Meridian Wealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Meridian Wealth Advisors, LLC reported 185 stock positions worth $722.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.2% of the portfolio, followed by iShares Gold Trust (IAU, 6.4%) and Exxon Mobil (XOM, 5.2%). Compared with Q3 2025, it opened 12 new positions, sold out of 13, added to 43 and reduced 92. The biggest buy was a new position in Avantis International Equity (AVDE) and the biggest sale Atlas Energy Solutions (AESI, shares −60%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001768095
Portfolio Value
$722.2M (Q4 2025)
SEC Filing
0001951757-26-000470 ↗ filed Feb 17, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $532.4M Q1 2024 Q2 2024: $560.7M Q2 2024 Q3 2024: $598.0M Q3 2024 Q4 2024: $606.3M Q4 2024 Q1 2025: $589.0M Q1 2025 Q2 2025: $632.5M Q2 2025 Q3 2025: $704.4M Q3 2025 Q4 2025: $722.2M $722.2M Q4 2025 Q1 2026: $756.4M Q1 2026 Q2 2026: $880.0M Q2 2026

Holdings 185 stocks · $722.2M
IVV iShares Core S&P 500 ETF 11.18% 117,868 $80.7M Add +3.5%
IAU iShares Gold Trust 6.42% 570,745 $46.3M Reduce -1.7%
XOM Exxon Mobil Corp. 5.23% 313,860 $37.8M Add +0.5%
MSFT Microsoft Corp. 3.69% 55,052 $26.6M Reduce -4.4%
AAPL Apple Inc. 3.58% 95,049 $25.8M Reduce -4.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.93% 31,076 $21.2M Reduce -5.6%
VOO Vanguard S&P 500 ETF 2.60% 29,959 $18.8M Add +89.5%
USMV iShares MSCI USA Min Vol Fac 2.58% 197,634 $18.6M Add +40.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.48% 61,593 $17.9M Add +38.0%
JPM JPMorgan Chase & Co. 2.46% 55,142 $17.8M Reduce -7.6%
GOOGL Alphabet Inc. Class A 2.29% 52,830 $16.5M Reduce -15.3%
OEF iShares S&P 100 ETF 2.21% 46,523 $16.0M Reduce -1.8%
NVDA Nvidia Corp. 2.08% 80,566 $15.0M Reduce -3.0%
VIG Vanguard Dividend Apprec ETF 1.91% 62,806 $13.8M Add +0.8%
VEA Vanguard Ftse Developed ETF 1.61% 186,068 $11.6M Add +23.3%
AMZN Amazon.com Inc. 1.57% 49,207 $11.4M Reduce -8.9%
PTLC Pacer Trendpilot US Large Ca 1.57% 203,487 $11.3M Reduce -0.4%
AVDE Avantis International Equity 1.49% 130,534 $10.7M New
AESI Atlas Energy Solutions Inc. 1.29% 990,958 $9.3M Reduce -59.5%
COST Costco Wholesale Corp. 1.28% 10,742 $9.3M Reduce -6.2%
V Visa Inc. Class A 1.26% 26,046 $9.1M Reduce -5.3%
ETN Eaton Corp. PLC 1.15% 25,963 $8.3M Reduce -4.5%
IWF iShares Russell 1000 Growth 1.02% 15,575 $7.4M Add +0.3%
WMT Walmart Inc. 1.01% 65,544 $7.3M Reduce -1.1%
MDY State Street SPDR S&P Midcap 0.98% 11,753 $7.1M Reduce -7.5%
SDY SS SPDR S&P Dividend ETF 0.96% 49,950 $7.0M Add +5.9%
LLY Eli Lilly & Co. 0.95% 6,374 $6.8M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 13,439 $6.8M Reduce -7.5%
AVGO Broadcom Inc. 0.90% 18,736 $6.5M Reduce -6.7%
META Meta Platforms Inc. Class A 0.89% 9,715 $6.4M Reduce -6.9%
AMD Advanced Micro Devices 0.87% 29,295 $6.3M Reduce -13.8%
