl Equity ETF 0.39% 273,337 $6.8M Reduce -7.2%
JPM JPMorgan Chase & Co. 0.39% 22,874 $6.7M Reduce -7.4%
APH Amphenol Corp. Class A 0.37% 51,304 $6.5M Add +12.1%
PEP Pepsico Inc. 0.37% 40,832 $6.3M Reduce -4.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.36% 28,764 $6.2M Reduce -11.0%
IWM iShares Russell 2000 ETF 0.35% 24,216 $6.0M Reduce -4.4%
AIQ Global X Art Intel & Tech 0.34% 127,047 $5.9M Add +7.6%
LLY Eli Lilly & Co. 0.34% 6,435 $5.9M Reduce -10.7%
QQQ Invesco QQQ Trust Series 1 0.34% 10,183 $5.9M Reduce -4.0%
ISCG iShares Morningstar Small-Ca 0.33% 105,477 $5.8M Reduce -1.1%
ESGU iShares ESG Aware MSCI USA 0.33% 39,930 $5.6M Add +20.4%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 20,584 $5.4M Reduce -3.9%
VEU Vanguard Ftse All-World Ex-U 0.31% 70,956 $5.3M Reduce -14.0%
CVX Chevron Corp. 0.29% 24,531 $5.1M Reduce -2.8%
EFA iShares MSCI Eafe ETF 0.29% 52,202 $5.1M Reduce -25.1%
ABBV Abbvie Inc. 0.29% 23,152 $5.0M Reduce -3.7%
ICE Intercontinental Exchange Inc. 0.28% 31,210 $4.9M Add +6.3%
LMT Lockheed Martin Corp. 0.26% 7,426 $4.5M Reduce -2.3%
MUNI PIMCO Intermediate Municipal 0.25% 82,458 $4.3M Reduce -3.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 35,397 $4.2M Reduce -0.1%
JNJ Johnson & Johnson 0.24% 17,108 $4.2M Reduce -10.7%
PG The Procter & Gamble Co. 0.24% 28,839 $4.2M Reduce -18.2%
XLE SS Energy Select Sector 0.24% 67,068 $4.1M Reduce -62.8%
GWW WW Grainger Inc. 0.23% 3,644 $4.0M Reduce -18.0%
MCD McDonald's Corp. 0.23% 12,651 $3.9M Reduce -2.3%
IWD iShares Russell 1000 Value E 0.22% 17,958 $3.8M Reduce -5.4%
ACWI iShares MSCI Acwi ETF 0.21% 26,673 $3.7M Reduce -2.3%
NEE Nextera Energy Inc. 0.21% 38,979 $3.6M Add +0.7%
LOW Lowe's Cos Inc. 0.20% 14,698 $3.5M Add +0.9%
EFG iShares MSCI Eafe Growth ETF 0.20% 31,010 $3.5M Reduce -9.3%
MS Morgan Stanley 0.19% 20,495 $3.4M Add +0.1%
INMU iShares Intermediate Muni Inc. 0.19% 140,269 $3.4M Add +3.9%
IGRO iShares Intl Div Growth ETF 0.19% 38,577 $3.2M Add +0.9%
IJS iShares S&P Small-Cap 600 Va 0.18% 27,001 $3.2M Reduce -0.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 10,488 $3.2M Reduce -0.3%
FNOV FT Vest US Equity Buffer ETF 0.18% 58,051 $3.1M No change
DFIV Dimensional International Va 0.17% 56,658 $3.0M Reduce -2.7%
MRK Merck & Co. Inc. 0.17% 24,746 $3.0M Reduce -1.4%
TXN Texas Instruments Inc. 0.17% 14,830 $2.9M Add +7.2%
IWP iShares Russell Mid-Cap Grow 0.17% 22,435 $2.9M Reduce -15.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 13,117 $2.8M Reduce -1.7%
IAGG iShares Intl Aggregate Bond 0.16% 56,468 $2.8M Reduce -81.8%
ESGD iShares Trust iShares ESG Aw 0.16% 29,461 $2.8M Reduce -7.8%
IWR iShares Russell Mid-Cap ETF 0.16% 28,959 $2.8M Reduce -4.9%
QUAL iShares MSCI USA Quality Fac 0.15% 13,331 $2.6M Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 33,163 $2.5M Reduce -51.3%
EAGG iShares ESG Aware US Aggrega 0.15% 53,178 $2.5M Reduce -11.9%
