Meramec Financial Planners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Meramec Financial Planners, LLC reported 547 stock positions worth $273.7 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.4% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 6.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.1%). Compared with Q1 2026, it opened 107 new positions, sold out of 78, added to 150 and reduced 97. The biggest buy was iShares Russell 1000 Value E (IWD, shares +13%) and the biggest sale Wisdomtree Emerging Markets (DEM, shares −29%).

Most Recent 13F
Q2 2026
Location
SAINT LOUIS, MO
CIK
0002100778
Portfolio Value
$273.7M (Q2 2026)
SEC Filing
0002100778-26-000004 ↗ filed Jul 29, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2025: $256.6M Q4 2025 Q1 2026: $252.1M Q1 2026 Q2 2026: $273.7M $273.7M Q2 2026

Holdings 547 stocks · $273.7M

IWF iShares Russell 1000 Growth 7.41% 173,170 $20.3M Add +13.0%
IWD iShares Russell 1000 Value E 6.25% 68,485 $17.1M Add +13.3%
VTV Vanguard Mrngstr Val ETF-Aui 5.11% 63,038 $14.0M Add +3.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 4.96% 46,077 $13.6M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 4.66% 152,920 $12.8M Add +2.7%
AAPL Apple Inc. 4.65% 37,781 $12.7M Add +0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 4.28% 57,072 $11.7M Reduce -0.9%
SCHX Schwab US Large-Cap ETF 3.47% 325,625 $9.5M Reduce -2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.24% 36,141 $8.9M Add +4.3%
IVV iShares Core S&P 500 ETF 2.97% 10,952 $8.1M Add +8.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.64% 20,989 $7.2M Reduce -2.6%
IEFA iShares Core MSCI Eafe ETF 2.33% 65,808 $6.4M Add +3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.23% 75,258 $6.1M Add +1.1%
NEAR iShares SH Dba ETF Usd Inc. 1.91% 103,366 $5.2M Add +4.0%
VB Vanguard Most SM-Cap ETF-Usd 1.88% 17,358 $5.2M Reduce -1.1%
EFG iShares MSCI Eafe Growth ETF 1.85% 42,415 $5.1M Add +6.8%
EFV iShares MSCI Eafe Value ETF 1.71% 58,796 $4.7M Add +10.3%
SCHG Schwab US Large-Cap Growth 1.58% 128,812 $4.3M Add +2.6%
DEM Wisdomtree Emerging Markets 1.47% 75,590 $4.0M Reduce -28.7%
SCHA Schwab US Small-Cap ETF 1.38% 111,652 $3.8M Reduce -5.8%
SCHM Schwab US Mid Cap ETF 1.18% 92,435 $3.2M Reduce -1.5%
SF Stifel Financial Corp. 1.13% 37,533 $3.1M No change
IEMG iShares Core MSCI Emerging 1.12% 39,591 $3.1M Add +1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.04% 8,379 $2.8M Reduce -1.1%
IWN iShares Russell 2000 Value E 0.99% 12,210 $2.7M Reduce -7.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.99% 3,661 $2.7M Reduce -3.0%
IWB iShares Russell 1000 ETF 0.83% 5,602 $2.3M Add +0.1%
SCHF Schwab Intl Equity ETF 0.77% 77,377 $2.1M Add +1.8%
MSFT Microsoft Corp. 0.69% 4,865 $1.9M Add +24.4%
SCHV Schwab US Large-Cap Value 0.66% 52,679 $1.8M Add +14.6%
DSTL Distillate US Fundamental St 0.65% 27,740 $1.8M Reduce -7.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.63% 48,148 $1.7M Reduce -3.5%
IWO iShares Russell 2000 Growth 0.57% 4,187 $1.6M Reduce -6.2%
JNJ Johnson & Johnson 0.56% 5,778 $1.5M Add +13.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.50% 8,782 $1.4M Reduce -9.0%
XOM Exxon Mobil Corp. 0.49% 8,690 $1.3M Add +51.2%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 2,494 $1.2M Add +42.7%
AMZN Amazon.com Inc. 0.44% 5,259 $1.2M Add +28.2%
SCZ iShares MSCI Eafe Small-Cap 0.44% 14,584 $1.2M Reduce -3.4%
VNQ Vanguard Real Estate ETF 0.43% 11,796 $1.2M Add +1.6%
JPM JPMorgan Chase & Co. 0.43% 3,288 $1.2M Add +39.6%
XLE SS Energy Select Sector 0.40% 18,664 $1.1M Add +0.7%
RBLX Roblox Corp. Class A 0.38% 21,337 $1.0M No change
ABBV Abbvie Inc. 0.35% 3,729 $958K Add +5.1%
ICF iShares Select U.S. REIT ETF 0.35% 13,657 $956K Add +1.8%
BND Vanguard Total Bond Market 0.34% 12,952 $938K Reduce -10.4%
LLY Eli Lilly & Co. 0.34% 771 $923K Add +450.7%
ICSH iShares Ultra Short Duration 0.31% 16,745 $846K Reduce -5.3%
IVW iShares S&P 500 Growth ETF 0.31% 6,334 $838K Reduce -0.5%
PG The Procter & Gamble Co. 0.30% 5,531 $822K Add +21.5%
TBLU Tortoise Global Water ETF 0.28% 15,167 $777K Reduce -2.2%
NVDA Nvidia Corp. 0.28% 3,918 $770K Add +1.4%
IWM iShares Russell 2000 ETF 0.28% 2,621 $768K Add +4.8%
BKDV BNY Mellon Dynamic Value 0.27% 21,659 $729K Add +85.4%
GOOG Alphabet Inc. Class C 0.26% 2,183 $713K Add +17.1%
HD Home Depot Inc. 0.26% 2,118 $712K Add +58.4%