SPGI S&P Global Inc. 0.85% 11,712 $6.1M Reduce -3.3%
ORLY O'reilly Automotive Inc. 0.84% 66,907 $6.1M Reduce -7.7%
MCK McKesson Corp. 0.82% 7,203 $5.9M Reduce -1.1%
UNP Union Pacific Corp. 0.81% 25,229 $5.8M Reduce -0.3%
HD Home Depot Inc. 0.79% 16,572 $5.7M Reduce -4.2%
MRK Merck & Co. Inc. 0.79% 54,154 $5.7M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.78% 17,968 $5.6M Reduce -4.7%
XLK SS Technology Select Sector 0.78% 39,150 $5.6M Reduce -0.5%
ALL Allstate Corp. 0.77% 26,859 $5.6M Reduce -4.1%
CRM Salesforce Inc. 0.75% 20,321 $5.4M Reduce -3.9%
IVW iShares S&P 500 Growth ETF 0.71% 41,804 $5.2M Add +0.1%
NXPI NXP Semiconductors NV 0.65% 21,745 $4.7M Add +4.0%
MMM 3M Co. 0.62% 28,053 $4.5M Add +1.7%
MS Morgan Stanley 0.61% 24,959 $4.4M New
IQV Iqvia Holdings Inc. 0.57% 18,244 $4.1M Add +2.2%
MPC Marathon Petroleum Corp. 0.56% 24,788 $4.0M Reduce -4.5%
DIVO Amplify CWP Enhan Divid ETF 0.56% 90,525 $4.0M Add +44.8%
UNH Unitedhealth Group Inc. 0.52% 11,379 $3.8M Reduce -10.7%
TT Trane Technologies PLC 0.52% 9,557 $3.7M Reduce -14.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 12,424 $3.7M Add +3.6%
SBUX Starbucks Corp. 0.40% 34,617 $2.9M New
KO The Coca-Cola Co. 0.40% 41,267 $2.9M Add +4.2%
AMGN Amgen Inc. 0.37% 8,232 $2.7M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 0.33% 12,486 $2.4M No change
JNJ Johnson & Johnson 0.32% 11,022 $2.3M Add +6.4%
APD Air Products & Chemicals Inc. 0.31% 8,997 $2.2M Reduce -34.6%
GLD SPDR Gold Shares 0.31% 5,604 $2.2M No change
QQQ Invesco QQQ Trust Series 1 0.31% 3,599 $2.2M Add +4.1%
PANW Palo Alto Networks Inc. 0.30% 11,714 $2.2M Add +169.2%
ANET Arista Networks Inc. 0.27% 14,919 $2.0M New
CSQ Calamos Strat TTL RTRN FND 0.26% 97,722 $1.9M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.23% 20,314 $1.7M New
VTI VG Morningstar TS MKT ETF-US 0.23% 5,012 $1.7M Add +4.2%
VTWO Vanguard Russell 2000 ETF 0.23% 16,613 $1.7M No change
IJH iShares Core S&P Midcap ETF 0.23% 24,712 $1.6M Add +196.0%
LOW Lowe's Cos Inc. 0.23% 6,743 $1.6M Add +0.0%
IYW iShares Ustechnology ETF 0.22% 8,076 $1.6M Reduce -7.2%
MA Mastercard Inc. Class A 0.22% 2,787 $1.6M Reduce -1.6%
RJF Raymond James Financial Inc. 0.21% 9,569 $1.5M Reduce -6.3%
VHT Vanguard Health Care ETF 0.20% 5,000 $1.4M Add +0.0%
SNOW Snowflake Inc. 0.19% 6,387 $1.4M New
ADI Analog Devices Inc. 0.18% 4,790 $1.3M Reduce -3.2%
EPD Enterprise Products Partners 0.18% 40,448 $1.3M No change
MCD McDonald's Corp. 0.18% 4,240 $1.3M Reduce -3.6%
HON Honeywell International Inc. 0.18% 6,551 $1.3M Reduce -7.4%
CVX Chevron Corp. 0.18% 8,336 $1.3M Reduce -9.3%
IWM iShares Russell 2000 ETF 0.17% 4,847 $1.2M Reduce -0.0%
IWB iShares Russell 1000 ETF 0.16% 3,185 $1.2M No change
INFL Horizon Kinetics Infl Benef 0.16% 25,898 $1.2M Add +27.1%
ET Energy Transfer LP 0.16% 68,428 $1.1M No change
PEP Pepsico Inc. 0.16% 7,854 $1.1M Reduce -5.3%