ES Eversource Energy 0.15% 36,438 $2.5M Reduce -0.0%
ADP Automatic Data Processing 0.14% 11,637 $2.4M Add +0.0%
BRTR iShares Total Return Act ETF 0.14% 46,762 $2.3M Add +15.8%
ITW Illinois Tool Works 0.14% 9,016 $2.3M Add +2.2%
COWZ Pacer US Cash Cows 100 ETF 0.13% 35,953 $2.2M Reduce -0.7%
SBUX Starbucks Corp. 0.12% 23,943 $2.1M Reduce -4.5%
DGRO iShares Core Dividend Growth 0.12% 29,639 $2.1M Reduce -1.1%
MDLZ Mondelez International Inc. Class A 0.12% 35,891 $2.1M Add +5.0%
ACN Accenture PLC Class A 0.12% 10,243 $2.0M Reduce -5.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 3,112 $2.0M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 10,179 $2.0M Reduce -1.1%
ABT Abbott Laboratories 0.12% 19,449 $2.0M Reduce -10.9%
SPEM State Street SP PTF Em ETF 0.11% 42,064 $2.0M Reduce -22.6%
TMUS T-Mobile US Inc. 0.11% 9,221 $1.9M Add +6.7%
MDY State Street SPDR S&P Midcap 0.11% 3,111 $1.9M No change
ECL Ecolab Inc. 0.11% 7,139 $1.9M Add +12.4%
WFC Wells Fargo & Co. 0.11% 23,493 $1.9M Add +4.3%
FDEC FT Vest U.S. Equity Buffer E 0.10% 34,931 $1.7M No change
GBTC Grayscale Bitcoin Trust ETF 0.10% 32,107 $1.7M No change
PNC PNC Financial Services Group 0.10% 7,931 $1.7M Reduce -2.8%
CHCO City Holding Co. filed as CITY HLDG CO 0.10% 13,777 $1.6M Add +0.1%
V Visa Inc. Class A 0.09% 5,382 $1.6M Reduce -27.2%
FVD First Trust Value Line DVD 0.09% 34,470 $1.6M Reduce -1.6%
BTC Grayscale Bitcoin Mini ETF 0.09% 53,040 $1.6M Add +1.7%
SCHG Schwab US Large-Cap Growth 0.09% 54,115 $1.6M Reduce -5.8%
IWO iShares Russell 2000 Growth 0.09% 4,942 $1.6M Reduce -0.5%
FOCT FT Vest U.S. Equity Buffer E 0.09% 32,216 $1.5M No change
DEM Wisdomtree Emerging Markets 0.09% 30,744 $1.5M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 0.09% 7,944 $1.5M Reduce -0.7%
FJUN FT Vest US Equity Buff ETF-J 0.09% 26,596 $1.5M Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 5,216 $1.5M Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US 0.08% 4,485 $1.4M Reduce -7.2%
FMAR FT Vest US Equity Buffer ETF 0.08% 29,527 $1.4M Add +10.5%
XOM Exxon Mobil Corp. 0.08% 8,313 $1.4M Reduce -22.0%
VIGI Vanguard Int Div App Indx FD 0.08% 15,233 $1.3M Reduce -0.5%
PGR Progressive Corp. 0.08% 6,769 $1.3M Add +6.5%
FSEP FT Vest U.S. Equity Buffer E 0.08% 26,406 $1.3M No change
CMCSA Comcast Corp. Class A 0.08% 46,252 $1.3M Add +15.1%
VDE Vanguard Energy ETF 0.08% 7,633 $1.3M Reduce -7.0%
UBSI United Bankshares Inc. 0.07% 31,000 $1.3M Add +0.1%
FMAY FT Vest US Equity Buffer ETF 0.07% 23,921 $1.3M No change
IJT iShares S&P Small-Cap 600 GR 0.07% 8,670 $1.3M Reduce -3.2%
VDC Vanguard Consumer Staple ETF 0.07% 5,421 $1.2M No change
WMT Walmart Inc. 0.07% 9,432 $1.2M Reduce -36.3%
MTUM iShares MSCI USA Momentum Fa 0.07% 4,824 $1.2M Reduce -11.1%
MEAR Ishrs Short Mat Muni Act ETF 0.07% 22,611 $1.1M Add +5.0%
QTEC First Trust Nasdq 100 Tech I 0.06% 5,134 $1.1M Reduce -0.6%