MRK Merck & Co. Inc. 0.22% 4,542 $594K Reduce -0.6%
WMT Walmart Inc. 0.21% 5,189 $580K Reduce -4.0%
VTI VG Morningstar TS MKT ETF-US 0.21% 1,570 $573K Add +6.9%
PM Philip Morris International 0.21% 2,876 $563K Reduce -2.5%
CI The Cigna Group 0.20% 1,918 $558K Add +4.5%
EFA iShares MSCI Eafe ETF 0.20% 5,348 $556K Reduce -8.4%
EFSC Enterprise Financial Service 0.20% 8,337 $547K Add +38.1%
AEE Ameren Corporation 0.19% 4,711 $528K Add +58.8%
IJT iShares S&P Small-Cap 600 GR 0.19% 3,008 $519K Reduce -12.1%
VEA Vanguard Ftse Developed ETF 0.18% 7,145 $500K Add +3.0%
ORCL Oracle Corp. 0.18% 4,166 $500K No change
RTX RTX Corp. 0.18% 2,286 $499K Reduce -2.4%
IVE iShares S&P 500 Value ETF 0.18% 2,143 $498K Add +0.1%
EMR Emerson Electric Co. 0.18% 3,234 $483K Add +44.8%
MU Micron Technology Inc. 0.17% 522 $470K Add +0.2%
XLK SS Technology Select Sector 0.17% 2,606 $454K Add +1.0%
IJR iShares Core S&P Small-Cap E 0.16% 3,076 $448K Reduce -2.1%
IWR iShares Russell Mid-Cap ETF 0.16% 3,987 $438K Add +1.0%
GOOGL Alphabet Inc. Class A 0.16% 1,334 $436K Reduce -6.7%
PEP Pepsico Inc. 0.16% 3,104 $434K Add +39.8%
VIG Vanguard Dividend Apprec ETF 0.16% 1,795 $431K Add +0.4%
UNP Union Pacific Corp. 0.16% 1,422 $426K Reduce -1.9%
CSCO Cisco Systems Inc. 0.15% 3,558 $408K Reduce -3.9%
CVX Chevron Corp. 0.15% 2,132 $405K Add +41.9%
IWS iShares Russell Mid-Cap Valu 0.15% 2,407 $403K Reduce -3.8%
KO The Coca-Cola Co. 0.15% 4,790 $403K No change
IJK iShares S&P Mid-Cap 400 Grow 0.15% 3,539 $402K Reduce -2.3%
T AT&T Inc. 0.14% 15,570 $380K Add +51.1%
DFIV Dimensional International Va 0.13% 6,513 $366K Add +1.5%
CAT Caterpillar Inc. 0.13% 418 $365K No change
MS Morgan Stanley 0.13% 1,673 $359K Reduce -8.9%
ALL Allstate Corp. 0.13% 1,373 $359K No change
SDY SS SPDR S&P Dividend ETF 0.13% 2,264 $355K Add +2.8%
BAC Bank of America Corp. 0.13% 5,661 $352K Reduce -0.7%
VYM Vanguard High DVD Yield ETF 0.13% 2,147 $349K Add +5.1%
ABT Abbott Laboratories 0.13% 3,331 $348K Reduce -0.5%
IJS iShares S&P Small-Cap 600 Va 0.12% 2,476 $337K Reduce -4.3%
META Meta Platforms Inc. Class A 0.12% 562 $334K Add +0.4%
C Citigroup Inc. 0.11% 2,339 $311K Reduce -6.9%
JCI Johnson Controls Internation 0.11% 2,120 $304K Reduce -4.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 6,100 $302K Add +1.4%
IWP iShares Russell Mid-Cap Grow 0.11% 2,191 $301K Add +2.6%
CGW Invesco S&P Global Water Ind 0.11% 4,607 $298K Add +2.3%
MO Altria Group Inc. 0.10% 3,862 $281K Reduce -0.8%
UPRO Proshares Ultrapro S&P 500 0.10% 2,057 $280K No change
MLPX Global X MLP & Energy Infras 0.10% 3,723 $278K Add +9.0%
XLB SS Materials Select Sector 0.10% 5,386 $277K Add +0.7%
DUK Duke Energy Corp. 0.10% 2,147 $277K Add +3.4%
GD General Dynamics Corp. 0.10% 700 $273K Reduce -2.8%
UPS United Parcel Service Class B 0.10% 2,348 $265K Add +82.3%
QCOM Qualcomm Inc. 0.10% 1,552 $264K Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.10% 385 $263K Reduce -2.8%
VWO Vanguard Ftse Emerging Marke 0.10% 4,503 $262K Reduce -10.3%
CB Chubb Ltd. 0.09% 708 $254K Reduce -2.2%
TFC Truist Financial Corp. 0.09% 4,806 $250K Add +12.5%
NVS Novartis AG-Sponsored ADR 0.09% 1,554 $243K Reduce -3.2%
TGT Target Corp. 0.09% 1,678 $235K Reduce -1.6%
AVGO Broadcom Inc. 0.08% 602 $231K Reduce -5.0%
HDV iShares Core High Dividend E 0.08% 7,967 $229K Reduce -0.8%
NEE Nextera Energy Inc. 0.08% 2,553 $227K Reduce -16.5%
SPGI S&P Global Inc. 0.08% 510 $224K No change
V Visa Inc. Class A 0.08% 615 $223K Reduce -1.4%
SR Spire Inc. 0.08% 2,630 $217K Add +99.7%
CEF Sprott Physical Gold and Sil 0.08% 5,220 $211K Reduce -3.8%
PFE Pfizer Inc. 0.08% 8,431 $208K Add +170.8%
PIO Invesco Global Water ETF 0.08% 4,655 $207K Add +0.5%
JUST Goldman Sachs Just US LRG 0.07% 1,885 $200K Add +0.3%
COP Conocophillips 0.07% 1,712 $198K Add +35.3%
TMO Thermo Fisher Scientific Inc. 0.07% 348 $195K Reduce -1.4%
BA The Boeing Co. 0.07% 909 $192K Add +12.4%
TRV The Travelers Cos Inc. 0.07% 482 $188K Reduce -3.6%
MET Metlife Inc. 0.07% 1,940 $185K New
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 1,240 $184K Add +0.4%
ETHO Amplify Etho Climate Leaders 0.07% 2,334 $184K No change
ETR Entergy Corp. 0.07% 1,600 $182K New
GPC Genuine Parts Co. 0.07% 1,396 $178K Add +15.7%
SCHZ Schwab US Aggregate Bond ETF 0.06% 7,753 $177K Add +2.7%
CIFR Cipher Digital Inc. 0.06% 8,162 $177K No change