BX Blackstone Inc. 0.16% 7,280 $1.1M Reduce -12.1%
BLK BlackRock Inc. 0.15% 1,038 $1.1M Reduce -5.0%
PTMC Pacer Trendpilot US Mid Cap 0.15% 31,037 $1.1M No change
PFE Pfizer Inc. 0.15% 43,951 $1.1M Add +15.9%
GDX Vaneck Gold Miners ETF 0.14% 11,955 $1.0M Add +0.7%
LMT Lockheed Martin Corp. 0.14% 2,091 $1.0M Reduce -5.4%
CB Chubb Ltd. 0.14% 3,182 $993K Reduce -3.0%
RTX RTX Corp. 0.14% 5,397 $990K Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 2,016 $984K No change
TSM Taiwan Semiconductor-SP ADR 0.13% 3,166 $962K Add +0.0%
QCOM Qualcomm Inc. 0.13% 5,435 $930K Reduce -1.8%
ABT Abbott Laboratories 0.13% 7,365 $923K Reduce -4.7%
GS Goldman Sachs Group Inc. 0.13% 1,037 $912K Reduce -1.9%
CSCO Cisco Systems Inc. 0.12% 11,510 $887K Reduce -9.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 5,716 $878K Reduce -3.9%
AXP American Express Co. 0.12% 2,343 $867K Reduce -4.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 2,750 $866K No change
T AT&T Inc. 0.12% 33,862 $841K Reduce -0.6%
INBX Inhibrx Biosciences Inc. 0.11% 10,500 $830K Reduce -58.0%
PHYS Sprott Physical Gold Trust 0.11% 23,469 $775K No change
TMO Thermo Fisher Scientific Inc. 0.11% 1,335 $774K No change
FBTC Fidelity Wise Origin Bitcoin 0.11% 10,000 $762K Add +15.1%
O Realty Income Corp. 0.10% 13,325 $751K Reduce -82.6%
XLI SS Industrial Select Sector 0.10% 4,805 $745K No change
PG The Procter & Gamble Co. 0.10% 5,073 $727K Add +1.2%
TCBX Third Coast Bancshares Inc. 0.10% 18,882 $718K Add +63.7%
XLV SS Health Care Select Sector 0.10% 4,565 $707K No change
IJR iShares Core S&P Small-Cap E 0.10% 5,873 $706K Reduce -0.1%
SGDM Sprott Gold Miners ETF 0.10% 10,000 $696K No change
XLF SS Financial Select Sector 0.10% 12,582 $689K No change
MSI Motorola Solutions Inc. 0.09% 1,772 $679K Reduce -22.6%
IUSG iShares Core S&P U.S. Growth 0.09% 4,000 $672K No change
DHR Danaher Corp. 0.09% 2,925 $670K Reduce -1.3%
ADBE Adobe Inc. 0.09% 1,861 $651K Reduce -81.8%
KLAC KLA Corp. 0.09% 527 $640K No change
SCHD Schwab US DVD Equity ETF 0.09% 22,818 $626K Add +33.0%
HEFA Isha Curr Hedged MSCI Eafe 0.09% 15,125 $626K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 2,488 $625K No change
XLY SS Consumer Disc Select Sect 0.09% 5,200 $621K No change
CAT Caterpillar Inc. 0.08% 1,068 $612K Reduce -55.5%
IWD iShares Russell 1000 Value E 0.08% 2,858 $601K Reduce -0.7%
ORCL Oracle Corp. 0.08% 2,980 $581K Reduce -1.3%
TSLA Tesla Inc. 0.08% 1,241 $558K Reduce -8.8%
ADP Automatic Data Processing 0.08% 2,147 $552K Reduce -16.8%
PFFD Global X US Preferred ETF 0.08% 29,000 $548K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 2,842 $543K Add +0.0%
CME Cme Group Inc. 0.07% 1,972 $538K Reduce -7.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 1,855 $518K Add +0.1%
RSG Republic Services Inc. 0.07% 2,422 $513K Reduce -9.6%
ITW Illinois Tool Works 0.07% 2,076 $511K Reduce -0.7%
