McKinley Carter Wealth Services, Inc.

Name: McKinley Carter Wealth Services, Inc. 13F holdings, Q2 2026
Creator: McKinley Carter Wealth Services, Inc.
Published: 2026-07-28

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), McKinley Carter Wealth Services, Inc. reported 317 stock positions worth $1.9 billion. Its top holding was Dimensional International (DFAI) at 7.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.6%) and Fidelity Total Bond ETF (FBND, 5.7%). Compared with Q1 2026, it opened 23 new positions, sold out of 6, added to 114 and reduced 119. The biggest buy was Dimensional Emerging Core Eq (DFAE, shares +6%) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −82%).

Most Recent 13F: Q2 2026
Location: WHEELING, WV
CIK: 0001484265
Portfolio Value: $1.9B (Q2 2026)
SEC Filing: 0001484265-26-000003 ↗ filed Jul 28, 2026

Holdings Value

Holdings 317 stocks · $1.9B


DFAI Dimensional International Co.	7.75%	3,637,438	$150.0M	Add +4.4%
IVV iShares Core S&P 500 ETF	6.64%	171,795	$128.7M	Add +2.5%
FBND Fidelity Total Bond ETF	5.75%	2,446,971	$111.3M	Add +7.8%
IWB iShares Russell 1000 ETF	5.27%	249,432	$102.1M	Add +0.9%
DFAE Dimensional Emerging Core Eq	4.77%	2,299,652	$92.5M	Add +5.5%
AGG iShares Core U.S. Aggregate	3.33%	652,197	$64.6M	Add +5.2%
VXUS Vanguard Total Intl Stock	2.29%	519,610	$44.4M	Reduce -1.9%
VEA Vanguard Ftse Developed ETF	1.96%	531,768	$37.9M	Add +1.1%
IVE iShares S&P 500 Value ETF	1.91%	162,551	$36.9M	Add +1.4%
IEFA iShares Core MSCI Eafe ETF	1.84%	368,453	$35.6M	Reduce -2.2%
AAPL Apple Inc.	1.80%	120,271	$34.8M	Reduce -0.4%
ILCG iShares Morningstar Growth E	1.69%	279,192	$32.7M	Add +3.1%
AVGO Broadcom Inc.	1.51%	77,392	$29.2M	Reduce -3.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.46%	414,681	$28.2M	Add +6.4%
GOOGL Alphabet Inc. Class A	1.36%	73,746	$26.4M	Add +17.5%
IWF iShares Russell 1000 Growth	1.26%	197,013	$24.5M	Reduce -0.1%
USIG iShares Broad Usd Investment	1.06%	399,288	$20.5M	Add +11.5%
MBB iShares MBS ETF	1.02%	208,830	$19.7M	Add +18.5%
IJR iShares Core S&P Small-Cap E	0.98%	127,386	$18.9M	Reduce -0.0%
NVDA Nvidia Corp.	0.97%	94,375	$18.9M	Add +22.1%
IXUS iShares Core Intl Stock ETF	0.93%	189,126	$18.1M	Reduce -5.4%
XLK SS Technology Select Sector	0.88%	89,814	$17.1M	Reduce -1.6%
TLH iShares 10-20 Year Treasury	0.86%	166,474	$16.7M	Add +26.7%
GRID First TRST Nasd Class Edg Sgiif	0.84%	85,108	$16.3M	Add +7.1%
IJH iShares Core S&P Midcap ETF	0.82%	205,971	$15.9M	Reduce -4.4%
MSFT Microsoft Corp.	0.80%	41,349	$15.4M	Add +3.1%
IEMG iShares Core MSCI Emerging	0.78%	182,138	$15.1M	Reduce -2.1%
COST Costco Wholesale Corp.	0.73%	15,107	$14.1M	Add +0.7%
VT Vanguard Tot World STK ETF	0.73%	89,697	$14.1M	Add +12.4%
IEI iShares 3-7 Year Treasury Bo	0.72%	119,027	$14.0M	Add +27.8%
LLY Eli Lilly & Co.	0.72%	11,556	$13.9M	Add +79.6%
THRO iShares U.S. Thematic Rotati	0.70%	314,636	$13.6M	Add +5.0%
DFLV Dim US Large Cap Value ETF	0.69%	338,555	$13.4M	Add +8.3%
PWR Quanta Services Inc.	0.68%	18,412	$13.3M	Reduce -3.1%
SHY iShares 1-3 Year Treasury Bo	0.66%	155,453	$12.8M	Add +34.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.66%	124,567	$12.7M	Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.64%	81,312	$12.3M	Reduce -0.7%
ORLY O'reilly Automotive Inc.	0.60%	125,312	$11.5M	Add +1.1%
BND Vanguard Total Bond Market	0.59%	155,905	$11.4M	Add +3.4%