ADP Automatic Data Processing 0.06% 690 $176K No change
MDT Medtronic PLC 0.06% 2,070 $174K Reduce -1.9%
DOC Healthpeak Properties Inc. 0.06% 7,461 $168K Reduce -0.8%
APD Air Products & Chemicals Inc. 0.06% 548 $160K Add +102.2%
MCD McDonald's Corp. 0.06% 588 $159K Add +47.4%
WEC WEC Energy Group Inc. 0.06% 1,390 $158K Add +0.3%
VGSH Vanguard Short-Term Treasury 0.06% 2,646 $154K Add +41.6%
JNK SS SPDR BB High Yield Bond 0.06% 1,601 $153K Add +2.2%
AMD Advanced Micro Devices 0.05% 300 $148K No change
SCHD Schwab US DVD Equity ETF 0.05% 4,379 $146K Add +0.8%
UL Unilever PLC-Sponsored ADR 0.05% 2,299 $141K Reduce -5.8%
CSX CSX Corp. 0.05% 2,685 $139K No change
KMB Kimberly-Clark Corp. 0.05% 1,241 $138K Add +98.6%
VEU Vanguard Ftse All-World Ex-U 0.05% 1,654 $136K Add +4.6%
UNH Unitedhealth Group Inc. 0.05% 322 $134K Reduce -3.0%
LOW Lowe's Cos Inc. 0.05% 632 $134K Reduce -1.3%
HON Honeywell International Inc. 0.05% 541 $133K Reduce -0.7%
IREN Iren Ltd. filed as IREN LIMITED 0.05% 3,640 $132K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.05% 2,314 $131K Add +54.2%
AIRJ Airjoule Technologies Corp. 0.05% 30,000 $130K No change
TVTX Travere Therapeutics Inc. 0.05% 2,275 $129K New
SO The Southern Co. 0.05% 1,333 $129K New
WCN Waste Connections Inc. 0.05% 752 $127K No change
ED Consolidated Edison Inc. 0.05% 1,136 $127K Add +51.5%
SCHC Schwab Intl Small-Cap Equity 0.05% 2,600 $125K Add +0.2%
GIS General Mills Inc. 0.04% 3,303 $121K Add +340.4%
CAH Cardinal Health Inc. 0.04% 527 $121K Add +90.9%
IJH iShares Core S&P Midcap ETF 0.04% 1,584 $120K Reduce -2.6%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 2,335 $120K Add +205.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 4,441 $119K No change
MPC Marathon Petroleum Corp. 0.04% 368 $115K No change
OBIO Orchestra Biomed Holdings Inc. 0.04% 30,000 $115K No change
CP Canadian Pacific Kansas City 0.04% 1,251 $114K No change
HONA Honeywell Aerospace Inc. 0.04% 541 $114K Reduce -0.7%
CCI Crown Castle Inc. 0.04% 1,516 $112K Add +44.7%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.04% 444 $111K Add +0.7%
MA Mastercard Inc. Class A 0.04% 199 $110K Reduce -1.5%
OMC Omnicom Group 0.04% 1,327 $109K Reduce -2.5%
CMCSA Comcast Corp. Class A 0.04% 4,767 $109K Reduce -14.6%
COST Costco Wholesale Corp. 0.04% 110 $105K Add +266.7%
ITOT iShares Core S&P Total U.S. 0.04% 638 $103K No change
WM Waste Management Inc. 0.04% 431 $103K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 1,177 $102K Add +17.7%
MUB iShares National Muni Bond E 0.04% 946 $100K Add +35.1%
MDY State Street SPDR S&P Midcap 0.04% 140 $97K No change
KR Kroger Co. 0.03% 1,600 $93K New
QSR Restaurant Brands Intern 0.03% 1,222 $91K Reduce -4.2%
BLOK Amplify Blockchain Tech ETF 0.03% 1,480 $89K Add +0.1%
DE Deere & Co. 0.03% 141 $88K New
EVTR Eaton Vance Total Return 0.03% 1,727 $87K New
VPU Vanguard Utilities ETF 0.03% 431 $85K Add +0.7%
MAS Masco Corp. 0.03% 1,032 $84K New
IGF iShares Global Infrastructur 0.03% 1,252 $84K Add +313.2%
SPIB SS SPDR P Int C Corp. ETF 0.03% 2,500 $83K No change
BDX Becton Dickinson and Co. 0.03% 512 $81K Reduce -2.9%
DVY iShares Select Dividend ETF 0.03% 498 $81K Add +40.7%
PPL PPL Corp. 0.03% 2,240 $81K New
DEO Diageo PLC-Sponsored ADR 0.03% 932 $79K No change
FCX Freeport-McMoran Inc. 0.03% 1,230 $77K New
ZTS Zoetis Inc. 0.03% 970 $75K No change
BCE Bce Inc. 0.03% 3,480 $74K Reduce -31.4%
GBCI Glacier Bancorp Inc. 0.03% 1,473 $72K No change
TMUS T-Mobile US Inc. 0.03% 403 $71K Add +3930.0%
MMM 3M Co. 0.03% 400 $71K No change
WY Weyerhaeuser Co. 0.02% 2,756 $66K Add +55020.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 555 $64K No change
SCHH Schwab US REIT ETF 0.02% 2,562 $63K Add +1.3%
AGG iShares Core U.S. Aggregate 0.02% 645 $63K Add +137.1%
RNRG Global X Renewable Ener Prod 0.02% 1,797 $63K Add +0.6%
COF Capital One Financial Corp. 0.02% 300 $62K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 282 $61K No change
NFLX Netflix Inc. 0.02% 818 $58K Add +20.6%
IYW iShares Ustechnology ETF 0.02% 244 $57K Add +0.4%
AMGN Amgen Inc. 0.02% 150 $56K Add +50.0%
SBUX Starbucks Corp. 0.02% 543 $56K Reduce -9.2%
GSST Goldman Sachs Ultra Short Bo 0.02% 1,108 $56K Reduce -39.0%
VZ Verizon Communications Inc. 0.02% 1,166 $55K Add +1945.6%