VIS Vanguard Industrials ETF 0.07% 1,708 $509K No change
TLT iShares 20+ Year Treasury BD 0.07% 5,757 $502K Add +13.1%
PNC PNC Financial Services Group 0.07% 2,292 $478K Reduce -0.9%
MELI MercadoLibre Inc. 0.06% 232 $467K No change
TXN Texas Instruments Inc. 0.06% 2,468 $428K Reduce -17.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,602 $418K Reduce -0.9%
WM Waste Management Inc. 0.05% 1,760 $387K Add +1.0%
ACN Accenture PLC Class A 0.05% 1,350 $362K Reduce -8.1%
NVS Novartis AG-Sponsored ADR 0.05% 2,601 $359K No change
VNOM Viper Energy Inc. Class A 0.05% 9,258 $358K Reduce -5.2%
NOW ServiceNow Inc. 0.05% 2,230 $342K Reduce -19.2%
ICLN iShares Global Clean Energy 0.05% 20,357 $334K Add +13.7%
AMAT Applied Materials Inc. 0.05% 1,290 $332K Reduce -13.0%
EQIX Equinix Inc. 0.05% 426 $326K Add +0.2%
AZO AutoZone Inc. 0.04% 95 $322K No change
FTC First Trust Large Cap Growth 0.04% 1,975 $316K No change
EXE Expand Energy Corp. 0.04% 2,850 $315K New
MRSH Marsh & McLennan Cos 0.04% 1,657 $307K Reduce -1.3%
ABBV Abbvie Inc. 0.04% 1,342 $307K Reduce -25.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 3,808 $306K Add +0.1%
IBIT iShares Bitcoin Trust ETF 0.04% 6,060 $301K Add +53.2%
WMB Williams Cos Inc. 0.04% 5,000 $301K Reduce -13.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,626 $299K Reduce -19.8%
C Citigroup Inc. 0.04% 2,522 $294K Add +0.2%
ZTS Zoetis Inc. 0.04% 2,290 $288K Reduce -1.0%
NKE Nike Inc. Class B 0.04% 4,457 $284K Reduce -7.6%
XLP SS Consumer Staples Sel Sect 0.04% 3,580 $278K No change
MDLZ Mondelez International Inc. Class A 0.04% 5,109 $275K Reduce -14.1%
AOA iShares Core 80/20 Aggressiv 0.04% 3,070 $275K Add +7.6%
LBRT Liberty Energy Inc. 0.04% 14,800 $273K No change
VGT Vanguard Info Tech ETF 0.04% 346 $261K No change
CEG Constellation Energy 0.04% 732 $259K No change
GILD Gilead Sciences Inc. 0.04% 2,057 $253K Reduce -2.6%
STWD Starwood Property Trust Inc. 0.03% 13,950 $251K No change
RPG Invesco S&P 500 Pure Growth 0.03% 5,356 $250K Reduce -48.3%
COP Conocophillips 0.03% 2,633 $246K Reduce -14.3%
VZ Verizon Communications Inc. 0.03% 5,934 $242K Reduce -14.4%
XOP SS SPDR S&P Og Exp & Prod 0.03% 1,900 $240K New
NEE Nextera Energy Inc. 0.03% 2,982 $239K Reduce -15.7%
OKE Oneok Inc. 0.03% 3,176 $233K Reduce -12.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 2,590 $223K No change
KRP Kimbell Royalty Partners LP 0.03% 18,900 $222K No change
COR Cencora Inc. 0.03% 638 $216K New
ICE Intercontinental Exchange Inc. 0.03% 1,313 $213K Reduce -4.9%
SLV iShares Silver Trust 0.03% 3,300 $213K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 995 $211K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 448 $210K Reduce -4.9%
FPE FT-Preferred Secur & Inc. ETF 0.03% 10,366 $189K Add +1.6%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 17,936 $171K No change