AMZN Amazon.com Inc.	0.58%	47,105	$11.2M	Reduce -0.3%
DFAT Dimensional US Target Value	0.56%	155,004	$10.8M	Add +5.4%
VOO Vanguard S&P 500 ETF	0.55%	15,642	$10.7M	Reduce -0.5%
CAT Caterpillar Inc.	0.55%	10,027	$10.7M	Add +4.3%
LIN Linde PLC	0.55%	20,434	$10.6M	Add +2.1%
XCEM Columbia Em Core Ex-China	0.54%	197,491	$10.4M	Add +1.4%
MCK McKesson Corp.	0.53%	13,629	$10.3M	Add +0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.53%	193,864	$10.2M	Reduce -2.5%
HUBB Hubbell Inc.	0.53%	19,520	$10.2M	Add +0.3%
WM Waste Management Inc.	0.53%	45,783	$10.2M	Add +1.3%
IWL iShares Russell Top 200 ETF	0.51%	53,247	$9.8M	Reduce -7.9%
MA Mastercard Inc. Class A	0.51%	19,157	$9.8M	Reduce -1.8%
OEF iShares S&P 100 ETF	0.49%	26,180	$9.6M	Reduce -3.4%
APH Amphenol Corp. Class A	0.49%	54,132	$9.5M	Add +5.5%
CACI Caci International Inc. Class A	0.48%	20,114	$9.3M	Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.47%	105,153	$9.1M	Reduce -1.6%
XLF SS Financial Select Sector	0.46%	166,038	$8.9M	Reduce -4.4%
RL Ralph Lauren Corp.	0.46%	22,152	$8.9M	Add +3.6%
AIQ Global X Art Intel & Tech	0.43%	127,392	$8.4M	Add +0.3%
XLV SS Health Care Select Sector	0.41%	49,914	$7.9M	Reduce -8.6%
META Meta Platforms Inc. Class A	0.40%	13,635	$7.7M	Add +0.6%
VYMI Vanguard Int High DVD YLD Inc.	0.39%	77,821	$7.6M	Add +3.6%
JPM JPMorgan Chase & Co.	0.39%	23,301	$7.6M	Add +1.9%
GD General Dynamics Corp.	0.39%	21,189	$7.5M	Reduce -6.9%
QQQ Invesco QQQ Trust Series 1	0.38%	10,041	$7.4M	Reduce -1.4%
SCHF Schwab Intl Equity ETF	0.38%	266,455	$7.4M	Reduce -2.5%
IWM iShares Russell 2000 ETF	0.37%	23,903	$7.2M	Reduce -1.3%
ISCG iShares Morningstar Small-Ca	0.36%	107,441	$7.0M	Add +1.9%
DELL Dell Technologies -C	0.34%	15,480	$6.7M	New
ESGU iShares ESG Aware MSCI USA	0.34%	40,778	$6.7M	Add +2.1%
NFLX Netflix Inc.	0.34%	92,076	$6.6M	Add +0.9%
AMD Advanced Micro Devices	0.33%	10,947	$6.4M	New
VB Vanguard Most SM-Cap ETF-Usd	0.31%	20,074	$6.1M	Reduce -2.5%
C Citigroup Inc.	0.31%	43,040	$6.0M	New
ABBV Abbvie Inc.	0.31%	23,623	$5.9M	Add +2.0%
PEP Pepsico Inc.	0.29%	41,369	$5.6M	Add +1.3%
VEU Vanguard Ftse All-World Ex-U	0.28%	64,553	$5.4M	Reduce -9.0%
EFA iShares MSCI Eafe ETF	0.26%	49,278	$5.1M	Reduce -5.6%
BNY Bank of New York Mellon Corp.	0.26%	35,362	$5.1M	Reduce -0.1%
GWW WW Grainger Inc.	0.26%	3,638	$4.9M	Reduce -0.2%
JNJ Johnson & Johnson	0.23%	17,271	$4.4M	Add +0.9%
IWD iShares Russell 1000 Value E	0.22%	17,897	$4.3M	Reduce -0.3%
TXN Texas Instruments Inc.	0.22%	14,387	$4.3M	Reduce -3.0%
MUNI PIMCO Intermediate Municipal	0.22%	81,392	$4.3M	Reduce -1.3%
MS Morgan Stanley	0.22%	20,256	$4.2M	Reduce -1.2%
CVX Chevron Corp.	0.22%	25,456	$4.2M	Add +3.8%
PG The Procter & Gamble Co.	0.22%	28,475	$4.2M	Reduce -1.3%
LMT Lockheed Martin Corp.	0.20%	7,669	$3.9M	Add +3.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.20%	10,452	$3.8M	Reduce -0.3%
EFG iShares MSCI Eafe Growth ETF	0.19%	29,888	$3.7M	Reduce -3.6%
IGRO iShares Intl Div Growth ETF	0.19%	41,852	$3.7M	Add +8.5%
IJS iShares S&P Small-Cap 600 Va	0.19%	26,798	$3.7M	Reduce -0.8%
MINT PIMCO Enhanced Short Maturit	0.18%	35,105	$3.5M	New
NEE Nextera Energy Inc.	0.18%	40,031	$3.5M	Add +2.7%
INMU iShares Intermediate Muni Inc.	0.18%	142,620	$3.5M	Add +1.7%
MCD McDonald's Corp.	0.18%	12,776	$3.5M	Add +1.0%
XLE SS Energy Select Sector	0.18%	64,338	$3.4M	Reduce -4.1%