MRSH Marsh & McLennan Cos 0.02% 300 $55K Add +6.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 1,833 $53K Reduce -39.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.02% 293 $52K New
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.02% 1,010 $52K Add +0.3%
SLQD iShares 0-5 YR Inv GRD Corp. 0.02% 1,022 $51K No change
LMT Lockheed Martin Corp. 0.02% 87 $50K No change
TSLA Tesla Inc. 0.02% 162 $50K No change
IBIT iShares Bitcoin Trust ETF 0.02% 1,352 $50K No change
NOW ServiceNow Inc. 0.02% 460 $49K No change
FDVV Fidelity High Dividend ETF 0.02% 774 $48K Reduce -26.9%
SWK Stanley Black & Decker Inc. 0.02% 513 $48K New
OHI Omega Healthcare Investors 0.02% 936 $48K New
D Dominion Energy Inc. 0.02% 681 $48K Add +13520.0%
AXP American Express Co. 0.02% 143 $48K Add +0.7%
CMI Cummins Inc. 0.02% 72 $48K No change
SLNH Soluna Holdings Inc. 0.02% 38,659 $48K No change
APH Amphenol Corp. Class A 0.02% 315 $47K Add +22.6%
ENB Enbridge Inc. 0.02% 843 $47K New
EPD Enterprise Products Partners 0.02% 1,224 $47K Reduce -58.6%
IP International Paper Co. 0.02% 1,091 $46K Add +534.3%
KHC The Kraft Heinz Co. 0.02% 1,744 $46K New
SNY Sanofi-ADR 0.02% 1,025 $45K No change
MCK McKesson Corp. 0.02% 53 $45K No change
UHT Universal Health RLTY Income 0.02% 1,012 $45K New
GE General Electric filed as GE AEROSPACE 0.02% 123 $44K Add +10.8%
PRU Prudential Financial Inc. 0.02% 364 $44K New
FBCG Fidelity Blue Chip Grow ETF 0.02% 753 $44K Reduce -25.7%
CARR Carrier Global Corp. 0.02% 635 $44K No change
O Realty Income Corp. 0.02% 665 $44K New
WMB Williams Cos Inc. 0.02% 611 $43K New
LYV Live Nation Entertainment Inc. 0.02% 239 $43K No change
PNC PNC Financial Services Group 0.02% 171 $43K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 416 $43K Add +26.8%
FE Firstenergy Corp. 0.02% 859 $42K New
DHR Danaher Corp. 0.02% 215 $42K Add +4.4%
SLV iShares Silver Trust 0.02% 794 $42K No change
EFX Equifax Inc. 0.02% 235 $42K Add +4.9%
TRST Trustco Bank Corp. NY 0.01% 712 $41K No change
USRT iShares Core US REIT ETF 0.01% 579 $40K New
GLD SPDR Gold Shares 0.01% 107 $40K Add +2.9%
TSM Taiwan Semiconductor-SP ADR 0.01% 100 $40K No change
KEEL Keel Infrastructure Corp. 0.01% 9,756 $40K New
CBSH Commerce Bancshares Inc. 0.01% 661 $39K Reduce -15.8%
COR Cencora Inc. 0.01% 124 $39K No change
ARE Alexandria Real Estate Equit 0.01% 749 $38K New
AMT American Tower Corp. 0.01% 229 $38K No change
EHC Encompass Health Corp. 0.01% 323 $37K Add +0.3%
BDC Belden Inc. 0.01% 347 $37K No change
SPHY SS SPDR P High Yield ETF 0.01% 1,552 $36K No change
DB Deutsche Bank AG-Registered 0.01% 1,000 $36K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 363 $35K Add +20.2%
LW Lamb Weston Holdings Inc. 0.01% 654 $35K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,080 $34K No change
XAR SS SPDR S&P Aerospace Def 0.01% 123 $34K Reduce -37.9%
IUSV iShares Core S&P U.S. Value 0.01% 292 $33K New
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.01% 8,550 $33K No change
HCA HCA Healthcare Inc. 0.01% 84 $33K No change
SEIX Virtus Seix Senior Loan ETF 0.01% 1,406 $33K No change
QXO Qxo Inc. 0.01% 2,302 $33K New
IUSG iShares Core S&P U.S. Growth 0.01% 176 $32K New
STE Steris PLC 0.01% 145 $32K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 389 $31K No change
VRSK Verisk Analytics Inc. 0.01% 152 $31K Reduce -12.1%
EPS Wisdomtree US Large Cap Fund 0.01% 391 $30K Add +0.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 300 $30K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 477 $30K Add +0.4%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 211 $29K No change
CHD Church & Dwight Co. Inc. 0.01% 290 $29K No change
NI Nisource Inc. 0.01% 624 $29K No change
FAST Fastenal Co. 0.01% 600 $29K No change
VRSN Verisign Inc. 0.01% 103 $28K Reduce -3.7%
VT Vanguard Tot World STK ETF 0.01% 183 $28K Add +0.6%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 548 $28K No change
BP BP PLC-Spons ADR 0.01% 647 $27K Add +574.0%
A Agilent Technologies Inc. 0.01% 198 $27K Add +33.8%
ROP Roper Technologies Inc. 0.01% 72 $27K No change
ESE Esco Technologies Inc. 0.01% 82 $27K No change
AIRR First Trust Rba American Ind 0.01% 219 $26K No change
VXF Vanguard Extended Market ETF 0.01% 110 $26K Add +4.8%
ITW Illinois Tool Works 0.01% 87 $25K No change
ETHA iShares Ethereum Trust ETF 0.01% 1,674 $25K No change
AVUV Avantis US Small Cap Value 0.01% 195 $24K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 205 $24K Add +2.5%