PUMP Propetro Holding Corp. 0.01% 10,000 $95K No change
RSVR Reservoir Media Inc. 0.01% 10,000 $76K No change
RNTX Rein Therapeutics Inc. 0.00% 28,486 $33K No change
NAKA Nakamoto Inc. filed as KINDLY MD INC 0.00% 11,000 $4K New

Portfolio Sells Q3 2025 → Q4 2025
AESI Atlas Energy Solutions Inc. Reduce -59.5% 1.29% −2.66
O Realty Income Corp. Reduce -82.6% 0.10% −0.56
MSFT Microsoft Corp. Reduce -4.4% 3.69% −0.55
FISV Fiserv Inc. Sold out 0.00% −0.51
ADBE Adobe Inc. Reduce -81.8% 0.09% −0.42
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.32
ETN Eaton Corp. PLC Reduce -4.5% 1.15% −0.30
ORLY O'reilly Automotive Inc. Reduce -7.7% 0.84% −0.26
APD Air Products & Chemicals Inc. Reduce -34.6% 0.31% −0.23
COST Costco Wholesale Corp. Reduce -6.2% 1.28% −0.22
JPM JPMorgan Chase & Co. Reduce -7.6% 2.46% −0.21
HD Home Depot Inc. Reduce -4.2% 0.79% −0.21
META Meta Platforms Inc. Class A Reduce -6.9% 0.89% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.6% 2.93% −0.18
TT Trane Technologies PLC Reduce -14.3% 0.52% −0.15
MPC Marathon Petroleum Corp. Reduce -4.5% 0.56% −0.15
NVDA Nvidia Corp. Reduce -3.0% 2.08% −0.12
AMZN Amazon.com Inc. Reduce -8.9% 1.57% −0.11
UNH Unitedhealth Group Inc. Reduce -10.7% 0.52% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.5% 0.94% −0.10
MDY State Street SPDR S&P Midcap Reduce -7.5% 0.98% −0.09
ALL Allstate Corp. Reduce -4.1% 0.77% −0.08
CAT Caterpillar Inc. Reduce -55.5% 0.08% −0.08
V Visa Inc. Class A Reduce -5.3% 1.26% −0.07
MSI Motorola Solutions Inc. Reduce -22.6% 0.09% −0.05
BX Blackstone Inc. Reduce -12.1% 0.16% −0.05
AVGO Broadcom Inc. Reduce -6.7% 0.90% −0.04
UNP Union Pacific Corp. Reduce -0.3% 0.81% −0.04
ORCL Oracle Corp. Reduce -1.3% 0.08% −0.04
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −0.04
PSX Phillips 66 Sold out 0.00% −0.04
RJF Raymond James Financial Inc. Reduce -6.3% 0.21% −0.04
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −0.04
RPG Invesco S&P 500 Pure Growth Reduce -48.3% 0.03% −0.04
UBER Uber Technologies Inc. Sold out 0.00% −0.04
HON Honeywell International Inc. Reduce -7.4% 0.18% −0.03
GD General Dynamics Corp. Sold out 0.00% −0.03
MDT Medtronic PLC Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.03
ADP Automatic Data Processing Reduce -16.8% 0.08% −0.03
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.03
PRK Park National Corp. Sold out 0.00% −0.03
OEF iShares S&P 100 ETF Reduce -1.8% 2.21% −0.03
XYZ Block Inc. Sold out 0.00% −0.03
KMB Kimberly-Clark Corp. Sold out 0.00% −0.03
BLK BlackRock Inc. Reduce -5.0% 0.15% −0.03
CVX Chevron Corp. Reduce -9.3% 0.18% −0.03
NOW ServiceNow Inc. Reduce -19.2% 0.05% −0.02
PTLC Pacer Trendpilot US Large Ca Reduce -0.4% 1.57% −0.02
T AT&T Inc. Reduce -0.6% 0.12% −0.02

Portfolio Buys Q3 2025 → Q4 2025
AVDE Avantis International Equity New 1.49% +1.49
VOO Vanguard S&P 500 ETF Add +89.5% 2.60% +1.23