FNOV FT Vest US Equity Buffer ETF	0.18%	58,051	$3.4M	No change
LOW Lowe's Cos Inc.	0.17%	14,657	$3.2M	Reduce -0.3%
MRK Merck & Co. Inc.	0.17%	24,973	$3.2M	Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.16%	13,090	$3.2M	Reduce -0.2%
ESGD iShares Trust iShares ESG Aw	0.16%	30,006	$3.1M	Add +1.9%
IWP iShares Russell Mid-Cap Grow	0.16%	20,866	$3.1M	Reduce -7.0%
IWR iShares Russell Mid-Cap ETF	0.16%	27,654	$3.1M	Reduce -4.5%
ACWI iShares MSCI Acwi ETF	0.15%	19,088	$3.0M	Reduce -28.4%
HD Home Depot Inc.	0.15%	8,362	$2.9M	Reduce -67.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.15%	33,163	$2.9M	No change
DFIV Dimensional International Va	0.14%	51,721	$2.8M	Reduce -8.7%
QUAL iShares MSCI USA Quality Fac	0.14%	12,716	$2.8M	Reduce -4.6%
ES Eversource Energy	0.14%	38,560	$2.8M	Add +5.8%
ADP Automatic Data Processing	0.14%	11,709	$2.6M	Add +0.6%
BRTR iShares Total Return Act ETF	0.13%	51,745	$2.6M	Add +10.7%
ITW Illinois Tool Works	0.13%	9,436	$2.6M	Add +4.7%
EAGG iShares ESG Aware US Aggrega	0.13%	53,341	$2.5M	Add +0.3%
SBUX Starbucks Corp.	0.13%	24,560	$2.5M	Add +2.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	11,238	$2.4M	Add +10.4%
COWZ Pacer US Cash Cows 100 ETF	0.12%	38,431	$2.4M	Add +6.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	3,076	$2.3M	Reduce -1.2%
DGRO iShares Core Dividend Growth	0.12%	30,068	$2.3M	Add +1.4%
MDY State Street SPDR S&P Midcap	0.11%	3,107	$2.2M	Reduce -0.1%
ECL Ecolab Inc.	0.11%	7,527	$2.1M	Add +5.4%
WFC Wells Fargo & Co.	0.11%	24,853	$2.1M	Add +5.8%
SPEM State Street SP PTF Em ETF	0.10%	39,220	$2.0M	Reduce -6.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.10%	15,306	$2.0M	Add +11.1%
GOVT iShares US Treasury Bond ETF	0.10%	87,497	$2.0M	Reduce -82.1%
PNC PNC Financial Services Group	0.10%	7,824	$1.9M	Reduce -1.4%
IWO iShares Russell 2000 Growth	0.10%	4,842	$1.9M	Reduce -2.0%
FDEC FT Vest U.S. Equity Buffer E	0.10%	34,931	$1.9M	No change
SCHG Schwab US Large-Cap Growth	0.10%	55,969	$1.9M	Add +3.4%
J Jacobs Solutions Inc.	0.09%	14,559	$1.8M	Reduce -77.8%
V Visa Inc. Class A	0.09%	5,289	$1.8M	Reduce -1.7%
DEM Wisdomtree Emerging Markets	0.09%	32,257	$1.7M	Add +4.9%
MDLZ Mondelez International Inc. Class A	0.09%	29,544	$1.7M	Reduce -17.7%
QTEC First Trust Nasdq 100 Tech I	0.09%	5,028	$1.7M	Reduce -2.1%
RSP Invesco S&P 500 Equal Weight	0.09%	7,896	$1.7M	Reduce -0.6%
FOCT FT Vest U.S. Equity Buffer E	0.09%	32,116	$1.7M	Reduce -0.3%
FVD First Trust Value Line DVD	0.09%	34,470	$1.7M	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	20,406	$1.6M	Reduce -2.2%
MTUM iShares MSCI USA Momentum Fa	0.08%	4,758	$1.6M	Reduce -1.4%
FJUN FT Vest US Equity Buff ETF-J	0.08%	27,103	$1.6M	Add +1.9%
VTI VG Morningstar TS MKT ETF-US	0.08%	4,389	$1.6M	Reduce -2.1%
FMAR FT Vest US Equity Buffer ETF	0.08%	30,231	$1.6M	Add +2.4%
ABT Abbott Laboratories	0.08%	17,323	$1.6M	Reduce -10.9%
QQQJ Invesco Nasdaq Next Gen 100	0.08%	34,251	$1.6M	Add +24.7%
AYI Acuity Inc.	0.08%	4,123	$1.6M	Reduce -83.5%
IJT iShares S&P Small-Cap 600 GR	0.08%	8,635	$1.5M	Reduce -0.4%
VGT Vanguard Info Tech ETF	0.08%	12,645	$1.5M	Add +0.4%
PPA Invesco Aerospace & Defense	0.08%	8,472	$1.5M	Add +131.9%
PGR Progressive Corp.	0.08%	6,776	$1.5M	Add +0.1%
GBTC Grayscale Bitcoin Trust ETF	0.08%	32,107	$1.5M	No change
XOM Exxon Mobil Corp.	0.08%	10,641	$1.5M	Add +28.0%