XUDV Franklin US Dividend Booster 0.01% 734 $24K New
ETN Eaton Corp. PLC 0.01% 60 $24K Reduce -40.6%
BIV Vanguard Intermediate-Term B 0.01% 314 $24K No change
PZA Invesco National Amt-Free Mu 0.01% 1,000 $23K No change
BLZE Backblaze Inc. Class A 0.01% 1,850 $23K No change
AMP Ameriprise Financial Inc. 0.01% 42 $22K Add +2.4%
VLO Valero Energy Corp. 0.01% 72 $22K No change
IHE iShares US Pharmaceuticals E 0.01% 212 $22K Add +0.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 238 $22K No change
J Jacobs Solutions Inc. 0.01% 155 $21K Reduce -27.2%
LIN Linde PLC 0.01% 41 $21K Reduce -4.7%
VKTX Viking Therapeutics Inc. 0.01% 585 $20K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 81 $20K No change
OPEN Opendoor Technologies Inc. 0.01% 5,200 $20K No change
IAU iShares Gold Trust 0.01% 256 $20K No change
ECL Ecolab Inc. 0.01% 72 $20K No change
CTVA Corteva Inc. 0.01% 220 $19K No change
FHLC Fidelity MSCI Health Care 0.01% 241 $19K Reduce -39.0%
XYL Xylem Inc. 0.01% 153 $18K No change
IYY iShares Dow Jones U.S. ETF 0.01% 100 $18K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 262 $17K Add +9.2%
PLD Prologis Inc. 0.01% 117 $17K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 153 $17K No change
WST West Pharmaceutical Services 0.01% 50 $17K Reduce -44.4%
ACN Accenture PLC Class A 0.01% 104 $16K No change
SMTH Alps SMTH Cor BD Plus ETF 0.01% 624 $16K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 175 $16K No change
OTIS Otis Worldwide Corp. 0.01% 214 $16K Reduce -38.0%
BWXT BWX Technologies Inc. 0.01% 88 $16K No change
ICE Intercontinental Exchange Inc. 0.01% 102 $15K Add +20.0%
BKR Baker Hughes Co. 0.01% 250 $15K No change
FENY Fidelity MSCI Energy Index 0.01% 463 $15K No change
KVUE Kenvue Inc. 0.01% 738 $14K No change
BR Broadridge Financial Solutio 0.01% 94 $14K No change
GLW Corning Inc. 0.01% 100 $14K No change
EEM iShares MSCI Emerging Market 0.01% 225 $14K Add +0.5%
XIDV Franklin International Divid 0.01% 377 $14K New
NUAI New Era Energy & Digital Inc. 0.01% 2,950 $14K No change
SCHY Schwab International DVD ETF 0.01% 422 $14K Add +1.2%
VOO Vanguard S&P 500 ETF 0.01% 20 $14K Add +122.2%
SOLS Solstice Adv Materials Inc. 0.00% 223 $14K Reduce -5.9%
IDXX Idexx Laboratories Inc. 0.00% 24 $13K No change
MBGL Mobility Global Inc. 0.00% 640 $13K New
INCY Incyte Corp. 0.00% 105 $12K No change
DBND Doubleline Oppor Cor BND-Usd 0.00% 264 $12K New
VGT Vanguard Info Tech ETF 0.00% 104 $12K No change
SPCX Space Exploration Techn Class A 0.00% 103 $12K New
INTU Intuit Inc. 0.00% 38 $12K Add +35.7%
CNMD Conmed Corp. 0.00% 243 $11K No change
GGG Graco Inc. 0.00% 131 $11K Reduce -78.3%
IEX Idex Corp. 0.00% 46 $10K No change
MSCI MSCI Inc. 0.00% 18 $10K No change
QUAL iShares MSCI USA Quality Fac 0.00% 47 $10K New
CRCL Circle Internet Group Inc. 0.00% 153 $10K No change
IDV iShares International Select 0.00% 230 $10K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 217 $10K Add +8.5%
DG Dollar General Corp. 0.00% 80 $10K No change
EAT Brinker International Inc. 0.00% 50 $10K No change
EBAY eBay Inc. 0.00% 85 $10K No change
INTC Intel Corp. 0.00% 100 $9K No change
RVTY Revvity Inc. 0.00% 83 $9K No change
FSSL FS Specialty Lending Fund 0.00% 758 $8K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 69 $8K No change
PFFD Global X US Preferred ETF 0.00% 452 $8K New
MCO Moody's Corp. 0.00% 17 $8K No change
NEM Newmont Corp. 0.00% 88 $8K Add +14.3%
COIN Coinbase Global Inc. Class A 0.00% 49 $8K No change
DELL Dell Technologies -C 0.00% 19 $8K No change
MTD Mettler-Toledo International 0.00% 6 $8K Add +50.0%
VLTO Veralto Corp. 0.00% 85 $8K No change
EPC Edgewell Personal Care Co. 0.00% 283 $8K No change
BSX Boston Scientific Corp. 0.00% 157 $7K Reduce -31.4%
GEV GE Vernova Inc. 0.00% 7 $7K Reduce -12.5%
IT Gartner Inc. 0.00% 47 $7K No change
DES Wisdomtree US Smallcap Divid 0.00% 168 $7K New
YUM Yum! Brands Inc. 0.00% 45 $7K No change
Q Qnity Electronics Inc. 0.00% 50 $7K No change
DKNG Draftkings Inc. Class A 0.00% 275 $7K No change
USHY iShares Broad Usd High Yield 0.00% 180 $7K New
WBD Warner Bros Discovery Inc. 0.00% 258 $7K New
CPRT Copart Inc. 0.00% 217 $6K No change
CCL Carnival Corp. Ltd. 0.00% 238 $6K Add +0.4%
EWC iShares MSCI Canada ETF 0.00% 108 $6K Add +8.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 69 $6K New