USMV iShares MSCI USA Min Vol Fac Add +40.4% 2.58% +0.68
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +38.0% 2.48% +0.61
MS Morgan Stanley New 0.61% +0.61
SBUX Starbucks Corp. New 0.40% +0.40
IVV iShares Core S&P 500 ETF Add +3.5% 11.18% +0.36
VEA Vanguard Ftse Developed ETF Add +23.3% 1.61% +0.33
ANET Arista Networks Inc. New 0.27% +0.27
IRM Iron Mountain Inc. New 0.23% +0.23
XOM Exxon Mobil Corp. Add +0.5% 5.23% +0.23
SNOW Snowflake Inc. New 0.19% +0.19
PANW Palo Alto Networks Inc. Add +169.2% 0.30% +0.17
DIVO Amplify CWP Enhan Divid ETF Add +44.8% 0.56% +0.16
IJH iShares Core S&P Midcap ETF Add +196.0% 0.23% +0.15
IQV Iqvia Holdings Inc. Add +2.2% 0.57% +0.09
HEFA Isha Curr Hedged MSCI Eafe New 0.09% +0.09
EXE Expand Energy Corp. New 0.04% +0.04
JNJ Johnson & Johnson Add +6.4% 0.32% +0.04
TCBX Third Coast Bancshares Inc. Add +63.7% 0.10% +0.04
XOP SS SPDR S&P Og Exp & Prod New 0.03% +0.03
INFL Horizon Kinetics Infl Benef Add +27.1% 0.16% +0.03
COR Cencora Inc. New 0.03% +0.03
SLV iShares Silver Trust New 0.03% +0.03
IBM Intl Business Machines Corp. Add +3.6% 0.51% +0.03
KO The Coca-Cola Co. Add +4.2% 0.40% +0.03
SDY SS SPDR S&P Dividend ETF Add +5.9% 0.96% +0.02
SCHD Schwab US DVD Equity ETF Add +33.0% 0.09% +0.02
VHT Vanguard Health Care ETF Add +0.0% 0.20% +0.02
PFE Pfizer Inc. Add +15.9% 0.15% +0.01
MMM 3M Co. Add +1.7% 0.62% +0.01
GDX Vaneck Gold Miners ETF Add +0.7% 0.14% +0.01
RTX RTX Corp. Add +2.5% 0.14% +0.01
QQQ Invesco QQQ Trust Series 1 Add +4.1% 0.31% +0.01
VTI VG Morningstar TS MKT ETF-US Add +4.2% 0.23% +0.01
TSM Taiwan Semiconductor-SP ADR Add +0.0% 0.13% +0.01
ICLN iShares Global Clean Energy Add +13.7% 0.05% +0.01
IBIT iShares Bitcoin Trust ETF Add +53.2% 0.04% +0.01
TLT iShares 20+ Year Treasury BD Add +13.1% 0.07% +0.00
C Citigroup Inc. Add +0.2% 0.04% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.8% 1.91% +0.00
AOA iShares Core 80/20 Aggressiv Add +7.6% 0.04% +0.00
NAKA Nakamoto Inc. New 0.00% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.1% 0.04% 0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.0% 0.08% −0.00
FPE FT-Preferred Secur & Inc. ETF Add +1.6% 0.03% −0.00
WM Waste Management Inc. Add +1.0% 0.05% −0.00
IVW iShares S&P 500 Growth ETF Add +0.1% 0.71% −0.00
EQIX Equinix Inc. Add +0.2% 0.05% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.1% 0.07% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 211$880.0MIVV, IAU, XOM, VO, AAPL
Q1 2026 202$756.4MIVV, XOM, IAU, AAPL, VO
Q4 2025 185$722.2MIVV, IAU, XOM, MSFT, AAPL
Q3 2025 186$704.4MIVV, IAU, XOM, MSFT, AESI
Q2 2025 180$632.5MIVV, IAU, XOM, AESI, MSFT
Q1 2025 170$589.0MIVV, AESI, XOM, IAU, AAPL
Q4 2024 175$606.3MIVV, AESI, XOM, AAPL, IAU
Q3 2024 176$598.0MAESI, IVV, XOM, MSFT, AAPL
Q2 2024 175$560.7MAESI, IVV, XOM, MSFT, AAPL
Q1 2024 176$532.4MIVV, AESI, XOM, MSFT, AAPL