BUFY Ftvest Lddrdintlmod Buff ETF 0.06% 49,132 $1.1M Add +17.3%
VGT Vanguard Info Tech ETF 0.06% 1,575 $1.1M Add +5.5%
FAPR FT Vest U.S. Equity Buffer E 0.06% 24,172 $1.1M No change
ESGE iShares Inc. iShares ESG Awar 0.06% 23,743 $1.1M Reduce -10.3%
DNOV FT Vest US Equity Deep Buffe 0.06% 22,535 $1.1M No change
XLP SS Consumer Staples Sel Sect 0.06% 13,150 $1.1M Reduce -14.1%
GOOG Alphabet Inc. Class C 0.06% 3,703 $1.1M Reduce -29.6%
DOCT FT Vest U.S. Equity Deep Buf 0.06% 24,416 $1.1M No change
QQQJ Invesco Nasdaq Next Gen 100 0.06% 27,475 $995K Reduce -10.2%
IWX iShares Russell Top 200 Valu 0.06% 10,590 $981K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 2,046 $980K Reduce -21.4%
HIMU iShares High Yild Muni A ETF 0.06% 20,178 $968K Reduce -7.5%
FBT First Trust Nyse Arca Biotec 0.06% 4,777 $959K Reduce -24.3%
KXI iShares Global Consumer Stap 0.05% 13,852 $928K No change
ORCL Oracle Corp. 0.05% 6,219 $915K Reduce -4.6%
GLD SPDR Gold Shares 0.05% 2,121 $913K Add +10.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 19,973 $912K Reduce -50.1%
IVW iShares S&P 500 Growth ETF 0.05% 7,883 $892K Add +0.0%
TSLA Tesla Inc. 0.05% 2,343 $871K No change
USHY iShares Broad Usd High Yield 0.05% 23,075 $850K Reduce -7.9%
KO The Coca-Cola Co. 0.05% 11,110 $845K Add +6.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 15,761 $828K Reduce -19.8%
TMO Thermo Fisher Scientific Inc. 0.05% 1,641 $807K Reduce -31.0%
RSPM Invesco S&P 500 Equal Weight 0.05% 20,739 $802K Reduce -2.7%
DMAR FT Vest US Equity Deep Buffe 0.05% 18,730 $794K No change
FAUG FT Vest U.S. Equity Buffer E 0.04% 15,038 $779K No change
DSEP FT Vest U.S. Equity Deep Buf 0.04% 16,934 $744K No change
ISTB iShares Core 1-5 Year Usd Bo 0.04% 15,240 $739K Reduce -19.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 6,452 $738K No change
PKG Packaging Corp. of America 0.04% 3,475 $737K Add +0.1%
RTX RTX Corp. 0.04% 3,745 $722K Add +8.7%
EEM iShares MSCI Emerging Market 0.04% 12,683 $720K No change
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $718K No change
VWO Vanguard Ftse Emerging Marke 0.04% 12,990 $702K Reduce -2.6%
FJUL FT Vest US Equity Buffer ETF 0.04% 12,756 $698K No change
XAR SS SPDR S&P Aerospace Def 0.04% 2,699 $685K No change
PYLD PIMCO Multisector Bond Actv 0.04% 25,661 $672K Add +39.6%
MVBF MVB Financial Corp. 0.04% 25,877 $643K Reduce -13.4%
RSPG Invesco S&P 500 Equal Weight 0.04% 5,861 $642K Reduce -3.0%
IWN iShares Russell 2000 Value E 0.04% 3,381 $641K Reduce -0.6%
SCHX Schwab US Large-Cap ETF 0.04% 24,738 $634K Add +0.1%
AEP American Electric Power 0.04% 4,792 $628K Reduce -23.3%
FFEB FT Vest US Equity Buffer ETF 0.04% 11,059 $618K Add +4.9%
CSX CSX Corp. 0.04% 14,943 $613K Reduce -2.5%
PPA Invesco Aerospace & Defense 0.04% 3,653 $605K No change
IAUM iShares Gold Trust Micro 0.03% 12,823 $599K Add +53.0%
VLUE iShares MSCI USA Value Facto 0.03% 4,108 $584K Reduce -0.4%