USB US Bancorp 0.00% 100 $6K Reduce -36.7%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 154 $6K New
GS Goldman Sachs Group Inc. 0.00% 6 $6K No change
EMGF iShares Emerging Markets Equ 0.00% 92 $6K No change
AON Aon PLC Class A 0.00% 17 $6K No change
CVS CVS Health Corp. 0.00% 58 $6K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 239 $6K New
ORLY O'reilly Automotive Inc. 0.00% 67 $6K No change
ENR Energizer Holdings Inc. 0.00% 283 $6K No change
IRE Defian Diy TT 2X Lo Iren ETF 0.00% 637 $6K No change
EUHY iShares Euro High Yield Corp. 0.00% 108 $6K New
ISRG Intuitive Surgical Inc. 0.00% 16 $6K Add +45.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 60 $5K New
SMH Vaneck Semiconductor ETF 0.00% 10 $5K New
VTWO Vanguard Russell 2000 ETF 0.00% 46 $5K New
GILD Gilead Sciences Inc. 0.00% 41 $5K Add +2.5%
ADI Analog Devices Inc. 0.00% 14 $5K No change
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.00% 114 $5K New
ADBE Adobe Inc. 0.00% 21 $5K No change
DGRO iShares Core Dividend Growth 0.00% 61 $5K Add +144.0%
IYR iShares US Real Estate ETF 0.00% 44 $5K No change
DD Dupont DE Nemours Inc. 0.00% 33 $5K Reduce -2.0%
SPEM State Street SP PTF Em ETF 0.00% 86 $4K New
GSK GSK PLC-Spon ADR 0.00% 80 $4K No change
PH Parker Hannifin Corp. 0.00% 4 $4K No change
BRBR Bellring Brands Inc. 0.00% 301 $4K No change
TYL Tyler Technologies Inc. 0.00% 12 $4K Reduce -72.1%
UAL United Airlines Holdings Inc. 0.00% 30 $4K Add +20.0%
IEUR iShares Core MSCI Europe ETF 0.00% 48 $4K New
BALL Ball Corp. 0.00% 55 $4K No change
TEL Te Connectivity PLC 0.00% 17 $4K No change
DAL Delta Air Lines Inc. 0.00% 40 $3K Add +300.0%
RIVN Rivian Automotive Inc. Class A 0.00% 200 $3K No change
IAGG iShares Intl Aggregate Bond 0.00% 66 $3K New
BROS Dutch Bros Inc. Class A 0.00% 50 $3K Reduce -67.5%
NWN Northwest Natural Holding Co. 0.00% 63 $3K No change
XLF SS Financial Select Sector 0.00% 57 $3K New
HYD Vaneck High Yield Muni ETF 0.00% 62 $3K Reduce -46.5%
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 92 $3K New
SMR Nuscale Power Corp. 0.00% 359 $3K No change
GEHC GE Healthcare Technology 0.00% 50 $3K Reduce -3.9%
NKE Nike Inc. Class B 0.00% 69 $3K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 32 $3K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 51 $2K New
UBER Uber Technologies Inc. 0.00% 36 $2K No change
ICVT iShares Convertible Bond ETF 0.00% 21 $2K New
SECU Ishrs Secur Incom Act ETF 0.00% 47 $2K New
BINC iShares Flex I A ETF-Usd Inc. 0.00% 44 $2K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 71 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 150 $2K Reduce -49.1%
XLV SS Health Care Select Sector 0.00% 13 $2K New
SCHP Schwab U.S. Tips ETF 0.00% 80 $2K Add +1042.9%
SYM Symbotic Inc. 0.00% 50 $2K No change
HWM Howmet Aerospace Inc. 0.00% 7 $2K No change
AEP American Electric Power 0.00% 15 $2K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 37 $2K New
YUMC Yum China Holdings Inc. 0.00% 44 $2K Add +2.3%
STXF Strive 500 ETF 0.00% 41 $2K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 37 $2K New
IGEB iShares Investment Grade SYS 0.00% 43 $2K New
IVVW iShares S&P 500 Buywrite ETF 0.00% 42 $2K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 32 $2K New
CHDN Churchill Downs Inc. 0.00% 20 $2K No change
EOG EOG Resources Inc. 0.00% 12 $2K No change
CERY SS SPDR BBG En RY CM St N-Ui 0.00% 47 $2K New
VOC Voc Energy Trust 0.00% 476 $2K Add +2.8%
CPNG Coupang Inc. 0.00% 100 $2K No change
UTHR United Therapeutics Corp. 0.00% 3 $2K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 20 $2K Add +300.0%
HIG Hartford Insurance Group Inc. 0.00% 11 $2K New
XLC SS Comm Select Sector SPDR 0.00% 14 $2K New
AAL American Airlines Group Inc. 0.00% 100 $1K No change
LRCX Lam Research Corp. 0.00% 5 $1K No change
AEM Agnico Eagle Mines Ltd. 0.00% 10 $1K No change
EXEL Exelixis Inc. 0.00% 26 $1K New
FOXA Fox Corp. Class A 0.00% 25 $1K New
AFL Aflac Inc. 0.00% 11 $1K New
DRLL Strive US Energy ETF 0.00% 35 $1K Add +2.9%
CME Cme Group Inc. 0.00% 5 $1K No change
BWA Borgwarner Inc. 0.00% 20 $1K No change
SCHB Schwab US Broad Market ETF 0.00% 44 $1K Add +1000.0%
TPR Tapestry Inc. 0.00% 8 $1K No change
FHN First Horizon Corp. 0.00% 46 $1K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 11 $1K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 46 $1K New