FSEP FT Vest U.S. Equity Buffer E	0.08%	26,406	$1.5M	No change
UBSI United Bankshares Inc.	0.07%	31,572	$1.4M	Add +1.9%
VIGI Vanguard Int Div App Indx FD	0.07%	15,011	$1.4M	Reduce -1.5%
BTC Grayscale Bitcoin Mini ETF	0.07%	53,040	$1.4M	No change
FMAY FT Vest US Equity Buffer ETF	0.07%	23,921	$1.3M	No change
ESGE iShares Inc. iShares ESG Awar	0.07%	24,162	$1.3M	Add +1.8%
ACN Accenture PLC Class A	0.07%	10,211	$1.3M	Reduce -0.3%
GOOG Alphabet Inc. Class C	0.07%	3,583	$1.3M	Reduce -3.2%
TMUS T-Mobile US Inc.	0.06%	7,393	$1.2M	Reduce -19.8%
VDC Vanguard Consumer Staple ETF	0.06%	5,421	$1.2M	No change
FBT First Trust Nyse Arca Biotec	0.06%	4,773	$1.2M	Reduce -0.1%
MEAR Ishrs Short Mat Muni Act ETF	0.06%	23,098	$1.2M	Add +2.1%
DNOV FT Vest US Equity Deep Buffe	0.06%	22,535	$1.2M	No change
BUFY Ftvest Lddrdintlmod Buff ETF	0.06%	48,951	$1.1M	Reduce -0.4%
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
CMCSA Comcast Corp. Class A	0.06%	45,025	$1.1M	Reduce -2.6%
IVW iShares S&P 500 Growth ETF	0.06%	8,007	$1.1M	Add +1.6%
VONV Vanguard Russell 1000 Value	0.06%	10,321	$1.1M	Add +265.9%
IAGG iShares Intl Aggregate Bond	0.06%	21,553	$1.1M	Reduce -61.8%
IWX iShares Russell Top 200 Valu	0.06%	10,330	$1.1M	Reduce -2.5%
WMT Walmart Inc.	0.06%	9,575	$1.1M	Add +1.5%
HIMU iShares High Yild Muni A ETF	0.05%	21,014	$1.0M	Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	2,072	$1.0M	Add +1.3%
NSC Norfolk Southern Corp.	0.05%	3,214	$1.0M	Add +165.0%
TSLA Tesla Inc.	0.05%	2,334	$982K	Reduce -0.4%
XLP SS Consumer Staples Sel Sect	0.05%	11,676	$970K	Reduce -11.2%
KLAC KLA Corp.	0.05%	3,120	$941K	No change
ORCL Oracle Corp.	0.05%	6,390	$936K	Add +2.8%
INTC Intel Corp.	0.05%	6,642	$927K	Add +26.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	18,206	$917K	Reduce -8.8%
KXI iShares Global Consumer Stap	0.05%	12,998	$878K	Reduce -6.2%
KO The Coca-Cola Co.	0.05%	10,787	$877K	Reduce -2.9%
EEM iShares MSCI Emerging Market	0.04%	12,683	$868K	No change
FAUG FT Vest U.S. Equity Buffer E	0.04%	15,038	$850K	No change
USHY iShares Broad Usd High Yield	0.04%	22,762	$843K	Reduce -1.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.04%	6,452	$841K	No change
PKG Packaging Corp. of America	0.04%	3,473	$828K	Reduce -0.1%
VLUE iShares MSCI USA Value Facto	0.04%	4,108	$821K	No change
ARKX ARK Space & Defense Innovati	0.04%	23,866	$814K	New
DSEP FT Vest U.S. Equity Deep Buf	0.04%	16,934	$803K	No change
RSPM Invesco S&P 500 Equal Weight	0.04%	20,739	$801K	No change
AEP American Electric Power	0.04%	5,722	$783K	Add +19.4%
GLD SPDR Gold Shares	0.04%	2,121	$781K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	14,905	$781K	Reduce -5.4%
XAR SS SPDR S&P Aerospace Def	0.04%	2,699	$766K	No change
TMO Thermo Fisher Scientific Inc.	0.04%	1,502	$753K	Reduce -8.5%
MVBF MVB Financial Corp.	0.04%	25,877	$751K	No change
BRK.A Berkshire Hathaway Inc. Class A	0.04%	1	$749K	No change
UFO Procure Space ETF	0.04%	14,663	$743K	New
VWO Vanguard Ftse Emerging Marke	0.04%	12,243	$731K	Reduce -5.8%
IWN iShares Russell 2000 Value E	0.04%	3,263	$722K	Reduce -3.5%
INTU Intuit Inc.	0.04%	2,765	$722K	Reduce -83.7%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	14,898	$719K	Reduce -2.2%
SCHX Schwab US Large-Cap ETF	0.04%	24,276	$714K	Reduce -1.9%
SOXX iShares Semiconductor ETF	0.04%	1,114	$714K	Reduce -11.9%