FJAN FT Vest U.S. Equity Buffer E 0.03% 11,145 $562K Add +40.9%
CTVA Corteva Inc. 0.03% 6,667 $558K Add +3.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 9,390 $556K Reduce -40.3%
TSCO Tractor Supply Company 0.03% 12,183 $552K Reduce -25.7%
DTE DTE Energy Company 0.03% 3,717 $544K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,238 $543K Reduce -7.7%
MUB iShares National Muni Bond E 0.03% 5,070 $538K Reduce -7.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 18,720 $524K No change
JUNM FT Vest US Eq Max Buf June 0.03% 15,098 $518K No change
FDN First Trust DJ Internet Ind 0.03% 2,206 $516K No change
XLI SS Industrial Select Sector 0.03% 3,143 $508K Add +21.6%
EXR Extra Space Storage Inc. 0.03% 3,817 $501K Add +0.2%
T AT&T Inc. 0.03% 17,119 $496K Reduce -12.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 5,054 $495K Add +5.0%
XT Ishar Fture Exp Tech ETF-Usd 0.03% 7,071 $482K No change
XJH Ishare ESG SS S&P Midcap ETF 0.03% 10,298 $467K Reduce -46.9%
KLAC KLA Corp. 0.03% 312 $459K Add +0.3%
DUK Duke Energy Corp. 0.03% 3,494 $457K Reduce -30.0%
GJAN FT Vest US Equity Moderate B 0.03% 10,615 $445K Add +28.2%
SO The Southern Co. 0.03% 4,560 $440K Reduce -0.3%
DDEC FT Vest U.S. Equity Deep Buf 0.03% 9,800 $434K No change
CDNS Cadence Design SYS Inc. 0.03% 1,558 $433K New
GILD Gilead Sciences Inc. 0.02% 3,100 $432K No change
IWY iShares Russell Top 200 Grow 0.02% 1,727 $430K Reduce -1.6%
SOXX iShares Semiconductor ETF 0.02% 1,264 $415K Add +0.1%
DKS Dick's Sporting Goods Inc. 0.02% 2,000 $397K No change
ANGL Vaneck Fallen Angel High YLD 0.02% 13,576 $390K Reduce -6.6%
CSCO Cisco Systems Inc. 0.02% 4,933 $383K Reduce -36.2%
IWS iShares Russell Mid-Cap Valu 0.02% 2,616 $381K Reduce -2.0%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 8,047 $381K No change
TFC Truist Financial Corp. 0.02% 8,266 $380K Add +0.2%
USMV iShares MSCI USA Min Vol Fac 0.02% 4,026 $373K Add +0.1%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 8,727 $371K Reduce -0.2%
NI Nisource Inc. 0.02% 7,918 $369K No change
VGIT Vanguard Intermediate-Term T 0.02% 6,101 $363K Add +0.5%
VRT Vertiv Holdings Co. Class A 0.02% 1,429 $358K Add +0.3%
SUB iShares Short-Term National 0.02% 3,355 $357K Reduce -9.0%
NSC Norfolk Southern Corp. 0.02% 1,213 $348K Add +8.2%
IDA Idacorp Inc. 0.02% 2,397 $343K No change
SHW The Sherwin-Williams Co. 0.02% 1,052 $337K Reduce -6.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 4,192 $331K No change
GJUL FT Vest US Equity Moderate B 0.02% 8,062 $329K Add +4.3%
VFH Vanguard Financials ETF 0.02% 2,709 $327K Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.02% 2,226 $325K No change
IOO iShares Global 100 ETF 0.02% 2,652 $321K Reduce -2.3%
TRV The Travelers Cos Inc. 0.02% 1,084 $316K Reduce -22.2%
TT Trane Technologies PLC 0.02% 750 $313K Add +36.4%
AIVL Wisdomtree US AI Enhanced Va 0.02% 2,688 $311K No change