SPTI SS SPDR P Int Term TSY ETF 0.00% 40 $1K New
IEF iShares 7-10 Year Treasury B 0.00% 12 $1K New
BNDX Vanguard Total Intl Bond ETF 0.00% 23 $1K Reduce -72.3%
CEG Constellation Energy 0.00% 4 $1K No change
MSOS Advisorshares Pure US Cann 0.00% 250 $1K No change
SYF Synchrony Financial 0.00% 14 $1K New
XAIX Xtrackers AI & Big Data ETF 0.00% 20 $1K No change
NCLH Norwegian Cruise Line Holdin 0.00% 50 $1K No change
GWX State Street SPDR S&P Intern 0.00% 23 $998 New
WDC Western Digital Corp. 0.00% 2 $996 New
HLN Haleon PLC-ADR 0.00% 100 $994 No change
ACGL Arch Capital Group Ltd. 0.00% 9 $935 New
SPTS SS SPDR P St Term TSY ETF 0.00% 32 $926 New
JPST JPMorgan Ultra-Short Income 0.00% 18 $892 Add +125.0%
ACM Aecom 0.00% 12 $834 No change
EW Edwards Lifesciences Corp. 0.00% 10 $831 No change
FSLR First Solar Inc. 0.00% 4 $824 New
IBBQ Invesco Nasdaq Biotech ETF 0.00% 25 $815 No change
SNA Snap-on Inc. 0.00% 2 $815 New
NXPI NXP Semiconductors NV 0.00% 3 $804 No change
PLTR Palantir Technologies Inc. Class A 0.00% 6 $790 No change
IYT iShares US Transportation Et 0.00% 9 $785 New
PHM Pultegroup Inc. 0.00% 6 $784 New
MTG Mgic Investment Corp. 0.00% 26 $780 New
EG Everest Group Ltd. 0.00% 2 $779 New
XLY SS Consumer Disc Select Sect 0.00% 7 $776 New
BILT iShares Infrastcr Active ETF 0.00% 27 $774 New
NMAX Newsmax Inc. 0.00% 100 $773 No change
TXT Textron Inc. 0.00% 8 $770 No change
IGM iShares Expanded Tech Sector 0.00% 5 $758 New
ELV Elevance Health Inc. 0.00% 2 $757 No change
USIG iShares Broad Usd Investment 0.00% 15 $756 New
IBB iShares Biotechnology ETF 0.00% 4 $754 New
PLAB Photronics Inc. 0.00% 25 $745 No change
DHI D.R. Horton Inc. 0.00% 5 $739 New
INGR Ingredion Inc. 0.00% 7 $711 New
SCHR Schwab Intermediate-Term US 0.00% 29 $697 Add +866.7%
IFRA iShares US Infrastructure 0.00% 11 $691 Reduce -8.3%
MJ Amplify Alternat Harvest ETF 0.00% 30 $684 No change
SYK Stryker Corp. 0.00% 2 $674 No change
VTRS Viatris Inc. 0.00% 37 $653 No change
VCIT Vanguard Int-Term Corporate 0.00% 8 $651 Add +166.7%
EIX Edison International 0.00% 8 $630 New
LAES Sealsq Corp. 0.00% 250 $620 No change
EXC Exelon Corp. 0.00% 12 $566 No change
NRG NRG Energy Inc. 0.00% 4 $546 New
VPL Vanguard Ftse Pacific ETF 0.00% 5 $545 New
CRM Salesforce Inc. 0.00% 3 $521 No change
NXT Nextpower Inc. 0.00% 5 $519 New
OGN Organon & Co. 0.00% 38 $515 No change
KBE SS SPDR S&P Bank ETF 0.00% 7 $513 Add +600.0%
PSI Invesco Semiconductors ETF 0.00% 4 $495 Add +33.3%
PPC Pilgrim's Pride Corp. 0.00% 16 $468 New
IVZ Invesco Ltd. 0.00% 15 $452 No change
PGR Progressive Corp. 0.00% 2 $432 No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 15 $428 New
EUFN iShares MSCI Europe Financia 0.00% 10 $410 New
KEY Keycorp 0.00% 17 $383 Reduce -94.5%
LNC Lincoln National Corp. 0.00% 9 $371 No change
SRLN SS Blackstone Sr Loan ETF 0.00% 9 $364 New
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 14 $350 New
UMC United Microelectron-SP ADR 0.00% 18 $344 New
SLVM Sylvamo Corp. 0.00% 9 $340 No change
PHIN Phinia Inc. 0.00% 4 $315 No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 2 $303 New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.00% 16 $277 No change
ACLS Axcelis Technologies Inc. 0.00% 2 $257 No change
GOVT iShares US Treasury Bond ETF 0.00% 11 $248 New
WDS Woodside Energy Group-ADR 0.00% 11 $240 No change
HUBS HubSpot Inc. 0.00% 1 $224 No change
SGOL Abrdn Physical Gold Shares 0.00% 5 $195 No change
KMI Kinder Morgan Inc. 0.00% 6 $191 No change
ILMN Illumina Inc. 0.00% 1 $190 No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 8 $177 New
RWX State Street SPDR Dow Jones 0.00% 6 $167 New
ACMR Acm Research Inc. Class A 0.00% 2 $160 No change
CRH CRH PLC 0.00% 1 $103 New
FORM Formfactor Inc. 0.00% 1 $99 No change
EEFT Euronet Worldwide Inc. 0.00% 1 $80 No change
DNN Denison Mines Corp. 0.00% 27 $79 No change
ERO Ero Copper Corp. 0.00% 3 $79 No change
SMCI Super Micro Computer Inc. 0.00% 2 $60 New
GFS Globalfoundries Inc. 0.00% 1 $54 No change
COHU Cohu Inc. 0.00% 1 $48 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $117 (not counted above)
SecurityClassShares / PrincipalValueChange
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 173$56No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 173$32No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 173$29No change

Total filed on the 13F, all lines: $273.7M.