CSX CSX Corp.	0.04%	14,943	$710K	No change
IAUM iShares Gold Trust Micro	0.04%	17,630	$705K	Add +37.5%
PYLD PIMCO Multisector Bond Actv	0.04%	26,256	$696K	Add +2.3%
RTX RTX Corp.	0.04%	3,668	$696K	Reduce -2.1%
FFEB FT Vest US Equity Buffer ETF	0.03%	11,059	$674K	No change
FJUL FT Vest US Equity Buffer ETF	0.03%	11,284	$672K	Reduce -11.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	2,839	$652K	Reduce -90.1%
CSCO Cisco Systems Inc.	0.03%	5,491	$645K	Add +11.3%
FJAN FT Vest U.S. Equity Buffer E	0.03%	11,145	$614K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	2,179	$613K	Reduce -2.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	5,056	$602K	Add +0.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	8,746	$591K	Reduce -6.9%
XLI SS Industrial Select Sector	0.03%	3,181	$589K	Add +1.2%
CDNS Cadence Design SYS Inc.	0.03%	1,558	$585K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.03%	7,071	$584K	No change
FDN First Trust DJ Internet Ind	0.03%	2,206	$584K	No change
DTE DTE Energy Company	0.03%	3,717	$566K	No change
IDHQ Invesco S&P International DE	0.03%	12,870	$563K	Add +93.0%
RSPG Invesco S&P 500 Equal Weight	0.03%	5,694	$558K	Reduce -2.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	18,720	$556K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	15,311	$555K	Add +104.0%
EXR Extra Space Storage Inc.	0.03%	3,818	$555K	Add +0.0%
VONE Vanguard Russell 1000	0.03%	1,630	$552K	New
XJH Ishare ESG SS S&P Midcap ETF	0.03%	10,526	$549K	Add +2.2%
MUB iShares National Muni Bond E	0.03%	5,071	$546K	Add +0.0%
CTVA Corteva Inc.	0.03%	6,375	$540K	Reduce -4.4%
JUNM FT Vest US Eq Max Buf June	0.03%	15,098	$530K	No change
DMAR FT Vest US Equity Deep Buffe	0.03%	11,500	$514K	Reduce -38.6%
F Ford Motor Co. filed as FORD MTR CO	0.03%	35,432	$493K	New
GJAN FT Vest US Equity Moderate B	0.03%	10,921	$492K	Add +2.9%
DUK Duke Energy Corp.	0.03%	3,827	$484K	Add +9.5%
VRT Vertiv Holdings Co. Class A	0.02%	1,429	$478K	No change
DDEC FT Vest U.S. Equity Deep Buf	0.02%	9,800	$464K	No change
DKS Dick's Sporting Goods Inc.	0.02%	2,002	$454K	Add +0.1%
SO The Southern Co.	0.02%	4,560	$436K	No change
IWS iShares Russell Mid-Cap Valu	0.02%	2,616	$431K	No change
GJUL FT Vest US Equity Moderate B	0.02%	9,861	$429K	Add +22.3%
TFC Truist Financial Corp.	0.02%	8,375	$417K	Add +1.3%
T AT&T Inc.	0.02%	19,962	$413K	Add +16.6%
IXN iShares Global Tech ETF	0.02%	2,835	$410K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.02%	8,047	$406K	No change
PDBC Invesco Optimum Yield Divers	0.02%	25,467	$404K	Add +112.0%
IWY iShares Russell Top 200 Grow	0.02%	1,380	$401K	Reduce -20.1%
JQUA JPMorgan US Quality Factor	0.02%	5,500	$398K	New
PM Philip Morris International	0.02%	2,193	$397K	Add +42.5%
GILD Gilead Sciences Inc.	0.02%	3,100	$392K	No change
ANGL Vaneck Fallen Angel High YLD	0.02%	13,355	$390K	Reduce -1.6%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	8,186	$384K	Reduce -6.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	4,192	$381K	No change
NI Nisource Inc.	0.02%	7,938	$377K	Add +0.3%
TT Trane Technologies PLC	0.02%	751	$369K	Add +0.1%
ESML iShares ESG Aware MSCI USA S	0.02%	6,545	$366K	Add +2.2%
IDA Idacorp Inc.	0.02%	2,398	$363K	Add +0.0%
IOO iShares Global 100 ETF	0.02%	2,652	$362K	No change
TRV The Travelers Cos Inc.	0.02%	1,084	$358K	No change
SDY SS SPDR S&P Dividend ETF	0.02%	2,346	$357K	Add +5.4%