GUNR NT Mstar GLBL NR ETF 0.02% 5,498 $303K Reduce -1.6%
ESML iShares ESG Aware MSCI USA S 0.02% 6,405 $301K Reduce -26.2%
PXF Invesco Rafi Developed Marke 0.02% 4,272 $299K Reduce -5.0%
SGOV iShares 0-3 Month Treasury B 0.02% 2,870 $289K Add +0.6%
LNT Alliant Energy Corp. 0.02% 4,020 $288K No change
IXN iShares Global Tech ETF 0.02% 2,835 $283K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 3,733 $281K Reduce -3.1%
DVY iShares Select Dividend ETF 0.02% 1,835 $278K No change
BINC iShares Flex I A ETF-Usd Inc. 0.02% 5,237 $272K Reduce -76.9%
DAUG FT Vest U.S. Equity Deep Buf 0.02% 6,080 $265K No change
VONV Vanguard Russell 1000 Value 0.02% 2,821 $264K Add +0.0%
AMGN Amgen Inc. 0.02% 751 $264K Reduce -42.7%
NOBL Proshares S&P 500 Dividend A 0.01% 2,451 $260K Reduce -31.8%
HON Honeywell International Inc. 0.01% 1,147 $259K New
GPN Global Payments Inc. 0.01% 3,823 $257K Add +0.4%
PM Philip Morris International 0.01% 1,539 $255K Reduce -25.0%
PLTR Palantir Technologies Inc. Class A 0.01% 1,708 $250K Reduce -1.0%
DTM DT Midstream Inc. 0.01% 1,848 $249K No change
BLK BlackRock Inc. 0.01% 258 $248K Reduce -38.3%
HSY The Hershey Co. 0.01% 1,193 $248K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 7,506 $247K Reduce -12.5%
CL Colgate-Palmolive Co. 0.01% 2,880 $245K Reduce -38.5%
ITOT iShares Core S&P Total U.S. 0.01% 1,711 $244K No change
DHR Danaher Corp. 0.01% 1,273 $241K Reduce -56.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 6,753 $239K Add +1.7%
AOM iShares Core 40/60 Moderate 0.01% 5,013 $237K Reduce -4.0%
IDHQ Invesco S&P International DE 0.01% 6,670 $236K Reduce -42.2%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 2,971 $236K Add +1.1%
UNH Unitedhealth Group Inc. 0.01% 867 $235K Reduce -26.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 782 $234K No change
INTC Intel Corp. 0.01% 5,262 $232K New
BX Blackstone Inc. 0.01% 2,013 $231K Reduce -57.9%
EZM Wisdomtree US Midcap Fund 0.01% 3,410 $229K Reduce -5.7%
BABA Alibaba Group Holding-SP ADR 0.01% 1,811 $227K No change
VTC Vanguard Total Corporate BND 0.01% 2,923 $225K Add +3.0%
BNL Broadstone Net Lease Inc. 0.01% 12,133 $222K No change
FCF First Commonwealth Finl Corp. 0.01% 12,500 $220K No change
TGT Target Corp. 0.01% 1,803 $218K New
IPKW Invesco International Buybac 0.01% 3,877 $218K No change
VYM Vanguard High DVD Yield ETF 0.01% 1,467 $217K Reduce -19.7%
SPMO Invesco S&P 500 Momentum ETF 0.01% 1,867 $209K No change
PDBC Invesco Optimum Yield Divers 0.01% 12,013 $208K No change
SUSA iShares ESG Optimized MSCI U 0.01% 1,575 $208K Add +0.1%
NGEN Nervgen Pharma Corp. 0.01% 30,892 $116K New
SNOA Sonoma Pharmaceuticals Inc. 0.00% 11,193 $24K No change
NSPR Inspiremd Inc. 0.00% 10,000 $16K No change

Options reported separately and not counted above: AAPL puts ($1.9M), NVDA puts ($331K), COST puts ($299K), VO puts ($258K), GPN puts ($229K).