Portfolio Sells Q1 2026 → Q2 2026

DEM Wisdomtree Emerging Markets Reduce -28.7% 1.47% −0.73
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.6% 4.96% −0.35
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.6% 2.64% −0.25
SCHX Schwab US Large-Cap ETF Reduce -2.6% 3.47% −0.24
SCHA Schwab US Small-Cap ETF Reduce -5.8% 1.38% −0.14
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.9% 4.28% −0.13
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.1% 1.88% −0.11
TJX TJX Companies Inc. Reduce -9.0% 0.50% −0.11
IWN iShares Russell 2000 Value E Reduce -7.8% 0.99% −0.10
SCHM Schwab US Mid Cap ETF Reduce -1.5% 1.18% −0.08
BND Vanguard Total Bond Market Reduce -10.4% 0.34% −0.08
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -3.5% 0.63% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.0% 0.99% −0.07
DSTL Distillate US Fundamental St Reduce -7.6% 0.65% −0.07
IWO iShares Russell 2000 Growth Reduce -6.2% 0.57% −0.06
SCZ iShares MSCI Eafe Small-Cap Reduce -3.4% 0.44% −0.06
WMT Walmart Inc. Reduce -4.0% 0.21% −0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.1% 1.04% −0.05
HON Honeywell International Inc. Reduce -0.7% 0.05% −0.05
ICSH iShares Ultra Short Duration Reduce -5.3% 0.31% −0.05
TBLU Tortoise Global Water ETF Reduce -2.2% 0.28% −0.04
EFA iShares MSCI Eafe ETF Reduce -8.4% 0.20% −0.04
GOOGL Alphabet Inc. Class A Reduce -6.7% 0.16% −0.03
CEF Sprott Physical Gold and Sil Reduce -3.8% 0.08% −0.03
NEE Nextera Energy Inc. Reduce -16.5% 0.08% −0.03
IJT iShares S&P Small-Cap 600 GR Reduce -12.1% 0.19% −0.03
EPD Enterprise Products Partners Reduce -58.6% 0.02% −0.03
CMCSA Comcast Corp. Class A Reduce -14.6% 0.04% −0.03
DOW Dow Inc. Reduce -39.4% 0.02% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -10.3% 0.10% −0.02
BCE Bce Inc. Reduce -31.4% 0.03% −0.02
FENI Fidelity Enhanced Intl ETF Sold out 0.00% −0.02
PAYX Paychex Inc. Sold out 0.00% −0.02
C Citigroup Inc. Reduce -6.9% 0.11% −0.02
GGG Graco Inc. Reduce -78.3% 0.00% −0.02
AVGO Broadcom Inc. Reduce -5.0% 0.08% −0.02
IVW iShares S&P 500 Growth ETF Reduce -0.5% 0.31% −0.02
GSST Goldman Sachs Ultra Short Bo Reduce -39.0% 0.02% −0.02
LOW Lowe's Cos Inc. Reduce -1.3% 0.05% −0.02
JCI Johnson Controls Internation Reduce -4.6% 0.11% −0.01
CAR Avis Budget Group Inc. Sold out 0.00% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -2.3% 0.15% −0.01
XAR SS SPDR S&P Aerospace Def Reduce -37.9% 0.01% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -4.3% 0.12% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -3.8% 0.15% −0.01
MS Morgan Stanley Reduce -8.9% 0.13% −0.01
ETN Eaton Corp. PLC Reduce -40.6% 0.01% −0.01
NVS Novartis AG-Sponsored ADR Reduce -3.2% 0.09% −0.01
MDT Medtronic PLC Reduce -1.9% 0.06% −0.01
FDVV Fidelity High Dividend ETF Reduce -26.9% 0.02% −0.01

Portfolio Buys Q1 2026 → Q2 2026

IWD iShares Russell 1000 Value E Add +13.3% 6.25% +0.80
AAPL Apple Inc. Add +0.9% 4.65% +0.59
LLY Eli Lilly & Co. Add +450.7% 0.34% +0.29
IWF iShares Russell 1000 Growth Add +13.0% 7.41% +0.19
VTV Vanguard Mrngstr Val ETF-Aui Add +3.7% 5.11% +0.18
XOM Exxon Mobil Corp. Add +51.2% 0.49% +0.15
JPM JPMorgan Chase & Co. Add +39.6% 0.43% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +42.7% 0.45% +0.13
IVV iShares Core S&P 500 ETF Add +8.6% 2.97% +0.12
BKDV BNY Mellon Dynamic Value Add +85.4% 0.27% +0.12
JNJ Johnson & Johnson Add +13.1% 0.56% +0.09
MU Micron Technology Inc. Add +0.2% 0.17% +0.08
SCHV Schwab US Large-Cap Value Add +14.6% 0.66% +0.07
HD Home Depot Inc. Add +58.4% 0.26% +0.07
MET Metlife Inc. New 0.07% +0.07
ETR Entergy Corp. New 0.07% +0.07
ABBV Abbvie Inc. Add +5.1% 0.35% +0.06
AEE Ameren Corporation Add +58.8% 0.19% +0.06
EFSC Enterprise Financial Service Add +38.1% 0.20% +0.06
EFV iShares MSCI Eafe Value ETF Add +10.3% 1.71% +0.05
TVTX Travere Therapeutics Inc. New 0.05% +0.05
SO The Southern Co. New 0.05% +0.05
EMR Emerson Electric Co. Add +44.8% 0.18% +0.05
MSFT Microsoft Corp. Add +24.4% 0.69% +0.04
UPS United Parcel Service Class B Add +82.3% 0.10% +0.04
PFE Pfizer Inc. Add +170.8% 0.08% +0.04
AMZN Amazon.com Inc. Add +28.2% 0.44% +0.04
PG The Procter & Gamble Co. Add +21.5% 0.30% +0.04
CVX Chevron Corp. Add +41.9% 0.15% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +4.3% 3.24% +0.04
KR Kroger Co. New 0.03% +0.03
GIS General Mills Inc. Add +340.4% 0.04% +0.03
DE Deere & Co. New 0.03% +0.03
T AT&T Inc. Add +51.1% 0.14% +0.03
EVTR Eaton Vance Total Return New 0.03% +0.03
SR Spire Inc. Add +99.7% 0.08% +0.03
MAS Masco Corp. New 0.03% +0.03
PPL PPL Corp. New 0.03% +0.03
FCX Freeport-McMoran Inc. New 0.03% +0.03
SLB SLB Ltd. Add +205.6% 0.04% +0.03
APD Air Products & Chemicals Inc. Add +102.2% 0.06% +0.03
COST Costco Wholesale Corp. Add +266.7% 0.04% +0.03
KMB Kimberly-Clark Corp. Add +98.6% 0.05% +0.03
TMUS T-Mobile US Inc. Add +3930.0% 0.03% +0.03
WY Weyerhaeuser Co. Add +55020.0% 0.02% +0.02
COF Capital One Financial Corp. New 0.02% +0.02
IGF iShares Global Infrastructur Add +313.2% 0.03% +0.02
CAH Cardinal Health Inc. Add +90.9% 0.04% +0.02
PEP Pepsico Inc. Add +39.8% 0.16% +0.02
BMO Bank of Montreal New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 547$273.7MIWF, IWD, VTV, VOT, VUG
Q1 2026 517$252.1MIWF, IWD, VOT, VTV, VUG
Q4 2025 514$256.6MIWF, VOT, IWD, VTV, VOE