AIVL Wisdomtree US AI Enhanced Va	0.02%	2,688	$352K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	4,051	$347K	New
SHW The Sherwin-Williams Co.	0.02%	1,007	$347K	Reduce -4.3%
VFH Vanguard Financials ETF	0.02%	2,630	$346K	Reduce -2.9%
SUB iShares Short-Term National	0.02%	3,221	$343K	Reduce -4.0%
VZ Verizon Communications Inc.	0.02%	7,730	$327K	New
PXF Invesco Rafi Developed Marke	0.02%	4,272	$323K	No change
VIG Vanguard Dividend Apprec ETF	0.02%	1,365	$323K	New
UNH Unitedhealth Group Inc.	0.02%	754	$313K	Reduce -13.0%
LNT Alliant Energy Corp.	0.02%	4,020	$307K	No change
SPHQ Invesco S&P 500 Quality ETF	0.02%	3,367	$303K	Reduce -9.8%
USMV iShares MSCI USA Min Vol Fac	0.02%	3,133	$302K	Reduce -22.2%
SPMO Invesco S&P 500 Momentum ETF	0.02%	1,867	$302K	No change
VGIT Vanguard Intermediate-Term T	0.02%	4,977	$294K	Reduce -18.4%
DVY iShares Select Dividend ETF	0.01%	1,835	$287K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.01%	6,080	$285K	No change
ITOT iShares Core S&P Total U.S.	0.01%	1,711	$281K	No change
GPN Global Payments Inc.	0.01%	3,797	$276K	Reduce -0.7%
NOBL Proshares S&P 500 Dividend A	0.01%	4,901	$275K	No change
DTM DT Midstream Inc.	0.01%	1,848	$271K	No change
GUNR NT Mstar GLBL NR ETF	0.01%	5,498	$271K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.01%	5,170	$271K	Reduce -1.3%
AMGN Amgen Inc.	0.01%	746	$270K	Reduce -0.7%
VDE Vanguard Energy ETF	0.01%	1,788	$268K	Reduce -76.6%
CL Colgate-Palmolive Co.	0.01%	2,880	$264K	No change
CVS CVS Health Corp.	0.01%	2,534	$262K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	757	$260K	Reduce -3.2%
EZM Wisdomtree US Midcap Fund	0.01%	3,410	$258K	No change
FCF First Commonwealth Finl Corp.	0.01%	12,500	$254K	No change
TSCO Tractor Supply Company	0.01%	8,020	$254K	Reduce -34.2%
VTC Vanguard Total Corporate BND	0.01%	3,282	$252K	Add +12.3%
BNL Broadstone Net Lease Inc.	0.01%	12,133	$251K	No change
AOM iShares Core 40/60 Moderate	0.01%	4,938	$246K	Reduce -1.5%
BLK BlackRock Inc.	0.01%	256	$246K	Reduce -0.8%
BX Blackstone Inc.	0.01%	2,073	$244K	Add +3.0%
SUSA iShares ESG Optimized MSCI U	0.01%	1,575	$243K	No change
TGT Target Corp.	0.01%	1,803	$235K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.01%	2,938	$232K	Reduce -1.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	5,903	$232K	Reduce -12.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	113	$225K	New
ADI Analog Devices Inc.	0.01%	554	$220K	New
IPKW Invesco International Buybac	0.01%	3,877	$218K	No change
VGLT Vanguard Long-Term Treasury	0.01%	3,914	$216K	New
VYM Vanguard High DVD Yield ETF	0.01%	1,351	$213K	Reduce -7.9%
DHR Danaher Corp.	0.01%	1,111	$212K	Reduce -12.7%
VMBS Vanguard Mortgage-Backed Sec	0.01%	4,517	$211K	New
SWK Stanley Black & Decker Inc.	0.01%	2,231	$210K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	1,920	$209K	New
ISRG Intuitive Surgical Inc.	0.01%	518	$206K	New
ISCF iShares International Small	0.01%	4,753	$206K	New
ETN Eaton Corp. PLC	0.01%	478	$204K	New
AXP American Express Co.	0.01%	600	$203K	New
NGEN Nervgen Pharma Corp.	0.00%	32,653	$67K	Add +5.7%
SNOA Sonoma Pharmaceuticals Inc.	0.00%	11,193	$14K	No change
NSPR Inspiremd Inc.	0.00%	10,000	$7K	No change

Options reported separately and not counted above: AAPL puts ($2.1M), NVDA puts ($380K), VO puts ($290K), COST puts ($281K), GPN puts ($247K).