Portfolio Sells Q4 2025 → Q1 2026

VXUS Vanguard Total Intl Stock Reduce -61.6% 2.36% −3.45
VT Vanguard Tot World STK ETF Reduce -68.9% 0.64% −1.39
IEFA iShares Core MSCI Eafe ETF Reduce -41.8% 1.97% −1.27
GOVT iShares US Treasury Bond ETF Reduce -64.7% 0.65% −1.14
VEA Vanguard Ftse Developed ETF Reduce -37.3% 1.95% −0.98
IAGG iShares Intl Aggregate Bond Reduce -81.8% 0.16% −0.70
IWL iShares Russell Top 200 ETF Reduce -55.3% 0.54% −0.70
EMXC iShares MSCI Emr MRK Ex Chna Reduce -58.4% 0.56% −0.65
ILCG iShares Morningstar Growth E Reduce -26.5% 1.49% −0.65
XLV SS Health Care Select Sector Reduce -56.2% 0.46% −0.62
XLK SS Technology Select Sector Reduce -43.3% 0.70% −0.59
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -55.3% 0.56% −0.56
XLF SS Financial Select Sector Reduce -49.3% 0.50% −0.55
IEMG iShares Core MSCI Emerging Reduce -43.4% 0.75% −0.49
MSFT Microsoft Corp. Reduce -7.5% 0.86% −0.31
GOOGL Alphabet Inc. Class A Reduce -14.5% 1.04% −0.24
INTU Intuit Inc. Reduce -5.2% 0.42% −0.24
IJH iShares Core S&P Midcap ETF Reduce -26.3% 0.84% −0.24
AAPL Apple Inc. Reduce -7.6% 1.77% −0.21
XLE SS Energy Select Sector Reduce -62.8% 0.24% −0.21
IWB iShares Russell 1000 ETF Reduce -2.1% 5.09% −0.18
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -51.3% 0.15% −0.16
META Meta Platforms Inc. Class A Reduce -14.0% 0.45% −0.13
AJG Arthur J Gallagher & Co. Reduce -11.0% 0.36% −0.11
AYI Acuity Inc. Reduce -1.5% 0.41% −0.11
IWF iShares Russell 1000 Growth Reduce -1.2% 1.21% −0.11
MA Mastercard Inc. Class A Reduce -6.1% 0.56% −0.10
LLY Eli Lilly & Co. Reduce -10.7% 0.34% −0.09
EFA iShares MSCI Eafe ETF Reduce -25.1% 0.29% −0.08
AMZN Amazon.com Inc. Reduce -4.2% 0.57% −0.07
JPM JPMorgan Chase & Co. Reduce -7.4% 0.39% −0.06
BINC iShares Flex I A ETF-Usd Inc. Reduce -76.9% 0.02% −0.05
V Visa Inc. Class A Reduce -27.2% 0.09% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Reduce -50.1% 0.05% −0.05
ACN Accenture PLC Class A Reduce -5.2% 0.12% −0.04
HD Home Depot Inc. Reduce -6.9% 0.49% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.2% 0.45% −0.04
PG The Procter & Gamble Co. Reduce -18.2% 0.24% −0.04
CTAS Cintas Corp. Sold out 0.00% −0.04
ABT Abbott Laboratories Reduce -10.9% 0.12% −0.04
IWP iShares Russell Mid-Cap Grow Reduce -15.2% 0.17% −0.04
NVDA Nvidia Corp. Reduce -0.8% 0.78% −0.03
OEF iShares S&P 100 ETF Reduce -2.1% 0.50% −0.03
HCA HCA Healthcare Inc. Sold out 0.00% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -14.0% 0.31% −0.03
GOOG Alphabet Inc. Class C Reduce -29.6% 0.06% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -31.0% 0.05% −0.03
SPEM State Street SP PTF Em ETF Reduce -22.6% 0.11% −0.03
BX Blackstone Inc. Reduce -57.9% 0.01% −0.03
PLD Prologis Inc. Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026

DFAI Dimensional International Co. Add +322.4% 7.84% +6.08