Portfolio Sells Q1 2026 → Q2 2026


GOVT iShares US Treasury Bond ETF	Reduce -82.1%	0.10%	−0.54
J Jacobs Solutions Inc.	Reduce -77.8%	0.09%	−0.39
INTU Intuit Inc.	Reduce -83.7%	0.04%	−0.39
HD Home Depot Inc.	Reduce -67.8%	0.15%	−0.34
AJG Arthur J Gallagher & Co.	Reduce -90.1%	0.03%	−0.33
AYI Acuity Inc.	Reduce -83.5%	0.08%	−0.33
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.28
IEFA iShares Core MSCI Eafe ETF	Reduce -2.2%	1.84%	−0.13
TJX TJX Companies Inc.	Reduce -0.7%	0.64%	−0.12
IAGG iShares Intl Aggregate Bond	Reduce -61.8%	0.06%	−0.11
IXUS iShares Core Intl Stock ETF	Reduce -5.4%	0.93%	−0.07
VXUS Vanguard Total Intl Stock	Reduce -1.9%	2.29%	−0.06
GD General Dynamics Corp.	Reduce -6.9%	0.39%	−0.06
VDE Vanguard Energy ETF	Reduce -76.6%	0.01%	−0.06
XLE SS Energy Select Sector	Reduce -4.1%	0.18%	−0.06
ACWI iShares MSCI Acwi ETF	Reduce -28.4%	0.15%	−0.06
MA Mastercard Inc. Class A	Reduce -1.8%	0.51%	−0.05
XLV SS Health Care Select Sector	Reduce -8.6%	0.41%	−0.05
ACN Accenture PLC Class A	Reduce -0.3%	0.07%	−0.05
TMUS T-Mobile US Inc.	Reduce -19.8%	0.06%	−0.05
XLF SS Financial Select Sector	Reduce -4.4%	0.46%	−0.04
ABT Abbott Laboratories	Reduce -10.9%	0.08%	−0.03
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -2.5%	0.53%	−0.03
LOW Lowe's Cos Inc.	Reduce -0.3%	0.17%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -17.7%	0.09%	−0.03
VEU Vanguard Ftse All-World Ex-U	Reduce -9.0%	0.28%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -5.6%	0.26%	−0.03
DFIV Dimensional International Va	Reduce -8.7%	0.14%	−0.03
MUNI PIMCO Intermediate Municipal	Reduce -1.3%	0.22%	−0.03
IWL iShares Russell Top 200 ETF	Reduce -7.9%	0.51%	−0.03
PG The Procter & Gamble Co.	Reduce -1.3%	0.22%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -4.4%	0.82%	−0.02
CMCSA Comcast Corp. Class A	Reduce -2.6%	0.06%	−0.02
DMAR FT Vest US Equity Deep Buffe	Reduce -38.6%	0.03%	−0.02
TSCO Tractor Supply Company	Reduce -34.2%	0.01%	−0.02
SGOV iShares 0-3 Month Treasury B	Sold out	0.00%	−0.02
HON Honeywell International Inc.	Sold out	0.00%	−0.01
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−0.01
HSY The Hershey Co.	Sold out	0.00%	−0.01
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.01
XLP SS Consumer Staples Sel Sect	Reduce -11.2%	0.05%	−0.01
SCHF Schwab Intl Equity ETF	Reduce -2.5%	0.38%	−0.01
SPEM State Street SP PTF Em ETF	Reduce -6.8%	0.10%	−0.01
KXI iShares Global Consumer Stap	Reduce -6.2%	0.05%	−0.01
RSPG Invesco S&P 500 Equal Weight	Reduce -2.9%	0.03%	−0.01
IWP iShares Russell Mid-Cap Grow	Reduce -7.0%	0.16%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -8.5%	0.04%	−0.01
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -5.4%	0.04%	−0.01
EFG iShares MSCI Eafe Growth ETF	Reduce -3.6%	0.19%	−0.01
USMV iShares MSCI USA Min Vol Fac	Reduce -22.2%	0.02%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


DFAE Dimensional Emerging Core Eq	Add +5.5%	4.77%	+0.51