DFAE Dimensional Emerging Core Eq Add +316.4% 4.26% +3.31
DYNF Ishrs US E F R A ETF-Usd Inc. Add +386.0% 1.31% +1.04
IVV iShares Core S&P 500 ETF Add +15.6% 6.32% +0.77
DFLV Dim US Large Cap Value ETF New 0.64% +0.64
TLH iShares 10-20 Year Treasury Add +369.9% 0.76% +0.61
MBB iShares MBS ETF Add +145.6% 0.97% +0.58
GRID First TRST Nasd Class Edg Sgiif Add +286.9% 0.75% +0.57
IVE iShares S&P 500 Value ETF Add +30.4% 1.95% +0.50
THRO iShares U.S. Thematic Rotati Add +380.2% 0.63% +0.49
IEI iShares 3-7 Year Treasury Bo Add +293.7% 0.64% +0.48
FBND Fidelity Total Bond ETF Add +6.0% 5.98% +0.47
SHY iShares 1-3 Year Treasury Bo Add +373.4% 0.55% +0.44
USIG iShares Broad Usd Investment Add +21.0% 1.06% +0.20
AGG iShares Core U.S. Aggregate Add +3.2% 3.56% +0.20
LIN Linde PLC Add +0.7% 0.57% +0.10
GD General Dynamics Corp. Add +14.6% 0.45% +0.08
ESGU iShares ESG Aware MSCI USA Add +20.4% 0.33% +0.05
RL Ralph Lauren Corp. Add +12.3% 0.42% +0.05
DFAT Dimensional US Target Value Add +0.2% 0.53% +0.04
NEE Nextera Energy Inc. Add +0.7% 0.21% +0.04
TXN Texas Instruments Inc. Add +7.2% 0.17% +0.03
APH Amphenol Corp. Class A Add +12.1% 0.37% +0.03
CDNS Cadence Design SYS Inc. New 0.03% +0.03
BRTR iShares Total Return Act ETF Add +15.8% 0.14% +0.02
ICE Intercontinental Exchange Inc. Add +6.3% 0.28% +0.02
MDLZ Mondelez International Inc. Class A Add +5.0% 0.12% +0.02
ECL Ecolab Inc. Add +12.4% 0.11% +0.02
HON Honeywell International Inc. New 0.01% +0.01
IAUM iShares Gold Trust Micro Add +53.0% 0.03% +0.01
HSY The Hershey Co. New 0.01% +0.01
ITW Illinois Tool Works Add +2.2% 0.14% +0.01
TMUS T-Mobile US Inc. Add +6.7% 0.11% +0.01
INTC Intel Corp. New 0.01% +0.01
TGT Target Corp. New 0.01% +0.01
INMU iShares Intermediate Muni Inc. Add +3.9% 0.19% +0.01
FMAR FT Vest US Equity Buffer ETF Add +10.5% 0.08% +0.01
BUFY Ftvest Lddrdintlmod Buff ETF Add +17.3% 0.06% +0.01
PYLD PIMCO Multisector Bond Actv Add +39.6% 0.04% +0.01
GLD SPDR Gold Shares Add +10.1% 0.05% +0.01
IGRO iShares Intl Div Growth ETF Add +0.9% 0.19% +0.01
CMCSA Comcast Corp. Class A Add +15.1% 0.08% +0.01
FJAN FT Vest U.S. Equity Buffer E Add +40.9% 0.03% +0.01
CTVA Corteva Inc. Add +3.7% 0.03% +0.01
KO The Coca-Cola Co. Add +6.3% 0.05% +0.01
J Jacobs Solutions Inc. Add +2.4% 0.48% +0.01
VRT Vertiv Holdings Co. Class A Add +0.3% 0.02% +0.01
UBSI United Bankshares Inc. Add +0.1% 0.07% +0.01
XLI SS Industrial Select Sector Add +21.6% 0.03% +0.01
AIQ Global X Art Intel & Tech Add +7.6% 0.34% +0.01

Options Activity Q4 2025 → Q1 2026

AAPL Apple Inc. put Add +204.2% 7,300 $1.9M
NVDA Nvidia Corp. put New 1,900 $331K
COST Costco Wholesale Corp. put New 300 $299K
VO Vngrd Mrngstr MD-Cap ETF-Usd put New 900 $258K
GPN Global Payments Inc. put New 3,400 $229K

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