LLY Eli Lilly & Co.	Add +79.6%	0.72%	+0.37
DELL Dell Technologies -C	New	0.34%	+0.34
AMD Advanced Micro Devices	New	0.33%	+0.33
IVV iShares Core S&P 500 ETF	Add +2.5%	6.64%	+0.32
GOOGL Alphabet Inc. Class A	Add +17.5%	1.36%	+0.32
C Citigroup Inc.	New	0.31%	+0.31
NVDA Nvidia Corp.	Add +22.1%	0.97%	+0.20
ILCG iShares Morningstar Growth E	Add +3.1%	1.69%	+0.19
MINT PIMCO Enhanced Short Maturit	New	0.18%	+0.18
IWB iShares Russell 1000 ETF	Add +0.9%	5.27%	+0.18
CAT Caterpillar Inc.	Add +4.3%	0.55%	+0.16
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +6.4%	1.46%	+0.15
APH Amphenol Corp. Class A	Add +5.5%	0.49%	+0.12
SHY iShares 1-3 Year Treasury Bo	Add +34.1%	0.66%	+0.11
TLH iShares 10-20 Year Treasury	Add +26.7%	0.86%	+0.10
EMXC iShares MSCI Emr MRK Ex Chna	Add +0.2%	0.66%	+0.09
GRID First TRST Nasd Class Edg Sgiif	Add +7.1%	0.84%	+0.09
VT Vanguard Tot World STK ETF	Add +12.4%	0.73%	+0.09
AIQ Global X Art Intel & Tech	Add +0.3%	0.43%	+0.09
IEI iShares 3-7 Year Treasury Bo	Add +27.8%	0.72%	+0.08
XCEM Columbia Em Core Ex-China	Add +1.4%	0.54%	+0.08
THRO iShares U.S. Thematic Rotati	Add +5.0%	0.70%	+0.07
MBB iShares MBS ETF	Add +18.5%	1.02%	+0.05
DFLV Dim US Large Cap Value ETF	Add +8.3%	0.69%	+0.05
PPA Invesco Aerospace & Defense	Add +131.9%	0.08%	+0.04
ARKX ARK Space & Defense Innovati	New	0.04%	+0.04
VONV Vanguard Russell 1000 Value	Add +265.9%	0.06%	+0.04
UFO Procure Space ETF	New	0.04%	+0.04
INTC Intel Corp.	Add +26.2%	0.05%	+0.03
RL Ralph Lauren Corp.	Add +3.6%	0.46%	+0.03
NSC Norfolk Southern Corp.	Add +165.0%	0.05%	+0.03
ISCG iShares Morningstar Small-Ca	Add +1.9%	0.36%	+0.03
DFAT Dimensional US Target Value	Add +5.4%	0.56%	+0.03
VONE Vanguard Russell 1000	New	0.03%	+0.03
F Ford Motor Co.	New	0.03%	+0.03
QQQJ Invesco Nasdaq Next Gen 100	Add +24.7%	0.08%	+0.02
JQUA JPMorgan US Quality Factor	New	0.02%	+0.02
ESGU iShares ESG Aware MSCI USA	Add +2.1%	0.34%	+0.02
ROBO Robo Global Robotics and Aut	New	0.02%	+0.02
VZ Verizon Communications Inc.	New	0.02%	+0.02
VIG Vanguard Dividend Apprec ETF	New	0.02%	+0.02
ABBV Abbvie Inc.	Add +2.0%	0.31%	+0.02
IDHQ Invesco S&P International DE	Add +93.0%	0.03%	+0.02
VGT Vanguard Info Tech ETF	Add +0.4%	0.08%	+0.01
SCHE Schwab Emrg Mrkts Eqty ETF	Add +104.0%	0.03%	+0.01
CVS CVS Health Corp.	New	0.01%	+0.01
ASML ASML Holding NV-NY Reg SHS	New	0.01%	+0.01
ADI Analog Devices Inc.	New	0.01%	+0.01
CSCO Cisco Systems Inc.	Add +11.3%	0.03%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	317	$1.9B	DFAI, IVV, FBND, IWB, DFAE
Q1 2026	300	$1.7B	DFAI, IVV, FBND, IWB, DFAE
Q4 2025	319	$1.8B	VXUS, IVV, FBND, IWB, AGG
Q3 2025	313	$1.9B	VXUS, IVV, IWB, FBND, IEFA
Q2 2025	302	$1.8B	VXUS, IVV, IWB, FBND, IEFA
Q1 2025	297	$1.6B	VXUS, IVV, IWB, FBND, IEFA
Q4 2024	290	$1.6B	IVV, IWB, VEA, FBND, IEFA
Q3 2024	302	$1.7B	IVV, IWB, VEA, IEFA, AGG
Q2 2024	297	$1.6B	IVV, IWB, AGG, VEA, IEFA
Q1 2024	298	$1.5B	IVV, IVE, AGG, VEA, IWB